Location: Rosemount, MN
CIK: 0001737012 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 620,657 | $46.03M | 18.7% | $74.17 | $63.91 | +16.0% | US EQUITY MARKET | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 332,428 | $24.62M | 10.0% | $74.07 | $73.19 | +1.2% | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 521,395 | $22.19M | 9.0% | $42.56 | $42.16 | +0.9% | CORE FIXED INCOM | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 247,016 | $13M | 5.3% | $52.64 | $53.50 | -1.6% | GLOBAL EX US COR | 25434V575 |
| DFAI | DIMENSIONAL ETF TRUST | 304,876 | $11.62M | 4.7% | $38.11 | $31.15 | +22.3% | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FD | 13,796 | $10.4M | 4.2% | $753.79 * | $75.38 | +25.0% | INF TECH ETF | 92204A702 |
| DFAS | DIMENSIONAL ETF TRUST | 126,637 | $8.823M | 3.6% | $69.67 | $65.27 | +6.7% | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,305 | $8.196M | 3.3% | $502.65 | $472.52 | +6.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,093 | $5.735M | 2.3% | $219.78 | $199.60 | +10.1% | DIV APP ETF | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 168,518 | $5.489M | 2.2% | $32.57 | $26.78 | +21.6% | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 140,012 | $3.841M | 1.6% | $27.43 | $28.18 | -2.7% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 5,984 | $3.753M | 1.5% | $627.10 | $548.67 | +14.3% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 3,143 | $3.378M | 1.4% | $1074.85 | $823.87 | +30.4% | COM | 532457108 |
| DFNM | DIMENSIONAL ETF TRUST | 66,271 | $3.192M | 1.3% | $48.17 | $48.04 | +0.3% | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 10,109 | $2.748M | 1.1% | $271.85 | $236.06 | +15.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 99,499 | $2.678M | 1.1% | $26.91 | $24.48 | +9.9% | US LRG CAP ETF | 808524201 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,951 | $2.584M | 1.1% | $235.98 | $212.47 | +11.1% | VNG RUS2000GRW | 92206C623 |
| NVDA | NVIDIA CORPORATION | 12,513 | $2.334M | 0.9% | $186.49 | $146.69 | +27.1% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 42,073 | $2.116M | 0.9% | $50.29 | $50.52 | -0.5% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 11,711 | $1.681M | 0.7% | $143.52 | $130.71 | +9.8% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 2,927 | $1.677M | 0.7% | $572.78 | $404.78 | +41.5% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 18,241 | $1.614M | 0.7% | $88.49 | $92.88 | -4.7% | REAL ESTATE ETF | 922908553 |
| DFSB | DIMENSIONAL ETF TRUST | 29,560 | $1.531M | 0.6% | $51.80 | $52.23 | -0.8% | GLOBAL SUSTAINA | 25434V674 |
| DFAC | DIMENSIONAL ETF TRUST | 36,258 | $1.435M | 0.6% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| SCHZ | SCHWAB STRATEGIC TR | 56,503 | $1.32M | 0.5% | $23.37 | $23.30 | +0.3% | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.32M | 0.5% | $330.11 | $446.08 | -26.0% | Call | 91324P102 |
| VTI | VANGUARD INDEX FDS | 3,721 | $1.247M | 0.5% | $335.23 | $291.61 | +15.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 5,343 | $1.233M | 0.5% | $230.82 | $211.63 | +9.1% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 50,414 | $1.212M | 0.5% | $24.04 | $21.95 | +9.5% | INTL EQTY ETF | 808524805 |
| XME | SPDR SERIES TRUST | 11,595 | $1.201M | 0.5% | $103.61 | $64.26 | +61.2% | STATE STREET SPD | 78464A755 |
| SPY | SPDR S&P 500 ETF TR | 1,756 | $1.197M | 0.5% | $681.90 | $590.85 | +15.4% | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 16,193 | $1.196M | 0.5% | $73.86 | $64.95 | +13.7% | COM | 98389B100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,569 | $1.151M | 0.5% | $99.52 | $92.26 | +7.9% | VNG RUS2000IDX | 92206C664 |
| DFSU | DIMENSIONAL ETF TRUST | 24,172 | $1.05M | 0.4% | $43.43 | $38.12 | +13.9% | US SUSTAINABILTY | 25434V716 |
| XLK | SELECT SECTOR SPDR TR | 6,609 | $951K | 0.4% | $143.96 | $131.56 | +9.4% | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 1,963 | $949K | 0.4% | $483.53 | $424.34 | +14.0% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 15,929 | $948K | 0.4% | $59.54 | $56.60 | +5.2% | US TARGETED VLU | 25434V609 |
| PICK | ISHARES INC | 18,074 | $928K | 0.4% | $51.34 | $39.21 | +30.9% | MSCI GBL ETF NEW | 46434G848 |
| DFIS | DIMENSIONAL ETF TRUST | 26,546 | $874K | 0.4% | $32.94 | $27.35 | +20.4% | INTL SMALL CAP E | 25434V773 |
| SCHG | SCHWAB STRATEGIC TR | 26,342 | $859K | 0.3% | $32.62 | $27.87 | +17.0% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 7,628 | $850K | 0.3% | $111.42 | $85.80 | +29.8% | COM | 931142103 |
| TSLA | TESLA INC | 1,816 | $817K | 0.3% | $449.72 | $352.32 | +27.6% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 8,483 | $791K | 0.3% | $93.20 | $67.46 | +38.1% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 10,262 | $774K | 0.3% | $75.44 | $64.14 | +17.6% | VG TL INTL STK F | 921909768 |
| OXY | OCCIDENTAL PETE CORP | 18,000 | $740K | 0.3% | $41.12 | $48.77 | -15.7% | Call | 674599105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,301 | $739K | 0.3% | $48.32 | $49.79 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| ITA | ISHARES TR | 3,050 | $655K | 0.3% | $214.72 | $150.66 | +42.5% | US AER DEF ETF | 464288760 |
| SCHR | SCHWAB STRATEGIC TR | 26,046 | $653K | 0.3% | $25.08 | $24.61 | +1.9% | INT-TRM U.S TRES | 808524854 |
| HRL | HORMEL FOODS CORP | 25,944 | $615K | 0.2% | $23.70 | $29.92 | -20.8% | COM | 440452100 |
| DFIC | DIMENSIONAL ETF TRUST | 16,923 | $583K | 0.2% | $34.46 | $26.96 | +27.8% | INTL CORE EQUITY | 25434V799 |
| FNDX | SCHWAB STRATEGIC TR | 21,356 | $581K | 0.2% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| DFSI | DIMENSIONAL ETF TRUST | 11,771 | $504K | 0.2% | $42.84 | $35.96 | +19.1% | INTERNATIONAL | 25434V690 |
| META | META PLATFORMS INC | 754 | $497K | 0.2% | $659.67 | $608.84 | +8.4% | CL A | 30303M102 |
| DE | DEERE & CO | 1,023 | $476K | 0.2% | $465.72 | $413.99 | +12.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,512 | $473K | 0.2% | $312.91 | $183.13 | +70.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,416 | $471K | 0.2% | $194.94 | $193.89 | +0.5% | COM | 68389X105 |
| FPE | FIRST TR EXCH TRADED FD III | 25,718 | $469K | 0.2% | $18.22 | $17.95 | +1.5% | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 539 | $465K | 0.2% | $862.88 | $925.17 | -6.8% | COM | 22160K105 |
| ECL | ECOLAB INC | 1,754 | $461K | 0.2% | $262.57 | $246.63 | +6.4% | COM | 278865100 |
| GLDM | WORLD GOLD TR | 4,942 | $422K | 0.2% | $85.37 | $52.73 | +61.9% | SPDR GLD MINIS | 98149E303 |
| XOM | EXXON MOBIL CORP | 3,384 | $407K | 0.2% | $120.33 | $114.61 | +5.0% | COM | 30231G102 |
| BA | BOEING CO | 1,735 | $377K | 0.2% | $217.07 | $186.30 | +16.5% | COM | 097023105 |
| EEM | ISHARES TR | 6,651 | $364K | 0.1% | $54.71 | $45.13 | +21.2% | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 742 | $362K | 0.1% | $487.62 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 2,308 | $352K | 0.1% | $152.40 | $146.32 | +4.2% | COM | 166764100 |
| EFA | ISHARES TR | 3,572 | $343K | 0.1% | $96.04 | $79.28 | +21.1% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 2,766 | $332K | 0.1% | $120.20 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 482 | $330K | 0.1% | $684.63 | $595.71 | +15.0% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 3,411 | $328K | 0.1% | $96.06 | $83.84 | +14.6% | SHS | G5960L103 |
| FNDF | SCHWAB STRATEGIC TR | 7,240 | $327K | 0.1% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| USB | US BANCORP DEL | 6,119 | $327K | 0.1% | $53.36 | $46.51 | +14.7% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 814 | $323K | 0.1% | $396.31 | $256.45 | +54.5% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 519 | $319K | 0.1% | $614.68 | $508.58 | +20.8% | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SERIES TRUST | 10,119 | $311K | 0.1% | $30.73 | $30.78 | -0.2% | STATE STREET SPD | 78468R200 |
| SCHE | SCHWAB STRATEGIC TR | 9,168 | $300K | 0.1% | $32.75 | $28.98 | +13.0% | EMRG MKTEQ ETF | 808524706 |
| TRV | TRAVELERS COMPANIES INC | 1,023 | $297K | 0.1% | $290.10 | $250.07 | +16.0% | COM | 89417E109 |
| DFSD | DIMENSIONAL ETF TRUST | 6,110 | $293K | 0.1% | $47.95 | $47.32 | +1.3% | SHORT DURATION F | 25434V864 |
| V | VISA INC | 829 | $291K | 0.1% | $350.73 | $298.94 | +17.3% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 9,847 | $280K | 0.1% | $28.48 | $26.61 | +7.0% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 11,267 | $275K | 0.1% | $24.37 | $24.35 | +0.1% | SHT TM US TRES | 808524862 |
| FAST | FASTENAL CO | 6,657 | $267K | 0.1% | $40.13 | $39.13 | +2.6% | COM | 311900104 |
| SO | SOUTHERN CO | 3,041 | $265K | 0.1% | $87.20 | $84.64 | +3.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 808 | $260K | 0.1% | $322.09 | $228.96 | +40.7% | COM | 46625H100 |
| SGVT | SCHWAB STRATEGIC TR | 2,538 | $255K | 0.1% | $100.49 | $100.54 | -0.1% | GOVERNMENT MONEY | 808524581 |
| VO | VANGUARD INDEX FDS | 845 | $245K | 0.1% | $290.32 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 2,677 | $245K | 0.1% | $91.45 | $83.96 | +8.9% | INTL DVD ETF | 921946810 |
| BOND | PIMCO ETF TR | 2,547 | $237K | 0.1% | $93.07 | $92.05 | +1.1% | ACTIVE BD ETF | 72201R775 |
| COP | CONOCOPHILLIPS | 2,451 | $229K | 0.1% | $93.62 | $93.97 | -0.4% | COM | 20825C104 |
| VPU | VANGUARD WORLD FD | 1,223 | $226K | 0.1% | $185.08 | $171.14 | +8.1% | UTILITIES ETF | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 462 | $224K | 0.1% | $484.00 | $510.63 | -5.3% | COM | 539830109 |
| DFAX | DIMENSIONAL ETF TRUST | 6,792 | $222K | 0.1% | $32.73 | $25.99 | +25.9% | WORLD EX US CORE | 25434V880 |
| OKLO | OKLO INC | 3,000 | $215K | 0.1% | $71.76 | $98.23 | -26.9% | COM CL A | 02156V109 |
| — | NUVEEN MINN QUALITY MUN INM | 18,216 | $213K | 0.1% | $11.72 | $12.30 | — | SHS | 670734102 |
| JNJ | JOHNSON & JOHNSON | 1,031 | $213K | 0.1% | $206.91 | $154.37 | +34.1% | COM | 478160104 |
| C | CITIGROUP INC | 1,800 | $210K | 0.1% | $116.69 | $86.63 | +34.7% | COM NEW | 172967424 |
| VFH | VANGUARD WORLD FD | 1,550 | $207K | 0.1% | $133.46 | $118.94 | +12.2% | FINANCIALS ETF | 92204A405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,147 | $204K | 0.1% | $177.75 | $166.29 | +6.9% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 230 | $202K | 0.1% | $877.77 | $683.12 | +28.7% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 295 | $193K | 0.1% | $654.10 | $386.97 | +68.9% | COM | 36828A101 |
| IGM | ISHARES TR | 1,488 | $192K | 0.1% | $129.18 | $99.64 | +29.6% | EXPND TEC SC ETF | 464287549 |
| WHR | WHIRLPOOL CORP | 2,639 | $190K | 0.1% | $72.14 | $110.34 | -34.6% | COM | 963320106 |
| PG | PROCTER AND GAMBLE CO | 1,292 | $185K | 0.1% | $143.35 | $165.61 | -13.5% | COM | 742718109 |
| VDE | VANGUARD WORLD FD | 1,464 | $184K | 0.1% | $125.96 | $127.05 | -0.9% | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 1,378 | $173K | 0.1% | $125.34 | $113.33 | +10.6% | COM | 002824100 |
| DFSE | DIMENSIONAL ETF TRUST | 4,098 | $170K | 0.1% | $41.48 | $34.47 | +20.3% | EMERGING MARKETS | 25434V682 |
| VB | VANGUARD INDEX FDS | 646 | $167K | 0.1% | $258.01 | $241.61 | +6.8% | SMALL CP ETF | 922908751 |
| CORP | PIMCO ETF TR | 1,633 | $160K | 0.1% | $97.85 | $96.91 | +1.0% | INV GRD CRP BD | 72201R817 |
| CAG | CONAGRA BRANDS INC | 9,209 | $159K | 0.1% | $17.31 | $26.05 | -33.6% | COM | 205887102 |
| QCOM | QUALCOMM INC | 926 | $158K | 0.1% | $171.06 | $166.84 | +2.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 692 | $158K | 0.1% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,866 | $156K | 0.1% | $32.06 | $31.36 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 509 | $155K | 0.1% | $303.89 | $193.53 | +57.0% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 688 | $151K | 0.1% | $219.71 | $216.14 | +1.7% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,928 | $145K | 0.1% | $49.65 | $50.49 | -1.7% | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 587 | $145K | 0.1% | $246.22 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 1,350 | $142K | 0.1% | $105.26 | $96.31 | +9.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 448 | $141K | 0.1% | $314.11 | $176.70 | +77.6% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 555 | $140K | 0.1% | $252.94 | $205.12 | +23.3% | NASDAQ 100 ETF | 46138G649 |
| FNDE | SCHWAB STRATEGIC TR | 3,869 | $140K | 0.1% | $36.06 | $35.77 | +0.8% | FUNDAMENTAL EMER | 808524730 |
| UNP | UNION PAC CORP | 600 | $139K | 0.1% | $231.32 | $230.22 | +0.5% | COM | 907818108 |
| FNDA | SCHWAB STRATEGIC TR | 4,373 | $138K | 0.1% | $31.51 | $31.15 | +1.1% | FUNDAMENTAL US S | 808524763 |
| VOT | VANGUARD INDEX FDS | 487 | $136K | 0.1% | $278.91 | $257.40 | +8.4% | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FD | 463 | $133K | 0.1% | $287.96 | $267.77 | +7.5% | HEALTH CAR ETF | 92204A504 |
| IUSV | ISHARES TR | 1,295 | $133K | 0.1% | $102.54 | $90.25 | +13.6% | CORE S&P US VLU | 464287663 |
| SHE | SPDR SERIES TRUST | 980 | $129K | 0.1% | $132.08 | $117.50 | +12.4% | STATE STREET SPD | 78468R747 |
| KKR | KKR & CO INC | 1,007 | $128K | 0.1% | $127.46 | $145.82 | -12.6% | COM | 48251W104 |
| DFEM | DIMENSIONAL ETF TRUST | 3,804 | $126K | 0.1% | $33.08 | $27.17 | +21.7% | EMERGING MKTS CO | 25434V732 |
| AMD | ADVANCED MICRO DEVICES INC | 576 | $123K | 0.1% | $214.16 | $147.57 | +45.1% | COM | 007903107 |
| — | DNP SELECT INCOME FD INC | 12,206 | $122K | 0.0% | $9.99 | $8.82 | — | COM | 23325P104 |
| WY | WEYERHAEUSER CO MTN BE | 5,108 | $121K | 0.0% | $23.69 | $30.08 | -21.2% | COM NEW | 962166104 |
| GE | GE AEROSPACE | 381 | $117K | 0.0% | $307.81 | $177.15 | +73.9% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 340 | $117K | 0.0% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 189 | $114K | 0.0% | $603.50 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 700 | $112K | 0.0% | $160.04 | $140.46 | +14.0% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 366 | $111K | 0.0% | $302.47 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 1,824 | $105K | 0.0% | $57.67 | $50.36 | +14.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 320 | $105K | 0.0% | $326.97 | $286.05 | +14.4% | COM | 031162100 |
| VDC | VANGUARD WORLD FD | 492 | $104K | 0.0% | $211.05 | $216.81 | -2.6% | CONSUM STP ETF | 92204A207 |
| AXP | AMERICAN EXPRESS CO | 269 | $99,657 | 0.0% | $370.47 | $283.58 | +30.2% | COM | 025816109 |
| FNDC | SCHWAB STRATEGIC TR | 2,227 | $99,213 | 0.0% | $44.55 | $44.45 | +0.2% | FUNDAMENTAL INTL | 808524748 |
| CNI | CANADIAN NATL RY CO | 1,000 | $98,850 | 0.0% | $98.85 | $96.14 | +2.8% | COM | 136375102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 496 | $95,045 | 0.0% | $191.62 | $179.82 | +6.5% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 1,417 | $93,512 | 0.0% | $65.99 | $62.96 | +4.8% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 882 | $91,749 | 0.0% | $104.02 | $105.14 | -1.0% | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 457 | $90,773 | 0.0% | $198.63 | $181.06 | +9.7% | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 531 | $89,601 | 0.0% | $168.74 | $144.94 | +16.4% | ISHARES BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 723 | $88,794 | 0.0% | $122.81 | $116.19 | +5.6% | COM | 375558103 |
| PFF | ISHARES TR | 2,861 | $88,588 | 0.0% | $30.96 | $32.63 | -5.1% | PFD AND INCM SEC | 464288687 |
| BHP | BHP GROUP LTD | 1,460 | $88,164 | 0.0% | $60.39 | $55.03 | +9.7% | SPONSORED ADS | 088606108 |
| T | AT&T INC | 3,543 | $88,009 | 0.0% | $24.84 | $21.65 | +14.7% | COM | 00206R102 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,118 | $86,807 | 0.0% | $77.64 | $77.22 | +0.5% | TOTAL CORP BND | 92206C573 |
| NSC | NORFOLK SOUTHN CORP | 300 | $86,616 | 0.0% | $288.72 | $248.46 | +16.2% | COM | 655844108 |
| RTX | RTX CORPORATION | 472 | $86,565 | 0.0% | $183.40 | $141.60 | +29.5% | COM | 75513E101 |
| CF | CF INDS HLDGS INC | 1,106 | $85,572 | 0.0% | $77.37 | $84.24 | -8.2% | COM | 125269100 |
| AVGO | BROADCOM INC | 246 | $85,144 | 0.0% | $346.11 | $201.82 | +71.5% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 176 | $82,502 | 0.0% | $468.76 | $412.83 | +13.5% | CL A | 22788C105 |
| BSV | VANGUARD BD INDEX FDS | 1,044 | $82,284 | 0.0% | $78.82 | $77.62 | +1.5% | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TR | 1,253 | $80,718 | 0.0% | $64.42 | $28.89 | +123.0% | ISHARES | 46428Q109 |
| IQLT | ISHARES TR | 1,746 | $79,345 | 0.0% | $45.44 | $39.20 | +16.0% | MSCI INTL QUALTY | 46434V456 |
| SMCI | SUPER MICRO COMPUTER INC | 2,700 | $79,029 | 0.0% | $29.27 | $36.97 | -20.8% | COM NEW | 86800U302 |
| VCR | VANGUARD WORLD FD | 199 | $78,462 | 0.0% | $394.28 | $360.95 | +9.1% | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 983 | $78,361 | 0.0% | $79.72 | $78.42 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 701 | $77,228 | 0.0% | $110.17 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| VONG | VANGUARD SCOTTSDALE FDS | 634 | $77,145 | 0.0% | $121.68 | $101.26 | +20.2% | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 1,834 | $74,708 | 0.0% | $40.74 | $39.44 | +3.3% | COM | 92343V104 |
| — | COHEN & STEERS LTD DURATION | 3,523 | $74,578 | 0.0% | $21.17 | $20.94 | — | COM | 19248C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 857 | $71,783 | 0.0% | $83.76 | $81.65 | +2.6% | INT-TERM CORP | 92206C870 |
| VST | VISTRA CORP | 431 | $69,533 | 0.0% | $161.33 | $137.88 | +17.0% | COM | 92840M102 |
| SPYM | SPDR SERIES TRUST | 859 | $68,909 | 0.0% | $80.22 | $67.24 | +19.3% | STATE STREET SPD | 78464A854 |
| VOX | VANGUARD WORLD FD | 356 | $68,837 | 0.0% | $193.36 | $155.88 | +24.2% | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 226 | $66,955 | 0.0% | $296.26 | $223.24 | +32.7% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 233 | $66,442 | 0.0% | $285.16 | $211.57 | +34.9% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 359 | $66,128 | 0.0% | $184.20 | $196.92 | -6.5% | COM | 697435105 |
| NFLX | NETFLIX INC | 700 | $65,632 | 0.0% | $93.76 | $105.52 | -11.1% | COM | 64110L106 |
| IREN | IREN LIMITED | 1,721 | $65,002 | 0.0% | $37.77 | $26.73 | +41.3% | ORDINARY SHARES | Q4982L109 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,025 | $64,604 | 0.0% | $63.03 | $58.69 | +7.4% | S&P GBL WATER | 46138E263 |
| IYT | ISHARES TR | 866 | $64,502 | 0.0% | $74.48 | $70.72 | +5.4% | US TRSPRTION | 464287192 |
| VOOV | VANGUARD ADMIRAL FDS INC | 305 | $62,554 | 0.0% | $205.10 | $191.82 | +6.8% | 500 VAL IDX FD | 921932703 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 227 | $62,514 | 0.0% | $275.39 | $99.73 | +176.1% | ORD SHS | G7997R103 |
| RWR | SPDR SERIES TRUST | 630 | $61,899 | 0.0% | $98.25 | $104.12 | -5.7% | STATE STREET SPD | 78464A607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 839 | $61,684 | 0.0% | $73.52 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 782 | $60,225 | 0.0% | $77.01 | $55.90 | +37.1% | COM | 17275R102 |
| QBTS | D-WAVE QUANTUM INC | 2,300 | $60,145 | 0.0% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| SCHV | SCHWAB STRATEGIC TR | 2,022 | $59,880 | 0.0% | $29.61 | $27.00 | +9.7% | US LCAP VA ETF | 808524409 |
| ED | CONSOLIDATED EDISON INC | 587 | $58,284 | 0.0% | $99.29 | $94.78 | +4.8% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 121 | $58,215 | 0.0% | $481.12 | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| EBND | SPDR SERIES TRUST | 2,719 | $58,097 | 0.0% | $21.37 | $21.27 | +0.4% | BLOOMBERG EMERGI | 78464A391 |
| COR | CENCORA INC | 170 | $57,438 | 0.0% | $337.87 | $233.11 | +44.9% | COM | 03073E105 |
| SCHM | SCHWAB STRATEGIC TR | 1,850 | $55,628 | 0.0% | $30.07 | $28.42 | +5.8% | US MID-CAP ETF | 808524508 |
| VTES | VANGUARD WELLINGTON FD | 537 | $54,558 | 0.0% | $101.60 | $100.97 | +0.6% | SHORT TRM TAX EX | 921935870 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,135 | $54,473 | 0.0% | $25.51 | $26.13 | -2.3% | AGRICULTURE FD | 46140H106 |
| SHEL | SHELL PLC | 732 | $53,811 | 0.0% | $73.51 | $65.53 | +12.1% | SPON ADS | 780259305 |
| BIIB | BIOGEN INC | 300 | $52,797 | 0.0% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| VYMI | VANGUARD WHITEHALL FDS | 568 | $51,150 | 0.0% | $90.05 | $73.51 | +22.4% | INTL HIGH ETF | 921946794 |
| WMB | WILLIAMS COS INC | 846 | $50,829 | 0.0% | $60.08 | $51.72 | +16.2% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 238 | $50,440 | 0.0% | $211.93 | $205.42 | +3.1% | SM CP VAL ETF | 922908611 |
| NVS | NOVARTIS AG | 365 | $50,323 | 0.0% | $137.87 | $106.64 | +29.3% | SPONSORED ADR | 66987V109 |
| HDV | ISHARES TR | 411 | $50,025 | 0.0% | $121.72 * | $23.50 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| TGT | TARGET CORP | 509 | $49,752 | 0.0% | $97.74 | $136.67 | -28.5% | COM | 87612E106 |
| PFFD | GLOBAL X FDS | 2,622 | $49,582 | 0.0% | $18.91 | $20.31 | -6.9% | US PFD ETF | 37954Y657 |
| PFE | PFIZER INC | 1,970 | $49,046 | 0.0% | $24.90 | $25.12 | -0.9% | COM | 717081103 |
| APLD | APPLIED DIGITAL CORP | 1,980 | $48,550 | 0.0% | $24.52 | $28.80 | -14.9% | COM NEW | 038169207 |
| SOUN | SOUNDHOUND AI INC | 4,791 | $47,766 | 0.0% | $9.97 | $14.30 | -30.3% | CLASS A COM | 836100107 |
| TTD | THE TRADE DESK INC | 1,250 | $47,450 | 0.0% | $37.96 | $65.74 | -42.3% | COM CL A | 88339J105 |
| IAGG | ISHARES TR | 939 | $46,959 | 0.0% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| SPYD | SPDR SERIES TRUST | 1,080 | $46,710 | 0.0% | $43.25 | $44.28 | -2.3% | STATE STREET SPD | 78468R788 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 700 | $44,476 | 0.0% | $63.54 | $53.89 | +17.8% | RANGE NUCLEAR RE | 301505475 |
| IUSG | ISHARES TR | 264 | $44,339 | 0.0% | $167.95 | $137.25 | +22.4% | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 1,198 | $44,222 | 0.0% | $36.91 | $22.64 | +63.0% | COM | 458140100 |
| SCHI | SCHWAB STRATEGIC TR | 1,911 | $43,896 | 0.0% | $22.97 | $23.05 | -0.4% | 5 10YR CORP BD | 808524698 |
| LIN | LINDE PLC | 100 | $42,639 | 0.0% | $426.39 | $448.71 | -5.0% | SHS | G54950103 |
| NBIS | NEBIUS GROUP N.V. | 500 | $41,853 | 0.0% | $83.71 | $57.41 | +45.8% | SHS CLASS A | N97284108 |
| XLF | SELECT SECTOR SPDR TR | 757 | $41,463 | 0.0% | $54.77 | $48.35 | +13.3% | STATE STREET FIN | 81369Y605 |
| HAL | HALLIBURTON CO | 1,456 | $41,137 | 0.0% | $28.25 | $27.89 | +1.3% | COM | 406216101 |
| BWXT | BWX TECHNOLOGIES INC | 237 | $41,013 | 0.0% | $173.05 | $148.82 | +16.1% | COM | 05605H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 757 | $40,671 | 0.0% | $53.73 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 131 | $40,182 | 0.0% | $306.73 | $290.22 | +5.3% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,784 | $39,978 | 0.0% | $14.36 | $14.41 | — | COM | 27828Y108 |
| HWKN | HAWKINS INC | 278 | $39,493 | 0.0% | $142.06 | $126.17 | +12.6% | COM | 420261109 |
| KMI | KINDER MORGAN INC DEL | 1,428 | $39,253 | 0.0% | $27.49 | $24.88 | +10.5% | COM | 49456B101 |
| — | ROYCE SMALL CAP TRUST INC | 2,429 | $39,107 | 0.0% | $16.10 | $15.88 | — | COM | 780910105 |
| ET | ENERGY TRANSFER L P | 2,351 | $38,770 | 0.0% | $16.49 | $18.32 | — | COM UT LTD PTN | 29273V100 |
| CCI | CROWN CASTLE INC | 418 | $37,171 | 0.0% | $88.93 | $98.11 | -9.4% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 686 | $37,003 | 0.0% | $53.94 | $52.85 | +0.9% | COM | 110122108 |
| PAVE | GLOBAL X FDS | 770 | $36,818 | 0.0% | $47.82 | $46.37 | +3.1% | US INFR DEV ETF | 37954Y673 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117 | $36,572 | 0.0% | $312.58 | $321.14 | -2.7% | COM | 127387108 |
| ETN | EATON CORP PLC | 113 | $35,992 | 0.0% | $318.51 | $347.95 | -8.5% | SHS | G29183103 |
| GLW | CORNING INC | 405 | $35,500 | 0.0% | $87.65 | $56.13 | +56.0% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 105 | $35,349 | 0.0% | $336.66 | $285.88 | +17.8% | COM | 369550108 |
| DVY | ISHARES TR | 250 | $35,285 | 0.0% | $141.14 | $137.77 | +2.4% | SELECT DIVID ETF | 464287168 |
| KRE | SPDR SERIES TRUST | 543 | $35,180 | 0.0% | $64.79 | $62.01 | +4.5% | STATE STREET SPD | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 650 | $34,990 | 0.0% | $53.83 | $63.61 | -15.4% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 740 | $34,410 | 0.0% | $46.50 | $64.08 | -27.4% | COM | 370334104 |
| IXJ | ISHARES TR | 348 | $33,895 | 0.0% | $97.40 | $92.40 | +5.4% | GLOB HLTHCRE ETF | 464287325 |
| MCK | MCKESSON CORP | 41 | $33,731 | 0.0% | $822.71 | $557.26 | +47.2% | COM | 58155Q103 |
| SCHB | SCHWAB STRATEGIC TR | 1,258 | $32,995 | 0.0% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| MRVL | MARVELL TECHNOLOGY INC | 377 | $32,079 | 0.0% | $85.09 | $91.04 | -6.7% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 400 | $31,744 | 0.0% | $79.36 | $53.65 | +47.9% | COM | 126650100 |
| — | GABELLI DIVID & INCOME TR | 1,109 | $30,797 | 0.0% | $27.77 | $26.01 | — | COM | 36242H104 |
| IGIB | ISHARES TR | 569 | $30,669 | 0.0% | $53.90 | $52.41 | +2.8% | ISHS 5-10YR INVT | 464288638 |
| DSTL | ETF SER SOLUTIONS | 517 | $30,451 | 0.0% | $58.90 | $55.73 | +5.7% | DISTILLATE US | 26922A321 |
| ENB | ENBRIDGE INC | 636 | $30,420 | 0.0% | $47.83 | $41.61 | +13.4% | COM | 29250N105 |
| B | BARRICK MNG CORP | 685 | $29,832 | 0.0% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| WULF | TERAWULF INC | 2,595 | $29,817 | 0.0% | $11.49 | $12.96 | -11.3% | COM | 88080T104 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $29,810 | 0.0% | $29.81 | $28.70 | +3.9% | COM | 88322Q108 |
| RVTY | REVVITY INC | 307 | $29,671 | 0.0% | $96.65 | $117.16 | -17.4% | COM | 714046109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 552 | $29,509 | 0.0% | $53.46 | $53.12 | — | COM UNIT | 16411Q101 |
| DFAW | DIMENSIONAL ETF TRUST | 399 | $29,493 | 0.0% | $73.92 | $63.92 | +15.7% | WORLD EQUITY ETF | 25434V617 |
| DUK | DUKE ENERGY CORP NEW | 250 | $29,303 | 0.0% | $117.21 | $108.79 | +7.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 417 | $29,183 | 0.0% | $69.98 | $63.09 | +10.8% | COM | 191216100 |
| MLPX | GLOBAL X FDS | 480 | $29,067 | 0.0% | $60.56 | $61.19 | -1.1% | GLB X MLP ENRG I | 37954Y293 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,239 | $29,000 | 0.0% | $23.41 | $24.68 | -5.1% | NAT GAS ETF | 33733E807 |
| SPYG | SPDR SERIES TRUST | 270 | $28,801 | 0.0% | $106.67 | $86.40 | +23.5% | STATE STREET SPD | 78464A409 |
| CASY | CASEYS GEN STORES INC | 52 | $28,741 | 0.0% | $552.71 | $400.59 | +37.8% | COM | 147528103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 283 | $27,706 | 0.0% | $97.90 | $107.81 | -9.2% | COM | 01973R101 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,805 | $27,689 | 0.0% | $15.34 | $15.62 | — | COM | 27828N102 |
| UL | UNILEVER PLC | 420 | $27,468 | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| MPC | MARATHON PETE CORP | 168 | $27,401 | 0.0% | $163.10 | $148.83 | +9.3% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 609 | $27,228 | 0.0% | $44.71 | $45.02 | -0.7% | STATE STREET ENE | 81369Y506 |
| OKE | ONEOK INC NEW | 367 | $26,975 | 0.0% | $73.50 | $95.99 | -23.4% | COM | 682680103 |
| CMI | CUMMINS INC | 52 | $26,543 | 0.0% | $510.44 | $343.44 | +48.6% | COM | 231021106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,333 | $26,500 | 0.0% | $19.88 | $19.52 | +1.8% | CEF INM COMPSI | 46138E404 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $26,180 | 0.0% | $26.18 | $24.35 | +7.5% | COM | 83406F102 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,071 | $26,061 | 0.0% | $24.33 | $24.44 | -0.5% | VAR RATE PFD | 46138G870 |
| DIS | DISNEY WALT CO | 225 | $25,580 | 0.0% | $113.69 | $104.15 | +9.2% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 165 | $25,496 | 0.0% | $154.52 | $145.27 | +6.6% | STATE STREET HEA | 81369Y209 |
| ITOT | ISHARES TR | 171 | $25,441 | 0.0% | $148.78 | $128.07 | +16.1% | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,747 | $25,327 | 0.0% | $9.22 | $8.42 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,648 | $25,235 | 0.0% | $9.53 | $8.75 | — | COM | 27829F108 |
| LEU | CENTRUS ENERGY CORP | 102 | $24,762 | 0.0% | $242.76 | $297.69 | -18.5% | CL A | 15643U104 |
| UNH | UNITEDHEALTH GROUP INC | 74 | $24,592 | 0.0% | $332.32 | $446.08 | -26.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 43 | $24,353 | 0.0% | $566.35 | $522.27 | +8.4% | COM NEW | 46120E602 |
| OTTR | OTTER TAIL CORP | 300 | $24,243 | 0.0% | $80.81 | $75.57 | +6.2% | COM | 689648103 |
| RGTI | RIGETTI COMPUTING INC | 1,093 | $24,210 | 0.0% | $22.15 | $32.60 | -32.1% | COMMON STOCK | 76655K103 |
| BBY | BEST BUY INC | 358 | $23,961 | 0.0% | $66.93 | $85.83 | -22.0% | COM | 086516101 |
| MBB | ISHARES TR | 250 | $23,776 | 0.0% | $95.10 | $93.14 | +2.2% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 238 | $23,737 | 0.0% | $99.74 | $98.53 | +1.4% | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 300 | $23,706 | 0.0% | $79.02 | $93.07 | -15.1% | COM | 194162103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 211 | $23,437 | 0.0% | $111.08 | $110.62 | +0.3% | SMLLCP 600 IDX | 921932828 |
| Q | QNITY ELECTRONICS INC | 285 | $23,275 | 0.0% | $81.67 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| FHI | FEDERATED HERMES INC | 435 | $22,650 | 0.0% | $52.07 | $38.84 | +33.2% | CL B | 314211103 |
| AIQ | GLOBAL X FDS | 442 | $22,475 | 0.0% | $50.85 | $38.96 | +30.6% | ARTIFICIAL ETF | 37954Y632 |
| USFR | WISDOMTREE TR | 446 | $22,423 | 0.0% | $50.28 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EMR | EMERSON ELEC CO | 168 | $22,346 | 0.0% | $133.01 | $129.27 | +2.7% | COM | 291011104 |
| REGL | PROSHARES TR | 261 | $21,981 | 0.0% | $84.22 | $79.75 | +5.6% | S&P MDCP 400 DIV | 74347B680 |
| MA | MASTERCARD INCORPORATED | 38 | $21,845 | 0.0% | $574.87 | $520.87 | +9.6% | CL A | 57636Q104 |
| ICOP | ISHARES TR | 480 | $21,262 | 0.0% | $44.30 | $29.21 | +51.7% | COPPER & METALS | 46436E189 |
| DAL | DELTA AIR LINES INC DEL | 304 | $21,100 | 0.0% | $69.41 | $58.33 | +19.0% | COM NEW | 247361702 |
| DFLV | DIMENSIONAL ETF TRUST | 615 | $21,051 | 0.0% | $34.23 | $30.98 | +10.4% | US LARGE CAP VAL | 25434V666 |
| FCX | FREEPORT-MCMORAN INC | 410 | $20,809 | 0.0% | $50.75 | $43.94 | +15.6% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 6 | $20,349 | 0.0% | $3391.50 | $3166.27 | +7.1% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 200 | $19,982 | 0.0% | $99.91 | $76.12 | +31.3% | COM | 808513105 |
| CRM | SALESFORCE INC | 73 | $19,263 | 0.0% | $263.88 | $312.26 | -15.2% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 206 | $19,041 | 0.0% | $92.43 | $69.96 | +32.1% | COM | 29364G103 |
| XLP | SELECT SECTOR SPDR TR | 241 | $18,742 | 0.0% | $77.77 | $81.19 | -4.3% | STATE STREET CON | 81369Y308 |
| TBT | PROSHARES TR | 535 | $18,693 | 0.0% | $34.94 | $33.59 | +4.0% | PSHS ULTSH 20YRS | 74347B201 |
| BIL | SPDR SERIES TRUST | 202 | $18,459 | 0.0% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| CCJ | CAMECO CORP | 200 | $18,298 | 0.0% | $91.49 | $89.94 | +1.7% | COM | 13321L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 51 | $17,940 | 0.0% | $351.76 | $409.02 | -14.3% | COM | 036752103 |
| SJM | SMUCKER J M CO | 182 | $17,761 | 0.0% | $97.59 | $109.82 | -10.9% | COM NEW | 832696405 |
| — | GABELLI EQUITY TR INC | 2,874 | $17,730 | 0.0% | $6.17 | $5.43 | — | COM | 362397101 |
| — | MFS CHARTER INCOME TR | 2,826 | $17,719 | 0.0% | $6.27 | $6.36 | — | SH BEN INT | 552727109 |
| DFSV | DIMENSIONAL ETF TRUST | 537 | $17,663 | 0.0% | $32.89 | $31.66 | +3.9% | US SMALL CAP VAL | 25434V815 |
| NOW | SERVICENOW INC | 115 | $17,617 | 0.0% | $153.19 | $172.35 | -11.1% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 78 | $17,582 | 0.0% | $225.41 | $210.89 | +6.9% | COM | 46266C105 |
| TAN | INVESCO EXCH TRADED FD TR II | 354 | $17,390 | 0.0% | $49.12 | $36.89 | +33.1% | SOLAR ETF | 46138G706 |
| CNP | CENTERPOINT ENERGY INC | 451 | $17,286 | 0.0% | $38.33 | $29.96 | +28.0% | COM | 15189T107 |
| ACWV | ISHARES INC | 145 | $17,260 | 0.0% | $119.03 | $113.25 | +4.9% | MSCI GBL MIN VOL | 464286525 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,720 | $16,598 | 0.0% | $9.65 | $8.28 | +16.5% | ADR B SEK 10 | 294821608 |
| PCAR | PACCAR INC | 150 | $16,427 | 0.0% | $109.51 | $90.46 | +21.1% | COM | 693718108 |
| HII | HUNTINGTON INGALLS INDS INC | 48 | $16,323 | 0.0% | $340.06 | $185.97 | +82.9% | COM | 446413106 |
| BKNG | BOOKING HOLDINGS INC | 3 | $16,066 | 0.0% | $5355.33 | $4764.13 | +12.4% | COM | 09857L108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 973 | $16,029 | 0.0% | $16.47 | $16.80 | -2.0% | ENERGY ALPHADX | 33734X127 |
| VXF | VANGUARD INDEX FDS | 76 | $15,933 | 0.0% | $209.64 | $192.72 | +8.5% | EXTEND MKT ETF | 922908652 |
| SMLV | SPDR SERIES TRUST | 121 | $15,911 | 0.0% | $131.50 | $130.76 | +0.3% | STATE STREET SPD | 78468R887 |
| APG | API GROUP CORP | 410 | $15,687 | 0.0% | $38.26 | $36.98 | +3.5% | COM STK | 00187Y100 |
| PEP | PEPSICO INC | 109 | $15,667 | 0.0% | $143.73 | $156.40 | -8.2% | COM | 713448108 |
| SLB | SLB LIMITED | 400 | $15,352 | 0.0% | $38.38 | $40.51 | -5.3% | COM STK | 806857108 |
| CIFR | CIPHER MINING INC | 1,037 | $15,306 | 0.0% | $14.76 | $17.65 | -16.4% | COM | 17253J106 |
| SOLV | SOLVENTUM CORP | 192 | $15,214 | 0.0% | $79.24 | $73.30 | +8.1% | COM SHS | 83444M101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180 | $14,793 | 0.0% | $82.18 | $84.84 | -3.3% | COMMON STOCK | 36266G107 |
| PSK | SPDR SERIES TRUST | 455 | $14,417 | 0.0% | $31.69 | $34.37 | -7.8% | STATE STREET SPD | 78464A292 |
| UBER | UBER TECHNOLOGIES INC | 175 | $14,299 | 0.0% | $81.71 | $88.61 | -7.8% | COM | 90353T100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 467 | $14,270 | 0.0% | $30.56 | $20.39 | +49.8% | WILDERHIL CLAN | 46137V134 |
| HPQ | HP INC | 637 | $14,192 | 0.0% | $22.28 | $34.20 | -34.9% | COM | 40434L105 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,142 | $14,138 | 0.0% | $12.38 | $12.71 | — | COM | 486606106 |
| SPSM | SPDR SERIES TRUST | 299 | $14,002 | 0.0% | $46.83 | $46.51 | +0.7% | STATE STREET SPD | 78468R853 |
| SPHY | SPDR SERIES TRUST | 589 | $13,942 | 0.0% | $23.67 | $23.73 | -0.2% | STATE STREET SPD | 78468R606 |
| PKG | PACKAGING CORP AMER | 67 | $13,817 | 0.0% | $206.22 | $224.51 | -8.1% | COM | 695156109 |
| GLP | GLOBAL PARTNERS LP | 328 | $13,727 | 0.0% | $41.85 | $46.55 | — | COM UNITS | 37946R109 |
| GSK | GSK PLC | 277 | $13,584 | 0.0% | $49.04 | $37.45 | +31.0% | SPONSORED ADR | 37733W204 |
| RIO | RIO TINTO PLC | 169 | $13,525 | 0.0% | $80.03 | $63.87 | +25.3% | SPONSORED ADR | 767204100 |
| OMF | ONEMAIN HLDGS INC | 200 | $13,510 | 0.0% | $67.55 | $51.85 | +30.3% | COM | 68268W103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,500 | $13,440 | 0.0% | $8.96 | $7.95 | +12.7% | COM NEW | 488445206 |
| FGD | FIRST TR EXCHANGE TRADED FD | 443 | $13,410 | 0.0% | $30.27 | $23.44 | +29.2% | DJ GLBL DIVID | 33734X200 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 893 | $13,395 | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 380 | $13,315 | 0.0% | $35.04 | $23.39 | +49.8% | COM CL A | Y27183600 |
| R | RYDER SYS INC | 69 | $13,206 | 0.0% | $191.39 | $159.06 | +20.3% | COM | 783549108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71 | $13,175 | 0.0% | $185.56 | $210.65 | -11.9% | ORD | M22465104 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $13,115 | 0.0% | $570.22 | $492.97 | +15.7% | COM | 666807102 |
| TTE | TOTALENERGIES SE | 200 | $13,084 | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 380 | $12,882 | 0.0% | $33.90 | $33.55 | +1.1% | S&P INTL LOW | 46138E230 |
| LOW | LOWES COS INC | 53 | $12,790 | 0.0% | $241.32 | $260.77 | -7.5% | COM | 548661107 |
| DGRW | WISDOMTREE TR | 142 | $12,691 | 0.0% | $89.37 | $84.30 | +6.1% | US QTLY DIV GRT | 97717X669 |
| HSBC | HSBC HLDGS PLC | 160 | $12,587 | 0.0% | $78.67 | $65.02 | +21.0% | SPON ADR NEW | 404280406 |
| SCUS | SCHWAB STRATEGIC TR | 497 | $12,514 | 0.0% | $25.18 | $25.17 | +0.0% | ULTRA SHORT INCM | 808524623 |
| HOOD | ROBINHOOD MKTS INC | 110 | $12,441 | 0.0% | $113.10 | $109.05 | +3.7% | COM CL A | 770700102 |
| CBT | CABOT CORP | 185 | $12,262 | 0.0% | $66.28 | $104.66 | -36.7% | COM | 127055101 |
| HMC | HONDA MOTOR LTD | 415 | $12,234 | 0.0% | $29.48 | $28.25 | +4.3% | ADR ECH CNV IN 3 | 438128308 |
| BAC | BANK AMERICA CORP | 220 | $12,119 | 0.0% | $55.09 | $43.58 | +26.2% | COM | 060505104 |
| EEMV | ISHARES INC | 188 | $12,051 | 0.0% | $64.10 | $60.86 | +5.2% | MSCI EMERG MRKT | 464286533 |
| NNE | NANO NUCLEAR ENERGY INC | 500 | $12,005 | 0.0% | $24.01 | $38.28 | -37.3% | COM | 63010H108 |
| EOG | EOG RES INC | 114 | $11,971 | 0.0% | $105.01 | $123.33 | -14.9% | COM | 26875P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 132 | $11,644 | 0.0% | $88.21 | $80.65 | +9.4% | COM | 74251V102 |
| AEP | AMERICAN ELEC PWR CO INC | 101 | $11,630 | 0.0% | $115.15 | $102.04 | +13.0% | COM | 025537101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $11,544 | 0.0% | $38.48 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| TIP | ISHARES TR | 104 | $11,431 | 0.0% | $109.91 | $108.26 | +1.5% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 71 | $11,430 | 0.0% | $160.99 | $122.92 | +30.5% | COM | 718172109 |
| LBTYK | LIBERTY GLOBAL LTD | 1,035 | $11,426 | 0.0% | $11.04 | $11.12 | -0.7% | COM CL C | G61188127 |
| — | EATON VANCE TAX ADVT DIV INC | 453 | $11,407 | 0.0% | $25.18 | $24.05 | — | COM | 27828G107 |
| COF | CAPITAL ONE FINL CORP | 47 | $11,391 | 0.0% | $242.36 | $217.80 | +11.3% | COM | 14040H105 |
| TEL | TE CONNECTIVITY PLC | 50 | $11,376 | 0.0% | $227.52 | $231.27 | -1.6% | ORD SHS | G87052109 |
| VRT | VERTIV HOLDINGS CO | 70 | $11,341 | 0.0% | $162.01 | $113.29 | +43.0% | COM CL A | 92537N108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,177 | $11,310 | 0.0% | $3.56 | $7.69 | -53.7% | COM NEW | 032797300 |
| HNDL | STRATEGY SHS | 500 | $11,010 | 0.0% | $22.02 | $21.92 | +0.5% | NS 7HANDL IDX | 86280R506 |
| CTVA | CORTEVA INC | 164 | $11,001 | 0.0% | $67.08 | $58.42 | +14.7% | COM | 22052L104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 76 | $10,899 | 0.0% | $143.41 | $120.66 | +18.8% | FTSE SMCAP ETF | 922042718 |
| OMC | OMNICOM GROUP INC | 134 | $10,821 | 0.0% | $80.75 | $94.87 | -14.9% | COM | 681919106 |
| EFV | ISHARES TR | 150 | $10,712 | 0.0% | $71.41 | $60.22 | +18.6% | EAFE VALUE ETF | 464288877 |
| SCHC | SCHWAB STRATEGIC TR | 235 | $10,700 | 0.0% | $45.53 | $45.32 | +0.5% | INTL SCEQT ETF | 808524888 |
| ASTS | AST SPACEMOBILE INC | 147 | $10,677 | 0.0% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| EXC | EXELON CORP | 244 | $10,636 | 0.0% | $43.59 | $37.26 | +17.0% | COM | 30161N101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 521 | $10,602 | 0.0% | $20.35 | $18.68 | +8.9% | CL A | 98956A105 |
| WAB | WABTEC | 49 | $10,484 | 0.0% | $213.96 | $199.57 | +7.0% | COM | 929740108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 142 | $10,455 | 0.0% | $73.63 | $76.44 | -3.7% | COM | 13646K108 |
| GLAD | GLADSTONE CAPITAL CORP | 500 | $10,330 | 0.0% | $20.66 | $23.05 | -11.7% | COM NEW | 376535878 |
| NIO | NIO INC | 2,000 | $10,200 | 0.0% | $5.10 | $5.09 | +0.2% | SPON ADS | 62914V106 |
| DVN | DEVON ENERGY CORP NEW | 277 | $10,134 | 0.0% | $36.58 | $35.38 | +3.5% | COM | 25179M103 |
| O | REALTY INCOME CORP | 177 | $9,977 | 0.0% | $56.37 | $54.51 | +3.4% | COM | 756109104 |
| SAP | SAP SE | 41 | $9,959 | 0.0% | $242.90 | $286.57 | -15.2% | SPON ADR | 803054204 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 205 | $9,959 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 355 | $9,954 | 0.0% | $28.04 | $27.88 | +0.6% | INCOME FOCUS ETF | 35473P439 |
| TXN | TEXAS INSTRS INC | 57 | $9,889 | 0.0% | $173.49 | $193.15 | -10.2% | COM | 882508104 |
| HYDR | GLOBAL X FDS | 310 | $9,869 | 0.0% | $31.84 | $23.33 | +36.2% | GBL X HYDROGEN | 37960A420 |
| STZ | CONSTELLATION BRANDS INC | 71 | $9,795 | 0.0% | $137.96 | $136.84 | +0.8% | CL A | 21036P108 |
| FPI | FARMLAND PARTNERS INC | 1,000 | $9,690 | 0.0% | $9.69 | $11.76 | — | COM | 31154R109 |
| AGI | ALAMOS GOLD INC NEW | 250 | $9,645 | 0.0% | $38.58 | $19.28 | +100.1% | COM CL A | 011532108 |
| IYE | ISHARES TR | 203 | $9,641 | 0.0% | $47.49 | $47.90 | -0.8% | U.S. ENERGY ETF | 464287796 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 308 | $9,613 | 0.0% | $31.21 | $20.96 | +48.9% | SPONSORED ADS | 881624209 |
| ICLN | ISHARES TR | 579 | $9,519 | 0.0% | $16.44 | $12.64 | +29.9% | GL CLEAN ENE ETF | 464288224 |
| SPMD | SPDR SERIES TRUST | 163 | $9,466 | 0.0% | $58.07 | $54.53 | +6.2% | STATE STREET SPD | 78464A847 |
| ARCC | ARES CAPITAL CORP | 458 | $9,265 | 0.0% | $20.23 | $19.38 | +4.4% | COM | 04010L103 |
| EQNR | EQUINOR ASA | 389 | $9,192 | 0.0% | $23.63 | $25.08 | -5.8% | SPONSORED ADR | 29446M102 |
| NICE | NICE LTD | 80 | $9,043 | 0.0% | $113.04 | $178.25 | -36.6% | SPONSORED ADR | 653656108 |
| APD | AIR PRODS & CHEMS INC | 37 | $9,021 | 0.0% | $243.81 | $302.59 | -19.0% | COM | 009158106 |
| CPB | THE CAMPBELLS COMPANY | 320 | $8,918 | 0.0% | $27.87 | $30.06 | -7.3% | COM | 134429109 |
| SMMT | SUMMIT THERAPEUTICS INC | 504 | $8,815 | 0.0% | $17.49 | $19.38 | -9.8% | COM | 86627T108 |
| AEM | AGNICO EAGLE MINES LTD | 50 | $8,477 | 0.0% | $169.54 | $81.14 | +108.9% | COM | 008474108 |
| KMB | KIMBERLY-CLARK CORP | 84 | $8,475 | 0.0% | $100.89 | $118.40 | -14.8% | COM | 494368103 |
| DLX | DELUXE CORP | 377 | $8,425 | 0.0% | $22.35 | $19.63 | +12.5% | COM | 248019101 |
| BG | BUNGE GLOBAL SA | 94 | $8,374 | 0.0% | $89.09 | $84.46 | +5.5% | COM SHS | H11356104 |
| VET | VERMILION ENERGY INC | 1,000 | $8,340 | 0.0% | $8.34 | $8.26 | +1.0% | COM | 923725105 |
| CCL | CARNIVAL CORP | 271 | $8,276 | 0.0% | $30.54 | $22.66 | +34.8% | UNIT 99/99/9999 | 143658300 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $7,840 | 0.0% | $340.87 | $329.73 | +3.0% | COM | 724078100 |
| MSTR | STRATEGY INC | 50 | $7,598 | 0.0% | $151.96 | $328.52 | -53.7% | CL A NEW | 594972408 |
| PEY | INVESCO EXCHANGE TRADED FD T | 369 | $7,522 | 0.0% | $20.38 | $21.95 | -7.1% | HIG YLD EQ DIV | 46137V563 |
| CEG | CONSTELLATION ENERGY CORP | 21 | $7,427 | 0.0% | $353.67 | $339.75 | +4.0% | COM | 21037T109 |
| PII | POLARIS INC | 116 | $7,337 | 0.0% | $63.25 | $69.58 | -9.1% | COM | 731068102 |
| ADM | ARCHER DANIELS MIDLAND CO | 127 | $7,301 | 0.0% | $57.49 | $51.78 | +11.0% | COM | 039483102 |
| EFAV | ISHARES TR | 84 | $7,238 | 0.0% | $86.17 | $73.93 | +16.7% | MSCI EAFE MIN VL | 46429B689 |
| BCE | BCE INC | 300 | $7,146 | 0.0% | $23.82 | $26.15 | -8.9% | COM NEW | 05534B760 |
| MARA | MARA HOLDINGS INC | 787 | $7,067 | 0.0% | $8.98 | $18.32 | -51.0% | COM | 565788106 |
| CLX | CLOROX CO DEL | 70 | $7,058 | 0.0% | $100.83 | $157.37 | -35.9% | COM | 189054109 |
| OVV | OVINTIV INC | 180 | $7,054 | 0.0% | $39.19 | $37.62 | +4.2% | COM | 69047Q102 |
| DD | DUPONT DE NEMOURS INC | 172 | $6,915 | 0.0% | $40.20 | $33.84 | +18.8% | COM | 26614N102 |
| SHOP | SHOPIFY INC | 42 | $6,761 | 0.0% | $160.98 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 237 | $6,759 | 0.0% | $28.52 | $27.05 | — | COM SHS | 670699107 |
| SNOW | SNOWFLAKE INC | 30 | $6,581 | 0.0% | $219.37 | $140.81 | +55.8% | COM SHS | 833445109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 889 | $6,561 | 0.0% | $7.38 | $7.42 | -0.6% | UNIT BEN INT | 91288X109 |
| FONR | FONAR CORP | 353 | $6,552 | 0.0% | $18.56 * | $15.53 | -2.9% | COM NEW | 344437405 |
| HAS | HASBRO INC | 79 | $6,478 | 0.0% | $82.00 | $62.34 | +31.5% | COM | 418056107 |
| AVUV | AMERICAN CENTY ETF TR | 63 | $6,425 | 0.0% | $101.98 | $93.96 | +8.5% | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 143 | $6,340 | 0.0% | $44.34 | $36.54 | +21.5% | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 67 | $6,278 | 0.0% | $93.70 | $91.77 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| AZN | ASTRAZENECA PLC | 68 | $6,251 | 0.0% | $91.93 | $76.72 | — | SPONSORED ADR | 046353108 |
| VOD | VODAFONE GROUP PLC NEW | 465 | $6,143 | 0.0% | $13.21 | $9.11 | +45.0% | SPONSORED ADR | 92857W308 |
| BROS | DUTCH BROS INC | 100 | $6,122 | 0.0% | $61.22 | $56.81 | +7.8% | CL A | 26701L100 |
| AIG | AMERICAN INTL GROUP INC | 71 | $6,034 | 0.0% | $84.99 | $73.37 | +16.6% | COM NEW | 026874784 |
| CLFD | CLEARFIELD INC | 200 | $5,830 | 0.0% | $29.15 | $32.14 | -9.3% | COM | 18482P103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 200 | $5,756 | 0.0% | $28.78 | $43.24 | -33.4% | SHS NEW | 030111207 |
| SMR | NUSCALE PWR CORP | 398 | $5,640 | 0.0% | $14.17 | $28.60 | -50.5% | CL A COM | 67079K100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 35 | $5,596 | 0.0% | $159.89 | $137.62 | +16.2% | COM SHS | 33735K108 |
| EFX | EQUIFAX INC | 25 | $5,508 | 0.0% | $220.32 | $265.60 | -18.3% | COM | 294429105 |
| FSMB | FIRST TR EXCH TRADED FD III | 269 | $5,392 | 0.0% | $20.04 | $19.80 | +1.3% | SHRT DUR MNG MUN | 33739P830 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 181 | $5,368 | 0.0% | $29.66 | $31.28 | — | COM | 29670E107 |
| BLK | BLACKROCK INC | 5 | $5,352 | 0.0% | $1070.40 | $991.05 | +8.0% | COM | 09290D101 |
| CTRA | COTERRA ENERGY INC | 200 | $5,264 | 0.0% | $26.32 | $24.80 | +6.1% | COM | 127097103 |
| TPC | TUTOR PERINI CORP | 78 | $5,232 | 0.0% | $67.08 | $27.17 | +146.7% | COM | 901109108 |
| BP | BP PLC | 150 | $5,210 | 0.0% | $34.73 | $29.51 | +17.7% | SPONSORED ADR | 055622104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33 | $5,169 | 0.0% | $156.64 | $147.12 | +6.5% | AEROSPACE DEFN | 46137V100 |
| FCPT | FOUR CORNERS PPTY TR INC | 224 | $5,165 | 0.0% | $23.06 | $27.14 | — | COM | 35086T109 |
| JOBY | JOBY AVIATION INC | 387 | $5,108 | 0.0% | $13.20 | $6.63 | +99.1% | COMMON STOCK | G65163100 |
| VEA | VANGUARD TAX-MANAGED FDS | 82 | $5,099 | 0.0% | $62.18 | $54.33 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| SILA | SILA REALTY TRUST INC | 217 | $5,067 | 0.0% | $23.35 | $24.34 | — | COMMON STOCK | 146280508 |
| STM | STMICROELECTRONICS N V | 195 | $5,058 | 0.0% | $25.94 | $26.55 | -2.3% | NY REGISTRY | 861012102 |
| NXST | NEXSTAR MEDIA GROUP INC | 24 | $4,873 | 0.0% | $203.04 | $191.37 | +5.3% | COMMON STOCK | 65336K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 280 | $4,858 | 0.0% | $17.35 | $16.82 | +3.2% | COM | 446150104 |
| LAMR | LAMAR ADVERTISING CO NEW | 38 | $4,810 | 0.0% | $126.58 | $121.74 | — | CL A | 512816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,804 | 0.0% | $24.02 | $20.44 | +17.5% | COM | 42824C109 |
| COLD | AMERICOLD REALTY TRUST INC | 373 | $4,797 | 0.0% | $12.86 | $12.86 | — | COM | 03064D108 |
| EBAY | EBAY INC. | 55 | $4,791 | 0.0% | $87.11 | $62.40 | +39.6% | COM | 278642103 |
| F | FORD MTR CO | 362 | $4,745 | 0.0% | $13.11 | $10.53 | +24.6% | COM | 345370860 |
| BTG | B2GOLD CORP | 1,048 | $4,726 | 0.0% | $4.51 | $3.27 | +38.0% | COM | 11777Q209 |
| TT | TRANE TECHNOLOGIES PLC | 12 | $4,670 | 0.0% | $389.17 | $426.60 | -8.8% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 24 | $4,657 | 0.0% | $194.04 | $203.59 | -4.2% | COM | 438516106 |
| SNY | SANOFI SA | 96 | $4,652 | 0.0% | $48.46 | $51.09 | -5.2% | SPONSORED ADR | 80105N105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 500 | $4,635 | 0.0% | $9.27 * | $9.56 | -5.2% | COM | 70806A106 |
| DOW | DOW INC | 196 | $4,593 | 0.0% | $23.43 | $42.46 | -44.9% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 16 | $4,339 | 0.0% | $271.19 | $216.79 | +25.1% | COM | 032654105 |
| PAGP | PLAINS GP HLDGS L P | 224 | $4,288 | 0.0% | $19.14 | $18.47 | — | LTD PARTNR INT A | 72651A207 |
| IWO | ISHARES TR | 13 | $4,199 | 0.0% | $323.00 | $301.68 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59 | $4,194 | 0.0% | $71.08 | $72.14 | -1.0% | S&P500 LOW VOL | 46138E354 |
| FDIS | FIDELITY COVINGTON TRUST | 41 | $4,189 | 0.0% | $102.17 | $98.84 | +3.4% | MSCI CONSM DIS | 316092204 |
| BK | BANK NEW YORK MELLON CORP | 36 | $4,179 | 0.0% | $116.08 | $75.52 | +53.7% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 166 | $4,026 | 0.0% | $24.25 | $26.66 | -9.0% | COM | 500754106 |
| — | MEXICO FD INC | 197 | $3,968 | 0.0% | $20.14 | $20.14 | — | COM | 592835102 |
| ACHR | ARCHER AVIATION INC | 525 | $3,948 | 0.0% | $7.52 | $5.56 | +35.3% | COM CL A | 03945R102 |
| SEZL | SEZZLE INC | 62 | $3,935 | 0.0% | $63.47 | $68.16 | -6.9% | COM | 78435P105 |
| EXAS | EXACT SCIENCES CORP | 38 | $3,859 | 0.0% | $101.55 | $62.23 | +63.2% | COM | 30063P105 |
| LBTYA | LIBERTY GLOBAL LTD | 345 | $3,843 | 0.0% | $11.14 | $11.07 | +0.7% | COM CL A | G61188101 |
| PBA | PEMBINA PIPELINE CORP | 100 | $3,806 | 0.0% | $38.06 | $39.30 | -3.1% | COM | 706327103 |
| MDYG | SPDR SERIES TRUST | 41 | $3,790 | 0.0% | $92.44 | $89.90 | +2.8% | STATE STREET SPD | 78464A821 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51 | $3,758 | 0.0% | $73.69 | $50.16 | +46.9% | COM | 064149107 |
| FIDU | FIDELITY COVINGTON TRUST | 45 | $3,712 | 0.0% | $82.49 | $80.16 | +2.9% | MSCI INDL INDX | 316092709 |
| MUB | ISHARES TR | 33 | $3,535 | 0.0% | $107.12 | $104.18 | +2.8% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 10 | $3,500 | 0.0% | $350.00 | $495.13 | -29.3% | COM | 00724F101 |
| JD | JD.COM INC | 121 | $3,473 | 0.0% | $28.70 | $40.14 | -28.5% | SPON ADS CL A | 47215P106 |
| NVO | NOVO-NORDISK A S | 68 | $3,460 | 0.0% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| NEM | NEWMONT CORP | 34 | $3,428 | 0.0% | $100.82 | $52.90 | +88.7% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 21 | $3,414 | 0.0% | $162.57 | $129.15 | +26.0% | COM | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 12 | $3,400 | 0.0% | $283.33 | $183.15 | +54.7% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 13 | $3,373 | 0.0% | $259.46 | $179.18 | +43.4% | COM | 038222105 |
| MDYV | SPDR SERIES TRUST | 39 | $3,301 | 0.0% | $84.64 | $82.35 | +2.8% | STATE STREET SPD | 78464A839 |
| ADSK | AUTODESK INC | 11 | $3,256 | 0.0% | $296.00 | $295.42 | +0.2% | COM | 052769106 |
| FUTY | FIDELITY COVINGTON TRUST | 58 | $3,203 | 0.0% | $55.22 | $54.60 | +1.1% | MSCI UTILS INDEX | 316092865 |
| PLAB | PHOTRONICS INC | 100 | $3,200 | 0.0% | $32.00 | $19.37 | +65.2% | COM | 719405102 |
| USIG | ISHARES TR | 61 | $3,158 | 0.0% | $51.77 | $51.22 | +1.1% | USD INV GRDE ETF | 464288620 |
| ZTS | ZOETIS INC | 25 | $3,146 | 0.0% | $125.84 | $172.79 | -27.2% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 76 | $3,127 | 0.0% | $41.14 | $48.77 | -15.7% | COM | 674599105 |
| PNR | PENTAIR PLC | 29 | $3,043 | 0.0% | $104.93 | $101.45 | +2.7% | SHS | G7S00T104 |
| JBTM | JBT MAREL CORPORATION | 20 | $3,020 | 0.0% | $151.00 | $111.53 | +35.1% | COM | 477839104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47 | $3,010 | 0.0% | $64.04 | $57.85 | +10.7% | SPONSORED ADR | 03524A108 |
| TAP | MOLSON COORS BEVERAGE CO | 63 | $2,928 | 0.0% | $46.48 | $55.74 | -16.3% | CL B | 60871R209 |
| LVHI | LEGG MASON ETF INVT | 79 | $2,909 | 0.0% | $36.82 | $34.01 | +8.3% | FRANKLIN INTL LW | 52468L505 |
| ARTY | ISHARES TR | 60 | $2,891 | 0.0% | $48.18 | $36.65 | +31.5% | FUTURE AI & TECH | 46435U556 |
| BBAI | BIGBEAR AI HLDGS INC | 528 | $2,851 | 0.0% | $5.40 | $5.08 | +6.3% | COM | 08975B109 |
| SLYG | SPDR SERIES TRUST | 30 | $2,848 | 0.0% | $94.93 | $94.53 | -0.4% | STATE STREET SPD | 78464A201 |
| BTQ | BTQ TECHNOLOGIES CORP | 547 | $2,801 | 0.0% | $5.12 | $6.57 | -22.1% | COM | 055869101 |
| DNN | DENISON MINES CORP | 1,043 | $2,774 | 0.0% | $2.66 | $2.10 | +26.4% | COM | 248356107 |
| WRN | WESTERN COPPER & GOLD CORP | 1,000 | $2,670 | 0.0% | $2.67 | $1.14 | +134.9% | COM | 95805V108 |
| MEI | METHODE ELECTRS INC | 400 | $2,656 | 0.0% | $6.64 | $7.03 | -6.2% | COM | 591520200 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 128 | $2,534 | 0.0% | $19.80 | $19.80 | +0.4% | FT ENERGY INCOME | 33740F276 |
| LIT | GLOBAL X FDS | 39 | $2,499 | 0.0% | $64.08 | $44.13 | +47.0% | LITHIUM BTRY ETF | 37954Y855 |
| ANET | ARISTA NETWORKS INC | 19 | $2,490 | 0.0% | $131.05 | $128.77 | +1.8% | COM SHS | 040413205 |
| WDS | WOODSIDE ENERGY GROUP LTD | 158 | $2,463 | 0.0% | $15.59 | $15.91 | -2.0% | SPONSORED ADR | 980228308 |
| FTNT | FORTINET INC | 31 | $2,462 | 0.0% | $79.42 | $88.94 | -10.7% | COM | 34959E109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 30 | $2,388 | 0.0% | $79.60 | $73.00 | +9.0% | S&P500 EQL ENR | 46137V365 |
| WPM | WHEATON PRECIOUS METALS CORP | 20 | $2,350 | 0.0% | $117.50 | $61.60 | +90.8% | COM | 962879102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100 | $2,334 | 0.0% | $23.34 | $21.29 | +9.6% | COM | 14888U101 |
| VTRS | VIATRIS INC | 183 | $2,276 | 0.0% | $12.44 | $11.63 | +7.0% | COM | 92556V106 |
| QS | QUANTUMSCAPE CORP | 214 | $2,230 | 0.0% | $10.42 | $5.25 | +98.5% | COM CL A | 74767V109 |
| SIRI | SIRIUSXM HOLDINGS INC | 111 | $2,219 | 0.0% | $19.99 | $25.50 | -21.6% | COMMON STOCK | 829933100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8 | $2,208 | 0.0% | $276.00 | $268.10 | +3.0% | CL A | 942749102 |
| DFIV | DIMENSIONAL ETF TRUST | 44 | $2,202 | 0.0% | $50.05 | $36.76 | +35.7% | INTERNATNAL VAL | 25434V807 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40 | $2,188 | 0.0% | $54.70 | $54.78 | -0.4% | COM SHS | 31620R303 |
| LAC | LITHIUM AMERS CORP NEW | 500 | $2,180 | 0.0% | $4.36 | $5.77 | -24.5% | COM SHS | 53681J103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15 | $2,158 | 0.0% | $143.87 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| ASML | ASML HOLDING N V | 2 | $2,140 | 0.0% | $1070.00 | $719.60 | +48.7% | N Y REGISTRY SHS | N07059210 |
| GCT | GIGACLOUD TECHNOLOGY INC | 54 | $2,121 | 0.0% | $39.28 | $23.14 | +69.7% | CLASS A ORD | G38644103 |
| FANG | DIAMONDBACK ENERGY INC | 14 | $2,105 | 0.0% | $150.36 | $136.16 | +10.4% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 26 | $2,102 | 0.0% | $80.85 | $82.50 | -2.7% | COM | 65339F101 |
| SWBI | SMITH & WESSON BRANDS INC | 210 | $2,073 | 0.0% | $9.87 | $12.52 | -21.2% | COM | 831754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56 | $2,072 | 0.0% | $37.00 | $60.27 | -38.6% | COM | 169656105 |
| CELC | CELCUITY INC | 20 | $1,995 | 0.0% | $99.75 | $40.03 | +149.2% | COM | 15102K100 |
| COKE | COCA COLA CONS INC | 13 | $1,993 | 0.0% | $153.31 | $115.38 | +32.6% | COM | 191098102 |
| ORN | ORION GROUP HLDGS INC | 200 | $1,988 | 0.0% | $9.94 | $7.23 | +37.4% | COM | 68628V308 |
| SUB | ISHARES TR | 18 | $1,921 | 0.0% | $106.72 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| PPL | PPL CORP | 53 | $1,870 | 0.0% | $35.28 | $31.75 | +10.3% | COM | 69351T106 |
| COIN | COINBASE GLOBAL INC | 8 | $1,809 | 0.0% | $226.13 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| IDV | ISHARES TR | 45 | $1,775 | 0.0% | $39.44 | $28.64 | +37.7% | INTL SEL DIV ETF | 464288448 |
| CRGY | CRESCENT ENERGY COMPANY | 200 | $1,678 | 0.0% | $8.39 | $8.72 | -3.8% | CL A COM | 44952J104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17 | $1,668 | 0.0% | $98.12 | $95.32 | +2.6% | SMLCP 600 VAL | 921932778 |
| ALC | ALCON AG | 20 | $1,576 | 0.0% | $78.80 | $89.86 | -12.3% | ORD SHS | H01301128 |
| MOO | VANECK ETF TRUST | 21 | $1,541 | 0.0% | $73.38 | $70.97 | +2.6% | AGRIBUSINESS ETF | 92189F700 |
| ETHA | ISHARES ETHEREUM TR | 67 | $1,503 | 0.0% | $22.43 * | $9.89 | -24.4% | SHS | 46438R105 |
| MICC | MAGNUM ICE CREAM CO NV | 94 | $1,490 | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| EZPW | EZCORP INC | 76 | $1,476 | 0.0% | $19.42 | $15.67 | +23.9% | CL A NON VTG | 302301106 |
| — | STRIVE INC | 2,000 | $1,476 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |
| DBEU | DBX ETF TR | 30 | $1,458 | 0.0% | $48.60 | $41.74 | +15.0% | XTRACK MSCI EURP | 233051853 |
| LILAK | LIBERTY LATIN AMERICA LTD | 180 | $1,343 | 0.0% | $7.46 | $8.23 | -9.3% | COM CL C | G9001E128 |
| SATS | ECHOSTAR CORP | 12 | $1,304 | 0.0% | $108.67 | $45.28 | +140.0% | CL A | 278768106 |
| SNAP | SNAP INC | 150 | $1,211 | 0.0% | $8.07 | $11.27 | -28.4% | CL A | 83304A106 |
| USAR | USA RARE EARTH INC | 100 | $1,190 | 0.0% | $11.90 | $19.05 | -37.5% | COM | 91733P107 |
| GM | GENERAL MTRS CO | 15 | $1,179 | 0.0% | $78.60 * | $48.08 | +69.1% | COM | 37045V100 |
| NOG | NORTHERN OIL & GAS INC | 54 | $1,159 | 0.0% | $21.46 | $38.85 | -44.7% | COM | 665531307 |
| TLRY | TILRAY BRANDS INC | 128 | $1,156 | 0.0% | $9.03 | $12.20 | -26.0% | COM | 88688T209 |
| PBF | PBF ENERGY INC | 43 | $1,155 | 0.0% | $26.86 | $30.20 | -10.2% | CL A | 69318G106 |
| LCID | LUCID GROUP INC | 103 | $1,089 | 0.0% | $10.57 | $16.17 | -34.6% | COM NEW | 549498202 |
| DEFT | DEFI TECHNOLOGIES INC | 1,430 | $1,079 | 0.0% | $0.75 | $2.22 | -66.0% | COM | 244916102 |
| FIS | FIDELITY NATL INFORMATION SV | 16 | $1,063 | 0.0% | $66.44 | $65.64 | +1.3% | COM | 31620M106 |
| MSEX | MIDDLESEX WTR CO | 19 | $981 | 0.0% | $51.63 * | $62.79 | -19.7% | COM | 596680108 |
| SPHR | SPHERE ENTERTAINMENT CO | 10 | $951 | 0.0% | $95.10 | $41.83 | +127.3% | CL A | 55826T102 |
| MAT | MATTEL INC | 46 | $913 | 0.0% | $19.85 | $18.90 | +5.0% | COM | 577081102 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $911 | 0.0% | $227.75 * | $189.31 | +10.3% | COM | 693475105 |
| PL | PLANET LABS PBC | 46 | $907 | 0.0% | $19.72 | $14.34 | +37.6% | COM CL A | 72703X106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 19 | $898 | 0.0% | $47.26 | $48.82 | -5.0% | S&P SMLCP LOW | 46138G102 |
| LW | LAMB WESTON HLDGS INC | 21 | $880 | 0.0% | $41.90 | $72.60 | -42.3% | COM | 513272104 |
| NBP | NOVABRIDGE BIOSCIENCES | 200 | $796 | 0.0% | $3.98 | $4.42 | -10.1% | SPONSORED ADS | 44975P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $788 | 0.0% | $19.70 | $11.51 | +71.3% | COM CL A | 76954A103 |
| LUMN | LUMEN TECHNOLOGIES INC | 99 | $769 | 0.0% | $7.77 | $4.80 | +61.9% | COM | 550241103 |
| AFRM | AFFIRM HLDGS INC | 10 | $744 | 0.0% | $74.40 | $55.59 | +33.9% | COM CL A | 00827B106 |
| FTRE | FORTREA HLDGS INC | 42 | $725 | 0.0% | $17.26 | $7.65 | +125.3% | COMMON STOCK | 34965K107 |
| DOCN | DIGITALOCEAN HLDGS INC | 15 | $722 | 0.0% | $48.13 | $31.70 | +51.8% | COM | 25402D102 |
| MBUU | MALIBU BOATS INC | 25 | $705 | 0.0% | $28.20 | $29.00 | -2.7% | COM CL A | 56117J100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 53 | $702 | 0.0% | $13.25 | $31.79 | -58.4% | COM | 25400Q105 |
| ARKF | ARK ETF TR | 14 | $667 | 0.0% | $47.64 | $35.43 | +34.4% | BLOCKCHAIN & FIN | 00214Q708 |
| NKE | NIKE INC | 10 | $613 | 0.0% | $61.30 * | $74.74 | -14.8% | CL B | 654106103 |
| SM | SM ENERGY CO | 31 | $585 | 0.0% | $18.87 | $39.92 | -53.2% | COM | 78454L100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 140 | $573 | 0.0% | $4.09 | $6.72 | -39.2% | CL A | 75629V104 |
| MEC | MAYVILLE ENGR CO INC | 30 | $562 | 0.0% | $18.73 | $18.28 | +2.4% | COM | 578605107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10 | $539 | 0.0% | $53.90 | $38.65 | +39.4% | COM CL A | 558256103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 194 | $534 | 0.0% | $2.75 | $8.16 | -66.3% | COM NEW | 46489V302 |
| QUBT | QUANTUM COMPUTING INC | 50 | $513 | 0.0% | $10.26 | $17.16 | -40.2% | COM | 74766W108 |
| LILA | LIBERTY LATIN AMERICA LTD | 60 | $443 | 0.0% | $7.38 | $8.13 | -9.1% | COM CL A | G9001E102 |
| LUV | SOUTHWEST AIRLS CO | 11 | $443 | 0.0% | $40.27 * | $31.07 | +33.0% | COM | 844741108 |
| CHPT | CHARGEPOINT HOLDINGS INC | 65 | $432 | 0.0% | $6.65 | $11.45 | -42.0% | COM SHS | 15961R303 |
| HWM | HOWMET AEROSPACE INC | 2 | $410 | 0.0% | $205.00 | $199.00 | +3.0% | COM | 443201108 |
| XYZ | BLOCK INC | 6 | $391 | 0.0% | $65.17 | $82.04 | -20.7% | CL A | 852234103 |
| NATL | NCR ATLEOS CORPORATION | 10 | $381 | 0.0% | $38.10 | $30.31 | +25.7% | COM SHS | 63001N106 |
| FWRD | FORWARD AIR CORP | 14 | $353 | 0.0% | $25.21 | $17.76 | +40.8% | COM | 34986A104 |
| ACB | AURORA CANNABIS INC | 83 | $350 | 0.0% | $4.22 | $4.89 | -13.7% | COM | 05156X850 |
| DKNG | DRAFTKINGS INC NEW | 10 | $345 | 0.0% | $34.50 | $39.68 | -13.2% | COM CL A | 26142V105 |
| RMTI | ROCKWELL MED INC | 360 | $300 | 0.0% | $0.83 | $2.92 | -71.5% | COM NEW | 774374300 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $280 | 0.0% | $140.00 | $113.69 | +21.2% | COM | 416515104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,000 | $279 | 0.0% | $0.28 * | $0.56 | 0.0% | COM | 76152G100 |
| NMAX | NEWSMAX INC | 36 | $278 | 0.0% | $7.72 | $26.20 | -70.5% | COM SHS CLASS B | 65250K105 |
| DXC | DXC TECHNOLOGY CO | 17 | $249 | 0.0% | $14.65 | $21.09 | -30.5% | COM | 23355L106 |
| WOLF | WOLFSPEED INC | 13 | $226 | 0.0% | $17.38 | $22.94 | -24.1% | COMMON STOCK | 97785W106 |
| ROKU | ROKU INC | 2 | $217 | 0.0% | $108.50 | $101.49 | +6.9% | COM CL A | 77543R102 |
| VYX | NCR VOYIX CORPORATION | 20 | $204 | 0.0% | $10.20 | $13.88 | -26.5% | COM | 62886E108 |
| OGN | ORGANON & CO | 27 | $191 | 0.0% | $7.07 | $15.73 | -54.4% | COMMON STOCK | 68622V106 |
| CNNE | CANNAE HLDGS INC | 12 | $189 | 0.0% | $15.75 | $16.89 | -6.9% | COM | 13765N107 |
| RUN | SUNRUN INC | 10 | $184 | 0.0% | $18.40 | $12.42 | +48.1% | COM | 86771W105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30 | $175 | 0.0% | $5.83 | $1.87 | +211.4% | COM | 683712103 |
| TDW | TIDEWATER INC NEW | 3 | $152 | 0.0% | $50.67 | $52.82 | -4.4% | COM | 88642R109 |
| LAES | SEALSQ CORP | 40 | $151 | 0.0% | $3.77 | $3.74 | +1.1% | ORD SHS | G79483106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29 | $149 | 0.0% | $5.14 | $3.61 | +42.2% | COM NEW | 42806J700 |
| RZLV | REZOLVE AI PLC | 57 | $146 | 0.0% | $2.56 | $3.94 | -34.7% | ORD SHS | G75398100 |
| PTON | PELOTON INTERACTIVE INC | 22 | $136 | 0.0% | $6.18 | $7.79 | -20.9% | CL A COM | 70614W100 |
| AMC | AMC ENTMT HLDGS INC | 83 | $129 | 0.0% | $1.55 | $4.39 | -64.5% | CL A NEW | 00165C302 |
| FG | F&G ANNUITIES & LIFE INC | 4 | $123 | 0.0% | $30.75 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| PYPL | PAYPAL HLDGS INC | 2 | $117 | 0.0% | $58.50 | $64.84 | -10.0% | COM | 70450Y103 |
| TPB | TURNING PT BRANDS INC | 1 | $112 | 0.0% | $112.00 * | $53.39 | +103.0% | COM | 90041L105 |
| SBUX | STARBUCKS CORP | 1 | $84 | 0.0% | $84.00 | $93.94 | -10.4% | COM | 855244109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11 | $70 | 0.0% | $6.36 | $4.93 | +28.5% | COM | 05614L209 |
| CGC | CANOPY GROWTH CORP | 29 | $33 | 0.0% | $1.14 | $1.29 | -11.3% | COM NEW | 138035704 |
| DFAU | DIMENSIONAL ETF TRUST | 1 | $31 | 0.0% | $31.00 * | $40.85 | +14.6% | US CORE EQT MKT | 25434V104 |
| VALE | VALE S A | 2 | $26 | 0.0% | $13.00 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 25 | $26 | 0.0% | $1.04 | $1.77 | -42.3% | COM NEW CL A | 307359885 |
| HNST | HONEST CO INC | 8 | $21 | 0.0% | $2.63 | $3.06 | -15.8% | COM | 438333106 |
| BLDP | BALLARD PWR SYS INC NEW | 8 | $20 | 0.0% | $2.50 | $1.56 | +63.0% | COM | 058586108 |
| AMZE | AMAZE HOLDINGS INC | 44 | $17 | 0.0% | $0.39 * | $0.84 | 0.0% | COM | 35804X200 |
| WKHS | WORKHORSE GROUP INC | 1 | $5 | 0.0% | $5.00 | $9.90 | -48.6% | COM NEW | 98138J503 |
| BIRD | ALLBIRDS INC | 1 | $4 | 0.0% | $4.00 * | $8.99 | -54.4% | CL A NEW | 01675A208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1 | $3 | 0.0% | $3.00 * | $6.66 | -51.8% | COM NEW | 92766K403 |
| NVNI | NVNI GROUP LIMITED | 1 | $3 | 0.0% | $3.00 * | $3.38 | 0.0% | ORD SHS NEW | G50716128 |
| GRWG | GROWGENERATION CORP | 1 | $2 | 0.0% | $2.00 * | $1.64 | -8.6% | COM | 39986L109 |
| RDHL | REDHILL BIOPHARMA LTD | 2 | $2 | 0.0% | $1.00 | $7.64 | -86.5% | SPONSORED ADR | 757468301 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 3 | $2 | 0.0% | $0.67 * | $0.83 | -8.8% | COM NEW | 64130M209 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 16 | $1 | 0.0% | $0.06 * | $10.57 | -88.5% | COM NEW CL A | 550424303 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | *W EXP 11/20/202 | 683712137 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | *W EXP 11/20/202 | 683712129 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/20/202 | 683712145 |