Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $682M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,351,175 | $213M | 31.3% | $157.99 | $96.37 | +63.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 601,962 | $132M | 19.4% | $219.39 | $135.50 | +61.9% | COM | 023135106 |
| META | META PLATFORMS INC | 133,964 | $98.88M | 14.5% | $738.09 | $403.91 | +82.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 120,829 | $60.1M | 8.8% | $497.41 | $218.60 | +126.7% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 137,400 | $18.73M | 2.7% | $136.32 | $56.04 | +143.3% | CL A | 69608A108 |
| AAPL | APPLE INC | 73,811 | $15.14M | 2.2% | $205.17 | $136.02 | +50.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 49,511 | $13.65M | 2.0% | $275.65 | $180.92 | +51.8% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 143,958 | $11.53M | 1.7% | $80.12 | $45.93 | +72.5% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 56,800 | $8.974M | 1.3% | $157.99 | $96.37 | +63.9% | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 30,331 | $8.793M | 1.3% | $289.91 | $168.72 | +70.2% | COM | 46625H100 |
| GE | GE AEROSPACE | 32,438 | $8.349M | 1.2% | $257.39 | $117.74 | +117.8% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 134,247 | $6.353M | 0.9% | $47.32 | $31.77 | +47.4% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 66,731 | $6.226M | 0.9% | $93.30 | $40.20 | +132.1% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 7,689 | $5.442M | 0.8% | $707.75 | $503.61 | +39.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,838 | $5.265M | 0.8% | $485.77 | $461.78 | +5.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 52,154 | $5.1M | 0.7% | $97.78 | $70.06 | +39.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 36,065 | $5.08M | 0.7% | $140.86 | $98.42 | +41.3% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 6,958 | $3.682M | 0.5% | $529.15 | $163.58 | +223.2% | COM | 36828A101 |
| NOW | SERVICENOW INC | 2,911 | $2.993M | 0.4% | $1028.08 * | $139.58 | +47.3% | COM | 81762P102 |
| NVDL | GRANITESHARES ETF TR | 36,656 | $2.581M | 0.4% | $70.42 | $44.60 | +57.9% | 2X LONG NVDA DAI | 38747R827 |
| ARM | ARM HOLDINGS PLC | 15,206 | $2.459M | 0.4% | $161.74 | $128.30 | +26.1% | SPONSORED ADS | 042068205 |
| LOW | LOWES COS INC | 9,190 | $2.039M | 0.3% | $221.87 | $167.38 | +31.2% | COM | 548661107 |
| AMZN | AMAZON COM INC | 8,200 | $1.799M | 0.3% | $219.39 | $135.50 | +61.9% | Call | 023135106 |
| CRWV | COREWEAVE INC | 10,375 | $1.692M | 0.2% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| AMGN | AMGEN INC | 5,330 | $1.488M | 0.2% | $279.21 | $259.54 | +6.0% | COM | 031162100 |
| CMC | COMMERCIAL METALS CO | 30,296 | $1.482M | 0.2% | $48.91 | $35.53 | +36.9% | COM | 201723103 |
| EMR | EMERSON ELEC CO | 10,495 | $1.399M | 0.2% | $133.33 | $85.17 | +55.3% | COM | 291011104 |
| META | META PLATFORMS INC | 1,600 | $1.181M | 0.2% | $738.09 | $403.91 | +82.5% | Call | 30303M102 |
| NFLX | NETFLIX INC | 800 | $1.071M | 0.2% | $1339.13 * | $96.34 | +39.0% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 35,736 | $1.051M | 0.2% | $29.40 * | $11.87 | +142.3% | COM | 49456B101 |
| BA | BOEING CO | 4,963 | $1.04M | 0.2% | $209.53 | $178.16 | +17.6% | COM | 097023105 |
| CRWV | COREWEAVE INC | 6,100 | $995K | 0.1% | $163.06 | $92.20 | +76.9% | Call | 21873S108 |
| HD | HOME DEPOT INC | 2,568 | $942K | 0.1% | $366.64 | $352.30 | +2.8% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 33,371 | $923K | 0.1% | $27.67 | $25.82 | +7.2% | US LCAP VA ETF | 808524409 |
| RTX | RTX CORPORATION | 6,268 | $915K | 0.1% | $146.02 | $76.22 | +90.0% | COM | 75513E101 |
| TSLA | TESLA INC | 2,702 | $858K | 0.1% | $317.66 | $296.94 | +7.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,742 | $807K | 0.1% | $463.14 | $379.01 | +20.4% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $682K | 0.1% | $136.32 | $56.04 | +143.3% | Call | 69608A108 |
| MSTR | MICROSTRATEGY INC | 1,650 | $667K | 0.1% | $404.23 | $289.89 | +39.4% | CL A NEW | 594972408 |
| SCHG | SCHWAB STRATEGIC TR | 21,888 | $639K | 0.1% | $29.21 | $25.55 | +14.3% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 4,744 | $626K | 0.1% | $132.04 | $118.62 | +9.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $617K | 0.1% | $308.40 | $145.09 | +110.1% | COM | 053015103 |
| CLS | CELESTICA INC | 3,750 | $585K | 0.1% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| BKNG | BOOKING HOLDINGS INC | 100 | $579K | 0.1% | $5789.24 | $4852.72 | +18.9% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,926 | $568K | 0.1% | $294.78 | $159.16 | +83.0% | COM | 459200101 |
| AMZU | DIREXION SHS ETF TR | 15,106 | $554K | 0.1% | $36.67 | $26.37 | +39.0% | DIREXION 2X SHAR | 25461A858 |
| ALAB | ASTERA LABS INC | 6,121 | $553K | 0.1% | $90.42 | $73.45 | +23.1% | COM | 04626A103 |
| ROK | ROCKWELL AUTOMATION INC | 1,588 | $527K | 0.1% | $332.17 | $219.91 | +49.9% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 2,200 | $512K | 0.1% | $232.88 * | $163.73 | +32.6% | COM | 438516106 |
| IUSG | ISHARES TR | 3,000 | $451K | 0.1% | $150.40 | $138.28 | +8.8% | CORE S&P US GWT | 464287671 |
| SLV | ISHARES SILVER TR | 13,354 | $438K | 0.1% | $32.81 | $25.27 | +29.8% | ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 853 | $426K | 0.1% | $499.98 | $450.98 | +10.0% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 6,185 | $424K | 0.1% | $68.59 * | $22.55 | +26.0% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,021 | $414K | 0.1% | $405.46 | $536.68 | -24.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 2,167 | $402K | 0.1% | $185.62 | $134.27 | +36.1% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 2,570 | $401K | 0.1% | $155.95 | $161.96 | -4.4% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 397 | $393K | 0.1% | $989.94 | $579.07 | +70.5% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,658 | $376K | 0.1% | $226.49 | $168.00 | +34.8% | SPONSORED ADS | 874039100 |
| NLR | VANECK ETF TRUST | 3,320 | $369K | 0.1% | $111.18 | $86.09 | +29.1% | URANIUM AND NUCL | 92189F601 |
| ALL | ALLSTATE CORP | 1,798 | $362K | 0.1% | $201.31 | $114.27 | +74.5% | COM | 020002101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,000 | $355K | 0.1% | $25.35 | $25.35 | — | UNIT | 85207H104 |
| LNG | CHENIERE ENERGY INC | 1,450 | $353K | 0.1% | $243.52 | $210.94 | +15.4% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 7,061 | $347K | 0.1% | $49.21 | $34.39 | +42.4% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 2,233 | $341K | 0.0% | $152.75 | $132.16 | +14.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 600 | $337K | 0.0% | $561.94 | $499.90 | +12.1% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 650 | $331K | 0.0% | $509.31 | $399.81 | +27.4% | CL A | 22788C105 |
| GSK | GSK PLC | 8,407 | $323K | 0.0% | $38.40 | $36.00 | +6.7% | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 1,068 | $312K | 0.0% | $292.17 | $172.18 | +67.7% | COM | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,095 | $312K | 0.0% | $61.21 | $44.69 | +37.0% | SHS BEN INT | 46438F101 |
| EEM | ISHARES TR | 6,042 | $291K | 0.0% | $48.24 | $38.02 | +26.9% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 460 | $286K | 0.0% | $620.90 | $590.51 | +5.1% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,984 | $284K | 0.0% | $143.21 * | $136.62 | +2.5% | COM | 166764100 |
| CMI | CUMMINS INC | 864 | $283K | 0.0% | $327.50 | $332.40 | -2.4% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $280K | 0.0% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| AVGO | BROADCOM INC | 1,000 | $276K | 0.0% | $275.65 | $180.92 | +51.8% | Call | 11135F101 |
| BITO | PROSHARES TR | 12,624 | $272K | 0.0% | $21.51 | $22.11 | -2.7% | BITCOIN ETF | 74347G440 |
| LULU | LULULEMON ATHLETICA INC | 1,107 | $263K | 0.0% | $237.58 | $310.07 | -23.4% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 2,432 | $262K | 0.0% | $107.80 | $50.99 | +107.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,468 | $259K | 0.0% | $176.23 | $166.59 | +5.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 9,279 | $225K | 0.0% | $24.24 * | $28.44 | -17.7% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 2,230 | $217K | 0.0% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 203 | $213K | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| SOXL | DIREXION SHS ETF TR | 8,202 | $206K | 0.0% | $25.11 | $13.20 | +90.3% | DLY SCOND 3XBU | 25459W458 |
| KKR | KKR & CO INC | 1,408 | $187K | 0.0% | $133.03 | $29.50 | +349.7% | COM | 48251W104 |
| VOO | VANGUARD INDEX FDS | 319 | $181K | 0.0% | $568.07 | $540.59 | +5.1% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 1,102 | $176K | 0.0% | $159.26 | $113.29 | +39.1% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 944 | $167K | 0.0% | $176.74 | $158.04 | +11.8% | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 3,800 | $165K | 0.0% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| CPER | UNITED STS COMMODITY INDEX F | 5,150 | $163K | 0.0% | $31.64 | $27.57 | +14.8% | CM REP COPP FD | 911718104 |
| CLS | CELESTICA INC | 1,000 | $156K | 0.0% | $156.11 | $106.30 | +46.9% | Call | 15101Q207 |
| CAT | CATERPILLAR INC | 393 | $153K | 0.0% | $388.21 | $306.70 | +25.8% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 466 | $150K | 0.0% | $322.76 | $258.87 | +24.4% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 704 | $144K | 0.0% | $204.64 | $119.93 | +70.6% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 736 | $142K | 0.0% | $192.71 | $189.24 | +1.8% | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 3,191 | $138K | 0.0% | $43.27 * | $36.21 | +15.6% | COM | 92343V104 |
| GIB | CGI INC | 1,317 | $138K | 0.0% | $104.83 | $109.00 | -4.1% | CL A SUB VTG | 12532H104 |
| SYK | STRYKER CORPORATION | 348 | $138K | 0.0% | $395.63 | $366.32 | +7.5% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 693 | $137K | 0.0% | $197.54 | $240.69 | -18.2% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 937 | $133K | 0.0% | $141.90 | $105.76 | +34.2% | COM | 007903107 |
| DOW | DOW INC | 4,979 | $132K | 0.0% | $26.48 * | $41.46 | -38.0% | COM | 260557103 |
| PFIS | PEOPLES FINL SVCS CORP | 2,471 | $122K | 0.0% | $49.37 * | $48.05 | +0.3% | COM | 711040105 |
| MSTR | MICROSTRATEGY INC | 300 | $121K | 0.0% | $404.23 | $289.89 | +39.4% | Call | 594972408 |
| CSCO | CISCO SYS INC | 1,719 | $119K | 0.0% | $69.38 | $43.25 | +57.7% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 312 | $109K | 0.0% | $350.49 | $107.18 | +227.0% | COM CL A | 19260Q107 |
| DGRO | ISHARES TR | 1,653 | $106K | 0.0% | $63.94 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 2,942 | $105K | 0.0% | $35.69 | $38.35 | -8.7% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 4,671 | $103K | 0.0% | $22.10 | $19.99 | +10.5% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 1,259 | $99,055 | 0.0% | $78.68 | $77.63 | +1.4% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 320 | $97,546 | 0.0% | $304.83 | $177.66 | +71.6% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 1,112 | $96,934 | 0.0% | $87.17 | $81.39 | +6.3% | SHS | G5960L103 |
| IVW | ISHARES TR | 865 | $95,237 | 0.0% | $110.10 | $100.81 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,839 | $90,957 | 0.0% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 1,310 | $90,941 | 0.0% | $69.42 | $75.83 | -9.8% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 145 | $89,589 | 0.0% | $617.86 | $485.61 | +27.2% | TR UNIT | 78462F103 |
| KGC | KINROSS GOLD CORP | 5,625 | $87,919 | 0.0% | $15.63 | $3.46 | +351.7% | COM | 496902404 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $86,538 | 0.0% | $247.25 | $253.89 | -3.8% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,750 | $85,278 | 0.0% | $31.01 | $27.17 | — | COM | 293792107 |
| UNM | UNUM GROUP | 1,050 | $84,798 | 0.0% | $80.76 | $17.78 | +354.1% | COM | 91529Y106 |
| TGT | TARGET CORP | 849 | $83,754 | 0.0% | $98.65 * | $138.63 | -30.5% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 105 | $81,851 | 0.0% | $779.53 | $764.37 | +1.6% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 446 | $81,650 | 0.0% | $183.07 | $125.39 | +45.3% | COM | 038222105 |
| GLW | CORNING INC | 1,550 | $81,515 | 0.0% | $52.59 | $38.63 | +35.1% | COM | 219350105 |
| IEMG | ISHARES INC | 1,336 | $80,201 | 0.0% | $60.03 | $55.03 | +9.1% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 434 | $79,344 | 0.0% | $182.82 | $179.03 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| GFI | GOLD FIELDS LTD | 3,350 | $79,295 | 0.0% | $23.67 | $8.69 | +172.4% | SPONSORED ADR | 38059T106 |
| DIS | DISNEY WALT CO | 636 | $78,931 | 0.0% | $124.11 | $117.24 | +5.1% | COM | 254687106 |
| BITU | PROSHARES TR | 1,500 | $77,625 | 0.0% | $51.75 | $42.70 | +21.2% | ULTRA BITCOIN ET | 74349Y704 |
| VUG | VANGUARD INDEX FDS | 177 | $77,597 | 0.0% | $438.40 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 904 | $76,949 | 0.0% | $85.12 | $69.92 | +20.2% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 297 | $76,024 | 0.0% | $255.97 | $246.75 | +2.7% | COM | 655844108 |
| WTV | WISDOMTREE TR | 870 | $75,168 | 0.0% | $86.40 | $84.71 | +2.0% | WISDOMTREE US VA | 97717W547 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 580 | $74,606 | 0.0% | $128.63 | $123.20 | +4.4% | S&P MDCP MOMNTUM | 46137V464 |
| EFV | ISHARES TR | 1,173 | $74,463 | 0.0% | $63.48 | $56.57 | +12.2% | EAFE VALUE ETF | 464288877 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,080 | $73,462 | 0.0% | $68.02 | $65.77 | +3.4% | S&P SMLCP MOMENT | 46137V498 |
| ADBE | ADOBE INC | 189 | $73,121 | 0.0% | $386.88 | $555.92 | -30.4% | COM | 00724F101 |
| EFG | ISHARES TR | 639 | $71,568 | 0.0% | $112.00 | $101.94 | +9.9% | EAFE GRWTH ETF | 464288885 |
| LYFT | LYFT INC | 4,500 | $70,920 | 0.0% | $15.76 | $15.33 | +2.8% | CL A COM | 55087P104 |
| SHOP | SHOPIFY INC | 580 | $66,903 | 0.0% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210 | $64,712 | 0.0% | $308.15 | $290.70 | +6.0% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 712 | $63,895 | 0.0% | $89.74 | $99.16 | -11.1% | COM | 20825C104 |
| FNDX | SCHWAB STRATEGIC TR | 2,586 | $63,461 | 0.0% | $24.54 | $23.27 | +5.5% | FUNDAMENTAL US L | 808524771 |
| DVN | DEVON ENERGY CORP NEW | 1,943 | $61,807 | 0.0% | $31.81 | $54.61 | -42.5% | COM | 25179M103 |
| SCHX | SCHWAB STRATEGIC TR | 2,509 | $61,320 | 0.0% | $24.44 | $22.64 | +7.9% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 216 | $60,570 | 0.0% | $280.42 * | $60.77 | +15.1% | MID CAP ETF | 922908629 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $60,285 | 0.0% | $160.76 * | $76.26 | +105.8% | COM | 828806109 |
| TDS | TELEPHONE & DATA SYS INC | 1,668 | $59,348 | 0.0% | $35.58 | $22.93 | +55.2% | COM NEW | 879433829 |
| WPM | WHEATON PRECIOUS METALS CORP | 650 | $58,370 | 0.0% | $89.80 | $32.49 | +176.4% | COM | 962879102 |
| VEA | VANGUARD TAX-MANAGED FDS | 995 | $56,725 | 0.0% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| WPC | WP CAREY INC | 887 | $55,332 | 0.0% | $62.38 | $54.48 | — | COM | 92936U109 |
| FNDF | SCHWAB STRATEGIC TR | 1,302 | $52,107 | 0.0% | $40.02 | $37.49 | +6.7% | FUNDAMENTAL INTL | 808524755 |
| KMB | KIMBERLY-CLARK CORP | 375 | $48,345 | 0.0% | $128.92 * | $130.11 | -3.1% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 425 | $48,200 | 0.0% | $113.41 | $118.29 | -4.1% | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 460 | $47,730 | 0.0% | $103.76 | $93.11 | +9.7% | COM | 025537101 |
| FNDE | SCHWAB STRATEGIC TR | 1,422 | $46,941 | 0.0% | $33.01 | $31.08 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| JNK | SPDR SERIES TRUST | 482 | $46,885 | 0.0% | $97.27 | $96.18 | +1.1% | BLOOMBERG HIGH Y | 78468R622 |
| SCHI | SCHWAB STRATEGIC TR | 2,040 | $46,431 | 0.0% | $22.76 | $22.31 | +2.0% | 5 10YR CORP BD | 808524698 |
| PPG | PPG INDS INC | 400 | $45,500 | 0.0% | $113.75 | $112.51 | -0.3% | COM | 693506107 |
| IEFA | ISHARES TR | 528 | $44,078 | 0.0% | $83.48 | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 423 | $44,077 | 0.0% | $104.20 | $104.25 | -1.7% | COM | 92939U106 |
| IYW | ISHARES TR | 250 | $43,318 | 0.0% | $173.27 | $154.76 | +12.0% | U.S. TECH ETF | 464287721 |
| FNDA | SCHWAB STRATEGIC TR | 1,504 | $43,090 | 0.0% | $28.65 | $27.13 | +5.6% | FUNDAMENTAL US S | 808524763 |
| BDN | BRANDYWINE RLTY TR | 10,000 | $42,900 | 0.0% | $4.29 | $4.89 | — | SH BEN INT NEW | 105368203 |
| QLYS | QUALYS INC | 300 | $42,861 | 0.0% | $142.87 | $130.99 | +9.1% | COM | 74758T303 |
| NTAP | NETAPP INC | 400 | $42,620 | 0.0% | $106.55 | $42.52 | +147.1% | COM | 64110D104 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $42,237 | 0.0% | $13.17 | $18.09 | — | COM SH BEN INT | 41013T105 |
| EMN | EASTMAN CHEM CO | 562 | $41,959 | 0.0% | $74.66 * | $73.14 | -0.5% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 600 | $41,388 | 0.0% | $68.98 | $68.18 | -0.7% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 247 | $40,182 | 0.0% | $162.68 | $176.63 | -9.1% | CL A | 21036P108 |
| SMBS | SCHWAB STRATEGIC TR | 1,557 | $39,657 | 0.0% | $25.47 | $25.15 | +1.3% | MORTGAGE BACKED | 808524615 |
| — | PROSHARES TR | 2,000 | $39,140 | 0.0% | $19.57 | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| DUK | DUKE ENERGY CORP NEW | 330 | $38,940 | 0.0% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 275 | $38,256 | 0.0% | $139.11 | $115.37 | +19.1% | COM | 030420103 |
| ABT | ABBOTT LABS | 280 | $38,083 | 0.0% | $136.01 | $104.16 | +29.4% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 1,463 | $36,619 | 0.0% | $25.03 | $24.78 | +1.0% | INT-TRM U.S TRES | 808524854 |
| KR | KROGER CO | 506 | $36,296 | 0.0% | $71.73 | $57.34 | +23.8% | COM | 501044101 |
| PVH | PVH CORPORATION | 524 | $35,947 | 0.0% | $68.60 | $102.26 | -33.0% | COM | 693656100 |
| APP | APPLOVIN CORP | 100 | $35,008 | 0.0% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| SCHE | SCHWAB STRATEGIC TR | 1,100 | $33,154 | 0.0% | $30.14 | $28.31 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| SIVR | ABRDN SILVER ETF TRUST | 960 | $33,034 | 0.0% | $34.41 | $27.53 | +25.0% | PHYSCL SILVR SHS | 003264108 |
| SANA | SANA BIOTECHNOLOGY INC | 12,000 | $32,760 | 0.0% | $2.73 | $2.06 | +32.3% | COM | 799566104 |
| VICI | VICI PPTYS INC | 1,000 | $32,600 | 0.0% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| QFIN | QIFU TECHNOLOGY INC | 750 | $32,520 | 0.0% | $43.36 | $41.69 | +4.0% | AMERICAN DEP | 88557W101 |
| BK | BANK NEW YORK MELLON CORP | 350 | $31,889 | 0.0% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| O | REALTY INCOME CORP | 544 | $31,340 | 0.0% | $57.61 * | $48.64 | +14.6% | COM | 756109104 |
| COR | CENCORA INC | 100 | $29,985 | 0.0% | $299.85 | $249.56 | +19.7% | COM | 03073E105 |
| IBB | ISHARES TR | 235 | $29,686 | 0.0% | $126.32 | $140.58 | -10.0% | ISHARES BIOTECH | 464287556 |
| SCHA | SCHWAB STRATEGIC TR | 1,157 | $29,273 | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 264 | $28,853 | 0.0% | $109.29 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 129 | $28,204 | 0.0% | $218.64 | $164.78 | +32.2% | COM | 68389X105 |
| GDX | VANECK ETF TRUST | 513 | $26,707 | 0.0% | $52.06 | $40.65 | +28.1% | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY CORP | 191 | $25,675 | 0.0% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $23,867 | 0.0% | $38.37 | $43.41 | — | COM | 737630103 |
| VLTO | VERALTO CORP | 227 | $22,916 | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| METU | DIREXION SHS ETF TR | 500 | $22,715 | 0.0% | $45.43 | $33.15 | +37.0% | DAILY META BULL | 25461A809 |
| INTC | INTEL CORP | 1,008 | $22,580 | 0.0% | $22.40 | $38.37 | -41.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 73 | $22,178 | 0.0% | $303.81 | $242.95 | +25.1% | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 30 | $21,984 | 0.0% | $732.80 | $289.41 | +152.7% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 184 | $21,952 | 0.0% | $119.30 | $64.71 | +81.0% | COM | 718546104 |
| ABNB | AIRBNB INC | 165 | $21,837 | 0.0% | $132.35 | $132.05 | +0.2% | COM CL A | 009066101 |
| CSL | CARLISLE COS INC | 58 | $21,658 | 0.0% | $373.41 | $429.23 | -13.8% | COM | 142339100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 250 | $21,208 | 0.0% | $84.83 | $50.99 | +66.4% | SHS REP COM UT | 389637109 |
| BH | BIGLARI HLDGS INC | 72 | $21,040 | 0.0% | $292.22 | $154.20 | +89.5% | COM STK CL B | 08986R309 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $20,791 | 0.0% | $6.81 | $7.00 | — | SH BEN INT | 530158104 |
| TXN | TEXAS INSTRS INC | 100 | $20,762 | 0.0% | $207.62 | $157.89 | +29.4% | COM | 882508104 |
| YINN | DIREXION SHS ETF TR | 500 | $20,490 | 0.0% | $40.98 | $32.79 | +25.0% | DL FTSE BULL 3X | 25460G195 |
| MMM | 3M CO | 128 | $19,487 | 0.0% | $152.24 | $78.85 | +91.4% | COM | 88579Y101 |
| SCHC | SCHWAB STRATEGIC TR | 450 | $19,166 | 0.0% | $42.59 | $38.74 | +9.9% | INTL SCEQT ETF | 808524888 |
| CTVA | CORTEVA INC | 244 | $18,186 | 0.0% | $74.53 | $58.04 | +27.7% | COM | 22052L104 |
| — | EATON VANCE RISK-MANAGED DIV | 2,000 | $18,080 | 0.0% | $9.04 | $9.81 | — | COM | 27829G106 |
| GOOG | ALPHABET INC | 100 | $17,739 | 0.0% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 166 | $17,533 | 0.0% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 62 | $16,940 | 0.0% | $273.23 | $155.80 | +74.5% | CL A | 571903202 |
| ESTC | ELASTIC N V | 200 | $16,866 | 0.0% | $84.33 | $84.54 | -0.2% | ORD SHS | N14506104 |
| APA | APA CORPORATION | 905 | $16,553 | 0.0% | $18.29 * | $29.69 | -39.9% | COM | 03743Q108 |
| CCL | CARNIVAL CORP | 586 | $16,479 | 0.0% | $28.12 | $18.77 | +49.8% | UNIT 99/99/9999 | 143658300 |
| ENPH | ENPHASE ENERGY INC | 408 | $16,178 | 0.0% | $39.65 | $182.48 | -78.3% | COM | 29355A107 |
| SCI | SERVICE CORP INTL | 194 | $15,792 | 0.0% | $81.40 | $78.68 | +3.5% | COM | 817565104 |
| EIX | EDISON INTL | 272 | $14,036 | 0.0% | $51.60 * | $78.92 | -36.6% | COM | 281020107 |
| PH | PARKER-HANNIFIN CORP | 20 | $13,970 | 0.0% | $698.50 | $363.26 | +91.4% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $13,887 | 0.0% | $46.29 * | $59.12 | -24.7% | COM | 110122108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $13,400 | 0.0% | $1.34 | $1.12 | +20.0% | COM NEW | 66510M204 |
| FNDC | SCHWAB STRATEGIC TR | 317 | $13,330 | 0.0% | $42.05 | $38.78 | +8.4% | FUNDAMENTAL INTL | 808524748 |
| IWB | ISHARES TR | 39 | $13,244 | 0.0% | $339.59 | $220.09 | +54.3% | RUS 1000 ETF | 464287622 |
| NUE | NUCOR CORP | 101 | $13,084 | 0.0% | $129.54 | $118.02 | +8.9% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 100 | $12,679 | 0.0% | $126.79 | $99.01 | +26.5% | COM | 665859104 |
| SCHB | SCHWAB STRATEGIC TR | 530 | $12,630 | 0.0% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| DEA | EASTERLY GOVT PPTYS INC | 568 | $12,610 | 0.0% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| HAUZ | DBX ETF TR | 550 | $12,579 | 0.0% | $22.87 | $21.70 | +5.4% | XTRACK INTL REAL | 233051846 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $12,332 | 0.0% | $25.69 | $24.58 | +2.7% | COM NEW | 962166104 |
| SNDL | SNDL INC | 10,040 | $12,149 | 0.0% | $1.21 | $1.50 | -19.3% | COM | 83307B101 |
| SARK | INVESTMENT MANAGERS SER TR I | 333 | $11,899 | 0.0% | $35.73 | $60.57 | -41.0% | TRADR 1X SHORT | 46144X131 |
| IP | INTERNATIONAL PAPER CO | 250 | $11,708 | 0.0% | $46.83 * | $51.32 | -10.7% | COM | 460146103 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $11,045 | 0.0% | $197.23 | $100.71 | +95.8% | MSCI INFO TECH I | 316092808 |
| IAU | ISHARES GOLD TR | 175 | $10,913 | 0.0% | $62.36 | $46.50 | +34.1% | ISHARES NEW | 464285204 |
| LABU | DIREXION SHS ETF TR | 190 | $10,813 | 0.0% | $56.91 | $76.50 | -25.6% | DAILY S&P BIOTCH | 25460G120 |
| ETN | EATON CORP PLC | 30 | $10,710 | 0.0% | $357.00 | $79.69 | +346.7% | SHS | G29183103 |
| EBND | SPDR SERIES TRUST | 483 | $10,337 | 0.0% | $21.40 | $20.66 | +3.6% | BLOOMBERG EMERGI | 78464A391 |
| SCHP | SCHWAB STRATEGIC TR | 384 | $10,246 | 0.0% | $26.68 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| XLU | SELECT SECTOR SPDR TR | 125 | $10,208 | 0.0% | $81.66 * | $36.03 | +13.3% | SBI INT-UTILS | 81369Y886 |
| PEY | INVESCO EXCHANGE TRADED FD T | 500 | $10,205 | 0.0% | $20.41 | $19.93 | +2.4% | HIG YLD EQ DIV | 46137V563 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 250 | $9,993 | 0.0% | $39.97 | $39.97 | — | SH BEN INT | 91359E105 |
| DYAI | DYADIC INTL INC DEL | 9,847 | $9,749 | 0.0% | $0.99 | $1.47 | -32.8% | COM | 26745T101 |
| SCHH | SCHWAB STRATEGIC TR | 460 | $9,734 | 0.0% | $21.16 | $20.95 | +1.0% | US REIT ETF | 808524847 |
| ET | ENERGY TRANSFER L P | 516 | $9,356 | 0.0% | $18.13 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $9,219 | 0.0% | $11.04 | $9.33 | — | COM | 00302M106 |
| FISV | FISERV INC | 52 | $8,966 | 0.0% | $172.42 | $133.59 | +29.1% | COM | 337738108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61 | $8,610 | 0.0% | $141.15 | $75.20 | +88.4% | AEROSPACE DEFN | 46137V100 |
| PGR | PROGRESSIVE CORP | 32 | $8,540 | 0.0% | $266.88 * | $125.97 | +99.0% | COM | 743315103 |
| RGTI | RIGETTI COMPUTING INC | 700 | $8,302 | 0.0% | $11.86 | $10.55 | +12.4% | COMMON STOCK | 76655K103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $8,073 | 0.0% | $183.48 | $104.02 | +75.4% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 10 | $8,014 | 0.0% | $801.40 | $718.11 | +11.6% | N Y REGISTRY SHS | N07059210 |
| TRFK | PACER FDS TR | 134 | $7,928 | 0.0% | $59.16 | $42.18 | +40.3% | DATA & DIGI REVO | 69374H386 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $7,808 | 0.0% | $94.07 | $68.37 | +37.6% | MSCI CONSM DIS | 316092204 |
| BIV | VANGUARD BD INDEX FDS | 99 | $7,657 | 0.0% | $77.34 | $75.44 | +2.5% | INTERMED TERM | 921937819 |
| TDG | TRANSDIGM GROUP INC | 5 | $7,604 | 0.0% | $1520.80 * | $1229.53 | +15.7% | COM | 893641100 |
| PLUG | PLUG POWER INC | 5,081 | $7,571 | 0.0% | $1.49 | $22.82 | -93.5% | COM NEW | 72919P202 |
| ENR | ENERGIZER HLDGS INC NEW | 364 | $7,339 | 0.0% | $20.16 * | $28.47 | -32.0% | COM | 29272W109 |
| PG | PROCTER AND GAMBLE CO | 46 | $7,329 | 0.0% | $159.33 | $156.34 | +0.5% | COM | 742718109 |
| ROST | ROSS STORES INC | 56 | $7,145 | 0.0% | $127.59 | $108.78 | +16.7% | COM | 778296103 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $6,843 | 0.0% | $63.95 | $56.86 | +12.5% | MSCI HLTH CARE I | 316092600 |
| CRVO | CERVOMED INC | 1,080 | $6,788 | 0.0% | $6.29 | $5.04 | +24.9% | COM | 15713L109 |
| DE | DEERE & CO | 13 | $6,611 | 0.0% | $508.54 | $336.32 | +50.1% | COM | 244199105 |
| IWD | ISHARES TR | 32 | $6,216 | 0.0% | $194.25 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| EQT | EQT CORP | 106 | $6,182 | 0.0% | $58.32 | $30.69 | +88.9% | COM | 26884L109 |
| HSBC | HSBC HLDGS PLC | 100 | $6,079 | 0.0% | $60.79 | $30.10 | +102.0% | SPON ADR NEW | 404280406 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $5,880 | 0.0% | $5.88 | $18.30 | -67.9% | COM | 89455T109 |
| SCHD | SCHWAB STRATEGIC TR | 219 | $5,803 | 0.0% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5,788 | 0.0% | $445.23 | $284.64 | +56.4% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 92 | $5,763 | 0.0% | $62.64 | $51.28 | +22.1% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 24 | $5,713 | 0.0% | $238.04 | $170.53 | +38.5% | COM | 032654105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 147 | $5,609 | 0.0% | $38.16 | $34.08 | — | COM CL A | 848574109 |
| LH | LABCORP HOLDINGS INC | 21 | $5,513 | 0.0% | $262.52 | $199.50 | +30.9% | COM SHS | 504922105 |
| VTRS | VIATRIS INC | 599 | $5,350 | 0.0% | $8.93 * | $13.33 | -34.5% | COM | 92556V106 |
| VIK | VIKING HOLDINGS LTD | 100 | $5,329 | 0.0% | $53.29 | $44.14 | +20.7% | ORD SHS | G93A5A101 |
| CIEN | CIENA CORP | 65 | $5,287 | 0.0% | $81.34 | $49.92 | +62.9% | COM NEW | 171779309 |
| RGA | REINSURANCE GRP OF AMERICA I | 26 | $5,158 | 0.0% | $198.38 | $141.68 | +40.0% | COM NEW | 759351604 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,000 | $5,060 | 0.0% | $5.06 | $7.29 | -30.6% | CL A | 75629V104 |
| ARW | ARROW ELECTRS INC | 39 | $4,970 | 0.0% | $127.44 | $88.50 | +44.0% | COM | 042735100 |
| HPQ | HP INC | 200 | $4,892 | 0.0% | $24.46 * | $25.03 | -4.4% | COM | 40434L105 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,864 | 0.0% | $48.64 | $42.39 | +14.7% | NAMEN AKT | H17182108 |
| MGA | MAGNA INTL INC | 125 | $4,827 | 0.0% | $38.62 | $81.78 | -53.3% | COM | 559222401 |
| SMH | VANECK ETF TRUST | 17 | $4,741 | 0.0% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| TKO | TKO GROUP HOLDINGS INC | 26 | $4,731 | 0.0% | $181.96 | $99.79 | +81.0% | CL A | 87256C101 |
| NVO | NOVO-NORDISK A S | 68 | $4,694 | 0.0% | $69.03 | $103.68 | -33.4% | ADR | 670100205 |
| PZZA | PAPA JOHNS INTL INC | 95 | $4,650 | 0.0% | $48.95 * | $111.95 | -57.8% | COM | 698813102 |
| FIS | FIDELITY NATL INFORMATION SV | 57 | $4,641 | 0.0% | $81.42 | $60.38 | +33.2% | COM | 31620M106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 96 | $4,584 | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $4,555 | 0.0% | $99.02 | $78.91 | +24.3% | COM | 68902V107 |
| CBRE | CBRE GROUP INC | 32 | $4,484 | 0.0% | $140.13 | $81.70 | +71.5% | CL A | 12504L109 |
| — | THERATECHNOLOGIES INC | 1,875 | $4,425 | 0.0% | $2.36 | $2.15 | — | COM NEW | 88338H704 |
| COF | CAPITAL ONE FINL CORP | 20 | $4,256 | 0.0% | $212.80 | $99.69 | +112.0% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,110 | 0.0% | $137.00 | $131.08 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,090 | 0.0% | $20.45 | $13.57 | +49.0% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 60 | $4,047 | 0.0% | $67.45 | $61.64 | +7.5% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 17 | $4,029 | 0.0% | $237.00 | $229.57 | +3.2% | SMALL CP ETF | 922908751 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $3,913 | 0.0% | $1956.50 | $734.82 | +165.7% | CL A | 31946M103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300 | $3,912 | 0.0% | $13.04 | $14.65 | -11.0% | OPTIMUM YIELD | 46090F100 |
| COFS | CHOICEONE FINL SVCS INC | 135 | $3,875 | 0.0% | $28.70 | $30.88 | -8.8% | COM | 170386106 |
| NMAX | NEWSMAX INC | 250 | $3,783 | 0.0% | $15.13 | $26.20 | -42.2% | COM SHS CLASS B | 65250K105 |
| NKE | NIKE INC | 52 | $3,695 | 0.0% | $71.06 | $143.10 | -50.9% | CL B | 654106103 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $3,679 | 0.0% | $36.79 | $102.64 | -64.2% | COM | 90184D100 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $3,657 | 0.0% | $731.40 | $633.58 | +15.0% | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $3,590 | 0.0% | $78.04 | $59.72 | +29.5% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP | 39 | $3,559 | 0.0% | $91.26 | $70.22 | +29.2% | COM | 808513105 |
| LMND | LEMONADE INC | 80 | $3,505 | 0.0% | $43.81 | $16.68 | +162.7% | COM | 52567D107 |
| AZN | ASTRAZENECA PLC | 50 | $3,494 | 0.0% | $69.88 | $68.52 | — | SPONSORED ADR | 046353108 |
| FTV | FORTIVE CORP | 67 | $3,493 | 0.0% | $52.13 | $49.69 | +4.7% | COM | 34959J108 |
| SNY | SANOFI | 72 | $3,479 | 0.0% | $48.32 | $48.87 | -1.1% | SPONSORED ADR | 80105N105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,000 | $3,440 | 0.0% | $1.72 | $5.16 | -66.6% | COM | 462260100 |
| XYZ | BLOCK INC | 50 | $3,397 | 0.0% | $67.94 | $86.33 | -21.3% | CL A | 852234103 |
| PPL | PPL CORP | 100 | $3,389 | 0.0% | $33.89 | $25.91 | +28.8% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 6 | $3,310 | 0.0% | $551.67 | $392.69 | +40.5% | UNIT SER 1 | 46090E103 |
| — | TILRAY BRANDS INC | 7,958 | $3,298 | 0.0% | $0.41 | $1.87 | — | COM | 88688T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,246 | 0.0% | $162.30 | $202.10 | -20.0% | COM | 679580100 |
| — | UNILEVER PLC | 52 | $3,181 | 0.0% | $61.17 | $51.94 | — | SPON ADR NEW | 904767704 |
| — | HANCOCK JOHN INVT TR II | 222 | $3,074 | 0.0% | $13.85 | $17.52 | — | COM | 410142103 |
| PYPL | PAYPAL HLDGS INC | 40 | $2,973 | 0.0% | $74.33 | $112.02 | -33.8% | COM | 70450Y103 |
| FOXA | FOX CORP | 52 | $2,915 | 0.0% | $56.06 | $32.54 | +71.4% | CL A COM | 35137L105 |
| T | AT&T INC | 100 | $2,894 | 0.0% | $28.94 * | $15.65 | +81.2% | COM | 00206R102 |
| AXTA | AXALTA COATING SYS LTD | 96 | $2,851 | 0.0% | $29.70 | $28.74 | +3.3% | COM | G0750C108 |
| KHC | KRAFT HEINZ CO | 110 | $2,841 | 0.0% | $25.83 * | $28.78 | -13.0% | COM | 500754106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 135 | $2,817 | 0.0% | $20.87 | $25.84 | -19.3% | SHS | 389638107 |
| YOU | CLEAR SECURE INC | 100 | $2,776 | 0.0% | $27.76 | $25.21 | +9.4% | COM CL A | 18467V109 |
| DLTR | DOLLAR TREE INC | 28 | $2,774 | 0.0% | $99.07 | $145.09 | -31.7% | COM | 256746108 |
| ELV | ELEVANCE HEALTH INC | 7 | $2,723 | 0.0% | $389.00 | $455.20 | -15.5% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 51 | $2,692 | 0.0% | $52.78 | $55.43 | -5.6% | COM | 892356106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14 | $2,545 | 0.0% | $181.79 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| BP | BP PLC | 83 | $2,485 | 0.0% | $29.94 | $37.36 | -19.9% | SPONSORED ADR | 055622104 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2,425 | 0.0% | $14.18 | $16.33 | — | COM SHS | 09249W101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,420 | 0.0% | $161.33 | $162.23 | -0.6% | NY ARCA BIOTECH | 33733E203 |
| DG | DOLLAR GEN CORP NEW | 21 | $2,402 | 0.0% | $114.38 | $212.09 | -46.7% | COM | 256677105 |
| SOLV | SOLVENTUM CORP | 31 | $2,352 | 0.0% | $75.87 | $60.70 | +24.9% | COM SHS | 83444M101 |
| MRVL | MARVELL TECHNOLOGY INC | 30 | $2,322 | 0.0% | $77.40 | $59.36 | +30.1% | COM | 573874104 |
| BBY | BEST BUY INC | 34 | $2,283 | 0.0% | $67.15 * | $89.94 | -27.3% | COM | 086516101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10 | $2,275 | 0.0% | $227.50 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| SEE | SEALED AIR CORP NEW | 73 | $2,266 | 0.0% | $31.04 | $46.51 | -34.0% | COM | 81211K100 |
| APTV | APTIV PLC | 32 | $2,184 | 0.0% | $68.25 | $61.22 | +11.4% | COM SHS | G3265R107 |
| ACHR | ARCHER AVIATION INC | 200 | $2,170 | 0.0% | $10.85 | $9.36 | +15.9% | COM CL A | 03945R102 |
| AVTR | AVANTOR INC | 160 | $2,154 | 0.0% | $13.46 | $22.79 | -40.9% | COM | 05352A100 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $2,101 | 0.0% | $13.91 | $18.99 | — | COM | 72201B101 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2,089 | 0.0% | $43.52 | $53.46 | -19.3% | COM | 517834107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $2,039 | 0.0% | $40.78 | $37.46 | +8.9% | S&P500 EQL TEC | 46137V282 |
| MRX | MAREX GROUP PLC | 50 | $1,974 | 0.0% | $39.48 | $41.19 | -5.0% | ORD | G5S37H101 |
| HSY | HERSHEY CO | 10 | $1,660 | 0.0% | $166.00 | $172.88 | -5.5% | COM | 427866108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20 | $1,550 | 0.0% | $77.50 | $68.94 | +12.4% | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 20 | $1,442 | 0.0% | $72.10 * | $71.62 | +2.8% | TOTAL BND MRKT | 921937835 |
| SRVR | PACER FDS TR | 44 | $1,423 | 0.0% | $32.34 | $27.23 | +18.7% | DATA AND INFRAST | 69374H741 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,420 | 0.0% | $71.00 | $65.61 | +6.9% | COM | 929089100 |
| ROKU | ROKU INC | 16 | $1,407 | 0.0% | $87.94 | $58.53 | +50.2% | COM CL A | 77543R102 |
| HYG | ISHARES TR | 17 | $1,345 | 0.0% | $79.12 | $78.54 | +2.7% | IBOXX HI YD ETF | 464288513 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16 | $1,315 | 0.0% | $82.19 | $76.33 | +7.7% | FTSE PACIFIC ETF | 922042866 |
| OGN | ORGANON & CO | 134 | $1,298 | 0.0% | $9.69 | $25.23 | -61.8% | COMMON STOCK | 68622V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1,274 | 0.0% | $106.17 | $163.42 | -35.1% | SHS USD | G50871105 |
| TIP | ISHARES TR | 11 | $1,211 | 0.0% | $110.09 | $109.07 | +0.9% | TIPS BD ETF | 464287176 |
| SLQT | SELECTQUOTE INC | 500 | $1,190 | 0.0% | $2.38 | $4.24 | -43.9% | COM | 816307300 |
| RAL | RALLIANT CORP | 22 | $1,067 | 0.0% | $48.50 | $49.24 | -1.5% | COM | 750940108 |
| HMC | HONDA MOTOR LTD | 37 | $1,067 | 0.0% | $28.84 | $28.25 | +2.0% | ADR ECH CNV IN 3 | 438128308 |
| KD | KYNDRYL HLDGS INC | 24 | $1,008 | 0.0% | $42.00 | $21.59 | +94.4% | COMMON STOCK | 50155Q100 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $936 | 0.0% | $312.00 | $374.94 | -17.9% | COM | 91324P102 |
| HLN | HALEON PLC | 85 | $882 | 0.0% | $10.38 | $8.69 | +19.3% | SPON ADS | 405552100 |
| SPDW | SPDR INDEX SHS FDS | 21 | $851 | 0.0% | $40.52 | $31.51 | +28.5% | PORTFOLIO DEVLPD | 78463X889 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7 | $823 | 0.0% | $117.57 | $103.47 | +13.5% | LARGE CAP GROWTH | 46137V746 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59 | $811 | 0.0% | $13.75 | $19.20 | -28.5% | COM CL A | 76954A103 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $795 | 0.0% | $1.59 | $5.16 | -69.2% | COM | 058586108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41 | $772 | 0.0% | $18.83 | $18.89 | — | COM NEW | 035710839 |
| HCA | HCA HEALTHCARE INC | 2 | $767 | 0.0% | $383.50 | $242.81 | +57.3% | COM | 40412C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $741 | 0.0% | $74.10 | $70.57 | +4.9% | COMMON STOCK | 36266G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $736 | 0.0% | $73.60 | $113.18 | -35.8% | COM | 459506101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $732 | 0.0% | $11.26 | $8.57 | +31.3% | CL A NEW | 37611X209 |
| BBWI | BATH & BODY WORKS INC | 22 | $660 | 0.0% | $30.00 * | $38.62 | -24.6% | COM | 070830104 |
| EA | ELECTRONIC ARTS INC | 4 | $639 | 0.0% | $159.75 | $131.97 | +20.8% | COM | 285512109 |
| BLOK | AMPLIFY ETF TR | 11 | $629 | 0.0% | $57.18 | $18.15 | +214.6% | BLOCKCHAIN LDR | 032108607 |
| VNQ | VANGUARD INDEX FDS | 7 | $624 | 0.0% | $89.14 | $90.76 | -1.9% | REAL ESTATE ETF | 922908553 |
| ORI | OLD REP INTL CORP | 15 | $582 | 0.0% | $38.80 * | $33.71 | +6.3% | COM | 680223104 |
| SERV | SERVE ROBOTICS INC | 48 | $550 | 0.0% | $11.46 | $10.50 | +8.9% | COM | 81758H106 |
| HOG | HARLEY DAVIDSON INC | 20 | $472 | 0.0% | $23.60 | $40.32 | -41.5% | COM | 412822108 |
| BTCS | BTCS INC | 204 | $449 | 0.0% | $2.20 | $1.62 | +34.0% | COM NEW | 05581M404 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $448 | 0.0% | $10.67 | $17.86 | -40.3% | SPONSORED ADR | 92857W308 |
| VFC | V F CORP | 36 | $423 | 0.0% | $11.75 | $13.12 | -10.5% | COM | 918204108 |
| QS | QUANTUMSCAPE CORP | 61 | $410 | 0.0% | $6.72 | $4.31 | +55.9% | COM CL A | 74767V109 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $402 | 0.0% | $2.68 | $3.47 | -22.7% | COM SHS | 53681J103 |
| MRK | MERCK & CO INC | 5 | $396 | 0.0% | $79.20 | $81.29 | -4.4% | COM | 58933Y105 |
| — | DUN & BRADSTREET HLDGS INC | 40 | $364 | 0.0% | $9.10 | $11.75 | — | COM | 26484T106 |
| COHR | COHERENT CORP | 4 | $357 | 0.0% | $89.25 | $42.39 | +110.5% | COM | 19247G107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 300 | $339 | 0.0% | $1.13 | $4.17 | -72.9% | COM | 019770106 |
| QYLD | GLOBAL X FDS | 20 | $335 | 0.0% | $16.75 | $17.66 | -5.3% | NASDAQ 100 COVER | 37954Y483 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13 | $309 | 0.0% | $23.77 | $28.98 | -18.2% | SHS NEW | 38964R203 |
| EBAY | EBAY INC. | 4 | $298 | 0.0% | $74.50 | $42.68 | +73.3% | COM | 278642103 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $276 | 0.0% | $11.50 | $8.01 | +43.0% | COM SER A | 934423104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 144 | $260 | 0.0% | $1.81 | $2.81 | -35.9% | COM NEW | 433921103 |
| LEG | LEGGETT & PLATT INC | 28 | $250 | 0.0% | $8.93 | $14.12 | -36.8% | COM | 524660107 |
| KO | COCA COLA CO | 3 | $213 | 0.0% | $71.00 | $60.13 | +16.0% | COM | 191216100 |
| BOIL | PROSHARES TR II | 4 | $185 | 0.0% | $46.25 | $55.83 | — | ULTRA BLOOMBERG | 74347Y748 |
| SBUX | STARBUCKS CORP | 2 | $184 | 0.0% | $92.00 | $74.82 | +20.8% | COM | 855244109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 46 | $133 | 0.0% | $2.89 * | $10.57 | -64.0% | COM NEW CL A | 550424303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $113 | 0.0% | $113.00 * | $76.48 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| MNKD | MANNKIND CORP | 30 | $113 | 0.0% | $3.77 | $6.71 | -44.2% | COM NEW | 56400P706 |
| FTRE | FORTREA HLDGS INC | 21 | $104 | 0.0% | $4.95 | $29.59 | -83.3% | COMMON STOCK | 34965K107 |
| BOTZ | GLOBAL X FDS | 3 | $98 | 0.0% | $32.67 | $32.28 | +1.1% | RBTCS ARTFL INTE | 37954Y715 |
| AIM | AIM IMMUNOTECH INC | 10 | $87 | 0.0% | $8.70 * | $7.45 | +12.6% | COM NEW | 00901B303 |
| UA | UNDER ARMOUR INC | 13 | $85 | 0.0% | $6.54 | $7.18 | -9.6% | CL C | 904311206 |
| AGG | ISHARES TR | 1 | $78 | 0.0% | $78.00 * | $117.80 | -15.8% | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 1 | $47 | 0.0% | $47.00 | $45.76 | +1.0% | CORE TOTAL USD | 46434V613 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $40 | 0.0% | $4.44 | $10.83 | -59.6% | COM | 550241103 |
| — | PIEDMONT LITHIUM INC | 4 | $24 | 0.0% | $6.00 | $8.75 | — | COM | 72016P105 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $24 | 0.0% | $24.00 * | $22.02 | +6.2% | RAFI EMRGNG MRKT | 46138E727 |
| ACB | AURORA CANNABIS INC | 3 | $13 | 0.0% | $4.33 * | $3.87 | +9.6% | COM | 05156X850 |
| — | LIVEPERSON INC | 10 | $11 | 0.0% | $1.10 | $0.60 | — | COM | 538146101 |
| DVLT | DATAVAULT AI INC | 10 | $7 | 0.0% | $0.70 | $1.79 | -62.6% | COM SHS | 86633R609 |
| SCLX | SCILEX HOLDING CO | 1 | $6 | 0.0% | $6.00 | $5.65 | +4.2% | COM NEW | 80880W205 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $1 | 0.0% | $1.00 * | $0.83 | -51.3% | CL A | 42227T105 |