Location: Phoenixville, PA
CIK: 0001862443 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $184M (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 | 59,099 | $40.48M | 22.0% | $684.94 | $522.36 | — | UIE | 464287200 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 481,178 | $18.37M | 10.0% | $38.18 | $31.99 | — | UIE | 25434V203 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 395,624 | $16.86M | 9.2% | $42.61 | $42.21 | — | UIE | 25434V872 |
| GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | 531,686 | $15.96M | 8.7% | $30.01 | $24.20 | — | UIE | 02072L185 |
| ROE | ASTORIA US EQUAL WT QLT KINGS ETF | 278,325 | $9.829M | 5.4% | $35.31 | $27.97 | — | UIE | 02072L433 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 226,740 | $7.385M | 4.0% | $32.57 | $27.76 | — | UIE | 25434V302 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 136,377 | $6.547M | 3.6% | $48.01 | $47.34 | — | UIE | 25434V864 |
| SPTI | ST STRT SPDR PRTFL INTDTTM TSRY ETF | 211,741 | $6.107M | 3.3% | $28.84 | $28.90 | — | UIE | 78464A672 |
| AGGA | EA ASTORIA DYNMC CRE US FXD INCM ETF | 239,729 | $6.064M | 3.3% | $25.30 | $25.30 | — | UIE | 02072Q663 |
| KBWB | INVSC KBW BANK ETF | 52,187 | $4.415M | 2.4% | $84.60 | $78.47 | — | UIE | 46138E628 |
| PPI | ASTORIA REAL ASSETS ETF | 188,372 | $3.548M | 1.9% | $18.84 | $15.31 | — | UIE | 46141T117 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 61,350 | $3.243M | 1.8% | $52.85 | $52.42 | — | UIE | 092528603 |
| MSFT | MICROSOFT CORP | 3,815 | $1.827M | 1.0% | $478.79 * | $378.23 | +32.3% | COM | 594918104 |
| AAPL | APPLE INC | 6,562 | $1.716M | 0.9% | $261.48 * | $189.37 | +41.7% | COM | 037833100 |
| DMBS | DOUBLELINE MORTGAGE ETF | 34,376 | $1.707M | 0.9% | $49.66 | $49.68 | — | UIE | 25861R402 |
| ESGV | VANGUARD ESG US STOCK ETF | 13,807 | $1.67M | 0.9% | $120.96 | $85.06 | — | UIE | 921910733 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 18,004 | $1.61M | 0.9% | $89.43 | $74.37 | — | UIE | 97717X669 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 21,339 | $1.601M | 0.9% | $75.05 | $71.26 | — | UIE | 46137V241 |
| AVGO | BROADCOM INC | 2,843 | $984K | 0.5% | $346.10 * | $209.82 | +70.1% | COM | 11135F101 |
| BSMR | INVESCO BLETSHS 2027 MNPL BND ETF | 38,864 | $923K | 0.5% | $23.76 | $23.65 | — | UIE | 46138J494 |
| AMZN | AMAZON.COM INC | 3,606 | $863K | 0.5% | $239.21 * | $183.54 | +24.7% | COM | 023135106 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 10,739 | $861K | 0.5% | $80.22 | $70.64 | — | UIE | 78464A854 |
| MO | ALTRIA GROUP INC | 14,655 | $845K | 0.5% | $57.66 * | $36.38 | +63.2% | COM | 02209S103 |
| BSCR | INVSC BULLETSHR 2027 CRPBND ETF IV | 40,435 | $801K | 0.4% | $19.82 | $19.36 | — | UIE | 46138J783 |
| BSMQ | INVESCO BLETSHS 2026 MNPL BND ETF | 32,531 | $770K | 0.4% | $23.67 | $23.59 | — | UIE | 46138J510 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 36,619 | $756K | 0.4% | $20.65 | $20.61 | — | UIE | 46138J643 |
| BSCQ | INVSC BULLETSHA 2026 CRPBND ETF IV | 36,977 | $724K | 0.4% | $19.58 | $19.30 | — | UIE | 46138J791 |
| BSMS | INVESCO BLETSHS 2028 MNPL BND ETF | 29,415 | $693K | 0.4% | $23.54 | $23.54 | — | UIE | 46138J486 |
| BSJT | INVESCO BULT 2029 HG YL CP BD ETF | 32,091 | $691K | 0.4% | $21.54 | $21.14 | — | UIE | 46138J395 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 3,198 | $635K | 0.3% | $198.62 | $165.17 | — | UIE | 46432F339 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,872 | $634K | 0.3% | $71.41 | $52.45 | — | UIE | 464288877 |
| PM | PHILIP MORRIS INTL INC | 3,489 | $560K | 0.3% | $160.40 * | $90.09 | +70.5% | COM | 718172109 |
| BSJS | INVESCO BUL 2028 HG YLD CR BND ETF | 24,409 | $539K | 0.3% | $22.07 | $21.69 | — | UIE | 46138J452 |
| BSJR | INVSC BLTSHR 2027 HG YLDCRP ETF | 23,727 | $538K | 0.3% | $22.68 | $22.44 | — | UIE | 46138J585 |
| GOVT | ISHARES US TREASURY BONDETF | 23,053 | $531K | 0.3% | $23.03 | $25.52 | — | UIE | 46429B267 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,544 | $477K | 0.3% | $309.04 | $280.86 | — | UIE | 92206C730 |
| NVDA | NVIDIA CORP | 2,556 | $477K | 0.3% | $186.50 | $129.48 | +43.7% | COM | 67066G104 |
| XTWO | BNDBLXX BLMBRG 2 YR TRG US TR ETF | 9,312 | $462K | 0.3% | $49.64 | $49.49 | — | UIE | 09789C853 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,348 | $452K | 0.2% | $335.36 | $262.46 | — | UIE | 922908769 |
| CEG | CONSTELLATION ENERGY COR | 1,264 | $447K | 0.2% | $353.27 * | $117.60 | +208.8% | COM | 21037T109 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 9,388 | $417K | 0.2% | $44.41 | $36.30 | — | UIE | 78463X889 |
| XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | 7,738 | $385K | 0.2% | $49.71 | $49.72 | — | UIE | 09789C861 |
| VOO | VANGUARD S&P 500 ETF | 534 | $335K | 0.2% | $627.46 | $452.01 | — | UIE | 922908363 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,211 | $329K | 0.2% | $148.98 | $105.13 | — | UIE | 46435G425 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 7,005 | $326K | 0.2% | $46.54 | $46.07 | — | UIE | 46434V613 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 9,004 | $318K | 0.2% | $35.33 | $31.45 | — | UIE | 14021D107 |
| XHLF | BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | 6,099 | $308K | 0.2% | $50.44 | $50.44 | — | UIE | 09789C788 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 2,593 | $286K | 0.2% | $110.19 | $110.58 | — | UIE | 464287242 |
| TSLA | TESLA INC | 622 | $280K | 0.2% | $449.72 | $247.48 | +79.1% | COM | 88160R101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,119 | $279K | 0.2% | $89.46 | $70.35 | — | UIE | 46432F842 |
| SHV | ISHARES 0 1 YEAR TREASURY BOND ETF | 2,450 | $270K | 0.1% | $110.15 | $110.13 | — | UIE | 464288679 |
| ALL | ALLSTATE CORP | 1,274 | $265K | 0.1% | $208.15 | $134.31 | +51.9% | COM | 020002101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,847 | $261K | 0.1% | $141.07 | $117.47 | — | UIE | 922042742 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 4,852 | $257K | 0.1% | $52.88 | $51.27 | — | UIE | 464288646 |
| GOOGL | ALPHABET INC CLASS CLASS A | 804 | $252K | 0.1% | $313.00 * | $203.57 | +40.3% | COM | 02079K305 |
| J | JACOBS SOLUTIONS INC | 1,842 | $244K | 0.1% | $132.46 * | $143.18 | +2.3% | COM | 46982L108 |
| IXN | ISHARES GLOBAL TECH ETF | 2,263 | $238K | 0.1% | $105.00 | $68.46 | — | UIE | 464287291 |
| WM | WASTE MGMT INC DEL | 1,075 | $236K | 0.1% | $219.71 * | $212.55 | 0.0% | COM | 94106L109 |
| TBIL | US TREASURY 3 MONTH BILLETF | 4,607 | $231K | 0.1% | $50.09 | $50.01 | — | UIE | 74933W452 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 2,404 | $226K | 0.1% | $94.18 | $90.94 | — | UIE | 46429B697 |
| ORCL | ORACLE CORP | 1,120 | $218K | 0.1% | $194.91 * | $116.82 | +103.8% | COM | 68389X105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,417 | $196K | 0.1% | $44.47 | $35.24 | — | UIE | 14020G101 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,636 | $193K | 0.1% | $73.09 | $53.45 | — | UIE | 46434G103 |
| EXC | EXELON CORP | 4,140 | $180K | 0.1% | $43.60 * | $35.51 | +28.0% | COM | 30161N101 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 3,378 | $177K | 0.1% | $52.41 | $51.95 | — | UIE | 72201R866 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 3,507 | $176K | 0.1% | $50.29 | $50.04 | — | UIE | 922907746 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 4,365 | $176K | 0.1% | $40.23 | $34.19 | — | UIE | 14020V108 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 1,531 | $174K | 0.1% | $113.90 | $99.11 | — | UIE | 464288885 |
| SPGP | INVESCO S AND P 500 GARPETF | 1,528 | $174K | 0.1% | $113.86 | $107.11 | — | UIE | 46137V431 |
| NEM | NEWMONT CORP | 1,640 | $164K | 0.1% | $99.85 * | $36.81 | +145.0% | COM | 651639106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,634 | $163K | 0.1% | $99.88 | $98.95 | — | UIE | 464287226 |
| GLD | SPDR GOLD SHARES ETF | 398 | $158K | 0.1% | $396.31 | $216.95 | — | UIE | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 510 | $153K | 0.1% | $300.74 * | $227.78 | +35.9% | COM | 46625H100 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 2,999 | $151K | 0.1% | $50.46 | $50.57 | — | UIE | 46434V860 |
| META | META PLATFORMS INC CLASS A | 219 | $145K | 0.1% | $660.09 | $452.82 | +47.4% | COM | 30303M102 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 1,330 | $142K | 0.1% | $106.70 | $65.06 | — | UIE | 78464A409 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 29,465 | $139K | 0.1% | $4.72 | $6.40 | — | UIE | 00768Y453 |
| PFE | PFIZER INC | 5,553 | $138K | 0.1% | $24.90 | $26.19 | -4.4% | COM | 717081103 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 3,480 | $137K | 0.1% | $39.45 | $27.72 | — | UIE | 464288448 |
| KO | THE COCA-COLA CO | 2,440 | $134K | 0.1% | $54.95 * | $60.86 | +14.0% | COM | 191216100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWER ETF | 3,675 | $131K | 0.1% | $35.64 | $31.14 | — | UIE | 14021L109 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 3,647 | $126K | 0.1% | $34.65 | $29.04 | — | UIE | 14020X104 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,575 | $126K | 0.1% | $49.04 | $43.16 | — | ADR | 37733W204 |
| XOM | EXXON MOBIL CORP | 1,039 | $125K | 0.1% | $120.34 * | $102.60 | +12.6% | COM | 30231G102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,276 | $123K | 0.1% | $96.27 | $77.73 | — | UIE | 464287499 |
| GOOG | ALPHABET INC CLASS CLASS C | 377 | $118K | 0.1% | $313.80 * | $142.44 | +101.0% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 776 | $118K | 0.1% | $152.28 * | $161.26 | +22.2% | COM | 478160104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 860 | $118K | 0.1% | $136.73 | $107.57 | — | UIE | 46432F388 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,505 | $111K | 0.1% | $74.06 | $73.54 | — | UIE | 921937835 |
| SO | SOUTHERN CO | 1,256 | $110K | 0.1% | $87.20 * | $72.51 | +25.4% | COM | 842587107 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 4,063 | $108K | 0.1% | $26.52 | $26.29 | — | UIE | 14020Y508 |
| SLV | ISHARES SILVER TRUST ETF | 1,655 | $107K | 0.1% | $64.42 | $26.57 | — | UIE | 46428Q109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,442 | $107K | 0.1% | $43.64 | $35.92 | — | UIE | 14020W106 |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 1,040 | $106K | 0.1% | $101.67 | $107.87 | — | UIE | 464288653 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,885 | $101K | 0.1% | $53.76 | $41.95 | — | UIE | 922042858 |
| TIC | TIC SOLUTIONS INC | 10,000 | $101K | 0.1% | $10.11 * | $11.13 | 0.0% | COM | 00510N102 |
| SCHW | CHARLES SCHWAB CORP | 1,010 | $101K | 0.1% | $99.91 * | $61.61 | +53.8% | COM | 808513105 |
| ABBV | ABBVIE INC | 432 | $98,898 | 0.1% | $228.93 | $174.99 | +30.0% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,018 | $96,169 | 0.1% | $94.47 * | $102.81 | +14.5% | COM | 025537101 |
| SPTL | STATE STRET SPDR PRTFL LT TRSRY ETF | 3,589 | $95,008 | 0.1% | $26.47 | $26.59 | — | UIE | 78464A664 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 780 | $94,856 | 0.1% | $121.61 | $108.28 | — | UIE | 46429B663 |
| CGMS | CAPITAL GROUP U S MULTI SEC ETF | 3,357 | $92,720 | 0.1% | $27.62 | $27.32 | — | UIE | 14020Y300 |
| WMT | WALMART INC | 829 | $92,358 | 0.1% | $111.41 * | $68.15 | +57.3% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 376 | $91,127 | 0.0% | $242.36 * | $185.05 | +20.1% | COM | 14040H105 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 1,690 | $91,057 | 0.0% | $53.88 | $53.11 | — | UIE | 464288638 |
| CRS | CARPENTER TECHNOLOGY COR | 28 | $88,166 | 0.0% | $3148.79 * | $255.23 | +17.8% | COM | 144285103 |
| MMM | 3M CO | 599 | $87,907 | 0.0% | $146.76 * | $82.01 | +99.0% | COM | 88579Y101 |
| VTV | VANGUARD VALUE ETF | 457 | $87,282 | 0.0% | $190.99 | $157.10 | — | UIE | 922908744 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2,200 | $85,206 | 0.0% | $38.73 | $45.34 | — | UIE | 389930207 |
| SOFI | SOFI TECHNOLOGIES INC | 3,197 | $83,697 | 0.0% | $26.18 * | $9.28 | +200.4% | COM | 83406F102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 164 | $82,435 | 0.0% | $502.65 | $386.74 | +28.6% | COM | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $81,710 | 0.0% | $81.71 * | $71.03 | +26.8% | COM | 90353T100 |
| SDY | STATE STREET SPDR S&P DIV ETF | 587 | $81,686 | 0.0% | $139.16 | $124.97 | — | UIE | 78464A763 |
| MBB | ISHARES MBS ETF | 834 | $79,413 | 0.0% | $95.22 | $93.61 | — | UIE | 464288588 |
| IVW | ISHARES S&P 500 GROWTH ETF | 642 | $79,133 | 0.0% | $123.26 | $81.93 | — | UIE | 464287309 |
| VB | VANGUARD SMALL CAP ETF | 289 | $74,547 | 0.0% | $257.95 | $228.59 | — | UIE | 922908751 |
| PG | PROCTER & GAMBLE CO | 515 | $73,871 | 0.0% | $143.44 * | $147.35 | -0.1% | COM | 742718109 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 1,419 | $72,517 | 0.0% | $51.10 | $50.51 | — | UIE | 46431W507 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 875 | $72,468 | 0.0% | $82.82 | $82.04 | — | UIE | 464287457 |
| SPYD | ST STRT SPDR PRTL S&P 500 HG ETF | 1,674 | $72,400 | 0.0% | $43.25 | $39.19 | — | UIE | 78468R788 |
| UNH | UNITEDHEALTH GROUP INC | 217 | $71,738 | 0.0% | $330.59 * | $521.77 | -35.4% | COM | 91324P102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 497 | $71,301 | 0.0% | $143.46 | $127.53 | — | UIE | 921946406 |
| V | VISA INC CLASS CLASS A | 201 | $70,516 | 0.0% | $350.83 * | $296.72 | +14.7% | COM | 92826C839 |
| VO | VANGUARD MID CAP ETF | 242 | $70,233 | 0.0% | $290.22 | $232.64 | — | UIE | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 284 | $69,909 | 0.0% | $246.16 | $197.19 | — | UIE | 464287655 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 1,427 | $68,111 | 0.0% | $47.73 | $47.69 | — | UIE | 464289875 |
| LMT | LOCKHEED MARTIN CORP | 138 | $66,746 | 0.0% | $483.67 | $442.36 | +7.6% | COM | 539830109 |
| BX | BLACKSTONE INC | 432 | $66,633 | 0.0% | $154.24 | $102.08 | +48.4% | COM | 09260D107 |
| MCK | MCKESSON CORP | 81 | $66,443 | 0.0% | $820.28 | $755.83 | +7.9% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 388 | $66,367 | 0.0% | $171.05 | $149.03 | +14.6% | COM | 747525103 |
| IYW | ISHARES US TECHNOLOGY ETF | 328 | $65,495 | 0.0% | $199.68 | $138.98 | — | UIE | 464287721 |
| LRCX | LAM RESH CORP | 374 | $64,021 | 0.0% | $171.18 * | $114.32 | +35.9% | COM | 512807306 |
| NEE | NEXTERA ENERGY INC | 862 | $61,135 | 0.0% | $70.92 * | $63.01 | +30.9% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 1,453 | $59,747 | 0.0% | $41.12 | $41.55 | 0.0% | COM | 674599105 |
| LLY | ELI LILLY AND CO | 55 | $59,107 | 0.0% | $1074.67 * | $813.65 | +17.4% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS CLASS A | 708 | $58,764 | 0.0% | $83.00 * | $67.43 | +10.7% | COM | 192446102 |
| IYE | ISHARES US ENERGY ETF | 1,225 | $58,224 | 0.0% | $47.53 | $44.12 | — | UIE | 464287796 |
| AMD | ADVANCED MICRO DEVIC | 270 | $57,823 | 0.0% | $214.16 * | $146.26 | +53.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 153 | $56,961 | 0.0% | $372.29 * | $185.46 | +92.5% | COM | 025816109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,289 | $56,935 | 0.0% | $44.17 | $34.22 | — | UIE | 46434G863 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 2,495 | $56,487 | 0.0% | $22.64 | $22.46 | — | UIE | 14020Y102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 936 | $55,626 | 0.0% | $59.43 * | $66.98 | -18.7% | COM | 09061G101 |
| COR | CENCORA INC CLASS SERIES A | 164 | $55,391 | 0.0% | $337.75 | $282.61 | +20.5% | COM | 03073E105 |
| AMTM | AMENTUM HLDGS INC EQUITY | 1,905 | $55,245 | 0.0% | $29.00 * | $24.35 | +5.0% | COM | 023939101 |
| MU | MICRON TECHNOLOGY INC | 193 | $55,084 | 0.0% | $285.41 * | $165.27 | +38.8% | COM | 595112103 |
| VTC | VANGUARD TOTAL CORPORATEBD ETF | 705 | $54,736 | 0.0% | $77.64 | $76.62 | — | UIE | 92206C573 |
| SPY | SPDR S&P 500 ETF | 80 | $54,553 | 0.0% | $681.91 | $480.48 | — | UIE | 78462F103 |
| HYSR | SUNHYDROGEN INC | 2,000,000 | $53,600 | 0.0% | $0.03 | $0.02 | +99.1% | COM | 86738R108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 249 | $52,598 | 0.0% | $211.24 | $189.48 | — | UIE | 92204A207 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 348 | $51,786 | 0.0% | $148.81 | $105.81 | — | UIE | 464287150 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 1,656 | $49,496 | 0.0% | $29.89 * | $34.62 | -17.6% | COM | 20030N101 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 501 | $49,348 | 0.0% | $98.50 | $83.55 | — | UIE | 46435G102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 669 | $49,211 | 0.0% | $73.56 | $60.51 | — | UIE | 922042775 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 795 | $47,644 | 0.0% | $59.93 | $58.55 | — | UIE | 92206C706 |
| MRK | MERCK & CO. INC. | 950 | $47,156 | 0.0% | $49.64 * | $87.71 | +6.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 414 | $47,101 | 0.0% | $113.77 * | $86.20 | +27.1% | COM | 254687106 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 1,075 | $46,085 | 0.0% | $42.87 | $42.28 | — | UIE | 46434V407 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 204 | $45,538 | 0.0% | $223.23 * | $205.10 | +29.4% | COM | 922475108 |
| FCX | FREEPORT-MCMORAN INC | 875 | $44,441 | 0.0% | $50.79 * | $36.16 | +19.8% | COM | 35671D857 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 828 | $43,652 | 0.0% | $52.72 | $56.87 | — | UIE | 74347X831 |
| ACRV | ACRIVON THERAPEUTICS INC | 18,100 | $43,621 | 0.0% | $2.41 * | $2.17 | 0.0% | COM | 004890109 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 309 | $43,618 | 0.0% | $141.16 | $125.14 | — | UIE | 464287887 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 886 | $42,807 | 0.0% | $48.31 | $48.84 | — | UIE | 92203J407 |
| SAPGF | SAP SE ORDF | 174 | $42,403 | 0.0% | $243.70 * | $254.27 | 0.0% | UFO | D66992104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 855 | $42,357 | 0.0% | $49.54 | $57.22 | — | UIE | 46641Q332 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,526 | $41,858 | 0.0% | $27.43 | $28.30 | — | UIE | 808524797 |
| CAT | CATERPILLAR INC | 73 | $41,820 | 0.0% | $572.88 * | $367.48 | +51.2% | COM | 149123101 |
| MA | MASTERCARD INC CLASS CLASS A | 73 | $41,674 | 0.0% | $570.88 * | $539.53 | +3.6% | COM | 57636Q104 |
| VV | VANGUARD LARGE CAP ETF | 130 | $40,924 | 0.0% | $314.80 | $218.15 | — | UIE | 922908637 |
| CAH | CARDINAL HEALTH INC | 199 | $40,895 | 0.0% | $205.50 * | $133.42 | +40.7% | COM | 14149Y108 |
| SPIB | ST SRT SPDR PRTFL INTDT TRM C ETF IV | 1,195 | $40,425 | 0.0% | $33.83 | $32.82 | — | UIE | 78464A375 |
| WST | WEST PHARMACEUTICAL SVCS | 144 | $39,620 | 0.0% | $275.14 | $234.27 | +16.7% | COM | 955306105 |
| RGLD | ROYAL GOLD INC | 177 | $39,345 | 0.0% | $222.29 * | $177.41 | +11.8% | COM | 780287108 |
| JPIE | JPMORGAN INCOME ETF | 849 | $39,300 | 0.0% | $46.29 | $46.30 | — | UIE | 46641Q159 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 564 | $39,153 | 0.0% | $69.42 | $61.96 | — | UIE | 46434V621 |
| HON | HONEYWELL INTL INC | 200 | $39,123 | 0.0% | $195.62 | $172.33 | +13.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 655 | $38,865 | 0.0% | $59.34 * | $148.57 | +1.9% | COM | 166764100 |
| USO | UNITED STATES OIL ETF IV | 549 | $37,968 | 0.0% | $69.16 | $66.65 | — | UIE | 91232N207 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 951 | $37,650 | 0.0% | $39.59 | $35.41 | — | UIE | 25434V708 |
| — | BLACKROCK ENHANCED LARGE | 1,608 | $37,593 | 0.0% | $23.38 | $23.38 | — | CEM | 09256A109 |
| VUG | VANGUARD GROWTH ETF | 77 | $37,584 | 0.0% | $488.10 | $391.44 | — | UIE | 922908736 |
| LXRX | LEXICON PHARMACEUTICALS | 32,000 | $36,800 | 0.0% | $1.15 * | $1.04 | +32.4% | COM | 528872302 |
| KMI | KINDER MORGAN INC DEL | 1,336 | $36,739 | 0.0% | $27.50 * | $18.76 | +43.4% | COM | 49456B101 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 498 | $36,668 | 0.0% | $73.63 | $66.36 | — | UIE | 25434V625 |
| ECL | ECOLAB INC | 139 | $36,490 | 0.0% | $262.52 | $240.12 | +10.7% | COM | 278865100 |
| HSY | HERSHEY CO | 199 | $36,214 | 0.0% | $181.98 | $160.01 | +13.8% | COM | 427866108 |
| CSX | CSX CORP | 995 | $36,069 | 0.0% | $36.25 | $30.50 | +17.0% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,350 | $36,026 | 0.0% | $15.33 * | $12.37 | +9.0% | COM | 02376R102 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 695 | $34,972 | 0.0% | $50.32 | $50.24 | — | UIE | 97717Y527 |
| CASY | CASEYS GEN STORES INC | 62 | $34,268 | 0.0% | $552.71 | $521.89 | +5.3% | COM | 147528103 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 300 | $34,116 | 0.0% | $113.72 | $103.07 | — | UIE | 464287879 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 708 | $34,061 | 0.0% | $48.11 | $36.98 | — | UIE | 233051200 |
| NFLX | NETFLIX INC | 360 | $33,753 | 0.0% | $93.76 * | $106.44 | +1.3% | COM | 64110L106 |
| CINF | CINCINNATI FINL CORP | 206 | $33,644 | 0.0% | $163.32 | $137.66 | +17.1% | COM | 172062101 |
| ADBE | ADOBE INC | 96 | $33,599 | 0.0% | $349.99 * | $395.61 | -14.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 234 | $33,583 | 0.0% | $143.52 | $137.64 | +6.0% | COM | 713448108 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 428 | $33,564 | 0.0% | $78.42 | $77.02 | — | UIE | 74347B607 |
| WEC | WEC ENERGY GROUP INC | 312 | $32,903 | 0.0% | $105.46 * | $107.11 | +3.0% | COM | 92939U106 |
| T | AT&T INC | 1,716 | $32,700 | 0.0% | $19.06 * | $20.09 | +25.8% | COM | 00206R102 |
| CHRW | C H ROBINSON WORLDWIDE I | 203 | $32,634 | 0.0% | $160.76 * | $116.46 | +26.5% | COM | 12541W209 |
| HIG | HARTFORD INS GROUP INC | 235 | $32,383 | 0.0% | $137.80 * | $117.14 | +12.3% | COM | 416515104 |
| GE | GE AEROSPACE | 105 | $32,343 | 0.0% | $308.03 * | $140.09 | +114.7% | COM | 369604301 |
| F | FORD MTR CO DEL | 2,457 | $32,236 | 0.0% | $13.12 * | $9.63 | +33.2% | COM | 345370860 |
| WSM | WILLIAMS SONOMA INC | 180 | $32,146 | 0.0% | $178.59 * | $170.92 | +9.6% | COM | 969904101 |
| SRLN | STATE STREET BLACKSTONE SENIR LN ETF | 775 | $31,984 | 0.0% | $41.27 | $42.04 | — | UIE | 78467V608 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 335 | $29,199 | 0.0% | $87.16 | $95.57 | — | UIE | 464287432 |
| WDC | WESTERN DIGITAL CORP | 168 | $28,941 | 0.0% | $172.27 * | $61.71 | +145.6% | COM | 958102105 |
| TIP | ISHARES TIPS BOND ETF | 263 | $28,906 | 0.0% | $109.91 | $107.85 | — | UIE | 464287176 |
| EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | 193 | $28,759 | 0.0% | $149.01 * | $112.43 | +20.6% | COM | 302130109 |
| DJT | TRUMP MEDIA & TECHNO | 2,164 | $28,651 | 0.0% | $13.24 * | $29.06 | -53.1% | COM | 25400Q105 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 690 | $28,538 | 0.0% | $41.36 | $36.25 | — | UIE | 46434V803 |
| BAC | BANK OF AMERICA CORP | 518 | $28,529 | 0.0% | $55.08 * | $27.72 | +90.0% | COM | 060505104 |
| MET | METLIFE INC | 356 | $28,102 | 0.0% | $78.94 | $76.81 | +2.8% | COM | 59156R108 |
| HWM | HOWMET AEROSPACE INC | 137 | $28,088 | 0.0% | $205.02 * | $188.77 | +5.4% | COM | 443201108 |
| SEIC | SEI INVTS CO | 612 | $27,394 | 0.0% | $44.76 * | $87.14 | -6.2% | COM | 784117103 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 547 | $27,355 | 0.0% | $50.01 | $49.97 | — | UIE | 46435G672 |
| — | PIMCO CORPORATE OPPORTUN | 2,090 | $26,961 | 0.0% | $12.90 | $12.90 | — | CEM | 72201B101 |
| EVR | EVERCORE INC CLASS A | 79 | $26,880 | 0.0% | $340.25 * | $285.43 | +12.4% | COM | 29977A105 |
| IJH | ISHARES CORE S&P MID CAPETF | 407 | $26,862 | 0.0% | $66.00 | $110.68 | — | UIE | 464287507 |
| ADM | ARCHER-DANIELS MIDLAND C | 465 | $26,733 | 0.0% | $57.49 * | $51.94 | +14.5% | COM | 039483102 |
| PSK | STATE STRET SPDR ICE PRFRD SC ETF IV | 841 | $26,651 | 0.0% | $31.69 | $33.59 | — | UIE | 78464A292 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 359 | $26,627 | 0.0% | $74.17 | $56.98 | — | UIE | 25434V401 |
| IBIT | ISHARES BITCOIN ETF | 531 | $26,364 | 0.0% | $49.65 | $49.87 | — | UIE | 46438F101 |
| EIX | EDISON INTL | 438 | $26,289 | 0.0% | $60.02 * | $53.10 | +8.0% | COM | 281020107 |
| IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | 527 | $25,638 | 0.0% | $48.65 | $42.98 | — | UIE | 97717X594 |
| — | PIMCO CORP INCOME CF | 2,000 | $25,522 | 0.0% | $12.76 | $12.76 | — | CEM | 72200U100 |
| UNM | UNUM GROUP | 326 | $25,265 | 0.0% | $77.50 | $77.67 | -1.5% | COM | 91529Y106 |
| GILD | GILEAD SCIENCES INC | 204 | $25,039 | 0.0% | $122.74 | $102.11 | +18.4% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 339 | $25,038 | 0.0% | $73.86 * | $71.34 | +9.7% | COM | 98389B100 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 254 | $24,860 | 0.0% | $97.87 * | $101.70 | -9.9% | COM | 87612E106 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 152 | $24,625 | 0.0% | $162.01 * | $148.15 | +17.2% | COM | 92537N108 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 182 | $24,595 | 0.0% | $135.14 | $124.39 | +7.4% | COM | 032095101 |
| GD | GENERAL DYNAMICS CORP | 73 | $24,576 | 0.0% | $336.66 | $258.91 | +31.7% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 498 | $24,506 | 0.0% | $49.21 * | $28.22 | +62.3% | COM | 89832Q109 |
| SNA | SNAP ON INC | 71 | $24,466 | 0.0% | $344.59 | $322.25 | +5.7% | COM | 833034101 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 341 | $24,364 | 0.0% | $71.45 | $63.01 | — | UIE | 33734X846 |
| AVY | AVERY DENNISON CORP | 130 | $23,644 | 0.0% | $181.88 * | $176.73 | -2.5% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC | 39 | $23,595 | 0.0% | $605.00 * | $396.19 | +38.7% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 91 | $23,386 | 0.0% | $256.99 * | $208.52 | +14.9% | COM | 038222105 |
| KR | KROGER CO | 581 | $23,305 | 0.0% | $40.11 * | $65.52 | -0.5% | COM | 501044101 |
| LECO | LINCOLN ELEC HLDGS INC | 95 | $22,765 | 0.0% | $239.63 | $194.04 | +22.1% | COM | 533900106 |
| CVS | CVS HEALTH CORP | 282 | $22,402 | 0.0% | $79.44 | $65.40 | +20.3% | COM | 126650100 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 916 | $22,286 | 0.0% | $24.33 | $23.77 | — | UIE | 46138G870 |
| LOW | LOWES COS INC | 92 | $22,186 | 0.0% | $241.15 | $229.99 | +4.3% | COM | 548661107 |
| BA | BOEING CO | 100 | $21,712 | 0.0% | $217.12 * | $213.87 | -3.8% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 212 | $21,704 | 0.0% | $102.38 | $94.08 | +8.6% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 88 | $21,674 | 0.0% | $246.30 | $243.82 | +1.5% | COM | 452308109 |
| BLK | BLACKROCK INC NEW | 20 | $21,407 | 0.0% | $1070.35 | $1089.41 | 0.0% | COM | 09290D101 |
| AOS | SMITH A O CORP | 320 | $21,401 | 0.0% | $66.88 | $65.84 | +2.4% | COM | 831865209 |
| SYY | SYSCO CORP | 285 | $21,001 | 0.0% | $73.69 * | $70.23 | +7.5% | COM | 871829107 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 325 | $20,844 | 0.0% | $64.14 | $55.69 | — | UIE | 464286533 |
| INTU | INTUIT | 31 | $20,535 | 0.0% | $662.42 | $679.64 | -2.8% | COM | 461202103 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 81 | $20,477 | 0.0% | $252.80 | $157.76 | — | UIE | 46432F396 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 571 | $19,677 | 0.0% | $34.46 | $28.16 | — | UIE | 25434V799 |
| GEV | GE VERNOVA INC | 30 | $19,607 | 0.0% | $653.57 * | $322.74 | +88.7% | COM | 36828A101 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 245 | $19,533 | 0.0% | $79.73 | $77.31 | — | UIE | 92206C409 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 297 | $19,308 | 0.0% | $65.01 | $53.31 | — | UIE | 464289867 |
| CTVA | CORTEVA INC | 288 | $19,299 | 0.0% | $67.01 * | $59.78 | +8.0% | COM | 22052L104 |
| VXF | VANGUARD EXTENDED MARKETETF | 90 | $18,820 | 0.0% | $209.11 | $165.77 | — | UIE | 922908652 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 300 | $18,770 | 0.0% | $62.57 | $46.52 | — | UIE | 921943858 |
| ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,929 | $18,615 | 0.0% | $9.65 | $8.27 | — | ADR | 294821608 |
| ATO | ATMOS ENERGY CORP | 109 | $18,357 | 0.0% | $168.41 * | $106.01 | +62.5% | COM | 049560105 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 316 | $18,302 | 0.0% | $57.92 | $61.49 | — | UIE | 74347R107 |
| KLAC | KLA CORP | 15 | $18,226 | 0.0% | $1215.07 * | $1043.08 | +12.4% | COM | 482480100 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 213 | $18,028 | 0.0% | $84.64 | $79.22 | — | UIE | 46432F834 |
| HYD | VANECK HIGH YIELD MUNI ETF | 349 | $17,840 | 0.0% | $51.12 | $51.63 | — | UIE | 92189H409 |
| ADP | AUTOMATIC DATA PROCESSIN | 144 | $17,234 | 0.0% | $119.68 * | $288.17 | -8.1% | COM | 053015103 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 552 | $17,090 | 0.0% | $30.96 | $31.19 | — | UIE | 464288687 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 150 | $17,067 | 0.0% | $113.78 | $42.12 | — | UIE | 92189F791 |
| IWB | ISHARES RUSSELL 1000 ETF | 45 | $16,805 | 0.0% | $373.44 | $262.27 | — | UIE | 464287622 |
| ZS | ZSCALER INC | 74 | $16,644 | 0.0% | $224.92 * | $283.22 | -0.3% | COM | 98980G102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 137 | $16,405 | 0.0% | $119.74 | $107.98 | — | UIE | 464287804 |
| APLD | APPLIED DIGITAL CORP | 650 | $15,938 | 0.0% | $24.52 * | $28.80 | 0.0% | COM | 038169207 |
| DKS | DICKS SPORTING GOODS INC | 80 | $15,838 | 0.0% | $197.97 * | $115.70 | +87.7% | COM | 253393102 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 200 | $15,576 | 0.0% | $77.88 | $75.24 | — | UIE | 921937819 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 565 | $15,431 | 0.0% | $27.31 | $26.62 | — | UIE | 46435G474 |
| EVRG | EVERGY INC | 209 | $15,150 | 0.0% | $72.49 * | $45.92 | +64.3% | COM | 30034W106 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 170 | $14,550 | 0.0% | $85.59 | $86.40 | 0.0% | COM | 384747101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 100 | $14,416 | 0.0% | $144.16 | $144.16 | — | UIE | 97717W851 |
| D | DOMINION ENERGY INC | 243 | $14,237 | 0.0% | $58.59 | $54.80 | +9.0% | COM | 25746U109 |
| VST | VISTRA CORP | 88 | $14,197 | 0.0% | $161.33 * | $192.84 | -5.7% | COM | 92840M102 |
| PSX | PHILLIPS 66 | 110 | $14,194 | 0.0% | $129.04 * | $124.85 | +7.3% | COM | 718546104 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 193 | $14,181 | 0.0% | $73.48 | $62.65 | — | ADR | 780259305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 64 | $14,065 | 0.0% | $219.77 | $170.40 | — | UIE | 921908844 |
| NET | CLOUDFLARE INC CLASS CLASS A | 71 | $13,998 | 0.0% | $197.15 * | $136.10 | +55.4% | COM | 18915M107 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 364 | $13,912 | 0.0% | $38.22 | $33.99 | — | UIE | 87283Q867 |
| BLV | VANGUARD LONG TERM BOND ETF | 200 | $13,904 | 0.0% | $69.52 | $71.67 | — | UIE | 921937793 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $13,672 | 0.0% | $210.34 | $165.25 | — | UIE | 464287598 |
| HCA | HCA HEALTHCARE INC | 29 | $13,539 | 0.0% | $466.86 | $429.08 | +8.1% | COM | 40412C101 |
| PGX | INVESCO PREFERRED ETF | 1,200 | $13,486 | 0.0% | $11.24 | $11.88 | — | UIE | 46138E511 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 160 | $13,400 | 0.0% | $83.75 | $80.51 | — | UIE | 92206C870 |
| RBLX | ROBLOX CORP CLASS A | 165 | $13,369 | 0.0% | $81.02 * | $114.19 | -7.0% | COM | 771049103 |
| INTC | INTEL CORP | 352 | $13,013 | 0.0% | $36.97 * | $39.51 | -4.4% | COM | 458140100 |
| NRG | NRG ENERGY INC | 78 | $12,420 | 0.0% | $159.23 * | $157.70 | +4.8% | COM | 629377508 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 241 | $12,285 | 0.0% | $50.98 | $80.40 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 79 | $12,135 | 0.0% | $153.61 * | $141.06 | +4.7% | COM | 872540109 |
| — | DNP SELECT INCOME CF | 1,212 | $12,108 | 0.0% | $9.99 | $9.99 | — | CEM | 23325P104 |
| PGR | PROGRESSIVE CORP OH | 53 | $12,069 | 0.0% | $227.72 * | $217.09 | -2.2% | COM | 743315103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 87 | $11,914 | 0.0% | $136.94 | $110.01 | — | UIE | 464287481 |
| JBL | JABIL INC | 51 | $11,629 | 0.0% | $228.02 * | $153.55 | +38.9% | COM | 466313103 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 90 | $11,329 | 0.0% | $125.88 * | $68.27 | +106.2% | COM | 24703L202 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | 160 | $11,161 | 0.0% | $69.76 * | $45.36 | +26.4% | COM | 773121108 |
| HD | HOME DEPOT INC | 32 | $11,112 | 0.0% | $347.25 * | $293.72 | +24.1% | COM | 437076102 |
| PAYX | PAYCHEX INC | 278 | $11,105 | 0.0% | $39.95 * | $132.57 | -12.1% | COM | 704326107 |
| UNP | UNION PAC CORP | 48 | $11,103 | 0.0% | $231.31 | $225.84 | +0.7% | COM | 907818108 |
| GLDM | SPDR GOLD MINISHARES ETV | 130 | $11,098 | 0.0% | $85.37 | $41.03 | — | UIE | 98149E303 |
| VHT | VANGUARD HEALTH CARE ETF | 38 | $10,938 | 0.0% | $287.84 | $250.71 | — | UIE | 92204A504 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 77 | $10,861 | 0.0% | $141.05 | $127.92 | — | UIE | 464287473 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $10,788 | 0.0% | $53.94 * | $47.02 | +1.1% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC CLASS A | 200 | $10,766 | 0.0% | $53.83 * | $64.31 | -11.3% | COM | 609207105 |
| AMT | AMERICAN TOWER CORP NEW REIT | 61 | $10,710 | 0.0% | $175.57 * | $180.30 | 0.0% | RET | 03027X100 |
| RSHO | TEMA AMERICAN RESHORING ETF | 241 | $10,698 | 0.0% | $44.39 | $37.24 | — | UIE | 87975E602 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 134 | $10,389 | 0.0% | $77.53 | $61.90 | — | UIE | 464288273 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,100 | $10,340 | 0.0% | $9.40 * | $7.42 | 0.0% | COM | 501976104 |
| IDXX | IDEXX LABS INC | 15 | $10,148 | 0.0% | $676.53 | $626.72 | +8.7% | COM | 45168D104 |
| — | CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26 | 45 | $9,940 | 0.0% | $220.89 | $48.71 | — | COM | 171757206 |
| CVNA | CARVANA CO CLASS A | 23 | $9,706 | 0.0% | $422.00 * | $359.45 | +3.4% | COM | 146869102 |
| BILZ | PIMCO ULTRA SHORT GOVT ACTV ETF | 96 | $9,673 | 0.0% | $100.76 | $101.19 | — | UIE | 72201R577 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 83 | $9,387 | 0.0% | $113.10 * | $114.36 | +13.7% | COM | 770700102 |
| FIX | COMFORT SYS USA INC | 10 | $9,333 | 0.0% | $933.30 | $402.00 | +129.6% | COM | 199908104 |
| PVLA | PALVELLA THERAPEUTICS IN | 88 | $9,210 | 0.0% | $104.66 * | $23.47 | +263.4% | COM | 697947109 |
| GLW | CORNING INC | 105 | $9,194 | 0.0% | $87.56 | $64.97 | +32.3% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 65 | $9,194 | 0.0% | $141.45 * | $132.16 | -14.3% | COM | 012653101 |
| LYFT | LYFT INC CLASS A | 472 | $9,142 | 0.0% | $19.37 * | $16.73 | +24.2% | COM | 55087P104 |
| AXON | AXON ENTERPRISE INC | 16 | $9,087 | 0.0% | $567.94 * | $698.31 | -11.1% | COM | 05464C101 |
| ACWI | ISHARES MSCI ACWI ETF | 63 | $9,011 | 0.0% | $143.03 | $102.31 | — | UIE | 464288257 |
| O | REALTY INCOME CORP REIT | 159 | $8,962 | 0.0% | $56.36 | $57.36 | 0.0% | RET | 756109104 |
| CHWY | CHEWY INC CLASS CLASS A | 269 | $8,890 | 0.0% | $33.05 * | $38.40 | -9.6% | COM | 16679L109 |
| DOW | DOW INC | 380 | $8,884 | 0.0% | $23.38 * | $34.23 | -33.5% | COM | 260557103 |
| C | CITIGROUP INC | 74 | $8,635 | 0.0% | $116.69 * | $84.28 | +23.0% | COM | 172967424 |
| PSA | PUBLIC STORAGE REIT | 33 | $8,563 | 0.0% | $259.48 * | $277.29 | 0.0% | RET | 74460D109 |
| DLR | DIGITAL RLTY TR INC REIT | 55 | $8,509 | 0.0% | $154.71 * | $163.13 | 0.0% | RET | 253868103 |
| NOW | SERVICENOW INC | 55 | $8,425 | 0.0% | $153.18 * | $171.54 | 0.0% | COM | 81762P102 |
| SOLV | SOLVENTUM CORP | 106 | $8,399 | 0.0% | $79.24 * | $61.84 | +23.9% | COM | 83444M101 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 91 | $8,321 | 0.0% | $91.44 | $88.27 | — | UIE | 921946810 |
| VTRS | VIATRIS INC | 665 | $8,273 | 0.0% | $12.44 * | $8.69 | +23.4% | COM | 92556V106 |
| VZ | VERIZON COMMUNICATIONS I | 766 | $8,155 | 0.0% | $10.65 * | $41.07 | -1.4% | COM | 92343V104 |
| MDGL | MADRIGAL PHARMACEUTICALS | 14 | $8,152 | 0.0% | $582.29 * | $297.95 | +71.4% | COM | 558868105 |
| LITE | LUMENTUM HLDGS INC | 22 | $8,108 | 0.0% | $368.55 * | $51.05 | +403.0% | COM | 55024U109 |
| URI | UNITED RENTALS INC | 10 | $8,093 | 0.0% | $809.30 * | $875.64 | -1.0% | COM | 911363109 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 99 | $7,982 | 0.0% | $80.63 | $77.39 | — | UIE | 464288513 |
| DG | DOLLAR GEN CORP NEW | 60 | $7,966 | 0.0% | $132.77 * | $108.94 | +2.4% | COM | 256677105 |
| NKE | NIKE INC CLASS B | 125 | $7,963 | 0.0% | $63.70 | $94.21 | -31.1% | COM | 654106103 |
| EME | EMCOR GROUP INC | 13 | $7,953 | 0.0% | $611.77 * | $465.00 | +39.2% | COM | 29084Q100 |
| VICI | VICI PPTYS INC REIT | 281 | $7,901 | 0.0% | $28.12 * | $29.30 | 0.0% | RET | 925652109 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 238 | $7,873 | 0.0% | $33.08 | $29.10 | — | UIE | 25434V732 |
| STT | STATE STR CORP | 61 | $7,869 | 0.0% | $129.00 * | $110.08 | +8.1% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 48 | $7,806 | 0.0% | $162.63 * | $149.39 | +24.8% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON COR | 67 | $7,778 | 0.0% | $116.09 * | $101.35 | +9.0% | COM | 064058100 |
| CSCO | CISCO SYS INC | 100 | $7,703 | 0.0% | $77.03 * | $47.98 | +53.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 370 | $7,665 | 0.0% | $20.72 * | $87.20 | -10.2% | COM | 194162103 |
| AL | AIR LEASE CORP CLASS A | 119 | $7,643 | 0.0% | $64.23 | $59.40 | +7.2% | COM | 00912X302 |
| PWR | QUANTA SVCS INC | 18 | $7,597 | 0.0% | $422.06 * | $388.50 | +13.1% | COM | 74762E102 |
| DDOG | DATADOG INC CLASS A | 55 | $7,479 | 0.0% | $135.98 * | $137.70 | +14.8% | COM | 23804L103 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 34 | $7,458 | 0.0% | $219.35 * | $244.09 | 0.0% | COM | 833445109 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 737 | $7,451 | 0.0% | $10.11 | $8.97 | — | ADR | 405552100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 25 | $7,339 | 0.0% | $293.56 | $271.37 | +6.3% | COM | 502431109 |
| POWL | POWELL INDS INC | 23 | $7,331 | 0.0% | $318.74 * | $202.12 | +66.5% | COM | 739128106 |
| WGS | GENEDX HLDGS CORP CLASS A | 56 | $7,283 | 0.0% | $130.05 * | $86.17 | +59.3% | COM | 81663L200 |
| BBIO | BRIDGEBIO PHARMA INC | 93 | $7,114 | 0.0% | $76.49 * | $36.37 | +80.5% | COM | 10806X102 |
| NDAQ | NASDAQ INC | 72 | $6,993 | 0.0% | $97.13 * | $92.14 | -2.6% | COM | 631103108 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 43 | $6,914 | 0.0% | $160.79 * | $154.70 | +1.6% | COM | 12504L109 |
| CDNS | CADENCE DESIGN SYS INC | 22 | $6,877 | 0.0% | $312.59 * | $257.66 | +26.6% | COM | 127387108 |
| VRNO | VERANO HLDGS CORP | 5,451 | $6,868 | 0.0% | $1.26 | $1.25 | 0.0% | COM | 92339H101 |
| VNET | VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 804 | $6,801 | 0.0% | $8.46 | $8.46 | — | ADR | 90138A103 |
| ANF | ABERCROMBIE & FITCH CO CLASS CLASS A | 54 | $6,797 | 0.0% | $125.87 * | $95.88 | -8.8% | COM | 002896207 |
| LPLA | LPL FINL HLDGS INC | 19 | $6,786 | 0.0% | $357.16 | $362.48 | -2.4% | COM | 50212V100 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 30 | $6,784 | 0.0% | $226.13 * | $326.74 | -8.8% | COM | 19260Q107 |
| ADI | ANALOG DEVICES INC | 25 | $6,780 | 0.0% | $271.20 * | $172.22 | +45.5% | COM | 032654105 |
| XYL | XYLEM INC | 49 | $6,672 | 0.0% | $136.16 * | $138.06 | +4.0% | COM | 98419M100 |
| SHW | SHERWIN-WILLIAMS CO | 89 | $6,480 | 0.0% | $72.81 * | $344.63 | -3.1% | COM | 824348106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 16 | $6,362 | 0.0% | $397.63 * | $407.20 | +8.7% | COM | 02043Q107 |
| AAMI | ACADIAN ASSET MGMT I | 135 | $6,345 | 0.0% | $47.00 | $25.12 | +83.4% | COM | 10948W103 |
| LEU | CENTRUS ENERGY CORP CLASS A | 26 | $6,312 | 0.0% | $242.77 * | $84.27 | +258.3% | COM | 15643U104 |
| MCY | MERCURY GEN CORP NEW | 67 | $6,302 | 0.0% | $94.06 * | $53.92 | +60.9% | COM | 589400100 |
| NXT | NEXTPOWER INC CLASS A | 72 | $6,271 | 0.0% | $87.10 * | $50.16 | +80.8% | COM | 65290E101 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 106 | $6,225 | 0.0% | $58.73 | $58.07 | — | UIE | 92206C102 |
| DBO | INVESCO DB OIL FUND | 500 | $6,100 | 0.0% | $12.20 | $15.54 | — | UIE | 46140H403 |
| VRSN | VERISIGN INC | 25 | $6,073 | 0.0% | $242.92 * | $278.13 | -9.8% | COM | 92343E102 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 60 | $5,945 | 0.0% | $99.08 * | $134.80 | -31.2% | COM | 911312106 |
| IONQ | IONQ INC | 131 | $5,878 | 0.0% | $44.87 * | $38.67 | +44.9% | COM | 46222L108 |
| XYZ | BLOCK INC A CLASS CLASS A | 90 | $5,858 | 0.0% | $65.09 * | $74.85 | -7.8% | COM | 852234103 |
| LNG | CHENIERE ENERGY INC | 30 | $5,838 | 0.0% | $194.60 * | $235.04 | -10.7% | COM | 16411R208 |
| ARES | ARES MGMT CORP CLASS CLASS A | 36 | $5,819 | 0.0% | $161.64 * | $178.28 | -13.1% | COM | 03990B101 |
| RMD | RESMED INC | 24 | $5,780 | 0.0% | $240.83 * | $272.23 | -6.2% | COM | 761152107 |
| COCO | VITA COCO CO INC | 109 | $5,778 | 0.0% | $53.01 * | $35.67 | +31.5% | COM | 92846Q107 |
| SPGI | S&P GLOBAL INC | 11 | $5,748 | 0.0% | $522.55 * | $388.21 | +27.3% | COM | 78409V104 |
| FVAL | FIDELITY VALUE FACTOR ETF | 78 | $5,637 | 0.0% | $72.27 | $57.14 | — | UIE | 316092782 |
| YOU | CLEAR SECURE INC CLASS A | 160 | $5,613 | 0.0% | $35.08 * | $24.31 | +39.7% | COM | 18467V109 |
| AMGN | AMGEN INC | 17 | $5,564 | 0.0% | $327.29 * | $255.10 | +23.9% | COM | 031162100 |
| HCI | HCI GROUP INC | 29 | $5,559 | 0.0% | $191.69 | $126.80 | +48.6% | COM | 40416E103 |
| ORA | ORMAT TECHNOLOGIES INC | 50 | $5,523 | 0.0% | $110.46 | $109.32 | 0.0% | COM | 686688102 |
| STRL | STERLING INFRASTRUCTURE | 18 | $5,512 | 0.0% | $306.22 * | $174.59 | +97.3% | COM | 859241101 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 31 | $5,510 | 0.0% | $177.74 | $181.03 | 0.0% | COM | 69608A108 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 157 | $5,410 | 0.0% | $34.46 * | $44.34 | -25.8% | COM | 26142V105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 67 | $5,385 | 0.0% | $80.37 | $68.28 | — | UIE | 032108664 |
| LNWO | LIGHT & WONDER INC | 52 | $5,360 | 0.0% | $103.08 * | $91.82 | -4.0% | COM | 80874P109 |
| MOG/A | MOOG INC CLASS CLASS A | 22 | $5,358 | 0.0% | $243.55 * | $183.07 | +19.7% | COM | 615394202 |
| EA | ELECTRONIC ARTS INC | 26 | $5,313 | 0.0% | $204.35 | $165.25 | +22.1% | COM | 285512109 |
| OKLO | OKLO INC CLASS A | 74 | $5,310 | 0.0% | $71.76 * | $38.57 | +189.1% | COM | 02156V109 |
| GVA | GRANITE CONSTR INC | 46 | $5,306 | 0.0% | $115.35 * | $83.53 | +28.6% | COM | 387328107 |
| SYK | STRYKER CORP | 15 | $5,272 | 0.0% | $351.47 * | $274.84 | +32.2% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 56 | $5,242 | 0.0% | $93.61 * | $91.36 | -1.5% | COM | 20825C104 |
| JXN | JACKSON FINL INC CLASS A | 49 | $5,226 | 0.0% | $106.65 * | $85.05 | +16.3% | COM | 46817M107 |
| PRU | PRUDENTIAL FINL INC | 46 | $5,192 | 0.0% | $112.87 * | $98.59 | +8.0% | COM | 744320102 |
| HALO | HALOZYME THERAPEUTICS IN | 77 | $5,182 | 0.0% | $67.30 | $58.05 | +15.9% | COM | 40637H109 |
| AEG | AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 671 | $5,173 | 0.0% | $7.71 | $7.71 | — | ADR | 0076CA104 |
| SNPS | SYNOPSYS INC | 11 | $5,166 | 0.0% | $469.64 * | $511.34 | -13.1% | COM | 871607107 |
| GTLS | CHART INDS INC | 25 | $5,156 | 0.0% | $206.24 | $175.20 | +15.7% | COM | 16115Q308 |
| WT | WISDOMTREE INC | 420 | $5,119 | 0.0% | $12.19 | $9.32 | +29.6% | COM | 97717P104 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | 491 | $5,116 | 0.0% | $10.42 * | $13.79 | 0.0% | COM | 74767V109 |
| PIPR | PIPER SANDLER COMPANIES | 15 | $5,095 | 0.0% | $339.67 | $281.35 | +20.1% | COM | 724078100 |
| CTRE | CARETRUST REIT INC REIT | 140 | $5,062 | 0.0% | $36.16 | $36.16 | — | RET | 14174T107 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $5,048 | 0.0% | $50.48 | $30.30 | +65.1% | COM | 163072101 |
| CRM | SALESFORCE INC | 19 | $5,033 | 0.0% | $264.89 * | $262.22 | -5.4% | COM | 79466L302 |
| CW | CURTISS WRIGHT CORP | 9 | $4,961 | 0.0% | $551.22 | $492.21 | +13.3% | COM | 231561101 |
| LGLV | ST SRT SPDR US L C LW VLTLTY ETF IV | 28 | $4,953 | 0.0% | $176.89 | $145.21 | — | UIE | 78468R804 |
| AX | AXOS FINL INC | 57 | $4,911 | 0.0% | $86.16 * | $67.83 | +21.4% | COM | 05465C100 |
| CARG | CARGURUS INC CLASS A | 127 | $4,870 | 0.0% | $38.35 * | $34.06 | +5.8% | COM | 141788109 |
| POR | PORTLAND GEN ELEC CO | 99 | $4,751 | 0.0% | $47.99 * | $40.94 | +14.2% | COM | 736508847 |
| AZZ | AZZ INC | 44 | $4,716 | 0.0% | $107.18 * | $88.54 | +16.8% | COM | 002474104 |
| DGRE | WSDMTR EMRGNG MKT QLT DIV GWTH ETF | 150 | $4,680 | 0.0% | $31.20 | $24.65 | — | UIE | 97717W323 |
| FSS | FEDERAL SIGNAL CORP | 43 | $4,669 | 0.0% | $108.58 * | $88.89 | +28.7% | COM | 313855108 |
| MNST | MONSTER BEVERAGE CORP NE | 59 | $4,523 | 0.0% | $76.66 * | $71.65 | 0.0% | COM | 61174X109 |
| DAVE | DAVE INC CLASS A | 20 | $4,428 | 0.0% | $221.40 * | $93.71 | +129.5% | COM | 23834J201 |
| DUOL | DUOLINGO INC CLASS A | 25 | $4,388 | 0.0% | $175.52 * | $341.10 | -30.9% | COM | 26603R106 |
| SNEX | STONEX GROUP INC | 46 | $4,375 | 0.0% | $95.11 | $75.46 | +25.0% | COM | 861896108 |
| RDDT | REDDIT INC CLASS A | 19 | $4,367 | 0.0% | $229.84 * | $204.09 | +3.0% | COM | 75734B100 |
| FTDR | FRONTDOOR INC | 75 | $4,327 | 0.0% | $57.69 | $50.85 | +15.7% | COM | 35905A109 |
| XNTK | STATE STREET SPDR NYSE TECHNOLGY ETF | 16 | $4,309 | 0.0% | $269.31 | $163.59 | — | UIE | 78464A102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 92 | $4,306 | 0.0% | $46.80 | $36.53 | — | UIE | 25434V104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 7 | $4,300 | 0.0% | $614.29 | $600.43 | — | UIE | 46090E103 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 20 | $4,294 | 0.0% | $214.70 | $214.70 | — | UIE | 464288760 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 40 | $4,284 | 0.0% | $107.10 | $106.55 | — | UIE | 464288414 |
| AA | ALCOA CORP | 80 | $4,251 | 0.0% | $53.14 * | $26.80 | +52.6% | COM | 013872106 |
| FLR | FLUOR CORP NEW | 107 | $4,240 | 0.0% | $39.63 * | $42.54 | +4.0% | COM | 343412102 |
| DD | DUPONT DE NEMOURS INC | 148 | $4,221 | 0.0% | $28.52 * | $29.63 | +26.2% | COM | 26614N102 |
| ANET | ARISTA NETWORKS INC | 32 | $4,193 | 0.0% | $131.03 * | $137.66 | 0.0% | COM | 040413205 |
| SKYW | SKYWEST INC | 41 | $4,116 | 0.0% | $100.39 | $101.40 | -1.3% | COM | 830879102 |
| ACIW | ACI WORLDWIDE INC | 85 | $4,064 | 0.0% | $47.81 | $52.65 | -7.9% | COM | 004498101 |
| TMHC | TAYLOR MORRISON HOME COR | 69 | $4,062 | 0.0% | $58.87 * | $61.83 | -1.1% | COM | 87724P106 |
| SEM | SELECT MED HLDGS CORP CLASS CLASS N | 271 | $4,024 | 0.0% | $14.85 * | $17.51 | -19.5% | COM | 81619Q105 |
| AOA | ISHARES CORE 80 20 AGG ALL ETF | 44 | $3,941 | 0.0% | $89.57 | $69.05 | — | UIE | 464289859 |
| TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | 91 | $3,892 | 0.0% | $42.77 | $34.38 | — | UIE | 87283Q503 |
| AVAV | AEROVIRONMENT INC | 16 | $3,870 | 0.0% | $241.88 * | $153.58 | +104.7% | COM | 008073108 |
| BOX | BOX INC CLASS A | 128 | $3,828 | 0.0% | $29.91 * | $32.40 | -3.2% | COM | 10316T104 |
| TOST | TOAST INC CLASS CLASS A | 107 | $3,799 | 0.0% | $35.50 | $43.41 | -17.0% | COM | 888787108 |
| PLMR | PALOMAR HLDGS INC | 28 | $3,773 | 0.0% | $134.75 * | $118.48 | +3.0% | COM | 69753M105 |
| HQY | HEALTHEQUITY INC | 41 | $3,756 | 0.0% | $91.61 * | $101.99 | -6.1% | COM | 42226A107 |
| EPRT | ESSENTIAL PPTYS RLTY TR REIT | 126 | $3,737 | 0.0% | $29.66 | $29.66 | — | RET | 29670E107 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 53 | $3,693 | 0.0% | $69.68 | $64.87 | — | UIE | 25434V500 |
| ADSK | AUTODESK INC | 12 | $3,552 | 0.0% | $296.00 * | $302.56 | 0.0% | COM | 052769106 |
| LNTH | LANTHEUS HLDGS INC | 53 | $3,527 | 0.0% | $66.55 * | $92.77 | -37.3% | COM | 516544103 |
| ALRM | ALARM COM HLDGS INC | 69 | $3,520 | 0.0% | $51.01 | $59.88 | -14.9% | COM | 011642105 |
| TRUP | TRUPANION INC | 93 | $3,475 | 0.0% | $37.37 * | $41.76 | -5.9% | COM | 898202106 |
| WAY | WAYSTAR HLDG CORP | 104 | $3,406 | 0.0% | $32.75 * | $38.52 | -7.5% | COM | 946784105 |
| TLN | TALEN ENERGY CORP NEW CLASS EQUITY | 9 | $3,373 | 0.0% | $374.78 * | $388.68 | 0.0% | COM | 87422Q109 |
| APP | APPLOVIN CORP CLASS A | 5 | $3,369 | 0.0% | $673.80 * | $630.10 | 0.0% | COM | 03831W108 |
| ITRI | ITRON INC EQUITY CLASS EQUITY | 36 | $3,343 | 0.0% | $92.86 * | $104.72 | +4.0% | COM | 465741106 |
| SM | SM ENERGY CO | 173 | $3,235 | 0.0% | $18.70 * | $30.14 | -33.6% | COM | 78454L100 |
| CI | THE CIGNA GROUP | 11 | $3,140 | 0.0% | $285.45 * | $280.07 | -0.3% | COM | 125523100 |
| NOG | NORTHERN OIL & GAS INC | 146 | $3,134 | 0.0% | $21.47 * | $32.40 | -30.8% | COM | 665531307 |
| TEAM | ATLASSIAN CORP CLASS A | 19 | $3,081 | 0.0% | $162.16 * | $156.92 | 0.0% | COM | 049468101 |
| MP | MP MATLS CORP CLASS CLASS A | 60 | $3,031 | 0.0% | $50.52 * | $62.91 | +0.8% | COM | 553368101 |
| KMB | KIMBERLY CLARK CORP | 204 | $3,026 | 0.0% | $14.83 * | $130.78 | -17.1% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 124 | $2,964 | 0.0% | $23.90 * | $280.10 | -10.2% | COM | 009158106 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 13 | $2,868 | 0.0% | $220.62 | $211.92 | — | UIE | 25459W862 |
| PRGS | PROGRESS SOFTWARE CORP | 65 | $2,792 | 0.0% | $42.95 | $57.23 | -23.8% | COM | 743312100 |
| CTRA | COTERRA ENERGY INC | 104 | $2,737 | 0.0% | $26.32 * | $24.95 | +0.6% | COM | 127097103 |
| FINW | FINWISE BANCORP | 150 | $2,691 | 0.0% | $17.94 | $14.67 | +24.5% | COM | 31813A109 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 37 | $2,689 | 0.0% | $72.68 | $54.56 | — | UIE | 46434G764 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 50 | $2,631 | 0.0% | $52.62 | $45.74 | — | UIE | 46435U713 |
| DOCS | DOXIMITY INC CLASS A | 59 | $2,613 | 0.0% | $44.29 * | $56.14 | 0.0% | COM | 26622P107 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 42 | $2,610 | 0.0% | $62.14 | $53.98 | — | UIE | 464288810 |
| COHR | COHERENT CORP | 14 | $2,584 | 0.0% | $184.57 * | $74.72 | +100.2% | COM | 19247G107 |
| FTK | FLOTEK INDS INC DEL | 148 | $2,550 | 0.0% | $17.23 * | $11.52 | +37.8% | COM | 343389409 |
| SFM | SPROUTS FMRS MKT INC | 32 | $2,549 | 0.0% | $79.66 * | $145.48 | -38.3% | COM | 85208M102 |
| ETON | ETON PHARMACEUTICALS INC | 150 | $2,537 | 0.0% | $16.91 * | $15.81 | +11.3% | COM | 29772L108 |
| AOK | ISHARES CORE 30 70 CON ALL ETF | 63 | $2,528 | 0.0% | $40.13 | $40.13 | — | UIE | 464289883 |
| EQH | EQUITABLE HLDGS INC | 53 | $2,525 | 0.0% | $47.64 | $48.15 | -1.9% | COM | 29452E101 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | 100 | $2,489 | 0.0% | $24.89 | $25.81 | — | UIE | 46431W853 |
| VNQ | VANGUARD REAL ESTATE ETF | 28 | $2,477 | 0.0% | $88.46 | $883.63 | — | UIE | 922908553 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 25 | $2,471 | 0.0% | $98.84 | $98.84 | — | ADR | 00687A107 |
| SOLS | SOLSTICE ADVANCED MATLS | 50 | $2,429 | 0.0% | $48.58 * | $47.08 | 0.0% | COM | 83443Q103 |
| ROKU | ROKU INC CLASS A | 22 | $2,386 | 0.0% | $108.45 * | $101.49 | 0.0% | COM | 77543R102 |
| KINS | KINGSTONE COS INC | 141 | $2,373 | 0.0% | $16.83 * | $16.43 | -7.8% | COM | 496719105 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 34 | $2,356 | 0.0% | $69.29 | $55.09 | — | UIE | 301505707 |
| ADYEY | ADYEN N V F | 141 | $2,252 | 0.0% | $15.97 | $15.97 | — | ADR | 00783V104 |
| ROOT | ROOT INC CLASS A | 31 | $2,239 | 0.0% | $72.23 * | $114.57 | -30.5% | COM | 77664L207 |
| TECX | TECTONIC THERAPEUTIC EQUCLASS EQUITY | 107 | $2,232 | 0.0% | $20.86 * | $20.27 | -8.3% | COM | 878972108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 9 | $2,185 | 0.0% | $242.78 * | $267.42 | 0.0% | COM | 989207105 |
| ZG | ZILLOW GROUP INC CLASS A | 32 | $2,183 | 0.0% | $68.22 * | $70.33 | 0.0% | COM | 98954M101 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 108 | $2,080 | 0.0% | $19.26 | $19.87 | — | WAR | 674599162 |
| MNKD | MANNKIND CORP | 363 | $2,058 | 0.0% | $5.67 * | $5.75 | -4.2% | COM | 56400P706 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 25 | $2,051 | 0.0% | $82.04 * | $69.79 | +11.6% | COM | 36266G107 |
| ABEO | ABEONA THERAPEUTICS INC | 370 | $1,950 | 0.0% | $5.27 * | $5.69 | -11.6% | COM | 00289Y206 |
| CLPT | CLEARPOINT NEURO INC | 140 | $1,915 | 0.0% | $13.68 * | $15.55 | +19.2% | COM | 18507C103 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $1,904 | 0.0% | $95.20 | $95.20 | — | ADR | 09075V102 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 50 | $1,898 | 0.0% | $37.96 * | $44.33 | 0.0% | COM | 88339J105 |
| RGTI | RIGETTI COMPUTING INC | 85 | $1,882 | 0.0% | $22.14 * | $32.60 | 0.0% | COM | 76655K103 |
| PGEN | PRECIGEN INC | 450 | $1,881 | 0.0% | $4.18 * | $1.17 | +229.3% | COM | 74017N105 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 19 | $1,831 | 0.0% | $96.37 | $90.95 | — | UIE | 464288281 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 7 | $1,792 | 0.0% | $256.00 * | $249.31 | 0.0% | COM | 874054109 |
| TBRG | TRUBRIDGE INC | 81 | $1,787 | 0.0% | $22.06 * | $24.53 | -14.6% | COM | 205306103 |
| SONO | SONOS INC | 100 | $1,756 | 0.0% | $17.56 | $13.49 | +29.3% | COM | 83570H108 |
| HL | HECLA MNG CO | 90 | $1,727 | 0.0% | $19.19 * | $5.29 | +188.5% | COM | 422704106 |
| MRVL | MARVELL TECHNOLOGY INC | 20 | $1,699 | 0.0% | $84.95 * | $53.61 | +63.2% | COM | 573874104 |
| DFGR | DIMENSIONL GLOBAL REAL ESTATE ETF | 63 | $1,664 | 0.0% | $26.41 | $26.37 | — | UIE | 25434V658 |
| MRNA | MODERNA INC | 56 | $1,651 | 0.0% | $29.48 * | $27.17 | 0.0% | COM | 60770K107 |
| ABNB | AIRBNB INC CLASS A | 12 | $1,629 | 0.0% | $135.75 * | $124.53 | 0.0% | COM | 009066101 |
| ACH | ACCENDRA HEALTH INC | 581 | $1,627 | 0.0% | $2.80 * | $8.95 | -60.1% | COM | 690732102 |
| TKNO | ALPHA TEKNOVA INC | 423 | $1,607 | 0.0% | $3.80 * | $5.88 | -17.3% | COM | 02080L102 |
| IRM | IRON MTN INC NEW REIT | 19 | $1,576 | 0.0% | $82.95 * | $92.78 | 0.0% | RET | 46284V101 |
| ZVIA | ZEVIA PBC CLASS A | 673 | $1,561 | 0.0% | $2.32 * | $2.63 | -5.6% | COM | 98955K104 |
| DCTH | DELCATH SYS INC | 154 | $1,555 | 0.0% | $10.10 | $13.94 | -28.7% | COM | 24661P807 |
| — | EATON VANCE TAX MGD BUY | 101 | $1,542 | 0.0% | $15.27 | $15.27 | — | CEM | 27828X100 |
| SMR | NUSCALE PWR CORP CLASS A | 1,783 | $1,530 | 0.0% | $0.86 * | $28.39 | +0.7% | COM | 67079K100 |
| LDOS | LEIDOS HLDGS INC | 8 | $1,443 | 0.0% | $180.38 * | $189.10 | 0.0% | COM | 525327102 |
| SYF | SYNCHRONY FINL | 17 | $1,418 | 0.0% | $83.41 * | $76.31 | 0.0% | COM | 87165B103 |
| OEF | ISHARES S&P 100 ETF | 4 | $1,372 | 0.0% | $343.00 | $264.25 | — | UIE | 464287101 |
| UPST | UPSTART HLDGS INC | 31 | $1,355 | 0.0% | $43.71 * | $46.04 | 0.0% | COM | 91680M107 |
| TREX | TREX CO INC | 38 | $1,333 | 0.0% | $35.08 * | $40.45 | 0.0% | COM | 89531P105 |
| QBTS | D-WAVE QUANTUM INC | 50 | $1,308 | 0.0% | $26.16 * | $29.13 | 0.0% | COM | 26740W109 |
| QUBT | QUANTUM COMPUTING INC | 125 | $1,282 | 0.0% | $10.26 * | $14.23 | 0.0% | COM | 74766W108 |
| HUBG | HUB GROUP INC CLASS A | 30 | $1,278 | 0.0% | $42.60 * | $38.02 | 0.0% | COM | 443320106 |
| ODFL | OLD DOMINION FREIGHT LIN | 8 | $1,254 | 0.0% | $156.75 * | $143.18 | 0.0% | COM | 679580100 |
| SBUX | STARBUCKS CORP | 14 | $1,186 | 0.0% | $84.71 | $92.19 | -8.8% | COM | 855244109 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | 25 | $1,149 | 0.0% | $45.96 | $36.31 | — | UIE | 032108409 |
| UAL | UNITED AIRLINES HLDG | 10 | $1,118 | 0.0% | $111.80 * | $83.11 | +21.6% | COM | 910047109 |
| AFRM | AFFIRM HLDGS INC CLASS A | 15 | $1,116 | 0.0% | $74.40 * | $71.97 | 0.0% | COM | 00827B106 |
| ETSY | ETSY INC | 20 | $1,109 | 0.0% | $55.45 * | $67.33 | -9.4% | COM | 29786A106 |
| EFX | EQUIFAX INC | 5 | $1,089 | 0.0% | $217.80 | $247.96 | -11.8% | COM | 294429105 |
| SPLB | ST SRT SPDR PRTFL L T CRPRT B ETF IV | 45 | $1,026 | 0.0% | $22.80 | $23.69 | — | UIE | 78464A367 |
| ENR | ENERGIZER HLDGS INC NEW | 50 | $995 | 0.0% | $19.90 * | $28.47 | -25.3% | COM | 29272W109 |
| MTN | VAIL RESORTS INC | 7 | $929 | 0.0% | $132.71 * | $147.17 | 0.0% | COM | 91879Q109 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3 | $911 | 0.0% | $303.67 | $226.33 | — | ADR | 874039100 |
| PH | PARKER-HANNIFIN CORP | 1 | $878 | 0.0% | $878.00 * | $817.77 | 0.0% | COM | 701094104 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 20 | $863 | 0.0% | $43.15 | $55.13 | — | UIE | 81369Y886 |
| VIR | VIR BIOTECHNOLOGY INC | 143 | $862 | 0.0% | $6.03 | $5.95 | 0.0% | COM | 92764N102 |
| SLYG | ST STRT SPDR S&P 600 S CGRW ETF IV | 8 | $810 | 0.0% | $101.25 | $83.42 | — | UIE | 78464A201 |
| SNAP | SNAP INC CLASS CLASS A | 100 | $807 | 0.0% | $8.07 | $12.26 | -35.5% | COM | 83304A106 |
| XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | 10 | $791 | 0.0% | $79.10 | $73.40 | — | UIE | 81369Y308 |
| SMOG | VANECK LOW CARBON ENERGYETF | 6 | $777 | 0.0% | $129.50 | $110.67 | — | UIE | 92189F502 |
| HHDS | HIGHLANDS REIT INC | 2,500 | $775 | 0.0% | $0.31 | $0.31 | — | RET | 43110A104 |
| BSV | VANGUARD SHORT-TERM BONDETF | 9 | $709 | 0.0% | $78.78 | $76.70 | — | UIE | 921937827 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 10 | $704 | 0.0% | $70.40 | $54.89 | — | UIE | 46434V738 |
| DAL | DELTA AIR LINES INC DEL | 10 | $694 | 0.0% | $69.40 * | $48.79 | +28.0% | COM | 247361702 |
| OKTA | OKTA INC CLASS A | 8 | $691 | 0.0% | $86.38 | $87.27 | 0.0% | COM | 679295105 |
| LE | LANDS END INC NEW | 44 | $639 | 0.0% | $14.52 * | $7.43 | +107.8% | COM | 51509F105 |
| CALY | TOPGOLF CALLAWAY BRANDS | 50 | $583 | 0.0% | $11.66 * | $12.85 | -17.9% | COM | 131193104 |
| LEGN | LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 25 | $543 | 0.0% | $21.72 | $32.56 | — | ADR | 52490G102 |
| AGNC | AGNC INVT CORP REIT | 49 | $531 | 0.0% | $10.84 | $10.84 | — | RET | 00123Q104 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $507 | 0.0% | $16.90 | $24.00 | — | ADR | 50202M102 |
| NIO | NIO INC F | 82 | $418 | 0.0% | $5.10 | $4.49 | — | ADR | 62914V106 |
| APPN | APPIAN CORP CLASS A | 11 | $390 | 0.0% | $35.45 | $35.62 | 0.0% | COM | 03782L101 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 13 | $383 | 0.0% | $29.46 | $28.54 | — | ADR | 438128308 |
| UAA | UNDER ARMOUR INC CLASS CLASS A | 64 | $318 | 0.0% | $4.97 * | $7.69 | -39.8% | COM | 904311107 |
| SES | SES AI CORP CLASS A | 166 | $298 | 0.0% | $1.80 * | $2.24 | 0.0% | COM | 78397Q109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7 | $294 | 0.0% | $42.00 | $42.90 | — | UIE | 464287341 |
| BTAL | AGF US MKT NEUTRL ANTI BETA ETF | 19 | $279 | 0.0% | $14.68 | $16.95 | — | UIE | 00110G408 |
| SWBI | SMITH & WESSON BRANDS IN | 25 | $249 | 0.0% | $9.96 * | $13.54 | -28.7% | COM | 831754106 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 8 | $230 | 0.0% | $28.75 * | $10.79 | +116.5% | COM | 934423104 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $194 | 0.0% | $64.67 * | $49.66 | +18.3% | COM | 10922N103 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 5 | $174 | 0.0% | $34.80 | $29.60 | — | ADR | 055622104 |
| OGN | ORGANON & CO | 24 | $172 | 0.0% | $7.17 * | $12.33 | -36.0% | COM | 68622V106 |
| NVAX | NOVAVAX INC | 23 | $154 | 0.0% | $6.70 * | $7.54 | 0.0% | COM | 670002401 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 7 | $137 | 0.0% | $19.57 * | $11.51 | +37.9% | COM | 76954A103 |
| DBA | INVESCO DB AGRICULTURE FUND | 5 | $127 | 0.0% | $25.40 | $23.80 | — | UIE | 46140H106 |
| SRFM | SURF AIR MOBILITY IN EQUCLASS EQUITY | 40 | $77 | 0.0% | $1.93 * | $3.20 | 0.0% | COM | 868927203 |
| RR | RICHTECH ROBOTICS INC CLASS B | 23 | $74 | 0.0% | $3.22 * | $4.42 | 0.0% | COM | 765504105 |
| TDOC | TELADOC HEALTH INC | 5 | $35 | 0.0% | $7.00 * | $7.83 | 0.0% | COM | 87918A105 |
| HCWC | HEALTHY CHOICE WELLNESS CLASS A | 130 | $33 | 0.0% | $0.25 * | $1.38 | -59.7% | COM | 42227T105 |
| UXIN | UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS | 10 | $33 | 0.0% | $3.30 | $4.60 | — | ADR | 91818X306 |
| PSQH | PSQ HLDGS INC CLASS A | 11 | $11 | 0.0% | $1.00 * | $2.43 | -31.9% | COM | 693691107 |
| ENZC | ENZOLYTICS INC | 29,860 | $9 | 0.0% | $0.00 | $0.03 | -98.9% | COM | 294112107 |