Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 95,390 | $27.46M | 5.2% | $287.88 * | $30.65 | +53.9% | GROWTH ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 302,900 | $21.96M | 4.2% | $72.50 | $72.76 | -0.1% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 286,428 | $19.74M | 3.7% | $68.93 * | $62.93 | +7.3% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP COM | 49,271 | $17M | 3.2% | $345.11 * | $118.35 | +182.3% | COM | 594918104 |
| VTV | VANGUARD VALUE ETF | 104,943 | $15.45M | 2.9% | $147.18 * | $106.96 | +32.9% | VALUE ETF | 922908744 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 151,280 | $11.51M | 2.2% | $76.06 | $72.27 | +3.9% | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 318,647 | $10.6M | 2.0% | $33.27 * | $31.54 | +2.4% | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC COM | 54,883 | $10.58M | 2.0% | $192.75 | $90.15 | +112.6% | COM | 037833100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 107,150 | $8.836M | 1.7% | $82.46 * | $59.63 | +33.8% | MRNGSTR WDE MOAT | 92189F643 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 199,215 | $8.345M | 1.6% | $41.89 * | $40.66 | +0.0% | FTSE EMR MKT ETF | 922042858 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 145,399 | $8.283M | 1.6% | $56.97 * | $55.55 | +0.1% | EXPONENTIAL TECH | 46434V381 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 47,362 | $8.174M | 1.6% | $172.59 * | $148.87 | +11.1% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 48,817 | $8.129M | 1.5% | $166.53 * | $127.67 | +27.2% | DIV APP ETF | 921908844 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 96,132 | $7.791M | 1.5% | $81.04 | $81.15 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 95,088 | $7.187M | 1.4% | $75.58 | $81.55 | -7.3% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 121,685 | $7.128M | 1.4% | $58.58 | $58.65 | +0.0% | INTER TERM TREAS | 92206C706 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 140,574 | $7.04M | 1.3% | $50.08 * | $39.69 | +23.4% | RUSL 1000 DYNM | 46138J619 |
| V | VISA INC COM CL A | 27,530 | $6.628M | 1.3% | $240.74 * | $89.36 | +160.8% | COM CL A | 92826C839 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 114,857 | $5.758M | 1.1% | $50.13 | $50.21 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 185,447 | $5.701M | 1.1% | $30.74 * | $32.01 | -6.6% | ACTIVEBETA EME | 381430206 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 96,836 | $5.459M | 1.0% | $56.37 * | $59.69 | -7.9% | MSCI EMERG MRKT | 464286533 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 22,086 | $5.195M | 1.0% | $235.20 * | $196.05 | +17.2% | SML CP GRW ETF | 922908595 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 46,729 | $5.155M | 1.0% | $110.32 | $110.47 | -0.0% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC COM | 37,814 | $4.87M | 0.9% | $128.80 | $116.98 | +11.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,155 | $4.599M | 0.9% | $349.63 * | $244.82 | +39.3% | CL B NEW | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 59,715 | $4.503M | 0.9% | $75.41 * | $25.85 | -6.3% | US DIVIDEND EQ | 808524797 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 119,914 | $4.269M | 0.8% | $35.60 * | $26.78 | +25.9% | FINANCIAL | 81369Y605 |
| PCTY | PAYLOCITY HLDG CORP COM | 19,151 | $4.208M | 0.8% | $219.73 * | $99.00 | +86.4% | COM | 70438V106 |
| GOOGL | ALPHABET INC CAP STK CL A | 33,381 | $4.057M | 0.8% | $121.53 * | $106.49 | +11.6% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC COM | 11,468 | $4.025M | 0.8% | $350.98 * | $220.17 | +43.2% | COM | 70432V102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 83,266 | $3.933M | 0.7% | $47.24 * | $40.95 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 161,973 | $3.821M | 0.7% | $23.59 | $23.16 | +0.8% | STRATEGAS MACRO | 00775Y645 |
| PG | PROCTER AND GAMBLE CO COM | 23,582 | $3.618M | 0.7% | $153.42 * | $111.47 | +27.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 7,877 | $3.514M | 0.7% | $446.12 * | $19.93 | +112.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,636 | $3.376M | 0.6% | $508.70 * | $351.25 | +30.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 21,130 | $3.338M | 0.6% | $158.00 * | $96.71 | +41.8% | COM | 46625H100 |
| AVGO | BROADCOM INC COM | 3,697 | $3.333M | 0.6% | $901.61 * | $39.16 | +114.4% | COM | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 27,145 | $3.308M | 0.6% | $121.88 | $107.64 | +11.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 7,775 | $3.147M | 0.6% | $404.79 * | $271.23 | +42.9% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP COM | 16,283 | $3.117M | 0.6% | $191.45 | $96.61 | +94.9% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP COM | 28,258 | $2.982M | 0.6% | $105.52 * | $66.06 | +48.8% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | 90,827 | $2.908M | 0.6% | $32.02 * | $30.45 | +2.9% | ACTIVEBETA INT | 381430107 |
| WMT | WALMART INC COM | 18,041 | $2.874M | 0.5% | $159.30 * | $24.30 | +109.5% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 8,703 | $2.829M | 0.5% | $325.11 * | $147.49 | +98.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC COM | 974 | $2.819M | 0.5% | $2893.76 * | $1992.78 | +33.3% | COM | 09857L108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 109,407 | $2.766M | 0.5% | $25.28 | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 108,030 | $2.661M | 0.5% | $24.63 | $25.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LMT | LOCKHEED MARTIN CORP COM | 5,751 | $2.627M | 0.5% | $456.81 * | $290.32 | +48.1% | COM | 539830109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,572 | $2.499M | 0.5% | $448.41 * | $14.61 | +278.3% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC COM | 13,577 | $2.497M | 0.5% | $183.89 * | $119.56 | +39.5% | COM | 882508104 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 53,586 | $2.487M | 0.5% | $46.41 * | $58.92 | -24.3% | S&P KENSHO NEW | 78468R648 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 43,024 | $2.453M | 0.5% | $57.01 * | $54.16 | -0.5% | GLB NAT RESRCE | 78463X541 |
| BILL | BILL HOLDINGS INC COM | 19,515 | $2.425M | 0.5% | $124.25 * | $116.54 | +0.3% | COM | 090043100 |
| IQV | IQVIA HLDGS INC COM | 10,353 | $2.362M | 0.4% | $228.16 | $166.97 | +34.6% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC COM | 31,209 | $2.356M | 0.4% | $75.50 * | $63.37 | +8.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 4,111 | $2.319M | 0.4% | $563.99 * | $314.23 | +65.1% | COM | 22160K105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 41,177 | $2.303M | 0.4% | $55.92 | $54.31 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC COM | 11,827 | $2.258M | 0.4% | $190.91 * | $114.05 | +49.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 13,057 | $2.234M | 0.4% | $171.07 * | $112.01 | +36.9% | COM | 478160104 |
| UNP | UNION PAC CORP COM | 10,022 | $2.174M | 0.4% | $216.93 * | $130.14 | +48.5% | COM | 907818108 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 87,495 | $2.137M | 0.4% | $24.42 | $25.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LLY | LILLY ELI & CO COM | 4,528 | $2.08M | 0.4% | $459.32 | $191.62 | +140.4% | COM | 532457108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 30,303 | $2.037M | 0.4% | $67.22 | $53.94 | +23.0% | AGGRES ALLOC ETF | 464289859 |
| PM | PHILIP MORRIS INTL INC COM | 19,198 | $1.874M | 0.4% | $97.62 * | $79.89 | +9.3% | COM | 718172109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 17,424 | $1.868M | 0.4% | $107.22 | $111.12 | -3.9% | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 26,441 | $1.812M | 0.3% | $68.52 | $71.34 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| INTU | INTUIT COM | 3,702 | $1.808M | 0.3% | $488.50 * | $343.58 | +31.2% | COM | 461202103 |
| — | UNILEVER PLC SPON ADR NEW | 35,119 | $1.808M | 0.3% | $51.49 | $46.23 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC COM | 12,879 | $1.782M | 0.3% | $138.35 * | $99.92 | +41.5% | COM | 038222105 |
| KMX | CARMAX INC COM | 21,214 | $1.778M | 0.3% | $83.79 | $93.87 | -10.8% | COM | 143130102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,982 | $1.704M | 0.3% | $571.56 * | $291.98 | +77.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,744 | $1.701M | 0.3% | $454.20 * | $296.92 | +49.3% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,228 | $1.691M | 0.3% | $523.86 * | $332.72 | +47.0% | COM | 00724F101 |
| ABBV | ABBVIE INC COM | 11,663 | $1.67M | 0.3% | $143.18 * | $83.72 | +46.9% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC COM | 3,510 | $1.654M | 0.3% | $471.16 * | $260.73 | +63.9% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC COM | 5,350 | $1.616M | 0.3% | $302.10 * | $257.05 | +9.2% | COM | 009158106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 68,454 | $1.609M | 0.3% | $23.51 | $25.07 | -6.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 65,423 | $1.605M | 0.3% | $24.54 | $26.48 | -7.5% | IBDS DEC28 ETF | 46435U515 |
| SCHW | SCHWAB CHARLES CORP COM | 23,916 | $1.592M | 0.3% | $66.56 * | $58.92 | -7.1% | COM | 808513105 |
| ARKK | ARK INNOVATION ETF | 32,898 | $1.56M | 0.3% | $47.41 * | $62.51 | -29.4% | INNOVATION ETF | 00214Q104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 68,844 | $1.547M | 0.3% | $22.47 | $24.44 | -8.1% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 65,299 | $1.536M | 0.3% | $23.52 | $25.24 | -7.0% | IBONDS 27 ETF | 46435UAA9 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,494 | $1.509M | 0.3% | $104.09 * | $87.54 | +15.3% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP COM | 5,004 | $1.478M | 0.3% | $295.30 * | $133.56 | +110.8% | COM | 580135101 |
| — | ARISTA NETWORKS INC COM | 8,472 | $1.455M | 0.3% | $171.72 | $143.78 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW COM | 8,834 | $1.43M | 0.3% | $161.83 * | $104.73 | +34.9% | COM | 166764100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 67,443 | $1.424M | 0.3% | $21.12 | $20.75 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,346 | $1.4M | 0.3% | $85.66 * | $26.95 | +50.6% | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC COM | 29,456 | $1.394M | 0.3% | $47.32 * | $34.47 | +25.2% | COM | 90353T100 |
| PCAR | PACCAR INC COM | 15,192 | $1.348M | 0.3% | $88.70 * | $56.85 | +32.5% | COM | 693718108 |
| SNA | SNAP ON INC COM | 4,904 | $1.347M | 0.3% | $274.62 | $177.36 | +52.1% | COM | 833034101 |
| CRM | SALESFORCE INC COM | 5,937 | $1.34M | 0.3% | $225.66 * | $202.27 | +3.2% | COM | 79466L302 |
| LOW | LOWES COS INC COM | 5,709 | $1.336M | 0.3% | $234.00 * | $114.29 | +88.0% | COM | 548661107 |
| AMGN | AMGEN INC COM | 5,594 | $1.317M | 0.2% | $235.40 * | $172.91 | +18.8% | COM | 031162100 |
| VLO | VALERO ENERGY CORP COM | 10,445 | $1.313M | 0.2% | $125.71 * | $64.13 | +69.6% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW CL A | 30,095 | $1.303M | 0.2% | $43.29 * | $38.20 | +0.4% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,845 | $1.289M | 0.2% | $188.33 * | $109.42 | +43.2% | CL B | 911312106 |
| PFE | PFIZER INC COM | 34,204 | $1.283M | 0.2% | $37.51 * | $29.71 | +5.9% | COM | 717081103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 17,952 | $1.278M | 0.2% | $71.21 | $57.62 | +21.4% | BBG CONV SEC ETF | 78464A359 |
| HON | HONEYWELL INTL INC COM | 6,091 | $1.275M | 0.2% | $209.32 * | $107.47 | +72.4% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,872 | $1.265M | 0.2% | $98.25 * | $91.07 | +10.8% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,781 | $1.25M | 0.2% | $33.98 * | $32.65 | -3.9% | COM | 92343V104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12,524 | $1.246M | 0.2% | $99.52 * | $70.46 | +37.6% | TT WRLD ST ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP COM | 5,726 | $1.246M | 0.2% | $217.64 * | $180.92 | +12.8% | COM | 369550108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,356 | $1.239M | 0.2% | $194.94 * | $161.55 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,873 | $1.238M | 0.2% | $139.55 * | $109.82 | +12.1% | COM | 459200101 |
| TGT | TARGET CORP COM | 9,081 | $1.23M | 0.2% | $135.41 * | $81.07 | +48.5% | COM | 87612E106 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 25,611 | $1.223M | 0.2% | $47.75 * | $45.51 | +1.3% | S&P MDCP VLU MNT | 46137V456 |
| FAST | FASTENAL CO COM | 20,760 | $1.213M | 0.2% | $58.42 * | $19.54 | +41.9% | COM | 311900104 |
| CSCO | CISCO SYS INC COM | 22,642 | $1.203M | 0.2% | $53.11 * | $40.57 | +18.0% | COM | 17275R102 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 58,893 | $1.193M | 0.2% | $20.25 | $19.94 | +1.7% | IBONDS DEC 2031 | 46436E486 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 15,612 | $1.182M | 0.2% | $75.73 | $79.65 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW COM | 24,627 | $1.143M | 0.2% | $46.42 * | $41.22 | -2.9% | COM | 949746101 |
| NFLX | NETFLIX INC COM | 2,654 | $1.137M | 0.2% | $428.37 * | $37.05 | +18.9% | COM | 64110L106 |
| TER | TERADYNE INC COM | 9,782 | $1.126M | 0.2% | $115.14 * | $113.05 | -2.6% | COM | 880770102 |
| — | BLACKROCK INC COM | 1,478 | $1.118M | 0.2% | $756.43 | $674.59 | — | COM | 09247X101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 14,714 | $1.117M | 0.2% | $75.92 * | $71.42 | +4.1% | MSCI USA MIN VOL | 46429B697 |
| BDX | BECTON DICKINSON & CO COM | 3,981 | $1.115M | 0.2% | $279.97 * | $232.34 | +8.6% | COM | 075887109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,859 | $1.086M | 0.2% | $110.17 * | $100.74 | +5.3% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES CORE S&P 500 ETF | 2,378 | $1.086M | 0.2% | $456.61 * | $390.84 | +14.0% | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. COM | 21,985 | $1.076M | 0.2% | $48.94 * | $43.41 | -1.7% | COM | 278642103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,315 | $1.075M | 0.2% | $104.25 | $105.91 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| FISV | FISERV INC COM | 8,120 | $1.054M | 0.2% | $129.75 * | $107.51 | +17.3% | COM | 337738108 |
| ADI | ANALOG DEVICES INC COM | 5,468 | $1.052M | 0.2% | $192.37 * | $126.13 | +48.0% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 16,649 | $1.03M | 0.2% | $61.84 * | $86.03 | -40.1% | COM | 31620M106 |
| MRK | MERCK & CO INC COM | 9,277 | $1.009M | 0.2% | $108.79 | $74.32 | +43.6% | COM | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $1.009M | 0.2% | $280.26 * | $35.29 | +94.9% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19,890 | $1.003M | 0.2% | $50.45 | $49.17 | +2.1% | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,468 | $992K | 0.2% | $94.77 * | $81.12 | +0.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO COM | 13,384 | $976K | 0.2% | $72.95 * | $48.18 | +33.3% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP COM | 21,214 | $965K | 0.2% | $45.51 * | $42.72 | -2.8% | COM | 064058100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,566 | $962K | 0.2% | $61.77 | $52.01 | +16.5% | COM | 78467J100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 73,846 | $952K | 0.2% | $12.89 * | $9.63 | +38.0% | COM | 69404D108 |
| DIS | DISNEY WALT CO COM | 10,873 | $942K | 0.2% | $86.60 | $104.80 | -16.8% | COM | 254687106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 11,836 | $939K | 0.2% | $79.37 * | $67.12 | +14.7% | NAS100 EQL WGT | 25459Y207 |
| GPN | GLOBAL PMTS INC COM | 8,288 | $932K | 0.2% | $112.50 * | $101.42 | -5.2% | COM | 37940X102 |
| D | DOMINION ENERGY INC COM | 17,291 | $932K | 0.2% | $53.89 * | $53.02 | -13.7% | COM | 25746U109 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 37,741 | $929K | 0.2% | $24.62 | $24.22 | +1.7% | IBONDS DEC 2032 | 46436E312 |
| KO | COCA COLA CO COM | 14,735 | $920K | 0.2% | $62.46 * | $38.03 | +46.9% | COM | 191216100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 15,290 | $905K | 0.2% | $59.16 | $53.50 | +9.6% | NASD TECH DIV | 33738R118 |
| TROW | PRICE T ROWE GROUP INC COM | 7,475 | $902K | 0.2% | $120.69 * | $101.67 | -2.1% | COM | 74144T108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 43,923 | $896K | 0.2% | $20.40 * | $19.87 | -0.1% | CLOUD COMPUTNG | 37954Y442 |
| SNOW | SNOWFLAKE INC CL A | 5,109 | $893K | 0.2% | $174.80 | $216.54 | -18.7% | CL A | 833445109 |
| AEE | AMEREN CORP COM | 9,649 | $842K | 0.2% | $87.28 * | $76.29 | -1.1% | COM | 023608102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,957 | $839K | 0.2% | $64.73 * | $46.30 | +21.4% | COM | 110122108 |
| GPC | GENUINE PARTS CO COM | 5,320 | $838K | 0.2% | $157.55 | $88.42 | +77.7% | COM | 372460105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 16,083 | $834K | 0.2% | $51.85 | $42.20 | +21.9% | GRWT ALLOCAT ETF | 464289867 |
| MCK | MCKESSON CORP COM | 1,994 | $824K | 0.2% | $413.18 * | $232.59 | +81.6% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,496 | $812K | 0.2% | $147.72 * | $146.06 | -7.7% | COM | 030420103 |
| SNY | SANOFI SPONSORED ADR | 15,011 | $809K | 0.2% | $53.92 | $52.59 | +2.5% | SPONSORED ADR | 80105N105 |
| ECL | ECOLAB INC COM | 4,228 | $801K | 0.2% | $189.43 * | $143.42 | +26.9% | COM | 278865100 |
| WDAY | WORKDAY INC CL A | 3,577 | $798K | 0.2% | $223.12 | $202.61 | +11.5% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP COM | 5,666 | $777K | 0.1% | $137.16 * | $99.98 | +25.6% | COM | 494368103 |
| VEEV | VEEVA SYS INC CL A COM | 3,920 | $772K | 0.1% | $196.98 | $170.85 | +15.7% | CL A COM | 922475108 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 15,567 | $768K | 0.1% | $49.36 * | $49.67 | -6.5% | S&P SMCP VLU MNT | 46137V480 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,319 | $743K | 0.1% | $172.10 * | $35.15 | +141.6% | SBI CONS DISCR | 81369Y407 |
| — | PAYCOR HCM INC COM | 28,884 | $743K | 0.1% | $25.72 | $28.75 | — | COM | 70435P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,303 | $721K | 0.1% | $135.94 * | $63.79 | +108.1% | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO COM | 7,706 | $711K | 0.1% | $92.24 * | $53.27 | +61.9% | COM | 291011104 |
| GIS | GENERAL MLS INC COM | 9,168 | $708K | 0.1% | $77.25 * | $53.07 | +31.1% | COM | 370334104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 26,144 | $697K | 0.1% | $26.67 * | $29.54 | -11.8% | AUTONMOUS EV ETF | 37954Y624 |
| ADSK | AUTODESK INC COM | 3,298 | $694K | 0.1% | $210.53 * | $202.29 | +1.1% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,757 | $689K | 0.1% | $88.87 * | $55.20 | +52.2% | COM | 595017104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,192 | $684K | 0.1% | $163.15 * | $127.95 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP COM | 5,777 | $682K | 0.1% | $118.07 * | $44.93 | +157.4% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,024 | $681K | 0.1% | $97.01 * | $63.88 | +45.0% | COM | 75513E101 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,811 | $681K | 0.1% | $26.37 | $26.93 | — | IBONDS DEC 25 | 46435U432 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,786 | $674K | 0.1% | $68.92 | $66.71 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS COM | 5,768 | $661K | 0.1% | $114.62 * | $74.55 | +39.3% | COM | 002824100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,724 | $658K | 0.1% | $97.81 | $114.05 | -14.1% | CORE US AGGBD ET | 464287226 |
| BUG | GLOBAL X CYBERSECURITY ETF | 26,938 | $654K | 0.1% | $24.26 | $27.16 | -10.7% | CYBRSCURTY ETF | 37954Y384 |
| O | REALTY INCOME CORP COM | 10,155 | $644K | 0.1% | $63.37 * | $56.50 | -8.1% | COM | 756109104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 47,992 | $637K | 0.1% | $13.28 | $10.03 | — | COM UT LTD PTN | 29273V100 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 19,002 | $635K | 0.1% | $33.41 * | $30.49 | +4.5% | MILLENNIAL CONSU | 37954Y764 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 24,512 | $632K | 0.1% | $25.78 | $26.21 | — | IBONDS DEC | 46435U697 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 24,763 | $631K | 0.1% | $25.48 | $25.68 | — | IBONDS DEC2023 | 46435G318 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 24,943 | $630K | 0.1% | $25.27 | $26.22 | -4.1% | IBONDS DEC 28 | 46435U325 |
| QCOM | QUALCOMM INC COM | 5,062 | $628K | 0.1% | $124.10 * | $126.81 | -11.2% | COM | 747525103 |
| EFA | ISHARES MSCI EAFE ETF | 8,488 | $626K | 0.1% | $73.80 | $63.62 | +14.0% | MSCI EAFE ETF | 464287465 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 24,816 | $624K | 0.1% | $25.14 | $26.04 | -3.8% | IBONDS DEC 27 | 46435U283 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 17,878 | $623K | 0.1% | $34.85 | $30.77 | +12.4% | INTERNET OF THNG | 37954Y780 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 24,638 | $622K | 0.1% | $25.24 | $25.69 | -2.0% | IBONDS DEC 26 | 46435U259 |
| GILD | GILEAD SCIENCES INC COM | 7,918 | $615K | 0.1% | $77.66 * | $56.72 | +24.6% | COM | 375558103 |
| FINX | GLOBAL X FINTECH ETF | 25,456 | $613K | 0.1% | $24.08 * | $36.41 | -39.4% | FINTECH ETF | 37954Y814 |
| MO | ALTRIA GROUP INC COM | 13,381 | $610K | 0.1% | $45.60 * | $31.26 | +19.0% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC COM | 6,267 | $609K | 0.1% | $97.13 * | $67.81 | +22.2% | COM | 209115104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 7,246 | $607K | 0.1% | $83.70 * | $55.34 | +25.2% | COM | 74251V102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 6,054 | $606K | 0.1% | $100.15 * | $82.49 | +18.2% | ESG AWR MSCI USA | 46435G425 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 37,095 | $605K | 0.1% | $16.32 * | $16.03 | -4.4% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO COM | 7,810 | $605K | 0.1% | $77.48 * | $64.66 | +12.4% | COM | 194162103 |
| MMM | 3M CO COM | 5,788 | $604K | 0.1% | $104.27 * | $110.16 | -30.1% | COM | 88579Y101 |
| ZS | ZSCALER INC COM | 4,067 | $603K | 0.1% | $148.33 | $124.43 | +17.6% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO COM | 3,594 | $603K | 0.1% | $167.79 | $144.81 | +16.5% | COM | 025816109 |
| SPT | SPROUT SOCIAL INC COM CL A | 11,650 | $600K | 0.1% | $51.50 * | $69.62 | -33.7% | COM CL A | 85209W109 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 6,838 | $591K | 0.1% | $86.47 * | $91.27 | -7.3% | S&P KENSHO CLEAN | 78468R655 |
| T | AT&T INC COM | 39,184 | $586K | 0.1% | $14.95 * | $14.47 | -4.2% | COM | 00206R102 |
| CLX | CLOROX CO DEL COM | 3,701 | $574K | 0.1% | $155.15 * | $112.96 | +29.1% | COM | 189054109 |
| DHR | DANAHER CORPORATION COM | 2,211 | $570K | 0.1% | $257.93 * | $100.52 | +109.0% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,569 | $564K | 0.1% | $219.68 * | $41.59 | +416.3% | COM | 363576109 |
| INTC | INTEL CORP COM | 16,289 | $548K | 0.1% | $33.63 * | $26.81 | +22.2% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,241 | $545K | 0.1% | $168.29 | $112.18 | +49.3% | COM | 49338L103 |
| ESTC | ELASTIC N V ORD SHS | 8,571 | $544K | 0.1% | $63.44 | $62.67 | +2.3% | ORD SHS | N14506104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $533K | 0.1% | $532647.00 * | $292921.40 | +76.8% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,713 | $521K | 0.1% | $110.61 * | $91.88 | +24.0% | COM | 007903107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,687 | $517K | 0.1% | $53.41 * | $35.71 | +45.9% | PORTFOLIO S&P500 | 78464A854 |
| DE | DEERE & CO COM | 1,166 | $516K | 0.1% | $442.59 * | $344.72 | +13.4% | COM | 244199105 |
| ENB | ENBRIDGE INC COM | 13,490 | $508K | 0.1% | $37.69 * | $27.43 | +14.8% | COM | 29250N105 |
| ZTS | ZOETIS INC CL A | 2,716 | $504K | 0.1% | $185.58 * | $117.21 | +42.9% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP COM | 6,622 | $503K | 0.1% | $75.95 * | $61.07 | +2.5% | COM | 126650100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,780 | $478K | 0.1% | $61.49 * | $61.22 | -2.5% | SPONSORED ADS | 088606108 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,218 | $472K | 0.1% | $42.10 * | $35.23 | +9.6% | CL B | 35671D857 |
| BMO | BANK MONTREAL QUE COM | 5,015 | $470K | 0.1% | $93.77 * | $65.53 | +23.7% | COM | 063671101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,234 | $468K | 0.1% | $50.65 | $50.44 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC COM | 1,783 | $462K | 0.1% | $259.37 * | $115.85 | +103.9% | COM | 149123101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 15,962 | $458K | 0.1% | $28.72 | $25.47 | +12.8% | RBTCS ARTFL INTE | 37954Y715 |
| NEM | NEWMONT CORP COM | 10,347 | $447K | 0.1% | $43.23 * | $41.81 | -4.1% | COM | 651639106 |
| WM | WASTE MGMT INC DEL COM | 2,546 | $437K | 0.1% | $171.79 * | $45.80 | +264.6% | COM | 94106L109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 7,464 | $431K | 0.1% | $57.69 | $61.69 | -6.4% | SHORT TERM TREAS | 92206C102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,583 | $429K | 0.1% | $271.26 * | $169.12 | +38.7% | CL A | 21036P108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 615 | $421K | 0.1% | $684.58 * | $501.02 | +44.7% | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC COM | 1,632 | $421K | 0.1% | $257.88 * | $184.91 | +25.1% | COM | 231021106 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,803 | $416K | 0.1% | $53.36 * | $44.87 | -10.6% | COM | 200525103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 10,231 | $416K | 0.1% | $40.66 | $36.96 | +9.3% | MODERT ALLOC ETF | 464289875 |
| OMC | OMNICOM GROUP INC COM | 4,967 | $413K | 0.1% | $83.09 * | $61.68 | +41.8% | COM | 681919106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,997 | $409K | 0.1% | $40.87 * | $39.36 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL COM | 22,491 | $407K | 0.1% | $18.11 * | $10.67 | +41.2% | COM | 49456B101 |
| IP | INTERNATIONAL PAPER CO COM | 12,474 | $404K | 0.1% | $32.37 * | $33.90 | -15.9% | COM | 460146103 |
| ACWI | ISHARES MSCI ACWI ETF | 4,085 | $402K | 0.1% | $98.33 * | $81.62 | +17.5% | MSCI ACWI ETF | 464288257 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,420 | $401K | 0.1% | $90.82 * | $76.32 | +0.9% | SHS - A - | N53745100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,804 | $381K | 0.1% | $210.93 * | $128.41 | +60.2% | MCAP GR IDXVIP | 922908538 |
| HAS | HASBRO INC COM | 5,769 | $375K | 0.1% | $64.98 * | $53.77 | +7.6% | COM | 418056107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,276 | $367K | 0.1% | $161.44 | $157.77 | +0.5% | RUS TP200 GR ETF | 464289438 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,560 | $366K | 0.1% | $102.93 | $64.83 | +57.2% | COM | V7780T103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,297 | $362K | 0.1% | $109.80 * | $58.05 | +84.9% | SBI INT-INDS | 81369Y704 |
| FTNT | FORTINET INC COM | 4,478 | $346K | 0.1% | $77.27 * | $56.85 | +33.0% | COM | 34959E109 |
| NTRS | NORTHERN TR CORP COM | 4,257 | $339K | 0.1% | $79.58 * | $87.92 | -22.2% | COM | 665859104 |
| PATH | UIPATH INC | 19,748 | $336K | 0.1% | $17.00 * | $36.19 | -54.2% | CL A | 90364P105 |
| XYZ | BLOCK INC CL A | 4,348 | $335K | 0.1% | $77.14 * | $71.11 | -6.4% | CL A | 852234103 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 13,254 | $330K | 0.1% | $24.90 | $19.39 | +28.1% | DLY SCOND 3XBU | 25459W458 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 14,423 | $304K | 0.1% | $21.06 * | $30.56 | -32.9% | VDEO GAM ESPRT | 37954Y392 |
| DDOG | DATADOG INC CL A COM | 2,719 | $303K | 0.1% | $111.49 * | $83.62 | +17.6% | CL A COM | 23804L103 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 7,816 | $301K | 0.1% | $38.53 * | $48.54 | -24.6% | SOCIAL MED ETF | 37950E416 |
| WPP | WPP PLC NEW ADR | 5,794 | $301K | 0.1% | $51.94 | $58.13 | -10.1% | ADR | 92937A102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,771 | $298K | 0.1% | $33.96 * | $38.82 | -14.5% | SPONSORED ADR | 110448107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,129 | $295K | 0.1% | $36.32 * | $53.62 | -36.4% | GENOMIC REV ETF | 00214Q302 |
| PLD | PROLOGIS INC. COM | 2,316 | $294K | 0.1% | $127.01 * | $123.10 | -8.1% | COM | 74340W103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,466 | $291K | 0.1% | $198.83 * | $125.04 | +55.5% | CONSUM STP ETF | 92204A207 |
| — | BIONANO GENOMICS INC COM | 464,775 | $271K | 0.1% | $0.58 | $1.72 | — | COM | 09075F107 |
| BA | BOEING CO COM | 1,228 | $265K | 0.1% | $215.80 * | $163.57 | +29.1% | COM | 097023105 |
| FN | FABRINET SHS | 2,094 | $261K | 0.0% | $124.41 * | $96.27 | +34.9% | SHS | G3323L100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,371 | $260K | 0.0% | $22.84 | $26.41 | -13.3% | US TREAS BD ETF | 46429B267 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,151 | $255K | 0.0% | $221.87 | $167.10 | +32.4% | S&P SEMICNDCTR | 78464A862 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,056 | $251K | 0.0% | $122.31 | $104.51 | +16.3% | AEROSPACE DEF | 78464A631 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 20,096 | $246K | 0.0% | $12.24 | $19.04 | — | GENOMIC BIOTECH | 37954Y434 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,162 | $245K | 0.0% | $210.52 * | $112.92 | +82.0% | INDUSTRIAL ETF | 92204A603 |
| GTLS | CHART INDS INC COM | 1,479 | $242K | 0.0% | $163.62 * | $127.80 | +25.0% | COM | 16115Q308 |
| NTR | NUTRIEN LTD COM | 3,605 | $239K | 0.0% | $66.21 * | $52.30 | +4.0% | COM | 67077M108 |
| PPG | PPG INDS INC COM | 1,626 | $237K | 0.0% | $145.87 * | $121.11 | +15.7% | COM | 693506107 |
| GLD | SPDR GOLD SHARES | 1,289 | $234K | 0.0% | $181.40 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 962 | $230K | 0.0% | $239.50 * | $219.07 | -5.0% | COM | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 761 | $230K | 0.0% | $302.59 * | $302.16 | -2.1% | CL A | 989207105 |
| TSLA | TESLA INC COM | 849 | $228K | 0.0% | $269.06 * | $174.45 | +50.1% | COM | 88160R101 |
| ETR | ENTERGY CORP NEW COM | 2,150 | $225K | 0.0% | $104.46 * | $47.56 | -6.5% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,493 | $218K | 0.0% | $87.60 * | $51.65 | +48.1% | COM | 025537101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,541 | $214K | 0.0% | $138.57 * | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC CL A | 715 | $209K | 0.0% | $291.61 * | $245.05 | +16.3% | CL A | 30303M102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $188K | 0.0% | $11.34 | $15.04 | — | COM | 67066V101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $174K | 0.0% | $15.02 | $11.32 | — | UNIT LTD PARTN | 726503105 |
| S | SENTINELONE INC CL A | 10,146 | $148K | 0.0% | $14.60 * | $16.91 | -10.7% | CL A | 81730H109 |
| ORGN | ORIGIN MATERIALS INC COM | 30,057 | $129K | 0.0% | $4.30 | $6.41 | -33.1% | COM | 68622D106 |
| VUZI | VUZIX CORP COM NEW | 21,824 | $113K | 0.0% | $5.16 | $15.14 | -66.3% | COM NEW | 92921W300 |
| OCUL | OCULAR THERAPEUTIX INC COM | 20,000 | $89,200 | 0.0% | $4.46 * | $4.75 | +8.7% | COM | 67576A100 |
| — | UNITED STATES NATURAL GAS FUND LP | 10,500 | $76,020 | 0.0% | $7.24 | $7.24 | — | UNIT PAR | 912318300 |
| EGHT | 8X8 INC NEW COM | 10,000 | $43,500 | 0.0% | $4.35 * | $4.78 | -11.6% | COM | 282914100 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 10,500 | $20,883 | 0.0% | $1.99 * | $2.10 | 0.0% | COM NEW | 027259209 |
| — | PLURI INC COM | 13,091 | $9,818 | 0.0% | $0.75 | $0.76 | — | COM | 72942G104 |
| — | APPHARVEST INC COM | 35,200 | $3,168 | 0.0% | $0.09 | $0.57 | — | COM | 03783T103 |