Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 3,497,609 | $110M | 18.5% | $17.51 | — | GADSDN DYN MLT | 02072L870 |
| VZ | VERIZON COMMUNICATIONS INC | 937,218 | $38.65M | 6.5% | $30.76 | +18.6% | COM | 92343V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,298,936 | $27.33M | 4.6% | $21.18 | — | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 403,419 | $25.92M | 4.4% | $52.67 | — | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 211,954 | $21.35M | 3.6% | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 36,882 | $18.45M | 3.1% | $395.25 | — | S&P 500 ETF SHS | 922908363 |
| SGOL | ETFS GOLD TR | 763,854 | $16.97M | 2.9% | $19.61 | — | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 62,895 | $16.83M | 2.8% | $210.89 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 234,621 | $14.75M | 2.5% | $53.85 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 280,293 | $14.58M | 2.5% | $52.44 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 170,782 | $13.38M | 2.3% | $70.53 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 111,302 | $11.22M | 1.9% | $84.97 | — | US LCAP GR ETF | 808524300 |
| FNDE | SCHWAB STRATEGIC TR | 375,873 | $11.11M | 1.9% | $27.18 | — | FUNDAMENTAL EMER | 808524730 |
| DLN | WISDOMTREE TR | 143,315 | $10.43M | 1.8% | $59.07 | — | US LARGECAP DIVD | 97717W307 |
| SCHF | SCHWAB STRATEGIC TR | 241,367 | $9.273M | 1.6% | $38.36 | — | INTL EQTY ETF | 808524805 |
| DXJ | WISDOMTREE TR | 80,233 | $9.052M | 1.5% | $62.08 | — | JAPN HEDGE EQT | 97717W851 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,877 | $8.321M | 1.4% | $110.86 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 96,587 | $7.886M | 1.3% | $81.56 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 32,028 | $7.754M | 1.3% | $215.27 | — | MID CAP ETF | 922908629 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 141,836 | $7.143M | 1.2% | $50.98 | — | MBS ETF | 82889N525 |
| LTPZ | PIMCO ETF TR | 130,460 | $7.054M | 1.2% | $56.33 | — | 15+ YR US TIPS | 72201R304 |
| USFR | WISDOMTREE TR | 139,231 | $7.005M | 1.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| EMXC | ISHARES INC | 108,191 | $6.405M | 1.1% | $51.45 | — | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 65,092 | $5.933M | 1.0% | $88.03 | — | ENERGY | 81369Y506 |
| MLPA | GLOBAL X FDS | 120,601 | $5.849M | 1.0% | $32.20 | — | GLBL X MLP ETF | 37954Y343 |
| IEF | ISHARES TR | 55,251 | $5.174M | 0.9% | $97.39 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 23,662 | $4.984M | 0.8% | $107.45 | +72.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 22,990 | $4.943M | 0.8% | $204.42 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 39,136 | $4.835M | 0.8% | $92.55 | +9.2% | COM | 67066G104 |
| IWM | ISHARES TR | 22,152 | $4.495M | 0.8% | $209.04 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 8,191 | $4.458M | 0.8% | $398.46 | — | TR UNIT | 78462F103 |
| CLOZ | SERIES PORTFOLIOS TR | 152,581 | $4.111M | 0.7% | $26.94 | — | PANAGRAM BBB B | 81752T528 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 120,528 | $3.895M | 0.7% | $31.09 | — | US EQT PLS DWNSD | 82889N202 |
| TFLO | ISHARES TR | 75,211 | $3.81M | 0.6% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 46,569 | $3.755M | 0.6% | $74.21 | — | S&P500 EQL ENR | 46137V365 |
| MSFT | MICROSOFT CORP | 8,338 | $3.727M | 0.6% | $207.85 | +100.8% | COM | 594918104 |
| SYLD | CAMBRIA ETF TR | 47,618 | $3.251M | 0.5% | $72.48 | — | SHSHLD YIELD ETF | 132061201 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 151,084 | $3.221M | 0.5% | $22.83 | — | SHORT TERM TREA | 82889N657 |
| VTIP | VANGUARD MALVERN FDS | 60,455 | $2.934M | 0.5% | $47.52 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 7,421 | $2.705M | 0.5% | $250.91 | — | RUS 1000 GRW ETF | 464287614 |
| URBN | URBAN OUTFITTERS INC | 64,642 | $2.654M | 0.4% | $24.91 | +65.0% | COM | 917047102 |
| REGN | REGENERON PHARMACEUTICALS | 2,411 | $2.534M | 0.4% | $848.61 | +13.6% | COM | 75886F107 |
| JAAA | JANUS DETROIT STR TR | 49,005 | $2.493M | 0.4% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 4,484 | $2.454M | 0.4% | $4772.28 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 12,848 | $2.34M | 0.4% | $110.71 | +51.2% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 29,414 | $2.296M | 0.4% | $55.26 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 12,518 | $2.184M | 0.4% | $141.29 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 12,660 | $2.162M | 0.4% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 11,173 | $2.159M | 0.4% | $132.13 | +39.0% | COM | 023135106 |
| IJJ | ISHARES TR | 17,145 | $1.945M | 0.3% | $104.30 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 15,889 | $1.829M | 0.3% | $96.36 | +14.2% | COM | 30231G102 |
| ITOT | ISHARES TR | 15,013 | $1.783M | 0.3% | $81.27 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 34,401 | $1.724M | 0.3% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 20,394 | $1.712M | 0.3% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 4,490 | $1.679M | 0.3% | $256.03 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 17,664 | $1.585M | 0.3% | $74.61 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 8,019 | $1.471M | 0.2% | $116.68 | +44.7% | CAP STK CL C | 02079K107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 50,957 | $1.466M | 0.2% | $30.05 | — | FTSE JAPAN ETF | 35473P744 |
| MUB | ISHARES TR | 13,601 | $1.449M | 0.2% | $105.22 | — | NATIONAL MUN ETF | 464288414 |
| S | SENTINELONE INC | 66,394 | $1.398M | 0.2% | $18.51 | +10.9% | CL A | 81730H109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 25,634 | $1.365M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| BX | BLACKSTONE INC | 11,013 | $1.363M | 0.2% | $78.64 | +49.8% | COM | 09260D107 |
| META | META PLATFORMS INC | 2,559 | $1.29M | 0.2% | $261.29 | +85.0% | CL A | 30303M102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 212,638 | $1.259M | 0.2% | $5.86 | -7.3% | COM | 74623V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,078 | $1.252M | 0.2% | $293.92 | +39.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 11,713 | $1.249M | 0.2% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 35,269 | $1.137M | 0.2% | $26.32 | — | US CORE EQUITY 2 | 25434V708 |
| BITX | VOLATILITY SHS TR | 33,644 | $1.066M | 0.2% | $52.81 | — | 2X BITCOIN STRAT | 92864M301 |
| PG | PROCTER AND GAMBLE CO | 6,369 | $1.05M | 0.2% | $131.21 | +19.8% | COM | 742718109 |
| EDV | VANGUARD WORLD FD | 14,257 | $1.047M | 0.2% | $81.03 | — | EXTENDED DUR | 921910709 |
| IBIT | ISHARES BITCOIN TR | 29,365 | $1.003M | 0.2% | $38.10 | — | SHS | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 4,940 | $999K | 0.2% | $102.63 | +84.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,037 | $979K | 0.2% | $104.42 | +54.1% | COM | 007903107 |
| FSK | FS KKR CAP CORP | 49,528 | $977K | 0.2% | $14.57 | +4.8% | COM | 302635206 |
| VLUE | ISHARES TR | 9,419 | $974K | 0.2% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| WRB | BERKLEY W R CORP | 12,198 | $959K | 0.2% | $36.64 | +39.2% | COM | 084423102 |
| JNJ | JOHNSON & JOHNSON | 6,492 | $949K | 0.2% | $132.82 | +6.5% | COM | 478160104 |
| BOXX | EA SERIES TRUST | 8,769 | $945K | 0.2% | $107.24 | — | ALPHA ARCH 1-3 | 02072L565 |
| RING | ISHARES INC | 33,371 | $921K | 0.2% | $24.87 | — | MSCI GBL GOLD MN | 46434G855 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,662 | $905K | 0.2% | $11.42 | +9.9% | COM | 446150104 |
| LLY | ELI LILLY & CO | 966 | $875K | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| MOOD | EA SERIES TRUST | 29,836 | $862K | 0.1% | $24.38 | — | RELATIVE SENTIME | 02072L813 |
| IJH | ISHARES TR | 14,728 | $862K | 0.1% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,242 | $852K | 0.1% | $59.67 | — | SHS | 315948109 |
| NFLX | NETFLIX INC | 1,243 | $839K | 0.1% | $29.24 | +113.6% | COM | 64110L106 |
| IWB | ISHARES TR | 2,768 | $824K | 0.1% | $204.28 | — | RUS 1000 ETF | 464287622 |
| FTEC | FIDELITY COVINGTON TRUST | 4,784 | $821K | 0.1% | $112.04 | — | MSCI INFO TECH I | 316092808 |
| VNQ | VANGUARD INDEX FDS | 9,711 | $813K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 979 | $807K | 0.1% | $335.02 | +117.4% | COM NEW | 482480100 |
| AVUS | AMERICAN CENTY ETF TR | 8,658 | $781K | 0.1% | $75.19 | — | US EQT ETF | 025072885 |
| MRNA | MODERNA INC | 6,361 | $755K | 0.1% | $126.55 | 0.0% | COM | 60770K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,901 | $722K | 0.1% | $24.38 | — | COM | 293792107 |
| INDA | ISHARES TR | 12,763 | $712K | 0.1% | $51.68 | — | MSCI INDIA ETF | 46429B598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $703K | 0.1% | $56.49 | — | FTSE RAFI 1000 | 46137V613 |
| BK | BANK NEW YORK MELLON CORP | 11,653 | $698K | 0.1% | $33.77 | +65.0% | COM | 064058100 |
| FICO | FAIR ISAAC CORP | 440 | $655K | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| ACN | ACCENTURE PLC IRELAND | 2,119 | $643K | 0.1% | $259.47 | +15.4% | SHS CLASS A | G1151C101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,551 | $630K | 0.1% | $78.81 | — | S&P500 PUR VAL | 46137V258 |
| CVX | CHEVRON CORP NEW | 3,683 | $576K | 0.1% | $109.62 | +35.4% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 12,118 | $575K | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 1,149 | $537K | 0.1% | $310.39 | +42.3% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 6,777 | $527K | 0.1% | $75.67 | — | US MID-CAP ETF | 808524508 |
| HEFA | ISHARES TR | 14,826 | $527K | 0.1% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA CO | 8,156 | $519K | 0.1% | $51.43 | +14.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,213 | $501K | 0.1% | $192.29 | +17.3% | COM | 907818108 |
| IVW | ISHARES TR | 5,393 | $499K | 0.1% | $68.84 | — | S&P 500 GRWT ETF | 464287309 |
| QMOM | EA SERIES TRUST | 8,457 | $493K | 0.1% | $45.92 | — | US QUAN MOMENTUM | 02072L409 |
| QQQ | INVESCO QQQ TR | 1,024 | $491K | 0.1% | $409.56 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 881 | $487K | 0.1% | $526.94 | +8.1% | COM | 883556102 |
| BAR | GRANITESHARES GOLD TR | 20,345 | $467K | 0.1% | $18.08 | — | SHS BEN INT | 38748G101 |
| ITA | ISHARES TR | 3,479 | $459K | 0.1% | $102.38 | — | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 2,440 | $444K | 0.1% | $145.95 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,711 | $436K | 0.1% | $210.97 | +20.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,481 | $431K | 0.1% | $74.85 | +62.6% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $428K | 0.1% | $392.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 1,222 | $421K | 0.1% | $206.09 | +58.9% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,069 | $416K | 0.1% | $61.79 | — | INTL HIGH ETF | 921946794 |
| PNC | PNC FINL SVCS GROUP INC | 2,620 | $407K | 0.1% | $135.20 | +8.4% | COM | 693475105 |
| ARCC | ARES CAPITAL CORP | 19,204 | $400K | 0.1% | $11.68 | +53.4% | COM | 04010L103 |
| DBJP | DBX ETF TR | 5,250 | $396K | 0.1% | $43.43 | — | XTRACK MSCI JAPN | 233051507 |
| DUK | DUKE ENERGY CORP NEW | 3,852 | $386K | 0.1% | $76.42 | +23.3% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 1,377 | $364K | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| HYGH | ISHARES U S ETF TR | 4,271 | $363K | 0.1% | $85.73 | — | IT RT HDG HGYL | 46431W606 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,451 | $363K | 0.1% | $13.67 | — | TR UNIT | 85208R101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 140,254 | $358K | 0.1% | $2.77 | +19.4% | COM CL A | 30049H102 |
| V | VISA INC | 1,360 | $357K | 0.1% | $212.63 | +27.4% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 2,544 | $352K | 0.1% | $112.00 | +11.9% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 8,787 | $349K | 0.1% | $28.21 | +30.6% | COM | 060505104 |
| MTUM | ISHARES TR | 1,788 | $348K | 0.1% | $22050.44 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 2,167 | $348K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 4,228 | $345K | 0.1% | $58.16 | +27.1% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,984 | $343K | 0.1% | $105.39 | +57.4% | COM | 459200101 |
| BP | BP PLC | 9,499 | $343K | 0.1% | $37.66 | — | SPONSORED ADR | 055622104 |
| IXUS | ISHARES TR | 4,987 | $337K | 0.1% | $62.45 | — | CORE MSCI TOTAL | 46432F834 |
| FHLC | FIDELITY COVINGTON TRUST | 4,747 | $326K | 0.1% | $64.79 | — | MSCI HLTH CARE I | 316092600 |
| FQAL | FIDELITY COVINGTON TRUST | 5,288 | $324K | 0.1% | $48.62 | — | QLTY FCTOR ETF | 316092790 |
| STZ | CONSTELLATION BRANDS INC | 1,243 | $320K | 0.1% | $226.52 | +9.6% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 2,997 | $319K | 0.1% | $91.22 | — | SPONSORED ADR | 66987V109 |
| TLT | ISHARES TR | 3,434 | $315K | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| XME | SPDR SER TR | 5,217 | $310K | 0.1% | $59.82 | — | S&P METALS MNG | 78464A755 |
| ABT | ABBOTT LABS | 2,936 | $305K | 0.1% | $93.86 | +9.7% | COM | 002824100 |
| QVAL | EA SERIES TRUST | 7,020 | $301K | 0.1% | $34.60 | — | US QUAN VALUE | 02072L102 |
| HYGW | ISHARES TR | 9,002 | $295K | 0.0% | $33.59 | — | HIGH YLD CORP BD | 46436E320 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,585 | $295K | 0.0% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| WMT | WALMART INC | 4,175 | $283K | 0.0% | $56.04 | +10.6% | COM | 931142103 |
| HSY | HERSHEY CO | 1,532 | $282K | 0.0% | $177.74 | +3.5% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 6,094 | $278K | 0.0% | $36.39 | +7.5% | COM | 02209S103 |
| PPG | PPG INDS INC | 2,200 | $277K | 0.0% | $115.50 | +10.3% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 325 | $276K | 0.0% | $706.75 | +9.5% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 3,664 | $270K | 0.0% | $56.57 | +27.9% | COM | 808513105 |
| IGM | ISHARES TR | 2,814 | $265K | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| SHV | ISHARES TR | 2,388 | $264K | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,532 | $262K | 0.0% | $53.52 | — | LP INT UNIT | G16252101 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $257K | 0.0% | $47.13 | — | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 4,075 | $256K | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| PPH | VANECK ETF TRUST | 2,771 | $253K | 0.0% | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| ORCL | ORACLE CORP | 1,784 | $252K | 0.0% | $112.58 | +8.6% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,342 | $252K | 0.0% | $63.48 | +12.6% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 1,883 | $246K | 0.0% | $131.09 | — | COM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,409 | $245K | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| VRT | VERTIV HOLDINGS CO | 2,827 | $245K | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,715 | $237K | 0.0% | $51.32 | -20.1% | COM | 110122108 |
| PEP | PEPSICO INC | 1,427 | $235K | 0.0% | $160.53 | +1.1% | COM | 713448108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,663 | $233K | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,917 | $230K | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 4,804 | $228K | 0.0% | $38.90 | +16.4% | COM | 17275R102 |
| IGV | ISHARES TR | 2,565 | $223K | 0.0% | $149.36 | — | EXPANDED TECH | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,417 | $214K | 0.0% | $61.89 | +0.4% | COM | 169656105 |
| RWO | SPDR INDEX SHS FDS | 5,123 | $213K | 0.0% | $40.81 | — | DJ GLB RL ES ETF | 78463X749 |
| DPZ | DOMINOS PIZZA INC | 406 | $210K | 0.0% | $421.84 | +17.8% | COM | 25754A201 |
| TT | TRANE TECHNOLOGIES PLC | 636 | $209K | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,769 | $208K | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| SOXX | ISHARES TR | 821 | $202K | 0.0% | $246.50 | — | ISHARES SEMICDTR | 464287523 |
| JOBY | JOBY AVIATION INC | 21,120 | $108K | 0.0% | $6.16 | -19.2% | COMMON STOCK | G65163100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,500 | $104K | 0.0% | $8.25 | — | TR UNIT | 85207K107 |
| ACHR | ARCHER AVIATION INC | 26,331 | $92,685 | 0.0% | $5.71 | -35.0% | COM CL A | 03945R102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,823 | $78,929 | 0.0% | $21.23 | -75.2% | COM | 05156V102 |
| CTM | CASTELLUM INC | 50,000 | $9,300 | 0.0% | $1.03 | -77.6% | COM NEW | 14838T204 |