Location: East Petersburg, PA
CIK: 0002044855 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | 170,136 | $8.606M | 5.7% | $50.71 | — | UIE | 47103U845 |
| AAPL | APPLE INC | 29,883 | $8.124M | 5.4% | $235.22 | +14.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 41,424 | $7.726M | 5.1% | $148.27 | +25.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,677 | $5.647M | 3.7% | $444.34 | +12.7% | COM | 594918104 |
| XLG | INVSC S P 500 TOP 50 ETF | 94,841 | $5.622M | 3.7% | $49.45 | — | UIE | 46137V233 |
| VOO | VANGUARD S&P 500 ETF | 8,811 | $5.526M | 3.7% | $539.74 | — | UIE | 922908363 |
| META | META PLATFORMS INC CLASS A | 7,629 | $5.036M | 3.3% | $603.12 | +10.6% | COM | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 6,330 | $4.336M | 2.9% | $597.35 | — | UIE | 464287200 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 36,078 | $3.348M | 2.2% | $81.15 | — | UIE | 46654Q609 |
| AMZN | AMAZON.COM INC | 13,706 | $3.164M | 2.1% | $205.81 | +11.2% | COM | 023135106 |
| TCHP | T ROWE PRICE BLUE CHIP GROWTH ETF | 58,509 | $2.917M | 1.9% | $41.69 | — | UIE | 87283Q107 |
| SPY | SPDR S&P 500 ETF | 3,869 | $2.639M | 1.7% | $587.20 | — | UIE | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,969 | $2.585M | 1.7% | $101.12 | — | UIE | 464287309 |
| MAGS | LISTED FNDS RONDHL MGNFCNT ETF | 38,536 | $2.542M | 1.7% | $51.50 | — | UIE | 53656G498 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 27,838 | $2.49M | 1.6% | $81.83 | — | UIE | 97717X669 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 76,154 | $2.484M | 1.6% | $28.80 | — | UIE | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 13,540 | $2.407M | 1.6% | $135.05 | +34.0% | COM | 69608A108 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 27,198 | $2.183M | 1.4% | $74.30 | — | UIE | 46654Q757 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 3,482 | $2.14M | 1.4% | $514.80 | — | UIE | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 4,179 | $2.101M | 1.4% | $461.73 | +7.8% | COM | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 4,439 | $2.081M | 1.4% | $345.20 | +47.5% | COM | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 2,334 | $2.013M | 1.3% | $923.34 | -1.9% | COM | 22160K105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 6,513 | $1.962M | 1.3% | $229.34 | — | UIE | 464287523 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,539 | $1.907M | 1.3% | $212.34 | — | UIE | 46138G649 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 56,309 | $1.887M | 1.2% | $31.46 | — | UIE | 45783Y855 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 14,536 | $1.877M | 1.2% | $108.65 | — | UIE | 464287549 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 45,090 | $1.776M | 1.2% | $34.39 | — | UIE | 92647X830 |
| TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | 40,610 | $1.737M | 1.1% | $37.03 | — | UIE | 87283Q503 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,983 | $1.59M | 1.1% | $27.32 | — | UIE | 808524797 |
| TSLA | TESLA INC | 3,193 | $1.436M | 0.9% | $318.81 | +39.0% | COM | 88160R101 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 9,714 | $1.345M | 0.9% | $125.07 | — | UIE | 46137V464 |
| IYW | ISHARES US TECHNOLOGY ETF | 6,135 | $1.225M | 0.8% | $175.54 | — | UIE | 464287721 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 24,332 | $1.152M | 0.8% | $47.16 | — | UIE | 46641Q670 |
| RDVI | FT VEST RISING DIV INCOME ETF | 43,441 | $1.14M | 0.8% | $24.28 | — | UIE | 33738D879 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,109 | $1.12M | 0.7% | $283.79 | — | UIE | 92189F676 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 33,996 | $1.099M | 0.7% | $31.60 | — | UIE | 69374H568 |
| WM | WASTE MGMT INC DEL | 4,917 | $1.081M | 0.7% | $214.44 | -0.9% | COM | 94106L109 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 6,594 | $1.079M | 0.7% | $144.92 | — | UIE | 336920103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,414 | $1.066M | 0.7% | $621.76 | — | UIE | 92204A702 |
| FFTY | INNOVATOR IBD 50 ETF | 29,958 | $1.043M | 0.7% | $34.23 | — | UIE | 45782C102 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 13,369 | $1.013M | 0.7% | $67.07 | — | UIE | 025072349 |
| MU | MICRON TECHNOLOGY INC | 3,401 | $971K | 0.6% | $186.21 | +23.2% | COM | 595112103 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 24,537 | $938K | 0.6% | $33.23 | — | UIE | 87283Q867 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 15,739 | $915K | 0.6% | $56.30 | — | UIE | 46654Q203 |
| VO | VANGUARD MID CAP ETF | 3,083 | $895K | 0.6% | $264.31 | — | UIE | 922908629 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 6,020 | $867K | 0.6% | $191.86 | — | UIE | 81369Y803 |
| SLV | ISHARES SILVER TRUST ETF | 13,263 | $854K | 0.6% | $35.32 | — | UIE | 46428Q109 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 4,279 | $820K | 0.5% | $176.43 | — | UIE | 46137V357 |
| GOOGL | ALPHABET INC CLASS CLASS A | 2,574 | $806K | 0.5% | $175.74 | +62.5% | COM | 02079K305 |
| JSI | JANUS HENDERSON SECRTZ INC ETF | 15,304 | $797K | 0.5% | $52.02 | — | UIE | 47103U746 |
| AVGO | BROADCOM INC | 2,124 | $735K | 0.5% | $230.12 | +55.1% | COM | 11135F101 |
| XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | 13,012 | $713K | 0.5% | $49.91 | — | UIE | 81369Y605 |
| VLU | ST SRT SPDR S&P 1500 VALTLT ETF IV | 3,312 | $698K | 0.5% | $184.06 | — | UIE | 78464A128 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,794 | $680K | 0.4% | $61.34 | — | UIE | 46434V621 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,524 | $639K | 0.4% | $129.89 | — | UIE | 921910840 |
| JPM | JPMORGAN CHASE & CO | 1,972 | $636K | 0.4% | $244.13 | +26.8% | COM | 46625H100 |
| TGRW | T ROWE PRICE GROWTH STOCK ETF | 13,240 | $609K | 0.4% | $35.94 | — | UIE | 87283Q305 |
| QTUM | DEFIANCE QUANTUM ETF | 5,399 | $592K | 0.4% | $96.52 | — | UIE | 26922A420 |
| RSG | REPUBLIC SVCS INC | 2,687 | $570K | 0.4% | $204.32 | +5.0% | COM | 760759100 |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | 6,971 | $557K | 0.4% | $79.91 | — | UIE | 26923G202 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 3,735 | $555K | 0.4% | $128.63 | — | UIE | 464287150 |
| GFLW | VICTORYSHARES FRE CSH FLW GRW ETF | 18,299 | $515K | 0.3% | $24.27 | — | UIE | 92647X764 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 4,311 | $514K | 0.3% | $100.07 | — | UIE | 46138E339 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,902 | $510K | 0.3% | $57.33 | — | UIE | 46641Q332 |
| IETC | ISHS US TECH INDEPDNCE FOCUSD ETF | 4,965 | $504K | 0.3% | $86.89 | — | UIE | 46431W648 |
| VST | VISTRA CORP | 3,078 | $497K | 0.3% | $153.17 | +18.8% | COM | 92840M102 |
| CDC | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7,450 | $491K | 0.3% | $62.62 | — | UIE | 92647N824 |
| NOW | SERVICENOW INC | 3,185 | $488K | 0.3% | $178.21 | -3.7% | COM | 81762P102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,399 | $488K | 0.3% | $128.79 | — | UIE | 921946406 |
| RTX | RTX CORP | 2,651 | $486K | 0.3% | $129.96 | +33.4% | COM | 75513E101 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 9,885 | $486K | 0.3% | $48.92 | — | UIE | 47103U886 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 11,342 | $484K | 0.3% | $61.51 | — | UIE | 81369Y886 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,441 | $483K | 0.3% | $297.48 | — | UIE | 922908769 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,664 | $461K | 0.3% | $235.20 | — | UIE | 464289438 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 11,940 | $458K | 0.3% | $36.00 | — | UIE | 33741X102 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 1,051 | $434K | 0.3% | $343.32 | — | UIE | 921910816 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | 1,461 | $432K | 0.3% | $161.97 | +86.1% | FGC | 15101Q207 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 8,070 | $410K | 0.3% | $39.82 | — | UIE | 37954Y632 |
| GDX | VANECK GOLD MINERS ETF | 4,784 | $410K | 0.3% | $85.77 | — | UIE | 92189F106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,418 | $408K | 0.3% | $253.63 | — | UIE | 92204A504 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5,853 | $376K | 0.2% | $55.42 | — | UIE | 46137V456 |
| GLW | CORNING INC | 1,843 | $373K | 0.2% | $85.98 | 0.0% | COM | 219350105 |
| AGX | ARGAN INC | 1,153 | $361K | 0.2% | $193.31 | +63.9% | COM | 04010E109 |
| IESC | IES HLDGS INC | 929 | $361K | 0.2% | $350.25 | +14.8% | COM | 44951W106 |
| FULT | FULTON FINL CORP PA | 18,039 | $349K | 0.2% | $18.62 | -2.1% | COM | 360271100 |
| XOM | EXXON MOBIL CORP | 2,771 | $334K | 0.2% | $112.36 | +2.8% | COM | 30231G102 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 2,883 | $326K | 0.2% | $130.05 | 0.0% | COM | 770700102 |
| HELO | JPMORGN HEDGD EQTY LAD OVRLY ETF | 4,810 | $320K | 0.2% | $60.83 | — | UIE | 46654Q724 |
| GOOG | ALPHABET INC CLASS CLASS C | 994 | $312K | 0.2% | $175.67 | +63.0% | COM | 02079K107 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 2,298 | $311K | 0.2% | $86.95 | +53.6% | COM | 032095101 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,637 | $290K | 0.2% | $161.77 | — | UIE | 922908512 |
| FIX | COMFORT SYS USA INC | 305 | $285K | 0.2% | $698.07 | +32.2% | COM | 199908104 |
| ALAB | ASTERA LABS INC | 1,689 | $281K | 0.2% | $95.94 | +74.4% | COM | 04626A103 |
| PBW | INVSC WILDERHILL CLEAN ENERGY ETF | 9,015 | $275K | 0.2% | $30.54 | — | UIE | 46137V134 |
| FLCV | FEDERATED HME MDT LAR VAL ETF NAV CF | 8,330 | $259K | 0.2% | $29.89 | — | UIE | 31423L701 |
| AMTM | AMENTUM HLDGS INC EQUITY | 8,830 | $256K | 0.2% | $25.56 | 0.0% | COM | 023939101 |
| V | VISA INC CLASS CLASS A | 712 | $250K | 0.2% | $304.23 | +11.9% | COM | 92826C839 |
| NRG | NRG ENERGY INC | 1,453 | $231K | 0.2% | $157.70 | +4.8% | COM | 629377508 |
| AMD | ADVANCED MICRO DEVIC | 1,079 | $231K | 0.2% | $168.58 | +33.2% | COM | 007903107 |
| JPMFI | JPMORGAN PRIVATE MARKETS FUND CLASS I | 11,729 | $205K | 0.1% | $17.25 | — | CEM | 48130F306 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 661 | $201K | 0.1% | $218.04 | — | ADR | 874039100 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 1,875 | $198K | 0.1% | $100.38 | — | UIE | 464287515 |
| PNC | PNC FINL SERVICES | 941 | $196K | 0.1% | $190.77 | +1.1% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 1,263 | $193K | 0.1% | $145.50 | +4.1% | COM | 166764100 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | 4,255 | $191K | 0.1% | $40.81 | — | UIE | 87283Q404 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 3,981 | $178K | 0.1% | $65.05 | — | UIE | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 856 | $158K | 0.1% | $187.79 | +7.4% | COM | 697435105 |
| VUG | VANGUARD GROWTH ETF | 313 | $153K | 0.1% | $410.02 | — | UIE | 922908736 |
| RPV | INVSC S P 500 PURE VALUEETF | 1,459 | $151K | 0.1% | $90.21 | — | UIE | 46137V258 |
| UBER | UBER TECHNOLOGIES INC | 1,735 | $142K | 0.1% | $71.50 | +25.9% | COM | 90353T100 |
| WCN | WASTE CONNECTIONS INC F | 800 | $140K | 0.1% | $186.43 | -7.3% | FGC | 94106B101 |
| WDC | WESTERN DIGITAL CORP | 801 | $138K | 0.1% | $81.60 | +85.7% | COM | 958102105 |
| HD | HOME DEPOT INC | 397 | $137K | 0.1% | $397.26 | -8.2% | COM | 437076102 |
| — | JPMORGAN PRIVATE MARKETS FUND CLASS D | 9,939 | $129K | 0.1% | $12.71 | — | CEM | 48130F207 |
| MDY | SPDR S&P MIDCAP 400 ETF | 210 | $127K | 0.1% | $568.75 | — | UIE | 78467Y107 |
| ABBV | ABBVIE INC | 546 | $125K | 0.1% | $179.40 | +26.8% | COM | 00287Y109 |
| GARP | ISHARES MSCI USA QUALITYGARP ETF | 1,816 | $124K | 0.1% | $68.10 | — | UIE | 46436E403 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 1,686 | $121K | 0.1% | $72.63 | — | UIE | 46137V498 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,400 | $119K | 0.1% | $66.62 | — | UIE | 46432F834 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 683 | $117K | 0.1% | $144.91 | — | UIE | 464289446 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,150 | $115K | 0.1% | $98.02 | — | UIE | 464287226 |
| LYV | LIVE NATION ENTMT INC | 788 | $112K | 0.1% | $131.56 | +9.2% | COM | 538034109 |
| XLC | STE STRT COMTN SR SLCT SCTR SPDR ETF | 938 | $110K | 0.1% | $102.75 | — | UIE | 81369Y852 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 279 | $110K | 0.1% | $375.15 | — | UIE | 92204A108 |
| MRK | MERCK & CO. INC. | 1,043 | $110K | 0.1% | $98.70 | -5.5% | COM | 58933Y105 |
| SMLF | ISHS US SMALLA CAP EQTY FACT ETF | 1,459 | $109K | 0.1% | $74.37 | — | UIE | 46434V290 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 432 | $108K | 0.1% | $207.11 | — | UIE | 46432F396 |
| KO | THE COCA-COLA CO | 1,548 | $108K | 0.1% | $68.79 | +0.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 600 | $103K | 0.1% | $159.52 | +7.1% | COM | 747525103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,243 | $102K | 0.1% | $62.19 | — | UIE | 025072703 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 1,478 | $96,817 | 0.1% | $59.72 | — | UIE | 47804J206 |
| IWR | ISHARES RUSSELL MID CAP ETF | 996 | $95,897 | 0.1% | $88.40 | — | UIE | 464287499 |
| SMCI | SUPER MICRO COMPUTER INC | 3,044 | $89,097 | 0.1% | $36.35 | +13.3% | COM | 86800U302 |
| GE | GE AEROSPACE | 278 | $85,632 | 0.1% | $293.68 | +2.4% | COM | 369604301 |
| ENBP | ENB FINL CORP | 3,579 | $84,106 | 0.1% | $17.07 | +27.1% | COM | 26874L101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 409 | $83,896 | 0.1% | $184.35 | — | UIE | 921932703 |
| TSCO | TRACTOR SUPPLY CO | 1,650 | $82,516 | 0.1% | $55.43 | -3.1% | COM | 892356106 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 1,604 | $80,952 | 0.1% | $50.47 | — | UIE | 46434V860 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | 1,701 | $78,977 | 0.1% | $41.22 | — | UIE | 45782C813 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 3,189 | $77,727 | 0.1% | $24.16 | — | UIE | 808524862 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $76,517 | 0.1% | $123.36 | — | ADR | 042068205 |
| PEP | PEPSICO INC | 521 | $74,880 | 0.0% | $156.07 | -6.5% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 450 | $73,255 | 0.0% | $129.14 | +30.7% | COM | 91913Y100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 418 | $70,712 | 0.0% | $131.29 | — | UIE | 464287556 |
| PAAS | PAN AMERN SILVER CORP F | 1,336 | $69,218 | 0.0% | $22.37 | +87.1% | FGC | 697900108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,635 | $68,587 | 0.0% | $38.23 | — | UIE | 464287341 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 685 | $68,199 | 0.0% | $89.36 | — | UIE | 92206C664 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 144 | $68,184 | 0.0% | $400.90 | — | UIE | 464287614 |
| VV | VANGUARD LARGE CAP ETF | 214 | $67,550 | 0.0% | $270.29 | — | UIE | 922908637 |
| VB | VANGUARD SMALL CAP ETF | 248 | $64,056 | 0.0% | $240.26 | — | UIE | 922908751 |
| NEM | NEWMONT CORP | 637 | $63,656 | 0.0% | $44.64 | +102.1% | COM | 651639106 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 1,352 | $61,568 | 0.0% | $37.41 | — | UIE | 46137V282 |
| COWZ | PACER US CASH COWS 100 ETF | 1,022 | $61,536 | 0.0% | $56.44 | — | UIE | 69374H881 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 793 | $59,845 | 0.0% | $67.48 | — | UIE | 921909768 |
| IYG | ISHARES US FINANCIAL SERETF | 648 | $59,815 | 0.0% | $77.86 | — | UIE | 464287770 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 631 | $59,491 | 0.0% | $93.87 | — | UIE | 46429B697 |
| OKLO | OKLO INC CLASS A | 815 | $58,484 | 0.0% | $96.51 | +15.5% | COM | 02156V109 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 1,206 | $57,575 | 0.0% | $43.50 | — | UIE | 464289875 |
| VOT | VANGUARD MID CAP GROWTH ETF | 200 | $55,828 | 0.0% | $253.75 | — | UIE | 922908538 |
| MGC | VANGUARD MEGA CAP ETF | 213 | $53,643 | 0.0% | $213.07 | — | UIE | 921910873 |
| BSV | VANGUARD SHORT-TERM BONDETF | 594 | $46,843 | 0.0% | $77.31 | — | UIE | 921937827 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 506 | $45,266 | 0.0% | $78.75 | — | UIE | 46432F842 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 559 | $44,842 | 0.0% | $68.94 | — | UIE | 78464A854 |
| LGLV | ST SRT SPDR US L C LW VLTLTY ETF IV | 254 | $44,686 | 0.0% | $164.97 | — | UIE | 78468R804 |
| GEV | GE VERNOVA INC | 68 | $44,442 | 0.0% | $591.56 | +3.0% | COM | 36828A101 |
| JTEK | JPMORGAN U S TECH LEADERS ETF IV | 481 | $43,324 | 0.0% | $81.67 | — | UIE | 46654Q732 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 87 | $41,929 | 0.0% | $425.13 | — | UIE | 78467X109 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 1,017 | $41,562 | 0.0% | $34.61 | — | UIE | 19761L706 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 632 | $41,011 | 0.0% | $40.78 | — | UIE | 37954Y855 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 179 | $39,512 | 0.0% | $195.47 | — | UIE | 921908844 |
| SNDK | SANDISK CORP | 166 | $39,405 | 0.0% | $49.67 | +303.2% | COM | 80004C200 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 581 | $39,002 | 0.0% | $52.16 | — | UIE | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 118 | $38,959 | 0.0% | $401.20 | -15.9% | COM | 91324P102 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 440 | $38,809 | 0.0% | $77.76 | — | UIE | 97717W307 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 578 | $37,582 | 0.0% | $57.28 | — | UIE | 464289867 |
| LYSCF | LYNAS RARE EARTHS ORDF | 4,504 | $37,400 | 0.0% | $4.73 | +116.0% | UFO | Q5683J210 |
| TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | 817 | $37,137 | 0.0% | $42.80 | — | UIE | 887432359 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 336 | $37,023 | 0.0% | $108.97 | — | UIE | 464287242 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 379 | $36,790 | 0.0% | $90.96 | — | UIE | 464287606 |
| BX | BLACKSTONE INC | 232 | $35,760 | 0.0% | $166.39 | -9.0% | COM | 09260D107 |
| VTV | VANGUARD VALUE ETF | 184 | $35,305 | 0.0% | $169.39 | — | UIE | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 634 | $34,207 | 0.0% | $52.39 | -9.3% | COM | 110122108 |
| NFLX | NETFLIX INC | 360 | $33,753 | 0.0% | $108.34 | -0.5% | COM | 64110L106 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 209 | $33,414 | 0.0% | $138.25 | — | UIE | 33735K108 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 464 | $33,008 | 0.0% | $65.76 | — | UIE | 33739P103 |
| GM | GENERAL MTRS CO | 400 | $32,528 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| TGRT | T ROWE PRICE GROWTH ETF | 731 | $32,354 | 0.0% | $37.85 | — | UIE | 87283Q842 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 519 | $32,267 | 0.0% | $58.37 | — | UIE | 464288810 |
| JNJ | JOHNSON & JOHNSON | 150 | $31,199 | 0.0% | $149.59 | +31.7% | COM | 478160104 |
| XYZ | BLOCK INC A CLASS CLASS A | 450 | $29,290 | 0.0% | $82.04 | -15.9% | COM | 852234103 |
| XMLV | INVSC S P MIDCAP LOW VOLATILITY ETF | 466 | $29,070 | 0.0% | $60.81 | — | UIE | 46138E198 |
| NSC | NORFOLK SOUTHN CORP | 100 | $28,872 | 0.0% | $248.46 | +16.2% | COM | 655844108 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 211 | $27,895 | 0.0% | $125.00 | — | UIE | 464287705 |
| IAT | ISHARES US REGIONAL BANKS ETF | 482 | $26,597 | 0.0% | $50.43 | — | UIE | 464288778 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $26,180 | 0.0% | $12.99 | +114.5% | COM | 83406F102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,053 | $25,314 | 0.0% | $24.04 | — | UIE | 808524805 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 246 | $25,111 | 0.0% | $96.47 | — | UIE | 025072877 |
| UBND | VICTORY II VICTORYSHARESETF | 1,136 | $24,992 | 0.0% | $22.00 | — | UIE | 92647X863 |
| URSP | PROSHARES ULTRA S&P 500 EQ WEI ETF | 611 | $24,971 | 0.0% | $40.87 | — | UIE | 74349Y449 |
| JSCP | JPMORGAN SHORT DURATION CORE PLU ETF | 511 | $24,315 | 0.0% | $46.64 | — | UIE | 46641Q274 |
| IWM | ISHARES RUSSELL 2000 ETF | 98 | $24,257 | 0.0% | $220.89 | — | UIE | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 451 | $24,245 | 0.0% | $51.63 | — | UIE | 922042858 |
| F | FORD MTR CO DEL | 1,843 | $24,181 | 0.0% | $9.91 | +29.4% | COM | 345370860 |
| AVEM | AVANTIS EMERGING MARKETSEQ ETF | 308 | $23,787 | 0.0% | $59.18 | — | UIE | 025072604 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 245 | $23,725 | 0.0% | $78.46 | — | UIE | 33738R118 |
| IYT | ISHARES US TRANSPORTATION ETF | 316 | $23,571 | 0.0% | $67.57 | — | UIE | 464287192 |
| PLD | PROLOGIS INC REIT | 183 | $23,361 | 0.0% | $115.18 | +7.5% | RET | 74340W103 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 330 | $22,721 | 0.0% | $64.69 | — | UIE | 00768Y560 |
| MCD | MCDONALDS CORP | 70 | $21,424 | 0.0% | $290.38 | +5.1% | COM | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 342 | $21,364 | 0.0% | $47.82 | — | UIE | 921943858 |
| SPMD | ST STRET SPDR PRTFL S&P 400 M ETF IV | 356 | $20,633 | 0.0% | $57.96 | — | UIE | 78464A847 |
| XRP | BITWISE XRP ETF | 1,002 | $20,561 | 0.0% | $20.52 | — | UIE | 09174F107 |
| LRCX | LAM RESH CORP | 120 | $20,541 | 0.0% | $74.98 | +107.2% | COM | 512807306 |
| WMT | WALMART INC | 181 | $20,207 | 0.0% | $85.80 | +24.9% | COM | 931142103 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1,000 | $19,930 | 0.0% | $19.93 | — | UIE | 09175C103 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 415 | $19,875 | 0.0% | $40.41 | — | UIE | 37954Y673 |
| URTH | ISHARES MSCI WORLD ETF | 106 | $19,850 | 0.0% | $187.26 | — | UIE | 464286392 |
| GLD | SPDR GOLD SHARES ETF | 48 | $19,022 | 0.0% | $286.29 | — | UIE | 78463V107 |
| TRV | TRAVELERS COS INC | 64 | $18,616 | 0.0% | $245.11 | +14.5% | COM | 89417E109 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 120 | $18,590 | 0.0% | $137.40 | — | UIE | 81369Y209 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 85 | $17,878 | 0.0% | $185.98 | — | UIE | 464287598 |
| WTAI | WISDOMTREE ART INTLL ANDINNVT ETF | 612 | $17,853 | 0.0% | $22.11 | — | UIE | 97717Y543 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 179 | $17,234 | 0.0% | $96.28 | — | UIE | 464288281 |
| SNAP | SNAP INC CLASS CLASS A | 2,025 | $16,341 | 0.0% | $11.19 | -29.3% | COM | 83304A106 |
| VONE | VANGUARD RUSSELL 1000 ETF | 51 | $15,761 | 0.0% | $266.73 | — | UIE | 92206C730 |
| MO | ALTRIA GROUP INC | 267 | $15,448 | 0.0% | $58.28 | +1.9% | COM | 02209S103 |
| CCL | CARNIVAL CORP F | 500 | $15,270 | 0.0% | $23.40 | +19.1% | FGO | 143658300 |
| PH | PARKER-HANNIFIN CORP | 17 | $15,086 | 0.0% | $655.15 | +24.8% | COM | 701094104 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 155 | $14,904 | 0.0% | $96.15 | — | UIE | 464287440 |
| LIN | LINDE PLC F | 34 | $14,689 | 0.0% | $448.71 | -4.8% | FGO | G54950103 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 325 | $14,428 | 0.0% | $43.98 | — | UIE | 69374H857 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 112 | $13,636 | 0.0% | $103.30 | — | UIE | 92206C680 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 151 | $13,590 | 0.0% | $67.88 | — | UIE | 921946794 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 195 | $13,585 | 0.0% | $65.08 | — | UIE | 25434V500 |
| XHE | ST SRT SPDR S&P HLTH CR EQPMNT ETF | 150 | $13,254 | 0.0% | $88.57 | — | UIE | 78464A581 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 107 | $12,925 | 0.0% | $115.19 | — | UIE | 464287804 |
| PFE | PFIZER INC | 515 | $12,833 | 0.0% | $25.12 | -0.3% | COM | 717081103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 80 | $12,794 | 0.0% | $144.61 | — | UIE | 92206C649 |
| NDAQ | NASDAQ INC | 130 | $12,716 | 0.0% | $76.22 | +17.7% | COM | 631103108 |
| LGND | LIGAND PHARMACEUTICALS I | 66 | $12,478 | 0.0% | $192.14 | 0.0% | COM | 53220K504 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 243 | $12,343 | 0.0% | $50.46 | — | UIE | 46641Q837 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 619 | $12,318 | 0.0% | $8.21 | — | ADR | 413216300 |
| MVV | PROSHARES ULTRA MIDCAP 400 ETF | 176 | $12,267 | 0.0% | $69.70 | — | UIE | 74347R404 |
| DUK | DUKE ENERGY CORP NEW | 104 | $12,189 | 0.0% | $108.79 | +11.7% | COM | 26441C204 |
| UWM | PROSHARES ULTRA RUSSELL 2000 ETF | 258 | $12,131 | 0.0% | $47.02 | — | UIE | 74347R842 |
| CZR | CAESARS ENTMT INC NEW | 500 | $11,695 | 0.0% | $39.59 | -43.2% | COM | 12769G100 |
| AMAT | APPLIED MATLS INC | 45 | $11,564 | 0.0% | $179.18 | +33.7% | COM | 038222105 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 109 | $11,343 | 0.0% | $100.98 | — | UIE | 74348A467 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 334 | $11,154 | 0.0% | $27.17 | — | UIE | 09290C780 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 108 | $11,074 | 0.0% | $102.54 | — | UIE | 464287663 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 68 | $11,019 | 0.0% | $173.58 | 0.0% | COM | 92537N108 |
| BJUL | INNOVATOR US EQUITY BUFFER ETF | 217 | $11,015 | 0.0% | $44.66 | — | UIE | 45782C789 |
| BAC | BANK OF AMERICA CORP | 199 | $10,945 | 0.0% | $45.99 | +14.5% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 32 | $10,931 | 0.0% | $281.95 | +20.9% | COM | 369550108 |
| DIS | DISNEY WALT CO | 95 | $10,817 | 0.0% | $103.49 | +5.8% | COM | 254687106 |
| HSY | HERSHEY CO | 57 | $10,372 | 0.0% | $172.88 | +5.3% | COM | 427866108 |
| T | AT&T INC | 400 | $9,936 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| IJH | ISHARES CORE S&P MID CAPETF | 150 | $9,900 | 0.0% | $64.16 | — | UIE | 464287507 |
| — | FIRST HORIZON 6.5 PFDPFD SER E | 400 | $9,672 | 0.0% | $24.18 | — | PRE | 320517402 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 100 | $9,630 | 0.0% | $96.30 | — | UIE | 464288752 |
| GIL | GILDAN ACTIVEWEAR INC FCLASS CLASS A | 153 | $9,556 | 0.0% | $59.45 | 0.0% | FGC | 375916103 |
| MDLZ | MONDELEZ INTL INC CLASS A | 169 | $9,097 | 0.0% | $57.06 | 0.0% | COM | 609207105 |
| XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | 76 | $9,075 | 0.0% | $171.88 | — | UIE | 81369Y407 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 135 | $9,074 | 0.0% | $52.77 | — | UIE | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 129 | $8,818 | 0.0% | $74.02 | — | UIE | 389637109 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $8,697 | 0.0% | $492.97 | +17.4% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 210 | $8,666 | 0.0% | $49.25 | -15.6% | COM | 674599105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 288 | $8,527 | 0.0% | $26.15 | — | UIE | 808524409 |
| RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 108 | $8,477 | 0.0% | $72.37 | — | UIE | 46137V340 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 113 | $8,369 | 0.0% | $74.37 | — | UIE | 921937835 |
| VZ | VERIZON COMMUNICATIONS I | 200 | $8,146 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| TER | TERADYNE INC | 42 | $8,129 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44 | $7,997 | 0.0% | $164.13 | — | UIE | 464287630 |
| OEF | ISHARES S&P 100 ETF | 22 | $7,697 | 0.0% | $292.05 | — | UIE | 464287101 |
| — | BLACKROCK ESG CPTL ALCTN | 500 | $7,690 | 0.0% | $15.38 | — | CEM | 09262F100 |
| SPMB | ST STRET SPDR PRTFL MRTGBCKD ETF IV | 341 | $7,643 | 0.0% | $21.55 | — | UIE | 78464A383 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 94 | $7,579 | 0.0% | $80.63 | — | UIE | 464288513 |
| MP | MP MATLS CORP CLASS CLASS A | 150 | $7,578 | 0.0% | $18.54 | +242.0% | COM | 553368101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 92 | $7,545 | 0.0% | $78.28 | -0.5% | COM | 36266G107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53 | $7,480 | 0.0% | $131.28 | — | UIE | 464287168 |
| MBB | ISHARES MBS ETF | 78 | $7,427 | 0.0% | $95.22 | — | UIE | 464288588 |
| CVS | CVS HEALTH CORP | 91 | $7,221 | 0.0% | $53.65 | +46.6% | COM | 126650100 |
| VIS | VANGUARD INDUSTRIALS ETF | 24 | $7,161 | 0.0% | $254.38 | — | UIE | 92204A603 |
| TXN | TEXAS INSTRS INC | 41 | $7,113 | 0.0% | $193.15 | -11.6% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 29 | $7,028 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 95 | $6,858 | 0.0% | $63.51 | — | UIE | 46641Q167 |
| NXPI | NXP SEMICONDUCTORS N V F | 31 | $6,728 | 0.0% | $213.68 | 0.0% | FGO | N6596X109 |
| SCHW | CHARLES SCHWAB CORP | 67 | $6,693 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| CI | THE CIGNA GROUP | 24 | $6,605 | 0.0% | $311.40 | -10.3% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 30 | $6,307 | 0.0% | $152.88 | +31.9% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 17 | $6,292 | 0.0% | $352.65 | +1.2% | COM | 025816109 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 172 | $5,973 | 0.0% | $34.73 | — | ADR | 055622104 |
| CARR | CARRIER GLOBAL CORP | 110 | $5,812 | 0.0% | $74.39 | -25.4% | COM | 14448C104 |
| RJF | RAYMOND JAMES FINL INC | 36 | $5,781 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| ADI | ANALOG DEVICES INC | 21 | $5,695 | 0.0% | $238.95 | +4.9% | COM | 032654105 |
| MS | MORGAN STANLEY | 31 | $5,503 | 0.0% | $166.47 | 0.0% | COM | 617446448 |
| FXI | ISHARES CHINA LARGE CAP ETF | 143 | $5,500 | 0.0% | $30.56 | — | UIE | 464287184 |
| ETN | EATON CORP PLC F | 17 | $5,414 | 0.0% | $354.39 | 0.0% | FGO | G29183103 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 270 | $5,398 | 0.0% | $21.79 | -1.4% | COM | 829933100 |
| KKR | KKR & CO INC | 42 | $5,354 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| IBM | IBM CORP | 18 | $5,331 | 0.0% | $225.47 | +32.5% | COM | 459200101 |
| DHI | D R HORTON INC | 37 | $5,329 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 34 | $5,316 | 0.0% | $131.52 | — | UIE | 81369Y704 |
| CEG | CONSTELLATION ENERGY COR | 15 | $5,299 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 113 | $5,207 | 0.0% | $43.64 | — | UIE | 33734H106 |
| C | CITIGROUP INC | 44 | $5,134 | 0.0% | $103.64 | 0.0% | COM | 172967424 |
| ANET | ARISTA NETWORKS INC | 39 | $5,110 | 0.0% | $128.77 | +6.9% | COM | 040413205 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 108 | $5,026 | 0.0% | $45.20 | — | UIE | 46434V613 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 106 | $4,961 | 0.0% | $38.37 | — | UIE | 78463X509 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 50 | $4,959 | 0.0% | $92.75 | 0.0% | COM | 911312106 |
| RWK | INVESCO S P MIDCAP 400 REVENUE ETF | 39 | $4,931 | 0.0% | $126.44 | — | UIE | 46138G672 |
| OMC | OMNICOM GROUP INC | 59 | $4,826 | 0.0% | $94.48 | -19.8% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $4,804 | 0.0% | $98.31 | -9.2% | COM | 68902V107 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 38 | $4,783 | 0.0% | $140.75 | 0.0% | COM | 24703L202 |
| AEP | AMERICAN ELEC PWR CO INC | 41 | $4,727 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 80 | $4,687 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 112 | $4,669 | 0.0% | $31.07 | +12.0% | COM | 844741108 |
| STBA | S & T BANCORP INC | 118 | $4,643 | 0.0% | $40.83 | -5.4% | COM | 783859101 |
| INTC | INTEL CORP | 118 | $4,377 | 0.0% | $22.54 | +67.5% | COM | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 45 | $4,334 | 0.0% | $75.70 | — | UIE | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GR | 53 | $4,255 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| FNB | F N B CORP PA | 237 | $4,052 | 0.0% | $14.80 | +9.9% | COM | 302520101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 106 | $4,014 | 0.0% | $35.65 | — | UIE | 33738D101 |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 43 | $3,929 | 0.0% | $91.37 | — | UIE | 78468R663 |
| ORCL | ORACLE CORP | 20 | $3,898 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 73 | $3,860 | 0.0% | $52.88 | — | UIE | 464288646 |
| HII | HUNTINGTON INGALLS INDS | 11 | $3,740 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| STRL | STERLING INFRASTRUCTURE | 12 | $3,674 | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 28 | $3,642 | 0.0% | $119.11 | — | UIE | 33734X192 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 62 | $3,402 | 0.0% | $41.96 | — | UIE | 464287234 |
| EXPE | EXPEDIA GROUP INC | 12 | $3,399 | 0.0% | $246.88 | 0.0% | COM | 30212P303 |
| SCHB | SCHWAB US BROAD MARKET ETF | 128 | $3,363 | 0.0% | $22.74 | — | UIE | 808524102 |
| ARKF | ARK BLOCKCHAIN AND FINTECH IN ETF | 70 | $3,334 | 0.0% | $50.24 | — | UIE | 00214Q708 |
| DNLI | DENALI THERAPEUTICS INC | 200 | $3,302 | 0.0% | $16.88 | 0.0% | COM | 24823R105 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 12 | $3,230 | 0.0% | $243.17 | — | UIE | 33733E302 |
| STT | STATE STR CORP | 25 | $3,225 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| AEM | AGNICO EAGLE MINES LTD F | 19 | $3,221 | 0.0% | $81.14 | +106.9% | FGC | 008474108 |
| BLK | BLACKROCK INC NEW | 3 | $3,211 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| MRVL | MARVELL TECHNOLOGY INC | 37 | $3,144 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| CG | CARLYLE GROUP INC | 51 | $3,014 | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| ADSK | AUTODESK INC | 10 | $2,960 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| CSCO | CISCO SYS INC | 38 | $2,927 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 37 | $2,881 | 0.0% | $74.73 | — | UIE | 921937819 |
| — | THE HARTFORD INS 6 PFDPFD SER G | 115 | $2,878 | 0.0% | $24.97 | — | PRE | 416518603 |
| — | JPMORGAN CHAS 5.75 PFDPFD SER DD | 115 | $2,865 | 0.0% | $25.17 | — | PRE | 48128B655 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 99 | $2,853 | 0.0% | $22.95 | +1.9% | COM | 934423104 |
| FSK | FS KKR CAPITAL CORP | 183 | $2,710 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| — | METLIFE INC 5.625 PFDPFD SER E | 114 | $2,707 | 0.0% | $23.54 | — | PRE | 59156R876 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40 | $2,548 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| PWR | QUANTA SVCS INC | 6 | $2,532 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| — | ABRDN GLOBAL DYNAMIC DIV | 216 | $2,518 | 0.0% | $11.66 | — | CEM | 00302M106 |
| NLY | ANNALY CAP MGMT INC REIT | 112 | $2,504 | 0.0% | $22.36 | — | RET | 035710839 |
| TEL | TE CONNECTIVITY PLC F | 11 | $2,502 | 0.0% | $146.82 | +57.5% | FGO | G87052109 |
| ENB | ENBRIDGE INC F | 50 | $2,391 | 0.0% | $47.11 | 0.0% | FGC | 29250N105 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 66 | $2,391 | 0.0% | $36.23 | — | UIE | 37954Y715 |
| JLL | JONES LANG LASALLE INC | 7 | $2,355 | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| WAB | WABTEC | 11 | $2,347 | 0.0% | $204.17 | +0.6% | COM | 929740108 |
| AMLP | ALPS ALERIAN MLP ETF | 49 | $2,303 | 0.0% | $47.00 | — | UIE | 00162Q452 |
| HACK | AMPLIFY CYBERSECURITY ETF | 28 | $2,250 | 0.0% | $80.36 | — | UIE | 032108664 |
| MDT | MEDTRONIC PLC F | 23 | $2,209 | 0.0% | $83.84 | +15.9% | FGO | G5960L103 |
| CPRT | COPART INC | 54 | $2,114 | 0.0% | $52.37 | -20.8% | COM | 217204106 |
| SYY | SYSCO CORP | 28 | $2,063 | 0.0% | $71.09 | +6.2% | COM | 871829107 |
| MELI | MERCADOLIBRE INC | 1 | $2,014 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 10 | $1,950 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| WTRG | ESSENTIAL UTILS INC | 50 | $1,918 | 0.0% | $38.81 | +1.4% | COM | 29670G102 |
| RSPM | INVSC SP 500 EQUAL WEIGHT MATRL ETF | 55 | $1,874 | 0.0% | $32.56 | — | UIE | 46137V316 |
| CLOQ | CYBERLOQ TECHNOLOGIES IN | 8,624 | $1,819 | 0.0% | $0.20 | 0.0% | COM | 23249K108 |
| ORGN | ORIGIN MATLS INC CLASS CLASS A | 8,523 | $1,804 | 0.0% | $1.27 | -61.5% | COM | 68622D106 |
| OZK | BANK OZK | 35 | $1,610 | 0.0% | $46.27 | 0.0% | COM | 06417N103 |
| LEN | LENNAR CORP CLASS A | 15 | $1,542 | 0.0% | $159.73 | -24.4% | COM | 526057104 |
| BAPR | INNOVATOR US EQUITY BUFFER ETF | 32 | $1,535 | 0.0% | $44.31 | — | UIE | 45782C888 |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | 110 | $1,422 | 0.0% | $9.25 | — | UIE | 464289131 |
| HTT | HIGH TEMPLAR TECH FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $1,420 | 0.0% | $3.55 | — | ADR | 747798106 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 23 | $1,378 | 0.0% | $59.78 | — | UIE | 33739Q408 |
| KHC | KRAFT HEINZ CO | 56 | $1,358 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $1,308 | 0.0% | $65.40 | — | ADR | 904767803 |
| LSAF | LEADERSHARS ALPHFCTR US CR EQ ETF | 29 | $1,307 | 0.0% | $40.52 | — | UIE | 90214Q774 |
| BROS | DUTCH BROS INC CLASS A | 20 | $1,224 | 0.0% | $56.81 | 0.0% | COM | 26701L100 |
| JCI | JOHNSON CONTROLS INT F | 10 | $1,197 | 0.0% | $79.25 | +44.9% | FGO | G51502105 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $1,185 | 0.0% | $11.85 | — | ADR | 71654V408 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 24 | $1,178 | 0.0% | $38.96 | — | UIE | 75526L878 |
| CRON | CRONOS GROUP INC F | 396 | $1,041 | 0.0% | $2.09 | +24.0% | FGC | 22717L101 |
| VAW | VANGUARD MATERIALS ETF | 5 | $1,037 | 0.0% | $187.80 | — | UIE | 92204A801 |
| TMUS | T-MOBILE US INC | 5 | $1,015 | 0.0% | $223.42 | -5.4% | COM | 872590104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 25 | $968 | 0.0% | $41.88 | — | UIE | 389930207 |
| CPNG | COUPANG INC CLASS CLASS A | 40 | $943 | 0.0% | $25.62 | +11.0% | COM | 22266T109 |
| — | FIRST TRUST INT DUR PRF | 46 | $857 | 0.0% | $18.00 | — | CEM | 33718W103 |
| LSAT | LEADERSHRS ALPHAFCTR TACT FOCUS ETF | 22 | $854 | 0.0% | $40.20 | — | UIE | 90214Q691 |
| OGN | ORGANON & CO | 98 | $702 | 0.0% | $15.75 | -49.9% | COM | 68622V106 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 8 | $697 | 0.0% | $87.38 | — | UIE | 464287432 |
| KD | KYNDRYL HLDGS INC | 23 | $610 | 0.0% | $27.37 | -1.0% | COM | 50155Q100 |
| OABI | OMNIAB INC | 323 | $597 | 0.0% | $1.74 | 0.0% | COM | 68218J103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 104 | $490 | 0.0% | $4.79 | — | UIE | 00768Y453 |
| SHOP | SHOPIFY INC FCLASS A | 3 | $482 | 0.0% | $160.56 | 0.0% | FGC | 82509L107 |
| ADBE | ADOBE INC | 1 | $349 | 0.0% | $385.32 | -11.7% | COM | 00724F101 |
| MASI | MASIMO CORP | 2 | $260 | 0.0% | $157.91 | -9.3% | COM | 574795100 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $238 | 0.0% | $1.65 | +46.5% | COM | 98212N107 |
| RIG | TRANSOCEAN LTD F | 57 | $236 | 0.0% | $4.15 | -6.5% | FGO | H8817H100 |
| MRP | MILLROSE PPTYS INC CLASS A | 7 | $209 | 0.0% | $26.43 | — | COM | 601137102 |
| TACK | FAIRLEAD TACTICAL SECTORETF | 7 | $209 | 0.0% | $27.29 | — | UIE | 14064D550 |
| PNR | PENTAIR PLC F | 2 | $208 | 0.0% | $101.45 | +5.2% | FGO | G7S00T104 |
| NVT | NVENT ELEC PLC F | 2 | $203 | 0.0% | $72.71 | +42.5% | FGO | G6700G107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 12 | $198 | 0.0% | $11.40 | — | UIE | 464288224 |
| UNIT | UNITI GROUP INC NEW | 25 | $175 | 0.0% | $6.34 | 0.0% | COM | 912932100 |
| OKTA | OKTA INC CLASS A | 2 | $172 | 0.0% | $106.80 | -18.3% | COM | 679295105 |
| LCID | LUCID GROUP INC | 15 | $158 | 0.0% | $22.60 | -29.3% | COM | 549498202 |
| — | BIT ORIGIN LIMITED FCLASS A | 500 | $86 | 0.0% | $0.38 | — | FGO | G21621118 |
| PSTG | PURE STORAGE INC CLASS CLASS A | 1 | $67 | 0.0% | $55.69 | +50.0% | COM | 74624M102 |
| MICC | THE MAGNUM ICE CREAM C F | 4 | $63 | 0.0% | $15.68 | 0.0% | FGO | N5505D105 |
| CGC | CANOPY GROWTH CORP F | 43 | $49 | 0.0% | $3.47 | -62.9% | FGC | 138035704 |
| SOLS | SOLSTICE ADVANCED MATLS | 1 | $48 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| AMC | AMC ENTMT HLDGS INC CLASS CLASS A | 21 | $32 | 0.0% | $4.39 | -45.7% | COM | 00165C302 |
| AMMPF | AMMPOWER CORP F | 1,500 | $12 | 0.0% | $0.02 | -35.4% | FGC | 03169D102 |
| FRCB | FIRST REP BK SAN FRA | 1,600 | $1 | 0.0% | $0.01 | -80.4% | COM | 33616C100 |
| SPLM | SENTRY PETE LTD | 25 | $0 | 0.0% | $0.00 | 0.0% | COM | 81730Y102 |