Location: St. Louis, MO
CIK: 0001799677 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 897,737 | $61.89M | 20.4% | $68.94 | $45.25 | +52.3% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 239,890 | $24.36M | 8.0% | $101.53 | $74.31 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 114,202 | $20.34M | 6.7% | $178.08 | $128.28 | +38.8% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 345,354 | $17.7M | 5.8% | $51.25 | $42.94 | +19.4% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 36,604 | $10.57M | 3.5% | $288.85 | $209.29 | +38.0% | S&P 100 ETF | 464287101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 282,241 | $10.56M | 3.5% | $37.42 | $29.70 | +26.0% | S&P500 EQL TEC | 46137V282 |
| IVE | ISHARES TR | 52,649 | $10.05M | 3.3% | $190.88 | $165.62 | +15.2% | S&P 500 VAL ETF | 464287408 |
| EFX | EQUIFAX INC | 28,500 | $7.263M | 2.4% | $254.85 | $132.13 | +91.4% | COM | 294429105 |
| BY | BYLINE BANCORP INC | 206,052 | $5.976M | 2.0% | $29.00 | $18.02 | +57.9% | COM | 124411109 |
| EMXC | ISHARES INC | 106,667 | $5.915M | 1.9% | $55.45 | $55.93 | -0.9% | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 10,637 | $5.731M | 1.9% | $538.80 | $290.83 | +85.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 20,927 | $5.24M | 1.7% | $250.42 | $103.85 | +140.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,225 | $5.136M | 1.7% | $195.83 | $141.90 | +38.0% | DIV APP ETF | 921908844 |
| SPMB | SPDR SER TR | 209,554 | $4.516M | 1.5% | $21.55 | $21.81 | -1.2% | PORT MTG BK ETF | 78464A383 |
| USB | US BANCORP DEL | 86,625 | $4.143M | 1.4% | $47.83 * | $37.81 | +21.2% | COM NEW | 902973304 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,597 | $3.857M | 1.3% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| SPTL | SPDR SER TR | 137,269 | $3.595M | 1.2% | $26.19 | $29.50 | -11.2% | PORTFOLIO LN TSR | 78464A664 |
| SHM | SPDR SER TR | 73,026 | $3.461M | 1.1% | $47.39 | $47.24 | +0.3% | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 30,737 | $3.275M | 1.1% | $106.55 | $106.02 | +0.5% | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 62,042 | $3.227M | 1.1% | $52.02 | $52.42 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 7,590 | $3.199M | 1.1% | $421.50 | $186.32 | +124.6% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 10,000 | $3.002M | 1.0% | $300.15 | $248.02 | +20.1% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 58,477 | $2.931M | 1.0% | $50.13 | $49.61 | +1.0% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 30,318 | $2.739M | 0.9% | $90.35 | $51.10 | +75.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 14,634 | $2.601M | 0.9% | $177.70 * | $128.31 | +33.8% | COM | 00287Y109 |
| MTUM | ISHARES TR | 11,853 | $2.453M | 0.8% | $206.92 | $136.90 | +51.1% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 10,694 | $2.346M | 0.8% | $219.39 | $129.46 | +69.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,812 | $2.047M | 0.7% | $189.30 | $115.55 | +63.2% | CAP STK CL A | 02079K305 |
| IFRA | ISHARES TR | 42,613 | $1.973M | 0.6% | $46.29 | $36.66 | +26.3% | US INFRASTRUC | 46435U713 |
| USMV | ISHARES TR | 21,359 | $1.896M | 0.6% | $88.79 | $71.26 | +24.6% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 13,083 | $1.757M | 0.6% | $134.29 | $101.75 | +31.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 15,246 | $1.724M | 0.6% | $113.11 | $95.27 | +16.5% | COM | 002824100 |
| PEP | PEPSICO INC | 10,755 | $1.635M | 0.5% | $152.06 * | $115.51 | +26.6% | COM | 713448108 |
| TLT | ISHARES TR | 16,501 | $1.441M | 0.5% | $87.33 | $94.46 | -7.5% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 7,853 | $1.317M | 0.4% | $167.66 * | $116.14 | +40.6% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 3,079 | $1.264M | 0.4% | $410.38 * | $29.30 | +133.4% | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,729 | $1.24M | 0.4% | $40.34 | $30.96 | +30.3% | FTSE RAFI 1000 | 46137V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,383 | $1.173M | 0.4% | $57.53 | $57.04 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| GLDM | WORLD GOLD TR | 22,096 | $1.149M | 0.4% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| SO | SOUTHERN CO | 13,935 | $1.147M | 0.4% | $82.32 * | $58.41 | +36.4% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 5,649 | $1.14M | 0.4% | $201.78 | $106.88 | +86.0% | COM | 94106L109 |
| IUSB | ISHARES TR | 23,342 | $1.055M | 0.3% | $45.20 | $44.71 | +1.1% | CORE TOTAL USD | 46434V613 |
| MGK | VANGUARD WORLD FD | 2,991 | $1.027M | 0.3% | $343.36 * | $29.55 | +132.4% | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 1,699 | $894K | 0.3% | $526.47 | $288.01 | +81.8% | CL A | 57636Q104 |
| V | VISA INC | 2,768 | $875K | 0.3% | $316.04 | $194.67 | +61.2% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 25,521 | $871K | 0.3% | $34.13 | $32.48 | +5.1% | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 1,702 | $861K | 0.3% | $505.88 * | $274.82 | +79.6% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,812 | $859K | 0.3% | $41.26 | $29.65 | +39.2% | S&P500 PUR GWT | 46137V266 |
| HEFA | ISHARES TR | 24,447 | $850K | 0.3% | $34.75 | $33.86 | +2.6% | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 2,125 | $827K | 0.3% | $389.03 * | $226.63 | +67.5% | COM | 437076102 |
| KO | COCA COLA CO | 12,615 | $785K | 0.3% | $62.26 * | $51.67 | +17.0% | COM | 191216100 |
| QUS | SPDR SER TR | 4,926 | $763K | 0.3% | $154.85 | $91.12 | +69.9% | MSCI USA STRTGIC | 78468R812 |
| IGRO | ISHARES TR | 11,210 | $762K | 0.3% | $67.96 | $58.34 | +16.5% | INTL DIV GRWTH | 46435G524 |
| ITOT | ISHARES TR | 5,832 | $750K | 0.2% | $128.62 | $121.62 | +5.8% | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,220 | $716K | 0.2% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 4,932 | $713K | 0.2% | $144.61 * | $124.99 | +12.3% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 13,955 | $708K | 0.2% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IXC | ISHARES TR | 18,419 | $703K | 0.2% | $38.18 | $39.71 | -3.9% | GLOBAL ENERG ETF | 464287341 |
| CBSH | COMMERCE BANCSHARES INC | 11,123 | $693K | 0.2% | $62.31 * | $48.29 | +20.6% | COM | 200525103 |
| IYE | ISHARES TR | 15,068 | $687K | 0.2% | $45.57 | $46.41 | -1.8% | U.S. ENERGY ETF | 464287796 |
| VTI | VANGUARD INDEX FDS | 2,288 | $663K | 0.2% | $289.81 | $194.88 | +48.7% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 5,195 | $663K | 0.2% | $127.58 | $105.95 | +20.4% | HIGH DIV YLD | 921946406 |
| HEZU | ISHARES TR | 18,176 | $651K | 0.2% | $35.84 | $35.58 | +0.7% | CUR HD EURZN ETF | 46434V639 |
| JPM | JPMORGAN CHASE & CO. | 2,708 | $649K | 0.2% | $239.70 * | $142.98 | +64.2% | COM | 46625H100 |
| ESGU | ISHARES TR | 5,035 | $649K | 0.2% | $128.83 | $88.65 | +45.3% | ESG AWR MSCI USA | 46435G425 |
| ELV | ELEVANCE HEALTH INC | 1,695 | $625K | 0.2% | $368.98 | $459.70 | -21.3% | COM | 036752103 |
| LLY | ELI LILLY & CO | 808 | $624K | 0.2% | $772.12 | $501.47 | +52.8% | COM | 532457108 |
| SPYV | SPDR SER TR | 11,893 | $608K | 0.2% | $51.14 | $33.87 | +51.0% | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 3,488 | $590K | 0.2% | $169.29 | $115.93 | +46.0% | VALUE ETF | 922908744 |
| AEE | AMEREN CORP | 6,151 | $548K | 0.2% | $89.14 * | $70.80 | +22.3% | COM | 023608102 |
| ILCV | ISHARES TR | 6,423 | $520K | 0.2% | $80.98 | $71.18 | +13.8% | MORNINGSTAR VALU | 464288109 |
| SF | STIFEL FINL CORP | 4,892 | $519K | 0.2% | $106.08 | $55.76 | +87.0% | COM | 860630102 |
| MCD | MCDONALDS CORP | 1,770 | $513K | 0.2% | $289.90 * | $198.72 | +42.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,491 | $483K | 0.2% | $107.56 * | $67.73 | +53.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,694 | $480K | 0.2% | $71.69 * | $69.16 | +0.5% | COM | 65339F101 |
| CWB | SPDR SER TR | 6,033 | $470K | 0.2% | $77.89 | $73.13 | +6.5% | BBG CONV SEC ETF | 78464A359 |
| UNP | UNION PAC CORP | 1,998 | $456K | 0.2% | $228.04 * | $152.16 | +46.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 497 | $456K | 0.2% | $916.55 | $571.22 | +59.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 4,067 | $453K | 0.1% | $111.34 | $133.58 | -17.6% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,529 | $448K | 0.1% | $292.73 * | $146.97 | +94.9% | COM | 053015103 |
| KRE | SPDR SER TR | 7,400 | $447K | 0.1% | $60.35 | $41.03 | +47.1% | S&P REGL BKG | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 11,084 | $443K | 0.1% | $39.99 * | $39.93 | -6.3% | COM | 92343V104 |
| PFF | ISHARES TR | 14,009 | $440K | 0.1% | $31.44 | $35.92 | -12.5% | PFD AND INCM SEC | 464288687 |
| SPYD | SPDR SER TR | 9,859 | $426K | 0.1% | $43.24 | $40.06 | +7.9% | PRTFLO S&P500 HI | 78468R788 |
| DGRW | WISDOMTREE TR | 5,173 | $419K | 0.1% | $80.93 | $76.86 | +5.3% | US QTLY DIV GRT | 97717X669 |
| T | AT&T INC | 18,039 | $411K | 0.1% | $22.77 * | $17.74 | +22.9% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 3,559 | $410K | 0.1% | $115.23 | $115.33 | -1.9% | CL C | 24703L202 |
| BLK | BLACKROCK INC | 398 | $408K | 0.1% | $1024.20 | $991.05 | +1.4% | COM | 09290D101 |
| META | META PLATFORMS INC | 676 | $396K | 0.1% | $585.64 | $491.96 | +18.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,493 | $394K | 0.1% | $264.16 * | $53.63 | +23.1% | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 2,156 | $394K | 0.1% | $182.69 | $164.61 | +10.1% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 1,956 | $393K | 0.1% | $201.15 | $138.35 | +43.5% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 3,231 | $389K | 0.1% | $120.36 * | $67.71 | +71.7% | COM | 718172109 |
| SPBO | SPDR SER TR | 13,426 | $385K | 0.1% | $28.64 | $28.66 | -0.1% | PORTFOLIO CRPORT | 78464A144 |
| WFC | WELLS FARGO CO NEW | 5,400 | $379K | 0.1% | $70.24 * | $31.62 | +117.4% | COM | 949746101 |
| SR | SPIRE INC | 5,563 | $377K | 0.1% | $67.83 | $67.30 | — | COM | 84857L101 |
| LMT | LOCKHEED MARTIN CORP | 738 | $359K | 0.1% | $486.05 * | $331.54 | +42.4% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,537 | $347K | 0.1% | $225.89 * | $146.19 | +42.5% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,424 | $342K | 0.1% | $240.24 | $192.88 | +24.6% | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 3,198 | $342K | 0.1% | $106.84 | $106.94 | -0.1% | IBOXX INV CP ETF | 464287242 |
| SMB | VANECK ETF TRUST | 19,953 | $341K | 0.1% | $17.09 | $16.86 | +1.4% | VANECK SHRT MUNI | 92189F528 |
| XYLD | GLOBAL X FDS | 7,978 | $334K | 0.1% | $41.90 | $40.56 | +3.3% | S&P 500 COVERED | 37954Y475 |
| SPAB | SPDR SER TR | 13,253 | $331K | 0.1% | $24.99 | $27.93 | -10.5% | PORTFOLIO AGRGTE | 78464A649 |
| NOBL | PROSHARES TR | 3,309 | $329K | 0.1% | $99.55 | $73.68 | +35.1% | S&P 500 DV ARIST | 74348A467 |
| GIS | GENERAL MLS INC | 5,142 | $328K | 0.1% | $63.77 * | $46.47 | +31.2% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,541 | $327K | 0.1% | $212.41 | $155.95 | +34.1% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,474 | $324K | 0.1% | $219.83 * | $106.75 | +100.7% | COM | 459200101 |
| ENR | ENERGIZER HLDGS INC NEW | 9,281 | $324K | 0.1% | $34.89 * | $36.52 | -10.3% | COM | 29272W109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,552 | $313K | 0.1% | $47.82 | $44.10 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| CI | THE CIGNA GROUP | 1,133 | $313K | 0.1% | $276.14 * | $298.58 | -9.4% | COM | 125523100 |
| EPC | EDGEWELL PERS CARE CO | 9,281 | $312K | 0.1% | $33.60 * | $29.40 | +11.4% | COM | 28035Q102 |
| AMGN | AMGEN INC | 1,151 | $300K | 0.1% | $260.56 * | $201.94 | +25.0% | COM | 031162100 |
| IWR | ISHARES TR | 3,389 | $300K | 0.1% | $88.41 | $66.53 | +32.9% | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 2,583 | $299K | 0.1% | $115.72 | $89.15 | +27.4% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 504 | $296K | 0.1% | $586.40 | $552.93 | +6.0% | TR UNIT | 78462F103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,416 | $294K | 0.1% | $34.97 | $22.22 | +57.4% | SHS CREATION UNI | 14020V108 |
| HUBB | HUBBELL INC | 685 | $287K | 0.1% | $419.14 | $354.14 | +16.7% | COM | 443510607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $286K | 0.1% | $197.43 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 4,422 | $276K | 0.1% | $62.30 | $56.07 | +11.1% | CORE S&P MCP ETF | 464287507 |
| XT | ISHARES TR | 4,567 | $272K | 0.1% | $59.66 | $58.08 | +2.7% | EXPONENTIAL TECH | 46434V381 |
| CSCO | CISCO SYS INC | 4,581 | $271K | 0.1% | $59.20 * | $38.84 | +47.8% | COM | 17275R102 |
| IWB | ISHARES TR | 841 | $271K | 0.1% | $322.16 | $289.18 | +11.4% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 2,714 | $270K | 0.1% | $99.48 * | $66.87 | +43.4% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,651 | $267K | 0.1% | $57.41 | $53.44 | +7.4% | ALLWRLD EX US | 922042775 |
| FALN | ISHARES TR | 9,831 | $263K | 0.1% | $26.71 | $26.89 | -0.7% | FALN ANGLS USD | 46435G474 |
| UPS | UNITED PARCEL SERVICE INC | 2,044 | $258K | 0.1% | $126.07 * | $124.18 | -5.0% | CL B | 911312106 |
| — | PIMCO CORPORATE & INCM STRG | 18,578 | $249K | 0.1% | $13.42 | $19.04 | — | COM | 72200U100 |
| CORP | PIMCO ETF TR | 2,570 | $244K | 0.1% | $95.10 | $96.91 | -1.9% | INV GRD CRP BD | 72201R817 |
| SHW | SHERWIN WILLIAMS CO | 715 | $243K | 0.1% | $340.09 | $267.54 | +25.9% | COM | 824348106 |
| SNOW | SNOWFLAKE INC | 1,557 | $240K | 0.1% | $154.36 | $140.81 | +9.7% | CL A | 833445109 |
| IHAK | ISHARES TR | 4,739 | $231K | 0.1% | $48.79 | $49.86 | -2.1% | CYBERSECURITY | 46435U135 |
| MO | ALTRIA GROUP INC | 4,348 | $227K | 0.1% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| BALI | BLACKROCK ETF TRUST | 7,508 | $227K | 0.1% | $30.25 | $30.77 | -1.7% | ISHARES ADVANTAG | 09290C863 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,235 | $226K | 0.1% | $69.99 | $57.64 | +21.4% | S&P500 LOW VOL | 46138E354 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,158 | $226K | 0.1% | $104.90 | $87.88 | +19.3% | S&P 500 GARP ETF | 46137V431 |
| QLTA | ISHARES TR | 4,731 | $221K | 0.1% | $46.79 | $47.76 | -2.0% | A RATE CP BD ETF | 46429B291 |
| GOOG | ALPHABET INC | 1,152 | $219K | 0.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 3,084 | $217K | 0.1% | $70.28 | $65.69 | +7.0% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 1,778 | $215K | 0.1% | $120.79 | $123.03 | -1.8% | COM | 007903107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,200 | $210K | 0.1% | $50.11 | $50.40 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,130 | $209K | 0.1% | $66.63 | $78.87 | — | COM | 45781V101 |
| PFE | PFIZER INC | 7,706 | $204K | 0.1% | $26.53 * | $28.07 | -11.9% | COM | 717081103 |
| IJR | ISHARES TR | 1,761 | $203K | 0.1% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 3,691 | $202K | 0.1% | $54.70 | $46.13 | +18.6% | PORTFOLIO S&P400 | 78464A847 |
| F | FORD MTR CO | 14,457 | $143K | 0.0% | $9.90 * | $10.68 | -13.7% | COM | 345370860 |
| — | BLACKROCK CORE BD TR | 12,581 | $132K | 0.0% | $10.46 | $14.58 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,175 | $85,674 | 0.0% | $8.42 | $8.14 | — | COM | 27829C105 |
| PSEC | PROSPECT CAP CORP | 13,000 | $56,030 | 0.0% | $4.31 * | $4.64 | -22.7% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,992 | $48,980 | 0.0% | $3.77 | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $13,300 | 0.0% | $1.33 | $1.41 | — | SHS | N0731H103 |