CIK: 0001737012 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $209,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 644,963 | $43,225 | 20.6% | $63.91 | — | US EQUITY MARKET | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 303,254 | $22,329 | 10.7% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 451,495 | $19,080 | 9.1% | $41.31 | — | CORE FIXED INCOM | 25434V872 |
| VGT | VANGUARD WORLD FD | 15,028 | $9,968 | 4.8% | $631.99 | — | INF TECH ETF | 92204A702 |
| DFAI | DIMENSIONAL ETF TRUST | 281,124 | $9,718 | 4.6% | $30.08 | — | INTL CORE EQT MK | 25434V203 |
| DFGX | DIMENSIONAL ETF TRUST | 162,842 | $8,689 | 4.1% | $52.38 | — | GLOBAL EX US COR | 25434V575 |
| DFAS | DIMENSIONAL ETF TRUST | 136,155 | $8,674 | 4.1% | $64.65 | — | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,505 | $5,589 | 2.7% | $461.73 | +10.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,961 | $5,518 | 2.6% | $196.12 | — | DIV APP ETF | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 156,995 | $4,545 | 2.2% | $25.80 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 140,016 | $3,710 | 1.8% | $27.25 | — | US DIVIDEND EQ | 808524797 |
| DFNM | DIMENSIONAL ETF TRUST | 75,876 | $3,599 | 1.7% | $47.74 | — | NATL MUN BD ETF | 25434V849 |
| VOO | VANGUARD INDEX FDS | 5,409 | $3,073 | 1.5% | $538.78 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 45,463 | $2,229 | 1.1% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 2,822 | $2,200 | 1.1% | $821.14 | -5.8% | COM | 532457108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,408 | $2,170 | 1.0% | $208.20 | — | VNG RUS2000GRW | 92206C623 |
| AAPL | APPLE INC | 9,599 | $1,969 | 0.9% | $234.51 | -14.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,167 | $1,606 | 0.8% | $137.79 | -8.7% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 64,699 | $1,581 | 0.8% | $23.19 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 11,607 | $1,547 | 0.7% | $127.68 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 15,842 | $1,411 | 0.7% | $89.26 | — | REAL ESTATE ETF | 922908553 |
| DFSU | DIMENSIONAL ETF TRUST | 33,826 | $1,328 | 0.6% | $38.04 | — | US SUSTAINABILTY | 25434V716 |
| DFAC | DIMENSIONAL ETF TRUST | 36,726 | $1,316 | 0.6% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFSB | DIMENSIONAL ETF TRUST | 23,901 | $1,253 | 0.6% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| VTI | VANGUARD INDEX FDS | 3,763 | $1,144 | 0.5% | $290.06 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,710 | $1,057 | 0.5% | $588.05 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 15,507 | $1,056 | 0.5% | $64.42 | +5.3% | COM | 98389B100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,857 | $1,034 | 0.5% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC | 2,546 | $989 | 0.5% | $381.74 | -13.3% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 1,938 | $964 | 0.5% | $422.77 | +2.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,775 | $828 | 0.4% | $204.58 | -3.3% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 31,528 | $789 | 0.4% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| HRL | HORMEL FOODS CORP | 25,503 | $771 | 0.4% | $30.03 | -1.9% | COM | 440452100 |
| XME | SPDR SERIES TRUST | 11,360 | $764 | 0.4% | $57.52 | — | S&P METALS MNG | 78464A755 |
| XLK | SELECT SECTOR SPDR TR | 3,015 | $764 | 0.4% | $232.53 | — | TECHNOLOGY | 81369Y803 |
| DFAT | DIMENSIONAL ETF TRUST | 13,953 | $753 | 0.4% | $55.25 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 7,676 | $751 | 0.4% | $85.80 | +10.4% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 29,234 | $679 | 0.3% | $22.70 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 22,661 | $662 | 0.3% | $28.00 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 8,101 | $649 | 0.3% | $66.67 | +6.7% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 8,677 | $599 | 0.3% | $61.01 | — | VG TL INTL STK F | 921909768 |
| PICK | ISHARES INC | 15,770 | $593 | 0.3% | $35.46 | — | MSCI GBL ETF NEW | 46434G848 |
| ITA | ISHARES TR | 3,039 | $573 | 0.3% | $145.34 | — | US AER DEF ETF | 464288760 |
| DFIS | DIMENSIONAL ETF TRUST | 18,566 | $554 | 0.3% | $25.37 | — | INTL SMALL CAP E | 25434V773 |
| DE | DEERE & CO | 1,071 | $544 | 0.3% | $413.99 | +17.1% | COM | 244199105 |
| DFIC | DIMENSIONAL ETF TRUST | 16,508 | $513 | 0.2% | $25.92 | — | INTL CORE EQUITY | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,354 | $513 | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 22,583 | $499 | 0.2% | $18.82 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 499 | $494 | 0.2% | $922.64 | +7.4% | COM | 22160K105 |
| FLRN | SPDR SERIES TRUST | 15,976 | $493 | 0.2% | $30.79 | — | BLOOMBERG INVT | 78468R200 |
| FPE | FIRST TR EXCH TRADED FD III | 25,288 | $450 | 0.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| ECL | ECOLAB INC | 1,658 | $447 | 0.2% | $245.53 | +2.8% | COM | 278865100 |
| TSLA | TESLA INC | 1,347 | $428 | 0.2% | $325.01 | -7.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 553 | $408 | 0.2% | $586.76 | +5.1% | CL A | 30303M102 |
| — | ALLETE INC | 6,359 | $407 | 0.2% | $64.82 | — | COM NEW | 018522300 |
| DFSD | DIMENSIONAL ETF TRUST | 7,897 | $379 | 0.2% | $46.88 | — | SHORT DURATION F | 25434V864 |
| ORCL | ORACLE CORP | 1,721 | $376 | 0.2% | $175.85 | -8.6% | COM | 68389X105 |
| IJR | ISHARES TR | 3,160 | $345 | 0.2% | $115.21 | — | CORE S&P SCP ETF | 464287804 |
| DFSI | DIMENSIONAL ETF TRUST | 8,375 | $330 | 0.2% | $33.45 | — | INTERNATIONAL | 25434V690 |
| EFA | ISHARES TR | 3,626 | $324 | 0.2% | $75.79 | — | MSCI EAFE ETF | 464287465 |
| GLDM | WORLD GOLD TR | 4,942 | $324 | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 737 | $323 | 0.2% | $410.23 | — | GROWTH ETF | 922908736 |
| WHR | WHIRLPOOL CORP | 3,033 | $308 | 0.1% | $110.34 | -24.6% | COM | 963320106 |
| MDT | MEDTRONIC PLC | 3,411 | $297 | 0.1% | $83.84 | -0.4% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 11,643 | $295 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 829 | $294 | 0.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 5,916 | $285 | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 1,973 | $283 | 0.1% | $145.50 | -5.8% | COM | 166764100 |
| FAST | FASTENAL CO | 6,627 | $278 | 0.1% | $39.13 | +2.5% | COM | 311900104 |
| IVV | ISHARES TR | 445 | $276 | 0.1% | $588.60 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 2,990 | $275 | 0.1% | $84.51 | +4.1% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 491 | $271 | 0.1% | $512.70 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 2,665 | $246 | 0.1% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| VIGI | VANGUARD WHITEHALL FDS | 2,651 | $239 | 0.1% | $80.00 | — | INTL DVD ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 7,779 | $234 | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 838 | $234 | 0.1% | $264.18 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 794 | $230 | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 749 | $228 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,244 | $219 | 0.1% | $174.31 | -6.3% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 1,218 | $215 | 0.1% | $163.41 | — | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 1,568 | $213 | 0.1% | $113.33 | +15.2% | COM | 002824100 |
| VFH | VANGUARD WORLD FD | 1,621 | $206 | 0.1% | $118.35 | — | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 1,291 | $206 | 0.1% | $165.73 | -3.0% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 767 | $205 | 0.1% | $244.86 | +6.5% | COM | 89417E109 |
| — | NUVEEN MINN QUALITY MUN INM | 17,474 | $199 | 0.1% | $12.32 | — | SHS | 670734102 |
| DFAX | DIMENSIONAL ETF TRUST | 6,611 | $194 | 0.1% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| CAG | CONAGRA BRANDS INC | 8,868 | $182 | 0.1% | $26.36 | -14.8% | COM | 205887102 |
| CORP | PIMCO ETF TR | 1,834 | $178 | 0.1% | $95.08 | — | INV GRD CRP BD | 72201R817 |
| GEV | GE VERNOVA INC | 335 | $177 | 0.1% | $321.74 | +29.3% | COM | 36828A101 |
| USB | US BANCORP DEL | 3,710 | $168 | 0.1% | $46.57 | -12.5% | COM NEW | 902973304 |
| IGM | ISHARES TR | 1,488 | $167 | 0.1% | $104.71 | — | EXPND TEC SC ETF | 464287549 |
| GE | GE AEROSPACE | 649 | $167 | 0.1% | $177.15 | +23.4% | COM NEW | 369604301 |
| SMCI | SUPER MICRO COMPUTER INC | 3,300 | $162 | 0.1% | $36.81 | +4.7% | COM NEW | 86800U302 |
| DFSE | DIMENSIONAL ETF TRUST | 4,102 | $156 | 0.1% | $33.45 | — | EMERGING MARKETS | 25434V682 |
| VTES | VANGUARD WELLINGTON FD | 1,544 | $156 | 0.1% | $100.24 | — | SHORT TRM TAX EX | 921935870 |
| VDE | VANGUARD WORLD FD | 1,302 | $155 | 0.1% | $121.34 | — | ENERGY ETF | 92204A306 |
| BA | BOEING CO | 730 | $153 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 641 | $152 | 0.1% | $239.57 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,860 | $151 | 0.1% | $31.36 | — | COM | 293792107 |
| IWM | ISHARES TR | 672 | $145 | 0.1% | $220.81 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 312 | $145 | 0.1% | $527.20 | -12.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 920 | $141 | 0.1% | $149.61 | +0.8% | COM | 478160104 |
| UNP | UNION PAC CORP | 600 | $138 | 0.1% | $230.22 | -5.1% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 485 | $138 | 0.1% | $253.52 | — | MCAP GR IDXVIP | 922908538 |
| KKR | KKR & CO INC | 1,004 | $134 | 0.1% | $145.82 | -20.0% | COM | 48251W104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 729 | $133 | 0.1% | $174.57 | — | S&P500 EQL WGT | 46137V357 |
| WY | WEYERHAEUSER CO MTN BE | 5,106 | $131 | 0.1% | $30.08 | -15.0% | COM NEW | 962166104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 562 | $128 | 0.1% | $226.93 | — | NASDAQ 100 ETF | 46138G649 |
| ABBV | ABBVIE INC | 687 | $128 | 0.1% | $177.41 | +3.0% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 1,249 | $126 | 0.1% | $99.53 | — | S&P 500 DV ARIST | 74348A467 |
| DFEM | DIMENSIONAL ETF TRUST | 4,205 | $125 | 0.1% | $26.89 | — | EMERGING MKTS CO | 25434V732 |
| HD | HOME DEPOT INC | 340 | $125 | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 5,058 | $123 | 0.1% | $24.06 | — | SHT TM US TRES | 808524862 |
| IUSV | ISHARES TR | 1,295 | $123 | 0.1% | $94.63 | — | CORE S&P US VLU | 464287663 |
| SHE | SPDR SERIES TRUST | 975 | $122 | 0.1% | $115.80 | — | SPDR MSCI USA GE | 78468R747 |
| — | DNP SELECT INCOME FD INC | 12,176 | $119 | 0.1% | $8.82 | — | COM | 23325P104 |
| WM | WASTE MGMT INC DEL | 516 | $118 | 0.1% | $211.11 | +8.8% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,928 | $118 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 509 | $115 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 1,062 | $114 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 1,182 | $109 | 0.1% | $84.24 | -0.3% | COM | 125269100 |
| MRK | MERCK & CO INC | 1,361 | $108 | 0.1% | $96.31 | -19.6% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 188 | $106 | 0.1% | $569.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDC | VANGUARD WORLD FD | 486 | $106 | 0.1% | $211.72 | — | CONSUM STP ETF | 92204A207 |
| MO | ALTRIA GROUP INC | 1,813 | $106 | 0.1% | $50.36 | +11.1% | COM | 02209S103 |
| NOW | SERVICENOW INC | 103 | $106 | 0.1% | $202.58 | -6.9% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,265 | $105 | 0.1% | $80.25 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FD | 421 | $105 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 371 | $103 | 0.0% | $280.25 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 3,473 | $101 | 0.0% | $21.54 | +25.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 70 | $94 | 0.0% | $84.50 | +33.8% | COM | 64110L106 |
| PFF | ISHARES TR | 3,018 | $93 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 130 | $92 | 0.0% | $582.95 | -1.9% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 1,165 | $92 | 0.0% | $77.56 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 496 | $91 | 0.0% | $176.58 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 319 | $89 | 0.0% | $286.05 | -2.9% | COM | 031162100 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,125 | $87 | 0.0% | $75.72 | — | TOTAL CORP BND | 92206C573 |
| MU | MICRON TECHNOLOGY INC | 695 | $86 | 0.0% | $95.70 | -2.6% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 268 | $86 | 0.0% | $283.58 | -1.5% | COM | 025816109 |
| VST | VISTRA CORP | 431 | $84 | 0.0% | $137.88 | +6.9% | COM | 92840M102 |
| IQLT | ISHARES TR | 1,920 | $83 | 0.0% | $37.72 | — | MSCI INTL QUALTY | 46434V456 |
| DIA | SPDR DOW JONES INDL AVERAGE | 185 | $82 | 0.0% | $425.80 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,020 | $81 | 0.0% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 1,817 | $79 | 0.0% | $39.40 | +6.1% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 143 | $78 | 0.0% | $522.27 | +0.1% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 545 | $77 | 0.0% | $143.89 | -24.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 435 | $77 | 0.0% | $175.17 | -5.9% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 300 | $77 | 0.0% | $248.46 | -6.2% | COM | 655844108 |
| VCR | VANGUARD WORLD FD | 198 | $72 | 0.0% | $374.68 | — | CONSUM DIS ETF | 92204A108 |
| COP | CONOCOPHILLIPS | 784 | $70 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| MMM | 3M CO | 456 | $69 | 0.0% | $128.38 | +10.0% | COM | 88579Y101 |
| VONG | VANGUARD SCOTTSDALE FDS | 632 | $69 | 0.0% | $103.38 | — | VNG RUS1000GRW | 92206C680 |
| C | CITIGROUP INC | 800 | $68 | 0.0% | $65.38 | +8.9% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 231 | $67 | 0.0% | $290.22 | +4.6% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 130 | $66 | 0.0% | $339.58 | +27.7% | CL A | 22788C105 |
| — | VERONA PHARMA PLC | 700 | $66 | 0.0% | $46.44 | — | SPONSORED ADS | 925050106 |
| AVGO | BROADCOM INC | 230 | $63 | 0.0% | $194.59 | +11.0% | COM | 11135F101 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,009 | $63 | 0.0% | $54.23 | — | S&P GBL WATER | 46138E263 |
| SPYM | SPDR SERIES TRUST | 859 | $62 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 206 | $61 | 0.0% | $216.31 | +17.3% | COM | 459200101 |
| RWR | SPDR SERIES TRUST | 623 | $60 | 0.0% | $98.93 | — | DJ REIT ETF | 78464A607 |
| HIMU | BLACKROCK ETF TRUST II | 1,227 | $60 | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| IYT | ISHARES TR | 861 | $59 | 0.0% | $67.59 | — | US TRSPRTION | 464287192 |
| ED | CONSOLIDATED EDISON INC | 579 | $58 | 0.0% | $94.78 | +9.4% | COM | 209115104 |
| SCHV | SCHWAB STRATEGIC TR | 2,085 | $58 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 303 | $57 | 0.0% | $184.38 | — | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 838 | $56 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 447 | $55 | 0.0% | $104.15 | -1.3% | COM | 254687106 |
| VOX | VANGUARD WORLD FD | 322 | $55 | 0.0% | $154.89 | — | COMM SRVC ETF | 92204A884 |
| UNH | UNITEDHEALTH GROUP INC | 174 | $54 | 0.0% | $541.64 | -30.8% | COM | 91324P102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,061 | $54 | 0.0% | $26.59 | — | AGRICULTURE FD | 46140H106 |
| SCHM | SCHWAB STRATEGIC TR | 1,921 | $54 | 0.0% | $27.55 | — | US MID-CAP ETF | 808524508 |
| IBB | ISHARES TR | 425 | $54 | 0.0% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| WMB | WILLIAMS COS INC | 841 | $53 | 0.0% | $51.72 | +11.5% | COM | 969457100 |
| CSCO | CISCO SYS INC | 746 | $52 | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 323 | $51 | 0.0% | $159.52 | -9.1% | COM | 747525103 |
| COR | CENCORA INC | 170 | $51 | 0.0% | $233.11 | +23.0% | COM | 03073E105 |
| SHEL | SHELL PLC | 721 | $51 | 0.0% | $62.66 | — | SPON ADS | 780259305 |
| USFR | WISDOMTREE TR | 998 | $50 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| TGT | TARGET CORP | 506 | $50 | 0.0% | $136.67 | -31.7% | COM | 87612E106 |
| PFE | PFIZER INC | 2,051 | $50 | 0.0% | $25.12 | -11.0% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 253 | $49 | 0.0% | $197.93 | — | SM CP VAL ETF | 922908611 |
| BHP | BHP GROUP LTD | 1,006 | $48 | 0.0% | $48.82 | — | SPONSORED ADS | 088606108 |
| PFFD | GLOBAL X FDS | 2,549 | $48 | 0.0% | $19.49 | — | US PFD ETF | 37954Y657 |
| XLF | SELECT SECTOR SPDR TR | 904 | $47 | 0.0% | $48.32 | — | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 404 | $47 | 0.0% | $112.31 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 172 | $47 | 0.0% | $312.26 | -14.8% | COM | 79466L302 |
| LIN | LINDE PLC | 100 | $47 | 0.0% | $448.71 | +0.8% | SHS | G54950103 |
| NVS | NOVARTIS AG | 365 | $44 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 650 | $44 | 0.0% | $63.61 | +2.4% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 416 | $43 | 0.0% | $98.11 | -0.1% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 1,407 | $41 | 0.0% | $24.88 | +7.6% | COM | 49456B101 |
| SLV | ISHARES SILVER TR | 1,239 | $41 | 0.0% | $26.64 | — | ISHARES | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 100 | $40 | 0.0% | $300.91 | +21.1% | CL A NEW | 594972408 |
| IJH | ISHARES TR | 649 | $40 | 0.0% | $62.15 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 272 | $40 | 0.0% | $118.27 | +11.4% | COM | 75513E101 |
| IUSG | ISHARES TR | 263 | $40 | 0.0% | $139.60 | — | CORE S&P US GWT | 464287671 |
| HWKN | HAWKINS INC | 278 | $40 | 0.0% | $126.17 | -0.2% | COM | 420261109 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,784 | $39 | 0.0% | $14.41 | — | COM | 27828Y108 |
| GIS | GENERAL MLS INC | 740 | $38 | 0.0% | $64.08 | -16.1% | COM | 370334104 |
| DSTL | ETF SER SOLUTIONS | 672 | $37 | 0.0% | $54.24 | — | DISTILLATE US | 26922A321 |
| VWO | VANGUARD INTL EQUITY INDEX F | 751 | $37 | 0.0% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 462 | $37 | 0.0% | $68.04 | — | INTL HIGH ETF | 921946794 |
| MRVL | MARVELL TECHNOLOGY INC | 477 | $37 | 0.0% | $92.47 | -32.7% | COM | 573874104 |
| — | COHEN & STEERS LTD DURATION | 1,737 | $36 | 0.0% | $20.20 | — | COM | 19248C105 |
| TTD | THE TRADE DESK INC | 500 | $36 | 0.0% | $69.18 | -7.7% | COM CL A | 88339J105 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $36 | 0.0% | $28.70 | +29.7% | COM | 88322Q108 |
| XLV | SELECT SECTOR SPDR TR | 265 | $36 | 0.0% | $146.02 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 100 | $36 | 0.0% | $347.11 | -11.6% | SHS | G29183103 |
| RVTY | REVVITY INC | 366 | $35 | 0.0% | $117.16 | -19.7% | COM | 714046109 |
| KO | COCA COLA CO | 488 | $35 | 0.0% | $63.09 | +10.6% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 1,404 | $33 | 0.0% | $22.68 | — | US BRD MKT ETF | 808524102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 222 | $32 | 0.0% | $98.15 | +4.4% | ORD SHS | G7997R103 |
| KRE | SPDR SERIES TRUST | 536 | $32 | 0.0% | $60.36 | — | S&P REGL BKG | 78464A698 |
| BMY | BRISTOL-MYERS SQUIBB CO | 686 | $32 | 0.0% | $52.85 | -10.7% | COM | 110122108 |
| SAP | SAP SE | 102 | $31 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 545 | $31 | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| MCK | MCKESSON CORP | 41 | $30 | 0.0% | $557.26 | +26.3% | COM | 58155Q103 |
| IXJ | ISHARES TR | 348 | $30 | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| OKE | ONEOK INC NEW | 367 | $30 | 0.0% | $96.84 | -16.7% | COM | 682680103 |
| IGIB | ISHARES TR | 554 | $30 | 0.0% | $51.53 | — | ISHS 5-10YR INVT | 464288638 |
| DUK | DUKE ENERGY CORP NEW | 250 | $30 | 0.0% | $108.79 | +6.1% | COM NEW | 26441C204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,177 | $29 | 0.0% | $7.69 | +11.0% | COM NEW | 032797300 |
| — | UNILEVER PLC | 473 | $29 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 219 | $29 | 0.0% | $156.40 | -16.2% | COM | 713448108 |
| — | GABELLI DIVID & INCOME TR | 1,109 | $29 | 0.0% | $26.01 | — | COM | 36242H104 |
| DFAW | DIMENSIONAL ETF TRUST | 430 | $29 | 0.0% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| GD | GENERAL DYNAMICS CORP | 98 | $29 | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,221 | $28 | 0.0% | $24.64 | — | NAT GAS ETF | 33733E807 |
| OKLO | OKLO INC | 500 | $28 | 0.0% | $31.80 | +21.3% | COM CL A | 02156V109 |
| MPC | MARATHON PETE CORP | 168 | $28 | 0.0% | $148.83 | -0.6% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 135 | $28 | 0.0% | $188.91 | -1.7% | COM | 697435105 |
| — | ROYCE SMALL CAP TRUST INC | 1,834 | $28 | 0.0% | $15.80 | — | COM | 780910105 |
| CVS | CVS HEALTH CORP | 400 | $28 | 0.0% | $53.65 | +19.6% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 325 | $28 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 300 | $27 | 0.0% | $93.07 | -3.3% | COM | 194162103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 283 | $27 | 0.0% | $107.81 | -11.1% | COM | 01973R101 |
| CASY | CASEYS GEN STORES INC | 52 | $27 | 0.0% | $400.59 | +14.6% | COM | 147528103 |
| PM | PHILIP MORRIS INTL INC | 145 | $26 | 0.0% | $120.59 | +38.8% | COM | 718172109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,333 | $26 | 0.0% | $19.16 | — | CEF INM COMPSI | 46138E404 |
| HAL | HALLIBURTON CO | 1,262 | $26 | 0.0% | $28.28 | -27.3% | COM | 406216101 |
| SPYG | SPDR SERIES TRUST | 269 | $26 | 0.0% | $87.88 | — | PRTFLO S&P500 GW | 78464A409 |
| DD | DUPONT DE NEMOURS INC | 370 | $25 | 0.0% | $33.84 | -19.3% | COM | 26614N102 |
| INTC | INTEL CORP | 1,130 | $25 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 1,383 | $25 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| B | BARRICK MNG CORP | 1,185 | $25 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| BBY | BEST BUY INC | 358 | $24 | 0.0% | $85.83 | -23.8% | COM | 086516101 |
| VRP | INVESCO EXCH TRADED FD TR II | 982 | $24 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,747 | $24 | 0.0% | $8.42 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,648 | $23 | 0.0% | $8.75 | — | COM | 27829F108 |
| OTTR | OTTER TAIL CORP | 300 | $23 | 0.0% | $75.57 | +1.0% | COM | 689648103 |
| AGG | ISHARES TR | 232 | $23 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 170 | $23 | 0.0% | $130.38 | — | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 244 | $23 | 0.0% | $91.71 | — | MBS ETF | 464288588 |
| AZO | AUTOZONE INC | 6 | $22 | 0.0% | $3166.27 | +16.4% | COM | 053332102 |
| ENB | ENBRIDGE INC | 486 | $22 | 0.0% | $40.22 | +8.9% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 159 | $22 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| REGL | PROSHARES TR | 261 | $21 | 0.0% | $81.54 | — | S&P MDCP 400 DIV | 74347B680 |
| VIOO | VANGUARD ADMIRAL FDS INC | 208 | $21 | 0.0% | $106.27 | — | SMLLCP 600 IDX | 921932828 |
| — | EATON VANCE TAX ADVT DIV INC | 832 | $20 | 0.0% | $24.05 | — | COM | 27828G107 |
| BWXT | BWX TECHNOLOGIES INC | 138 | $20 | 0.0% | $121.12 | -3.9% | COM | 05605H100 |
| MLPX | GLOBAL X FDS | 314 | $20 | 0.0% | $62.12 | — | GLB X MLP ENRG I | 37954Y293 |
| ELV | ELEVANCE HEALTH INC | 51 | $20 | 0.0% | $409.02 | -3.0% | COM | 036752103 |
| NET | CLOUDFLARE INC | 100 | $20 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| FHI | FEDERATED HERMES INC | 435 | $19 | 0.0% | $38.84 | +3.5% | CL B | 314211103 |
| XLP | SELECT SECTOR SPDR TR | 238 | $19 | 0.0% | $78.66 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 34 | $19 | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| DFLV | DIMENSIONAL ETF TRUST | 610 | $19 | 0.0% | $30.27 | — | US LARGE CAP VAL | 25434V666 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 328 | $19 | 0.0% | $50.20 | — | RANGE NUCLEAR RE | 301505475 |
| BIL | SPDR SERIES TRUST | 202 | $19 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NBIS | NEBIUS GROUP N.V. | 334 | $18 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| DOV | DOVER CORP | 100 | $18 | 0.0% | $193.06 | -10.5% | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 200 | $18 | 0.0% | $73.82 | +12.6% | COM | 808513105 |
| AIQ | GLOBAL X FDS | 415 | $18 | 0.0% | $38.67 | — | ARTIFICIAL ETF | 37954Y632 |
| — | MFS CHARTER INCOME TR | 2,826 | $18 | 0.0% | $6.36 | — | SH BEN INT | 552727109 |
| SJM | SMUCKER J M CO | 178 | $17 | 0.0% | $109.93 | -2.5% | COM NEW | 832696405 |
| BKNG | BOOKING HOLDINGS INC | 3 | $17 | 0.0% | $4764.13 | +6.9% | COM | 09857L108 |
| GLP | GLOBAL PARTNERS LP | 328 | $17 | 0.0% | $46.55 | — | COM UNITS | 37946R109 |
| ETR | ENTERGY CORP NEW | 206 | $17 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| ACWV | ISHARES INC | 144 | $17 | 0.0% | $109.58 | — | MSCI GBL MIN VOL | 464286525 |
| CMI | CUMMINS INC | 52 | $17 | 0.0% | $343.44 | -11.0% | COM | 231021106 |
| CPER | UNITED STS COMMODITY INDEX F | 537 | $17 | 0.0% | $25.16 | — | CM REP COPP FD | 911718104 |
| FSMB | FIRST TR EXCH TRADED FD III | 838 | $17 | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| CNP | CENTERPOINT ENERGY INC | 448 | $16 | 0.0% | $29.96 | +21.9% | COM | 15189T107 |
| ARM | ARM HOLDINGS PLC | 100 | $16 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| GLW | CORNING INC | 303 | $16 | 0.0% | $46.35 | -0.1% | COM | 219350105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 119 | $16 | 0.0% | $117.77 | — | FTSE SMCAP ETF | 922042718 |
| — | GABELLI EQUITY TR INC | 2,740 | $16 | 0.0% | $5.39 | — | COM | 362397101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71 | $16 | 0.0% | $210.65 | +4.4% | ORD | M22465104 |
| DFSV | DIMENSIONAL ETF TRUST | 532 | $16 | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| PSK | SPDR SERIES TRUST | 492 | $16 | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| HPQ | HP INC | 637 | $16 | 0.0% | $34.20 | -27.8% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 354 | $15 | 0.0% | $44.04 | -14.4% | CL B | 35671D857 |
| TIP | ISHARES TR | 139 | $15 | 0.0% | $106.41 | — | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 303 | $15 | 0.0% | $58.33 | -21.9% | COM NEW | 247361702 |
| SPSM | SPDR SERIES TRUST | 345 | $15 | 0.0% | $44.95 | — | PORTFOLIO S&P600 | 78468R853 |
| VXF | VANGUARD INDEX FDS | 76 | $15 | 0.0% | $190.42 | — | EXTEND MKT ETF | 922908652 |
| FXN | FIRST TR EXCHANGE TRADED FD | 961 | $15 | 0.0% | $16.35 | — | ENERGY ALPHADX | 33734X127 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,142 | $15 | 0.0% | $12.71 | — | COM | 486606106 |
| PCAR | PACCAR INC | 150 | $14 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| ICOP | ISHARES TR | 473 | $14 | 0.0% | $25.59 | — | COPPER & METALS | 46436E189 |
| SMLV | SPDR SERIES TRUST | 112 | $14 | 0.0% | $127.72 | — | SSGA US SMAL ETF | 78468R887 |
| — | SPARTANNASH CO | 526 | $14 | 0.0% | $18.32 | — | COM | 847215100 |
| CBT | CABOT CORP | 185 | $14 | 0.0% | $104.66 | -28.1% | COM | 127055101 |
| EOG | EOG RES INC | 114 | $14 | 0.0% | $123.33 | -9.1% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 400 | $14 | 0.0% | $40.51 | -16.2% | COM STK | 806857108 |
| NICE | NICE LTD | 80 | $14 | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| GLAD | GLADSTONE CAPITAL CORP | 500 | $13 | 0.0% | $23.05 | +4.6% | COM NEW | 376535878 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180 | $13 | 0.0% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,500 | $13 | 0.0% | $7.95 | +2.1% | COM NEW | 488445206 |
| SPYD | SPDR SERIES TRUST | 306 | $13 | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,520 | $13 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| PKG | PACKAGING CORP AMER | 67 | $13 | 0.0% | $224.51 | -17.3% | COM | 695156109 |
| IQV | IQVIA HLDGS INC | 78 | $12 | 0.0% | $210.89 | -28.6% | COM | 46266C105 |
| — | TOTALENERGIES SE | 200 | $12 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $12 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 443 | $12 | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| CTVA | CORTEVA INC | 163 | $12 | 0.0% | $58.42 | +13.3% | COM | 22052L104 |
| TAN | INVESCO EXCH TRADED FD TR II | 354 | $12 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| HMC | HONDA MOTOR LTD | 415 | $12 | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| TXN | TEXAS INSTRS INC | 57 | $12 | 0.0% | $193.15 | -9.8% | COM | 882508104 |
| LOW | LOWES COS INC | 53 | $12 | 0.0% | $260.77 | -15.4% | COM | 548661107 |
| HII | HUNTINGTON INGALLS INDS INC | 48 | $12 | 0.0% | $185.97 | +18.5% | COM | 446413106 |
| FPI | FARMLAND PARTNERS INC | 1,000 | $12 | 0.0% | $11.76 | — | COM | 31154R109 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $12 | 0.0% | $492.97 | -1.4% | COM | 666807102 |
| OMF | ONEMAIN HLDGS INC | 200 | $11 | 0.0% | $51.85 | -3.8% | COM | 68268W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 142 | $11 | 0.0% | $76.44 | +0.2% | COM | 13646K108 |
| GILD | GILEAD SCIENCES INC | 100 | $11 | 0.0% | $87.00 | +20.0% | COM | 375558103 |
| DVY | ISHARES TR | 82 | $11 | 0.0% | $130.75 | — | SELECT DIVID ETF | 464287168 |
| HNDL | STRATEGY SHS | 500 | $11 | 0.0% | $21.33 | — | NS 7HANDL IDX | 86280R506 |
| SMMT | SUMMIT THERAPEUTICS INC | 504 | $11 | 0.0% | $19.38 | +17.6% | COM | 86627T108 |
| EXC | EXELON CORP | 244 | $11 | 0.0% | $37.26 | +16.9% | COM | 30161N101 |
| EEMV | ISHARES INC | 167 | $11 | 0.0% | $58.18 | — | MSCI EMERG MRKT | 464286533 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 132 | $10 | 0.0% | $80.65 | -7.2% | COM | 74251V102 |
| PAVE | GLOBAL X FDS | 240 | $10 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $10 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 36 | $10 | 0.0% | $304.00 | -11.8% | COM | 009158106 |
| O | REALTY INCOME CORP | 177 | $10 | 0.0% | $54.51 | -0.1% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 458 | $10 | 0.0% | $19.38 | +3.0% | COM | 04010L103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 380 | $10 | 0.0% | $23.39 | 0.0% | COM CL A | Y27183600 |
| RIO | RIO TINTO PLC | 169 | $10 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| R | RYDER SYS INC | 61 | $10 | 0.0% | $156.26 | -5.9% | COM | 783549108 |
| OMC | OMNICOM GROUP INC | 134 | $10 | 0.0% | $94.87 | -24.2% | COM | 681919106 |
| EFV | ISHARES TR | 150 | $10 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| PBW | INVESCO EXCHANGE TRADED FD T | 464 | $9 | 0.0% | $20.02 | — | WILDERHIL CLAN | 46137V134 |
| DGRW | WISDOMTREE TR | 108 | $9 | 0.0% | $81.22 | — | US QTLY DIV GRT | 97717X669 |
| IYE | ISHARES TR | 200 | $9 | 0.0% | $45.59 | — | U.S. ENERGY ETF | 464287796 |
| BAC | BANK AMERICA CORP | 190 | $9 | 0.0% | $42.83 | -3.2% | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 70 | $9 | 0.0% | $113.29 | -14.2% | COM CL A | 92537N108 |
| UPS | UNITED PARCEL SERVICE INC | 87 | $9 | 0.0% | $122.34 | -23.1% | CL B | 911312106 |
| DOW | DOW INC | 326 | $9 | 0.0% | $42.67 | -34.9% | COM | 260557103 |
| OVV | OVINTIV INC | 221 | $8 | 0.0% | $37.62 | -2.4% | COM | 69047Q102 |
| CLX | CLOROX CO DEL | 70 | $8 | 0.0% | $157.37 | -17.1% | COM | 189054109 |
| VIS | VANGUARD WORLD FD | 29 | $8 | 0.0% | $250.17 | — | INDUSTRIAL ETF | 92204A603 |
| MARA | MARA HOLDINGS INC | 512 | $8 | 0.0% | $20.23 | -29.2% | COM | 565788106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 889 | $8 | 0.0% | $8.17 | — | UNIT BEN INT | 91288X109 |
| CCL | CARNIVAL CORP | 271 | $8 | 0.0% | $22.66 | -5.6% | UNIT 99/99/9999 | 143658300 |
| BG | BUNGE GLOBAL SA | 94 | $8 | 0.0% | $84.46 | -8.7% | COM SHS | H11356104 |
| ICLN | ISHARES TR | 575 | $8 | 0.0% | $11.40 | — | GL CLEAN ENE ETF | 464288224 |
| PEY | INVESCO EXCHANGE TRADED FD T | 369 | $8 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| SOLV | SOLVENTUM CORP | 96 | $7 | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| HYDR | GLOBAL X FDS | 307 | $7 | 0.0% | $23.03 | — | GBL X HYDROGEN | 37960A420 |
| EFAV | ISHARES TR | 83 | $7 | 0.0% | $71.21 | — | MSCI EAFE MIN VL | 46429B689 |
| NIO | NIO INC | 2,000 | $7 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| SNOW | SNOWFLAKE INC | 30 | $7 | 0.0% | $140.81 | +28.4% | CL A | 833445109 |
| ADM | ARCHER DANIELS MIDLAND CO | 127 | $7 | 0.0% | $51.78 | -8.1% | COM | 039483102 |
| FNDA | SCHWAB STRATEGIC TR | 234 | $7 | 0.0% | $29.67 | — | FUNDAMENTAL US S | 808524763 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115 | $7 | 0.0% | $75.68 | -28.1% | SHS - A - | N53745100 |
| BCE | BCE INC | 300 | $7 | 0.0% | $26.15 | -19.5% | COM NEW | 05534B760 |
| AGI | ALAMOS GOLD INC NEW | 250 | $7 | 0.0% | $19.28 | +38.6% | COM CL A | 011532108 |
| EFX | EQUIFAX INC | 25 | $7 | 0.0% | $265.60 | -4.8% | COM | 294429105 |
| DFAU | DIMENSIONAL ETF TRUST | 149 | $6 | 0.0% | $40.38 | — | US CORE EQT MKT | 25434V104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 237 | $6 | 0.0% | $27.05 | — | COM SHS | 670699107 |
| USMV | ISHARES TR | 66 | $6 | 0.0% | $88.35 | — | MSCI USA MIN VOL | 46429B697 |
| FCPT | FOUR CORNERS PPTY TR INC | 224 | $6 | 0.0% | $27.14 | — | COM | 35086T109 |
| AIG | AMERICAN INTL GROUP INC | 70 | $6 | 0.0% | $73.28 | +11.9% | COM NEW | 026874784 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $6 | 0.0% | $81.14 | +42.0% | COM | 008474108 |
| STM | STMICROELECTRONICS N V | 195 | $6 | 0.0% | $24.97 | — | NY REGISTRY | 861012102 |
| HAS | HASBRO INC | 79 | $6 | 0.0% | $62.34 | -1.2% | COM | 418056107 |
| DLX | DELUXE CORP | 366 | $6 | 0.0% | $19.66 | -27.3% | COM | 248019101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 181 | $6 | 0.0% | $31.28 | — | COM | 29670E107 |
| AVUV | AMERICAN CENTY ETF TR | 63 | $6 | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| ACHR | ARCHER AVIATION INC | 525 | $6 | 0.0% | $5.56 | +68.4% | COM CL A | 03945R102 |
| HSY | HERSHEY CO | 34 | $6 | 0.0% | $172.88 | -6.5% | COM | 427866108 |
| GSK | GSK PLC | 146 | $6 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| HON | HONEYWELL INTL INC | 24 | $6 | 0.0% | $203.59 | -1.9% | COM | 438516106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 35 | $5 | 0.0% | $150.97 | — | COM SHS | 33735K108 |
| FONR | FONAR CORP | 353 | $5 | 0.0% | $15.53 | -14.0% | COM NEW | 344437405 |
| SPDW | SPDR INDEX SHS FDS | 130 | $5 | 0.0% | $34.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| BLK | BLACKROCK INC | 5 | $5 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $5 | 0.0% | $290.70 | +0.0% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 39 | $5 | 0.0% | $119.02 | -4.6% | COM | 291011104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 500 | $5 | 0.0% | $9.56 | -4.4% | COM | 70806A106 |
| SPMD | SPDR SERIES TRUST | 94 | $5 | 0.0% | $53.46 | — | PORTFOLIO S&P400 | 78464A847 |
| SUB | ISHARES TR | 48 | $5 | 0.0% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| CTRA | COTERRA ENERGY INC | 200 | $5 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| SILA | SILA REALTY TRUST INC | 210 | $5 | 0.0% | $24.34 | — | COMMON STOCK | 146280508 |
| VOD | VODAFONE GROUP PLC NEW | 465 | $5 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| SHOP | SHOPIFY INC | 42 | $5 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SOFI | SOFI TECHNOLOGIES INC | 261 | $5 | 0.0% | $14.41 | -8.5% | COM | 83406F102 |
| PII | POLARIS INC | 116 | $5 | 0.0% | $69.58 | -45.8% | COM | 731068102 |
| KMB | KIMBERLY-CLARK CORP | 36 | $5 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| SNY | SANOFI | 96 | $5 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| WAB | WABTEC | 22 | $5 | 0.0% | $192.50 | -0.4% | COM | 929740108 |
| LAMR | LAMAR ADVERTISING CO NEW | 38 | $5 | 0.0% | $121.74 | — | CL A | 512816109 |
| BP | BP PLC | 150 | $4 | 0.0% | $29.84 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 166 | $4 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58 | $4 | 0.0% | $69.47 | — | S&P500 LOW VOL | 46138E354 |
| PAGP | PLAINS GP HLDGS L P | 215 | $4 | 0.0% | $18.46 | — | LTD PARTNR INT A | 72651A207 |
| EBAY | EBAY INC. | 55 | $4 | 0.0% | $62.40 | +12.5% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4 | 0.0% | $20.44 | -19.4% | COM | 42824C109 |
| JOBY | JOBY AVIATION INC | 387 | $4 | 0.0% | $6.63 | +9.1% | COMMON STOCK | G65163100 |
| JD | JD.COM INC | 121 | $4 | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| ZTS | ZOETIS INC | 25 | $4 | 0.0% | $176.35 | -10.8% | CL A | 98978V103 |
| ADBE | ADOBE INC | 10 | $4 | 0.0% | $495.13 | -22.2% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 16 | $4 | 0.0% | $216.79 | -5.0% | COM | 032654105 |
| BTG | B2GOLD CORP | 1,048 | $4 | 0.0% | $3.27 | 0.0% | COM | 11777Q209 |
| PBA | PEMBINA PIPELINE CORP | 100 | $4 | 0.0% | $39.30 | -5.0% | COM | 706327103 |
| TPC | TUTOR PERINI CORP | 78 | $4 | 0.0% | $27.17 | +17.2% | COM | 901109108 |
| MUB | ISHARES TR | 33 | $3 | 0.0% | $104.56 | — | NATIONAL MUN ETF | 464288414 |
| ADSK | AUTODESK INC | 11 | $3 | 0.0% | $295.42 | -4.0% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 104 | $3 | 0.0% | $36.44 | -14.3% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 36 | $3 | 0.0% | $75.52 | +11.2% | COM | 064058100 |
| FTNT | FORTINET INC | 31 | $3 | 0.0% | $88.94 | +13.4% | COM | 34959E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47 | $3 | 0.0% | $50.06 | — | SPONSORED ADR | 03524A108 |
| GM | GENERAL MTRS CO | 65 | $3 | 0.0% | $48.08 | -2.1% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56 | $3 | 0.0% | $60.27 | -15.6% | COM | 169656105 |
| USIG | ISHARES TR | 61 | $3 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| OXY | OCCIDENTAL PETE CORP | 72 | $3 | 0.0% | $49.17 | -16.3% | COM | 674599105 |
| PNR | PENTAIR PLC | 29 | $3 | 0.0% | $101.45 | -8.4% | SHS | G7S00T104 |
| TAP | MOLSON COORS BEVERAGE CO | 62 | $3 | 0.0% | $55.90 | -4.1% | CL B | 60871R209 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51 | $3 | 0.0% | $50.16 | 0.0% | COM | 064149107 |
| F | FORD MTR CO | 259 | $3 | 0.0% | $9.63 | +2.5% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 21 | $3 | 0.0% | $129.15 | -5.3% | COM | 91913Y100 |
| SLYG | SPDR SERIES TRUST | 30 | $3 | 0.0% | $90.27 | — | S&P 600 SMCP GRW | 78464A201 |
| CODI | COMPASS DIVERSIFIED | 425 | $3 | 0.0% | $21.81 | -49.2% | SH BEN INT | 20451Q104 |
| IUSB | ISHARES TR | 57 | $3 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| EMXC | ISHARES INC | 40 | $3 | 0.0% | $55.00 | — | MSCI EMRG CHN | 46434G764 |
| SIRI | SIRIUSXM HOLDINGS INC | 110 | $3 | 0.0% | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| ARTY | ISHARES TR | 60 | $2 | 0.0% | $34.72 | — | FUTURE AI & TECH | 46435U556 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 123 | $2 | 0.0% | $19.55 | — | FT ENERGY INCOME | 33740F276 |
| JBTM | JBT MAREL CORPORATION | 20 | $2 | 0.0% | $111.53 | 0.0% | COM | 477839104 |
| AMAT | APPLIED MATLS INC | 13 | $2 | 0.0% | $179.18 | -12.1% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 41 | $2 | 0.0% | $48.35 | — | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 42 | $2 | 0.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 30 | $2 | 0.0% | $74.47 | — | S&P500 EQL ENR | 46137V365 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100 | $2 | 0.0% | $21.48 | +9.9% | COM | 14888U101 |
| NOG | NORTHERN OIL & GAS INC | 72 | $2 | 0.0% | $39.02 | -31.1% | COM | 665531307 |
| EXAS | EXACT SCIENCES CORP | 38 | $2 | 0.0% | $62.23 | -18.4% | COM | 30063P105 |
| NEM | NEWMONT CORP | 34 | $2 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| PIPR | PIPER SANDLER COMPANIES | 7 | $2 | 0.0% | $311.23 | -19.9% | COM | 724078100 |
| FANG | DIAMONDBACK ENERGY INC | 14 | $2 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| DNN | DENISON MINES CORP | 1,043 | $2 | 0.0% | $2.10 | -28.0% | COM | 248356107 |
| PLAB | PHOTRONICS INC | 100 | $2 | 0.0% | $18.72 | 0.0% | COM | 719405102 |
| DFIV | DIMENSIONAL ETF TRUST | 44 | $2 | 0.0% | $35.40 | — | INTERNATNAL VAL | 25434V807 |
| SWBI | SMITH & WESSON BRANDS INC | 210 | $2 | 0.0% | $12.52 | -24.3% | COM | 831754106 |
| ORN | ORION GROUP HLDGS INC | 200 | $2 | 0.0% | $7.23 | +3.6% | COM | 68628V308 |
| WPM | WHEATON PRECIOUS METALS CORP | 20 | $2 | 0.0% | $61.60 | +36.5% | COM | 962879102 |
| PPL | PPL CORP | 53 | $2 | 0.0% | $31.75 | +7.2% | COM | 69351T106 |
| ALC | ALCON AG | 20 | $2 | 0.0% | $89.86 | -0.3% | ORD SHS | H01301128 |
| BBAI | BIGBEAR AI HLDGS INC | 250 | $2 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36 | $2 | 0.0% | $46.83 | — | S&P SMLCP LOW | 46138G102 |
| VTRS | VIATRIS INC | 181 | $2 | 0.0% | $11.63 | -29.6% | COM | 92556V106 |
| ASML | ASML HOLDING N V | 2 | $2 | 0.0% | $688.23 | — | N Y REGISTRY SHS | N07059210 |
| IDV | ISHARES TR | 45 | $2 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| MOO | VANECK ETF TRUST | 21 | $2 | 0.0% | $63.48 | — | AGRIBUSINESS ETF | 92189F700 |
| LIT | GLOBAL X FDS | 38 | $1 | 0.0% | $41.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17 | $1 | 0.0% | $92.06 | — | SMLCP 600 VAL | 921932778 |
| QS | QUANTUMSCAPE CORP | 214 | $1 | 0.0% | $5.25 | -19.5% | COM CL A | 74767V109 |
| CNR | CORE NATURAL RESOURCES INC | 20 | $1 | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| UBER | UBER TECHNOLOGIES INC | 15 | $1 | 0.0% | $71.41 | +15.3% | COM | 90353T100 |
| FISV | FISERV INC | 8 | $1 | 0.0% | $204.14 | -11.2% | COM | 337738108 |
| SPHY | SPDR SERIES TRUST | 56 | $1 | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| DBEU | DBX ETF TR | 30 | $1 | 0.0% | $41.23 | — | XTRACK MSCI EURP | 233051853 |
| SNAP | SNAP INC | 150 | $1 | 0.0% | $11.27 | -26.4% | CL A | 83304A106 |
| WRN | WESTERN COPPER & GOLD CORP | 1,000 | $1 | 0.0% | $1.14 | +2.3% | COM | 95805V108 |
| EXPE | EXPEDIA GROUP INC | 7 | $1 | 0.0% | $170.93 | -5.6% | COM NEW | 30212P303 |
| LW | LAMB WESTON HLDGS INC | 21 | $1 | 0.0% | $72.60 | -27.3% | COM | 513272104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 54 | $1 | 0.0% | $23.14 | -30.9% | CLASS A ORD | G38644103 |
| MSEX | MIDDLESEX WTR CO | 19 | $1 | 0.0% | $62.79 | -5.7% | COM | 596680108 |
| SOUN | SOUNDHOUND AI INC | 91 | $1 | 0.0% | $9.63 | -2.2% | CLASS A COM | 836100107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 53 | $1 | 0.0% | $31.79 | -31.6% | COM | 25400Q105 |
| — | CHARGEPOINT HOLDINGS INC | 1,300 | $1 | 0.0% | $1.07 | — | COM CL A | 15961R105 |
| MAT | MATTEL INC | 46 | $1 | 0.0% | $18.90 | -5.8% | COM | 577081102 |
| PBF | PBF ENERGY INC | 42 | $1 | 0.0% | $30.16 | -37.0% | CL A | 69318G106 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $1 | 0.0% | $189.31 | -12.3% | COM | 693475105 |
| ON | ON SEMICONDUCTOR CORP | 15 | $1 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| SM | SM ENERGY CO | 31 | $1 | 0.0% | $39.92 | -41.1% | COM | 78454L100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 140 | $1 | 0.0% | $6.72 | -26.9% | CL A | 75629V104 |
| ARKF | ARK ETF TR | 14 | $1 | 0.0% | $37.07 | — | FINTECH INNOVA | 00214Q708 |
| AFRM | AFFIRM HLDGS INC | 10 | $1 | 0.0% | $55.59 | -6.7% | COM CL A | 00827B106 |
| NKE | NIKE INC | 10 | $1 | 0.0% | $74.74 | -21.0% | CL B | 654106103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 194 | $1 | 0.0% | $8.16 | -67.7% | COM NEW | 46489V302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $1 | 0.0% | $11.51 | +17.9% | COM CL A | 76954A103 |
| NMAX | NEWSMAX INC | 36 | $1 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9 | $0 | 0.0% | $55.86 | — | NASDAQ EQT PREM | 46654Q203 |
| MEC | MAYVILLE ENGR CO INC | 30 | $0 | 0.0% | $18.28 | -21.9% | COM | 578605107 |
| DKNG | DRAFTKINGS INC NEW | 10 | $0 | 0.0% | $39.68 | -9.6% | COM CL A | 26142V105 |
| SPHR | SPHERE ENTERTAINMENT CO | 10 | $0 | 0.0% | $41.83 | -19.0% | CL A | 55826T102 |
| XYZ | BLOCK INC | 6 | $0 | 0.0% | $82.04 | -29.1% | CL A | 852234103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10 | $0 | 0.0% | $38.65 | -8.6% | COM CL A | 558256103 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $84.27 | +26.7% | CL A | 15643U104 |
| FWRD | FORWARD AIR CORP | 14 | $0 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| LUV | SOUTHWEST AIRLS CO | 11 | $0 | 0.0% | $31.07 | -4.5% | COM | 844741108 |
| RMTI | ROCKWELL MED INC | 360 | $0 | 0.0% | $2.92 | -65.1% | COM NEW | 774374300 |
| NATL | NCR ATLEOS CORPORATION | 10 | $0 | 0.0% | $30.31 | -11.0% | COM SHS | 63001N106 |
| DXC | DXC TECHNOLOGY CO | 17 | $0 | 0.0% | $21.09 | -27.1% | COM | 23355L106 |
| AMC | AMC ENTMT HLDGS INC | 83 | $0 | 0.0% | $4.39 | -32.4% | CL A NEW | 00165C302 |
| OGN | ORGANON & CO | 27 | $0 | 0.0% | $15.73 | -34.8% | COMMON STOCK | 68622V106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $0 | 0.0% | $113.69 | +8.1% | COM | 416515104 |
| VYX | NCR VOYIX CORPORATION | 20 | $0 | 0.0% | $13.88 | -27.2% | COM | 62886E108 |
| — | DUN & BRADSTREET HLDGS INC | 24 | $0 | 0.0% | $12.50 | — | COM | 26484T106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29 | $0 | 0.0% | $3.61 | +72.7% | COM NEW | 42806J700 |
| — | TILRAY BRANDS INC | 458 | $0 | 0.0% | $1.33 | — | COM | 88688T100 |
| LAES | SEALSQ CORP | 40 | $0 | 0.0% | $3.74 | -17.8% | ORD SHS | G79483106 |
| PTON | PELOTON INTERACTIVE INC | 22 | $0 | 0.0% | $7.79 | -16.6% | CL A COM | 70614W100 |
| SBUX | STARBUCKS CORP | 1 | $0 | 0.0% | $93.94 | -9.3% | COM | 855244109 |
| RUN | SUNRUN INC | 10 | $0 | 0.0% | $12.42 | -36.7% | COM | 86771W105 |
| TPB | TURNING PT BRANDS INC | 1 | $0 | 0.0% | $53.39 | +27.4% | COM | 90041L105 |
| USO | UNITED STS OIL FD LP | 1 | $0 | 0.0% | $77.00 | — | UNITS | 91232N207 |
| — | LUCID GROUP INC | 31 | $0 | 0.0% | $3.02 | — | COM | 549498103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1 | $0 | 0.0% | $55.70 | -1.3% | COM SHS | 31620R303 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 16 | $0 | 0.0% | $10.57 | -64.0% | COM NEW CL A | 550424303 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 25 | $0 | 0.0% | $1.77 | -30.8% | COM NEW CL A | 307359885 |
| — | NEUEHEALTH INC | 4 | $0 | 0.0% | $7.50 | — | COM NEW | 10920V404 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30 | $0 | 0.0% | $1.87 | -60.1% | COM | 683712103 |
| BLDP | BALLARD PWR SYS INC NEW | 8 | $0 | 0.0% | $1.56 | -14.2% | COM | 058586108 |
| BIRD | ALLBIRDS INC | 1 | $0 | 0.0% | $8.99 | -22.2% | CL A NEW | 01675A208 |
| RDHL | REDHILL BIOPHARMA LTD | 2 | $0 | 0.0% | $6.00 | — | SPONSORED ADR | 757468301 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1 | $0 | 0.0% | $6.66 | -54.0% | COM NEW | 92766K403 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 3 | $0 | 0.0% | $0.83 | -25.9% | COM NEW | 64130M209 |
| — | WORKHORSE GROUP INC | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 98138J404 |