Location: Phoenixville, PA
CIK: 0001862443 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 26, 2025
Total Value: $176M (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 | 57,235 | $38.31M | 21.8% | $669.30 | $517.06 | — | UIE | 464287200 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 473,707 | $17.22M | 9.8% | $36.35 | $31.89 | — | UIE | 25434V203 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 381,926 | $16.33M | 9.3% | $42.76 | $42.19 | — | UIE | 25434V872 |
| GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | 515,979 | $15.23M | 8.7% | $29.52 | $24.02 | — | UIE | 02072L185 |
| ROE | ASTORIA US EQUAL WT QLT KINGS ETF | 266,801 | $9.224M | 5.2% | $34.57 | $27.65 | — | UIE | 02072L433 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 219,050 | $6.907M | 3.9% | $31.53 | $27.59 | — | UIE | 25434V302 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 136,580 | $6.582M | 3.7% | $48.19 | $47.34 | — | UIE | 25434V864 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 203,430 | $5.879M | 3.3% | $28.90 | $28.90 | — | UIE | 78464A672 |
| AGGA | EA ASTORIA DYNMC CRE US FXD INCM ETF | 229,680 | $5.833M | 3.3% | $25.40 | $25.30 | — | UIE | 02072Q663 |
| KBWB | INVSC KBW BANK ETF | 50,024 | $3.912M | 2.2% | $78.21 | $78.21 | — | UIE | 46138E628 |
| PPI | ASTORIA REAL ASSETS ETF | 180,782 | $3.313M | 1.9% | $18.33 | $15.16 | — | UIE | 46141T117 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 59,674 | $3.177M | 1.8% | $53.24 | $52.41 | — | UIE | 092528603 |
| MSFT | MICROSOFT CORP | 3,584 | $1.857M | 1.1% | $518.00 | $370.34 | +37.4% | COM | 594918104 |
| DMBS | DOUBLELINE MORTGAGE ETF | 33,944 | $1.686M | 1.0% | $49.68 | $49.68 | — | UIE | 25861R402 |
| ESGV | VANGUARD ESG US STOCK ETF | 14,090 | $1.669M | 0.9% | $118.44 | $85.06 | — | UIE | 921910733 |
| AAPL | APPLE INC | 6,351 | $1.617M | 0.9% | $254.62 * | $186.75 | +20.8% | COM | 037833100 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 18,002 | $1.601M | 0.9% | $88.96 | $74.37 | — | UIE | 97717X669 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 21,339 | $1.564M | 0.9% | $73.29 | $71.26 | — | UIE | 46137V241 |
| MO | ALTRIA GROUP INC | 14,191 | $937K | 0.5% | $66.06 * | $35.63 | +72.4% | COM | 02209S103 |
| AVGO | BROADCOM INC | 2,841 | $937K | 0.5% | $329.91 * | $209.82 | +45.7% | COM | 11135F101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,739 | $841K | 0.5% | $78.34 | $70.64 | — | UIE | 78464A854 |
| BSMR | INVESCO BLETSHS 2027 MNPL BND ETF | 33,956 | $803K | 0.5% | $23.66 | $23.64 | — | UIE | 46138J494 |
| AMZN | AMAZON.COM INC | 3,240 | $711K | 0.4% | $219.57 * | $178.42 | +26.9% | COM | 023135106 |
| BSCR | INVSC BULLETSHR 2027 CRPBND ETF IV | 35,349 | $697K | 0.4% | $19.71 | $19.29 | — | UIE | 46138J783 |
| BSMQ | INVESCO BLETSHS 2026 MNPL BND ETF | 28,450 | $672K | 0.4% | $23.62 | $23.58 | — | UIE | 46138J510 |
| BSCQ | INVSC BULLETSHA 2026 CRPBND ETF IV | 32,693 | $639K | 0.4% | $19.56 | $19.26 | — | UIE | 46138J791 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 3,250 | $632K | 0.4% | $194.50 | $165.17 | — | UIE | 46432F339 |
| BSJT | INVESCO BULT 2029 HG YL CP BD ETF | 28,157 | $607K | 0.3% | $21.57 | $21.08 | — | UIE | 46138J395 |
| — | INVSC BULLETSH 2025 CRP BND ETF IV | 29,287 | $606K | 0.3% | $20.69 | $20.46 | — | UIE | 46138J825 |
| — | INVESCO BLETSHS 2025 MNPL BND ETF | 24,547 | $602K | 0.3% | $24.52 | $24.37 | — | UIE | 46138J528 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,871 | $602K | 0.3% | $67.84 | $52.45 | — | UIE | 464288877 |
| PM | PHILIP MORRIS INTL INC | 3,380 | $548K | 0.3% | $162.20 | $88.04 | +87.6% | COM | 718172109 |
| GOVT | ISHARES US TREASURY BONDETF | 23,435 | $542K | 0.3% | $23.12 | $25.52 | — | UIE | 46429B267 |
| BSJS | INVESCO BUL 2028 HG YLD CR BND ETF | 21,269 | $470K | 0.3% | $22.08 | $21.64 | — | UIE | 46138J452 |
| BSJR | INVSC BLTSHR 2027 HG YLDCRP ETF | 20,537 | $467K | 0.3% | $22.74 | $22.40 | — | UIE | 46138J585 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,544 | $467K | 0.3% | $302.35 | $280.86 | — | UIE | 92206C730 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,351 | $443K | 0.3% | $328.26 | $262.46 | — | UIE | 922908769 |
| CEG | CONSTELLATION ENERGY COR | 1,261 | $415K | 0.2% | $329.07 * | $117.60 | +174.0% | COM | 21037T109 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 9,389 | $402K | 0.2% | $42.79 | $36.30 | — | UIE | 78463X889 |
| XTWO | BNDBLXX BLMBRG 2 YR TRG US TR ETF | 8,049 | $399K | 0.2% | $49.56 | $49.47 | — | UIE | 09789C853 |
| NVDA | NVIDIA CORP | 2,107 | $393K | 0.2% | $186.58 * | $117.41 | +48.4% | COM | 67066G104 |
| CB | CHUBB LTD F | 1,324 | $374K | 0.2% | $282.25 * | $280.10 | -1.7% | FGO | H1467J104 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 7,330 | $342K | 0.2% | $46.71 | $46.07 | — | UIE | 46434V613 |
| CMCSA | COMCAST CORP NEW CLASS A | 10,659 | $335K | 0.2% | $31.42 * | $34.62 | -4.2% | COM | 20030N101 |
| XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | 6,658 | $331K | 0.2% | $49.66 | $49.72 | — | UIE | 09789C861 |
| VOO | VANGUARD S&P 500 ETF | 533 | $326K | 0.2% | $611.99 | $452.01 | — | UIE | 922908363 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,211 | $322K | 0.2% | $145.60 | $105.13 | — | UIE | 46435G425 |
| ORCL | ORACLE CORP | 1,090 | $307K | 0.2% | $281.24 * | $113.48 | +124.0% | COM | 68389X105 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 8,718 | $303K | 0.2% | $34.72 | $31.33 | — | UIE | 14021D107 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 2,671 | $298K | 0.2% | $111.47 | $110.58 | — | UIE | 464287242 |
| J | JACOBS SOLUTIONS INC | 1,842 | $276K | 0.2% | $149.86 * | $143.18 | 0.0% | COM | 46982L108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,113 | $272K | 0.2% | $87.30 | $70.35 | — | UIE | 46432F842 |
| ALL | ALLSTATE CORP | 1,262 | $271K | 0.2% | $214.65 * | $134.31 | +49.1% | COM | 020002101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,450 | $271K | 0.2% | $110.49 | $110.13 | — | UIE | 464288679 |
| TSLA | TESLA INC | 606 | $270K | 0.2% | $444.72 * | $242.31 | +43.1% | COM | 88160R101 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 4,852 | $257K | 0.1% | $53.03 | $51.27 | — | UIE | 464288646 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,776 | $245K | 0.1% | $137.77 | $116.52 | — | UIE | 922042742 |
| IXN | ISHARES GLOBAL TECH ETF | 2,259 | $233K | 0.1% | $103.21 | $68.46 | — | UIE | 464287291 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 2,404 | $229K | 0.1% | $95.14 | $90.94 | — | UIE | 46429B697 |
| PFE | PFIZER INC | 8,547 | $218K | 0.1% | $25.48 * | $26.19 | -7.8% | COM | 717081103 |
| GTBIF | GREEN THUMB INDS INC F | 26,768 | $214K | 0.1% | $7.99 * | $9.38 | -22.7% | FGC | 39342L108 |
| TBIL | US TREASURY 3 MONTH BILLETF | 3,961 | $198K | 0.1% | $50.00 | $49.99 | — | UIE | 74933W452 |
| EXC | EXELON CORP | 4,251 | $191K | 0.1% | $45.01 * | $35.51 | +22.1% | COM | 30161N101 |
| SOFI | SOFI TECHNOLOGIES INC | 7,197 | $190K | 0.1% | $26.42 * | $9.28 | +155.8% | COM | 83406F102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,096 | $180K | 0.1% | $43.92 | $34.52 | — | UIE | 14020G101 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 1,531 | $174K | 0.1% | $113.86 | $99.11 | — | UIE | 464288885 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,635 | $174K | 0.1% | $65.91 | $53.45 | — | UIE | 46434G103 |
| SPGP | INVESCO S AND P 500 GARPETF | 1,528 | $174K | 0.1% | $113.62 | $107.11 | — | UIE | 46137V431 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 4,201 | $166K | 0.1% | $39.54 | $33.95 | — | UIE | 14020V108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,640 | $164K | 0.1% | $100.25 | $98.95 | — | UIE | 464287226 |
| KO | THE COCA-COLA CO | 2,437 | $162K | 0.1% | $66.31 * | $60.86 | +11.6% | COM | 191216100 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 3,088 | $161K | 0.1% | $52.28 | $51.91 | — | UIE | 72201R866 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 3,209 | $161K | 0.1% | $50.07 | $50.02 | — | UIE | 922907746 |
| TFLO | ISHARES TREASURY FLOATNGRATE BD ETF | 2,999 | $152K | 0.1% | $50.59 | $50.57 | — | UIE | 46434V860 |
| SPTL | SPDR LONG TERM TREASURY ETF | 5,488 | $148K | 0.1% | $26.95 | $26.59 | — | UIE | 78464A664 |
| JPM | JPMORGAN CHASE & CO | 467 | $147K | 0.1% | $315.43 * | $220.25 | +34.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS CLASS A | 587 | $143K | 0.1% | $243.10 * | $173.24 | +20.8% | COM | 02079K305 |
| GLD | SPDR GOLD SHARES ETF | 398 | $141K | 0.1% | $355.47 | $216.95 | — | UIE | 78463V107 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,331 | $139K | 0.1% | $104.51 | $65.06 | — | UIE | 78464A409 |
| NEM | NEWMONT CORP | 1,640 | $138K | 0.1% | $84.31 * | $36.81 | +88.5% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 738 | $137K | 0.1% | $185.42 * | $159.42 | +6.3% | COM | 478160104 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 3,661 | $134K | 0.1% | $36.55 | $27.72 | — | UIE | 464288448 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,276 | $123K | 0.1% | $96.55 | $77.73 | — | UIE | 464287499 |
| CGDG | CAPITAL GROUP DIVIDEND GROWER ETF | 3,550 | $123K | 0.1% | $34.65 | $30.98 | — | UIE | 14021L109 |
| META | META PLATFORMS INC CLASS A | 161 | $118K | 0.1% | $734.38 | $375.55 | +97.9% | COM | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,018 | $115K | 0.1% | $112.50 * | $102.81 | +5.2% | COM | 025537101 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 3,297 | $113K | 0.1% | $34.17 | $28.44 | — | UIE | 14020X104 |
| MSOS | ADVISORSHS PURE US CANNABIS ETF IV | 23,465 | $112K | 0.1% | $4.79 | $6.82 | — | UIE | 00768Y453 |
| SO | SOUTHERN CO | 1,181 | $112K | 0.1% | $94.77 * | $71.34 | +29.3% | COM | 842587107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,505 | $112K | 0.1% | $74.36 | $73.54 | — | UIE | 921937835 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2,200 | $111K | 0.1% | $50.63 | $45.34 | — | UIE | 389930207 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,575 | $111K | 0.1% | $43.16 | $43.16 | — | ADR | 37733W204 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 860 | $108K | 0.1% | $125.05 | $107.57 | — | UIE | 46432F388 |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 1,040 | $107K | 0.1% | $102.99 | $107.87 | — | UIE | 464288653 |
| XOM | EXXON MOBIL CORP | 934 | $105K | 0.1% | $112.75 * | $101.15 | +8.5% | COM | 30231G102 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 3,878 | $103K | 0.1% | $26.58 | $26.28 | — | UIE | 14020Y508 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,885 | $102K | 0.1% | $54.18 | $41.95 | — | UIE | 922042858 |
| CVX | CHEVRON CORP NEW | 655 | $102K | 0.1% | $155.29 | $148.57 | +2.5% | COM | 166764100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,405 | $101K | 0.1% | $42.03 | $35.80 | — | UIE | 14020W106 |
| TCNNF | TRULIEVE CANNABIS CORP F | 12,441 | $100K | 0.1% | $8.06 * | $8.12 | -21.7% | FGC | 89788C104 |
| ABBV | ABBVIE INC | 432 | $99,921 | 0.1% | $231.30 * | $174.99 | +15.4% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $97,970 | 0.1% | $97.97 * | $71.03 | +31.7% | COM | 90353T100 |
| MMM | 3M CO | 599 | $92,965 | 0.1% | $155.20 | $82.01 | +86.7% | COM | 88579Y101 |
| CGMS | CAPITAL GROUP U S MULTI SEC ETF | 3,329 | $92,380 | 0.1% | $27.75 | $27.32 | — | UIE | 14020Y300 |
| GOOG | ALPHABET INC CLASS C | 377 | $91,818 | 0.1% | $243.55 * | $142.44 | +47.4% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS I | 2,049 | $90,064 | 0.1% | $43.96 * | $41.07 | +3.5% | COM | 92343V104 |
| SCHW | CHARLES SCHWAB CORP | 911 | $86,973 | 0.0% | $95.47 | $58.02 | +63.0% | COM | 808513105 |
| WMT | WALMART INC | 829 | $85,437 | 0.0% | $103.06 * | $68.15 | +45.6% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC F | 200 | $84,392 | 0.0% | $421.96 | $366.42 | +16.4% | FGO | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 242 | $83,684 | 0.0% | $345.80 * | $521.77 | -42.7% | COM | 91324P102 |
| SDY | SPDR S&P DIVIDEND ETF | 587 | $82,209 | 0.0% | $140.05 | $124.97 | — | UIE | 78464A763 |
| VTV | VANGUARD VALUE ETF | 438 | $81,683 | 0.0% | $186.49 | $155.63 | — | UIE | 922908744 |
| COF | CAPITAL ONE FINL CORP | 376 | $79,930 | 0.0% | $212.58 * | $185.05 | +17.7% | COM | 14040H105 |
| MBB | ISHARES MBS ETF | 834 | $79,355 | 0.0% | $95.15 | $93.61 | — | UIE | 464288588 |
| IVW | ISHARES S&P 500 GROWTH ETF | 642 | $77,502 | 0.0% | $120.72 | $81.93 | — | UIE | 464287309 |
| D | DOMINION ENERGY INC | 1,257 | $76,891 | 0.0% | $61.17 * | $54.80 | +6.4% | COM | 25746U109 |
| ETN | EATON CORP PLC F | 200 | $74,850 | 0.0% | $374.25 * | $308.54 | +17.7% | FGO | G29183103 |
| BX | BLACKSTONE INC | 432 | $73,857 | 0.0% | $170.97 | $102.08 | +66.0% | COM | 09260D107 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 1,674 | $73,656 | 0.0% | $44.00 | $39.19 | — | UIE | 78468R788 |
| VB | VANGUARD SMALL CAP ETF | 289 | $73,487 | 0.0% | $254.28 | $228.59 | — | UIE | 922908751 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 875 | $72,590 | 0.0% | $82.96 | $82.04 | — | UIE | 464287457 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 1,413 | $72,437 | 0.0% | $51.26 | $50.51 | — | UIE | 46431W507 |
| VO | VANGUARD MID CAP ETF | 242 | $71,085 | 0.0% | $293.74 | $232.64 | — | UIE | 922908629 |
| DIS | DISNEY WALT CO | 618 | $70,761 | 0.0% | $114.50 * | $86.20 | +35.7% | COM | 254687106 |
| SLV | ISHARES SILVER TRUST ETF | 1,655 | $70,122 | 0.0% | $42.37 | $26.57 | — | UIE | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 138 | $68,891 | 0.0% | $499.21 * | $442.36 | +1.3% | COM | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 284 | $68,717 | 0.0% | $241.96 | $197.19 | — | UIE | 464287655 |
| VFF | VILLAGE FARMS INTL INC F | 21,778 | $68,165 | 0.0% | $3.13 * | $1.20 | +80.4% | FGC | 92707Y108 |
| XHLF | BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | 1,290 | $65,042 | 0.0% | $50.42 | $50.42 | — | UIE | 09789C788 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 530 | $64,899 | 0.0% | $122.45 | $101.99 | — | UIE | 46429B663 |
| NEE | NEXTERA ENERGY INC | 859 | $64,854 | 0.0% | $75.50 * | $63.01 | +14.6% | COM | 65339F101 |
| IYW | ISHARES US TECHNOLOGY ETF | 328 | $64,242 | 0.0% | $195.86 | $138.98 | — | UIE | 464287721 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 3,103 | $63,829 | 0.0% | $20.57 | $20.07 | — | UIE | 46138J643 |
| MRK | MERCK & CO. INC. | 750 | $62,948 | 0.0% | $83.93 * | $86.24 | -6.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 124 | $62,340 | 0.0% | $502.74 * | $350.99 | +38.0% | COM | 084670702 |
| HYSR | SUNHYDROGEN INC | 2,000,000 | $61,200 | 0.0% | $0.03 | $0.02 | +120.9% | COM | 86738R108 |
| ADM | ARCHER-DANIELS MIDLAND C | 1,012 | $60,457 | 0.0% | $59.74 * | $51.94 | +11.2% | COM | 039483102 |
| IYE | ISHARES US ENERGY ETF | 1,225 | $58,212 | 0.0% | $47.52 | $44.12 | — | UIE | 464287796 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 408 | $57,732 | 0.0% | $141.50 | $125.14 | — | UIE | 464287887 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 2,499 | $56,777 | 0.0% | $22.72 | $22.46 | — | UIE | 14020Y102 |
| VEEV | VEEVA SYS INC CLASS A | 190 | $56,603 | 0.0% | $297.91 * | $200.66 | +40.3% | COM | 922475108 |
| VTC | VANGUARD TOTAL CORPORATEBD ETF | 705 | $55,258 | 0.0% | $78.38 | $76.62 | — | UIE | 92206C573 |
| QCOM | QUALCOMM INC | 325 | $54,067 | 0.0% | $166.36 * | $144.81 | +8.6% | COM | 747525103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 249 | $53,219 | 0.0% | $213.73 | $189.48 | — | UIE | 92204A207 |
| WMLLF | WEALTH MINERALS LTD F | 500,000 | $52,500 | 0.0% | $0.10 | $0.04 | +31.0% | FGC | 946885209 |
| SPY | SPDR S&P 500 ETF | 78 | $51,962 | 0.0% | $666.18 | $475.31 | — | UIE | 78462F103 |
| SEIC | SEI INVTS CO | 612 | $51,928 | 0.0% | $84.85 * | $87.14 | +1.3% | COM | 784117103 |
| AMD | ADVANCED MICRO DEVIC | 317 | $51,287 | 0.0% | $161.79 | $146.26 | +10.3% | COM | 007903107 |
| BMRN | BIOMARIN PHARMACEUTICAL | 936 | $50,694 | 0.0% | $54.16 * | $66.98 | -14.6% | COM | 09061G101 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 347 | $50,572 | 0.0% | $145.74 | $105.81 | — | UIE | 464287150 |
| CURLF | CURALEAF HLDGS INC F | 17,775 | $49,592 | 0.0% | $2.79 * | $2.30 | -7.9% | FGC | 23126M102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 855 | $48,821 | 0.0% | $57.10 | $57.22 | — | UIE | 46641Q332 |
| RTX | RTX CORP | 291 | $48,693 | 0.0% | $167.33 * | $154.28 | 0.0% | COM | 75513E101 |
| T | AT&T INC | 1,716 | $48,472 | 0.0% | $28.25 | $20.09 | +39.7% | COM | 00206R102 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 481 | $48,124 | 0.0% | $100.05 | $82.93 | — | UIE | 46435G102 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 795 | $47,724 | 0.0% | $60.03 | $58.55 | — | UIE | 92206C706 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | 708 | $47,486 | 0.0% | $67.07 * | $67.43 | +6.5% | COM | 192446102 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,414 | $46,761 | 0.0% | $33.07 | $33.59 | — | UIE | 78464A292 |
| V | VISA INC CLASS A | 137 | $46,755 | 0.0% | $341.28 | $276.33 | +24.9% | COM | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 140 | $46,442 | 0.0% | $331.73 * | $169.53 | +86.7% | COM | 025816109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,059 | $45,982 | 0.0% | $43.42 | $32.06 | — | UIE | 46434G863 |
| AMTM | AMENTUM HLDGS INC EQUITYCLASS EQUITY | 1,905 | $45,625 | 0.0% | $23.95 | $24.35 | 0.0% | COM | 023939101 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 635 | $45,320 | 0.0% | $71.37 | $59.81 | — | UIE | 922042775 |
| AAL | AMERICAN AIRLS GROUP INC | 3,925 | $44,117 | 0.0% | $11.24 * | $12.37 | -0.5% | COM | 02376R102 |
| LXRX | LEXICON PHARMACEUTICALS | 32,500 | $43,875 | 0.0% | $1.35 * | $1.04 | +9.4% | COM | 528872302 |
| COR | CENCORA INC CLASS SERIES A | 138 | $43,129 | 0.0% | $312.53 * | $271.68 | +8.0% | COM | 03073E105 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 414 | $42,808 | 0.0% | $103.40 | $61.01 | — | UIE | 74347X831 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 860 | $42,550 | 0.0% | $49.48 | $48.85 | — | UIE | 92203J407 |
| HON | HONEYWELL INTL INC | 201 | $42,212 | 0.0% | $210.01 | $172.33 | +20.2% | COM | 438516106 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 971 | $42,044 | 0.0% | $43.30 | $42.22 | — | UIE | 46434V407 |
| LRCX | LAM RESH CORP | 308 | $41,241 | 0.0% | $133.90 * | $105.52 | 0.0% | COM | 512807306 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 288 | $40,544 | 0.0% | $140.78 | $115.96 | — | UIE | 921946406 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 1,195 | $40,498 | 0.0% | $33.89 | $32.82 | — | UIE | 78464A375 |
| USO | UNITED STATES OIL ETF | 549 | $40,489 | 0.0% | $73.75 | $66.65 | — | UIE | 91232N207 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,478 | $40,349 | 0.0% | $27.30 | $28.33 | — | UIE | 808524797 |
| VV | VANGUARD LARGE CAP ETF | 130 | $40,022 | 0.0% | $307.86 | $218.15 | — | UIE | 922908637 |
| PEP | PEPSICO INC | 284 | $39,885 | 0.0% | $140.44 | $137.64 | +2.0% | COM | 713448108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 933 | $38,794 | 0.0% | $41.58 | $42.04 | — | UIE | 78467V608 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 564 | $38,397 | 0.0% | $68.08 | $61.96 | — | UIE | 46434V621 |
| WST | WEST PHARMACEUTICAL SVCS | 144 | $37,776 | 0.0% | $262.33 * | $234.27 | +3.6% | COM | 955306105 |
| KMI | KINDER MORGAN INC DEL | 1,326 | $37,539 | 0.0% | $28.31 * | $18.76 | +43.8% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 200 | $37,434 | 0.0% | $187.17 | $184.06 | 0.0% | COM | 075887109 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 690 | $37,322 | 0.0% | $54.09 | $52.00 | — | UIE | 464288638 |
| HSY | HERSHEY CO | 199 | $37,223 | 0.0% | $187.05 * | $160.01 | +12.3% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 312 | $35,752 | 0.0% | $114.59 * | $107.11 | 0.0% | COM | 92939U106 |
| DJT | TRUMP MEDIA & TECHNO | 2,164 | $35,533 | 0.0% | $16.42 * | $29.06 | -39.0% | COM | 25400Q105 |
| CSX | CSX CORP | 995 | $35,332 | 0.0% | $35.51 * | $30.50 | +11.2% | COM | 126408103 |
| WSM | WILLIAMS SONOMA INC | 180 | $35,181 | 0.0% | $195.45 * | $170.92 | +11.4% | COM | 969904101 |
| CASY | CASEYS GEN STORES INC | 62 | $35,050 | 0.0% | $565.32 * | $521.89 | 0.0% | COM | 147528103 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 695 | $34,938 | 0.0% | $50.27 | $50.24 | — | UIE | 97717Y527 |
| ECL | ECOLAB INC | 127 | $34,780 | 0.0% | $273.86 | $237.70 | +13.7% | COM | 278865100 |
| KR | KROGER CO | 511 | $34,447 | 0.0% | $67.41 * | $65.56 | +5.4% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 875 | $34,318 | 0.0% | $39.22 * | $36.16 | +19.5% | COM | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 124 | $33,817 | 0.0% | $272.72 * | $280.10 | +1.9% | COM | 009158106 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 428 | $33,812 | 0.0% | $79.00 | $77.02 | — | UIE | 74347B607 |
| MCK | MCKESSON CORP | 43 | $33,219 | 0.0% | $772.53 * | $703.03 | 0.0% | COM | 58155Q103 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 300 | $33,177 | 0.0% | $110.59 | $103.07 | — | UIE | 464287879 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 708 | $32,865 | 0.0% | $46.42 | $36.98 | — | UIE | 233051200 |
| CINF | CINCINNATI FINL CORP | 206 | $32,569 | 0.0% | $158.10 * | $137.66 | +9.1% | COM | 172062101 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 804 | $31,846 | 0.0% | $39.61 | $36.25 | — | UIE | 46434V803 |
| OC | OWENS CORNING NEW | 222 | $31,404 | 0.0% | $141.46 * | $149.00 | -1.5% | COM | 690742101 |
| HIG | HARTFORD INS GROUP INC | 235 | $31,347 | 0.0% | $133.39 * | $117.14 | +8.7% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 199 | $31,235 | 0.0% | $156.96 * | $133.42 | +15.1% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 64 | $30,538 | 0.0% | $477.16 * | $341.04 | +24.7% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSIN | 103 | $30,231 | 0.0% | $293.50 | $297.46 | +0.1% | COM | 053015103 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 335 | $29,939 | 0.0% | $89.37 | $95.57 | — | UIE | 464287432 |
| VUG | VANGUARD GROWTH ETF | 62 | $29,743 | 0.0% | $479.73 | $368.05 | — | UIE | 922908736 |
| F | FORD MTR CO DEL | 2,457 | $29,386 | 0.0% | $11.96 * | $9.63 | +17.6% | COM | 345370860 |
| MET | METLIFE INC | 356 | $29,324 | 0.0% | $82.37 * | $76.81 | +1.4% | COM | 59156R108 |
| RGLD | ROYAL GOLD INC | 146 | $29,285 | 0.0% | $200.58 * | $172.96 | 0.0% | COM | 780287108 |
| TIP | ISHARES TIPS BOND ETF | 263 | $29,251 | 0.0% | $111.22 | $107.85 | — | UIE | 464287176 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 406 | $29,208 | 0.0% | $71.94 | $64.71 | — | UIE | 25434V625 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 749 | $28,889 | 0.0% | $38.57 | $34.28 | — | UIE | 25434V708 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 547 | $28,023 | 0.0% | $51.23 | $49.97 | — | UIE | 46435G672 |
| PAYX | PAYCHEX INC | 216 | $27,380 | 0.0% | $126.76 * | $137.17 | 0.0% | COM | 704326107 |
| GE | GE AEROSPACE | 91 | $27,375 | 0.0% | $300.82 * | $115.36 | +136.4% | COM | 369604301 |
| XEL | XCEL ENERGY INC | 339 | $27,340 | 0.0% | $80.65 * | $71.34 | 0.0% | COM | 98389B100 |
| CHRW | C H ROBINSON WORLDWIDE I | 203 | $26,877 | 0.0% | $132.40 * | $116.46 | 0.0% | COM | 12541W209 |
| LLY | ELI LILLY AND CO | 35 | $26,705 | 0.0% | $763.00 * | $732.56 | +1.3% | COM | 532457108 |
| SHW | SHERWIN-WILLIAMS CO | 77 | $26,662 | 0.0% | $346.26 | $346.27 | +1.5% | COM | 824348106 |
| EVR | EVERCORE INC CLASS A | 79 | $26,648 | 0.0% | $337.32 * | $285.43 | +9.3% | COM | 29977A105 |
| BAC | BANK OF AMERICA CORP | 516 | $26,628 | 0.0% | $51.60 * | $27.72 | +74.4% | COM | 060505104 |
| IJH | ISHARES CORE S&P MID CAPETF | 407 | $26,561 | 0.0% | $65.26 | $110.68 | — | UIE | 464287507 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 359 | $26,006 | 0.0% | $72.44 | $56.98 | — | UIE | 25434V401 |
| KMB | KIMBERLY CLARK CORP | 204 | $25,365 | 0.0% | $124.34 | $130.78 | -3.0% | COM | 494368103 |
| UNM | UNUM GROUP | 326 | $25,356 | 0.0% | $77.78 * | $77.67 | -3.5% | COM | 91529Y106 |
| GIS | GENERAL MILLS INC | 500 | $25,210 | 0.0% | $50.42 | $49.46 | 0.0% | COM | 370334104 |
| CLX | CLOROX CO | 203 | $25,030 | 0.0% | $123.30 | $122.24 | 0.0% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 312 | $24,941 | 0.0% | $79.94 * | $88.86 | -4.8% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 73 | $24,893 | 0.0% | $341.00 * | $258.91 | +21.2% | COM | 369550108 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 997 | $24,626 | 0.0% | $24.70 | $23.77 | — | UIE | 46138G870 |
| SNA | SNAP ON INC | 71 | $24,604 | 0.0% | $346.54 * | $322.25 | +0.5% | COM | 833034101 |
| ELV | ELEVANCE HEALTH INC | 76 | $24,557 | 0.0% | $323.12 * | $395.42 | -22.1% | COM | 036752103 |
| IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | 527 | $24,280 | 0.0% | $46.07 | $42.98 | — | UIE | 97717X594 |
| EIX | EDISON INTL | 438 | $24,213 | 0.0% | $55.28 * | $53.10 | 0.0% | COM | 281020107 |
| UPS | UNITED PARCEL SVC INC CLASS B | 288 | $24,050 | 0.0% | $83.51 * | $134.80 | -34.6% | COM | 911312106 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 193 | $23,660 | 0.0% | $122.59 * | $112.43 | +5.2% | COM | 302130109 |
| AOS | SMITH A O CORP | 320 | $23,491 | 0.0% | $73.41 * | $65.84 | +7.6% | COM | 831865209 |
| SYY | SYSCO CORP | 285 | $23,467 | 0.0% | $82.34 * | $70.23 | +12.3% | COM | 871829107 |
| LOW | LOWES COS INC | 92 | $23,122 | 0.0% | $251.33 * | $229.99 | +6.2% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 88 | $22,947 | 0.0% | $260.76 | $243.82 | +5.5% | COM | 452308109 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 254 | $22,813 | 0.0% | $89.81 * | $101.70 | -4.9% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 498 | $22,769 | 0.0% | $45.72 * | $28.22 | +57.1% | COM | 89832Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 95 | $22,404 | 0.0% | $235.83 | $194.04 | +20.7% | COM | 533900106 |
| CTVA | CORTEVA INC | 331 | $22,370 | 0.0% | $67.58 * | $59.78 | +20.7% | COM | 22052L104 |
| SWK | STANLEY BLACK & DECKER I | 300 | $22,299 | 0.0% | $74.33 * | $71.94 | 0.0% | COM | 854502101 |
| AUPH | AURINIA PHARMACEUTIC E FCLASS EQUITY | 2,000 | $22,100 | 0.0% | $11.05 | $8.30 | +31.6% | FGC | 05156V102 |
| RPM | RPM INTL INC | 187 | $22,044 | 0.0% | $117.88 | $115.60 | +3.8% | COM | 749685103 |
| TROW | PRICE T ROWE GROUP INC | 212 | $21,760 | 0.0% | $102.64 | $94.08 | +9.3% | COM | 74144T108 |
| PPG | PPG INDS INC | 207 | $21,758 | 0.0% | $105.11 * | $109.46 | +0.5% | COM | 693506107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 150 | $21,656 | 0.0% | $144.37 | $144.37 | — | UIE | 464287556 |
| BA | BOEING CO | 100 | $21,583 | 0.0% | $215.83 * | $213.87 | +5.4% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 39 | $21,323 | 0.0% | $546.74 * | $396.19 | +29.3% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 281 | $21,167 | 0.0% | $75.33 * | $65.40 | +3.7% | COM | 126650100 |
| AVY | AVERY DENNISON CORP | 130 | $21,082 | 0.0% | $162.17 * | $176.73 | -3.4% | COM | 053611109 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 82 | $20,938 | 0.0% | $255.34 | $157.76 | — | UIE | 46432F396 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 325 | $20,765 | 0.0% | $63.89 | $55.69 | — | UIE | 464286533 |
| MA | MASTERCARD INC CLASS A | 36 | $20,477 | 0.0% | $568.81 | $519.58 | +10.4% | COM | 57636Q104 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 307 | $19,776 | 0.0% | $64.42 | $53.31 | — | UIE | 464289867 |
| CSL | CARLISLE COS INC | 60 | $19,738 | 0.0% | $328.97 * | $359.38 | +5.3% | COM | 142339100 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 245 | $19,583 | 0.0% | $79.93 | $77.31 | — | UIE | 92206C409 |
| ADBE | ADOBE INC | 54 | $19,049 | 0.0% | $352.76 | $438.80 | -18.2% | COM | 00724F101 |
| VXF | VANGUARD EXTENDED MARKETETF | 90 | $18,841 | 0.0% | $209.34 | $165.77 | — | UIE | 922908652 |
| ATO | ATMOS ENERGY CORP | 109 | $18,589 | 0.0% | $170.54 * | $106.01 | +51.0% | COM | 049560105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 300 | $18,004 | 0.0% | $60.01 | $46.52 | — | UIE | 921943858 |
| NFLX | NETFLIX INC | 15 | $17,984 | 0.0% | $1198.93 * | $75.01 | +62.7% | COM | 64110L106 |
| DOW | DOW INC | 780 | $17,885 | 0.0% | $22.93 * | $34.23 | -29.0% | COM | 260557103 |
| DKS | DICKS SPORTING GOODS INC | 80 | $17,778 | 0.0% | $222.22 * | $115.70 | +86.3% | COM | 253393102 |
| HYD | VANECK HIGH YIELD MUNI ETF | 349 | $17,764 | 0.0% | $50.90 | $51.63 | — | UIE | 92189H409 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 158 | $17,717 | 0.0% | $112.13 | $65.07 | — | UIE | 74347R107 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 552 | $17,454 | 0.0% | $31.62 | $31.19 | — | UIE | 464288687 |
| WDC | WESTERN DIGITAL CORP | 145 | $17,409 | 0.0% | $120.06 * | $47.46 | +71.9% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 101 | $16,899 | 0.0% | $167.32 * | $106.89 | +19.6% | COM | 595112103 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 508 | $16,657 | 0.0% | $32.79 | $27.38 | — | UIE | 25434V799 |
| IWB | ISHARES RUSSELL 1000 ETF | 45 | $16,447 | 0.0% | $365.49 | $262.27 | — | UIE | 464287622 |
| HWM | HOWMET AEROSPACE INC | 83 | $16,287 | 0.0% | $196.23 * | $182.11 | 0.0% | COM | 443201108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 136 | $16,192 | 0.0% | $119.06 | $107.98 | — | UIE | 464287804 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 291 | $16,173 | 0.0% | $55.58 | $80.40 | — | ADR | 670100205 |
| ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,929 | $15,953 | 0.0% | $8.27 | $8.27 | — | ADR | 294821608 |
| EVRG | EVERGY INC | 209 | $15,888 | 0.0% | $76.02 * | $45.92 | +53.0% | COM | 30034W106 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 565 | $15,703 | 0.0% | $27.79 | $26.62 | — | UIE | 46435G474 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 200 | $15,618 | 0.0% | $78.09 | $75.24 | — | UIE | 921937819 |
| PGX | INVESCO PREFERRED ETF | 1,337 | $15,508 | 0.0% | $11.60 | $11.88 | — | UIE | 46138E511 |
| GEV | GE VERNOVA INC | 25 | $15,373 | 0.0% | $614.92 | $265.48 | +128.1% | COM | 36828A101 |
| NET | CLOUDFLARE INC CLASS A | 71 | $15,236 | 0.0% | $214.59 * | $136.10 | +50.0% | COM | 18915M107 |
| MCD | MCDONALDS CORP | 50 | $15,195 | 0.0% | $303.90 | $301.40 | 0.0% | COM | 580135101 |
| RYLD | GLOBAL X RUSSELL 2000 CVRED CALL ETF | 1,000 | $15,050 | 0.0% | $15.05 | $15.05 | — | UIE | 37954Y459 |
| PSX | PHILLIPS 66 | 110 | $14,962 | 0.0% | $136.02 * | $124.85 | +1.2% | COM | 718546104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 150 | $14,855 | 0.0% | $99.03 | $42.12 | — | UIE | 92189F791 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 191 | $14,518 | 0.0% | $76.01 | $56.39 | — | UIE | 33734X846 |
| VRT | VERTIV HLDGS CO CLASS A | 96 | $14,483 | 0.0% | $150.86 * | $133.31 | 0.0% | COM | 92537N108 |
| BLV | VANGUARD LONG TERM BOND ETF | 200 | $14,170 | 0.0% | $70.85 | $71.67 | — | UIE | 921937793 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 64 | $13,811 | 0.0% | $215.80 | $170.40 | — | UIE | 921908844 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 193 | $13,805 | 0.0% | $71.53 | $62.65 | — | ADR | 780259305 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 160 | $13,458 | 0.0% | $84.11 | $80.51 | — | UIE | 92206C870 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $13,233 | 0.0% | $203.58 | $165.25 | — | UIE | 464287598 |
| GILD | GILEAD SCIENCES INC | 119 | $13,209 | 0.0% | $111.00 | $88.70 | +26.6% | COM | 375558103 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 94 | $13,129 | 0.0% | $139.67 | $127.92 | — | UIE | 464287473 |
| HD | HOME DEPOT INC | 32 | $13,084 | 0.0% | $408.88 * | $293.72 | +32.5% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 90 | $12,759 | 0.0% | $141.77 * | $68.27 | +89.2% | COM | 24703L202 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 85 | $12,632 | 0.0% | $148.61 * | $97.26 | +39.4% | FGC | 82509L107 |
| MDLZ | MONDELEZ INTL INC CLASS A | 200 | $12,494 | 0.0% | $62.47 | $64.31 | -1.4% | COM | 609207105 |
| UGI | UGI CORP NEW | 375 | $12,473 | 0.0% | $33.26 * | $34.96 | 0.0% | COM | 902681105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 87 | $12,390 | 0.0% | $142.41 | $110.01 | — | UIE | 464287481 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 321 | $12,102 | 0.0% | $37.70 | $33.43 | — | UIE | 87283Q867 |
| VST | VISTRA CORP | 61 | $11,951 | 0.0% | $195.92 | $197.68 | 0.0% | COM | 92840M102 |
| DD | DUPONT DE NEMOURS INC | 148 | $11,529 | 0.0% | $77.90 * | $29.63 | +5.1% | COM | 26614N102 |
| RCL | ROYAL CARIBBEAN GROU F | 35 | $11,325 | 0.0% | $323.57 * | $332.02 | 0.0% | FGO | V7780T103 |
| JBL | JABIL INC | 51 | $11,076 | 0.0% | $217.18 | $153.55 | +41.7% | COM | 466313103 |
| KVUE | KENVUE INC | 650 | $10,550 | 0.0% | $16.23 * | $20.06 | 0.0% | COM | 49177J102 |
| LYFT | LYFT INC CLASS A | 472 | $10,389 | 0.0% | $22.01 * | $16.73 | 0.0% | COM | 55087P104 |
| RSHO | TEMA AMERICAN RESHORING ETF | 241 | $10,344 | 0.0% | $42.92 | $37.24 | — | UIE | 87975E602 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 134 | $10,280 | 0.0% | $76.72 | $61.90 | — | UIE | 464288273 |
| CHWY | CHEWY INC CLASS A | 253 | $10,234 | 0.0% | $40.45 * | $38.63 | -0.2% | COM | 16679L109 |
| RBLX | ROBLOX CORP CLASS A | 73 | $10,112 | 0.0% | $138.52 * | $124.28 | 0.0% | COM | 771049103 |
| GLDM | SPDR GOLD MINISHARES ETV | 130 | $9,939 | 0.0% | $76.45 | $41.03 | — | UIE | 98149E303 |
| VHT | VANGUARD HEALTH CARE ETF | 38 | $9,865 | 0.0% | $259.61 | $250.71 | — | UIE | 92204A504 |
| AMAT | APPLIED MATLS INC | 48 | $9,828 | 0.0% | $204.75 * | $180.78 | 0.0% | COM | 038222105 |
| BILZ | PIMCO ULTRA SHORT GOVT ACTV ETF | 96 | $9,714 | 0.0% | $101.19 | $101.19 | — | UIE | 72201R577 |
| SOLV | SOLVENTUM CORP | 133 | $9,709 | 0.0% | $73.00 | $61.84 | +18.5% | COM | 83444M101 |
| LW | LAMB WESTON HLDGS INC | 166 | $9,641 | 0.0% | $58.08 * | $54.21 | 0.0% | COM | 513272104 |
| NRG | NRG ENERGY INC | 59 | $9,555 | 0.0% | $161.95 * | $155.26 | 0.0% | COM | 629377508 |
| CAG | CONAGRA BRANDS INC | 500 | $9,155 | 0.0% | $18.31 | $18.68 | 0.0% | COM | 205887102 |
| INTC | INTEL CORP | 271 | $9,080 | 0.0% | $33.51 * | $40.04 | -39.5% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $9,020 | 0.0% | $45.10 | $47.02 | -3.2% | COM | 110122108 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 62 | $8,877 | 0.0% | $143.18 * | $109.05 | 0.0% | COM | 770700102 |
| ACWI | ISHARES MSCI ACWI ETF | 63 | $8,728 | 0.0% | $138.54 | $102.31 | — | UIE | 464288257 |
| JPIE | JPMORGAN INCOME ETF | 188 | $8,725 | 0.0% | $46.41 | $46.34 | — | UIE | 46641Q159 |
| NKE | NIKE INC CLASS CLASS B | 125 | $8,716 | 0.0% | $69.73 * | $94.21 | -21.7% | COM | 654106103 |
| KLAC | KLA CORP | 8 | $8,629 | 0.0% | $1078.63 * | $930.36 | 0.0% | COM | 482480100 |
| GLW | CORNING INC | 105 | $8,613 | 0.0% | $82.03 * | $64.97 | 0.0% | COM | 219350105 |
| APH | AMPHENOL CORP NEW CLASS A | 69 | $8,539 | 0.0% | $123.75 * | $109.40 | 0.0% | COM | 032095101 |
| DAL | DELTA AIR LINES INC DEL | 150 | $8,513 | 0.0% | $56.75 | $48.79 | +16.5% | COM | 247361702 |
| CCL | CARNIVAL CORP F | 293 | $8,471 | 0.0% | $28.91 * | $23.55 | +28.2% | FGO | 143658300 |
| OKLO | OKLO INC CLASS A | 74 | $8,260 | 0.0% | $111.62 * | $38.57 | +103.0% | COM | 02156V109 |
| FIX | COMFORT SYS USA INC | 10 | $8,252 | 0.0% | $825.20 * | $402.00 | +68.4% | COM | 199908104 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 91 | $8,151 | 0.0% | $89.57 | $88.27 | — | UIE | 921946810 |
| LEU | CENTRUS ENERGY CORP CLASS A | 26 | $8,062 | 0.0% | $310.08 * | $84.27 | +162.5% | COM | 15643U104 |
| DUOL | DUOLINGO INC CLASS A | 25 | $8,046 | 0.0% | $321.84 * | $341.10 | -2.0% | COM | 26603R106 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 99 | $8,037 | 0.0% | $81.18 | $77.39 | — | UIE | 464288513 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 96 | $7,928 | 0.0% | $82.58 | $72.63 | — | UIE | 46432F834 |
| LAZ | LAZARD INC | 150 | $7,917 | 0.0% | $52.78 * | $53.93 | 0.0% | COM | 52110M109 |
| DDOG | DATADOG INC CLASS A | 55 | $7,832 | 0.0% | $142.40 * | $137.70 | 0.0% | COM | 23804L103 |
| CDNS | CADENCE DESIGN SYS INC | 22 | $7,728 | 0.0% | $351.27 * | $257.66 | +33.5% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 40 | $7,710 | 0.0% | $192.75 * | $141.98 | +22.9% | COM | 56585A102 |
| RKLB | ROCKET LAB CORP | 160 | $7,666 | 0.0% | $47.91 * | $45.36 | 0.0% | COM | 773121108 |
| USB | US BANCORP DEL | 158 | $7,636 | 0.0% | $48.33 * | $46.35 | 0.0% | COM | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES IN | 25 | $7,635 | 0.0% | $305.40 * | $271.37 | 0.0% | COM | 502431109 |
| AL | AIR LEASE CORP CLASS A | 119 | $7,574 | 0.0% | $63.65 * | $59.40 | 0.0% | COM | 00912X302 |
| CVNA | CARVANA CO CLASS A | 20 | $7,545 | 0.0% | $377.25 * | $357.61 | 0.0% | COM | 146869102 |
| — | VERANO HLDGS CORP F | 5,451 | $7,544 | 0.0% | $1.38 | $1.25 | — | FGC | 92338D101 |
| ZS | ZSCALER INC | 25 | $7,492 | 0.0% | $299.68 * | $285.11 | 0.0% | COM | 98980G102 |
| PWR | QUANTA SVCS INC | 18 | $7,460 | 0.0% | $414.44 * | $388.50 | 0.0% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON COR | 67 | $7,300 | 0.0% | $108.96 * | $101.35 | 0.0% | COM | 064058100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 16 | $7,296 | 0.0% | $456.00 * | $407.20 | 0.0% | COM | 02043Q107 |
| UAL | UNITED AIRLINES HLDG | 75 | $7,238 | 0.0% | $96.51 | $83.11 | +15.7% | COM | 910047109 |
| XYL | XYLEM INC | 49 | $7,228 | 0.0% | $147.51 * | $138.06 | 0.0% | COM | 98419M100 |
| EME | EMCOR GROUP INC | 11 | $7,145 | 0.0% | $649.55 * | $431.82 | +40.4% | COM | 29084Q100 |
| COIN | COINBASE GLOBAL INC CLASS A | 21 | $7,087 | 0.0% | $337.48 | $339.07 | 0.0% | COM | 19260Q107 |
| STT | STATE STR CORP | 61 | $7,077 | 0.0% | $116.02 * | $110.08 | 0.0% | COM | 857477103 |
| LNG | CHENIERE ENERGY INC | 30 | $7,049 | 0.0% | $234.97 | $235.04 | 0.0% | COM | 16411R208 |
| IDXX | IDEXX LABS INC | 11 | $7,028 | 0.0% | $638.91 * | $606.98 | 0.0% | COM | 45168D104 |
| POWL | POWELL INDS INC | 23 | $7,010 | 0.0% | $304.78 * | $202.12 | +25.6% | COM | 739128106 |
| VRSN | VERISIGN INC | 25 | $6,989 | 0.0% | $279.56 | $278.13 | 0.0% | COM | 92343E102 |
| CRS | CARPENTER TECHNOLOGY COR | 28 | $6,875 | 0.0% | $245.54 * | $255.23 | 0.0% | COM | 144285103 |
| CRDO | CREDO TECHNOLOGY GROUP F | 47 | $6,844 | 0.0% | $145.62 * | $62.16 | +96.9% | FGO | G25457105 |
| CSCO | CISCO SYS INC | 100 | $6,842 | 0.0% | $68.42 | $47.98 | +40.5% | COM | 17275R102 |
| INTU | INTUIT | 10 | $6,829 | 0.0% | $682.90 * | $719.44 | 0.0% | COM | 461202103 |
| CBRE | CBRE GROUP INC CLASS A | 43 | $6,775 | 0.0% | $157.56 | $154.70 | 0.0% | COM | 12504L109 |
| DBO | INVESCO DB OIL FUND | 500 | $6,725 | 0.0% | $13.45 | $15.54 | — | UIE | 46140H403 |
| PG | PROCTER & GAMBLE CO | 431 | $6,627 | 0.0% | $15.38 * | $147.39 | +5.1% | COM | 742718109 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 737 | $6,611 | 0.0% | $8.97 | $8.97 | — | ADR | 405552100 |
| VTRS | VIATRIS INC | 664 | $6,575 | 0.0% | $9.90 * | $8.69 | +10.0% | COM | 92556V106 |
| RMD | RESMED INC | 24 | $6,570 | 0.0% | $273.75 | $272.23 | 0.0% | COM | 761152107 |
| XYZ | BLOCK INC A CLASS CLASS A | 90 | $6,504 | 0.0% | $72.27 * | $74.85 | 0.0% | COM | 852234103 |
| AAMI | ACADIAN ASSET MGMT I | 135 | $6,502 | 0.0% | $48.16 * | $25.12 | +77.4% | COM | 10948W103 |
| AXON | AXON ENTERPRISE INC | 9 | $6,459 | 0.0% | $717.67 * | $758.81 | 0.0% | COM | 05464C101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 14 | $6,421 | 0.0% | $458.64 * | $297.95 | +25.2% | COM | 558868105 |
| NDAQ | NASDAQ INC | 72 | $6,368 | 0.0% | $88.44 * | $92.14 | 0.0% | COM | 631103108 |
| LPLA | LPL FINL HLDGS INC | 19 | $6,321 | 0.0% | $332.68 * | $362.48 | 0.0% | COM | 50212V100 |
| — | SANDSTORM GOLD LTD F | 500 | $6,260 | 0.0% | $12.52 | $5.58 | — | FGC | 80013R206 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 106 | $6,238 | 0.0% | $58.85 | $58.07 | — | UIE | 92206C102 |
| IONQ | IONQ INC | 101 | $6,212 | 0.0% | $61.50 * | $33.51 | +40.3% | COM | 46222L108 |
| DG | DOLLAR GEN CORP NEW | 60 | $6,201 | 0.0% | $103.35 * | $108.94 | 0.0% | COM | 256677105 |
| GRMN | GARMIN LTD F | 25 | $6,156 | 0.0% | $246.24 * | $196.09 | +16.8% | FGO | H2906T109 |
| ADI | ANALOG DEVICES INC | 25 | $6,143 | 0.0% | $245.72 * | $172.22 | +38.8% | COM | 032654105 |
| STRL | STERLING INFRASTRUCTURE | 18 | $6,114 | 0.0% | $339.67 * | $174.59 | +62.6% | COM | 859241101 |
| WGS | GENEDX HLDGS CORP CLASS A | 56 | $6,033 | 0.0% | $107.73 | $86.17 | +26.4% | COM | 81663L200 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 188 | $6,029 | 0.0% | $32.07 | $28.04 | — | UIE | 25434V732 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 157 | $5,872 | 0.0% | $37.40 * | $44.34 | 0.0% | COM | 26142V105 |
| WT | WISDOMTREE INC | 420 | $5,838 | 0.0% | $13.90 * | $9.32 | +43.4% | COM | 97717P104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 67 | $5,816 | 0.0% | $86.81 | $68.28 | — | UIE | 032108664 |
| ARES | ARES MGMT CORP CLASS A | 36 | $5,756 | 0.0% | $159.89 * | $178.28 | 0.0% | COM | 03990B101 |
| MCY | MERCURY GEN CORP NEW | 67 | $5,680 | 0.0% | $84.78 * | $53.92 | +36.8% | COM | 589400100 |
| HALO | HALOZYME THERAPEUTICS IN | 77 | $5,647 | 0.0% | $73.34 * | $58.05 | +14.4% | COM | 40637H109 |
| HCI | HCI GROUP INC | 29 | $5,566 | 0.0% | $191.93 * | $126.80 | +24.9% | COM | 40416E103 |
| SYK | STRYKER CORP | 15 | $5,545 | 0.0% | $369.67 * | $274.84 | +39.9% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 13 | $5,541 | 0.0% | $426.23 * | $386.45 | 0.0% | COM | 40412C101 |
| PVLA | PALVELLA THERAPEUTICS IN | 88 | $5,517 | 0.0% | $62.69 * | $23.47 | +90.0% | COM | 697947109 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $5,464 | 0.0% | $54.64 * | $30.30 | +100.5% | COM | 163072101 |
| STNG | SCORPIO TANKERS INC F | 97 | $5,437 | 0.0% | $56.05 | $37.76 | — | FGO | Y7542C130 |
| SNPS | SYNOPSYS INC | 11 | $5,427 | 0.0% | $493.36 * | $511.34 | +10.6% | COM | 871607107 |
| FVAL | FIDELITY VALUE FACTOR ETF | 78 | $5,372 | 0.0% | $68.87 | $57.14 | — | UIE | 316092782 |
| SPGI | S&P GLOBAL INC | 11 | $5,354 | 0.0% | $486.73 * | $388.21 | +37.5% | COM | 78409V104 |
| YOU | CLEAR SECURE INC CLASS A | 160 | $5,341 | 0.0% | $33.38 | $24.31 | +35.5% | COM | 18467V109 |
| NXT | NEXTRACKER INC CLASS A | 72 | $5,327 | 0.0% | $73.99 * | $50.16 | +28.5% | COM | 65290E101 |
| ALB | ALBEMARLE CORP | 65 | $5,270 | 0.0% | $81.08 * | $132.16 | -42.1% | COM | 012653101 |
| EA | ELECTRONIC ARTS INC | 26 | $5,244 | 0.0% | $201.69 * | $165.25 | 0.0% | COM | 285512109 |
| PIPR | PIPER SANDLER COMPANIES | 15 | $5,205 | 0.0% | $347.00 * | $281.35 | +15.9% | COM | 724078100 |
| FSS | FEDERAL SIGNAL CORP | 43 | $5,117 | 0.0% | $119.00 | $88.89 | +34.8% | COM | 313855108 |
| FN | FABRINET F | 14 | $5,105 | 0.0% | $364.64 * | $220.23 | +49.5% | FGO | G3323L100 |
| VRNS | VARONIS SYS INC | 88 | $5,057 | 0.0% | $57.47 * | $43.01 | +29.0% | COM | 922280102 |
| FTDR | FRONTDOOR INC | 75 | $5,047 | 0.0% | $67.29 * | $50.85 | +19.7% | COM | 35905A109 |
| GVA | GRANITE CONSTR INC | 46 | $5,044 | 0.0% | $109.65 * | $83.53 | +23.0% | COM | 387328107 |
| AVAV | AEROVIRONMENT INC | 16 | $5,038 | 0.0% | $314.88 * | $153.58 | +68.5% | COM | 008073108 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 28 | $5,018 | 0.0% | $179.21 | $145.21 | — | UIE | 78468R804 |
| GTLS | CHART INDS INC | 25 | $5,004 | 0.0% | $200.16 * | $175.20 | +8.5% | COM | 16115Q308 |
| JXN | JACKSON FINL INC CLASS A | 49 | $4,960 | 0.0% | $101.22 * | $85.05 | +8.2% | COM | 46817M107 |
| TJX | TJX COS INC NEW | 34 | $4,914 | 0.0% | $144.53 * | $132.28 | 0.0% | COM | 872540109 |
| CW | CURTISS WRIGHT CORP | 9 | $4,886 | 0.0% | $542.89 * | $492.21 | 0.0% | COM | 231561101 |
| BBIO | BRIDGEBIO PHARMA INC | 93 | $4,830 | 0.0% | $51.94 * | $36.37 | +34.1% | COM | 10806X102 |
| AX | AXOS FINL INC | 57 | $4,825 | 0.0% | $84.65 * | $67.83 | +28.5% | COM | 05465C100 |
| AZZ | AZZ INC | 44 | $4,802 | 0.0% | $109.14 | $88.54 | +24.9% | COM | 002474104 |
| AMGN | AMGEN INC | 17 | $4,797 | 0.0% | $282.18 | $255.10 | +12.3% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 46 | $4,772 | 0.0% | $103.74 | $98.59 | +4.7% | COM | 744320102 |
| CARG | CARGURUS INC CLASS A | 127 | $4,728 | 0.0% | $37.23 * | $34.06 | +0.3% | COM | 141788109 |
| IBIT | ISHARES BITCOIN ETF | 72 | $4,680 | 0.0% | $65.00 | $51.27 | — | UIE | 46438F101 |
| SNEX | STONEX GROUP INC | 46 | $4,642 | 0.0% | $100.91 * | $75.46 | +26.6% | COM | 861896108 |
| COCO | VITA COCO CO INC | 109 | $4,629 | 0.0% | $42.47 * | $35.67 | +4.0% | COM | 92846Q107 |
| ANF | ABERCROMBIE & FITCH CO CLASS A | 54 | $4,620 | 0.0% | $85.56 * | $95.88 | -2.7% | COM | 002896207 |
| MOG/A | MOOG INC CLASS CLASS A | 22 | $4,569 | 0.0% | $207.68 * | $183.07 | +5.2% | COM | 615394202 |
| TMHC | TAYLOR MORRISON HOME COR | 69 | $4,555 | 0.0% | $66.01 | $61.83 | +6.4% | COM | 87724P106 |
| ALKS | ALKERMES PLC F | 151 | $4,530 | 0.0% | $30.00 * | $32.20 | -12.4% | FGO | G01767105 |
| CRM | SALESFORCE INC | 19 | $4,503 | 0.0% | $237.00 * | $262.22 | -4.1% | COM | 79466L302 |
| FLR | FLUOR CORP NEW | 107 | $4,501 | 0.0% | $42.07 * | $42.54 | +8.2% | COM | 343412102 |
| ACIW | ACI WORLDWIDE INC | 85 | $4,485 | 0.0% | $52.76 * | $52.65 | -10.2% | COM | 004498101 |
| ITRI | ITRON INC EQUITY CLASS EQUITY | 36 | $4,484 | 0.0% | $124.56 * | $104.72 | +21.4% | COM | 465741106 |
| LRN | STRIDE INC | 30 | $4,468 | 0.0% | $148.93 | $126.39 | +16.0% | COM | 86333M108 |
| RDDT | REDDIT INC CLASS A | 19 | $4,370 | 0.0% | $230.00 * | $204.09 | 0.0% | COM | 75734B100 |
| LNWO | LIGHT & WONDER INC | 52 | $4,365 | 0.0% | $83.94 * | $91.82 | 0.0% | COM | 80874P109 |
| POR | PORTLAND GEN ELEC CO | 99 | $4,356 | 0.0% | $44.00 * | $40.94 | +0.3% | COM | 736508847 |
| SM | SM ENERGY CO | 173 | $4,320 | 0.0% | $24.97 * | $30.14 | -12.4% | COM | 78454L100 |
| — | CIDARA THERAPEUTICS INC | 45 | $4,309 | 0.0% | $95.76 | $48.71 | — | COM | 171757206 |
| DGRE | WSDMTR EMRGNG MKT QLT DIV GWTH ETF | 150 | $4,288 | 0.0% | $28.59 | $24.65 | — | UIE | 97717W323 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 40 | $4,260 | 0.0% | $106.50 | $106.55 | — | UIE | 464288414 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 16 | $4,220 | 0.0% | $263.75 | $163.59 | — | UIE | 78464A102 |
| — | ARIS WTR SOLUTIONS INC MERGER ELECTION EXP: 10/07/25 | 171 | $4,217 | 0.0% | $24.66 | $30.91 | — | COM | 04041L106 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 92 | $4,210 | 0.0% | $45.76 | $36.53 | — | UIE | 25434V104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 7 | $4,203 | 0.0% | $600.43 | $600.43 | — | UIE | 46090E103 |
| BOX | BOX INC CLASS A | 128 | $4,131 | 0.0% | $32.27 | $32.40 | -0.1% | COM | 10316T104 |
| SKYW | SKYWEST INC | 41 | $4,125 | 0.0% | $100.61 * | $101.40 | +10.2% | COM | 830879102 |
| TSNDF | TERRASCEND CORP F | 5,000 | $4,100 | 0.0% | $0.82 * | $0.91 | -27.2% | FGC | 88105E108 |
| TRUP | TRUPANION INC | 93 | $4,025 | 0.0% | $43.28 * | $41.76 | +13.8% | COM | 898202106 |
| MP | MP MATLS CORP CLASS A | 60 | $4,024 | 0.0% | $67.07 * | $62.91 | 0.0% | COM | 553368101 |
| UNP | UNION PAC CORP | 17 | $4,018 | 0.0% | $236.35 * | $223.15 | 0.0% | COM | 907818108 |
| DAVE | DAVE INC CLASS A | 20 | $3,987 | 0.0% | $199.35 * | $93.71 | +130.4% | COM | 23834J201 |
| WAY | WAYSTAR HLDG CORP | 104 | $3,944 | 0.0% | $37.92 * | $38.52 | -3.8% | COM | 946784105 |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | 100 | $3,926 | 0.0% | $39.26 | $39.26 | — | UIE | 37954Y475 |
| TOST | TOAST INC CLASS A | 107 | $3,907 | 0.0% | $36.51 * | $43.41 | 0.0% | COM | 888787108 |
| SMR | NUSCALE PWR CORP CLASS A | 108 | $3,888 | 0.0% | $36.00 * | $25.09 | +58.8% | COM | 67079K100 |
| HQY | HEALTHEQUITY INC | 41 | $3,886 | 0.0% | $94.78 | $101.99 | -7.7% | COM | 42226A107 |
| AOA | ISHARES CORE 80 20 AGG ALL ETF | 44 | $3,878 | 0.0% | $88.14 | $69.05 | — | UIE | 464289859 |
| URI | UNITED RENTALS INC | 4 | $3,819 | 0.0% | $954.75 * | $888.48 | 0.0% | COM | 911363109 |
| TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | 91 | $3,814 | 0.0% | $41.91 | $34.38 | — | UIE | 87283Q503 |
| TGLS | TECNOGLASS INC F | 55 | $3,680 | 0.0% | $66.91 * | $74.16 | -0.5% | FGO | G87264100 |
| ALRM | ALARM COM HLDGS INC | 69 | $3,663 | 0.0% | $53.09 * | $59.88 | -6.8% | COM | 011642105 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 53 | $3,628 | 0.0% | $68.45 | $64.87 | — | UIE | 25434V500 |
| NOG | NORTHERN OIL & GAS INC | 146 | $3,621 | 0.0% | $24.80 * | $32.40 | -18.1% | COM | 665531307 |
| LITE | LUMENTUM HLDGS INC | 22 | $3,580 | 0.0% | $162.73 * | $51.05 | +144.3% | COM | 55024U109 |
| SFM | SPROUTS FMRS MKT INC | 32 | $3,482 | 0.0% | $108.81 * | $145.48 | 0.0% | COM | 85208M102 |
| SEM | SELECT MED HLDGS CORP | 271 | $3,480 | 0.0% | $12.84 * | $17.51 | -24.4% | COM | 81619Q105 |
| PLMR | PALOMAR HLDGS INC | 28 | $3,269 | 0.0% | $116.75 * | $118.48 | +7.0% | COM | 69753M105 |
| ETON | ETON PHARMACEUTICALS INC | 150 | $3,260 | 0.0% | $21.73 * | $15.81 | +5.0% | COM | 29772L108 |
| PGR | PROGRESSIVE CORP OH | 13 | $3,210 | 0.0% | $246.92 * | $231.70 | 0.0% | COM | 743315103 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 24 | $3,163 | 0.0% | $131.79 * | $117.86 | +1.8% | FGO | G50871105 |
| CLPT | CLEARPOINT NEURO INC | 140 | $3,051 | 0.0% | $21.79 * | $15.55 | -24.2% | COM | 18507C103 |
| VGZ | VISTA GOLD CORP F | 1,400 | $2,982 | 0.0% | $2.13 * | $0.63 | +105.7% | FGC | 927926303 |
| FINW | FINWISE BANCORP | 150 | $2,909 | 0.0% | $19.39 * | $14.67 | +24.3% | COM | 31813A109 |
| PRGS | PROGRESS SOFTWARE CORP | 65 | $2,855 | 0.0% | $43.92 * | $57.23 | -19.5% | COM | 743312100 |
| ACH | OWENS & MINOR INC NEW | 581 | $2,789 | 0.0% | $4.80 * | $8.95 | -28.9% | COM | 690732102 |
| ROOT | ROOT INC CLASS A | 31 | $2,775 | 0.0% | $89.52 * | $114.57 | -8.5% | COM | 77664L207 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 13 | $2,755 | 0.0% | $211.92 | $211.92 | — | UIE | 25459W862 |
| LNTH | LANTHEUS HLDGS INC | 53 | $2,718 | 0.0% | $51.28 * | $92.77 | -32.6% | COM | 516544103 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | 100 | $2,685 | 0.0% | $26.85 | $25.81 | — | UIE | 46431W853 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 50 | $2,641 | 0.0% | $52.82 | $45.74 | — | UIE | 46435U713 |
| AA | ALCOA CORP | 80 | $2,631 | 0.0% | $32.89 * | $26.80 | +15.5% | COM | 013872106 |
| TKNO | ALPHA TEKNOVA INC | 423 | $2,618 | 0.0% | $6.19 * | $5.88 | -20.1% | COM | 02080L102 |
| VNQ | VANGUARD REAL ESTATE ETF | 28 | $2,560 | 0.0% | $91.43 | $883.63 | — | UIE | 922908553 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 42 | $2,523 | 0.0% | $60.07 | $53.98 | — | UIE | 464288810 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 37 | $2,498 | 0.0% | $67.51 | $54.56 | — | UIE | 46434G764 |
| PTON | PELOTON INTERACTIVE INC | 275 | $2,475 | 0.0% | $9.00 * | $4.20 | +77.1% | COM | 70614W100 |
| CTRA | COTERRA ENERGY INC | 104 | $2,460 | 0.0% | $23.65 | $24.95 | -4.6% | COM | 127097103 |
| PPTA | PERPETUA RES CORP F | 120 | $2,428 | 0.0% | $20.23 * | $10.26 | +64.7% | FGC | 714266103 |
| CRH | CRH PUBLIC LIMITED CO F | 20 | $2,398 | 0.0% | $119.90 * | $105.61 | 0.0% | FGO | G25508105 |
| C | CITIGROUP INC | 23 | $2,335 | 0.0% | $101.52 * | $41.35 | +127.6% | COM | 172967424 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 34 | $2,229 | 0.0% | $65.56 | $55.09 | — | UIE | 301505707 |
| COP | CONOCOPHILLIPS | 23 | $2,176 | 0.0% | $94.61 | $93.28 | 0.0% | COM | 20825C104 |
| FTK | FLOTEK INDS INC DEL | 148 | $2,161 | 0.0% | $14.60 * | $11.52 | +9.7% | COM | 343389409 |
| TDC | TERADATA CORP DEL | 100 | $2,151 | 0.0% | $21.51 | $21.52 | 0.0% | COM | 88076W103 |
| KINS | KINGSTONE COS INC | 141 | $2,073 | 0.0% | $14.70 | $16.43 | -11.4% | COM | 496719105 |
| WBD | WARNER BROS DISCOVERY IN | 104 | $2,031 | 0.0% | $19.53 * | $10.79 | +26.2% | COM | 934423104 |
| ABEO | ABEONA THERAPEUTICS INC | 370 | $1,954 | 0.0% | $5.28 * | $5.69 | +11.4% | COM | 00289Y206 |
| MNKD | MANNKIND CORP | 363 | $1,949 | 0.0% | $5.37 * | $5.75 | -23.7% | COM | 56400P706 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 25 | $1,878 | 0.0% | $75.12 | $69.79 | +6.8% | COM | 36266G107 |
| PGY | PAGAYA TECHNOLOGIES LT FCLASS A | 62 | $1,841 | 0.0% | $29.69 * | $10.56 | +206.0% | FGO | M7S64L123 |
| CI | THE CIGNA GROUP | 6 | $1,838 | 0.0% | $306.33 * | $280.77 | +4.4% | COM | 125523100 |
| ZVIA | ZEVIA PBC CLASS A | 673 | $1,831 | 0.0% | $2.72 * | $2.63 | +9.4% | COM | 98955K104 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 19 | $1,794 | 0.0% | $94.42 | $90.95 | — | UIE | 464288281 |
| BTG | B2GOLD CORP F | 350 | $1,733 | 0.0% | $4.95 * | $2.87 | +37.0% | FGC | 11777Q209 |
| NEWT | NEWTEKONE INC | 150 | $1,718 | 0.0% | $11.45 * | $10.69 | +10.8% | COM | 652526203 |
| MRVL | MARVELL TECHNOLOGY INC | 20 | $1,681 | 0.0% | $84.05 * | $53.61 | +37.1% | COM | 573874104 |
| TECX | TECTONIC THERAPEUTIC EQUCLASS EQUITY | 107 | $1,679 | 0.0% | $15.69 * | $20.27 | +1.8% | COM | 878972108 |
| DCTH | DELCATH SYS INC | 154 | $1,656 | 0.0% | $10.75 * | $13.94 | -19.9% | COM | 24661P807 |
| CODI | COMPASS DIVERSIFIED | 250 | $1,655 | 0.0% | $6.62 * | $6.89 | 0.0% | COM | 20451Q104 |
| TBRG | TRUBRIDGE INC | 81 | $1,633 | 0.0% | $20.16 * | $24.53 | -14.3% | COM | 205306103 |
| SONO | SONOS INC | 100 | $1,580 | 0.0% | $15.80 * | $13.49 | -4.9% | COM | 83570H108 |
| WHR | WHIRLPOOL CORP | 20 | $1,572 | 0.0% | $78.60 * | $83.19 | +10.3% | COM | 963320106 |
| COHR | COHERENT CORP | 14 | $1,508 | 0.0% | $107.71 * | $74.72 | +33.4% | COM | 19247G107 |
| PGEN | PRECIGEN INC | 450 | $1,481 | 0.0% | $3.29 * | $1.17 | +140.3% | COM | 74017N105 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 30 | $1,427 | 0.0% | $47.57 | $46.03 | — | UIE | 464289875 |
| OEF | ISHARES S&P 100 ETF | 4 | $1,331 | 0.0% | $332.75 | $264.25 | — | UIE | 464287101 |
| OLN | OLIN CORP | 53 | $1,324 | 0.0% | $24.98 * | $21.88 | 0.0% | COM | 680665205 |
| EFX | EQUIFAX INC | 5 | $1,288 | 0.0% | $257.60 * | $247.96 | +1.0% | COM | 294429105 |
| ENR | ENERGIZER HLDGS INC NEW | 50 | $1,245 | 0.0% | $24.90 | $28.47 | -11.4% | COM | 29272W109 |
| DFGR | DIMENSIONL GLOBAL REAL ESTATE ETF | 45 | $1,229 | 0.0% | $27.31 | $26.36 | — | UIE | 25434V658 |
| SBUX | STARBUCKS CORP | 14 | $1,192 | 0.0% | $85.14 * | $92.19 | -3.9% | COM | 855244109 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | 26 | $1,151 | 0.0% | $44.27 | $36.31 | — | UIE | 032108409 |
| HL | HECLA MNG CO | 90 | $1,089 | 0.0% | $12.10 * | $5.29 | +51.6% | COM | 422704106 |
| SPLB | SPDR LONG TERM CORPORATEBOND ETF | 45 | $1,033 | 0.0% | $22.96 | $23.69 | — | UIE | 78464A367 |
| CRDF | CARDIFF ONCOLOGY INC | 500 | $1,030 | 0.0% | $2.06 * | $1.21 | +128.5% | COM | 14147L108 |
| VFH | VANGUARD FINANCIALS ETF | 7 | $919 | 0.0% | $131.29 | $119.43 | — | UIE | 92204A405 |
| EQH | EQUITABLE HLDGS INC | 18 | $914 | 0.0% | $50.78 * | $49.91 | +5.3% | COM | 29452E101 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 10 | $891 | 0.0% | $89.10 | $67.10 | — | UIE | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3 | $838 | 0.0% | $279.33 | $226.33 | — | ADR | 874039100 |
| LEGN | LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 25 | $815 | 0.0% | $32.60 | $32.56 | — | ADR | 52490G102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 9 | $811 | 0.0% | $90.11 | $83.42 | — | UIE | 78464A201 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10 | $798 | 0.0% | $79.80 | $73.40 | — | UIE | 81369Y308 |
| ETSY | ETSY INC | 12 | $797 | 0.0% | $66.42 * | $71.54 | -16.5% | COM | 29786A106 |
| SNAP | SNAP INC CLASS A | 100 | $771 | 0.0% | $7.71 * | $12.26 | -32.3% | COM | 83304A106 |
| SMOG | VANECK LOW CARBON ENERGYETF | 6 | $762 | 0.0% | $127.00 | $110.67 | — | UIE | 92189F502 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $760 | 0.0% | $25.33 | $24.00 | — | ADR | 50202M102 |
| BSV | VANGUARD SHORT-TERM BONDETF | 9 | $710 | 0.0% | $78.89 | $76.70 | — | UIE | 921937827 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 10 | $667 | 0.0% | $66.70 | $54.89 | — | UIE | 46434V738 |
| LE | LANDS END INC NEW | 44 | $620 | 0.0% | $14.09 * | $7.43 | +79.4% | COM | 51509F105 |
| VWAGY | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 50 | $550 | 0.0% | $11.00 | $10.74 | — | ADR | 928662600 |
| NIO | NIO INC F | 67 | $511 | 0.0% | $7.63 | $4.36 | — | ADR | 62914V106 |
| CALY | TOPGOLF CALLAWAY BRANDS | 50 | $475 | 0.0% | $9.50 * | $12.85 | -27.6% | COM | 131193104 |
| SFIX | STITCH FIX INC CLASS A | 100 | $435 | 0.0% | $4.35 * | $3.74 | +31.9% | COM | 860897107 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 3 | $430 | 0.0% | $143.33 | $89.91 | — | UIE | 003263100 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 13 | $400 | 0.0% | $30.77 | $28.54 | — | ADR | 438128308 |
| UAA | UNDER ARMOUR INC CLASS A | 64 | $319 | 0.0% | $4.98 * | $7.69 | -24.3% | COM | 904311107 |
| BTAL | AGF US MKT NEUTRL ANTI BETA ETF | 19 | $309 | 0.0% | $16.26 | $16.95 | — | UIE | 00110G408 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7 | $292 | 0.0% | $41.71 | $42.90 | — | UIE | 464287341 |
| OGN | ORGANON & CO | 24 | $256 | 0.0% | $10.67 * | $12.33 | -20.7% | COM | 68622V106 |
| SWBI | SMITH & WESSON BRANDS IN | 25 | $245 | 0.0% | $9.80 * | $13.54 | -37.0% | COM | 831754106 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 8 | $204 | 0.0% | $25.50 | $27.50 | — | WAR | 674599162 |
| TRAW | TRAWS PHARMA INC | 96 | $178 | 0.0% | $1.85 * | $9.11 | -82.1% | COM | 68232V884 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 5 | $172 | 0.0% | $34.40 | $29.60 | — | ADR | 055622104 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $159 | 0.0% | $53.00 * | $49.66 | -1.7% | COM | 10922N103 |
| DBA | INVESCO DB AGRICULTURE FUND | 5 | $134 | 0.0% | $26.80 | $23.80 | — | UIE | 46140H106 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 5 | $116 | 0.0% | $23.20 | $21.52 | +7.5% | COM | 829933100 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 7 | $103 | 0.0% | $14.71 * | $11.51 | +16.4% | COM | 76954A103 |
| HCWC | HEALTHY CHOICE WELLNESS CLASS A | 130 | $99 | 0.0% | $0.76 * | $1.38 | -65.7% | COM | 42227T105 |
| BLNK | BLINK CHARGING CO | 50 | $82 | 0.0% | $1.64 * | $3.12 | -64.4% | COM | 09354A100 |
| GPRO | GOPRO INC CLASS A | 30 | $64 | 0.0% | $2.13 * | $0.65 | +128.7% | COM | 38268T103 |
| UXIN | UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS | 10 | $35 | 0.0% | $3.50 | $4.60 | — | ADR | 91818X306 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 200 | $34 | 0.0% | $0.17 * | $0.11 | -6.7% | FGC | 16106R109 |
| PSQH | PSQ HLDGS INC CLASS A | 11 | $21 | 0.0% | $1.91 * | $2.43 | -16.3% | COM | 693691107 |
| ENZC | ENZOLYTICS INC | 29,860 | $9 | 0.0% | $0.00 | $0.03 | -97.7% | COM | 294112107 |
| AYRWF | AYR WELLNESS INC FCLASS A | 136 | $4 | 0.0% | $0.03 | $1.19 | -93.9% | FGC | 05475P109 |