Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 389,615 | $27.34M | 12.0% | $70.18 | $49.99 | +40.4% | CORE DIV GRWTH | 46434V621 |
| UITB | VICTORY PORTFOLIOS II | 579,723 | $27.26M | 11.9% | $47.02 | $46.27 | +1.6% | CORE INTERMEDIAT | 92647N527 |
| QQQ | INVESCO QQQ TR | 21,771 | $12.57M | 5.5% | $577.18 | $342.69 | +68.4% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 106,175 | $11.73M | 5.1% | $110.47 | $83.33 | +32.6% | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 39,355 | $11.3M | 4.9% | $287.18 * | $64.83 | +10.7% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 57,389 | $11.26M | 4.9% | $196.20 | $172.25 | +13.9% | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,000 | $9.034M | 4.0% | $64.53 * | $61.91 | +136.3% | Call | 69608A108 |
| GLD | SPDR GOLD TR | 10,920 | $4.699M | 2.1% | $430.29 | $175.37 | +145.4% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 16,583 | $4.209M | 1.8% | $253.79 | $119.63 | +112.1% | COM | 037833100 |
| SATS | ECHOSTAR CORP | 35,087 | $4.108M | 1.8% | $117.07 | $13.94 | +739.8% | CL A | 278768106 |
| INTC | INTEL CORP | 200,000 | $3.969M | 1.7% | $19.84 * | $24.23 | +82.1% | Call | 458140100 |
| MSFT | MICROSOFT CORP | 9,891 | $3.662M | 1.6% | $370.19 | $236.92 | +56.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,963 | $3.44M | 1.5% | $287.56 | $108.56 | +164.9% | CAP STK CL A | 02079K305 |
| MP | MP MATERIALS CORP | 100,000 | $2.763M | 1.2% | $27.63 | — | — | Call | 553368101 |
| PFIS | PEOPLES FINL SVCS CORP | 44,706 | $2.384M | 1.0% | $53.33 | $41.82 | +27.5% | COM | 711040105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,822 | $2.311M | 1.0% | $479.20 | $293.64 | +63.2% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 1,962 | $2.274M | 1.0% | $1158.96 | $467.51 | +147.9% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 13,157 | $2.232M | 1.0% | $169.66 | $38.74 | +338.0% | COM | 30231G102 |
| IJH | ISHARES TR | 32,175 | $2.173M | 1.0% | $67.53 | $54.87 | +23.1% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 19,874 | $1.915M | 0.8% | $96.38 | $124.03 | -22.3% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 5,645 | $1.811M | 0.8% | $320.81 | $260.22 | +23.3% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 20,036 | $1.736M | 0.8% | $86.64 | $65.41 | +32.5% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 8,301 | $1.729M | 0.8% | $208.27 | $137.98 | +50.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 13,257 | $1.595M | 0.7% | $120.29 | $65.45 | +83.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,596 | $1.485M | 0.7% | $572.13 | $281.62 | +103.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 8,145 | $1.347M | 0.6% | $165.34 | $65.41 | +152.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 7,567 | $1.32M | 0.6% | $174.40 | $111.19 | +56.9% | COM | 67066G104 |
| GLPI | GAMING & LEISURE P | 28,223 | $1.252M | 0.5% | $44.37 | $52.06 | — | COM | 36467J108 |
| CRM | SALESFORCE INC | 6,691 | $1.249M | 0.5% | $186.67 | $217.98 | -14.4% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 25,000 | $1.247M | 0.5% | $49.89 | $49.50 | +0.8% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 4,227 | $1.243M | 0.5% | $294.16 | $114.09 | +157.8% | COM | 46625H100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20,825 | $1.221M | 0.5% | $58.65 | $54.76 | +7.1% | COM | 203607106 |
| BA | BOEING CO | 6,067 | $1.208M | 0.5% | $199.03 | $197.58 | +0.7% | COM | 097023105 |
| NIO | NIO INC | 200,000 | $1.206M | 0.5% | $6.03 | $5.25 | +14.8% | SPON ADS | 62914V106 |
| XLRE | SELECT SECTOR SPDR TR | 29,112 | $1.189M | 0.5% | $40.83 | $38.82 | +5.2% | STATE STREET REA | 81369Y860 |
| BK | BANK NEW YORK MELLON CORP | 9,732 | $1.155M | 0.5% | $118.63 | $44.80 | +164.8% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 7,926 | $1.145M | 0.5% | $144.44 | $122.68 | +17.7% | COM | 742718109 |
| OKE | ONEOK INC NEW | 12,609 | $1.14M | 0.5% | $90.39 | $25.09 | +260.2% | COM | 682680103 |
| ABBV | ABBVIE INC | 5,038 | $1.096M | 0.5% | $217.48 | $83.34 | +161.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,704 | $1.063M | 0.5% | $286.86 | $110.23 | +160.2% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 19,510 | $1.056M | 0.5% | $54.14 | $22.97 | +135.7% | COM | 29250N105 |
| DIVO | AMPLIFY ETF TR | 22,755 | $1.021M | 0.4% | $44.85 | $37.91 | +18.3% | CWP ENHANCED DIV | 032108409 |
| PPL | PPL CORP | 26,699 | $1.02M | 0.4% | $38.20 | $26.73 | +42.9% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,551 | $981K | 0.4% | $50.20 | $38.76 | +29.5% | COM | 92343V104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 100,000 | $902K | 0.4% | $9.02 | $10.93 | -17.5% | COM CL B | 69932A204 |
| WFC | WELLS FARGO & CO | 10,936 | $871K | 0.4% | $79.61 | $34.13 | +133.2% | COM | 949746101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,604 | $865K | 0.4% | $33.77 | $22.95 | +47.1% | FT VEST LADDERED | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,771 | $837K | 0.4% | $56.68 | $54.82 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 4,710 | $731K | 0.3% | $155.29 | $122.50 | +26.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,309 | $715K | 0.3% | $309.45 | $193.71 | +59.8% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 829 | $701K | 0.3% | $845.99 | $197.01 | +329.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 4,133 | $680K | 0.3% | $164.57 | $48.82 | +237.1% | COM NEW | 617446448 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,735 | $665K | 0.3% | $68.28 | $53.34 | +28.0% | RISNG DIVD ACHIV | 33738R506 |
| WM | WASTE MGMT INC DEL | 2,825 | $649K | 0.3% | $229.79 | $107.44 | +113.9% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 13,312 | $649K | 0.3% | $48.75 | $24.58 | +98.3% | COM | 060505104 |
| PFE | PFIZER INC | 22,971 | $645K | 0.3% | $28.08 | $27.85 | +0.8% | COM | 717081103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,697 | $625K | 0.3% | $109.77 | $101.72 | +7.9% | HLTH CARE ALPH | 33734X143 |
| WMT | WALMART INC | 4,954 | $616K | 0.3% | $124.29 | $61.13 | +103.3% | COM | 931142103 |
| SLB | SLB LIMITED | 11,959 | $615K | 0.3% | $51.39 | $18.40 | +179.3% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 2,493 | $609K | 0.3% | $244.46 | $135.31 | +80.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 660 | $607K | 0.3% | $919.77 | $199.88 | +360.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,190 | $595K | 0.3% | $499.66 | $332.96 | +50.1% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,374 | $586K | 0.3% | $426.40 * | $58.94 | +80.9% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,707 | $579K | 0.3% | $54.05 | $44.52 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| VAW | VANGUARD WORLD FD | 2,533 | $571K | 0.2% | $225.34 | $148.58 | +51.7% | MATERIALS ETF | 92204A801 |
| CVX | CHEVRON CORPORATION | 2,744 | $568K | 0.2% | $206.93 | $80.56 | +156.8% | COM | 166764100 |
| KO | COCA COLA CO | 7,297 | $555K | 0.2% | $76.05 | $44.16 | +72.2% | COM | 191216100 |
| EIX | EDISON INTL | 7,496 | $549K | 0.2% | $73.18 | $51.38 | +42.4% | COM | 281020107 |
| GLW | CORNING INC | 3,989 | $542K | 0.2% | $135.99 | $40.86 | +232.8% | COM | 219350105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,112 | $520K | 0.2% | $64.08 | $46.90 | +36.6% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 859 | $519K | 0.2% | $604.39 | $320.47 | +88.6% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 11,241 | $517K | 0.2% | $45.97 | $35.34 | +30.1% | COM | 89832Q109 |
| PJUL | INNOVATOR ETFS TRUST | 11,200 | $515K | 0.2% | $45.97 | $34.36 | +33.8% | US EQTY PWR BUF | 45782C813 |
| AMD | ADVANCED MICRO DEVICES INC | 2,503 | $509K | 0.2% | $203.43 | $128.06 | +58.9% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 5,338 | $502K | 0.2% | $93.98 | $66.55 | +41.2% | COM | 808513105 |
| GSK | GSK PLC | 9,073 | $501K | 0.2% | $55.19 | $35.62 | +55.0% | SPONSORED ADR | 37733W204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,340 | $489K | 0.2% | $146.28 | $61.91 | +136.3% | CL A | 69608A108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,638 | $480K | 0.2% | $292.75 | $340.90 | -14.1% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 798 | $477K | 0.2% | $597.43 | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 113 | $476K | 0.2% | $4210.32 * | $2305.59 | -92.7% | COM | 09857L108 |
| GE | GE AEROSPACE | 1,664 | $472K | 0.2% | $283.77 | $95.17 | +198.2% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 16,262 | $467K | 0.2% | $28.71 | $37.47 | -23.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 5,177 | $464K | 0.2% | $89.59 | $78.73 | +13.8% | COM | 855244109 |
| AMGN | AMGEN INC | 1,299 | $457K | 0.2% | $351.85 | $199.99 | +75.9% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 3,459 | $453K | 0.2% | $130.94 | $79.39 | +64.9% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 2,873 | $452K | 0.2% | $157.23 | $209.35 | -24.9% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 5,128 | $444K | 0.2% | $86.65 | $90.70 | -4.5% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,312 | $443K | 0.2% | $337.95 | $85.46 | +295.4% | SPONSORED ADS | 874039100 |
| LAMR | LAMAR ADVERTISING CO | 3,473 | $440K | 0.2% | $126.66 | $87.93 | — | CL A | 512816109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,469 | $433K | 0.2% | $28.00 | $21.13 | +32.5% | FT VEST LADDERED | 33740U703 |
| T | AT&T INC | 14,922 | $433K | 0.2% | $28.99 | $15.37 | +88.6% | COM | 00206R102 |
| FDBC | FIDELITY D & D BANCORP INC | 9,870 | $427K | 0.2% | $43.28 | $44.36 | -2.4% | COM | 31609R100 |
| NWFL | NORWOOD FINANCIAL CORP | 14,364 | $423K | 0.2% | $29.42 | $25.88 | +13.7% | COM | 669549107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,451 | $422K | 0.2% | $290.49 | $238.78 | +21.7% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 3,188 | $421K | 0.2% | $132.00 | $94.88 | +39.1% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,230 | $420K | 0.2% | $341.79 | $162.11 | +110.8% | COM | 038222105 |
| F | FORD MTR CO | 36,093 | $417K | 0.2% | $11.54 | $10.13 | +13.9% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,340 | $416K | 0.2% | $310.79 | $201.91 | +53.9% | COM | 580135101 |
| GEV | GE VERNOVA INC | 474 | $414K | 0.2% | $872.90 | $418.72 | +108.5% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 3,172 | $408K | 0.2% | $128.78 | $123.94 | +3.9% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 1,450 | $405K | 0.2% | $279.25 | $140.32 | +99.0% | COM | 21037T109 |
| INDA | ISHARES TR | 8,600 | $403K | 0.2% | $46.84 | $36.53 | +28.2% | MSCI INDIA ETF | 46429B598 |
| NIO | NIO INC | 200,000 | $398K | 0.2% | $1.99 * | $5.25 | +14.8% | Call | 62914V106 |
| PAGP | PLAINS GP HLDGS L P | 16,359 | $397K | 0.2% | $24.28 | $15.28 | — | LTD PARTNR INT A | 72651A207 |
| MO | ALTRIA GROUP INC | 5,981 | $395K | 0.2% | $65.99 | $30.17 | +118.7% | COM | 02209S103 |
| SPIB | SPDR SERIES TRUST | 11,642 | $390K | 0.2% | $33.54 | $36.63 | -8.4% | STATE STREET SPD | 78464A375 |
| V | VISA INC | 1,271 | $384K | 0.2% | $302.24 | $235.94 | +28.1% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 5,089 | $383K | 0.2% | $75.31 | $71.73 | +5.0% | COM | 681919106 |
| C | CITIGROUP INC | 3,374 | $383K | 0.2% | $113.41 | $77.52 | +46.3% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $375K | 0.2% | $416.74 | $214.57 | +94.2% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 1,396 | $366K | 0.2% | $261.92 | $201.55 | +30.0% | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 1,723 | $359K | 0.2% | $208.09 | $110.72 | +87.9% | COM | 693475105 |
| IUSV | ISHARES TR | 3,471 | $355K | 0.2% | $102.26 | $70.40 | +45.2% | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC | 496 | $351K | 0.2% | $708.14 | $425.39 | +66.5% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 3,516 | $343K | 0.2% | $97.68 | $77.26 | +26.4% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 2,920 | $328K | 0.1% | $112.36 | $63.07 | +78.2% | COM | 29364G103 |
| PENN | PENN ENTERTAINMENT INC | 21,759 | $327K | 0.1% | $15.03 | $31.00 | -51.5% | COM | 707569109 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,612 | $322K | 0.1% | $16.43 | $16.20 | 0.0% | COM | 42250P103 |
| LYG | LLOYDS BANKING GROUP PLC | 63,985 | $322K | 0.1% | $5.03 | $2.46 | +104.7% | SPONSORED ADR | 539439109 |
| INTC | INTEL CORP | 7,270 | $321K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,797 | $319K | 0.1% | $46.91 | $69.26 | -32.3% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP | 1,847 | $319K | 0.1% | $172.58 | $178.27 | -1.9% | COM | 03027X100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,436 | $318K | 0.1% | $71.75 | $54.72 | +31.1% | ACTIVE VALUE ETF | 46641Q167 |
| TSLA | TESLA INC | 853 | $317K | 0.1% | $371.75 | $319.90 | +16.2% | COM | 88160R101 |
| IQV | IQVIA HLDGS INC | 1,798 | $307K | 0.1% | $170.54 | $187.70 | -9.1% | COM | 46266C105 |
| COST | COSTCO WHOLESALE CORPORATION | 305 | $304K | 0.1% | $996.43 | $498.14 | +100.0% | COM | 22160K105 |
| HII | HUNTINGTON INGALLS INDS INC | 796 | $302K | 0.1% | $379.90 | $264.43 | +43.7% | COM | 446413106 |
| LIN | LINDE PLC | 600 | $297K | 0.1% | $495.76 | $322.30 | +53.8% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 4,028 | $289K | 0.1% | $71.82 | $58.18 | +23.5% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,366 | $279K | 0.1% | $37.84 | $29.18 | — | COM | 293792107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,920 | $271K | 0.1% | $92.76 | $71.78 | +29.2% | CAP STRENGTH ETF | 33733E104 |
| WEC | WEC ENERGY GROUP INC | 2,306 | $267K | 0.1% | $115.77 | $99.81 | +16.0% | COM | 92939U106 |
| HD | HOME DEPOT INC | 806 | $265K | 0.1% | $328.89 | $243.57 | +35.0% | COM | 437076102 |
| MTB | M & T BK CORP | 1,281 | $265K | 0.1% | $206.72 | $159.11 | +29.9% | COM | 55261F104 |
| IWD | ISHARES TR | 1,218 | $260K | 0.1% | $213.67 | $160.99 | +32.7% | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 4,184 | $259K | 0.1% | $61.82 | $43.19 | +43.1% | COM | 25746U109 |
| SYY | SYSCO CORP | 3,626 | $259K | 0.1% | $71.33 | $77.82 | -8.3% | COM | 871829107 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $256K | 0.1% | $11.64 | $12.85 | -9.4% | INQQ THE INDIA I | 301505558 |
| BLK | BLACKROCK INC | 265 | $255K | 0.1% | $961.71 | $994.21 | -3.3% | COM | 09290D101 |
| TAFI | AB ACTIVE ETFS INC | 10,100 | $254K | 0.1% | $25.18 | $24.98 | +0.8% | TAX AWARE SHRT | 00039J202 |
| CALM | CAL MAINE FOODS INC | 3,200 | $253K | 0.1% | $79.15 | $86.61 | -8.6% | COM NEW | 128030202 |
| CATH | GLOBAL X FDS | 3,216 | $251K | 0.1% | $78.15 | $70.01 | +11.6% | S&P 500 CATHOLIC | 37954Y889 |
| GD | GENERAL DYNAMICS CORP | 699 | $240K | 0.1% | $343.22 | $315.10 | +8.9% | COM | 369550108 |
| CSCO | CISCO SYS INC | 3,081 | $239K | 0.1% | $77.59 | $41.79 | +85.7% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 2,249 | $238K | 0.1% | $105.75 | $104.20 | +1.5% | COM | 372460105 |
| UPS | UNITED PARCEL SVCS INC | 2,394 | $236K | 0.1% | $98.40 | $131.68 | -25.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,725 | $226K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,968 | $225K | 0.1% | $114.32 | $99.40 | +15.0% | MIDCP 400 IDX | 921932885 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,274 | $216K | 0.1% | $34.41 | $35.05 | -1.8% | SHS | 14021D107 |
| ES | EVERSOURCE ENERGY | 3,048 | $211K | 0.1% | $69.28 | $64.31 | +7.7% | COM | 30040W108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,470 | $210K | 0.1% | $38.42 | $54.23 | -29.2% | SHS BEN INT | 46438F101 |
| PYPL | PAYPAL HLDGS INC | 78,000 | $209K | 0.1% | $2.69 | — | — | Call | 70450Y103 |
| EXC | EXELON CORP | 4,154 | $204K | 0.1% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| FSK | FS KKR CAP CORP | 18,012 | $183K | 0.1% | $10.18 | $13.89 | -26.7% | COM | 302635206 |
| PLUG | PLUG PWR INC | 200,000 | $173K | 0.1% | $0.87 * | $2.61 | -13.4% | Call | 72919P202 |
| SOUN | SOUNDHOUND AI INC | 12,758 | $87,647 | 0.0% | $6.87 | $4.26 | +61.4% | CLASS A COM | 836100107 |
| QNC | QUANTUM EMOTION CORP | 17,000 | $38,930 | 0.0% | $2.29 | $3.26 | -29.8% | COM | 74767K103 |
| PLUG | PLUG PWR INC | 16,958 | $38,325 | 0.0% | $2.26 | $2.61 | -13.4% | COM NEW | 72919P202 |