Location: Sewickley, PA
CIK: 0001642305 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $787M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 431,499 | $138M | 17.6% | $170.44 | — | — | 922908769 |
| VXUS | VANGUARD STAR FDS | 1,044,386 | $80.53M | 10.2% | $60.87 | — | — | 921909768 |
| BND | VANGUARD BD INDEX FDS | 646,202 | $47.59M | 6.1% | $73.09 | — | — | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 718,603 | $46.05M | 5.9% | $43.62 | — | — | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 211,759 | $31.36M | 4.0% | $97.02 | — | — | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX | 413,033 | $31.02M | 3.9% | $50.86 | — | — | 922042775 |
| VV | VANGUARD INDEX FDS | 90,161 | $26.95M | 3.4% | $208.49 | — | — | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 39,129 | $25.45M | 3.2% | $210.62 | — | — | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 181,612 | $24.14M | 3.1% | $92.64 | — | — | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 252,337 | $22.38M | 2.8% | $82.53 | — | — | 922908553 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 51,653 | $22.02M | 2.8% | $98.91 | — | — | 464287614 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 404,266 | $20.46M | 2.6% | $50.43 | — | — | 46434V878 |
| VGIT | VANGUARD SCOTTSDALE | 322,385 | $19.2M | 2.4% | $58.99 | — | — | 92206C706 |
| SCHB | SCHWAB STRATEGIC TR | 668,407 | $16.78M | 2.1% | $33.65 | — | — | 808524102 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 210,628 | $16.65M | 2.1% | $70.51 | — | — | 78464A805 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 532,751 | $14.18M | 1.8% | $26.76 | — | — | 808524870 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 36,119 | $13.39M | 1.7% | $123.70 | — | — | 464287689 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 260,037 | $11.87M | 1.5% | $36.75 | — | — | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX | 205,744 | $11.12M | 1.4% | $42.51 | — | — | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 400,443 | $9.911M | 1.3% | $25.62 | — | — | 808524805 |
| ITOT | ISHARES TR CORE S&P TTL STK | 68,365 | $9.737M | 1.2% | $73.25 | — | — | 464287150 |
| OEF | ISHARES TR S&P 100 ETF | 29,461 | $9.371M | 1.2% | $95.95 | — | — | 464287101 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 25,225 | $7.444M | 0.9% | $295.10 | — | — | 92206C730 |
| IWB | ISHARES TR RUS 1000 ETF | 16,925 | $6.035M | 0.8% | $136.01 | — | — | 464287622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,791 | $5.783M | 0.7% | $58.31 | — | — | 92206C102 |
| TJX | TJX COS INC NEW | 31,811 | $5.08M | 0.6% | $50.82 | +203.5% | — | 872540109 |
| VB | VANGUARD INDEX FDS | 15,400 | $4.034M | 0.5% | $182.68 | — | — | 922908751 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 39,711 | $3.441M | 0.4% | $56.45 | — | — | 46432F834 |
| MA | MASTERCARD INCORPORATED | 6,526 | $3.261M | 0.4% | $391.67 | +37.6% | — | 57636Q104 |
| EFA | ISHARES TR MSCI EAFE ETF | 33,479 | $3.252M | 0.4% | $64.67 | — | — | 464287465 |
| IEFA | ISHARES TR CORE MSCI EAFE | 35,181 | $3.185M | 0.4% | $56.32 | — | — | 46432F842 |
| USRT | ISHARES TR CRE U S REIT ETF | 52,109 | $3.084M | 0.4% | $54.77 | — | — | 464288521 |
| VYMI | VANGUARD WHITEHALL FDS | 31,733 | $2.991M | 0.4% | $66.04 | — | — | 921946794 |
| VOO | VANGUARD INDEX FDS | 4,968 | $2.969M | 0.4% | $331.15 | — | — | 922908363 |
| IBDU | ISHARES TR IBONDS DEC 29 | 119,309 | $2.775M | 0.4% | $23.05 | — | — | 46436E205 |
| SDY | SPDR SER TR S&P DIVID ETF | 18,744 | $2.736M | 0.3% | $106.54 | — | — | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,590 | $2.567M | 0.3% | $190.94 | +48.7% | — | 459200101 |
| MGC | VANGUARD WORLD FDS | 10,452 | $2.47M | 0.3% | $226.28 | — | — | 921910873 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,682 | $2.405M | 0.3% | $378.04 | — | — | 464287200 |
| IVE | ISHARES TR S&P 500 VAL ETF | 11,238 | $2.373M | 0.3% | $93.85 | — | — | 464287408 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 92,430 | $2.341M | 0.3% | $25.61 | — | — | 46435U515 |
| IBDV | ISHARES TR IBONDS DEC 2030 | 102,380 | $2.241M | 0.3% | $21.65 | — | — | 46436E726 |
| NVDA | NVIDIA CORPORATION | 12,443 | $2.17M | 0.3% | $180.80 | +3.2% | — | 67066G104 |
| IBDS | ISHARES TR IBONDS 27 ETF | 83,371 | $2.021M | 0.3% | $24.49 | — | — | 46435UAA9 |
| IWR | ISHARES TR RUS MID CAP ETF | 19,952 | $1.94M | 0.2% | $82.39 | — | — | 464287499 |
| MSFT | MICROSOFT CORP | 4,946 | $1.831M | 0.2% | $229.18 | +89.6% | — | 594918104 |
| IBDX | ISHARES TR IBONDS DEC 2032 | 72,379 | $1.829M | 0.2% | $25.25 | — | — | 46436E312 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,723 | $1.784M | 0.2% | $439.72 | +12.2% | — | 084670702 |
| GOVT | ISHARES TR US TREAS BD ETF | 65,353 | $1.497M | 0.2% | $22.50 | — | — | 46429B267 |
| AAPL | APPLE INC | 5,570 | $1.414M | 0.2% | $159.41 | +64.9% | — | 037833100 |
| IBDY | ISHARES TR IBONDS DEC 2033 | 53,396 | $1.38M | 0.2% | $25.87 | — | — | 46436E130 |
| VUSB | VANGUARD BD INDEX FDS | 27,541 | $1.371M | 0.2% | $49.61 | — | — | 92203C303 |
| XOM | EXXON MOBIL CORP | 7,405 | $1.256M | 0.2% | $72.77 | +90.6% | — | 30231G102 |
| ABBV | ABBVIE INC | 5,503 | $1.197M | 0.2% | $158.22 | +40.7% | — | 00287Y109 |
| IBDW | ISHARES TR IBONDS DEC 2031 | 56,531 | $1.183M | 0.2% | $20.81 | — | — | 46436E486 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 20,072 | $1.14M | 0.1% | $37.77 | — | — | 464287234 |
| QQQ | INVESCO QQQ TR | 1,957 | $1.129M | 0.1% | $269.23 | — | — | 46090E103 |
| JPST | J P MORGAN EXCHANGE | 21,595 | $1.093M | 0.1% | $50.26 | — | — | 46641Q837 |
| VXF | VANGUARD INDEX FDS | 5,081 | $1.046M | 0.1% | $171.77 | — | — | 922908652 |
| IEMG | ISHARES INC CORE MSCI EMKT | 12,702 | $886K | 0.1% | $45.19 | — | — | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 3,549 | $868K | 0.1% | $151.75 | +50.2% | — | 478160104 |
| AMZN | AMAZON COM INC | 4,064 | $846K | 0.1% | $161.94 | +40.1% | — | 023135106 |
| OKE | ONEOK INC NEW | 9,338 | $844K | 0.1% | $66.73 | +17.7% | — | 682680103 |
| GOOG | ALPHABET INC | 2,875 | $825K | 0.1% | $117.25 | +176.0% | — | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,664 | $784K | 0.1% | $182.08 | +71.0% | — | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,658 | $783K | 0.1% | $83.79 | — | — | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 5,324 | $781K | 0.1% | $73.34 | — | — | 81369Y209 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 44,907 | $778K | 0.1% | $13.76 | — | — | 46090F100 |
| SHV | ISHARES TR SHORT TREAS BD | 7,033 | $776K | 0.1% | $109.91 | — | — | 464288679 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,559 | $760K | 0.1% | $111.48 | — | — | 464287598 |
| VGT | VANGUARD WORLD FDS | 1,042 | $727K | 0.1% | $676.81 | — | — | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 33,380 | $717K | 0.1% | $22.19 | — | — | 808524847 |
| VBR | VANGUARD INDEX SM CP VAL | 2,957 | $642K | 0.1% | $213.84 | — | — | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 7,775 | $637K | 0.1% | $49.29 | — | — | 81369Y308 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,864 | $600K | 0.1% | $75.73 | — | — | 464287663 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 11,575 | $588K | 0.1% | $50.15 | — | — | 46431W507 |
| IBDR | ISHARES TR IBONDS DEC2026 | 23,808 | $577K | 0.1% | $24.44 | — | — | 46435GAA0 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $560K | 0.1% | $133.23 | +38.1% | — | 828806109 |
| VIG | VANGUARD SPECIALIZED | 2,601 | $559K | 0.1% | $172.66 | — | — | 921908844 |
| CAT | CATERPILLAR INC | 779 | $552K | 0.1% | $526.35 | +30.0% | — | 149123101 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,530 | $511K | 0.1% | $130.20 | — | — | 464287887 |
| ORCL | ORACLE CORP | 3,468 | $510K | 0.1% | $48.09 | +252.7% | — | 68389X105 |
| C | CITIGROUP INC | 4,204 | $477K | 0.1% | $54.54 | +113.0% | — | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 4,792 | $471K | 0.1% | $79.73 | +37.8% | — | 911312106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,651 | $454K | 0.1% | $99.62 | — | — | 464287804 |
| GE | GENERAL ELECTRIC CO | 1,546 | $439K | 0.1% | $300.98 | +5.7% | — | 369604301 |
| VDE | VANGUARD WORLD FDS | 2,520 | $436K | 0.1% | $106.89 | — | — | 92204A306 |
| MINT | PIMCO ETF TR | 4,312 | $434K | 0.1% | $99.22 | — | — | 72201R833 |
| CSCO | CISCO SYS INC | 5,373 | $417K | 0.1% | $42.34 | +84.0% | — | 17275R102 |
| FNB | F N B CORP | 23,531 | $393K | 0.0% | $16.25 | +9.5% | — | 302520101 |
| LLY | ELI LILLY & CO | 416 | $383K | 0.0% | $1034.78 | +1.2% | — | 532457108 |
| CVX | CHEVRON CORP NEW | 1,829 | $378K | 0.0% | $148.60 | +15.7% | — | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,170 | $376K | 0.0% | $166.80 | +8.7% | — | 571748102 |
| VHT | VANGUARD WORLD FDS | 1,355 | $369K | 0.0% | $260.42 | — | — | 92204A504 |
| QCOM | QUALCOMM INC | 2,800 | $361K | 0.0% | $135.47 | +13.6% | — | 747525103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,196 | $361K | 0.0% | $76.38 | — | — | 464287309 |
| GOOGL | ALPHABET INC | 1,245 | $358K | 0.0% | $164.21 | +96.9% | — | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 1,704 | $355K | 0.0% | $171.62 | +31.1% | — | 693475105 |
| GEV | GE VERNOVA INC | 383 | $334K | 0.0% | $640.45 | +15.1% | — | 36828A101 |
| IYW | ISHARES TR | 1,835 | $333K | 0.0% | $114.73 | — | — | 464287721 |
| PG | PROCTER AND GAMBLE CO | 2,238 | $323K | 0.0% | $121.82 | +24.6% | — | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,042 | $315K | 0.0% | $355.49 | +0.2% | — | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,431 | $310K | 0.0% | $176.49 | +36.2% | — | 363576109 |
| VBK | VANGUARDINDEX FDSSML CP GRW ETF | 1,017 | $307K | 0.0% | $301.96 | — | — | 922908595 |
| T | AT&T INC | 10,329 | $299K | 0.0% | $23.74 | +8.5% | — | 00206R102 |
| CRUS | CIRRUS LOGIC INC | 2,000 | $289K | 0.0% | $86.38 | +53.4% | — | 172755100 |
| DUK | DUKE ENERGY CORP NEW | 2,182 | $286K | 0.0% | $67.99 | +77.8% | — | 26441C204 |
| KO | COCA COLA CO | 3,720 | $283K | 0.0% | $67.11 | +11.4% | — | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 8,467 | $279K | 0.0% | $23.07 | — | — | 808524706 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,500 | $277K | 0.0% | $79.14 | — | — | 46138E628 |
| VTIP | VANGUARD MALVERN FDS | 5,528 | $276K | 0.0% | $49.19 | — | — | 922020805 |
| VTV | VANGUARD INDEX FDS VALUE | 1,371 | $269K | 0.0% | $186.75 | — | — | 922908744 |
| VIGI | VANGUARD WHITEHALL FDS | 3,020 | $267K | 0.0% | $89.54 | — | — | 921946810 |
| HD | HOME DEPOT INC | 796 | $262K | 0.0% | $291.69 | +29.2% | — | 437076102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,367 | $262K | 0.0% | $198.98 | — | — | 46432F339 |
| META | META PLATFORMS INC | 456 | $261K | 0.0% | $442.27 | +48.2% | — | 30303M102 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,700 | $261K | 0.0% | $103.70 | — | — | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 8,267 | $254K | 0.0% | $38.18 | — | — | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 6,477 | $252K | 0.0% | $27.02 | — | — | 25434V708 |
| PYPL | PAYPAL HLDGS INC | 5,374 | $243K | 0.0% | $50.08 | 0.0% | — | 70450Y103 |
| BAC | BANK AMERICA CORP | 4,877 | $238K | 0.0% | $53.62 | +0.1% | — | 060505104 |
| CTVA | CORTEVA INC | 2,843 | $238K | 0.0% | $44.83 | +62.3% | — | 22052L104 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,489 | $237K | 0.0% | $32.79 | — | — | 25434V807 |
| PFE | PFIZER INC | 8,256 | $232K | 0.0% | $26.54 | -1.4% | — | 717081103 |
| TSLA | TESLA INC | 617 | $229K | 0.0% | $270.09 | +57.7% | — | 88160R101 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 1,150 | $228K | 0.0% | $198.26 | — | — | 92204A876 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,236 | $209K | 0.0% | $7.86 | — | — | 09251A104 |
| PM | PHILIP MORRIS INTL INC | 1,266 | $209K | 0.0% | $67.37 | +161.1% | — | 718172109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 840 | $208K | 0.0% | $161.60 | — | — | 464287655 |
| ETN | EATON CORP PLC | 580 | $207K | 0.0% | $230.86 | +53.2% | — | G29183103 |
| JEPI | J P MORGAN EQUITY PREMIUM | 3,656 | $207K | 0.0% | $56.71 | — | — | 46641Q332 |
| GLW | CORNING INC | 1,500 | $204K | 0.0% | $33.60 | +232.4% | — | 219350105 |
| BN | BROOKFIELD CORP | 4,500 | $182K | 0.0% | $45.55 | +2.5% | — | 11271J107 |
| HEI/A | HEICO CORP NEW | 847 | $179K | 0.0% | $135.19 | +91.9% | — | 422806208 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 2,000 | $179K | 0.0% | $66.50 | — | — | 97717W307 |
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS | 3,202 | $169K | 0.0% | $65.54 | — | — | 74316P579 |
| ENB | ENBRIDGE INC | 2,973 | $161K | 0.0% | $23.68 | +105.1% | — | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 1,400 | $158K | 0.0% | $97.80 | +7.7% | — | 209115104 |
| GM | GENERAL MTRS CO | 2,114 | $157K | 0.0% | $30.24 | +172.0% | — | 37045V100 |
| PPG | PPG INDS INC | 1,470 | $157K | 0.0% | $103.95 | +12.4% | — | 693506107 |
| EMR | EMERSON ELEC CO | 1,177 | $154K | 0.0% | $144.52 | +2.7% | — | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 1,890 | $150K | 0.0% | $75.82 | — | — | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,011 | $147K | 0.0% | $130.34 | — | — | 922042718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 432 | $146K | 0.0% | $35.02 | — | — | 874039100 |
| NOW | SERVICENOW INC | 1,400 | $146K | 0.0% | $144.08 | -15.9% | — | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 713 | $145K | 0.0% | $134.33 | +79.3% | — | 053015103 |
| PEP | PEPSICO INC | 935 | $145K | 0.0% | $113.78 | +36.0% | — | 713448108 |
| CVS | CVS HEALTH CORP | 2,006 | $144K | 0.0% | $63.54 | +22.7% | — | 126650100 |
| BA | BOEING CO | 723 | $144K | 0.0% | $193.79 | +23.1% | — | 097023105 |
| MU | MICRON TECHNOLOGY INC | 426 | $144K | 0.0% | $76.76 | +404.2% | — | 595112103 |
| VZ | VERIZON COMMUNICATIONS | 2,834 | $142K | 0.0% | $39.94 | +9.7% | — | 92343V104 |
| AVGO | BROADCOM INC | 456 | $141K | 0.0% | $296.96 | +12.5% | — | 11135F101 |
| FSTR | FOSTER L B CO | 5,000 | $140K | 0.0% | $17.09 | +75.1% | — | 350060109 |
| XLE | SELECT SECTOR SPDR TR | 2,292 | $140K | 0.0% | $59.79 | — | — | 81369Y506 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,042 | $138K | 0.0% | $71.96 | — | — | 464287507 |
| AMP | AMERIPRISE FINL INC | 310 | $138K | 0.0% | $388.97 | +28.6% | — | 03076C106 |
| COST | COSTCO WHSL CORP | 136 | $136K | 0.0% | $957.38 | +0.7% | — | 22160K105 |
| CLX | CLOROX CO DEL | 1,287 | $133K | 0.0% | $126.36 | -9.5% | — | 189054109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,493 | $132K | 0.0% | $51.34 | — | — | 464285204 |
| AMAT | APPLIED MATLS INC | 382 | $131K | 0.0% | $239.30 | +36.5% | — | 038222105 |
| SRE | SEMPRA | 1,316 | $128K | 0.0% | $52.96 | +69.0% | — | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 279 | $125K | 0.0% | $154.43 | +202.8% | — | 92532F100 |
| SO | SOUTHERN CO | 1,154 | $111K | 0.0% | $84.51 | +5.9% | — | 842587107 |
| VUG | VANGUARD INDEX FDS GROWTH | 251 | $110K | 0.0% | $476.31 | — | — | 922908736 |
| NUE | NUCOR CORP | 626 | $106K | 0.0% | $67.20 | +165.6% | — | 670346105 |
| MET | METLIFE INC | 1,430 | $101K | 0.0% | $75.82 | +2.1% | — | 59156R108 |
| MO | ALTRIA GROUP INC | 1,500 | $99,000 | 0.0% | $51.29 | +22.9% | — | 02209S103 |
| MCD | MCDONALDS CORP | 314 | $98,000 | 0.0% | $297.34 | +6.7% | — | 580135101 |
| UNP | UNION PAC CORP | 386 | $94,000 | 0.0% | $212.58 | +14.5% | — | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 458 | $93,000 | 0.0% | $204.20 | +8.6% | — | 007903107 |
| SPLV | INVESCO EXCH TRADED FD | 1,230 | $90,000 | 0.0% | $47.55 | — | — | 46138E354 |
| ECL | ECOLAB INC | 333 | $89,000 | 0.0% | $265.89 | +7.7% | — | 278865100 |
| MMM | 3M CO | 608 | $88,000 | 0.0% | $163.18 | +0.5% | — | 88579Y101 |
| AXON | AXON ENTERPRISE INC | 204 | $87,000 | 0.0% | $168.32 | +213.0% | — | 05464C101 |
| GSLC | GOLDMAN SACHS ETF TR | 677 | $85,000 | 0.0% | $71.31 | — | — | 381430503 |
| WSBC | WESBANCO INC | 2,399 | $83,000 | 0.0% | $33.12 | +7.4% | — | 950810101 |
| TGT | TARGET CORP | 680 | $82,000 | 0.0% | $94.37 | +15.7% | — | 87612E106 |
| SCHY | SCHWAB STRATEGIC TR INTERNL DIVID | 2,555 | $81,000 | 0.0% | $31.70 | — | — | 808524672 |
| V | VISA INC | 268 | $81,000 | 0.0% | $227.14 | +44.9% | — | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 850 | $80,000 | 0.0% | $94.74 | +5.7% | — | 808513105 |
| WMT | WALMART INC | 629 | $78,000 | 0.0% | $100.41 | +21.5% | — | 931142103 |
| GLD | SPDR GOLD TR | 177 | $76,000 | 0.0% | $192.46 | — | — | 78463V107 |
| PPL | PPL CORP | 1,954 | $75,000 | 0.0% | $29.23 | +23.9% | — | 69351T106 |
| WFC | WELLS FARGO CO NEW | 900 | $72,000 | 0.0% | $89.28 | +0.8% | — | 949746101 |
| ABT | ABBOTT LABS | 700 | $72,000 | 0.0% | $115.46 | -0.0% | — | 002824100 |
| LOW | LOWES COS INC | 300 | $71,000 | 0.0% | $222.95 | +21.8% | — | 548661107 |
| MFEM | PIMCO EQUITY SER RAFI DYN EMERG | 2,815 | $70,000 | 0.0% | $23.13 | — | — | 72202L389 |
| XLY | SELECT SECTOR SPDR TR | 646 | $70,000 | 0.0% | $109.04 | — | — | 81369Y407 |
| GRAL | GRAIL INC | 1,329 | $69,000 | 0.0% | $36.20 | +160.7% | — | 384747101 |
| PH | PARKER-HANNIFIN CORP | 75 | $67,000 | 0.0% | $817.98 | +17.1% | — | 701094104 |
| TEL | TE CONNECTIVITY PLC | 320 | $67,000 | 0.0% | $231.27 | -0.6% | — | G87052109 |
| HSY | HERSHEY CO | 313 | $65,000 | 0.0% | $159.26 | +28.6% | — | 427866108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 340 | $64,000 | 0.0% | $104.55 | — | — | 464287630 |
| ROK | ROCKWELL AUTOMATION INC | 175 | $63,000 | 0.0% | $375.21 | +9.3% | — | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 407 | $62,000 | 0.0% | $116.09 | +62.6% | — | 550021109 |
| STLD | STEEL DYNAMICS INC | 336 | $61,000 | 0.0% | $23.56 | +681.4% | — | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 660 | $59,000 | 0.0% | $54.58 | +85.4% | — | 74144T108 |
| MDT | MEDTRONIC PLC | 667 | $58,000 | 0.0% | $90.00 | +10.6% | — | G5960L103 |
| MRK | MERCK & CO INC | 476 | $57,000 | 0.0% | $84.45 | +35.3% | — | 58933Y105 |
| DOW | DOW INC | 1,359 | $57,000 | 0.0% | $38.71 | -25.0% | — | 260557103 |
| Q | QNITY ELECTRONICS INC | 485 | $56,000 | 0.0% | $84.91 | +19.2% | — | 74743L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 911 | $55,000 | 0.0% | $53.77 | +6.8% | — | 110122108 |
| PNW | PINNACLE WEST CAP CORP | 500 | $50,000 | 0.0% | $84.97 | +10.0% | — | 723484101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,948 | $50,000 | 0.0% | $26.94 | — | — | 808524201 |
| WDC | WESTERN DIGITAL CORP | 185 | $50,000 | 0.0% | $251.23 | 0.0% | — | 958102105 |
| EW | EDWARDS LIFESCIENCES CORP | 618 | $49,000 | 0.0% | $69.99 | +17.1% | — | 28176E108 |
| JEPQ | J P MORGAN NASDAQ EQT PREM | 871 | $48,000 | 0.0% | $49.68 | — | — | 46654Q203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295 | $48,000 | 0.0% | $89.16 | +121.7% | — | 11133T103 |
| ESGV | VANGUARD WORLD FDS | 422 | $47,000 | 0.0% | $70.33 | — | — | 921910733 |
| EZU | ISHARES INC MSCI | 738 | $46,000 | 0.0% | $39.30 | — | — | 464286608 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,554 | $45,000 | 0.0% | $40.25 | — | — | 808524300 |
| BURL | BURLINGTON STORES INC | 135 | $44,000 | 0.0% | $80.72 | +276.9% | — | 122017106 |
| DD | DUPONT DE NEMOURS INC | 971 | $44,000 | 0.0% | $32.56 | +41.6% | — | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 445 | $43,000 | 0.0% | $117.46 | -12.2% | — | 494368103 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 103 | $42,000 | 0.0% | $415.97 | — | — | 921932505 |
| MPC | MARATHON PETE CORP | 174 | $42,000 | 0.0% | $186.40 | -0.9% | — | 56585A102 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 452 | $41,000 | 0.0% | $89.42 | — | — | 92189F106 |
| DE | DEERE & CO | 72 | $41,000 | 0.0% | $467.69 | +17.9% | — | 244199105 |
| HON | HONEYWELL INTL INC | 180 | $41,000 | 0.0% | $212.20 | +6.5% | — | 438516106 |
| BLK | BLACKROCK INC | 43 | $41,000 | 0.0% | $1008.87 | +8.8% | — | 09290D101 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 444 | $40,000 | 0.0% | $90.09 | — | — | 37954Y848 |
| PLTR | PALANTIR TECHNOLOGIES INC | 273 | $40,000 | 0.0% | $130.29 | +18.3% | — | 69608A108 |
| QQQJ | INVESCO EXCH TRADED FD | 1,105 | $40,000 | 0.0% | $27.77 | — | — | 46138G631 |
| SNDK | SANDISK CORP | 61 | $39,000 | 0.0% | $516.50 | 0.0% | — | 80004C200 |
| TXN | TEXAS INSTRS INC | 200 | $39,000 | 0.0% | $206.27 | 0.0% | — | 882508104 |
| GSK | GSK PLC | 685 | $38,000 | 0.0% | $39.59 | — | — | 37733W204 |
| BX | BLACKSTONE INC | 329 | $38,000 | 0.0% | $118.72 | +18.7% | — | 09260D107 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 1,444 | $37,000 | 0.0% | $32.92 | — | — | 808524854 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 710 | $37,000 | 0.0% | $63.54 | — | — | 389637109 |
| VSGX | VANGUARD WORLD FDS | 499 | $36,000 | 0.0% | $58.19 | — | — | 921910725 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71 | $35,000 | 0.0% | $551.05 | +4.3% | — | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 497 | $35,000 | 0.0% | $79.62 | +3.3% | — | 36266G107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 755 | $34,000 | 0.0% | $53.47 | -3.8% | — | 113004105 |
| VEEV | VEEVA SYS INC | 191 | $34,000 | 0.0% | $40.84 | +399.4% | — | 922475108 |
| AGG | ISHARES TR CORE US AGGBD ET | 334 | $33,000 | 0.0% | $97.84 | — | — | 464287226 |
| NTAP | NETAPP INC | 300 | $31,000 | 0.0% | $101.87 | 0.0% | — | 64110D104 |
| INTC | INTEL CORP | 710 | $31,000 | 0.0% | $39.59 | +17.3% | — | 458140100 |
| D | DOMINION ENERGY INC | 500 | $31,000 | 0.0% | $54.04 | +14.0% | — | 25746U109 |
| KHC | KRAFT HEINZ | 1,342 | $30,000 | 0.0% | $28.35 | -15.6% | — | 500754106 |
| GILD | GILEAD SCIENCES INC | 218 | $30,000 | 0.0% | $70.79 | +95.5% | — | 375558103 |
| CME | CME GROUP INC | 100 | $30,000 | 0.0% | $204.50 | +41.5% | — | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 90 | $29,000 | 0.0% | $334.11 | +6.3% | — | 824348106 |
| WMB | WILLIAMS COS INC | 400 | $29,000 | 0.0% | $51.72 | +28.3% | — | 969457100 |
| WM | WASTE MGMT INC DEL | 124 | $28,000 | 0.0% | $125.56 | +80.0% | — | 94106L109 |
| — | UNILEVER PLC | 470 | $27,000 | 0.0% | $55.79 | — | — | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $27,000 | 0.0% | $346.42 | -10.9% | — | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 360 | $26,000 | 0.0% | $46.61 | +73.0% | — | 61174X109 |
| PSX | PHILLIPS 66 | 141 | $26,000 | 0.0% | $93.84 | +56.8% | — | 718546104 |
| EKSO | EKSO BIONICS HLDGS INC | 2,338 | $25,000 | 0.0% | $7.30 | +27.1% | — | 282644400 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 302 | $25,000 | 0.0% | $81.15 | — | — | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 36 | $25,000 | 0.0% | $200.65 | +235.7% | — | 666807102 |
| VLO | VALERO ENERGY CORP | 100 | $25,000 | 0.0% | $50.99 | +272.7% | — | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 6 | $25,000 | 0.0% | $2460.41 | +94.3% | — | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 131 | $24,000 | 0.0% | $185.05 | +20.6% | — | 14040H105 |
| WBD | WARNER BROS DISCOVERY INC | 877 | $24,000 | 0.0% | $10.87 | +159.9% | — | 934423104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120 | $23,000 | 0.0% | $192.54 | +2.1% | — | 75513E101 |
| ATO | ATMOS ENERGY CORP | 120 | $22,000 | 0.0% | $87.10 | +96.9% | — | 049560105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,558 | $22,000 | 0.0% | $19.33 | -33.5% | — | 185899101 |
| VRT | VERTIV HOLDINGS CO | 85 | $21,000 | 0.0% | $97.15 | +105.7% | — | 92537N108 |
| RPM | RPM INTL INC | 200 | $20,000 | 0.0% | $112.14 | 0.0% | — | 749685103 |
| PGR | PROGRESSIVE CORP | 100 | $20,000 | 0.0% | $212.34 | -2.7% | — | 743315103 |
| DDOG | DATADOG INC | 172 | $20,000 | 0.0% | $101.72 | +21.8% | — | 23804L103 |
| APO | APOLLO GLOBAL MGMT INC | 176 | $20,000 | 0.0% | $85.57 | +55.9% | — | 03769M106 |
| DELL | DELL TECHNOLOGIES INC | 120 | $20,000 | 0.0% | $137.82 | -13.6% | — | 24703L202 |
| SON | SONOCO PRODS CO | 361 | $20,000 | 0.0% | $45.20 | +11.3% | — | 835495102 |
| CAH | CARDINAL HEALTH INC | 96 | $20,000 | 0.0% | $114.81 | +87.5% | — | 14149Y108 |
| IBIT | ISHARES BITCOIN TR | 486 | $19,000 | 0.0% | $56.03 | — | — | 46438F101 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 407 | $19,000 | 0.0% | $40.60 | — | — | 37954Y632 |
| SPYI | NEOS ETF TRUST NEOS S&P 500 HI | 394 | $19,000 | 0.0% | $52.62 | — | — | 78433H303 |
| CASY | CASEYS GEN STORES INC | 25 | $18,000 | 0.0% | $521.89 | +20.9% | — | 147528103 |
| STXS | STEREOTAXIS INC | 10,000 | $18,000 | 0.0% | $1.85 | +26.3% | — | 85916J409 |
| AGNC | AGNC INVT CORP | 1,786 | $18,000 | 0.0% | $10.03 | — | — | 00123Q104 |
| GWW | GRAINGER W W INC | 16 | $17,000 | 0.0% | $1000.75 | +9.4% | — | 384802104 |
| SBUX | STARBUCKS CORP | 188 | $17,000 | 0.0% | $88.61 | +5.7% | — | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $17,000 | 0.0% | $52.28 | +46.9% | — | 192446102 |
| NVO | NOVO-NORDISK A S | 428 | $16,000 | 0.0% | $58.04 | — | — | 670100205 |
| O | REALTY INCOME CORP | 264 | $16,000 | 0.0% | $52.42 | +9.3% | — | 756109104 |
| QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | 331 | $16,000 | 0.0% | $51.58 | — | — | 78433H675 |
| WAB | WABTEC | 61 | $15,000 | 0.0% | $218.00 | +9.6% | — | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 645 | $15,000 | 0.0% | $13.37 | +65.0% | — | 42824C109 |
| ETSY | ETSY INC | 300 | $15,000 | 0.0% | $81.58 | -31.5% | — | 29786A106 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 200 | $15,000 | 0.0% | $65.00 | — | — | 37954Y855 |
| KMT | KENNAMETAL INC | 400 | $14,000 | 0.0% | $24.51 | +45.3% | — | 489170100 |
| LNG | CHENIERE ENERGY INC | 50 | $14,000 | 0.0% | $74.62 | +181.1% | — | 16411R208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $14,000 | 0.0% | $56.28 | +128.9% | — | 030420103 |
| LNT | ALLIANT ENERGY CORP | 200 | $14,000 | 0.0% | $66.83 | +1.1% | — | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $13,000 | 0.0% | $42.44 | +184.0% | — | 025537101 |
| INDA | ISHARES TR MSCI INDIA | 279 | $13,000 | 0.0% | $53.76 | — | — | 46429B598 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 119 | $13,000 | 0.0% | $92.44 | — | — | 00214Q203 |
| CHAT | TIDAL TR ROUNDHILL GENER | 216 | $13,000 | 0.0% | $50.93 | — | — | 88636J600 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 327 | $13,000 | 0.0% | $45.87 | — | — | 97717W422 |
| MRVL | MARVELL TECHNOLOGY INC | 123 | $12,000 | 0.0% | $81.07 | 0.0% | — | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 186 | $12,000 | 0.0% | $50.21 | +50.9% | — | 595017104 |
| HLN | HALEON PLC | 1,177 | $12,000 | 0.0% | $6.33 | — | — | 405552100 |
| ADI | ANALOG DEVICES INC | 37 | $12,000 | 0.0% | $238.95 | +32.3% | — | 032654105 |
| BAI | BLACKROCK ETF TRUST ISHARES A I INNO | 363 | $12,000 | 0.0% | $27.55 | — | — | 09290C780 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 145 | $11,000 | 0.0% | $75.86 | — | — | 37954Y830 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 249 | $11,000 | 0.0% | $43.24 | — | — | 032108409 |
| CPK | CHESAPEAKE UTILS CORP | 90 | $11,000 | 0.0% | $98.22 | +30.6% | — | 165303108 |
| XAIX | DBX ETF TR XTRACKERS ARTIFI | 271 | $11,000 | 0.0% | $36.90 | — | — | 23306X829 |
| PPA | INVESCO EXCHANGE TRADED FD AEROSPACE DEFN | 65 | $11,000 | 0.0% | $153.85 | — | — | 46137V100 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 172 | $11,000 | 0.0% | $63.95 | — | — | 85208P303 |
| URI | UNITED RENTALS INC | 15 | $11,000 | 0.0% | $888.48 | -0.6% | — | 911363109 |
| PCTY | PAYLOCITY HLDG CORP | 89 | $10,000 | 0.0% | $37.23 | +247.4% | — | 70438V106 |
| MFA | MFA FINL INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | 55272X607 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $10,000 | 0.0% | $734.84 | +26.9% | — | 38141G104 |
| DVY | ISHARES TR SELECT DIVID ETF | 68 | $10,000 | 0.0% | $132.35 | — | — | 464287168 |
| NFLX | NETFLIX INC | 105 | $10,000 | 0.0% | $94.06 | -10.9% | — | 64110L106 |
| BITO | PROSHARES TR | 1,102 | $10,000 | 0.0% | $14.68 | — | — | 74347G440 |
| SOLV | SOLVENTUM CORP | 150 | $10,000 | 0.0% | $76.59 | +2.3% | — | 83444M101 |
| GIS | GENERAL MLS INC | 246 | $9,000 | 0.0% | $57.59 | -21.0% | — | 370334104 |
| CNQ | CANADIAN NAT RES LTD | 154 | $8,000 | 0.0% | $30.56 | +21.7% | — | 136385101 |
| BHF | BRIGHTHOUSE FINL INC | 130 | $8,000 | 0.0% | $56.21 | +13.6% | — | 10922N103 |
| MSA | MSA SAFETY INC | 50 | $8,000 | 0.0% | $161.14 | +15.0% | — | 553498106 |
| PANW | PALO ALTO NETWORKS INC | 47 | $8,000 | 0.0% | $185.19 | -7.0% | — | 697435105 |
| HPQ | HP INC | 400 | $8,000 | 0.0% | $9.70 | +103.7% | — | 40434L105 |
| LIN | LINDE PLC | 16 | $8,000 | 0.0% | $470.63 | -2.3% | — | G54950103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 60 | $8,000 | 0.0% | $105.59 | — | — | 46429B663 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $8,000 | 0.0% | $11.55 | -67.0% | — | 124155102 |
| PRU | PRUDENTIAL FINL INC | 81 | $8,000 | 0.0% | $56.98 | +88.5% | — | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | 92206C870 |
| TT | TRANE TECHNOLOGIES PLC | 20 | $8,000 | 0.0% | $426.60 | -1.0% | — | G8994E103 |
| — | CORNERSTONE TOTAL RETURN FD | 1,013 | $7,000 | 0.0% | $8.22 | — | — | 21924U300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11 | $7,000 | 0.0% | $323.52 | — | — | 78467Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21 | $7,000 | 0.0% | $271.37 | +26.4% | — | 502431109 |
| — | CORNERSTONE STRATEGIC INVEST | 898 | $7,000 | 0.0% | $8.91 | — | — | 21924B302 |
| BTC | GRAYSCALE BITCOIN MINI TR BT | 250 | $7,000 | 0.0% | $38.35 | — | — | 389930207 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $7,000 | 0.0% | $257.33 | +6.2% | — | 452308109 |
| MELI | MERCADOLIBRE INC | 4 | $7,000 | 0.0% | $1762.98 | +17.2% | — | 58733R102 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 47 | $6,000 | 0.0% | $127.66 | — | — | 92189F791 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 87 | $6,000 | 0.0% | $57.47 | — | — | 301505707 |
| KLAC | KLA CORP | 4 | $6,000 | 0.0% | $1462.03 | 0.0% | — | 482480100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 139 | $6,000 | 0.0% | $35.91 | — | — | 14020W106 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | 191 | $6,000 | 0.0% | $31.41 | — | — | 032108649 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 168 | $6,000 | 0.0% | $23.81 | — | — | 316092402 |
| CCI | CROWN CASTLE INC | 72 | $6,000 | 0.0% | $127.33 | -30.3% | — | 22822V101 |
| DLTR | DOLLAR TREE INC | 57 | $6,000 | 0.0% | $80.98 | +58.6% | — | 256746108 |
| COP | CONOCOPHILLIPS | 47 | $6,000 | 0.0% | $94.34 | +8.8% | — | 20825C104 |
| BP | BP PLC | 101 | $5,000 | 0.0% | $39.60 | — | — | 055622104 |
| CTRA | COTERRA ENERGY INC | 154 | $5,000 | 0.0% | $22.80 | +24.2% | — | 127097103 |
| BIIB | BIOGEN INC | 25 | $5,000 | 0.0% | $378.09 | -51.5% | — | 09062X103 |
| ROBT | FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 108 | $5,000 | 0.0% | $46.30 | — | — | 33738R720 |
| GD | GENERAL DYNAMICS CORP | 14 | $5,000 | 0.0% | $313.76 | +13.0% | — | 369550108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 498 | $5,000 | 0.0% | $12.05 | — | — | 40167F101 |
| IYRI | NEOS ETF TRUST REAL ESTATE HIGH | 109 | $5,000 | 0.0% | $47.22 | — | — | 78433H618 |
| — | REAVES UTIL INCOME FD | 124 | $5,000 | 0.0% | $36.44 | — | — | 756158101 |
| HAL | HALLIBURTON CO | 134 | $5,000 | 0.0% | $29.68 | +13.0% | — | 406216101 |
| AFL | AFLAC INC | 45 | $5,000 | 0.0% | $104.19 | +6.7% | — | 001055102 |
| DIS | DISNEY WALT CO | 54 | $5,000 | 0.0% | $89.35 | +22.5% | — | 254687106 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 53 | $5,000 | 0.0% | $65.15 | — | — | 78464A409 |
| IDVO | AMPLIFY ETF TR CWP INTL ENHANCE | 118 | $5,000 | 0.0% | $34.11 | — | — | 032108722 |
| SMCI | SUPER MICRO COMPUTER INC | 166 | $4,000 | 0.0% | $39.50 | -21.3% | — | 86800U302 |
| MSTR | MICROSTRATEGY INC | 30 | $4,000 | 0.0% | $228.29 | -35.7% | — | 594972408 |
| VTRS | VIATRIS INC | 327 | $4,000 | 0.0% | $11.98 | +17.6% | — | 92556V106 |
| AMGN | AMGEN INC | 12 | $4,000 | 0.0% | $314.56 | +11.2% | — | 031162100 |
| MOH | MOLINA HEALTHCARE INC | 30 | $4,000 | 0.0% | $314.76 | -46.4% | — | 60855R100 |
| PBDC | PUTNAM ETF TRUST BDC INCOME | 148 | $4,000 | 0.0% | $28.49 | — | — | 746729508 |
| EIPI | FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | 200 | $4,000 | 0.0% | $20.00 | — | — | 33740F276 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18 | $4,000 | 0.0% | $359.30 | -19.3% | — | 00724F101 |
| ADC | AGREE RLTY CORP | 49 | $4,000 | 0.0% | $63.69 | — | — | 008492100 |
| CMCSA | COMCAST CORP NEW | 138 | $4,000 | 0.0% | $33.74 | -11.6% | — | 20030N101 |
| EQNR | EQUINOR ASA | 100 | $4,000 | 0.0% | $20.00 | — | — | 29446M102 |
| SHOP | SHOPIFY INC | 30 | $4,000 | 0.0% | $66.33 | +105.7% | — | 82509L107 |
| ETHA | ISHARES ETHEREUM TR | 235 | $4,000 | 0.0% | $29.79 | — | — | 46438R105 |
| SPGI | S&P GLOBAL INC | 10 | $4,000 | 0.0% | $533.84 | -9.1% | — | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 73 | $4,000 | 0.0% | $45.45 | -11.4% | — | 25179M103 |
| PAYX | PAYCHEX INC | 42 | $4,000 | 0.0% | $137.17 | -25.7% | — | 704326107 |
| CEFS | EXCHANGE LISTED FDS TR SABA INT RATE | 119 | $3,000 | 0.0% | $25.21 | — | — | 30151E806 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 75 | $3,000 | 0.0% | $40.00 | — | — | 37954Y475 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 138 | $3,000 | 0.0% | $29.79 | — | — | 38964R203 |
| IQV | IQVIA HLDGS INC | 20 | $3,000 | 0.0% | $217.13 | -3.2% | — | 46266C105 |
| URTH | ISHARES INC MSCI WORLD ETF | 14 | $3,000 | 0.0% | $142.86 | — | — | 464286392 |
| CRWD | CROWDSTRIKE HLDGS INC | 8 | $3,000 | 0.0% | $431.42 | -0.1% | — | 22788C105 |
| NEE | NEXTERA ENERGY INC | 28 | $3,000 | 0.0% | $82.50 | +5.7% | — | 65339F101 |
| — | PIMCO DYNAMIC INCOME FD | 200 | $3,000 | 0.0% | $17.78 | — | — | 72201Y101 |
| PNFP | PINNACLE FINL PARTNERS INC | 39 | $3,000 | 0.0% | $97.40 | 0.0% | — | 72348N109 |
| PLD | PROLOGIS INC. | 19 | $3,000 | 0.0% | $129.05 | 0.0% | — | 74340W103 |
| BE | BLOOM ENERGY CORP | 23 | $3,000 | 0.0% | $105.07 | +37.7% | — | 093712107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 41 | $3,000 | 0.0% | $73.17 | — | — | 833635105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 45 | $3,000 | 0.0% | $57.15 | +14.1% | — | 83443Q103 |
| USAR | USA RARE EARTH INC | 174 | $3,000 | 0.0% | $19.05 | +5.8% | — | 91733P107 |
| APLD | APPLIED DIGITAL CORP | 123 | $3,000 | 0.0% | $11.47 | +199.1% | — | 038169207 |
| PEN | PENUMBRA INC | 5 | $2,000 | 0.0% | $144.42 | +135.1% | — | 70975L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $2,000 | 0.0% | $55.35 | -29.9% | — | 169656105 |
| MICC | MAGNUM ICE CREAM CO NV | 106 | $2,000 | 0.0% | $15.68 | +7.2% | — | N5505D105 |
| CPB | CAMPBELL SOUP CO | 86 | $2,000 | 0.0% | $37.41 | -27.0% | — | 134429109 |
| ANET | ARISTA NETWORKS INC | 17 | $2,000 | 0.0% | $103.32 | +30.7% | — | 040413205 |
| — | TORTOISE ENERGY INFRA CORP | 35 | $2,000 | 0.0% | $15.54 | — | — | 89147L886 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19 | $2,000 | 0.0% | $41.67 | +131.7% | — | 604749101 |
| MORT | VANECK ETF TRUST MORTGAGE REIT | 190 | $2,000 | 0.0% | $10.53 | — | — | 92189F452 |
| ULS | UL SOLUTIONS INC | 25 | $2,000 | 0.0% | $68.16 | +11.3% | — | 903731107 |
| NEM | NEWMONT CORP | 15 | $2,000 | 0.0% | $118.12 | 0.0% | — | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,000 | 0.0% | $15.34 | +49.1% | — | G66721104 |
| OGE | OGE ENERGY CORP | 37 | $2,000 | 0.0% | $34.53 | +28.7% | — | 670837103 |
| EFC | ELLINGTON FINANCIAL INC | 192 | $2,000 | 0.0% | $12.88 | — | — | 28852N109 |
| HOOD | ROBINHOOD MKTS INC | 22 | $2,000 | 0.0% | $130.05 | -26.4% | — | 770700102 |
| XLI | SELECT SECTOR SPDR TR IND | 13 | $2,000 | 0.0% | $153.85 | — | — | 81369Y704 |
| SOUN | SOUNDHOUND AI INC | 235 | $2,000 | 0.0% | $10.01 | -6.3% | — | 836100107 |
| DHI | D R HORTON INC | 17 | $2,000 | 0.0% | $156.63 | -0.4% | — | 23331A109 |
| FELV | FIDELITY COVINGTON TRUST ENHANCED LARGE | 47 | $2,000 | 0.0% | $42.55 | — | — | 31609A107 |
| EPR | EPR PPTYS | 30 | $2,000 | 0.0% | $37.93 | — | — | 26884U109 |
| CEG | CONSTELLATION ENERGY CORP | 6 | $2,000 | 0.0% | $115.14 | +161.6% | — | 21037T109 |
| SERV | SERVE ROBOTICS INC | 192 | $2,000 | 0.0% | $11.24 | +3.9% | — | 81758H106 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | 29 | $2,000 | 0.0% | $68.97 | — | — | 37960A529 |
| COHR | COHERENT CORP | 9 | $2,000 | 0.0% | $139.64 | +52.8% | — | 19247G107 |
| BAR | GRANITE SHARES GOLD TR | 50 | $2,000 | 0.0% | $40.00 | — | — | 38748G101 |
| DXCM | DEXCOM INC | 19 | $1,000 | 0.0% | $112.05 | -36.7% | — | 252131107 |
| SN | SHARKNINJA INC | 6 | $1,000 | 0.0% | $55.82 | +119.9% | — | G8068L108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 55 | $1,000 | 0.0% | $40.53 | -37.3% | — | 09175A206 |
| XLU | SELECT SECTOR SPDR TR | 24 | $1,000 | 0.0% | $62.50 | — | — | 81369Y886 |
| WRB | BERKLEY W R CORP | 8 | $1,000 | 0.0% | $69.95 | -0.7% | — | 084423102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 23 | $1,000 | 0.0% | $43.48 | — | — | 808524607 |
| SYK | STRYKER CORPORATION | 4 | $1,000 | 0.0% | $363.46 | +0.3% | — | 863667101 |
| SNPS | SYNOPSYS INC | 2 | $1,000 | 0.0% | $393.04 | +20.0% | — | 871607107 |
| SYY | SYSCO CORP | 15 | $1,000 | 0.0% | $82.24 | 0.0% | — | 871829107 |
| TRGP | TARGA RES CORP | 3 | $1,000 | 0.0% | $165.56 | +21.8% | — | 87612G101 |
| PWR | QUANTA SVCS INC | 2 | $1,000 | 0.0% | $320.76 | +51.6% | — | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 6 | $1,000 | 0.0% | $83.95 | +43.1% | — | 064058100 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | 14 | $1,000 | 0.0% | $71.43 | — | — | 92189H805 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 10 | $1,000 | 0.0% | $100.00 | — | — | 00214Q401 |
| ARKK | ARK ETF TR | 14 | $1,000 | 0.0% | $110.42 | — | — | 00214Q104 |
| CBFV | CB FINL SVCS INC | 22 | $1,000 | 0.0% | $31.08 | +13.4% | — | 12479G101 |
| WPP | WPP PLC NEW | 86 | $1,000 | 0.0% | $46.51 | — | — | 92937A102 |
| — | LIBERTY ALL STAR EQUITY FD | 100 | $1,000 | 0.0% | $10.00 | — | — | 530158104 |
| KD | KYNDRYL HLDGS INC | 85 | $1,000 | 0.0% | $27.23 | -24.5% | — | 50155Q100 |
| CNC | CENTENE CORP DEL | 30 | $1,000 | 0.0% | $66.53 | -34.9% | — | 15135B101 |
| COIN | COINBASE GLOBAL INC | 5 | $1,000 | 0.0% | $201.44 | -0.4% | — | 19260Q107 |
| CRML | CRITICAL METALS CORP | 151 | $1,000 | 0.0% | $11.84 | +11.0% | — | G2662B103 |
| ALLY | ALLY FINL INC | 29 | $1,000 | 0.0% | $35.21 | +21.3% | — | 02005N100 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 2 | $1,000 | 0.0% | $500.00 | — | — | 921910816 |
| DLR | DIGITAL RLTY TR INC | 3 | $1,000 | 0.0% | $136.41 | +13.7% | — | 253868103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40 | $1,000 | 0.0% | $74.72 | -80.5% | — | 00404A109 |
| ELF | E L F BEAUTY INC | 12 | $1,000 | 0.0% | $177.70 | -51.8% | — | 26856L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 46 | $1,000 | 0.0% | $12.60 | +42.0% | — | 446150104 |
| HIMS | HIMS & HERS HEALTH INC | 40 | $1,000 | 0.0% | $45.20 | -44.0% | — | 433000106 |
| GSOL | GRAYSCALE SOLANA TR ETF | 145 | $1,000 | 0.0% | $8.09 | — | — | 38965D104 |
| GNRC | GENERAC HLDGS INC | 7 | $1,000 | 0.0% | $123.69 | +48.1% | — | 368736104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19 | $1,000 | 0.0% | $55.40 | — | — | 293792107 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 21 | $1,000 | 0.0% | $52.27 | — | — | 97717Y527 |
| FREL | FIDELITY COVINGTON TRUST | 27 | $1,000 | 0.0% | $44.47 | — | — | 316092857 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 12 | $1,000 | 0.0% | $83.33 | — | — | 315912808 |
| SOFI | SOFI TECHNOLOGIES INC | 77 | $1,000 | 0.0% | $18.86 | +23.5% | — | 83406F102 |
| SONY | SONY GROUP CORPORATION | 5 | $0 | 0.0% | $74.07 | — | — | 835699307 |
| VSNT | VERSANT MEDIA GROUP INC | 5 | $0 | 0.0% | $32.14 | 0.0% | — | 925283103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1 | $0 | 0.0% | $25.62 | +299.7% | — | 50077B207 |
| KVUE | KENVUE INC | 16 | $0 | 0.0% | $21.04 | -16.0% | — | 49177J102 |
| HWM | HOWMET AEROSPACE INC | 2 | $0 | 0.0% | $153.62 | +47.5% | — | 443201108 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $52.32 | +411.3% | — | 15643U104 |
| VONG | VANGUARD SCOTTSDALE FD SVNG RUS 1000 GRW | 2 | $0 | 0.0% | — | — | — | 92206C680 |
| PENN | PENN ENTERTAINMENT INC | 5 | $0 | 0.0% | $54.67 | -75.3% | — | 707569109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13 | $0 | 0.0% | — | — | — | G16258108 |
| BDX | BECTON DICKINSON & CO | 3 | $0 | 0.0% | $225.20 | -25.5% | — | 075887109 |
| RR | RICHTECH ROBOTICS INC | 129 | $0 | 0.0% | $3.55 | 0.0% | — | 765504105 |
| FCEL | FUELCELL ENERGY INC | 33 | $0 | 0.0% | $6.93 | +16.0% | — | 35952H700 |
| RUM | RUMBLE INC | 5 | $0 | 0.0% | $10.96 | -44.9% | — | 78137L105 |
| ITDI | ISHARES TR LIFEPATH TGT2065 | 3 | $0 | 0.0% | — | — | — | 46438G745 |
| AQN | ALGONQUIN PWR UTILS CORP | 60 | $0 | 0.0% | $12.16 | -46.4% | — | 015857105 |
| SRFM | SURF AIR MOBILITY INC | 10 | $0 | 0.0% | $3.20 | -26.9% | — | 868927203 |
| RSI | RUSH STREET INTERACTIVE INC | 7 | $0 | 0.0% | $8.01 | +126.4% | — | 782011100 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1 | $0 | 0.0% | $35.57 | — | — | 464287341 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $0 | 0.0% | $13.97 | +16.8% | — | 76954A103 |
| BOTZ | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | — | 37954Y715 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4 | $0 | 0.0% | — | — | — | 46434V621 |
| ONDS | ONDAS HLDGS INC | 14 | $0 | 0.0% | $4.15 | +173.2% | — | 68236H204 |
| OXY | OCCIDENTAL PETE CORP | 5 | $0 | 0.0% | $57.50 | -21.0% | — | 674599105 |
| NUVB | NUVATION BIO INC | 10 | $0 | 0.0% | $6.19 | -0.1% | — | 67080N101 |
| UEC | URANIUM ENERGY CORP | 9 | $0 | 0.0% | $13.12 | +25.6% | — | 916896103 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 4 | $0 | 0.0% | — | — | — | 98149E303 |
| OGN | ORGANON & CO | 22 | $0 | 0.0% | $15.11 | -45.6% | — | 68622V106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +92.4% | — | 667340103 |
| UAA | UNDER ARMOUR INC | 9 | $0 | 0.0% | $39.00 | -83.2% | — | 904311107 |
| UBER | UBER TECHNOLOGIES INC | 3 | $0 | 0.0% | $82.13 | -4.1% | — | 90353T100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 35 | $0 | 0.0% | $9.62 | -4.0% | — | 63942X106 |
| ETR | ENTERGY CORP NEW | 2 | $0 | 0.0% | $81.28 | +19.8% | — | 29364G103 |
| MP | MP MATERIALS CORP | 1 | $0 | 0.0% | $63.41 | -2.6% | — | 553368101 |
| AUR | AURORA INNOVATION INC | 10 | $0 | 0.0% | $5.87 | -23.6% | — | 051774107 |
| MS | MORGAN STANLEY | 1 | $0 | 0.0% | $120.96 | +48.5% | — | 617446448 |
| MNY | MONEYHERO LIMITED | 1 | $0 | 0.0% | $2.07 | -38.3% | — | G6202B101 |
| SE | SEA LTD | 1 | $0 | 0.0% | — | — | — | 81141R100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10 | $0 | 0.0% | $4.44 | +81.1% | — | G6891L105 |
| XSVM | INVESCO EXCH TRADED FD | 7 | $0 | 0.0% | — | — | — | 46137V480 |
| ARKF | ARK ETF TR | 6 | $0 | 0.0% | $50.53 | — | — | 00214Q708 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $91.37 | -34.0% | — | 852234103 |
| CSL | CARLISLE COS INC | 1 | $0 | 0.0% | $367.43 | +1.1% | — | 142339100 |
| STLA | STELLANTIS N.V | 5 | $0 | 0.0% | — | — | — | N82405106 |
| LUNR | INTUITIVE MACHINES INC | 12 | $0 | 0.0% | $11.58 | +60.3% | — | 46125A100 |
| — | TIDAL TR MSTR OP | 3 | $0 | 0.0% | — | — | — | 88634T493 |