Location: Rosemount, MN
CIK: 0001737012 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 21, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 562,446 | $35.86M | 18.4% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 326,370 | $23.47M | 12.0% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 430,085 | $17.75M | 9.1% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,487 | $7.927M | 4.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| DFGX | DIMENSIONAL ETF TRUST | 141,211 | $7.388M | 3.8% | $52.32 | $53.49 | -2.2% | GLOBAL EX US COR | 25434V575 |
| DFAS | DIMENSIONAL ETF TRUST | 102,434 | $6.666M | 3.4% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 222,989 | $6.511M | 3.3% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FD | 9,347 | $5.812M | 3.0% | $621.82 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,602 | $5.014M | 2.6% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 92,853 | $4.655M | 2.4% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 5,313 | $4.102M | 2.1% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| DFNM | DIMENSIONAL ETF TRUST | 80,554 | $3.848M | 2.0% | $47.77 | $48.12 | -0.7% | NATL MUN BD ETF | 25434V849 |
| SCHD | SCHWAB STRATEGIC TR | 123,549 | $3.375M | 1.7% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| DFAE | DIMENSIONAL ETF TRUST | 130,934 | $3.322M | 1.7% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 5,487 | $2.956M | 1.5% | $538.78 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 10,540 | $2.639M | 1.4% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,214 | $1.774M | 0.9% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,329 | $1.75M | 0.9% | $210.13 | $215.67 | -2.6% | VNG RUS2000GRW | 92206C623 |
| SCHX | SCHWAB STRATEGIC TR | 64,558 | $1.496M | 0.8% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 10,980 | $1.401M | 0.7% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| DFSB | DIMENSIONAL ETF TRUST | 26,790 | $1.365M | 0.7% | $50.94 | $52.12 | -2.3% | GLOBAL SUSTAINA | 25434V674 |
| DFAC | DIMENSIONAL ETF TRUST | 37,833 | $1.309M | 0.7% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 5,281 | $1.159M | 0.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 30,199 | $1.145M | 0.6% | $37.90 | $38.31 | -1.1% | US SUSTAINABILTY | 25434V716 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,688 | $1.133M | 0.6% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC | 3,012 | $1.093M | 0.6% | $362.75 | $381.74 | -6.4% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 16,090 | $1.086M | 0.6% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 3,745 | $1.085M | 0.6% | $289.84 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,825 | $1.07M | 0.5% | $586.12 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 11,885 | $1.059M | 0.5% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC TR | 43,095 | $1.047M | 0.5% | $24.29 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 37,011 | $840K | 0.4% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 1,933 | $815K | 0.4% | $421.58 | $422.35 | -0.9% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 25,646 | $805K | 0.4% | $31.37 * | $30.03 | +0.2% | COM | 440452100 |
| WMT | WALMART INC | 8,695 | $786K | 0.4% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 3,040 | $707K | 0.4% | $232.53 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| DFAT | DIMENSIONAL ETF TRUST | 11,747 | $654K | 0.3% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,423 | $609K | 0.3% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| SCHG | SCHWAB STRATEGIC TR | 21,693 | $605K | 0.3% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 8,047 | $565K | 0.3% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| DFIC | DIMENSIONAL ETF TRUST | 20,521 | $530K | 0.3% | $25.85 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| XME | SPDR SER TR | 9,182 | $521K | 0.3% | $56.75 | $64.38 | -11.9% | S&P METALS MNG | 78464A755 |
| COST | COSTCO WHSL CORP NEW | 497 | $456K | 0.2% | $916.58 | $922.64 | -1.2% | COM | 22160K105 |
| DE | DEERE & CO | 1,067 | $452K | 0.2% | $423.68 | $413.99 | +1.0% | COM | 244199105 |
| ITA | ISHARES TR | 3,050 | $443K | 0.2% | $145.34 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| FPE | FIRST TR EXCH TRADED FD III | 24,752 | $438K | 0.2% | $17.70 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 1,061 | $428K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| IJR | ISHARES TR | 3,623 | $417K | 0.2% | $115.21 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 1,752 | $410K | 0.2% | $234.25 | $245.53 | -5.5% | COM | 278865100 |
| — | ALLETE INC | 6,238 | $404K | 0.2% | $64.80 | $64.80 | — | COM NEW | 018522300 |
| VXUS | VANGUARD STAR FDS | 6,836 | $403K | 0.2% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| DFSD | DIMENSIONAL ETF TRUST | 8,534 | $400K | 0.2% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| SCHA | SCHWAB STRATEGIC TR | 14,909 | $386K | 0.2% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| PICK | ISHARES INC | 10,996 | $385K | 0.2% | $34.99 | $39.65 | -11.8% | MSCI GBL ETF NEW | 46434G848 |
| ORCL | ORACLE CORP | 2,297 | $383K | 0.2% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| FLG | FLAGSTAR FINANCIAL INC | 41,019 | $383K | 0.2% | $9.33 | $10.86 | -14.4% | COM NEW | 649445400 |
| SCHF | SCHWAB STRATEGIC TR | 20,396 | $377K | 0.2% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 3,396 | $365K | 0.2% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| WHR | WHIRLPOOL CORP | 3,033 | $347K | 0.2% | $114.48 | $110.34 | +3.8% | COM | 963320106 |
| GLDM | WORLD GOLD TR | 6,512 | $339K | 0.2% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 2,329 | $337K | 0.2% | $144.81 * | $145.50 | -4.9% | COM | 166764100 |
| DFIS | DIMENSIONAL ETF TRUST | 13,603 | $334K | 0.2% | $24.56 | $25.41 | -3.4% | INTL SMALL CAP E | 25434V773 |
| MDT | MEDTRONIC PLC | 4,053 | $324K | 0.2% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| META | META PLATFORMS INC | 517 | $303K | 0.2% | $585.83 | $584.74 | -0.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 734 | $301K | 0.2% | $410.23 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 575 | $294K | 0.2% | $511.02 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 3,783 | $286K | 0.1% | $75.60 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,565 | $277K | 0.1% | $176.96 | $156.93 | +12.8% | COM | 097023105 |
| IVV | ISHARES TR | 460 | $271K | 0.1% | $588.60 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 829 | $262K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 6,183 | $259K | 0.1% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 1,493 | $250K | 0.1% | $167.60 * | $165.73 | -1.4% | COM | 742718109 |
| DFSI | DIMENSIONAL ETF TRUST | 7,586 | $249K | 0.1% | $32.85 | $34.04 | -3.5% | INTERNATIONAL | 25434V690 |
| BOND | PIMCO ETF TR | 2,751 | $249K | 0.1% | $90.42 | $92.05 | -1.8% | ACTIVE BD ETF | 72201R775 |
| FAST | FASTENAL CO | 3,436 | $247K | 0.1% | $71.92 * | $38.15 | -7.7% | COM | 311900104 |
| SO | SOUTHERN CO | 2,979 | $245K | 0.1% | $82.31 * | $84.51 | -5.7% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,467 | $245K | 0.1% | $99.19 * | $102.31 | -6.3% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 8,617 | $239K | 0.1% | $27.75 * | $26.44 | -1.8% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 466 | $226K | 0.1% | $485.60 * | $527.20 | -10.5% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,178 | $223K | 0.1% | $189.34 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 840 | $222K | 0.1% | $264.18 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 2,620 | $210K | 0.1% | $80.00 | $83.96 | -4.7% | INTL DVD ETF | 921946810 |
| — | NUVEEN MINN QUALITY MUN INM | 16,949 | $209K | 0.1% | $12.34 | $12.34 | — | SHS | 670734102 |
| SCHE | SCHWAB STRATEGIC TR | 7,830 | $209K | 0.1% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| VPU | VANGUARD WORLD FD | 1,212 | $198K | 0.1% | $163.41 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| CORP | PIMCO ETF TR | 2,050 | $195K | 0.1% | $95.08 | $96.91 | -1.9% | INV GRD CRP BD | 72201R817 |
| VDE | VANGUARD WORLD FD | 1,562 | $190K | 0.1% | $121.34 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO. | 790 | $189K | 0.1% | $239.57 * | $228.03 | +2.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,644 | $186K | 0.1% | $113.08 | $113.33 | -2.1% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 761 | $183K | 0.1% | $240.92 | $244.86 | -3.2% | COM | 89417E109 |
| PFF | ISHARES TR | 5,792 | $182K | 0.1% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 7,235 | $180K | 0.1% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 740 | $179K | 0.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 3,653 | $175K | 0.1% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| NOBL | PROSHARES TR | 1,702 | $169K | 0.1% | $99.53 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| KKR | KKR & CO INC | 1,084 | $160K | 0.1% | $147.86 | $145.82 | +0.9% | COM | 48251W104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,938 | $155K | 0.1% | $31.36 | $31.36 | — | COM | 293792107 |
| VFH | VANGUARD WORLD FD | 1,305 | $154K | 0.1% | $118.09 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| VTES | VANGUARD WELLINGTON FD | 1,526 | $153K | 0.1% | $100.24 | $100.75 | -0.5% | SHORT TRM TAX EX | 921935870 |
| FLRN | SPDR SER TR | 4,856 | $149K | 0.1% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| IWM | ISHARES TR | 669 | $148K | 0.1% | $220.81 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 940 | $144K | 0.1% | $153.68 * | $159.52 | -5.8% | COM | 747525103 |
| WY | WEYERHAEUSER CO MTN BE | 5,106 | $144K | 0.1% | $28.15 * | $30.08 | -9.4% | COM NEW | 962166104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,762 | $141K | 0.1% | $80.25 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 600 | $137K | 0.1% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 919 | $133K | 0.1% | $144.55 * | $149.59 | -6.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 340 | $132K | 0.1% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,746 | $132K | 0.1% | $75.72 | $77.21 | -1.9% | TOTAL CORP BND | 92206C573 |
| SCHO | SCHWAB STRATEGIC TR | 5,486 | $132K | 0.1% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| DFSE | DIMENSIONAL ETF TRUST | 3,832 | $127K | 0.1% | $33.13 | $34.43 | -3.8% | EMERGING MARKETS | 25434V682 |
| C | CITIGROUP INC | 1,800 | $127K | 0.1% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 490 | $124K | 0.1% | $253.52 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 515 | $124K | 0.1% | $240.20 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 687 | $122K | 0.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 174 | $121K | 0.1% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 1,208 | $120K | 0.1% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 527 | $116K | 0.1% | $219.66 * | $216.31 | -0.9% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 201 | $114K | 0.1% | $569.01 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 685 | $114K | 0.1% | $166.80 | $177.15 | -6.4% | COM NEW | 369604301 |
| SHE | SPDR SER TR | 971 | $112K | 0.1% | $115.80 | $117.50 | -1.4% | SPDR MSCI USA GE | 78468R747 |
| NOW | SERVICENOW INC | 103 | $109K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| — | DNP SELECT INCOME FD INC | 12,145 | $107K | 0.1% | $8.82 | $8.82 | — | COM | 23325P104 |
| SMCI | SUPER MICRO COMPUTER INC | 3,500 | $107K | 0.1% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| VHT | VANGUARD WORLD FD | 420 | $107K | 0.1% | $253.69 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 516 | $104K | 0.1% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 371 | $104K | 0.1% | $280.25 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,928 | $102K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| CNI | CANADIAN NATL RY CO | 1,000 | $102K | 0.1% | $101.51 | $106.87 | -6.8% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 509 | $101K | 0.1% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| CF | CF INDS HLDGS INC | 1,168 | $99,686 | 0.1% | $85.35 * | $84.24 | -1.1% | COM | 125269100 |
| VDC | VANGUARD WORLD FD | 460 | $97,216 | 0.0% | $211.34 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 219 | $93,250 | 0.0% | $425.80 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 704 | $90,908 | 0.0% | $129.13 | $128.38 | -1.3% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 178 | $90,137 | 0.0% | $506.39 * | $552.89 | -10.7% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 488 | $85,535 | 0.0% | $175.28 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 326 | $84,843 | 0.0% | $260.25 * | $286.05 | -11.8% | COM | 031162100 |
| GEV | GE VERNOVA INC | 244 | $80,259 | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| BSV | VANGUARD BD INDEX FDS | 1,026 | $79,255 | 0.0% | $77.25 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 267 | $79,247 | 0.0% | $296.81 | $283.58 | +3.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 414 | $78,881 | 0.0% | $190.53 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 515 | $78,306 | 0.0% | $152.05 * | $156.55 | -6.6% | COM | 713448108 |
| T | AT&T INC | 3,404 | $77,506 | 0.0% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 867 | $77,346 | 0.0% | $89.21 * | $94.78 | -9.0% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 424 | $77,151 | 0.0% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| DFEM | DIMENSIONAL ETF TRUST | 2,930 | $76,725 | 0.0% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| VCR | VANGUARD WORLD FD | 198 | $74,187 | 0.0% | $374.68 | $360.95 | +4.0% | CONSUM DIS ETF | 92204A108 |
| MDLZ | MONDELEZ INTL INC | 1,241 | $74,125 | 0.0% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 1,418 | $74,123 | 0.0% | $52.27 * | $48.82 | -0.0% | COM | 02209S103 |
| QUAL | ISHARES TR | 415 | $73,969 | 0.0% | $178.24 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| BHP | BHP GROUP LTD | 1,512 | $73,828 | 0.0% | $48.83 | $54.36 | -10.2% | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,838 | $73,501 | 0.0% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 2,806 | $73,152 | 0.0% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| NSC | NORFOLK SOUTHN CORP | 300 | $70,410 | 0.0% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| IBB | ISHARES TR | 530 | $70,011 | 0.0% | $132.10 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| IGM | ISHARES TR | 680 | $69,387 | 0.0% | $102.04 | $100.51 | +1.6% | EXPND TEC SC ETF | 464287549 |
| TGT | TARGET CORP | 504 | $68,157 | 0.0% | $135.23 * | $136.67 | -5.3% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 230 | $66,710 | 0.0% | $290.04 * | $290.22 | -2.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 545 | $65,831 | 0.0% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 706 | $65,249 | 0.0% | $92.42 * | $87.00 | +3.3% | COM | 375558103 |
| VONG | VANGUARD SCOTTSDALE FDS | 630 | $65,128 | 0.0% | $103.38 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| PFE | PFIZER INC | 2,400 | $63,665 | 0.0% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| RWR | SPDR SER TR | 617 | $61,041 | 0.0% | $98.93 | $104.12 | -5.0% | DJ REIT ETF | 78464A607 |
| CRWD | CROWDSTRIKE HLDGS INC | 176 | $60,220 | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| VST | VISTRA CORP | 431 | $59,422 | 0.0% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| GD | GENERAL DYNAMICS CORP | 222 | $58,495 | 0.0% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| NFLX | NETFLIX INC | 65 | $57,936 | 0.0% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| IYT | ISHARES TR | 856 | $57,857 | 0.0% | $67.59 | $70.72 | -4.5% | US TRSPRTION | 464287192 |
| SPYG | SPDR SER TR | 647 | $56,860 | 0.0% | $87.88 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 991 | $56,051 | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 705 | $55,452 | 0.0% | $78.66 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| VOOV | VANGUARD ADMIRAL FDS INC | 300 | $55,313 | 0.0% | $184.38 | $191.82 | -3.8% | 500 VAL IDX FD | 921932703 |
| IQLT | ISHARES TR | 1,489 | $55,261 | 0.0% | $37.11 | $39.13 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,061 | $54,809 | 0.0% | $26.59 | $26.13 | +1.8% | AGRICULTURE FD | 46140H106 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,009 | $54,714 | 0.0% | $54.23 | $58.61 | -7.5% | S&P GBL WATER | 46138E263 |
| RTX | RTX CORPORATION | 472 | $54,620 | 0.0% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| VOX | VANGUARD WORLD FD | 352 | $54,522 | 0.0% | $154.89 | $152.63 | +1.5% | COMM SRVC ETF | 92204A884 |
| MSTR | MICROSTRATEGY INC | 185 | $53,580 | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| MRVL | MARVELL TECHNOLOGY INC | 476 | $52,616 | 0.0% | $110.54 | $92.47 | +19.0% | COM | 573874104 |
| VBR | VANGUARD INDEX FDS | 265 | $52,452 | 0.0% | $197.93 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 1,792 | $49,662 | 0.0% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| PFFD | GLOBAL X FDS | 2,485 | $48,480 | 0.0% | $19.51 | $20.37 | -4.2% | US PFD ETF | 37954Y657 |
| VEU | VANGUARD INTL EQUITY INDEX F | 838 | $48,112 | 0.0% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 740 | $47,190 | 0.0% | $63.77 * | $64.08 | -4.8% | COM | 370334104 |
| — | VERONA PHARMA PLC | 1,000 | $46,440 | 0.0% | $46.44 | $46.44 | — | SPONSORED ADS | 925050106 |
| BIIB | BIOGEN INC | 300 | $45,876 | 0.0% | $152.92 | $168.67 | -9.3% | COM | 09062X103 |
| ET | ENERGY TRANSFER L P | 2,336 | $45,754 | 0.0% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 836 | $45,268 | 0.0% | $54.15 * | $51.72 | +1.1% | COM | 969457100 |
| NVS | NOVARTIS AG | 465 | $45,249 | 0.0% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| HDV | ISHARES TR | 398 | $44,701 | 0.0% | $112.31 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| SHEL | SHELL PLC | 710 | $44,491 | 0.0% | $62.66 | $65.53 | -4.4% | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 742 | $43,937 | 0.0% | $59.21 * | $55.37 | +3.7% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 894 | $43,198 | 0.0% | $48.32 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| USFR | WISDOMTREE TR | 858 | $43,188 | 0.0% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| KO | COCA COLA CO | 692 | $43,058 | 0.0% | $62.22 * | $63.09 | -4.1% | COM | 191216100 |
| LIN | LINDE PLC | 100 | $41,867 | 0.0% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| RVTY | REVVITY INC | 366 | $40,810 | 0.0% | $111.50 | $117.16 | -5.0% | COM | 714046109 |
| BWXT | BWX TECHNOLOGIES INC | 362 | $40,353 | 0.0% | $111.47 | $121.12 | -8.7% | COM | 05605H100 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,784 | $40,117 | 0.0% | $14.41 | $14.41 | — | COM | 27828Y108 |
| ARTY | ISHARES TR | 1,061 | $39,316 | 0.0% | $37.06 | $36.34 | +2.0% | FUTURE AI & TECH | 46435U556 |
| HAL | HALLIBURTON CO | 1,435 | $39,020 | 0.0% | $27.19 * | $28.28 | -6.6% | COM | 406216101 |
| DIS | DISNEY WALT CO | 346 | $38,556 | 0.0% | $111.43 | $103.52 | +6.4% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 492 | $38,371 | 0.0% | $77.99 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 1,388 | $38,023 | 0.0% | $27.39 * | $24.88 | +5.5% | COM | 49456B101 |
| COR | CENCORA INC | 169 | $37,971 | 0.0% | $224.68 | $233.11 | -4.4% | COM | 03073E105 |
| CCI | CROWN CASTLE INC | 413 | $37,509 | 0.0% | $90.82 * | $98.11 | -12.0% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 843 | $37,142 | 0.0% | $44.06 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| DFAW | DIMENSIONAL ETF TRUST | 593 | $37,037 | 0.0% | $62.46 | $63.92 | -2.3% | WORLD EQUITY ETF | 25434V617 |
| OKE | ONEOK INC NEW | 367 | $36,847 | 0.0% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| IUSG | ISHARES TR | 262 | $36,574 | 0.0% | $139.60 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| OTTR | OTTER TAIL CORP | 484 | $35,739 | 0.0% | $73.84 * | $75.57 | -5.4% | COM | 689648103 |
| — | COHEN & STEERS LTD DURATION | 1,743 | $35,205 | 0.0% | $20.20 | $20.20 | — | COM | 19248C105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,177 | $34,121 | 0.0% | $10.74 | $7.69 | +39.6% | COM NEW | 032797300 |
| HWKN | HAWKINS INC | 278 | $34,102 | 0.0% | $122.67 | $126.17 | -2.8% | COM | 420261109 |
| ETN | EATON CORP PLC | 100 | $33,187 | 0.0% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 382 | $32,721 | 0.0% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| KRE | SPDR SER TR | 529 | $31,932 | 0.0% | $60.36 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| SCHB | SCHWAB STRATEGIC TR | 1,376 | $31,235 | 0.0% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| SLV | ISHARES SILVER TR | 1,176 | $30,964 | 0.0% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 339 | $30,818 | 0.0% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| BBY | BEST BUY INC | 358 | $30,716 | 0.0% | $85.80 * | $85.83 | -5.1% | COM | 086516101 |
| VYMI | VANGUARD WHITEHALL FDS | 452 | $30,672 | 0.0% | $67.86 | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 283 | $30,581 | 0.0% | $108.06 | $107.81 | -0.9% | COM | 01973R101 |
| AVGO | BROADCOM INC | 130 | $30,141 | 0.0% | $231.85 | $182.87 | +25.6% | COM | 11135F101 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $30,100 | 0.0% | $30.10 | $28.70 | +4.9% | COM | 88322Q108 |
| IXJ | ISHARES TR | 348 | $29,918 | 0.0% | $85.97 | $92.40 | -7.0% | GLOB HLTHCRE ETF | 464287325 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,204 | $29,663 | 0.0% | $24.64 | $24.68 | -0.2% | NAT GAS ETF | 33733E807 |
| — | UNILEVER PLC | 522 | $29,597 | 0.0% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| — | ROYCE SMALL CAP TRUST INC | 1,834 | $28,977 | 0.0% | $15.80 | $15.80 | — | COM | 780910105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 540 | $28,685 | 0.0% | $53.12 | $53.12 | — | COM UNIT | 16411Q101 |
| GLW | CORNING INC | 600 | $28,512 | 0.0% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| IGIB | ISHARES TR | 547 | $28,176 | 0.0% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| DD | DUPONT DE NEMOURS INC | 368 | $28,088 | 0.0% | $76.33 * | $33.84 | -7.7% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 250 | $26,935 | 0.0% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 1,330 | $26,675 | 0.0% | $20.06 | $22.54 | -11.1% | COM | 458140100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,344 | $25,751 | 0.0% | $19.16 | $19.52 | -1.8% | CEF INM COMPSI | 46138E404 |
| CPER | UNITED STS COMMODITY INDEX F | 1,018 | $25,613 | 0.0% | $25.16 | $26.74 | -5.9% | CM REP COPP FD | 911718104 |
| SMLV | SPDR SER TR | 196 | $25,034 | 0.0% | $127.72 | $130.88 | -2.5% | SSGA US SMAL ETF | 78468R887 |
| CRM | SALESFORCE INC | 72 | $24,165 | 0.0% | $335.63 | $316.76 | +4.9% | COM | 79466L302 |
| VRP | INVESCO EXCH TRADED FD TR II | 982 | $23,758 | 0.0% | $24.19 | $24.43 | -1.0% | VAR RATE PFD | 46138G870 |
| MCK | MCKESSON CORP | 41 | $23,366 | 0.0% | $569.90 | $557.26 | +1.8% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 167 | $23,341 | 0.0% | $139.77 * | $148.83 | -8.3% | COM | 56585A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,747 | $23,130 | 0.0% | $8.42 | $8.42 | — | COM | 27829C105 |
| DHR | DANAHER CORPORATION | 100 | $22,955 | 0.0% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| LQD | ISHARES TR | 211 | $22,543 | 0.0% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 500 | $22,445 | 0.0% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 43 | $22,444 | 0.0% | $521.95 | $520.85 | +0.2% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 230 | $22,287 | 0.0% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| VIOO | VANGUARD ADMIRAL FDS INC | 208 | $22,104 | 0.0% | $106.27 | $110.61 | -4.1% | SMLLCP 600 IDX | 921932828 |
| MBB | ISHARES TR | 241 | $22,095 | 0.0% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| PSK | SPDR SER TR | 636 | $20,996 | 0.0% | $33.01 | $34.58 | -4.6% | ICE PFD SEC ETF | 78464A292 |
| HPQ | HP INC | 637 | $20,785 | 0.0% | $32.63 * | $34.20 | -8.6% | COM | 40434L105 |
| CASY | CASEYS GEN STORES INC | 52 | $20,604 | 0.0% | $396.23 | $400.59 | -1.6% | COM | 147528103 |
| EMR | EMERSON ELEC CO | 166 | $20,600 | 0.0% | $124.10 | $119.02 | +2.4% | COM | 291011104 |
| CNP | CENTERPOINT ENERGY INC | 646 | $20,498 | 0.0% | $31.73 * | $29.96 | +3.4% | COM | 15189T107 |
| IQV | IQVIA HLDGS INC | 104 | $20,437 | 0.0% | $196.51 | $210.89 | -6.8% | COM | 46266C105 |
| — | EATON VANCE TAX ADVT DIV INC | 832 | $20,010 | 0.0% | $24.05 | $24.05 | — | COM | 27828G107 |
| TBT | PROSHARES TR | 535 | $19,592 | 0.0% | $36.62 | $33.66 | +8.8% | PSHS ULTSH 20YRS | 74347B201 |
| SJM | SMUCKER J M CO | 175 | $19,218 | 0.0% | $109.82 * | $109.96 | -3.8% | COM NEW | 832696405 |
| AZO | AUTOZONE INC | 6 | $19,212 | 0.0% | $3202.00 | $3166.27 | +1.1% | COM | 053332102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 222 | $19,161 | 0.0% | $86.31 | $98.15 | -13.7% | ORD SHS | G7997R103 |
| — | TEUCRIUM COMMODITY TR | 3,942 | $19,000 | 0.0% | $4.82 | $4.82 | — | WHEAT FD | 88166A508 |
| DOV | DOVER CORP | 100 | $18,760 | 0.0% | $187.60 | $193.06 | -3.9% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC | 50 | $18,527 | 0.0% | $370.54 * | $409.27 | -11.6% | COM | 036752103 |
| BIL | SPDR SER TR | 202 | $18,469 | 0.0% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DAL | DELTA AIR LINES INC DEL | 302 | $18,294 | 0.0% | $60.58 | $58.33 | +2.5% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 52 | $18,127 | 0.0% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 214 | $17,999 | 0.0% | $84.11 | $101.25 | -17.2% | COM | 595112103 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,008 | $17,988 | 0.0% | $17.85 | $19.38 | -7.9% | COM | 86627T108 |
| MA | MASTERCARD INCORPORATED | 34 | $17,974 | 0.0% | $528.65 | $514.68 | +1.7% | CL A | 57636Q104 |
| FHI | FEDERATED HERMES INC | 435 | $17,883 | 0.0% | $41.11 * | $38.84 | +2.1% | CL B | 314211103 |
| PM | PHILIP MORRIS INTL INC | 143 | $17,190 | 0.0% | $120.21 * | $120.59 | -3.6% | COM | 718172109 |
| CBT | CABOT CORP | 185 | $16,892 | 0.0% | $91.31 * | $104.66 | -14.8% | COM | 127055101 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $16,800 | 0.0% | $8.40 | $2.99 | +180.7% | COM | 26740W109 |
| AIQ | GLOBAL X FDS | 423 | $16,358 | 0.0% | $38.67 | $38.45 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| DFSV | DIMENSIONAL ETF TRUST | 528 | $16,265 | 0.0% | $30.80 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| NIO | NIO INC | 3,642 | $15,879 | 0.0% | $4.36 | $5.09 | -14.3% | SPON ADS | 62914V106 |
| ETR | ENTERGY CORP NEW | 206 | $15,619 | 0.0% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| ACWV | ISHARES INC | 142 | $15,543 | 0.0% | $109.46 | $113.20 | -3.5% | MSCI GBL MIN VOL | 464286525 |
| FXN | FIRST TR EXCHANGE TRADED FD | 948 | $15,496 | 0.0% | $16.35 | $16.80 | -2.7% | ENERGY ALPHADX | 33734X127 |
| — | PATTERSON COS INC | 500 | $15,430 | 0.0% | $30.86 | $30.86 | — | COM | 703395103 |
| SPSM | SPDR SER TR | 342 | $15,374 | 0.0% | $44.95 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| SLB | SCHLUMBERGER LTD | 400 | $15,336 | 0.0% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| GLP | GLOBAL PARTNERS LP | 328 | $15,268 | 0.0% | $46.55 | $46.55 | — | COM UNITS | 37946R109 |
| ITOT | ISHARES TR | 119 | $15,263 | 0.0% | $128.26 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| PKG | PACKAGING CORP AMER | 67 | $15,084 | 0.0% | $225.13 * | $224.51 | -2.2% | COM | 695156109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 192 | $15,016 | 0.0% | $78.21 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| BKNG | BOOKING HOLDINGS INC | 3 | $14,905 | 0.0% | $4968.33 | $4764.13 | +3.5% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 200 | $14,802 | 0.0% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| TIP | ISHARES TR | 139 | $14,791 | 0.0% | $106.41 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,142 | $14,515 | 0.0% | $12.71 | $12.71 | — | COM | 486606106 |
| VXF | VANGUARD INDEX FDS | 75 | $14,301 | 0.0% | $190.68 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| GLAD | GLADSTONE CAPITAL CORP | 500 | $14,220 | 0.0% | $28.44 * | $23.05 | +12.0% | COM NEW | 376535878 |
| — | GABELLI EQUITY TR INC | 2,602 | $13,999 | 0.0% | $5.38 | $5.38 | — | COM | 362397101 |
| EOG | EOG RES INC | 114 | $13,974 | 0.0% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,720 | $13,863 | 0.0% | $8.06 | $8.13 | -0.8% | ADR B SEK 10 | 294821608 |
| LBTYK | LIBERTY GLOBAL LTD | 1,035 | $13,600 | 0.0% | $13.14 | $12.35 | +6.4% | COM CL C | G61188127 |
| NICE | NICE LTD | 80 | $13,587 | 0.0% | $169.84 | $178.25 | -4.7% | SPONSORED ADR | 653656108 |
| FCX | FREEPORT-MCMORAN INC | 352 | $13,418 | 0.0% | $38.12 | $44.04 | -14.8% | CL B | 35671D857 |
| SPYD | SPDR SER TR | 306 | $13,231 | 0.0% | $43.24 | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| DFLV | DIMENSIONAL ETF TRUST | 437 | $13,130 | 0.0% | $30.05 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| SOLV | SOLVENTUM CORP | 195 | $12,882 | 0.0% | $66.06 | $70.01 | -5.6% | COM SHS | 83444M101 |
| GS | GOLDMAN SACHS GROUP INC | 22 | $12,846 | 0.0% | $583.91 * | $544.86 | +3.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 52 | $12,834 | 0.0% | $246.81 | $261.54 | -7.5% | COM | 548661107 |
| DOW | DOW INC | 318 | $12,773 | 0.0% | $40.17 * | $42.94 | -13.0% | COM | 260557103 |
| ARM | ARM HOLDINGS PLC | 100 | $12,336 | 0.0% | $123.36 | $140.99 | -12.5% | SPONSORED ADS | 042068205 |
| ICOP | ISHARES TR | 468 | $11,954 | 0.0% | $25.54 | $29.07 | -12.2% | COPPER & METALS | 46436E189 |
| — | SUNRISE COMMUNICATIONS AG | 276 | $11,890 | 0.0% | $43.08 | $43.08 | — | ADS CL A | 867975104 |
| HMC | HONDA MOTOR LTD | 415 | $11,848 | 0.0% | $28.55 | $28.25 | +1.0% | ADR ECH CNV IN 3 | 438128308 |
| HSY | HERSHEY CO | 69 | $11,766 | 0.0% | $170.52 * | $172.88 | -5.2% | COM | 427866108 |
| FPI | FARMLAND PARTNERS INC | 1,000 | $11,760 | 0.0% | $11.76 | $11.76 | — | COM | 31154R109 |
| TAN | INVESCO EXCH TRADED FD TR II | 354 | $11,725 | 0.0% | $33.12 | $36.89 | -10.2% | SOLAR ETF | 46138G706 |
| OMC | OMNICOM GROUP INC | 134 | $11,529 | 0.0% | $86.04 * | $94.87 | -12.6% | COM | 681919106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 100 | $11,467 | 0.0% | $114.67 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| CLX | CLOROX CO DEL | 70 | $11,369 | 0.0% | $162.41 * | $157.37 | -0.5% | COM | 189054109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $11,127 | 0.0% | $37.09 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| ENB | ENBRIDGE INC | 261 | $11,074 | 0.0% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 87 | $10,971 | 0.0% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| — | TOTALENERGIES SE | 200 | $10,900 | 0.0% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $10,794 | 0.0% | $469.30 | $492.97 | -6.4% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 57 | $10,688 | 0.0% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| HNDL | STRATEGY SHS | 500 | $10,665 | 0.0% | $21.33 | $21.92 | -2.7% | NS 7HANDL IDX | 86280R506 |
| OKLO | OKLO INC | 500 | $10,615 | 0.0% | $21.23 | $19.38 | +9.5% | COM CL A | 02156V109 |
| DVY | ISHARES TR | 81 | $10,589 | 0.0% | $130.73 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 36 | $10,559 | 0.0% | $293.31 * | $304.00 | -7.6% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 175 | $10,556 | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| OMF | ONEMAIN HLDGS INC | 200 | $10,426 | 0.0% | $52.13 | $51.85 | +0.5% | COM | 68268W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 142 | $10,277 | 0.0% | $72.37 | $76.44 | -5.9% | COM | 13646K108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 132 | $10,218 | 0.0% | $77.41 * | $80.65 | -7.6% | COM | 74251V102 |
| CSX | CSX CORP | 312 | $10,068 | 0.0% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 458 | $10,026 | 0.0% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| — | WOLFSPEED INC | 1,500 | $9,990 | 0.0% | $6.66 | $6.66 | — | COM | 977852102 |
| RIO | RIO TINTO PLC | 169 | $9,939 | 0.0% | $58.81 | $63.87 | -7.9% | SPONSORED ADR | 767204100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 443 | $9,852 | 0.0% | $22.24 | $23.44 | -5.1% | DJ GLBL DIVID | 33734X200 |
| CODI | COMPASS DIVERSIFIED | 425 | $9,809 | 0.0% | $23.08 * | $21.81 | +3.0% | SH BEN INT | 20451Q104 |
| MLPX | GLOBAL X FDS | 160 | $9,690 | 0.0% | $60.56 | $59.49 | +1.8% | GLB X MLP ENRG I | 37954Y293 |
| PAVE | GLOBAL X FDS | 239 | $9,658 | 0.0% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| — | SPARTANNASH CO | 526 | $9,636 | 0.0% | $18.32 | $18.32 | — | COM | 847215100 |
| EEMV | ISHARES INC | 165 | $9,591 | 0.0% | $58.13 | $60.41 | -4.0% | MSCI EMERG MRKT | 464286533 |
| R | RYDER SYS INC | 61 | $9,568 | 0.0% | $156.85 | $156.26 | +0.4% | COM | 783549108 |
| IJH | ISHARES TR | 152 | $9,494 | 0.0% | $62.46 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 177 | $9,454 | 0.0% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| VET | VERMILION ENERGY INC | 1,000 | $9,400 | 0.0% | $9.40 | $9.74 | -3.5% | COM | 923725105 |
| WAB | WABTEC | 49 | $9,293 | 0.0% | $189.65 | $192.50 | -2.0% | COM | 929740108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 463 | $9,271 | 0.0% | $20.02 | $20.39 | -1.9% | WILDERHIL CLAN | 46137V134 |
| CTVA | CORTEVA INC | 162 | $9,252 | 0.0% | $57.11 | $58.42 | -3.5% | COM | 22052L104 |
| EXC | EXELON CORP | 244 | $9,184 | 0.0% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| IYE | ISHARES TR | 197 | $8,983 | 0.0% | $45.60 | $47.93 | -4.9% | U.S. ENERGY ETF | 464287796 |
| DVN | DEVON ENERGY CORP NEW | 274 | $8,962 | 0.0% | $32.71 * | $36.44 | -12.6% | COM | 25179M103 |
| DLX | DELUXE CORP | 394 | $8,890 | 0.0% | $22.56 * | $19.77 | +5.9% | COM | 248019101 |
| MARA | MARA HOLDINGS INC | 512 | $8,586 | 0.0% | $16.77 | $20.23 | -17.1% | COM | 565788106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115 | $8,541 | 0.0% | $74.27 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| TM | TOYOTA MOTOR CORP | 43 | $8,368 | 0.0% | $194.60 | $175.93 | +10.6% | ADS | 892331307 |
| EZU | ISHARES INC | 177 | $8,354 | 0.0% | $47.20 | $48.91 | -3.5% | MSCI EURZONE ETF | 464286608 |
| BAC | BANK AMERICA CORP | 190 | $8,354 | 0.0% | $43.97 * | $42.83 | +0.3% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 266 | $8,155 | 0.0% | $30.66 * | $30.66 | -5.5% | COM | 500754106 |
| DGRW | WISDOMTREE TR | 99 | $8,019 | 0.0% | $81.00 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 150 | $7,871 | 0.0% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| PEY | INVESCO EXCHANGE TRADED FD T | 369 | $7,845 | 0.0% | $21.26 | $21.95 | -3.2% | HIG YLD EQ DIV | 46137V563 |
| — | SNOW LAKE RES LTD | 8,000 | $7,680 | 0.0% | $0.96 | $0.96 | — | COM | 83336J208 |
| BG | BUNGE GLOBAL SA | 94 | $7,309 | 0.0% | $77.76 * | $84.46 | -11.0% | COM SHS | H11356104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 889 | $7,263 | 0.0% | $8.17 | $7.42 | +10.0% | UNIT BEN INT | 91288X109 |
| VIS | VANGUARD WORLD FD | 29 | $7,255 | 0.0% | $250.17 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| TEL | TE CONNECTIVITY PLC | 50 | $7,149 | 0.0% | $142.98 | $146.82 | -3.8% | ORD SHS | G87052109 |
| HYDR | GLOBAL X FDS | 306 | $7,047 | 0.0% | $23.03 | $23.33 | -1.3% | GBL X HYDROGEN | 37960A420 |
| BCE | BCE INC | 300 | $6,954 | 0.0% | $23.18 * | $26.15 | -17.4% | COM NEW | 05534B760 |
| KD | KYNDRYL HLDGS INC | 200 | $6,920 | 0.0% | $34.60 | $29.11 | +18.9% | COMMON STOCK | 50155Q100 |
| FNDA | SCHWAB STRATEGIC TR | 233 | $6,912 | 0.0% | $29.67 | $30.54 | -2.8% | FUNDAMENTAL US S | 808524763 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $6,903 | 0.0% | $300.13 | $311.23 | -3.6% | COM | 724078100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 308 | $6,788 | 0.0% | $22.04 | $18.19 | +21.1% | SPONSORED ADS | 881624209 |
| PII | POLARIS INC | 116 | $6,684 | 0.0% | $57.62 | $69.58 | -17.2% | COM | 731068102 |
| ICLN | ISHARES TR | 569 | $6,476 | 0.0% | $11.38 | $12.65 | -10.0% | GL CLEAN ENE ETF | 464288224 |
| EFX | EQUIFAX INC | 25 | $6,419 | 0.0% | $256.76 | $265.60 | -4.8% | COM | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO | 127 | $6,416 | 0.0% | $50.52 * | $51.78 | -6.1% | COM | 039483102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 237 | $6,411 | 0.0% | $27.05 | $27.05 | — | COM SHS | 670699107 |
| CLFD | CLEARFIELD INC | 200 | $6,200 | 0.0% | $31.00 | $33.59 | -7.7% | COM | 18482P103 |
| FCPT | FOUR CORNERS PPTY TR INC | 224 | $6,079 | 0.0% | $27.14 | $27.14 | — | COM | 35086T109 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,000 | $6,020 | 0.0% | $3.01 * | $3.22 | -14.7% | SHS | L02235106 |
| DFAU | DIMENSIONAL ETF TRUST | 149 | $6,017 | 0.0% | $40.38 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| USMV | ISHARES TR | 66 | $5,831 | 0.0% | $88.35 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 13 | $5,781 | 0.0% | $444.69 | $495.13 | -10.2% | COM | 00724F101 |
| EFAV | ISHARES TR | 81 | $5,743 | 0.0% | $70.90 | $73.60 | -3.9% | MSCI EAFE MIN VL | 46429B689 |
| FIS | FIDELITY NATL INFORMATION SV | 70 | $5,680 | 0.0% | $81.14 * | $83.93 | -5.9% | COM | 31620M106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 181 | $5,662 | 0.0% | $31.28 | $31.28 | — | COM | 29670E107 |
| PBT | PERMIAN BASIN RTY TR | 505 | $5,567 | 0.0% | $11.02 | $11.02 | — | UNIT BEN INT | 714236106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 134 | $5,488 | 0.0% | $40.96 | $42.64 | -4.0% | RANGE NUCLEAR RE | 301505475 |
| AIG | AMERICAN INTL GROUP INC | 75 | $5,468 | 0.0% | $72.91 * | $73.28 | -2.7% | COM NEW | 026874784 |
| PFLT | PENNANTPARK FLOATING RATE CA | 500 | $5,465 | 0.0% | $10.93 * | $9.56 | -1.2% | COM | 70806A106 |
| FONR | FONAR CORP | 353 | $5,344 | 0.0% | $15.14 * | $15.53 | 0.0% | COM NEW | 344437405 |
| HON | HONEYWELL INTL INC | 24 | $5,309 | 0.0% | $221.21 * | $203.59 | +2.3% | COM | 438516106 |
| BLK | BLACKROCK INC | 5 | $5,126 | 0.0% | $1025.20 * | $991.05 | +1.4% | COM | 09290D101 |
| ACHR | ARCHER AVIATION INC | 525 | $5,119 | 0.0% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $5,108 | 0.0% | $300.47 | $290.70 | +3.4% | COM | 127387108 |
| SILA | SILA REALTY TRUST INC | 204 | $4,960 | 0.0% | $24.31 | $24.31 | — | COMMON STOCK | 146280508 |
| GSK | GSK PLC | 146 | $4,938 | 0.0% | $33.82 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| STM | STMICROELECTRONICS N V | 195 | $4,869 | 0.0% | $24.97 | $26.55 | -6.0% | NY REGISTRY | 861012102 |
| MEI | METHODE ELECTRS INC | 400 | $4,716 | 0.0% | $11.79 * | $10.21 | +8.6% | COM | 591520200 |
| SNOW | SNOWFLAKE INC | 30 | $4,632 | 0.0% | $154.40 | $140.81 | +9.7% | CL A | 833445109 |
| LAMR | LAMAR ADVERTISING CO NEW | 38 | $4,626 | 0.0% | $121.74 | $121.74 | — | CL A | 512816109 |
| AGI | ALAMOS GOLD INC NEW | 250 | $4,610 | 0.0% | $18.44 | $19.28 | -4.5% | COM CL A | 011532108 |
| VRT | VERTIV HOLDINGS CO | 40 | $4,544 | 0.0% | $113.60 | $118.54 | -4.3% | COM CL A | 92537N108 |
| HAS | HASBRO INC | 79 | $4,417 | 0.0% | $55.91 * | $62.34 | -13.8% | COM | 418056107 |
| LBTYA | LIBERTY GLOBAL LTD | 345 | $4,402 | 0.0% | $12.76 | $11.84 | +7.8% | COM CL A | G61188101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,270 | 0.0% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| CCL | CARNIVAL CORP | 171 | $4,261 | 0.0% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| ZTS | ZOETIS INC | 25 | $4,073 | 0.0% | $162.92 | $176.35 | -8.8% | CL A | 98978V103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58 | $4,029 | 0.0% | $69.47 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| VOD | VODAFONE GROUP PLC NEW | 465 | $3,948 | 0.0% | $8.49 | $9.11 | -6.8% | SPONSORED ADR | 92857W308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21 | $3,921 | 0.0% | $186.71 | $188.34 | -0.9% | ORD | M22465104 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $3,911 | 0.0% | $78.22 | $81.14 | -4.8% | COM | 008474108 |
| SPDW | SPDR INDEX SHS FDS | 114 | $3,899 | 0.0% | $34.20 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 104 | $3,894 | 0.0% | $37.44 * | $39.99 | -9.6% | CL A | 20030N101 |
| PAGP | PLAINS GP HLDGS L P | 207 | $3,805 | 0.0% | $18.38 | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 100 | $3,695 | 0.0% | $36.95 * | $39.30 | -8.4% | COM | 706327103 |
| OXY | OCCIDENTAL PETE CORP | 72 | $3,558 | 0.0% | $49.42 * | $49.25 | -1.8% | COM | 674599105 |
| TAP | MOLSON COORS BEVERAGE CO | 60 | $3,464 | 0.0% | $57.73 * | $55.94 | -1.2% | CL B | 60871R209 |
| EBAY | EBAY INC. | 55 | $3,407 | 0.0% | $61.95 | $62.40 | -2.2% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 16 | $3,399 | 0.0% | $212.44 | $216.79 | -3.6% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56 | $3,377 | 0.0% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| ADSK | AUTODESK INC | 11 | $3,251 | 0.0% | $295.55 | $295.42 | +0.0% | COM | 052769106 |
| JOBY | JOBY AVIATION INC | 387 | $3,146 | 0.0% | $8.13 | $6.63 | +22.6% | COMMON STOCK | G65163100 |
| — | LUCID GROUP INC | 1,031 | $3,114 | 0.0% | $3.02 | $3.02 | — | COM | 549498103 |
| USIG | ISHARES TR | 61 | $3,067 | 0.0% | $50.28 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| — | BARRICK GOLD CORP | 197 | $3,054 | 0.0% | $15.50 | $15.50 | — | COM | 067901108 |
| FTNT | FORTINET INC | 31 | $2,929 | 0.0% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| PNR | PENTAIR PLC | 29 | $2,919 | 0.0% | $100.66 | $101.45 | -1.8% | SHS | G7S00T104 |
| BK | BANK NEW YORK MELLON CORP | 36 | $2,766 | 0.0% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 100 | $2,712 | 0.0% | $27.12 | $35.48 | -23.6% | SPONSORED ADS | 86366E106 |
| SLYG | SPDR SER TR | 30 | $2,708 | 0.0% | $90.27 | $94.53 | -4.4% | S&P 600 SMCP GRW | 78464A201 |
| NOG | NORTHERN OIL & GAS INC | 71 | $2,622 | 0.0% | $36.93 | $39.19 | -5.2% | COM | 665531307 |
| — | MEXICO FD INC | 197 | $2,600 | 0.0% | $13.20 | $13.20 | — | COM | 592835102 |
| SIRI | SIRIUSXM HOLDINGS INC | 109 | $2,493 | 0.0% | $22.87 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| VLO | VALERO ENERGY CORP | 20 | $2,493 | 0.0% | $124.65 * | $129.14 | -8.0% | COM | 91913Y100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 158 | $2,465 | 0.0% | $15.60 | $16.03 | -2.7% | SPONSORED ADR | 980228308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47 | $2,353 | 0.0% | $50.06 | $57.85 | -13.4% | SPONSORED ADR | 03524A108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 118 | $2,305 | 0.0% | $19.53 | $19.80 | -1.6% | FT ENERGY INCOME | 33740F276 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40 | $2,248 | 0.0% | $56.20 * | $55.70 | -6.1% | FNF GROUP COM | 31620R303 |
| VTRS | VIATRIS INC | 179 | $2,231 | 0.0% | $12.46 * | $11.63 | +1.8% | COM | 92556V106 |
| S | SENTINELONE INC | 100 | $2,220 | 0.0% | $22.20 | $25.52 | -13.0% | CL A | 81730H109 |
| EMXC | ISHARES INC | 40 | $2,200 | 0.0% | $55.00 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| LRCX | LAM RESEARCH CORP | 30 | $2,167 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| — | CONSOL ENERGY INC NEW | 20 | $2,143 | 0.0% | $107.15 | $107.15 | — | COM | 20854L108 |
| EXAS | EXACT SCIENCES CORP | 38 | $2,135 | 0.0% | $56.18 | $62.23 | -9.7% | COM | 30063P105 |
| SWBI | SMITH & WESSON BRANDS INC | 210 | $2,122 | 0.0% | $10.10 | $12.52 | -19.3% | COM | 831754106 |
| AMAT | APPLIED MATLS INC | 13 | $2,114 | 0.0% | $162.62 | $179.18 | -10.1% | COM | 038222105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100 | $2,087 | 0.0% | $20.87 | $21.48 | -2.9% | COM | 14888U101 |
| VEA | VANGUARD TAX-MANAGED FDS | 40 | $1,932 | 0.0% | $48.30 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VEEV | VEEVA SYS INC | 9 | $1,892 | 0.0% | $210.22 | $219.92 | -4.4% | CL A COM | 922475108 |
| TPC | TUTOR PERINI CORP | 78 | $1,888 | 0.0% | $24.21 | $27.17 | -10.9% | COM | 901109108 |
| DNN | DENISON MINES CORP | 1,043 | $1,877 | 0.0% | $1.80 | $2.10 | -14.5% | COM | 248356107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 53 | $1,807 | 0.0% | $34.09 | $31.79 | +7.3% | COM | 25400Q105 |
| SOUN | SOUNDHOUND AI INC | 91 | $1,805 | 0.0% | $19.84 | $9.63 | +106.0% | CLASS A COM | 836100107 |
| GPC | GENUINE PARTS CO | 15 | $1,751 | 0.0% | $116.73 * | $120.15 | -5.8% | COM | 372460105 |
| NVO | NOVO-NORDISK A S | 20 | $1,720 | 0.0% | $86.00 | $108.14 | -20.5% | ADR | 670100205 |
| — | TILRAY BRANDS INC | 1,288 | $1,713 | 0.0% | $1.33 | $1.33 | — | COM | 88688T100 |
| GM | GENERAL MTRS CO | 32 | $1,713 | 0.0% | $53.53 | $51.75 | +1.9% | COM | 37045V100 |
| ALC | ALCON AG | 20 | $1,698 | 0.0% | $84.90 | $89.86 | -5.9% | ORD SHS | H01301128 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16 | $1,690 | 0.0% | $105.63 | $106.02 | -1.3% | COM | 98956P102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36 | $1,686 | 0.0% | $46.83 | $48.82 | -3.3% | S&P SMLCP LOW | 46138G102 |
| PPL | PPL CORP | 52 | $1,681 | 0.0% | $32.33 * | $31.71 | -0.8% | COM | 69351T106 |
| OVV | OVINTIV INC | 41 | $1,645 | 0.0% | $40.12 | $41.65 | -2.8% | COM | 69047Q102 |
| FISV | FISERV INC | 8 | $1,643 | 0.0% | $205.38 | $204.14 | +0.6% | COM | 337738108 |
| SNAP | SNAP INC | 150 | $1,616 | 0.0% | $10.77 | $11.27 | -4.5% | CL A | 83304A106 |
| LIT | GLOBAL X FDS | 38 | $1,567 | 0.0% | $41.24 | $44.09 | -7.5% | LITHIUM BTRY ETF | 37954Y855 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17 | $1,565 | 0.0% | $92.06 | $95.32 | -2.1% | SMLCP 600 VAL | 921932778 |
| DFIV | DIMENSIONAL ETF TRUST | 43 | $1,515 | 0.0% | $35.23 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| ORN | ORION GROUP HLDGS INC | 200 | $1,466 | 0.0% | $7.33 | $7.23 | +1.4% | COM | 68628V308 |
| LW | LAMB WESTON HLDGS INC | 21 | $1,403 | 0.0% | $66.81 * | $72.60 | -10.3% | COM | 513272104 |
| F | FORD MTR CO | 141 | $1,393 | 0.0% | $9.88 * | $9.87 | -6.6% | COM | 345370860 |
| — | CHARGEPOINT HOLDINGS INC | 1,300 | $1,391 | 0.0% | $1.07 | $1.07 | — | COM CL A | 15961R105 |
| MOO | VANECK ETF TRUST | 21 | $1,333 | 0.0% | $63.48 | $70.97 | -9.1% | AGRIBUSINESS ETF | 92189F700 |
| SPHY | SPDR SER TR | 56 | $1,314 | 0.0% | $23.46 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| EXPE | EXPEDIA GROUP INC | 7 | $1,304 | 0.0% | $186.29 | $170.93 | +8.1% | COM NEW | 30212P303 |
| SNY | SANOFI | 27 | $1,302 | 0.0% | $48.22 | $50.84 | -5.1% | SPONSORED ADR | 80105N105 |
| MSEX | MIDDLESEX WTR CO | 24 | $1,260 | 0.0% | $52.50 | $62.79 | -16.2% | COM | 596680108 |
| IDV | ISHARES TR | 45 | $1,232 | 0.0% | $27.38 | $28.64 | -4.4% | INTL SEL DIV ETF | 464288448 |
| — | ARCADIUM LITHIUM PLC | 237 | $1,216 | 0.0% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| ASC | ARDMORE SHIPPING CORP | 100 | $1,215 | 0.0% | $12.15 | $13.17 | -9.6% | COM | Y0207T100 |
| DBEU | DBX ETF TR | 29 | $1,193 | 0.0% | $41.14 | $41.65 | -1.1% | XTRACK MSCI EURP | 233051853 |
| SM | SM ENERGY CO | 30 | $1,174 | 0.0% | $39.13 * | $40.47 | -8.1% | COM | 78454L100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 180 | $1,141 | 0.0% | $6.34 | $7.99 | -20.6% | COM CL C | G9001E128 |
| WPM | WHEATON PRECIOUS METALS CORP | 20 | $1,125 | 0.0% | $56.25 | $61.60 | -9.1% | COM | 962879102 |
| QS | QUANTUMSCAPE CORP | 214 | $1,111 | 0.0% | $5.19 | $5.25 | -1.1% | COM CL A | 74767V109 |
| BP | BP PLC | 37 | $1,094 | 0.0% | $29.57 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| PBF | PBF ENERGY INC | 41 | $1,079 | 0.0% | $26.32 | $30.43 | -12.8% | CL A | 69318G106 |
| WRN | WESTERN COPPER & GOLD CORP | 1,000 | $1,050 | 0.0% | $1.05 | $1.14 | -7.6% | COM | 95805V108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 153 | $1,034 | 0.0% | $6.76 | $6.72 | +0.5% | CL A | 75629V104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 54 | $1,000 | 0.0% | $18.52 | $23.14 | -20.0% | CLASS A ORD | G38644103 |
| — | BLUEBIRD BIO INC | 114 | $951 | 0.0% | $8.34 | $8.34 | — | COM NEW | 09609G209 |
| MBUU | MALIBU BOATS INC | 25 | $940 | 0.0% | $37.60 | $41.45 | -9.3% | COM CL A | 56117J100 |
| MAT | MATTEL INC | 46 | $816 | 0.0% | $17.74 | $18.90 | -6.2% | COM | 577081102 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $812 | 0.0% | $203.00 * | $189.31 | -1.8% | COM | 693475105 |
| — | GABELLI HLTHCARE & WELLNESS | 84 | $810 | 0.0% | $9.64 | $9.64 | — | SHS | 36246K103 |
| TNK | TEEKAY TANKERS LTD | 20 | $799 | 0.0% | $39.95 * | $44.39 | -13.8% | CL A | G8726X106 |
| RMTI | ROCKWELL MED INC | 360 | $734 | 0.0% | $2.04 | $2.92 | -30.1% | COM NEW | 774374300 |
| NKE | NIKE INC | 9 | $711 | 0.0% | $79.00 * | $76.48 | -3.3% | CL B | 654106103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 194 | $619 | 0.0% | $3.19 | $8.16 | -60.9% | COM NEW | 46489V302 |
| AFRM | AFFIRM HLDGS INC | 10 | $609 | 0.0% | $60.90 | $55.59 | +9.6% | COM CL A | 00827B106 |
| — | FRESH VINE WINE INC | 1,000 | $582 | 0.0% | $0.58 | $0.58 | — | COM | 35804X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $532 | 0.0% | $13.30 | $11.51 | +15.6% | COM CL A | 76954A103 |
| ARKF | ARK ETF TR | 14 | $519 | 0.0% | $37.07 | $35.43 | +4.6% | FINTECH INNOVA | 00214Q708 |
| XYZ | BLOCK INC | 6 | $510 | 0.0% | $85.00 | $82.04 | +3.6% | CL A | 852234103 |
| HST | HOST HOTELS & RESORTS INC | 28 | $499 | 0.0% | $17.82 * | $16.66 | -0.8% | COM | 44107P104 |
| MEC | MAYVILLE ENGR CO INC | 30 | $472 | 0.0% | $15.73 | $18.28 | -14.0% | COM | 578605107 |
| — | FORWARD AIR CORP | 14 | $455 | 0.0% | $32.50 | $32.50 | — | COM | 349853101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8 | $451 | 0.0% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| OGN | ORGANON & CO | 29 | $433 | 0.0% | $14.93 * | $15.75 | -7.6% | COMMON STOCK | 68622V106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2 | $421 | 0.0% | $210.50 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| SPHR | SPHERE ENTERTAINMENT CO | 10 | $403 | 0.0% | $40.30 | $41.83 | -3.6% | CL A | 55826T102 |
| LILA | LIBERTY LATIN AMERICA LTD | 60 | $382 | 0.0% | $6.37 | $8.07 | -21.1% | COM CL A | G9001E102 |
| DKNG | DRAFTKINGS INC NEW | 10 | $372 | 0.0% | $37.20 | $39.68 | -6.3% | COM CL A | 26142V105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10 | $356 | 0.0% | $35.60 | $38.65 | -7.9% | COM CL A | 558256103 |
| ACB | AURORA CANNABIS INC | 83 | $353 | 0.0% | $4.25 | $4.91 | -13.4% | COM | 05156X850 |
| LUV | SOUTHWEST AIRLS CO | 10 | $352 | 0.0% | $35.20 * | $31.07 | +5.9% | COM | 844741108 |
| DXC | DXC TECHNOLOGY CO | 17 | $340 | 0.0% | $20.00 | $21.09 | -5.3% | COM | 23355L106 |
| NATL | NCR ATLEOS CORPORATION | 10 | $339 | 0.0% | $33.90 | $30.31 | +11.9% | COM SHS | 63001N106 |
| AMC | AMC ENTMT HLDGS INC | 83 | $330 | 0.0% | $3.98 | $4.39 | -9.4% | CL A NEW | 00165C302 |
| — | DUN & BRADSTREET HLDGS INC | 24 | $300 | 0.0% | $12.50 | $12.50 | — | COM | 26484T106 |
| VYX | NCR VOYIX CORPORATION | 20 | $277 | 0.0% | $13.85 | $13.88 | -0.3% | COM | 62886E108 |
| LUMN | LUMEN TECHNOLOGIES INC | 50 | $266 | 0.0% | $5.32 | $6.90 | -23.0% | COM | 550241103 |
| CNNE | CANNAE HLDGS INC | 12 | $238 | 0.0% | $19.83 * | $19.32 | -0.3% | COM | 13765N107 |
| — | DESKTOP METAL INC | 100 | $234 | 0.0% | $2.34 | $2.34 | — | COM CL A | 25058X303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2 | $219 | 0.0% | $109.50 | $113.69 | -5.4% | COM | 416515104 |
| — | KULR TECHNOLOGY GROUP INC | 58 | $206 | 0.0% | $3.55 | $3.55 | — | COM | 50125G109 |
| NGD | NEW GOLD INC CDA | 80 | $198 | 0.0% | $2.48 * | $2.76 | 0.0% | COM | 644535106 |
| PTON | PELOTON INTERACTIVE INC | 22 | $191 | 0.0% | $8.68 | $7.79 | +11.7% | CL A COM | 70614W100 |
| ARKK | ARK ETF TR | 3 | $174 | 0.0% | $58.00 * | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| NBP | I MAB | 200 | $170 | 0.0% | $0.85 | $1.11 | -23.6% | SPONSORED ADS | 44975P103 |
| TDW | TIDEWATER INC NEW | 3 | $164 | 0.0% | $54.67 | $56.92 | -3.9% | COM | 88642R109 |
| KSS | KOHLS CORP | 11 | $154 | 0.0% | $14.00 | $17.23 | -18.5% | COM | 500255104 |
| ARKG | ARK ETF TR | 5 | $118 | 0.0% | $23.60 | $24.61 | -4.3% | GENOMIC REV ETF | 00214Q302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29 | $106 | 0.0% | $3.66 | $3.61 | +1.3% | COM NEW | 42806J700 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $96 | 0.0% | $48.00 | $48.86 | -1.7% | COM | 10922N103 |
| RUN | SUNRUN INC | 10 | $93 | 0.0% | $9.30 | $12.42 | -25.5% | COM | 86771W105 |
| SBUX | STARBUCKS CORP | 1 | $91 | 0.0% | $91.00 * | $93.94 | -5.4% | COM | 855244109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 16 | $86 | 0.0% | $5.38 * | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $83 | 0.0% | $41.50 * | $42.73 | -5.5% | COMMON STOCK | 30190A104 |
| CGC | CANOPY GROWTH CORP | 29 | $79 | 0.0% | $2.72 | $3.97 | -31.0% | COM NEW | 138035704 |
| TPB | TURNING PT BRANDS INC | 1 | $62 | 0.0% | $62.00 * | $53.39 | +12.6% | COM | 90041L105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 25 | $61 | 0.0% | $2.44 | $1.77 | +37.3% | COM NEW CL A | 307359885 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30 | $48 | 0.0% | $1.60 | $1.87 | -14.5% | COM | 683712103 |
| — | VIRPAX PHARMACEUTICALS INC | 100 | $38 | 0.0% | $0.38 | $0.38 | — | COM NEW | 928251206 |
| — | NEUEHEALTH INC | 4 | $30 | 0.0% | $7.50 | $7.50 | — | COM NEW | 10920V404 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11 | $18 | 0.0% | $1.64 | $2.11 | -22.4% | COM | 05614L209 |
| BLDP | BALLARD PWR SYS INC NEW | 8 | $13 | 0.0% | $1.63 | $1.56 | +6.5% | COM | 058586108 |
| RDHL | REDHILL BIOPHARMA LTD | 2 | $12 | 0.0% | $6.00 * | $7.64 | -18.8% | SPONSORED ADR | 757468301 |
| BIRD | ALLBIRDS INC | 1 | $7 | 0.0% | $7.00 | $8.99 | -22.5% | CL A NEW | 01675A208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1 | $6 | 0.0% | $6.00 * | $6.66 | -11.7% | COM NEW | 92766K403 |
| — | WORKHORSE GROUP INC | 4 | $3 | 0.0% | $0.75 | $0.75 | — | COM SHS | 98138J305 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3 | $3 | 0.0% | $1.00 * | $0.01 | +306.7% | COM NEW | 674870506 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 3 | $2 | 0.0% | $0.67 * | $0.83 | -0.6% | COM NEW | 64130M209 |