Location: Phoenixville, PA
CIK: 0001862443 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $136M (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 IV | 38,971 | $22.94M | 16.9% | $588.69 | $491.54 | — | UIE | 464287200 |
| ROE | ASTORIA US EQUAL WT QLT KINGS ETF | 436,733 | $13.28M | 9.8% | $30.40 | $26.00 | — | UIE | 02072L433 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 201,189 | $6.591M | 4.9% | $32.76 | $32.82 | — | UIE | 78464A375 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 211,166 | $5.887M | 4.3% | $27.88 | $28.44 | — | UIE | 78464A672 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 80,249 | $5.532M | 4.1% | $68.94 | $68.91 | — | UIE | 78464A854 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 142,196 | $4.853M | 3.6% | $34.13 | $34.83 | — | UIE | 78463X889 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 163,553 | $4.776M | 3.5% | $29.20 | $28.82 | — | UIE | 25434V203 |
| GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | 181,736 | $4.661M | 3.4% | $25.65 | $25.65 | — | UIE | 02072L185 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 102,376 | $4.225M | 3.1% | $41.27 | $42.27 | — | UIE | 25434V872 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 49,750 | $4.026M | 3.0% | $80.93 | $73.32 | — | UIE | 97717X669 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 62,651 | $3.272M | 2.4% | $52.22 | $52.16 | — | UIE | 46434G103 |
| PPI | AXS ASTORIA REAL ASSETS ETF | 205,164 | $2.973M | 2.2% | $14.49 | $14.90 | — | UIE | 46141T117 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 58,814 | $2.757M | 2.0% | $46.88 | $47.00 | — | UIE | 25434V864 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 14,979 | $2.668M | 2.0% | $178.08 | $165.17 | — | UIE | 46432F339 |
| IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | 60,918 | $2.648M | 2.0% | $43.47 | $42.98 | — | UIE | 97717X594 |
| DMBS | DOUBLELINE MORTGAGE ETF | 47,333 | $2.277M | 1.7% | $48.10 | $50.39 | — | UIE | 25861R402 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 12,169 | $2.01M | 1.5% | $165.21 | $145.21 | — | UIE | 78468R804 |
| SPTL | SPDR LONG TERM TREASURY ETF | 72,779 | $1.906M | 1.4% | $26.19 | $28.75 | — | UIE | 78464A664 |
| ESGV | VANGUARD ESG US STOCK ETF | 17,087 | $1.792M | 1.3% | $104.89 | $85.06 | — | UIE | 921910733 |
| GLDM | SPDR GOLD MINISHARES ETV | 31,691 | $1.648M | 1.2% | $51.99 | $41.03 | — | UIE | 98149E303 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 16,689 | $1.482M | 1.1% | $88.79 | $87.63 | — | UIE | 46429B697 |
| MSFT | MICROSOFT CORP | 3,365 | $1.418M | 1.0% | $421.48 | $361.19 | +16.9% | COM | 594918104 |
| AAPL | APPLE INC | 5,648 | $1.414M | 1.0% | $250.42 * | $182.81 | +28.3% | COM | 037833100 |
| UPS | UNITED PARCEL SVC INC CLASS B | 10,485 | $1.322M | 1.0% | $126.10 * | $134.80 | -9.2% | COM | 911312106 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 46,418 | $1.178M | 0.9% | $25.37 | $24.17 | — | UIE | 25434V302 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 13,227 | $1.155M | 0.9% | $87.33 | $95.57 | — | UIE | 464287432 |
| BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | 49,610 | $966K | 0.7% | $19.48 | $19.29 | — | UIE | 46138J783 |
| BSMR | INVESCO BLETSHS 2027 MNPL BND ETF | 39,007 | $921K | 0.7% | $23.60 | $23.66 | — | UIE | 46138J494 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 17,430 | $915K | 0.7% | $52.47 | $52.45 | — | UIE | 464288877 |
| GOVT | ISHARES US TREASURY BONDETF | 37,983 | $873K | 0.6% | $22.98 | $25.52 | — | UIE | 46429B267 |
| — | INVSC BULLETSHARES 2025 CRP BND ETF | 37,071 | $766K | 0.6% | $20.65 | $20.43 | — | UIE | 46138J825 |
| MO | ALTRIA GROUP INC | 14,211 | $743K | 0.5% | $52.29 * | $34.82 | +40.2% | COM | 02209S103 |
| BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | 36,675 | $713K | 0.5% | $19.43 | $19.22 | — | UIE | 46138J791 |
| — | INVESCO BLETSHS 2025 MNPL BND ETF | 26,682 | $654K | 0.5% | $24.51 | $24.34 | — | UIE | 46138J528 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,964 | $580K | 0.4% | $195.83 | $170.40 | — | UIE | 921908844 |
| BSMQ | INVESCO BLETSHS 2026 MNPL BND ETF | 24,127 | $569K | 0.4% | $23.57 | $23.56 | — | UIE | 46138J510 |
| TFLO | ISHARES TREASURY FLOATNGRATE BD ETF | 10,897 | $550K | 0.4% | $50.47 | $50.57 | — | UIE | 46434V860 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 10,649 | $546K | 0.4% | $51.25 | $50.38 | — | UIE | 09290C103 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 5,423 | $525K | 0.4% | $96.82 | $99.11 | — | UIE | 464288885 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,950 | $519K | 0.4% | $131.29 | $117.22 | — | UIE | 464287168 |
| MBB | ISHARES MBS ETF | 5,422 | $497K | 0.4% | $91.68 | $93.61 | — | UIE | 464288588 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 8,625 | $478K | 0.4% | $55.45 | $54.56 | — | UIE | 46434G764 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,878 | $459K | 0.3% | $159.52 | $138.98 | — | UIE | 464287721 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | 4,029 | $431K | 0.3% | $106.85 | $110.58 | — | UIE | 464287242 |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 4,217 | $420K | 0.3% | $99.54 | $107.87 | — | UIE | 464288653 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,389 | $403K | 0.3% | $289.88 | $260.53 | — | UIE | 922908769 |
| PM | PHILIP MORRIS INTL INC | 3,165 | $381K | 0.3% | $120.35 | $83.71 | +44.1% | COM | 718172109 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 7,796 | $352K | 0.3% | $45.20 | $46.07 | — | UIE | 46434V613 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,661 | $343K | 0.3% | $128.82 | $105.13 | — | UIE | 46435G425 |
| AMZN | AMAZON.COM INC | 1,557 | $342K | 0.3% | $219.39 * | $141.31 | +44.8% | COM | 023135106 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 6,284 | $325K | 0.2% | $51.70 | $51.27 | — | UIE | 464288646 |
| CEG | CONSTELLATION ENERGY COR | 1,338 | $299K | 0.2% | $223.71 * | $115.14 | +115.2% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $277K | 0.2% | $506.04 * | $521.77 | +6.0% | COM | 91324P102 |
| VOO | VANGUARD S&P 500 ETF | 508 | $274K | 0.2% | $538.62 | $446.78 | — | UIE | 922908363 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,450 | $270K | 0.2% | $110.11 | $110.13 | — | UIE | 464288679 |
| CB | CHUBB LTD F | 897 | $248K | 0.2% | $276.30 | $281.36 | 0.0% | FGO | H1467J104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 482 | $246K | 0.2% | $511.23 | $476.74 | — | UIE | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,417 | $245K | 0.2% | $101.53 | $81.93 | — | UIE | 464287309 |
| GTBIF | GREEN THUMB INDS INC F | 29,108 | $238K | 0.2% | $8.17 * | $9.38 | 0.0% | FGC | 39342L108 |
| EPR | EPR PPTYS REIT | 5,032 | $223K | 0.2% | $44.28 | $44.28 | — | RET | 26884U109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,110 | $219K | 0.2% | $70.29 | $70.35 | — | UIE | 46432F842 |
| TSLA | TESLA INC | 528 | $213K | 0.2% | $403.84 * | $231.70 | +38.9% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 1,102 | $212K | 0.2% | $192.79 | $124.75 | +52.2% | COM | 020002101 |
| PFE | PFIZER INC | 7,803 | $207K | 0.2% | $26.53 * | $26.40 | -4.9% | COM | 717081103 |
| QGRO | AMERICAN CENTURY US QLT GRWT ETF | 2,004 | $200K | 0.1% | $99.70 | $84.94 | — | UIE | 025072307 |
| IXN | ISHARES GLOBAL TECH ETF | 2,282 | $193K | 0.1% | $84.76 | $68.46 | — | UIE | 464287291 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 3,521 | $183K | 0.1% | $52.02 | $52.34 | — | UIE | 092528603 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,331 | $182K | 0.1% | $54.69 | $53.34 | — | UIE | 78464A847 |
| ORCL | ORACLE CORP | 1,040 | $173K | 0.1% | $166.64 * | $106.71 | +64.8% | COM | 68389X105 |
| EXC | EXELON CORP | 4,408 | $166K | 0.1% | $37.64 | $35.51 | +4.9% | COM | 30161N101 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 6,177 | $162K | 0.1% | $26.15 | $26.53 | — | UIE | 46138G805 |
| TIP | ISHARES TIPS BOND ETF | 1,473 | $157K | 0.1% | $106.55 | $107.85 | — | UIE | 464287176 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 4,118 | $143K | 0.1% | $34.75 | $34.90 | — | UIE | 46434V803 |
| SDY | SPDR S&P DIVIDEND ETF | 1,051 | $139K | 0.1% | $132.10 | $124.97 | — | UIE | 78464A763 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 3,171 | $137K | 0.1% | $43.24 | $39.19 | — | UIE | 78468R788 |
| SAPGF | SAP SE ORDF | 550 | $133K | 0.1% | $241.83 * | $236.61 | 0.0% | UFO | D66992104 |
| IGPT | INVESCO AI AD NEXT GEN SFTWE ETF | 2,878 | $130K | 0.1% | $45.23 | $45.28 | — | UIE | 46137V639 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 1,970 | $126K | 0.1% | $64.16 | $59.28 | — | UIE | 25434V625 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 3,642 | $126K | 0.1% | $34.59 | $32.15 | — | UIE | 25434V708 |
| SPGP | INVESCO S AND P 500 GARPETF | 1,195 | $125K | 0.1% | $104.88 | $106.53 | — | UIE | 46137V431 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 1,334 | $120K | 0.1% | $89.77 | $89.20 | — | UIE | 25459Y207 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,338 | $118K | 0.1% | $87.90 | $65.06 | — | UIE | 78464A409 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,276 | $113K | 0.1% | $88.40 | $77.73 | — | UIE | 464287499 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,533 | $110K | 0.1% | $71.90 | $73.54 | — | UIE | 921937835 |
| VB | VANGUARD SMALL CAP ETF | 447 | $107K | 0.1% | $240.28 | $228.59 | — | UIE | 922908751 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,264 | $102K | 0.1% | $44.92 | $43.04 | — | UIE | 78468R853 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 3,661 | $100K | 0.1% | $27.38 | $27.72 | — | UIE | 464288448 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF IV | 877 | $98,452 | 0.1% | $112.26 | $101.99 | — | UIE | 46429B663 |
| GLD | SPDR GOLD SHARES ETF | 398 | $96,368 | 0.1% | $242.13 | $209.44 | — | UIE | 78463V107 |
| NVDA | NVIDIA CORP | 713 | $95,751 | 0.1% | $134.29 * | $95.58 | +44.2% | COM | 67066G104 |
| SOFI | SOFI TECHNOLOGIES INC | 6,000 | $92,400 | 0.1% | $15.40 * | $7.95 | +63.5% | COM | 83406F102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 724 | $92,398 | 0.1% | $127.62 | $112.16 | — | UIE | 921946406 |
| HD | HOME DEPOT INC | 235 | $91,500 | 0.1% | $389.36 * | $293.72 | +35.3% | COM | 437076102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 865 | $91,353 | 0.1% | $105.61 | $107.57 | — | UIE | 46432F388 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,028 | $84,275 | 0.1% | $81.98 | $82.04 | — | UIE | 464287457 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 1,885 | $83,015 | 0.1% | $44.04 | $41.95 | — | UIE | 922042858 |
| META | META PLATFORMS INC CLASS A | 141 | $82,557 | 0.1% | $585.51 | $323.40 | +80.8% | COM | 30303M102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 21,465 | $81,782 | 0.1% | $3.81 | $7.22 | — | UIE | 00768Y453 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 1,402 | $81,314 | 0.1% | $58.00 | $55.69 | — | UIE | 464286533 |
| BX | BLACKSTONE INC | 432 | $74,535 | 0.1% | $172.53 * | $102.08 | +65.3% | COM | 09260D107 |
| KO | THE COCA-COLA CO | 1,171 | $72,936 | 0.1% | $62.29 | $53.26 | +18.4% | COM | 191216100 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 1,442 | $72,831 | 0.1% | $50.51 | $50.51 | — | UIE | 46431W507 |
| PG | PROCTER & GAMBLE CO | 431 | $72,330 | 0.1% | $167.82 | $140.61 | +17.9% | COM | 742718109 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,188 | $72,182 | 0.1% | $32.99 | $33.59 | — | UIE | 78464A292 |
| VTV | VANGUARD VALUE ETF | 424 | $71,783 | 0.1% | $169.30 | $154.61 | — | UIE | 922908744 |
| PTON | PELOTON INTERACTIVE INC | 8,250 | $71,775 | 0.1% | $8.70 * | $3.97 | +96.1% | COM | 70614W100 |
| DIS | DISNEY WALT CO | 640 | $71,264 | 0.1% | $111.35 * | $86.20 | +20.1% | COM | 254687106 |
| MMM | 3M CO | 549 | $70,880 | 0.1% | $129.11 | $75.54 | +69.9% | COM | 88579Y101 |
| BTAL | AGF US MKT NEUTRL ANTI BETA ETF | 3,751 | $69,326 | 0.1% | $18.48 | $16.95 | — | UIE | 00110G408 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 1,593 | $67,878 | 0.1% | $42.61 | $42.22 | — | UIE | 46434V407 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 1,459 | $67,537 | 0.0% | $46.29 | $45.74 | — | UIE | 46435U713 |
| SCHW | CHARLES SCHWAB CORP | 909 | $67,275 | 0.0% | $74.01 | $56.12 | +31.5% | COM | 808513105 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 2,597 | $67,113 | 0.0% | $25.84 | $26.82 | — | UIE | 25434V799 |
| SO | SOUTHERN CO | 789 | $64,950 | 0.0% | $82.32 * | $63.75 | +32.6% | COM | 842587107 |
| — | DISCOVER FINL SVCS | 369 | $63,922 | 0.0% | $173.23 | $112.40 | — | COM | 254709108 |
| VO | VANGUARD MID CAP ETF | 242 | $63,919 | 0.0% | $264.13 | $232.64 | — | UIE | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 284 | $62,753 | 0.0% | $220.96 | $197.19 | — | UIE | 464287655 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 3,103 | $62,463 | 0.0% | $20.13 | $20.07 | — | UIE | 46138J643 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 2,329 | $62,214 | 0.0% | $26.71 | $26.62 | — | UIE | 46435G474 |
| CMCSA | COMCAST CORP NEW CLASS A | 1,656 | $62,147 | 0.0% | $37.53 * | $38.50 | +3.9% | COM | 20030N101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 936 | $61,523 | 0.0% | $65.73 | $66.98 | 0.0% | COM | 09061G101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,244 | $61,306 | 0.0% | $27.32 | $45.09 | — | UIE | 808524797 |
| NEM | NEWMONT CORP | 1,640 | $61,041 | 0.0% | $37.22 * | $36.81 | +21.3% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 565 | $60,777 | 0.0% | $107.57 * | $97.59 | +15.1% | COM | 30231G102 |
| IYE | ISHARES US ENERGY ETF | 1,322 | $60,244 | 0.0% | $45.57 | $44.12 | — | UIE | 464287796 |
| TCNNF | TRULIEVE CANNABIS CORP F | 11,266 | $58,397 | 0.0% | $5.18 * | $8.33 | 0.0% | FGC | 89788C104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 124 | $56,207 | 0.0% | $453.28 | $350.99 | +31.5% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 234 | $56,092 | 0.0% | $239.71 * | $144.89 | +57.4% | COM | 46625H100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 974 | $56,034 | 0.0% | $57.53 | $57.22 | — | UIE | 46641Q332 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 408 | $55,231 | 0.0% | $135.37 | $125.14 | — | UIE | 464287887 |
| WMT | WALMART INC | 600 | $54,210 | 0.0% | $90.35 * | $54.58 | +57.2% | COM | 931142103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 254 | $53,691 | 0.0% | $211.38 | $189.48 | — | UIE | 92204A207 |
| DJT | TRUMP MEDIA & TECHNO | 1,573 | $53,639 | 0.0% | $34.10 * | $31.78 | +0.0% | COM | 25400Q105 |
| VTC | VANGUARD TOTAL CORPORATEBOND ETF IV | 705 | $53,376 | 0.0% | $75.71 | $76.62 | — | UIE | 92206C573 |
| GOOG | ALPHABET INC CLASS C | 280 | $53,323 | 0.0% | $190.44 * | $134.68 | +30.4% | COM | 02079K107 |
| DGRE | WSDMTR EMRGNG MKT QLT DIV GWTH ETF | 2,026 | $50,678 | 0.0% | $25.01 | $24.65 | — | UIE | 97717W323 |
| V | VISA INC CLASS A | 153 | $48,257 | 0.0% | $315.41 * | $242.67 | +22.9% | COM | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 800 | $48,256 | 0.0% | $60.32 * | $70.78 | +0.9% | COM | 90353T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | 609 | $46,832 | 0.0% | $76.90 | $66.72 | +15.2% | COM | 192446102 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 795 | $46,110 | 0.0% | $58.00 | $58.55 | — | UIE | 92206C706 |
| SPY | SPDR S&P 500 ETF IV | 78 | $45,714 | 0.0% | $586.08 | $475.31 | — | UIE | 78462F103 |
| HON | HONEYWELL INTL INC | 201 | $45,297 | 0.0% | $225.36 * | $172.33 | +18.1% | COM | 438516106 |
| HYSR | SUNHYDROGEN INC | 2,000,000 | $45,200 | 0.0% | $0.02 | $0.02 | +45.8% | COM | 86738R108 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 887 | $44,465 | 0.0% | $50.13 | $51.00 | — | UIE | 922907746 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 344 | $44,294 | 0.0% | $128.76 | $105.81 | — | UIE | 464287150 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 856 | $44,281 | 0.0% | $51.73 | $52.76 | — | UIE | 72201R866 |
| AMD | ADVANCED MICRO DEVICE IN | 362 | $43,726 | 0.0% | $120.79 * | $156.43 | -8.0% | COM | 007903107 |
| SLV | ISHARES SILVER TRUST ETF IV | 1,655 | $43,576 | 0.0% | $26.33 | $26.57 | — | UIE | 46428Q109 |
| FVAL | FIDELITY VALUE FACTOR ETF | 702 | $43,189 | 0.0% | $61.52 | $57.14 | — | UIE | 316092782 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,000 | $41,870 | 0.0% | $41.87 | $41.87 | — | UIE | 389930207 |
| USO | UNITED STATES OIL ETF | 549 | $41,477 | 0.0% | $75.55 | $66.65 | — | UIE | 91232N207 |
| GOOGL | ALPHABET INC CLASS A | 218 | $41,267 | 0.0% | $189.30 * | $133.35 | +30.6% | COM | 02079K305 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 933 | $38,934 | 0.0% | $41.73 | $42.04 | — | UIE | 78467V608 |
| AXP | AMERICAN EXPRESS CO | 128 | $38,065 | 0.0% | $297.38 * | $156.99 | +80.6% | COM | 025816109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF IV | 1,132 | $37,797 | 0.0% | $33.39 | $32.06 | — | UIE | 46434G863 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 690 | $35,542 | 0.0% | $51.51 | $52.00 | — | UIE | 464288638 |
| VV | VANGUARD LARGE CAP ETF | 130 | $35,061 | 0.0% | $269.70 | $218.15 | — | UIE | 922908637 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 695 | $34,972 | 0.0% | $50.32 | $50.24 | — | UIE | 97717Y527 |
| VEEV | VEEVA SYS INC CLASS A | 165 | $34,691 | 0.0% | $210.25 * | $188.42 | +16.7% | COM | 922475108 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 428 | $33,457 | 0.0% | $78.17 | $77.02 | — | UIE | 74347B607 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 300 | $32,583 | 0.0% | $108.61 | $103.07 | — | UIE | 464287879 |
| VZ | VERIZON COMMUNICATIONS I | 805 | $32,172 | 0.0% | $39.97 | $31.19 | +26.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 177 | $31,448 | 0.0% | $177.67 | $136.74 | +29.7% | COM | 00287Y109 |
| DFGX | DIMENSIONAL GBL EX US CRE FXD ETF | 601 | $31,438 | 0.0% | $52.31 | $52.89 | — | UIE | 25434V575 |
| AUPH | AURINIA PHARMACEUTICAL FCLASS EQUITY | 3,500 | $31,430 | 0.0% | $8.98 * | $8.16 | 0.0% | FGC | 05156V102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,797 | $31,322 | 0.0% | $17.43 * | $12.20 | +17.8% | COM | 02376R102 |
| — | BLACKROCK ENHCD CAPITL A | 1,464 | $29,429 | 0.0% | $20.10 | $20.10 | — | CEM | 09256A109 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 708 | $29,311 | 0.0% | $41.40 | $36.98 | — | UIE | 233051200 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 503 | $28,877 | 0.0% | $57.41 | $58.65 | — | UIE | 922042775 |
| FCX | FREEPORT-MCMORAN INC | 750 | $28,560 | 0.0% | $38.08 * | $35.90 | +22.7% | COM | 35671D857 |
| F | FORD MTR CO DEL | 2,817 | $27,888 | 0.0% | $9.90 | $9.63 | +2.5% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC F | 75 | $27,701 | 0.0% | $369.35 * | $393.53 | 0.0% | FGO | G8994E103 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | 1,087 | $27,512 | 0.0% | $25.31 | $25.81 | — | UIE | 46431W853 |
| — | PIMCO CORPORATE OPPORTUN | 1,890 | $27,161 | 0.0% | $14.37 | $14.37 | — | CEM | 72201B101 |
| CURLF | CURALEAF HLDGS INC F | 17,287 | $26,968 | 0.0% | $1.56 * | $2.33 | 0.0% | FGC | 23126M102 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 333 | $26,350 | 0.0% | $79.13 | $50.70 | — | UIE | 74347X831 |
| KMI | KINDER MORGAN INC DEL | 952 | $26,086 | 0.0% | $27.40 * | $15.54 | +60.1% | COM | 49456B101 |
| IJH | ISHARES CORE S&P MID CAPETF | 407 | $25,360 | 0.0% | $62.31 | $110.68 | — | UIE | 464287507 |
| JNJ | JOHNSON & JOHNSON | 171 | $24,730 | 0.0% | $144.62 * | $147.82 | +1.2% | COM | 478160104 |
| MRK | MERCK & CO. INC. | 248 | $24,671 | 0.0% | $99.48 | $96.81 | +2.0% | COM | 58933Y105 |
| — | PIMCO CORP INCOME CF | 1,806 | $24,230 | 0.0% | $13.42 | $13.42 | — | CEM | 72200U100 |
| NEE | NEXTERA ENERGY INC | 337 | $24,172 | 0.0% | $71.73 * | $53.46 | +40.4% | COM | 65339F101 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 997 | $24,117 | 0.0% | $24.19 | $23.77 | — | UIE | 46138G870 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 912 | $23,882 | 0.0% | $26.19 | $26.00 | — | UIE | 25434V732 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 121 | $23,096 | 0.0% | $190.88 | $186.81 | — | UIE | 464287408 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 359 | $22,886 | 0.0% | $63.75 | $56.98 | — | UIE | 25434V401 |
| HYD | VANECK HIGH YIELD MUNI ETF | 438 | $22,737 | 0.0% | $51.91 | $51.63 | — | UIE | 92189H409 |
| T | AT&T INC | 988 | $22,506 | 0.0% | $22.78 * | $14.21 | +51.3% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 507 | $22,300 | 0.0% | $43.98 * | $27.72 | +54.5% | COM | 060505104 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 693 | $21,788 | 0.0% | $31.44 | $31.19 | — | UIE | 464288687 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 243 | $21,680 | 0.0% | $89.22 | $90.95 | — | UIE | 464288281 |
| TFC | TRUIST FINL CORP | 498 | $21,603 | 0.0% | $43.38 * | $28.22 | +50.0% | COM | 89832Q109 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 236 | $20,340 | 0.0% | $86.19 | $86.19 | — | ADR | 670100205 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 382 | $20,102 | 0.0% | $52.62 | $52.92 | — | UIE | 25434V567 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 245 | $19,112 | 0.0% | $78.01 | $77.31 | — | UIE | 92206C409 |
| — | NV5 GLOBAL INC | 1,000 | $18,840 | 0.0% | $18.84 | $18.84 | — | COM | 62945V109 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 236 | $18,561 | 0.0% | $78.65 | $77.39 | — | UIE | 464288513 |
| DKS | DICKS SPORTING GOODS INC | 80 | $18,307 | 0.0% | $228.84 * | $115.70 | +76.4% | COM | 253393102 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 88 | $18,143 | 0.0% | $206.17 | $157.76 | — | UIE | 46432F396 |
| BMY | BRISTOL MYERS SQUIBB CO | 315 | $17,816 | 0.0% | $56.56 * | $47.02 | +11.8% | COM | 110122108 |
| BA | BOEING CO | 100 | $17,700 | 0.0% | $177.00 * | $213.87 | -26.6% | COM | 097023105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 307 | $17,601 | 0.0% | $57.33 | $53.31 | — | UIE | 464289867 |
| DOW | DOW INC | 430 | $17,256 | 0.0% | $40.13 * | $44.66 | -3.9% | COM | 260557103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 358 | $17,141 | 0.0% | $47.88 | $46.52 | — | UIE | 921943858 |
| VXF | VANGUARD EXTENDED MARKETETF | 90 | $17,098 | 0.0% | $189.98 | $165.77 | — | UIE | 922908652 |
| CRM | SALESFORCE INC | 51 | $17,051 | 0.0% | $334.33 * | $262.22 | +20.8% | COM | 79466L302 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 139 | $15,983 | 0.0% | $114.99 | $107.98 | — | UIE | 464287804 |
| PGX | INVESCO PREFERRED ETF | 1,337 | $15,414 | 0.0% | $11.53 | $11.88 | — | UIE | 46138E511 |
| CVS | CVS HEALTH CORP | 342 | $15,363 | 0.0% | $44.92 * | $65.40 | -18.0% | COM | 126650100 |
| ACWI | ISHARES MSCI ACWI ETF | 128 | $14,991 | 0.0% | $117.12 | $102.31 | — | UIE | 464288257 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 200 | $14,946 | 0.0% | $74.73 | $75.24 | — | UIE | 921937819 |
| ATO | ATMOS ENERGY CORP | 107 | $14,910 | 0.0% | $139.35 | $106.01 | +30.8% | COM | 049560105 |
| LLY | ELI LILLY AND CO | 19 | $14,668 | 0.0% | $772.00 * | $724.41 | +13.4% | COM | 532457108 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 158 | $14,617 | 0.0% | $92.51 | $65.07 | — | UIE | 74347R107 |
| IWB | ISHARES RUSSELL 1000 ETF | 45 | $14,497 | 0.0% | $322.16 | $262.27 | — | UIE | 464287622 |
| SGU | STAR GROUP L P LP | 1,203 | $13,886 | 0.0% | $11.54 | $11.77 | 0.0% | MLP | 85512C105 |
| AEP | AMERICAN ELEC PWR CO INC | 150 | $13,835 | 0.0% | $92.23 | $71.72 | +29.8% | COM | 025537101 |
| BLV | VANGUARD LONG TERM BOND ETF | 200 | $13,686 | 0.0% | $68.43 | $71.67 | — | UIE | 921937793 |
| GE | GE AEROSPACE | 79 | $13,176 | 0.0% | $166.78 * | $91.47 | +93.7% | COM | 369604301 |
| D | DOMINION ENERGY INC | 243 | $13,088 | 0.0% | $53.86 | $40.17 | +34.5% | COM | 25746U109 |
| EVRG | EVERGY INC | 209 | $12,864 | 0.0% | $61.55 * | $45.92 | +28.8% | COM | 30034W106 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 160 | $12,843 | 0.0% | $80.27 | $80.51 | — | UIE | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 26 | $12,634 | 0.0% | $485.92 * | $417.42 | +26.3% | COM | 539830109 |
| VFF | VILLAGE FARMS INTL INC F | 15,778 | $12,165 | 0.0% | $0.77 * | $0.84 | 0.0% | FGC | 92707Y108 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 191 | $12,119 | 0.0% | $63.45 | $56.39 | — | UIE | 33734X846 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 193 | $12,091 | 0.0% | $62.65 | $62.65 | — | ADR | 780259305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 65 | $12,033 | 0.0% | $185.12 | $165.25 | — | UIE | 464287598 |
| MDLZ | MONDELEZ INTL INC CLASS A | 200 | $11,946 | 0.0% | $59.73 * | $64.31 | -1.1% | COM | 609207105 |
| QCOM | QUALCOMM INC | 76 | $11,675 | 0.0% | $153.62 * | $118.34 | +34.8% | COM | 747525103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 117 | $11,337 | 0.0% | $96.90 | $99.25 | — | UIE | 464287226 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 87 | $11,027 | 0.0% | $126.75 | $110.01 | — | UIE | 464287481 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 90 | $10,372 | 0.0% | $115.24 * | $68.27 | +80.4% | COM | 24703L202 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 77 | $9,959 | 0.0% | $129.34 | $125.32 | — | UIE | 464287473 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 117 | $9,941 | 0.0% | $84.97 | $79.28 | — | UIE | 46435G102 |
| LXRX | LEXICON PHARMACEUTICALS | 13,415 | $9,907 | 0.0% | $0.74 * | $2.12 | -42.6% | COM | 528872302 |
| VHT | VANGUARD HEALTH CARE ETF | 38 | $9,640 | 0.0% | $253.68 | $250.71 | — | UIE | 92204A504 |
| CTVA | CORTEVA INC | 159 | $9,077 | 0.0% | $57.09 * | $46.55 | +25.5% | COM | 22052L104 |
| SHOP | SHOPIFY INC FCLASS A | 85 | $9,038 | 0.0% | $106.33 * | $97.26 | 0.0% | FGC | 82509L107 |
| RSHO | TEMA AMERICAN RESHORING ETF | 241 | $8,974 | 0.0% | $37.24 | $37.24 | — | UIE | 87975E602 |
| ADBE | ADOBE INC | 20 | $8,894 | 0.0% | $444.70 * | $576.76 | -14.2% | COM | 00724F101 |
| WMLLF | WEALTH MINERALS LTD F | 250,000 | $8,750 | 0.0% | $0.04 | $0.05 | 0.0% | FGC | 946885209 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 232 | $8,630 | 0.0% | $37.20 * | $40.70 | -2.5% | COM | 26142V105 |
| SOLV | SOLVENTUM CORP | 126 | $8,324 | 0.0% | $66.06 * | $60.70 | +15.3% | COM | 83444M101 |
| VTRS | VIATRIS INC | 662 | $8,247 | 0.0% | $12.46 * | $8.69 | +33.9% | COM | 92556V106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 134 | $8,141 | 0.0% | $60.75 | $61.90 | — | UIE | 464288273 |
| NFLX | NETFLIX INC | 9 | $8,022 | 0.0% | $891.33 * | $43.65 | +88.5% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 105 | $8,006 | 0.0% | $76.25 * | $29.01 | +16.7% | COM | 26614N102 |
| NKE | NIKE INC CLASS B | 100 | $7,567 | 0.0% | $75.67 | $102.99 | -25.7% | COM | 654106103 |
| CCL | CARNIVAL CORP F | 300 | $7,476 | 0.0% | $24.92 * | $23.40 | 0.0% | FGO | 143658300 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 91 | $7,279 | 0.0% | $79.99 | $88.27 | — | UIE | 921946810 |
| IXC | ISHARES GLOBAL ENERGY ETF | 189 | $7,216 | 0.0% | $38.18 | $42.90 | — | UIE | 464287341 |
| DBO | INVESCO DB OIL FUND | 500 | $7,155 | 0.0% | $14.31 | $15.54 | — | UIE | 46140H403 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 34 | $6,868 | 0.0% | $202.00 | $163.59 | — | UIE | 78464A102 |
| PRFZ | INVSC FTSE RAFI US 1500 SMLMD ETF IV | 165 | $6,866 | 0.0% | $41.61 | $41.61 | — | UIE | 46137V597 |
| — | VERANO HLDGS CORP F | 5,451 | $6,787 | 0.0% | $1.25 | $1.25 | — | FGC | 92338D101 |
| CDNS | CADENCE DESIGN SYS INC | 22 | $6,610 | 0.0% | $300.45 * | $257.66 | +12.8% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 70 | $6,466 | 0.0% | $92.37 * | $72.19 | +20.5% | COM | 375558103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 150 | $6,413 | 0.0% | $42.75 | $42.12 | — | UIE | 92189F791 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 96 | $6,349 | 0.0% | $66.14 | $72.63 | — | UIE | 46432F834 |
| GEV | GE VERNOVA INC | 19 | $6,250 | 0.0% | $328.95 * | $158.10 | +97.3% | COM | 36828A101 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 106 | $6,167 | 0.0% | $58.18 | $58.07 | — | UIE | 92206C102 |
| CSCO | CISCO SYS INC | 100 | $5,920 | 0.0% | $59.20 * | $47.98 | +15.4% | COM | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 32 | $5,891 | 0.0% | $184.09 * | $149.20 | +16.2% | COM | 874054109 |
| ECL | ECOLAB INC | 25 | $5,858 | 0.0% | $234.32 * | $175.85 | +39.6% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 22 | $5,797 | 0.0% | $263.50 * | $234.24 | +20.4% | COM | 369550108 |
| MA | MASTERCARD INC CLASS A | 11 | $5,792 | 0.0% | $526.55 * | $397.11 | +29.6% | COM | 57636Q104 |
| DFGR | DIMENSIONL GLOBAL REAL ESTATE ETF | 223 | $5,698 | 0.0% | $25.55 | $25.44 | — | UIE | 25434V658 |
| ALB | ALBEMARLE CORP | 65 | $5,595 | 0.0% | $86.08 * | $132.16 | -26.4% | COM | 012653101 |
| MPC | MARATHON PETE CORP | 40 | $5,580 | 0.0% | $139.50 * | $141.98 | +4.8% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 11 | $5,478 | 0.0% | $498.00 | $388.21 | +29.6% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 46 | $5,452 | 0.0% | $118.52 | $98.59 | +18.4% | COM | 744320102 |
| INTC | INTEL CORP | 271 | $5,427 | 0.0% | $20.03 * | $40.04 | -43.7% | COM | 458140100 |
| SYK | STRYKER CORP | 15 | $5,401 | 0.0% | $360.07 | $274.84 | +33.3% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 11 | $5,339 | 0.0% | $485.36 * | $511.34 | +2.2% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 25 | $5,312 | 0.0% | $212.48 * | $172.22 | +25.9% | COM | 032654105 |
| CMS | CMS ENERGY CORP | 78 | $5,199 | 0.0% | $66.65 | $52.28 | +27.2% | COM | 125896100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 24 | $5,047 | 0.0% | $210.29 * | $179.88 | +30.4% | COM | 502431109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 67 | $4,991 | 0.0% | $74.49 | $68.28 | — | UIE | 032108664 |
| SYY | SYSCO CORP | 63 | $4,817 | 0.0% | $76.46 * | $64.89 | +13.9% | COM | 871829107 |
| IBIT | ISHARES BITCOIN ETF | 90 | $4,775 | 0.0% | $53.06 | $53.06 | — | UIE | 46438F101 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $4,744 | 0.0% | $47.44 * | $30.30 | +48.4% | COM | 163072101 |
| EG | EVEREST REINSURANCE GR F | 13 | $4,712 | 0.0% | $362.46 | $369.02 | 0.0% | FGO | G3223R108 |
| MCD | MCDONALDS CORP | 16 | $4,638 | 0.0% | $289.88 | $258.68 | +12.2% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 75 | $4,538 | 0.0% | $60.51 * | $42.88 | +36.0% | COM | 247361702 |
| VICI | VICI PPTYS INC REIT | 153 | $4,469 | 0.0% | $29.21 | $29.15 | +1.2% | RET | 925652109 |
| AMGN | AMGEN INC | 17 | $4,431 | 0.0% | $260.65 * | $255.10 | +12.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 30 | $4,345 | 0.0% | $144.83 | $137.80 | +5.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 38 | $4,329 | 0.0% | $113.92 * | $122.03 | 0.0% | COM | 718546104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 40 | $4,262 | 0.0% | $106.55 | $106.55 | — | UIE | 464288414 |
| CLX | CLOROX CO | 25 | $4,060 | 0.0% | $162.40 * | $124.04 | +26.9% | COM | 189054109 |
| AEG | AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 671 | $3,952 | 0.0% | $5.89 | $5.89 | — | ADR | 0076CA104 |
| NET | CLOUDFLARE INC CLASS A | 36 | $3,876 | 0.0% | $107.67 * | $69.95 | +39.7% | COM | 18915M107 |
| ADM | ARCHER-DANIELS MIDLAND C | 74 | $3,738 | 0.0% | $50.51 * | $67.79 | -23.6% | COM | 039483102 |
| ARW | ARROW ELECTRS INC | 33 | $3,733 | 0.0% | $113.12 * | $119.35 | +3.4% | COM | 042735100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 92 | $3,725 | 0.0% | $40.49 | $36.53 | — | UIE | 25434V104 |
| VUG | VANGUARD GROWTH ETF | 9 | $3,694 | 0.0% | $410.44 | $344.22 | — | UIE | 922908736 |
| SMH | VANECK SEMICONDUCTOR ETF | 15 | $3,633 | 0.0% | $242.20 | $242.20 | — | UIE | 92189F676 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 53 | $3,449 | 0.0% | $65.08 | $64.87 | — | UIE | 25434V500 |
| SJM | SMUCKER J M CO | 31 | $3,414 | 0.0% | $110.13 | $106.81 | +3.0% | COM | 832696405 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 44 | $3,371 | 0.0% | $76.61 | $69.05 | — | UIE | 464289859 |
| TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | 91 | $3,364 | 0.0% | $36.97 | $34.38 | — | UIE | 87283Q503 |
| MU | MICRON TECHNOLOGY INC | 39 | $3,282 | 0.0% | $84.15 * | $73.62 | +37.5% | COM | 595112103 |
| MET | METLIFE INC | 40 | $3,275 | 0.0% | $81.88 | $68.14 | +18.4% | COM | 59156R108 |
| TSNDF | TERRASCEND CORP F | 5,000 | $3,250 | 0.0% | $0.65 * | $0.91 | 0.0% | FGC | 88105E108 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 35 | $3,236 | 0.0% | $92.46 | $96.40 | — | UIE | 464287440 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 54 | $3,151 | 0.0% | $58.35 | $53.98 | — | UIE | 464288810 |
| ARTY | ISHARES FUTURE AI AND TECH ETF | 83 | $3,077 | 0.0% | $37.07 | $34.51 | — | UIE | 46435U556 |
| SCO | PROSHARES ULTRST BLOM CRUDE ETF | 177 | $2,995 | 0.0% | $16.92 | $16.92 | — | UIE | 74347Y797 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 24 | $2,956 | 0.0% | $123.17 * | $117.86 | 0.0% | FGO | G50871105 |
| — | SANDSTORM GOLD LTD F | 500 | $2,790 | 0.0% | $5.58 | $5.58 | — | FGC | 80013R206 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 81 | $2,695 | 0.0% | $33.27 | $32.02 | — | UIE | 87283Q867 |
| CTRA | COTERRA ENERGY INC | 104 | $2,656 | 0.0% | $25.54 * | $24.95 | -4.2% | COM | 127097103 |
| VNQ | VANGUARD REAL ESTATE ETF | 28 | $2,494 | 0.0% | $89.07 | $883.63 | — | UIE | 922908553 |
| MNKD | MANNKIND CORP | 384 | $2,469 | 0.0% | $6.43 * | $5.75 | +16.7% | COM | 56400P706 |
| RHI | ROBERT HALF INC | 34 | $2,396 | 0.0% | $70.47 | $79.48 | -10.3% | COM | 770323103 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 47 | $2,346 | 0.0% | $49.91 | $49.79 | — | UIE | 46435G672 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $2,279 | 0.0% | $113.95 | $113.95 | — | ADR | 09075V102 |
| MRVL | MARVELL TECHNOLOGY INC | 20 | $2,209 | 0.0% | $110.45 * | $53.61 | +72.5% | COM | 573874104 |
| CRDF | CARDIFF ONCOLOGY INC | 500 | $2,170 | 0.0% | $4.34 * | $1.21 | +158.4% | COM | 14147L108 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 25 | $1,955 | 0.0% | $78.20 * | $69.79 | +21.6% | COM | 36266G107 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 34 | $1,913 | 0.0% | $56.26 | $55.09 | — | UIE | 301505707 |
| TRAW | TRAWS PHARMA INC | 205 | $1,820 | 0.0% | $8.88 * | $9.11 | -38.9% | COM | 68232V884 |
| ENR | ENERGIZER HLDGS INC NEW | 50 | $1,745 | 0.0% | $34.90 * | $28.47 | +13.5% | COM | 29272W109 |
| CI | THE CIGNA GROUP | 6 | $1,735 | 0.0% | $289.17 * | $280.77 | +10.9% | COM | 125523100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 19 | $1,734 | 0.0% | $91.26 | $83.42 | — | UIE | 78464A201 |
| FBND | FIDELITY TOTAL BOND ETF | 37 | $1,660 | 0.0% | $44.86 | $45.30 | — | UIE | 316188309 |
| C | CITIGROUP INC | 23 | $1,619 | 0.0% | $70.39 * | $41.35 | +58.1% | COM | 172967424 |
| BTZI | BOTS INC ORDF | 295,000 | $1,564 | 0.0% | $0.01 | $0.01 | 0.0% | FGO | U0R13K108 |
| — | EATON VANCE TAX MGD BUY | 101 | $1,515 | 0.0% | $15.00 | $15.00 | — | CEM | 27828X100 |
| SONO | SONOS INC | 100 | $1,504 | 0.0% | $15.04 * | $13.49 | -0.2% | COM | 83570H108 |
| FDMO | FIDELITY MOMENTUM FACTORETF | 20 | $1,392 | 0.0% | $69.60 | $60.35 | — | UIE | 316092816 |
| LITE | LUMENTUM HLDGS INC | 16 | $1,343 | 0.0% | $83.94 * | $43.59 | +78.8% | COM | 55024U109 |
| COHR | COHERENT CORP | 14 | $1,326 | 0.0% | $94.71 * | $74.72 | +33.9% | COM | 19247G107 |
| SBUX | STARBUCKS CORP | 14 | $1,286 | 0.0% | $91.86 * | $92.19 | +1.9% | COM | 855244109 |
| PPTA | PERPETUA RES CORP F | 120 | $1,280 | 0.0% | $10.67 * | $10.26 | 0.0% | FGC | 714266103 |
| EFX | EQUIFAX INC | 5 | $1,279 | 0.0% | $255.80 * | $199.85 | +32.9% | COM | 294429105 |
| OEF | ISHARES S&P 100 ETF | 4 | $1,155 | 0.0% | $288.75 | $264.25 | — | UIE | 464287101 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 20 | $1,103 | 0.0% | $55.15 | $54.35 | — | UIE | 46434V738 |
| WBD | WARNER BROS DISCOVERY IN | 104 | $1,099 | 0.0% | $10.57 * | $10.79 | -13.9% | COM | 934423104 |
| SNAP | SNAP INC CLASS A | 100 | $1,077 | 0.0% | $10.77 * | $12.26 | -8.1% | COM | 83304A106 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | 26 | $1,045 | 0.0% | $40.19 | $36.31 | — | UIE | 032108409 |
| SPLB | SPDR LONG TERM CORPORATEBOND ETF | 43 | $959 | 0.0% | $22.30 | $23.74 | — | UIE | 78464A367 |
| BITX | 2X BITCOIN STRATEGY ETF | 17 | $880 | 0.0% | $51.76 | $51.76 | — | UIE | 92864M301 |
| BTG | B2GOLD CORP F | 350 | $854 | 0.0% | $2.44 * | $2.87 | 0.0% | FGC | 11777Q209 |
| EQH | EQUITABLE HLDGS INC | 18 | $849 | 0.0% | $47.17 * | $39.87 | +13.1% | COM | 29452E101 |
| LEGN | LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 25 | $814 | 0.0% | $32.56 | $32.56 | — | ADR | 52490G102 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10 | $801 | 0.0% | $80.10 | $73.40 | — | UIE | 81369Y308 |
| PSP | INVSC GLOBAL LISTED PRIVATE EQ ETF | 12 | $801 | 0.0% | $66.75 | $66.00 | — | UIE | 46137V118 |
| XTWO | BNDBLXX BLMBRG 2 YR TRG US TR ETF | 16 | $785 | 0.0% | $49.06 | $49.44 | — | UIE | 09789C853 |
| VGZ | VISTA GOLD CORP F | 1,400 | $781 | 0.0% | $0.56 * | $0.63 | 0.0% | FGC | 927926303 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 10 | $773 | 0.0% | $77.30 | $67.10 | — | UIE | 81369Y886 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $720 | 0.0% | $24.00 | $24.00 | — | ADR | 50202M102 |
| BSV | VANGUARD SHORT-TERM BONDETF | 9 | $695 | 0.0% | $77.22 | $76.70 | — | UIE | 921937827 |
| ETSY | ETSY INC | 12 | $635 | 0.0% | $52.92 | $71.54 | -25.5% | COM | 29786A106 |
| SMOG | VANECK LOW CARBON ENERGYETF | 6 | $592 | 0.0% | $98.67 | $110.67 | — | UIE | 92189F502 |
| LE | LANDS END INC NEW | 44 | $578 | 0.0% | $13.14 * | $7.43 | +111.1% | COM | 51509F105 |
| PGY | PAGAYA TECHNOLOGIES LT FCLASS A | 62 | $576 | 0.0% | $9.29 * | $10.56 | 0.0% | FGO | M7S64L123 |
| UAA | UNDER ARMOUR INC CLASS A | 64 | $530 | 0.0% | $8.28 * | $7.69 | +18.8% | COM | 904311107 |
| PGEN | PRECIGEN INC | 450 | $504 | 0.0% | $1.12 * | $1.17 | -27.4% | COM | 74017N105 |
| HL | HECLA MNG CO | 90 | $442 | 0.0% | $4.91 * | $5.29 | +12.4% | COM | 422704106 |
| CALY | TOPGOLF CALLAWAY BRANDS | 50 | $393 | 0.0% | $7.86 * | $12.85 | -29.3% | COM | 131193104 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 13 | $371 | 0.0% | $28.54 | $28.54 | — | ADR | 438128308 |
| OGN | ORGANON & CO | 24 | $358 | 0.0% | $14.92 * | $12.33 | +27.8% | COM | 68622V106 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 67 | $292 | 0.0% | $4.36 | $4.36 | — | ADR | 62914V106 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 3 | $285 | 0.0% | $95.00 | $89.91 | — | UIE | 003263100 |
| SWBI | SMITH & WESSON BRANDS IN | 24 | $241 | 0.0% | $10.04 * | $13.71 | -8.7% | COM | 831754106 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 8 | $220 | 0.0% | $27.50 | $27.50 | — | WAR | 674599162 |
| GEN | GEN DIGITAL INC | 8 | $219 | 0.0% | $27.38 * | $19.02 | +48.2% | COM | 668771108 |
| GYRO | GYRODYNE LLC LP | 22 | $198 | 0.0% | $9.00 * | $9.55 | 0.0% | MLP | 403829104 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 5 | $148 | 0.0% | $29.60 | $29.60 | — | ADR | 055622104 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $144 | 0.0% | $48.00 | $49.66 | -1.6% | COM | 10922N103 |
| DBA | INVESCO DB AGRICULTURE FUND | 5 | $133 | 0.0% | $26.60 | $23.80 | — | UIE | 46140H106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1 | $117 | 0.0% | $117.00 | $111.00 | — | UIE | 922042742 |
| GLAXF | GSK PLC ORDF | 6 | $101 | 0.0% | $16.83 | $17.03 | 0.0% | UFO | G3910J179 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 7 | $93 | 0.0% | $13.29 * | $11.51 | 0.0% | COM | 76954A103 |
| BLNK | BLINK CHARGING CO | 50 | $70 | 0.0% | $1.40 * | $3.12 | -43.4% | COM | 09354A100 |
| AYRWF | AYR WELLNESS INC FCLASS A | 136 | $64 | 0.0% | $0.47 * | $1.19 | 0.0% | FGC | 05475P109 |
| UXIN | UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS | 10 | $46 | 0.0% | $4.60 | $4.60 | — | ADR | 91818X306 |
| TGT | TARGET CORP CLASS EQUITY | 1 | $42 | 0.0% | $42.00 * | $113.03 | +20.9% | COM | 87612E106 |
| HCWC | HEALTHY CHOICE WELLNESS CLASS A | 31 | $37 | 0.0% | $1.19 * | $3.15 | -47.8% | COM | 42227T105 |
| HLNCF | HALEON PLC ORDF | 8 | $35 | 0.0% | $4.38 * | $4.77 | 0.0% | UFO | G4232K100 |
| ENZC | ENZOLYTICS INC | 29,860 | $28 | 0.0% | $0.00 | $0.03 | -94.9% | COM | 294112107 |
| PSQH | PSQ HLDGS INC CLASS A | 5 | $23 | 0.0% | $4.60 * | $2.89 | +8.9% | COM | 693691107 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 100 | $9 | 0.0% | $0.09 | $0.12 | 0.0% | FGC | 16106R109 |
| AUMBF | 1911 GOLD CORP F | 27 | $3 | 0.0% | $0.11 | $0.12 | 0.0% | FGC | 65442J107 |
| SEELQ | SEELOS THERAPEUTICS INC | 7 | $2 | 0.0% | $0.29 * | $5.74 | -83.1% | COM | 81577F406 |
| MJNA | MEDICAL MARIJUANA INC | 1,270 | $1 | 0.0% | $0.00 | $0.00 | -84.9% | COM | 58463A105 |