CIK: 0001900946 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $174,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 352,509 | $18,634 | 10.7% | $42.30 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 204,555 | $16,966 | 9.7% | $67.11 | — | PRTFLO S&P500 GW | 78464A409 |
| DFUS | DIMENSIONAL ETF TRUST | 260,129 | $16,180 | 9.3% | $44.80 | — | US EQUITY MARKET | 25434V401 |
| IDEV | ISHARES TR | 128,174 | $9,079 | 5.2% | $63.96 | — | CORE MSCI INTL | 46435G326 |
| SLYV | SPDR SER TR | 100,929 | $8,763 | 5.0% | $83.12 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST | 113,306 | $7,349 | 4.2% | $55.07 | — | US SMALL CAP ETF | 25434V500 |
| MINO | PIMCO ETF TR | 155,377 | $7,172 | 4.1% | $46.31 | — | MUNI INCOME OPP | 72201R635 |
| DFUV | DIMENSIONAL ETF TRUST | 150,223 | $6,263 | 3.6% | $33.26 | — | US MKTWIDE VALUE | 25434V724 |
| IYR | ISHARES TR | 51,858 | $5,283 | 3.0% | $100.66 | — | U.S. REAL ES ETF | 464287739 |
| SMMU | PIMCO ETF TR | 99,907 | $5,045 | 2.9% | $50.73 | — | SHTRM MUN BD ACT | 72201R874 |
| BOND | PIMCO ETF TR | 52,166 | $4,936 | 2.8% | $99.49 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 162,413 | $4,328 | 2.5% | $25.89 | — | MULTISECTOR BD | 72201R585 |
| GWX | SPDR INDEX SHS FDS | 122,865 | $4,193 | 2.4% | $37.23 | — | S&P INTL SMLCP | 78463X871 |
| LDUR | PIMCO ETF TR | 42,856 | $4,113 | 2.4% | $97.92 | — | ENHNCD LW DUR AC | 72201R718 |
| IEMG | ISHARES INC | 69,912 | $4,014 | 2.3% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| MUNI | PIMCO ETF TR | 73,791 | $3,909 | 2.2% | $50.35 | — | INTER MUN BD ACT | 72201R866 |
| SLYG | SPDR SER TR | 33,612 | $3,130 | 1.8% | $91.52 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 13,293 | $3,097 | 1.8% | $164.16 | +35.2% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 114,396 | $2,933 | 1.7% | $19.17 | — | US REAL ESTATE E | 25434V823 |
| EWX | SPDR INDEX SHS FDS | 35,705 | $2,227 | 1.3% | $59.05 | — | S&P EMKTSC ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 4,977 | $2,142 | 1.2% | $312.68 | +35.3% | COM | 594918104 |
| USRT | ISHARES TR | 33,154 | $2,041 | 1.2% | $67.39 | — | CRE U S REIT ETF | 464288521 |
| DFAT | DIMENSIONAL ETF TRUST | 28,542 | $1,588 | 0.9% | $47.51 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 47,306 | $1,503 | 0.9% | $7.61 | — | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 1,597 | $1,415 | 0.8% | $315.07 | +182.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,530 | $1,164 | 0.7% | $288.97 | +53.0% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 32,451 | $943 | 0.5% | $12.60 | — | INTL SMALL CAP V | 25434V781 |
| DFAC | DIMENSIONAL ETF TRUST | 25,156 | $863 | 0.5% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| SPMD | SPDR SER TR | 14,702 | $804 | 0.5% | $54.03 | — | PORTFOLIO S&P400 | 78464A847 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,923 | $802 | 0.5% | $53.17 | — | S&P500 QUALITY | 46137V241 |
| DFAE | DIMENSIONAL ETF TRUST | 28,042 | $769 | 0.4% | $23.45 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 3,952 | $736 | 0.4% | $142.74 | +27.8% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 19,632 | $605 | 0.3% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| WPC | WP CAREY INC | 9,695 | $604 | 0.3% | $78.14 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC | 1,432 | $560 | 0.3% | $204.97 | +65.2% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,212 | $545 | 0.3% | $217.32 | +8.0% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 4,357 | $529 | 0.3% | $99.43 | +18.7% | COM | 67066G104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,389 | $459 | 0.3% | $139.26 | +37.8% | COM | 533900106 |
| ENB | ENBRIDGE INC | 10,689 | $434 | 0.2% | $30.66 | +15.8% | COM | 29250N105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,927 | $386 | 0.2% | $33.60 | +7.9% | COM | 320866106 |
| WMT | WALMART INC | 4,575 | $369 | 0.2% | $54.34 | +33.4% | COM | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,675 | $357 | 0.2% | $120.91 | — | CL A | 512816109 |
| CNI | CANADIAN NATL RY CO | 3,017 | $353 | 0.2% | $116.80 | -3.1% | COM | 136375102 |
| MINT | PIMCO ETF TR | 3,328 | $335 | 0.2% | $100.05 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 2,849 | $334 | 0.2% | $55.25 | +99.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,536 | $324 | 0.2% | $110.79 | +85.0% | COM | 46625H100 |
| PFE | PFIZER INC | 10,736 | $311 | 0.2% | $37.85 | -29.5% | COM | 717081103 |
| KO | COCA COLA CO | 4,322 | $311 | 0.2% | $52.12 | +26.0% | COM | 191216100 |
| IVT | INVENTRUST PPTYS CORP | 9,936 | $282 | 0.2% | $27.24 | — | COM NEW | 46124J201 |
| EMR | EMERSON ELEC CO | 2,576 | $282 | 0.2% | $87.45 | +20.2% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 4,987 | $282 | 0.2% | $44.41 | +23.5% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 3,306 | $280 | 0.2% | $75.88 | -1.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,256 | $260 | 0.1% | $86.27 | +22.8% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 2,968 | $259 | 0.1% | $53.02 | +43.3% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,686 | $255 | 0.1% | $39.53 | -2.9% | COM | 92343V104 |
| IVV | ISHARES TR | 441 | $255 | 0.1% | $478.91 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 5,496 | $251 | 0.1% | $22.82 | +83.0% | COM | 969457100 |
| AMGN | AMGEN INC | 766 | $247 | 0.1% | $191.22 | +63.8% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 1,858 | $245 | 0.1% | $51.59 | +9.7% | COM | 29364G103 |
| ITW | ILLINOIS TOOL WKS INC | 885 | $232 | 0.1% | $197.59 | +20.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 777 | $232 | 0.1% | $233.32 | +12.8% | COM | 009158106 |
| ARKK | ARK ETF TR | 4,725 | $225 | 0.1% | $48.43 | — | INNOVATION ETF | 00214Q104 |
| OMC | OMNICOM GROUP INC | 2,140 | $221 | 0.1% | $62.66 | +45.8% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 2,429 | $219 | 0.1% | $92.60 | -12.7% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 376 | $216 | 0.1% | $508.34 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 5,082 | $212 | 0.1% | $34.16 | +10.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,292 | $209 | 0.1% | $145.24 | +5.1% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,454 | $206 | 0.1% | $54.24 | +41.3% | COM | 31620M106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,625 | $205 | 0.1% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| EAT | BRINKER INTL INC | 2,484 | $190 | 0.1% | $59.58 | +15.6% | COM | 109641100 |
| AOR | ISHARES TR | 2,989 | $177 | 0.1% | $56.52 | — | GRWT ALLOCAT ETF | 464289867 |
| TFC | TRUIST FINL CORP | 4,094 | $175 | 0.1% | $41.11 | -3.7% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 555 | $169 | 0.1% | $268.27 | -0.6% | COM | 580135101 |
| PSX | PHILLIPS 66 | 1,277 | $168 | 0.1% | $110.07 | +16.7% | COM | 718546104 |
| TSLA | TESLA INC | 633 | $166 | 0.1% | $256.67 | -11.2% | COM | 88160R101 |
| GSK | GSK PLC | 4,006 | $164 | 0.1% | $35.37 | — | SPONSORED ADR | 37733W204 |
| PG | PROCTER AND GAMBLE CO | 871 | $151 | 0.1% | $136.39 | +20.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 901 | $151 | 0.1% | $120.87 | +39.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,077 | $147 | 0.1% | $157.72 | -23.6% | CL B | 911312106 |
| RY | ROYAL BK CDA | 1,164 | $145 | 0.1% | $103.80 | +10.6% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 1,188 | $144 | 0.1% | $76.45 | +43.7% | COM | 718172109 |
| POST | POST HLDGS INC | 1,233 | $143 | 0.1% | $72.61 | +54.4% | COM | 737446104 |
| CMP | COMPASS MINERALS INTL INC | 11,810 | $142 | 0.1% | $24.57 | -56.9% | COM | 20451N101 |
| AEE | AMEREN CORP | 1,614 | $141 | 0.1% | $76.56 | +0.3% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 499 | $141 | 0.1% | $219.09 | +27.2% | COM | 363576109 |
| AOA | ISHARES TR | 1,751 | $138 | 0.1% | $71.51 | — | AGGRES ALLOC ETF | 464289859 |
| LYG | LLOYDS BANKING GROUP PLC | 41,810 | $130 | 0.1% | $2.52 | — | SPONSORED ADR | 539439109 |
| SF | STIFEL FINL CORP | 1,388 | $130 | 0.1% | $67.30 | +24.2% | COM | 860630102 |
| ABT | ABBOTT LABS | 1,132 | $129 | 0.1% | $108.22 | -1.1% | COM | 002824100 |
| VTR | VENTAS INC | 1,962 | $126 | 0.1% | $44.97 | +24.4% | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 2,452 | $125 | 0.1% | $32.87 | +38.5% | COM | 02209S103 |
| LOW | LOWES COS INC | 459 | $124 | 0.1% | $207.96 | +13.6% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 880 | $123 | 0.1% | $117.98 | +12.5% | COM | 372460105 |
| IWF | ISHARES TR | 323 | $121 | 0.1% | $297.44 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 1,254 | $121 | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 1,216 | $119 | 0.1% | $79.28 | +4.5% | COM | 855244109 |
| IBTM | ISHARES TR | 4,902 | $115 | 0.1% | $23.48 | — | IBONDS DEC 2032 | 46436E296 |
| SYK | STRYKER CORPORATION | 313 | $113 | 0.1% | $251.12 | +35.6% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 2,810 | $112 | 0.1% | $37.27 | +4.0% | COM | 060505104 |
| ONEQ | FIDELITY COMWLTH TR | 1,539 | $110 | 0.1% | $61.09 | — | NASDAQ COMPSIT | 315912808 |
| AMD | ADVANCED MICRO DEVICES INC | 669 | $110 | 0.1% | $142.01 | +7.0% | COM | 007903107 |
| PEP | PEPSICO INC | 609 | $104 | 0.1% | $156.89 | +3.8% | COM | 713448108 |
| PAGP | PLAINS GP HLDGS L P | 5,348 | $99 | 0.1% | $10.29 | — | LTD PARTNR INT A | 72651A207 |
| BRBR | BELLRING BRANDS INC | 1,561 | $95 | 0.1% | $28.73 | +93.0% | COMMON STOCK | 07831C103 |
| MUB | ISHARES TR | 824 | $90 | 0.1% | $115.27 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $87 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 711 | $86 | 0.0% | $80.68 | +37.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 553 | $82 | 0.0% | $118.15 | +18.5% | COM | 166764100 |
| TGT | TARGET CORP | 518 | $81 | 0.0% | $177.05 | -20.4% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 837 | $81 | 0.0% | $110.66 | -18.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,556 | $81 | 0.0% | $49.23 | -11.3% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 149 | $79 | 0.0% | $238.14 | — | S&P 500 ETF SHS | 922908363 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,898 | $78 | 0.0% | $18.69 | — | SHS CREATION UNI | 14019W109 |
| USB | US BANCORP DEL | 1,690 | $77 | 0.0% | $47.13 | -12.7% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 929 | $73 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| HII | HUNTINGTON INGALLS INDS INC | 271 | $72 | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| CARR | CARRIER GLOBAL CORPORATION | 834 | $67 | 0.0% | $50.95 | +34.5% | COM | 14448C104 |
| HD | HOME DEPOT INC | 158 | $64 | 0.0% | $343.18 | +2.8% | COM | 437076102 |
| CSX | CSX CORP | 1,832 | $63 | 0.0% | $33.29 | -0.2% | COM | 126408103 |
| AFL | AFLAC INC | 548 | $61 | 0.0% | $60.70 | +62.7% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 266 | $60 | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 602 | $59 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 2,508 | $59 | 0.0% | $30.96 | -19.6% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 626 | $53 | 0.0% | $206.36 | -48.6% | COM | 256677105 |
| IBTO | ISHARES TR | 2,078 | $52 | 0.0% | $25.11 | — | IBONDS DEC 2033 | 46436E148 |
| EMXC | ISHARES INC | 805 | $49 | 0.0% | $55.44 | — | MSCI EMRG CHN | 46434G764 |
| BA | BOEING CO | 323 | $49 | 0.0% | $182.41 | -6.0% | COM | 097023105 |
| GSLC | GOLDMAN SACHS ETF TR | 428 | $48 | 0.0% | $95.62 | — | ACTIVEBETA US LG | 381430503 |
| QLD | PROSHARES TR | 480 | $48 | 0.0% | $89.58 | — | PSHS ULTRA QQQ | 74347R206 |
| ADI | ANALOG DEVICES INC | 209 | $48 | 0.0% | $147.75 | +49.0% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 276 | $48 | 0.0% | $160.41 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 467 | $47 | 0.0% | $106.24 | — | CORE US AGGBD ET | 464287226 |
| NXPI | NXP SEMICONDUCTORS N V | 192 | $46 | 0.0% | $196.64 | +24.1% | COM | N6596X109 |
| LIN | LINDE PLC | 92 | $44 | 0.0% | $323.48 | +38.5% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,166 | $43 | 0.0% | $19.54 | +57.0% | CL A | 69608A108 |
| BUSE | FIRST BUSEY CORP | 1,641 | $43 | 0.0% | $24.42 | 0.0% | COM NEW | 319383204 |
| UNH | UNITEDHEALTH GROUP INC | 71 | $42 | 0.0% | $500.57 | +9.5% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151 | $42 | 0.0% | $228.99 | +10.7% | COM | 053015103 |
| IJS | ISHARES TR | 383 | $41 | 0.0% | $101.58 | — | SP SMCP600VL ETF | 464287879 |
| OTIS | OTIS WORLDWIDE CORP | 395 | $41 | 0.0% | $78.43 | +18.6% | COM | 68902V107 |
| VST | VISTRA CORP | 346 | $41 | 0.0% | $54.43 | +54.5% | COM | 92840M102 |
| META | META PLATFORMS INC | 71 | $41 | 0.0% | $368.59 | +38.9% | CL A | 30303M102 |
| EEM | ISHARES TR | 872 | $40 | 0.0% | $41.48 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 414 | $40 | 0.0% | $73.56 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 364 | $39 | 0.0% | $95.21 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 79 | $39 | 0.0% | $244.24 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 233 | $38 | 0.0% | $156.42 | +4.8% | COM | 56585A102 |
| V | VISA INC | 134 | $37 | 0.0% | $270.83 | -1.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 100 | $35 | 0.0% | $354.76 | -9.0% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 92 | $35 | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 116 | $35 | 0.0% | $228.84 | +25.2% | COM | 369550108 |
| SOLV | SOLVENTUM CORP | 503 | $35 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| COST | COSTCO WHSL CORP NEW | 39 | $35 | 0.0% | $578.95 | +48.9% | COM | 22160K105 |
| FTDR | FRONTDOOR INC | 720 | $35 | 0.0% | $37.97 | +14.2% | COM | 35905A109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 21,363 | $34 | 0.0% | $1.56 | 0.0% | COM | 18453H106 |
| BX | BLACKSTONE INC | 222 | $34 | 0.0% | $81.16 | +64.7% | COM | 09260D107 |
| CB | CHUBB LIMITED | 117 | $34 | 0.0% | $202.74 | +33.6% | COM | H1467J104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,051 | $33 | 0.0% | $32.15 | -13.3% | COM | 29272W109 |
| — | HANESBRANDS INC | 4,495 | $33 | 0.0% | $11.83 | — | COM | 410345102 |
| CMI | CUMMINS INC | 101 | $33 | 0.0% | $276.13 | +4.3% | COM | 231021106 |
| IWS | ISHARES TR | 247 | $33 | 0.0% | $123.93 | — | RUS MDCP VAL ETF | 464287473 |
| CI | THE CIGNA GROUP | 93 | $32 | 0.0% | $199.01 | +68.3% | COM | 125523100 |
| IVE | ISHARES TR | 163 | $32 | 0.0% | $180.69 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 208 | $32 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 1,444 | $32 | 0.0% | $14.59 | +28.7% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 231 | $31 | 0.0% | $106.57 | +14.4% | COM | 704326107 |
| GOOGL | ALPHABET INC | 184 | $31 | 0.0% | $133.08 | +25.3% | CAP STK CL A | 02079K305 |
| ZROZ | PIMCO ETF TR | 368 | $30 | 0.0% | $82.42 | — | 25YR+ ZERO U S | 72201R882 |
| PYPL | PAYPAL HLDGS INC | 384 | $30 | 0.0% | $82.72 | -19.3% | COM | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC | 1,243 | $29 | 0.0% | $22.81 | -7.6% | COM CL A | 770700102 |
| HUM | HUMANA INC | 90 | $29 | 0.0% | $370.29 | -5.8% | COM | 444859102 |
| GWW | GRAINGER W W INC | 27 | $29 | 0.0% | $548.52 | +74.5% | COM | 384802104 |
| VFLO | VICTORY PORTFOLIOS II | 858 | $29 | 0.0% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| IBTG | ISHARES TR | 1,232 | $28 | 0.0% | $23.06 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 1,205 | $28 | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| NSC | NORFOLK SOUTHN CORP | 113 | $28 | 0.0% | $246.54 | -5.5% | COM | 655844108 |
| IBTE | ISHARES TR | 1,170 | $28 | 0.0% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| FDS | FACTSET RESH SYS INC | 60 | $28 | 0.0% | $412.86 | +1.3% | COM | 303075105 |
| CLX | CLOROX CO DEL | 170 | $28 | 0.0% | $145.20 | -2.8% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115 | $28 | 0.0% | $211.01 | +6.5% | COM | 502431109 |
| VRT | VERTIV HOLDINGS CO | 276 | $27 | 0.0% | $62.67 | +32.0% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 256 | $27 | 0.0% | $93.10 | +12.9% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 359 | $26 | 0.0% | $65.15 | +3.1% | CL A | 609207105 |
| SPDW | SPDR INDEX SHS FDS | 703 | $26 | 0.0% | $33.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 574 | $26 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 129 | $26 | 0.0% | $102.22 | +74.8% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 283 | $25 | 0.0% | $29.21 | +12.9% | COM | 26614N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 355 | $25 | 0.0% | $169.11 | -63.0% | CL A | 98980L101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,049 | $24 | 0.0% | $21.88 | — | CORE PLUS INCM | 14020Y102 |
| DELL | DELL TECHNOLOGIES INC | 203 | $24 | 0.0% | $93.18 | +22.2% | CL C | 24703L202 |
| AVUV | AMERICAN CENTY ETF TR | 247 | $24 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| TSCO | TRACTOR SUPPLY CO | 80 | $24 | 0.0% | $52.31 | +0.4% | COM | 892356106 |
| CAVA | CAVA GROUP INC | 188 | $23 | 0.0% | $53.61 | +89.6% | COM | 148929102 |
| COIN | COINBASE GLOBAL INC | 129 | $23 | 0.0% | $217.81 | -8.0% | COM CL A | 19260Q107 |
| C | CITIGROUP INC | 363 | $23 | 0.0% | $52.96 | +12.2% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 87 | $22 | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| KHC | KRAFT HEINZ CO | 629 | $22 | 0.0% | $32.54 | -2.2% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR TR | 110 | $22 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| RJF | RAYMOND JAMES FINL INC | 174 | $21 | 0.0% | $101.38 | +12.9% | COM | 754730109 |
| IWP | ISHARES TR | 178 | $21 | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105 | $21 | 0.0% | $169.69 | — | DIV APP ETF | 921908844 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 303 | $20 | 0.0% | $57.13 | — | SPONSORED ADR | 03524A108 |
| FIX | COMFORT SYS USA INC | 50 | $20 | 0.0% | $183.38 | +78.8% | COM | 199908104 |
| SO | SOUTHERN CO | 215 | $19 | 0.0% | $57.83 | +41.1% | COM | 842587107 |
| ROKU | ROKU INC | 257 | $19 | 0.0% | $124.91 | -48.7% | COM CL A | 77543R102 |
| XLC | SELECT SECTOR SPDR TR | 211 | $19 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| LUV | SOUTHWEST AIRLS CO | 627 | $19 | 0.0% | $43.49 | -38.3% | COM | 844741108 |
| IWD | ISHARES TR | 97 | $19 | 0.0% | $161.61 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 134 | $18 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| IJR | ISHARES TR | 154 | $18 | 0.0% | $110.38 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 127 | $18 | 0.0% | $118.99 | — | S&P SML 600 GWT | 464287887 |
| CRSP | CRISPR THERAPEUTICS AG | 368 | $17 | 0.0% | $64.72 | -21.6% | NAMEN AKT | H17182108 |
| VOE | VANGUARD INDEX FDS | 103 | $17 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 208 | $17 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| IBTL | ISHARES TR | 826 | $17 | 0.0% | $20.82 | — | IBONDS DEC 2031 | 46436E460 |
| DKS | DICKS SPORTING GOODS INC | 82 | $17 | 0.0% | $120.92 | +71.0% | COM | 253393102 |
| AZN | ASTRAZENECA PLC | 218 | $17 | 0.0% | $71.28 | — | SPONSORED ADR | 046353108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 552 | $17 | 0.0% | $28.63 | — | SHS ETF | 14021L109 |
| MSTR | MICROSTRATEGY INC | 100 | $17 | 0.0% | $137.97 | +3.6% | CL A NEW | 594972408 |
| EXAS | EXACT SCIENCES CORP | 246 | $17 | 0.0% | $76.66 | -26.4% | COM | 30063P105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 417 | $16 | 0.0% | $30.19 | — | S&P500 PUR GWT | 46137V266 |
| UBER | UBER TECHNOLOGIES INC | 216 | $16 | 0.0% | $41.69 | +68.9% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 78 | $16 | 0.0% | $167.83 | +15.0% | COM | 882508104 |
| ANDE | ANDERSONS INC | 317 | $16 | 0.0% | $52.01 | -7.3% | COM | 034164103 |
| DOCU | DOCUSIGN INC | 255 | $16 | 0.0% | $151.80 | -63.1% | COM | 256163106 |
| GLD | SPDR GOLD TR | 62 | $15 | 0.0% | $177.42 | — | GOLD SHS | 78463V107 |
| RBLX | ROBLOX CORP | 337 | $15 | 0.0% | $83.40 | -50.0% | CL A | 771049103 |
| LQD | ISHARES TR | 129 | $15 | 0.0% | $110.31 | — | IBOXX INV CP ETF | 464287242 |
| NVO | NOVO-NORDISK A S | 122 | $15 | 0.0% | $128.40 | — | ADR | 670100205 |
| MMM | 3M CO | 104 | $14 | 0.0% | $124.73 | -4.5% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 112 | $14 | 0.0% | $173.15 | -25.1% | COM CL A | 009066101 |
| AES | AES CORP | 703 | $14 | 0.0% | $17.50 | -6.1% | COM | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 71 | $14 | 0.0% | $388.52 | -46.5% | COM | 159864107 |
| VOT | VANGUARD INDEX FDS | 57 | $14 | 0.0% | $256.48 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 66 | $14 | 0.0% | $184.49 | +2.1% | COM | 438516106 |
| YUM | YUM BRANDS INC | 97 | $14 | 0.0% | $128.74 | +0.5% | COM | 988498101 |
| SNOW | SNOWFLAKE INC | 115 | $13 | 0.0% | $288.25 | -57.3% | CL A | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 56 | $13 | 0.0% | $208.89 | +3.1% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 47 | $13 | 0.0% | $158.88 | +54.3% | COM | 025816109 |
| PPH | VANECK ETF TRUST | 133 | $13 | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| MET | METLIFE INC | 153 | $13 | 0.0% | $60.63 | +18.5% | COM | 59156R108 |
| DKNG | DRAFTKINGS INC NEW | 323 | $13 | 0.0% | $25.57 | +41.3% | COM CL A | 26142V105 |
| JCI | JOHNSON CTLS INTL PLC | 161 | $13 | 0.0% | $67.14 | +2.7% | SHS | G51502105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 300 | $13 | 0.0% | $40.75 | — | SPON ADR SER B | 833635105 |
| SSYS | STRATASYS LTD | 1,477 | $12 | 0.0% | $27.66 | -71.5% | SHS | M85548101 |
| F | FORD MTR CO | 1,161 | $12 | 0.0% | $11.35 | -8.1% | COM | 345370860 |
| — | MR COOPER GROUP INC | 128 | $12 | 0.0% | $92.18 | — | COM | 62482R107 |
| D | DOMINION ENERGY INC | 202 | $12 | 0.0% | $58.94 | -13.2% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 23 | $12 | 0.0% | $396.22 | +16.5% | CL A | 57636Q104 |
| IBTK | ISHARES TR | 571 | $11 | 0.0% | $20.05 | — | IBOND DEC 2030 | 46436E593 |
| VNQ | VANGUARD INDEX FDS | 117 | $11 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 18 | $11 | 0.0% | $308.96 | +67.1% | COM | 539830109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,035 | $10 | 0.0% | $16.48 | — | COM CL A | 720190206 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 471 | $10 | 0.0% | $21.89 | — | SHS | 389638107 |
| IJK | ISHARES TR | 111 | $10 | 0.0% | $72.70 | — | S&P MC 400GR ETF | 464287606 |
| FXL | FIRST TR EXCHANGE TRADED FD | 73 | $10 | 0.0% | $116.21 | — | TECH ALPHADEX | 33734X176 |
| GILD | GILEAD SCIENCES INC | 120 | $10 | 0.0% | $61.55 | +18.7% | COM | 375558103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28 | $10 | 0.0% | $230.33 | +46.7% | COM | 91307C102 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,000 | $10 | 0.0% | $12.67 | -25.2% | ORDINARY SHARES | G3R239101 |
| QS | QUANTUMSCAPE CORP | 1,719 | $10 | 0.0% | $19.82 | -68.9% | COM CL A | 74767V109 |
| SCHW | SCHWAB CHARLES CORP | 151 | $10 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| GM | GENERAL MTRS CO | 212 | $10 | 0.0% | $40.17 | +13.7% | COM | 37045V100 |
| SONY | SONY GROUP CORP | 96 | $9 | 0.0% | $114.76 | — | SPONSORED ADR | 835699307 |
| IDU | ISHARES TR | 87 | $9 | 0.0% | $83.44 | — | U.S. UTILITS ETF | 464287697 |
| XEL | XCEL ENERGY INC | 137 | $9 | 0.0% | $56.85 | -0.5% | COM | 98389B100 |
| PRLB | PROTO LABS INC | 299 | $9 | 0.0% | $56.77 | -46.3% | COM | 743713109 |
| NFLX | NETFLIX INC | 12 | $9 | 0.0% | $43.65 | +53.2% | COM | 64110L106 |
| ZG | ZILLOW GROUP INC | 137 | $8 | 0.0% | $63.81 | -18.4% | CL A | 98954M101 |
| QCOM | QUALCOMM INC | 49 | $8 | 0.0% | $124.73 | +37.2% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 409 | $8 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| TKO | TKO GROUP HOLDINGS INC | 68 | $8 | 0.0% | $99.79 | +13.2% | CL A | 87256C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 398 | $8 | 0.0% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| ASML | ASML HOLDING N V | 10 | $8 | 0.0% | $0.50 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 16 | $8 | 0.0% | $484.22 | +13.3% | COM | 00724F101 |
| Z | ZILLOW GROUP INC | 129 | $8 | 0.0% | $62.34 | -13.9% | CL C CAP STK | 98954M200 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $8 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORP | 429 | $8 | 0.0% | $20.07 | -15.6% | UNIT 99/99/9999 | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 372 | $8 | 0.0% | $21.75 | -16.5% | SHS | G66721104 |
| SHOP | SHOPIFY INC | 95 | $8 | 0.0% | $53.04 | +30.2% | CL A | 82509L107 |
| DDD | 3-D SYS CORP DEL | 2,673 | $8 | 0.0% | $18.71 | -84.6% | COM NEW | 88554D205 |
| MRNA | MODERNA INC | 112 | $7 | 0.0% | $278.86 | -67.1% | COM | 60770K107 |
| OUSM | ALPS ETF TR | 165 | $7 | 0.0% | $45.07 | — | OSHARES US SMLCP | 00162Q395 |
| XLU | SELECT SECTOR SPDR TR | 92 | $7 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| XYZ | BLOCK INC | 109 | $7 | 0.0% | $62.48 | +3.4% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 115 | $7 | 0.0% | $70.82 | -22.1% | COM | 126650100 |
| ETSY | ETSY INC | 130 | $7 | 0.0% | $63.96 | -11.3% | COM | 29786A106 |
| ENTG | ENTEGRIS INC | 62 | $7 | 0.0% | $117.70 | -0.1% | COM | 29362U104 |
| TDOC | TELADOC HEALTH INC | 760 | $7 | 0.0% | $52.13 | -84.1% | COM | 87918A105 |
| PANW | PALO ALTO NETWORKS INC | 20 | $7 | 0.0% | $80.29 | +109.6% | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR | 68 | $7 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| STM | STMICROELECTRONICS N V | 219 | $7 | 0.0% | $39.28 | — | NY REGISTRY | 861012102 |
| — | DYNAVAX TECHNOLOGIES CORP | 565 | $6 | 0.0% | $13.91 | — | COM NEW | 268158201 |
| PATH | UIPATH INC | 488 | $6 | 0.0% | $38.03 | -67.8% | CL A | 90364P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 50 | $6 | 0.0% | $124.23 | +11.3% | COM | 803607100 |
| ARKG | ARK ETF TR | 243 | $6 | 0.0% | $12.58 | — | GENOMIC REV ETF | 00214Q302 |
| TJX | TJX COS INC NEW | 51 | $6 | 0.0% | $65.47 | +72.2% | COM | 872540109 |
| CBSH | COMMERCE BANCSHARES INC | 101 | $6 | 0.0% | $54.17 | -0.0% | COM | 200525103 |
| CELH | CELSIUS HLDGS INC | 189 | $6 | 0.0% | $51.39 | -18.3% | COM NEW | 15118V207 |
| DASH | DOORDASH INC | 41 | $6 | 0.0% | $66.34 | +82.8% | CL A | 25809K105 |
| XLE | SELECT SECTOR SPDR TR | 65 | $6 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 110 | $6 | 0.0% | $39.01 | +9.9% | COM NEW | 247361702 |
| HALO | HALOZYME THERAPEUTICS INC | 98 | $6 | 0.0% | $38.31 | +49.6% | COM | 40637H109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 120 | $5 | 0.0% | $64.62 | -38.4% | COM | 22410J106 |
| SFNC | SIMMONS 1ST NATL CORP | 252 | $5 | 0.0% | $20.29 | 0.0% | CL A $1 PAR | 828730200 |
| BILL | BILL HOLDINGS INC | 100 | $5 | 0.0% | $69.91 | -26.3% | COM | 090043100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 358 | $5 | 0.0% | $11.61 | +20.0% | COM | 28414H103 |
| TECK | TECK RESOURCES LTD | 100 | $5 | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,425 | $5 | 0.0% | $3.60 | +2.3% | COM CL A | 00791N102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 110 | $5 | 0.0% | $45.42 | 0.0% | COM | 00847X104 |
| KR | KROGER CO | 81 | $5 | 0.0% | $38.93 | +33.9% | COM | 501044101 |
| VTRS | VIATRIS INC | 397 | $5 | 0.0% | $11.10 | -2.6% | COM | 92556V106 |
| OLN | OLIN CORP | 91 | $4 | 0.0% | $51.53 | -17.2% | COM PAR $1 | 680665205 |
| GIGB | GOLDMAN SACHS ETF TR | 89 | $4 | 0.0% | $47.31 | — | ACCESS INVT GR | 381430479 |
| STZ | CONSTELLATION BRANDS INC | 16 | $4 | 0.0% | $213.71 | +12.4% | CL A | 21036P108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 530 | $4 | 0.0% | $9.25 | -17.8% | COM | 09058V103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 734 | $4 | 0.0% | $13.62 | -55.5% | COM NEW | 48253L205 |
| REAL | THE REALREAL INC | 1,250 | $4 | 0.0% | $2.21 | +36.3% | COM | 88339P101 |
| CINF | CINCINNATI FINL CORP | 28 | $4 | 0.0% | $106.14 | +17.8% | COM | 172062101 |
| IJH | ISHARES TR | 61 | $4 | 0.0% | $62.48 | — | CORE S&P MCP ETF | 464287507 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19 | $4 | 0.0% | $171.86 | — | 500 VAL IDX FD | 921932703 |
| — | ROCKET LAB USA INC | 350 | $3 | 0.0% | $9.73 | — | COM | 773122106 |
| W | WAYFAIR INC | 60 | $3 | 0.0% | $105.85 | -54.5% | CL A | 94419L101 |
| TNDM | TANDEM DIABETES CARE INC | 75 | $3 | 0.0% | $41.40 | +2.4% | COM NEW | 875372203 |
| SNAP | SNAP INC | 292 | $3 | 0.0% | $14.68 | -22.3% | CL A | 83304A106 |
| JACK | JACK IN THE BOX INC | 64 | $3 | 0.0% | $56.06 | -10.4% | COM | 466367109 |
| SOFI | SOFI TECHNOLOGIES INC | 375 | $3 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| DE | DEERE & CO | 7 | $3 | 0.0% | $380.47 | -2.9% | COM | 244199105 |
| PINS | PINTEREST INC | 90 | $3 | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| BIIB | BIOGEN INC | 15 | $3 | 0.0% | $209.21 | 0.0% | COM | 09062X103 |
| AVAV | AEROVIRONMENT INC | 14 | $3 | 0.0% | $179.74 | +0.2% | COM | 008073108 |
| DPST | DIREXION SHS ETF TR | 26 | $3 | 0.0% | $54.08 | — | DAILY REGIONAL | 25460G153 |
| — | SENSEONICS HLDGS INC | 7,040 | $2 | 0.0% | $1.89 | — | COM | 81727U105 |
| MARA | MARA HOLDINGS INC | 150 | $2 | 0.0% | $12.62 | +43.6% | COM | 565788106 |
| O | REALTY INCOME CORP | 37 | $2 | 0.0% | $55.00 | +0.0% | COM | 756109104 |
| TFIN | TRIUMPH FINANCIAL INC | 30 | $2 | 0.0% | $65.97 | +26.6% | COM | 89679E300 |
| GE | GE AEROSPACE | 12 | $2 | 0.0% | $92.83 | +80.9% | COM NEW | 369604301 |
| BBY | BEST BUY INC | 22 | $2 | 0.0% | $72.72 | +15.4% | COM | 086516101 |
| CGC | CANOPY GROWTH CORP | 469 | $2 | 0.0% | $5.96 | +1.7% | COM NEW | 138035704 |
| WRAP | WRAP TECHNOLOGIES INC | 1,375 | $2 | 0.0% | $2.37 | -31.7% | COM | 98212N107 |
| AFRM | AFFIRM HLDGS INC | 50 | $2 | 0.0% | $15.07 | +120.2% | COM CL A | 00827B106 |
| UCTT | ULTRA CLEAN HLDGS INC | 50 | $2 | 0.0% | $46.15 | -11.1% | COM | 90385V107 |
| — | ALTAIR ENGR INC | 20 | $2 | 0.0% | $0.05 | — | COM CL A | 021369103 |
| HUT | HUT 8 CORP | 155 | $2 | 0.0% | $10.67 | +24.7% | COM | 44812J104 |
| — | ARCADIUM LITHIUM PLC | 661 | $2 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | SUNNOVA ENERGY INTL INC. | 175 | $2 | 0.0% | $10.47 | — | COM | 86745K104 |
| IPGP | IPG PHOTONICS CORP | 22 | $2 | 0.0% | $86.41 | -13.5% | COM | 44980X109 |
| FTNT | FORTINET INC | 20 | $2 | 0.0% | $52.11 | +31.1% | COM | 34959E109 |
| U | UNITY SOFTWARE INC | 68 | $2 | 0.0% | $31.43 | -45.0% | COM | 91332U101 |
| BLND | BLEND LABS INC | 400 | $2 | 0.0% | $0.89 | +274.0% | CL A | 09352U108 |
| LMND | LEMONADE INC | 89 | $1 | 0.0% | $16.81 | +9.1% | COM | 52567D107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 29 | $1 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MRVL | MARVELL TECHNOLOGY INC | 20 | $1 | 0.0% | $67.86 | +1.3% | COM | 573874104 |
| — | WALGREENS BOOTS ALLIANCE INC | 159 | $1 | 0.0% | $50.40 | — | COM | 931427108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 124 | $1 | 0.0% | $64.43 | -77.7% | COM CL A | 76954A103 |
| IRD | OCUPHIRE PHARMA INC | 1,000 | $1 | 0.0% | $4.01 | -61.6% | COM | 67577R102 |
| — | ANSYS INC | 4 | $1 | 0.0% | $0.25 | — | COM | 03662Q105 |
| CRON | CRONOS GROUP INC | 550 | $1 | 0.0% | $5.00 | -54.3% | COM | 22717L101 |
| GNW | GENWORTH FINL INC | 165 | $1 | 0.0% | $4.04 | +63.0% | COM SHS | 37247D106 |
| — | APTIV PLC | 15 | $1 | 0.0% | $79.67 | — | SHS | G6095L109 |
| LASR | NLIGHT INC | 100 | $1 | 0.0% | $23.23 | -51.3% | COM | 65487K100 |
| GSIE | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 421 | $1 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | REVANCE THERAPEUTICS INC | 195 | $1 | 0.0% | $25.64 | — | COM | 761330109 |
| AMKR | AMKOR TECHNOLOGY INC | 33 | $1 | 0.0% | $26.02 | +26.5% | COM | 031652100 |
| — | TILRAY BRANDS INC | 572 | $1 | 0.0% | $7.64 | — | COM | 88688T100 |
| JOBY | JOBY AVIATION INC | 200 | $1 | 0.0% | $4.05 | +34.2% | COMMON STOCK | G65163100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1 | 0.0% | $131.42 | -16.6% | SHS USD | G50871105 |
| — | WOLFSPEED INC | 90 | $1 | 0.0% | $29.50 | — | COM | 977852102 |
| RUN | SUNRUN INC | 48 | $1 | 0.0% | $46.80 | -62.0% | COM | 86771W105 |
| GTIP | GOLDMAN SACHS ETF TR | 15 | $1 | 0.0% | $50.07 | — | ACCESS INFLATI | 381430362 |
| VNDA | VANDA PHARMACEUTICALS INC | 160 | $1 | 0.0% | $17.43 | -69.2% | COM | 921659108 |
| IQV | IQVIA HLDGS INC | 3 | $1 | 0.0% | $259.51 | -9.0% | COM | 46266C105 |
| WBD | WARNER BROS DISCOVERY INC | 81 | $1 | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| — | 23ANDME HOLDING CO | 1,800 | $1 | 0.0% | $2.31 | — | CLASS A COM | 90138Q108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10 | $1 | 0.0% | $61.50 | — | LONG TERM TREAS | 92206C847 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $1 | 0.0% | $50.69 | -11.4% | COM | 10922N103 |
| GHYB | GOLDMAN SACHS ETF TR | 12 | $1 | 0.0% | $45.67 | — | ACCESS HIG YLD | 381430453 |
| SSTI | SOUNDTHINKING INC | 45 | $1 | 0.0% | $26.17 | -48.5% | COM | 82536T107 |
| TFI | SPDR SER TR | 11 | $1 | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| SRTA | BLADE AIR MOBILITY INC | 150 | $0 | 0.0% | $7.03 | -54.7% | CL A COM | 092667104 |
| LEG | LEGGETT & PLATT INC | 31 | $0 | 0.0% | $40.81 | -69.4% | COM | 524660107 |
| GSSC | GOLDMAN SACHS ETF TR | 6 | $0 | 0.0% | $69.33 | — | ACTIVEBETA US | 381430602 |
| EMB | ISHARES TR | 4 | $0 | 0.0% | $93.50 | — | JPMORGAN USD EMG | 464288281 |
| PENN | PENN ENTERTAINMENT INC | 16 | $0 | 0.0% | $60.63 | -68.6% | COM | 707569109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 29 | $0 | 0.0% | $5.62 | — | SHS | 389930108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9 | $0 | 0.0% | $42.00 | -42.3% | COM | 25400Q105 |
| PLUG | PLUG POWER INC | 58 | $0 | 0.0% | $28.72 | -92.2% | COM NEW | 72919P202 |
| GEMD | GOLDMAN SACHS ETF TR | 3 | $0 | 0.0% | $42.67 | — | ACCESS EMNG MKTS | 381430388 |
| HELP | CYBIN INC | 13 | $0 | 0.0% | $9.89 | 0.0% | COM NEW | 23256X407 |
| ACB | AURORA CANNABIS INC | 9 | $0 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| FELG | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $33.00 | — | ENHANCED LARGE | 31609A305 |
| IREN | IRIS ENERGY LTD | 3 | $0 | 0.0% | $7.49 | +22.6% | ORDINARY SHARES | Q4982L109 |
| AYTU | AYTU BIOPHARMA INC | 5 | $0 | 0.0% | $1.75 | +47.9% | COM | 054754858 |
| PTON | PELOTON INTERACTIVE INC | 2 | $0 | 0.0% | $3.58 | +9.7% | CL A COM | 70614W100 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $3.00 | — | COM NEW | 62526P505 |