Location: Orland Park, IL
CIK: 0001960144 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 660 | $1.501M | 0.3% | $2273.73 | — | COM | 80004C200 |
| ZS | ZSCALER INC | 4,118 | $581K | 0.1% | $141.15 | — | COM | 98980G102 |
| LRCX | LAM RESH CORP | 998 | $432K | 0.1% | $433.33 | — | COM | 512807306 |
| AMAT | APPLIED MATLS INC | 511 | $369K | 0.1% | $723.00 | — | COM | 038222105 |
| CRDO | CREDO TECHNOLOGY GROUP F | 969 | $264K | 0.1% | $271.95 | — | FGO | G25457105 |
| FLEX | FLEX LTD F | 1,600 | $259K | 0.1% | $162.07 | — | FGO | Y2573F102 |
| STX | SEAGATE TECHNOLOGY H F | 245 | $236K | 0.1% | $965.00 | — | FGO | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRI | 5,080 | $229K | 0.1% | $45.11 | — | COM | 42824C109 |
| SPCX | SPACE EX TECH SPACEX | 1,060 | $181K | 0.0% | $170.86 | — | COM | 84615Q103 |
| NBIG | LEVERAGE SHARES 2X LONG | 4,000 | $159K | 0.0% | $39.74 | — | UIE | 88340C677 |
| DFMC | DFA US MICRO CAP | 2,579 | $157K | 0.0% | $61.07 | — | UIE | 25239Y238 |
| NBIS | NEBIUS GROUP N V A F | 486 | $134K | 0.0% | $276.17 | — | FGO | N97284108 |
| SSO | PROSHARES ULTRA S&P500 | 1,865 | $126K | 0.0% | $67.38 | — | UIE | 74347R107 |
| NHIC | NEWHOLD INVT CORP III F | 8,968 | $97,662 | 0.0% | $10.89 | — | FGO | G6486E102 |
| SIMO | SILICON MOTION TECHNOL F | 263 | $87,666 | 0.0% | $333.33 | — | ADR | 82706C108 |
| BCSM | BARON SMID CAP ETF | 3,244 | $80,855 | 0.0% | $24.92 | — | UIE | 06829D305 |
| UMC | UNITED MICROELECTRONIC F | 2,796 | $76,079 | 0.0% | $27.21 | — | ADR | 910873405 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,291 | $67,200 | 0.0% | $6.53 | — | COM | 750102105 |
| PAAS | PAN AMERN SILVER CORP F | 500 | $67,185 | 0.0% | $134.37 | — | FGC | 697900108 |
| MRNA | MODERNA INC | 874 | $61,206 | 0.0% | $70.03 | — | COM | 60770K107 |
| HON | HONEYWELL INTL INC | 200 | $44,780 | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 200 | $44,216 | 0.0% | $221.08 | — | COM | 43849R105 |
| TBT | PROSHARES ULTRASHORT 20plus | 1,000 | $34,940 | 0.0% | $34.94 | — | UIE | 74347B201 |
| SILC | SILICOM LTD F | 700 | $33,558 | 0.0% | $47.94 | — | FGO | M84116108 |
| FERG | FERGUSON ENTERPRISES INC | 127 | $30,223 | 0.0% | $237.98 | — | UFO | 31488V107 |
| IYR | ISHARES U.S. REAL ESTATE | 250 | $25,562 | 0.0% | $102.25 | — | UIE | 464287739 |
| PDBC | INVESCO OPTIMUM YIELD | 1,500 | $23,820 | 0.0% | $15.88 | — | UIE | 46090F100 |
| IFGL | ISHARES INTERNATIONAL | 1,000 | $22,300 | 0.0% | $22.30 | — | UIE | 464288489 |
| OUNZ | VANECK MERK GOLD TRUST | 500 | $19,295 | 0.0% | $38.59 | — | UIE | 921078101 |
| INFQ | INFLEQTION INC | 1,425 | $18,981 | 0.0% | $13.32 | — | COM | 45676K103 |
| DD | DUPONT DE NEMOURS INC | 119 | $16,142 | 0.0% | $135.65 | — | COM | 26614N201 |
| SNOW | SNOWFLAKE INC | 59 | $15,016 | 0.0% | $254.51 | — | COM | 833445109 |
| SRUUF | SPROTT PHYSICAL URANIU F | 800 | $14,703 | 0.0% | $18.38 | — | FGC | 85210A104 |
| HELE | HELEN OF TROY LTD FORM F | 400 | $11,628 | 0.0% | $29.07 | — | FGO | G4388N106 |
| AVLV | AVANTIS US LARGE CAP | 119 | $10,854 | 0.0% | $91.21 | — | UIE | 025072349 |
| TCAF | T. ROWE PRICE CAPITAL | 200 | $8,220 | 0.0% | $41.10 | — | UIE | 87283Q867 |
| DRAM | ROUNDHILL MEMORY ETF | 107 | $7,902 | 0.0% | $73.85 | — | UIE | 77926X320 |
| WDC | WESTERN DIGITAL CORP | 12 | $7,665 | 0.0% | $638.75 | — | COM | 958102105 |
| CGGO | CAPITAL GROUP GLOBAL | 147 | $6,223 | 0.0% | $42.33 | — | UIE | 14020X104 |
| USOY | DEFIANCE OIL ENHANCED | 625 | $5,985 | 0.0% | $9.58 | — | UIE | 88636J378 |
| BAC | BANK OF AMERICA CORP | 100 | $5,698 | 0.0% | $56.98 | — | COM | 060505104 |
| NAK | NORTHERN DYNASTY MINER F | 2,500 | $4,800 | 0.0% | $1.92 | — | FGC | 66510M204 |
| GII | STATE STREET SPDR S&P | 63 | $4,770 | 0.0% | $75.71 | — | UIE | 78463X855 |
| UAVS | AGEAGLE AERIAL SYSTEMS I | 5,000 | $4,456 | 0.0% | $0.89 | — | COM | 00848K309 |
| AVEX | AEVEX CORP | 208 | $4,345 | 0.0% | $20.89 | — | COM | 00835T107 |
| DPRO | DRAGANFLY INC EQUITY F | 800 | $4,336 | 0.0% | $5.42 | — | FGC | 26142Q304 |
| CMI | CUMMINS INC | 5 | $3,566 | 0.0% | $713.20 | — | COM | 231021106 |
| GRMN | GARMIN LTD F | 15 | $3,563 | 0.0% | $237.53 | — | FGO | H2906T109 |
| COPX | GLOBAL X COPPER MINERS | 44 | $3,354 | 0.0% | $76.23 | — | UIE | 37954Y830 |
| EUV | CORGI LITHOGRAPHY & | 100 | $3,198 | 0.0% | $31.98 | — | UIE | 218946663 |
| LYSCF | LYNAS RARE EARTHS ORDF | 250 | $3,126 | 0.0% | $12.50 | — | UFO | Q5683J210 |
| VERU | VERU INC | 900 | $2,817 | 0.0% | $3.13 | — | COM | 92536C202 |
| SRRK | SCHOLAR ROCK HLDG CORP | 44 | $2,420 | 0.0% | $55.00 | — | COM | 80706P103 |
| FDXF | FEDEX FGHT HLDG CO INC | 16 | $2,416 | 0.0% | $151.00 | — | COM | 314352105 |
| INV | INNVENTURE INC | 350 | $1,774 | 0.0% | $5.07 | — | COM | 45784M108 |
| BTI | BRITISH AMERN TOB PLC F | 20 | $1,235 | 0.0% | $61.75 | — | ADR | 110448107 |
| SGOV | ISHARES 0-3 MONTH | 12 | $1,214 | 0.0% | $101.17 | — | UIE | 46436E718 |
| VTR | VENTAS INC | 11 | $977 | 0.0% | $88.82 | — | RET | 92276F100 |
| TEM | TEMPUS AI INC | 15 | $869 | 0.0% | $57.93 | — | COM | 88023B103 |
| AIG | AMERICAN INTL GROUP INC | 15 | $745 | 0.0% | $49.67 | — | COM | 026874784 |
| RDDT | REDDIT INC | 4 | $694 | 0.0% | $173.50 | — | COM | 75734B100 |
| ZNOG | ZION OIL & GAS INC | 1,306 | $588 | 0.0% | $0.45 | — | COM | 989696109 |
| INTU | INTUIT | 2 | $522 | 0.0% | $261.00 | — | COM | 461202103 |
| — | NUVEEN S&P 500 DYNAMIC O | 24 | $447 | 0.0% | $18.63 | — | CEM | 6706EW100 |
| VG | VENTURE GLOBAL INC | 34 | $378 | 0.0% | $11.12 | — | COM | 92333F101 |
| TOST | TOAST INC | 12 | $334 | 0.0% | $27.83 | — | COM | 888787108 |
| CXM | SPRINKLR INC | 50 | $258 | 0.0% | $5.16 | — | COM | 85208T107 |
| UTEN | F/M US TREASURY 10 YEAR | 5 | $216 | 0.0% | $43.20 | — | UIE | 74933W536 |
| VXX | IPATH SERIES B S&P 500 | 7 | $155 | 0.0% | $22.14 | — | UIE | 06748M196 |
| LFUS | LITTELFUSE INC ⚠ | 0 | $121 | 0.0% | — | — | COM | 537008104 |
| RYCEY | ROLLS-ROYCE HOLDINGS P F | 5 | $96 | 0.0% | $19.20 | — | ADR | 775781206 |
| QUBT | QUANTUM COMPUTING INC | 5 | $48 | 0.0% | $9.60 | — | COM | 74766W108 |
| AVXX | DEFIANCE DAILY TARGET 2X ⚠ | 180 | $0 | 0.0% | — | — | UIE | 88636W114 |
| KTUP | T-REX 2X LONG KTOS DAILY ⚠ | 40 | $0 | 0.0% | — | — | UIE | 26923Q515 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEXC | DIMENSIONAL EMERGING | 64,098 (+530.5%) | $5.295M (+557.0%) | 1.2% | $82.08 | — | UIE | 25434V534 |
| VTV | VANGUARD VALUE INDEX | 104,302 (+9.9%) | $22.73M (+21.2%) | 5.2% | $181.63 | — | UIE | 922908744 |
| DFUV | DIMENSIONAL US | 153,175 (+17.7%) | $8.426M (+33.6%) | 1.9% | $38.57 | — | UIE | 25434V724 |
| DFAX | DIMENSIONAL WORLD EX | 519,033 (+1.9%) | $19.12M (+10.5%) | 4.4% | $26.00 | — | UIE | 25434V880 |
| MU | MICRON TECHNOLOGY INC | 1,327 (+435.1%) | $1.532M (+1727.2%) | 0.4% | $958.18 | — | COM | 595112103 |
| GLD | SPDR GOLD SHARES | 29,850 (+5.0%) | $11M (-11.3%) | 2.5% | $302.95 | — | UIE | 78463V107 |
| DFAT | DIMENSIONAL U.S. | 141,622 (+3.1%) | $9.899M (+15.6%) | 2.3% | $49.56 | — | UIE | 25434V609 |
| INTC | INTEL CORP | 12,537 (+11.0%) | $1.751M (+251.3%) | 0.4% | $50.64 | — | COM | 458140100 |
| VB | VANGUARD SMALL-CAP INDEX | 18,088 (+8.3%) | $5.481M (+25.3%) | 1.3% | $248.40 | — | UIE | 922908751 |
| SCHD | SCHWAB U.S. DIVIDEND ⚠ | 132,920 (+24.0%) | $4.259M (+29.4%) | 1.0% | $55.87 | — | UIE | 808524797 |
| NVDA | NVIDIA CORP | 24,566 (+34.7%) | $4.916M (+24.4%) | 1.1% | $142.49 | — | COM | 67066G104 |
| IYF | ISHARES U.S. FINANCIALS | 11,582 (+136.8%) | $1.477M (+156.6%) | 0.3% | $125.72 | — | UIE | 464287788 |
| DUHP | DIMENSIONAL US HIGH | 134,718 (+4.0%) | $5.619M (+18.0%) | 1.3% | $27.94 | — | UIE | 25434V831 |
| VGT | VANGUARD INFORMATION | 26,738 (+674.6%) | $3.197M (+32.5%) | 0.7% | $180.62 | — | UIE | 92204A702 |
| GOOG | ALPHABET INC | 6,919 (+25.9%) | $2.445M (+38.1%) | 0.6% | $228.11 | — | COM | 02079K107 |
| AVGO | BROADCOM INC | 2,222 (+266.1%) | $840K (+347.1%) | 0.2% | $357.44 | — | COM | 11135F101 |
| VUG | VANGUARD GROWTH INDEX ⚠ | 708,044 (+403.8%) | $60.98M (-0.9%) | 13.9% | $139.47 | — | UIE | 922908736 |
| DISV | DIMENSIONAL | 56,651 (+32.8%) | $2.273M (+31.1%) | 0.5% | $30.07 | — | UIE | 25434V781 |
| DFSD | DIMENSIONAL ⚠ | 50,762 (+28.7%) | $2.428M (+28.5%) | 0.6% | $47.20 | — | UIE | 25434V864 |
| DFLV | DIMENSIONAL US LARGE CAP | 80,610 (+6.9%) | $3.187M (+18.4%) | 0.7% | $30.25 | — | UIE | 25434V666 |
| DFSV | DIMENSIONAL US SMALL CAP | 81,952 (+6.7%) | $3.179M (+18.1%) | 0.7% | $28.05 | — | UIE | 25434V815 |
| ORCL | ORACLE CORP | 2,533 (+6936.1%) | $371K (-56.6%) | 0.1% | $147.98 | — | COM | 68389X105 |
| LLY | ELI LILLY AND CO | 929 (+24.7%) | $1.115M (+62.8%) | 0.3% | $681.75 | — | COM | 532457108 |
| ARM | ARM HLDGS PLC EQUITY A F | 1,338 (+113.4%) | $474K (+400.2%) | 0.1% | $227.54 | — | ADR | 042068205 |
| DFAI | DIMENSIONAL | 75,432 (+6.5%) | $3.112M (+12.7%) | 0.7% | $31.14 | — | UIE | 25434V203 |
| JPM | JPMORGAN CHASE & CO | 2,497 (+52.9%) | $817K (+70.2%) | 0.2% | $217.70 | — | COM | 46625H100 |
| DUSB | DIMENSIONAL ULTRASHORT ⚠ | 114,748 (+5.2%) | $5.834M (+5.7%) | 1.3% | $50.51 | — | UIE | 25434V591 |
| CSCO | CISCO SYS INC | 3,138 (+293.2%) | $369K (+495.3%) | 0.1% | $105.29 | — | COM | 17275R102 |
| DFIV | DIMENSIONAL | 153,038 (+2.5%) | $8.267M (+3.8%) | 1.9% | $38.43 | — | UIE | 25434V807 |
| CAT | CATERPILLAR INC | 764 (+3.8%) | $814K (+56.1%) | 0.2% | $525.72 | — | COM | 149123101 |
| VFH | VANGUARD FINANCIALS | 6,490 (+39.4%) | $854K (+51.8%) | 0.2% | $128.52 | — | UIE | 92204A405 |
| MRVL | MARVELL TECHNOLOGY INC | 1,011 (+574.0%) | $301K (+1927.0%) | 0.1% | $264.86 | — | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR M F | 766 (+205.2%) | $366K (+331.3%) | 0.1% | $420.66 | — | ADR | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 700 (+250.0%) | $302K (+820.1%) | 0.1% | $338.53 | — | COM | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 1,014 (+97.3%) | $346K (+319.6%) | 0.1% | $268.68 | — | COM | 697435105 |
| FIX | COMFORT SYS USA INC | 127 (+12600.0%) | $252K (+18152.9%) | 0.1% | $1975.76 | — | COM | 199908104 |
| IVV | ISHARES CORE S&P 500 | 2,321 (+1.8%) | $1.739M (+16.7%) | 0.4% | $457.67 | — | UIE | 464287200 |
| VPU | VANGUARD UTILITIES INDEX | 14,700 (+10.9%) | $2.875M (+9.5%) | 0.7% | $183.18 | — | UIE | 92204A876 |
| SCHA | SCHWAB U.S. SMALL-CAP | 31,141 (+1.0%) | $1.125M (+25.5%) | 0.3% | $36.38 | — | UIE | 808524607 |
| IBM | IBM CORP | 3,762 (+7.7%) | $1.058M (+25.0%) | 0.2% | $249.31 | — | COM | 459200101 |
| CGDV | CAPITAL GROUP DIVIDEND | 26,707 (+2.6%) | $1.316M (+18.9%) | 0.3% | $39.91 | — | UIE | 14020W106 |
| MGK | VANGUARD MEGA CAP GROWTH | 20,532 (+279.3%) | $1.805M (-9.3%) | 0.4% | $144.23 | — | UIE | 921910816 |
| HD | HOME DEPOT INC | 598 (+343.0%) | $211K (+377.1%) | 0.0% | $341.61 | — | COM | 437076102 |
| EFG | ISHARES MSCI EAFE GROWTH | 1,298 (+3315.8%) | $161K (+3757.7%) | 0.0% | $124.07 | — | UIE | 464288885 |
| LOW | LOWES COS INC | 1,057 (+218.4%) | $233K (+196.8%) | 0.1% | $219.05 | — | COM | 548661107 |
| VWO | VANGUARD FTSE EMERGING | 2,609 (+184.5%) | $156K (+214.4%) | 0.0% | $56.68 | — | UIE | 922042858 |
| CIFR | CIPHER DIGITAL INC | 4,571 (+726.6%) | $112K (+1473.6%) | 0.0% | $23.67 | — | COM | 17253J106 |
| IBRX | IMMUNITYBIO INC | 11,037 (+2374.7%) | $96,629 (+2724.6%) | 0.0% | $8.64 | — | COM | 45256X103 |
| VCSH | VANGUARD SHORT TERM COR ⚠ | 10,407 (+11.3%) | $822K (+10.9%) | 0.2% | $76.44 | — | UIE | 92206C409 |
| UAL | UNITED AIRLINES HLDG | 772 (+33.3%) | $105K (+96.9%) | 0.0% | $77.10 | — | COM | 910047109 |
| SCHY | SCHWAB INTERNATIONAL | 3,767 (+57.8%) | $120K (+58.1%) | 0.0% | $28.54 | — | UIE | 808524672 |
| BIL | STATE STREET SPDR | 7,263 (+7.1%) | $666K (+7.1%) | 0.2% | $91.59 | — | UIE | 78468R663 |
| CRWV | COREWEAVE INC | 1,202 (+22.0%) | $120K (+56.8%) | 0.0% | $62.03 | — | COM | 21873S108 |
| ZM | ZOOM COMMUNICATIONS INC | 500 (+400.0%) | $43,155 (+436.8%) | 0.0% | $84.77 | — | COM | 98980L101 |
| PPA | INVESCO AEROSPACE & | 1,398 (+16.7%) | $247K (+14.8%) | 0.1% | $138.15 | — | UIE | 46137V100 |
| SUB | ISHARES SHORT-TERM | 1,976 (+16.3%) | $211K (+16.4%) | 0.0% | $104.36 | — | UIE | 464288158 |
| CEG | CONSTELLATION ENERGY COR | 1,381 (+3.8%) | $343K (-7.7%) | 0.1% | $217.26 | — | COM | 21037T109 |
| VTI | VANGUARD TOTAL STOCK | 384 (+7.3%) | $142K (+23.5%) | 0.0% | $251.47 | — | UIE | 922908769 |
| PM | PHILIP MORRIS INTL INC | 1,450 (+1.8%) | $262K (+11.4%) | 0.1% | $99.39 | — | COM | 718172109 |
| LIFE | ETHOS TECHNOLOGIES INC | 1,354 (+3285.0%) | $24,561 (+5407.0%) | 0.0% | $17.93 | — | COM | 29765A101 |
| ON | ON SEMICONDUCTOR CORP | 2,943 (+12.4%) | $278K (+9.1%) | 0.1% | $67.48 | — | COM | 682189105 |
| CME | CME GROUP INC | 207 (+165.4%) | $45,711 (+98.4%) | 0.0% | $232.37 | — | COM | 12572Q105 |
| RGTI | RIGETTI COMPUTING INC | 1,171 (+8907.7%) | $22,623 (+12262.3%) | 0.0% | $19.22 | — | COM | 76655K103 |
| AGQ | PROSHARES ULTRA SILVER | 617 (+223.0%) | $41,963 (+83.8%) | 0.0% | $83.95 | — | UIE | 74347W353 |
| JNJ | JOHNSON & JOHNSON | 854 (+3.3%) | $217K (+7.3%) | 0.0% | $154.60 | — | COM | 478160104 |
| CIBR | FIRST TRUST NASDAQ | 350 (+29.6%) | $31,447 (+85.8%) | 0.0% | $67.21 | — | UIE | 33734X846 |
| PEP | PEPSICO INC | 737 (+2.1%) | $99,804 (-11.0%) | 0.0% | $165.05 | — | COM | 713448108 |
| — | TORTOISE ENERGY INFRASTR | 400 (+300.0%) | $17,148 (+244.0%) | 0.0% | $44.62 | — | CEM | 89147L886 |
| ABBV | ABBVIE INC | 195 (+13.4%) | $49,129 (+31.4%) | 0.0% | $159.98 | — | COM | 00287Y109 |
| TRV | TRAVELERS COS INC | 208 (+6.1%) | $68,710 (+20.5%) | 0.0% | $173.29 | — | COM | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC N | 1,039 (+3.8%) | $123K (+10.3%) | 0.0% | $132.86 | — | COM | 03769M106 |
| IWF | ISHARES RUSSELL 1000 | 568 (+300.0%) | $70,529 (+16.5%) | 0.0% | $199.73 | — | UIE | 464287614 |
| VO | VANGUARD MID-CAP INDEX | 1,096 (+300.0%) | $88,305 (+12.2%) | 0.0% | $128.66 | — | UIE | 922908629 |
| ASML | ASML HLDG N V F | 11 (+10.0%) | $21,883 (+65.7%) | 0.0% | $836.01 | — | ADR | N07059210 |
| WEAT | TEUCRIUM WHEAT FUND | 900 (+80.0%) | $19,827 (+68.2%) | 0.0% | $22.89 | — | UIE | 88166A870 |
| KRG | KITE RLTY GROUP TR | 1,857 (+1.1%) | $52,696 (+16.9%) | 0.0% | $26.39 | — | RET | 49803T300 |
| TRGP | TARGA RES CORP | 237 (+5.8%) | $63,481 (+13.2%) | 0.0% | $95.53 | — | COM | 87612G101 |
| DE | DEERE & CO | 101 (+1.0%) | $63,787 (+12.9%) | 0.0% | $469.32 | — | COM | 244199105 |
| PNC | PNC FINL SERVICES | 31 (+1450.0%) | $7,633 (+1734.9%) | 0.0% | $244.85 | — | COM | 693475105 |
| JEPQ | JPMORGAN NASDAQ EQUITY | 904 (+3.0%) | $55,539 (+14.0%) | 0.0% | $55.67 | — | UIE | 46654Q203 |
| BBY | BEST BUY INC | 442 (+1.4%) | $33,567 (+20.0%) | 0.0% | $69.08 | — | COM | 086516101 |
| PALL | ABRDN PHYSICAL PALLADIUM | 1,150 (+400.0%) | $25,392 (-18.0%) | 0.0% | $38.95 | — | UIE | 003262102 |
| SIL | GLOBAL X SILVER MINERS | 292 (+192.0%) | $22,618 (+30.8%) | 0.0% | $110.16 | — | UIE | 37954Y848 |
| WMB | WILLIAMS COS INC | 87 (+357.9%) | $6,468 (+367.7%) | 0.0% | $72.60 | — | COM | 969457100 |
| ET | ENERGY TRANSFER L P LP | 3,591 (+8.9%) | $68,655 (+7.8%) | 0.0% | $16.76 | — | MLP | 29273V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,031 (+1.1%) | $117K (-4.0%) | 0.0% | $50.20 | — | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 240 (+140.0%) | $9,917 (+97.1%) | 0.0% | $43.36 | — | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 163 (+1258.3%) | $5,211 (+1196.3%) | 0.0% | $31.81 | — | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 1,512 (+1.7%) | $177K (+2.6%) | 0.0% | $93.89 | — | COM | 92939U106 |
| BCD | ABRDN BLOOMBERG ALL | 1,878 (+11.9%) | $64,134 (+6.8%) | 0.0% | $35.60 | — | UIE | 003261203 |
| MDLZ | MONDELEZ INTL INC | 4,816 (+1.1%) | $279K (+1.5%) | 0.1% | $64.86 | — | COM | 609207105 |
| BA | BOEING CO | 141 (+5.2%) | $30,522 (+14.4%) | 0.0% | $192.81 | — | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL I | 161 (+163.9%) | $5,474 (+180.3%) | 0.0% | $34.82 | — | COM | 169656105 |
| DRI | DARDEN RESTAURANTS INC | 18 (+1700.0%) | $3,708 (+1791.8%) | 0.0% | $206.08 | — | COM | 237194105 |
| SNWGF | SNOWLINE GOLD CORP F | 2,000 (+33.3%) | $18,100 (+21.1%) | 0.0% | $12.01 | — | FGC | 83342V104 |
| ITW | ILLINOIS TOOL WKS INC | 106 (+8.2%) | $28,575 (+11.9%) | 0.0% | $249.71 | — | COM | 452308109 |
| TEL | TE CONNECTIVITY PLC F | 77 (+28.3%) | $15,429 (+24.0%) | 0.0% | $160.86 | — | FGO | G87052109 |
| SRE | SEMPRA | 35 (+600.0%) | $3,245 (+567.7%) | 0.0% | $91.52 | — | COM | 816851109 |
| VICI | VICI PPTYS INC | 117 (+588.2%) | $3,106 (+569.4%) | 0.0% | $26.78 | — | RET | 925652109 |
| ETN | EATON CORP PLC F | 7 (+600.0%) | $2,983 (+733.2%) | 0.0% | $415.89 | — | FGO | G29183103 |
| DFSI | DIMENSIONAL | 154 (+51.0%) | $6,939 (+60.4%) | 0.0% | $37.90 | — | UIE | 25434V690 |
| VOOG | VANGUARD S&P 500 GROWTH | 163 (+503.7%) | $13,667 (+23.1%) | 0.0% | $126.59 | — | UIE | 921932505 |
| HIG | HARTFORD INS GROUP INC | 22 (+633.3%) | $2,915 (+618.0%) | 0.0% | $133.08 | — | COM | 416515104 |
| FAST | FASTENAL CO | 56 (+1300.0%) | $2,690 (+1346.2%) | 0.0% | $47.77 | — | COM | 311900104 |
| DFSE | DIMENSIONAL EMERGING | 119 (+52.6%) | $5,799 (+75.5%) | 0.0% | $39.10 | — | UIE | 25434V682 |
| FTMH | FRANKLIN MUNICIPAL HIGH | 5,096 (+1.1%) | $60,543 (+4.2%) | 0.0% | $11.57 | — | UIE | 746729789 |
| PPL | PPL CORP | 212 (+51.4%) | $7,706 (+44.1%) | 0.0% | $28.96 | — | COM | 69351T106 |
| XLE | STATE STREET ENERGY | 417 (+4.3%) | $22,147 (-9.6%) | 0.0% | $67.80 | — | UIE | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSIN | 12 (+500.0%) | $2,687 (+561.8%) | 0.0% | $226.73 | — | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICAL | 11 (+83.3%) | $6,859 (+48.0%) | 0.0% | $887.10 | — | COM | 75886F107 |
| TNL | TRAVEL plus LEISURE CO | 286 (+1.1%) | $21,822 (+11.3%) | 0.0% | $35.31 | — | COM | 894164102 |
| OKLO | OKLO INC | 222 (+15.6%) | $11,618 (+22.0%) | 0.0% | $83.77 | — | COM | 02156V109 |
| AVB | AVALONBAY CMNTYS INC | 12 (+500.0%) | $2,264 (+592.4%) | 0.0% | $187.30 | — | RET | 053484101 |
| GLDM | SPDR GOLD MINISHARES | 41 (+105.0%) | $3,256 (+75.6%) | 0.0% | $85.90 | — | UIE | 98149E303 |
| FDX | FEDEX CORP | 34 (+3.0%) | $10,529 (-11.7%) | 0.0% | $250.61 | — | COM | 31428X106 |
| INFL | HORIZON KINETICS | 517 (+22.5%) | $25,788 (-5.1%) | 0.0% | $61.73 | — | UIE | 53656F623 |
| OKE | ONEOK INC NEW | 18 (+800.0%) | $1,565 (+764.6%) | 0.0% | $86.01 | — | COM | 682680103 |
| JEPI | JPMORGAN EQUITY PREMIUM | 73 (+1.4%) | $5,323 (+31.1%) | 0.0% | $57.73 | — | UIE | 46641Q332 |
| BKNG | BOOKING HLDGS INC | 125 (+2400.0%) | $22,280 (+5.8%) | 0.0% | $289.91 | — | COM | 09857L108 |
| NUKZ | RANGE NUCLEAR | 133 (+10.8%) | $9,065 (+14.9%) | 0.0% | $66.00 | — | UIE | 301505475 |
| TAP | MOLSON COORS BEVERAG B | 324 (+1.3%) | $12,612 (-8.5%) | 0.0% | $54.07 | — | COM | 60871R209 |
| FALN | ISHARES FALLEN ANGELS | 1,238 (+1.5%) | $33,717 (+3.4%) | 0.0% | $26.45 | — | UIE | 46435G474 |
| SCHO | SCHWAB SHORT-TERM U.S. | 50 (+233.3%) | $1,207 (+231.6%) | 0.0% | $24.18 | — | UIE | 808524862 |
| HYG | ISHARES IBOXX $ HIGH | 504 (+1.4%) | $40,329 (+2.0%) | 0.0% | $77.91 | — | UIE | 464288513 |
| PPLT | ABRDN PHYSICAL PLATINUM | 200 (+900.0%) | $2,826 (-20.7%) | 0.0% | $31.36 | — | UIE | 003260106 |
| OGE | OGE ENERGY CORP | 603 (+1.0%) | $29,332 (+2.4%) | 0.0% | $35.84 | — | COM | 670837103 |
| NKE | NIKE INC | 51 (+2.0%) | $2,101 (-21.6%) | 0.0% | $68.17 | — | COM | 654106103 |
| SBUX | STARBUCKS CORP | 38 (+2.7%) | $3,848 (+14.8%) | 0.0% | $92.89 | — | COM | 855244109 |
| VTC | VANGUARD TOTAL CORPORATE | 510 (+1.2%) | $39,189 (+1.2%) | 0.0% | $76.83 | — | UIE | 92206C573 |
| QBTS | D-WAVE QUANTUM INC | 35 (+16.7%) | $840 (+94.0%) | 0.0% | $23.71 | — | COM | 26740W109 |
| CRSP | CRISPR THERAPEUTICS AG F | 10 (+150.0%) | $545 (+281.1%) | 0.0% | $54.10 | — | FGO | H17182108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 90 (+16.9%) | $1,561 (+34.7%) | 0.0% | $16.12 | — | COM | 76954A103 |
| — | PIMCO CORPORATE & INCOME | 133 (+33.0%) | $1,600 (+32.7%) | 0.0% | $12.05 | — | CEM | 72201B101 |
| IONQ | IONQ INC | 10 (+100.0%) | $533 (+270.1%) | 0.0% | $42.85 | — | COM | 46222L108 |
| UDN | INVESCO DB US DOLLAR | 2,750 (+12.2%) | $49,115 (-0.8%) | 0.0% | $19.95 | — | UIE | 46141D104 |
| SPH | SUBURBAN PROPANE PART LP | 165 (+1.9%) | $2,817 (-11.7%) | 0.0% | $15.86 | — | MLP | 864482104 |
| FNDF | SCHWAB FUNDAMENTAL | 20 (+33.3%) | $1,055 (+43.7%) | 0.0% | $49.89 | — | UIE | 808524755 |
| JOBY | JOBY AVIATION INC F | 65 (+30.0%) | $580 (+40.4%) | 0.0% | $7.16 | — | FGO | G65163100 |
| VCEB | VANGUARD ESG U.S. | 133 (+2.3%) | $8,340 (+1.9%) | 0.0% | $63.44 | — | UIE | 921910691 |
| TNUK | TORTOISE NUCLEAR | 824 (+3.0%) | $20,502 (+0.7%) | 0.0% | $25.36 | — | UIE | 890930878 |
| AES | AES CORP | 173 (+1.2%) | $2,542 (+5.3%) | 0.0% | $14.41 | — | COM | 00130H105 |
| SCHZ | SCHWAB U.S. AGGREGATE ⚠ | 902 (+1.0%) | $20,859 (+0.6%) | 0.0% | $33.76 | — | UIE | 808524839 |
| NVDY | YIELDMAX NVDA OPTION | 108 (+13.7%) | $1,342 (+8.6%) | 0.0% | $18.42 | — | UIE | 88634T774 |
| WY | WEYERHAEUSER CO | 223 (+1.4%) | $5,323 (-1.2%) | 0.0% | $29.36 | — | RET | 962166104 |
| — | INVESCO SENIOR INCOME TR | 492 (+3.1%) | $1,477 (-3.9%) | 0.0% | $3.84 | — | CEM | 46131H107 |
| JLQD | JANUS HENDERSON | 32 (+3.2%) | $1,318 (+1.7%) | 0.0% | $42.13 | — | UIE | 47103U779 |
| PID | INVESCO INTERNATIONAL | 86 (+1.2%) | $1,908 (+1.2%) | 0.0% | $18.13 | — | UIE | 46137V548 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP F | 3,220 | $290K | 0.1% | $107.05 | — | — | 884903808 |
| CRUS | CIRRUS LOGIC INC | 3,002 | $290K | 0.1% | $132.52 | — | — | 172755100 |
| ORBS | EIGHTCO HLDGS INC EQUITY | 300,000 | $280K | 0.1% | $1.45 | — | — | 22890A302 |
| HON | HONEYWELL INTL INC | 1,069 | $242K | 0.1% | $214.37 | — | — | 438516106 |
| VSDM | VANGUARD SHORT DURATION | 3,302 | $227K | 0.1% | $76.46 | — | — | 922907696 |
| SILJ | AMPLIFY JUNIOR SILVER | 4,750 | $141K | 0.0% | $29.72 | — | — | 032108649 |
| HAL | HALLIBURTON CO | 2,700 | $105K | 0.0% | $33.54 | — | — | 406216101 |
| CRCL | CIRCLE INTERNET GROUP IN | 1,060 | $101K | 0.0% | $119.92 | — | — | 172573107 |
| PBF | PBF ENERGY INC | 2,100 | $100K | 0.0% | $32.98 | — | — | 69318G106 |
| SATS | ECHOSTAR CORP | 50 | $99,510 | 0.0% | $116.36 | — | — | 278768106 |
| VLO | VALERO ENERGY CORP NEW | 400 | $98,832 | 0.0% | $190.06 | — | — | 91913Y100 |
| ONDS | ONDAS INC | 20,000 | $90,400 | 0.0% | $11.33 | — | — | 68236H204 |
| BETR | BETR HM FIN HLD CO | 2,000 | $71,240 | 0.0% | $31.69 | — | — | 08774B508 |
| BMO | BANK MONTREAL QUE F | 400 | $54,136 | 0.0% | $76.59 | — | — | 063671101 |
| LIDR | AEYE INC | 66,175 | $40,043 | 0.0% | $1.83 | — | — | 008183204 |
| SEE | SEALED AIR CORP NEW | 895 | $37,635 | 0.0% | $32.03 | — | — | 81211K100 |
| — | FERGUSON ENTERPRISES INC | 127 | $29,157 | 0.0% | $59.60 | — | — | 000000000 |
| USB | US BANCORP DEL | 400 | $20,804 | 0.0% | $40.76 | — | — | 902973304 |
| SOFI | SOFI TECHNOLOGIES INC | 1,242 | $19,723 | 0.0% | $22.45 | — | — | 83406F102 |
| SMH | VANECK SEMICONDUCTOR | 50 | $19,170 | 0.0% | $383.40 | — | — | 92189F676 |
| DD | DUPONT DE NEMOURS INC | 360 | $16,488 | 0.0% | $29.86 | — | — | 26614N102 |
| LYB | LYONDELLBASELL INDUSTR F | 200 | $16,112 | 0.0% | $52.41 | — | — | N53745100 |
| DJP | IPATH BLOOMBERG | 330 | $15,886 | 0.0% | $32.20 | — | — | 06738C778 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $10,268 | 0.0% | $149.51 | — | — | 05605H100 |
| HWM | HOWMET AEROSPACE INC | 40 | $9,228 | 0.0% | $153.62 | — | — | 443201108 |
| NG | NOVAGOLD RES INC F | 1,000 | $8,980 | 0.0% | $10.28 | — | — | 66987E206 |
| CTRA | COTERRA ENERGY INC | 200 | $7,028 | 0.0% | $25.16 | — | — | 127097103 |
| PLD | PROLOGIS INC | 45 | $5,936 | 0.0% | $129.05 | — | — | 74340W103 |
| LOUP | INNOVATOR DEEPWATER | 80 | $5,508 | 0.0% | $73.89 | — | — | 45782C862 |
| SPRX | SPEAR ALPHA ETF | 150 | $5,340 | 0.0% | $38.53 | — | — | 53656F383 |
| MS | MORGAN STANLEY | 30 | $4,937 | 0.0% | $179.67 | — | — | 617446448 |
| DHT | DHT HOLDINGS INC F | 250 | $4,568 | 0.0% | $7.81 | — | — | Y2065G121 |
| COF | CAPITAL ONE FINL CORP | 19 | $3,466 | 0.0% | $223.24 | — | — | 14040H105 |
| PUMP | PROPETRO HLDG CORP | 50 | $2,954 | 0.0% | $10.86 | — | — | 74347M108 |
| UAMY | UNITED STS ANTIMONY CORP | 300 | $2,619 | 0.0% | $4.18 | — | — | 911549103 |
| FUBO | FUBOTV INC | 200 | $1,892 | 0.0% | $9.46 | — | — | 35953D401 |
| IVT | INVENTRUST PPTYS CORP | 61 | $1,858 | 0.0% | $29.38 | — | — | 46124J201 |
| WES | WESTERN MIDSTREAM PAR LP | 20 | $1,235 | 0.0% | $39.29 | — | — | 958669103 |
| XHR | XENIA HOTELS & RESORTS I | 75 | $1,112 | 0.0% | $11.76 | — | — | 984017103 |
| UCO | PROSHARES ULTRA | 25 | $982 | 0.0% | $39.28 | — | — | 74347Y888 |
| ASRT | ASSERTIO HLDGS INC | 50 | $953 | 0.0% | $11.67 | — | — | 04546C304 |
| HIMS | HIMS & HERS HEALTH INC | 40 | $830 | 0.0% | $42.83 | — | — | 433000106 |
| SPRC | SCISPARC LTD F | 133 | $487 | 0.0% | $3.66 | — | — | M82618139 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $347 | 0.0% | $181.36 | — | — | 571748102 |
| IREN | IREN LTD F | 132 | $240 | 0.0% | $51.59 | — | — | Q4982L109 |
| PAYX | PAYCHEX INC | 2 | $184 | 0.0% | $101.98 | — | — | 704326107 |
| IIPR | INNOVATIVE INDL PPTYS IN | 1 | $65 | 0.0% | $55.18 | — | — | 45781V101 |
| SAFE | SAFEHOLD INC REIT | 4 | $54 | 0.0% | $13.50 | — | — | 78646V107 |
| STHO | STAR HLDGS | 3 | $23 | 0.0% | $8.31 | — | — | 85512G106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 60 | $2 | 0.0% | $2.45 | — | — | 550424303 |
| SMCI | SUPER MICRO COMPUTER INC | 8,547 | $0 | 0.0% | $31.20 | — | — | 86800U302 |
| UPXI | UPEXI INC | 56,419 | $0 | 0.0% | $1.54 | — | — | 39959A205 |
| PLUG | PLUG PWR INC | 23,696 | $0 | 0.0% | $2.16 | — | — | 72919P202 |
| KOLD | PROSHARES ULTRASHORT | 200 | $0 | 0.0% | — | — | — | 74347Y813 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRUST | 85,327 (-21.2%) | $4.562M (-38.2%) | 1.0% | $37.70 | — | UIE | 46428Q109 |
| VDC | VANGUARD CONSUMER | 21,413 (-27.7%) | $4.829M (-27.4%) | 1.1% | $211.25 | — | UIE | 92204A207 |
| VGUS | VANGUARD ULTRA-SHORT | 107,165 (-17.9%) | $8.093M (-18.0%) | 1.9% | $75.00 | — | UIE | 922040852 |
| AMD | ADVANCED MICRO DEVICES I | 4,944 (-10.9%) | $2.872M (+162.7%) | 0.7% | $141.76 | — | COM | 007903107 |
| VDE | VANGUARD ENERGY INDEX | 19,616 (-23.7%) | $2.945M (-33.8%) | 0.7% | $126.70 | — | UIE | 92204A306 |
| AOK | ISHARES CORE 30/70 | 347,664 (-12.4%) | $14.42M (-8.9%) | 3.3% | $40.12 | — | UIE | 464289883 |
| ITA | ISHARES U.S. AEROSPACE & | 424 (-93.4%) | $103K (-92.7%) | 0.0% | $213.02 | — | UIE | 464288760 |
| VGIT | VANGUARD INTER-TERM | 59,352 (-20.9%) | $3.501M (-21.8%) | 0.8% | $59.68 | — | UIE | 92206C706 |
| AAPL | APPLE INC | 47,049 (-6.0%) | $13.61M (+7.4%) | 3.1% | $187.38 | — | COM | 037833100 |
| SOXX | ISHARES SEMICONDUCTOR ⚠ | 2,921 (-10.6%) | $1.873M (+74.4%) | 0.4% | $322.92 | — | UIE | 464287523 |
| DFAC | DIMENSIONAL U.S. CORE ⚠ | 193,784 (-3.5%) | $8.596M (+10.2%) | 2.0% | $30.42 | — | UIE | 25434V708 |
| VGSH | VANGUARD SHORT-TERM | 88,540 (-12.4%) | $5.153M (-12.0%) | 1.2% | $57.92 | — | UIE | 92206C102 |
| IAU | ISHARES GOLD TRUST | 38,277 (-4.8%) | $2.89M (-18.5%) | 0.7% | $42.77 | — | UIE | 464285204 |
| VOO | VANGUARD S&P 500 ETF | 8,158 (-1.8%) | $5.601M (+13.0%) | 1.3% | $467.25 | — | UIE | 922908363 |
| DFAU | DIMENSIONAL US CORE | 84,013 (-2.5%) | $4.342M (+11.7%) | 1.0% | $35.64 | — | UIE | 25434V104 |
| GE | GE AEROSPACE | 1,686 (-52.7%) | $630K (-40.7%) | 0.1% | $242.14 | — | COM | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES IN | 4,941 (-28.2%) | $576K (-42.7%) | 0.1% | $117.30 | — | COM | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 375 (-58.3%) | $191K (-68.9%) | 0.0% | $561.32 | — | COM | 666807102 |
| FSLY | FASTLY INC | 6,501 (-38.1%) | $119K (-77.8%) | 0.0% | $11.57 | — | COM | 31188V100 |
| OXY | OCCIDENTAL PETE CORP | 1,182 (-81.8%) | $57,395 (-86.5%) | 0.0% | $44.84 | — | COM | 674599105 |
| TLH | ISHARES 10-20 YEAR | 10,341 (-24.5%) | $1.037M (-24.9%) | 0.2% | $104.26 | — | UIE | 464288653 |
| VTIP | VANGUARD SHORT-TERM | 24,505 (-22.3%) | $1.231M (-19.9%) | 0.3% | $49.85 | — | UIE | 922020805 |
| VUSB | VANGUARD ULTRA-SHORT | 34,035 (-14.4%) | $1.694M (-14.4%) | 0.4% | $49.38 | — | UIE | 92203C303 |
| XOM | EXXON MOBIL CORP | 5,055 (-18.2%) | $691K (-28.3%) | 0.2% | $108.18 | — | COM | 30231G102 |
| DFAW | DIMENSIONAL WORLD EQUITY ⚠ | 253,320 (-9.8%) | $20.98M (+1.3%) | 4.8% | $62.46 | — | UIE | 25434V617 |
| RTX | RTX CORP | 614 (-67.4%) | $116K (-67.9%) | 0.0% | $149.09 | — | COM | 75513E101 |
| BND | VANGUARD TOTAL BOND | 14,344 (-19.5%) | $1.053M (-17.9%) | 0.2% | $74.24 | — | UIE | 921937835 |
| GDX | VANECK GOLD MINERS ETF | 7,606 (-10.6%) | $574K (-26.5%) | 0.1% | $48.82 | — | UIE | 92189F106 |
| GD | GENERAL DYNAMICS CORP | 13 (-97.8%) | $4,605 (-97.8%) | 0.0% | $320.76 | — | COM | 369550108 |
| MSFT | MICROSOFT CORP | 4,956 (-14.3%) | $1.85M (-9.3%) | 0.4% | $394.89 | — | COM | 594918104 |
| D | DOMINION ENERGY INC | 356 (-88.0%) | $24,299 (-86.7%) | 0.0% | $57.13 | — | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 2,519 (-8.2%) | $418K (-26.5%) | 0.1% | $148.59 | — | COM | 166764100 |
| SLB | SLB LIMITED F | 2,500 (-50.0%) | $116K (-54.8%) | 0.0% | $48.30 | — | FGO | 806857108 |
| PG | PROCTER & GAMBLE CO | 9,844 (-9.8%) | $1.444M (-8.4%) | 0.3% | $144.21 | — | COM | 742718109 |
| SCHG | SCHWAB U.S. LARGE-CAP | 38,055 (-7.3%) | $1.288M (+11.2%) | 0.3% | $42.74 | — | UIE | 808524300 |
| GDXJ | VANECK JUNIOR GOLD | 127 (-81.4%) | $12,478 (-91.2%) | 0.0% | $181.77 | — | UIE | 92189F791 |
| DFCF | DIMENSIONAL CORE FIXED | 128,058 (-2.3%) | $5.399M (-2.3%) | 1.2% | $42.03 | — | UIE | 25434V872 |
| MA | MASTERCARD INC | 73 (-77.4%) | $37,493 (-76.8%) | 0.0% | $506.63 | — | COM | 57636Q104 |
| STCE | SCHWAB CRYPTO THEMATIC | 950 (-74.0%) | $66,437 (-65.0%) | 0.0% | $60.21 | — | UIE | 808524656 |
| BKR | BAKER HUGHES CO. A | 2,182 (-44.7%) | $121K (-49.7%) | 0.0% | $50.64 | — | COM | 05722G100 |
| DFIC | DIMENSIONAL | 13,836 (-22.5%) | $516K (-18.7%) | 0.1% | $31.68 | — | UIE | 25434V799 |
| GEV | GE VERNOVA INC | 1,222 (-14.1%) | $1.436M (+9.0%) | 0.3% | $420.19 | — | COM | 36828A101 |
| BX | BLACKSTONE INC | 688 (-59.2%) | $81,008 (-58.3%) | 0.0% | $138.17 | — | COM | 09260D107 |
| SPPP | SPROTT PHYSICAL PLATINUM | 8,333 (-39.2%) | $104K (-51.2%) | 0.0% | $16.33 | — | UIE | 85207Q104 |
| GLW | CORNING INC | 2,530 (-36.0%) | $646K (+20.2%) | 0.1% | $102.63 | — | COM | 219350105 |
| T | AT&T INC | 9,080 (-11.0%) | $188K (-36.5%) | 0.0% | $16.43 | — | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND F | 9 (-98.2%) | $1,120 (-98.9%) | 0.0% | $253.56 | — | FGO | G1151C101 |
| IEZ | ISHARES U.S. OIL | 12,449 (-16.4%) | $335K (-22.3%) | 0.1% | $28.04 | — | UIE | 464288844 |
| KO | THE COCA-COLA CO | 10,252 (-16.1%) | $833K (-10.3%) | 0.2% | $58.54 | — | COM | 191216100 |
| TBIL | F/M US TREASURY 3 MONTH | 25,826 (-6.8%) | $1.288M (-6.8%) | 0.3% | $50.00 | — | UIE | 74933W452 |
| UNP | UNION PAC CORP | 125 (-76.0%) | $34,018 (-73.0%) | 0.0% | $223.99 | — | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,372 (-39.3%) | $120K (-42.7%) | 0.0% | $65.22 | — | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 289 (-63.4%) | $221K (-28.4%) | 0.1% | $403.93 | — | COM | 22788C105 |
| NFLX | NETFLIX INC | 920 (-41.3%) | $65,688 (-56.4%) | 0.0% | $106.24 | — | COM | 64110L106 |
| VIS | VANGUARD INDUSTRIALS | 25 (-91.0%) | $9,010 (-89.6%) | 0.0% | $278.32 | — | UIE | 92204A603 |
| VT | VANGUARD TOTAL WORLD | 14,193 (-9.2%) | $2.228M (+3.4%) | 0.5% | $124.35 | — | UIE | 922042742 |
| SPY | STATE STREET SPDR S&P | 862 (-2.7%) | $644K (+11.7%) | 0.1% | $526.63 | — | UIE | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 92 (-51.1%) | $46,870 (-58.7%) | 0.0% | $504.28 | — | COM | 539830109 |
| VCR | VANGUARD CONSUMER | 7,162 (-11.4%) | $2.841M (-2.1%) | 0.6% | $364.17 | — | UIE | 92204A108 |
| QQQ | INVESCO QQQ TR | 580 (-8.4%) | $427K (+16.9%) | 0.1% | $510.10 | — | UIE | 46090E103 |
| VGK | VANGUARD FTSE EUROPE | 13,353 (-11.4%) | $1.182M (-4.9%) | 0.3% | $78.59 | — | UIE | 922042874 |
| DCOR | DIMENSIONAL US CORE | 1,221 (-44.9%) | $100K (-37.4%) | 0.0% | $72.08 | — | UIE | 25434V625 |
| UNH | UNITEDHEALTH GROUP INC | 117 (-70.5%) | $48,754 (-54.6%) | 0.0% | $307.84 | — | COM | 91324P102 |
| KR | KROGER CO | 236 (-76.1%) | $13,133 (-81.6%) | 0.0% | $47.53 | — | COM | 501044101 |
| META | META PLATFORMS INC | 1,352 (-5.5%) | $761K (-7.0%) | 0.2% | $470.54 | — | COM | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,235 (-22.9%) | $368K (+18.4%) | 0.1% | $188.75 | — | COM | 882508104 |
| AMZN | AMAZON.COM INC | 11,686 (-11.7%) | $2.785M (-1.9%) | 0.6% | $171.71 | — | COM | 023135106 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 2,648 (-27.8%) | $134K (-26.8%) | 0.0% | $49.82 | — | UIE | 922907746 |
| VTES | VANGUARD SHORT-TERM | 1,472 (-24.6%) | $149K (-24.5%) | 0.0% | $101.23 | — | UIE | 921935870 |
| TLT | ISHARES 20plus YEAR | 1,898 (-22.4%) | $164K (-22.6%) | 0.0% | $93.16 | — | UIE | 464287432 |
| BP | BP P L C F | 1,174 (-84.3%) | $43,378 (-51.8%) | 0.0% | $18.18 | — | ADR | 055622104 |
| DFIP | DIMENSIONAL | 9,040 (-9.3%) | $373K (-10.3%) | 0.1% | $41.88 | — | UIE | 25434V856 |
| COHR | COHERENT CORP | 337 (-14.0%) | $133K (+42.4%) | 0.0% | $213.35 | — | COM | 19247G107 |
| VOX | VANGUARD COMMUNICATION | 1,613 (-13.1%) | $297K (-11.2%) | 0.1% | $171.01 | — | UIE | 92204A884 |
| VST | VISTRA CORP | 2 (-99.2%) | $317 (-99.1%) | 0.0% | $163.18 | — | COM | 92840M102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 20 (-83.3%) | $5,812 (-86.0%) | 0.0% | $315.16 | — | COM | 502431109 |
| SO | SOUTHERN CO | 888 (-28.5%) | $84,990 (-29.1%) | 0.0% | $81.96 | — | COM | 842587107 |
| VHT | VANGUARD HEALTH CARE | 1,142 (-17.2%) | $341K (-9.2%) | 0.1% | $247.75 | — | UIE | 92204A504 |
| VZ | VERIZON COMMUNICATIONS I | 2,775 (-8.0%) | $118K (-22.4%) | 0.0% | $33.82 | — | COM | 92343V104 |
| IHI | ISHARES U.S. MEDICAL | 6,623 (-2.1%) | $327K (-9.3%) | 0.1% | $59.30 | — | UIE | 464288810 |
| GOOGL | ALPHABET INC | 1,675 (-14.8%) | $598K (+5.8%) | 0.1% | $138.18 | — | COM | 02079K305 |
| ETHA | ISHARES ETHEREUM TRUST | 200 (-90.9%) | $2,378 (-93.2%) | 0.0% | $22.43 | — | UIE | 46438R105 |
| VBIL | VANGUARD 0-3 MONTH | 821 (-33.0%) | $62,156 (-33.0%) | 0.0% | $75.56 | — | UIE | 922040845 |
| LIN | LINDE PLC F | 1,058 (-9.3%) | $549K (-5.0%) | 0.1% | $383.15 | — | FGO | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 1,616 (-2.7%) | $225K (-9.8%) | 0.1% | $211.51 | — | COM | 21036P108 |
| UPS | UNITED PARCEL SVC INC | 3,379 (-2.8%) | $363K (+6.2%) | 0.1% | $132.99 | — | COM | 911312106 |
| SCHV | SCHWAB U.S. LARGE-CAP | 5,326 (-3.2%) | $185K (+10.4%) | 0.0% | $40.47 | — | UIE | 808524409 |
| CSX | CSX CORP | 3,636 (-21.4%) | $173K (-9.0%) | 0.0% | $30.75 | — | COM | 126408103 |
| FBTC | FIDELITY WISE ORIGIN | 1,831 (-1.8%) | $93,473 (-15.0%) | 0.0% | $63.50 | — | UIE | 315948109 |
| BRK/B | BERKSHIRE HATHAWAY | 7,702 (-4.5%) | $3.854M (+0.4%) | 0.9% | $378.59 | — | COM | 084670702 |
| DFNM | DIMENSIONAL NATIONAL | 6,627 (-4.5%) | $320K (-3.7%) | 0.1% | $47.52 | — | UIE | 25434V849 |
| MGV | VANGUARD MEGA CAP VALUE | 4,255 (-9.9%) | $695K (+1.6%) | 0.2% | $131.09 | — | UIE | 921910840 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 200 (-87.8%) | $3,584 (-75.2%) | 0.0% | $4.51 | — | COM | 63942X106 |
| ALAB | ASTERA LABS INC | 134 (-73.2%) | $64,725 (+18.1%) | 0.0% | $157.63 | — | COM | 04626A103 |
| DGCB | DIMENSIONAL GLOBAL | 7,124 (-3.4%) | $389K (-2.5%) | 0.1% | $53.08 | — | UIE | 25434V567 |
| IBIT | ISHARES BITCOIN TRUST | 1,124 (-7.4%) | $37,416 (-19.8%) | 0.0% | $60.88 | — | UIE | 46438F101 |
| F | FORD MTR CO DEL | 973 (-48.0%) | $13,525 (-37.4%) | 0.0% | $9.67 | — | COM | 345370860 |
| DIHP | DIMENSIONAL | 37,399 (-5.0%) | $1.276M (+0.6%) | 0.3% | $28.45 | — | UIE | 25434V765 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 171 (-33.5%) | $10,949 (-40.1%) | 0.0% | $77.34 | — | COM | 36266G107 |
| VIG | VANGUARD DIVIDEND | 7,143 (-8.7%) | $1.689M (+0.4%) | 0.4% | $183.67 | — | UIE | 921908844 |
| DFGX | DIMENSIONAL | 250 (-34.7%) | $13,399 (-33.3%) | 0.0% | $52.45 | — | UIE | 25434V575 |
| DFGR | DIMENSIONAL GLOBAL REAL | 349 (-42.4%) | $10,111 (-37.2%) | 0.0% | $26.58 | — | UIE | 25434V658 |
| DFEM | DIMENSIONAL EMERGING | 229 (-45.3%) | $9,307 (-35.7%) | 0.0% | $34.55 | — | UIE | 25434V732 |
| DFAE | DIMENSIONAL EMERGING | 14,440 (-16.4%) | $581K (-0.8%) | 0.1% | $30.49 | — | UIE | 25434V302 |
| MO | ALTRIA GROUP INC | 3,402 (-6.6%) | $245K (+1.8%) | 0.1% | $37.25 | — | COM | 02209S103 |
| PSX | PHILLIPS 66 | 145 (-5.8%) | $24,572 (-12.8%) | 0.0% | $114.15 | — | COM | 718546104 |
| WAB | WABTEC | 18 (-40.0%) | $4,853 (-35.3%) | 0.0% | $174.26 | — | COM | 929740108 |
| SCHX | SCHWAB U.S. LARGE-CAP | 1,958 (-16.4%) | $57,633 (-4.1%) | 0.0% | $34.76 | — | UIE | 808524201 |
| FBND | FIDELITY TOTAL BOND ETF | 1,258 (-3.8%) | $57,230 (-4.1%) | 0.0% | $45.65 | — | UIE | 316188309 |
| V | VISA INC | 157 (-15.1%) | $53,812 (-3.6%) | 0.0% | $253.70 | — | COM | 92826C839 |
| KTOS | KRATOS DEFENSE & SEC SOL | 50 (-96.0%) | $2,493 (-29.3%) | 0.0% | $102.40 | — | COM | 50077B207 |
| VSNT | VERSANT MEDIA GROUP INC | 45 (-21.1%) | $1,625 (-22.9%) | 0.0% | $32.14 | — | COM | 925283103 |
| IEF | ISHARES 7-10 YEAR | 10 (-16.7%) | $907 (-23.8%) | 0.0% | $93.14 | — | UIE | 464287440 |
| APLD | APPLIED DIGITAL CORP | 10 (-60.0%) | $373 (-37.2%) | 0.0% | $34.31 | — | COM | 038169207 |
| DIS | DISNEY WALT CO | 1,698 (-54.1%) | $163K (-0.1%) | 0.0% | $105.43 | — | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL U.S. EQUITY | 239,793 | $19.65M | 4.5% | $52.40 | — | UIE | 25434V401 |
| DFAS | DIMENSIONAL U.S. SMALL | 46,493 | $3.828M | 0.9% | $56.33 | — | UIE | 25434V500 |
| VXUS | VANGUARD TOTAL | 50,105 | $4.283M | 1.0% | $75.37 | — | UIE | 921909768 |
| DFSU | DIMENSIONAL US | 45,900 | $2.14M | 0.5% | $28.87 | — | UIE | 25434V716 |
| COST | COSTCO WHSL CORP NEW | 3,258 | $3.047M | 0.7% | $539.01 | — | COM | 22160K105 |
| GWW | GRAINGER W W INC | 715 | $972K | 0.2% | $756.34 | — | COM | 384802104 |
| TSLA | TESLA INC | 4,750 | $1.956M | 0.4% | $272.70 | — | COM | 88160R101 |
| WMT | WALMART INC | 11,852 | $1.342M | 0.3% | $67.47 | — | COM | 931142103 |
| SCHF | SCHWAB INTERNATIONAL | 42,859 | $1.187M | 0.3% | $27.01 | — | UIE | 808524805 |
| MCD | MCDONALDS CORP | 3,069 | $830K | 0.2% | $276.55 | — | COM | 580135101 |
| WTFC | WINTRUST FINL CORP | 4,546 | $731K | 0.2% | $114.70 | — | COM | 97650W108 |
| VBK | VANGUARD SMALL-CAP | 1,543 | $564K | 0.1% | $258.90 | — | UIE | 922908595 |
| DFAR | DIMENSIONAL US REAL | 35,041 | $917K | 0.2% | $22.23 | — | UIE | 25434V823 |
| STRL | STERLING INFRASTRUCTURE | 200 | $168K | 0.0% | $344.54 | — | COM | 859241101 |
| MOAT | VANECK MORNINGSTAR WIDE | 10,058 | $1.046M | 0.2% | $87.50 | — | UIE | 92189F643 |
| LUV | SOUTHWEST AIRLS CO | 5,377 | $276K | 0.1% | $31.30 | — | COM | 844741108 |
| ONB | OLD NATL BANCORP IND | 18,731 | $485K | 0.1% | $18.73 | — | COM | 680033107 |
| GS | GOLDMAN SACHS GROUP INC | 338 | $342K | 0.1% | $473.40 | — | COM | 38141G104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,349 | $345K | 0.1% | $42.45 | — | UIE | 808524508 |
| MTUM | ISHARES MSCI USA | 466 | $160K | 0.0% | $235.29 | — | UIE | 46432F396 |
| IRM | IRON MTN INC NEW | 1,923 | $243K | 0.1% | $93.80 | — | RET | 46284V101 |
| AEM | AGNICO EAGLE MINES LTD F | 900 | $140K | 0.0% | $167.85 | — | FGC | 008474108 |
| IXUS | ISHARES CORE MSCI TOTAL | 3,658 | $349K | 0.1% | $61.45 | — | UIE | 46432F834 |
| OEF | ISHARES S&P 100 ETF | 694 | $254K | 0.1% | $329.56 | — | UIE | 464287101 |
| DOW | DOW INC | 2,240 | $61,286 | 0.0% | $26.92 | — | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 1,200 | $46,476 | 0.0% | $74.65 | — | COM | 192446102 |
| NUE | NUCOR CORP | 500 | $111K | 0.0% | $149.77 | — | COM | 670346105 |
| VV | VANGUARD LARGE-CAP INDEX | 570 | $196K | 0.0% | $214.86 | — | UIE | 922908637 |
| MRK | MERCK & CO. INC. | 2,899 | $373K | 0.1% | $96.99 | — | COM | 58933Y105 |
| VSS | VANGUARD FTSE ALL-WORLD | 2,609 | $403K | 0.1% | $142.65 | — | UIE | 922042718 |
| DFVX | DIMENSIONAL US LARGE CAP | 2,967 | $244K | 0.1% | $63.76 | — | UIE | 25434V641 |
| COP | CONOCOPHILLIPS | 843 | $87,574 | 0.0% | $104.43 | — | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 534 | $198K | 0.0% | $198.52 | — | COM | 571903202 |
| COPP | SPROTT COPPER MINERS | 100 | $26,810 | 0.0% | $35.72 | — | UIE | 85208P881 |
| FITB | FIFTH THIRD BANCORP | 2,244 | $126K | 0.0% | $25.17 | — | COM | 316773100 |
| FPS | FORGENT PWR SOLUTION | 800 | $44,688 | 0.0% | $29.27 | — | COM | 34631F102 |
| AXP | AMERICAN EXPRESS CO | 579 | $196K | 0.0% | $266.34 | — | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 129 | $63,865 | 0.0% | $296.26 | — | COM | 773903109 |
| ASPN | ASPEN AEROGELS INC | 6,010 | $38,103 | 0.0% | $5.16 | — | COM | 04523Y105 |
| AZN | ASTRAZENECA PLC F | 2,288 | $434K | 0.1% | $190.39 | — | FGO | G0593M107 |
| PFE | PFIZER INC | 4,555 | $110K | 0.0% | $27.95 | — | COM | 717081103 |
| IBKR | INTERACTIVE BROKERS GROU | 800 | $69,632 | 0.0% | $73.62 | — | COM | 45841N107 |
| NUGT | DIREXION DAILY GOLD | 223 | $26,093 | 0.0% | $188.25 | — | UIE | 25460G781 |
| CRH | CRH PUBLIC LIMITED CO F | 7,960 | $852K | 0.2% | $97.65 | — | FGO | G25508105 |
| UYG | PROSHARES ULTRA | 1,200 | $103K | 0.0% | $76.42 | — | UIE | 74347X633 |
| VOT | VANGUARD MID-CAP GROWTH | 283 | $86,698 | 0.0% | $219.24 | — | UIE | 922908538 |
| VONG | VANGUARD RUSSELL 1000 | 679 | $86,728 | 0.0% | $78.07 | — | UIE | 92206C680 |
| CGBL | CAPITAL GROUP CORE | 3,437 | $130K | 0.0% | $31.98 | — | UIE | 14021D107 |
| SCHB | SCHWAB U.S. BROAD MARKET | 3,080 | $89,204 | 0.0% | $33.48 | — | UIE | 808524102 |
| DEM | WISDOMTREE EMERGING | 2,900 | $156K | 0.0% | $39.24 | — | UIE | 97717W315 |
| MDT | MEDTRONIC PLC F | 1,314 | $103K | 0.0% | $78.13 | — | FGO | G5960L103 |
| EXC | EXELON CORP | 4,600 | $214K | 0.0% | $40.36 | — | COM | 30161N101 |
| C | CITIGROUP INC | 404 | $56,546 | 0.0% | $45.76 | — | COM | 172967424 |
| OLN | OLIN CORP | 1,000 | $19,820 | 0.0% | $23.63 | — | COM | 680665205 |
| SNWV | SANUWAVE HEALTH INC | 1,333 | $13,330 | 0.0% | $20.40 | — | COM | 80303D305 |
| DGRW | WISDOMTREE U.S. QUALITY | 1,221 | $117K | 0.0% | $66.38 | — | UIE | 97717X669 |
| Q | QNITY ELECTRONICS INC | 180 | $29,396 | 0.0% | $84.91 | — | COM | 74743L100 |
| CWB | STATE STREET SPDR | 503 | $54,195 | 0.0% | $91.48 | — | UIE | 78464A359 |
| XLK | STATE STREET TECHNOLOGY | 144 | $27,435 | 0.0% | $156.87 | — | UIE | 81369Y803 |
| LNG | CHENIERE ENERGY INC | 174 | $41,668 | 0.0% | $161.38 | — | COM | 16411R208 |
| DUK | DUKE ENERGY CORP NEW | 1,921 | $243K | 0.1% | $84.40 | — | COM | 26441C204 |
| TDVG | T. ROWE PRICE DIVIDEND | 1,660 | $81,390 | 0.0% | $35.27 | — | UIE | 87283Q404 |
| NSC | NORFOLK SOUTHN CORP | 260 | $81,793 | 0.0% | $218.76 | — | COM | 655844108 |
| OPFI | OPPFI INC | 3,227 | $32,044 | 0.0% | $8.22 | — | COM | 68386H103 |
| NEM | NEWMONT CORP | 435 | $40,642 | 0.0% | $81.86 | — | COM | 651639106 |
| URA | GLOBAL X URANIUM ETF | 1,413 | $61,767 | 0.0% | $25.06 | — | UIE | 37954Y871 |
| CVS | CVS HEALTH CORP | 208 | $21,518 | 0.0% | $59.85 | — | COM | 126650100 |
| FRME | FIRST MERCHANTS CORP | 1,217 | $53,155 | 0.0% | $28.39 | — | COM | 320817109 |
| RSP | INVESCO S&P 500 EQUAL | 298 | $63,399 | 0.0% | $189.97 | — | UIE | 46137V357 |
| AOR | ISHARES CORE 60/40 | 1,178 | $81,844 | 0.0% | $64.64 | — | UIE | 464289867 |
| TOELY | TOKYO ELECTRON LTD F | 50 | $12,150 | 0.0% | $88.98 | — | ADR | 889110102 |
| CB | CHUBB LTD F | 400 | $136K | 0.0% | $292.40 | — | FGO | H1467J104 |
| ABT | ABBOTT LABS | 508 | $46,168 | 0.0% | $105.05 | — | COM | 002824100 |
| KBH | KB HOME | 500 | $31,295 | 0.0% | $61.00 | — | COM | 48666K109 |
| EQT | EQT CORP | 515 | $27,391 | 0.0% | $47.16 | — | COM | 26884L109 |
| APH | AMPHENOL CORP NEW | 104 | $18,341 | 0.0% | $53.39 | — | COM | 032095101 |
| IEMG | ISHARES CORE MSCI | 370 | $30,651 | 0.0% | $69.75 | — | UIE | 46434G103 |
| WM | WASTE MGMT INC DEL | 658 | $147K | 0.0% | $209.57 | — | COM | 94106L109 |
| IYH | ISHARES U.S. HEALTHCARE | 809 | $54,238 | 0.0% | $70.01 | — | UIE | 464287762 |
| PWR | QUANTA SVCS INC | 25 | $18,001 | 0.0% | $263.91 | — | COM | 74762E102 |
| CGDG | CAPITAL GROUP DIVIDEND | 2,638 | $98,952 | 0.0% | $32.58 | — | UIE | 14021L109 |
| ZTS | ZOETIS INC | 89 | $6,396 | 0.0% | $130.26 | — | COM | 98978V103 |
| SYM | SYMBOTIC INC | 500 | $22,475 | 0.0% | $60.69 | — | COM | 87151X101 |
| DAL | DELTA AIR LINES INC DEL | 150 | $14,049 | 0.0% | $43.05 | — | COM | 247361702 |
| SLF | SUN LIFE FINL INC F | 246 | $19,291 | 0.0% | $50.75 | — | FGC | 866796105 |
| IJH | ISHARES CORE S&P MID-CAP | 405 | $31,230 | 0.0% | $101.94 | — | UIE | 464287507 |
| MSGS | MADISON SQUARE GARDEN SP | 48 | $19,288 | 0.0% | $197.52 | — | COM | 55825T103 |
| CGXU | CAPITAL GROUP | 750 | $25,965 | 0.0% | $26.98 | — | UIE | 14019W109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,000 | $37,560 | 0.0% | $12.85 | — | COM | 185899101 |
| VSCO | VICTORIAS SECRET & CO | 100 | $8,348 | 0.0% | $60.15 | — | COM | 926400102 |
| IWD | ISHARES RUSSELL 1000 | 128 | $31,031 | 0.0% | $213.67 | — | UIE | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE | 558 | $53,865 | 0.0% | $80.91 | — | UIE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 850 | $20,867 | 0.0% | $31.48 | — | COM | 20030N101 |
| QTUM | DEFIANCE QUANTUM ETF | 60 | $9,923 | 0.0% | $81.15 | — | UIE | 26922A420 |
| LDOS | LEIDOS HLDGS INC | 65 | $6,693 | 0.0% | $99.50 | — | COM | 525327102 |
| MET | METLIFE INC | 242 | $20,476 | 0.0% | $65.90 | — | COM | 59156R108 |
| PFG | PRINCIPAL FINL GROUP INC | 189 | $20,367 | 0.0% | $66.95 | — | COM | 74251V102 |
| SHOP | SHOPIFY INC F | 854 | $97,510 | 0.0% | $150.63 | — | FGC | 82509L107 |
| EBAY | EBAY INC | 158 | $17,644 | 0.0% | $53.02 | — | COM | 278642103 |
| EEM | ISHARES MSCI EMERGING | 272 | $18,588 | 0.0% | $40.36 | — | UIE | 464287234 |
| VEA | VANGUARD FTSE DEVELOPED | 429 | $30,633 | 0.0% | $50.82 | — | UIE | 921943858 |
| XYZ | BLOCK INC A | 200 | $15,200 | 0.0% | $71.62 | — | COM | 852234103 |
| ED | CONSOLIDATED EDISON INC | 1,240 | $137K | 0.0% | $105.35 | — | COM | 209115104 |
| JXI | ISHARES GLOBAL UTILITIES | 2,367 | $201K | 0.0% | $59.54 | — | UIE | 464288711 |
| ZETA | ZETA GLOBAL HLDGS CORP | 806 | $15,862 | 0.0% | $19.22 | — | COM | 98956A105 |
| AEE | AMEREN CORP | 772 | $87,251 | 0.0% | $72.02 | — | COM | 023608102 |
| VRTX | VERTEX PHARMACEUTICALS I | 58 | $28,811 | 0.0% | $433.65 | — | COM | 92532F100 |
| GWLIF | GREAT WEST LIFECO INC F | 168 | $10,697 | 0.0% | $27.80 | — | FGC | 39138C106 |
| CRM | SALESFORCE INC | 93 | $14,603 | 0.0% | $290.56 | — | COM | 79466L302 |
| VTRS | VIATRIS INC | 1,123 | $17,844 | 0.0% | $10.01 | — | COM | 92556V106 |
| EOSE | EOS ENERGY ENTERPRISES I | 2,940 | $17,287 | 0.0% | $9.34 | — | COM | 29415C101 |
| DBC | INVESCO DB COMMODITY | 1,180 | $31,459 | 0.0% | $22.82 | — | UIE | 46138B103 |
| IYW | ISHARES U.S. TECHNOLOGY | 38 | $9,594 | 0.0% | $199.74 | — | UIE | 464287721 |
| PRU | PRUDENTIAL FINL INC | 249 | $26,903 | 0.0% | $95.69 | — | COM | 744320102 |
| SCHE | SCHWAB EMERGING MARKETS | 782 | $28,335 | 0.0% | $27.25 | — | UIE | 808524706 |
| GILD | GILEAD SCIENCES INC | 200 | $25,268 | 0.0% | $120.88 | — | COM | 375558103 |
| JMEE | JPMORGAN SMALL & MID CAP | 216 | $16,854 | 0.0% | $50.46 | — | UIE | 46641Q118 |
| KHC | KRAFT HEINZ CO | 1,814 | $42,851 | 0.0% | $30.93 | — | COM | 500754106 |
| EADSF | AIRBUS SE ORDF | 65 | $14,445 | 0.0% | $163.84 | — | UFO | N0280G100 |
| GFI | GOLD FIELDS LTD NEW F | 200 | $6,718 | 0.0% | $15.35 | — | ADR | 38059T106 |
| NET | CLOUDFLARE INC | 60 | $14,716 | 0.0% | $105.50 | — | COM | 18915M107 |
| — | CLEARBRIDGE ENRGY MDSTRA | 854 | $42,785 | 0.0% | $46.54 | — | CEM | 18469P209 |
| YUMC | YUM CHINA HLDGS INC | 299 | $12,239 | 0.0% | $55.32 | — | COM | 98850P109 |
| EME | EMCOR GROUP INC | 25 | $20,747 | 0.0% | $606.37 | — | COM | 29084Q100 |
| ETHE | GRAYSCALE ETHEREUM STAKI | 529 | $6,750 | 0.0% | $23.58 | — | CEM | 389638107 |
| VIOO | VANGUARD S&P SMALL-CAP | 100 | $13,754 | 0.0% | $99.96 | — | UIE | 921932828 |
| PL | PLANET LABS PBC | 425 | $14,080 | 0.0% | $2.22 | — | COM | 72703X106 |
| IWP | ISHARES RUSSELL MID-CAP | 120 | $17,569 | 0.0% | $128.12 | — | UIE | 464287481 |
| MFC | MANULIFE FINL CORP F | 350 | $14,178 | 0.0% | $18.91 | — | FGC | 56501R106 |
| ARKK | ARK INNOVATION ETF | 160 | $12,931 | 0.0% | $58.37 | — | UIE | 00214Q104 |
| BNDX | VANGUARD TOTAL | 2,921 | $141K | 0.0% | $53.96 | — | UIE | 92203J407 |
| XMMO | INVESCO S & P MIDCAP | 83 | $14,122 | 0.0% | $81.20 | — | UIE | 46137V464 |
| FCX | FREEPORT-MCMORAN INC | 500 | $31,445 | 0.0% | $43.31 | — | COM | 35671D857 |
| MDB | MONGODB INC | 22 | $7,390 | 0.0% | $257.06 | — | COM | 60937P106 |
| EW | EDWARDS LIFESCIENCES COR | 192 | $17,368 | 0.0% | $80.33 | — | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 75 | $17,817 | 0.0% | $147.12 | — | COM | 14149Y108 |
| OMER | OMEROS CORP | 1,826 | $17,366 | 0.0% | $6.86 | — | COM | 682143102 |
| MSTR | STRATEGY INC | 49 | $4,260 | 0.0% | $326.36 | — | COM | 594972408 |
| SDY | STATE STREET SPDR S&P | 269 | $40,926 | 0.0% | $132.76 | — | UIE | 78464A763 |
| MHO | M / I HOMES INC | 44 | $7,075 | 0.0% | $151.70 | — | COM | 55305B101 |
| CGIC | CAPITAL GROUP | 500 | $18,195 | 0.0% | $30.81 | — | UIE | 14021T102 |
| VNQI | VANGUARD GLOBAL EX-U.S. | 3,981 | $179K | 0.0% | $46.37 | — | UIE | 922042676 |
| YUM | YUM BRANDS INC | 322 | $51,401 | 0.0% | $125.95 | — | COM | 988498101 |
| DAR | DARLING INGREDIENTS INC | 218 | $11,907 | 0.0% | $45.39 | — | COM | 237266101 |
| KMB | KIMBERLY CLARK CORP | 107 | $11,791 | 0.0% | $120.87 | — | COM | 494368103 |
| CGGR | CAPITAL GROUP GROWTH | 222 | $10,478 | 0.0% | $44.47 | — | UIE | 14020G101 |
| FLNC | FLUENCE ENERGY INC | 250 | $4,970 | 0.0% | $19.57 | — | COM | 34379V103 |
| GBTC | GRAYSCALE BITCOIN TRUST | 209 | $9,513 | 0.0% | $50.50 | — | UIE | 389637109 |
| CGMS | CAPITAL GROUP U.S. | 15,087 | $412K | 0.1% | $27.59 | — | UIE | 14020Y300 |
| BABA | ALIBABA GROUP HLDG LTD F | 51 | $4,895 | 0.0% | $89.14 | — | ADR | 01609W102 |
| BTC | GRAYSCALE BITCOIN MINI | 371 | $9,627 | 0.0% | $40.07 | — | UIE | 389930207 |
| RSG | REPUBLIC SVCS INC | 250 | $53,270 | 0.0% | $143.96 | — | COM | 760759100 |
| ALLY | ALLY FINL INC | 217 | $9,971 | 0.0% | $30.01 | — | COM | 02005N100 |
| CAVA | CAVA GROUP INC | 600 | $47,088 | 0.0% | $75.76 | — | COM | 148929102 |
| XOP | STATE STREET SPDR S&P | 50 | $7,713 | 0.0% | $143.01 | — | UIE | 78468R556 |
| MGM | MGM RESORTS INTL | 125 | $5,976 | 0.0% | $43.23 | — | COM | 552953101 |
| NI | NISOURCE INC | 1,500 | $71,325 | 0.0% | $25.62 | — | COM | 65473P105 |
| IWB | ISHARES RUSSELL 1000 | 25 | $10,238 | 0.0% | $301.92 | — | UIE | 464287622 |
| TTE | TOTALENERGIES F | 100 | $7,776 | 0.0% | $63.23 | — | FGO | F92124100 |
| NOW | SERVICENOW INC | 250 | $24,820 | 0.0% | $153.94 | — | COM | 81762P102 |
| MATX | MATSON INC | 47 | $8,942 | 0.0% | $84.88 | — | COM | 57686G105 |
| QXO | QXO INC | 608 | $10,506 | 0.0% | $20.71 | — | COM | 82846H405 |
| RXO | RXO INC | 100 | $2,759 | 0.0% | $28.24 | — | COM | 74982T103 |
| BMNR | BITMINE IMMERSION TECNOL | 200 | $2,662 | 0.0% | $41.45 | — | COM | 09175A206 |
| AMGN | AMGEN INC | 125 | $45,265 | 0.0% | $335.29 | — | COM | 031162100 |
| MLI | MUELLER INDS INC | 102 | $12,570 | 0.0% | $66.11 | — | COM | 624756102 |
| LNT | ALLIANT ENERGY CORP | 250 | $19,098 | 0.0% | $47.01 | — | COM | 018802108 |
| VYM | VANGUARD HIGH DIVIDEND | 125 | $19,754 | 0.0% | $130.78 | — | UIE | 921946406 |
| SCHH | SCHWAB U.S. REIT ETF | 537 | $12,709 | 0.0% | $22.75 | — | UIE | 808524847 |
| GEN | GEN DIGITAL INC | 200 | $4,978 | 0.0% | $27.04 | — | COM | 668771108 |
| AJG | GALLAGHER ARTHUR J & CO | 93 | $21,350 | 0.0% | $218.54 | — | COM | 363576109 |
| XME | STATE STREET SPDR S&P | 1,198 | $128K | 0.0% | $85.10 | — | UIE | 78464A755 |
| SOUN | SOUNDHOUND AI INC | 3,000 | $19,410 | 0.0% | $3.69 | — | COM | 836100107 |
| VTWO | VANGUARD RUSSELL 2000 | 56 | $6,800 | 0.0% | $89.36 | — | UIE | 92206C664 |
| LULU | LULULEMON ATHLETICA INC | 30 | $3,426 | 0.0% | $232.01 | — | COM | 550021109 |
| ARKG | ARK GENOMIC REVOLUTION | 74 | $3,112 | 0.0% | $34.60 | — | UIE | 00214Q302 |
| GH | GUARDANT HEALTH INC | 20 | $3,001 | 0.0% | $54.40 | — | COM | 40131M109 |
| XLF | STATE STREET FINANCIAL | 257 | $13,760 | 0.0% | $45.32 | — | UIE | 81369Y605 |
| IDU | ISHARES U.S. UTILITIES | 752 | $86,187 | 0.0% | $81.80 | — | UIE | 464287697 |
| NVO | NOVO-NORDISK A S F | 100 | $4,794 | 0.0% | $63.98 | — | ADR | 670100205 |
| QCLN | FIRST TRUST NASDAQ CLEAN | 74 | $4,538 | 0.0% | $35.91 | — | UIE | 33733E500 |
| SPG | SIMON PPTY GROUP INC NEW | 28 | $6,227 | 0.0% | $165.89 | — | RET | 828806109 |
| WFC | WELLS FARGO & CO | 351 | $29,021 | 0.0% | $43.04 | — | COM | 949746101 |
| XPO | XPO INC | 100 | $20,529 | 0.0% | $68.49 | — | COM | 983793100 |
| HOG | HARLEY DAVIDSON INC | 244 | $5,979 | 0.0% | $34.83 | — | COM | 412822108 |
| AGG | ISHARES CORE U.S. | 3,674 | $364K | 0.1% | $97.87 | — | UIE | 464287226 |
| DNOW | DNOW INC | 1,000 | $12,970 | 0.0% | $14.59 | — | COM | 67011P100 |
| CCK | CROWN HLDGS INC | 88 | $9,835 | 0.0% | $83.22 | — | COM | 228368106 |
| ETH | GRAYSCALE ETHEREUM MINI | 210 | $3,156 | 0.0% | $28.16 | — | UIE | 38964R203 |
| MSI | MOTOROLA SOLUTIONS INC | 57 | $23,822 | 0.0% | $282.00 | — | COM | 620076307 |
| TMC | TMC THE METALS CO INC F | 4,015 | $17,786 | 0.0% | $5.98 | — | FGC | 87261Y106 |
| CCRN | CROSS CTRY HEALTHCARE IN | 250 | $3,302 | 0.0% | $15.83 | — | COM | 227483104 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 200 | $11,400 | 0.0% | $48.28 | — | UIE | 97717X701 |
| SMAWF | SIEMENS AG ORDF | 11 | $3,533 | 0.0% | $276.17 | — | UFO | D69671218 |
| XLY | STATE STREET CONSUMER | 102 | $11,963 | 0.0% | $144.09 | — | UIE | 81369Y407 |
| VWAPY | VOLKSWAGEN A G F | 400 | $3,188 | 0.0% | $10.56 | — | ADR | 928662501 |
| HRMY | HARMONY BIOSCIENCES HLDG | 100 | $3,641 | 0.0% | $35.85 | — | COM | 413197104 |
| MMM | 3M CO | 50 | $8,096 | 0.0% | $141.25 | — | COM | 88579Y101 |
| SIRI | SIRIUSXM HLDGS INC EQUIT | 128 | $3,781 | 0.0% | $28.92 | — | COM | 829933100 |
| WH | WYNDHAM HOTELS & RESORTS | 241 | $20,336 | 0.0% | $75.78 | — | COM | 98311A105 |
| BAX | BAXTER INTL INC | 180 | $3,838 | 0.0% | $35.98 | — | COM | 071813109 |
| CHPT | CHARGEPOINT HLDGS INC | 750 | $4,432 | 0.0% | $11.45 | — | COM | 15961R303 |
| RSPG | INVESCO S&P 500 EQUAL | 68 | $6,661 | 0.0% | $76.65 | — | UIE | 46137V365 |
| JCI | JOHNSON CONTROLS INT F | 51 | $7,452 | 0.0% | $59.20 | — | FGO | G51502105 |
| BR | BROADRIDGE FINL SOLUTION | 30 | $4,110 | 0.0% | $169.75 | — | COM | 11133T103 |
| NMAX | NEWSMAX INC | 250 | $2,070 | 0.0% | $26.20 | — | COM | 65250K105 |
| PYPL | PAYPAL HLDGS INC | 376 | $16,215 | 0.0% | $65.68 | — | COM | 70450Y103 |
| BDC | BELDEN INC NEW | 148 | $17,776 | 0.0% | $73.99 | — | COM | 077454106 |
| BOTZ | GLOBAL X ROBOTICS & | 160 | $6,070 | 0.0% | $26.96 | — | UIE | 37954Y715 |
| UUUU | ENERGY FUELS INC F | 200 | $2,900 | 0.0% | $21.60 | — | FGC | 292671708 |
| WDAY | WORKDAY INC | 100 | $12,242 | 0.0% | $236.18 | — | COM | 98138H101 |
| ADBE | ADOBE INC | 18 | $3,690 | 0.0% | $360.15 | — | COM | 00724F101 |
| CCJ | CAMECO CORP F | 100 | $10,186 | 0.0% | $89.94 | — | FGC | 13321L108 |
| CORN | TEUCRIUM CORN FUND | 400 | $6,700 | 0.0% | $22.67 | — | UIE | 88166A102 |
| DBA | INVESCO DB AGRICULTURE | 1,000 | $26,670 | 0.0% | $26.76 | — | UIE | 46140H106 |
| VVX | V2X INC | 100 | $7,456 | 0.0% | $50.14 | — | COM | 92242T101 |
| TSLL | DIREXION DAILY TSLA BULL | 300 | $4,248 | 0.0% | $21.11 | — | UIE | 25460G286 |
| MOS | THE MOSAIC CO | 140 | $2,967 | 0.0% | $31.03 | — | COM | 61945C103 |
| DOCU | DOCUSIGN INC | 200 | $8,884 | 0.0% | $49.47 | — | COM | 256163106 |
| AWK | AMERICAN WTR WKS CO INC | 166 | $21,841 | 0.0% | $133.10 | — | COM | 030420103 |
| ARKW | ARK NEXT GENERATION | 24 | $3,477 | 0.0% | $133.06 | — | UIE | 00214Q401 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6 | $1,137 | 0.0% | $80.54 | — | COM | 054540208 |
| FLR | FLUOR CORP NEW | 100 | $5,239 | 0.0% | $43.63 | — | COM | 343412102 |
| KVUE | KENVUE INC | 303 | $5,790 | 0.0% | $19.64 | — | COM | 49177J102 |
| WBD | WARNER BROS DISCOVERY IN | 663 | $17,676 | 0.0% | $21.56 | — | COM | 934423104 |
| PEBO | PEOPLES BANCORP INC | 100 | $3,841 | 0.0% | $26.61 | — | COM | 709789101 |
| ANF | ABERCROMBIE & FITCH CO | 404 | $36,364 | 0.0% | $102.30 | — | COM | 002896207 |
| KLAR | KLARNA GROUP PLC F | 75 | $1,518 | 0.0% | $34.34 | — | FGO | G5279N105 |
| AMP | AMERIPRISE FINL INC | 33 | $15,255 | 0.0% | $336.16 | — | COM | 03076C106 |
| PEY | INVESCO HIGH YIELD | 300 | $6,954 | 0.0% | $20.41 | — | UIE | 46137V563 |
| CNP | CENTERPOINT ENERGY INC | 464 | $20,450 | 0.0% | $27.24 | — | COM | 15189T107 |
| BETZ | ROUNDHILL SPORTS BETTING | 612 | $11,441 | 0.0% | $17.62 | — | UIE | 53656F789 |
| MVAL | VANECK MORNINGSTAR WIDE | 500 | $18,272 | 0.0% | $34.39 | — | UIE | 92189H672 |
| BIV | VANGUARD | 2,204 | $169K | 0.0% | $78.06 | — | UIE | 921937819 |
| KSS | KOHLS CORP | 100 | $1,772 | 0.0% | $18.74 | — | COM | 500255104 |
| ALB | ALBEMARLE CORP | 10 | $1,387 | 0.0% | $97.25 | — | COM | 012653101 |
| COKE | COCA COLA CONSOLIDAT | 540 | $103K | 0.0% | $115.55 | — | COM | 191098102 |
| DG | DOLLAR GEN CORP NEW | 140 | $16,122 | 0.0% | $126.32 | — | COM | 256677105 |
| SHW | SHERWIN-WILLIAMS CO | 18 | $6,198 | 0.0% | $343.07 | — | COM | 824348106 |
| RYAN | RYAN SPECIALTY HOLDINGS | 103 | $3,877 | 0.0% | $46.42 | — | COM | 78351F107 |
| IGV | ISHARES EXPANDED | 40 | $3,624 | 0.0% | $100.13 | — | UIE | 464287515 |
| — | FLAH&CRUM PREF SECURITIE | 525 | $8,547 | 0.0% | $16.51 | — | CEM | 338478100 |
| QYLD | GLOBAL X NASDAQ 100 | 322 | $5,934 | 0.0% | $18.04 | — | UIE | 37954Y483 |
| KWEB | KRANESHARES CSI CHINA | 100 | $2,447 | 0.0% | $34.02 | — | UIE | 500767306 |
| SWBI | SMITH & WESSON BRANDS IN | 467 | $7,018 | 0.0% | $14.11 | — | COM | 831754106 |
| — | TRI-CONTINENTAL CORPORAT | 134 | $4,612 | 0.0% | $27.53 | — | CEM | 895436103 |
| SPHD | INVESCO S&P 500 HIGH | 300 | $15,252 | 0.0% | $41.23 | — | UIE | 46138E362 |
| CTVA | CORTEVA INC | 360 | $30,488 | 0.0% | $51.65 | — | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 400 | $32,120 | 0.0% | $55.27 | — | COM | 98389B100 |
| DVYE | ISHARES EMERGING MARKETS | 160 | $5,157 | 0.0% | $24.76 | — | UIE | 464286319 |
| BBW | BUILD-A-BEAR WORKSHOP IN | 50 | $1,530 | 0.0% | $58.54 | — | COM | 120076104 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $665 | 0.0% | $83.48 | — | COM | 530307305 |
| NWL | NEWELL BRANDS INC | 125 | $768 | 0.0% | $9.01 | — | COM | 651229106 |
| SCI | SERVICE CORP INTL | 51 | $3,874 | 0.0% | $76.01 | — | COM | 817565104 |
| HRB | BLOCK H & R INC | 52 | $1,980 | 0.0% | $57.15 | — | COM | 093671105 |
| USAR | USA RARE EARTH INC | 50 | $1,079 | 0.0% | $14.29 | — | COM | 91733P107 |
| NVS | NOVARTIS AG F | 80 | $12,538 | 0.0% | $101.35 | — | ADR | 66987V109 |
| TAK | TAKEDA PHARMACEUTICAL F | 125 | $2,004 | 0.0% | $14.59 | — | ADR | 874060205 |
| HRL | HORMEL FOODS CORP | 140 | $3,475 | 0.0% | $36.20 | — | COM | 440452100 |
| TPYP | TORTOISE NORTH AMERICAN | 705 | $29,561 | 0.0% | $35.73 | — | UIE | 890930308 |
| AGNC | AGNC INVT CORP | 325 | $3,542 | 0.0% | $10.72 | — | RET | 00123Q104 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,316 | $107K | 0.0% | $56.70 | — | COM | 744573106 |
| SYK | STRYKER CORP | 21 | $6,610 | 0.0% | $274.84 | — | COM | 863667101 |
| NLY | ANNALY CAP MGMT INC | 212 | $4,740 | 0.0% | $22.14 | — | RET | 035710839 |
| GIL | GILDAN ACTIVEWEAR INC F | 63 | $3,251 | 0.0% | $59.45 | — | FGC | 375916103 |
| LLYVK | LIBERTY LIVE HLDGS INC | 22 | $2,324 | 0.0% | $85.87 | — | COM | 530909308 |
| MSTY | YIELDMAX MSTR OPTION | 27 | $330 | 0.0% | $29.59 | — | UIE | 88636X732 |
| DVY | ISHARES SELECT DIVIDEND | 50 | $7,815 | 0.0% | $132.80 | — | UIE | 464287168 |
| GIS | GENERAL MILLS INC | 100 | $3,480 | 0.0% | $49.46 | — | COM | 370334104 |
| ESGV | VANGUARD ESG U.S. STOCK | 12 | $1,587 | 0.0% | $101.67 | — | UIE | 921910733 |
| DBX | DROPBOX INC | 50 | $1,374 | 0.0% | $27.17 | — | COM | 26210C104 |
| MKC | MCCORMICK & CO INC | 533 | $26,893 | 0.0% | $62.50 | — | COM | 579780206 |
| IZEA | IZEA WORLDWIDE INC EQUIT | 1,250 | $4,625 | 0.0% | $2.30 | — | COM | 46604H204 |
| SWX | SOUTHWEST GAS HOLDIN | 128 | $11,351 | 0.0% | $60.11 | — | COM | 844895102 |
| XLU | STATE STREET UTILITIES | 410 | $18,589 | 0.0% | $57.57 | — | UIE | 81369Y886 |
| BAYRY | BAYER A G F | 100 | $1,370 | 0.0% | $9.23 | — | ADR | 072730302 |
| TMUS | T-MOBILE US INC | 5 | $877 | 0.0% | $143.16 | — | COM | 872590104 |
| PENN | PENN ENTMT INC | 34 | $726 | 0.0% | $20.56 | — | COM | 707569109 |
| BIDU | BAIDU INC F | 73 | $8,343 | 0.0% | $131.29 | — | ADR | 056752108 |
| PNDRY | PANDORA A /S F | 36 | $517 | 0.0% | $19.08 | — | ADR | 698341302 |
| OGN | ORGANON & CO | 25 | $343 | 0.0% | $18.64 | — | COM | 68622V106 |
| O | REALTY INCOME CORP | 200 | $12,392 | 0.0% | $46.49 | — | RET | 756109104 |
| MBGAF | MERCEDES BENZ GROU ORDF | 13 | $652 | 0.0% | $66.68 | — | FGO | D1668R123 |
| FTRE | FORTREA HLDGS INC | 18 | $313 | 0.0% | $23.49 | — | COM | 34965K107 |
| CALM | CAL MAINE FOODS INC | 100 | $8,056 | 0.0% | $61.89 | — | COM | 128030202 |
| ABAT | AMERICAN BATTERY TECHNOL | 3,400 | $9,622 | 0.0% | $4.68 | — | COM | 02451V309 |
| CCEP | COCA-COLA EUROPACIFIC F | 14 | $1,401 | 0.0% | $59.05 | — | FGO | G25839104 |
| GSK | GSK PLC ADR F | 47 | $2,463 | 0.0% | $49.04 | — | ADR | 37733W204 |
| SDIV | GLOBAL X SUPERDIVIDEND | 150 | $3,666 | 0.0% | $22.55 | — | UIE | 37960A669 |
| RIG | TRANSOCEAN LTD F | 70 | $342 | 0.0% | $3.02 | — | FGO | H8817H100 |
| LH | LABCORP HLDGS INC | 9 | $2,520 | 0.0% | $216.29 | — | COM | 504922105 |
| GXO | GXO LOGISTICS INC | 100 | $5,070 | 0.0% | $62.35 | — | COM | 36262G101 |
| KDP | KEURIG DR PEPPER INC | 17 | $556 | 0.0% | $33.64 | — | COM | 49271V100 |
| SEMHF | SIEMENS HEALTHINEE ORDF | 36 | $1,406 | 0.0% | $52.90 | — | UFO | D6T479107 |
| SPXU | PROSHARES ULTRAPRO SHORT | 5 | $185 | 0.0% | $49.80 | — | UIE | 74350P659 |
| TIP | ISHARES TIPS BOND ETF | 520 | $56,930 | 0.0% | $108.55 | — | UIE | 464287176 |
| VCIT | VANGUARD | 107 | $8,833 | 0.0% | $82.73 | — | UIE | 92206C870 |
| RKT | ROCKET COMPANIES CLA A | 60 | $945 | 0.0% | $17.44 | — | COM | 77311W101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20 | $1,722 | 0.0% | $95.97 | — | COM | 98956P102 |
| BGS | B & G FOODS INC NEW | 100 | $398 | 0.0% | $6.88 | — | COM | 05508R106 |
| SMR | NUSCALE PWR CORP | 100 | $1,003 | 0.0% | $20.21 | — | COM | 67079K100 |
| CIM | CHIMERA INVT CORP EQUITY | 99 | $1,320 | 0.0% | $12.42 | — | COM | 16934Q802 |
| REXR | REXFORD INDL RLTY INC | 93 | $3,116 | 0.0% | $50.31 | — | RET | 76169C100 |
| RWEOY | RWE AG F | 30 | $1,949 | 0.0% | $44.85 | — | ADR | 74975E303 |
| UBER | UBER TECHNOLOGIES INC | 300 | $21,648 | 0.0% | $90.05 | — | COM | 90353T100 |
| RSPS | INVESCO S&P 500 EQUAL | 145 | $4,347 | 0.0% | $33.37 | — | UIE | 46137V373 |
| LUMN | LUMEN TECHNOLOGIES INC | 94 | $722 | 0.0% | $1.35 | — | COM | 550241103 |
| ENB | ENBRIDGE INC F | 931 | $50,470 | 0.0% | $30.65 | — | FGC | 29250N105 |
| KKR | KKR & CO INC | 120 | $11,036 | 0.0% | $114.76 | — | COM | 48251W104 |
| GLIBK | LIBERTY CAPITAL | 4 | $86 | 0.0% | $35.27 | — | COM | 36164V800 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,000 | $2,430 | 0.0% | $4.65 | — | COM | 68621F102 |
| XPOF | XPONENTIAL FITNESS INC | 62 | $429 | 0.0% | $14.69 | — | COM | 98422X101 |
| CRLBF | CRESCO LABS INC F | 1,408 | $1,169 | 0.0% | $1.30 | — | FGC | 22587M106 |
| KROEF | KR1 PLC ORDF | 1,390 | $203 | 0.0% | $0.68 | — | UFO | G5320M106 |
| LCID | LUCID GROUP INC | 17 | $113 | 0.0% | $22.60 | — | COM | 549498202 |
| SAR | SARATOGA INVT CORP | 100 | $2,231 | 0.0% | $23.08 | — | COM | 80349A208 |
| GOVT | ISHARES U.S. TREASURY | 539 | $12,268 | 0.0% | $23.43 | — | UIE | 46429B267 |
| HODL | VANECK BITCOIN ETF | 16 | $266 | 0.0% | $23.31 | — | UIE | 92189K105 |
| CWH | CAMPING WORLD HLDGS INC | 51 | $392 | 0.0% | $12.26 | — | COM | 13462K109 |
| ENVX | ENOVIX CORP | 42 | $255 | 0.0% | $13.58 | — | COM | 293594107 |
| GSL | GLOBAL SHIP LEASE INC F | 100 | $3,760 | 0.0% | $25.38 | — | FGO | Y27183600 |
| LQD | ISHARES IBOXX $ | 26 | $2,835 | 0.0% | $106.13 | — | UIE | 464287242 |
| PGX | INVESCO PREFERRED ETF | 725 | $7,859 | 0.0% | $11.31 | — | UIE | 46138E511 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | $72 | 0.0% | $13.32 | — | COM | 02376R102 |
| STEM | STEM INC | 25 | $195 | 0.0% | $8.97 | — | COM | 85859N300 |
| GM | GENERAL MTRS CO | 9 | $722 | 0.0% | $44.23 | — | COM | 37045V100 |
| VNLA | JANUS HENDERSON SHORT | 43 | $2,119 | 0.0% | $49.57 | — | UIE | 47103U886 |
| VOD | VODAFONE GROUP PLC NEW F | 14 | $185 | 0.0% | $9.50 | — | ADR | 92857W308 |
| KARS | KRANESHARES ELECTRIC | 33 | $1,039 | 0.0% | $30.48 | — | UIE | 500767827 |
| — | COTTONWOOD COMMUNITIES I | 1,528 | $17,338 | 0.0% | $14.48 | — | RET | 221839707 |
| MBB | ISHARES MBS ETF | 33 | $3,156 | 0.0% | $91.40 | — | UIE | 464288588 |
| TXO | TXO PARTNERS LP LP | 200 | $2,500 | 0.0% | $14.05 | — | MLP | 87313P103 |
| JPST | JPMORGAN ULTRA-SHORT | 391 | $19,773 | 0.0% | $50.65 | — | UIE | 46641Q837 |
| OPEN | OPENDOOR TECHNOLOGIES IN | 250 | $1,155 | 0.0% | $4.19 | — | COM | 683712103 |
| TBLL | INVESCO SHORT TERM | 15 | $1,631 | 0.0% | $103.60 | — | UIE | 46138G888 |
| SHY | ISHARES 1-3 YEAR | 53 | $4,363 | 0.0% | $80.87 | — | UIE | 464287457 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $253 | 0.0% | $49.17 | — | COM | 10922N103 |
| NSANY | NISSAN MTR LTD F | 25 | $93 | 0.0% | $6.36 | — | ADR | 654744408 |
| BDX | BECTON DICKINSON & CO | 2 | $303 | 0.0% | $235.78 | — | COM | 075887109 |
| KD | KYNDRYL HLDGS INC | 6 | $68 | 0.0% | $15.78 | — | COM | 50155Q100 |
| — | INVESCO UNIT TRUSTS | 4 | $3,856 | 0.0% | $1011.75 | — | UIS | 46136H581 |
| AI | C3 AI INC | 10 | $91 | 0.0% | $25.41 | — | COM | 12468P104 |
| ACB | AURORA CANNABIS INC F | 16 | $45 | 0.0% | $6.13 | — | FGC | 05156X850 |
| VNQ | VANGUARD REAL ESTATE | 1 | $71 | 0.0% | $82.28 | — | UIE | 922908553 |
| DTRUY | DAIMLER TRUCK HLDG AG F | 13 | $312 | 0.0% | $21.92 | — | ADR | 23384L101 |
| BYND | BEYOND MEAT INC | 50 | $38 | 0.0% | $9.50 | — | COM | 08862E109 |
| EXK | ENDEAVOUR SILVER CORP F | 3 | $25 | 0.0% | $11.86 | — | FGC | 29258Y103 |
| TPZ | TORTOISE ELECTRIFICATION | 200 | $4,374 | 0.0% | $20.65 | — | UIE | 890930100 |
| JETR | STAR JETS INTL INC | 10,000 | $35 | 0.0% | $0.02 | — | COM | 855140109 |
| — | CIRCA PIC & PROD CO XXX ⚠ | 100 | $0 | 0.0% | — | — | COM | 17253V109 |
| — | LEH BROTHERS HLDGS XXX ⚠ | 4,000 | $0 | 0.0% | — | — | RES | 524ESC100 |
| SRSCQ | SEARS CDA INC F ⚠ | 13 | $0 | 0.0% | $0.00 | — | FGC | 81234D109 |
| — | METATRON INC NEW ⚠ | 1 | $0 | 0.0% | — | — | COM | 59141K994 |
| — | QUANTUM FUEL SYS INC XXX ⚠ | 1 | $0 | 0.0% | — | — | COM | 74765E307 |
| — | SEARS HLDGS CORP XXX ⚠ | 31 | $0 | 0.0% | — | — | COM | 812350106 |
| IDGC | IDGLOBAL CORP ⚠ | 9 | $0 | 0.0% | $0.00 | — | COM | 45168J309 |
| — | CHANGING TECHNOLOGIE XXX ⚠ | 1,000 | $0 | 0.0% | — | — | COM | 15911U109 |
| KRED | KONARED CORP ⚠ | 400 | $0 | 0.0% | $0.00 | — | COM | 50048Y104 |
| MHTX | MANHATTAN SCIENTIFICS IN ⚠ | 2,500 | $0 | 0.0% | $0.00 | — | COM | 563122100 |
| — | WALGREENS BOOTS ALLIANCE ⚠ | 3,407 | $0 | 0.0% | — | — | COM | 931CVR013 |
| — | CASAVANT INTL MNG CORP ⚠ | 15,360 | $0 | 0.0% | — | — | COM | 125809996 |
| — | CIRCA PIC & PROD CO INTL ⚠ | 3 | $0 | 0.0% | — | — | COM | 172992075 |
| — | CMKM DIAMONDS INC XXX ⚠ | 600,000 | $0 | 0.0% | — | — | COM | 125809103 |
| NMTRQ | 9 METERS BIOPHARMA INC ⚠ | 275 | $0 | 0.0% | $0.00 | — | COM | 654405208 |
| BRSI | BALLISTIC RECOVERY SYS I ⚠ | 300 | $0 | 0.0% | $0.00 | — | COM | 058659103 |
| IMJX | IMAGEXPRESS INC ⚠ | 1 | $0 | 0.0% | $0.00 | — | COM | 45248C100 |
| — | LONGTOP FINL TECH XXX ⚠ | 150 | $0 | 0.0% | — | — | ADR | 54318P108 |
| KDKN | KODIAK ENERGY INC ⚠ | 200 | $0 | 0.0% | $0.00 | — | COM | 500117106 |
| — | EFOORA INC ⚠ | 2,000 | $0 | 0.0% | — | — | COM | 28224P105 |
| AFTM | AFTERMASTER INC ⚠ | 82,000 | $0 | 0.0% | $0.00 | — | COM | 00831X102 |
| IXSBF | INNEXUS BIOTECHNOLOGY F ⚠ | 1,000 | $0 | 0.0% | — | — | FGC | 45771Q104 |