Location: Orland Park, IL
CIK: 0001960144 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 30, 2024
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 112,017 | $41.17M | 13.3% | $312.44 | — | ETF | 922908736 |
| DFUS | DIMENSIONAL U S EQUITY | 371,016 | $22.2M | 7.2% | $50.56 | — | ETF | 25434V401 |
| DFAC | DIMENSIONAL U S CORE | 594,053 | $19.79M | 6.4% | $29.64 | — | EQUITY 2 ETF | 25434V708 |
| DUHP | DIMENSIONAL US HIGH | 469,015 | $15.27M | 4.9% | $26.83 | — | PROFTBLTY ETF | 25434V831 |
| DFAT | DIMENSIONAL U S TARGETED | 256,630 | $14.65M | 4.7% | $48.15 | — | VALUE ETF | 25434V609 |
| DFAW | DIMENSIONAL WORLD EQUITY | 235,733 | $14.49M | 4.7% | $57.96 | — | ETF | 25434V617 |
| AAPL | APPLE INC | 52,865 | $11.18M | 3.6% | $180.73 | +2.4% | Common Stock | 037833100 |
| DFAX | DIMENSIONAL WLD EX US CR | 367,416 | $9.553M | 3.1% | $23.91 | — | EQ 2 ETF | 25434V880 |
| DFUV | DIMENSIONAL US | 218,352 | $9.02M | 2.9% | $35.05 | — | MARKETWIDE VALUE ETF | 25434V724 |
| SCHD | SCHWAB US DIVIDEND | 95,925 | $7.706M | 2.5% | $73.75 | — | EQUITY ETF | 808524797 |
| DFSV | DIMENSIONAL US SMALL CAP | 221,391 | $7.018M | 2.3% | $26.37 | — | VALU ETF | 25434V815 |
| DFAU | DIMENSIONAL US CORE | 183,415 | $7.016M | 2.3% | $34.45 | — | EQUITY MARKT ETF | 25434V104 |
| DFSU | DIMENSIONAL US SUS CORE | 182,692 | $6.561M | 2.1% | $28.87 | — | 1 ETF | 25434V716 |
| DUSB | DIMENSNL ULTRASHRT FIXED | 121,580 | $6.167M | 2.0% | $50.45 | — | INCM ETF | 25434V591 |
| DFIV | DIMENSIONAL | 151,288 | $5.637M | 1.8% | $33.31 | — | INTERNATIONAL VAL ETF | 25434V807 |
| TLH | ISHARES 10-20 YEAR TSURY | 47,435 | $5.024M | 1.6% | $105.99 | — | BOND ETF | 464288653 |
| VGT | VANGUARD INFORMATION | 7,872 | $4.475M | 1.4% | $564.63 | — | TECHNOLOGY ETF | 92204A702 |
| DFCF | DIMENSIONAL CORE FIXED | 102,434 | $4.334M | 1.4% | $42.11 | — | INCOME ETF | 25434V872 |
| VTV | VANGUARD VALUE ETF | 24,559 | $4.127M | 1.3% | $143.35 | — | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 7,379 | $3.734M | 1.2% | $408.40 | — | ETF | 922908363 |
| VCSH | VANGUARD SHORT TERM COR | 47,613 | $3.73M | 1.2% | $75.49 | — | BD ETF | 92206C409 |
| VGSH | VANGUARD SHORT TERM | 63,167 | $3.694M | 1.2% | $57.62 | — | TREASURY ETF | 92206C102 |
| DFAS | DIMENSIONAL U S SMALL | 52,918 | $3.445M | 1.1% | $55.16 | — | CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY | 7,996 | $3.388M | 1.1% | $356.04 | +14.8% | CLASS B | 084670702 |
| VIG | VANGUARD DIVIDEND | 16,391 | $3.088M | 1.0% | $174.64 | — | APPRECIATION ETF | 921908844 |
| COST | COSTCO WHOLESALE CO | 3,358 | $2.667M | 0.9% | $539.01 | +43.6% | Common Stock | 22160K105 |
| VUSB | VANGUARD ULTRA SHORT | 49,761 | $2.471M | 0.8% | $49.35 | — | BOND ETF | 92203C303 |
| DFAR | DIMENSIONAL US REAL | 93,778 | $2.217M | 0.7% | $22.03 | — | ESTATE ETF | 25434V823 |
| DFLV | DIMENSIONL US LARGE CAP | 72,395 | $2.196M | 0.7% | $28.97 | — | VALUE ETF | 25434V666 |
| IVV | ISHARES CORE S&P 500 | 3,744 | $2.071M | 0.7% | $446.60 | — | ETF | 464287200 |
| TLT | ISHARES 20 PLS YEAR | 20,044 | $1.902M | 0.6% | $95.47 | — | TREASURY BND ETF | 464287432 |
| DFAI | DIMENSIONAL INTERN CORE | 59,778 | $1.831M | 0.6% | $29.14 | — | EQT MKT ETF | 25434V203 |
| NVDA | NVIDIA CORP | 15,508 | $1.815M | 0.6% | $95.04 | +6.3% | COMMON STOCK | 67066G104 |
| PG | PROCTER & GAMBLE | 11,226 | $1.782M | 0.6% | $143.89 | +9.2% | COMMON STOCK | 742718109 |
| AMZN | AMAZON.COM INC | 8,890 | $1.75M | 0.6% | $133.47 | +37.6% | Common Stock | 023135106 |
| GLD | SPDR GOLD SHARES ETF | 8,520 | $1.679M | 0.5% | $179.87 | — | ETF | 78463V107 |
| MSFT | MICROSOFT CORP | 5,562 | $1.659M | 0.5% | $337.07 | +23.8% | Common Stock | 594918104 |
| IAU | ISHARES GOLD ETF | 34,941 | $1.618M | 0.5% | $36.47 | — | ETF | 464285204 |
| DGCB | DIMENSIONAL GLOBAL | 28,908 | $1.548M | 0.5% | $53.10 | — | CREDIT ETF | 25434V567 |
| DFNM | DIMENSIONAL NATIONL | 29,162 | $1.4M | 0.5% | $47.43 | — | MUNPL BND ETF | 25434V849 |
| DISV | DIMENSIONAL INTERN SMALL | 47,889 | $1.356M | 0.4% | $24.81 | — | CAP VL ETF | 25434V781 |
| VTEB | VANGUARD MUNI BND TAX | 26,212 | $1.326M | 0.4% | $49.61 | — | EXEMPT ETF | 922907746 |
| DFVX | DIMENSIONAL US LRGE CP | 19,876 | $1.259M | 0.4% | $62.98 | — | VCTR ETF | 25434V641 |
| VGIT | VANGUARD INTRMDIAT TRM | 20,525 | $1.219M | 0.4% | $59.41 | — | TRSRY ETF | 92206C706 |
| DFSD | DIMENSIONAL SHRT DRT FXD | 25,173 | $1.192M | 0.4% | $46.49 | — | INCM ETF | 25434V864 |
| VT | VANGUARD TOTAL WORLD | 9,986 | $1.147M | 0.4% | $100.21 | — | STOCK ETF | 922042742 |
| IXUS | ISHARES CORE MSCI TOTL | 15,599 | $1.079M | 0.3% | $62.46 | — | INTL STCK ETF | 46432F834 |
| TSLA | TESLA INC | 4,080 | $1.07M | 0.3% | $255.86 | -31.7% | COMMON STOCK | 88160R101 |
| MCD | MCDONALDS CORP | 3,828 | $1.011M | 0.3% | $269.13 | -5.2% | COMMON STOCK | 580135101 |
| SCHA | SCHWAB US SMALL CAP ETF | 12,046 | $906K | 0.3% | $43.89 | — | ETF | 808524607 |
| SCHF | SCHWAB INTERNATIONAL | 22,487 | $887K | 0.3% | $35.33 | — | EQUITY ETF | 808524805 |
| WMT | WALMART INC | 11,767 | $829K | 0.3% | $58.56 | +5.8% | Common Stock | 931142103 |
| XOM | EXXON MOBIL CORP | 6,970 | $817K | 0.3% | $104.44 | +5.4% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC. | 3,942 | $739K | 0.2% | $127.85 | +30.9% | CLASS A | 02079K305 |
| GWW | WW GRAINGER INC | 719 | $702K | 0.2% | $756.34 | +22.7% | Common Stock | 384802104 |
| CRH | CRH PUBLIC LIMITED CO F | 7,960 | $682K | 0.2% | $78.37 | 0.0% | Common Stock | G25508105 |
| VB | VANGUARD SMALL CAP ETF | 2,886 | $673K | 0.2% | $202.75 | — | ETF | 922908751 |
| SCHG | SCHWAB US LARGE CAP | 4,907 | $637K | 0.2% | $75.15 | — | GROWTH ETF | 808524300 |
| KO | THE COCA-COLA CO | 9,834 | $630K | 0.2% | $55.71 | +5.7% | Common Stock | 191216100 |
| GOOG | ALPHABET INC. | 3,149 | $607K | 0.2% | $128.53 | +31.4% | CLASS C | 02079K107 |
| IBM | IBM CORP | 3,369 | $591K | 0.2% | $142.26 | +16.6% | COMMON STOCK | 459200101 |
| UPS | UNITED PARCEL SRVC | 4,337 | $565K | 0.2% | $135.39 | -4.0% | CLASS B | 911312106 |
| — | FIRST MIDWEST BANCRP | 24,848 | $544K | 0.2% | $21.91 | — | Common Stock | 320867104 |
| VOT | VANGUARD MID CAP GROWTH | 2,297 | $537K | 0.2% | $216.37 | — | ETF | 922908538 |
| META | FACEBOOK INC | 1,141 | $529K | 0.2% | $296.31 | +63.1% | CLASS A | 30303M102 |
| MOAT | VANECK VECTORS | 6,266 | $434K | 0.1% | $79.48 | — | MORNINGSTAR WIDE MOAT | 92189F643 |
| CMG | CHIPOTLE MEXICAN GRL | 7,937 | $431K | 0.1% | $62.05 | +0.1% | Common Stock | 169656105 |
| WTFC | WINTRUST FINL | 5,629 | $427K | 0.1% | $83.92 | +16.7% | Common Stock | 97650W108 |
| LIN | LINDE PLC F | 920 | $417K | 0.1% | $368.29 | +16.9% | Common Stock | G54950103 |
| JPM | JPMORGAN CHASE & CO | 1,925 | $399K | 0.1% | $141.92 | +33.3% | Common Stock | 46625H100 |
| AMD | ADVANCED MICRO DEVICE IN | 2,774 | $388K | 0.1% | $140.26 | +14.7% | Common Stock | 007903107 |
| CVX | CHEVRON CORP | 3,137 | $387K | 0.1% | $145.87 | +1.7% | COMMON STOCK | 166764100 |
| SUB | ISHARES SHORT TERM NTNL | 3,443 | $363K | 0.1% | $103.77 | — | MUN BND ETF | 464288158 |
| AZN | ASTRAZENECA PLC F | 4,577 | $362K | 0.1% | $68.21 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF | 614 | $338K | 0.1% | $444.24 | — | ETF | 78462F103 |
| ABBV | ABBVIE INC | 1,874 | $329K | 0.1% | $135.36 | +16.1% | COMMON STOCK | 00287Y109 |
| SCHY | SCHWAB INTERNATIONAL | 13,135 | $328K | 0.1% | $23.91 | — | DIVIDND EQY ETF | 808524672 |
| V | VISA INC | 1,226 | $322K | 0.1% | $235.57 | +15.0% | CLASS A | 92826C839 |
| SCHM | CHARLES SCHWAB US MC | 4,042 | $312K | 0.1% | $71.54 | — | ETF | 808524508 |
| DIS | WALT DISNEY CO | 2,476 | $285K | 0.1% | $83.60 | +26.2% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,771 | $283K | 0.1% | $150.01 | -5.7% | Common Stock | 478160104 |
| T | A T & T INC | 12,124 | $281K | 0.1% | $13.25 | +22.0% | COMMON STOCK | 00206R102 |
| SOXX | ISHARES SEMICONDUCTOR | 1,078 | $254K | 0.1% | $235.38 | — | ETF | 464287523 |
| STZ | CONSTELLATION BRAND | 1,107 | $253K | 0.1% | $248.89 | -0.2% | CLASS A | 21036P108 |
| MDLZ | MONDELEZ INTL | 3,699 | $252K | 0.1% | $67.07 | -2.9% | CLASS A | 609207105 |
| DIHP | DIMENSIONAL INTERN HIGH | 9,086 | $244K | 0.1% | $24.17 | — | PROFIT ETF | 25434V765 |
| MRK | MERCK & CO. INC. | 2,156 | $237K | 0.1% | $99.73 | +22.1% | COMMON STOCK | 58933Y105 |
| SCHV | SCHWAB US LARGE CAP | 3,581 | $236K | 0.1% | $67.02 | — | VALUE ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 430 | $233K | 0.1% | $430.49 | +2.6% | Common Stock | 539830109 |
| VDE | VANGUARD ENERGY ETF | 1,801 | $229K | 0.1% | $122.43 | — | ETF | 92204A306 |
| SLV | ISHARES SILVER TRUST | 8,903 | $224K | 0.1% | $21.55 | — | ETF | 46428Q109 |
| MGK | VANGUARD MEGA CAP GROWTH | 704 | $216K | 0.1% | $235.90 | — | ETF | 921910816 |
| NEE | NEXTERA ENERGY INC | 2,831 | $215K | 0.1% | $64.57 | +4.7% | Common Stock | 65339F101 |
| DUK | DUKE ENERGY CORP | 1,927 | $208K | 0.1% | $83.64 | +12.7% | Common Stock | 26441C204 |
| ABT | ABBOTT LABORATORIES | 1,944 | $207K | 0.1% | $100.40 | +2.5% | Common Stock | 002824100 |
| MO | ALTRIA GROUP INC | 4,193 | $206K | 0.1% | $36.86 | +6.1% | Common Stock | 02209S103 |
| VHT | VANGUARD HEALTH CARE | 708 | $191K | 0.1% | $243.73 | — | ETF | 92204A504 |
| — | ISHARES GOLD ETF | 10,945 | $178K | 0.1% | $16.26 | — | ETF | 464285105 |
| VZ | VERIZON COMMUNICATN | 3,948 | $178K | 0.1% | $32.05 | +13.8% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 4,212 | $170K | 0.1% | $30.72 | -19.4% | COMMON STOCK | 717081103 |
| ARKW | ARK NEXT GENERATION | 1,129 | $166K | 0.1% | $133.06 | — | INTERNET ETF | 00214Q401 |
| CSX | CSX CORP | 4,379 | $165K | 0.1% | $30.57 | +8.3% | Common Stock | 126408103 |
| IVW | ISHARES S&P 500 GROWTH | 1,805 | $165K | 0.1% | $70.65 | — | ETF | 464287309 |
| MDT | MEDTRONIC PLC F | 1,962 | $159K | 0.1% | $77.94 | +0.2% | Common Stock | G5960L103 |
| RTX | RTX CORP | 1,311 | $154K | 0.0% | $93.89 | +6.6% | Common Stock | 75513E101 |
| VV | VANGUARD LARGE CAP ETF | 610 | $154K | 0.0% | $203.87 | — | ETF | 922908637 |
| GE | GE AEROSPACE | 960 | $153K | 0.0% | $109.93 | +43.7% | Common Stock | 369604301 |
| PM | PHILIP MORRIS INTL | 1,372 | $152K | 0.0% | $83.88 | +8.8% | Common Stock | 718172109 |
| LUV | SOUTHWEST AIRLINES | 5,316 | $146K | 0.0% | $28.58 | -6.1% | COMMON STOCK | 844741108 |
| LLY | LILLY ELI & CO | 624 | $144K | 0.0% | $504.23 | +56.9% | COMMON STOCK | 532457108 |
| VBK | VANGUARD SMALL CAP | 541 | $141K | 0.0% | $236.79 | — | GROWTH ETF | 922908595 |
| PEP | PEPSICO INC | 850 | $141K | 0.0% | $166.99 | -2.8% | Common Stock | 713448108 |
| JXI | ISHARES GLOBAL UTILITIES | 2,343 | $138K | 0.0% | $58.40 | — | ETF IV | 464288711 |
| DEM | WISDOMTREE EMRG MRKT HG | 3,150 | $137K | 0.0% | $39.24 | — | DIV ETF | 97717W315 |
| TSM | TAIWAN SEMICONDUCTR F | 820 | $136K | 0.0% | $150.43 | — | SPONSORED ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO | 581 | $134K | 0.0% | $158.90 | +43.1% | Common Stock | 025816109 |
| SCL | STEPAN CO | 1,525 | $129K | 0.0% | $85.42 | 0.0% | Common Stock | 858586100 |
| PLTR | PALANTIR TECHNOLOGIES IN | 4,696 | $125K | 0.0% | $21.35 | +5.5% | CLASS A | 69608A108 |
| ULTA | ULTA BEAUTY INC. | 341 | $124K | 0.0% | $437.05 | -7.0% | COMMON STOCK | 90384S303 |
| MSTR | MICROSTRATEGY INC | 77 | $124K | 0.0% | $144.09 | 0.0% | CLASS A | 594972408 |
| F | FORD MOTOR CO | 10,594 | $124K | 0.0% | $9.63 | +15.6% | Common Stock | 345370860 |
| TXN | TEXAS INSTRUMENTS | 600 | $122K | 0.0% | $158.92 | +10.8% | COMMON STOCK | 882508104 |
| NFLX | NETFLIX INC | 197 | $120K | 0.0% | $42.12 | +48.3% | COMMON STOCK | 64110L106 |
| MAR | MARRIOTT INTL INC | 524 | $119K | 0.0% | $198.52 | +18.9% | CLASS A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY | 1,339 | $119K | 0.0% | $76.96 | +13.6% | Common Stock | 595017104 |
| HYG | ISHARES IBOXX HIGH YIELD | 1,490 | $118K | 0.0% | $77.77 | — | BOND ETF IV | 464288513 |
| VPU | VANGUARD UTILITIES ETF | 835 | $118K | 0.0% | $141.03 | — | ETF | 92204A876 |
| GS | THE GOLDMAN SACHS GROUP | 229 | $116K | 0.0% | $319.13 | +32.8% | Common Stock | 38141G104 |
| FWONK | LIBERTY MEDIA CORP | 1,436 | $116K | 0.0% | $80.87 | — | Common Stock | 531229755 |
| CAT | CATERPILLAR INC | 329 | $114K | 0.0% | $251.22 | +34.8% | Common Stock | 149123101 |
| RACE | FERRARI N V F | 271 | $112K | 0.0% | $415.71 | 0.0% | Common Stock | N3167Y103 |
| OXY | OCCIDENTAL PETROL CO | 1,898 | $110K | 0.0% | $60.25 | +2.9% | COMMON STOCK | 674599105 |
| AGG | ISHARES CORE US | 1,056 | $106K | 0.0% | $96.50 | — | AGGREGATE BOND ETF | 464287226 |
| QQQ | INVSC QQQ TRUST SRS 1 | 220 | $104K | 0.0% | $370.02 | — | ETF | 46090E103 |
| NOC | NORTHROP GRUMMAN CO | 210 | $102K | 0.0% | $447.27 | -0.7% | Common Stock | 666807102 |
| DFCA | DIMENSIONAL CALIFRNA | 2,020 | $102K | 0.0% | $50.73 | — | MNCL BD ETF | 25434V633 |
| CEG | CONSTELLATION ENERGY COR | 534 | $101K | 0.0% | $115.14 | +75.4% | Common Stock | 21037T109 |
| PEG | PUB SVC ENTERPISE GP | 1,316 | $101K | 0.0% | $56.70 | +18.9% | COMMON STOCK | 744573106 |
| DFAE | DIMENSIONAL EMERG CORE | 3,789 | $98,828 | 0.0% | $24.10 | — | EQY MRKT ETF | 25434V302 |
| XLE | ENERGY SELECT SECTOR | 1,050 | $97,870 | 0.0% | $92.14 | — | COMMON STOCK | 81369Y506 |
| DGRW | WISDOMTREE US QLT DIV | 1,221 | $97,375 | 0.0% | $66.38 | — | GRW ETF IV | 97717X669 |
| QCOM | QUALCOMM INC | 549 | $94,540 | 0.0% | $149.62 | +21.9% | COMMON STOCK | 747525103 |
| DFIP | DIMENSIONAL INFLTN PRTD | 2,272 | $94,285 | 0.0% | $40.78 | — | SECRT ETF | 25434V856 |
| INTC | INTEL CORP | 2,086 | $93,610 | 0.0% | $34.01 | -4.4% | Common Stock | 458140100 |
| GDX | VANECK VECTORS GOLD | 2,855 | $92,787 | 0.0% | $29.51 | — | MINERS ETF | 92189F106 |
| BA | BOEING CO | 448 | $92,381 | 0.0% | $211.01 | -15.5% | COMMON STOCK | 097023105 |
| FITB | FIFTH THIRD BANCORP | 2,175 | $92,307 | 0.0% | $24.56 | +39.7% | COMMON STOCK | 316773100 |
| IVE | ISHARES S&P 500 VALUE | 477 | $90,964 | 0.0% | $161.48 | — | ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK | 322 | $87,989 | 0.0% | $221.42 | — | MARKET ETF | 922908769 |
| ARKK | ARK INNOVATION ETF | 765 | $87,852 | 0.0% | $58.37 | — | ETF | 00214Q104 |
| VCR | VANGUARD CONSUMER | 267 | $85,892 | 0.0% | $321.69 | — | DISCRETIONARY ETF | 92204A108 |
| — | LUCID GROUP INC | 24,055 | $84,673 | 0.0% | $3.87 | — | Common Stock | 549498103 |
| CMCSA | COMCAST CORP | 1,725 | $83,538 | 0.0% | $41.39 | -10.3% | CLASS A | 20030N101 |
| SPDN | DIREXION DAILY S&P 500 | 7,065 | $82,735 | 0.0% | $14.26 | — | BEAR ETF | 25460E869 |
| — | WALGREENS BOOTS ALLI | 2,773 | $80,468 | 0.0% | $26.75 | — | Common Stock | 931427108 |
| RPM | RPM INTERNTNL | 657 | $79,783 | 0.0% | $97.50 | +13.6% | COMMON STOCK | 749685103 |
| BMY | BRISTOL-MYERS SQUIBB | 1,323 | $72,005 | 0.0% | $52.75 | -22.3% | Common Stock | 110122108 |
| TTD | THE TRADE DESK INC | 800 | $71,904 | 0.0% | $73.47 | +22.8% | CLASS A | 88339J105 |
| SCHX | SCHWAB US LARGE CAP ETF | 696 | $69,711 | 0.0% | $52.55 | — | ETF | 808524201 |
| MMM | 3M CO | 423 | $69,416 | 0.0% | $90.79 | +3.8% | Common Stock | 88579Y101 |
| BP | BP PLC F | 2,077 | $67,287 | 0.0% | $36.62 | — | SPONSORED ADR | 055622104 |
| EQT | EQT CORP | 1,945 | $67,123 | 0.0% | $38.55 | -0.7% | Common Stock | 26884L109 |
| VTIP | VANGUARD SHRT INF PROT | 1,374 | $66,798 | 0.0% | $48.01 | — | SEC INDEX ETF | 922020805 |
| TRV | TRAVELERS COMPANIES | 308 | $66,705 | 0.0% | $159.97 | +30.6% | Common Stock | 89417E109 |
| TDVG | T ROWE PRICE DIVIDEND | 1,660 | $65,802 | 0.0% | $35.27 | — | GROWTH ETF | 87283Q404 |
| AEE | AMEREN CORP | 810 | $64,184 | 0.0% | $70.92 | -2.6% | Common Stock | 023608102 |
| KMB | KIMBERLY CLARK CORP | 471 | $64,057 | 0.0% | $119.38 | +4.9% | Common Stock | 494368103 |
| D | DOMINION ENERGY INC | 1,072 | $63,671 | 0.0% | $44.14 | +6.7% | Common Stock | 25746U109 |
| CVS | CVS HEALTH CORP | 1,042 | $62,838 | 0.0% | $64.63 | -9.4% | COMMON STOCK | 126650100 |
| VONG | VANGUARD RUSSELL 1000 | 672 | $61,909 | 0.0% | $78.07 | — | GROWTH ETF IV | 92206C680 |
| COKE | COCA COLA CONSOLIDATED I | 54 | $61,878 | 0.0% | $75.66 | +20.9% | COMMON STOCK | 191098102 |
| BBY | BEST BUY CO INC | 690 | $59,703 | 0.0% | $68.71 | +6.5% | COMMON STOCK | 086516101 |
| SO | SOUTHERN CO | 842 | $59,500 | 0.0% | $67.17 | +6.9% | Common Stock | 842587107 |
| COP | CONOCOPHILLIPS | 532 | $59,158 | 0.0% | $107.75 | +7.1% | Common Stock | 20825C104 |
| LOW | LOWES COS INC | 303 | $57,622 | 0.0% | $214.55 | +3.2% | Common Stock | 548661107 |
| EXC | EXELON CORP | 1,504 | $57,286 | 0.0% | $37.04 | -6.2% | Common Stock | 30161N101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 410 | $56,135 | 0.0% | $65.13 | -2.6% | COMMON STOCK | 70450Y103 |
| IDU | ISHARES US UTILITIES | 700 | $55,258 | 0.0% | $80.29 | — | ETF IV | 464287697 |
| SCHO | SCHWAB SHORT TERM US | 1,000 | $51,310 | 0.0% | $51.31 | — | TREASURY ETF | 808524862 |
| PSX | PHILLIPS 66 | 349 | $50,681 | 0.0% | $103.15 | +35.4% | Common Stock | 718546104 |
| IYH | ISHARES US HEALTHCARE | 789 | $49,566 | 0.0% | $107.33 | — | ETF | 464287762 |
| FALN | ISHARES FALLEN ANGELS | 1,843 | $49,374 | 0.0% | $25.59 | — | USD BOND ETF | 46435G474 |
| RSG | REPUBLIC SERVICES | 250 | $48,580 | 0.0% | $143.96 | +28.6% | COMMON STOCK | 760759100 |
| NSC | NORFOLK SOUTHERN CO | 180 | $48,334 | 0.0% | $205.17 | +9.3% | Common Stock | 655844108 |
| RING | ISHARES MSCI GLO GOLD | 1,548 | $48,030 | 0.0% | $24.58 | — | MINERS ETF | 46434G855 |
| DLR | DIGITAL REALTY TRUST | 318 | $47,541 | 0.0% | $121.00 | +12.7% | REIT | 253868103 |
| CMXHF | C S L LIMITED ORDF | 234 | $47,412 | 0.0% | $180.60 | 0.0% | Common Stock | Q3018U109 |
| HD | HOME DEPOT INC | 128 | $47,083 | 0.0% | $299.02 | +9.5% | Common Stock | 437076102 |
| NI | NISOURCE INC 00500 | 1,500 | $46,875 | 0.0% | $25.04 | +7.5% | COMMON STOCK | 65473P105 |
| BND | VANGUARD TOTAL BOND | 626 | $45,994 | 0.0% | $71.45 | — | MARKET ETF | 921937835 |
| KR | KROGER CO | 831 | $44,460 | 0.0% | $44.61 | +16.6% | Common Stock | 501044101 |
| WEC | W E C ENERGY GROUP INC | 490 | $43,221 | 0.0% | $79.80 | -3.8% | Common Stock | 92939U106 |
| KHC | KRAFT HEINZ CO | 1,211 | $43,071 | 0.0% | $30.56 | +6.5% | COMMON STOCK | 500754106 |
| FRME | FIRST MERCHANTS CORP | 1,022 | $42,749 | 0.0% | $27.39 | +14.7% | COMMON STOCK | 320817109 |
| SCHB | SCHWAB US BROAD MARKET | 438 | $42,106 | 0.0% | $51.88 | — | ETF | 808524102 |
| ETR | ENTERGY CORP | 359 | $41,633 | 0.0% | $44.88 | +14.3% | COMMON STOCK | 29364G103 |
| — | LINDE PLC F | 136 | $39,900 | 0.0% | $293.38 | — | COMMON STOCK | G5494J103 |
| MKC | MC CORMICK & CO INC | 509 | $39,189 | 0.0% | $62.08 | +12.3% | Common Stock | 579780206 |
| ENB | ENBRIDGE INC F | 1,031 | $38,818 | 0.0% | $30.55 | +5.9% | Common Stock | 29250N105 |
| ENVX | ENOVIX CORP | 2,675 | $38,547 | 0.0% | $15.69 | -39.1% | Common Stock | 293594107 |
| ADBE | ADOBE INC | 78 | $38,452 | 0.0% | $576.76 | -16.0% | Common Stock | 00724F101 |
| AVGO | BROADCOM INC | 230 | $36,956 | 0.0% | $132.27 | +4.1% | COMMON STOCK | 11135F101 |
| URA | GLOBAL X URANIUM ETF | 1,295 | $36,712 | 0.0% | $23.46 | — | ETF | 37954Y871 |
| WM | WASTE MANAGEMENT INC | 180 | $36,479 | 0.0% | $155.88 | +30.1% | COMMON STOCK | 94106L109 |
| IDXX | IDEXX LABS INC | 76 | $36,185 | 0.0% | $498.35 | +0.7% | COMMON STOCK | 45168D104 |
| GDXJ | VANECK VECTORS JUNIOR | 800 | $36,009 | 0.0% | $45.01 | — | GOLD MINERS ETF | 92189F791 |
| ROK | ROCKWELL AUTOMATION | 129 | $35,946 | 0.0% | $296.26 | -11.4% | COMMON STOCK | 773903109 |
| SBUX | STARBUCKS CORP | 325 | $35,878 | 0.0% | $92.52 | -15.6% | COMMON STOCK | 855244109 |
| PGX | INVESCO PREFERRED ETF | 2,816 | $35,129 | 0.0% | $11.23 | — | ETF | 46138E511 |
| GEV | GE VERNOVA INC | 193 | $34,401 | 0.0% | $158.10 | 0.0% | Common Stock | 36828A101 |
| IJH | ISHARES CORE S&P MID CAP | 555 | $34,393 | 0.0% | $101.94 | — | ETF | 464287507 |
| SEE | SEALED AIR CORP | 895 | $34,055 | 0.0% | $34.28 | 0.0% | Common Stock | 81211K100 |
| YUM | YUM BRANDS INC | 296 | $34,028 | 0.0% | $125.50 | +6.2% | Common Stock | 988498101 |
| MA | MASTERCARD INC | 73 | $33,851 | 0.0% | $395.61 | +14.2% | CLASS A | 57636Q104 |
| BMO | BANK MONTREAL QUE F | 400 | $33,732 | 0.0% | $76.59 | +11.4% | Common Stock | 063671101 |
| GILD | GILEAD SCIENCES INC | 448 | $33,354 | 0.0% | $68.68 | -8.1% | Common Stock | 375558103 |
| CRM | SALESFORCE INC | 128 | $33,137 | 0.0% | $212.73 | +24.4% | COMMON STOCK | 79466L302 |
| CMRF | CIM REAL ESTATE FINANCE | 5,403 | $32,906 | 0.0% | $6.31 | — | TRUST INC | 12558Q103 |
| MU | MICRON TECHNOLOGY | 298 | $32,722 | 0.0% | $66.14 | +89.3% | Common Stock | 595112103 |
| CNP | CENTERPOINT ENERGY INC | 1,175 | $32,620 | 0.0% | $27.15 | +4.3% | Common Stock | 15189T107 |
| XME | SPDR S&P METALS & MINING | 512 | $32,504 | 0.0% | $59.87 | — | ETF | 78464A755 |
| MRVL | MARVELL TECHNOLOGY INC | 484 | $32,419 | 0.0% | $53.61 | +30.0% | COMMON STOCK | 573874104 |
| — | RETAIL PPTY AMERICA | 2,507 | $32,290 | 0.0% | $12.88 | — | REIT | 76131V202 |
| FE | FIRSTENERGY CORP | 768 | $32,187 | 0.0% | $34.89 | +4.1% | COMMON STOCK | 337932107 |
| ITOT | ISHARES TOTAL US STOCK | 265 | $32,038 | 0.0% | $98.10 | — | MARKET ETF | 464287150 |
| C | CITIGROUP INC | 470 | $30,506 | 0.0% | $40.72 | +44.2% | Common Stock | 172967424 |
| ROM | PROSHARES ULTRA | 400 | $30,040 | 0.0% | $75.10 | — | TECHNOLOGY ETF | 74347R693 |
| UAL | UNITED AIRLINES HLDGS | 602 | $29,767 | 0.0% | $50.33 | -0.0% | Common Stock | 910047109 |
| — | SIERRA WIRELESS INC F | 2,000 | $29,540 | 0.0% | $14.77 | — | Common Stock | 826516106 |
| XOP | SPDR S&P OIL & GAS EXPL | 200 | $29,278 | 0.0% | $143.01 | — | & PROD ETF | 78468R556 |
| TRGP | TARGA RESOURCES CORP | 216 | $29,218 | 0.0% | $82.46 | +37.3% | Common Stock | 87612G101 |
| — | PROSHARES ULTRAPRO SHORT | 3,377 | $29,008 | 0.0% | $8.59 | — | QQQ ETF | 74347G432 |
| — | FERGUSON PLC NEW F | 2,273 | $28,794 | 0.0% | $12.67 | — | Common Stock | 000000000 |
| VIGI | VANGUARD INTL DIVIDEND | 336 | $28,467 | 0.0% | $79.30 | — | APRECTN ETF | 921946810 |
| UNP | UNION PACIFIC CORP | 115 | $28,432 | 0.0% | $205.86 | +9.5% | Common Stock | 907818108 |
| BX | BLACKSTONE GROUP INC | 311 | $28,067 | 0.0% | $98.70 | +19.4% | Common Stock | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 360 | $27,461 | 0.0% | $29.86 | +5.7% | COMMON STOCK | 26614N102 |
| WEN | WENDYS CO | 1,582 | $26,784 | 0.0% | $19.15 | -5.1% | COMMON STOCK | 95058W100 |
| BABA | ALIBABA GROUP HLDG LTD F | 339 | $26,730 | 0.0% | $91.70 | — | SPONSORED ADR | 01609W102 |
| AJG | ARTHUR J GALLAGHER&C | 93 | $26,365 | 0.0% | $218.54 | +11.9% | COMMON STOCK | 363576109 |
| DG | DOLLAR GENERAL CORP | 129 | $26,124 | 0.0% | $142.80 | -5.8% | Common Stock | 256677105 |
| AWK | AMERICAN WATER WORKS | 150 | $25,388 | 0.0% | $132.85 | -8.4% | COMMON STOCK | 030420103 |
| TIP | ISHARES TIPS BOND ETF | 200 | $25,100 | 0.0% | $105.89 | — | ETF | 464287176 |
| GM | GENERAL MOTORS CO | 559 | $24,893 | 0.0% | $44.23 | +0.4% | COMMON STOCK | 37045V100 |
| NVO | NOVO-NORDISK AS VORMAL F | 186 | $24,669 | 0.0% | $156.32 | — | SPONSORED ADR | 670100205 |
| BETZ | ROUNDHILL SPRT BETNG AND | 800 | $24,624 | 0.0% | $17.49 | — | IGAMING ETF | 53656F789 |
| DOW | DOW INC | 435 | $24,451 | 0.0% | $47.17 | +8.6% | COMMON STOCK | 260557103 |
| WTRG | ESSENTIAL UTILS INC | 594 | $24,141 | 0.0% | $34.94 | +6.2% | Common Stock | 29670G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,464 | $24,024 | 0.0% | $21.39 | -51.1% | CLASS A | 76954A103 |
| — | BARRICK GOLD CORP F | 1,278 | $23,656 | 0.0% | $18.09 | — | Common Stock | 067901108 |
| SCHZ | SCHWAB US AGGREGATE BOND | 438 | $23,650 | 0.0% | $45.36 | — | ETF | 808524839 |
| XEL | XCEL ENERGY INC | 400 | $23,312 | 0.0% | $55.27 | -7.1% | COMMON STOCK | 98389B100 |
| — | CANOPY GROWTH CORP F | 725 | $23,222 | 0.0% | $32.03 | — | Common Stock | 138035100 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $23,196 | 0.0% | $301.80 | +10.2% | CLASS A | 22788C105 |
| FVD | FIRST TRUST VALUE | 531 | $22,987 | 0.0% | $43.29 | — | DIVIDEND INDEX ETF | 33734H106 |
| ARKB | ARK 21SHARES BITCOIN | 352 | $22,940 | 0.0% | $65.17 | — | ETF | 040919102 |
| WELL | WELLTOWER INC | 205 | $22,759 | 0.0% | $83.03 | +14.5% | REIT | 95040Q104 |
| HON | HONEYWELL INTL INC | 108 | $22,034 | 0.0% | $174.09 | +5.6% | COMMON STOCK | 438516106 |
| ONON | ON HOLDING AG F | 530 | $21,953 | 0.0% | $36.54 | 0.0% | CLASS A | H5919C104 |
| DVN | DEVON ENERGY CORP | 465 | $21,894 | 0.0% | $46.21 | +2.2% | COMMON STOCK | 25179M103 |
| OGE | O G E ENERGY CP HLDG | 564 | $21,858 | 0.0% | $35.08 | +0.1% | Common Stock | 670837103 |
| EMN | EASTMAN CHEMICAL CO | 209 | $21,575 | 0.0% | $92.66 | 0.0% | COMMON STOCK | 277432100 |
| BZH | BEAZER HOMES USA INC | 610 | $20,539 | 0.0% | $27.34 | +3.7% | Common Stock | 07556Q881 |
| PRU | PRUDENTIAL FINL | 177 | $19,802 | 0.0% | $84.27 | +26.7% | Common Stock | 744320102 |
| NEM | NEWMONT CORP | 325 | $19,588 | 0.0% | $39.25 | +0.9% | Common Stock | 651639106 |
| MET | METLIFE INC | 280 | $19,446 | 0.0% | $61.42 | +11.0% | COMMON STOCK | 59156R108 |
| — | COTTONWOOD COMMUNITIES I | 1,528 | $19,351 | 0.0% | $14.48 | — | NC CLASS I | 221839707 |
| GLW | CORNING INC | 445 | $19,349 | 0.0% | $30.73 | +9.6% | Common Stock | 219350105 |
| CRLBF | CRESCO LABS INC F | 1,808 | $19,243 | 0.0% | $1.60 | +23.2% | COMMON STOCK | 22587M106 |
| WFC | WELLS FARGO & CO | 433 | $19,140 | 0.0% | $40.69 | +39.8% | Common Stock | 949746101 |
| IZRL | ARK ISRAEL INNOVATIVE | 600 | $18,870 | 0.0% | $31.45 | — | TECHNOLOGY ETF | 00214Q609 |
| BKNG | BOOKING HOLDINGS INC | 5 | $18,575 | 0.0% | $2969.91 | +23.1% | COMMON STOCK | 09857L108 |
| SCHH | CHARLES SCHWAB US REIT | 506 | $18,558 | 0.0% | $19.24 | — | ETF | 808524847 |
| SMG | SCOTTS MIRACLE GRO CO | 125 | $18,295 | 0.0% | $63.20 | 0.0% | COMMON STOCK | 810186106 |
| MKL | MARKEL CORP | 15 | $17,927 | 0.0% | $1461.67 | +6.2% | COMMON STOCK | 570535104 |
| MARA | MARATHON DIGITAL HLDGS I | 911 | $17,919 | 0.0% | $18.99 | 0.0% | COMMON STOCK | 565788106 |
| SOUN | SOUNDHOUND AI INC | 3,500 | $17,815 | 0.0% | $2.54 | +82.2% | CLASS A | 836100107 |
| CTVA | CORTEVA INC | 360 | $17,813 | 0.0% | $51.65 | +4.7% | COMMON STOCK | 22052L104 |
| CSCO | CISCO SYSTEMS INC | 357 | $17,785 | 0.0% | $50.19 | -9.8% | COMMON STOCK | 17275R102 |
| GTBIF | GREEN THUMB INDS INC F | 600 | $17,700 | 0.0% | $11.88 | +5.9% | Common Stock | 39342L108 |
| WH | WYNDHAM HOTELS & RESORTS | 232 | $17,591 | 0.0% | $75.23 | -4.2% | Common Stock | 98311A105 |
| SPPP | SPROTT PHYSICAL PLATINUM | 1,858 | $17,577 | 0.0% | $10.09 | — | PAL ETV | 85207Q104 |
| NDSN | NORDSON CORP | 69 | $17,394 | 0.0% | $231.97 | +6.2% | COMMON STOCK | 655663102 |
| CTRA | COTERRA ENERGY INC | 665 | $17,156 | 0.0% | $25.16 | +4.2% | Common Stock | 127097103 |
| MSI | MOTOROLA SOLUTIONS | 84 | $17,106 | 0.0% | $277.03 | +28.0% | COMMON STOCK | 620076307 |
| SCHE | SCHWAB EMERGING MARKETS | 561 | $17,047 | 0.0% | $24.77 | — | EQUITY ETF | 808524706 |
| PINS | PINTEREST INC | 400 | $16,988 | 0.0% | $31.43 | +25.4% | CLASS A | 72352L106 |
| GD | GENERAL DYNAMICS CO | 57 | $16,901 | 0.0% | $211.25 | +34.5% | Common Stock | 369550108 |
| COIN | COINBASE GLOBAL INC | 75 | $16,827 | 0.0% | $109.20 | +110.7% | CLASS A | 19260Q107 |
| MELI | MERCADOLIBRE INC | 10 | $16,794 | 0.0% | $1269.63 | +24.3% | COMMON STOCK | 58733R102 |
| IEFA | ISHARES CORE MSCI EAFE | 223 | $16,662 | 0.0% | $67.05 | — | ETF | 46432F842 |
| VYM | VANGUARD HIGH DIVIDEND | 134 | $16,645 | 0.0% | $124.22 | — | YIELD ETF | 921946406 |
| MINT | PIMCO ENHANCED SHRT | 165 | $16,638 | 0.0% | $99.86 | — | MATURTY ACTV ETF | 72201R833 |
| VBR | VANGUARD SMALL CAP VALUE | 100 | $16,561 | 0.0% | $165.61 | — | ETF | 922908611 |
| LTC | LTC PROPERTIES INC | 459 | $16,391 | 0.0% | $35.71 | — | REIT | 502175102 |
| SHV | ISHARES SHORT TREASURY | 147 | $16,291 | 0.0% | $110.27 | — | BOND ETF | 464288679 |
| RYCEF | ROLLS-ROYCE HLDGS ORDF | 2,783 | $16,073 | 0.0% | $5.47 | 0.0% | COMMON STOCK | G76225104 |
| CGNX | COGNEX CORP | 200 | $16,044 | 0.0% | $48.26 | -10.1% | COMMON STOCK | 192422103 |
| ALLY | ALLY FINL INC | 350 | $15,824 | 0.0% | $25.62 | +43.9% | Common Stock | 02005N100 |
| — | SUPER MICRO COMPUTER | 22 | $15,436 | 0.0% | $701.64 | — | Common Stock | 86800U104 |
| — | CHARGEPOINT HOLDINGS INC | 7,100 | $15,407 | 0.0% | $2.28 | — | CLASS A | 15961R105 |
| PFG | PRINCIPAL FINL | 189 | $15,403 | 0.0% | $66.95 | +14.0% | Common Stock | 74251V102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 180 | $15,233 | 0.0% | $73.60 | +10.5% | Common Stock | 36266G107 |
| NKE | NIKE INC | 1,553 | $15,197 | 0.0% | $94.83 | -5.4% | CLASS B | 654106103 |
| BOX | BOX INC | 650 | $14,924 | 0.0% | $26.65 | 0.0% | CLASS A | 10316T104 |
| STAA | STAAR SURGICAL CO | 150 | $14,915 | 0.0% | $43.82 | 0.0% | COMMON STOCK | 852312305 |
| DTE | DTE ENERGY CO | 124 | $14,893 | 0.0% | $95.26 | +10.7% | Common Stock | 233331107 |
| LNG | CHENIERE ENERGY INC | 170 | $14,808 | 0.0% | $161.16 | -1.2% | COMMON STOCK | 16411R208 |
| CPB | CAMPBELL SOUP CO | 350 | $14,634 | 0.0% | $41.98 | 0.0% | COMMON STOCK | 134429109 |
| YUMC | YUM CHINA HOLDINGS INC | 283 | $14,460 | 0.0% | $56.02 | -34.7% | Common Stock | 98850P109 |
| SDY | SPDR S&P DIVIDEND ETF IV | 123 | $14,409 | 0.0% | $122.44 | — | ETF | 78464A763 |
| — | REALNETWORKS INC | 3,381 | $14,369 | 0.0% | $4.25 | — | Common Stock | 75605L708 |
| CLF | CLEVELAND-CLIFFS INC | 902 | $13,846 | 0.0% | $17.91 | 0.0% | COMMON STOCK | 185899101 |
| MATX | MATSON INC | 103 | $13,728 | 0.0% | $84.40 | +34.9% | COMMON STOCK | 57686G105 |
| BDC | BELDEN INC | 148 | $13,699 | 0.0% | $73.99 | +22.5% | Common Stock | 077454106 |
| RWX | SPDR DOW JONES INTER | 380 | $13,490 | 0.0% | $35.50 | — | REAL EST ETF IV | 78463X863 |
| FUN | SIX FLAGS ENTMT CORP | 283 | $13,471 | 0.0% | $42.84 | 0.0% | COMMON STOCK | 83001C108 |
| — | AMERICAN HEALTHCARE REIT | 814 | $13,352 | 0.0% | $31.39 | — | INC CLASS T | 398182105 |
| CLSK | CLEANSPARK INC | 834 | $13,344 | 0.0% | $16.81 | 0.0% | COMMON STOCK | 18452B209 |
| UEC | URANIUM ENERGY CORP | 4,350 | $13,268 | 0.0% | $6.80 | 0.0% | COMMON STOCK | 916896103 |
| JMEE | JPMORGAN MARKET EXPNSN | 216 | $13,087 | 0.0% | $50.46 | — | ENHC EQY ETF | 46641Q118 |
| LNT | ALLIANT ENERGY CORP | 235 | $13,081 | 0.0% | $46.47 | +2.7% | Common Stock | 018802108 |
| SPHD | INVESCO S&P 500 HIGH | 300 | $12,861 | 0.0% | $41.23 | — | DIVIDEND LOW VOLATILITY | 46138E362 |
| EEM | ISHARES MSCI EMERGING | 240 | $12,819 | 0.0% | $39.61 | — | MARKETS ETF | 464287234 |
| DOCU | DOCUSIGN INC | 225 | $12,483 | 0.0% | $49.47 | +14.0% | COMMON STOCK | 256163106 |
| XYZ | BLOCK INC | 200 | $12,376 | 0.0% | $62.13 | +12.6% | CLASS A | 852234103 |
| CAR | AVIS BUDGET GROUP | 121 | $12,222 | 0.0% | $205.69 | -45.5% | COMMON STOCK | 053774105 |
| SLF | SUN LIFE FINL F | 246 | $12,204 | 0.0% | $50.75 | 0.0% | COMMON STOCK | 866796105 |
| VWO | VANGUARD FTSE EMERGING | 245 | $12,199 | 0.0% | $41.73 | — | MARKETS ETF | 922042858 |
| TNL | TRAVEL plus LEISURE CO | 264 | $12,181 | 0.0% | $33.33 | +25.4% | Common Stock | 894164102 |
| EW | EDWARDS LIFESCIENCES | 192 | $12,106 | 0.0% | $80.33 | +10.2% | COMMON STOCK | 28176E108 |
| PAAS | PAN AMERN SILVER CORP F | 400 | $12,012 | 0.0% | $19.70 | 0.0% | Common Stock | 697900108 |
| CCL | CARNIVAL CORP F | 716 | $11,929 | 0.0% | $15.43 | +0.2% | COMMON STOCK | 143658300 |
| AMX | AMERICA MOVIL SAB DE C F | 700 | $11,704 | 0.0% | $18.52 | — | SPONSORED ADR | 02390A101 |
| — | RAVEN INDUSTRIES INC | 200 | $11,522 | 0.0% | $57.61 | — | COMMON STOCK | 754212108 |
| XLK | TECHNOLOGY SELECT SECTOR | 77 | $11,498 | 0.0% | $169.76 | — | SPDR ETF IV | 81369Y803 |
| O | REALTY INCOME CORP | 200 | $11,486 | 0.0% | $46.49 | +4.6% | REIT | 756109104 |
| AEO | AMERN EAGLE OUTFITRS | 500 | $11,025 | 0.0% | $13.73 | +57.3% | COMMON STOCK | 02553E106 |
| PPA | INVESCO AEROSPACE & | 150 | $10,785 | 0.0% | $83.53 | — | DEFENSE ETF | 46137V100 |
| AFL | AFLAC INC | 200 | $10,426 | 0.0% | $70.42 | +18.0% | COMMON STOCK | 001055102 |
| VIOO | VANGUARD S&P SMALL CAP | 51 | $10,278 | 0.0% | $92.07 | — | 600 ETF IV | 921932828 |
| BSV | VANGUARD SHORT-TERM BOND | 125 | $10,274 | 0.0% | $75.38 | — | ETF | 921937827 |
| — | DRAFTKINGS INC | 166 | $10,181 | 0.0% | $61.33 | — | Common Stock | 26142R104 |
| PANW | PALO ALTO NETWORKS | 31 | $10,067 | 0.0% | $133.70 | +11.9% | Common Stock | 697435105 |
| ARM | ARM HLDGS PLC F | 69 | $9,948 | 0.0% | $70.46 | — | UNSPONSORED ADR | 042068205 |
| MTUM | ISHARES MSCI USA MOMNTUM | 52 | $9,946 | 0.0% | $156.95 | — | FCT ETF | 46432F396 |
| EADSF | AIRBUS GROUP ORDF | 65 | $9,849 | 0.0% | $163.84 | 0.0% | COMMON STOCK | N0280G100 |
| QS | QUANTUMSCAPE CORP | 400 | $9,816 | 0.0% | $8.14 | -31.5% | CLASS A | 74767V109 |
| PENN | PENN ENTMT INC | 405 | $9,785 | 0.0% | $21.74 | -21.9% | COMMON STOCK | 707569109 |
| — | ETFMG PRIME CYBER | 160 | $9,731 | 0.0% | $60.82 | — | SECURITY ETF | 26924G201 |
| MRNA | MODERNA INC | 25 | $9,622 | 0.0% | $126.55 | 0.0% | COMMON STOCK | 60770K107 |
| TAP | MOLSON COORS BEVERAGE CL | 197 | $9,588 | 0.0% | $57.40 | -5.0% | CLASS B | 60871R209 |
| SWX | SOUTHWEST GAS HOLDINGS I | 128 | $9,492 | 0.0% | $60.11 | +24.6% | Common Stock | 844895102 |
| LDOS | LEIDOS HOLDINGS INC | 65 | $9,386 | 0.0% | $99.50 | +38.0% | Common Stock | 525327102 |
| ASML | ASML HOLDING N V F | 10 | $9,367 | 0.0% | $664.41 | — | SPONSORED ADR | N07059210 |
| MFC | MANULIFE FINL F | 350 | $9,320 | 0.0% | $18.91 | +32.3% | COMMON STOCK | 56501R106 |
| XLY | SPDR FUND CONSUMER | 51 | $9,152 | 0.0% | $168.77 | — | DISCRE SEL ETF IV | 81369Y407 |
| URI | UNITED RENTALS INC | 12 | $9,085 | 0.0% | $655.29 | 0.0% | COMMON STOCK | 911363109 |
| — | SANUWAVE HEALTH INC | 500,000 | $8,830 | 0.0% | $0.01 | — | COMMON STOCK | 80303D107 |
| HOG | HARLEY DAVIDSON INC | 218 | $8,752 | 0.0% | $34.93 | +4.0% | Common Stock | 412822108 |
| — | BRCLY BK PLC IPTH | 300 | $8,745 | 0.0% | $34.98 | — | CORP ACT | 06739H305 |
| DAR | DARLING INGREDIENTS | 218 | $8,661 | 0.0% | $45.39 | -8.6% | Common Stock | 237266101 |
| FDX | FEDEX CORP | 30 | $8,648 | 0.0% | $245.89 | +2.4% | Common Stock | 31428X106 |
| PICK | ISHARES MSCI GLL MET MIN | 213 | $8,563 | 0.0% | $40.20 | — | PROD ETF | 46434G848 |
| — | SKECHERS U S A INC | 200 | $8,342 | 0.0% | $51.06 | — | CLASS A | 830566105 |
| — | GW PHARMACEUTIC PLC F | 38 | $8,242 | 0.0% | $216.89 | — | SPONSORED ADR | 36197T103 |
| IEF | ISHARES 7-10 YEAR TRSURY | 82 | $8,231 | 0.0% | $93.03 | — | BOND ETF | 464287440 |
| AMP | AMERIPRISE FINL | 31 | $8,196 | 0.0% | $330.33 | +26.7% | COMMON STOCK | 03076C106 |
| VTRS | VIATRIS INC | 601 | $8,171 | 0.0% | $9.34 | +9.6% | COMMON STOCK | 92556V106 |
| — | TILRAY INC | 700 | $8,093 | 0.0% | $6.97 | — | COMMON STOCK | 88688T100 |
| VO | VANGUARD MID CAP ETF IV | 34 | $8,050 | 0.0% | $218.55 | — | ETF | 922908629 |
| VCEB | VANGUARD ESG US BOND | 126 | $7,999 | 0.0% | $63.48 | — | ETF | 921910691 |
| XPO | XPO LOGISTICS INC | 100 | $7,958 | 0.0% | $68.49 | +63.7% | COMMON STOCK | 983793100 |
| TSCO | TRACTOR SUPPLY COMP | 30 | $7,900 | 0.0% | $41.60 | +25.8% | COMMON STOCK | 892356106 |
| GXO | GXO LOGISTICS INC | 100 | $7,844 | 0.0% | $62.35 | -19.1% | COMMON STOCK | 36262G101 |
| DTCR | GLOBAL X DATA CENTER | 500 | $7,815 | 0.0% | $15.63 | — | REITS & DIGITAL | 37954Y236 |
| DJP | BRCLYS BK IPATH BLOOM | 330 | $7,808 | 0.0% | $32.20 | — | COMMODITY ETN | 06738C778 |
| APA | APA CORP | 250 | $7,798 | 0.0% | $28.82 | 0.0% | COMMON STOCK | 03743Q108 |
| CCK | CROWN HOLDINGS INC | 86 | $7,621 | 0.0% | $82.76 | -4.4% | Common Stock | 228368106 |
| CHEF | CHEFS WAREHOUSE INC | 250 | $7,615 | 0.0% | $36.95 | 0.0% | Common Stock | 163086101 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 100 | $7,606 | 0.0% | $51.65 | — | EQTY ETF | 97717X701 |
| WMMVY | WAL-MART DE MEXICO S A F | 226 | $7,548 | 0.0% | $42.22 | — | SPONSORED ADR | 93114W107 |
| IWB | ISHARES RUSSELL 1000 | 25 | $7,548 | 0.0% | $301.92 | — | ETF | 464287622 |
| — | SPIRIT AIRLINES | 200 | $7,380 | 0.0% | $36.90 | — | Common Stock | 848577102 |
| GERN | GERON CORP | 1,500 | $7,110 | 0.0% | $1.94 | +100.5% | Common Stock | 374163103 |
| CORN | TEUCRIUM CORN ETF | 400 | $7,012 | 0.0% | $22.67 | — | ETF | 88166A102 |
| — | TE CONNECTIVITY LTD F | 54 | $7,009 | 0.0% | $133.78 | — | Common Stock | H84989104 |
| XMMO | INVESCO S & P MIDCAP | 83 | $6,984 | 0.0% | $81.20 | — | MOMENTUM ETF | 46137V464 |
| NVS | NOVARTIS AG F | 80 | $6,838 | 0.0% | $101.35 | — | SPONSORED ADR | 66987V109 |
| NTR | NUTRIEN LTD F | 126 | $6,790 | 0.0% | $58.47 | -11.3% | Common Stock | 67077M108 |
| BKR | BAKER HUGHES CO. | 175 | $6,776 | 0.0% | $33.44 | -5.3% | CLASS A | 05722G100 |
| SYK | STRYKER CORP | 21 | $6,765 | 0.0% | $274.84 | +21.3% | Common Stock | 863667101 |
| TTT | PROSHARES ULTPRO SH 20 | 100 | $6,750 | 0.0% | $80.04 | — | YR TSRY ETF | 74347G887 |
| XLU | SELECT SECTOR UTI SELECT | 105 | $6,724 | 0.0% | $64.51 | — | SPDR ETF | 81369Y886 |
| HRL | HORMEL FOODS CORP | 140 | $6,689 | 0.0% | $36.20 | -12.6% | Common Stock | 440452100 |
| SPCX | SPAC AND NEW ISSUE ETF | 232 | $6,668 | 0.0% | $28.74 | — | ETF | 19423L672 |
| DWM | WISDOMTREE INTERNATIONAL | 125 | $6,609 | 0.0% | $49.97 | — | EQY ETF | 97717W703 |
| SNOW | SNOWFLAKE INC | 1,050 | $6,519 | 0.0% | $156.14 | -5.4% | CLASS A | 833445109 |
| — | STORE CAPITAL CORP | 203 | $6,507 | 0.0% | $32.05 | — | REIT | 862121100 |
| — | EATON VNCE MGD GLBL BUY | 775 | $6,456 | 0.0% | $8.33 | — | COMMON STOCK | 27829C105 |
| DAL | DELTA AIR LINES INC DEL | 150 | $6,453 | 0.0% | $42.22 | +15.6% | COME INVESTOR A | 247361702 |
| BAX | BAXTER INTERNTNL | 180 | $6,448 | 0.0% | $40.14 | -11.5% | COMMON STOCK | 071813109 |
| — | 9 METERS BIOPHARMA INC | 5,500 | $6,435 | 0.0% | $1.17 | — | Common Stock | 654405109 |
| BUD | ANHEUSER BUSCH INBEV S F | 100 | $6,285 | 0.0% | $62.85 | — | SPONSORED ADR | 03524A108 |
| AG | FIRST MAJESTIC SILVER F | 400 | $6,232 | 0.0% | $6.90 | 0.0% | Common Stock | 32076V103 |
| DVYE | ISHARES EMERGING MARKETS | 160 | $6,224 | 0.0% | $24.76 | — | DIV ETF | 464286319 |
| — | SPIRIT AEROSYSTEMS | 125 | $6,086 | 0.0% | $28.34 | — | Common Stock | 848574109 |
| VNQ | VANGUARD REAL ESTATE | 66 | $6,052 | 0.0% | $82.28 | — | ETF | 922908553 |
| ELRRF | ELORO RESOURCES LTD F | 2,000 | $5,912 | 0.0% | $1.15 | 0.0% | Common Stock | 289900300 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL | 160 | $5,851 | 0.0% | $26.96 | — | INTLGNC ETF | 37954Y715 |
| — | TRUE LEAF BRANDS INC F | 15,000 | $5,811 | 0.0% | $0.39 | — | Common Stock | 89785F209 |
| AEM | AGNICO EAGLE MINES F | 100 | $5,781 | 0.0% | $63.55 | 0.0% | Common Stock | 008474108 |
| CMRC | BIGCOMMERCE HLDGS INC | 100 | $5,780 | 0.0% | $7.15 | 0.0% | Common Stock | 08975P108 |
| BYND | BEYOND MEAT INC | 125 | $5,734 | 0.0% | $9.50 | -25.3% | COMMON STOCK | 08862E109 |
| BDX | BECTON DICKINSON&CO | 24 | $5,722 | 0.0% | $236.15 | -3.5% | Common Stock | 075887109 |
| — | MARATHON OIL CORP | 200 | $5,610 | 0.0% | $28.05 | — | COMMON STOCK | 565849106 |
| SHW | SHERWIN WILLIAMS CO | 9 | $5,501 | 0.0% | $261.65 | +16.6% | FORWARD SPLIT | 824348106 |
| SYF | SYNCHRONY FINL | 106 | $5,384 | 0.0% | $42.14 | 0.0% | COMMON STOCK | 87165B103 |
| ARTY | ROBOTICS AND ARTIFICIAL | 126 | $5,336 | 0.0% | $42.35 | — | MULTISE ETF | 46435U556 |
| — | AMC ENTERTAINMENT | 140 | $5,329 | 0.0% | $38.06 | — | CLASS A | 00165C104 |
| BIDU | BAIDU INC F | 59 | $5,226 | 0.0% | $88.58 | — | SPONSORED ADR | 056752108 |
| CME | CME GROUP INC | 27 | $5,221 | 0.0% | $179.90 | +8.4% | CLASS A | 12572Q105 |
| — | U S WELL SERVICES INC | 5,000 | $5,200 | 0.0% | $1.04 | — | CLASS A | 91274U101 |
| GWLIF | GREAT WEST LIFECO F | 168 | $5,046 | 0.0% | $27.80 | +2.4% | COMMON STOCK | 39138C106 |
| VVX | VECTRUS INC | 100 | $5,028 | 0.0% | $50.14 | -5.5% | COMMON STOCK | 92242T101 |
| ARKG | ARK GENOMIC REVOLUTION | 79 | $5,018 | 0.0% | $34.60 | — | ETF | 00214Q302 |
| — | INSEEGO CORP | 500 | $5,000 | 0.0% | $2.50 | — | Common Stock | 45782B104 |
| CNTY | CENTURY CASINOS INC | 475 | $4,878 | 0.0% | $2.90 | 0.0% | Common Stock | 156492100 |
| VIS | VANGUARD INDUSTRIALS | 25 | $4,697 | 0.0% | $204.98 | — | ETF IV | 92204A603 |
| — | GENERAL ELECTRIC CO | 354 | $4,646 | 0.0% | $13.12 | — | Common Stock | 369604103 |
| BR | BROADRIDGE FINL SOLU | 30 | $4,593 | 0.0% | $169.75 | +13.7% | Common Stock | 11133T103 |
| CCRN | CROSS CNTRY HEALTHCA | 250 | $4,560 | 0.0% | $15.83 | 0.0% | COMMON STOCK | 227483104 |
| LNC | LINCOLN NTNL CO | 136 | $4,529 | 0.0% | $27.56 | 0.0% | COMMON STOCK | 534187109 |
| RSPS | INVESCO S&P 500 EQUAL | 29 | $4,467 | 0.0% | $37.35 | — | WEIGHT CONSUMER STAPLES | 46137V373 |
| RUM | RUMBLE INC | 699 | $4,418 | 0.0% | $6.44 | 0.0% | CLASS A | 78137L105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 20 | $4,405 | 0.0% | $175.27 | +19.4% | COMMON STOCK | 502431109 |
| — | ETFMG ALTERNATIVE | 300 | $4,317 | 0.0% | $14.39 | — | HARVEST ETF | 26924G508 |
| — | TRI CONTINENTAL CF | 134 | $4,272 | 0.0% | $27.53 | — | COMMON STOCK | 895436103 |
| DTM | DT MIDSTREAM INC | 55 | $4,145 | 0.0% | $50.72 | +22.2% | Common Stock | 23345M107 |
| — | INVESCO UNIT TRUSTS | 4 | $4,048 | 0.0% | $1011.75 | — | UNIT 62 MONTHLY CASH | 46136H581 |
| BAC | BANK OF AMERICA CORP | 100 | $4,031 | 0.0% | $27.86 | +32.3% | Common Stock | 060505104 |
| SHY | ISHARES 1-3 YEAR TREASRY | 46 | $3,997 | 0.0% | $80.62 | — | BOND ETF | 464287457 |
| DFGR | DIMENSIONL GLOBAL REAL | 150 | $3,981 | 0.0% | $26.47 | — | ESTATE ETF | 25434V658 |
| — | LIBERTY MEDIA CORP | 90 | $3,970 | 0.0% | $44.11 | — | SERIES C LIBERTY SIRIUS | 531229607 |
| ITW | ILLINOIS TOOL WORKS | 16 | $3,911 | 0.0% | $227.33 | +4.2% | Common Stock | 452308109 |
| SPG | SIMON PPTY GROUP | 25 | $3,884 | 0.0% | $109.41 | +23.9% | REIT | 828806109 |
| BOC | BOSTON OMAHA CORP 00500 | 100 | $3,878 | 0.0% | $18.05 | -18.1% | CLASS A | 101044105 |
| NET | CLOUDFLARE INC | 50 | $3,875 | 0.0% | $74.24 | +8.7% | CLASS A | 18915M107 |
| CORT | CORCEPT THERAPEUTICS | 100 | $3,867 | 0.0% | $27.39 | 0.0% | COMMON STOCK | 218352102 |
| VEU | VANGUARD FTSE ALL WORLD | 64 | $3,838 | 0.0% | $54.05 | — | EX US ETF | 922042775 |
| — | HORIZON THERAPEUTICS P F | 35 | $3,834 | 0.0% | $109.54 | — | COMMON STOCK | G46188101 |
| IEMG | ISHARES CORE MSCI | 71 | $3,816 | 0.0% | $51.07 | — | EMERGING ETF | 46434G103 |
| MGM | MGM RESORTS INTL | 100 | $3,799 | 0.0% | $44.15 | -5.3% | Common Stock | 552953101 |
| UFO | PROCURE SPACE ETF | 125 | $3,796 | 0.0% | $30.37 | — | ETF | 74280R205 |
| — | PROSHARES ULTRAPRO SHT | 250 | $3,678 | 0.0% | $18.39 | — | DW 30 ETF | 74347G648 |
| GDLC | GRAYSCALE DIGITAL LARG F | 158 | $3,666 | 0.0% | $23.20 | — | COMMON STOCK | G40705108 |
| EBAY | EBAY INC | 66 | $3,666 | 0.0% | $39.99 | +26.8% | Common Stock | 278642103 |
| APH | AMPHENOL CORP | 50 | $3,662 | 0.0% | $42.08 | +47.9% | CLASS A | 032095101 |
| PPL | PPL CORP | 125 | $3,605 | 0.0% | $23.83 | +11.5% | Common Stock | 69351T106 |
| — | WEBER INC | 200 | $3,518 | 0.0% | $17.59 | — | CLASS A | 94770D102 |
| WGMI | VALKYRIE BITCOIN MINERS | 160 | $3,453 | 0.0% | $21.58 | — | ETF | 91917A207 |
| FHI | FEDERATED HERMES INC | 100 | $3,433 | 0.0% | $31.28 | 0.0% | CLASS B | 314211103 |
| DFSI | DIMENSNL INTERNTL SUS | 100 | $3,423 | 0.0% | $34.23 | — | CORE 1 ETF | 25434V690 |
| RYAN | RYAN SPECIALTY GROUP HLD | 100 | $3,387 | 0.0% | $46.26 | +15.4% | COMMON STOCK | 78351F107 |
| CX | CEMEX SAB DE C V F | 500 | $3,210 | 0.0% | $6.42 | — | SPONSORED ADR | 151290889 |
| JBLU | JETBLUE AIRWAYS CORP | 5,616 | $3,205 | 0.0% | $4.69 | +28.6% | Common Stock | 477143101 |
| PEBO | PEOPLES BANCORP INC | 100 | $3,161 | 0.0% | $26.61 | +9.1% | COMMON STOCK | 709789101 |
| RMAX | RE/MAX HLDG INC | 100 | $3,116 | 0.0% | $8.11 | 0.0% | CLASS A | 75524W108 |
| MBB | ISHARES MBS ETF | 28 | $3,076 | 0.0% | $90.76 | — | ETF | 464288588 |
| JCI | JOHNSON CONTROLS INTER F | 51 | $3,043 | 0.0% | $59.20 | +11.2% | Common Stock | G51502105 |
| DRV | DIREXION DALY REL EST BR | 100 | $3,006 | 0.0% | $60.25 | — | 3X SH ETF | 25460G419 |
| RIOT | RIOT PLATFORMS INC | 295 | $3,006 | 0.0% | $10.09 | 0.0% | COMMON STOCK | 767292105 |
| LBRDK | LIBERTY BROADBAND CO | 20 | $3,003 | 0.0% | $83.48 | -42.1% | CLASS C | 530307305 |
| GIS | GENERAL MILLS INC | 50 | $2,991 | 0.0% | $64.68 | -0.4% | COMMON STOCK | 370334104 |
| DBC | INVESCO DB COMMODITY | 180 | $2,990 | 0.0% | $24.42 | — | INDEX TRACKING FUND | 46138B103 |
| DHT | DHT MARITIME HLD INC F | 250 | $2,938 | 0.0% | $7.81 | +34.1% | COMMON STOCK | Y2065G121 |
| IZEA | IZEA WORLDWIDE INC | 1,250 | $2,875 | 0.0% | $2.30 | +11.6% | CLASS EQUITY | 46604H204 |
| PLUG | PLUG POWER INC | 1,146 | $2,831 | 0.0% | $5.44 | -47.4% | Common Stock | 72919P202 |
| CWH | CAMPING WORLD HOLDINGS I | 77 | $2,801 | 0.0% | $20.02 | 0.0% | CLASS A | 13462K109 |
| LQD | ISHARES IBOXX INVT GRADE | 21 | $2,769 | 0.0% | $105.01 | — | BOND ETF | 464287242 |
| NWL | NEWELL BRANDS INC | 125 | $2,768 | 0.0% | $9.01 | -23.7% | COMMON STOCK | 651229106 |
| DDD | 3D SYSTEMS CORP | 100 | $2,757 | 0.0% | $3.67 | 0.0% | COMMON STOCK | 88554D205 |
| GSL | GLOBAL SHIP LEASE F | 100 | $2,642 | 0.0% | $25.38 | 0.0% | CLASS A | Y27183600 |
| LULU | LULULEMON ATHLETICA | 10 | $2,587 | 0.0% | $432.06 | -22.6% | COMMON STOCK | 550021109 |
| LUMN | LUMEN TECHNOLOGIES INC | 529 | $2,585 | 0.0% | $1.35 | -6.1% | COMMON STOCK | 550241103 |
| DFSE | DIMENSNL EMG MRKT SUS | 75 | $2,540 | 0.0% | $33.87 | — | CORE 1 ETF | 25434V682 |
| — | AMERICAN INTL HLDGS | 12,000 | $2,460 | 0.0% | $0.20 | — | Common Stock | 02687R106 |
| CHWY | CHEWY INC | 100 | $2,418 | 0.0% | $19.04 | 0.0% | CLASS A | 16679L109 |
| CC | CHEMOURS CO | 80 | $2,325 | 0.0% | $24.44 | 0.0% | COMMON STOCK | 163851108 |
| PUBM | PUBMATIC INC | 100 | $2,196 | 0.0% | $22.28 | 0.0% | CLASS A | 74467Q103 |
| CHTR | CHARTER COMMUNICATN | 3 | $2,183 | 0.0% | $415.12 | -34.3% | CLASS A | 16119P108 |
| BIIB | BIOGEN INC | 10 | $2,132 | 0.0% | $245.62 | -11.5% | Common Stock | 09062X103 |
| SCHW | CHARLES SCHWAB CORP | 33 | $2,129 | 0.0% | $58.67 | +23.3% | Common Stock | 808513105 |
| TAN | INVSC SOLAR ETF | 50 | $2,106 | 0.0% | $42.12 | — | COMMON STOCK | 46138G706 |
| LAKE | LAKELAND INDUSTRIES | 100 | $2,100 | 0.0% | $18.81 | 0.0% | COMMON STOCK | 511795106 |
| KURA | KURA ONCOLOGY | 100 | $2,081 | 0.0% | $20.56 | 0.0% | COMMON STOCK | 50127T109 |
| — | PRETIUM RESOURCES F | 200 | $2,074 | 0.0% | $10.37 | — | Common Stock | 74139C102 |
| — | DIREXION WORLD WITHOUT | 80 | $2,064 | 0.0% | $25.80 | — | WASTE ETF | 25460G641 |
| NIO | NIO INC F | 132 | $2,052 | 0.0% | $14.01 | — | SPONSORED ADR | 62914V106 |
| — | ASSERTIO HOLDINGS INC | 3,000 | $2,048 | 0.0% | $0.68 | — | Common Stock | 04546C106 |
| WBD | WARNER BROTHERS DISCOVER | 229 | $1,981 | 0.0% | $12.51 | -36.0% | COMMON STOCK | 934423104 |
| NOK | NOKIA CORP F | 500 | $1,980 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| CNI | CANADIAN NATL RAILWY F | 17 | $1,968 | 0.0% | $108.49 | +11.6% | Common Stock | 136375102 |
| MTRN | MATERION CORP | 16 | $1,958 | 0.0% | $109.04 | +5.4% | COMMON STOCK | 576690101 |
| HUM | HUMANA INC | 5 | $1,837 | 0.0% | $456.94 | -27.8% | COMMON STOCK | 444859102 |
| TAK | TAKEDA PHARMA CO F | 125 | $1,735 | 0.0% | $14.59 | — | SPONSORED ADR | 874060205 |
| — | PROSHARES SHORT FTSE | 95 | $1,670 | 0.0% | $17.22 | — | CHINA 50 ETF | 74347X658 |
| MNSO | MINISO GROUP HLDG LTD F | 100 | $1,667 | 0.0% | $16.67 | — | SPONSORED ADR | 66981J102 |
| SPH | SUBURBAN PROPANE PART LP | 111 | $1,651 | 0.0% | $14.74 | — | Common Stock | 864482104 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1,626 | 0.0% | $39.03 | +26.4% | COMMON STOCK | 35671D857 |
| TBLL | INVESCO SHORT TERM | 15 | $1,610 | 0.0% | $107.33 | — | TREASURY ETF | 46138G888 |
| ILST | INTERNTNL STAR | 1,565,611 | $1,566 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 460371206 |
| CURLF | CURALEAF HOLDINGS INC F | 100 | $1,516 | 0.0% | $3.66 | +34.6% | Common Stock | 23126M102 |
| SOLV | SOLVENTUM CORP | 25 | $1,472 | 0.0% | $60.70 | 0.0% | Common Stock | 83444M101 |
| DBX | DROPBOX INC | 50 | $1,461 | 0.0% | $27.17 | -15.9% | COMMON STOCK | 26210C104 |
| KD | KYNDRYL HLDGS INC | 54 | $1,451 | 0.0% | $14.82 | +61.7% | COMMON STOCK | 50155Q100 |
| HIRU | HIRU CORP | 450,000 | $1,440 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 433570108 |
| — | ASCENT SOLAR TECH | 37,500 | $1,401 | 0.0% | $0.04 | — | Common Stock | 043635507 |
| — | PROSHARES ULTRASHORT | 100 | $1,327 | 0.0% | $20.59 | — | REAL ESTATE ETF | 74347G556 |
| NICE | NICE LTD F | 7 | $1,267 | 0.0% | $181.00 | — | SPONSORED ADR | 653656108 |
| AAL | AMERICAN AIRLS GROUP | 54 | $1,238 | 0.0% | $13.32 | -1.3% | Common Stock | 02376R102 |
| JUSHF | JUSHI HLDGS INC F | 200 | $1,225 | 0.0% | $0.65 | +0.4% | CLASS B | 48213Y107 |
| BUZZ | VANECK VECTORS SOCIAL | 50 | $1,208 | 0.0% | $24.16 | — | SENTIMENT ETF | 92189H839 |
| — | PDC ENERGY INC | 35 | $1,204 | 0.0% | $34.40 | — | Common Stock | 69327R101 |
| — | INVESCO SENIOR INCM TR | 285 | $1,197 | 0.0% | $3.88 | — | Common Stock | 46131H107 |
| RCKY | ROCKY BRANDS INC | 25 | $1,190 | 0.0% | $19.05 | +73.2% | COMMON STOCK | 774515100 |
| PID | INVESCO INTERNATIONAL | 71 | $1,178 | 0.0% | $17.71 | — | DIVIDEND ACHIEVERS ETF | 46137V548 |
| — | SIRIUS XM HLDGS INC | 330 | $1,138 | 0.0% | $4.64 | — | Common Stock | 82968B103 |
| CCEP | COCA-COLA EUROPACIFIC F | 14 | $1,033 | 0.0% | $59.05 | +16.2% | COMMON STOCK | G25839104 |
| — | OATLY GROUP AB F | 1,000 | $987 | 0.0% | $1.18 | — | UNSPONSORED ADR | 67421J108 |
| DCH | AMERICAN AXLE & MFG | 100 | $966 | 0.0% | $7.37 | 0.0% | Common Stock | 024061103 |
| TMUS | T-MOBILE US INC | 5 | $922 | 0.0% | $143.16 | +14.3% | Common Stock | 872590104 |
| ARLP | ALLIANCE RESOURCE PAR LP | 37 | $918 | 0.0% | $24.81 | — | COMMON STOCK | 01877R108 |
| — | STEM INC | 750 | $915 | 0.0% | $4.61 | — | COMMON STOCK | 85859N102 |
| GDRX | GOODRX HLDGS INC | 100 | $905 | 0.0% | $7.41 | 0.0% | CLASS A | 38246G108 |
| EPD | ENTERPRISE PRODS PART LP | 30 | $866 | 0.0% | $28.87 | — | COMMON STOCK | 293792107 |
| DJT | TRUMP MEDIA & TECHNO | 30 | $862 | 0.0% | $24.38 | +72.3% | COMMON STOCK | 25400Q105 |
| STT | STATE STREET CORP | 10 | $852 | 0.0% | $65.07 | +8.4% | Common Stock | 857477103 |
| VMBS | VANGUARD MORTGAGE BACKED | 18 | $835 | 0.0% | $46.39 | — | SEC ETF | 92206C771 |
| TLTFF | THERALASE TECHNOLOGY F | 5,000 | $835 | 0.0% | $0.15 | -14.6% | COMMON STOCK | 88337V100 |
| MAT | MATTEL INC. | 45 | $835 | 0.0% | $18.12 | 0.0% | COMMON STOCK | 577081102 |
| BMBL | BUMBLE INC | 13 | $811 | 0.0% | $13.24 | -17.7% | CLASS A | 12047B105 |
| — | TELLURIAN INVESTMENTS IN | 845 | $780 | 0.0% | $0.92 | — | COMMON STOCK | 87968A104 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 11 | $764 | 0.0% | $69.45 | — | COM ETF | 808524771 |
| WAB | WABTEC | 8 | $757 | 0.0% | $116.03 | +36.6% | Common Stock | 929740108 |
| AMC | AMC ENTERTAINMENT | 142 | $754 | 0.0% | $4.02 | 0.0% | CLASS A | 00165C302 |
| BAYRY | BAYER AG F | 100 | $746 | 0.0% | $9.23 | — | SPONSORED ADR | 072730302 |
| BLNK | BLINK CHARGING CO | 223 | $734 | 0.0% | $2.85 | 0.0% | COMMON STOCK | 09354A100 |
| — | SOLO BRANDS INC | 300 | $717 | 0.0% | $2.39 | — | CLASS A | 83425V104 |
| PTON | PELOTON INTERACTIVE INC | 200 | $712 | 0.0% | $5.39 | -33.6% | COMMON STOCK | 70614W100 |
| — | NEWAGE INC | 240 | $686 | 0.0% | $2.86 | — | Common Stock | 650194103 |
| OGN | ORGANON & CO | 21 | $672 | 0.0% | $18.62 | +0.2% | COMMON STOCK | 68622V106 |
| — | IMC INTL MNG CORP F | 4,400 | $623 | 0.0% | $0.14 | — | Common Stock | 45250W101 |
| — | MFS INTERMEDIATE INCOME | 163 | $606 | 0.0% | $2.72 | — | Common Stock | 55273C107 |
| QBTS | D-WAVE QUANTUM INC | 600 | $600 | 0.0% | $1.41 | 0.0% | COMMON STOCK | 26740W109 |
| SCHI | SCHWAB 5 10 YEAR CORP | 13 | $586 | 0.0% | $45.08 | — | BOND ETF | 808524698 |
| VC | VISTEON CORP | 5 | $578 | 0.0% | $143.49 | -23.4% | COMMON STOCK | 92839U206 |
| NVCR | NOVOCURE LTD F | 25 | $569 | 0.0% | $17.59 | 0.0% | COMMON STOCK | G6674U108 |
| — | PROSHARES ULTRAPRO SHORT | 20 | $561 | 0.0% | $28.05 | — | S&P 500 ETF | 74349Y845 |
| CF | CF INDUSTRIES HLDG | 7 | $535 | 0.0% | $75.56 | -1.2% | Common Stock | 125269100 |
| ARKF | ARK FINTECH INNOVATION | 10 | $511 | 0.0% | $51.10 | — | ETF | 00214Q708 |
| FNDE | SCHWAB FUNDTL EMRG MKT | 17 | $504 | 0.0% | $29.65 | — | EQT ETF | 808524730 |
| FNDA | SCHWAB FUNDAMNTL US SML | 8 | $480 | 0.0% | $60.00 | — | COM ETF | 808524763 |
| SLDP | SOLID PWR INC | 250 | $470 | 0.0% | $1.73 | 0.0% | CLASS A | 83422N105 |
| VEA | VANGUARD FTSE DEVELOPED | 9 | $455 | 0.0% | $45.76 | — | MARKETS ETF | 921943858 |
| — | REDFIN CORP | 50 | $407 | 0.0% | $10.32 | — | COMMON STOCK | 75737F108 |
| FSLY | FASTLY INC | 50 | $405 | 0.0% | $9.79 | 0.0% | CLASS A | 31188V100 |
| — | AGEX THERAPEUTICS INC | 250 | $405 | 0.0% | $1.10 | — | Common Stock | 00848H108 |
| — | REVANCE THERAPEUTICS | 100 | $378 | 0.0% | $19.43 | — | Common Stock | 761330109 |
| TDOC | TELADOC INC | 40 | $377 | 0.0% | $12.67 | -3.7% | COMMON STOCK | 87918A105 |
| FNDF | SCHWAB FUNDAMNTL INTRNL | 10 | $362 | 0.0% | $36.20 | — | EQT ETF | 808524755 |
| BHF | BRIGHTHOUSE FINL INC0050 | 7 | $335 | 0.0% | $49.70 | -7.2% | COMMON STOCK | 10922N103 |
| PTEN | PATTERSON UTI ENERGY | 30 | $330 | 0.0% | $12.16 | -9.8% | Common Stock | 703481101 |
| — | AURORA CANNABIS INC F | 33 | $308 | 0.0% | $0.59 | — | Common Stock | 05156X884 |
| SCHR | SCHWAB INTERMEDIATE TERM | 6 | $298 | 0.0% | $49.67 | — | US TRS ETF | 808524854 |
| RIGL | RIGEL PHARMACEUTICALS IN | 25 | $264 | 0.0% | $10.46 | 0.0% | CLASS EQUITY | 766559702 |
| FNDC | SCHWAB FUNDTL INTRNL SML | 7 | $255 | 0.0% | $36.43 | — | EQT ETF | 808524748 |
| KANP | KAANAPALI LAND LLC | 10 | $243 | 0.0% | $25.56 | 0.0% | Common Stock | 48282H308 |
| WPC | W.P. CAREY INC. | 4 | $231 | 0.0% | $57.75 | — | REIT | 92936U109 |
| CLDX | CELLDEX THERAPEUTICS | 5 | $191 | 0.0% | $29.41 | +28.3% | Common Stock | 15117B202 |
| CLOV | CLOVER HEALTH INVTS CO F | 100 | $191 | 0.0% | $0.90 | 0.0% | CLASS A | 18914F103 |
| AFNL | AMFIN FINL CORP | 1 | $189 | 0.0% | $195.89 | 0.0% | COMMON STOCK | 03114W106 |
| SCHC | SCHWAB INTERNATNAL SMALL | 5 | $186 | 0.0% | $37.20 | — | CAP EQY ETF | 808524888 |
| EBND | SPDR BLOOMBG EMG MRKT | 9 | $182 | 0.0% | $20.22 | — | LCL BND ETF | 78464A391 |
| OCGN | OCUGEN INC | 125 | $176 | 0.0% | $1.56 | 0.0% | COMMON STOCK | 67577C105 |
| INO | INOVIO PHARMA | 16 | $171 | 0.0% | $10.52 | 0.0% | COMMON STOCK | 45773H409 |
| ACB | AURORA CANNABIS INC F | 27 | $166 | 0.0% | $6.33 | 0.0% | COMMON STOCK | 05156X850 |
| NSANY | NISSAN MOTOR CO LTD F | 25 | $159 | 0.0% | $6.36 | — | SPONSORED ADR | 654744408 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 1 | $159 | 0.0% | $131.00 | — | REIT | 45781V101 |
| SCHP | SCHWAB US TIPS ETF | 3 | $158 | 0.0% | $52.67 | — | ETF | 808524870 |
| — | GAN LTD F | 100 | $158 | 0.0% | $1.58 | — | COMMON STOCK | G3728V109 |
| PLNH | PLANET 13 HOLDINGS INC N | 300 | $140 | 0.0% | $0.60 | 0.0% | COMMON STOCK | 72707C108 |
| VOD | VODAFONE GROUP F | 14 | $131 | 0.0% | $9.50 | — | SPONSORED ADR | 92857W308 |
| — | NIKOLA CORP | 13 | $117 | 0.0% | $9.00 | — | CLASS EQUITY | 654110303 |
| CTRM | CASTOR MARITIME INC F | 20 | $108 | 0.0% | $3.95 | 0.0% | COMMON STOCK | Y1146L208 |
| — | FREQUENCY THERAPEUTICS I | 10 | $95 | 0.0% | $9.50 | — | Common Stock | 35803L108 |
| TORO | TORO CORP F | 20 | $74 | 0.0% | $4.39 | 0.0% | COMMON STOCK | Y8900D108 |
| HYLB | XTRACKERS USD HIGH YIELD | 2 | $72 | 0.0% | $36.00 | — | COR BND ETF | 233051432 |
| HAUZ | XTRACKERS INTER REAL EST | 3 | $63 | 0.0% | $21.00 | — | ETF | 233051846 |
| EMBC | EMBECTA CORP | 4 | $63 | 0.0% | $14.94 | -24.5% | Common Stock | 29082K105 |
| LCCN | LEAPCHARGER CORP | 5,000 | $63 | 0.0% | $0.02 | 0.0% | COMMON STOCK | 39539Q209 |
| LCTX | LINEAGE CELL THERAPEUTIC | 44 | $45 | 0.0% | $1.10 | +0.8% | Common Stock | 53566P109 |
| ATYR | A T Y R PHARMA INC | 8 | $16 | 0.0% | $1.74 | 0.0% | COMMON STOCK | 002120202 |
| ENZC | ENZOLYTICS INC | 5,000 | $12 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 294112107 |
| AFTM | AFTERMASTER INC | 82,000 | $8 | 0.0% | $0.00 | -0.0% | COMMON STOCK | 00831X102 |
| — | ENERGOUS CORP | 5 | $5 | 0.0% | $1.80 | — | Common Stock | 29272C202 |
| — | FISKER INC | 900 | $4 | 0.0% | $0.00 | — | CLASS A | 33813J106 |
| STEV | STEVIA CORP | 1,000 | $3 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 86031P106 |
| — | RITE AID CORP | 50 | $1 | 0.0% | $1.36 | — | COMMON STOCK | 767754872 |
| — | QUANTUM FUEL SYS INC XXX | 1 | $0 | 0.0% | — | — | BANKRUPTCY | 74765E307 |
| — | CASAVANT INTL MNG CORP | 15,360 | $0 | 0.0% | — | — | ** RESTRICTED SHARES ** | 125809996 |
| PANC | PANACOS PHARMACEUTIC | 100 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 69811Q106 |
| — | CIRCA PIC & PROD CO INTL | 3 | $0 | 0.0% | — | — | **RESTRICTED SHARES ** | 172992075 |
| — | CIRCA PIC & PROD CO | 100 | $0 | 0.0% | — | — | Common Stock | 17253V109 |
| — | CMKM DIAMONDS INC XXX | 600,000 | $0 | 0.0% | — | — | REGISTRATION REVOKED BY | 125809103 |
| — | CRYSTALLEX INTERNTNL XXX | 400 | $0 | 0.0% | — | — | REGISTRATION REVOKED BY | 22942F101 |
| — | METATRON INC NEW RESTRIC | 1 | $0 | 0.0% | — | — | Common Stock | 59141K994 |
| — | LONGTOP FINL TECH XXX | 150 | $0 | 0.0% | — | — | REGISTRATION REVOKED BY | 54318P108 |
| ZM | ZOOM VIDEO COMMUNICATION | 3,490 | $0 | 0.0% | $61.43 | 0.0% | CLASS A | 98980L101 |
| — | TARONIS TECHNOLOGIES XXX | 10 | $0 | 0.0% | — | — | REGISTRATION REVOKED BY | 876214206 |
| — | ALT HSE CANNABIS INC F | 10 | $0 | 0.0% | — | — | COMMON STOCK | 021242102 |
| SRSCQ | SEARS CANADA RECEIVABL F | 13 | $0 | 0.0% | $0.00 | +36.3% | Common Stock | 81234D109 |
| — | SEARS HLDGS CORP XXX | 31 | $0 | 0.0% | — | — | BANKRUPTCY | 812350106 |
| — | CANNABIS SCIENCE INC XXX | 3,000 | $0 | 0.0% | — | — | REGISTRATION REVOKED BY | 137648101 |
| NORX | NORSTRA ENERGY INC | 500 | $0 | 0.0% | $0.00 | -79.4% | Common Stock | 65654V103 |
| — | US CHINA BIOMEDICAL XXX | 1 | $0 | 0.0% | — | — | REGISTRATION REVOKED BY | 91734Q104 |
| — | NXU INC | 1 | $0 | 0.0% | $2.00 | — | CLASS A | 62956D204 |
| MMNFQ | MEDMEN ENTERPRISES INC F | 20 | $0 | 0.0% | $0.00 | 0.0% | CLASS B | 58507M107 |
| — | SOUL & VIBE INTRACTV XXX | 1 | $0 | 0.0% | — | — | REGISTRATION REVOKED BY | 836050401 |
| — | UNITED CANNABIS CORP XXX | 130 | $0 | 0.0% | — | — | REGISTRATION REVOKED BY | 909747107 |
| — | HOOPER HOLMES INC | 66 | $0 | 0.0% | — | — | Common Stock | 439104209 |
| — | CHANGING TECHNOLOGIE | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 15911U109 |