CIK: 0001960144 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $296,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 80,020 | $27,303 | 9.2% | $313.20 | — | UIE | 922908736 |
| DFUS | DIMENSIONAL US EQUITY | 313,248 | $17,038 | 5.7% | $50.78 | — | UIE | 25434V401 |
| DUHP | DIMENSIONAL US HIGH | 531,146 | $15,964 | 5.4% | $27.39 | — | UIE | 25434V831 |
| SCHD | SCHWAB US DIVIDEND | 271,096 | $14,809 | 5.0% | $61.58 | — | UIE | 808524797 |
| DFAC | DIMENSIONAL U S CORE | 435,944 | $13,921 | 4.7% | $29.64 | — | UIE | 25434V708 |
| DFAT | DIMENSIONAL U S TARGETED | 250,969 | $13,363 | 4.5% | $48.15 | — | UIE | 25434V609 |
| DFAW | DIMENSIONAL WORLD EQUITY | 213,196 | $12,744 | 4.3% | $58.28 | — | UIE | 25434V617 |
| AAPL | APPLE INC | 52,525 | $10,756 | 3.6% | $180.73 | +29.8% | COM | 037833100 |
| DFUV | DIMENSIONAL US | 264,404 | $10,058 | 3.4% | $35.65 | — | UIE | 25434V724 |
| DFAX | DIMENSIONAL WLD EX US CR | 382,232 | $9,468 | 3.2% | $23.99 | — | UIE | 25434V880 |
| DFAU | DIMENSIONAL US CORE | 220,133 | $8,647 | 2.9% | $35.28 | — | UIE | 25434V104 |
| DFSV | DIMENSIONAL US SMALL CAP | 272,002 | $8,123 | 2.7% | $27.05 | — | UIE | 25434V815 |
| DFCF | DIMENSIONAL CORE FIXED | 157,400 | $6,502 | 2.2% | $42.01 | — | UIE | 25434V872 |
| DUSB | DIMENSNL ULTRASHRT FIXED | 124,862 | $6,266 | 2.1% | $50.45 | — | UIE | 25434V591 |
| VGSH | VANGUARD SHORT TERM | 99,000 | $5,736 | 1.9% | $57.74 | — | UIE | 92206C102 |
| DFIV | DIMENSIONAL | 162,094 | $5,699 | 1.9% | $33.53 | — | UIE | 25434V807 |
| DFSU | DIMENSIONAL US SUS CORE | 178,385 | $5,682 | 1.9% | $28.87 | — | UIE | 25434V716 |
| VCSH | VANGUARD SHORT TERM COR | 69,218 | $5,351 | 1.8% | $76.15 | — | UIE | 92206C409 |
| DFAS | DIMENSIONAL U S SMALL | 61,921 | $3,820 | 1.3% | $56.33 | — | UIE | 25434V500 |
| VOO | VANGUARD S&P 500 ETF | 8,000 | $3,759 | 1.3% | $443.73 | — | UIE | 922908363 |
| VTV | VANGUARD VALUE ETF | 21,976 | $3,480 | 1.2% | $143.88 | — | UIE | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY | 7,714 | $3,469 | 1.2% | $358.38 | +28.8% | COM | 084670702 |
| DFLV | DIMENSIONL US LARGE CAP | 107,365 | $3,164 | 1.1% | $29.23 | — | UIE | 25434V666 |
| COST | COSTCO WHSL CORP NEW | 3,249 | $2,962 | 1.0% | $539.01 | +71.2% | COM | 22160K105 |
| IXUS | ISHARES CORE MSCI TOTL | 42,936 | $2,574 | 0.9% | $61.17 | — | UIE | 46432F834 |
| DFAR | DIMENSIONAL US REAL | 105,431 | $2,460 | 0.8% | $22.17 | — | UIE | 25434V823 |
| VUSB | VAN ULTRA SHRT BND | 44,044 | $2,178 | 0.7% | $49.35 | — | UIE | 92203C303 |
| DFSD | DIMENSIONAL SHRT DRT FXD | 45,930 | $2,155 | 0.7% | $46.95 | — | UIE | 25434V864 |
| GLD | SPDR GOLD SHARES ETF | 8,951 | $2,099 | 0.7% | $182.73 | — | UIE | 78463V107 |
| TSLA | TESLA INC | 5,439 | $2,068 | 0.7% | $258.92 | +24.3% | COM | 88160R101 |
| IVV | ISHARES CORE S&P 500 | 4,047 | $1,946 | 0.7% | $449.15 | — | UIE | 464287200 |
| PG | PROCTER & GAMBLE CO | 11,202 | $1,773 | 0.6% | $143.89 | +15.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 4,437 | $1,751 | 0.6% | $338.70 | +24.7% | COM | 594918104 |
| IAU | ISHARES GOLD ETF | 41,907 | $1,751 | 0.6% | $39.49 | — | UIE | 464285204 |
| DGCB | DIMENSIONAL GLOBAL | 32,540 | $1,724 | 0.6% | $53.08 | — | UIE | 25434V567 |
| DFNM | DIMENSIONAL NATIONL | 33,600 | $1,615 | 0.5% | $47.52 | — | UIE | 25434V849 |
| VTEB | VANGUARD MUNI BND TAX | 31,003 | $1,569 | 0.5% | $49.79 | — | UIE | 922907746 |
| AMZN | AMAZON.COM INC | 9,618 | $1,536 | 0.5% | $138.65 | +47.6% | COM | 023135106 |
| VIG | VANGUARD DIVIDEND | 8,452 | $1,488 | 0.5% | $176.34 | — | UIE | 921908844 |
| DISV | DIMENSIONAL INTERN SMALL | 54,801 | $1,445 | 0.5% | $25.07 | — | UIE | 25434V781 |
| NVDA | NVIDIA CORP | 9,987 | $1,416 | 0.5% | $95.68 | +44.0% | COM | 67066G104 |
| TLT | ISHARES 20 PLS YEAR | 14,662 | $1,369 | 0.5% | $95.60 | — | UIE | 464287432 |
| DFAI | DIMENSIONAL INTERN CORE | 44,590 | $1,296 | 0.4% | $29.20 | — | UIE | 25434V203 |
| VT | VANGUARD TOTAL WORLD | 10,353 | $1,119 | 0.4% | $103.94 | — | UIE | 922042742 |
| SCHG | SCHWAB US LARGE CAP | 39,789 | $1,109 | 0.4% | $43.52 | — | UIE | 808524300 |
| MCD | MCDONALDS CORP | 3,788 | $1,101 | 0.4% | $269.13 | +7.8% | COM | 580135101 |
| MOAT | VANECK MORNINGSTAR WIDE | 11,849 | $1,095 | 0.4% | $87.50 | — | UIE | 92189F643 |
| TBIL | US TREASURY 3 MONTH BILL | 21,280 | $1,061 | 0.4% | $50.04 | — | UIE | 74933W452 |
| TLH | ISHARES 10-20 YEAR | 10,262 | $1,035 | 0.3% | $106.09 | — | UIE | 464288653 |
| SCHA | SCHWAB US SMALL CAP ETF | 37,812 | $978 | 0.3% | $36.38 | — | UIE | 808524607 |
| WMT | WALMART INC | 9,289 | $922 | 0.3% | $58.56 | +46.5% | COM | 931142103 |
| SCHF | SCHWAB INTERNATIONAL | 47,017 | $891 | 0.3% | $27.01 | — | UIE | 808524805 |
| SCHY | SCHWAB INTERNATIONAL | 32,824 | $775 | 0.3% | $23.72 | — | UIE | 808524672 |
| SLV | ISHARES SILVER TRUST | 30,095 | $770 | 0.3% | $26.34 | — | UIE | 46428Q109 |
| UPS | UNITED PARCEL SRVC | 4,837 | $761 | 0.3% | $132.99 | -8.0% | COM | 911312106 |
| AGG | ISHARES CORE US | 7,380 | $724 | 0.2% | $97.87 | — | UIE | 464287226 |
| META | META PLATFORMS INC | 1,493 | $701 | 0.2% | $352.69 | +65.8% | COM | 30303M102 |
| VB | VANGUARD SMALL CAP ETF | 2,872 | $632 | 0.2% | $208.65 | — | UIE | 922908751 |
| KO | THE COCA-COLA CO | 10,177 | $612 | 0.2% | $56.00 | +12.7% | COM | 191216100 |
| VGT | VANGUARD INFORMATION | 1,008 | $608 | 0.2% | $564.63 | — | UIE | 92204A702 |
| IBM | IBM CORP | 3,273 | $607 | 0.2% | $142.26 | +52.0% | COM | 459200101 |
| GOOGL | ALPHABET INC. | 4,025 | $597 | 0.2% | $129.27 | +34.7% | COM | 02079K305 |
| GWW | WW GRAINGER INC | 717 | $594 | 0.2% | $756.34 | +47.6% | COM | 384802104 |
| GOOG | ALPHABET INC | 3,662 | $569 | 0.2% | $134.27 | +30.8% | COM | 02079K107 |
| ONB | OLD NATL BANCORP IND | 24,867 | $540 | 0.2% | $18.73 | +11.1% | COM | 680033107 |
| VOT | VANGUARD MID CAP GROWTH | 2,148 | $526 | 0.2% | $216.37 | — | UIE | 922908538 |
| LLY | ELI LILLY AND CO | 677 | $523 | 0.2% | $533.93 | +53.8% | COM | 532457108 |
| WTFC | WINTRUST FINL CORP | 4,129 | $515 | 0.2% | $83.92 | +47.2% | COM | 97650W108 |
| XOM | EXXON MOBIL CORP | 4,874 | $505 | 0.2% | $104.44 | +7.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,260 | $477 | 0.2% | $145.67 | -0.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF IV | 811 | $467 | 0.2% | $476.09 | — | UIE | 78462F103 |
| LIN | LINDE PLC F | 1,056 | $441 | 0.1% | $378.55 | +18.5% | FGO | G54950103 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $437 | 0.1% | $145.15 | +57.1% | COM | 46625H100 |
| SUB | ISHARES SHORT TERM NTNL | 4,032 | $425 | 0.1% | $104.00 | — | UIE | 464288158 |
| IHI | ISHARES US MEDICAL | 7,266 | $424 | 0.1% | $59.22 | — | UIE | 464288810 |
| CGDV | CAPITAL GROUP DIVIDEND | 11,647 | $411 | 0.1% | $36.21 | — | UIE | 14020W106 |
| ABBV | ABBVIE INC | 2,336 | $374 | 0.1% | $144.97 | +22.4% | COM | 00287Y109 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,291 | $366 | 0.1% | $257.58 | — | UIE | 921910816 |
| DIHP | DIMENSIONAL INTERN HIGH | 16,511 | $361 | 0.1% | $23.12 | — | UIE | 25434V765 |
| DFVX | DIMENSIONAL US LRGE CP | 5,446 | $347 | 0.1% | $62.98 | — | UIE | 25434V641 |
| ABT | ABBOTT LABS | 3,058 | $338 | 0.1% | $105.05 | +7.9% | COM | 002824100 |
| V | VISA INC | 1,225 | $335 | 0.1% | $235.57 | +26.6% | COM | 92826C839 |
| DIS | WALT DISNEY CO | 3,401 | $332 | 0.1% | $88.95 | +16.4% | COM | 254687106 |
| AZN | ASTRAZENECA PLC F | 4,577 | $300 | 0.1% | $68.21 | — | ADR | 046353108 |
| SCHM | CHARLES SCHWAB US MC | 10,750 | $298 | 0.1% | $42.45 | — | UIE | 808524508 |
| VDE | VANGUARD ENERGY ETF | 2,306 | $276 | 0.1% | $120.63 | — | UIE | 92204A306 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 4,079 | $263 | 0.1% | $91.81 | — | UIE | 78468R663 |
| VPU | VANGUARD UTILITIES ETF | 1,579 | $256 | 0.1% | $155.36 | — | UIE | 92204A876 |
| STZ | CONSTELLATION BRANDS INC | 1,116 | $247 | 0.1% | $248.51 | -6.9% | COM | 21036P108 |
| MDLZ | MONDELEZ INTL | 3,693 | $228 | 0.1% | $67.07 | -5.2% | COM | 609207105 |
| MSTR | MICROSTRATEGY INC | 770 | $223 | 0.1% | $143.08 | +110.3% | COM | 594972408 |
| MRK | MERCK & CO. INC. | 2,174 | $216 | 0.1% | $99.73 | -1.0% | COM | 58933Y105 |
| GDX | VANECK GOLD MINERS ETF | 6,344 | $215 | 0.1% | $34.77 | — | UIE | 92189F106 |
| DUK | DUKE ENERGY CORP | 1,932 | $200 | 0.1% | $83.91 | +29.6% | COM | 26441C204 |
| MO | ALTRIA GROUP INC | 4,134 | $200 | 0.1% | $36.86 | +32.4% | COM | 02209S103 |
| VBK | VANGUARD SMALL CAP | 752 | $200 | 0.1% | $244.94 | — | UIE | 922908595 |
| NEE | NEXTERA ENERGY INC | 2,944 | $193 | 0.1% | $64.96 | +15.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,290 | $192 | 0.1% | $150.01 | -0.3% | COM | 478160104 |
| SCHV | SCHWAB US LARGE CAP | 7,169 | $187 | 0.1% | $40.47 | — | UIE | 808524409 |
| VTI | VANGUARD TOTAL STOCK | 758 | $186 | 0.1% | $235.44 | — | UIE | 922908769 |
| COIN | COINBASE GLOBAL INC | 1,035 | $186 | 0.1% | $243.38 | +4.3% | COM | 19260Q107 |
| AMD | ADVANCED MICRO DEVICE IN | 1,338 | $185 | 0.1% | $142.00 | +1.3% | COM | 007903107 |
| VHT | VANGUARD HEALTH CARE | 729 | $185 | 0.1% | $244.84 | — | UIE | 92204A504 |
| IVW | ISHARES S&P 500 GROWTH | 1,805 | $183 | 0.1% | $70.65 | — | UIE | 464287309 |
| T | AT&T INC | 8,712 | $183 | 0.1% | $13.61 | +58.0% | COM | 00206R102 |
| DFAE | DIMENSIONAL EMERG CORE | 7,282 | $183 | 0.1% | $24.62 | — | UIE | 25434V302 |
| PFE | PFIZER INC | 6,699 | $179 | 0.1% | $28.65 | -12.3% | COM | 717081103 |
| OXY | OCCIDENTAL PETROL CO | 3,248 | $177 | 0.1% | $55.34 | -11.0% | COM | 674599105 |
| MDT | MEDTRONIC PLC F | 2,099 | $168 | 0.1% | $78.13 | +7.3% | FGO | G5960L103 |
| CSX | CSX CORP | 4,757 | $163 | 0.1% | $30.75 | +9.5% | COM | 126408103 |
| VGIT | VANGUARD INTRMDIAT TRM | 2,706 | $157 | 0.1% | $59.61 | — | UIE | 92206C706 |
| VV | VANGUARD LARGE CAP ETF | 607 | $151 | 0.1% | $208.96 | — | UIE | 922908637 |
| ULTA | ULTA BEAUTY INC | 341 | $148 | 0.0% | $437.05 | -11.4% | COM | 90384S303 |
| JXI | ISHARES GLOBAL UTILITIES | 2,264 | $145 | 0.0% | $58.90 | — | UIE | 464288711 |
| DFIP | DIMENSIONAL INFLTN PRTD | 3,267 | $134 | 0.0% | $40.83 | — | UIE | 25434V856 |
| AXP | AMERICAN EXPRESS CO | 584 | $127 | 0.0% | $159.93 | +77.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS I | 3,126 | $124 | 0.0% | $32.05 | +22.9% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY | 1,339 | $121 | 0.0% | $76.96 | -13.8% | COM | 595017104 |
| F | FORD MTR CO DEL | 11,647 | $120 | 0.0% | $9.67 | +2.1% | COM | 345370860 |
| NFLX | NETFLIX INC | 215 | $119 | 0.0% | $61.75 | +33.3% | COM | 64110L106 |
| BX | BLACKSTONE INC | 688 | $118 | 0.0% | $117.86 | +43.2% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC | 523 | $118 | 0.0% | $198.52 | +36.8% | COM | 571903202 |
| DEM | WISDOMTREE EMRG MRKT HG | 2,900 | $117 | 0.0% | $39.24 | — | UIE | 97717W315 |
| FBTC | FIDELITY WISE ORIGIN | 1,422 | $116 | 0.0% | $57.20 | — | UIE | 315948109 |
| ARM | ARM HLDGS PLC F | 1,522 | $116 | 0.0% | $77.16 | — | ADR | 042068205 |
| CAT | CATERPILLAR INC | 378 | $115 | 0.0% | $267.80 | +42.6% | COM | 149123101 |
| BIV | VANGUARD INTERMEDIATE | 1,521 | $114 | 0.0% | $78.37 | — | UIE | 921937819 |
| — | WALGREENS BOOTS ALLI | 6,100 | $113 | 0.0% | $22.05 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 600 | $113 | 0.0% | $158.92 | +21.5% | COM | 882508104 |
| BA | BOEING CO | 582 | $112 | 0.0% | $193.91 | -19.1% | COM | 097023105 |
| CRM | SALESFORCE INC | 401 | $112 | 0.0% | $290.56 | +9.0% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,316 | $111 | 0.0% | $56.70 | +50.4% | COM | 744573106 |
| ET | ENERGY TRANSFER L P LP | 5,582 | $109 | 0.0% | $16.28 | — | MLP | 29273V100 |
| QQQ | INVSC QQQ TRUST SRS 1 | 210 | $107 | 0.0% | $400.33 | — | UIE | 46090E103 |
| PEP | PEPSICO INC | 683 | $107 | 0.0% | $166.80 | -6.1% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,369 | $104 | 0.0% | $78.73 | +17.5% | COM | 573874104 |
| PM | PHILIP MORRIS INTL | 1,097 | $103 | 0.0% | $83.88 | +43.8% | COM | 718172109 |
| UYG | PROSHARES ULTRA | 1,200 | $103 | 0.0% | $76.42 | — | UIE | 74347X633 |
| DFCA | DIMENSIONAL CALIFRNA | 1,992 | $101 | 0.0% | $50.73 | — | UIE | 25434V633 |
| COP | CONOCOPHILLIPS | 919 | $99 | 0.0% | $106.48 | -3.9% | COM | 20825C104 |
| DGRW | WISDOMTREE US QLT DIV | 1,221 | $99 | 0.0% | $66.38 | — | UIE | 97717X669 |
| PPA | INVESCO AEROSPACE & | 859 | $99 | 0.0% | $109.48 | — | UIE | 46137V100 |
| NOC | NORTHROP GRUMMAN CO | 210 | $98 | 0.0% | $447.27 | +10.2% | COM | 666807102 |
| — | REDFIN CORP | 9,234 | $95 | 0.0% | $10.31 | — | COM | 75737F108 |
| CEG | CONSTELLATION ENERGY COR | 809 | $95 | 0.0% | $160.05 | +54.8% | COM | 21037T109 |
| GE | GE AEROSPACE | 670 | $94 | 0.0% | $109.93 | +61.2% | COM | 369604301 |
| FITB | FIFTH THIRD BANCORP | 2,191 | $93 | 0.0% | $24.92 | +72.3% | COM | 316773100 |
| SNOW | SNOWFLAKE INC | 474 | $92 | 0.0% | $142.46 | -1.2% | COM | 833445109 |
| IVE | ISHARES S&P 500 VALUE | 477 | $91 | 0.0% | $161.48 | — | UIE | 464287408 |
| SBUX | STARBUCKS CORP | 967 | $91 | 0.0% | $92.66 | +1.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP | 226 | $87 | 0.0% | $319.13 | +70.7% | COM | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 6,821 | $87 | 0.0% | $32.28 | +0.0% | COM | 770700102 |
| LMT | LOCKHEED MARTIN CORP | 180 | $82 | 0.0% | $430.49 | +22.5% | COM | 539830109 |
| RPM | RPM INTL INC | 659 | $81 | 0.0% | $97.50 | +35.3% | COM | 749685103 |
| LOW | LOWES COS INC | 324 | $80 | 0.0% | $215.89 | +21.1% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 845 | $79 | 0.0% | $81.80 | +14.1% | COM | 92939U106 |
| NKE | NIKE INC | 713 | $77 | 0.0% | $82.17 | -6.9% | COM | 654106103 |
| PSX | PHILLIPS 66 | 605 | $76 | 0.0% | $114.00 | +7.0% | COM | 718546104 |
| CGMS | CAPITAL GROUP U S MULTI | 2,707 | $74 | 0.0% | $27.65 | — | UIE | 14020Y300 |
| SCHB | SCHWAB US BROAD MARKET | 2,739 | $74 | 0.0% | $36.08 | — | UIE | 808524102 |
| CVS | CVS HEALTH CORP | 1,024 | $74 | 0.0% | $59.85 | -10.4% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA | 146 | $73 | 0.0% | $333.71 | -2.2% | COM | 550021109 |
| IDU | ISHARES US UTILITIES | 752 | $72 | 0.0% | $81.80 | — | UIE | 464287697 |
| PYPL | PAYPAL HLDGS INC | 930 | $72 | 0.0% | $68.42 | +22.6% | COM | 70450Y103 |
| ADBE | ADOBE INC | 154 | $72 | 0.0% | $504.67 | -1.9% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CO | 304 | $71 | 0.0% | $218.76 | +13.6% | COM | 655844108 |
| CTSH | COGNIZANT TECH SOLU | 921 | $70 | 0.0% | $76.85 | 0.0% | COM | 192446102 |
| CMG | CHIPOTLE MEXICAN GRL | 79 | $69 | 0.0% | $62.05 | -2.9% | COM | 169656105 |
| QCOM | QUALCOMM INC | 449 | $69 | 0.0% | $149.62 | +6.6% | COM | 747525103 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,975 | $69 | 0.0% | $34.76 | — | UIE | 808524201 |
| LUV | SOUTHWEST AIRLINES | 2,344 | $69 | 0.0% | $28.58 | +8.7% | COM | 844741108 |
| KMB | KIMBERLY CLARK CORP | 537 | $68 | 0.0% | $120.79 | +7.7% | COM | 494368103 |
| VTIP | VANGUARD SHRT INF PROT | 1,391 | $67 | 0.0% | $48.01 | — | UIE | 922020805 |
| TRV | TRAVELERS COMPANIES | 306 | $66 | 0.0% | $159.97 | +53.1% | COM | 89417E109 |
| PLUG | PLUG POWER INC | 14,696 | $66 | 0.0% | $2.44 | -10.4% | COM | 72919P202 |
| TDVG | T ROWE PRICE DIVIDEND | 1,660 | $66 | 0.0% | $35.27 | — | UIE | 87283Q404 |
| KR | KROGER CO | 1,268 | $64 | 0.0% | $47.53 | +20.6% | COM | 501044101 |
| BP | BP PLC F | 1,847 | $63 | 0.0% | $36.62 | — | ADR | 055622104 |
| NI | NISOURCE INC | 1,671 | $61 | 0.0% | $25.62 | +35.9% | COM | 65473P105 |
| CI | THE CIGNA GROUP | 201 | $60 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| BBY | BEST BUY INC | 697 | $60 | 0.0% | $68.89 | +24.6% | COM | 086516101 |
| CLX | CLOROX CO | 415 | $59 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| — | ENVESTNET INC | 1,183 | $59 | 0.0% | $49.52 | — | COM | 29404K106 |
| TTD | THE TRADE DESK INC | 800 | $58 | 0.0% | $73.47 | +68.4% | COM | 88339J105 |
| SHV | ISHARES SHORT TREASURY | 521 | $57 | 0.0% | $110.14 | — | UIE | 464288679 |
| MU | MICRON TECHNOLOGY INC | 672 | $57 | 0.0% | $85.78 | +18.0% | COM | 595112103 |
| AEE | AMEREN CORP | 788 | $57 | 0.0% | $70.92 | +22.0% | COM | 023608102 |
| SE | SEA LTD F | 1,388 | $56 | 0.0% | $40.50 | — | ADR | 81141R100 |
| CMCSA | COMCAST CORP | 1,401 | $56 | 0.0% | $41.19 | -2.9% | COM | 20030N101 |
| COKE | COCA COLA CONSOLIDATED I | 54 | $55 | 0.0% | $75.66 | +63.8% | COM | 191098102 |
| D | DOMINION ENERGY INC | 1,113 | $55 | 0.0% | $44.55 | +21.3% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 718 | $54 | 0.0% | $57.42 | +21.8% | COM | 29364G103 |
| AVGO | BROADCOM INC | 230 | $53 | 0.0% | $132.27 | +38.3% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 1,736 | $53 | 0.0% | $30.93 | -0.9% | COM | 500754106 |
| PINS | PINTEREST INC | 1,504 | $53 | 0.0% | $31.43 | +0.0% | COM | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 160 | $53 | 0.0% | $287.52 | +15.6% | COM | 22788C105 |
| ETSY | ETSY INC | 648 | $53 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| VONG | VANGUARD RUSSELL 1000 | 669 | $52 | 0.0% | $78.07 | — | UIE | 92206C680 |
| JBLU | JETBLUE AIRWAYS CORP | 9,347 | $52 | 0.0% | $6.67 | +1.7% | COM | 477143101 |
| — | LUCID GROUP INC | 12,331 | $52 | 0.0% | $4.18 | — | COM | 549498103 |
| MDB | MONGODB INC | 125 | $51 | 0.0% | $282.40 | 0.0% | COM | 60937P106 |
| BMY | BRISTOL-MYERS SQUIBB | 929 | $51 | 0.0% | $52.75 | -0.3% | COM | 110122108 |
| INTC | INTEL CORP | 2,100 | $51 | 0.0% | $27.61 | -18.4% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 250 | $50 | 0.0% | $143.96 | +41.9% | COM | 760759100 |
| — | SPLUNK INC | 330 | $50 | 0.0% | $152.35 | — | COM | 848637104 |
| ROP | ROPER TECHNOLOGIES | 92 | $50 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| APD | AIR PROD & CHEMICALS | 183 | $50 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| SOUN | SOUNDHOUND AI INC | 2,500 | $50 | 0.0% | $2.54 | +278.6% | COM | 836100107 |
| YOU | CLEAR SECURE INC | 2,278 | $47 | 0.0% | $29.28 | +0.0% | COM | 18467V109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,036 | $47 | 0.0% | $18.74 | -38.6% | COM | 76954A103 |
| PLTR | PALANTIR TECHNOLOGIES IN | 623 | $47 | 0.0% | $21.35 | +172.8% | COM | 69608A108 |
| PGX | INVESCO PREFERRED ETF | 4,027 | $46 | 0.0% | $11.31 | — | UIE | 46138E511 |
| AGNC | AGNC INVT CORP | 5,000 | $46 | 0.0% | $9.71 | — | RET | 00123Q104 |
| VO | VANGUARD MID CAP ETF | 174 | $46 | 0.0% | $260.98 | — | UIE | 922908629 |
| FRME | FIRST MERCHANTS CORP | 1,151 | $46 | 0.0% | $28.20 | +37.5% | COM | 320817109 |
| EXC | EXELON CORP | 1,273 | $46 | 0.0% | $37.04 | +0.6% | COM | 30161N101 |
| BABA | ALIBABA GROUP HLDG LTD F | 539 | $46 | 0.0% | $89.14 | — | ADR | 01609W102 |
| BND | VANGUARD TOTAL BOND | 634 | $46 | 0.0% | $71.45 | — | UIE | 921937835 |
| IYH | ISHARES US HEALTHCARE | 157 | $45 | 0.0% | $107.33 | — | UIE | 464287762 |
| HD | HOME DEPOT INC | 126 | $44 | 0.0% | $299.02 | +32.9% | COM | 437076102 |
| KRG | KITE RLTY GROUP TR | 1,727 | $44 | 0.0% | $26.57 | — | RET | 49803T300 |
| HYG | ISHARES IBOXX HIGH YIELD | 555 | $43 | 0.0% | $77.77 | — | UIE | 464288513 |
| TIP | ISHARES TIPS BOND ETF | 405 | $43 | 0.0% | $108.19 | — | UIE | 464287176 |
| — | BARRICK GOLD CORP F | 2,366 | $43 | 0.0% | $18.09 | — | FGC | 067901108 |
| YUM | YUM BRANDS INC | 312 | $42 | 0.0% | $125.69 | +5.2% | COM | 988498101 |
| — | CLEARBRIDGE ENRGY MDSTRA | 899 | $42 | 0.0% | $46.54 | — | CEM | 18469P209 |
| DLR | DIGITAL REALTY TRUST | 310 | $42 | 0.0% | $121.00 | +41.5% | RET | 253868103 |
| — | EQUITRANS MIDSTREAM CORP | 4,016 | $41 | 0.0% | $10.18 | — | COM | 294600101 |
| FALN | ISHARES FALLEN ANGELS | 1,501 | $40 | 0.0% | $25.59 | — | UIE | 46435G474 |
| MSI | MOTOROLA SOLUTIONS INC | 86 | $40 | 0.0% | $280.14 | +67.2% | COM | 620076307 |
| MBLY | MOBILEYE GLOBAL INC | 2,000 | $40 | 0.0% | $15.74 | 0.0% | COM | 60741F104 |
| BMO | BANK MONTREAL QUE F | 400 | $40 | 0.0% | $76.59 | +18.9% | FGC | 063671101 |
| UNP | UNION PACIFIC CORP | 161 | $39 | 0.0% | $212.67 | +8.3% | COM | 907818108 |
| ENB | ENBRIDGE INC F | 1,051 | $39 | 0.0% | $30.65 | +27.9% | FGC | 29250N105 |
| ERX | DIREXION DAILY ENERGY | 700 | $39 | 0.0% | $55.70 | — | UIE | 25460G609 |
| UAL | UNITED AIRLINES HLDGS | 402 | $39 | 0.0% | $50.33 | +68.0% | COM | 910047109 |
| GIS | GENERAL MILLS INC | 598 | $39 | 0.0% | $64.13 | -0.1% | COM | 370334104 |
| MA | MASTERCARD INC | 73 | $38 | 0.0% | $395.61 | +30.1% | COM | 57636Q104 |
| RTX | RTX CORP | 415 | $38 | 0.0% | $99.94 | +18.3% | COM | 75513E101 |
| RING | ISHARES MSCI GLO GOLD | 1,539 | $38 | 0.0% | $24.58 | — | UIE | 46434G855 |
| LNG | CHENIERE ENERGY INC | 172 | $37 | 0.0% | $161.38 | +25.8% | COM | 16411R208 |
| ROK | ROCKWELL AUTOMATION INC | 129 | $37 | 0.0% | $296.26 | -6.8% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 180 | $36 | 0.0% | $155.88 | +35.4% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 1,179 | $36 | 0.0% | $27.15 | +10.4% | COM | 15189T107 |
| C | CITIGROUP INC | 577 | $35 | 0.0% | $45.16 | +44.8% | COM | 172967424 |
| PFF | ISHARES PREFERRED INCOME | 1,131 | $35 | 0.0% | $31.20 | — | UIE | 464288687 |
| — | WOLFSPEED INC | 802 | $35 | 0.0% | $43.51 | — | COM | 977852102 |
| SDY | SPDR S&P DIVIDEND ETF | 264 | $35 | 0.0% | $132.76 | — | UIE | 78464A763 |
| CGDG | CAPITAL GROUP DIVIDEND | 1,168 | $35 | 0.0% | $30.72 | — | UIE | 14021L109 |
| IJH | ISHARES CORE S&P MID CAP | 555 | $35 | 0.0% | $101.94 | — | UIE | 464287507 |
| AFRM | AFFIRM HLDGS INC | 700 | $34 | 0.0% | $55.59 | 0.0% | COM | 00827B106 |
| SO | SOUTHERN CO | 466 | $34 | 0.0% | $67.17 | +25.8% | COM | 842587107 |
| ITOT | ISHARES TOTAL US STOCK | 267 | $34 | 0.0% | $98.10 | — | UIE | 464287150 |
| MKC | MC CORMICK & CO INC | 500 | $34 | 0.0% | $62.08 | +22.6% | COM | 579780206 |
| SHOP | SHOPIFY INC F | 435 | $34 | 0.0% | $97.26 | 0.0% | FGC | 82509L107 |
| SCHE | SCHWAB EMERGING MARKETS | 1,251 | $33 | 0.0% | $27.09 | — | UIE | 808524706 |
| PSA | PUBLIC STORAGE | 106 | $32 | 0.0% | $315.96 | 0.0% | RET | 74460D109 |
| NVO | NOVO-NORDISK A S F | 311 | $32 | 0.0% | $104.72 | — | ADR | 670100205 |
| CMRF | CIM REAL ESTATE FINANCE | 5,209 | $32 | 0.0% | $6.31 | — | RET | 12558Q103 |
| IDXX | IDEXX LABS INC | 76 | $31 | 0.0% | $498.35 | -12.0% | COM | 45168D104 |
| ARKB | ARK 21SHARES BITCOIN | 329 | $31 | 0.0% | $65.17 | — | UIE | 040919102 |
| — | TORTOISE NORTH AMERICAN | 900 | $31 | 0.0% | $34.09 | — | UIE | 56167N720 |
| SNWV | SANUWAVE HEALTH INC | 1,333 | $31 | 0.0% | $20.40 | 0.0% | COM | 80303D305 |
| FE | FIRSTENERGY CORP | 768 | $31 | 0.0% | $34.89 | +14.5% | COM | 337932107 |
| XME | SPDR S&P METALS & MINING | 510 | $31 | 0.0% | $59.87 | — | UIE | 78464A755 |
| WFC | WELLS FARGO & CO | 426 | $30 | 0.0% | $40.69 | +63.9% | COM | 949746101 |
| WEN | WENDYS CO | 1,540 | $30 | 0.0% | $19.12 | -4.6% | COM | 95058W100 |
| TER | TERADYNE INCORPORATE | 273 | $30 | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 141 | $29 | 0.0% | $168.74 | +12.0% | COM | 697435105 |
| ONON | ON HLDG AG F | 530 | $29 | 0.0% | $36.54 | +45.0% | FGO | H5919C104 |
| PRU | PRUDENTIAL FINL INC | 249 | $29 | 0.0% | $92.02 | +26.8% | COM | 744320102 |
| GSG | ISHARES S&P GSCI | 1,414 | $28 | 0.0% | $20.06 | — | UIE | 46428R107 |
| ARKK | ARK INNOVATION ETF | 485 | $28 | 0.0% | $58.37 | — | UIE | 00214Q104 |
| DD | DUPONT DE NEMOURS INC | 360 | $27 | 0.0% | $29.86 | +13.3% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 400 | $27 | 0.0% | $55.27 | +16.6% | COM | 98389B100 |
| XOP | SPDR S&P OIL & GAS EXPL | 200 | $26 | 0.0% | $143.01 | — | UIE | 78468R556 |
| CSCO | CISCO SYS INC | 447 | $26 | 0.0% | $49.50 | +11.9% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 93 | $26 | 0.0% | $218.54 | +31.8% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 326 | $26 | 0.0% | $68.68 | +26.7% | COM | 375558103 |
| VIGI | VANGUARD INTL DIVDEND | 332 | $26 | 0.0% | $79.30 | — | UIE | 921946810 |
| MKL | MARKEL GROUP INC | 15 | $26 | 0.0% | $1461.67 | +13.5% | COM | 570535104 |
| WDAY | WORKDAY INC | 100 | $26 | 0.0% | $236.18 | +8.2% | COM | 98138H101 |
| — | AMERICAN HEALTHCARE REIT | 814 | $26 | 0.0% | $31.39 | — | RET | 398182105 |
| — | OIL CO LUKOIL PJSC XXX | 10,903 | $25 | 0.0% | $4.46 | — | RES | 000000000 |
| NEM | NEWMONT CORP | 628 | $25 | 0.0% | $45.76 | -2.5% | COM | 651639106 |
| BKNG | BOOKING HLDGS INC | 5 | $25 | 0.0% | $2969.91 | +60.4% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 109 | $25 | 0.0% | $174.09 | +16.9% | COM | 438516106 |
| FVD | FIRST TRUST VALUE | 531 | $23 | 0.0% | $43.29 | — | UIE | 33734H106 |
| — | COTTONWOOD COMMUNITIES I | 1,528 | $22 | 0.0% | $14.48 | — | RET | 221839707 |
| ENVX | ENOVIX CORP | 1,750 | $22 | 0.0% | $15.47 | -35.2% | COM | 293594107 |
| WTRG | ESSENTIAL UTILS INC | 584 | $22 | 0.0% | $34.94 | +11.1% | COM | 29670G102 |
| SCHZ | SCHWAB US AGGREGATE BOND | 958 | $22 | 0.0% | $34.00 | — | UIE | 808524839 |
| BAX | BAXTER INTERNTNL | 664 | $21 | 0.0% | $35.98 | -8.4% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTR F | 204 | $21 | 0.0% | $154.69 | — | ADR | 874039100 |
| IRM | IRON MTN INC NEW | 200 | $21 | 0.0% | $102.07 | +10.5% | RET | 46284V101 |
| — | PROSHARES ULTRAPRO SHORT | 675 | $21 | 0.0% | $31.14 | — | UIE | 74347G192 |
| TAP | MOLSON COORS BEVERAGE CL | 363 | $21 | 0.0% | $54.47 | +2.7% | COM | 60871R209 |
| AFL | AFLAC INC | 200 | $21 | 0.0% | $70.42 | +51.1% | COM | 001055102 |
| BZH | BEAZER HOMES USA INC | 610 | $21 | 0.0% | $31.94 | 0.0% | COM | 07556Q881 |
| CTVA | CORTEVA INC | 360 | $21 | 0.0% | $51.65 | +13.1% | COM | 22052L104 |
| BSV | VANGUARD SHORT-TERM BOND | 264 | $20 | 0.0% | $77.12 | — | UIE | 921937827 |
| DOCU | DOCUSIGN INC | 225 | $20 | 0.0% | $49.47 | +61.4% | COM | 256163106 |
| AWK | AMERICAN WTR WKS CO INC | 160 | $20 | 0.0% | $133.10 | -1.3% | COM | 030420103 |
| ARKW | ARK NEXT GENERATION | 184 | $20 | 0.0% | $133.06 | — | UIE | 00214Q401 |
| RYCEF | ROLLS-ROYCE HOLDIN ORDF | 2,783 | $20 | 0.0% | $5.47 | +30.7% | UFO | G76225104 |
| ALLY | ALLY FINL INC | 542 | $20 | 0.0% | $30.01 | +16.0% | COM | 02005N100 |
| CAR | AVIS BUDGET GROUP INC | 241 | $19 | 0.0% | $128.91 | -29.3% | COM | 053774105 |
| EQT | EQT CORP | 498 | $19 | 0.0% | $38.55 | +5.5% | COM | 26884L109 |
| EMN | EASTMAN CHEM CO | 210 | $19 | 0.0% | $92.66 | +5.0% | COM | 277432100 |
| USB | US BANCORP DEL | 398 | $19 | 0.0% | $41.18 | +13.3% | COM | 902973304 |
| OGE | O G E ENERGY CP HLDG | 544 | $19 | 0.0% | $35.08 | +18.7% | COM | 670837103 |
| SPPP | SPROTT PHYSICAL PLATINUM | 1,858 | $19 | 0.0% | $10.09 | — | UIE | 85207Q104 |
| TRGP | TARGA RESOURCES CORP | 213 | $19 | 0.0% | $82.46 | +112.4% | COM | 87612G101 |
| WH | WYNDHAM HOTELS & RESORTS | 230 | $18 | 0.0% | $75.23 | +23.4% | COM | 98311A105 |
| WELL | WELLTOWER INC | 205 | $18 | 0.0% | $83.03 | +55.0% | RET | 95040Q104 |
| CCL | CARNIVAL CORP F | 736 | $18 | 0.0% | $15.65 | +49.5% | FGO | 143658300 |
| GLW | CORNING INC | 383 | $18 | 0.0% | $31.75 | +46.0% | COM | 219350105 |
| OMER | OMEROS CORP | 1,825 | $18 | 0.0% | $6.86 | 0.0% | COM | 682143102 |
| DG | DOLLAR GEN CORP NEW | 235 | $18 | 0.0% | $126.32 | -39.2% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 33 | $17 | 0.0% | $336.16 | +56.6% | COM | 03076C106 |
| CGXU | CAPITAL GROUP INTRTNL | 700 | $17 | 0.0% | $26.97 | — | UIE | 14019W109 |
| XLE | ENERGY SELECT SECTOR | 200 | $17 | 0.0% | $92.14 | — | UIE | 81369Y506 |
| MELI | MERCADOLIBRE INC | 10 | $17 | 0.0% | $1269.63 | +53.4% | COM | 58733R102 |
| XYZ | BLOCK INC | 200 | $17 | 0.0% | $62.13 | +32.0% | COM | 852234103 |
| MINT | PIMCO ENHANCED SHRT | 169 | $17 | 0.0% | $99.87 | — | UIE | 72201R833 |
| XLK | TECHNOLOGY SELECT SECTOR | 72 | $17 | 0.0% | $169.76 | — | UIE | 81369Y803 |
| QUBT | QUANTUM COMPUTING INC | 1,000 | $17 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| GEV | GE VERNOVA INC | 50 | $16 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| IEFA | ISHARES CORE MSCI EAFE | 226 | $16 | 0.0% | $67.10 | — | UIE | 46432F842 |
| LTC | LTC PPTYS INC | 459 | $16 | 0.0% | $35.71 | — | RET | 502175102 |
| XLU | SELECT SECTOR UTI SELECT | 205 | $16 | 0.0% | $72.45 | — | UIE | 81369Y886 |
| GBTC | GRAYSCALE BITCOIN TRUST | 209 | $15 | 0.0% | $50.50 | — | UIE | 389637109 |
| MET | METLIFE INC | 187 | $15 | 0.0% | $61.42 | +31.3% | COM | 59156R108 |
| MARA | MARA HLDGS INC | 911 | $15 | 0.0% | $18.99 | +6.6% | COM | 565788106 |
| CTRA | COTERRA ENERGY INC | 592 | $15 | 0.0% | $25.16 | -4.9% | COM | 127097103 |
| TOELY | TOKYO ELECTRON LTD F | 200 | $15 | 0.0% | $88.83 | — | ADR | 889110102 |
| OPFI | OPPFI INC | 1,950 | $15 | 0.0% | $6.31 | 0.0% | COM | 68386H103 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 192 | $15 | 0.0% | $78.28 | +8.4% | COM | 36266G107 |
| PFG | PRINCIPAL FINL | 189 | $15 | 0.0% | $66.95 | +20.5% | COM | 74251V102 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 529 | $15 | 0.0% | $23.58 | — | CEM | 389638107 |
| SLF | SUN LIFE FINL INC F | 246 | $15 | 0.0% | $50.75 | +16.3% | FGC | 866796105 |
| GD | GENERAL DYNAMICS CO | 56 | $15 | 0.0% | $211.25 | +33.5% | COM | 369550108 |
| SPHD | INVESCO S&P 500 HIGH | 300 | $14 | 0.0% | $41.23 | — | UIE | 46138E362 |
| DOW | DOW INC | 360 | $14 | 0.0% | $47.17 | -9.0% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES COR | 192 | $14 | 0.0% | $80.33 | -12.9% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 292 | $14 | 0.0% | $55.32 | -14.3% | COM | 98850P109 |
| VTRS | VIATRIS INC | 1,120 | $14 | 0.0% | $10.07 | +15.6% | COM | 92556V106 |
| SCHH | CHARLES SCHWAB US REIT | 661 | $14 | 0.0% | $22.75 | — | UIE | 808524847 |
| GOLD | A-MARK PRECIOUS METALS I | 500 | $14 | 0.0% | $38.25 | -11.3% | COM | 00181T107 |
| FUN | SIX FLAGS ENTMT CORP | 283 | $14 | 0.0% | $42.84 | +2.4% | COM | 83001C108 |
| MTUM | ISHARES MSCI USA MOMNTUM | 86 | $13 | 0.0% | $156.95 | — | UIE | 46432F396 |
| — | SKECHERS U S A INC | 200 | $13 | 0.0% | $51.06 | — | COM | 830566105 |
| DTE | DTE ENERGY CO | 120 | $13 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| XPO | XPO INC | 100 | $13 | 0.0% | $68.49 | +97.3% | COM | 983793100 |
| JMEE | JPMORGAN SMALL MID CP | 216 | $13 | 0.0% | $50.46 | — | UIE | 46641Q118 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $13 | 0.0% | $465.56 | +11.9% | COM | 46120E602 |
| AMX | AMERICA MOVIL SAB F | 700 | $13 | 0.0% | $18.52 | — | ADR | 02390A101 |
| XLF | SELECT STR FINANCIAL | 251 | $12 | 0.0% | $45.32 | — | UIE | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 200 | $12 | 0.0% | $70.40 | +1.4% | COM | 90353T100 |
| KVUE | KENVUE INC | 560 | $12 | 0.0% | $19.64 | +10.4% | COM | 49177J102 |
| SIL | GLOBAL X SILVER MINERS | 375 | $12 | 0.0% | $31.77 | — | UIE | 37954Y848 |
| LNT | ALLIANT ENERGY CORP | 231 | $12 | 0.0% | $46.47 | +25.6% | COM | 018802108 |
| GOVT | ISHARES US TREASURY BOND | 512 | $12 | 0.0% | $23.44 | — | UIE | 46429B267 |
| XLY | SPDR FUND CONSUMER | 51 | $11 | 0.0% | $168.77 | — | UIE | 81369Y407 |
| BDC | BELDEN INC | 148 | $11 | 0.0% | $73.99 | +61.0% | COM | 077454106 |
| BETZ | ROUNDHILL SPRT BETNG AND | 589 | $11 | 0.0% | $17.49 | — | UIE | 53656F789 |
| EEM | ISHARES MSCI EMERGING | 264 | $11 | 0.0% | $40.11 | — | UIE | 464287234 |
| EPD | ENTERPRISE PRODS PART LP | 352 | $11 | 0.0% | $30.86 | — | MLP | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 336 | $11 | 0.0% | $46.21 | -21.1% | COM | 25179M103 |
| ORCL | ORACLE CORP | 66 | $11 | 0.0% | $143.05 | +22.9% | COM | 68389X105 |
| MMM | 3M CO | 100 | $11 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| DAR | DARLING INGREDIENTS | 218 | $11 | 0.0% | $45.39 | -16.7% | COM | 237266101 |
| CIBR | FIRST TRUST NASDAQ | 170 | $11 | 0.0% | $59.23 | — | UIE | 33734X846 |
| MFC | MANULIFE FINL CORP F | 350 | $11 | 0.0% | $18.91 | +63.9% | FGC | 56501R106 |
| — | CHARGEPOINT HLDGS INC | 10,000 | $11 | 0.0% | $1.93 | — | COM | 15961R105 |
| O | REALTY INCOME CORP | 200 | $11 | 0.0% | $46.49 | +17.3% | RET | 756109104 |
| VIOO | VANGUARD S&P SMALL CAP | 100 | $11 | 0.0% | $99.96 | — | UIE | 921932828 |
| DJP | BRCLYS BK IPATH BLOOM | 330 | $11 | 0.0% | $32.20 | — | UIE | 06738C778 |
| EADSF | AIRBUS SE ORDF | 65 | $10 | 0.0% | $163.84 | -8.8% | UFO | N0280G100 |
| CALM | CAL MAINE FOODS INC | 100 | $10 | 0.0% | $61.89 | +38.0% | COM | 128030202 |
| XMMO | INVESCO S & P MIDCAP | 83 | $10 | 0.0% | $81.20 | — | UIE | 46137V464 |
| TNL | TRAVEL plus LEISURE CO | 256 | $10 | 0.0% | $33.42 | +44.8% | COM | 894164102 |
| VWO | VANGUARD FTSE EMERGING | 224 | $10 | 0.0% | $41.73 | — | UIE | 922042858 |
| WMMVY | WAL-MART DE MEXICO S A F | 226 | $10 | 0.0% | $42.22 | — | ADR | 93114W107 |
| SCHK | SCHWAB 1000 INDEX ETF | 332 | $9 | 0.0% | $41.80 | — | UIE | 808524722 |
| NDSN | NORDSON CORP | 45 | $9 | 0.0% | $231.97 | +4.6% | COM | 655663102 |
| FDX | FEDEX CORP | 33 | $9 | 0.0% | $248.82 | +9.2% | COM | 31428X106 |
| RUM | RUMBLE INC | 699 | $9 | 0.0% | $6.44 | +10.4% | COM | 78137L105 |
| BTC | GRAYSCALE BITCOIN MINI | 217 | $9 | 0.0% | $41.87 | — | UIE | 389930207 |
| DAL | DELTA AIR LINES INC DEL | 150 | $9 | 0.0% | $42.22 | +38.2% | COM | 247361702 |
| WBD | WARNER BROS DISCOVERY IN | 839 | $9 | 0.0% | $8.99 | +3.4% | COM | 934423104 |
| IBIT | ISHARES BITCOIN ETF | 165 | $9 | 0.0% | $53.05 | — | UIE | 46438F101 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 200 | $9 | 0.0% | $48.28 | — | UIE | 97717X701 |
| CLF | CLEVELAND-CLIFFS INC NEW | 902 | $8 | 0.0% | $17.91 | -32.7% | COM | 185899101 |
| URI | UNITED RENTALS INC | 12 | $8 | 0.0% | $655.29 | +22.8% | COM | 911363109 |
| EBAY | EBAY INC | 155 | $8 | 0.0% | $52.86 | +18.0% | COM | 278642103 |
| AEO | AMERICAN EAGLE OUTFITTER | 500 | $8 | 0.0% | $13.73 | +31.7% | COM | 02553E106 |
| PENN | PENN ENTMT INC | 419 | $8 | 0.0% | $20.56 | -4.4% | COM | 707569109 |
| TEL | TE CONNECTIVITY PLC F | 58 | $8 | 0.0% | $146.90 | -0.1% | FGO | G87052109 |
| ZM | ZOOM COMMUNICATIONS INC | 100 | $8 | 0.0% | $78.62 | 0.0% | COM | 98980L101 |
| SWX | SOUTHWEST GAS HOLDINGS I | 128 | $8 | 0.0% | $60.11 | +23.6% | COM | 844895102 |
| IBLC | ISHARES BLOCKCHAIN AND | 277 | $8 | 0.0% | $29.19 | — | UIE | 46436E361 |
| IWB | ISHARES RUSSELL 1000 | 25 | $8 | 0.0% | $301.92 | — | UIE | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS I | 20 | $8 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| VCEB | VAN ESG US CORP BND | 129 | $8 | 0.0% | $63.46 | — | UIE | 921910691 |
| MLI | MUELLER INDS INC | 100 | $8 | 0.0% | $65.94 | +21.7% | COM | 624756102 |
| TSCO | TRACTOR SUPPLY CO | 150 | $8 | 0.0% | $52.66 | +5.3% | COM | 892356106 |
| PWR | QUANTA SVCS INC | 25 | $8 | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| CCK | CROWN HOLDINGS INC | 85 | $8 | 0.0% | $82.76 | +8.6% | COM | 228368106 |
| NVS | NOVARTIS AG F | 80 | $8 | 0.0% | $101.35 | — | ADR | 66987V109 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $8 | 0.0% | $7.27 | +78.7% | COM | 83406F102 |
| CORN | TEUCRIUM CORN ETF | 400 | $8 | 0.0% | $22.67 | — | UIE | 88166A102 |
| PICK | ISHARES MSCI GLL MET MIN | 213 | $7 | 0.0% | $40.20 | — | UIE | 46434G848 |
| — | PIMCO DYNAMIC INCOME OPP | 534 | $7 | 0.0% | $14.11 | — | CEM | 69355M107 |
| CNI | CANADIAN NATL RAILWY F | 67 | $7 | 0.0% | $107.28 | -0.4% | FGC | 136375102 |
| BKR | BAKER HUGHES CO. | 175 | $7 | 0.0% | $33.44 | +17.9% | COM | 05722G100 |
| CGNX | COGNEX CORP | 200 | $7 | 0.0% | $48.26 | -19.6% | COM | 192422103 |
| LFUS | LITTELFUSE INC | 30 | $7 | 0.0% | $257.62 | -3.2% | COM | 537008104 |
| SHW | SHERWIN-WILLIAMS CO | 21 | $7 | 0.0% | $309.23 | +19.5% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 103 | $7 | 0.0% | $53.39 | +29.9% | COM | 032095101 |
| MATX | MATSON INC | 53 | $7 | 0.0% | $84.40 | +69.9% | COM | 57686G105 |
| LDOS | LEIDOS HOLDINGS INC | 65 | $7 | 0.0% | $99.50 | +65.2% | COM | 525327102 |
| HOG | HARLEY DAVIDSON INC | 233 | $7 | 0.0% | $35.01 | -5.4% | COM | 412822108 |
| SYF | SYNCHRONY FINL | 107 | $7 | 0.0% | $42.14 | +42.5% | COM | 87165B103 |
| ASML | ASML HLDG N V F | 10 | $7 | 0.0% | $720.67 | — | ADR | N07059210 |
| CLSK | CLEANSPARK INC | 747 | $7 | 0.0% | $16.81 | -27.9% | COM | 18452B209 |
| BR | BROADRIDGE FINL SOLUTION | 30 | $7 | 0.0% | $169.75 | +29.5% | COM | 11133T103 |
| SRE | SEMPRA | 75 | $7 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| — | EATON VNCE MGD GLBL BUY | 775 | $7 | 0.0% | $8.33 | — | CEM | 27829C105 |
| SJM | J M SMUCKER CO | 51 | $7 | 0.0% | $109.96 | 0.0% | COM | 832696405 |
| GDLC | GRAYSCALE DIGITAL LARG F | 158 | $7 | 0.0% | $23.20 | — | FGO | G40705108 |
| RYAN | RYAN SPECIALTY HOLDINGS | 101 | $6 | 0.0% | $46.42 | +50.0% | COM | 78351F107 |
| REGN | REGENERON PHARMACEUTICAL | 9 | $6 | 0.0% | $1106.73 | -24.6% | COM | 75886F107 |
| VIS | VANGUARD INDUSTRIALS | 25 | $6 | 0.0% | $204.98 | — | UIE | 92204A603 |
| MSGS | MADISON SQUARE GARDEN SP | 28 | $6 | 0.0% | $201.03 | +11.0% | COM | 55825T103 |
| CME | CME GROUP INC | 27 | $6 | 0.0% | $179.90 | +22.1% | COM | 12572Q105 |
| SMTC | SEMTECH CORP | 100 | $6 | 0.0% | $36.79 | +43.5% | COM | 816850101 |
| SYK | STRYKER CORP | 21 | $6 | 0.0% | $274.84 | +33.3% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 139 | $6 | 0.0% | $39.58 | +6.9% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO | 212 | $6 | 0.0% | $29.43 | +2.2% | RET | 962166104 |
| QYLD | GLOBAL X FUND GLB X NSDQ | 322 | $6 | 0.0% | $18.04 | — | UIE | 37954Y483 |
| MHO | M / I HOMES INC | 44 | $6 | 0.0% | $151.70 | +3.8% | COM | 55305B101 |
| AES | AES CORP | 453 | $6 | 0.0% | $15.35 | -8.7% | COM | 00130H105 |
| BDX | BECTON DICKINSON&CO | 23 | $6 | 0.0% | $236.15 | -4.6% | COM | 075887109 |
| DKNG | DRAFTKINGS INC NEW | 150 | $6 | 0.0% | $37.52 | +5.8% | COM | 26142V105 |
| GWLIF | GREAT WEST LIFECO INC F | 168 | $6 | 0.0% | $27.80 | +19.1% | FGC | 39138C106 |
| — | TOTALENERGIES SE F | 100 | $5 | 0.0% | $64.62 | — | ADR | 89151E109 |
| RSPG | INVSC S P 500 EQUAL WGHT | 68 | $5 | 0.0% | $76.65 | — | UIE | 46137V365 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL | 160 | $5 | 0.0% | $26.96 | — | UIE | 37954Y715 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $5 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| QBTS | D-WAVE QUANTUM INC | 600 | $5 | 0.0% | $1.41 | +112.4% | COM | 26740W109 |
| CORT | CORCEPT THERAPEUTICS INC | 100 | $5 | 0.0% | $27.39 | +91.3% | COM | 218352102 |
| VTWO | VANGUARD RUSSELL 2000 | 56 | $5 | 0.0% | $89.36 | — | UIE | 92206C664 |
| VFVA | VANGUARD US VALUE FACTOR | 44 | $5 | 0.0% | $113.05 | — | UIE | 921935805 |
| BIDU | BAIDU INC F | 59 | $5 | 0.0% | $88.58 | — | ADR | 056752108 |
| FLR | FLUOR CORP NEW | 100 | $5 | 0.0% | $47.16 | +11.8% | COM | 343412102 |
| QTUM | DEFIANCE QUANTUM ETF | 60 | $5 | 0.0% | $81.15 | — | UIE | 26922A420 |
| VVX | V2X INC | 100 | $5 | 0.0% | $50.14 | +18.3% | COM | 92242T101 |
| — | PROSHARES ULTRAPRO SHT | 250 | $5 | 0.0% | $18.39 | — | UIE | 74347G648 |
| — | ASSERTIO HLDGS INC | 5,250 | $5 | 0.0% | $1.18 | — | COM | 04546C205 |
| CCRN | CROSS CTRY HEALTHCARE IN | 250 | $5 | 0.0% | $15.83 | -14.9% | COM | 227483104 |
| DFGR | DIMENSIONL GLOBAL REAL | 174 | $4 | 0.0% | $26.35 | — | UIE | 25434V658 |
| HRL | HORMEL FOODS CORP | 140 | $4 | 0.0% | $36.20 | -17.0% | COM | 440452100 |
| RSPS | INVSC SP 500 EQL WGHT | 145 | $4 | 0.0% | $33.37 | — | UIE | 46137V373 |
| SWBI | SMITH & WESSON BRANDS IN | 432 | $4 | 0.0% | $14.42 | -13.2% | COM | 831754106 |
| GXO | GXO LOGISTICS INC | 100 | $4 | 0.0% | $62.35 | -11.7% | COM | 36262G101 |
| MGM | MGM RESORTS INTL | 125 | $4 | 0.0% | $43.23 | -12.6% | COM | 552953101 |
| LNC | LINCOLN NATL CORP IND | 136 | $4 | 0.0% | $27.56 | +13.4% | COM | 534187109 |
| — | TRI CONTINENTAL CF | 134 | $4 | 0.0% | $27.53 | — | CEM | 895436103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 20 | $4 | 0.0% | $175.27 | +33.8% | COM | 502431109 |
| ILMN | ILLUMINA INC | 30 | $4 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| SHY | ISHARES 1-3 YEAR TREASRY | 50 | $4 | 0.0% | $80.79 | — | UIE | 464287457 |
| DVYE | ISHARES EMERGING MARKETS | 160 | $4 | 0.0% | $24.76 | — | UIE | 464286319 |
| LH | LABCORP HLDGS INC | 18 | $4 | 0.0% | $216.29 | +4.7% | COM | 504922105 |
| FHI | FEDERATED HERMES INC | 100 | $4 | 0.0% | $31.28 | +24.2% | COM | 314211103 |
| ITW | ILLINOIS TOOL WORKS | 16 | $4 | 0.0% | $227.33 | +13.2% | COM | 452308109 |
| SCI | SERVICE CORP INTL | 51 | $4 | 0.0% | $76.01 | +7.6% | COM | 817565104 |
| PPL | PPL CORP | 125 | $4 | 0.0% | $23.83 | +33.1% | COM | 69351T106 |
| — | INVESCO UNIT TRUSTS | 4 | $4 | 0.0% | $1011.75 | — | UIS | 46136H581 |
| JCI | JOHNSON CONTROLS INTER F | 51 | $4 | 0.0% | $59.20 | +33.9% | FGO | G51502105 |
| IGV | ISHARES EXPANDED TCH STW | 40 | $4 | 0.0% | $100.13 | — | UIE | 464287515 |
| FLNC | FLUENCE ENERGY INC | 250 | $4 | 0.0% | $19.57 | 0.0% | COM | 34379V103 |
| DBC | INVESCO DB COMMODITY | 180 | $4 | 0.0% | $24.42 | — | UIE | 46138B103 |
| VEU | VANGUARD FTSE ALL WORLD | 65 | $4 | 0.0% | $54.11 | — | UIE | 922042775 |
| VWAPY | VOLKSWAGEN A G F | 400 | $4 | 0.0% | $10.56 | — | ADR | 928662501 |
| SIRI | SIRIUSXM HLDGS INC | 158 | $4 | 0.0% | $31.06 | -17.9% | COM | 829933100 |
| EOSE | EOS ENERGY ENTERPRISES I | 740 | $4 | 0.0% | $3.24 | 0.0% | COM | 29415C101 |
| REXR | REXFORD INDL RLTY INC | 93 | $4 | 0.0% | $50.31 | — | RET | 76169C100 |
| WGMI | COINSHRS VLKYR BITCOIN | 160 | $4 | 0.0% | $21.58 | — | UIE | 91917A207 |
| SPG | SIMON PPTY GROUP | 24 | $3 | 0.0% | $165.60 | 0.0% | RET | 828806109 |
| MOS | THE MOSAIC CO | 140 | $3 | 0.0% | $26.31 | -4.2% | COM | 61945C103 |
| IZEA | IZEA WORLDWIDE INC | 1,250 | $3 | 0.0% | $2.30 | +16.8% | COM | 46604H204 |
| ETH | GRAYSCALE ETHEREUM MINI | 108 | $3 | 0.0% | $31.49 | — | CEM | 38964R203 |
| BAC | BANK OF AMERICA CORP | 100 | $3 | 0.0% | $27.86 | +53.7% | COM | 060505104 |
| CHWY | CHEWY INC | 100 | $3 | 0.0% | $19.04 | +63.3% | COM | 16679L109 |
| DFSI | DIMENSNL INTERNTL SUS | 101 | $3 | 0.0% | $34.24 | — | UIE | 25434V690 |
| SMTI | SANARA MEDTECH INC | 100 | $3 | 0.0% | $31.19 | +8.7% | COM | 79957L100 |
| PEBO | PEOPLES BANCORP INC | 100 | $3 | 0.0% | $26.61 | +23.3% | COM | 709789101 |
| GERN | GERON CORP | 1,500 | $3 | 0.0% | $1.94 | +105.4% | COM | 374163103 |
| DTM | DT MIDSTREAM INC | 55 | $3 | 0.0% | $91.78 | 0.0% | COM | 23345M107 |
| RIOT | RIOT PLATFORMS INC | 295 | $3 | 0.0% | $10.09 | +7.9% | COM | 767292105 |
| NVDL | GRANITESHARES NVDA LNG | 45 | $3 | 0.0% | $66.40 | — | UIE | 38747R827 |
| CAVA | CAVA GROUP INC | 26 | $3 | 0.0% | $101.64 | +31.2% | COM | 148929102 |
| KWEB | KRANESHARES CSI CHINA | 100 | $3 | 0.0% | $34.02 | — | UIE | 500767306 |
| MBB | ISHARES MBS ETF | 31 | $3 | 0.0% | $91.25 | — | UIE | 464288588 |
| CX | CEMEX S A B DE C V F | 500 | $3 | 0.0% | $6.42 | — | ADR | 151290889 |
| LUMN | LUMEN TECHNOLOGIES INC | 529 | $3 | 0.0% | $1.35 | +411.1% | COM | 550241103 |
| JEPI | JPMORGAN EQUITY PREMIUM | 38 | $3 | 0.0% | $60.52 | — | UIE | 46641Q332 |
| HRB | BLOCK H & R INC | 52 | $3 | 0.0% | $57.15 | -0.8% | COM | 093671105 |
| GFI | GOLD FIELDS LTD NEW F | 200 | $3 | 0.0% | $15.35 | — | ADR | 38059T106 |
| PTON | PELOTON INTERACTIVE INC | 300 | $3 | 0.0% | $4.90 | +58.9% | COM | 70614W100 |
| LQD | ISHARES IBOXX INVT GRADE | 24 | $3 | 0.0% | $106.03 | — | UIE | 464287242 |
| BIIB | BIOGEN INC | 10 | $3 | 0.0% | $245.62 | -31.3% | COM | 09062X103 |
| — | CUSTOMERS B 9.7602percent PFD | 100 | $3 | 0.0% | $25.78 | — | PRE | 23204G605 |
| SPH | SUBURBAN PROPANE PART LP | 149 | $3 | 0.0% | $15.54 | — | MLP | 864482104 |
| DFSE | DIMENSNL EMG MRKT SUS | 76 | $3 | 0.0% | $33.89 | — | UIE | 25434V682 |
| QCLN | FIRST TST NASDAQ CLEAN | 74 | $3 | 0.0% | $35.91 | — | UIE | 33733E500 |
| NET | CLOUDFLARE INC | 30 | $2 | 0.0% | $74.24 | +31.6% | COM | 18915M107 |
| RXO | RXO INC | 101 | $2 | 0.0% | $28.24 | -1.1% | COM | 74982T103 |
| SAR | SARATOGA INVT CORP | 100 | $2 | 0.0% | $23.08 | +5.1% | COM | 80349A208 |
| MNSO | MINISO GROUP HLDG LTD F | 100 | $2 | 0.0% | $16.67 | — | ADR | 66981J102 |
| DHT | DHT HOLDINGS INC F | 250 | $2 | 0.0% | $7.81 | +23.0% | FGO | Y2065G121 |
| IEF | ISHARES 7-10 YEAR TRSURY | 25 | $2 | 0.0% | $93.14 | — | UIE | 464287440 |
| CCI | CROWN CASTLE INC | 25 | $2 | 0.0% | $102.00 | -3.8% | RET | 22822V101 |
| SCHW | CHARLES SCHWAB CORP | 32 | $2 | 0.0% | $63.14 | +16.9% | COM | 808513105 |
| GSL | GLOBAL SHIP LEASE INC F | 100 | $2 | 0.0% | $25.38 | -8.0% | FGO | Y27183600 |
| IEMG | ISHARES CORE MSCI | 42 | $2 | 0.0% | $56.46 | — | UIE | 46434G103 |
| FLEX | FLEX LTD F | 70 | $2 | 0.0% | $37.01 | 0.0% | FGO | Y2573F102 |
| KD | KYNDRYL HLDGS INC | 60 | $2 | 0.0% | $15.78 | +84.5% | COM | 50155Q100 |
| — | BIOVIE INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 09074F405 |
| MUR | MURPHY OIL CORP HLDG | 44 | $2 | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| ARLP | ALLIANCE RESOURCE PAR LP | 68 | $2 | 0.0% | $24.90 | — | MLP | 01877R108 |
| ARKG | ARK GENOMIC REVOLUTION | 74 | $2 | 0.0% | $34.60 | — | UIE | 00214Q302 |
| PL | PLANET LABS PBC | 425 | $2 | 0.0% | $2.22 | +39.8% | COM | 72703X106 |
| TAK | TAKEDA PHARMACEUTICAL F | 125 | $2 | 0.0% | $14.59 | — | ADR | 874060205 |
| MTRN | MATERION CORP | 16 | $2 | 0.0% | $109.04 | -0.3% | COM | 576690101 |
| — | INVESCO SNR INCOME CF | 407 | $2 | 0.0% | $3.93 | — | CEM | 46131H107 |
| DXCM | DEXCOM INC | 20 | $2 | 0.0% | $82.12 | -9.8% | COM | 252131107 |
| WAB | WABTEC | 8 | $2 | 0.0% | $116.03 | +65.9% | COM | 929740108 |
| DBX | DROPBOX INC | 50 | $2 | 0.0% | $27.17 | +1.6% | COM | 26210C104 |
| — | LIBERTY MEDIA CORP DEL | 22 | $1 | 0.0% | $51.32 | — | COM | 531229722 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $1 | 0.0% | $83.48 | -6.5% | COM | 530307305 |
| PID | INVSC INTL DVDND ACHVRS | 81 | $1 | 0.0% | $17.95 | — | UIE | 46137V548 |
| PUBM | PUBMATIC INC | 100 | $1 | 0.0% | $22.28 | -30.5% | COM | 74467Q103 |
| DJT | TRUMP MEDIA & TECHNO | 38 | $1 | 0.0% | $24.35 | +30.6% | COM | 25400Q105 |
| HUM | HUMANA INC | 5 | $1 | 0.0% | $456.94 | -42.3% | COM | 444859102 |
| ESGV | VANGUARD ESG US STOCK | 12 | $1 | 0.0% | $101.67 | — | UIE | 921910733 |
| NWL | NEWELL BRANDS INC | 125 | $1 | 0.0% | $9.01 | -5.2% | COM | 651229106 |
| — | ARCADIUM LITHIUM PLC F | 240 | $1 | 0.0% | $2.85 | — | FGO | G0508H110 |
| TEAM | ATLASSIAN CORP | 5 | $1 | 0.0% | $164.48 | +39.2% | COM | 049468101 |
| STAA | STAAR SURGICAL CO | 50 | $1 | 0.0% | $43.82 | -34.8% | COM | 852312305 |
| CRLBF | CRESCO LABS INC F | 1,308 | $1 | 0.0% | $1.60 | -19.0% | FGC | 22587M106 |
| NICE | NICE LTD F | 7 | $1 | 0.0% | $181.00 | — | ADR | 653656108 |
| DAT | PROSHARES BIG DATA | 27 | $1 | 0.0% | $35.52 | — | UIE | 74347G457 |
| — | OATLY GROUP AB F | 1,000 | $1 | 0.0% | $1.18 | — | ADR | 67421J108 |
| ILST | INTERNTNL STAR INC | 1,565,611 | $1 | 0.0% | $0.00 | -38.7% | COM | 460371206 |
| STT | STATE STR CORP | 11 | $1 | 0.0% | $66.32 | +37.6% | COM | 857477103 |
| KROEF | KR1 PLC ORDF | 1,390 | $1 | 0.0% | $0.68 | +15.8% | UFO | G5320M106 |
| WPC | W P CAREY INC | 20 | $1 | 0.0% | $55.15 | — | RET | 92936U109 |
| CCEP | COCA-COLA EUROPACIFIC F | 14 | $1 | 0.0% | $59.05 | +26.3% | FGO | G25839104 |
| NVDY | YIELDMAX NVDA OPTN INC | 43 | $1 | 0.0% | $23.88 | — | UIE | 88634T774 |
| BG | BUNGE GLOBAL SA F | 12 | $1 | 0.0% | $97.72 | -13.6% | FGO | H11356104 |
| BAYRY | BAYER AG F | 100 | $1 | 0.0% | $9.23 | — | ADR | 072730302 |
| BETE | PROSHARES BITCOIN ETR | 11 | $1 | 0.0% | $60.45 | — | UIE | 74349Y407 |
| — | REVANCE THERAPEUTICS | 100 | $1 | 0.0% | $19.43 | — | COM | 761330109 |
| KURA | KURA ONCOLOGY INC | 100 | $1 | 0.0% | $20.56 | -30.0% | COM | 50127T109 |
| ALB | ALBEMARLE CORP | 10 | $1 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| — | PANDORA A /S F | 18 | $1 | 0.0% | $41.22 | — | ADR | 698341203 |
| XPOF | XPONENTIAL FITNESS INC | 62 | $1 | 0.0% | $14.69 | -6.4% | COM | 98422X101 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $143.16 | +56.1% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD F | 15 | $1 | 0.0% | $40.51 | 0.0% | FGO | 806857108 |
| BHP | BHP GROUP LTD F | 16 | $1 | 0.0% | $61.31 | — | ADR | 088606108 |
| GDXJ | VANECK JUNIOR GOLD | 18 | $1 | 0.0% | $45.01 | — | UIE | 92189F791 |
| NVCR | NOVOCURE LTD F | 25 | $1 | 0.0% | $17.59 | +20.3% | FGO | G6674U108 |
| GEN | GEN DIGITAL INC | 32 | $1 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| BGS | B & G FOODS INC NEW | 100 | $1 | 0.0% | $6.88 | -9.3% | COM | 05508R106 |
| SDZNY | SANDOZ GROUP AG F | 16 | $1 | 0.0% | $41.63 | — | ADR | 799926100 |
| AMC | AMC ENTMT HLDGS INC | 142 | $1 | 0.0% | $4.02 | +9.3% | COM | 00165C302 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $1 | 0.0% | $49.17 | -0.6% | COM | 10922N103 |
| CF | CF INDUSTRIES HLDG | 7 | $1 | 0.0% | $75.56 | +11.5% | COM | 125269100 |
| KDP | KEURIG DR PEPPER INC | 17 | $1 | 0.0% | $33.64 | -3.2% | COM | 49271V100 |
| EFX | EQUIFAX INC | 2 | $1 | 0.0% | $279.16 | -4.9% | COM | 294429105 |
| GM | GENERAL MTRS CO | 9 | $0 | 0.0% | $44.23 | +17.0% | COM | 37045V100 |
| BYRN | BYRNA TECHNOLOGIES INC | 75 | $0 | 0.0% | $19.60 | 0.0% | COM | 12448X201 |
| FSLY | FASTLY INC | 50 | $0 | 0.0% | $9.79 | -15.1% | COM | 31188V100 |
| SLDP | SOLID PWR INC | 250 | $0 | 0.0% | $1.73 | -28.3% | COM | 83422N105 |
| BYND | BEYOND MEAT INC | 125 | $0 | 0.0% | $9.50 | -44.1% | COM | 08862E109 |
| — | TILRAY BRANDS INC | 350 | $0 | 0.0% | $6.97 | — | COM | 88688T100 |
| — | STEM INC | 750 | $0 | 0.0% | $4.61 | — | COM | 85859N102 |
| — | PROSHARES ULTRAPRO SHORT | 20 | $0 | 0.0% | $28.05 | — | UIE | 74349Y845 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $143.49 | -36.6% | COM | 92839U206 |
| RWEOY | RWE AG F | 15 | $0 | 0.0% | $36.40 | — | ADR | 74975E303 |
| VEA | VANGUARD FTSE DEVELOPED | 9 | $0 | 0.0% | $45.76 | — | UIE | 921943858 |
| — | MFS INTERMEDIATE INCOME | 163 | $0 | 0.0% | $2.72 | — | CEM | 55273C107 |
| RIGL | RIGEL PHARMACEUTICALS IN | 25 | $0 | 0.0% | $10.46 | +83.3% | COM | 766559702 |
| JOBY | JOBY AVIATION INC F | 50 | $0 | 0.0% | $6.63 | 0.0% | FGO | G65163100 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 1,000 | $0 | 0.0% | $0.77 | — | COM | 06690B107 |
| TCNNF | TRULIEVE CANNABIS CORP F | 75 | $0 | 0.0% | $8.94 | -6.8% | FGC | 89788C104 |
| NIO | NIO INC F | 85 | $0 | 0.0% | $14.01 | — | ADR | 62914V106 |
| OGN | ORGANON & CO | 25 | $0 | 0.0% | $18.64 | -15.5% | COM | 68622V106 |
| TDOC | TELADOC HEALTH INC | 40 | $0 | 0.0% | $12.67 | -23.8% | COM | 87918A105 |
| AI | C3 AI INC | 10 | $0 | 0.0% | $25.41 | +22.2% | COM | 12468P104 |
| BYDDY | BYD CO LTD F | 5 | $0 | 0.0% | $71.00 | — | ADR | 05606L100 |
| FTRE | FORTREA HLDGS INC | 18 | $0 | 0.0% | $23.49 | -17.1% | COM | 34965K107 |
| PTEN | PATTERSON UTI ENERGY | 30 | $0 | 0.0% | $12.16 | -34.0% | COM | 703481101 |
| CLOV | CLOVER HEALTH INVTS CORP | 100 | $0 | 0.0% | $0.90 | +298.2% | COM | 18914F103 |
| BLNK | BLINK CHARGING CO | 223 | $0 | 0.0% | $2.85 | -38.1% | COM | 09354A100 |
| NLY | ANNALY CAP MGMT INC | 17 | $0 | 0.0% | $19.87 | — | RET | 035710839 |
| PTLO | PORTILLOS INC | 30 | $0 | 0.0% | $11.16 | +2.5% | COM | 73642K106 |
| CLDX | CELLDEX THERAPEUTICS | 5 | $0 | 0.0% | $29.41 | -7.6% | COM | 15117B202 |
| AFNL | AMFIN FINL CORP | 1 | $0 | 0.0% | $195.89 | -4.3% | COM | 03114W106 |
| — | GAN LTD F | 100 | $0 | 0.0% | $1.58 | — | FGO | G3728V109 |
| FUBO | FUBOTV INC | 125 | $0 | 0.0% | $1.50 | +1.7% | COM | 35953D104 |
| NSANY | NISSAN MTR LTD F | 25 | $0 | 0.0% | $6.36 | — | ADR | 654744408 |
| JETR | STAR JETS INTL INC | 10,000 | $0 | 0.0% | $0.02 | -43.5% | COM | 855140109 |
| IIPR | INNOVATIVE INDUSTRIAL PR | 1 | $0 | 0.0% | $131.00 | — | RET | 45781V101 |
| VOD | VODAFONE GROUP PLC NEW F | 14 | $0 | 0.0% | $9.50 | — | ADR | 92857W308 |
| PLNH | PLANET 13 HLDGS INC NEV | 300 | $0 | 0.0% | $0.60 | -20.5% | COM | 72707C108 |
| ACB | AURORA CANNABIS INC F | 26 | $0 | 0.0% | $6.19 | -20.7% | FGC | 05156X850 |
| OCGN | OCUGEN INC | 125 | $0 | 0.0% | $1.56 | -41.2% | COM | 67577C105 |
| MPT | MEDICAL PPTYS TR INC | 25 | $0 | 0.0% | $5.80 | — | RET | 58463J304 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $14.94 | +4.0% | COM | 29082K105 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $0 | 0.0% | $13.32 | +7.9% | COM | 02376R102 |
| VNQ | VANGUARD REAL ESTATE | 1 | $0 | 0.0% | $82.28 | — | UIE | 922908553 |
| — | SPIRIT AIRLS INC | 180 | $0 | 0.0% | $36.90 | — | COM | 848577102 |
| TORO | TORO CORP F | 20 | $0 | 0.0% | $4.39 | -32.4% | FGO | Y8900D108 |
| RLFTF | RELIEF THERAPEUTIC ORDF | 12 | $0 | 0.0% | $1.73 | +220.5% | UFO | H6759S118 |
| CTRM | CASTOR MARITIME INC F | 20 | $0 | 0.0% | $3.95 | -8.1% | FGO | Y1146L208 |
| LCTX | LINEAGE CELL THERAPEUTIC | 44 | $0 | 0.0% | $1.10 | -32.9% | COM | 53566P109 |
| PSQH | PSQ HLDGS INC | 10 | $0 | 0.0% | $2.89 | +8.9% | COM | 693691107 |
| — | MIND MEDICINE MINDMED F | 6 | $0 | 0.0% | $5.67 | — | FGC | 60255C885 |
| TIOG | TINGO GROUP INC | 4,000 | $0 | 0.0% | $0.01 | -23.4% | COM | 55328R109 |
| ATYR | ATYR PHARMA INC | 8 | $0 | 0.0% | $1.74 | +74.0% | COM | 002120202 |
| INO | INOVIO PHARMACEUTICALS I | 16 | $0 | 0.0% | $10.52 | -57.9% | COM | 45773H409 |
| — | INTERRA COPPER CORP F | 488 | $0 | 0.0% | $0.06 | — | FGC | 46072A202 |
| SER | SERINA THERAPEUTICS INC | 4 | $0 | 0.0% | $7.94 | -25.9% | COM | 81751A108 |
| CVE | CENOVUS ENERGY INC F | 1 | $0 | 0.0% | $17.91 | -12.6% | FGC | 15135U109 |
| — | NIKOLA CORP | 13 | $0 | 0.0% | $9.00 | — | COM | 654110303 |
| LCCN | LEAPCHARGER CORP | 5,000 | $0 | 0.0% | $0.02 | -67.9% | COM | 39539Q209 |
| — | ENERGOUS CORP | 5 | $0 | 0.0% | $1.80 | — | COM | 29272C202 |
| BLGO | BIOLARGO INC | 40 | $0 | 0.0% | $0.21 | 0.0% | COM | 09065A100 |
| — | AURORA CANNABIS INC F | 12 | $0 | 0.0% | $0.50 | — | FGC | 05156X884 |
| ENZC | ENZOLYTICS INC | 5,000 | $0 | 0.0% | $0.00 | -70.4% | COM | 294112107 |
| MCFNF | MCF ENERGY LTD F | 100 | $0 | 0.0% | $0.11 | -30.7% | FGC | 55401M100 |
| STEV | STEVIA CORP | 1,000 | $0 | 0.0% | $0.00 | -18.1% | COM | 86031P106 |
| — | NXU INC | 1 | $0 | 0.0% | $2.00 | — | COM | 62956D204 |
| TSOI | THERAPEUTIC SOLUTIONS IN | 3,000 | $0 | 0.0% | $0.00 | -17.5% | COM | 883378101 |
| — | CIRCA PIC & PROD CO INTL | 3 | $0 | 0.0% | — | — | COM | 172992075 |
| NBIS | YANDEX N V F | 50 | $0 | 0.0% | $24.38 | 0.0% | FGO | N97284108 |
| — | QUANTUM FUEL SYS INC XXX | 1 | $0 | 0.0% | — | — | COM | 74765E307 |
| — | CRYSTALLEX INTERNTNL XXX | 400 | $0 | 0.0% | — | — | FGC | 22942F101 |
| — | CIRCA PIC & PROD CO XXX | 100 | $0 | 0.0% | — | — | COM | 17253V109 |
| — | CASAVANT INTL MNG CORP | 15,360 | $0 | 0.0% | — | — | COM | 125809996 |
| — | CMKM DIAMONDS INC XXX | 600,000 | $0 | 0.0% | — | — | COM | 125809103 |
| — | FISKER INC XXX | 400 | $0 | 0.0% | $0.00 | — | COM | 33813J106 |
| — | SEARS HLDGS CORP XXX | 31 | $0 | 0.0% | — | — | COM | 812350106 |
| AFTM | AFTERMASTER INC | 82,000 | $0 | 0.0% | $0.00 | -0.0% | COM | 00831X102 |
| SRSCQ | SEARS CANADA RECEIVABL F | 13 | $0 | 0.0% | $0.00 | -88.1% | FGC | 81234D109 |
| BRSI | BALLISTIC RECOVERY SYS I | 300 | $0 | 0.0% | $0.00 | 0.0% | COM | 058659103 |
| — | ALT HSE CANNABIS INC F | 10 | $0 | 0.0% | — | — | FGC | 021242102 |
| PANC | PANACOS PHARMACEUTIC | 100 | $0 | 0.0% | $0.00 | 0.0% | COM | 69811Q106 |
| — | US CHINA BIOMEDICAL XXX | 1 | $0 | 0.0% | — | — | COM | 91734Q104 |
| NORX | NORSTRA ENERGY INC | 500 | $0 | 0.0% | $0.00 | -60.1% | COM | 65654V103 |
| — | EFOORA INC | 2,000 | $0 | 0.0% | — | — | COM | 28224P105 |
| IMJX | IMAGEXPRESS INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COM | 45248C100 |
| — | TARONIS TECHNOLOGIES XXX | 10 | $0 | 0.0% | — | — | COM | 876214206 |
| — | LONGTOP FINL TECH XXX | 150 | $0 | 0.0% | — | — | ADR | 54318P108 |
| — | SOUL & VIBE INTRACTV XXX | 1 | $0 | 0.0% | — | — | COM | 836050401 |
| — | CANNABIS SCIENCE INC XXX | 3,000 | $0 | 0.0% | — | — | COM | 137648101 |
| UPST | UPSTART HLDGS INC | 203 | $0 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| — | UNITED CANNABIS CORP XXX | 130 | $0 | 0.0% | — | — | COM | 909747107 |
| — | CHANGING TECHNOLOGIE XXX | 1,000 | $0 | 0.0% | — | — | COM | 15911U109 |
| NMTRQ | 9 METERS BIOPHARMA INC | 275 | $0 | 0.0% | $0.00 | -22.5% | COM | 654405208 |
| — | METATRON INC NEW | 1 | $0 | 0.0% | — | — | COM | 59141K994 |
| — | TUPPERWARE BRANDS CORP | 65 | $0 | 0.0% | $0.08 | — | COM | 899896104 |
| MMNFQ | MEDMEN ENTERPRISES INC F | 20 | $0 | 0.0% | $0.00 | -14.9% | FGC | 58507M107 |
| GDRX | GOODRX HLDGS INC | 100 | $0 | 0.0% | $7.41 | -25.8% | COM | 38246G108 |
| — | AMERICAS WIND ENERGY | 100 | $0 | 0.0% | — | — | COM | 03062Y104 |