CIK: 0001737012 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 21, 2025
Total Value ($000): $195,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 562,446 | $35,856 | 18.4% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 326,370 | $23,469 | 12.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 430,085 | $17,750 | 9.1% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,487 | $7,927 | 4.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| DFGX | DIMENSIONAL ETF TRUST | 141,211 | $7,388 | 3.8% | $52.32 | — | GLOBAL EX US COR | 25434V575 |
| DFAS | DIMENSIONAL ETF TRUST | 102,434 | $6,666 | 3.4% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 222,989 | $6,511 | 3.3% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FD | 9,347 | $5,812 | 3.0% | $621.82 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,602 | $5,014 | 2.6% | $195.83 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 92,853 | $4,655 | 2.4% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 5,313 | $4,102 | 2.1% | $821.14 | 0.0% | COM | 532457108 |
| DFNM | DIMENSIONAL ETF TRUST | 80,554 | $3,848 | 2.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| SCHD | SCHWAB STRATEGIC TR | 123,549 | $3,375 | 1.7% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| DFAE | DIMENSIONAL ETF TRUST | 130,934 | $3,322 | 1.7% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 5,487 | $2,956 | 1.5% | $538.78 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 10,540 | $2,639 | 1.4% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,214 | $1,774 | 0.9% | $137.79 | 0.0% | COM | 67066G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,329 | $1,750 | 0.9% | $210.13 | — | VNG RUS2000GRW | 92206C623 |
| SCHX | SCHWAB STRATEGIC TR | 64,558 | $1,496 | 0.8% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 10,980 | $1,401 | 0.7% | $127.59 | — | HIGH DIV YLD | 921946406 |
| DFSB | DIMENSIONAL ETF TRUST | 26,790 | $1,365 | 0.7% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAC | DIMENSIONAL ETF TRUST | 37,833 | $1,309 | 0.7% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 5,281 | $1,159 | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 30,199 | $1,145 | 0.6% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,688 | $1,133 | 0.6% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC | 3,012 | $1,093 | 0.6% | $381.74 | 0.0% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 16,090 | $1,086 | 0.6% | $64.42 | 0.0% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 3,745 | $1,085 | 0.6% | $289.84 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,825 | $1,070 | 0.5% | $586.12 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 11,885 | $1,059 | 0.5% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC TR | 43,095 | $1,047 | 0.5% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 37,011 | $840 | 0.4% | $22.70 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 1,933 | $815 | 0.4% | $422.35 | 0.0% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 25,646 | $805 | 0.4% | $30.03 | 0.0% | COM | 440452100 |
| WMT | WALMART INC | 8,695 | $786 | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 3,040 | $707 | 0.4% | $232.53 | — | TECHNOLOGY | 81369Y803 |
| DFAT | DIMENSIONAL ETF TRUST | 11,747 | $654 | 0.3% | $55.66 | — | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,423 | $609 | 0.3% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| SCHG | SCHWAB STRATEGIC TR | 21,693 | $605 | 0.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 8,047 | $565 | 0.3% | $66.67 | 0.0% | COM | 949746101 |
| DFIC | DIMENSIONAL ETF TRUST | 20,521 | $530 | 0.3% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| XME | SPDR SER TR | 9,182 | $521 | 0.3% | $56.75 | — | S&P METALS MNG | 78464A755 |
| COST | COSTCO WHSL CORP NEW | 497 | $456 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| DE | DEERE & CO | 1,067 | $452 | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| ITA | ISHARES TR | 3,050 | $443 | 0.2% | $145.34 | — | US AER DEF ETF | 464288760 |
| FPE | FIRST TR EXCH TRADED FD III | 24,752 | $438 | 0.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 1,061 | $428 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| IJR | ISHARES TR | 3,623 | $417 | 0.2% | $115.21 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 1,752 | $410 | 0.2% | $245.53 | 0.0% | COM | 278865100 |
| — | ALLETE INC | 6,238 | $404 | 0.2% | $64.80 | — | COM NEW | 018522300 |
| VXUS | VANGUARD STAR FDS | 6,836 | $403 | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| DFSD | DIMENSIONAL ETF TRUST | 8,534 | $400 | 0.2% | $46.88 | — | SHORT DURATION F | 25434V864 |
| SCHA | SCHWAB STRATEGIC TR | 14,909 | $386 | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| PICK | ISHARES INC | 10,996 | $385 | 0.2% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| ORCL | ORACLE CORP | 2,297 | $383 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| FLG | FLAGSTAR FINANCIAL INC | 41,019 | $383 | 0.2% | $10.86 | 0.0% | COM NEW | 649445400 |
| SCHF | SCHWAB STRATEGIC TR | 20,396 | $377 | 0.2% | $18.50 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 3,396 | $365 | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| WHR | WHIRLPOOL CORP | 3,033 | $347 | 0.2% | $110.34 | 0.0% | COM | 963320106 |
| GLDM | WORLD GOLD TR | 6,512 | $339 | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 2,329 | $337 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| DFIS | DIMENSIONAL ETF TRUST | 13,603 | $334 | 0.2% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| MDT | MEDTRONIC PLC | 4,053 | $324 | 0.2% | $83.84 | 0.0% | SHS | G5960L103 |
| META | META PLATFORMS INC | 517 | $303 | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 734 | $301 | 0.2% | $410.23 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 575 | $294 | 0.2% | $511.02 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 3,783 | $286 | 0.1% | $75.60 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,565 | $277 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| IVV | ISHARES TR | 460 | $271 | 0.1% | $588.60 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 829 | $262 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 6,183 | $259 | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 1,493 | $250 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| DFSI | DIMENSIONAL ETF TRUST | 7,586 | $249 | 0.1% | $32.85 | — | INTERNATIONAL | 25434V690 |
| BOND | PIMCO ETF TR | 2,751 | $249 | 0.1% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| FAST | FASTENAL CO | 3,436 | $247 | 0.1% | $38.15 | 0.0% | COM | 311900104 |
| SO | SOUTHERN CO | 2,979 | $245 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,467 | $245 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 8,617 | $239 | 0.1% | $26.44 | 0.0% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 466 | $226 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,178 | $223 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 840 | $222 | 0.1% | $264.18 | — | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 2,620 | $210 | 0.1% | $80.00 | — | INTL DVD ETF | 921946810 |
| — | NUVEEN MINN QUALITY MUN INM | 16,949 | $209 | 0.1% | $12.34 | — | SHS | 670734102 |
| SCHE | SCHWAB STRATEGIC TR | 7,830 | $209 | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| VPU | VANGUARD WORLD FD | 1,212 | $198 | 0.1% | $163.41 | — | UTILITIES ETF | 92204A876 |
| CORP | PIMCO ETF TR | 2,050 | $195 | 0.1% | $95.08 | — | INV GRD CRP BD | 72201R817 |
| VDE | VANGUARD WORLD FD | 1,562 | $190 | 0.1% | $121.34 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO. | 790 | $189 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,644 | $186 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 761 | $183 | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| PFF | ISHARES TR | 5,792 | $182 | 0.1% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 7,235 | $180 | 0.1% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 740 | $179 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 3,653 | $175 | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| NOBL | PROSHARES TR | 1,702 | $169 | 0.1% | $99.53 | — | S&P 500 DV ARIST | 74348A467 |
| KKR | KKR & CO INC | 1,084 | $160 | 0.1% | $145.82 | 0.0% | COM | 48251W104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,938 | $155 | 0.1% | $31.36 | — | COM | 293792107 |
| VFH | VANGUARD WORLD FD | 1,305 | $154 | 0.1% | $118.09 | — | FINANCIALS ETF | 92204A405 |
| VTES | VANGUARD WELLINGTON FD | 1,526 | $153 | 0.1% | $100.24 | — | SHORT TRM TAX EX | 921935870 |
| FLRN | SPDR SER TR | 4,856 | $149 | 0.1% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| IWM | ISHARES TR | 669 | $148 | 0.1% | $220.81 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 940 | $144 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| WY | WEYERHAEUSER CO MTN BE | 5,106 | $144 | 0.1% | $30.08 | 0.0% | COM NEW | 962166104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,762 | $141 | 0.1% | $80.25 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 600 | $137 | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 919 | $133 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 340 | $132 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,746 | $132 | 0.1% | $75.72 | — | TOTAL CORP BND | 92206C573 |
| SCHO | SCHWAB STRATEGIC TR | 5,486 | $132 | 0.1% | $24.06 | — | SHT TM US TRES | 808524862 |
| DFSE | DIMENSIONAL ETF TRUST | 3,832 | $127 | 0.1% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| C | CITIGROUP INC | 1,800 | $127 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 490 | $124 | 0.1% | $253.52 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 515 | $124 | 0.1% | $240.20 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 687 | $122 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 174 | $121 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 1,208 | $120 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 527 | $116 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 201 | $114 | 0.1% | $569.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 685 | $114 | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| SHE | SPDR SER TR | 971 | $112 | 0.1% | $115.80 | — | SPDR MSCI USA GE | 78468R747 |
| NOW | SERVICENOW INC | 103 | $109 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| — | DNP SELECT INCOME FD INC | 12,145 | $107 | 0.1% | $8.82 | — | COM | 23325P104 |
| SMCI | SUPER MICRO COMPUTER INC | 3,500 | $107 | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| VHT | VANGUARD WORLD FD | 420 | $107 | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 516 | $104 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 371 | $104 | 0.1% | $280.25 | — | SML CP GRW ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,928 | $102 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| CNI | CANADIAN NATL RY CO | 1,000 | $102 | 0.1% | $106.87 | 0.0% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 509 | $101 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| CF | CF INDS HLDGS INC | 1,168 | $100 | 0.1% | $84.24 | 0.0% | COM | 125269100 |
| VDC | VANGUARD WORLD FD | 460 | $97 | 0.0% | $211.34 | — | CONSUM STP ETF | 92204A207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 219 | $93 | 0.0% | $425.80 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 704 | $91 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 178 | $90 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 488 | $86 | 0.0% | $175.28 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 326 | $85 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| GEV | GE VERNOVA INC | 244 | $80 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| BSV | VANGUARD BD INDEX FDS | 1,026 | $79 | 0.0% | $77.25 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 267 | $79 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 414 | $79 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 515 | $78 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| T | AT&T INC | 3,404 | $78 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 867 | $77 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 424 | $77 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| DFEM | DIMENSIONAL ETF TRUST | 2,930 | $77 | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| VCR | VANGUARD WORLD FD | 198 | $74 | 0.0% | $374.68 | — | CONSUM DIS ETF | 92204A108 |
| MDLZ | MONDELEZ INTL INC | 1,241 | $74 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 1,418 | $74 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| QUAL | ISHARES TR | 415 | $74 | 0.0% | $178.24 | — | MSCI USA QLT FCT | 46432F339 |
| BHP | BHP GROUP LTD | 1,512 | $74 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,838 | $74 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 2,806 | $73 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| NSC | NORFOLK SOUTHN CORP | 300 | $70 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| IBB | ISHARES TR | 530 | $70 | 0.0% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| IGM | ISHARES TR | 680 | $69 | 0.0% | $102.04 | — | EXPND TEC SC ETF | 464287549 |
| TGT | TARGET CORP | 504 | $68 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 230 | $67 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 545 | $66 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 706 | $65 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| VONG | VANGUARD SCOTTSDALE FDS | 630 | $65 | 0.0% | $103.38 | — | VNG RUS1000GRW | 92206C680 |
| PFE | PFIZER INC | 2,400 | $64 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| RWR | SPDR SER TR | 617 | $61 | 0.0% | $98.93 | — | DJ REIT ETF | 78464A607 |
| CRWD | CROWDSTRIKE HLDGS INC | 176 | $60 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| VST | VISTRA CORP | 431 | $59 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| GD | GENERAL DYNAMICS CORP | 222 | $58 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| NFLX | NETFLIX INC | 65 | $58 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| IYT | ISHARES TR | 856 | $58 | 0.0% | $67.59 | — | US TRSPRTION | 464287192 |
| SPYG | SPDR SER TR | 647 | $57 | 0.0% | $87.88 | — | PRTFLO S&P500 GW | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 991 | $56 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 705 | $55 | 0.0% | $78.66 | — | SBI CONS STPLS | 81369Y308 |
| VOOV | VANGUARD ADMIRAL FDS INC | 300 | $55 | 0.0% | $184.38 | — | 500 VAL IDX FD | 921932703 |
| IQLT | ISHARES TR | 1,489 | $55 | 0.0% | $37.11 | — | MSCI INTL QUALTY | 46434V456 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,061 | $55 | 0.0% | $26.59 | — | AGRICULTURE FD | 46140H106 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,009 | $55 | 0.0% | $54.23 | — | S&P GBL WATER | 46138E263 |
| RTX | RTX CORPORATION | 472 | $55 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| VOX | VANGUARD WORLD FD | 352 | $55 | 0.0% | $154.89 | — | COMM SRVC ETF | 92204A884 |
| MSTR | MICROSTRATEGY INC | 185 | $54 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| MRVL | MARVELL TECHNOLOGY INC | 476 | $53 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| VBR | VANGUARD INDEX FDS | 265 | $52 | 0.0% | $197.93 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 1,792 | $50 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| PFFD | GLOBAL X FDS | 2,485 | $48 | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| VEU | VANGUARD INTL EQUITY INDEX F | 838 | $48 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 740 | $47 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| — | VERONA PHARMA PLC | 1,000 | $46 | 0.0% | $46.44 | — | SPONSORED ADS | 925050106 |
| BIIB | BIOGEN INC | 300 | $46 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| ET | ENERGY TRANSFER L P | 2,336 | $46 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 836 | $45 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| NVS | NOVARTIS AG | 465 | $45 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| HDV | ISHARES TR | 398 | $45 | 0.0% | $112.31 | — | CORE HIGH DV ETF | 46429B663 |
| SHEL | SHELL PLC | 710 | $44 | 0.0% | $62.66 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 742 | $44 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 894 | $43 | 0.0% | $48.32 | — | FINANCIAL | 81369Y605 |
| USFR | WISDOMTREE TR | 858 | $43 | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| KO | COCA COLA CO | 692 | $43 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| LIN | LINDE PLC | 100 | $42 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| RVTY | REVVITY INC | 366 | $41 | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| BWXT | BWX TECHNOLOGIES INC | 362 | $40 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,784 | $40 | 0.0% | $14.41 | — | COM | 27828Y108 |
| ARTY | ISHARES TR | 1,061 | $39 | 0.0% | $37.06 | — | FUTURE AI & TECH | 46435U556 |
| HAL | HALLIBURTON CO | 1,435 | $39 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| DIS | DISNEY WALT CO | 346 | $39 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 492 | $38 | 0.0% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 1,388 | $38 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| COR | CENCORA INC | 169 | $38 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| CCI | CROWN CASTLE INC | 413 | $38 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 843 | $37 | 0.0% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| DFAW | DIMENSIONAL ETF TRUST | 593 | $37 | 0.0% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| OKE | ONEOK INC NEW | 367 | $37 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| IUSG | ISHARES TR | 262 | $37 | 0.0% | $139.60 | — | CORE S&P US GWT | 464287671 |
| OTTR | OTTER TAIL CORP | 484 | $36 | 0.0% | $75.57 | 0.0% | COM | 689648103 |
| — | COHEN & STEERS LTD DURATION | 1,743 | $35 | 0.0% | $20.20 | — | COM | 19248C105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,177 | $34 | 0.0% | $7.69 | 0.0% | COM NEW | 032797300 |
| HWKN | HAWKINS INC | 278 | $34 | 0.0% | $126.17 | 0.0% | COM | 420261109 |
| ETN | EATON CORP PLC | 100 | $33 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 382 | $33 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| KRE | SPDR SER TR | 529 | $32 | 0.0% | $60.36 | — | S&P REGL BKG | 78464A698 |
| SCHB | SCHWAB STRATEGIC TR | 1,376 | $31 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| SLV | ISHARES SILVER TR | 1,176 | $31 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 339 | $31 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| BBY | BEST BUY INC | 358 | $31 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| VYMI | VANGUARD WHITEHALL FDS | 452 | $31 | 0.0% | $67.86 | — | INTL HIGH ETF | 921946794 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 283 | $31 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| AVGO | BROADCOM INC | 130 | $30 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $30 | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| IXJ | ISHARES TR | 348 | $30 | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,204 | $30 | 0.0% | $24.64 | — | NAT GAS ETF | 33733E807 |
| — | UNILEVER PLC | 522 | $30 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| — | ROYCE SMALL CAP TRUST INC | 1,834 | $29 | 0.0% | $15.80 | — | COM | 780910105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 540 | $29 | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| GLW | CORNING INC | 600 | $29 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| IGIB | ISHARES TR | 547 | $28 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| DD | DUPONT DE NEMOURS INC | 368 | $28 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 250 | $27 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 1,330 | $27 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,344 | $26 | 0.0% | $19.16 | — | CEF INM COMPSI | 46138E404 |
| CPER | UNITED STS COMMODITY INDEX F | 1,018 | $26 | 0.0% | $25.16 | — | CM REP COPP FD | 911718104 |
| SMLV | SPDR SER TR | 196 | $25 | 0.0% | $127.72 | — | SSGA US SMAL ETF | 78468R887 |
| CRM | SALESFORCE INC | 72 | $24 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| VRP | INVESCO EXCH TRADED FD TR II | 982 | $24 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| MCK | MCKESSON CORP | 41 | $23 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 167 | $23 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,747 | $23 | 0.0% | $8.42 | — | COM | 27829C105 |
| DHR | DANAHER CORPORATION | 100 | $23 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| LQD | ISHARES TR | 211 | $23 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 500 | $22 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 43 | $22 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 230 | $22 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VIOO | VANGUARD ADMIRAL FDS INC | 208 | $22 | 0.0% | $106.27 | — | SMLLCP 600 IDX | 921932828 |
| MBB | ISHARES TR | 241 | $22 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| PSK | SPDR SER TR | 636 | $21 | 0.0% | $33.01 | — | ICE PFD SEC ETF | 78464A292 |
| HPQ | HP INC | 637 | $21 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| CASY | CASEYS GEN STORES INC | 52 | $21 | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| EMR | EMERSON ELEC CO | 166 | $21 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| CNP | CENTERPOINT ENERGY INC | 646 | $20 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| IQV | IQVIA HLDGS INC | 104 | $20 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| — | EATON VANCE TAX ADVT DIV INC | 832 | $20 | 0.0% | $24.05 | — | COM | 27828G107 |
| TBT | PROSHARES TR | 535 | $20 | 0.0% | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| SJM | SMUCKER J M CO | 175 | $19 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| AZO | AUTOZONE INC | 6 | $19 | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 222 | $19 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| — | TEUCRIUM COMMODITY TR | 3,942 | $19 | 0.0% | $4.82 | — | WHEAT FD | 88166A508 |
| DOV | DOVER CORP | 100 | $19 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC | 50 | $19 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| BIL | SPDR SER TR | 202 | $18 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DAL | DELTA AIR LINES INC DEL | 302 | $18 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 52 | $18 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 214 | $18 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,008 | $18 | 0.0% | $19.38 | 0.0% | COM | 86627T108 |
| MA | MASTERCARD INCORPORATED | 34 | $18 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| FHI | FEDERATED HERMES INC | 435 | $18 | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| PM | PHILIP MORRIS INTL INC | 143 | $17 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| CBT | CABOT CORP | 185 | $17 | 0.0% | $104.66 | 0.0% | COM | 127055101 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $17 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| AIQ | GLOBAL X FDS | 423 | $16 | 0.0% | $38.67 | — | ARTIFICIAL ETF | 37954Y632 |
| DFSV | DIMENSIONAL ETF TRUST | 528 | $16 | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| NIO | NIO INC | 3,642 | $16 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| ETR | ENTERGY CORP NEW | 206 | $16 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| ACWV | ISHARES INC | 142 | $16 | 0.0% | $109.46 | — | MSCI GBL MIN VOL | 464286525 |
| FXN | FIRST TR EXCHANGE TRADED FD | 948 | $15 | 0.0% | $16.35 | — | ENERGY ALPHADX | 33734X127 |
| — | PATTERSON COS INC | 500 | $15 | 0.0% | $30.86 | — | COM | 703395103 |
| SPSM | SPDR SER TR | 342 | $15 | 0.0% | $44.95 | — | PORTFOLIO S&P600 | 78468R853 |
| SLB | SCHLUMBERGER LTD | 400 | $15 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| GLP | GLOBAL PARTNERS LP | 328 | $15 | 0.0% | $46.55 | — | COM UNITS | 37946R109 |
| ITOT | ISHARES TR | 119 | $15 | 0.0% | $128.26 | — | CORE S&P TTL STK | 464287150 |
| PKG | PACKAGING CORP AMER | 67 | $15 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 192 | $15 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| BKNG | BOOKING HOLDINGS INC | 3 | $15 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 200 | $15 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| TIP | ISHARES TR | 139 | $15 | 0.0% | $106.41 | — | TIPS BD ETF | 464287176 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,142 | $15 | 0.0% | $12.71 | — | COM | 486606106 |
| VXF | VANGUARD INDEX FDS | 75 | $14 | 0.0% | $190.68 | — | EXTEND MKT ETF | 922908652 |
| GLAD | GLADSTONE CAPITAL CORP | 500 | $14 | 0.0% | $23.05 | 0.0% | COM NEW | 376535878 |
| — | GABELLI EQUITY TR INC | 2,602 | $14 | 0.0% | $5.38 | — | COM | 362397101 |
| EOG | EOG RES INC | 114 | $14 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,720 | $14 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| LBTYK | LIBERTY GLOBAL LTD | 1,035 | $14 | 0.0% | $12.35 | 0.0% | COM CL C | G61188127 |
| NICE | NICE LTD | 80 | $14 | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| FCX | FREEPORT-MCMORAN INC | 352 | $13 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| SPYD | SPDR SER TR | 306 | $13 | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| DFLV | DIMENSIONAL ETF TRUST | 437 | $13 | 0.0% | $30.05 | — | US LARGE CAP VAL | 25434V666 |
| SOLV | SOLVENTUM CORP | 195 | $13 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| GS | GOLDMAN SACHS GROUP INC | 22 | $13 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 52 | $13 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| DOW | DOW INC | 318 | $13 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| ARM | ARM HOLDINGS PLC | 100 | $12 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| ICOP | ISHARES TR | 468 | $12 | 0.0% | $25.54 | — | COPPER & METALS | 46436E189 |
| — | SUNRISE COMMUNICATIONS AG | 276 | $12 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| HMC | HONDA MOTOR LTD | 415 | $12 | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| HSY | HERSHEY CO | 69 | $12 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| FPI | FARMLAND PARTNERS INC | 1,000 | $12 | 0.0% | $11.76 | — | COM | 31154R109 |
| TAN | INVESCO EXCH TRADED FD TR II | 354 | $12 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| OMC | OMNICOM GROUP INC | 134 | $12 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 100 | $11 | 0.0% | $114.67 | — | FTSE SMCAP ETF | 922042718 |
| CLX | CLOROX CO DEL | 70 | $11 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $11 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| ENB | ENBRIDGE INC | 261 | $11 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 87 | $11 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| — | TOTALENERGIES SE | 200 | $11 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $11 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 57 | $11 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| HNDL | STRATEGY SHS | 500 | $11 | 0.0% | $21.33 | — | NS 7HANDL IDX | 86280R506 |
| OKLO | OKLO INC | 500 | $11 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| DVY | ISHARES TR | 81 | $11 | 0.0% | $130.73 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 36 | $11 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 175 | $11 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| OMF | ONEMAIN HLDGS INC | 200 | $10 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 142 | $10 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 132 | $10 | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| CSX | CSX CORP | 312 | $10 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 458 | $10 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| — | WOLFSPEED INC | 1,500 | $10 | 0.0% | $6.66 | — | COM | 977852102 |
| RIO | RIO TINTO PLC | 169 | $10 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 443 | $10 | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| CODI | COMPASS DIVERSIFIED | 425 | $10 | 0.0% | $21.81 | 0.0% | SH BEN INT | 20451Q104 |
| MLPX | GLOBAL X FDS | 160 | $10 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| PAVE | GLOBAL X FDS | 239 | $10 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| — | SPARTANNASH CO | 526 | $10 | 0.0% | $18.32 | — | COM | 847215100 |
| EEMV | ISHARES INC | 165 | $10 | 0.0% | $58.13 | — | MSCI EMERG MRKT | 464286533 |
| R | RYDER SYS INC | 61 | $10 | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| IJH | ISHARES TR | 152 | $9 | 0.0% | $62.46 | — | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 177 | $9 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| VET | VERMILION ENERGY INC | 1,000 | $9 | 0.0% | $9.74 | 0.0% | COM | 923725105 |
| WAB | WABTEC | 49 | $9 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 463 | $9 | 0.0% | $20.02 | — | WILDERHIL CLAN | 46137V134 |
| CTVA | CORTEVA INC | 162 | $9 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| EXC | EXELON CORP | 244 | $9 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| IYE | ISHARES TR | 197 | $9 | 0.0% | $45.60 | — | U.S. ENERGY ETF | 464287796 |
| DVN | DEVON ENERGY CORP NEW | 274 | $9 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| DLX | DELUXE CORP | 394 | $9 | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| MARA | MARA HOLDINGS INC | 512 | $9 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115 | $9 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| TM | TOYOTA MOTOR CORP | 43 | $8 | 0.0% | $194.60 | — | ADS | 892331307 |
| BAC | BANK AMERICA CORP | 190 | $8 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| EZU | ISHARES INC | 177 | $8 | 0.0% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| KHC | KRAFT HEINZ CO | 266 | $8 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| DGRW | WISDOMTREE TR | 99 | $8 | 0.0% | $81.00 | — | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 150 | $8 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| PEY | INVESCO EXCHANGE TRADED FD T | 369 | $8 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| — | SNOW LAKE RES LTD | 8,000 | $8 | 0.0% | $0.96 | — | COM | 83336J208 |
| BG | BUNGE GLOBAL SA | 94 | $7 | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 889 | $7 | 0.0% | $8.17 | — | UNIT BEN INT | 91288X109 |
| VIS | VANGUARD WORLD FD | 29 | $7 | 0.0% | $250.17 | — | INDUSTRIAL ETF | 92204A603 |
| TEL | TE CONNECTIVITY PLC | 50 | $7 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| HYDR | GLOBAL X FDS | 306 | $7 | 0.0% | $23.03 | — | GBL X HYDROGEN | 37960A420 |
| BCE | BCE INC | 300 | $7 | 0.0% | $26.15 | 0.0% | COM NEW | 05534B760 |
| KD | KYNDRYL HLDGS INC | 200 | $7 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| FNDA | SCHWAB STRATEGIC TR | 233 | $7 | 0.0% | $29.67 | — | FUNDAMENTAL US S | 808524763 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $7 | 0.0% | $311.23 | 0.0% | COM | 724078100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 308 | $7 | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| PII | POLARIS INC | 116 | $7 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| ICLN | ISHARES TR | 569 | $6 | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| EFX | EQUIFAX INC | 25 | $6 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO | 127 | $6 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 237 | $6 | 0.0% | $27.05 | — | COM SHS | 670699107 |
| CLFD | CLEARFIELD INC | 200 | $6 | 0.0% | $33.59 | 0.0% | COM | 18482P103 |
| FCPT | FOUR CORNERS PPTY TR INC | 224 | $6 | 0.0% | $27.14 | — | COM | 35086T109 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,000 | $6 | 0.0% | $3.22 | 0.0% | SHS | L02235106 |
| DFAU | DIMENSIONAL ETF TRUST | 149 | $6 | 0.0% | $40.38 | — | US CORE EQT MKT | 25434V104 |
| USMV | ISHARES TR | 66 | $6 | 0.0% | $88.35 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 13 | $6 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| EFAV | ISHARES TR | 81 | $6 | 0.0% | $70.90 | — | MSCI EAFE MIN VL | 46429B689 |
| FIS | FIDELITY NATL INFORMATION SV | 70 | $6 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 181 | $6 | 0.0% | $31.28 | — | COM | 29670E107 |
| PBT | PERMIAN BASIN RTY TR | 505 | $6 | 0.0% | $11.02 | — | UNIT BEN INT | 714236106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 134 | $5 | 0.0% | $40.96 | — | RANGE NUCLEAR RE | 301505475 |
| AIG | AMERICAN INTL GROUP INC | 75 | $5 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| PFLT | PENNANTPARK FLOATING RATE CA | 500 | $5 | 0.0% | $9.56 | 0.0% | COM | 70806A106 |
| FONR | FONAR CORP | 353 | $5 | 0.0% | $15.53 | 0.0% | COM NEW | 344437405 |
| HON | HONEYWELL INTL INC | 24 | $5 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| BLK | BLACKROCK INC | 5 | $5 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| ACHR | ARCHER AVIATION INC | 525 | $5 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $5 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| SILA | SILA REALTY TRUST INC | 204 | $5 | 0.0% | $24.31 | — | COMMON STOCK | 146280508 |
| GSK | GSK PLC | 146 | $5 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| STM | STMICROELECTRONICS N V | 195 | $5 | 0.0% | $24.97 | — | NY REGISTRY | 861012102 |
| MEI | METHODE ELECTRS INC | 400 | $5 | 0.0% | $10.21 | 0.0% | COM | 591520200 |
| SNOW | SNOWFLAKE INC | 30 | $5 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| LAMR | LAMAR ADVERTISING CO NEW | 38 | $5 | 0.0% | $121.74 | — | CL A | 512816109 |
| AGI | ALAMOS GOLD INC NEW | 250 | $5 | 0.0% | $19.28 | 0.0% | COM CL A | 011532108 |
| VRT | VERTIV HOLDINGS CO | 40 | $5 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| HAS | HASBRO INC | 79 | $4 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| LBTYA | LIBERTY GLOBAL LTD | 345 | $4 | 0.0% | $11.84 | 0.0% | COM CL A | G61188101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| CCL | CARNIVAL CORP | 171 | $4 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ZTS | ZOETIS INC | 25 | $4 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58 | $4 | 0.0% | $69.47 | — | S&P500 LOW VOL | 46138E354 |
| VOD | VODAFONE GROUP PLC NEW | 465 | $4 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21 | $4 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $4 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| SPDW | SPDR INDEX SHS FDS | 114 | $4 | 0.0% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 104 | $4 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| PAGP | PLAINS GP HLDGS L P | 207 | $4 | 0.0% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 100 | $4 | 0.0% | $39.30 | 0.0% | COM | 706327103 |
| OXY | OCCIDENTAL PETE CORP | 72 | $4 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| TAP | MOLSON COORS BEVERAGE CO | 60 | $3 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| EBAY | EBAY INC. | 55 | $3 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 16 | $3 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56 | $3 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| ADSK | AUTODESK INC | 11 | $3 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| JOBY | JOBY AVIATION INC | 387 | $3 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| — | LUCID GROUP INC | 1,031 | $3 | 0.0% | $3.02 | — | COM | 549498103 |
| USIG | ISHARES TR | 61 | $3 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| — | BARRICK GOLD CORP | 197 | $3 | 0.0% | $15.50 | — | COM | 067901108 |
| FTNT | FORTINET INC | 31 | $3 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| PNR | PENTAIR PLC | 29 | $3 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| BK | BANK NEW YORK MELLON CORP | 36 | $3 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 100 | $3 | 0.0% | $27.12 | — | SPONSORED ADS | 86366E106 |
| SLYG | SPDR SER TR | 30 | $3 | 0.0% | $90.27 | — | S&P 600 SMCP GRW | 78464A201 |
| NOG | NORTHERN OIL & GAS INC | 71 | $3 | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| — | MEXICO FD INC | 197 | $3 | 0.0% | $13.20 | — | COM | 592835102 |
| VLO | VALERO ENERGY CORP | 20 | $2 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| SIRI | SIRIUSXM HOLDINGS INC | 109 | $2 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 158 | $2 | 0.0% | $15.60 | — | SPONSORED ADR | 980228308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47 | $2 | 0.0% | $50.06 | — | SPONSORED ADR | 03524A108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 118 | $2 | 0.0% | $19.53 | — | FT ENERGY INCOME | 33740F276 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40 | $2 | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| VTRS | VIATRIS INC | 179 | $2 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| S | SENTINELONE INC | 100 | $2 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| EMXC | ISHARES INC | 40 | $2 | 0.0% | $55.00 | — | MSCI EMRG CHN | 46434G764 |
| LRCX | LAM RESEARCH CORP | 30 | $2 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | CONSOL ENERGY INC NEW | 20 | $2 | 0.0% | $107.15 | — | COM | 20854L108 |
| EXAS | EXACT SCIENCES CORP | 38 | $2 | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| SWBI | SMITH & WESSON BRANDS INC | 210 | $2 | 0.0% | $12.52 | 0.0% | COM | 831754106 |
| AMAT | APPLIED MATLS INC | 13 | $2 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100 | $2 | 0.0% | $21.48 | 0.0% | COM | 14888U101 |
| VEA | VANGUARD TAX-MANAGED FDS | 40 | $2 | 0.0% | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| VEEV | VEEVA SYS INC | 9 | $2 | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| TPC | TUTOR PERINI CORP | 78 | $2 | 0.0% | $27.17 | 0.0% | COM | 901109108 |
| DNN | DENISON MINES CORP | 1,043 | $2 | 0.0% | $2.10 | 0.0% | COM | 248356107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 53 | $2 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| SOUN | SOUNDHOUND AI INC | 91 | $2 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| GPC | GENUINE PARTS CO | 15 | $2 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| NVO | NOVO-NORDISK A S | 20 | $2 | 0.0% | $86.00 | — | ADR | 670100205 |
| — | TILRAY BRANDS INC | 1,288 | $2 | 0.0% | $1.33 | — | COM | 88688T100 |
| GM | GENERAL MTRS CO | 32 | $2 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| ALC | ALCON AG | 20 | $2 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16 | $2 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36 | $2 | 0.0% | $46.83 | — | S&P SMLCP LOW | 46138G102 |
| PPL | PPL CORP | 52 | $2 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| OVV | OVINTIV INC | 41 | $2 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| FISV | FISERV INC | 8 | $2 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| SNAP | SNAP INC | 150 | $2 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| LIT | GLOBAL X FDS | 38 | $2 | 0.0% | $41.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17 | $2 | 0.0% | $92.06 | — | SMLCP 600 VAL | 921932778 |
| DFIV | DIMENSIONAL ETF TRUST | 43 | $2 | 0.0% | $35.23 | — | INTERNATNAL VAL | 25434V807 |
| ORN | ORION GROUP HLDGS INC | 200 | $1 | 0.0% | $7.23 | 0.0% | COM | 68628V308 |
| LW | LAMB WESTON HLDGS INC | 21 | $1 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| F | FORD MTR CO | 141 | $1 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | CHARGEPOINT HOLDINGS INC | 1,300 | $1 | 0.0% | $1.07 | — | COM CL A | 15961R105 |
| MOO | VANECK ETF TRUST | 21 | $1 | 0.0% | $63.48 | — | AGRIBUSINESS ETF | 92189F700 |
| SPHY | SPDR SER TR | 56 | $1 | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| EXPE | EXPEDIA GROUP INC | 7 | $1 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| SNY | SANOFI | 27 | $1 | 0.0% | $48.22 | — | SPONSORED ADR | 80105N105 |
| MSEX | MIDDLESEX WTR CO | 24 | $1 | 0.0% | $62.79 | 0.0% | COM | 596680108 |
| IDV | ISHARES TR | 45 | $1 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| — | ARCADIUM LITHIUM PLC | 237 | $1 | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| ASC | ARDMORE SHIPPING CORP | 100 | $1 | 0.0% | $13.17 | 0.0% | COM | Y0207T100 |
| DBEU | DBX ETF TR | 29 | $1 | 0.0% | $41.14 | — | XTRACK MSCI EURP | 233051853 |
| SM | SM ENERGY CO | 30 | $1 | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 180 | $1 | 0.0% | $7.99 | 0.0% | COM CL C | G9001E128 |
| WPM | WHEATON PRECIOUS METALS CORP | 20 | $1 | 0.0% | $61.60 | 0.0% | COM | 962879102 |
| QS | QUANTUMSCAPE CORP | 214 | $1 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| BP | BP PLC | 37 | $1 | 0.0% | $29.57 | — | SPONSORED ADR | 055622104 |
| PBF | PBF ENERGY INC | 41 | $1 | 0.0% | $30.43 | 0.0% | CL A | 69318G106 |
| WRN | WESTERN COPPER & GOLD CORP | 1,000 | $1 | 0.0% | $1.14 | 0.0% | COM | 95805V108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 153 | $1 | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 54 | $1 | 0.0% | $23.14 | 0.0% | CLASS A ORD | G38644103 |
| — | BLUEBIRD BIO INC | 114 | $1 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| MBUU | MALIBU BOATS INC | 25 | $1 | 0.0% | $41.45 | 0.0% | COM CL A | 56117J100 |
| MAT | MATTEL INC | 46 | $1 | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $1 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| — | GABELLI HLTHCARE & WELLNESS | 84 | $1 | 0.0% | $9.64 | — | SHS | 36246K103 |
| TNK | TEEKAY TANKERS LTD | 20 | $1 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| RMTI | ROCKWELL MED INC | 360 | $1 | 0.0% | $2.92 | 0.0% | COM NEW | 774374300 |
| NKE | NIKE INC | 9 | $1 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 194 | $1 | 0.0% | $8.16 | 0.0% | COM NEW | 46489V302 |
| AFRM | AFFIRM HLDGS INC | 10 | $1 | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| — | FRESH VINE WINE INC | 1,000 | $1 | 0.0% | $0.58 | — | COM | 35804X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $1 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| ARKF | ARK ETF TR | 14 | $1 | 0.0% | $37.07 | — | FINTECH INNOVA | 00214Q708 |
| XYZ | BLOCK INC | 6 | $1 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| HST | HOST HOTELS & RESORTS INC | 28 | $0 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| MEC | MAYVILLE ENGR CO INC | 30 | $0 | 0.0% | $18.28 | 0.0% | COM | 578605107 |
| — | FORWARD AIR CORP | 14 | $0 | 0.0% | $32.50 | — | COM | 349853101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8 | $0 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| OGN | ORGANON & CO | 29 | $0 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $210.50 | — | NASDAQ 100 ETF | 46138G649 |
| SPHR | SPHERE ENTERTAINMENT CO | 10 | $0 | 0.0% | $41.83 | 0.0% | CL A | 55826T102 |
| LILA | LIBERTY LATIN AMERICA LTD | 60 | $0 | 0.0% | $8.07 | 0.0% | COM CL A | G9001E102 |
| DKNG | DRAFTKINGS INC NEW | 10 | $0 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10 | $0 | 0.0% | $38.65 | 0.0% | COM CL A | 558256103 |
| ACB | AURORA CANNABIS INC | 83 | $0 | 0.0% | $4.91 | 0.0% | COM | 05156X850 |
| LUV | SOUTHWEST AIRLS CO | 10 | $0 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| DXC | DXC TECHNOLOGY CO | 17 | $0 | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| NATL | NCR ATLEOS CORPORATION | 10 | $0 | 0.0% | $30.31 | 0.0% | COM SHS | 63001N106 |
| AMC | AMC ENTMT HLDGS INC | 83 | $0 | 0.0% | $4.39 | 0.0% | CL A NEW | 00165C302 |
| — | DUN & BRADSTREET HLDGS INC | 24 | $0 | 0.0% | $12.50 | — | COM | 26484T106 |
| VYX | NCR VOYIX CORPORATION | 20 | $0 | 0.0% | $13.88 | 0.0% | COM | 62886E108 |
| LUMN | LUMEN TECHNOLOGIES INC | 50 | $0 | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| CNNE | CANNAE HLDGS INC | 12 | $0 | 0.0% | $19.32 | 0.0% | COM | 13765N107 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $2.34 | — | COM CL A | 25058X303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2 | $0 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| — | KULR TECHNOLOGY GROUP INC | 58 | $0 | 0.0% | $3.55 | — | COM | 50125G109 |
| NGD | NEW GOLD INC CDA | 80 | $0 | 0.0% | $2.76 | 0.0% | COM | 644535106 |
| PTON | PELOTON INTERACTIVE INC | 22 | $0 | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| ARKK | ARK ETF TR | 3 | $0 | 0.0% | $58.00 | — | INNOVATION ETF | 00214Q104 |
| NBP | I MAB | 200 | $0 | 0.0% | $0.85 | — | SPONSORED ADS | 44975P103 |
| TDW | TIDEWATER INC NEW | 3 | $0 | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| KSS | KOHLS CORP | 11 | $0 | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| ARKG | ARK ETF TR | 5 | $0 | 0.0% | $23.60 | — | GENOMIC REV ETF | 00214Q302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29 | $0 | 0.0% | $3.61 | 0.0% | COM NEW | 42806J700 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| RUN | SUNRUN INC | 10 | $0 | 0.0% | $12.42 | 0.0% | COM | 86771W105 |
| SBUX | STARBUCKS CORP | 1 | $0 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 16 | $0 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $0 | 0.0% | $42.73 | 0.0% | COMMON STOCK | 30190A104 |
| CGC | CANOPY GROWTH CORP | 29 | $0 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |
| TPB | TURNING PT BRANDS INC | 1 | $0 | 0.0% | $53.39 | 0.0% | COM | 90041L105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 25 | $0 | 0.0% | $1.77 | 0.0% | COM NEW CL A | 307359885 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30 | $0 | 0.0% | $1.87 | 0.0% | COM | 683712103 |
| — | VIRPAX PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.38 | — | COM NEW | 928251206 |
| — | NEUEHEALTH INC | 4 | $0 | 0.0% | $7.50 | — | COM NEW | 10920V404 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11 | $0 | 0.0% | $2.11 | 0.0% | COM | 05614L209 |
| BLDP | BALLARD PWR SYS INC NEW | 8 | $0 | 0.0% | $1.56 | 0.0% | COM | 058586108 |
| RDHL | REDHILL BIOPHARMA LTD | 2 | $0 | 0.0% | $6.00 | — | SPONSORED ADR | 757468301 |
| BIRD | ALLBIRDS INC | 1 | $0 | 0.0% | $8.99 | 0.0% | CL A NEW | 01675A208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1 | $0 | 0.0% | $6.66 | 0.0% | COM NEW | 92766K403 |
| — | WORKHORSE GROUP INC | 4 | $0 | 0.0% | $0.75 | — | COM SHS | 98138J305 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.25 | 0.0% | COM NEW | 674870506 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 3 | $0 | 0.0% | $0.83 | 0.0% | COM NEW | 64130M209 |