Location: Phoenixville, PA
CIK: 0001862443 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 36,400 | $19.92M | 15.0% | $547.23 | $482.51 | — | UIE | 464287200 |
| ROE | ASTORIA US EQUAL WT QLT KINGS ETF | 535,067 | $15.56M | 11.7% | $29.08 | $26.00 | — | UIE | 02072L433 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 230,538 | $6.46M | 4.9% | $28.02 | $28.46 | — | UIE | 78464A672 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 196,705 | $6.405M | 4.8% | $32.56 | $32.82 | — | UIE | 78464A375 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF IV | 70,835 | $5.529M | 4.2% | $78.05 | $71.64 | — | UIE | 97717X669 |
| PPI | AXS ASTORIA INFLATION SENSITV ETF | 344,750 | $5.137M | 3.9% | $14.90 | $14.90 | — | UIE | 46141T117 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 27,430 | $4.684M | 3.5% | $170.76 | $162.84 | — | UIE | 46432F339 |
| IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | 100,478 | $4.581M | 3.4% | $45.59 | $42.98 | — | UIE | 97717X594 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 150,749 | $4.473M | 3.4% | $29.67 | $28.79 | — | UIE | 25434V203 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 92,093 | $3.826M | 2.9% | $41.54 | $42.37 | — | UIE | 25434V872 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 7,143 | $3.422M | 2.6% | $479.11 | $476.74 | — | UIE | 46090E103 |
| DGRE | WSDMTR EMRGNG MKT QLT DIV GWTH ETF | 106,134 | $2.801M | 2.1% | $26.39 | $24.65 | — | UIE | 97717W323 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 54,834 | $2.577M | 1.9% | $47.00 | $47.01 | — | UIE | 25434V864 |
| SPMB | SPDR PORT MRTGG BCKD BNDETF | 104,294 | $2.25M | 1.7% | $21.57 | $21.71 | — | UIE | 78464A383 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 59,784 | $2.097M | 1.6% | $35.08 | $34.01 | — | UIE | 78463X889 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 12,795 | $1.952M | 1.5% | $152.57 | $145.21 | — | UIE | 78468R804 |
| UPS | UNITED PARCEL SRVC CLASS B | 14,067 | $1.925M | 1.4% | $136.86 * | $134.80 | -3.6% | COM | 911312106 |
| ESGV | VANGUARD ESG US STOCK ETF | 17,456 | $1.687M | 1.3% | $96.62 | $85.06 | — | UIE | 921910733 |
| GLDM | SPDR GOLD MINISHARES ETV | 35,763 | $1.648M | 1.2% | $46.09 | $41.03 | — | UIE | 98149E303 |
| SPTL | SPDR LONG TERM TREASURY ETF | 59,134 | $1.61M | 1.2% | $27.22 | $29.00 | — | UIE | 78464A664 |
| MSFT | MICROSOFT CORP | 3,508 | $1.568M | 1.2% | $446.90 * | $361.19 | +15.5% | COM | 594918104 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 15,808 | $1.327M | 1.0% | $83.96 | $79.41 | — | UIE | 46429B697 |
| AAPL | APPLE INC | 5,827 | $1.227M | 0.9% | $210.61 * | $182.81 | +1.3% | COM | 037833100 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 46,255 | $1.197M | 0.9% | $25.87 | $24.12 | — | UIE | 25434V302 |
| — | INVSC BULLETSHAR 2024 CRPRT BND ETF | 51,896 | $1.093M | 0.8% | $21.06 | $20.97 | — | UIE | 46138J841 |
| GOVT | ISHARES US TREASURY BONDETF | 45,654 | $1.03M | 0.8% | $22.57 | $25.52 | — | UIE | 46429B267 |
| BSMO | INVESCO BLETSHS 2024 MNPL BND ETF | 38,743 | $962K | 0.7% | $24.82 | $24.78 | — | UIE | 46138J536 |
| BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | 49,610 | $954K | 0.7% | $19.22 | $19.29 | — | UIE | 46138J783 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 17,726 | $940K | 0.7% | $53.04 | $52.45 | — | UIE | 464288877 |
| BSMR | INVESCO BLETSHS 2027 MNPL BND ETF | 39,007 | $916K | 0.7% | $23.48 | $23.66 | — | UIE | 46138J494 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 9,814 | $901K | 0.7% | $91.78 | $97.62 | — | UIE | 464287432 |
| — | INVSC BULLETSHARES 2025 CRP BND ETF | 36,320 | $743K | 0.6% | $20.45 | $20.43 | — | UIE | 46138J825 |
| BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | 35,940 | $689K | 0.5% | $19.17 | $19.21 | — | UIE | 46138J791 |
| — | INVESCO BLETSHS 2025 MNPL BND ETF | 26,344 | $640K | 0.5% | $24.29 | $24.34 | — | UIE | 46138J528 |
| MO | ALTRIA GROUP INC | 14,005 | $638K | 0.5% | $45.55 * | $34.82 | +12.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GRP INC | 1,213 | $618K | 0.5% | $509.26 * | $510.02 | -7.2% | COM | 91324P102 |
| AMZN | AMAZON.COM INC | 2,986 | $577K | 0.4% | $193.25 * | $140.18 | +31.0% | COM | 023135106 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 5,515 | $564K | 0.4% | $102.30 | $99.11 | — | UIE | 464288885 |
| BSMQ | INVESCO BLETSHS 2026 MNPL BND ETF | 23,789 | $559K | 0.4% | $23.50 | $23.56 | — | UIE | 46138J510 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,964 | $541K | 0.4% | $182.55 | $170.40 | — | UIE | 921908844 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 5,024 | $538K | 0.4% | $107.13 | $110.58 | — | UIE | 464287242 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,950 | $478K | 0.4% | $120.98 | $117.22 | — | UIE | 464287168 |
| MBB | ISHARES MBS ETF | 5,063 | $465K | 0.3% | $91.81 | $93.35 | — | UIE | 464288588 |
| TFLO | ISHARES TREASURY FLOATNGRATE BD ETF | 8,902 | $451K | 0.3% | $50.66 | $50.56 | — | UIE | 46434V860 |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 4,136 | $425K | 0.3% | $102.70 | $107.85 | — | UIE | 464288653 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 8,796 | $398K | 0.3% | $45.22 | $46.07 | — | UIE | 46434V613 |
| NVDA | NVIDIA CORP | 3,000 | $371K | 0.3% | $123.54 * | $95.58 | +5.7% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,373 | $367K | 0.3% | $267.58 | $260.19 | — | UIE | 922908769 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 6,071 | $359K | 0.3% | $59.20 | $53.93 | — | UIE | 46434G764 |
| ALL | ALLSTATE CORP | 2,204 | $352K | 0.3% | $159.66 | $124.75 | +29.4% | COM | 020002101 |
| VOO | VANGUARD S&P 500 ETF | 670 | $335K | 0.3% | $500.27 | $446.78 | — | UIE | 922908363 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 6,384 | $327K | 0.2% | $51.24 | $51.27 | — | UIE | 464288646 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,700 | $322K | 0.2% | $119.32 | $105.13 | — | UIE | 46435G425 |
| PM | PHILIP MORRIS INTL | 3,165 | $321K | 0.2% | $101.33 * | $83.71 | +9.1% | COM | 718172109 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,982 | $298K | 0.2% | $150.50 | $130.63 | — | UIE | 464287721 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 5,120 | $274K | 0.2% | $53.53 | $51.08 | — | UIE | 46434G103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,450 | $271K | 0.2% | $110.50 | $110.13 | — | UIE | 464288679 |
| CEG | CONSTELLATION ENERGY COR | 1,338 | $268K | 0.2% | $200.27 | $115.14 | +75.4% | COM | 21037T109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,395 | $247K | 0.2% | $72.64 | $70.35 | — | UIE | 46432F842 |
| PFE | PFIZER INC | 8,006 | $224K | 0.2% | $27.98 * | $26.40 | -6.2% | COM | 717081103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,263 | $209K | 0.2% | $92.54 | $80.87 | — | UIE | 464287309 |
| IXN | ISHARES GLOBAL TECH ETF | 2,281 | $189K | 0.1% | $82.83 | $68.46 | — | UIE | 464287291 |
| T | A T & T INC | 988 | $189K | 0.1% | $191.18 * | $14.21 | +13.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 1,516 | $175K | 0.1% | $115.13 * | $97.59 | +12.8% | COM | 30231G102 |
| QGRO | AMERICAN CENTURY US QLT GRWT ETF | 2,004 | $172K | 0.1% | $85.97 | $84.94 | — | UIE | 025072307 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,331 | $171K | 0.1% | $51.30 | $53.34 | — | UIE | 78464A847 |
| EXC | EXELON CORP | 4,848 | $168K | 0.1% | $34.61 | $35.51 | -2.2% | COM | 30161N101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 21,465 | $157K | 0.1% | $7.33 | $7.22 | — | UIE | 00768Y453 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 5,836 | $154K | 0.1% | $26.38 | $26.55 | — | UIE | 46138G805 |
| ORCL | ORACLE CORP | 1,040 | $147K | 0.1% | $141.20 * | $106.71 | +14.6% | COM | 68389X105 |
| TSLA | TESLA INC | 709 | $140K | 0.1% | $197.88 * | $231.70 | -24.6% | COM | 88160R101 |
| TIP | ISHARES TIPS BOND ETF | 1,269 | $136K | 0.1% | $106.78 | $107.48 | — | UIE | 464287176 |
| SDY | SPDR S&P DIVIDEND ETF | 1,051 | $134K | 0.1% | $127.15 | $124.97 | — | UIE | 78464A763 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 3,171 | $128K | 0.1% | $40.23 | $39.19 | — | UIE | 78468R788 |
| SPGP | INVESCO S AND P 500 GARPETF | 1,195 | $123K | 0.1% | $102.78 | $106.53 | — | UIE | 46137V431 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,114 | $120K | 0.1% | $56.68 | $57.22 | — | UIE | 46641Q332 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 1,334 | $118K | 0.1% | $88.74 | $89.20 | — | UIE | 25459Y207 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 3,491 | $113K | 0.1% | $32.24 | $32.06 | — | UIE | 25434V708 |
| SAPGF | SAP SE ORDF | 550 | $112K | 0.1% | $203.06 * | $188.19 | 0.0% | UFO | D66992104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,533 | $110K | 0.1% | $72.04 | $73.54 | — | UIE | 921937835 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 1,834 | $109K | 0.1% | $59.51 | $58.98 | — | UIE | 25434V625 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,326 | $108K | 0.1% | $81.08 | $77.73 | — | UIE | 464287499 |
| HD | HOME DEPOT INC | 312 | $107K | 0.1% | $344.14 * | $293.72 | +11.5% | COM | 437076102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,339 | $107K | 0.1% | $80.13 | $65.06 | — | UIE | 78464A409 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 3,661 | $101K | 0.1% | $27.67 | $27.72 | — | UIE | 464288448 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 908 | $98,700 | 0.1% | $108.70 | $101.99 | — | UIE | 46429B663 |
| VB | VANGUARD SMALL CAP ETF | 450 | $98,118 | 0.1% | $218.04 | $228.59 | — | UIE | 922908751 |
| — | DISCOVER FINL S | 738 | $96,538 | 0.1% | $130.81 | $112.40 | — | COM | 254709108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,264 | $94,024 | 0.1% | $41.53 | $43.04 | — | UIE | 78468R853 |
| CMCSA | COMCAST CORP CLASS A | 2,394 | $93,747 | 0.1% | $39.16 * | $38.50 | -3.6% | COM | 20030N101 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,115 | $91,039 | 0.1% | $81.65 | $82.04 | — | UIE | 464287457 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,072 | $90,671 | 0.1% | $43.76 | $41.95 | — | UIE | 922042858 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 865 | $89,493 | 0.1% | $103.46 | $107.57 | — | UIE | 46432F388 |
| GOOG | ALPHABET INC. CLASS C | 480 | $88,041 | 0.1% | $183.42 * | $134.68 | +25.4% | COM | 02079K107 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 1,529 | $87,478 | 0.1% | $57.21 | $55.64 | — | UIE | 464286533 |
| SPBO | SPDR PORTFOLIO CORPORATEBOND ETF | 2,986 | $85,698 | 0.1% | $28.70 | $29.30 | — | UIE | 78464A144 |
| GLD | SPDR GOLD SHARES ETF | 398 | $85,574 | 0.1% | $215.01 | $209.44 | — | UIE | 78463V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 700 | $83,020 | 0.1% | $118.60 | $111.63 | — | UIE | 921946406 |
| VTV | VANGUARD VALUE ETF | 502 | $80,524 | 0.1% | $160.41 | $153.93 | — | UIE | 922908744 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,258 | $76,614 | 0.1% | $33.93 | $33.59 | — | UIE | 78464A292 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 1,793 | $75,664 | 0.1% | $42.20 | $42.22 | — | UIE | 46434V407 |
| KO | THE COCA-COLA CO | 1,167 | $74,268 | 0.1% | $63.64 * | $53.26 | +10.6% | COM | 191216100 |
| BTAL | AGF US MKT NEUTRL ANTI BETA ETF | 3,751 | $73,602 | 0.1% | $19.62 | $16.95 | — | UIE | 00110G408 |
| NEAR | BLACKROCK SHORT DURATN BND ETF | 1,429 | $71,930 | 0.1% | $50.34 | $50.51 | — | UIE | 46431W507 |
| META | META PLATFORMS INC CLASS A | 141 | $71,095 | 0.1% | $504.22 * | $323.40 | +49.4% | COM | 30303M102 |
| PG | PROCTER & GAMBLE | 428 | $70,567 | 0.1% | $164.88 * | $140.61 | +11.8% | COM | 742718109 |
| NEM | NEWMONT CORP | 1,640 | $68,667 | 0.1% | $41.87 * | $36.81 | +7.6% | COM | 651639106 |
| SCHW | CHARLES SCHWAB CORP | 926 | $68,237 | 0.1% | $73.69 | $56.12 | +28.9% | COM | 808513105 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 1,216 | $67,488 | 0.1% | $55.50 | $55.50 | — | UIE | 46654Q203 |
| JPIE | JPMORGAN INCOME ETF | 1,410 | $64,099 | 0.0% | $45.46 | $45.46 | — | UIE | 46641Q159 |
| DIS | WALT DISNEY CO | 644 | $63,943 | 0.0% | $99.29 * | $86.20 | +22.4% | COM | 254687106 |
| IYE | ISHARES US ENERGY ETF | 1,322 | $63,456 | 0.0% | $48.00 | $44.12 | — | UIE | 464287796 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 3,103 | $61,905 | 0.0% | $19.95 | $20.07 | — | UIE | 46138J643 |
| GIGB | GLDMN SCHS ACS INV GRD CRPRT ETF | 1,357 | $61,404 | 0.0% | $45.25 | $46.24 | — | UIE | 381430479 |
| SO | SOUTHERN CO | 789 | $61,203 | 0.0% | $77.57 * | $63.75 | +12.6% | COM | 842587107 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 2,287 | $59,904 | 0.0% | $26.19 | $26.62 | — | UIE | 46435G474 |
| VO | VANGUARD MID CAP ETF | 242 | $58,588 | 0.0% | $242.10 | $232.64 | — | UIE | 922908629 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 748 | $58,164 | 0.0% | $77.76 | $80.63 | — | UIE | 808524797 |
| IWM | ISHARES RUSSELL 2000 ETF | 284 | $57,621 | 0.0% | $202.89 | $197.19 | — | UIE | 464287655 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 2,174 | $57,152 | 0.0% | $26.29 | $26.56 | — | UIE | 25434V799 |
| MMM | 3M CO | 549 | $56,109 | 0.0% | $102.20 * | $75.54 | +24.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 376 | $54,933 | 0.0% | $146.10 * | $147.82 | -4.3% | COM | 478160104 |
| BX | BLACKSTONE INC | 432 | $53,518 | 0.0% | $123.88 * | $102.08 | +15.4% | COM | 09260D107 |
| VTC | VANGUARD TOTAL CORPORATEBOND ETF | 705 | $53,369 | 0.0% | $75.70 | $76.62 | — | UIE | 92206C573 |
| AMD | ADVANCED MICRO DEVICE IN | 329 | $53,367 | 0.0% | $162.21 | $156.88 | +2.5% | COM | 007903107 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 408 | $52,399 | 0.0% | $128.43 | $125.14 | — | UIE | 464287887 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 254 | $51,569 | 0.0% | $203.03 | $189.48 | — | UIE | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 124 | $50,443 | 0.0% | $406.80 | $350.99 | +16.4% | COM | 084670702 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 910 | $47,375 | 0.0% | $52.06 | $52.76 | — | UIE | 72201R866 |
| JPM | J P MORGAN CHASE & CO | 234 | $47,329 | 0.0% | $202.26 * | $144.89 | +30.6% | COM | 46625H100 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 941 | $47,154 | 0.0% | $50.11 | $51.00 | — | UIE | 922907746 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 795 | $46,293 | 0.0% | $58.23 | $58.55 | — | UIE | 92206C706 |
| DYNF | BLACKROCK US EQY FCTR ROTN ETF | 969 | $45,484 | 0.0% | $46.94 | $46.05 | — | UIE | 09290C103 |
| SPY | SPDR S&P 500 ETF | 83 | $45,170 | 0.0% | $544.22 | $475.31 | — | UIE | 78462F103 |
| SYY | SYSCO CORP | 63 | $44,978 | 0.0% | $713.94 * | $64.89 | +9.7% | COM | 871829107 |
| FVAL | FIDELITY VALUE FACTOR ETF | 773 | $44,513 | 0.0% | $57.58 | $57.05 | — | UIE | 316092782 |
| F | FORD MOTOR CO | 3,520 | $44,141 | 0.0% | $12.54 * | $9.63 | +15.6% | COM | 345370860 |
| SLV | ISHARES SILVER TRUST ETF | 1,655 | $43,973 | 0.0% | $26.57 | $26.57 | — | UIE | 46428Q109 |
| USO | UNITED STATES OIL ETF | 549 | $43,695 | 0.0% | $79.59 | $66.65 | — | UIE | 91232N207 |
| HON | HONEYWELL INTL INC | 201 | $42,819 | 0.0% | $213.03 * | $172.33 | +6.7% | COM | 438516106 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 609 | $41,412 | 0.0% | $68.00 * | $66.72 | -1.0% | COM | 192446102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 834 | $41,238 | 0.0% | $49.45 | $46.52 | — | UIE | 921943858 |
| WMT | WALMART INC | 600 | $40,626 | 0.0% | $67.71 * | $54.58 | +13.6% | COM | 931142103 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 342 | $40,624 | 0.0% | $118.78 | $105.81 | — | UIE | 464287150 |
| SLQD | ISHRS 0 TO 5 YEAR INV GRD CRPRAT ETF | 815 | $40,139 | 0.0% | $49.25 | $49.20 | — | UIE | 46434V100 |
| V | VISA INC CLASS A | 153 | $40,025 | 0.0% | $261.60 * | $242.67 | +11.6% | COM | 92826C839 |
| GOOGL | ALPHABET INC. CLASS A | 218 | $39,708 | 0.0% | $182.15 * | $133.35 | +25.5% | COM | 02079K305 |
| SOFI | SOFI TECHNOLOGIES INC | 6,000 | $39,660 | 0.0% | $6.61 * | $7.95 | -11.3% | COM | 83406F102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 933 | $39,000 | 0.0% | $41.80 | $42.04 | — | UIE | 78467V608 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,132 | $37,956 | 0.0% | $33.53 | $32.06 | — | UIE | 46434G863 |
| CVS | CVS HEALTH CORP | 638 | $37,702 | 0.0% | $59.09 | $65.40 | -10.5% | COM | 126650100 |
| DOW | DOW INC | 693 | $36,737 | 0.0% | $53.01 * | $44.66 | +14.6% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 750 | $36,450 | 0.0% | $48.60 | $35.90 | +37.4% | COM | 35671D857 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 690 | $35,369 | 0.0% | $51.26 | $52.00 | — | UIE | 464288638 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 695 | $34,965 | 0.0% | $50.31 | $50.24 | — | UIE | 97717Y527 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 236 | $33,752 | 0.0% | $143.02 | $103.65 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATN | 790 | $32,587 | 0.0% | $41.25 * | $31.11 | +17.2% | COM | 92343V104 |
| VV | VANGUARD LARGE CAP ETF | 130 | $32,451 | 0.0% | $249.62 | $218.15 | — | UIE | 922908637 |
| DFGX | DIMENSIONAL GBL EX US CRE FXD ETF | 598 | $31,413 | 0.0% | $52.53 | $52.89 | — | UIE | 25434V575 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | 1,132 | $30,915 | 0.0% | $27.31 | $25.83 | — | UIE | 46431W853 |
| MRK | MERCK & CO. INC. | 248 | $30,702 | 0.0% | $123.80 | $96.81 | +25.7% | COM | 58933Y105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 165 | $30,197 | 0.0% | $183.01 * | $188.42 | +5.3% | COM | 922475108 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 510 | $29,906 | 0.0% | $58.64 | $58.65 | — | UIE | 922042775 |
| ABBV | ABBVIE INC | 174 | $29,833 | 0.0% | $171.45 * | $136.27 | +15.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 128 | $29,610 | 0.0% | $231.33 | $156.99 | +44.8% | COM | 025816109 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 708 | $29,340 | 0.0% | $41.44 | $36.98 | — | UIE | 233051200 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 300 | $29,181 | 0.0% | $97.27 | $103.07 | — | UIE | 464287879 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 568 | $27,645 | 0.0% | $48.67 | $48.67 | — | UIE | 92203J407 |
| IJH | ISHARES CORE S&P MID CAPETF | 455 | $26,627 | 0.0% | $58.52 | $110.68 | — | UIE | 464287507 |
| EPR | EPR PROPERTIES REIT | 621 | $26,049 | 0.0% | $41.95 | $41.95 | — | RET | 26884U109 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 938 | $25,069 | 0.0% | $26.73 | $26.00 | — | UIE | 25434V732 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 333 | $24,582 | 0.0% | $73.82 | $50.70 | — | UIE | 74347X831 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 997 | $23,888 | 0.0% | $23.96 | $23.77 | — | UIE | 46138G870 |
| NEE | NEXTERA ENERGY INC | 333 | $23,567 | 0.0% | $70.77 * | $53.46 | +26.5% | COM | 65339F101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 438 | $22,622 | 0.0% | $51.65 | $51.63 | — | UIE | 92189H409 |
| IVE | ISHARES S&P 500 VALUE ETF | 121 | $22,023 | 0.0% | $182.01 | $186.81 | — | UIE | 464287408 |
| VXF | VANGUARD EXTENDED MARKETETF | 130 | $21,943 | 0.0% | $168.79 | $165.77 | — | UIE | 922908652 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 693 | $21,865 | 0.0% | $31.55 | $31.19 | — | UIE | 464288687 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 288 | $21,568 | 0.0% | $74.89 | $75.24 | — | UIE | 921937819 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 359 | $21,127 | 0.0% | $58.85 | $56.98 | — | UIE | 25434V401 |
| LXRX | LEXICON PHARMACEUTIC | 12,415 | $20,857 | 0.0% | $1.68 * | $2.15 | -16.5% | COM | 528872302 |
| BLV | VANGUARD LONG TERM BOND ETF | 296 | $20,806 | 0.0% | $70.29 | $71.67 | — | UIE | 921937793 |
| BAC | BANK OF AMERICA CORP | 501 | $19,931 | 0.0% | $39.78 * | $27.72 | +32.9% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 498 | $19,347 | 0.0% | $38.85 * | $28.22 | +23.8% | COM | 89832Q109 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 245 | $18,932 | 0.0% | $77.27 | $77.31 | — | UIE | 92206C409 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 351 | $18,500 | 0.0% | $52.71 | $52.76 | — | UIE | 25434V567 |
| KMI | KINDER MORGAN INC | 929 | $18,466 | 0.0% | $19.88 * | $15.38 | +15.3% | COM | 49456B101 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 200 | $18,230 | 0.0% | $91.15 | $83.84 | — | UIE | 81369Y506 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 236 | $18,204 | 0.0% | $77.14 | $77.39 | — | UIE | 464288513 |
| BA | BOEING CO | 100 | $18,201 | 0.0% | $182.01 * | $213.87 | -16.7% | COM | 097023105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 307 | $17,281 | 0.0% | $56.29 | $53.31 | — | UIE | 464289867 |
| DKS | DICKS SPORTING GOODS | 80 | $17,188 | 0.0% | $214.85 * | $115.70 | +73.4% | COM | 253393102 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 87 | $17,012 | 0.0% | $195.54 | $157.21 | — | UIE | 46432F396 |
| CCL | CARNIVAL CORP F | 900 | $16,848 | 0.0% | $18.72 * | $15.46 | 0.0% | FGO | 143658300 |
| BMY | BRISTOL-MYERS SQUIBB | 405 | $16,820 | 0.0% | $41.53 | $47.02 | -12.8% | COM | 110122108 |
| AAL | AMERICAN AIRLS GROUP | 1,476 | $16,723 | 0.0% | $11.33 * | $12.56 | +4.7% | COM | 02376R102 |
| ADBE | ADOBE INC | 30 | $16,666 | 0.0% | $555.53 * | $576.76 | -16.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 100 | $16,493 | 0.0% | $164.93 | $153.75 | +5.6% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 338 | $16,059 | 0.0% | $47.51 * | $47.98 | -5.6% | COM | 17275R102 |
| HYSR | SUNHYDROGEN INC | 1,250,000 | $15,813 | 0.0% | $0.01 | $0.01 | +18.5% | COM | 86738R108 |
| PGX | INVESCO PREFERRED ETF | 1,337 | $15,441 | 0.0% | $11.55 | $11.88 | — | UIE | 46138E511 |
| DFGR | DIMENSIONL GLOBAL REAL ESTATE ETF | 617 | $15,425 | 0.0% | $25.00 | $25.44 | — | UIE | 25434V658 |
| QCOM | QUALCOMM INC | 76 | $15,138 | 0.0% | $199.18 * | $118.34 | +54.1% | COM | 747525103 |
| BSV | VANGUARD SHORT-TERM BONDETF | 193 | $14,803 | 0.0% | $76.70 | $76.70 | — | UIE | 921937827 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 138 | $14,719 | 0.0% | $106.66 | $107.98 | — | UIE | 464287804 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 374 | $14,275 | 0.0% | $38.17 * | $40.70 | +2.0% | COM | 26142V105 |
| ACWI | ISHARES MSCI ACWI ETF IV | 126 | $14,211 | 0.0% | $112.79 | $102.08 | — | UIE | 464288257 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 193 | $13,931 | 0.0% | $72.18 | $65.80 | — | ADR | 780259305 |
| — | VECTOR GROUP LTD | 1,306 | $13,804 | 0.0% | $10.57 | $11.28 | — | COM | 92240M108 |
| IWB | ISHARES RUSSELL 1000 ETF | 45 | $13,389 | 0.0% | $297.53 | $262.27 | — | UIE | 464287622 |
| AEP | AMER ELECTRIC PWR CO | 150 | $13,161 | 0.0% | $87.74 * | $71.72 | +15.2% | COM | 025537101 |
| CRM | SALESFORCE INC | 51 | $13,112 | 0.0% | $257.10 * | $262.22 | +1.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL CLASS A | 200 | $13,088 | 0.0% | $65.44 | $64.31 | +1.3% | COM | 609207105 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 158 | $13,051 | 0.0% | $82.60 | $65.07 | — | UIE | 74347R107 |
| DD | DUPONT DE NEMOURS INC IA | 160 | $12,873 | 0.0% | $80.46 * | $29.01 | +8.8% | COM | 26614N102 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 160 | $12,789 | 0.0% | $79.93 | $80.51 | — | UIE | 92206C870 |
| GE | GE AEROSPACE | 79 | $12,559 | 0.0% | $158.97 | $91.47 | +72.7% | COM | 369604301 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 90 | $12,412 | 0.0% | $137.91 * | $68.27 | +91.4% | COM | 24703L202 |
| ATO | ATMOS ENERGY CORP | 106 | $12,337 | 0.0% | $116.39 * | $106.01 | +5.8% | COM | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 26 | $12,145 | 0.0% | $467.12 * | $417.42 | +5.8% | COM | 539830109 |
| D | DOMINION ENERGY INC | 243 | $11,907 | 0.0% | $49.00 * | $40.17 | +17.3% | COM | 25746U109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 182 | $11,636 | 0.0% | $63.93 | $55.87 | — | UIE | 78464A854 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 117 | $11,357 | 0.0% | $97.07 | $99.25 | — | UIE | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $11,341 | 0.0% | $174.48 | $165.25 | — | UIE | 464287598 |
| EVRG | EVERGY INC | 209 | $11,071 | 0.0% | $52.97 * | $45.92 | +8.4% | COM | 30034W106 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 191 | $10,776 | 0.0% | $56.42 | $56.39 | — | UIE | 33734X846 |
| WEN | WENDYS CO | 600 | $10,176 | 0.0% | $16.96 * | $19.25 | -5.6% | COM | 95058W100 |
| VHT | VANGUARD HEALTH CARE ETF | 38 | $10,108 | 0.0% | $266.00 | $250.71 | — | UIE | 92204A504 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 87 | $9,600 | 0.0% | $110.34 | $110.01 | — | UIE | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 77 | $9,297 | 0.0% | $120.74 | $125.32 | — | UIE | 464287473 |
| LLY | ELI LILLY AND CO | 10 | $9,054 | 0.0% | $905.40 * | $575.10 | +37.5% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD F | 190 | $8,964 | 0.0% | $47.18 * | $45.97 | 0.0% | FGO | 806857108 |
| CTVA | CORTEVA INC | 159 | $8,579 | 0.0% | $53.96 | $46.55 | +16.2% | COM | 22052L104 |
| INTC | INTEL CORP | 270 | $8,377 | 0.0% | $31.03 * | $40.04 | -18.8% | COM | 458140100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 134 | $8,260 | 0.0% | $61.64 | $61.90 | — | UIE | 464288273 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 101 | $7,941 | 0.0% | $78.62 | $78.58 | — | UIE | 46435G102 |
| DBO | INVESCO DB OIL FUND | 500 | $7,925 | 0.0% | $15.85 | $15.54 | — | UIE | 46140H403 |
| VONE | VANGUARD RUSSELL 1000 ETF IV | 32 | $7,874 | 0.0% | $246.06 | $238.31 | — | UIE | 92206C730 |
| IXC | ISHARES GLOBAL ENERGY ETF | 189 | $7,845 | 0.0% | $41.51 | $42.90 | — | UIE | 464287341 |
| NKE | NIKE INC CLASS B | 100 | $7,537 | 0.0% | $75.37 * | $102.99 | -12.9% | COM | 654106103 |
| VTRS | VIATRIS INC | 692 | $7,351 | 0.0% | $10.62 * | $8.69 | +17.9% | COM | 92556V106 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 159 | $7,219 | 0.0% | $45.40 | $45.40 | — | UIE | 92206C771 |
| SOLV | SOLVENTUM CORP | 134 | $7,086 | 0.0% | $52.88 * | $60.70 | 0.0% | COM | 83444M101 |
| MPC | MARATHON PETE CORP | 40 | $6,939 | 0.0% | $173.47 * | $141.98 | +26.5% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYS | 22 | $6,770 | 0.0% | $307.73 * | $257.66 | +14.9% | COM | 127387108 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 159 | $6,697 | 0.0% | $42.12 | $40.51 | — | UIE | 46435U713 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 34 | $6,632 | 0.0% | $195.06 | $163.59 | — | UIE | 78464A102 |
| SNPS | SYNOPSYS INC | 11 | $6,546 | 0.0% | $595.09 * | $511.34 | +10.6% | COM | 871607107 |
| GD | GENERAL DYNAMICS CO | 22 | $6,383 | 0.0% | $290.14 * | $234.24 | +21.3% | COM | 369550108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 150 | $6,318 | 0.0% | $42.12 | $42.12 | — | UIE | 92189F791 |
| ALB | ALBEMARLE CORP | 65 | $6,208 | 0.0% | $95.51 * | $132.16 | -12.9% | COM | 012653101 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 102 | $6,151 | 0.0% | $60.30 | $60.30 | — | UIE | 921909768 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 106 | $6,147 | 0.0% | $57.99 | $58.07 | — | UIE | 92206C102 |
| NFLX | NETFLIX INC | 9 | $6,074 | 0.0% | $674.89 * | $43.65 | +43.1% | COM | 64110L106 |
| SR | SPIRE INC | 100 | $6,073 | 0.0% | $60.73 | $62.34 | — | COM | 84857L101 |
| ECL | ECOLAB INC | 25 | $5,950 | 0.0% | $238.00 * | $175.85 | +29.2% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 25 | $5,707 | 0.0% | $228.28 * | $172.22 | +20.6% | COM | 032654105 |
| SNOW | SNOWFLAKE INC CLASS A | 40 | $5,404 | 0.0% | $135.10 * | $169.08 | -12.7% | COM | 833445109 |
| PRU | PRUDENTIAL FINL | 46 | $5,391 | 0.0% | $117.20 * | $98.59 | +8.3% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 24 | $5,390 | 0.0% | $224.58 * | $179.88 | +16.3% | COM | 502431109 |
| AMGN | AMGEN INC. | 17 | $5,312 | 0.0% | $312.47 * | $255.10 | +9.5% | COM | 031162100 |
| MU | MICRON TECHNOLOGY | 39 | $5,130 | 0.0% | $131.54 * | $73.62 | +70.0% | COM | 595112103 |
| SYK | STRYKER CORP | 15 | $5,104 | 0.0% | $340.27 * | $274.84 | +21.3% | COM | 863667101 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 100 | $5,083 | 0.0% | $50.83 * | $55.95 | -2.5% | COM | 60871R209 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 142 | $5,049 | 0.0% | $35.56 | $35.56 | — | UIE | 46434V803 |
| TTWO | TAKE TWO INTERACTV | 32 | $4,976 | 0.0% | $155.50 * | $149.20 | +1.7% | COM | 874054109 |
| EG | EVEREST GROUP LTD F | 13 | $4,953 | 0.0% | $381.00 * | $368.63 | 0.0% | FGO | G3223R108 |
| SPGI | S&P GLOBAL INC | 11 | $4,906 | 0.0% | $446.00 * | $388.21 | +9.2% | COM | 78409V104 |
| MA | MASTERCARD INC CLASS A | 11 | $4,853 | 0.0% | $441.18 * | $397.11 | +13.7% | COM | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 70 | $4,803 | 0.0% | $68.61 * | $72.19 | -12.5% | COM | 375558103 |
| CVX | CHEVRON CORP | 30 | $4,693 | 0.0% | $156.43 * | $137.80 | +7.7% | COM | 166764100 |
| PPL | PPL CORP | 168 | $4,645 | 0.0% | $27.65 * | $23.57 | +12.7% | COM | 69351T106 |
| CMS | C M S ENERGY CORP | 78 | $4,643 | 0.0% | $59.53 * | $52.28 | +10.2% | COM | 125896100 |
| ADM | ARCHER-DANIELS-MIDLN | 74 | $4,473 | 0.0% | $60.45 * | $67.79 | -14.9% | COM | 039483102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 40 | $4,262 | 0.0% | $106.55 | $106.55 | — | UIE | 464288414 |
| AEG | AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 671 | $4,113 | 0.0% | $6.13 | $5.76 | — | ADR | 0076CA104 |
| MCD | MCDONALDS CORP | 16 | $4,077 | 0.0% | $254.81 | $258.68 | -1.4% | COM | 580135101 |
| ARW | ARROW ELECTRONICS | 33 | $3,985 | 0.0% | $120.76 * | $119.35 | +7.1% | COM | 042735100 |
| CAKE | CHEESECAKE FACTORY | 100 | $3,929 | 0.0% | $39.29 * | $30.30 | +17.7% | COM | 163072101 |
| FDX | FEDEX CORP | 13 | $3,898 | 0.0% | $299.85 * | $242.32 | +3.9% | COM | 31428X106 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 72 | $3,759 | 0.0% | $52.21 | $52.21 | — | UIE | 092528603 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 92 | $3,449 | 0.0% | $37.49 | $36.53 | — | UIE | 25434V104 |
| CLX | CLOROX CO | 25 | $3,412 | 0.0% | $136.48 * | $124.04 | +5.9% | COM | 189054109 |
| SJM | J M SMUCKER CO | 31 | $3,380 | 0.0% | $109.03 * | $106.81 | -0.6% | COM | 832696405 |
| VUG | VANGUARD GROWTH ETF | 9 | $3,366 | 0.0% | $374.00 | $344.22 | — | UIE | 922908736 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 44 | $3,290 | 0.0% | $74.77 | $69.05 | — | UIE | 464289859 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 35 | $3,278 | 0.0% | $93.66 | $96.40 | — | UIE | 464287440 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 37 | $3,260 | 0.0% | $88.11 | $89.92 | — | UIE | 464288281 |
| GEV | GE VERNOVA INC | 19 | $3,259 | 0.0% | $171.53 * | $158.10 | 0.0% | COM | 36828A101 |
| TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | 91 | $3,129 | 0.0% | $34.38 | $34.38 | — | UIE | 87283Q503 |
| TER | TERADYNE INCORPORATE | 21 | $3,114 | 0.0% | $148.29 * | $94.00 | +34.2% | COM | 880770102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 54 | $3,026 | 0.0% | $56.04 | $53.98 | — | UIE | 464288810 |
| NET | CLOUDFLARE INC CLASS A | 36 | $2,982 | 0.0% | $82.83 * | $69.95 | +15.4% | COM | 18915M107 |
| MET | METLIFE INC | 40 | $2,808 | 0.0% | $70.20 * | $68.14 | 0.0% | COM | 59156R108 |
| CTRA | COTERRA ENERGY INC | 104 | $2,774 | 0.0% | $26.67 | $24.95 | +5.1% | COM | 127097103 |
| ARTY | ISHARE ROBOT ARTIF INTELMULTSEC ETF | 83 | $2,755 | 0.0% | $33.19 | $34.51 | — | UIE | 46435U556 |
| VNQ | VANGUARD REAL ESTATE ETF | 30 | $2,513 | 0.0% | $83.77 | $883.63 | — | UIE | 922908553 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 47 | $2,346 | 0.0% | $49.91 | $49.79 | — | UIE | 46435G672 |
| HRL | HORMEL FOODS CORP | 76 | $2,317 | 0.0% | $30.49 * | $30.20 | +4.8% | COM | 440452100 |
| — | TRAWS PHARMA INC | 5,133 | $2,293 | 0.0% | $0.45 | $0.75 | — | COM | 68232V801 |
| IBM | IBM CORP | 13 | $2,248 | 0.0% | $172.92 * | $141.50 | +17.2% | COM | 459200101 |
| CCI | CROWN CASTLE INC REIT | 23 | $2,247 | 0.0% | $97.70 * | $89.76 | 0.0% | RET | 22822V101 |
| RHI | ROBERT HALF INTL | 34 | $2,175 | 0.0% | $63.97 * | $79.48 | -13.7% | COM | 770323103 |
| QRVO | QORVO INC | 18 | $2,089 | 0.0% | $116.06 * | $96.55 | +10.3% | COM | 74736K101 |
| CI | THE CIGNA GROUP | 6 | $2,058 | 0.0% | $343.00 * | $280.77 | +19.0% | COM | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 25 | $1,948 | 0.0% | $77.92 * | $69.79 | +16.6% | COM | 36266G107 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 34 | $1,873 | 0.0% | $55.09 | $55.09 | — | UIE | 301505707 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 54 | $1,696 | 0.0% | $31.41 | $31.41 | — | UIE | 87283Q867 |
| FBND | FIDELITY TOTAL BOND ETF | 37 | $1,662 | 0.0% | $44.92 | $45.30 | — | UIE | 316188309 |
| SNAP | SNAP INC CLASS A | 100 | $1,661 | 0.0% | $16.61 * | $12.26 | +17.0% | COM | 83304A106 |
| MARA | MARATHON DIGITAL HLDGS I | 83 | $1,648 | 0.0% | $19.86 * | $12.62 | +50.5% | COM | 565788106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 19 | $1,636 | 0.0% | $86.11 | $83.42 | — | UIE | 78464A201 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $1,607 | 0.0% | $80.35 | $80.35 | — | ADR | 09075V102 |
| APD | AIR PROD & CHEMICALS | 6 | $1,548 | 0.0% | $258.00 * | $232.50 | +4.3% | COM | 009158106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 26 | $1,508 | 0.0% | $58.00 * | $57.15 | +11.0% | COM | 70450Y103 |
| ENR | ENERGIZER HOLDINGS INC N | 50 | $1,477 | 0.0% | $29.54 * | $28.47 | -7.0% | COM | 29272W109 |
| SONO | SONOS INC | 100 | $1,476 | 0.0% | $14.76 * | $13.49 | +23.1% | COM | 83570H108 |
| C | CITIGROUP INC | 23 | $1,460 | 0.0% | $63.48 * | $41.35 | +42.0% | COM | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 20 | $1,398 | 0.0% | $69.90 | $53.61 | +30.0% | COM | 573874104 |
| FDMO | FIDELITY MOMENTUM FACTORETF | 20 | $1,274 | 0.0% | $63.70 | $60.35 | — | UIE | 316092816 |
| RIOT | RIOT PLATFORMS INC | 137 | $1,252 | 0.0% | $9.14 * | $12.07 | -16.4% | COM | 767292105 |
| EFX | EQUIFAX INC | 5 | $1,217 | 0.0% | $243.40 * | $199.85 | +18.0% | COM | 294429105 |
| LE | LANDS END INC | 87 | $1,182 | 0.0% | $13.59 | $7.43 | +81.0% | COM | 51509F105 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 20 | $1,148 | 0.0% | $57.40 | $54.35 | — | UIE | 46434V738 |
| ASO | ACADEMY SPORTS & OUTDOOR | 21 | $1,131 | 0.0% | $53.86 * | $49.75 | +12.4% | COM | 00402L107 |
| CRDF | CARDIFF ONCOLOGY INC | 500 | $1,110 | 0.0% | $2.22 * | $1.21 | +211.6% | COM | 14147L108 |
| LEGN | LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 25 | $1,107 | 0.0% | $44.28 | $60.16 | — | ADR | 52490G102 |
| SBUX | STARBUCKS CORP | 14 | $1,097 | 0.0% | $78.36 | $92.19 | -15.3% | COM | 855244109 |
| OEF | ISHARES S&P 100 ETF | 4 | $1,057 | 0.0% | $264.25 | $264.25 | — | UIE | 464287101 |
| IGPT | INVESCO AI AD NEXT GEN SFTWE ETF | 22 | $1,045 | 0.0% | $47.50 | $47.50 | — | UIE | 46137V639 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | 26 | $999 | 0.0% | $38.42 | $36.31 | — | UIE | 032108409 |
| ARLO | ARLO TECHNOLOGIES INC | 76 | $991 | 0.0% | $13.04 * | $9.13 | +36.2% | COM | 04206A101 |
| SYNA | SYNAPTICS INC | 11 | $970 | 0.0% | $88.18 * | $99.25 | -8.7% | COM | 87157D109 |
| SPLB | SPDR LONG TERM CORPORATEBOND ETF | 42 | $945 | 0.0% | $22.50 | $23.77 | — | UIE | 78464A367 |
| BAESY | BAE SYSTEMS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 13 | $893 | 0.0% | $68.69 | $68.69 | — | ADR | 05523R107 |
| PTON | PELOTON INTERACTIVE INC | 250 | $845 | 0.0% | $3.38 * | $5.39 | -33.5% | COM | 70614W100 |
| LITE | LUMENTUM HOLDINGS INC | 16 | $815 | 0.0% | $50.94 * | $43.59 | +3.9% | COM | 55024U109 |
| PGY | PAGAYA TECHNOLOGIES LT FCLASS A | 62 | $791 | 0.0% | $12.76 * | $11.23 | 0.0% | FGO | M7S64L123 |
| — | VISTA OUTDOOR INC | 21 | $791 | 0.0% | $37.67 | $29.57 | — | COM | 928377100 |
| XTWO | BNDBLXX BLMBRG 2 YR TRG US TR ETF | 16 | $784 | 0.0% | $49.00 | $49.44 | — | UIE | 09789C853 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10 | $780 | 0.0% | $78.00 | $73.40 | — | UIE | 81369Y308 |
| WBD | WARNER BROTHERS DISCOVER | 104 | $774 | 0.0% | $7.44 * | $10.79 | -25.8% | COM | 934423104 |
| CALY | TOPGOLF CALLAWAY BRANDS | 50 | $765 | 0.0% | $15.30 * | $12.85 | +21.6% | COM | 131193104 |
| RTX | RTX CORP | 7 | $734 | 0.0% | $104.86 * | $75.63 | +32.4% | COM | 75513E101 |
| PSP | INVSC GLOBAL LISTED PRIVATE EQ ETF | 12 | $733 | 0.0% | $61.08 | $66.00 | — | UIE | 46137V118 |
| PGEN | PRECIGEN INC | 450 | $711 | 0.0% | $1.58 * | $1.17 | +23.6% | COM | 74017N105 |
| ETSY | ETSY INC | 12 | $708 | 0.0% | $59.00 * | $71.54 | -10.6% | COM | 29786A106 |
| HCMC | HEALTHIER CHOICES MANAGE | 6,995,237 | $700 | 0.0% | $0.00 | $0.00 | -5.0% | COM | 42226N109 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 10 | $696 | 0.0% | $69.60 | $67.10 | — | UIE | 81369Y886 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 16 | $682 | 0.0% | $42.63 | $39.75 | — | ADR | 404280406 |
| DOCU | DOCUSIGN INC | 12 | $642 | 0.0% | $53.50 * | $45.87 | +23.0% | COM | 256163106 |
| SMOG | VANECK LOW CARBON ENERGYETF | 6 | $577 | 0.0% | $96.17 | $110.67 | — | UIE | 92189F502 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $536 | 0.0% | $17.87 | $37.40 | — | ADR | 50202M102 |
| OGN | ORGANON & CO | 24 | $497 | 0.0% | $20.71 * | $12.33 | +51.4% | COM | 68622V106 |
| SMR | NUSCALE PWR CORP CLASS A | 38 | $444 | 0.0% | $11.68 * | $3.55 | +100.4% | COM | 67079K100 |
| HL | HECLA MINING CO | 90 | $437 | 0.0% | $4.86 * | $5.29 | 0.0% | COM | 422704106 |
| UAA | UNDER ARMOUR INC CLASS A | 64 | $427 | 0.0% | $6.67 * | $7.69 | -11.3% | COM | 904311107 |
| SWBI | SMITH & WESSON BRANDS IN | 23 | $336 | 0.0% | $14.61 * | $13.77 | +19.3% | COM | 831754106 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 67 | $279 | 0.0% | $4.16 | $9.06 | — | ADR | 62914V106 |
| — | 88 ENERGY ORD ORDF | 184,404 | $276 | 0.0% | $0.00 | $0.00 | — | UFO | Q3394D101 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 3 | $268 | 0.0% | $89.33 | $89.91 | — | UIE | 003263100 |
| — | ARGO BLOCKCHAIN PLC FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 193 | $222 | 0.0% | $1.15 | $37.37 | — | ADR | 040126104 |
| GEN | GEN DIGITAL INC | 8 | $200 | 0.0% | $25.00 * | $19.02 | +16.8% | COM | 668771108 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 5 | $181 | 0.0% | $36.20 | $36.20 | — | ADR | 055622104 |
| BLNK | BLINK CHARGING CO | 50 | $137 | 0.0% | $2.74 * | $3.12 | -8.6% | COM | 09354A100 |
| BHF | BRIGHTHOUSE FINL INC0050 | 3 | $130 | 0.0% | $43.33 * | $49.66 | -7.1% | COM | 10922N103 |
| DBA | INVESCO DB AGRICULTURE FUND | 5 | $119 | 0.0% | $23.80 | $23.80 | — | UIE | 46140H106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1 | $113 | 0.0% | $113.00 | $111.00 | — | UIE | 922042742 |
| — | SEELOS THERAPEUTICS INC CLASS EQUITY | 123 | $73 | 0.0% | $0.59 | $0.59 | — | COM | 81577F307 |
| — | GINKGO BIOWORKS HLDGS INCLASS A | 200 | $67 | 0.0% | $0.34 | $1.16 | — | COM | 37611X100 |
| NOK | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16 | $60 | 0.0% | $3.75 | $3.56 | — | ADR | 654902204 |
| ENZC | ENZOLYTICS INC | 29,860 | $57 | 0.0% | $0.00 | $0.03 | -82.6% | COM | 294112107 |
| TGT | TARGET CORP | 1 | $45 | 0.0% | $45.00 * | $113.03 | +30.9% | COM | 87612E106 |
| UXIN | UXIN LIMITED FSPONSORED ADR 1 ADR REPS 300 ORD SHS | 10 | $20 | 0.0% | $2.00 | $2.10 | — | ADR | 91818X306 |
| MJNA | MEDICAL MARIJUANA | 1,270 | $2 | 0.0% | $0.00 | $0.00 | -53.6% | COM | 58463A105 |
| ADXS | AYALA PHARMACEUTICALS IN | 3 | $1 | 0.0% | $0.33 * | $0.71 | -41.7% | COM | 007624406 |