CIK: 0001900946 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $118,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 306,734 | $12,490 | 10.5% | $41.59 | — | PRTFLO S&P500 VL | 78464A508 |
| DFUS | DIMENSIONAL ETF TRUST | 218,993 | $9,730 | 8.2% | $43.63 | — | US EQUITY ETF | 25434V401 |
| SPYG | SPDR SER TR | 168,834 | $9,347 | 7.9% | $66.58 | — | PRTFLO S&P500 GW | 78464A409 |
| SMMU | PIMCO ETF TR | 119,078 | $5,928 | 5.0% | $50.87 | — | SHTRM MUN BD ACT | 72201R874 |
| IDEV | ISHARES TR | 91,716 | $5,546 | 4.7% | $63.78 | — | CORE MSCI INTL | 46435G326 |
| DFAS | DIMENSIONAL ETF TRUST | 100,738 | $5,309 | 4.5% | $54.82 | — | US SMALL CAP ETF | 25434V500 |
| SLYV | SPDR SER TR | 69,512 | $5,295 | 4.5% | $83.44 | — | S&P 600 SMCP VAL | 78464A300 |
| MINO | PIMCO ETF TR | 94,649 | $4,206 | 3.5% | $47.05 | — | MUNI INCOME OPP | 72201R635 |
| LDUR | PIMCO ETF TR | 44,200 | $4,194 | 3.5% | $98.70 | — | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 44,417 | $4,120 | 3.5% | $102.87 | — | ACTIVE BD ETF | 72201R775 |
| DFUV | DIMENSIONAL ETF TRUST | 121,806 | $4,078 | 3.4% | $31.34 | — | US MKTWIDE VALUE | 25434V724 |
| GWX | SPDR INDEX SHS FDS | 123,093 | $3,812 | 3.2% | $37.58 | — | S&P INTL SMLCP | 78463X871 |
| MUNI | PIMCO ETF TR | 68,634 | $3,587 | 3.0% | $50.02 | — | INTER MUN BD ACT | 72201R866 |
| IYR | ISHARES TR | 32,018 | $2,718 | 2.3% | $107.77 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 53,575 | $2,614 | 2.2% | $54.38 | — | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SER TR | 27,239 | $2,009 | 1.7% | $92.81 | — | S&P 600 SMCP GRW | 78464A201 |
| EWX | SPDR INDEX SHS FDS | 37,566 | $1,903 | 1.6% | $59.20 | — | S&P EMKTSC ETF | 78463X756 |
| USRT | ISHARES TR | 35,085 | $1,768 | 1.5% | $67.60 | — | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 5,337 | $1,539 | 1.3% | $309.07 | -19.3% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 34,114 | $1,518 | 1.3% | $47.51 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 8,524 | $1,406 | 1.2% | $153.59 | -5.3% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 40,204 | $1,084 | 0.9% | $4.28 | — | INTL CORE EQT MK | 25434V203 |
| DFAR | DIMENSIONAL ETF TRUST | 49,747 | $1,069 | 0.9% | $16.15 | — | US REAL ESTATE E | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $797 | 0.7% | $287.96 | +7.0% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 25,746 | $656 | 0.6% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 27,380 | $652 | 0.5% | $10.31 | — | INTL SMALL CAP V | 25434V781 |
| AEE | AMEREN CORP | 6,709 | $580 | 0.5% | $76.65 | +1.8% | COM | 023608102 |
| WPC | WP CAREY INC | 7,426 | $575 | 0.5% | $81.98 | — | COM | 92936U109 |
| LLY | LILLY ELI & CO | 1,644 | $565 | 0.5% | $315.07 | +4.7% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,923 | $564 | 0.5% | $53.17 | — | S&P500 QUALITY | 46137V241 |
| DFAE | DIMENSIONAL ETF TRUST | 23,967 | $552 | 0.5% | $23.37 | — | EMGR CRE EQT MNG | 25434V302 |
| UNP | UNION PAC CORP | 2,577 | $519 | 0.4% | $214.98 | -11.9% | COM | 907818108 |
| ENB | ENBRIDGE INC | 13,587 | $518 | 0.4% | $30.66 | +5.8% | COM | 29250N105 |
| PFE | PFIZER INC | 12,399 | $506 | 0.4% | $40.23 | -9.1% | COM | 717081103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,860 | $484 | 0.4% | $139.26 | +18.4% | COM | 533900106 |
| JNJ | JOHNSON & JOHNSON | 2,892 | $448 | 0.4% | $145.72 | +1.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,037 | $443 | 0.4% | $55.25 | +81.3% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 3,257 | $384 | 0.3% | $116.80 | -4.6% | COM | 136375102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,754 | $375 | 0.3% | $120.91 | — | CL A | 512816109 |
| JPM | JPMORGAN CHASE & CO | 2,744 | $358 | 0.3% | $110.79 | +15.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,376 | $353 | 0.3% | $136.39 | -2.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 3,455 | $333 | 0.3% | $86.27 | +2.2% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,414 | $324 | 0.3% | $198.45 | +16.2% | COM | 149123101 |
| OMC | OMNICOM GROUP INC | 3,419 | $323 | 0.3% | $62.66 | +28.3% | COM | 681919106 |
| EIX | EDISON INTL | 4,306 | $304 | 0.3% | $52.66 | +12.4% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 639 | $302 | 0.3% | $308.96 | +40.2% | COM | 539830109 |
| — | SUMMIT MATLS INC | 10,170 | $290 | 0.2% | $39.43 | — | CL A | 86614U100 |
| WMB | WILLIAMS COS INC | 9,699 | $290 | 0.2% | $22.82 | +18.9% | COM | 969457100 |
| PAGP | PLAINS GP HLDGS L P | 21,662 | $284 | 0.2% | $10.15 | — | LTD PARTNR INT A | 72651A207 |
| AMZN | AMAZON COM INC | 2,711 | $280 | 0.2% | $125.59 | -23.1% | COM | 023135106 |
| KO | COCA COLA CO | 4,420 | $274 | 0.2% | $49.33 | +12.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 7,252 | $271 | 0.2% | $44.41 | -8.9% | COM | 949746101 |
| AMGN | AMGEN INC | 1,104 | $267 | 0.2% | $191.22 | +17.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,350 | $258 | 0.2% | $77.03 | -8.3% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 1,187 | $250 | 0.2% | $206.36 | +2.8% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,298 | $245 | 0.2% | $40.22 | -18.7% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 4,252 | $238 | 0.2% | $62.13 | -18.6% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 6,120 | $232 | 0.2% | $34.02 | +1.8% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 2,652 | $231 | 0.2% | $86.22 | -4.2% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 792 | $228 | 0.2% | $225.51 | +19.8% | COM | 009158106 |
| IVT | INVENTRUST PPTYS CORP | 9,660 | $226 | 0.2% | $27.24 | — | COM NEW | 46124J201 |
| GPC | GENUINE PARTS CO | 1,337 | $224 | 0.2% | $117.98 | +31.3% | COM | 372460105 |
| — | BLACKROCK INC | 326 | $219 | 0.2% | $831.33 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 870 | $212 | 0.2% | $197.59 | +10.2% | COM | 452308109 |
| MINT | PIMCO ETF TR | 2,068 | $205 | 0.2% | $99.28 | — | ENHAN SHRT MA AC | 72201R833 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,486 | $204 | 0.2% | $32.81 | -14.9% | COM | 320866106 |
| MDT | MEDTRONIC PLC | 2,503 | $202 | 0.2% | $94.96 | -21.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 1,972 | $192 | 0.2% | $76.45 | +13.7% | COM | 718172109 |
| GSK | GSK PLC | 5,249 | $187 | 0.2% | $31.51 | — | SPONSORED ADR | 37733W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,654 | $184 | 0.2% | $49.23 | +24.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 619 | $183 | 0.2% | $343.18 | -17.1% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 4,073 | $182 | 0.2% | $32.87 | +10.4% | COM | 02209S103 |
| WMT | WALMART INC | 1,073 | $158 | 0.1% | $45.15 | +1.4% | COM | 931142103 |
| LYG | LLOYDS BANKING GROUP PLC | 68,124 | $158 | 0.1% | $2.53 | — | SPONSORED ADR | 539439109 |
| UPS | UNITED PARCEL SERVICE INC | 807 | $157 | 0.1% | $168.77 | -6.3% | CL B | 911312106 |
| CSX | CSX CORP | 5,208 | $156 | 0.1% | $33.29 | -11.5% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 361 | $148 | 0.1% | $470.78 | — | TR UNIT | 78462F103 |
| CMP | COMPASS MINERALS INTL INC | 3,912 | $134 | 0.1% | $58.48 | -33.3% | COM | 20451N101 |
| VTR | VENTAS INC | 2,957 | $128 | 0.1% | $45.11 | -3.4% | COM | 92276F100 |
| AOR | ISHARES TR | 2,527 | $126 | 0.1% | $56.96 | — | GRWT ALLOCAT ETF | 464289867 |
| RY | ROYAL BK CDA SUSTAINABL | 1,164 | $111 | 0.1% | $103.80 | -4.5% | COM | 780087102 |
| NSC | NORFOLK SOUTHN CORP | 504 | $107 | 0.1% | $246.54 | -12.1% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 3,100 | $106 | 0.1% | $49.71 | -25.0% | COM | 89832Q109 |
| ARKK | ARK ETF TR | 2,518 | $102 | 0.1% | $50.14 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 364 | $101 | 0.1% | $24.80 | -12.8% | COM | 67066G104 |
| TSLA | TESLA INC | 485 | $101 | 0.1% | $286.26 | -39.1% | COM | 88160R101 |
| POST | POST HLDGS INC | 1,093 | $98 | 0.1% | $68.58 | +32.6% | COM | 737446104 |
| MUB | ISHARES TR | 898 | $97 | 0.1% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 308 | $88 | 0.1% | $251.12 | +2.6% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 769 | $80 | 0.1% | $77.71 | +24.9% | COM | 855244109 |
| SF | STIFEL FINL CORP | 1,351 | $80 | 0.1% | $67.30 | -11.5% | COM | 860630102 |
| IVV | ISHARES TR | 188 | $78 | 0.1% | $476.11 | — | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES TR | 1,180 | $75 | 0.1% | $70.95 | — | AGGRES ALLOC ETF | 464289859 |
| ONEQ | FIDELITY COMWLTH TR | 1,523 | $73 | 0.1% | $61.09 | — | NASDAQ COMPSIT | 315912808 |
| GOOG | ALPHABET INC | 700 | $73 | 0.1% | $107.27 | -10.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 428 | $70 | 0.1% | $110.68 | +34.1% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 709 | $69 | 0.1% | $79.32 | +16.3% | COM | 75513E101 |
| — | HANESBRANDS INC | 13,159 | $69 | 0.1% | $16.27 | — | COM | 410345102 |
| BAC | BANK AMERICA CORP | 2,399 | $69 | 0.1% | $40.85 | -25.2% | COM | 060505104 |
| INTC | INTEL CORP | 2,096 | $68 | 0.1% | $28.40 | -3.1% | COM | 458140100 |
| BA | BOEING CO | 321 | $68 | 0.1% | $178.26 | +16.6% | COM | 097023105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,873 | $67 | 0.1% | $18.69 | — | SHS CREATION UNI | 14019W109 |
| TGT | TARGET CORP | 400 | $66 | 0.1% | $188.36 | -21.1% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 624 | $63 | 0.1% | $89.18 | +2.8% | COM | 718546104 |
| USB | US BANCORP DEL | 1,600 | $58 | 0.0% | $48.12 | -19.7% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 1,200 | $58 | 0.0% | $53.04 | -17.0% | CL A | 82509L107 |
| SO | SOUTHERN CO | 824 | $57 | 0.0% | $57.28 | +5.9% | COM | 842587107 |
| AGG | ISHARES TR | 557 | $56 | 0.0% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 262 | $52 | 0.0% | $195.79 | -1.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 181 | $51 | 0.0% | $238.62 | +5.0% | COM | 580135101 |
| BRBR | BELLRING BRANDS INC | 1,384 | $47 | 0.0% | $25.08 | +17.7% | COMMON STOCK | 07831C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $47 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 464 | $45 | 0.0% | $134.42 | -39.5% | COM | 007903107 |
| SSYS | STRATASYS LTD | 2,621 | $43 | 0.0% | $27.88 | -49.4% | SHS | M85548101 |
| ABNB | AIRBNB INC | 338 | $42 | 0.0% | $173.15 | -34.1% | COM CL A | 009066101 |
| ADI | ANALOG DEVICES INC | 205 | $41 | 0.0% | $147.75 | +15.4% | COM | 032654105 |
| ABT | ABBOTT LABS | 393 | $40 | 0.0% | $103.12 | -3.0% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 648 | $39 | 0.0% | $76.03 | -24.0% | COM | 595112103 |
| T | AT&T INC | 2,023 | $39 | 0.0% | $14.72 | +11.1% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 832 | $38 | 0.0% | $50.95 | -15.4% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 100 | $38 | 0.0% | $141.72 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 79 | $37 | 0.0% | $500.41 | -8.6% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 145 | $37 | 0.0% | $197.53 | +39.8% | COM | 125523100 |
| MRNA | MODERNA INC | 235 | $36 | 0.0% | $278.86 | -40.8% | COM | 60770K107 |
| ENR | ENERGIZER HLDGS INC NEW | 1,031 | $36 | 0.0% | $32.15 | -3.5% | COM | 29272W109 |
| VUG | VANGUARD INDEX FDS | 143 | $36 | 0.0% | $249.89 | — | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 191 | $36 | 0.0% | $196.64 | -14.2% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 768 | $35 | 0.0% | $45.21 | — | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 530 | $34 | 0.0% | $60.70 | +5.9% | COM | 001055102 |
| CLX | CLOROX CO DEL | 213 | $34 | 0.0% | $145.62 | -6.4% | COM | 189054109 |
| BNDX | VANGUARD CHARLOTTE FDS | 688 | $34 | 0.0% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| HLN | HALEON PLC | 4,095 | $33 | 0.0% | $6.84 | — | SPON ADS | 405552100 |
| OTIS | OTIS WORLDWIDE CORP | 394 | $33 | 0.0% | $78.43 | +0.6% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147 | $33 | 0.0% | $228.99 | -7.7% | COM | 053015103 |
| LIN | LINDE PLC | 91 | $32 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 177 | $32 | 0.0% | $158.41 | +0.2% | COM | 713448108 |
| DDD | 3-D SYS CORP DEL | 3,008 | $32 | 0.0% | $24.76 | -58.8% | COM NEW | 88554D205 |
| BSV | VANGUARD BD INDEX FDS | 418 | $32 | 0.0% | $76.61 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 229 | $32 | 0.0% | $138.34 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 164 | $31 | 0.0% | $167.63 | -3.7% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 451 | $31 | 0.0% | $80.09 | -19.7% | COM | 30063P105 |
| GD | GENERAL DYNAMICS CORP | 128 | $29 | 0.0% | $228.84 | -4.8% | COM | 369550108 |
| PAYX | PAYCHEX INC | 246 | $28 | 0.0% | $106.57 | -2.1% | COM | 704326107 |
| RMBS | RAMBUS INC DEL | 550 | $28 | 0.0% | $25.40 | +69.1% | COM | 750917106 |
| PYPL | PAYPAL HLDGS INC | 355 | $27 | 0.0% | $96.87 | -20.7% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 130 | $26 | 0.0% | $277.61 | -39.9% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,016 | $25 | 0.0% | $19.44 | -59.7% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 79 | $25 | 0.0% | $99.26 | — | UNIT SER 1 | 46090E103 |
| FDS | FACTSET RESH SYS INC | 60 | $25 | 0.0% | $412.86 | -2.0% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 124 | $24 | 0.0% | $211.01 | -9.0% | COM | 502431109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 328 | $24 | 0.0% | $218.54 | -67.0% | CL A | 98980L101 |
| DIS | DISNEY WALT CO | 241 | $24 | 0.0% | $155.44 | -36.6% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 281 | $24 | 0.0% | $64.93 | — | COM | 00507V109 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 1,049 | $24 | 0.0% | $21.88 | — | CORE PLUS INCM | 14020Y102 |
| QLD | PROSHARES TR | 480 | $24 | 0.0% | $89.58 | — | PSHS ULTRA QQQ | 74347R206 |
| CRSP | CRISPR THERAPEUTICS AG | 520 | $24 | 0.0% | $64.34 | -24.5% | NAMEN AKT | H17182108 |
| DD | DUPONT DE NEMOURS INC | 326 | $23 | 0.0% | $29.21 | -1.8% | COM | 26614N102 |
| — | LABORATORY CORP AMER HLDGS | 100 | $23 | 0.0% | $310.00 | — | COM NEW | 50540R409 |
| CB | CHUBB LIMITED | 115 | $22 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 696 | $22 | 0.0% | $40.97 | -22.6% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 161 | $22 | 0.0% | $224.65 | -49.0% | SHS | L8681T102 |
| SONY | SONY GROUP CORPORATION | 233 | $21 | 0.0% | $124.46 | — | SPONSORED ADR | 835699307 |
| ULTA | ULTA BEAUTY INC | 38 | $21 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 303 | $20 | 0.0% | $57.13 | — | SPONSORED ADR | 03524A108 |
| FTDR | FRONTDOOR INC | 720 | $20 | 0.0% | $37.97 | -30.4% | COM | 35905A109 |
| LUV | SOUTHWEST AIRLS CO | 614 | $20 | 0.0% | $43.68 | -27.1% | COM | 844741108 |
| RBLX | ROBLOX CORP | 442 | $20 | 0.0% | $94.03 | -59.4% | CL A | 771049103 |
| PRLB | PROTO LABS INC | 595 | $20 | 0.0% | $56.77 | -45.5% | COM | 743713109 |
| ABBV | ABBVIE INC | 122 | $20 | 0.0% | $101.71 | +35.8% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 217 | $19 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| DOW | DOW INC | 346 | $19 | 0.0% | $47.02 | +0.6% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144 | $19 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| GWW | GRAINGER W W INC | 27 | $19 | 0.0% | $548.52 | +13.3% | COM | 384802104 |
| PLUG | PLUG POWER INC | 1,576 | $18 | 0.0% | $33.97 | -57.9% | COM NEW | 72919P202 |
| AMAT | APPLIED MATLS INC | 150 | $18 | 0.0% | $139.59 | -19.8% | COM | 038222105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 381 | $18 | 0.0% | $46.67 | — | MTG-BKD SECS ETF | 92206C771 |
| IVW | ISHARES TR | 277 | $18 | 0.0% | $67.21 | — | S&P 500 GRWT ETF | 464287309 |
| TDOC | TELADOC HEALTH INC | 671 | $17 | 0.0% | $75.77 | -64.7% | COM | 87918A105 |
| ROKU | ROKU INC | 262 | $17 | 0.0% | $141.44 | -58.6% | COM CL A | 77543R102 |
| HUM | HUMANA INC | 35 | $17 | 0.0% | $424.84 | +12.6% | COM | 444859102 |
| RJF | RAYMOND JAMES FINL INC | 170 | $16 | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102 | $16 | 0.0% | $169.69 | — | DIV APP ETF | 921908844 |
| SNOW | SNOWFLAKE INC | 100 | $15 | 0.0% | $348.46 | -57.9% | CL A | 833445109 |
| BIV | VANGUARD BD INDEX FDS | 195 | $15 | 0.0% | $76.91 | — | INTERMED TERM | 921937819 |
| QS | QUANTUMSCAPE CORP | 1,794 | $15 | 0.0% | $21.00 | -61.3% | COM CL A | 74767V109 |
| TMUS | T-MOBILE US INC | 100 | $14 | 0.0% | $113.68 | +23.1% | COM | 872590104 |
| CRL | CHARLES RIV LABS INTL INC | 71 | $14 | 0.0% | $388.52 | -41.7% | COM | 159864107 |
| AZN | ASTRAZENECA PLC | 200 | $14 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| HOOD | ROBINHOOD MKTS INC | 1,408 | $14 | 0.0% | $25.10 | -62.0% | COM CL A | 770700102 |
| LQD | ISHARES TR | 121 | $13 | 0.0% | $110.34 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 134 | $13 | 0.0% | $68.93 | +44.3% | COM | 20825C104 |
| DOCU | DOCUSIGN INC | 226 | $13 | 0.0% | $219.63 | -72.8% | COM | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 250 | $13 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| BLV | VANGUARD BD INDEX FDS | 168 | $13 | 0.0% | $76.89 | — | LONG TERM BOND | 921937793 |
| PATH | UIPATH INC | 726 | $13 | 0.0% | $43.24 | -65.1% | CL A | 90364P105 |
| GOOGL | ALPHABET INC | 120 | $12 | 0.0% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| ZG | ZILLOW GROUP INC | 278 | $12 | 0.0% | $63.81 | -34.8% | CL A | 98954M101 |
| MET | METLIFE INC | 206 | $12 | 0.0% | $60.63 | +1.9% | COM | 59156R108 |
| COIN | COINBASE GLOBAL INC | 175 | $12 | 0.0% | $241.98 | -75.3% | COM CL A | 19260Q107 |
| SRE | SEMPRA | 76 | $12 | 0.0% | $55.57 | +25.5% | COM | 816851109 |
| — | PIEDMONT LITHIUM INC | 190 | $11 | 0.0% | $53.01 | — | COM | 72016P105 |
| GLD | SPDR GOLD TR | 62 | $11 | 0.0% | $177.42 | — | GOLD SHS | 78463V107 |
| UUUU | ENERGY FUELS INC | 2,035 | $11 | 0.0% | $8.46 | -23.4% | COM NEW | 292671708 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 208 | $11 | 0.0% | $49.94 | — | COM UNIT RP LP | 559080106 |
| EEM | ISHARES TR | 284 | $11 | 0.0% | $41.89 | — | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 50 | $11 | 0.0% | $234.79 | +0.4% | COM | 012653101 |
| IJR | ISHARES TR | 113 | $11 | 0.0% | $108.83 | — | CORE S&P SCP ETF | 464287804 |
| IRMD | IRADIMED CORP | 277 | $11 | 0.0% | $36.94 | -6.6% | COM | 46266A109 |
| EOLS | EVOLUS INC | 1,253 | $11 | 0.0% | $6.86 | +31.8% | COM | 30052C107 |
| JCI | JOHNSON CTLS INTL PLC | 175 | $11 | 0.0% | $67.14 | -9.6% | SHS | G51502105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85 | $11 | 0.0% | $91.74 | +18.2% | COM | 450056106 |
| MMM | 3M CO | 98 | $10 | 0.0% | $126.21 | -32.7% | COM | 88579Y101 |
| PSTG | PURE STORAGE INC | 400 | $10 | 0.0% | $29.02 | -7.0% | CL A | 74624M102 |
| VOT | VANGUARD INDEX FDS | 51 | $10 | 0.0% | $258.62 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 312 | $10 | 0.0% | $30.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 20 | $10 | 0.0% | $468.77 | +0.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 120 | $10 | 0.0% | $58.40 | +27.9% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241 | $10 | 0.0% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| GPRO | GOPRO INC | 1,936 | $10 | 0.0% | $9.77 | -44.7% | CL A | 38268T103 |
| HON | HONEYWELL INTL INC | 50 | $10 | 0.0% | $185.07 | -4.5% | COM | 438516106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,500 | $9 | 0.0% | $9.88 | -42.9% | COM | 68554V108 |
| VB | VANGUARD INDEX FDS | 47 | $9 | 0.0% | $190.34 | — | SMALL CP ETF | 922908751 |
| XOMA | XOMA CORP DEL | 420 | $9 | 0.0% | $23.39 | -10.1% | COM NEW | 98419J206 |
| XEL | XCEL ENERGY INC | 130 | $9 | 0.0% | $56.85 | +7.2% | COM | 98389B100 |
| ETN | EATON CORP PLC | 50 | $9 | 0.0% | $155.46 | +3.0% | SHS | G29183103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 734 | $9 | 0.0% | $13.62 | 0.0% | COM NEW | 48253L205 |
| XSD | SPDR SER TR | 40 | $8 | 0.0% | $250.00 | — | S&P SEMICNDCTR | 78464A862 |
| — | SUPER MICRO COMPUTER INC | 75 | $8 | 0.0% | $43.17 | — | COM | 86800U104 |
| LAB | STANDARD BIOTOOLS INC | 4,015 | $8 | 0.0% | $3.50 | -43.5% | COM | 34385P108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,040 | $8 | 0.0% | $17.35 | — | COM CL A | 720190206 |
| IDU | ISHARES TR | 87 | $7 | 0.0% | $83.44 | — | U.S. UTILITS ETF | 464287697 |
| ARKG | ARK ETF TR | 243 | $7 | 0.0% | $12.58 | — | GENOMIC REV ETF | 00214Q302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 69 | $7 | 0.0% | $115.65 | — | TECH ALPHADEX | 33734X176 |
| STZ | CONSTELLATION BRANDS INC | 31 | $7 | 0.0% | $212.60 | -0.8% | CL A | 21036P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 51 | $7 | 0.0% | $129.72 | 0.0% | COM | 803607100 |
| IJT | ISHARES TR | 62 | $7 | 0.0% | $111.15 | — | S&P SML 600 GWT | 464287887 |
| WBD | WARNER BROS DISCOVERY INC | 456 | $7 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| ASML | ASML HOLDING N V | 10 | $7 | 0.0% | $0.50 | — | N Y REGISTRY SHS | N07059210 |
| KRUS | KURA SUSHI USA INC | 100 | $7 | 0.0% | $58.56 | +2.7% | CL A COM | 501270102 |
| C | CITIGROUP INC | 137 | $6 | 0.0% | $43.32 | +2.2% | COM NEW | 172967424 |
| ARKW | ARK ETF TR | 120 | $6 | 0.0% | $0.04 | — | NEXT GNRTN INTER | 00214Q401 |
| BYND | BEYOND MEAT INC | 392 | $6 | 0.0% | $75.64 | -78.2% | COM | 08862E109 |
| META | META PLATFORMS INC | 30 | $6 | 0.0% | $329.69 | -48.7% | CL A | 30303M102 |
| IJS | ISHARES TR | 67 | $6 | 0.0% | $102.36 | — | SP SMCP600VL ETF | 464287879 |
| — | REVANCE THERAPEUTICS INC | 195 | $6 | 0.0% | $25.64 | — | COM | 761330109 |
| QCOM | QUALCOMM INC | 48 | $6 | 0.0% | $145.67 | -20.1% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 45 | $6 | 0.0% | $177.72 | -34.9% | CL A | 22788C105 |
| ICHR | ICHOR HOLDINGS | 185 | $6 | 0.0% | $44.29 | -27.5% | SHS | G4740B105 |
| — | CANOPY GROWTH CORP | 3,391 | $6 | 0.0% | $8.37 | — | COM | 138035100 |
| CRON | CRONOS GROUP INC | 3,052 | $6 | 0.0% | $5.00 | -55.1% | COM | 22717L101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,905 | $6 | 0.0% | $6.84 | -49.0% | COM | 00973N102 |
| SYF | SYNCHRONY FINANCIAL | 200 | $6 | 0.0% | $43.70 | -28.1% | COM | 87165B103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50 | $6 | 0.0% | $111.02 | -12.8% | COM | 22410J106 |
| — | DYNAVAX TECHNOLOGIES CORP | 565 | $6 | 0.0% | $13.91 | — | COM NEW | 268158201 |
| CBSH | COMMERCE BANCSHARES INC | 94 | $5 | 0.0% | $54.93 | -3.9% | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 146 | $5 | 0.0% | $53.25 | — | COM | 931427108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 372 | $5 | 0.0% | $21.75 | -31.2% | SHS | G66721104 |
| OLN | OLIN CORP | 89 | $5 | 0.0% | $51.56 | +3.9% | COM PAR $1 | 680665205 |
| Z | ZILLOW GROUP INC | 107 | $5 | 0.0% | $65.71 | -35.3% | CL C CAP STK | 98954M200 |
| — | MATTERPORT INC | 1,689 | $5 | 0.0% | $14.02 | — | COM CL A | 577096100 |
| CCL | CARNIVAL CORP | 444 | $5 | 0.0% | $20.13 | -48.5% | COMMON STOCK | 143658300 |
| SNAP | SNAP INC | 400 | $4 | 0.0% | $17.77 | -40.9% | CL A | 83304A106 |
| VNRX | VOLITIONRX LTD | 2,265 | $4 | 0.0% | $3.41 | -38.7% | COM | 928661107 |
| NWL | NEWELL BRANDS INC | 345 | $4 | 0.0% | $18.45 | -32.6% | COM | 651229106 |
| TJX | TJX COS INC NEW | 53 | $4 | 0.0% | $65.47 | +15.5% | COM | 872540109 |
| VTRS | VIATRIS INC | 418 | $4 | 0.0% | $11.12 | -12.8% | COM | 92556V106 |
| PANW | PALO ALTO NETWORKS INC | 20 | $4 | 0.0% | $80.29 | +5.5% | COM | 697435105 |
| KR | KROGER CO | 78 | $4 | 0.0% | $38.64 | +11.0% | COM | 501044101 |
| VUZI | VUZIX CORP | 925 | $4 | 0.0% | $5.87 | -23.4% | COM NEW | 92921W300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12 | $4 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| IVE | ISHARES TR | 25 | $4 | 0.0% | $149.10 | — | S&P 500 VAL ETF | 464287408 |
| — | ORION ENERGY SYS INC | 1,868 | $4 | 0.0% | $3.75 | — | COM | 686275108 |
| LOVE | LOVESAC COMPANY | 130 | $4 | 0.0% | $73.24 | -64.0% | COM | 54738L109 |
| IRD | OCUPHIRE PHARMA INC | 1,000 | $4 | 0.0% | $4.01 | -10.4% | COM | 67577R102 |
| DAL | DELTA AIR LINES INC DEL | 107 | $4 | 0.0% | $38.94 | -7.3% | COM NEW | 247361702 |
| LASR | NLIGHT INC | 350 | $4 | 0.0% | $26.37 | -56.3% | COM | 65487K100 |
| TAN | INVESCO EXCH TRADED FD TR II | 45 | $3 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| F | FORD MTR CO DEL | 274 | $3 | 0.0% | $13.94 | -26.8% | COM | 345370860 |
| — | 23ANDME HOLDING CO | 1,500 | $3 | 0.0% | $2.49 | — | CLASS A COM | 90138Q108 |
| REKR | REKOR SYSTEMS INC | 2,561 | $3 | 0.0% | $9.40 | -83.1% | COM | 759419104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 190 | $3 | 0.0% | $24.65 | -24.9% | COM | 22663K107 |
| CINF | CINCINNATI FINL CORP | 27 | $3 | 0.0% | $106.09 | -0.6% | COM | 172062101 |
| TNDM | TANDEM DIABETES CARE INC | 75 | $3 | 0.0% | $41.40 | 0.0% | COM NEW | 875372203 |
| — | SENSEONICS HLDGS INC | 4,290 | $3 | 0.0% | $2.64 | — | COM | 81727U105 |
| FLGT | FULGENT GENETICS INC | 93 | $3 | 0.0% | $87.89 | -63.4% | COM | 359664109 |
| DKNG | DRAFTKINGS INC NEW | 135 | $3 | 0.0% | $13.92 | +19.5% | COM CL A | 26142V105 |
| CTVA | CORTEVA INC | 43 | $3 | 0.0% | $43.54 | +35.8% | COM | 22052L104 |
| ARAY | ACCURAY INC | 850 | $3 | 0.0% | $4.82 | -43.5% | COM | 004397105 |
| AXTI | AXT INC | 633 | $3 | 0.0% | $8.46 | -42.5% | COM | 00246W103 |
| CGNX | COGNEX CORP | 50 | $2 | 0.0% | $78.45 | -36.9% | COM | 192422103 |
| ATOM | ATOMERA INC | 375 | $2 | 0.0% | $23.49 | -71.2% | COM | 04965B100 |
| WRAP | WRAP TECHNOLOGIES INC | 1,375 | $2 | 0.0% | $2.37 | -12.6% | COM | 98212N107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 198 | $2 | 0.0% | $17.48 | -43.1% | COM | 69404D108 |
| SMG | SCOTTS MIRACLE-GRO CO | 32 | $2 | 0.0% | $127.79 | -50.7% | CL A | 810186106 |
| MSOS | ADVISORSHARES TR | 400 | $2 | 0.0% | $25.00 | — | PURE US CANNABIS | 00768Y453 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,425 | $2 | 0.0% | $3.60 | -37.3% | COM CL A | 00791N102 |
| O | REALTY INCOME CORP | 35 | $2 | 0.0% | $55.42 | -0.5% | COM | 756109104 |
| W | WAYFAIR INC | 60 | $2 | 0.0% | $137.72 | -67.8% | CL A | 94419L101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3,385 | $2 | 0.0% | $2.02 | — | COM NEW | 03842K200 |
| ESGV | VANGUARD WORLD FD | 27 | $2 | 0.0% | $79.56 | — | ESG US STK ETF | 921910733 |
| — | TILRAY BRANDS INC | 785 | $2 | 0.0% | $7.64 | — | COM | 88688T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25 | $2 | 0.0% | $0.12 | — | COM | 45781V101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 230 | $2 | 0.0% | $13.23 | -27.3% | COM | 09058V103 |
| — | VMWARE INC | 15 | $2 | 0.0% | $133.33 | — | CL A COM | 928563402 |
| TSPH | TUSIMPLE HLDGS INC | 1,266 | $2 | 0.0% | $25.98 | — | CL A | 90089L108 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 067901108 |
| — | NEW YORK CMNTY BANCORP INC | 203 | $2 | 0.0% | $9.85 | — | COM | 649445103 |
| BBY | BEST BUY INC | 22 | $2 | 0.0% | $93.80 | -23.8% | COM | 086516101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 109 | $2 | 0.0% | $71.38 | -76.3% | COM CL A | 76954A103 |
| — | CONTAINER STORE GROUP INC | 490 | $2 | 0.0% | $10.20 | — | COM | 210751103 |
| UCTT | ULTRA CLEAN HLDGS INC | 50 | $2 | 0.0% | $46.15 | -28.3% | COM | 90385V107 |
| — | LAZARD LTD | 50 | $2 | 0.0% | $40.00 | — | SHS A | G54050102 |
| EDIT | EDITAS MEDICINE INC | 220 | $2 | 0.0% | $18.59 | -52.2% | COM | 28106W103 |
| — | CONFORMIS INC | 948 | $2 | 0.0% | $1.10 | — | COM NEW | 20717E200 |
| DELL | DELL TECHNOLOGIES INC | 36 | $1 | 0.0% | $50.75 | -25.0% | CL C | 24703L202 |
| — | ALTAIR ENGR INC | 20 | $1 | 0.0% | $0.05 | — | COM CL A | 021369103 |
| FSLY | FASTLY INC | 81 | $1 | 0.0% | $10.65 | +19.3% | CL A | 31188V100 |
| — | HUT 8 MNG CORP | 775 | $1 | 0.0% | $5.16 | — | COM | 44812T102 |
| U | UNITY SOFTWARE INC | 44 | $1 | 0.0% | $49.67 | -35.2% | COM | 91332U101 |
| — | DESKTOP METAL INC | 610 | $1 | 0.0% | $4.92 | — | COM CL A | 25058X105 |
| — | ANSYS INC | 4 | $1 | 0.0% | $0.25 | — | COM | 03662Q105 |
| FTNT | FORTINET INC | 20 | $1 | 0.0% | $52.11 | +9.1% | COM | 34959E109 |
| DMTKQ | DERMTECH INC | 355 | $1 | 0.0% | $16.87 | — | COM | 24984K105 |
| FORM | FORMFACTOR INC | 40 | $1 | 0.0% | $28.65 | 0.0% | COM | 346375108 |
| REAL | THE REALREAL INC | 1,000 | $1 | 0.0% | $2.42 | -39.9% | COM | 88339P101 |
| — | CHARGEPOINT HOLDINGS INC | 115 | $1 | 0.0% | $16.26 | — | COM CL A | 15961R105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1 | 0.0% | $131.42 | +12.6% | SHS USD | G50871105 |
| GE | GENERAL ELECTRIC CO | 12 | $1 | 0.0% | $61.56 | +7.1% | COM NEW | 369604301 |
| AFRM | AFFIRM HLDGS INC | 100 | $1 | 0.0% | $15.07 | -16.4% | COM CL A | 00827B106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 82 | $1 | 0.0% | $10.63 | +26.2% | COM | 02553E106 |
| VNDA | VANDA PHARMACEUTICALS INC | 160 | $1 | 0.0% | $17.43 | -59.6% | COM | 921659108 |
| — | ENERGOUS CORP | 2,000 | $1 | 0.0% | $0.00 | — | COM | 29272C103 |
| — | WORKHORSE GROUP INC | 801 | $1 | 0.0% | $3.97 | — | COM NEW | 98138J206 |
| ONTO | ONTO INNOVATION INC | 12 | $1 | 0.0% | $81.11 | 0.0% | COM | 683344105 |
| ENTG | ENTEGRIS INC | 12 | $1 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| RUN | SUNRUN INC | 48 | $1 | 0.0% | $46.80 | -50.2% | COM | 86771W105 |
| GRWG | GROWGENERATION CORP | 275 | $1 | 0.0% | $9.01 | -52.6% | COM | 39986L109 |
| GM | GENERAL MTRS CO | 25 | $1 | 0.0% | $56.36 | -34.9% | COM | 37045V100 |
| — | ETF MANAGERS TR | 262 | $1 | 0.0% | $5.30 | — | ETFMG ALTR HRVST | 26924G508 |
| RGTI | RIGETTI COMPUTING INC | 1,250 | $1 | 0.0% | $0.81 | 0.0% | COMMON STOCK | 76655K103 |
| LEG | LEGGETT & PLATT INC | 28 | $1 | 0.0% | $42.90 | -21.5% | COM | 524660107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,050 | $1 | 0.0% | $6.13 | -82.2% | COM CL A | 18914F103 |
| JOBY | JOBY AVIATION INC | 200 | $1 | 0.0% | $4.05 | +2.1% | COMMON STOCK | G65163100 |
| MRVL | MARVELL TECHNOLOGY INC | 20 | $1 | 0.0% | $40.30 | +3.3% | COM | 573874104 |
| AMKR | AMKOR TECHNOLOGY INC | 33 | $1 | 0.0% | $26.02 | 0.0% | COM | 031652100 |
| GNW | GENWORTH FINL INC | 165 | $1 | 0.0% | $4.04 | +37.3% | COM CL A | 37247D106 |
| TRP | TC ENERGY CORP | 20 | $1 | 0.0% | $41.48 | -15.5% | COM | 87807B107 |
| BE | BLOOM ENERGY CORP | 40 | $1 | 0.0% | $22.53 | -2.8% | COM CL A | 093712107 |
| VANI | VIVANI MEDICAL INC | 783 | $1 | 0.0% | $4.74 | -76.6% | COMMON STOCK | 92854B109 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1 | 0.0% | $50.69 | +3.6% | COM | 10922N103 |
| APYX | APYX MEDICAL CORPORATION | 222 | $1 | 0.0% | $5.13 | -43.1% | COM | 03837C106 |
| CC | CHEMOURS CO | 20 | $1 | 0.0% | $26.84 | +9.7% | COM | 163851108 |
| IQV | IQVIA HLDGS INC | 3 | $1 | 0.0% | $259.51 | -17.6% | COM | 46266C105 |
| LC | LENDINGCLUB CORP | 80 | $1 | 0.0% | $33.87 | -73.7% | COM NEW | 52603A208 |
| — | AURORA CANNABIS INC | 733 | $1 | 0.0% | $5.37 | — | COM | 05156X884 |
| SRTA | BLADE AIR MOBILITY INC | 150 | $1 | 0.0% | $7.03 | -42.0% | CL A COM | 092667104 |
| — | INVITAE CORP | 364 | $0 | 0.0% | $16.48 | — | COM | 46185L103 |
| PENN | PENN ENTERTAINMENT INC | 16 | $0 | 0.0% | $60.63 | -48.9% | COM | 707569109 |
| BLNK | BLINK CHARGING CO | 50 | $0 | 0.0% | $32.19 | -67.2% | COM | 09354A100 |
| — | PAVMED INC | 1,100 | $0 | 0.0% | $1.32 | — | COM | 70387R106 |
| — | SKILLZ INC | 566 | $0 | 0.0% | $7.07 | — | COM | 83067L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SYRS | SYROS PHARMACEUTICALS INC | 104 | $0 | 0.0% | $8.12 | -52.3% | COM NEW | 87184Q206 |
| — | CYBIN INC | 500 | $0 | 0.0% | — | — | COM | 23256X100 |
| — | KATAPULT HOLDINGS INC | 350 | $0 | 0.0% | $2.86 | — | COM | 485859102 |
| — | MULLEN AUTOMOTIVE INC | 1,000 | $0 | 0.0% | $5.00 | — | COM | 62526P109 |
| NOK | NOKIA CORP | 20 | $0 | 0.0% | $8.70 | — | SPONSORED ADR | 654902204 |
| — | CAPSTONE GREEN ENERGY CORP | 49 | $0 | 0.0% | $1.33 | — | COM | 14067D508 |
| — | ZIMVIE INC | 3 | $0 | 0.0% | $7.33 | — | COM | 98888T107 |
| HGBL | HERITAGE GLOBAL INC | 2 | $0 | 0.0% | $1.74 | +51.9% | COM | 42727E103 |