Strategic Investment Solutions, Inc. /IL Diversified Active

Location: Orland Park, IL

CIK: 0001960144 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (687)

VUG VANGUARD GROWTH INDEX 14.9%

Value $61.53M Shares 140,546 Est. Cost $354.89 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY 5.0%

Value $20.72M Shares 280,765 Est. Cost $62.46 Unrealized —

VTV VANGUARD VALUE INDEX 4.5%

Value $18.75M Shares 94,875 Est. Cost $178.03 Unrealized —

DFAX DIMENSIONAL WORLD EX 4.2%

Value $17.3M Shares 509,315 Est. Cost $25.80 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY 4.1%

Value $17.12M Shares 241,407 Est. Cost $52.40 Unrealized —

AOK ISHARES CORE 30/70 3.8%

Value $15.83M Shares 396,812 Est. Cost $40.12 Unrealized —

AAPL APPLE INC 3.1%

Value $12.68M Shares 50,037 Est. Cost $187.38 Unrealized +40.3%

GLD SPDR GOLD SHARES 3.0%

Value $12.4M Shares 28,426 Est. Cost $299.68 Unrealized —

VGUS VANGUARD ULTRA-SHORT 2.4%

Value $9.873M Shares 130,580 Est. Cost $75.00 Unrealized —

DFAT DIMENSIONAL U.S. 2.1%

Value $8.562M Shares 137,315 Est. Cost $48.93 Unrealized —

DFIV DIMENSIONAL 1.9%

Value $7.963M Shares 149,258 Est. Cost $38.04 Unrealized —

DFAC DIMENSIONAL U.S. CORE 1.9%

Value $7.8M Shares 200,854 Est. Cost $30.42 Unrealized —

SLV ISHARES SILVER TRUST 1.8%

Value $7.381M Shares 108,326 Est. Cost $37.70 Unrealized —

VDC VANGUARD CONSUMER 1.6%

Value $6.652M Shares 29,621 Est. Cost $211.25 Unrealized —

DFUV DIMENSIONAL US 1.5%

Value $6.306M Shares 130,123 Est. Cost $35.65 Unrealized —

VGSH VANGUARD SHORT-TERM 1.4%

Value $5.854M Shares 101,024 Est. Cost $57.92 Unrealized —

DFCF DIMENSIONAL CORE FIXED 1.3%

Value $5.527M Shares 131,105 Est. Cost $42.03 Unrealized —

DUSB DIMENSIONAL ULTRASHORT 1.3%

Value $5.519M Shares 109,032 Est. Cost $50.49 Unrealized —

VOO VANGUARD S&P 500 ETF 1.2%

Value $4.956M Shares 8,311 Est. Cost $467.25 Unrealized —

DUHP DIMENSIONAL US HIGH 1.2%

Value $4.761M Shares 129,529 Est. Cost $27.39 Unrealized —

VGIT VANGUARD INTER-TERM 1.1%

Value $4.475M Shares 75,039 Est. Cost $59.68 Unrealized —

VDE VANGUARD ENERGY INDEX 1.1%

Value $4.449M Shares 25,710 Est. Cost $126.70 Unrealized —

VB VANGUARD SMALL-CAP INDEX 1.1%

Value $4.376M Shares 16,705 Est. Cost $243.87 Unrealized —

NVDA NVIDIA CORP 1.0%

Value $3.953M Shares 18,236 Est. Cost $122.48 Unrealized +52.4%

DFAU DIMENSIONAL US CORE 0.9%

Value $3.888M Shares 86,172 Est. Cost $35.64 Unrealized —

VXUS VANGUARD TOTAL 0.9%

Value $3.883M Shares 50,351 Est. Cost $75.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.9%

Value $3.839M Shares 8,067 Est. Cost $378.59 Unrealized +30.3%

IAU ISHARES GOLD TRUST 0.9%

Value $3.545M Shares 40,208 Est. Cost $42.77 Unrealized —

SCHD SCHWAB U.S. DIVIDEND 0.8%

Value $3.29M Shares 107,236 Est. Cost $61.58 Unrealized —

DFAS DIMENSIONAL U.S. SMALL 0.8%

Value $3.277M Shares 46,076 Est. Cost $56.33 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $3.241M Shares 3,253 Est. Cost $539.01 Unrealized +78.8%

VCR VANGUARD CONSUMER 0.7%

Value $2.903M Shares 8,087 Est. Cost $364.17 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value $2.84M Shares 13,234 Est. Cost $171.71 Unrealized +32.1%

DFAI DIMENSIONAL 0.7%

Value $2.76M Shares 70,848 Est. Cost $30.48 Unrealized —

DFLV DIMENSIONAL US LARGE CAP 0.7%

Value $2.692M Shares 75,389 Est. Cost $29.60 Unrealized —

DFSV DIMENSIONAL US SMALL CAP 0.7%

Value $2.691M Shares 76,791 Est. Cost $27.33 Unrealized —

VPU VANGUARD UTILITIES INDEX 0.6%

Value $2.627M Shares 13,257 Est. Cost $181.83 Unrealized —

VGT VANGUARD INFORMATION 0.6%

Value $2.413M Shares 3,452 Est. Cost $592.57 Unrealized —

VT VANGUARD TOTAL WORLD 0.5%

Value $2.155M Shares 15,625 Est. Cost $124.35 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $2.04M Shares 5,781 Est. Cost $394.89 Unrealized +10.1%

MGK VANGUARD MEGA CAP GROWTH 0.5%

Value $1.989M Shares 5,413 Est. Cost $301.53 Unrealized —

VUSB VANGUARD ULTRA-SHORT 0.5%

Value $1.979M Shares 39,752 Est. Cost $49.38 Unrealized —

DFSU DIMENSIONAL US 0.5%

Value $1.9M Shares 46,234 Est. Cost $28.87 Unrealized —

DFSD DIMENSIONAL 0.5%

Value $1.889M Shares 39,449 Est. Cost $47.02 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.771M Shares 5,495 Est. Cost $195.64 Unrealized +65.4%

TSLA TESLA INC 0.4%

Value $1.764M Shares 4,745 Est. Cost $272.70 Unrealized +56.2%

DISV DIMENSIONAL 0.4%

Value $1.734M Shares 42,659 Est. Cost $26.77 Unrealized —

VIG VANGUARD DIVIDEND 0.4%

Value $1.682M Shares 7,821 Est. Cost $183.67 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.576M Shares 10,911 Est. Cost $144.21 Unrealized +5.2%

VTIP VANGUARD SHORT-TERM 0.4%

Value $1.536M Shares 31,555 Est. Cost $49.85 Unrealized —

IVV ISHARES CORE S&P 500 0.4%

Value $1.49M Shares 2,281 Est. Cost $452.55 Unrealized —

WMT WALMART INC 0.4%

Value $1.474M Shares 11,858 Est. Cost $67.47 Unrealized +80.9%

ITA ISHARES U.S. AEROSPACE & 0.3%

Value $1.41M Shares 6,441 Est. Cost $213.02 Unrealized —

TBIL F/M US TREASURY 3 MONTH 0.3%

Value $1.381M Shares 27,700 Est. Cost $50.00 Unrealized —

TLH ISHARES 10-20 YEAR 0.3%

Value $1.38M Shares 13,703 Est. Cost $104.26 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.318M Shares 1,423 Est. Cost $420.19 Unrealized +75.4%

BND VANGUARD TOTAL BOND 0.3%

Value $1.282M Shares 17,814 Est. Cost $74.24 Unrealized —

DIHP DIMENSIONAL 0.3%

Value $1.269M Shares 39,376 Est. Cost $28.45 Unrealized —

VGK VANGUARD FTSE EUROPE 0.3%

Value $1.243M Shares 15,074 Est. Cost $78.59 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP 0.3%

Value $1.158M Shares 41,042 Est. Cost $42.74 Unrealized —

CGDV CAPITAL GROUP DIVIDEND 0.3%

Value $1.107M Shares 26,029 Est. Cost $39.67 Unrealized —

AMD ADVANCED MICRO DEVIC 0.3%

Value $1.093M Shares 5,551 Est. Cost $141.76 Unrealized +56.4%

SOXX ISHARES SEMICONDUCTOR 0.3%

Value $1.074M Shares 3,267 Est. Cost $322.92 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.062M Shares 3,566 Est. Cost $242.14 Unrealized +31.4%

SCHF SCHWAB INTERNATIONAL 0.3%

Value $1.061M Shares 42,857 Est. Cost $27.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES IN 0.2%

Value $1.007M Shares 6,881 Est. Cost $117.30 Unrealized +31.4%

XOM EXXON MOBIL CORP 0.2%

Value $964K Shares 6,183 Est. Cost $108.18 Unrealized +28.2%

MOAT VANECK MORNINGSTAR WIDE 0.2%

Value $963K Shares 9,964 Est. Cost $87.50 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $956K Shares 3,075 Est. Cost $276.55 Unrealized +14.7%

KO THE COCA-COLA CO 0.2%

Value $929K Shares 12,219 Est. Cost $58.54 Unrealized +27.7%

SCHA SCHWAB U.S. SMALL-CAP 0.2%

Value $896K Shares 30,823 Est. Cost $36.38 Unrealized —

ORCL ORACLE CORP 0.2%

Value $855K Shares 36 Est. Cost $248.17 Unrealized -31.7%

IBM IBM CORP 0.2%

Value $846K Shares 3,492 Est. Cost $246.85 Unrealized +15.0%

CRH CRH PUBLIC LIMITED CO F 0.2%

Value $837K Shares 7,960 Est. Cost $97.65 Unrealized +27.3%

DFAR DIMENSIONAL US REAL 0.2%

Value $830K Shares 35,089 Est. Cost $22.23 Unrealized —

META META PLATFORMS INC 0.2%

Value $819K Shares 1,431 Est. Cost $470.54 Unrealized +39.3%

DEXC DIMENSIONAL EMERGING 0.2%

Value $806K Shares 10,166 Est. Cost $79.28 Unrealized —

GDX VANECK GOLD MINERS ETF 0.2%

Value $781K Shares 8,506 Est. Cost $48.82 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $778K Shares 714 Est. Cost $756.34 Unrealized +44.7%

VCSH VANGUARD SHORT TERM COR 0.2%

Value $741K Shares 9,349 Est. Cost $76.15 Unrealized —

LLY ELI LILLY AND CO 0.2%

Value $685K Shares 745 Est. Cost $553.78 Unrealized +89.1%

MGV VANGUARD MEGA CAP VALUE 0.2%

Value $684K Shares 4,721 Est. Cost $131.09 Unrealized —

DFIC DIMENSIONAL 0.2%

Value $634K Shares 17,842 Est. Cost $31.68 Unrealized —

WTFC WINTRUST FINL CORP 0.2%

Value $632K Shares 4,546 Est. Cost $114.70 Unrealized +30.8%

BIL STATE STREET SPDR 0.2%

Value $622K Shares 6,784 Est. Cost $91.58 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $615K Shares 900 Est. Cost $561.32 Unrealized +20.0%

DFAE DIMENSIONAL EMERGING 0.1%

Value $585K Shares 17,282 Est. Cost $30.49 Unrealized —

LIN LINDE PLC F 0.1%

Value $578K Shares 1,166 Est. Cost $383.15 Unrealized +20.1%

SPY STATE STREET SPDR S&P 0.1%

Value $577K Shares 886 Est. Cost $526.63 Unrealized —

IYF ISHARES U.S. FINANCIALS 0.1%

Value $576K Shares 4,891 Est. Cost $123.27 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $568K Shares 2,744 Est. Cost $148.59 Unrealized +15.7%

GOOGL ALPHABET INC 0.1%

Value $565K Shares 1,965 Est. Cost $138.18 Unrealized +134.0%

VFH VANGUARD FINANCIALS 0.1%

Value $563K Shares 4,657 Est. Cost $127.31 Unrealized —

GLW CORNING INC 0.1%

Value $538K Shares 3,955 Est. Cost $102.63 Unrealized +8.8%

FSLY FASTLY INC 0.1%

Value $538K Shares 10,501 Est. Cost $11.57 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value $522K Shares 736 Est. Cost $505.17 Unrealized +35.5%

INTC INTEL CORP 0.1%

Value $498K Shares 11,291 Est. Cost $40.82 Unrealized +13.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $480K Shares 1,633 Est. Cost $159.70 Unrealized +95.0%

VBK VANGUARD SMALL-CAP 0.1%

Value $466K Shares 1,541 Est. Cost $258.90 Unrealized —

AZN ASTRAZENECA PLC F 0.1%

Value $451K Shares 2,288 Est. Cost $190.39 Unrealized 0.0%

IEZ ISHARES U.S. OIL 0.1%

Value $431K Shares 14,891 Est. Cost $28.04 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $424K Shares 6,511 Est. Cost $44.84 Unrealized +1.3%

DFIP DIMENSIONAL 0.1%

Value $416K Shares 9,970 Est. Cost $41.88 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $414K Shares 18,731 Est. Cost $18.73 Unrealized +29.0%

CGMS CAPITAL GROUP U.S. 0.1%

Value $411K Shares 15,087 Est. Cost $27.59 Unrealized —

DGCB DIMENSIONAL GLOBAL 0.1%

Value $399K Shares 7,374 Est. Cost $53.08 Unrealized —

VSS VANGUARD FTSE ALL-WORLD 0.1%

Value $378K Shares 2,594 Est. Cost $142.65 Unrealized —

VHT VANGUARD HEALTH CARE 0.1%

Value $376K Shares 1,380 Est. Cost $247.75 Unrealized —

CEG CONSTELLATION ENERGY COR 0.1%

Value $372K Shares 1,331 Est. Cost $216.09 Unrealized +39.4%

QQQ INVESCO QQQ TR 0.1%

Value $365K Shares 633 Est. Cost $510.10 Unrealized —

AGG ISHARES CORE U.S. 0.1%

Value $365K Shares 3,674 Est. Cost $97.87 Unrealized —

RTX RTX CORP 0.1%

Value $363K Shares 1,881 Est. Cost $149.09 Unrealized +31.9%

IHI ISHARES U.S. MEDICAL 0.1%

Value $361K Shares 6,765 Est. Cost $59.30 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $348K Shares 2,894 Est. Cost $96.99 Unrealized +17.8%

UPS UNITED PARCEL SVC INC 0.1%

Value $342K Shares 3,475 Est. Cost $132.99 Unrealized -17.4%

VOX VANGUARD COMMUNICATION 0.1%

Value $334K Shares 1,857 Est. Cost $171.01 Unrealized —

DFNM DIMENSIONAL NATIONAL 0.1%

Value $332K Shares 6,936 Est. Cost $47.52 Unrealized —

IXUS ISHARES CORE MSCI TOTAL 0.1%

Value $314K Shares 3,623 Est. Cost $61.45 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $311K Shares 1,601 Est. Cost $188.75 Unrealized +9.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $308K Shares 789 Est. Cost $403.93 Unrealized +6.7%

T AT&T INC 0.1%

Value $296K Shares 10,204 Est. Cost $16.43 Unrealized +56.7%

TRI THOMSON REUTERS CORP F 0.1%

Value $290K Shares 3,220 Est. Cost $107.05 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $290K Shares 3,002 Est. Cost $132.52 Unrealized 0.0%

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $289K Shares 9,342 Est. Cost $42.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $285K Shares 337 Est. Cost $473.40 Unrealized +97.0%

ORBS EIGHTCO HLDGS INC EQUITY 0.1%

Value $280K Shares 300,000 Est. Cost $1.45 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $274K Shares 4,762 Est. Cost $64.94 Unrealized -10.4%

SLB SLB LIMITED F 0.1%

Value $257K Shares 5,000 Est. Cost $48.30 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $255K Shares 2,618 Est. Cost $64.12 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $251K Shares 1,914 Est. Cost $84.40 Unrealized +43.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $249K Shares 1,661 Est. Cost $211.51 Unrealized -26.2%

HON HONEYWELL INTL INC 0.1%

Value $242K Shares 1,069 Est. Cost $214.37 Unrealized +5.4%

BKR BAKER HUGHES CO. A 0.1%

Value $241K Shares 3,944 Est. Cost $50.64 Unrealized +10.7%

MO ALTRIA GROUP INC 0.1%

Value $240K Shares 3,643 Est. Cost $37.25 Unrealized +69.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $235K Shares 1,424 Est. Cost $97.90 Unrealized +79.7%

VSDM VANGUARD SHORT DURATION 0.1%

Value $227K Shares 3,302 Est. Cost $76.46 Unrealized —

EXC EXELON CORP 0.1%

Value $225K Shares 4,598 Est. Cost $40.36 Unrealized +11.8%

OEF ISHARES S&P 100 ETF 0.1%

Value $221K Shares 693 Est. Cost $329.56 Unrealized —

DFVX DIMENSIONAL US LARGE CAP 0.1%

Value $220K Shares 2,959 Est. Cost $63.76 Unrealized —

PPA INVESCO AEROSPACE & 0.1%

Value $215K Shares 1,198 Est. Cost $131.72 Unrealized —

SPPP SPROTT PHYSICAL PLATINUM 0.1%

Value $213K Shares 13,702 Est. Cost $16.33 Unrealized —

TLT ISHARES 20plus YEAR 0.1%

Value $212K Shares 2,446 Est. Cost $93.16 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $210K Shares 2,260 Est. Cost $65.22 Unrealized +33.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $206K Shares 599 Est. Cost $320.76 Unrealized +10.5%

JXI ISHARES GLOBAL UTILITIES 0.0%

Value $204K Shares 2,366 Est. Cost $59.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $202K Shares 827 Est. Cost $151.35 Unrealized +50.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $201K Shares 5,344 Est. Cost $31.30 Unrealized +51.3%

VTES VANGUARD SHORT-TERM 0.0%

Value $198K Shares 1,953 Est. Cost $101.23 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $196K Shares 1,923 Est. Cost $93.80 Unrealized -11.3%

BX BLACKSTONE INC 0.0%

Value $194K Shares 1,688 Est. Cost $138.17 Unrealized +2.0%

CSX CSX CORP 0.0%

Value $190K Shares 4,625 Est. Cost $30.75 Unrealized +25.3%

STCE SCHWAB CRYPTO THEMATIC 0.0%

Value $190K Shares 3,650 Est. Cost $60.21 Unrealized —

AVGO BROADCOM INC 0.0%

Value $188K Shares 607 Est. Cost $302.80 Unrealized +10.4%

D DOMINION ENERGY INC 0.0%

Value $183K Shares 2,964 Est. Cost $57.13 Unrealized +7.9%

VTEB VANGUARD TAX-EXEMPT BOND 0.0%

Value $183K Shares 3,666 Est. Cost $49.82 Unrealized —

AEM AGNICO EAGLE MINES LTD F 0.0%

Value $183K Shares 900 Est. Cost $167.85 Unrealized +22.7%

SUB ISHARES SHORT-TERM 0.0%

Value $181K Shares 1,699 Est. Cost $104.00 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. 0.0%

Value $177K Shares 3,981 Est. Cost $46.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $174K Shares 576 Est. Cost $266.34 Unrealized +33.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $174K Shares 533 Est. Cost $198.52 Unrealized +66.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $172K Shares 1,487 Est. Cost $93.50 Unrealized +17.5%

VV VANGUARD LARGE-CAP INDEX 0.0%

Value $170K Shares 568 Est. Cost $214.86 Unrealized —

BIV VANGUARD 0.0%

Value $170K Shares 2,196 Est. Cost $78.06 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP 0.0%

Value $168K Shares 5,504 Est. Cost $40.47 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $164K Shares 3,698 Est. Cost $105.43 Unrealized +3.8%

MA MASTERCARD INC 0.0%

Value $161K Shares 323 Est. Cost $506.63 Unrealized +6.4%

DCOR DIMENSIONAL US CORE 0.0%

Value $160K Shares 2,217 Est. Cost $72.08 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.0%

Value $151K Shares 3,016 Est. Cost $33.82 Unrealized +29.6%

WM WASTE MGMT INC DEL 0.0%

Value $151K Shares 658 Est. Cost $209.57 Unrealized +7.9%

NFLX NETFLIX INC 0.0%

Value $151K Shares 1,568 Est. Cost $106.24 Unrealized -21.1%

DEM WISDOMTREE EMERGING 0.0%

Value $144K Shares 2,900 Est. Cost $39.24 Unrealized —

GDXJ VANECK JUNIOR GOLD 0.0%

Value $142K Shares 684 Est. Cost $181.77 Unrealized —

SILJ AMPLIFY JUNIOR SILVER 0.0%

Value $141K Shares 4,750 Est. Cost $29.72 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $140K Shares 1,240 Est. Cost $105.35 Unrealized 0.0%

BNDX VANGUARD TOTAL 0.0%

Value $139K Shares 2,900 Est. Cost $53.96 Unrealized —

CB CHUBB LTD F 0.0%

Value $130K Shares 400 Est. Cost $292.40 Unrealized +8.1%

XME STATE STREET SPDR S&P 0.0%

Value $129K Shares 1,196 Est. Cost $85.10 Unrealized —

PFE PFIZER INC 0.0%

Value $127K Shares 4,510 Est. Cost $27.95 Unrealized -6.3%

UNP UNION PAC CORP 0.0%

Value $126K Shares 520 Est. Cost $223.99 Unrealized +8.6%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $122K Shares 2,009 Est. Cost $50.12 Unrealized +14.6%

SO SOUTHERN CO 0.0%

Value $120K Shares 1,242 Est. Cost $81.96 Unrealized +9.2%

CGBL CAPITAL GROUP CORE 0.0%

Value $118K Shares 3,437 Est. Cost $31.98 Unrealized —

VTI VANGUARD TOTAL STOCK 0.0%

Value $115K Shares 358 Est. Cost $242.85 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value $114K Shares 1,314 Est. Cost $78.13 Unrealized +27.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $113K Shares 188 Est. Cost $504.28 Unrealized +19.2%

PEP PEPSICO INC 0.0%

Value $112K Shares 722 Est. Cost $165.67 Unrealized -6.6%

MTUM ISHARES MSCI USA 0.0%

Value $112K Shares 465 Est. Cost $235.29 Unrealized —

APO APOLLO GLOBAL MGMT INC N 0.0%

Value $112K Shares 1,001 Est. Cost $133.41 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $111K Shares 844 Est. Cost $104.43 Unrealized -1.7%

FBTC FIDELITY WISE ORIGIN 0.0%

Value $110K Shares 1,864 Est. Cost $63.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $107K Shares 397 Est. Cost $307.84 Unrealized +0.3%

DGRW WISDOMTREE U.S. QUALITY 0.0%

Value $107K Shares 1,221 Est. Cost $66.38 Unrealized —

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $106K Shares 1,316 Est. Cost $56.70 Unrealized +43.8%

HAL HALLIBURTON CO 0.0%

Value $105K Shares 2,700 Est. Cost $33.54 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $104K Shares 2,243 Est. Cost $25.17 Unrealized +103.7%

COKE COCA COLA CONSOLIDAT 0.0%

Value $104K Shares 540 Est. Cost $115.55 Unrealized +37.8%

CRCL CIRCLE INTERNET GROUP IN 0.0%

Value $101K Shares 1,060 Est. Cost $119.92 Unrealized -41.9%

SHOP SHOPIFY INC F 0.0%

Value $101K Shares 850 Est. Cost $150.63 Unrealized -9.4%

PBF PBF ENERGY INC 0.0%

Value $100K Shares 2,100 Est. Cost $32.98 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND F 0.0%

Value $99,542 Shares 502 Est. Cost $253.56 Unrealized -0.1%

SATS ECHOSTAR CORP 0.0%

Value $99,510 Shares 50 Est. Cost $116.36 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $98,832 Shares 400 Est. Cost $190.06 Unrealized 0.0%

ARM ARM HLDGS PLC EQUITY A F 0.0%

Value $94,852 Shares 627 Est. Cost $83.48 Unrealized —

CGDG CAPITAL GROUP DIVIDEND 0.0%

Value $94,704 Shares 2,638 Est. Cost $32.58 Unrealized —

COHR COHERENT CORP 0.0%

Value $93,379 Shares 392 Est. Cost $213.35 Unrealized 0.0%

DOW DOW INC 0.0%

Value $93,296 Shares 2,240 Est. Cost $26.92 Unrealized +7.9%

VBIL VANGUARD 0-3 MONTH 0.0%

Value $92,746 Shares 1,226 Est. Cost $75.56 Unrealized —

ONDS ONDAS INC 0.0%

Value $90,400 Shares 20,000 Est. Cost $11.33 Unrealized 0.0%

BP BP P L C F 0.0%

Value $89,987 Shares 7,494 Est. Cost $18.18 Unrealized —

UYG PROSHARES ULTRA 0.0%

Value $88,092 Shares 1,200 Est. Cost $76.42 Unrealized —

IDU ISHARES U.S. UTILITIES 0.0%

Value $87,315 Shares 752 Est. Cost $81.80 Unrealized —

VIS VANGUARD INDUSTRIALS 0.0%

Value $86,981 Shares 279 Est. Cost $278.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F 0.0%

Value $84,826 Shares 251 Est. Cost $303.89 Unrealized —

NUE NUCOR CORP 0.0%

Value $84,550 Shares 500 Est. Cost $149.77 Unrealized +19.1%

AEE AMEREN CORP 0.0%

Value $84,289 Shares 767 Est. Cost $72.02 Unrealized +45.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $83,842 Shares 248 Est. Cost $104.11 Unrealized +271.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $82,404 Shares 514 Est. Cost $198.31 Unrealized -13.2%

STRL STERLING INFRASTRUCTURE 0.0%

Value $81,454 Shares 200 Est. Cost $344.54 Unrealized +9.3%

VO VANGUARD MID-CAP INDEX 0.0%

Value $78,686 Shares 274 Est. Cost $272.94 Unrealized —

LOW LOWES COS INC 0.0%

Value $78,518 Shares 332 Est. Cost $215.89 Unrealized +25.8%

SCHB SCHWAB U.S. BROAD MARKET 0.0%

Value $77,235 Shares 3,077 Est. Cost $33.48 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $76,307 Shares 985 Est. Cost $53.77 Unrealized +70.1%

SCHY SCHWAB INTERNATIONAL 0.0%

Value $75,580 Shares 2,387 Est. Cost $26.70 Unrealized —

AOR ISHARES CORE 60/40 0.0%

Value $75,426 Shares 1,172 Est. Cost $64.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $74,620 Shares 260 Est. Cost $218.76 Unrealized +36.3%

VONG VANGUARD RUSSELL 1000 0.0%

Value $74,337 Shares 678 Est. Cost $78.07 Unrealized —

TDVG T. ROWE PRICE DIVIDEND 0.0%

Value $74,086 Shares 1,660 Est. Cost $35.27 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOL 0.0%

Value $73,620 Shares 1,200 Est. Cost $74.65 Unrealized +2.9%

VOT VANGUARD MID-CAP GROWTH 0.0%

Value $72,748 Shares 283 Est. Cost $219.24 Unrealized —

KR KROGER CO 0.0%

Value $71,492 Shares 988 Est. Cost $47.53 Unrealized +35.9%

BETR BETR HM FIN HLD CO 0.0%

Value $71,240 Shares 2,000 Est. Cost $31.69 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $69,990 Shares 1,500 Est. Cost $25.62 Unrealized +71.7%

URA GLOBAL X URANIUM ETF 0.0%

Value $68,452 Shares 1,413 Est. Cost $25.06 Unrealized —

ET ENERGY TRANSFER L P LP 0.0%

Value $63,675 Shares 3,299 Est. Cost $16.55 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $61,917 Shares 798 Est. Cost $69.62 Unrealized +11.9%

IWF ISHARES RUSSELL 1000 0.0%

Value $60,549 Shares 142 Est. Cost $426.40 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP 0.0%

Value $60,079 Shares 2,343 Est. Cost $34.76 Unrealized —

BCD ABRDN BLOOMBERG ALL 0.0%

Value $60,038 Shares 1,678 Est. Cost $35.77 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $59,671 Shares 1,308 Est. Cost $45.65 Unrealized —

FTMH FRANKLIN MUNICIPAL HIGH 0.0%

Value $58,099 Shares 5,039 Est. Cost $11.57 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $57,038 Shares 196 Est. Cost $163.67 Unrealized +76.3%

RSP INVESCO S&P 500 EQUAL 0.0%

Value $56,969 Shares 297 Est. Cost $189.97 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $56,832 Shares 515 Est. Cost $108.55 Unrealized —

DE DEERE & CO 0.0%

Value $56,486 Shares 100 Est. Cost $467.69 Unrealized +17.9%

TRGP TARGA RES CORP 0.0%

Value $56,091 Shares 224 Est. Cost $85.53 Unrealized +135.8%

V VISA INC 0.0%

Value $55,848 Shares 185 Est. Cost $253.70 Unrealized +29.8%

ALAB ASTERA LABS INC 0.0%

Value $54,800 Shares 500 Est. Cost $157.63 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $54,755 Shares 250 Est. Cost $143.96 Unrealized +50.5%

BMO BANK MONTREAL QUE F 0.0%

Value $54,136 Shares 400 Est. Cost $76.59 Unrealized +81.4%

IBKR INTERACTIVE BROKERS GROU 0.0%

Value $53,656 Shares 800 Est. Cost $73.62 Unrealized 0.0%

UAL UNITED AIRLINES HLDG 0.0%

Value $53,308 Shares 579 Est. Cost $57.47 Unrealized +94.3%

ABT ABBOTT LABS 0.0%

Value $51,851 Shares 505 Est. Cost $105.05 Unrealized +9.9%

ENB ENBRIDGE INC F 0.0%

Value $50,404 Shares 931 Est. Cost $30.65 Unrealized +58.5%

IEFA ISHARES CORE MSCI EAFE 0.0%

Value $50,241 Shares 555 Est. Cost $80.91 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $49,812 Shares 320 Est. Cost $125.95 Unrealized +24.9%

IYH ISHARES U.S. HEALTHCARE 0.0%

Value $49,762 Shares 807 Est. Cost $70.01 Unrealized —

VWO VANGUARD FTSE EMERGING 0.0%

Value $49,520 Shares 917 Est. Cost $51.16 Unrealized —

UDN INVESCO DB US DOLLAR 0.0%

Value $49,500 Shares 2,450 Est. Cost $20.20 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $49,139 Shares 173 Est. Cost $161.38 Unrealized +30.0%

JEPQ JPMORGAN NASDAQ EQUITY 0.0%

Value $48,730 Shares 878 Est. Cost $55.50 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $48,540 Shares 600 Est. Cost $75.76 Unrealized -10.9%

NEM NEWMONT CORP 0.0%

Value $47,475 Shares 439 Est. Cost $81.86 Unrealized +44.3%

FRME FIRST MERCHANTS CORP 0.0%

Value $46,700 Shares 1,206 Est. Cost $28.39 Unrealized +40.5%

IBIT ISHARES BITCOIN TRUST 0.0%

Value $46,642 Shares 1,214 Est. Cost $60.88 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $46,296 Shares 129 Est. Cost $296.26 Unrealized +38.5%

CWB STATE STREET SPDR 0.0%

Value $45,832 Shares 501 Est. Cost $91.48 Unrealized —

C CITIGROUP INC 0.0%

Value $45,657 Shares 403 Est. Cost $45.76 Unrealized +153.9%

— CLEARBRIDGE ENRGY MDSTRA 0.0%

Value $45,108 Shares 854 Est. Cost $46.54 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $45,078 Shares 1,836 Est. Cost $26.36 Unrealized —

HD HOME DEPOT INC 0.0%

Value $44,244 Shares 135 Est. Cost $302.65 Unrealized +24.6%

AMGN AMGEN INC 0.0%

Value $43,981 Shares 125 Est. Cost $335.29 Unrealized +4.3%

NUGT DIREXION DAILY GOLD 0.0%

Value $41,980 Shares 223 Est. Cost $188.25 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $41,539 Shares 120 Est. Cost $315.16 Unrealized +8.9%

KHC KRAFT HEINZ CO 0.0%

Value $40,477 Shares 1,800 Est. Cost $30.93 Unrealized -22.7%

LIDR AEYE INC 0.0%

Value $40,043 Shares 66,175 Est. Cost $1.83 Unrealized 0.0%

HYG ISHARES IBOXX $ HIGH 0.0%

Value $39,519 Shares 497 Est. Cost $77.88 Unrealized —

SDY STATE STREET SPDR S&P 0.0%

Value $39,119 Shares 268 Est. Cost $132.76 Unrealized —

VTC VANGUARD TOTAL CORPORATE 0.0%

Value $38,720 Shares 504 Est. Cost $76.83 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $37,635 Shares 895 Est. Cost $32.03 Unrealized +30.5%

ABBV ABBVIE INC 0.0%

Value $37,378 Shares 172 Est. Cost $147.68 Unrealized +50.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $36,913 Shares 404 Est. Cost $102.30 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $36,286 Shares 241 Est. Cost $163.18 Unrealized 0.0%

ETHA ISHARES ETHEREUM TRUST 0.0%

Value $34,826 Shares 2,200 Est. Cost $22.43 Unrealized —

DBC INVESCO DB COMMODITY 0.0%

Value $34,161 Shares 1,180 Est. Cost $22.82 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $33,800 Shares 4,000 Est. Cost $12.85 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $32,826 Shares 200 Est. Cost $106.21 Unrealized +12.1%

EQT EQT CORP 0.0%

Value $32,687 Shares 514 Est. Cost $47.16 Unrealized +17.2%

FALN ISHARES FALLEN ANGELS 0.0%

Value $32,597 Shares 1,220 Est. Cost $26.44 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $31,776 Shares 400 Est. Cost $55.27 Unrealized +39.6%

PALL ABRDN PHYSICAL PALLADIUM 0.0%

Value $30,983 Shares 230 Est. Cost $106.45 Unrealized —

CTVA CORTEVA INC 0.0%

Value $30,136 Shares 360 Est. Cost $51.65 Unrealized +40.9%

TPYP TORTOISE NORTH AMERICAN 0.0%

Value $29,864 Shares 705 Est. Cost $35.73 Unrealized —

OLN OLIN CORP 0.0%

Value $29,730 Shares 1,000 Est. Cost $23.63 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $29,390 Shares 500 Est. Cost $43.31 Unrealized +41.1%

— FERGUSON ENTERPRISES INC 0.0%

Value $29,157 Shares 127 Est. Cost $59.60 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $28,654 Shares 597 Est. Cost $35.71 Unrealized +24.5%

PSX PHILLIPS 66 0.0%

Value $28,164 Shares 154 Est. Cost $114.15 Unrealized +28.9%

BBY BEST BUY INC 0.0%

Value $27,966 Shares 436 Est. Cost $68.99 Unrealized -2.9%

WFC WELLS FARGO & CO 0.0%

Value $27,943 Shares 351 Est. Cost $43.04 Unrealized +109.2%

GILD GILEAD SCIENCES INC 0.0%

Value $27,874 Shares 200 Est. Cost $120.88 Unrealized +14.5%

VEA VANGUARD FTSE DEVELOPED 0.0%

Value $27,465 Shares 428 Est. Cost $50.82 Unrealized —

IWD ISHARES RUSSELL 1000 0.0%

Value $27,350 Shares 128 Est. Cost $213.67 Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.0%

Value $27,350 Shares 405 Est. Cost $101.94 Unrealized —

DBA INVESCO DB AGRICULTURE 0.0%

Value $27,320 Shares 1,000 Est. Cost $26.76 Unrealized —

INFL HORIZON KINETICS 0.0%

Value $27,175 Shares 422 Est. Cost $64.40 Unrealized —

BA BOEING CO 0.0%

Value $26,670 Shares 134 Est. Cost $191.58 Unrealized +24.5%

MKC MCCORMICK & CO INC 0.0%

Value $26,655 Shares 528 Est. Cost $62.50 Unrealized +6.7%

SYM SYMBOTIC INC 0.0%

Value $26,600 Shares 500 Est. Cost $60.69 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $26,137 Shares 250 Est. Cost $153.94 Unrealized -21.3%

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $25,900 Shares 58 Est. Cost $433.65 Unrealized +7.8%

KBH KB HOME 0.0%

Value $25,875 Shares 500 Est. Cost $61.00 Unrealized 0.0%

IEMG ISHARES CORE MSCI 0.0%

Value $25,808 Shares 370 Est. Cost $69.75 Unrealized —

SCHE SCHWAB EMERGING MARKETS 0.0%

Value $25,716 Shares 780 Est. Cost $27.25 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $25,527 Shares 98 Est. Cost $248.09 Unrealized +10.1%

OPFI OPPFI INC 0.0%

Value $24,880 Shares 3,227 Est. Cost $8.22 Unrealized +16.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $24,826 Shares 57 Est. Cost $282.00 Unrealized +47.5%

XLE STATE STREET ENERGY 0.0%

Value $24,504 Shares 400 Est. Cost $68.43 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $24,404 Shares 850 Est. Cost $31.48 Unrealized -5.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $24,269 Shares 248 Est. Cost $95.69 Unrealized +12.2%

FPS FORGENT PWR SOLUTION 0.0%

Value $23,416 Shares 800 Est. Cost $29.27 Unrealized —

SNWV SANUWAVE HEALTH INC 0.0%

Value $23,048 Shares 1,333 Est. Cost $20.40 Unrealized +30.6%

CME CME GROUP INC 0.0%

Value $23,037 Shares 78 Est. Cost $251.45 Unrealized +15.1%

AGQ PROSHARES ULTRA SILVER 0.0%

Value $22,826 Shares 191 Est. Cost $119.51 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.0%

Value $22,424 Shares 165 Est. Cost $133.10 Unrealized -3.2%

CGXU CAPITAL GROUP 0.0%

Value $22,117 Shares 750 Est. Cost $26.98 Unrealized —

F FORD MTR CO DEL 0.0%

Value $21,589 Shares 1,871 Est. Cost $9.67 Unrealized +42.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $21,579 Shares 300 Est. Cost $90.05 Unrealized -12.6%

BKNG BOOKING HLDGS INC 0.0%

Value $21,052 Shares 5 Est. Cost $2969.91 Unrealized +61.0%

USB US BANCORP DEL 0.0%

Value $20,804 Shares 400 Est. Cost $40.76 Unrealized +38.9%

Q QNITY ELECTRONICS INC 0.0%

Value $20,768 Shares 180 Est. Cost $84.91 Unrealized +19.2%

SCHZ SCHWAB U.S. AGGREGATE 0.0%

Value $20,740 Shares 893 Est. Cost $33.87 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $20,610 Shares 3,000 Est. Cost $3.69 Unrealized +154.2%

ASPN ASPEN AEROGELS INC 0.0%

Value $20,554 Shares 6,010 Est. Cost $5.16 Unrealized -33.7%

TNUK TORTOISE NUCLEAR 0.0%

Value $20,355 Shares 800 Est. Cost $25.38 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $20,142 Shares 93 Est. Cost $218.54 Unrealized +10.0%

DFGX DIMENSIONAL 0.0%

Value $20,089 Shares 383 Est. Cost $52.45 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $19,935 Shares 462 Est. Cost $27.24 Unrealized +46.9%

JPST JPMORGAN ULTRA-SHORT 0.0%

Value $19,788 Shares 391 Est. Cost $50.65 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $19,723 Shares 1,242 Est. Cost $22.45 Unrealized +3.7%

TNL TRAVEL plus LEISURE CO 0.0%

Value $19,601 Shares 283 Est. Cost $34.88 Unrealized +108.8%

WH WYNDHAM HOTELS & RESORTS 0.0%

Value $19,518 Shares 240 Est. Cost $75.78 Unrealized +3.7%

XPO XPO INC 0.0%

Value $19,455 Shares 100 Est. Cost $68.49 Unrealized +148.7%

OMER OMEROS CORP 0.0%

Value $19,293 Shares 1,827 Est. Cost $6.86 Unrealized +77.7%

SMH VANECK SEMICONDUCTOR 0.0%

Value $19,170 Shares 50 Est. Cost $383.40 Unrealized —

XLK STATE STREET TECHNOLOGY 0.0%

Value $19,138 Shares 144 Est. Cost $156.87 Unrealized —

XLU STATE STREET UTILITIES 0.0%

Value $18,815 Shares 410 Est. Cost $57.57 Unrealized —

TMC TMC THE METALS CO INC F 0.0%

Value $18,750 Shares 4,015 Est. Cost $5.98 Unrealized +16.5%

VYM VANGUARD HIGH DIVIDEND 0.0%

Value $18,512 Shares 125 Est. Cost $130.78 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $18,458 Shares 25 Est. Cost $606.37 Unrealized +19.8%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $18,294 Shares 257 Est. Cost $77.34 Unrealized +6.4%

WBD WARNER BROS DISCOVERY IN 0.0%

Value $18,233 Shares 664 Est. Cost $21.56 Unrealized +31.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $17,829 Shares 248 Est. Cost $47.01 Unrealized +43.8%

MVAL VANECK MORNINGSTAR WIDE 0.0%

Value $17,780 Shares 500 Est. Cost $34.39 Unrealized —

CRM SALESFORCE INC 0.0%

Value $17,394 Shares 93 Est. Cost $290.56 Unrealized -25.7%

— COTTONWOOD COMMUNITIES I 0.0%

Value $17,361 Shares 1,528 Est. Cost $14.48 Unrealized —

SIL GLOBAL X SILVER MINERS 0.0%

Value $17,295 Shares 100 Est. Cost $172.95 Unrealized —

MET METLIFE INC 0.0%

Value $17,115 Shares 242 Est. Cost $65.90 Unrealized +17.5%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $17,028 Shares 189 Est. Cost $66.95 Unrealized +38.4%

BDC BELDEN INC NEW 0.0%

Value $17,016 Shares 148 Est. Cost $73.99 Unrealized +73.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $16,976 Shares 375 Est. Cost $65.68 Unrealized -23.8%

CIBR FIRST TRUST NASDAQ 0.0%

Value $16,924 Shares 270 Est. Cost $60.51 Unrealized —

CGIC CAPITAL GROUP 0.0%

Value $16,555 Shares 500 Est. Cost $30.81 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $16,552 Shares 139 Est. Cost $126.32 Unrealized +16.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $16,488 Shares 360 Est. Cost $29.86 Unrealized +54.4%

LYB LYONDELLBASELL INDUSTR F 0.0%

Value $16,112 Shares 200 Est. Cost $52.41 Unrealized 0.0%

DFGR DIMENSIONAL GLOBAL REAL 0.0%

Value $16,107 Shares 606 Est. Cost $26.58 Unrealized —

DJP IPATH BLOOMBERG 0.0%

Value $15,886 Shares 330 Est. Cost $32.20 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $15,848 Shares 75 Est. Cost $147.12 Unrealized +46.4%

MSGS MADISON SQUARE GARDEN SP 0.0%

Value $15,427 Shares 48 Est. Cost $197.52 Unrealized +45.2%

SLF SUN LIFE FINL INC F 0.0%

Value $15,390 Shares 246 Est. Cost $50.75 Unrealized +26.5%

EW EDWARDS LIFESCIENCES COR 0.0%

Value $15,375 Shares 192 Est. Cost $80.33 Unrealized +2.0%

IWP ISHARES RUSSELL MID-CAP 0.0%

Value $15,374 Shares 120 Est. Cost $128.12 Unrealized —

EEM ISHARES MSCI EMERGING 0.0%

Value $15,354 Shares 270 Est. Cost $40.36 Unrealized —

VTRS VIATRIS INC 0.0%

Value $15,074 Shares 1,115 Est. Cost $10.01 Unrealized +40.7%

SNWGF SNOWLINE GOLD CORP F 0.0%

Value $14,945 Shares 1,500 Est. Cost $13.00 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $14,939 Shares 208 Est. Cost $59.85 Unrealized +30.3%

SPHD INVESCO S&P 500 HIGH 0.0%

Value $14,883 Shares 300 Est. Cost $41.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $14,858 Shares 150 Est. Cost $75.24 Unrealized +7.7%

AMP AMERIPRISE FINL INC 0.0%

Value $14,722 Shares 33 Est. Cost $336.16 Unrealized +48.8%

EOSE EOS ENERGY ENTERPRISES I 0.0%

Value $14,582 Shares 2,940 Est. Cost $9.34 Unrealized +48.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $14,536 Shares 298 Est. Cost $55.32 Unrealized -6.8%

DFEM DIMENSIONAL EMERGING 0.0%

Value $14,476 Shares 419 Est. Cost $34.55 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CO 0.0%

Value $14,427 Shares 1,645 Est. Cost $4.51 Unrealized +104.9%

JMEE JPMORGAN SMALL & MID CAP 0.0%

Value $14,422 Shares 216 Est. Cost $50.46 Unrealized —

EBAY EBAY INC 0.0%

Value $14,353 Shares 158 Est. Cost $53.02 Unrealized +68.5%

TAP MOLSON COORS BEVERAG B 0.0%

Value $13,777 Shares 320 Est. Cost $54.26 Unrealized -8.8%

PWR QUANTA SVCS INC 0.0%

Value $13,726 Shares 25 Est. Cost $263.91 Unrealized +84.2%

DAR DARLING INGREDIENTS INC 0.0%

Value $13,483 Shares 218 Est. Cost $45.39 Unrealized -0.4%

ASML ASML HLDG N V F 0.0%

Value $13,208 Shares 10 Est. Cost $720.67 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $13,121 Shares 104 Est. Cost $53.39 Unrealized +174.2%

WDAY WORKDAY INC 0.0%

Value $12,992 Shares 100 Est. Cost $236.18 Unrealized -26.9%

ZETA ZETA GLOBAL HLDGS CORP 0.0%

Value $12,832 Shares 806 Est. Cost $19.22 Unrealized 0.0%

XLF STATE STREET FINANCIAL 0.0%

Value $12,628 Shares 256 Est. Cost $45.32 Unrealized —

TEL TE CONNECTIVITY PLC F 0.0%

Value $12,443 Shares 60 Est. Cost $149.66 Unrealized +53.6%

NET CLOUDFLARE INC 0.0%

Value $12,380 Shares 60 Est. Cost $105.50 Unrealized +72.9%

O REALTY INCOME CORP 0.0%

Value $12,236 Shares 200 Est. Cost $46.49 Unrealized +23.3%

GOVT ISHARES U.S. TREASURY 0.0%

Value $12,226 Shares 534 Est. Cost $23.43 Unrealized —

NVS NOVARTIS AG F 0.0%

Value $12,220 Shares 80 Est. Cost $101.35 Unrealized —

EADSF AIRBUS SE ORDF 0.0%

Value $12,078 Shares 65 Est. Cost $163.84 Unrealized +44.1%

MFC MANULIFE FINL CORP F 0.0%

Value $12,054 Shares 350 Est. Cost $18.91 Unrealized +96.2%

XMMO INVESCO S & P MIDCAP 0.0%

Value $12,037 Shares 83 Est. Cost $81.20 Unrealized —

XYZ BLOCK INC A 0.0%

Value $12,036 Shares 200 Est. Cost $71.62 Unrealized -15.8%

FDX FEDEX CORP 0.0%

Value $11,929 Shares 33 Est. Cost $248.82 Unrealized +36.2%

DNOW DNOW INC 0.0%

Value $11,910 Shares 1,000 Est. Cost $14.59 Unrealized 0.0%

PL PLANET LABS PBC 0.0%

Value $11,879 Shares 425 Est. Cost $2.22 Unrealized +993.3%

QXO QXO INC 0.0%

Value $11,807 Shares 608 Est. Cost $20.71 Unrealized +16.6%

WEAT TEUCRIUM WHEAT FUND 0.0%

Value $11,785 Shares 500 Est. Cost $23.57 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $11,491 Shares 535 Est. Cost $22.75 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 0.0%

Value $11,483 Shares 100 Est. Cost $99.96 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $11,300 Shares 102 Est. Cost $66.11 Unrealized +88.1%

BTC GRAYSCALE BITCOIN MINI 0.0%

Value $11,126 Shares 371 Est. Cost $40.07 Unrealized —

SWX SOUTHWEST GAS HOLDIN 0.0%

Value $11,123 Shares 128 Est. Cost $60.11 Unrealized +39.9%

XLY STATE STREET CONSUMER 0.0%

Value $11,116 Shares 102 Est. Cost $144.09 Unrealized —

VOOG VANGUARD S&P 500 GROWTH 0.0%

Value $11,106 Shares 27 Est. Cost $341.89 Unrealized —

KKR KKR & CO INC 0.0%

Value $11,100 Shares 120 Est. Cost $114.76 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TRUST 0.0%

Value $11,027 Shares 209 Est. Cost $50.50 Unrealized —

BETZ ROUNDHILL SPORTS BETTING 0.0%

Value $10,935 Shares 612 Est. Cost $17.62 Unrealized —

CCJ CAMECO CORP F 0.0%

Value $10,861 Shares 100 Est. Cost $89.94 Unrealized +29.3%

ARKK ARK INNOVATION ETF 0.0%

Value $10,815 Shares 160 Est. Cost $58.37 Unrealized —

ZTS ZOETIS INC 0.0%

Value $10,521 Shares 89 Est. Cost $130.26 Unrealized -3.3%

HEDJ WISDOMTREE EUROPE HEDGED 0.0%

Value $10,460 Shares 200 Est. Cost $48.28 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $10,268 Shares 50 Est. Cost $149.51 Unrealized +35.8%

KMB KIMBERLY CLARK CORP 0.0%

Value $10,226 Shares 106 Est. Cost $120.87 Unrealized -14.7%

LDOS LEIDOS HLDGS INC 0.0%

Value $10,109 Shares 65 Est. Cost $99.50 Unrealized +87.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $9,972 Shares 150 Est. Cost $43.05 Unrealized +62.2%

OKLO OKLO INC 0.0%

Value $9,521 Shares 192 Est. Cost $88.68 Unrealized -9.4%

ABAT AMERICAN BATTERY TECHNOL 0.0%

Value $9,486 Shares 3,400 Est. Cost $4.68 Unrealized -8.6%

DOCU DOCUSIGN INC 0.0%

Value $9,482 Shares 200 Est. Cost $49.47 Unrealized +8.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $9,228 Shares 40 Est. Cost $153.62 Unrealized +47.5%

TTE TOTALENERGIES F 0.0%

Value $9,098 Shares 100 Est. Cost $63.23 Unrealized +13.1%

XOP STATE STREET SPDR S&P 0.0%

Value $9,092 Shares 50 Est. Cost $143.01 Unrealized —

GFI GOLD FIELDS LTD NEW F 0.0%

Value $9,080 Shares 200 Est. Cost $15.35 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKI 0.0%

Value $9,030 Shares 529 Est. Cost $23.58 Unrealized —

NG NOVAGOLD RES INC F 0.0%

Value $8,980 Shares 1,000 Est. Cost $10.28 Unrealized 0.0%

CGGR CAPITAL GROUP GROWTH 0.0%

Value $8,922 Shares 222 Est. Cost $44.47 Unrealized —

IWB ISHARES RUSSELL 1000 0.0%

Value $8,914 Shares 25 Est. Cost $301.92 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $8,786 Shares 88 Est. Cost $83.22 Unrealized +29.9%

VCIT VANGUARD 0.0%

Value $8,736 Shares 106 Est. Cost $82.73 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $8,513 Shares 217 Est. Cost $30.01 Unrealized +42.3%

VCEB VANGUARD ESG U.S. 0.0%

Value $8,188 Shares 130 Est. Cost $63.46 Unrealized —

BIDU BAIDU INC F 0.0%

Value $8,134 Shares 73 Est. Cost $131.29 Unrealized —

— FLAH&CRUM PREF SECURITIE 0.0%

Value $8,132 Shares 525 Est. Cost $16.51 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $8,039 Shares 100 Est. Cost $78.62 Unrealized +12.0%

CALM CAL MAINE FOODS INC 0.0%

Value $7,915 Shares 100 Est. Cost $61.89 Unrealized +30.3%

NUKZ RANGE NUCLEAR 0.0%

Value $7,892 Shares 120 Est. Cost $65.77 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $7,888 Shares 725 Est. Cost $11.31 Unrealized —

GWLIF GREAT WEST LIFECO INC F 0.0%

Value $7,868 Shares 168 Est. Cost $27.80 Unrealized +69.0%

MATX MATSON INC 0.0%

Value $7,626 Shares 47 Est. Cost $84.88 Unrealized +80.7%

DVY ISHARES SELECT DIVIDEND 0.0%

Value $7,570 Shares 50 Est. Cost $132.80 Unrealized —

WAB WABTEC 0.0%

Value $7,497 Shares 30 Est. Cost $174.26 Unrealized +37.1%

RSPG INVESCO S&P 500 EQUAL 0.0%

Value $7,444 Shares 68 Est. Cost $76.65 Unrealized —

CORN TEUCRIUM CORN FUND 0.0%

Value $7,360 Shares 400 Est. Cost $22.67 Unrealized —

Value $7,262 Shares 50 Est. Cost $141.25 Unrealized +16.1%

CIFR CIPHER DIGITAL INC 0.0%

Value $7,117 Shares 553 Est. Cost $17.65 Unrealized -5.5%

CTRA COTERRA ENERGY INC 0.0%

Value $7,028 Shares 200 Est. Cost $25.16 Unrealized +12.6%

IYW ISHARES U.S. TECHNOLOGY 0.0%

Value $6,898 Shares 38 Est. Cost $199.74 Unrealized —

SYK STRYKER CORP 0.0%

Value $6,880 Shares 21 Est. Cost $274.84 Unrealized +32.7%

VVX V2X INC 0.0%

Value $6,850 Shares 100 Est. Cost $50.14 Unrealized +32.2%

JCI JOHNSON CONTROLS INT F 0.0%

Value $6,678 Shares 51 Est. Cost $59.20 Unrealized +112.9%

SWBI SMITH & WESSON BRANDS IN 0.0%

Value $6,629 Shares 463 Est. Cost $14.11 Unrealized -20.8%

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $6,438 Shares 60 Est. Cost $81.15 Unrealized —

PEY INVESCO HIGH YIELD 0.0%

Value $6,426 Shares 300 Est. Cost $20.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD F 0.0%

Value $6,398 Shares 51 Est. Cost $89.14 Unrealized —

MSTR STRATEGY INC 0.0%

Value $6,115 Shares 49 Est. Cost $326.36 Unrealized -55.0%

TOELY TOKYO ELECTRON LTD F 0.0%

Value $6,111 Shares 50 Est. Cost $88.98 Unrealized —

PLD PROLOGIS INC 0.0%

Value $5,936 Shares 45 Est. Cost $129.05 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $5,770 Shares 18 Est. Cost $343.07 Unrealized +3.6%

VTWO VANGUARD RUSSELL 2000 0.0%

Value $5,610 Shares 56 Est. Cost $89.36 Unrealized —

QYLD GLOBAL X NASDAQ 100 0.0%

Value $5,522 Shares 322 Est. Cost $18.04 Unrealized —

LOUP INNOVATOR DEEPWATER 0.0%

Value $5,508 Shares 80 Est. Cost $73.89 Unrealized —

DVYE ISHARES EMERGING MARKETS 0.0%

Value $5,501 Shares 160 Est. Cost $24.76 Unrealized —

MHO M / I HOMES INC 0.0%

Value $5,388 Shares 44 Est. Cost $151.70 Unrealized -9.1%

WY WEYERHAEUSER CO 0.0%

Value $5,386 Shares 220 Est. Cost $29.43 Unrealized -19.1%

MDB MONGODB INC 0.0%

Value $5,385 Shares 22 Est. Cost $257.06 Unrealized +46.3%

PPL PPL CORP 0.0%

Value $5,348 Shares 140 Est. Cost $25.16 Unrealized +44.0%

SPRX SPEAR ALPHA ETF 0.0%

Value $5,340 Shares 150 Est. Cost $38.53 Unrealized —

BOTZ GLOBAL X ROBOTICS & 0.0%

Value $5,315 Shares 160 Est. Cost $26.96 Unrealized —

KVUE KENVUE INC 0.0%

Value $5,224 Shares 303 Est. Cost $19.64 Unrealized -10.0%

GXO GXO LOGISTICS INC 0.0%

Value $5,185 Shares 100 Est. Cost $62.35 Unrealized -5.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5,142 Shares 28 Est. Cost $165.89 Unrealized +10.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $5,032 Shares 100 Est. Cost $46.21 Unrealized -12.9%

— TORTOISE ENERGY INFRASTR 0.0%

Value $4,985 Shares 100 Est. Cost $49.85 Unrealized —

MS MORGAN STANLEY 0.0%

Value $4,937 Shares 30 Est. Cost $179.67 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $4,907 Shares 243 Est. Cost $34.83 Unrealized -41.7%

BR BROADRIDGE FINL SOLUTION 0.0%

Value $4,875 Shares 30 Est. Cost $169.75 Unrealized +16.5%

FLR FLUOR CORP NEW 0.0%

Value $4,665 Shares 100 Est. Cost $43.63 Unrealized +7.2%

REGN REGENERON PHARMACEUTICAL 0.0%

Value $4,636 Shares 6 Est. Cost $1106.73 Unrealized -30.5%

VSCO VICTORIAS SECRET & CO 0.0%

Value $4,636 Shares 100 Est. Cost $60.15 Unrealized 0.0%

MGM MGM RESORTS INTL 0.0%

Value $4,626 Shares 125 Est. Cost $43.23 Unrealized -18.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $4,593 Shares 30 Est. Cost $232.01 Unrealized -18.6%

DHT DHT HOLDINGS INC F 0.0%

Value $4,568 Shares 250 Est. Cost $7.81 Unrealized +83.3%

NLY ANNALY CAP MGMT INC 0.0%

Value $4,483 Shares 212 Est. Cost $22.14 Unrealized —

IZEA IZEA WORLDWIDE INC EQUIT 0.0%

Value $4,388 Shares 1,250 Est. Cost $2.30 Unrealized +65.9%

TPZ TORTOISE ELECTRIFICATION 0.0%

Value $4,376 Shares 200 Est. Cost $20.65 Unrealized —

ADBE ADOBE INC 0.0%

Value $4,375 Shares 18 Est. Cost $360.15 Unrealized -19.5%

SHY ISHARES 1-3 YEAR 0.0%

Value $4,349 Shares 53 Est. Cost $80.87 Unrealized —

DFSI DIMENSIONAL 0.0%

Value $4,327 Shares 102 Est. Cost $34.24 Unrealized —

RSPS INVESCO S&P 500 EQUAL 0.0%

Value $4,278 Shares 145 Est. Cost $33.37 Unrealized —

— TRI-CONTINENTAL CORPORAT 0.0%

Value $4,233 Shares 134 Est. Cost $27.53 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $4,208 Shares 51 Est. Cost $76.01 Unrealized +6.5%

EFG ISHARES MSCI EAFE GROWTH 0.0%

Value $4,186 Shares 38 Est. Cost $112.68 Unrealized —

ETH GRAYSCALE ETHEREUM MINI 0.0%

Value $4,171 Shares 210 Est. Cost $28.16 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM 0.0%

Value $4,060 Shares 72 Est. Cost $57.52 Unrealized —

VWAPY VOLKSWAGEN A G F 0.0%

Value $4,028 Shares 400 Est. Cost $10.56 Unrealized —

BMNR BITMINE IMMERSION TECNOL 0.0%

Value $3,956 Shares 200 Est. Cost $41.45 Unrealized -38.7%

— INVESCO UNIT TRUSTS 0.0%

Value $3,866 Shares 4 Est. Cost $1011.75 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND 0.0%

Value $3,789 Shares 150 Est. Cost $22.55 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $3,766 Shares 200 Est. Cost $27.04 Unrealized -9.8%

GSL GLOBAL SHIP LEASE INC F 0.0%

Value $3,723 Shares 100 Est. Cost $25.38 Unrealized +46.2%

GIS GENERAL MILLS INC 0.0%

Value $3,722 Shares 100 Est. Cost $49.46 Unrealized -8.1%

NVO NOVO-NORDISK A S F 0.0%

Value $3,675 Shares 100 Est. Cost $63.98 Unrealized —

UUUU ENERGY FUELS INC F 0.0%

Value $3,650 Shares 200 Est. Cost $21.60 Unrealized 0.0%

CHPT CHARGEPOINT HLDGS INC 0.0%

Value $3,645 Shares 750 Est. Cost $11.45 Unrealized -43.7%

TSLL DIREXION DAILY TSLA BULL 0.0%

Value $3,645 Shares 300 Est. Cost $21.11 Unrealized —

COPP SPROTT COPPER MINERS 0.0%

Value $3,572 Shares 100 Est. Cost $35.72 Unrealized —

MOS THE MOSAIC CO 0.0%

Value $3,570 Shares 140 Est. Cost $31.03 Unrealized -10.2%

PPLT ABRDN PHYSICAL PLATINUM 0.0%

Value $3,565 Shares 20 Est. Cost $186.45 Unrealized —

KTOS KRATOS DEFENSE & SEC SOL 0.0%

Value $3,526 Shares 1,250 Est. Cost $102.40 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC F 0.0%

Value $3,506 Shares 63 Est. Cost $59.45 Unrealized +13.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $3,466 Shares 19 Est. Cost $223.24 Unrealized 0.0%

RYAN RYAN SPECIALTY HOLDINGS 0.0%

Value $3,450 Shares 102 Est. Cost $46.42 Unrealized +0.5%

FLNC FLUENCE ENERGY INC 0.0%

Value $3,440 Shares 250 Est. Cost $19.57 Unrealized +16.2%

QCLN FIRST TRUST NASDAQ CLEAN 0.0%

Value $3,439 Shares 74 Est. Cost $35.91 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $3,421 Shares 446 Est. Cost $5.88 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $3,353 Shares 37 Est. Cost $92.66 Unrealized +1.0%

DFSE DIMENSIONAL EMERGING 0.0%

Value $3,305 Shares 78 Est. Cost $34.03 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $3,287 Shares 100 Est. Cost $26.61 Unrealized +21.6%

AGNC AGNC INVT CORP 0.0%

Value $3,260 Shares 325 Est. Cost $10.72 Unrealized —

IGV ISHARES EXPANDED 0.0%

Value $3,202 Shares 40 Est. Cost $100.13 Unrealized —

SPH SUBURBAN PROPANE PART LP 0.0%

Value $3,191 Shares 162 Est. Cost $15.84 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3,171 Shares 140 Est. Cost $36.20 Unrealized -33.0%

MBB ISHARES MBS ETF 0.0%

Value $3,137 Shares 33 Est. Cost $91.40 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $3,044 Shares 93 Est. Cost $50.31 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3,024 Shares 180 Est. Cost $35.98 Unrealized -43.1%

SIRI SIRIUSXM HLDGS INC EQUIT 0.0%

Value $2,955 Shares 128 Est. Cost $28.92 Unrealized -27.6%

PUMP PROPETRO HLDG CORP 0.0%

Value $2,954 Shares 50 Est. Cost $10.86 Unrealized 0.0%

ARKW ARK NEXT GENERATION 0.0%

Value $2,895 Shares 24 Est. Cost $133.06 Unrealized —

KWEB KRANESHARES CSI CHINA 0.0%

Value $2,843 Shares 100 Est. Cost $34.02 Unrealized —

HRMY HARMONY BIOSCIENCES HLDG 0.0%

Value $2,801 Shares 100 Est. Cost $35.85 Unrealized -0.5%

LQD ISHARES IBOXX $ 0.0%

Value $2,800 Shares 26 Est. Cost $106.13 Unrealized —

NKE NIKE INC 0.0%

Value $2,680 Shares 50 Est. Cost $68.71 Unrealized -6.9%

UAMY UNITED STS ANTIMONY CORP 0.0%

Value $2,619 Shares 300 Est. Cost $4.18 Unrealized +97.5%

SMAWF SIEMENS AG ORDF 0.0%

Value $2,614 Shares 11 Est. Cost $276.17 Unrealized +7.8%

GSK GSK PLC ADR F 0.0%

Value $2,594 Shares 47 Est. Cost $49.04 Unrealized —

TXO TXO PARTNERS LP LP 0.0%

Value $2,516 Shares 200 Est. Cost $14.05 Unrealized —

AES AES CORP 0.0%

Value $2,414 Shares 171 Est. Cost $14.41 Unrealized +5.1%

LH LABCORP HLDGS INC 0.0%

Value $2,401 Shares 9 Est. Cost $216.29 Unrealized +25.3%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $2,370 Shares 1,000 Est. Cost $4.65 Unrealized -14.1%

CCRN CROSS CTRY HEALTHCARE IN 0.0%

Value $2,350 Shares 250 Est. Cost $15.83 Unrealized -45.2%

TAK TAKEDA PHARMACEUTICAL F 0.0%

Value $2,315 Shares 125 Est. Cost $14.59 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $2,187 Shares 100 Est. Cost $23.08 Unrealized +1.1%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2,109 Shares 57 Est. Cost $32.14 Unrealized 0.0%

VNLA JANUS HENDERSON SHORT 0.0%

Value $2,094 Shares 43 Est. Cost $49.57 Unrealized —

LLYVK LIBERTY LIVE HLDGS INC 0.0%

Value $2,070 Shares 22 Est. Cost $85.87 Unrealized +0.9%

RWEOY RWE AG F 0.0%

Value $2,019 Shares 30 Est. Cost $44.85 Unrealized —

ARKG ARK GENOMIC REVOLUTION 0.0%

Value $1,955 Shares 74 Est. Cost $34.60 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $1,953 Shares 61 Est. Cost $36.17 Unrealized +7.2%

FUBO FUBOTV INC 0.0%

Value $1,892 Shares 200 Est. Cost $9.46 Unrealized —

PID INVESCO INTERNATIONAL 0.0%

Value $1,886 Shares 85 Est. Cost $18.08 Unrealized —

BBW BUILD-A-BEAR WORKSHOP IN 0.0%

Value $1,872 Shares 50 Est. Cost $58.54 Unrealized +1.1%

IVT INVENTRUST PPTYS CORP 0.0%

Value $1,858 Shares 61 Est. Cost $29.38 Unrealized —

GLDM SPDR GOLD MINISHARES 0.0%

Value $1,854 Shares 20 Est. Cost $92.70 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1,847 Shares 20 Est. Cost $54.40 Unrealized +97.5%

ALB ALBEMARLE CORP 0.0%

Value $1,840 Shares 10 Est. Cost $97.25 Unrealized +76.1%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $1,808 Shares 20 Est. Cost $95.97 Unrealized -4.5%

HRB BLOCK H & R INC 0.0%

Value $1,650 Shares 52 Est. Cost $57.15 Unrealized -35.0%

TBLL INVESCO SHORT TERM 0.0%

Value $1,617 Shares 15 Est. Cost $103.60 Unrealized —

— INVESCO SENIOR INCOME TR 0.0%

Value $1,537 Shares 477 Est. Cost $3.86 Unrealized —

SEMHF SIEMENS HEALTHINEE ORDF 0.0%

Value $1,510 Shares 36 Est. Cost $52.90 Unrealized -1.7%

RXO RXO INC 0.0%

Value $1,462 Shares 100 Est. Cost $28.24 Unrealized -46.6%

WMB WILLIAMS COS INC 0.0%

Value $1,383 Shares 19 Est. Cost $66.35 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $1,379 Shares 1 Est. Cost $1196.06 Unrealized 0.0%

ESGV VANGUARD ESG U.S. STOCK 0.0%

Value $1,347 Shares 12 Est. Cost $101.67 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $1,305 Shares 250 Est. Cost $26.20 Unrealized -74.1%

JLQD JANUS HENDERSON 0.0%

Value $1,296 Shares 31 Est. Cost $42.16 Unrealized —

KSS KOHLS CORP 0.0%

Value $1,290 Shares 100 Est. Cost $18.74 Unrealized +0.3%

CCEP COCA-COLA EUROPACIFIC F 0.0%

Value $1,269 Shares 14 Est. Cost $59.05 Unrealized +60.2%

CIM CHIMERA INVT CORP EQUITY 0.0%

Value $1,242 Shares 99 Est. Cost $12.42 Unrealized —

NVDY YIELDMAX NVDA OPTION 0.0%

Value $1,236 Shares 95 Est. Cost $19.24 Unrealized —

WES WESTERN MIDSTREAM PAR LP 0.0%

Value $1,235 Shares 20 Est. Cost $39.29 Unrealized —

CRLBF CRESCO LABS INC F 0.0%

Value $1,225 Shares 1,408 Est. Cost $1.30 Unrealized -12.9%

— PIMCO CORPORATE & INCOME 0.0%

Value $1,206 Shares 100 Est. Cost $12.06 Unrealized —

IEF ISHARES 7-10 YEAR 0.0%

Value $1,191 Shares 12 Est. Cost $93.14 Unrealized —

OPEN OPENDOOR TECHNOLOGIES IN 0.0%

Value $1,170 Shares 250 Est. Cost $4.19 Unrealized +33.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,159 Shares 77 Est. Cost $15.91 Unrealized +2.6%

BAYRY BAYER A G F 0.0%

Value $1,148 Shares 100 Est. Cost $9.23 Unrealized —

DBX DROPBOX INC 0.0%

Value $1,136 Shares 50 Est. Cost $27.17 Unrealized -5.4%

XHR XENIA HOTELS & RESORTS I 0.0%

Value $1,112 Shares 75 Est. Cost $11.76 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1,093 Shares 5 Est. Cost $143.16 Unrealized +39.9%

SMR NUSCALE PWR CORP 0.0%

Value $1,084 Shares 100 Est. Cost $20.21 Unrealized -14.6%

KARS KRANESHARES ELECTRIC 0.0%

Value $1,064 Shares 33 Est. Cost $30.48 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1,006 Shares 20 Est. Cost $83.48 Unrealized -40.4%

UCO PROSHARES ULTRA 0.0%

Value $982 Shares 25 Est. Cost $39.28 Unrealized —

KLAR KLARNA GROUP PLC F 0.0%

Value $982 Shares 75 Est. Cost $34.34 Unrealized -31.7%

ASRT ASSERTIO HLDGS INC 0.0%

Value $953 Shares 50 Est. Cost $11.67 Unrealized -2.9%

RKT ROCKET COMPANIES CLA A 0.0%

Value $855 Shares 60 Est. Cost $17.44 Unrealized +15.6%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $830 Shares 40 Est. Cost $42.83 Unrealized -40.9%

MBGAF MERCEDES BENZ GROU ORDF 0.0%

Value $797 Shares 13 Est. Cost $66.68 Unrealized +4.2%

USAR USA RARE EARTH INC 0.0%

Value $757 Shares 50 Est. Cost $14.29 Unrealized +41.1%

FNDF SCHWAB FUNDAMENTAL 0.0%

Value $734 Shares 15 Est. Cost $48.93 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $696 Shares 9 Est. Cost $44.23 Unrealized +86.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $654 Shares 94 Est. Cost $1.35 Unrealized +498.3%

APLD APPLIED DIGITAL CORP 0.0%

Value $594 Shares 25 Est. Cost $34.31 Unrealized 0.0%

MSTY YIELDMAX MSTR OPTION 0.0%

Value $575 Shares 27 Est. Cost $29.59 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $558 Shares 6 Est. Cost $80.54 Unrealized +10.6%

PENN PENN ENTMT INC 0.0%

Value $511 Shares 34 Est. Cost $20.56 Unrealized -34.3%

SPRC SCISPARC LTD F 0.0%

Value $487 Shares 133 Est. Cost $3.66 Unrealized —

SRE SEMPRA 0.0%

Value $486 Shares 5 Est. Cost $84.33 Unrealized +6.2%

BGS B & G FOODS INC NEW 0.0%

Value $481 Shares 100 Est. Cost $6.88 Unrealized -32.6%

RIG TRANSOCEAN LTD F 0.0%

Value $464 Shares 70 Est. Cost $3.02 Unrealized +71.2%

VICI VICI PPTYS INC 0.0%

Value $464 Shares 17 Est. Cost $28.15 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $448 Shares 17 Est. Cost $33.64 Unrealized -15.8%

LIFE ETHOS TECHNOLOGIES INC 0.0%

Value $446 Shares 40 Est. Cost $11.15 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $433 Shares 30 Est. Cost $23.66 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $429 Shares 125 Est. Cost $9.01 Unrealized -51.5%

PNC PNC FINL SERVICES 0.0%

Value $416 Shares 2 Est. Cost $224.93 Unrealized 0.0%

JOBY JOBY AVIATION INC F 0.0%

Value $413 Shares 50 Est. Cost $6.63 Unrealized +86.7%

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $406 Shares 2 Est. Cost $240.81 Unrealized 0.0%

HIG HARTFORD INS GROUP INC 0.0%

Value $406 Shares 3 Est. Cost $136.75 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $402 Shares 12 Est. Cost $29.74 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $373 Shares 62 Est. Cost $14.69 Unrealized -44.2%

SCHO SCHWAB SHORT-TERM U.S. 0.0%

Value $364 Shares 15 Est. Cost $24.27 Unrealized —

ETN EATON CORP PLC F 0.0%

Value $358 Shares 1 Est. Cost $354.39 Unrealized -0.2%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $351 Shares 51 Est. Cost $12.26 Unrealized +0.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $347 Shares 2 Est. Cost $181.36 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $327 Shares 2 Est. Cost $180.48 Unrealized 0.0%

DTRUY DAIMLER TRUCK HLDG AG F 0.0%

Value $316 Shares 13 Est. Cost $21.92 Unrealized —

PNDRY PANDORA A /S F 0.0%

Value $316 Shares 36 Est. Cost $19.08 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $314 Shares 2 Est. Cost $235.78 Unrealized -28.8%

HODL VANECK BITCOIN ETF 0.0%

Value $307 Shares 16 Est. Cost $23.31 Unrealized —

SPXU PROSHARES ULTRAPRO SHORT 0.0%

Value $284 Shares 5 Est. Cost $49.80 Unrealized —

KROEF KR1 PLC ORDF 0.0%

Value $258 Shares 1,390 Est. Cost $0.68 Unrealized -63.7%

IREN IREN LTD F 0.0%

Value $240 Shares 132 Est. Cost $51.59 Unrealized -6.4%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $240 Shares 4 Est. Cost $49.17 Unrealized +29.9%

STEM STEM INC 0.0%

Value $221 Shares 25 Est. Cost $8.97 Unrealized +70.8%

ENVX ENOVIX CORP 0.0%

Value $218 Shares 42 Est. Cost $13.58 Unrealized -48.6%

VOD VODAFONE GROUP PLC NEW F 0.0%

Value $210 Shares 14 Est. Cost $9.50 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $196 Shares 1 Est. Cost $207.41 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $186 Shares 4 Est. Cost $44.27 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $184 Shares 2 Est. Cost $101.98 Unrealized 0.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value $183 Shares 13 Est. Cost $10.55 Unrealized +93.9%

OKE ONEOK INC NEW 0.0%

Value $181 Shares 2 Est. Cost $78.53 Unrealized 0.0%

FTRE FORTREA HLDGS INC 0.0%

Value $170 Shares 18 Est. Cost $23.49 Unrealized -37.1%

LCID LUCID GROUP INC 0.0%

Value $162 Shares 17 Est. Cost $22.60 Unrealized -53.1%

OGN ORGANON & CO 0.0%

Value $151 Shares 25 Est. Cost $18.64 Unrealized -55.9%

GLIBK GCI LIBERTY INC 0.0%

Value $149 Shares 4 Est. Cost $35.27 Unrealized +8.2%

IONQ IONQ INC 0.0%

Value $144 Shares 5 Est. Cost $32.40 Unrealized +27.8%

CRSP CRISPR THERAPEUTICS AG F 0.0%

Value $143 Shares 4 Est. Cost $53.50 Unrealized 0.0%

NSANY NISSAN MTR LTD F 0.0%

Value $106 Shares 25 Est. Cost $6.36 Unrealized —

AI C3 AI INC 0.0%

Value $84 Shares 10 Est. Cost $25.41 Unrealized -52.5%

KD KYNDRYL HLDGS INC 0.0%

Value $79 Shares 6 Est. Cost $15.78 Unrealized +30.4%

IIPR INNOVATIVE INDL PPTYS IN 0.0%

Value $65 Shares 1 Est. Cost $55.18 Unrealized —

VNQ VANGUARD REAL ESTATE 0.0%

Value $65 Shares 1 Est. Cost $82.28 Unrealized —

SAFE SAFEHOLD INC REIT 0.0%

Value $54 Shares 4 Est. Cost $13.50 Unrealized —

ACB AURORA CANNABIS INC F 0.0%

Value $52 Shares 16 Est. Cost $6.13 Unrealized -35.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $43 Shares 4 Est. Cost $13.32 Unrealized +9.4%

BYND BEYOND MEAT INC 0.0%

Value $35 Shares 50 Est. Cost $9.50 Unrealized -91.2%

JETR STAR JETS INTL INC 0.0%

Value $34 Shares 10,000 Est. Cost $0.02 Unrealized -78.5%

EXK ENDEAVOUR SILVER CORP F 0.0%

Value $28 Shares 3 Est. Cost $11.86 Unrealized 0.0%

STHO STAR HLDGS 0.0%

Value $23 Shares 3 Est. Cost $8.31 Unrealized 0.0%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value $2 Shares 60 Est. Cost $2.45 Unrealized -97.1%

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 -90.0%

— WALGREENS BOOTS ALLIANCE 0.0%

Value $0 Shares 3,407 Est. Cost — Unrealized —

AFTM AFTERMASTER INC 0.0%

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

— CHANGING TECHNOLOGIE XXX 0.0%

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

KOLD PROSHARES ULTRASHORT 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

IXSBF INNEXUS BIOTECHNOLOGY F 0.0%

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

MHTX MANHATTAN SCIENTIFICS IN 0.0%

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

KRED KONARED CORP 0.0%

Value $0 Shares 400 Est. Cost $0.00 Unrealized +369.4%

— 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%

— CASAVANT INTL MNG CORP 0.0%

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

— CIRCA PIC & PROD CO XXX 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— CMKM DIAMONDS INC XXX 0.0%

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

— CIRCA PIC & PROD CO INTL 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— METATRON INC NEW 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— LONGTOP FINL TECH XXX 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

NMTRQ 9 METERS BIOPHARMA INC 0.0%

Value $0 Shares 275 Est. Cost $0.00 Unrealized +48.6%

— EFOORA INC 0.0%

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

— LEH BROTHERS HLDGS XXX 0.0%

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

UPXI UPEXI INC 0.0%

Value $0 Shares 56,419 Est. Cost $1.54 Unrealized 0.0%

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 —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $0 Shares 8,547 Est. Cost $31.20 Unrealized -0.3%

IMJX IMAGEXPRESS INC 0.0%

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

PLUG PLUG PWR INC 0.0%

Value $0 Shares 23,696 Est. Cost $2.16 Unrealized -0.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX	140,546	$61.53M	14.9%	$354.89	—	UIE	922908736
DFAW	DIMENSIONAL WORLD EQUITY	280,765	$20.72M	5.0%	$62.46	—	UIE	25434V617
VTV	VANGUARD VALUE INDEX	94,875	$18.75M	4.5%	$178.03	—	UIE	922908744
DFAX	DIMENSIONAL WORLD EX	509,315	$17.3M	4.2%	$25.80	—	UIE	25434V880
DFUS	DIMENSIONAL U.S. EQUITY	241,407	$17.12M	4.1%	$52.40	—	UIE	25434V401
AOK	ISHARES CORE 30/70	396,812	$15.83M	3.8%	$40.12	—	UIE	464289883
AAPL	APPLE INC	50,037	$12.68M	3.1%	$187.38	+40.3%	COM	037833100
GLD	SPDR GOLD SHARES	28,426	$12.4M	3.0%	$299.68	—	UIE	78463V107
VGUS	VANGUARD ULTRA-SHORT	130,580	$9.873M	2.4%	$75.00	—	UIE	922040852
DFAT	DIMENSIONAL U.S.	137,315	$8.562M	2.1%	$48.93	—	UIE	25434V609
DFIV	DIMENSIONAL	149,258	$7.963M	1.9%	$38.04	—	UIE	25434V807
DFAC	DIMENSIONAL U.S. CORE	200,854	$7.8M	1.9%	$30.42	—	UIE	25434V708
SLV	ISHARES SILVER TRUST	108,326	$7.381M	1.8%	$37.70	—	UIE	46428Q109
VDC	VANGUARD CONSUMER	29,621	$6.652M	1.6%	$211.25	—	UIE	92204A207
DFUV	DIMENSIONAL US	130,123	$6.306M	1.5%	$35.65	—	UIE	25434V724
VGSH	VANGUARD SHORT-TERM	101,024	$5.854M	1.4%	$57.92	—	UIE	92206C102
DFCF	DIMENSIONAL CORE FIXED	131,105	$5.527M	1.3%	$42.03	—	UIE	25434V872
DUSB	DIMENSIONAL ULTRASHORT	109,032	$5.519M	1.3%	$50.49	—	UIE	25434V591
VOO	VANGUARD S&P 500 ETF	8,311	$4.956M	1.2%	$467.25	—	UIE	922908363
DUHP	DIMENSIONAL US HIGH	129,529	$4.761M	1.2%	$27.39	—	UIE	25434V831
VGIT	VANGUARD INTER-TERM	75,039	$4.475M	1.1%	$59.68	—	UIE	92206C706
VDE	VANGUARD ENERGY INDEX	25,710	$4.449M	1.1%	$126.70	—	UIE	92204A306
VB	VANGUARD SMALL-CAP INDEX	16,705	$4.376M	1.1%	$243.87	—	UIE	922908751
NVDA	NVIDIA CORP	18,236	$3.953M	1.0%	$122.48	+52.4%	COM	67066G104
DFAU	DIMENSIONAL US CORE	86,172	$3.888M	0.9%	$35.64	—	UIE	25434V104
VXUS	VANGUARD TOTAL	50,351	$3.883M	0.9%	$75.37	—	UIE	921909768
BRK/B	BERKSHIRE HATHAWAY	8,067	$3.839M	0.9%	$378.59	+30.3%	COM	084670702
IAU	ISHARES GOLD TRUST	40,208	$3.545M	0.9%	$42.77	—	UIE	464285204
SCHD	SCHWAB U.S. DIVIDEND	107,236	$3.29M	0.8%	$61.58	—	UIE	808524797
DFAS	DIMENSIONAL U.S. SMALL	46,076	$3.277M	0.8%	$56.33	—	UIE	25434V500
COST	COSTCO WHSL CORP NEW	3,253	$3.241M	0.8%	$539.01	+78.8%	COM	22160K105
VCR	VANGUARD CONSUMER	8,087	$2.903M	0.7%	$364.17	—	UIE	92204A108
AMZN	AMAZON.COM INC	13,234	$2.84M	0.7%	$171.71	+32.1%	COM	023135106
DFAI	DIMENSIONAL	70,848	$2.76M	0.7%	$30.48	—	UIE	25434V203
DFLV	DIMENSIONAL US LARGE CAP	75,389	$2.692M	0.7%	$29.60	—	UIE	25434V666
DFSV	DIMENSIONAL US SMALL CAP	76,791	$2.691M	0.7%	$27.33	—	UIE	25434V815
VPU	VANGUARD UTILITIES INDEX	13,257	$2.627M	0.6%	$181.83	—	UIE	92204A876
VGT	VANGUARD INFORMATION	3,452	$2.413M	0.6%	$592.57	—	UIE	92204A702
VT	VANGUARD TOTAL WORLD	15,625	$2.155M	0.5%	$124.35	—	UIE	922042742
MSFT	MICROSOFT CORP	5,781	$2.04M	0.5%	$394.89	+10.1%	COM	594918104
MGK	VANGUARD MEGA CAP GROWTH	5,413	$1.989M	0.5%	$301.53	—	UIE	921910816
VUSB	VANGUARD ULTRA-SHORT	39,752	$1.979M	0.5%	$49.38	—	UIE	92203C303
DFSU	DIMENSIONAL US	46,234	$1.9M	0.5%	$28.87	—	UIE	25434V716
DFSD	DIMENSIONAL	39,449	$1.889M	0.5%	$47.02	—	UIE	25434V864
GOOG	ALPHABET INC	5,495	$1.771M	0.4%	$195.64	+65.4%	COM	02079K107
TSLA	TESLA INC	4,745	$1.764M	0.4%	$272.70	+56.2%	COM	88160R101
DISV	DIMENSIONAL	42,659	$1.734M	0.4%	$26.77	—	UIE	25434V781
VIG	VANGUARD DIVIDEND	7,821	$1.682M	0.4%	$183.67	—	UIE	921908844
PG	PROCTER & GAMBLE CO	10,911	$1.576M	0.4%	$144.21	+5.2%	COM	742718109
VTIP	VANGUARD SHORT-TERM	31,555	$1.536M	0.4%	$49.85	—	UIE	922020805
IVV	ISHARES CORE S&P 500	2,281	$1.49M	0.4%	$452.55	—	UIE	464287200
WMT	WALMART INC	11,858	$1.474M	0.4%	$67.47	+80.9%	COM	931142103
ITA	ISHARES U.S. AEROSPACE &	6,441	$1.41M	0.3%	$213.02	—	UIE	464288760
TBIL	F/M US TREASURY 3 MONTH	27,700	$1.381M	0.3%	$50.00	—	UIE	74933W452
TLH	ISHARES 10-20 YEAR	13,703	$1.38M	0.3%	$104.26	—	UIE	464288653
GEV	GE VERNOVA INC	1,423	$1.318M	0.3%	$420.19	+75.4%	COM	36828A101
BND	VANGUARD TOTAL BOND	17,814	$1.282M	0.3%	$74.24	—	UIE	921937835
DIHP	DIMENSIONAL	39,376	$1.269M	0.3%	$28.45	—	UIE	25434V765
VGK	VANGUARD FTSE EUROPE	15,074	$1.243M	0.3%	$78.59	—	UIE	922042874
SCHG	SCHWAB U.S. LARGE-CAP	41,042	$1.158M	0.3%	$42.74	—	UIE	808524300
CGDV	CAPITAL GROUP DIVIDEND	26,029	$1.107M	0.3%	$39.67	—	UIE	14020W106
AMD	ADVANCED MICRO DEVIC	5,551	$1.093M	0.3%	$141.76	+56.4%	COM	007903107
SOXX	ISHARES SEMICONDUCTOR	3,267	$1.074M	0.3%	$322.92	—	UIE	464287523
GE	GE AEROSPACE	3,566	$1.062M	0.3%	$242.14	+31.4%	COM	369604301
SCHF	SCHWAB INTERNATIONAL	42,857	$1.061M	0.3%	$27.01	—	UIE	808524805
PLTR	PALANTIR TECHNOLOGIES IN	6,881	$1.007M	0.2%	$117.30	+31.4%	COM	69608A108
XOM	EXXON MOBIL CORP	6,183	$964K	0.2%	$108.18	+28.2%	COM	30231G102
MOAT	VANECK MORNINGSTAR WIDE	9,964	$963K	0.2%	$87.50	—	UIE	92189F643
MCD	MCDONALDS CORP	3,075	$956K	0.2%	$276.55	+14.7%	COM	580135101
KO	THE COCA-COLA CO	12,219	$929K	0.2%	$58.54	+27.7%	COM	191216100
SCHA	SCHWAB U.S. SMALL-CAP	30,823	$896K	0.2%	$36.38	—	UIE	808524607
ORCL	ORACLE CORP	36	$855K	0.2%	$248.17	-31.7%	COM	68389X105
IBM	IBM CORP	3,492	$846K	0.2%	$246.85	+15.0%	COM	459200101
CRH	CRH PUBLIC LIMITED CO F	7,960	$837K	0.2%	$97.65	+27.3%	FGO	G25508105
DFAR	DIMENSIONAL US REAL	35,089	$830K	0.2%	$22.23	—	UIE	25434V823
META	META PLATFORMS INC	1,431	$819K	0.2%	$470.54	+39.3%	COM	30303M102
DEXC	DIMENSIONAL EMERGING	10,166	$806K	0.2%	$79.28	—	UIE	25434V534
GDX	VANECK GOLD MINERS ETF	8,506	$781K	0.2%	$48.82	—	UIE	92189F106
GWW	GRAINGER W W INC	714	$778K	0.2%	$756.34	+44.7%	COM	384802104
VCSH	VANGUARD SHORT TERM COR	9,349	$741K	0.2%	$76.15	—	UIE	92206C409
LLY	ELI LILLY AND CO	745	$685K	0.2%	$553.78	+89.1%	COM	532457108
MGV	VANGUARD MEGA CAP VALUE	4,721	$684K	0.2%	$131.09	—	UIE	921910840
DFIC	DIMENSIONAL	17,842	$634K	0.2%	$31.68	—	UIE	25434V799
WTFC	WINTRUST FINL CORP	4,546	$632K	0.2%	$114.70	+30.8%	COM	97650W108
BIL	STATE STREET SPDR	6,784	$622K	0.2%	$91.58	—	UIE	78468R663
NOC	NORTHROP GRUMMAN CORP	900	$615K	0.1%	$561.32	+20.0%	COM	666807102
DFAE	DIMENSIONAL EMERGING	17,282	$585K	0.1%	$30.49	—	UIE	25434V302
LIN	LINDE PLC F	1,166	$578K	0.1%	$383.15	+20.1%	FGO	G54950103
SPY	STATE STREET SPDR S&P	886	$577K	0.1%	$526.63	—	UIE	78462F103
IYF	ISHARES U.S. FINANCIALS	4,891	$576K	0.1%	$123.27	—	UIE	464287788
CVX	CHEVRON CORP NEW	2,744	$568K	0.1%	$148.59	+15.7%	COM	166764100
GOOGL	ALPHABET INC	1,965	$565K	0.1%	$138.18	+134.0%	COM	02079K305
VFH	VANGUARD FINANCIALS	4,657	$563K	0.1%	$127.31	—	UIE	92204A405
GLW	CORNING INC	3,955	$538K	0.1%	$102.63	+8.8%	COM	219350105
FSLY	FASTLY INC	10,501	$538K	0.1%	$11.57	0.0%	COM	31188V100
CAT	CATERPILLAR INC	736	$522K	0.1%	$505.17	+35.5%	COM	149123101
INTC	INTEL CORP	11,291	$498K	0.1%	$40.82	+13.7%	COM	458140100
JPM	JPMORGAN CHASE & CO	1,633	$480K	0.1%	$159.70	+95.0%	COM	46625H100
VBK	VANGUARD SMALL-CAP	1,541	$466K	0.1%	$258.90	—	UIE	922908595
AZN	ASTRAZENECA PLC F	2,288	$451K	0.1%	$190.39	0.0%	FGO	G0593M107
IEZ	ISHARES U.S. OIL	14,891	$431K	0.1%	$28.04	—	UIE	464288844
OXY	OCCIDENTAL PETE CORP	6,511	$424K	0.1%	$44.84	+1.3%	COM	674599105
DFIP	DIMENSIONAL	9,970	$416K	0.1%	$41.88	—	UIE	25434V856
ONB	OLD NATL BANCORP IND	18,731	$414K	0.1%	$18.73	+29.0%	COM	680033107
CGMS	CAPITAL GROUP U.S.	15,087	$411K	0.1%	$27.59	—	UIE	14020Y300
DGCB	DIMENSIONAL GLOBAL	7,374	$399K	0.1%	$53.08	—	UIE	25434V567
VSS	VANGUARD FTSE ALL-WORLD	2,594	$378K	0.1%	$142.65	—	UIE	922042718
VHT	VANGUARD HEALTH CARE	1,380	$376K	0.1%	$247.75	—	UIE	92204A504
CEG	CONSTELLATION ENERGY COR	1,331	$372K	0.1%	$216.09	+39.4%	COM	21037T109
QQQ	INVESCO QQQ TR	633	$365K	0.1%	$510.10	—	UIE	46090E103
AGG	ISHARES CORE U.S.	3,674	$365K	0.1%	$97.87	—	UIE	464287226
RTX	RTX CORP	1,881	$363K	0.1%	$149.09	+31.9%	COM	75513E101
IHI	ISHARES U.S. MEDICAL	6,765	$361K	0.1%	$59.30	—	UIE	464288810
MRK	MERCK & CO. INC.	2,894	$348K	0.1%	$96.99	+17.8%	COM	58933Y105
UPS	UNITED PARCEL SVC INC	3,475	$342K	0.1%	$132.99	-17.4%	COM	911312106
VOX	VANGUARD COMMUNICATION	1,857	$334K	0.1%	$171.01	—	UIE	92204A884
DFNM	DIMENSIONAL NATIONAL	6,936	$332K	0.1%	$47.52	—	UIE	25434V849
IXUS	ISHARES CORE MSCI TOTAL	3,623	$314K	0.1%	$61.45	—	UIE	46432F834
TXN	TEXAS INSTRS INC	1,601	$311K	0.1%	$188.75	+9.3%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	789	$308K	0.1%	$403.93	+6.7%	COM	22788C105
T	AT&T INC	10,204	$296K	0.1%	$16.43	+56.7%	COM	00206R102
TRI	THOMSON REUTERS CORP F	3,220	$290K	0.1%	$107.05	0.0%	FGC	884903808
CRUS	CIRRUS LOGIC INC	3,002	$290K	0.1%	$132.52	0.0%	COM	172755100
SCHM	SCHWAB U.S. MID-CAP ETF	9,342	$289K	0.1%	$42.45	—	UIE	808524508
GS	GOLDMAN SACHS GROUP INC	337	$285K	0.1%	$473.40	+97.0%	COM	38141G104
ORBS	EIGHTCO HLDGS INC EQUITY	300,000	$280K	0.1%	$1.45	0.0%	COM	22890A302
MDLZ	MONDELEZ INTL INC	4,762	$274K	0.1%	$64.94	-10.4%	COM	609207105
SLB	SLB LIMITED F	5,000	$257K	0.1%	$48.30	0.0%	FGO	806857108
ON	ON SEMICONDUCTOR CORP	2,618	$255K	0.1%	$64.12	0.0%	COM	682189105
DUK	DUKE ENERGY CORP NEW	1,914	$251K	0.1%	$84.40	+43.2%	COM	26441C204
STZ	CONSTELLATION BRANDS INC	1,661	$249K	0.1%	$211.51	-26.2%	COM	21036P108
HON	HONEYWELL INTL INC	1,069	$242K	0.1%	$214.37	+5.4%	COM	438516106
BKR	BAKER HUGHES CO. A	3,944	$241K	0.1%	$50.64	+10.7%	COM	05722G100
MO	ALTRIA GROUP INC	3,643	$240K	0.1%	$37.25	+69.2%	COM	02209S103
PM	PHILIP MORRIS INTL INC	1,424	$235K	0.1%	$97.90	+79.7%	COM	718172109
VSDM	VANGUARD SHORT DURATION	3,302	$227K	0.1%	$76.46	—	UIE	922907696
EXC	EXELON CORP	4,598	$225K	0.1%	$40.36	+11.8%	COM	30161N101
OEF	ISHARES S&P 100 ETF	693	$221K	0.1%	$329.56	—	UIE	464287101
DFVX	DIMENSIONAL US LARGE CAP	2,959	$220K	0.1%	$63.76	—	UIE	25434V641
PPA	INVESCO AEROSPACE &	1,198	$215K	0.1%	$131.72	—	UIE	46137V100
SPPP	SPROTT PHYSICAL PLATINUM	13,702	$213K	0.1%	$16.33	—	UIE	85207Q104
TLT	ISHARES 20plus YEAR	2,446	$212K	0.1%	$93.16	—	UIE	464287432
NEE	NEXTERA ENERGY INC	2,260	$210K	0.1%	$65.22	+33.7%	COM	65339F101
GD	GENERAL DYNAMICS CORP	599	$206K	0.0%	$320.76	+10.5%	COM	369550108
JXI	ISHARES GLOBAL UTILITIES	2,366	$204K	0.0%	$59.54	—	UIE	464288711
JNJ	JOHNSON & JOHNSON	827	$202K	0.0%	$151.35	+50.6%	COM	478160104
LUV	SOUTHWEST AIRLS CO	5,344	$201K	0.0%	$31.30	+51.3%	COM	844741108
VTES	VANGUARD SHORT-TERM	1,953	$198K	0.0%	$101.23	—	UIE	921935870
IRM	IRON MTN INC NEW	1,923	$196K	0.0%	$93.80	-11.3%	RET	46284V101
BX	BLACKSTONE INC	1,688	$194K	0.0%	$138.17	+2.0%	COM	09260D107
CSX	CSX CORP	4,625	$190K	0.0%	$30.75	+25.3%	COM	126408103
STCE	SCHWAB CRYPTO THEMATIC	3,650	$190K	0.0%	$60.21	—	UIE	808524656
AVGO	BROADCOM INC	607	$188K	0.0%	$302.80	+10.4%	COM	11135F101
D	DOMINION ENERGY INC	2,964	$183K	0.0%	$57.13	+7.9%	COM	25746U109
VTEB	VANGUARD TAX-EXEMPT BOND	3,666	$183K	0.0%	$49.82	—	UIE	922907746
AEM	AGNICO EAGLE MINES LTD F	900	$183K	0.0%	$167.85	+22.7%	FGC	008474108
SUB	ISHARES SHORT-TERM	1,699	$181K	0.0%	$104.00	—	UIE	464288158
VNQI	VANGUARD GLOBAL EX-U.S.	3,981	$177K	0.0%	$46.37	—	UIE	922042676
AXP	AMERICAN EXPRESS CO	576	$174K	0.0%	$266.34	+33.7%	COM	025816109
MAR	MARRIOTT INTL INC NEW	533	$174K	0.0%	$198.52	+66.6%	COM	571903202
WEC	WEC ENERGY GROUP INC	1,487	$172K	0.0%	$93.50	+17.5%	COM	92939U106
VV	VANGUARD LARGE-CAP INDEX	568	$170K	0.0%	$214.86	—	UIE	922908637
BIV	VANGUARD	2,196	$170K	0.0%	$78.06	—	UIE	921937819
SCHV	SCHWAB U.S. LARGE-CAP	5,504	$168K	0.0%	$40.47	—	UIE	808524409
DIS	DISNEY WALT CO	3,698	$164K	0.0%	$105.43	+3.8%	COM	254687106
MA	MASTERCARD INC	323	$161K	0.0%	$506.63	+6.4%	COM	57636Q104
DCOR	DIMENSIONAL US CORE	2,217	$160K	0.0%	$72.08	—	UIE	25434V625
VZ	VERIZON COMMUNICATIONS I	3,016	$151K	0.0%	$33.82	+29.6%	COM	92343V104
WM	WASTE MGMT INC DEL	658	$151K	0.0%	$209.57	+7.9%	COM	94106L109
NFLX	NETFLIX INC	1,568	$151K	0.0%	$106.24	-21.1%	COM	64110L106
DEM	WISDOMTREE EMERGING	2,900	$144K	0.0%	$39.24	—	UIE	97717W315
GDXJ	VANECK JUNIOR GOLD	684	$142K	0.0%	$181.77	—	UIE	92189F791
SILJ	AMPLIFY JUNIOR SILVER	4,750	$141K	0.0%	$29.72	—	UIE	032108649
ED	CONSOLIDATED EDISON INC	1,240	$140K	0.0%	$105.35	0.0%	COM	209115104
BNDX	VANGUARD TOTAL	2,900	$139K	0.0%	$53.96	—	UIE	92203J407
CB	CHUBB LTD F	400	$130K	0.0%	$292.40	+8.1%	FGO	H1467J104
XME	STATE STREET SPDR S&P	1,196	$129K	0.0%	$85.10	—	UIE	78464A755
PFE	PFIZER INC	4,510	$127K	0.0%	$27.95	-6.3%	COM	717081103
UNP	UNION PAC CORP	520	$126K	0.0%	$223.99	+8.6%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	2,009	$122K	0.0%	$50.12	+14.6%	COM	110122108
SO	SOUTHERN CO	1,242	$120K	0.0%	$81.96	+9.2%	COM	842587107
CGBL	CAPITAL GROUP CORE	3,437	$118K	0.0%	$31.98	—	UIE	14021D107
VTI	VANGUARD TOTAL STOCK	358	$115K	0.0%	$242.85	—	UIE	922908769
MDT	MEDTRONIC PLC F	1,314	$114K	0.0%	$78.13	+27.4%	FGO	G5960L103
LMT	LOCKHEED MARTIN CORP	188	$113K	0.0%	$504.28	+19.2%	COM	539830109
PEP	PEPSICO INC	722	$112K	0.0%	$165.67	-6.6%	COM	713448108
MTUM	ISHARES MSCI USA	465	$112K	0.0%	$235.29	—	UIE	46432F396
APO	APOLLO GLOBAL MGMT INC N	1,001	$112K	0.0%	$133.41	0.0%	COM	03769M106
COP	CONOCOPHILLIPS	844	$111K	0.0%	$104.43	-1.7%	COM	20825C104
FBTC	FIDELITY WISE ORIGIN	1,864	$110K	0.0%	$63.50	—	UIE	315948109
UNH	UNITEDHEALTH GROUP INC	397	$107K	0.0%	$307.84	+0.3%	COM	91324P102
DGRW	WISDOMTREE U.S. QUALITY	1,221	$107K	0.0%	$66.38	—	UIE	97717X669
PEG	PUBLIC SVC ENTERPRISE GR	1,316	$106K	0.0%	$56.70	+43.8%	COM	744573106
HAL	HALLIBURTON CO	2,700	$105K	0.0%	$33.54	0.0%	COM	406216101
FITB	FIFTH THIRD BANCORP	2,243	$104K	0.0%	$25.17	+103.7%	COM	316773100
COKE	COCA COLA CONSOLIDAT	540	$104K	0.0%	$115.55	+37.8%	COM	191098102
CRCL	CIRCLE INTERNET GROUP IN	1,060	$101K	0.0%	$119.92	-41.9%	COM	172573107
SHOP	SHOPIFY INC F	850	$101K	0.0%	$150.63	-9.4%	FGC	82509L107
PBF	PBF ENERGY INC	2,100	$100K	0.0%	$32.98	0.0%	COM	69318G106
ACN	ACCENTURE PLC IRELAND F	502	$99,542	0.0%	$253.56	-0.1%	FGO	G1151C101
SATS	ECHOSTAR CORP	50	$99,510	0.0%	$116.36	0.0%	COM	278768106
VLO	VALERO ENERGY CORP NEW	400	$98,832	0.0%	$190.06	0.0%	COM	91913Y100
ARM	ARM HLDGS PLC EQUITY A F	627	$94,852	0.0%	$83.48	—	ADR	042068205
CGDG	CAPITAL GROUP DIVIDEND	2,638	$94,704	0.0%	$32.58	—	UIE	14021L109
COHR	COHERENT CORP	392	$93,379	0.0%	$213.35	0.0%	COM	19247G107
DOW	DOW INC	2,240	$93,296	0.0%	$26.92	+7.9%	COM	260557103
VBIL	VANGUARD 0-3 MONTH	1,226	$92,746	0.0%	$75.56	—	UIE	922040845
ONDS	ONDAS INC	20,000	$90,400	0.0%	$11.33	0.0%	COM	68236H204
BP	BP P L C F	7,494	$89,987	0.0%	$18.18	—	ADR	055622104
UYG	PROSHARES ULTRA	1,200	$88,092	0.0%	$76.42	—	UIE	74347X633
IDU	ISHARES U.S. UTILITIES	752	$87,315	0.0%	$81.80	—	UIE	464287697
VIS	VANGUARD INDUSTRIALS	279	$86,981	0.0%	$278.32	—	UIE	92204A603
TSM	TAIWAN SEMICONDUCTOR M F	251	$84,826	0.0%	$303.89	—	ADR	874039100
NUE	NUCOR CORP	500	$84,550	0.0%	$149.77	+19.1%	COM	670346105
AEE	AMEREN CORP	767	$84,289	0.0%	$72.02	+45.3%	COM	023608102
MU	MICRON TECHNOLOGY INC	248	$83,842	0.0%	$104.11	+271.8%	COM	595112103
PANW	PALO ALTO NETWORKS INC	514	$82,404	0.0%	$198.31	-13.2%	COM	697435105
STRL	STERLING INFRASTRUCTURE	200	$81,454	0.0%	$344.54	+9.3%	COM	859241101
VO	VANGUARD MID-CAP INDEX	274	$78,686	0.0%	$272.94	—	UIE	922908629
LOW	LOWES COS INC	332	$78,518	0.0%	$215.89	+25.8%	COM	548661107
SCHB	SCHWAB U.S. BROAD MARKET	3,077	$77,235	0.0%	$33.48	—	UIE	808524102
CRWV	COREWEAVE INC	985	$76,307	0.0%	$53.77	+70.1%	COM	21873S108
SCHY	SCHWAB INTERNATIONAL	2,387	$75,580	0.0%	$26.70	—	UIE	808524672
AOR	ISHARES CORE 60/40	1,172	$75,426	0.0%	$64.64	—	UIE	464289867
NSC	NORFOLK SOUTHN CORP	260	$74,620	0.0%	$218.76	+36.3%	COM	655844108
VONG	VANGUARD RUSSELL 1000	678	$74,337	0.0%	$78.07	—	UIE	92206C680
TDVG	T. ROWE PRICE DIVIDEND	1,660	$74,086	0.0%	$35.27	—	UIE	87283Q404
CTSH	COGNIZANT TECHNOLOGY SOL	1,200	$73,620	0.0%	$74.65	+2.9%	COM	192446102
VOT	VANGUARD MID-CAP GROWTH	283	$72,748	0.0%	$219.24	—	UIE	922908538
KR	KROGER CO	988	$71,492	0.0%	$47.53	+35.9%	COM	501044101
BETR	BETR HM FIN HLD CO	2,000	$71,240	0.0%	$31.69	0.0%	COM	08774B508
NI	NISOURCE INC	1,500	$69,990	0.0%	$25.62	+71.7%	COM	65473P105
URA	GLOBAL X URANIUM ETF	1,413	$68,452	0.0%	$25.06	—	UIE	37954Y871
ET	ENERGY TRANSFER L P LP	3,299	$63,675	0.0%	$16.55	—	MLP	29273V100
CSCO	CISCO SYS INC	798	$61,917	0.0%	$69.62	+11.9%	COM	17275R102
IWF	ISHARES RUSSELL 1000	142	$60,549	0.0%	$426.40	—	UIE	464287614
SCHX	SCHWAB U.S. LARGE-CAP	2,343	$60,079	0.0%	$34.76	—	UIE	808524201
BCD	ABRDN BLOOMBERG ALL	1,678	$60,038	0.0%	$35.77	—	UIE	003261203
FBND	FIDELITY TOTAL BOND ETF	1,308	$59,671	0.0%	$45.65	—	UIE	316188309
FTMH	FRANKLIN MUNICIPAL HIGH	5,039	$58,099	0.0%	$11.57	—	UIE	746729789
TRV	TRAVELERS COS INC	196	$57,038	0.0%	$163.67	+76.3%	COM	89417E109
RSP	INVESCO S&P 500 EQUAL	297	$56,969	0.0%	$189.97	—	UIE	46137V357
TIP	ISHARES TIPS BOND ETF	515	$56,832	0.0%	$108.55	—	UIE	464287176
DE	DEERE & CO	100	$56,486	0.0%	$467.69	+17.9%	COM	244199105
TRGP	TARGA RES CORP	224	$56,091	0.0%	$85.53	+135.8%	COM	87612G101
V	VISA INC	185	$55,848	0.0%	$253.70	+29.8%	COM	92826C839
ALAB	ASTERA LABS INC	500	$54,800	0.0%	$157.63	0.0%	COM	04626A103
RSG	REPUBLIC SVCS INC	250	$54,755	0.0%	$143.96	+50.5%	COM	760759100
BMO	BANK MONTREAL QUE F	400	$54,136	0.0%	$76.59	+81.4%	FGC	063671101
IBKR	INTERACTIVE BROKERS GROU	800	$53,656	0.0%	$73.62	0.0%	COM	45841N107
UAL	UNITED AIRLINES HLDG	579	$53,308	0.0%	$57.47	+94.3%	COM	910047109
ABT	ABBOTT LABS	505	$51,851	0.0%	$105.05	+9.9%	COM	002824100
ENB	ENBRIDGE INC F	931	$50,404	0.0%	$30.65	+58.5%	FGC	29250N105
IEFA	ISHARES CORE MSCI EAFE	555	$50,241	0.0%	$80.91	—	UIE	46432F842
YUM	YUM BRANDS INC	320	$49,812	0.0%	$125.95	+24.9%	COM	988498101
IYH	ISHARES U.S. HEALTHCARE	807	$49,762	0.0%	$70.01	—	UIE	464287762
VWO	VANGUARD FTSE EMERGING	917	$49,520	0.0%	$51.16	—	UIE	922042858
UDN	INVESCO DB US DOLLAR	2,450	$49,500	0.0%	$20.20	—	UIE	46141D104
LNG	CHENIERE ENERGY INC	173	$49,139	0.0%	$161.38	+30.0%	COM	16411R208
JEPQ	JPMORGAN NASDAQ EQUITY	878	$48,730	0.0%	$55.50	—	UIE	46654Q203
CAVA	CAVA GROUP INC	600	$48,540	0.0%	$75.76	-10.9%	COM	148929102
NEM	NEWMONT CORP	439	$47,475	0.0%	$81.86	+44.3%	COM	651639106
FRME	FIRST MERCHANTS CORP	1,206	$46,700	0.0%	$28.39	+40.5%	COM	320817109
IBIT	ISHARES BITCOIN TRUST	1,214	$46,642	0.0%	$60.88	—	UIE	46438F101
ROK	ROCKWELL AUTOMATION INC	129	$46,296	0.0%	$296.26	+38.5%	COM	773903109
CWB	STATE STREET SPDR	501	$45,832	0.0%	$91.48	—	UIE	78464A359
C	CITIGROUP INC	403	$45,657	0.0%	$45.76	+153.9%	COM	172967424
—	CLEARBRIDGE ENRGY MDSTRA	854	$45,108	0.0%	$46.54	—	CEM	18469P209
KRG	KITE RLTY GROUP TR	1,836	$45,078	0.0%	$26.36	—	RET	49803T300
HD	HOME DEPOT INC	135	$44,244	0.0%	$302.65	+24.6%	COM	437076102
AMGN	AMGEN INC	125	$43,981	0.0%	$335.29	+4.3%	COM	031162100
NUGT	DIREXION DAILY GOLD	223	$41,980	0.0%	$188.25	—	UIE	25460G781
LHX	L3HARRIS TECHNOLOGIES IN	120	$41,539	0.0%	$315.16	+8.9%	COM	502431109
KHC	KRAFT HEINZ CO	1,800	$40,477	0.0%	$30.93	-22.7%	COM	500754106
LIDR	AEYE INC	66,175	$40,043	0.0%	$1.83	0.0%	COM	008183204
HYG	ISHARES IBOXX $ HIGH	497	$39,519	0.0%	$77.88	—	UIE	464288513
SDY	STATE STREET SPDR S&P	268	$39,119	0.0%	$132.76	—	UIE	78464A763
VTC	VANGUARD TOTAL CORPORATE	504	$38,720	0.0%	$76.83	—	UIE	92206C573
SEE	SEALED AIR CORP NEW	895	$37,635	0.0%	$32.03	+30.5%	COM	81211K100
ABBV	ABBVIE INC	172	$37,378	0.0%	$147.68	+50.7%	COM	00287Y109
ANF	ABERCROMBIE & FITCH CO	404	$36,913	0.0%	$102.30	0.0%	COM	002896207
VST	VISTRA CORP	241	$36,286	0.0%	$163.18	0.0%	COM	92840M102
ETHA	ISHARES ETHEREUM TRUST	2,200	$34,826	0.0%	$22.43	—	UIE	46438R105
DBC	INVESCO DB COMMODITY	1,180	$34,161	0.0%	$22.82	—	UIE	46138B103
CLF	CLEVELAND-CLIFFS INC NEW	4,000	$33,800	0.0%	$12.85	0.0%	COM	185899101
DELL	DELL TECHNOLOGIES INC	200	$32,826	0.0%	$106.21	+12.1%	COM	24703L202
EQT	EQT CORP	514	$32,687	0.0%	$47.16	+17.2%	COM	26884L109
FALN	ISHARES FALLEN ANGELS	1,220	$32,597	0.0%	$26.44	—	UIE	46435G474
XEL	XCEL ENERGY INC	400	$31,776	0.0%	$55.27	+39.6%	COM	98389B100
PALL	ABRDN PHYSICAL PALLADIUM	230	$30,983	0.0%	$106.45	—	UIE	003262102
CTVA	CORTEVA INC	360	$30,136	0.0%	$51.65	+40.9%	COM	22052L104
TPYP	TORTOISE NORTH AMERICAN	705	$29,864	0.0%	$35.73	—	UIE	890930308
OLN	OLIN CORP	1,000	$29,730	0.0%	$23.63	0.0%	COM	680665205
FCX	FREEPORT-MCMORAN INC	500	$29,390	0.0%	$43.31	+41.1%	COM	35671D857
—	FERGUSON ENTERPRISES INC	127	$29,157	0.0%	$59.60	—	UFO	000000000
OGE	OGE ENERGY CORP	597	$28,654	0.0%	$35.71	+24.5%	COM	670837103
PSX	PHILLIPS 66	154	$28,164	0.0%	$114.15	+28.9%	COM	718546104
BBY	BEST BUY INC	436	$27,966	0.0%	$68.99	-2.9%	COM	086516101
WFC	WELLS FARGO & CO	351	$27,943	0.0%	$43.04	+109.2%	COM	949746101
GILD	GILEAD SCIENCES INC	200	$27,874	0.0%	$120.88	+14.5%	COM	375558103
VEA	VANGUARD FTSE DEVELOPED	428	$27,465	0.0%	$50.82	—	UIE	921943858
IWD	ISHARES RUSSELL 1000	128	$27,350	0.0%	$213.67	—	UIE	464287598
IJH	ISHARES CORE S&P MID-CAP	405	$27,350	0.0%	$101.94	—	UIE	464287507
DBA	INVESCO DB AGRICULTURE	1,000	$27,320	0.0%	$26.76	—	UIE	46140H106
INFL	HORIZON KINETICS	422	$27,175	0.0%	$64.40	—	UIE	53656F623
BA	BOEING CO	134	$26,670	0.0%	$191.58	+24.5%	COM	097023105
MKC	MCCORMICK & CO INC	528	$26,655	0.0%	$62.50	+6.7%	COM	579780206
SYM	SYMBOTIC INC	500	$26,600	0.0%	$60.69	0.0%	COM	87151X101
NOW	SERVICENOW INC	250	$26,137	0.0%	$153.94	-21.3%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS I	58	$25,900	0.0%	$433.65	+7.8%	COM	92532F100
KBH	KB HOME	500	$25,875	0.0%	$61.00	0.0%	COM	48666K109
IEMG	ISHARES CORE MSCI	370	$25,808	0.0%	$69.75	—	UIE	46434G103
SCHE	SCHWAB EMERGING MARKETS	780	$25,716	0.0%	$27.25	—	UIE	808524706
ITW	ILLINOIS TOOL WKS INC	98	$25,527	0.0%	$248.09	+10.1%	COM	452308109
OPFI	OPPFI INC	3,227	$24,880	0.0%	$8.22	+16.6%	COM	68386H103
MSI	MOTOROLA SOLUTIONS INC	57	$24,826	0.0%	$282.00	+47.5%	COM	620076307
XLE	STATE STREET ENERGY	400	$24,504	0.0%	$68.43	—	UIE	81369Y506
CMCSA	COMCAST CORP NEW	850	$24,404	0.0%	$31.48	-5.3%	COM	20030N101
PRU	PRUDENTIAL FINL INC	248	$24,269	0.0%	$95.69	+12.2%	COM	744320102
FPS	FORGENT PWR SOLUTION	800	$23,416	0.0%	$29.27	—	COM	34631F102
SNWV	SANUWAVE HEALTH INC	1,333	$23,048	0.0%	$20.40	+30.6%	COM	80303D305
CME	CME GROUP INC	78	$23,037	0.0%	$251.45	+15.1%	COM	12572Q105
AGQ	PROSHARES ULTRA SILVER	191	$22,826	0.0%	$119.51	—	UIE	74347W353
AWK	AMERICAN WTR WKS CO INC	165	$22,424	0.0%	$133.10	-3.2%	COM	030420103
CGXU	CAPITAL GROUP	750	$22,117	0.0%	$26.98	—	UIE	14019W109
F	FORD MTR CO DEL	1,871	$21,589	0.0%	$9.67	+42.1%	COM	345370860
UBER	UBER TECHNOLOGIES INC	300	$21,579	0.0%	$90.05	-12.6%	COM	90353T100
BKNG	BOOKING HLDGS INC	5	$21,052	0.0%	$2969.91	+61.0%	COM	09857L108
USB	US BANCORP DEL	400	$20,804	0.0%	$40.76	+38.9%	COM	902973304
Q	QNITY ELECTRONICS INC	180	$20,768	0.0%	$84.91	+19.2%	COM	74743L100
SCHZ	SCHWAB U.S. AGGREGATE	893	$20,740	0.0%	$33.87	—	UIE	808524839
SOUN	SOUNDHOUND AI INC	3,000	$20,610	0.0%	$3.69	+154.2%	COM	836100107
ASPN	ASPEN AEROGELS INC	6,010	$20,554	0.0%	$5.16	-33.7%	COM	04523Y105
TNUK	TORTOISE NUCLEAR	800	$20,355	0.0%	$25.38	—	UIE	890930878
AJG	GALLAGHER ARTHUR J & CO	93	$20,142	0.0%	$218.54	+10.0%	COM	363576109
DFGX	DIMENSIONAL	383	$20,089	0.0%	$52.45	—	UIE	25434V575
CNP	CENTERPOINT ENERGY INC	462	$19,935	0.0%	$27.24	+46.9%	COM	15189T107
JPST	JPMORGAN ULTRA-SHORT	391	$19,788	0.0%	$50.65	—	UIE	46641Q837
SOFI	SOFI TECHNOLOGIES INC	1,242	$19,723	0.0%	$22.45	+3.7%	COM	83406F102
TNL	TRAVEL plus LEISURE CO	283	$19,601	0.0%	$34.88	+108.8%	COM	894164102
WH	WYNDHAM HOTELS & RESORTS	240	$19,518	0.0%	$75.78	+3.7%	COM	98311A105
XPO	XPO INC	100	$19,455	0.0%	$68.49	+148.7%	COM	983793100
OMER	OMEROS CORP	1,827	$19,293	0.0%	$6.86	+77.7%	COM	682143102
SMH	VANECK SEMICONDUCTOR	50	$19,170	0.0%	$383.40	—	UIE	92189F676
XLK	STATE STREET TECHNOLOGY	144	$19,138	0.0%	$156.87	—	UIE	81369Y803
XLU	STATE STREET UTILITIES	410	$18,815	0.0%	$57.57	—	UIE	81369Y886
TMC	TMC THE METALS CO INC F	4,015	$18,750	0.0%	$5.98	+16.5%	FGC	87261Y106
VYM	VANGUARD HIGH DIVIDEND	125	$18,512	0.0%	$130.78	—	UIE	921946406
EME	EMCOR GROUP INC	25	$18,458	0.0%	$606.37	+19.8%	COM	29084Q100
GEHC	GE HEALTHCARE TECHNOLOGI	257	$18,294	0.0%	$77.34	+6.4%	COM	36266G107
WBD	WARNER BROS DISCOVERY IN	664	$18,233	0.0%	$21.56	+31.0%	COM	934423104
LNT	ALLIANT ENERGY CORP	248	$17,829	0.0%	$47.01	+43.8%	COM	018802108
MVAL	VANECK MORNINGSTAR WIDE	500	$17,780	0.0%	$34.39	—	UIE	92189H672
CRM	SALESFORCE INC	93	$17,394	0.0%	$290.56	-25.7%	COM	79466L302
—	COTTONWOOD COMMUNITIES I	1,528	$17,361	0.0%	$14.48	—	RET	221839707
SIL	GLOBAL X SILVER MINERS	100	$17,295	0.0%	$172.95	—	UIE	37954Y848
MET	METLIFE INC	242	$17,115	0.0%	$65.90	+17.5%	COM	59156R108
PFG	PRINCIPAL FINL GROUP INC	189	$17,028	0.0%	$66.95	+38.4%	COM	74251V102
BDC	BELDEN INC NEW	148	$17,016	0.0%	$73.99	+73.9%	COM	077454106
PYPL	PAYPAL HLDGS INC	375	$16,976	0.0%	$65.68	-23.8%	COM	70450Y103
CIBR	FIRST TRUST NASDAQ	270	$16,924	0.0%	$60.51	—	UIE	33734X846
CGIC	CAPITAL GROUP	500	$16,555	0.0%	$30.81	—	UIE	14021T102
DG	DOLLAR GEN CORP NEW	139	$16,552	0.0%	$126.32	+16.9%	COM	256677105
DD	DUPONT DE NEMOURS INC	360	$16,488	0.0%	$29.86	+54.4%	COM	26614N102
LYB	LYONDELLBASELL INDUSTR F	200	$16,112	0.0%	$52.41	0.0%	FGO	N53745100
DFGR	DIMENSIONAL GLOBAL REAL	606	$16,107	0.0%	$26.58	—	UIE	25434V658
DJP	IPATH BLOOMBERG	330	$15,886	0.0%	$32.20	—	UIE	06738C778
CAH	CARDINAL HEALTH INC	75	$15,848	0.0%	$147.12	+46.4%	COM	14149Y108
MSGS	MADISON SQUARE GARDEN SP	48	$15,427	0.0%	$197.52	+45.2%	COM	55825T103
SLF	SUN LIFE FINL INC F	246	$15,390	0.0%	$50.75	+26.5%	FGC	866796105
EW	EDWARDS LIFESCIENCES COR	192	$15,375	0.0%	$80.33	+2.0%	COM	28176E108
IWP	ISHARES RUSSELL MID-CAP	120	$15,374	0.0%	$128.12	—	UIE	464287481
EEM	ISHARES MSCI EMERGING	270	$15,354	0.0%	$40.36	—	UIE	464287234
VTRS	VIATRIS INC	1,115	$15,074	0.0%	$10.01	+40.7%	COM	92556V106
SNWGF	SNOWLINE GOLD CORP F	1,500	$14,945	0.0%	$13.00	0.0%	FGC	83342V104
CVS	CVS HEALTH CORP	208	$14,939	0.0%	$59.85	+30.3%	COM	126650100
SPHD	INVESCO S&P 500 HIGH	300	$14,883	0.0%	$41.23	—	UIE	46138E362
MRVL	MARVELL TECHNOLOGY INC	150	$14,858	0.0%	$75.24	+7.7%	COM	573874104
AMP	AMERIPRISE FINL INC	33	$14,722	0.0%	$336.16	+48.8%	COM	03076C106
EOSE	EOS ENERGY ENTERPRISES I	2,940	$14,582	0.0%	$9.34	+48.2%	COM	29415C101
YUMC	YUM CHINA HLDGS INC	298	$14,536	0.0%	$55.32	-6.8%	COM	98850P109
DFEM	DIMENSIONAL EMERGING	419	$14,476	0.0%	$34.55	—	UIE	25434V732
NVTS	NAVITAS SEMICONDUCTOR CO	1,645	$14,427	0.0%	$4.51	+104.9%	COM	63942X106
JMEE	JPMORGAN SMALL & MID CAP	216	$14,422	0.0%	$50.46	—	UIE	46641Q118
EBAY	EBAY INC	158	$14,353	0.0%	$53.02	+68.5%	COM	278642103
TAP	MOLSON COORS BEVERAG B	320	$13,777	0.0%	$54.26	-8.8%	COM	60871R209
PWR	QUANTA SVCS INC	25	$13,726	0.0%	$263.91	+84.2%	COM	74762E102
DAR	DARLING INGREDIENTS INC	218	$13,483	0.0%	$45.39	-0.4%	COM	237266101
ASML	ASML HLDG N V F	10	$13,208	0.0%	$720.67	—	ADR	N07059210
APH	AMPHENOL CORP NEW	104	$13,121	0.0%	$53.39	+174.2%	COM	032095101
WDAY	WORKDAY INC	100	$12,992	0.0%	$236.18	-26.9%	COM	98138H101
ZETA	ZETA GLOBAL HLDGS CORP	806	$12,832	0.0%	$19.22	0.0%	COM	98956A105
XLF	STATE STREET FINANCIAL	256	$12,628	0.0%	$45.32	—	UIE	81369Y605
TEL	TE CONNECTIVITY PLC F	60	$12,443	0.0%	$149.66	+53.6%	FGO	G87052109
NET	CLOUDFLARE INC	60	$12,380	0.0%	$105.50	+72.9%	COM	18915M107
O	REALTY INCOME CORP	200	$12,236	0.0%	$46.49	+23.3%	RET	756109104
GOVT	ISHARES U.S. TREASURY	534	$12,226	0.0%	$23.43	—	UIE	46429B267
NVS	NOVARTIS AG F	80	$12,220	0.0%	$101.35	—	ADR	66987V109
EADSF	AIRBUS SE ORDF	65	$12,078	0.0%	$163.84	+44.1%	UFO	N0280G100
MFC	MANULIFE FINL CORP F	350	$12,054	0.0%	$18.91	+96.2%	FGC	56501R106
XMMO	INVESCO S & P MIDCAP	83	$12,037	0.0%	$81.20	—	UIE	46137V464
XYZ	BLOCK INC A	200	$12,036	0.0%	$71.62	-15.8%	COM	852234103
FDX	FEDEX CORP	33	$11,929	0.0%	$248.82	+36.2%	COM	31428X106
DNOW	DNOW INC	1,000	$11,910	0.0%	$14.59	0.0%	COM	67011P100
PL	PLANET LABS PBC	425	$11,879	0.0%	$2.22	+993.3%	COM	72703X106
QXO	QXO INC	608	$11,807	0.0%	$20.71	+16.6%	COM	82846H405
WEAT	TEUCRIUM WHEAT FUND	500	$11,785	0.0%	$23.57	—	UIE	88166A870
SCHH	SCHWAB U.S. REIT ETF	535	$11,491	0.0%	$22.75	—	UIE	808524847
VIOO	VANGUARD S&P SMALL-CAP	100	$11,483	0.0%	$99.96	—	UIE	921932828
MLI	MUELLER INDS INC	102	$11,300	0.0%	$66.11	+88.1%	COM	624756102
BTC	GRAYSCALE BITCOIN MINI	371	$11,126	0.0%	$40.07	—	UIE	389930207
SWX	SOUTHWEST GAS HOLDIN	128	$11,123	0.0%	$60.11	+39.9%	COM	844895102
XLY	STATE STREET CONSUMER	102	$11,116	0.0%	$144.09	—	UIE	81369Y407
VOOG	VANGUARD S&P 500 GROWTH	27	$11,106	0.0%	$341.89	—	UIE	921932505
KKR	KKR & CO INC	120	$11,100	0.0%	$114.76	0.0%	COM	48251W104
GBTC	GRAYSCALE BITCOIN TRUST	209	$11,027	0.0%	$50.50	—	UIE	389637109
BETZ	ROUNDHILL SPORTS BETTING	612	$10,935	0.0%	$17.62	—	UIE	53656F789
CCJ	CAMECO CORP F	100	$10,861	0.0%	$89.94	+29.3%	FGC	13321L108
ARKK	ARK INNOVATION ETF	160	$10,815	0.0%	$58.37	—	UIE	00214Q104
ZTS	ZOETIS INC	89	$10,521	0.0%	$130.26	-3.3%	COM	98978V103
HEDJ	WISDOMTREE EUROPE HEDGED	200	$10,460	0.0%	$48.28	—	UIE	97717X701
BWXT	BWX TECHNOLOGIES INC	50	$10,268	0.0%	$149.51	+35.8%	COM	05605H100
KMB	KIMBERLY CLARK CORP	106	$10,226	0.0%	$120.87	-14.7%	COM	494368103
LDOS	LEIDOS HLDGS INC	65	$10,109	0.0%	$99.50	+87.0%	COM	525327102
DAL	DELTA AIR LINES INC DEL	150	$9,972	0.0%	$43.05	+62.2%	COM	247361702
OKLO	OKLO INC	192	$9,521	0.0%	$88.68	-9.4%	COM	02156V109
ABAT	AMERICAN BATTERY TECHNOL	3,400	$9,486	0.0%	$4.68	-8.6%	COM	02451V309
DOCU	DOCUSIGN INC	200	$9,482	0.0%	$49.47	+8.1%	COM	256163106
HWM	HOWMET AEROSPACE INC	40	$9,228	0.0%	$153.62	+47.5%	COM	443201108
TTE	TOTALENERGIES F	100	$9,098	0.0%	$63.23	+13.1%	FGO	F92124100
XOP	STATE STREET SPDR S&P	50	$9,092	0.0%	$143.01	—	UIE	78468R556
GFI	GOLD FIELDS LTD NEW F	200	$9,080	0.0%	$15.35	—	ADR	38059T106
ETHE	GRAYSCALE ETHEREUM STAKI	529	$9,030	0.0%	$23.58	—	CEM	389638107
NG	NOVAGOLD RES INC F	1,000	$8,980	0.0%	$10.28	0.0%	FGC	66987E206
CGGR	CAPITAL GROUP GROWTH	222	$8,922	0.0%	$44.47	—	UIE	14020G101
IWB	ISHARES RUSSELL 1000	25	$8,914	0.0%	$301.92	—	UIE	464287622
CCK	CROWN HLDGS INC	88	$8,786	0.0%	$83.22	+29.9%	COM	228368106
VCIT	VANGUARD	106	$8,736	0.0%	$82.73	—	UIE	92206C870
ALLY	ALLY FINL INC	217	$8,513	0.0%	$30.01	+42.3%	COM	02005N100
VCEB	VANGUARD ESG U.S.	130	$8,188	0.0%	$63.46	—	UIE	921910691
BIDU	BAIDU INC F	73	$8,134	0.0%	$131.29	—	ADR	056752108
—	FLAH&CRUM PREF SECURITIE	525	$8,132	0.0%	$16.51	—	CEM	338478100
ZM	ZOOM COMMUNICATIONS INC	100	$8,039	0.0%	$78.62	+12.0%	COM	98980L101
CALM	CAL MAINE FOODS INC	100	$7,915	0.0%	$61.89	+30.3%	COM	128030202
NUKZ	RANGE NUCLEAR	120	$7,892	0.0%	$65.77	—	UIE	301505475
PGX	INVESCO PREFERRED ETF	725	$7,888	0.0%	$11.31	—	UIE	46138E511
GWLIF	GREAT WEST LIFECO INC F	168	$7,868	0.0%	$27.80	+69.0%	FGC	39138C106
MATX	MATSON INC	47	$7,626	0.0%	$84.88	+80.7%	COM	57686G105
DVY	ISHARES SELECT DIVIDEND	50	$7,570	0.0%	$132.80	—	UIE	464287168
WAB	WABTEC	30	$7,497	0.0%	$174.26	+37.1%	COM	929740108
RSPG	INVESCO S&P 500 EQUAL	68	$7,444	0.0%	$76.65	—	UIE	46137V365
CORN	TEUCRIUM CORN FUND	400	$7,360	0.0%	$22.67	—	UIE	88166A102
MMM	3M CO	50	$7,262	0.0%	$141.25	+16.1%	COM	88579Y101
CIFR	CIPHER DIGITAL INC	553	$7,117	0.0%	$17.65	-5.5%	COM	17253J106
CTRA	COTERRA ENERGY INC	200	$7,028	0.0%	$25.16	+12.6%	COM	127097103
IYW	ISHARES U.S. TECHNOLOGY	38	$6,898	0.0%	$199.74	—	UIE	464287721
SYK	STRYKER CORP	21	$6,880	0.0%	$274.84	+32.7%	COM	863667101
VVX	V2X INC	100	$6,850	0.0%	$50.14	+32.2%	COM	92242T101
JCI	JOHNSON CONTROLS INT F	51	$6,678	0.0%	$59.20	+112.9%	FGO	G51502105
SWBI	SMITH & WESSON BRANDS IN	463	$6,629	0.0%	$14.11	-20.8%	COM	831754106
QTUM	DEFIANCE QUANTUM ETF	60	$6,438	0.0%	$81.15	—	UIE	26922A420
PEY	INVESCO HIGH YIELD	300	$6,426	0.0%	$20.41	—	UIE	46137V563
BABA	ALIBABA GROUP HLDG LTD F	51	$6,398	0.0%	$89.14	—	ADR	01609W102
MSTR	STRATEGY INC	49	$6,115	0.0%	$326.36	-55.0%	COM	594972408
TOELY	TOKYO ELECTRON LTD F	50	$6,111	0.0%	$88.98	—	ADR	889110102
PLD	PROLOGIS INC	45	$5,936	0.0%	$129.05	0.0%	RET	74340W103
SHW	SHERWIN-WILLIAMS CO	18	$5,770	0.0%	$343.07	+3.6%	COM	824348106
VTWO	VANGUARD RUSSELL 2000	56	$5,610	0.0%	$89.36	—	UIE	92206C664
QYLD	GLOBAL X NASDAQ 100	322	$5,522	0.0%	$18.04	—	UIE	37954Y483
LOUP	INNOVATOR DEEPWATER	80	$5,508	0.0%	$73.89	—	UIE	45782C862
DVYE	ISHARES EMERGING MARKETS	160	$5,501	0.0%	$24.76	—	UIE	464286319
MHO	M / I HOMES INC	44	$5,388	0.0%	$151.70	-9.1%	COM	55305B101
WY	WEYERHAEUSER CO	220	$5,386	0.0%	$29.43	-19.1%	RET	962166104
MDB	MONGODB INC	22	$5,385	0.0%	$257.06	+46.3%	COM	60937P106
PPL	PPL CORP	140	$5,348	0.0%	$25.16	+44.0%	COM	69351T106
SPRX	SPEAR ALPHA ETF	150	$5,340	0.0%	$38.53	—	UIE	53656F383
BOTZ	GLOBAL X ROBOTICS &	160	$5,315	0.0%	$26.96	—	UIE	37954Y715
KVUE	KENVUE INC	303	$5,224	0.0%	$19.64	-10.0%	COM	49177J102
GXO	GXO LOGISTICS INC	100	$5,185	0.0%	$62.35	-5.2%	COM	36262G101
SPG	SIMON PPTY GROUP INC NEW	28	$5,142	0.0%	$165.89	+10.9%	RET	828806109
DVN	DEVON ENERGY CORP NEW	100	$5,032	0.0%	$46.21	-12.9%	COM	25179M103
—	TORTOISE ENERGY INFRASTR	100	$4,985	0.0%	$49.85	—	CEM	89147L886
MS	MORGAN STANLEY	30	$4,937	0.0%	$179.67	0.0%	COM	617446448
HOG	HARLEY DAVIDSON INC	243	$4,907	0.0%	$34.83	-41.7%	COM	412822108
BR	BROADRIDGE FINL SOLUTION	30	$4,875	0.0%	$169.75	+16.5%	COM	11133T103
FLR	FLUOR CORP NEW	100	$4,665	0.0%	$43.63	+7.2%	COM	343412102
REGN	REGENERON PHARMACEUTICAL	6	$4,636	0.0%	$1106.73	-30.5%	COM	75886F107
VSCO	VICTORIAS SECRET & CO	100	$4,636	0.0%	$60.15	0.0%	COM	926400102
MGM	MGM RESORTS INTL	125	$4,626	0.0%	$43.23	-18.8%	COM	552953101
LULU	LULULEMON ATHLETICA INC	30	$4,593	0.0%	$232.01	-18.6%	COM	550021109
DHT	DHT HOLDINGS INC F	250	$4,568	0.0%	$7.81	+83.3%	FGO	Y2065G121
NLY	ANNALY CAP MGMT INC	212	$4,483	0.0%	$22.14	—	RET	035710839
IZEA	IZEA WORLDWIDE INC EQUIT	1,250	$4,388	0.0%	$2.30	+65.9%	COM	46604H204
TPZ	TORTOISE ELECTRIFICATION	200	$4,376	0.0%	$20.65	—	UIE	890930100
ADBE	ADOBE INC	18	$4,375	0.0%	$360.15	-19.5%	COM	00724F101
SHY	ISHARES 1-3 YEAR	53	$4,349	0.0%	$80.87	—	UIE	464287457
DFSI	DIMENSIONAL	102	$4,327	0.0%	$34.24	—	UIE	25434V690
RSPS	INVESCO S&P 500 EQUAL	145	$4,278	0.0%	$33.37	—	UIE	46137V373
—	TRI-CONTINENTAL CORPORAT	134	$4,233	0.0%	$27.53	—	CEM	895436103
SCI	SERVICE CORP INTL	51	$4,208	0.0%	$76.01	+6.5%	COM	817565104
EFG	ISHARES MSCI EAFE GROWTH	38	$4,186	0.0%	$112.68	—	UIE	464288885
ETH	GRAYSCALE ETHEREUM MINI	210	$4,171	0.0%	$28.16	—	UIE	38964R203
JEPI	JPMORGAN EQUITY PREMIUM	72	$4,060	0.0%	$57.52	—	UIE	46641Q332
VWAPY	VOLKSWAGEN A G F	400	$4,028	0.0%	$10.56	—	ADR	928662501
BMNR	BITMINE IMMERSION TECNOL	200	$3,956	0.0%	$41.45	-38.7%	COM	09175A206
—	INVESCO UNIT TRUSTS	4	$3,866	0.0%	$1011.75	—	UIS	46136H581
SDIV	GLOBAL X SUPERDIVIDEND	150	$3,789	0.0%	$22.55	—	UIE	37960A669
GEN	GEN DIGITAL INC	200	$3,766	0.0%	$27.04	-9.8%	COM	668771108
GSL	GLOBAL SHIP LEASE INC F	100	$3,723	0.0%	$25.38	+46.2%	FGO	Y27183600
GIS	GENERAL MILLS INC	100	$3,722	0.0%	$49.46	-8.1%	COM	370334104
NVO	NOVO-NORDISK A S F	100	$3,675	0.0%	$63.98	—	ADR	670100205
UUUU	ENERGY FUELS INC F	200	$3,650	0.0%	$21.60	0.0%	FGC	292671708
CHPT	CHARGEPOINT HLDGS INC	750	$3,645	0.0%	$11.45	-43.7%	COM	15961R303
TSLL	DIREXION DAILY TSLA BULL	300	$3,645	0.0%	$21.11	—	UIE	25460G286
COPP	SPROTT COPPER MINERS	100	$3,572	0.0%	$35.72	—	UIE	85208P881
MOS	THE MOSAIC CO	140	$3,570	0.0%	$31.03	-10.2%	COM	61945C103
PPLT	ABRDN PHYSICAL PLATINUM	20	$3,565	0.0%	$186.45	—	UIE	003260106
KTOS	KRATOS DEFENSE & SEC SOL	1,250	$3,526	0.0%	$102.40	0.0%	COM	50077B207
GIL	GILDAN ACTIVEWEAR INC F	63	$3,506	0.0%	$59.45	+13.4%	FGC	375916103
COF	CAPITAL ONE FINL CORP	19	$3,466	0.0%	$223.24	0.0%	COM	14040H105
RYAN	RYAN SPECIALTY HOLDINGS	102	$3,450	0.0%	$46.42	+0.5%	COM	78351F107
FLNC	FLUENCE ENERGY INC	250	$3,440	0.0%	$19.57	+16.2%	COM	34379V103
QCLN	FIRST TRUST NASDAQ CLEAN	74	$3,439	0.0%	$35.91	—	UIE	33733E500
IBRX	IMMUNITYBIO INC	446	$3,421	0.0%	$5.88	0.0%	COM	45256X103
SBUX	STARBUCKS CORP	37	$3,353	0.0%	$92.66	+1.0%	COM	855244109
DFSE	DIMENSIONAL EMERGING	78	$3,305	0.0%	$34.03	—	UIE	25434V682
PEBO	PEOPLES BANCORP INC	100	$3,287	0.0%	$26.61	+21.6%	COM	709789101
AGNC	AGNC INVT CORP	325	$3,260	0.0%	$10.72	—	RET	00123Q104
IGV	ISHARES EXPANDED	40	$3,202	0.0%	$100.13	—	UIE	464287515
SPH	SUBURBAN PROPANE PART LP	162	$3,191	0.0%	$15.84	—	MLP	864482104
HRL	HORMEL FOODS CORP	140	$3,171	0.0%	$36.20	-33.0%	COM	440452100
MBB	ISHARES MBS ETF	33	$3,137	0.0%	$91.40	—	UIE	464288588
REXR	REXFORD INDL RLTY INC	93	$3,044	0.0%	$50.31	—	RET	76169C100
BAX	BAXTER INTL INC	180	$3,024	0.0%	$35.98	-43.1%	COM	071813109
SIRI	SIRIUSXM HLDGS INC EQUIT	128	$2,955	0.0%	$28.92	-27.6%	COM	829933100
PUMP	PROPETRO HLDG CORP	50	$2,954	0.0%	$10.86	0.0%	COM	74347M108
ARKW	ARK NEXT GENERATION	24	$2,895	0.0%	$133.06	—	UIE	00214Q401
KWEB	KRANESHARES CSI CHINA	100	$2,843	0.0%	$34.02	—	UIE	500767306
HRMY	HARMONY BIOSCIENCES HLDG	100	$2,801	0.0%	$35.85	-0.5%	COM	413197104
LQD	ISHARES IBOXX $	26	$2,800	0.0%	$106.13	—	UIE	464287242
NKE	NIKE INC	50	$2,680	0.0%	$68.71	-6.9%	COM	654106103
UAMY	UNITED STS ANTIMONY CORP	300	$2,619	0.0%	$4.18	+97.5%	COM	911549103
SMAWF	SIEMENS AG ORDF	11	$2,614	0.0%	$276.17	+7.8%	UFO	D69671218
GSK	GSK PLC ADR F	47	$2,594	0.0%	$49.04	—	ADR	37733W204
TXO	TXO PARTNERS LP LP	200	$2,516	0.0%	$14.05	—	MLP	87313P103
AES	AES CORP	171	$2,414	0.0%	$14.41	+5.1%	COM	00130H105
LH	LABCORP HLDGS INC	9	$2,401	0.0%	$216.29	+25.3%	COM	504922105
ORGO	ORGANOGENESIS HLDGS INC	1,000	$2,370	0.0%	$4.65	-14.1%	COM	68621F102
CCRN	CROSS CTRY HEALTHCARE IN	250	$2,350	0.0%	$15.83	-45.2%	COM	227483104
TAK	TAKEDA PHARMACEUTICAL F	125	$2,315	0.0%	$14.59	—	ADR	874060205
SAR	SARATOGA INVT CORP	100	$2,187	0.0%	$23.08	+1.1%	COM	80349A208
VSNT	VERSANT MEDIA GROUP INC	57	$2,109	0.0%	$32.14	0.0%	COM	925283103
VNLA	JANUS HENDERSON SHORT	43	$2,094	0.0%	$49.57	—	UIE	47103U886
LLYVK	LIBERTY LIVE HLDGS INC	22	$2,070	0.0%	$85.87	+0.9%	COM	530909308
RWEOY	RWE AG F	30	$2,019	0.0%	$44.85	—	ADR	74975E303
ARKG	ARK GENOMIC REVOLUTION	74	$1,955	0.0%	$34.60	—	UIE	00214Q302
CMG	CHIPOTLE MEXICAN GRILL I	61	$1,953	0.0%	$36.17	+7.2%	COM	169656105
FUBO	FUBOTV INC	200	$1,892	0.0%	$9.46	—	COM	35953D401
PID	INVESCO INTERNATIONAL	85	$1,886	0.0%	$18.08	—	UIE	46137V548
BBW	BUILD-A-BEAR WORKSHOP IN	50	$1,872	0.0%	$58.54	+1.1%	COM	120076104
IVT	INVENTRUST PPTYS CORP	61	$1,858	0.0%	$29.38	—	COM	46124J201
GLDM	SPDR GOLD MINISHARES	20	$1,854	0.0%	$92.70	—	UIE	98149E303
GH	GUARDANT HEALTH INC	20	$1,847	0.0%	$54.40	+97.5%	COM	40131M109
ALB	ALBEMARLE CORP	10	$1,840	0.0%	$97.25	+76.1%	COM	012653101
ZBH	ZIMMER BIOMET HLDGS INC	20	$1,808	0.0%	$95.97	-4.5%	COM	98956P102
HRB	BLOCK H & R INC	52	$1,650	0.0%	$57.15	-35.0%	COM	093671105
TBLL	INVESCO SHORT TERM	15	$1,617	0.0%	$103.60	—	UIE	46138G888
—	INVESCO SENIOR INCOME TR	477	$1,537	0.0%	$3.86	—	CEM	46131H107
SEMHF	SIEMENS HEALTHINEE ORDF	36	$1,510	0.0%	$52.90	-1.7%	UFO	D6T479107
RXO	RXO INC	100	$1,462	0.0%	$28.24	-46.6%	COM	74982T103
WMB	WILLIAMS COS INC	19	$1,383	0.0%	$66.35	0.0%	COM	969457100
FIX	COMFORT SYS USA INC	1	$1,379	0.0%	$1196.06	0.0%	COM	199908104
ESGV	VANGUARD ESG U.S. STOCK	12	$1,347	0.0%	$101.67	—	UIE	921910733
NMAX	NEWSMAX INC	250	$1,305	0.0%	$26.20	-74.1%	COM	65250K105
JLQD	JANUS HENDERSON	31	$1,296	0.0%	$42.16	—	UIE	47103U779
KSS	KOHLS CORP	100	$1,290	0.0%	$18.74	+0.3%	COM	500255104
CCEP	COCA-COLA EUROPACIFIC F	14	$1,269	0.0%	$59.05	+60.2%	FGO	G25839104
CIM	CHIMERA INVT CORP EQUITY	99	$1,242	0.0%	$12.42	—	COM	16934Q802
NVDY	YIELDMAX NVDA OPTION	95	$1,236	0.0%	$19.24	—	UIE	88634T774
WES	WESTERN MIDSTREAM PAR LP	20	$1,235	0.0%	$39.29	—	MLP	958669103
CRLBF	CRESCO LABS INC F	1,408	$1,225	0.0%	$1.30	-12.9%	FGC	22587M106
—	PIMCO CORPORATE & INCOME	100	$1,206	0.0%	$12.06	—	CEM	72201B101
IEF	ISHARES 7-10 YEAR	12	$1,191	0.0%	$93.14	—	UIE	464287440
OPEN	OPENDOOR TECHNOLOGIES IN	250	$1,170	0.0%	$4.19	+33.4%	COM	683712103
RIVN	RIVIAN AUTOMOTIVE INC	77	$1,159	0.0%	$15.91	+2.6%	COM	76954A103
BAYRY	BAYER A G F	100	$1,148	0.0%	$9.23	—	ADR	072730302
DBX	DROPBOX INC	50	$1,136	0.0%	$27.17	-5.4%	COM	26210C104
XHR	XENIA HOTELS & RESORTS I	75	$1,112	0.0%	$11.76	—	RET	984017103
TMUS	T-MOBILE US INC	5	$1,093	0.0%	$143.16	+39.9%	COM	872590104
SMR	NUSCALE PWR CORP	100	$1,084	0.0%	$20.21	-14.6%	COM	67079K100
KARS	KRANESHARES ELECTRIC	33	$1,064	0.0%	$30.48	—	UIE	500767827
LBRDK	LIBERTY BROADBAND CORP	20	$1,006	0.0%	$83.48	-40.4%	COM	530307305
UCO	PROSHARES ULTRA	25	$982	0.0%	$39.28	—	UIE	74347Y888
KLAR	KLARNA GROUP PLC F	75	$982	0.0%	$34.34	-31.7%	FGO	G5279N105
ASRT	ASSERTIO HLDGS INC	50	$953	0.0%	$11.67	-2.9%	COM	04546C304
RKT	ROCKET COMPANIES CLA A	60	$855	0.0%	$17.44	+15.6%	COM	77311W101
HIMS	HIMS & HERS HEALTH INC	40	$830	0.0%	$42.83	-40.9%	COM	433000106
MBGAF	MERCEDES BENZ GROU ORDF	13	$797	0.0%	$66.68	+4.2%	FGO	D1668R123
USAR	USA RARE EARTH INC	50	$757	0.0%	$14.29	+41.1%	COM	91733P107
FNDF	SCHWAB FUNDAMENTAL	15	$734	0.0%	$48.93	—	UIE	808524755
GM	GENERAL MTRS CO	9	$696	0.0%	$44.23	+86.0%	COM	37045V100
LUMN	LUMEN TECHNOLOGIES INC	94	$654	0.0%	$1.35	+498.3%	COM	550241103
APLD	APPLIED DIGITAL CORP	25	$594	0.0%	$34.31	0.0%	COM	038169207
MSTY	YIELDMAX MSTR OPTION	27	$575	0.0%	$29.59	—	UIE	88636X732
ACLS	AXCELIS TECHNOLOGIES INC	6	$558	0.0%	$80.54	+10.6%	COM	054540208
PENN	PENN ENTMT INC	34	$511	0.0%	$20.56	-34.3%	COM	707569109
SPRC	SCISPARC LTD F	133	$487	0.0%	$3.66	—	FGO	M82618139
SRE	SEMPRA	5	$486	0.0%	$84.33	+6.2%	COM	816851109
BGS	B & G FOODS INC NEW	100	$481	0.0%	$6.88	-32.6%	COM	05508R106
RIG	TRANSOCEAN LTD F	70	$464	0.0%	$3.02	+71.2%	FGO	H8817H100
VICI	VICI PPTYS INC	17	$464	0.0%	$28.15	0.0%	RET	925652109
KDP	KEURIG DR PEPPER INC	17	$448	0.0%	$33.64	-15.8%	COM	49271V100
LIFE	ETHOS TECHNOLOGIES INC	40	$446	0.0%	$11.15	—	COM	29765A101
QBTS	D-WAVE QUANTUM INC	30	$433	0.0%	$23.66	0.0%	COM	26740W109
NWL	NEWELL BRANDS INC	125	$429	0.0%	$9.01	-51.5%	COM	651229106
PNC	PNC FINL SERVICES	2	$416	0.0%	$224.93	0.0%	COM	693475105
JOBY	JOBY AVIATION INC F	50	$413	0.0%	$6.63	+86.7%	FGO	G65163100
ADP	AUTOMATIC DATA PROCESSIN	2	$406	0.0%	$240.81	0.0%	COM	053015103
HIG	HARTFORD INS GROUP INC	3	$406	0.0%	$136.75	0.0%	COM	416515104
KMI	KINDER MORGAN INC DEL	12	$402	0.0%	$29.74	0.0%	COM	49456B101
XPOF	XPONENTIAL FITNESS INC	62	$373	0.0%	$14.69	-44.2%	COM	98422X101
SCHO	SCHWAB SHORT-TERM U.S.	15	$364	0.0%	$24.27	—	UIE	808524862
ETN	EATON CORP PLC F	1	$358	0.0%	$354.39	-0.2%	FGO	G29183103
CWH	CAMPING WORLD HLDGS INC	51	$351	0.0%	$12.26	+0.7%	COM	13462K109
MRSH	MARSH & MCLENNAN COS INC	2	$347	0.0%	$181.36	0.0%	COM	571748102
AVB	AVALONBAY CMNTYS INC	2	$327	0.0%	$180.48	0.0%	RET	053484101
DTRUY	DAIMLER TRUCK HLDG AG F	13	$316	0.0%	$21.92	—	ADR	23384L101
PNDRY	PANDORA A /S F	36	$316	0.0%	$19.08	—	ADR	698341302
BDX	BECTON DICKINSON & CO	2	$314	0.0%	$235.78	-28.8%	COM	075887109
HODL	VANECK BITCOIN ETF	16	$307	0.0%	$23.31	—	UIE	92189K105
SPXU	PROSHARES ULTRAPRO SHORT	5	$284	0.0%	$49.80	—	UIE	74350P659
KROEF	KR1 PLC ORDF	1,390	$258	0.0%	$0.68	-63.7%	UFO	G5320M106
IREN	IREN LTD F	132	$240	0.0%	$51.59	-6.4%	FGO	Q4982L109
BHF	BRIGHTHOUSE FINL INC	4	$240	0.0%	$49.17	+29.9%	COM	10922N103
STEM	STEM INC	25	$221	0.0%	$8.97	+70.8%	COM	85859N300
ENVX	ENOVIX CORP	42	$218	0.0%	$13.58	-48.6%	COM	293594107
VOD	VODAFONE GROUP PLC NEW F	14	$210	0.0%	$9.50	—	ADR	92857W308
DRI	DARDEN RESTAURANTS INC	1	$196	0.0%	$207.41	0.0%	COM	237194105
FAST	FASTENAL CO	4	$186	0.0%	$44.27	0.0%	COM	311900104
PAYX	PAYCHEX INC	2	$184	0.0%	$101.98	0.0%	COM	704326107
RGTI	RIGETTI COMPUTING INC	13	$183	0.0%	$10.55	+93.9%	COM	76655K103
OKE	ONEOK INC NEW	2	$181	0.0%	$78.53	0.0%	COM	682680103
FTRE	FORTREA HLDGS INC	18	$170	0.0%	$23.49	-37.1%	COM	34965K107
LCID	LUCID GROUP INC	17	$162	0.0%	$22.60	-53.1%	COM	549498202
OGN	ORGANON & CO	25	$151	0.0%	$18.64	-55.9%	COM	68622V106
GLIBK	GCI LIBERTY INC	4	$149	0.0%	$35.27	+8.2%	COM	36164V800
IONQ	IONQ INC	5	$144	0.0%	$32.40	+27.8%	COM	46222L108
CRSP	CRISPR THERAPEUTICS AG F	4	$143	0.0%	$53.50	0.0%	FGO	H17182108
NSANY	NISSAN MTR LTD F	25	$106	0.0%	$6.36	—	ADR	654744408
AI	C3 AI INC	10	$84	0.0%	$25.41	-52.5%	COM	12468P104
KD	KYNDRYL HLDGS INC	6	$79	0.0%	$15.78	+30.4%	COM	50155Q100
IIPR	INNOVATIVE INDL PPTYS IN	1	$65	0.0%	$55.18	—	RET	45781V101
VNQ	VANGUARD REAL ESTATE	1	$65	0.0%	$82.28	—	UIE	922908553
SAFE	SAFEHOLD INC REIT	4	$54	0.0%	$13.50	—	RET	78646V107
ACB	AURORA CANNABIS INC F	16	$52	0.0%	$6.13	-35.1%	FGC	05156X850
AAL	AMERICAN AIRLS GROUP INC	4	$43	0.0%	$13.32	+9.4%	COM	02376R102
BYND	BEYOND MEAT INC	50	$35	0.0%	$9.50	-91.2%	COM	08862E109
JETR	STAR JETS INTL INC	10,000	$34	0.0%	$0.02	-78.5%	COM	855140109
EXK	ENDEAVOUR SILVER CORP F	3	$28	0.0%	$11.86	0.0%	FGC	29258Y103
STHO	STAR HLDGS	3	$23	0.0%	$8.31	0.0%	COM	85512G106
LAZRQ	LUMINAR TECHNOLOGIES INC	60	$2	0.0%	$2.45	-97.1%	COM	550424303
KDKN	KODIAK ENERGY INC	200	$0	0.0%	$0.00	0.0%	COM	500117106
IDGC	IDGLOBAL CORP	9	$0	0.0%	$0.00	-90.0%	COM	45168J309
—	WALGREENS BOOTS ALLIANCE	3,407	$0	0.0%	—	—	COM	931CVR013
AFTM	AFTERMASTER INC	82,000	$0	0.0%	$0.00	-90.0%	COM	00831X102
—	CHANGING TECHNOLOGIE XXX	1,000	$0	0.0%	—	—	COM	15911U109
KOLD	PROSHARES ULTRASHORT	200	$0	0.0%	—	—	UIE	74347Y813
IXSBF	INNEXUS BIOTECHNOLOGY F	1,000	$0	0.0%	—	—	FGC	45771Q104
MHTX	MANHATTAN SCIENTIFICS IN	2,500	$0	0.0%	$0.00	0.0%	COM	563122100
KRED	KONARED CORP	400	$0	0.0%	$0.00	+369.4%	COM	50048Y104
—	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
—	CASAVANT INTL MNG CORP	15,360	$0	0.0%	—	—	COM	125809996
—	CIRCA PIC & PROD CO XXX	100	$0	0.0%	—	—	COM	17253V109
—	CMKM DIAMONDS INC XXX	600,000	$0	0.0%	—	—	COM	125809103
—	CIRCA PIC & PROD CO INTL	3	$0	0.0%	—	—	COM	172992075
—	METATRON INC NEW	1	$0	0.0%	—	—	COM	59141K994
—	LONGTOP FINL TECH XXX	150	$0	0.0%	—	—	ADR	54318P108
NMTRQ	9 METERS BIOPHARMA INC	275	$0	0.0%	$0.00	+48.6%	COM	654405208
—	EFOORA INC	2,000	$0	0.0%	—	—	COM	28224P105
—	LEH BROTHERS HLDGS XXX	4,000	$0	0.0%	—	—	RES	524ESC100
UPXI	UPEXI INC	56,419	$0	0.0%	$1.54	0.0%	COM	39959A205
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
SMCI	SUPER MICRO COMPUTER INC	8,547	$0	0.0%	$31.20	-0.3%	COM	86800U302
IMJX	IMAGEXPRESS INC	1	$0	0.0%	$0.00	0.0%	COM	45248C100
PLUG	PLUG PWR INC	23,696	$0	0.0%	$2.16	-0.5%	COM	72919P202