Location: Phoenixville, PA
CIK: 0001862443 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 55,598 | $34.52M | 22.4% | $620.90 | $512.58 | — | UIE | 464287200 |
| GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | 622,913 | $16.86M | 11.0% | $27.07 | $24.02 | — | UIE | 02072L185 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 356,717 | $15.07M | 9.8% | $42.26 | $42.15 | — | UIE | 25434V872 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 380,122 | $13.14M | 8.5% | $34.57 | $30.79 | — | UIE | 25434V203 |
| ROE | ASTORIA US EQUAL WT QLT KINGS ETF | 222,426 | $7.164M | 4.7% | $32.21 | $26.27 | — | UIE | 02072L433 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 127,592 | $6.126M | 4.0% | $48.01 | $47.28 | — | UIE | 25434V864 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 139,629 | $4.042M | 2.6% | $28.95 | $25.35 | — | UIE | 25434V302 |
| AGGA | ASTORIA DYNAMIC CORE US FD IC ETF | 143,300 | $3.616M | 2.4% | $25.24 | $25.24 | — | UIE | 02072Q663 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 37,263 | $3.498M | 2.3% | $93.87 | $90.94 | — | UIE | 46429B697 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 57,338 | $3.03M | 2.0% | $52.84 | $52.38 | — | UIE | 092528603 |
| SPTL | SPDR PORTFOLIO LONG TERMTREASURY ET | 108,993 | $2.897M | 1.9% | $26.58 | $26.59 | — | UIE | 78464A664 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 75,231 | $2.856M | 1.9% | $37.96 | $36.25 | — | UIE | 46434V803 |
| PPI | ASTORIA REAL ASSETS ETF | 171,951 | $2.811M | 1.8% | $16.35 | $15.00 | — | UIE | 46141T117 |
| MSFT | MICROSOFT CORP | 3,379 | $1.681M | 1.1% | $497.41 * | $361.95 | +19.5% | COM | 594918104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 14,090 | $1.545M | 1.0% | $109.64 | $85.06 | — | UIE | 921910733 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 21,339 | $1.521M | 1.0% | $71.26 | $71.26 | — | UIE | 46137V241 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 17,953 | $1.503M | 1.0% | $83.74 | $74.37 | — | UIE | 97717X669 |
| AAPL | APPLE INC | 5,855 | $1.201M | 0.8% | $205.19 | $183.46 | +9.8% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 14,898 | $873K | 0.6% | $58.63 * | $35.63 | +57.0% | COM | 02209S103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,420 | $830K | 0.5% | $72.69 | $70.64 | — | UIE | 78464A854 |
| BSMR | INVESCO BLETSHS 2027 MNPL BND ETF | 33,956 | $797K | 0.5% | $23.47 | $23.64 | — | UIE | 46138J494 |
| AVGO | BROADCOM INC | 2,841 | $783K | 0.5% | $275.65 * | $209.82 | +2.9% | COM | 11135F101 |
| BSCR | INVSC BULLETSHR 2027 CRPBND ETF IV | 35,349 | $695K | 0.5% | $19.65 | $19.29 | — | UIE | 46138J783 |
| AMZN | AMAZON.COM INC | 3,100 | $680K | 0.4% | $219.39 * | $176.26 | +12.3% | COM | 023135106 |
| BSMQ | INVESCO BLETSHS 2026 MNPL BND ETF | 28,249 | $666K | 0.4% | $23.56 | $23.58 | — | UIE | 46138J510 |
| BSCQ | INVSC BULLETSHA 2026 CRPBND ETF IV | 32,370 | $632K | 0.4% | $19.52 | $19.26 | — | UIE | 46138J791 |
| PM | PHILIP MORRIS INTL INC | 3,341 | $608K | 0.4% | $182.13 * | $87.14 | +92.1% | COM | 718172109 |
| BSJT | INVESCO BULT 2029 HG YL CP BD ETF | 28,157 | $606K | 0.4% | $21.52 | $21.08 | — | UIE | 46138J395 |
| — | INVSC BULLETSH 2025 CRP BND ETF IV | 28,976 | $599K | 0.4% | $20.68 | $20.45 | — | UIE | 46138J825 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 3,275 | $599K | 0.4% | $182.83 | $165.17 | — | UIE | 46432F339 |
| — | INVESCO BLETSHS 2025 MNPL BND ETF | 24,396 | $599K | 0.4% | $24.54 | $24.37 | — | UIE | 46138J528 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,872 | $563K | 0.4% | $63.48 | $52.45 | — | UIE | 464288877 |
| GOVT | ISHARES US TREASURY BONDETF | 23,982 | $551K | 0.4% | $22.98 | $25.52 | — | UIE | 46429B267 |
| BSJS | INVESCO BUL 2028 HG YLD CR BND ETF | 21,269 | $469K | 0.3% | $22.05 | $21.64 | — | UIE | 46138J452 |
| BSJR | INVSC BLTSHR 2027 HG YLDCRP ETF | 20,537 | $466K | 0.3% | $22.71 | $22.40 | — | UIE | 46138J585 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,544 | $434K | 0.3% | $280.86 | $280.86 | — | UIE | 92206C730 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,324 | $403K | 0.3% | $304.01 | $261.12 | — | UIE | 922908769 |
| CEG | CONSTELLATION ENERGY COR | 1,246 | $402K | 0.3% | $322.76 * | $115.14 | +129.2% | COM | 21037T109 |
| XTWO | BNDBLXX BLMBRG 2 YR TRG US TR ETF | 8,049 | $399K | 0.3% | $49.54 | $49.47 | — | UIE | 09789C853 |
| CB | CHUBB LTD F | 1,324 | $384K | 0.2% | $289.72 | $280.10 | +2.5% | FGO | H1467J104 |
| CMCSA | COMCAST CORP NEW CLASS A | 10,659 | $380K | 0.2% | $35.69 * | $34.62 | -2.1% | COM | 20030N101 |
| SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 8,921 | $361K | 0.2% | $40.49 | $35.96 | — | UIE | 78463X889 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 7,330 | $339K | 0.2% | $46.23 | $46.07 | — | UIE | 46434V613 |
| XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | 6,658 | $330K | 0.2% | $49.63 | $49.72 | — | UIE | 09789C861 |
| NVDA | NVIDIA CORP | 2,032 | $321K | 0.2% | $157.99 * | $115.31 | +9.1% | COM | 67066G104 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 5,794 | $306K | 0.2% | $52.76 | $51.27 | — | UIE | 464288646 |
| VOO | VANGUARD S&P 500 ETF | 532 | $302K | 0.2% | $567.79 | $452.01 | — | UIE | 922908363 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,211 | $299K | 0.2% | $135.30 | $105.13 | — | UIE | 46435G425 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 2,674 | $293K | 0.2% | $109.61 | $110.58 | — | UIE | 464287242 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 8,120 | $272K | 0.2% | $33.44 | $31.08 | — | UIE | 14021D107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,450 | $271K | 0.2% | $110.42 | $110.13 | — | UIE | 464288679 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,113 | $260K | 0.2% | $83.47 | $70.35 | — | UIE | 46432F842 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,791 | $230K | 0.1% | $128.54 | $116.52 | — | UIE | 922042742 |
| ORCL | ORACLE CORP | 1,040 | $227K | 0.1% | $218.63 * | $106.71 | +50.7% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 1,102 | $222K | 0.1% | $201.31 * | $124.75 | +57.8% | COM | 020002101 |
| IXN | ISHARES GLOBAL TECH ETF | 2,259 | $209K | 0.1% | $92.34 | $68.46 | — | UIE | 464287291 |
| TBIL | US TREASURY 3 MONTH BILLETF | 3,961 | $198K | 0.1% | $49.99 | $49.99 | — | UIE | 74933W452 |
| PFE | PFIZER INC | 7,741 | $188K | 0.1% | $24.24 * | $26.40 | -15.4% | COM | 717081103 |
| TSLA | TESLA INC | 584 | $186K | 0.1% | $317.66 * | $238.37 | +26.4% | COM | 88160R101 |
| EXC | EXELON CORP | 4,251 | $185K | 0.1% | $43.42 | $35.51 | +22.7% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $172K | 0.1% | $312.21 * | $521.77 | -28.1% | COM | 91324P102 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 1,531 | $171K | 0.1% | $111.98 | $99.11 | — | UIE | 464288885 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 552 | $169K | 0.1% | $306.80 | $31.19 | — | UIE | 464288687 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,093 | $166K | 0.1% | $40.65 | $34.52 | — | UIE | 14020G101 |
| SPGP | INVESCO S AND P 500 GARPETF | 1,528 | $165K | 0.1% | $107.70 | $107.11 | — | UIE | 46137V431 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,624 | $161K | 0.1% | $99.20 | $98.95 | — | UIE | 464287226 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,635 | $158K | 0.1% | $60.02 | $53.45 | — | UIE | 46434G103 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 3,001 | $154K | 0.1% | $51.36 | $51.89 | — | UIE | 72201R866 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 3,111 | $153K | 0.1% | $49.03 | $50.01 | — | UIE | 922907746 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 2,999 | $152K | 0.1% | $50.65 | $50.57 | — | UIE | 46434V860 |
| GTBIF | GREEN THUMB INDS INC F | 27,028 | $149K | 0.1% | $5.51 | $9.38 | -42.3% | FGC | 39342L108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 3,965 | $146K | 0.1% | $36.93 | $33.62 | — | UIE | 14020V108 |
| GLD | SPDR GOLD SHARES ETF | 432 | $132K | 0.1% | $304.83 | $216.95 | — | UIE | 78463V107 |
| SOFI | SOFI TECHNOLOGIES INC | 7,000 | $127K | 0.1% | $18.21 * | $8.87 | +48.7% | COM | 83406F102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,331 | $127K | 0.1% | $95.32 | $65.06 | — | UIE | 78464A409 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 3,661 | $126K | 0.1% | $34.51 | $27.72 | — | UIE | 464288448 |
| CGDG | CAPITAL GROUP DIVIDEND GROWER ETF | 3,593 | $121K | 0.1% | $33.63 | $30.98 | — | UIE | 14021L109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,276 | $117K | 0.1% | $91.97 | $77.73 | — | UIE | 464287499 |
| — | NV5 GLOBAL INC | 5,000 | $115K | 0.1% | $23.09 | $20.71 | — | COM | 62945V109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,505 | $111K | 0.1% | $73.62 | $73.54 | — | UIE | 921937835 |
| SAPGF | SAP SE ORDF | 352 | $107K | 0.1% | $304.35 * | $236.61 | +20.9% | UFO | D66992104 |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 1,040 | $106K | 0.1% | $101.60 | $107.87 | — | UIE | 464288653 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 3,286 | $105K | 0.1% | $31.97 | $28.44 | — | UIE | 14020X104 |
| META | META PLATFORMS INC CLASS A | 141 | $104K | 0.1% | $738.09 * | $323.40 | +90.7% | COM | 30303M102 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 3,952 | $104K | 0.1% | $26.30 | $26.28 | — | UIE | 14020Y508 |
| SO | SOUTHERN CO | 1,129 | $104K | 0.1% | $91.83 * | $70.38 | +25.0% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 621 | $98,977 | 0.1% | $159.38 | $147.39 | +9.1% | COM | 742718109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 860 | $97,361 | 0.1% | $113.21 | $107.57 | — | UIE | 46432F388 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 2,431 | $96,000 | 0.1% | $39.49 | $35.80 | — | UIE | 14020W106 |
| NEM | NEWMONT CORP | 1,640 | $95,546 | 0.1% | $58.26 * | $36.81 | +43.7% | COM | 651639106 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2,000 | $95,500 | 0.1% | $47.75 | $44.81 | — | UIE | 389930207 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $93,300 | 0.1% | $93.30 * | $71.03 | +15.9% | COM | 90353T100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,885 | $93,232 | 0.1% | $49.46 | $41.95 | — | UIE | 922042858 |
| XOM | EXXON MOBIL CORP | 859 | $92,600 | 0.1% | $107.80 * | $100.40 | +4.1% | COM | 30231G102 |
| CGMS | CAPITAL GROUP U S MULTI SEC ETF | 3,329 | $91,947 | 0.1% | $27.62 | $27.32 | — | UIE | 14020Y300 |
| WMT | WALMART INC | 917 | $89,664 | 0.1% | $97.78 * | $68.15 | +39.0% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC F | 200 | $87,482 | 0.1% | $437.41 * | $366.42 | +7.3% | FGO | G8994E103 |
| HD | HOME DEPOT INC | 238 | $87,207 | 0.1% | $366.42 * | $293.72 | +21.2% | COM | 437076102 |
| MMM | 3M CO | 549 | $83,591 | 0.1% | $152.26 * | $75.54 | +87.0% | COM | 88579Y101 |
| KO | THE COCA-COLA CO | 1,173 | $82,990 | 0.1% | $70.75 | $53.26 | +31.0% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 376 | $79,998 | 0.1% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,018 | $79,977 | 0.1% | $26.50 | $28.33 | — | UIE | 808524797 |
| SDY | SPDR S&P DIVIDEND ETF | 587 | $79,674 | 0.1% | $135.73 | $124.97 | — | UIE | 78464A763 |
| SCHW | CHARLES SCHWAB CORP | 866 | $79,014 | 0.1% | $91.24 * | $56.12 | +48.2% | COM | 808513105 |
| MBB | ISHARES MBS ETF | 834 | $78,304 | 0.1% | $93.89 | $93.61 | — | UIE | 464288588 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 936 | $77,557 | 0.1% | $82.86 | $82.04 | — | UIE | 464287457 |
| DIS | DISNEY WALT CO | 618 | $76,638 | 0.0% | $124.01 * | $86.20 | +19.3% | COM | 254687106 |
| VTV | VANGUARD VALUE ETF | 424 | $74,938 | 0.0% | $176.74 | $154.61 | — | UIE | 922908744 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 1,451 | $74,130 | 0.0% | $51.09 | $50.51 | — | UIE | 46431W507 |
| HYSR | SUNHYDROGEN INC | 2,000,000 | $72,600 | 0.0% | $0.04 | $0.02 | +52.6% | COM | 86738R108 |
| ETN | EATON CORP PLC F | 200 | $71,398 | 0.0% | $356.99 * | $308.54 | -0.6% | FGO | G29183103 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 1,674 | $71,045 | 0.0% | $42.44 | $39.19 | — | UIE | 78468R788 |
| IVW | ISHARES S&P 500 GROWTH ETF | 642 | $70,684 | 0.0% | $110.10 | $81.93 | — | UIE | 464287309 |
| VB | VANGUARD SMALL CAP ETF | 289 | $68,487 | 0.0% | $236.98 | $228.59 | — | UIE | 922908751 |
| JPM | JPMORGAN CHASE & CO | 234 | $67,839 | 0.0% | $289.91 * | $144.89 | +74.4% | COM | 46625H100 |
| VO | VANGUARD MID CAP ETF | 242 | $67,719 | 0.0% | $279.83 | $232.64 | — | UIE | 922908629 |
| GOOG | ALPHABET INC CLASS C | 377 | $66,876 | 0.0% | $177.39 * | $142.44 | +15.7% | COM | 02079K107 |
| AMD | ADVANCED MICRO DEVIC | 467 | $66,267 | 0.0% | $141.90 * | $146.26 | -25.6% | COM | 007903107 |
| BX | BLACKSTONE INC | 432 | $64,662 | 0.0% | $149.68 * | $102.08 | +32.4% | COM | 09260D107 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 3,103 | $63,580 | 0.0% | $20.49 | $20.07 | — | UIE | 46138J643 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 530 | $62,100 | 0.0% | $117.17 | $101.99 | — | UIE | 46429B663 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 33 | $61,845 | 0.0% | $1874.09 * | $174.35 | +1.8% | COM | 882681109 |
| IWM | ISHARES RUSSELL 2000 ETF | 284 | $61,284 | 0.0% | $215.79 | $197.19 | — | UIE | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 124 | $60,235 | 0.0% | $485.77 * | $350.99 | +44.7% | COM | 084670702 |
| HACK | AMPLIFY CYBERSECURITY ETF | 67 | $57,867 | 0.0% | $863.69 | $68.28 | — | UIE | 032108664 |
| JNJ | JOHNSON & JOHNSON | 376 | $57,434 | 0.0% | $152.75 | $149.70 | +0.8% | COM | 478160104 |
| GOOGL | ALPHABET INC CLASS A | 324 | $57,099 | 0.0% | $176.23 * | $144.06 | +13.4% | COM | 02079K305 |
| IYW | ISHARES US TECHNOLOGY ETF | 328 | $56,833 | 0.0% | $173.27 | $138.98 | — | UIE | 464287721 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 23,465 | $56,551 | 0.0% | $2.41 | $6.82 | — | UIE | 00768Y453 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 2,469 | $55,553 | 0.0% | $22.50 | $22.45 | — | UIE | 14020Y102 |
| IYE | ISHARES US ENERGY ETF | 1,225 | $55,395 | 0.0% | $45.22 | $44.12 | — | UIE | 464287796 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 249 | $54,531 | 0.0% | $219.00 | $189.48 | — | UIE | 92204A207 |
| VTC | VANGUARD TOTAL CORPORATEBD ETF | 705 | $54,518 | 0.0% | $77.33 | $76.62 | — | UIE | 92206C573 |
| SLV | ISHARES SILVER TRUST ETF | 1,655 | $54,301 | 0.0% | $32.81 | $26.57 | — | UIE | 46428Q109 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 408 | $54,280 | 0.0% | $133.04 | $125.14 | — | UIE | 464287887 |
| NEE | NEXTERA ENERGY INC | 756 | $52,510 | 0.0% | $69.46 | $61.75 | +10.3% | COM | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 936 | $51,452 | 0.0% | $54.97 * | $66.98 | -12.1% | COM | 09061G101 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 568 | $51,177 | 0.0% | $90.10 | $82.93 | — | UIE | 46435G102 |
| AAL | AMERICAN AIRLS GROUP INC | 4,339 | $48,684 | 0.0% | $11.22 * | $12.37 | -13.4% | COM | 02376R102 |
| SPY | SPDR S&P 500 ETF | 78 | $48,192 | 0.0% | $617.85 | $475.31 | — | UIE | 78462F103 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 795 | $47,549 | 0.0% | $59.81 | $58.55 | — | UIE | 92206C706 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | 609 | $47,520 | 0.0% | $78.03 * | $66.72 | +13.6% | COM | 192446102 |
| VEEV | VEEVA SYS INC CLASS A | 165 | $47,517 | 0.0% | $287.98 * | $188.42 | +31.6% | COM | 922475108 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 346 | $46,763 | 0.0% | $135.15 | $105.81 | — | UIE | 464287150 |
| HON | HONEYWELL INTL INC | 201 | $46,700 | 0.0% | $232.34 * | $172.33 | +15.9% | COM | 438516106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 812 | $46,162 | 0.0% | $56.85 | $57.22 | — | UIE | 46641Q332 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,414 | $44,909 | 0.0% | $31.76 | $33.59 | — | UIE | 78464A292 |
| QCOM | QUALCOMM INC | 276 | $43,956 | 0.0% | $159.26 * | $142.61 | +1.7% | COM | 747525103 |
| TCNNF | TRULIEVE CANNABIS CORP F | 11,441 | $43,476 | 0.0% | $3.80 * | $8.28 | -52.1% | FGC | 89788C104 |
| UNM | UNUM GROUP | 537 | $43,368 | 0.0% | $80.76 * | $77.67 | +1.7% | COM | 91529Y106 |
| IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | 945 | $42,568 | 0.0% | $45.05 | $42.98 | — | UIE | 97717X594 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 971 | $41,889 | 0.0% | $43.14 | $42.22 | — | UIE | 46434V407 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ET | 844 | $41,794 | 0.0% | $49.52 | $48.84 | — | UIE | 92203J407 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 40 | $41,791 | 0.0% | $1044.78 | $106.55 | — | UIE | 464288414 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,059 | $41,481 | 0.0% | $39.17 | $32.06 | — | UIE | 46434G863 |
| AXP | AMERICAN EXPRESS CO | 129 | $41,028 | 0.0% | $318.05 * | $156.99 | +77.9% | COM | 025816109 |
| USO | UNITED STATES OIL ETF | 549 | $40,137 | 0.0% | $73.11 | $66.65 | — | UIE | 91232N207 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | 1,194 | $40,110 | 0.0% | $33.59 | $32.82 | — | UIE | 78464A375 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 591 | $39,727 | 0.0% | $67.22 | $58.95 | — | UIE | 922042775 |
| AOS | SMITH A O CORP | 596 | $39,080 | 0.0% | $65.57 | $65.84 | -1.8% | COM | 831865209 |
| DJT | TRUMP MEDIA & TECHNO | 2,166 | $39,075 | 0.0% | $18.04 * | $29.06 | -25.1% | COM | 25400Q105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 933 | $38,803 | 0.0% | $41.59 | $42.04 | — | UIE | 78467V608 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 287 | $38,326 | 0.0% | $133.54 | $115.96 | — | UIE | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 875 | $37,931 | 0.0% | $43.35 * | $36.16 | +4.3% | COM | 35671D857 |
| VV | VANGUARD LARGE CAP ETF | 130 | $37,089 | 0.0% | $285.30 | $218.15 | — | UIE | 922908637 |
| ADM | ARCHER-DANIELS MIDLAND C | 698 | $36,840 | 0.0% | $52.78 * | $49.32 | -3.5% | COM | 039483102 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 690 | $36,770 | 0.0% | $53.29 | $52.00 | — | UIE | 464288638 |
| CVX | CHEVRON CORP NEW | 255 | $36,513 | 0.0% | $143.19 * | $142.75 | -4.0% | COM | 166764100 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 368 | $36,334 | 0.0% | $98.73 * | $101.70 | -8.2% | COM | 87612E106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 556 | $35,551 | 0.0% | $63.94 | $61.87 | — | UIE | 46434V621 |
| APD | AIR PRODS & CHEMS INC | 124 | $34,975 | 0.0% | $282.06 * | $280.10 | -4.3% | COM | 009158106 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 695 | $34,965 | 0.0% | $50.31 | $50.24 | — | UIE | 97717Y527 |
| CAT | CATERPILLAR INC | 89 | $34,551 | 0.0% | $388.21 * | $341.04 | -3.0% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 200 | $33,600 | 0.0% | $168.00 * | $133.42 | +10.3% | COM | 14149Y108 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 428 | $33,534 | 0.0% | $78.35 | $77.02 | — | UIE | 74347B607 |
| ABBV | ABBVIE INC | 180 | $33,432 | 0.0% | $185.73 | $137.25 | +33.1% | COM | 00287Y109 |
| HSY | HERSHEY CO | 199 | $33,024 | 0.0% | $165.95 * | $160.01 | +1.0% | COM | 427866108 |
| — | BLACKROCK ENHANCED LARGE | 1,528 | $32,619 | 0.0% | $21.35 | $20.09 | — | CEM | 09256A109 |
| V | VISA INC CLASS A | 92 | $32,618 | 0.0% | $354.54 * | $242.67 | +43.0% | COM | 92826C839 |
| CSX | CSX CORP | 995 | $32,467 | 0.0% | $32.63 * | $30.50 | -2.4% | COM | 126408103 |
| LECO | LINCOLN ELEC HLDGS INC | 155 | $32,135 | 0.0% | $207.32 * | $194.04 | -1.4% | COM | 533900106 |
| GD | GENERAL DYNAMICS CORP | 110 | $32,083 | 0.0% | $291.66 * | $258.91 | +5.2% | COM | 369550108 |
| KR | KROGER CO | 445 | $31,920 | 0.0% | $71.73 * | $65.03 | +4.8% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 247 | $31,843 | 0.0% | $128.92 * | $130.78 | +0.7% | COM | 494368103 |
| ECL | ECOLAB INC | 118 | $31,794 | 0.0% | $269.44 * | $235.21 | +7.3% | COM | 278865100 |
| SYY | SYSCO CORP | 419 | $31,735 | 0.0% | $75.74 * | $70.23 | +1.2% | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SVCS | 144 | $31,507 | 0.0% | $218.80 * | $234.27 | -8.9% | COM | 955306105 |
| COR | CENCORA INC | 105 | $31,484 | 0.0% | $299.85 * | $264.82 | +8.3% | COM | 03073E105 |
| PPG | PPG INDS INC | 273 | $31,054 | 0.0% | $113.75 * | $109.46 | -2.9% | COM | 693506107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ET | 708 | $30,975 | 0.0% | $43.75 | $36.98 | — | UIE | 233051200 |
| DOV | DOVER CORP | 169 | $30,966 | 0.0% | $183.23 * | $180.62 | -4.4% | COM | 260003108 |
| PEP | PEPSICO INC | 234 | $30,897 | 0.0% | $132.04 | $137.04 | -4.4% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 534 | $30,897 | 0.0% | $57.86 * | $61.70 | -11.8% | FGO | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 319 | $30,784 | 0.0% | $96.50 * | $94.08 | -5.8% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 206 | $30,678 | 0.0% | $148.92 * | $137.66 | +2.4% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 124 | $30,659 | 0.0% | $247.25 * | $243.82 | -2.7% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 268 | $30,619 | 0.0% | $114.25 * | $112.43 | -1.4% | COM | 302130109 |
| OC | OWENS CORNING NEW | 222 | $30,529 | 0.0% | $137.52 | $149.00 | -7.3% | COM | 690742101 |
| CL | COLGATE PALMOLIVE CO | 335 | $30,452 | 0.0% | $90.90 | $88.86 | +1.3% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 53 | $30,043 | 0.0% | $566.85 | $559.67 | +0.4% | COM | 776696106 |
| LOW | LOWES COS INC | 135 | $29,952 | 0.0% | $221.87 | $229.99 | -4.1% | COM | 548661107 |
| RPM | RPM INTL INC | 272 | $29,876 | 0.0% | $109.84 | $115.60 | -4.9% | COM | 749685103 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 300 | $29,847 | 0.0% | $99.49 | $103.07 | — | UIE | 464287879 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 338 | $29,829 | 0.0% | $88.25 | $95.57 | — | UIE | 464287432 |
| HIG | HARTFORD INS GROUP INC | 235 | $29,814 | 0.0% | $126.87 * | $117.14 | +4.9% | COM | 416515104 |
| AVY | AVERY DENNISON CORP | 169 | $29,654 | 0.0% | $175.47 | $176.73 | -2.3% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSIN | 96 | $29,606 | 0.0% | $308.40 | $297.43 | +1.7% | COM | 053015103 |
| SNA | SNAP ON INC | 95 | $29,562 | 0.0% | $311.18 | $322.25 | -3.0% | COM | 833034101 |
| ELV | ELEVANCE HEALTH INC | 76 | $29,561 | 0.0% | $388.96 | $395.42 | +0.3% | COM | 036752103 |
| SHW | SHERWIN-WILLIAMS CO | 86 | $29,529 | 0.0% | $343.36 | $346.27 | -0.5% | COM | 824348106 |
| WSM | WILLIAMS SONOMA INC | 180 | $29,407 | 0.0% | $163.37 * | $170.92 | -8.9% | COM | 969904101 |
| CSL | CARLISLE COS INC | 78 | $29,125 | 0.0% | $373.40 | $359.38 | +2.2% | COM | 142339100 |
| UPS | UNITED PARCEL SVC INC CLASS B | 288 | $29,061 | 0.0% | $100.91 * | $134.80 | -30.2% | COM | 911312106 |
| TIP | ISHARES TIPS BOND ETF | 263 | $28,941 | 0.0% | $110.04 | $107.85 | — | UIE | 464287176 |
| T | AT&T INC | 988 | $28,605 | 0.0% | $28.95 * | $14.21 | +89.7% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 972 | $28,587 | 0.0% | $29.41 * | $15.77 | +69.7% | COM | 49456B101 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 547 | $27,946 | 0.0% | $51.09 | $49.97 | — | UIE | 46435G672 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 333 | $27,639 | 0.0% | $83.00 | $50.70 | — | UIE | 74347X831 |
| — | PIMCO CORPORATE OPPORTUN | 1,986 | $27,629 | 0.0% | $13.91 | $14.36 | — | CEM | 72201B101 |
| VUG | VANGUARD GROWTH ETF | 62 | $27,181 | 0.0% | $438.40 | $368.05 | — | UIE | 922908736 |
| F | FORD MTR CO DEL | 2,457 | $26,658 | 0.0% | $10.85 * | $9.63 | +2.5% | COM | 345370860 |
| IJH | ISHARES CORE S&P MID CAPETF | 407 | $25,242 | 0.0% | $62.02 | $110.68 | — | UIE | 464287507 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 997 | $24,377 | 0.0% | $24.45 | $23.77 | — | UIE | 46138G870 |
| BAC | BANK OF AMERICA CORP | 513 | $24,294 | 0.0% | $47.36 * | $27.72 | +49.5% | COM | 060505104 |
| — | PIMCO CORP INCOME CF | 1,899 | $24,096 | 0.0% | $12.69 | $13.40 | — | CEM | 72200U100 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 359 | $24,060 | 0.0% | $67.02 | $56.98 | — | UIE | 25434V401 |
| BF/B | BROWN FORMAN CORP CLASS B | 874 | $23,519 | 0.0% | $26.91 * | $32.22 | -2.6% | COM | 115637209 |
| SPTI | SPDR PORT INTER TERM TREASURY ETF | 806 | $23,189 | 0.0% | $28.77 | $28.44 | — | UIE | 78464A672 |
| HYD | VANECK HIGH YIELD MUNI ETF | 438 | $21,992 | 0.0% | $50.21 | $51.63 | — | UIE | 92189H409 |
| TFC | TRUIST FINL CORP | 498 | $21,409 | 0.0% | $42.99 * | $28.22 | +34.7% | COM | 89832Q109 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 88 | $21,145 | 0.0% | $240.28 | $157.76 | — | UIE | 46432F396 |
| BA | BOEING CO | 100 | $20,953 | 0.0% | $209.53 * | $213.87 | -11.7% | COM | 097023105 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 324 | $20,367 | 0.0% | $62.86 | $55.69 | — | UIE | 464286533 |
| GE | GE AEROSPACE | 79 | $20,334 | 0.0% | $257.39 * | $91.47 | +139.0% | COM | 369604301 |
| ULTA | ULTA BEAUTY INC | 43 | $20,116 | 0.0% | $467.81 * | $396.19 | +4.4% | COM | 90384S303 |
| MRK | MERCK & CO. INC. | 248 | $19,632 | 0.0% | $79.16 * | $96.81 | -20.1% | COM | 58933Y105 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 245 | $19,478 | 0.0% | $79.50 | $77.31 | — | UIE | 92206C409 |
| CVS | CVS HEALTH CORP | 279 | $19,238 | 0.0% | $68.95 * | $65.40 | -1.9% | COM | 126650100 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 307 | $18,908 | 0.0% | $61.59 | $53.31 | — | UIE | 464289867 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 501 | $17,956 | 0.0% | $35.84 | $32.15 | — | UIE | 25434V708 |
| VFF | VILLAGE FARMS INTL INC F | 15,778 | $17,356 | 0.0% | $1.10 * | $0.84 | +5.9% | FGC | 92707Y108 |
| VXF | VANGUARD EXTENDED MARKETETF | 90 | $17,344 | 0.0% | $192.71 | $165.77 | — | UIE | 922908652 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 300 | $17,129 | 0.0% | $57.10 | $46.52 | — | UIE | 921943858 |
| ATO | ATMOS ENERGY CORP | 108 | $16,689 | 0.0% | $154.53 | $106.01 | +44.4% | COM | 049560105 |
| ACWI | ISHARES MSCI ACWI ETF | 129 | $16,534 | 0.0% | $128.17 | $102.31 | — | UIE | 464288257 |
| WMLLF | WEALTH MINERALS LTD F | 500,000 | $16,500 | 0.0% | $0.03 | $0.04 | -23.8% | FGC | 946885209 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 236 | $16,320 | 0.0% | $69.15 | $86.19 | — | ADR | 670100205 |
| AUPH | AURINIA PHARMACEUTIC E FCLASS EQUITY | 1,900 | $16,093 | 0.0% | $8.47 * | $8.16 | -1.8% | FGC | 05156V102 |
| FIX | COMFORT SYS USA INC | 30 | $16,086 | 0.0% | $536.20 * | $402.00 | +8.2% | COM | 199908104 |
| DKS | DICKS SPORTING GOODS INC | 80 | $15,825 | 0.0% | $197.81 * | $115.70 | +57.6% | COM | 253393102 |
| AEP | AMERICAN ELEC PWR CO INC | 150 | $15,564 | 0.0% | $103.76 | $71.72 | +42.2% | COM | 025537101 |
| EME | EMCOR GROUP INC | 29 | $15,512 | 0.0% | $534.90 * | $431.82 | +2.1% | COM | 29084Q100 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 232 | $15,509 | 0.0% | $66.85 | $59.28 | — | UIE | 25434V625 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 200 | $15,468 | 0.0% | $77.34 | $75.24 | — | UIE | 921937819 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 158 | $15,440 | 0.0% | $97.72 | $65.07 | — | UIE | 74347R107 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 565 | $15,341 | 0.0% | $27.15 | $26.62 | — | UIE | 46435G474 |
| IWB | ISHARES RUSSELL 1000 ETF | 45 | $15,281 | 0.0% | $339.58 | $262.27 | — | UIE | 464287622 |
| CURLF | CURALEAF HLDGS INC F | 17,775 | $14,988 | 0.0% | $0.84 | $2.30 | -62.8% | FGC | 23126M102 |
| PGX | INVESCO PREFERRED ETF | 1,337 | $14,880 | 0.0% | $11.13 | $11.88 | — | UIE | 46138E511 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 136 | $14,871 | 0.0% | $109.35 | $107.98 | — | UIE | 464287804 |
| LLY | ELI LILLY AND CO | 19 | $14,811 | 0.0% | $779.53 | $724.41 | +6.8% | COM | 532457108 |
| DTE | DTE ENERGY CO | 111 | $14,703 | 0.0% | $132.46 | $123.63 | +6.2% | COM | 233331107 |
| SGU | STAR GROUP L P LP | 1,238 | $14,483 | 0.0% | $11.70 * | $11.78 | +4.4% | MLP | 85512C105 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 191 | $14,436 | 0.0% | $75.58 | $56.39 | — | UIE | 33734X846 |
| EVRG | EVERGY INC | 209 | $14,406 | 0.0% | $68.93 * | $45.92 | +42.8% | COM | 30034W106 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 460 | $14,301 | 0.0% | $31.09 | $26.82 | — | UIE | 25434V799 |
| EQH | EQUITABLE HLDGS INC | 254 | $14,249 | 0.0% | $56.10 * | $49.91 | +1.5% | COM | 29452E101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 200 | $13,908 | 0.0% | $69.54 | $71.67 | — | UIE | 921937793 |
| D | DOMINION ENERGY INC | 243 | $13,734 | 0.0% | $56.52 * | $40.17 | +32.3% | COM | 25746U109 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 193 | $13,589 | 0.0% | $70.41 | $62.65 | — | ADR | 780259305 |
| MDLZ | MONDELEZ INTL INC CLASS A | 200 | $13,488 | 0.0% | $67.44 * | $64.31 | +1.3% | COM | 609207105 |
| JBL | JABIL INC | 61 | $13,304 | 0.0% | $218.10 * | $153.55 | +5.5% | COM | 466313103 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 160 | $13,267 | 0.0% | $82.92 | $80.51 | — | UIE | 92206C870 |
| PODD | INSULET CORP | 42 | $13,196 | 0.0% | $314.19 * | $270.64 | +6.6% | COM | 45784P101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 64 | $13,099 | 0.0% | $204.67 | $170.40 | — | UIE | 921908844 |
| ADBE | ADOBE INC | 33 | $12,767 | 0.0% | $386.88 | $489.74 | -21.3% | COM | 00724F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $12,625 | 0.0% | $194.23 | $165.25 | — | UIE | 464287598 |
| DAL | DELTA AIR LINES INC DEL | 253 | $12,443 | 0.0% | $49.18 * | $48.79 | -6.6% | COM | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 387 | $12,310 | 0.0% | $31.81 | $34.59 | -9.7% | COM | 25179M103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 87 | $12,065 | 0.0% | $138.68 | $110.01 | — | UIE | 464287481 |
| NFLX | NETFLIX INC | 9 | $12,052 | 0.0% | $1339.11 * | $43.65 | +159.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 26 | $12,042 | 0.0% | $463.15 | $417.42 | +10.0% | COM | 539830109 |
| FTI | TECHNIPFMC PLC F | 347 | $11,951 | 0.0% | $34.44 * | $29.81 | +0.8% | FGO | G87110105 |
| CTVA | CORTEVA INC | 160 | $11,898 | 0.0% | $74.36 * | $46.55 | +42.2% | COM | 22052L104 |
| STRL | STERLING INFRASTRUCTURE | 51 | $11,767 | 0.0% | $230.73 * | $174.59 | 0.0% | COM | 859241101 |
| KNSL | KINSALE CAP GROUP INC | 24 | $11,614 | 0.0% | $483.92 * | $448.22 | +3.9% | COM | 49714P108 |
| ERIE | ERIE INDTY CO CLASS A | 33 | $11,444 | 0.0% | $346.79 * | $403.24 | -8.8% | COM | 29530P102 |
| NTAP | NETAPP INC | 107 | $11,401 | 0.0% | $106.55 * | $108.30 | -13.7% | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS I | 261 | $11,304 | 0.0% | $43.31 * | $31.28 | +33.7% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 90 | $11,034 | 0.0% | $122.60 * | $68.27 | +48.4% | COM | 24703L202 |
| AES | AES CORP | 1,025 | $10,783 | 0.0% | $10.52 | $11.02 | -5.9% | COM | 00130H105 |
| WDC | WESTERN DIGITAL CORP | 164 | $10,494 | 0.0% | $63.99 * | $47.46 | 0.0% | COM | 958102105 |
| JLL | JONES LANG LASALLE INC | 40 | $10,231 | 0.0% | $255.78 * | $263.11 | -12.9% | COM | 48020Q107 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 77 | $10,175 | 0.0% | $132.14 | $125.32 | — | UIE | 464287473 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 150 | $10,139 | 0.0% | $67.59 | $42.12 | — | UIE | 92189F791 |
| DOW | DOW INC | 380 | $10,062 | 0.0% | $26.48 * | $44.66 | -37.8% | COM | 260557103 |
| GEV | GE VERNOVA INC | 19 | $10,054 | 0.0% | $529.16 * | $158.10 | +163.1% | COM | 36828A101 |
| THC | TENET HEALTHCARE CORP | 57 | $10,032 | 0.0% | $176.00 * | $131.69 | +14.3% | COM | 88033G407 |
| SHOP | SHOPIFY INC FCLASS A | 85 | $9,805 | 0.0% | $115.35 * | $97.26 | +2.8% | FGC | 82509L107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 134 | $9,739 | 0.0% | $72.68 | $61.90 | — | UIE | 464288273 |
| DT | DYNATRACE INC | 175 | $9,662 | 0.0% | $55.21 * | $54.70 | -8.4% | COM | 268150109 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 273 | $9,631 | 0.0% | $35.28 | $32.67 | — | UIE | 87283Q867 |
| HLI | HOULIHAN LOKEY INC CLASS A | 53 | $9,537 | 0.0% | $179.94 * | $166.54 | 0.0% | COM | 441593100 |
| ALLE | ALLEGION PUB LTD CO F | 66 | $9,512 | 0.0% | $144.12 * | $128.52 | +6.0% | FGO | G0176J109 |
| RSHO | TEMA AMERICAN RESHORING ETF | 241 | $9,448 | 0.0% | $39.20 | $37.24 | — | UIE | 87975E602 |
| VHT | VANGUARD HEALTH CARE ETF | 38 | $9,437 | 0.0% | $248.34 | $250.71 | — | UIE | 92204A504 |
| FN | FABRINET F | 32 | $9,430 | 0.0% | $294.69 * | $220.23 | +1.2% | FGO | G3323L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $9,258 | 0.0% | $46.29 | $47.02 | +0.4% | COM | 110122108 |
| ATI | ATI INC | 107 | $9,238 | 0.0% | $86.34 * | $56.77 | +20.6% | COM | 01741R102 |
| CHWY | CHEWY INC CLASS A | 216 | $9,206 | 0.0% | $42.62 * | $38.64 | +3.1% | COM | 16679L109 |
| FOXA | FOX CORP CLASS A | 164 | $9,191 | 0.0% | $56.04 * | $52.48 | +0.0% | COM | 35137L105 |
| SOLV | SOLVENTUM CORP | 121 | $9,177 | 0.0% | $75.84 * | $60.70 | +16.7% | COM | 83444M101 |
| DUOL | DUOLINGO INC CLASS A | 22 | $9,020 | 0.0% | $410.00 * | $342.01 | +28.3% | COM | 26603R106 |
| NKE | NIKE INC CLASS B | 125 | $8,880 | 0.0% | $71.04 * | $94.21 | -37.3% | COM | 654106103 |
| UAL | UNITED AIRLINES HLDG | 110 | $8,759 | 0.0% | $79.63 * | $83.11 | -11.4% | COM | 910047109 |
| EVR | EVERCORE INC CLASS A | 32 | $8,641 | 0.0% | $270.03 * | $246.39 | -11.4% | COM | 29977A105 |
| GLDM | SPDR GOLD MINISHARES ETV | 130 | $8,518 | 0.0% | $65.52 | $41.03 | — | UIE | 98149E303 |
| RL | RALPH LAUREN CORP CLASS A | 31 | $8,503 | 0.0% | $274.29 * | $244.79 | +0.2% | COM | 751212101 |
| DMBS | DOUBLELINE MORTGAGE ETF | 173 | $8,489 | 0.0% | $49.07 | $50.39 | — | UIE | 25861R402 |
| CCL | CARNIVAL CORP F | 293 | $8,239 | 0.0% | $28.12 * | $23.55 | -9.1% | FGO | 143658300 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 91 | $8,201 | 0.0% | $90.12 | $88.27 | — | UIE | 921946810 |
| DOCU | DOCUSIGN INC | 104 | $8,101 | 0.0% | $77.89 * | $87.59 | -7.6% | COM | 256163106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 34 | $8,090 | 0.0% | $237.94 | $163.59 | — | UIE | 78464A102 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 172 | $8,029 | 0.0% | $46.68 | $50.90 | — | RET | 36467J108 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 66 | $8,010 | 0.0% | $121.36 | $113.77 | — | RET | 512816109 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 99 | $7,984 | 0.0% | $80.65 | $77.39 | — | UIE | 464288513 |
| GILD | GILEAD SCIENCES INC | 70 | $7,761 | 0.0% | $110.87 * | $72.19 | +44.6% | COM | 375558103 |
| CCK | CROWN HLDGS INC | 75 | $7,724 | 0.0% | $102.99 * | $94.62 | 0.0% | COM | 228368106 |
| SEIC | SEI INVTS CO | 83 | $7,458 | 0.0% | $89.86 * | $79.75 | 0.0% | COM | 784117103 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 96 | $7,421 | 0.0% | $77.30 | $72.63 | — | UIE | 46432F834 |
| PAYC | PAYCOM SOFTWARE INC | 32 | $7,405 | 0.0% | $231.41 | $235.94 | 0.0% | COM | 70432V102 |
| DD | DUPONT DE NEMOURS INC | 105 | $7,202 | 0.0% | $68.59 * | $29.01 | -5.8% | COM | 26614N102 |
| NET | CLOUDFLARE INC CLASS A | 36 | $7,050 | 0.0% | $195.83 * | $69.95 | +107.6% | COM | 18915M107 |
| CSCO | CISCO SYS INC | 100 | $6,938 | 0.0% | $69.38 * | $47.98 | +25.9% | COM | 17275R102 |
| DOCS | DOXIMITY INC CLASS A | 112 | $6,870 | 0.0% | $61.34 * | $63.15 | -11.6% | COM | 26622P107 |
| DVA | DAVITA INC | 48 | $6,838 | 0.0% | $142.46 | $157.11 | -9.8% | COM | 23918K108 |
| CDNS | CADENCE DESIGN SYS INC | 22 | $6,779 | 0.0% | $308.14 * | $257.66 | +12.8% | COM | 127387108 |
| ALSN | ALLISON TRANSMISSION HLD | 71 | $6,744 | 0.0% | $94.99 | $104.97 | -8.7% | COM | 01973R101 |
| MANH | MANHATTAN ASSOCS INC | 34 | $6,714 | 0.0% | $197.47 * | $208.27 | -12.8% | COM | 562750109 |
| MPC | MARATHON PETE CORP | 40 | $6,644 | 0.0% | $166.10 * | $141.98 | +4.2% | COM | 56585A102 |
| DBO | INVESCO DB OIL FUND | 500 | $6,610 | 0.0% | $13.22 | $15.54 | — | UIE | 46140H403 |
| JPIE | JPMORGAN INCOME ETF | 141 | $6,531 | 0.0% | $46.32 | $46.32 | — | UIE | 46641Q159 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 37 | $6,503 | 0.0% | $175.76 | $145.21 | — | UIE | 78468R804 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $6,266 | 0.0% | $62.66 * | $30.30 | +73.3% | COM | 163072101 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 106 | $6,231 | 0.0% | $58.78 | $58.07 | — | UIE | 92206C102 |
| MA | MASTERCARD INC CLASS A | 11 | $6,181 | 0.0% | $561.91 | $397.11 | +38.9% | COM | 57636Q104 |
| LXRX | LEXICON PHARMACEUTICALS | 6,500 | $6,147 | 0.0% | $0.95 * | $0.65 | 0.0% | COM | 528872302 |
| EXP | EAGLE MATLS INC | 30 | $6,063 | 0.0% | $202.10 * | $236.06 | -9.0% | COM | 26969P108 |
| INTC | INTEL CORP | 271 | $6,063 | 0.0% | $22.37 * | $40.04 | -48.2% | COM | 458140100 |
| CART | MAPLEBEAR INC | 134 | $6,062 | 0.0% | $45.24 * | $44.42 | -2.1% | COM | 565394103 |
| CUBE | CUBESMART REIT | 141 | $5,993 | 0.0% | $42.50 | $42.71 | — | RET | 229663109 |
| ADI | ANALOG DEVICES INC | 25 | $5,951 | 0.0% | $238.04 * | $172.22 | +19.6% | COM | 032654105 |
| SYK | STRYKER CORP | 15 | $5,934 | 0.0% | $395.60 * | $274.84 | +35.2% | COM | 863667101 |
| VTRS | VIATRIS INC | 664 | $5,926 | 0.0% | $8.92 * | $8.69 | -5.7% | COM | 92556V106 |
| SPGI | S&P GLOBAL INC | 11 | $5,800 | 0.0% | $527.27 * | $388.21 | +27.9% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 11 | $5,639 | 0.0% | $512.64 * | $511.34 | -8.9% | COM | 871607107 |
| FLR | FLUOR CORP NEW | 107 | $5,486 | 0.0% | $51.27 * | $42.54 | -6.3% | COM | 343412102 |
| DAVE | DAVE INC CLASS A | 20 | $5,368 | 0.0% | $268.40 * | $93.71 | +68.2% | COM | 23834J201 |
| MEDP | MEDPACE HLDGS INC | 17 | $5,336 | 0.0% | $313.88 * | $336.38 | -10.7% | COM | 58506Q109 |
| ACH | OWENS & MINOR INC NEW | 581 | $5,287 | 0.0% | $9.10 * | $8.95 | -17.7% | COM | 690732102 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | 194 | $5,286 | 0.0% | $27.25 | $31.57 | -13.6% | COM | 934550203 |
| GRMN | GARMIN LTD F | 25 | $5,218 | 0.0% | $208.72 * | $196.09 | 0.0% | FGO | H2906T109 |
| CRM | SALESFORCE INC | 19 | $5,181 | 0.0% | $272.68 * | $262.22 | +1.5% | COM | 79466L302 |
| WGS | GENEDX HLDGS CORP CLASS A | 56 | $5,169 | 0.0% | $92.30 * | $86.17 | -8.9% | COM | 81663L200 |
| TRUP | TRUPANION INC | 93 | $5,148 | 0.0% | $55.35 * | $41.76 | +6.1% | COM | 898202106 |
| AAON | AAON INC | 69 | $5,088 | 0.0% | $73.74 * | $102.68 | -14.9% | COM | 000360206 |
| FVAL | FIDELITY VALUE FACTOR ETF | 78 | $4,982 | 0.0% | $63.87 | $57.14 | — | UIE | 316092782 |
| PRU | PRUDENTIAL FINL INC | 46 | $4,942 | 0.0% | $107.43 * | $98.59 | +1.7% | COM | 744320102 |
| AEG | AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 671 | $4,858 | 0.0% | $7.24 | $5.89 | — | ADR | 0076CA104 |
| POWL | POWELL INDS INC | 23 | $4,840 | 0.0% | $210.43 * | $202.12 | -10.7% | COM | 739128106 |
| WT | WISDOMTREE INC | 420 | $4,834 | 0.0% | $11.51 * | $9.32 | +0.5% | COM | 97717P104 |
| MU | MICRON TECHNOLOGY INC | 39 | $4,807 | 0.0% | $123.26 * | $73.62 | +26.6% | COM | 595112103 |
| LEU | CENTRUS ENERGY CORP CLASS A | 26 | $4,763 | 0.0% | $183.19 * | $84.27 | +26.7% | COM | 15643U104 |
| AAMI | ACADIAN ASSET MGMT I | 135 | $4,757 | 0.0% | $35.24 * | $25.12 | +15.6% | COM | 10948W103 |
| AMGN | AMGEN INC | 17 | $4,747 | 0.0% | $279.24 | $255.10 | +8.9% | COM | 031162100 |
| ITRI | ITRON INC EQUITY CLASS EQUITY | 36 | $4,739 | 0.0% | $131.64 * | $104.72 | +8.0% | COM | 465741106 |
| — | SANDSTORM GOLD LTD F | 500 | $4,700 | 0.0% | $9.40 | $5.58 | — | FGC | 80013R206 |
| FSS | FEDERAL SIGNAL CORP | 43 | $4,576 | 0.0% | $106.42 * | $88.89 | -0.1% | COM | 313855108 |
| AVAV | AEROVIRONMENT INC | 16 | $4,559 | 0.0% | $284.94 * | $153.58 | +10.2% | COM | 008073108 |
| MCY | MERCURY GEN CORP NEW | 67 | $4,512 | 0.0% | $67.34 * | $53.92 | +10.3% | COM | 589400100 |
| ANF | ABERCROMBIE & FITCH CO CLASS A | 54 | $4,474 | 0.0% | $82.85 * | $95.88 | -20.9% | COM | 002896207 |
| VRNS | VARONIS SYS INC | 88 | $4,466 | 0.0% | $50.75 * | $43.01 | +5.7% | COM | 922280102 |
| COKE | COCA COLA CONSOLIDAT | 40 | $4,466 | 0.0% | $111.65 * | $121.32 | -1.1% | COM | 191098102 |
| YOU | CLEAR SECURE INC CLASS A | 160 | $4,442 | 0.0% | $27.76 * | $24.31 | +3.7% | COM | 18467V109 |
| FTDR | FRONTDOOR INC | 75 | $4,421 | 0.0% | $58.95 * | $50.85 | -1.3% | COM | 35905A109 |
| HCI | HCI GROUP INC | 29 | $4,414 | 0.0% | $152.21 | $126.80 | +21.1% | COM | 40416E103 |
| IBIT | ISHARES BITCOIN ETF | 72 | $4,407 | 0.0% | $61.21 | $51.27 | — | UIE | 46438F101 |
| BOX | BOX INC CLASS A | 128 | $4,374 | 0.0% | $34.17 * | $32.40 | +1.2% | COM | 10316T104 |
| LRN | STRIDE INC | 30 | $4,356 | 0.0% | $145.20 | $126.39 | +14.4% | COM | 86333M108 |
| CRDO | CREDO TECHNOLOGY GROUP F | 47 | $4,352 | 0.0% | $92.60 * | $62.16 | -6.2% | FGO | G25457105 |
| JXN | JACKSON FINL INC CLASS A | 49 | $4,351 | 0.0% | $88.80 * | $85.05 | -7.0% | COM | 46817M107 |
| IONQ | IONQ INC | 101 | $4,340 | 0.0% | $42.97 * | $33.51 | 0.0% | COM | 46222L108 |
| LNTH | LANTHEUS HLDGS INC | 53 | $4,339 | 0.0% | $81.87 * | $92.77 | -5.3% | COM | 516544103 |
| AX | AXOS FINL INC | 57 | $4,334 | 0.0% | $76.04 * | $67.83 | -0.4% | COM | 05465C100 |
| ALKS | ALKERMES PLC F | 151 | $4,320 | 0.0% | $28.61 * | $32.20 | -7.6% | FGO | G01767105 |
| PLMR | PALOMAR HLDGS INC | 28 | $4,319 | 0.0% | $154.25 | $118.48 | +30.7% | COM | 69753M105 |
| GVA | GRANITE CONSTR INC | 46 | $4,301 | 0.0% | $93.50 * | $83.53 | +0.9% | COM | 387328107 |
| HQY | HEALTHEQUITY INC | 41 | $4,295 | 0.0% | $104.76 * | $101.99 | -7.1% | COM | 42226A107 |
| CTRE | CARETRUST REIT INC REIT | 140 | $4,284 | 0.0% | $30.60 | $28.58 | — | RET | 14174T107 |
| SM | SM ENERGY CO | 173 | $4,275 | 0.0% | $24.71 * | $30.14 | -22.0% | COM | 78454L100 |
| SMR | NUSCALE PWR CORP CLASS A | 108 | $4,272 | 0.0% | $39.56 * | $25.09 | 0.0% | COM | 67079K100 |
| TGLS | TECNOGLASS INC F | 55 | $4,255 | 0.0% | $77.36 | $74.16 | +4.4% | FGO | G87264100 |
| CARG | CARGURUS INC CLASS A | 127 | $4,251 | 0.0% | $33.47 * | $34.06 | -11.5% | COM | 141788109 |
| WAY | WAYSTAR HLDG CORP | 104 | $4,250 | 0.0% | $40.87 * | $38.52 | 0.0% | COM | 946784105 |
| TMHC | TAYLOR MORRISON HOME COR | 69 | $4,238 | 0.0% | $61.42 * | $61.83 | -6.0% | COM | 87724P106 |
| MDGL | MADRIGAL PHARMACEUTICALS | 14 | $4,237 | 0.0% | $302.64 | $297.95 | 0.0% | COM | 558868105 |
| SKYW | SKYWEST INC | 41 | $4,222 | 0.0% | $102.98 * | $101.40 | -6.3% | COM | 830879102 |
| SNEX | STONEX GROUP INC | 46 | $4,192 | 0.0% | $91.13 * | $75.46 | +12.1% | COM | 861896108 |
| PIPR | PIPER SANDLER COMPANIES | 15 | $4,169 | 0.0% | $277.93 * | $281.35 | -11.4% | COM | 724078100 |
| AZZ | AZZ INC | 44 | $4,157 | 0.0% | $94.48 * | $88.54 | -0.9% | COM | 002474104 |
| PRGS | PROGRESS SOFTWARE CORP | 65 | $4,150 | 0.0% | $63.85 * | $57.23 | +6.3% | COM | 743312100 |
| OKLO | OKLO INC CLASS A | 74 | $4,143 | 0.0% | $55.99 * | $38.57 | 0.0% | COM | 02156V109 |
| NOG | NORTHERN OIL & GAS INC | 146 | $4,139 | 0.0% | $28.35 * | $32.40 | -17.0% | COM | 665531307 |
| DGRE | WSDMTR EMRGNG MKT QLT DIV GWTH ETF | 150 | $4,122 | 0.0% | $27.48 | $24.65 | — | UIE | 97717W323 |
| GTLS | CHART INDS INC | 25 | $4,116 | 0.0% | $164.64 * | $175.20 | -16.2% | COM | 16115Q308 |
| SEM | SELECT MED HLDGS CORP | 271 | $4,114 | 0.0% | $15.18 | $17.51 | -12.0% | COM | 81619Q105 |
| ALB | ALBEMARLE CORP | 65 | $4,074 | 0.0% | $62.68 * | $132.16 | -55.9% | COM | 012653101 |
| BRBR | BELLRING BRANDS INC | 70 | $4,055 | 0.0% | $57.93 * | $73.45 | -9.2% | COM | 07831C103 |
| — | ARIS WTR SOLUTIONS INC CLASS A | 171 | $4,044 | 0.0% | $23.65 | $30.91 | — | COM | 04041L106 |
| POR | PORTLAND GEN ELEC CO | 99 | $4,022 | 0.0% | $40.63 | $40.94 | -1.1% | COM | 736508847 |
| EPRT | ESSENTIAL PPTYS RLTY TR REIT | 126 | $4,021 | 0.0% | $31.91 | $32.64 | — | RET | 29670E107 |
| BBIO | BRIDGEBIO PHARMA INC | 93 | $4,016 | 0.0% | $43.18 * | $36.37 | 0.0% | COM | 10806X102 |
| HALO | HALOZYME THERAPEUTICS IN | 77 | $4,006 | 0.0% | $52.03 * | $58.05 | -2.0% | COM | 40637H109 |
| MOG/A | MOOG INC CLASS A | 22 | $3,981 | 0.0% | $180.95 * | $183.07 | -4.6% | COM | 615394202 |
| ROOT | ROOT INC CLASS A | 31 | $3,967 | 0.0% | $127.97 * | $114.57 | +18.2% | COM | 77664L207 |
| EAT | BRINKER INTL INC | 22 | $3,967 | 0.0% | $180.32 * | $153.80 | +2.0% | COM | 109641100 |
| COCO | VITA COCO CO INC | 109 | $3,935 | 0.0% | $36.10 * | $35.67 | -6.4% | COM | 92846Q107 |
| NXT | NEXTRACKER INC CLASS A | 72 | $3,915 | 0.0% | $54.38 * | $50.16 | 0.0% | COM | 65290E101 |
| ALRM | ALARM COM HLDGS INC | 69 | $3,903 | 0.0% | $56.57 | $59.88 | -7.4% | COM | 011642105 |
| ACIW | ACI WORLDWIDE INC | 85 | $3,902 | 0.0% | $45.91 * | $52.65 | -6.6% | COM | 004498101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 92 | $3,897 | 0.0% | $42.36 | $36.53 | — | UIE | 25434V104 |
| STNG | SCORPIO TANKERS INC F | 97 | $3,796 | 0.0% | $39.13 | $37.76 | — | FGO | Y7542C130 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 125 | $3,710 | 0.0% | $29.68 | $26.00 | — | UIE | 25434V732 |
| AOA | ISHARES CORE 80 20 AGG ALL ETF | 44 | $3,670 | 0.0% | $83.41 | $69.05 | — | UIE | 464289859 |
| RGTI | RIGETTI COMPUTING INC | 300 | $3,558 | 0.0% | $11.86 * | $11.09 | -4.9% | COM | 76655K103 |
| TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | 91 | $3,539 | 0.0% | $38.89 | $34.38 | — | UIE | 87283Q503 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 53 | $3,377 | 0.0% | $63.72 | $64.87 | — | UIE | 25434V500 |
| MET | METLIFE INC | 40 | $3,217 | 0.0% | $80.42 * | $68.14 | +11.3% | COM | 59156R108 |
| SCO | PROSHARES ULTRST BLOM CRUDE ETF | 177 | $3,197 | 0.0% | $18.06 | $16.92 | — | UIE | 74347Y797 |
| ONON | ON HLDG AG FCLASS A | 61 | $3,175 | 0.0% | $52.05 * | $50.96 | 0.0% | FGO | H5919C104 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 25 | $2,926 | 0.0% | $117.04 | $117.04 | — | ADR | 00687A107 |
| — | VERANO HLDGS CORP F | 5,451 | $2,715 | 0.0% | $0.50 | $1.25 | — | FGC | 92338D101 |
| CTRA | COTERRA ENERGY INC | 104 | $2,640 | 0.0% | $25.38 * | $24.95 | -0.6% | COM | 127097103 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 42 | $2,631 | 0.0% | $62.64 | $53.98 | — | UIE | 464288810 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | 100 | $2,585 | 0.0% | $25.85 | $25.81 | — | UIE | 46431W853 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 24 | $2,547 | 0.0% | $106.13 * | $117.86 | -7.8% | FGO | G50871105 |
| VNQ | VANGUARD REAL ESTATE ETF | 28 | $2,494 | 0.0% | $89.07 | $883.63 | — | UIE | 922908553 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 50 | $2,460 | 0.0% | $49.20 | $45.74 | — | UIE | 46435U713 |
| AA | ALCOA CORP | 80 | $2,361 | 0.0% | $29.51 * | $26.80 | 0.0% | COM | 013872106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHI | 37 | $2,336 | 0.0% | $63.14 | $54.56 | — | UIE | 46434G764 |
| FINW | FINWISE BANCORP | 150 | $2,252 | 0.0% | $15.01 * | $14.67 | 0.0% | COM | 31813A109 |
| — | CIDARA THERAPEUTICS EQUICLASS EQUITY | 45 | $2,192 | 0.0% | $48.71 | $48.71 | — | COM | 171757206 |
| FTK | FLOTEK INDS INC DEL | 148 | $2,184 | 0.0% | $14.76 * | $11.52 | 0.0% | COM | 343389409 |
| KINS | KINGSTONE COS INC | 141 | $2,173 | 0.0% | $15.41 * | $16.43 | 0.0% | COM | 496719105 |
| ZVIA | ZEVIA PBC CLASS A | 673 | $2,167 | 0.0% | $3.22 * | $2.63 | 0.0% | COM | 98955K104 |
| ETON | ETON PHARMACEUTICALS INC | 150 | $2,138 | 0.0% | $14.25 * | $15.81 | 0.0% | COM | 29772L108 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $2,129 | 0.0% | $106.45 | $113.95 | — | ADR | 09075V102 |
| TECX | TECTONIC THERAPEUTIC EQUCLASS EQUITY | 107 | $2,126 | 0.0% | $19.87 * | $20.27 | 0.0% | COM | 878972108 |
| ABEO | ABEONA THERAPEUTICS INC | 370 | $2,101 | 0.0% | $5.68 | $5.69 | 0.0% | COM | 00289Y206 |
| CI | THE CIGNA GROUP | 6 | $2,097 | 0.0% | $349.50 * | $280.77 | +13.2% | COM | 125523100 |
| DCTH | DELCATH SYS INC | 154 | $2,094 | 0.0% | $13.60 * | $13.94 | 0.0% | COM | 24661P807 |
| LITE | LUMENTUM HLDGS INC | 22 | $2,091 | 0.0% | $95.05 * | $51.05 | +39.0% | COM | 55024U109 |
| TKNO | ALPHA TEKNOVA INC | 423 | $2,077 | 0.0% | $4.91 * | $5.88 | 0.0% | COM | 02080L102 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION | 34 | $2,033 | 0.0% | $59.79 | $55.09 | — | UIE | 301505707 |
| WHR | WHIRLPOOL CORP | 20 | $2,028 | 0.0% | $101.40 * | $83.19 | 0.0% | COM | 963320106 |
| PVLA | PALVELLA THERAPEUTICS IN | 88 | $1,984 | 0.0% | $22.55 * | $23.47 | 0.0% | COM | 697947109 |
| C | CITIGROUP INC | 23 | $1,958 | 0.0% | $85.13 * | $41.35 | +72.2% | COM | 172967424 |
| PTON | PELOTON INTERACTIVE INC | 275 | $1,909 | 0.0% | $6.94 * | $4.20 | +54.5% | COM | 70614W100 |
| TBRG | TRUBRIDGE INC | 81 | $1,897 | 0.0% | $23.42 * | $24.53 | 0.0% | COM | 205306103 |
| GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 25 | $1,852 | 0.0% | $74.08 * | $69.79 | -0.4% | COM | 36266G107 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 19 | $1,733 | 0.0% | $91.21 | $90.95 | — | UIE | 464288281 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 19 | $1,712 | 0.0% | $90.11 | $83.42 | — | UIE | 78464A201 |
| NEWT | NEWTEKONE INC | 150 | $1,692 | 0.0% | $11.28 * | $10.69 | 0.0% | COM | 652526203 |
| CLPT | CLEARPOINT NEURO INC | 140 | $1,672 | 0.0% | $11.94 * | $15.55 | -19.1% | COM | 18507C103 |
| CRDF | CARDIFF ONCOLOGY INC | 500 | $1,575 | 0.0% | $3.15 * | $1.21 | +152.2% | COM | 14147L108 |
| MRVL | MARVELL TECHNOLOGY INC | 20 | $1,548 | 0.0% | $77.40 * | $53.61 | +16.2% | COM | 573874104 |
| — | EATON VANCE TAX MGD BUY | 101 | $1,458 | 0.0% | $14.44 | $15.00 | — | CEM | 27828X100 |
| PPTA | PERPETUA RES CORP F | 120 | $1,457 | 0.0% | $12.14 * | $10.26 | +31.3% | FGC | 714266103 |
| MNKD | MANNKIND CORP | 384 | $1,436 | 0.0% | $3.74 * | $5.75 | -23.4% | COM | 56400P706 |
| TSNDF | TERRASCEND CORP F | 5,000 | $1,395 | 0.0% | $0.28 | $0.91 | -64.1% | FGC | 88105E108 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 30 | $1,381 | 0.0% | $46.03 | $46.03 | — | UIE | 464289875 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 21 | $1,379 | 0.0% | $65.67 | $54.89 | — | UIE | 46434V738 |
| VGZ | VISTA GOLD CORP F | 1,400 | $1,366 | 0.0% | $0.98 | $0.63 | +54.3% | FGC | 927926303 |
| PGY | PAGAYA TECHNOLOGIES LT FCLASS A | 62 | $1,322 | 0.0% | $21.32 * | $10.56 | +34.8% | FGO | M7S64L123 |
| EFX | EQUIFAX INC | 53 | $1,301 | 0.0% | $24.55 * | $247.96 | +2.0% | COM | 294429105 |
| SBUX | STARBUCKS CORP | 14 | $1,291 | 0.0% | $92.21 * | $92.19 | -7.6% | COM | 855244109 |
| BTG | B2GOLD CORP F | 350 | $1,264 | 0.0% | $3.61 * | $2.87 | +13.8% | FGC | 11777Q209 |
| COHR | COHERENT CORP | 14 | $1,249 | 0.0% | $89.21 * | $74.72 | -3.7% | COM | 19247G107 |
| OEF | ISHARES S&P 100 ETF | 4 | $1,217 | 0.0% | $304.25 | $264.25 | — | UIE | 464287101 |
| PSX | PHILLIPS 66 | 10 | $1,193 | 0.0% | $119.30 * | $109.47 | 0.0% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY IN | 104 | $1,192 | 0.0% | $11.46 * | $10.79 | -13.6% | COM | 934423104 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | 26 | $1,098 | 0.0% | $42.23 | $36.31 | — | UIE | 032108409 |
| SONO | SONOS INC | 100 | $1,081 | 0.0% | $10.81 * | $13.49 | -27.9% | COM | 83570H108 |
| ENR | ENERGIZER HLDGS INC NEW | 50 | $1,008 | 0.0% | $20.16 * | $28.47 | -19.6% | COM | 29272W109 |
| SPLB | SPDR LONG TERM CORPORATEBOND ETF | 44 | $996 | 0.0% | $22.64 | $23.71 | — | UIE | 78464A367 |
| VFH | VANGUARD FINANCIALS ETF | 7 | $891 | 0.0% | $127.29 | $119.43 | — | UIE | 92204A405 |
| LEGN | LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 25 | $887 | 0.0% | $35.48 | $32.56 | — | ADR | 52490G102 |
| SNAP | SNAP INC CLASS A | 100 | $869 | 0.0% | $8.69 * | $12.26 | -32.3% | COM | 83304A106 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 10 | $834 | 0.0% | $83.40 | $67.10 | — | UIE | 81369Y886 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10 | $825 | 0.0% | $82.50 | $73.40 | — | UIE | 81369Y308 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $813 | 0.0% | $27.10 | $24.00 | — | ADR | 50202M102 |
| BSV | VANGUARD SHORT-TERM BONDETF | 9 | $708 | 0.0% | $78.67 | $76.70 | — | UIE | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3 | $679 | 0.0% | $226.33 | $226.33 | — | ADR | 874039100 |
| SMOG | VANECK LOW CARBON ENERGYETF | 6 | $660 | 0.0% | $110.00 | $110.67 | — | UIE | 92189F502 |
| PGEN | PRECIGEN INC | 450 | $639 | 0.0% | $1.42 | $1.17 | +20.9% | COM | 74017N105 |
| DFGR | DIMENSIONL GLOBAL REAL ESTATE ETF | 23 | $617 | 0.0% | $26.83 | $25.44 | — | UIE | 25434V658 |
| ETSY | ETSY INC | 12 | $602 | 0.0% | $50.17 | $71.54 | -30.5% | COM | 29786A106 |
| HL | HECLA MNG CO | 90 | $539 | 0.0% | $5.99 * | $5.29 | +4.1% | COM | 422704106 |
| VWAGY | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 50 | $537 | 0.0% | $10.74 | $10.74 | — | ADR | 928662600 |
| LE | LANDS END INC NEW | 44 | $471 | 0.0% | $10.70 * | $7.43 | +21.7% | COM | 51509F105 |
| UAA | UNDER ARMOUR INC CLASS A | 64 | $437 | 0.0% | $6.83 * | $7.69 | -19.0% | COM | 904311107 |
| CALY | TOPGOLF CALLAWAY BRANDS | 50 | $403 | 0.0% | $8.06 * | $12.85 | -46.4% | COM | 131193104 |
| BTZI | BOTS INC ORDF | 190,000 | $399 | 0.0% | $0.00 | $0.01 | -35.4% | UFO | U0R13K108 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 13 | $375 | 0.0% | $28.85 | $28.54 | — | ADR | 438128308 |
| SFIX | STITCH FIX INC CLASS A | 100 | $370 | 0.0% | $3.70 | $3.74 | 0.0% | COM | 860897107 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 3 | $359 | 0.0% | $119.67 | $89.91 | — | UIE | 003263100 |
| BTAL | AGF US MKT NEUTRL ANTI BETA ETF | 19 | $343 | 0.0% | $18.05 | $16.95 | — | UIE | 00110G408 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7 | $275 | 0.0% | $39.29 | $42.90 | — | UIE | 464287341 |
| OGN | ORGANON & CO | 24 | $232 | 0.0% | $9.67 * | $12.33 | -16.8% | COM | 68622V106 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 67 | $230 | 0.0% | $3.43 | $4.36 | — | ADR | 62914V106 |
| SWBI | SMITH & WESSON BRANDS IN | 25 | $213 | 0.0% | $8.52 * | $13.54 | -30.1% | COM | 831754106 |
| GYRO | GYRODYNE LLC LP | 22 | $189 | 0.0% | $8.59 * | $9.55 | -13.7% | MLP | 403829104 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 8 | $166 | 0.0% | $20.75 | $27.50 | — | WAR | 674599162 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $161 | 0.0% | $53.67 * | $49.66 | +13.2% | COM | 10922N103 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 5 | $150 | 0.0% | $30.00 | $29.60 | — | ADR | 055622104 |
| TRAW | TRAWS PHARMA INC | 96 | $142 | 0.0% | $1.48 * | $9.11 | -82.5% | COM | 68232V884 |
| DBA | INVESCO DB AGRICULTURE FUND | 5 | $131 | 0.0% | $26.20 | $23.80 | — | UIE | 46140H106 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 5 | $115 | 0.0% | $23.00 * | $21.52 | 0.0% | COM | 829933100 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 7 | $96 | 0.0% | $13.71 | $11.51 | +17.9% | COM | 76954A103 |
| HCWC | HEALTHY CHOICE WELLNESS CLASS A | 130 | $53 | 0.0% | $0.41 | $1.38 | -70.2% | COM | 42227T105 |
| BLNK | BLINK CHARGING CO | 50 | $47 | 0.0% | $0.94 * | $3.12 | -74.4% | COM | 09354A100 |
| UXIN | UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS | 10 | $35 | 0.0% | $3.50 | $4.60 | — | ADR | 91818X306 |
| AYRWF | AYR WELLNESS INC FCLASS A | 136 | $27 | 0.0% | $0.20 | $1.19 | -83.8% | FGC | 05475P109 |
| PSQH | PSQ HLDGS INC CLASS A | 11 | $23 | 0.0% | $2.09 | $2.43 | -15.9% | COM | 693691107 |
| GPRO | GOPRO INC CLASS A | 30 | $23 | 0.0% | $0.77 * | $0.65 | 0.0% | COM | 38268T103 |
| ENZC | ENZOLYTICS INC | 29,860 | $21 | 0.0% | $0.00 | $0.03 | -97.3% | COM | 294112107 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 200 | $19 | 0.0% | $0.10 | $0.11 | -16.0% | FGC | 16106R109 |