Strategic Investment Solutions, Inc. /IL Diversified Active

Location: Orland Park, IL

CIK: 0001960144 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (617)

VUG VANGUARD GROWTH ETF 16.1%

Value $53.28M Shares 121,495 Est. Cost $334.82 Unrealized —

DFUS DIMENSIONAL US EQUITY 6.3%

Value $20.8M Shares 310,344 Est. Cost $52.40 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY 4.5%

Value $14.77M Shares 220,243 Est. Cost $59.33 Unrealized —

DFAC DIMENSIONAL U S CORE 4.0%

Value $13.08M Shares 364,936 Est. Cost $30.42 Unrealized —

DFAX DIMENSIONAL WLD EX US CR 3.7%

Value $12.17M Shares 414,382 Est. Cost $24.33 Unrealized —

AAPL APPLE INC 3.2%

Value $10.51M Shares 51,246 Est. Cost $180.73 Unrealized +11.4%

DUHP DIMENSIONAL US HIGH 2.8%

Value $9.246M Shares 260,046 Est. Cost $27.39 Unrealized —

DFAT DIMENSIONAL U S TARGETED 2.5%

Value $8.28M Shares 153,573 Est. Cost $48.15 Unrealized —

DUSB DIMENSNL ULTRASHRT FIXED 2.3%

Value $7.49M Shares 147,868 Est. Cost $50.49 Unrealized —

DFUV DIMENSIONAL US 2.1%

Value $7.091M Shares 167,712 Est. Cost $35.65 Unrealized —

VOO VANGUARD S&P 500 ETF 1.9%

Value $6.229M Shares 10,966 Est. Cost $467.25 Unrealized —

DFAU DIMENSIONAL US CORE 1.8%

Value $6.043M Shares 142,666 Est. Cost $35.64 Unrealized —

DFCF DIMENSIONAL CORE FIXED 1.8%

Value $6.002M Shares 142,056 Est. Cost $42.02 Unrealized —

VTV VANGUARD VALUE ETF 1.8%

Value $5.802M Shares 32,838 Est. Cost $154.35 Unrealized —

VGSH VANGUARD SHORT TERM 1.5%

Value $4.941M Shares 84,327 Est. Cost $57.75 Unrealized —

DFIV DIMENSIONAL 1.4%

Value $4.669M Shares 109,009 Est. Cost $33.53 Unrealized —

SCHD SCHWAB US DIVIDEND 1.3%

Value $4.342M Shares 163,836 Est. Cost $61.58 Unrealized —

VGT VANGUARD INFORMATION 1.3%

Value $4.271M Shares 6,433 Est. Cost $541.34 Unrealized —

GLD SPDR GOLD SHARES ETF 1.2%

Value $3.821M Shares 12,535 Est. Cost $214.62 Unrealized —

DFSU DIMENSIONAL US SUS CORE 1.1%

Value $3.776M Shares 96,191 Est. Cost $28.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY 1.1%

Value $3.709M Shares 7,635 Est. Cost $362.08 Unrealized +40.3%

VCR VANGUARD CONSUMER 1.0%

Value $3.373M Shares 9,304 Est. Cost $361.50 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value $3.222M Shares 3,254 Est. Cost $539.01 Unrealized +83.8%

DFAS DIMENSIONAL U S SMALL 0.9%

Value $3.118M Shares 48,948 Est. Cost $56.33 Unrealized —

NVDA NVIDIA CORP 0.9%

Value $2.927M Shares 18,525 Est. Cost $109.83 Unrealized +14.6%

IAU ISHARES GOLD ETF 0.9%

Value $2.924M Shares 46,885 Est. Cost $41.72 Unrealized —

DFAI DIMENSIONAL INTERN CORE 0.9%

Value $2.836M Shares 82,030 Est. Cost $30.48 Unrealized —

AMZN AMAZON.COM INC 0.8%

Value $2.65M Shares 12,079 Est. Cost $153.03 Unrealized +29.3%

TLH ISHARES 10-20 YEAR TSURY 0.8%

Value $2.605M Shares 25,643 Est. Cost $104.26 Unrealized —

VDE VANGUARD ENERGY ETF 0.8%

Value $2.587M Shares 21,720 Est. Cost $119.22 Unrealized —

DFSV DIMENSIONAL US SMALL CAP 0.8%

Value $2.58M Shares 87,676 Est. Cost $27.05 Unrealized —

DFLV DIMENSIONL US LARGE CAP 0.8%

Value $2.477M Shares 79,853 Est. Cost $29.53 Unrealized —

VIG VANGUARD DIVIDEND 0.7%

Value $2.444M Shares 11,938 Est. Cost $183.67 Unrealized —

IBM IBM CORP 0.7%

Value $2.426M Shares 8,229 Est. Cost $209.31 Unrealized +21.3%

TSLA TESLA INC 0.7%

Value $2.376M Shares 7,479 Est. Cost $272.70 Unrealized +10.5%

VGIT VANGUARD INTER-TERM 0.7%

Value $2.347M Shares 39,290 Est. Cost $59.46 Unrealized —

DFSD DIMENSIONAL SHRT DRT FXD 0.7%

Value $2.244M Shares 46,787 Est. Cost $47.01 Unrealized —

MGK VANGUARD MEGA CAP GROWTH 0.7%

Value $2.206M Shares 6,018 Est. Cost $299.33 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $2.183M Shares 4,529 Est. Cost $344.70 Unrealized +25.4%

VUSB VAN ULTRA SHRT BND 0.6%

Value $2.033M Shares 40,835 Est. Cost $49.35 Unrealized —

IVV ISHARES CORE S&P 500 0.6%

Value $1.999M Shares 3,221 Est. Cost $449.15 Unrealized —

SLV ISHARES SILVER TRUST 0.5%

Value $1.713M Shares 52,215 Est. Cost $29.04 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $1.698M Shares 10,659 Est. Cost $143.89 Unrealized +11.7%

VGUS VANGUARD ULTRA SHORT 0.5%

Value $1.644M Shares 21,770 Est. Cost $75.52 Unrealized —

IBIT ISHARES BITCOIN ETF 0.5%

Value $1.602M Shares 26,178 Est. Cost $60.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES IN 0.4%

Value $1.472M Shares 10,798 Est. Cost $104.77 Unrealized +11.9%

META META PLATFORMS INC 0.4%

Value $1.456M Shares 1,973 Est. Cost $470.54 Unrealized +31.0%

DIHP DIMENSIONAL INTERN HIGH 0.4%

Value $1.434M Shares 48,639 Est. Cost $28.45 Unrealized —

VCSH VANGUARD SHORT TERM COR 0.4%

Value $1.343M Shares 16,899 Est. Cost $76.15 Unrealized —

DISV DIMENSIONAL INTERN SMALL 0.4%

Value $1.282M Shares 38,942 Est. Cost $25.49 Unrealized —

VB VANGUARD SMALL CAP ETF 0.4%

Value $1.277M Shares 5,386 Est. Cost $218.23 Unrealized —

DFIC DIMENSIONAL INTERN CORE 0.4%

Value $1.177M Shares 37,866 Est. Cost $31.09 Unrealized —

DFAR DIMENSIONAL US REAL 0.4%

Value $1.165M Shares 49,676 Est. Cost $22.20 Unrealized —

VPU VANGUARD UTILITIES ETF 0.3%

Value $1.135M Shares 6,431 Est. Cost $170.02 Unrealized —

VHT VANGUARD HEALTH CARE 0.3%

Value $1.133M Shares 4,563 Est. Cost $247.75 Unrealized —

SCHG SCHWAB US LARGE CAP 0.3%

Value $1.131M Shares 38,725 Est. Cost $43.52 Unrealized —

WMT WALMART INC 0.3%

Value $1.126M Shares 11,511 Est. Cost $65.85 Unrealized +43.9%

CRWV COREWEAVE INC 0.3%

Value $1.109M Shares 6,802 Est. Cost $50.66 Unrealized +82.0%

VFH VANGUARD FINANCIALS ETF 0.3%

Value $1.093M Shares 8,589 Est. Cost $127.31 Unrealized —

VOX VANGUARD COMMUNICATION 0.3%

Value $1.083M Shares 6,333 Est. Cost $171.01 Unrealized —

TBIL US TREASURY 3 MONTH BILL 0.3%

Value $1.071M Shares 21,494 Est. Cost $50.04 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.026M Shares 1,939 Est. Cost $399.11 Unrealized +4.2%

SCHF SCHWAB INTERNATIONAL 0.3%

Value $1M Shares 45,247 Est. Cost $27.01 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $936K Shares 3,212 Est. Cost $269.13 Unrealized +12.8%

MOAT VANECK MORNINGSTAR WIDE 0.3%

Value $935K Shares 9,974 Est. Cost $87.50 Unrealized —

VT VANGUARD TOTAL WORLD 0.3%

Value $868K Shares 6,757 Est. Cost $103.94 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.2%

Value $808K Shares 31,947 Est. Cost $36.38 Unrealized —

VBK VANGUARD SMALL CAP 0.2%

Value $794K Shares 2,868 Est. Cost $258.90 Unrealized —

AMD ADVANCED MICRO DEVIC 0.2%

Value $769K Shares 5,416 Est. Cost $110.73 Unrealized -1.7%

GWW GRAINGER W W INC 0.2%

Value $739K Shares 710 Est. Cost $756.34 Unrealized +36.6%

CRH CRH PUBLIC LIMITED CO F 0.2%

Value $731K Shares 7,960 Est. Cost $97.65 Unrealized -6.8%

KO THE COCA-COLA CO 0.2%

Value $721K Shares 10,194 Est. Cost $56.32 Unrealized +23.9%

VGK VANGUARD FTSE EUROPE 0.2%

Value $676K Shares 8,724 Est. Cost $77.49 Unrealized —

GE GE AEROSPACE 0.2%

Value $664K Shares 2,579 Est. Cost $186.81 Unrealized +17.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $638K Shares 1,999 Est. Cost $244.52 Unrealized +14.3%

TLT ISHARES 20 PLS YEAR 0.2%

Value $624K Shares 7,069 Est. Cost $94.38 Unrealized —

MGV VANGUARD MEGA CAP VALUE 0.2%

Value $619K Shares 4,720 Est. Cost $131.09 Unrealized —

LLY ELI LILLY AND CO 0.2%

Value $569K Shares 729 Est. Cost $550.68 Unrealized +40.4%

WTFC WINTRUST FINL CORP 0.2%

Value $564K Shares 4,546 Est. Cost $114.70 Unrealized 0.0%

CEG CONSTELLATION ENERGY COR 0.2%

Value $554K Shares 1,716 Est. Cost $216.09 Unrealized +22.1%

QQQ INVESCO QQQ TRUST 0.2%

Value $534K Shares 968 Est. Cost $510.10 Unrealized —

ONB OLD NATL BANCORP IND 0.2%

Value $531K Shares 24,896 Est. Cost $18.73 Unrealized +10.5%

DGCB DIMENSIONAL GLOBAL 0.2%

Value $518K Shares 9,562 Est. Cost $53.08 Unrealized —

DFNM DIMENSIONAL NATIONL 0.2%

Value $517K Shares 10,909 Est. Cost $47.52 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $506K Shares 4,691 Est. Cost $104.44 Unrealized +0.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $505K Shares 1,740 Est. Cost $159.70 Unrealized +58.2%

LIN LINDE PLC F 0.2%

Value $495K Shares 1,056 Est. Cost $378.55 Unrealized +19.5%

CGDV CAPITAL GROUP DIVIDEND 0.1%

Value $492K Shares 12,452 Est. Cost $36.41 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $463K Shares 9,457 Est. Cost $38.53 Unrealized +0.0%

SPY SPDR S&P 500 ETF 0.1%

Value $407K Shares 660 Est. Cost $476.09 Unrealized —

IHI ISHARES US MEDICAL 0.1%

Value $407K Shares 6,503 Est. Cost $59.26 Unrealized —

DFVX DIMENSIONAL US LRGE CP 0.1%

Value $403K Shares 5,852 Est. Cost $63.76 Unrealized —

FISV FISERV INC 0.1%

Value $376K Shares 2,181 Est. Cost $181.35 Unrealized 0.0%

IXUS ISHARES CORE MSCI TOTL 0.1%

Value $367K Shares 4,754 Est. Cost $61.17 Unrealized —

AGG ISHARES CORE US 0.1%

Value $364K Shares 3,674 Est. Cost $97.87 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $360K Shares 3,849 Est. Cost $59.16 Unrealized +0.0%

UPS UNITED PARCEL SVC INC 0.1%

Value $359K Shares 3,561 Est. Cost $132.99 Unrealized -29.2%

SOXX ISHARES SEMICONDUCTOR 0.1%

Value $351K Shares 1,470 Est. Cost $236.80 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $347K Shares 1,970 Est. Cost $133.43 Unrealized +22.4%

CVX CHEVRON CORP NEW 0.1%

Value $335K Shares 2,343 Est. Cost $146.10 Unrealized -6.2%

DIS DISNEY WALT CO 0.1%

Value $333K Shares 2,685 Est. Cost $92.43 Unrealized +11.2%

BA BOEING CO 0.1%

Value $324K Shares 1,548 Est. Cost $189.43 Unrealized -0.3%

AZN ASTRAZENECA PLC F 0.1%

Value $324K Shares 4,633 Est. Cost $68.23 Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value $323K Shares 6,209 Est. Cost $34.96 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $318K Shares 174 Est. Cost $1877.74 Unrealized 0.0%

VTEB VANGUARD MUNI BND TAX 0.1%

Value $314K Shares 6,397 Est. Cost $49.79 Unrealized —

GOOG ALPHABET INC 0.1%

Value $311K Shares 1,754 Est. Cost $137.71 Unrealized +19.7%

MTUM ISHARES MSCI USA MOMNTUM 0.1%

Value $299K Shares 1,242 Est. Cost $235.29 Unrealized —

SCHM CHARLES SCHWAB US MC 0.1%

Value $287K Shares 10,248 Est. Cost $42.45 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $281K Shares 806 Est. Cost $234.68 Unrealized -0.4%

NVTS NAVITAS SEMICONDUCTOR CO 0.1%

Value $273K Shares 41,658 Est. Cost $3.85 Unrealized 0.0%

BIL SPDR BLOOMBERG 1 3 MNTH 0.1%

Value $264K Shares 2,879 Est. Cost $91.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $251K Shares 3,720 Est. Cost $67.07 Unrealized -2.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $240K Shares 1,290 Est. Cost $153.62 Unrealized 0.0%

DFIP DIMENSIONAL INFLTN PRTD 0.1%

Value $239K Shares 5,710 Est. Cost $41.67 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $238K Shares 4,061 Est. Cost $37.25 Unrealized +50.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $233K Shares 1,975 Est. Cost $84.40 Unrealized +36.8%

T AT&T INC 0.1%

Value $225K Shares 7,775 Est. Cost $13.61 Unrealized +98.1%

VIS VANGUARD INDUSTRIALS 0.1%

Value $218K Shares 777 Est. Cost $278.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $216K Shares 1,413 Est. Cost $150.41 Unrealized +0.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $212K Shares 1,163 Est. Cost $86.46 Unrealized +93.6%

IRM IRON MTN INC NEW 0.1%

Value $197K Shares 1,923 Est. Cost $93.80 Unrealized -2.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $193K Shares 871 Est. Cost $210.37 Unrealized 0.0%

VOT VANGUARD MID CAP GROWTH 0.1%

Value $190K Shares 667 Est. Cost $219.24 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $189K Shares 2,383 Est. Cost $97.79 Unrealized -20.9%

VV VANGUARD LARGE CAP ETF 0.1%

Value $189K Shares 661 Est. Cost $214.86 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $189K Shares 486 Est. Cost $282.07 Unrealized +17.3%

SUB ISHARES SHORT TERM NTNL 0.1%

Value $186K Shares 1,750 Est. Cost $104.00 Unrealized —

CGMS CAPITAL GROUP U S MULTI 0.1%

Value $179K Shares 6,472 Est. Cost $27.45 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.1%

Value $178K Shares 518 Est. Cost $343.07 Unrealized +0.4%

EXC EXELON CORP 0.1%

Value $175K Shares 5,132 Est. Cost $39.64 Unrealized +9.9%

JXI ISHARES GLOBAL UTILITIES 0.1%

Value $174K Shares 2,365 Est. Cost $59.54 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $171K Shares 1,051 Est. Cost $248.51 Unrealized -28.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $169K Shares 5,220 Est. Cost $29.95 Unrealized -0.9%

BIV VANGUARD INTERMEDIATE 0.1%

Value $168K Shares 2,176 Est. Cost $78.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $165K Shares 234 Est. Cost $327.29 Unrealized +74.7%

SCHV SCHWAB US LARGE CAP 0.0%

Value $165K Shares 5,954 Est. Cost $40.47 Unrealized —

CSX CSX CORP 0.0%

Value $156K Shares 4,769 Est. Cost $30.75 Unrealized -3.2%

FBTC FIDELITY WISE ORIGIN 0.0%

Value $153K Shares 1,633 Est. Cost $60.52 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $153K Shares 2,202 Est. Cost $64.96 Unrealized +4.8%

WM WASTE MGMT INC DEL 0.0%

Value $151K Shares 658 Est. Cost $209.45 Unrealized +9.6%

VNQI VANGUARD GLBAL EX US 0.0%

Value $148K Shares 3,212 Est. Cost $46.15 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $145K Shares 530 Est. Cost $198.52 Unrealized +25.5%

DFAE DIMENSIONAL EMERG CORE 0.0%

Value $141K Shares 4,866 Est. Cost $25.19 Unrealized —

NFLX NETFLIX INC 0.0%

Value $141K Shares 105 Est. Cost $61.75 Unrealized +83.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $132K Shares 1,780 Est. Cost $68.35 Unrealized -0.0%

DEM WISDOMTREE EMRG MRKT HG 0.0%

Value $131K Shares 2,900 Est. Cost $39.24 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $130K Shares 625 Est. Cost $159.53 Unrealized +9.2%

MDT MEDTRONIC PLC F 0.0%

Value $123K Shares 1,412 Est. Cost $78.13 Unrealized +6.9%

UYG PROSHARES ULTRA 0.0%

Value $115K Shares 1,200 Est. Cost $76.42 Unrealized —

PPA INVESCO AEROSPACE & 0.0%

Value $111K Shares 785 Est. Cost $109.48 Unrealized —

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $111K Shares 1,316 Est. Cost $56.70 Unrealized +39.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $110K Shares 238 Est. Cost $437.27 Unrealized +5.0%

VZ VERIZON COMMUNICATIONS I 0.0%

Value $110K Shares 2,539 Est. Cost $32.26 Unrealized +29.7%

VTI VANGUARD TOTAL STOCK 0.0%

Value $107K Shares 351 Est. Cost $235.44 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $106K Shares 211 Est. Cost $447.27 Unrealized +8.7%

ET ENERGY TRANSFER L P LP 0.0%

Value $104K Shares 5,709 Est. Cost $16.40 Unrealized —

BX BLACKSTONE INC 0.0%

Value $103K Shares 688 Est. Cost $117.86 Unrealized +14.6%

DGRW WISDOMTREE US QLT DIV 0.0%

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

U UNITY SOFTWARE INC 0.0%

Value $102K Shares 4,208 Est. Cost $22.00 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $102K Shares 2,420 Est. Cost $52.23 Unrealized -21.2%

PFE PFIZER INC 0.0%

Value $97,906 Shares 4,039 Est. Cost $28.65 Unrealized -22.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $95,910 Shares 1,830 Est. Cost $43.47 Unrealized 0.0%

FALN ISHARES FALLEN ANGELS 0.0%

Value $94,259 Shares 3,472 Est. Cost $26.43 Unrealized —

VBIL VANGUARD 0-3 MONTH 0.0%

Value $93,696 Shares 1,240 Est. Cost $75.56 Unrealized —

PEP PEPSICO INC 0.0%

Value $92,560 Shares 701 Est. Cost $166.20 Unrealized -21.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $92,190 Shares 2,241 Est. Cost $25.17 Unrealized +45.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $90,148 Shares 177 Est. Cost $300.36 Unrealized +44.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $89,236 Shares 857 Est. Cost $81.80 Unrealized +27.4%

COP CONOCOPHILLIPS 0.0%

Value $84,945 Shares 947 Est. Cost $104.43 Unrealized -15.7%

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $84,226 Shares 1,500 Est. Cost $54.79 Unrealized -7.1%

CGBL CAPITAL GROUP CORE 0.0%

Value $81,494 Shares 2,437 Est. Cost $30.98 Unrealized —

AEE AMEREN CORP 0.0%

Value $80,093 Shares 834 Est. Cost $72.02 Unrealized +32.1%

GLXY GALAXY DIGITAL INC 0.0%

Value $78,687 Shares 3,593 Est. Cost $20.30 Unrealized 0.0%

IDU ISHARES US UTILITIES 0.0%

Value $78,637 Shares 752 Est. Cost $81.80 Unrealized —

VONG VANGUARD RUSSELL 1000 0.0%

Value $73,738 Shares 675 Est. Cost $78.07 Unrealized —

LOW LOWES COS INC 0.0%

Value $72,674 Shares 328 Est. Cost $215.89 Unrealized +2.2%

KR KROGER CO 0.0%

Value $70,612 Shares 985 Est. Cost $47.53 Unrealized +43.4%

TDVG T ROWE PRICE DIVIDEND 0.0%

Value $70,350 Shares 1,660 Est. Cost $35.27 Unrealized —

EQT EQT CORP 0.0%

Value $67,775 Shares 1,162 Est. Cost $47.16 Unrealized +13.6%

ABT ABBOTT LABS 0.0%

Value $67,698 Shares 498 Est. Cost $105.05 Unrealized +24.3%

NI NISOURCE INC 0.0%

Value $67,408 Shares 1,671 Est. Cost $25.62 Unrealized +50.7%

INTC INTEL CORP 0.0%

Value $67,087 Shares 2,995 Est. Cost $25.62 Unrealized -19.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $66,552 Shares 260 Est. Cost $218.76 Unrealized +6.5%

VTIP VANGUARD ST INFLATION 0.0%

Value $63,260 Shares 1,259 Est. Cost $48.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $62,394 Shares 200 Est. Cost $374.94 Unrealized 0.0%

SCHB SCHWAB US BROAD MARKET 0.0%

Value $62,280 Shares 2,613 Est. Cost $35.04 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $61,652 Shares 250 Est. Cost $143.96 Unrealized +70.3%

COKE COCA COLA CONSOLIDAT 0.0%

Value $60,291 Shares 540 Est. Cost $115.55 Unrealized +3.8%

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $60,231 Shares 1,317 Est. Cost $45.64 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value $59,945 Shares 2,453 Est. Cost $34.76 Unrealized —

VCIT VAG ITM-TERM CORPORATE 0.0%

Value $59,199 Shares 714 Est. Cost $82.72 Unrealized —

RTX RTX CORP 0.0%

Value $56,283 Shares 385 Est. Cost $99.94 Unrealized +31.8%

RING ISHARES MSCI GLO GOLD 0.0%

Value $56,142 Shares 1,283 Est. Cost $24.58 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $55,959 Shares 509 Est. Cost $108.55 Unrealized —

— CNL STRATEGIC CAPITAL 0.0%

Value $55,650 Shares 1,504 Est. Cost $37.00 Unrealized —

SCHY SCHWAB INTERNATIONAL 0.0%

Value $55,649 Shares 2,035 Est. Cost $23.72 Unrealized —

CGDG CAPITAL GROUP DIVIDEND 0.0%

Value $55,423 Shares 1,648 Est. Cost $31.04 Unrealized —

V VISA INC 0.0%

Value $54,322 Shares 153 Est. Cost $235.57 Unrealized +47.3%

MSTR MICROSTRATEGY INC 0.0%

Value $54,167 Shares 134 Est. Cost $143.08 Unrealized +154.6%

BP BP P L C F 0.0%

Value $53,858 Shares 1,799 Est. Cost $36.48 Unrealized —

SHLD GLOBAL X DEFENSE TECH 0.0%

Value $52,598 Shares 873 Est. Cost $49.83 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $51,040 Shares 191 Est. Cost $161.07 Unrealized +61.9%

URA GLOBAL X URANIUM ETF 0.0%

Value $50,275 Shares 1,295 Est. Cost $22.93 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $50,057 Shares 107 Est. Cost $437.05 Unrealized -5.4%

VO VANGUARD MID CAP ETF 0.0%

Value $48,690 Shares 174 Est. Cost $260.98 Unrealized —

HD HOME DEPOT INC 0.0%

Value $48,042 Shares 131 Est. Cost $301.53 Unrealized +18.0%

CSCO CISCO SYS INC 0.0%

Value $48,011 Shares 692 Est. Cost $53.36 Unrealized +13.2%

BBY BEST BUY INC 0.0%

Value $48,009 Shares 715 Est. Cost $68.93 Unrealized -5.1%

ENB ENBRIDGE INC F 0.0%

Value $47,631 Shares 1,051 Est. Cost $30.65 Unrealized +42.9%

YUM YUM BRANDS INC 0.0%

Value $46,534 Shares 314 Est. Cost $125.69 Unrealized +14.7%

UAL UNITED AIRLINES HLDG 0.0%

Value $46,106 Shares 579 Est. Cost $57.47 Unrealized +28.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $45,839 Shares 224 Est. Cost $174.73 Unrealized +6.3%

KHC KRAFT HEINZ CO 0.0%

Value $45,405 Shares 1,759 Est. Cost $30.93 Unrealized -13.8%

OPFI OPPFI INC 0.0%

Value $45,146 Shares 3,227 Est. Cost $8.22 Unrealized +36.7%

IYH ISHARES US HEALTHCARE 0.0%

Value $45,127 Shares 799 Est. Cost $70.01 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $44,909 Shares 1,173 Est. Cost $28.28 Unrealized +27.6%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $44,579 Shares 963 Est. Cost $52.75 Unrealized -10.5%

BMO BANK MONTREAL QUE F 0.0%

Value $44,252 Shares 400 Est. Cost $76.59 Unrealized +29.8%

SNWV SANUWAVE HEALTH INC 0.0%

Value $43,802 Shares 1,333 Est. Cost $20.40 Unrealized +48.1%

SO SOUTHERN CO 0.0%

Value $43,210 Shares 470 Est. Cost $67.42 Unrealized +30.5%

CMCSA COMCAST CORP NEW 0.0%

Value $43,171 Shares 1,210 Est. Cost $41.19 Unrealized -17.7%

— CLEARBRIDGE ENRGY MDSTRA 0.0%

Value $43,125 Shares 899 Est. Cost $46.54 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $42,850 Shares 129 Est. Cost $296.26 Unrealized -4.8%

HYG ISHARES IBOXX HIGH YIELD 0.0%

Value $42,450 Shares 527 Est. Cost $77.82 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $42,155 Shares 327 Est. Cost $120.79 Unrealized +9.1%

LNG CHENIERE ENERGY INC 0.0%

Value $42,044 Shares 173 Est. Cost $161.38 Unrealized +43.5%

SSO PROSHARES ULTRA S&P 500 0.0%

Value $41,042 Shares 420 Est. Cost $87.33 Unrealized —

MA MASTERCARD INC 0.0%

Value $41,022 Shares 73 Est. Cost $395.61 Unrealized +39.4%

KRG KITE RLTY GROUP TR 0.0%

Value $40,100 Shares 1,770 Est. Cost $26.47 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $39,267 Shares 518 Est. Cost $62.50 Unrealized +17.5%

TRGP TARGA RES CORP 0.0%

Value $38,312 Shares 220 Est. Cost $85.53 Unrealized +93.6%

— WALGREENS BOOTS ALLIANCE 0.0%

Value $37,610 Shares 3,276 Est. Cost $20.37 Unrealized —

CMXHF CSL LTD ORDF 0.0%

Value $36,879 Shares 234 Est. Cost $163.01 Unrealized -5.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $36,474 Shares 87 Est. Cost $282.00 Unrealized +47.2%

SBSW SIBANYE STILLWATER LTD F 0.0%

Value $36,100 Shares 5,000 Est. Cost $7.22 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $36,020 Shares 265 Est. Cost $132.76 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $35,838 Shares 49 Est. Cost $633.58 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $35,718 Shares 3,292 Est. Cost $9.67 Unrealized +2.1%

VYM VANGUARD HIGH DIVIDEND 0.0%

Value $35,003 Shares 263 Est. Cost $130.78 Unrealized —

ABBV ABBVIE INC 0.0%

Value $34,926 Shares 188 Est. Cost $144.97 Unrealized +26.0%

XME SPDR S&P METALS & MINING 0.0%

Value $34,609 Shares 515 Est. Cost $59.87 Unrealized —

C CITIGROUP INC 0.0%

Value $34,508 Shares 405 Est. Cost $45.76 Unrealized +55.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $34,278 Shares 319 Est. Cost $95.69 Unrealized +4.8%

WFC WELLS FARGO & CO 0.0%

Value $34,150 Shares 426 Est. Cost $40.69 Unrealized +74.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $33,650 Shares 273 Est. Cost $85.78 Unrealized +8.7%

SOUN SOUNDHOUND AI INC 0.0%

Value $32,190 Shares 3,000 Est. Cost $3.69 Unrealized +155.3%

QCOM QUALCOMM INC 0.0%

Value $31,852 Shares 200 Est. Cost $149.62 Unrealized -3.1%

IMPUY IMPALA PLATINUM HLDGS F 0.0%

Value $31,570 Shares 3,500 Est. Cost $9.02 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $31,058 Shares 550 Est. Cost $44.93 Unrealized +18.3%

NOW SERVICENOW INC 0.0%

Value $30,842 Shares 30 Est. Cost $192.75 Unrealized -2.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $29,771 Shares 93 Est. Cost $218.54 Unrealized +49.9%

VEA VANGUARD FTSE DEVELOPED 0.0%

Value $29,701 Shares 521 Est. Cost $50.82 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $28,946 Shares 5 Est. Cost $2969.91 Unrealized +71.5%

BABA ALIBABA GROUP HLDG LTD F 0.0%

Value $28,466 Shares 251 Est. Cost $89.14 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $27,772 Shares 895 Est. Cost $32.03 Unrealized -8.6%

— OIL CO LUKOIL PJSC XXX 0.0%

Value $27,689 Shares 222 Est. Cost $4.46 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $27,240 Shares 400 Est. Cost $55.27 Unrealized +22.7%

ARKW ARK NEXT GENERATION 0.0%

Value $27,162 Shares 184 Est. Cost $133.06 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $27,147 Shares 237 Est. Cost $126.32 Unrealized -22.3%

UNP UNION PAC CORP 0.0%

Value $27,066 Shares 118 Est. Cost $212.67 Unrealized +2.7%

ARKK ARK INNOVATION ETF 0.0%

Value $27,061 Shares 385 Est. Cost $58.37 Unrealized —

CTVA CORTEVA INC 0.0%

Value $26,831 Shares 360 Est. Cost $51.65 Unrealized +28.1%

OGE OGE ENERGY CORP 0.0%

Value $25,766 Shares 581 Est. Cost $35.62 Unrealized +24.5%

VIGI VANGUARD INTL DIVIDEND 0.0%

Value $25,545 Shares 283 Est. Cost $80.07 Unrealized —

CRM SALESFORCE INC 0.0%

Value $25,390 Shares 93 Est. Cost $290.56 Unrealized -8.4%

TPYP TORTOISE NORTH AMERICAN 0.0%

Value $25,190 Shares 705 Est. Cost $35.73 Unrealized —

XOP SPDR S&P OIL & GAS EXPL 0.0%

Value $25,160 Shares 200 Est. Cost $143.01 Unrealized —

IJH ISHARES CORE S&P MID CAP 0.0%

Value $25,118 Shares 405 Est. Cost $101.94 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $24,692 Shares 360 Est. Cost $29.86 Unrealized -8.5%

SCHE SCHWAB EMERGING MARKETS 0.0%

Value $24,212 Shares 802 Est. Cost $27.09 Unrealized —

WDAY WORKDAY INC 0.0%

Value $24,000 Shares 100 Est. Cost $236.18 Unrealized +3.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value $22,802 Shares 614 Est. Cost $35.02 Unrealized +11.2%

SCHZ SCHWAB US AGGREGATE BOND 0.0%

Value $22,591 Shares 972 Est. Cost $34.00 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.0%

Value $22,506 Shares 162 Est. Cost $133.10 Unrealized +6.1%

SPPP SPROTT PHYSICAL PLATINUM 0.0%

Value $21,794 Shares 1,858 Est. Cost $10.09 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $21,111 Shares 542 Est. Cost $30.01 Unrealized +12.5%

GLW CORNING INC 0.0%

Value $20,357 Shares 387 Est. Cost $31.75 Unrealized +45.8%

CGXU CAPITAL GROUP INTRTNL 0.0%

Value $20,347 Shares 750 Est. Cost $26.98 Unrealized —

CCL CARNIVAL CORP F 0.0%

Value $20,134 Shares 716 Est. Cost $15.65 Unrealized +36.7%

PALL ABRDN PHYSICAL PALLADIUM 0.0%

Value $20,122 Shares 200 Est. Cost $100.61 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $19,842 Shares 217 Est. Cost $92.66 Unrealized -8.1%

MET METLIFE INC 0.0%

Value $19,462 Shares 242 Est. Cost $65.90 Unrealized +15.1%

IEFA ISHARES CORE MSCI EAFE 0.0%

Value $19,245 Shares 231 Est. Cost $67.45 Unrealized —

TOELY TOKYO ELECTRON LTD F 0.0%

Value $19,226 Shares 200 Est. Cost $88.83 Unrealized —

WH WYNDHAM HOTELS & RESORTS 0.0%

Value $19,209 Shares 237 Est. Cost $75.78 Unrealized +10.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $18,390 Shares 700 Est. Cost $101.94 Unrealized -0.6%

LFUS LITTELFUSE INC 0.0%

Value $18,318 Shares 81 Est. Cost $219.98 Unrealized -10.3%

PSX PHILLIPS 66 0.0%

Value $18,287 Shares 154 Est. Cost $114.15 Unrealized -4.1%

XLK TECHNOLOGY SELECT SECTOR 0.0%

Value $18,233 Shares 72 Est. Cost $169.76 Unrealized —

USB US BANCORP DEL 0.0%

Value $18,100 Shares 400 Est. Cost $40.76 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TRUST 0.0%

Value $17,729 Shares 209 Est. Cost $50.50 Unrealized —

— COTTONWOOD COMMUNITIES I 0.0%

Value $17,656 Shares 1,528 Est. Cost $14.48 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $17,503 Shares 33 Est. Cost $336.16 Unrealized +45.8%

BDC BELDEN INC NEW 0.0%

Value $17,138 Shares 148 Est. Cost $73.99 Unrealized +41.9%

XLE ENERGY SELECT SECTOR 0.0%

Value $16,962 Shares 200 Est. Cost $92.14 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $16,763 Shares 1,108 Est. Cost $26.20 Unrealized 0.0%

XLU SELECT SECTOR UTI SELECT 0.0%

Value $16,740 Shares 205 Est. Cost $72.45 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $16,685 Shares 454 Est. Cost $27.24 Unrealized +34.1%

SLF SUN LIFE FINL INC F 0.0%

Value $16,347 Shares 246 Est. Cost $50.75 Unrealized +20.8%

WBD WARNER BROS DISCOVERY IN 0.0%

Value $15,654 Shares 1,366 Est. Cost $9.16 Unrealized +1.9%

DOCU DOCUSIGN INC 0.0%

Value $15,578 Shares 200 Est. Cost $49.47 Unrealized +63.5%

CTRA COTERRA ENERGY INC 0.0%

Value $15,134 Shares 596 Est. Cost $25.16 Unrealized -1.4%

IVPAF IVANHOE MINES LTD F 0.0%

Value $15,039 Shares 2,000 Est. Cost $8.66 Unrealized 0.0%

EW EDWARDS LIFESCIENCES COR 0.0%

Value $15,016 Shares 192 Est. Cost $80.33 Unrealized -7.2%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $15,010 Shares 189 Est. Cost $66.95 Unrealized +11.7%

TAP MOLSON COORS BEVERAG B 0.0%

Value $14,914 Shares 310 Est. Cost $54.32 Unrealized -1.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $14,687 Shares 243 Est. Cost $47.01 Unrealized +27.8%

ORCL ORACLE CORP 0.0%

Value $14,430 Shares 66 Est. Cost $143.05 Unrealized +12.4%

CVS CVS HEALTH CORP 0.0%

Value $14,348 Shares 208 Est. Cost $59.85 Unrealized +7.3%

BTC GRAYSCALE BITCOIN MINI 0.0%

Value $14,278 Shares 299 Est. Cost $40.40 Unrealized —

SPHD INVESCO S&P 500 HIGH 0.0%

Value $14,268 Shares 300 Est. Cost $41.23 Unrealized —

TNL TRAVEL plus LEISURE CO 0.0%

Value $14,248 Shares 276 Est. Cost $34.61 Unrealized +32.2%

BETZ ROUNDHILL SPRT BETNG AND 0.0%

Value $13,995 Shares 589 Est. Cost $17.49 Unrealized —

NVO NOVO-NORDISK A S F 0.0%

Value $13,804 Shares 200 Est. Cost $70.98 Unrealized —

ARM ARM HLDGS PLC EQUITY A F 0.0%

Value $13,586 Shares 84 Est. Cost $77.16 Unrealized —

XYZ BLOCK INC A 0.0%

Value $13,586 Shares 200 Est. Cost $62.13 Unrealized -6.4%

EADSF AIRBUS SE ORDF 0.0%

Value $13,584 Shares 65 Est. Cost $163.84 Unrealized +7.9%

XLF SELECT STR FINANCIAL 0.0%

Value $13,238 Shares 253 Est. Cost $45.32 Unrealized —

— PROSHARES ULTRAPRO SHORT 0.0%

Value $13,210 Shares 675 Est. Cost $31.14 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $13,168 Shares 295 Est. Cost $55.32 Unrealized -19.2%

EPD ENTERPRISE PRODS PART LP 0.0%

Value $13,160 Shares 424 Est. Cost $31.80 Unrealized —

DHI D R HORTON INC 0.0%

Value $12,892 Shares 100 Est. Cost $122.31 Unrealized 0.0%

EEM ISHARES MSCI EMERGING 0.0%

Value $12,860 Shares 267 Est. Cost $40.20 Unrealized —

CIBR FIRST TRUST NASDAQ 0.0%

Value $12,849 Shares 170 Est. Cost $59.23 Unrealized —

NEM NEWMONT CORP 0.0%

Value $12,817 Shares 220 Est. Cost $45.76 Unrealized +15.6%

JMEE JPMORGAN SMALL MID CP 0.0%

Value $12,789 Shares 216 Est. Cost $50.46 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM 0.0%

Value $12,663 Shares 223 Est. Cost $57.73 Unrealized —

NUGT DRXN DLY GLD MNS INX BL 0.0%

Value $12,638 Shares 170 Est. Cost $74.34 Unrealized —

XPO XPO INC 0.0%

Value $12,629 Shares 100 Est. Cost $68.49 Unrealized +63.8%

— SKECHERS U S A INC 0.0%

Value $12,620 Shares 200 Est. Cost $51.06 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $12,600 Shares 75 Est. Cost $147.12 Unrealized 0.0%

AMX AMERICA MOVIL S A B DE F 0.0%

Value $12,558 Shares 700 Est. Cost $18.52 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $12,444 Shares 100 Est. Cost $85.34 Unrealized 0.0%

DOW DOW INC 0.0%

Value $12,181 Shares 460 Est. Cost $42.96 Unrealized -35.3%

VOOG VANGUARD S&P 500 GROWTH 0.0%

Value $11,947 Shares 30 Est. Cost $335.50 Unrealized —

GOVT ISHARES US TREASURY BOND 0.0%

Value $11,946 Shares 520 Est. Cost $23.44 Unrealized —

AGQ PROSHARES ULTRA SILVER 0.0%

Value $11,872 Shares 250 Est. Cost $47.49 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $11,750 Shares 60 Est. Cost $105.50 Unrealized +37.6%

EBAY EBAY INC 0.0%

Value $11,691 Shares 157 Est. Cost $53.02 Unrealized +32.4%

IONQ IONQ INC 0.0%

Value $11,644 Shares 271 Est. Cost $32.40 Unrealized +3.4%

O REALTY INCOME CORP 0.0%

Value $11,522 Shares 200 Est. Cost $46.49 Unrealized +17.2%

STCE SCHWAB CRYPTO THEMATIC 0.0%

Value $11,249 Shares 225 Est. Cost $32.65 Unrealized —

DJP BRCLYS BK IPATH BLOOM 0.0%

Value $11,213 Shares 330 Est. Cost $32.20 Unrealized —

MFC MANULIFE FINL CORP F 0.0%

Value $11,186 Shares 350 Est. Cost $18.91 Unrealized +63.0%

SCHH CHARLES SCHWAB US REIT 0.0%

Value $11,180 Shares 528 Est. Cost $22.75 Unrealized —

XLY SPDR FUND CONSUMER 0.0%

Value $11,084 Shares 51 Est. Cost $168.77 Unrealized —

VWO VANGUARD FTSE EMERGING 0.0%

Value $11,074 Shares 224 Est. Cost $41.73 Unrealized —

ETHE GRAYSCALE ETHEREUM TR ET 0.0%

Value $11,035 Shares 529 Est. Cost $23.58 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $10,980 Shares 36 Est. Cost $270.83 Unrealized —

CRCL CIRCLE INTERNET GROUP IN 0.0%

Value $10,877 Shares 60 Est. Cost $162.91 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $10,817 Shares 340 Est. Cost $46.21 Unrealized -32.4%

PINS PINTEREST INC 0.0%

Value $10,758 Shares 300 Est. Cost $31.43 Unrealized -3.4%

XMMO INVESCO S & P MIDCAP 0.0%

Value $10,676 Shares 83 Est. Cost $81.20 Unrealized —

— CHARGEPOINT HLDGS INC 0.0%

Value $10,550 Shares 15,000 Est. Cost $1.52 Unrealized —

VTRS VIATRIS INC 0.0%

Value $10,432 Shares 1,168 Est. Cost $10.01 Unrealized -18.1%

ASTS AST SPACEMOBILE INC 0.0%

Value $10,374 Shares 222 Est. Cost $28.95 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 0.0%

Value $10,254 Shares 65 Est. Cost $99.50 Unrealized +47.6%

APH AMPHENOL CORP NEW 0.0%

Value $10,205 Shares 103 Est. Cost $53.39 Unrealized +52.5%

VIOO VANGUARD S&P SMALL-CAP 0.0%

Value $10,123 Shares 100 Est. Cost $99.96 Unrealized —

MSGS MADISON SQUARE GARDEN SP 0.0%

Value $10,030 Shares 48 Est. Cost $197.52 Unrealized -2.5%

CALM CAL MAINE FOODS INC 0.0%

Value $9,963 Shares 100 Est. Cost $61.89 Unrealized +45.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $9,836 Shares 200 Est. Cost $43.05 Unrealized +5.8%

TEL TE CONNECTIVITY PLC F 0.0%

Value $9,703 Shares 58 Est. Cost $146.90 Unrealized +2.7%

NVS NOVARTIS AG F 0.0%

Value $9,681 Shares 80 Est. Cost $101.35 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED 0.0%

Value $9,624 Shares 200 Est. Cost $48.28 Unrealized —

AEO AMERICAN EAGLE OUTFITTER 0.0%

Value $9,620 Shares 1,000 Est. Cost $12.09 Unrealized -13.5%

SWX SOUTHWEST GAS HOLDIN 0.0%

Value $9,522 Shares 128 Est. Cost $60.11 Unrealized +19.9%

PWR QUANTA SVCS INC 0.0%

Value $9,452 Shares 25 Est. Cost $263.91 Unrealized +21.5%

URI UNITED RENTALS INC 0.0%

Value $9,041 Shares 12 Est. Cost $655.29 Unrealized +1.5%

CCK CROWN HLDGS INC 0.0%

Value $8,946 Shares 87 Est. Cost $82.94 Unrealized +14.1%

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $8,904 Shares 20 Est. Cost $463.53 Unrealized -0.6%

QBTS D-WAVE QUANTUM INC 0.0%

Value $8,784 Shares 600 Est. Cost $1.41 Unrealized +735.0%

IWB ISHARES RUSSELL 1000 0.0%

Value $8,489 Shares 25 Est. Cost $301.92 Unrealized —

VCEB VANGUARD ESG U.S. 0.0%

Value $8,295 Shares 131 Est. Cost $63.46 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $8,285 Shares 100 Est. Cost $75.86 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $8,271 Shares 218 Est. Cost $45.39 Unrealized -27.5%

SYK STRYKER CORP 0.0%

Value $8,228 Shares 21 Est. Cost $274.84 Unrealized +35.2%

PGX INVESCO PREFERRED ETF 0.0%

Value $8,069 Shares 725 Est. Cost $11.31 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $8,042 Shares 102 Est. Cost $66.11 Unrealized +13.3%

ASML ASML HLDG N V F 0.0%

Value $8,014 Shares 10 Est. Cost $720.67 Unrealized —

GDXJ VANECK JUNIOR GOLD 0.0%

Value $7,976 Shares 118 Est. Cost $64.15 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $7,798 Shares 100 Est. Cost $78.62 Unrealized -1.7%

ZETA ZETA GLOBAL HLDGS CORP 0.0%

Value $7,745 Shares 500 Est. Cost $13.28 Unrealized 0.0%

Value $7,612 Shares 50 Est. Cost $141.25 Unrealized 0.0%

— PIMCO DYNAMIC INCOME OPP 0.0%

Value $7,607 Shares 564 Est. Cost $14.09 Unrealized —

WMMVY WAL-MART DE MEXICO S A F 0.0%

Value $7,528 Shares 226 Est. Cost $42.22 Unrealized —

FDX FEDEX CORP 0.0%

Value $7,484 Shares 33 Est. Cost $248.82 Unrealized -13.5%

CME CME GROUP INC 0.0%

Value $7,442 Shares 27 Est. Cost $179.90 Unrealized +49.2%

WAB WABTEC 0.0%

Value $7,327 Shares 35 Est. Cost $174.26 Unrealized +10.0%

BR BROADRIDGE FINL SOLUTION 0.0%

Value $7,290 Shares 30 Est. Cost $169.75 Unrealized +38.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $7,203 Shares 50 Est. Cost $116.37 Unrealized 0.0%

CORN TEUCRIUM CORN ETF 0.0%

Value $7,078 Shares 400 Est. Cost $22.67 Unrealized —

AMGN AMGEN INC 0.0%

Value $6,980 Shares 25 Est. Cost $277.77 Unrealized 0.0%

CNI CANADIAN NATL RY CO F 0.0%

Value $6,971 Shares 67 Est. Cost $107.28 Unrealized -6.2%

ADBE ADOBE INC 0.0%

Value $6,964 Shares 58 Est. Cost $471.61 Unrealized -18.3%

RYAN RYAN SPECIALTY HOLDINGS 0.0%

Value $6,899 Shares 101 Est. Cost $46.42 Unrealized +48.7%

AVGO BROADCOM INC 0.0%

Value $6,891 Shares 25 Est. Cost $174.57 Unrealized +23.7%

BKR BAKER HUGHES CO. A 0.0%

Value $6,710 Shares 175 Est. Cost $33.44 Unrealized +11.4%

DVY ISHARES SELECT DIVIDEND 0.0%

Value $6,640 Shares 50 Est. Cost $132.80 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $6,586 Shares 224 Est. Cost $27.04 Unrealized 0.0%

FUBO FUBOTV INC 0.0%

Value $6,457 Shares 1,173 Est. Cost $2.95 Unrealized +5.8%

GWLIF GREAT WEST LIFECO INC F 0.0%

Value $6,395 Shares 168 Est. Cost $27.80 Unrealized +34.0%

TEM TEMPUS AI INC 0.0%

Value $6,354 Shares 100 Est. Cost $57.34 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $6,342 Shares 303 Est. Cost $19.64 Unrealized +12.8%

RUM RUMBLE INC 0.0%

Value $6,277 Shares 699 Est. Cost $6.44 Unrealized +32.7%

— TOTALENERGIES SE F 0.0%

Value $6,139 Shares 100 Est. Cost $64.62 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $6,128 Shares 143 Est. Cost $39.60 Unrealized -4.0%

PEY INVSC HIGH YIELD 0.0%

Value $6,123 Shares 300 Est. Cost $20.41 Unrealized —

HL HECLA MNG CO 0.0%

Value $5,990 Shares 1,000 Est. Cost $5.51 Unrealized 0.0%

AES AES CORP 0.0%

Value $5,918 Shares 563 Est. Cost $14.41 Unrealized -28.1%

SRE SEMPRA 0.0%

Value $5,683 Shares 75 Est. Cost $84.33 Unrealized -13.9%

HOG HARLEY DAVIDSON INC 0.0%

Value $5,585 Shares 237 Est. Cost $35.01 Unrealized -32.2%

WY WEYERHAEUSER CO 0.0%

Value $5,516 Shares 215 Est. Cost $29.43 Unrealized -13.1%

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $5,509 Shares 60 Est. Cost $81.15 Unrealized —

OMER OMEROS CORP 0.0%

Value $5,475 Shares 1,825 Est. Cost $6.86 Unrealized -27.4%

BAX BAXTER INTL INC 0.0%

Value $5,450 Shares 180 Est. Cost $35.98 Unrealized -16.7%

JCI JOHNSON CONTROLS INT F 0.0%

Value $5,387 Shares 51 Est. Cost $59.20 Unrealized +55.0%

QYLD GLOBAL X NASDAQ 100 0.0%

Value $5,384 Shares 322 Est. Cost $18.04 Unrealized —

BOTZ GLOBAL X ROBOTICS ARTFCL 0.0%

Value $5,224 Shares 160 Est. Cost $26.96 Unrealized —

MATX MATSON INC 0.0%

Value $5,146 Shares 46 Est. Cost $84.40 Unrealized +28.3%

FLR FLUOR CORP NEW 0.0%

Value $5,127 Shares 100 Est. Cost $43.63 Unrealized -8.6%

MOS THE MOSAIC CO 0.0%

Value $5,107 Shares 140 Est. Cost $26.31 Unrealized +19.3%

RSPG INVSC S P 500 EQUAL WGHT 0.0%

Value $5,065 Shares 68 Est. Cost $76.65 Unrealized —

BIDU BAIDU INC F 0.0%

Value $5,060 Shares 59 Est. Cost $88.58 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $5,017 Shares 20 Est. Cost $175.27 Unrealized +29.5%

MHO M / I HOMES INC 0.0%

Value $4,933 Shares 44 Est. Cost $151.70 Unrealized -28.4%

VTWO RUSSELL 2000 ETF 0.0%

Value $4,884 Shares 56 Est. Cost $89.36 Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value $4,870 Shares 100 Est. Cost $62.35 Unrealized -36.1%

VVX V2X INC 0.0%

Value $4,855 Shares 100 Est. Cost $50.14 Unrealized -5.1%

RPM RPM INTL INC 0.0%

Value $4,748 Shares 43 Est. Cost $97.50 Unrealized +12.8%

GFI GOLD FIELDS LTD NEW F 0.0%

Value $4,734 Shares 200 Est. Cost $15.35 Unrealized —

SIRI SIRIUSXM HLDGS INC EQUIT 0.0%

Value $4,721 Shares 206 Est. Cost $28.92 Unrealized -25.6%

— INNOVATIVE INDUS 9percent PFD 0.0%

Value $4,720 Shares 200 Est. Cost $23.60 Unrealized —

DVYE ISHARES EMERGING MARKETS 0.0%

Value $4,584 Shares 160 Est. Cost $24.76 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $4,514 Shares 100 Est. Cost $36.79 Unrealized -3.3%

SMH VANECK SEMICONDUCTOR 0.0%

Value $4,462 Shares 16 Est. Cost $278.88 Unrealized —

IGV ISHARES EXPANDED TECH 0.0%

Value $4,380 Shares 40 Est. Cost $100.13 Unrealized —

RSPS INVSC SP 500 EQL WGHT 0.0%

Value $4,346 Shares 145 Est. Cost $33.37 Unrealized —

MGM MGM RESORTS INTL 0.0%

Value $4,299 Shares 125 Est. Cost $43.23 Unrealized -26.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4,278 Shares 27 Est. Cost $165.22 Unrealized -7.6%

SHY ISHARES 1-3 YEAR TREASRY 0.0%

Value $4,245 Shares 51 Est. Cost $80.82 Unrealized —

— TRI CONTINENTAL CF 0.0%

Value $4,242 Shares 134 Est. Cost $27.53 Unrealized —

PPL PPL CORP 0.0%

Value $4,236 Shares 125 Est. Cost $23.83 Unrealized +42.9%

HRL HORMEL FOODS CORP 0.0%

Value $4,235 Shares 140 Est. Cost $36.20 Unrealized -18.6%

VWAPY VOLKSWAGEN A G F 0.0%

Value $4,208 Shares 400 Est. Cost $10.56 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $4,151 Shares 51 Est. Cost $76.01 Unrealized +2.7%

TPZ TORTOISE ESSENTIAL 0.0%

Value $4,100 Shares 200 Est. Cost $20.65 Unrealized —

DFSI DIMENSNL INTERNTL SUS 0.0%

Value $3,977 Shares 103 Est. Cost $34.24 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $3,956 Shares 100 Est. Cost $20.21 Unrealized +24.1%

DBC INVESCO DB COMMODITY 0.0%

Value $3,926 Shares 180 Est. Cost $24.42 Unrealized —

— INVESCO UNIT TRUSTS 0.0%

Value $3,885 Shares 4 Est. Cost $1011.75 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3,870 Shares 50 Est. Cost $78.73 Unrealized -20.9%

SWBI SMITH & WESSON BRANDS IN 0.0%

Value $3,849 Shares 443 Est. Cost $14.31 Unrealized -33.8%

EOSE EOS ENERGY ENTERPRISES I 0.0%

Value $3,789 Shares 740 Est. Cost $3.24 Unrealized +51.5%

RKLB ROCKET LAB CORP 0.0%

Value $3,577 Shares 100 Est. Cost $24.48 Unrealized 0.0%

CX CEMEX S A B DE C V F 0.0%

Value $3,465 Shares 500 Est. Cost $6.42 Unrealized —

KWEB KRANESHARES CSI CHINA 0.0%

Value $3,433 Shares 100 Est. Cost $34.02 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND 0.0%

Value $3,382 Shares 150 Est. Cost $22.55 Unrealized —

— ASSERTIO HLDGS INC 0.0%

Value $3,366 Shares 5,250 Est. Cost $1.18 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $3,308 Shares 93 Est. Cost $50.31 Unrealized —

CCRN CROSS CTRY HEALTHCARE IN 0.0%

Value $3,262 Shares 250 Est. Cost $15.83 Unrealized -13.2%

TMFC MOTLEY FOOL 100 INDEX 0.0%

Value $3,226 Shares 50 Est. Cost $64.52 Unrealized —

ROOT ROOT INC 0.0%

Value $3,199 Shares 25 Est. Cost $135.45 Unrealized 0.0%

IZEA IZEA WORLDWIDE INC EQUIT 0.0%

Value $3,188 Shares 1,250 Est. Cost $2.30 Unrealized +3.2%

HRMY HARMONY BIOSCIENCES HLDG 0.0%

Value $3,160 Shares 100 Est. Cost $35.85 Unrealized -10.3%

REGN REGENERON PHARMACEUTICAL 0.0%

Value $3,150 Shares 6 Est. Cost $1106.73 Unrealized -49.8%

NNE NANO NUCLEAR ENERGY EQUI 0.0%

Value $3,104 Shares 90 Est. Cost $27.55 Unrealized 0.0%

— YIELDMAX MSTR OPT INCM 0.0%

Value $3,082 Shares 139 Est. Cost $22.17 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $3,054 Shares 100 Est. Cost $26.61 Unrealized +9.8%

MBB ISHARES MBS ETF 0.0%

Value $3,004 Shares 32 Est. Cost $91.30 Unrealized —

DFSE DIMENSNL EMG MRKT SUS 0.0%

Value $2,922 Shares 77 Est. Cost $33.94 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2,854 Shares 52 Est. Cost $57.15 Unrealized -1.2%

SPH SUBURBAN PROPANE PART LP 0.0%

Value $2,854 Shares 154 Est. Cost $15.68 Unrealized —

— HANESBRANDS INC 0.0%

Value $2,830 Shares 618 Est. Cost $5.77 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2,823 Shares 155 Est. Cost $13.58 Unrealized -2.9%

CLSK CLEANSPARK INC 0.0%

Value $2,758 Shares 500 Est. Cost $16.81 Unrealized -47.0%

LQD ISHARES IBOXX INVT GRADE 0.0%

Value $2,723 Shares 25 Est. Cost $106.06 Unrealized —

DHT DHT HOLDINGS INC F 0.0%

Value $2,702 Shares 250 Est. Cost $7.81 Unrealized +36.7%

MP MP MATLS CORP 0.0%

Value $2,662 Shares 80 Est. Cost $25.52 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC F 0.0%

Value $2,631 Shares 100 Est. Cost $25.38 Unrealized -7.8%

PL PLANET LABS PBC 0.0%

Value $2,592 Shares 425 Est. Cost $2.22 Unrealized +83.9%

SDOW PROSHARES ULTRAPRO SHT 0.0%

Value $2,571 Shares 62 Est. Cost $52.19 Unrealized —

ETH GRAYSCALE ETHEREUM MINI 0.0%

Value $2,562 Shares 108 Est. Cost $31.49 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $2,480 Shares 100 Est. Cost $23.08 Unrealized +4.6%

— DIREXION DAILY S&P 500 0.0%

Value $2,462 Shares 525 Est. Cost $4.69 Unrealized —

QCLN FIRST TST NASDAQ CLEAN 0.0%

Value $2,419 Shares 74 Est. Cost $35.91 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,376 Shares 10 Est. Cost $333.71 Unrealized -17.5%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $2,370 Shares 32 Est. Cost $78.28 Unrealized -11.2%

LH LABCORP HLDGS INC 0.0%

Value $2,363 Shares 9 Est. Cost $216.29 Unrealized +11.8%

COLB COLUMBIA BKG SYS INC 0.0%

Value $2,338 Shares 100 Est. Cost $22.35 Unrealized 0.0%

ALAB ASTERA LABS INC 0.0%

Value $2,260 Shares 25 Est. Cost $79.01 Unrealized 0.0%

JBLU JETBLUE AWYS CORP EQUITY 0.0%

Value $2,115 Shares 500 Est. Cost $6.67 Unrealized -32.9%

GERN GERON CORP 0.0%

Value $2,115 Shares 1,500 Est. Cost $1.94 Unrealized -27.1%

HPE HEWLETT PACKARD ENTERPRI 0.0%

Value $2,045 Shares 100 Est. Cost $19.41 Unrealized -15.1%

VNLA JANUS HENDERSON SHRT 0.0%

Value $2,034 Shares 41 Est. Cost $49.61 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1,968 Shares 20 Est. Cost $83.48 Unrealized +0.6%

TAK TAKEDA PHARMACEUTICAL F 0.0%

Value $1,932 Shares 125 Est. Cost $14.59 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $1,824 Shares 20 Est. Cost $95.97 Unrealized 0.0%

MNSO MINISO GROUP HLDG LTD F 0.0%

Value $1,822 Shares 100 Est. Cost $16.67 Unrealized —

ARKG ARK GENOMIC REVOLUTION 0.0%

Value $1,802 Shares 74 Est. Cost $34.60 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,786 Shares 22 Est. Cost $51.32 Unrealized —

— SRH TOTAL RETURN CF 0.0%

Value $1,768 Shares 100 Est. Cost $17.68 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,744 Shares 127 Est. Cost $18.74 Unrealized -27.6%

PLUG PLUG PWR INC 0.0%

Value $1,733 Shares 1,163 Est. Cost $2.41 Unrealized -58.7%

PID INVSC INTL DVDND ACHVRS 0.0%

Value $1,699 Shares 83 Est. Cost $18.00 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $1,678 Shares 250 Est. Cost $19.57 Unrealized -75.7%

IVT INVENTRUST PPTYS CORP 0.0%

Value $1,671 Shares 61 Est. Cost $29.38 Unrealized —

— INVESCO SNR INCOME CF 0.0%

Value $1,639 Shares 431 Est. Cost $3.92 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1,630 Shares 50 Est. Cost $30.52 Unrealized 0.0%

RXO RXO INC 0.0%

Value $1,572 Shares 100 Est. Cost $28.24 Unrealized -46.3%

TBLL INVESCO SHORT TERM 0.0%

Value $1,570 Shares 15 Est. Cost $103.60 Unrealized —

IEF ISHARES 7-10 YEAR TRSURY 0.0%

Value $1,448 Shares 15 Est. Cost $93.14 Unrealized —

DBX DROPBOX INC 0.0%

Value $1,430 Shares 50 Est. Cost $27.17 Unrealized +4.2%

ESGV VANGUARD ESG U.S. STOCK 0.0%

Value $1,316 Shares 12 Est. Cost $101.67 Unrealized —

CCEP COCA-COLA EUROPACIFIC F 0.0%

Value $1,298 Shares 14 Est. Cost $59.05 Unrealized +48.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1,287 Shares 30 Est. Cost $35.86 Unrealized 0.0%

JLQD JANUS HENDERSON 0.0%

Value $1,265 Shares 30 Est. Cost $42.17 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1,256 Shares 10 Est. Cost $245.62 Unrealized -49.3%

STT STATE STR CORP 0.0%

Value $1,238 Shares 12 Est. Cost $68.52 Unrealized +32.2%

TMUS T-MOBILE US INC 0.0%

Value $1,223 Shares 5 Est. Cost $143.16 Unrealized +68.7%

RGTI RIGETTI COMPUTING INC 0.0%

Value $1,186 Shares 100 Est. Cost $10.55 Unrealized 0.0%

NVDY YIELDMAX NVDA OPTN INC 0.0%

Value $1,085 Shares 65 Est. Cost $21.26 Unrealized —

GRAB GRAB HLDGS LTD F 0.0%

Value $1,006 Shares 200 Est. Cost $4.66 Unrealized 0.0%

CRLBF CRESCO LABS INC F 0.0%

Value $980 Shares 1,908 Est. Cost $1.30 Unrealized -50.5%

XHR XENIA HOTELS & RESORTS I 0.0%

Value $943 Shares 75 Est. Cost $11.76 Unrealized —

SDZNY SANDOZ GROUP AG F 0.0%

Value $875 Shares 16 Est. Cost $41.63 Unrealized —

BETE PROSHARES BITCOIN ETR 0.0%

Value $829 Shares 12 Est. Cost $59.71 Unrealized —

NKE NIKE INC 0.0%

Value $792 Shares 11 Est. Cost $82.17 Unrealized -28.1%

PNDRY PANDORA A /S F 0.0%

Value $787 Shares 36 Est. Cost $19.08 Unrealized —

BAYRY BAYER A G F 0.0%

Value $754 Shares 100 Est. Cost $9.23 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $675 Shares 125 Est. Cost $9.01 Unrealized -43.5%

KROEF KR1 PLC ORDF 0.0%

Value $668 Shares 1,390 Est. Cost $0.68 Unrealized -36.2%

TMC TMC THE METALS CO INC F 0.0%

Value $660 Shares 600 Est. Cost $3.83 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $644 Shares 7 Est. Cost $75.56 Unrealized +11.1%

ALB ALBEMARLE CORP 0.0%

Value $633 Shares 10 Est. Cost $97.25 Unrealized -40.0%

RWEOY RWE AG F 0.0%

Value $629 Shares 15 Est. Cost $36.40 Unrealized —

IIPR INNOVATIVE INDL PPTYS IN 0.0%

Value $624 Shares 11 Est. Cost $63.48 Unrealized —

PENN PENN ENTMT INC 0.0%

Value $608 Shares 34 Est. Cost $20.56 Unrealized -23.7%

OTLY OATLY GROUP AB F 0.0%

Value $594 Shares 50 Est. Cost $9.84 Unrealized —

— LUCID GROUP INC 0.0%

Value $584 Shares 277 Est. Cost $4.01 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $562 Shares 17 Est. Cost $33.64 Unrealized -1.8%

EFX EQUIFAX INC 0.0%

Value $532 Shares 2 Est. Cost $279.16 Unrealized -9.4%

JOBY JOBY AVIATION INC F 0.0%

Value $528 Shares 50 Est. Cost $6.63 Unrealized +9.1%

DJT TRUMP MEDIA & TECHNO 0.0%

Value $523 Shares 29 Est. Cost $24.35 Unrealized -10.7%

HODL VANECK BITCOIN ETF 0.0%

Value $488 Shares 16 Est. Cost $23.31 Unrealized —

BYDDY BYD CO LTD F 0.0%

Value $469 Shares 5 Est. Cost $71.00 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $464 Shares 62 Est. Cost $14.69 Unrealized -43.6%

GM GENERAL MTRS CO 0.0%

Value $457 Shares 9 Est. Cost $44.23 Unrealized +6.4%

— MFS INTERMEDIATE INCOME 0.0%

Value $442 Shares 163 Est. Cost $2.72 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $440 Shares 142 Est. Cost $4.02 Unrealized -26.1%

BGS B & G FOODS INC NEW 0.0%

Value $423 Shares 100 Est. Cost $6.88 Unrealized -33.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $412 Shares 94 Est. Cost $1.35 Unrealized +187.0%

ENVX ENOVIX CORP 0.0%

Value $383 Shares 37 Est. Cost $13.88 Unrealized -46.3%

BND VANGUARD TOTAL BOND 0.0%

Value $368 Shares 5 Est. Cost $71.45 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $350 Shares 30 Est. Cost $11.16 Unrealized +3.4%

BB BLACKBERRY LTD F 0.0%

Value $344 Shares 75 Est. Cost $3.77 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $344 Shares 2 Est. Cost $235.78 Unrealized -23.5%

NIO NIO INC F 0.0%

Value $337 Shares 98 Est. Cost $12.60 Unrealized —

— PROSHARES ULTRAPRO SHORT 0.0%

Value $336 Shares 20 Est. Cost $28.05 Unrealized —

NLY ANNALY CAP MGMT INC 0.0%

Value $332 Shares 18 Est. Cost $19.79 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $252 Shares 6 Est. Cost $15.78 Unrealized +129.2%

AI C3 AI INC 0.0%

Value $246 Shares 10 Est. Cost $25.41 Unrealized -10.1%

OGN ORGANON & CO 0.0%

Value $243 Shares 25 Est. Cost $18.64 Unrealized -45.0%

BCD ABRDN BLMBR AL CM LN D 0.0%

Value $232 Shares 7 Est. Cost $34.14 Unrealized —

STEM STEM INC 0.0%

Value $231 Shares 37 Est. Cost $8.97 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $224 Shares 1 Est. Cost $142.46 Unrealized +26.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $215 Shares 4 Est. Cost $49.17 Unrealized +14.3%

BLNK BLINK CHARGING CO 0.0%

Value $210 Shares 223 Est. Cost $2.85 Unrealized -72.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $178 Shares 30 Est. Cost $12.16 Unrealized -50.5%

BYND BEYOND MEAT INC 0.0%

Value $174 Shares 50 Est. Cost $9.50 Unrealized -69.5%

MPT MEDICAL PPTYS TR INC 0.0%

Value $152 Shares 35 Est. Cost $5.62 Unrealized —

VOD VODAFONE GROUP PLC NEW F 0.0%

Value $149 Shares 14 Est. Cost $9.50 Unrealized —

NSANY NISSAN MTR LTD F 0.0%

Value $120 Shares 25 Est. Cost $6.36 Unrealized —

CLDX CELLDEX THERAPEUTICS INC 0.0%

Value $102 Shares 5 Est. Cost $29.41 Unrealized -33.8%

FTRE FORTREA HLDGS INC 0.0%

Value $89 Shares 18 Est. Cost $23.49 Unrealized -77.1%

ACB AURORA CANNABIS INC F 0.0%

Value $68 Shares 16 Est. Cost $6.13 Unrealized -21.0%

VNQ VANGUARD REAL ESTATE 0.0%

Value $63 Shares 1 Est. Cost $82.28 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $57 Shares 2 Est. Cost $29.28 Unrealized -13.9%

PNSTQ PINSTRIPES HOLDINGS A 0.0%

Value $53 Shares 1,000 Est. Cost $0.77 Unrealized —

JETR STAR JETS INTL INC 0.0%

Value $50 Shares 10,000 Est. Cost $0.02 Unrealized -68.9%

TIOG TINGO GROUP INC 0.0%

Value $48 Shares 4,000 Est. Cost $0.01 Unrealized +67.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $45 Shares 4 Est. Cost $13.32 Unrealized -19.6%

TORO TORO CORP F 0.0%

Value $44 Shares 20 Est. Cost $4.39 Unrealized -54.1%

CTRM CASTOR MARITIME INC F 0.0%

Value $43 Shares 20 Est. Cost $3.95 Unrealized -43.5%

LCTX LINEAGE CELL THERAPEUTIC 0.0%

Value $40 Shares 44 Est. Cost $1.10 Unrealized -45.8%

— MIND MEDICINE MINDMED F 0.0%

Value $39 Shares 6 Est. Cost $5.67 Unrealized —

RLFTF RELIEF THERAPEUTIC ORDF 0.0%

Value $32 Shares 12 Est. Cost $1.73 Unrealized +62.5%

NVAX NOVAVAX INC 0.0%

Value $32 Shares 5 Est. Cost $6.62 Unrealized 0.0%

PSQH PSQ HLDGS INC 0.0%

Value $20 Shares 10 Est. Cost $2.89 Unrealized -29.3%

CVE CENOVUS ENERGY INC F 0.0%

Value $14 Shares 1 Est. Cost $17.91 Unrealized -28.1%

— ROBIN ENERGY LTD F 0.0%

Value $6 Shares 2 Est. Cost $3.00 Unrealized —

MCFNF MCF ENERGY LTD F 0.0%

Value $3 Shares 100 Est. Cost $0.11 Unrealized -66.5%

— NIKOLA CORP 0.0%

Value $1 Shares 13 Est. Cost $9.00 Unrealized —

LCCN LEAPCHARGER CORP 0.0%

Value $1 Shares 5,000 Est. Cost $0.02 Unrealized -98.5%

— CHANGING TECHNOLOGIE XXX 0.0%

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

— METATRON INC NEW 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CIRCA PIC & PROD CO INTL 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— CASAVANT INTL MNG CORP 0.0%

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

— TUPPERWARE BRANDS CO XXX 0.0%

Value $0 Shares 65 Est. Cost $0.08 Unrealized —

— QUANTUM FUEL SYS INC XXX 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CIRCA PIC & PROD CO XXX 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— CMKM DIAMONDS INC XXX 0.0%

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

NMTRQ 9 METERS BIOPHARMA INC 0.0%

Value $0 Shares 275 Est. Cost $0.00 Unrealized -14.5%

TSOI THERAPEUTIC SOLUTIONS IN 0.0%

Value $0 Shares 3,000 Est. Cost $0.00 Unrealized -77.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $0 Shares 328 Est. Cost $122.71 Unrealized +30.5%

BRSI BALLISTIC RECOVERY SYS I 0.0%

Value $0 Shares 300 Est. Cost $0.00 Unrealized -67.7%

— LEH BROTHERS HLDGS XXX 0.0%

Value $0 Shares 4,000 Est. Cost — Unrealized —

AFTM AFTERMASTER INC 0.0%

Value $0 Shares 82,000 Est. Cost $0.00 Unrealized -90.0%

— LONGTOP FINL TECH XXX 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

— REGENETP INC XXX 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

MARA MARA HLDGS INC 0.0%

Value $0 Shares 300 Est. Cost $18.99 Unrealized -24.6%

TNA DIREXION DAILY SMALL CAP 0.0%

Value $0 Shares 600 Est. Cost — Unrealized —

SRSCQ SEARS CDA INC F 0.0%

Value $0 Shares 13 Est. Cost $0.00 Unrealized -93.3%

— EFOORA INC 0.0%

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

— SEARS HLDGS CORP XXX 0.0%

Value $0 Shares 31 Est. Cost — Unrealized —

IMJX IMAGEXPRESS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	121,495	$53.28M	16.1%	$334.82	—	UIE	922908736
DFUS	DIMENSIONAL US EQUITY	310,344	$20.8M	6.3%	$52.40	—	UIE	25434V401
DFAW	DIMENSIONAL WORLD EQUITY	220,243	$14.77M	4.5%	$59.33	—	UIE	25434V617
DFAC	DIMENSIONAL U S CORE	364,936	$13.08M	4.0%	$30.42	—	UIE	25434V708
DFAX	DIMENSIONAL WLD EX US CR	414,382	$12.17M	3.7%	$24.33	—	UIE	25434V880
AAPL	APPLE INC	51,246	$10.51M	3.2%	$180.73	+11.4%	COM	037833100
DUHP	DIMENSIONAL US HIGH	260,046	$9.246M	2.8%	$27.39	—	UIE	25434V831
DFAT	DIMENSIONAL U S TARGETED	153,573	$8.28M	2.5%	$48.15	—	UIE	25434V609
DUSB	DIMENSNL ULTRASHRT FIXED	147,868	$7.49M	2.3%	$50.49	—	UIE	25434V591
DFUV	DIMENSIONAL US	167,712	$7.091M	2.1%	$35.65	—	UIE	25434V724
VOO	VANGUARD S&P 500 ETF	10,966	$6.229M	1.9%	$467.25	—	UIE	922908363
DFAU	DIMENSIONAL US CORE	142,666	$6.043M	1.8%	$35.64	—	UIE	25434V104
DFCF	DIMENSIONAL CORE FIXED	142,056	$6.002M	1.8%	$42.02	—	UIE	25434V872
VTV	VANGUARD VALUE ETF	32,838	$5.802M	1.8%	$154.35	—	UIE	922908744
VGSH	VANGUARD SHORT TERM	84,327	$4.941M	1.5%	$57.75	—	UIE	92206C102
DFIV	DIMENSIONAL	109,009	$4.669M	1.4%	$33.53	—	UIE	25434V807
SCHD	SCHWAB US DIVIDEND	163,836	$4.342M	1.3%	$61.58	—	UIE	808524797
VGT	VANGUARD INFORMATION	6,433	$4.271M	1.3%	$541.34	—	UIE	92204A702
GLD	SPDR GOLD SHARES ETF	12,535	$3.821M	1.2%	$214.62	—	UIE	78463V107
DFSU	DIMENSIONAL US SUS CORE	96,191	$3.776M	1.1%	$28.87	—	UIE	25434V716
BRK/B	BERKSHIRE HATHAWAY	7,635	$3.709M	1.1%	$362.08	+40.3%	COM	084670702
VCR	VANGUARD CONSUMER	9,304	$3.373M	1.0%	$361.50	—	UIE	92204A108
COST	COSTCO WHSL CORP NEW	3,254	$3.222M	1.0%	$539.01	+83.8%	COM	22160K105
DFAS	DIMENSIONAL U S SMALL	48,948	$3.118M	0.9%	$56.33	—	UIE	25434V500
NVDA	NVIDIA CORP	18,525	$2.927M	0.9%	$109.83	+14.6%	COM	67066G104
IAU	ISHARES GOLD ETF	46,885	$2.924M	0.9%	$41.72	—	UIE	464285204
DFAI	DIMENSIONAL INTERN CORE	82,030	$2.836M	0.9%	$30.48	—	UIE	25434V203
AMZN	AMAZON.COM INC	12,079	$2.65M	0.8%	$153.03	+29.3%	COM	023135106
TLH	ISHARES 10-20 YEAR TSURY	25,643	$2.605M	0.8%	$104.26	—	UIE	464288653
VDE	VANGUARD ENERGY ETF	21,720	$2.587M	0.8%	$119.22	—	UIE	92204A306
DFSV	DIMENSIONAL US SMALL CAP	87,676	$2.58M	0.8%	$27.05	—	UIE	25434V815
DFLV	DIMENSIONL US LARGE CAP	79,853	$2.477M	0.8%	$29.53	—	UIE	25434V666
VIG	VANGUARD DIVIDEND	11,938	$2.444M	0.7%	$183.67	—	UIE	921908844
IBM	IBM CORP	8,229	$2.426M	0.7%	$209.31	+21.3%	COM	459200101
TSLA	TESLA INC	7,479	$2.376M	0.7%	$272.70	+10.5%	COM	88160R101
VGIT	VANGUARD INTER-TERM	39,290	$2.347M	0.7%	$59.46	—	UIE	92206C706
DFSD	DIMENSIONAL SHRT DRT FXD	46,787	$2.244M	0.7%	$47.01	—	UIE	25434V864
MGK	VANGUARD MEGA CAP GROWTH	6,018	$2.206M	0.7%	$299.33	—	UIE	921910816
MSFT	MICROSOFT CORP	4,529	$2.183M	0.7%	$344.70	+25.4%	COM	594918104
VUSB	VAN ULTRA SHRT BND	40,835	$2.033M	0.6%	$49.35	—	UIE	92203C303
IVV	ISHARES CORE S&P 500	3,221	$1.999M	0.6%	$449.15	—	UIE	464287200
SLV	ISHARES SILVER TRUST	52,215	$1.713M	0.5%	$29.04	—	UIE	46428Q109
PG	PROCTER & GAMBLE CO	10,659	$1.698M	0.5%	$143.89	+11.7%	COM	742718109
VGUS	VANGUARD ULTRA SHORT	21,770	$1.644M	0.5%	$75.52	—	UIE	922040852
IBIT	ISHARES BITCOIN ETF	26,178	$1.602M	0.5%	$60.31	—	UIE	46438F101
PLTR	PALANTIR TECHNOLOGIES IN	10,798	$1.472M	0.4%	$104.77	+11.9%	COM	69608A108
META	META PLATFORMS INC	1,973	$1.456M	0.4%	$470.54	+31.0%	COM	30303M102
DIHP	DIMENSIONAL INTERN HIGH	48,639	$1.434M	0.4%	$28.45	—	UIE	25434V765
VCSH	VANGUARD SHORT TERM COR	16,899	$1.343M	0.4%	$76.15	—	UIE	92206C409
DISV	DIMENSIONAL INTERN SMALL	38,942	$1.282M	0.4%	$25.49	—	UIE	25434V781
VB	VANGUARD SMALL CAP ETF	5,386	$1.277M	0.4%	$218.23	—	UIE	922908751
DFIC	DIMENSIONAL INTERN CORE	37,866	$1.177M	0.4%	$31.09	—	UIE	25434V799
DFAR	DIMENSIONAL US REAL	49,676	$1.165M	0.4%	$22.20	—	UIE	25434V823
VPU	VANGUARD UTILITIES ETF	6,431	$1.135M	0.3%	$170.02	—	UIE	92204A876
VHT	VANGUARD HEALTH CARE	4,563	$1.133M	0.3%	$247.75	—	UIE	92204A504
SCHG	SCHWAB US LARGE CAP	38,725	$1.131M	0.3%	$43.52	—	UIE	808524300
WMT	WALMART INC	11,511	$1.126M	0.3%	$65.85	+43.9%	COM	931142103
CRWV	COREWEAVE INC	6,802	$1.109M	0.3%	$50.66	+82.0%	COM	21873S108
VFH	VANGUARD FINANCIALS ETF	8,589	$1.093M	0.3%	$127.31	—	UIE	92204A405
VOX	VANGUARD COMMUNICATION	6,333	$1.083M	0.3%	$171.01	—	UIE	92204A884
TBIL	US TREASURY 3 MONTH BILL	21,494	$1.071M	0.3%	$50.04	—	UIE	74933W452
GEV	GE VERNOVA INC	1,939	$1.026M	0.3%	$399.11	+4.2%	COM	36828A101
SCHF	SCHWAB INTERNATIONAL	45,247	$1M	0.3%	$27.01	—	UIE	808524805
MCD	MCDONALDS CORP	3,212	$936K	0.3%	$269.13	+12.8%	COM	580135101
MOAT	VANECK MORNINGSTAR WIDE	9,974	$935K	0.3%	$87.50	—	UIE	92189F643
VT	VANGUARD TOTAL WORLD	6,757	$868K	0.3%	$103.94	—	UIE	922042742
SCHA	SCHWAB US SMALL CAP ETF	31,947	$808K	0.2%	$36.38	—	UIE	808524607
VBK	VANGUARD SMALL CAP	2,868	$794K	0.2%	$258.90	—	UIE	922908595
AMD	ADVANCED MICRO DEVIC	5,416	$769K	0.2%	$110.73	-1.7%	COM	007903107
GWW	GRAINGER W W INC	710	$739K	0.2%	$756.34	+36.6%	COM	384802104
CRH	CRH PUBLIC LIMITED CO F	7,960	$731K	0.2%	$97.65	-6.8%	FGO	G25508105
KO	THE COCA-COLA CO	10,194	$721K	0.2%	$56.32	+23.9%	COM	191216100
VGK	VANGUARD FTSE EUROPE	8,724	$676K	0.2%	$77.49	—	UIE	922042874
GE	GE AEROSPACE	2,579	$664K	0.2%	$186.81	+17.0%	COM	369604301
AXP	AMERICAN EXPRESS CO	1,999	$638K	0.2%	$244.52	+14.3%	COM	025816109
TLT	ISHARES 20 PLS YEAR	7,069	$624K	0.2%	$94.38	—	UIE	464287432
MGV	VANGUARD MEGA CAP VALUE	4,720	$619K	0.2%	$131.09	—	UIE	921910840
LLY	ELI LILLY AND CO	729	$569K	0.2%	$550.68	+40.4%	COM	532457108
WTFC	WINTRUST FINL CORP	4,546	$564K	0.2%	$114.70	0.0%	COM	97650W108
CEG	CONSTELLATION ENERGY COR	1,716	$554K	0.2%	$216.09	+22.1%	COM	21037T109
QQQ	INVESCO QQQ TRUST	968	$534K	0.2%	$510.10	—	UIE	46090E103
ONB	OLD NATL BANCORP IND	24,896	$531K	0.2%	$18.73	+10.5%	COM	680033107
DGCB	DIMENSIONAL GLOBAL	9,562	$518K	0.2%	$53.08	—	UIE	25434V567
DFNM	DIMENSIONAL NATIONL	10,909	$517K	0.2%	$47.52	—	UIE	25434V849
XOM	EXXON MOBIL CORP	4,691	$506K	0.2%	$104.44	+0.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,740	$505K	0.2%	$159.70	+58.2%	COM	46625H100
LIN	LINDE PLC F	1,056	$495K	0.2%	$378.55	+19.5%	FGO	G54950103
CGDV	CAPITAL GROUP DIVIDEND	12,452	$492K	0.1%	$36.41	—	UIE	14020W106
SMCI	SUPER MICRO COMPUTER INC	9,457	$463K	0.1%	$38.53	+0.0%	COM	86800U302
SPY	SPDR S&P 500 ETF	660	$407K	0.1%	$476.09	—	UIE	78462F103
IHI	ISHARES US MEDICAL	6,503	$407K	0.1%	$59.26	—	UIE	464288810
DFVX	DIMENSIONAL US LRGE CP	5,852	$403K	0.1%	$63.76	—	UIE	25434V641
FISV	FISERV INC	2,181	$376K	0.1%	$181.35	0.0%	COM	337738108
IXUS	ISHARES CORE MSCI TOTL	4,754	$367K	0.1%	$61.17	—	UIE	46432F834
AGG	ISHARES CORE US	3,674	$364K	0.1%	$97.87	—	UIE	464287226
HOOD	ROBINHOOD MKTS INC	3,849	$360K	0.1%	$59.16	+0.0%	COM	770700102
UPS	UNITED PARCEL SVC INC	3,561	$359K	0.1%	$132.99	-29.2%	COM	911312106
SOXX	ISHARES SEMICONDUCTOR	1,470	$351K	0.1%	$236.80	—	UIE	464287523
GOOGL	ALPHABET INC	1,970	$347K	0.1%	$133.43	+22.4%	COM	02079K305
CVX	CHEVRON CORP NEW	2,343	$335K	0.1%	$146.10	-6.2%	COM	166764100
DIS	DISNEY WALT CO	2,685	$333K	0.1%	$92.43	+11.2%	COM	254687106
BA	BOEING CO	1,548	$324K	0.1%	$189.43	-0.3%	COM	097023105
AZN	ASTRAZENECA PLC F	4,633	$324K	0.1%	$68.23	—	ADR	046353108
GDX	VANECK GOLD MINERS ETF	6,209	$323K	0.1%	$34.96	—	UIE	92189F106
FICO	FAIR ISAAC CORP	174	$318K	0.1%	$1877.74	0.0%	COM	303250104
VTEB	VANGUARD MUNI BND TAX	6,397	$314K	0.1%	$49.79	—	UIE	922907746
GOOG	ALPHABET INC	1,754	$311K	0.1%	$137.71	+19.7%	COM	02079K107
MTUM	ISHARES MSCI USA MOMNTUM	1,242	$299K	0.1%	$235.29	—	UIE	46432F396
SCHM	CHARLES SCHWAB US MC	10,248	$287K	0.1%	$42.45	—	UIE	808524508
COIN	COINBASE GLOBAL INC	806	$281K	0.1%	$234.68	-0.4%	COM	19260Q107
NVTS	NAVITAS SEMICONDUCTOR CO	41,658	$273K	0.1%	$3.85	0.0%	COM	63942X106
BIL	SPDR BLOOMBERG 1 3 MNTH	2,879	$264K	0.1%	$91.81	—	UIE	78468R663
MDLZ	MONDELEZ INTL INC	3,720	$251K	0.1%	$67.07	-2.9%	COM	609207105
HWM	HOWMET AEROSPACE INC	1,290	$240K	0.1%	$153.62	0.0%	COM	443201108
DFIP	DIMENSIONAL INFLTN PRTD	5,710	$239K	0.1%	$41.67	—	UIE	25434V856
MO	ALTRIA GROUP INC	4,061	$238K	0.1%	$37.25	+50.2%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	1,975	$233K	0.1%	$84.40	+36.8%	COM	26441C204
T	AT&T INC	7,775	$225K	0.1%	$13.61	+98.1%	COM	00206R102
VIS	VANGUARD INDUSTRIALS	777	$218K	0.1%	$278.32	—	UIE	92204A603
JNJ	JOHNSON & JOHNSON	1,413	$216K	0.1%	$150.41	+0.3%	COM	478160104
PM	PHILIP MORRIS INTL INC	1,163	$212K	0.1%	$86.46	+93.6%	COM	718172109
IRM	IRON MTN INC NEW	1,923	$197K	0.1%	$93.80	-2.0%	RET	46284V101
AMT	AMERICAN TOWER CORP NEW	871	$193K	0.1%	$210.37	0.0%	RET	03027X100
VOT	VANGUARD MID CAP GROWTH	667	$190K	0.1%	$219.24	—	UIE	922908538
MRK	MERCK & CO. INC.	2,383	$189K	0.1%	$97.79	-20.9%	COM	58933Y105
VV	VANGUARD LARGE CAP ETF	661	$189K	0.1%	$214.86	—	UIE	922908637
CAT	CATERPILLAR INC	486	$189K	0.1%	$282.07	+17.3%	COM	149123101
SUB	ISHARES SHORT TERM NTNL	1,750	$186K	0.1%	$104.00	—	UIE	464288158
CGMS	CAPITAL GROUP U S MULTI	6,472	$179K	0.1%	$27.45	—	UIE	14020Y300
SHW	SHERWIN-WILLIAMS CO	518	$178K	0.1%	$343.07	+0.4%	COM	824348106
EXC	EXELON CORP	5,132	$175K	0.1%	$39.64	+9.9%	COM	30161N101
JXI	ISHARES GLOBAL UTILITIES	2,365	$174K	0.1%	$59.54	—	UIE	464288711
STZ	CONSTELLATION BRANDS INC	1,051	$171K	0.1%	$248.51	-28.9%	COM	21036P108
LUV	SOUTHWEST AIRLS CO	5,220	$169K	0.1%	$29.95	-0.9%	COM	844741108
BIV	VANGUARD INTERMEDIATE	2,176	$168K	0.1%	$78.06	—	UIE	921937819
GS	GOLDMAN SACHS GROUP INC	234	$165K	0.1%	$327.29	+74.7%	COM	38141G104
SCHV	SCHWAB US LARGE CAP	5,954	$165K	0.0%	$40.47	—	UIE	808524409
CSX	CSX CORP	4,769	$156K	0.0%	$30.75	-3.2%	COM	126408103
FBTC	FIDELITY WISE ORIGIN	1,633	$153K	0.0%	$60.52	—	UIE	315948109
NEE	NEXTERA ENERGY INC	2,202	$153K	0.0%	$64.96	+4.8%	COM	65339F101
WM	WASTE MGMT INC DEL	658	$151K	0.0%	$209.45	+9.6%	COM	94106L109
VNQI	VANGUARD GLBAL EX US	3,212	$148K	0.0%	$46.15	—	UIE	922042676
MAR	MARRIOTT INTL INC NEW	530	$145K	0.0%	$198.52	+25.5%	COM	571903202
DFAE	DIMENSIONAL EMERG CORE	4,866	$141K	0.0%	$25.19	—	UIE	25434V302
NFLX	NETFLIX INC	105	$141K	0.0%	$61.75	+83.1%	COM	64110L106
PYPL	PAYPAL HLDGS INC	1,780	$132K	0.0%	$68.35	-0.0%	COM	70450Y103
DEM	WISDOMTREE EMRG MRKT HG	2,900	$131K	0.0%	$39.24	—	UIE	97717W315
TXN	TEXAS INSTRS INC	625	$130K	0.0%	$159.53	+9.2%	COM	882508104
MDT	MEDTRONIC PLC F	1,412	$123K	0.0%	$78.13	+6.9%	FGO	G5960L103
UYG	PROSHARES ULTRA	1,200	$115K	0.0%	$76.42	—	UIE	74347X633
PPA	INVESCO AEROSPACE &	785	$111K	0.0%	$109.48	—	UIE	46137V100
PEG	PUBLIC SVC ENTERPRISE GR	1,316	$111K	0.0%	$56.70	+39.2%	COM	744573106
LMT	LOCKHEED MARTIN CORP	238	$110K	0.0%	$437.27	+5.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS I	2,539	$110K	0.0%	$32.26	+29.7%	COM	92343V104
VTI	VANGUARD TOTAL STOCK	351	$107K	0.0%	$235.44	—	UIE	922908769
NOC	NORTHROP GRUMMAN CORP	211	$106K	0.0%	$447.27	+8.7%	COM	666807102
ET	ENERGY TRANSFER L P LP	5,709	$104K	0.0%	$16.40	—	MLP	29273V100
BX	BLACKSTONE INC	688	$103K	0.0%	$117.86	+14.6%	COM	09260D107
DGRW	WISDOMTREE US QLT DIV	1,221	$102K	0.0%	$66.38	—	UIE	97717X669
U	UNITY SOFTWARE INC	4,208	$102K	0.0%	$22.00	0.0%	COM	91332U101
OXY	OCCIDENTAL PETE CORP	2,420	$102K	0.0%	$52.23	-21.2%	COM	674599105
PFE	PFIZER INC	4,039	$97,906	0.0%	$28.65	-22.0%	COM	717081103
ON	ON SEMICONDUCTOR CORP	1,830	$95,910	0.0%	$43.47	0.0%	COM	682189105
FALN	ISHARES FALLEN ANGELS	3,472	$94,259	0.0%	$26.43	—	UIE	46435G474
VBIL	VANGUARD 0-3 MONTH	1,240	$93,696	0.0%	$75.56	—	UIE	922040845
PEP	PEPSICO INC	701	$92,560	0.0%	$166.20	-21.2%	COM	713448108
FITB	FIFTH THIRD BANCORP	2,241	$92,190	0.0%	$25.17	+45.2%	COM	316773100
CRWD	CROWDSTRIKE HLDGS INC	177	$90,148	0.0%	$300.36	+44.3%	COM	22788C105
WEC	WEC ENERGY GROUP INC	857	$89,236	0.0%	$81.80	+27.4%	COM	92939U106
COP	CONOCOPHILLIPS	947	$84,945	0.0%	$104.43	-15.7%	COM	20825C104
CMG	CHIPOTLE MEXICAN GRILL I	1,500	$84,226	0.0%	$54.79	-7.1%	COM	169656105
CGBL	CAPITAL GROUP CORE	2,437	$81,494	0.0%	$30.98	—	UIE	14021D107
AEE	AMEREN CORP	834	$80,093	0.0%	$72.02	+32.1%	COM	023608102
GLXY	GALAXY DIGITAL INC	3,593	$78,687	0.0%	$20.30	0.0%	COM	36317J209
IDU	ISHARES US UTILITIES	752	$78,637	0.0%	$81.80	—	UIE	464287697
VONG	VANGUARD RUSSELL 1000	675	$73,738	0.0%	$78.07	—	UIE	92206C680
LOW	LOWES COS INC	328	$72,674	0.0%	$215.89	+2.2%	COM	548661107
KR	KROGER CO	985	$70,612	0.0%	$47.53	+43.4%	COM	501044101
TDVG	T ROWE PRICE DIVIDEND	1,660	$70,350	0.0%	$35.27	—	UIE	87283Q404
EQT	EQT CORP	1,162	$67,775	0.0%	$47.16	+13.6%	COM	26884L109
ABT	ABBOTT LABS	498	$67,698	0.0%	$105.05	+24.3%	COM	002824100
NI	NISOURCE INC	1,671	$67,408	0.0%	$25.62	+50.7%	COM	65473P105
INTC	INTEL CORP	2,995	$67,087	0.0%	$25.62	-19.1%	COM	458140100
NSC	NORFOLK SOUTHN CORP	260	$66,552	0.0%	$218.76	+6.5%	COM	655844108
VTIP	VANGUARD ST INFLATION	1,259	$63,260	0.0%	$48.03	—	UIE	922020805
UNH	UNITEDHEALTH GROUP INC	200	$62,394	0.0%	$374.94	0.0%	COM	91324P102
SCHB	SCHWAB US BROAD MARKET	2,613	$62,280	0.0%	$35.04	—	UIE	808524102
RSG	REPUBLIC SVCS INC	250	$61,652	0.0%	$143.96	+70.3%	COM	760759100
COKE	COCA COLA CONSOLIDAT	540	$60,291	0.0%	$115.55	+3.8%	COM	191098102
FBND	FIDELITY TOTAL BOND ETF	1,317	$60,231	0.0%	$45.64	—	UIE	316188309
SCHX	SCHWAB US LARGE CAP ETF	2,453	$59,945	0.0%	$34.76	—	UIE	808524201
VCIT	VAG ITM-TERM CORPORATE	714	$59,199	0.0%	$82.72	—	UIE	92206C870
RTX	RTX CORP	385	$56,283	0.0%	$99.94	+31.8%	COM	75513E101
RING	ISHARES MSCI GLO GOLD	1,283	$56,142	0.0%	$24.58	—	UIE	46434G855
TIP	ISHARES TIPS BOND ETF	509	$55,959	0.0%	$108.55	—	UIE	464287176
—	CNL STRATEGIC CAPITAL	1,504	$55,650	0.0%	$37.00	—	LLC	18978M408
SCHY	SCHWAB INTERNATIONAL	2,035	$55,649	0.0%	$23.72	—	UIE	808524672
CGDG	CAPITAL GROUP DIVIDEND	1,648	$55,423	0.0%	$31.04	—	UIE	14021L109
V	VISA INC	153	$54,322	0.0%	$235.57	+47.3%	COM	92826C839
MSTR	MICROSTRATEGY INC	134	$54,167	0.0%	$143.08	+154.6%	COM	594972408
BP	BP P L C F	1,799	$53,858	0.0%	$36.48	—	ADR	055622104
SHLD	GLOBAL X DEFENSE TECH	873	$52,598	0.0%	$49.83	—	UIE	37960A529
TRV	TRAVELERS COS INC	191	$51,040	0.0%	$161.07	+61.9%	COM	89417E109
URA	GLOBAL X URANIUM ETF	1,295	$50,275	0.0%	$22.93	—	UIE	37954Y871
ULTA	ULTA BEAUTY INC	107	$50,057	0.0%	$437.05	-5.4%	COM	90384S303
VO	VANGUARD MID CAP ETF	174	$48,690	0.0%	$260.98	—	UIE	922908629
HD	HOME DEPOT INC	131	$48,042	0.0%	$301.53	+18.0%	COM	437076102
CSCO	CISCO SYS INC	692	$48,011	0.0%	$53.36	+13.2%	COM	17275R102
BBY	BEST BUY INC	715	$48,009	0.0%	$68.93	-5.1%	COM	086516101
ENB	ENBRIDGE INC F	1,051	$47,631	0.0%	$30.65	+42.9%	FGC	29250N105
YUM	YUM BRANDS INC	314	$46,534	0.0%	$125.69	+14.7%	COM	988498101
UAL	UNITED AIRLINES HLDG	579	$46,106	0.0%	$57.47	+28.2%	COM	910047109
PANW	PALO ALTO NETWORKS INC	224	$45,839	0.0%	$174.73	+6.3%	COM	697435105
KHC	KRAFT HEINZ CO	1,759	$45,405	0.0%	$30.93	-13.8%	COM	500754106
OPFI	OPPFI INC	3,227	$45,146	0.0%	$8.22	+36.7%	COM	68386H103
IYH	ISHARES US HEALTHCARE	799	$45,127	0.0%	$70.01	—	UIE	464287762
FRME	FIRST MERCHANTS CORP	1,173	$44,909	0.0%	$28.28	+27.6%	COM	320817109
BMY	BRISTOL MYERS SQUIBB CO	963	$44,579	0.0%	$52.75	-10.5%	COM	110122108
BMO	BANK MONTREAL QUE F	400	$44,252	0.0%	$76.59	+29.8%	FGC	063671101
SNWV	SANUWAVE HEALTH INC	1,333	$43,802	0.0%	$20.40	+48.1%	COM	80303D305
SO	SOUTHERN CO	470	$43,210	0.0%	$67.42	+30.5%	COM	842587107
CMCSA	COMCAST CORP NEW	1,210	$43,171	0.0%	$41.19	-17.7%	COM	20030N101
—	CLEARBRIDGE ENRGY MDSTRA	899	$43,125	0.0%	$46.54	—	CEM	18469P209
ROK	ROCKWELL AUTOMATION INC	129	$42,850	0.0%	$296.26	-4.8%	COM	773903109
HYG	ISHARES IBOXX HIGH YIELD	527	$42,450	0.0%	$77.82	—	UIE	464288513
KMB	KIMBERLY CLARK CORP	327	$42,155	0.0%	$120.79	+9.1%	COM	494368103
LNG	CHENIERE ENERGY INC	173	$42,044	0.0%	$161.38	+43.5%	COM	16411R208
SSO	PROSHARES ULTRA S&P 500	420	$41,042	0.0%	$87.33	—	UIE	74347R107
MA	MASTERCARD INC	73	$41,022	0.0%	$395.61	+39.4%	COM	57636Q104
KRG	KITE RLTY GROUP TR	1,770	$40,100	0.0%	$26.47	—	RET	49803T300
MKC	MCCORMICK & CO INC	518	$39,267	0.0%	$62.50	+17.5%	COM	579780206
TRGP	TARGA RES CORP	220	$38,312	0.0%	$85.53	+93.6%	COM	87612G101
—	WALGREENS BOOTS ALLIANCE	3,276	$37,610	0.0%	$20.37	—	COM	931427108
CMXHF	CSL LTD ORDF	234	$36,879	0.0%	$163.01	-5.8%	UFO	Q3018U109
MSI	MOTOROLA SOLUTIONS INC	87	$36,474	0.0%	$282.00	+47.2%	COM	620076307
SBSW	SIBANYE STILLWATER LTD F	5,000	$36,100	0.0%	$7.22	—	ADR	82575P107
SDY	SPDR S&P DIVIDEND ETF	265	$36,020	0.0%	$132.76	—	UIE	78464A763
MPWR	MONOLITHIC PWR SYS INC	49	$35,838	0.0%	$633.58	0.0%	COM	609839105
F	FORD MTR CO DEL	3,292	$35,718	0.0%	$9.67	+2.1%	COM	345370860
VYM	VANGUARD HIGH DIVIDEND	263	$35,003	0.0%	$130.78	—	UIE	921946406
ABBV	ABBVIE INC	188	$34,926	0.0%	$144.97	+26.0%	COM	00287Y109
XME	SPDR S&P METALS & MINING	515	$34,609	0.0%	$59.87	—	UIE	78464A755
C	CITIGROUP INC	405	$34,508	0.0%	$45.76	+55.6%	COM	172967424
PRU	PRUDENTIAL FINL INC	319	$34,278	0.0%	$95.69	+4.8%	COM	744320102
WFC	WELLS FARGO & CO	426	$34,150	0.0%	$40.69	+74.9%	COM	949746101
MU	MICRON TECHNOLOGY INC	273	$33,650	0.0%	$85.78	+8.7%	COM	595112103
SOUN	SOUNDHOUND AI INC	3,000	$32,190	0.0%	$3.69	+155.3%	COM	836100107
QCOM	QUALCOMM INC	200	$31,852	0.0%	$149.62	-3.1%	COM	747525103
IMPUY	IMPALA PLATINUM HLDGS F	3,500	$31,570	0.0%	$9.02	—	ADR	452553308
D	DOMINION ENERGY INC	550	$31,058	0.0%	$44.93	+18.3%	COM	25746U109
NOW	SERVICENOW INC	30	$30,842	0.0%	$192.75	-2.1%	COM	81762P102
AJG	GALLAGHER ARTHUR J & CO	93	$29,771	0.0%	$218.54	+49.9%	COM	363576109
VEA	VANGUARD FTSE DEVELOPED	521	$29,701	0.0%	$50.82	—	UIE	921943858
BKNG	BOOKING HLDGS INC	5	$28,946	0.0%	$2969.91	+71.5%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD F	251	$28,466	0.0%	$89.14	—	ADR	01609W102
SEE	SEALED AIR CORP NEW	895	$27,772	0.0%	$32.03	-8.6%	COM	81211K100
—	OIL CO LUKOIL PJSC XXX	222	$27,689	0.0%	$4.46	—	RES	000000000
XEL	XCEL ENERGY INC	400	$27,240	0.0%	$55.27	+22.7%	COM	98389B100
ARKW	ARK NEXT GENERATION	184	$27,162	0.0%	$133.06	—	UIE	00214Q401
DG	DOLLAR GEN CORP NEW	237	$27,147	0.0%	$126.32	-22.3%	COM	256677105
UNP	UNION PAC CORP	118	$27,066	0.0%	$212.67	+2.7%	COM	907818108
ARKK	ARK INNOVATION ETF	385	$27,061	0.0%	$58.37	—	UIE	00214Q104
CTVA	CORTEVA INC	360	$26,831	0.0%	$51.65	+28.1%	COM	22052L104
OGE	OGE ENERGY CORP	581	$25,766	0.0%	$35.62	+24.5%	COM	670837103
VIGI	VANGUARD INTL DIVIDEND	283	$25,545	0.0%	$80.07	—	UIE	921946810
CRM	SALESFORCE INC	93	$25,390	0.0%	$290.56	-8.4%	COM	79466L302
TPYP	TORTOISE NORTH AMERICAN	705	$25,190	0.0%	$35.73	—	UIE	890930308
XOP	SPDR S&P OIL & GAS EXPL	200	$25,160	0.0%	$143.01	—	UIE	78468R556
IJH	ISHARES CORE S&P MID CAP	405	$25,118	0.0%	$101.94	—	UIE	464287507
DD	DUPONT DE NEMOURS INC	360	$24,692	0.0%	$29.86	-8.5%	COM	26614N102
SCHE	SCHWAB EMERGING MARKETS	802	$24,212	0.0%	$27.09	—	UIE	808524706
WDAY	WORKDAY INC	100	$24,000	0.0%	$236.18	+3.1%	COM	98138H101
WTRG	ESSENTIAL UTILS INC	614	$22,802	0.0%	$35.02	+11.2%	COM	29670G102
SCHZ	SCHWAB US AGGREGATE BOND	972	$22,591	0.0%	$34.00	—	UIE	808524839
AWK	AMERICAN WTR WKS CO INC	162	$22,506	0.0%	$133.10	+6.1%	COM	030420103
SPPP	SPROTT PHYSICAL PLATINUM	1,858	$21,794	0.0%	$10.09	—	UIE	85207Q104
ALLY	ALLY FINL INC	542	$21,111	0.0%	$30.01	+12.5%	COM	02005N100
GLW	CORNING INC	387	$20,357	0.0%	$31.75	+45.8%	COM	219350105
CGXU	CAPITAL GROUP INTRTNL	750	$20,347	0.0%	$26.98	—	UIE	14019W109
CCL	CARNIVAL CORP F	716	$20,134	0.0%	$15.65	+36.7%	FGO	143658300
PALL	ABRDN PHYSICAL PALLADIUM	200	$20,122	0.0%	$100.61	—	UIE	003262102
SBUX	STARBUCKS CORP	217	$19,842	0.0%	$92.66	-8.1%	COM	855244109
MET	METLIFE INC	242	$19,462	0.0%	$65.90	+15.1%	COM	59156R108
IEFA	ISHARES CORE MSCI EAFE	231	$19,245	0.0%	$67.45	—	UIE	46432F842
TOELY	TOKYO ELECTRON LTD F	200	$19,226	0.0%	$88.83	—	ADR	889110102
WH	WYNDHAM HOTELS & RESORTS	237	$19,209	0.0%	$75.78	+10.4%	COM	98311A105
DELL	DELL TECHNOLOGIES INC	700	$18,390	0.0%	$101.94	-0.6%	COM	24703L202
LFUS	LITTELFUSE INC	81	$18,318	0.0%	$219.98	-10.3%	COM	537008104
PSX	PHILLIPS 66	154	$18,287	0.0%	$114.15	-4.1%	COM	718546104
XLK	TECHNOLOGY SELECT SECTOR	72	$18,233	0.0%	$169.76	—	UIE	81369Y803
USB	US BANCORP DEL	400	$18,100	0.0%	$40.76	0.0%	COM	902973304
GBTC	GRAYSCALE BITCOIN TRUST	209	$17,729	0.0%	$50.50	—	UIE	389637109
—	COTTONWOOD COMMUNITIES I	1,528	$17,656	0.0%	$14.48	—	RET	221839707
AMP	AMERIPRISE FINL INC	33	$17,503	0.0%	$336.16	+45.8%	COM	03076C106
BDC	BELDEN INC NEW	148	$17,138	0.0%	$73.99	+41.9%	COM	077454106
XLE	ENERGY SELECT SECTOR	200	$16,962	0.0%	$92.14	—	UIE	81369Y506
NMAX	NEWSMAX INC	1,108	$16,763	0.0%	$26.20	0.0%	COM	65250K105
XLU	SELECT SECTOR UTI SELECT	205	$16,740	0.0%	$72.45	—	UIE	81369Y886
CNP	CENTERPOINT ENERGY INC	454	$16,685	0.0%	$27.24	+34.1%	COM	15189T107
SLF	SUN LIFE FINL INC F	246	$16,347	0.0%	$50.75	+20.8%	FGC	866796105
WBD	WARNER BROS DISCOVERY IN	1,366	$15,654	0.0%	$9.16	+1.9%	COM	934423104
DOCU	DOCUSIGN INC	200	$15,578	0.0%	$49.47	+63.5%	COM	256163106
CTRA	COTERRA ENERGY INC	596	$15,134	0.0%	$25.16	-1.4%	COM	127097103
IVPAF	IVANHOE MINES LTD F	2,000	$15,039	0.0%	$8.66	0.0%	FGC	46579R104
EW	EDWARDS LIFESCIENCES COR	192	$15,016	0.0%	$80.33	-7.2%	COM	28176E108
PFG	PRINCIPAL FINL GROUP INC	189	$15,010	0.0%	$66.95	+11.7%	COM	74251V102
TAP	MOLSON COORS BEVERAG B	310	$14,914	0.0%	$54.32	-1.3%	COM	60871R209
LNT	ALLIANT ENERGY CORP	243	$14,687	0.0%	$47.01	+27.8%	COM	018802108
ORCL	ORACLE CORP	66	$14,430	0.0%	$143.05	+12.4%	COM	68389X105
CVS	CVS HEALTH CORP	208	$14,348	0.0%	$59.85	+7.3%	COM	126650100
BTC	GRAYSCALE BITCOIN MINI	299	$14,278	0.0%	$40.40	—	UIE	389930207
SPHD	INVESCO S&P 500 HIGH	300	$14,268	0.0%	$41.23	—	UIE	46138E362
TNL	TRAVEL plus LEISURE CO	276	$14,248	0.0%	$34.61	+32.2%	COM	894164102
BETZ	ROUNDHILL SPRT BETNG AND	589	$13,995	0.0%	$17.49	—	UIE	53656F789
NVO	NOVO-NORDISK A S F	200	$13,804	0.0%	$70.98	—	ADR	670100205
ARM	ARM HLDGS PLC EQUITY A F	84	$13,586	0.0%	$77.16	—	ADR	042068205
XYZ	BLOCK INC A	200	$13,586	0.0%	$62.13	-6.4%	COM	852234103
EADSF	AIRBUS SE ORDF	65	$13,584	0.0%	$163.84	+7.9%	UFO	N0280G100
XLF	SELECT STR FINANCIAL	253	$13,238	0.0%	$45.32	—	UIE	81369Y605
—	PROSHARES ULTRAPRO SHORT	675	$13,210	0.0%	$31.14	—	UIE	74347G192
YUMC	YUM CHINA HLDGS INC	295	$13,168	0.0%	$55.32	-19.2%	COM	98850P109
EPD	ENTERPRISE PRODS PART LP	424	$13,160	0.0%	$31.80	—	MLP	293792107
DHI	D R HORTON INC	100	$12,892	0.0%	$122.31	0.0%	COM	23331A109
EEM	ISHARES MSCI EMERGING	267	$12,860	0.0%	$40.20	—	UIE	464287234
CIBR	FIRST TRUST NASDAQ	170	$12,849	0.0%	$59.23	—	UIE	33734X846
NEM	NEWMONT CORP	220	$12,817	0.0%	$45.76	+15.6%	COM	651639106
JMEE	JPMORGAN SMALL MID CP	216	$12,789	0.0%	$50.46	—	UIE	46641Q118
JEPI	JPMORGAN EQUITY PREMIUM	223	$12,663	0.0%	$57.73	—	UIE	46641Q332
NUGT	DRXN DLY GLD MNS INX BL	170	$12,638	0.0%	$74.34	—	UIE	25460G781
XPO	XPO INC	100	$12,629	0.0%	$68.49	+63.8%	COM	983793100
—	SKECHERS U S A INC	200	$12,620	0.0%	$51.06	—	COM	830566105
CAH	CARDINAL HEALTH INC	75	$12,600	0.0%	$147.12	0.0%	COM	14149Y108
AMX	AMERICA MOVIL S A B DE F	700	$12,558	0.0%	$18.52	—	ADR	02390A101
ELF	E L F BEAUTY INC	100	$12,444	0.0%	$85.34	0.0%	COM	26856L103
DOW	DOW INC	460	$12,181	0.0%	$42.96	-35.3%	COM	260557103
VOOG	VANGUARD S&P 500 GROWTH	30	$11,947	0.0%	$335.50	—	UIE	921932505
GOVT	ISHARES US TREASURY BOND	520	$11,946	0.0%	$23.44	—	UIE	46429B267
AGQ	PROSHARES ULTRA SILVER	250	$11,872	0.0%	$47.49	—	UIE	74347W353
NET	CLOUDFLARE INC	60	$11,750	0.0%	$105.50	+37.6%	COM	18915M107
EBAY	EBAY INC	157	$11,691	0.0%	$53.02	+32.4%	COM	278642103
IONQ	IONQ INC	271	$11,644	0.0%	$32.40	+3.4%	COM	46222L108
O	REALTY INCOME CORP	200	$11,522	0.0%	$46.49	+17.2%	RET	756109104
STCE	SCHWAB CRYPTO THEMATIC	225	$11,249	0.0%	$32.65	—	UIE	808524656
DJP	BRCLYS BK IPATH BLOOM	330	$11,213	0.0%	$32.20	—	UIE	06738C778
MFC	MANULIFE FINL CORP F	350	$11,186	0.0%	$18.91	+63.0%	FGC	56501R106
SCHH	CHARLES SCHWAB US REIT	528	$11,180	0.0%	$22.75	—	UIE	808524847
XLY	SPDR FUND CONSUMER	51	$11,084	0.0%	$168.77	—	UIE	81369Y407
VWO	VANGUARD FTSE EMERGING	224	$11,074	0.0%	$41.73	—	UIE	922042858
ETHE	GRAYSCALE ETHEREUM TR ET	529	$11,035	0.0%	$23.58	—	CEM	389638107
OEF	ISHARES S&P 100 ETF	36	$10,980	0.0%	$270.83	—	UIE	464287101
CRCL	CIRCLE INTERNET GROUP IN	60	$10,877	0.0%	$162.91	0.0%	COM	172573107
DVN	DEVON ENERGY CORP NEW	340	$10,817	0.0%	$46.21	-32.4%	COM	25179M103
PINS	PINTEREST INC	300	$10,758	0.0%	$31.43	-3.4%	COM	72352L106
XMMO	INVESCO S & P MIDCAP	83	$10,676	0.0%	$81.20	—	UIE	46137V464
—	CHARGEPOINT HLDGS INC	15,000	$10,550	0.0%	$1.52	—	COM	15961R105
VTRS	VIATRIS INC	1,168	$10,432	0.0%	$10.01	-18.1%	COM	92556V106
ASTS	AST SPACEMOBILE INC	222	$10,374	0.0%	$28.95	0.0%	COM	00217D100
LDOS	LEIDOS HLDGS INC	65	$10,254	0.0%	$99.50	+47.6%	COM	525327102
APH	AMPHENOL CORP NEW	103	$10,205	0.0%	$53.39	+52.5%	COM	032095101
VIOO	VANGUARD S&P SMALL-CAP	100	$10,123	0.0%	$99.96	—	UIE	921932828
MSGS	MADISON SQUARE GARDEN SP	48	$10,030	0.0%	$197.52	-2.5%	COM	55825T103
CALM	CAL MAINE FOODS INC	100	$9,963	0.0%	$61.89	+45.8%	COM	128030202
DAL	DELTA AIR LINES INC DEL	200	$9,836	0.0%	$43.05	+5.8%	COM	247361702
TEL	TE CONNECTIVITY PLC F	58	$9,703	0.0%	$146.90	+2.7%	FGO	G87052109
NVS	NOVARTIS AG F	80	$9,681	0.0%	$101.35	—	ADR	66987V109
HEDJ	WISDOMTREE EUROPE HEDGED	200	$9,624	0.0%	$48.28	—	UIE	97717X701
AEO	AMERICAN EAGLE OUTFITTER	1,000	$9,620	0.0%	$12.09	-13.5%	COM	02553E106
SWX	SOUTHWEST GAS HOLDIN	128	$9,522	0.0%	$60.11	+19.9%	COM	844895102
PWR	QUANTA SVCS INC	25	$9,452	0.0%	$263.91	+21.5%	COM	74762E102
URI	UNITED RENTALS INC	12	$9,041	0.0%	$655.29	+1.5%	COM	911363109
CCK	CROWN HLDGS INC	87	$8,946	0.0%	$82.94	+14.1%	COM	228368106
VRTX	VERTEX PHARMACEUTICALS I	20	$8,904	0.0%	$463.53	-0.6%	COM	92532F100
QBTS	D-WAVE QUANTUM INC	600	$8,784	0.0%	$1.41	+735.0%	COM	26740W109
IWB	ISHARES RUSSELL 1000	25	$8,489	0.0%	$301.92	—	UIE	464287622
VCEB	VANGUARD ESG U.S.	131	$8,295	0.0%	$63.46	—	UIE	921910691
ANF	ABERCROMBIE & FITCH CO	100	$8,285	0.0%	$75.86	0.0%	COM	002896207
DAR	DARLING INGREDIENTS INC	218	$8,271	0.0%	$45.39	-27.5%	COM	237266101
SYK	STRYKER CORP	21	$8,228	0.0%	$274.84	+35.2%	COM	863667101
PGX	INVESCO PREFERRED ETF	725	$8,069	0.0%	$11.31	—	UIE	46138E511
MLI	MUELLER INDS INC	102	$8,042	0.0%	$66.11	+13.3%	COM	624756102
ASML	ASML HLDG N V F	10	$8,014	0.0%	$720.67	—	ADR	N07059210
GDXJ	VANECK JUNIOR GOLD	118	$7,976	0.0%	$64.15	—	UIE	92189F791
ZM	ZOOM COMMUNICATIONS INC	100	$7,798	0.0%	$78.62	-1.7%	COM	98980L101
ZETA	ZETA GLOBAL HLDGS CORP	500	$7,745	0.0%	$13.28	0.0%	COM	98956A105
MMM	3M CO	50	$7,612	0.0%	$141.25	0.0%	COM	88579Y101
—	PIMCO DYNAMIC INCOME OPP	564	$7,607	0.0%	$14.09	—	CEM	69355M107
WMMVY	WAL-MART DE MEXICO S A F	226	$7,528	0.0%	$42.22	—	ADR	93114W107
FDX	FEDEX CORP	33	$7,484	0.0%	$248.82	-13.5%	COM	31428X106
CME	CME GROUP INC	27	$7,442	0.0%	$179.90	+49.2%	COM	12572Q105
WAB	WABTEC	35	$7,327	0.0%	$174.26	+10.0%	COM	929740108
BR	BROADRIDGE FINL SOLUTION	30	$7,290	0.0%	$169.75	+38.5%	COM	11133T103
BWXT	BWX TECHNOLOGIES INC	50	$7,203	0.0%	$116.37	0.0%	COM	05605H100
CORN	TEUCRIUM CORN ETF	400	$7,078	0.0%	$22.67	—	UIE	88166A102
AMGN	AMGEN INC	25	$6,980	0.0%	$277.77	0.0%	COM	031162100
CNI	CANADIAN NATL RY CO F	67	$6,971	0.0%	$107.28	-6.2%	FGC	136375102
ADBE	ADOBE INC	58	$6,964	0.0%	$471.61	-18.3%	COM	00724F101
RYAN	RYAN SPECIALTY HOLDINGS	101	$6,899	0.0%	$46.42	+48.7%	COM	78351F107
AVGO	BROADCOM INC	25	$6,891	0.0%	$174.57	+23.7%	COM	11135F101
BKR	BAKER HUGHES CO. A	175	$6,710	0.0%	$33.44	+11.4%	COM	05722G100
DVY	ISHARES SELECT DIVIDEND	50	$6,640	0.0%	$132.80	—	UIE	464287168
GEN	GEN DIGITAL INC	224	$6,586	0.0%	$27.04	0.0%	COM	668771108
FUBO	FUBOTV INC	1,173	$6,457	0.0%	$2.95	+5.8%	COM	35953D104
GWLIF	GREAT WEST LIFECO INC F	168	$6,395	0.0%	$27.80	+34.0%	FGC	39138C106
TEM	TEMPUS AI INC	100	$6,354	0.0%	$57.34	0.0%	COM	88023B103
KVUE	KENVUE INC	303	$6,342	0.0%	$19.64	+12.8%	COM	49177J102
RUM	RUMBLE INC	699	$6,277	0.0%	$6.44	+32.7%	COM	78137L105
—	TOTALENERGIES SE F	100	$6,139	0.0%	$64.62	—	ADR	89151E109
TFC	TRUIST FINL CORP	143	$6,128	0.0%	$39.60	-4.0%	COM	89832Q109
PEY	INVSC HIGH YIELD	300	$6,123	0.0%	$20.41	—	UIE	46137V563
HL	HECLA MNG CO	1,000	$5,990	0.0%	$5.51	0.0%	COM	422704106
AES	AES CORP	563	$5,918	0.0%	$14.41	-28.1%	COM	00130H105
SRE	SEMPRA	75	$5,683	0.0%	$84.33	-13.9%	COM	816851109
HOG	HARLEY DAVIDSON INC	237	$5,585	0.0%	$35.01	-32.2%	COM	412822108
WY	WEYERHAEUSER CO	215	$5,516	0.0%	$29.43	-13.1%	RET	962166104
QTUM	DEFIANCE QUANTUM ETF	60	$5,509	0.0%	$81.15	—	UIE	26922A420
OMER	OMEROS CORP	1,825	$5,475	0.0%	$6.86	-27.4%	COM	682143102
BAX	BAXTER INTL INC	180	$5,450	0.0%	$35.98	-16.7%	COM	071813109
JCI	JOHNSON CONTROLS INT F	51	$5,387	0.0%	$59.20	+55.0%	FGO	G51502105
QYLD	GLOBAL X NASDAQ 100	322	$5,384	0.0%	$18.04	—	UIE	37954Y483
BOTZ	GLOBAL X ROBOTICS ARTFCL	160	$5,224	0.0%	$26.96	—	UIE	37954Y715
MATX	MATSON INC	46	$5,146	0.0%	$84.40	+28.3%	COM	57686G105
FLR	FLUOR CORP NEW	100	$5,127	0.0%	$43.63	-8.6%	COM	343412102
MOS	THE MOSAIC CO	140	$5,107	0.0%	$26.31	+19.3%	COM	61945C103
RSPG	INVSC S P 500 EQUAL WGHT	68	$5,065	0.0%	$76.65	—	UIE	46137V365
BIDU	BAIDU INC F	59	$5,060	0.0%	$88.58	—	ADR	056752108
LHX	L3HARRIS TECHNOLOGIES IN	20	$5,017	0.0%	$175.27	+29.5%	COM	502431109
MHO	M / I HOMES INC	44	$4,933	0.0%	$151.70	-28.4%	COM	55305B101
VTWO	RUSSELL 2000 ETF	56	$4,884	0.0%	$89.36	—	UIE	92206C664
GXO	GXO LOGISTICS INC	100	$4,870	0.0%	$62.35	-36.1%	COM	36262G101
VVX	V2X INC	100	$4,855	0.0%	$50.14	-5.1%	COM	92242T101
RPM	RPM INTL INC	43	$4,748	0.0%	$97.50	+12.8%	COM	749685103
GFI	GOLD FIELDS LTD NEW F	200	$4,734	0.0%	$15.35	—	ADR	38059T106
SIRI	SIRIUSXM HLDGS INC EQUIT	206	$4,721	0.0%	$28.92	-25.6%	COM	829933100
—	INNOVATIVE INDUS 9percent PFD	200	$4,720	0.0%	$23.60	—	PRE	45781V200
DVYE	ISHARES EMERGING MARKETS	160	$4,584	0.0%	$24.76	—	UIE	464286319
SMTC	SEMTECH CORP	100	$4,514	0.0%	$36.79	-3.3%	COM	816850101
SMH	VANECK SEMICONDUCTOR	16	$4,462	0.0%	$278.88	—	UIE	92189F676
IGV	ISHARES EXPANDED TECH	40	$4,380	0.0%	$100.13	—	UIE	464287515
RSPS	INVSC SP 500 EQL WGHT	145	$4,346	0.0%	$33.37	—	UIE	46137V373
MGM	MGM RESORTS INTL	125	$4,299	0.0%	$43.23	-26.7%	COM	552953101
SPG	SIMON PPTY GROUP INC NEW	27	$4,278	0.0%	$165.22	-7.6%	RET	828806109
SHY	ISHARES 1-3 YEAR TREASRY	51	$4,245	0.0%	$80.82	—	UIE	464287457
—	TRI CONTINENTAL CF	134	$4,242	0.0%	$27.53	—	CEM	895436103
PPL	PPL CORP	125	$4,236	0.0%	$23.83	+42.9%	COM	69351T106
HRL	HORMEL FOODS CORP	140	$4,235	0.0%	$36.20	-18.6%	COM	440452100
VWAPY	VOLKSWAGEN A G F	400	$4,208	0.0%	$10.56	—	ADR	928662501
SCI	SERVICE CORP INTL	51	$4,151	0.0%	$76.01	+2.7%	COM	817565104
TPZ	TORTOISE ESSENTIAL	200	$4,100	0.0%	$20.65	—	UIE	890930100
DFSI	DIMENSNL INTERNTL SUS	103	$3,977	0.0%	$34.24	—	UIE	25434V690
SMR	NUSCALE PWR CORP	100	$3,956	0.0%	$20.21	+24.1%	COM	67079K100
DBC	INVESCO DB COMMODITY	180	$3,926	0.0%	$24.42	—	UIE	46138B103
—	INVESCO UNIT TRUSTS	4	$3,885	0.0%	$1011.75	—	UIS	46136H581
MRVL	MARVELL TECHNOLOGY INC	50	$3,870	0.0%	$78.73	-20.9%	COM	573874104
SWBI	SMITH & WESSON BRANDS IN	443	$3,849	0.0%	$14.31	-33.8%	COM	831754106
EOSE	EOS ENERGY ENTERPRISES I	740	$3,789	0.0%	$3.24	+51.5%	COM	29415C101
RKLB	ROCKET LAB CORP	100	$3,577	0.0%	$24.48	0.0%	COM	773121108
CX	CEMEX S A B DE C V F	500	$3,465	0.0%	$6.42	—	ADR	151290889
KWEB	KRANESHARES CSI CHINA	100	$3,433	0.0%	$34.02	—	UIE	500767306
SDIV	GLOBAL X SUPERDIVIDEND	150	$3,382	0.0%	$22.55	—	UIE	37960A669
—	ASSERTIO HLDGS INC	5,250	$3,366	0.0%	$1.18	—	COM	04546C205
REXR	REXFORD INDL RLTY INC	93	$3,308	0.0%	$50.31	—	RET	76169C100
CCRN	CROSS CTRY HEALTHCARE IN	250	$3,262	0.0%	$15.83	-13.2%	COM	227483104
TMFC	MOTLEY FOOL 100 INDEX	50	$3,226	0.0%	$64.52	—	UIE	74933W601
ROOT	ROOT INC	25	$3,199	0.0%	$135.45	0.0%	COM	77664L207
IZEA	IZEA WORLDWIDE INC EQUIT	1,250	$3,188	0.0%	$2.30	+3.2%	COM	46604H204
HRMY	HARMONY BIOSCIENCES HLDG	100	$3,160	0.0%	$35.85	-10.3%	COM	413197104
REGN	REGENERON PHARMACEUTICAL	6	$3,150	0.0%	$1106.73	-49.8%	COM	75886F107
NNE	NANO NUCLEAR ENERGY EQUI	90	$3,104	0.0%	$27.55	0.0%	COM	63010H108
—	YIELDMAX MSTR OPT INCM	139	$3,082	0.0%	$22.17	—	UIE	88634T493
PEBO	PEOPLES BANCORP INC	100	$3,054	0.0%	$26.61	+9.8%	COM	709789101
MBB	ISHARES MBS ETF	32	$3,004	0.0%	$91.30	—	UIE	464288588
DFSE	DIMENSNL EMG MRKT SUS	77	$2,922	0.0%	$33.94	—	UIE	25434V682
HRB	BLOCK H & R INC	52	$2,854	0.0%	$57.15	-1.2%	COM	093671105
SPH	SUBURBAN PROPANE PART LP	154	$2,854	0.0%	$15.68	—	MLP	864482104
—	HANESBRANDS INC	618	$2,830	0.0%	$5.77	—	COM	410345102
SOFI	SOFI TECHNOLOGIES INC	155	$2,823	0.0%	$13.58	-2.9%	COM	83406F102
CLSK	CLEANSPARK INC	500	$2,758	0.0%	$16.81	-47.0%	COM	18452B209
LQD	ISHARES IBOXX INVT GRADE	25	$2,723	0.0%	$106.06	—	UIE	464287242
DHT	DHT HOLDINGS INC F	250	$2,702	0.0%	$7.81	+36.7%	FGO	Y2065G121
MP	MP MATLS CORP	80	$2,662	0.0%	$25.52	0.0%	COM	553368101
GSL	GLOBAL SHIP LEASE INC F	100	$2,631	0.0%	$25.38	-7.8%	FGO	Y27183600
PL	PLANET LABS PBC	425	$2,592	0.0%	$2.22	+83.9%	COM	72703X106
SDOW	PROSHARES ULTRAPRO SHT	62	$2,571	0.0%	$52.19	—	UIE	74347G135
ETH	GRAYSCALE ETHEREUM MINI	108	$2,562	0.0%	$31.49	—	CEM	38964R203
SAR	SARATOGA INVT CORP	100	$2,480	0.0%	$23.08	+4.6%	COM	80349A208
—	DIREXION DAILY S&P 500	525	$2,462	0.0%	$4.69	—	UIE	25460E265
QCLN	FIRST TST NASDAQ CLEAN	74	$2,419	0.0%	$35.91	—	UIE	33733E500
LULU	LULULEMON ATHLETICA INC	10	$2,376	0.0%	$333.71	-17.5%	COM	550021109
GEHC	GE HEALTHCARE TECHNOLOGI	32	$2,370	0.0%	$78.28	-11.2%	COM	36266G107
LH	LABCORP HLDGS INC	9	$2,363	0.0%	$216.29	+11.8%	COM	504922105
COLB	COLUMBIA BKG SYS INC	100	$2,338	0.0%	$22.35	0.0%	COM	197236102
ALAB	ASTERA LABS INC	25	$2,260	0.0%	$79.01	0.0%	COM	04626A103
JBLU	JETBLUE AWYS CORP EQUITY	500	$2,115	0.0%	$6.67	-32.9%	COM	477143101
GERN	GERON CORP	1,500	$2,115	0.0%	$1.94	-27.1%	COM	374163103
HPE	HEWLETT PACKARD ENTERPRI	100	$2,045	0.0%	$19.41	-15.1%	COM	42824C109
VNLA	JANUS HENDERSON SHRT	41	$2,034	0.0%	$49.61	—	UIE	47103U886
LBRDK	LIBERTY BROADBAND CORP	20	$1,968	0.0%	$83.48	+0.6%	COM	530307305
TAK	TAKEDA PHARMACEUTICAL F	125	$1,932	0.0%	$14.59	—	ADR	874060205
ZBH	ZIMMER BIOMET HLDGS INC	20	$1,824	0.0%	$95.97	0.0%	COM	98956P102
MNSO	MINISO GROUP HLDG LTD F	100	$1,822	0.0%	$16.67	—	ADR	66981J102
ARKG	ARK GENOMIC REVOLUTION	74	$1,802	0.0%	$34.60	—	UIE	00214Q302
—	LIBERTY MEDIA CORP DEL	22	$1,786	0.0%	$51.32	—	COM	531229722
—	SRH TOTAL RETURN CF	100	$1,768	0.0%	$17.68	—	CEM	101507101
RIVN	RIVIAN AUTOMOTIVE INC	127	$1,744	0.0%	$18.74	-27.6%	COM	76954A103
PLUG	PLUG PWR INC	1,163	$1,733	0.0%	$2.41	-58.7%	COM	72919P202
PID	INVSC INTL DVDND ACHVRS	83	$1,699	0.0%	$18.00	—	UIE	46137V548
FLNC	FLUENCE ENERGY INC	250	$1,678	0.0%	$19.57	-75.7%	COM	34379V103
IVT	INVENTRUST PPTYS CORP	61	$1,671	0.0%	$29.38	—	COM	46124J201
—	INVESCO SNR INCOME CF	431	$1,639	0.0%	$3.92	—	CEM	46131H107
VICI	VICI PPTYS INC	50	$1,630	0.0%	$30.52	0.0%	RET	925652109
RXO	RXO INC	100	$1,572	0.0%	$28.24	-46.3%	COM	74982T103
TBLL	INVESCO SHORT TERM	15	$1,570	0.0%	$103.60	—	UIE	46138G888
IEF	ISHARES 7-10 YEAR TRSURY	15	$1,448	0.0%	$93.14	—	UIE	464287440
DBX	DROPBOX INC	50	$1,430	0.0%	$27.17	+4.2%	COM	26210C104
ESGV	VANGUARD ESG U.S. STOCK	12	$1,316	0.0%	$101.67	—	UIE	921910733
CCEP	COCA-COLA EUROPACIFIC F	14	$1,298	0.0%	$59.05	+48.5%	FGO	G25839104
DKNG	DRAFTKINGS INC NEW	30	$1,287	0.0%	$35.86	0.0%	COM	26142V105
JLQD	JANUS HENDERSON	30	$1,265	0.0%	$42.17	—	UIE	47103U779
BIIB	BIOGEN INC	10	$1,256	0.0%	$245.62	-49.3%	COM	09062X103
STT	STATE STR CORP	12	$1,238	0.0%	$68.52	+32.2%	COM	857477103
TMUS	T-MOBILE US INC	5	$1,223	0.0%	$143.16	+68.7%	COM	872590104
RGTI	RIGETTI COMPUTING INC	100	$1,186	0.0%	$10.55	0.0%	COM	76655K103
NVDY	YIELDMAX NVDA OPTN INC	65	$1,085	0.0%	$21.26	—	UIE	88634T774
GRAB	GRAB HLDGS LTD F	200	$1,006	0.0%	$4.66	0.0%	FGO	G4124C109
CRLBF	CRESCO LABS INC F	1,908	$980	0.0%	$1.30	-50.5%	FGC	22587M106
XHR	XENIA HOTELS & RESORTS I	75	$943	0.0%	$11.76	—	RET	984017103
SDZNY	SANDOZ GROUP AG F	16	$875	0.0%	$41.63	—	ADR	799926100
BETE	PROSHARES BITCOIN ETR	12	$829	0.0%	$59.71	—	UIE	74349Y407
NKE	NIKE INC	11	$792	0.0%	$82.17	-28.1%	COM	654106103
PNDRY	PANDORA A /S F	36	$787	0.0%	$19.08	—	ADR	698341302
BAYRY	BAYER A G F	100	$754	0.0%	$9.23	—	ADR	072730302
NWL	NEWELL BRANDS INC	125	$675	0.0%	$9.01	-43.5%	COM	651229106
KROEF	KR1 PLC ORDF	1,390	$668	0.0%	$0.68	-36.2%	UFO	G5320M106
TMC	TMC THE METALS CO INC F	600	$660	0.0%	$3.83	0.0%	FGC	87261Y106
CF	CF INDS HLDGS INC	7	$644	0.0%	$75.56	+11.1%	COM	125269100
ALB	ALBEMARLE CORP	10	$633	0.0%	$97.25	-40.0%	COM	012653101
RWEOY	RWE AG F	15	$629	0.0%	$36.40	—	ADR	74975E303
IIPR	INNOVATIVE INDL PPTYS IN	11	$624	0.0%	$63.48	—	RET	45781V101
PENN	PENN ENTMT INC	34	$608	0.0%	$20.56	-23.7%	COM	707569109
OTLY	OATLY GROUP AB F	50	$594	0.0%	$9.84	—	ADR	67421J207
—	LUCID GROUP INC	277	$584	0.0%	$4.01	—	COM	549498103
KDP	KEURIG DR PEPPER INC	17	$562	0.0%	$33.64	-1.8%	COM	49271V100
EFX	EQUIFAX INC	2	$532	0.0%	$279.16	-9.4%	COM	294429105
JOBY	JOBY AVIATION INC F	50	$528	0.0%	$6.63	+9.1%	FGO	G65163100
DJT	TRUMP MEDIA & TECHNO	29	$523	0.0%	$24.35	-10.7%	COM	25400Q105
HODL	VANECK BITCOIN ETF	16	$488	0.0%	$23.31	—	UIE	92189K105
BYDDY	BYD CO LTD F	5	$469	0.0%	$71.00	—	ADR	05606L100
XPOF	XPONENTIAL FITNESS INC	62	$464	0.0%	$14.69	-43.6%	COM	98422X101
GM	GENERAL MTRS CO	9	$457	0.0%	$44.23	+6.4%	COM	37045V100
—	MFS INTERMEDIATE INCOME	163	$442	0.0%	$2.72	—	CEM	55273C107
AMC	AMC ENTMT HLDGS INC	142	$440	0.0%	$4.02	-26.1%	COM	00165C302
BGS	B & G FOODS INC NEW	100	$423	0.0%	$6.88	-33.3%	COM	05508R106
LUMN	LUMEN TECHNOLOGIES INC	94	$412	0.0%	$1.35	+187.0%	COM	550241103
ENVX	ENOVIX CORP	37	$383	0.0%	$13.88	-46.3%	COM	293594107
BND	VANGUARD TOTAL BOND	5	$368	0.0%	$71.45	—	UIE	921937835
PTLO	PORTILLOS INC	30	$350	0.0%	$11.16	+3.4%	COM	73642K106
BB	BLACKBERRY LTD F	75	$344	0.0%	$3.77	0.0%	FGC	09228F103
BDX	BECTON DICKINSON & CO	2	$344	0.0%	$235.78	-23.5%	COM	075887109
NIO	NIO INC F	98	$337	0.0%	$12.60	—	ADR	62914V106
—	PROSHARES ULTRAPRO SHORT	20	$336	0.0%	$28.05	—	UIE	74349Y845
NLY	ANNALY CAP MGMT INC	18	$332	0.0%	$19.79	—	RET	035710839
KD	KYNDRYL HLDGS INC	6	$252	0.0%	$15.78	+129.2%	COM	50155Q100
AI	C3 AI INC	10	$246	0.0%	$25.41	-10.1%	COM	12468P104
OGN	ORGANON & CO	25	$243	0.0%	$18.64	-45.0%	COM	68622V106
BCD	ABRDN BLMBR AL CM LN D	7	$232	0.0%	$34.14	—	UIE	003261203
STEM	STEM INC	37	$231	0.0%	$8.97	0.0%	COM	85859N300
SNOW	SNOWFLAKE INC	1	$224	0.0%	$142.46	+26.9%	COM	833445109
BHF	BRIGHTHOUSE FINL INC	4	$215	0.0%	$49.17	+14.3%	COM	10922N103
BLNK	BLINK CHARGING CO	223	$210	0.0%	$2.85	-72.0%	COM	09354A100
PTEN	PATTERSON-UTI ENERGY INC	30	$178	0.0%	$12.16	-50.5%	COM	703481101
BYND	BEYOND MEAT INC	50	$174	0.0%	$9.50	-69.5%	COM	08862E109
MPT	MEDICAL PPTYS TR INC	35	$152	0.0%	$5.62	—	RET	58463J304
VOD	VODAFONE GROUP PLC NEW F	14	$149	0.0%	$9.50	—	ADR	92857W308
NSANY	NISSAN MTR LTD F	25	$120	0.0%	$6.36	—	ADR	654744408
CLDX	CELLDEX THERAPEUTICS INC	5	$102	0.0%	$29.41	-33.8%	COM	15117B202
FTRE	FORTREA HLDGS INC	18	$89	0.0%	$23.49	-77.1%	COM	34965K107
ACB	AURORA CANNABIS INC F	16	$68	0.0%	$6.13	-21.0%	FGC	05156X850
VNQ	VANGUARD REAL ESTATE	1	$63	0.0%	$82.28	—	UIE	922908553
YOU	CLEAR SECURE INC	2	$57	0.0%	$29.28	-13.9%	COM	18467V109
PNSTQ	PINSTRIPES HOLDINGS A	1,000	$53	0.0%	$0.77	—	COM	06690B107
JETR	STAR JETS INTL INC	10,000	$50	0.0%	$0.02	-68.9%	COM	855140109
TIOG	TINGO GROUP INC	4,000	$48	0.0%	$0.01	+67.6%	COM	55328R109
AAL	AMERICAN AIRLS GROUP INC	4	$45	0.0%	$13.32	-19.6%	COM	02376R102
TORO	TORO CORP F	20	$44	0.0%	$4.39	-54.1%	FGO	Y8900D108
CTRM	CASTOR MARITIME INC F	20	$43	0.0%	$3.95	-43.5%	FGO	Y1146L208
LCTX	LINEAGE CELL THERAPEUTIC	44	$40	0.0%	$1.10	-45.8%	COM	53566P109
—	MIND MEDICINE MINDMED F	6	$39	0.0%	$5.67	—	FGC	60255C885
RLFTF	RELIEF THERAPEUTIC ORDF	12	$32	0.0%	$1.73	+62.5%	UFO	H6759S118
NVAX	NOVAVAX INC	5	$32	0.0%	$6.62	0.0%	COM	670002401
PSQH	PSQ HLDGS INC	10	$20	0.0%	$2.89	-29.3%	COM	693691107
CVE	CENOVUS ENERGY INC F	1	$14	0.0%	$17.91	-28.1%	FGC	15135U109
—	ROBIN ENERGY LTD F	2	$6	0.0%	$3.00	—	FGO	Y73118104
MCFNF	MCF ENERGY LTD F	100	$3	0.0%	$0.11	-66.5%	FGC	55401M100
—	NIKOLA CORP	13	$1	0.0%	$9.00	—	COM	654110303
LCCN	LEAPCHARGER CORP	5,000	$1	0.0%	$0.02	-98.5%	COM	39539Q209
—	CHANGING TECHNOLOGIE XXX	1,000	$0	0.0%	—	—	COM	15911U109
—	METATRON INC NEW	1	$0	0.0%	—	—	COM	59141K994
—	CIRCA PIC & PROD CO INTL	3	$0	0.0%	—	—	COM	172992075
—	CASAVANT INTL MNG CORP	15,360	$0	0.0%	—	—	COM	125809996
—	TUPPERWARE BRANDS CO XXX	65	$0	0.0%	$0.08	—	COM	899896104
—	QUANTUM FUEL SYS INC XXX	1	$0	0.0%	—	—	COM	74765E307
—	CIRCA PIC & PROD CO XXX	100	$0	0.0%	—	—	COM	17253V109
—	CMKM DIAMONDS INC XXX	600,000	$0	0.0%	—	—	COM	125809103
NMTRQ	9 METERS BIOPHARMA INC	275	$0	0.0%	$0.00	-14.5%	COM	654405208
TSOI	THERAPEUTIC SOLUTIONS IN	3,000	$0	0.0%	$0.00	-77.6%	COM	883378101
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
—	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
—	LONGTOP FINL TECH XXX	150	$0	0.0%	—	—	ADR	54318P108
—	REGENETP INC XXX	40	$0	0.0%	—	—	COM	731094207
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
SRSCQ	SEARS CDA INC F	13	$0	0.0%	$0.00	-93.3%	FGC	81234D109
—	EFOORA INC	2,000	$0	0.0%	—	—	COM	28224P105
—	SEARS HLDGS CORP XXX	31	$0	0.0%	—	—	COM	812350106
IMJX	IMAGEXPRESS INC	1	$0	0.0%	$0.00	0.0%	COM	45248C100