Location: East Petersburg, PA
CIK: 0002044855 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HLDGS CORP | 2,819 | $459K | 0.2% | $162.80 | $162.80 | — | COM | 30233Q108 |
| GDX | VANECK GOLD MINERS ETF | 4,238 | $372K | 0.2% | $87.81 | $87.37 | +0.5% | UIE | 92189F106 |
| SIL | GLOBAL X SILVER MINERS ETF | 4,223 | $363K | 0.2% | $86.02 | $87.04 | -1.2% | UIE | 37954Y848 |
| GPIQ | GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF | 5,028 | $292K | 0.2% | $57.98 | $56.77 | +2.1% | UIE | 38149W630 |
| TWLO | TWILIO INC CLASS A | 986 | $288K | 0.2% | $292.47 | $227.85 | +28.4% | COM | 90138F102 |
| ANET | ARISTA NETWORKS INC | 1,238 | $252K | 0.1% | $203.68 | $188.22 | +8.2% | COM | 040413205 |
| ASX | ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,627 | $250K | 0.1% | $44.47 | $39.17 | +13.5% | ADR | 00215W100 |
| JELH | JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF | 8,268 | $213K | 0.1% | $25.71 | $25.55 | +0.6% | UIE | 47103U654 |
| HNGE | HINGE HEALTH INC CLASS A | 1,343 | $131K | 0.1% | $97.27 | $87.66 | +10.9% | COM | 433313103 |
| SKHY | SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 302 | $55,613 | 0.0% | $184.15 | $165.41 | +11.3% | ADR | 78392B206 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 382 | $7,685 | 0.0% | $20.12 * | $5.45 | +23.1% | UIE | 46438R105 |
| FETH | FIDELITY ETHEREUM FUND | 289 | $7,678 | 0.0% | $26.57 | $21.58 | +23.1% | UIE | 31613E103 |
| LLY | ELI LILLY AND CO | 3 | $3,471 | 0.0% | $1157.00 | $1180.00 | -1.9% | COM | 532457108 |
| — | STRATEGY INC PFDPFD SER A | 32 | $3,311 | 0.0% | $103.47 | $103.47 | — | PRE | 594972879 |
| URA | GLOBAL X URANIUM ETF | 62 | $2,470 | 0.0% | $39.84 | $42.87 | -7.1% | UIE | 37954Y871 |
| MSTR | STRATEGY INC CLASS A | 16 | $2,449 | 0.0% | $153.06 | $115.69 | +32.3% | COM | 594972408 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTIONETF | 49 | $1,930 | 0.0% | $39.39 | $38.99 | +1.0% | UIE | 46137V761 |
| UFO | PROCURE SPACE ETF | 41 | $1,751 | 0.0% | $42.71 | $45.09 | -6.2% | UIE | 74280R205 |
| GUNR | NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURC | 29 | $1,529 | 0.0% | $52.72 | $53.65 | -1.7% | UIE | 33939L407 |
| TCAI | TORTOISE AI INFRASTRUCTURE ETF | 30 | $1,407 | 0.0% | $46.90 | $47.63 | -1.5% | UIE | 890930803 |
| URNM | SPROTT URANIUM MINERS ETF | 29 | $1,376 | 0.0% | $47.45 | $52.73 | -10.0% | UIE | 85208P303 |
| CRAK | VANECK OIL REFINERS ETF | 20 | $1,266 | 0.0% | $63.30 | $58.26 | +8.7% | UIE | 92189F585 |
| MARA | MARA HLDGS INC | 99 | $1,121 | 0.0% | $11.32 | $11.51 | -1.6% | COM | 565788106 |
| FSM | FORTUNA MNG CORP F | 40 | $449 | 0.0% | $11.22 | $10.41 | +8.0% | FGC | 349942102 |
| MAXI | SIMPLIFY BITCOIN STRATEGY ETF | 23 | $358 | 0.0% | $15.57 * | $11.39 | +31.9% | UIE | 82889N673 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | 10 | $315 | 0.0% | $31.50 | $26.55 | +18.9% | COM | 98956A105 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 10 | $300 | 0.0% | $30.00 | $29.34 | +0.5% | UIE | 46438G612 |
| MQ | MARQETA INC CLASS CLASS A | 17 | $298 | 0.0% | $17.53 | $17.53 | — | COM | 57142B203 |
| UMAC | UNUSUAL MACHS INC NE EQUCLASS EQUITY | 12 | $293 | 0.0% | $24.42 | $23.23 | +5.4% | COM | 91532F102 |
| WPM | WHEATON PRECIOUS METAL F | 2 | $291 | 0.0% | $145.50 * | $132.40 | +1.0% | FGC | 962879102 |
| MTVA | METAVIA INC | 129 | $203 | 0.0% | $1.57 | $1.60 | -2.0% | COM | 64132R503 |
| FJET | STARFIGHTERS SPACE INC | 108 | $198 | 0.0% | $1.83 | $3.38 | -45.9% | COM | 85529M104 |
| MTPLF | METAPLANET INC ORDF | 107 | $194 | 0.0% | $1.81 | $1.59 | +13.9% | UFO | J1357P101 |
| EGO | ELDORADO GOLD CP F | 4 | $189 | 0.0% | $47.25 * | $37.88 | +1.6% | FGC | 284902509 |
| COPX | GLOBAL X COPPER MINERS ETF | 2 | $169 | 0.0% | $84.50 | $84.57 | +0.2% | UIE | 37954Y830 |
| AKAF | THE FRONTIER ECONOMIC FUND | 5 | $155 | 0.0% | $31.00 | $32.36 | -4.4% | UIE | 268961703 |
| SGRX | SANGRIX INC FCLASS A | 1 | $1 | 0.0% | $1.00 * | $3.50 | -54.5% | FGO | G21621209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLCV | FEDERATED HERMES MDT LARGE CAP VALUE ETF | 87,665 (+182.6%) | $3.156M (+183.7%) | 1.7% | $36.00 | $35.18 | +2.3% | UIE | 31423L701 |
| AAPL | APPLE INC | 29,154 (+2.1%) | $9.709M (+17.5%) | 5.2% | $333.03 | $236.96 | +40.5% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 16,543 (+9.0%) | $3.095M (+74.8%) | 1.7% | $187.06 | $138.98 | +34.6% | COM | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A | 17,663 (+292.3%) | $4.676M (+36.1%) | 2.5% | $264.75 | $246.15 | +7.6% | COM | 22788C105 |
| MSFT | MICROSOFT CORP | 7,718 (+1.6%) | $3.959M (+39.7%) | 2.1% | $512.90 | $444.62 | +15.4% | COM | 594918104 |
| GLD | SPDR GOLD SHARES | 2,287 (+4664.6%) | $871K (+4825.9%) | 0.5% | $380.85 | $388.39 | -1.9% | UIE | 78463V107 |
| AMD | ADVANCED MICRO DEVICES I | 3,559 (+32.5%) | $2.178M (+39.6%) | 1.2% | $611.87 | $355.47 | +72.1% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,810 (+90400.0%) | $478K (+80150.5%) | 0.3% | $264.25 | $224.20 | +17.8% | COM | 573874104 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 42,814 (+8.2%) | $4.077M (+12.1%) | 2.2% | $95.22 | $77.39 | +23.0% | UIE | 46654Q757 |
| MU | MICRON TECHNOLOGY INC | 7,336 (+14.3%) | $7.814M (+5.5%) | 4.2% | $1065.12 | $456.08 | +133.5% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 749 (+649.0%) | $403K (+834.5%) | 0.2% | $538.30 | $445.62 | +20.7% | COM | 24703L202 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 213 (+1320.0%) | $386K (+1193.2%) | 0.2% | $1811.80 | $1723.64 | +5.1% | ADR | N07059210 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 8,192 (+4.8%) | $4.658M (-7.0%) | 2.5% | $568.65 | $270.67 | +110.1% | UIE | 464287523 |
| SNDK | SANDISK CORP | 1,646 (+18.7%) | $2.864M (-9.2%) | 1.5% | $1740.11 | $1277.58 | +36.2% | COM | 80004C200 |
| AMZN | AMAZON.COM INC | 13,394 (+1.0%) | $3.337M (+5.6%) | 1.8% | $249.15 | $206.31 | +20.8% | COM | 023135106 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 4,374 (+3.0%) | $3.336M (+5.2%) | 1.8% | $762.72 | $605.38 | +26.0% | UIE | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 4,273 (+31.8%) | $1.942M (-6.2%) | 1.0% | $454.47 | $394.55 | +15.2% | COM | 958102105 |
| SAMT | STRATEGAS MACRO THEMATICOPPORTUNITIES ETF | 22,390 (+1.9%) | $933K (-11.0%) | 0.5% | $41.68 | $44.15 | -5.6% | UIE | 00775Y645 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 34,417 (+4.4%) | $1.455M (+7.3%) | 0.8% | $42.27 | $35.50 | +19.1% | UIE | 87283Q867 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 31,930 (+1.2%) | $3.105M (+2.9%) | 1.7% | $97.24 | $84.91 | +14.5% | UIE | 97717X669 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 13,311 (+21.4%) | $1.953M (+4.7%) | 1.1% | $146.75 | $133.37 | +10.0% | UIE | 46137V464 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 48,494 (+1.0%) | $1.352M (-4.2%) | 0.7% | $27.88 | $25.31 | +10.2% | UIE | 33738D879 |
| SMCI | SUPER MICRO COMPUTER INC | 2,475 (+68.1%) | $102K (+135.4%) | 0.1% | $41.07 | $35.39 | +16.0% | COM | 86800U302 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 36,305 (+1.9%) | $1.275M (+4.3%) | 0.7% | $35.11 | $31.24 | +12.4% | UIE | 69374H568 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 5,054 (+7.7%) | $814K (+6.2%) | 0.4% | $161.12 | $130.75 | +23.2% | UIE | 921910840 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,081 (+1.2%) | $251K (+17.3%) | 0.1% | $61.51 | $45.17 | +36.1% | UIE | 81369Y506 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 3,243 (+15.5%) | $276K (+14.8%) | 0.1% | $84.96 | $80.32 | +5.8% | UIE | 921909768 |
| IBM | IBM CORP | 159 (+783.3%) | $34,976 (+590.0%) | 0.0% | $219.97 | $236.10 | -6.9% | COM | 459200101 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1,598 (+3.6%) | $598K (+4.8%) | 0.3% | $374.35 | $305.01 | +22.7% | UIE | 922908769 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,238 (+1.8%) | $132K (+19.7%) | 0.1% | $106.51 | $99.11 | +7.4% | UIE | 464287515 |
| JPM | JPMORGAN CHASE & CO | 2,055 (+1.9%) | $680K (+3.1%) | 0.4% | $330.94 | $247.33 | +33.8% | COM | 46625H100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 16,134 (+1.8%) | $988K (+1.5%) | 0.5% | $61.26 | $56.08 | +9.2% | UIE | 46654Q203 |
| QTRHF | QUARTERHILL INC F | 14,404 (+62.8%) | $29,096 (+95.2%) | 0.0% | $2.02 | $1.49 | +35.6% | FGC | 747713105 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 14,119 (+1.7%) | $1.107M (-1.0%) | 0.6% | $78.42 | $75.45 | +3.9% | UIE | 922908629 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 190 (+25.8%) | $64,296 (+16.3%) | 0.0% | $338.40 | $342.37 | -1.3% | UIE | 922908595 |
| WMT | WALMART INC | 269 (+47.8%) | $28,049 (+35.7%) | 0.0% | $104.27 | $93.56 | +11.1% | COM | 931142103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,388 (+2.0%) | $472K (+1.5%) | 0.3% | $56.22 | $58.18 | -3.4% | UIE | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 169 (+9.7%) | $44,825 (+14.5%) | 0.0% | $265.24 | $161.70 | +63.7% | COM | 478160104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,822 (+2.8%) | $1.003M (+0.5%) | 0.5% | $208.03 | $182.83 | +13.8% | UIE | 46137V357 |
| ARIS | ARIS MNG CORP F | 2,022 (+1.1%) | $35,182 (+18.0%) | 0.0% | $17.40 | $18.89 | -7.9% | FGC | 04040Y109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 483 (+18.1%) | $32,305 (+15.4%) | 0.0% | $66.88 | $58.09 | +15.0% | UIE | 464287234 |
| GOOG | ALPHABET INC CLASS CLASS C | 1,125 (+2.6%) | $384K (-1.0%) | 0.2% | $340.97 | $192.48 | +77.0% | COM | 02079K107 |
| F | FORD MTR CO DEL | 1,900 (+1.1%) | $22,919 (-12.3%) | 0.0% | $12.06 | $9.99 | +20.7% | COM | 345370860 |
| CPB | THE CAMPBELL'S CO | 1,424 (+1.7%) | $28,248 (-9.4%) | 0.0% | $19.84 | $21.11 | -6.1% | COM | 134429109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 128 (+2.4%) | $9,297 (+45.7%) | 0.0% | $72.63 | $66.41 | +9.4% | UIE | 315948109 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 422 (+5.5%) | $32,411 (+9.7%) | 0.0% | $76.80 | $66.38 | +15.5% | UIE | 33739P103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 10,196 (+1.2%) | $495K (+0.6%) | 0.3% | $48.56 | $48.97 | -0.8% | UIE | 47103U886 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 7,378 (+1.1%) | $481K (+0.4%) | 0.3% | $65.16 | $40.50 | +60.9% | UIE | 37954Y632 |
| IWM | ISHARES RUSSELL 2000 ETF | 30 (+36.4%) | $8,336 (+26.1%) | 0.0% | $277.87 | $245.52 | +13.2% | UIE | 464287655 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 359 (+3.2%) | $18,886 (-7.8%) | 0.0% | $52.61 | $43.95 | +19.5% | UIE | 37954Y673 |
| ET | ENERGY TRANSFER L P LP | 1,290 (+1.5%) | $25,522 (+5.0%) | 0.0% | $19.78 | $19.30 | — | MLP | 29273V100 |
| MO | ALTRIA GROUP INC | 370 (+1.9%) | $24,928 (-4.5%) | 0.0% | $67.37 | $60.20 | +11.9% | COM | 02209S103 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 74 (+1.4%) | $12,628 (+9.5%) | 0.0% | $170.65 | $146.61 | +14.9% | UIE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 1,479 (+1.6%) | $33,616 (-2.3%) | 0.0% | $22.73 | $23.17 | -1.9% | COM | 500754106 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 42 (+23.5%) | $7,104 (+11.3%) | 0.0% | $169.14 | $145.49 | +14.8% | UIE | 81369Y704 |
| CPNG | COUPANG INC CLASS A | 102 (+155.0%) | $1,414 (+103.5%) | 0.0% | $13.86 | $17.66 | -21.5% | COM | 22266T109 |
| ADBE | ADOBE INC | 3 (+200.0%) | $719 (+250.7%) | 0.0% | $239.67 | $295.35 | -18.8% | COM | 00724F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 15,278 | $1.393M | 0.8% | $91.21 | $69.30 | +30.5% | — | 025072349 |
| PBW | INVESCO WILDERHILL CLEANENERGY ETF | 22,119 | $863K | 0.5% | $39.01 * | $32.80 | -11.4% | — | 46137V134 |
| QTUM | DEFIANCE QUANTUM ETF | 4,730 | $782K | 0.4% | $165.38 * | $91.55 | +65.6% | — | 26922A420 |
| WQTM | WISDOMTREE QUANTUM COMPUTING FUND | 20,551 | $777K | 0.4% | $37.81 * | $33.87 | -5.4% | — | 97717Y295 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 16,080 | $694K | 0.4% | $43.14 * | $38.26 | +6.1% | — | 33741X102 |
| ENVA | ENOVA INTL INC | 1,940 | $467K | 0.3% | $240.73 * | $172.05 | -2.9% | — | 29357K103 |
| BELFB | BEL FUSE INC CLASS B | 1,392 | $464K | 0.3% | $333.04 * | $270.19 | -9.6% | — | 077347300 |
| ATRO | ASTRONICS CORP | 5,547 | $451K | 0.2% | $81.26 * | $79.01 | -14.7% | — | 046433108 |
| PDFS | PDF SOLUTIONS INC | 5,952 | $421K | 0.2% | $70.79 * | $49.57 | +3.0% | — | 693282105 |
| XMTR | XOMETRY INC CLASS A | 4,288 | $414K | 0.2% | $96.52 * | $71.46 | +43.9% | — | 98423F109 |
| MTZ | MASTEC INC | 982 | $409K | 0.2% | $416.06 * | $382.29 | -44.1% | — | 576323109 |
| APH | AMPHENOL CORP NEW CLASS A | 2,226 | $392K | 0.2% | $176.32 * | $144.16 | -41.5% | — | 032095101 |
| XOM | EXXON MOBIL CORP | 2,805 | $383K | 0.2% | $136.70 * | $112.36 | +44.8% | — | 30231G102 |
| DY | DYCOM INDS INC | 758 | $383K | 0.2% | $505.59 * | $437.06 | -38.4% | — | 267475101 |
| BTSG | BRIGHTSPRING HEALTH SVCS | 5,378 | $375K | 0.2% | $69.74 * | $55.53 | +2.2% | — | 10950A106 |
| RBC | RBC BEARINGS INC | 569 | $366K | 0.2% | $644.06 * | $595.28 | -16.1% | — | 75524B104 |
| FROG | JFROG LTD F | 3,997 | $363K | 0.2% | $90.88 * | $64.96 | +49.4% | — | M6191J100 |
| FIX | COMFORT SYS USA INC | 175 | $347K | 0.2% | $1981.95 * | $1814.55 | -8.8% | — | 199908104 |
| OSCR | OSCAR HEALTH INC CLASS A | 10,832 | $309K | 0.2% | $28.52 * | $21.53 | +43.3% | — | 687793109 |
| SNEX | STONEX GROUP INC | 1,237 | $147K | 0.1% | $118.50 * | $112.56 | -42.6% | — | 861896108 |
| TSCO | TRACTOR SUPPLY CO | 825 | $26,078 | 0.0% | $31.61 | $55.43 | -43.5% | — | 892356106 |
| BX | BLACKSTONE INC | 200 | $23,534 | 0.0% | $117.67 * | $166.39 | -32.6% | — | 09260D107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $17,930 | 0.0% | $17.93 * | $12.99 | +21.0% | — | 83406F102 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 335 | $17,659 | 0.0% | $52.71 * | $26.71 | +76.7% | — | 09290C780 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 122 | $13,307 | 0.0% | $109.07 * | $110.54 | -7.6% | — | 464287242 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 313 | $10,680 | 0.0% | $34.12 * | $32.00 | -0.3% | — | 00214Q807 |
| CSCO | CISCO SYS INC | 80 | $9,397 | 0.0% | $117.46 * | $104.58 | +2.9% | — | 17275R102 |
| — | FIRST HORIZON 6.5 PFDPFD SER E | 400 | $9,392 | 0.0% | $23.48 | $24.18 | — | — | 320517402 |
| T | AT&T INC | 400 | $8,280 | 0.0% | $20.70 * | $25.29 | -3.5% | — | 00206R102 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 341 | $7,608 | 0.0% | $22.31 * | $22.30 | -5.2% | — | 78464A383 |
| EA | ELECTRONIC ARTS INC | 31 | $6,341 | 0.0% | $204.55 * | $154.48 | +35.7% | — | 285512109 |
| AXON | AXON ENTERPRISE INC | 1 | $561 | 0.0% | $561.00 * | $418.44 | +1.0% | — | 05464C101 |
| GPHOF | GRAPHITE ONE INC F | 642 | $446 | 0.0% | $0.69 | $0.69 | — | — | 38871F102 |
| USAR | USA RARE EARTH INC CLASS A | 20 | $432 | 0.0% | $21.60 * | $22.80 | -38.2% | — | 91733P107 |
| DFTX | DEFINIUM THERAPEUTICS F | 8 | $376 | 0.0% | $47.00 * | $24.71 | +54.0% | — | 24477V105 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | 4 | $303 | 0.0% | $75.75 * | $76.13 | -8.1% | — | 78463X855 |
| ORGN | ORIGIN MATLS INC CLASS A | 285 | $282 | 0.0% | $0.99 | $2.28 | — | — | 68622D205 |
| GLW | CORNING INC | 1 | $255 | 0.0% | $255.00 * | $181.94 | -15.5% | — | 219350105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 12 | $249 | 0.0% | $20.75 * | $12.62 | +34.8% | — | 464288224 |
| RDW | REDWIRE CORP | 20 | $245 | 0.0% | $12.25 * | $13.20 | -20.9% | — | 75776W103 |
| TEM | TEMPUS AI INC CLASS A | 4 | $232 | 0.0% | $58.00 * | $50.14 | +63.4% | — | 88023B103 |
| CODA | CODA OCTOPUS GROUP INC | 23 | $225 | 0.0% | $9.78 * | $11.57 | -7.3% | — | 19188U206 |
| RKLB | ROCKET LAB CORP CLASS A | 2 | $203 | 0.0% | $101.50 * | $99.63 | -30.1% | — | 773121108 |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 6 | $193 | 0.0% | $32.17 * | $37.00 | -5.7% | — | 78440P306 |
| ASTS | AST SPACEMOBILE INC CLASS A | 2 | $178 | 0.0% | $89.00 * | $87.23 | -32.5% | — | 00217D100 |
| WAR | U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | 5 | $172 | 0.0% | $34.40 * | $30.96 | +1.5% | — | 26922B410 |
| NBIX | NEUROCRINE BIOSCIENCES I | 1 | $169 | 0.0% | $169.00 * | $148.36 | -4.4% | — | 64125C109 |
| VVX | V2X INC | 2 | $149 | 0.0% | $74.50 * | $74.40 | -4.9% | — | 92242T101 |
| SES | SES AI CORP CLASS A | 150 | $144 | 0.0% | $0.96 * | $1.09 | -44.9% | — | 78397Q109 |
| RCAT | RED CAT HLDGS INC | 13 | $138 | 0.0% | $10.62 * | $11.52 | -43.9% | — | 75644T100 |
| MGA | MAGNA INTL INC F | 2 | $131 | 0.0% | $65.50 * | $62.49 | +1.9% | — | 559222401 |
| B | BARRICK MNG CORP F | 2 | $73 | 0.0% | $36.50 * | $40.99 | -0.8% | — | 06849F108 |
| MNTS | MOMENTUS INC CLASS A | 10 | $67 | 0.0% | $6.70 * | $8.04 | -51.9% | — | 60879E408 |
| EVTL | VERTICAL AEROSPACE LTD F | 37 | $64 | 0.0% | $1.73 * | $2.40 | -75.1% | — | G9471C206 |
| — | XAI FLOATING RATE & ALTE | 3 | $53 | 0.0% | $17.67 | $17.67 | — | — | 98400T304 |
| SPCE | VIRGIN GALACTIC HLDG CLASS A | 10 | $29 | 0.0% | $2.90 * | $3.27 | -8.5% | — | 92766K403 |
| AMMPF | AMMPOWER CORP F | 1,500 | $11 | 0.0% | $0.01 | $0.02 | — | — | 03169D102 |
| BTOG | BIT ORIGIN LTD FCLASS A | 8 | $10 | 0.0% | $1.25 | $5.36 | — | — | G21621134 |
| OPENW | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 4 | $2 | 0.0% | $0.50 | $0.50 | — | — | 683712129 |
| OPENL | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 4 | $1 | 0.0% | $0.25 | — | — | — | 683712137 |
| OPENZ | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 4 | $1 | 0.0% | $0.25 | — | — | — | 683712145 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,494 (-68.2%) | $1.053M (-68.2%) | 0.6% | $91.64 | $91.52 | +0.1% | UIE | 78468R663 |
| SMH | VANECK SEMICONDUCTOR ETF | 700 (-68.5%) | $426K (-70.7%) | 0.2% | $609.00 | $274.04 | +122.2% | UIE | 92189F676 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | 2,565 (-52.5%) | $521K (-57.6%) | 0.3% | $203.01 | $175.30 | +15.8% | UIE | 78464A540 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 521 (-88.8%) | $78,994 (-89.5%) | 0.0% | $151.62 | $99.37 | +52.5% | UIE | 46138E339 |
| FFTY | CAPFORCE IBD 50 ETF | 361 (-97.2%) | $12,566 (-97.8%) | 0.0% | $34.81 | $43.55 | — | UIE | 14016P206 |
| NVT | NVENT ELEC PLC F | 2 (-99.9%) | $320 (-99.9%) | 0.0% | $160.00 | $113.47 | +41.3% | FGO | G6700G107 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | 226 (-94.2%) | $21,341 (-94.4%) | 0.0% | $94.43 | $82.32 | +14.2% | UIE | 025072604 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 670 (-88.1%) | $38,365 (-89.0%) | 0.0% | $57.26 | $57.51 | -0.5% | UIE | 464288778 |
| FULT | FULTON FINL CORP PA | 3,855 (-72.1%) | $86,968 (-74.0%) | 0.0% | $22.56 | $18.62 | +21.1% | COM | 360271100 |
| NRG | NRG ENERGY INC | 787 (-64.1%) | $75,300 (-76.5%) | 0.0% | $95.68 | $157.11 | -39.1% | COM | 629377508 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 8 (-99.6%) | $841 (-99.6%) | 0.0% | $105.13 | $86.33 | +21.9% | UIE | 46654Q732 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 481 (-79.2%) | $39,261 (-81.9%) | 0.0% | $81.62 | $73.39 | +11.2% | UIE | 46137V498 |
| ALAB | ASTERA LABS INC | 1,138 (-4.0%) | $405K (-29.3%) | 0.2% | $356.02 | $95.94 | +271.0% | COM | 04626A103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,001 (-63.8%) | $90,260 (-63.5%) | 0.0% | $90.17 | $77.21 | +16.7% | UIE | 025072703 |
| BE | BLOOM ENERGY CORP CLASS A | 1,096 (-27.5%) | $304K (-33.6%) | 0.2% | $277.02 | $256.20 | +8.1% | COM | 093712107 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 20,280 (-2.6%) | $1.454M (+8.6%) | 0.8% | $71.69 | $52.50 | +36.5% | UIE | 53656G498 |
| WM | WASTE MGMT INC DEL | 4,572 (-1.8%) | $932K (-10.2%) | 0.5% | $203.95 | $214.44 | -4.9% | COM | 94106L109 |
| VST | VISTRA CORP | 1,467 (-15.9%) | $203K (-26.6%) | 0.1% | $138.37 | $153.17 | -9.7% | COM | 92840M102 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 617 (-16.2%) | $281K (-19.9%) | 0.2% | $456.19 | $224.94 | +102.8% | ADR | 874039100 |
| V | VISA INC CLASS A | 517 (-27.5%) | $186K (-24.1%) | 0.1% | $359.33 | $304.23 | +18.1% | COM | 92826C839 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 13,633 (-4.3%) | $681K (-6.7%) | 0.4% | $49.92 | $52.10 | -4.2% | UIE | 47103U746 |
| HD | HOME DEPOT INC | 99 (-53.3%) | $28,408 (-62.0%) | 0.0% | $286.95 | $397.26 | -28.4% | COM | 437076102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 59 (-88.3%) | $5,578 (-88.8%) | 0.0% | $94.54 | $99.19 | -4.7% | UIE | 464287226 |
| NOW | SERVICENOW INC | 1,268 (-4.2%) | $170K (+29.3%) | 0.1% | $134.01 | $178.21 | -24.8% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 644 (-38.7%) | $44,120 (-41.8%) | 0.0% | $68.51 | $71.50 | -4.2% | COM | 90353T100 |
| RTX | RTX CORP | 2,577 (-3.5%) | $479K (-5.6%) | 0.3% | $185.71 | $129.96 | +42.9% | COM | 75513E101 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 62,531 (-1.7%) | $3.215M (+0.9%) | 1.7% | $51.41 | $43.48 | +18.2% | UIE | 87283Q107 |
| ENBP | ENB FINL CORP | 1,007 (-46.4%) | $28,699 (-44.5%) | 0.0% | $28.50 | $17.07 | +65.8% | COM | 26874L101 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8 (-93.8%) | $1,490 (-93.7%) | 0.0% | $186.25 | $234.83 | -20.7% | UIE | 003263100 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 3,199 (-10.2%) | $365K (-4.6%) | 0.2% | $114.17 | $83.11 | +37.3% | UIE | 46431W648 |
| GM | GENERAL MTRS CO | 200 (-50.0%) | $15,400 (-50.1%) | 0.0% | $77.00 | $70.40 | +9.4% | COM | 37045V100 |
| DRAM | ROUNDHILL MEMORY ETF | 300 (-17.8%) | $18,108 (-32.8%) | 0.0% | $60.36 | $52.08 | +15.9% | UIE | 77926X320 |
| XYZ | BLOCK INC A CLASS A | 250 (-28.6%) | $18,382 (-30.9%) | 0.0% | $73.53 | $82.04 | -10.4% | COM | 852234103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 512 (-11.3%) | $64,245 (-10.3%) | 0.0% | $125.48 | $115.01 | +8.9% | UIE | 464287614 |
| GARP | ISHARES MSCI USA QUALITYGARP ETF | 2,451 (-5.8%) | $209K (-2.7%) | 0.1% | $85.26 | $69.93 | +21.9% | UIE | 46436E403 |
| UBND | VICTORYSHARES CORE PLUS BOND ETF | 468 (-32.8%) | $9,683 (-35.9%) | 0.0% | $20.69 | $22.01 | -6.1% | UIE | 92647X863 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,134 (-6.6%) | $55,276 (-8.7%) | 0.0% | $48.74 | $44.41 | +9.7% | UIE | 464289875 |
| ILF | ISHARES LATIN AMERICA 40ETF | 549 (-20.0%) | $18,940 (-18.2%) | 0.0% | $34.50 | $34.62 | -0.4% | UIE | 464287390 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 564 (-6.3%) | $43,164 (-8.0%) | 0.0% | $76.53 | $77.65 | -1.6% | UIE | 921937827 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 3 (-97.0%) | $92 (-96.5%) | 0.0% | $30.67 | $22.95 | +34.9% | COM | 934423104 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 242 (-2.4%) | $28,506 (-7.8%) | 0.0% | $117.79 | $99.35 | +18.5% | UIE | 025072877 |
| TRV | TRAVELERS COS INC | 64 (-1.5%) | $23,134 (+8.4%) | 0.0% | $361.47 | $246.00 | +44.9% | COM | 89417E109 |
| MP | MP MATLS CORP CLASS A | 150 (-3.2%) | $7,093 (-18.3%) | 0.0% | $47.29 | $19.91 | +137.6% | COM | 553368101 |
| LIN | LINDE PLC F | 34 (-2.9%) | $16,513 (-8.2%) | 0.0% | $485.68 * | $450.36 | +5.4% | FGO | G54950103 |
| FN | FABRINET F | 5 (-16.7%) | $2,121 (-37.1%) | 0.0% | $424.20 | $644.49 | -34.2% | FGO | G3323L100 |
| GD | GENERAL DYNAMICS CORP | 32 (-3.0%) | $10,914 (-5.9%) | 0.0% | $341.06 * | $283.78 | +16.9% | COM | 369550108 |
| OEF | ISHARES S&P 100 ETF | 22 (-4.3%) | $8,634 (+4.6%) | 0.0% | $392.45 * | $289.19 | +32.1% | UIE | 464287101 |
| PFG | PRINCIPAL FINL GROUP INC | 370 (-2.9%) | $41,425 (+0.9%) | 0.0% | $111.96 | $91.39 | +22.5% | COM | 74251V102 |
| DAL | DELTA AIR LINES INC DEL | 23 (-4.2%) | $1,991 (-10.9%) | 0.0% | $86.57 * | $75.49 | +10.6% | COM | 247361702 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 282 (-2.1%) | $19,516 (+0.3%) | 0.0% | $69.21 | $62.13 | +11.3% | UIE | 46654Q724 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 42,600 | $9.729M | 5.2% | $228.38 | $149.37 | +52.9% | COM | 67066G104 |
| META | META PLATFORMS INC CLASS A | 5,977 | $4.334M | 2.3% | $725.18 | $603.35 | +20.2% | COM | 30303M102 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 43,695 | $2.237M | 1.2% | $51.19 | $34.71 | +47.5% | UIE | 92647X830 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 92,585 | $5.889M | 3.2% | $63.61 | $49.52 | +28.4% | UIE | 46137V233 |
| TSLA | TESLA INC | 2,903 | $1.03M | 0.6% | $354.81 | $318.81 | +11.3% | COM | 88160R101 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 7,001 | $1.248M | 0.7% | $178.19 | $130.48 | +36.6% | UIE | 336920103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 79,918 | $2.871M | 1.5% | $35.93 | $28.31 | +26.9% | UIE | 808524300 |
| IVV | ISHARES CORE S&P 500 ETF | 7,330 | $5.614M | 3.0% | $765.94 | $609.39 | +25.7% | UIE | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 9,050 | $6.343M | 3.4% | $700.86 | $544.38 | +28.7% | UIE | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 22,180 | $3.155M | 1.7% | $142.26 | $104.41 | +36.3% | UIE | 464287309 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 76,591 | $2.492M | 1.3% | $32.53 | $29.19 | +11.4% | UIE | 808524797 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 14,818 | $2.505M | 1.4% | $169.05 | $109.05 | +55.0% | UIE | 464287549 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,033 | $1.598M | 0.9% | $264.91 | $173.69 | +52.5% | UIE | 464287721 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 12,953 | $511K | 0.3% | $39.44 | $42.26 | -6.7% | UIE | 81369Y886 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 11,122 | $1.398M | 0.8% | $125.67 | $105.33 | +19.3% | UIE | 92204A702 |
| AVGO | BROADCOM INC | 2,181 | $766K | 0.4% | $351.27 | $235.79 | +48.9% | COM | 11135F101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 38,342 | $3.703M | 2.0% | $96.58 | $82.24 | +17.4% | UIE | 46654Q609 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 24,642 | $1.103M | 0.6% | $44.78 | $46.70 | -4.1% | UIE | 46641Q670 |
| VLO | VALERO ENERGY CORP NEW | 450 | $174K | 0.1% | $387.61 | $129.14 | +200.1% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 1,290 | $263K | 0.1% | $204.22 | $145.50 | +40.3% | COM | 166764100 |
| TSPA | T. ROWE PRICE US EQUITY RESEARCH ETF | 47,699 | $2.302M | 1.2% | $48.26 | $38.35 | +25.8% | UIE | 87283Q503 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $203K | 0.1% | $289.66 | $140.99 | +105.5% | ADR | 042068205 |
| COST | COSTCO WHSL CORP NEW | 2,292 | $2.087M | 1.1% | $910.51 | $923.34 | -1.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC CLASS A | 3,116 | $1.072M | 0.6% | $344.16 | $200.37 | +71.7% | COM | 02079K305 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 173,363 | $8.75M | 4.7% | $50.47 | $50.77 | -0.6% | UIE | 47103U845 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,939 | $2.419M | 1.3% | $304.65 | $212.68 | +43.2% | UIE | 46138G649 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 59,255 | $2.071M | 1.1% | $34.95 | $31.43 | +11.2% | UIE | 45783Y855 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,135 | $1.005M | 0.5% | $195.76 | $131.31 | +49.1% | UIE | 81369Y803 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 5,272 | $488K | 0.3% | $92.65 | $81.74 | +13.3% | UIE | 921910816 |
| XRP | BITWISE XRP ETF | 4,702 | $78,194 | 0.0% | $16.63 | $16.27 | +2.2% | UIE | 09174F107 |
| PNC | PNC FINL SERVICES | 941 | $209K | 0.1% | $222.26 | $190.77 | +16.5% | COM | 693475105 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 888 | $134K | 0.1% | $150.86 | $170.68 | -11.6% | COM | 84615Q103 |
| MRK | MERCK & CO. INC. | 1,045 | $152K | 0.1% | $145.32 | $98.70 | +47.2% | COM | 58933Y105 |
| GE | GE AEROSPACE | 278 | $86,816 | 0.0% | $312.29 | $293.68 | +6.3% | COM | 369604301 |
| CDC | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7,615 | $545K | 0.3% | $71.56 | $64.94 | +10.2% | UIE | 92647N824 |
| GEV | GE VERNOVA INC | 68 | $64,633 | 0.0% | $950.49 | $591.56 | +60.7% | COM | 36828A101 |
| GFLW | VICTORYSHARES FREE CASH FLOW GROWTH ETF | 19,759 | $660K | 0.4% | $33.41 | $24.46 | +36.6% | UIE | 92647X764 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,248 | $139K | 0.1% | $32.63 | $29.98 | +8.9% | UIE | 808524607 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 782 | $247K | 0.1% | $316.36 | $269.42 | +17.3% | UIE | 92204A504 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,648 | $93,928 | 0.1% | $57.00 | $41.46 | +37.4% | UIE | 464287341 |
| LRCX | LAM RESH CORP | 120 | $39,421 | 0.0% | $328.51 | $74.98 | +338.1% | COM | 512807306 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,008 | $267K | 0.1% | $33.31 | $31.00 | +7.4% | UIE | 808524409 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 225 | $148K | 0.1% | $657.52 | $591.59 | +11.0% | UIE | 78467Y107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 434 | $138K | 0.1% | $317.49 | $209.51 | +51.5% | UIE | 46432F396 |
| OKLO | OKLO INC CLASS A | 665 | $24,618 | 0.0% | $37.02 | $96.51 | -61.6% | COM | 02156V109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 4,149 | $2.066M | 1.1% | $497.95 | $461.73 | +7.8% | COM | 084670702 |
| TGRW | T. ROWE PRICE GROWTH STOCK ETF | 13,240 | $642K | 0.3% | $48.46 | $39.24 | +23.5% | UIE | 87283Q305 |
| AMAT | APPLIED MATLS INC | 45 | $23,012 | 0.0% | $511.38 | $179.18 | +185.4% | COM | 038222105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,764 | $626K | 0.3% | $166.29 | $129.48 | +28.4% | UIE | 464287150 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 406 | $85,490 | 0.0% | $210.57 | $137.99 | +52.6% | UIE | 464287556 |
| SMLF | ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF | 1,469 | $123K | 0.1% | $83.61 | $71.54 | +16.8% | UIE | 46434V290 |
| WCN | WASTE CONNECTIONS INC F | 600 | $92,358 | 0.0% | $153.93 | $186.43 | -17.4% | FGC | 94106B101 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 1,883 | $170K | 0.1% | $90.13 | $81.32 | +10.8% | UIE | 922908736 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,668 | $492K | 0.3% | $295.00 | $229.59 | +28.5% | UIE | 464289438 |
| QQQ | INVESCO QQQ TR | 2,731 | $2.021M | 1.1% | $739.93 | $506.15 | +46.2% | UIE | 46090E103 |
| KO | THE COCA-COLA CO | 1,549 | $133K | 0.1% | $86.08 | $68.79 | +25.1% | COM | 191216100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 227 | $83,070 | 0.0% | $365.95 | $360.95 | +1.0% | UIE | 92204A108 |
| LYV | LIVE NATION ENTMT INC | 511 | $86,512 | 0.0% | $169.30 | $131.56 | +28.7% | COM | 538034109 |
| RSG | REPUBLIC SVCS INC | 2,606 | $547K | 0.3% | $209.88 | $204.32 | +2.7% | COM | 760759100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3,477 | $540K | 0.3% | $155.23 | $131.62 | +17.9% | UIE | 921946406 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 636 | $43,565 | 0.0% | $68.50 | $44.09 | +55.2% | UIE | 37954Y855 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 691 | $77,577 | 0.0% | $112.27 | $92.26 | +21.7% | UIE | 92206C664 |
| PANW | PALO ALTO NETWORKS INC | 106 | $42,114 | 0.0% | $397.30 | $187.79 | +111.6% | COM | 697435105 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 3,279 | $784K | 0.4% | $239.06 | $188.21 | +27.0% | UIE | 78464A128 |
| COWZ | PACER US CASH COWS 100 ETF | 1,040 | $69,466 | 0.0% | $66.79 | $58.46 | +14.2% | UIE | 69374H881 |
| JHMM | JOHN HANCOCK MULTIFACTORMID CAP ETF | 1,484 | $106K | 0.1% | $71.51 | $61.69 | +15.9% | UIE | 47804J206 |
| CWST | CASELLA WASTE SYS INC CLASS A | 300 | $24,105 | 0.0% | $80.35 | $92.33 | -13.0% | COM | 147448104 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5,946 | $415K | 0.2% | $69.75 | $57.64 | +21.0% | UIE | 46137V456 |
| UNH | UNITEDHEALTH GROUP INC | 103 | $37,816 | 0.0% | $367.15 | $401.20 | -8.5% | COM | 91324P102 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | 678 | $53,514 | 0.0% | $78.93 | $58.37 | +35.2% | UIE | 46436E502 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 46 | $11,112 | 0.0% | $241.57 | $173.58 | +39.0% | COM | 92537N108 |
| ABBV | ABBVIE INC | 351 | $91,963 | 0.0% | $262.00 | $179.40 | +45.8% | COM | 00287Y109 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11,123 | $594K | 0.3% | $53.40 | $50.05 | +6.7% | UIE | 81369Y605 |
| PEP | PEPSICO INC | 519 | $65,862 | 0.0% | $126.90 | $156.07 | -18.8% | COM | 713448108 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 687 | $131K | 0.1% | $190.41 | $144.59 | +31.5% | UIE | 464289446 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 703 | $46,714 | 0.0% | $66.45 | $62.52 | +6.3% | UIE | 78468R648 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,000 | $107K | 0.1% | $106.72 | $90.77 | +17.6% | UIE | 464287499 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 194 | $55,401 | 0.0% | $285.57 | $246.06 | +15.6% | UIE | 922908751 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 209 | $37,076 | 0.0% | $177.40 | $139.63 | +27.1% | UIE | 33735K108 |
| BMY | BRISTOL MYERS SQUIBB CO | 651 | $40,630 | 0.0% | $62.41 | $52.39 | +19.1% | COM | 110122108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 381 | $41,789 | 0.0% | $109.68 | $94.17 | +16.4% | UIE | 464287606 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 682 | $75,753 | 0.0% | $111.07 | $100.90 | +10.0% | UIE | 81369Y852 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 200 | $58,420 | 0.0% | $292.10 | $257.40 | +13.5% | UIE | 922908538 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 4,289 | $207K | 0.1% | $48.26 | $41.41 | +16.5% | UIE | 87283Q404 |
| MCD | MCDONALDS CORP | 71 | $16,507 | 0.0% | $232.49 | $290.33 | -20.5% | COM | 580135101 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 318 | $25,033 | 0.0% | $78.72 | $70.72 | +11.0% | UIE | 464287192 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 129 | $8,332 | 0.0% | $64.59 | $65.92 | -2.0% | UIE | 389637109 |
| PFE | PFIZER INC | 527 | $15,058 | 0.0% | $28.57 | $25.12 | +13.6% | COM | 717081103 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 495 | $26,165 | 0.0% | $52.86 | $49.50 | +6.8% | UIE | 78468R853 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 612 | $26,767 | 0.0% | $43.74 | $21.52 | +103.0% | UIE | 97717Y543 |
| INTC | INTEL CORP | 118 | $14,264 | 0.0% | $120.88 | $22.54 | +433.4% | COM | 458140100 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | 185 | $20,812 | 0.0% | $112.50 | $130.05 | -13.5% | COM | 770700102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 779 | $26,501 | 0.0% | $34.02 | $31.84 | +6.8% | UIE | 808524508 |
| CARR | CARRIER GLOBAL CORP | 110 | $6,034 | 0.0% | $54.85 | $74.39 | -26.3% | COM | 14448C104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,478 | $170K | 0.1% | $114.77 | $91.64 | +25.2% | UIE | 46137V258 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 214 | $29,516 | 0.0% | $137.93 | $127.66 | +7.9% | UIE | 464287705 |
| CCL | CARNIVAL CORP LTD F | 500 | $12,270 | 0.0% | $24.54 | $28.57 | — | FGO | G2004J103 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 215 | $60,754 | 0.0% | $282.58 | $212.57 | +32.8% | UIE | 921910873 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 1,658 | $324K | 0.2% | $195.59 | $168.69 | +15.9% | UIE | 922908512 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 165 | $22,571 | 0.0% | $136.79 | $122.50 | +11.1% | UIE | 464287804 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,355 | $89,284 | 0.0% | $65.89 | $38.13 | +72.7% | UIE | 46137V282 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 1,017 | $45,888 | 0.0% | $45.12 | $35.09 | +28.5% | UIE | 19761L706 |
| NDAQ | NASDAQ INC | 132 | $12,172 | 0.0% | $92.21 | $76.22 | +20.7% | COM | 631103108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,198 | $198K | 0.1% | $27.47 | $25.19 | +9.0% | UIE | 808524805 |
| CVS | CVS HEALTH CORP | 91 | $7,797 | 0.0% | $85.68 | $53.65 | +59.7% | COM | 126650100 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 181 | $63,711 | 0.0% | $351.99 | $270.97 | +29.9% | UIE | 922908637 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF | 258 | $45,096 | 0.0% | $174.79 | $170.97 | +2.0% | UIE | 78468R804 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 619 | $10,968 | 0.0% | $17.72 | $9.71 | +82.5% | ADR | 413216300 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 359 | $22,682 | 0.0% | $63.18 | $59.12 | +6.6% | UIE | 78464A847 |
| OXY | OCCIDENTAL PETE CORP | 213 | $11,835 | 0.0% | $55.56 | $49.25 | +12.3% | COM | 674599105 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 194 | $20,278 | 0.0% | $104.53 | $98.02 | +6.6% | UIE | 78464A821 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 1,659 | $82,419 | 0.0% | $49.68 | $40.97 | +21.2% | UIE | 45782C813 |
| GIL | GILDAN ACTIVEWEAR INC FCLASS A | 153 | $6,522 | 0.0% | $42.63 | $59.45 | -28.3% | FGC | 375916103 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 216 | $19,118 | 0.0% | $88.51 | $88.16 | +0.4% | UIE | 78464A839 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 477 | $30,074 | 0.0% | $63.05 | $62.47 | +0.8% | UIE | 46138E198 |
| NXPI | NXP SEMICONDUCTORS N V F | 31 | $7,363 | 0.0% | $237.52 | $213.68 | +11.2% | FGO | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 104 | $11,857 | 0.0% | $114.01 | $108.79 | +4.8% | COM | 26441C204 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 172 | $7,566 | 0.0% | $43.99 | $35.08 | +25.4% | ADR | 055622104 |
| QEW | INVESCO QQQ EQUAL WEIGHTETF | 2,523 | $75,128 | 0.0% | $29.78 | $24.44 | +21.9% | UIE | 46138G375 |
| VEEV | VEEVA SYS INC CLASS A | 10 | $2,854 | 0.0% | $285.40 | $164.89 | +73.1% | COM | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 114 | $4,785 | 0.0% | $41.97 | $31.07 | +34.0% | COM | 844741108 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 559 | $50,175 | 0.0% | $89.76 | $69.31 | +29.5% | UIE | 78464A854 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 88 | $44,842 | 0.0% | $509.57 | $433.63 | +17.3% | UIE | 78467X109 |
| PLD | PROLOGIS INC REIT | 183 | $23,760 | 0.0% | $129.84 | $115.18 | — | RET | 74340W103 |
| TGRT | T. ROWE PRICE GROWTH ETF | 731 | $34,452 | 0.0% | $47.13 | $37.53 | +25.5% | UIE | 87283Q842 |
| HSY | HERSHEY CO | 57 | $8,983 | 0.0% | $157.60 | $172.88 | -8.8% | COM | 427866108 |
| DNLI | DENALI THERAPEUTICS INC | 200 | $4,134 | 0.0% | $20.67 | $16.88 | +22.5% | COM | 24823R105 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 270 | $6,987 | 0.0% | $25.88 | $21.79 | +18.8% | COM | 829933100 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 150 | $13,629 | 0.0% | $90.86 | $89.78 | +1.0% | UIE | 78464A581 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 195 | $15,096 | 0.0% | $77.42 | $66.88 | +15.8% | UIE | 25434V500 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 329 | $17,556 | 0.0% | $53.36 | $46.28 | +15.1% | UIE | 69374H857 |
| — | BLACKROCK ESG CAPITAL AL | 500 | $6,930 | 0.0% | $13.86 | $15.38 | — | CEM | 09262F100 |
| DIS | DISNEY WALT CO | 96 | $10,111 | 0.0% | $105.32 | $103.47 | +1.4% | COM | 254687106 |
| NEM | NEWMONT CORP | 41 | $4,728 | 0.0% | $115.32 | $44.64 | +158.4% | COM | 651639106 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1,000 | $25,370 | 0.0% | $25.37 | $24.62 | +3.1% | UIE | 09175C103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | 80 | $14,778 | 0.0% | $184.72 | $150.47 | +22.8% | UIE | 92206C649 |
| OABI | OMNIAB INC | 323 | $1,602 | 0.0% | $4.96 | $1.74 | +185.4% | COM | 68218J103 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 636 | $62,066 | 0.0% | $97.59 | $92.01 | +5.9% | UIE | 46429B697 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | 413 | $91,171 | 0.0% | $220.75 | $191.82 | +14.9% | UIE | 921932703 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 693 | $29,743 | 0.0% | $42.92 | $40.39 | +6.2% | UIE | 46435G409 |
| TXN | TEXAS INSTRS INC | 41 | $11,483 | 0.0% | $280.07 | $193.15 | +45.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS I | 200 | $9,174 | 0.0% | $45.87 | $40.48 | +13.3% | COM | 92343V104 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 25 | $12,184 | 0.0% | $487.36 | $501.48 | -2.8% | FGO | L8681T102 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 50 | $4,672 | 0.0% | $93.44 | $92.75 | +0.7% | COM | 911312106 |
| BROS | DUTCH BROS INC CLASS A | 20 | $771 | 0.0% | $38.55 | $56.81 | -32.1% | COM | 26701L100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,418 | $135K | 0.1% | $95.00 | $70.03 | +35.6% | UIE | 46432F834 |
| SCHH | SCHWAB U.S. REIT ETF | 386 | $8,507 | 0.0% | $22.04 | $21.92 | +0.5% | UIE | 808524847 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1,233 | $62,525 | 0.0% | $50.71 | $50.51 | +0.3% | UIE | 46434V860 |
| DLN | WISDOMTREE U.S. LARGECAPDIVIDEND FUND | 446 | $43,400 | 0.0% | $97.31 | $79.74 | +21.9% | UIE | 97717W307 |
| NSC | NORFOLK SOUTHN CORP | 100 | $30,900 | 0.0% | $309.00 | $248.46 | +24.4% | COM | 655844108 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 330 | $21,994 | 0.0% | $66.65 | $68.98 | -3.5% | UIE | 00768Y560 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,884 | $105K | 0.1% | $36.45 | $34.14 | +6.8% | UIE | 808524706 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 299 | $15,318 | 0.0% | $51.23 | $59.43 | -13.9% | UIE | 464288810 |
| AEM | AGNICO EAGLE MINES LTD F | 19 | $3,482 | 0.0% | $183.26 | $81.14 | +125.9% | FGC | 008474108 |
| IJH | ISHARES CORE S&P MID-CAPETF | 100 | $7,195 | 0.0% | $71.95 | $66.96 | +7.5% | UIE | 464287507 |
| BAC | BANK OF AMERICA CORP | 199 | $10,831 | 0.0% | $54.43 | $45.99 | +18.3% | COM | 060505104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 245 | $27,640 | 0.0% | $112.82 | $80.11 | +40.8% | UIE | 33738R118 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44 | $9,342 | 0.0% | $212.32 | $170.66 | +22.7% | UIE | 464287630 |
| DG | DOLLAR GEN CORP NEW | 95 | $11,414 | 0.0% | $120.15 | $113.65 | +5.2% | COM | 256677105 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $2,087 | 0.0% | $20.87 | $12.21 | +71.0% | ADR | 71654V408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 85 | $21,074 | 0.0% | $247.93 | $191.43 | +29.5% | UIE | 464287598 |
| C | CITIGROUP INC | 44 | $5,697 | 0.0% | $129.48 | $103.64 | +24.9% | COM | 172967424 |
| QCOM | QUALCOMM INC | 600 | $110K | 0.1% | $184.04 | $159.52 | +15.4% | COM | 747525103 |
| FNB | F N B CORP PA | 237 | $4,078 | 0.0% | $17.21 | $14.80 | +16.3% | COM | 302520101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 151 | $15,270 | 0.0% | $101.13 | $70.72 | +43.0% | UIE | 921946794 |
| NFLX | NETFLIX INC | 240 | $16,699 | 0.0% | $69.58 | $108.34 | -35.8% | COM | 64110L106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 181 | $42,453 | 0.0% | $234.55 | $206.72 | +12.9% | UIE | 921908844 |
| ARKF | ARK BLOCKCHAIN & FINTECHINNOVATION ETF | 70 | $3,187 | 0.0% | $45.53 | $39.38 | +15.6% | UIE | 00214Q708 |
| SBUX | STARBUCKS CORP | 50 | $4,698 | 0.0% | $93.96 | $94.34 | -0.4% | COM | 855244109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 200 | $10,820 | 0.0% | $54.10 | $93.55 | -42.2% | UIE | 74348A467 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $3,537 | 0.0% | $64.31 | $98.31 | -34.6% | COM | 68902V107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,884 | $745K | 0.4% | $75.40 | $63.09 | +19.5% | UIE | 46434V621 |
| URTH | ISHARES MSCI WORLD ETF | 107 | $22,183 | 0.0% | $207.32 | $184.22 | +11.9% | UIE | 464286392 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 113 | $7,926 | 0.0% | $70.14 | $73.63 | -4.7% | UIE | 921937835 |
| — | THE HARTFORD INS PFDPFD SER G | 115 | $2,489 | 0.0% | $21.64 | $24.97 | — | PRE | 416518603 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $7,465 | 0.0% | $497.67 * | $492.97 | -1.9% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 17 | $16,502 | 0.0% | $970.71 | $655.15 | +45.8% | COM | 701094104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 144 | $4,926 | 0.0% | $34.21 | $31.63 | +7.5% | UIE | 464287184 |
| — | METLIFE INC PFDPFD SER E | 114 | $2,274 | 0.0% | $19.95 | $23.54 | — | PRE | 59156R876 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 581 | $43,935 | 0.0% | $75.62 | $54.70 | +38.2% | UIE | 464288240 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 159 | $12,282 | 0.0% | $77.25 | $79.69 | -3.1% | UIE | 92206C409 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 25 | $923 | 0.0% | $36.92 | $36.81 | +0.4% | UIE | 389930207 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS A | 120 | $284 | 0.0% | $2.37 | $5.38 | -56.0% | COM | 683712103 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | 51 | $17,544 | 0.0% | $344.00 | $268.07 | +28.3% | UIE | 92206C730 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 106 | $4,344 | 0.0% | $40.98 | $35.43 | +15.7% | UIE | 33738D101 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 585 | $40,100 | 0.0% | $68.55 | $58.56 | +17.0% | UIE | 464289867 |
| — | JPMORGAN CHAS PFDPFD SER DD | 115 | $2,495 | 0.0% | $21.70 | $25.17 | — | PRE | 48128B655 |
| LGND | LIGAND PHARMACEUTICALS I | 66 | $20,616 | 0.0% | $312.36 | $192.14 | +62.6% | COM | 53220K504 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 217 | $12,026 | 0.0% | $55.42 | $44.48 | +24.6% | UIE | 45782C789 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 135 | $10,956 | 0.0% | $81.16 | $54.89 | +47.9% | UIE | 46434G103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53 | $8,059 | 0.0% | $152.06 | $136.25 | +11.6% | UIE | 464287168 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 342 | $24,148 | 0.0% | $70.61 | $50.22 | +40.6% | UIE | 921943858 |
| CRON | CRONOS GROUP INC F | 396 | $1,306 | 0.0% | $3.30 | $2.09 | +58.2% | FGC | 22717L101 |
| WAB | WABTEC | 11 | $3,158 | 0.0% | $287.09 | $204.17 | +40.7% | COM | 929740108 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 106 | $6,355 | 0.0% | $59.95 | $62.60 | -4.2% | UIE | 46434G848 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 654 | $58,810 | 0.0% | $89.92 | $77.13 | +16.6% | UIE | 464287770 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 505 | $27,173 | 0.0% | $53.81 | $51.11 | +5.2% | UIE | 75526L878 |
| MDT | MEDTRONIC PLC FEXCHANGE OFFER EXP: 10/09/26 | 23 | $1,984 | 0.0% | $86.26 | $83.84 | +2.9% | FGO | G5960L103 |
| ORCL | ORACLE CORP | 20 | $2,746 | 0.0% | $137.30 | $238.05 | -42.3% | COM | 68389X105 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 187 | $40,552 | 0.0% | $216.86 | $175.85 | +22.9% | UIE | 922908744 |
| SYY | SYSCO CORP | 28 | $2,182 | 0.0% | $77.93 | $71.09 | +9.7% | COM | 871829107 |
| OKTA | OKTA INC CLASS A | 2 | $418 | 0.0% | $209.00 | $106.80 | +95.8% | COM | 679295105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 113 | $5,300 | 0.0% | $46.90 | $45.25 | +3.7% | UIE | 33734H106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 37 | $2,695 | 0.0% | $72.84 | $76.03 | -4.2% | UIE | 921937819 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 172 | $30,724 | 0.0% | $178.63 | $174.93 | +1.8% | UIE | 464287838 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 277 | $5,297 | 0.0% | $19.12 | $17.66 | +8.1% | UIE | 33733E732 |
| LEN | LENNAR CORP CLASS A | 15 | $1,223 | 0.0% | $81.53 | $159.73 | -48.9% | COM | 526057104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,847 | $44,092 | 0.0% | $23.87 | $24.25 | -1.6% | UIE | 808524862 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 92 | $6,014 | 0.0% | $65.37 | $78.28 | -16.5% | COM | 36266G107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 112 | $14,440 | 0.0% | $128.93 | $101.26 | +27.3% | UIE | 92206C680 |
| TEL | TE CONNECTIVITY PLC F | 11 | $2,321 | 0.0% | $211.00 | $146.82 | +43.8% | FGO | G87052109 |
| — | FIRST TRUST INTER DUR PR | 46 | $736 | 0.0% | $16.00 | $18.00 | — | CEM | 33718W103 |
| OMC | OMNICOM GROUP INC | 61 | $4,538 | 0.0% | $74.39 | $93.89 | -21.6% | COM | 681919106 |
| CI | THE CIGNA GROUP | 24 | $6,523 | 0.0% | $271.79 | $311.40 | -12.7% | COM | 125523100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 296 | $28,676 | 0.0% | $96.88 | $79.95 | +21.2% | UIE | 46432F842 |
| — | ABRDN GLOBAL DYNAMIC DIV | 216 | $2,531 | 0.0% | $11.72 | $11.66 | — | CEM | 00302M106 |
| STBA | S & T BANCORP INC | 118 | $5,707 | 0.0% | $48.36 | $40.83 | +18.5% | COM | 783859101 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 55 | $2,044 | 0.0% | $37.16 | $35.84 | +3.7% | UIE | 46137V316 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 251 | $12,671 | 0.0% | $50.48 | $50.51 | -0.3% | UIE | 46641Q837 |
| UNIT | UNITI GROUP INC NEW | 25 | $209 | 0.0% | $8.36 | $6.34 | +32.3% | COM | 912932100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8 | $622 | 0.0% | $77.75 | $92.04 | -15.5% | UIE | 464287432 |
| PAAS | PAN AMERN SILVER CORP F | 81 | $3,686 | 0.0% | $45.51 | $22.37 | +103.4% | FGC | 697900108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 104 | $470 | 0.0% | $4.52 | $3.94 | +14.8% | UIE | 00768Y453 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 96 | $7,687 | 0.0% | $80.07 | $65.63 | +21.5% | UIE | 46641Q167 |
| PSTG | EVERPURE INC CLASS A | 1 | $130 | 0.0% | $130.00 | $55.69 | — | COM | 74624M102 |
| SLV | ISHARES SILVER TRUST | 49 | $2,670 | 0.0% | $54.49 | $31.72 | +71.9% | UIE | 46428Q109 |
| CPRT | COPART INC | 54 | $1,473 | 0.0% | $27.28 | $52.37 | -47.9% | COM | 217204106 |
| SNAP | SNAP INC CLASS CLASS A | 50 | $270 | 0.0% | $5.40 | $11.19 | -51.7% | COM | 83304A106 |
| PNR | PENTAIR PLC F | 2 | $105 | 0.0% | $52.50 | $101.45 | -47.8% | FGO | G7S00T104 |
| VRTS | VIRTUS INVT PARTNERS INC | 4 | $529 | 0.0% | $132.25 | $141.13 | -6.2% | COM | 92828Q109 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 128 | $3,758 | 0.0% | $29.36 | $22.84 | +28.3% | UIE | 808524102 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 32 | $1,748 | 0.0% | $54.63 | $44.20 | +23.6% | UIE | 45782C888 |
| WTRG | ESSENTIAL UTILS INC | 50 | $1,959 | 0.0% | $39.18 | $38.81 | +1.0% | COM | 29670G102 |
| LSAF | LEADERSHARESTM ALPHAFACTOR US CORE EQUITY ETF | 29 | $1,544 | 0.0% | $53.24 | $42.23 | +26.1% | UIE | 90214Q774 |
| LCID | LUCID GROUP INC | 15 | $61 | 0.0% | $4.07 | $22.60 | -82.0% | COM | 549498202 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 99 | $5,871 | 0.0% | $59.30 | $52.60 | +12.8% | UIE | 922042858 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 110 | $1,464 | 0.0% | $13.31 | $11.28 | +18.0% | UIE | 464289131 |
| AXP | AMERICAN EXPRESS CO | 1 | $309 | 0.0% | $309.00 | $352.65 | -13.8% | COM | 025816109 |
| MRP | MILLROSE PPTYS INC CLASS A | 7 | $181 | 0.0% | $25.86 | $26.43 | — | COM | 601137102 |
| JCI | JOHNSON CONTROLS INT F | 10 | $1,486 | 0.0% | $148.60 | $79.25 | +87.6% | FGO | G51502105 |
| TMUS | T-MOBILE US INC | 5 | $815 | 0.0% | $163.00 | $223.42 | -27.0% | COM | 872590104 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 21 | $63 | 0.0% | $3.00 | $4.39 | -31.7% | COM | 00165C302 |
| FSK | FS KKR CAPITAL CORP | 44 | $483 | 0.0% | $10.98 | $14.70 | -25.2% | COM | 302635206 |
| RIG | TRANSOCEAN LTD F | 57 | $299 | 0.0% | $5.25 | $4.15 | +26.2% | FGO | H8817H100 |
| LSAT | LEADERSHARES ALPHAFACTORTACTICAL FOCUSED ETF | 22 | $966 | 0.0% | $43.91 | $41.81 | +5.1% | UIE | 90214Q691 |
| RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 108 | $8,359 | 0.0% | $77.40 | $73.28 | +5.6% | UIE | 46137V340 |
| OGN | ORGANON & CO | 98 | $1,342 | 0.0% | $13.69 | $15.75 | -13.0% | COM | 68622V106 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $143 | 0.0% | $1.43 | $1.65 | -13.1% | COM | 98212N107 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $1,214 | 0.0% | $60.70 | $67.26 | -9.7% | ADR | 904767803 |
| CLOQ | CYBERLOQ TECHNOLOGIES IN | 8,624 | $1,091 | 0.0% | $0.13 | $0.20 | -23.3% | COM | 23249K108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 23 | $1,368 | 0.0% | $59.48 | $59.90 | -0.6% | UIE | 33739Q408 |
| MDLZ | MONDELEZ INTL INC CLASS CLASS A | 169 | $9,771 | 0.0% | $57.82 | $57.06 | +1.3% | COM | 609207105 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 106 | $5,486 | 0.0% | $51.75 | $40.22 | +28.7% | UIE | 78463X509 |
| CGC | CANOPY GROWTH CORP F | 43 | $38 | 0.0% | $0.88 | $3.47 | -74.2% | FGC | 138035704 |
| TACK | FAIRLEAD TACTICAL SECTORFUND | 7 | $219 | 0.0% | $31.29 | $282.58 | -88.9% | UIE | 14064D550 |
| FRCB | FIRST REP BK SAN FRA ⚠ | 1,600 | $0 | 0.0% | $0.00 | $0.01 | -93.2% | COM | 33616C100 |
| KD | KYNDRYL HLDGS INC | 23 | $258 | 0.0% | $11.22 | $27.37 | -58.9% | COM | 50155Q100 |
| MICC | THE MAGNUM ICE CREAM C F | 4 | $71 | 0.0% | $17.75 | $15.68 | +13.4% | FGO | N5505D105 |
| EFA | ISHARES MSCI EAFE ETF | 192 | $19,957 | 0.0% | $103.94 | $95.32 | +9.0% | UIE | 464287465 |