Location: Phoenixville, PA
CIK: 0001862443 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $138M (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 | 55,598 | $31.24M | 22.6% | $561.90 | $512.58 | — | UIE | 464287200 |
| GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | 619,567 | $14.47M | 10.5% | $23.35 | $24.02 | — | UIE | 02072L185 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 301,990 | $12.7M | 9.2% | $42.06 | $42.13 | — | UIE | 25434V872 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 312,183 | $9.749M | 7.1% | $31.23 | $29.97 | — | UIE | 25434V203 |
| ROE | ASTORIA US EQUAL WT QLT KINGS ETF | 212,635 | $6.224M | 4.5% | $29.27 | $26.00 | — | UIE | 02072L433 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 127,404 | $6.054M | 4.4% | $47.52 | $47.28 | — | UIE | 25434V864 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 153,475 | $5.57M | 4.0% | $36.29 | $36.25 | — | UIE | 46434V803 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 147,687 | $3.824M | 2.8% | $25.89 | $25.35 | — | UIE | 25434V302 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 37,035 | $3.469M | 2.5% | $93.66 | $90.94 | — | UIE | 46429B697 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 57,464 | $3.01M | 2.2% | $52.38 | $52.38 | — | UIE | 092528603 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 104,581 | $2.924M | 2.1% | $27.96 | $28.33 | — | UIE | 808524797 |
| PPI | ASTORIA REAL ASSETS ETF | 160,425 | $2.325M | 1.7% | $14.49 | $14.90 | — | UIE | 46141T117 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 14,090 | $1.38M | 1.0% | $97.95 | $85.06 | — | UIE | 921910733 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 16,137 | $1.289M | 0.9% | $79.86 | $73.32 | — | UIE | 97717X669 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 7,420 | $1.268M | 0.9% | $170.89 | $165.17 | — | UIE | 46432F339 |
| AAPL | APPLE INC | 5,650 | $1.255M | 0.9% | $222.13 * | $182.81 | +26.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,343 | $1.255M | 0.9% | $375.34 * | $361.19 | +12.2% | COM | 594918104 |
| UPS | UNITED PARCEL SVC INC CLASS B | 10,485 | $1.153M | 0.8% | $109.99 * | $134.80 | -16.4% | COM | 911312106 |
| BSMR | INVESCO BLETSHS 2027 MNPL BND ETF | 46,598 | $1.097M | 0.8% | $23.55 | $23.64 | — | UIE | 46138J494 |
| BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | 48,724 | $955K | 0.7% | $19.59 | $19.29 | — | UIE | 46138J783 |
| BSMQ | INVESCO BLETSHS 2026 MNPL BND ETF | 39,006 | $921K | 0.7% | $23.61 | $23.58 | — | UIE | 46138J510 |
| MO | ALTRIA GROUP INC | 14,713 | $883K | 0.6% | $60.02 * | $35.37 | +44.3% | COM | 02209S103 |
| BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | 44,382 | $865K | 0.6% | $19.48 | $19.26 | — | UIE | 46138J791 |
| — | INVSC BULLETSHARES 2025 CRP BND ETF | 40,248 | $832K | 0.6% | $20.68 | $20.45 | — | UIE | 46138J825 |
| — | INVESCO BLETSHS 2025 MNPL BND ETF | 33,732 | $826K | 0.6% | $24.48 | $24.37 | — | UIE | 46138J528 |
| BSJT | INVESCO BULT 2029 HG YL CP BD ETF | 38,204 | $805K | 0.6% | $21.08 | $21.08 | — | UIE | 46138J395 |
| BSJR | INVSC BLTSHR 2027 HG YLDCRP ETF | 28,441 | $637K | 0.5% | $22.40 | $22.40 | — | UIE | 46138J585 |
| BSJS | INVESCO BUL 2028 HG YLD CR BND ETF | 29,248 | $633K | 0.5% | $21.64 | $21.64 | — | UIE | 46138J452 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,964 | $575K | 0.4% | $193.99 | $170.40 | — | UIE | 921908844 |
| GOVT | ISHARES US TREASURY BONDETF | 24,537 | $564K | 0.4% | $22.99 | $25.52 | — | UIE | 46429B267 |
| XTWO | BNDBLXX BLMBRG 2 YR TRG US TR ETF | 11,206 | $554K | 0.4% | $49.47 | $49.47 | — | UIE | 09789C853 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,872 | $523K | 0.4% | $58.94 | $52.45 | — | UIE | 464288877 |
| PM | PHILIP MORRIS INTL INC | 3,273 | $520K | 0.4% | $158.73 * | $85.47 | +60.3% | COM | 718172109 |
| AMZN | AMAZON.COM INC | 2,658 | $506K | 0.4% | $190.26 * | $172.66 | +25.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,931 | $491K | 0.4% | $167.43 * | $209.82 | 0.0% | COM | 11135F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,450 | $463K | 0.3% | $134.29 | $117.22 | — | UIE | 464287168 |
| XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | 9,238 | $459K | 0.3% | $49.72 | $49.72 | — | UIE | 09789C861 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,189 | $407K | 0.3% | $65.76 | $68.91 | — | UIE | 78464A854 |
| CB | CHUBB LTD F | 1,276 | $385K | 0.3% | $301.99 * | $279.84 | -1.3% | FGO | H1467J104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,306 | $359K | 0.3% | $274.91 | $260.53 | — | UIE | 922908769 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 7,330 | $338K | 0.2% | $46.08 | $46.07 | — | UIE | 46434V613 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,661 | $324K | 0.2% | $121.91 | $105.13 | — | UIE | 46435G425 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 5,839 | $306K | 0.2% | $52.37 | $51.27 | — | UIE | 464288646 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 2,674 | $291K | 0.2% | $108.69 | $110.58 | — | UIE | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 549 | $288K | 0.2% | $523.83 * | $521.77 | -4.3% | COM | 91324P102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,450 | $271K | 0.2% | $110.46 | $110.13 | — | UIE | 464288679 |
| CEG | CONSTELLATION ENERGY COR | 1,338 | $270K | 0.2% | $201.63 * | $115.14 | +131.6% | COM | 21037T109 |
| VOO | VANGUARD S&P 500 ETF | 509 | $261K | 0.2% | $513.68 | $446.78 | — | UIE | 922908363 |
| SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 7,146 | $260K | 0.2% | $36.41 | $34.83 | — | UIE | 78463X889 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 7,801 | $242K | 0.2% | $30.98 | $30.98 | — | UIE | 14021D107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,106 | $235K | 0.2% | $75.66 | $70.35 | — | UIE | 46432F842 |
| ALL | ALLSTATE CORP | 1,102 | $228K | 0.2% | $207.07 * | $124.75 | +53.3% | COM | 020002101 |
| EXC | EXELON CORP | 4,329 | $199K | 0.1% | $46.08 * | $35.51 | +14.1% | COM | 30161N101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,709 | $198K | 0.1% | $115.95 | $115.95 | — | UIE | 922042742 |
| PFE | PFIZER INC | 7,809 | $198K | 0.1% | $25.34 * | $26.40 | -6.4% | COM | 717081103 |
| IXN | ISHARES GLOBAL TECH ETF | 2,258 | $171K | 0.1% | $75.75 | $68.46 | — | UIE | 464287291 |
| GTBIF | GREEN THUMB INDS INC F | 29,028 | $169K | 0.1% | $5.81 * | $9.38 | -26.4% | FGC | 39342L108 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 3,249 | $165K | 0.1% | $50.66 | $50.57 | — | UIE | 46434V860 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,596 | $158K | 0.1% | $98.92 | $98.94 | — | UIE | 464287226 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 3,001 | $155K | 0.1% | $51.55 | $51.89 | — | UIE | 72201R866 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 3,111 | $154K | 0.1% | $49.62 | $50.01 | — | UIE | 922907746 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 1,531 | $153K | 0.1% | $99.98 | $99.11 | — | UIE | 464288885 |
| ORCL | ORACLE CORP | 1,040 | $145K | 0.1% | $139.81 * | $106.71 | +51.4% | COM | 68389X105 |
| TSLA | TESLA INC | 528 | $137K | 0.1% | $259.16 * | $231.70 | +43.8% | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,921 | $134K | 0.1% | $34.25 | $34.25 | — | UIE | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 3,722 | $124K | 0.1% | $33.40 | $33.40 | — | UIE | 14020V108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 935 | $121K | 0.1% | $129.01 | $115.96 | — | UIE | 921946406 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,204 | $119K | 0.1% | $53.98 | $52.16 | — | UIE | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC F | 350 | $118K | 0.1% | $336.92 * | $366.42 | -2.0% | FGO | G8994E103 |
| GLD | SPDR GOLD SHARES ETF | 398 | $115K | 0.1% | $288.14 | $209.44 | — | UIE | 78463V107 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 3,661 | $114K | 0.1% | $31.02 | $27.72 | — | UIE | 464288448 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,505 | $111K | 0.1% | $73.44 | $73.54 | — | UIE | 921937835 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,276 | $109K | 0.1% | $85.07 | $77.73 | — | UIE | 464287499 |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 1,040 | $108K | 0.1% | $103.75 | $107.87 | — | UIE | 464288653 |
| CGDG | CAPITAL GROUP DIVIDEND GROWER ETF | 3,490 | $108K | 0.1% | $30.90 | $30.90 | — | UIE | 14021L109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,332 | $107K | 0.1% | $80.37 | $65.06 | — | UIE | 78464A409 |
| NVDA | NVIDIA CORP | 943 | $102K | 0.1% | $108.38 * | $103.17 | +22.8% | COM | 67066G104 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 3,744 | $98,392 | 0.1% | $26.28 | $26.28 | — | UIE | 14020Y508 |
| PG | PROCTER & GAMBLE CO | 550 | $93,777 | 0.1% | $170.50 * | $145.66 | +12.6% | COM | 742718109 |
| SAPGF | SAP SE ORDF | 352 | $93,054 | 0.1% | $264.36 * | $236.61 | +14.7% | UFO | D66992104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 860 | $91,719 | 0.1% | $106.65 | $107.57 | — | UIE | 46432F388 |
| SO | SOUTHERN CO | 985 | $90,571 | 0.1% | $91.95 * | $67.81 | +24.1% | COM | 842587107 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 3,185 | $90,231 | 0.1% | $28.33 | $28.33 | — | UIE | 14020X104 |
| HD | HOME DEPOT INC | 237 | $86,678 | 0.1% | $365.73 * | $293.72 | +29.6% | COM | 437076102 |
| CGMS | CAPITAL GROUP U S MULTI SEC ETF | 3,127 | $85,367 | 0.1% | $27.30 | $27.30 | — | UIE | 14020Y300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,885 | $85,315 | 0.1% | $45.26 | $41.95 | — | UIE | 922042858 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,028 | $85,046 | 0.1% | $82.73 | $82.04 | — | UIE | 464287457 |
| XOM | EXXON MOBIL CORP | 707 | $84,084 | 0.1% | $118.93 * | $99.52 | +7.7% | COM | 30231G102 |
| KO | THE COCA-COLA CO | 1,171 | $83,901 | 0.1% | $71.65 * | $53.26 | +22.0% | COM | 191216100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,330 | $83,041 | 0.1% | $35.64 | $35.64 | — | UIE | 14020W106 |
| SOFI | SOFI TECHNOLOGIES INC | 7,000 | $81,410 | 0.1% | $11.63 * | $8.87 | +62.5% | COM | 83406F102 |
| META | META PLATFORMS INC CLASS A | 141 | $81,267 | 0.1% | $576.36 * | $323.40 | +98.9% | COM | 30303M102 |
| MMM | 3M CO | 549 | $80,637 | 0.1% | $146.88 | $75.54 | +91.4% | COM | 88579Y101 |
| SDY | SPDR S&P DIVIDEND ETF | 587 | $79,644 | 0.1% | $135.68 | $124.97 | — | UIE | 78464A763 |
| NEM | NEWMONT CORP | 1,640 | $79,179 | 0.1% | $48.28 * | $36.81 | +17.5% | COM | 651639106 |
| MBB | ISHARES MBS ETF | 834 | $78,213 | 0.1% | $93.78 | $93.61 | — | UIE | 464288588 |
| SPGP | INVESCO S AND P 500 GARPETF | 774 | $77,307 | 0.1% | $99.88 | $106.53 | — | UIE | 46137V431 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 1,674 | $74,091 | 0.1% | $44.26 | $39.19 | — | UIE | 78468R788 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 1,445 | $73,532 | 0.1% | $50.89 | $50.51 | — | UIE | 46431W507 |
| VTV | VANGUARD VALUE ETF | 424 | $73,242 | 0.1% | $172.74 | $154.61 | — | UIE | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $72,860 | 0.1% | $72.86 | $71.03 | +1.4% | COM | 90353T100 |
| SCHW | CHARLES SCHWAB CORP | 868 | $67,947 | 0.0% | $78.28 | $56.12 | +38.4% | COM | 808513105 |
| WMT | WALMART INC | 760 | $66,720 | 0.0% | $87.79 * | $62.65 | +48.4% | COM | 931142103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 936 | $66,166 | 0.0% | $70.69 * | $66.98 | +0.4% | COM | 09061G101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 124 | $66,040 | 0.0% | $532.58 * | $350.99 | +38.5% | COM | 084670702 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF IV | 530 | $64,194 | 0.0% | $121.12 | $101.99 | — | UIE | 46429B663 |
| VB | VANGUARD SMALL CAP ETF | 289 | $64,086 | 0.0% | $221.75 | $228.59 | — | UIE | 922908751 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 3,103 | $63,146 | 0.0% | $20.35 | $20.07 | — | UIE | 46138J643 |
| — | DISCOVER FINL SVCS | 369 | $62,988 | 0.0% | $170.70 | $112.40 | — | COM | 254709108 |
| VO | VANGUARD MID CAP ETF | 242 | $62,586 | 0.0% | $258.62 | $232.64 | — | UIE | 922908629 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 746 | $62,373 | 0.0% | $83.61 | $82.93 | — | UIE | 46435G102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 23,465 | $61,244 | 0.0% | $2.61 | $6.82 | — | UIE | 00768Y453 |
| CMCSA | COMCAST CORP NEW CLASS A | 1,656 | $61,104 | 0.0% | $36.90 * | $38.50 | -9.0% | COM | 20030N101 |
| DIS | DISNEY WALT CO | 618 | $60,997 | 0.0% | $98.70 * | $86.20 | +23.3% | COM | 254687106 |
| BX | BLACKSTONE INC | 432 | $60,426 | 0.0% | $139.88 * | $102.08 | +55.0% | COM | 09260D107 |
| IYE | ISHARES US ENERGY ETF | 1,225 | $60,393 | 0.0% | $49.30 | $44.12 | — | UIE | 464287796 |
| IVW | ISHARES S&P 500 GROWTH ETF | 642 | $59,597 | 0.0% | $92.83 | $81.93 | — | UIE | 464287309 |
| — | NV5 GLOBAL INC | 3,000 | $57,810 | 0.0% | $19.27 | $19.13 | — | COM | 62945V109 |
| JPM | JPMORGAN CHASE & CO | 234 | $57,400 | 0.0% | $245.30 * | $144.89 | +73.2% | COM | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 284 | $56,655 | 0.0% | $199.49 | $197.19 | — | UIE | 464287655 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 249 | $54,486 | 0.0% | $218.82 | $189.48 | — | UIE | 92204A207 |
| ETN | EATON CORP PLC F | 200 | $54,366 | 0.0% | $271.83 * | $308.54 | 0.0% | FGO | G29183103 |
| VTC | VAG TOTAL CORPORATE BONDETF | 705 | $54,144 | 0.0% | $76.80 | $76.62 | — | UIE | 92206C573 |
| V | VISA INC CLASS A | 153 | $53,543 | 0.0% | $349.95 * | $242.67 | +38.6% | COM | 92826C839 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 2,361 | $53,004 | 0.0% | $22.45 | $22.45 | — | UIE | 14020Y102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 914 | $52,226 | 0.0% | $57.14 | $57.22 | — | UIE | 46641Q332 |
| IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | 1,199 | $52,032 | 0.0% | $43.40 | $42.98 | — | UIE | 97717X594 |
| SLV | ISHARES SILVER TRUST ETF | 1,655 | $51,288 | 0.0% | $30.99 | $26.57 | — | UIE | 46428Q109 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 408 | $50,796 | 0.0% | $124.50 | $125.14 | — | UIE | 464287887 |
| AMD | ADVANCED MICRO DEVIC | 467 | $47,980 | 0.0% | $102.74 * | $146.26 | -24.0% | COM | 007903107 |
| VGIT | VAG ITM-TERM TREASURY ETF | 795 | $47,223 | 0.0% | $59.40 | $58.55 | — | UIE | 92206C706 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | 609 | $46,589 | 0.0% | $76.50 * | $66.72 | +20.3% | COM | 192446102 |
| IYW | ISHARES US TECHNOLOGY ETF | 328 | $46,064 | 0.0% | $140.44 | $138.98 | — | UIE | 464287721 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,414 | $45,799 | 0.0% | $32.39 | $33.59 | — | UIE | 78464A292 |
| HYSR | SUNHYDROGEN INC | 2,000,000 | $44,600 | 0.0% | $0.02 | $0.02 | +63.0% | COM | 86738R108 |
| TCNNF | TRULIEVE CANNABIS CORP F | 11,441 | $44,162 | 0.0% | $3.86 * | $8.28 | -45.1% | FGC | 89788C104 |
| GOOG | ALPHABET INC CLASS C | 280 | $43,744 | 0.0% | $156.23 * | $134.68 | +35.5% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF | 78 | $43,632 | 0.0% | $559.38 | $475.31 | — | UIE | 78462F103 |
| HON | HONEYWELL INTL INC | 201 | $42,462 | 0.0% | $211.25 * | $172.33 | +15.1% | COM | 438516106 |
| USO | UNITED STATES OIL ETF | 549 | $42,454 | 0.0% | $77.33 | $66.65 | — | UIE | 91232N207 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 345 | $42,133 | 0.0% | $122.12 | $105.81 | — | UIE | 464287150 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 971 | $41,287 | 0.0% | $42.52 | $42.22 | — | UIE | 46434V407 |
| NEE | NEXTERA ENERGY INC | 579 | $41,033 | 0.0% | $70.87 * | $59.81 | +14.8% | COM | 65339F101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 818 | $39,935 | 0.0% | $48.82 | $48.82 | — | UIE | 92203J407 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | 1,194 | $39,687 | 0.0% | $33.24 | $32.82 | — | UIE | 78464A375 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 933 | $38,374 | 0.0% | $41.13 | $42.04 | — | UIE | 78467V608 |
| VEEV | VEEVA SYS INC CLASS A | 165 | $38,219 | 0.0% | $231.63 | $188.42 | +21.3% | COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 226 | $37,480 | 0.0% | $165.84 * | $148.95 | +2.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 178 | $37,392 | 0.0% | $210.07 * | $136.74 | +38.5% | COM | 00287Y109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,059 | $37,012 | 0.0% | $34.95 | $32.06 | — | UIE | 46434G863 |
| VZ | VERIZON COMMUNICATIONS I | 814 | $36,912 | 0.0% | $45.35 * | $31.28 | +26.5% | COM | 92343V104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,000 | $36,490 | 0.0% | $36.49 | $41.87 | — | UIE | 389930207 |
| GOOGL | ALPHABET INC CLASS A | 235 | $36,340 | 0.0% | $154.64 * | $136.77 | +32.1% | COM | 02079K305 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 690 | $36,239 | 0.0% | $52.52 | $52.00 | — | UIE | 464288638 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 591 | $35,850 | 0.0% | $60.66 | $58.95 | — | UIE | 922042775 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 695 | $34,979 | 0.0% | $50.33 | $50.24 | — | UIE | 97717Y527 |
| AXP | AMERICAN EXPRESS CO | 128 | $34,550 | 0.0% | $269.92 * | $156.99 | +86.3% | COM | 025816109 |
| VV | VANGUARD LARGE CAP ETF | 130 | $33,414 | 0.0% | $257.03 | $218.15 | — | UIE | 922908637 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 533 | $32,929 | 0.0% | $61.78 | $61.78 | — | UIE | 46434V621 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 428 | $32,909 | 0.0% | $76.89 | $77.02 | — | UIE | 74347B607 |
| CINF | CINCINNATI FINL CORP | 217 | $32,055 | 0.0% | $147.72 * | $137.66 | 0.0% | COM | 172062101 |
| DJT | TRUMP MEDIA & TECHNO | 1,579 | $30,854 | 0.0% | $19.54 * | $31.78 | -11.6% | COM | 25400Q105 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 338 | $30,768 | 0.0% | $91.03 | $95.57 | — | UIE | 464287432 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ET | 708 | $30,656 | 0.0% | $43.30 | $36.98 | — | UIE | 233051200 |
| UNM | UNUM GROUP | 373 | $30,385 | 0.0% | $81.46 * | $77.09 | 0.0% | COM | 91529Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,839 | $29,951 | 0.0% | $10.55 * | $13.25 | +13.6% | COM | 02376R102 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 300 | $29,244 | 0.0% | $97.48 | $103.07 | — | UIE | 464287879 |
| TIP | ISHARES TIPS BOND ETF | 263 | $29,217 | 0.0% | $111.09 | $107.85 | — | UIE | 464287176 |
| FCX | FREEPORT-MCMORAN INC | 750 | $28,395 | 0.0% | $37.86 | $35.90 | +5.3% | COM | 35671D857 |
| — | PIMCO CORPORATE OPPORTUN | 1,937 | $28,003 | 0.0% | $14.46 | $14.37 | — | CEM | 72201B101 |
| T | AT&T INC | 988 | $27,953 | 0.0% | $28.29 * | $14.21 | +71.3% | COM | 00206R102 |
| — | BLACKROCK ENHANCED LARGE | 1,496 | $27,625 | 0.0% | $18.47 | $20.07 | — | CEM | 09256A109 |
| KMI | KINDER MORGAN INC DEL | 962 | $27,453 | 0.0% | $28.54 * | $15.66 | +70.5% | COM | 49456B101 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 547 | $27,345 | 0.0% | $49.99 | $49.97 | — | UIE | 46435G672 |
| QCOM | QUALCOMM INC | 169 | $25,960 | 0.0% | $153.61 * | $141.09 | +13.2% | COM | 747525103 |
| AOS | SMITH A O CORP | 395 | $25,817 | 0.0% | $65.36 | $66.45 | 0.0% | COM | 831865209 |
| — | PIMCO CORP INCOME CF | 1,851 | $25,262 | 0.0% | $13.65 | $13.42 | — | CEM | 72200U100 |
| F | FORD MTR CO DEL | 2,457 | $24,644 | 0.0% | $10.03 * | $9.63 | -4.0% | COM | 345370860 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 997 | $24,167 | 0.0% | $24.24 | $23.77 | — | UIE | 46138G870 |
| IJH | ISHARES CORE S&P MID CAPETF | 407 | $23,748 | 0.0% | $58.35 | $110.68 | — | UIE | 464287507 |
| HSY | HERSHEY CO | 136 | $23,260 | 0.0% | $171.03 * | $159.26 | 0.0% | COM | 427866108 |
| SPTI | SPDR PORT INTER TERM TREASURY ETF | 806 | $23,035 | 0.0% | $28.58 | $28.44 | — | UIE | 78464A672 |
| CVX | CHEVRON CORP NEW | 137 | $22,919 | 0.0% | $167.29 * | $147.70 | +1.9% | COM | 166764100 |
| VUG | VANGUARD GROWTH ETF | 61 | $22,620 | 0.0% | $370.82 | $366.90 | — | UIE | 922908736 |
| HYD | VANECK HIGH YIELD MUNI ETF | 438 | $22,417 | 0.0% | $51.18 | $51.63 | — | UIE | 92189H409 |
| MRK | MERCK & CO. INC. | 248 | $22,260 | 0.0% | $89.76 | $96.81 | -6.9% | COM | 58933Y105 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 359 | $21,712 | 0.0% | $60.48 | $56.98 | — | UIE | 25434V401 |
| BAC | BANK OF AMERICA CORP | 511 | $21,307 | 0.0% | $41.70 * | $27.72 | +57.4% | COM | 060505104 |
| ADM | ARCHER-DANIELS MIDLAND C | 433 | $20,788 | 0.0% | $48.01 * | $50.39 | -7.1% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSIN | 68 | $20,776 | 0.0% | $305.53 * | $295.41 | 0.0% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 498 | $20,493 | 0.0% | $41.15 * | $28.22 | +51.3% | COM | 89832Q109 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 245 | $19,340 | 0.0% | $78.94 | $77.31 | — | UIE | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO | 315 | $19,212 | 0.0% | $60.99 * | $47.02 | +18.0% | COM | 110122108 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 333 | $19,081 | 0.0% | $57.30 | $50.70 | — | UIE | 74347X831 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 270 | $19,008 | 0.0% | $70.40 * | $68.81 | 0.0% | FGO | N53745100 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 323 | $18,856 | 0.0% | $58.38 | $55.69 | — | UIE | 464286533 |
| CVS | CVS HEALTH CORP | 277 | $18,785 | 0.0% | $67.82 * | $65.40 | -11.3% | COM | 126650100 |
| BF/B | BROWN FORMAN CORP CLASS B | 524 | $17,785 | 0.0% | $33.94 * | $32.77 | 0.0% | COM | 115637209 |
| CAH | CARDINAL HEALTH INC | 129 | $17,772 | 0.0% | $137.77 * | $125.89 | 0.0% | COM | 14149Y108 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 88 | $17,757 | 0.0% | $201.78 | $157.76 | — | UIE | 46432F396 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 147 | $17,677 | 0.0% | $120.25 * | $113.71 | 0.0% | COM | 302130109 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 307 | $17,677 | 0.0% | $57.58 | $53.31 | — | UIE | 464289867 |
| COR | CENCORA INC | 62 | $17,242 | 0.0% | $278.10 * | $249.56 | 0.0% | COM | 03073E105 |
| KMB | KIMBERLY CLARK CORP | 120 | $17,066 | 0.0% | $142.22 * | $129.79 | 0.0% | COM | 494368103 |
| BA | BOEING CO | 100 | $17,055 | 0.0% | $170.55 | $213.87 | -19.1% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC | 39 | $16,963 | 0.0% | $434.95 * | $394.28 | 0.0% | COM | 036752103 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 552 | $16,963 | 0.0% | $30.73 | $31.19 | — | UIE | 464288687 |
| PEP | PEPSICO INC | 113 | $16,943 | 0.0% | $149.94 * | $143.48 | 0.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 180 | $16,866 | 0.0% | $93.70 * | $87.83 | 0.0% | COM | 194162103 |
| HIG | HARTFORD INS GROUP INC | 136 | $16,827 | 0.0% | $123.73 * | $112.93 | 0.0% | COM | 416515104 |
| ATO | ATMOS ENERGY CORP | 108 | $16,645 | 0.0% | $154.12 * | $106.01 | +34.9% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 61 | $16,627 | 0.0% | $272.57 * | $248.03 | +3.1% | COM | 369550108 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 501 | $16,528 | 0.0% | $32.99 | $32.15 | — | UIE | 25434V708 |
| ROP | ROPER TECHNOLOGIES INC | 28 | $16,508 | 0.0% | $589.57 * | $557.47 | 0.0% | COM | 776696106 |
| ECL | ECOLAB INC | 65 | $16,479 | 0.0% | $253.52 | $221.24 | +12.8% | COM | 278865100 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 236 | $16,419 | 0.0% | $69.57 | $86.19 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 150 | $16,391 | 0.0% | $109.27 * | $71.72 | +37.2% | COM | 025537101 |
| SNA | SNAP ON INC | 48 | $16,176 | 0.0% | $337.00 | $331.71 | 0.0% | COM | 833034101 |
| CURLF | CURALEAF HLDGS INC F | 17,775 | $16,175 | 0.0% | $0.91 * | $2.30 | -44.6% | FGC | 23126M102 |
| SYY | SYSCO CORP | 215 | $16,134 | 0.0% | $75.04 * | $69.42 | +2.7% | COM | 871829107 |
| DKS | DICKS SPORTING GOODS INC | 80 | $16,125 | 0.0% | $201.56 * | $115.70 | +88.5% | COM | 253393102 |
| LECO | LINCOLN ELEC HLDGS INC | 85 | $16,079 | 0.0% | $189.16 * | $196.34 | 0.0% | COM | 533900106 |
| SGU | STAR GROUP L P LP | 1,220 | $16,078 | 0.0% | $13.18 * | $11.78 | +6.2% | MLP | 85512C105 |
| KR | KROGER CO | 237 | $16,043 | 0.0% | $67.69 * | $62.27 | 0.0% | COM | 501044101 |
| AVY | AVERY DENNISON CORP | 89 | $15,839 | 0.0% | $177.97 | $180.35 | 0.0% | COM | 053611109 |
| GE | GE AEROSPACE | 79 | $15,812 | 0.0% | $200.15 * | $91.47 | +114.0% | COM | 369604301 |
| LLY | ELI LILLY AND CO | 19 | $15,692 | 0.0% | $825.89 | $724.41 | +14.1% | COM | 532457108 |
| CSL | CARLISLE COS INC | 46 | $15,663 | 0.0% | $340.50 * | $353.77 | 0.0% | COM | 142339100 |
| VXF | VANGUARD EXTENDED MARKETETF | 90 | $15,503 | 0.0% | $172.26 | $165.77 | — | UIE | 922908652 |
| DTE | DTE ENERGY CO | 111 | $15,348 | 0.0% | $138.27 * | $123.63 | 0.0% | COM | 233331107 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 200 | $15,314 | 0.0% | $76.57 | $75.24 | — | UIE | 921937819 |
| AUPH | AURINIA PHARMACEUTIC E FCLASS EQUITY | 1,900 | $15,276 | 0.0% | $8.04 | $8.16 | -0.7% | FGC | 05156V102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 300 | $15,272 | 0.0% | $50.91 | $46.52 | — | UIE | 921943858 |
| RPM | RPM INTL INC | 132 | $15,270 | 0.0% | $115.68 * | $121.57 | 0.0% | COM | 749685103 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 565 | $15,143 | 0.0% | $26.80 | $26.62 | — | UIE | 46435G474 |
| ITW | ILLINOIS TOOL WKS INC | 61 | $15,129 | 0.0% | $248.02 | $250.69 | 0.0% | COM | 452308109 |
| DOW | DOW INC | 430 | $15,016 | 0.0% | $34.92 * | $44.66 | -19.5% | COM | 260557103 |
| PGX | INVESCO PREFERRED ETF | 1,337 | $15,000 | 0.0% | $11.22 | $11.88 | — | UIE | 46138E511 |
| PPG | PPG INDS INC | 136 | $14,872 | 0.0% | $109.35 * | $112.61 | 0.0% | COM | 693506107 |
| ACWI | ISHARES MSCI ACWI ETF | 128 | $14,849 | 0.0% | $116.01 | $102.31 | — | UIE | 464288257 |
| SHW | SHERWIN-WILLIAMS CO | 42 | $14,666 | 0.0% | $349.19 | $348.12 | 0.0% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 387 | $14,474 | 0.0% | $37.40 * | $34.59 | 0.0% | COM | 25179M103 |
| EVRG | EVERGY INC | 209 | $14,411 | 0.0% | $68.95 * | $45.92 | +37.5% | COM | 30034W106 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 232 | $14,229 | 0.0% | $61.33 | $59.28 | — | UIE | 25434V625 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 136 | $14,209 | 0.0% | $104.48 | $107.98 | — | UIE | 464287804 |
| CAT | CATERPILLAR INC | 43 | $14,181 | 0.0% | $329.79 * | $351.95 | 0.0% | COM | 149123101 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 193 | $14,143 | 0.0% | $73.28 | $62.65 | — | ADR | 780259305 |
| BLV | VANGUARD LONG TERM BOND ETF | 200 | $14,084 | 0.0% | $70.42 | $71.67 | — | UIE | 921937793 |
| CSX | CSX CORP | 470 | $13,832 | 0.0% | $29.43 * | $31.31 | 0.0% | COM | 126408103 |
| ERIE | ERIE INDTY CO CLASS A | 33 | $13,829 | 0.0% | $419.06 * | $403.24 | 0.0% | COM | 29530P102 |
| IWB | ISHARES RUSSELL 1000 ETF | 45 | $13,803 | 0.0% | $306.73 | $262.27 | — | UIE | 464287622 |
| LOW | LOWES COS INC | 59 | $13,761 | 0.0% | $233.24 * | $242.06 | 0.0% | COM | 548661107 |
| D | DOMINION ENERGY INC | 243 | $13,625 | 0.0% | $56.07 * | $40.17 | +31.3% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC CLASS A | 200 | $13,570 | 0.0% | $67.85 * | $64.31 | -7.1% | COM | 609207105 |
| APD | AIR PRODS & CHEMS INC | 46 | $13,566 | 0.0% | $294.91 | $300.39 | 0.0% | COM | 009158106 |
| DOV | DOVER CORP | 76 | $13,352 | 0.0% | $175.68 * | $190.32 | 0.0% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 145 | $13,321 | 0.0% | $91.87 * | $100.60 | 0.0% | COM | 74144T108 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 160 | $13,082 | 0.0% | $81.76 | $80.51 | — | UIE | 92206C870 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 158 | $13,079 | 0.0% | $82.78 | $65.07 | — | UIE | 74347R107 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 460 | $12,774 | 0.0% | $27.77 | $26.82 | — | UIE | 25434V799 |
| AES | AES CORP | 1,025 | $12,731 | 0.0% | $12.42 * | $11.02 | 0.0% | COM | 00130H105 |
| OC | OWENS CORNING NEW | 89 | $12,711 | 0.0% | $142.82 * | $165.31 | 0.0% | COM | 690742101 |
| WSM | WILLIAMS SONOMA INC | 78 | $12,332 | 0.0% | $158.10 * | $190.81 | 0.0% | COM | 969904101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $12,230 | 0.0% | $188.15 | $165.25 | — | UIE | 464287598 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 115 | $12,034 | 0.0% | $104.64 * | $120.15 | +0.1% | COM | 87612E106 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 191 | $12,033 | 0.0% | $63.00 | $56.39 | — | UIE | 33734X846 |
| KNSL | KINSALE CAP GROUP INC | 24 | $11,681 | 0.0% | $486.71 * | $448.22 | 0.0% | COM | 49714P108 |
| LMT | LOCKHEED MARTIN CORP | 26 | $11,614 | 0.0% | $446.69 | $417.42 | +7.4% | COM | 539830109 |
| WMLLF | WEALTH MINERALS LTD F | 298,181 | $11,540 | 0.0% | $0.04 | $0.05 | +6.1% | FGC | 946885209 |
| PODD | INSULET CORP | 42 | $11,030 | 0.0% | $262.62 * | $270.64 | 0.0% | COM | 45784P101 |
| FTI | TECHNIPFMC PLC F | 347 | $10,996 | 0.0% | $31.69 * | $29.81 | 0.0% | FGO | G87110105 |
| WST | WEST PHARMACEUTICAL SVCS | 49 | $10,970 | 0.0% | $223.88 * | $274.80 | 0.0% | COM | 955306105 |
| MLI | MUELLER INDS INC | 141 | $10,736 | 0.0% | $76.14 * | $79.01 | 0.0% | COM | 624756102 |
| EME | EMCOR GROUP INC | 29 | $10,719 | 0.0% | $369.62 * | $431.82 | 0.0% | COM | 29084Q100 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 87 | $10,222 | 0.0% | $117.49 | $110.01 | — | UIE | 464287481 |
| VHT | VANGUARD HEALTH CARE ETF | 38 | $10,060 | 0.0% | $264.74 | $250.71 | — | UIE | 92204A504 |
| CTVA | CORTEVA INC | 159 | $10,038 | 0.0% | $63.13 * | $46.55 | +31.6% | COM | 22052L104 |
| JLL | JONES LANG LASALLE INC | 40 | $9,916 | 0.0% | $247.90 * | $263.11 | 0.0% | COM | 48020Q107 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 77 | $9,700 | 0.0% | $125.97 | $125.32 | — | UIE | 464287473 |
| FIX | COMFORT SYS USA INC | 30 | $9,670 | 0.0% | $322.33 * | $402.00 | 0.0% | COM | 199908104 |
| CCL | CARNIVAL CORP F | 495 | $9,667 | 0.0% | $19.53 * | $23.55 | +1.0% | FGO | 143658300 |
| VFF | VILLAGE FARMS INTL INC F | 15,778 | $9,544 | 0.0% | $0.60 * | $0.84 | -12.7% | FGC | 92707Y108 |
| SPTL | SPDR PORTFOLIO LONG TERMTREASURY ET | 345 | $9,413 | 0.0% | $27.28 | $28.75 | — | UIE | 78464A664 |
| NTAP | NETAPP INC | 107 | $9,399 | 0.0% | $87.84 * | $108.30 | 0.0% | COM | 64110D104 |
| FOXA | FOX CORP CLASS A | 164 | $9,282 | 0.0% | $56.60 * | $52.48 | 0.0% | COM | 35137L105 |
| AIZ | ASSURANT INC | 44 | $9,229 | 0.0% | $209.75 | $206.01 | 0.0% | COM | 04621X108 |
| SOLV | SOLVENTUM CORP | 121 | $9,201 | 0.0% | $76.04 * | $60.70 | +22.7% | COM | 83444M101 |
| JBL | JABIL INC | 65 | $8,845 | 0.0% | $136.08 * | $153.55 | 0.0% | COM | 466313103 |
| FFIV | F5 INC | 33 | $8,787 | 0.0% | $266.27 * | $279.63 | 0.0% | COM | 315616102 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 172 | $8,755 | 0.0% | $50.90 | $50.90 | — | RET | 36467J108 |
| ALLE | ALLEGION PUB LTD CO F | 66 | $8,610 | 0.0% | $130.45 | $128.52 | 0.0% | FGO | G0176J109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 150 | $8,580 | 0.0% | $57.20 | $42.12 | — | UIE | 92189F791 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 134 | $8,513 | 0.0% | $63.53 | $61.90 | — | UIE | 464288273 |
| DMBS | DOUBLELINE MORTGAGE ETF | 173 | $8,486 | 0.0% | $49.05 | $50.39 | — | UIE | 25861R402 |
| DOCU | DOCUSIGN INC | 104 | $8,466 | 0.0% | $81.40 * | $87.59 | 0.0% | COM | 256163106 |
| ULTA | ULTA BEAUTY INC | 23 | $8,430 | 0.0% | $366.52 * | $381.12 | 0.0% | COM | 90384S303 |
| NFLX | NETFLIX INC | 9 | $8,393 | 0.0% | $932.56 * | $43.65 | +117.9% | COM | 64110L106 |
| DT | DYNATRACE INC | 175 | $8,251 | 0.0% | $47.15 * | $54.70 | 0.0% | COM | 268150109 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 47 | $8,207 | 0.0% | $174.62 | $145.21 | — | UIE | 78468R804 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 90 | $8,204 | 0.0% | $91.16 * | $68.27 | +52.7% | COM | 24703L202 |
| RSHO | TEMA AMERICAN RESHORING ETF | 241 | $8,163 | 0.0% | $33.87 | $37.24 | — | UIE | 87975E602 |
| SHOP | SHOPIFY INC FCLASS A | 85 | $8,116 | 0.0% | $95.48 * | $97.26 | +12.0% | FGC | 82509L107 |
| GLDM | SPDR GOLD MINISHARES ETV | 130 | $8,046 | 0.0% | $61.89 | $41.03 | — | UIE | 98149E303 |
| GILD | GILEAD SCIENCES INC | 70 | $7,844 | 0.0% | $112.06 * | $72.19 | +39.3% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 105 | $7,841 | 0.0% | $74.68 * | $29.01 | +9.9% | COM | 26614N102 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 99 | $7,810 | 0.0% | $78.89 | $77.39 | — | UIE | 464288513 |
| THC | TENET HEALTHCARE CORP | 57 | $7,667 | 0.0% | $134.51 * | $131.69 | 0.0% | COM | 88033G407 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 91 | $7,548 | 0.0% | $82.95 | $88.27 | — | UIE | 921946810 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 66 | $7,509 | 0.0% | $113.77 | $113.77 | — | RET | 512816109 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 230 | $7,424 | 0.0% | $32.28 | $32.19 | — | UIE | 87283Q867 |
| DVA | DAVITA INC | 48 | $7,343 | 0.0% | $152.98 * | $157.11 | 0.0% | COM | 23918K108 |
| DBO | INVESCO DB OIL FUND | 500 | $7,165 | 0.0% | $14.33 | $15.54 | — | UIE | 46140H403 |
| GPK | GRAPHIC PACKAGING HLDG C | 270 | $7,009 | 0.0% | $25.96 * | $26.75 | 0.0% | COM | 388689101 |
| HLNE | HAMILTON LANE INC CLASS A | 47 | $6,987 | 0.0% | $148.66 * | $152.40 | 0.0% | COM | 407497106 |
| ADBE | ADOBE INC | 18 | $6,904 | 0.0% | $383.56 * | $576.76 | -25.6% | COM | 00724F101 |
| RL | RALPH LAUREN CORP CLASS A | 31 | $6,843 | 0.0% | $220.74 * | $244.79 | 0.0% | COM | 751212101 |
| DUOL | DUOLINGO INC CLASS A | 22 | $6,832 | 0.0% | $310.55 * | $342.01 | 0.0% | COM | 26603R106 |
| ALSN | ALLISON TRANSMISSION HLD | 71 | $6,793 | 0.0% | $95.68 * | $104.97 | 0.0% | COM | 01973R101 |
| ATI | ATI INC | 130 | $6,764 | 0.0% | $52.03 * | $56.77 | 0.0% | COM | 01741R102 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 96 | $6,702 | 0.0% | $69.81 | $72.63 | — | UIE | 46432F834 |
| DAL | DELTA AIR LINES INC DEL | 153 | $6,671 | 0.0% | $43.60 * | $50.91 | +15.2% | COM | 247361702 |
| EXP | EAGLE MATLS INC | 30 | $6,658 | 0.0% | $221.93 * | $236.06 | 0.0% | COM | 26969P108 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 34 | $6,531 | 0.0% | $192.09 | $163.59 | — | UIE | 78464A102 |
| DOCS | DOXIMITY INC CLASS A | 112 | $6,499 | 0.0% | $58.03 * | $63.15 | 0.0% | COM | 26622P107 |
| EVR | EVERCORE INC CLASS A | 32 | $6,391 | 0.0% | $199.72 * | $246.39 | 0.0% | COM | 29977A105 |
| NKE | NIKE INC CLASS B | 100 | $6,348 | 0.0% | $63.48 * | $102.99 | -30.0% | COM | 654106103 |
| WMS | ADVANCED DRAIN SYS INC D | 58 | $6,302 | 0.0% | $108.66 * | $116.00 | 0.0% | COM | 00790R104 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 106 | $6,221 | 0.0% | $58.69 | $58.07 | — | UIE | 92206C102 |
| CSCO | CISCO SYS INC | 100 | $6,171 | 0.0% | $61.71 * | $47.98 | +25.3% | COM | 17275R102 |
| INTC | INTEL CORP | 271 | $6,146 | 0.0% | $22.68 * | $40.04 | -45.3% | COM | 458140100 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | 194 | $6,082 | 0.0% | $31.35 | $31.57 | 0.0% | COM | 934550203 |
| MA | MASTERCARD INC CLASS A | 11 | $6,029 | 0.0% | $548.09 | $397.11 | +36.5% | COM | 57636Q104 |
| CUBE | CUBESMART REIT | 141 | $6,022 | 0.0% | $42.71 | $42.71 | — | RET | 229663109 |
| ROOT | ROOT INC CLASS A | 45 | $6,005 | 0.0% | $133.44 * | $114.57 | 0.0% | COM | 77664L207 |
| IBIT | ISHARES BITCOIN ETF | 126 | $5,898 | 0.0% | $46.81 | $51.27 | — | UIE | 46438F101 |
| MANH | MANHATTAN ASSOCS INC | 34 | $5,883 | 0.0% | $173.03 * | $208.27 | 0.0% | COM | 562750109 |
| MPC | MARATHON PETE CORP | 40 | $5,828 | 0.0% | $145.70 | $141.98 | +2.2% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 19 | $5,800 | 0.0% | $305.26 * | $158.10 | +120.2% | COM | 36828A101 |
| VTRS | VIATRIS INC | 663 | $5,774 | 0.0% | $8.71 * | $8.69 | +15.3% | COM | 92556V106 |
| CDNS | CADENCE DESIGN SYS INC | 22 | $5,595 | 0.0% | $254.32 * | $257.66 | +7.9% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 11 | $5,589 | 0.0% | $508.09 | $388.21 | +30.7% | COM | 78409V104 |
| SYK | STRYKER CORP | 15 | $5,584 | 0.0% | $372.27 | $274.84 | +37.2% | COM | 863667101 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 33 | $5,499 | 0.0% | $166.64 * | $174.35 | 0.0% | COM | 882681109 |
| COKE | COCA COLA CONSOLIDAT | 4 | $5,400 | 0.0% | $1350.00 * | $133.33 | 0.0% | COM | 191098102 |
| AAON | AAON INC | 69 | $5,391 | 0.0% | $78.13 * | $102.68 | 0.0% | COM | 000360206 |
| PLMR | PALOMAR HLDGS INC | 39 | $5,346 | 0.0% | $137.08 * | $118.48 | 0.0% | COM | 69753M105 |
| CART | MAPLEBEAR INC | 134 | $5,345 | 0.0% | $39.89 * | $44.42 | 0.0% | COM | 565394103 |
| AMGN | AMGEN INC | 17 | $5,296 | 0.0% | $311.53 * | $255.10 | +12.6% | COM | 031162100 |
| BRBR | BELLRING BRANDS INC | 70 | $5,212 | 0.0% | $74.46 | $73.45 | 0.0% | COM | 07831C103 |
| MEDP | MEDPACE HLDGS INC | 17 | $5,180 | 0.0% | $304.71 * | $336.38 | 0.0% | COM | 58506Q109 |
| TOL | TOLL BROS INC | 49 | $5,174 | 0.0% | $105.59 * | $120.06 | 0.0% | COM | 889478103 |
| PRU | PRUDENTIAL FINL INC | 46 | $5,137 | 0.0% | $111.67 * | $98.59 | +10.5% | COM | 744320102 |
| CRM | SALESFORCE INC | 19 | $5,099 | 0.0% | $268.37 * | $262.22 | +17.8% | COM | 79466L302 |
| HCI | HCI GROUP INC | 34 | $5,074 | 0.0% | $149.24 * | $126.80 | 0.0% | COM | 40416E103 |
| ADI | ANALOG DEVICES INC | 25 | $5,041 | 0.0% | $201.64 * | $172.22 | +23.6% | COM | 032654105 |
| KLG | WK KELLOGG CO | 249 | $4,963 | 0.0% | $19.93 | $19.93 | — | COM | 92942W107 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $4,866 | 0.0% | $48.66 * | $30.30 | +65.8% | COM | 163072101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 67 | $4,811 | 0.0% | $71.81 | $68.28 | — | UIE | 032108664 |
| — | ARIS WTR SOLUTIONS INC CLASS A | 148 | $4,742 | 0.0% | $32.04 | $32.04 | — | COM | 04041L106 |
| HALO | HALOZYME THERAPEUTICS IN | 74 | $4,722 | 0.0% | $63.81 * | $58.09 | 0.0% | COM | 40637H109 |
| SNPS | SYNOPSYS INC | 11 | $4,717 | 0.0% | $428.82 * | $511.34 | -5.0% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 65 | $4,681 | 0.0% | $72.02 * | $132.16 | -39.6% | COM | 012653101 |
| FTAI | FTAI AVIATION LTD F | 42 | $4,663 | 0.0% | $111.02 * | $117.07 | 0.0% | FGO | G3730V105 |
| FVAL | FIDELITY VALUE FACTOR ETF | 78 | $4,648 | 0.0% | $59.59 | $57.14 | — | UIE | 316092782 |
| YOU | CLEAR SECURE INC CLASS A | 179 | $4,638 | 0.0% | $25.91 * | $24.31 | 0.0% | COM | 18467V109 |
| WGS | GENEDX HLDGS CORP CLASS A | 52 | $4,605 | 0.0% | $88.56 * | $86.75 | 0.0% | COM | 81663L200 |
| MCY | MERCURY GEN CORP NEW | 81 | $4,528 | 0.0% | $55.90 * | $53.92 | 0.0% | COM | 589400100 |
| CTRE | CARETRUST REIT INC REIT | 158 | $4,516 | 0.0% | $28.58 | $28.58 | — | RET | 14174T107 |
| LNTH | LANTHEUS HLDGS INC | 46 | $4,490 | 0.0% | $97.61 * | $93.52 | 0.0% | COM | 516544103 |
| POR | PORTLAND GEN ELEC CO | 100 | $4,460 | 0.0% | $44.60 * | $40.94 | 0.0% | COM | 736508847 |
| AEG | AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 671 | $4,422 | 0.0% | $6.59 | $5.89 | — | ADR | 0076CA104 |
| SNEX | STONEX GROUP INC | 57 | $4,354 | 0.0% | $76.39 | $75.46 | 0.0% | COM | 861896108 |
| ALKS | ALKERMES PLC F | 129 | $4,260 | 0.0% | $33.02 | $32.61 | 0.0% | FGO | G01767105 |
| EPRT | ESSENTIAL PPTYS RLTY TR REIT | 130 | $4,243 | 0.0% | $32.64 | $32.64 | — | RET | 29670E107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 40 | $4,218 | 0.0% | $105.45 | $106.55 | — | UIE | 464288414 |
| AAMI | ACADIAN ASSET MGMT I | 163 | $4,215 | 0.0% | $25.86 * | $25.12 | 0.0% | COM | 10948W103 |
| ACIW | ACI WORLDWIDE INC | 76 | $4,158 | 0.0% | $54.71 * | $53.06 | 0.0% | COM | 004498101 |
| SFM | SPROUTS FMRS MKT INC | 27 | $4,121 | 0.0% | $152.63 * | $149.11 | 0.0% | COM | 85208M102 |
| RCL | ROYAL CARIBBEAN GROU F | 20 | $4,109 | 0.0% | $205.45 * | $233.26 | 0.0% | FGO | V7780T103 |
| ITRI | ITRON INC EQUITY CLASS EQUITY | 39 | $4,086 | 0.0% | $104.77 | $104.72 | 0.0% | COM | 465741106 |
| NET | CLOUDFLARE INC CLASS A | 36 | $4,057 | 0.0% | $112.69 * | $69.95 | +89.5% | COM | 18915M107 |
| AZZ | AZZ INC | 48 | $4,013 | 0.0% | $83.60 * | $88.54 | 0.0% | COM | 002474104 |
| LRN | STRIDE INC | 31 | $3,922 | 0.0% | $126.52 | $126.39 | 0.0% | COM | 86333M108 |
| CBT | CABOT CORP | 47 | $3,908 | 0.0% | $83.15 | $84.33 | 0.0% | COM | 127055101 |
| BOX | BOX INC CLASS A | 126 | $3,888 | 0.0% | $30.86 * | $32.39 | 0.0% | COM | 10316T104 |
| AX | AXOS FINL INC | 60 | $3,871 | 0.0% | $64.52 * | $67.83 | 0.0% | COM | 05465C100 |
| EXLS | EXLSERVICE HLDGS INC | 82 | $3,871 | 0.0% | $47.21 | $48.11 | 0.0% | COM | 302081104 |
| MOG/A | MOOG INC CLASS A | 22 | $3,814 | 0.0% | $173.36 * | $183.07 | 0.0% | COM | 615394202 |
| TGLS | TECNOGLASS INC F | 53 | $3,792 | 0.0% | $71.55 * | $74.04 | 0.0% | FGO | G87264100 |
| — | SANDSTORM GOLD LTD F | 500 | $3,775 | 0.0% | $7.55 | $5.58 | — | FGC | 80013R206 |
| PRGS | PROGRESS SOFTWARE CORP | 73 | $3,760 | 0.0% | $51.51 * | $57.23 | 0.0% | COM | 743312100 |
| ALRM | ALARM COM HLDGS INC | 67 | $3,729 | 0.0% | $55.66 * | $60.01 | 0.0% | COM | 011642105 |
| WT | WISDOMTREE INC | 418 | $3,729 | 0.0% | $8.92 * | $9.32 | 0.0% | COM | 97717P104 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 126 | $3,723 | 0.0% | $29.55 * | $37.15 | 0.0% | COM | 433000106 |
| TMHC | TAYLOR MORRISON HOME COR | 62 | $3,722 | 0.0% | $60.03 * | $62.25 | 0.0% | COM | 87724P106 |
| VRNS | VARONIS SYS INC | 92 | $3,721 | 0.0% | $40.45 * | $43.01 | 0.0% | COM | 922280102 |
| DGRE | WSDMTR EMRGNG MKT QLT DIV GWTH ETF | 150 | $3,634 | 0.0% | $24.23 | $24.65 | — | UIE | 97717W323 |
| AIT | APPLIED INDL TECHNOLOGIE | 16 | $3,605 | 0.0% | $225.31 * | $244.42 | 0.0% | COM | 03820C105 |
| JXN | JACKSON FINL INC CLASS A | 43 | $3,603 | 0.0% | $83.79 * | $85.89 | 0.0% | COM | 46817M107 |
| FN | FABRINET F | 18 | $3,555 | 0.0% | $197.50 * | $218.21 | 0.0% | FGO | G3323L100 |
| DAVE | DAVE INC CLASS A | 43 | $3,554 | 0.0% | $82.65 * | $93.71 | 0.0% | COM | 23834J201 |
| GVA | GRANITE CONSTR INC | 47 | $3,544 | 0.0% | $75.40 * | $83.53 | 0.0% | COM | 387328107 |
| — | VERANO HLDGS CORP F | 5,451 | $3,542 | 0.0% | $0.65 | $1.25 | — | FGC | 92338D101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 92 | $3,536 | 0.0% | $38.43 | $36.53 | — | UIE | 25434V104 |
| SEM | SELECT MED HLDGS CORP | 211 | $3,524 | 0.0% | $16.70 * | $18.11 | 0.0% | COM | 81619Q105 |
| UAL | UNITED AIRLINES HLDG | 50 | $3,453 | 0.0% | $69.06 * | $94.43 | 0.0% | COM | 910047109 |
| COCO | VITA COCO CO INC | 111 | $3,402 | 0.0% | $30.65 * | $35.67 | 0.0% | COM | 92846Q107 |
| MU | MICRON TECHNOLOGY INC | 39 | $3,389 | 0.0% | $86.90 * | $73.62 | +30.0% | COM | 595112103 |
| AOA | ISHARES CORE 80 20 AGG ALL ETF | 44 | $3,366 | 0.0% | $76.50 | $69.05 | — | UIE | 464289859 |
| HQY | HEALTHEQUITY INC | 38 | $3,358 | 0.0% | $88.37 * | $102.56 | 0.0% | COM | 42226A107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 57 | $3,321 | 0.0% | $58.26 * | $68.28 | 0.0% | COM | 74276L105 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 125 | $3,308 | 0.0% | $26.46 | $26.00 | — | UIE | 25434V732 |
| NOG | NORTHERN OIL & GAS INC | 109 | $3,295 | 0.0% | $30.23 * | $34.27 | 0.0% | COM | 665531307 |
| EAT | BRINKER INTL INC | 22 | $3,279 | 0.0% | $149.05 * | $153.80 | 0.0% | COM | 109641100 |
| ADUS | ADDUS HOMECARE CORP | 33 | $3,264 | 0.0% | $98.91 * | $111.21 | 0.0% | COM | 006739106 |
| TRUP | TRUPANION INC | 87 | $3,242 | 0.0% | $37.26 * | $41.59 | 0.0% | COM | 898202106 |
| STNG | SCORPIO TANKERS INC F | 86 | $3,232 | 0.0% | $37.58 | $37.58 | — | FGO | Y7542C130 |
| PIPR | PIPER SANDLER COMPANIES | 13 | $3,220 | 0.0% | $247.69 * | $286.30 | 0.0% | COM | 724078100 |
| MET | METLIFE INC | 40 | $3,212 | 0.0% | $80.30 | $68.14 | +19.1% | COM | 59156R108 |
| TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | 91 | $3,200 | 0.0% | $35.16 | $34.38 | — | UIE | 87283Q503 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 53 | $3,167 | 0.0% | $59.75 | $64.87 | — | UIE | 25434V500 |
| WING | WINGSTOP INC | 14 | $3,158 | 0.0% | $225.57 * | $260.10 | 0.0% | COM | 974155103 |
| SKYW | SKYWEST INC | 36 | $3,145 | 0.0% | $87.36 * | $102.28 | 0.0% | COM | 830879102 |
| SM | SM ENERGY CO | 104 | $3,115 | 0.0% | $29.95 * | $34.54 | 0.0% | COM | 78454L100 |
| LEU | CENTRUS ENERGY CORP CLASS A | 50 | $3,111 | 0.0% | $62.22 * | $84.27 | 0.0% | COM | 15643U104 |
| FSS | FEDERAL SIGNAL CORP | 42 | $3,089 | 0.0% | $73.55 * | $88.89 | 0.0% | COM | 313855108 |
| FLR | FLUOR CORP NEW | 86 | $3,081 | 0.0% | $35.83 * | $43.19 | 0.0% | COM | 343412102 |
| SG | SWEETGREEN INC CLASS A | 123 | $3,077 | 0.0% | $25.02 * | $27.60 | 0.0% | COM | 87043Q108 |
| POWL | POWELL INDS INC | 18 | $3,066 | 0.0% | $170.33 * | $208.15 | 0.0% | COM | 739128106 |
| CTRA | COTERRA ENERGY INC | 104 | $3,006 | 0.0% | $28.90 * | $24.95 | +8.2% | COM | 127097103 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 24 | $2,980 | 0.0% | $124.17 * | $117.86 | +10.7% | FGO | G50871105 |
| CARG | CARGURUS INC CLASS A | 102 | $2,971 | 0.0% | $29.13 * | $35.03 | 0.0% | COM | 141788109 |
| SCO | PROSHARES ULTRST BLOM CRUDE ETF | 177 | $2,967 | 0.0% | $16.76 | $16.92 | — | UIE | 74347Y797 |
| AVAV | AEROVIRONMENT INC | 24 | $2,861 | 0.0% | $119.21 * | $153.58 | 0.0% | COM | 008073108 |
| PAYO | PAYONEER GLOBAL INC | 384 | $2,807 | 0.0% | $7.31 * | $9.33 | 0.0% | COM | 70451X104 |
| FOUR | SHIFT4 PMTS INC CLASS A | 34 | $2,778 | 0.0% | $81.71 * | $103.05 | 0.0% | COM | 82452J109 |
| GTLS | CHART INDS INC | 19 | $2,743 | 0.0% | $144.37 * | $184.15 | 0.0% | COM | 16115Q308 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | 100 | $2,647 | 0.0% | $26.47 | $25.81 | — | UIE | 46431W853 |
| — | ROCKET LAB USA INC | 148 | $2,646 | 0.0% | $17.88 | $17.88 | — | COM | 773122106 |
| CRDO | CREDO TECHNOLOGY GROUP F | 65 | $2,610 | 0.0% | $40.15 * | $62.16 | 0.0% | FGO | G25457105 |
| ACH | OWENS & MINOR INC NEW | 288 | $2,601 | 0.0% | $9.03 * | $10.56 | 0.0% | COM | 690732102 |
| ANF | ABERCROMBIE & FITCH CO CLASS A | 34 | $2,597 | 0.0% | $76.38 * | $107.66 | 0.0% | COM | 002896207 |
| FTDR | FRONTDOOR INC | 66 | $2,536 | 0.0% | $38.42 * | $50.94 | 0.0% | COM | 35905A109 |
| VNQ | VANGUARD REAL ESTATE ETF | 28 | $2,535 | 0.0% | $90.54 | $883.63 | — | UIE | 922908553 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 42 | $2,528 | 0.0% | $60.19 | $53.98 | — | UIE | 464288810 |
| TSNDF | TERRASCEND CORP F | 5,000 | $2,395 | 0.0% | $0.48 * | $0.91 | -41.3% | FGC | 88105E108 |
| RGTI | RIGETTI COMPUTING INC | 300 | $2,376 | 0.0% | $7.92 * | $11.09 | 0.0% | COM | 76655K103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 23 | $2,315 | 0.0% | $100.65 | $100.65 | — | UIE | 46436E718 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 50 | $2,254 | 0.0% | $45.08 | $45.74 | — | UIE | 46435U713 |
| CHWY | CHEWY INC CLASS A | 65 | $2,113 | 0.0% | $32.51 * | $35.87 | 0.0% | COM | 16679L109 |
| CI | THE CIGNA GROUP | 6 | $2,077 | 0.0% | $346.17 * | $280.77 | +5.3% | COM | 125523100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHI | 37 | $2,038 | 0.0% | $55.08 | $54.56 | — | UIE | 46434G764 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 25 | $2,018 | 0.0% | $80.72 * | $69.79 | +23.0% | COM | 36266G107 |
| MNKD | MANNKIND CORP | 384 | $1,932 | 0.0% | $5.03 * | $5.75 | -2.5% | COM | 56400P706 |
| RHI | ROBERT HALF INC | 34 | $1,855 | 0.0% | $54.56 * | $79.48 | -23.3% | COM | 770323103 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $1,821 | 0.0% | $91.05 | $113.95 | — | ADR | 09075V102 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION | 34 | $1,751 | 0.0% | $51.50 | $55.09 | — | UIE | 301505707 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 19 | $1,683 | 0.0% | $88.58 | $90.95 | — | UIE | 464288281 |
| CLPT | CLEARPOINT NEURO INC | 140 | $1,665 | 0.0% | $11.89 * | $15.55 | 0.0% | COM | 18507C103 |
| C | CITIGROUP INC | 23 | $1,633 | 0.0% | $71.00 * | $41.35 | +80.3% | COM | 172967424 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 19 | $1,597 | 0.0% | $84.05 | $83.42 | — | UIE | 78464A201 |
| PTON | PELOTON INTERACTIVE INC | 250 | $1,580 | 0.0% | $6.32 * | $3.97 | +97.6% | COM | 70614W100 |
| CRDF | CARDIFF ONCOLOGY INC | 500 | $1,570 | 0.0% | $3.14 * | $1.21 | +226.9% | COM | 14147L108 |
| ENR | ENERGIZER HLDGS INC NEW | 50 | $1,496 | 0.0% | $29.92 | $28.47 | +6.1% | COM | 29272W109 |
| SBUX | STARBUCKS CORP | 14 | $1,382 | 0.0% | $98.71 * | $92.19 | +9.5% | COM | 855244109 |
| — | EATON VANCE TAX MGD BUY | 101 | $1,379 | 0.0% | $13.65 | $15.00 | — | CEM | 27828X100 |
| PPTA | PERPETUA RES CORP F | 120 | $1,283 | 0.0% | $10.69 | $10.26 | +4.6% | FGC | 714266103 |
| MRVL | MARVELL TECHNOLOGY INC | 20 | $1,231 | 0.0% | $61.55 * | $53.61 | +80.4% | COM | 573874104 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 20 | $1,229 | 0.0% | $61.45 | $54.35 | — | UIE | 46434V738 |
| EFX | EQUIFAX INC | 5 | $1,222 | 0.0% | $244.40 * | $199.85 | +24.9% | COM | 294429105 |
| VGZ | VISTA GOLD CORP F | 1,400 | $1,159 | 0.0% | $0.83 * | $0.63 | +5.1% | FGC | 927926303 |
| WBD | WARNER BROS DISCOVERY IN | 104 | $1,116 | 0.0% | $10.73 * | $10.79 | -3.1% | COM | 934423104 |
| OEF | ISHARES S&P 100 ETF | 4 | $1,083 | 0.0% | $270.75 | $264.25 | — | UIE | 464287101 |
| — | BARRICK GOLD CORP F | 55 | $1,069 | 0.0% | $19.44 | $19.44 | — | FGC | 067901108 |
| SONO | SONOS INC | 100 | $1,067 | 0.0% | $10.67 * | $13.49 | -2.6% | COM | 83570H108 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | 26 | $1,052 | 0.0% | $40.46 | $36.31 | — | UIE | 032108409 |
| BTG | B2GOLD CORP F | 350 | $998 | 0.0% | $2.85 * | $2.87 | -7.5% | FGC | 11777Q209 |
| LITE | LUMENTUM HLDGS INC | 16 | $997 | 0.0% | $62.31 * | $43.59 | +76.5% | COM | 55024U109 |
| SPLB | SPDR LONG TERM CORPORATEBOND ETF | 44 | $982 | 0.0% | $22.32 | $23.71 | — | UIE | 78464A367 |
| BTZI | BOTS INC ORDF | 190,000 | $950 | 0.0% | $0.01 | $0.01 | +32.5% | FGO | U0R13K108 |
| EQH | EQUITABLE HLDGS INC | 18 | $938 | 0.0% | $52.11 | $39.87 | +28.7% | COM | 29452E101 |
| COHR | COHERENT CORP | 14 | $909 | 0.0% | $64.93 * | $74.72 | +10.9% | COM | 19247G107 |
| SNAP | SNAP INC CLASS A | 100 | $871 | 0.0% | $8.71 * | $12.26 | -15.0% | COM | 83304A106 |
| LEGN | LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 25 | $848 | 0.0% | $33.92 | $32.56 | — | ADR | 52490G102 |
| VFH | VANGUARD FINANCIALS ETF | 7 | $836 | 0.0% | $119.43 | $119.43 | — | UIE | 92204A405 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10 | $832 | 0.0% | $83.20 | $73.40 | — | UIE | 81369Y308 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 10 | $806 | 0.0% | $80.60 | $67.10 | — | UIE | 81369Y886 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $756 | 0.0% | $25.20 | $24.00 | — | ADR | 50202M102 |
| BSV | VANGUARD SHORT-TERM BONDETF | 9 | $705 | 0.0% | $78.33 | $76.70 | — | UIE | 921937827 |
| PGEN | PRECIGEN INC | 450 | $671 | 0.0% | $1.49 * | $1.17 | +34.0% | COM | 74017N105 |
| PGY | PAGAYA TECHNOLOGIES LT FCLASS A | 62 | $650 | 0.0% | $10.48 * | $10.56 | +5.1% | FGO | M7S64L123 |
| SMOG | VANECK LOW CARBON ENERGYETF | 6 | $607 | 0.0% | $101.17 | $110.67 | — | UIE | 92189F502 |
| DFGR | DIMENSIONL GLOBAL REAL ESTATE ETF | 23 | $604 | 0.0% | $26.26 | $25.44 | — | UIE | 25434V658 |
| ETSY | ETSY INC | 12 | $566 | 0.0% | $47.17 * | $71.54 | -28.4% | COM | 29786A106 |
| HL | HECLA MNG CO | 90 | $500 | 0.0% | $5.56 | $5.29 | +4.6% | COM | 422704106 |
| LE | LANDS END INC NEW | 44 | $448 | 0.0% | $10.18 * | $7.43 | +60.4% | COM | 51509F105 |
| BTAL | AGF US MKT NEUTRL ANTI BETA ETF | 19 | $404 | 0.0% | $21.26 | $16.95 | — | UIE | 00110G408 |
| UAA | UNDER ARMOUR INC CLASS A | 64 | $400 | 0.0% | $6.25 * | $7.69 | -3.2% | COM | 904311107 |
| OGN | ORGANON & CO | 24 | $357 | 0.0% | $14.88 | $12.33 | +22.6% | COM | 68622V106 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 13 | $353 | 0.0% | $27.15 | $28.54 | — | ADR | 438128308 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 3 | $337 | 0.0% | $112.33 | $89.91 | — | UIE | 003263100 |
| CALY | TOPGOLF CALLAWAY BRANDS | 50 | $330 | 0.0% | $6.60 * | $12.85 | -42.9% | COM | 131193104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7 | $294 | 0.0% | $42.00 | $42.90 | — | UIE | 464287341 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 67 | $255 | 0.0% | $3.81 | $4.36 | — | ADR | 62914V106 |
| SWBI | SMITH & WESSON BRANDS IN | 24 | $225 | 0.0% | $9.38 * | $13.71 | -24.9% | COM | 831754106 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 8 | $221 | 0.0% | $27.63 | $27.50 | — | WAR | 674599162 |
| TRAW | TRAWS PHARMA INC | 96 | $221 | 0.0% | $2.30 * | $9.11 | -42.9% | COM | 68232V884 |
| GYRO | GYRODYNE LLC LP | 22 | $178 | 0.0% | $8.09 * | $9.55 | -7.0% | MLP | 403829104 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $174 | 0.0% | $58.00 * | $49.66 | +12.5% | COM | 10922N103 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 5 | $169 | 0.0% | $33.80 | $29.60 | — | ADR | 055622104 |
| DBA | INVESCO DB AGRICULTURE FUND | 5 | $132 | 0.0% | $26.40 | $23.80 | — | UIE | 46140H106 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 7 | $87 | 0.0% | $12.43 | $11.51 | +9.3% | COM | 76954A103 |
| HCWC | HEALTHY CHOICE WELLNESS CLASS A | 130 | $65 | 0.0% | $0.50 * | $1.38 | -40.0% | COM | 42227T105 |
| BLNK | BLINK CHARGING CO | 50 | $46 | 0.0% | $0.92 * | $3.12 | -62.9% | COM | 09354A100 |
| UXIN | UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS | 10 | $39 | 0.0% | $3.90 | $4.60 | — | ADR | 91818X306 |
| AYRWF | AYR WELLNESS INC FCLASS A | 136 | $24 | 0.0% | $0.18 * | $1.19 | -70.2% | FGC | 05475P109 |
| ENZC | ENZOLYTICS INC | 29,860 | $21 | 0.0% | $0.00 | $0.03 | -96.8% | COM | 294112107 |
| PSQH | PSQ HLDGS INC CLASS A | 5 | $11 | 0.0% | $2.20 * | $2.89 | +17.3% | COM | 693691107 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 100 | $9 | 0.0% | $0.09 | $0.12 | -16.7% | FGC | 16106R109 |
| — | WASATCH PHARMACEUTICAXXXREGISTRATION REVOKED BY THE SEC EFF: 09/29/23 | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 936902501 |
| — | SMALL BUSINESS CO 0XXXREGISTRATION REVOKED BY THE SEC EFF: 01/21/14 | 10,000 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 83165R206 |
| BBIG | VINCO VENTURES INC | 5 | $1 | 0.0% | $0.20 * | $0.00 | 0.0% | COM | 927330209 |
| — | SHENGDA TECH INC OXXXBANKRUPTCY EFF: 10/18/12 | 1,000 | $1 | 0.0% | $0.00 | $0.00 | — | UFO | 823213103 |
| — | LINK MOTION INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 90 | $1 | 0.0% | $0.01 | $0.01 | — | ADR | 53577L105 |
| — | TRAWS PHARMA, INC. | 5,133 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 682CVR055 |
| — | ARMCO METALS HLDGS XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/20 | 189 | $0 | 0.0% | $0.00 | — | — | COM | 042182204 |
| ADXS | AYALA PHARMACEUTICALS IN | 3 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | COM | 007624406 |
| HCMC | HEALTHIER CHOICES MGMT C | 6,995,237 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 42226N109 |
| DNABW | GINKGO BIOWORKS H 26 WTFWARRANTS EXP 09/16/26 | 40 | $0 | 0.0% | $0.00 | — | — | WAR | 37611X118 |
| CNVIF | CONAVI MED CORP F | 1 | $0 | 0.0% | $0.00 | $0.47 | 0.0% | FGC | 205953102 |