CIK: 0001799544 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $594,893 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,351,477 | $181,490 | 30.5% | $95.98 | +43.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 592,082 | $129,897 | 21.8% | $133.76 | +53.0% | COM | 023135106 |
| META | META PLATFORMS INC | 119,431 | $69,928 | 11.8% | $377.08 | +55.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 134,519 | $56,700 | 9.5% | $203.71 | +107.3% | COM | 594918104 |
| AAPL | APPLE INC | 95,108 | $23,817 | 4.0% | $136.02 | +72.4% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 176,659 | $13,361 | 2.2% | $56.04 | +3.9% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 163,216 | $11,464 | 1.9% | $45.93 | +45.2% | COM | 949746101 |
| AVGO | BROADCOM INC | 43,822 | $10,160 | 1.7% | $174.86 | +4.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 36,396 | $8,724 | 1.5% | $168.72 | +35.2% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 159,903 | $7,028 | 1.2% | $31.77 | +34.8% | COM | 060505104 |
| GE | GE AEROSPACE | 37,563 | $6,265 | 1.1% | $106.76 | +65.9% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 9,054 | $5,185 | 0.9% | $497.48 | +9.5% | COM | 38141G104 |
| WMT | WALMART INC | 52,829 | $4,773 | 0.8% | $66.70 | +28.6% | COM | 931142103 |
| NOW | SERVICENOW INC | 4,187 | $4,439 | 0.7% | $139.58 | +45.1% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 66,263 | $3,997 | 0.7% | $38.87 | +83.7% | COM | 90353T100 |
| MS | MORGAN STANLEY | 30,961 | $3,892 | 0.7% | $91.13 | +31.1% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 15,600 | $3,422 | 0.6% | $133.76 | +53.0% | Call | 023135106 |
| LOW | LOWES COS INC | 10,937 | $2,699 | 0.5% | $167.38 | +56.3% | COM | 548661107 |
| GEV | GE VERNOVA INC | 8,204 | $2,699 | 0.5% | $158.10 | +97.3% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 19,300 | $2,592 | 0.4% | $95.98 | +43.6% | Call | 67066G104 |
| NFLX | NETFLIX INC | 1,739 | $1,550 | 0.3% | $57.07 | +44.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,106 | $1,408 | 0.2% | $363.00 | +27.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 5,349 | $1,394 | 0.2% | $250.74 | +14.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 10,858 | $1,346 | 0.2% | $83.60 | +42.4% | COM | 291011104 |
| CMC | COMMERCIAL METALS CO | 24,896 | $1,235 | 0.2% | $33.20 | +66.9% | COM | 201723103 |
| NVDL | GRANITESHARES ETF TR | 18,248 | $1,211 | 0.2% | $53.82 | — | 2X LONG NVDA DAI | 38747R827 |
| AMZU | DIREXION SHS ETF TR | 27,781 | $1,167 | 0.2% | $27.55 | — | DIREXION 2X SHAR | 25461A858 |
| LMT | LOCKHEED MARTIN CORP | 2,304 | $1,120 | 0.2% | $379.01 | +39.1% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,955 | $1,100 | 0.2% | $59.36 | +55.8% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,500 | $1,097 | 0.2% | $56.04 | +3.9% | Call | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 36,845 | $1,010 | 0.2% | $11.87 | +109.5% | COM | 49456B101 |
| SCHV | SCHWAB STRATEGIC TR | 34,446 | $898 | 0.2% | $42.18 | — | US LCAP VA ETF | 808524409 |
| HCA | HCA HEALTHCARE INC | 2,843 | $853 | 0.1% | $242.81 | +42.6% | COM | 40412C101 |
| PEP | PEPSICO INC | 5,377 | $818 | 0.1% | $118.62 | +32.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,193 | $796 | 0.1% | $306.70 | +24.5% | COM | 149123101 |
| SOXL | DIREXION SHS ETF TR | 28,978 | $791 | 0.1% | $14.88 | — | DLY SCOND 3XBU | 25459W458 |
| RTX | RTX CORPORATION | 6,284 | $727 | 0.1% | $67.21 | +76.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,920 | $697 | 0.1% | $132.16 | +34.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 753 | $690 | 0.1% | $579.07 | +59.3% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,359 | $658 | 0.1% | $170.75 | — | DIV APP ETF | 921908844 |
| ALAB | ASTERA LABS INC | 4,800 | $636 | 0.1% | $71.36 | +31.5% | COM | 04626A103 |
| SCHG | SCHWAB STRATEGIC TR | 21,935 | $611 | 0.1% | $44.77 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $585 | 0.1% | $145.09 | +98.4% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 7,016 | $535 | 0.1% | $22.55 | +50.1% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 1,114 | $523 | 0.1% | $450.98 | +9.3% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 1,344 | $514 | 0.1% | $310.07 | +5.3% | COM | 550021109 |
| ZTS | ZOETIS INC | 3,106 | $506 | 0.1% | $161.96 | +8.9% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 970 | $505 | 0.1% | $550.25 | -0.5% | COM | 883556102 |
| CMI | CUMMINS INC | 1,430 | $498 | 0.1% | $332.40 | +3.3% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 1,744 | $498 | 0.1% | $219.91 | +25.5% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 2,200 | $497 | 0.1% | $163.73 | +24.3% | COM | 438516106 |
| GM | GENERAL MTRS CO | 8,511 | $453 | 0.1% | $34.39 | +50.5% | COM | 37045V100 |
| GSK | GSK PLC | 13,379 | $452 | 0.1% | $33.82 | — | SPONSORED ADR | 37733W204 |
| SLV | ISHARES SILVER TR | 16,631 | $438 | 0.1% | $24.35 | — | ISHARES | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 1,500 | $434 | 0.1% | $282.46 | +6.5% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,926 | $423 | 0.1% | $159.16 | +35.9% | COM | 459200101 |
| ALL | ALLSTATE CORP | 2,131 | $411 | 0.1% | $114.27 | +66.1% | COM | 020002101 |
| TSLA | TESLA INC | 931 | $376 | 0.1% | $246.76 | +30.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,413 | $349 | 0.1% | $129.36 | +15.6% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,758 | $347 | 0.1% | $172.28 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 2,312 | $335 | 0.1% | $136.62 | +6.5% | COM | 166764100 |
| EEM | ISHARES TR | 7,732 | $323 | 0.1% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 1,680 | $318 | 0.1% | $167.11 | +4.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 600 | $316 | 0.1% | $499.90 | +3.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,068 | $310 | 0.1% | $172.18 | +68.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,798 | $301 | 0.1% | $50.99 | +120.4% | COM | 30231G102 |
| BITO | PROSHARES TR | 13,124 | $299 | 0.1% | $22.78 | — | BITCOIN ETF | 74347G440 |
| LRCX | LAM RESEARCH CORP | 4,130 | $298 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| BA | BOEING CO | 1,530 | $271 | 0.0% | $172.50 | -9.0% | COM | 097023105 |
| PFE | PFIZER INC | 9,428 | $250 | 0.0% | $28.44 | -11.7% | COM | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,595 | $244 | 0.0% | $46.49 | — | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 609 | $237 | 0.0% | $336.67 | +18.0% | COM | 437076102 |
| DOW | DOW INC | 5,821 | $234 | 0.0% | $41.46 | +3.6% | COM | 260557103 |
| BLK | BLACKROCK INC | 212 | $217 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| LNG | CHENIERE ENERGY INC | 1,000 | $215 | 0.0% | $196.35 | +3.4% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 1,413 | $209 | 0.0% | $29.50 | +394.4% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $200 | 0.0% | $119.93 | +57.5% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 821 | $188 | 0.0% | $240.69 | +1.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,202 | $185 | 0.0% | $113.29 | +40.8% | COM | 747525103 |
| NLR | VANECK ETF TRUST | 2,070 | $168 | 0.0% | $81.29 | — | URANIUM AND NUCL | 92189F601 |
| TQQQ | PROSHARES TR | 2,000 | $158 | 0.0% | $22.59 | — | ULTRAPRO QQQ | 74347X831 |
| AMD | ADVANCED MICRO DEVICES INC | 1,305 | $158 | 0.0% | $105.36 | +36.6% | COM | 007903107 |
| SHOP | SHOPIFY INC | 1,390 | $148 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,691 | $148 | 0.0% | $36.21 | +8.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,020 | $145 | 0.0% | $75.83 | -1.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 237 | $139 | 0.0% | $503.76 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 1,014 | $137 | 0.0% | $138.63 | -1.4% | COM | 87612E106 |
| CPER | UNITED STS COMMODITY INDEX F | 5,150 | $130 | 0.0% | $26.72 | — | CM REP COPP FD | 911718104 |
| GLW | CORNING INC | 2,700 | $128 | 0.0% | $38.37 | +20.8% | COM | 219350105 |
| PFIS | PEOPLES FINL SVCS CORP | 2,471 | $126 | 0.0% | $48.05 | 0.0% | COM | 711040105 |
| SYK | STRYKER CORPORATION | 348 | $125 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 1,060 | $117 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 500 | $116 | 0.0% | $174.86 | +4.6% | Call | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,210 | $112 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 2,942 | $110 | 0.0% | $38.35 | +4.3% | CL A | 20030N101 |
| ADBE | ADOBE INC | 239 | $106 | 0.0% | $555.92 | -10.9% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 412 | $102 | 0.0% | $107.18 | +136.8% | COM CL A | 19260Q107 |
| CSCO | CISCO SYS INC | 1,719 | $102 | 0.0% | $43.25 | +28.0% | COM | 17275R102 |
| DGRO | ISHARES TR | 1,653 | $101 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| GIB | CGI INC | 910 | $99 | 0.0% | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| BDN | BRANDYWINE RLTY TR | 16,386 | $92 | 0.0% | $4.89 | — | SH BEN INT NEW | 105368203 |
| MDT | MEDTRONIC PLC | 1,112 | $89 | 0.0% | $81.39 | +3.0% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $89 | 0.0% | $253.89 | +1.4% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 500 | $85 | 0.0% | $150.34 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 105 | $81 | 0.0% | $764.37 | +7.4% | COM | 532457108 |
| ARM | ARM HOLDINGS PLC | 650 | $80 | 0.0% | $117.24 | — | SPONSORED ADS | 042068205 |
| GLD | SPDR GOLD TR | 320 | $77 | 0.0% | $182.14 | — | GOLD SHS | 78463V107 |
| UNM | UNUM GROUP | 1,050 | $77 | 0.0% | $17.78 | +287.7% | COM | 91529Y106 |
| HACK | AMPLIFY ETF TR | 1,000 | $74 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| BITU | PROSHARES TR | 1,500 | $74 | 0.0% | $49.42 | — | ULTRA BITCOIN ET | 74349Y704 |
| AMAT | APPLIED MATLS INC | 446 | $73 | 0.0% | $125.39 | +42.9% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 3,860 | $71 | 0.0% | $28.75 | — | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 712 | $71 | 0.0% | $99.16 | +3.2% | COM | 20825C104 |
| IBB | ISHARES TR | 530 | $70 | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 297 | $70 | 0.0% | $246.75 | +0.7% | COM | 655844108 |
| LYFT | LYFT INC | 5,200 | $67 | 0.0% | $15.33 | -3.3% | CL A COM | 55087P104 |
| EA | ELECTRONIC ARTS INC | 453 | $66 | 0.0% | $131.97 | +16.0% | COM | 285512109 |
| DIS | DISNEY WALT CO | 586 | $65 | 0.0% | $122.67 | -15.6% | COM | 254687106 |
| KR | KROGER CO | 1,059 | $65 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $65 | 0.0% | $76.26 | +117.2% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 1,943 | $64 | 0.0% | $54.61 | -33.3% | COM | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210 | $63 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| — | PROSHARES TR | 2,000 | $62 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| TDS | TELEPHONE & DATA SYS INC | 1,793 | $61 | 0.0% | $22.93 | +32.7% | COM NEW | 879433829 |
| SPLV | INVESCO EXCH TRADED FD TR II | 840 | $59 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 215 | $57 | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| PVH | PVH CORPORATION | 524 | $55 | 0.0% | $102.26 | 0.0% | COM | 693656100 |
| DVY | ISHARES TR | 411 | $54 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| KGC | KINROSS GOLD CORP | 5,625 | $52 | 0.0% | $3.46 | +184.8% | COM | 496902404 |
| EMN | EASTMAN CHEM CO | 562 | $51 | 0.0% | $73.14 | +33.0% | COM | 277432100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 837 | $50 | 0.0% | $62.12 | -3.0% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 220 | $49 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 375 | $49 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 568 | $49 | 0.0% | $90.69 | — | ADR | 670100205 |
| WPC | WP CAREY INC | 887 | $48 | 0.0% | $54.48 | — | COM | 92936U109 |
| PPG | PPG INDS INC | 400 | $48 | 0.0% | $112.51 | +8.0% | COM | 693506107 |
| NTAP | NETAPP INC | 400 | $46 | 0.0% | $42.52 | +180.2% | COM | 64110D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 135 | $46 | 0.0% | $315.76 | +5.3% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 400 | $46 | 0.0% | $90.57 | +36.0% | CL C | 24703L202 |
| GFI | GOLD FIELDS LTD | 3,350 | $44 | 0.0% | $8.24 | — | SPONSORED ADR | 38059T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 345 | $43 | 0.0% | $115.37 | +13.9% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 450 | $42 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| QLYS | QUALYS INC | 300 | $42 | 0.0% | $130.99 | +6.3% | COM | 74758T303 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $41 | 0.0% | $18.09 | — | COM SH BEN INT | 41013T105 |
| D | DOMINION ENERGY INC | 750 | $40 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 142 | $40 | 0.0% | $155.80 | +74.3% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $39 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $39 | 0.0% | $227.82 | -12.9% | COM | 03027X100 |
| KO | COCA COLA CO | 613 | $38 | 0.0% | $60.13 | +4.9% | COM | 191216100 |
| — | EATON VANCE RISK-MANAGED DIV | 4,000 | $37 | 0.0% | $9.81 | — | COM | 27829G106 |
| WPM | WHEATON PRECIOUS METALS CORP | 650 | $37 | 0.0% | $32.49 | +89.6% | COM | 962879102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,000 | $36 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| DUK | DUKE ENERGY CORP NEW | 330 | $36 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| VLTO | VERALTO CORP | 341 | $35 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| PG | PROCTER AND GAMBLE CO | 194 | $33 | 0.0% | $156.34 | +6.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 280 | $32 | 0.0% | $104.16 | +8.8% | COM | 002824100 |
| O | REALTY INCOME CORP | 544 | $29 | 0.0% | $48.64 | +12.1% | COM | 756109104 |
| IAU | ISHARES GOLD TR | 575 | $28 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 520 | $28 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 105 | $28 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| SNY | SANOFI | 572 | $28 | 0.0% | $50.32 | — | SPONSORED ADR | 80105N105 |
| ENPH | ENPHASE ENERGY INC | 398 | $27 | 0.0% | $185.90 | -57.3% | COM | 29355A107 |
| CVS | CVS HEALTH CORP | 600 | $27 | 0.0% | $68.18 | -21.3% | COM | 126650100 |
| SIVR | ABRDN SILVER ETF TRUST | 960 | $26 | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| BABX | GRANITESHARES ETF TR | 1,640 | $26 | 0.0% | $16.10 | — | 2X LONG BABA DAI | 38747R868 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $24 | 0.0% | $43.41 | — | COM | 737630103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $24 | 0.0% | $16.93 | — | COM | 293792107 |
| ABNB | AIRBNB INC | 177 | $23 | 0.0% | $132.05 | +2.0% | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 200 | $23 | 0.0% | $64.71 | +88.6% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 303 | $22 | 0.0% | $72.09 | — | TOTAL BND MRKT | 921937835 |
| EIX | EDISON INTL | 272 | $22 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| CSL | CARLISLE COS INC | 58 | $21 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $21 | 0.0% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $21 | 0.0% | $7.00 | — | SH BEN INT | 530158104 |
| APA | APA CORPORATION | 905 | $21 | 0.0% | $29.69 | -25.4% | COM | 03743Q108 |
| INTC | INTEL CORP | 1,000 | $20 | 0.0% | $38.37 | -41.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 100 | $19 | 0.0% | $157.89 | +22.3% | COM | 882508104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 250 | $19 | 0.0% | $54.94 | — | SHS REP COM UT | 389637109 |
| URA | GLOBAL X FDS | 688 | $18 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| BH | BIGLARI HLDGS INC | 72 | $18 | 0.0% | $154.20 | +30.6% | COM STK CL B | 08986R309 |
| SPYD | SPDR SER TR | 400 | $17 | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE INC | 100 | $17 | 0.0% | $110.42 | +52.9% | COM | 09260D107 |
| DYAI | DYADIC INTL INC DEL | 9,847 | $17 | 0.0% | $1.47 | -7.2% | COM | 26745T101 |
| LABU | DIREXION SHS ETF TR | 190 | $17 | 0.0% | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| MCK | MCKESSON CORP | 30 | $17 | 0.0% | $289.41 | +92.5% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $17 | 0.0% | $59.12 | -11.1% | COM | 110122108 |
| C | CITIGROUP INC | 239 | $17 | 0.0% | $57.08 | +14.5% | COM NEW | 172967424 |
| MMM | 3M CO | 128 | $17 | 0.0% | $78.85 | +62.8% | COM | 88579Y101 |
| — | EASTERLY GOVT PPTYS INC | 1,420 | $16 | 0.0% | $14.50 | — | COM | 27616P103 |
| REGL | PROSHARES TR | 183 | $15 | 0.0% | $73.61 | — | S&P MDCP 400 DIV | 74347B680 |
| VTI | VANGUARD INDEX FDS | 51 | $15 | 0.0% | $225.59 | — | TOTAL STK MKT | 922908769 |
| SARK | INVESTMENT MANAGERS SER TR I | 333 | $14 | 0.0% | $42.06 | — | TRADR 2X SHORT | 46144X131 |
| YINN | DIREXION SHS ETF TR | 500 | $14 | 0.0% | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| CTVA | CORTEVA INC | 244 | $14 | 0.0% | $58.04 | +0.7% | COM | 22052L104 |
| DFEN | DIREXION SHS ETF TR | 500 | $14 | 0.0% | $19.91 | — | DLY AEROSPC 3X | 25460E661 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $14 | 0.0% | $24.58 | +22.4% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 250 | $13 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 175 | $13 | 0.0% | $71.19 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 20 | $13 | 0.0% | $363.26 | +80.4% | COM | 701094104 |
| ENR | ENERGIZER HLDGS INC NEW | 364 | $13 | 0.0% | $28.47 | +13.5% | COM | 29272W109 |
| IWB | ISHARES TR | 39 | $13 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 29 | $12 | 0.0% | $336.32 | +23.1% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 530 | $12 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101 | $12 | 0.0% | $72.44 | — | AEROSPACE DEFN | 46137V100 |
| PLUG | PLUG POWER INC | 5,228 | $11 | 0.0% | $24.07 | -90.9% | COM NEW | 72919P202 |
| FISV | FISERV INC | 52 | $11 | 0.0% | $133.59 | +52.8% | COM | 337738108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 448 | $10 | 0.0% | $20.09 | — | COM | 09248D104 |
| ASML | ASML HOLDING N V | 15 | $10 | 0.0% | $693.13 | — | N Y REGISTRY SHS | N07059210 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $10 | 0.0% | $104.59 | — | MSCI INFO TECH I | 316092808 |
| NTRS | NORTHERN TR CORP | 100 | $10 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| GDX | VANECK ETF TRUST | 300 | $10 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| ET | ENERGY TRANSFER L P | 516 | $10 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 30 | $10 | 0.0% | $79.69 | +335.6% | SHS | G29183103 |
| VTRS | VIATRIS INC | 741 | $9 | 0.0% | $13.33 | -12.7% | COM | 92556V106 |
| — | BLACKROCK HEALTH SCIENCES TR | 231 | $9 | 0.0% | $38.77 | — | COM | 09250W107 |
| SMH | VANECK ETF TRUST | 35 | $8 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| ROST | ROSS STORES INC | 56 | $8 | 0.0% | $108.78 | +33.4% | COM | 778296103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $8 | 0.0% | $9.33 | — | COM | 00302M106 |
| TECK | TECK RESOURCES LTD | 200 | $8 | 0.0% | $39.18 | +19.3% | CL B | 878742204 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $8 | 0.0% | $68.37 | — | MSCI CONSM DIS | 316092204 |
| PGR | PROGRESSIVE CORP | 32 | $8 | 0.0% | $125.97 | +84.1% | COM | 743315103 |
| CCL | CARNIVAL CORP | 300 | $7 | 0.0% | $16.27 | +43.9% | UNIT 99/99/9999 | 143658300 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $7 | 0.0% | $18.30 | -63.4% | COM | 89455T109 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $7 | 0.0% | $57.12 | — | MSCI HLTH CARE I | 316092600 |
| TRFK | PACER FDS TR | 134 | $7 | 0.0% | $45.17 | — | DATA & DIGI REVO | 69374H386 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $7 | 0.0% | $104.02 | +50.2% | COM | 45866F104 |
| HPQ | HP INC | 200 | $7 | 0.0% | $25.03 | +36.6% | COM | 40434L105 |
| SNDL | SNDL INC | 3,625 | $6 | 0.0% | $1.75 | +11.8% | COM | 83307B101 |
| TDG | TRANSDIGM GROUP INC | 5 | $6 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| VKTX | VIKING THERAPEUTICS INC | 150 | $6 | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| RGA | REINSURANCE GRP OF AMERICA I | 26 | $6 | 0.0% | $141.68 | +53.9% | COM NEW | 759351604 |
| CIEN | CIENA CORP | 65 | $6 | 0.0% | $49.92 | +43.8% | COM NEW | 171779309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5 | 0.0% | $284.64 | +62.8% | COM | 92532F100 |
| MGA | MAGNA INTL INC | 125 | $5 | 0.0% | $81.78 | -49.7% | COM | 559222401 |
| ADI | ANALOG DEVICES INC | 24 | $5 | 0.0% | $170.53 | +27.1% | COM | 032654105 |
| FTV | FORTIVE CORP | 67 | $5 | 0.0% | $49.69 | +14.9% | COM | 34959J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 147 | $5 | 0.0% | $34.08 | — | COM CL A | 848574109 |
| HSBC | HSBC HLDGS PLC | 100 | $5 | 0.0% | $31.82 | — | SPON ADR NEW | 404280406 |
| EQT | EQT CORP | 106 | $5 | 0.0% | $30.69 | +32.6% | COM | 26884L109 |
| PPL | PPL CORP | 150 | $5 | 0.0% | $25.91 | +22.4% | COM | 69351T106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 116 | $5 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| MNST | MONSTER BEVERAGE CORP NEW | 92 | $5 | 0.0% | $51.28 | +3.4% | COM | 61174X109 |
| ORCL | ORACLE CORP | 29 | $5 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| LH | LABCORP HOLDINGS INC | 21 | $5 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $5 | 0.0% | $102.64 | -56.0% | COM | 90184D100 |
| FIS | FIDELITY NATL INFORMATION SV | 57 | $5 | 0.0% | $60.38 | +39.0% | COM | 31620M106 |
| ARW | ARROW ELECTRS INC | 39 | $4 | 0.0% | $88.50 | +39.5% | COM | 042735100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4 | 0.0% | $13.57 | +50.6% | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $4 | 0.0% | $78.91 | +24.6% | COM | 68902V107 |
| XYZ | BLOCK INC | 50 | $4 | 0.0% | $86.33 | -5.0% | CL A | 852234103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $4 | 0.0% | $734.82 | +183.8% | CL A | 31946M103 |
| CBRE | CBRE GROUP INC | 32 | $4 | 0.0% | $81.70 | +60.3% | CL A | 12504L109 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4 | 0.0% | $133.33 | — | SBI HEALTHCARE | 81369Y209 |
| PZZA | PAPA JOHNS INTL INC | 95 | $4 | 0.0% | $111.95 | -58.8% | COM | 698813102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300 | $4 | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| NKE | NIKE INC | 50 | $4 | 0.0% | $146.46 | -47.8% | CL B | 654106103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 135 | $4 | 0.0% | $28.02 | — | SHS | 389638107 |
| TKO | TKO GROUP HOLDINGS INC | 26 | $4 | 0.0% | $99.79 | +29.2% | CL A | 87256C101 |
| MDLZ | MONDELEZ INTL INC | 60 | $4 | 0.0% | $61.64 | +3.2% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 20 | $4 | 0.0% | $99.69 | +71.2% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $4 | 0.0% | $59.72 | +28.7% | CL A | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $4 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| PPH | VANECK ETF TRUST | 40 | $3 | 0.0% | $86.30 | — | PHARMACEUTCL ETF | 92189F692 |
| MU | MICRON TECHNOLOGY INC | 41 | $3 | 0.0% | $113.05 | -10.4% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 40 | $3 | 0.0% | $112.02 | -25.1% | COM | 70450Y103 |
| — | THERATECHNOLOGIES INC | 1,875 | $3 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| KHC | KRAFT HEINZ CO | 110 | $3 | 0.0% | $28.78 | +6.5% | COM | 500754106 |
| AVTR | AVANTOR INC | 160 | $3 | 0.0% | $22.79 | -1.3% | COM | 05352A100 |
| AXTA | AXALTA COATING SYS LTD | 96 | $3 | 0.0% | $28.74 | +31.0% | COM | G0750C108 |
| AZN | ASTRAZENECA PLC | 50 | $3 | 0.0% | $68.52 | — | SPONSORED ADR | 046353108 |
| QQQ | INVESCO QQQ TR | 6 | $3 | 0.0% | $404.15 | — | UNIT SER 1 | 46090E103 |
| — | HANCOCK JOHN INVT TR II | 222 | $3 | 0.0% | $17.52 | — | COM | 410142103 |
| — | UNILEVER PLC | 52 | $3 | 0.0% | $51.94 | — | SPON ADR NEW | 904767704 |
| LMND | LEMONADE INC | 80 | $3 | 0.0% | $16.68 | +91.4% | COM | 52567D107 |
| BBY | BEST BUY INC | 34 | $3 | 0.0% | $89.94 | -4.6% | COM | 086516101 |
| SCHW | SCHWAB CHARLES CORP | 39 | $3 | 0.0% | $70.22 | +5.1% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 51 | $3 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| — | TILRAY BRANDS INC | 1,958 | $3 | 0.0% | $5.97 | — | COM | 88688T100 |
| ELV | ELEVANCE HEALTH INC | 7 | $3 | 0.0% | $455.20 | -10.1% | COM | 036752103 |
| CRVO | CERVOMED INC | 1,080 | $3 | 0.0% | $5.04 | +93.1% | COM | 15713L109 |
| FOXA | FOX CORP | 52 | $3 | 0.0% | $32.54 | +37.1% | CL A COM | 35137L105 |
| LWLG | LIGHTWAVE LOGIC INC | 1,200 | $3 | 0.0% | $6.77 | -57.7% | COM | 532275104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| SEE | SEALED AIR CORP NEW | 73 | $2 | 0.0% | $46.51 | -25.4% | COM | 81211K100 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2 | 0.0% | $53.46 | -5.2% | COM | 517834107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 100 | $2 | 0.0% | $27.58 | 0.0% | SHS NEW | 030111207 |
| BP | BP PLC | 83 | $2 | 0.0% | $37.95 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2 | 0.0% | $16.33 | — | COM SHS | 09249W101 |
| T | AT&T INC | 100 | $2 | 0.0% | $15.65 | +37.5% | COM | 00206R102 |
| BE | BLOOM ENERGY CORP | 100 | $2 | 0.0% | $12.51 | +40.1% | COM CL A | 093712107 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $2 | 0.0% | $18.99 | — | COM | 72201B101 |
| OGN | ORGANON & CO | 143 | $2 | 0.0% | $25.23 | -37.6% | COMMON STOCK | 68622V106 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $2 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| DLTR | DOLLAR TREE INC | 28 | $2 | 0.0% | $145.09 | -52.7% | COM | 256746108 |
| SOLV | SOLVENTUM CORP | 31 | $2 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| APTV | APTIV PLC | 32 | $2 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| SMMT | SUMMIT THERAPEUTICS INC | 100 | $2 | 0.0% | $19.38 | 0.0% | COM | 86627T108 |
| HSY | HERSHEY CO | 10 | $2 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 3 | $2 | 0.0% | $539.00 | — | S&P 500 ETF SHS | 922908363 |
| DG | DOLLAR GEN CORP NEW | 21 | $2 | 0.0% | $212.09 | -63.8% | COM | 256677105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 32 | $2 | 0.0% | $36.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| MRK | MERCK & CO INC | 15 | $1 | 0.0% | $81.29 | +21.4% | COM | 58933Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1 | 0.0% | $163.42 | -27.9% | SHS USD | G50871105 |
| VOYA | VOYA FINANCIAL INC | 20 | $1 | 0.0% | $65.61 | +15.7% | COM | 929089100 |
| BOIL | PROSHARES TR II | 24 | $1 | 0.0% | $55.83 | — | ULTRA BLOOMBERG | 74347Y748 |
| SRVR | PACER FDS TR | 44 | $1 | 0.0% | $27.34 | — | DATA AND INFRAST | 69374H741 |
| SCHD | SCHWAB STRATEGIC TR | 45 | $1 | 0.0% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| ROKU | ROKU INC | 16 | $1 | 0.0% | $58.53 | +29.5% | COM CL A | 77543R102 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| HMC | HONDA MOTOR LTD | 37 | $1 | 0.0% | $28.57 | — | ADR ECH CNV IN 3 | 438128308 |
| — | WALLBOX NV | 2,000 | $1 | 0.0% | $1.75 | — | SHS CL A | N94209108 |
| SCHX | SCHWAB STRATEGIC TR | 43 | $1 | 0.0% | $23.19 | — | US LRG CAP ETF | 808524201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27 | $1 | 0.0% | $26.91 | 0.0% | COM | 03823U102 |
| ZS | ZSCALER INC | 5 | $1 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| BBWI | BATH & BODY WORKS INC | 22 | $1 | 0.0% | $38.62 | -17.2% | COM | 070830104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $1 | 0.0% | $113.18 | -19.2% | COM | 459506101 |
| KD | KYNDRYL HLDGS INC | 24 | $1 | 0.0% | $21.59 | +34.8% | COMMON STOCK | 50155Q100 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $1 | 0.0% | $5.16 | -69.8% | COM | 058586108 |
| HLN | HALEON PLC | 85 | $1 | 0.0% | $9.15 | — | SPON ADS | 405552100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59 | $1 | 0.0% | $19.20 | -40.1% | COM CL A | 76954A103 |
| VFC | V F CORP | 36 | $1 | 0.0% | $13.12 | +55.2% | COM | 918204108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41 | $1 | 0.0% | $18.89 | — | COM NEW | 035710839 |
| SPDW | SPDR INDEX SHS FDS | 21 | $1 | 0.0% | $47.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SERV | SERVE ROBOTICS INC | 48 | $1 | 0.0% | $10.50 | 0.0% | COM | 81758H106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $1 | 0.0% | $8.57 | 0.0% | CL A NEW | 37611X209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 300 | $1 | 0.0% | $4.17 | -40.9% | COM | 019770106 |
| HOG | HARLEY DAVIDSON INC | 20 | $1 | 0.0% | $40.32 | -17.9% | COM | 412822108 |
| TTD | THE TRADE DESK INC | 5 | $1 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| BTCS | BTCS INC | 204 | $1 | 0.0% | $1.62 | +44.8% | COM NEW | 05581M404 |
| — | DUN & BRADSTREET HLDGS INC | 40 | $0 | 0.0% | $11.75 | — | COM | 26484T106 |
| BLOK | AMPLIFY ETF TR | 11 | $0 | 0.0% | $19.36 | — | BLOCKCHAIN LDR | 032108607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $0 | 0.0% | $71.25 | +19.1% | COMMON STOCK | 36266G107 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $0 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| PINS | PINTEREST INC | 15 | $0 | 0.0% | $39.42 | -20.3% | CL A | 72352L106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 144 | $0 | 0.0% | $2.81 | +33.5% | COM NEW | 433921103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13 | $0 | 0.0% | $31.54 | — | SHS NEW | 38964R203 |
| FTRE | FORTREA HLDGS INC | 21 | $0 | 0.0% | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| COHR | COHERENT CORP | 4 | $0 | 0.0% | $42.39 | +136.0% | COM | 19247G107 |
| STM | STMICROELECTRONICS N V | 15 | $0 | 0.0% | — | — | NY REGISTRY | 861012102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2 | $0 | 0.0% | $185.00 | — | 500 VAL IDX FD | 921932703 |
| QYLD | GLOBAL X FDS | 20 | $0 | 0.0% | $17.70 | — | NASDAQ 100 COVER | 37954Y483 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $0 | 0.0% | $23.81 | — | SPONSORED ADR | 92857W308 |
| LEG | LEGGETT & PLATT INC | 28 | $0 | 0.0% | $14.12 | -15.2% | COM | 524660107 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $0 | 0.0% | $8.01 | +16.0% | COM SER A | 934423104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 46 | $0 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| EBAY | EBAY INC. | 4 | $0 | 0.0% | $42.68 | +46.2% | COM | 278642103 |
| — | AIM IMMUNOTECH INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 00901B105 |
| MNKD | MANNKIND CORP | 30 | $0 | 0.0% | $6.71 | 0.0% | COM NEW | 56400P706 |
| SBUX | STARBUCKS CORP | 2 | $0 | 0.0% | $74.82 | +25.6% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $74.50 | — | SHRT TRM CORP BD | 92206C409 |
| UA | UNDER ARMOUR INC | 13 | $0 | 0.0% | $7.21 | +15.7% | CL C | 904311206 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | $54.00 | — | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $49.00 | — | IBOXX HI YD ETF | 464288513 |
| WYY | WIDEPOINT CORP | 10 | $0 | 0.0% | $4.32 | 0.0% | COMMON | 967590209 |
| BSV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $74.00 | — | SHORT TRM BOND | 921937827 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $10.83 | -36.3% | COM | 550241103 |
| IUSB | ISHARES TR | 1 | $0 | 0.0% | $46.00 | — | CORE TOTAL USD | 46434V613 |
| — | NIKOLA CORP | 33 | $0 | 0.0% | $8.21 | — | COM NEW | 654110303 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | $42.00 | — | GLOBAL ENERG ETF | 464287341 |
| — | PIEDMONT LITHIUM INC | 4 | $0 | 0.0% | $8.75 | — | COM | 72016P105 |
| QS | QUANTUMSCAPE CORP | 5 | $0 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| DVLT | WISA TECHNOLOGIES INC | 10 | $0 | 0.0% | $1.79 | 0.0% | COM SHS | 86633R609 |
| — | LIVEPERSON INC | 10 | $0 | 0.0% | $0.60 | — | COM | 538146101 |
| ACB | AURORA CANNABIS INC | 3 | $0 | 0.0% | $3.87 | +26.8% | COM | 05156X850 |