CIK: 0002044855 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $145,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | 169,046 | $8,584 | 5.9% | $50.71 | — | UIE | 47103U845 |
| AAPL | APPLE INC | 29,253 | $7,449 | 5.1% | $234.51 | -3.8% | COM | 037833100 |
| META | META PLATFORMS INC CLASS A | 9,937 | $7,298 | 5.0% | $603.12 | +23.2% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 37,143 | $6,930 | 4.7% | $143.91 | +21.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,200 | $5,801 | 4.0% | $441.94 | +15.1% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 8,712 | $5,335 | 3.7% | $538.75 | — | UIE | 922908363 |
| XLG | INVSC S P 500 TOP 50 ETF | 92,167 | $5,301 | 3.6% | $49.16 | — | UIE | 46137V233 |
| IVV | ISHARES CORE S&P 500 ETF | 6,012 | $4,024 | 2.8% | $592.72 | — | UIE | 464287200 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 35,057 | $3,287 | 2.3% | $80.81 | — | UIE | 46654Q609 |
| AMZN | AMAZON.COM INC | 13,354 | $2,932 | 2.0% | $205.21 | +10.3% | COM | 023135106 |
| TCHP | T ROWE PRICE BLUE CHIP GROWTH ETF | 54,953 | $2,686 | 1.8% | $41.16 | — | UIE | 87283Q107 |
| SPY | SPDR S&P 500 ETF | 3,848 | $2,563 | 1.8% | $587.20 | — | UIE | 78462F103 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 27,091 | $2,410 | 1.7% | $81.63 | — | UIE | 97717X669 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,878 | $2,400 | 1.6% | $99.91 | — | UIE | 464287309 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 74,573 | $2,380 | 1.6% | $28.72 | — | UIE | 808524300 |
| MAGS | LISTED FNDS RONDHL MGNFCNT ETF | 36,650 | $2,377 | 1.6% | $50.75 | — | UIE | 53656G498 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 4,439 | $2,177 | 1.5% | $345.20 | +31.7% | COM | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 11,763 | $2,146 | 1.5% | $128.11 | +26.5% | COM | 69608A108 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 3,507 | $2,105 | 1.4% | $514.80 | — | UIE | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,175 | $2,099 | 1.4% | $461.73 | +4.9% | COM | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,259 | $2,091 | 1.4% | $923.92 | +3.5% | COM | 22160K105 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 59,939 | $1,967 | 1.3% | $31.46 | — | UIE | 45783Y855 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,390 | $1,826 | 1.3% | $211.52 | — | UIE | 46138G649 |
| FFTY | INNOVATOR IBD 50 ETF | 47,662 | $1,781 | 1.2% | $34.23 | — | UIE | 45782C102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 6,374 | $1,728 | 1.2% | $227.77 | — | UIE | 464287523 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 62,600 | $1,709 | 1.2% | $27.32 | — | UIE | 808524797 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 44,845 | $1,682 | 1.2% | $34.39 | — | UIE | 92647X830 |
| TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | 39,677 | $1,663 | 1.1% | $36.89 | — | UIE | 87283Q503 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 21,634 | $1,631 | 1.1% | $72.76 | — | UIE | 46654Q757 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 11,410 | $1,437 | 1.0% | $103.04 | — | UIE | 464287549 |
| TSLA | TESLA INC | 3,164 | $1,407 | 1.0% | $318.81 | +8.8% | COM | 88160R101 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 9,575 | $1,295 | 0.9% | $124.88 | — | UIE | 46137V464 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 6,864 | $1,141 | 0.8% | $144.92 | — | UIE | 336920103 |
| RDVI | FT VEST RISING DIV INCOME ETF | 44,068 | $1,139 | 0.8% | $24.28 | — | UIE | 33738D879 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 23,624 | $1,123 | 0.8% | $47.16 | — | UIE | 46641Q670 |
| WM | WASTE MGMT INC DEL | 4,929 | $1,088 | 0.7% | $214.44 | +4.3% | COM | 94106L109 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 33,738 | $1,066 | 0.7% | $31.60 | — | UIE | 69374H568 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,413 | $1,055 | 0.7% | $621.76 | — | UIE | 92204A702 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 17,605 | $1,013 | 0.7% | $56.30 | — | UIE | 46654Q203 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 13,320 | $963 | 0.7% | $67.07 | — | UIE | 025072349 |
| VO | VANGUARD MID CAP ETF | 3,061 | $899 | 0.6% | $264.31 | — | UIE | 922908629 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,694 | $879 | 0.6% | $272.03 | — | UIE | 92189F676 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 23,255 | $877 | 0.6% | $32.95 | — | UIE | 87283Q867 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,946 | $830 | 0.6% | $241.82 | — | UIE | 81369Y803 |
| JSI | JANUS HENDERSON SECRTZ INC ETF | 15,741 | $823 | 0.6% | $52.02 | — | UIE | 47103U746 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,199 | $822 | 0.6% | $164.41 | — | UIE | 464287721 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 4,203 | $797 | 0.5% | $176.16 | — | UIE | 46137V357 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 12,969 | $699 | 0.5% | $49.91 | — | UIE | 81369Y605 |
| VLU | SPDR SP 1500 VALUE TILT ETF | 3,342 | $682 | 0.5% | $184.06 | — | UIE | 78464A128 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,735 | $663 | 0.5% | $61.34 | — | UIE | 46434V621 |
| NOW | SERVICENOW INC | 684 | $629 | 0.4% | $202.58 | -7.8% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 2,708 | $621 | 0.4% | $204.32 | +14.2% | COM | 760759100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,476 | $616 | 0.4% | $129.77 | — | UIE | 921910840 |
| GOOGL | ALPHABET INC CLASS CLASS A | 2,523 | $613 | 0.4% | $173.52 | +20.6% | COM | 02079K305 |
| TGRW | T ROWE PRICE GROWTH STOCK ETF | 13,240 | $603 | 0.4% | $35.94 | — | UIE | 87283Q305 |
| VST | VISTRA CORP | 3,036 | $595 | 0.4% | $152.78 | +29.4% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 1,857 | $586 | 0.4% | $240.08 | +23.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,719 | $567 | 0.4% | $200.23 | +52.7% | COM | 11135F101 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 3,724 | $542 | 0.4% | $128.63 | — | UIE | 464287150 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 4,457 | $540 | 0.4% | $100.07 | — | UIE | 46138E339 |
| SLV | ISHARES SILVER TRUST ETF | 12,710 | $539 | 0.4% | $34.05 | — | UIE | 46428Q109 |
| QTUM | DEFIANCE QUANTUM ETF | 4,900 | $514 | 0.4% | $95.18 | — | UIE | 26922A420 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 5,828 | $508 | 0.3% | $79.32 | — | UIE | 81369Y886 |
| IETC | ISHS US TECH INDEPDNCE FOCUSD ETF | 4,959 | $505 | 0.3% | $86.89 | — | UIE | 46431W648 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,700 | $497 | 0.3% | $57.33 | — | UIE | 46641Q332 |
| URA | GLOBAL X URANIUM ETF | 10,340 | $493 | 0.3% | $38.81 | — | UIE | 37954Y871 |
| CDC | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7,366 | $492 | 0.3% | $62.58 | — | UIE | 92647N824 |
| GFLW | VICTORYSHARES FRE CSH FLW GRW ETF | 17,097 | $490 | 0.3% | $24.00 | — | UIE | 92647X764 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 9,729 | $480 | 0.3% | $48.92 | — | UIE | 47103U886 |
| HELO | JPMORGN HEDGD EQTY LAD OVRLY ETF | 7,096 | $461 | 0.3% | $60.83 | — | UIE | 46654Q724 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,663 | $455 | 0.3% | $235.20 | — | UIE | 464289438 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,142 | $443 | 0.3% | $127.58 | — | UIE | 921946406 |
| RTX | RTX CORP | 2,642 | $442 | 0.3% | $129.96 | +18.7% | COM | 75513E101 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 1,050 | $423 | 0.3% | $343.32 | — | UIE | 921910816 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 11,113 | $423 | 0.3% | $35.82 | — | UIE | 33741X102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,195 | $392 | 0.3% | $289.70 | — | UIE | 922908769 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 7,569 | $374 | 0.3% | $39.09 | — | UIE | 37954Y632 |
| VHT | VANGUARD HEALTH CARE ETF | 1,411 | $366 | 0.3% | $253.63 | — | UIE | 92204A504 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5,828 | $359 | 0.2% | $55.42 | — | UIE | 46137V456 |
| ALAB | ASTERA LABS INC | 1,689 | $331 | 0.2% | $95.94 | +71.4% | COM | 04626A103 |
| IESC | IES HLDGS INC | 831 | $330 | 0.2% | $344.15 | 0.0% | COM | 44951W106 |
| FULT | FULTON FINL CORP PA | 17,596 | $328 | 0.2% | $18.63 | -0.4% | COM | 360271100 |
| XOM | EXXON MOBIL CORP | 2,751 | $310 | 0.2% | $112.36 | -2.4% | COM | 30231G102 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,623 | $283 | 0.2% | $161.77 | — | UIE | 922908512 |
| AGX | ARGAN INC | 1,035 | $280 | 0.2% | $179.22 | +27.4% | COM | 04010E109 |
| CRDO | CREDO TECHNOLOGY GROUP F | 1,865 | $272 | 0.2% | $58.32 | +109.9% | FGO | G25457105 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 1,607 | $266 | 0.2% | $129.98 | — | UIE | 003263100 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | 1,036 | $255 | 0.2% | $104.79 | +92.4% | FGC | 15101Q207 |
| APH | AMPHENOL CORP NEW CLASS A | 2,053 | $254 | 0.2% | $81.39 | +34.4% | COM | 032095101 |
| TFPM | TRIPLE FLAG PRECIOUS M F | 8,607 | $252 | 0.2% | $25.85 | 0.0% | FGC | 89679M104 |
| ANET | ARISTA NETWORKS INC | 1,676 | $244 | 0.2% | $128.77 | 0.0% | COM | 040413205 |
| GOOG | ALPHABET INC CLASS C | 994 | $242 | 0.2% | $175.67 | +19.5% | COM | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 1,445 | $242 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| FIX | COMFORT SYS USA INC | 279 | $230 | 0.2% | $677.11 | 0.0% | COM | 199908104 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,216 | $217 | 0.1% | $178.73 | — | ADR | 81141R100 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 1,875 | $216 | 0.1% | $100.38 | — | UIE | 464287515 |
| V | VISA INC CLASS A | 612 | $209 | 0.1% | $298.33 | +15.7% | COM | 92826C839 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,958 | $208 | 0.1% | $41.96 | — | ADR | 38059T106 |
| MLPA | GLOBAL X MLP ETF | 4,097 | $198 | 0.1% | $49.47 | — | UIE | 37954Y343 |
| CVX | CHEVRON CORP NEW | 1,255 | $195 | 0.1% | $145.50 | +4.7% | COM | 166764100 |
| FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 6,162 | $188 | 0.1% | $29.46 | — | UIE | 31423L701 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | 4,245 | $187 | 0.1% | $40.81 | — | UIE | 87283Q404 |
| PSIX | POWER SOLUTIONS INTL INC | 1,899 | $187 | 0.1% | $88.67 | 0.0% | COM | 73933G202 |
| NRG | NRG ENERGY INC | 1,100 | $178 | 0.1% | $155.26 | 0.0% | COM | 629377508 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 1,977 | $177 | 0.1% | $85.67 | — | UIE | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 856 | $174 | 0.1% | $187.79 | +1.9% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 1,735 | $170 | 0.1% | $71.50 | +30.8% | COM | 90353T100 |
| WFC | WELLS FARGO & CO | 2,000 | $168 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 397 | $161 | 0.1% | $397.26 | -2.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 561 | $157 | 0.1% | $202.74 | — | ADR | 874039100 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 1,659 | $150 | 0.1% | $83.87 | — | UIE | 92647N568 |
| VUG | VANGUARD GROWTH ETF | 312 | $150 | 0.1% | $410.02 | — | UIE | 922908736 |
| SMCI | SUPER MICRO COMPUTER INC | 3,044 | $146 | 0.1% | $36.35 | +31.4% | COM | 86800U302 |
| RPV | INVSC S P 500 PURE VALUEETF | 1,453 | $144 | 0.1% | $90.21 | — | UIE | 46137V258 |
| WCN | WASTE CONNECTIONS INC F | 800 | $141 | 0.1% | $186.43 | -2.4% | FGC | 94106B101 |
| LYV | LIVE NATION ENTMT INC | 788 | $129 | 0.1% | $131.56 | +20.1% | COM | 538034109 |
| AMD | ADVANCED MICRO DEVIC | 790 | $128 | 0.1% | $148.09 | +9.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 543 | $126 | 0.1% | $179.40 | +12.6% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 210 | $125 | 0.1% | $568.75 | — | UIE | 78467Y107 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | 2,589 | $118 | 0.1% | $41.22 | — | UIE | 45782C813 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,375 | $114 | 0.1% | $66.30 | — | UIE | 46432F834 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 682 | $113 | 0.1% | $144.91 | — | UIE | 464289446 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 431 | $111 | 0.1% | $207.11 | — | UIE | 46432F396 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 279 | $111 | 0.1% | $375.15 | — | UIE | 92204A108 |
| PNC | PNC FINL SERVICES | 546 | $110 | 0.1% | $189.31 | +3.4% | COM | 693475105 |
| SMLF | ISHS US SMALLA CAP EQTY FACT ETF | 1,454 | $108 | 0.1% | $74.37 | — | UIE | 46434V290 |
| GABF | GABELLI FINANCIAL SERVICES OPPOR ETF | 2,205 | $106 | 0.1% | $45.53 | — | UIE | 36261K400 |
| JPMFI | JPMORGAN PRIVATE MARKETS FUND CLASS I | 6,040 | $103 | 0.1% | $17.01 | — | CEM | 48130F306 |
| — | JPMORGAN PRIVATE MARKETS FUND CLASS D | 8,014 | $101 | 0.1% | $12.64 | — | CEM | 48130F207 |
| QCOM | QUALCOMM INC | 600 | $100 | 0.1% | $159.52 | -1.5% | COM | 747525103 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $99 | 0.1% | $123.36 | — | ADR | 042068205 |
| WDC | WESTERN DIGITAL CORP | 801 | $96 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 994 | $96 | 0.1% | $88.40 | — | UIE | 464287499 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,214 | $96 | 0.1% | $61.71 | — | UIE | 025072703 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 1,470 | $95 | 0.1% | $59.72 | — | UIE | 47804J206 |
| TFLO | ISHARES TREASURY FLOATNGRATE BD ETF | 1,860 | $94 | 0.1% | $50.47 | — | UIE | 46434V860 |
| TSCO | TRACTOR SUPPLY CO | 1,650 | $94 | 0.1% | $55.43 | +5.6% | COM | 892356106 |
| ENBP | ENB FINL CORP | 4,629 | $91 | 0.1% | $17.07 | +8.3% | COM | 26874L101 |
| MRK | MERCK & CO. INC. | 1,043 | $88 | 0.1% | $98.70 | -17.9% | COM | 58933Y105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 408 | $81 | 0.1% | $184.35 | — | UIE | 921932703 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 3,282 | $80 | 0.1% | $24.16 | — | UIE | 808524862 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 674 | $80 | 0.1% | $96.88 | — | UIE | 81369Y852 |
| VLO | VALERO ENERGY CORP NEW | 450 | $77 | 0.1% | $129.14 | +14.5% | COM | 91913Y100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 719 | $72 | 0.0% | $96.90 | — | UIE | 464287226 |
| PEP | PEPSICO INC | 505 | $71 | 0.0% | $156.39 | -10.2% | COM | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 146 | $68 | 0.0% | $400.90 | — | UIE | 464287614 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,618 | $68 | 0.0% | $38.19 | — | UIE | 464287341 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 683 | $67 | 0.0% | $89.36 | — | UIE | 92206C664 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 143 | $66 | 0.0% | $425.13 | — | UIE | 78467X109 |
| VV | VANGUARD LARGE CAP ETF | 214 | $66 | 0.0% | $270.29 | — | UIE | 922908637 |
| VB | VANGUARD SMALL CAP ETF | 248 | $63 | 0.0% | $240.26 | — | UIE | 922908751 |
| HSY | HERSHEY CO | 325 | $61 | 0.0% | $172.88 | +3.9% | COM | 427866108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 419 | $60 | 0.0% | $131.29 | — | UIE | 464287556 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 1,352 | $60 | 0.0% | $37.41 | — | UIE | 46137V282 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 630 | $60 | 0.0% | $93.87 | — | UIE | 46429B697 |
| COWZ | PACER US CASH COWS 100 ETF | 1,023 | $59 | 0.0% | $56.44 | — | UIE | 69374H881 |
| VOT | VANGUARD MID CAP GROWTH ETF | 200 | $59 | 0.0% | $253.75 | — | UIE | 922908538 |
| IYG | ISHARES US FINANCIAL SERETF | 647 | $58 | 0.0% | $77.86 | — | UIE | 464287770 |
| IWM | ISHARES RUSSELL 2000 ETF | 234 | $57 | 0.0% | $220.89 | — | UIE | 464287655 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 1,186 | $56 | 0.0% | $43.43 | — | UIE | 464289875 |
| NEM | NEWMONT CORP | 638 | $54 | 0.0% | $44.64 | +55.4% | COM | 651639106 |
| MGC | VANGUARD MEGA CAP ETF | 213 | $52 | 0.0% | $213.07 | — | UIE | 921910873 |
| PAAS | PAN AMERN SILVER CORP F | 1,336 | $52 | 0.0% | $22.37 | +43.7% | FGC | 697900108 |
| LYSCF | LYNAS RARE EARTHS ORDF | 4,504 | $50 | 0.0% | $4.73 | +76.9% | UFO | Q5683J210 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 671 | $49 | 0.0% | $73.57 | — | UIE | 46137V498 |
| VTV | VANGUARD VALUE ETF | 260 | $48 | 0.0% | $169.39 | — | UIE | 922908744 |
| CWST | CASELLA WASTE SYS INC CLASS A | 500 | $47 | 0.0% | $109.60 | -8.1% | COM | 147448104 |
| BSV | VANGUARD SHORT-TERM BONDETF | 587 | $46 | 0.0% | $77.30 | — | UIE | 921937827 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 253 | $45 | 0.0% | $164.97 | — | UIE | 78468R804 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 681 | $44 | 0.0% | $57.28 | — | UIE | 464289867 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 559 | $44 | 0.0% | $68.94 | — | UIE | 78464A854 |
| JTEK | JPMORGAN U S TECH LEADERS ETF IV | 476 | $44 | 0.0% | $81.58 | — | UIE | 46654Q732 |
| NFLX | NETFLIX INC | 36 | $43 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 1,007 | $41 | 0.0% | $34.61 | — | UIE | 19761L706 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 178 | $38 | 0.0% | $195.47 | — | UIE | 921908844 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 438 | $38 | 0.0% | $77.76 | — | UIE | 97717W307 |
| TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | 817 | $38 | 0.0% | $42.80 | — | UIE | 887432359 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 581 | $38 | 0.0% | $52.16 | — | UIE | 464288240 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 379 | $36 | 0.0% | $90.96 | — | UIE | 464287606 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 515 | $36 | 0.0% | $65.76 | — | UIE | 33739P103 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 632 | $36 | 0.0% | $40.78 | — | UIE | 37954Y855 |
| OKLO | OKLO INC CLASS A | 315 | $35 | 0.0% | $72.69 | +7.7% | COM | 02156V109 |
| UNH | UNITEDHEALTH GROUP INC | 102 | $35 | 0.0% | $411.24 | -27.3% | COM | 91324P102 |
| BX | BLACKSTONE INC | 200 | $34 | 0.0% | $168.78 | +0.4% | COM | 09260D107 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 209 | $34 | 0.0% | $138.25 | — | UIE | 33735K108 |
| XYZ | BLOCK INC A CLASS CLASS A | 450 | $33 | 0.0% | $82.04 | -8.8% | COM | 852234103 |
| TGRT | T ROWE PRICE GROWTH ETF | 731 | $32 | 0.0% | $37.85 | — | UIE | 87283Q842 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 519 | $31 | 0.0% | $58.37 | — | UIE | 464288810 |
| NSC | NORFOLK SOUTHN CORP | 100 | $30 | 0.0% | $248.46 | +11.1% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 629 | $30 | 0.0% | $49.25 | -9.1% | COM | 674599105 |
| XMLV | INVSC S P MIDCAP LOW VOLATILITY ETF | 463 | $29 | 0.0% | $60.81 | — | UIE | 46138E198 |
| BMY | BRISTOL MYERS SQUIBB CO | 627 | $28 | 0.0% | $52.44 | -13.2% | COM | 110122108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 383 | $28 | 0.0% | $58.93 | — | UIE | 921909768 |
| JNJ | JOHNSON & JOHNSON | 151 | $28 | 0.0% | $149.59 | +13.3% | COM | 478160104 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 211 | $27 | 0.0% | $125.00 | — | UIE | 464287705 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $26 | 0.0% | $12.99 | +82.7% | COM | 83406F102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 296 | $26 | 0.0% | $71.15 | — | UIE | 46432F842 |
| IAT | ISHARES US REGIONAL BANKS ETF | 477 | $25 | 0.0% | $50.38 | — | UIE | 464288778 |
| — | BITWISE CRYPTO INDUSTRY INNOVAT ETF | 1,000 | $25 | 0.0% | $16.89 | — | UIE | 301505624 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 245 | $24 | 0.0% | $96.47 | — | UIE | 025072877 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 245 | $24 | 0.0% | $78.46 | — | UIE | 33738R118 |
| JSCP | JPMORGAN SHORT DURATION CORE PLU ETF | 506 | $24 | 0.0% | $46.64 | — | UIE | 46641Q274 |
| AVEM | AVANTIS EMERGING MARKETSEQ ETF | 304 | $23 | 0.0% | $58.94 | — | UIE | 025072604 |
| IYT | ISHARES US TRANSPORTATION ETF | 316 | $23 | 0.0% | $67.57 | — | UIE | 464287192 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 330 | $23 | 0.0% | $64.69 | — | UIE | 00768Y560 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 462 | $22 | 0.0% | $40.41 | — | UIE | 37954Y673 |
| F | FORD MTR CO DEL | 1,823 | $22 | 0.0% | $9.88 | +14.6% | COM | 345370860 |
| MCD | MCDONALDS CORP | 70 | $21 | 0.0% | $290.38 | +3.8% | COM | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 342 | $20 | 0.0% | $47.82 | — | UIE | 921943858 |
| WMT | WALMART INC | 181 | $19 | 0.0% | $85.80 | +15.7% | COM | 931142103 |
| SNDK | SANDISK CORP | 166 | $19 | 0.0% | $49.67 | +17.6% | COM | 80004C200 |
| TRV | TRAVELERS COS INC | 64 | $18 | 0.0% | $245.11 | +8.5% | COM | 89417E109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 85 | $17 | 0.0% | $185.98 | — | UIE | 464287598 |
| WTAI | WISDOMTREE ART INTLL ANDINNVT ETF | 602 | $17 | 0.0% | $21.99 | — | UIE | 97717Y543 |
| GLD | SPDR GOLD SHARES ETF | 48 | $17 | 0.0% | $286.29 | — | UIE | 78463V107 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 120 | $17 | 0.0% | $137.40 | — | UIE | 81369Y209 |
| LIN | LINDE PLC F | 34 | $16 | 0.0% | $448.71 | +4.9% | FGO | G54950103 |
| LRCX | LAM RESH CORP | 120 | $16 | 0.0% | $74.98 | +40.7% | COM | 512807306 |
| VONE | VANGUARD RUSSELL 1000 ETF | 51 | $15 | 0.0% | $266.73 | — | UIE | 92206C730 |
| SNAP | SNAP INC CLASS A | 1,975 | $15 | 0.0% | $11.27 | -26.4% | COM | 83304A106 |
| CCL | CARNIVAL CORP F | 500 | $14 | 0.0% | $23.40 | +29.0% | FGO | 143658300 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 325 | $14 | 0.0% | $43.98 | — | UIE | 69374H857 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 122 | $14 | 0.0% | $106.84 | — | UIE | 464287242 |
| CZR | CAESARS ENTMT INC NEW | 500 | $14 | 0.0% | $39.59 | -31.6% | COM | 12769G100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 112 | $13 | 0.0% | $103.30 | — | UIE | 92206C680 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 195 | $13 | 0.0% | $65.08 | — | UIE | 25434V500 |
| PLD | PROLOGIS INC REIT | 116 | $13 | 0.0% | $110.17 | -1.7% | RET | 74340W103 |
| PFE | PFIZER INC | 511 | $13 | 0.0% | $25.12 | -3.9% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 17 | $13 | 0.0% | $655.15 | +12.2% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 104 | $13 | 0.0% | $108.79 | +10.1% | COM | 26441C204 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 151 | $13 | 0.0% | $67.88 | — | UIE | 921946794 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 107 | $13 | 0.0% | $115.19 | — | UIE | 464287804 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 80 | $12 | 0.0% | $144.61 | — | UIE | 92206C649 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 245 | $12 | 0.0% | $50.46 | — | UIE | 46641Q837 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 150 | $12 | 0.0% | $88.57 | — | UIE | 78464A581 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 129 | $12 | 0.0% | $74.02 | — | UIE | 389637109 |
| NDAQ | NASDAQ INC | 131 | $12 | 0.0% | $76.22 | +20.9% | COM | 631103108 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 329 | $11 | 0.0% | $27.08 | — | UIE | 09290C780 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 619 | $11 | 0.0% | $8.21 | — | ADR | 413216300 |
| BJUL | INNOVATOR US EQUITY BUFFER ETF | 222 | $11 | 0.0% | $44.66 | — | UIE | 45782C789 |
| GD | GENERAL DYNAMICS CORP | 32 | $11 | 0.0% | $281.95 | +11.3% | COM | 369550108 |
| DIS | DISNEY WALT CO | 95 | $11 | 0.0% | $103.49 | +13.0% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 42 | $10 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 100 | $10 | 0.0% | $100.70 | — | UIE | 74348A467 |
| MP | MP MATLS CORP CLASS A | 150 | $10 | 0.0% | $18.54 | +239.3% | COM | 553368101 |
| — | HANESBRANDS INC | 1,500 | $10 | 0.0% | $8.14 | — | COM | 410345102 |
| KO | THE COCA-COLA CO | 148 | $10 | 0.0% | $63.09 | +7.7% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $9 | 0.0% | $492.97 | +14.3% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 45 | $9 | 0.0% | $179.18 | +0.9% | COM | 038222105 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 38 | $9 | 0.0% | $224.34 | — | UIE | 81369Y407 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 135 | $9 | 0.0% | $52.77 | — | UIE | 46434G103 |
| ALGT | ALLEGIANT TRAVEL CO | 140 | $8 | 0.0% | $72.90 | -21.3% | COM | 01748X102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 113 | $8 | 0.0% | $74.37 | — | UIE | 921937835 |
| RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 108 | $8 | 0.0% | $72.37 | — | UIE | 46137V340 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 288 | $8 | 0.0% | $26.15 | — | UIE | 808524409 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 156 | $8 | 0.0% | $50.59 | — | UIE | 46641Q654 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44 | $8 | 0.0% | $164.13 | — | UIE | 464287630 |
| SPMB | SPDR PORT MRTGG BCKD BNDETF | 341 | $8 | 0.0% | $21.55 | — | UIE | 78464A383 |
| TXN | TEXAS INSTRS INC | 41 | $8 | 0.0% | $193.15 | +0.1% | COM | 882508104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53 | $8 | 0.0% | $131.28 | — | UIE | 464287168 |
| 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 | $7 | 0.0% | $42.83 | +12.9% | COM | 060505104 |
| CI | THE CIGNA GROUP | 24 | $7 | 0.0% | $311.40 | -5.8% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 91 | $7 | 0.0% | $53.65 | +26.4% | COM | 126650100 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 95 | $7 | 0.0% | $63.51 | — | UIE | 46641Q167 |
| CARR | CARRIER GLOBAL CORP | 110 | $7 | 0.0% | $74.39 | -9.1% | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC | 31 | $6 | 0.0% | $152.88 | +8.1% | COM | 285512109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 142 | $6 | 0.0% | $30.56 | — | UIE | 464287184 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 99 | $5 | 0.0% | $44.04 | — | UIE | 922042858 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 34 | $5 | 0.0% | $131.52 | — | UIE | 81369Y704 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 113 | $5 | 0.0% | $43.64 | — | UIE | 33734H106 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 108 | $5 | 0.0% | $45.20 | — | UIE | 46434V613 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5 | 0.0% | $98.31 | -8.3% | COM | 68902V107 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 106 | $5 | 0.0% | $38.37 | — | UIE | 78463X509 |
| IJH | ISHARES CORE S&P MID CAPETF | 75 | $5 | 0.0% | $62.31 | — | UIE | 464287507 |
| OMC | OMNICOM GROUP INC | 59 | $5 | 0.0% | $94.48 | -21.3% | COM | 681919106 |
| GE | GE AEROSPACE | 16 | $5 | 0.0% | $177.15 | +53.9% | COM | 369604301 |
| IBM | IBM CORP | 16 | $5 | 0.0% | $216.31 | +20.0% | COM | 459200101 |
| STBA | S & T BANCORP INC | 118 | $4 | 0.0% | $40.83 | -5.9% | COM | 783859101 |
| ORGN | ORIGIN MATLS INC CLASS A | 8,523 | $4 | 0.0% | $1.27 | -51.1% | COM | 68622D106 |
| EFA | ISHARES MSCI EAFE ETF | 44 | $4 | 0.0% | $75.23 | — | UIE | 464287465 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 106 | $4 | 0.0% | $35.65 | — | UIE | 33738D101 |
| INTC | INTEL CORP | 119 | $4 | 0.0% | $22.54 | +7.5% | COM | 458140100 |
| ARKF | ARK FINTECH INNOVATION ETF | 70 | $4 | 0.0% | $50.24 | — | UIE | 00214Q708 |
| FNB | F N B CORP PA | 237 | $4 | 0.0% | $14.80 | +6.2% | COM | 302520101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 28 | $4 | 0.0% | $119.11 | — | UIE | 33734X192 |
| LUV | SOUTHWEST AIRLS CO | 113 | $4 | 0.0% | $31.07 | +4.4% | COM | 844741108 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 12 | $3 | 0.0% | $243.17 | — | UIE | 33733E302 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 70 | $3 | 0.0% | $48.23 | — | ADR | 80105N105 |
| 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 |
| AEM | AGNICO EAGLE MINES LTD F | 19 | $3 | 0.0% | $81.14 | +68.6% | FGC | 008474108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 37 | $3 | 0.0% | $74.73 | — | UIE | 921937819 |
| — | THE HARTFORD INS 6 PFDPFD SER G | 115 | $3 | 0.0% | $24.97 | — | PRE | 416518603 |
| — | JPMORGAN CHAS 5.75 PFDPFD SER DD | 115 | $3 | 0.0% | $25.17 | — | PRE | 48128B655 |
| — | METLIFE INC 5.625 PFDPFD SER E | 114 | $3 | 0.0% | $23.54 | — | PRE | 59156R876 |
| GEV | GE VERNOVA INC | 4 | $2 | 0.0% | $311.89 | +94.1% | COM | 36828A101 |
| CPRT | COPART INC | 54 | $2 | 0.0% | $52.37 | -10.0% | COM | 217204106 |
| TEL | TE CONNECTIVITY PLC F | 11 | $2 | 0.0% | $146.82 | +36.2% | FGO | G87052109 |
| SYY | SYSCO CORP | 28 | $2 | 0.0% | $71.09 | +10.9% | COM | 871829107 |
| MDT | MEDTRONIC PLC F | 23 | $2 | 0.0% | $83.84 | +8.9% | FGO | G5960L103 |
| WTRG | ESSENTIAL UTILS INC | 50 | $2 | 0.0% | $38.81 | -1.8% | COM | 29670G102 |
| LEN | LENNAR CORP CLASS A | 15 | $2 | 0.0% | $159.73 | -22.6% | COM | 526057104 |
| MO | ALTRIA GROUP INC | 28 | $2 | 0.0% | $49.07 | +25.2% | COM | 02209S103 |
| RSPM | INVSC SP 500 EQUAL WEIGHT MATRL ETF | 55 | $2 | 0.0% | $32.56 | — | UIE | 46137V316 |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | 110 | $2 | 0.0% | $9.25 | — | UIE | 464289131 |
| BAPR | INNOVATOR US EQUITY BUFFER ETF | 32 | $2 | 0.0% | $44.31 | — | UIE | 45782C888 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 23 | $1 | 0.0% | $59.78 | — | UIE | 33739Q408 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23 | $1 | 0.0% | $56.70 | — | ADR | 904767704 |
| 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 | +18.0% | 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 | +7.6% | COM | 872590104 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 24 | $1 | 0.0% | $38.96 | — | UIE | 75526L878 |
| CRON | CRONOS GROUP INC F | 396 | $1 | 0.0% | $2.09 | +12.8% | FGC | 22717L101 |
| JCI | JOHNSON CONTROLS INT F | 10 | $1 | 0.0% | $79.25 | +34.8% | FGO | G51502105 |
| OGN | ORGANON & CO | 98 | $1 | 0.0% | $15.75 | -37.9% | COM | 68622V106 |
| VAW | VANGUARD MATERIALS ETF | 5 | $1 | 0.0% | $187.80 | — | UIE | 92204A801 |
| 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 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 8 | $1 | 0.0% | $87.38 | — | UIE | 464287432 |
| MOBX | MOBIX LABS INC CLASS A | 625 | $1 | 0.0% | $1.02 | -9.8% | COM | 60743G100 |
| MSOS | ADVISORSHS PURE US CANNABIS ETF IV | 104 | $0 | 0.0% | $4.79 | — | UIE | 00768Y453 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 20 | $0 | 0.0% | $25.50 | -9.3% | COM | 829933100 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 5 | $0 | 0.0% | $84.84 | -12.1% | COM | 36266G107 |
| LCID | LUCID GROUP INC | 15 | $0 | 0.0% | $22.60 | 0.0% | COM | 549498202 |
| ADBE | ADOBE INC | 1 | $0 | 0.0% | $385.32 | -6.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1 | $0 | 0.0% | $283.58 | +11.6% | COM | 025816109 |
| MASI | MASIMO CORP | 2 | $0 | 0.0% | $157.91 | -4.1% | COM | 574795100 |
| MRP | MILLROSE PPTYS INC CLASS A | 7 | $0 | 0.0% | $26.43 | — | COM | 601137102 |
| PNR | PENTAIR PLC F | 2 | $0 | 0.0% | $101.45 | +5.0% | FGO | G7S00T104 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.65 | -2.1% | COM | 98212N107 |
| TACK | FAIRLEAD TACTICAL SECTORETF | 7 | $0 | 0.0% | $27.29 | — | UIE | 14064D550 |
| WAB | WABTEC | 1 | $0 | 0.0% | $192.50 | +2.3% | COM | 929740108 |
| NVT | NVENT ELEC PLC F | 2 | $0 | 0.0% | $72.71 | +18.9% | FGO | G6700G107 |
| — | BIT ORIGIN LIMITED FCLASS A | 500 | $0 | 0.0% | $0.38 | — | FGO | G21621118 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 12 | $0 | 0.0% | $11.40 | — | UIE | 464288224 |
| OKTA | OKTA INC CLASS A | 2 | $0 | 0.0% | $106.80 | -12.6% | COM | 679295105 |
| RIG | TRANSOCEAN LTD F | 57 | $0 | 0.0% | $4.15 | -27.4% | FGO | H8817H100 |
| KD | KYNDRYL HLDGS INC | 3 | $0 | 0.0% | $29.11 | +18.0% | COM | 50155Q100 |
| PSTG | PURE STORAGE INC CLASS A | 1 | $0 | 0.0% | $55.69 | +19.4% | COM | 74624M102 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 21 | $0 | 0.0% | $4.39 | -32.4% | COM | 00165C302 |
| WBD | WARNER BROS DISCOVERY IN | 3 | $0 | 0.0% | $9.29 | +46.6% | COM | 934423104 |
| CGC | CANOPY GROWTH CORP F | 35 | $0 | 0.0% | $3.97 | -67.3% | FGC | 138035704 |
| AMMPF | AMMPOWER CORP F | 1,500 | $0 | 0.0% | $0.02 | -14.6% | FGC | 03169D102 |
| FRCB | FIRST REP BK SAN FRA | 1,600 | $0 | 0.0% | $0.01 | -65.8% | COM | 33616C100 |