Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $595M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,351,477 | $181M | 30.5% | $134.29 | $95.98 | +39.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 592,082 | $130M | 21.8% | $219.39 | $133.76 | +64.0% | COM | 023135106 |
| META | META PLATFORMS INC | 119,431 | $69.93M | 11.8% | $585.51 | $377.08 | +54.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 134,519 | $56.7M | 9.5% | $421.50 | $203.71 | +105.4% | COM | 594918104 |
| AAPL | APPLE INC | 95,108 | $23.82M | 4.0% | $250.42 | $136.02 | +83.3% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 176,659 | $13.36M | 2.2% | $75.63 | $56.04 | +35.0% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 163,216 | $11.46M | 1.9% | $70.24 * | $45.93 | +49.7% | COM | 949746101 |
| AVGO | BROADCOM INC | 43,822 | $10.16M | 1.7% | $231.84 | $174.86 | +31.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 36,396 | $8.724M | 1.5% | $239.71 * | $168.72 | +39.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 159,903 | $7.028M | 1.2% | $43.95 * | $31.77 | +35.2% | COM | 060505104 |
| GE | GE AEROSPACE | 37,563 | $6.265M | 1.1% | $166.79 | $106.76 | +55.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 9,054 | $5.185M | 0.9% | $572.62 * | $497.48 | +12.8% | COM | 38141G104 |
| WMT | WALMART INC | 52,829 | $4.773M | 0.8% | $90.35 | $66.70 | +34.2% | COM | 931142103 |
| NOW | SERVICENOW INC | 4,187 | $4.439M | 0.7% | $1060.12 * | $139.58 | +51.9% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 66,263 | $3.997M | 0.7% | $60.32 | $38.87 | +55.2% | COM | 90353T100 |
| MS | MORGAN STANLEY | 30,961 | $3.892M | 0.7% | $125.72 * | $91.13 | +34.2% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 15,600 | $3.422M | 0.6% | $219.39 | $133.76 | +64.0% | Call | 023135106 |
| LOW | LOWES COS INC | 10,937 | $2.699M | 0.5% | $246.80 | $167.38 | +44.6% | COM | 548661107 |
| GEV | GE VERNOVA INC | 8,204 | $2.699M | 0.5% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 19,300 | $2.592M | 0.4% | $134.29 | $95.98 | +39.9% | Call | 67066G104 |
| NFLX | NETFLIX INC | 1,739 | $1.55M | 0.3% | $891.32 * | $57.07 | +56.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,106 | $1.408M | 0.2% | $453.28 | $363.00 | +24.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 5,349 | $1.394M | 0.2% | $260.64 * | $250.74 | +0.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 10,858 | $1.346M | 0.2% | $123.93 | $83.60 | +45.8% | COM | 291011104 |
| CMC | COMMERCIAL METALS CO | 24,896 | $1.235M | 0.2% | $49.60 | $33.20 | +47.0% | COM | 201723103 |
| NVDL | GRANITESHARES ETF TR | 18,248 | $1.211M | 0.2% | $66.39 | $34.44 | +92.8% | 2X LONG NVDA DAI | 38747R827 |
| AMZU | DIREXION SHS ETF TR | 27,781 | $1.167M | 0.2% | $42.02 | $26.37 | +59.3% | DIREXION 2X SHAR | 25461A858 |
| LMT | LOCKHEED MARTIN CORP | 2,304 | $1.12M | 0.2% | $485.94 * | $379.01 | +24.5% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,955 | $1.1M | 0.2% | $110.45 | $59.36 | +85.4% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,500 | $1.097M | 0.2% | $75.63 | $56.04 | +35.0% | Call | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 36,845 | $1.01M | 0.2% | $27.40 * | $11.87 | +121.0% | COM | 49456B101 |
| SCHV | SCHWAB STRATEGIC TR | 34,446 | $898K | 0.2% | $26.07 | $25.82 | +1.0% | US LCAP VA ETF | 808524409 |
| HCA | HCA HEALTHCARE INC | 2,843 | $853K | 0.1% | $300.15 | $242.81 | +22.7% | COM | 40412C101 |
| PEP | PEPSICO INC | 5,377 | $818K | 0.1% | $152.06 * | $118.62 | +23.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,193 | $796K | 0.1% | $362.76 | $306.70 | +16.5% | COM | 149123101 |
| SOXL | DIREXION SHS ETF TR | 28,978 | $791K | 0.1% | $27.31 | $13.20 | +106.9% | DLY SCOND 3XBU | 25459W458 |
| RTX | RTX CORPORATION | 6,284 | $727K | 0.1% | $115.72 | $67.21 | +69.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,920 | $697K | 0.1% | $177.70 * | $132.16 | +29.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 753 | $690K | 0.1% | $916.27 | $579.07 | +57.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,359 | $658K | 0.1% | $195.85 | $161.42 | +21.3% | DIV APP ETF | 921908844 |
| ALAB | ASTERA LABS INC | 4,800 | $636K | 0.1% | $132.45 | $71.36 | +85.6% | COM | 04626A103 |
| SCHG | SCHWAB STRATEGIC TR | 21,935 | $611K | 0.1% | $27.87 | $25.55 | +9.1% | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $585K | 0.1% | $292.73 * | $145.09 | +97.4% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 7,016 | $535K | 0.1% | $76.25 * | $22.55 | +38.5% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 1,114 | $523K | 0.1% | $469.29 | $450.98 | +2.3% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 1,344 | $514K | 0.1% | $382.41 | $310.07 | +23.3% | COM | 550021109 |
| ZTS | ZOETIS INC | 3,106 | $506K | 0.1% | $162.93 | $161.96 | -0.7% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 970 | $505K | 0.1% | $520.23 | $550.25 | -5.8% | COM | 883556102 |
| CMI | CUMMINS INC | 1,430 | $498K | 0.1% | $348.60 | $332.40 | +2.8% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 1,744 | $498K | 0.1% | $285.79 | $219.91 | +27.9% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 2,200 | $497K | 0.1% | $225.89 * | $163.73 | +27.3% | COM | 438516106 |
| GM | GENERAL MTRS CO | 8,511 | $453K | 0.1% | $53.27 | $34.39 | +53.3% | COM | 37045V100 |
| GSK | GSK PLC | 13,379 | $452K | 0.1% | $33.82 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| SLV | ISHARES SILVER TR | 16,631 | $438K | 0.1% | $26.33 | $23.91 | +10.1% | ISHARES | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 1,500 | $434K | 0.1% | $289.62 | $282.46 | +2.5% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,926 | $423K | 0.1% | $219.83 * | $159.16 | +34.6% | COM | 459200101 |
| ALL | ALLSTATE CORP | 2,131 | $411K | 0.1% | $192.79 | $114.27 | +65.5% | COM | 020002101 |
| TSLA | TESLA INC | 931 | $376K | 0.1% | $403.84 | $246.76 | +63.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,413 | $349K | 0.1% | $144.62 * | $129.36 | +8.5% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,758 | $347K | 0.1% | $197.49 | $168.00 | +17.6% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 2,312 | $335K | 0.1% | $144.81 * | $136.62 | +1.3% | COM | 166764100 |
| EEM | ISHARES TR | 7,732 | $323K | 0.1% | $41.82 | $38.02 | +10.0% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 1,680 | $318K | 0.1% | $189.30 | $167.11 | +12.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 600 | $316K | 0.1% | $526.57 | $499.90 | +4.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,068 | $310K | 0.1% | $289.89 * | $172.18 | +64.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,798 | $301K | 0.1% | $107.57 * | $50.99 | +103.5% | COM | 30231G102 |
| BITO | PROSHARES TR | 13,124 | $299K | 0.1% | $22.78 | $22.20 | +2.6% | BITCOIN ETF | 74347G440 |
| LRCX | LAM RESEARCH CORP | 4,130 | $298K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| BA | BOEING CO | 1,530 | $271K | 0.0% | $177.00 | $172.50 | +2.6% | COM | 097023105 |
| PFE | PFIZER INC | 9,428 | $250K | 0.0% | $26.53 * | $28.44 | -13.0% | COM | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,595 | $244K | 0.0% | $53.05 | $43.79 | +21.1% | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 609 | $237K | 0.0% | $388.99 * | $336.67 | +12.7% | COM | 437076102 |
| DOW | DOW INC | 5,821 | $234K | 0.0% | $40.13 * | $41.46 | -9.9% | COM | 260557103 |
| BLK | BLACKROCK INC | 212 | $217K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| LNG | CHENIERE ENERGY INC | 1,000 | $215K | 0.0% | $214.87 | $196.35 | +9.4% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 1,413 | $209K | 0.0% | $147.91 | $29.50 | +398.6% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $200K | 0.0% | $181.96 | $119.93 | +51.7% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 821 | $188K | 0.0% | $229.55 | $240.69 | -5.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,202 | $185K | 0.0% | $153.62 * | $113.29 | +32.6% | COM | 747525103 |
| NLR | VANECK ETF TRUST | 2,070 | $168K | 0.0% | $81.34 | $89.20 | -8.8% | URANIUM AND NUCL | 92189F601 |
| TQQQ | PROSHARES TR | 2,000 | $158K | 0.0% | $79.13 * | $12.64 | +212.9% | ULTRAPRO QQQ | 74347X831 |
| AMD | ADVANCED MICRO DEVICES INC | 1,305 | $158K | 0.0% | $120.79 | $105.36 | +14.7% | COM | 007903107 |
| SHOP | SHOPIFY INC | 1,390 | $148K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,691 | $148K | 0.0% | $39.99 * | $36.21 | +3.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,020 | $145K | 0.0% | $71.69 * | $75.83 | -8.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 237 | $139K | 0.0% | $586.08 | $485.61 | +20.7% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 1,014 | $137K | 0.0% | $135.18 * | $138.63 | -6.6% | COM | 87612E106 |
| CPER | UNITED STS COMMODITY INDEX F | 5,150 | $130K | 0.0% | $25.16 | $27.57 | -8.7% | CM REP COPP FD | 911718104 |
| GLW | CORNING INC | 2,700 | $128K | 0.0% | $47.52 | $38.37 | +21.5% | COM | 219350105 |
| PFIS | PEOPLES FINL SVCS CORP | 2,471 | $126K | 0.0% | $51.18 * | $48.05 | +1.4% | COM | 711040105 |
| SYK | STRYKER CORPORATION | 348 | $125K | 0.0% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 1,060 | $117K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 500 | $116K | 0.0% | $231.84 | $174.86 | +31.4% | Call | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,210 | $112K | 0.0% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 2,942 | $110K | 0.0% | $37.53 * | $38.35 | -5.7% | CL A | 20030N101 |
| ADBE | ADOBE INC | 239 | $106K | 0.0% | $444.68 | $555.92 | -20.0% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 412 | $102K | 0.0% | $248.30 | $107.18 | +131.7% | COM CL A | 19260Q107 |
| CSCO | CISCO SYS INC | 1,719 | $102K | 0.0% | $59.20 * | $43.25 | +32.7% | COM | 17275R102 |
| DGRO | ISHARES TR | 1,653 | $101K | 0.0% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| GIB | CGI INC | 910 | $99,482 | 0.0% | $109.32 | $111.80 | -2.7% | CL A SUB VTG | 12532H104 |
| BDN | BRANDYWINE RLTY TR | 16,386 | $91,762 | 0.0% | $5.60 | $4.89 | — | SH BEN INT NEW | 105368203 |
| MDT | MEDTRONIC PLC | 1,112 | $88,827 | 0.0% | $79.88 * | $81.39 | -4.2% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $88,746 | 0.0% | $253.56 * | $253.89 | -2.6% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 500 | $84,650 | 0.0% | $169.30 | $143.17 | +18.3% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 105 | $81,060 | 0.0% | $772.00 | $764.37 | +0.3% | COM | 532457108 |
| ARM | ARM HOLDINGS PLC | 650 | $80,184 | 0.0% | $123.36 | $98.85 | +24.8% | SPONSORED ADS | 042068205 |
| GLD | SPDR GOLD TR | 320 | $77,482 | 0.0% | $242.13 | $177.66 | +36.3% | GOLD SHS | 78463V107 |
| UNM | UNUM GROUP | 1,050 | $76,682 | 0.0% | $73.03 | $17.78 | +310.7% | COM | 91529Y106 |
| HACK | AMPLIFY ETF TR | 1,000 | $74,490 | 0.0% | $74.49 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| BITU | PROSHARES TR | 1,500 | $74,130 | 0.0% | $49.42 | $42.70 | +15.7% | ULTRA BITCOIN ET | 74349Y704 |
| AMAT | APPLIED MATLS INC | 446 | $72,533 | 0.0% | $162.63 | $125.39 | +28.4% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 3,860 | $71,402 | 0.0% | $18.50 | $19.44 | -4.8% | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 712 | $70,610 | 0.0% | $99.17 * | $99.16 | -3.3% | COM | 20825C104 |
| IBB | ISHARES TR | 530 | $70,069 | 0.0% | $132.21 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 297 | $69,706 | 0.0% | $234.70 * | $246.75 | -6.9% | COM | 655844108 |
| LYFT | LYFT INC | 5,200 | $67,080 | 0.0% | $12.90 | $15.33 | -15.9% | CL A COM | 55087P104 |
| EA | ELECTRONIC ARTS INC | 453 | $66,274 | 0.0% | $146.30 | $131.97 | +10.3% | COM | 285512109 |
| DIS | DISNEY WALT CO | 586 | $65,279 | 0.0% | $111.40 | $122.67 | -10.2% | COM | 254687106 |
| KR | KROGER CO | 1,059 | $64,758 | 0.0% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $64,579 | 0.0% | $172.21 * | $76.26 | +114.9% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 1,943 | $63,595 | 0.0% | $32.73 * | $54.61 | -41.7% | COM | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210 | $63,097 | 0.0% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| — | PROSHARES TR | 2,000 | $62,280 | 0.0% | $31.14 | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| TDS | TELEPHONE & DATA SYS INC | 1,793 | $61,160 | 0.0% | $34.11 | $22.93 | +48.8% | COM NEW | 879433829 |
| SPLV | INVESCO EXCH TRADED FD TR II | 840 | $58,800 | 0.0% | $70.00 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 215 | $56,911 | 0.0% | $264.70 * | $60.77 | +8.7% | MID CAP ETF | 922908629 |
| PVH | PVH CORPORATION | 524 | $55,413 | 0.0% | $105.75 | $102.26 | +3.2% | COM | 693656100 |
| DVY | ISHARES TR | 411 | $53,961 | 0.0% | $131.29 | $135.70 | -3.3% | SELECT DIVID ETF | 464287168 |
| KGC | KINROSS GOLD CORP | 5,625 | $52,144 | 0.0% | $9.27 | $3.46 | +167.9% | COM | 496902404 |
| EMN | EASTMAN CHEM CO | 562 | $51,322 | 0.0% | $91.32 * | $73.14 | +19.3% | COM | 277432100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 837 | $50,472 | 0.0% | $60.30 | $62.12 | -2.9% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 220 | $49,217 | 0.0% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 375 | $49,140 | 0.0% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 568 | $48,860 | 0.0% | $86.02 | $103.68 | -17.0% | ADR | 670100205 |
| WPC | WP CAREY INC | 887 | $48,324 | 0.0% | $54.48 | $54.48 | — | COM | 92936U109 |
| PPG | PPG INDS INC | 400 | $47,780 | 0.0% | $119.45 * | $112.51 | +3.4% | COM | 693506107 |
| NTAP | NETAPP INC | 400 | $46,432 | 0.0% | $116.08 * | $42.52 | +166.3% | COM | 64110D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 135 | $46,192 | 0.0% | $342.16 | $315.76 | +8.4% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 400 | $46,096 | 0.0% | $115.24 | $90.57 | +25.0% | CL C | 24703L202 |
| GFI | GOLD FIELDS LTD | 3,350 | $44,220 | 0.0% | $13.20 | $8.69 | +51.9% | SPONSORED ADR | 38059T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 345 | $42,950 | 0.0% | $124.49 * | $115.37 | +5.3% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 450 | $42,318 | 0.0% | $94.04 * | $93.36 | -2.6% | COM | 92939U106 |
| QLYS | QUALYS INC | 300 | $42,066 | 0.0% | $140.22 | $130.99 | +7.0% | COM | 74758T303 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $40,858 | 0.0% | $12.74 | $18.09 | — | COM SH BEN INT | 41013T105 |
| D | DOMINION ENERGY INC | 750 | $40,395 | 0.0% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 142 | $39,610 | 0.0% | $278.94 | $155.80 | +77.3% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $38,570 | 0.0% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $38,517 | 0.0% | $183.41 * | $227.82 | -22.2% | COM | 03027X100 |
| KO | COCA COLA CO | 613 | $38,166 | 0.0% | $62.26 * | $60.13 | +0.6% | COM | 191216100 |
| — | EATON VANCE RISK-MANAGED DIV | 4,000 | $37,240 | 0.0% | $9.31 | $9.81 | — | COM | 27829G106 |
| WPM | WHEATON PRECIOUS METALS CORP | 650 | $36,556 | 0.0% | $56.24 | $32.49 | +72.4% | COM | 962879102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,000 | $35,850 | 0.0% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| DUK | DUKE ENERGY CORP NEW | 330 | $35,555 | 0.0% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| VLTO | VERALTO CORP | 341 | $34,731 | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| PG | PROCTER AND GAMBLE CO | 194 | $32,525 | 0.0% | $167.65 * | $156.34 | +4.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 280 | $31,671 | 0.0% | $113.11 | $104.16 | +6.6% | COM | 002824100 |
| O | REALTY INCOME CORP | 544 | $29,056 | 0.0% | $53.41 * | $48.64 | +3.3% | COM | 756109104 |
| IAU | ISHARES GOLD TR | 575 | $28,469 | 0.0% | $49.51 | $44.19 | +12.0% | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 520 | $28,143 | 0.0% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 105 | $27,667 | 0.0% | $263.50 * | $281.95 | -8.4% | COM | 369550108 |
| SNY | SANOFI | 572 | $27,588 | 0.0% | $48.23 | $48.87 | -1.3% | SPONSORED ADR | 80105N105 |
| ENPH | ENPHASE ENERGY INC | 398 | $27,335 | 0.0% | $68.68 | $185.90 | -63.1% | COM | 29355A107 |
| CVS | CVS HEALTH CORP | 600 | $26,934 | 0.0% | $44.89 * | $68.18 | -36.9% | COM | 126650100 |
| SIVR | ABRDN SILVER ETF TRUST | 960 | $26,468 | 0.0% | $27.57 | $27.53 | +0.2% | PHYSCL SILVR SHS | 003264108 |
| BABX | GRANITESHARES ETF TR | 1,640 | $26,404 | 0.0% | $16.10 | $20.76 | -22.5% | 2X LONG BABA DAI | 38747R868 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $24,414 | 0.0% | $39.25 | $43.41 | — | COM | 737630103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $23,520 | 0.0% | $31.36 | $16.93 | — | COM | 293792107 |
| ABNB | AIRBNB INC | 177 | $23,260 | 0.0% | $131.41 | $132.05 | -0.5% | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 200 | $22,786 | 0.0% | $113.93 * | $64.71 | +69.7% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 303 | $21,756 | 0.0% | $71.80 | $71.62 | +0.4% | TOTAL BND MRKT | 921937835 |
| EIX | EDISON INTL | 272 | $21,717 | 0.0% | $79.84 * | $78.92 | -4.4% | COM | 281020107 |
| CSL | CARLISLE COS INC | 58 | $21,393 | 0.0% | $368.84 | $429.23 | -15.3% | COM | 142339100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $21,260 | 0.0% | $21.26 | $19.93 | +6.6% | HIG YLD EQ DIV | 46137V563 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $21,219 | 0.0% | $6.95 | $7.00 | — | SH BEN INT | 530158104 |
| APA | APA CORPORATION | 905 | $20,897 | 0.0% | $23.09 * | $29.69 | -26.1% | COM | 03743Q108 |
| INTC | INTEL CORP | 1,000 | $20,050 | 0.0% | $20.05 | $38.37 | -47.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 100 | $18,751 | 0.0% | $187.51 * | $157.89 | +15.0% | COM | 882508104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 250 | $18,505 | 0.0% | $74.02 | $50.99 | +45.2% | SHS REP COM UT | 389637109 |
| URA | GLOBAL X FDS | 688 | $18,425 | 0.0% | $26.78 | $21.14 | +26.7% | GLOBAL X URANIUM | 37954Y871 |
| BH | BIGLARI HLDGS INC | 72 | $18,309 | 0.0% | $254.29 | $154.20 | +64.9% | COM STK CL B | 08986R309 |
| SPYD | SPDR SER TR | 400 | $17,296 | 0.0% | $43.24 | $37.22 | +16.2% | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE INC | 100 | $17,242 | 0.0% | $172.42 * | $110.42 | +51.5% | COM | 09260D107 |
| DYAI | DYADIC INTL INC DEL | 9,847 | $17,233 | 0.0% | $1.75 | $1.47 | +18.8% | COM | 26745T101 |
| LABU | DIREXION SHS ETF TR | 190 | $17,100 | 0.0% | $90.00 | $76.50 | +17.6% | DAILY S&P BIOTCH | 25460G120 |
| MCK | MCKESSON CORP | 30 | $17,098 | 0.0% | $569.93 | $289.41 | +96.1% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $16,968 | 0.0% | $56.56 * | $59.12 | -9.9% | COM | 110122108 |
| C | CITIGROUP INC | 239 | $16,824 | 0.0% | $70.39 * | $57.08 | +20.0% | COM NEW | 172967424 |
| MMM | 3M CO | 128 | $16,524 | 0.0% | $129.09 | $78.85 | +60.7% | COM | 88579Y101 |
| — | EASTERLY GOVT PPTYS INC | 1,420 | $16,132 | 0.0% | $11.36 | $14.50 | — | COM | 27616P103 |
| REGL | PROSHARES TR | 183 | $14,761 | 0.0% | $80.66 | $75.60 | +6.7% | S&P MDCP 400 DIV | 74347B680 |
| VTI | VANGUARD INDEX FDS | 51 | $14,702 | 0.0% | $288.27 | $226.43 | +28.0% | TOTAL STK MKT | 922908769 |
| SARK | INVESTMENT MANAGERS SER TR I | 333 | $14,006 | 0.0% | $42.06 | $60.57 | -30.6% | TRADR 2X SHORT | 46144X131 |
| YINN | DIREXION SHS ETF TR | 500 | $13,970 | 0.0% | $27.94 | $32.79 | -14.8% | DL FTSE BULL 3X | 25460G195 |
| CTVA | CORTEVA INC | 244 | $13,899 | 0.0% | $56.96 | $58.04 | -2.9% | COM | 22052L104 |
| DFEN | DIREXION SHS ETF TR | 500 | $13,755 | 0.0% | $27.51 | $17.71 | +55.3% | DLY AEROSPC 3X | 25460E661 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $13,512 | 0.0% | $28.15 * | $24.58 | +10.9% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 250 | $13,455 | 0.0% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 175 | $13,246 | 0.0% | $75.69 * | $36.03 | +5.0% | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 20 | $12,721 | 0.0% | $636.05 | $363.26 | +73.4% | COM | 701094104 |
| ENR | ENERGIZER HLDGS INC NEW | 364 | $12,700 | 0.0% | $34.89 * | $28.47 | +15.1% | COM | 29272W109 |
| IWB | ISHARES TR | 39 | $12,565 | 0.0% | $322.18 | $220.09 | +46.4% | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 29 | $12,288 | 0.0% | $423.72 | $336.32 | +24.3% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 530 | $12,031 | 0.0% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101 | $11,561 | 0.0% | $114.47 | $75.20 | +52.6% | AEROSPACE DEFN | 46137V100 |
| PLUG | PLUG POWER INC | 5,228 | $11,136 | 0.0% | $2.13 | $24.07 | -91.2% | COM NEW | 72919P202 |
| FISV | FISERV INC | 52 | $10,682 | 0.0% | $205.42 | $133.59 | +53.8% | COM | 337738108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 448 | $10,497 | 0.0% | $23.43 | $20.09 | — | COM | 09248D104 |
| ASML | ASML HOLDING N V | 15 | $10,397 | 0.0% | $693.13 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $10,354 | 0.0% | $184.89 | $100.71 | +83.6% | MSCI INFO TECH I | 316092808 |
| NTRS | NORTHERN TR CORP | 100 | $10,250 | 0.0% | $102.50 * | $99.01 | +0.8% | COM | 665859104 |
| GDX | VANECK ETF TRUST | 300 | $10,173 | 0.0% | $33.91 | $34.27 | -1.1% | GOLD MINERS ETF | 92189F106 |
| ET | ENERGY TRANSFER L P | 516 | $10,109 | 0.0% | $19.59 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 30 | $9,957 | 0.0% | $331.90 | $79.69 | +312.3% | SHS | G29183103 |
| VTRS | VIATRIS INC | 741 | $9,226 | 0.0% | $12.45 * | $13.33 | -11.1% | COM | 92556V106 |
| — | BLACKROCK HEALTH SCIENCES TR | 231 | $8,762 | 0.0% | $37.93 | $38.77 | — | COM | 09250W107 |
| SMH | VANECK ETF TRUST | 35 | $8,476 | 0.0% | $242.17 | $135.12 | +79.2% | SEMICONDUCTR ETF | 92189F676 |
| ROST | ROSS STORES INC | 56 | $8,472 | 0.0% | $151.29 | $108.78 | +37.5% | COM | 778296103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $8,183 | 0.0% | $9.80 | $9.33 | — | COM | 00302M106 |
| TECK | TECK RESOURCES LTD | 200 | $8,106 | 0.0% | $40.53 | $39.18 | +3.4% | CL B | 878742204 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $8,090 | 0.0% | $97.47 | $68.37 | +42.5% | MSCI CONSM DIS | 316092204 |
| PGR | PROGRESSIVE CORP | 32 | $7,668 | 0.0% | $239.63 * | $125.97 | +75.3% | COM | 743315103 |
| CCL | CARNIVAL CORP | 300 | $7,476 | 0.0% | $24.92 | $16.27 | +53.2% | UNIT 99/99/9999 | 143658300 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $7,440 | 0.0% | $7.44 | $18.30 | -59.4% | COM | 89455T109 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $6,993 | 0.0% | $65.36 | $56.86 | +14.9% | MSCI HLTH CARE I | 316092600 |
| TRFK | PACER FDS TR | 134 | $6,770 | 0.0% | $50.52 | $42.18 | +19.8% | DATA & DIGI REVO | 69374H386 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $6,557 | 0.0% | $149.02 | $104.02 | +41.6% | COM | 45866F104 |
| HPQ | HP INC | 200 | $6,526 | 0.0% | $32.63 * | $25.03 | +24.8% | COM | 40434L105 |
| SNDL | SNDL INC | 3,625 | $6,489 | 0.0% | $1.79 | $1.75 | +2.1% | COM | 83307B101 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,337 | 0.0% | $1267.40 * | $1229.53 | -3.6% | COM | 893641100 |
| VKTX | VIKING THERAPEUTICS INC | 150 | $6,036 | 0.0% | $40.24 | $57.02 | -29.4% | COM | 92686J106 |
| RGA | REINSURANCE GRP OF AMERICA I | 26 | $5,555 | 0.0% | $213.65 | $141.68 | +50.8% | COM NEW | 759351604 |
| CIEN | CIENA CORP | 65 | $5,513 | 0.0% | $84.82 | $49.92 | +69.9% | COM NEW | 171779309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5,236 | 0.0% | $402.77 | $284.64 | +41.5% | COM | 92532F100 |
| MGA | MAGNA INTL INC | 125 | $5,224 | 0.0% | $41.79 * | $81.78 | -50.8% | COM | 559222401 |
| ADI | ANALOG DEVICES INC | 24 | $5,100 | 0.0% | $212.50 | $170.53 | +22.6% | COM | 032654105 |
| FTV | FORTIVE CORP | 67 | $5,025 | 0.0% | $75.00 * | $49.69 | +13.2% | COM | 34959J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 147 | $5,010 | 0.0% | $34.08 | $34.08 | — | COM CL A | 848574109 |
| HSBC | HSBC HLDGS PLC | 100 | $4,946 | 0.0% | $49.46 | $30.10 | +64.3% | SPON ADR NEW | 404280406 |
| EQT | EQT CORP | 106 | $4,888 | 0.0% | $46.11 | $30.69 | +48.5% | COM | 26884L109 |
| PPL | PPL CORP | 150 | $4,869 | 0.0% | $32.46 * | $25.91 | +21.4% | COM | 69351T106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 116 | $4,857 | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| MNST | MONSTER BEVERAGE CORP NEW | 92 | $4,836 | 0.0% | $52.57 | $51.28 | +2.5% | COM | 61174X109 |
| ORCL | ORACLE CORP | 29 | $4,833 | 0.0% | $166.66 | $175.85 | -6.2% | COM | 68389X105 |
| LH | LABCORP HOLDINGS INC | 21 | $4,816 | 0.0% | $229.33 | $199.50 | +13.7% | COM SHS | 504922105 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $4,647 | 0.0% | $46.47 | $102.64 | -54.7% | COM | 90184D100 |
| FIS | FIDELITY NATL INFORMATION SV | 57 | $4,604 | 0.0% | $80.77 * | $60.38 | +30.8% | COM | 31620M106 |
| ARW | ARROW ELECTRS INC | 39 | $4,412 | 0.0% | $113.13 | $88.50 | +27.8% | COM | 042735100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,270 | 0.0% | $21.35 * | $13.57 | +53.2% | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $4,261 | 0.0% | $92.63 | $78.91 | +15.3% | COM | 68902V107 |
| XYZ | BLOCK INC | 50 | $4,250 | 0.0% | $85.00 | $86.33 | -1.5% | CL A | 852234103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $4,227 | 0.0% | $2113.50 | $734.82 | +186.4% | CL A | 31946M103 |
| CBRE | CBRE GROUP INC | 32 | $4,202 | 0.0% | $131.31 | $81.70 | +60.7% | CL A | 12504L109 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,195 | 0.0% | $139.83 | $131.08 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| PZZA | PAPA JOHNS INTL INC | 95 | $3,902 | 0.0% | $41.07 * | $111.95 | -65.4% | COM | 698813102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300 | $3,897 | 0.0% | $12.99 | $14.65 | -11.3% | OPTIMUM YIELD | 46090F100 |
| NKE | NIKE INC | 50 | $3,784 | 0.0% | $75.68 * | $146.46 | -49.5% | CL B | 654106103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 135 | $3,783 | 0.0% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| TKO | TKO GROUP HOLDINGS INC | 26 | $3,695 | 0.0% | $142.12 | $99.79 | +40.6% | CL A | 87256C101 |
| MDLZ | MONDELEZ INTL INC | 60 | $3,584 | 0.0% | $59.73 * | $61.64 | -6.1% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 20 | $3,567 | 0.0% | $178.35 | $99.69 | +76.6% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $3,538 | 0.0% | $76.91 | $59.72 | +26.7% | CL A | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,528 | 0.0% | $176.40 | $202.10 | -13.3% | COM | 679580100 |
| PPH | VANECK ETF TRUST | 40 | $3,452 | 0.0% | $86.30 | $90.45 | -4.6% | PHARMACEUTCL ETF | 92189F692 |
| MU | MICRON TECHNOLOGY INC | 41 | $3,451 | 0.0% | $84.17 | $113.05 | -25.8% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 40 | $3,414 | 0.0% | $85.35 | $112.02 | -24.0% | COM | 70450Y103 |
| — | THERATECHNOLOGIES INC | 1,875 | $3,394 | 0.0% | $1.81 | $2.15 | — | COM NEW | 88338H704 |
| KHC | KRAFT HEINZ CO | 110 | $3,379 | 0.0% | $30.72 * | $28.78 | +0.7% | COM | 500754106 |
| AVTR | AVANTOR INC | 160 | $3,372 | 0.0% | $21.07 | $22.79 | -7.5% | COM | 05352A100 |
| AXTA | AXALTA COATING SYS LTD | 96 | $3,286 | 0.0% | $34.23 | $28.74 | +19.1% | COM | G0750C108 |
| AZN | ASTRAZENECA PLC | 50 | $3,276 | 0.0% | $65.52 | $68.52 | — | SPONSORED ADR | 046353108 |
| QQQ | INVESCO QQQ TR | 6 | $3,068 | 0.0% | $511.33 | $392.69 | +30.2% | UNIT SER 1 | 46090E103 |
| — | HANCOCK JOHN INVT TR II | 222 | $3,037 | 0.0% | $13.68 | $17.52 | — | COM | 410142103 |
| — | UNILEVER PLC | 52 | $2,949 | 0.0% | $56.71 | $51.94 | — | SPON ADR NEW | 904767704 |
| LMND | LEMONADE INC | 80 | $2,935 | 0.0% | $36.69 | $16.68 | +119.9% | COM | 52567D107 |
| BBY | BEST BUY INC | 34 | $2,918 | 0.0% | $85.82 * | $89.94 | -9.5% | COM | 086516101 |
| SCHW | SCHWAB CHARLES CORP | 39 | $2,887 | 0.0% | $74.03 | $70.22 | +4.1% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 51 | $2,707 | 0.0% | $53.08 | $55.43 | -5.9% | COM | 892356106 |
| — | TILRAY BRANDS INC | 1,958 | $2,605 | 0.0% | $1.33 | $5.97 | — | COM | 88688T100 |
| ELV | ELEVANCE HEALTH INC | 7 | $2,583 | 0.0% | $369.00 | $455.20 | -20.5% | COM | 036752103 |
| CRVO | CERVOMED INC | 1,080 | $2,528 | 0.0% | $2.34 | $5.04 | -53.5% | COM | 15713L109 |
| FOXA | FOX CORP | 52 | $2,527 | 0.0% | $48.60 | $32.54 | +47.9% | CL A COM | 35137L105 |
| LWLG | LIGHTWAVE LOGIC INC | 1,200 | $2,520 | 0.0% | $2.10 | $6.77 | -69.0% | COM | 532275104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,494 | 0.0% | $166.27 | $162.23 | +2.5% | NY ARCA BIOTECH | 33733E203 |
| SEE | SEALED AIR CORP NEW | 73 | $2,470 | 0.0% | $33.84 * | $46.51 | -29.0% | COM | 81211K100 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2,466 | 0.0% | $51.38 * | $53.46 | -6.0% | COM | 517834107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 100 | $2,463 | 0.0% | $24.63 | $27.58 | -10.7% | SHS NEW | 030111207 |
| BP | BP PLC | 83 | $2,454 | 0.0% | $29.57 | $37.36 | -20.9% | SPONSORED ADR | 055622104 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2,417 | 0.0% | $14.13 | $16.33 | — | COM SHS | 09249W101 |
| T | AT&T INC | 100 | $2,277 | 0.0% | $22.77 * | $15.65 | +39.3% | COM | 00206R102 |
| BE | BLOOM ENERGY CORP | 100 | $2,221 | 0.0% | $22.21 | $12.51 | +77.5% | COM CL A | 093712107 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $2,170 | 0.0% | $14.37 | $18.99 | — | COM | 72201B101 |
| OGN | ORGANON & CO | 143 | $2,134 | 0.0% | $14.92 * | $25.23 | -42.3% | COMMON STOCK | 68622V106 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $2,106 | 0.0% | $21.06 | $22.35 | -5.8% | US REIT ETF | 808524847 |
| DLTR | DOLLAR TREE INC | 28 | $2,099 | 0.0% | $74.96 | $145.09 | -48.3% | COM | 256746108 |
| SOLV | SOLVENTUM CORP | 31 | $2,048 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| APTV | APTIV PLC | 32 | $1,936 | 0.0% | $60.50 | $61.22 | -1.2% | COM SHS | G3265R107 |
| SMMT | SUMMIT THERAPEUTICS INC | 100 | $1,785 | 0.0% | $17.85 | $19.38 | -7.9% | COM | 86627T108 |
| HSY | HERSHEY CO | 10 | $1,694 | 0.0% | $169.40 * | $172.88 | -5.2% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 3 | $1,617 | 0.0% | $539.00 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DG | DOLLAR GEN CORP NEW | 21 | $1,593 | 0.0% | $75.86 * | $212.09 | -65.1% | COM | 256677105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 32 | $1,552 | 0.0% | $48.50 | $39.75 | +21.4% | S&P ULTRA DIVIDE | 46138G656 |
| MRK | MERCK & CO INC | 15 | $1,493 | 0.0% | $99.53 * | $81.29 | +17.9% | COM | 58933Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1,478 | 0.0% | $123.17 | $163.42 | -24.6% | SHS USD | G50871105 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,377 | 0.0% | $68.85 * | $65.61 | +2.2% | COM | 929089100 |
| BOIL | PROSHARES TR II | 24 | $1,340 | 0.0% | $55.83 | $55.83 | — | ULTRA BLOOMBERG | 74347Y748 |
| SRVR | PACER FDS TR | 44 | $1,320 | 0.0% | $30.00 | $27.23 | +10.1% | DATA AND INFRAST | 69374H741 |
| SCHD | SCHWAB STRATEGIC TR | 45 | $1,230 | 0.0% | $27.33 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| ROKU | ROKU INC | 16 | $1,190 | 0.0% | $74.38 | $58.53 | +27.0% | COM CL A | 77543R102 |
| NUE | NUCOR CORP | 10 | $1,168 | 0.0% | $116.80 | $140.88 | -18.5% | COM | 670346105 |
| HMC | HONDA MOTOR LTD | 37 | $1,057 | 0.0% | $28.57 | $28.25 | +1.0% | ADR ECH CNV IN 3 | 438128308 |
| — | WALLBOX NV | 2,000 | $1,002 | 0.0% | $0.50 | $1.75 | — | SHS CL A | N94209108 |
| SCHX | SCHWAB STRATEGIC TR | 43 | $997 | 0.0% | $23.19 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27 | $996 | 0.0% | $36.89 | $26.91 | +37.0% | COM | 03823U102 |
| ZS | ZSCALER INC | 5 | $903 | 0.0% | $180.60 | $193.56 | -6.8% | COM | 98980G102 |
| BBWI | BATH & BODY WORKS INC | 22 | $853 | 0.0% | $38.77 * | $38.62 | -3.6% | COM | 070830104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $846 | 0.0% | $84.60 * | $113.18 | -27.0% | COM | 459506101 |
| KD | KYNDRYL HLDGS INC | 24 | $831 | 0.0% | $34.63 | $21.59 | +60.3% | COMMON STOCK | 50155Q100 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $830 | 0.0% | $1.66 | $5.16 | -67.8% | COM | 058586108 |
| HLN | HALEON PLC | 85 | $811 | 0.0% | $9.54 | $8.69 | +9.8% | SPON ADS | 405552100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59 | $785 | 0.0% | $13.31 | $19.20 | -30.7% | COM CL A | 76954A103 |
| VFC | V F CORP | 36 | $773 | 0.0% | $21.47 | $13.12 | +63.5% | COM | 918204108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41 | $751 | 0.0% | $18.32 | $18.89 | — | COM NEW | 035710839 |
| SPDW | SPDR INDEX SHS FDS | 21 | $717 | 0.0% | $34.14 | $31.51 | +8.3% | PORTFOLIO DEVLPD | 78463X889 |
| SERV | SERVE ROBOTICS INC | 48 | $648 | 0.0% | $13.50 | $10.50 | +28.5% | COM | 81758H106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $639 | 0.0% | $9.83 | $8.57 | +14.6% | CL A NEW | 37611X209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 300 | $639 | 0.0% | $2.13 | $4.17 | -49.0% | COM | 019770106 |
| HOG | HARLEY DAVIDSON INC | 20 | $603 | 0.0% | $30.15 | $40.32 | -25.3% | COM | 412822108 |
| TTD | THE TRADE DESK INC | 5 | $588 | 0.0% | $117.60 | $123.72 | -5.0% | COM CL A | 88339J105 |
| BTCS | BTCS INC | 204 | $504 | 0.0% | $2.47 | $1.62 | +50.5% | COM NEW | 05581M404 |
| — | DUN & BRADSTREET HLDGS INC | 40 | $499 | 0.0% | $12.47 | $11.75 | — | COM | 26484T106 |
| BLOK | AMPLIFY ETF TR | 11 | $476 | 0.0% | $43.27 | $18.15 | +137.9% | BLOCKCHAIN LDR | 032108607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $470 | 0.0% | $78.33 | $71.25 | +9.5% | COMMON STOCK | 36266G107 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $446 | 0.0% | $2.97 | $3.47 | -14.3% | COM SHS | 53681J103 |
| PINS | PINTEREST INC | 15 | $435 | 0.0% | $29.00 | $39.42 | -26.4% | CL A | 72352L106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 144 | $411 | 0.0% | $2.85 | $2.81 | +1.5% | COM NEW | 433921103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13 | $410 | 0.0% | $31.54 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| FTRE | FORTREA HLDGS INC | 21 | $392 | 0.0% | $18.67 | $29.59 | -37.0% | COMMON STOCK | 34965K107 |
| COHR | COHERENT CORP | 4 | $379 | 0.0% | $94.75 | $42.39 | +123.5% | COM | 19247G107 |
| STM | STMICROELECTRONICS N V | 15 | $375 | 0.0% | $25.00 | $23.65 | +5.6% | NY REGISTRY | 861012102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2 | $370 | 0.0% | $185.00 | $191.82 | -3.8% | 500 VAL IDX FD | 921932703 |
| QYLD | GLOBAL X FDS | 20 | $365 | 0.0% | $18.25 | $17.66 | +3.2% | NASDAQ 100 COVER | 37954Y483 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $357 | 0.0% | $8.50 | $17.86 | -52.5% | SPONSORED ADR | 92857W308 |
| LEG | LEGGETT & PLATT INC | 28 | $269 | 0.0% | $9.61 | $14.12 | -32.0% | COM | 524660107 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $254 | 0.0% | $10.58 | $8.01 | +31.9% | COM SER A | 934423104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 46 | $248 | 0.0% | $5.39 * | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| EBAY | EBAY INC. | 4 | $248 | 0.0% | $62.00 | $42.68 | +43.0% | COM | 278642103 |
| — | AIM IMMUNOTECH INC | 1,000 | $198 | 0.0% | $0.20 | $1.00 | — | COM | 00901B105 |
| MNKD | MANNKIND CORP | 30 | $193 | 0.0% | $6.43 | $6.71 | -4.1% | COM NEW | 56400P706 |
| SBUX | STARBUCKS CORP | 2 | $183 | 0.0% | $91.50 * | $74.82 | +18.8% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $109 | 0.0% | $109.00 * | $76.48 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| UA | UNDER ARMOUR INC | 13 | $97 | 0.0% | $7.46 | $7.21 | +3.5% | CL C | 904311206 |
| AGG | ISHARES TR | 1 | $75 | 0.0% | $75.00 * | $117.80 | -17.7% | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 1 | $53 | 0.0% | $53.00 | $54.36 | -3.5% | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 1 | $52 | 0.0% | $52.00 * | $74.55 | +5.5% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 1 | $49 | 0.0% | $49.00 * | $76.71 | +0.7% | SHORT TRM BOND | 921937827 |
| WYY | WIDEPOINT CORP | 10 | $49 | 0.0% | $4.90 | $4.32 | +12.0% | COMMON | 967590209 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $48 | 0.0% | $5.33 | $10.83 | -51.0% | COM | 550241103 |
| IUSB | ISHARES TR | 1 | $46 | 0.0% | $46.00 | $45.76 | -1.2% | CORE TOTAL USD | 46434V613 |
| — | NIKOLA CORP | 33 | $40 | 0.0% | $1.21 | $8.21 | — | COM NEW | 654110303 |
| IXC | ISHARES TR | 1 | $39 | 0.0% | $39.00 * | $42.85 | -10.9% | GLOBAL ENERG ETF | 464287341 |
| — | PIEDMONT LITHIUM INC | 4 | $35 | 0.0% | $8.75 | $8.75 | — | COM | 72016P105 |
| QS | QUANTUMSCAPE CORP | 5 | $26 | 0.0% | $5.20 | $5.25 | -1.1% | COM CL A | 74767V109 |
| DVLT | WISA TECHNOLOGIES INC | 10 | $21 | 0.0% | $2.10 * | $1.79 | +14.3% | COM SHS | 86633R609 |
| — | LIVEPERSON INC | 10 | $16 | 0.0% | $1.60 | $0.60 | — | COM | 538146101 |
| ACB | AURORA CANNABIS INC | 3 | $13 | 0.0% | $4.33 | $3.87 | +9.8% | COM | 05156X850 |