CIK: 0001909316 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $741,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 592,310 | $211,562 | 28.5% | $474.25 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 411,560 | $147,606 | 19.9% | $379.15 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 796,729 | $110,108 | 14.9% | $154.71 | -0.3% | COM | 037833100 |
| IJH | ISHARES TR | 198,315 | $43,483 | 5.9% | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 488,796 | $42,618 | 5.8% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 207,543 | $33,883 | 4.6% | $143.45 | +7.6% | COM | 713448108 |
| ESGU | ISHARES TR | 93,244 | $7,405 | 1.0% | $83.90 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 74,906 | $7,065 | 1.0% | $156.92 | -33.4% | COM | 254687106 |
| IWB | ISHARES TR | 33,858 | $6,681 | 0.9% | $205.88 | — | RUS 1000 ETF | 464287622 |
| IWY | ISHARES TR | 53,121 | $6,348 | 0.9% | $125.25 | — | RUS TP200 GR ETF | 464289438 |
| IQDG | WISDOMTREE TR | 238,013 | $6,262 | 0.8% | $29.62 | — | INTL QULTY DIV | 97717X131 |
| EEMV | ISHARES INC | 105,372 | $5,340 | 0.7% | $54.27 | — | MSCI EMERG MRKT | 464286533 |
| TLT | ISHARES TR | 47,398 | $4,856 | 0.7% | $111.55 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 20,497 | $4,774 | 0.6% | $306.17 | -16.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,152 | $4,479 | 0.6% | $517.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SER TR | 56,695 | $4,291 | 0.6% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| USMV | ISHARES TR | 60,690 | $4,012 | 0.5% | $70.04 | — | MSCI USA MIN VOL | 46429B697 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 216,011 | $3,495 | 0.5% | $16.05 | — | OPTIMUM YIELD | 46090F100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 142,775 | $3,438 | 0.5% | $24.31 | — | MULTI INTL ETF | 47804J859 |
| VLUE | ISHARES TR | 35,688 | $2,922 | 0.4% | $90.51 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 25,556 | $2,888 | 0.4% | $127.04 | -0.5% | COM | 023135106 |
| IWM | ISHARES TR | 15,537 | $2,562 | 0.3% | $169.39 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 28,148 | $2,043 | 0.3% | $78.40 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,074 | $1,857 | 0.3% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| GCC | WISDOMTREE TR | 79,113 | $1,686 | 0.2% | $23.46 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CVX | CHEVRON CORP NEW | 11,360 | $1,632 | 0.2% | $105.70 | +25.6% | COM | 166764100 |
| SPTL | SPDR SER TR | 54,773 | $1,623 | 0.2% | $32.36 | — | PORTFOLIO LN TSR | 78464A664 |
| FMB | FIRST TR EXCH TRADED FD III | 33,092 | $1,612 | 0.2% | $50.62 | — | MANAGD MUN ETF | 33739N108 |
| QQQ | INVESCO QQQ TR | 5,991 | $1,601 | 0.2% | $360.15 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,640 | $1,523 | 0.2% | $314.17 | — | S&P 500 ETF SHS | 922908363 |
| IYE | ISHARES TR | 36,564 | $1,438 | 0.2% | $38.12 | — | U.S. ENERGY ETF | 464287796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,063 | $1,352 | 0.2% | $289.65 | -1.8% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 41,048 | $1,323 | 0.2% | $34.04 | — | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 13,522 | $1,301 | 0.2% | $112.14 | -1.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,488 | $1,256 | 0.2% | $438.87 | +12.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 12,472 | $1,193 | 0.2% | $110.32 | -0.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,194 | $1,157 | 0.2% | $325.48 | -16.8% | COM | 437076102 |
| META | META PLATFORMS INC | 7,746 | $1,050 | 0.1% | $306.60 | -47.5% | CL A | 30303M102 |
| STIP | ISHARES TR | 10,623 | $1,021 | 0.1% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 9,834 | $1,010 | 0.1% | $102.70 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 3,792 | $1,006 | 0.1% | $292.51 | -4.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 7,835 | $988 | 0.1% | $134.06 | -2.6% | COM | 742718109 |
| QUAL | ISHARES TR | 9,432 | $980 | 0.1% | $111.68 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BK OF AMERICA CORP | 31,869 | $962 | 0.1% | $39.30 | -22.2% | COM | 060505104 |
| PFE | PFIZER INC | 21,713 | $951 | 0.1% | $40.35 | +0.1% | COM | 717081103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,825 | $898 | 0.1% | $82.16 | -15.4% | COM | 558868105 |
| JPM | JPMORGAN CHASE & CO | 8,458 | $885 | 0.1% | $135.22 | -21.9% | COM | 46625H100 |
| — | PIMCO ACCESS INCOME FUND | 52,985 | $840 | 0.1% | $17.44 | — | SHS BENFIN INT | 72203T100 |
| IHI | ISHARES TR | 17,637 | $833 | 0.1% | $50.42 | — | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO INC | 8,782 | $757 | 0.1% | $73.94 | +8.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,424 | $722 | 0.1% | $591.28 | -6.3% | COM | 883556102 |
| KO | COCA COLA CO | 11,909 | $667 | 0.1% | $51.52 | +8.8% | COM | 191216100 |
| LLY | LILLY ELI & CO | 2,052 | $664 | 0.1% | $255.80 | +20.4% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,844 | $651 | 0.1% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 4,797 | $644 | 0.1% | $111.59 | +13.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 5,248 | $637 | 0.1% | $25.69 | -38.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 15,443 | $617 | 0.1% | $44.38 | -9.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 15,268 | $614 | 0.1% | $42.85 | -8.1% | COM | 949746101 |
| WMT | WALMART INC | 4,603 | $597 | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,086 | $593 | 0.1% | $325.17 | 0.0% | CL A | 57636Q104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 24,134 | $564 | 0.1% | $23.37 | — | IQ MACKAY INTRME | 45409F827 |
| — | HUDSON EXECUTIVE INVS CORP I | 56,300 | $555 | 0.1% | $9.89 | — | UNIT 01/31/2027 | 443760202 |
| V | VISA INC | 2,988 | $531 | 0.1% | $198.34 | 0.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,261 | $521 | 0.1% | $236.27 | 0.0% | COM | 580135101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,347 | $519 | 0.1% | $39.14 | -19.9% | FNF GROUP COM | 31620R303 |
| AVGO | BROADCOM INC | 1,147 | $509 | 0.1% | $51.13 | -5.9% | COM | 11135F101 |
| DVY | ISHARES TR | 4,742 | $508 | 0.1% | $207.19 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 5,704 | $497 | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 2,100 | $495 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,084 | $485 | 0.1% | $111.40 | +3.8% | COM | 459200101 |
| GRAB | GRAB HOLDINGS LIMITED | 183,517 | $483 | 0.1% | $5.06 | -40.1% | CLASS A ORD | G4124C109 |
| COST | COSTCO WHSL CORP NEW | 988 | $466 | 0.1% | $493.42 | +0.9% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 3,807 | $461 | 0.1% | $121.09 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 2,948 | $457 | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,765 | $455 | 0.1% | $256.42 | -6.1% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 3,171 | $427 | 0.1% | $153.29 | -5.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 5,055 | $420 | 0.1% | $78.76 | +2.8% | COM | 718172109 |
| CLX | CLOROX CO DEL | 3,256 | $417 | 0.1% | $144.64 | -10.9% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,809 | $413 | 0.1% | $50.22 | +24.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,060 | $401 | 0.1% | $204.23 | 0.0% | COM | 907818108 |
| XYL | XYLEM INC | 4,566 | $399 | 0.1% | $114.98 | -24.1% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 4,170 | $398 | 0.1% | $84.08 | +4.2% | COM | 126650100 |
| EFA | ISHARES TR | 6,938 | $388 | 0.1% | $55.92 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 1,734 | $386 | 0.1% | $225.52 | +4.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 4,917 | $385 | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,321 | $379 | 0.1% | $148.91 | +2.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 6,099 | $373 | 0.1% | $70.16 | 0.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 940 | $364 | 0.0% | $334.00 | +14.0% | COM | 539830109 |
| MINT | PIMCO ETF TR | 3,611 | $357 | 0.0% | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| AVUV | AMERICAN CENTY ETF TR | 5,271 | $349 | 0.0% | $73.98 | — | US SML CP VALU | 025072877 |
| INTU | INTUIT | 895 | $346 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 2,149 | $344 | 0.0% | $152.07 | +2.9% | COM | 94106L109 |
| QEFA | SPDR INDEX SHS FDS | 6,012 | $336 | 0.0% | $58.21 | — | MSCI EAFE STRTGC | 78463X434 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,165 | $334 | 0.0% | $79.18 | 0.0% | COM | 81768T108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,700 | $330 | 0.0% | $68.60 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 4,179 | $327 | 0.0% | $79.10 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 1,580 | $327 | 0.0% | $206.96 | — | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 3,341 | $324 | 0.0% | $100.02 | 0.0% | COM | 002824100 |
| MTDR | MATADOR RES CO | 6,538 | $320 | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| SBUX | STARBUCKS CORP | 3,778 | $318 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| IWD | ISHARES TR | 2,321 | $316 | 0.0% | $144.84 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 4,314 | $311 | 0.0% | $71.54 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,117 | $308 | 0.0% | $516.19 | -26.7% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 3,300 | $307 | 0.0% | $94.02 | 0.0% | COM NEW | 26441C204 |
| WBS | WEBSTER FINL CORP | 6,568 | $297 | 0.0% | $46.28 | 0.0% | COM | 947890109 |
| — | ACCOLADE INC | 25,919 | $296 | 0.0% | $26.37 | — | COM | 00437E102 |
| CAT | CATERPILLAR INC | 1,778 | $293 | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,354 | $287 | 0.0% | $210.86 | 0.0% | COM | 369550108 |
| SCZ | ISHARES TR | 5,884 | $287 | 0.0% | $54.55 | — | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 1,749 | $283 | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,091 | $281 | 0.0% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 2,105 | $281 | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,554 | $279 | 0.0% | $188.71 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 4,385 | $277 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 906 | $277 | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 9,949 | $273 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,904 | $264 | 0.0% | $94.52 | — | DWA MOMENTUM | 46137V837 |
| KLAC | KLA CORP | 869 | $263 | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 3,379 | $259 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| UFPI | UFP INDUSTRIES INC | 3,437 | $248 | 0.0% | $79.54 | 0.0% | COM | 90278Q108 |
| LOW | LOWES COS INC | 1,314 | $248 | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| TIP | ISHARES TR | 2,366 | $248 | 0.0% | $113.86 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 1,312 | $247 | 0.0% | $196.95 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 5,986 | $245 | 0.0% | $40.93 | — | US CASH COWS 100 | 69374H881 |
| AEP | AMERICAN ELEC PWR CO INC | 2,806 | $243 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| NKE | NIKE INC | 2,907 | $242 | 0.0% | $101.57 | 0.0% | CL B | 654106103 |
| — | BLACK KNIGHT INC | 3,729 | $241 | 0.0% | $57.87 | — | COM | 09215C105 |
| AA | ALCOA CORP | 7,144 | $240 | 0.0% | $57.01 | -21.3% | COM | 013872106 |
| RGEN | REPLIGEN CORP | 1,285 | $240 | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,301 | $237 | 0.0% | $20.97 | — | S&P EMRNG MKTS | 46138E297 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,960 | $237 | 0.0% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| — | BLACKROCK INC | 425 | $235 | 0.0% | $552.94 | — | COM | 09247X101 |
| DVN | DEVON ENERGY CORP NEW | 3,864 | $233 | 0.0% | $44.56 | +18.8% | COM | 25179M103 |
| AMGN | AMGEN INC | 1,020 | $230 | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 3,723 | $229 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 2,819 | $228 | 0.0% | $80.78 | 0.0% | SHS | G5960L103 |
| GTLS | CHART INDS INC | 1,235 | $228 | 0.0% | $140.45 | +32.0% | COM | 16115Q308 |
| DE | DEERE & CO | 680 | $227 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 993 | $225 | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 2,837 | $225 | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 4,083 | $223 | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| MOH | MOLINA HEALTHCARE INC | 673 | $222 | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| TGT | TARGET CORP | 1,494 | $222 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 3,013 | $217 | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| FAST | FASTENAL CO | 4,646 | $214 | 0.0% | $23.19 | 0.0% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $212 | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| CHGG | CHEGG INC | 10,000 | $211 | 0.0% | $22.92 | -9.6% | COM | 163092109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,840 | $210 | 0.0% | $23.76 | — | COM | 293792107 |
| — | LINDE PLC | 772 | $209 | 0.0% | $270.73 | — | SHS | G5494J103 |
| — | UNITED STATES STL CORP NEW | 11,551 | $209 | 0.0% | $18.09 | — | COM | 912909108 |
| SPSC | SPS COMM INC | 1,672 | $207 | 0.0% | $121.23 | 0.0% | COM | 78463M107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,500 | $206 | 0.0% | $17.91 | — | BASE METALS FD | 46140H700 |
| SPG | SIMON PPTY GROUP INC NEW | 2,294 | $205 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| BRO | BROWN & BROWN INC | 3,383 | $205 | 0.0% | $61.54 | 0.0% | COM | 115236101 |
| C | CITIGROUP INC | 4,858 | $203 | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,391 | $202 | 0.0% | $24.95 | 0.0% | COM | 084680107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 804 | $200 | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 693 | $200 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| BA | BOEING CO | 1,652 | $199 | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,884 | $196 | 0.0% | $13.17 | — | COM BEN SHS | 69355M107 |
| SLV | ISHARES SILVER TR | 11,000 | $193 | 0.0% | $18.65 | — | ISHARES | 46428Q109 |
| M | MACYS INC | 11,587 | $182 | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| — | ZYMEWORKS INC | 28,846 | $177 | 0.0% | $16.40 | — | COM | 98985W102 |
| T | AT&T INC | 11,512 | $176 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,903 | $174 | 0.0% | $10.74 | +33.0% | COM | 703481101 |
| ET | ENERGY TRANSFER L P | 15,450 | $170 | 0.0% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE ENHANCED EQUITY | 11,600 | $164 | 0.0% | $19.83 | — | COM | 278274105 |
| HOPE | HOPE BANCORP INC | 13,025 | $164 | 0.0% | $14.47 | 0.0% | COM | 43940T109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,000 | $153 | 0.0% | $14.41 | -64.1% | SHS NEW | 030111207 |
| FBP | FIRST BANCORP P R | 10,780 | $148 | 0.0% | $12.01 | +7.7% | COM NEW | 318672706 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 11,068 | $143 | 0.0% | $12.92 | — | COMMON STOCK | 40170T106 |
| WSR | WHITESTONE REIT | 12,773 | $108 | 0.0% | $10.28 | — | COM | 966084204 |
| — | BLACKROCK CAP INVT CORP | 30,415 | $103 | 0.0% | $4.00 | — | COM | 092533108 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,581 | $102 | 0.0% | $8.04 | — | COM | 486606106 |
| — | SOUTHWESTERN ENERGY CO | 14,418 | $88 | 0.0% | $4.90 | — | COM | 845467109 |
| INTT | INTEST CORP | 10,540 | $80 | 0.0% | $7.90 | +3.7% | COM | 461147100 |
| — | NEW YORK MTG TR INC | 32,818 | $77 | 0.0% | $3.24 | — | COM PAR $.02 | 649604501 |
| INN | SUMMIT HOTEL PPTYS INC | 10,937 | $73 | 0.0% | $6.67 | — | COM | 866082100 |
| — | ATHIRA PHARMA INC | 20,538 | $61 | 0.0% | $13.05 | — | COM | 04746L104 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $50 | 0.0% | $5.00 | — | SPONSORED ADR | 05337M104 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $2 | 0.0% | $0.60 | — | COM | 654405109 |