Location: East Petersburg, PA
CIK: 0002044855 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | 169,797 | $8.617M | 6.8% | $50.75 | $50.78 | -0.1% | UIE | 47103U845 |
| META | META PLATFORMS INC CLASS A | 9,008 | $6.649M | 5.2% | $738.12 | $588.67 | +25.2% | COM | 30303M102 |
| AAPL | APPLE INC | 29,731 | $6.1M | 4.8% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 8,677 | $4.929M | 3.9% | $568.00 | $541.13 | +5.0% | UIE | 922908363 |
| NVDA | NVIDIA CORP | 30,496 | $4.818M | 3.8% | $157.99 | $137.28 | +15.1% | COM | 67066G104 |
| XLG | INVSC S P 500 TOP 50 ETF | 91,481 | $4.766M | 3.8% | $52.10 | $49.26 | +5.8% | UIE | 46137V233 |
| MSFT | MICROSOFT CORP | 8,726 | $4.341M | 3.4% | $497.42 | $423.01 | +17.2% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,852 | $3.633M | 2.9% | $620.88 | $590.83 | +5.1% | UIE | 464287200 |
| AMZN | AMAZON.COM INC | 13,211 | $2.898M | 2.3% | $219.39 | $204.98 | +7.0% | COM | 023135106 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 29,150 | $2.509M | 2.0% | $86.07 | $79.67 | +8.0% | UIE | 46654Q609 |
| SPY | SPDR S&P 500 ETF | 3,791 | $2.342M | 1.8% | $617.85 | $589.16 | +4.9% | UIE | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,286 | $2.263M | 1.8% | $989.92 | $923.92 | +6.8% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 4,416 | $2.249M | 1.8% | $509.31 | $345.20 | +47.5% | COM | 22788C105 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 25,024 | $2.095M | 1.6% | $83.74 | $83.48 | +0.3% | UIE | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,175 | $2.028M | 1.6% | $485.77 | $461.73 | +5.2% | COM | 084670702 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 35,790 | $1.985M | 1.6% | $55.47 | $51.62 | +7.5% | UIE | 53656G498 |
| TCHP | T ROWE PRICE BLUE CHIP GROWTH ETF | 43,421 | $1.969M | 1.6% | $45.35 | $41.59 | +9.0% | UIE | 87283Q107 |
| QQQ | INVESCO QQQ TRUST | 3,462 | $1.91M | 1.5% | $551.57 | $505.29 | +9.2% | UIE | 46090E103 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 58,795 | $1.886M | 1.5% | $32.08 | $31.18 | +2.9% | UIE | 45783Y855 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,981 | $1.87M | 1.5% | $110.10 | $100.39 | +9.7% | UIE | 464287309 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 58,808 | $1.718M | 1.4% | $29.21 | $27.35 | +6.8% | UIE | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 62,258 | $1.65M | 1.3% | $26.50 | $28.43 | -6.8% | UIE | 808524797 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,172 | $1.629M | 1.3% | $227.09 | $208.19 | +9.1% | UIE | 46138G649 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 44,536 | $1.574M | 1.2% | $35.35 | $34.61 | +2.1% | UIE | 92647X830 |
| TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | 37,364 | $1.453M | 1.1% | $38.89 | $36.85 | +5.5% | UIE | 87283Q503 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,956 | $1.422M | 1.1% | $238.69 | $214.06 | +11.5% | UIE | 464287523 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 9,322 | $1.199M | 0.9% | $128.63 | $125.33 | +2.6% | UIE | 46137V464 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 8,508 | $1.16M | 0.9% | $136.32 | $115.11 | +18.4% | COM | 69608A108 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 10,090 | $1.133M | 0.9% | $112.34 | $100.60 | +11.7% | UIE | 464287549 |
| WM | WASTE MGMT INC DEL | 4,912 | $1.124M | 0.9% | $228.82 | $214.44 | +5.9% | COM | 94106L109 |
| RDVI | FT VEST RISING DIV INCOME ETF | 43,270 | $1.069M | 0.8% | $24.71 | $25.09 | -1.5% | UIE | 33738D879 |
| TSLA | TESLA INC | 3,214 | $1.021M | 0.8% | $317.66 | $318.81 | -0.4% | COM | 88160R101 |
| FFTY | INNOVATOR IBD 50 ETF | 30,666 | $996K | 0.8% | $32.49 | $28.56 | +13.8% | UIE | 45782C102 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 6,849 | $993K | 0.8% | $144.92 | $126.94 | +14.2% | UIE | 336920103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,412 | $937K | 0.7% | $663.31 * | $76.81 | +7.9% | UIE | 92204A702 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 17,041 | $927K | 0.7% | $54.40 | $55.85 | -2.6% | UIE | 46654Q203 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 13,288 | $906K | 0.7% | $68.21 | $67.15 | +1.6% | UIE | 025072349 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 18,234 | $858K | 0.7% | $47.06 | $46.50 | +1.2% | UIE | 46641Q670 |
| VO | VANGUARD MID CAP ETF | 3,050 | $853K | 0.7% | $279.81 * | $67.86 | +3.1% | UIE | 922908629 |
| COWZ | PACER US CASH COWS 100 ETF | 15,435 | $850K | 0.7% | $55.10 | $58.46 | -5.7% | UIE | 69374H881 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | 18,623 | $817K | 0.6% | $43.85 | $40.97 | +7.0% | UIE | 45782C813 |
| JSI | JANUS HENDERSON SECRTZ INC ETF | 14,412 | $758K | 0.6% | $52.62 | $52.07 | +1.1% | UIE | 47103U746 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,158 | $756K | 0.6% | $181.73 | $179.82 | +1.1% | UIE | 46137V357 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 21,335 | $753K | 0.6% | $35.28 | $33.52 | +5.3% | UIE | 87283Q867 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,681 | $748K | 0.6% | $278.88 | $234.90 | +18.7% | UIE | 92189F676 |
| NOW | SERVICENOW INC | 709 | $729K | 0.6% | $1028.08 * | $202.58 | +1.5% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 2,702 | $666K | 0.5% | $246.59 | $204.32 | +19.7% | COM | 760759100 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,569 | $651K | 0.5% | $253.25 * | $115.45 | +9.7% | UIE | 81369Y803 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 9,366 | $649K | 0.5% | $69.30 | $64.38 | +7.6% | UIE | 46654Q757 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,148 | $649K | 0.5% | $63.94 | $63.09 | +1.3% | UIE | 46434V621 |
| VLU | SPDR SP 1500 VALUE TILT ETF | 3,327 | $639K | 0.5% | $192.15 | $188.21 | +2.1% | UIE | 78464A128 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,635 | $630K | 0.5% | $173.27 | $158.23 | +9.5% | UIE | 464287721 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 11,552 | $605K | 0.5% | $52.37 | $49.69 | +5.4% | UIE | 81369Y605 |
| MLPA | GLOBAL X MLP ETF | 11,570 | $581K | 0.5% | $50.20 | $49.12 | +2.2% | UIE | 37954Y343 |
| TGRW | T ROWE PRICE GROWTH STOCK ETF | 13,240 | $557K | 0.4% | $42.04 | $39.24 | +7.1% | UIE | 87283Q305 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,158 | $546K | 0.4% | $131.21 | $126.59 | +3.6% | UIE | 921910840 |
| JPM | JPMORGAN CHASE & CO | 1,852 | $537K | 0.4% | $289.84 | $240.08 | +19.6% | COM | 46625H100 |
| VST | VISTRA CORP | 2,682 | $520K | 0.4% | $193.81 | $146.85 | +31.7% | COM | 92840M102 |
| URA | GLOBAL X URANIUM ETF | 13,004 | $505K | 0.4% | $38.81 | $29.03 | +33.7% | UIE | 37954Y871 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 3,713 | $501K | 0.4% | $135.04 | $129.48 | +4.3% | UIE | 464287150 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 4,403 | $495K | 0.4% | $112.47 | $96.17 | +16.9% | UIE | 46138E339 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 9,609 | $473K | 0.4% | $49.20 | $48.97 | +0.5% | UIE | 47103U886 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,186 | $465K | 0.4% | $56.85 | $58.31 | -2.5% | UIE | 46641Q332 |
| CDC | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7,304 | $465K | 0.4% | $63.71 | $64.93 | -1.9% | UIE | 92647N824 |
| HELO | JPMORGN HEDGD EQTY LAD OVRLY ETF | 7,303 | $457K | 0.4% | $62.58 | $62.13 | +0.7% | UIE | 46654Q724 |
| IETC | ISHS US TECH INDEPDNCE FOCUSD ETF | 4,793 | $451K | 0.4% | $93.99 | $82.59 | +13.8% | UIE | 46431W648 |
| AVGO | BROADCOM INC | 1,634 | $450K | 0.4% | $275.57 | $194.74 | +41.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC CLASS A | 2,521 | $444K | 0.3% | $176.23 | $173.52 | +1.4% | COM | 02079K305 |
| GFLW | VICTORYSHARES FRE CSH FLW GRW ETF | 16,709 | $439K | 0.3% | $26.29 | $23.85 | +10.2% | UIE | 92647X764 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,123 | $416K | 0.3% | $133.32 | $130.39 | +2.2% | UIE | 921946406 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 5,083 | $415K | 0.3% | $81.66 * | $39.20 | +4.2% | UIE | 81369Y886 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,661 | $409K | 0.3% | $246.52 | $229.59 | +7.4% | UIE | 464289438 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 11,086 | $391K | 0.3% | $35.28 | $37.24 | -5.3% | UIE | 33741X102 |
| RTX | RTX CORP | 2,631 | $384K | 0.3% | $146.04 | $129.96 | +11.4% | COM | 75513E101 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 1,049 | $384K | 0.3% | $366.13 * | $67.31 | +8.8% | UIE | 921910816 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,193 | $362K | 0.3% | $303.83 | $291.77 | +4.2% | UIE | 922908769 |
| DAVE | DAVE INC CLASS A | 1,339 | $359K | 0.3% | $268.41 | $157.61 | +70.3% | COM | 23834J201 |
| CRDO | CREDO TECHNOLOGY GROUP F | 3,793 | $351K | 0.3% | $92.59 | $58.32 | +58.8% | FGO | G25457105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,406 | $349K | 0.3% | $248.35 | $269.42 | -7.8% | UIE | 92204A504 |
| QTUM | DEFIANCE QUANTUM ETF | 3,642 | $334K | 0.3% | $91.81 | $80.81 | +13.6% | UIE | 26922A420 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5,799 | $323K | 0.3% | $55.62 | $57.64 | -3.5% | UIE | 46137V456 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 7,348 | $321K | 0.3% | $43.69 | $38.46 | +13.6% | UIE | 37954Y632 |
| BJUL | INNOVATOR US EQUITY BUFFER ETF | 6,724 | $317K | 0.2% | $47.13 | $44.48 | +6.0% | UIE | 45782C789 |
| SLV | ISHARES SILVER TRUST ETF | 9,247 | $303K | 0.2% | $32.81 | $29.05 | +12.9% | UIE | 46428Q109 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | 1,933 | $302K | 0.2% | $156.11 | $104.79 | +49.0% | FGC | 15101Q207 |
| XOM | EXXON MOBIL CORP | 2,731 | $294K | 0.2% | $107.79 | $112.36 | -5.8% | COM | 30231G102 |
| FULT | FULTON FINL CORP PA | 15,596 | $281K | 0.2% | $18.04 * | $18.64 | -6.0% | COM | 360271100 |
| ATEYY | ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,738 | $276K | 0.2% | $73.96 | $50.01 | +47.9% | ADR | 00762U200 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 357 | $274K | 0.2% | $767.34 | $641.84 | +19.6% | FGO | L8681T102 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,616 | $266K | 0.2% | $164.45 | $168.69 | -2.5% | UIE | 922908512 |
| CVSA | ADTALEM GLOBAL ED INC | 2,082 | $265K | 0.2% | $127.23 | $118.24 | +7.6% | COM | 00737L103 |
| AGX | ARGAN INC | 1,050 | $232K | 0.2% | $220.53 | $179.22 | +22.4% | COM | 04010E109 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 1,584 | $219K | 0.2% | $138.15 | $119.99 | +15.1% | UIE | 003263100 |
| V | VISA INC CLASS A | 612 | $217K | 0.2% | $355.05 | $298.33 | +18.6% | COM | 92826C839 |
| APH | AMPHENOL CORP NEW CLASS A | 2,083 | $206K | 0.2% | $98.75 | $81.39 | +20.9% | COM | 032095101 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 1,875 | $205K | 0.2% | $109.51 | $99.09 | +10.5% | UIE | 464287515 |
| NFLX | NETFLIX INC | 150 | $201K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 6,162 | $182K | 0.1% | $29.46 | $27.66 | +6.5% | UIE | 31423L701 |
| BYRN | BYRNA TECHNOLOGIES INC | 5,853 | $181K | 0.1% | $30.88 | $24.43 | +26.4% | COM | 12448X201 |
| BSX | BOSTON SCIENTIFIC CORP | 1,678 | $180K | 0.1% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 1,247 | $179K | 0.1% | $143.20 * | $145.50 | -3.7% | COM | 166764100 |
| GOOG | ALPHABET INC CLASS C | 994 | $176K | 0.1% | $177.30 | $175.67 | +0.8% | COM | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 856 | $175K | 0.1% | $204.64 | $187.79 | +9.0% | COM | 697435105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,002 | $170K | 0.1% | $84.79 * | $45.44 | -6.7% | UIE | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 1,735 | $162K | 0.1% | $93.30 | $71.50 | +30.5% | COM | 90353T100 |
| WCN | WASTE CONNECTIONS INC F | 800 | $149K | 0.1% | $186.72 | $186.43 | -0.0% | FGC | 94106B101 |
| SMCI | SUPER MICRO COMPUTER INC | 3,044 | $149K | 0.1% | $49.01 | $36.35 | +34.8% | COM | 86800U302 |
| ALAB | ASTERA LABS INC | 1,639 | $148K | 0.1% | $90.42 | $93.85 | -3.7% | COM | 04626A103 |
| HD | HOME DEPOT INC | 397 | $145K | 0.1% | $366.26 | $397.26 | -8.8% | COM | 437076102 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 1,649 | $138K | 0.1% | $83.92 | $86.02 | -2.5% | UIE | 92647N568 |
| VUG | VANGUARD GROWTH ETF | 312 | $137K | 0.1% | $438.55 * | $67.18 | +8.8% | UIE | 922908736 |
| RPV | INVSC S P 500 PURE VALUEETF | 1,444 | $135K | 0.1% | $93.78 | $91.64 | +2.3% | UIE | 46137V258 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 2,612 | $132K | 0.1% | $50.64 | $50.51 | +0.3% | UIE | 46434V860 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | 3,058 | $130K | 0.1% | $42.38 | $40.79 | +3.9% | UIE | 87283Q404 |
| LYV | LIVE NATION ENTMT INC | 788 | $119K | 0.1% | $151.28 | $131.56 | +15.0% | COM | 538034109 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 525 | $119K | 0.1% | $226.49 | $193.53 | +17.0% | ADR | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 210 | $119K | 0.1% | $565.80 | $586.15 | -3.4% | UIE | 78467Y107 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $113K | 0.1% | $161.74 | $140.99 | +14.7% | ADR | 042068205 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,375 | $106K | 0.1% | $77.29 | $69.47 | +11.3% | UIE | 46432F834 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 972 | $106K | 0.1% | $109.34 | $119.47 | -8.5% | UIE | 464287804 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 289 | $105K | 0.1% | $362.15 | $360.95 | +0.4% | UIE | 92204A108 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 680 | $104K | 0.1% | $153.14 | $144.59 | +5.9% | UIE | 464289446 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 430 | $103K | 0.1% | $240.51 | $209.51 | +14.7% | UIE | 46432F396 |
| GABF | GABELLI FINANCIAL SERVICES OPPOR ETF | 2,174 | $103K | 0.1% | $47.46 | $46.97 | +1.0% | UIE | 36261K400 |
| PNC | PNC FINL SERVICES | 546 | $102K | 0.1% | $186.42 | $189.31 | -3.3% | COM | 693475105 |
| ABBV | ABBVIE INC | 539 | $99,977 | 0.1% | $185.49 | $179.40 | +1.8% | COM | 00287Y109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 992 | $98,407 | 0.1% | $99.20 | $98.49 | +0.7% | UIE | 464287226 |
| QCOM | QUALCOMM INC | 600 | $95,556 | 0.1% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 993 | $91,299 | 0.1% | $91.94 | $90.77 | +1.3% | UIE | 464287499 |
| JHMM | JOHN HANCOCK MULTIFACTORMID CAP ETF | 1,470 | $89,882 | 0.1% | $61.14 | $61.69 | -0.9% | UIE | 47804J206 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,202 | $88,963 | 0.1% | $74.01 | $64.16 | +15.4% | UIE | 025072703 |
| TSCO | TRACTOR SUPPLY CO | 1,650 | $87,071 | 0.1% | $52.77 | $55.43 | -5.6% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVIC | 600 | $85,140 | 0.1% | $141.90 | $143.89 | -1.4% | COM | 007903107 |
| MRK | MERCK & CO. INC. | 1,054 | $83,401 | 0.1% | $79.13 | $98.70 | -21.3% | COM | 58933Y105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 407 | $76,726 | 0.1% | $188.52 | $191.82 | -1.6% | UIE | 921932703 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 672 | $72,927 | 0.1% | $108.52 | $95.34 | +13.8% | UIE | 81369Y852 |
| PEP | PEPSICO INC | 501 | $66,177 | 0.1% | $132.09 | $156.39 | -17.2% | COM | 713448108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,618 | $63,567 | 0.1% | $39.29 | $40.93 | -4.0% | UIE | 464287341 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 142 | $62,604 | 0.0% | $440.87 | $432.87 | +1.8% | UIE | 78467X109 |
| ENBP | ENB FINL CORP | 3,579 | $62,275 | 0.0% | $17.40 * | $16.65 | +1.9% | COM | 26874L101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 146 | $61,929 | 0.0% | $424.17 * | $98.36 | +7.9% | UIE | 464287614 |
| VV | VANGUARD LARGE CAP ETF | 213 | $60,795 | 0.0% | $285.42 | $270.97 | +5.3% | UIE | 922908637 |
| VLO | VALERO ENERGY CORP NEW | 450 | $60,489 | 0.0% | $134.42 | $129.14 | +2.6% | COM | 91913Y100 |
| VTWO | RUSSELL 2000 ETF | 680 | $59,325 | 0.0% | $87.24 | $92.26 | -5.5% | UIE | 92206C664 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 628 | $58,951 | 0.0% | $93.87 | $92.01 | +2.0% | UIE | 46429B697 |
| VB | VANGUARD SMALL CAP ETF | 247 | $58,522 | 0.0% | $236.93 | $246.06 | -3.7% | UIE | 922908751 |
| VOT | VANGUARD MID CAP GROWTH ETF | 200 | $56,878 | 0.0% | $284.39 | $257.40 | +10.5% | UIE | 922908538 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 2,332 | $56,842 | 0.0% | $24.37 | $24.22 | +0.7% | UIE | 808524862 |
| IYG | ISHARES US FINANCIAL SERETF | 645 | $55,205 | 0.0% | $85.59 | $77.13 | +11.0% | UIE | 464287770 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 1,350 | $55,071 | 0.0% | $40.79 | $38.13 | +6.9% | UIE | 46137V282 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 1,177 | $54,172 | 0.0% | $46.03 | $44.35 | +3.8% | UIE | 464289875 |
| HSY | HERSHEY CO | 323 | $53,619 | 0.0% | $166.00 | $172.88 | -5.5% | COM | 427866108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 419 | $52,987 | 0.0% | $126.46 | $137.99 | -8.3% | UIE | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 234 | $50,430 | 0.0% | $215.51 | $228.01 | -5.4% | UIE | 464287655 |
| MGC | VANGUARD MEGA CAP ETF | 212 | $47,693 | 0.0% | $224.97 | $212.57 | +5.8% | UIE | 921910873 |
| UNH | UNITEDHEALTH GROUP INC | 152 | $47,337 | 0.0% | $311.43 | $411.24 | -25.1% | COM | 91324P102 |
| BSV | VANGUARD SHORT-TERM BONDETF | 581 | $45,719 | 0.0% | $78.69 | $77.62 | +1.4% | UIE | 921937827 |
| VTV | VANGUARD VALUE ETF | 259 | $45,715 | 0.0% | $176.51 | $175.49 | +0.7% | UIE | 922908744 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 252 | $43,994 | 0.0% | $174.58 | $170.97 | +2.1% | UIE | 78468R804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 509 | $42,491 | 0.0% | $83.48 | $73.93 | +12.9% | UIE | 46432F842 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 676 | $41,597 | 0.0% | $61.53 | $58.56 | +5.1% | UIE | 464289867 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 559 | $40,634 | 0.0% | $72.69 | $69.31 | +4.9% | UIE | 78464A854 |
| PAAS | PAN AMERN SILVER CORP F | 1,336 | $37,942 | 0.0% | $28.40 | $22.37 | +26.9% | FGC | 697900108 |
| NEM | NEWMONT CORP | 638 | $37,142 | 0.0% | $58.22 | $44.64 | +29.7% | COM | 651639106 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 1,007 | $37,035 | 0.0% | $36.78 | $35.09 | +4.8% | UIE | 19761L706 |
| TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | 817 | $36,687 | 0.0% | $44.90 | $44.44 | +1.0% | UIE | 887432359 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 178 | $36,350 | 0.0% | $204.21 | $199.65 | +2.5% | UIE | 921908844 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 436 | $35,824 | 0.0% | $82.17 | $79.74 | +3.0% | UIE | 97717W307 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 567 | $35,512 | 0.0% | $62.63 | $59.43 | +5.4% | UIE | 464288810 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 581 | $35,406 | 0.0% | $60.94 | $54.70 | +11.4% | UIE | 464288240 |
| CWST | CASELLA WASTE SYS INC CLASS A | 300 | $34,614 | 0.0% | $115.38 | $115.55 | -0.1% | COM | 147448104 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 378 | $34,418 | 0.0% | $91.05 | $94.17 | -3.4% | UIE | 464287606 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 512 | $33,936 | 0.0% | $66.28 | $65.34 | +1.4% | UIE | 33739P103 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 209 | $31,553 | 0.0% | $150.97 | $139.63 | +8.1% | UIE | 33735K108 |
| XYZ | BLOCK INC A CLASS A | 450 | $30,569 | 0.0% | $67.93 | $82.04 | -17.2% | COM | 852234103 |
| BX | BLACKSTONE INC | 200 | $29,916 | 0.0% | $149.58 | $168.78 | -12.7% | COM | 09260D107 |
| TGRT | T ROWE PRICE GROWTH ETF | 731 | $29,531 | 0.0% | $40.40 | $37.53 | +7.7% | UIE | 87283Q842 |
| BMY | BRISTOL MYERS SQUIBB CO | 620 | $28,697 | 0.0% | $46.29 * | $52.52 | -15.2% | COM | 110122108 |
| XMLV | INVSC S P MIDCAP LOW VOLATILITY ETF | 460 | $28,352 | 0.0% | $61.63 | $62.47 | -1.3% | UIE | 46138E198 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 383 | $26,461 | 0.0% | $69.09 | $61.95 | +11.5% | UIE | 921909768 |
| OXY | OCCIDENTAL PETE CORP | 625 | $26,270 | 0.0% | $42.03 | $49.25 | -15.6% | COM | 674599105 |
| SNAP | SNAP INC CLASS A | 3,000 | $26,070 | 0.0% | $8.69 | $11.27 | -22.9% | COM | 83304A106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 210 | $25,924 | 0.0% | $123.45 | $127.66 | -3.2% | UIE | 464287705 |
| NSC | NORFOLK SOUTHN CORP | 100 | $25,597 | 0.0% | $255.97 | $248.46 | +2.0% | COM | 655844108 |
| LYSCF | LYNAS RARE EARTHS ORDF | 4,504 | $25,521 | 0.0% | $5.67 * | $4.73 | +12.3% | UFO | Q5683J210 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 630 | $24,195 | 0.0% | $38.40 | $44.09 | -12.9% | UIE | 37954Y855 |
| JSCP | JPMORGAN SHORT DURATION CORE PLU ETF | 500 | $23,717 | 0.0% | $47.43 | $46.89 | +1.2% | UIE | 46641Q274 |
| IAT | ISHARES US REGIONAL BANKS ETF | 474 | $23,477 | 0.0% | $49.53 | $51.60 | -4.0% | UIE | 464288778 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 330 | $23,072 | 0.0% | $69.92 | $68.98 | +1.5% | UIE | 00768Y560 |
| JNJ | JOHNSON & JOHNSON | 150 | $22,964 | 0.0% | $153.09 | $149.59 | +0.7% | COM | 478160104 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 246 | $22,431 | 0.0% | $91.18 | $99.35 | -8.3% | UIE | 025072877 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 245 | $22,092 | 0.0% | $90.17 | $80.11 | +12.6% | UIE | 33738R118 |
| IYT | ISHARES US TRANSPORTATION ETF | 315 | $21,574 | 0.0% | $68.49 | $70.72 | -3.1% | UIE | 464287192 |
| AVEM | AVANTIS EMERGING MARKETSEQ ETF | 304 | $20,846 | 0.0% | $68.57 | $62.25 | +10.1% | UIE | 025072604 |
| JTEK | JPMORGAN U S TECH LEADERS ETF IV | 241 | $20,355 | 0.0% | $84.46 | $75.50 | +11.9% | UIE | 46654Q732 |
| MCD | MCDONALDS CORP | 69 | $20,244 | 0.0% | $293.39 | $290.22 | -0.5% | COM | 580135101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | 459 | $19,982 | 0.0% | $43.53 | $42.85 | +1.7% | UIE | 37954Y673 |
| — | BITWISE CRYPTO INDUSTRY INNOVAT ETF | 1,000 | $19,720 | 0.0% | $19.72 | $16.89 | — | UIE | 301505624 |
| F | FORD MTR CO DEL | 1,799 | $19,524 | 0.0% | $10.85 * | $9.86 | +7.3% | COM | 345370860 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 342 | $19,497 | 0.0% | $57.01 | $50.22 | +13.5% | UIE | 921943858 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 690 | $19,099 | 0.0% | $27.68 | $26.97 | +2.6% | UIE | 808524409 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $18,210 | 0.0% | $18.21 | $12.99 | +40.2% | COM | 83406F102 |
| WMT | WALMART INC | 181 | $17,692 | 0.0% | $97.75 | $85.80 | +13.5% | COM | 931142103 |
| TRV | TRAVELERS COS INC | 64 | $17,039 | 0.0% | $266.23 | $245.11 | +8.3% | COM | 89417E109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 85 | $16,510 | 0.0% | $194.24 | $191.43 | +1.5% | UIE | 464287598 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 119 | $16,103 | 0.0% | $135.32 | $146.34 | -7.9% | UIE | 81369Y209 |
| LIN | LINDE PLC F | 34 | $16,056 | 0.0% | $472.24 | $448.71 | +3.8% | FGO | G54950103 |
| WTAI | WISDOMTREE ART INTLL ANDINNVT ETF | 602 | $14,784 | 0.0% | $24.56 | $21.38 | +14.9% | UIE | 97717Y543 |
| GLD | SPDR GOLD SHARES ETF | 48 | $14,632 | 0.0% | $304.83 | $263.70 | +15.6% | UIE | 78463V107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 51 | $14,324 | 0.0% | $280.86 | $268.07 | +4.8% | UIE | 92206C730 |
| CZR | CAESARS ENTMT INC NEW | 500 | $14,195 | 0.0% | $28.39 | $39.59 | -28.3% | COM | 12769G100 |
| CCL | CARNIVAL CORP F | 500 | $14,060 | 0.0% | $28.12 | $23.40 | +20.2% | FGO | 143658300 |
| RIOT | RIOT PLATFORMS INC | 1,200 | $13,560 | 0.0% | $11.30 | $10.89 | +3.8% | COM | 767292105 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 122 | $13,372 | 0.0% | $109.61 | $109.42 | +0.2% | UIE | 464287242 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 324 | $12,900 | 0.0% | $39.81 | $46.28 | -14.0% | UIE | 69374H857 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 195 | $12,423 | 0.0% | $63.71 | $66.88 | -4.7% | UIE | 25434V500 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 205 | $12,306 | 0.0% | $60.03 | $54.89 | +9.4% | UIE | 46434G103 |
| PFE | PFIZER INC | 507 | $12,284 | 0.0% | $24.23 * | $25.12 | -6.8% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 104 | $12,272 | 0.0% | $118.00 | $108.79 | +6.6% | COM | 26441C204 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 242 | $12,256 | 0.0% | $50.64 | $50.50 | +0.3% | UIE | 46641Q837 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 112 | $12,230 | 0.0% | $109.20 | $101.26 | +7.8% | UIE | 92206C680 |
| PLD | PROLOGIS INC REIT | 116 | $12,194 | 0.0% | $105.12 | $110.17 | -6.2% | RET | 74340W103 |
| XHE | SPDR S&P HEALTH CARE EQUIP ETF | 150 | $12,193 | 0.0% | $81.29 | $89.78 | -9.5% | UIE | 78464A581 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 151 | $12,097 | 0.0% | $80.11 | $70.72 | +13.3% | UIE | 921946794 |
| PH | PARKER-HANNIFIN CORP | 17 | $11,937 | 0.0% | $702.18 | $655.15 | +6.1% | COM | 701094104 |
| DIS | DISNEY WALT CO | 95 | $11,745 | 0.0% | $123.63 | $103.49 | +19.0% | COM | 254687106 |
| LRCX | LAM RESH CORP | 120 | $11,681 | 0.0% | $97.34 | $74.98 | +29.4% | COM | 512807306 |
| NDAQ | NASDAQ INC | 130 | $11,638 | 0.0% | $89.52 | $76.22 | +16.6% | COM | 631103108 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 80 | $11,127 | 0.0% | $139.09 | $150.47 | -7.6% | UIE | 92206C649 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 129 | $10,943 | 0.0% | $84.83 | $65.92 | +28.7% | UIE | 389637109 |
| KO | THE COCA-COLA CO | 147 | $10,426 | 0.0% | $70.93 | $63.09 | +10.5% | COM | 191216100 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 100 | $10,070 | 0.0% | $100.70 | $98.86 | +1.9% | UIE | 74348A467 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 216 | $9,986 | 0.0% | $46.23 | $45.90 | +0.7% | UIE | 46434V613 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 121 | $9,822 | 0.0% | $81.17 | $81.19 | -0.3% | UIE | 81369Y308 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 329 | $9,493 | 0.0% | $28.85 | $26.59 | +8.5% | UIE | 09290C780 |
| GD | GENERAL DYNAMICS CORP | 32 | $9,385 | 0.0% | $293.28 | $281.95 | +2.5% | COM | 369550108 |
| IJH | ISHARES CORE S&P MID CAPETF | 150 | $9,303 | 0.0% | $62.02 | $64.14 | -3.3% | UIE | 464287507 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 619 | $8,647 | 0.0% | $13.97 | $9.71 | +43.9% | ADR | 413216300 |
| TXN | TEXAS INSTRS INC | 41 | $8,512 | 0.0% | $207.61 | $193.15 | +5.8% | COM | 882508104 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 38 | $8,259 | 0.0% | $217.34 * | $106.95 | +1.6% | UIE | 81369Y407 |
| AMAT | APPLIED MATLS INC | 45 | $8,238 | 0.0% | $183.07 | $179.18 | +1.7% | COM | 038222105 |
| RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 108 | $8,220 | 0.0% | $76.11 | $73.28 | +3.9% | UIE | 46137V340 |
| CARR | CARRIER GLOBAL CORP | 110 | $8,051 | 0.0% | $73.19 | $74.39 | -2.3% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 24 | $7,934 | 0.0% | $330.58 | $311.40 | +5.0% | COM | 125523100 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 155 | $7,888 | 0.0% | $50.89 | $50.79 | +0.2% | UIE | 46641Q654 |
| ALGT | ALLEGIANT TRAVEL CO | 140 | $7,684 | 0.0% | $54.89 | $72.90 | -24.6% | COM | 01748X102 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $7,566 | 0.0% | $504.40 | $492.97 | +0.6% | COM | 666807102 |
| SPMB | SPDR PORT MRTGG BCKD BNDETF | 341 | $7,536 | 0.0% | $22.10 | $21.90 | +0.9% | UIE | 78464A383 |
| SNDK | SANDISK CORP | 166 | $7,528 | 0.0% | $45.35 | $49.67 | -8.7% | COM | 80004C200 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53 | $7,039 | 0.0% | $132.81 | $136.25 | -2.5% | UIE | 464287168 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44 | $6,891 | 0.0% | $156.61 | $170.66 | -7.6% | UIE | 464287630 |
| — | HANESBRANDS INC | 1,500 | $6,870 | 0.0% | $4.58 | $8.14 | — | COM | 410345102 |
| OEF | ISHARES S&P 100 ETF | 22 | $6,799 | 0.0% | $309.05 | $286.05 | +6.4% | UIE | 464287101 |
| VIS | VANGUARD INDUSTRIALS ETF | 24 | $6,722 | 0.0% | $280.08 | $266.11 | +5.2% | UIE | 92204A603 |
| BAC | BANK OF AMERICA CORP | 135 | $6,388 | 0.0% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 91 | $6,277 | 0.0% | $68.98 | $53.65 | +26.2% | COM | 126650100 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 95 | $6,215 | 0.0% | $65.42 | $65.51 | -0.0% | UIE | 46641Q167 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5,446 | 0.0% | $99.02 | $98.31 | -0.2% | COM | 68902V107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 142 | $5,225 | 0.0% | $36.80 | $31.58 | +16.4% | UIE | 464287184 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 113 | $5,051 | 0.0% | $44.70 | $45.25 | -1.2% | UIE | 33734H106 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 34 | $5,018 | 0.0% | $147.59 | $137.81 | +7.0% | UIE | 81369Y704 |
| MP | MP MATLS CORP CLASS A | 150 | $4,991 | 0.0% | $33.27 | $18.54 | +79.4% | COM | 553368101 |
| EA | ELECTRONIC ARTS INC | 31 | $4,920 | 0.0% | $158.71 | $152.88 | +4.2% | COM | 285512109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 99 | $4,897 | 0.0% | $49.46 | $46.48 | +6.4% | UIE | 922042858 |
| IBM | IBM CORP | 16 | $4,716 | 0.0% | $294.75 | $216.31 | +34.6% | COM | 459200101 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 106 | $4,530 | 0.0% | $42.74 | $40.22 | +6.3% | UIE | 78463X509 |
| STBA | S & T BANCORP INC | 118 | $4,463 | 0.0% | $37.82 | $40.83 | -7.4% | COM | 783859101 |
| JSMD | JANUS HENDERSON SMALL/ MID CAP GROWTH | 55 | $4,309 | 0.0% | $78.35 | $76.48 | +1.5% | UIE | 47103U209 |
| OMC | OMNICOM GROUP INC | 59 | $4,222 | 0.0% | $71.56 | $94.48 | -25.3% | COM | 681919106 |
| ORGN | ORIGIN MATLS INC CLASS A | 8,523 | $4,118 | 0.0% | $0.48 * | $1.27 | -55.4% | COM | 68622D106 |
| GE | GE AEROSPACE | 16 | $4,118 | 0.0% | $257.38 | $177.15 | +44.7% | COM | 369604301 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 106 | $3,976 | 0.0% | $37.51 | $35.43 | +5.9% | UIE | 33738D101 |
| EFA | ISHARES MSCI EAFE ETF | 44 | $3,963 | 0.0% | $90.07 | $79.34 | +12.7% | UIE | 464287465 |
| LUV | SOUTHWEST AIRLS CO | 112 | $3,627 | 0.0% | $32.38 | $31.07 | +3.4% | COM | 844741108 |
| ARKF | ARK FINTECH INNOVATION ETF | 70 | $3,517 | 0.0% | $50.24 | $39.38 | +27.6% | UIE | 00214Q708 |
| FNB | F N B CORP PA | 237 | $3,455 | 0.0% | $14.58 | $14.80 | -2.9% | COM | 302520101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 28 | $3,406 | 0.0% | $121.64 | $115.16 | +5.6% | UIE | 33734X192 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 70 | $3,382 | 0.0% | $48.31 | $50.84 | -5.0% | ADR | 80105N105 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 12 | $3,232 | 0.0% | $269.33 | $233.70 | +15.2% | UIE | 33733E302 |
| SCHB | SCHWAB US BROAD MARKET ETF | 128 | $3,055 | 0.0% | $23.87 | $22.84 | +4.3% | UIE | 808524102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 61 | $2,958 | 0.0% | $48.49 | $44.32 | +8.8% | UIE | 464287234 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 37 | $2,862 | 0.0% | $77.35 | $76.03 | +1.7% | UIE | 921937819 |
| — | THE HARTFORD INS PFDPFD SER G | 115 | $2,853 | 0.0% | $24.81 | $24.97 | — | PRE | 416518603 |
| — | JPMORGAN CHAS PFDPFD SER DD | 115 | $2,826 | 0.0% | $24.57 | $25.17 | — | PRE | 48128B655 |
| — | METLIFE INC PFDPFD SER E | 114 | $2,689 | 0.0% | $23.59 | $23.54 | — | PRE | 59156R876 |
| INTC | INTEL CORP | 119 | $2,658 | 0.0% | $22.34 | $22.54 | -0.6% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD F | 19 | $2,260 | 0.0% | $118.95 | $81.14 | +45.8% | FGC | 008474108 |
| SYY | SYSCO CORP | 28 | $2,121 | 0.0% | $75.75 * | $71.09 | +4.3% | COM | 871829107 |
| GEV | GE VERNOVA INC | 4 | $2,117 | 0.0% | $529.25 | $311.89 | +69.5% | COM | 36828A101 |
| MDT | MEDTRONIC PLC F | 23 | $2,005 | 0.0% | $87.17 | $83.84 | +3.2% | FGO | G5960L103 |
| WTRG | ESSENTIAL UTILS INC | 50 | $1,857 | 0.0% | $37.14 | $38.81 | -4.3% | COM | 29670G102 |
| TEL | TE CONNECTIVITY PLC F | 11 | $1,855 | 0.0% | $168.64 | $146.82 | +14.5% | FGO | G87052109 |
| RSPM | INVSC SP 500 EQUAL WEIGHT MATRL ETF | 55 | $1,783 | 0.0% | $32.42 | $35.84 | -9.6% | UIE | 46137V316 |
| BAPR | INNOVATOR US EQUITY BUFFER ETF | 39 | $1,762 | 0.0% | $45.18 | $44.20 | +2.2% | UIE | 45782C888 |
| OKLO | OKLO INC CLASS A | 30 | $1,680 | 0.0% | $56.00 | $19.38 | +188.9% | COM | 02156V109 |
| LEN | LENNAR CORP CLASS A | 15 | $1,659 | 0.0% | $110.60 | $159.73 | -31.3% | COM | 526057104 |
| MO | ALTRIA GROUP INC | 28 | $1,640 | 0.0% | $58.57 * | $49.07 | +15.5% | COM | 02209S103 |
| CPRT | COPART INC | 32 | $1,570 | 0.0% | $49.06 | $55.96 | -12.3% | COM | 217204106 |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | 110 | $1,459 | 0.0% | $13.26 | $11.28 | +17.6% | UIE | 464289131 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23 | $1,407 | 0.0% | $61.17 | $56.70 | — | ADR | 904767704 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 23 | $1,377 | 0.0% | $59.87 | $59.90 | -0.0% | UIE | 33739Q408 |
| LSAF | LEADERSHARS ALPHFCTR US CR EQ ETF IV | 29 | $1,232 | 0.0% | $42.48 | $42.23 | +0.6% | UIE | 90214Q774 |
| CPNG | COUPANG INC CLASS A | 40 | $1,198 | 0.0% | $29.95 | $25.62 | +16.9% | COM | 22266T109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 25 | $1,194 | 0.0% | $47.76 | $36.81 | +29.7% | UIE | 389930207 |
| TMUS | T-MOBILE US INC | 5 | $1,191 | 0.0% | $238.20 | $223.42 | +5.7% | COM | 872590104 |
| JCI | JOHNSON CONTROLS INT F | 10 | $1,056 | 0.0% | $105.60 | $79.25 | +33.3% | FGO | G51502105 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 24 | $1,010 | 0.0% | $42.08 | $37.46 | +12.3% | UIE | 75526L878 |
| VAW | VANGUARD MATERIALS ETF | 5 | $974 | 0.0% | $194.80 | $205.79 | -5.3% | UIE | 92204A801 |
| OGN | ORGANON & CO | 98 | $949 | 0.0% | $9.68 | $15.75 | -38.8% | COM | 68622V106 |
| LSAT | LEADERSHRS ALPHAFCTR TACT FOCUS ETF | 22 | $871 | 0.0% | $39.59 | $41.81 | -5.3% | UIE | 90214Q691 |
| — | FIRST TRUST INT DUR PRF | 46 | $866 | 0.0% | $18.83 | $18.00 | — | CEM | 33718W103 |
| CRON | CRONOS GROUP INC F | 396 | $756 | 0.0% | $1.91 | $2.09 | -8.4% | FGC | 22717L101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 8 | $706 | 0.0% | $88.25 | $92.04 | -4.1% | UIE | 464287432 |
| MOBX | MOBIX LABS INC CLASS A | 625 | $478 | 0.0% | $0.76 | $1.02 | -26.9% | COM | 60743G100 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 20 | $459 | 0.0% | $22.95 | $25.50 | -9.9% | COM | 829933100 |
| ADBE | ADOBE INC | 1 | $387 | 0.0% | $387.00 | $385.32 | +0.4% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 5 | $370 | 0.0% | $74.00 | $84.84 | -12.8% | COM | 36266G107 |
| MASI | MASIMO CORP | 2 | $336 | 0.0% | $168.00 | $157.91 | +6.5% | COM | 574795100 |
| — | LUCID GROUP INC | 155 | $327 | 0.0% | $2.11 | $3.02 | — | COM | 549498103 |
| AXP | AMERICAN EXPRESS CO | 1 | $321 | 0.0% | $321.00 | $283.58 | +11.7% | COM | 025816109 |
| WAB | WABTEC | 1 | $209 | 0.0% | $209.00 | $192.50 | +8.5% | COM | 929740108 |
| PNR | PENTAIR PLC F | 2 | $205 | 0.0% | $102.50 | $101.45 | +0.7% | FGO | G7S00T104 |
| MRP | MILLROSE PPTYS INC CLASS A | 7 | $200 | 0.0% | $28.57 | $26.43 | — | COM | 601137102 |
| OKTA | OKTA INC CLASS A | 2 | $200 | 0.0% | $100.00 | $106.80 | -6.4% | COM | 679295105 |
| TACK | FAIRLEAD TACTICAL SECTORETF | 7 | $198 | 0.0% | $28.29 * | $282.58 | -0.1% | UIE | 14064D550 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 12 | $157 | 0.0% | $13.08 | $12.62 | +3.9% | UIE | 464288224 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $156 | 0.0% | $1.56 | $1.65 | -5.2% | COM | 98212N107 |
| RIG | TRANSOCEAN LTD F | 57 | $148 | 0.0% | $2.60 | $4.15 | -37.6% | FGO | H8817H100 |
| NVT | NVENT ELEC PLC F | 2 | $147 | 0.0% | $73.50 | $72.71 | +0.1% | FGO | G6700G107 |
| KD | KYNDRYL HLDGS INC | 3 | $126 | 0.0% | $42.00 | $29.11 | +44.1% | COM | 50155Q100 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 21 | $65 | 0.0% | $3.10 | $4.39 | -29.4% | COM | 00165C302 |
| PSTG | PURE STORAGE INC CLASS A | 1 | $58 | 0.0% | $58.00 | $55.69 | +3.4% | COM | 74624M102 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $51 | 0.0% | $3.40 | $5.09 | -32.6% | ADR | 62914V106 |
| CGC | CANOPY GROWTH CORP F | 35 | $43 | 0.0% | $1.23 | $3.97 | -69.3% | FGC | 138035704 |
| WBD | WARNER BROS DISCOVERY IN | 3 | $34 | 0.0% | $11.33 | $9.29 | +23.3% | COM | 934423104 |
| AMMPF | AMMPOWER CORP F | 1,500 | $29 | 0.0% | $0.02 | $0.02 | -18.8% | FGC | 03169D102 |
| FRCB | FIRST REP BK SAN FRAN CA | 1,600 | $16 | 0.0% | $0.01 | $0.01 | +35.9% | COM | 33616C100 |