CIK: 0001900946 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $159,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 346,290 | $17,349 | 10.9% | $42.17 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 211,771 | $15,491 | 9.7% | $67.11 | — | PRTFLO S&P500 GW | 78464A409 |
| DFUS | DIMENSIONAL ETF TRUST | 256,293 | $14,604 | 9.2% | $44.40 | — | US EQUITY ETF | 25434V401 |
| IDEV | ISHARES TR | 119,242 | $8,005 | 5.0% | $63.73 | — | CORE MSCI INTL | 46435G326 |
| SLYV | SPDR SER TR | 85,921 | $7,129 | 4.5% | $82.98 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST | 110,126 | $6,865 | 4.3% | $54.94 | — | US SMALL CAP ETF | 25434V500 |
| MINO | PIMCO ETF TR | 142,670 | $6,510 | 4.1% | $46.41 | — | MUNI INCOME OPP | 72201R635 |
| DFUV | DIMENSIONAL ETF TRUST | 150,239 | $6,145 | 3.9% | $33.26 | — | US MKTWIDE VALUE | 25434V724 |
| SMMU | PIMCO ETF TR | 99,174 | $4,949 | 3.1% | $50.77 | — | SHTRM MUN BD ACT | 72201R874 |
| BOND | PIMCO ETF TR | 46,984 | $4,316 | 2.7% | $100.26 | — | ACTIVE BD ETF | 72201R775 |
| GWX | SPDR INDEX SHS FDS | 131,291 | $4,264 | 2.7% | $37.23 | — | S&P INTL SMLCP | 78463X871 |
| IYR | ISHARES TR | 45,491 | $4,090 | 2.6% | $102.04 | — | U.S. REAL ES ETF | 464287739 |
| MUNI | PIMCO ETF TR | 75,506 | $3,962 | 2.5% | $50.27 | — | INTER MUN BD ACT | 72201R866 |
| IEMG | ISHARES INC | 70,915 | $3,659 | 2.3% | $53.26 | — | CORE MSCI EMKT | 46434G103 |
| LDUR | PIMCO ETF TR | 38,290 | $3,632 | 2.3% | $98.23 | — | ENHNCD LW DUR AC | 72201R718 |
| PYLD | PIMCO ETF TR | 118,352 | $3,049 | 1.9% | $25.74 | — | MULTISECTOR BD | 72201R585 |
| SLYG | SPDR SER TR | 34,873 | $3,042 | 1.9% | $91.52 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAR | DIMENSIONAL ETF TRUST | 108,627 | $2,430 | 1.5% | $19.00 | — | US REAL ESTATE E | 25434V823 |
| AAPL | APPLE INC | 13,219 | $2,267 | 1.4% | $163.51 | +10.2% | COM | 037833100 |
| EWX | SPDR INDEX SHS FDS | 38,464 | $2,146 | 1.3% | $59.05 | — | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 5,016 | $2,111 | 1.3% | $309.07 | +29.2% | COM | 594918104 |
| USRT | ISHARES TR | 35,298 | $1,899 | 1.2% | $67.39 | — | CRE U S REIT ETF | 464288521 |
| DFAT | DIMENSIONAL ETF TRUST | 29,972 | $1,631 | 1.0% | $47.51 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 46,633 | $1,409 | 0.9% | $7.36 | — | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 1,633 | $1,271 | 0.8% | $315.07 | +123.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,530 | $1,064 | 0.7% | $288.97 | +36.1% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 31,979 | $870 | 0.5% | $12.42 | — | INTL SMALL CAP V | 25434V781 |
| DFAC | DIMENSIONAL ETF TRUST | 25,226 | $806 | 0.5% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,923 | $720 | 0.5% | $53.17 | — | S&P500 QUALITY | 46137V241 |
| DFAE | DIMENSIONAL ETF TRUST | 28,501 | $705 | 0.4% | $23.45 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 3,567 | $643 | 0.4% | $135.11 | +23.5% | COM | 023135106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,373 | $606 | 0.4% | $139.26 | +69.6% | COM | 533900106 |
| DFSV | DIMENSIONAL ETF TRUST | 19,584 | $589 | 0.4% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| UNP | UNION PAC CORP | 2,347 | $577 | 0.4% | $217.32 | +8.4% | COM | 907818108 |
| WPC | WP CAREY INC | 9,505 | $537 | 0.3% | $78.38 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC | 1,433 | $525 | 0.3% | $204.97 | +51.8% | COM | 149123101 |
| MINT | PIMCO ETF TR | 5,093 | $512 | 0.3% | $100.02 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 883 | $464 | 0.3% | $478.91 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 2,073 | $415 | 0.3% | $110.79 | +56.7% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 11,274 | $408 | 0.3% | $30.66 | +2.9% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 3,507 | $408 | 0.3% | $55.25 | +77.5% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 3,017 | $397 | 0.2% | $116.80 | +5.3% | COM | 136375102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,166 | $378 | 0.2% | $120.91 | — | CL A | 512816109 |
| — | BLACKROCK INC | 393 | $328 | 0.2% | $832.14 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 5,660 | $328 | 0.2% | $44.41 | +12.9% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 7,642 | $298 | 0.2% | $22.82 | +44.5% | COM | 969457100 |
| KO | COCA COLA CO | 4,848 | $297 | 0.2% | $52.12 | +8.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 307 | $278 | 0.2% | $24.80 | +192.1% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 2,449 | $278 | 0.2% | $86.22 | +15.3% | COM | 291011104 |
| PFE | PFIZER INC | 9,720 | $270 | 0.2% | $39.10 | -36.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,646 | $267 | 0.2% | $136.39 | +9.9% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 2,739 | $265 | 0.2% | $62.66 | +34.2% | COM | 681919106 |
| ARKK | ARK ETF TR | 5,250 | $263 | 0.2% | $48.78 | — | INNOVATION ETF | 00214Q104 |
| AMGN | AMGEN INC | 918 | $261 | 0.2% | $191.22 | +44.4% | COM | 031162100 |
| EIX | EDISON INTL | 3,654 | $258 | 0.2% | $53.02 | +18.1% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 2,659 | $257 | 0.2% | $86.27 | +2.5% | COM NEW | 26441C204 |
| IVT | INVENTRUST PPTYS CORP | 9,828 | $253 | 0.2% | $27.24 | — | COM NEW | 46124J201 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,613 | $249 | 0.2% | $32.81 | -8.9% | COM | 320866106 |
| WMT | WALMART INC | 4,055 | $244 | 0.2% | $53.38 | +5.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,718 | $240 | 0.2% | $39.62 | -9.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 5,437 | $236 | 0.1% | $34.02 | +19.4% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 875 | $235 | 0.1% | $197.59 | +25.3% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,916 | $216 | 0.1% | $54.24 | +15.4% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 3,303 | $211 | 0.1% | $77.03 | -28.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 2,311 | $201 | 0.1% | $93.88 | -14.1% | SHS | G5960L103 |
| IWS | ISHARES TR | 1,595 | $200 | 0.1% | $123.93 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 371 | $195 | 0.1% | $472.66 | — | TR UNIT | 78462F103 |
| GSK | GSK PLC | 4,329 | $186 | 0.1% | $35.18 | — | SPONSORED ADR | 37733W204 |
| D | DOMINION ENERGY INC | 3,762 | $185 | 0.1% | $59.74 | -28.6% | COM | 25746U109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,596 | $182 | 0.1% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 1,141 | $181 | 0.1% | $145.72 | +3.1% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 4,514 | $176 | 0.1% | $41.11 | -18.8% | COM | 89832Q109 |
| IWP | ISHARES TR | 1,512 | $173 | 0.1% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODS & CHEMS INC | 672 | $163 | 0.1% | $226.99 | +2.4% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 1,020 | $158 | 0.1% | $117.98 | +16.6% | COM | 372460105 |
| AOR | ISHARES TR | 2,811 | $156 | 0.1% | $56.54 | — | GRWT ALLOCAT ETF | 464289867 |
| MCD | MCDONALDS CORP | 554 | $156 | 0.1% | $268.27 | +3.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,659 | $152 | 0.1% | $76.45 | +11.1% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 968 | $144 | 0.1% | $162.65 | -16.1% | CL B | 911312106 |
| LYG | LLOYDS BANKING GROUP PLC | 55,012 | $142 | 0.1% | $2.52 | — | SPONSORED ADR | 539439109 |
| MO | ALTRIA GROUP INC | 3,051 | $133 | 0.1% | $32.87 | +8.6% | COM | 02209S103 |
| PEP | PEPSICO INC | 747 | $131 | 0.1% | $156.89 | +0.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,128 | $128 | 0.1% | $108.22 | +2.4% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 555 | $127 | 0.1% | $228.59 | — | SMALL CP ETF | 922908751 |
| AJG | GALLAGHER ARTHUR J & CO | 497 | $124 | 0.1% | $219.09 | +7.9% | COM | 363576109 |
| VBK | VANGUARD INDEX FDS | 462 | $120 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| RY | ROYAL BK CDA | 1,164 | $117 | 0.1% | $103.80 | -4.9% | COM | 780087102 |
| AEE | AMEREN CORP | 1,586 | $117 | 0.1% | $76.65 | -12.7% | COM | 023608102 |
| POST | POST HLDGS INC | 1,093 | $116 | 0.1% | $68.58 | +46.1% | COM | 737446104 |
| IJH | ISHARES TR | 1,900 | $115 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 634 | $114 | 0.1% | $140.22 | +24.7% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 311 | $112 | 0.1% | $251.12 | +31.5% | COM | 863667101 |
| INTC | INTEL CORP | 2,507 | $111 | 0.1% | $30.96 | +42.3% | COM | 458140100 |
| IWF | ISHARES TR | 323 | $109 | 0.1% | $297.44 | — | RUS 1000 GRW ETF | 464287614 |
| SF | STIFEL FINL CORP | 1,374 | $107 | 0.1% | $67.30 | +6.1% | COM | 860630102 |
| GOOG | ALPHABET INC | 700 | $107 | 0.1% | $107.27 | +33.6% | CAP STK CL C | 02079K107 |
| PAGP | PLAINS GP HLDGS L P | 5,752 | $105 | 0.1% | $10.15 | — | LTD PARTNR INT A | 72651A207 |
| VTR | VENTAS INC | 2,395 | $104 | 0.1% | $44.97 | -5.0% | COM | 92276F100 |
| AOA | ISHARES TR | 1,413 | $104 | 0.1% | $69.76 | — | AGGRES ALLOC ETF | 464289859 |
| DIS | DISNEY WALT CO | 837 | $102 | 0.1% | $110.66 | -7.5% | COM | 254687106 |
| TSLA | TESLA INC | 570 | $100 | 0.1% | $263.38 | -25.8% | COM | 88160R101 |
| ONEQ | FIDELITY COMWLTH TR | 1,535 | $99 | 0.1% | $61.09 | — | NASDAQ COMPSIT | 315912808 |
| IWN | ISHARES TR | 618 | $98 | 0.1% | $158.53 | — | RUS 2000 VAL ETF | 464287630 |
| DG | DOLLAR GEN CORP NEW | 620 | $97 | 0.1% | $206.36 | -33.9% | COM | 256677105 |
| PSX | PHILLIPS 66 | 588 | $96 | 0.1% | $88.93 | +51.8% | COM | 718546104 |
| IJR | ISHARES TR | 846 | $94 | 0.1% | $110.38 | — | CORE S&P SCP ETF | 464287804 |
| — | HANESBRANDS INC | 15,931 | $92 | 0.1% | $12.54 | — | COM | 410345102 |
| BAC | BANK AMERICA CORP | 2,405 | $91 | 0.1% | $37.02 | -11.4% | COM | 060505104 |
| TGT | TARGET CORP | 512 | $91 | 0.1% | $177.05 | -19.8% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,616 | $88 | 0.1% | $49.23 | -6.2% | COM | 110122108 |
| RTX | RTX CORPORATION | 866 | $84 | 0.1% | $80.68 | +7.6% | COM | 75513E101 |
| BRBR | BELLRING BRANDS INC | 1,384 | $82 | 0.1% | $25.08 | +127.0% | COMMON STOCK | 07831C103 |
| CSX | CSX CORP | 2,130 | $79 | 0.0% | $33.29 | +6.6% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 171 | $78 | 0.0% | $308.96 | +34.6% | COM | 539830109 |
| MUB | ISHARES TR | 706 | $76 | 0.0% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 1,688 | $75 | 0.0% | $47.13 | -18.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 196 | $75 | 0.0% | $343.18 | +1.6% | COM | 437076102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,888 | $74 | 0.0% | $18.69 | — | SHS CREATION UNI | 14019W109 |
| IEFA | ISHARES TR | 1,001 | $74 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 149 | $72 | 0.0% | $238.14 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 439 | $69 | 0.0% | $110.68 | +25.6% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $68 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 348 | $67 | 0.0% | $182.41 | +12.6% | COM | 097023105 |
| LOW | LOWES COS INC | 240 | $61 | 0.0% | $195.79 | +13.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 640 | $59 | 0.0% | $80.18 | +10.5% | COM | 855244109 |
| CMP | COMPASS MINERALS INTL INC | 3,693 | $58 | 0.0% | $54.68 | -61.8% | COM | 20451N101 |
| CI | THE CIGNA GROUP | 148 | $54 | 0.0% | $197.53 | +60.9% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $54 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 833 | $48 | 0.0% | $50.95 | +7.9% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V | 192 | $48 | 0.0% | $196.64 | +13.4% | COM | N6596X109 |
| SPMD | SPDR SER TR | 884 | $47 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| MPC | MARATHON PETE CORP | 232 | $47 | 0.0% | $156.42 | +5.1% | COM | 56585A102 |
| AFL | AFLAC INC | 543 | $47 | 0.0% | $60.70 | +29.7% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 103 | $46 | 0.0% | $180.44 | — | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 799 | $46 | 0.0% | $55.44 | — | MSCI EMRG CHN | 46434G764 |
| COP | CONOCOPHILLIPS | 357 | $45 | 0.0% | $93.10 | +15.6% | COM | 20825C104 |
| AGG | ISHARES TR | 463 | $45 | 0.0% | $106.24 | — | CORE US AGGBD ET | 464287226 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 483 | $45 | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 293 | $44 | 0.0% | $119.51 | +18.8% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 91 | $43 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| QLD | PROSHARES TR | 480 | $42 | 0.0% | $89.58 | — | PSHS ULTRA QQQ | 74347R206 |
| SDY | SPDR SER TR | 317 | $42 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 207 | $41 | 0.0% | $147.75 | +26.1% | COM | 032654105 |
| GSLC | GOLDMAN SACHS ETF TR | 386 | $40 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| OTIS | OTIS WORLDWIDE CORP | 394 | $39 | 0.0% | $78.43 | +14.2% | COM | 68902V107 |
| SCZ | ISHARES TR | 614 | $39 | 0.0% | $63.13 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 924 | $39 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150 | $38 | 0.0% | $228.99 | +2.3% | COM | 053015103 |
| NOBL | PROSHARES TR | 362 | $37 | 0.0% | $95.21 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 71 | $35 | 0.0% | $500.57 | -2.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 205 | $35 | 0.0% | $124.73 | +19.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 100 | $35 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 400 | $34 | 0.0% | $72.83 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 115 | $33 | 0.0% | $228.84 | +12.7% | COM | 369550108 |
| BIL | SPDR SER TR | 343 | $31 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 466 | $31 | 0.0% | $82.72 | -26.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 150 | $31 | 0.0% | $139.59 | +29.2% | COM | 038222105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,042 | $31 | 0.0% | $32.15 | -14.6% | COM | 29272W109 |
| CB | CHUBB LIMITED | 116 | $30 | 0.0% | $202.74 | +19.0% | COM | H1467J104 |
| IJS | ISHARES TR | 294 | $30 | 0.0% | $101.34 | — | SP SMCP600VL ETF | 464287879 |
| CRSP | CRISPR THERAPEUTICS AG | 436 | $30 | 0.0% | $64.72 | +10.6% | NAMEN AKT | H17182108 |
| BX | BLACKSTONE INC | 222 | $29 | 0.0% | $81.16 | +46.3% | COM | 09260D107 |
| T | AT&T INC | 1,656 | $29 | 0.0% | $14.59 | +7.1% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 112 | $29 | 0.0% | $246.54 | -3.6% | COM | 655844108 |
| PAYX | PAYCHEX INC | 227 | $28 | 0.0% | $106.57 | +7.6% | COM | 704326107 |
| GWW | GRAINGER W W INC | 27 | $28 | 0.0% | $548.52 | +67.3% | COM | 384802104 |
| IVE | ISHARES TR | 148 | $28 | 0.0% | $179.92 | — | S&P 500 VAL ETF | 464287408 |
| FDS | FACTSET RESH SYS INC | 60 | $28 | 0.0% | $412.86 | +10.7% | COM | 303075105 |
| EFA | ISHARES TR | 341 | $27 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 55 | $27 | 0.0% | $326.83 | +35.6% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,143 | $26 | 0.0% | $19.44 | +9.6% | CL A | 69608A108 |
| EEM | ISHARES TR | 631 | $26 | 0.0% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 321 | $26 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 167 | $26 | 0.0% | $145.36 | -3.6% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 331 | $25 | 0.0% | $41.69 | +72.2% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 388 | $25 | 0.0% | $177.44 | -62.4% | CL A | 98980L101 |
| HOOD | ROBINHOOD MKTS INC | 1,243 | $25 | 0.0% | $22.81 | -38.5% | COM CL A | 770700102 |
| DD | DUPONT DE NEMOURS INC | 326 | $25 | 0.0% | $29.21 | -2.3% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 114 | $24 | 0.0% | $211.01 | -4.1% | COM | 502431109 |
| EXAS | EXACT SCIENCES CORP | 344 | $24 | 0.0% | $76.66 | -17.5% | COM | 30063P105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,049 | $24 | 0.0% | $21.88 | — | CORE PLUS INCM | 14020Y102 |
| FTDR | FRONTDOOR INC | 720 | $23 | 0.0% | $37.97 | -14.7% | COM | 35905A109 |
| ABBV | ABBVIE INC | 127 | $23 | 0.0% | $102.22 | +58.5% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 647 | $23 | 0.0% | $32.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 31 | $23 | 0.0% | $505.93 | +39.7% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 276 | $23 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| SO | SOUTHERN CO | 314 | $23 | 0.0% | $57.83 | +12.0% | COM | 842587107 |
| NUE | NUCOR CORP | 113 | $22 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| RJF | RAYMOND JAMES FINL INC | 172 | $22 | 0.0% | $101.38 | +11.9% | COM | 754730109 |
| ECL | ECOLAB INC | 87 | $20 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| VST | VISTRA CORP | 288 | $20 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| CRL | CHARLES RIV LABS INTL INC | 71 | $19 | 0.0% | $388.52 | -38.5% | COM | 159864107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104 | $19 | 0.0% | $169.69 | — | DIV APP ETF | 921908844 |
| SNOW | SNOWFLAKE INC | 115 | $19 | 0.0% | $288.25 | -32.7% | CL A | 833445109 |
| ABNB | AIRBNB INC | 112 | $18 | 0.0% | $173.15 | -12.6% | COM CL A | 009066101 |
| MRNA | MODERNA INC | 173 | $18 | 0.0% | $278.86 | -63.9% | COM | 60770K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 303 | $18 | 0.0% | $57.13 | — | SPONSORED ADR | 03524A108 |
| DKS | DICKS SPORTING GOODS INC | 81 | $18 | 0.0% | $119.94 | +36.4% | COM | 253393102 |
| LUV | SOUTHWEST AIRLS CO | 623 | $18 | 0.0% | $43.49 | -31.8% | COM | 844741108 |
| ANDE | ANDERSONS INC | 317 | $18 | 0.0% | $52.01 | 0.0% | COM | 034164103 |
| SSYS | STRATASYS LTD | 1,542 | $18 | 0.0% | $27.88 | -54.0% | SHS | M85548101 |
| DELL | DELL TECHNOLOGIES INC | 154 | $18 | 0.0% | $81.26 | +11.5% | CL C | 24703L202 |
| IWD | ISHARES TR | 96 | $17 | 0.0% | $161.46 | — | RUS 1000 VAL ETF | 464287598 |
| KMX | CARMAX INC | 195 | $17 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| DECK | DECKERS OUTDOOR CORP | 18 | $17 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| FIX | COMFORT SYS USA INC | 50 | $16 | 0.0% | $183.38 | +38.4% | COM | 199908104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 550 | $16 | 0.0% | $28.63 | — | SHS ETF | 14021L109 |
| MET | METLIFE INC | 211 | $16 | 0.0% | $60.63 | +8.9% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 122 | $16 | 0.0% | $128.40 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 50 | $16 | 0.0% | $155.46 | +72.1% | SHS | G29183103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 417 | $15 | 0.0% | $30.19 | — | S&P500 PUR GWT | 46137V266 |
| SCHW | SCHWAB CHARLES CORP | 211 | $15 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 255 | $15 | 0.0% | $151.80 | -62.8% | COM | 256163106 |
| ROKU | ROKU INC | 232 | $15 | 0.0% | $134.06 | -42.0% | COM CL A | 77543R102 |
| COIN | COINBASE GLOBAL INC | 57 | $15 | 0.0% | $239.92 | -25.0% | COM CL A | 19260Q107 |
| IJT | ISHARES TR | 113 | $15 | 0.0% | $117.12 | — | S&P SML 600 GWT | 464287887 |
| HAS | HASBRO INC | 260 | $15 | 0.0% | $51.83 | -9.1% | COM | 418056107 |
| CVS | CVS HEALTH CORP | 179 | $14 | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| LQD | ISHARES TR | 127 | $14 | 0.0% | $110.31 | — | IBOXX INV CP ETF | 464287242 |
| MSTR | MICROSTRATEGY INC | 8 | $14 | 0.0% | $80.23 | +13.6% | CL A NEW | 594972408 |
| AZN | ASTRAZENECA PLC | 200 | $14 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 77 | $13 | 0.0% | $167.51 | -5.7% | COM | 882508104 |
| YUM | YUM BRANDS INC | 97 | $13 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| CAVA | CAVA GROUP INC | 188 | $13 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169 | $13 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| DKNG | DRAFTKINGS INC NEW | 285 | $13 | 0.0% | $23.45 | +73.6% | COM CL A | 26142V105 |
| GLD | SPDR GOLD TR | 62 | $13 | 0.0% | $177.42 | — | GOLD SHS | 78463V107 |
| PATH | UIPATH INC | 558 | $13 | 0.0% | $38.03 | -38.5% | CL A | 90364P105 |
| PRLB | PROTO LABS INC | 352 | $13 | 0.0% | $56.77 | -36.4% | COM | 743713109 |
| HUM | HUMANA INC | 35 | $12 | 0.0% | $424.84 | -13.0% | COM | 444859102 |
| RMBS | RAMBUS INC DEL | 200 | $12 | 0.0% | $25.40 | +149.2% | COM | 750917106 |
| VOT | VANGUARD INDEX FDS | 51 | $12 | 0.0% | $258.62 | — | MCAP GR IDXVIP | 922908538 |
| PPH | VANECK ETF TRUST | 133 | $12 | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| CELH | CELSIUS HLDGS INC | 144 | $12 | 0.0% | $54.33 | +26.2% | COM NEW | 15118V207 |
| XYZ | BLOCK INC | 136 | $12 | 0.0% | $62.48 | +15.8% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 23 | $11 | 0.0% | $396.22 | +14.2% | CL A | 57636Q104 |
| SRE | SEMPRA | 153 | $11 | 0.0% | $61.12 | +10.1% | COM | 816851109 |
| MMM | 3M CO | 102 | $11 | 0.0% | $124.73 | -36.4% | COM | 88579Y101 |
| QS | QUANTUMSCAPE CORP | 1,730 | $11 | 0.0% | $19.82 | -66.1% | COM CL A | 74767V109 |
| DGRO | ISHARES TR | 187 | $11 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 47 | $11 | 0.0% | $158.88 | +27.7% | COM | 025816109 |
| SPTI | SPDR SER TR | 384 | $11 | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| RBLX | ROBLOX CORP | 282 | $11 | 0.0% | $92.72 | -56.2% | CL A | 771049103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132 | $11 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| JCI | JOHNSON CTLS INTL PLC | 161 | $11 | 0.0% | $67.14 | -15.7% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 50 | $10 | 0.0% | $185.07 | -2.3% | COM | 438516106 |
| DDD | 3-D SYS CORP DEL | 2,297 | $10 | 0.0% | $22.33 | -78.0% | COM NEW | 88554D205 |
| IJK | ISHARES TR | 110 | $10 | 0.0% | $72.70 | — | S&P MC 400GR ETF | 464287606 |
| TDOC | TELADOC HEALTH INC | 659 | $10 | 0.0% | $67.53 | -73.1% | COM | 87918A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 76 | $10 | 0.0% | $124.23 | -1.4% | COM | 803607100 |
| ASML | ASML HOLDING N V | 10 | $10 | 0.0% | $0.50 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 212 | $10 | 0.0% | $40.17 | -5.4% | COM | 37045V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 71 | $10 | 0.0% | $115.59 | — | TECH ALPHADEX | 33734X176 |
| ZG | ZILLOW GROUP INC | 200 | $10 | 0.0% | $63.81 | -17.1% | CL A | 98954M101 |
| XSD | SPDR SER TR | 40 | $9 | 0.0% | $250.00 | — | S&P SEMICNDCTR | 78464A862 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,000 | $9 | 0.0% | $12.67 | -28.4% | ORDINARY SHARES | G3R239101 |
| C | CITIGROUP INC | 144 | $9 | 0.0% | $43.24 | +21.5% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 120 | $9 | 0.0% | $58.40 | +23.3% | COM | 375558103 |
| ENTG | ENTEGRIS INC | 62 | $9 | 0.0% | $117.70 | +7.7% | COM | 29362U104 |
| STZ | CONSTELLATION BRANDS INC | 31 | $9 | 0.0% | $212.60 | +14.5% | CL A | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 200 | $9 | 0.0% | $43.70 | -12.0% | COM | 87165B103 |
| SNAP | SNAP INC | 692 | $8 | 0.0% | $14.68 | -8.7% | CL A | 83304A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 372 | $8 | 0.0% | $21.75 | -16.4% | SHS | G66721104 |
| MBB | ISHARES TR | 82 | $8 | 0.0% | $92.41 | — | MBS ETF | 464288588 |
| IDU | ISHARES TR | 87 | $7 | 0.0% | $83.44 | — | U.S. UTILITS ETF | 464287697 |
| SHOP | SHOPIFY INC | 95 | $7 | 0.0% | $53.04 | +48.9% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 12 | $7 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 134 | $7 | 0.0% | $56.85 | -6.2% | COM | 98389B100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,004 | $7 | 0.0% | $16.73 | — | COM CL A | 720190206 |
| — | DYNAVAX TECHNOLOGIES CORP | 565 | $7 | 0.0% | $13.91 | — | COM NEW | 268158201 |
| ARKG | ARK ETF TR | 243 | $7 | 0.0% | $12.58 | — | GENOMIC REV ETF | 00214Q302 |
| CCL | CARNIVAL CORP | 424 | $7 | 0.0% | $20.13 | -19.2% | UNIT 99/99/9999 | 143658300 |
| BILL | BILL HOLDINGS INC | 100 | $7 | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| VONG | VANGUARD SCOTTSDALE FDS | 77 | $7 | 0.0% | $86.68 | — | VNG RUS1000GRW | 92206C680 |
| ALB | ALBEMARLE CORP | 50 | $7 | 0.0% | $234.79 | -49.4% | COM | 012653101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28 | $6 | 0.0% | $230.33 | -2.0% | COM | 91307C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $6 | 0.0% | $177.72 | +72.3% | CL A | 22788C105 |
| Z | ZILLOW GROUP INC | 129 | $6 | 0.0% | $62.34 | -12.7% | CL C CAP STK | 98954M200 |
| SONY | SONY GROUP CORP | 72 | $6 | 0.0% | $124.46 | — | SPONSORED ADR | 835699307 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,425 | $6 | 0.0% | $3.60 | +9.2% | COM CL A | 00791N102 |
| BBY | BEST BUY INC | 72 | $6 | 0.0% | $72.72 | -4.7% | COM | 086516101 |
| TKO | TKO GROUP HOLDINGS INC | 68 | $6 | 0.0% | $99.79 | -17.6% | CL A | 87256C101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 66 | $6 | 0.0% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| ELAN | ELANCO ANIMAL HEALTH INC | 358 | $6 | 0.0% | $11.61 | +34.6% | COM | 28414H103 |
| PANW | PALO ALTO NETWORKS INC | 20 | $6 | 0.0% | $80.29 | +96.5% | COM | 697435105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 734 | $6 | 0.0% | $13.62 | -34.4% | COM NEW | 48253L205 |
| DASH | DOORDASH INC | 41 | $6 | 0.0% | $66.34 | +77.6% | CL A | 25809K105 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $5 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| OLN | OLIN CORP | 90 | $5 | 0.0% | $51.54 | -1.1% | COM PAR $1 | 680665205 |
| CBSH | COMMERCE BANCSHARES INC | 100 | $5 | 0.0% | $54.17 | -15.4% | COM | 200525103 |
| TJX | TJX COS INC NEW | 51 | $5 | 0.0% | $65.47 | +44.5% | COM | 872540109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 218 | $5 | 0.0% | $22.30 | 0.0% | COM | 87164F105 |
| DAL | DELTA AIR LINES INC DEL | 108 | $5 | 0.0% | $38.94 | +3.9% | COM NEW | 247361702 |
| WYNN | WYNN RESORTS LTD | 50 | $5 | 0.0% | $86.72 | +12.2% | COM | 983134107 |
| SHYG | ISHARES TR | 120 | $5 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| REAL | THE REALREAL INC | 1,250 | $5 | 0.0% | $2.21 | +8.1% | COM | 88339P101 |
| VTRS | VIATRIS INC | 398 | $5 | 0.0% | $11.11 | -0.6% | COM | 92556V106 |
| KR | KROGER CO | 80 | $5 | 0.0% | $38.77 | +22.1% | COM | 501044101 |
| SPIB | SPDR SER TR | 140 | $5 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| GE | GENERAL ELECTRIC CO | 24 | $4 | 0.0% | $92.83 | +25.4% | COM NEW | 369604301 |
| W | WAYFAIR INC | 60 | $4 | 0.0% | $105.85 | -46.6% | CL A | 94419L101 |
| CGC | CANOPY GROWTH CORP | 469 | $4 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| — | SUPER MICRO COMPUTER INC | 4 | $4 | 0.0% | $43.17 | — | COM | 86800U104 |
| HALO | HALOZYME THERAPEUTICS INC | 98 | $4 | 0.0% | $38.31 | -2.1% | COM | 40637H109 |
| WWD | WOODWARD INC | 25 | $4 | 0.0% | $129.03 | +7.9% | COM | 980745103 |
| — | SENSEONICS HLDGS INC | 7,040 | $4 | 0.0% | $1.89 | — | COM | 81727U105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50 | $4 | 0.0% | $83.06 | -18.0% | COM | 22410J106 |
| CINF | CINCINNATI FINL CORP | 28 | $3 | 0.0% | $106.14 | +1.4% | COM | 172062101 |
| — | MATTERPORT INC | 1,517 | $3 | 0.0% | $9.92 | — | COM CL A | 577096100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 150 | $3 | 0.0% | $12.62 | +73.1% | COM | 565788106 |
| VTI | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $259.92 | — | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 153 | $3 | 0.0% | $51.98 | — | COM | 931427108 |
| FROG | JFROG LTD | 75 | $3 | 0.0% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| SCHZ | SCHWAB STRATEGIC TR | 70 | $3 | 0.0% | $46.00 | — | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FD | 6 | $3 | 0.0% | $524.33 | — | INF TECH ETF | 92204A702 |
| WRAP | WRAP TECHNOLOGIES INC | 1,375 | $3 | 0.0% | $2.37 | +42.3% | COM | 98212N107 |
| CAG | CONAGRA BRANDS INC | 103 | $3 | 0.0% | $31.35 | -18.0% | COM | 205887102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 180 | $3 | 0.0% | $13.05 | +14.7% | COM | 23954D109 |
| IGSB | ISHARES TR | 57 | $3 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| — | ARCADIUM LITHIUM PLC | 661 | $3 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| TNDM | TANDEM DIABETES CARE INC | 75 | $3 | 0.0% | $41.40 | -35.3% | COM NEW | 875372203 |
| — | WOLFSPEED INC | 90 | $3 | 0.0% | $29.50 | — | COM | 977852102 |
| CSCO | CISCO SYS INC | 50 | $2 | 0.0% | $47.21 | 0.0% | COM | 17275R102 |
| DOW | DOW INC | 43 | $2 | 0.0% | $46.96 | +4.3% | COM | 260557103 |
| SMG | SCOTTS MIRACLE-GRO CO | 32 | $2 | 0.0% | $127.79 | -55.5% | CL A | 810186106 |
| TFIN | TRIUMPH FINANCIAL INC | 30 | $2 | 0.0% | $65.97 | +14.5% | COM | 89679E300 |
| F | FORD MTR CO DEL | 174 | $2 | 0.0% | $12.62 | -15.3% | COM | 345370860 |
| UCTT | ULTRA CLEAN HLDGS INC | 50 | $2 | 0.0% | $46.15 | -12.0% | COM | 90385V107 |
| XLF | SELECT SECTOR SPDR TR | 54 | $2 | 0.0% | $42.11 | — | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24 | $2 | 0.0% | $79.60 | +4.2% | COMMON STOCK | 36266G107 |
| CGNX | COGNEX CORP | 50 | $2 | 0.0% | $78.45 | -51.1% | COM | 192422103 |
| LAZ | LAZARD INC | 50 | $2 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| DPST | DIREXION SHS ETF TR | 26 | $2 | 0.0% | $54.08 | — | DAILY REGIONAL | 25460G153 |
| IRD | OCUPHIRE PHARMA INC | 1,000 | $2 | 0.0% | $4.01 | -36.7% | COM | 67577R102 |
| O | REALTY INCOME CORP | 36 | $2 | 0.0% | $55.17 | -11.9% | COM | 756109104 |
| MNKD | MANNKIND CORP | 430 | $2 | 0.0% | $4.17 | -5.8% | COM NEW | 56400P706 |
| AFRM | AFFIRM HLDGS INC | 50 | $2 | 0.0% | $15.07 | +164.9% | COM CL A | 00827B106 |
| — | TILRAY BRANDS INC | 752 | $2 | 0.0% | $7.64 | — | COM | 88688T100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 29 | $2 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| U | UNITY SOFTWARE INC | 68 | $2 | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $2 | 0.0% | $168.00 | — | 500 VAL IDX FD | 921932703 |
| — | ALTAIR ENGR INC | 20 | $2 | 0.0% | $0.05 | — | COM CL A | 021369103 |
| HUT | HUT 8 CORP | 155 | $2 | 0.0% | $10.67 | -17.8% | COM | 44812J104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 350 | $2 | 0.0% | $6.16 | -29.8% | COM CL A | 30049H102 |
| WBD | WARNER BROS DISCOVERY INC | 175 | $2 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| XLI | SELECT SECTOR SPDR TR | 12 | $2 | 0.0% | $126.00 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 10 | $1 | 0.0% | $147.70 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 7 | $1 | 0.0% | $210.29 | — | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $81.67 | — | COMMUNICATION | 81369Y852 |
| LMND | LEMONADE INC | 89 | $1 | 0.0% | $16.81 | 0.0% | COM | 52567D107 |
| CRON | CRONOS GROUP INC | 550 | $1 | 0.0% | $5.00 | -57.1% | COM | 22717L101 |
| MRVL | MARVELL TECHNOLOGY INC | 20 | $1 | 0.0% | $40.30 | +68.9% | COM | 573874104 |
| PFFD | GLOBAL X FDS | 69 | $1 | 0.0% | $20.16 | — | US PFD ETF | 37954Y657 |
| — | ANSYS INC | 4 | $1 | 0.0% | $0.25 | — | COM | 03662Q105 |
| FTNT | FORTINET INC | 20 | $1 | 0.0% | $52.11 | +27.7% | COM | 34959E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 124 | $1 | 0.0% | $64.43 | -77.6% | COM CL A | 76954A103 |
| XLE | SELECT SECTOR SPDR TR | 14 | $1 | 0.0% | $94.43 | — | ENERGY | 81369Y506 |
| BLND | BLEND LABS INC | 400 | $1 | 0.0% | $0.89 | +204.2% | CL A | 09352U108 |
| LASR | NLIGHT INC | 100 | $1 | 0.0% | $23.23 | -43.6% | COM | 65487K100 |
| DWX | SPDR INDEX SHS FDS | 35 | $1 | 0.0% | $35.14 | — | S&P INTL ETF | 78463X772 |
| — | APTIV PLC | 15 | $1 | 0.0% | $79.67 | — | SHS | G6095L109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 230 | $1 | 0.0% | $11.40 | -50.7% | COM | 09058V103 |
| — | SUNNOVA ENERGY INTL INC. | 175 | $1 | 0.0% | $10.47 | — | COM | 86745K104 |
| JOBY | JOBY AVIATION INC | 200 | $1 | 0.0% | $4.05 | +40.0% | COMMON STOCK | G65163100 |
| AMKR | AMKOR TECHNOLOGY INC | 33 | $1 | 0.0% | $26.02 | +17.2% | COM | 031652100 |
| GNW | GENWORTH FINL INC | 165 | $1 | 0.0% | $4.04 | +55.1% | COM CL A | 37247D106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1 | 0.0% | $131.42 | -6.8% | SHS USD | G50871105 |
| — | REVANCE THERAPEUTICS INC | 195 | $1 | 0.0% | $25.64 | — | COM | 761330109 |
| — | 23ANDME HOLDING CO | 1,800 | $1 | 0.0% | $2.31 | — | CLASS A COM | 90138Q108 |
| — | AMPLIFY ETF TR | 210 | $1 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| APLD | APPLIED DIGITAL CORP | 200 | $1 | 0.0% | $6.98 | -27.8% | COM NEW | 038169207 |
| IQV | IQVIA HLDGS INC | 3 | $1 | 0.0% | $259.51 | -10.0% | COM | 46266C105 |
| SSTI | SOUNDTHINKING INC | 45 | $1 | 0.0% | $26.17 | -27.1% | COM | 82536T107 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $1 | 0.0% | $50.69 | -2.0% | COM | 10922N103 |
| VNDA | VANDA PHARMACEUTICALS INC | 160 | $1 | 0.0% | $17.43 | -77.0% | COM | 921659108 |
| — | NEW YORK CMNTY BANCORP INC | 203 | $1 | 0.0% | $9.85 | — | COM | 649445103 |
| RUN | SUNRUN INC | 48 | $1 | 0.0% | $46.80 | -70.6% | COM | 86771W105 |
| LEG | LEGGETT & PLATT INC | 30 | $1 | 0.0% | $41.70 | -47.9% | COM | 524660107 |
| CC | CHEMOURS CO | 20 | $1 | 0.0% | $26.84 | -1.9% | COM | 163851108 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 250 | $0 | 0.0% | $3.11 | -37.5% | COM NEW | 81947T201 |
| SRTA | BLADE AIR MOBILITY INC | 150 | $0 | 0.0% | $7.03 | -56.1% | CL A COM | 092667104 |
| PLUG | PLUG POWER INC | 108 | $0 | 0.0% | $28.72 | -87.1% | COM NEW | 72919P202 |
| ACB | AURORA CANNABIS INC | 69 | $0 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| PENN | PENN ENTERTAINMENT INC | 16 | $0 | 0.0% | $60.63 | -65.9% | COM | 707569109 |
| AAL | AMERICAN AIRLS GROUP INC | 18 | $0 | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| — | CYBIN INC | 500 | $0 | 0.0% | — | — | COM | 23256X100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9 | $0 | 0.0% | $21.23 | -10.1% | SHS USD | G4863A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 50 | $0 | 0.0% | $3.64 | -18.2% | COM | 184499101 |
| LAC | LITHIUM AMERS CORP NEW | 12 | $0 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| NOK | NOKIA CORP | 20 | $0 | 0.0% | $8.70 | — | SPONSORED ADR | 654902204 |
| — | LITHIUM AMERICAS ARGENTINA C | 12 | $0 | 0.0% | $5.42 | — | COM SHS | 53681K100 |
| — | UNITI GROUP INC | 10 | $0 | 0.0% | $5.80 | — | COM | 91325V108 |
| AYTU | AYTU BIOPHARMA INC | 5 | $0 | 0.0% | $1.75 | +63.4% | COM | 054754858 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $14.00 | — | COM NEW | 62526P406 |
| HGBL | HERITAGE GLOBAL INC | 2 | $0 | 0.0% | $1.74 | +63.4% | COM | 42727E103 |