# Comprehensive Financial Planning, Inc./PA: Form 13F holdings

An institutional investment manager in EAST PETERSBURG, PA. SEC CIK 2044855.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $187.6m
- Positions: 427 (427 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2044855/000204485526000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| JANUS HENDERSON AAA CLO ETF | UIE | $8.8m | 4.7% | 174,067 |  | Added +2,112 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $8.5m | 4.5% | 42,423 |  | Reduced −339 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $8.3m | 4.4% | 28,564 |  | Reduced −38 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.4m | 3.9% | 6,416 |  | Added +1,835 |
| VANGUARD S&P 500 ETF | UIE | $6.2m | 3.3% | 9,031 |  | Added +170 |
| INVESCO S&P 500 TOP 50  ETF | UIE | $5.7m | 3.0% | 92,770 |  | Added +765 |
| ISHARES CORE S&P 500    ETF | UIE | $5.5m | 2.9% | 7,284 |  | Added +238 |
| ISHARES SEMICONDUCTOR   ETF | UIE | $5.0m | 2.7% | 7,820 |  | Added +913 |
| JPMORGAN ACTIVE GROWTH  ETF | UIE | $3.8m | 2.0% | 38,166 |  | Added +1,773 |
| JPMORGAN INTERNATIONAL  VALUE ETF | UIE | $3.6m | 1.9% | 39,555 |  | Added +2,039 |
| [CROWDSTRIKE HLDGS INC   FORWARD SPLIT           WITH STOCK SPLIT SHARES (CRWD)](/companies/crwd.md) | COM | $3.4m | 1.8% | 4,502 |  | Added +38 |
| [META PLATFORMS INC      CLASS                  A (META)](/companies/meta.md) | COM | $3.4m | 1.8% | 5,988 |  | Added +163 |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | UIE | $3.3m | 1.8% | 36,110 |  | New +36,110 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | UIE | $3.2m | 1.7% | 63,633 |  | Unchanged |
| [STATE STREET SPDR S&P   500 ETF TRUST (SPY)](/companies/spy.md) | UIE | $3.2m | 1.7% | 4,248 |  | Added +342 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $3.2m | 1.7% | 13,256 |  | Reduced −50 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $3.2m | 1.7% | 1,387 |  | Added +1,159 |
| ISHARES S&P 500 GROWTH  ETF | UIE | $3.0m | 1.6% | 22,161 |  | Added +64 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | UIE | $3.0m | 1.6% | 31,556 |  | Added +426 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.8m | 1.5% | 7,596 |  | Reduced −111 |
| SCHWAB U.S. LARGE-CAP   GROWTH ETF | UIE | $2.7m | 1.4% | 79,876 |  | Reduced −2,021 |
| ISHARES EXPANDED TECH   SECTOR ETF | UIE | $2.4m | 1.3% | 14,830 |  | Reduced −281 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIE | $2.4m | 1.3% | 75,886 |  | Added +17,603 |
| INVESCO NASDAQ 100 ETF | UIE | $2.4m | 1.3% | 7,861 |  | Reduced −246 |
| T. ROWE PRICE US EQUITY RESEARCH ETF | UIE | $2.3m | 1.2% | 47,416 |  | Added +5,662 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $2.1m | 1.1% | 2,275 |  | Reduced −27 |
| [BERKSHIRE HATHAWAY      CLASS                  B (BRK-B)](/companies/brk-b.md) | COM | $2.1m | 1.1% | 4,149 |  | Reduced −50 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.1m | 1.1% | 3,241 |  | Added +2,140 |
| INNOVATOR DEFINED WEALTHSHIELD ETF | UIE | $2.0m | 1.1% | 59,570 |  | Reduced −2,507 |
| INVESCO QQQ TR | UIE | $2.0m | 1.1% | 2,734 |  | Reduced −14 |
| VICTORYSHARES FREE CASH FLOW ETF | UIE | $2.0m | 1.1% | 43,277 |  | Added +471 |
| INVESCO S & P MIDCAP    MOMENTUM ETF | UIE | $1.9m | 1.0% | 10,968 |  | Added +416 |
| [PALANTIR TECHNOLOGIES INCLASS                  A (PLTR)](/companies/pltr.md) | COM | $1.8m | 0.9% | 15,174 |  | Reduced −165 |
| [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | COM | $1.6m | 0.8% | 2,686 |  | Added +1,481 |
| ISHARES U.S. TECHNOLOGY ETF | UIE | $1.5m | 0.8% | 6,032 |  | Added +32 |
| VANECK SEMICONDUCTOR    ETF | UIE | $1.5m | 0.8% | 2,221 |  | Reduced −1,486 |
| FIRST TRUST US EQUITY   OPPORTUNITIES ETF | UIE | $1.4m | 0.8% | 6,993 |  | Reduced −289 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | UIE | $1.4m | 0.8% | 48,008 |  | Reduced −911 |
| AVANTIS US LARGE CAP    VALUE ETF | UIE | $1.4m | 0.7% | 15,278 |  | Added +913 |
| T. ROWE PRICE CAPITAL   APPRECIATION EQUITY ETF | UIE | $1.4m | 0.7% | 32,980 |  | Added +5,110 |
| ROUNDHILL MAGNIFICENT   SEVEN ETF | UIE | $1.3m | 0.7% | 20,820 |  | Reduced −778 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | UIE | $1.3m | 0.7% | 11,101 |  | Added +9,686 |
| STATE STREET SPDR S&P   TELECOM ETF | UIE | $1.2m | 0.7% | 5,402 |  | Reduced −717 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.2m | 0.7% | 2,920 |  | Reduced −269 |
| PACER SWAN SOS FUND OF  FUNDS ETF | UIE | $1.2m | 0.7% | 35,628 |  | Reduced −1,591 |
| JPMORGAN CORE PLUS BOND ETF | UIE | $1.2m | 0.6% | 24,759 |  | Reduced −1,126 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIE | $1.1m | 0.6% | 13,878 |  | Added +10,683 |
| [ALPHABET INC            CLASS                  A (GOOGL)](/companies/googl.md) | COM | $1.1m | 0.6% | 3,115 |  | Added +39 |
| FEDERATED HERMES MDT    LARGE CAP VALUE ETF | UIE | $1.1m | 0.6% | 31,023 |  | Added +13,959 |
| STRATEGAS MACRO THEMATICOPPORTUNITIES ETF | UIE | $1.0m | 0.6% | 21,968 |  | New +21,968 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.0m | 0.6% | 4,657 |  | Reduced −210 |
| INVESCO S&P 500 EQUAL   WEIGHT ETF | UIE | $997.7k | 0.5% | 4,689 |  | Added +168 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIE | $977.8k | 0.5% | 5,132 |  | Added +6 |
| JPMORGAN NASDAQ EQUITY  PREMIUM INCOME ETF | UIE | $973.8k | 0.5% | 15,845 |  | Reduced −1,447 |
| INVESCO WILDERHILL CLEANENERGY ETF | UIE | $862.9k | 0.5% | 22,119 |  | Added +219 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $831.5k | 0.4% | 2,201 |  | Added +73 |
| DEFIANCE QUANTUM ETF | UIE | $782.2k | 0.4% | 4,730 |  | Reduced −1,734 |
| STATE STREET SPDR S&P   1500 VALUE TILT ETF | UIE | $778.0k | 0.4% | 3,266 |  | Reduced −60 |
| WISDOMTREE QUANTUM      COMPUTING FUND | UIE | $777.0k | 0.4% | 20,551 |  | New +20,551 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIE | $766.8k | 0.4% | 4,691 |  | Added +142 |
| INVESCO S&P 500 MOMENTUMETF | UIE | $754.2k | 0.4% | 4,669 |  | Reduced −320 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIE | $745.6k | 0.4% | 9,838 |  | Added +70 |
| JANUS HENDERSON         SECURITIZED INCOME ETF | UIE | $729.2k | 0.4% | 14,240 |  | Reduced −170 |
| FIRST TRUST SMID CAP    RISING DIVIDEND         ACHIEVERS ETF | UIE | $693.7k | 0.4% | 16,080 |  | Added +1,698 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | UIE | $675.1k | 0.4% | 19,692 |  | Added +1 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $659.8k | 0.4% | 2,016 |  | Added +37 |
| T. ROWE PRICE GROWTH    STOCK ETF | UIE | $631.8k | 0.3% | 13,240 |  | Unchanged |
| ISHARES CORE S&P TOTAL  U.S. STOCK MARKET ETF | UIE | $616.7k | 0.3% | 3,754 |  | Added +10 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIE | $598.0k | 0.3% | 11,154 |  | Reduced −1,956 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIE | $582.8k | 0.3% | 12,855 |  | Added +1,439 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $572.9k | 0.3% | 1,186 |  | Unchanged |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIE | $571.0k | 0.3% | 1,543 |  | Added +99 |
| CAPFORCE IBD 50 ETF | UIE | $569.0k | 0.3% | 13,065 |  | New +13,065 |
| VICTORYSHARES US EQ     INCOME ENH VOL WTD IDX  ETF | UIE | $561.9k | 0.3% | 7,556 |  | Added +63 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $553.9k | 0.3% | 2,599 |  | Added +7 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIE | $546.5k | 0.3% | 3,458 |  | Added +46 |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $506.7k | 0.3% | 2,671 |  | Added +11 |
| JANUS HENDERSON SHORT   DURATION INCOME ETF | UIE | $492.4k | 0.3% | 10,077 |  | Added +116 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIE | $484.5k | 0.3% | 1,667 |  | Added +2 |
| GLOBAL X ARTIFICIAL     INTELLIGENCE &          TECHNOLOGY ETF | UIE | $478.7k | 0.3% | 7,296 |  | Reduced −1,444 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $467.0k | 0.2% | 1,940 |  | New +1,940 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | $464.6k | 0.2% | 8,226 |  | Reduced −848 |
| [BEL FUSE INC            CLASS                  B (BELFA)](/companies/belfa.md) | COM | $463.6k | 0.2% | 1,392 |  | New +1,392 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | UIE | $463.1k | 0.2% | 5,268 |  | Added +4,216 |
| [BLOOM ENERGY CORP       CLASS                  A (BE)](/companies/be.md) | COM | $457.4k | 0.2% | 1,511 |  | New +1,511 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $450.7k | 0.2% | 5,547 |  | New +5,547 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $421.3k | 0.2% | 5,952 |  | New +5,952 |
| INVESCO S & P MIDCAP    VALUE WITH MOMENTUM ETF | UIE | $419.6k | 0.2% | 5,917 |  | Added +27 |
| [XOMETRY INC             CLASS                  A (XMTR)](/companies/xmtr.md) | COM | $413.9k | 0.2% | 4,288 |  | New +4,288 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $408.6k | 0.2% | 982 |  | New +982 |
| [AMPHENOL CORP NEW       CLASS                  A (APH)](/companies/aph.md) | COM | $392.5k | 0.2% | 2,226 |  | New +2,226 |
| [ALPHABET INC            CLASS                  C (GOOGL)](/companies/googl.md) | COM | $387.4k | 0.2% | 1,096 |  | Added +1 |
| EXXON MOBIL CORP | COM | $383.4k | 0.2% | 2,805 |  | Added +17 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $383.2k | 0.2% | 758 |  | New +758 |
| ISHARES U.S. TECH       INDEPENDENCE FOCUSED ETF | UIE | $382.6k | 0.2% | 3,564 |  | Added +3 |
| AVANTIS EMERGING MARKETSEQUITY ETF | UIE | $379.1k | 0.2% | 3,929 |  | Added +381 |
| [BRIGHTSPRING HEALTH SVCS (BTSG)](/companies/btsg.md) | COM | $375.1k | 0.2% | 5,378 |  | New +5,378 |
| NVENT ELEC PLC         F | FGO | $368.2k | 0.2% | 2,171 |  | Reduced −511 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $366.5k | 0.2% | 569 |  | New +569 |
| JFROG LTD              F | FGO | $363.2k | 0.2% | 3,997 |  | New +3,997 |
| [TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS (TSM)](/companies/tsm.md) | ADR | $351.5k | 0.2% | 736 |  | Unchanged |
| ISHARES U.S. REGIONAL   BANKS ETF | UIE | $349.2k | 0.2% | 5,614 |  | Added +4,953 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $346.8k | 0.2% | 175 |  | New +175 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $334.1k | 0.2% | 13,811 |  | Reduced −4,228 |
| VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES | UIE | $326.3k | 0.2% | 1,651 |  | Added +7 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM | $320.6k | 0.2% | 2,195 |  | Added +70 |
| [OSCAR HEALTH INC        CLASS                  A (OSCR)](/companies/oscr.md) | COM | $308.9k | 0.2% | 10,832 |  | New +10,832 |
| SCHWAB U.S. LARGE-CAP   VALUE ETF | UIE | $278.8k | 0.1% | 8,008 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $276.7k | 0.1% | 1,744 |  | Reduced −135 |
| [ARM HLDGS PLC EQUITY A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS (ARM)](/companies/arm.md) | ADR | $248.6k | 0.1% | 701 |  | Added +1 |
| AVANTIS INTERNATIONAL   EQUITY ETF | UIE | $247.0k | 0.1% | 2,769 |  | Added +356 |
| [VISA INC                CLASS                  A (V)](/companies/v.md) | COM | $244.6k | 0.1% | 713 |  | Added +1 |
| VANGUARD TOTAL          INTERNATIONAL STOCK     INDEX FUND ETF SHARES | UIE | $240.0k | 0.1% | 2,808 |  | Added +2,015 |
| JPMORGAN U.S. TECH      LEADERS ETF | UIE | $235.8k | 0.1% | 2,114 |  | Added +266 |
| VANGUARD HEALTH CARE    INDEX FUND ETF SHARES | UIE | $233.4k | 0.1% | 781 |  | Reduced −642 |
| [PNC FINL SERVICES (PNC)](/companies/pnc.md) | COM | $231.7k | 0.1% | 941 |  | Unchanged |
| INVESCO S & P SMLCP     MOMENTM ETF | UIE | $216.9k | 0.1% | 2,317 |  | Reduced −5 |
| ISHARES MSCI USA QUALITYGARP ETF | UIE | $214.7k | 0.1% | 2,601 |  | Added +784 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIE | $214.1k | 0.1% | 4,031 |  | Added +27 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $211.9k | 0.1% | 1,278 |  | Added +7 |
| T. ROWE PRICE DIVIDEND  GROWTH ETF | UIE | $209.8k | 0.1% | 4,279 |  | Added +10 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIE | $199.4k | 0.1% | 7,198 |  | Added +6 |
| INVESCO S&P 500 PURE    VALUE ETF | UIE | $167.6k | <0.1% | 1,473 |  | Added +8 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIE | $162.1k | <0.1% | 1,881 |  | Added +1,568 |
| [STATE STREET SPDR S&P   MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | UIE | $158.8k | <0.1% | 226 |  | Added +13 |
| SCHWAB U.S. SMALL-CAP   ETF | UIE | $153.5k | <0.1% | 4,248 |  | Unchanged |
| [SPACE EX TECH SPACEX    CLASS                  A (SPCX)](/companies/spcx.md) | COM | $153.1k | <0.1% | 896 |  | New +896 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIE | $148.6k | <0.1% | 433 |  | Added +1 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $146.6k | <0.1% | 1,237 |  | New +1,237 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | UIE | $135.4k | <0.1% | 1,418 |  | Added +18 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $134.2k | <0.1% | 1,045 |  | Added +1 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $131.4k | <0.1% | 1,324 |  | Reduced −100 |
| ISHARES U.S. SMALL-CAP  EQUITY FACTOR ETF | UIE | $130.7k | <0.1% | 1,466 |  | Added +4 |
| ISHARES RUSSELL TOP 200 ETF | UIE | $126.9k | <0.1% | 686 |  | Added +2 |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COM | $125.9k | <0.1% | 1,549 |  | Added +1 |
| [VALERO ENERGY CORP NEW (VLO)](/companies/vlo.md) | COM | $117.2k | <0.1% | 450 |  | Unchanged |
| JOHN HANCOCK MULTIFACTORMID CAP ETF | UIE | $111.3k | <0.1% | 1,484 |  | Added +6 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $110.9k | <0.1% | 600 |  | Unchanged |
| ISHARES EXPANDED        TECH-SOFTWARE SECTOR ETF | UIE | $110.2k | <0.1% | 1,216 |  | Reduced −187 |
| ISHARES RUSSELL MID-CAP ETF | UIE | $110.2k | <0.1% | 999 |  | Added +2 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIE | $104.6k | <0.1% | 2,884 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $103.9k | <0.1% | 278 |  | Unchanged |
| [WASTE CONNECTIONS INC  F (WCN)](/companies/wcn.md) | FGC | $100.0k | <0.1% | 600 |  | Unchanged |
| [LIVE NATION ENTMT INC (LYV)](/companies/lyv.md) | COM | $93.6k | <0.1% | 511 |  | Reduced −172 |
| VANGUARD S&P 500 VALUE  INDEX FUND ETF SHARES | UIE | $90.4k | <0.1% | 412 |  | Added +1 |
| VANGUARD CONSUMER       DISCRETIONARY INDEX FUNDETF SHARES | UIE | $90.2k | <0.1% | 227 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $87.9k | <0.1% | 349 |  | Added +3 |
| INVESCO S&P 500 EQUAL   WEIGHT TECHNOLOGY ETF | UIE | $87.4k | <0.1% | 1,355 |  | Added +1 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | UIE | $83.6k | <0.1% | 689 |  | Added +2 |
| ISHARES GLOBAL ENERGY   ETF | UIE | $81.0k | <0.1% | 1,649 |  | Reduced −87 |
| INNOVATOR U.S. EQUITY   POWER BUFFER ETF - JULY | UIE | $81.0k | <0.1% | 1,659 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $79.9k | <0.1% | 68 |  | Unchanged |
| ISHARES BIOTECHNOLOGY   ETF | UIE | $77.2k | <0.1% | 406 |  | Reduced −13 |
| INVESCO QQQ EQUAL WEIGHTETF | UIE | $76.3k | <0.1% | 2,519 |  | Added +3 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $75.8k | <0.1% | 1,050 |  | Reduced −685 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $74.8k | <0.1% | 212 |  | Added +1 |
| STATE STREET            COMMUNICATION SERVICES  SELECT SECTOR SPDR ETF | UIE | $72.9k | <0.1% | 680 |  | Reduced −261 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIE | $71.6k | <0.1% | 577 |  | Added +433 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $69.8k | <0.1% | 516 |  | Added +5 |
| PACER US CASH COWS 100  ETF | UIE | $64.3k | <0.1% | 1,034 |  | Added +2 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | UIE | $62.1k | <0.1% | 181 |  | Reduced −34 |
| ISHARES TREASURY        FLOATING RATE BOND ETF | UIE | $61.9k | <0.1% | 1,223 |  | Reduced −97 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIE | $61.3k | <0.1% | 635 |  | Added +2 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | UIE | $61.3k | <0.1% | 200 |  | Unchanged |
| ISHARES CORE 40/60      MODERATE ALLOCATION ETF | UIE | $60.6k | <0.1% | 1,214 |  | Added +8 |
| ISHARES U.S. FINANCIAL  SERVICES ETF | UIE | $59.0k | <0.1% | 652 |  | Added +2 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIE | $58.9k | <0.1% | 194 |  | Reduced −31 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | UIE | $58.8k | <0.1% | 215 |  | Added +1 |
| VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES | UIE | $55.3k | <0.1% | 151 |  | New +151 |
| [BITWISE XRP ETF (XRP)](/companies/xrp.md) | UIE | $54.8k | <0.1% | 4,702 |  | Added +3,700 |
| [LAM RESH CORP (LRCX)](/companies/lrcx.md) | COM | $52.0k | <0.1% | 120 |  | Unchanged |
| [ENB FINL CORP (ENBP)](/companies/enbp.md) | COM | $51.7k | <0.1% | 1,878 |  | Unchanged |
| STATE STREET SPDR S&P   KENSHO NEW ECONOMIES    COMPOSITE ETF | UIE | $50.3k | <0.1% | 703 |  | Unchanged |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIE | $49.9k | <0.1% | 504 |  | Reduced −215 |
| GLOBAL X LITHIUM &      BATTERY TECH ETF | UIE | $49.6k | <0.1% | 634 |  | Added +1 |
| STATE STREET SPDR       PORTFOLIO S&P 500 ETF | UIE | $49.1k | <0.1% | 559 |  | Unchanged |
| ISHARES U.S. TECH       BREAKTHROUGH MULTISECTORETF | UIE | $48.6k | <0.1% | 678 |  | Unchanged |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIE | $46.9k | <0.1% | 602 |  | Added +6 |
| STATE STREET SPDR US    LARGE CAP LOW VOLATILITYINDEX ETF | UIE | $46.7k | <0.1% | 257 |  | Added +2 |
| [STATE STREET SPDR DOW   JONES INDUSTRIAL AVERAGEETF TRUST (DIA)](/companies/dia.md) | UIE | $45.9k | <0.1% | 88 |  | Added +1 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | UIE | $44.7k | <0.1% | 381 |  | Added +1 |
| ISHARES MSCI ACWI EX    U.S. ETF | UIE | $44.2k | <0.1% | 581 |  | Unchanged |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | UIE | $44.2k | <0.1% | 1,832 |  | Reduced −565 |
| COLUMBIA RESEARCH       ENHANCED CORE ETF | UIE | $44.0k | <0.1% | 1,018 |  | Added +1 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM | $43.2k | <0.1% | 1,472 |  | Unchanged |
| [DELL TECHNOLOGIES INC   CLASS                  C (DELL)](/companies/dell.md) | COM | $43.1k | <0.1% | 100 |  | New +100 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIE | $42.9k | <0.1% | 181 |  | Reduced −76 |
| WISDOMTREE U.S. LARGECAPDIVIDEND FUND | UIE | $42.8k | <0.1% | 445 |  | Added +3 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $42.7k | <0.1% | 103 |  | Added +1 |
| [PRINCIPAL FINL GROUP INC (PFG)](/companies/pfg.md) | COM | $41.1k | <0.1% | 381 |  | Unchanged |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIE | $40.7k | <0.1% | 187 |  | Added +2 |
| FIRST TRUST LARGE CAP   GROWTH ALPHADEX FUND | UIE | $40.5k | <0.1% | 209 |  | Unchanged |
| ISHARES CORE 60/40      BALANCED ALLOCATION ETF | UIE | $40.4k | <0.1% | 581 |  | Added +3 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $39.1k | <0.1% | 154 |  | Added +2 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $37.2k | <0.1% | 646 |  | Added +6 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $36.1k | <0.1% | 106 |  | Unchanged |
| [OKLO INC                CLASS                  A (OKLO)](/companies/oklo.md) | COM | $34.8k | <0.1% | 665 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $34.4k | <0.1% | 1,456 |  | Added +1,400 |
| T. ROWE PRICE GROWTH    ETF | UIE | $33.4k | <0.1% | 731 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $32.5k | <0.1% | 45 |  | Unchanged |
| ISHARES S&P MID-CAP 400 VALUE ETF | UIE | $31.5k | <0.1% | 213 |  | Added +1 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $31.5k | <0.1% | 100 |  | Unchanged |
| INVESCO S&P MIDCAP LOW  VOLATILITY ETF | UIE | $31.4k | <0.1% | 474 |  | Added +4 |
| [THE CAMPBELL'S CO (CPB)](/companies/cpb.md) | COM | $31.2k | <0.1% | 1,400 |  | New +1,400 |
| AVANTIS US SMALL CAP    VALUE ETF | UIE | $30.9k | <0.1% | 248 |  | Added +2 |
| ISHARES U.S. BASIC      MATERIALS ETF | UIE | $30.9k | <0.1% | 172 |  | Added +1 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $30.8k | <0.1% | 400 |  | Unchanged |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | $29.8k | <0.1% | 15 |  | New +15 |
| [ARIS MNG CORP          F (ARIS)](/companies/aris.md) | FGC | $29.8k | <0.1% | 2,000 |  | Unchanged |
| FIRST TRUST LONG/SHORT  EQUITY ETF | UIE | $29.5k | <0.1% | 400 |  | Added +26 |
| [CASELLA WASTE SYS INC   CLASS                  A (CWST)](/companies/cwst.md) | COM | $29.1k | <0.1% | 300 |  | Added +100 |
| WISDOMTREE ARTIFICIAL   INTELLIGENCE AND        INNOVATION FUND | UIE | $29.1k | <0.1% | 613 |  | Added +1 |
| ISHARES EDGE MSCI INTL  VALUE FACTOR ETF | UIE | $29.0k | <0.1% | 693 |  | Added +11 |
| SCHWAB U.S. MID-CAP ETF | UIE | $28.7k | <0.1% | 779 |  | Unchanged |
| ISHARES CORE MSCI EAFE  ETF | UIE | $28.6k | <0.1% | 296 |  | Unchanged |
| STATE STREET SPDR       PORTFOLIO S&P 600 SMALL CAP ETF | UIE | $28.5k | <0.1% | 495 |  | Unchanged |
| FIRST TRUST NASDAQ      TECHNOLOGY DIVIDEND     INDEX FUND | UIE | $28.1k | <0.1% | 245 |  | Unchanged |
| ISHARES MSCI EMERGING   MARKETS ETF | UIE | $28.0k | <0.1% | 409 |  | Added +2 |
| ISHARES TRANSPORTATION  AVERAGE ETF | UIE | $27.6k | <0.1% | 318 |  | Added +1 |
| FIRST EAGLE OVERSEAS    EQUITY ETF | UIE | $27.0k | <0.1% | 505 |  | Unchanged |
| ROUNDHILL MEMORY ETF | UIE | $27.0k | <0.1% | 365 |  | New +365 |
| [BLOCK INC A             CLASS                  A (XYZ)](/companies/xyz.md) | COM | $26.6k | <0.1% | 350 |  | Unchanged |
| [FORD MTR CO DEL (F)](/companies/f.md) | COM | $26.1k | <0.1% | 1,880 |  | Added +17 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $26.1k | <0.1% | 363 |  | Added +9 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $26.1k | <0.1% | 825 |  | Unchanged |
| [PROLOGIS INC            REIT (PLD)](/companies/pld.md) | RET | $24.8k | <0.1% | 183 |  | Unchanged |
| ISHARES CORE S&P        SMALL-CAP ETF | UIE | $24.5k | <0.1% | 165 |  | Added +6 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | UIE | $24.5k | <0.1% | 1,000 |  | Unchanged |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIE | $24.4k | <0.1% | 342 |  | Unchanged |
| [ENERGY TRANSFER L P   LP (ET)](/companies/et.md) | MLP | $24.3k | <0.1% | 1,271 |  | Added +21 |
| STATE STREET SPDR       PORTFOLIO S&P 400 MID   CAP ETF | UIE | $24.2k | <0.1% | 359 |  | Reduced −339 |
| [ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF (GLTR)](/companies/gltr.md) | UIE | $23.6k | <0.1% | 130 |  | Reduced −991 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $23.5k | <0.1% | 200 |  | Unchanged |
| ISHARES LATIN AMERICA 40ETF | UIE | $23.1k | <0.1% | 686 |  | Reduced −13,893 |
| ADVISORSHARES FOCUSED   EQUITY ETF | UIE | $22.5k | <0.1% | 331 |  | Added +1 |
| ISHARES MSCI WORLD ETF | UIE | $21.8k | <0.1% | 108 |  | Added +2 |
| STATE STREET SPDR S&P   400 MID CAP GROWTH ETF | UIE | $21.7k | <0.1% | 194 |  | Unchanged |
| [TRAVELERS COS INC (TRV)](/companies/trv.md) | COM | $21.3k | <0.1% | 65 |  | Added +1 |
| [LIGAND PHARMACEUTICALS I (LGND)](/companies/lgnd.md) | COM | $20.9k | <0.1% | 66 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $20.7k | <0.1% | 182 |  | Added +1 |
| ISHARES RUSSELL 1000    VALUE ETF | UIE | $20.6k | <0.1% | 85 |  | Unchanged |
| STATE STREET SPDR S&P   400 MID CAP VALUE ETF | UIE | $20.5k | <0.1% | 216 |  | Unchanged |
| GLOBAL X U.S.           INFRASTRUCTURE          DEVELOPMENT ETF | UIE | $20.5k | <0.1% | 348 |  | Added +19 |
| ISHARES MSCI EAFE ETF | UIE | $20.0k | <0.1% | 192 |  | Added +3 |
| JPMORGAN HEDGED EQUITY  LADDERED OVERLAY ETF | UIE | $19.5k | <0.1% | 288 |  | Reduced −14 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $19.2k | <0.1% | 71 |  | Added +1 |
| [ROBINHOOD MKTS INC      CLASS                  A (HOOD)](/companies/hood.md) | COM | $18.6k | <0.1% | 185 |  | Unchanged |
| LINDE PLC              F | FGO | $18.0k | <0.1% | 35 |  | Added +1 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $17.9k | <0.1% | 1,000 |  | Unchanged |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | UIE | $17.7k | <0.1% | 48 |  | Unchanged |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | UIE | $17.7k | <0.1% | 335 |  | Added +1 |
| VANGUARD RUSSELL 1000   INDEX FUND ETF SHARES | UIE | $17.3k | <0.1% | 51 |  | Unchanged |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $17.1k | <0.1% | 240 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $16.9k | <0.1% | 17 |  | Unchanged |
| PACER US SMALL CAP CASH COWS 100 ETF | UIE | $16.6k | <0.1% | 328 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $16.6k | <0.1% | 119 |  | Added +1 |
| DIMENSIONAL U.S. SMALL  CAP ETF | UIE | $16.1k | <0.1% | 195 |  | Unchanged |
| VANGUARD RUSSELL 2000   VALUE INDEX FUND ETF    SHARES | UIE | $15.6k | <0.1% | 80 |  | Unchanged |
| [VERTIV HLDGS CO         CLASS                  A (VRT)](/companies/vrt.md) | COM | $15.4k | <0.1% | 46 |  | Unchanged |
| VICTORYSHARES CORE PLUS BOND ETF | UIE | $15.1k | <0.1% | 696 |  | Reduced −5,244 |
| [QUARTERHILL INC        F (QTRHF)](/companies/qtrhf.md) | FGC | $14.9k | <0.1% | 8,849 |  | New +8,849 |
| VANGUARD INTERNATIONAL  HIGH DIVIDEND YIELD     INDEX FUND ETF SHARES | UIE | $14.8k | <0.1% | 151 |  | Unchanged |
| ISHARES U.S. MEDICAL    DEVICES ETF | UIE | $14.8k | <0.1% | 299 |  | Reduced −91 |
| VANGUARD RUSSELL 1000   GROWTH INDEX FUND ETF   SHARES | UIE | $14.3k | <0.1% | 112 |  | Unchanged |
| CARNIVAL CORP LTD      F | FGO | $14.3k | <0.1% | 500 |  | New +500 |
| ISHARES IBOXX         INVESTMENT GRADE        CORPORATE BOND ETF | UIE | $13.3k | <0.1% | 122 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM | $13.2k | <0.1% | 104 |  | Unchanged |
| STATE STREET SPDR S&P   HEALTH CARE EQUIPMENT   ETF | UIE | $12.7k | <0.1% | 150 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $12.6k | <0.1% | 524 |  | Added +5 |
| JPMORGAN ULTRA-SHORT    INCOME ETF | UIE | $12.6k | <0.1% | 249 |  | Added +3 |
| VANGUARD SHORT TERM COR BD ETF | UIE | $12.6k | <0.1% | 159 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $12.2k | <0.1% | 41 |  | Unchanged |
| INNOVATOR U.S. EQUITY   BUFFER ETF - JULY | UIE | $11.8k | <0.1% | 217 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $11.6k | <0.1% | 33 |  | Added +1 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIE | $11.5k | <0.1% | 73 |  | Reduced −47 |
| SPOTIFY TECHNOLOGY S A F | FGO | $11.5k | <0.1% | 25 |  | Unchanged |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $11.3k | <0.1% | 199 |  | Unchanged |
| PROSHARES S&P 500       DIVIDEND ARISTOCRATS ETF | UIE | $11.2k | <0.1% | 200 |  | Added +100 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIE | $11.2k | <0.1% | 135 |  | Unchanged |
| [DOLLAR GEN CORP NEW (DG)](/companies/dg.md) | COM | $10.9k | <0.1% | 95 |  | New +95 |
| ARK SPACE & DEFENSE     INNOVATION ETF | UIE | $10.7k | <0.1% | 313 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $10.4k | <0.1% | 132 |  | Added +1 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $10.3k | <0.1% | 213 |  | Added +2 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $10.0k | <0.1% | 57 |  | Unchanged |
| ISHARES RUSSELL 2000    VALUE ETF | UIE | $9.8k | <0.1% | 44 |  | Unchanged |
| [MONDELEZ INTL INC       CLASS                  A (MDLZ)](/companies/mdlz.md) | COM | $9.8k | <0.1% | 169 |  | Unchanged |
| [HARMONY GOLD MNG LTD   FSPONSORED ADR           1 ADR REPS    1  ORD SHS (HMY)](/companies/hmy.md) | ADR | $9.4k | <0.1% | 619 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $9.4k | <0.1% | 91 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $9.4k | <0.1% | 80 |  | New +80 |
| FIRST HORIZON   6.5 PFDPFD SER E | PRE | $9.4k | <0.1% | 400 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $9.2k | <0.1% | 96 |  | Added +1 |
| SCHWAB U.S. REIT ETF | UIE | $9.1k | <0.1% | 386 |  | Unchanged |
| NXP SEMICONDUCTORS N V F | FGO | $8.7k | <0.1% | 31 |  | Unchanged |
| [MP MATLS CORP           CLASS                  A (MP)](/companies/mp.md) | COM | $8.7k | <0.1% | 155 |  | Added +5 |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | COM | $8.5k | <0.1% | 200 |  | Unchanged |
| INVESCO S&PINVESCO S&P  500 EQUAL WEIGHT        FINANCIALS ETF 500 EQUAL | UIE | $8.4k | <0.1% | 108 |  | Unchanged |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | UIE | $8.3k | <0.1% | 113 |  | Unchanged |
| ISHARES SELECT DIVIDEND ETF | UIE | $8.3k | <0.1% | 53 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $8.3k | <0.1% | 400 |  | Unchanged |
| ISHARES S&P 100 ETF | UIE | $8.3k | <0.1% | 23 |  | Added +1 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COM | $8.1k | <0.1% | 110 |  | Unchanged |
| [SIRIUSXM HLDGS INC EQUITCLASS             EQUITY (SIRI)](/companies/siri.md) | COM | $8.0k | <0.1% | 270 |  | Unchanged |
| [GILDAN ACTIVEWEAR INC  FCLASS                  A (GIL)](/companies/gil.md) | FGC | $7.9k | <0.1% | 153 |  | Unchanged |
| [BLACKROCK ESG CAPITAL AL (ECAT)](/companies/ecat.md) | CEM | $7.9k | <0.1% | 500 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $7.8k | <0.1% | 15 |  | Unchanged |
| ISHARES CORE S&P MID-CAPETF | UIE | $7.7k | <0.1% | 100 |  | Added +25 |
| JPMORGAN ACTIVE VALUE   ETF | UIE | $7.6k | <0.1% | 96 |  | Added +1 |
| STATE STREET SPDR       PORTFOLIO MORTGAGE      BACKED BOND ETF | UIE | $7.6k | <0.1% | 341 |  | New +341 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $6.6k | <0.1% | 24 |  | Unchanged |
| ISHARES RUSSELL 2000    ETF | UIE | $6.6k | <0.1% | 22 |  | Reduced −76 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIE | $6.4k | <0.1% | 34 |  | Unchanged |
| [FIDELITY WISE ORIGIN    BITCOIN FUND (FBTC)](/companies/fbtc.md) | UIE | $6.4k | <0.1% | 125 |  | Unchanged |
| [BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS (BP)](/companies/bp.md) | ADR | $6.4k | <0.1% | 172 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $6.3k | <0.1% | 31 |  | Added +1 |
| ISHARES MSCI GLOBAL     METALS & MINING         PRODUCERS ETF | UIE | $6.2k | <0.1% | 106 |  | New +106 |
| [CITIGROUP INC (C)](/companies/c.md) | COM | $6.2k | <0.1% | 44 |  | Unchanged |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIE | $5.9k | <0.1% | 99 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGI (GEHC)](/companies/gehc.md) | COM | $5.9k | <0.1% | 92 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | UIE | $5.9k | <0.1% | 129 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $5.9k | <0.1% | 114 |  | Added +1 |
| [S & T BANCORP INC (STBA)](/companies/stba.md) | COM | $5.8k | <0.1% | 118 |  | Unchanged |
| STATE STREET SPDR       PORTFOLIO EMERGING      MARKETS ETF | UIE | $5.5k | <0.1% | 106 |  | Unchanged |
| FIRST TRUST VALUE LINE  DIVIDEND INDEX FUND | UIE | $5.4k | <0.1% | 113 |  | Unchanged |
| FIRST TRUST WCM         INTERNATIONAL EQUITY ETF | UIE | $5.4k | <0.1% | 278 |  | Added +1 |
| [UNITED PARCEL SVC INC   CLASS                  B (UPS)](/companies/ups.md) | COM | $5.4k | <0.1% | 50 |  | Unchanged |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $5.1k | <0.1% | 200 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $5.1k | <0.1% | 50 |  | Unchanged |
| [IBM CORP (IBM)](/companies/ibm.md) | COM | $5.1k | <0.1% | 18 |  | Unchanged |
| FIRST TRUST NORTH       AMERICAN ENERGY         INFRASTRUCTURE FUND | UIE | $4.6k | <0.1% | 106 |  | Unchanged |
| ISHARES CHINA LARGE-CAP ETF | UIE | $4.6k | <0.1% | 145 |  | Added +2 |
| [F N B CORP PA (FNB)](/companies/fnb.md) | COM | $4.5k | <0.1% | 237 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $4.4k | <0.1% | 61 |  | Added +1 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $3.9k | <0.1% | 55 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.8k | <0.1% | 41 |  | Reduced −596 |
| SCHWAB U.S. BROAD MARKETETF | UIE | $3.7k | <0.1% | 128 |  | Unchanged |
| [PAN AMERN SILVER CORP  F (PAAS)](/companies/paas.md) | FGC | $3.6k | <0.1% | 81 |  | Reduced −1,255 |
| FABRINET               F | FGO | $3.4k | <0.1% | 6 |  | New +6 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $3.0k | <0.1% | 11 |  | Unchanged |
| [AGNICO EAGLE MINES LTD F (AEM)](/companies/aem.md) | FGC | $2.9k | <0.1% | 19 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.9k | <0.1% | 20 |  | Unchanged |
| THE HARTFORD INS  6 PFDPFD SER G | PRE | $2.9k | <0.1% | 115 |  | Unchanged |
| VANGUARD                INTERMEDIATE-TERM BOND  INDEX FUND ETF SHARES | UIE | $2.8k | <0.1% | 37 |  | Unchanged |
| ARK BLOCKCHAIN & FINTECHINNOVATION ETF | UIE | $2.8k | <0.1% | 70 |  | Unchanged |
| JPMORGAN CHAS  5.75 PFDPFD SER DD | PRE | $2.8k | <0.1% | 115 |  | Unchanged |
| WARNER BROS DISCOVERY INCLASS           SERIES A | COM | $2.6k | <0.1% | 99 |  | Unchanged |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | UIE | $2.6k | <0.1% | 49 |  | Reduced −8,172 |
| ABRDN GLOBAL DYNAMIC DIV | CEM | $2.6k | <0.1% | 216 |  | Unchanged |
| METLIFE INC   5.625 PFDPFD SER E | PRE | $2.6k | <0.1% | 114 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.3k | <0.1% | 28 |  | Unchanged |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | COM | $2.2k | <0.1% | 24 |  | New +24 |
| TE CONNECTIVITY PLC    F | FGO | $2.2k | <0.1% | 11 |  | Unchanged |
| INVESCO S&P 500 EQUAL   WEIGHT MATERIALS ETF | UIE | $2.1k | <0.1% | 55 |  | Unchanged |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $1.9k | <0.1% | 50 |  | Unchanged |
| MEDTRONIC PLC          F | FGO | $1.8k | <0.1% | 23 |  | Unchanged |
| [VEEVA SYS INC           CLASS                  A (VEEV)](/companies/veev.md) | COM | $1.8k | <0.1% | 10 |  | New +10 |
| INNOVATOR U.S. EQUITY   BUFFER ETF - APRIL | UIE | $1.7k | <0.1% | 32 |  | Unchanged |
| [PETROLEO BRASILEIRO SA FSPONSORED ADR           1 ADR REPS    2  ORD SHS (PBR)](/companies/pbr.md) | ADR | $1.6k | <0.1% | 100 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.5k | <0.1% | 54 |  | Unchanged |
| LEADERSHARESTM          ALPHAFACTOR US CORE     EQUITY ETF | UIE | $1.5k | <0.1% | 29 |  | Unchanged |
| JOHNSON CONTROLS INT   F | FGO | $1.5k | <0.1% | 10 |  | Unchanged |
| [DUTCH BROS INC          CLASS                  A (BROS)](/companies/bros.md) | COM | $1.4k | <0.1% | 20 |  | Unchanged |
| ISHARES MSCI BRAZIL     SMALL-CAP ETF | UIE | $1.4k | <0.1% | 110 |  | Unchanged |
| FIRST TRUST ENHANCED    SHORT MATURITY ETF | UIE | $1.4k | <0.1% | 23 |  | Unchanged |
| [LENNAR CORP             CLASS                  A (LEN)](/companies/len.md) | COM | $1.4k | <0.1% | 15 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COM | $1.3k | <0.1% | 98 |  | Unchanged |
| [UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS (UL)](/companies/ul.md) | ADR | $1.2k | <0.1% | 20 |  | Unchanged |
| [CRONOS GROUP INC       F (CRON)](/companies/cron.md) | FGC | $1.1k | <0.1% | 396 |  | Unchanged |
| [CYBERLOQ TECHNOLOGIES IN (CLOQ)](/companies/cloq.md) | COM | $1.1k | <0.1% | 8,624 |  | Unchanged |
| LEADERSHARES ALPHAFACTORTACTICAL FOCUSED ETF | UIE | $983 | <0.1% | 22 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $839 | <0.1% | 5 |  | Unchanged |
| [FIRST TRUST INTER DUR PR (FPF)](/companies/fpf.md) | CEM | $836 | <0.1% | 46 |  | Unchanged |
| [OMNIAB INC (OABI)](/companies/oabi.md) | COM | $795 | <0.1% | 323 |  | Unchanged |
| [COUPANG INC             CLASS                  A (CPNG)](/companies/cpng.md) | COM | $695 | <0.1% | 40 |  | Reduced −350 |
| ISHARES 20 YEAR TREASURY BOND ETF | UIE | $691 | <0.1% | 8 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI  TRUST ETF (BTC)](/companies/btc.md) | UIE | $649 | <0.1% | 25 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $596 | <0.1% | 2 |  | New +2 |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COM | $574 | <0.1% | 4 |  | New +4 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $561 | <0.1% | 1 |  | New +1 |
| [OPENDOOR TECHNOLOGIES INCLASS                  A (OPEN)](/companies/open.md) | COM | $554 | <0.1% | 120 |  | Unchanged |
| ADVISORSHARES PURE US   CANNABIS ETF | UIE | $528 | <0.1% | 104 |  | Unchanged |
| [FS KKR CAPITAL CORP (FSK)](/companies/fsk.md) | COM | $462 | <0.1% | 44 |  | Reduced −139 |
| GRAPHITE ONE INC       F | FGC | $446 | <0.1% | 642 |  | New +642 |
| [USA RARE EARTH INC      CLASS                  A (USAR)](/companies/usar.md) | COM | $432 | <0.1% | 20 |  | New +20 |
| [DEFINIUM THERAPEUTICS  F (DFTX)](/companies/dftx.md) | FGC | $376 | <0.1% | 8 |  | New +8 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $343 | <0.1% | 1 |  | Unchanged |
| STATE STREET SPDR S&P   GLOBAL INFRASTRUCTURE   ETF | UIE | $303 | <0.1% | 4 |  | New +4 |
| [UNITI GROUP INC NEW (UNIT)](/companies/unit.md) | COM | $287 | <0.1% | 25 |  | Unchanged |
| ORIGIN MATLS INC        CLASS                  A | COM | $282 | <0.1% | 285 |  | Added +1 |
| TRANSOCEAN LTD         F | FGO | $280 | <0.1% | 57 |  | Unchanged |
| [OKTA INC                CLASS                  A (OKTA)](/companies/okta.md) | COM | $273 | <0.1% | 2 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COM | $260 | <0.1% | 23 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $255 | <0.1% | 1 |  | New +1 |
| ISHARES GLOBAL CLEAN    ENERGY ETF | UIE | $249 | <0.1% | 12 |  | Unchanged |
| [REDWIRE CORP (RDW)](/companies/rdw.md) | COM | $245 | <0.1% | 20 |  | New +20 |
| [TEMPUS AI INC           CLASS                  A (TEM)](/companies/tem.md) | COM | $232 | <0.1% | 4 |  | New +4 |
| [CODA OCTOPUS GROUP INC (CODA)](/companies/coda.md) | COM | $225 | <0.1% | 23 |  | New +23 |
| [SNAP INC                CLASS                  A (SNAP)](/companies/snap.md) | COM | $222 | <0.1% | 50 |  | Unchanged |
| FAIRLEAD TACTICAL SECTORFUND | UIE | $221 | <0.1% | 7 |  | Unchanged |
| [MILLROSE PPTYS INC      CLASS                  A (MRP)](/companies/mrp.md) | COM | $210 | <0.1% | 7 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $205 | <0.1% | 1 |  | Unchanged |
| [ROCKET LAB CORP         CLASS                  A (RKLB)](/companies/rklb.md) | COM | $203 | <0.1% | 2 |  | New +2 |
| [SK TELECOM CO LTD      FSPONSORED ADR            0.555555555556  ORD SHS (SKM)](/companies/skm.md) | ADR | $193 | <0.1% | 6 |  | New +6 |
| [AST SPACEMOBILE INC     CLASS                  A (ASTS)](/companies/asts.md) | COM | $178 | <0.1% | 2 |  | New +2 |
| U.S. GLOBAL TECHNOLOGY  AND AEROSPACE & DEFENSE ETF | UIE | $172 | <0.1% | 5 |  | New +5 |
| [NEUROCRINE BIOSCIENCES I (NBIX)](/companies/nbix.md) | COM | $169 | <0.1% | 1 |  | New +1 |
| PENTAIR PLC            F | FGO | $153 | <0.1% | 2 |  | Unchanged |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $149 | <0.1% | 2 |  | New +2 |
| [SES AI CORP             CLASS                  A (SES)](/companies/ses.md) | COM | $144 | <0.1% | 150 |  | New +150 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $138 | <0.1% | 13 |  | New +13 |
| [MAGNA INTL INC         F (MGA)](/companies/mga.md) | FGC | $131 | <0.1% | 2 |  | New +2 |
| [WRAP TECHNOLOGIES INC (WRAP)](/companies/wrap.md) | COM | $129 | <0.1% | 100 |  | Unchanged |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM | $100 | <0.1% | 15 |  | Unchanged |
| [EVERPURE INC            CLASS                  A (P)](/companies/p.md) | COM | $79 | <0.1% | 1 |  | Unchanged |
| [BARRICK MNG CORP       F (B)](/companies/b.md) | FGC | $73 | <0.1% | 2 |  | New +2 |
| THE MAGNUM ICE CREAM C F | FGO | $70 | <0.1% | 4 |  | Unchanged |
| [MOMENTUS INC            CLASS                  A (MNTS)](/companies/mnts.md) | COM | $67 | <0.1% | 10 |  | New +10 |
| VERTICAL AEROSPACE LTD F | FGO | $64 | <0.1% | 37 |  | New +37 |
| [XAI FLOATING RATE & ALTE (XFLT)](/companies/xflt.md) | CEM | $53 | <0.1% | 3 |  | New +3 |
| [CANOPY GROWTH CORP     F (CGC)](/companies/cgc.md) | FGC | $41 | <0.1% | 43 |  | Unchanged |
| [AMC ENTMT HLDGS INC     CLASS                  A (AMC)](/companies/amc.md) | COM | $40 | <0.1% | 21 |  | Unchanged |
| [VIRGIN GALACTIC HLDG    CLASS                  A (SPCE)](/companies/spce.md) | COM | $29 | <0.1% | 10 |  | New +10 |
| AMMPOWER CORP          F | FGC | $11 | <0.1% | 1,500 |  | Unchanged |
| BIT ORIGIN LTD         FCLASS                  A | FGO | $10 | <0.1% | 8 |  | Unchanged |
| FIRST REP BK SAN FRA | COM | $2 | <0.1% | 1,600 |  | Unchanged |
| [OPENDOOR TECHNOLO 26 WTSWARRANTS EXP  11/20/26 (OPEN)](/companies/open.md) | WAR | $2 | <0.1% | 4 |  | Unchanged |
| [OPENDOOR TECHNOLO 26 WTSWARRANTS EXP  11/20/26 (OPEN)](/companies/open.md) | WAR | $1 | <0.1% | 4 |  | Unchanged |
| [OPENDOOR TECHNOLO 26 WTSWARRANTS EXP  11/20/26 (OPEN)](/companies/open.md) | WAR | $1 | <0.1% | 4 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CARNIVAL CORP          F | FGO | $0 | 0.0% | 0 |  | Sold out −500 |
| [COINBASE GLOBAL INC     CLASS            CLASS A (COIN)](/companies/coin.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $0 | 0.0% | 0 |  | Sold out −873 |
| FIRST TRUST CLOUD       COMPUTING ETF | UIE | $0 | 0.0% | 0 |  | Sold out −28 |
| FIRST TRUST DOW JONES   INTERNET INDEX FUND | UIE | $0 | 0.0% | 0 |  | Sold out −12 |
| [HIGH TEMPLAR TECH      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS (HTT)](/companies/htt.md) | ADR | $0 | 0.0% | 0 |  | Sold out −400 |
| INNOVATOR IBD 50 ETF | UIE | $0 | 0.0% | 0 |  | Sold out −35,420 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIE | $0 | 0.0% | 0 |  | Sold out −108 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| LYNAS RARE EARTHS   ORDF | UFO | $0 | 0.0% | 0 |  | Sold out −4,504 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| NEUBERGER ENERGY        TRANSITION &            INFRASTRUCTURE ETF | UIE | $0 | 0.0% | 0 |  | Sold out −130 |
| [PHIBRO ANIMAL HEALTH CORCLASS            CLASS A (PAHC)](/companies/pahc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,165 |
| [SHERWIN-WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −44 |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIE | $0 | 0.0% | 0 |  | Sold out −76 |
| TIMOTHY PLAN US LARGE/  MID CAP CORE ETF | UIE | $0 | 0.0% | 0 |  | Sold out −817 |
| VANGUARD ENERGY INDEX   FUND ETF SHARES | UIE | $0 | 0.0% | 0 |  | Sold out −32 |
| VANGUARD INDUSTRIALS    INDEX FUND ETF SHARES | UIE | $0 | 0.0% | 0 |  | Sold out −24 |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | UIE | $0 | 0.0% | 0 |  | Sold out −5 |

Source: SEC EDGAR, Form 13F-HR, accession 0002044855-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.