CIK: 0001960144 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $333,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 113,224 | $43,484 | 13.0% | $313.20 | — | UIE | 922908736 |
| DFUS | DIMENSIONAL US EQUITY | 377,971 | $23,512 | 7.0% | $50.78 | — | UIE | 25434V401 |
| DFAC | DIMENSIONAL U S CORE | 596,013 | $20,437 | 6.1% | $29.64 | — | UIE | 25434V708 |
| DUHP | DIMENSIONAL US HIGH | 493,242 | $16,805 | 5.0% | $27.19 | — | UIE | 25434V831 |
| DFAW | DIMENSIONAL WORLD EQUITY | 250,204 | $15,884 | 4.8% | $58.28 | — | UIE | 25434V617 |
| DFAT | DIMENSIONAL U S TARGETED | 254,737 | $14,136 | 4.2% | $48.15 | — | UIE | 25434V609 |
| AAPL | APPLE INC | 52,811 | $12,305 | 3.7% | $180.73 | +22.8% | COM | 037833100 |
| DFAX | DIMENSIONAL WLD EX US CR | 375,202 | $10,134 | 3.0% | $23.98 | — | UIE | 25434V880 |
| DFUV | DIMENSIONAL US | 211,220 | $8,806 | 2.6% | $35.05 | — | UIE | 25434V724 |
| SCHD | SCHWAB US DIVIDEND | 97,659 | $8,255 | 2.5% | $73.94 | — | UIE | 808524797 |
| DFAU | DIMENSIONAL US CORE | 197,103 | $7,824 | 2.3% | $34.82 | — | UIE | 25434V104 |
| DFSV | DIMENSIONAL US SMALL CAP | 230,407 | $7,095 | 2.1% | $26.55 | — | UIE | 25434V815 |
| DFSU | DIMENSIONAL US SUS CORE | 182,501 | $6,786 | 2.0% | $28.87 | — | UIE | 25434V716 |
| DUSB | DIMENSNL ULTRASHRT FIXED | 123,059 | $6,248 | 1.9% | $50.46 | — | UIE | 25434V591 |
| DFIV | DIMENSIONAL | 156,404 | $5,956 | 1.8% | $33.47 | — | UIE | 25434V807 |
| VOO | VANGUARD S&P 500 ETF | 10,482 | $5,532 | 1.7% | $443.73 | — | UIE | 922908363 |
| TLH | ISHARES 10-20 YEAR TSURY | 48,873 | $5,343 | 1.6% | $106.09 | — | UIE | 464288653 |
| DFCF | DIMENSIONAL CORE FIXED | 117,245 | $5,063 | 1.5% | $42.25 | — | UIE | 25434V872 |
| VGT | VANGUARD INFORMATION | 7,639 | $4,484 | 1.3% | $564.63 | — | UIE | 92204A702 |
| VTV | VANGUARD VALUE ETF | 24,988 | $4,362 | 1.3% | $143.88 | — | UIE | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY | 8,219 | $3,783 | 1.1% | $358.38 | +23.4% | COM | 084670702 |
| DFAS | DIMENSIONAL U S SMALL | 57,197 | $3,710 | 1.1% | $55.88 | — | UIE | 25434V500 |
| VGSH | VANGUARD SHORT TERM | 61,843 | $3,643 | 1.1% | $57.62 | — | UIE | 92206C102 |
| VIG | VANGUARD DIVIDEND | 17,668 | $3,500 | 1.0% | $176.34 | — | UIE | 921908844 |
| VCSH | VANGUARD SHORT TERM COR | 43,999 | $3,494 | 1.0% | $75.49 | — | UIE | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 3,241 | $2,874 | 0.9% | $539.01 | +59.9% | COM | 22160K105 |
| DFLV | DIMENSIONL US LARGE CAP | 80,095 | $2,468 | 0.7% | $29.14 | — | UIE | 25434V666 |
| DFAR | DIMENSIONAL US REAL | 93,684 | $2,402 | 0.7% | $22.03 | — | UIE | 25434V823 |
| VUSB | VAN ULTRA SHRT BND | 47,953 | $2,395 | 0.7% | $49.35 | — | UIE | 92203C303 |
| IAU | ISHARES GOLD ETF | 45,300 | $2,251 | 0.7% | $39.49 | — | UIE | 464285204 |
| IVV | ISHARES CORE S&P 500 | 3,746 | $2,187 | 0.7% | $446.60 | — | UIE | 464287200 |
| GLD | SPDR GOLD SHARES ETF | 8,754 | $2,128 | 0.6% | $181.56 | — | UIE | 78463V107 |
| TLT | ISHARES 20 PLS YEAR | 21,035 | $2,064 | 0.6% | $95.60 | — | UIE | 464287432 |
| DFAI | DIMENSIONAL INTERN CORE | 61,356 | $1,950 | 0.6% | $29.20 | — | UIE | 25434V203 |
| NVDA | NVIDIA CORP | 15,948 | $1,937 | 0.6% | $95.68 | +23.4% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 11,182 | $1,937 | 0.6% | $143.89 | +14.1% | COM | 742718109 |
| DFSD | DIMENSIONAL SHRT DRT FXD | 40,188 | $1,919 | 0.6% | $46.96 | — | UIE | 25434V864 |
| MSFT | MICROSOFT CORP | 4,352 | $1,873 | 0.6% | $337.07 | +25.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 8,980 | $1,673 | 0.5% | $133.96 | +36.2% | COM | 023135106 |
| VGIT | VANGUARD INTRMDIAT TRM | 25,558 | $1,544 | 0.5% | $59.61 | — | UIE | 92206C706 |
| VT | VANGUARD TOTAL WORLD | 12,344 | $1,478 | 0.4% | $103.94 | — | UIE | 922042742 |
| DGCB | DIMENSIONAL GLOBAL | 26,513 | $1,454 | 0.4% | $53.10 | — | UIE | 25434V567 |
| DISV | DIMENSIONAL INTERN SMALL | 49,164 | $1,429 | 0.4% | $24.92 | — | UIE | 25434V781 |
| DFNM | DIMENSIONAL NATIONL | 29,091 | $1,412 | 0.4% | $47.43 | — | UIE | 25434V849 |
| VTEB | VANGUARD MUNI BND TAX | 25,461 | $1,302 | 0.4% | $49.61 | — | UIE | 922907746 |
| DFVX | DIMENSIONAL US LRGE CP | 19,676 | $1,289 | 0.4% | $62.98 | — | UIE | 25434V641 |
| TSLA | TESLA INC | 4,858 | $1,271 | 0.4% | $251.41 | -9.3% | COM | 88160R101 |
| IXUS | ISHARES CORE MSCI TOTL | 16,647 | $1,209 | 0.4% | $63.10 | — | UIE | 46432F834 |
| MCD | MCDONALDS CORP | 3,814 | $1,161 | 0.3% | $269.13 | -0.9% | COM | 580135101 |
| MOAT | VANECK MORNINGSTAR WIDE | 11,301 | $1,096 | 0.3% | $87.27 | — | UIE | 92189F643 |
| TBIL | US TREASURY 3 MONTH BILL | 21,762 | $1,089 | 0.3% | $50.04 | — | UIE | 74933W452 |
| SCHG | SCHWAB US LARGE CAP | 10,026 | $1,044 | 0.3% | $89.97 | — | UIE | 808524300 |
| SCHA | SCHWAB US SMALL CAP ETF | 19,093 | $983 | 0.3% | $46.70 | — | UIE | 808524607 |
| WMT | WALMART INC | 11,785 | $952 | 0.3% | $58.56 | +23.8% | COM | 931142103 |
| SCHF | SCHWAB INTERNATIONAL | 22,971 | $945 | 0.3% | $35.45 | — | UIE | 808524805 |
| SLV | ISHARES SILVER TRUST | 29,682 | $843 | 0.3% | $26.35 | — | UIE | 46428Q109 |
| VB | VANGUARD SMALL CAP ETF | 3,483 | $826 | 0.2% | $208.65 | — | UIE | 922908751 |
| META | META PLATFORMS INC | 1,380 | $790 | 0.2% | $333.69 | +53.5% | COM | 30303M102 |
| GWW | GRAINGER W W INC | 720 | $747 | 0.2% | $756.34 | +26.5% | COM | 384802104 |
| CRH | CRH PUBLIC LIMITED CO F | 7,960 | $738 | 0.2% | $78.37 | +5.7% | FGO | G25508105 |
| IBM | IBM CORP | 3,271 | $723 | 0.2% | $142.26 | +32.8% | COM | 459200101 |
| KO | THE COCA-COLA CO | 9,993 | $718 | 0.2% | $55.87 | +17.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,112 | $716 | 0.2% | $104.44 | +5.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,091 | $679 | 0.2% | $129.27 | +29.0% | COM | 02079K305 |
| GOOG | ALPHABET INC | 3,681 | $616 | 0.2% | $134.27 | +25.3% | COM | 02079K107 |
| LLY | ELI LILLY AND CO | 676 | $599 | 0.2% | $533.93 | +66.7% | COM | 532457108 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 6,079 | $558 | 0.2% | $91.81 | — | UIE | 78468R663 |
| VOT | VANGUARD MID CAP GROWTH | 2,214 | $539 | 0.2% | $216.37 | — | UIE | 922908538 |
| UPS | UNITED PARCEL SVC INC | 3,948 | $538 | 0.2% | $135.39 | -11.0% | COM | 911312106 |
| LIN | LINDE PLC F | 1,056 | $504 | 0.2% | $378.55 | +18.3% | FGO | G54950103 |
| IHI | ISHARES US MEDICAL | 8,295 | $491 | 0.1% | $59.22 | — | UIE | 464288810 |
| CVX | CHEVRON CORP NEW | 3,245 | $478 | 0.1% | $145.67 | -3.9% | COM | 166764100 |
| ONB | OLD NATL BANCORP IND | 25,253 | $471 | 0.1% | $18.73 | 0.0% | COM | 680033107 |
| WTFC | WINTRUST FINL CORP | 4,129 | $448 | 0.1% | $83.92 | +24.3% | COM | 97650W108 |
| JPM | JPMORGAN CHASE & CO | 1,925 | $406 | 0.1% | $141.92 | +44.4% | COM | 46625H100 |
| SUB | ISHARES SHORT TERM NTNL | 3,455 | $367 | 0.1% | $103.77 | — | UIE | 464288158 |
| SPY | SPDR S&P 500 ETF | 632 | $363 | 0.1% | $447.94 | — | UIE | 78462F103 |
| AZN | ASTRAZENECA PLC F | 4,577 | $357 | 0.1% | $68.21 | — | ADR | 046353108 |
| ABBV | ABBVIE INC | 1,802 | $356 | 0.1% | $135.36 | +32.0% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND | 9,390 | $342 | 0.1% | $36.44 | — | UIE | 14020W106 |
| V | VISA INC | 1,229 | $338 | 0.1% | $235.57 | +13.6% | COM | 92826C839 |
| SCHY | SCHWAB INTERNATIONAL | 12,037 | $315 | 0.1% | $23.91 | — | UIE | 808524672 |
| SCHM | CHARLES SCHWAB US MC | 3,615 | $300 | 0.1% | $71.54 | — | UIE | 808524508 |
| STZ | CONSTELLATION BRANDS INC | 1,158 | $298 | 0.1% | $248.51 | -3.3% | COM | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 1,777 | $288 | 0.1% | $150.01 | +1.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 3,704 | $273 | 0.1% | $67.07 | +0.2% | COM | 609207105 |
| DIHP | DIMENSIONAL INTERN HIGH | 9,112 | $252 | 0.1% | $24.17 | — | UIE | 25434V765 |
| MRK | MERCK & CO. INC. | 2,173 | $247 | 0.1% | $99.73 | +13.3% | COM | 58933Y105 |
| VPU | VANGUARD UTILITIES ETF | 1,415 | $246 | 0.1% | $154.58 | — | UIE | 92204A876 |
| NEE | NEXTERA ENERGY INC | 2,897 | $245 | 0.1% | $64.80 | +15.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 2,488 | $239 | 0.1% | $83.60 | +8.3% | COM | 254687106 |
| GDX | VANECK GOLD MINERS ETF | 5,905 | $235 | 0.1% | $34.84 | — | UIE | 92189F106 |
| MGK | VANGUARD MEGA CAP GROWTH | 705 | $227 | 0.1% | $235.90 | — | UIE | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 1,951 | $225 | 0.1% | $83.91 | +26.2% | COM | 26441C204 |
| ABT | ABBOTT LABS | 1,958 | $223 | 0.1% | $100.40 | +6.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 4,193 | $214 | 0.1% | $36.86 | +23.5% | COM | 02209S103 |
| VHT | VANGUARD HEALTH CARE | 729 | $206 | 0.1% | $244.84 | — | UIE | 92204A504 |
| SCHV | SCHWAB US LARGE CAP | 2,521 | $203 | 0.1% | $67.02 | — | UIE | 808524409 |
| MDT | MEDTRONIC PLC F | 2,099 | $189 | 0.1% | $78.13 | +3.5% | FGO | G5960L103 |
| T | AT&T INC | 8,331 | $183 | 0.1% | $13.25 | +41.7% | COM | 00206R102 |
| VV | VANGUARD LARGE CAP ETF | 667 | $176 | 0.1% | $208.96 | — | UIE | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR M F | 1,004 | $174 | 0.1% | $154.69 | — | ADR | 874039100 |
| IVW | ISHARES S&P 500 GROWTH | 1,805 | $173 | 0.1% | $70.65 | — | UIE | 464287309 |
| JXI | ISHARES GLOBAL UTILITIES | 2,443 | $173 | 0.1% | $58.90 | — | UIE | 464288711 |
| GE | GE AEROSPACE | 901 | $170 | 0.1% | $109.93 | +52.8% | COM | 369604301 |
| INTC | INTEL CORP | 6,997 | $164 | 0.0% | $27.61 | -9.8% | COM | 458140100 |
| CSX | CSX CORP | 4,713 | $163 | 0.0% | $30.75 | +8.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 588 | $159 | 0.0% | $159.93 | +53.3% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 5,346 | $158 | 0.0% | $28.58 | -6.1% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS I | 3,270 | $147 | 0.0% | $32.05 | +19.8% | COM | 92343V104 |
| VBK | VANGUARD SMALL CAP | 541 | $145 | 0.0% | $236.79 | — | UIE | 922908595 |
| QQQ | INVSC QQQ TRUST SRS 1 | 296 | $144 | 0.0% | $400.33 | — | UIE | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 514 | $144 | 0.0% | $287.52 | -1.2% | COM | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL I | 2,498 | $144 | 0.0% | $62.05 | -10.8% | COM | 169656105 |
| VO | VANGUARD MID CAP ETF | 541 | $143 | 0.0% | $260.98 | — | UIE | 922908629 |
| CEG | CONSTELLATION ENERGY COR | 535 | $139 | 0.0% | $115.14 | +71.2% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 1,127 | $137 | 0.0% | $83.88 | +30.9% | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 341 | $133 | 0.0% | $437.05 | -14.2% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 526 | $131 | 0.0% | $198.52 | +15.7% | COM | 571903202 |
| MSTR | MICROSTRATEGY INC | 770 | $130 | 0.0% | $143.08 | -0.1% | COM | 594972408 |
| CAT | CATERPILLAR INC | 330 | $129 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| DEM | WISDOMTREE EMRG MRKT HG | 2,900 | $128 | 0.0% | $39.24 | — | UIE | 97717W315 |
| RACE | FERRARI N V NEW F | 271 | $127 | 0.0% | $415.71 | +7.9% | FGO | N3167Y103 |
| TXN | TEXAS INSTRS INC | 600 | $124 | 0.0% | $158.92 | +21.4% | COM | 882508104 |
| PFE | PFIZER INC | 4,222 | $122 | 0.0% | $30.72 | -13.1% | COM | 717081103 |
| BIV | VANGUARD INTERMEDIATE | 1,521 | $119 | 0.0% | $78.37 | — | UIE | 921937819 |
| SCL | STEPAN CO | 1,525 | $118 | 0.0% | $85.42 | -7.2% | COM | 858586100 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,316 | $117 | 0.0% | $56.70 | +34.7% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICE IN | 698 | $115 | 0.0% | $140.26 | +8.3% | COM | 007903107 |
| PEP | PEPSICO INC | 671 | $114 | 0.0% | $166.99 | -2.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 230 | $114 | 0.0% | $319.13 | +48.9% | COM | 38141G104 |
| KVUE | KENVUE INC | 4,854 | $112 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| NOC | NORTHROP GRUMMAN CORP | 210 | $111 | 0.0% | $447.27 | +6.9% | COM | 666807102 |
| SCHH | CHARLES SCHWAB US REIT | 4,712 | $109 | 0.0% | $22.75 | — | UIE | 808524847 |
| DFAE | DIMENSIONAL EMERG CORE | 3,980 | $109 | 0.0% | $24.26 | — | UIE | 25434V302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,339 | $107 | 0.0% | $76.96 | +2.9% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 183 | $107 | 0.0% | $430.49 | +19.9% | COM | 539830109 |
| SOXX | ISHARES SEMICONDUCTOR | 457 | $106 | 0.0% | $235.38 | — | UIE | 464287523 |
| BX | BLACKSTONE INC | 688 | $105 | 0.0% | $117.86 | +13.4% | COM | 09260D107 |
| F | FORD MTR CO DEL | 9,954 | $105 | 0.0% | $9.63 | +8.4% | COM | 345370860 |
| DFCA | DIMENSIONAL CALIFRNA | 2,029 | $103 | 0.0% | $50.73 | — | UIE | 25434V633 |
| AGG | ISHARES CORE US | 1,013 | $103 | 0.0% | $96.50 | — | UIE | 464287226 |
| VDE | VANGUARD ENERGY ETF | 839 | $103 | 0.0% | $122.43 | — | UIE | 92204A306 |
| DGRW | WISDOMTREE US QLT DIV | 1,221 | $102 | 0.0% | $66.38 | — | UIE | 97717X669 |
| PPA | INVESCO AEROSPACE & | 859 | $99 | 0.0% | $109.48 | — | UIE | 46137V100 |
| DFIP | DIMENSIONAL INFLTN PRTD | 2,281 | $96 | 0.0% | $40.78 | — | UIE | 25434V856 |
| FITB | FIFTH THIRD BANCORP | 2,231 | $96 | 0.0% | $24.92 | +54.9% | COM | 316773100 |
| IEI | ISHARES 3-7 YEAR TRERY | 792 | $95 | 0.0% | $119.60 | — | UIE | 464288661 |
| IVE | ISHARES S&P 500 VALUE | 477 | $94 | 0.0% | $161.48 | — | UIE | 464287408 |
| OXY | OCCIDENTAL PETE CORP | 1,798 | $93 | 0.0% | $60.25 | -8.1% | COM | 674599105 |
| UYG | PROSHARES ULTRA | 1,200 | $92 | 0.0% | $76.42 | — | UIE | 74347X633 |
| COP | CONOCOPHILLIPS | 870 | $92 | 0.0% | $106.71 | -1.5% | COM | 20825C104 |
| VTI | VANGUARD TOTAL STOCK | 322 | $91 | 0.0% | $221.42 | — | UIE | 922908769 |
| VCR | VANGUARD CONSUMER | 267 | $91 | 0.0% | $321.69 | — | UIE | 92204A108 |
| TTD | THE TRADE DESK INC | 800 | $88 | 0.0% | $73.47 | +35.8% | COM | 88339J105 |
| LOW | LOWES COS INC | 323 | $87 | 0.0% | $215.89 | +9.4% | COM | 548661107 |
| ET | ENERGY TRANSFER L P LP | 5,224 | $84 | 0.0% | $16.05 | — | MLP | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 840 | $81 | 0.0% | $81.80 | +3.4% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 612 | $80 | 0.0% | $114.00 | +12.6% | COM | 718546104 |
| RPM | RPM INTL INC | 657 | $79 | 0.0% | $97.50 | +18.7% | COM | 749685103 |
| SPDN | DIREXION DAILY S&P 500 | 7,065 | $79 | 0.0% | $14.26 | — | UIE | 25460E869 |
| NFLX | NETFLIX INC | 110 | $78 | 0.0% | $42.12 | +58.8% | COM | 64110L106 |
| IDU | ISHARES US UTILITIES | 752 | $77 | 0.0% | $81.80 | — | UIE | 464287697 |
| QCOM | QUALCOMM INC | 449 | $76 | 0.0% | $149.62 | +14.4% | COM | 747525103 |
| FBTC | FIDELITY WISE ORIGIN | 1,331 | $74 | 0.0% | $55.53 | — | UIE | 315948109 |
| TRV | TRAVELERS COS INC | 309 | $72 | 0.0% | $159.97 | +34.6% | COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES IN | 1,938 | $72 | 0.0% | $21.35 | +43.7% | COM | 69608A108 |
| EQT | EQT CORP | 1,954 | $72 | 0.0% | $38.55 | -13.4% | COM | 26884L109 |
| AEE | AMEREN CORP | 816 | $71 | 0.0% | $70.92 | +8.3% | COM | 023608102 |
| BBY | BEST BUY INC | 690 | $71 | 0.0% | $68.71 | +22.1% | COM | 086516101 |
| COKE | COCA COLA CONSOLIDATED I | 54 | $71 | 0.0% | $75.66 | +60.1% | COM | 191098102 |
| KMB | KIMBERLY CLARK CORP | 483 | $69 | 0.0% | $119.75 | +12.1% | COM | 494368103 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,010 | $68 | 0.0% | $57.29 | — | UIE | 808524201 |
| VTIP | VANGUARD SHRT INF PROT | 1,382 | $68 | 0.0% | $48.01 | — | UIE | 922020805 |
| TDVG | T ROWE PRICE DIVIDEND | 1,660 | $68 | 0.0% | $35.27 | — | UIE | 87283Q404 |
| KR | KROGER CO | 1,187 | $68 | 0.0% | $46.87 | +11.2% | COM | 501044101 |
| D | DOMINION ENERGY INC | 1,139 | $66 | 0.0% | $44.55 | +14.8% | COM | 25746U109 |
| VONG | VANGUARD RUSSELL 1000 | 673 | $65 | 0.0% | $78.07 | — | UIE | 92206C680 |
| NSC | NORFOLK SOUTHN CORP | 260 | $65 | 0.0% | $213.74 | +9.0% | COM | 655844108 |
| HYG | ISHARES IBOXX HIGH YIELD | 779 | $63 | 0.0% | $77.77 | — | UIE | 464288513 |
| PYPL | PAYPAL HLDGS INC | 800 | $62 | 0.0% | $65.91 | +1.2% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,188 | $61 | 0.0% | $52.75 | -17.2% | COM | 110122108 |
| AGQ | PROSHARES ULTRA SILVER | 1,500 | $61 | 0.0% | $40.44 | — | UIE | 74347W353 |
| KHC | KRAFT HEINZ CO | 1,726 | $61 | 0.0% | $30.93 | +2.9% | COM | 500754106 |
| BA | BOEING CO | 398 | $61 | 0.0% | $211.01 | -18.7% | COM | 097023105 |
| NEM | NEWMONT CORP | 1,125 | $60 | 0.0% | $45.76 | +5.8% | COM | 651639106 |
| BP | BP P L C F | 1,896 | $60 | 0.0% | $36.62 | — | ADR | 055622104 |
| NI | NISOURCE INC | 1,671 | $58 | 0.0% | $25.62 | +19.9% | COM | 65473P105 |
| EXC | EXELON CORP | 1,314 | $53 | 0.0% | $37.04 | -3.4% | COM | 30161N101 |
| SCHB | SCHWAB US BROAD MARKET | 794 | $53 | 0.0% | $58.45 | — | UIE | 808524102 |
| HD | HOME DEPOT INC | 129 | $52 | 0.0% | $299.02 | +17.9% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 320 | $52 | 0.0% | $121.00 | +21.4% | RET | 253868103 |
| IYH | ISHARES US HEALTHCARE | 792 | $51 | 0.0% | $107.33 | — | UIE | 464287762 |
| FALN | ISHARES FALLEN ANGELS | 1,858 | $51 | 0.0% | $25.59 | — | UIE | 46435G474 |
| RSG | REPUBLIC SVCS INC | 250 | $50 | 0.0% | $143.96 | +37.5% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 1,201 | $50 | 0.0% | $41.39 | -8.8% | COM | 20030N101 |
| CGMS | CAPITAL GROUP U S MULTI | 1,800 | $50 | 0.0% | $27.84 | — | UIE | 14020Y300 |
| BND | VANGUARD TOTAL BOND | 629 | $47 | 0.0% | $71.45 | — | UIE | 921937835 |
| ETR | ENTERGY CORP NEW | 359 | $47 | 0.0% | $44.88 | +26.1% | COM | 29364G103 |
| CMXHF | CSL LTD ORDF | 234 | $46 | 0.0% | $180.60 | +7.7% | UFO | Q3018U109 |
| KRG | KITE RLTY GROUP TR | 1,710 | $45 | 0.0% | $26.57 | — | RET | 49803T300 |
| TIP | ISHARES TIPS BOND ETF | 404 | $45 | 0.0% | $108.19 | — | UIE | 464287176 |
| YUM | YUM BRANDS INC | 311 | $43 | 0.0% | $125.69 | +2.9% | COM | 988498101 |
| SO | SOUTHERN CO | 479 | $43 | 0.0% | $67.17 | +21.5% | COM | 842587107 |
| ENB | ENBRIDGE INC F | 1,051 | $43 | 0.0% | $30.65 | +15.9% | FGC | 29250N105 |
| FRME | FIRST MERCHANTS CORP | 1,141 | $42 | 0.0% | $28.20 | +24.7% | COM | 320817109 |
| MKC | MCCORMICK & CO INC | 509 | $42 | 0.0% | $62.08 | +21.0% | COM | 579780206 |
| RING | ISHARES MSCI GLO GOLD | 1,266 | $42 | 0.0% | $24.58 | — | UIE | 46434G855 |
| AVGO | BROADCOM INC | 230 | $40 | 0.0% | $132.27 | +19.5% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 86 | $39 | 0.0% | $280.14 | +46.6% | COM | 620076307 |
| SBUX | STARBUCKS CORP | 395 | $39 | 0.0% | $90.80 | -8.8% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 76 | $38 | 0.0% | $498.35 | -2.5% | COM | 45168D104 |
| RTX | RTX CORP | 312 | $38 | 0.0% | $93.89 | +18.3% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 180 | $37 | 0.0% | $155.88 | +31.0% | COM | 94106L109 |
| SDY | SPDR S&P DIVIDEND ETF | 263 | $37 | 0.0% | $132.76 | — | UIE | 78464A763 |
| GEV | GE VERNOVA INC | 146 | $37 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| URA | GLOBAL X URANIUM ETF | 1,295 | $37 | 0.0% | $23.46 | — | UIE | 37954Y871 |
| CVS | CVS HEALTH CORP | 578 | $36 | 0.0% | $64.63 | -14.6% | COM | 126650100 |
| BMO | BANK MONTREAL QUE F | 400 | $36 | 0.0% | $76.59 | +6.0% | FGC | 063671101 |
| MA | MASTERCARD INC | 73 | $36 | 0.0% | $395.61 | +16.7% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD F | 339 | $36 | 0.0% | $91.70 | — | ADR | 01609W102 |
| CGDG | CAPITAL GROUP DIVIDEND | 1,168 | $36 | 0.0% | $30.72 | — | UIE | 14021L109 |
| PGX | INVESCO PREFERRED ETF | 2,836 | $35 | 0.0% | $11.23 | — | UIE | 46138E511 |
| MRVL | MARVELL TECHNOLOGY INC | 484 | $35 | 0.0% | $53.61 | +28.2% | COM | 573874104 |
| CNP | CENTERPOINT ENERGY INC | 1,184 | $35 | 0.0% | $27.15 | -0.4% | COM | 15189T107 |
| SCHE | SCHWAB EMERGING MARKETS | 1,191 | $35 | 0.0% | $27.11 | — | UIE | 808524706 |
| ROK | ROCKWELL AUTOMATION INC | 129 | $35 | 0.0% | $296.26 | -12.4% | COM | 773903109 |
| IJH | ISHARES CORE S&P MID CAP | 555 | $35 | 0.0% | $101.94 | — | UIE | 464287507 |
| FE | FIRSTENERGY CORP | 768 | $34 | 0.0% | $34.89 | +14.1% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 323 | $34 | 0.0% | $69.07 | +50.5% | COM | 595112103 |
| ITOT | ISHARES TOTAL US STOCK | 266 | $33 | 0.0% | $98.10 | — | UIE | 464287150 |
| XME | SPDR S&P METALS & MINING | 513 | $33 | 0.0% | $59.87 | — | UIE | 78464A755 |
| SEE | SEALED AIR CORP NEW | 895 | $32 | 0.0% | $34.28 | -1.6% | COM | 81211K100 |
| CMRF | CIM REAL ESTATE FINANCE | 5,313 | $32 | 0.0% | $6.31 | — | RET | 12558Q103 |
| TRGP | TARGA RES CORP | 217 | $32 | 0.0% | $82.46 | +65.9% | COM | 87612G101 |
| DD | DUPONT DE NEMOURS INC | 360 | $32 | 0.0% | $29.86 | +10.4% | COM | 26614N102 |
| CAR | AVIS BUDGET GROUP INC | 361 | $32 | 0.0% | $128.91 | -30.0% | COM | 053774105 |
| LNG | CHENIERE ENERGY INC | 172 | $31 | 0.0% | $161.38 | +11.4% | COM | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 251 | $30 | 0.0% | $92.02 | +20.1% | COM | 744320102 |
| VIGI | VANGUARD INTL DIVIDEND | 337 | $30 | 0.0% | $79.30 | — | UIE | 921946810 |
| C | CITIGROUP INC | 473 | $30 | 0.0% | $40.72 | +45.9% | COM | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 86 | $29 | 0.0% | $155.84 | +8.0% | COM | 697435105 |
| UNP | UNION PAC CORP | 116 | $29 | 0.0% | $205.86 | +14.0% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 336 | $28 | 0.0% | $68.68 | +6.4% | COM | 375558103 |
| WEN | WENDYS CO | 1,603 | $28 | 0.0% | $19.12 | -11.0% | COM | 95058W100 |
| IEMG | ISHARES CORE MSCI | 488 | $28 | 0.0% | $56.46 | — | UIE | 46434G103 |
| CRM | SALESFORCE INC | 101 | $28 | 0.0% | $212.73 | +19.3% | COM | 79466L302 |
| ONON | ON HLDG AG F | 530 | $27 | 0.0% | $36.54 | +17.4% | FGO | H5919C104 |
| ENVX | ENOVIX CORP | 2,838 | $27 | 0.0% | $15.47 | -23.3% | COM | 293594107 |
| XOP | SPDR S&P OIL & GAS EXPL | 200 | $26 | 0.0% | $143.01 | — | UIE | 78468R556 |
| WELL | WELLTOWER INC | 205 | $26 | 0.0% | $83.03 | +37.1% | RET | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 93 | $26 | 0.0% | $218.54 | +27.5% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 400 | $26 | 0.0% | $55.27 | +2.4% | COM | 98389B100 |
| — | FERGUSON ENTERPRISES INC | 2,273 | $26 | 0.0% | $12.67 | — | UFO | 000000000 |
| GM | GENERAL MTRS CO | 559 | $25 | 0.0% | $44.23 | +3.3% | COM | 37045V100 |
| — | PROSHARES ULTRAPRO SHORT | 3,377 | $25 | 0.0% | $8.59 | — | UIE | 74347G432 |
| WDAY | WORKDAY INC | 100 | $24 | 0.0% | $236.18 | 0.0% | COM | 98138H101 |
| FVD | FIRST TRUST VALUE | 531 | $24 | 0.0% | $43.29 | — | UIE | 33734H106 |
| WFC | WELLS FARGO & CO | 426 | $24 | 0.0% | $40.69 | +34.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 447 | $24 | 0.0% | $49.50 | -5.5% | COM | 17275R102 |
| IRM | IRON MTN INC NEW | 200 | $24 | 0.0% | $102.07 | 0.0% | RET | 46284V101 |
| MKL | MARKEL GROUP INC | 15 | $24 | 0.0% | $1461.67 | +7.1% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE | 2,611 | $23 | 0.0% | $26.75 | — | COM | 931427108 |
| EMN | EASTMAN CHEM CO | 209 | $23 | 0.0% | $92.66 | +1.7% | COM | 277432100 |
| AWK | AMERICAN WTR WKS CO INC | 159 | $23 | 0.0% | $133.10 | +3.1% | COM | 030420103 |
| OGE | OGE ENERGY CORP | 564 | $23 | 0.0% | $35.08 | +10.6% | COM | 670837103 |
| WTRG | ESSENTIAL UTILS INC | 599 | $23 | 0.0% | $34.94 | +12.5% | COM | 29670G102 |
| ARKK | ARK INNOVATION ETF | 485 | $23 | 0.0% | $58.37 | — | UIE | 00214Q104 |
| UAL | UNITED AIRLINES HLDGS | 402 | $23 | 0.0% | $50.33 | -8.0% | COM | 910047109 |
| SCHZ | SCHWAB US AGGREGATE BOND | 474 | $23 | 0.0% | $45.53 | — | UIE | 808524839 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 310 | $22 | 0.0% | $72.49 | — | UIE | 74347X831 |
| GLW | CORNING INC | 495 | $22 | 0.0% | $31.75 | +28.7% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 108 | $22 | 0.0% | $174.09 | +8.2% | COM | 438516106 |
| AFL | AFLAC INC | 200 | $22 | 0.0% | $70.42 | +40.2% | COM | 001055102 |
| GOLD | A-MARK PRECIOUS METALS I | 2,000 | $22 | 0.0% | $38.25 | 0.0% | COM | 00181T107 |
| AHR | AMERICAN HEALTHCARE REIT | 813 | $21 | 0.0% | $26.10 | — | RET | 398182303 |
| CTVA | CORTEVA INC | 360 | $21 | 0.0% | $51.65 | +4.2% | COM | 22052L104 |
| BKNG | BOOKING HLDGS INC | 5 | $21 | 0.0% | $2969.91 | +27.7% | COM | 09857L108 |
| AGNC | AGNC INVT CORP | 2,000 | $21 | 0.0% | $10.46 | — | RET | 00123Q104 |
| ARKB | ARK 21SHARES BITCOIN | 329 | $21 | 0.0% | $65.17 | — | UIE | 040919102 |
| BSV | VANGUARD SHORT-TERM BOND | 264 | $21 | 0.0% | $77.12 | — | UIE | 921937827 |
| TAP | MOLSON COORS BEVERAGE CL | 360 | $21 | 0.0% | $54.47 | -6.5% | COM | 60871R209 |
| MELI | MERCADOLIBRE INC | 10 | $21 | 0.0% | $1269.63 | +48.3% | COM | 58733R102 |
| DG | DOLLAR GEN CORP NEW | 234 | $20 | 0.0% | $126.32 | -16.0% | COM | 256677105 |
| — | EATON VANCE ENHANCED EQT | 977 | $20 | 0.0% | $20.23 | — | CEM | 278274105 |
| DOW | DOW INC | 360 | $20 | 0.0% | $47.17 | +1.6% | COM | 260557103 |
| NKE | NIKE INC | 221 | $20 | 0.0% | $94.83 | -19.8% | COM | 654106103 |
| RYCEF | ROLLS-ROYCE HOLDIN ORDF | 2,783 | $20 | 0.0% | $5.47 | +13.8% | UFO | G76225104 |
| — | BLACKROCK MULTI SECTOR I | 1,272 | $19 | 0.0% | $15.20 | — | CEM | 09258A107 |
| ALLY | ALLY FINL INC | 542 | $19 | 0.0% | $30.01 | +26.7% | COM | 02005N100 |
| CGXU | CAPITAL GROUP INTRTNL | 700 | $19 | 0.0% | $26.97 | — | UIE | 14019W109 |
| — | COTTONWOOD COMMUNITIES I | 1,528 | $19 | 0.0% | $14.48 | — | RET | 221839707 |
| SPPP | SPROTT PHYSICAL PLATINUM | 1,858 | $18 | 0.0% | $10.09 | — | UIE | 85207Q104 |
| WH | WYNDHAM HOTELS & RESORTS | 233 | $18 | 0.0% | $75.23 | +0.9% | COM | 98311A105 |
| USB | US BANCORP DEL | 394 | $18 | 0.0% | $41.12 | 0.0% | COM | 902973304 |
| TOELY | TOKYO ELECTRON LTD F | 200 | $18 | 0.0% | $88.83 | — | ADR | 889110102 |
| XLE | ENERGY SELECT SECTOR | 200 | $18 | 0.0% | $92.14 | — | UIE | 81369Y506 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,559 | $17 | 0.0% | $20.96 | -31.5% | COM | 76954A103 |
| IEFA | ISHARES CORE MSCI EAFE | 223 | $17 | 0.0% | $67.05 | — | UIE | 46432F842 |
| BDC | BELDEN INC NEW | 148 | $17 | 0.0% | $73.99 | +35.2% | COM | 077454106 |
| VYM | VANGUARD HIGH DIVIDEND | 135 | $17 | 0.0% | $124.22 | — | UIE | 921946406 |
| GD | GENERAL DYNAMICS CORP | 57 | $17 | 0.0% | $211.25 | +35.6% | COM | 369550108 |
| LTC | LTC PPTYS INC | 459 | $17 | 0.0% | $35.71 | — | RET | 502175102 |
| MINT | PIMCO ENHANCED SHRT | 167 | $17 | 0.0% | $99.87 | — | UIE | 72201R833 |
| BAX | BAXTER INTL INC | 439 | $17 | 0.0% | $37.53 | -4.8% | COM | 071813109 |
| XLU | SELECT SECTOR UTI SELECT | 205 | $17 | 0.0% | $72.45 | — | UIE | 81369Y886 |
| SHV | ISHARES SHORT TREASURY | 149 | $16 | 0.0% | $110.28 | — | UIE | 464288679 |
| SOUN | SOUNDHOUND AI INC | 3,500 | $16 | 0.0% | $2.54 | +90.0% | COM | 836100107 |
| XLK | TECHNOLOGY SELECT SECTOR | 72 | $16 | 0.0% | $169.76 | — | UIE | 81369Y803 |
| PFG | PRINCIPAL FINL GROUP INC | 189 | $16 | 0.0% | $66.95 | +14.4% | COM | 74251V102 |
| — | SANUWAVE HEALTH INC | 500,000 | $16 | 0.0% | $0.01 | — | COM | 80303D107 |
| ARKW | ARK NEXT GENERATION | 184 | $16 | 0.0% | $133.06 | — | UIE | 00214Q401 |
| MET | METLIFE INC | 187 | $15 | 0.0% | $61.42 | +17.0% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 33 | $15 | 0.0% | $336.16 | +26.9% | COM | 03076C106 |
| SPHD | INVESCO S&P 500 HIGH | 300 | $15 | 0.0% | $41.23 | — | UIE | 46138E362 |
| UBER | UBER TECHNOLOGIES INC | 200 | $15 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| MARA | MARA HLDGS INC | 911 | $15 | 0.0% | $18.99 | -4.6% | COM | 565788106 |
| LNT | ALLIANT ENERGY CORP | 237 | $14 | 0.0% | $46.47 | +17.0% | COM | 018802108 |
| SLF | SUN LIFE FINL INC F | 246 | $14 | 0.0% | $50.75 | +3.0% | FGC | 866796105 |
| BITX | 2X BITCOIN STRATEGY ETF | 500 | $14 | 0.0% | $28.49 | — | UIE | 92864M301 |
| ARM | ARM HLDGS PLC F | 99 | $14 | 0.0% | $92.44 | — | ADR | 042068205 |
| CTRA | COTERRA ENERGY INC | 589 | $14 | 0.0% | $25.16 | -6.5% | COM | 127097103 |
| DOCU | DOCUSIGN INC | 225 | $14 | 0.0% | $49.47 | +13.3% | COM | 256163106 |
| VTRS | VIATRIS INC | 1,186 | $14 | 0.0% | $10.07 | +7.4% | COM | 92556V106 |
| PENN | PENN ENTMT INC | 719 | $14 | 0.0% | $20.56 | -7.4% | COM | 707569109 |
| XYZ | BLOCK INC | 200 | $13 | 0.0% | $62.13 | +4.0% | COM | 852234103 |
| — | SKECHERS U S A INC | 200 | $13 | 0.0% | $51.06 | — | COM | 830566105 |
| COIN | COINBASE GLOBAL INC | 75 | $13 | 0.0% | $109.20 | +83.4% | COM | 19260Q107 |
| CCL | CARNIVAL CORP F | 716 | $13 | 0.0% | $15.43 | +9.7% | FGO | 143658300 |
| JMEE | JPMORGAN SMALL MID CP | 216 | $13 | 0.0% | $50.46 | — | UIE | 46641Q118 |
| YUMC | YUM CHINA HLDGS INC F | 292 | $13 | 0.0% | $55.32 | -39.8% | FGO | 98850P109 |
| DVN | DEVON ENERGY CORP NEW | 334 | $13 | 0.0% | $46.21 | -8.7% | COM | 25179M103 |
| O | REALTY INCOME CORP | 200 | $13 | 0.0% | $46.49 | +18.3% | RET | 756109104 |
| EW | EDWARDS LIFESCIENCES COR | 192 | $13 | 0.0% | $80.33 | -9.6% | COM | 28176E108 |
| ASML | ASML HLDG N V F | 15 | $12 | 0.0% | $720.67 | — | ADR | N07059210 |
| TNL | TRAVEL plus LEISURE CO | 267 | $12 | 0.0% | $33.42 | +24.6% | COM | 894164102 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $12 | 0.0% | $465.56 | 0.0% | COM | 46120E602 |
| EEM | ISHARES MSCI EMERGING | 260 | $12 | 0.0% | $40.08 | — | UIE | 464287234 |
| GOVT | ISHARES US TREASURY BOND | 507 | $12 | 0.0% | $23.44 | — | UIE | 46429B267 |
| NDSN | NORDSON CORP | 45 | $12 | 0.0% | $231.97 | +3.3% | COM | 655663102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 902 | $12 | 0.0% | $17.91 | -24.2% | COM | 185899101 |
| AMX | AMERICA MOVIL S A B DE F | 700 | $11 | 0.0% | $18.52 | — | ADR | 02390A101 |
| FUN | SIX FLAGS ENTMT CORP | 283 | $11 | 0.0% | $42.84 | +6.8% | COM | 83001C108 |
| XLF | SELECT STR FINANCIAL | 250 | $11 | 0.0% | $45.32 | — | UIE | 81369Y605 |
| ORCL | ORACLE CORP | 66 | $11 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| AEO | AMERICAN EAGLE OUTFITTER | 500 | $11 | 0.0% | $13.73 | +42.7% | COM | 02553E106 |
| BETZ | ROUNDHILL SPRT BETNG AND | 585 | $11 | 0.0% | $17.49 | — | UIE | 53656F789 |
| VIOO | VANGUARD S&P SMALL CAP | 100 | $11 | 0.0% | $99.96 | — | UIE | 921932828 |
| XPO | XPO INC | 100 | $11 | 0.0% | $68.49 | +63.4% | COM | 983793100 |
| UWM | PROSHARES ULTRA RUSSELL | 250 | $11 | 0.0% | $42.93 | — | UIE | 74347R842 |
| DJP | BRCLYS BK IPATH BLOOM | 330 | $11 | 0.0% | $32.20 | — | UIE | 06738C778 |
| VWO | VANGUARD FTSE EMERGING | 222 | $11 | 0.0% | $41.73 | — | UIE | 922042858 |
| LDOS | LEIDOS HLDGS INC | 65 | $11 | 0.0% | $99.50 | +49.8% | COM | 525327102 |
| MTUM | ISHARES MSCI USA MOMNTUM | 52 | $11 | 0.0% | $156.95 | — | UIE | 46432F396 |
| GBTC | GRAYSCALE BITCOIN ETF | 209 | $11 | 0.0% | $50.50 | — | UIE | 389637109 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 112 | $11 | 0.0% | $73.60 | +13.8% | COM | 36266G107 |
| MFC | MANULIFE FINL CORP F | 350 | $10 | 0.0% | $18.91 | +42.1% | FGC | 56501R106 |
| XLY | SPDR FUND CONSUMER | 51 | $10 | 0.0% | $168.77 | — | UIE | 81369Y407 |
| CIBR | FIRST TRUST NASDAQ | 170 | $10 | 0.0% | $59.23 | — | UIE | 33734X846 |
| XMMO | INVESCO S & P MIDCAP | 83 | $10 | 0.0% | $81.20 | — | UIE | 46137V464 |
| — | CHARGEPOINT HLDGS INC | 7,100 | $10 | 0.0% | $2.28 | — | COM | 15961R105 |
| URI | UNITED RENTALS INC | 12 | $10 | 0.0% | $655.29 | +8.5% | COM | 911363109 |
| PINS | PINTEREST INC | 300 | $10 | 0.0% | $31.43 | +8.1% | COM | 72352L106 |
| EADSF | AIRBUS SE ORDF | 65 | $9 | 0.0% | $163.84 | -12.2% | UFO | N0280G100 |
| REGN | REGENERON PHARMACEUTICAL | 9 | $9 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| SWX | SOUTHWEST GAS HOLDINGS I | 128 | $9 | 0.0% | $60.11 | +20.2% | COM | 844895102 |
| ADBE | ADOBE INC | 18 | $9 | 0.0% | $576.76 | -4.9% | COM | 00724F101 |
| PICK | ISHARES MSCI GLL MET MIN | 213 | $9 | 0.0% | $40.20 | — | UIE | 46434G848 |
| NVS | NOVARTIS AG F | 80 | $9 | 0.0% | $101.35 | — | ADR | 66987V109 |
| SCHK | SCHWAB 1000 INDEX ETF | 166 | $9 | 0.0% | $55.29 | — | UIE | 808524722 |
| — | SUPER MICRO COMPUTER INC | 22 | $9 | 0.0% | $701.64 | — | COM | 86800U104 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 200 | $9 | 0.0% | $48.28 | — | UIE | 97717X701 |
| HOG | HARLEY DAVIDSON INC | 232 | $9 | 0.0% | $35.01 | +3.5% | COM | 412822108 |
| FDX | FEDEX CORP | 32 | $9 | 0.0% | $248.10 | +13.4% | COM | 31428X106 |
| SCHW | CHARLES SCHWAB CORP | 137 | $9 | 0.0% | $63.14 | +2.2% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 30 | $9 | 0.0% | $41.60 | +26.3% | COM | 892356106 |
| TEL | TE CONNECTIVITY PLC F | 58 | $9 | 0.0% | $146.90 | 0.0% | FGO | G87052109 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 383 | $8 | 0.0% | $21.89 | — | CEM | 389638107 |
| SMTC | SEMTECH CORP | 182 | $8 | 0.0% | $36.79 | 0.0% | COM | 816850101 |
| VCEB | VAN ESG US CORP BND | 127 | $8 | 0.0% | $63.48 | — | UIE | 921910691 |
| CCK | CROWN HLDGS INC | 86 | $8 | 0.0% | $82.76 | +2.5% | COM | 228368106 |
| IEF | ISHARES 7-10 YEAR TRSURY | 84 | $8 | 0.0% | $93.14 | — | UIE | 464287440 |
| DAR | DARLING INGREDIENTS INC | 218 | $8 | 0.0% | $45.39 | -16.9% | COM | 237266101 |
| CGNX | COGNEX CORP | 200 | $8 | 0.0% | $48.26 | -12.8% | COM | 192422103 |
| LFUS | LITTELFUSE INC | 30 | $8 | 0.0% | $257.62 | 0.0% | COM | 537008104 |
| SHW | SHERWIN-WILLIAMS CO | 21 | $8 | 0.0% | $309.23 | +11.5% | COM | 824348106 |
| IWB | ISHARES RUSSELL 1000 | 25 | $8 | 0.0% | $301.92 | — | UIE | 464287622 |
| DAL | DELTA AIR LINES INC DEL | 150 | $8 | 0.0% | $42.22 | +1.6% | COM | 247361702 |
| WBD | WARNER BROS DISCOVERY IN | 918 | $8 | 0.0% | $8.99 | -13.0% | COM | 934423104 |
| MHO | M / I HOMES INC | 44 | $8 | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| MATX | MATSON INC | 53 | $8 | 0.0% | $84.40 | +53.1% | COM | 57686G105 |
| CALM | CAL MAINE FOODS INC | 100 | $7 | 0.0% | $61.89 | 0.0% | COM | 128030202 |
| SYK | STRYKER CORP | 21 | $7 | 0.0% | $274.84 | +23.9% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 25 | $7 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| MLI | MUELLER INDS INC | 100 | $7 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| CORN | TEUCRIUM CORN ETF | 400 | $7 | 0.0% | $22.67 | — | UIE | 88166A102 |
| — | PIMCO DYNAMIC INCOME OPP | 519 | $7 | 0.0% | $14.13 | — | CEM | 69355M107 |
| WY | WEYERHAEUSER CO | 210 | $7 | 0.0% | $29.43 | 0.0% | RET | 962166104 |
| CLSK | CLEANSPARK INC | 747 | $7 | 0.0% | $16.81 | -24.4% | COM | 18452B209 |
| WMMVY | WAL-MART DE MEXICO S A F | 226 | $7 | 0.0% | $42.22 | — | ADR | 93114W107 |
| GERN | GERON CORP | 1,500 | $7 | 0.0% | $1.94 | +133.8% | COM | 374163103 |
| — | EATON VNCE MGD GLBL BUY | 775 | $7 | 0.0% | $8.33 | — | CEM | 27829C105 |
| RYAN | RYAN SPECIALTY HOLDINGS | 101 | $7 | 0.0% | $46.42 | +34.6% | COM | 78351F107 |
| APH | AMPHENOL CORP NEW | 103 | $7 | 0.0% | $53.39 | +20.0% | COM | 032095101 |
| VIS | VANGUARD INDUSTRIALS | 25 | $7 | 0.0% | $204.98 | — | UIE | 92204A603 |
| — | TOTALENERGIES SE F | 100 | $6 | 0.0% | $64.62 | — | ADR | 89151E109 |
| BR | BROADRIDGE FINL SOLUTION | 30 | $6 | 0.0% | $169.75 | +20.4% | COM | 11133T103 |
| BKR | BAKER HUGHES CO. | 175 | $6 | 0.0% | $33.44 | +2.1% | COM | 05722G100 |
| QYLD | GLOBAL X FUND GLB X NSDQ | 350 | $6 | 0.0% | $18.04 | — | UIE | 37954Y483 |
| AI | C3 AI INC | 260 | $6 | 0.0% | $25.41 | 0.0% | COM | 12468P104 |
| BIDU | BAIDU INC F | 59 | $6 | 0.0% | $88.58 | — | ADR | 056752108 |
| — | ASSERTIO HLDGS INC | 5,250 | $6 | 0.0% | $1.18 | — | COM | 04546C205 |
| APA | APA CORP | 250 | $6 | 0.0% | $28.82 | -8.6% | COM | 03743Q108 |
| NTR | NUTRIEN LTD F | 126 | $6 | 0.0% | $58.47 | -21.1% | FGC | 67077M108 |
| CME | CME GROUP INC | 27 | $6 | 0.0% | $179.90 | +9.2% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 138 | $6 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| SNOW | SNOWFLAKE INC | 51 | $6 | 0.0% | $156.14 | -21.2% | COM | 833445109 |
| — | ROCKET LAB USA INC | 600 | $6 | 0.0% | $9.73 | — | COM | 773122106 |
| MSGS | MADISON SQUARE GARDEN SP | 28 | $6 | 0.0% | $201.03 | 0.0% | COM | 55825T103 |
| BDX | BECTON DICKINSON & CO | 24 | $6 | 0.0% | $236.15 | -3.6% | COM | 075887109 |
| GWLIF | GREAT WEST LIFECO INC F | 168 | $6 | 0.0% | $27.80 | +8.1% | FGC | 39138C106 |
| VVX | V2X INC | 100 | $6 | 0.0% | $50.14 | +1.7% | COM | 92242T101 |
| SWBI | SMITH & WESSON BRANDS IN | 427 | $6 | 0.0% | $14.44 | 0.0% | COM | 831754106 |
| — | MARATHON OIL CORP | 200 | $5 | 0.0% | $28.05 | — | COM | 565849106 |
| SYF | SYNCHRONY FINL | 107 | $5 | 0.0% | $42.14 | +12.1% | COM | 87165B103 |
| RSPG | INVSC S P 500 EQUAL WGHT | 68 | $5 | 0.0% | $76.65 | — | UIE | 46137V365 |
| GXO | GXO LOGISTICS INC | 100 | $5 | 0.0% | $62.35 | -18.7% | COM | 36262G101 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL | 160 | $5 | 0.0% | $26.96 | — | UIE | 37954Y715 |
| AES | AES CORP | 250 | $5 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| VTWO | VANGUARD RUSSELL 2000 | 56 | $5 | 0.0% | $89.36 | — | UIE | 92206C664 |
| MGM | MGM RESORTS INTL | 125 | $5 | 0.0% | $43.23 | -8.5% | COM | 552953101 |
| FLR | FLUOR CORP NEW | 100 | $5 | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 20 | $5 | 0.0% | $175.27 | +28.2% | COM | 502431109 |
| RSPS | INVSC SP 500 EQL WGHT | 145 | $5 | 0.0% | $33.37 | — | UIE | 46137V373 |
| REXR | REXFORD INDL RLTY INC | 93 | $5 | 0.0% | $50.31 | — | RET | 76169C100 |
| CORT | CORCEPT THERAPEUTICS INC | 100 | $5 | 0.0% | $27.39 | +29.7% | COM | 218352102 |
| DVYE | ISHARES EMERGING MARKETS | 160 | $5 | 0.0% | $24.76 | — | UIE | 464286319 |
| HRL | HORMEL FOODS CORP | 140 | $4 | 0.0% | $36.20 | -16.7% | COM | 440452100 |
| — | TRI CONTINENTAL CF | 134 | $4 | 0.0% | $27.53 | — | CEM | 895436103 |
| DFGR | DIMENSIONL GLOBAL REAL | 151 | $4 | 0.0% | $26.47 | — | UIE | 25434V658 |
| EBAY | EBAY INC | 66 | $4 | 0.0% | $39.99 | +40.8% | COM | 278642103 |
| LNC | LINCOLN NATL CORP IND | 136 | $4 | 0.0% | $27.56 | +4.6% | COM | 534187109 |
| VWAPY | VOLKSWAGEN A G F | 400 | $4 | 0.0% | $10.56 | — | ADR | 928662501 |
| — | INVESCO UNIT TRUSTS | 4 | $4 | 0.0% | $1011.75 | — | UIS | 46136H581 |
| ITW | ILLINOIS TOOL WKS INC | 16 | $4 | 0.0% | $227.33 | +4.4% | COM | 452308109 |
| SHY | ISHARES 1-3 YEAR TREASRY | 50 | $4 | 0.0% | $80.79 | — | UIE | 464287457 |
| PPL | PPL CORP | 125 | $4 | 0.0% | $23.83 | +22.7% | COM | 69351T106 |
| NET | CLOUDFLARE INC | 50 | $4 | 0.0% | $74.24 | +8.3% | COM | 18915M107 |
| VEU | VANGUARD FTSE ALL WORLD | 64 | $4 | 0.0% | $54.05 | — | UIE | 922042775 |
| SCI | SERVICE CORP INTL | 51 | $4 | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| LH | LABCORP HLDGS INC | 18 | $4 | 0.0% | $216.29 | 0.0% | COM | 504922105 |
| DBC | INVESCO DB COMMODITY | 180 | $4 | 0.0% | $24.42 | — | UIE | 46138B103 |
| BAC | BANK OF AMERICA CORP | 100 | $4 | 0.0% | $27.86 | +39.2% | COM | 060505104 |
| JCI | JOHNSON CONTROLS INTER F | 51 | $4 | 0.0% | $59.20 | +16.5% | FGO | G51502105 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $4 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| SIRI | SIRIUSXM HLDGS INC | 165 | $4 | 0.0% | $31.06 | 0.0% | COM | 829933100 |
| LUMN | LUMEN TECHNOLOGIES INC | 529 | $4 | 0.0% | $1.35 | +216.3% | COM | 550241103 |
| MOS | THE MOSAIC CO | 140 | $4 | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| RUM | RUMBLE INC | 699 | $4 | 0.0% | $6.44 | -8.6% | COM | 78137L105 |
| GIS | GENERAL MLS INC | 50 | $4 | 0.0% | $64.68 | +1.5% | COM | 370334104 |
| FHI | FEDERATED HERMES INC | 100 | $4 | 0.0% | $31.28 | +4.4% | COM | 314211103 |
| DFSI | DIMENSNL INTERNTL SUS | 101 | $4 | 0.0% | $34.24 | — | UIE | 25434V690 |
| DKNG | DRAFTKINGS INC NEW | 91 | $4 | 0.0% | $36.12 | 0.0% | COM | 26142V105 |
| IZEA | IZEA WORLDWIDE INC | 1,250 | $3 | 0.0% | $2.30 | +1.7% | COM | 46604H204 |
| KWEB | KRANESHARES CSI CHINA | 100 | $3 | 0.0% | $34.02 | — | UIE | 500767306 |
| CCRN | CROSS CTRY HEALTHCARE IN | 250 | $3 | 0.0% | $15.83 | -6.9% | COM | 227483104 |
| HRB | BLOCK H & R INC | 52 | $3 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| JBLU | JETBLUE AWYS CORP | 500 | $3 | 0.0% | $4.69 | +20.2% | COM | 477143101 |
| — | PROSHARES ULTRAPRO SHT | 250 | $3 | 0.0% | $18.39 | — | UIE | 74347G648 |
| CAVA | CAVA GROUP INC | 26 | $3 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| GDLC | GRAYSCALE DIGITAL LARG F | 158 | $3 | 0.0% | $23.20 | — | FGO | G40705108 |
| GFI | GOLD FIELDS LTD NEW F | 200 | $3 | 0.0% | $15.35 | — | ADR | 38059T106 |
| CX | CEMEX S A B DE C V F | 500 | $3 | 0.0% | $6.42 | — | ADR | 151290889 |
| WGMI | VALKYRIE BITCOIN MINERS | 160 | $3 | 0.0% | $21.58 | — | UIE | 91917A207 |
| SMTI | SANARA MEDTECH INC | 100 | $3 | 0.0% | $31.19 | 0.0% | COM | 79957L100 |
| PEBO | PEOPLES BANCORP INC | 100 | $3 | 0.0% | $26.61 | +16.4% | COM | 709789101 |
| MBB | ISHARES MBS ETF | 31 | $3 | 0.0% | $91.25 | — | UIE | 464288588 |
| CCI | CROWN CASTLE INC | 25 | $3 | 0.0% | $102.00 | 0.0% | RET | 22822V101 |
| CHWY | CHEWY INC | 100 | $3 | 0.0% | $19.04 | +40.0% | COM | 16679L109 |
| RXO | RXO INC | 100 | $3 | 0.0% | $28.24 | 0.0% | COM | 74982T103 |
| DHT | DHT HOLDINGS INC F | 250 | $3 | 0.0% | $7.81 | +29.1% | FGO | Y2065G121 |
| LQD | ISHARES IBOXX INVT GRADE | 24 | $3 | 0.0% | $106.03 | — | UIE | 464287242 |
| LULU | LULULEMON ATHLETICA IN F | 10 | $3 | 0.0% | $432.06 | -38.6% | FGC | 550021109 |
| DFSE | DIMENSNL EMG MRKT SUS | 76 | $3 | 0.0% | $33.89 | — | UIE | 25434V682 |
| GSL | GLOBAL SHIP LEASE INC F | 100 | $3 | 0.0% | $25.38 | +1.2% | FGO | Y27183600 |
| QCLN | FIRST TST NASDAQ CLEAN | 74 | $3 | 0.0% | $35.91 | — | UIE | 33733E500 |
| SPH | SUBURBAN PROPANE PART LP | 147 | $3 | 0.0% | $15.51 | — | MLP | 864482104 |
| PLUG | PLUG PWR INC | 1,146 | $3 | 0.0% | $5.44 | -58.8% | COM | 72919P202 |
| CRLBF | CRESCO LABS INC F | 1,458 | $2 | 0.0% | $1.60 | +3.8% | FGC | 22587M106 |
| ILST | INTERNTNL STAR INC | 1,565,611 | $2 | 0.0% | $0.00 | -37.0% | COM | 460371206 |
| SAR | SARATOGA INVT CORP | 100 | $2 | 0.0% | $23.08 | 0.0% | COM | 80349A208 |
| DRV | DIREXION DALY REL EST BR | 100 | $2 | 0.0% | $60.25 | — | UIE | 25460G419 |
| QS | QUANTUMSCAPE CORP | 400 | $2 | 0.0% | $8.14 | -24.3% | COM | 74767V109 |
| JEPI | JPMORGAN EQUITY PREMIUM | 37 | $2 | 0.0% | $60.19 | — | UIE | 46641Q332 |
| RIOT | RIOT PLATFORMS INC | 295 | $2 | 0.0% | $10.09 | -14.2% | COM | 767292105 |
| EPD | ENTERPRISE PRODS PART LP | 75 | $2 | 0.0% | $29.01 | — | MLP | 293792107 |
| CNI | CANADIAN NATL RY CO F | 17 | $2 | 0.0% | $108.49 | +4.4% | FGC | 136375102 |
| KURA | KURA ONCOLOGY INC | 100 | $2 | 0.0% | $20.56 | -1.4% | COM | 50127T109 |
| BIIB | BIOGEN INC | 10 | $2 | 0.0% | $245.62 | -14.8% | COM | 09062X103 |
| ARKG | ARK GENOMIC REVOLUTION | 74 | $2 | 0.0% | $34.60 | — | UIE | 00214Q302 |
| STAA | STAAR SURGICAL CO | 50 | $2 | 0.0% | $43.82 | -14.9% | COM | 852312305 |
| MTRN | MATERION CORP | 16 | $2 | 0.0% | $109.04 | +2.0% | COM | 576690101 |
| TAK | TAKEDA PHARMACEUTICAL F | 125 | $2 | 0.0% | $14.59 | — | ADR | 874060205 |
| MNSO | MINISO GROUP HLDG LTD F | 100 | $2 | 0.0% | $16.67 | — | ADR | 66981J102 |
| PTLO | PORTILLOS INC | 130 | $2 | 0.0% | $11.16 | 0.0% | COM | 73642K106 |
| ARLP | ALLIANCE RESOURCE PAR LP | 68 | $2 | 0.0% | $24.90 | — | MLP | 01877R108 |
| GTBIF | GREEN THUMB INDS INC F | 160 | $2 | 0.0% | $11.88 | -8.9% | FGC | 39342L108 |
| TBLL | INVESCO SHORT TERM | 15 | $2 | 0.0% | $107.33 | — | UIE | 46138G888 |
| HUM | HUMANA INC | 5 | $2 | 0.0% | $456.94 | -23.6% | COM | 444859102 |
| — | INVESCO SNR INCOME CF | 394 | $2 | 0.0% | $3.93 | — | CEM | 46131H107 |
| PID | INVSC INTL DVDND ACHVRS | 81 | $2 | 0.0% | $17.95 | — | UIE | 46137V548 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $2 | 0.0% | $83.48 | -30.7% | COM | 530307305 |
| PUBM | PUBMATIC INC | 100 | $1 | 0.0% | $22.28 | -22.1% | COM | 74467Q103 |
| WAB | WABTEC | 8 | $1 | 0.0% | $116.03 | +40.5% | COM | 929740108 |
| PTON | PELOTON INTERACTIVE INC | 300 | $1 | 0.0% | $4.90 | -19.9% | COM | 70614W100 |
| KD | KYNDRYL HLDGS INC | 60 | $1 | 0.0% | $15.78 | +54.6% | COM | 50155Q100 |
| DXCM | DEXCOM INC | 20 | $1 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| — | PROSHARES SHORT FTSE | 95 | $1 | 0.0% | $17.22 | — | UIE | 74347X658 |
| NVO | NOVO-NORDISK A S F | 11 | $1 | 0.0% | $156.32 | — | ADR | 670100205 |
| DBX | DROPBOX INC | 50 | $1 | 0.0% | $27.17 | -13.4% | COM | 26210C104 |
| ESGV | VANGUARD ESG US STOCK | 12 | $1 | 0.0% | $101.67 | — | UIE | 921910733 |
| NICE | NICE LTD F | 7 | $1 | 0.0% | $181.00 | — | ADR | 653656108 |
| — | GRAYSCALE BITCOIN MINI | 209 | $1 | 0.0% | $5.63 | — | UIE | 389930108 |
| BG | BUNGE GLOBAL SA F | 12 | $1 | 0.0% | $97.72 | 0.0% | FGO | H11356104 |
| — | LIBERTY MEDIA CORP DEL | 22 | $1 | 0.0% | $51.32 | — | COM | 531229722 |
| — | PROSHARES ULTRASHORT | 100 | $1 | 0.0% | $20.59 | — | UIE | 74347G556 |
| CCEP | COCA-COLA EUROPACIFIC F | 14 | $1 | 0.0% | $59.05 | +24.3% | FGO | G25839104 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $143.16 | +30.9% | COM | 872590104 |
| STT | STATE STR CORP | 11 | $1 | 0.0% | $66.32 | +18.8% | COM | 857477103 |
| BHP | BHP GROUP LTD F | 16 | $1 | 0.0% | $61.31 | — | ADR | 088606108 |
| KROEF | KR1 PLC ORDF | 1,390 | $1 | 0.0% | $0.68 | 0.0% | UFO | G5320M106 |
| NWL | NEWELL BRANDS INC | 125 | $1 | 0.0% | $9.01 | -25.9% | COM | 651229106 |
| DAT | PROSHARES BIG DATA | 27 | $1 | 0.0% | $35.52 | — | UIE | 74347G457 |
| PL | PLANET LABS PBC | 425 | $1 | 0.0% | $2.22 | 0.0% | COM | 72703X106 |
| BGS | B & G FOODS INC NEW | 100 | $1 | 0.0% | $6.88 | 0.0% | COM | 05508R106 |
| NVDY | YIELDMAX NVDA OPTN INC | 37 | $1 | 0.0% | $23.95 | — | UIE | 88634T774 |
| GDXJ | VANECK JUNIOR GOLD | 18 | $1 | 0.0% | $45.01 | — | UIE | 92189F791 |
| — | OATLY GROUP AB F | 1,000 | $1 | 0.0% | $1.18 | — | ADR | 67421J108 |
| VMBS | VANGUARD MORTGAGE BACKED | 18 | $1 | 0.0% | $46.39 | — | UIE | 92206C771 |
| BYND | BEYOND MEAT INC | 125 | $1 | 0.0% | $9.50 | -33.4% | COM | 08862E109 |
| BAYRY | BAYER A G F | 100 | $1 | 0.0% | $9.23 | — | ADR | 072730302 |
| — | TELLURIAN INC NEW | 845 | $1 | 0.0% | $0.92 | — | COM | 87968A104 |
| RCKY | ROCKY BRANDS INC | 25 | $1 | 0.0% | $19.05 | +66.7% | COM | 774515100 |
| GNRC | GENERAC HLDGS INC | 5 | $1 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| TEAM | ATLASSIAN CORP | 5 | $1 | 0.0% | $164.48 | 0.0% | COM | 049468101 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 11 | $1 | 0.0% | $69.45 | — | UIE | 808524771 |
| XPOF | XPONENTIAL FITNESS INC | 62 | $1 | 0.0% | $14.69 | 0.0% | COM | 98422X101 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 1,000 | $1 | 0.0% | $0.77 | — | COM | 06690B107 |
| — | PANDORA A /S F | 18 | $1 | 0.0% | $41.22 | — | ADR | 698341203 |
| GDRX | GOODRX HLDGS INC | 100 | $1 | 0.0% | $7.41 | +6.0% | COM | 38246G108 |
| — | ARCADIUM LITHIUM PLC F | 240 | $1 | 0.0% | $2.85 | — | FGO | G0508H110 |
| — | GRAYSCALE ETHEREUM MINI | 280 | $1 | 0.0% | $2.44 | — | CEM | 38964R104 |
| SDZNY | SANDOZ GROUP AG F | 16 | $1 | 0.0% | $41.63 | — | ADR | 799926100 |
| BETE | PROSHARES BITCOIN ETR | 11 | $1 | 0.0% | $60.45 | — | UIE | 74349Y407 |
| INSG | INSEEGO CORP | 40 | $1 | 0.0% | $12.88 | 0.0% | COM | 45782B302 |
| AMC | AMC ENTMT HLDGS INC | 142 | $1 | 0.0% | $4.02 | +24.1% | COM | 00165C302 |
| KDP | KEURIG DR PEPPER INC | 17 | $1 | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| — | REDFIN CORP | 50 | $1 | 0.0% | $10.32 | — | COM | 75737F108 |
| — | TILRAY BRANDS INC | 350 | $1 | 0.0% | $6.97 | — | COM | 88688T100 |
| DJT | TRUMP MEDIA & TECHNO | 38 | $1 | 0.0% | $24.35 | -0.4% | COM | 25400Q105 |
| CF | CF INDS HLDGS INC | 7 | $1 | 0.0% | $75.56 | -0.9% | COM | 125269100 |
| SCHI | SCHWAB 5 10 YEAR CORP | 13 | $1 | 0.0% | $45.08 | — | UIE | 808524698 |
| EFX | EQUIFAX INC | 2 | $1 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| QBTS | D-WAVE QUANTUM INC | 600 | $1 | 0.0% | $1.41 | -29.0% | COM | 26740W109 |
| NIO | NIO INC F | 85 | $1 | 0.0% | $14.01 | — | ADR | 62914V106 |
| FNDE | SCHWAB FUNDTL EMRG MKT | 17 | $1 | 0.0% | $29.65 | — | UIE | 808524730 |
| RWEOY | RWE AG F | 15 | $1 | 0.0% | $36.40 | — | ADR | 74975E303 |
| — | REVANCE THERAPEUTICS INC | 100 | $1 | 0.0% | $19.43 | — | COM | 761330109 |
| — | PROSHARES ULTRAPRO SHORT | 20 | $0 | 0.0% | $28.05 | — | UIE | 74349Y845 |
| FNDA | SCHWAB FUNDAMNTL US SML | 8 | $0 | 0.0% | $60.00 | — | UIE | 808524763 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $143.49 | -29.5% | COM | 92839U206 |
| VEA | VANGUARD FTSE DEVELOPED | 9 | $0 | 0.0% | $45.76 | — | UIE | 921943858 |
| OGN | ORGANON & CO | 24 | $0 | 0.0% | $18.76 | +5.1% | COM | 68622V106 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 4 | $0 | 0.0% | $109.58 | 0.0% | FGO | G50871105 |
| — | MFS INTERMEDIATE INCOME | 163 | $0 | 0.0% | $2.72 | — | CEM | 55273C107 |
| — | SPIRIT AIRLS INC | 180 | $0 | 0.0% | $36.90 | — | COM | 848577102 |
| — | SOLO BRANDS INC | 300 | $0 | 0.0% | $2.39 | — | COM | 83425V104 |
| RIGL | RIGEL PHARMACEUTICALS IN | 25 | $0 | 0.0% | $10.46 | +12.4% | COM | 766559702 |
| NVCR | NOVOCURE LTD F | 25 | $0 | 0.0% | $17.59 | +3.1% | FGO | G6674U108 |
| BLNK | BLINK CHARGING CO | 223 | $0 | 0.0% | $2.85 | -16.4% | COM | 09354A100 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $9.79 | -29.1% | COM | 31188V100 |
| FNDF | SCHWAB FUNDAMNTL INTRNL | 10 | $0 | 0.0% | $36.20 | — | UIE | 808524755 |
| TDOC | TELADOC HEALTH INC | 40 | $0 | 0.0% | $12.67 | -34.7% | COM | 87918A105 |
| — | LUCID GROUP INC | 104 | $0 | 0.0% | $3.87 | — | COM | 549498103 |
| FTRE | FORTREA HLDGS INC | 18 | $0 | 0.0% | $23.49 | 0.0% | COM | 34965K107 |
| BYDDY | BYD CO LTD F | 5 | $0 | 0.0% | $71.00 | — | ADR | 05606L100 |
| SLDP | SOLID PWR INC | 250 | $0 | 0.0% | $1.73 | -8.3% | COM | 83422N105 |
| — | LUMINAR TECHNOLOGIES INC | 360 | $0 | 0.0% | $0.90 | — | COM | 550424105 |
| NLY | ANNALY CAP MGMT INC | 16 | $0 | 0.0% | $20.00 | — | RET | 035710839 |
| CURLF | CURALEAF HLDGS INC F | 100 | $0 | 0.0% | $3.66 | -6.7% | FGC | 23126M102 |
| TCNNF | TRULIEVE CANNABIS CORP F | 25 | $0 | 0.0% | $10.15 | 0.0% | FGC | 89788C104 |
| SCHR | SCHWAB INTERMEDIATE TERM | 6 | $0 | 0.0% | $49.67 | — | UIE | 808524854 |
| SATL | SATELLOGIC INC. F | 280 | $0 | 0.0% | $1.05 | 0.0% | FGO | G7823S101 |
| — | YIELDMAX TSLA OPT INCM | 20 | $0 | 0.0% | $14.20 | — | UIE | 88636J444 |
| CLOV | CLOVER HEALTH INVTS CORP | 100 | $0 | 0.0% | $0.90 | +155.1% | COM | 18914F103 |
| FNDC | SCHWAB FUNDTL INTRNL SML | 7 | $0 | 0.0% | $36.43 | — | UIE | 808524748 |
| — | STEM INC | 750 | $0 | 0.0% | $4.61 | — | COM | 85859N102 |
| WPC | W P CAREY INC | 4 | $0 | 0.0% | $57.75 | — | RET | 92936U109 |
| ACB | AURORA CANNABIS INC F | 42 | $0 | 0.0% | $6.19 | -4.2% | FGC | 05156X850 |
| CGC | CANOPY GROWTH CORP F | 50 | $0 | 0.0% | $6.06 | 0.0% | FGC | 138035704 |
| PTEN | PATTERSON-UTI ENERGY INC | 30 | $0 | 0.0% | $12.16 | -24.2% | COM | 703481101 |
| ILLMF | ILLUMIN HLDGS INC F | 175 | $0 | 0.0% | $1.15 | 0.0% | FGC | 45232V106 |
| SCHC | SCHWAB INTERNATNAL SMALL | 5 | $0 | 0.0% | $37.20 | — | UIE | 808524888 |
| EBND | SPDR BLOOMBG EMG MRKT | 9 | $0 | 0.0% | $20.22 | — | UIE | 78464A391 |
| AFNL | AMFIN FINL CORP | 1 | $0 | 0.0% | $195.89 | -3.9% | COM | 03114W106 |
| PLNH | PLANET 13 HLDGS INC NEV | 300 | $0 | 0.0% | $0.60 | -10.1% | COM | 72707C108 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $49.70 | -9.6% | COM | 10922N103 |
| FUBO | FUBOTV INC | 125 | $0 | 0.0% | $1.50 | 0.0% | COM | 35953D104 |
| — | GAN LTD F | 100 | $0 | 0.0% | $1.58 | — | FGO | G3728V109 |
| CLDX | CELLDEX THERAPEUTICS INC | 5 | $0 | 0.0% | $29.41 | +29.5% | COM | 15117B202 |
| SCHP | SCHWAB US TIPS ETF | 3 | $0 | 0.0% | $52.67 | — | UIE | 808524870 |
| — | STEAKHOLDER FOODS LTD F | 50 | $0 | 0.0% | $3.00 | — | ADR | 583435201 |
| MPT | MEDICAL PPTYS TR INC | 25 | $0 | 0.0% | $5.80 | — | RET | 58463J304 |
| NSANY | NISSAN MTR LTD F | 25 | $0 | 0.0% | $6.36 | — | ADR | 654744408 |
| VOD | VODAFONE GROUP PLC NEW F | 14 | $0 | 0.0% | $9.50 | — | ADR | 92857W308 |
| OCGN | OCUGEN INC | 125 | $0 | 0.0% | $1.56 | -11.9% | COM | 67577C105 |
| FOA | FIN OF AMER COS INC | 10 | $0 | 0.0% | $8.03 | 0.0% | COM | 31738L206 |
| JETR | STAR JETS INTL INC | 10,000 | $0 | 0.0% | $0.02 | 0.0% | COM | 855140109 |
| JUSHF | JUSHI HLDGS INC F | 200 | $0 | 0.0% | $0.65 | -14.3% | FGC | 48213Y107 |
| HOOD | ROBINHOOD MKTS INC | 4 | $0 | 0.0% | $21.08 | 0.0% | COM | 770700102 |
| INO | INOVIO PHARMACEUTICALS I | 16 | $0 | 0.0% | $10.52 | -21.6% | COM | 45773H409 |
| CTRM | CASTOR MARITIME INC F | 20 | $0 | 0.0% | $3.95 | +17.1% | FGO | Y1146L208 |
| HYLB | XTRACKERS USD HIGH YIELD | 2 | $0 | 0.0% | $36.00 | — | UIE | 233051432 |
| HAUZ | XTRACKERS INTER REAL EST | 3 | $0 | 0.0% | $21.00 | — | UIE | 233051846 |
| TORO | TORO CORP F | 20 | $0 | 0.0% | $4.39 | -18.8% | FGO | Y8900D108 |
| VNQ | VANGUARD REAL ESTATE | 1 | $0 | 0.0% | $82.28 | — | UIE | 922908553 |
| YOU | CLEAR SECURE INC | 2 | $0 | 0.0% | $24.93 | 0.0% | COM | 18467V109 |
| — | NIKOLA CORP | 13 | $0 | 0.0% | $9.00 | — | COM | 654110303 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $14.94 | -8.5% | COM | 29082K105 |
| — | TERRAN ORBITAL CORP | 200 | $0 | 0.0% | $0.25 | — | COM | 88105P103 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $0 | 0.0% | $13.32 | -20.6% | COM | 02376R102 |
| TIOG | TINGO GROUP INC | 4,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 55328R109 |
| LCTX | LINEAGE CELL THERAPEUTIC | 44 | $0 | 0.0% | $1.10 | -15.4% | COM | 53566P109 |
| RLFTF | RELIEF THERAPEUTIC ORDF | 12 | $0 | 0.0% | $1.73 | 0.0% | UFO | H6759S118 |
| LCCN | LEAPCHARGER CORP | 5,000 | $0 | 0.0% | $0.02 | -55.0% | COM | 39539Q209 |
| — | MIND MEDICINE MINDMED F | 6 | $0 | 0.0% | $5.67 | — | FGC | 60255C885 |
| BMBL | BUMBLE INC | 5 | $0 | 0.0% | $13.24 | -43.1% | COM | 12047B105 |
| — | INTERRA COPPER CORP F | 488 | $0 | 0.0% | $0.06 | — | FGC | 46072A202 |
| SER | SERINA THERAPEUTICS INC | 4 | $0 | 0.0% | $7.94 | 0.0% | COM | 81751A108 |
| PSQH | PSQ HLDGS INC | 10 | $0 | 0.0% | $2.89 | 0.0% | COM | 693691107 |
| CVE | CENOVUS ENERGY INC F | 1 | $0 | 0.0% | $17.91 | 0.0% | FGC | 15135U109 |
| ATYR | ATYR PHARMA INC | 8 | $0 | 0.0% | $1.74 | +4.6% | COM | 002120202 |
| — | CONTEXTLOGIC INC | 2 | $0 | 0.0% | $5.50 | — | COM | 21077C305 |
| MCFNF | MCF ENERGY LTD F | 100 | $0 | 0.0% | $0.11 | 0.0% | FGC | 55401M100 |
| ENZC | ENZOLYTICS INC | 5,000 | $0 | 0.0% | $0.00 | -47.2% | COM | 294112107 |
| — | TUPPERWARE BRANDS CORP | 65 | $0 | 0.0% | $0.08 | — | COM | 899896104 |
| TSOI | THERAPEUTIC SOLUTIONS IN | 3,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 883378101 |
| — | ENERGOUS CORP | 5 | $0 | 0.0% | $1.80 | — | COM | 29272C202 |
| STEV | STEVIA CORP | 1,000 | $0 | 0.0% | $0.00 | -8.3% | COM | 86031P106 |
| LUKOY | OIL CO LUKOIL PJSC F | 95 | $0 | 0.0% | — | — | ADR | 69343P105 |
| — | ALT HSE CANNABIS INC F | 10 | $0 | 0.0% | — | — | FGC | 021242102 |
| — | LONGTOP FINL TECH XXX | 150 | $0 | 0.0% | — | — | ADR | 54318P108 |
| NORX | NORSTRA ENERGY INC | 500 | $0 | 0.0% | $0.00 | -70.7% | COM | 65654V103 |
| — | METATRON INC NEW | 1 | $0 | 0.0% | — | — | COM | 59141K994 |
| — | CIRCA PIC & PROD CO INTL | 3 | $0 | 0.0% | — | — | COM | 172992075 |
| — | CIRCA PIC & PROD CO | 100 | $0 | 0.0% | — | — | COM | 17253V109 |
| — | CASAVANT INTL MNG CORP | 15,360 | $0 | 0.0% | — | — | COM | 125809996 |
| — | CMKM DIAMONDS INC XXX | 600,000 | $0 | 0.0% | — | — | COM | 125809103 |
| — | EFOORA INC | 2,000 | $0 | 0.0% | — | — | COM | 28224P105 |
| — | AGRIFY CORP | 1 | $0 | 0.0% | — | — | COM | 00853E107 |
| IMJX | IMAGEXPRESS INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COM | 45248C100 |
| SRSCQ | SEARS CDA INC F | 13 | $0 | 0.0% | $0.00 | +36.3% | FGC | 81234D109 |
| — | TARONIS TECHNOLOGIES XXX | 10 | $0 | 0.0% | — | — | COM | 876214206 |
| PANC | PANACOS PHARMACEUTICALS | 100 | $0 | 0.0% | $0.00 | 0.0% | COM | 69811Q106 |
| — | SOUL & VIBE INTRACTV XXX | 1 | $0 | 0.0% | — | — | COM | 836050401 |
| — | US CHINA BIOMEDICAL XXX | 1 | $0 | 0.0% | — | — | COM | 91734Q104 |
| AFTM | AFTERMASTER INC | 82,000 | $0 | 0.0% | $0.00 | -0.0% | COM | 00831X102 |
| — | AMERICAS WIND ENERGY | 100 | $0 | 0.0% | — | — | COM | 03062Y104 |
| MMNFQ | MEDMEN ENTERPRISES INC F | 20 | $0 | 0.0% | $0.00 | +94.4% | FGC | 58507M107 |
| — | CHANGING TECHNOLOGIE | 1,000 | $0 | 0.0% | — | — | COM | 15911U109 |
| — | CRYSTALLEX INTERNTNL XXX | 400 | $0 | 0.0% | — | — | FGC | 22942F101 |
| — | NXU INC | 1 | $0 | 0.0% | $2.00 | — | COM | 62956D204 |
| NMTRQ | 9 METERS BIOPHARMA INC | 275 | $0 | 0.0% | $0.00 | 0.0% | COM | 654405208 |
| — | QIMONDA AG F | 100 | $0 | 0.0% | — | — | ADR | 746904101 |
| — | ADELPHIA COMMUN CP CLXXX | 2,000 | $0 | 0.0% | — | — | COM | 006ESC917 |
| — | FISKER INC | 900 | $0 | 0.0% | $0.00 | — | COM | 33813J106 |
| — | UNITED CANNABIS CORP XXX | 130 | $0 | 0.0% | — | — | COM | 909747107 |
| — | CANNABIS SCIENCE INC XXX | 3,000 | $0 | 0.0% | — | — | COM | 137648101 |
| — | QUANTUM FUEL SYS INC XXX | 1 | $0 | 0.0% | — | — | COM | 74765E307 |
| — | SEARS HLDGS CORP XXX | 31 | $0 | 0.0% | — | — | COM | 812350106 |