Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $512M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,333,869 | $145M | 28.2% | $108.38 | $95.98 | +12.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 585,589 | $111M | 21.8% | $190.26 | $133.76 | +42.2% | COM | 023135106 |
| META | META PLATFORMS INC | 123,674 | $71.28M | 13.9% | $576.36 | $386.21 | +48.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 112,960 | $42.4M | 8.3% | $375.39 | $203.71 | +83.3% | COM | 594918104 |
| AAPL | APPLE INC | 86,709 | $19.26M | 3.8% | $222.13 | $136.02 | +62.8% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,010 | $11.82M | 2.3% | $84.40 | $56.04 | +50.6% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 152,228 | $10.93M | 2.1% | $71.79 | $45.93 | +53.7% | COM | 949746101 |
| AVGO | BROADCOM INC | 53,017 | $8.877M | 1.7% | $167.43 | $180.92 | -8.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 33,178 | $8.139M | 1.6% | $245.30 | $168.72 | +43.1% | COM | 46625H100 |
| GE | GE AEROSPACE | 29,253 | $5.855M | 1.1% | $200.15 | $106.76 | +86.8% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 139,294 | $5.813M | 1.1% | $41.73 | $31.77 | +29.2% | COM | 060505104 |
| WMT | WALMART INC | 60,570 | $5.317M | 1.0% | $87.79 | $70.06 | +24.5% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 69,045 | $5.031M | 1.0% | $72.86 | $40.20 | +81.2% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 43,000 | $4.66M | 0.9% | $108.38 | $95.98 | +12.9% | Call | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 7,054 | $3.854M | 0.8% | $546.29 | $497.48 | +8.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 27,251 | $3.179M | 0.6% | $116.67 * | $91.13 | +25.4% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,385 | $2.868M | 0.6% | $532.58 | $415.12 | +28.3% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 3,020 | $2.404M | 0.5% | $796.14 * | $139.58 | +14.1% | COM | 81762P102 |
| LOW | LOWES COS INC | 9,531 | $2.223M | 0.4% | $233.23 | $167.38 | +37.2% | COM | 548661107 |
| AMGN | AMGEN INC | 7,047 | $2.195M | 0.4% | $311.55 * | $259.54 | +17.2% | COM | 031162100 |
| GEV | GE VERNOVA INC | 6,810 | $2.079M | 0.4% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 7,700 | $1.465M | 0.3% | $190.26 | $133.76 | +42.2% | Call | 023135106 |
| NVDL | GRANITESHARES ETF TR | 35,751 | $1.337M | 0.3% | $37.40 | $44.55 | -16.0% | 2X LONG NVDA DAI | 38747R827 |
| CMC | COMMERCIAL METALS CO | 25,809 | $1.187M | 0.2% | $46.01 | $33.72 | +35.2% | COM | 201723103 |
| EMR | EMERSON ELEC CO | 9,945 | $1.09M | 0.2% | $109.64 | $83.60 | +29.5% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 36,406 | $1.039M | 0.2% | $28.53 * | $11.87 | +132.6% | COM | 49456B101 |
| RTX | RTX CORPORATION | 7,450 | $987K | 0.2% | $132.46 | $76.22 | +71.5% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 33,167 | $882K | 0.2% | $26.58 | $25.82 | +2.9% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 4,070 | $853K | 0.2% | $209.52 * | $134.27 | +52.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,842 | $823K | 0.2% | $446.71 * | $379.01 | +15.3% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 9,311 | $809K | 0.2% | $86.89 | $95.81 | -9.5% | COM | 595112103 |
| PEP | PEPSICO INC | 4,771 | $715K | 0.1% | $149.94 * | $118.62 | +22.6% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 22,631 | $701K | 0.1% | $30.99 | $25.27 | +22.6% | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,376 | $655K | 0.1% | $193.98 | $161.42 | +20.2% | DIV APP ETF | 921908844 |
| ARM | ARM HOLDINGS PLC | 5,865 | $626K | 0.1% | $106.79 | $134.95 | -20.9% | SPONSORED ADS | 042068205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $611K | 0.1% | $305.53 | $145.09 | +107.1% | COM | 053015103 |
| BA | BOEING CO | 3,312 | $565K | 0.1% | $170.55 | $172.82 | -1.3% | COM | 097023105 |
| TSLA | TESLA INC | 2,151 | $557K | 0.1% | $259.16 | $295.82 | -12.4% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,500 | $549K | 0.1% | $84.40 | $56.04 | +50.6% | Call | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 21,863 | $547K | 0.1% | $25.04 | $25.55 | -2.0% | US LCAP GR ETF | 808524300 |
| GSK | GSK PLC | 13,379 | $518K | 0.1% | $38.74 | $36.00 | +7.6% | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 6,712 | $501K | 0.1% | $74.68 * | $22.55 | +36.3% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,926 | $479K | 0.1% | $248.66 | $159.16 | +53.3% | COM | 459200101 |
| ZTS | ZOETIS INC | 2,833 | $466K | 0.1% | $164.65 | $161.96 | +0.6% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 2,200 | $466K | 0.1% | $211.75 * | $163.73 | +19.9% | COM | 438516106 |
| META | META PLATFORMS INC | 800 | $461K | 0.1% | $576.36 | $386.21 | +48.9% | Call | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 917 | $456K | 0.1% | $497.60 | $550.25 | -9.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,746 | $455K | 0.1% | $165.84 * | $132.16 | +22.7% | COM | 478160104 |
| AMZU | DIREXION SHS ETF TR | 15,181 | $455K | 0.1% | $29.96 | $26.37 | +13.6% | DIREXION 2X SHAR | 25461A858 |
| NOC | NORTHROP GRUMMAN CORP | 884 | $453K | 0.1% | $512.01 | $450.98 | +12.1% | COM | 666807102 |
| CMI | CUMMINS INC | 1,403 | $440K | 0.1% | $313.44 | $332.40 | -7.1% | COM | 231021106 |
| MSTR | MICROSTRATEGY INC | 1,500 | $432K | 0.1% | $288.27 | $282.46 | +2.1% | CL A NEW | 594972408 |
| ROK | ROCKWELL AUTOMATION INC | 1,671 | $432K | 0.1% | $258.38 | $219.91 | +16.1% | COM | 773903109 |
| SOXL | DIREXION SHS ETF TR | 25,418 | $405K | 0.1% | $15.95 | $13.20 | +20.9% | DLY SCOND 3XBU | 25459W458 |
| ALL | ALLSTATE CORP | 1,926 | $399K | 0.1% | $207.07 | $114.27 | +78.6% | COM | 020002101 |
| IUSG | ISHARES TR | 3,000 | $381K | 0.1% | $127.08 | $138.28 | -8.1% | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 1,143 | $377K | 0.1% | $329.80 | $306.70 | +6.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 398 | $376K | 0.1% | $945.78 | $579.07 | +62.7% | COM | 22160K105 |
| NLR | VANECK ETF TRUST | 5,095 | $373K | 0.1% | $73.27 | $86.09 | -14.9% | URANIUM AND NUCL | 92189F601 |
| LULU | LULULEMON ATHLETICA INC | 1,310 | $371K | 0.1% | $283.06 | $310.07 | -8.7% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 2,177 | $364K | 0.1% | $167.28 * | $136.62 | +18.3% | COM | 166764100 |
| GM | GENERAL MTRS CO | 7,223 | $340K | 0.1% | $47.03 | $34.39 | +35.7% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 1,068 | $334K | 0.1% | $312.37 | $172.18 | +78.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 600 | $329K | 0.1% | $548.12 | $499.90 | +9.2% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 70 | $322K | 0.1% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 2,574 | $306K | 0.1% | $118.93 * | $50.99 | +127.0% | COM | 30231G102 |
| ALAB | ASTERA LABS INC | 5,000 | $298K | 0.1% | $59.67 | $72.20 | -17.4% | COM | 04626A103 |
| BITO | PROSHARES TR | 16,124 | $295K | 0.1% | $18.32 | $22.11 | -17.1% | BITCOIN ETF | 74347G440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,658 | $275K | 0.1% | $166.00 | $168.00 | -1.2% | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 6,032 | $264K | 0.1% | $43.70 | $38.02 | +14.9% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 708 | $259K | 0.1% | $366.49 | $342.83 | +5.0% | COM | 437076102 |
| IVV | ISHARES TR | 460 | $258K | 0.1% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 9,481 | $240K | 0.0% | $25.34 * | $28.44 | -15.6% | COM | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,095 | $238K | 0.0% | $46.81 | $44.69 | +4.7% | SHS BEN INT | 46438F101 |
| COFS | CHOICEONE FINL SVCS INC | 8,235 | $237K | 0.0% | $28.77 * | $30.88 | -9.4% | COM | 170386106 |
| NFLX | NETFLIX INC | 239 | $223K | 0.0% | $932.53 * | $57.07 | +63.4% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 384 | $197K | 0.0% | $513.91 | $540.59 | -4.9% | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 850 | $197K | 0.0% | $231.40 | $196.35 | +17.8% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 1,268 | $196K | 0.0% | $154.64 | $167.11 | -7.7% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 204 | $193K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| DOW | DOW INC | 5,315 | $186K | 0.0% | $34.92 * | $41.46 | -20.2% | COM | 260557103 |
| QCOM | QUALCOMM INC | 1,202 | $185K | 0.0% | $153.61 | $113.29 | +33.3% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,000 | $167K | 0.0% | $167.43 | $180.92 | -8.0% | Call | 11135F101 |
| VTV | VANGUARD INDEX FDS | 955 | $165K | 0.0% | $172.74 | $158.04 | +9.3% | VALUE ETF | 922908744 |
| KKR | KKR & CO INC | 1,413 | $163K | 0.0% | $115.61 | $29.50 | +290.2% | COM | 48251W104 |
| CPER | UNITED STS COMMODITY INDEX F | 5,150 | $163K | 0.0% | $31.60 | $27.57 | +14.6% | CM REP COPP FD | 911718104 |
| LRCX | LAM RESEARCH CORP | 2,230 | $162K | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 762 | $156K | 0.0% | $205.00 | $240.69 | -15.2% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,191 | $145K | 0.0% | $45.36 * | $36.21 | +19.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 348 | $130K | 0.0% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 736 | $127K | 0.0% | $172.26 | $189.24 | -9.0% | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 1,569 | $123K | 0.0% | $78.26 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 704 | $120K | 0.0% | $170.64 | $119.93 | +42.3% | COM | 697435105 |
| PFIS | PEOPLES FINL SVCS CORP | 2,471 | $110K | 0.0% | $44.47 * | $48.05 | -10.8% | COM | 711040105 |
| CMCSA | COMCAST CORP NEW | 2,942 | $109K | 0.0% | $36.90 * | $38.35 | -6.5% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 534 | $108K | 0.0% | $201.63 | $258.87 | -22.4% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 1,719 | $106K | 0.0% | $61.71 * | $43.25 | +39.3% | COM | 17275R102 |
| DGRO | ISHARES TR | 1,653 | $102K | 0.0% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 1,112 | $99,925 | 0.0% | $89.86 | $81.39 | +8.7% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 1,344 | $95,277 | 0.0% | $70.89 * | $75.83 | -8.6% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 320 | $92,205 | 0.0% | $288.14 | $177.66 | +62.2% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 849 | $88,602 | 0.0% | $104.36 * | $138.63 | -27.3% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 250 | $88,145 | 0.0% | $352.58 | $345.80 | +2.0% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $86,804 | 0.0% | $248.01 | $253.89 | -4.1% | COM | 452308109 |
| LLY | ELI LILLY & CO | 105 | $86,721 | 0.0% | $825.91 | $764.37 | +7.4% | COM | 532457108 |
| UNM | UNUM GROUP | 1,050 | $85,533 | 0.0% | $81.46 | $17.78 | +358.1% | COM | 91529Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 830 | $85,275 | 0.0% | $102.74 | $105.36 | -2.5% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 145 | $81,112 | 0.0% | $559.39 | $485.61 | +15.2% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 865 | $80,298 | 0.0% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 830 | $79,249 | 0.0% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| GIB | CGI INC | 770 | $76,870 | 0.0% | $99.83 | $111.80 | -11.0% | CL A SUB VTG | 12532H104 |
| — | PROSHARES TR | 2,000 | $76,680 | 0.0% | $38.34 | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| COP | CONOCOPHILLIPS | 712 | $74,775 | 0.0% | $105.02 * | $99.16 | +3.2% | COM | 20825C104 |
| QUAL | ISHARES TR | 434 | $74,167 | 0.0% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| GFI | GOLD FIELDS LTD | 3,350 | $74,002 | 0.0% | $22.09 | $8.69 | +154.2% | SPONSORED ADR | 38059T106 |
| DVN | DEVON ENERGY CORP NEW | 1,943 | $72,669 | 0.0% | $37.40 * | $54.61 | -32.9% | COM | 25179M103 |
| ADBE | ADOBE INC | 189 | $72,488 | 0.0% | $383.53 | $555.92 | -31.0% | COM | 00724F101 |
| KR | KROGER CO | 1,059 | $71,684 | 0.0% | $67.69 | $57.34 | +16.3% | COM | 501044101 |
| WTV | WISDOMTREE TR | 870 | $71,488 | 0.0% | $82.17 | $84.71 | -3.0% | WISDOMTREE US VA | 97717W547 |
| KGC | KINROSS GOLD CORP | 5,625 | $70,932 | 0.0% | $12.61 | $3.46 | +264.4% | COM | 496902404 |
| NSC | NORFOLK SOUTHN CORP | 297 | $70,345 | 0.0% | $236.85 | $246.75 | -5.5% | COM | 655844108 |
| EFV | ISHARES TR | 1,173 | $69,137 | 0.0% | $58.94 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| GLW | CORNING INC | 1,500 | $68,670 | 0.0% | $45.78 | $38.37 | +17.8% | COM | 219350105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,080 | $67,770 | 0.0% | $62.75 | $65.77 | -4.6% | S&P SMLCP MOMENT | 46137V498 |
| BDN | BRANDYWINE RLTY TR | 15,000 | $66,900 | 0.0% | $4.46 | $4.89 | — | SH BEN INT NEW | 105368203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 580 | $65,981 | 0.0% | $113.76 | $123.20 | -7.7% | S&P MDCP MOMNTUM | 46137V464 |
| VUG | VANGUARD INDEX FDS | 177 | $65,636 | 0.0% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 446 | $64,724 | 0.0% | $145.12 | $125.39 | +14.9% | COM | 038222105 |
| TDS | TELEPHONE & DATA SYS INC | 1,668 | $64,619 | 0.0% | $38.74 | $22.93 | +69.0% | COM NEW | 879433829 |
| C | CITIGROUP INC | 904 | $64,175 | 0.0% | $70.99 * | $69.92 | -0.5% | COM NEW | 172967424 |
| EFG | ISHARES TR | 639 | $63,900 | 0.0% | $100.00 | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $62,280 | 0.0% | $166.08 * | $76.26 | +109.8% | COM | 828806109 |
| VO | VANGUARD INDEX FDS | 216 | $55,979 | 0.0% | $259.16 * | $60.77 | +6.4% | MID CAP ETF | 922908629 |
| WPC | WP CAREY INC | 887 | $55,979 | 0.0% | $63.11 | $54.48 | — | COM | 92936U109 |
| SCHF | SCHWAB STRATEGIC TR | 2,794 | $55,257 | 0.0% | $19.78 | $19.44 | +1.8% | INTL EQTY ETF | 808524805 |
| COIN | COINBASE GLOBAL INC | 312 | $53,736 | 0.0% | $172.23 | $107.18 | +60.7% | COM CL A | 19260Q107 |
| JNK | SPDR SER TR | 562 | $53,559 | 0.0% | $95.30 | $96.18 | -0.9% | BLOOMBERG HIGH Y | 78468R622 |
| LYFT | LYFT INC | 4,500 | $53,415 | 0.0% | $11.87 | $15.33 | -22.6% | CL A COM | 55087P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210 | $53,410 | 0.0% | $254.33 | $290.70 | -12.5% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP | 375 | $53,333 | 0.0% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 345 | $50,895 | 0.0% | $147.52 | $115.37 | +25.6% | COM | 030420103 |
| VEA | VANGUARD TAX-MANAGED FDS | 995 | $50,576 | 0.0% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| WPM | WHEATON PRECIOUS METALS CORP | 650 | $50,460 | 0.0% | $77.63 | $32.49 | +138.0% | COM | 962879102 |
| AEP | AMERICAN ELEC PWR CO INC | 460 | $50,265 | 0.0% | $109.27 * | $93.11 | +14.5% | COM | 025537101 |
| BITU | PROSHARES TR | 1,500 | $49,920 | 0.0% | $33.28 | $42.70 | -22.1% | ULTRA BITCOIN ET | 74349Y704 |
| EMN | EASTMAN CHEM CO | 562 | $49,518 | 0.0% | $88.11 * | $73.14 | +16.2% | COM | 277432100 |
| IEFA | ISHARES TR | 609 | $46,071 | 0.0% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| TQQQ | PROSHARES TR | 800 | $45,840 | 0.0% | $57.30 * | $12.64 | +126.6% | ULTRAPRO QQQ | 74347X831 |
| DIS | DISNEY WALT CO | 462 | $45,648 | 0.0% | $98.81 | $122.67 | -20.4% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 750 | $44,220 | 0.0% | $58.96 | $46.50 | +26.8% | ISHARES NEW | 464285204 |
| PPG | PPG INDS INC | 400 | $43,740 | 0.0% | $109.35 * | $112.51 | -4.8% | COM | 693506107 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $41,948 | 0.0% | $13.08 | $18.09 | — | COM SH BEN INT | 41013T105 |
| CVS | CVS HEALTH CORP | 600 | $40,650 | 0.0% | $67.75 * | $68.18 | -3.5% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 330 | $40,251 | 0.0% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| QLYS | QUALYS INC | 300 | $37,779 | 0.0% | $125.93 | $130.99 | -3.9% | COM | 74758T303 |
| ABT | ABBOTT LABS | 280 | $37,142 | 0.0% | $132.65 | $104.16 | +25.6% | COM | 002824100 |
| NTAP | NETAPP INC | 400 | $35,136 | 0.0% | $87.84 * | $42.52 | +102.4% | COM | 64110D104 |
| PVH | PVH CORPORATION | 524 | $33,872 | 0.0% | $64.64 | $102.26 | -36.9% | COM | 693656100 |
| — | EATON VANCE RISK-MANAGED DIV | 4,000 | $33,840 | 0.0% | $8.46 | $9.81 | — | COM | 27829G106 |
| SNY | SANOFI | 572 | $31,724 | 0.0% | $55.46 | $48.87 | +13.5% | SPONSORED ADR | 80105N105 |
| O | REALTY INCOME CORP | 544 | $31,558 | 0.0% | $58.01 * | $48.64 | +13.8% | COM | 756109104 |
| SIVR | ABRDN SILVER ETF TRUST | 960 | $31,210 | 0.0% | $32.51 | $27.53 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| IBB | ISHARES TR | 235 | $30,012 | 0.0% | $127.71 | $140.58 | -9.0% | ISHARES BIOTECH | 464287556 |
| IEMG | ISHARES INC | 522 | $28,173 | 0.0% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $28,065 | 0.0% | $45.12 | $43.41 | — | COM | 737630103 |
| IJR | ISHARES TR | 268 | $28,025 | 0.0% | $104.57 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| COR | CENCORA INC | 100 | $27,809 | 0.0% | $278.09 | $249.56 | +10.8% | COM | 03073E105 |
| IYW | ISHARES TR | 190 | $26,684 | 0.0% | $140.44 | $155.77 | -9.8% | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $25,605 | 0.0% | $34.14 | $16.93 | — | COM | 293792107 |
| ENPH | ENPHASE ENERGY INC | 398 | $24,696 | 0.0% | $62.05 | $185.90 | -66.6% | COM | 29355A107 |
| PSX | PHILLIPS 66 | 200 | $24,696 | 0.0% | $123.48 * | $64.71 | +85.6% | COM | 718546104 |
| VLTO | VERALTO CORP | 240 | $23,388 | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| INTC | INTEL CORP | 1,000 | $22,710 | 0.0% | $22.71 | $38.37 | -40.8% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 303 | $22,223 | 0.0% | $73.34 | $71.62 | +2.6% | TOTAL BND MRKT | 921937835 |
| YINN | DIREXION SHS ETF TR | 500 | $20,735 | 0.0% | $41.47 | $32.79 | +26.5% | DL FTSE BULL 3X | 25460G195 |
| MCK | MCKESSON CORP | 30 | $20,190 | 0.0% | $673.00 | $289.41 | +131.8% | COM | 58155Q103 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $19,998 | 0.0% | $6.55 | $7.00 | — | SH BEN INT | 530158104 |
| CSL | CARLISLE COS INC | 58 | $19,749 | 0.0% | $340.50 | $429.23 | -21.6% | COM | 142339100 |
| ABNB | AIRBNB INC | 165 | $19,711 | 0.0% | $119.46 | $132.05 | -9.5% | COM CL A | 009066101 |
| APA | APA CORPORATION | 905 | $19,024 | 0.0% | $21.02 * | $29.69 | -32.0% | COM | 03743Q108 |
| MMM | 3M CO | 128 | $18,799 | 0.0% | $146.87 | $78.85 | +83.7% | COM | 88579Y101 |
| BIV | VANGUARD BD INDEX FDS | 242 | $18,530 | 0.0% | $76.57 | $75.44 | +1.5% | INTERMED TERM | 921937819 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $18,297 | 0.0% | $60.99 * | $59.12 | -1.8% | COM | 110122108 |
| ORCL | ORACLE CORP | 129 | $18,036 | 0.0% | $139.81 | $164.78 | -15.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 100 | $17,970 | 0.0% | $179.70 * | $157.89 | +11.1% | COM | 882508104 |
| SARK | INVESTMENT MANAGERS SER TR I | 333 | $17,277 | 0.0% | $51.88 | $60.57 | -14.4% | TRADR 2X SHORT | 46144X131 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 250 | $16,293 | 0.0% | $65.17 | $50.99 | +27.8% | SHS REP COM UT | 389637109 |
| EIX | EDISON INTL | 272 | $16,027 | 0.0% | $58.92 * | $78.92 | -28.7% | COM | 281020107 |
| URA | GLOBAL X FDS | 688 | $15,769 | 0.0% | $22.92 | $21.14 | +8.4% | GLOBAL X URANIUM | 37954Y871 |
| BH | BIGLARI HLDGS INC | 72 | $15,591 | 0.0% | $216.54 | $154.20 | +40.4% | COM STK CL B | 08986R309 |
| SCI | SERVICE CORP INTL | 194 | $15,559 | 0.0% | $80.20 | $78.68 | +1.9% | COM | 817565104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 721 | $15,480 | 0.0% | $21.47 | $19.93 | +7.7% | HIG YLD EQ DIV | 46137V563 |
| CTVA | CORTEVA INC | 244 | $15,355 | 0.0% | $62.93 | $58.04 | +7.6% | COM | 22052L104 |
| DFEN | DIREXION SHS ETF TR | 500 | $15,350 | 0.0% | $30.70 | $17.71 | +73.3% | DLY AEROSPC 3X | 25460E661 |
| MRVL | MARVELL TECHNOLOGY INC | 248 | $15,270 | 0.0% | $61.57 | $59.36 | +3.4% | COM | 573874104 |
| — | EASTERLY GOVT PPTYS INC | 1,420 | $15,052 | 0.0% | $10.60 | $14.50 | — | COM | 27616P103 |
| MAR | MARRIOTT INTL INC NEW | 62 | $14,769 | 0.0% | $238.21 | $155.80 | +51.8% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $14,055 | 0.0% | $29.28 * | $24.58 | +16.1% | COM NEW | 962166104 |
| VTI | VANGUARD INDEX FDS | 51 | $13,993 | 0.0% | $274.37 | $226.43 | +21.4% | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 300 | $13,791 | 0.0% | $45.97 | $34.27 | +34.1% | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 29 | $13,612 | 0.0% | $469.38 | $336.32 | +38.2% | COM | 244199105 |
| IP | INTERNATIONAL PAPER CO | 250 | $13,338 | 0.0% | $53.35 * | $51.32 | +0.7% | COM | 460146103 |
| DYAI | DYADIC INTL INC DEL | 9,847 | $13,294 | 0.0% | $1.35 | $1.47 | -8.3% | COM | 26745T101 |
| PH | PARKER-HANNIFIN CORP | 20 | $12,157 | 0.0% | $607.85 | $363.26 | +66.1% | COM | 701094104 |
| IWB | ISHARES TR | 39 | $11,963 | 0.0% | $306.74 | $220.09 | +39.4% | RUS 1000 ETF | 464287622 |
| SPYD | SPDR SER TR | 264 | $11,685 | 0.0% | $44.26 | $37.22 | +18.9% | PRTFLO S&P500 HI | 78468R788 |
| LABU | DIREXION SHS ETF TR | 190 | $11,585 | 0.0% | $60.97 | $76.50 | -20.3% | DAILY S&P BIOTCH | 25460G120 |
| FISV | FISERV INC | 52 | $11,484 | 0.0% | $220.85 | $133.59 | +65.3% | COM | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 530 | $11,411 | 0.0% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| DELL | DELL TECHNOLOGIES INC | 125 | $11,394 | 0.0% | $91.15 | $90.57 | -0.8% | CL C | 24703L202 |
| ENR | ENERGIZER HLDGS INC NEW | 364 | $10,891 | 0.0% | $29.92 * | $28.47 | -0.4% | COM | 29272W109 |
| ASML | ASML HOLDING N V | 15 | $9,940 | 0.0% | $662.67 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| CRVO | CERVOMED INC | 1,080 | $9,882 | 0.0% | $9.15 | $5.04 | +81.7% | COM | 15713L109 |
| NTRS | NORTHERN TR CORP | 100 | $9,865 | 0.0% | $98.65 | $99.01 | -2.3% | COM | 665859104 |
| XLU | SELECT SECTOR SPDR TR | 125 | $9,857 | 0.0% | $78.86 * | $36.03 | +9.4% | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 516 | $9,593 | 0.0% | $18.59 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| PGR | PROGRESSIVE CORP | 32 | $9,057 | 0.0% | $283.03 * | $125.97 | +111.0% | COM | 743315103 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $9,032 | 0.0% | $161.29 | $100.71 | +60.1% | MSCI INFO TECH I | 316092808 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $8,390 | 0.0% | $8.39 | $18.30 | -54.2% | COM | 89455T109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $8,317 | 0.0% | $9.96 | $9.33 | — | COM | 00302M106 |
| ETN | EATON CORP PLC | 30 | $8,155 | 0.0% | $271.83 | $79.69 | +238.9% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 46 | $7,840 | 0.0% | $170.43 | $156.34 | +6.8% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $7,590 | 0.0% | $172.50 | $104.02 | +64.4% | COM | 45866F104 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $7,311 | 0.0% | $68.33 | $56.86 | +20.2% | MSCI HLTH CARE I | 316092600 |
| TECK | TECK RESOURCES LTD | 200 | $7,286 | 0.0% | $36.43 | $39.18 | -7.0% | CL B | 878742204 |
| ROST | ROSS STORES INC | 56 | $7,157 | 0.0% | $127.80 | $108.78 | +16.6% | COM | 778296103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61 | $7,083 | 0.0% | $116.11 | $75.20 | +55.0% | AEROSPACE DEFN | 46137V100 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $7,015 | 0.0% | $84.52 | $68.37 | +23.6% | MSCI CONSM DIS | 316092204 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,917 | 0.0% | $1383.40 * | $1229.53 | +5.3% | COM | 893641100 |
| HEFA | ISHARES TR | 186 | $6,750 | 0.0% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,000 | $6,660 | 0.0% | $3.33 | $5.16 | -35.4% | COM | 462260100 |
| PLUG | PLUG POWER INC | 4,805 | $6,487 | 0.0% | $1.35 | $24.07 | -94.4% | COM NEW | 72919P202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $6,303 | 0.0% | $484.85 | $284.64 | +70.3% | COM | 92532F100 |
| IWD | ISHARES TR | 32 | $6,022 | 0.0% | $188.19 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| TRFK | PACER FDS TR | 134 | $5,962 | 0.0% | $44.49 | $42.18 | +5.5% | DATA & DIGI REVO | 69374H386 |
| CCL | CARNIVAL CORP | 300 | $5,859 | 0.0% | $19.53 | $16.27 | +20.1% | UNIT 99/99/9999 | 143658300 |
| HSBC | HSBC HLDGS PLC | 100 | $5,743 | 0.0% | $57.43 | $30.10 | +90.8% | SPON ADR NEW | 404280406 |
| SNDL | SNDL INC | 4,040 | $5,697 | 0.0% | $1.41 | $1.75 | -19.3% | COM | 83307B101 |
| EQT | EQT CORP | 106 | $5,664 | 0.0% | $53.43 | $30.69 | +72.5% | COM | 26884L109 |
| HPQ | HP INC | 200 | $5,538 | 0.0% | $27.69 * | $25.03 | +7.0% | COM | 40434L105 |
| VTRS | VIATRIS INC | 630 | $5,488 | 0.0% | $8.71 * | $13.33 | -37.0% | COM | 92556V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 92 | $5,384 | 0.0% | $58.52 | $51.28 | +14.1% | COM | 61174X109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,000 | $5,290 | 0.0% | $5.29 | $7.29 | -27.4% | CL A | 75629V104 |
| RGA | REINSURANCE GRP OF AMERICA I | 26 | $5,120 | 0.0% | $196.92 | $141.68 | +39.0% | COM NEW | 759351604 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 147 | $5,066 | 0.0% | $34.46 | $34.08 | — | COM CL A | 848574109 |
| BABX | GRANITESHARES ETF TR | 140 | $4,987 | 0.0% | $35.62 | $20.76 | +71.5% | 2X LONG BABA DAI | 38747R868 |
| FTV | FORTIVE CORP | 67 | $4,904 | 0.0% | $73.19 * | $49.69 | +10.6% | COM | 34959J108 |
| LH | LABCORP HOLDINGS INC | 21 | $4,888 | 0.0% | $232.76 | $199.50 | +15.7% | COM SHS | 504922105 |
| ADI | ANALOG DEVICES INC | 24 | $4,841 | 0.0% | $201.71 | $170.53 | +16.8% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $4,748 | 0.0% | $103.22 | $78.91 | +29.0% | COM | 68902V107 |
| NVO | NOVO-NORDISK A S | 68 | $4,722 | 0.0% | $69.44 | $103.68 | -33.0% | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,452 | 0.0% | $148.40 | $131.08 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| FNDF | SCHWAB STRATEGIC TR | 120 | $4,337 | 0.0% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| FIS | FIDELITY NATL INFORMATION SV | 57 | $4,257 | 0.0% | $74.68 | $60.38 | +21.6% | COM | 31620M106 |
| MGA | MAGNA INTL INC | 125 | $4,249 | 0.0% | $33.99 * | $81.78 | -59.4% | COM | 559222401 |
| CBRE | CBRE GROUP INC | 32 | $4,185 | 0.0% | $130.78 | $81.70 | +60.1% | CL A | 12504L109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300 | $4,089 | 0.0% | $13.63 | $14.65 | -6.9% | OPTIMUM YIELD | 46090F100 |
| MDLZ | MONDELEZ INTL INC | 60 | $4,071 | 0.0% | $67.85 * | $61.64 | +7.4% | CL A | 609207105 |
| ARW | ARROW ELECTRS INC | 39 | $4,050 | 0.0% | $103.85 | $88.50 | +17.3% | COM | 042735100 |
| TKO | TKO GROUP HOLDINGS INC | 26 | $3,974 | 0.0% | $152.85 | $99.79 | +51.6% | CL A | 87256C101 |
| CIEN | CIENA CORP | 65 | $3,928 | 0.0% | $60.43 | $49.92 | +21.1% | COM NEW | 171779309 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $3,926 | 0.0% | $39.26 | $102.64 | -61.8% | COM | 90184D100 |
| PZZA | PAPA JOHNS INTL INC | 95 | $3,903 | 0.0% | $41.08 * | $111.95 | -64.9% | COM | 698813102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $3,709 | 0.0% | $1854.50 | $734.82 | +151.5% | CL A | 31946M103 |
| AZN | ASTRAZENECA PLC | 50 | $3,675 | 0.0% | $73.50 | $68.52 | — | SPONSORED ADR | 046353108 |
| PPL | PPL CORP | 100 | $3,611 | 0.0% | $36.11 * | $25.91 | +36.1% | COM | 69351T106 |
| COF | CAPITAL ONE FINL CORP | 20 | $3,586 | 0.0% | $179.30 | $99.69 | +78.1% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $3,519 | 0.0% | $76.50 | $59.72 | +26.5% | CL A | 192446102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 | $3,511 | 0.0% | $70.22 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 96 | $3,504 | 0.0% | $36.50 | $36.81 | -0.9% | SHS NEW | 389930207 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $3,403 | 0.0% | $34.03 | $42.39 | -19.7% | NAMEN AKT | H17182108 |
| KHC | KRAFT HEINZ CO | 110 | $3,348 | 0.0% | $30.44 * | $28.78 | +1.1% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,309 | 0.0% | $165.45 | $202.10 | -18.6% | COM | 679580100 |
| — | TILRAY BRANDS INC | 4,958 | $3,260 | 0.0% | $0.66 | $2.75 | — | COM | 88688T100 |
| AXTA | AXALTA COATING SYS LTD | 96 | $3,185 | 0.0% | $33.18 | $28.74 | +15.4% | COM | G0750C108 |
| NKE | NIKE INC | 50 | $3,174 | 0.0% | $63.48 | $146.46 | -57.4% | CL B | 654106103 |
| — | UNILEVER PLC | 52 | $3,097 | 0.0% | $59.56 | $51.94 | — | SPON ADR NEW | 904767704 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,086 | 0.0% | $15.43 | $13.57 | +11.6% | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP | 39 | $3,053 | 0.0% | $78.28 | $70.22 | +10.5% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 7 | $3,045 | 0.0% | $435.00 | $455.20 | -5.9% | COM | 036752103 |
| — | HANCOCK JOHN INVT TR II | 222 | $3,013 | 0.0% | $13.57 | $17.52 | — | COM | 410142103 |
| FOXA | FOX CORP | 52 | $2,944 | 0.0% | $56.62 | $32.54 | +73.1% | CL A COM | 35137L105 |
| SCHX | SCHWAB STRATEGIC TR | 129 | $2,849 | 0.0% | $22.09 | $23.29 | -5.2% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 100 | $2,828 | 0.0% | $28.28 * | $15.65 | +75.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 6 | $2,814 | 0.0% | $469.00 | $392.69 | +19.4% | UNIT SER 1 | 46090E103 |
| TSCO | TRACTOR SUPPLY CO | 51 | $2,811 | 0.0% | $55.12 | $55.43 | -1.8% | COM | 892356106 |
| BP | BP PLC | 83 | $2,805 | 0.0% | $33.80 | $37.36 | -9.6% | SPONSORED ADR | 055622104 |
| XYZ | BLOCK INC | 50 | $2,717 | 0.0% | $54.34 | $86.33 | -37.1% | CL A | 852234103 |
| — | THERATECHNOLOGIES INC | 1,875 | $2,625 | 0.0% | $1.40 | $2.15 | — | COM NEW | 88338H704 |
| PYPL | PAYPAL HLDGS INC | 40 | $2,610 | 0.0% | $65.25 | $112.02 | -41.9% | COM | 70450Y103 |
| AVTR | AVANTOR INC | 160 | $2,594 | 0.0% | $16.21 | $22.79 | -28.9% | COM | 05352A100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,552 | 0.0% | $170.13 | $162.23 | +4.9% | NY ARCA BIOTECH | 33733E203 |
| LMND | LEMONADE INC | 80 | $2,515 | 0.0% | $31.44 | $16.68 | +88.4% | COM | 52567D107 |
| BBY | BEST BUY INC | 34 | $2,503 | 0.0% | $73.62 * | $89.94 | -21.3% | COM | 086516101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14 | $2,426 | 0.0% | $173.29 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2,418 | 0.0% | $14.14 | $16.33 | — | COM SHS | 09249W101 |
| SOLV | SOLVENTUM CORP | 31 | $2,358 | 0.0% | $76.06 | $60.70 | +25.3% | COM SHS | 83444M101 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $2,184 | 0.0% | $14.46 | $18.99 | — | COM | 72201B101 |
| SEE | SEALED AIR CORP NEW | 73 | $2,110 | 0.0% | $28.90 | $46.51 | -38.9% | COM | 81211K100 |
| DLTR | DOLLAR TREE INC | 28 | $2,102 | 0.0% | $75.07 | $145.09 | -48.3% | COM | 256746108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 135 | $2,055 | 0.0% | $15.22 | $25.84 | -41.1% | SHS | 389638107 |
| OGN | ORGANON & CO | 134 | $1,996 | 0.0% | $14.90 | $25.23 | -41.4% | COMMON STOCK | 68622V106 |
| BE | BLOOM ENERGY CORP | 100 | $1,966 | 0.0% | $19.66 | $12.51 | +57.1% | COM CL A | 093712107 |
| APTV | APTIV PLC | 32 | $1,904 | 0.0% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| LVS | LAS VEGAS SANDS CORP | 48 | $1,855 | 0.0% | $38.65 | $53.46 | -28.8% | COM | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD | 14 | $1,852 | 0.0% | $132.29 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 21 | $1,847 | 0.0% | $87.95 | $212.09 | -59.3% | COM | 256677105 |
| HSY | HERSHEY CO | 10 | $1,711 | 0.0% | $171.10 * | $172.88 | -3.4% | COM | 427866108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $1,710 | 0.0% | $34.20 | $37.46 | -8.7% | S&P500 EQL TEC | 46137V282 |
| SLQT | SELECTQUOTE INC | 500 | $1,670 | 0.0% | $3.34 | $4.24 | -21.2% | COM | 816307300 |
| VB | VANGUARD INDEX FDS | 7 | $1,553 | 0.0% | $221.86 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1,490 | 0.0% | $124.17 | $163.42 | -24.0% | SHS USD | G50871105 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,356 | 0.0% | $67.80 | $65.61 | +1.3% | COM | 929089100 |
| VBR | VANGUARD INDEX FDS | 7 | $1,305 | 0.0% | $186.43 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| SRVR | PACER FDS TR | 44 | $1,292 | 0.0% | $29.36 | $27.23 | +7.8% | DATA AND INFRAST | 69374H741 |
| VNQ | VANGUARD INDEX FDS | 14 | $1,268 | 0.0% | $90.57 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 10 | $1,204 | 0.0% | $120.40 | $140.88 | -15.6% | COM | 670346105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28 | $1,133 | 0.0% | $40.46 | $40.21 | +0.6% | GLB EX US ETF | 922042676 |
| ROKU | ROKU INC | 16 | $1,128 | 0.0% | $70.50 | $58.53 | +20.3% | COM CL A | 77543R102 |
| HMC | HONDA MOTOR LTD | 37 | $1,004 | 0.0% | $27.14 | $28.25 | -4.0% | ADR ECH CNV IN 3 | 438128308 |
| HLN | HALEON PLC | 85 | $875 | 0.0% | $10.29 | $8.69 | +18.4% | SPON ADS | 405552100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41 | $833 | 0.0% | $20.32 | $18.89 | — | COM NEW | 035710839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $777 | 0.0% | $77.70 | $113.18 | -32.7% | COM | 459506101 |
| SPDW | SPDR INDEX SHS FDS | 21 | $765 | 0.0% | $36.43 | $31.51 | +15.5% | PORTFOLIO DEVLPD | 78463X889 |
| KD | KYNDRYL HLDGS INC | 24 | $754 | 0.0% | $31.42 | $21.59 | +45.5% | COMMON STOCK | 50155Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59 | $735 | 0.0% | $12.46 | $19.20 | -35.2% | COM CL A | 76954A103 |
| HCA | HCA HEALTHCARE INC | 2 | $692 | 0.0% | $346.00 | $242.81 | +41.6% | COM | 40412C101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7 | $673 | 0.0% | $96.14 | $103.47 | -7.2% | LARGE CAP GROWTH | 46137V746 |
| BBWI | BATH & BODY WORKS INC | 22 | $668 | 0.0% | $30.36 * | $38.62 | -24.2% | COM | 070830104 |
| — | WALLBOX NV | 2,000 | $656 | 0.0% | $0.33 | $1.75 | — | SHS CL A | N94209108 |
| ORI | OLD REP INTL CORP | 15 | $589 | 0.0% | $39.27 * | $33.71 | +7.6% | COM | 680223104 |
| EA | ELECTRONIC ARTS INC | 4 | $579 | 0.0% | $144.75 | $131.97 | +9.1% | COM | 285512109 |
| VFC | V F CORP | 36 | $559 | 0.0% | $15.53 | $13.12 | +18.3% | COM | 918204108 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $550 | 0.0% | $1.10 | $5.16 | -78.7% | COM | 058586108 |
| HOG | HARLEY DAVIDSON INC | 20 | $505 | 0.0% | $25.25 | $40.32 | -37.4% | COM | 412822108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $485 | 0.0% | $80.83 | $71.25 | +13.1% | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 5 | $449 | 0.0% | $89.80 * | $81.29 | +7.3% | COM | 58933Y105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 300 | $438 | 0.0% | $1.46 | $4.17 | -65.0% | COM | 019770106 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $407 | 0.0% | $2.71 | $3.47 | -21.8% | COM SHS | 53681J103 |
| BLOK | AMPLIFY ETF TR | 11 | $406 | 0.0% | $36.91 | $18.15 | +103.2% | BLOCKCHAIN LDR | 032108607 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $394 | 0.0% | $9.38 | $17.86 | -47.5% | SPONSORED ADR | 92857W308 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $371 | 0.0% | $5.71 | $8.57 | -33.5% | CL A NEW | 37611X209 |
| — | DUN & BRADSTREET HLDGS INC | 40 | $358 | 0.0% | $8.95 | $11.75 | — | COM | 26484T106 |
| BOIL | PROSHARES TR II | 4 | $344 | 0.0% | $86.00 | $55.83 | — | ULTRA BLOOMBERG | 74347Y748 |
| QYLD | GLOBAL X FDS | 20 | $333 | 0.0% | $16.65 | $17.66 | -5.8% | NASDAQ 100 COVER | 37954Y483 |
| BTCS | BTCS INC | 204 | $306 | 0.0% | $1.50 | $1.62 | -8.6% | COM NEW | 05581M404 |
| SERV | SERVE ROBOTICS INC | 48 | $276 | 0.0% | $5.75 | $10.50 | -45.3% | COM | 81758H106 |
| EBAY | EBAY INC. | 4 | $271 | 0.0% | $67.75 | $42.68 | +57.0% | COM | 278642103 |
| COHR | COHERENT CORP | 4 | $260 | 0.0% | $65.00 | $42.39 | +53.2% | COM | 19247G107 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $258 | 0.0% | $10.75 | $8.01 | +33.9% | COM SER A | 934423104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 46 | $248 | 0.0% | $5.39 * | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13 | $224 | 0.0% | $17.23 | $28.98 | -40.6% | SHS NEW | 38964R203 |
| LEG | LEGGETT & PLATT INC | 28 | $222 | 0.0% | $7.93 | $14.12 | -44.0% | COM | 524660107 |
| KO | COCA COLA CO | 3 | $215 | 0.0% | $71.67 * | $60.13 | +16.6% | COM | 191216100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 144 | $209 | 0.0% | $1.45 | $2.81 | -48.3% | COM NEW | 433921103 |
| SBUX | STARBUCKS CORP | 2 | $197 | 0.0% | $98.50 * | $74.82 | +28.4% | COM | 855244109 |
| FTRE | FORTREA HLDGS INC | 21 | $159 | 0.0% | $7.57 | $29.59 | -74.5% | COMMON STOCK | 34965K107 |
| MNKD | MANNKIND CORP | 30 | $151 | 0.0% | $5.03 | $6.71 | -25.0% | COM NEW | 56400P706 |
| — | AIM IMMUNOTECH INC | 1,000 | $123 | 0.0% | $0.12 | $1.00 | — | COM | 00901B105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $111 | 0.0% | $111.00 * | $76.48 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| BOTZ | GLOBAL X FDS | 3 | $86 | 0.0% | $28.67 | $32.28 | -11.8% | RBTCS ARTFL INTE | 37954Y715 |
| UA | UNDER ARMOUR INC | 14 | $84 | 0.0% | $6.00 | $7.18 | -17.1% | CL C | 904311206 |
| AGG | ISHARES TR | 1 | $77 | 0.0% | $77.00 * | $117.80 | -16.0% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 1 | $53 | 0.0% | $53.00 * | $74.55 | +5.8% | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 1 | $47 | 0.0% | $47.00 | $45.76 | +0.7% | CORE TOTAL USD | 46434V613 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $36 | 0.0% | $4.00 * | $10.83 | -63.8% | COM | 550241103 |
| TRON | SRM ENTERTAINMENT INC | 74 | $31 | 0.0% | $0.42 | $0.48 | -13.6% | COM | 85237B101 |
| — | PIEDMONT LITHIUM INC | 4 | $26 | 0.0% | $6.50 | $8.75 | — | COM | 72016P105 |
| QS | QUANTUMSCAPE CORP | 5 | $21 | 0.0% | $4.20 | $5.25 | -20.8% | COM CL A | 74767V109 |
| ACB | AURORA CANNABIS INC | 3 | $14 | 0.0% | $4.67 * | $3.87 | +13.4% | COM | 05156X850 |
| DVLT | DATAVAULT AI INC | 10 | $9 | 0.0% | $0.90 * | $1.79 | -52.6% | COM SHS | 86633R609 |
| — | LIVEPERSON INC | 10 | $8 | 0.0% | $0.80 | $0.60 | — | COM | 538146101 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $1 | 0.0% | $1.00 * | $0.83 | -39.8% | CL A | 42227T105 |