Location: Indianapolis
CIK: 0002133547 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 572,537 | $13.72M | 12.5% | $23.97 * | $23.48 | -1.1% | UIE | 808524839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 369,134 | $9.052M | 8.2% | $24.52 | $23.77 | +4.1% | UIE | 808524805 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 313,533 | $7.9M | 7.2% | $25.20 | $26.03 | -3.6% | UIE | 808524102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 94,664 | $7.051M | 6.4% | $74.48 | $71.94 | +1.7% | UIE | 46138E354 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 84,729 | $6.559M | 6.0% | $77.42 * | $74.43 | -1.1% | UIE | 921937835 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 228,118 | $5.953M | 5.4% | $26.10 | $26.46 | -1.8% | UIE | 808524631 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 159,767 | $5.27M | 4.8% | $32.99 | $33.35 | -1.2% | UIE | 808524706 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 206,470 | $4.964M | 4.5% | $24.04 | $24.38 | -0.5% | UIE | 808524862 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 154,452 | $4.39M | 4.0% | $28.43 * | $28.24 | +3.0% | UIE | 808524607 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 143,142 | $4.366M | 4.0% | $30.50 | $29.23 | +4.3% | UIE | 808524409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 140,332 | $4.311M | 3.9% | $30.72 | $29.81 | +3.9% | UIE | 808524508 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 134,418 | $3.916M | 3.6% | $29.13 | $32.52 | -10.4% | UIE | 808524300 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 116,282 | $3.587M | 3.3% | $30.84 | $31.95 | -2.7% | UIE | 78464A151 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 113,466 | $3.083M | 2.8% | $27.17 | $27.31 | -1.4% | UIE | 78464A334 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 24,838 | $2.466M | 2.2% | $99.27 | $100.34 | -1.1% | UIE | 464287226 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 63,897 | $2.182M | 2.0% | $34.15 | $33.60 | +2.5% | UIE | 46138E230 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 19,617 | $1.798M | 1.6% | $91.64 | $91.55 | +0.1% | UIE | 78468R663 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 74,567 | $1.688M | 1.5% | $22.64 * | $22.64 | -3.0% | UIE | 78464A516 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,991 | $997K | 0.9% | $90.67 | $85.47 | +6.9% | UIE | 46429B689 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,676 | $953K | 0.9% | $46.11 | $45.32 | +3.1% | UIE | 808524888 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 30,042 | $770K | 0.7% | $25.64 | $26.00 | -1.4% | UIE | 46438G372 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 37,440 | $768K | 0.7% | $20.52 | $20.84 | -1.5% | UIE | 46139W759 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,424 | $761K | 0.7% | $313.81 | $325.25 | -3.5% | UIE | 464287648 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,607 | $685K | 0.6% | $426.40 * | $118.45 | -10.0% | UIE | 464287614 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,193 | $663K | 0.6% | $207.58 * | $179.63 | +5.5% | UIE | 464287630 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 10,746 | $629K | 0.6% | $58.54 | $58.78 | -0.4% | UIE | 92206C102 |
| EFA | ISHARES MSCI EAFE ETF | 6,056 | $574K | 0.5% | $94.74 * | $94.85 | +2.4% | UIE | 464287465 |
| TMDX | TRANSMEDICS GROUP INC | 4,689 | $466K | 0.4% | $99.41 | $130.37 | -23.7% | COM | 89377M109 |
| HROW | HARROW INC | 11,868 | $418K | 0.4% | $35.26 | $43.67 | -19.3% | COM | 415858109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,349 | $405K | 0.4% | $55.15 * | $54.38 | +4.4% | UIE | 464287234 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 7,916 | $392K | 0.4% | $49.52 | $51.42 | -2.7% | UIE | 46435G672 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,527 | $326K | 0.3% | $213.67 | $206.56 | +3.4% | UIE | 464287598 |
| MYCO | STATE STREET MY2035 CORPORATE BOND ETF | 11,600 | $285K | 0.3% | $24.55 | $24.91 | -1.5% | UIE | 78470P614 |
| IWV | ISHARES RUSSELL 3000 ETF | 813 | $279K | 0.3% | $342.87 * | $383.75 | -3.4% | UIE | 464287689 |
| KRUS | KURA SUSHI USA INC CLASS A | 3,000 | $209K | 0.2% | $69.79 | $54.54 | +28.0% | COM | 501270102 |
| — | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | 200,000 | $204K | 0.2% | $1.02 | $1.02 | — | NOT | 91282CJJ1 |
| — | US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | 200,000 | $198K | 0.2% | $0.99 | $1.00 | — | NOT | 91282CNW7 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,346 | $167K | 0.2% | $124.31 | $119.59 | +3.9% | UIE | 464287804 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,535 | $167K | 0.2% | $108.99 | $111.18 | -2.0% | UIE | 464287242 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,200 | $162K | 0.1% | $50.49 | $50.74 | -0.5% | UIE | 46434V100 |
| — | US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | 150,000 | $153K | 0.1% | $1.02 | $1.03 | — | NOT | 91282CMK4 |
| — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | 150,000 | $151K | 0.1% | $1.01 | $1.02 | — | NOT | 91282CHW4 |
| — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | 150,000 | $151K | 0.1% | $1.01 | $1.02 | — | NOT | 91282CKF7 |
| — | US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | 150,000 | $151K | 0.1% | $1.00 | $1.01 | — | NOT | 91282CMT5 |
| — | US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | 150,000 | $150K | 0.1% | $1.00 | $1.01 | — | NOT | 91282CNF4 |
| — | US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | 150,000 | $150K | 0.1% | $1.00 | $1.01 | — | NOT | 91282CJX0 |
| — | US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | 150,000 | $150K | 0.1% | $1.00 | $1.01 | — | NOT | 91282CFY2 |
| — | US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | 150,000 | $150K | 0.1% | $1.00 | $1.01 | — | NOT | 91282CGB1 |
| — | US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | 150,000 | $149K | 0.1% | $1.00 | $1.01 | — | NOT | 91282CNR8 |
| — | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | 150,000 | $149K | 0.1% | $0.99 | $1.00 | — | NOT | 91282CHJ3 |
| — | US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | 150,000 | $149K | 0.1% | $0.99 | $1.00 | — | NOT | 91282CJQ5 |
| — | US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | 150,000 | $148K | 0.1% | $0.99 | $1.00 | — | NOT | 91282CGS4 |
| — | US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | 150,000 | $148K | 0.1% | $0.99 | $1.00 | — | NOT | 91282CLJ8 |
| — | US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | 150,000 | $148K | 0.1% | $0.99 | $1.00 | — | NOT | 91282CNZ0 |
| — | US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | 150,000 | $148K | 0.1% | $0.99 | $0.99 | — | NOT | 91282CGJ4 |
| — | US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 | 150,000 | $148K | 0.1% | $0.99 | $0.99 | — | NOT | 91282CPQ8 |
| — | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 170,000 | $147K | 0.1% | $0.87 | $0.87 | — | NOT | 91282CDJ7 |
| — | US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | 150,000 | $147K | 0.1% | $0.98 | $0.99 | — | NOT | 91282CEV9 |
| — | US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | 150,000 | $147K | 0.1% | $0.98 | $0.98 | — | NOT | 91282CHT1 |
| — | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | 165,000 | $147K | 0.1% | $0.89 | $0.90 | — | NOT | 91282CCB5 |
| — | US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 | 150,000 | $147K | 0.1% | $0.98 | $0.98 | — | NOT | 91282CQC8 |
| — | US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 | 150,000 | $146K | 0.1% | $0.98 | $0.98 | — | NOT | 91282CFJ5 |
| — | US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 | 150,000 | $146K | 0.1% | $0.97 | $0.98 | — | NOT | 91282CEM9 |
| ANET | ARISTA NETWORKS INC | 1,168 | $143K | 0.1% | $122.78 | $137.66 | -10.8% | COM | 040413205 |
| — | US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | 150,000 | $143K | 0.1% | $0.95 | $0.95 | — | NOT | 91282CHC8 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,450 | $141K | 0.1% | $97.23 | $96.15 | +1.1% | UIE | 464287499 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 1,429 | $133K | 0.1% | $92.74 | $94.20 | -1.6% | UIE | 46429B697 |
| ALLO | ALLOGENE THERAPEUTICS IN | 40,000 | $122K | 0.1% | $3.05 * | $2.00 | +21.7% | COM | 019770106 |
| ATI | ATI INC | 720 | $105K | 0.1% | $145.46 | $97.45 | +49.3% | COM | 01741R102 |
| ENS | ENERSYS | 580 | $101K | 0.1% | $173.72 | $133.36 | +30.3% | COM | 29275Y102 |
| DXPE | DXP ENTERPRISES INC | 720 | $101K | 0.1% | $139.73 | $134.45 | +3.9% | COM | 233377407 |
| RIG | TRANSOCEAN LTD F | 15,032 | $99,662 | 0.1% | $6.63 | $3.88 | +70.8% | FGO | H8817H100 |
| — | US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | 100,000 | $98,516 | 0.1% | $0.99 | $0.99 | — | NOT | 912828YX2 |
| CAVA | CAVA GROUP INC | 1,167 | $94,410 | 0.1% | $80.90 | $55.77 | +45.1% | COM | 148929102 |
| APP | APPLOVIN CORP CLASS CLASS A | 225 | $89,550 | 0.1% | $398.00 | $483.34 | -17.7% | COM | 03831W108 |
| EXEL | EXELIXIS INC | 2,000 | $85,780 | 0.1% | $42.89 | $41.55 | +3.2% | COM | 30161Q104 |
| TNL | TRAVEL LEISURE CO | 1,220 | $84,412 | 0.1% | $69.19 | $66.16 | +4.6% | COM | 894164102 |
| LITE | LUMENTUM HLDGS INC | 118 | $82,926 | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| THC | TENET HEALTHCARE CORP | 425 | $80,202 | 0.1% | $188.71 | $203.59 | -7.3% | COM | 88033G407 |
| EAT | BRINKER INTL INC | 560 | $79,951 | 0.1% | $142.77 | $152.26 | -6.2% | COM | 109641100 |
| AXSM | AXSOME THERAPEUTICS INC. | 470 | $79,439 | 0.1% | $169.02 | $172.73 | -2.1% | COM | 05464T104 |
| FET | FORUM ENERGY TECHNOLOGIE | 1,350 | $79,191 | 0.1% | $58.66 | $50.74 | +15.6% | COM | 34984V209 |
| LNWO | LIGHT & WONDER INC | 950 | $79,116 | 0.1% | $83.28 | $88.17 | -5.5% | COM | 80874P109 |
| HLIT | HARMONIC INC | 8,750 | $78,575 | 0.1% | $8.98 | $9.93 | -9.5% | COM | 413160102 |
| APTV | APTIV PLC NEW FTRADES WITH DUE BILLS | 1,097 | $76,176 | 0.1% | $69.44 | $79.45 | -12.6% | FGO | G3265R107 |
| SOC | SABLE OFFSHORE CORP CLASS A | 12,600 | $75,992 | 0.1% | $6.03 * | $11.70 | +41.2% | COM | 78574H104 |
| NYT | NEW YORK TIMES CO CLASS CLASS A | 847 | $70,919 | 0.1% | $83.73 | $75.64 | +10.7% | COM | 650111107 |
| MUR | MURPHY OIL CORP | 1,670 | $68,888 | 0.1% | $41.25 | $29.61 | +39.3% | COM | 626717102 |
| UTHR | UNITED THERAPEUTICS CORP | 113 | $67,007 | 0.1% | $592.98 | $498.24 | +19.0% | COM | 91307C102 |
| ANDE | ANDERSONS INC | 913 | $65,535 | 0.1% | $71.78 | $48.74 | +47.3% | COM | 034164103 |
| PTGX | PROTAGONIST THERAPEUTICS | 611 | $64,399 | 0.1% | $105.40 | $81.95 | +28.6% | COM | 74366E102 |
| VIAV | VIAVI SOLUTIONS INC | 1,910 | $63,565 | 0.1% | $33.28 | $16.15 | +106.1% | COM | 925550105 |
| ONDS | ONDAS INC | 6,925 | $62,602 | 0.1% | $9.04 | $10.87 | -16.8% | COM | 68236H204 |
| FHI | FEDERATED HERMES INC B CLASS B | 1,090 | $61,814 | 0.1% | $56.71 | $54.62 | +3.8% | COM | 314211103 |
| ASIX | ADVANSIX INC | 2,497 | $60,927 | 0.1% | $24.40 | $18.88 | +29.2% | COM | 00773T101 |
| JBL | JABIL INC | 229 | $60,829 | 0.1% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| BWA | BORGWARNER INC | 1,113 | $60,391 | 0.1% | $54.26 | $52.74 | +2.9% | COM | 099724106 |
| CBOE | CBOE GLOBAL MKTS INC | 213 | $59,868 | 0.1% | $281.07 | $278.41 | +1.0% | COM | 12503M108 |
| GEV | GE VERNOVA INC | 68 | $59,357 | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| ITT | ITT INC | 302 | $57,540 | 0.1% | $190.53 | $190.32 | +0.1% | COM | 45073V108 |
| STX | SEAGATE TECHNOLOGY H F | 146 | $57,197 | 0.1% | $391.76 | $258.92 | +51.3% | FGO | G7997R103 |
| SBRA | SABRA HEALTH CARE REIT IREIT | 2,958 | $56,882 | 0.1% | $19.23 | $19.23 | — | RET | 78573L106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,558 | $54,413 | 0.0% | $34.92 * | $37.45 | -1.6% | UIE | 46435U853 |
| SFM | SPROUTS FMRS MKT INC | 660 | $50,906 | 0.0% | $77.13 | $89.72 | -14.0% | COM | 85208M102 |
| — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 50,000 | $49,381 | 0.0% | $0.99 | $0.99 | — | NOT | 91282CCW9 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,175 | $39,034 | 0.0% | $33.22 | $36.26 | -8.4% | UIE | 37954Y715 |
| — | US TREASURY BILL26U S T BILL DUE 04/16/26 | 30,000 | $29,955 | 0.0% | $1.00 | $0.99 | — | BIL | 912797QD2 |
| — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 30,000 | $29,541 | 0.0% | $0.98 | $0.98 | — | NOT | 91282CDG3 |
| — | US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | 25,000 | $25,042 | 0.0% | $1.00 | $1.01 | — | NOT | 91282CKS9 |
| AMZN | AMAZON.COM INC | 120 | $24,992 | 0.0% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| — | US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | 25,000 | $24,821 | 0.0% | $0.99 | $0.99 | — | NOT | 91282CCJ8 |
| SBUX | STARBUCKS CORP | 274 | $24,548 | 0.0% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| — | THE BANK OF NEW Y 2.8 26 DUE 05/04/26 | 20,000 | $19,950 | 0.0% | $1.00 | $1.00 | — | BCO | 06406FAC7 |
| — | MORGAN STANLEY 3.95 27 DUE 04/23/27 | 20,000 | $19,902 | 0.0% | $1.00 | $1.00 | — | BCO | 61761JZN2 |
| — | CITIGROUP INC. 4.125 28 DUE 07/25/28 | 20,000 | $19,825 | 0.0% | $0.99 | $1.00 | — | BCO | 172967KU4 |
| — | ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 | 20,000 | $19,812 | 0.0% | $0.99 | $1.00 | — | BCO | 29365TAG9 |
| — | WESTPAC BKG CORP3.4 28F DUE 01/25/28 | 20,000 | $19,749 | 0.0% | $0.99 | $0.99 | — | UDD | 961214DW0 |
| — | US TREASURY BILL26U S T BILL DUE 08/06/26 | 20,000 | $19,747 | 0.0% | $0.99 | $0.99 | — | BIL | 912797RG4 |
| — | US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 | 20,000 | $19,716 | 0.0% | $0.99 | $0.99 | — | NOT | 91282CCZ2 |
| — | HALLIBURTON CO 2.92 30 DUE 03/01/30 | 20,000 | $18,825 | 0.0% | $0.94 | $0.95 | — | BCO | 406216BL4 |
| — | DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 | 20,000 | $18,725 | 0.0% | $0.94 | $0.94 | — | BCO | 26444HAH4 |
| WMT | WALMART INC | 150 | $18,642 | 0.0% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| AAPL | APPLE INC | 70 | $17,765 | 0.0% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 450 | $16,772 | 0.0% | $37.27 | $37.81 | -1.4% | UIE | 37954Y780 |
| — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | 15,000 | $15,018 | 0.0% | $1.00 | $1.00 | — | NOT | 91282CMV0 |
| GWW | GRAINGER W W INC | 13 | $14,181 | 0.0% | $1090.85 | $968.92 | +12.6% | COM | 384802104 |
| TSLA | TESLA INC | 36 | $13,383 | 0.0% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 497 | $12,733 | 0.0% | $25.62 | $26.71 | -4.0% | UIE | 808524201 |
| CTAS | CINTAS CORP | 72 | $12,178 | 0.0% | $169.14 | $188.13 | -10.1% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 25 | $11,980 | 0.0% | $479.20 | $497.53 | -3.7% | COM | 084670702 |
| ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 85 | $11,376 | 0.0% | $133.84 | $132.93 | +0.9% | UIE | 78468R754 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 175 | $10,545 | 0.0% | $60.26 | $56.31 | +7.0% | UIE | 46137V480 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 36 | $10,479 | 0.0% | $291.08 * | $72.74 | -1.3% | UIE | 922908629 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 39 | $10,095 | 0.0% | $258.85 | $256.56 | +2.1% | UIE | 922908751 |
| AMRX | AMNEAL PHARMACEUTICALS ICLASS CLASS A | 800 | $9,944 | 0.0% | $12.43 | $11.44 | +8.6% | COM | 03168L105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 74 | $9,440 | 0.0% | $127.57 | $139.75 | -8.3% | UIE | 464287481 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES | 75 | $9,365 | 0.0% | $124.87 | $121.65 | +2.3% | UIE | 921932794 |
| BX | BLACKSTONE INC | 55 | $6,324 | 0.0% | $114.98 | $151.46 | -24.1% | COM | 09260D107 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 200 | $5,810 | 0.0% | $29.05 | $25.72 | +12.9% | UIE | 46435U192 |
| KR | KROGER CO | 75 | $5,427 | 0.0% | $72.36 | $65.22 | +11.0% | COM | 501044101 |
| AROIX | AMERICAN CENTURY ONE CHOICE 2045 INV | 287 | $5,008 | 0.0% | $17.45 | $17.72 | — | MFA | 02507F845 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 255 | $4,575 | 0.0% | $17.94 | $18.58 | -3.4% | UIE | 46138E719 |
| IAU | ISHARES GOLD TRUST | 50 | $4,408 | 0.0% | $88.16 | $78.21 | +12.7% | UIE | 464285204 |
| PAAS | PAN AMERN SILVER CORP F | 63 | $3,442 | 0.0% | $54.63 | $41.86 | +30.5% | FGC | 697900108 |
| NEM | NEWMONT CORP | 28 | $3,031 | 0.0% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| CCL | CARNIVAL CORP F | 100 | $2,588 | 0.0% | $25.88 | $27.88 | -7.2% | FGO | 143658300 |
| ATMU | ATMUS FILTRATION TECHNOL | 45 | $2,555 | 0.0% | $56.78 | $48.33 | +17.5% | COM | 04956D107 |
| AZN | ASTRAZENECA PLC F | 10 | $1,972 | 0.0% | $197.20 | $191.34 | +3.1% | FGO | G0593M107 |
| VREX | VAREX IMAGING CORP | 18 | $191 | 0.0% | $10.61 | $11.71 | -9.4% | COM | 92214X106 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 3 | $110 | 0.0% | $36.67 * | $41.37 | +4.8% | UIE | 46138E735 |
| — | FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY ETF PORTFOLI | 4 | $43 | 0.0% | $10.75 | $10.75 | — | UIS | 30340B150 |
| KYNB | KYNTRA BIO | 3 | $20 | 0.0% | $6.67 | $9.77 | -30.6% | COM | 31572Q881 |