CIK: 0002044855 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $127,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | 169,797 | $8,617 | 6.8% | $50.71 | — | UIE | 47103U845 |
| META | META PLATFORMS INC CLASS A | 9,008 | $6,649 | 5.2% | $588.67 | +4.7% | COM | 30303M102 |
| AAPL | APPLE INC | 29,731 | $6,100 | 4.8% | $234.51 | -14.1% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 8,677 | $4,929 | 3.9% | $538.75 | — | UIE | 922908363 |
| NVDA | NVIDIA CORP | 30,496 | $4,818 | 3.8% | $137.28 | -8.3% | COM | 67066G104 |
| XLG | INVSC S P 500 TOP 50 ETF | 91,481 | $4,766 | 3.8% | $49.16 | — | UIE | 46137V233 |
| MSFT | MICROSOFT CORP | 8,726 | $4,341 | 3.4% | $423.01 | +2.2% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,852 | $3,633 | 2.9% | $590.62 | — | UIE | 464287200 |
| AMZN | AMAZON.COM INC | 13,211 | $2,898 | 2.3% | $204.98 | -3.5% | COM | 023135106 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 29,150 | $2,509 | 2.0% | $78.19 | — | UIE | 46654Q609 |
| SPY | SPDR S&P 500 ETF | 3,791 | $2,342 | 1.8% | $586.01 | — | UIE | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,286 | $2,263 | 1.8% | $923.92 | +7.2% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 4,416 | $2,249 | 1.8% | $345.20 | +25.6% | COM | 22788C105 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 25,024 | $2,095 | 1.6% | $81.02 | — | UIE | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,175 | $2,028 | 1.6% | $461.73 | +10.0% | COM | 084670702 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 35,790 | $1,985 | 1.6% | $50.41 | — | UIE | 53656G498 |
| TCHP | T ROWE PRICE BLUE CHIP GROWTH ETF | 43,421 | $1,969 | 1.6% | $39.11 | — | UIE | 87283Q107 |
| QQQ | INVESCO QQQ TRUST | 3,462 | $1,910 | 1.5% | $513.69 | — | UIE | 46090E103 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 58,795 | $1,886 | 1.5% | $31.43 | — | UIE | 45783Y855 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,981 | $1,870 | 1.5% | $96.36 | — | UIE | 464287309 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 58,808 | $1,718 | 1.4% | $27.87 | — | UIE | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 62,258 | $1,650 | 1.3% | $27.32 | — | UIE | 808524797 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,172 | $1,629 | 1.3% | $210.44 | — | UIE | 46138G649 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 44,536 | $1,574 | 1.2% | $34.39 | — | UIE | 92647X830 |
| TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | 37,364 | $1,453 | 1.1% | $36.58 | — | UIE | 87283Q503 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,956 | $1,422 | 1.1% | $224.73 | — | UIE | 464287523 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 9,322 | $1,199 | 0.9% | $124.59 | — | UIE | 46137V464 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 8,508 | $1,160 | 0.9% | $115.11 | +1.9% | COM | 69608A108 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 10,090 | $1,133 | 0.9% | $100.04 | — | UIE | 464287549 |
| WM | WASTE MGMT INC DEL | 4,912 | $1,124 | 0.9% | $214.44 | +7.1% | COM | 94106L109 |
| RDVI | FT VEST RISING DIV INCOME ETF | 43,270 | $1,069 | 0.8% | $24.25 | — | UIE | 33738D879 |
| TSLA | TESLA INC | 3,214 | $1,021 | 0.8% | $318.81 | -5.5% | COM | 88160R101 |
| FFTY | INNOVATOR IBD 50 ETF | 30,666 | $996 | 0.8% | $32.49 | — | UIE | 45782C102 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 6,849 | $993 | 0.8% | $144.92 | — | UIE | 336920103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,412 | $937 | 0.7% | $621.76 | — | UIE | 92204A702 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 17,041 | $927 | 0.7% | $56.26 | — | UIE | 46654Q203 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 13,288 | $906 | 0.7% | $67.07 | — | UIE | 025072349 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 18,234 | $858 | 0.7% | $47.04 | — | UIE | 46641Q670 |
| VO | VANGUARD MID CAP ETF | 3,050 | $853 | 0.7% | $264.31 | — | UIE | 922908629 |
| COWZ | PACER US CASH COWS 100 ETF | 15,435 | $850 | 0.7% | $56.44 | — | UIE | 69374H881 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | 18,623 | $817 | 0.6% | $41.22 | — | UIE | 45782C813 |
| JSI | JANUS HENDERSON SECRTZ INC ETF | 14,412 | $758 | 0.6% | $52.00 | — | UIE | 47103U746 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,158 | $756 | 0.6% | $176.01 | — | UIE | 46137V357 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 21,335 | $753 | 0.6% | $32.52 | — | UIE | 87283Q867 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,681 | $748 | 0.6% | $272.03 | — | UIE | 92189F676 |
| NOW | SERVICENOW INC | 709 | $729 | 0.6% | $202.58 | -6.9% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 2,702 | $666 | 0.5% | $204.32 | +20.0% | COM | 760759100 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,569 | $651 | 0.5% | $235.95 | — | UIE | 81369Y803 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 9,366 | $649 | 0.5% | $69.30 | — | UIE | 46654Q757 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,148 | $649 | 0.5% | $61.34 | — | UIE | 46434V621 |
| VLU | SPDR SP 1500 VALUE TILT ETF | 3,327 | $639 | 0.5% | $184.06 | — | UIE | 78464A128 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,635 | $630 | 0.5% | $159.53 | — | UIE | 464287721 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 11,552 | $605 | 0.5% | $49.43 | — | UIE | 81369Y605 |
| MLPA | GLOBAL X MLP ETF | 11,570 | $581 | 0.5% | $49.47 | — | UIE | 37954Y343 |
| TGRW | T ROWE PRICE GROWTH STOCK ETF | 13,240 | $557 | 0.4% | $35.94 | — | UIE | 87283Q305 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,158 | $546 | 0.4% | $129.16 | — | UIE | 921910840 |
| JPM | JPMORGAN CHASE & CO | 1,852 | $537 | 0.4% | $240.08 | +5.2% | COM | 46625H100 |
| VST | VISTRA CORP | 2,682 | $520 | 0.4% | $146.85 | +0.4% | COM | 92840M102 |
| URA | GLOBAL X URANIUM ETF | 13,004 | $505 | 0.4% | $38.81 | — | UIE | 37954Y871 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 3,713 | $501 | 0.4% | $128.63 | — | UIE | 464287150 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 4,403 | $495 | 0.4% | $99.81 | — | UIE | 46138E339 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 9,609 | $473 | 0.4% | $48.92 | — | UIE | 47103U886 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,186 | $465 | 0.4% | $57.35 | — | UIE | 46641Q332 |
| CDC | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7,304 | $465 | 0.4% | $62.58 | — | UIE | 92647N824 |
| HELO | JPMORGN HEDGD EQTY LAD OVRLY ETF | 7,303 | $457 | 0.4% | $60.83 | — | UIE | 46654Q724 |
| IETC | ISHS US TECH INDEPDNCE FOCUSD ETF | 4,793 | $451 | 0.4% | $86.37 | — | UIE | 46431W648 |
| AVGO | BROADCOM INC | 1,634 | $450 | 0.4% | $194.74 | +10.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC CLASS A | 2,521 | $444 | 0.3% | $173.52 | -5.9% | COM | 02079K305 |
| GFLW | VICTORYSHARES FRE CSH FLW GRW ETF | 16,709 | $439 | 0.3% | $23.89 | — | UIE | 92647X764 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,123 | $416 | 0.3% | $127.58 | — | UIE | 921946406 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 5,083 | $415 | 0.3% | $78.17 | — | UIE | 81369Y886 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,661 | $409 | 0.3% | $235.20 | — | UIE | 464289438 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 11,086 | $391 | 0.3% | $35.82 | — | UIE | 33741X102 |
| RTX | RTX CORP | 2,631 | $384 | 0.3% | $129.96 | +1.4% | COM | 75513E101 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 1,049 | $384 | 0.3% | $343.32 | — | UIE | 921910816 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,193 | $362 | 0.3% | $289.70 | — | UIE | 922908769 |
| DAVE | DAVE INC CLASS A | 1,339 | $359 | 0.3% | $157.61 | 0.0% | COM | 23834J201 |
| CRDO | CREDO TECHNOLOGY GROUP F | 3,793 | $351 | 0.3% | $58.32 | 0.0% | FGO | G25457105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,406 | $349 | 0.3% | $253.63 | — | UIE | 92204A504 |
| QTUM | DEFIANCE QUANTUM ETF | 3,642 | $334 | 0.3% | $91.81 | — | UIE | 26922A420 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5,799 | $323 | 0.3% | $55.42 | — | UIE | 46137V456 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 7,348 | $321 | 0.3% | $38.78 | — | UIE | 37954Y632 |
| BJUL | INNOVATOR US EQUITY BUFFER ETF | 6,724 | $317 | 0.2% | $44.66 | — | UIE | 45782C789 |
| SLV | ISHARES SILVER TRUST ETF | 9,247 | $303 | 0.2% | $30.94 | — | UIE | 46428Q109 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | 1,933 | $302 | 0.2% | $104.79 | +1.4% | FGC | 15101Q207 |
| XOM | EXXON MOBIL CORP | 2,731 | $294 | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| FULT | FULTON FINL CORP PA | 15,596 | $281 | 0.2% | $18.64 | -11.0% | COM | 360271100 |
| ATEYY | ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,738 | $276 | 0.2% | $73.96 | — | ADR | 00762U200 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 357 | $274 | 0.2% | $641.84 | 0.0% | FGO | L8681T102 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,616 | $266 | 0.2% | $161.77 | — | UIE | 922908512 |
| CVSA | ADTALEM GLOBAL ED INC | 2,082 | $265 | 0.2% | $118.24 | 0.0% | COM | 00737L103 |
| AGX | ARGAN INC | 1,050 | $232 | 0.2% | $179.22 | 0.0% | COM | 04010E109 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 1,584 | $219 | 0.2% | $129.47 | — | UIE | 003263100 |
| V | VISA INC CLASS A | 612 | $217 | 0.2% | $298.33 | +16.3% | COM | 92826C839 |
| APH | AMPHENOL CORP NEW CLASS A | 2,083 | $206 | 0.2% | $81.39 | 0.0% | COM | 032095101 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 1,875 | $205 | 0.2% | $100.38 | — | UIE | 464287515 |
| NFLX | NETFLIX INC | 150 | $201 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 6,162 | $182 | 0.1% | $29.46 | — | UIE | 31423L701 |
| BYRN | BYRNA TECHNOLOGIES INC | 5,853 | $181 | 0.1% | $24.43 | 0.0% | COM | 12448X201 |
| BSX | BOSTON SCIENTIFIC CORP | 1,678 | $180 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 1,247 | $179 | 0.1% | $145.50 | -5.8% | COM | 166764100 |
| GOOG | ALPHABET INC CLASS C | 994 | $176 | 0.1% | $175.67 | -6.2% | COM | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 856 | $175 | 0.1% | $187.79 | -1.1% | COM | 697435105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,002 | $170 | 0.1% | $85.67 | — | UIE | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 1,735 | $162 | 0.1% | $71.50 | +15.1% | COM | 90353T100 |
| WCN | WASTE CONNECTIONS INC F | 800 | $149 | 0.1% | $186.43 | +3.1% | FGC | 94106B101 |
| SMCI | SUPER MICRO COMPUTER INC | 3,044 | $149 | 0.1% | $36.35 | +6.0% | COM | 86800U302 |
| ALAB | ASTERA LABS INC | 1,639 | $148 | 0.1% | $93.85 | -15.8% | COM | 04626A103 |
| HD | HOME DEPOT INC | 397 | $145 | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 1,649 | $138 | 0.1% | $83.87 | — | UIE | 92647N568 |
| VUG | VANGUARD GROWTH ETF | 312 | $137 | 0.1% | $410.02 | — | UIE | 922908736 |
| RPV | INVSC S P 500 PURE VALUEETF | 1,444 | $135 | 0.1% | $90.21 | — | UIE | 46137V258 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 2,612 | $132 | 0.1% | $50.47 | — | UIE | 46434V860 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | 3,058 | $130 | 0.1% | $39.60 | — | UIE | 87283Q404 |
| LYV | LIVE NATION ENTMT INC | 788 | $119 | 0.1% | $131.56 | +4.6% | COM | 538034109 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 525 | $119 | 0.1% | $197.49 | — | ADR | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 210 | $119 | 0.1% | $568.75 | — | UIE | 78467Y107 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $113 | 0.1% | $123.36 | — | ADR | 042068205 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,375 | $106 | 0.1% | $66.30 | — | UIE | 46432F834 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 972 | $106 | 0.1% | $115.19 | — | UIE | 464287804 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 289 | $105 | 0.1% | $375.15 | — | UIE | 92204A108 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 680 | $104 | 0.1% | $144.91 | — | UIE | 464289446 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 430 | $103 | 0.1% | $207.11 | — | UIE | 46432F396 |
| GABF | GABELLI FINANCIAL SERVICES OPPOR ETF | 2,174 | $103 | 0.1% | $45.49 | — | UIE | 36261K400 |
| PNC | PNC FINL SERVICES | 546 | $102 | 0.1% | $189.31 | -12.3% | COM | 693475105 |
| ABBV | ABBVIE INC | 539 | $100 | 0.1% | $179.40 | +1.8% | COM | 00287Y109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 992 | $98 | 0.1% | $96.90 | — | UIE | 464287226 |
| QCOM | QUALCOMM INC | 600 | $96 | 0.1% | $159.52 | -9.1% | COM | 747525103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 993 | $91 | 0.1% | $88.40 | — | UIE | 464287499 |
| JHMM | JOHN HANCOCK MULTIFACTORMID CAP ETF | 1,470 | $90 | 0.1% | $59.72 | — | UIE | 47804J206 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,202 | $89 | 0.1% | $61.71 | — | UIE | 025072703 |
| TSCO | TRACTOR SUPPLY CO | 1,650 | $87 | 0.1% | $55.43 | -8.7% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVIC | 600 | $85 | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| MRK | MERCK & CO. INC. | 1,054 | $83 | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 407 | $77 | 0.1% | $184.35 | — | UIE | 921932703 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 672 | $73 | 0.1% | $96.88 | — | UIE | 81369Y852 |
| PEP | PEPSICO INC | 501 | $66 | 0.1% | $156.39 | -16.2% | COM | 713448108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,618 | $64 | 0.1% | $38.19 | — | UIE | 464287341 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 142 | $63 | 0.0% | $425.13 | — | UIE | 78467X109 |
| ENBP | ENB FINL CORP | 3,579 | $62 | 0.0% | $16.65 | -3.4% | COM | 26874L101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 146 | $62 | 0.0% | $400.90 | — | UIE | 464287614 |
| VV | VANGUARD LARGE CAP ETF | 213 | $61 | 0.0% | $270.29 | — | UIE | 922908637 |
| VLO | VALERO ENERGY CORP NEW | 450 | $60 | 0.0% | $129.14 | -5.3% | COM | 91913Y100 |
| VTWO | RUSSELL 2000 ETF | 680 | $59 | 0.0% | $89.36 | — | UIE | 92206C664 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 628 | $59 | 0.0% | $93.87 | — | UIE | 46429B697 |
| VB | VANGUARD SMALL CAP ETF | 247 | $59 | 0.0% | $240.26 | — | UIE | 922908751 |
| VOT | VANGUARD MID CAP GROWTH ETF | 200 | $57 | 0.0% | $253.75 | — | UIE | 922908538 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 2,332 | $57 | 0.0% | $24.06 | — | UIE | 808524862 |
| IYG | ISHARES US FINANCIAL SERETF | 645 | $55 | 0.0% | $77.86 | — | UIE | 464287770 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 1,350 | $55 | 0.0% | $37.41 | — | UIE | 46137V282 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 1,177 | $54 | 0.0% | $43.43 | — | UIE | 464289875 |
| HSY | HERSHEY CO | 323 | $54 | 0.0% | $172.88 | -6.5% | COM | 427866108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 419 | $53 | 0.0% | $131.29 | — | UIE | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 234 | $50 | 0.0% | $220.89 | — | UIE | 464287655 |
| MGC | VANGUARD MEGA CAP ETF | 212 | $48 | 0.0% | $213.07 | — | UIE | 921910873 |
| UNH | UNITEDHEALTH GROUP INC | 152 | $47 | 0.0% | $411.24 | -8.8% | COM | 91324P102 |
| BSV | VANGUARD SHORT-TERM BONDETF | 581 | $46 | 0.0% | $77.28 | — | UIE | 921937827 |
| VTV | VANGUARD VALUE ETF | 259 | $46 | 0.0% | $169.39 | — | UIE | 922908744 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 252 | $44 | 0.0% | $164.97 | — | UIE | 78468R804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 509 | $42 | 0.0% | $71.15 | — | UIE | 46432F842 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 676 | $42 | 0.0% | $57.28 | — | UIE | 464289867 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 559 | $41 | 0.0% | $68.94 | — | UIE | 78464A854 |
| PAAS | PAN AMERN SILVER CORP F | 1,336 | $38 | 0.0% | $22.37 | +15.7% | FGC | 697900108 |
| NEM | NEWMONT CORP | 638 | $37 | 0.0% | $44.64 | +18.5% | COM | 651639106 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 1,007 | $37 | 0.0% | $34.61 | — | UIE | 19761L706 |
| TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | 817 | $37 | 0.0% | $42.80 | — | UIE | 887432359 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 178 | $36 | 0.0% | $195.47 | — | UIE | 921908844 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 436 | $36 | 0.0% | $77.76 | — | UIE | 97717W307 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 567 | $36 | 0.0% | $58.37 | — | UIE | 464288810 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 581 | $35 | 0.0% | $52.16 | — | UIE | 464288240 |
| CWST | CASELLA WASTE SYS INC CLASS A | 300 | $35 | 0.0% | $115.55 | 0.0% | COM | 147448104 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 378 | $34 | 0.0% | $90.96 | — | UIE | 464287606 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 512 | $34 | 0.0% | $65.76 | — | UIE | 33739P103 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 209 | $32 | 0.0% | $138.25 | — | UIE | 33735K108 |
| XYZ | BLOCK INC A CLASS A | 450 | $31 | 0.0% | $82.04 | -29.1% | COM | 852234103 |
| BX | BLACKSTONE INC | 200 | $30 | 0.0% | $168.78 | -19.9% | COM | 09260D107 |
| TGRT | T ROWE PRICE GROWTH ETF | 731 | $30 | 0.0% | $37.85 | — | UIE | 87283Q842 |
| BMY | BRISTOL MYERS SQUIBB CO | 620 | $29 | 0.0% | $52.52 | -10.1% | COM | 110122108 |
| XMLV | INVSC S P MIDCAP LOW VOLATILITY ETF | 460 | $28 | 0.0% | $60.81 | — | UIE | 46138E198 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 383 | $26 | 0.0% | $58.93 | — | UIE | 921909768 |
| OXY | OCCIDENTAL PETE CORP | 625 | $26 | 0.0% | $49.25 | -16.4% | COM | 674599105 |
| SNAP | SNAP INC CLASS A | 3,000 | $26 | 0.0% | $11.27 | -26.4% | COM | 83304A106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 210 | $26 | 0.0% | $125.00 | — | UIE | 464287705 |
| NSC | NORFOLK SOUTHN CORP | 100 | $26 | 0.0% | $248.46 | -6.2% | COM | 655844108 |
| LYSCF | LYNAS RARE EARTHS ORDF | 4,504 | $26 | 0.0% | $4.73 | +12.3% | UFO | Q5683J210 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 630 | $24 | 0.0% | $40.78 | — | UIE | 37954Y855 |
| JSCP | JPMORGAN SHORT DURATION CORE PLU ETF | 500 | $24 | 0.0% | $46.63 | — | UIE | 46641Q274 |
| IAT | ISHARES US REGIONAL BANKS ETF | 474 | $23 | 0.0% | $50.38 | — | UIE | 464288778 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 330 | $23 | 0.0% | $64.69 | — | UIE | 00768Y560 |
| JNJ | JOHNSON & JOHNSON | 150 | $23 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 246 | $22 | 0.0% | $96.47 | — | UIE | 025072877 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 245 | $22 | 0.0% | $78.46 | — | UIE | 33738R118 |
| IYT | ISHARES US TRANSPORTATION ETF | 315 | $22 | 0.0% | $67.57 | — | UIE | 464287192 |
| AVEM | AVANTIS EMERGING MARKETSEQ ETF | 304 | $21 | 0.0% | $58.94 | — | UIE | 025072604 |
| JTEK | JPMORGAN U S TECH LEADERS ETF IV | 241 | $20 | 0.0% | $71.45 | — | UIE | 46654Q732 |
| MCD | MCDONALDS CORP | 69 | $20 | 0.0% | $290.22 | +4.6% | COM | 580135101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | 459 | $20 | 0.0% | $40.41 | — | UIE | 37954Y673 |
| — | BITWISE CRYPTO INDUSTRY INNOVAT ETF | 1,000 | $20 | 0.0% | $16.89 | — | UIE | 301505624 |
| F | FORD MTR CO DEL | 1,799 | $20 | 0.0% | $9.86 | +0.1% | COM | 345370860 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 342 | $19 | 0.0% | $47.82 | — | UIE | 921943858 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 690 | $19 | 0.0% | $26.15 | — | UIE | 808524409 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $18 | 0.0% | $12.99 | +1.5% | COM | 83406F102 |
| WMT | WALMART INC | 181 | $18 | 0.0% | $85.80 | +10.4% | COM | 931142103 |
| TRV | TRAVELERS COS INC | 64 | $17 | 0.0% | $245.11 | +6.4% | COM | 89417E109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 85 | $17 | 0.0% | $185.98 | — | UIE | 464287598 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 119 | $16 | 0.0% | $137.40 | — | UIE | 81369Y209 |
| LIN | LINDE PLC F | 34 | $16 | 0.0% | $448.71 | +0.8% | FGO | G54950103 |
| WTAI | WISDOMTREE ART INTLL ANDINNVT ETF | 602 | $15 | 0.0% | $21.99 | — | UIE | 97717Y543 |
| GLD | SPDR GOLD SHARES ETF | 48 | $15 | 0.0% | $286.29 | — | UIE | 78463V107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 51 | $14 | 0.0% | $266.73 | — | UIE | 92206C730 |
| CZR | CAESARS ENTMT INC NEW | 500 | $14 | 0.0% | $39.59 | -31.3% | COM | 12769G100 |
| CCL | CARNIVAL CORP F | 500 | $14 | 0.0% | $23.40 | -8.6% | FGO | 143658300 |
| RIOT | RIOT PLATFORMS INC | 1,200 | $14 | 0.0% | $10.89 | -21.9% | COM | 767292105 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 122 | $13 | 0.0% | $106.84 | — | UIE | 464287242 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 324 | $13 | 0.0% | $43.98 | — | UIE | 69374H857 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 195 | $12 | 0.0% | $65.08 | — | UIE | 25434V500 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 205 | $12 | 0.0% | $52.77 | — | UIE | 46434G103 |
| PFE | PFIZER INC | 507 | $12 | 0.0% | $25.12 | -11.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 104 | $12 | 0.0% | $108.79 | +6.1% | COM | 26441C204 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 242 | $12 | 0.0% | $50.45 | — | UIE | 46641Q837 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 112 | $12 | 0.0% | $103.30 | — | UIE | 92206C680 |
| PLD | PROLOGIS INC REIT | 116 | $12 | 0.0% | $110.17 | -7.1% | RET | 74340W103 |
| XHE | SPDR S&P HEALTH CARE EQUIP ETF | 150 | $12 | 0.0% | $88.57 | — | UIE | 78464A581 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 151 | $12 | 0.0% | $67.88 | — | UIE | 921946794 |
| PH | PARKER-HANNIFIN CORP | 17 | $12 | 0.0% | $655.15 | -4.1% | COM | 701094104 |
| DIS | DISNEY WALT CO | 95 | $12 | 0.0% | $103.49 | -0.7% | COM | 254687106 |
| LRCX | LAM RESH CORP | 120 | $12 | 0.0% | $74.98 | +5.2% | COM | 512807306 |
| NDAQ | NASDAQ INC | 130 | $12 | 0.0% | $76.22 | +3.9% | COM | 631103108 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 80 | $11 | 0.0% | $144.61 | — | UIE | 92206C649 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 129 | $11 | 0.0% | $74.02 | — | UIE | 389637109 |
| KO | THE COCA-COLA CO | 147 | $10 | 0.0% | $63.09 | +10.6% | COM | 191216100 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 100 | $10 | 0.0% | $100.70 | — | UIE | 74348A467 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 216 | $10 | 0.0% | $45.20 | — | UIE | 46434V613 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 121 | $10 | 0.0% | $78.51 | — | UIE | 81369Y308 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 329 | $9 | 0.0% | $27.08 | — | UIE | 09290C780 |
| GD | GENERAL DYNAMICS CORP | 32 | $9 | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| IJH | ISHARES CORE S&P MID CAPETF | 150 | $9 | 0.0% | $62.31 | — | UIE | 464287507 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 619 | $9 | 0.0% | $8.21 | — | ADR | 413216300 |
| TXN | TEXAS INSTRS INC | 41 | $9 | 0.0% | $193.15 | -9.8% | COM | 882508104 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 38 | $8 | 0.0% | $224.34 | — | UIE | 81369Y407 |
| AMAT | APPLIED MATLS INC | 45 | $8 | 0.0% | $179.18 | -12.1% | COM | 038222105 |
| RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 108 | $8 | 0.0% | $72.37 | — | UIE | 46137V340 |
| CARR | CARRIER GLOBAL CORP | 110 | $8 | 0.0% | $74.39 | -9.5% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 24 | $8 | 0.0% | $311.40 | +2.1% | COM | 125523100 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 155 | $8 | 0.0% | $50.59 | — | UIE | 46641Q654 |
| ALGT | ALLEGIANT TRAVEL CO | 140 | $8 | 0.0% | $72.90 | -29.3% | COM | 01748X102 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $8 | 0.0% | $492.97 | -1.4% | COM | 666807102 |
| SPMB | SPDR PORT MRTGG BCKD BNDETF | 341 | $8 | 0.0% | $21.55 | — | UIE | 78464A383 |
| SNDK | SANDISK CORP | 166 | $8 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53 | $7 | 0.0% | $131.28 | — | UIE | 464287168 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44 | $7 | 0.0% | $164.13 | — | UIE | 464287630 |
| — | HANESBRANDS INC | 1,500 | $7 | 0.0% | $8.14 | — | COM | 410345102 |
| OEF | ISHARES S&P 100 ETF | 22 | $7 | 0.0% | $292.05 | — | UIE | 464287101 |
| VIS | VANGUARD INDUSTRIALS ETF | 24 | $7 | 0.0% | $254.38 | — | UIE | 92204A603 |
| BAC | BANK OF AMERICA CORP | 135 | $6 | 0.0% | $42.83 | -3.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 91 | $6 | 0.0% | $53.65 | +19.6% | COM | 126650100 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 95 | $6 | 0.0% | $63.51 | — | UIE | 46641Q167 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5 | 0.0% | $98.31 | -2.9% | COM | 68902V107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 142 | $5 | 0.0% | $30.56 | — | UIE | 464287184 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 113 | $5 | 0.0% | $43.64 | — | UIE | 33734H106 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 34 | $5 | 0.0% | $131.52 | — | UIE | 81369Y704 |
| MP | MP MATLS CORP CLASS A | 150 | $5 | 0.0% | $18.54 | +37.7% | COM | 553368101 |
| EA | ELECTRONIC ARTS INC | 31 | $5 | 0.0% | $152.88 | -3.5% | COM | 285512109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 99 | $5 | 0.0% | $44.04 | — | UIE | 922042858 |
| IBM | IBM CORP | 16 | $5 | 0.0% | $216.31 | +17.3% | COM | 459200101 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 106 | $5 | 0.0% | $38.37 | — | UIE | 78463X509 |
| STBA | S & T BANCORP INC | 118 | $4 | 0.0% | $40.83 | -10.5% | COM | 783859101 |
| JSMD | JANUS HENDERSON SMALL/ MID CAP GROWTH | 55 | $4 | 0.0% | $75.62 | — | UIE | 47103U209 |
| OMC | OMNICOM GROUP INC | 59 | $4 | 0.0% | $94.48 | -23.9% | COM | 681919106 |
| GE | GE AEROSPACE | 16 | $4 | 0.0% | $177.15 | +23.4% | COM | 369604301 |
| ORGN | ORIGIN MATLS INC CLASS A | 8,523 | $4 | 0.0% | $1.27 | -55.4% | COM | 68622D106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 106 | $4 | 0.0% | $35.65 | — | UIE | 33738D101 |
| EFA | ISHARES MSCI EAFE ETF | 44 | $4 | 0.0% | $75.23 | — | UIE | 464287465 |
| LUV | SOUTHWEST AIRLS CO | 112 | $4 | 0.0% | $31.07 | -4.5% | COM | 844741108 |
| ARKF | ARK FINTECH INNOVATION ETF | 70 | $4 | 0.0% | $50.24 | — | UIE | 00214Q708 |
| FNB | F N B CORP PA | 237 | $3 | 0.0% | $14.80 | -10.4% | COM | 302520101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 28 | $3 | 0.0% | $119.11 | — | UIE | 33734X192 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 70 | $3 | 0.0% | $48.23 | — | ADR | 80105N105 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 12 | $3 | 0.0% | $243.17 | — | UIE | 33733E302 |
| SCHB | SCHWAB US BROAD MARKET ETF | 128 | $3 | 0.0% | $22.74 | — | UIE | 808524102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 61 | $3 | 0.0% | $41.75 | — | UIE | 464287234 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 37 | $3 | 0.0% | $74.73 | — | UIE | 921937819 |
| — | THE HARTFORD INS PFDPFD SER G | 115 | $3 | 0.0% | $24.97 | — | PRE | 416518603 |
| — | JPMORGAN CHAS PFDPFD SER DD | 115 | $3 | 0.0% | $25.17 | — | PRE | 48128B655 |
| — | METLIFE INC PFDPFD SER E | 114 | $3 | 0.0% | $23.54 | — | PRE | 59156R876 |
| INTC | INTEL CORP | 119 | $3 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD F | 19 | $2 | 0.0% | $81.14 | +42.0% | FGC | 008474108 |
| SYY | SYSCO CORP | 28 | $2 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| GEV | GE VERNOVA INC | 4 | $2 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| MDT | MEDTRONIC PLC F | 23 | $2 | 0.0% | $83.84 | -0.4% | FGO | G5960L103 |
| WTRG | ESSENTIAL UTILS INC | 50 | $2 | 0.0% | $38.81 | +0.4% | COM | 29670G102 |
| TEL | TE CONNECTIVITY PLC F | 11 | $2 | 0.0% | $146.82 | +2.8% | FGO | G87052109 |
| RSPM | INVSC SP 500 EQUAL WEIGHT MATRL ETF | 55 | $2 | 0.0% | $32.56 | — | UIE | 46137V316 |
| BAPR | INNOVATOR US EQUITY BUFFER ETF | 39 | $2 | 0.0% | $44.31 | — | UIE | 45782C888 |
| OKLO | OKLO INC CLASS A | 30 | $2 | 0.0% | $19.38 | +99.0% | COM | 02156V109 |
| LEN | LENNAR CORP CLASS A | 15 | $2 | 0.0% | $159.73 | -32.8% | COM | 526057104 |
| MO | ALTRIA GROUP INC | 28 | $2 | 0.0% | $49.07 | +14.0% | COM | 02209S103 |
| CPRT | COPART INC | 32 | $2 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | 110 | $1 | 0.0% | $9.25 | — | UIE | 464289131 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23 | $1 | 0.0% | $56.70 | — | ADR | 904767704 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 23 | $1 | 0.0% | $59.78 | — | UIE | 33739Q408 |
| LSAF | LEADERSHARS ALPHFCTR US CR EQ ETF IV | 29 | $1 | 0.0% | $40.52 | — | UIE | 90214Q774 |
| CPNG | COUPANG INC CLASS A | 40 | $1 | 0.0% | $25.62 | 0.0% | COM | 22266T109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 25 | $1 | 0.0% | $41.88 | — | UIE | 389930207 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $223.42 | +8.1% | COM | 872590104 |
| JCI | JOHNSON CONTROLS INT F | 10 | $1 | 0.0% | $79.25 | +15.8% | FGO | G51502105 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 24 | $1 | 0.0% | $38.96 | — | UIE | 75526L878 |
| VAW | VANGUARD MATERIALS ETF | 5 | $1 | 0.0% | $187.80 | — | UIE | 92204A801 |
| OGN | ORGANON & CO | 98 | $1 | 0.0% | $15.75 | -34.9% | COM | 68622V106 |
| LSAT | LEADERSHRS ALPHAFCTR TACT FOCUS ETF | 22 | $1 | 0.0% | $40.20 | — | UIE | 90214Q691 |
| — | FIRST TRUST INT DUR PRF | 46 | $1 | 0.0% | $18.00 | — | CEM | 33718W103 |
| CRON | CRONOS GROUP INC F | 396 | $1 | 0.0% | $2.09 | -9.1% | FGC | 22717L101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 8 | $1 | 0.0% | $87.38 | — | UIE | 464287432 |
| MOBX | MOBIX LABS INC CLASS A | 625 | $0 | 0.0% | $1.02 | -26.9% | COM | 60743G100 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 20 | $0 | 0.0% | $25.50 | -15.6% | COM | 829933100 |
| ADBE | ADOBE INC | 1 | $0 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 5 | $0 | 0.0% | $84.84 | -18.0% | COM | 36266G107 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $157.91 | +1.1% | COM | 574795100 |
| — | LUCID GROUP INC | 155 | $0 | 0.0% | $3.02 | — | COM | 549498103 |
| AXP | AMERICAN EXPRESS CO | 1 | $0 | 0.0% | $283.58 | -1.5% | COM | 025816109 |
| WAB | WABTEC | 1 | $0 | 0.0% | $192.50 | -0.4% | COM | 929740108 |
| PNR | PENTAIR PLC F | 2 | $0 | 0.0% | $101.45 | -8.4% | FGO | G7S00T104 |
| MRP | MILLROSE PPTYS INC CLASS A | 7 | $0 | 0.0% | $26.43 | — | COM | 601137102 |
| OKTA | OKTA INC CLASS A | 2 | $0 | 0.0% | $106.80 | 0.0% | COM | 679295105 |
| TACK | FAIRLEAD TACTICAL SECTORETF | 7 | $0 | 0.0% | $27.29 | — | UIE | 14064D550 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 12 | $0 | 0.0% | $11.40 | — | UIE | 464288224 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.65 | -8.5% | COM | 98212N107 |
| RIG | TRANSOCEAN LTD F | 57 | $0 | 0.0% | $4.15 | -37.9% | FGO | H8817H100 |
| NVT | NVENT ELEC PLC F | 2 | $0 | 0.0% | $72.71 | -16.1% | FGO | G6700G107 |
| KD | KYNDRYL HLDGS INC | 3 | $0 | 0.0% | $29.11 | +24.2% | COM | 50155Q100 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 21 | $0 | 0.0% | $4.39 | -32.4% | COM | 00165C302 |
| PSTG | PURE STORAGE INC CLASS A | 1 | $0 | 0.0% | $55.69 | -10.7% | COM | 74624M102 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $0 | 0.0% | $4.33 | — | ADR | 62914V106 |
| CGC | CANOPY GROWTH CORP F | 35 | $0 | 0.0% | $3.97 | -66.5% | FGC | 138035704 |
| WBD | WARNER BROS DISCOVERY IN | 3 | $0 | 0.0% | $9.29 | +0.4% | COM | 934423104 |
| AMMPF | AMMPOWER CORP F | 1,500 | $0 | 0.0% | $0.02 | -18.8% | FGC | 03169D102 |
| FRCB | FIRST REP BK SAN FRAN CA | 1,600 | $0 | 0.0% | $0.01 | -46.7% | COM | 33616C100 |