Strategic Investment Solutions, Inc. /IL Diversified Active

Location: Orland Park, IL

CIK: 0001960144 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 27, 2026

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (639)

VUG VANGUARD GROWTH ETF 16.5%

Value $68.78M Shares 140,778 Est. Cost $354.89 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY 5.0%

Value $20.97M Shares 282,555 Est. Cost $62.46 Unrealized —

DFUS DIMENSIONAL US EQUITY 4.3%

Value $18M Shares 242,398 Est. Cost $52.40 Unrealized —

VTV VANGUARD VALUE ETF 4.1%

Value $16.99M Shares 88,514 Est. Cost $176.62 Unrealized —

DFAX DIMENSIONAL WLD EX US CR 3.9%

Value $16.23M Shares 495,986 Est. Cost $25.58 Unrealized —

AOK ISHARES CORE 30 70 CON 3.8%

Value $15.6M Shares 388,741 Est. Cost $40.13 Unrealized —

AAPL APPLE INC 3.6%

Value $15.16M Shares 56,422 Est. Cost $187.38 Unrealized +43.2%

GLD SPDR GOLD SHARES ETF 2.6%

Value $10.98M Shares 27,670 Est. Cost $295.95 Unrealized —

VGUS VANGUARD ULTRA SHORT 2.5%

Value $10.44M Shares 138,358 Est. Cost $75.00 Unrealized —

DFAT DIMENSIONAL U S TARGETED 2.0%

Value $8.115M Shares 136,235 Est. Cost $48.93 Unrealized —

DFAC DIMENSIONAL U S CORE 1.9%

Value $8.024M Shares 202,669 Est. Cost $30.42 Unrealized —

SLV ISHARES SILVER TRUST 1.8%

Value $7.362M Shares 115,777 Est. Cost $37.70 Unrealized —

DFIV DIMENSIONAL 1.7%

Value $7M Shares 139,084 Est. Cost $36.92 Unrealized —

VDC VANGUARD CONSUMER 1.6%

Value $6.519M Shares 30,857 Est. Cost $211.25 Unrealized —

DFUV DIMENSIONAL US 1.5%

Value $6.086M Shares 130,612 Est. Cost $35.65 Unrealized —

DUSB DIMENSNL ULTRASHRT FIXED 1.4%

Value $5.746M Shares 113,501 Est. Cost $50.49 Unrealized —

DFCF DIMENSIONAL CORE FIXED 1.4%

Value $5.717M Shares 134,290 Est. Cost $42.03 Unrealized —

VGSH VANGUARD SHORT TERM 1.4%

Value $5.69M Shares 96,639 Est. Cost $57.92 Unrealized —

VOO VANGUARD S&P 500 ETF 1.3%

Value $5.454M Shares 8,695 Est. Cost $467.25 Unrealized —

DUHP DIMENSIONAL US HIGH 1.3%

Value $5.427M Shares 142,698 Est. Cost $27.39 Unrealized —

VGIT VANGUARD INTER-TERM 1.2%

Value $5.079M Shares 84,742 Est. Cost $59.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY 1.1%

Value $4.39M Shares 8,734 Est. Cost $378.59 Unrealized +31.4%

VXUS VANGUARD TOTAL 1.1%

Value $4.367M Shares 57,335 Est. Cost $75.37 Unrealized —

VB VANGUARD SMALL CAP ETF 1.0%

Value $4.064M Shares 15,753 Est. Cost $242.78 Unrealized —

DFAU DIMENSIONAL US CORE 1.0%

Value $4.064M Shares 86,831 Est. Cost $35.64 Unrealized —

VCR VANGUARD CONSUMER 0.8%

Value $3.356M Shares 8,522 Est. Cost $364.17 Unrealized —

SCHD SCHWAB US DIVIDEND 0.8%

Value $3.299M Shares 120,268 Est. Cost $61.58 Unrealized —

DFAS DIMENSIONAL U S SMALL 0.8%

Value $3.279M Shares 47,065 Est. Cost $56.33 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $3.236M Shares 6,423 Est. Cost $394.89 Unrealized +26.8%

IAU ISHARES GOLD ETF 0.8%

Value $3.236M Shares 39,861 Est. Cost $42.77 Unrealized —

VGT VANGUARD INFORMATION 0.8%

Value $3.179M Shares 4,209 Est. Cost $592.57 Unrealized —

NVDA NVIDIA CORP 0.7%

Value $3.02M Shares 16,195 Est. Cost $114.39 Unrealized +62.7%

VDE VANGUARD ENERGY ETF 0.7%

Value $2.81M Shares 22,317 Est. Cost $119.66 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $2.805M Shares 3,253 Est. Cost $539.01 Unrealized +68.0%

DFAI DIMENSIONAL INTERN CORE 0.7%

Value $2.745M Shares 72,030 Est. Cost $30.48 Unrealized —

AMZN AMAZON.COM INC 0.6%

Value $2.643M Shares 11,449 Est. Cost $163.11 Unrealized +40.3%

DFLV DIMENSIONL US LARGE CAP 0.6%

Value $2.553M Shares 74,480 Est. Cost $29.53 Unrealized —

TSLA TESLA INC 0.6%

Value $2.442M Shares 5,429 Est. Cost $272.70 Unrealized +62.6%

DFSV DIMENSIONAL US SMALL CAP 0.6%

Value $2.438M Shares 74,124 Est. Cost $27.05 Unrealized —

DFSU DIMENSIONAL US SUS CORE 0.6%

Value $2.343M Shares 53,953 Est. Cost $28.87 Unrealized —

VT VANGUARD TOTAL WORLD 0.5%

Value $2.199M Shares 15,585 Est. Cost $124.35 Unrealized —

MGK VANGUARD MEGA CAP GROWTH 0.5%

Value $2.163M Shares 5,239 Est. Cost $299.33 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.111M Shares 6,725 Est. Cost $195.64 Unrealized +46.4%

VUSB VAN ULTRA SHRT BND 0.5%

Value $2.086M Shares 41,852 Est. Cost $49.38 Unrealized —

VIG VANGUARD DIVIDEND 0.5%

Value $1.878M Shares 8,543 Est. Cost $183.67 Unrealized —

DFSD DIMENSIONAL SHRT DRT FXD 0.4%

Value $1.87M Shares 39,001 Est. Cost $47.01 Unrealized —

VPU VANGUARD UTILITIES ETF 0.4%

Value $1.822M Shares 9,848 Est. Cost $176.17 Unrealized —

IBM IBM CORP 0.4%

Value $1.625M Shares 5,484 Est. Cost $246.85 Unrealized +21.0%

PG PROCTER & GAMBLE CO 0.4%

Value $1.57M Shares 10,956 Est. Cost $144.21 Unrealized +2.1%

DISV DIMENSIONAL INTERN SMALL 0.4%

Value $1.544M Shares 40,639 Est. Cost $26.09 Unrealized —

IVV ISHARES CORE S&P 500 0.4%

Value $1.537M Shares 2,243 Est. Cost $449.15 Unrealized —

TLH ISHARES 10-20 YEAR TSURY 0.4%

Value $1.465M Shares 14,409 Est. Cost $104.26 Unrealized —

VGK VANGUARD FTSE EUROPE 0.3%

Value $1.397M Shares 16,713 Est. Cost $78.59 Unrealized —

ITA ISHARES US AEROSPACE 0.3%

Value $1.39M Shares 6,473 Est. Cost $213.02 Unrealized —

SCHG SCHWAB US LARGE CAP 0.3%

Value $1.354M Shares 41,506 Est. Cost $42.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES IN 0.3%

Value $1.329M Shares 7,476 Est. Cost $117.30 Unrealized +54.3%

WMT WALMART INC 0.3%

Value $1.321M Shares 11,856 Est. Cost $67.47 Unrealized +58.9%

AMD ADVANCED MICRO DEVIC 0.3%

Value $1.301M Shares 6,077 Est. Cost $141.76 Unrealized +58.4%

DIHP DIMENSIONAL INTERN HIGH 0.3%

Value $1.239M Shares 39,130 Est. Cost $28.45 Unrealized —

TBIL US TREASURY 3 MONTH BILL 0.3%

Value $1.236M Shares 24,781 Est. Cost $50.02 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.196M Shares 3,914 Est. Cost $276.55 Unrealized +10.3%

VTIP VANGUARD SHRT INF PROT 0.3%

Value $1.171M Shares 23,371 Est. Cost $50.26 Unrealized —

BND VANGUARD TOTAL BOND 0.3%

Value $1.162M Shares 15,673 Est. Cost $74.55 Unrealized —

SCHF SCHWAB INTERNATIONAL 0.3%

Value $1.088M Shares 45,257 Est. Cost $27.01 Unrealized —

CGDV CAPITAL GROUP DIVIDEND 0.3%

Value $1.069M Shares 24,484 Est. Cost $39.49 Unrealized —

MOAT VANECK MORNINGSTAR WIDE 0.2%

Value $1.033M Shares 9,980 Est. Cost $87.50 Unrealized —

CRH CRH PUBLIC LIMITED CO F 0.2%

Value $993K Shares 7,960 Est. Cost $97.65 Unrealized +22.0%

META META PLATFORMS INC 0.2%

Value $984K Shares 1,490 Est. Cost $470.54 Unrealized +41.8%

GEV GE VERNOVA INC 0.2%

Value $970K Shares 1,484 Est. Cost $420.19 Unrealized +44.9%

SCHA SCHWAB US SMALL CAP ETF 0.2%

Value $880K Shares 30,889 Est. Cost $36.38 Unrealized —

KO THE COCA-COLA CO 0.2%

Value $861K Shares 12,319 Est. Cost $58.54 Unrealized +18.5%

DIS DISNEY WALT CO 0.2%

Value $803K Shares 7,062 Est. Cost $105.43 Unrealized +3.9%

LLY ELI LILLY AND CO 0.2%

Value $797K Shares 742 Est. Cost $553.78 Unrealized +72.5%

DFAR DIMENSIONAL US REAL 0.2%

Value $791K Shares 34,522 Est. Cost $22.20 Unrealized —

VCSH VANGUARD SHORT TERM COR 0.2%

Value $778K Shares 9,756 Est. Cost $76.15 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $719K Shares 713 Est. Cost $756.34 Unrealized +28.1%

GE GE AEROSPACE 0.2%

Value $717K Shares 2,327 Est. Cost $201.66 Unrealized +49.2%

XOM EXXON MOBIL CORP 0.2%

Value $708K Shares 5,885 Est. Cost $106.63 Unrealized +8.3%

CVX CHEVRON CORP NEW 0.2%

Value $676K Shares 4,432 Est. Cost $148.59 Unrealized +1.9%

MGV VANGUARD MEGA CAP VALUE 0.2%

Value $663K Shares 4,694 Est. Cost $131.09 Unrealized —

WTFC WINTRUST FINL CORP 0.2%

Value $636K Shares 4,546 Est. Cost $114.70 Unrealized +15.9%

GDX VANECK GOLD MINERS ETF 0.1%

Value $618K Shares 7,206 Est. Cost $41.08 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.1%

Value $617K Shares 4,623 Est. Cost $127.31 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $607K Shares 1,938 Est. Cost $135.60 Unrealized +110.6%

SPY SPDR S&P 500 ETF 0.1%

Value $598K Shares 877 Est. Cost $525.36 Unrealized —

BIL ST STERT SPDR BLMBG 1 3 0.1%

Value $572K Shares 6,258 Est. Cost $91.58 Unrealized —

DFIC DIMENSIONAL INTERN CORE 0.1%

Value $548K Shares 15,897 Est. Cost $31.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $533K Shares 1,653 Est. Cost $159.70 Unrealized +93.8%

CEG CONSTELLATION ENERGY COR 0.1%

Value $519K Shares 1,468 Est. Cost $216.09 Unrealized +68.1%

DFAE DIMENSIONAL EMERG CORE 0.1%

Value $500K Shares 15,366 Est. Cost $30.07 Unrealized —

LIN LINDE PLC F 0.1%

Value $497K Shares 1,166 Est. Cost $383.15 Unrealized +11.5%

VBK VANGUARD SMALL CAP 0.1%

Value $489K Shares 1,617 Est. Cost $258.90 Unrealized —

VHT VANGUARD HEALTH CARE 0.1%

Value $466K Shares 1,618 Est. Cost $247.75 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $443K Shares 20,847 Est. Cost $18.73 Unrealized +15.1%

AZN ASTRAZENECA PLC F 0.1%

Value $426K Shares 4,633 Est. Cost $68.23 Unrealized —

IHI ISHARES US MEDICAL 0.1%

Value $424K Shares 6,826 Est. Cost $59.30 Unrealized —

CGMS CAPITAL GROUP U S MULTI 0.1%

Value $417K Shares 15,087 Est. Cost $27.59 Unrealized —

DGCB DIMENSIONAL GLOBAL 0.1%

Value $404K Shares 7,455 Est. Cost $53.08 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $404K Shares 709 Est. Cost $531.05 Unrealized +9.0%

VOX VANGUARD COMMUNICATION 0.1%

Value $401K Shares 2,070 Est. Cost $171.01 Unrealized —

DFIP DIMENSIONAL INFLTN PRTD 0.1%

Value $394K Shares 9,473 Est. Cost $41.89 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 0.1%

Value $388K Shares 631 Est. Cost $510.10 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $382K Shares 667 Est. Cost $486.63 Unrealized +14.2%

RTX RTX CORP 0.1%

Value $378K Shares 2,062 Est. Cost $149.09 Unrealized +16.3%

VSS VGRD FTSE ALL WRLD EX US 0.1%

Value $372K Shares 2,594 Est. Cost $142.65 Unrealized —

AGG ISHARES CORE US 0.1%

Value $367K Shares 3,674 Est. Cost $97.87 Unrealized —

BIDU BAIDU INC F 0.1%

Value $345K Shares 2,640 Est. Cost $131.29 Unrealized —

UPS UNITED PARCEL SVC INC 0.1%

Value $345K Shares 3,473 Est. Cost $132.99 Unrealized -30.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $338K Shares 1,833 Est. Cost $198.31 Unrealized +1.7%

DFNM DIMENSIONAL NATIONL 0.1%

Value $336K Shares 6,980 Est. Cost $47.52 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $323K Shares 7,859 Est. Cost $44.84 Unrealized -7.4%

IYF ISHARES US FINANCIALS 0.1%

Value $313K Shares 2,424 Est. Cost $128.97 Unrealized —

IXUS ISHARES CORE MSCI TOTL 0.1%

Value $306K Shares 3,613 Est. Cost $61.45 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $304K Shares 2,888 Est. Cost $96.99 Unrealized -3.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $301K Shares 7,275 Est. Cost $31.30 Unrealized +11.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $295K Shares 336 Est. Cost $473.40 Unrealized +71.8%

SCHM CHARLES SCHWAB US MC 0.1%

Value $281K Shares 9,336 Est. Cost $42.45 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $273K Shares 3,544 Est. Cost $69.62 Unrealized +6.0%

BX BLACKSTONE INC 0.1%

Value $268K Shares 1,740 Est. Cost $138.17 Unrealized +9.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $263K Shares 711 Est. Cost $266.34 Unrealized +34.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $255K Shares 4,731 Est. Cost $64.94 Unrealized -12.1%

BLK BLACKROCK INC NEW 0.1%

Value $252K Shares 235 Est. Cost $1089.41 Unrealized 0.0%

VSDM VANGUARD SHORT DUR TAX 0.1%

Value $251K Shares 3,285 Est. Cost $76.46 Unrealized —

AVGO BROADCOM INC 0.1%

Value $242K Shares 698 Est. Cost $302.80 Unrealized +17.9%

OEF ISHARES S&P 100 ETF 0.1%

Value $237K Shares 691 Est. Cost $329.56 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $233K Shares 1,992 Est. Cost $84.40 Unrealized +44.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $228K Shares 1,653 Est. Cost $211.51 Unrealized -35.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $227K Shares 1,413 Est. Cost $97.90 Unrealized +56.9%

CMG CHIPOTLE MEXICAN GRILL I 0.1%

Value $224K Shares 6,061 Est. Cost $36.17 Unrealized 0.0%

T AT&T INC 0.1%

Value $221K Shares 8,914 Est. Cost $15.08 Unrealized +67.7%

DFVX DIMENSIONAL US LRGE CP 0.1%

Value $219K Shares 2,949 Est. Cost $63.76 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $209K Shares 695 Est. Cost $444.23 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $208K Shares 3,615 Est. Cost $37.25 Unrealized +59.4%

NFLX NETFLIX INC 0.1%

Value $208K Shares 2,220 Est. Cost $106.24 Unrealized +1.5%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $208K Shares 10,554 Est. Cost $15.91 Unrealized -0.2%

EXC EXELON CORP 0.0%

Value $200K Shares 4,597 Est. Cost $40.36 Unrealized +12.6%

JXI ISHARES GLOBAL UTILITIES 0.0%

Value $186K Shares 2,366 Est. Cost $59.54 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $184K Shares 3,134 Est. Cost $57.13 Unrealized +4.6%

VNQI VANGUARD GLBAL EX US 0.0%

Value $182K Shares 3,981 Est. Cost $46.37 Unrealized —

SUB ISHARES SHORT TERM NTNL 0.0%

Value $180K Shares 1,691 Est. Cost $104.00 Unrealized —

TLT ISHARES 20 PLS YEAR 0.0%

Value $179K Shares 2,058 Est. Cost $94.38 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $179K Shares 2,234 Est. Cost $64.96 Unrealized +27.0%

VV VANGUARD LARGE CAP ETF 0.0%

Value $178K Shares 566 Est. Cost $214.86 Unrealized —

BIV VANGUARD INTERMEDIATE 0.0%

Value $171K Shares 2,192 Est. Cost $78.06 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $170K Shares 3,842 Est. Cost $24.90 Unrealized +63.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $169K Shares 817 Est. Cost $150.41 Unrealized +31.0%

CSX CSX CORP 0.0%

Value $167K Shares 4,609 Est. Cost $30.75 Unrealized +16.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $167K Shares 496 Est. Cost $313.76 Unrealized +8.6%

STCE SCHWAB CRYPTO THEMATIC 0.0%

Value $167K Shares 2,485 Est. Cost $64.07 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $165K Shares 532 Est. Cost $198.52 Unrealized +43.7%

WBD WARNER BROS DISCOVERY IN 0.0%

Value $165K Shares 10,710 Est. Cost $21.56 Unrealized +8.4%

SCHV SCHWAB US LARGE CAP 0.0%

Value $163K Shares 5,499 Est. Cost $40.47 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $160K Shares 1,923 Est. Cost $93.80 Unrealized -1.1%

CMCSA COMCAST CORP NEW 0.0%

Value $156K Shares 5,217 Est. Cost $31.48 Unrealized -9.3%

AEM AGNICO EAGLE MINES LTD F 0.0%

Value $153K Shares 900 Est. Cost $167.85 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR M F 0.0%

Value $153K Shares 502 Est. Cost $303.89 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $150K Shares 683 Est. Cost $209.57 Unrealized +1.4%

SPPP SPROTT PHYSICAL PLATINUM 0.0%

Value $140K Shares 8,327 Est. Cost $16.84 Unrealized —

FBTC FIDELITY WISE ORIGIN 0.0%

Value $140K Shares 1,830 Est. Cost $63.58 Unrealized —

PPA INVESCO AEROSPACE & 0.0%

Value $139K Shares 885 Est. Cost $114.81 Unrealized —

DEM WISDOMTREE EMRG MRKT HG 0.0%

Value $135K Shares 2,900 Est. Cost $39.24 Unrealized —

VTEB VANGUARD MUNI BND TAX 0.0%

Value $134K Shares 2,670 Est. Cost $49.79 Unrealized —

VTI VANGUARD TOTAL STOCK 0.0%

Value $127K Shares 379 Est. Cost $242.85 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value $126K Shares 1,314 Est. Cost $78.13 Unrealized +24.3%

CB CHUBB LTD F 0.0%

Value $125K Shares 400 Est. Cost $292.40 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $121K Shares 4,857 Est. Cost $27.95 Unrealized -10.4%

UNP UNION PAC CORP 0.0%

Value $120K Shares 519 Est. Cost $223.99 Unrealized +1.5%

MTUM ISHARES MSCI USA MOMNTUM 0.0%

Value $117K Shares 465 Est. Cost $235.29 Unrealized —

XME ST SRT SPDR S&P MTLS AND 0.0%

Value $116K Shares 1,120 Est. Cost $83.54 Unrealized —

VIS VANGUARD INDUSTRIALS 0.0%

Value $114K Shares 383 Est. Cost $278.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $114K Shares 345 Est. Cost $307.71 Unrealized +9.6%

VZ VERIZON COMMUNICATIONS I 0.0%

Value $113K Shares 2,765 Est. Cost $32.91 Unrealized +23.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $110K Shares 30 Est. Cost $232.01 Unrealized -21.9%

UYG PROSHARES ULTRA 0.0%

Value $110K Shares 1,200 Est. Cost $76.42 Unrealized —

DGRW WISDOMTREE US QLT DIV 0.0%

Value $109K Shares 1,221 Est. Cost $66.38 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $107K Shares 1,988 Est. Cost $50.04 Unrealized -5.0%

OKLO OKLO INC 0.0%

Value $107K Shares 1,488 Est. Cost $88.68 Unrealized +25.7%

INTC INTEL CORP 0.0%

Value $106K Shares 2,884 Est. Cost $24.47 Unrealized +54.3%

ETH GRAYSCALE ETHEREUM MINI 0.0%

Value $106K Shares 3,773 Est. Cost $28.16 Unrealized —

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $106K Shares 1,316 Est. Cost $56.70 Unrealized +43.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $105K Shares 2,243 Est. Cost $25.17 Unrealized +73.4%

TXN TEXAS INSTRS INC 0.0%

Value $104K Shares 600 Est. Cost $159.53 Unrealized +7.0%

PEP PEPSICO INC 0.0%

Value $103K Shares 720 Est. Cost $165.67 Unrealized -11.9%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $103K Shares 1,255 Est. Cost $77.34 Unrealized +0.7%

QCOM QUALCOMM INC 0.0%

Value $103K Shares 600 Est. Cost $163.74 Unrealized +4.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $100K Shares 214 Est. Cost $330.88 Unrealized +53.9%

CTSH COGNIZANT TECHNOLOGY SOL 0.0%

Value $99,600 Shares 1,200 Est. Cost $74.65 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $96,780 Shares 1,110 Est. Cost $81.06 Unrealized +12.1%

ET ENERGY TRANSFER L P LP 0.0%

Value $94,921 Shares 5,756 Est. Cost $16.55 Unrealized —

VBIL VANGUARD 0-3 MONTH 0.0%

Value $94,735 Shares 1,255 Est. Cost $75.56 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $91,957 Shares 1,575 Est. Cost $65.68 Unrealized -1.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $91,486 Shares 868 Est. Cost $81.80 Unrealized +34.8%

COIN COINBASE GLOBAL INC 0.0%

Value $89,099 Shares 394 Est. Cost $297.98 Unrealized 0.0%

CGBL CAPITAL GROUP CORE 0.0%

Value $86,099 Shares 2,437 Est. Cost $30.98 Unrealized —

AEE AMEREN CORP 0.0%

Value $84,440 Shares 846 Est. Cost $72.02 Unrealized +41.6%

COKE COCA COLA CONSOLIDAT 0.0%

Value $82,782 Shares 540 Est. Cost $115.55 Unrealized +26.7%

VONG VANGUARD RUSSELL 1000 0.0%

Value $82,403 Shares 677 Est. Cost $78.07 Unrealized —

NUE NUCOR CORP 0.0%

Value $81,555 Shares 500 Est. Cost $149.77 Unrealized 0.0%

IDU ISHARES US UTILITIES 0.0%

Value $81,487 Shares 752 Est. Cost $81.80 Unrealized —

SCHB SCHWAB US BROAD MARKET 0.0%

Value $80,623 Shares 3,074 Est. Cost $33.48 Unrealized —

SHOP SHOPIFY INC F 0.0%

Value $80,485 Shares 500 Est. Cost $160.56 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $79,796 Shares 331 Est. Cost $215.89 Unrealized +11.1%

CGDG CAPITAL GROUP DIVIDEND 0.0%

Value $79,762 Shares 2,238 Est. Cost $31.99 Unrealized —

VO VANGUARD MID CAP ETF 0.0%

Value $79,520 Shares 274 Est. Cost $272.94 Unrealized —

VOT VANGUARD MID CAP GROWTH 0.0%

Value $79,028 Shares 282 Est. Cost $219.24 Unrealized —

IVZ INVESCO LTD F 0.0%

Value $78,941 Shares 3,005 Est. Cost $24.32 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $78,639 Shares 840 Est. Cost $104.43 Unrealized -13.8%

HON HONEYWELL INTL INC 0.0%

Value $78,036 Shares 400 Est. Cost $195.03 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $75,067 Shares 260 Est. Cost $218.76 Unrealized +31.9%

TDVG T ROWE PRICE DIVIDEND 0.0%

Value $74,650 Shares 1,660 Est. Cost $35.27 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $70,816 Shares 248 Est. Cost $104.11 Unrealized +120.3%

SCHY SCHWAB INTERNATIONAL 0.0%

Value $70,773 Shares 2,373 Est. Cost $26.70 Unrealized —

NI NISOURCE INC 0.0%

Value $69,781 Shares 1,671 Est. Cost $25.62 Unrealized +66.4%

DKNG DRAFTKINGS INC NEW 0.0%

Value $68,920 Shares 2,000 Est. Cost $32.89 Unrealized 0.0%

ARM ARM HLDGS PLC EQUITY A F 0.0%

Value $68,537 Shares 627 Est. Cost $83.48 Unrealized —

BP BP P L C F 0.0%

Value $65,943 Shares 1,899 Est. Cost $36.38 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $65,165 Shares 910 Est. Cost $50.66 Unrealized +100.1%

V VISA INC 0.0%

Value $64,781 Shares 185 Est. Cost $253.70 Unrealized +34.2%

UAL UNITED AIRLINES HLDG 0.0%

Value $64,744 Shares 579 Est. Cost $57.47 Unrealized +75.8%

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value $63,049 Shares 2,343 Est. Cost $34.76 Unrealized —

ABT ABBOTT LABS 0.0%

Value $62,922 Shares 503 Est. Cost $105.05 Unrealized +21.2%

SOXX ISHARES SEMICONDUCTOR 0.0%

Value $62,061 Shares 206 Est. Cost $236.80 Unrealized —

KR KROGER CO 0.0%

Value $61,656 Shares 987 Est. Cost $47.53 Unrealized +37.2%

STRL STERLING INFRASTRUCTURE 0.0%

Value $61,246 Shares 200 Est. Cost $344.54 Unrealized 0.0%

IBIT ISHARES BITCOIN ETF 0.0%

Value $60,275 Shares 1,214 Est. Cost $60.88 Unrealized —

BMNR BITMINE IMMERSION TECNOL 0.0%

Value $59,730 Shares 2,200 Est. Cost $41.45 Unrealized -2.2%

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $59,477 Shares 1,292 Est. Cost $45.65 Unrealized —

FTMH PUTNAM ETF TR FRANKLIN 0.0%

Value $57,871 Shares 5,002 Est. Cost $11.57 Unrealized —

RSP INVSC S P 500 EQUAL 0.0%

Value $56,620 Shares 296 Est. Cost $189.97 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $56,601 Shares 515 Est. Cost $108.55 Unrealized —

BNDX VANGUARD TOTAL 0.0%

Value $56,590 Shares 821 Est. Cost $68.93 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $55,681 Shares 192 Est. Cost $161.07 Unrealized +74.2%

GLXY GALAXY DIGITAL INC 0.0%

Value $55,520 Shares 2,483 Est. Cost $25.00 Unrealized +23.9%

URA GLOBAL X URANIUM ETF 0.0%

Value $55,353 Shares 1,295 Est. Cost $22.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $53,757 Shares 111 Est. Cost $437.27 Unrealized +8.9%

ACN ACCENTURE PLC IRELAND F 0.0%

Value $53,660 Shares 200 Est. Cost $254.06 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $52,982 Shares 250 Est. Cost $143.96 Unrealized +49.1%

IYH ISHARES US HEALTHCARE 0.0%

Value $52,388 Shares 805 Est. Cost $70.01 Unrealized —

DOW DOW INC 0.0%

Value $52,372 Shares 2,240 Est. Cost $26.92 Unrealized -15.4%

CRCL CIRCLE INTERNET GROUP IN 0.0%

Value $52,338 Shares 660 Est. Cost $150.35 Unrealized -31.3%

BMO BANK MONTREAL QUE F 0.0%

Value $51,916 Shares 400 Est. Cost $76.59 Unrealized +65.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $50,190 Shares 129 Est. Cost $296.26 Unrealized +26.6%

ETHA ISHARES ETHEREUM TRUST 0.0%

Value $49,346 Shares 2,200 Est. Cost $22.43 Unrealized —

ENB ENBRIDGE INC F 0.0%

Value $49,313 Shares 1,031 Est. Cost $30.65 Unrealized +53.7%

QSOL INVESCO GALAXY SOLANA 0.0%

Value $49,297 Shares 3,971 Est. Cost $12.41 Unrealized —

VWO VANGUARD FTSE EMERGING 0.0%

Value $49,256 Shares 917 Est. Cost $51.16 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $48,297 Shares 319 Est. Cost $125.95 Unrealized +17.2%

C CITIGROUP INC 0.0%

Value $46,791 Shares 401 Est. Cost $45.76 Unrealized +126.5%

DE DEERE & CO 0.0%

Value $46,557 Shares 100 Est. Cost $467.69 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $45,622 Shares 133 Est. Cost $301.53 Unrealized +20.9%

FRME FIRST MERCHANTS CORP 0.0%

Value $44,752 Shares 1,194 Est. Cost $28.28 Unrealized +30.1%

KRG KITE RLTY GROUP TR 0.0%

Value $43,472 Shares 1,814 Est. Cost $26.39 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $43,277 Shares 1,785 Est. Cost $30.93 Unrealized -20.4%

GLW CORNING INC 0.0%

Value $42,897 Shares 490 Est. Cost $38.62 Unrealized +122.6%

F FORD MTR CO DEL 0.0%

Value $42,866 Shares 3,267 Est. Cost $9.67 Unrealized +32.8%

MA MASTERCARD INC 0.0%

Value $41,675 Shares 73 Est. Cost $395.61 Unrealized +41.3%

ADBE ADOBE INC 0.0%

Value $41,299 Shares 118 Est. Cost $360.15 Unrealized -5.6%

TRGP TARGA RES CORP 0.0%

Value $41,090 Shares 223 Est. Cost $85.53 Unrealized +96.5%

SNWV SANUWAVE HEALTH INC 0.0%

Value $39,777 Shares 1,333 Est. Cost $20.40 Unrealized +57.2%

HYG ISHARES IBOXX HIGH YIELD 0.0%

Value $39,659 Shares 492 Est. Cost $77.87 Unrealized —

— CLEARBRIDGE ENRGY MDSTRA 0.0%

Value $38,131 Shares 854 Est. Cost $46.54 Unrealized —

ABBV ABBVIE INC 0.0%

Value $37,845 Shares 166 Est. Cost $144.97 Unrealized +57.0%

SDY STATE STREET SPDR S&P 0.0%

Value $37,187 Shares 267 Est. Cost $132.76 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $37,080 Shares 895 Est. Cost $32.03 Unrealized +20.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $36,180 Shares 321 Est. Cost $95.69 Unrealized +11.3%

MKC MCCORMICK & CO INC 0.0%

Value $35,737 Shares 525 Est. Cost $62.50 Unrealized +5.5%

CAVA CAVA GROUP INC 0.0%

Value $35,214 Shares 600 Est. Cost $75.76 Unrealized -26.4%

IEZ ISHARES US OIL EQUIP SER 0.0%

Value $35,079 Shares 1,681 Est. Cost $20.87 Unrealized —

OPFI OPPFI INC 0.0%

Value $33,754 Shares 3,227 Est. Cost $8.22 Unrealized +23.3%

LNG CHENIERE ENERGY INC 0.0%

Value $33,629 Shares 173 Est. Cost $161.38 Unrealized +30.1%

PALL ABRDN PHYSICAL PALLADIUM 0.0%

Value $33,437 Shares 230 Est. Cost $106.45 Unrealized —

FALN ISHARES FALLEN ANGELS 0.0%

Value $32,945 Shares 1,207 Est. Cost $26.43 Unrealized —

AOR ISHARES CORE 60 40 BAL 0.0%

Value $32,838 Shares 505 Est. Cost $65.03 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $32,696 Shares 351 Est. Cost $43.04 Unrealized +101.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $32,684 Shares 400 Est. Cost $90.05 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $32,516 Shares 1,242 Est. Cost $22.45 Unrealized +24.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $31,713 Shares 239 Est. Cost $126.32 Unrealized -11.7%

OMER OMEROS CORP 0.0%

Value $31,378 Shares 1,827 Est. Cost $6.86 Unrealized +25.5%

SOUN SOUNDHOUND AI INC 0.0%

Value $29,910 Shares 3,000 Est. Cost $3.69 Unrealized +289.9%

ARKK ARK INNOVATION ETF 0.0%

Value $29,614 Shares 385 Est. Cost $58.37 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $29,544 Shares 400 Est. Cost $55.27 Unrealized +41.6%

VEA VANGUARD FTSE DEVELOPED 0.0%

Value $29,191 Shares 467 Est. Cost $50.82 Unrealized —

BA BOEING CO 0.0%

Value $29,094 Shares 134 Est. Cost $191.58 Unrealized +7.4%

BBY BEST BUY INC 0.0%

Value $28,764 Shares 430 Est. Cost $69.02 Unrealized +9.3%

— FERGUSON ENTERPRISES INC 0.0%

Value $28,357 Shares 127 Est. Cost $59.60 Unrealized —

EQT EQT CORP 0.0%

Value $27,457 Shares 512 Est. Cost $47.16 Unrealized +19.0%

BKNG BOOKING HLDGS INC 0.0%

Value $26,777 Shares 5 Est. Cost $2969.91 Unrealized +73.0%

IJH ISHARES CORE S&P MID CAP 0.0%

Value $26,730 Shares 405 Est. Cost $101.94 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $26,620 Shares 44 Est. Cost $437.05 Unrealized +25.8%

DBC INVSC DB COMMODITY INDEX 0.0%

Value $26,385 Shares 1,180 Est. Cost $22.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $26,295 Shares 58 Est. Cost $433.65 Unrealized -0.6%

SCHE SCHWAB EMERGING MARKETS 0.0%

Value $25,560 Shares 780 Est. Cost $27.25 Unrealized —

DBA INVESCO DB AGRICULTURE 0.0%

Value $25,520 Shares 1,000 Est. Cost $26.76 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $25,395 Shares 500 Est. Cost $43.31 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $25,262 Shares 592 Est. Cost $35.71 Unrealized +24.9%

TPYP TORTOISE NORTH AMERICAN 0.0%

Value $24,882 Shares 705 Est. Cost $35.73 Unrealized —

TMC TMC THE METALS CO INC F 0.0%

Value $24,773 Shares 4,015 Est. Cost $5.98 Unrealized +17.4%

CRM SALESFORCE INC 0.0%

Value $24,678 Shares 93 Est. Cost $290.56 Unrealized -14.6%

GILD GILEAD SCIENCES INC 0.0%

Value $24,548 Shares 200 Est. Cost $120.88 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $24,131 Shares 360 Est. Cost $51.65 Unrealized +25.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $24,067 Shares 93 Est. Cost $218.54 Unrealized +20.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $23,963 Shares 625 Est. Cost $35.02 Unrealized +12.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $23,758 Shares 96 Est. Cost $247.57 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $22,978 Shares 150 Est. Cost $175.78 Unrealized -2.4%

EOSE EOS ENERGY ENTERPRISES I 0.0%

Value $22,232 Shares 1,940 Est. Cost $7.02 Unrealized +104.8%

CGXU CAPITAL GROUP INTRTNL 0.0%

Value $22,163 Shares 750 Est. Cost $26.98 Unrealized —

VTES VAN SHT TX EXPT BND 0.0%

Value $21,990 Shares 216 Est. Cost $101.81 Unrealized —

NEM NEWMONT CORP 0.0%

Value $21,967 Shares 220 Est. Cost $45.76 Unrealized +97.1%

CCL CARNIVAL CORP F 0.0%

Value $21,867 Shares 716 Est. Cost $15.65 Unrealized +78.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $21,861 Shares 57 Est. Cost $282.00 Unrealized +42.1%

WDAY WORKDAY INC 0.0%

Value $21,478 Shares 100 Est. Cost $236.18 Unrealized -3.8%

AWK AMERICAN WTR WKS CO INC 0.0%

Value $21,371 Shares 164 Est. Cost $133.10 Unrealized +0.1%

USB US BANCORP DEL 0.0%

Value $21,344 Shares 400 Est. Cost $40.76 Unrealized +19.5%

IEFA ISHARES CORE MSCI EAFE 0.0%

Value $21,020 Shares 235 Est. Cost $67.82 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND 0.0%

Value $20,740 Shares 887 Est. Cost $33.87 Unrealized —

XLK STATE STRET TEC SELECT 0.0%

Value $20,732 Shares 144 Est. Cost $156.87 Unrealized —

PSX PHILLIPS 66 0.0%

Value $20,130 Shares 156 Est. Cost $114.15 Unrealized +17.4%

ASPN ASPEN AEROGELS INC 0.0%

Value $19,839 Shares 7,010 Est. Cost $5.16 Unrealized 0.0%

TNL TRAVEL plus LEISURE CO 0.0%

Value $19,806 Shares 281 Est. Cost $34.88 Unrealized +86.7%

MET METLIFE INC 0.0%

Value $19,104 Shares 242 Est. Cost $65.90 Unrealized +19.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $18,882 Shares 150 Est. Cost $101.94 Unrealized +38.1%

NVO NOVO-NORDISK A S F 0.0%

Value $18,571 Shares 365 Est. Cost $63.98 Unrealized —

MVAL VANECK MORNINGSTAR WIDE 0.0%

Value $18,122 Shares 500 Est. Cost $34.39 Unrealized —

WH WYNDHAM HOTELS & RESORTS 0.0%

Value $18,060 Shares 239 Est. Cost $75.78 Unrealized -0.5%

VYM VANGUARD HIGH DIVIDEND 0.0%

Value $17,940 Shares 125 Est. Cost $130.78 Unrealized —

XLE STATE STRET ENRGY SLECT 0.0%

Value $17,884 Shares 400 Est. Cost $68.43 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $17,615 Shares 459 Est. Cost $27.24 Unrealized +42.6%

XLU STATE STRT UTLTES SLET 0.0%

Value $17,503 Shares 410 Est. Cost $57.57 Unrealized —

— COTTONWOOD COMMUNITIES I 0.0%

Value $17,356 Shares 1,528 Est. Cost $14.48 Unrealized —

BDC BELDEN INC NEW 0.0%

Value $17,263 Shares 148 Est. Cost $73.99 Unrealized +57.6%

ORCL ORACLE CORP 0.0%

Value $16,763 Shares 86 Est. Cost $248.17 Unrealized -4.1%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $16,669 Shares 189 Est. Cost $66.95 Unrealized +25.3%

CVS CVS HEALTH CORP 0.0%

Value $16,507 Shares 208 Est. Cost $59.85 Unrealized +31.5%

EW EDWARDS LIFESCIENCES COR 0.0%

Value $16,368 Shares 192 Est. Cost $80.33 Unrealized +2.2%

CGIC CAPITAL GROUP INTRNL CR 0.0%

Value $16,250 Shares 500 Est. Cost $30.81 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $16,189 Shares 33 Est. Cost $336.16 Unrealized +41.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $16,032 Shares 247 Est. Cost $47.01 Unrealized +42.2%

MOS THE MOSAIC CO 0.0%

Value $15,900 Shares 660 Est. Cost $31.03 Unrealized -13.8%

CAH CARDINAL HEALTH INC 0.0%

Value $15,412 Shares 75 Est. Cost $147.12 Unrealized +27.6%

SLF SUN LIFE FINL INC F 0.0%

Value $15,350 Shares 246 Est. Cost $50.75 Unrealized +19.1%

EME EMCOR GROUP INC 0.0%

Value $15,295 Shares 25 Est. Cost $606.37 Unrealized +6.8%

EADSF AIRBUS SE ORDF 0.0%

Value $15,147 Shares 65 Est. Cost $163.84 Unrealized +43.8%

EEM ISHARES MSCI EMERGING 0.0%

Value $14,792 Shares 270 Est. Cost $40.36 Unrealized —

TAP MOLSON COORS BEVERAG B 0.0%

Value $14,765 Shares 316 Est. Cost $54.32 Unrealized -15.7%

Q QNITY ELECTRONICS INC 0.0%

Value $14,696 Shares 180 Est. Cost $84.91 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $14,472 Shares 360 Est. Cost $29.86 Unrealized +25.2%

AMX AMERICA MOVIL S A B DE F 0.0%

Value $14,469 Shares 700 Est. Cost $18.52 Unrealized —

GDXJ VANECK JUNIOR GOLD 0.0%

Value $14,450 Shares 127 Est. Cost $67.67 Unrealized —

SPHD INVESCO S&P 500 HIGH 0.0%

Value $14,400 Shares 300 Est. Cost $41.23 Unrealized —

BTC GRAYSCALE BITCOIN MINI 0.0%

Value $14,369 Shares 371 Est. Cost $40.07 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST 0.0%

Value $14,288 Shares 209 Est. Cost $50.50 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $14,168 Shares 297 Est. Cost $55.32 Unrealized -17.2%

APH AMPHENOL CORP NEW 0.0%

Value $14,008 Shares 104 Est. Cost $53.39 Unrealized +150.1%

XLF STE STRT FINCL SLCT 0.0%

Value $13,938 Shares 254 Est. Cost $45.32 Unrealized —

JMEE JPMORGAN SMALL MID CP 0.0%

Value $13,906 Shares 216 Est. Cost $50.46 Unrealized —

VTRS VIATRIS INC 0.0%

Value $13,780 Shares 1,107 Est. Cost $10.01 Unrealized +7.1%

EBAY EBAY INC 0.0%

Value $13,714 Shares 157 Est. Cost $53.02 Unrealized +62.9%

DOCU DOCUSIGN INC 0.0%

Value $13,680 Shares 200 Est. Cost $49.47 Unrealized +39.8%

XPO XPO INC 0.0%

Value $13,591 Shares 100 Est. Cost $68.49 Unrealized +98.9%

TEL TE CONNECTIVITY PLC F 0.0%

Value $13,089 Shares 58 Est. Cost $146.90 Unrealized +57.4%

XYZ BLOCK INC A 0.0%

Value $13,018 Shares 200 Est. Cost $71.62 Unrealized -3.7%

ETHE GRAYSCALE ETHEREUM TRUST 0.0%

Value $12,892 Shares 529 Est. Cost $23.58 Unrealized —

BETZ ROUNDHILL SPRT BETNG AND 0.0%

Value $12,842 Shares 612 Est. Cost $17.62 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $12,747 Shares 150 Est. Cost $75.24 Unrealized +16.2%

MFC MANULIFE FINL CORP F 0.0%

Value $12,698 Shares 350 Est. Cost $18.91 Unrealized +79.5%

MSGS MADISON SQUARE GARDEN SP 0.0%

Value $12,415 Shares 48 Est. Cost $197.52 Unrealized +15.2%

DJP BRCLYS BK IPATH BLOOM 0.0%

Value $12,411 Shares 330 Est. Cost $32.20 Unrealized —

GOVT ISHARES US TREASURY BOND 0.0%

Value $12,217 Shares 531 Est. Cost $23.43 Unrealized —

XLY STATE STRT CONS DSRY SLT 0.0%

Value $12,180 Shares 102 Est. Cost $144.09 Unrealized —

CIBR FIRST TRUST NASDAQ 0.0%

Value $12,146 Shares 170 Est. Cost $59.23 Unrealized —

VOOG VANGUARD S&P 500 GROWTH 0.0%

Value $12,094 Shares 27 Est. Cost $341.89 Unrealized —

IREN IREN LTD F 0.0%

Value $11,973 Shares 317 Est. Cost $51.59 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $11,828 Shares 60 Est. Cost $105.50 Unrealized +100.5%

QXO QXO INC 0.0%

Value $11,728 Shares 608 Est. Cost $20.71 Unrealized -7.4%

LDOS LEIDOS HLDGS INC 0.0%

Value $11,726 Shares 65 Est. Cost $99.50 Unrealized +90.0%

MLI MUELLER INDS INC 0.0%

Value $11,672 Shares 102 Est. Cost $66.11 Unrealized +62.4%

UPRO PROSHARES ULTRAPRO S&P 0.0%

Value $11,576 Shares 100 Est. Cost $115.76 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $11,553 Shares 137 Est. Cost $92.66 Unrealized -9.3%

XMMO INVESCO S & P MIDCAP 0.0%

Value $11,492 Shares 83 Est. Cost $81.20 Unrealized —

ABAT AMERICAN BATTERY TECHNOL 0.0%

Value $11,356 Shares 3,400 Est. Cost $4.68 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $11,274 Shares 200 Est. Cost $46.49 Unrealized +23.4%

IONQ IONQ INC 0.0%

Value $11,218 Shares 250 Est. Cost $32.40 Unrealized +73.0%

ZTS ZOETIS INC 0.0%

Value $11,198 Shares 89 Est. Cost $130.26 Unrealized 0.0%

SCHH CHARLES SCHWAB US REIT 0.0%

Value $11,140 Shares 534 Est. Cost $22.75 Unrealized —

VIOO VANGUARD S&P SMALL CAP 0.0%

Value $11,096 Shares 100 Est. Cost $99.96 Unrealized —

NVS NOVARTIS AG F 0.0%

Value $11,030 Shares 80 Est. Cost $101.35 Unrealized —

ASML ASML HLDG N V F 0.0%

Value $10,699 Shares 10 Est. Cost $720.67 Unrealized —

TXO TXO PARTNERS LP LP 0.0%

Value $10,670 Shares 1,000 Est. Cost $14.05 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED 0.0%

Value $10,612 Shares 200 Est. Cost $48.28 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $10,560 Shares 105 Est. Cost $120.87 Unrealized -10.3%

PWR QUANTA SVCS INC 0.0%

Value $10,552 Shares 25 Est. Cost $263.91 Unrealized +66.4%

INV INNVENTURE INC 0.0%

Value $10,450 Shares 2,500 Est. Cost $4.20 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $10,410 Shares 150 Est. Cost $43.05 Unrealized +45.0%

NVTS NAVITAS SEMICONDUCTOR CO 0.0%

Value $10,317 Shares 1,445 Est. Cost $3.85 Unrealized +149.6%

SWX SOUTHWEST GAS HOLDIN 0.0%

Value $10,243 Shares 128 Est. Cost $60.11 Unrealized +33.3%

CNI CANADIAN NATL RY CO F 0.0%

Value $9,885 Shares 100 Est. Cost $103.56 Unrealized -7.2%

CGGR CAPITAL GROUP GROWTH 0.0%

Value $9,872 Shares 222 Est. Cost $44.47 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $9,828 Shares 217 Est. Cost $30.01 Unrealized +36.0%

FDX FEDEX CORP 0.0%

Value $9,628 Shares 33 Est. Cost $248.82 Unrealized +5.1%

TSLL DIREXION DAILY TSLA BULL 0.0%

Value $9,555 Shares 500 Est. Cost $21.11 Unrealized —

XMYDX BLACKROCK MUNIYIELD CF 0.0%

Value $9,441 Shares 900 Est. Cost $10.49 Unrealized —

IWB ISHARES RUSSELL 1000 0.0%

Value $9,336 Shares 25 Est. Cost $301.92 Unrealized —

MDB MONGODB INC 0.0%

Value $9,233 Shares 22 Est. Cost $257.06 Unrealized +41.5%

CCJ CAMECO CORP F 0.0%

Value $9,149 Shares 100 Est. Cost $89.94 Unrealized 0.0%

— DWS MUNICIPAL INCOME CF 0.0%

Value $9,090 Shares 1,000 Est. Cost $9.09 Unrealized —

— NUVEEN MUNICIPAL VALUE C 0.0%

Value $9,060 Shares 1,000 Est. Cost $9.06 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $8,993 Shares 87 Est. Cost $82.94 Unrealized +17.4%

— BLACKROCK MUNIHOLDINGS C 0.0%

Value $8,805 Shares 750 Est. Cost $11.74 Unrealized —

VCIT VANGUARD INTERMEDIATE 0.0%

Value $8,776 Shares 105 Est. Cost $82.73 Unrealized —

CPER UNITED STATES COPPER 0.0%

Value $8,740 Shares 250 Est. Cost $30.00 Unrealized —

GFI GOLD FIELDS LTD NEW F 0.0%

Value $8,732 Shares 200 Est. Cost $15.35 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $8,668 Shares 50 Est. Cost $149.51 Unrealized +25.4%

— FLAHERTY & CRMRN PRF INC 0.0%

Value $8,668 Shares 525 Est. Cost $16.51 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $8,629 Shares 100 Est. Cost $78.62 Unrealized +7.1%

VCEB VANGUARD ESG U.S. 0.0%

Value $8,485 Shares 133 Est. Cost $63.46 Unrealized —

PL PLANET LABS PBC 0.0%

Value $8,381 Shares 425 Est. Cost $2.22 Unrealized +545.6%

GWLIF GREAT WEST LIFECO INC F 0.0%

Value $8,286 Shares 168 Est. Cost $27.80 Unrealized +59.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $8,206 Shares 40 Est. Cost $153.62 Unrealized +29.5%

AMGN AMGEN INC 0.0%

Value $8,183 Shares 25 Est. Cost $277.77 Unrealized +13.7%

CIFR CIPHER MNG INC 0.0%

Value $8,162 Shares 553 Est. Cost $17.65 Unrealized 0.0%

PGX INVESCO PREFERRED ETF 0.0%

Value $8,149 Shares 725 Est. Cost $11.31 Unrealized —

Value $8,005 Shares 50 Est. Cost $141.25 Unrealized +15.5%

BKR BAKER HUGHES CO. A 0.0%

Value $7,970 Shares 2,175 Est. Cost $46.22 Unrealized +2.4%

CALM CAL MAINE FOODS INC 0.0%

Value $7,957 Shares 100 Est. Cost $61.89 Unrealized +40.0%

WES WESTERN MIDSTREAM PAR LP 0.0%

Value $7,900 Shares 200 Est. Cost $39.29 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $7,848 Shares 218 Est. Cost $45.39 Unrealized -25.4%

IYW ISHARES US TECHNOLOGY 0.0%

Value $7,590 Shares 38 Est. Cost $199.74 Unrealized —

BABA ALIBABA GROUP HLDG LTD F 0.0%

Value $7,476 Shares 51 Est. Cost $89.14 Unrealized —

WAB WABTEC 0.0%

Value $7,470 Shares 35 Est. Cost $174.26 Unrealized +17.8%

MSTR STRATEGY INC 0.0%

Value $7,446 Shares 49 Est. Cost $326.36 Unrealized -29.5%

CME CME GROUP INC 0.0%

Value $7,373 Shares 27 Est. Cost $179.90 Unrealized +50.5%

SYK STRYKER CORP 0.0%

Value $7,341 Shares 21 Est. Cost $274.84 Unrealized +32.2%

CORN TEUCRIUM CORN ETF 0.0%

Value $7,092 Shares 400 Est. Cost $22.67 Unrealized —

DVY ISHARES SELECT DIVIDEND 0.0%

Value $7,057 Shares 50 Est. Cost $132.80 Unrealized —

JPST JPMORGAN ULTRA SHORT 0.0%

Value $6,881 Shares 136 Est. Cost $50.73 Unrealized —

BR BROADRIDGE FINL SOLUTION 0.0%

Value $6,696 Shares 30 Est. Cost $169.75 Unrealized +33.9%

SRE SEMPRA 0.0%

Value $6,622 Shares 75 Est. Cost $84.33 Unrealized +7.4%

— BLACKROCK MUNIHOLDINGS N 0.0%

Value $6,604 Shares 555 Est. Cost $11.90 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $6,580 Shares 60 Est. Cost $81.15 Unrealized —

TTE TOTALENERGIES F 0.0%

Value $6,542 Shares 100 Est. Cost $63.23 Unrealized 0.0%

XMVFX BLACKROCK MUNIVEST CF 0.0%

Value $6,514 Shares 940 Est. Cost $6.93 Unrealized —

ETN EATON CORP PLC F 0.0%

Value $6,370 Shares 20 Est. Cost $354.39 Unrealized 0.0%

XOP ST SRT SPDR S&P OIL AND 0.0%

Value $6,313 Shares 50 Est. Cost $143.01 Unrealized —

PEY INVSC HIGH YIELD 0.0%

Value $6,116 Shares 300 Est. Cost $20.41 Unrealized —

LOUP INNOVATOR DEEPWATER 0.0%

Value $6,113 Shares 80 Est. Cost $73.89 Unrealized —

JCI JOHNSON CONTROLS INT F 0.0%

Value $6,107 Shares 51 Est. Cost $59.20 Unrealized +93.9%

FUBO FUBOTV INC 0.0%

Value $6,048 Shares 2,400 Est. Cost $3.39 Unrealized -2.0%

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $5,871 Shares 20 Est. Cost $175.27 Unrealized +64.6%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $5,833 Shares 18 Est. Cost $343.07 Unrealized -2.6%

BOTZ GLOBAL X ROBOTICS ARTFCL 0.0%

Value $5,797 Shares 160 Est. Cost $26.96 Unrealized —

SPRX SPEAR ALPHA ETF 0.0%

Value $5,775 Shares 150 Est. Cost $38.53 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $5,748 Shares 400 Est. Cost $16.48 Unrealized +5.0%

MATX MATSON INC 0.0%

Value $5,747 Shares 47 Est. Cost $84.88 Unrealized +26.1%

QYLD GLOBAL X FUND GLB X NSDQ 0.0%

Value $5,690 Shares 322 Est. Cost $18.04 Unrealized —

MHO M / I HOMES INC 0.0%

Value $5,630 Shares 44 Est. Cost $151.70 Unrealized -12.9%

VTWO VANGUARD RUSSELL 2000 0.0%

Value $5,573 Shares 56 Est. Cost $89.36 Unrealized —

TOELY TOKYO ELECTRON LTD F 0.0%

Value $5,555 Shares 50 Est. Cost $88.98 Unrealized —

IMPUY IMPALA PLATINUM HLDGS F 0.0%

Value $5,488 Shares 350 Est. Cost $15.68 Unrealized —

IZEA IZEA WORLDWIDE INC EQUIT 0.0%

Value $5,475 Shares 1,250 Est. Cost $2.30 Unrealized +111.7%

VVX V2X INC 0.0%

Value $5,455 Shares 100 Est. Cost $50.14 Unrealized +12.2%

GEN GEN DIGITAL INC 0.0%

Value $5,438 Shares 200 Est. Cost $27.04 Unrealized -0.7%

RSPG INVSC S P 500 EQUAL WGHT 0.0%

Value $5,412 Shares 68 Est. Cost $76.65 Unrealized —

MPLX MPLX LP LP 0.0%

Value $5,337 Shares 100 Est. Cost $49.95 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $5,264 Shares 200 Est. Cost $25.16 Unrealized -0.2%

GXO GXO LOGISTICS INC 0.0%

Value $5,264 Shares 100 Est. Cost $62.35 Unrealized -15.7%

RYAN RYAN SPECIALTY HOLDINGS 0.0%

Value $5,261 Shares 102 Est. Cost $46.42 Unrealized +18.2%

KVUE KENVUE INC 0.0%

Value $5,227 Shares 303 Est. Cost $19.64 Unrealized -17.2%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $5,180 Shares 1,000 Est. Cost $4.65 Unrealized +4.2%

WY WEYERHAEUSER CO 0.0%

Value $5,175 Shares 218 Est. Cost $29.43 Unrealized -21.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5,042 Shares 27 Est. Cost $165.22 Unrealized +8.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value $5,021 Shares 35 Est. Cost $132.76 Unrealized 0.0%

DVYE ISHARES EMERGING MARKETS 0.0%

Value $4,986 Shares 160 Est. Cost $24.76 Unrealized —

CHPT CHARGEPOINT HLDGS INC 0.0%

Value $4,980 Shares 750 Est. Cost $11.45 Unrealized -17.4%

FLNC FLUENCE ENERGY INC 0.0%

Value $4,945 Shares 250 Est. Cost $19.57 Unrealized -3.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $4,921 Shares 240 Est. Cost $35.01 Unrealized -29.8%

VWAPY VOLKSWAGEN A G F 0.0%

Value $4,836 Shares 400 Est. Cost $10.56 Unrealized —

NLY ANNALY CAP MGMT INC 0.0%

Value $4,740 Shares 212 Est. Cost $22.14 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $4,650 Shares 100 Est. Cost $49.46 Unrealized -4.0%

REGN REGENERON PHARMACEUTICAL 0.0%

Value $4,631 Shares 6 Est. Cost $1106.73 Unrealized -38.7%

MGM MGM RESORTS INTL 0.0%

Value $4,561 Shares 125 Est. Cost $43.23 Unrealized -21.5%

SWBI SMITH & WESSON BRANDS IN 0.0%

Value $4,507 Shares 457 Est. Cost $14.14 Unrealized -31.8%

PPL PPL CORP 0.0%

Value $4,378 Shares 125 Est. Cost $23.83 Unrealized +50.4%

— TRI CONTINENTAL CF 0.0%

Value $4,376 Shares 134 Est. Cost $27.53 Unrealized —

DFSI DIMENSNL INTERNTL SUS 0.0%

Value $4,362 Shares 102 Est. Cost $34.24 Unrealized —

SHY ISHARES 1-3 YEAR TREASRY 0.0%

Value $4,337 Shares 52 Est. Cost $80.85 Unrealized —

EFG ISHARES MSCI EAFE GROWTH 0.0%

Value $4,282 Shares 38 Est. Cost $112.68 Unrealized —

IGV ISHARES EXPANDED TECH 0.0%

Value $4,228 Shares 40 Est. Cost $100.13 Unrealized —

RSPS INVSC SP 500 EQL WGHT 0.0%

Value $4,209 Shares 145 Est. Cost $33.37 Unrealized —

TPZ TORTOISE ESSENTIAL 0.0%

Value $4,076 Shares 200 Est. Cost $20.65 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $3,976 Shares 51 Est. Cost $76.01 Unrealized +5.2%

FLR FLUOR CORP NEW 0.0%

Value $3,963 Shares 100 Est. Cost $43.63 Unrealized +1.4%

GIL GILDAN ACTIVEWEAR INC F 0.0%

Value $3,935 Shares 63 Est. Cost $59.45 Unrealized 0.0%

— INVESCO UNIT TRUSTS 0.0%

Value $3,919 Shares 4 Est. Cost $1011.75 Unrealized —

HRMY HARMONY BIOSCIENCES HLDG 0.0%

Value $3,742 Shares 100 Est. Cost $35.85 Unrealized -8.3%

PPLT ABRDN PHYSICAL PLATINUM 0.0%

Value $3,729 Shares 20 Est. Cost $186.45 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $3,663 Shares 100 Est. Cost $46.21 Unrealized -24.8%

SDIV GLOBAL X SUPERDIVIDEND 0.0%

Value $3,604 Shares 150 Est. Cost $22.55 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $3,601 Shares 93 Est. Cost $50.31 Unrealized —

SGOV ISHARES 0-3 MONTH 0.0%

Value $3,586 Shares 36 Est. Cost $101.38 Unrealized —

ARKW ARK NEXT GENERATION 0.0%

Value $3,546 Shares 24 Est. Cost $133.06 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM 0.0%

Value $3,515 Shares 61 Est. Cost $57.72 Unrealized —

GSL GLOBAL SHIP LEASE INC F 0.0%

Value $3,504 Shares 100 Est. Cost $25.38 Unrealized +28.0%

AGNC AGNC INVT CORP 0.0%

Value $3,484 Shares 325 Est. Cost $10.72 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3,440 Shares 180 Est. Cost $35.98 Unrealized -44.4%

KWEB KRANESHARES CSI CHINA 0.0%

Value $3,405 Shares 100 Est. Cost $34.02 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3,318 Shares 140 Est. Cost $36.20 Unrealized -35.6%

QCLN FIRST TST NASDAQ CLEAN 0.0%

Value $3,300 Shares 74 Est. Cost $35.91 Unrealized —

DFSE DIMENSNL EMG MRKT SUS 0.0%

Value $3,231 Shares 78 Est. Cost $34.03 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $3,220 Shares 110 Est. Cost $38.53 Unrealized +6.9%

NKE NIKE INC 0.0%

Value $3,214 Shares 50 Est. Cost $68.71 Unrealized -5.5%

MBB ISHARES MBS ETF 0.0%

Value $3,124 Shares 33 Est. Cost $91.40 Unrealized —

SMAWF SIEMENS AG ORDF 0.0%

Value $3,083 Shares 11 Est. Cost $276.17 Unrealized 0.0%

BBW BUILD-A-BEAR WORKSHOP IN 0.0%

Value $3,064 Shares 50 Est. Cost $58.54 Unrealized -7.3%

DHT DHT HOLDINGS INC F 0.0%

Value $3,052 Shares 250 Est. Cost $7.81 Unrealized +57.2%

PEBO PEOPLES BANCORP INC 0.0%

Value $3,003 Shares 100 Est. Cost $26.61 Unrealized +11.7%

SPH SUBURBAN PROPANE PART LP 0.0%

Value $2,957 Shares 160 Est. Cost $15.79 Unrealized —

TMFC MOTLEY FOOL 100 INDEX 0.0%

Value $2,871 Shares 40 Est. Cost $64.52 Unrealized —

LQD ISHARES IBOXX INVT GRADE 0.0%

Value $2,810 Shares 26 Est. Cost $106.13 Unrealized —

SIRI SIRIUSXM HLDGS INC EQUIT 0.0%

Value $2,560 Shares 128 Est. Cost $28.92 Unrealized -25.7%

DDL DINGDONG CAYMAN LTD F 0.0%

Value $2,490 Shares 1,000 Est. Cost $2.49 Unrealized —

TNUK TORTOISE NUCLEAR 0.0%

Value $2,490 Shares 100 Est. Cost $24.90 Unrealized —

AES AES CORP 0.0%

Value $2,431 Shares 170 Est. Cost $14.41 Unrealized -2.6%

SAR SARATOGA INVT CORP 0.0%

Value $2,307 Shares 100 Est. Cost $23.08 Unrealized -1.8%

GSK GSK PLC ADR F 0.0%

Value $2,305 Shares 47 Est. Cost $49.04 Unrealized —

JBLU JETBLUE AWYS CORP EQUITY 0.0%

Value $2,275 Shares 500 Est. Cost $6.67 Unrealized -31.6%

HRB BLOCK H & R INC 0.0%

Value $2,266 Shares 52 Est. Cost $57.15 Unrealized -18.8%

LH LABCORP HLDGS INC 0.0%

Value $2,258 Shares 9 Est. Cost $216.29 Unrealized +22.6%

RGTI RIGETTI COMPUTING INC 0.0%

Value $2,215 Shares 100 Est. Cost $10.55 Unrealized +209.1%

KLAR KLARNA GROUP PLC F 0.0%

Value $2,168 Shares 75 Est. Cost $34.34 Unrealized 0.0%

ARKG ARK GENOMIC REVOLUTION 0.0%

Value $2,143 Shares 74 Est. Cost $34.60 Unrealized —

VNLA JANUS HENDERSON SHRT 0.0%

Value $2,090 Shares 43 Est. Cost $49.57 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $2,043 Shares 20 Est. Cost $54.40 Unrealized +64.5%

KSS KOHLS CORP 0.0%

Value $2,041 Shares 100 Est. Cost $18.74 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE IN 0.0%

Value $2,025 Shares 250 Est. Cost $15.83 Unrealized -31.0%

GERN GERON CORP 0.0%

Value $1,980 Shares 1,500 Est. Cost $1.94 Unrealized -35.5%

PLUG PLUG PWR INC 0.0%

Value $1,970 Shares 1,000 Est. Cost $2.40 Unrealized +8.9%

TAK TAKEDA PHARMACEUTICAL F 0.0%

Value $1,949 Shares 125 Est. Cost $14.59 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $1,932 Shares 250 Est. Cost $26.20 Unrealized -63.3%

SEMHF SIEMENS HEALTHINEE ORDF 0.0%

Value $1,907 Shares 36 Est. Cost $52.90 Unrealized 0.0%

— SRH TOTAL RETURN CF 0.0%

Value $1,854 Shares 100 Est. Cost $17.68 Unrealized —

PID INVSC INTL DVDND ACHVRS 0.0%

Value $1,848 Shares 84 Est. Cost $18.04 Unrealized —

LLYVK LIBERTY LIVE HLDGS INC 0.0%

Value $1,830 Shares 22 Est. Cost $85.87 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $1,798 Shares 20 Est. Cost $95.97 Unrealized -1.4%

BIIB BIOGEN INC 0.0%

Value $1,760 Shares 10 Est. Cost $245.62 Unrealized -33.5%

CRLBF CRESCO LABS INC F 0.0%

Value $1,732 Shares 1,408 Est. Cost $1.30 Unrealized -12.6%

IVT INVENTRUST PPTYS CORP 0.0%

Value $1,721 Shares 61 Est. Cost $29.38 Unrealized —

SPRC SCISPARC LTD F 0.0%

Value $1,632 Shares 1,200 Est. Cost $1.36 Unrealized —

TBLL INVESCO SHORT TERM 0.0%

Value $1,604 Shares 15 Est. Cost $103.60 Unrealized —

RWEOY RWE AG F 0.0%

Value $1,599 Shares 30 Est. Cost $44.85 Unrealized —

— INVESCO SNR INCOME CF 0.0%

Value $1,507 Shares 461 Est. Cost $3.89 Unrealized —

UAMY UNITED STS ANTIMONY CORP 0.0%

Value $1,506 Shares 300 Est. Cost $4.18 Unrealized +87.9%

OPEN OPENDOOR TECHNOLOGIES IN 0.0%

Value $1,458 Shares 250 Est. Cost $4.19 Unrealized +74.2%

ESGV VANGUARD ESG US STOCK 0.0%

Value $1,452 Shares 12 Est. Cost $101.67 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1,446 Shares 10 Est. Cost $97.25 Unrealized +16.5%

SMR NUSCALE PWR CORP 0.0%

Value $1,417 Shares 100 Est. Cost $20.21 Unrealized +41.5%

DBX DROPBOX INC 0.0%

Value $1,390 Shares 50 Est. Cost $27.17 Unrealized +7.2%

JLQD JANUS HENDERSON 0.0%

Value $1,311 Shares 31 Est. Cost $42.16 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1,299 Shares 40 Est. Cost $42.83 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC F 0.0%

Value $1,270 Shares 14 Est. Cost $59.05 Unrealized +51.8%

RXO RXO INC 0.0%

Value $1,264 Shares 100 Est. Cost $28.24 Unrealized -47.8%

NVDY YIELDMAX NVDA OPTN INC 0.0%

Value $1,255 Shares 86 Est. Cost $19.89 Unrealized —

CIM CHIMERA INVT CORP EQUITY 0.0%

Value $1,230 Shares 99 Est. Cost $12.42 Unrealized —

IEF ISHARES 7-10 YEAR TRSURY 0.0%

Value $1,193 Shares 12 Est. Cost $93.14 Unrealized —

RKT ROCKET COMPANIES CLA A 0.0%

Value $1,162 Shares 60 Est. Cost $17.44 Unrealized +2.5%

PTLO PORTILLOS INC 0.0%

Value $1,135 Shares 250 Est. Cost $5.22 Unrealized 0.0%

BAYRY BAYER A G F 0.0%

Value $1,082 Shares 100 Est. Cost $9.23 Unrealized —

XHR XENIA HOTELS & RESORTS I 0.0%

Value $1,060 Shares 75 Est. Cost $11.76 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1,051 Shares 5 Est. Cost $143.16 Unrealized +47.6%

KARS KRANSHRS ELCTR VHCL FTR 0.0%

Value $1,006 Shares 33 Est. Cost $30.48 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $972 Shares 20 Est. Cost $83.48 Unrealized -37.7%

MBGAF MERCEDES BENZ GROU ORDF 0.0%

Value $915 Shares 13 Est. Cost $66.68 Unrealized 0.0%

MSTY TIDAL TR II YIELDMAX 0.0%

Value $799 Shares 27 Est. Cost $29.59 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $758 Shares 9 Est. Cost $44.23 Unrealized +59.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $730 Shares 94 Est. Cost $1.35 Unrealized +509.7%

JOBY JOBY AVIATION INC F 0.0%

Value $660 Shares 50 Est. Cost $6.63 Unrealized +131.5%

USAR USA RARE EARTH INC 0.0%

Value $595 Shares 50 Est. Cost $14.29 Unrealized +33.3%

STEM STEM INC 0.0%

Value $557 Shares 37 Est. Cost $8.97 Unrealized +113.7%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $510 Shares 62 Est. Cost $14.69 Unrealized -51.6%

PENN PENN ENTMT INC 0.0%

Value $502 Shares 34 Est. Cost $20.56 Unrealized -24.1%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $500 Shares 51 Est. Cost $12.26 Unrealized 0.0%

PNDRY PANDORA A /S F 0.0%

Value $496 Shares 36 Est. Cost $19.08 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $482 Shares 6 Est. Cost $80.54 Unrealized +4.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $476 Shares 17 Est. Cost $33.64 Unrealized -19.0%

NWL NEWELL BRANDS INC 0.0%

Value $465 Shares 125 Est. Cost $9.01 Unrealized -55.8%

ASRT ASSERTIO HLDGS INC 0.0%

Value $454 Shares 50 Est. Cost $11.67 Unrealized 0.0%

KROEF KR1 PLC ORDF 0.0%

Value $431 Shares 1,390 Est. Cost $0.68 Unrealized -43.2%

BGS B & G FOODS INC NEW 0.0%

Value $430 Shares 100 Est. Cost $6.88 Unrealized -37.8%

HODL VANECK BITCOIN ETF 0.0%

Value $396 Shares 16 Est. Cost $23.31 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $388 Shares 2 Est. Cost $235.78 Unrealized -19.6%

FTRE FORTREA HLDGS INC 0.0%

Value $310 Shares 18 Est. Cost $23.49 Unrealized -47.4%

— DYNAVAX TECHNOLOGIES COR 0.0%

Value $308 Shares 20 Est. Cost $9.95 Unrealized —

ENVX ENOVIX CORP 0.0%

Value $307 Shares 42 Est. Cost $13.58 Unrealized -28.7%

RIG TRANSOCEAN LTD F 0.0%

Value $290 Shares 70 Est. Cost $3.02 Unrealized +28.7%

DTRUY DAIMLER TRUCK HLDG AG F 0.0%

Value $285 Shares 13 Est. Cost $21.92 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $259 Shares 4 Est. Cost $49.17 Unrealized +19.5%

SPXU PROSHARES TR ULTRAPRO 0.0%

Value $249 Shares 5 Est. Cost $49.80 Unrealized —

BCD ABRDN BLMBR AL CM LN D 0.0%

Value $217 Shares 7 Est. Cost $34.35 Unrealized —

VOD VODAFONE GROUP PLC NEW F 0.0%

Value $185 Shares 14 Est. Cost $9.50 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $180 Shares 17 Est. Cost $22.60 Unrealized -29.3%

OGN ORGANON & CO 0.0%

Value $180 Shares 25 Est. Cost $18.64 Unrealized -57.7%

MSTU T-REX 2X LONG MSTR DAILY 0.0%

Value $166 Shares 20 Est. Cost $8.30 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $159 Shares 6 Est. Cost $15.78 Unrealized +71.9%

GLIBK GCI LIBERTY INC 0.0%

Value $149 Shares 4 Est. Cost $35.27 Unrealized -0.5%

CLDX CELLDEX THERAPEUTICS INC 0.0%

Value $136 Shares 5 Est. Cost $29.41 Unrealized -10.4%

AI C3 AI INC 0.0%

Value $135 Shares 10 Est. Cost $25.41 Unrealized -37.2%

NSANY NISSAN MTR LTD F 0.0%

Value $123 Shares 25 Est. Cost $6.36 Unrealized —

LCTX LINEAGE CELL THERAPEUTIC 0.0%

Value $73 Shares 44 Est. Cost $1.10 Unrealized +58.0%

ACB AURORA CANNABIS INC F 0.0%

Value $68 Shares 16 Est. Cost $6.13 Unrealized -20.3%

VNQ VANGUARD REAL ESTATE 0.0%

Value $64 Shares 1 Est. Cost $82.28 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $61 Shares 4 Est. Cost $13.32 Unrealized +1.3%

IIPR INNOVATIVE INDL PPTYS IN 0.0%

Value $61 Shares 1 Est. Cost $55.18 Unrealized —

JETR STAR JETS INTL INC 0.0%

Value $51 Shares 10,000 Est. Cost $0.02 Unrealized -81.0%

BYND BEYOND MEAT INC 0.0%

Value $41 Shares 50 Est. Cost $9.50 Unrealized -85.4%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value $5 Shares 60 Est. Cost $2.45 Unrealized -50.4%

SDOW PROSHARES ULTRAPRO SHT 0.0%

Value $0 Shares 62 Est. Cost $52.19 Unrealized —

— QUANTUM FUEL SYS INC XXX 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

BRSI BALLISTIC RECOVERY SYS I 0.0%

Value $0 Shares 300 Est. Cost $0.00 Unrealized -76.5%

SRSCQ SEARS CDA INC F 0.0%

Value $0 Shares 13 Est. Cost $0.00 Unrealized -86.4%

— SEARS HLDGS CORP XXX 0.0%

Value $0 Shares 31 Est. Cost — Unrealized —

OTLY OATLY GROUP AB F 0.0%

Value $0 Shares 50 Est. Cost $9.84 Unrealized —

AFTM AFTERMASTER INC 0.0%

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

IMJX IMAGEXPRESS INC 0.0%

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

— LEH BROTHERS HLDGS XXX 0.0%

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

— EFOORA INC 0.0%

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

NMTRQ 9 METERS BIOPHARMA INC 0.0%

Value $0 Shares 275 Est. Cost $0.00 Unrealized -11.3%

— LONGTOP FINL TECH XXX 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

KDKN KODIAK ENERGY INC 0.0%

Value $0 Shares 200 Est. Cost $0.00 Unrealized 0.0%

IDGC IDGLOBAL CORP 0.0%

Value $0 Shares 9 Est. Cost $0.00 Unrealized -11.3%

MHTX MANHATTAN SCIENTIFICS IN 0.0%

Value $0 Shares 2,500 Est. Cost $0.00 Unrealized 0.0%

— CMKM DIAMONDS INC XXX 0.0%

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

— CASAVANT INTL MNG CORP 0.0%

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

— REGENETP INC XXX 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

— CIRCA PIC & PROD CO XXX 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— CIRCA PIC & PROD CO INTL 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

IXSBF INNEXUS BIOTECHNOLOGY F 0.0%

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

— METATRON INC NEW 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CHANGING TECHNOLOGIE XXX 0.0%

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

KRED KONARED CORP 0.0%

Value $0 Shares 400 Est. Cost $0.00 Unrealized +162.8%

— WALGREENS BOOTS ALLIANCE 0.0%

Value $0 Shares 3,275 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	140,778	$68.78M	16.5%	$354.89	—	UIE	922908736
DFAW	DIMENSIONAL WORLD EQUITY	282,555	$20.97M	5.0%	$62.46	—	UIE	25434V617
DFUS	DIMENSIONAL US EQUITY	242,398	$18M	4.3%	$52.40	—	UIE	25434V401
VTV	VANGUARD VALUE ETF	88,514	$16.99M	4.1%	$176.62	—	UIE	922908744
DFAX	DIMENSIONAL WLD EX US CR	495,986	$16.23M	3.9%	$25.58	—	UIE	25434V880
AOK	ISHARES CORE 30 70 CON	388,741	$15.6M	3.8%	$40.13	—	UIE	464289883
AAPL	APPLE INC	56,422	$15.16M	3.6%	$187.38	+43.2%	COM	037833100
GLD	SPDR GOLD SHARES ETF	27,670	$10.98M	2.6%	$295.95	—	UIE	78463V107
VGUS	VANGUARD ULTRA SHORT	138,358	$10.44M	2.5%	$75.00	—	UIE	922040852
DFAT	DIMENSIONAL U S TARGETED	136,235	$8.115M	2.0%	$48.93	—	UIE	25434V609
DFAC	DIMENSIONAL U S CORE	202,669	$8.024M	1.9%	$30.42	—	UIE	25434V708
SLV	ISHARES SILVER TRUST	115,777	$7.362M	1.8%	$37.70	—	UIE	46428Q109
DFIV	DIMENSIONAL	139,084	$7M	1.7%	$36.92	—	UIE	25434V807
VDC	VANGUARD CONSUMER	30,857	$6.519M	1.6%	$211.25	—	UIE	92204A207
DFUV	DIMENSIONAL US	130,612	$6.086M	1.5%	$35.65	—	UIE	25434V724
DUSB	DIMENSNL ULTRASHRT FIXED	113,501	$5.746M	1.4%	$50.49	—	UIE	25434V591
DFCF	DIMENSIONAL CORE FIXED	134,290	$5.717M	1.4%	$42.03	—	UIE	25434V872
VGSH	VANGUARD SHORT TERM	96,639	$5.69M	1.4%	$57.92	—	UIE	92206C102
VOO	VANGUARD S&P 500 ETF	8,695	$5.454M	1.3%	$467.25	—	UIE	922908363
DUHP	DIMENSIONAL US HIGH	142,698	$5.427M	1.3%	$27.39	—	UIE	25434V831
VGIT	VANGUARD INTER-TERM	84,742	$5.079M	1.2%	$59.68	—	UIE	92206C706
BRK/B	BERKSHIRE HATHAWAY	8,734	$4.39M	1.1%	$378.59	+31.4%	COM	084670702
VXUS	VANGUARD TOTAL	57,335	$4.367M	1.1%	$75.37	—	UIE	921909768
VB	VANGUARD SMALL CAP ETF	15,753	$4.064M	1.0%	$242.78	—	UIE	922908751
DFAU	DIMENSIONAL US CORE	86,831	$4.064M	1.0%	$35.64	—	UIE	25434V104
VCR	VANGUARD CONSUMER	8,522	$3.356M	0.8%	$364.17	—	UIE	92204A108
SCHD	SCHWAB US DIVIDEND	120,268	$3.299M	0.8%	$61.58	—	UIE	808524797
DFAS	DIMENSIONAL U S SMALL	47,065	$3.279M	0.8%	$56.33	—	UIE	25434V500
MSFT	MICROSOFT CORP	6,423	$3.236M	0.8%	$394.89	+26.8%	COM	594918104
IAU	ISHARES GOLD ETF	39,861	$3.236M	0.8%	$42.77	—	UIE	464285204
VGT	VANGUARD INFORMATION	4,209	$3.179M	0.8%	$592.57	—	UIE	92204A702
NVDA	NVIDIA CORP	16,195	$3.02M	0.7%	$114.39	+62.7%	COM	67066G104
VDE	VANGUARD ENERGY ETF	22,317	$2.81M	0.7%	$119.66	—	UIE	92204A306
COST	COSTCO WHSL CORP NEW	3,253	$2.805M	0.7%	$539.01	+68.0%	COM	22160K105
DFAI	DIMENSIONAL INTERN CORE	72,030	$2.745M	0.7%	$30.48	—	UIE	25434V203
AMZN	AMAZON.COM INC	11,449	$2.643M	0.6%	$163.11	+40.3%	COM	023135106
DFLV	DIMENSIONL US LARGE CAP	74,480	$2.553M	0.6%	$29.53	—	UIE	25434V666
TSLA	TESLA INC	5,429	$2.442M	0.6%	$272.70	+62.6%	COM	88160R101
DFSV	DIMENSIONAL US SMALL CAP	74,124	$2.438M	0.6%	$27.05	—	UIE	25434V815
DFSU	DIMENSIONAL US SUS CORE	53,953	$2.343M	0.6%	$28.87	—	UIE	25434V716
VT	VANGUARD TOTAL WORLD	15,585	$2.199M	0.5%	$124.35	—	UIE	922042742
MGK	VANGUARD MEGA CAP GROWTH	5,239	$2.163M	0.5%	$299.33	—	UIE	921910816
GOOG	ALPHABET INC	6,725	$2.111M	0.5%	$195.64	+46.4%	COM	02079K107
VUSB	VAN ULTRA SHRT BND	41,852	$2.086M	0.5%	$49.38	—	UIE	92203C303
VIG	VANGUARD DIVIDEND	8,543	$1.878M	0.5%	$183.67	—	UIE	921908844
DFSD	DIMENSIONAL SHRT DRT FXD	39,001	$1.87M	0.4%	$47.01	—	UIE	25434V864
VPU	VANGUARD UTILITIES ETF	9,848	$1.822M	0.4%	$176.17	—	UIE	92204A876
IBM	IBM CORP	5,484	$1.625M	0.4%	$246.85	+21.0%	COM	459200101
PG	PROCTER & GAMBLE CO	10,956	$1.57M	0.4%	$144.21	+2.1%	COM	742718109
DISV	DIMENSIONAL INTERN SMALL	40,639	$1.544M	0.4%	$26.09	—	UIE	25434V781
IVV	ISHARES CORE S&P 500	2,243	$1.537M	0.4%	$449.15	—	UIE	464287200
TLH	ISHARES 10-20 YEAR TSURY	14,409	$1.465M	0.4%	$104.26	—	UIE	464288653
VGK	VANGUARD FTSE EUROPE	16,713	$1.397M	0.3%	$78.59	—	UIE	922042874
ITA	ISHARES US AEROSPACE	6,473	$1.39M	0.3%	$213.02	—	UIE	464288760
SCHG	SCHWAB US LARGE CAP	41,506	$1.354M	0.3%	$42.74	—	UIE	808524300
PLTR	PALANTIR TECHNOLOGIES IN	7,476	$1.329M	0.3%	$117.30	+54.3%	COM	69608A108
WMT	WALMART INC	11,856	$1.321M	0.3%	$67.47	+58.9%	COM	931142103
AMD	ADVANCED MICRO DEVIC	6,077	$1.301M	0.3%	$141.76	+58.4%	COM	007903107
DIHP	DIMENSIONAL INTERN HIGH	39,130	$1.239M	0.3%	$28.45	—	UIE	25434V765
TBIL	US TREASURY 3 MONTH BILL	24,781	$1.236M	0.3%	$50.02	—	UIE	74933W452
MCD	MCDONALDS CORP	3,914	$1.196M	0.3%	$276.55	+10.3%	COM	580135101
VTIP	VANGUARD SHRT INF PROT	23,371	$1.171M	0.3%	$50.26	—	UIE	922020805
BND	VANGUARD TOTAL BOND	15,673	$1.162M	0.3%	$74.55	—	UIE	921937835
SCHF	SCHWAB INTERNATIONAL	45,257	$1.088M	0.3%	$27.01	—	UIE	808524805
CGDV	CAPITAL GROUP DIVIDEND	24,484	$1.069M	0.3%	$39.49	—	UIE	14020W106
MOAT	VANECK MORNINGSTAR WIDE	9,980	$1.033M	0.2%	$87.50	—	UIE	92189F643
CRH	CRH PUBLIC LIMITED CO F	7,960	$993K	0.2%	$97.65	+22.0%	FGO	G25508105
META	META PLATFORMS INC	1,490	$984K	0.2%	$470.54	+41.8%	COM	30303M102
GEV	GE VERNOVA INC	1,484	$970K	0.2%	$420.19	+44.9%	COM	36828A101
SCHA	SCHWAB US SMALL CAP ETF	30,889	$880K	0.2%	$36.38	—	UIE	808524607
KO	THE COCA-COLA CO	12,319	$861K	0.2%	$58.54	+18.5%	COM	191216100
DIS	DISNEY WALT CO	7,062	$803K	0.2%	$105.43	+3.9%	COM	254687106
LLY	ELI LILLY AND CO	742	$797K	0.2%	$553.78	+72.5%	COM	532457108
DFAR	DIMENSIONAL US REAL	34,522	$791K	0.2%	$22.20	—	UIE	25434V823
VCSH	VANGUARD SHORT TERM COR	9,756	$778K	0.2%	$76.15	—	UIE	92206C409
GWW	GRAINGER W W INC	713	$719K	0.2%	$756.34	+28.1%	COM	384802104
GE	GE AEROSPACE	2,327	$717K	0.2%	$201.66	+49.2%	COM	369604301
XOM	EXXON MOBIL CORP	5,885	$708K	0.2%	$106.63	+8.3%	COM	30231G102
CVX	CHEVRON CORP NEW	4,432	$676K	0.2%	$148.59	+1.9%	COM	166764100
MGV	VANGUARD MEGA CAP VALUE	4,694	$663K	0.2%	$131.09	—	UIE	921910840
WTFC	WINTRUST FINL CORP	4,546	$636K	0.2%	$114.70	+15.9%	COM	97650W108
GDX	VANECK GOLD MINERS ETF	7,206	$618K	0.1%	$41.08	—	UIE	92189F106
VFH	VANGUARD FINANCIALS ETF	4,623	$617K	0.1%	$127.31	—	UIE	92204A405
GOOGL	ALPHABET INC	1,938	$607K	0.1%	$135.60	+110.6%	COM	02079K305
SPY	SPDR S&P 500 ETF	877	$598K	0.1%	$525.36	—	UIE	78462F103
BIL	ST STERT SPDR BLMBG 1 3	6,258	$572K	0.1%	$91.58	—	UIE	78468R663
DFIC	DIMENSIONAL INTERN CORE	15,897	$548K	0.1%	$31.21	—	UIE	25434V799
JPM	JPMORGAN CHASE & CO	1,653	$533K	0.1%	$159.70	+93.8%	COM	46625H100
CEG	CONSTELLATION ENERGY COR	1,468	$519K	0.1%	$216.09	+68.1%	COM	21037T109
DFAE	DIMENSIONAL EMERG CORE	15,366	$500K	0.1%	$30.07	—	UIE	25434V302
LIN	LINDE PLC F	1,166	$497K	0.1%	$383.15	+11.5%	FGO	G54950103
VBK	VANGUARD SMALL CAP	1,617	$489K	0.1%	$258.90	—	UIE	922908595
VHT	VANGUARD HEALTH CARE	1,618	$466K	0.1%	$247.75	—	UIE	92204A504
ONB	OLD NATL BANCORP IND	20,847	$443K	0.1%	$18.73	+15.1%	COM	680033107
AZN	ASTRAZENECA PLC F	4,633	$426K	0.1%	$68.23	—	ADR	046353108
IHI	ISHARES US MEDICAL	6,826	$424K	0.1%	$59.30	—	UIE	464288810
CGMS	CAPITAL GROUP U S MULTI	15,087	$417K	0.1%	$27.59	—	UIE	14020Y300
DGCB	DIMENSIONAL GLOBAL	7,455	$404K	0.1%	$53.08	—	UIE	25434V567
NOC	NORTHROP GRUMMAN CORP	709	$404K	0.1%	$531.05	+9.0%	COM	666807102
VOX	VANGUARD COMMUNICATION	2,070	$401K	0.1%	$171.01	—	UIE	92204A884
DFIP	DIMENSIONAL INFLTN PRTD	9,473	$394K	0.1%	$41.89	—	UIE	25434V856
QQQ	INVSC QQQ TRUST SRS 1	631	$388K	0.1%	$510.10	—	UIE	46090E103
CAT	CATERPILLAR INC	667	$382K	0.1%	$486.63	+14.2%	COM	149123101
RTX	RTX CORP	2,062	$378K	0.1%	$149.09	+16.3%	COM	75513E101
VSS	VGRD FTSE ALL WRLD EX US	2,594	$372K	0.1%	$142.65	—	UIE	922042718
AGG	ISHARES CORE US	3,674	$367K	0.1%	$97.87	—	UIE	464287226
BIDU	BAIDU INC F	2,640	$345K	0.1%	$131.29	—	ADR	056752108
UPS	UNITED PARCEL SVC INC	3,473	$345K	0.1%	$132.99	-30.3%	COM	911312106
PANW	PALO ALTO NETWORKS INC	1,833	$338K	0.1%	$198.31	+1.7%	COM	697435105
DFNM	DIMENSIONAL NATIONL	6,980	$336K	0.1%	$47.52	—	UIE	25434V849
OXY	OCCIDENTAL PETE CORP	7,859	$323K	0.1%	$44.84	-7.4%	COM	674599105
IYF	ISHARES US FINANCIALS	2,424	$313K	0.1%	$128.97	—	UIE	464287788
IXUS	ISHARES CORE MSCI TOTL	3,613	$306K	0.1%	$61.45	—	UIE	46432F834
MRK	MERCK & CO. INC.	2,888	$304K	0.1%	$96.99	-3.9%	COM	58933Y105
LUV	SOUTHWEST AIRLS CO	7,275	$301K	0.1%	$31.30	+11.2%	COM	844741108
GS	GOLDMAN SACHS GROUP INC	336	$295K	0.1%	$473.40	+71.8%	COM	38141G104
SCHM	CHARLES SCHWAB US MC	9,336	$281K	0.1%	$42.45	—	UIE	808524508
CSCO	CISCO SYS INC	3,544	$273K	0.1%	$69.62	+6.0%	COM	17275R102
BX	BLACKSTONE INC	1,740	$268K	0.1%	$138.17	+9.6%	COM	09260D107
AXP	AMERICAN EXPRESS CO	711	$263K	0.1%	$266.34	+34.0%	COM	025816109
MDLZ	MONDELEZ INTL INC	4,731	$255K	0.1%	$64.94	-12.1%	COM	609207105
BLK	BLACKROCK INC NEW	235	$252K	0.1%	$1089.41	0.0%	COM	09290D101
VSDM	VANGUARD SHORT DUR TAX	3,285	$251K	0.1%	$76.46	—	UIE	922907696
AVGO	BROADCOM INC	698	$242K	0.1%	$302.80	+17.9%	COM	11135F101
OEF	ISHARES S&P 100 ETF	691	$237K	0.1%	$329.56	—	UIE	464287101
DUK	DUKE ENERGY CORP NEW	1,992	$233K	0.1%	$84.40	+44.0%	COM	26441C204
STZ	CONSTELLATION BRANDS INC	1,653	$228K	0.1%	$211.51	-35.3%	COM	21036P108
PM	PHILIP MORRIS INTL INC	1,413	$227K	0.1%	$97.90	+56.9%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL I	6,061	$224K	0.1%	$36.17	0.0%	COM	169656105
T	AT&T INC	8,914	$221K	0.1%	$15.08	+67.7%	COM	00206R102
DFVX	DIMENSIONAL US LRGE CP	2,949	$219K	0.1%	$63.76	—	UIE	25434V641
SNPS	SYNOPSYS INC	695	$209K	0.1%	$444.23	0.0%	COM	871607107
MO	ALTRIA GROUP INC	3,615	$208K	0.1%	$37.25	+59.4%	COM	02209S103
NFLX	NETFLIX INC	2,220	$208K	0.1%	$106.24	+1.5%	COM	64110L106
RIVN	RIVIAN AUTOMOTIVE INC	10,554	$208K	0.1%	$15.91	-0.2%	COM	76954A103
EXC	EXELON CORP	4,597	$200K	0.0%	$40.36	+12.6%	COM	30161N101
JXI	ISHARES GLOBAL UTILITIES	2,366	$186K	0.0%	$59.54	—	UIE	464288711
D	DOMINION ENERGY INC	3,134	$184K	0.0%	$57.13	+4.6%	COM	25746U109
VNQI	VANGUARD GLBAL EX US	3,981	$182K	0.0%	$46.37	—	UIE	922042676
SUB	ISHARES SHORT TERM NTNL	1,691	$180K	0.0%	$104.00	—	UIE	464288158
TLT	ISHARES 20 PLS YEAR	2,058	$179K	0.0%	$94.38	—	UIE	464287432
NEE	NEXTERA ENERGY INC	2,234	$179K	0.0%	$64.96	+27.0%	COM	65339F101
VV	VANGUARD LARGE CAP ETF	566	$178K	0.0%	$214.86	—	UIE	922908637
BIV	VANGUARD INTERMEDIATE	2,192	$171K	0.0%	$78.06	—	UIE	921937819
U	UNITY SOFTWARE INC	3,842	$170K	0.0%	$24.90	+63.7%	COM	91332U101
JNJ	JOHNSON & JOHNSON	817	$169K	0.0%	$150.41	+31.0%	COM	478160104
CSX	CSX CORP	4,609	$167K	0.0%	$30.75	+16.1%	COM	126408103
GD	GENERAL DYNAMICS CORP	496	$167K	0.0%	$313.76	+8.6%	COM	369550108
STCE	SCHWAB CRYPTO THEMATIC	2,485	$167K	0.0%	$64.07	—	UIE	808524656
MAR	MARRIOTT INTL INC NEW	532	$165K	0.0%	$198.52	+43.7%	COM	571903202
WBD	WARNER BROS DISCOVERY IN	10,710	$165K	0.0%	$21.56	+8.4%	COM	934423104
SCHV	SCHWAB US LARGE CAP	5,499	$163K	0.0%	$40.47	—	UIE	808524409
IRM	IRON MTN INC NEW	1,923	$160K	0.0%	$93.80	-1.1%	RET	46284V101
CMCSA	COMCAST CORP NEW	5,217	$156K	0.0%	$31.48	-9.3%	COM	20030N101
AEM	AGNICO EAGLE MINES LTD F	900	$153K	0.0%	$167.85	0.0%	FGC	008474108
TSM	TAIWAN SEMICONDUCTOR M F	502	$153K	0.0%	$303.89	—	ADR	874039100
WM	WASTE MGMT INC DEL	683	$150K	0.0%	$209.57	+1.4%	COM	94106L109
SPPP	SPROTT PHYSICAL PLATINUM	8,327	$140K	0.0%	$16.84	—	UIE	85207Q104
FBTC	FIDELITY WISE ORIGIN	1,830	$140K	0.0%	$63.58	—	UIE	315948109
PPA	INVESCO AEROSPACE &	885	$139K	0.0%	$114.81	—	UIE	46137V100
DEM	WISDOMTREE EMRG MRKT HG	2,900	$135K	0.0%	$39.24	—	UIE	97717W315
VTEB	VANGUARD MUNI BND TAX	2,670	$134K	0.0%	$49.79	—	UIE	922907746
VTI	VANGUARD TOTAL STOCK	379	$127K	0.0%	$242.85	—	UIE	922908769
MDT	MEDTRONIC PLC F	1,314	$126K	0.0%	$78.13	+24.3%	FGO	G5960L103
CB	CHUBB LTD F	400	$125K	0.0%	$292.40	0.0%	FGO	H1467J104
PFE	PFIZER INC	4,857	$121K	0.0%	$27.95	-10.4%	COM	717081103
UNP	UNION PAC CORP	519	$120K	0.0%	$223.99	+1.5%	COM	907818108
MTUM	ISHARES MSCI USA MOMNTUM	465	$117K	0.0%	$235.29	—	UIE	46432F396
XME	ST SRT SPDR S&P MTLS AND	1,120	$116K	0.0%	$83.54	—	UIE	78464A755
VIS	VANGUARD INDUSTRIALS	383	$114K	0.0%	$278.32	—	UIE	92204A603
UNH	UNITEDHEALTH GROUP INC	345	$114K	0.0%	$307.71	+9.6%	COM	91324P102
VZ	VERIZON COMMUNICATIONS I	2,765	$113K	0.0%	$32.91	+23.0%	COM	92343V104
LULU	LULULEMON ATHLETICA INC	30	$110K	0.0%	$232.01	-21.9%	COM	550021109
UYG	PROSHARES ULTRA	1,200	$110K	0.0%	$76.42	—	UIE	74347X633
DGRW	WISDOMTREE US QLT DIV	1,221	$109K	0.0%	$66.38	—	UIE	97717X669
BMY	BRISTOL MYERS SQUIBB CO	1,988	$107K	0.0%	$50.04	-5.0%	COM	110122108
OKLO	OKLO INC	1,488	$107K	0.0%	$88.68	+25.7%	COM	02156V109
INTC	INTEL CORP	2,884	$106K	0.0%	$24.47	+54.3%	COM	458140100
ETH	GRAYSCALE ETHEREUM MINI	3,773	$106K	0.0%	$28.16	—	CEM	38964R203
PEG	PUBLIC SVC ENTERPRISE GR	1,316	$106K	0.0%	$56.70	+43.0%	COM	744573106
FITB	FIFTH THIRD BANCORP	2,243	$105K	0.0%	$25.17	+73.4%	COM	316773100
TXN	TEXAS INSTRS INC	600	$104K	0.0%	$159.53	+7.0%	COM	882508104
PEP	PEPSICO INC	720	$103K	0.0%	$165.67	-11.9%	COM	713448108
GEHC	GE HEALTHCARE TECHNOLOGI	1,255	$103K	0.0%	$77.34	+0.7%	COM	36266G107
QCOM	QUALCOMM INC	600	$103K	0.0%	$163.74	+4.3%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	214	$100K	0.0%	$330.88	+53.9%	COM	22788C105
CTSH	COGNIZANT TECHNOLOGY SOL	1,200	$99,600	0.0%	$74.65	0.0%	COM	192446102
SO	SOUTHERN CO	1,110	$96,780	0.0%	$81.06	+12.1%	COM	842587107
ET	ENERGY TRANSFER L P LP	5,756	$94,921	0.0%	$16.55	—	MLP	29273V100
VBIL	VANGUARD 0-3 MONTH	1,255	$94,735	0.0%	$75.56	—	UIE	922040845
PYPL	PAYPAL HLDGS INC	1,575	$91,957	0.0%	$65.68	-1.3%	COM	70450Y103
WEC	WEC ENERGY GROUP INC	868	$91,486	0.0%	$81.80	+34.8%	COM	92939U106
COIN	COINBASE GLOBAL INC	394	$89,099	0.0%	$297.98	0.0%	COM	19260Q107
CGBL	CAPITAL GROUP CORE	2,437	$86,099	0.0%	$30.98	—	UIE	14021D107
AEE	AMEREN CORP	846	$84,440	0.0%	$72.02	+41.6%	COM	023608102
COKE	COCA COLA CONSOLIDAT	540	$82,782	0.0%	$115.55	+26.7%	COM	191098102
VONG	VANGUARD RUSSELL 1000	677	$82,403	0.0%	$78.07	—	UIE	92206C680
NUE	NUCOR CORP	500	$81,555	0.0%	$149.77	0.0%	COM	670346105
IDU	ISHARES US UTILITIES	752	$81,487	0.0%	$81.80	—	UIE	464287697
SCHB	SCHWAB US BROAD MARKET	3,074	$80,623	0.0%	$33.48	—	UIE	808524102
SHOP	SHOPIFY INC F	500	$80,485	0.0%	$160.56	0.0%	FGC	82509L107
LOW	LOWES COS INC	331	$79,796	0.0%	$215.89	+11.1%	COM	548661107
CGDG	CAPITAL GROUP DIVIDEND	2,238	$79,762	0.0%	$31.99	—	UIE	14021L109
VO	VANGUARD MID CAP ETF	274	$79,520	0.0%	$272.94	—	UIE	922908629
VOT	VANGUARD MID CAP GROWTH	282	$79,028	0.0%	$219.24	—	UIE	922908538
IVZ	INVESCO LTD F	3,005	$78,941	0.0%	$24.32	0.0%	FGO	G491BT108
COP	CONOCOPHILLIPS	840	$78,639	0.0%	$104.43	-13.8%	COM	20825C104
HON	HONEYWELL INTL INC	400	$78,036	0.0%	$195.03	0.0%	COM	438516106
NSC	NORFOLK SOUTHN CORP	260	$75,067	0.0%	$218.76	+31.9%	COM	655844108
TDVG	T ROWE PRICE DIVIDEND	1,660	$74,650	0.0%	$35.27	—	UIE	87283Q404
MU	MICRON TECHNOLOGY INC	248	$70,816	0.0%	$104.11	+120.3%	COM	595112103
SCHY	SCHWAB INTERNATIONAL	2,373	$70,773	0.0%	$26.70	—	UIE	808524672
NI	NISOURCE INC	1,671	$69,781	0.0%	$25.62	+66.4%	COM	65473P105
DKNG	DRAFTKINGS INC NEW	2,000	$68,920	0.0%	$32.89	0.0%	COM	26142V105
ARM	ARM HLDGS PLC EQUITY A F	627	$68,537	0.0%	$83.48	—	ADR	042068205
BP	BP P L C F	1,899	$65,943	0.0%	$36.38	—	ADR	055622104
CRWV	COREWEAVE INC	910	$65,165	0.0%	$50.66	+100.1%	COM	21873S108
V	VISA INC	185	$64,781	0.0%	$253.70	+34.2%	COM	92826C839
UAL	UNITED AIRLINES HLDG	579	$64,744	0.0%	$57.47	+75.8%	COM	910047109
SCHX	SCHWAB US LARGE CAP ETF	2,343	$63,049	0.0%	$34.76	—	UIE	808524201
ABT	ABBOTT LABS	503	$62,922	0.0%	$105.05	+21.2%	COM	002824100
SOXX	ISHARES SEMICONDUCTOR	206	$62,061	0.0%	$236.80	—	UIE	464287523
KR	KROGER CO	987	$61,656	0.0%	$47.53	+37.2%	COM	501044101
STRL	STERLING INFRASTRUCTURE	200	$61,246	0.0%	$344.54	0.0%	COM	859241101
IBIT	ISHARES BITCOIN ETF	1,214	$60,275	0.0%	$60.88	—	UIE	46438F101
BMNR	BITMINE IMMERSION TECNOL	2,200	$59,730	0.0%	$41.45	-2.2%	COM	09175A206
FBND	FIDELITY TOTAL BOND ETF	1,292	$59,477	0.0%	$45.65	—	UIE	316188309
FTMH	PUTNAM ETF TR FRANKLIN	5,002	$57,871	0.0%	$11.57	—	UIE	746729789
RSP	INVSC S P 500 EQUAL	296	$56,620	0.0%	$189.97	—	UIE	46137V357
TIP	ISHARES TIPS BOND ETF	515	$56,601	0.0%	$108.55	—	UIE	464287176
BNDX	VANGUARD TOTAL	821	$56,590	0.0%	$68.93	—	UIE	92203J407
TRV	TRAVELERS COS INC	192	$55,681	0.0%	$161.07	+74.2%	COM	89417E109
GLXY	GALAXY DIGITAL INC	2,483	$55,520	0.0%	$25.00	+23.9%	COM	36317J209
URA	GLOBAL X URANIUM ETF	1,295	$55,353	0.0%	$22.93	—	UIE	37954Y871
LMT	LOCKHEED MARTIN CORP	111	$53,757	0.0%	$437.27	+8.9%	COM	539830109
ACN	ACCENTURE PLC IRELAND F	200	$53,660	0.0%	$254.06	0.0%	FGO	G1151C101
RSG	REPUBLIC SVCS INC	250	$52,982	0.0%	$143.96	+49.1%	COM	760759100
IYH	ISHARES US HEALTHCARE	805	$52,388	0.0%	$70.01	—	UIE	464287762
DOW	DOW INC	2,240	$52,372	0.0%	$26.92	-15.4%	COM	260557103
CRCL	CIRCLE INTERNET GROUP IN	660	$52,338	0.0%	$150.35	-31.3%	COM	172573107
BMO	BANK MONTREAL QUE F	400	$51,916	0.0%	$76.59	+65.3%	FGC	063671101
ROK	ROCKWELL AUTOMATION INC	129	$50,190	0.0%	$296.26	+26.6%	COM	773903109
ETHA	ISHARES ETHEREUM TRUST	2,200	$49,346	0.0%	$22.43	—	UIE	46438R105
ENB	ENBRIDGE INC F	1,031	$49,313	0.0%	$30.65	+53.7%	FGC	29250N105
QSOL	INVESCO GALAXY SOLANA	3,971	$49,297	0.0%	$12.41	—	UIE	67122G106
VWO	VANGUARD FTSE EMERGING	917	$49,256	0.0%	$51.16	—	UIE	922042858
YUM	YUM BRANDS INC	319	$48,297	0.0%	$125.95	+17.2%	COM	988498101
C	CITIGROUP INC	401	$46,791	0.0%	$45.76	+126.5%	COM	172967424
DE	DEERE & CO	100	$46,557	0.0%	$467.69	0.0%	COM	244199105
HD	HOME DEPOT INC	133	$45,622	0.0%	$301.53	+20.9%	COM	437076102
FRME	FIRST MERCHANTS CORP	1,194	$44,752	0.0%	$28.28	+30.1%	COM	320817109
KRG	KITE RLTY GROUP TR	1,814	$43,472	0.0%	$26.39	—	RET	49803T300
KHC	KRAFT HEINZ CO	1,785	$43,277	0.0%	$30.93	-20.4%	COM	500754106
GLW	CORNING INC	490	$42,897	0.0%	$38.62	+122.6%	COM	219350105
F	FORD MTR CO DEL	3,267	$42,866	0.0%	$9.67	+32.8%	COM	345370860
MA	MASTERCARD INC	73	$41,675	0.0%	$395.61	+41.3%	COM	57636Q104
ADBE	ADOBE INC	118	$41,299	0.0%	$360.15	-5.6%	COM	00724F101
TRGP	TARGA RES CORP	223	$41,090	0.0%	$85.53	+96.5%	COM	87612G101
SNWV	SANUWAVE HEALTH INC	1,333	$39,777	0.0%	$20.40	+57.2%	COM	80303D305
HYG	ISHARES IBOXX HIGH YIELD	492	$39,659	0.0%	$77.87	—	UIE	464288513
—	CLEARBRIDGE ENRGY MDSTRA	854	$38,131	0.0%	$46.54	—	CEM	18469P209
ABBV	ABBVIE INC	166	$37,845	0.0%	$144.97	+57.0%	COM	00287Y109
SDY	STATE STREET SPDR S&P	267	$37,187	0.0%	$132.76	—	UIE	78464A763
SEE	SEALED AIR CORP NEW	895	$37,080	0.0%	$32.03	+20.4%	COM	81211K100
PRU	PRUDENTIAL FINL INC	321	$36,180	0.0%	$95.69	+11.3%	COM	744320102
MKC	MCCORMICK & CO INC	525	$35,737	0.0%	$62.50	+5.5%	COM	579780206
CAVA	CAVA GROUP INC	600	$35,214	0.0%	$75.76	-26.4%	COM	148929102
IEZ	ISHARES US OIL EQUIP SER	1,681	$35,079	0.0%	$20.87	—	UIE	464288844
OPFI	OPPFI INC	3,227	$33,754	0.0%	$8.22	+23.3%	COM	68386H103
LNG	CHENIERE ENERGY INC	173	$33,629	0.0%	$161.38	+30.1%	COM	16411R208
PALL	ABRDN PHYSICAL PALLADIUM	230	$33,437	0.0%	$106.45	—	UIE	003262102
FALN	ISHARES FALLEN ANGELS	1,207	$32,945	0.0%	$26.43	—	UIE	46435G474
AOR	ISHARES CORE 60 40 BAL	505	$32,838	0.0%	$65.03	—	UIE	464289867
WFC	WELLS FARGO & CO	351	$32,696	0.0%	$43.04	+101.3%	COM	949746101
UBER	UBER TECHNOLOGIES INC	400	$32,684	0.0%	$90.05	0.0%	COM	90353T100
SOFI	SOFI TECHNOLOGIES INC	1,242	$32,516	0.0%	$22.45	+24.1%	COM	83406F102
DG	DOLLAR GEN CORP NEW	239	$31,713	0.0%	$126.32	-11.7%	COM	256677105
OMER	OMEROS CORP	1,827	$31,378	0.0%	$6.86	+25.5%	COM	682143102
SOUN	SOUNDHOUND AI INC	3,000	$29,910	0.0%	$3.69	+289.9%	COM	836100107
ARKK	ARK INNOVATION ETF	385	$29,614	0.0%	$58.37	—	UIE	00214Q104
XEL	XCEL ENERGY INC	400	$29,544	0.0%	$55.27	+41.6%	COM	98389B100
VEA	VANGUARD FTSE DEVELOPED	467	$29,191	0.0%	$50.82	—	UIE	921943858
BA	BOEING CO	134	$29,094	0.0%	$191.58	+7.4%	COM	097023105
BBY	BEST BUY INC	430	$28,764	0.0%	$69.02	+9.3%	COM	086516101
—	FERGUSON ENTERPRISES INC	127	$28,357	0.0%	$59.60	—	UFO	000000000
EQT	EQT CORP	512	$27,457	0.0%	$47.16	+19.0%	COM	26884L109
BKNG	BOOKING HLDGS INC	5	$26,777	0.0%	$2969.91	+73.0%	COM	09857L108
IJH	ISHARES CORE S&P MID CAP	405	$26,730	0.0%	$101.94	—	UIE	464287507
ULTA	ULTA BEAUTY INC	44	$26,620	0.0%	$437.05	+25.8%	COM	90384S303
DBC	INVSC DB COMMODITY INDEX	1,180	$26,385	0.0%	$22.82	—	UIE	46138B103
VRTX	VERTEX PHARMACEUTICALS I	58	$26,295	0.0%	$433.65	-0.6%	COM	92532F100
SCHE	SCHWAB EMERGING MARKETS	780	$25,560	0.0%	$27.25	—	UIE	808524706
DBA	INVESCO DB AGRICULTURE	1,000	$25,520	0.0%	$26.76	—	UIE	46140H106
FCX	FREEPORT-MCMORAN INC	500	$25,395	0.0%	$43.31	0.0%	COM	35671D857
OGE	OGE ENERGY CORP	592	$25,262	0.0%	$35.71	+24.9%	COM	670837103
TPYP	TORTOISE NORTH AMERICAN	705	$24,882	0.0%	$35.73	—	UIE	890930308
TMC	TMC THE METALS CO INC F	4,015	$24,773	0.0%	$5.98	+17.4%	FGC	87261Y106
CRM	SALESFORCE INC	93	$24,678	0.0%	$290.56	-14.6%	COM	79466L302
GILD	GILEAD SCIENCES INC	200	$24,548	0.0%	$120.88	0.0%	COM	375558103
CTVA	CORTEVA INC	360	$24,131	0.0%	$51.65	+25.0%	COM	22052L104
AJG	GALLAGHER ARTHUR J & CO	93	$24,067	0.0%	$218.54	+20.9%	COM	363576109
WTRG	ESSENTIAL UTILS INC	625	$23,963	0.0%	$35.02	+12.4%	COM	29670G102
ITW	ILLINOIS TOOL WKS INC	96	$23,758	0.0%	$247.57	0.0%	COM	452308109
NOW	SERVICENOW INC	150	$22,978	0.0%	$175.78	-2.4%	COM	81762P102
EOSE	EOS ENERGY ENTERPRISES I	1,940	$22,232	0.0%	$7.02	+104.8%	COM	29415C101
CGXU	CAPITAL GROUP INTRTNL	750	$22,163	0.0%	$26.98	—	UIE	14019W109
VTES	VAN SHT TX EXPT BND	216	$21,990	0.0%	$101.81	—	UIE	921935870
NEM	NEWMONT CORP	220	$21,967	0.0%	$45.76	+97.1%	COM	651639106
CCL	CARNIVAL CORP F	716	$21,867	0.0%	$15.65	+78.2%	FGO	143658300
MSI	MOTOROLA SOLUTIONS INC	57	$21,861	0.0%	$282.00	+42.1%	COM	620076307
WDAY	WORKDAY INC	100	$21,478	0.0%	$236.18	-3.8%	COM	98138H101
AWK	AMERICAN WTR WKS CO INC	164	$21,371	0.0%	$133.10	+0.1%	COM	030420103
USB	US BANCORP DEL	400	$21,344	0.0%	$40.76	+19.5%	COM	902973304
IEFA	ISHARES CORE MSCI EAFE	235	$21,020	0.0%	$67.82	—	UIE	46432F842
SCHZ	SCHWAB US AGGREGATE BOND	887	$20,740	0.0%	$33.87	—	UIE	808524839
XLK	STATE STRET TEC SELECT	144	$20,732	0.0%	$156.87	—	UIE	81369Y803
PSX	PHILLIPS 66	156	$20,130	0.0%	$114.15	+17.4%	COM	718546104
ASPN	ASPEN AEROGELS INC	7,010	$19,839	0.0%	$5.16	0.0%	COM	04523Y105
TNL	TRAVEL plus LEISURE CO	281	$19,806	0.0%	$34.88	+86.7%	COM	894164102
MET	METLIFE INC	242	$19,104	0.0%	$65.90	+19.8%	COM	59156R108
DELL	DELL TECHNOLOGIES INC	150	$18,882	0.0%	$101.94	+38.1%	COM	24703L202
NVO	NOVO-NORDISK A S F	365	$18,571	0.0%	$63.98	—	ADR	670100205
MVAL	VANECK MORNINGSTAR WIDE	500	$18,122	0.0%	$34.39	—	UIE	92189H672
WH	WYNDHAM HOTELS & RESORTS	239	$18,060	0.0%	$75.78	-0.5%	COM	98311A105
VYM	VANGUARD HIGH DIVIDEND	125	$17,940	0.0%	$130.78	—	UIE	921946406
XLE	STATE STRET ENRGY SLECT	400	$17,884	0.0%	$68.43	—	UIE	81369Y506
CNP	CENTERPOINT ENERGY INC	459	$17,615	0.0%	$27.24	+42.6%	COM	15189T107
XLU	STATE STRT UTLTES SLET	410	$17,503	0.0%	$57.57	—	UIE	81369Y886
—	COTTONWOOD COMMUNITIES I	1,528	$17,356	0.0%	$14.48	—	RET	221839707
BDC	BELDEN INC NEW	148	$17,263	0.0%	$73.99	+57.6%	COM	077454106
ORCL	ORACLE CORP	86	$16,763	0.0%	$248.17	-4.1%	COM	68389X105
PFG	PRINCIPAL FINL GROUP INC	189	$16,669	0.0%	$66.95	+25.3%	COM	74251V102
CVS	CVS HEALTH CORP	208	$16,507	0.0%	$59.85	+31.5%	COM	126650100
EW	EDWARDS LIFESCIENCES COR	192	$16,368	0.0%	$80.33	+2.2%	COM	28176E108
CGIC	CAPITAL GROUP INTRNL CR	500	$16,250	0.0%	$30.81	—	UIE	14021T102
AMP	AMERIPRISE FINL INC	33	$16,189	0.0%	$336.16	+41.0%	COM	03076C106
LNT	ALLIANT ENERGY CORP	247	$16,032	0.0%	$47.01	+42.2%	COM	018802108
MOS	THE MOSAIC CO	660	$15,900	0.0%	$31.03	-13.8%	COM	61945C103
CAH	CARDINAL HEALTH INC	75	$15,412	0.0%	$147.12	+27.6%	COM	14149Y108
SLF	SUN LIFE FINL INC F	246	$15,350	0.0%	$50.75	+19.1%	FGC	866796105
EME	EMCOR GROUP INC	25	$15,295	0.0%	$606.37	+6.8%	COM	29084Q100
EADSF	AIRBUS SE ORDF	65	$15,147	0.0%	$163.84	+43.8%	UFO	N0280G100
EEM	ISHARES MSCI EMERGING	270	$14,792	0.0%	$40.36	—	UIE	464287234
TAP	MOLSON COORS BEVERAG B	316	$14,765	0.0%	$54.32	-15.7%	COM	60871R209
Q	QNITY ELECTRONICS INC	180	$14,696	0.0%	$84.91	0.0%	COM	74743L100
DD	DUPONT DE NEMOURS INC	360	$14,472	0.0%	$29.86	+25.2%	COM	26614N102
AMX	AMERICA MOVIL S A B DE F	700	$14,469	0.0%	$18.52	—	ADR	02390A101
GDXJ	VANECK JUNIOR GOLD	127	$14,450	0.0%	$67.67	—	UIE	92189F791
SPHD	INVESCO S&P 500 HIGH	300	$14,400	0.0%	$41.23	—	UIE	46138E362
BTC	GRAYSCALE BITCOIN MINI	371	$14,369	0.0%	$40.07	—	UIE	389930207
GBTC	GRAYSCALE BITCOIN TRUST	209	$14,288	0.0%	$50.50	—	UIE	389637109
YUMC	YUM CHINA HLDGS INC	297	$14,168	0.0%	$55.32	-17.2%	COM	98850P109
APH	AMPHENOL CORP NEW	104	$14,008	0.0%	$53.39	+150.1%	COM	032095101
XLF	STE STRT FINCL SLCT	254	$13,938	0.0%	$45.32	—	UIE	81369Y605
JMEE	JPMORGAN SMALL MID CP	216	$13,906	0.0%	$50.46	—	UIE	46641Q118
VTRS	VIATRIS INC	1,107	$13,780	0.0%	$10.01	+7.1%	COM	92556V106
EBAY	EBAY INC	157	$13,714	0.0%	$53.02	+62.9%	COM	278642103
DOCU	DOCUSIGN INC	200	$13,680	0.0%	$49.47	+39.8%	COM	256163106
XPO	XPO INC	100	$13,591	0.0%	$68.49	+98.9%	COM	983793100
TEL	TE CONNECTIVITY PLC F	58	$13,089	0.0%	$146.90	+57.4%	FGO	G87052109
XYZ	BLOCK INC A	200	$13,018	0.0%	$71.62	-3.7%	COM	852234103
ETHE	GRAYSCALE ETHEREUM TRUST	529	$12,892	0.0%	$23.58	—	CEM	389638107
BETZ	ROUNDHILL SPRT BETNG AND	612	$12,842	0.0%	$17.62	—	UIE	53656F789
MRVL	MARVELL TECHNOLOGY INC	150	$12,747	0.0%	$75.24	+16.2%	COM	573874104
MFC	MANULIFE FINL CORP F	350	$12,698	0.0%	$18.91	+79.5%	FGC	56501R106
MSGS	MADISON SQUARE GARDEN SP	48	$12,415	0.0%	$197.52	+15.2%	COM	55825T103
DJP	BRCLYS BK IPATH BLOOM	330	$12,411	0.0%	$32.20	—	UIE	06738C778
GOVT	ISHARES US TREASURY BOND	531	$12,217	0.0%	$23.43	—	UIE	46429B267
XLY	STATE STRT CONS DSRY SLT	102	$12,180	0.0%	$144.09	—	UIE	81369Y407
CIBR	FIRST TRUST NASDAQ	170	$12,146	0.0%	$59.23	—	UIE	33734X846
VOOG	VANGUARD S&P 500 GROWTH	27	$12,094	0.0%	$341.89	—	UIE	921932505
IREN	IREN LTD F	317	$11,973	0.0%	$51.59	0.0%	FGO	Q4982L109
NET	CLOUDFLARE INC	60	$11,828	0.0%	$105.50	+100.5%	COM	18915M107
QXO	QXO INC	608	$11,728	0.0%	$20.71	-7.4%	COM	82846H405
LDOS	LEIDOS HLDGS INC	65	$11,726	0.0%	$99.50	+90.0%	COM	525327102
MLI	MUELLER INDS INC	102	$11,672	0.0%	$66.11	+62.4%	COM	624756102
UPRO	PROSHARES ULTRAPRO S&P	100	$11,576	0.0%	$115.76	—	UIE	74347X864
SBUX	STARBUCKS CORP	137	$11,553	0.0%	$92.66	-9.3%	COM	855244109
XMMO	INVESCO S & P MIDCAP	83	$11,492	0.0%	$81.20	—	UIE	46137V464
ABAT	AMERICAN BATTERY TECHNOL	3,400	$11,356	0.0%	$4.68	0.0%	COM	02451V309
O	REALTY INCOME CORP	200	$11,274	0.0%	$46.49	+23.4%	RET	756109104
IONQ	IONQ INC	250	$11,218	0.0%	$32.40	+73.0%	COM	46222L108
ZTS	ZOETIS INC	89	$11,198	0.0%	$130.26	0.0%	COM	98978V103
SCHH	CHARLES SCHWAB US REIT	534	$11,140	0.0%	$22.75	—	UIE	808524847
VIOO	VANGUARD S&P SMALL CAP	100	$11,096	0.0%	$99.96	—	UIE	921932828
NVS	NOVARTIS AG F	80	$11,030	0.0%	$101.35	—	ADR	66987V109
ASML	ASML HLDG N V F	10	$10,699	0.0%	$720.67	—	ADR	N07059210
TXO	TXO PARTNERS LP LP	1,000	$10,670	0.0%	$14.05	—	MLP	87313P103
HEDJ	WISDOMTREE EUROPE HEDGED	200	$10,612	0.0%	$48.28	—	UIE	97717X701
KMB	KIMBERLY CLARK CORP	105	$10,560	0.0%	$120.87	-10.3%	COM	494368103
PWR	QUANTA SVCS INC	25	$10,552	0.0%	$263.91	+66.4%	COM	74762E102
INV	INNVENTURE INC	2,500	$10,450	0.0%	$4.20	0.0%	COM	45784M108
DAL	DELTA AIR LINES INC DEL	150	$10,410	0.0%	$43.05	+45.0%	COM	247361702
NVTS	NAVITAS SEMICONDUCTOR CO	1,445	$10,317	0.0%	$3.85	+149.6%	COM	63942X106
SWX	SOUTHWEST GAS HOLDIN	128	$10,243	0.0%	$60.11	+33.3%	COM	844895102
CNI	CANADIAN NATL RY CO F	100	$9,885	0.0%	$103.56	-7.2%	FGC	136375102
CGGR	CAPITAL GROUP GROWTH	222	$9,872	0.0%	$44.47	—	UIE	14020G101
ALLY	ALLY FINL INC	217	$9,828	0.0%	$30.01	+36.0%	COM	02005N100
FDX	FEDEX CORP	33	$9,628	0.0%	$248.82	+5.1%	COM	31428X106
TSLL	DIREXION DAILY TSLA BULL	500	$9,555	0.0%	$21.11	—	UIE	25460G286
XMYDX	BLACKROCK MUNIYIELD CF	900	$9,441	0.0%	$10.49	—	CEM	09253W104
IWB	ISHARES RUSSELL 1000	25	$9,336	0.0%	$301.92	—	UIE	464287622
MDB	MONGODB INC	22	$9,233	0.0%	$257.06	+41.5%	COM	60937P106
CCJ	CAMECO CORP F	100	$9,149	0.0%	$89.94	0.0%	FGC	13321L108
—	DWS MUNICIPAL INCOME CF	1,000	$9,090	0.0%	$9.09	—	CEM	233368109
—	NUVEEN MUNICIPAL VALUE C	1,000	$9,060	0.0%	$9.06	—	CEM	670928100
CCK	CROWN HLDGS INC	87	$8,993	0.0%	$82.94	+17.4%	COM	228368106
—	BLACKROCK MUNIHOLDINGS C	750	$8,805	0.0%	$11.74	—	CEM	09253N104
VCIT	VANGUARD INTERMEDIATE	105	$8,776	0.0%	$82.73	—	UIE	92206C870
CPER	UNITED STATES COPPER	250	$8,740	0.0%	$30.00	—	UIE	911718104
GFI	GOLD FIELDS LTD NEW F	200	$8,732	0.0%	$15.35	—	ADR	38059T106
BWXT	BWX TECHNOLOGIES INC	50	$8,668	0.0%	$149.51	+25.4%	COM	05605H100
—	FLAHERTY & CRMRN PRF INC	525	$8,668	0.0%	$16.51	—	CEM	338478100
ZM	ZOOM COMMUNICATIONS INC	100	$8,629	0.0%	$78.62	+7.1%	COM	98980L101
VCEB	VANGUARD ESG U.S.	133	$8,485	0.0%	$63.46	—	UIE	921910691
PL	PLANET LABS PBC	425	$8,381	0.0%	$2.22	+545.6%	COM	72703X106
GWLIF	GREAT WEST LIFECO INC F	168	$8,286	0.0%	$27.80	+59.9%	FGC	39138C106
HWM	HOWMET AEROSPACE INC	40	$8,206	0.0%	$153.62	+29.5%	COM	443201108
AMGN	AMGEN INC	25	$8,183	0.0%	$277.77	+13.7%	COM	031162100
CIFR	CIPHER MNG INC	553	$8,162	0.0%	$17.65	0.0%	COM	17253J106
PGX	INVESCO PREFERRED ETF	725	$8,149	0.0%	$11.31	—	UIE	46138E511
MMM	3M CO	50	$8,005	0.0%	$141.25	+15.5%	COM	88579Y101
BKR	BAKER HUGHES CO. A	2,175	$7,970	0.0%	$46.22	+2.4%	COM	05722G100
CALM	CAL MAINE FOODS INC	100	$7,957	0.0%	$61.89	+40.0%	COM	128030202
WES	WESTERN MIDSTREAM PAR LP	200	$7,900	0.0%	$39.29	—	MLP	958669103
DAR	DARLING INGREDIENTS INC	218	$7,848	0.0%	$45.39	-25.4%	COM	237266101
IYW	ISHARES US TECHNOLOGY	38	$7,590	0.0%	$199.74	—	UIE	464287721
BABA	ALIBABA GROUP HLDG LTD F	51	$7,476	0.0%	$89.14	—	ADR	01609W102
WAB	WABTEC	35	$7,470	0.0%	$174.26	+17.8%	COM	929740108
MSTR	STRATEGY INC	49	$7,446	0.0%	$326.36	-29.5%	COM	594972408
CME	CME GROUP INC	27	$7,373	0.0%	$179.90	+50.5%	COM	12572Q105
SYK	STRYKER CORP	21	$7,341	0.0%	$274.84	+32.2%	COM	863667101
CORN	TEUCRIUM CORN ETF	400	$7,092	0.0%	$22.67	—	UIE	88166A102
DVY	ISHARES SELECT DIVIDEND	50	$7,057	0.0%	$132.80	—	UIE	464287168
JPST	JPMORGAN ULTRA SHORT	136	$6,881	0.0%	$50.73	—	UIE	46641Q837
BR	BROADRIDGE FINL SOLUTION	30	$6,696	0.0%	$169.75	+33.9%	COM	11133T103
SRE	SEMPRA	75	$6,622	0.0%	$84.33	+7.4%	COM	816851109
—	BLACKROCK MUNIHOLDINGS N	555	$6,604	0.0%	$11.90	—	CEM	09254X101
QTUM	DEFIANCE QUANTUM ETF	60	$6,580	0.0%	$81.15	—	UIE	26922A420
TTE	TOTALENERGIES F	100	$6,542	0.0%	$63.23	0.0%	FGO	F92124100
XMVFX	BLACKROCK MUNIVEST CF	940	$6,514	0.0%	$6.93	—	CEM	09253R105
ETN	EATON CORP PLC F	20	$6,370	0.0%	$354.39	0.0%	FGO	G29183103
XOP	ST SRT SPDR S&P OIL AND	50	$6,313	0.0%	$143.01	—	UIE	78468R556
PEY	INVSC HIGH YIELD	300	$6,116	0.0%	$20.41	—	UIE	46137V563
LOUP	INNOVATOR DEEPWATER	80	$6,113	0.0%	$73.89	—	UIE	45782C862
JCI	JOHNSON CONTROLS INT F	51	$6,107	0.0%	$59.20	+93.9%	FGO	G51502105
FUBO	FUBOTV INC	2,400	$6,048	0.0%	$3.39	-2.0%	COM	35953D104
LHX	L3HARRIS TECHNOLOGIES IN	20	$5,871	0.0%	$175.27	+64.6%	COM	502431109
SHW	SHERWIN-WILLIAMS CO	18	$5,833	0.0%	$343.07	-2.6%	COM	824348106
BOTZ	GLOBAL X ROBOTICS ARTFCL	160	$5,797	0.0%	$26.96	—	UIE	37954Y715
SPRX	SPEAR ALPHA ETF	150	$5,775	0.0%	$38.53	—	UIE	53656F383
OSCR	OSCAR HEALTH INC	400	$5,748	0.0%	$16.48	+5.0%	COM	687793109
MATX	MATSON INC	47	$5,747	0.0%	$84.88	+26.1%	COM	57686G105
QYLD	GLOBAL X FUND GLB X NSDQ	322	$5,690	0.0%	$18.04	—	UIE	37954Y483
MHO	M / I HOMES INC	44	$5,630	0.0%	$151.70	-12.9%	COM	55305B101
VTWO	VANGUARD RUSSELL 2000	56	$5,573	0.0%	$89.36	—	UIE	92206C664
TOELY	TOKYO ELECTRON LTD F	50	$5,555	0.0%	$88.98	—	ADR	889110102
IMPUY	IMPALA PLATINUM HLDGS F	350	$5,488	0.0%	$15.68	—	ADR	452553308
IZEA	IZEA WORLDWIDE INC EQUIT	1,250	$5,475	0.0%	$2.30	+111.7%	COM	46604H204
VVX	V2X INC	100	$5,455	0.0%	$50.14	+12.2%	COM	92242T101
GEN	GEN DIGITAL INC	200	$5,438	0.0%	$27.04	-0.7%	COM	668771108
RSPG	INVSC S P 500 EQUAL WGHT	68	$5,412	0.0%	$76.65	—	UIE	46137V365
MPLX	MPLX LP LP	100	$5,337	0.0%	$49.95	—	MLP	55336V100
CTRA	COTERRA ENERGY INC	200	$5,264	0.0%	$25.16	-0.2%	COM	127097103
GXO	GXO LOGISTICS INC	100	$5,264	0.0%	$62.35	-15.7%	COM	36262G101
RYAN	RYAN SPECIALTY HOLDINGS	102	$5,261	0.0%	$46.42	+18.2%	COM	78351F107
KVUE	KENVUE INC	303	$5,227	0.0%	$19.64	-17.2%	COM	49177J102
ORGO	ORGANOGENESIS HLDGS INC	1,000	$5,180	0.0%	$4.65	+4.2%	COM	68621F102
WY	WEYERHAEUSER CO	218	$5,175	0.0%	$29.43	-21.9%	RET	962166104
SPG	SIMON PPTY GROUP INC NEW	27	$5,042	0.0%	$165.22	+8.9%	RET	828806109
SCCO	SOUTHERN COPPER CORP	35	$5,021	0.0%	$132.76	0.0%	COM	84265V105
DVYE	ISHARES EMERGING MARKETS	160	$4,986	0.0%	$24.76	—	UIE	464286319
CHPT	CHARGEPOINT HLDGS INC	750	$4,980	0.0%	$11.45	-17.4%	COM	15961R303
FLNC	FLUENCE ENERGY INC	250	$4,945	0.0%	$19.57	-3.7%	COM	34379V103
HOG	HARLEY DAVIDSON INC	240	$4,921	0.0%	$35.01	-29.8%	COM	412822108
VWAPY	VOLKSWAGEN A G F	400	$4,836	0.0%	$10.56	—	ADR	928662501
NLY	ANNALY CAP MGMT INC	212	$4,740	0.0%	$22.14	—	RET	035710839
GIS	GENERAL MILLS INC	100	$4,650	0.0%	$49.46	-4.0%	COM	370334104
REGN	REGENERON PHARMACEUTICAL	6	$4,631	0.0%	$1106.73	-38.7%	COM	75886F107
MGM	MGM RESORTS INTL	125	$4,561	0.0%	$43.23	-21.5%	COM	552953101
SWBI	SMITH & WESSON BRANDS IN	457	$4,507	0.0%	$14.14	-31.8%	COM	831754106
PPL	PPL CORP	125	$4,378	0.0%	$23.83	+50.4%	COM	69351T106
—	TRI CONTINENTAL CF	134	$4,376	0.0%	$27.53	—	CEM	895436103
DFSI	DIMENSNL INTERNTL SUS	102	$4,362	0.0%	$34.24	—	UIE	25434V690
SHY	ISHARES 1-3 YEAR TREASRY	52	$4,337	0.0%	$80.85	—	UIE	464287457
EFG	ISHARES MSCI EAFE GROWTH	38	$4,282	0.0%	$112.68	—	UIE	464288885
IGV	ISHARES EXPANDED TECH	40	$4,228	0.0%	$100.13	—	UIE	464287515
RSPS	INVSC SP 500 EQL WGHT	145	$4,209	0.0%	$33.37	—	UIE	46137V373
TPZ	TORTOISE ESSENTIAL	200	$4,076	0.0%	$20.65	—	UIE	890930100
SCI	SERVICE CORP INTL	51	$3,976	0.0%	$76.01	+5.2%	COM	817565104
FLR	FLUOR CORP NEW	100	$3,963	0.0%	$43.63	+1.4%	COM	343412102
GIL	GILDAN ACTIVEWEAR INC F	63	$3,935	0.0%	$59.45	0.0%	FGC	375916103
—	INVESCO UNIT TRUSTS	4	$3,919	0.0%	$1011.75	—	UIS	46136H581
HRMY	HARMONY BIOSCIENCES HLDG	100	$3,742	0.0%	$35.85	-8.3%	COM	413197104
PPLT	ABRDN PHYSICAL PLATINUM	20	$3,729	0.0%	$186.45	—	UIE	003260106
DVN	DEVON ENERGY CORP NEW	100	$3,663	0.0%	$46.21	-24.8%	COM	25179M103
SDIV	GLOBAL X SUPERDIVIDEND	150	$3,604	0.0%	$22.55	—	UIE	37960A669
REXR	REXFORD INDL RLTY INC	93	$3,601	0.0%	$50.31	—	RET	76169C100
SGOV	ISHARES 0-3 MONTH	36	$3,586	0.0%	$101.38	—	UIE	46436E718
ARKW	ARK NEXT GENERATION	24	$3,546	0.0%	$133.06	—	UIE	00214Q401
JEPI	JPMORGAN EQUITY PREMIUM	61	$3,515	0.0%	$57.72	—	UIE	46641Q332
GSL	GLOBAL SHIP LEASE INC F	100	$3,504	0.0%	$25.38	+28.0%	FGO	Y27183600
AGNC	AGNC INVT CORP	325	$3,484	0.0%	$10.72	—	RET	00123Q104
BAX	BAXTER INTL INC	180	$3,440	0.0%	$35.98	-44.4%	COM	071813109
KWEB	KRANESHARES CSI CHINA	100	$3,405	0.0%	$34.02	—	UIE	500767306
HRL	HORMEL FOODS CORP	140	$3,318	0.0%	$36.20	-35.6%	COM	440452100
QCLN	FIRST TST NASDAQ CLEAN	74	$3,300	0.0%	$35.91	—	UIE	33733E500
DFSE	DIMENSNL EMG MRKT SUS	78	$3,231	0.0%	$34.03	—	UIE	25434V682
SMCI	SUPER MICRO COMPUTER INC	110	$3,220	0.0%	$38.53	+6.9%	COM	86800U302
NKE	NIKE INC	50	$3,214	0.0%	$68.71	-5.5%	COM	654106103
MBB	ISHARES MBS ETF	33	$3,124	0.0%	$91.40	—	UIE	464288588
SMAWF	SIEMENS AG ORDF	11	$3,083	0.0%	$276.17	0.0%	UFO	D69671218
BBW	BUILD-A-BEAR WORKSHOP IN	50	$3,064	0.0%	$58.54	-7.3%	COM	120076104
DHT	DHT HOLDINGS INC F	250	$3,052	0.0%	$7.81	+57.2%	FGO	Y2065G121
PEBO	PEOPLES BANCORP INC	100	$3,003	0.0%	$26.61	+11.7%	COM	709789101
SPH	SUBURBAN PROPANE PART LP	160	$2,957	0.0%	$15.79	—	MLP	864482104
TMFC	MOTLEY FOOL 100 INDEX	40	$2,871	0.0%	$64.52	—	UIE	74933W601
LQD	ISHARES IBOXX INVT GRADE	26	$2,810	0.0%	$106.13	—	UIE	464287242
SIRI	SIRIUSXM HLDGS INC EQUIT	128	$2,560	0.0%	$28.92	-25.7%	COM	829933100
DDL	DINGDONG CAYMAN LTD F	1,000	$2,490	0.0%	$2.49	—	ADR	25445D101
TNUK	TORTOISE NUCLEAR	100	$2,490	0.0%	$24.90	—	UIE	890930878
AES	AES CORP	170	$2,431	0.0%	$14.41	-2.6%	COM	00130H105
SAR	SARATOGA INVT CORP	100	$2,307	0.0%	$23.08	-1.8%	COM	80349A208
GSK	GSK PLC ADR F	47	$2,305	0.0%	$49.04	—	ADR	37733W204
JBLU	JETBLUE AWYS CORP EQUITY	500	$2,275	0.0%	$6.67	-31.6%	COM	477143101
HRB	BLOCK H & R INC	52	$2,266	0.0%	$57.15	-18.8%	COM	093671105
LH	LABCORP HLDGS INC	9	$2,258	0.0%	$216.29	+22.6%	COM	504922105
RGTI	RIGETTI COMPUTING INC	100	$2,215	0.0%	$10.55	+209.1%	COM	76655K103
KLAR	KLARNA GROUP PLC F	75	$2,168	0.0%	$34.34	0.0%	FGO	G5279N105
ARKG	ARK GENOMIC REVOLUTION	74	$2,143	0.0%	$34.60	—	UIE	00214Q302
VNLA	JANUS HENDERSON SHRT	43	$2,090	0.0%	$49.57	—	UIE	47103U886
GH	GUARDANT HEALTH INC	20	$2,043	0.0%	$54.40	+64.5%	COM	40131M109
KSS	KOHLS CORP	100	$2,041	0.0%	$18.74	0.0%	COM	500255104
CCRN	CROSS CTRY HEALTHCARE IN	250	$2,025	0.0%	$15.83	-31.0%	COM	227483104
GERN	GERON CORP	1,500	$1,980	0.0%	$1.94	-35.5%	COM	374163103
PLUG	PLUG PWR INC	1,000	$1,970	0.0%	$2.40	+8.9%	COM	72919P202
TAK	TAKEDA PHARMACEUTICAL F	125	$1,949	0.0%	$14.59	—	ADR	874060205
NMAX	NEWSMAX INC	250	$1,932	0.0%	$26.20	-63.3%	COM	65250K105
SEMHF	SIEMENS HEALTHINEE ORDF	36	$1,907	0.0%	$52.90	0.0%	UFO	D6T479107
—	SRH TOTAL RETURN CF	100	$1,854	0.0%	$17.68	—	CEM	101507101
PID	INVSC INTL DVDND ACHVRS	84	$1,848	0.0%	$18.04	—	UIE	46137V548
LLYVK	LIBERTY LIVE HLDGS INC	22	$1,830	0.0%	$85.87	0.0%	COM	530909308
ZBH	ZIMMER BIOMET HLDGS INC	20	$1,798	0.0%	$95.97	-1.4%	COM	98956P102
BIIB	BIOGEN INC	10	$1,760	0.0%	$245.62	-33.5%	COM	09062X103
CRLBF	CRESCO LABS INC F	1,408	$1,732	0.0%	$1.30	-12.6%	FGC	22587M106
IVT	INVENTRUST PPTYS CORP	61	$1,721	0.0%	$29.38	—	COM	46124J201
SPRC	SCISPARC LTD F	1,200	$1,632	0.0%	$1.36	—	FGO	M82618121
TBLL	INVESCO SHORT TERM	15	$1,604	0.0%	$103.60	—	UIE	46138G888
RWEOY	RWE AG F	30	$1,599	0.0%	$44.85	—	ADR	74975E303
—	INVESCO SNR INCOME CF	461	$1,507	0.0%	$3.89	—	CEM	46131H107
UAMY	UNITED STS ANTIMONY CORP	300	$1,506	0.0%	$4.18	+87.9%	COM	911549103
OPEN	OPENDOOR TECHNOLOGIES IN	250	$1,458	0.0%	$4.19	+74.2%	COM	683712103
ESGV	VANGUARD ESG US STOCK	12	$1,452	0.0%	$101.67	—	UIE	921910733
ALB	ALBEMARLE CORP	10	$1,446	0.0%	$97.25	+16.5%	COM	012653101
SMR	NUSCALE PWR CORP	100	$1,417	0.0%	$20.21	+41.5%	COM	67079K100
DBX	DROPBOX INC	50	$1,390	0.0%	$27.17	+7.2%	COM	26210C104
JLQD	JANUS HENDERSON	31	$1,311	0.0%	$42.16	—	UIE	47103U779
HIMS	HIMS & HERS HEALTH INC	40	$1,299	0.0%	$42.83	0.0%	COM	433000106
CCEP	COCA-COLA EUROPACIFIC F	14	$1,270	0.0%	$59.05	+51.8%	FGO	G25839104
RXO	RXO INC	100	$1,264	0.0%	$28.24	-47.8%	COM	74982T103
NVDY	YIELDMAX NVDA OPTN INC	86	$1,255	0.0%	$19.89	—	UIE	88634T774
CIM	CHIMERA INVT CORP EQUITY	99	$1,230	0.0%	$12.42	—	COM	16934Q802
IEF	ISHARES 7-10 YEAR TRSURY	12	$1,193	0.0%	$93.14	—	UIE	464287440
RKT	ROCKET COMPANIES CLA A	60	$1,162	0.0%	$17.44	+2.5%	COM	77311W101
PTLO	PORTILLOS INC	250	$1,135	0.0%	$5.22	0.0%	COM	73642K106
BAYRY	BAYER A G F	100	$1,082	0.0%	$9.23	—	ADR	072730302
XHR	XENIA HOTELS & RESORTS I	75	$1,060	0.0%	$11.76	—	RET	984017103
TMUS	T-MOBILE US INC	5	$1,051	0.0%	$143.16	+47.6%	COM	872590104
KARS	KRANSHRS ELCTR VHCL FTR	33	$1,006	0.0%	$30.48	—	UIE	500767827
LBRDK	LIBERTY BROADBAND CORP	20	$972	0.0%	$83.48	-37.7%	COM	530307305
MBGAF	MERCEDES BENZ GROU ORDF	13	$915	0.0%	$66.68	0.0%	FGO	D1668R123
MSTY	TIDAL TR II YIELDMAX	27	$799	0.0%	$29.59	—	UIE	88636X732
GM	GENERAL MTRS CO	9	$758	0.0%	$44.23	+59.2%	COM	37045V100
LUMN	LUMEN TECHNOLOGIES INC	94	$730	0.0%	$1.35	+509.7%	COM	550241103
JOBY	JOBY AVIATION INC F	50	$660	0.0%	$6.63	+131.5%	FGO	G65163100
USAR	USA RARE EARTH INC	50	$595	0.0%	$14.29	+33.3%	COM	91733P107
STEM	STEM INC	37	$557	0.0%	$8.97	+113.7%	COM	85859N300
XPOF	XPONENTIAL FITNESS INC	62	$510	0.0%	$14.69	-51.6%	COM	98422X101
PENN	PENN ENTMT INC	34	$502	0.0%	$20.56	-24.1%	COM	707569109
CWH	CAMPING WORLD HLDGS INC	51	$500	0.0%	$12.26	0.0%	COM	13462K109
PNDRY	PANDORA A /S F	36	$496	0.0%	$19.08	—	ADR	698341302
ACLS	AXCELIS TECHNOLOGIES INC	6	$482	0.0%	$80.54	+4.0%	COM	054540208
KDP	KEURIG DR PEPPER INC	17	$476	0.0%	$33.64	-19.0%	COM	49271V100
NWL	NEWELL BRANDS INC	125	$465	0.0%	$9.01	-55.8%	COM	651229106
ASRT	ASSERTIO HLDGS INC	50	$454	0.0%	$11.67	0.0%	COM	04546C304
KROEF	KR1 PLC ORDF	1,390	$431	0.0%	$0.68	-43.2%	UFO	G5320M106
BGS	B & G FOODS INC NEW	100	$430	0.0%	$6.88	-37.8%	COM	05508R106
HODL	VANECK BITCOIN ETF	16	$396	0.0%	$23.31	—	UIE	92189K105
BDX	BECTON DICKINSON & CO	2	$388	0.0%	$235.78	-19.6%	COM	075887109
FTRE	FORTREA HLDGS INC	18	$310	0.0%	$23.49	-47.4%	COM	34965K107
—	DYNAVAX TECHNOLOGIES COR	20	$308	0.0%	$9.95	—	COM	268158201
ENVX	ENOVIX CORP	42	$307	0.0%	$13.58	-28.7%	COM	293594107
RIG	TRANSOCEAN LTD F	70	$290	0.0%	$3.02	+28.7%	FGO	H8817H100
DTRUY	DAIMLER TRUCK HLDG AG F	13	$285	0.0%	$21.92	—	ADR	23384L101
BHF	BRIGHTHOUSE FINL INC	4	$259	0.0%	$49.17	+19.5%	COM	10922N103
SPXU	PROSHARES TR ULTRAPRO	5	$249	0.0%	$49.80	—	UIE	74350P659
BCD	ABRDN BLMBR AL CM LN D	7	$217	0.0%	$34.35	—	UIE	003261203
VOD	VODAFONE GROUP PLC NEW F	14	$185	0.0%	$9.50	—	ADR	92857W308
LCID	LUCID GROUP INC	17	$180	0.0%	$22.60	-29.3%	COM	549498202
OGN	ORGANON & CO	25	$180	0.0%	$18.64	-57.7%	COM	68622V106
MSTU	T-REX 2X LONG MSTR DAILY	20	$166	0.0%	$8.30	—	UIE	26923N173
KD	KYNDRYL HLDGS INC	6	$159	0.0%	$15.78	+71.9%	COM	50155Q100
GLIBK	GCI LIBERTY INC	4	$149	0.0%	$35.27	-0.5%	COM	36164V800
CLDX	CELLDEX THERAPEUTICS INC	5	$136	0.0%	$29.41	-10.4%	COM	15117B202
AI	C3 AI INC	10	$135	0.0%	$25.41	-37.2%	COM	12468P104
NSANY	NISSAN MTR LTD F	25	$123	0.0%	$6.36	—	ADR	654744408
LCTX	LINEAGE CELL THERAPEUTIC	44	$73	0.0%	$1.10	+58.0%	COM	53566P109
ACB	AURORA CANNABIS INC F	16	$68	0.0%	$6.13	-20.3%	FGC	05156X850
VNQ	VANGUARD REAL ESTATE	1	$64	0.0%	$82.28	—	UIE	922908553
AAL	AMERICAN AIRLS GROUP INC	4	$61	0.0%	$13.32	+1.3%	COM	02376R102
IIPR	INNOVATIVE INDL PPTYS IN	1	$61	0.0%	$55.18	—	RET	45781V101
JETR	STAR JETS INTL INC	10,000	$51	0.0%	$0.02	-81.0%	COM	855140109
BYND	BEYOND MEAT INC	50	$41	0.0%	$9.50	-85.4%	COM	08862E109
LAZRQ	LUMINAR TECHNOLOGIES INC	60	$5	0.0%	$2.45	-50.4%	COM	550424303
SDOW	PROSHARES ULTRAPRO SHT	62	$0	0.0%	$52.19	—	UIE	74347G135
—	QUANTUM FUEL SYS INC XXX	1	$0	0.0%	—	—	COM	74765E307
BRSI	BALLISTIC RECOVERY SYS I	300	$0	0.0%	$0.00	-76.5%	COM	058659103
SRSCQ	SEARS CDA INC F	13	$0	0.0%	$0.00	-86.4%	FGC	81234D109
—	SEARS HLDGS CORP XXX	31	$0	0.0%	—	—	COM	812350106
OTLY	OATLY GROUP AB F	50	$0	0.0%	$9.84	—	ADR	67421J207
AFTM	AFTERMASTER INC	82,000	$0	0.0%	$0.00	-90.0%	COM	00831X102
IMJX	IMAGEXPRESS INC	1	$0	0.0%	$0.00	0.0%	COM	45248C100
—	LEH BROTHERS HLDGS XXX	4,000	$0	0.0%	—	—	RES	524ESC100
—	EFOORA INC	2,000	$0	0.0%	—	—	COM	28224P105
NMTRQ	9 METERS BIOPHARMA INC	275	$0	0.0%	$0.00	-11.3%	COM	654405208
—	LONGTOP FINL TECH XXX	150	$0	0.0%	—	—	ADR	54318P108
KDKN	KODIAK ENERGY INC	200	$0	0.0%	$0.00	0.0%	COM	500117106
IDGC	IDGLOBAL CORP	9	$0	0.0%	$0.00	-11.3%	COM	45168J309
MHTX	MANHATTAN SCIENTIFICS IN	2,500	$0	0.0%	$0.00	0.0%	COM	563122100
—	CMKM DIAMONDS INC XXX	600,000	$0	0.0%	—	—	COM	125809103
—	CASAVANT INTL MNG CORP	15,360	$0	0.0%	—	—	COM	125809996
—	REGENETP INC XXX	40	$0	0.0%	—	—	COM	731094207
—	CIRCA PIC & PROD CO XXX	100	$0	0.0%	—	—	COM	17253V109
—	CIRCA PIC & PROD CO INTL	3	$0	0.0%	—	—	COM	172992075
IXSBF	INNEXUS BIOTECHNOLOGY F	1,000	$0	0.0%	—	—	FGC	45771Q104
—	METATRON INC NEW	1	$0	0.0%	—	—	COM	59141K994
—	CHANGING TECHNOLOGIE XXX	1,000	$0	0.0%	—	—	COM	15911U109
KRED	KONARED CORP	400	$0	0.0%	$0.00	+162.8%	COM	50048Y104
—	WALGREENS BOOTS ALLIANCE	3,275	$0	0.0%	—	—	COM	931CVR013