Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $534M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,289,732 | $159M | 29.8% | $123.54 | $93.98 | +29.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 570,673 | $110M | 20.6% | $193.25 * | $131.10 | +42.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 143,727 | $64.24M | 12.0% | $446.95 * | $203.71 | +109.3% | COM | 594918104 |
| META | META PLATFORMS INC | 106,853 | $53.88M | 10.1% | $504.22 * | $352.64 | +61.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 77,922 | $16.41M | 3.1% | $210.62 * | $114.30 | +102.7% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 28,923 | $9.805M | 1.8% | $339.01 * | $119.93 | +42.5% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,962 | $9.182M | 1.7% | $383.19 * | $315.76 | -11.2% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 143,596 | $8.528M | 1.6% | $59.39 * | $43.09 | +27.6% | COM | 949746101 |
| AVGO | BROADCOM INC | 4,365 | $7.008M | 1.3% | $1605.53 * | $102.46 | +66.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 153,476 | $6.104M | 1.1% | $39.77 * | $31.31 | +23.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 30,600 | $5.913M | 1.1% | $193.25 * | $131.10 | +42.1% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 25,879 | $5.234M | 1.0% | $202.26 | $144.62 | +41.9% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 69,963 | $5.085M | 1.0% | $72.68 * | $38.87 | +93.4% | COM | 90353T100 |
| GE | GE AEROSPACE | 31,611 | $5.025M | 0.9% | $158.97 * | $93.51 | +100.2% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 25,457 | $4.129M | 0.8% | $162.21 | $105.36 | +55.7% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 25,000 | $3.088M | 0.6% | $123.54 | $93.98 | +29.2% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 14,755 | $2.688M | 0.5% | $182.15 * | $167.11 | -1.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 11,763 | $2.593M | 0.5% | $220.46 * | $167.38 | +58.0% | COM | 548661107 |
| AMGN | AMGEN INC | 7,833 | $2.447M | 0.5% | $312.45 | $250.74 | +23.5% | COM | 031162100 |
| NOW | SERVICENOW INC | 2,742 | $2.157M | 0.4% | $786.67 * | $106.38 | +68.1% | COM | 81762P102 |
| WMT | WALMART INC | 31,239 | $2.115M | 0.4% | $67.71 * | $53.50 | +49.2% | COM | 931142103 |
| SOXL | DIREXION SHS ETF TR | 38,000 | $2.104M | 0.4% | $55.36 * | $13.20 | +178.0% | DLY SCOND 3XBU | 25459W458 |
| MRK | MERCK & CO INC | 15,722 | $1.946M | 0.4% | $123.80 * | $81.29 | +33.6% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 19,669 | $1.912M | 0.4% | $97.19 * | $74.84 | +34.4% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 14,921 | $1.644M | 0.3% | $110.16 * | $83.60 | +28.1% | COM | 291011104 |
| GEV | GE VERNOVA INC | 8,196 | $1.406M | 0.3% | $171.51 * | $158.10 | +60.9% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 2,791 | $1.262M | 0.2% | $452.32 * | $391.16 | +23.4% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,096 | $1.259M | 0.2% | $406.80 * | $363.00 | +26.8% | CL B NEW | 084670702 |
| CMC | COMMERCIAL METALS CO | 22,777 | $1.253M | 0.2% | $54.99 | $31.13 | +73.1% | COM | 201723103 |
| AMZU | DIREXION SHS ETF TR | 31,771 | $1.185M | 0.2% | $37.30 * | $26.37 | +23.0% | DIREXION 2X SHAR | 25461A858 |
| HCA | HCA HEALTHCARE INC | 3,602 | $1.157M | 0.2% | $321.28 * | $242.81 | +65.8% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000 | $1.15M | 0.2% | $383.19 * | $315.76 | -11.2% | Call | 22788C105 |
| NFLX | NETFLIX INC | 1,689 | $1.14M | 0.2% | $674.88 * | $56.33 | +25.9% | COM | 64110L106 |
| NVDL | GRANITESHARES ETF TR | 14,673 | $1.021M | 0.2% | $69.55 * | $25.18 | +131.1% | 2X LONG NVDA DAI | 38747R827 |
| PEP | PEPSICO INC | 5,788 | $955K | 0.2% | $164.93 | $118.62 | +36.7% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 12,241 | $907K | 0.2% | $74.08 * | $23.68 | +13.1% | US LCAP VA ETF | 808524409 |
| MRVL | MARVELL TECHNOLOGY INC | 12,955 | $906K | 0.2% | $69.90 * | $59.36 | +20.9% | COM | 573874104 |
| KMI | KINDER MORGAN INC DEL | 45,226 | $899K | 0.2% | $19.87 * | $11.87 | +76.1% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,721 | $804K | 0.2% | $467.10 * | $328.81 | +71.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,998 | $782K | 0.1% | $156.42 * | $136.62 | +2.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,400 | $726K | 0.1% | $213.54 * | $163.73 | +15.9% | COM | 438516106 |
| TSLA | TESLA INC | 3,639 | $720K | 0.1% | $197.88 * | $246.76 | +6.0% | COM | 88160R101 |
| ZTS | ZOETIS INC | 3,785 | $656K | 0.1% | $173.36 * | $161.96 | +18.8% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 8,099 | $652K | 0.1% | $80.49 * | $22.55 | +61.1% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,123 | $621K | 0.1% | $553.00 * | $550.25 | +11.9% | COM | 883556102 |
| — | BLACKROCK ENHANCED EQUITY DI | 74,904 | $612K | 0.1% | $8.17 | $9.03 | — | COM | 09251A104 |
| ROK | ROCKWELL AUTOMATION INC | 2,223 | $612K | 0.1% | $275.28 * | $219.91 | +19.6% | COM | 773903109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,314 | $605K | 0.1% | $182.56 * | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 3,384 | $580K | 0.1% | $171.52 * | $124.99 | +51.4% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 5,730 | $575K | 0.1% | $100.39 * | $62.27 | +90.0% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 5,670 | $572K | 0.1% | $100.84 * | $20.41 | +27.6% | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 13,115 | $559K | 0.1% | $42.59 * | $38.02 | +20.6% | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 11,161 | $519K | 0.1% | $46.46 * | $34.39 | +28.8% | COM | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $507K | 0.1% | $25.33 * | $22.40 | +66.1% | Call | 69608A108 |
| META | META PLATFORMS INC | 1,000 | $504K | 0.1% | $504.22 * | $352.64 | +61.7% | Call | 30303M102 |
| VTV | VANGUARD INDEX FDS | 3,089 | $496K | 0.1% | $160.41 * | $143.17 | +21.9% | VALUE ETF | 922908744 |
| LULU | LULULEMON ATHLETICA INC | 1,624 | $485K | 0.1% | $298.70 * | $310.07 | -12.5% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $477K | 0.1% | $238.69 * | $145.09 | +85.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 3,880 | $447K | 0.1% | $115.12 * | $50.99 | +119.9% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 16,631 | $442K | 0.1% | $26.57 * | $23.91 | +18.8% | ISHARES | 46428Q109 |
| ALL | ALLSTATE CORP | 2,760 | $441K | 0.1% | $159.66 * | $114.27 | +62.1% | COM | 020002101 |
| DOW | DOW INC | 7,772 | $412K | 0.1% | $53.05 * | $41.46 | +20.7% | COM | 260557103 |
| — | SUPER MICRO COMPUTER INC | 494 | $405K | 0.1% | $819.35 | $919.71 | — | COM | 86800U104 |
| ENPH | ENPHASE ENERGY INC | 4,038 | $403K | 0.1% | $99.71 * | $185.90 | -39.2% | COM | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 724 | $394K | 0.1% | $544.22 * | $485.61 | +18.2% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 443 | $377K | 0.1% | $849.99 * | $338.64 | +160.1% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,308 | $327K | 0.1% | $249.85 * | $240.69 | +14.7% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,608 | $320K | 0.1% | $199.18 * | $113.29 | +46.1% | COM | 747525103 |
| HUM | HUMANA INC | 840 | $314K | 0.1% | $373.65 * | $469.47 | -33.7% | COM | 444859102 |
| ALAB | ASTERA LABS INC | 5,087 | $308K | 0.1% | $60.51 * | $71.36 | -26.6% | COM | 04626A103 |
| LLY | ELI LILLY & CO | 333 | $301K | 0.1% | $905.38 * | $764.37 | +14.9% | COM | 532457108 |
| CAT | CATERPILLAR INC | 902 | $300K | 0.1% | $333.10 * | $199.29 | +92.6% | COM | 149123101 |
| ARM | ARM HOLDINGS PLC | 1,820 | $298K | 0.1% | $163.62 * | $98.85 | +44.7% | SPONSORED ADS | 042068205 |
| JNJ | JOHNSON & JOHNSON | 2,033 | $297K | 0.1% | $146.16 * | $125.58 | +24.2% | COM | 478160104 |
| PFE | PFIZER INC | 10,280 | $288K | 0.1% | $27.98 * | $28.44 | -6.6% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 70 | $277K | 0.1% | $3961.50 * | $3612.96 | +15.5% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,887 | $276K | 0.1% | $25.33 * | $22.40 | +66.1% | CL A | 69608A108 |
| AFRM | AFFIRM HLDGS INC | 9,083 | $274K | 0.1% | $30.21 * | $32.86 | +24.2% | COM CL A | 00827B106 |
| MCD | MCDONALDS CORP | 1,068 | $272K | 0.1% | $254.84 * | $172.18 | +71.8% | COM | 580135101 |
| — | SUPER MICRO COMPUTER INC | 300 | $246K | 0.0% | $819.35 | $919.71 | — | Call | 86800U104 |
| CPER | UNITED STS COMMODITY INDEX F | 8,550 | $233K | 0.0% | $27.21 * | $27.57 | +2.8% | CM REP COPP FD | 911718104 |
| APP | APPLOVIN CORP | 2,300 | $191K | 0.0% | $83.22 * | $20.66 | +531.9% | COM CL A | 03831W108 |
| — | BLACKROCK ENHANCED INTL DIV | 34,116 | $190K | 0.0% | $5.58 | $5.36 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK INC | 234 | $184K | 0.0% | $787.32 | $626.09 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 994 | $172K | 0.0% | $172.95 * | $105.59 | +102.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 499 | $172K | 0.0% | $344.24 * | $323.31 | +21.6% | COM | 437076102 |
| — | INVESTMENT MANAGERS SER TR I | 5,500 | $168K | 0.0% | $30.58 | $31.60 | — | TRADR SHRT INNOV | 46144X628 |
| KKR | KKR & CO INC | 1,569 | $165K | 0.0% | $105.24 * | $29.50 | +339.6% | COM | 48251W104 |
| TGT | TARGET CORP | 1,090 | $161K | 0.0% | $148.04 | $138.63 | +6.9% | COM | 87612E106 |
| LYFT | LYFT INC | 11,360 | $160K | 0.0% | $14.10 * | $15.33 | -16.9% | CL A COM | 55087P104 |
| MSTR | MICROSTRATEGY INC | 115 | $158K | 0.0% | $1377.49 * | $60.29 | +179.6% | CL A NEW | 594972408 |
| DE | DEERE & CO | 419 | $157K | 0.0% | $373.63 * | $336.32 | +21.9% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 352 | $153K | 0.0% | $435.95 * | $360.08 | +43.5% | COM | 666807102 |
| TQQQ | PROSHARES TR | 2,000 | $148K | 0.0% | $73.82 * | $12.64 | +186.7% | ULTRAPRO QQQ | 74347X831 |
| VZ | VERIZON COMMUNICATIONS INC | 3,571 | $147K | 0.0% | $41.24 | $36.10 | +14.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,041 | $145K | 0.0% | $70.81 * | $75.83 | +7.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 3,050 | $119K | 0.0% | $39.16 * | $38.35 | +4.2% | CL A | 20030N101 |
| — | FNCB BANCORP INC | 16,929 | $114K | 0.0% | $6.75 | $5.73 | — | COM | 302578109 |
| ADBE | ADOBE INC | 196 | $109K | 0.0% | $555.54 * | $569.26 | -9.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 1,078 | $107K | 0.0% | $99.29 * | $122.67 | -22.8% | COM | 254687106 |
| ALAB | ASTERA LABS INC | 1,700 | $103K | 0.0% | $60.51 * | $71.36 | -26.6% | Call | 04626A103 |
| GFI | GOLD FIELDS LTD | 6,700 | $99,830 | 0.0% | $14.90 * | $8.69 | +76.7% | SPONSORED ADR | 38059T106 |
| DVN | DEVON ENERGY CORP NEW | 2,099 | $99,493 | 0.0% | $47.40 * | $54.61 | -30.8% | COM | 25179M103 |
| KGC | KINROSS GOLD CORP | 11,250 | $93,600 | 0.0% | $8.32 * | $3.46 | +170.5% | COM | 496902404 |
| AMAT | APPLIED MATLS INC | 393 | $92,745 | 0.0% | $235.99 * | $118.13 | +68.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 1,751 | $83,191 | 0.0% | $47.51 * | $43.25 | +18.4% | COM | 17275R102 |
| — | PROSHARES TR | 10,000 | $82,800 | 0.0% | $8.28 | $13.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BA | BOEING CO | 439 | $79,903 | 0.0% | $182.01 * | $211.19 | -28.0% | COM | 097023105 |
| UPRO | PROSHARES TR | 1,000 | $76,840 | 0.0% | $76.84 * | $34.14 | +152.5% | ULTRPRO S&P500 | 74347X864 |
| SCHF | SCHWAB STRATEGIC TR | 1,987 | $76,341 | 0.0% | $38.42 * | $19.35 | +6.2% | INTL EQTY ETF | 808524805 |
| EA | ELECTRONIC ARTS INC | 531 | $73,985 | 0.0% | $139.33 * | $131.97 | +8.1% | COM | 285512109 |
| BDN | BRANDYWINE RLTY TR | 16,386 | $73,410 | 0.0% | $4.48 | $4.89 | — | SH BEN INT NEW | 105368203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 410 | $71,263 | 0.0% | $173.81 | $84.06 | +106.6% | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 312 | $69,336 | 0.0% | $222.23 * | $60.17 | +196.1% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 320 | $68,804 | 0.0% | $215.01 * | $177.66 | +36.8% | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,300 | $68,146 | 0.0% | $52.42 * | $32.49 | +86.8% | COM | 962879102 |
| MDT | MEDTRONIC PLC | 861 | $67,770 | 0.0% | $78.71 * | $80.67 | +8.1% | SHS | G5960L103 |
| GLW | CORNING INC | 1,700 | $66,045 | 0.0% | $38.85 * | $33.68 | +30.8% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $62,650 | 0.0% | $62.65 * | $62.12 | -7.3% | COM | 169656105 |
| TDS | TELEPHONE & DATA SYS INC | 2,980 | $61,776 | 0.0% | $20.73 * | $22.93 | +1.4% | COM NEW | 879433829 |
| DELL | DELL TECHNOLOGIES INC | 440 | $60,681 | 0.0% | $137.91 * | $90.57 | +28.1% | CL C | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $56,925 | 0.0% | $151.80 * | $76.26 | +108.5% | COM | 828806109 |
| EMN | EASTMAN CHEM CO | 562 | $55,060 | 0.0% | $97.97 * | $73.14 | +45.1% | COM | 277432100 |
| IBIT | ISHARES BITCOIN TR | 1,595 | $54,454 | 0.0% | $34.14 * | $37.35 | -3.3% | SHS | 46438F101 |
| UNM | UNUM GROUP | 1,050 | $53,666 | 0.0% | $51.11 * | $17.78 | +234.2% | COM | 91529Y106 |
| — | LAM RESEARCH CORP | 50 | $53,243 | 0.0% | $1064.86 | $971.58 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 213 | $51,568 | 0.0% | $242.10 * | $60.77 | +8.5% | MID CAP ETF | 922908629 |
| NTAP | NETAPP INC | 400 | $51,520 | 0.0% | $128.80 * | $42.52 | +182.1% | COM | 64110D104 |
| FAS | DIREXION SHS ETF TR | 500 | $50,495 | 0.0% | $100.99 * | $75.38 | +72.2% | DLY FIN BULL NEW | 25459Y694 |
| PPG | PPG INDS INC | 400 | $50,356 | 0.0% | $125.89 | $112.51 | +14.1% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 800 | $47,248 | 0.0% | $59.06 | $68.18 | -12.5% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 920 | $44,712 | 0.0% | $48.60 | $42.93 | +14.2% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 618 | $44,562 | 0.0% | $72.11 * | $71.62 | +4.9% | TOTAL BND MRKT | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW | 345 | $44,561 | 0.0% | $129.16 * | $115.37 | +23.0% | COM | 030420103 |
| QLYS | QUALYS INC | 300 | $42,780 | 0.0% | $142.60 * | $130.99 | -1.9% | COM | 74758T303 |
| AMT | AMERICAN TOWER CORP NEW | 214 | $41,598 | 0.0% | $194.38 * | $227.82 | -3.0% | COM | 03027X100 |
| IVV | ISHARES TR | 76 | $41,590 | 0.0% | $547.24 * | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO MTN BE | 1,457 | $41,365 | 0.0% | $28.39 * | $24.58 | +32.5% | COM NEW | 962166104 |
| VLTO | VERALTO CORP | 419 | $40,002 | 0.0% | $95.47 * | $73.75 | +50.8% | COM SHS | 92338C103 |
| APA | APA CORPORATION | 1,350 | $39,744 | 0.0% | $29.44 * | $29.69 | -22.5% | COM | 03743Q108 |
| INTC | INTEL CORP | 1,248 | $38,642 | 0.0% | $30.96 * | $38.37 | -38.9% | COM | 458140100 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $37,779 | 0.0% | $11.78 | $18.09 | — | COM SH BEN INT | 41013T105 |
| C | CITIGROUP INC | 575 | $36,490 | 0.0% | $63.46 * | $57.08 | +5.8% | COM NEW | 172967424 |
| COHR | COHERENT CORP | 500 | $36,230 | 0.0% | $72.46 * | $42.39 | +109.7% | COM | 19247G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 824 | $36,059 | 0.0% | $43.76 * | $43.08 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE RISK-MANAGED DIV | 4,000 | $35,120 | 0.0% | $8.78 | $9.81 | — | COM | 27829G106 |
| CMI | CUMMINS INC | 126 | $34,894 | 0.0% | $276.94 * | $218.17 | +44.8% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 142 | $34,332 | 0.0% | $241.77 | $155.80 | +57.7% | CL A | 571903202 |
| — | MORPHIC HLDG INC | 1,000 | $34,070 | 0.0% | $34.07 | $28.88 | — | COM | 61775R105 |
| ABT | ABBOTT LABS | 300 | $31,173 | 0.0% | $103.91 * | $104.16 | +6.9% | COM | 002824100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 583 | $31,039 | 0.0% | $53.24 * | $50.99 | -1.0% | SHS REP COM UT | 389637109 |
| GOOG | ALPHABET INC | 160 | $29,348 | 0.0% | $183.43 * | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 544 | $28,735 | 0.0% | $52.82 * | $48.64 | +21.0% | COM | 756109104 |
| PSX | PHILLIPS 66 | 200 | $28,234 | 0.0% | $141.17 * | $64.71 | +94.1% | COM | 718546104 |
| SNY | SANOFI | 572 | $27,754 | 0.0% | $48.52 * | $48.87 | +17.9% | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 432 | $27,497 | 0.0% | $63.65 * | $58.89 | +17.6% | COM | 191216100 |
| SIVR | ABRDN SILVER ETF TRUST | 960 | $26,727 | 0.0% | $27.84 * | $27.53 | +8.1% | PHYSCL SILVR SHS | 003264108 |
| ABNB | AIRBNB INC | 167 | $25,323 | 0.0% | $151.63 * | $131.89 | -3.9% | COM CL A | 009066101 |
| IAU | ISHARES GOLD TR | 575 | $25,260 | 0.0% | $43.93 * | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| MU | MICRON TECHNOLOGY INC | 192 | $25,254 | 0.0% | $131.53 * | $113.05 | -8.8% | COM | 595112103 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $24,501 | 0.0% | $39.39 | $43.41 | — | COM | 737630103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 808 | $23,416 | 0.0% | $28.98 | $16.93 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 130 | $22,728 | 0.0% | $174.83 * | $151.67 | +18.6% | COM NEW | 16411R208 |
| PLD | PROLOGIS INC. | 200 | $22,462 | 0.0% | $112.31 * | $74.94 | +61.3% | COM | 74340W103 |
| IJR | ISHARES TR | 210 | $22,399 | 0.0% | $106.66 * | $106.99 | +9.3% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 50 | $22,058 | 0.0% | $441.16 * | $337.29 | +45.4% | CL A | 57636Q104 |
| LABU | DIREXION SHS ETF TR | 190 | $21,554 | 0.0% | $113.44 * | $76.50 | +68.3% | DAILY S&P BIOTCH | 25460G120 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $20,761 | 0.0% | $6.80 | $7.00 | — | SH BEN INT | 530158104 |
| VTI | VANGUARD INDEX FDS | 75 | $20,126 | 0.0% | $268.35 * | $226.43 | +25.1% | TOTAL STK MKT | 922908769 |
| URA | GLOBAL X FDS | 688 | $19,918 | 0.0% | $28.95 | $21.14 | +35.3% | GLOBAL X URANIUM | 37954Y871 |
| QQQ | INVESCO QQQ TR | 41 | $19,825 | 0.0% | $483.54 | $392.69 | +24.3% | UNIT SER 1 | 46090E103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $19,640 | 0.0% | $19.64 * | $19.93 | +10.0% | HIG YLD EQ DIV | 46137V563 |
| CTRA | COTERRA ENERGY INC | 734 | $19,576 | 0.0% | $26.67 * | $24.52 | -6.4% | COM | 127097103 |
| TXN | TEXAS INSTRS INC | 100 | $19,453 | 0.0% | $194.53 * | $157.89 | +25.9% | COM | 882508104 |
| CRVO | CERVOMED INC | 1,080 | $18,490 | 0.0% | $17.12 * | $5.04 | +189.9% | COM | 15713L109 |
| — | EASTERLY GOVT PPTYS INC | 1,420 | $17,566 | 0.0% | $12.37 | $14.50 | — | COM | 27616P103 |
| MCK | MCKESSON CORP | 30 | $17,522 | 0.0% | $584.07 * | $289.41 | +69.9% | COM | 58155Q103 |
| RRC | RANGE RES CORP | 500 | $16,765 | 0.0% | $33.53 * | $27.38 | +12.4% | COM | 75281A109 |
| PLUG | PLUG POWER INC | 7,055 | $16,439 | 0.0% | $2.33 * | $24.07 | -90.6% | COM NEW | 72919P202 |
| IVOG | VANGUARD ADMIRAL FDS INC | 150 | $16,431 | 0.0% | $109.54 * | $88.72 | +29.2% | MIDCP 400 GRTH | 921932869 |
| SPYD | SPDR SER TR | 400 | $16,092 | 0.0% | $40.23 * | $37.22 | +22.7% | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE INC | 127 | $15,723 | 0.0% | $123.80 * | $110.42 | +33.8% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 60 | $15,642 | 0.0% | $260.70 * | $135.12 | +81.7% | SEMICONDUCTR ETF | 92189F676 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 142 | $15,156 | 0.0% | $106.73 * | $163.42 | -31.8% | SHS USD | G50871105 |
| MMM | 3M CO | 143 | $14,614 | 0.0% | $102.20 * | $78.85 | +69.3% | COM | 88579Y101 |
| DYAI | DYADIC INTL INC DEL | 9,847 | $14,574 | 0.0% | $1.48 * | $1.47 | -29.4% | COM | 26745T101 |
| BH | BIGLARI HLDGS INC | 72 | $13,924 | 0.0% | $193.39 * | $154.20 | +11.5% | COM STK CL B | 08986R309 |
| REGL | PROSHARES TR | 183 | $13,471 | 0.0% | $73.61 * | $75.60 | +8.2% | S&P MDCP 400 DIV | 74347B680 |
| XLE | SELECT SECTOR SPDR TR | 145 | $13,217 | 0.0% | $91.15 * | $43.75 | +0.3% | ENERGY | 81369Y506 |
| CTVA | CORTEVA INC | 244 | $13,162 | 0.0% | $53.94 * | $58.04 | -0.0% | COM | 22052L104 |
| DFEN | DIREXION SHS ETF TR | 500 | $12,915 | 0.0% | $25.83 * | $17.71 | +101.3% | DLY AEROSPC 3X | 25460E661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $12,459 | 0.0% | $41.53 * | $59.12 | -18.5% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 361 | $11,632 | 0.0% | $32.22 | $28.78 | +13.7% | COM | 500754106 |
| IWB | ISHARES TR | 39 | $11,605 | 0.0% | $297.56 * | $220.09 | +42.8% | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 45 | $11,570 | 0.0% | $257.11 * | $201.68 | +34.7% | COM | 79466L302 |
| SANA | SANA BIOTECHNOLOGY INC | 2,000 | $10,920 | 0.0% | $5.46 * | $3.68 | +12.9% | COM | 799566104 |
| NOBL | PROSHARES TR | 112 | $10,767 | 0.0% | $96.13 * | $97.90 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| ENR | ENERGIZER HLDGS INC NEW | 364 | $10,753 | 0.0% | $29.54 | $28.47 | +3.9% | COM | 29272W109 |
| PH | PARKER-HANNIFIN CORP | 21 | $10,623 | 0.0% | $505.86 * | $363.26 | +71.8% | COM | 701094104 |
| BHVN | BIOHAVEN LTD | 300 | $10,413 | 0.0% | $34.71 * | $39.54 | +26.4% | COM | G1110E107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101 | $10,351 | 0.0% | $102.49 * | $75.20 | +52.9% | AEROSPACE DEFN | 46137V100 |
| GDX | VANECK ETF TRUST | 300 | $10,179 | 0.0% | $33.93 * | $34.27 | +16.2% | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 448 | $9,924 | 0.0% | $22.15 | $20.09 | — | COM | 09248D104 |
| F | FORD MTR CO DEL | 784 | $9,829 | 0.0% | $12.54 * | $10.85 | -10.6% | COM | 345370860 |
| DRLL | EA SERIES TRUST | 325 | $9,731 | 0.0% | $29.94 * | $26.75 | +5.0% | STRIVE US ENERGY | 02072L722 |
| NVO | NOVO-NORDISK A S | 68 | $9,707 | 0.0% | $142.75 * | $70.91 | +67.9% | ADR | 670100205 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $9,606 | 0.0% | $171.54 | $100.71 | +73.3% | MSCI INFO TECH I | 316092808 |
| — | ARCH RESOURCES INC | 63 | $9,591 | 0.0% | $152.24 | $141.68 | — | CL A | 03940R107 |
| TECK | TECK RESOURCES LTD | 200 | $9,580 | 0.0% | $47.90 * | $39.18 | +33.3% | CL B | 878742204 |
| LWLG | LIGHTWAVE LOGIC INC | 3,200 | $9,568 | 0.0% | $2.99 * | $6.77 | -59.3% | COM | 532275104 |
| — | BLACKROCK HEALTH SCIENCES TR | 231 | $9,437 | 0.0% | $40.85 | $38.77 | — | COM | 09250W107 |
| ETN | EATON CORP PLC | 30 | $9,407 | 0.0% | $313.57 * | $79.69 | +310.6% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 81 | $9,265 | 0.0% | $114.38 * | $74.66 | +35.4% | COM | 20825C104 |
| QXO | QXO INC | 125 | $8,970 | 0.0% | $71.76 * | $122.54 | -87.1% | COM NEW | 82846H405 |
| XLU | SELECT SECTOR SPDR TR | 125 | $8,518 | 0.0% | $68.14 * | $34.56 | +16.9% | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 516 | $8,370 | 0.0% | $16.22 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| INDA | ISHARES TR | 150 | $8,367 | 0.0% | $55.78 * | $52.97 | +10.5% | MSCI INDIA ETF | 46429B598 |
| VTRS | VIATRIS INC | 784 | $8,334 | 0.0% | $10.63 * | $13.33 | -17.9% | COM | 92556V106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $8,150 | 0.0% | $9.76 | $9.33 | — | COM | 00302M106 |
| ROST | ROSS STORES INC | 56 | $8,138 | 0.0% | $145.32 * | $108.78 | +36.5% | COM | 778296103 |
| GCOW | PACER FDS TR | 237 | $7,992 | 0.0% | $33.72 * | $34.62 | +5.4% | GLOBL CASH ETF | 69374H709 |
| PG | PROCTER AND GAMBLE CO | 46 | $7,587 | 0.0% | $164.93 | $126.14 | +33.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 32 | $7,583 | 0.0% | $236.97 * | $219.64 | +15.7% | COM | 452308109 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $7,341 | 0.0% | $68.61 * | $56.86 | +28.0% | MSCI HLTH CARE I | 316092600 |
| CRSP | CRISPR THERAPEUTICS AG | 130 | $7,022 | 0.0% | $54.02 * | $55.67 | -15.6% | NAMEN AKT | H17182108 |
| HPQ | HP INC | 200 | $7,004 | 0.0% | $35.02 * | $25.03 | +36.1% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 30 | $6,947 | 0.0% | $231.57 * | $170.10 | +57.0% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $6,845 | 0.0% | $136.90 * | $104.02 | +52.3% | COM | 45866F104 |
| AI | C3 AI INC | 235 | $6,806 | 0.0% | $28.96 * | $25.69 | -5.7% | CL A | 12468P104 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $6,724 | 0.0% | $81.01 * | $68.37 | +29.4% | MSCI CONSM DIS | 316092204 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $6,650 | 0.0% | $6.65 * | $18.30 | -68.3% | COM | 89455T109 |
| PGR | PROGRESSIVE CORP | 32 | $6,647 | 0.0% | $207.72 * | $125.97 | +85.5% | COM | 743315103 |
| WTAI | WISDOMTREE TR | 300 | $6,268 | 0.0% | $20.89 * | $20.08 | -0.7% | ARTIFICIAL INTEL | 97717Y543 |
| COWZ | PACER FDS TR | 115 | $6,267 | 0.0% | $54.50 * | $55.50 | +4.2% | US CASH COWS 100 | 69374H881 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $6,159 | 0.0% | $136.87 * | $155.70 | -19.1% | CL B | 911312106 |
| — | NUVEEN REAL ASSET INCOME & G | 504 | $6,134 | 0.0% | $12.17 | $18.58 | — | COM | 67074Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $6,094 | 0.0% | $468.77 | $284.64 | +63.4% | COM | 92532F100 |
| TRFK | PACER FDS TR | 134 | $6,082 | 0.0% | $45.39 * | $42.18 | +11.0% | DATA & DIGI REVO | 69374H386 |
| T | AT&T INC | 308 | $5,886 | 0.0% | $19.11 * | $15.65 | +32.9% | COM | 00206R102 |
| BHP | BHP GROUP LTD | 100 | $5,709 | 0.0% | $57.09 * | $61.39 | +1.2% | SPONSORED ADS | 088606108 |
| CCL | CARNIVAL CORP | 300 | $5,616 | 0.0% | $18.72 | $16.27 | +13.6% | UNIT 99/99/9999 | 143658300 |
| NLR | VANECK ETF TRUST | 70 | $5,598 | 0.0% | $79.97 * | $81.55 | +2.4% | URANIUM AND NUCL | 92189F601 |
| FISV | FISERV INC | 37 | $5,515 | 0.0% | $149.05 * | $104.99 | +71.1% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 24 | $5,479 | 0.0% | $228.29 | $170.53 | +32.2% | COM | 032654105 |
| SMDV | PROSHARES TR | 88 | $5,467 | 0.0% | $62.13 * | $62.32 | +11.1% | RUSS 2000 DIVD | 74347B698 |
| RGA | REINSURANCE GRP OF AMERICA I | 26 | $5,338 | 0.0% | $205.31 * | $141.68 | +53.8% | COM NEW | 759351604 |
| EZU | ISHARES INC | 109 | $5,322 | 0.0% | $48.83 * | $50.55 | +3.3% | MSCI EURZONE ETF | 464286608 |
| MGA | MAGNA INTL INC | 125 | $5,238 | 0.0% | $41.90 * | $81.78 | -52.2% | COM | 559222401 |
| CALF | PACER FDS TR | 120 | $5,228 | 0.0% | $43.57 * | $46.03 | +1.1% | PACER US SMALL | 69374H857 |
| LH | LABCORP HOLDINGS INC | 25 | $5,088 | 0.0% | $203.52 * | $199.50 | +10.5% | COM SHS | 504922105 |
| FTV | FORTIVE CORP | 67 | $4,965 | 0.0% | $74.10 * | $49.69 | +19.0% | COM | 34959J108 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $4,928 | 0.0% | $49.28 * | $102.64 | -56.0% | COM | 90184D100 |
| PINS | PINTEREST INC | 110 | $4,848 | 0.0% | $44.07 * | $39.42 | -17.9% | CL A | 72352L106 |
| ARW | ARROW ELECTRS INC | 39 | $4,710 | 0.0% | $120.77 * | $88.50 | +50.1% | COM | 042735100 |
| MNST | MONSTER BEVERAGE CORP NEW | 92 | $4,596 | 0.0% | $49.96 * | $51.28 | +1.7% | COM | 61174X109 |
| SNDL | SNDL INC | 2,394 | $4,549 | 0.0% | $1.90 * | $1.65 | +25.1% | COM | 83307B101 |
| MDLZ | MONDELEZ INTL INC | 69 | $4,516 | 0.0% | $65.45 * | $61.64 | +14.9% | CL A | 609207105 |
| PZZA | PAPA JOHNS INTL INC | 95 | $4,464 | 0.0% | $46.99 * | $111.95 | -55.0% | COM | 698813102 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,445 | 0.0% | $148.17 * | $131.08 | +17.5% | SBI HEALTHCARE | 81369Y209 |
| SGOV | ISHARES TR | 44 | $4,432 | 0.0% | $100.73 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $4,428 | 0.0% | $96.26 * | $78.91 | +28.9% | COM | 68902V107 |
| HSBC | HSBC HLDGS PLC | 100 | $4,350 | 0.0% | $43.50 * | $30.10 | +50.1% | SPON ADR NEW | 404280406 |
| FIS | FIDELITY NATL INFORMATION SV | 57 | $4,296 | 0.0% | $75.37 * | $60.38 | +35.1% | COM | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,234 | 0.0% | $21.17 * | $13.57 | +45.9% | COM | 42824C109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300 | $4,215 | 0.0% | $14.05 * | $14.65 | -8.3% | OPTIMUM YIELD | 46090F100 |
| PPL | PPL CORP | 150 | $4,148 | 0.0% | $27.65 * | $25.91 | +22.7% | COM | 69351T106 |
| OGN | ORGANON & CO | 191 | $3,954 | 0.0% | $20.70 * | $25.23 | -27.4% | COMMON STOCK | 68622V106 |
| EQT | EQT CORP | 106 | $3,920 | 0.0% | $36.98 * | $30.69 | +17.5% | COM | 26884L109 |
| ELV | ELEVANCE HEALTH INC | 7 | $3,794 | 0.0% | $542.00 * | $455.20 | +11.6% | COM | 036752103 |
| NKE | NIKE INC | 50 | $3,769 | 0.0% | $75.38 * | $146.46 | -41.3% | CL B | 654106103 |
| CCJ | CAMECO CORP | 70 | $3,444 | 0.0% | $49.20 * | $50.50 | -5.8% | COM | 13321L108 |
| NSC | NORFOLK SOUTHN CORP | 16 | $3,436 | 0.0% | $214.75 * | $216.72 | +11.7% | COM | 655844108 |
| AVTR | AVANTOR INC | 160 | $3,392 | 0.0% | $21.20 * | $22.79 | +13.5% | COM | 05352A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $3,368 | 0.0% | $1684.00 * | $734.82 | +149.3% | CL A | 31946M103 |
| AXTA | AXALTA COATING SYS LTD | 96 | $3,281 | 0.0% | $34.18 * | $28.74 | +25.9% | COM | G0750C108 |
| ASND | ASCENDIS PHARMA A/S | 24 | $3,274 | 0.0% | $136.42 | $93.67 | — | SPONSORED ADR | 04351P101 |
| PR | PERMIAN RESOURCES CORP | 200 | $3,230 | 0.0% | $16.15 * | $14.67 | -7.2% | CLASS A COM | 71424F105 |
| XYZ | BLOCK INC | 50 | $3,225 | 0.0% | $64.50 * | $86.33 | -22.2% | CL A | 852234103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 96 | $3,144 | 0.0% | $32.75 * | $42.00 | -61.7% | COM | 25400Q105 |
| CIEN | CIENA CORP | 65 | $3,132 | 0.0% | $48.18 * | $49.92 | +23.4% | COM NEW | 171779309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $3,128 | 0.0% | $68.00 * | $59.72 | +26.7% | CL A | 192446102 |
| BP | BP PLC | 83 | $2,997 | 0.0% | $36.11 * | $37.36 | -16.0% | SPONSORED ADR | 055622104 |
| DLTR | DOLLAR TREE INC | 28 | $2,990 | 0.0% | $106.79 * | $145.09 | -51.5% | COM | 256746108 |
| — | HANCOCK JOHN INVT TR II | 222 | $2,953 | 0.0% | $13.30 | $17.52 | — | COM | 410142103 |
| — | TILRAY BRANDS INC | 1,758 | $2,919 | 0.0% | $1.66 | $6.49 | — | COM | 88688T100 |
| SCHW | SCHWAB CHARLES CORP | 39 | $2,874 | 0.0% | $73.69 * | $70.22 | -9.1% | COM | 808513105 |
| BBY | BEST BUY INC | 34 | $2,866 | 0.0% | $84.29 * | $89.94 | +7.8% | COM | 086516101 |
| — | UNILEVER PLC | 52 | $2,860 | 0.0% | $55.00 | $51.94 | — | SPON ADR NEW | 904767704 |
| CBRE | CBRE GROUP INC | 32 | $2,852 | 0.0% | $89.13 * | $81.70 | +52.4% | CL A | 12504L109 |
| TKO | TKO GROUP HOLDINGS INC | 26 | $2,808 | 0.0% | $108.00 * | $99.79 | +22.4% | CL A | 87256C101 |
| DG | DOLLAR GEN CORP NEW | 21 | $2,777 | 0.0% | $132.24 * | $212.09 | -61.4% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 20 | $2,769 | 0.0% | $138.45 * | $99.69 | +47.8% | COM | 14040H105 |
| — | THERATECHNOLOGIES INC | 1,875 | $2,625 | 0.0% | $1.40 | $2.15 | — | COM NEW | 88338H704 |
| — | WALLBOX NV | 2,000 | $2,620 | 0.0% | $1.31 | $1.75 | — | SHS CL A | N94209108 |
| HYPR | HYPERFINE INC | 3,000 | $2,550 | 0.0% | $0.85 * | $1.74 | -37.8% | COM CL A | 44916K106 |
| SEE | SEALED AIR CORP NEW | 73 | $2,540 | 0.0% | $34.79 | $46.51 | -24.2% | COM | 81211K100 |
| PM | PHILIP MORRIS INTL INC | 25 | $2,534 | 0.0% | $101.36 * | $86.18 | +34.6% | COM | 718172109 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2,388 | 0.0% | $13.96 | $16.33 | — | COM SHS | 09249W101 |
| PYPL | PAYPAL HLDGS INC | 40 | $2,322 | 0.0% | $58.05 * | $112.02 | -30.5% | COM | 70450Y103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,310 | 0.0% | $154.00 * | $162.23 | +6.0% | NY ARCA BIOTECH | 33733E203 |
| — | APTIV PLC | 32 | $2,254 | 0.0% | $70.44 | $112.22 | — | SHS | G6095L109 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $2,161 | 0.0% | $14.31 | $18.99 | — | COM | 72201B101 |
| RF | REGIONS FINANCIAL CORP NEW | 106 | $2,125 | 0.0% | $20.05 * | $18.06 | +22.7% | COM | 7591EP100 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2,124 | 0.0% | $44.25 * | $53.46 | -8.2% | COM | 517834107 |
| VXUS | VANGUARD STAR FDS | 33 | $1,990 | 0.0% | $60.30 * | $55.93 | +15.8% | VG TL INTL STK F | 921909768 |
| — | TORTOISE ENERGY INFRA CORP | 55 | $1,918 | 0.0% | $34.87 | $28.91 | — | COM | 89147L886 |
| SCHA | SCHWAB STRATEGIC TR | 40 | $1,898 | 0.0% | $47.45 * | $21.57 | +19.4% | US SML CAP ETF | 808524607 |
| — | PROSHARES TR II | 120 | $1,881 | 0.0% | $15.68 | $60.05 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | PERFICIENT INC | 25 | $1,870 | 0.0% | $74.80 | $57.88 | — | COM | 71375U101 |
| CFG | CITIZENS FINL GROUP INC | 50 | $1,802 | 0.0% | $36.04 * | $25.76 | +52.0% | COM | 174610105 |
| SOLV | SOLVENTUM CORP | 34 | $1,798 | 0.0% | $52.88 * | $60.70 | +14.9% | COM SHS | 83444M101 |
| FOXA | FOX CORP | 52 | $1,788 | 0.0% | $34.38 * | $32.54 | +28.9% | CL A COM | 35137L105 |
| V | VISA INC | 6 | $1,575 | 0.0% | $262.50 * | $270.83 | +0.6% | COM CL A | 92826C839 |
| GAP | GAP INC | 65 | $1,553 | 0.0% | $23.89 * | $17.32 | +21.8% | COM | 364760108 |
| ALK | ALASKA AIR GROUP INC | 38 | $1,536 | 0.0% | $40.42 * | $42.43 | +6.5% | COM | 011659109 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $1,528 | 0.0% | $509.33 * | $479.10 | +18.6% | COM | 91324P102 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,423 | 0.0% | $71.15 * | $65.61 | +17.0% | COM | 929089100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 32 | $1,412 | 0.0% | $44.13 * | $39.75 | +25.6% | S&P ULTRA DIVIDE | 46138G656 |
| LMND | LEMONADE INC | 80 | $1,320 | 0.0% | $16.50 | $16.68 | -1.1% | COM | 52567D107 |
| LIN | LINDE PLC | 3 | $1,317 | 0.0% | $439.00 * | $430.58 | +8.9% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INC | 3 | $1,282 | 0.0% | $427.33 * | $418.45 | +10.5% | COM | 03076C106 |
| BE | BLOOM ENERGY CORP | 100 | $1,224 | 0.0% | $12.24 * | $12.51 | -15.6% | COM CL A | 093712107 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $1,224 | 0.0% | $72.00 * | $73.26 | +44.9% | SPONSORED ADS | 01609W102 |
| INDS | PACER FDS TR | 32 | $1,211 | 0.0% | $37.84 * | $37.28 | +16.1% | INDUSTRIAL RELET | 69374H766 |
| SRVR | PACER FDS TR | 44 | $1,203 | 0.0% | $27.34 * | $27.23 | +18.0% | DATA AND INFRAST | 69374H741 |
| LUV | SOUTHWEST AIRLS CO | 40 | $1,145 | 0.0% | $28.63 | $26.85 | +7.4% | COM | 844741108 |
| CMA | COMERICA INC | 21 | $1,072 | 0.0% | $51.05 * | $47.20 | +20.3% | COM | 200340107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55 | $1,049 | 0.0% | $19.07 | $18.89 | — | COM NEW | 035710839 |
| — | LUMINAR TECHNOLOGIES INC | 700 | $1,043 | 0.0% | $1.49 | $5.40 | — | COM CL A | 550424105 |
| KD | KYNDRYL HLDGS INC | 38 | $1,000 | 0.0% | $26.32 * | $21.59 | +6.5% | COMMON STOCK | 50155Q100 |
| ROKU | ROKU INC | 16 | $959 | 0.0% | $59.94 * | $58.53 | +27.6% | COM CL A | 77543R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $953 | 0.0% | $95.30 * | $113.18 | -9.8% | COM | 459506101 |
| AZN | ASTRAZENECA PLC | 12 | $936 | 0.0% | $78.00 | $78.00 | — | SPONSORED ADR | 046353108 |
| BBWI | BATH & BODY WORKS INC | 22 | $860 | 0.0% | $39.09 * | $38.62 | -21.1% | COM | 070830104 |
| AME | AMETEK INC | 5 | $834 | 0.0% | $166.80 * | $170.82 | -0.3% | COM | 031100100 |
| TMC | TMC THE METALS COMPANY INC | 600 | $810 | 0.0% | $1.35 * | $0.86 | +22.6% | COM | 87261Y106 |
| FAF | FIRST AMERN FINL CORP | 15 | $810 | 0.0% | $54.00 * | $52.40 | +20.7% | COM | 31847R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59 | $792 | 0.0% | $13.42 * | $19.20 | -41.6% | COM CL A | 76954A103 |
| STZ | CONSTELLATION BRANDS INC | 3 | $772 | 0.0% | $257.33 * | $248.34 | +0.8% | CL A | 21036P108 |
| KODK | EASTMAN KODAK CO | 140 | $754 | 0.0% | $5.39 * | $5.06 | -6.8% | COM NEW | 277461406 |
| SPDW | SPDR INDEX SHS FDS | 21 | $737 | 0.0% | $35.10 * | $31.51 | +19.2% | PORTFOLIO DEVLPD | 78463X889 |
| EFC | ELLINGTON FINANCIAL INC | 60 | $725 | 0.0% | $12.08 | $12.08 | — | COM | 28852N109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 300 | $699 | 0.0% | $2.33 * | $4.17 | -32.9% | COM | 019770106 |
| UNP | UNION PAC CORP | 3 | $679 | 0.0% | $226.33 * | $225.50 | +6.1% | COM | 907818108 |
| HOG | HARLEY DAVIDSON INC | 20 | $671 | 0.0% | $33.55 * | $40.32 | -4.5% | COM | 412822108 |
| YUM | YUM BRANDS INC | 5 | $663 | 0.0% | $132.60 * | $133.30 | +2.3% | COM | 988498101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $592 | 0.0% | $59.20 * | $61.43 | +13.5% | CL A | 98980L101 |
| STM | STMICROELECTRONICS N V | 15 | $590 | 0.0% | $39.33 * | $23.65 | +25.7% | NY REGISTRY | 861012102 |
| PKG | PACKAGING CORP AMER | 3 | $548 | 0.0% | $182.67 * | $174.41 | +19.8% | COM | 695156109 |
| BLDP | BALLARD PWR SYS INC NEW | 240 | $540 | 0.0% | $2.25 * | $9.06 | -80.1% | COM | 058586108 |
| — | OUTSET MED INC | 140 | $539 | 0.0% | $3.85 | $3.85 | — | COM | 690145107 |
| FTRE | FORTREA HLDGS INC | 21 | $491 | 0.0% | $23.38 * | $29.59 | -32.4% | COMMON STOCK | 34965K107 |
| VFC | V F CORP | 36 | $486 | 0.0% | $13.50 * | $13.12 | +52.0% | COM | 918204108 |
| DVY | ISHARES TR | 4 | $484 | 0.0% | $121.00 * | $79.89 | +69.1% | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC | 3 | $475 | 0.0% | $158.33 * | $86.69 | +108.4% | COM | 929740108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $468 | 0.0% | $78.00 * | $71.25 | +31.4% | COMMON STOCK | 36266G107 |
| EXR | EXTRA SPACE STORAGE INC | 3 | $467 | 0.0% | $155.67 * | $135.47 | +25.8% | COM | 30225T102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11 | $449 | 0.0% | $40.82 * | $46.21 | -9.8% | SPON ADR SER B | 833635105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 144 | $444 | 0.0% | $3.08 | $2.81 | +11.5% | COM NEW | 433921103 |
| UA | UNDER ARMOUR INC | 63 | $412 | 0.0% | $6.54 * | $7.21 | +16.0% | CL C | 904311206 |
| TRV | TRAVELERS COMPANIES INC | 2 | $407 | 0.0% | $203.50 * | $208.89 | +9.8% | COM | 89417E109 |
| BLOK | AMPLIFY ETF TR | 11 | $391 | 0.0% | $35.55 * | $18.15 | +106.7% | BLOCKCHAIN LDR | 032108607 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $373 | 0.0% | $8.88 * | $17.86 | -43.9% | SPONSORED ADR | 92857W308 |
| — | AIM IMMUNOTECH INC | 1,000 | $373 | 0.0% | $0.37 | $1.00 | — | COM | 00901B105 |
| — | DUN & BRADSTREET HLDGS INC | 40 | $371 | 0.0% | $9.28 | $11.75 | — | COM | 26484T106 |
| QYLD | GLOBAL X FDS | 20 | $354 | 0.0% | $17.70 | $17.66 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $335 | 0.0% | $0.34 | $2.00 | — | CL A SHS | 37611X100 |
| LEG | LEGGETT & PLATT INC | 28 | $321 | 0.0% | $11.46 * | $14.12 | -3.5% | COM | 524660107 |
| BTCS | BTCS INC | 209 | $289 | 0.0% | $1.38 * | $1.62 | -29.3% | COM NEW | 05581M404 |
| RIOT | RIOT PLATFORMS INC | 30 | $275 | 0.0% | $9.17 * | $10.09 | -26.5% | COM | 767292105 |
| — | NIKOLA CORP | 33 | $271 | 0.0% | $8.21 | $8.21 | — | COM NEW | 654110303 |
| HLN | HALEON PLC | 32 | $265 | 0.0% | $8.28 * | $6.87 | +53.9% | SPON ADS | 405552100 |
| EBAY | EBAY INC. | 4 | $215 | 0.0% | $53.75 * | $42.68 | +49.6% | COM | 278642103 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $179 | 0.0% | $7.46 * | $8.01 | +3.0% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13 | $158 | 0.0% | $12.15 | $12.15 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 2 | $156 | 0.0% | $78.00 * | $74.82 | +26.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 2 | $138 | 0.0% | $69.00 * | $63.13 | +28.1% | COM | 375558103 |
| GAMR | AMPLIFY ETF TR | 2 | $124 | 0.0% | $62.00 * | $57.51 | +14.3% | AMPLIFY VIDEO GA | 032108615 |
| BYND | BEYOND MEAT INC | 17 | $115 | 0.0% | $6.76 | $7.10 | -4.5% | COM | 08862E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $105 | 0.0% | $105.00 * | $76.48 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 1 | $74 | 0.0% | $74.00 * | $117.80 | -14.0% | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 1 | $54 | 0.0% | $54.00 * | $54.36 | +5.8% | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 1 | $50 | 0.0% | $50.00 * | $74.55 | +7.7% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 1 | $48 | 0.0% | $48.00 * | $76.71 | +2.6% | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 1 | $46 | 0.0% | $46.00 * | $45.76 | +3.0% | CORE TOTAL USD | 46434V613 |
| IXC | ISHARES TR | 1 | $42 | 0.0% | $42.00 * | $42.85 | -5.5% | GLOBAL ENERG ETF | 464287341 |
| MMATQ | META MATERIALS INC | 11 | $34 | 0.0% | $3.09 * | $4.06 | -90.9% | COM NEW | 59134N302 |
| — | LIONS GATE ENTMNT CORP | 2 | $19 | 0.0% | $9.50 | — | — | CL A VTG | 535919401 |
| ACB | AURORA CANNABIS INC | 4 | $19 | 0.0% | $4.75 * | $3.87 | +51.9% | COM | 05156X850 |
| — | LIONS GATE ENTMNT CORP | 2 | $18 | 0.0% | $9.00 | — | — | CL B NON VTG | 535919500 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $10 | 0.0% | $1.11 * | $10.83 | -34.4% | COM | 550241103 |
| — | LIVEPERSON INC | 10 | $6 | 0.0% | $0.60 | $0.60 | — | COM | 538146101 |
| ZOMDF | ZOMEDICA CORP | 40 | $6 | 0.0% | $0.15 | $0.15 | -8.6% | COM | 98980M109 |
| PHUN | PHUNWARE INC | 1 | $6 | 0.0% | $6.00 * | $6.58 | -48.0% | COM NEW | 71948P209 |
| CXAI | CXAPP INC | 2 | $5 | 0.0% | $2.50 * | $3.29 | -49.0% | COM CL A | 23248B109 |
| — | XTI AEROSPACE INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 98423K108 |