Location: Phoenixville, PA
CIK: 0001862443 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $135M (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 | 35,659 | $20.57M | 15.2% | $576.83 | $482.51 | — | UIE | 464287200 |
| ROE | ASTORIA US EQUAL WT QLT KINGS ETF | 513,113 | $15.81M | 11.7% | $30.80 | $26.00 | — | UIE | 02072L433 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 82,901 | $6.898M | 5.1% | $83.21 | $73.32 | — | UIE | 97717X669 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 193,423 | $6.52M | 4.8% | $33.71 | $32.82 | — | UIE | 78464A375 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 205,959 | $5.985M | 4.4% | $29.06 | $28.46 | — | UIE | 78464A672 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 31,964 | $5.731M | 4.2% | $179.30 | $165.17 | — | UIE | 46432F339 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 148,175 | $4.709M | 3.5% | $31.78 | $28.79 | — | UIE | 25434V203 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 51,095 | $4.666M | 3.5% | $91.31 | $87.63 | — | UIE | 46429B697 |
| PPI | AXS ASTORIA INFLATION SENSITV ETF | 261,812 | $4.06M | 3.0% | $15.51 | $14.90 | — | UIE | 46141T117 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 92,626 | $4.001M | 3.0% | $43.19 | $42.37 | — | UIE | 25434V872 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 91,091 | $3.421M | 2.5% | $37.56 | $35.23 | — | UIE | 78463X889 |
| DGRE | WSDMTR EMRGNG MKT QLT DIV GWTH ETF | 103,041 | $2.859M | 2.1% | $27.75 | $24.65 | — | UIE | 97717W323 |
| IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | 60,495 | $2.765M | 2.0% | $45.70 | $42.98 | — | UIE | 97717X594 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 55,271 | $2.639M | 2.0% | $47.74 | $47.01 | — | UIE | 25434V864 |
| DMBS | DOUBLELINE MORTGAGE ETF | 47,046 | $2.371M | 1.8% | $50.39 | $50.39 | — | UIE | 25861R402 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 12,260 | $2.075M | 1.5% | $169.23 | $145.21 | — | UIE | 78468R804 |
| SPTL | SPDR LONG TERM TREASURY ETF | 66,080 | $1.921M | 1.4% | $29.07 | $29.01 | — | UIE | 78464A664 |
| GLDM | SPDR GOLD MINISHARES ETV | 34,377 | $1.792M | 1.3% | $52.13 | $41.03 | — | UIE | 98149E303 |
| ESGV | VANGUARD ESG US STOCK ETF | 17,034 | $1.732M | 1.3% | $101.65 | $85.06 | — | UIE | 921910733 |
| MSFT | MICROSOFT CORP | 3,375 | $1.452M | 1.1% | $430.35 | $361.19 | +17.1% | COM | 594918104 |
| UPS | UNITED PARCEL SVC INC CLASS B | 10,488 | $1.43M | 1.1% | $136.34 * | $134.80 | -10.6% | COM | 911312106 |
| AAPL | APPLE INC | 5,641 | $1.314M | 1.0% | $233.00 * | $182.81 | +21.4% | COM | 037833100 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 44,599 | $1.222M | 0.9% | $27.41 | $24.12 | — | UIE | 25434V302 |
| — | INVSC BULLETSHAR 2024 CRPRT BND ETF | 52,101 | $1.1M | 0.8% | $21.12 | $20.97 | — | UIE | 46138J841 |
| GOVT | ISHARES US TREASURY BONDETF | 44,276 | $1.038M | 0.8% | $23.45 | $25.52 | — | UIE | 46429B267 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 10,561 | $1.036M | 0.8% | $98.10 | $97.66 | — | UIE | 464287432 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 17,366 | $999K | 0.7% | $57.53 | $52.45 | — | UIE | 464288877 |
| BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | 49,610 | $978K | 0.7% | $19.72 | $19.29 | — | UIE | 46138J783 |
| BSMO | INVESCO BLETSHS 2024 MNPL BND ETF | 38,981 | $967K | 0.7% | $24.82 | $24.78 | — | UIE | 46138J536 |
| BSMR | INVESCO BLETSHS 2027 MNPL BND ETF | 39,007 | $924K | 0.7% | $23.70 | $23.66 | — | UIE | 46138J494 |
| — | INVSC BULLETSHARES 2025 CRP BND ETF | 36,698 | $758K | 0.6% | $20.65 | $20.43 | — | UIE | 46138J825 |
| MO | ALTRIA GROUP INC | 14,109 | $720K | 0.5% | $51.04 * | $34.82 | +30.8% | COM | 02209S103 |
| BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | 36,307 | $710K | 0.5% | $19.56 | $19.21 | — | UIE | 46138J791 |
| — | INVESCO BLETSHS 2025 MNPL BND ETF | 26,514 | $649K | 0.5% | $24.49 | $24.34 | — | UIE | 46138J528 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 5,507 | $593K | 0.4% | $107.65 | $99.11 | — | UIE | 464288885 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,964 | $587K | 0.4% | $198.06 | $170.40 | — | UIE | 921908844 |
| AMZN | AMAZON.COM INC | 3,068 | $572K | 0.4% | $186.33 * | $141.31 | +29.1% | COM | 023135106 |
| BSMQ | INVESCO BLETSHS 2026 MNPL BND ETF | 23,959 | $569K | 0.4% | $23.74 | $23.56 | — | UIE | 46138J510 |
| TFLO | ISHARES TREASURY FLOATNGRATE BD ETF | 10,766 | $545K | 0.4% | $50.60 | $50.57 | — | UIE | 46434V860 |
| MBB | ISHARES MBS ETF | 5,660 | $542K | 0.4% | $95.81 | $93.61 | — | UIE | 464288588 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,950 | $534K | 0.4% | $135.07 | $117.22 | — | UIE | 464287168 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 4,706 | $532K | 0.4% | $112.99 | $110.58 | — | UIE | 464287242 |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 4,202 | $459K | 0.3% | $109.33 | $107.87 | — | UIE | 464288653 |
| ALL | ALLSTATE CORP | 2,204 | $418K | 0.3% | $189.65 * | $124.75 | +38.6% | COM | 020002101 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 6,335 | $387K | 0.3% | $61.11 | $54.23 | — | UIE | 46434G764 |
| PM | PHILIP MORRIS INTL INC | 3,165 | $384K | 0.3% | $121.40 * | $83.71 | +31.2% | COM | 718172109 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 7,796 | $367K | 0.3% | $47.12 | $46.07 | — | UIE | 46434V613 |
| CEG | CONSTELLATION ENERGY COR | 1,338 | $348K | 0.3% | $260.02 * | $115.14 | +71.2% | COM | 21037T109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,700 | $341K | 0.3% | $126.18 | $105.13 | — | UIE | 46435G425 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,216 | $336K | 0.2% | $151.62 | $132.85 | — | UIE | 464287721 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 6,284 | $331K | 0.2% | $52.66 | $51.27 | — | UIE | 464288646 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 5,573 | $320K | 0.2% | $57.41 | $51.59 | — | UIE | 46434G103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,450 | $271K | 0.2% | $110.63 | $110.13 | — | UIE | 464288679 |
| VOO | VANGUARD S&P 500 ETF | 506 | $267K | 0.2% | $527.82 | $446.78 | — | UIE | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,105 | $242K | 0.2% | $78.05 | $70.35 | — | UIE | 46432F842 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 482 | $235K | 0.2% | $488.07 | $476.74 | — | UIE | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $232K | 0.2% | $584.52 * | $510.02 | +7.5% | COM | 91324P102 |
| PFE | PFIZER INC | 8,012 | $232K | 0.2% | $28.94 * | $26.40 | +1.1% | COM | 717081103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,369 | $227K | 0.2% | $95.75 | $81.53 | — | UIE | 464287309 |
| IXN | ISHARES GLOBAL TECH ETF | 2,281 | $188K | 0.1% | $82.54 | $68.46 | — | UIE | 464287291 |
| TSLA | TESLA INC | 709 | $185K | 0.1% | $261.63 * | $231.70 | -1.6% | COM | 88160R101 |
| QGRO | AMERICAN CENTURY US QLT GRWT ETF | 2,004 | $182K | 0.1% | $91.06 | $84.94 | — | UIE | 025072307 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,331 | $182K | 0.1% | $54.68 | $53.34 | — | UIE | 78464A847 |
| EXC | EXELON CORP | 4,408 | $179K | 0.1% | $40.55 * | $35.51 | +0.7% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 1,524 | $179K | 0.1% | $117.18 * | $97.59 | +12.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,040 | $177K | 0.1% | $170.40 * | $106.71 | +34.1% | COM | 68389X105 |
| DYNF | BLACKROCK US EQY FCTR ROTN ETF | 3,340 | $165K | 0.1% | $49.47 | $48.48 | — | UIE | 09290C103 |
| TIP | ISHARES TIPS BOND ETF | 1,457 | $161K | 0.1% | $110.47 | $107.86 | — | UIE | 464287176 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 5,836 | $161K | 0.1% | $27.57 | $26.55 | — | UIE | 46138G805 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 21,465 | $154K | 0.1% | $7.17 | $7.22 | — | UIE | 00768Y453 |
| SDY | SPDR S&P DIVIDEND ETF | 1,051 | $149K | 0.1% | $142.04 | $124.97 | — | UIE | 78464A763 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 3,171 | $145K | 0.1% | $45.65 | $39.19 | — | UIE | 78468R788 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,114 | $126K | 0.1% | $59.51 | $57.22 | — | UIE | 46641Q332 |
| SPGP | INVESCO S AND P 500 GARPETF | 1,195 | $125K | 0.1% | $104.67 | $106.53 | — | UIE | 46137V431 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 3,640 | $125K | 0.1% | $34.30 | $32.15 | — | UIE | 25434V708 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 1,969 | $125K | 0.1% | $63.35 | $59.28 | — | UIE | 25434V625 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 1,334 | $120K | 0.1% | $90.20 | $89.20 | — | UIE | 25459Y207 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,326 | $117K | 0.1% | $88.14 | $77.73 | — | UIE | 464287499 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,533 | $115K | 0.1% | $75.10 | $73.54 | — | UIE | 921937835 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,338 | $111K | 0.1% | $82.94 | $65.06 | — | UIE | 78464A409 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 3,661 | $111K | 0.1% | $30.23 | $27.72 | — | UIE | 464288448 |
| VB | VANGUARD SMALL CAP ETF | 444 | $105K | 0.1% | $237.21 | $228.59 | — | UIE | 922908751 |
| — | DISCOVER FINL SVCS | 738 | $104K | 0.1% | $140.29 | $112.40 | — | COM | 254709108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,264 | $103K | 0.1% | $45.51 | $43.04 | — | UIE | 78468R853 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 870 | $102K | 0.1% | $117.62 | $101.99 | — | UIE | 46429B663 |
| GLD | SPDR GOLD SHARES ETF | 398 | $96,738 | 0.1% | $243.06 | $209.44 | — | UIE | 78463V107 |
| HD | HOME DEPOT INC | 234 | $94,869 | 0.1% | $405.42 * | $293.72 | +20.1% | COM | 437076102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 865 | $94,319 | 0.1% | $109.04 | $107.57 | — | UIE | 46432F388 |
| VTV | VANGUARD VALUE ETF | 519 | $90,601 | 0.1% | $174.57 | $154.61 | — | UIE | 922908744 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,085 | $90,218 | 0.1% | $83.15 | $82.04 | — | UIE | 464287457 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,885 | $90,197 | 0.1% | $47.85 | $41.95 | — | UIE | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 700 | $89,740 | 0.1% | $128.20 | $111.63 | — | UIE | 921946406 |
| NEM | NEWMONT CORP | 1,640 | $87,658 | 0.1% | $53.45 * | $36.81 | +31.5% | COM | 651639106 |
| NVDA | NVIDIA CORP | 713 | $86,589 | 0.1% | $121.44 * | $95.58 | +23.5% | COM | 67066G104 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 1,372 | $86,029 | 0.1% | $62.70 | $55.64 | — | UIE | 464286533 |
| KO | THE COCA-COLA CO | 1,168 | $83,963 | 0.1% | $71.89 * | $53.26 | +23.3% | COM | 191216100 |
| META | META PLATFORMS INC CLASS A | 141 | $80,714 | 0.1% | $572.44 * | $323.40 | +58.4% | COM | 30303M102 |
| GOOG | ALPHABET INC CLASS C | 480 | $80,251 | 0.1% | $167.19 | $134.68 | +24.9% | COM | 02079K107 |
| CMCSA | COMCAST CORP NEW CLASS A | 1,856 | $77,508 | 0.1% | $41.76 * | $38.50 | -1.9% | COM | 20030N101 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 2,172 | $77,454 | 0.1% | $35.66 | $33.59 | — | UIE | 78464A292 |
| MMM | 3M CO | 549 | $75,058 | 0.1% | $136.72 * | $75.54 | +57.7% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 430 | $74,418 | 0.1% | $173.07 * | $140.61 | +16.8% | COM | 742718109 |
| BTAL | AGF US MKT NEUTRL ANTI BETA ETF | 3,751 | $73,527 | 0.1% | $19.60 | $16.95 | — | UIE | 00110G408 |
| NEAR | BLACKROCK SHORT DURATN BND ETF | 1,435 | $73,513 | 0.1% | $51.23 | $50.51 | — | UIE | 46431W507 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 2,594 | $73,004 | 0.1% | $28.14 | $26.82 | — | UIE | 25434V799 |
| SO | SOUTHERN CO | 789 | $71,152 | 0.1% | $90.18 * | $63.75 | +28.0% | COM | 842587107 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 1,593 | $69,168 | 0.1% | $43.42 | $42.22 | — | UIE | 46434V407 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 1,216 | $66,795 | 0.0% | $54.93 | $55.50 | — | UIE | 46654Q203 |
| BX | BLACKSTONE INC | 432 | $66,197 | 0.0% | $153.23 * | $102.08 | +30.9% | COM | 09260D107 |
| JPIE | JPMORGAN INCOME ETF | 1,410 | $65,410 | 0.0% | $46.39 | $45.46 | — | UIE | 46641Q159 |
| VO | VANGUARD MID CAP ETF | 242 | $63,847 | 0.0% | $263.83 | $232.64 | — | UIE | 922908629 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 3,103 | $63,798 | 0.0% | $20.56 | $20.07 | — | UIE | 46138J643 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 748 | $63,228 | 0.0% | $84.53 | $80.63 | — | UIE | 808524797 |
| IWM | ISHARES RUSSELL 2000 ETF | 284 | $62,733 | 0.0% | $220.89 | $197.19 | — | UIE | 464287655 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 2,287 | $62,533 | 0.0% | $27.34 | $26.62 | — | UIE | 46435G474 |
| DIS | DISNEY WALT CO | 643 | $61,850 | 0.0% | $96.19 * | $86.20 | +5.1% | COM | 254687106 |
| IYE | ISHARES US ENERGY ETF | 1,322 | $61,261 | 0.0% | $46.34 | $44.12 | — | UIE | 464287796 |
| AMD | ADVANCED MICRO DEVICE IN | 362 | $59,397 | 0.0% | $164.08 * | $156.43 | -2.9% | COM | 007903107 |
| SCHW | CHARLES SCHWAB CORP | 909 | $58,912 | 0.0% | $64.81 | $56.12 | +15.0% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 124 | $57,072 | 0.0% | $460.26 * | $350.99 | +26.0% | COM | 084670702 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 408 | $56,912 | 0.0% | $139.49 | $125.14 | — | UIE | 464287887 |
| VTC | VANGUARD TOTAL CORPORATEBOND ETF IV | 705 | $55,907 | 0.0% | $79.30 | $76.62 | — | UIE | 92206C573 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 254 | $55,494 | 0.0% | $218.48 | $189.48 | — | UIE | 92204A207 |
| JPM | JPMORGAN CHASE & CO | 234 | $49,341 | 0.0% | $210.86 * | $144.89 | +41.5% | COM | 46625H100 |
| WMT | WALMART INC | 600 | $48,450 | 0.0% | $80.75 * | $54.58 | +32.8% | COM | 931142103 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 908 | $48,106 | 0.0% | $52.98 | $52.76 | — | UIE | 72201R866 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 795 | $48,034 | 0.0% | $60.42 | $58.55 | — | UIE | 92206C706 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 936 | $47,848 | 0.0% | $51.12 | $51.00 | — | UIE | 922907746 |
| SPY | SPDR S&P 500 ETF | 83 | $47,622 | 0.0% | $573.76 | $475.31 | — | UIE | 78462F103 |
| SOFI | SOFI TECHNOLOGIES INC | 6,000 | $47,160 | 0.0% | $7.86 * | $7.95 | -8.5% | COM | 83406F102 |
| SLV | ISHARES SILVER TRUST ETF | 1,655 | $47,019 | 0.0% | $28.41 | $26.57 | — | UIE | 46428Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | 609 | $47,003 | 0.0% | $77.18 * | $66.72 | +9.2% | COM | 192446102 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 808 | $43,252 | 0.0% | $53.53 | $53.41 | — | UIE | 092528603 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 343 | $43,114 | 0.0% | $125.70 | $105.81 | — | UIE | 464287150 |
| V | VISA INC CLASS A | 153 | $41,956 | 0.0% | $274.22 * | $242.67 | +10.3% | COM | 92826C839 |
| HYSR | SUNHYDROGEN INC | 1,500,000 | $41,880 | 0.0% | $0.03 | $0.01 | +37.3% | COM | 86738R108 |
| FVAL | FIDELITY VALUE FACTOR ETF | 688 | $41,693 | 0.0% | $60.60 | $57.05 | — | UIE | 316092782 |
| HON | HONEYWELL INTL INC | 201 | $41,450 | 0.0% | $206.22 * | $172.33 | +9.3% | COM | 438516106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF IV | 1,132 | $41,216 | 0.0% | $36.41 | $32.06 | — | UIE | 46434G863 |
| SLQD | ISHRS 0-5 YEAR INV GRD CRPRAT ETF | 815 | $41,100 | 0.0% | $50.43 | $49.20 | — | UIE | 46434V100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 933 | $38,962 | 0.0% | $41.76 | $42.04 | — | UIE | 78467V608 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,373 | $38,887 | 0.0% | $28.32 | $260.19 | — | UIE | 922908769 |
| PTON | PELOTON INTERACTIVE INC | 8,250 | $38,610 | 0.0% | $4.68 * | $3.97 | -1.1% | COM | 70614W100 |
| USO | UNITED STATES OIL ETF | 549 | $38,386 | 0.0% | $69.92 | $66.65 | — | UIE | 91232N207 |
| DOW | DOW INC | 695 | $37,947 | 0.0% | $54.60 * | $44.66 | +7.3% | COM | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 500 | $37,580 | 0.0% | $75.16 * | $70.40 | 0.0% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 750 | $37,440 | 0.0% | $49.92 * | $35.90 | +23.2% | COM | 35671D857 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 690 | $37,067 | 0.0% | $53.72 | $52.00 | — | UIE | 464288638 |
| JNJ | JOHNSON & JOHNSON | 228 | $36,992 | 0.0% | $162.25 * | $147.82 | +3.3% | COM | 478160104 |
| F | FORD MTR CO DEL | 3,498 | $36,938 | 0.0% | $10.56 | $9.63 | +8.4% | COM | 345370860 |
| GOOGL | ALPHABET INC CLASS A | 218 | $36,155 | 0.0% | $165.85 | $133.35 | +25.0% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS I | 799 | $35,873 | 0.0% | $44.90 * | $31.19 | +23.1% | COM | 92343V104 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 695 | $34,902 | 0.0% | $50.22 | $50.24 | — | UIE | 97717Y527 |
| AXP | AMERICAN EXPRESS CO | 128 | $34,736 | 0.0% | $271.38 * | $156.99 | +56.1% | COM | 025816109 |
| VEEV | VEEVA SYS INC CLASS A | 165 | $34,629 | 0.0% | $209.87 * | $188.42 | +4.9% | COM | 922475108 |
| ABBV | ABBVIE INC | 175 | $34,626 | 0.0% | $197.86 * | $136.27 | +31.1% | COM | 00287Y109 |
| VV | VANGUARD LARGE CAP ETF | 130 | $34,228 | 0.0% | $263.29 | $218.15 | — | UIE | 922908637 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 428 | $32,965 | 0.0% | $77.02 | $77.02 | — | UIE | 74347B607 |
| DFGX | DIMENSIONAL GBL EX US CRE FXD ETF | 599 | $32,429 | 0.0% | $54.14 | $52.89 | — | UIE | 25434V575 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 300 | $32,298 | 0.0% | $107.66 | $103.07 | — | UIE | 464287879 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 510 | $32,130 | 0.0% | $63.00 | $58.65 | — | UIE | 922042775 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 894 | $31,665 | 0.0% | $35.42 | $35.44 | — | UIE | 46434V803 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 708 | $29,750 | 0.0% | $42.02 | $36.98 | — | UIE | 233051200 |
| IJH | ISHARES CORE S&P MID CAPETF | 455 | $28,356 | 0.0% | $62.32 | $110.68 | — | UIE | 464287507 |
| NEE | NEXTERA ENERGY INC | 335 | $28,304 | 0.0% | $84.49 * | $53.46 | +40.0% | COM | 65339F101 |
| MRK | MERCK & CO. INC. | 248 | $28,163 | 0.0% | $113.56 | $96.81 | +16.7% | COM | 58933Y105 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | 1,051 | $27,231 | 0.0% | $25.91 | $25.83 | — | UIE | 46431W853 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 911 | $25,647 | 0.0% | $28.15 | $26.00 | — | UIE | 25434V732 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 997 | $24,387 | 0.0% | $24.46 | $23.77 | — | UIE | 46138G870 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 333 | $24,139 | 0.0% | $72.49 | $50.70 | — | UIE | 74347X831 |
| IVE | ISHARES S&P 500 VALUE ETF | 121 | $23,858 | 0.0% | $197.17 | $186.81 | — | UIE | 464287408 |
| HYD | VANECK HIGH YIELD MUNI ETF | 438 | $23,245 | 0.0% | $53.07 | $51.63 | — | UIE | 92189H409 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 693 | $23,028 | 0.0% | $33.23 | $31.19 | — | UIE | 464288687 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 359 | $22,330 | 0.0% | $62.20 | $56.98 | — | UIE | 25434V401 |
| T | AT&T INC | 988 | $21,745 | 0.0% | $22.01 * | $14.21 | +32.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 340 | $21,395 | 0.0% | $62.93 * | $65.40 | -15.6% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 498 | $21,299 | 0.0% | $42.77 * | $28.22 | +40.3% | COM | 89832Q109 |
| LXRX | LEXICON PHARMACEUTICALS | 13,415 | $21,061 | 0.0% | $1.57 * | $2.12 | -16.0% | COM | 528872302 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 380 | $20,827 | 0.0% | $54.81 | $52.92 | — | UIE | 25434V567 |
| KMI | KINDER MORGAN INC DEL | 942 | $20,810 | 0.0% | $22.09 * | $15.44 | +28.6% | COM | 49456B101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,797 | $20,198 | 0.0% | $11.24 * | $12.20 | -13.3% | COM | 02376R102 |
| BAC | BANK OF AMERICA CORP | 504 | $20,016 | 0.0% | $39.71 * | $27.72 | +39.8% | COM | 060505104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 293 | $19,796 | 0.0% | $67.56 | $60.30 | — | UIE | 78464A854 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 245 | $19,458 | 0.0% | $79.42 | $77.31 | — | UIE | 92206C409 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 236 | $18,951 | 0.0% | $80.30 | $77.39 | — | UIE | 464288513 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 358 | $18,930 | 0.0% | $52.88 | $46.52 | — | UIE | 921943858 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 307 | $18,181 | 0.0% | $59.22 | $53.31 | — | UIE | 464289867 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 87 | $17,730 | 0.0% | $203.79 | $157.21 | — | UIE | 46432F396 |
| LLY | ELI LILLY AND CO | 19 | $16,833 | 0.0% | $885.95 | $724.41 | +22.9% | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 80 | $16,696 | 0.0% | $208.70 | $115.70 | +78.7% | COM | 253393102 |
| PGX | INVESCO PREFERRED ETF | 1,337 | $16,511 | 0.0% | $12.35 | $11.88 | — | UIE | 46138E511 |
| VXF | VANGUARD EXTENDED MARKETETF | 90 | $16,379 | 0.0% | $181.99 | $165.77 | — | UIE | 922908652 |
| BMY | BRISTOL MYERS SQUIBB CO | 315 | $16,298 | 0.0% | $51.74 * | $47.02 | -7.2% | COM | 110122108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 138 | $16,166 | 0.0% | $117.14 | $107.98 | — | UIE | 464287804 |
| IGPT | INVESCO AI AD NEXT GEN SFTWE ETF | 349 | $15,880 | 0.0% | $45.50 | $45.63 | — | UIE | 46137V639 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 200 | $15,674 | 0.0% | $78.37 | $75.24 | — | UIE | 921937819 |
| ADBE | ADOBE INC | 30 | $15,533 | 0.0% | $517.77 * | $576.76 | -4.9% | COM | 00724F101 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 330 | $15,500 | 0.0% | $46.97 | $43.86 | — | UIE | 46435U713 |
| AEP | AMERICAN ELEC PWR CO INC | 150 | $15,390 | 0.0% | $102.60 * | $71.72 | +29.7% | COM | 025537101 |
| BA | BOEING CO | 100 | $15,204 | 0.0% | $152.04 * | $213.87 | -19.8% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 26 | $15,199 | 0.0% | $584.58 * | $417.42 | +23.7% | COM | 539830109 |
| ACWI | ISHARES MSCI ACWI ETF | 126 | $15,115 | 0.0% | $119.96 | $102.08 | — | UIE | 464288257 |
| BLV | VANGUARD LONG TERM BOND ETF | 200 | $15,034 | 0.0% | $75.17 | $71.67 | — | UIE | 921937793 |
| GE | GE AEROSPACE | 79 | $14,898 | 0.0% | $188.58 * | $91.47 | +83.6% | COM | 369604301 |
| ATO | ATMOS ENERGY CORP | 106 | $14,759 | 0.0% | $139.24 * | $106.01 | +17.4% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC CLASS A | 200 | $14,734 | 0.0% | $73.67 * | $64.31 | +4.5% | COM | 609207105 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 374 | $14,661 | 0.0% | $39.20 * | $40.70 | -11.3% | COM | 26142V105 |
| DD | DUPONT DE NEMOURS INC | 160 | $14,275 | 0.0% | $89.22 * | $29.01 | +13.7% | COM | 26614N102 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 158 | $14,247 | 0.0% | $90.17 | $65.07 | — | UIE | 74347R107 |
| IWB | ISHARES RUSSELL 1000 ETF | 45 | $14,148 | 0.0% | $314.40 | $262.27 | — | UIE | 464287622 |
| D | DOMINION ENERGY INC | 243 | $14,043 | 0.0% | $57.79 * | $40.17 | +27.4% | COM | 25746U109 |
| CRM | SALESFORCE INC | 51 | $13,959 | 0.0% | $273.71 * | $262.22 | -3.2% | COM | 79466L302 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 160 | $13,400 | 0.0% | $83.75 | $80.51 | — | UIE | 92206C870 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 258 | $12,972 | 0.0% | $50.28 | $48.67 | — | UIE | 92203J407 |
| EVRG | EVERGY INC | 209 | $12,960 | 0.0% | $62.01 * | $45.92 | +19.9% | COM | 30034W106 |
| QCOM | QUALCOMM INC | 76 | $12,924 | 0.0% | $170.05 | $118.34 | +44.6% | COM | 747525103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $12,337 | 0.0% | $189.80 | $165.25 | — | UIE | 464287598 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 117 | $11,849 | 0.0% | $101.27 | $99.25 | — | UIE | 464287226 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 126 | $11,801 | 0.0% | $93.66 | $92.56 | — | UIE | 464288281 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 191 | $11,313 | 0.0% | $59.23 | $56.39 | — | UIE | 33734X846 |
| VHT | VANGUARD HEALTH CARE ETF | 38 | $10,723 | 0.0% | $282.18 | $250.71 | — | UIE | 92204A504 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 90 | $10,669 | 0.0% | $118.54 * | $68.27 | +66.8% | COM | 24703L202 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 87 | $10,204 | 0.0% | $117.29 | $110.01 | — | UIE | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 77 | $10,183 | 0.0% | $132.25 | $125.32 | — | UIE | 464287473 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 117 | $9,789 | 0.0% | $83.67 | $79.28 | — | UIE | 46435G102 |
| CTVA | CORTEVA INC | 159 | $9,360 | 0.0% | $58.87 * | $46.55 | +15.6% | COM | 22052L104 |
| SOLV | SOLVENTUM CORP | 134 | $9,341 | 0.0% | $69.71 * | $60.70 | -0.9% | COM | 83444M101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 134 | $9,072 | 0.0% | $67.70 | $61.90 | — | UIE | 464288273 |
| NKE | NIKE INC CLASS B | 100 | $8,840 | 0.0% | $88.40 * | $102.99 | -26.2% | COM | 654106103 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 91 | $8,033 | 0.0% | $88.27 | $88.27 | — | UIE | 921946810 |
| VTRS | VIATRIS INC | 662 | $7,686 | 0.0% | $11.61 * | $8.69 | +24.5% | COM | 92556V106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 189 | $7,651 | 0.0% | $40.48 | $42.90 | — | UIE | 464287341 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 150 | $7,322 | 0.0% | $48.81 | $42.12 | — | UIE | 92189F791 |
| DBO | INVESCO DB OIL FUND | 500 | $6,985 | 0.0% | $13.97 | $15.54 | — | UIE | 46140H403 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 96 | $6,972 | 0.0% | $72.63 | $72.63 | — | UIE | 46432F834 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 34 | $6,717 | 0.0% | $197.56 | $163.59 | — | UIE | 78464A102 |
| GD | GENERAL DYNAMICS CORP | 22 | $6,648 | 0.0% | $302.18 * | $234.24 | +22.3% | COM | 369550108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 102 | $6,603 | 0.0% | $64.74 | $60.30 | — | UIE | 921909768 |
| MPC | MARATHON PETE CORP | 40 | $6,516 | 0.0% | $162.90 | $141.98 | +15.5% | COM | 56585A102 |
| DFGR | DIMENSIONL GLOBAL REAL ESTATE ETF | 222 | $6,420 | 0.0% | $28.92 | $25.44 | — | UIE | 25434V658 |
| NFLX | NETFLIX INC | 9 | $6,383 | 0.0% | $709.22 * | $43.65 | +53.2% | COM | 64110L106 |
| ECL | ECOLAB INC | 25 | $6,383 | 0.0% | $255.32 * | $175.85 | +37.1% | COM | 278865100 |
| INTC | INTEL CORP | 271 | $6,349 | 0.0% | $23.43 * | $40.04 | -37.8% | COM | 458140100 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 106 | $6,256 | 0.0% | $59.02 | $58.07 | — | UIE | 92206C102 |
| ALB | ALBEMARLE CORP | 65 | $6,156 | 0.0% | $94.71 * | $132.16 | -34.7% | COM | 012653101 |
| CDNS | CADENCE DESIGN SYS INC | 22 | $5,963 | 0.0% | $271.05 | $257.66 | +7.3% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 70 | $5,869 | 0.0% | $83.84 * | $72.19 | +1.2% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 25 | $5,754 | 0.0% | $230.16 * | $172.22 | +27.8% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 24 | $5,709 | 0.0% | $237.88 * | $179.88 | +24.9% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 11 | $5,683 | 0.0% | $516.64 * | $388.21 | +26.2% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 46 | $5,571 | 0.0% | $121.11 * | $98.59 | +12.1% | COM | 744320102 |
| SNPS | SYNOPSYS INC | 11 | $5,570 | 0.0% | $506.36 * | $511.34 | +4.9% | COM | 871607107 |
| CMS | CMS ENERGY CORP | 78 | $5,509 | 0.0% | $70.63 * | $52.28 | +20.6% | COM | 125896100 |
| CSCO | CISCO SYS INC | 103 | $5,482 | 0.0% | $53.22 * | $47.98 | -2.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 17 | $5,478 | 0.0% | $322.24 * | $255.10 | +22.8% | COM | 031162100 |
| MA | MASTERCARD INC CLASS A | 11 | $5,432 | 0.0% | $493.82 * | $397.11 | +16.3% | COM | 57636Q104 |
| SYK | STRYKER CORP | 15 | $5,419 | 0.0% | $361.27 * | $274.84 | +23.9% | COM | 863667101 |
| VICI | VICI PPTYS INC REIT | 153 | $5,096 | 0.0% | $33.31 * | $29.15 | 0.0% | RET | 925652109 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 32 | $4,919 | 0.0% | $153.72 | $149.20 | +1.7% | COM | 874054109 |
| SYY | SYSCO CORP | 63 | $4,918 | 0.0% | $78.06 * | $64.89 | +11.1% | COM | 871829107 |
| MCD | MCDONALDS CORP | 16 | $4,872 | 0.0% | $304.50 * | $258.68 | +3.1% | COM | 580135101 |
| GEV | GE VERNOVA INC | 19 | $4,845 | 0.0% | $255.00 * | $158.10 | +21.2% | COM | 36828A101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 67 | $4,575 | 0.0% | $68.28 | $68.28 | — | UIE | 032108664 |
| ADM | ARCHER-DANIELS MIDLAND C | 74 | $4,421 | 0.0% | $59.74 * | $67.79 | -14.7% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 30 | $4,418 | 0.0% | $147.27 * | $137.80 | +1.6% | COM | 166764100 |
| ARW | ARROW ELECTRS INC | 33 | $4,383 | 0.0% | $132.82 * | $119.35 | +6.2% | COM | 042735100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 40 | $4,345 | 0.0% | $108.63 | $106.55 | — | UIE | 464288414 |
| CLX | CLOROX CO | 25 | $4,073 | 0.0% | $162.92 * | $124.04 | +13.8% | COM | 189054109 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $4,055 | 0.0% | $40.55 * | $30.30 | +21.9% | COM | 163072101 |
| MU | MICRON TECHNOLOGY INC | 39 | $4,045 | 0.0% | $103.72 | $73.62 | +41.2% | COM | 595112103 |
| UAL | UNITED AIRLINES HLDGS | 70 | $3,994 | 0.0% | $57.06 * | $46.29 | 0.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 75 | $3,809 | 0.0% | $50.79 * | $42.88 | 0.0% | COM | 247361702 |
| SJM | SMUCKER J M CO | 31 | $3,754 | 0.0% | $121.10 * | $106.81 | +4.5% | COM | 832696405 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 92 | $3,651 | 0.0% | $39.68 | $36.53 | — | UIE | 25434V104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 44 | $3,472 | 0.0% | $78.91 | $69.05 | — | UIE | 464289859 |
| VUG | VANGUARD GROWTH ETF | 9 | $3,455 | 0.0% | $383.89 | $344.22 | — | UIE | 922908736 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 53 | $3,438 | 0.0% | $64.87 | $64.87 | — | UIE | 25434V500 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 35 | $3,434 | 0.0% | $98.11 | $96.40 | — | UIE | 464287440 |
| MET | METLIFE INC | 40 | $3,299 | 0.0% | $82.47 * | $68.14 | +5.5% | COM | 59156R108 |
| TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | 91 | $3,286 | 0.0% | $36.11 | $34.38 | — | UIE | 87283Q503 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 54 | $3,198 | 0.0% | $59.22 | $53.98 | — | UIE | 464288810 |
| VNQ | VANGUARD REAL ESTATE ETF | 30 | $2,923 | 0.0% | $97.43 | $883.63 | — | UIE | 922908553 |
| NET | CLOUDFLARE INC CLASS A | 36 | $2,912 | 0.0% | $80.89 | $69.95 | +14.9% | COM | 18915M107 |
| ARTY | ISHARES FUTURE AI AND TECH ETF | 83 | $2,842 | 0.0% | $34.24 | $34.51 | — | UIE | 46435U556 |
| TER | TERADYNE INC | 21 | $2,813 | 0.0% | $133.95 | $94.00 | +42.5% | COM | 880770102 |
| CCI | CROWN CASTLE INC REIT | 23 | $2,728 | 0.0% | $118.61 * | $89.76 | +13.6% | RET | 22822V101 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 81 | $2,693 | 0.0% | $33.25 | $32.02 | — | UIE | 87283Q867 |
| CTRA | COTERRA ENERGY INC | 104 | $2,491 | 0.0% | $23.95 | $24.95 | -5.7% | COM | 127097103 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 47 | $2,436 | 0.0% | $51.83 | $49.79 | — | UIE | 46435G672 |
| MNKD | MANNKIND CORP | 384 | $2,415 | 0.0% | $6.29 * | $5.75 | 0.0% | COM | 56400P706 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 25 | $2,346 | 0.0% | $93.84 * | $69.79 | +20.0% | COM | 36266G107 |
| RHI | ROBERT HALF INC | 34 | $2,292 | 0.0% | $67.41 * | $79.48 | -20.3% | COM | 770323103 |
| CI | THE CIGNA GROUP | 6 | $2,166 | 0.0% | $361.00 * | $280.77 | +19.3% | COM | 125523100 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 34 | $1,940 | 0.0% | $57.06 | $55.09 | — | UIE | 301505707 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 19 | $1,780 | 0.0% | $93.68 | $83.42 | — | UIE | 78464A201 |
| FBND | FIDELITY TOTAL BOND ETF | 37 | $1,729 | 0.0% | $46.73 | $45.30 | — | UIE | 316188309 |
| ENR | ENERGIZER HLDGS INC NEW | 50 | $1,588 | 0.0% | $31.76 * | $28.47 | -2.1% | COM | 29272W109 |
| LE | LANDS END INC NEW | 87 | $1,502 | 0.0% | $17.26 * | $7.43 | +109.4% | COM | 51509F105 |
| EFX | EQUIFAX INC | 5 | $1,475 | 0.0% | $295.00 * | $199.85 | +39.7% | COM | 294429105 |
| MRVL | MARVELL TECHNOLOGY INC | 20 | $1,442 | 0.0% | $72.10 * | $53.61 | +28.2% | COM | 573874104 |
| C | CITIGROUP INC | 23 | $1,440 | 0.0% | $62.61 * | $41.35 | +43.7% | COM | 172967424 |
| SBUX | STARBUCKS CORP | 14 | $1,373 | 0.0% | $98.07 * | $92.19 | -10.2% | COM | 855244109 |
| MARA | MARA HLDGS INC | 83 | $1,346 | 0.0% | $16.22 * | $12.62 | +43.6% | COM | 565788106 |
| CRDF | CARDIFF ONCOLOGY INC | 500 | $1,335 | 0.0% | $2.67 * | $1.21 | +95.3% | COM | 14147L108 |
| FDMO | FIDELITY MOMENTUM FACTORETF | 20 | $1,323 | 0.0% | $66.15 | $60.35 | — | UIE | 316092816 |
| ASO | ACADEMY SPORTS & OUTDOOR | 21 | $1,242 | 0.0% | $59.14 * | $49.75 | +8.2% | COM | 00402L107 |
| SONO | SONOS INC | 100 | $1,229 | 0.0% | $12.29 * | $13.49 | -5.9% | COM | 83570H108 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 20 | $1,229 | 0.0% | $61.45 | $54.35 | — | UIE | 46434V738 |
| TRAW | TRAWS PHARMA INC CLASS EQUITY | 205 | $1,205 | 0.0% | $5.88 * | $9.11 | 0.0% | COM | 68232V884 |
| OEF | ISHARES S&P 100 ETF | 4 | $1,107 | 0.0% | $276.75 | $264.25 | — | UIE | 464287101 |
| SNAP | SNAP INC CLASS A | 100 | $1,070 | 0.0% | $10.70 * | $12.26 | -7.0% | COM | 83304A106 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | 26 | $1,063 | 0.0% | $40.88 | $36.31 | — | UIE | 032108409 |
| SPLB | SPDR LONG TERM CORPORATEBOND ETF | 42 | $1,025 | 0.0% | $24.40 | $23.77 | — | UIE | 78464A367 |
| RIOT | RIOT PLATFORMS INC | 137 | $1,017 | 0.0% | $7.42 * | $12.07 | -28.3% | COM | 767292105 |
| LITE | LUMENTUM HLDGS INC | 16 | $1,014 | 0.0% | $63.38 * | $43.59 | +24.2% | COM | 55024U109 |
| RTX | RTX CORP | 7 | $890 | 0.0% | $127.14 * | $75.63 | +46.9% | COM | 75513E101 |
| WBD | WARNER BROS DISCOVERY IN | 104 | $858 | 0.0% | $8.25 * | $10.79 | -27.6% | COM | 934423104 |
| SYNA | SYNAPTICS INC | 11 | $853 | 0.0% | $77.55 * | $99.25 | -19.2% | COM | 87157D109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10 | $845 | 0.0% | $84.50 | $73.40 | — | UIE | 81369Y308 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 10 | $825 | 0.0% | $82.50 | $67.10 | — | UIE | 81369Y886 |
| — | VISTA OUTDOOR INC | 21 | $823 | 0.0% | $39.19 | $29.57 | — | COM | 928377100 |
| PSP | INVSC GLOBAL LISTED PRIVATE EQ ETF | 12 | $819 | 0.0% | $68.25 | $66.00 | — | UIE | 46137V118 |
| XTWO | BNDBLXX BLMBRG 2 YR TRG US TR ETF | 16 | $798 | 0.0% | $49.88 | $49.44 | — | UIE | 09789C853 |
| PYPL | PAYPAL HLDGS INC | 10 | $780 | 0.0% | $78.00 * | $57.15 | +16.8% | COM | 70450Y103 |
| EQH | EQUITABLE HLDGS INC | 18 | $757 | 0.0% | $42.06 * | $39.87 | 0.0% | COM | 29452E101 |
| DOCU | DOCUSIGN INC | 12 | $745 | 0.0% | $62.08 * | $45.87 | +22.2% | COM | 256163106 |
| BSV | VANGUARD SHORT-TERM BONDETF | 9 | $708 | 0.0% | $78.67 | $76.70 | — | UIE | 921937827 |
| SMOG | VANECK LOW CARBON ENERGYETF | 6 | $674 | 0.0% | $112.33 | $110.67 | — | UIE | 92189F502 |
| ETSY | ETSY INC | 12 | $666 | 0.0% | $55.50 * | $71.54 | -20.7% | COM | 29786A106 |
| HL | HECLA MNG CO | 90 | $600 | 0.0% | $6.67 * | $5.29 | +9.8% | COM | 422704106 |
| UAA | UNDER ARMOUR INC CLASS A | 64 | $570 | 0.0% | $8.91 * | $7.69 | -3.3% | COM | 904311107 |
| CALY | TOPGOLF CALLAWAY BRANDS | 50 | $549 | 0.0% | $10.98 * | $12.85 | -2.1% | COM | 131193104 |
| OGN | ORGANON & CO | 24 | $459 | 0.0% | $19.13 * | $12.33 | +60.0% | COM | 68622V106 |
| PGEN | PRECIGEN INC | 450 | $426 | 0.0% | $0.95 * | $1.17 | +7.4% | COM | 74017N105 |
| SWBI | SMITH & WESSON BRANDS IN | 23 | $306 | 0.0% | $13.30 * | $13.77 | +4.9% | COM | 831754106 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 3 | $295 | 0.0% | $98.33 | $89.91 | — | UIE | 003263100 |
| GEN | GEN DIGITAL INC | 8 | $219 | 0.0% | $27.38 * | $19.02 | +31.7% | COM | 668771108 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $135 | 0.0% | $45.00 | $49.66 | -9.5% | COM | 10922N103 |
| DBA | INVESCO DB AGRICULTURE FUND | 5 | $130 | 0.0% | $26.00 | $23.80 | — | UIE | 46140H106 |
| COHR | COHERENT CORP | 14 | $124 | 0.0% | $8.86 * | $74.72 | 0.0% | COM | 19247G107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1 | $120 | 0.0% | $120.00 | $111.00 | — | UIE | 922042742 |
| BLNK | BLINK CHARGING CO | 50 | $86 | 0.0% | $1.72 * | $3.12 | -23.6% | COM | 09354A100 |
| HCWC | HEALTHY CHOICE WELLNESS CLASS A | 31 | $77 | 0.0% | $2.48 * | $3.15 | 0.0% | COM | 42227T105 |
| ENZC | ENZOLYTICS INC | 29,860 | $54 | 0.0% | $0.00 | $0.03 | -90.8% | COM | 294112107 |
| DJT | TRUMP MEDIA & TECHNO | 3 | $48 | 0.0% | $16.00 * | $24.24 | 0.0% | COM | 25400Q105 |
| TGT | TARGET CORP | 1 | $48 | 0.0% | $48.00 * | $113.03 | +24.8% | COM | 87612E106 |
| DNA | GINKGO BIOWORKS HLDG CLASS A | 5 | $41 | 0.0% | $8.20 * | $10.02 | 0.0% | COM | 37611X209 |
| SEELQ | SEELOS THERAPEUTICS INC CLASS EQUITY | 7 | $26 | 0.0% | $3.71 * | $5.74 | 0.0% | COM | 81577F406 |
| PSQH | PSQ HLDGS INC CLASS A | 5 | $12 | 0.0% | $2.40 * | $2.89 | 0.0% | COM | 693691107 |
| BBIG | VINCO VENTURES INC | 5 | $1 | 0.0% | $0.20 * | $0.00 | 0.0% | COM | 927330209 |
| MJNA | MEDICAL MARIJUANA INC | 1,270 | $1 | 0.0% | $0.00 | $0.00 | -72.2% | COM | 58463A105 |
| ADXS | AYALA PHARMACEUTICALS IN | 3 | $1 | 0.0% | $0.33 * | $0.71 | -90.7% | COM | 007624406 |
| — | ARMCO METALS HLDGS XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/20 | 189 | $0 | 0.0% | $0.00 | — | — | COM | 042182204 |