CIK: 0001900946 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $113,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 268,908 | $11,294 | 10.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 122,996 | $8,914 | 7.9% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| DFUS | DIMENSIONAL ETF TRUST | 149,898 | $7,750 | 6.9% | $51.70 | — | US EQUITY ETF | 25434V401 |
| SMMU | PIMCO ETF TR | 132,958 | $6,811 | 6.0% | $51.23 | — | SHTRM MUN BD ACT | 72201R874 |
| SLYV | SPDR SER TR | 62,900 | $5,329 | 4.7% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| GWX | SPDR INDEX SHS FDS | 128,236 | $4,844 | 4.3% | $37.77 | — | S&P INTL SMLCP | 78463X871 |
| DFAS | DIMENSIONAL ETF TRUST | 78,256 | $4,695 | 4.2% | $60.00 | — | US SMALL CAP ETF | 25434V500 |
| IDEV | ISHARES TR | 58,074 | $3,924 | 3.5% | $67.57 | — | CORE MSCI INTL | 46435G326 |
| MINO | PIMCO ETF TR | 66,255 | $3,312 | 2.9% | $49.99 | — | MUNI INCOME OPP | 72201R635 |
| SLYG | SPDR SER TR | 32,312 | $2,999 | 2.7% | $92.81 | — | S&P 600 SMCP GRW | 78464A201 |
| NSC | NORFOLK SOUTHN CORP | 9,878 | $2,941 | 2.6% | $255.22 | 0.0% | COM | 655844108 |
| MUNI | PIMCO ETF TR | 52,242 | $2,936 | 2.6% | $56.20 | — | INTER MUN BD ACT | 72201R866 |
| USRT | ISHARES TR | 42,205 | $2,853 | 2.5% | $67.60 | — | CRE U S REIT ETF | 464288521 |
| BOND | PIMCO ETF TR | 24,874 | $2,722 | 2.4% | $109.43 | — | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 26,047 | $2,620 | 2.3% | $100.59 | — | ENHNCD LW DUR AC | 72201R718 |
| EWX | SPDR INDEX SHS FDS | 42,783 | $2,538 | 2.2% | $59.32 | — | S&P EMKTSC ETF | 78463X756 |
| IYR | ISHARES TR | 21,754 | $2,527 | 2.2% | $116.16 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 29,995 | $1,796 | 1.6% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 5,228 | $1,758 | 1.6% | $313.41 | 0.0% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 34,795 | $1,653 | 1.5% | $47.51 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 8,832 | $1,568 | 1.4% | $154.71 | 0.0% | COM | 037833100 |
| MUB | ISHARES TR | 12,614 | $1,467 | 1.3% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SER TR | 20,043 | $1,204 | 1.1% | $60.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFE | PFIZER INC | 14,624 | $864 | 0.8% | $40.23 | 0.0% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 26,279 | $761 | 0.7% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 2,631 | $663 | 0.6% | $214.98 | 0.0% | COM | 907818108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,923 | $634 | 0.6% | $53.17 | — | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,029 | $607 | 0.5% | $286.41 | 0.0% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 7,208 | $591 | 0.5% | $81.99 | — | COM | 92936U109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,123 | $575 | 0.5% | $139.26 | 0.0% | COM | 533900106 |
| IVE | ISHARES TR | 3,655 | $573 | 0.5% | $156.77 | — | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 13,689 | $535 | 0.5% | $30.66 | 0.0% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 160 | $533 | 0.5% | $171.15 | 0.0% | COM | 023135106 |
| IVT | INVENTRUST PPTYS CORP | 18,762 | $511 | 0.5% | $27.24 | — | COM NEW | 46124J201 |
| JNJ | JOHNSON & JOHNSON | 2,955 | $506 | 0.4% | $145.09 | 0.0% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,719 | $451 | 0.4% | $121.27 | — | CL A | 512816109 |
| DG | DOLLAR GEN CORP NEW | 1,777 | $419 | 0.4% | $206.36 | 0.0% | COM | 256677105 |
| — | SUMMIT MATLS INC | 10,000 | $401 | 0.4% | $40.10 | — | CL A | 86614U100 |
| CNI | CANADIAN NATL RY CO | 3,205 | $394 | 0.3% | $116.80 | 0.0% | COM | 136375102 |
| DUK | DUKE ENERGY CORP NEW | 3,486 | $366 | 0.3% | $86.27 | 0.0% | COM NEW | 26441C204 |
| DFAI | DIMENSIONAL ETF TRUST | 12,295 | $364 | 0.3% | $29.61 | — | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 7,284 | $350 | 0.3% | $44.41 | 0.0% | COM | 949746101 |
| DFAE | DIMENSIONAL ETF TRUST | 12,632 | $346 | 0.3% | $27.39 | — | EMGR CRE EQT MNG | 25434V302 |
| D | DOMINION ENERGY INC | 4,251 | $334 | 0.3% | $62.13 | 0.0% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 7,693 | $320 | 0.3% | $32.61 | 0.0% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,946 | $309 | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,196 | $298 | 0.3% | $77.35 | 0.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,170 | $283 | 0.3% | $241.88 | — | TOTAL STK MKT | 922908769 |
| EIX | EDISON INTL | 4,112 | $281 | 0.2% | $52.64 | 0.0% | COM | 281020107 |
| AEE | AMEREN CORP | 3,134 | $279 | 0.2% | $75.02 | 0.0% | COM | 023608102 |
| WMB | WILLIAMS COS INC | 10,258 | $267 | 0.2% | $22.75 | 0.0% | COM | 969457100 |
| KO | COCA COLA CO | 4,387 | $260 | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,213 | $258 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 614 | $255 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| EFAV | ISHARES TR | 3,290 | $253 | 0.2% | $76.90 | — | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 662 | $236 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| PAGP | PLAINS GP HLDGS L P | 22,871 | $232 | 0.2% | $10.14 | — | LTD PARTNR INT A | 72651A207 |
| EMR | EMERSON ELEC CO | 2,435 | $226 | 0.2% | $86.51 | 0.0% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 1,346 | $220 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| AMGN | AMGEN INC | 971 | $219 | 0.2% | $185.15 | 0.0% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 2,973 | $218 | 0.2% | $61.44 | 0.0% | COM | 681919106 |
| — | BLACKROCK INC | 231 | $212 | 0.2% | $917.75 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 3,115 | $210 | 0.2% | $55.25 | 0.0% | COM | 370334104 |
| — | HANESBRANDS INC | 12,231 | $205 | 0.2% | $16.76 | — | COM | 410345102 |
| MCD | MCDONALDS CORP | 746 | $200 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| CMP | COMPASS MINERALS INTL INC | 3,868 | $198 | 0.2% | $58.48 | 0.0% | COM | 20451N101 |
| CSX | CSX CORP | 5,127 | $193 | 0.2% | $33.29 | 0.0% | COM | 126408103 |
| ILCG | ISHARES TR | 2,673 | $192 | 0.2% | $71.83 | — | MORNINGSTAR GRWT | 464287119 |
| GPC | GENUINE PARTS CO | 1,352 | $190 | 0.2% | $118.01 | 0.0% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 4,006 | $190 | 0.2% | $32.79 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,896 | $180 | 0.2% | $76.31 | 0.0% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 3,005 | $176 | 0.2% | $49.71 | 0.0% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,728 | $170 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| LYG | LLOYDS BANKING GROUP PLC | 66,236 | $169 | 0.1% | $2.55 | — | SPONSORED ADR | 539439109 |
| UPS | UNITED PARCEL SERVICE INC | 774 | $166 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 120 | $165 | 0.1% | $146.12 | 0.0% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 338 | $161 | 0.1% | $476.33 | — | TR UNIT | 78462F103 |
| PNW | PINNACLE WEST CAP CORP | 2,259 | $159 | 0.1% | $55.84 | 0.0% | COM | 723484101 |
| TSLA | TESLA INC | 147 | $155 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,594 | $154 | 0.1% | $38.09 | 0.0% | COM | 320866106 |
| VTR | VENTAS INC | 2,943 | $150 | 0.1% | $45.11 | 0.0% | COM | 92276F100 |
| AOR | ISHARES TR | 2,458 | $140 | 0.1% | $56.96 | — | GRWT ALLOCAT ETF | 464289867 |
| LLY | LILLY ELI & CO | 490 | $135 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| RY | ROYAL BK CDA | 1,164 | $124 | 0.1% | $103.80 | 0.0% | COM | 780087102 |
| POST | POST HLDGS INC | 1,093 | $123 | 0.1% | $68.58 | 0.0% | COM | 737446104 |
| CAT | CATERPILLAR INC | 571 | $118 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 821 | $118 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| WMT | WALMART INC | 742 | $107 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| DDD | 3-D SYS CORP DEL | 4,590 | $99 | 0.1% | $25.23 | 0.0% | COM NEW | 88554D205 |
| BX | BLACKSTONE INC | 753 | $98 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| IVV | ISHARES TR | 199 | $95 | 0.1% | $477.39 | — | CORE S&P500 ETF | 464287200 |
| SF | STIFEL FINL CORP | 1,316 | $93 | 0.1% | $67.30 | 0.0% | COM | 860630102 |
| ONEQ | FIDELITY COMWLTH TR | 1,506 | $92 | 0.1% | $61.09 | — | NASDAQ COMPSIT | 315912808 |
| PSTG | PURE STORAGE INC | 2,657 | $86 | 0.1% | $29.02 | 0.0% | CL A | 74624M102 |
| SYK | STRYKER CORPORATION | 304 | $81 | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 268 | $79 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| RMBS | RAMBUS INC DEL | 2,693 | $79 | 0.1% | $25.43 | 0.0% | COM | 750917106 |
| STM | STMICROELECTRONICS N V | 1,602 | $78 | 0.1% | $48.69 | — | NY REGISTRY | 861012102 |
| ARKK | ARK ETF TR | 792 | $75 | 0.1% | $94.70 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 26 | $75 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 974 | $71 | 0.1% | $72.90 | — | AGGRES ALLOC ETF | 464289859 |
| — | FORTERRA INC | 3,000 | $71 | 0.1% | $23.67 | — | COM | 34960W106 |
| MU | MICRON TECHNOLOGY INC | 736 | $69 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| SSYS | STRATASYS LTD | 2,810 | $69 | 0.1% | $27.88 | 0.0% | SHS | M85548101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 783 | $68 | 0.1% | $73.87 | 0.0% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 872 | $63 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 707 | $61 | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 321 | $61 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| TGT | TARGET CORP | 259 | $60 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| ABNB | AIRBNB INC | 362 | $60 | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| MRNA | MODERNA INC | 228 | $58 | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 19 | $55 | 0.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 297 | $55 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| W | WAYFAIR INC | 266 | $51 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| AGG | ISHARES TR | 418 | $48 | 0.0% | $114.83 | — | CORE US AGGBD ET | 464287226 |
| SPOT | SPOTIFY TECHNOLOGY S A | 204 | $48 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 309 | $48 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| — | SENSEONICS HLDGS INC | 17,790 | $47 | 0.0% | $2.64 | — | COM | 81727U105 |
| T | AT&T INC | 1,893 | $47 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| COIN | COINBASE GLOBAL INC | 181 | $46 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,512 | $46 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| RBLX | ROBLOX CORP | 432 | $45 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| CARR | CARRIER GLOBAL CORPORATION | 831 | $45 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 100 | $44 | 0.0% | $440.00 | — | S&P 500 ETF SHS | 922908363 |
| PLUG | PLUG POWER INC | 1,563 | $44 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| QLD | PROSHARES TR | 480 | $43 | 0.0% | $89.58 | — | PSHS ULTRA QQQ | 74347R206 |
| CVX | CHEVRON CORP NEW | 365 | $43 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 187 | $43 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| CRM | SALESFORCE COM INC | 167 | $42 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| ENR | ENERGIZER HLDGS INC NEW | 1,012 | $41 | 0.0% | $32.15 | 0.0% | COM | 29272W109 |
| DOCU | DOCUSIGN INC | 258 | $39 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| CSCO | CISCO SYS INC | 622 | $39 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 380 | $39 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 438 | $38 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| EXAS | EXACT SCIENCES CORP | 470 | $37 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| USB | US BANCORP DEL | 638 | $36 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 206 | $36 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 500 | $35 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| SNOW | SNOWFLAKE INC | 100 | $34 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| CI | CIGNA CORP NEW | 142 | $33 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 789 | $33 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 138 | $33 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| — | CANOPY GROWTH CORP | 3,676 | $32 | 0.0% | $8.71 | — | COM | 138035100 |
| TSPH | TUSIMPLE HLDGS INC | 891 | $32 | 0.0% | $35.91 | — | CL A | 90089L108 |
| SO | SOUTHERN CO | 464 | $32 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| — | FISKER INC | 2,000 | $31 | 0.0% | $15.50 | — | CL A COM STK | 33813J106 |
| — | LABORATORY CORP AMER HLDGS | 100 | $31 | 0.0% | $310.00 | — | COM NEW | 50540R409 |
| PATH | UIPATH INC | 706 | $30 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| TDOC | TELADOC HEALTH INC | 328 | $30 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| DOW | DOW INC | 523 | $30 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| SONY | SONY GROUP CORPORATION | 233 | $29 | 0.0% | $124.46 | — | SPONSORED ADR | 835699307 |
| QQQ | INVESCO QQQ TR | 71 | $29 | 0.0% | $408.45 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 211 | $28 | 0.0% | $132.70 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 141 | $28 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| BYND | BEYOND MEAT INC | 434 | $28 | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| PRLB | PROTO LABS INC | 543 | $28 | 0.0% | $59.00 | 0.0% | COM | 743713109 |
| CRL | CHARLES RIV LABS INTL INC | 71 | $27 | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| TXN | TEXAS INSTRS INC | 139 | $26 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| FTDR | FRONTDOOR INC | 720 | $26 | 0.0% | $37.97 | 0.0% | COM | 35905A109 |
| DD | DUPONT DE NEMOURS INC | 318 | $26 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| EPC | EDGEWELL PERS CARE CO | 579 | $26 | 0.0% | $37.45 | 0.0% | COM | 28035Q102 |
| LUV | SOUTHWEST AIRLS CO | 614 | $26 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 148 | $25 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| QS | QUANTUMSCAPE CORP | 1,145 | $25 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| CTVA | CORTEVA INC | 529 | $25 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 150 | $24 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| META | META PLATFORMS INC | 67 | $23 | 0.0% | $329.69 | 0.0% | CL A | 30303M102 |
| UUUU | ENERGY FUELS INC | 2,825 | $22 | 0.0% | $8.46 | 0.0% | COM NEW | 292671708 |
| — | PIEDMONT LITHIUM INC | 415 | $22 | 0.0% | $53.01 | — | COM | 72016P105 |
| ABBV | ABBVIE INC | 163 | $22 | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| MMM | 3M CO | 117 | $21 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| — | MATTERPORT INC | 1,039 | $21 | 0.0% | $20.21 | — | COM CL A | 577096100 |
| HOOD | ROBINHOOD MKTS INC | 1,201 | $21 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| SBUX | STARBUCKS CORP | 160 | $19 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| GPRO | GOPRO INC | 1,826 | $19 | 0.0% | $9.92 | 0.0% | CL A | 38268T103 |
| — | SUPER MICRO COMPUTER INC | 417 | $18 | 0.0% | $43.17 | — | COM | 86800U104 |
| ROKU | ROKU INC | 80 | $18 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| — | ACTIVISION BLIZZARD INC | 278 | $18 | 0.0% | $64.75 | — | COM | 00507V109 |
| BAC | BK OF AMERICA CORP | 387 | $17 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| LOW | LOWES COS INC | 65 | $17 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| REKR | REKOR SYSTEMS INC | 2,561 | $17 | 0.0% | $9.40 | 0.0% | COM | 759419104 |
| ZG | ZILLOW GROUP INC | 267 | $17 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $17 | 0.0% | $170.00 | — | DIV APP ETF | 921908844 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 943 | $17 | 0.0% | $18.03 | — | COM CL A | 720190206 |
| HUM | HUMANA INC | 35 | $16 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| VOT | VANGUARD INDEX FDS | 58 | $15 | 0.0% | $258.62 | — | MCAP GR IDXVIP | 922908538 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 253 | $15 | 0.0% | $59.29 | — | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 101 | $14 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| CRON | CRONOS GROUP INC | 3,677 | $14 | 0.0% | $5.00 | 0.0% | COM | 22717L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 261 | $14 | 0.0% | $53.64 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP | 500 | $14 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $13 | 0.0% | $9.88 | 0.0% | COM | 68554V108 |
| AXTI | AXT INC | 1,483 | $13 | 0.0% | $8.46 | 0.0% | COM | 00246W103 |
| ICHR | ICHOR HOLDINGS | 285 | $13 | 0.0% | $44.29 | 0.0% | SHS | G4740B105 |
| IRMD | IRADIMED CORP | 275 | $13 | 0.0% | $36.88 | 0.0% | COM | 46266A109 |
| TMUS | T-MOBILE US INC | 100 | $12 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 200 | $12 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| ALB | ALBEMARLE CORP | 50 | $12 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| EOLS | EVOLUS INC | 1,798 | $12 | 0.0% | $6.86 | 0.0% | COM | 30052C107 |
| GLD | SPDR GOLD TR | 62 | $11 | 0.0% | $177.42 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 123 | $11 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,605 | $11 | 0.0% | $7.47 | 0.0% | COM | 00973N102 |
| MSOS | ADVISORSHARES TR | 400 | $10 | 0.0% | $25.00 | — | PURE US CANNABIS | 00768Y453 |
| HON | HONEYWELL INTL INC | 50 | $10 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| XOMA | XOMA CORP DEL | 465 | $10 | 0.0% | $23.39 | 0.0% | COM NEW | 98419J206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85 | $10 | 0.0% | $91.74 | 0.0% | COM | 450056106 |
| XSD | SPDR SER TR | 40 | $10 | 0.0% | $250.00 | — | S&P SEMICNDCTR | 78464A862 |
| LAB | FLUIDIGM CORP DEL | 2,515 | $10 | 0.0% | $4.68 | 0.0% | COM | 34385P108 |
| SRE | SEMPRA | 76 | $10 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| QCOM | QUALCOMM INC | 47 | $9 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 200 | $9 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| LOVE | LOVESAC COMPANY | 130 | $9 | 0.0% | $73.24 | 0.0% | COM | 54738L109 |
| — | AMRYT PHARMA PLC | 812 | $9 | 0.0% | $11.08 | — | SPONSORED ADS | 03217L106 |
| XEL | XCEL ENERGY INC | 125 | $9 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| VNRX | VOLITIONRX LTD | 2,840 | $9 | 0.0% | $3.41 | 0.0% | COM | 928661107 |
| ETN | EATON CORP PLC | 50 | $9 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| FLGT | FULGENT GENETICS INC | 93 | $9 | 0.0% | $87.89 | 0.0% | COM | 359664109 |
| CMCSA | COMCAST CORP NEW | 170 | $9 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| — | CONFORMIS INC | 10,120 | $8 | 0.0% | $0.79 | — | COM | 20717E101 |
| MGK | VANGUARD WORLD FD | 29 | $8 | 0.0% | $275.86 | — | MEGA GRWTH IND | 921910816 |
| DAL | DELTA AIR LINES INC DEL | 207 | $8 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 30 | $8 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| JCI | JOHNSON CTLS INTL PLC | 101 | $8 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| LASR | NLIGHT INC | 350 | $8 | 0.0% | $26.37 | 0.0% | COM | 65487K100 |
| ATOM | ATOMERA INC | 375 | $8 | 0.0% | $23.49 | 0.0% | COM | 04965B100 |
| ARAY | ACCURAY INC | 1,600 | $8 | 0.0% | $4.82 | 0.0% | COM | 004397105 |
| KRUS | KURA SUSHI USA INC | 100 | $8 | 0.0% | $58.56 | 0.0% | CL A COM | 501270102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100 | $8 | 0.0% | $80.00 | — | COM | 518415104 |
| — | AVEO PHARMACEUTICALS INC | 1,490 | $7 | 0.0% | $4.70 | — | COM NEW | 053588307 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3,385 | $7 | 0.0% | $2.07 | — | COM NEW | 03842K200 |
| MELI | MERCADOLIBRE INC | 5 | $7 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| DMTKQ | DERMTECH INC | 415 | $7 | 0.0% | $16.87 | — | COM | 24984K105 |
| — | GLAXOSMITHKLINE PLC | 160 | $7 | 0.0% | $43.75 | — | SPONSORED ADR | 37733W105 |
| IDYA | IDEAYA BIOSCIENCES INC | 285 | $7 | 0.0% | $23.23 | 0.0% | COM | 45166A102 |
| IDU | ISHARES TR | 84 | $7 | 0.0% | $83.33 | — | U.S. UTILITS ETF | 464287697 |
| IJR | ISHARES TR | 60 | $7 | 0.0% | $116.67 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 62 | $7 | 0.0% | $112.90 | — | SP SMCP600VL ETF | 464287879 |
| — | TOTALENERGIES SE | 150 | $7 | 0.0% | $46.67 | — | SPONSORED ADS | 89151E109 |
| UCTT | ULTRA CLEAN HLDGS INC | 117 | $7 | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| COP | CONOCOPHILLIPS | 101 | $7 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| SPYM | SPDR SER TR | 131 | $7 | 0.0% | $53.44 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ORION ENERGY SYS INC | 1,868 | $7 | 0.0% | $3.75 | — | COM | 686275108 |
| EBAY | EBAY INC. | 100 | $7 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| SR | SPIRE INC | 102 | $7 | 0.0% | $68.63 | — | COM | 84857L101 |
| NWL | NEWELL BRANDS INC | 321 | $7 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| SPDW | SPDR INDEX SHS FDS | 157 | $6 | 0.0% | $38.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | DYNAVAX TECHNOLOGIES CORP | 415 | $6 | 0.0% | $14.46 | — | COM NEW | 268158201 |
| SPTS | SPDR SER TR | 213 | $6 | 0.0% | $28.17 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ETF MANAGERS TR | 528 | $6 | 0.0% | $11.36 | — | ETFMG ALTR HRVST | 26924G508 |
| NFLX | NETFLIX INC | 10 | $6 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $6 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| CBSH | COMMERCE BANCSHARES INC | 88 | $6 | 0.0% | $54.83 | 0.0% | COM | 200525103 |
| MGV | VANGUARD WORLD FD | 52 | $6 | 0.0% | $115.38 | — | MEGA CAP VAL ETF | 921910840 |
| — | INVITAE CORP | 364 | $6 | 0.0% | $16.48 | — | COM | 46185L103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,710 | $6 | 0.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $6 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50 | $6 | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| VTRS | VIATRIS INC | 434 | $6 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| — | TILRAY INC | 785 | $6 | 0.0% | $7.64 | — | COM CL 2 | 88688T100 |
| VRT | VERTIV HOLDINGS CO | 260 | $6 | 0.0% | $24.92 | 0.0% | COM CL A | 92537N108 |
| IVW | ISHARES TR | 57 | $5 | 0.0% | $87.72 | — | S&P 500 GRWT ETF | 464287309 |
| Z | ZILLOW GROUP INC | 84 | $5 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| — | WORKHORSE GROUP INC | 1,259 | $5 | 0.0% | $3.97 | — | COM NEW | 98138J206 |
| — | CERNER CORP | 50 | $5 | 0.0% | $100.00 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 249 | $5 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| AFL | AFLAC INC | 81 | $5 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 32 | $5 | 0.0% | $156.25 | — | SHS | H84989104 |
| — | CYBIN INC | 4,475 | $5 | 0.0% | $1.12 | — | COM | 23256X100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 190 | $5 | 0.0% | $24.65 | 0.0% | COM | 22663K107 |
| — | REDFIN CORP | 141 | $5 | 0.0% | $35.46 | — | COM | 75737F108 |
| — | MYOVANT SCIENCES LTD | 345 | $5 | 0.0% | $14.49 | — | COM | G637AM102 |
| — | CONTAINER STORE GROUP INC | 490 | $5 | 0.0% | $10.20 | — | COM | 210751103 |
| INTC | INTEL CORP | 91 | $5 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| — | SYROS PHARMACEUTICALS INC | 1,626 | $5 | 0.0% | $3.08 | — | COM | 87184Q107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 41 | $5 | 0.0% | $121.95 | — | TECH ALPHADEX | 33734X176 |
| F | FORD MTR CO DEL | 263 | $5 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| OLN | OLIN CORP | 88 | $5 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| SMG | SCOTTS MIRACLE-GRO CO | 32 | $5 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| — | MULLEN AUTOMOTIVE INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 62526P109 |
| JPM | JPMORGAN CHASE & CO | 25 | $4 | 0.0% | $147.83 | 0.0% | COM | 46625H100 |
| — | AURORA CANNABIS INC | 733 | $4 | 0.0% | $5.46 | — | COM | 05156X884 |
| PFF | ISHARES TR | 101 | $4 | 0.0% | $39.60 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 52 | $4 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $4 | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 193 | $4 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| ARKG | ARK ETF TR | 70 | $4 | 0.0% | $57.14 | — | GENOMIC REV ETF | 00214Q302 |
| CGNX | COGNEX CORP | 50 | $4 | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $4 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 198 | $4 | 0.0% | $24.13 | 0.0% | COM | 69404D108 |
| PSX | PHILLIPS 66 | 50 | $4 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| PEP | PEPSICO INC | 25 | $4 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| — | SKILLZ INC | 566 | $4 | 0.0% | $7.07 | — | COM | 83067L109 |
| — | SECOND SIGHT MED PRODS INC | 2,350 | $4 | 0.0% | $1.70 | — | COM NEW | 81362J209 |
| IRD | OCUPHIRE PHARMA INC | 1,000 | $4 | 0.0% | $4.01 | 0.0% | COM | 67577R102 |
| — | DESKTOP METAL INC | 610 | $3 | 0.0% | $4.92 | — | COM CL A | 25058X105 |
| SNA | SNAP ON INC | 14 | $3 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32 | $3 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | PAVMED INC | 1,100 | $3 | 0.0% | $2.73 | — | COM | 70387R106 |
| KR | KROGER CO | 76 | $3 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 230 | $3 | 0.0% | $13.23 | 0.0% | COM | 09058V103 |
| VB | VANGUARD INDEX FDS | 12 | $3 | 0.0% | $250.00 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 21 | $3 | 0.0% | $142.86 | — | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 24 | $3 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| CINF | CINCINNATI FINL CORP | 26 | $3 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| GE | GENERAL ELECTRIC CO | 37 | $3 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| VNDA | VANDA PHARMACEUTICALS INC | 160 | $3 | 0.0% | $17.43 | 0.0% | COM | 921659108 |
| TAN | INVESCO EXCH TRADED FD TR II | 45 | $3 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| — | CASTLIGHT HEALTH INC | 1,840 | $3 | 0.0% | $1.63 | — | CL B | 14862Q100 |
| EEM | ISHARES TR | 54 | $3 | 0.0% | $55.56 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $153.85 | — | SM CP VAL ETF | 922908611 |
| VUZI | VUZIX CORP | 220 | $2 | 0.0% | $10.80 | 0.0% | COM NEW | 92921W300 |
| VOE | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $153.85 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 28 | $2 | 0.0% | $71.43 | — | 1 3 YR TREAS BD | 464287457 |
| ESGV | VANGUARD WORLD FD | 25 | $2 | 0.0% | $80.00 | — | ESG US STK ETF | 921910733 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $2 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| — | LAZARD LTD | 50 | $2 | 0.0% | $40.00 | — | SHS A | G54050102 |
| UAA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| DELL | DELL TECHNOLOGIES INC | 35 | $2 | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40 | $2 | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| — | VMWARE INC | 15 | $2 | 0.0% | $133.33 | — | CL A COM | 928563402 |
| O | REALTY INCOME CORP | 33 | $2 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| RUN | SUNRUN INC | 48 | $2 | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| — | NEW YORK CMNTY BANCORP INC | 203 | $2 | 0.0% | $9.85 | — | COM | 649445103 |
| ADV | ADVANTAGE SOLUTIONS INC | 300 | $2 | 0.0% | $8.22 | 0.0% | COM CL A | 00791N102 |
| APD | AIR PRODS & CHEMS INC | 6 | $2 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| — | MANDIANT INC | 108 | $2 | 0.0% | $18.52 | — | COM | 562662106 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 067901108 |
| BBY | BEST BUY INC | 22 | $2 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| LC | LENDINGCLUB CORP | 80 | $2 | 0.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| GVI | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | INTRM GOV CR ETF | 464288612 |
| BB | BLACKBERRY LTD | 150 | $1 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| GBF | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | GOV/CRED BD ETF | 464288596 |
| HYG | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | IBOXX HI YD ETF | 464288513 |
| BLNK | BLINK CHARGING CO | 50 | $1 | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| LEG | LEGGETT & PLATT INC | 26 | $1 | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| GOVT | ISHARES TR | 55 | $1 | 0.0% | $18.18 | — | US TREAS BD ETF | 46429B267 |
| — | KATAPULT HOLDINGS INC | 350 | $1 | 0.0% | $2.86 | — | COM | 485859102 |
| MTUM | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | 10-20 YR TRS ETF | 464288653 |
| IQV | IQVIA HLDGS INC | 3 | $1 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1 | 0.0% | $131.42 | 0.0% | SHS USD | G50871105 |
| CASY | CASEYS GEN STORES INC | 3 | $1 | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| VBK | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $250.00 | — | SML CP GRW ETF | 922908595 |
| — | CHARGEPOINT HOLDINGS INC | 65 | $1 | 0.0% | $15.38 | — | COM CL A | 15961R105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $1 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| SOXX | ISHARES TR | 2 | $1 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13 | $1 | 0.0% | $76.92 | — | FTSE EUROPE ETF | 922042874 |
| GM | GENERAL MTRS CO | 25 | $1 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 56 | $1 | 0.0% | $17.86 | — | SPONSORED ADR | 92857W308 |
| IYG | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | U.S. FIN SVC ETF | 464287770 |
| IEF | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | BARCLAYS 7 10 YR | 464287440 |
| CC | CHEMOURS CO | 20 | $1 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| LTPZ | PIMCO ETF TR | 10 | $1 | 0.0% | $100.00 | — | 15+ YR US TIPS | 72201R304 |
| KCE | SPDR SER TR | 9 | $1 | 0.0% | $111.11 | — | S&P CAP MKTS | 78464A771 |
| NUAG | NUSHARES ETF TR | 35 | $1 | 0.0% | $28.57 | — | NUVEEN ENHNC YLD | 67092P102 |
| PENN | PENN NATL GAMING INC | 26 | $1 | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| BIL | SPDR SER TR | 13 | $1 | 0.0% | $76.92 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOK | NOKIA CORP | 115 | $1 | 0.0% | $8.70 | — | SPONSORED ADR | 654902204 |
| DJT | DIGITAL WORLD ACQUISITION CO | 15 | $1 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| ONL | ORION OFFICE REIT INC | 3 | $0 | 0.0% | — | — | COM | 68629Y103 |
| GTX | GARRETT MOTION INC | 5 | $0 | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| HGBL | HERITAGE GLOBAL INC | 2 | $0 | 0.0% | $1.74 | 0.0% | COM | 42727E103 |
| USMV | ISHARES TR | 4 | $0 | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 2 | $0 | 0.0% | — | — | COM | 114082100 |
| — | CBDMD INC | 134 | $0 | 0.0% | — | — | COM | 12482W101 |