Strategic Investment Solutions, Inc. /IL Diversified Active

Location: Orland Park, IL

CIK: 0001960144 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (680)

VUG VANGUARD GROWTH ETF 13.0%

Value $43.48M Shares 113,224 Est. Cost $313.20 Unrealized —

DFUS DIMENSIONAL US EQUITY 7.0%

Value $23.51M Shares 377,971 Est. Cost $50.78 Unrealized —

DFAC DIMENSIONAL U S CORE 6.1%

Value $20.44M Shares 596,013 Est. Cost $29.64 Unrealized —

DUHP DIMENSIONAL US HIGH 5.0%

Value $16.81M Shares 493,242 Est. Cost $27.19 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY 4.8%

Value $15.88M Shares 250,204 Est. Cost $58.28 Unrealized —

DFAT DIMENSIONAL U S TARGETED 4.2%

Value $14.14M Shares 254,737 Est. Cost $48.15 Unrealized —

AAPL APPLE INC 3.7%

Value $12.3M Shares 52,811 Est. Cost $180.73 Unrealized +22.8%

DFAX DIMENSIONAL WLD EX US CR 3.0%

Value $10.13M Shares 375,202 Est. Cost $23.98 Unrealized —

DFUV DIMENSIONAL US 2.6%

Value $8.806M Shares 211,220 Est. Cost $35.05 Unrealized —

SCHD SCHWAB US DIVIDEND 2.5%

Value $8.255M Shares 97,659 Est. Cost $73.94 Unrealized —

DFAU DIMENSIONAL US CORE 2.3%

Value $7.824M Shares 197,103 Est. Cost $34.82 Unrealized —

DFSV DIMENSIONAL US SMALL CAP 2.1%

Value $7.095M Shares 230,407 Est. Cost $26.55 Unrealized —

DFSU DIMENSIONAL US SUS CORE 2.0%

Value $6.786M Shares 182,501 Est. Cost $28.87 Unrealized —

DUSB DIMENSNL ULTRASHRT FIXED 1.9%

Value $6.248M Shares 123,059 Est. Cost $50.46 Unrealized —

DFIV DIMENSIONAL 1.8%

Value $5.956M Shares 156,404 Est. Cost $33.47 Unrealized —

VOO VANGUARD S&P 500 ETF 1.7%

Value $5.532M Shares 10,482 Est. Cost $443.73 Unrealized —

TLH ISHARES 10-20 YEAR TSURY 1.6%

Value $5.343M Shares 48,873 Est. Cost $106.09 Unrealized —

DFCF DIMENSIONAL CORE FIXED 1.5%

Value $5.063M Shares 117,245 Est. Cost $42.25 Unrealized —

VGT VANGUARD INFORMATION 1.3%

Value $4.484M Shares 7,639 Est. Cost $564.63 Unrealized —

VTV VANGUARD VALUE ETF 1.3%

Value $4.362M Shares 24,988 Est. Cost $143.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY 1.1%

Value $3.783M Shares 8,219 Est. Cost $358.38 Unrealized +23.4%

DFAS DIMENSIONAL U S SMALL 1.1%

Value $3.71M Shares 57,197 Est. Cost $55.88 Unrealized —

VGSH VANGUARD SHORT TERM 1.1%

Value $3.643M Shares 61,843 Est. Cost $57.62 Unrealized —

VIG VANGUARD DIVIDEND 1.0%

Value $3.5M Shares 17,668 Est. Cost $176.34 Unrealized —

VCSH VANGUARD SHORT TERM COR 1.0%

Value $3.494M Shares 43,999 Est. Cost $75.49 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value $2.874M Shares 3,241 Est. Cost $539.01 Unrealized +59.9%

DFLV DIMENSIONL US LARGE CAP 0.7%

Value $2.468M Shares 80,095 Est. Cost $29.14 Unrealized —

DFAR DIMENSIONAL US REAL 0.7%

Value $2.402M Shares 93,684 Est. Cost $22.03 Unrealized —

VUSB VAN ULTRA SHRT BND 0.7%

Value $2.395M Shares 47,953 Est. Cost $49.35 Unrealized —

IAU ISHARES GOLD ETF 0.7%

Value $2.251M Shares 45,300 Est. Cost $39.49 Unrealized —

IVV ISHARES CORE S&P 500 0.7%

Value $2.187M Shares 3,746 Est. Cost $446.60 Unrealized —

GLD SPDR GOLD SHARES ETF 0.6%

Value $2.128M Shares 8,754 Est. Cost $181.56 Unrealized —

TLT ISHARES 20 PLS YEAR 0.6%

Value $2.064M Shares 21,035 Est. Cost $95.60 Unrealized —

DFAI DIMENSIONAL INTERN CORE 0.6%

Value $1.95M Shares 61,356 Est. Cost $29.20 Unrealized —

NVDA NVIDIA CORP 0.6%

Value $1.937M Shares 15,948 Est. Cost $95.68 Unrealized +23.4%

PG PROCTER & GAMBLE CO 0.6%

Value $1.937M Shares 11,182 Est. Cost $143.89 Unrealized +14.1%

DFSD DIMENSIONAL SHRT DRT FXD 0.6%

Value $1.919M Shares 40,188 Est. Cost $46.96 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.873M Shares 4,352 Est. Cost $337.07 Unrealized +25.5%

AMZN AMAZON.COM INC 0.5%

Value $1.673M Shares 8,980 Est. Cost $133.96 Unrealized +36.2%

VGIT VANGUARD INTRMDIAT TRM 0.5%

Value $1.544M Shares 25,558 Est. Cost $59.61 Unrealized —

VT VANGUARD TOTAL WORLD 0.4%

Value $1.478M Shares 12,344 Est. Cost $103.94 Unrealized —

DGCB DIMENSIONAL GLOBAL 0.4%

Value $1.454M Shares 26,513 Est. Cost $53.10 Unrealized —

DISV DIMENSIONAL INTERN SMALL 0.4%

Value $1.429M Shares 49,164 Est. Cost $24.92 Unrealized —

DFNM DIMENSIONAL NATIONL 0.4%

Value $1.412M Shares 29,091 Est. Cost $47.43 Unrealized —

VTEB VANGUARD MUNI BND TAX 0.4%

Value $1.302M Shares 25,461 Est. Cost $49.61 Unrealized —

DFVX DIMENSIONAL US LRGE CP 0.4%

Value $1.289M Shares 19,676 Est. Cost $62.98 Unrealized —

TSLA TESLA INC 0.4%

Value $1.271M Shares 4,858 Est. Cost $251.41 Unrealized -9.3%

IXUS ISHARES CORE MSCI TOTL 0.4%

Value $1.209M Shares 16,647 Est. Cost $63.10 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.161M Shares 3,814 Est. Cost $269.13 Unrealized -0.9%

MOAT VANECK MORNINGSTAR WIDE 0.3%

Value $1.096M Shares 11,301 Est. Cost $87.27 Unrealized —

TBIL US TREASURY 3 MONTH BILL 0.3%

Value $1.089M Shares 21,762 Est. Cost $50.04 Unrealized —

SCHG SCHWAB US LARGE CAP 0.3%

Value $1.044M Shares 10,026 Est. Cost $89.97 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.3%

Value $983K Shares 19,093 Est. Cost $46.70 Unrealized —

WMT WALMART INC 0.3%

Value $952K Shares 11,785 Est. Cost $58.56 Unrealized +23.8%

SCHF SCHWAB INTERNATIONAL 0.3%

Value $945K Shares 22,971 Est. Cost $35.45 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value $843K Shares 29,682 Est. Cost $26.35 Unrealized —

VB VANGUARD SMALL CAP ETF 0.2%

Value $826K Shares 3,483 Est. Cost $208.65 Unrealized —

META META PLATFORMS INC 0.2%

Value $790K Shares 1,380 Est. Cost $333.69 Unrealized +53.5%

GWW GRAINGER W W INC 0.2%

Value $747K Shares 720 Est. Cost $756.34 Unrealized +26.5%

CRH CRH PUBLIC LIMITED CO F 0.2%

Value $738K Shares 7,960 Est. Cost $78.37 Unrealized +5.7%

IBM IBM CORP 0.2%

Value $723K Shares 3,271 Est. Cost $142.26 Unrealized +32.8%

KO THE COCA-COLA CO 0.2%

Value $718K Shares 9,993 Est. Cost $55.87 Unrealized +17.5%

XOM EXXON MOBIL CORP 0.2%

Value $716K Shares 6,112 Est. Cost $104.44 Unrealized +5.3%

GOOGL ALPHABET INC 0.2%

Value $679K Shares 4,091 Est. Cost $129.27 Unrealized +29.0%

GOOG ALPHABET INC 0.2%

Value $616K Shares 3,681 Est. Cost $134.27 Unrealized +25.3%

LLY ELI LILLY AND CO 0.2%

Value $599K Shares 676 Est. Cost $533.93 Unrealized +66.7%

BIL SPDR BLOOMBERG 1 3 MNTH 0.2%

Value $558K Shares 6,079 Est. Cost $91.81 Unrealized —

VOT VANGUARD MID CAP GROWTH 0.2%

Value $539K Shares 2,214 Est. Cost $216.37 Unrealized —

UPS UNITED PARCEL SVC INC 0.2%

Value $538K Shares 3,948 Est. Cost $135.39 Unrealized -11.0%

LIN LINDE PLC F 0.2%

Value $504K Shares 1,056 Est. Cost $378.55 Unrealized +18.3%

IHI ISHARES US MEDICAL 0.1%

Value $491K Shares 8,295 Est. Cost $59.22 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $478K Shares 3,245 Est. Cost $145.67 Unrealized -3.9%

ONB OLD NATL BANCORP IND 0.1%

Value $471K Shares 25,253 Est. Cost $18.73 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.1%

Value $448K Shares 4,129 Est. Cost $83.92 Unrealized +24.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $406K Shares 1,925 Est. Cost $141.92 Unrealized +44.4%

SUB ISHARES SHORT TERM NTNL 0.1%

Value $367K Shares 3,455 Est. Cost $103.77 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $363K Shares 632 Est. Cost $447.94 Unrealized —

AZN ASTRAZENECA PLC F 0.1%

Value $357K Shares 4,577 Est. Cost $68.21 Unrealized —

ABBV ABBVIE INC 0.1%

Value $356K Shares 1,802 Est. Cost $135.36 Unrealized +32.0%

CGDV CAPITAL GROUP DIVIDEND 0.1%

Value $342K Shares 9,390 Est. Cost $36.44 Unrealized —

V VISA INC 0.1%

Value $338K Shares 1,229 Est. Cost $235.57 Unrealized +13.6%

SCHY SCHWAB INTERNATIONAL 0.1%

Value $315K Shares 12,037 Est. Cost $23.91 Unrealized —

SCHM CHARLES SCHWAB US MC 0.1%

Value $300K Shares 3,615 Est. Cost $71.54 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $298K Shares 1,158 Est. Cost $248.51 Unrealized -3.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $288K Shares 1,777 Est. Cost $150.01 Unrealized +1.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $273K Shares 3,704 Est. Cost $67.07 Unrealized +0.2%

DIHP DIMENSIONAL INTERN HIGH 0.1%

Value $252K Shares 9,112 Est. Cost $24.17 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $247K Shares 2,173 Est. Cost $99.73 Unrealized +13.3%

VPU VANGUARD UTILITIES ETF 0.1%

Value $246K Shares 1,415 Est. Cost $154.58 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $245K Shares 2,897 Est. Cost $64.80 Unrealized +15.5%

DIS DISNEY WALT CO 0.1%

Value $239K Shares 2,488 Est. Cost $83.60 Unrealized +8.3%

GDX VANECK GOLD MINERS ETF 0.1%

Value $235K Shares 5,905 Est. Cost $34.84 Unrealized —

MGK VANGUARD MEGA CAP GROWTH 0.1%

Value $227K Shares 705 Est. Cost $235.90 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $225K Shares 1,951 Est. Cost $83.91 Unrealized +26.2%

ABT ABBOTT LABS 0.1%

Value $223K Shares 1,958 Est. Cost $100.40 Unrealized +6.6%

MO ALTRIA GROUP INC 0.1%

Value $214K Shares 4,193 Est. Cost $36.86 Unrealized +23.5%

VHT VANGUARD HEALTH CARE 0.1%

Value $206K Shares 729 Est. Cost $244.84 Unrealized —

SCHV SCHWAB US LARGE CAP 0.1%

Value $203K Shares 2,521 Est. Cost $67.02 Unrealized —

MDT MEDTRONIC PLC F 0.1%

Value $189K Shares 2,099 Est. Cost $78.13 Unrealized +3.5%

T AT&T INC 0.1%

Value $183K Shares 8,331 Est. Cost $13.25 Unrealized +41.7%

VV VANGUARD LARGE CAP ETF 0.1%

Value $176K Shares 667 Est. Cost $208.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F 0.1%

Value $174K Shares 1,004 Est. Cost $154.69 Unrealized —

IVW ISHARES S&P 500 GROWTH 0.1%

Value $173K Shares 1,805 Est. Cost $70.65 Unrealized —

JXI ISHARES GLOBAL UTILITIES 0.1%

Value $173K Shares 2,443 Est. Cost $58.90 Unrealized —

GE GE AEROSPACE 0.1%

Value $170K Shares 901 Est. Cost $109.93 Unrealized +52.8%

INTC INTEL CORP 0.0%

Value $164K Shares 6,997 Est. Cost $27.61 Unrealized -9.8%

CSX CSX CORP 0.0%

Value $163K Shares 4,713 Est. Cost $30.75 Unrealized +8.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $159K Shares 588 Est. Cost $159.93 Unrealized +53.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $158K Shares 5,346 Est. Cost $28.58 Unrealized -6.1%

VZ VERIZON COMMUNICATIONS I 0.0%

Value $147K Shares 3,270 Est. Cost $32.05 Unrealized +19.8%

VBK VANGUARD SMALL CAP 0.0%

Value $145K Shares 541 Est. Cost $236.79 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 0.0%

Value $144K Shares 296 Est. Cost $400.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $144K Shares 514 Est. Cost $287.52 Unrealized -1.2%

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $144K Shares 2,498 Est. Cost $62.05 Unrealized -10.8%

VO VANGUARD MID CAP ETF 0.0%

Value $143K Shares 541 Est. Cost $260.98 Unrealized —

CEG CONSTELLATION ENERGY COR 0.0%

Value $139K Shares 535 Est. Cost $115.14 Unrealized +71.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $137K Shares 1,127 Est. Cost $83.88 Unrealized +30.9%

ULTA ULTA BEAUTY INC 0.0%

Value $133K Shares 341 Est. Cost $437.05 Unrealized -14.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $131K Shares 526 Est. Cost $198.52 Unrealized +15.7%

MSTR MICROSTRATEGY INC 0.0%

Value $130K Shares 770 Est. Cost $143.08 Unrealized -0.1%

CAT CATERPILLAR INC 0.0%

Value $129K Shares 330 Est. Cost $251.22 Unrealized +34.8%

DEM WISDOMTREE EMRG MRKT HG 0.0%

Value $128K Shares 2,900 Est. Cost $39.24 Unrealized —

RACE FERRARI N V NEW F 0.0%

Value $127K Shares 271 Est. Cost $415.71 Unrealized +7.9%

TXN TEXAS INSTRS INC 0.0%

Value $124K Shares 600 Est. Cost $158.92 Unrealized +21.4%

PFE PFIZER INC 0.0%

Value $122K Shares 4,222 Est. Cost $30.72 Unrealized -13.1%

BIV VANGUARD INTERMEDIATE 0.0%

Value $119K Shares 1,521 Est. Cost $78.37 Unrealized —

SCL STEPAN CO 0.0%

Value $118K Shares 1,525 Est. Cost $85.42 Unrealized -7.2%

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $117K Shares 1,316 Est. Cost $56.70 Unrealized +34.7%

AMD ADVANCED MICRO DEVICE IN 0.0%

Value $115K Shares 698 Est. Cost $140.26 Unrealized +8.3%

PEP PEPSICO INC 0.0%

Value $114K Shares 671 Est. Cost $166.99 Unrealized -2.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $114K Shares 230 Est. Cost $319.13 Unrealized +48.9%

KVUE KENVUE INC 0.0%

Value $112K Shares 4,854 Est. Cost $19.64 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $111K Shares 210 Est. Cost $447.27 Unrealized +6.9%

SCHH CHARLES SCHWAB US REIT 0.0%

Value $109K Shares 4,712 Est. Cost $22.75 Unrealized —

DFAE DIMENSIONAL EMERG CORE 0.0%

Value $109K Shares 3,980 Est. Cost $24.26 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $107K Shares 1,339 Est. Cost $76.96 Unrealized +2.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $107K Shares 183 Est. Cost $430.49 Unrealized +19.9%

SOXX ISHARES SEMICONDUCTOR 0.0%

Value $106K Shares 457 Est. Cost $235.38 Unrealized —

BX BLACKSTONE INC 0.0%

Value $105K Shares 688 Est. Cost $117.86 Unrealized +13.4%

F FORD MTR CO DEL 0.0%

Value $105K Shares 9,954 Est. Cost $9.63 Unrealized +8.4%

DFCA DIMENSIONAL CALIFRNA 0.0%

Value $103K Shares 2,029 Est. Cost $50.73 Unrealized —

AGG ISHARES CORE US 0.0%

Value $103K Shares 1,013 Est. Cost $96.50 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $103K Shares 839 Est. Cost $122.43 Unrealized —

DGRW WISDOMTREE US QLT DIV 0.0%

Value $102K Shares 1,221 Est. Cost $66.38 Unrealized —

PPA INVESCO AEROSPACE & 0.0%

Value $98,759 Shares 859 Est. Cost $109.48 Unrealized —

DFIP DIMENSIONAL INFLTN PRTD 0.0%

Value $96,419 Shares 2,281 Est. Cost $40.78 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $95,561 Shares 2,231 Est. Cost $24.92 Unrealized +54.9%

IEI ISHARES 3-7 YEAR TRERY 0.0%

Value $94,727 Shares 792 Est. Cost $119.60 Unrealized —

IVE ISHARES S&P 500 VALUE 0.0%

Value $94,050 Shares 477 Est. Cost $161.48 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $92,673 Shares 1,798 Est. Cost $60.25 Unrealized -8.1%

UYG PROSHARES ULTRA 0.0%

Value $91,704 Shares 1,200 Est. Cost $76.42 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $91,567 Shares 870 Est. Cost $106.71 Unrealized -1.5%

VTI VANGUARD TOTAL STOCK 0.0%

Value $91,409 Shares 322 Est. Cost $221.42 Unrealized —

VCR VANGUARD CONSUMER 0.0%

Value $90,759 Shares 267 Est. Cost $321.69 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $87,720 Shares 800 Est. Cost $73.47 Unrealized +35.8%

LOW LOWES COS INC 0.0%

Value $87,482 Shares 323 Est. Cost $215.89 Unrealized +9.4%

ET ENERGY TRANSFER L P LP 0.0%

Value $83,838 Shares 5,224 Est. Cost $16.05 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $80,776 Shares 840 Est. Cost $81.80 Unrealized +3.4%

PSX PHILLIPS 66 0.0%

Value $80,367 Shares 612 Est. Cost $114.00 Unrealized +12.6%

RPM RPM INTL INC 0.0%

Value $79,481 Shares 657 Est. Cost $97.50 Unrealized +18.7%

SPDN DIREXION DAILY S&P 500 0.0%

Value $79,131 Shares 7,065 Est. Cost $14.26 Unrealized —

NFLX NETFLIX INC 0.0%

Value $78,020 Shares 110 Est. Cost $42.12 Unrealized +58.8%

IDU ISHARES US UTILITIES 0.0%

Value $76,719 Shares 752 Est. Cost $81.80 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $76,385 Shares 449 Est. Cost $149.62 Unrealized +14.4%

FBTC FIDELITY WISE ORIGIN 0.0%

Value $73,910 Shares 1,331 Est. Cost $55.53 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $72,312 Shares 309 Est. Cost $159.97 Unrealized +34.6%

PLTR PALANTIR TECHNOLOGIES IN 0.0%

Value $72,094 Shares 1,938 Est. Cost $21.35 Unrealized +43.7%

EQT EQT CORP 0.0%

Value $71,611 Shares 1,954 Est. Cost $38.55 Unrealized -13.4%

AEE AMEREN CORP 0.0%

Value $71,362 Shares 816 Est. Cost $70.92 Unrealized +8.3%

BBY BEST BUY INC 0.0%

Value $71,282 Shares 690 Est. Cost $68.71 Unrealized +22.1%

COKE COCA COLA CONSOLIDATED I 0.0%

Value $71,086 Shares 54 Est. Cost $75.66 Unrealized +60.1%

KMB KIMBERLY CLARK CORP 0.0%

Value $68,773 Shares 483 Est. Cost $119.75 Unrealized +12.1%

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value $68,492 Shares 1,010 Est. Cost $57.29 Unrealized —

VTIP VANGUARD SHRT INF PROT 0.0%

Value $68,097 Shares 1,382 Est. Cost $48.01 Unrealized —

TDVG T ROWE PRICE DIVIDEND 0.0%

Value $67,994 Shares 1,660 Est. Cost $35.27 Unrealized —

KR KROGER CO 0.0%

Value $67,989 Shares 1,187 Est. Cost $46.87 Unrealized +11.2%

D DOMINION ENERGY INC 0.0%

Value $65,791 Shares 1,139 Est. Cost $44.55 Unrealized +14.8%

VONG VANGUARD RUSSELL 1000 0.0%

Value $64,917 Shares 673 Est. Cost $78.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $64,610 Shares 260 Est. Cost $213.74 Unrealized +9.0%

HYG ISHARES IBOXX HIGH YIELD 0.0%

Value $62,522 Shares 779 Est. Cost $77.77 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $62,424 Shares 800 Est. Cost $65.91 Unrealized +1.2%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $61,491 Shares 1,188 Est. Cost $52.75 Unrealized -17.2%

AGQ PROSHARES ULTRA SILVER 0.0%

Value $60,660 Shares 1,500 Est. Cost $40.44 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $60,587 Shares 1,726 Est. Cost $30.93 Unrealized +2.9%

BA BOEING CO 0.0%

Value $60,552 Shares 398 Est. Cost $211.01 Unrealized -18.7%

NEM NEWMONT CORP 0.0%

Value $60,131 Shares 1,125 Est. Cost $45.76 Unrealized +5.8%

BP BP P L C F 0.0%

Value $59,529 Shares 1,896 Est. Cost $36.62 Unrealized —

NI NISOURCE INC 0.0%

Value $57,900 Shares 1,671 Est. Cost $25.62 Unrealized +19.9%

EXC EXELON CORP 0.0%

Value $53,262 Shares 1,314 Est. Cost $37.04 Unrealized -3.4%

SCHB SCHWAB US BROAD MARKET 0.0%

Value $52,828 Shares 794 Est. Cost $58.45 Unrealized —

HD HOME DEPOT INC 0.0%

Value $52,133 Shares 129 Est. Cost $299.02 Unrealized +17.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $51,856 Shares 320 Est. Cost $121.00 Unrealized +21.4%

IYH ISHARES US HEALTHCARE 0.0%

Value $51,463 Shares 792 Est. Cost $107.33 Unrealized —

FALN ISHARES FALLEN ANGELS 0.0%

Value $50,792 Shares 1,858 Est. Cost $25.59 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $50,210 Shares 250 Est. Cost $143.96 Unrealized +37.5%

CMCSA COMCAST CORP NEW 0.0%

Value $50,153 Shares 1,201 Est. Cost $41.39 Unrealized -8.8%

CGMS CAPITAL GROUP U S MULTI 0.0%

Value $50,112 Shares 1,800 Est. Cost $27.84 Unrealized —

BND VANGUARD TOTAL BOND 0.0%

Value $47,271 Shares 629 Est. Cost $71.45 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $47,248 Shares 359 Est. Cost $44.88 Unrealized +26.1%

CMXHF CSL LTD ORDF 0.0%

Value $46,318 Shares 234 Est. Cost $180.60 Unrealized +7.7%

KRG KITE RLTY GROUP TR 0.0%

Value $45,428 Shares 1,710 Est. Cost $26.57 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $44,618 Shares 404 Est. Cost $108.19 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $43,415 Shares 311 Est. Cost $125.69 Unrealized +2.9%

SO SOUTHERN CO 0.0%

Value $43,189 Shares 479 Est. Cost $67.17 Unrealized +21.5%

ENB ENBRIDGE INC F 0.0%

Value $42,681 Shares 1,051 Est. Cost $30.65 Unrealized +15.9%

FRME FIRST MERCHANTS CORP 0.0%

Value $42,458 Shares 1,141 Est. Cost $28.20 Unrealized +24.7%

MKC MCCORMICK & CO INC 0.0%

Value $41,881 Shares 509 Est. Cost $62.08 Unrealized +21.0%

RING ISHARES MSCI GLO GOLD 0.0%

Value $41,786 Shares 1,266 Est. Cost $24.58 Unrealized —

AVGO BROADCOM INC 0.0%

Value $39,675 Shares 230 Est. Cost $132.27 Unrealized +19.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $38,827 Shares 86 Est. Cost $280.14 Unrealized +46.6%

SBUX STARBUCKS CORP 0.0%

Value $38,583 Shares 395 Est. Cost $90.80 Unrealized -8.8%

IDXX IDEXX LABS INC 0.0%

Value $38,397 Shares 76 Est. Cost $498.35 Unrealized -2.5%

RTX RTX CORP 0.0%

Value $37,878 Shares 312 Est. Cost $93.89 Unrealized +18.3%

WM WASTE MGMT INC DEL 0.0%

Value $37,368 Shares 180 Est. Cost $155.88 Unrealized +31.0%

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $37,302 Shares 263 Est. Cost $132.76 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $37,227 Shares 146 Est. Cost $158.10 Unrealized +21.2%

URA GLOBAL X URANIUM ETF 0.0%

Value $37,062 Shares 1,295 Est. Cost $23.46 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $36,345 Shares 578 Est. Cost $64.63 Unrealized -14.6%

BMO BANK MONTREAL QUE F 0.0%

Value $36,080 Shares 400 Est. Cost $76.59 Unrealized +6.0%

MA MASTERCARD INC 0.0%

Value $36,047 Shares 73 Est. Cost $395.61 Unrealized +16.7%

BABA ALIBABA GROUP HLDG LTD F 0.0%

Value $35,975 Shares 339 Est. Cost $91.70 Unrealized —

CGDG CAPITAL GROUP DIVIDEND 0.0%

Value $35,881 Shares 1,168 Est. Cost $30.72 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $35,021 Shares 2,836 Est. Cost $11.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $34,906 Shares 484 Est. Cost $53.61 Unrealized +28.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $34,831 Shares 1,184 Est. Cost $27.15 Unrealized -0.4%

SCHE SCHWAB EMERGING MARKETS 0.0%

Value $34,776 Shares 1,191 Est. Cost $27.11 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $34,631 Shares 129 Est. Cost $296.26 Unrealized -12.4%

IJH ISHARES CORE S&P MID CAP 0.0%

Value $34,588 Shares 555 Est. Cost $101.94 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $34,060 Shares 768 Est. Cost $34.89 Unrealized +14.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $33,500 Shares 323 Est. Cost $69.07 Unrealized +50.5%

ITOT ISHARES TOTAL US STOCK 0.0%

Value $33,380 Shares 266 Est. Cost $98.10 Unrealized —

XME SPDR S&P METALS & MINING 0.0%

Value $32,687 Shares 513 Est. Cost $59.87 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $32,488 Shares 895 Est. Cost $34.28 Unrealized -1.6%

CMRF CIM REAL ESTATE FINANCE 0.0%

Value $32,358 Shares 5,313 Est. Cost $6.31 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $32,137 Shares 217 Est. Cost $82.46 Unrealized +65.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $32,079 Shares 360 Est. Cost $29.86 Unrealized +10.4%

CAR AVIS BUDGET GROUP INC 0.0%

Value $31,620 Shares 361 Est. Cost $128.91 Unrealized -30.0%

LNG CHENIERE ENERGY INC 0.0%

Value $30,962 Shares 172 Est. Cost $161.38 Unrealized +11.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $30,387 Shares 251 Est. Cost $92.02 Unrealized +20.1%

VIGI VANGUARD INTL DIVIDEND 0.0%

Value $29,727 Shares 337 Est. Cost $79.30 Unrealized —

C CITIGROUP INC 0.0%

Value $29,596 Shares 473 Est. Cost $40.72 Unrealized +45.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $29,395 Shares 86 Est. Cost $155.84 Unrealized +8.0%

UNP UNION PAC CORP 0.0%

Value $28,543 Shares 116 Est. Cost $205.86 Unrealized +14.0%

GILD GILEAD SCIENCES INC 0.0%

Value $28,143 Shares 336 Est. Cost $68.68 Unrealized +6.4%

WEN WENDYS CO 0.0%

Value $28,082 Shares 1,603 Est. Cost $19.12 Unrealized -11.0%

IEMG ISHARES CORE MSCI 0.0%

Value $28,002 Shares 488 Est. Cost $56.46 Unrealized —

CRM SALESFORCE INC 0.0%

Value $27,657 Shares 101 Est. Cost $212.73 Unrealized +19.3%

ONON ON HLDG AG F 0.0%

Value $26,580 Shares 530 Est. Cost $36.54 Unrealized +17.4%

ENVX ENOVIX CORP 0.0%

Value $26,507 Shares 2,838 Est. Cost $15.47 Unrealized -23.3%

XOP SPDR S&P OIL & GAS EXPL 0.0%

Value $26,304 Shares 200 Est. Cost $143.01 Unrealized —

WELL WELLTOWER INC 0.0%

Value $26,193 Shares 205 Est. Cost $83.03 Unrealized +37.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $26,167 Shares 93 Est. Cost $218.54 Unrealized +27.5%

XEL XCEL ENERGY INC 0.0%

Value $26,120 Shares 400 Est. Cost $55.27 Unrealized +2.4%

— FERGUSON ENTERPRISES INC 0.0%

Value $25,712 Shares 2,273 Est. Cost $12.67 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $25,075 Shares 559 Est. Cost $44.23 Unrealized +3.3%

— PROSHARES ULTRAPRO SHORT 0.0%

Value $24,956 Shares 3,377 Est. Cost $8.59 Unrealized —

WDAY WORKDAY INC 0.0%

Value $24,441 Shares 100 Est. Cost $236.18 Unrealized 0.0%

FVD FIRST TRUST VALUE 0.0%

Value $24,155 Shares 531 Est. Cost $43.29 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $24,031 Shares 426 Est. Cost $40.69 Unrealized +34.8%

CSCO CISCO SYS INC 0.0%

Value $23,789 Shares 447 Est. Cost $49.50 Unrealized -5.5%

IRM IRON MTN INC NEW 0.0%

Value $23,766 Shares 200 Est. Cost $102.07 Unrealized 0.0%

MKL MARKEL GROUP INC 0.0%

Value $23,529 Shares 15 Est. Cost $1461.67 Unrealized +7.1%

— WALGREENS BOOTS ALLIANCE 0.0%

Value $23,394 Shares 2,611 Est. Cost $26.75 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $23,375 Shares 209 Est. Cost $92.66 Unrealized +1.7%

AWK AMERICAN WTR WKS CO INC 0.0%

Value $23,264 Shares 159 Est. Cost $133.10 Unrealized +3.1%

OGE OGE ENERGY CORP 0.0%

Value $23,127 Shares 564 Est. Cost $35.08 Unrealized +10.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $23,097 Shares 599 Est. Cost $34.94 Unrealized +12.5%

ARKK ARK INNOVATION ETF 0.0%

Value $23,052 Shares 485 Est. Cost $58.37 Unrealized —

UAL UNITED AIRLINES HLDGS 0.0%

Value $22,938 Shares 402 Est. Cost $50.33 Unrealized -8.0%

SCHZ SCHWAB US AGGREGATE BOND 0.0%

Value $22,526 Shares 474 Est. Cost $45.53 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $22,472 Shares 310 Est. Cost $72.49 Unrealized —

GLW CORNING INC 0.0%

Value $22,371 Shares 495 Est. Cost $31.75 Unrealized +28.7%

HON HONEYWELL INTL INC 0.0%

Value $22,365 Shares 108 Est. Cost $174.09 Unrealized +8.2%

AFL AFLAC INC 0.0%

Value $22,360 Shares 200 Est. Cost $70.42 Unrealized +40.2%

GOLD A-MARK PRECIOUS METALS I 0.0%

Value $22,080 Shares 2,000 Est. Cost $38.25 Unrealized 0.0%

AHR AMERICAN HEALTHCARE REIT 0.0%

Value $21,219 Shares 813 Est. Cost $26.10 Unrealized —

CTVA CORTEVA INC 0.0%

Value $21,164 Shares 360 Est. Cost $51.65 Unrealized +4.2%

BKNG BOOKING HLDGS INC 0.0%

Value $21,061 Shares 5 Est. Cost $2969.91 Unrealized +27.7%

AGNC AGNC INVT CORP 0.0%

Value $20,920 Shares 2,000 Est. Cost $10.46 Unrealized —

ARKB ARK 21SHARES BITCOIN 0.0%

Value $20,882 Shares 329 Est. Cost $65.17 Unrealized —

BSV VANGUARD SHORT-TERM BOND 0.0%

Value $20,774 Shares 264 Est. Cost $77.12 Unrealized —

TAP MOLSON COORS BEVERAGE CL 0.0%

Value $20,711 Shares 360 Est. Cost $54.47 Unrealized -6.5%

MELI MERCADOLIBRE INC 0.0%

Value $20,520 Shares 10 Est. Cost $1269.63 Unrealized +48.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $19,821 Shares 234 Est. Cost $126.32 Unrealized -16.0%

— EATON VANCE ENHANCED EQT 0.0%

Value $19,765 Shares 977 Est. Cost $20.23 Unrealized —

DOW DOW INC 0.0%

Value $19,667 Shares 360 Est. Cost $47.17 Unrealized +1.6%

NKE NIKE INC 0.0%

Value $19,536 Shares 221 Est. Cost $94.83 Unrealized -19.8%

RYCEF ROLLS-ROYCE HOLDIN ORDF 0.0%

Value $19,504 Shares 2,783 Est. Cost $5.47 Unrealized +13.8%

— BLACKROCK MULTI SECTOR I 0.0%

Value $19,334 Shares 1,272 Est. Cost $15.20 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $19,290 Shares 542 Est. Cost $30.01 Unrealized +26.7%

CGXU CAPITAL GROUP INTRTNL 0.0%

Value $18,879 Shares 700 Est. Cost $26.97 Unrealized —

— COTTONWOOD COMMUNITIES I 0.0%

Value $18,825 Shares 1,528 Est. Cost $14.48 Unrealized —

SPPP SPROTT PHYSICAL PLATINUM 0.0%

Value $18,246 Shares 1,858 Est. Cost $10.09 Unrealized —

WH WYNDHAM HOTELS & RESORTS 0.0%

Value $18,238 Shares 233 Est. Cost $75.23 Unrealized +0.9%

USB US BANCORP DEL 0.0%

Value $17,997 Shares 394 Est. Cost $41.12 Unrealized 0.0%

TOELY TOKYO ELECTRON LTD F 0.0%

Value $17,766 Shares 200 Est. Cost $88.83 Unrealized —

XLE ENERGY SELECT SECTOR 0.0%

Value $17,560 Shares 200 Est. Cost $92.14 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $17,492 Shares 1,559 Est. Cost $20.96 Unrealized -31.5%

IEFA ISHARES CORE MSCI EAFE 0.0%

Value $17,390 Shares 223 Est. Cost $67.05 Unrealized —

BDC BELDEN INC NEW 0.0%

Value $17,311 Shares 148 Est. Cost $73.99 Unrealized +35.2%

VYM VANGUARD HIGH DIVIDEND 0.0%

Value $17,277 Shares 135 Est. Cost $124.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $17,182 Shares 57 Est. Cost $211.25 Unrealized +35.6%

LTC LTC PPTYS INC 0.0%

Value $16,841 Shares 459 Est. Cost $35.71 Unrealized —

MINT PIMCO ENHANCED SHRT 0.0%

Value $16,796 Shares 167 Est. Cost $99.87 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $16,669 Shares 439 Est. Cost $37.53 Unrealized -4.8%

XLU SELECT SECTOR UTI SELECT 0.0%

Value $16,560 Shares 205 Est. Cost $72.45 Unrealized —

SHV ISHARES SHORT TREASURY 0.0%

Value $16,447 Shares 149 Est. Cost $110.28 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $16,310 Shares 3,500 Est. Cost $2.54 Unrealized +90.0%

XLK TECHNOLOGY SELECT SECTOR 0.0%

Value $16,255 Shares 72 Est. Cost $169.76 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $16,233 Shares 189 Est. Cost $66.95 Unrealized +14.4%

— SANUWAVE HEALTH INC 0.0%

Value $15,905 Shares 500,000 Est. Cost $0.01 Unrealized —

ARKW ARK NEXT GENERATION 0.0%

Value $15,664 Shares 184 Est. Cost $133.06 Unrealized —

MET METLIFE INC 0.0%

Value $15,424 Shares 187 Est. Cost $61.42 Unrealized +17.0%

AMP AMERIPRISE FINL INC 0.0%

Value $15,277 Shares 33 Est. Cost $336.16 Unrealized +26.9%

SPHD INVESCO S&P 500 HIGH 0.0%

Value $15,171 Shares 300 Est. Cost $41.23 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $15,032 Shares 200 Est. Cost $70.40 Unrealized 0.0%

MARA MARA HLDGS INC 0.0%

Value $14,777 Shares 911 Est. Cost $18.99 Unrealized -4.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $14,385 Shares 237 Est. Cost $46.47 Unrealized +17.0%

SLF SUN LIFE FINL INC F 0.0%

Value $14,273 Shares 246 Est. Cost $50.75 Unrealized +3.0%

BITX 2X BITCOIN STRATEGY ETF 0.0%

Value $14,245 Shares 500 Est. Cost $28.49 Unrealized —

ARM ARM HLDGS PLC F 0.0%

Value $14,158 Shares 99 Est. Cost $92.44 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $14,117 Shares 589 Est. Cost $25.16 Unrealized -6.5%

DOCU DOCUSIGN INC 0.0%

Value $13,970 Shares 225 Est. Cost $49.47 Unrealized +13.3%

VTRS VIATRIS INC 0.0%

Value $13,771 Shares 1,186 Est. Cost $10.07 Unrealized +7.4%

PENN PENN ENTMT INC 0.0%

Value $13,560 Shares 719 Est. Cost $20.56 Unrealized -7.4%

XYZ BLOCK INC 0.0%

Value $13,426 Shares 200 Est. Cost $62.13 Unrealized +4.0%

— SKECHERS U S A INC 0.0%

Value $13,384 Shares 200 Est. Cost $51.06 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $13,362 Shares 75 Est. Cost $109.20 Unrealized +83.4%

CCL CARNIVAL CORP F 0.0%

Value $13,232 Shares 716 Est. Cost $15.43 Unrealized +9.7%

JMEE JPMORGAN SMALL MID CP 0.0%

Value $13,167 Shares 216 Est. Cost $50.46 Unrealized —

YUMC YUM CHINA HLDGS INC F 0.0%

Value $13,132 Shares 292 Est. Cost $55.32 Unrealized -39.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $13,060 Shares 334 Est. Cost $46.21 Unrealized -8.7%

O REALTY INCOME CORP 0.0%

Value $12,684 Shares 200 Est. Cost $46.49 Unrealized +18.3%

EW EDWARDS LIFESCIENCES COR 0.0%

Value $12,670 Shares 192 Est. Cost $80.33 Unrealized -9.6%

ASML ASML HLDG N V F 0.0%

Value $12,498 Shares 15 Est. Cost $720.67 Unrealized —

TNL TRAVEL plus LEISURE CO 0.0%

Value $12,311 Shares 267 Est. Cost $33.42 Unrealized +24.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $12,282 Shares 25 Est. Cost $465.56 Unrealized 0.0%

EEM ISHARES MSCI EMERGING 0.0%

Value $11,903 Shares 260 Est. Cost $40.08 Unrealized —

GOVT ISHARES US TREASURY BOND 0.0%

Value $11,882 Shares 507 Est. Cost $23.44 Unrealized —

NDSN NORDSON CORP 0.0%

Value $11,741 Shares 45 Est. Cost $231.97 Unrealized +3.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $11,519 Shares 902 Est. Cost $17.91 Unrealized -24.2%

AMX AMERICA MOVIL S A B DE F 0.0%

Value $11,452 Shares 700 Est. Cost $18.52 Unrealized —

FUN SIX FLAGS ENTMT CORP 0.0%

Value $11,400 Shares 283 Est. Cost $42.84 Unrealized +6.8%

XLF SELECT STR FINANCIAL 0.0%

Value $11,330 Shares 250 Est. Cost $45.32 Unrealized —

ORCL ORACLE CORP 0.0%

Value $11,246 Shares 66 Est. Cost $143.05 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTER 0.0%

Value $11,195 Shares 500 Est. Cost $13.73 Unrealized +42.7%

BETZ ROUNDHILL SPRT BETNG AND 0.0%

Value $11,086 Shares 585 Est. Cost $17.49 Unrealized —

VIOO VANGUARD S&P SMALL CAP 0.0%

Value $10,818 Shares 100 Est. Cost $99.96 Unrealized —

XPO XPO INC 0.0%

Value $10,751 Shares 100 Est. Cost $68.49 Unrealized +63.4%

UWM PROSHARES ULTRA RUSSELL 0.0%

Value $10,732 Shares 250 Est. Cost $42.93 Unrealized —

DJP BRCLYS BK IPATH BLOOM 0.0%

Value $10,639 Shares 330 Est. Cost $32.20 Unrealized —

VWO VANGUARD FTSE EMERGING 0.0%

Value $10,621 Shares 222 Est. Cost $41.73 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $10,595 Shares 65 Est. Cost $99.50 Unrealized +49.8%

MTUM ISHARES MSCI USA MOMNTUM 0.0%

Value $10,582 Shares 52 Est. Cost $156.95 Unrealized —

GBTC GRAYSCALE BITCOIN ETF 0.0%

Value $10,555 Shares 209 Est. Cost $50.50 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $10,512 Shares 112 Est. Cost $73.60 Unrealized +13.8%

MFC MANULIFE FINL CORP F 0.0%

Value $10,342 Shares 350 Est. Cost $18.91 Unrealized +42.1%

XLY SPDR FUND CONSUMER 0.0%

Value $10,219 Shares 51 Est. Cost $168.77 Unrealized —

CIBR FIRST TRUST NASDAQ 0.0%

Value $10,069 Shares 170 Est. Cost $59.23 Unrealized —

XMMO INVESCO S & P MIDCAP 0.0%

Value $9,987 Shares 83 Est. Cost $81.20 Unrealized —

— CHARGEPOINT HLDGS INC 0.0%

Value $9,727 Shares 7,100 Est. Cost $2.28 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $9,717 Shares 12 Est. Cost $655.29 Unrealized +8.5%

PINS PINTEREST INC 0.0%

Value $9,711 Shares 300 Est. Cost $31.43 Unrealized +8.1%

EADSF AIRBUS SE ORDF 0.0%

Value $9,497 Shares 65 Est. Cost $163.84 Unrealized -12.2%

REGN REGENERON PHARMACEUTICAL 0.0%

Value $9,461 Shares 9 Est. Cost $1106.73 Unrealized 0.0%

SWX SOUTHWEST GAS HOLDINGS I 0.0%

Value $9,441 Shares 128 Est. Cost $60.11 Unrealized +20.2%

ADBE ADOBE INC 0.0%

Value $9,320 Shares 18 Est. Cost $576.76 Unrealized -4.9%

PICK ISHARES MSCI GLL MET MIN 0.0%

Value $9,204 Shares 213 Est. Cost $40.20 Unrealized —

NVS NOVARTIS AG F 0.0%

Value $9,202 Shares 80 Est. Cost $101.35 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $9,178 Shares 166 Est. Cost $55.29 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $9,161 Shares 22 Est. Cost $701.64 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED 0.0%

Value $8,980 Shares 200 Est. Cost $48.28 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $8,933 Shares 232 Est. Cost $35.01 Unrealized +3.5%

FDX FEDEX CORP 0.0%

Value $8,869 Shares 32 Est. Cost $248.10 Unrealized +13.4%

SCHW CHARLES SCHWAB CORP 0.0%

Value $8,861 Shares 137 Est. Cost $63.14 Unrealized +2.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $8,728 Shares 30 Est. Cost $41.60 Unrealized +26.3%

TEL TE CONNECTIVITY PLC F 0.0%

Value $8,686 Shares 58 Est. Cost $146.90 Unrealized 0.0%

ETHE GRAYSCALE ETHEREUM TR ET 0.0%

Value $8,384 Shares 383 Est. Cost $21.89 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $8,310 Shares 182 Est. Cost $36.79 Unrealized 0.0%

VCEB VAN ESG US CORP BND 0.0%

Value $8,267 Shares 127 Est. Cost $63.48 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $8,261 Shares 86 Est. Cost $82.76 Unrealized +2.5%

IEF ISHARES 7-10 YEAR TRSURY 0.0%

Value $8,196 Shares 84 Est. Cost $93.14 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $8,101 Shares 218 Est. Cost $45.39 Unrealized -16.9%

CGNX COGNEX CORP 0.0%

Value $8,100 Shares 200 Est. Cost $48.26 Unrealized -12.8%

LFUS LITTELFUSE INC 0.0%

Value $8,048 Shares 30 Est. Cost $257.62 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $8,039 Shares 21 Est. Cost $309.23 Unrealized +11.5%

IWB ISHARES RUSSELL 1000 0.0%

Value $7,860 Shares 25 Est. Cost $301.92 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $7,618 Shares 150 Est. Cost $42.22 Unrealized +1.6%

WBD WARNER BROS DISCOVERY IN 0.0%

Value $7,574 Shares 918 Est. Cost $8.99 Unrealized -13.0%

MHO M / I HOMES INC 0.0%

Value $7,540 Shares 44 Est. Cost $151.70 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $7,517 Shares 53 Est. Cost $84.40 Unrealized +53.1%

CALM CAL MAINE FOODS INC 0.0%

Value $7,484 Shares 100 Est. Cost $61.89 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $7,463 Shares 21 Est. Cost $274.84 Unrealized +23.9%

PWR QUANTA SVCS INC 0.0%

Value $7,454 Shares 25 Est. Cost $263.91 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $7,430 Shares 100 Est. Cost $65.94 Unrealized 0.0%

CORN TEUCRIUM CORN ETF 0.0%

Value $7,396 Shares 400 Est. Cost $22.67 Unrealized —

— PIMCO DYNAMIC INCOME OPP 0.0%

Value $7,332 Shares 519 Est. Cost $14.13 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $7,116 Shares 210 Est. Cost $29.43 Unrealized 0.0%

CLSK CLEANSPARK INC 0.0%

Value $6,977 Shares 747 Est. Cost $16.81 Unrealized -24.4%

WMMVY WAL-MART DE MEXICO S A F 0.0%

Value $6,848 Shares 226 Est. Cost $42.22 Unrealized —

GERN GERON CORP 0.0%

Value $6,810 Shares 1,500 Est. Cost $1.94 Unrealized +133.8%

— EATON VNCE MGD GLBL BUY 0.0%

Value $6,727 Shares 775 Est. Cost $8.33 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS 0.0%

Value $6,704 Shares 101 Est. Cost $46.42 Unrealized +34.6%

APH AMPHENOL CORP NEW 0.0%

Value $6,683 Shares 103 Est. Cost $53.39 Unrealized +20.0%

VIS VANGUARD INDUSTRIALS 0.0%

Value $6,502 Shares 25 Est. Cost $204.98 Unrealized —

— TOTALENERGIES SE F 0.0%

Value $6,462 Shares 100 Est. Cost $64.62 Unrealized —

BR BROADRIDGE FINL SOLUTION 0.0%

Value $6,450 Shares 30 Est. Cost $169.75 Unrealized +20.4%

BKR BAKER HUGHES CO. 0.0%

Value $6,326 Shares 175 Est. Cost $33.44 Unrealized +2.1%

QYLD GLOBAL X FUND GLB X NSDQ 0.0%

Value $6,314 Shares 350 Est. Cost $18.04 Unrealized —

AI C3 AI INC 0.0%

Value $6,300 Shares 260 Est. Cost $25.41 Unrealized 0.0%

BIDU BAIDU INC F 0.0%

Value $6,212 Shares 59 Est. Cost $88.58 Unrealized —

— ASSERTIO HLDGS INC 0.0%

Value $6,195 Shares 5,250 Est. Cost $1.18 Unrealized —

APA APA CORP 0.0%

Value $6,115 Shares 250 Est. Cost $28.82 Unrealized -8.6%

NTR NUTRIEN LTD F 0.0%

Value $6,056 Shares 126 Est. Cost $58.47 Unrealized -21.1%

CME CME GROUP INC 0.0%

Value $5,958 Shares 27 Est. Cost $179.90 Unrealized +9.2%

TFC TRUIST FINL CORP 0.0%

Value $5,885 Shares 138 Est. Cost $39.58 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $5,858 Shares 51 Est. Cost $156.14 Unrealized -21.2%

— ROCKET LAB USA INC 0.0%

Value $5,838 Shares 600 Est. Cost $9.73 Unrealized —

MSGS MADISON SQUARE GARDEN SP 0.0%

Value $5,831 Shares 28 Est. Cost $201.03 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $5,745 Shares 24 Est. Cost $236.15 Unrealized -3.6%

GWLIF GREAT WEST LIFECO INC F 0.0%

Value $5,729 Shares 168 Est. Cost $27.80 Unrealized +8.1%

VVX V2X INC 0.0%

Value $5,586 Shares 100 Est. Cost $50.14 Unrealized +1.7%

SWBI SMITH & WESSON BRANDS IN 0.0%

Value $5,547 Shares 427 Est. Cost $14.44 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $5,326 Shares 200 Est. Cost $28.05 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $5,316 Shares 107 Est. Cost $42.14 Unrealized +12.1%

RSPG INVSC S P 500 EQUAL WGHT 0.0%

Value $5,212 Shares 68 Est. Cost $76.65 Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value $5,207 Shares 100 Est. Cost $62.35 Unrealized -18.7%

BOTZ GLOBAL X ROBOTICS ARTFCL 0.0%

Value $5,144 Shares 160 Est. Cost $26.96 Unrealized —

AES AES CORP 0.0%

Value $5,015 Shares 250 Est. Cost $16.44 Unrealized 0.0%

VTWO VANGUARD RUSSELL 2000 0.0%

Value $5,004 Shares 56 Est. Cost $89.36 Unrealized —

MGM MGM RESORTS INTL 0.0%

Value $4,886 Shares 125 Est. Cost $43.23 Unrealized -8.5%

FLR FLUOR CORP NEW 0.0%

Value $4,771 Shares 100 Est. Cost $47.16 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $4,757 Shares 20 Est. Cost $175.27 Unrealized +28.2%

RSPS INVSC SP 500 EQL WGHT 0.0%

Value $4,694 Shares 145 Est. Cost $33.37 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $4,679 Shares 93 Est. Cost $50.31 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $4,628 Shares 100 Est. Cost $27.39 Unrealized +29.7%

DVYE ISHARES EMERGING MARKETS 0.0%

Value $4,592 Shares 160 Est. Cost $24.76 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4,438 Shares 140 Est. Cost $36.20 Unrealized -16.7%

— TRI CONTINENTAL CF 0.0%

Value $4,427 Shares 134 Est. Cost $27.53 Unrealized —

DFGR DIMENSIONL GLOBAL REAL 0.0%

Value $4,346 Shares 151 Est. Cost $26.47 Unrealized —

EBAY EBAY INC 0.0%

Value $4,310 Shares 66 Est. Cost $39.99 Unrealized +40.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $4,285 Shares 136 Est. Cost $27.56 Unrealized +4.6%

VWAPY VOLKSWAGEN A G F 0.0%

Value $4,224 Shares 400 Est. Cost $10.56 Unrealized —

— INVESCO UNIT TRUSTS 0.0%

Value $4,145 Shares 4 Est. Cost $1011.75 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4,144 Shares 16 Est. Cost $227.33 Unrealized +4.4%

SHY ISHARES 1-3 YEAR TREASRY 0.0%

Value $4,136 Shares 50 Est. Cost $80.79 Unrealized —

PPL PPL CORP 0.0%

Value $4,135 Shares 125 Est. Cost $23.83 Unrealized +22.7%

NET CLOUDFLARE INC 0.0%

Value $4,045 Shares 50 Est. Cost $74.24 Unrealized +8.3%

VEU VANGUARD FTSE ALL WORLD 0.0%

Value $4,037 Shares 64 Est. Cost $54.05 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $4,025 Shares 51 Est. Cost $76.01 Unrealized 0.0%

LH LABCORP HLDGS INC 0.0%

Value $4,023 Shares 18 Est. Cost $216.29 Unrealized 0.0%

DBC INVESCO DB COMMODITY 0.0%

Value $4,009 Shares 180 Est. Cost $24.42 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $3,968 Shares 100 Est. Cost $27.86 Unrealized +39.2%

JCI JOHNSON CONTROLS INTER F 0.0%

Value $3,958 Shares 51 Est. Cost $59.20 Unrealized +16.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $3,930 Shares 500 Est. Cost $7.27 Unrealized 0.0%

SIRI SIRIUSXM HLDGS INC 0.0%

Value $3,902 Shares 165 Est. Cost $31.06 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $3,755 Shares 529 Est. Cost $1.35 Unrealized +216.3%

MOS THE MOSAIC CO 0.0%

Value $3,749 Shares 140 Est. Cost $26.31 Unrealized 0.0%

RUM RUMBLE INC 0.0%

Value $3,747 Shares 699 Est. Cost $6.44 Unrealized -8.6%

GIS GENERAL MLS INC 0.0%

Value $3,692 Shares 50 Est. Cost $64.68 Unrealized +1.5%

FHI FEDERATED HERMES INC 0.0%

Value $3,677 Shares 100 Est. Cost $31.28 Unrealized +4.4%

DFSI DIMENSNL INTERNTL SUS 0.0%

Value $3,600 Shares 101 Est. Cost $34.24 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $3,567 Shares 91 Est. Cost $36.12 Unrealized 0.0%

IZEA IZEA WORLDWIDE INC 0.0%

Value $3,438 Shares 1,250 Est. Cost $2.30 Unrealized +1.7%

KWEB KRANESHARES CSI CHINA 0.0%

Value $3,402 Shares 100 Est. Cost $34.02 Unrealized —

CCRN CROSS CTRY HEALTHCARE IN 0.0%

Value $3,360 Shares 250 Est. Cost $15.83 Unrealized -6.9%

HRB BLOCK H & R INC 0.0%

Value $3,305 Shares 52 Est. Cost $57.15 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $3,280 Shares 500 Est. Cost $4.69 Unrealized +20.2%

— PROSHARES ULTRAPRO SHT 0.0%

Value $3,268 Shares 250 Est. Cost $18.39 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $3,220 Shares 26 Est. Cost $101.64 Unrealized 0.0%

GDLC GRAYSCALE DIGITAL LARG F 0.0%

Value $3,192 Shares 158 Est. Cost $23.20 Unrealized —

GFI GOLD FIELDS LTD NEW F 0.0%

Value $3,070 Shares 200 Est. Cost $15.35 Unrealized —

CX CEMEX S A B DE C V F 0.0%

Value $3,050 Shares 500 Est. Cost $6.42 Unrealized —

WGMI VALKYRIE BITCOIN MINERS 0.0%

Value $3,042 Shares 160 Est. Cost $21.58 Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value $3,024 Shares 100 Est. Cost $31.19 Unrealized 0.0%

PEBO PEOPLES BANCORP INC 0.0%

Value $3,009 Shares 100 Est. Cost $26.61 Unrealized +16.4%

MBB ISHARES MBS ETF 0.0%

Value $2,973 Shares 31 Est. Cost $91.25 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2,966 Shares 25 Est. Cost $102.00 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $2,929 Shares 100 Est. Cost $19.04 Unrealized +40.0%

RXO RXO INC 0.0%

Value $2,800 Shares 100 Est. Cost $28.24 Unrealized 0.0%

DHT DHT HOLDINGS INC F 0.0%

Value $2,758 Shares 250 Est. Cost $7.81 Unrealized +29.1%

LQD ISHARES IBOXX INVT GRADE 0.0%

Value $2,715 Shares 24 Est. Cost $106.03 Unrealized —

LULU LULULEMON ATHLETICA IN F 0.0%

Value $2,714 Shares 10 Est. Cost $432.06 Unrealized -38.6%

DFSE DIMENSNL EMG MRKT SUS 0.0%

Value $2,680 Shares 76 Est. Cost $33.89 Unrealized —

GSL GLOBAL SHIP LEASE INC F 0.0%

Value $2,665 Shares 100 Est. Cost $25.38 Unrealized +1.2%

QCLN FIRST TST NASDAQ CLEAN 0.0%

Value $2,657 Shares 74 Est. Cost $35.91 Unrealized —

SPH SUBURBAN PROPANE PART LP 0.0%

Value $2,632 Shares 147 Est. Cost $15.51 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $2,590 Shares 1,146 Est. Cost $5.44 Unrealized -58.8%

CRLBF CRESCO LABS INC F 0.0%

Value $2,434 Shares 1,458 Est. Cost $1.60 Unrealized +3.8%

ILST INTERNTNL STAR INC 0.0%

Value $2,348 Shares 1,565,611 Est. Cost $0.00 Unrealized -37.0%

SAR SARATOGA INVT CORP 0.0%

Value $2,319 Shares 100 Est. Cost $23.08 Unrealized 0.0%

DRV DIREXION DALY REL EST BR 0.0%

Value $2,315 Shares 100 Est. Cost $60.25 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $2,300 Shares 400 Est. Cost $8.14 Unrealized -24.3%

JEPI JPMORGAN EQUITY PREMIUM 0.0%

Value $2,227 Shares 37 Est. Cost $60.19 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $2,189 Shares 295 Est. Cost $10.09 Unrealized -14.2%

EPD ENTERPRISE PRODS PART LP 0.0%

Value $2,183 Shares 75 Est. Cost $29.01 Unrealized —

CNI CANADIAN NATL RY CO F 0.0%

Value $1,992 Shares 17 Est. Cost $108.49 Unrealized +4.4%

KURA KURA ONCOLOGY INC 0.0%

Value $1,954 Shares 100 Est. Cost $20.56 Unrealized -1.4%

BIIB BIOGEN INC 0.0%

Value $1,938 Shares 10 Est. Cost $245.62 Unrealized -14.8%

ARKG ARK GENOMIC REVOLUTION 0.0%

Value $1,894 Shares 74 Est. Cost $34.60 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $1,858 Shares 50 Est. Cost $43.82 Unrealized -14.9%

MTRN MATERION CORP 0.0%

Value $1,821 Shares 16 Est. Cost $109.04 Unrealized +2.0%

TAK TAKEDA PHARMACEUTICAL F 0.0%

Value $1,778 Shares 125 Est. Cost $14.59 Unrealized —

MNSO MINISO GROUP HLDG LTD F 0.0%

Value $1,754 Shares 100 Est. Cost $16.67 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $1,751 Shares 130 Est. Cost $11.16 Unrealized 0.0%

ARLP ALLIANCE RESOURCE PAR LP 0.0%

Value $1,700 Shares 68 Est. Cost $24.90 Unrealized —

GTBIF GREEN THUMB INDS INC F 0.0%

Value $1,662 Shares 160 Est. Cost $11.88 Unrealized -8.9%

TBLL INVESCO SHORT TERM 0.0%

Value $1,626 Shares 15 Est. Cost $107.33 Unrealized —

HUM HUMANA INC 0.0%

Value $1,609 Shares 5 Est. Cost $456.94 Unrealized -23.6%

— INVESCO SNR INCOME CF 0.0%

Value $1,602 Shares 394 Est. Cost $3.93 Unrealized —

PID INVSC INTL DVDND ACHVRS 0.0%

Value $1,597 Shares 81 Est. Cost $17.95 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1,546 Shares 20 Est. Cost $83.48 Unrealized -30.7%

PUBM PUBMATIC INC 0.0%

Value $1,487 Shares 100 Est. Cost $22.28 Unrealized -22.1%

WAB WABTEC 0.0%

Value $1,455 Shares 8 Est. Cost $116.03 Unrealized +40.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,404 Shares 300 Est. Cost $4.90 Unrealized -19.9%

KD KYNDRYL HLDGS INC 0.0%

Value $1,379 Shares 60 Est. Cost $15.78 Unrealized +54.6%

DXCM DEXCOM INC 0.0%

Value $1,341 Shares 20 Est. Cost $82.12 Unrealized 0.0%

— PROSHARES SHORT FTSE 0.0%

Value $1,320 Shares 95 Est. Cost $17.22 Unrealized —

NVO NOVO-NORDISK A S F 0.0%

Value $1,310 Shares 11 Est. Cost $156.32 Unrealized —

DBX DROPBOX INC 0.0%

Value $1,272 Shares 50 Est. Cost $27.17 Unrealized -13.4%

ESGV VANGUARD ESG US STOCK 0.0%

Value $1,220 Shares 12 Est. Cost $101.67 Unrealized —

NICE NICE LTD F 0.0%

Value $1,216 Shares 7 Est. Cost $181.00 Unrealized —

— GRAYSCALE BITCOIN MINI 0.0%

Value $1,176 Shares 209 Est. Cost $5.63 Unrealized —

BG BUNGE GLOBAL SA F 0.0%

Value $1,160 Shares 12 Est. Cost $97.72 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,129 Shares 22 Est. Cost $51.32 Unrealized —

— PROSHARES ULTRASHORT 0.0%

Value $1,107 Shares 100 Est. Cost $20.59 Unrealized —

CCEP COCA-COLA EUROPACIFIC F 0.0%

Value $1,102 Shares 14 Est. Cost $59.05 Unrealized +24.3%

TMUS T-MOBILE US INC 0.0%

Value $1,048 Shares 5 Est. Cost $143.16 Unrealized +30.9%

STT STATE STR CORP 0.0%

Value $1,003 Shares 11 Est. Cost $66.32 Unrealized +18.8%

BHP BHP GROUP LTD F 0.0%

Value $981 Shares 16 Est. Cost $61.31 Unrealized —

KROEF KR1 PLC ORDF 0.0%

Value $967 Shares 1,390 Est. Cost $0.68 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $960 Shares 125 Est. Cost $9.01 Unrealized -25.9%

DAT PROSHARES BIG DATA 0.0%

Value $959 Shares 27 Est. Cost $35.52 Unrealized —

PL PLANET LABS PBC 0.0%

Value $948 Shares 425 Est. Cost $2.22 Unrealized 0.0%

BGS B & G FOODS INC NEW 0.0%

Value $888 Shares 100 Est. Cost $6.88 Unrealized 0.0%

NVDY YIELDMAX NVDA OPTN INC 0.0%

Value $886 Shares 37 Est. Cost $23.95 Unrealized —

GDXJ VANECK JUNIOR GOLD 0.0%

Value $879 Shares 18 Est. Cost $45.01 Unrealized —

— OATLY GROUP AB F 0.0%

Value $854 Shares 1,000 Est. Cost $1.18 Unrealized —

VMBS VANGUARD MORTGAGE BACKED 0.0%

Value $850 Shares 18 Est. Cost $46.39 Unrealized —

BAYRY BAYER A G F 0.0%

Value $847 Shares 100 Est. Cost $9.23 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $847 Shares 125 Est. Cost $9.50 Unrealized -33.4%

— TELLURIAN INC NEW 0.0%

Value $818 Shares 845 Est. Cost $0.92 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $796 Shares 25 Est. Cost $19.05 Unrealized +66.7%

TEAM ATLASSIAN CORP 0.0%

Value $794 Shares 5 Est. Cost $164.48 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $794 Shares 5 Est. Cost $148.36 Unrealized 0.0%

FNDX SCHWAB FUNDMNTL US LARGE 0.0%

Value $789 Shares 11 Est. Cost $69.45 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $769 Shares 62 Est. Cost $14.69 Unrealized 0.0%

PNSTQ PINSTRIPES HOLDINGS INC 0.0%

Value $767 Shares 1,000 Est. Cost $0.77 Unrealized —

— PANDORA A /S F 0.0%

Value $742 Shares 18 Est. Cost $41.22 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $694 Shares 100 Est. Cost $7.41 Unrealized +6.0%

— ARCADIUM LITHIUM PLC F 0.0%

Value $684 Shares 240 Est. Cost $2.85 Unrealized —

— GRAYSCALE ETHEREUM MINI 0.0%

Value $683 Shares 280 Est. Cost $2.44 Unrealized —

SDZNY SANDOZ GROUP AG F 0.0%

Value $666 Shares 16 Est. Cost $41.63 Unrealized —

BETE PROSHARES BITCOIN ETR 0.0%

Value $665 Shares 11 Est. Cost $60.45 Unrealized —

INSG INSEEGO CORP 0.0%

Value $653 Shares 40 Est. Cost $12.88 Unrealized 0.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value $646 Shares 142 Est. Cost $4.02 Unrealized +24.1%

KDP KEURIG DR PEPPER INC 0.0%

Value $637 Shares 17 Est. Cost $33.64 Unrealized 0.0%

— REDFIN CORP 0.0%

Value $626 Shares 50 Est. Cost $10.32 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $616 Shares 350 Est. Cost $6.97 Unrealized —

DJT TRUMP MEDIA & TECHNO 0.0%

Value $611 Shares 38 Est. Cost $24.35 Unrealized -0.4%

CF CF INDS HLDGS INC 0.0%

Value $601 Shares 7 Est. Cost $75.56 Unrealized -0.9%

SCHI SCHWAB 5 10 YEAR CORP 0.0%

Value $600 Shares 13 Est. Cost $45.08 Unrealized —

EFX EQUIFAX INC 0.0%

Value $599 Shares 2 Est. Cost $279.16 Unrealized 0.0%

QBTS D-WAVE QUANTUM INC 0.0%

Value $590 Shares 600 Est. Cost $1.41 Unrealized -29.0%

NIO NIO INC F 0.0%

Value $568 Shares 85 Est. Cost $14.01 Unrealized —

FNDE SCHWAB FUNDTL EMRG MKT 0.0%

Value $549 Shares 17 Est. Cost $29.65 Unrealized —

RWEOY RWE AG F 0.0%

Value $546 Shares 15 Est. Cost $36.40 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $519 Shares 100 Est. Cost $19.43 Unrealized —

— PROSHARES ULTRAPRO SHORT 0.0%

Value $485 Shares 20 Est. Cost $28.05 Unrealized —

FNDA SCHWAB FUNDAMNTL US SML 0.0%

Value $477 Shares 8 Est. Cost $60.00 Unrealized —

VC VISTEON CORP 0.0%

Value $476 Shares 5 Est. Cost $143.49 Unrealized -29.5%

VEA VANGUARD FTSE DEVELOPED 0.0%

Value $474 Shares 9 Est. Cost $45.76 Unrealized —

OGN ORGANON & CO 0.0%

Value $464 Shares 24 Est. Cost $18.76 Unrealized +5.1%

JAZZ JAZZ PHARMACEUTICALS P F 0.0%

Value $446 Shares 4 Est. Cost $109.58 Unrealized 0.0%

— MFS INTERMEDIATE INCOME 0.0%

Value $443 Shares 163 Est. Cost $2.72 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $432 Shares 180 Est. Cost $36.90 Unrealized —

— SOLO BRANDS INC 0.0%

Value $423 Shares 300 Est. Cost $2.39 Unrealized —

RIGL RIGEL PHARMACEUTICALS IN 0.0%

Value $404 Shares 25 Est. Cost $10.46 Unrealized +12.4%

NVCR NOVOCURE LTD F 0.0%

Value $391 Shares 25 Est. Cost $17.59 Unrealized +3.1%

BLNK BLINK CHARGING CO 0.0%

Value $384 Shares 223 Est. Cost $2.85 Unrealized -16.4%

FSLY FASTLY INC 0.0%

Value $378 Shares 50 Est. Cost $9.79 Unrealized -29.1%

FNDF SCHWAB FUNDAMNTL INTRNL 0.0%

Value $374 Shares 10 Est. Cost $36.20 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $367 Shares 40 Est. Cost $12.67 Unrealized -34.7%

— LUCID GROUP INC 0.0%

Value $367 Shares 104 Est. Cost $3.87 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $360 Shares 18 Est. Cost $23.49 Unrealized 0.0%

BYDDY BYD CO LTD F 0.0%

Value $355 Shares 5 Est. Cost $71.00 Unrealized —

SLDP SOLID PWR INC 0.0%

Value $338 Shares 250 Est. Cost $1.73 Unrealized -8.3%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $324 Shares 360 Est. Cost $0.90 Unrealized —

NLY ANNALY CAP MGMT INC 0.0%

Value $320 Shares 16 Est. Cost $20.00 Unrealized —

CURLF CURALEAF HLDGS INC F 0.0%

Value $306 Shares 100 Est. Cost $3.66 Unrealized -6.7%

TCNNF TRULIEVE CANNABIS CORP F 0.0%

Value $305 Shares 25 Est. Cost $10.15 Unrealized 0.0%

SCHR SCHWAB INTERMEDIATE TERM 0.0%

Value $304 Shares 6 Est. Cost $49.67 Unrealized —

SATL SATELLOGIC INC. F 0.0%

Value $288 Shares 280 Est. Cost $1.05 Unrealized 0.0%

— YIELDMAX TSLA OPT INCM 0.0%

Value $284 Shares 20 Est. Cost $14.20 Unrealized —

CLOV CLOVER HEALTH INVTS CORP 0.0%

Value $282 Shares 100 Est. Cost $0.90 Unrealized +155.1%

FNDC SCHWAB FUNDTL INTRNL SML 0.0%

Value $267 Shares 7 Est. Cost $36.43 Unrealized —

— STEM INC 0.0%

Value $261 Shares 750 Est. Cost $4.61 Unrealized —

WPC W P CAREY INC 0.0%

Value $249 Shares 4 Est. Cost $57.75 Unrealized —

ACB AURORA CANNABIS INC F 0.0%

Value $247 Shares 42 Est. Cost $6.19 Unrealized -4.2%

CGC CANOPY GROWTH CORP F 0.0%

Value $241 Shares 50 Est. Cost $6.06 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $230 Shares 30 Est. Cost $12.16 Unrealized -24.2%

ILLMF ILLUMIN HLDGS INC F 0.0%

Value $210 Shares 175 Est. Cost $1.15 Unrealized 0.0%

SCHC SCHWAB INTERNATNAL SMALL 0.0%

Value $193 Shares 5 Est. Cost $37.20 Unrealized —

EBND SPDR BLOOMBG EMG MRKT 0.0%

Value $191 Shares 9 Est. Cost $20.22 Unrealized —

AFNL AMFIN FINL CORP 0.0%

Value $186 Shares 1 Est. Cost $195.89 Unrealized -3.9%

PLNH PLANET 13 HLDGS INC NEV 0.0%

Value $180 Shares 300 Est. Cost $0.60 Unrealized -10.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $180 Shares 4 Est. Cost $49.70 Unrealized -9.6%

FUBO FUBOTV INC 0.0%

Value $178 Shares 125 Est. Cost $1.50 Unrealized 0.0%

— GAN LTD F 0.0%

Value $177 Shares 100 Est. Cost $1.58 Unrealized —

CLDX CELLDEX THERAPEUTICS INC 0.0%

Value $170 Shares 5 Est. Cost $29.41 Unrealized +29.5%

SCHP SCHWAB US TIPS ETF 0.0%

Value $161 Shares 3 Est. Cost $52.67 Unrealized —

— STEAKHOLDER FOODS LTD F 0.0%

Value $150 Shares 50 Est. Cost $3.00 Unrealized —

MPT MEDICAL PPTYS TR INC 0.0%

Value $145 Shares 25 Est. Cost $5.80 Unrealized —

NSANY NISSAN MTR LTD F 0.0%

Value $142 Shares 25 Est. Cost $6.36 Unrealized —

VOD VODAFONE GROUP PLC NEW F 0.0%

Value $140 Shares 14 Est. Cost $9.50 Unrealized —

OCGN OCUGEN INC 0.0%

Value $124 Shares 125 Est. Cost $1.56 Unrealized -11.9%

FOA FIN OF AMER COS INC 0.0%

Value $116 Shares 10 Est. Cost $8.03 Unrealized 0.0%

JETR STAR JETS INTL INC 0.0%

Value $113 Shares 10,000 Est. Cost $0.02 Unrealized 0.0%

JUSHF JUSHI HLDGS INC F 0.0%

Value $106 Shares 200 Est. Cost $0.65 Unrealized -14.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value $94 Shares 4 Est. Cost $21.08 Unrealized 0.0%

INO INOVIO PHARMACEUTICALS I 0.0%

Value $92 Shares 16 Est. Cost $10.52 Unrealized -21.6%

CTRM CASTOR MARITIME INC F 0.0%

Value $84 Shares 20 Est. Cost $3.95 Unrealized +17.1%

HYLB XTRACKERS USD HIGH YIELD 0.0%

Value $74 Shares 2 Est. Cost $36.00 Unrealized —

HAUZ XTRACKERS INTER REAL EST 0.0%

Value $70 Shares 3 Est. Cost $21.00 Unrealized —

TORO TORO CORP F 0.0%

Value $69 Shares 20 Est. Cost $4.39 Unrealized -18.8%

VNQ VANGUARD REAL ESTATE 0.0%

Value $67 Shares 1 Est. Cost $82.28 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $66 Shares 2 Est. Cost $24.93 Unrealized 0.0%

— NIKOLA CORP 0.0%

Value $60 Shares 13 Est. Cost $9.00 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $56 Shares 4 Est. Cost $14.94 Unrealized -8.5%

— TERRAN ORBITAL CORP 0.0%

Value $50 Shares 200 Est. Cost $0.25 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $45 Shares 4 Est. Cost $13.32 Unrealized -20.6%

TIOG TINGO GROUP INC 0.0%

Value $42 Shares 4,000 Est. Cost $0.01 Unrealized 0.0%

LCTX LINEAGE CELL THERAPEUTIC 0.0%

Value $40 Shares 44 Est. Cost $1.10 Unrealized -15.4%

RLFTF RELIEF THERAPEUTIC ORDF 0.0%

Value $36 Shares 12 Est. Cost $1.73 Unrealized 0.0%

LCCN LEAPCHARGER CORP 0.0%

Value $35 Shares 5,000 Est. Cost $0.02 Unrealized -55.0%

— MIND MEDICINE MINDMED F 0.0%

Value $34 Shares 6 Est. Cost $5.67 Unrealized —

BMBL BUMBLE INC 0.0%

Value $32 Shares 5 Est. Cost $13.24 Unrealized -43.1%

— INTERRA COPPER CORP F 0.0%

Value $30 Shares 488 Est. Cost $0.06 Unrealized —

SER SERINA THERAPEUTICS INC 0.0%

Value $27 Shares 4 Est. Cost $7.94 Unrealized 0.0%

PSQH PSQ HLDGS INC 0.0%

Value $25 Shares 10 Est. Cost $2.89 Unrealized 0.0%

CVE CENOVUS ENERGY INC F 0.0%

Value $17 Shares 1 Est. Cost $17.91 Unrealized 0.0%

ATYR ATYR PHARMA INC 0.0%

Value $14 Shares 8 Est. Cost $1.74 Unrealized +4.6%

— CONTEXTLOGIC INC 0.0%

Value $11 Shares 2 Est. Cost $5.50 Unrealized —

MCFNF MCF ENERGY LTD F 0.0%

Value $10 Shares 100 Est. Cost $0.11 Unrealized 0.0%

ENZC ENZOLYTICS INC 0.0%

Value $9 Shares 5,000 Est. Cost $0.00 Unrealized -47.2%

— TUPPERWARE BRANDS CORP 0.0%

Value $5 Shares 65 Est. Cost $0.08 Unrealized —

TSOI THERAPEUTIC SOLUTIONS IN 0.0%

Value $3 Shares 3,000 Est. Cost $0.00 Unrealized 0.0%

— ENERGOUS CORP 0.0%

Value $3 Shares 5 Est. Cost $1.80 Unrealized —

STEV STEVIA CORP 0.0%

Value $2 Shares 1,000 Est. Cost $0.00 Unrealized -8.3%

PANC PANACOS PHARMACEUTICALS 0.0%

Value $0 Shares 100 Est. Cost $0.00 Unrealized 0.0%

NMTRQ 9 METERS BIOPHARMA INC 0.0%

Value $0 Shares 275 Est. Cost $0.00 Unrealized 0.0%

— FISKER INC 0.0%

Value $0 Shares 900 Est. Cost $0.00 Unrealized —

— CANNABIS SCIENCE INC XXX 0.0%

Value $0 Shares 3,000 Est. Cost — Unrealized —

— UNITED CANNABIS CORP XXX 0.0%

Value $0 Shares 130 Est. Cost — Unrealized —

— TARONIS TECHNOLOGIES XXX 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

LUKOY OIL CO LUKOIL PJSC F 0.0%

Value $0 Shares 95 Est. Cost — Unrealized —

— ADELPHIA COMMUN CP CLXXX 0.0%

Value $0 Shares 2,000 Est. Cost — Unrealized —

— METATRON INC NEW 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— SEARS HLDGS CORP XXX 0.0%

Value $0 Shares 31 Est. Cost — Unrealized —

— CMKM DIAMONDS INC XXX 0.0%

Value $0 Shares 600,000 Est. Cost — Unrealized —

— LONGTOP FINL TECH XXX 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

— CASAVANT INTL MNG CORP 0.0%

Value $0 Shares 15,360 Est. Cost — Unrealized —

— EFOORA INC 0.0%

Value $0 Shares 2,000 Est. Cost — Unrealized —

— CRYSTALLEX INTERNTNL XXX 0.0%

Value $0 Shares 400 Est. Cost — Unrealized —

IMJX IMAGEXPRESS INC 0.0%

Value $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%

— NXU INC 0.0%

Value $0 Shares 1 Est. Cost $2.00 Unrealized —

— CIRCA PIC & PROD CO 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— CIRCA PIC & PROD CO INTL 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

AFTM AFTERMASTER INC 0.0%

Value $0 Shares 82,000 Est. Cost $0.00 Unrealized -0.0%

— CHANGING TECHNOLOGIE 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

SRSCQ SEARS CDA INC F 0.0%

Value $0 Shares 13 Est. Cost $0.00 Unrealized +36.3%

— SOUL & VIBE INTRACTV XXX 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— US CHINA BIOMEDICAL XXX 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— QUANTUM FUEL SYS INC XXX 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— AMERICAS WIND ENERGY 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

NORX NORSTRA ENERGY INC 0.0%

Value $0 Shares 500 Est. Cost $0.00 Unrealized -70.7%

— AGRIFY CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

MMNFQ MEDMEN ENTERPRISES INC F 0.0%

Value $0 Shares 20 Est. Cost $0.00 Unrealized +94.4%

— QIMONDA AG F 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— ALT HSE CANNABIS INC F 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	113,224	$43.48M	13.0%	$313.20	—	UIE	922908736
DFUS	DIMENSIONAL US EQUITY	377,971	$23.51M	7.0%	$50.78	—	UIE	25434V401
DFAC	DIMENSIONAL U S CORE	596,013	$20.44M	6.1%	$29.64	—	UIE	25434V708
DUHP	DIMENSIONAL US HIGH	493,242	$16.81M	5.0%	$27.19	—	UIE	25434V831
DFAW	DIMENSIONAL WORLD EQUITY	250,204	$15.88M	4.8%	$58.28	—	UIE	25434V617
DFAT	DIMENSIONAL U S TARGETED	254,737	$14.14M	4.2%	$48.15	—	UIE	25434V609
AAPL	APPLE INC	52,811	$12.3M	3.7%	$180.73	+22.8%	COM	037833100
DFAX	DIMENSIONAL WLD EX US CR	375,202	$10.13M	3.0%	$23.98	—	UIE	25434V880
DFUV	DIMENSIONAL US	211,220	$8.806M	2.6%	$35.05	—	UIE	25434V724
SCHD	SCHWAB US DIVIDEND	97,659	$8.255M	2.5%	$73.94	—	UIE	808524797
DFAU	DIMENSIONAL US CORE	197,103	$7.824M	2.3%	$34.82	—	UIE	25434V104
DFSV	DIMENSIONAL US SMALL CAP	230,407	$7.095M	2.1%	$26.55	—	UIE	25434V815
DFSU	DIMENSIONAL US SUS CORE	182,501	$6.786M	2.0%	$28.87	—	UIE	25434V716
DUSB	DIMENSNL ULTRASHRT FIXED	123,059	$6.248M	1.9%	$50.46	—	UIE	25434V591
DFIV	DIMENSIONAL	156,404	$5.956M	1.8%	$33.47	—	UIE	25434V807
VOO	VANGUARD S&P 500 ETF	10,482	$5.532M	1.7%	$443.73	—	UIE	922908363
TLH	ISHARES 10-20 YEAR TSURY	48,873	$5.343M	1.6%	$106.09	—	UIE	464288653
DFCF	DIMENSIONAL CORE FIXED	117,245	$5.063M	1.5%	$42.25	—	UIE	25434V872
VGT	VANGUARD INFORMATION	7,639	$4.484M	1.3%	$564.63	—	UIE	92204A702
VTV	VANGUARD VALUE ETF	24,988	$4.362M	1.3%	$143.88	—	UIE	922908744
BRK/B	BERKSHIRE HATHAWAY	8,219	$3.783M	1.1%	$358.38	+23.4%	COM	084670702
DFAS	DIMENSIONAL U S SMALL	57,197	$3.71M	1.1%	$55.88	—	UIE	25434V500
VGSH	VANGUARD SHORT TERM	61,843	$3.643M	1.1%	$57.62	—	UIE	92206C102
VIG	VANGUARD DIVIDEND	17,668	$3.5M	1.0%	$176.34	—	UIE	921908844
VCSH	VANGUARD SHORT TERM COR	43,999	$3.494M	1.0%	$75.49	—	UIE	92206C409
COST	COSTCO WHSL CORP NEW	3,241	$2.874M	0.9%	$539.01	+59.9%	COM	22160K105
DFLV	DIMENSIONL US LARGE CAP	80,095	$2.468M	0.7%	$29.14	—	UIE	25434V666
DFAR	DIMENSIONAL US REAL	93,684	$2.402M	0.7%	$22.03	—	UIE	25434V823
VUSB	VAN ULTRA SHRT BND	47,953	$2.395M	0.7%	$49.35	—	UIE	92203C303
IAU	ISHARES GOLD ETF	45,300	$2.251M	0.7%	$39.49	—	UIE	464285204
IVV	ISHARES CORE S&P 500	3,746	$2.187M	0.7%	$446.60	—	UIE	464287200
GLD	SPDR GOLD SHARES ETF	8,754	$2.128M	0.6%	$181.56	—	UIE	78463V107
TLT	ISHARES 20 PLS YEAR	21,035	$2.064M	0.6%	$95.60	—	UIE	464287432
DFAI	DIMENSIONAL INTERN CORE	61,356	$1.95M	0.6%	$29.20	—	UIE	25434V203
NVDA	NVIDIA CORP	15,948	$1.937M	0.6%	$95.68	+23.4%	COM	67066G104
PG	PROCTER & GAMBLE CO	11,182	$1.937M	0.6%	$143.89	+14.1%	COM	742718109
DFSD	DIMENSIONAL SHRT DRT FXD	40,188	$1.919M	0.6%	$46.96	—	UIE	25434V864
MSFT	MICROSOFT CORP	4,352	$1.873M	0.6%	$337.07	+25.5%	COM	594918104
AMZN	AMAZON.COM INC	8,980	$1.673M	0.5%	$133.96	+36.2%	COM	023135106
VGIT	VANGUARD INTRMDIAT TRM	25,558	$1.544M	0.5%	$59.61	—	UIE	92206C706
VT	VANGUARD TOTAL WORLD	12,344	$1.478M	0.4%	$103.94	—	UIE	922042742
DGCB	DIMENSIONAL GLOBAL	26,513	$1.454M	0.4%	$53.10	—	UIE	25434V567
DISV	DIMENSIONAL INTERN SMALL	49,164	$1.429M	0.4%	$24.92	—	UIE	25434V781
DFNM	DIMENSIONAL NATIONL	29,091	$1.412M	0.4%	$47.43	—	UIE	25434V849
VTEB	VANGUARD MUNI BND TAX	25,461	$1.302M	0.4%	$49.61	—	UIE	922907746
DFVX	DIMENSIONAL US LRGE CP	19,676	$1.289M	0.4%	$62.98	—	UIE	25434V641
TSLA	TESLA INC	4,858	$1.271M	0.4%	$251.41	-9.3%	COM	88160R101
IXUS	ISHARES CORE MSCI TOTL	16,647	$1.209M	0.4%	$63.10	—	UIE	46432F834
MCD	MCDONALDS CORP	3,814	$1.161M	0.3%	$269.13	-0.9%	COM	580135101
MOAT	VANECK MORNINGSTAR WIDE	11,301	$1.096M	0.3%	$87.27	—	UIE	92189F643
TBIL	US TREASURY 3 MONTH BILL	21,762	$1.089M	0.3%	$50.04	—	UIE	74933W452
SCHG	SCHWAB US LARGE CAP	10,026	$1.044M	0.3%	$89.97	—	UIE	808524300
SCHA	SCHWAB US SMALL CAP ETF	19,093	$983K	0.3%	$46.70	—	UIE	808524607
WMT	WALMART INC	11,785	$952K	0.3%	$58.56	+23.8%	COM	931142103
SCHF	SCHWAB INTERNATIONAL	22,971	$945K	0.3%	$35.45	—	UIE	808524805
SLV	ISHARES SILVER TRUST	29,682	$843K	0.3%	$26.35	—	UIE	46428Q109
VB	VANGUARD SMALL CAP ETF	3,483	$826K	0.2%	$208.65	—	UIE	922908751
META	META PLATFORMS INC	1,380	$790K	0.2%	$333.69	+53.5%	COM	30303M102
GWW	GRAINGER W W INC	720	$747K	0.2%	$756.34	+26.5%	COM	384802104
CRH	CRH PUBLIC LIMITED CO F	7,960	$738K	0.2%	$78.37	+5.7%	FGO	G25508105
IBM	IBM CORP	3,271	$723K	0.2%	$142.26	+32.8%	COM	459200101
KO	THE COCA-COLA CO	9,993	$718K	0.2%	$55.87	+17.5%	COM	191216100
XOM	EXXON MOBIL CORP	6,112	$716K	0.2%	$104.44	+5.3%	COM	30231G102
GOOGL	ALPHABET INC	4,091	$679K	0.2%	$129.27	+29.0%	COM	02079K305
GOOG	ALPHABET INC	3,681	$616K	0.2%	$134.27	+25.3%	COM	02079K107
LLY	ELI LILLY AND CO	676	$599K	0.2%	$533.93	+66.7%	COM	532457108
BIL	SPDR BLOOMBERG 1 3 MNTH	6,079	$558K	0.2%	$91.81	—	UIE	78468R663
VOT	VANGUARD MID CAP GROWTH	2,214	$539K	0.2%	$216.37	—	UIE	922908538
UPS	UNITED PARCEL SVC INC	3,948	$538K	0.2%	$135.39	-11.0%	COM	911312106
LIN	LINDE PLC F	1,056	$504K	0.2%	$378.55	+18.3%	FGO	G54950103
IHI	ISHARES US MEDICAL	8,295	$491K	0.1%	$59.22	—	UIE	464288810
CVX	CHEVRON CORP NEW	3,245	$478K	0.1%	$145.67	-3.9%	COM	166764100
ONB	OLD NATL BANCORP IND	25,253	$471K	0.1%	$18.73	0.0%	COM	680033107
WTFC	WINTRUST FINL CORP	4,129	$448K	0.1%	$83.92	+24.3%	COM	97650W108
JPM	JPMORGAN CHASE & CO	1,925	$406K	0.1%	$141.92	+44.4%	COM	46625H100
SUB	ISHARES SHORT TERM NTNL	3,455	$367K	0.1%	$103.77	—	UIE	464288158
SPY	SPDR S&P 500 ETF	632	$363K	0.1%	$447.94	—	UIE	78462F103
AZN	ASTRAZENECA PLC F	4,577	$357K	0.1%	$68.21	—	ADR	046353108
ABBV	ABBVIE INC	1,802	$356K	0.1%	$135.36	+32.0%	COM	00287Y109
CGDV	CAPITAL GROUP DIVIDEND	9,390	$342K	0.1%	$36.44	—	UIE	14020W106
V	VISA INC	1,229	$338K	0.1%	$235.57	+13.6%	COM	92826C839
SCHY	SCHWAB INTERNATIONAL	12,037	$315K	0.1%	$23.91	—	UIE	808524672
SCHM	CHARLES SCHWAB US MC	3,615	$300K	0.1%	$71.54	—	UIE	808524508
STZ	CONSTELLATION BRANDS INC	1,158	$298K	0.1%	$248.51	-3.3%	COM	21036P108
JNJ	JOHNSON & JOHNSON	1,777	$288K	0.1%	$150.01	+1.8%	COM	478160104
MDLZ	MONDELEZ INTL INC	3,704	$273K	0.1%	$67.07	+0.2%	COM	609207105
DIHP	DIMENSIONAL INTERN HIGH	9,112	$252K	0.1%	$24.17	—	UIE	25434V765
MRK	MERCK & CO. INC.	2,173	$247K	0.1%	$99.73	+13.3%	COM	58933Y105
VPU	VANGUARD UTILITIES ETF	1,415	$246K	0.1%	$154.58	—	UIE	92204A876
NEE	NEXTERA ENERGY INC	2,897	$245K	0.1%	$64.80	+15.5%	COM	65339F101
DIS	DISNEY WALT CO	2,488	$239K	0.1%	$83.60	+8.3%	COM	254687106
GDX	VANECK GOLD MINERS ETF	5,905	$235K	0.1%	$34.84	—	UIE	92189F106
MGK	VANGUARD MEGA CAP GROWTH	705	$227K	0.1%	$235.90	—	UIE	921910816
DUK	DUKE ENERGY CORP NEW	1,951	$225K	0.1%	$83.91	+26.2%	COM	26441C204
ABT	ABBOTT LABS	1,958	$223K	0.1%	$100.40	+6.6%	COM	002824100
MO	ALTRIA GROUP INC	4,193	$214K	0.1%	$36.86	+23.5%	COM	02209S103
VHT	VANGUARD HEALTH CARE	729	$206K	0.1%	$244.84	—	UIE	92204A504
SCHV	SCHWAB US LARGE CAP	2,521	$203K	0.1%	$67.02	—	UIE	808524409
MDT	MEDTRONIC PLC F	2,099	$189K	0.1%	$78.13	+3.5%	FGO	G5960L103
T	AT&T INC	8,331	$183K	0.1%	$13.25	+41.7%	COM	00206R102
VV	VANGUARD LARGE CAP ETF	667	$176K	0.1%	$208.96	—	UIE	922908637
TSM	TAIWAN SEMICONDUCTOR M F	1,004	$174K	0.1%	$154.69	—	ADR	874039100
IVW	ISHARES S&P 500 GROWTH	1,805	$173K	0.1%	$70.65	—	UIE	464287309
JXI	ISHARES GLOBAL UTILITIES	2,443	$173K	0.1%	$58.90	—	UIE	464288711
GE	GE AEROSPACE	901	$170K	0.1%	$109.93	+52.8%	COM	369604301
INTC	INTEL CORP	6,997	$164K	0.0%	$27.61	-9.8%	COM	458140100
CSX	CSX CORP	4,713	$163K	0.0%	$30.75	+8.0%	COM	126408103
AXP	AMERICAN EXPRESS CO	588	$159K	0.0%	$159.93	+53.3%	COM	025816109
LUV	SOUTHWEST AIRLS CO	5,346	$158K	0.0%	$28.58	-6.1%	COM	844741108
VZ	VERIZON COMMUNICATIONS I	3,270	$147K	0.0%	$32.05	+19.8%	COM	92343V104
VBK	VANGUARD SMALL CAP	541	$145K	0.0%	$236.79	—	UIE	922908595
QQQ	INVSC QQQ TRUST SRS 1	296	$144K	0.0%	$400.33	—	UIE	46090E103
CRWD	CROWDSTRIKE HLDGS INC	514	$144K	0.0%	$287.52	-1.2%	COM	22788C105
CMG	CHIPOTLE MEXICAN GRILL I	2,498	$144K	0.0%	$62.05	-10.8%	COM	169656105
VO	VANGUARD MID CAP ETF	541	$143K	0.0%	$260.98	—	UIE	922908629
CEG	CONSTELLATION ENERGY COR	535	$139K	0.0%	$115.14	+71.2%	COM	21037T109
PM	PHILIP MORRIS INTL INC	1,127	$137K	0.0%	$83.88	+30.9%	COM	718172109
ULTA	ULTA BEAUTY INC	341	$133K	0.0%	$437.05	-14.2%	COM	90384S303
MAR	MARRIOTT INTL INC NEW	526	$131K	0.0%	$198.52	+15.7%	COM	571903202
MSTR	MICROSTRATEGY INC	770	$130K	0.0%	$143.08	-0.1%	COM	594972408
CAT	CATERPILLAR INC	330	$129K	0.0%	$251.22	+34.8%	COM	149123101
DEM	WISDOMTREE EMRG MRKT HG	2,900	$128K	0.0%	$39.24	—	UIE	97717W315
RACE	FERRARI N V NEW F	271	$127K	0.0%	$415.71	+7.9%	FGO	N3167Y103
TXN	TEXAS INSTRS INC	600	$124K	0.0%	$158.92	+21.4%	COM	882508104
PFE	PFIZER INC	4,222	$122K	0.0%	$30.72	-13.1%	COM	717081103
BIV	VANGUARD INTERMEDIATE	1,521	$119K	0.0%	$78.37	—	UIE	921937819
SCL	STEPAN CO	1,525	$118K	0.0%	$85.42	-7.2%	COM	858586100
PEG	PUBLIC SVC ENTERPRISE GR	1,316	$117K	0.0%	$56.70	+34.7%	COM	744573106
AMD	ADVANCED MICRO DEVICE IN	698	$115K	0.0%	$140.26	+8.3%	COM	007903107
PEP	PEPSICO INC	671	$114K	0.0%	$166.99	-2.4%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	230	$114K	0.0%	$319.13	+48.9%	COM	38141G104
KVUE	KENVUE INC	4,854	$112K	0.0%	$19.64	0.0%	COM	49177J102
NOC	NORTHROP GRUMMAN CORP	210	$111K	0.0%	$447.27	+6.9%	COM	666807102
SCHH	CHARLES SCHWAB US REIT	4,712	$109K	0.0%	$22.75	—	UIE	808524847
DFAE	DIMENSIONAL EMERG CORE	3,980	$109K	0.0%	$24.26	—	UIE	25434V302
MCHP	MICROCHIP TECHNOLOGY INC	1,339	$107K	0.0%	$76.96	+2.9%	COM	595017104
LMT	LOCKHEED MARTIN CORP	183	$107K	0.0%	$430.49	+19.9%	COM	539830109
SOXX	ISHARES SEMICONDUCTOR	457	$106K	0.0%	$235.38	—	UIE	464287523
BX	BLACKSTONE INC	688	$105K	0.0%	$117.86	+13.4%	COM	09260D107
F	FORD MTR CO DEL	9,954	$105K	0.0%	$9.63	+8.4%	COM	345370860
DFCA	DIMENSIONAL CALIFRNA	2,029	$103K	0.0%	$50.73	—	UIE	25434V633
AGG	ISHARES CORE US	1,013	$103K	0.0%	$96.50	—	UIE	464287226
VDE	VANGUARD ENERGY ETF	839	$103K	0.0%	$122.43	—	UIE	92204A306
DGRW	WISDOMTREE US QLT DIV	1,221	$102K	0.0%	$66.38	—	UIE	97717X669
PPA	INVESCO AEROSPACE &	859	$98,759	0.0%	$109.48	—	UIE	46137V100
DFIP	DIMENSIONAL INFLTN PRTD	2,281	$96,419	0.0%	$40.78	—	UIE	25434V856
FITB	FIFTH THIRD BANCORP	2,231	$95,561	0.0%	$24.92	+54.9%	COM	316773100
IEI	ISHARES 3-7 YEAR TRERY	792	$94,727	0.0%	$119.60	—	UIE	464288661
IVE	ISHARES S&P 500 VALUE	477	$94,050	0.0%	$161.48	—	UIE	464287408
OXY	OCCIDENTAL PETE CORP	1,798	$92,673	0.0%	$60.25	-8.1%	COM	674599105
UYG	PROSHARES ULTRA	1,200	$91,704	0.0%	$76.42	—	UIE	74347X633
COP	CONOCOPHILLIPS	870	$91,567	0.0%	$106.71	-1.5%	COM	20825C104
VTI	VANGUARD TOTAL STOCK	322	$91,409	0.0%	$221.42	—	UIE	922908769
VCR	VANGUARD CONSUMER	267	$90,759	0.0%	$321.69	—	UIE	92204A108
TTD	THE TRADE DESK INC	800	$87,720	0.0%	$73.47	+35.8%	COM	88339J105
LOW	LOWES COS INC	323	$87,482	0.0%	$215.89	+9.4%	COM	548661107
ET	ENERGY TRANSFER L P LP	5,224	$83,838	0.0%	$16.05	—	MLP	29273V100
WEC	WEC ENERGY GROUP INC	840	$80,776	0.0%	$81.80	+3.4%	COM	92939U106
PSX	PHILLIPS 66	612	$80,367	0.0%	$114.00	+12.6%	COM	718546104
RPM	RPM INTL INC	657	$79,481	0.0%	$97.50	+18.7%	COM	749685103
SPDN	DIREXION DAILY S&P 500	7,065	$79,131	0.0%	$14.26	—	UIE	25460E869
NFLX	NETFLIX INC	110	$78,020	0.0%	$42.12	+58.8%	COM	64110L106
IDU	ISHARES US UTILITIES	752	$76,719	0.0%	$81.80	—	UIE	464287697
QCOM	QUALCOMM INC	449	$76,385	0.0%	$149.62	+14.4%	COM	747525103
FBTC	FIDELITY WISE ORIGIN	1,331	$73,910	0.0%	$55.53	—	UIE	315948109
TRV	TRAVELERS COS INC	309	$72,312	0.0%	$159.97	+34.6%	COM	89417E109
PLTR	PALANTIR TECHNOLOGIES IN	1,938	$72,094	0.0%	$21.35	+43.7%	COM	69608A108
EQT	EQT CORP	1,954	$71,611	0.0%	$38.55	-13.4%	COM	26884L109
AEE	AMEREN CORP	816	$71,362	0.0%	$70.92	+8.3%	COM	023608102
BBY	BEST BUY INC	690	$71,282	0.0%	$68.71	+22.1%	COM	086516101
COKE	COCA COLA CONSOLIDATED I	54	$71,086	0.0%	$75.66	+60.1%	COM	191098102
KMB	KIMBERLY CLARK CORP	483	$68,773	0.0%	$119.75	+12.1%	COM	494368103
SCHX	SCHWAB US LARGE CAP ETF	1,010	$68,492	0.0%	$57.29	—	UIE	808524201
VTIP	VANGUARD SHRT INF PROT	1,382	$68,097	0.0%	$48.01	—	UIE	922020805
TDVG	T ROWE PRICE DIVIDEND	1,660	$67,994	0.0%	$35.27	—	UIE	87283Q404
KR	KROGER CO	1,187	$67,989	0.0%	$46.87	+11.2%	COM	501044101
D	DOMINION ENERGY INC	1,139	$65,791	0.0%	$44.55	+14.8%	COM	25746U109
VONG	VANGUARD RUSSELL 1000	673	$64,917	0.0%	$78.07	—	UIE	92206C680
NSC	NORFOLK SOUTHN CORP	260	$64,610	0.0%	$213.74	+9.0%	COM	655844108
HYG	ISHARES IBOXX HIGH YIELD	779	$62,522	0.0%	$77.77	—	UIE	464288513
PYPL	PAYPAL HLDGS INC	800	$62,424	0.0%	$65.91	+1.2%	COM	70450Y103
BMY	BRISTOL MYERS SQUIBB CO	1,188	$61,491	0.0%	$52.75	-17.2%	COM	110122108
AGQ	PROSHARES ULTRA SILVER	1,500	$60,660	0.0%	$40.44	—	UIE	74347W353
KHC	KRAFT HEINZ CO	1,726	$60,587	0.0%	$30.93	+2.9%	COM	500754106
BA	BOEING CO	398	$60,552	0.0%	$211.01	-18.7%	COM	097023105
NEM	NEWMONT CORP	1,125	$60,131	0.0%	$45.76	+5.8%	COM	651639106
BP	BP P L C F	1,896	$59,529	0.0%	$36.62	—	ADR	055622104
NI	NISOURCE INC	1,671	$57,900	0.0%	$25.62	+19.9%	COM	65473P105
EXC	EXELON CORP	1,314	$53,262	0.0%	$37.04	-3.4%	COM	30161N101
SCHB	SCHWAB US BROAD MARKET	794	$52,828	0.0%	$58.45	—	UIE	808524102
HD	HOME DEPOT INC	129	$52,133	0.0%	$299.02	+17.9%	COM	437076102
DLR	DIGITAL RLTY TR INC	320	$51,856	0.0%	$121.00	+21.4%	RET	253868103
IYH	ISHARES US HEALTHCARE	792	$51,463	0.0%	$107.33	—	UIE	464287762
FALN	ISHARES FALLEN ANGELS	1,858	$50,792	0.0%	$25.59	—	UIE	46435G474
RSG	REPUBLIC SVCS INC	250	$50,210	0.0%	$143.96	+37.5%	COM	760759100
CMCSA	COMCAST CORP NEW	1,201	$50,153	0.0%	$41.39	-8.8%	COM	20030N101
CGMS	CAPITAL GROUP U S MULTI	1,800	$50,112	0.0%	$27.84	—	UIE	14020Y300
BND	VANGUARD TOTAL BOND	629	$47,271	0.0%	$71.45	—	UIE	921937835
ETR	ENTERGY CORP NEW	359	$47,248	0.0%	$44.88	+26.1%	COM	29364G103
CMXHF	CSL LTD ORDF	234	$46,318	0.0%	$180.60	+7.7%	UFO	Q3018U109
KRG	KITE RLTY GROUP TR	1,710	$45,428	0.0%	$26.57	—	RET	49803T300
TIP	ISHARES TIPS BOND ETF	404	$44,618	0.0%	$108.19	—	UIE	464287176
YUM	YUM BRANDS INC	311	$43,415	0.0%	$125.69	+2.9%	COM	988498101
SO	SOUTHERN CO	479	$43,189	0.0%	$67.17	+21.5%	COM	842587107
ENB	ENBRIDGE INC F	1,051	$42,681	0.0%	$30.65	+15.9%	FGC	29250N105
FRME	FIRST MERCHANTS CORP	1,141	$42,458	0.0%	$28.20	+24.7%	COM	320817109
MKC	MCCORMICK & CO INC	509	$41,881	0.0%	$62.08	+21.0%	COM	579780206
RING	ISHARES MSCI GLO GOLD	1,266	$41,786	0.0%	$24.58	—	UIE	46434G855
AVGO	BROADCOM INC	230	$39,675	0.0%	$132.27	+19.5%	COM	11135F101
MSI	MOTOROLA SOLUTIONS INC	86	$38,827	0.0%	$280.14	+46.6%	COM	620076307
SBUX	STARBUCKS CORP	395	$38,583	0.0%	$90.80	-8.8%	COM	855244109
IDXX	IDEXX LABS INC	76	$38,397	0.0%	$498.35	-2.5%	COM	45168D104
RTX	RTX CORP	312	$37,878	0.0%	$93.89	+18.3%	COM	75513E101
WM	WASTE MGMT INC DEL	180	$37,368	0.0%	$155.88	+31.0%	COM	94106L109
SDY	SPDR S&P DIVIDEND ETF	263	$37,302	0.0%	$132.76	—	UIE	78464A763
GEV	GE VERNOVA INC	146	$37,227	0.0%	$158.10	+21.2%	COM	36828A101
URA	GLOBAL X URANIUM ETF	1,295	$37,062	0.0%	$23.46	—	UIE	37954Y871
CVS	CVS HEALTH CORP	578	$36,345	0.0%	$64.63	-14.6%	COM	126650100
BMO	BANK MONTREAL QUE F	400	$36,080	0.0%	$76.59	+6.0%	FGC	063671101
MA	MASTERCARD INC	73	$36,047	0.0%	$395.61	+16.7%	COM	57636Q104
BABA	ALIBABA GROUP HLDG LTD F	339	$35,975	0.0%	$91.70	—	ADR	01609W102
CGDG	CAPITAL GROUP DIVIDEND	1,168	$35,881	0.0%	$30.72	—	UIE	14021L109
PGX	INVESCO PREFERRED ETF	2,836	$35,021	0.0%	$11.23	—	UIE	46138E511
MRVL	MARVELL TECHNOLOGY INC	484	$34,906	0.0%	$53.61	+28.2%	COM	573874104
CNP	CENTERPOINT ENERGY INC	1,184	$34,831	0.0%	$27.15	-0.4%	COM	15189T107
SCHE	SCHWAB EMERGING MARKETS	1,191	$34,776	0.0%	$27.11	—	UIE	808524706
ROK	ROCKWELL AUTOMATION INC	129	$34,631	0.0%	$296.26	-12.4%	COM	773903109
IJH	ISHARES CORE S&P MID CAP	555	$34,588	0.0%	$101.94	—	UIE	464287507
FE	FIRSTENERGY CORP	768	$34,060	0.0%	$34.89	+14.1%	COM	337932107
MU	MICRON TECHNOLOGY INC	323	$33,500	0.0%	$69.07	+50.5%	COM	595112103
ITOT	ISHARES TOTAL US STOCK	266	$33,380	0.0%	$98.10	—	UIE	464287150
XME	SPDR S&P METALS & MINING	513	$32,687	0.0%	$59.87	—	UIE	78464A755
SEE	SEALED AIR CORP NEW	895	$32,488	0.0%	$34.28	-1.6%	COM	81211K100
CMRF	CIM REAL ESTATE FINANCE	5,313	$32,358	0.0%	$6.31	—	RET	12558Q103
TRGP	TARGA RES CORP	217	$32,137	0.0%	$82.46	+65.9%	COM	87612G101
DD	DUPONT DE NEMOURS INC	360	$32,079	0.0%	$29.86	+10.4%	COM	26614N102
CAR	AVIS BUDGET GROUP INC	361	$31,620	0.0%	$128.91	-30.0%	COM	053774105
LNG	CHENIERE ENERGY INC	172	$30,962	0.0%	$161.38	+11.4%	COM	16411R208
PRU	PRUDENTIAL FINL INC	251	$30,387	0.0%	$92.02	+20.1%	COM	744320102
VIGI	VANGUARD INTL DIVIDEND	337	$29,727	0.0%	$79.30	—	UIE	921946810
C	CITIGROUP INC	473	$29,596	0.0%	$40.72	+45.9%	COM	172967424
PANW	PALO ALTO NETWORKS INC	86	$29,395	0.0%	$155.84	+8.0%	COM	697435105
UNP	UNION PAC CORP	116	$28,543	0.0%	$205.86	+14.0%	COM	907818108
GILD	GILEAD SCIENCES INC	336	$28,143	0.0%	$68.68	+6.4%	COM	375558103
WEN	WENDYS CO	1,603	$28,082	0.0%	$19.12	-11.0%	COM	95058W100
IEMG	ISHARES CORE MSCI	488	$28,002	0.0%	$56.46	—	UIE	46434G103
CRM	SALESFORCE INC	101	$27,657	0.0%	$212.73	+19.3%	COM	79466L302
ONON	ON HLDG AG F	530	$26,580	0.0%	$36.54	+17.4%	FGO	H5919C104
ENVX	ENOVIX CORP	2,838	$26,507	0.0%	$15.47	-23.3%	COM	293594107
XOP	SPDR S&P OIL & GAS EXPL	200	$26,304	0.0%	$143.01	—	UIE	78468R556
WELL	WELLTOWER INC	205	$26,193	0.0%	$83.03	+37.1%	RET	95040Q104
AJG	GALLAGHER ARTHUR J & CO	93	$26,167	0.0%	$218.54	+27.5%	COM	363576109
XEL	XCEL ENERGY INC	400	$26,120	0.0%	$55.27	+2.4%	COM	98389B100
—	FERGUSON ENTERPRISES INC	2,273	$25,712	0.0%	$12.67	—	UFO	000000000
GM	GENERAL MTRS CO	559	$25,075	0.0%	$44.23	+3.3%	COM	37045V100
—	PROSHARES ULTRAPRO SHORT	3,377	$24,956	0.0%	$8.59	—	UIE	74347G432
WDAY	WORKDAY INC	100	$24,441	0.0%	$236.18	0.0%	COM	98138H101
FVD	FIRST TRUST VALUE	531	$24,155	0.0%	$43.29	—	UIE	33734H106
WFC	WELLS FARGO & CO	426	$24,031	0.0%	$40.69	+34.8%	COM	949746101
CSCO	CISCO SYS INC	447	$23,789	0.0%	$49.50	-5.5%	COM	17275R102
IRM	IRON MTN INC NEW	200	$23,766	0.0%	$102.07	0.0%	RET	46284V101
MKL	MARKEL GROUP INC	15	$23,529	0.0%	$1461.67	+7.1%	COM	570535104
—	WALGREENS BOOTS ALLIANCE	2,611	$23,394	0.0%	$26.75	—	COM	931427108
EMN	EASTMAN CHEM CO	209	$23,375	0.0%	$92.66	+1.7%	COM	277432100
AWK	AMERICAN WTR WKS CO INC	159	$23,264	0.0%	$133.10	+3.1%	COM	030420103
OGE	OGE ENERGY CORP	564	$23,127	0.0%	$35.08	+10.6%	COM	670837103
WTRG	ESSENTIAL UTILS INC	599	$23,097	0.0%	$34.94	+12.5%	COM	29670G102
ARKK	ARK INNOVATION ETF	485	$23,052	0.0%	$58.37	—	UIE	00214Q104
UAL	UNITED AIRLINES HLDGS	402	$22,938	0.0%	$50.33	-8.0%	COM	910047109
SCHZ	SCHWAB US AGGREGATE BOND	474	$22,526	0.0%	$45.53	—	UIE	808524839
TQQQ	PROSHARES ULTRAPRO QQQ	310	$22,472	0.0%	$72.49	—	UIE	74347X831
GLW	CORNING INC	495	$22,371	0.0%	$31.75	+28.7%	COM	219350105
HON	HONEYWELL INTL INC	108	$22,365	0.0%	$174.09	+8.2%	COM	438516106
AFL	AFLAC INC	200	$22,360	0.0%	$70.42	+40.2%	COM	001055102
GOLD	A-MARK PRECIOUS METALS I	2,000	$22,080	0.0%	$38.25	0.0%	COM	00181T107
AHR	AMERICAN HEALTHCARE REIT	813	$21,219	0.0%	$26.10	—	RET	398182303
CTVA	CORTEVA INC	360	$21,164	0.0%	$51.65	+4.2%	COM	22052L104
BKNG	BOOKING HLDGS INC	5	$21,061	0.0%	$2969.91	+27.7%	COM	09857L108
AGNC	AGNC INVT CORP	2,000	$20,920	0.0%	$10.46	—	RET	00123Q104
ARKB	ARK 21SHARES BITCOIN	329	$20,882	0.0%	$65.17	—	UIE	040919102
BSV	VANGUARD SHORT-TERM BOND	264	$20,774	0.0%	$77.12	—	UIE	921937827
TAP	MOLSON COORS BEVERAGE CL	360	$20,711	0.0%	$54.47	-6.5%	COM	60871R209
MELI	MERCADOLIBRE INC	10	$20,520	0.0%	$1269.63	+48.3%	COM	58733R102
DG	DOLLAR GEN CORP NEW	234	$19,821	0.0%	$126.32	-16.0%	COM	256677105
—	EATON VANCE ENHANCED EQT	977	$19,765	0.0%	$20.23	—	CEM	278274105
DOW	DOW INC	360	$19,667	0.0%	$47.17	+1.6%	COM	260557103
NKE	NIKE INC	221	$19,536	0.0%	$94.83	-19.8%	COM	654106103
RYCEF	ROLLS-ROYCE HOLDIN ORDF	2,783	$19,504	0.0%	$5.47	+13.8%	UFO	G76225104
—	BLACKROCK MULTI SECTOR I	1,272	$19,334	0.0%	$15.20	—	CEM	09258A107
ALLY	ALLY FINL INC	542	$19,290	0.0%	$30.01	+26.7%	COM	02005N100
CGXU	CAPITAL GROUP INTRTNL	700	$18,879	0.0%	$26.97	—	UIE	14019W109
—	COTTONWOOD COMMUNITIES I	1,528	$18,825	0.0%	$14.48	—	RET	221839707
SPPP	SPROTT PHYSICAL PLATINUM	1,858	$18,246	0.0%	$10.09	—	UIE	85207Q104
WH	WYNDHAM HOTELS & RESORTS	233	$18,238	0.0%	$75.23	+0.9%	COM	98311A105
USB	US BANCORP DEL	394	$17,997	0.0%	$41.12	0.0%	COM	902973304
TOELY	TOKYO ELECTRON LTD F	200	$17,766	0.0%	$88.83	—	ADR	889110102
XLE	ENERGY SELECT SECTOR	200	$17,560	0.0%	$92.14	—	UIE	81369Y506
RIVN	RIVIAN AUTOMOTIVE INC	1,559	$17,492	0.0%	$20.96	-31.5%	COM	76954A103
IEFA	ISHARES CORE MSCI EAFE	223	$17,390	0.0%	$67.05	—	UIE	46432F842
BDC	BELDEN INC NEW	148	$17,311	0.0%	$73.99	+35.2%	COM	077454106
VYM	VANGUARD HIGH DIVIDEND	135	$17,277	0.0%	$124.22	—	UIE	921946406
GD	GENERAL DYNAMICS CORP	57	$17,182	0.0%	$211.25	+35.6%	COM	369550108
LTC	LTC PPTYS INC	459	$16,841	0.0%	$35.71	—	RET	502175102
MINT	PIMCO ENHANCED SHRT	167	$16,796	0.0%	$99.87	—	UIE	72201R833
BAX	BAXTER INTL INC	439	$16,669	0.0%	$37.53	-4.8%	COM	071813109
XLU	SELECT SECTOR UTI SELECT	205	$16,560	0.0%	$72.45	—	UIE	81369Y886
SHV	ISHARES SHORT TREASURY	149	$16,447	0.0%	$110.28	—	UIE	464288679
SOUN	SOUNDHOUND AI INC	3,500	$16,310	0.0%	$2.54	+90.0%	COM	836100107
XLK	TECHNOLOGY SELECT SECTOR	72	$16,255	0.0%	$169.76	—	UIE	81369Y803
PFG	PRINCIPAL FINL GROUP INC	189	$16,233	0.0%	$66.95	+14.4%	COM	74251V102
—	SANUWAVE HEALTH INC	500,000	$15,905	0.0%	$0.01	—	COM	80303D107
ARKW	ARK NEXT GENERATION	184	$15,664	0.0%	$133.06	—	UIE	00214Q401
MET	METLIFE INC	187	$15,424	0.0%	$61.42	+17.0%	COM	59156R108
AMP	AMERIPRISE FINL INC	33	$15,277	0.0%	$336.16	+26.9%	COM	03076C106
SPHD	INVESCO S&P 500 HIGH	300	$15,171	0.0%	$41.23	—	UIE	46138E362
UBER	UBER TECHNOLOGIES INC	200	$15,032	0.0%	$70.40	0.0%	COM	90353T100
MARA	MARA HLDGS INC	911	$14,777	0.0%	$18.99	-4.6%	COM	565788106
LNT	ALLIANT ENERGY CORP	237	$14,385	0.0%	$46.47	+17.0%	COM	018802108
SLF	SUN LIFE FINL INC F	246	$14,273	0.0%	$50.75	+3.0%	FGC	866796105
BITX	2X BITCOIN STRATEGY ETF	500	$14,245	0.0%	$28.49	—	UIE	92864M301
ARM	ARM HLDGS PLC F	99	$14,158	0.0%	$92.44	—	ADR	042068205
CTRA	COTERRA ENERGY INC	589	$14,117	0.0%	$25.16	-6.5%	COM	127097103
DOCU	DOCUSIGN INC	225	$13,970	0.0%	$49.47	+13.3%	COM	256163106
VTRS	VIATRIS INC	1,186	$13,771	0.0%	$10.07	+7.4%	COM	92556V106
PENN	PENN ENTMT INC	719	$13,560	0.0%	$20.56	-7.4%	COM	707569109
XYZ	BLOCK INC	200	$13,426	0.0%	$62.13	+4.0%	COM	852234103
—	SKECHERS U S A INC	200	$13,384	0.0%	$51.06	—	COM	830566105
COIN	COINBASE GLOBAL INC	75	$13,362	0.0%	$109.20	+83.4%	COM	19260Q107
CCL	CARNIVAL CORP F	716	$13,232	0.0%	$15.43	+9.7%	FGO	143658300
JMEE	JPMORGAN SMALL MID CP	216	$13,167	0.0%	$50.46	—	UIE	46641Q118
YUMC	YUM CHINA HLDGS INC F	292	$13,132	0.0%	$55.32	-39.8%	FGO	98850P109
DVN	DEVON ENERGY CORP NEW	334	$13,060	0.0%	$46.21	-8.7%	COM	25179M103
O	REALTY INCOME CORP	200	$12,684	0.0%	$46.49	+18.3%	RET	756109104
EW	EDWARDS LIFESCIENCES COR	192	$12,670	0.0%	$80.33	-9.6%	COM	28176E108
ASML	ASML HLDG N V F	15	$12,498	0.0%	$720.67	—	ADR	N07059210
TNL	TRAVEL plus LEISURE CO	267	$12,311	0.0%	$33.42	+24.6%	COM	894164102
ISRG	INTUITIVE SURGICAL INC	25	$12,282	0.0%	$465.56	0.0%	COM	46120E602
EEM	ISHARES MSCI EMERGING	260	$11,903	0.0%	$40.08	—	UIE	464287234
GOVT	ISHARES US TREASURY BOND	507	$11,882	0.0%	$23.44	—	UIE	46429B267
NDSN	NORDSON CORP	45	$11,741	0.0%	$231.97	+3.3%	COM	655663102
CLF	CLEVELAND-CLIFFS INC NEW	902	$11,519	0.0%	$17.91	-24.2%	COM	185899101
AMX	AMERICA MOVIL S A B DE F	700	$11,452	0.0%	$18.52	—	ADR	02390A101
FUN	SIX FLAGS ENTMT CORP	283	$11,400	0.0%	$42.84	+6.8%	COM	83001C108
XLF	SELECT STR FINANCIAL	250	$11,330	0.0%	$45.32	—	UIE	81369Y605
ORCL	ORACLE CORP	66	$11,246	0.0%	$143.05	0.0%	COM	68389X105
AEO	AMERICAN EAGLE OUTFITTER	500	$11,195	0.0%	$13.73	+42.7%	COM	02553E106
BETZ	ROUNDHILL SPRT BETNG AND	585	$11,086	0.0%	$17.49	—	UIE	53656F789
VIOO	VANGUARD S&P SMALL CAP	100	$10,818	0.0%	$99.96	—	UIE	921932828
XPO	XPO INC	100	$10,751	0.0%	$68.49	+63.4%	COM	983793100
UWM	PROSHARES ULTRA RUSSELL	250	$10,732	0.0%	$42.93	—	UIE	74347R842
DJP	BRCLYS BK IPATH BLOOM	330	$10,639	0.0%	$32.20	—	UIE	06738C778
VWO	VANGUARD FTSE EMERGING	222	$10,621	0.0%	$41.73	—	UIE	922042858
LDOS	LEIDOS HLDGS INC	65	$10,595	0.0%	$99.50	+49.8%	COM	525327102
MTUM	ISHARES MSCI USA MOMNTUM	52	$10,582	0.0%	$156.95	—	UIE	46432F396
GBTC	GRAYSCALE BITCOIN ETF	209	$10,555	0.0%	$50.50	—	UIE	389637109
GEHC	GE HEALTHCARE TECHNOLOGI	112	$10,512	0.0%	$73.60	+13.8%	COM	36266G107
MFC	MANULIFE FINL CORP F	350	$10,342	0.0%	$18.91	+42.1%	FGC	56501R106
XLY	SPDR FUND CONSUMER	51	$10,219	0.0%	$168.77	—	UIE	81369Y407
CIBR	FIRST TRUST NASDAQ	170	$10,069	0.0%	$59.23	—	UIE	33734X846
XMMO	INVESCO S & P MIDCAP	83	$9,987	0.0%	$81.20	—	UIE	46137V464
—	CHARGEPOINT HLDGS INC	7,100	$9,727	0.0%	$2.28	—	COM	15961R105
URI	UNITED RENTALS INC	12	$9,717	0.0%	$655.29	+8.5%	COM	911363109
PINS	PINTEREST INC	300	$9,711	0.0%	$31.43	+8.1%	COM	72352L106
EADSF	AIRBUS SE ORDF	65	$9,497	0.0%	$163.84	-12.2%	UFO	N0280G100
REGN	REGENERON PHARMACEUTICAL	9	$9,461	0.0%	$1106.73	0.0%	COM	75886F107
SWX	SOUTHWEST GAS HOLDINGS I	128	$9,441	0.0%	$60.11	+20.2%	COM	844895102
ADBE	ADOBE INC	18	$9,320	0.0%	$576.76	-4.9%	COM	00724F101
PICK	ISHARES MSCI GLL MET MIN	213	$9,204	0.0%	$40.20	—	UIE	46434G848
NVS	NOVARTIS AG F	80	$9,202	0.0%	$101.35	—	ADR	66987V109
SCHK	SCHWAB 1000 INDEX ETF	166	$9,178	0.0%	$55.29	—	UIE	808524722
—	SUPER MICRO COMPUTER INC	22	$9,161	0.0%	$701.64	—	COM	86800U104
HEDJ	WISDOMTREE EUROPE HEDGED	200	$8,980	0.0%	$48.28	—	UIE	97717X701
HOG	HARLEY DAVIDSON INC	232	$8,933	0.0%	$35.01	+3.5%	COM	412822108
FDX	FEDEX CORP	32	$8,869	0.0%	$248.10	+13.4%	COM	31428X106
SCHW	CHARLES SCHWAB CORP	137	$8,861	0.0%	$63.14	+2.2%	COM	808513105
TSCO	TRACTOR SUPPLY CO	30	$8,728	0.0%	$41.60	+26.3%	COM	892356106
TEL	TE CONNECTIVITY PLC F	58	$8,686	0.0%	$146.90	0.0%	FGO	G87052109
ETHE	GRAYSCALE ETHEREUM TR ET	383	$8,384	0.0%	$21.89	—	CEM	389638107
SMTC	SEMTECH CORP	182	$8,310	0.0%	$36.79	0.0%	COM	816850101
VCEB	VAN ESG US CORP BND	127	$8,267	0.0%	$63.48	—	UIE	921910691
CCK	CROWN HLDGS INC	86	$8,261	0.0%	$82.76	+2.5%	COM	228368106
IEF	ISHARES 7-10 YEAR TRSURY	84	$8,196	0.0%	$93.14	—	UIE	464287440
DAR	DARLING INGREDIENTS INC	218	$8,101	0.0%	$45.39	-16.9%	COM	237266101
CGNX	COGNEX CORP	200	$8,100	0.0%	$48.26	-12.8%	COM	192422103
LFUS	LITTELFUSE INC	30	$8,048	0.0%	$257.62	0.0%	COM	537008104
SHW	SHERWIN-WILLIAMS CO	21	$8,039	0.0%	$309.23	+11.5%	COM	824348106
IWB	ISHARES RUSSELL 1000	25	$7,860	0.0%	$301.92	—	UIE	464287622
DAL	DELTA AIR LINES INC DEL	150	$7,618	0.0%	$42.22	+1.6%	COM	247361702
WBD	WARNER BROS DISCOVERY IN	918	$7,574	0.0%	$8.99	-13.0%	COM	934423104
MHO	M / I HOMES INC	44	$7,540	0.0%	$151.70	0.0%	COM	55305B101
MATX	MATSON INC	53	$7,517	0.0%	$84.40	+53.1%	COM	57686G105
CALM	CAL MAINE FOODS INC	100	$7,484	0.0%	$61.89	0.0%	COM	128030202
SYK	STRYKER CORP	21	$7,463	0.0%	$274.84	+23.9%	COM	863667101
PWR	QUANTA SVCS INC	25	$7,454	0.0%	$263.91	0.0%	COM	74762E102
MLI	MUELLER INDS INC	100	$7,430	0.0%	$65.94	0.0%	COM	624756102
CORN	TEUCRIUM CORN ETF	400	$7,396	0.0%	$22.67	—	UIE	88166A102
—	PIMCO DYNAMIC INCOME OPP	519	$7,332	0.0%	$14.13	—	CEM	69355M107
WY	WEYERHAEUSER CO	210	$7,116	0.0%	$29.43	0.0%	RET	962166104
CLSK	CLEANSPARK INC	747	$6,977	0.0%	$16.81	-24.4%	COM	18452B209
WMMVY	WAL-MART DE MEXICO S A F	226	$6,848	0.0%	$42.22	—	ADR	93114W107
GERN	GERON CORP	1,500	$6,810	0.0%	$1.94	+133.8%	COM	374163103
—	EATON VNCE MGD GLBL BUY	775	$6,727	0.0%	$8.33	—	CEM	27829C105
RYAN	RYAN SPECIALTY HOLDINGS	101	$6,704	0.0%	$46.42	+34.6%	COM	78351F107
APH	AMPHENOL CORP NEW	103	$6,683	0.0%	$53.39	+20.0%	COM	032095101
VIS	VANGUARD INDUSTRIALS	25	$6,502	0.0%	$204.98	—	UIE	92204A603
—	TOTALENERGIES SE F	100	$6,462	0.0%	$64.62	—	ADR	89151E109
BR	BROADRIDGE FINL SOLUTION	30	$6,450	0.0%	$169.75	+20.4%	COM	11133T103
BKR	BAKER HUGHES CO.	175	$6,326	0.0%	$33.44	+2.1%	COM	05722G100
QYLD	GLOBAL X FUND GLB X NSDQ	350	$6,314	0.0%	$18.04	—	UIE	37954Y483
AI	C3 AI INC	260	$6,300	0.0%	$25.41	0.0%	COM	12468P104
BIDU	BAIDU INC F	59	$6,212	0.0%	$88.58	—	ADR	056752108
—	ASSERTIO HLDGS INC	5,250	$6,195	0.0%	$1.18	—	COM	04546C205
APA	APA CORP	250	$6,115	0.0%	$28.82	-8.6%	COM	03743Q108
NTR	NUTRIEN LTD F	126	$6,056	0.0%	$58.47	-21.1%	FGC	67077M108
CME	CME GROUP INC	27	$5,958	0.0%	$179.90	+9.2%	COM	12572Q105
TFC	TRUIST FINL CORP	138	$5,885	0.0%	$39.58	0.0%	COM	89832Q109
SNOW	SNOWFLAKE INC	51	$5,858	0.0%	$156.14	-21.2%	COM	833445109
—	ROCKET LAB USA INC	600	$5,838	0.0%	$9.73	—	COM	773122106
MSGS	MADISON SQUARE GARDEN SP	28	$5,831	0.0%	$201.03	0.0%	COM	55825T103
BDX	BECTON DICKINSON & CO	24	$5,745	0.0%	$236.15	-3.6%	COM	075887109
GWLIF	GREAT WEST LIFECO INC F	168	$5,729	0.0%	$27.80	+8.1%	FGC	39138C106
VVX	V2X INC	100	$5,586	0.0%	$50.14	+1.7%	COM	92242T101
SWBI	SMITH & WESSON BRANDS IN	427	$5,547	0.0%	$14.44	0.0%	COM	831754106
—	MARATHON OIL CORP	200	$5,326	0.0%	$28.05	—	COM	565849106
SYF	SYNCHRONY FINL	107	$5,316	0.0%	$42.14	+12.1%	COM	87165B103
RSPG	INVSC S P 500 EQUAL WGHT	68	$5,212	0.0%	$76.65	—	UIE	46137V365
GXO	GXO LOGISTICS INC	100	$5,207	0.0%	$62.35	-18.7%	COM	36262G101
BOTZ	GLOBAL X ROBOTICS ARTFCL	160	$5,144	0.0%	$26.96	—	UIE	37954Y715
AES	AES CORP	250	$5,015	0.0%	$16.44	0.0%	COM	00130H105
VTWO	VANGUARD RUSSELL 2000	56	$5,004	0.0%	$89.36	—	UIE	92206C664
MGM	MGM RESORTS INTL	125	$4,886	0.0%	$43.23	-8.5%	COM	552953101
FLR	FLUOR CORP NEW	100	$4,771	0.0%	$47.16	0.0%	COM	343412102
LHX	L3HARRIS TECHNOLOGIES IN	20	$4,757	0.0%	$175.27	+28.2%	COM	502431109
RSPS	INVSC SP 500 EQL WGHT	145	$4,694	0.0%	$33.37	—	UIE	46137V373
REXR	REXFORD INDL RLTY INC	93	$4,679	0.0%	$50.31	—	RET	76169C100
CORT	CORCEPT THERAPEUTICS INC	100	$4,628	0.0%	$27.39	+29.7%	COM	218352102
DVYE	ISHARES EMERGING MARKETS	160	$4,592	0.0%	$24.76	—	UIE	464286319
HRL	HORMEL FOODS CORP	140	$4,438	0.0%	$36.20	-16.7%	COM	440452100
—	TRI CONTINENTAL CF	134	$4,427	0.0%	$27.53	—	CEM	895436103
DFGR	DIMENSIONL GLOBAL REAL	151	$4,346	0.0%	$26.47	—	UIE	25434V658
EBAY	EBAY INC	66	$4,310	0.0%	$39.99	+40.8%	COM	278642103
LNC	LINCOLN NATL CORP IND	136	$4,285	0.0%	$27.56	+4.6%	COM	534187109
VWAPY	VOLKSWAGEN A G F	400	$4,224	0.0%	$10.56	—	ADR	928662501
—	INVESCO UNIT TRUSTS	4	$4,145	0.0%	$1011.75	—	UIS	46136H581
ITW	ILLINOIS TOOL WKS INC	16	$4,144	0.0%	$227.33	+4.4%	COM	452308109
SHY	ISHARES 1-3 YEAR TREASRY	50	$4,136	0.0%	$80.79	—	UIE	464287457
PPL	PPL CORP	125	$4,135	0.0%	$23.83	+22.7%	COM	69351T106
NET	CLOUDFLARE INC	50	$4,045	0.0%	$74.24	+8.3%	COM	18915M107
VEU	VANGUARD FTSE ALL WORLD	64	$4,037	0.0%	$54.05	—	UIE	922042775
SCI	SERVICE CORP INTL	51	$4,025	0.0%	$76.01	0.0%	COM	817565104
LH	LABCORP HLDGS INC	18	$4,023	0.0%	$216.29	0.0%	COM	504922105
DBC	INVESCO DB COMMODITY	180	$4,009	0.0%	$24.42	—	UIE	46138B103
BAC	BANK OF AMERICA CORP	100	$3,968	0.0%	$27.86	+39.2%	COM	060505104
JCI	JOHNSON CONTROLS INTER F	51	$3,958	0.0%	$59.20	+16.5%	FGO	G51502105
SOFI	SOFI TECHNOLOGIES INC	500	$3,930	0.0%	$7.27	0.0%	COM	83406F102
SIRI	SIRIUSXM HLDGS INC	165	$3,902	0.0%	$31.06	0.0%	COM	829933100
LUMN	LUMEN TECHNOLOGIES INC	529	$3,755	0.0%	$1.35	+216.3%	COM	550241103
MOS	THE MOSAIC CO	140	$3,749	0.0%	$26.31	0.0%	COM	61945C103
RUM	RUMBLE INC	699	$3,747	0.0%	$6.44	-8.6%	COM	78137L105
GIS	GENERAL MLS INC	50	$3,692	0.0%	$64.68	+1.5%	COM	370334104
FHI	FEDERATED HERMES INC	100	$3,677	0.0%	$31.28	+4.4%	COM	314211103
DFSI	DIMENSNL INTERNTL SUS	101	$3,600	0.0%	$34.24	—	UIE	25434V690
DKNG	DRAFTKINGS INC NEW	91	$3,567	0.0%	$36.12	0.0%	COM	26142V105
IZEA	IZEA WORLDWIDE INC	1,250	$3,438	0.0%	$2.30	+1.7%	COM	46604H204
KWEB	KRANESHARES CSI CHINA	100	$3,402	0.0%	$34.02	—	UIE	500767306
CCRN	CROSS CTRY HEALTHCARE IN	250	$3,360	0.0%	$15.83	-6.9%	COM	227483104
HRB	BLOCK H & R INC	52	$3,305	0.0%	$57.15	0.0%	COM	093671105
JBLU	JETBLUE AWYS CORP	500	$3,280	0.0%	$4.69	+20.2%	COM	477143101
—	PROSHARES ULTRAPRO SHT	250	$3,268	0.0%	$18.39	—	UIE	74347G648
CAVA	CAVA GROUP INC	26	$3,220	0.0%	$101.64	0.0%	COM	148929102
GDLC	GRAYSCALE DIGITAL LARG F	158	$3,192	0.0%	$23.20	—	FGO	G40705108
GFI	GOLD FIELDS LTD NEW F	200	$3,070	0.0%	$15.35	—	ADR	38059T106
CX	CEMEX S A B DE C V F	500	$3,050	0.0%	$6.42	—	ADR	151290889
WGMI	VALKYRIE BITCOIN MINERS	160	$3,042	0.0%	$21.58	—	UIE	91917A207
SMTI	SANARA MEDTECH INC	100	$3,024	0.0%	$31.19	0.0%	COM	79957L100
PEBO	PEOPLES BANCORP INC	100	$3,009	0.0%	$26.61	+16.4%	COM	709789101
MBB	ISHARES MBS ETF	31	$2,973	0.0%	$91.25	—	UIE	464288588
CCI	CROWN CASTLE INC	25	$2,966	0.0%	$102.00	0.0%	RET	22822V101
CHWY	CHEWY INC	100	$2,929	0.0%	$19.04	+40.0%	COM	16679L109
RXO	RXO INC	100	$2,800	0.0%	$28.24	0.0%	COM	74982T103
DHT	DHT HOLDINGS INC F	250	$2,758	0.0%	$7.81	+29.1%	FGO	Y2065G121
LQD	ISHARES IBOXX INVT GRADE	24	$2,715	0.0%	$106.03	—	UIE	464287242
LULU	LULULEMON ATHLETICA IN F	10	$2,714	0.0%	$432.06	-38.6%	FGC	550021109
DFSE	DIMENSNL EMG MRKT SUS	76	$2,680	0.0%	$33.89	—	UIE	25434V682
GSL	GLOBAL SHIP LEASE INC F	100	$2,665	0.0%	$25.38	+1.2%	FGO	Y27183600
QCLN	FIRST TST NASDAQ CLEAN	74	$2,657	0.0%	$35.91	—	UIE	33733E500
SPH	SUBURBAN PROPANE PART LP	147	$2,632	0.0%	$15.51	—	MLP	864482104
PLUG	PLUG PWR INC	1,146	$2,590	0.0%	$5.44	-58.8%	COM	72919P202
CRLBF	CRESCO LABS INC F	1,458	$2,434	0.0%	$1.60	+3.8%	FGC	22587M106
ILST	INTERNTNL STAR INC	1,565,611	$2,348	0.0%	$0.00	-37.0%	COM	460371206
SAR	SARATOGA INVT CORP	100	$2,319	0.0%	$23.08	0.0%	COM	80349A208
DRV	DIREXION DALY REL EST BR	100	$2,315	0.0%	$60.25	—	UIE	25460G419
QS	QUANTUMSCAPE CORP	400	$2,300	0.0%	$8.14	-24.3%	COM	74767V109
JEPI	JPMORGAN EQUITY PREMIUM	37	$2,227	0.0%	$60.19	—	UIE	46641Q332
RIOT	RIOT PLATFORMS INC	295	$2,189	0.0%	$10.09	-14.2%	COM	767292105
EPD	ENTERPRISE PRODS PART LP	75	$2,183	0.0%	$29.01	—	MLP	293792107
CNI	CANADIAN NATL RY CO F	17	$1,992	0.0%	$108.49	+4.4%	FGC	136375102
KURA	KURA ONCOLOGY INC	100	$1,954	0.0%	$20.56	-1.4%	COM	50127T109
BIIB	BIOGEN INC	10	$1,938	0.0%	$245.62	-14.8%	COM	09062X103
ARKG	ARK GENOMIC REVOLUTION	74	$1,894	0.0%	$34.60	—	UIE	00214Q302
STAA	STAAR SURGICAL CO	50	$1,858	0.0%	$43.82	-14.9%	COM	852312305
MTRN	MATERION CORP	16	$1,821	0.0%	$109.04	+2.0%	COM	576690101
TAK	TAKEDA PHARMACEUTICAL F	125	$1,778	0.0%	$14.59	—	ADR	874060205
MNSO	MINISO GROUP HLDG LTD F	100	$1,754	0.0%	$16.67	—	ADR	66981J102
PTLO	PORTILLOS INC	130	$1,751	0.0%	$11.16	0.0%	COM	73642K106
ARLP	ALLIANCE RESOURCE PAR LP	68	$1,700	0.0%	$24.90	—	MLP	01877R108
GTBIF	GREEN THUMB INDS INC F	160	$1,662	0.0%	$11.88	-8.9%	FGC	39342L108
TBLL	INVESCO SHORT TERM	15	$1,626	0.0%	$107.33	—	UIE	46138G888
HUM	HUMANA INC	5	$1,609	0.0%	$456.94	-23.6%	COM	444859102
—	INVESCO SNR INCOME CF	394	$1,602	0.0%	$3.93	—	CEM	46131H107
PID	INVSC INTL DVDND ACHVRS	81	$1,597	0.0%	$17.95	—	UIE	46137V548
LBRDK	LIBERTY BROADBAND CORP	20	$1,546	0.0%	$83.48	-30.7%	COM	530307305
PUBM	PUBMATIC INC	100	$1,487	0.0%	$22.28	-22.1%	COM	74467Q103
WAB	WABTEC	8	$1,455	0.0%	$116.03	+40.5%	COM	929740108
PTON	PELOTON INTERACTIVE INC	300	$1,404	0.0%	$4.90	-19.9%	COM	70614W100
KD	KYNDRYL HLDGS INC	60	$1,379	0.0%	$15.78	+54.6%	COM	50155Q100
DXCM	DEXCOM INC	20	$1,341	0.0%	$82.12	0.0%	COM	252131107
—	PROSHARES SHORT FTSE	95	$1,320	0.0%	$17.22	—	UIE	74347X658
NVO	NOVO-NORDISK A S F	11	$1,310	0.0%	$156.32	—	ADR	670100205
DBX	DROPBOX INC	50	$1,272	0.0%	$27.17	-13.4%	COM	26210C104
ESGV	VANGUARD ESG US STOCK	12	$1,220	0.0%	$101.67	—	UIE	921910733
NICE	NICE LTD F	7	$1,216	0.0%	$181.00	—	ADR	653656108
—	GRAYSCALE BITCOIN MINI	209	$1,176	0.0%	$5.63	—	UIE	389930108
BG	BUNGE GLOBAL SA F	12	$1,160	0.0%	$97.72	0.0%	FGO	H11356104
—	LIBERTY MEDIA CORP DEL	22	$1,129	0.0%	$51.32	—	COM	531229722
—	PROSHARES ULTRASHORT	100	$1,107	0.0%	$20.59	—	UIE	74347G556
CCEP	COCA-COLA EUROPACIFIC F	14	$1,102	0.0%	$59.05	+24.3%	FGO	G25839104
TMUS	T-MOBILE US INC	5	$1,048	0.0%	$143.16	+30.9%	COM	872590104
STT	STATE STR CORP	11	$1,003	0.0%	$66.32	+18.8%	COM	857477103
BHP	BHP GROUP LTD F	16	$981	0.0%	$61.31	—	ADR	088606108
KROEF	KR1 PLC ORDF	1,390	$967	0.0%	$0.68	0.0%	UFO	G5320M106
NWL	NEWELL BRANDS INC	125	$960	0.0%	$9.01	-25.9%	COM	651229106
DAT	PROSHARES BIG DATA	27	$959	0.0%	$35.52	—	UIE	74347G457
PL	PLANET LABS PBC	425	$948	0.0%	$2.22	0.0%	COM	72703X106
BGS	B & G FOODS INC NEW	100	$888	0.0%	$6.88	0.0%	COM	05508R106
NVDY	YIELDMAX NVDA OPTN INC	37	$886	0.0%	$23.95	—	UIE	88634T774
GDXJ	VANECK JUNIOR GOLD	18	$879	0.0%	$45.01	—	UIE	92189F791
—	OATLY GROUP AB F	1,000	$854	0.0%	$1.18	—	ADR	67421J108
VMBS	VANGUARD MORTGAGE BACKED	18	$850	0.0%	$46.39	—	UIE	92206C771
BAYRY	BAYER A G F	100	$847	0.0%	$9.23	—	ADR	072730302
BYND	BEYOND MEAT INC	125	$847	0.0%	$9.50	-33.4%	COM	08862E109
—	TELLURIAN INC NEW	845	$818	0.0%	$0.92	—	COM	87968A104
RCKY	ROCKY BRANDS INC	25	$796	0.0%	$19.05	+66.7%	COM	774515100
TEAM	ATLASSIAN CORP	5	$794	0.0%	$164.48	0.0%	COM	049468101
GNRC	GENERAC HLDGS INC	5	$794	0.0%	$148.36	0.0%	COM	368736104
FNDX	SCHWAB FUNDMNTL US LARGE	11	$789	0.0%	$69.45	—	UIE	808524771
XPOF	XPONENTIAL FITNESS INC	62	$769	0.0%	$14.69	0.0%	COM	98422X101
PNSTQ	PINSTRIPES HOLDINGS INC	1,000	$767	0.0%	$0.77	—	COM	06690B107
—	PANDORA A /S F	18	$742	0.0%	$41.22	—	ADR	698341203
GDRX	GOODRX HLDGS INC	100	$694	0.0%	$7.41	+6.0%	COM	38246G108
—	ARCADIUM LITHIUM PLC F	240	$684	0.0%	$2.85	—	FGO	G0508H110
—	GRAYSCALE ETHEREUM MINI	280	$683	0.0%	$2.44	—	CEM	38964R104
SDZNY	SANDOZ GROUP AG F	16	$666	0.0%	$41.63	—	ADR	799926100
BETE	PROSHARES BITCOIN ETR	11	$665	0.0%	$60.45	—	UIE	74349Y407
INSG	INSEEGO CORP	40	$653	0.0%	$12.88	0.0%	COM	45782B302
AMC	AMC ENTMT HLDGS INC	142	$646	0.0%	$4.02	+24.1%	COM	00165C302
KDP	KEURIG DR PEPPER INC	17	$637	0.0%	$33.64	0.0%	COM	49271V100
—	REDFIN CORP	50	$626	0.0%	$10.32	—	COM	75737F108
—	TILRAY BRANDS INC	350	$616	0.0%	$6.97	—	COM	88688T100
DJT	TRUMP MEDIA & TECHNO	38	$611	0.0%	$24.35	-0.4%	COM	25400Q105
CF	CF INDS HLDGS INC	7	$601	0.0%	$75.56	-0.9%	COM	125269100
SCHI	SCHWAB 5 10 YEAR CORP	13	$600	0.0%	$45.08	—	UIE	808524698
EFX	EQUIFAX INC	2	$599	0.0%	$279.16	0.0%	COM	294429105
QBTS	D-WAVE QUANTUM INC	600	$590	0.0%	$1.41	-29.0%	COM	26740W109
NIO	NIO INC F	85	$568	0.0%	$14.01	—	ADR	62914V106
FNDE	SCHWAB FUNDTL EMRG MKT	17	$549	0.0%	$29.65	—	UIE	808524730
RWEOY	RWE AG F	15	$546	0.0%	$36.40	—	ADR	74975E303
—	REVANCE THERAPEUTICS INC	100	$519	0.0%	$19.43	—	COM	761330109
—	PROSHARES ULTRAPRO SHORT	20	$485	0.0%	$28.05	—	UIE	74349Y845
FNDA	SCHWAB FUNDAMNTL US SML	8	$477	0.0%	$60.00	—	UIE	808524763
VC	VISTEON CORP	5	$476	0.0%	$143.49	-29.5%	COM	92839U206
VEA	VANGUARD FTSE DEVELOPED	9	$474	0.0%	$45.76	—	UIE	921943858
OGN	ORGANON & CO	24	$464	0.0%	$18.76	+5.1%	COM	68622V106
JAZZ	JAZZ PHARMACEUTICALS P F	4	$446	0.0%	$109.58	0.0%	FGO	G50871105
—	MFS INTERMEDIATE INCOME	163	$443	0.0%	$2.72	—	CEM	55273C107
—	SPIRIT AIRLS INC	180	$432	0.0%	$36.90	—	COM	848577102
—	SOLO BRANDS INC	300	$423	0.0%	$2.39	—	COM	83425V104
RIGL	RIGEL PHARMACEUTICALS IN	25	$404	0.0%	$10.46	+12.4%	COM	766559702
NVCR	NOVOCURE LTD F	25	$391	0.0%	$17.59	+3.1%	FGO	G6674U108
BLNK	BLINK CHARGING CO	223	$384	0.0%	$2.85	-16.4%	COM	09354A100
FSLY	FASTLY INC	50	$378	0.0%	$9.79	-29.1%	COM	31188V100
FNDF	SCHWAB FUNDAMNTL INTRNL	10	$374	0.0%	$36.20	—	UIE	808524755
TDOC	TELADOC HEALTH INC	40	$367	0.0%	$12.67	-34.7%	COM	87918A105
—	LUCID GROUP INC	104	$367	0.0%	$3.87	—	COM	549498103
FTRE	FORTREA HLDGS INC	18	$360	0.0%	$23.49	0.0%	COM	34965K107
BYDDY	BYD CO LTD F	5	$355	0.0%	$71.00	—	ADR	05606L100
SLDP	SOLID PWR INC	250	$338	0.0%	$1.73	-8.3%	COM	83422N105
—	LUMINAR TECHNOLOGIES INC	360	$324	0.0%	$0.90	—	COM	550424105
NLY	ANNALY CAP MGMT INC	16	$320	0.0%	$20.00	—	RET	035710839
CURLF	CURALEAF HLDGS INC F	100	$306	0.0%	$3.66	-6.7%	FGC	23126M102
TCNNF	TRULIEVE CANNABIS CORP F	25	$305	0.0%	$10.15	0.0%	FGC	89788C104
SCHR	SCHWAB INTERMEDIATE TERM	6	$304	0.0%	$49.67	—	UIE	808524854
SATL	SATELLOGIC INC. F	280	$288	0.0%	$1.05	0.0%	FGO	G7823S101
—	YIELDMAX TSLA OPT INCM	20	$284	0.0%	$14.20	—	UIE	88636J444
CLOV	CLOVER HEALTH INVTS CORP	100	$282	0.0%	$0.90	+155.1%	COM	18914F103
FNDC	SCHWAB FUNDTL INTRNL SML	7	$267	0.0%	$36.43	—	UIE	808524748
—	STEM INC	750	$261	0.0%	$4.61	—	COM	85859N102
WPC	W P CAREY INC	4	$249	0.0%	$57.75	—	RET	92936U109
ACB	AURORA CANNABIS INC F	42	$247	0.0%	$6.19	-4.2%	FGC	05156X850
CGC	CANOPY GROWTH CORP F	50	$241	0.0%	$6.06	0.0%	FGC	138035704
PTEN	PATTERSON-UTI ENERGY INC	30	$230	0.0%	$12.16	-24.2%	COM	703481101
ILLMF	ILLUMIN HLDGS INC F	175	$210	0.0%	$1.15	0.0%	FGC	45232V106
SCHC	SCHWAB INTERNATNAL SMALL	5	$193	0.0%	$37.20	—	UIE	808524888
EBND	SPDR BLOOMBG EMG MRKT	9	$191	0.0%	$20.22	—	UIE	78464A391
AFNL	AMFIN FINL CORP	1	$186	0.0%	$195.89	-3.9%	COM	03114W106
PLNH	PLANET 13 HLDGS INC NEV	300	$180	0.0%	$0.60	-10.1%	COM	72707C108
BHF	BRIGHTHOUSE FINL INC	4	$180	0.0%	$49.70	-9.6%	COM	10922N103
FUBO	FUBOTV INC	125	$178	0.0%	$1.50	0.0%	COM	35953D104
—	GAN LTD F	100	$177	0.0%	$1.58	—	FGO	G3728V109
CLDX	CELLDEX THERAPEUTICS INC	5	$170	0.0%	$29.41	+29.5%	COM	15117B202
SCHP	SCHWAB US TIPS ETF	3	$161	0.0%	$52.67	—	UIE	808524870
—	STEAKHOLDER FOODS LTD F	50	$150	0.0%	$3.00	—	ADR	583435201
MPT	MEDICAL PPTYS TR INC	25	$145	0.0%	$5.80	—	RET	58463J304
NSANY	NISSAN MTR LTD F	25	$142	0.0%	$6.36	—	ADR	654744408
VOD	VODAFONE GROUP PLC NEW F	14	$140	0.0%	$9.50	—	ADR	92857W308
OCGN	OCUGEN INC	125	$124	0.0%	$1.56	-11.9%	COM	67577C105
FOA	FIN OF AMER COS INC	10	$116	0.0%	$8.03	0.0%	COM	31738L206
JETR	STAR JETS INTL INC	10,000	$113	0.0%	$0.02	0.0%	COM	855140109
JUSHF	JUSHI HLDGS INC F	200	$106	0.0%	$0.65	-14.3%	FGC	48213Y107
HOOD	ROBINHOOD MKTS INC	4	$94	0.0%	$21.08	0.0%	COM	770700102
INO	INOVIO PHARMACEUTICALS I	16	$92	0.0%	$10.52	-21.6%	COM	45773H409
CTRM	CASTOR MARITIME INC F	20	$84	0.0%	$3.95	+17.1%	FGO	Y1146L208
HYLB	XTRACKERS USD HIGH YIELD	2	$74	0.0%	$36.00	—	UIE	233051432
HAUZ	XTRACKERS INTER REAL EST	3	$70	0.0%	$21.00	—	UIE	233051846
TORO	TORO CORP F	20	$69	0.0%	$4.39	-18.8%	FGO	Y8900D108
VNQ	VANGUARD REAL ESTATE	1	$67	0.0%	$82.28	—	UIE	922908553
YOU	CLEAR SECURE INC	2	$66	0.0%	$24.93	0.0%	COM	18467V109
—	NIKOLA CORP	13	$60	0.0%	$9.00	—	COM	654110303
EMBC	EMBECTA CORP	4	$56	0.0%	$14.94	-8.5%	COM	29082K105
—	TERRAN ORBITAL CORP	200	$50	0.0%	$0.25	—	COM	88105P103
AAL	AMERICAN AIRLS GROUP INC	4	$45	0.0%	$13.32	-20.6%	COM	02376R102
TIOG	TINGO GROUP INC	4,000	$42	0.0%	$0.01	0.0%	COM	55328R109
LCTX	LINEAGE CELL THERAPEUTIC	44	$40	0.0%	$1.10	-15.4%	COM	53566P109
RLFTF	RELIEF THERAPEUTIC ORDF	12	$36	0.0%	$1.73	0.0%	UFO	H6759S118
LCCN	LEAPCHARGER CORP	5,000	$35	0.0%	$0.02	-55.0%	COM	39539Q209
—	MIND MEDICINE MINDMED F	6	$34	0.0%	$5.67	—	FGC	60255C885
BMBL	BUMBLE INC	5	$32	0.0%	$13.24	-43.1%	COM	12047B105
—	INTERRA COPPER CORP F	488	$30	0.0%	$0.06	—	FGC	46072A202
SER	SERINA THERAPEUTICS INC	4	$27	0.0%	$7.94	0.0%	COM	81751A108
PSQH	PSQ HLDGS INC	10	$25	0.0%	$2.89	0.0%	COM	693691107
CVE	CENOVUS ENERGY INC F	1	$17	0.0%	$17.91	0.0%	FGC	15135U109
ATYR	ATYR PHARMA INC	8	$14	0.0%	$1.74	+4.6%	COM	002120202
—	CONTEXTLOGIC INC	2	$11	0.0%	$5.50	—	COM	21077C305
MCFNF	MCF ENERGY LTD F	100	$10	0.0%	$0.11	0.0%	FGC	55401M100
ENZC	ENZOLYTICS INC	5,000	$9	0.0%	$0.00	-47.2%	COM	294112107
—	TUPPERWARE BRANDS CORP	65	$5	0.0%	$0.08	—	COM	899896104
TSOI	THERAPEUTIC SOLUTIONS IN	3,000	$3	0.0%	$0.00	0.0%	COM	883378101
—	ENERGOUS CORP	5	$3	0.0%	$1.80	—	COM	29272C202
STEV	STEVIA CORP	1,000	$2	0.0%	$0.00	-8.3%	COM	86031P106
PANC	PANACOS PHARMACEUTICALS	100	$0	0.0%	$0.00	0.0%	COM	69811Q106
NMTRQ	9 METERS BIOPHARMA INC	275	$0	0.0%	$0.00	0.0%	COM	654405208
—	FISKER INC	900	$0	0.0%	$0.00	—	COM	33813J106
—	CANNABIS SCIENCE INC XXX	3,000	$0	0.0%	—	—	COM	137648101
—	UNITED CANNABIS CORP XXX	130	$0	0.0%	—	—	COM	909747107
—	TARONIS TECHNOLOGIES XXX	10	$0	0.0%	—	—	COM	876214206
LUKOY	OIL CO LUKOIL PJSC F	95	$0	0.0%	—	—	ADR	69343P105
—	ADELPHIA COMMUN CP CLXXX	2,000	$0	0.0%	—	—	COM	006ESC917
—	METATRON INC NEW	1	$0	0.0%	—	—	COM	59141K994
—	SEARS HLDGS CORP XXX	31	$0	0.0%	—	—	COM	812350106
—	CMKM DIAMONDS INC XXX	600,000	$0	0.0%	—	—	COM	125809103
—	LONGTOP FINL TECH XXX	150	$0	0.0%	—	—	ADR	54318P108
—	CASAVANT INTL MNG CORP	15,360	$0	0.0%	—	—	COM	125809996
—	EFOORA INC	2,000	$0	0.0%	—	—	COM	28224P105
—	CRYSTALLEX INTERNTNL XXX	400	$0	0.0%	—	—	FGC	22942F101
IMJX	IMAGEXPRESS INC	1	$0	0.0%	$0.00	0.0%	COM	45248C100
—	NXU INC	1	$0	0.0%	$2.00	—	COM	62956D204
—	CIRCA PIC & PROD CO	100	$0	0.0%	—	—	COM	17253V109
—	CIRCA PIC & PROD CO INTL	3	$0	0.0%	—	—	COM	172992075
AFTM	AFTERMASTER INC	82,000	$0	0.0%	$0.00	-0.0%	COM	00831X102
—	CHANGING TECHNOLOGIE	1,000	$0	0.0%	—	—	COM	15911U109
SRSCQ	SEARS CDA INC F	13	$0	0.0%	$0.00	+36.3%	FGC	81234D109
—	SOUL & VIBE INTRACTV XXX	1	$0	0.0%	—	—	COM	836050401
—	US CHINA BIOMEDICAL XXX	1	$0	0.0%	—	—	COM	91734Q104
—	QUANTUM FUEL SYS INC XXX	1	$0	0.0%	—	—	COM	74765E307
—	AMERICAS WIND ENERGY	100	$0	0.0%	—	—	COM	03062Y104
NORX	NORSTRA ENERGY INC	500	$0	0.0%	$0.00	-70.7%	COM	65654V103
—	AGRIFY CORP	1	$0	0.0%	—	—	COM	00853E107
MMNFQ	MEDMEN ENTERPRISES INC F	20	$0	0.0%	$0.00	+94.4%	FGC	58507M107
—	QIMONDA AG F	100	$0	0.0%	—	—	ADR	746904101
—	ALT HSE CANNABIS INC F	10	$0	0.0%	—	—	FGC	021242102