CIK: 0001960144 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $330,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 121,495 | $53,280 | 16.1% | $334.82 | — | UIE | 922908736 |
| DFUS | DIMENSIONAL US EQUITY | 310,344 | $20,796 | 6.3% | $52.40 | — | UIE | 25434V401 |
| DFAW | DIMENSIONAL WORLD EQUITY | 220,243 | $14,771 | 4.5% | $59.33 | — | UIE | 25434V617 |
| DFAC | DIMENSIONAL U S CORE | 364,936 | $13,078 | 4.0% | $30.42 | — | UIE | 25434V708 |
| DFAX | DIMENSIONAL WLD EX US CR | 414,382 | $12,171 | 3.7% | $24.33 | — | UIE | 25434V880 |
| AAPL | APPLE INC | 51,246 | $10,514 | 3.2% | $180.73 | +11.4% | COM | 037833100 |
| DUHP | DIMENSIONAL US HIGH | 260,046 | $9,246 | 2.8% | $27.39 | — | UIE | 25434V831 |
| DFAT | DIMENSIONAL U S TARGETED | 153,573 | $8,280 | 2.5% | $48.15 | — | UIE | 25434V609 |
| DUSB | DIMENSNL ULTRASHRT FIXED | 147,868 | $7,490 | 2.3% | $50.49 | — | UIE | 25434V591 |
| DFUV | DIMENSIONAL US | 167,712 | $7,091 | 2.1% | $35.65 | — | UIE | 25434V724 |
| VOO | VANGUARD S&P 500 ETF | 10,966 | $6,229 | 1.9% | $467.25 | — | UIE | 922908363 |
| DFAU | DIMENSIONAL US CORE | 142,666 | $6,043 | 1.8% | $35.64 | — | UIE | 25434V104 |
| DFCF | DIMENSIONAL CORE FIXED | 142,056 | $6,002 | 1.8% | $42.02 | — | UIE | 25434V872 |
| VTV | VANGUARD VALUE ETF | 32,838 | $5,802 | 1.8% | $154.35 | — | UIE | 922908744 |
| VGSH | VANGUARD SHORT TERM | 84,327 | $4,942 | 1.5% | $57.75 | — | UIE | 92206C102 |
| DFIV | DIMENSIONAL | 109,009 | $4,669 | 1.4% | $33.53 | — | UIE | 25434V807 |
| SCHD | SCHWAB US DIVIDEND | 163,836 | $4,342 | 1.3% | $61.58 | — | UIE | 808524797 |
| VGT | VANGUARD INFORMATION | 6,433 | $4,271 | 1.3% | $541.34 | — | UIE | 92204A702 |
| GLD | SPDR GOLD SHARES ETF | 12,535 | $3,821 | 1.2% | $214.62 | — | UIE | 78463V107 |
| DFSU | DIMENSIONAL US SUS CORE | 96,191 | $3,776 | 1.1% | $28.87 | — | UIE | 25434V716 |
| BRK/B | BERKSHIRE HATHAWAY | 7,635 | $3,709 | 1.1% | $362.08 | +40.3% | COM | 084670702 |
| VCR | VANGUARD CONSUMER | 9,304 | $3,373 | 1.0% | $361.50 | — | UIE | 92204A108 |
| COST | COSTCO WHSL CORP NEW | 3,254 | $3,222 | 1.0% | $539.01 | +83.8% | COM | 22160K105 |
| DFAS | DIMENSIONAL U S SMALL | 48,948 | $3,118 | 0.9% | $56.33 | — | UIE | 25434V500 |
| NVDA | NVIDIA CORP | 18,525 | $2,927 | 0.9% | $109.83 | +14.6% | COM | 67066G104 |
| IAU | ISHARES GOLD ETF | 46,885 | $2,924 | 0.9% | $41.72 | — | UIE | 464285204 |
| DFAI | DIMENSIONAL INTERN CORE | 82,030 | $2,836 | 0.9% | $30.48 | — | UIE | 25434V203 |
| AMZN | AMAZON.COM INC | 12,079 | $2,650 | 0.8% | $153.03 | +29.3% | COM | 023135106 |
| TLH | ISHARES 10-20 YEAR TSURY | 25,643 | $2,605 | 0.8% | $104.26 | — | UIE | 464288653 |
| VDE | VANGUARD ENERGY ETF | 21,720 | $2,587 | 0.8% | $119.22 | — | UIE | 92204A306 |
| DFSV | DIMENSIONAL US SMALL CAP | 87,676 | $2,580 | 0.8% | $27.05 | — | UIE | 25434V815 |
| DFLV | DIMENSIONL US LARGE CAP | 79,853 | $2,477 | 0.8% | $29.53 | — | UIE | 25434V666 |
| VIG | VANGUARD DIVIDEND | 11,938 | $2,444 | 0.7% | $183.67 | — | UIE | 921908844 |
| IBM | IBM CORP | 8,229 | $2,426 | 0.7% | $209.31 | +21.3% | COM | 459200101 |
| TSLA | TESLA INC | 7,479 | $2,376 | 0.7% | $272.70 | +10.5% | COM | 88160R101 |
| VGIT | VANGUARD INTER-TERM | 39,290 | $2,347 | 0.7% | $59.46 | — | UIE | 92206C706 |
| DFSD | DIMENSIONAL SHRT DRT FXD | 46,787 | $2,244 | 0.7% | $47.01 | — | UIE | 25434V864 |
| MGK | VANGUARD MEGA CAP GROWTH | 6,018 | $2,206 | 0.7% | $299.33 | — | UIE | 921910816 |
| MSFT | MICROSOFT CORP | 4,529 | $2,183 | 0.7% | $344.70 | +25.4% | COM | 594918104 |
| VUSB | VAN ULTRA SHRT BND | 40,835 | $2,033 | 0.6% | $49.35 | — | UIE | 92203C303 |
| IVV | ISHARES CORE S&P 500 | 3,221 | $1,999 | 0.6% | $449.15 | — | UIE | 464287200 |
| SLV | ISHARES SILVER TRUST | 52,215 | $1,713 | 0.5% | $29.04 | — | UIE | 46428Q109 |
| PG | PROCTER & GAMBLE CO | 10,659 | $1,698 | 0.5% | $143.89 | +11.7% | COM | 742718109 |
| VGUS | VANGUARD ULTRA SHORT | 21,770 | $1,644 | 0.5% | $75.52 | — | UIE | 922040852 |
| IBIT | ISHARES BITCOIN ETF | 26,178 | $1,602 | 0.5% | $60.31 | — | UIE | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES IN | 10,798 | $1,472 | 0.4% | $104.77 | +11.9% | COM | 69608A108 |
| META | META PLATFORMS INC | 1,973 | $1,456 | 0.4% | $470.54 | +31.0% | COM | 30303M102 |
| DIHP | DIMENSIONAL INTERN HIGH | 48,639 | $1,434 | 0.4% | $28.45 | — | UIE | 25434V765 |
| VCSH | VANGUARD SHORT TERM COR | 16,899 | $1,343 | 0.4% | $76.15 | — | UIE | 92206C409 |
| DISV | DIMENSIONAL INTERN SMALL | 38,942 | $1,282 | 0.4% | $25.49 | — | UIE | 25434V781 |
| VB | VANGUARD SMALL CAP ETF | 5,386 | $1,277 | 0.4% | $218.23 | — | UIE | 922908751 |
| DFIC | DIMENSIONAL INTERN CORE | 37,866 | $1,177 | 0.4% | $31.09 | — | UIE | 25434V799 |
| DFAR | DIMENSIONAL US REAL | 49,676 | $1,165 | 0.4% | $22.20 | — | UIE | 25434V823 |
| VPU | VANGUARD UTILITIES ETF | 6,431 | $1,135 | 0.3% | $170.02 | — | UIE | 92204A876 |
| VHT | VANGUARD HEALTH CARE | 4,563 | $1,133 | 0.3% | $247.75 | — | UIE | 92204A504 |
| SCHG | SCHWAB US LARGE CAP | 38,725 | $1,131 | 0.3% | $43.52 | — | UIE | 808524300 |
| WMT | WALMART INC | 11,511 | $1,126 | 0.3% | $65.85 | +43.9% | COM | 931142103 |
| CRWV | COREWEAVE INC | 6,802 | $1,109 | 0.3% | $50.66 | +82.0% | COM | 21873S108 |
| VFH | VANGUARD FINANCIALS ETF | 8,589 | $1,093 | 0.3% | $127.31 | — | UIE | 92204A405 |
| VOX | VANGUARD COMMUNICATION | 6,333 | $1,083 | 0.3% | $171.01 | — | UIE | 92204A884 |
| TBIL | US TREASURY 3 MONTH BILL | 21,494 | $1,071 | 0.3% | $50.04 | — | UIE | 74933W452 |
| GEV | GE VERNOVA INC | 1,939 | $1,026 | 0.3% | $399.11 | +4.2% | COM | 36828A101 |
| SCHF | SCHWAB INTERNATIONAL | 45,247 | $1,000 | 0.3% | $27.01 | — | UIE | 808524805 |
| MCD | MCDONALDS CORP | 3,212 | $936 | 0.3% | $269.13 | +12.8% | COM | 580135101 |
| MOAT | VANECK MORNINGSTAR WIDE | 9,974 | $935 | 0.3% | $87.50 | — | UIE | 92189F643 |
| VT | VANGUARD TOTAL WORLD | 6,757 | $868 | 0.3% | $103.94 | — | UIE | 922042742 |
| SCHA | SCHWAB US SMALL CAP ETF | 31,947 | $808 | 0.2% | $36.38 | — | UIE | 808524607 |
| VBK | VANGUARD SMALL CAP | 2,868 | $794 | 0.2% | $258.90 | — | UIE | 922908595 |
| AMD | ADVANCED MICRO DEVIC | 5,416 | $769 | 0.2% | $110.73 | -1.7% | COM | 007903107 |
| GWW | GRAINGER W W INC | 710 | $739 | 0.2% | $756.34 | +36.6% | COM | 384802104 |
| CRH | CRH PUBLIC LIMITED CO F | 7,960 | $731 | 0.2% | $97.65 | -6.8% | FGO | G25508105 |
| KO | THE COCA-COLA CO | 10,194 | $721 | 0.2% | $56.32 | +23.9% | COM | 191216100 |
| VGK | VANGUARD FTSE EUROPE | 8,724 | $676 | 0.2% | $77.49 | — | UIE | 922042874 |
| GE | GE AEROSPACE | 2,579 | $664 | 0.2% | $186.81 | +17.0% | COM | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,999 | $638 | 0.2% | $244.52 | +14.3% | COM | 025816109 |
| TLT | ISHARES 20 PLS YEAR | 7,069 | $624 | 0.2% | $94.38 | — | UIE | 464287432 |
| MGV | VANGUARD MEGA CAP VALUE | 4,720 | $619 | 0.2% | $131.09 | — | UIE | 921910840 |
| LLY | ELI LILLY AND CO | 729 | $569 | 0.2% | $550.68 | +40.4% | COM | 532457108 |
| WTFC | WINTRUST FINL CORP | 4,546 | $564 | 0.2% | $114.70 | 0.0% | COM | 97650W108 |
| CEG | CONSTELLATION ENERGY COR | 1,716 | $554 | 0.2% | $216.09 | +22.1% | COM | 21037T109 |
| QQQ | INVESCO QQQ TRUST | 968 | $534 | 0.2% | $510.10 | — | UIE | 46090E103 |
| ONB | OLD NATL BANCORP IND | 24,896 | $531 | 0.2% | $18.73 | +10.5% | COM | 680033107 |
| DGCB | DIMENSIONAL GLOBAL | 9,562 | $518 | 0.2% | $53.08 | — | UIE | 25434V567 |
| DFNM | DIMENSIONAL NATIONL | 10,909 | $517 | 0.2% | $47.52 | — | UIE | 25434V849 |
| XOM | EXXON MOBIL CORP | 4,691 | $506 | 0.2% | $104.44 | +0.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,740 | $505 | 0.2% | $159.70 | +58.2% | COM | 46625H100 |
| LIN | LINDE PLC F | 1,056 | $495 | 0.2% | $378.55 | +19.5% | FGO | G54950103 |
| CGDV | CAPITAL GROUP DIVIDEND | 12,452 | $492 | 0.1% | $36.41 | — | UIE | 14020W106 |
| SMCI | SUPER MICRO COMPUTER INC | 9,457 | $463 | 0.1% | $38.53 | +0.0% | COM | 86800U302 |
| SPY | SPDR S&P 500 ETF | 660 | $407 | 0.1% | $476.09 | — | UIE | 78462F103 |
| IHI | ISHARES US MEDICAL | 6,503 | $407 | 0.1% | $59.26 | — | UIE | 464288810 |
| DFVX | DIMENSIONAL US LRGE CP | 5,852 | $403 | 0.1% | $63.76 | — | UIE | 25434V641 |
| FISV | FISERV INC | 2,181 | $376 | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| IXUS | ISHARES CORE MSCI TOTL | 4,754 | $367 | 0.1% | $61.17 | — | UIE | 46432F834 |
| AGG | ISHARES CORE US | 3,674 | $364 | 0.1% | $97.87 | — | UIE | 464287226 |
| HOOD | ROBINHOOD MKTS INC | 3,849 | $360 | 0.1% | $59.16 | +0.0% | COM | 770700102 |
| UPS | UNITED PARCEL SVC INC | 3,561 | $359 | 0.1% | $132.99 | -29.2% | COM | 911312106 |
| SOXX | ISHARES SEMICONDUCTOR | 1,470 | $351 | 0.1% | $236.80 | — | UIE | 464287523 |
| GOOGL | ALPHABET INC | 1,970 | $347 | 0.1% | $133.43 | +22.4% | COM | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,343 | $335 | 0.1% | $146.10 | -6.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,685 | $333 | 0.1% | $92.43 | +11.2% | COM | 254687106 |
| BA | BOEING CO | 1,548 | $324 | 0.1% | $189.43 | -0.3% | COM | 097023105 |
| AZN | ASTRAZENECA PLC F | 4,633 | $324 | 0.1% | $68.23 | — | ADR | 046353108 |
| GDX | VANECK GOLD MINERS ETF | 6,209 | $323 | 0.1% | $34.96 | — | UIE | 92189F106 |
| FICO | FAIR ISAAC CORP | 174 | $318 | 0.1% | $1877.74 | 0.0% | COM | 303250104 |
| VTEB | VANGUARD MUNI BND TAX | 6,397 | $314 | 0.1% | $49.79 | — | UIE | 922907746 |
| GOOG | ALPHABET INC | 1,754 | $311 | 0.1% | $137.71 | +19.7% | COM | 02079K107 |
| MTUM | ISHARES MSCI USA MOMNTUM | 1,242 | $299 | 0.1% | $235.29 | — | UIE | 46432F396 |
| SCHM | CHARLES SCHWAB US MC | 10,248 | $287 | 0.1% | $42.45 | — | UIE | 808524508 |
| COIN | COINBASE GLOBAL INC | 806 | $281 | 0.1% | $234.68 | -0.4% | COM | 19260Q107 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 41,658 | $273 | 0.1% | $3.85 | 0.0% | COM | 63942X106 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 2,879 | $264 | 0.1% | $91.81 | — | UIE | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 3,720 | $251 | 0.1% | $67.07 | -2.9% | COM | 609207105 |
| HWM | HOWMET AEROSPACE INC | 1,290 | $240 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| DFIP | DIMENSIONAL INFLTN PRTD | 5,710 | $239 | 0.1% | $41.67 | — | UIE | 25434V856 |
| MO | ALTRIA GROUP INC | 4,061 | $238 | 0.1% | $37.25 | +50.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 1,975 | $233 | 0.1% | $84.40 | +36.8% | COM | 26441C204 |
| T | AT&T INC | 7,775 | $225 | 0.1% | $13.61 | +98.1% | COM | 00206R102 |
| VIS | VANGUARD INDUSTRIALS | 777 | $218 | 0.1% | $278.32 | — | UIE | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 1,413 | $216 | 0.1% | $150.41 | +0.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,163 | $212 | 0.1% | $86.46 | +93.6% | COM | 718172109 |
| IRM | IRON MTN INC NEW | 1,923 | $197 | 0.1% | $93.80 | -2.0% | RET | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 871 | $193 | 0.1% | $210.37 | 0.0% | RET | 03027X100 |
| VOT | VANGUARD MID CAP GROWTH | 667 | $190 | 0.1% | $219.24 | — | UIE | 922908538 |
| MRK | MERCK & CO. INC. | 2,383 | $189 | 0.1% | $97.79 | -20.9% | COM | 58933Y105 |
| VV | VANGUARD LARGE CAP ETF | 661 | $189 | 0.1% | $214.86 | — | UIE | 922908637 |
| CAT | CATERPILLAR INC | 486 | $189 | 0.1% | $282.07 | +17.3% | COM | 149123101 |
| SUB | ISHARES SHORT TERM NTNL | 1,750 | $186 | 0.1% | $104.00 | — | UIE | 464288158 |
| CGMS | CAPITAL GROUP U S MULTI | 6,472 | $179 | 0.1% | $27.45 | — | UIE | 14020Y300 |
| SHW | SHERWIN-WILLIAMS CO | 518 | $178 | 0.1% | $343.07 | +0.4% | COM | 824348106 |
| EXC | EXELON CORP | 5,132 | $175 | 0.1% | $39.64 | +9.9% | COM | 30161N101 |
| JXI | ISHARES GLOBAL UTILITIES | 2,365 | $174 | 0.1% | $59.54 | — | UIE | 464288711 |
| STZ | CONSTELLATION BRANDS INC | 1,051 | $171 | 0.1% | $248.51 | -28.9% | COM | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 5,220 | $169 | 0.1% | $29.95 | -0.9% | COM | 844741108 |
| BIV | VANGUARD INTERMEDIATE | 2,176 | $168 | 0.1% | $78.06 | — | UIE | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 234 | $165 | 0.1% | $327.29 | +74.7% | COM | 38141G104 |
| SCHV | SCHWAB US LARGE CAP | 5,954 | $165 | 0.0% | $40.47 | — | UIE | 808524409 |
| CSX | CSX CORP | 4,769 | $156 | 0.0% | $30.75 | -3.2% | COM | 126408103 |
| FBTC | FIDELITY WISE ORIGIN | 1,633 | $153 | 0.0% | $60.52 | — | UIE | 315948109 |
| NEE | NEXTERA ENERGY INC | 2,202 | $153 | 0.0% | $64.96 | +4.8% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 658 | $151 | 0.0% | $209.45 | +9.6% | COM | 94106L109 |
| VNQI | VANGUARD GLBAL EX US | 3,212 | $148 | 0.0% | $46.15 | — | UIE | 922042676 |
| MAR | MARRIOTT INTL INC NEW | 530 | $145 | 0.0% | $198.52 | +25.5% | COM | 571903202 |
| DFAE | DIMENSIONAL EMERG CORE | 4,866 | $141 | 0.0% | $25.19 | — | UIE | 25434V302 |
| NFLX | NETFLIX INC | 105 | $141 | 0.0% | $61.75 | +83.1% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 1,780 | $132 | 0.0% | $68.35 | -0.0% | COM | 70450Y103 |
| DEM | WISDOMTREE EMRG MRKT HG | 2,900 | $131 | 0.0% | $39.24 | — | UIE | 97717W315 |
| TXN | TEXAS INSTRS INC | 625 | $130 | 0.0% | $159.53 | +9.2% | COM | 882508104 |
| MDT | MEDTRONIC PLC F | 1,412 | $123 | 0.0% | $78.13 | +6.9% | FGO | G5960L103 |
| UYG | PROSHARES ULTRA | 1,200 | $115 | 0.0% | $76.42 | — | UIE | 74347X633 |
| PPA | INVESCO AEROSPACE & | 785 | $111 | 0.0% | $109.48 | — | UIE | 46137V100 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,316 | $111 | 0.0% | $56.70 | +39.2% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 238 | $110 | 0.0% | $437.27 | +5.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS I | 2,539 | $110 | 0.0% | $32.26 | +29.7% | COM | 92343V104 |
| VTI | VANGUARD TOTAL STOCK | 351 | $107 | 0.0% | $235.44 | — | UIE | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 211 | $106 | 0.0% | $447.27 | +8.7% | COM | 666807102 |
| ET | ENERGY TRANSFER L P LP | 5,709 | $104 | 0.0% | $16.40 | — | MLP | 29273V100 |
| BX | BLACKSTONE INC | 688 | $103 | 0.0% | $117.86 | +14.6% | COM | 09260D107 |
| DGRW | WISDOMTREE US QLT DIV | 1,221 | $102 | 0.0% | $66.38 | — | UIE | 97717X669 |
| U | UNITY SOFTWARE INC | 4,208 | $102 | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| OXY | OCCIDENTAL PETE CORP | 2,420 | $102 | 0.0% | $52.23 | -21.2% | COM | 674599105 |
| PFE | PFIZER INC | 4,039 | $98 | 0.0% | $28.65 | -22.0% | COM | 717081103 |
| ON | ON SEMICONDUCTOR CORP | 1,830 | $96 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| FALN | ISHARES FALLEN ANGELS | 3,472 | $94 | 0.0% | $26.43 | — | UIE | 46435G474 |
| VBIL | VANGUARD 0-3 MONTH | 1,240 | $94 | 0.0% | $75.56 | — | UIE | 922040845 |
| PEP | PEPSICO INC | 701 | $93 | 0.0% | $166.20 | -21.2% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 2,241 | $92 | 0.0% | $25.17 | +45.2% | COM | 316773100 |
| CRWD | CROWDSTRIKE HLDGS INC | 177 | $90 | 0.0% | $300.36 | +44.3% | COM | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 857 | $89 | 0.0% | $81.80 | +27.4% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 947 | $85 | 0.0% | $104.43 | -15.7% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL I | 1,500 | $84 | 0.0% | $54.79 | -7.1% | COM | 169656105 |
| CGBL | CAPITAL GROUP CORE | 2,437 | $81 | 0.0% | $30.98 | — | UIE | 14021D107 |
| AEE | AMEREN CORP | 834 | $80 | 0.0% | $72.02 | +32.1% | COM | 023608102 |
| GLXY | GALAXY DIGITAL INC | 3,593 | $79 | 0.0% | $20.30 | 0.0% | COM | 36317J209 |
| IDU | ISHARES US UTILITIES | 752 | $79 | 0.0% | $81.80 | — | UIE | 464287697 |
| VONG | VANGUARD RUSSELL 1000 | 675 | $74 | 0.0% | $78.07 | — | UIE | 92206C680 |
| LOW | LOWES COS INC | 328 | $73 | 0.0% | $215.89 | +2.2% | COM | 548661107 |
| KR | KROGER CO | 985 | $71 | 0.0% | $47.53 | +43.4% | COM | 501044101 |
| TDVG | T ROWE PRICE DIVIDEND | 1,660 | $70 | 0.0% | $35.27 | — | UIE | 87283Q404 |
| EQT | EQT CORP | 1,162 | $68 | 0.0% | $47.16 | +13.6% | COM | 26884L109 |
| ABT | ABBOTT LABS | 498 | $68 | 0.0% | $105.05 | +24.3% | COM | 002824100 |
| NI | NISOURCE INC | 1,671 | $67 | 0.0% | $25.62 | +50.7% | COM | 65473P105 |
| INTC | INTEL CORP | 2,995 | $67 | 0.0% | $25.62 | -19.1% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 260 | $67 | 0.0% | $218.76 | +6.5% | COM | 655844108 |
| VTIP | VANGUARD ST INFLATION | 1,259 | $63 | 0.0% | $48.03 | — | UIE | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $62 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| SCHB | SCHWAB US BROAD MARKET | 2,613 | $62 | 0.0% | $35.04 | — | UIE | 808524102 |
| RSG | REPUBLIC SVCS INC | 250 | $62 | 0.0% | $143.96 | +70.3% | COM | 760759100 |
| COKE | COCA COLA CONSOLIDAT | 540 | $60 | 0.0% | $115.55 | +3.8% | COM | 191098102 |
| FBND | FIDELITY TOTAL BOND ETF | 1,317 | $60 | 0.0% | $45.64 | — | UIE | 316188309 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,453 | $60 | 0.0% | $34.76 | — | UIE | 808524201 |
| VCIT | VAG ITM-TERM CORPORATE | 714 | $59 | 0.0% | $82.72 | — | UIE | 92206C870 |
| RTX | RTX CORP | 385 | $56 | 0.0% | $99.94 | +31.8% | COM | 75513E101 |
| RING | ISHARES MSCI GLO GOLD | 1,283 | $56 | 0.0% | $24.58 | — | UIE | 46434G855 |
| TIP | ISHARES TIPS BOND ETF | 509 | $56 | 0.0% | $108.55 | — | UIE | 464287176 |
| — | CNL STRATEGIC CAPITAL | 1,504 | $56 | 0.0% | $37.00 | — | LLC | 18978M408 |
| SCHY | SCHWAB INTERNATIONAL | 2,035 | $56 | 0.0% | $23.72 | — | UIE | 808524672 |
| CGDG | CAPITAL GROUP DIVIDEND | 1,648 | $55 | 0.0% | $31.04 | — | UIE | 14021L109 |
| V | VISA INC | 153 | $54 | 0.0% | $235.57 | +47.3% | COM | 92826C839 |
| MSTR | MICROSTRATEGY INC | 134 | $54 | 0.0% | $143.08 | +154.6% | COM | 594972408 |
| BP | BP P L C F | 1,799 | $54 | 0.0% | $36.48 | — | ADR | 055622104 |
| SHLD | GLOBAL X DEFENSE TECH | 873 | $53 | 0.0% | $49.83 | — | UIE | 37960A529 |
| TRV | TRAVELERS COS INC | 191 | $51 | 0.0% | $161.07 | +61.9% | COM | 89417E109 |
| URA | GLOBAL X URANIUM ETF | 1,295 | $50 | 0.0% | $22.93 | — | UIE | 37954Y871 |
| ULTA | ULTA BEAUTY INC | 107 | $50 | 0.0% | $437.05 | -5.4% | COM | 90384S303 |
| VO | VANGUARD MID CAP ETF | 174 | $49 | 0.0% | $260.98 | — | UIE | 922908629 |
| HD | HOME DEPOT INC | 131 | $48 | 0.0% | $301.53 | +18.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 692 | $48 | 0.0% | $53.36 | +13.2% | COM | 17275R102 |
| BBY | BEST BUY INC | 715 | $48 | 0.0% | $68.93 | -5.1% | COM | 086516101 |
| ENB | ENBRIDGE INC F | 1,051 | $48 | 0.0% | $30.65 | +42.9% | FGC | 29250N105 |
| YUM | YUM BRANDS INC | 314 | $47 | 0.0% | $125.69 | +14.7% | COM | 988498101 |
| UAL | UNITED AIRLINES HLDG | 579 | $46 | 0.0% | $57.47 | +28.2% | COM | 910047109 |
| PANW | PALO ALTO NETWORKS INC | 224 | $46 | 0.0% | $174.73 | +6.3% | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 1,759 | $45 | 0.0% | $30.93 | -13.8% | COM | 500754106 |
| OPFI | OPPFI INC | 3,227 | $45 | 0.0% | $8.22 | +36.7% | COM | 68386H103 |
| IYH | ISHARES US HEALTHCARE | 799 | $45 | 0.0% | $70.01 | — | UIE | 464287762 |
| FRME | FIRST MERCHANTS CORP | 1,173 | $45 | 0.0% | $28.28 | +27.6% | COM | 320817109 |
| BMY | BRISTOL MYERS SQUIBB CO | 963 | $45 | 0.0% | $52.75 | -10.5% | COM | 110122108 |
| BMO | BANK MONTREAL QUE F | 400 | $44 | 0.0% | $76.59 | +29.8% | FGC | 063671101 |
| SNWV | SANUWAVE HEALTH INC | 1,333 | $44 | 0.0% | $20.40 | +48.1% | COM | 80303D305 |
| SO | SOUTHERN CO | 470 | $43 | 0.0% | $67.42 | +30.5% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 1,210 | $43 | 0.0% | $41.19 | -17.7% | COM | 20030N101 |
| — | CLEARBRIDGE ENRGY MDSTRA | 899 | $43 | 0.0% | $46.54 | — | CEM | 18469P209 |
| ROK | ROCKWELL AUTOMATION INC | 129 | $43 | 0.0% | $296.26 | -4.8% | COM | 773903109 |
| HYG | ISHARES IBOXX HIGH YIELD | 527 | $42 | 0.0% | $77.82 | — | UIE | 464288513 |
| KMB | KIMBERLY CLARK CORP | 327 | $42 | 0.0% | $120.79 | +9.1% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 173 | $42 | 0.0% | $161.38 | +43.5% | COM | 16411R208 |
| SSO | PROSHARES ULTRA S&P 500 | 420 | $41 | 0.0% | $87.33 | — | UIE | 74347R107 |
| MA | MASTERCARD INC | 73 | $41 | 0.0% | $395.61 | +39.4% | COM | 57636Q104 |
| KRG | KITE RLTY GROUP TR | 1,770 | $40 | 0.0% | $26.47 | — | RET | 49803T300 |
| MKC | MCCORMICK & CO INC | 518 | $39 | 0.0% | $62.50 | +17.5% | COM | 579780206 |
| TRGP | TARGA RES CORP | 220 | $38 | 0.0% | $85.53 | +93.6% | COM | 87612G101 |
| — | WALGREENS BOOTS ALLIANCE | 3,276 | $38 | 0.0% | $20.37 | — | COM | 931427108 |
| CMXHF | CSL LTD ORDF | 234 | $37 | 0.0% | $163.01 | -5.8% | UFO | Q3018U109 |
| MSI | MOTOROLA SOLUTIONS INC | 87 | $36 | 0.0% | $282.00 | +47.2% | COM | 620076307 |
| SBSW | SIBANYE STILLWATER LTD F | 5,000 | $36 | 0.0% | $7.22 | — | ADR | 82575P107 |
| SDY | SPDR S&P DIVIDEND ETF | 265 | $36 | 0.0% | $132.76 | — | UIE | 78464A763 |
| MPWR | MONOLITHIC PWR SYS INC | 49 | $36 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| F | FORD MTR CO DEL | 3,292 | $36 | 0.0% | $9.67 | +2.1% | COM | 345370860 |
| VYM | VANGUARD HIGH DIVIDEND | 263 | $35 | 0.0% | $130.78 | — | UIE | 921946406 |
| ABBV | ABBVIE INC | 188 | $35 | 0.0% | $144.97 | +26.0% | COM | 00287Y109 |
| XME | SPDR S&P METALS & MINING | 515 | $35 | 0.0% | $59.87 | — | UIE | 78464A755 |
| C | CITIGROUP INC | 405 | $35 | 0.0% | $45.76 | +55.6% | COM | 172967424 |
| PRU | PRUDENTIAL FINL INC | 319 | $34 | 0.0% | $95.69 | +4.8% | COM | 744320102 |
| WFC | WELLS FARGO & CO | 426 | $34 | 0.0% | $40.69 | +74.9% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 273 | $34 | 0.0% | $85.78 | +8.7% | COM | 595112103 |
| SOUN | SOUNDHOUND AI INC | 3,000 | $32 | 0.0% | $3.69 | +155.3% | COM | 836100107 |
| QCOM | QUALCOMM INC | 200 | $32 | 0.0% | $149.62 | -3.1% | COM | 747525103 |
| IMPUY | IMPALA PLATINUM HLDGS F | 3,500 | $32 | 0.0% | $9.02 | — | ADR | 452553308 |
| D | DOMINION ENERGY INC | 550 | $31 | 0.0% | $44.93 | +18.3% | COM | 25746U109 |
| NOW | SERVICENOW INC | 30 | $31 | 0.0% | $192.75 | -2.1% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 93 | $30 | 0.0% | $218.54 | +49.9% | COM | 363576109 |
| VEA | VANGUARD FTSE DEVELOPED | 521 | $30 | 0.0% | $50.82 | — | UIE | 921943858 |
| BKNG | BOOKING HLDGS INC | 5 | $29 | 0.0% | $2969.91 | +71.5% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD F | 251 | $28 | 0.0% | $89.14 | — | ADR | 01609W102 |
| SEE | SEALED AIR CORP NEW | 895 | $28 | 0.0% | $32.03 | -8.6% | COM | 81211K100 |
| — | OIL CO LUKOIL PJSC XXX | 222 | $28 | 0.0% | $4.46 | — | RES | 000000000 |
| XEL | XCEL ENERGY INC | 400 | $27 | 0.0% | $55.27 | +22.7% | COM | 98389B100 |
| ARKW | ARK NEXT GENERATION | 184 | $27 | 0.0% | $133.06 | — | UIE | 00214Q401 |
| DG | DOLLAR GEN CORP NEW | 237 | $27 | 0.0% | $126.32 | -22.3% | COM | 256677105 |
| UNP | UNION PAC CORP | 118 | $27 | 0.0% | $212.67 | +2.7% | COM | 907818108 |
| ARKK | ARK INNOVATION ETF | 385 | $27 | 0.0% | $58.37 | — | UIE | 00214Q104 |
| CTVA | CORTEVA INC | 360 | $27 | 0.0% | $51.65 | +28.1% | COM | 22052L104 |
| OGE | OGE ENERGY CORP | 581 | $26 | 0.0% | $35.62 | +24.5% | COM | 670837103 |
| VIGI | VANGUARD INTL DIVIDEND | 283 | $26 | 0.0% | $80.07 | — | UIE | 921946810 |
| CRM | SALESFORCE INC | 93 | $25 | 0.0% | $290.56 | -8.4% | COM | 79466L302 |
| TPYP | TORTOISE NORTH AMERICAN | 705 | $25 | 0.0% | $35.73 | — | UIE | 890930308 |
| XOP | SPDR S&P OIL & GAS EXPL | 200 | $25 | 0.0% | $143.01 | — | UIE | 78468R556 |
| IJH | ISHARES CORE S&P MID CAP | 405 | $25 | 0.0% | $101.94 | — | UIE | 464287507 |
| DD | DUPONT DE NEMOURS INC | 360 | $25 | 0.0% | $29.86 | -8.5% | COM | 26614N102 |
| SCHE | SCHWAB EMERGING MARKETS | 802 | $24 | 0.0% | $27.09 | — | UIE | 808524706 |
| WDAY | WORKDAY INC | 100 | $24 | 0.0% | $236.18 | +3.1% | COM | 98138H101 |
| WTRG | ESSENTIAL UTILS INC | 614 | $23 | 0.0% | $35.02 | +11.2% | COM | 29670G102 |
| SCHZ | SCHWAB US AGGREGATE BOND | 972 | $23 | 0.0% | $34.00 | — | UIE | 808524839 |
| AWK | AMERICAN WTR WKS CO INC | 162 | $23 | 0.0% | $133.10 | +6.1% | COM | 030420103 |
| SPPP | SPROTT PHYSICAL PLATINUM | 1,858 | $22 | 0.0% | $10.09 | — | UIE | 85207Q104 |
| ALLY | ALLY FINL INC | 542 | $21 | 0.0% | $30.01 | +12.5% | COM | 02005N100 |
| GLW | CORNING INC | 387 | $20 | 0.0% | $31.75 | +45.8% | COM | 219350105 |
| CGXU | CAPITAL GROUP INTRTNL | 750 | $20 | 0.0% | $26.98 | — | UIE | 14019W109 |
| CCL | CARNIVAL CORP F | 716 | $20 | 0.0% | $15.65 | +36.7% | FGO | 143658300 |
| PALL | ABRDN PHYSICAL PALLADIUM | 200 | $20 | 0.0% | $100.61 | — | UIE | 003262102 |
| SBUX | STARBUCKS CORP | 217 | $20 | 0.0% | $92.66 | -8.1% | COM | 855244109 |
| MET | METLIFE INC | 242 | $19 | 0.0% | $65.90 | +15.1% | COM | 59156R108 |
| IEFA | ISHARES CORE MSCI EAFE | 231 | $19 | 0.0% | $67.45 | — | UIE | 46432F842 |
| TOELY | TOKYO ELECTRON LTD F | 200 | $19 | 0.0% | $88.83 | — | ADR | 889110102 |
| WH | WYNDHAM HOTELS & RESORTS | 237 | $19 | 0.0% | $75.78 | +10.4% | COM | 98311A105 |
| DELL | DELL TECHNOLOGIES INC | 700 | $18 | 0.0% | $101.94 | -0.6% | COM | 24703L202 |
| LFUS | LITTELFUSE INC | 81 | $18 | 0.0% | $219.98 | -10.3% | COM | 537008104 |
| PSX | PHILLIPS 66 | 154 | $18 | 0.0% | $114.15 | -4.1% | COM | 718546104 |
| XLK | TECHNOLOGY SELECT SECTOR | 72 | $18 | 0.0% | $169.76 | — | UIE | 81369Y803 |
| USB | US BANCORP DEL | 400 | $18 | 0.0% | $40.76 | 0.0% | COM | 902973304 |
| GBTC | GRAYSCALE BITCOIN TRUST | 209 | $18 | 0.0% | $50.50 | — | UIE | 389637109 |
| — | COTTONWOOD COMMUNITIES I | 1,528 | $18 | 0.0% | $14.48 | — | RET | 221839707 |
| AMP | AMERIPRISE FINL INC | 33 | $18 | 0.0% | $336.16 | +45.8% | COM | 03076C106 |
| BDC | BELDEN INC NEW | 148 | $17 | 0.0% | $73.99 | +41.9% | COM | 077454106 |
| XLE | ENERGY SELECT SECTOR | 200 | $17 | 0.0% | $92.14 | — | UIE | 81369Y506 |
| NMAX | NEWSMAX INC | 1,108 | $17 | 0.0% | $26.20 | 0.0% | COM | 65250K105 |
| XLU | SELECT SECTOR UTI SELECT | 205 | $17 | 0.0% | $72.45 | — | UIE | 81369Y886 |
| CNP | CENTERPOINT ENERGY INC | 454 | $17 | 0.0% | $27.24 | +34.1% | COM | 15189T107 |
| SLF | SUN LIFE FINL INC F | 246 | $16 | 0.0% | $50.75 | +20.8% | FGC | 866796105 |
| WBD | WARNER BROS DISCOVERY IN | 1,366 | $16 | 0.0% | $9.16 | +1.9% | COM | 934423104 |
| DOCU | DOCUSIGN INC | 200 | $16 | 0.0% | $49.47 | +63.5% | COM | 256163106 |
| CTRA | COTERRA ENERGY INC | 596 | $15 | 0.0% | $25.16 | -1.4% | COM | 127097103 |
| IVPAF | IVANHOE MINES LTD F | 2,000 | $15 | 0.0% | $8.66 | 0.0% | FGC | 46579R104 |
| EW | EDWARDS LIFESCIENCES COR | 192 | $15 | 0.0% | $80.33 | -7.2% | COM | 28176E108 |
| PFG | PRINCIPAL FINL GROUP INC | 189 | $15 | 0.0% | $66.95 | +11.7% | COM | 74251V102 |
| TAP | MOLSON COORS BEVERAG B | 310 | $15 | 0.0% | $54.32 | -1.3% | COM | 60871R209 |
| LNT | ALLIANT ENERGY CORP | 243 | $15 | 0.0% | $47.01 | +27.8% | COM | 018802108 |
| ORCL | ORACLE CORP | 66 | $14 | 0.0% | $143.05 | +12.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 208 | $14 | 0.0% | $59.85 | +7.3% | COM | 126650100 |
| BTC | GRAYSCALE BITCOIN MINI | 299 | $14 | 0.0% | $40.40 | — | UIE | 389930207 |
| SPHD | INVESCO S&P 500 HIGH | 300 | $14 | 0.0% | $41.23 | — | UIE | 46138E362 |
| TNL | TRAVEL plus LEISURE CO | 276 | $14 | 0.0% | $34.61 | +32.2% | COM | 894164102 |
| BETZ | ROUNDHILL SPRT BETNG AND | 589 | $14 | 0.0% | $17.49 | — | UIE | 53656F789 |
| NVO | NOVO-NORDISK A S F | 200 | $14 | 0.0% | $70.98 | — | ADR | 670100205 |
| XYZ | BLOCK INC A | 200 | $14 | 0.0% | $62.13 | -6.4% | COM | 852234103 |
| ARM | ARM HLDGS PLC EQUITY A F | 84 | $14 | 0.0% | $77.16 | — | ADR | 042068205 |
| EADSF | AIRBUS SE ORDF | 65 | $14 | 0.0% | $163.84 | +7.9% | UFO | N0280G100 |
| XLF | SELECT STR FINANCIAL | 253 | $13 | 0.0% | $45.32 | — | UIE | 81369Y605 |
| — | PROSHARES ULTRAPRO SHORT | 675 | $13 | 0.0% | $31.14 | — | UIE | 74347G192 |
| YUMC | YUM CHINA HLDGS INC | 295 | $13 | 0.0% | $55.32 | -19.2% | COM | 98850P109 |
| EPD | ENTERPRISE PRODS PART LP | 424 | $13 | 0.0% | $31.80 | — | MLP | 293792107 |
| DHI | D R HORTON INC | 100 | $13 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| EEM | ISHARES MSCI EMERGING | 267 | $13 | 0.0% | $40.20 | — | UIE | 464287234 |
| CIBR | FIRST TRUST NASDAQ | 170 | $13 | 0.0% | $59.23 | — | UIE | 33734X846 |
| NEM | NEWMONT CORP | 220 | $13 | 0.0% | $45.76 | +15.6% | COM | 651639106 |
| JMEE | JPMORGAN SMALL MID CP | 216 | $13 | 0.0% | $50.46 | — | UIE | 46641Q118 |
| JEPI | JPMORGAN EQUITY PREMIUM | 223 | $13 | 0.0% | $57.73 | — | UIE | 46641Q332 |
| NUGT | DRXN DLY GLD MNS INX BL | 170 | $13 | 0.0% | $74.34 | — | UIE | 25460G781 |
| XPO | XPO INC | 100 | $13 | 0.0% | $68.49 | +63.8% | COM | 983793100 |
| — | SKECHERS U S A INC | 200 | $13 | 0.0% | $51.06 | — | COM | 830566105 |
| CAH | CARDINAL HEALTH INC | 75 | $13 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| AMX | AMERICA MOVIL S A B DE F | 700 | $13 | 0.0% | $18.52 | — | ADR | 02390A101 |
| ELF | E L F BEAUTY INC | 100 | $12 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| DOW | DOW INC | 460 | $12 | 0.0% | $42.96 | -35.3% | COM | 260557103 |
| VOOG | VANGUARD S&P 500 GROWTH | 30 | $12 | 0.0% | $335.50 | — | UIE | 921932505 |
| GOVT | ISHARES US TREASURY BOND | 520 | $12 | 0.0% | $23.44 | — | UIE | 46429B267 |
| AGQ | PROSHARES ULTRA SILVER | 250 | $12 | 0.0% | $47.49 | — | UIE | 74347W353 |
| NET | CLOUDFLARE INC | 60 | $12 | 0.0% | $105.50 | +37.6% | COM | 18915M107 |
| EBAY | EBAY INC | 157 | $12 | 0.0% | $53.02 | +32.4% | COM | 278642103 |
| IONQ | IONQ INC | 271 | $12 | 0.0% | $32.40 | +3.4% | COM | 46222L108 |
| O | REALTY INCOME CORP | 200 | $12 | 0.0% | $46.49 | +17.2% | RET | 756109104 |
| STCE | SCHWAB CRYPTO THEMATIC | 225 | $11 | 0.0% | $32.65 | — | UIE | 808524656 |
| DJP | BRCLYS BK IPATH BLOOM | 330 | $11 | 0.0% | $32.20 | — | UIE | 06738C778 |
| MFC | MANULIFE FINL CORP F | 350 | $11 | 0.0% | $18.91 | +63.0% | FGC | 56501R106 |
| SCHH | CHARLES SCHWAB US REIT | 528 | $11 | 0.0% | $22.75 | — | UIE | 808524847 |
| XLY | SPDR FUND CONSUMER | 51 | $11 | 0.0% | $168.77 | — | UIE | 81369Y407 |
| VWO | VANGUARD FTSE EMERGING | 224 | $11 | 0.0% | $41.73 | — | UIE | 922042858 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 529 | $11 | 0.0% | $23.58 | — | CEM | 389638107 |
| OEF | ISHARES S&P 100 ETF | 36 | $11 | 0.0% | $270.83 | — | UIE | 464287101 |
| CRCL | CIRCLE INTERNET GROUP IN | 60 | $11 | 0.0% | $162.91 | 0.0% | COM | 172573107 |
| DVN | DEVON ENERGY CORP NEW | 340 | $11 | 0.0% | $46.21 | -32.4% | COM | 25179M103 |
| PINS | PINTEREST INC | 300 | $11 | 0.0% | $31.43 | -3.4% | COM | 72352L106 |
| XMMO | INVESCO S & P MIDCAP | 83 | $11 | 0.0% | $81.20 | — | UIE | 46137V464 |
| — | CHARGEPOINT HLDGS INC | 15,000 | $11 | 0.0% | $1.52 | — | COM | 15961R105 |
| VTRS | VIATRIS INC | 1,168 | $10 | 0.0% | $10.01 | -18.1% | COM | 92556V106 |
| ASTS | AST SPACEMOBILE INC | 222 | $10 | 0.0% | $28.95 | 0.0% | COM | 00217D100 |
| LDOS | LEIDOS HLDGS INC | 65 | $10 | 0.0% | $99.50 | +47.6% | COM | 525327102 |
| APH | AMPHENOL CORP NEW | 103 | $10 | 0.0% | $53.39 | +52.5% | COM | 032095101 |
| VIOO | VANGUARD S&P SMALL-CAP | 100 | $10 | 0.0% | $99.96 | — | UIE | 921932828 |
| MSGS | MADISON SQUARE GARDEN SP | 48 | $10 | 0.0% | $197.52 | -2.5% | COM | 55825T103 |
| CALM | CAL MAINE FOODS INC | 100 | $10 | 0.0% | $61.89 | +45.8% | COM | 128030202 |
| DAL | DELTA AIR LINES INC DEL | 200 | $10 | 0.0% | $43.05 | +5.8% | COM | 247361702 |
| TEL | TE CONNECTIVITY PLC F | 58 | $10 | 0.0% | $146.90 | +2.7% | FGO | G87052109 |
| NVS | NOVARTIS AG F | 80 | $10 | 0.0% | $101.35 | — | ADR | 66987V109 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 200 | $10 | 0.0% | $48.28 | — | UIE | 97717X701 |
| AEO | AMERICAN EAGLE OUTFITTER | 1,000 | $10 | 0.0% | $12.09 | -13.5% | COM | 02553E106 |
| SWX | SOUTHWEST GAS HOLDIN | 128 | $10 | 0.0% | $60.11 | +19.9% | COM | 844895102 |
| PWR | QUANTA SVCS INC | 25 | $9 | 0.0% | $263.91 | +21.5% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 12 | $9 | 0.0% | $655.29 | +1.5% | COM | 911363109 |
| CCK | CROWN HLDGS INC | 87 | $9 | 0.0% | $82.94 | +14.1% | COM | 228368106 |
| VRTX | VERTEX PHARMACEUTICALS I | 20 | $9 | 0.0% | $463.53 | -0.6% | COM | 92532F100 |
| QBTS | D-WAVE QUANTUM INC | 600 | $9 | 0.0% | $1.41 | +735.0% | COM | 26740W109 |
| IWB | ISHARES RUSSELL 1000 | 25 | $8 | 0.0% | $301.92 | — | UIE | 464287622 |
| VCEB | VANGUARD ESG U.S. | 131 | $8 | 0.0% | $63.46 | — | UIE | 921910691 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $8 | 0.0% | $75.86 | 0.0% | COM | 002896207 |
| DAR | DARLING INGREDIENTS INC | 218 | $8 | 0.0% | $45.39 | -27.5% | COM | 237266101 |
| SYK | STRYKER CORP | 21 | $8 | 0.0% | $274.84 | +35.2% | COM | 863667101 |
| PGX | INVESCO PREFERRED ETF | 725 | $8 | 0.0% | $11.31 | — | UIE | 46138E511 |
| MLI | MUELLER INDS INC | 102 | $8 | 0.0% | $66.11 | +13.3% | COM | 624756102 |
| ASML | ASML HLDG N V F | 10 | $8 | 0.0% | $720.67 | — | ADR | N07059210 |
| GDXJ | VANECK JUNIOR GOLD | 118 | $8 | 0.0% | $64.15 | — | UIE | 92189F791 |
| ZM | ZOOM COMMUNICATIONS INC | 100 | $8 | 0.0% | $78.62 | -1.7% | COM | 98980L101 |
| ZETA | ZETA GLOBAL HLDGS CORP | 500 | $8 | 0.0% | $13.28 | 0.0% | COM | 98956A105 |
| MMM | 3M CO | 50 | $8 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| — | PIMCO DYNAMIC INCOME OPP | 564 | $8 | 0.0% | $14.09 | — | CEM | 69355M107 |
| WMMVY | WAL-MART DE MEXICO S A F | 226 | $8 | 0.0% | $42.22 | — | ADR | 93114W107 |
| FDX | FEDEX CORP | 33 | $7 | 0.0% | $248.82 | -13.5% | COM | 31428X106 |
| CME | CME GROUP INC | 27 | $7 | 0.0% | $179.90 | +49.2% | COM | 12572Q105 |
| WAB | WABTEC | 35 | $7 | 0.0% | $174.26 | +10.0% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTION | 30 | $7 | 0.0% | $169.75 | +38.5% | COM | 11133T103 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $7 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| CORN | TEUCRIUM CORN ETF | 400 | $7 | 0.0% | $22.67 | — | UIE | 88166A102 |
| AMGN | AMGEN INC | 25 | $7 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO F | 67 | $7 | 0.0% | $107.28 | -6.2% | FGC | 136375102 |
| ADBE | ADOBE INC | 58 | $7 | 0.0% | $471.61 | -18.3% | COM | 00724F101 |
| RYAN | RYAN SPECIALTY HOLDINGS | 101 | $7 | 0.0% | $46.42 | +48.7% | COM | 78351F107 |
| AVGO | BROADCOM INC | 25 | $7 | 0.0% | $174.57 | +23.7% | COM | 11135F101 |
| BKR | BAKER HUGHES CO. A | 175 | $7 | 0.0% | $33.44 | +11.4% | COM | 05722G100 |
| DVY | ISHARES SELECT DIVIDEND | 50 | $7 | 0.0% | $132.80 | — | UIE | 464287168 |
| GEN | GEN DIGITAL INC | 224 | $7 | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| FUBO | FUBOTV INC | 1,173 | $6 | 0.0% | $2.95 | +5.8% | COM | 35953D104 |
| GWLIF | GREAT WEST LIFECO INC F | 168 | $6 | 0.0% | $27.80 | +34.0% | FGC | 39138C106 |
| TEM | TEMPUS AI INC | 100 | $6 | 0.0% | $57.34 | 0.0% | COM | 88023B103 |
| KVUE | KENVUE INC | 303 | $6 | 0.0% | $19.64 | +12.8% | COM | 49177J102 |
| RUM | RUMBLE INC | 699 | $6 | 0.0% | $6.44 | +32.7% | COM | 78137L105 |
| — | TOTALENERGIES SE F | 100 | $6 | 0.0% | $64.62 | — | ADR | 89151E109 |
| TFC | TRUIST FINL CORP | 143 | $6 | 0.0% | $39.60 | -4.0% | COM | 89832Q109 |
| PEY | INVSC HIGH YIELD | 300 | $6 | 0.0% | $20.41 | — | UIE | 46137V563 |
| HL | HECLA MNG CO | 1,000 | $6 | 0.0% | $5.51 | 0.0% | COM | 422704106 |
| AES | AES CORP | 563 | $6 | 0.0% | $14.41 | -28.1% | COM | 00130H105 |
| SRE | SEMPRA | 75 | $6 | 0.0% | $84.33 | -13.9% | COM | 816851109 |
| HOG | HARLEY DAVIDSON INC | 237 | $6 | 0.0% | $35.01 | -32.2% | COM | 412822108 |
| WY | WEYERHAEUSER CO | 215 | $6 | 0.0% | $29.43 | -13.1% | RET | 962166104 |
| QTUM | DEFIANCE QUANTUM ETF | 60 | $6 | 0.0% | $81.15 | — | UIE | 26922A420 |
| OMER | OMEROS CORP | 1,825 | $5 | 0.0% | $6.86 | -27.4% | COM | 682143102 |
| BAX | BAXTER INTL INC | 180 | $5 | 0.0% | $35.98 | -16.7% | COM | 071813109 |
| JCI | JOHNSON CONTROLS INT F | 51 | $5 | 0.0% | $59.20 | +55.0% | FGO | G51502105 |
| QYLD | GLOBAL X NASDAQ 100 | 322 | $5 | 0.0% | $18.04 | — | UIE | 37954Y483 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL | 160 | $5 | 0.0% | $26.96 | — | UIE | 37954Y715 |
| MATX | MATSON INC | 46 | $5 | 0.0% | $84.40 | +28.3% | COM | 57686G105 |
| FLR | FLUOR CORP NEW | 100 | $5 | 0.0% | $43.63 | -8.6% | COM | 343412102 |
| MOS | THE MOSAIC CO | 140 | $5 | 0.0% | $26.31 | +19.3% | COM | 61945C103 |
| RSPG | INVSC S P 500 EQUAL WGHT | 68 | $5 | 0.0% | $76.65 | — | UIE | 46137V365 |
| BIDU | BAIDU INC F | 59 | $5 | 0.0% | $88.58 | — | ADR | 056752108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 20 | $5 | 0.0% | $175.27 | +29.5% | COM | 502431109 |
| MHO | M / I HOMES INC | 44 | $5 | 0.0% | $151.70 | -28.4% | COM | 55305B101 |
| VTWO | RUSSELL 2000 ETF | 56 | $5 | 0.0% | $89.36 | — | UIE | 92206C664 |
| GXO | GXO LOGISTICS INC | 100 | $5 | 0.0% | $62.35 | -36.1% | COM | 36262G101 |
| VVX | V2X INC | 100 | $5 | 0.0% | $50.14 | -5.1% | COM | 92242T101 |
| RPM | RPM INTL INC | 43 | $5 | 0.0% | $97.50 | +12.8% | COM | 749685103 |
| GFI | GOLD FIELDS LTD NEW F | 200 | $5 | 0.0% | $15.35 | — | ADR | 38059T106 |
| SIRI | SIRIUSXM HLDGS INC EQUIT | 206 | $5 | 0.0% | $28.92 | -25.6% | COM | 829933100 |
| — | INNOVATIVE INDUS 9percent PFD | 200 | $5 | 0.0% | $23.60 | — | PRE | 45781V200 |
| DVYE | ISHARES EMERGING MARKETS | 160 | $5 | 0.0% | $24.76 | — | UIE | 464286319 |
| SMTC | SEMTECH CORP | 100 | $5 | 0.0% | $36.79 | -3.3% | COM | 816850101 |
| SMH | VANECK SEMICONDUCTOR | 16 | $4 | 0.0% | $278.88 | — | UIE | 92189F676 |
| IGV | ISHARES EXPANDED TECH | 40 | $4 | 0.0% | $100.13 | — | UIE | 464287515 |
| RSPS | INVSC SP 500 EQL WGHT | 145 | $4 | 0.0% | $33.37 | — | UIE | 46137V373 |
| MGM | MGM RESORTS INTL | 125 | $4 | 0.0% | $43.23 | -26.7% | COM | 552953101 |
| SPG | SIMON PPTY GROUP INC NEW | 27 | $4 | 0.0% | $165.22 | -7.6% | RET | 828806109 |
| SHY | ISHARES 1-3 YEAR TREASRY | 51 | $4 | 0.0% | $80.82 | — | UIE | 464287457 |
| — | TRI CONTINENTAL CF | 134 | $4 | 0.0% | $27.53 | — | CEM | 895436103 |
| PPL | PPL CORP | 125 | $4 | 0.0% | $23.83 | +42.9% | COM | 69351T106 |
| HRL | HORMEL FOODS CORP | 140 | $4 | 0.0% | $36.20 | -18.6% | COM | 440452100 |
| VWAPY | VOLKSWAGEN A G F | 400 | $4 | 0.0% | $10.56 | — | ADR | 928662501 |
| SCI | SERVICE CORP INTL | 51 | $4 | 0.0% | $76.01 | +2.7% | COM | 817565104 |
| TPZ | TORTOISE ESSENTIAL | 200 | $4 | 0.0% | $20.65 | — | UIE | 890930100 |
| DFSI | DIMENSNL INTERNTL SUS | 103 | $4 | 0.0% | $34.24 | — | UIE | 25434V690 |
| SMR | NUSCALE PWR CORP | 100 | $4 | 0.0% | $20.21 | +24.1% | COM | 67079K100 |
| DBC | INVESCO DB COMMODITY | 180 | $4 | 0.0% | $24.42 | — | UIE | 46138B103 |
| — | INVESCO UNIT TRUSTS | 4 | $4 | 0.0% | $1011.75 | — | UIS | 46136H581 |
| MRVL | MARVELL TECHNOLOGY INC | 50 | $4 | 0.0% | $78.73 | -20.9% | COM | 573874104 |
| SWBI | SMITH & WESSON BRANDS IN | 443 | $4 | 0.0% | $14.31 | -33.8% | COM | 831754106 |
| EOSE | EOS ENERGY ENTERPRISES I | 740 | $4 | 0.0% | $3.24 | +51.5% | COM | 29415C101 |
| RKLB | ROCKET LAB CORP | 100 | $4 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| CX | CEMEX S A B DE C V F | 500 | $3 | 0.0% | $6.42 | — | ADR | 151290889 |
| KWEB | KRANESHARES CSI CHINA | 100 | $3 | 0.0% | $34.02 | — | UIE | 500767306 |
| SDIV | GLOBAL X SUPERDIVIDEND | 150 | $3 | 0.0% | $22.55 | — | UIE | 37960A669 |
| — | ASSERTIO HLDGS INC | 5,250 | $3 | 0.0% | $1.18 | — | COM | 04546C205 |
| REXR | REXFORD INDL RLTY INC | 93 | $3 | 0.0% | $50.31 | — | RET | 76169C100 |
| CCRN | CROSS CTRY HEALTHCARE IN | 250 | $3 | 0.0% | $15.83 | -13.2% | COM | 227483104 |
| TMFC | MOTLEY FOOL 100 INDEX | 50 | $3 | 0.0% | $64.52 | — | UIE | 74933W601 |
| ROOT | ROOT INC | 25 | $3 | 0.0% | $135.45 | 0.0% | COM | 77664L207 |
| IZEA | IZEA WORLDWIDE INC EQUIT | 1,250 | $3 | 0.0% | $2.30 | +3.2% | COM | 46604H204 |
| HRMY | HARMONY BIOSCIENCES HLDG | 100 | $3 | 0.0% | $35.85 | -10.3% | COM | 413197104 |
| REGN | REGENERON PHARMACEUTICAL | 6 | $3 | 0.0% | $1106.73 | -49.8% | COM | 75886F107 |
| NNE | NANO NUCLEAR ENERGY EQUI | 90 | $3 | 0.0% | $27.55 | 0.0% | COM | 63010H108 |
| — | YIELDMAX MSTR OPT INCM | 139 | $3 | 0.0% | $22.17 | — | UIE | 88634T493 |
| PEBO | PEOPLES BANCORP INC | 100 | $3 | 0.0% | $26.61 | +9.8% | COM | 709789101 |
| MBB | ISHARES MBS ETF | 32 | $3 | 0.0% | $91.30 | — | UIE | 464288588 |
| DFSE | DIMENSNL EMG MRKT SUS | 77 | $3 | 0.0% | $33.94 | — | UIE | 25434V682 |
| SPH | SUBURBAN PROPANE PART LP | 154 | $3 | 0.0% | $15.68 | — | MLP | 864482104 |
| HRB | BLOCK H & R INC | 52 | $3 | 0.0% | $57.15 | -1.2% | COM | 093671105 |
| — | HANESBRANDS INC | 618 | $3 | 0.0% | $5.77 | — | COM | 410345102 |
| SOFI | SOFI TECHNOLOGIES INC | 155 | $3 | 0.0% | $13.58 | -2.9% | COM | 83406F102 |
| CLSK | CLEANSPARK INC | 500 | $3 | 0.0% | $16.81 | -47.0% | COM | 18452B209 |
| LQD | ISHARES IBOXX INVT GRADE | 25 | $3 | 0.0% | $106.06 | — | UIE | 464287242 |
| DHT | DHT HOLDINGS INC F | 250 | $3 | 0.0% | $7.81 | +36.7% | FGO | Y2065G121 |
| MP | MP MATLS CORP | 80 | $3 | 0.0% | $25.52 | 0.0% | COM | 553368101 |
| GSL | GLOBAL SHIP LEASE INC F | 100 | $3 | 0.0% | $25.38 | -7.8% | FGO | Y27183600 |
| PL | PLANET LABS PBC | 425 | $3 | 0.0% | $2.22 | +83.9% | COM | 72703X106 |
| SDOW | PROSHARES ULTRAPRO SHT | 62 | $3 | 0.0% | $52.19 | — | UIE | 74347G135 |
| ETH | GRAYSCALE ETHEREUM MINI | 108 | $3 | 0.0% | $31.49 | — | CEM | 38964R203 |
| SAR | SARATOGA INVT CORP | 100 | $2 | 0.0% | $23.08 | +4.6% | COM | 80349A208 |
| — | DIREXION DAILY S&P 500 | 525 | $2 | 0.0% | $4.69 | — | UIE | 25460E265 |
| QCLN | FIRST TST NASDAQ CLEAN | 74 | $2 | 0.0% | $35.91 | — | UIE | 33733E500 |
| LULU | LULULEMON ATHLETICA INC | 10 | $2 | 0.0% | $333.71 | -17.5% | COM | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 32 | $2 | 0.0% | $78.28 | -11.2% | COM | 36266G107 |
| LH | LABCORP HLDGS INC | 9 | $2 | 0.0% | $216.29 | +11.8% | COM | 504922105 |
| COLB | COLUMBIA BKG SYS INC | 100 | $2 | 0.0% | $22.35 | 0.0% | COM | 197236102 |
| ALAB | ASTERA LABS INC | 25 | $2 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| JBLU | JETBLUE AWYS CORP EQUITY | 500 | $2 | 0.0% | $6.67 | -32.9% | COM | 477143101 |
| GERN | GERON CORP | 1,500 | $2 | 0.0% | $1.94 | -27.1% | COM | 374163103 |
| HPE | HEWLETT PACKARD ENTERPRI | 100 | $2 | 0.0% | $19.41 | -15.1% | COM | 42824C109 |
| VNLA | JANUS HENDERSON SHRT | 41 | $2 | 0.0% | $49.61 | — | UIE | 47103U886 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $2 | 0.0% | $83.48 | +0.6% | COM | 530307305 |
| TAK | TAKEDA PHARMACEUTICAL F | 125 | $2 | 0.0% | $14.59 | — | ADR | 874060205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20 | $2 | 0.0% | $95.97 | 0.0% | COM | 98956P102 |
| MNSO | MINISO GROUP HLDG LTD F | 100 | $2 | 0.0% | $16.67 | — | ADR | 66981J102 |
| ARKG | ARK GENOMIC REVOLUTION | 74 | $2 | 0.0% | $34.60 | — | UIE | 00214Q302 |
| — | LIBERTY MEDIA CORP DEL | 22 | $2 | 0.0% | $51.32 | — | COM | 531229722 |
| — | SRH TOTAL RETURN CF | 100 | $2 | 0.0% | $17.68 | — | CEM | 101507101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 127 | $2 | 0.0% | $18.74 | -27.6% | COM | 76954A103 |
| PLUG | PLUG PWR INC | 1,163 | $2 | 0.0% | $2.41 | -58.7% | COM | 72919P202 |
| PID | INVSC INTL DVDND ACHVRS | 83 | $2 | 0.0% | $18.00 | — | UIE | 46137V548 |
| FLNC | FLUENCE ENERGY INC | 250 | $2 | 0.0% | $19.57 | -75.7% | COM | 34379V103 |
| IVT | INVENTRUST PPTYS CORP | 61 | $2 | 0.0% | $29.38 | — | COM | 46124J201 |
| — | INVESCO SNR INCOME CF | 431 | $2 | 0.0% | $3.92 | — | CEM | 46131H107 |
| VICI | VICI PPTYS INC | 50 | $2 | 0.0% | $30.52 | 0.0% | RET | 925652109 |
| RXO | RXO INC | 100 | $2 | 0.0% | $28.24 | -46.3% | COM | 74982T103 |
| TBLL | INVESCO SHORT TERM | 15 | $2 | 0.0% | $103.60 | — | UIE | 46138G888 |
| IEF | ISHARES 7-10 YEAR TRSURY | 15 | $1 | 0.0% | $93.14 | — | UIE | 464287440 |
| DBX | DROPBOX INC | 50 | $1 | 0.0% | $27.17 | +4.2% | COM | 26210C104 |
| ESGV | VANGUARD ESG U.S. STOCK | 12 | $1 | 0.0% | $101.67 | — | UIE | 921910733 |
| CCEP | COCA-COLA EUROPACIFIC F | 14 | $1 | 0.0% | $59.05 | +48.5% | FGO | G25839104 |
| DKNG | DRAFTKINGS INC NEW | 30 | $1 | 0.0% | $35.86 | 0.0% | COM | 26142V105 |
| JLQD | JANUS HENDERSON | 30 | $1 | 0.0% | $42.17 | — | UIE | 47103U779 |
| BIIB | BIOGEN INC | 10 | $1 | 0.0% | $245.62 | -49.3% | COM | 09062X103 |
| STT | STATE STR CORP | 12 | $1 | 0.0% | $68.52 | +32.2% | COM | 857477103 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $143.16 | +68.7% | COM | 872590104 |
| RGTI | RIGETTI COMPUTING INC | 100 | $1 | 0.0% | $10.55 | 0.0% | COM | 76655K103 |
| NVDY | YIELDMAX NVDA OPTN INC | 65 | $1 | 0.0% | $21.26 | — | UIE | 88634T774 |
| GRAB | GRAB HLDGS LTD F | 200 | $1 | 0.0% | $4.66 | 0.0% | FGO | G4124C109 |
| CRLBF | CRESCO LABS INC F | 1,908 | $1 | 0.0% | $1.30 | -50.5% | FGC | 22587M106 |
| XHR | XENIA HOTELS & RESORTS I | 75 | $1 | 0.0% | $11.76 | — | RET | 984017103 |
| SDZNY | SANDOZ GROUP AG F | 16 | $1 | 0.0% | $41.63 | — | ADR | 799926100 |
| BETE | PROSHARES BITCOIN ETR | 12 | $1 | 0.0% | $59.71 | — | UIE | 74349Y407 |
| NKE | NIKE INC | 11 | $1 | 0.0% | $82.17 | -28.1% | COM | 654106103 |
| PNDRY | PANDORA A /S F | 36 | $1 | 0.0% | $19.08 | — | ADR | 698341302 |
| BAYRY | BAYER A G F | 100 | $1 | 0.0% | $9.23 | — | ADR | 072730302 |
| NWL | NEWELL BRANDS INC | 125 | $1 | 0.0% | $9.01 | -43.5% | COM | 651229106 |
| KROEF | KR1 PLC ORDF | 1,390 | $1 | 0.0% | $0.68 | -36.2% | UFO | G5320M106 |
| TMC | TMC THE METALS CO INC F | 600 | $1 | 0.0% | $3.83 | 0.0% | FGC | 87261Y106 |
| CF | CF INDS HLDGS INC | 7 | $1 | 0.0% | $75.56 | +11.1% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 10 | $1 | 0.0% | $97.25 | -40.0% | COM | 012653101 |
| RWEOY | RWE AG F | 15 | $1 | 0.0% | $36.40 | — | ADR | 74975E303 |
| IIPR | INNOVATIVE INDL PPTYS IN | 11 | $1 | 0.0% | $63.48 | — | RET | 45781V101 |
| PENN | PENN ENTMT INC | 34 | $1 | 0.0% | $20.56 | -23.7% | COM | 707569109 |
| OTLY | OATLY GROUP AB F | 50 | $1 | 0.0% | $9.84 | — | ADR | 67421J207 |
| — | LUCID GROUP INC | 277 | $1 | 0.0% | $4.01 | — | COM | 549498103 |
| KDP | KEURIG DR PEPPER INC | 17 | $1 | 0.0% | $33.64 | -1.8% | COM | 49271V100 |
| EFX | EQUIFAX INC | 2 | $1 | 0.0% | $279.16 | -9.4% | COM | 294429105 |
| JOBY | JOBY AVIATION INC F | 50 | $1 | 0.0% | $6.63 | +9.1% | FGO | G65163100 |
| DJT | TRUMP MEDIA & TECHNO | 29 | $1 | 0.0% | $24.35 | -10.7% | COM | 25400Q105 |
| HODL | VANECK BITCOIN ETF | 16 | $0 | 0.0% | $23.31 | — | UIE | 92189K105 |
| BYDDY | BYD CO LTD F | 5 | $0 | 0.0% | $71.00 | — | ADR | 05606L100 |
| XPOF | XPONENTIAL FITNESS INC | 62 | $0 | 0.0% | $14.69 | -43.6% | COM | 98422X101 |
| GM | GENERAL MTRS CO | 9 | $0 | 0.0% | $44.23 | +6.4% | COM | 37045V100 |
| — | MFS INTERMEDIATE INCOME | 163 | $0 | 0.0% | $2.72 | — | CEM | 55273C107 |
| AMC | AMC ENTMT HLDGS INC | 142 | $0 | 0.0% | $4.02 | -26.1% | COM | 00165C302 |
| BGS | B & G FOODS INC NEW | 100 | $0 | 0.0% | $6.88 | -33.3% | COM | 05508R106 |
| LUMN | LUMEN TECHNOLOGIES INC | 94 | $0 | 0.0% | $1.35 | +187.0% | COM | 550241103 |
| ENVX | ENOVIX CORP | 37 | $0 | 0.0% | $13.88 | -46.3% | COM | 293594107 |
| BND | VANGUARD TOTAL BOND | 5 | $0 | 0.0% | $71.45 | — | UIE | 921937835 |
| PTLO | PORTILLOS INC | 30 | $0 | 0.0% | $11.16 | +3.4% | COM | 73642K106 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $235.78 | -23.5% | COM | 075887109 |
| BB | BLACKBERRY LTD F | 75 | $0 | 0.0% | $3.77 | 0.0% | FGC | 09228F103 |
| NIO | NIO INC F | 98 | $0 | 0.0% | $12.60 | — | ADR | 62914V106 |
| — | PROSHARES ULTRAPRO SHORT | 20 | $0 | 0.0% | $28.05 | — | UIE | 74349Y845 |
| NLY | ANNALY CAP MGMT INC | 18 | $0 | 0.0% | $19.79 | — | RET | 035710839 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $15.78 | +129.2% | COM | 50155Q100 |
| AI | C3 AI INC | 10 | $0 | 0.0% | $25.41 | -10.1% | COM | 12468P104 |
| OGN | ORGANON & CO | 25 | $0 | 0.0% | $18.64 | -45.0% | COM | 68622V106 |
| BCD | ABRDN BLMBR AL CM LN D | 7 | $0 | 0.0% | $34.14 | — | UIE | 003261203 |
| STEM | STEM INC | 37 | $0 | 0.0% | $8.97 | 0.0% | COM | 85859N300 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $142.46 | +26.9% | COM | 833445109 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $49.17 | +14.3% | COM | 10922N103 |
| BLNK | BLINK CHARGING CO | 223 | $0 | 0.0% | $2.85 | -72.0% | COM | 09354A100 |
| PTEN | PATTERSON-UTI ENERGY INC | 30 | $0 | 0.0% | $12.16 | -50.5% | COM | 703481101 |
| BYND | BEYOND MEAT INC | 50 | $0 | 0.0% | $9.50 | -69.5% | COM | 08862E109 |
| MPT | MEDICAL PPTYS TR INC | 35 | $0 | 0.0% | $5.62 | — | RET | 58463J304 |
| VOD | VODAFONE GROUP PLC NEW F | 14 | $0 | 0.0% | $9.50 | — | ADR | 92857W308 |
| NSANY | NISSAN MTR LTD F | 25 | $0 | 0.0% | $6.36 | — | ADR | 654744408 |
| CLDX | CELLDEX THERAPEUTICS INC | 5 | $0 | 0.0% | $29.41 | -33.8% | COM | 15117B202 |
| FTRE | FORTREA HLDGS INC | 18 | $0 | 0.0% | $23.49 | -77.1% | COM | 34965K107 |
| ACB | AURORA CANNABIS INC F | 16 | $0 | 0.0% | $6.13 | -21.0% | FGC | 05156X850 |
| VNQ | VANGUARD REAL ESTATE | 1 | $0 | 0.0% | $82.28 | — | UIE | 922908553 |
| YOU | CLEAR SECURE INC | 2 | $0 | 0.0% | $29.28 | -13.9% | COM | 18467V109 |
| PNSTQ | PINSTRIPES HOLDINGS A | 1,000 | $0 | 0.0% | $0.77 | — | COM | 06690B107 |
| JETR | STAR JETS INTL INC | 10,000 | $0 | 0.0% | $0.02 | -68.9% | COM | 855140109 |
| TIOG | TINGO GROUP INC | 4,000 | $0 | 0.0% | $0.01 | +67.6% | COM | 55328R109 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $0 | 0.0% | $13.32 | -19.6% | COM | 02376R102 |
| TORO | TORO CORP F | 20 | $0 | 0.0% | $4.39 | -54.1% | FGO | Y8900D108 |
| CTRM | CASTOR MARITIME INC F | 20 | $0 | 0.0% | $3.95 | -43.5% | FGO | Y1146L208 |
| LCTX | LINEAGE CELL THERAPEUTIC | 44 | $0 | 0.0% | $1.10 | -45.8% | COM | 53566P109 |
| — | MIND MEDICINE MINDMED F | 6 | $0 | 0.0% | $5.67 | — | FGC | 60255C885 |
| RLFTF | RELIEF THERAPEUTIC ORDF | 12 | $0 | 0.0% | $1.73 | +62.5% | UFO | H6759S118 |
| NVAX | NOVAVAX INC | 5 | $0 | 0.0% | $6.62 | 0.0% | COM | 670002401 |
| PSQH | PSQ HLDGS INC | 10 | $0 | 0.0% | $2.89 | -29.3% | COM | 693691107 |
| CVE | CENOVUS ENERGY INC F | 1 | $0 | 0.0% | $17.91 | -28.1% | FGC | 15135U109 |
| — | ROBIN ENERGY LTD F | 2 | $0 | 0.0% | $3.00 | — | FGO | Y73118104 |
| MCFNF | MCF ENERGY LTD F | 100 | $0 | 0.0% | $0.11 | -66.5% | FGC | 55401M100 |
| LCCN | LEAPCHARGER CORP | 5,000 | $0 | 0.0% | $0.02 | -98.5% | COM | 39539Q209 |
| — | NIKOLA CORP | 13 | $0 | 0.0% | $9.00 | — | COM | 654110303 |
| TSOI | THERAPEUTIC SOLUTIONS IN | 3,000 | $0 | 0.0% | $0.00 | -77.6% | COM | 883378101 |
| — | LEH BROTHERS HLDGS XXX | 4,000 | $0 | 0.0% | — | — | RES | 524ESC100 |
| AFTM | AFTERMASTER INC | 82,000 | $0 | 0.0% | $0.00 | -90.0% | COM | 00831X102 |
| DLR | DIGITAL RLTY TR INC | 328 | $0 | 0.0% | $122.71 | +30.5% | RET | 253868103 |
| BRSI | BALLISTIC RECOVERY SYS I | 300 | $0 | 0.0% | $0.00 | -67.7% | COM | 058659103 |
| MARA | MARA HLDGS INC | 300 | $0 | 0.0% | $18.99 | -24.6% | COM | 565788106 |
| TNA | DIREXION DAILY SMALL CAP | 600 | $0 | 0.0% | — | — | UIE | 25459W847 |
| — | REGENETP INC XXX | 40 | $0 | 0.0% | — | — | COM | 731094207 |
| — | EFOORA INC | 2,000 | $0 | 0.0% | — | — | COM | 28224P105 |
| IMJX | IMAGEXPRESS INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COM | 45248C100 |
| NMTRQ | 9 METERS BIOPHARMA INC | 275 | $0 | 0.0% | $0.00 | -14.5% | COM | 654405208 |
| — | LONGTOP FINL TECH XXX | 150 | $0 | 0.0% | — | — | ADR | 54318P108 |
| SRSCQ | SEARS CDA INC F | 13 | $0 | 0.0% | $0.00 | -93.3% | FGC | 81234D109 |
| — | QUANTUM FUEL SYS INC XXX | 1 | $0 | 0.0% | — | — | COM | 74765E307 |
| — | SEARS HLDGS CORP XXX | 31 | $0 | 0.0% | — | — | COM | 812350106 |
| — | CHANGING TECHNOLOGIE XXX | 1,000 | $0 | 0.0% | — | — | COM | 15911U109 |
| — | CIRCA PIC & PROD CO INTL | 3 | $0 | 0.0% | — | — | COM | 172992075 |
| — | CIRCA PIC & PROD CO XXX | 100 | $0 | 0.0% | — | — | COM | 17253V109 |
| — | METATRON INC NEW | 1 | $0 | 0.0% | — | — | COM | 59141K994 |
| — | CASAVANT INTL MNG CORP | 15,360 | $0 | 0.0% | — | — | COM | 125809996 |
| — | CMKM DIAMONDS INC XXX | 600,000 | $0 | 0.0% | — | — | COM | 125809103 |
| — | TUPPERWARE BRANDS CO XXX | 65 | $0 | 0.0% | $0.08 | — | COM | 899896104 |