Location: East Petersburg, PA
CIK: 0002044855 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $146M (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 | 169,046 | $8.584M | 5.9% | $50.78 | $50.78 | +0.0% | UIE | 47103U845 |
| AAPL | APPLE INC | 29,253 | $7.449M | 5.1% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| META | META PLATFORMS INC CLASS A | 9,937 | $7.298M | 5.0% | $734.41 | $603.12 | +21.7% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 37,143 | $6.93M | 4.7% | $186.58 | $143.91 | +29.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,200 | $5.801M | 4.0% | $517.94 | $441.94 | +17.0% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 8,712 | $5.335M | 3.7% | $612.36 | $541.13 | +13.2% | UIE | 922908363 |
| XLG | INVSC S P 500 TOP 50 ETF | 92,167 | $5.301M | 3.6% | $57.52 | $49.26 | +16.8% | UIE | 46137V233 |
| IVV | ISHARES CORE S&P 500 ETF | 6,012 | $4.024M | 2.8% | $669.26 | $592.25 | +13.0% | UIE | 464287200 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 35,057 | $3.287M | 2.3% | $93.75 | $81.28 | +15.3% | UIE | 46654Q609 |
| AMZN | AMAZON.COM INC | 13,354 | $2.932M | 2.0% | $219.57 | $205.21 | +7.0% | COM | 023135106 |
| TCHP | T ROWE PRICE BLUE CHIP GROWTH ETF | 54,953 | $2.686M | 1.8% | $48.88 | $42.74 | +14.4% | UIE | 87283Q107 |
| SPY | SPDR S&P 500 ETF | 3,848 | $2.563M | 1.8% | $666.13 | $589.93 | +12.9% | UIE | 78462F103 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 27,091 | $2.41M | 1.7% | $88.96 | $83.73 | +6.2% | UIE | 97717X669 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,878 | $2.4M | 1.6% | $120.72 | $102.52 | +17.8% | UIE | 464287309 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 74,573 | $2.38M | 1.6% | $31.91 | $28.01 | +13.9% | UIE | 808524300 |
| MAGS | LISTED FNDS RONDHL MGNFCNT ETF | 36,650 | $2.377M | 1.6% | $64.86 | $51.81 | +25.2% | UIE | 53656G498 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 4,439 | $2.177M | 1.5% | $490.38 | $345.20 | +42.1% | COM | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 11,763 | $2.146M | 1.5% | $182.42 | $128.11 | +42.4% | COM | 69608A108 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 3,507 | $2.105M | 1.4% | $600.33 | $506.15 | +18.6% | UIE | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,175 | $2.099M | 1.4% | $502.74 | $461.73 | +8.9% | COM | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,259 | $2.091M | 1.4% | $925.49 | $923.92 | +0.0% | COM | 22160K105 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 59,939 | $1.967M | 1.3% | $32.82 | $31.20 | +5.2% | UIE | 45783Y855 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,390 | $1.826M | 1.3% | $247.13 | $209.00 | +18.2% | UIE | 46138G649 |
| FFTY | INNOVATOR IBD 50 ETF | 47,662 | $1.781M | 1.2% | $37.36 | $30.71 | +21.7% | UIE | 45782C102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 6,374 | $1.728M | 1.2% | $271.11 | $216.37 | +25.3% | UIE | 464287523 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 62,600 | $1.709M | 1.2% | $27.30 | $28.43 | -4.0% | UIE | 808524797 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 44,845 | $1.682M | 1.2% | $37.50 | $34.61 | +8.3% | UIE | 92647X830 |
| TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | 39,677 | $1.663M | 1.1% | $41.91 | $37.05 | +13.1% | UIE | 87283Q503 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 21,634 | $1.631M | 1.1% | $75.40 | $68.93 | +9.4% | UIE | 46654Q757 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 11,410 | $1.437M | 1.0% | $125.95 | $102.60 | +22.8% | UIE | 464287549 |
| TSLA | TESLA INC | 3,164 | $1.407M | 1.0% | $444.72 | $318.81 | +39.5% | COM | 88160R101 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 9,575 | $1.295M | 0.9% | $135.23 | $125.50 | +7.8% | UIE | 46137V464 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 6,864 | $1.141M | 0.8% | $166.16 | $126.94 | +30.9% | UIE | 336920103 |
| RDVI | FT VEST RISING DIV INCOME ETF | 44,068 | $1.139M | 0.8% | $25.85 | $25.09 | +3.0% | UIE | 33738D879 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 23,624 | $1.123M | 0.8% | $47.55 | $46.63 | +2.0% | UIE | 46641Q670 |
| WM | WASTE MGMT INC DEL | 4,929 | $1.088M | 0.7% | $220.82 | $214.44 | +2.6% | COM | 94106L109 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 33,738 | $1.066M | 0.7% | $31.60 | $31.06 | +1.7% | UIE | 69374H568 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,413 | $1.055M | 0.7% | $746.86 * | $76.81 | +21.5% | UIE | 92204A702 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 17,605 | $1.013M | 0.7% | $57.52 | $55.84 | +3.0% | UIE | 46654Q203 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 13,320 | $963K | 0.7% | $72.26 | $67.15 | +7.6% | UIE | 025072349 |
| VO | VANGUARD MID CAP ETF | 3,061 | $899K | 0.6% | $293.77 * | $67.86 | +8.2% | UIE | 922908629 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,694 | $879K | 0.6% | $326.36 | $234.90 | +38.9% | UIE | 92189F676 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 23,255 | $877K | 0.6% | $37.70 | $33.77 | +11.6% | UIE | 87283Q867 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,946 | $830K | 0.6% | $281.82 * | $117.63 | +19.8% | UIE | 81369Y803 |
| JSI | JANUS HENDERSON SECRTZ INC ETF | 15,741 | $823K | 0.6% | $52.27 | $52.10 | +0.3% | UIE | 47103U746 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,199 | $822K | 0.6% | $195.87 | $161.55 | +21.2% | UIE | 464287721 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 4,203 | $797K | 0.5% | $189.69 | $179.89 | +5.5% | UIE | 46137V357 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 12,969 | $699K | 0.5% | $53.87 | $50.05 | +7.6% | UIE | 81369Y605 |
| VLU | SPDR SP 1500 VALUE TILT ETF | 3,342 | $682K | 0.5% | $204.12 | $188.21 | +8.5% | UIE | 78464A128 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,735 | $663K | 0.5% | $68.08 | $63.09 | +7.9% | UIE | 46434V621 |
| NOW | SERVICENOW INC | 684 | $629K | 0.4% | $920.28 * | $202.58 | -9.1% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 2,708 | $621K | 0.4% | $229.45 | $204.32 | +11.7% | COM | 760759100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,476 | $616K | 0.4% | $137.73 | $127.10 | +8.4% | UIE | 921910840 |
| GOOGL | ALPHABET INC CLASS CLASS A | 2,523 | $613K | 0.4% | $243.07 | $173.52 | +40.0% | COM | 02079K305 |
| TGRW | T ROWE PRICE GROWTH STOCK ETF | 13,240 | $603K | 0.4% | $45.55 | $39.24 | +16.1% | UIE | 87283Q305 |
| VST | VISTRA CORP | 3,036 | $595K | 0.4% | $195.89 | $152.78 | +28.1% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 1,857 | $586K | 0.4% | $315.50 | $240.08 | +30.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,719 | $567K | 0.4% | $330.00 | $200.23 | +64.4% | COM | 11135F101 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 3,724 | $542K | 0.4% | $145.64 | $129.48 | +12.5% | UIE | 464287150 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 4,457 | $540K | 0.4% | $121.06 | $96.42 | +25.6% | UIE | 46138E339 |
| SLV | ISHARES SILVER TRUST ETF | 12,710 | $539K | 0.4% | $42.37 | $30.92 | +37.0% | UIE | 46428Q109 |
| QTUM | DEFIANCE QUANTUM ETF | 4,900 | $514K | 0.4% | $104.91 | $84.66 | +23.9% | UIE | 26922A420 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 5,828 | $508K | 0.3% | $87.20 * | $39.60 | +10.1% | UIE | 81369Y886 |
| IETC | ISHS US TECH INDEPDNCE FOCUSD ETF | 4,959 | $505K | 0.3% | $101.93 | $83.11 | +22.6% | UIE | 46431W648 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,700 | $497K | 0.3% | $57.10 | $58.22 | -1.9% | UIE | 46641Q332 |
| URA | GLOBAL X URANIUM ETF | 10,340 | $493K | 0.3% | $47.67 | $29.03 | +64.2% | UIE | 37954Y871 |
| CDC | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7,366 | $492K | 0.3% | $66.74 | $64.93 | +2.8% | UIE | 92647N824 |
| GFLW | VICTORYSHARES FRE CSH FLW GRW ETF | 17,097 | $490K | 0.3% | $28.68 | $23.93 | +19.9% | UIE | 92647X764 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 9,729 | $480K | 0.3% | $49.29 | $48.97 | +0.7% | UIE | 47103U886 |
| HELO | JPMORGN HEDGD EQTY LAD OVRLY ETF | 7,096 | $461K | 0.3% | $65.00 | $62.13 | +4.6% | UIE | 46654Q724 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,663 | $455K | 0.3% | $273.59 | $229.59 | +19.2% | UIE | 464289438 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,142 | $443K | 0.3% | $140.95 | $130.39 | +8.1% | UIE | 921946406 |
| RTX | RTX CORP | 2,642 | $442K | 0.3% | $167.34 | $129.96 | +28.3% | COM | 75513E101 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 1,050 | $423K | 0.3% | $402.42 * | $67.31 | +19.6% | UIE | 921910816 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 11,113 | $423K | 0.3% | $38.02 | $37.24 | +2.1% | UIE | 33741X102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,195 | $392K | 0.3% | $328.26 | $291.77 | +12.5% | UIE | 922908769 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 7,569 | $374K | 0.3% | $49.39 | $38.67 | +27.7% | UIE | 37954Y632 |
| VHT | VANGUARD HEALTH CARE ETF | 1,411 | $366K | 0.3% | $259.69 | $269.42 | -3.6% | UIE | 92204A504 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5,828 | $359K | 0.2% | $61.63 | $57.64 | +6.9% | UIE | 46137V456 |
| ALAB | ASTERA LABS INC | 1,689 | $331K | 0.2% | $195.80 | $95.94 | +104.1% | COM | 04626A103 |
| IESC | IES HLDGS INC | 831 | $330K | 0.2% | $397.65 | $344.15 | +15.5% | COM | 44951W106 |
| FULT | FULTON FINL CORP PA | 17,596 | $328K | 0.2% | $18.63 | $18.63 | -1.9% | COM | 360271100 |
| XOM | EXXON MOBIL CORP | 2,751 | $310K | 0.2% | $112.76 | $112.36 | -0.5% | COM | 30231G102 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,623 | $283K | 0.2% | $174.59 | $168.69 | +3.5% | UIE | 922908512 |
| AGX | ARGAN INC | 1,035 | $280K | 0.2% | $270.16 | $179.22 | +50.2% | COM | 04010E109 |
| CRDO | CREDO TECHNOLOGY GROUP F | 1,865 | $272K | 0.2% | $145.61 | $58.32 | +149.7% | FGO | G25457105 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 1,607 | $266K | 0.2% | $165.45 | $120.36 | +37.5% | UIE | 003263100 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | 1,036 | $255K | 0.2% | $246.38 | $104.79 | +135.1% | FGC | 15101Q207 |
| APH | AMPHENOL CORP NEW CLASS A | 2,053 | $254K | 0.2% | $123.75 | $81.39 | +51.8% | COM | 032095101 |
| TFPM | TRIPLE FLAG PRECIOUS M F | 8,607 | $252K | 0.2% | $29.26 | $25.85 | +13.2% | FGC | 89679M104 |
| ANET | ARISTA NETWORKS INC | 1,676 | $244K | 0.2% | $145.71 | $128.77 | +13.2% | COM | 040413205 |
| GOOG | ALPHABET INC CLASS C | 994 | $242K | 0.2% | $243.63 | $175.67 | +38.5% | COM | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 1,445 | $242K | 0.2% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| FIX | COMFORT SYS USA INC | 279 | $230K | 0.2% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,216 | $217K | 0.1% | $178.73 | $171.35 | +4.3% | ADR | 81141R100 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 1,875 | $216K | 0.1% | $115.02 | $99.09 | +16.1% | UIE | 464287515 |
| V | VISA INC CLASS A | 612 | $209K | 0.1% | $341.38 | $298.33 | +14.2% | COM | 92826C839 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,958 | $208K | 0.1% | $41.96 | $31.02 | +35.3% | ADR | 38059T106 |
| MLPA | GLOBAL X MLP ETF | 4,097 | $198K | 0.1% | $48.42 | $49.12 | -1.4% | UIE | 37954Y343 |
| CVX | CHEVRON CORP NEW | 1,255 | $195K | 0.1% | $155.33 | $145.50 | +5.5% | COM | 166764100 |
| FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 6,162 | $188K | 0.1% | $30.49 | $27.66 | +10.2% | UIE | 31423L701 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | 4,245 | $187K | 0.1% | $43.96 | $41.41 | +6.2% | UIE | 87283Q404 |
| PSIX | POWER SOLUTIONS INTL INC | 1,899 | $187K | 0.1% | $98.22 | $88.67 | +10.8% | COM | 73933G202 |
| NRG | NRG ENERGY INC | 1,100 | $178K | 0.1% | $161.95 | $155.26 | +4.0% | COM | 629377508 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 1,977 | $177K | 0.1% | $89.36 * | $45.44 | -1.7% | UIE | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 856 | $174K | 0.1% | $203.62 | $187.79 | +8.4% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 1,735 | $170K | 0.1% | $97.97 | $71.50 | +37.0% | COM | 90353T100 |
| WFC | WELLS FARGO & CO | 2,000 | $168K | 0.1% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 397 | $161K | 0.1% | $405.31 | $397.26 | +1.3% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 561 | $157K | 0.1% | $279.29 | $196.80 | +41.9% | ADR | 874039100 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 1,659 | $150K | 0.1% | $90.55 | $86.02 | +5.3% | UIE | 92647N568 |
| VUG | VANGUARD GROWTH ETF | 312 | $150K | 0.1% | $480.33 * | $67.18 | +19.0% | UIE | 922908736 |
| SMCI | SUPER MICRO COMPUTER INC | 3,044 | $146K | 0.1% | $47.94 | $36.35 | +31.9% | COM | 86800U302 |
| RPV | INVSC S P 500 PURE VALUEETF | 1,453 | $144K | 0.1% | $99.40 | $91.64 | +8.4% | UIE | 46137V258 |
| WCN | WASTE CONNECTIONS INC F | 800 | $141K | 0.1% | $175.80 | $186.43 | -5.7% | FGC | 94106B101 |
| LYV | LIVE NATION ENTMT INC | 788 | $129K | 0.1% | $163.40 | $131.56 | +24.2% | COM | 538034109 |
| AMD | ADVANCED MICRO DEVIC | 790 | $128K | 0.1% | $161.79 | $148.09 | +9.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 543 | $126K | 0.1% | $231.50 | $179.40 | +28.1% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 210 | $125K | 0.1% | $596.86 | $586.15 | +1.7% | UIE | 78467Y107 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | 2,589 | $118K | 0.1% | $45.60 | $40.97 | +11.3% | UIE | 45782C813 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,375 | $114K | 0.1% | $82.56 | $69.47 | +18.9% | UIE | 46432F834 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 682 | $113K | 0.1% | $166.03 | $144.59 | +14.9% | UIE | 464289446 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 431 | $111K | 0.1% | $256.66 | $209.51 | +22.4% | UIE | 46432F396 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 279 | $111K | 0.1% | $396.48 | $360.95 | +9.8% | UIE | 92204A108 |
| PNC | PNC FINL SERVICES | 546 | $110K | 0.1% | $200.93 | $189.31 | +5.2% | COM | 693475105 |
| SMLF | ISHS US SMALLA CAP EQTY FACT ETF | 1,454 | $108K | 0.1% | $74.37 | $71.54 | +3.9% | UIE | 46434V290 |
| GABF | GABELLI FINANCIAL SERVICES OPPOR ETF | 2,205 | $106K | 0.1% | $48.21 | $47.00 | +2.6% | UIE | 36261K400 |
| JPMFI | JPMORGAN PRIVATE MARKETS FUND CLASS I | 6,040 | $103K | 0.1% | $17.01 | $17.01 | — | CEM | 48130F306 |
| — | JPMORGAN PRIVATE MARKETS FUND CLASS D | 8,014 | $101K | 0.1% | $12.64 | $12.64 | — | CEM | 48130F207 |
| QCOM | QUALCOMM INC | 600 | $99,816 | 0.1% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $99,043 | 0.1% | $141.49 | $140.99 | +0.4% | ADR | 042068205 |
| WDC | WESTERN DIGITAL CORP | 801 | $96,140 | 0.1% | $120.02 | $81.60 | +47.0% | COM | 958102105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 994 | $95,995 | 0.1% | $96.57 | $90.77 | +6.4% | UIE | 464287499 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,214 | $95,788 | 0.1% | $78.90 | $64.16 | +23.0% | UIE | 025072703 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 1,470 | $95,116 | 0.1% | $64.70 | $61.69 | +4.9% | UIE | 47804J206 |
| TFLO | ISHARES TREASURY FLOATNGRATE BD ETF | 1,860 | $94,107 | 0.1% | $50.60 | $50.51 | +0.2% | UIE | 46434V860 |
| TSCO | TRACTOR SUPPLY CO | 1,650 | $93,836 | 0.1% | $56.87 | $55.43 | +2.2% | COM | 892356106 |
| ENBP | ENB FINL CORP | 4,629 | $91,423 | 0.1% | $19.75 | $17.07 | +15.4% | COM | 26874L101 |
| MRK | MERCK & CO. INC. | 1,043 | $87,556 | 0.1% | $83.95 | $98.70 | -15.7% | COM | 58933Y105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 408 | $81,400 | 0.1% | $199.51 | $191.82 | +4.0% | UIE | 921932703 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 3,282 | $80,084 | 0.1% | $24.40 | $24.25 | +0.6% | UIE | 808524862 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 674 | $79,820 | 0.1% | $118.43 | $95.34 | +24.2% | UIE | 81369Y852 |
| VLO | VALERO ENERGY CORP NEW | 450 | $76,617 | 0.1% | $170.26 | $129.14 | +31.0% | COM | 91913Y100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 719 | $72,080 | 0.0% | $100.25 | $98.49 | +1.8% | UIE | 464287226 |
| PEP | PEPSICO INC | 505 | $70,886 | 0.0% | $140.37 | $156.39 | -11.1% | COM | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 146 | $68,367 | 0.0% | $468.27 * | $98.36 | +19.1% | UIE | 464287614 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,618 | $67,547 | 0.0% | $41.75 | $40.93 | +2.0% | UIE | 464287341 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 683 | $66,770 | 0.0% | $97.76 | $92.26 | +6.0% | UIE | 92206C664 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 143 | $66,128 | 0.0% | $462.43 | $432.87 | +7.1% | UIE | 78467X109 |
| VV | VANGUARD LARGE CAP ETF | 214 | $65,766 | 0.0% | $307.32 | $270.97 | +13.6% | UIE | 922908637 |
| VB | VANGUARD SMALL CAP ETF | 248 | $63,000 | 0.0% | $254.03 | $246.06 | +3.3% | UIE | 922908751 |
| HSY | HERSHEY CO | 325 | $60,805 | 0.0% | $187.09 | $172.88 | +7.4% | COM | 427866108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 419 | $60,475 | 0.0% | $144.33 | $137.99 | +4.6% | UIE | 464287556 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 1,352 | $60,260 | 0.0% | $44.57 | $38.13 | +16.9% | UIE | 46137V282 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 630 | $59,922 | 0.0% | $95.11 | $92.01 | +3.4% | UIE | 46429B697 |
| COWZ | PACER US CASH COWS 100 ETF | 1,023 | $58,775 | 0.0% | $57.45 | $58.46 | -1.7% | UIE | 69374H881 |
| VOT | VANGUARD MID CAP GROWTH ETF | 200 | $58,758 | 0.0% | $293.79 | $257.40 | +14.1% | UIE | 922908538 |
| IYG | ISHARES US FINANCIAL SERETF | 647 | $57,958 | 0.0% | $89.58 | $77.13 | +16.2% | UIE | 464287770 |
| IWM | ISHARES RUSSELL 2000 ETF | 234 | $56,688 | 0.0% | $242.26 | $228.01 | +6.1% | UIE | 464287655 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 1,186 | $56,444 | 0.0% | $47.59 | $44.35 | +7.3% | UIE | 464289875 |
| NEM | NEWMONT CORP | 638 | $53,750 | 0.0% | $84.25 | $44.64 | +88.3% | COM | 651639106 |
| MGC | VANGUARD MEGA CAP ETF | 213 | $51,886 | 0.0% | $243.60 | $212.57 | +14.8% | UIE | 921910873 |
| PAAS | PAN AMERN SILVER CORP F | 1,336 | $51,743 | 0.0% | $38.73 | $22.37 | +73.1% | FGC | 697900108 |
| LYSCF | LYNAS RARE EARTHS ORDF | 4,504 | $50,091 | 0.0% | $11.12 * | $4.73 | +76.9% | UFO | Q5683J210 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 671 | $49,365 | 0.0% | $73.57 | $70.68 | +4.1% | UIE | 46137V498 |
| VTV | VANGUARD VALUE ETF | 260 | $48,499 | 0.0% | $186.53 | $175.49 | +6.3% | UIE | 922908744 |
| CWST | CASELLA WASTE SYS INC CLASS A | 500 | $47,440 | 0.0% | $94.88 | $109.60 | -13.4% | COM | 147448104 |
| BSV | VANGUARD SHORT-TERM BONDETF | 587 | $46,292 | 0.0% | $78.86 | $77.63 | +1.7% | UIE | 921937827 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 253 | $45,103 | 0.0% | $178.27 | $170.97 | +4.2% | UIE | 78468R804 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 681 | $43,830 | 0.0% | $64.36 | $58.56 | +9.9% | UIE | 464289867 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 559 | $43,792 | 0.0% | $78.34 | $69.31 | +13.0% | UIE | 78464A854 |
| JTEK | JPMORGAN U S TECH LEADERS ETF IV | 476 | $43,778 | 0.0% | $91.97 | $80.87 | +13.7% | UIE | 46654Q732 |
| NFLX | NETFLIX INC | 36 | $43,161 | 0.0% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 1,007 | $40,619 | 0.0% | $40.34 | $35.09 | +15.0% | UIE | 19761L706 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 178 | $38,487 | 0.0% | $216.22 | $199.65 | +8.1% | UIE | 921908844 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 438 | $38,141 | 0.0% | $87.08 | $79.74 | +9.1% | UIE | 97717W307 |
| TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | 817 | $37,830 | 0.0% | $46.30 | $44.44 | +4.2% | UIE | 887432359 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 581 | $37,771 | 0.0% | $65.01 | $54.70 | +18.8% | UIE | 464288240 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 379 | $36,337 | 0.0% | $95.88 | $94.17 | +1.8% | UIE | 464287606 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 515 | $36,044 | 0.0% | $69.99 | $65.34 | +7.1% | UIE | 33739P103 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 632 | $35,947 | 0.0% | $56.88 | $44.09 | +29.0% | UIE | 37954Y855 |
| OKLO | OKLO INC CLASS A | 315 | $35,163 | 0.0% | $111.63 | $72.69 | +53.6% | COM | 02156V109 |
| UNH | UNITEDHEALTH GROUP INC | 102 | $35,113 | 0.0% | $344.25 | $411.24 | -16.6% | COM | 91324P102 |
| BX | BLACKSTONE INC | 200 | $34,170 | 0.0% | $170.85 | $168.78 | +0.3% | COM | 09260D107 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 209 | $33,578 | 0.0% | $160.66 | $139.63 | +15.1% | UIE | 33735K108 |
| XYZ | BLOCK INC A CLASS CLASS A | 450 | $32,522 | 0.0% | $72.27 | $82.04 | -11.9% | COM | 852234103 |
| TGRT | T ROWE PRICE GROWTH ETF | 731 | $31,883 | 0.0% | $43.62 | $37.53 | +16.3% | UIE | 87283Q842 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 519 | $31,165 | 0.0% | $60.05 | $59.43 | +1.1% | UIE | 464288810 |
| NSC | NORFOLK SOUTHN CORP | 100 | $30,041 | 0.0% | $300.41 | $248.46 | +20.3% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 629 | $29,707 | 0.0% | $47.23 | $49.25 | -4.6% | COM | 674599105 |
| XMLV | INVSC S P MIDCAP LOW VOLATILITY ETF | 463 | $29,427 | 0.0% | $63.56 | $62.47 | +1.7% | UIE | 46138E198 |
| BMY | BRISTOL MYERS SQUIBB CO | 627 | $28,286 | 0.0% | $45.11 * | $52.44 | -16.2% | COM | 110122108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 383 | $28,135 | 0.0% | $73.46 | $61.95 | +18.6% | UIE | 921909768 |
| JNJ | JOHNSON & JOHNSON | 151 | $27,917 | 0.0% | $184.88 | $149.59 | +23.2% | COM | 478160104 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 211 | $27,331 | 0.0% | $129.53 | $127.66 | +1.6% | UIE | 464287705 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $26,420 | 0.0% | $26.42 | $12.99 | +103.4% | COM | 83406F102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 296 | $25,844 | 0.0% | $87.31 | $73.93 | +18.1% | UIE | 46432F842 |
| IAT | ISHARES US REGIONAL BANKS ETF | 477 | $25,074 | 0.0% | $52.57 | $51.60 | +1.8% | UIE | 464288778 |
| — | BITWISE CRYPTO INDUSTRY INNOVAT ETF | 1,000 | $25,070 | 0.0% | $25.07 | $16.89 | — | UIE | 301505624 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 245 | $24,419 | 0.0% | $99.67 | $99.35 | +0.2% | UIE | 025072877 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 245 | $24,155 | 0.0% | $98.59 | $80.11 | +23.1% | UIE | 33738R118 |
| JSCP | JPMORGAN SHORT DURATION CORE PLU ETF | 506 | $24,080 | 0.0% | $47.59 | $46.90 | +1.5% | UIE | 46641Q274 |
| AVEM | AVANTIS EMERGING MARKETSEQ ETF | 304 | $22,844 | 0.0% | $75.14 | $62.25 | +20.7% | UIE | 025072604 |
| IYT | ISHARES US TRANSPORTATION ETF | 316 | $22,640 | 0.0% | $71.65 | $70.72 | +1.4% | UIE | 464287192 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 330 | $22,620 | 0.0% | $68.55 | $68.98 | -0.5% | UIE | 00768Y560 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 462 | $21,988 | 0.0% | $47.59 | $42.85 | +11.2% | UIE | 37954Y673 |
| F | FORD MTR CO DEL | 1,823 | $21,798 | 0.0% | $11.96 | $9.88 | +19.6% | COM | 345370860 |
| MCD | MCDONALDS CORP | 70 | $21,178 | 0.0% | $302.54 | $290.38 | +4.0% | COM | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 342 | $20,493 | 0.0% | $59.92 | $50.22 | +19.3% | UIE | 921943858 |
| WMT | WALMART INC | 181 | $18,693 | 0.0% | $103.28 | $85.80 | +19.9% | COM | 931142103 |
| SNDK | SANDISK CORP | 166 | $18,625 | 0.0% | $112.20 | $49.67 | +125.9% | COM | 80004C200 |
| TRV | TRAVELERS COS INC | 64 | $17,853 | 0.0% | $278.95 | $245.11 | +13.5% | COM | 89417E109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 85 | $17,305 | 0.0% | $203.59 | $191.43 | +6.4% | UIE | 464287598 |
| WTAI | WISDOMTREE ART INTLL ANDINNVT ETF | 602 | $17,192 | 0.0% | $28.56 | $21.38 | +33.6% | UIE | 97717Y543 |
| GLD | SPDR GOLD SHARES ETF | 48 | $17,063 | 0.0% | $355.48 | $263.70 | +34.8% | UIE | 78463V107 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 120 | $16,671 | 0.0% | $138.93 | $146.34 | -4.9% | UIE | 81369Y209 |
| LIN | LINDE PLC F | 34 | $16,306 | 0.0% | $479.59 | $448.71 | +5.5% | FGO | G54950103 |
| LRCX | LAM RESH CORP | 120 | $16,068 | 0.0% | $133.90 | $74.98 | +78.3% | COM | 512807306 |
| VONE | VANGUARD RUSSELL 1000 ETF | 51 | $15,420 | 0.0% | $302.35 | $268.07 | +12.8% | UIE | 92206C730 |
| SNAP | SNAP INC CLASS A | 1,975 | $15,227 | 0.0% | $7.71 | $11.27 | -31.6% | COM | 83304A106 |
| CCL | CARNIVAL CORP F | 500 | $14,455 | 0.0% | $28.91 | $23.40 | +23.5% | FGO | 143658300 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 325 | $14,237 | 0.0% | $43.81 | $46.28 | -5.4% | UIE | 69374H857 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 122 | $13,599 | 0.0% | $111.47 | $109.42 | +1.9% | UIE | 464287242 |
| CZR | CAESARS ENTMT INC NEW | 500 | $13,513 | 0.0% | $27.03 | $39.59 | -31.7% | COM | 12769G100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 112 | $13,496 | 0.0% | $120.50 | $101.26 | +19.0% | UIE | 92206C680 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 195 | $13,350 | 0.0% | $68.46 | $66.88 | +2.4% | UIE | 25434V500 |
| PLD | PROLOGIS INC REIT | 116 | $13,284 | 0.0% | $114.52 | $110.17 | +3.1% | RET | 74340W103 |
| PFE | PFIZER INC | 511 | $13,024 | 0.0% | $25.49 | $25.12 | -0.3% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 17 | $12,987 | 0.0% | $763.94 | $655.15 | +15.5% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 104 | $12,870 | 0.0% | $123.75 | $108.79 | +12.8% | COM | 26441C204 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 151 | $12,787 | 0.0% | $84.68 | $70.72 | +19.7% | UIE | 921946794 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 107 | $12,721 | 0.0% | $118.89 | $119.47 | -0.5% | UIE | 464287804 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 80 | $12,470 | 0.0% | $155.88 | $150.47 | +3.6% | UIE | 92206C649 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 245 | $12,405 | 0.0% | $50.63 | $50.51 | +0.4% | UIE | 46641Q837 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 150 | $11,829 | 0.0% | $78.86 | $89.78 | -12.3% | UIE | 78464A581 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 129 | $11,580 | 0.0% | $89.77 | $65.92 | +36.2% | UIE | 389637109 |
| NDAQ | NASDAQ INC | 131 | $11,548 | 0.0% | $88.15 | $76.22 | +15.7% | COM | 631103108 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 329 | $11,240 | 0.0% | $34.16 | $26.59 | +28.5% | UIE | 09290C780 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 619 | $11,235 | 0.0% | $18.15 | $9.71 | +86.9% | ADR | 413216300 |
| BJUL | INNOVATOR US EQUITY BUFFER ETF | 222 | $11,025 | 0.0% | $49.66 | $44.48 | +11.6% | UIE | 45782C789 |
| GD | GENERAL DYNAMICS CORP | 32 | $11,024 | 0.0% | $344.50 | $281.95 | +20.4% | COM | 369550108 |
| DIS | DISNEY WALT CO | 95 | $10,887 | 0.0% | $114.60 | $103.49 | +9.9% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 42 | $10,319 | 0.0% | $245.69 | $238.95 | +2.5% | COM | 032654105 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 100 | $10,307 | 0.0% | $103.07 | $98.86 | +4.3% | UIE | 74348A467 |
| MP | MP MATLS CORP CLASS A | 150 | $10,061 | 0.0% | $67.07 | $18.54 | +261.7% | COM | 553368101 |
| — | HANESBRANDS INC | 1,500 | $9,885 | 0.0% | $6.59 | $8.14 | — | COM | 410345102 |
| KO | THE COCA-COLA CO | 148 | $9,795 | 0.0% | $66.18 | $63.09 | +4.4% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $9,257 | 0.0% | $617.13 | $492.97 | +23.1% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 45 | $9,213 | 0.0% | $204.73 | $179.18 | +14.0% | COM | 038222105 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 38 | $9,106 | 0.0% | $239.63 * | $106.95 | +12.0% | UIE | 81369Y407 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 135 | $8,899 | 0.0% | $65.92 | $54.89 | +20.1% | UIE | 46434G103 |
| ALGT | ALLEGIANT TRAVEL CO | 140 | $8,497 | 0.0% | $60.69 | $72.90 | -16.6% | COM | 01748X102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 113 | $8,404 | 0.0% | $74.37 | $73.63 | +1.0% | UIE | 921937835 |
| RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 108 | $8,400 | 0.0% | $77.78 | $73.28 | +6.1% | UIE | 46137V340 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 288 | $8,384 | 0.0% | $29.11 | $26.97 | +7.9% | UIE | 808524409 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 156 | $7,962 | 0.0% | $51.04 | $50.79 | +0.5% | UIE | 46641Q654 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44 | $7,759 | 0.0% | $176.34 | $170.66 | +3.6% | UIE | 464287630 |
| SPMB | SPDR PORT MRTGG BCKD BNDETF | 341 | $7,652 | 0.0% | $22.44 | $21.90 | +2.5% | UIE | 78464A383 |
| TXN | TEXAS INSTRS INC | 41 | $7,533 | 0.0% | $183.73 | $193.15 | -5.7% | COM | 882508104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53 | $7,531 | 0.0% | $142.09 | $136.25 | +4.3% | UIE | 464287168 |
| OEF | ISHARES S&P 100 ETF | 22 | $7,452 | 0.0% | $338.73 | $286.05 | +16.4% | UIE | 464287101 |
| VIS | VANGUARD INDUSTRIALS ETF | 24 | $7,111 | 0.0% | $296.29 | $266.11 | +11.3% | UIE | 92204A603 |
| BAC | BANK OF AMERICA CORP | 135 | $6,965 | 0.0% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| CI | THE CIGNA GROUP | 24 | $6,918 | 0.0% | $288.25 | $311.40 | -8.0% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 91 | $6,860 | 0.0% | $75.38 | $53.65 | +39.4% | COM | 126650100 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 95 | $6,567 | 0.0% | $69.13 | $65.51 | +5.3% | UIE | 46641Q167 |
| CARR | CARRIER GLOBAL CORP | 110 | $6,567 | 0.0% | $59.70 | $74.39 | -20.1% | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC | 31 | $6,220 | 0.0% | $200.65 | $152.88 | +31.8% | COM | 285512109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 142 | $5,847 | 0.0% | $41.18 | $31.58 | +30.3% | UIE | 464287184 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 99 | $5,364 | 0.0% | $54.18 | $46.48 | +16.6% | UIE | 922042858 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 34 | $5,268 | 0.0% | $154.94 | $137.81 | +11.9% | UIE | 81369Y704 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 113 | $5,225 | 0.0% | $46.24 | $45.25 | +2.2% | UIE | 33734H106 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 108 | $5,045 | 0.0% | $46.71 | $45.90 | +1.8% | UIE | 46434V613 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5,029 | 0.0% | $91.44 | $98.31 | -7.4% | COM | 68902V107 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 106 | $4,962 | 0.0% | $46.81 | $40.22 | +16.4% | UIE | 78463X509 |
| IJH | ISHARES CORE S&P MID CAPETF | 75 | $4,895 | 0.0% | $65.27 | $64.14 | +1.8% | UIE | 464287507 |
| OMC | OMNICOM GROUP INC | 59 | $4,830 | 0.0% | $81.86 | $94.48 | -14.6% | COM | 681919106 |
| GE | GE AEROSPACE | 16 | $4,813 | 0.0% | $300.81 | $177.15 | +69.6% | COM | 369604301 |
| IBM | IBM CORP | 16 | $4,515 | 0.0% | $282.19 | $216.31 | +29.7% | COM | 459200101 |
| STBA | S & T BANCORP INC | 118 | $4,436 | 0.0% | $37.59 | $40.83 | -7.9% | COM | 783859101 |
| ORGN | ORIGIN MATLS INC CLASS A | 8,523 | $4,420 | 0.0% | $0.52 * | $1.27 | -51.1% | COM | 68622D106 |
| EFA | ISHARES MSCI EAFE ETF | 44 | $4,140 | 0.0% | $94.09 | $79.34 | +17.7% | UIE | 464287465 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 106 | $4,059 | 0.0% | $38.29 | $35.43 | +8.1% | UIE | 33738D101 |
| INTC | INTEL CORP | 119 | $3,980 | 0.0% | $33.45 | $22.54 | +48.8% | COM | 458140100 |
| ARKF | ARK FINTECH INNOVATION ETF | 70 | $3,976 | 0.0% | $56.80 | $39.38 | +44.2% | UIE | 00214Q708 |
| FNB | F N B CORP PA | 237 | $3,818 | 0.0% | $16.11 | $14.80 | +8.1% | COM | 302520101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 28 | $3,764 | 0.0% | $134.43 | $115.16 | +16.7% | UIE | 33734X192 |
| LUV | SOUTHWEST AIRLS CO | 113 | $3,605 | 0.0% | $31.90 | $31.07 | +2.3% | COM | 844741108 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 12 | $3,358 | 0.0% | $279.83 | $233.70 | +19.7% | UIE | 33733E302 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 70 | $3,304 | 0.0% | $47.20 | $50.84 | -7.2% | ADR | 80105N105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 128 | $3,297 | 0.0% | $25.76 | $22.84 | +12.6% | UIE | 808524102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 61 | $3,274 | 0.0% | $53.67 | $44.32 | +20.5% | UIE | 464287234 |
| AEM | AGNICO EAGLE MINES LTD F | 19 | $3,203 | 0.0% | $168.58 | $81.14 | +107.3% | FGC | 008474108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 37 | $2,889 | 0.0% | $78.08 | $76.03 | +2.7% | UIE | 921937819 |
| — | THE HARTFORD INS 6 PFDPFD SER G | 115 | $2,883 | 0.0% | $25.07 | $24.97 | — | PRE | 416518603 |
| — | JPMORGAN CHAS 5.75 PFDPFD SER DD | 115 | $2,858 | 0.0% | $24.85 | $25.17 | — | PRE | 48128B655 |
| — | METLIFE INC 5.625 PFDPFD SER E | 114 | $2,836 | 0.0% | $24.88 | $23.54 | — | PRE | 59156R876 |
| GEV | GE VERNOVA INC | 4 | $2,460 | 0.0% | $615.00 | $311.89 | +97.1% | COM | 36828A101 |
| CPRT | COPART INC | 54 | $2,428 | 0.0% | $44.96 | $52.37 | -14.1% | COM | 217204106 |
| TEL | TE CONNECTIVITY PLC F | 11 | $2,415 | 0.0% | $219.55 | $146.82 | +49.5% | FGO | G87052109 |
| SYY | SYSCO CORP | 28 | $2,306 | 0.0% | $82.36 | $71.09 | +14.2% | COM | 871829107 |
| MDT | MEDTRONIC PLC F | 23 | $2,191 | 0.0% | $95.26 | $83.84 | +13.6% | FGO | G5960L103 |
| WTRG | ESSENTIAL UTILS INC | 50 | $1,995 | 0.0% | $39.90 | $38.81 | +2.8% | COM | 29670G102 |
| LEN | LENNAR CORP CLASS A | 15 | $1,891 | 0.0% | $126.07 | $159.73 | -21.4% | COM | 526057104 |
| MO | ALTRIA GROUP INC | 28 | $1,881 | 0.0% | $67.18 * | $49.07 | +32.2% | COM | 02209S103 |
| RSPM | INVSC SP 500 EQUAL WEIGHT MATRL ETF | 55 | $1,801 | 0.0% | $32.75 | $35.84 | -8.6% | UIE | 46137V316 |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | 110 | $1,529 | 0.0% | $13.90 | $11.28 | +23.3% | UIE | 464289131 |
| BAPR | INNOVATOR US EQUITY BUFFER ETF | 32 | $1,501 | 0.0% | $46.91 | $44.20 | +6.1% | UIE | 45782C888 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 23 | $1,378 | 0.0% | $59.91 | $59.90 | +0.0% | UIE | 33739Q408 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23 | $1,363 | 0.0% | $59.26 | $56.70 | — | ADR | 904767704 |
| LSAF | LEADERSHARS ALPHFCTR US CR EQ ETF IV | 29 | $1,297 | 0.0% | $44.72 | $42.23 | +5.9% | UIE | 90214Q774 |
| CPNG | COUPANG INC CLASS A | 40 | $1,288 | 0.0% | $32.20 | $25.62 | +25.7% | COM | 22266T109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 25 | $1,266 | 0.0% | $50.64 | $36.81 | +37.6% | UIE | 389930207 |
| TMUS | T-MOBILE US INC | 5 | $1,197 | 0.0% | $239.40 | $223.42 | +6.6% | COM | 872590104 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 24 | $1,107 | 0.0% | $46.13 | $37.46 | +23.1% | UIE | 75526L878 |
| CRON | CRONOS GROUP INC F | 396 | $1,101 | 0.0% | $2.78 | $2.09 | +33.3% | FGC | 22717L101 |
| JCI | JOHNSON CONTROLS INT F | 10 | $1,100 | 0.0% | $110.00 | $79.25 | +38.7% | FGO | G51502105 |
| OGN | ORGANON & CO | 98 | $1,047 | 0.0% | $10.68 | $15.75 | -32.4% | COM | 68622V106 |
| VAW | VANGUARD MATERIALS ETF | 5 | $1,024 | 0.0% | $204.80 | $205.79 | -0.5% | UIE | 92204A801 |
| LSAT | LEADERSHRS ALPHAFCTR TACT FOCUS ETF | 22 | $910 | 0.0% | $41.36 | $41.81 | -1.0% | UIE | 90214Q691 |
| — | FIRST TRUST INT DUR PRF | 46 | $881 | 0.0% | $19.15 | $18.00 | — | CEM | 33718W103 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 8 | $715 | 0.0% | $89.38 | $92.04 | -2.9% | UIE | 464287432 |
| MOBX | MOBIX LABS INC CLASS A | 625 | $504 | 0.0% | $0.81 * | $1.02 | -9.8% | COM | 60743G100 |
| MSOS | ADVISORSHS PURE US CANNABIS ETF IV | 104 | $498 | 0.0% | $4.79 | $3.94 | +21.6% | UIE | 00768Y453 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 20 | $466 | 0.0% | $23.30 | $25.50 | -8.7% | COM | 829933100 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 5 | $376 | 0.0% | $75.20 | $84.84 | -11.5% | COM | 36266G107 |
| LCID | LUCID GROUP INC | 15 | $357 | 0.0% | $23.80 | $22.60 | +5.3% | COM | 549498202 |
| ADBE | ADOBE INC | 1 | $353 | 0.0% | $353.00 | $385.32 | -8.5% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1 | $335 | 0.0% | $335.00 | $283.58 | +16.6% | COM | 025816109 |
| MASI | MASIMO CORP | 2 | $295 | 0.0% | $147.50 | $157.91 | -6.6% | COM | 574795100 |
| MRP | MILLROSE PPTYS INC CLASS A | 7 | $235 | 0.0% | $33.57 | $26.43 | — | COM | 601137102 |
| PNR | PENTAIR PLC F | 2 | $222 | 0.0% | $111.00 | $101.45 | +8.9% | FGO | G7S00T104 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $217 | 0.0% | $2.17 | $1.65 | +31.8% | COM | 98212N107 |
| TACK | FAIRLEAD TACTICAL SECTORETF | 7 | $210 | 0.0% | $30.00 * | $282.58 | +6.2% | UIE | 14064D550 |
| WAB | WABTEC | 1 | $200 | 0.0% | $200.00 | $192.50 | +4.0% | COM | 929740108 |
| NVT | NVENT ELEC PLC F | 2 | $197 | 0.0% | $98.50 | $72.71 | +35.1% | FGO | G6700G107 |
| — | BIT ORIGIN LIMITED FCLASS A | 500 | $191 | 0.0% | $0.38 | $0.38 | — | FGO | G21621118 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 12 | $186 | 0.0% | $15.50 | $12.62 | +22.7% | UIE | 464288224 |
| OKTA | OKTA INC CLASS A | 2 | $183 | 0.0% | $91.50 | $106.80 | -14.1% | COM | 679295105 |
| RIG | TRANSOCEAN LTD F | 57 | $178 | 0.0% | $3.12 | $4.15 | -24.9% | FGO | H8817H100 |
| KD | KYNDRYL HLDGS INC | 3 | $90 | 0.0% | $30.00 | $29.11 | +3.2% | COM | 50155Q100 |
| PSTG | PURE STORAGE INC CLASS A | 1 | $84 | 0.0% | $84.00 | $55.69 | +50.5% | COM | 74624M102 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 21 | $61 | 0.0% | $2.90 | $4.39 | -34.0% | COM | 00165C302 |
| WBD | WARNER BROS DISCOVERY IN | 3 | $59 | 0.0% | $19.67 | $9.29 | +110.2% | COM | 934423104 |
| CGC | CANOPY GROWTH CORP F | 35 | $51 | 0.0% | $1.46 | $3.97 | -63.2% | FGC | 138035704 |
| AMMPF | AMMPOWER CORP F | 1,500 | $27 | 0.0% | $0.02 | $0.02 | -14.6% | FGC | 03169D102 |
| FRCB | FIRST REP BK SAN FRA | 1,600 | $5 | 0.0% | $0.00 | $0.01 | -57.9% | COM | 33616C100 |