Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $752M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,330,629 | $248M | 33.0% | $186.58 | $96.37 | +93.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 598,269 | $131M | 17.5% | $219.57 | $135.50 | +62.0% | COM | 023135106 |
| META | META PLATFORMS INC | 134,960 | $99.11M | 13.2% | $734.38 | $403.91 | +81.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 121,589 | $62.98M | 8.4% | $517.95 | $218.60 | +136.5% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 135,997 | $24.81M | 3.3% | $182.42 | $56.04 | +225.5% | CL A | 69608A108 |
| AAPL | APPLE INC | 74,122 | $18.87M | 2.5% | $254.63 | $136.02 | +87.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 50,853 | $16.78M | 2.2% | $329.91 | $184.22 | +78.7% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 143,393 | $12.02M | 1.6% | $83.82 | $45.93 | +81.6% | COM | 949746101 |
| GE | GE AEROSPACE | 33,830 | $10.18M | 1.4% | $300.82 | $124.12 | +142.1% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 31,002 | $9.779M | 1.3% | $315.43 | $171.47 | +83.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 9,298 | $7.404M | 1.0% | $796.35 | $543.63 | +45.8% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 131,983 | $6.809M | 0.9% | $51.59 | $31.77 | +61.5% | COM | 060505104 |
| MS | MORGAN STANLEY | 40,711 | $6.471M | 0.9% | $158.96 | $103.90 | +52.1% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 61,239 | $6M | 0.8% | $97.97 | $40.20 | +143.7% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 30,500 | $5.691M | 0.8% | $186.58 | $96.37 | +93.6% | Call | 67066G104 |
| WMT | WALMART INC | 50,004 | $5.153M | 0.7% | $103.06 | $70.06 | +46.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,156 | $5.106M | 0.7% | $502.74 | $461.78 | +8.9% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 8,006 | $4.923M | 0.7% | $614.90 | $221.43 | +177.6% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 19,192 | $4.666M | 0.6% | $243.10 | $205.94 | +18.0% | CAP STK CL A | 02079K305 |
| NVDL | GRANITESHARES ETF TR | 45,856 | $4.293M | 0.6% | $93.62 | $52.48 | +78.4% | 2X LONG NVDA DAI | 38747R827 |
| AMZN | AMAZON COM INC | 14,700 | $3.228M | 0.4% | $219.57 | $135.50 | +62.0% | Call | 023135106 |
| NOW | SERVICENOW INC | 2,771 | $2.55M | 0.3% | $920.28 * | $139.58 | +31.9% | COM | 81762P102 |
| LOW | LOWES COS INC | 8,987 | $2.259M | 0.3% | $251.31 | $167.38 | +49.4% | COM | 548661107 |
| CMC | COMMERCIAL METALS CO | 36,747 | $2.105M | 0.3% | $57.28 | $38.94 | +46.3% | COM | 201723103 |
| ARM | ARM HOLDINGS PLC | 13,091 | $1.852M | 0.2% | $141.49 | $128.30 | +10.3% | SPONSORED ADS | 042068205 |
| CRWV | COREWEAVE INC | 12,010 | $1.644M | 0.2% | $136.85 | $95.75 | +42.9% | COM CL A | 21873S108 |
| BA | BOEING CO | 7,601 | $1.641M | 0.2% | $215.83 | $194.58 | +10.9% | COM | 097023105 |
| ALAB | ASTERA LABS INC | 7,752 | $1.518M | 0.2% | $195.80 | $92.59 | +111.5% | COM | 04626A103 |
| AMGN | AMGEN INC | 5,023 | $1.417M | 0.2% | $282.20 | $259.54 | +8.0% | COM | 031162100 |
| META | META PLATFORMS INC | 1,900 | $1.395M | 0.2% | $734.38 | $403.91 | +81.7% | Call | 30303M102 |
| HD | HOME DEPOT INC | 3,153 | $1.278M | 0.2% | $405.19 | $359.14 | +12.1% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 9,492 | $1.245M | 0.2% | $131.18 | $85.17 | +53.4% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,800 | $1.24M | 0.2% | $182.42 | $56.04 | +225.5% | Call | 69608A108 |
| TSLA | TESLA INC | 2,712 | $1.206M | 0.2% | $444.72 | $296.94 | +49.8% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 37,981 | $1.106M | 0.1% | $29.11 | $26.13 | +11.4% | US LCAP VA ETF | 808524409 |
| RTX | RTX CORPORATION | 6,208 | $1.039M | 0.1% | $167.33 | $76.22 | +118.7% | COM | 75513E101 |
| NFLX | NETFLIX INC | 841 | $1.008M | 0.1% | $1198.92 * | $97.59 | +22.9% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 35,223 | $997K | 0.1% | $28.31 | $11.87 | +135.8% | COM | 49456B101 |
| NLR | VANECK ETF TRUST | 7,084 | $961K | 0.1% | $135.65 | $103.64 | +30.9% | URANIUM AND NUCL | 92189F601 |
| SLV | ISHARES SILVER TR | 21,854 | $926K | 0.1% | $42.37 | $29.41 | +44.1% | ISHARES | 46428Q109 |
| CMI | CUMMINS INC | 2,074 | $876K | 0.1% | $422.37 | $360.57 | +16.6% | COM | 231021106 |
| CLS | CELESTICA INC | 3,450 | $850K | 0.1% | $246.38 | $106.30 | +131.8% | COM | 15101Q207 |
| LMT | LOCKHEED MARTIN CORP | 1,654 | $826K | 0.1% | $499.21 | $379.01 | +30.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 3,137 | $726K | 0.1% | $231.54 | $155.20 | +48.1% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 22,256 | $710K | 0.1% | $31.91 | $25.63 | +24.5% | US LCAP GR ETF | 808524300 |
| MSTR | STRATEGY INC | 2,000 | $644K | 0.1% | $322.21 | $304.09 | +6.0% | CL A NEW | 594972408 |
| PEP | PEPSICO INC | 4,561 | $641K | 0.1% | $140.44 | $118.62 | +17.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,101 | $593K | 0.1% | $282.16 | $167.53 | +67.5% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $587K | 0.1% | $293.50 | $145.09 | +101.0% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 105 | $567K | 0.1% | $5399.28 | $4886.57 | +10.3% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 1,552 | $542K | 0.1% | $349.53 | $219.91 | +58.4% | COM | 773903109 |
| AMZU | DIREXION SHS ETF TR | 15,306 | $532K | 0.1% | $34.78 | $26.53 | +31.1% | DIREXION 2X SHAR | 25461A858 |
| IUSG | ISHARES TR | 3,000 | $494K | 0.1% | $164.54 | $138.28 | +19.0% | CORE S&P US GWT | 464287671 |
| NOC | NORTHROP GRUMMAN CORP | 803 | $489K | 0.1% | $609.32 | $450.98 | +34.6% | COM | 666807102 |
| APP | APPLOVIN CORP | 675 | $485K | 0.1% | $718.54 | $440.85 | +63.0% | COM CL A | 03831W108 |
| LNG | CHENIERE ENERGY INC | 2,000 | $470K | 0.1% | $234.98 | $217.57 | +8.0% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 2,533 | $470K | 0.1% | $185.42 | $136.58 | +34.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,200 | $463K | 0.1% | $210.50 * | $163.73 | +20.5% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 5,829 | $454K | 0.1% | $77.90 * | $22.55 | +43.8% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 934 | $453K | 0.1% | $485.02 | $536.68 | -9.7% | COM | 883556102 |
| GM | GENERAL MTRS CO | 6,894 | $420K | 0.1% | $60.97 | $34.39 | +76.9% | COM | 37045V100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,000 | $415K | 0.1% | $29.62 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,353 | $378K | 0.1% | $279.29 | $168.00 | +66.2% | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 1,723 | $370K | 0.0% | $214.65 | $114.27 | +87.0% | COM | 020002101 |
| SOXL | DIREXION SHS ETF TR | 10,466 | $365K | 0.0% | $34.84 | $16.36 | +112.9% | DLY SCOND 3XBU | 25459W458 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $357K | 0.0% | $178.73 | $121.61 | +47.0% | Call | 01609W102 |
| ZTS | ZOETIS INC | 2,411 | $353K | 0.0% | $146.32 | $161.96 | -10.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 377 | $349K | 0.0% | $925.63 | $579.07 | +59.6% | COM | 22160K105 |
| BITO | PROSHARES TR | 17,624 | $347K | 0.0% | $19.68 | $21.75 | -9.5% | BITCOIN ETF | 74347G440 |
| MA | MASTERCARD INCORPORATED | 600 | $341K | 0.0% | $568.81 | $499.90 | +13.6% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,095 | $331K | 0.0% | $65.00 | $44.69 | +45.5% | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 1,000 | $330K | 0.0% | $329.91 | $184.22 | +78.7% | Call | 11135F101 |
| MCD | MCDONALDS CORP | 1,068 | $325K | 0.0% | $303.89 | $172.18 | +75.4% | COM | 580135101 |
| EEM | ISHARES TR | 6,041 | $323K | 0.0% | $53.40 | $38.02 | +40.5% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 460 | $308K | 0.0% | $669.30 | $590.51 | +13.3% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,976 | $307K | 0.0% | $155.26 | $136.62 | +12.4% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 1,520 | $305K | 0.0% | $200.93 | $166.36 | +19.7% | COM | 693475105 |
| LRCX | LAM RESEARCH CORP | 2,220 | $297K | 0.0% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 1,738 | $281K | 0.0% | $161.79 | $131.39 | +23.1% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 552 | $271K | 0.0% | $490.38 | $399.81 | +22.7% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 2,398 | $270K | 0.0% | $112.75 | $50.99 | +119.2% | COM | 30231G102 |
| CPER | UNITED STS COMMODITY INDEX F | 8,350 | $251K | 0.0% | $30.00 | $28.54 | +5.1% | CM REP COPP FD | 911718104 |
| BLK | BLACKROCK INC | 195 | $227K | 0.0% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| PFE | PFIZER INC | 8,478 | $216K | 0.0% | $25.48 | $28.44 | -12.0% | COM | 717081103 |
| BITU | PROSHARES TR | 4,000 | $214K | 0.0% | $53.39 | $50.96 | +4.8% | ULTRA BITCOIN ET | 74349Y704 |
| GSK | GSK PLC | 4,928 | $213K | 0.0% | $43.16 | $36.00 | +19.9% | SPONSORED ADR | 37733W204 |
| FCX | FREEPORT-MCMORAN INC | 5,300 | $208K | 0.0% | $39.22 | $39.25 | -0.4% | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 620 | $204K | 0.0% | $329.07 | $274.59 | +19.7% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 393 | $188K | 0.0% | $477.15 | $306.70 | +55.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,102 | $183K | 0.0% | $166.36 | $113.29 | +46.1% | COM | 747525103 |
| KKR | KKR & CO INC | 1,408 | $183K | 0.0% | $129.95 | $29.50 | +339.9% | COM | 48251W104 |
| CRWV | COREWEAVE INC | 1,300 | $178K | 0.0% | $136.85 | $95.75 | +42.9% | Call | 21873S108 |
| VTV | VANGUARD INDEX FDS | 923 | $172K | 0.0% | $186.49 | $158.04 | +18.0% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 420 | $149K | 0.0% | $355.47 | $211.24 | +68.3% | GOLD SHS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 838 | $149K | 0.0% | $177.93 | $310.07 | -42.6% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,362 | $148K | 0.0% | $43.95 | $36.53 | +18.3% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 704 | $143K | 0.0% | $203.62 | $119.93 | +69.8% | COM | 697435105 |
| GFI | GOLD FIELDS LTD | 3,350 | $141K | 0.0% | $41.96 | $8.69 | +382.9% | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 5,625 | $140K | 0.0% | $24.85 | $3.46 | +618.2% | COM | 496902404 |
| SYK | STRYKER CORPORATION | 348 | $129K | 0.0% | $369.67 | $366.32 | +0.7% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 648 | $128K | 0.0% | $198.26 | $240.69 | -17.7% | COM | 235851102 |
| GLW | CORNING INC | 1,550 | $127K | 0.0% | $82.03 | $38.63 | +111.7% | COM | 219350105 |
| IRM | IRON MTN INC DEL | 1,235 | $126K | 0.0% | $101.94 | $94.72 | +6.5% | COM | 46284V101 |
| PFIS | PEOPLES FINL SVCS CORP | 2,471 | $120K | 0.0% | $48.61 | $48.05 | -0.1% | COM | 711040105 |
| CSCO | CISCO SYS INC | 1,719 | $118K | 0.0% | $68.42 | $43.25 | +56.4% | COM | 17275R102 |
| GIB | CGI INC | 1,317 | $117K | 0.0% | $89.13 | $109.00 | -18.4% | CL A SUB VTG | 12532H104 |
| ORCL | ORACLE CORP | 401 | $113K | 0.0% | $281.24 | $225.41 | +24.6% | COM | 68389X105 |
| DGRO | ISHARES TR | 1,653 | $113K | 0.0% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| COIN | COINBASE GLOBAL INC | 323 | $109K | 0.0% | $337.49 | $115.08 | +193.3% | COM CL A | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 4,671 | $109K | 0.0% | $23.28 | $19.99 | +16.4% | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 1,105 | $105K | 0.0% | $95.24 | $81.39 | +17.0% | SHS | G5960L103 |
| IVW | ISHARES TR | 865 | $104K | 0.0% | $120.72 | $100.81 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 4,547 | $104K | 0.0% | $22.93 | $41.46 | -45.5% | COM | 260557103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,000 | $104K | 0.0% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| BABA | ALIBABA GROUP HLDG LTD | 575 | $103K | 0.0% | $178.73 | $121.61 | +47.0% | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,848 | $100K | 0.0% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| LYFT | LYFT INC | 4,500 | $99,045 | 0.0% | $22.01 | $15.33 | +43.5% | CL A COM | 55087P104 |
| SPY | SPDR S&P 500 ETF TR | 145 | $96,597 | 0.0% | $666.19 | $485.61 | +37.2% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 2,942 | $92,438 | 0.0% | $31.42 | $38.35 | -18.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 900 | $91,350 | 0.0% | $101.50 | $69.92 | +44.3% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 446 | $91,315 | 0.0% | $204.74 | $125.39 | +63.0% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $91,266 | 0.0% | $260.76 | $253.89 | +2.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 297 | $89,222 | 0.0% | $300.41 | $246.75 | +21.2% | COM | 655844108 |
| IEMG | ISHARES INC | 1,336 | $88,070 | 0.0% | $65.92 | $55.03 | +19.8% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 1,155 | $87,191 | 0.0% | $75.49 | $75.83 | -1.1% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 450 | $86,544 | 0.0% | $192.32 | $204.56 | -6.9% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,750 | $85,993 | 0.0% | $31.27 | $27.17 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 177 | $84,891 | 0.0% | $479.61 * | $67.42 | +18.6% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 434 | $84,413 | 0.0% | $194.50 | $179.03 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 136 | $83,284 | 0.0% | $612.38 | $540.59 | +13.3% | S&P 500 ETF SHS | 922908363 |
| UNM | UNUM GROUP | 1,050 | $81,669 | 0.0% | $77.78 | $17.78 | +337.4% | COM | 91529Y106 |
| EFV | ISHARES TR | 1,203 | $81,600 | 0.0% | $67.83 | $56.80 | +19.4% | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 105 | $80,115 | 0.0% | $763.00 | $764.37 | -0.3% | COM | 532457108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,080 | $79,456 | 0.0% | $73.57 | $65.77 | +11.9% | S&P SMLCP MOMENT | 46137V498 |
| WTV | WISDOMTREE TR | 870 | $79,179 | 0.0% | $91.01 | $84.71 | +7.4% | WISDOMTREE US VA | 97717W547 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 580 | $78,434 | 0.0% | $135.23 | $123.20 | +9.8% | S&P MDCP MOMNTUM | 46137V464 |
| SANA | SANA BIOTECHNOLOGY INC | 22,000 | $78,100 | 0.0% | $3.55 | $2.77 | +28.2% | COM | 799566104 |
| CVS | CVS HEALTH CORP | 1,000 | $75,390 | 0.0% | $75.39 | $68.04 | +9.9% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210 | $73,765 | 0.0% | $351.26 | $290.70 | +20.8% | COM | 127387108 |
| EFG | ISHARES TR | 639 | $72,770 | 0.0% | $113.88 | $101.94 | +11.7% | EAFE GRWTH ETF | 464288885 |
| WPM | WHEATON PRECIOUS METALS CORP | 650 | $72,696 | 0.0% | $111.84 | $32.49 | +244.2% | COM | 962879102 |
| TGT | TARGET CORP | 797 | $71,491 | 0.0% | $89.70 | $138.63 | -36.1% | COM | 87612E106 |
| T | AT&T INC | 2,500 | $70,600 | 0.0% | $28.24 | $27.57 | +1.3% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $70,377 | 0.0% | $187.67 | $76.26 | +143.1% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 1,943 | $68,122 | 0.0% | $35.06 | $54.61 | -36.2% | COM | 25179M103 |
| FNDX | SCHWAB STRATEGIC TR | 2,586 | $68,012 | 0.0% | $26.30 | $23.27 | +13.0% | FUNDAMENTAL US L | 808524771 |
| COP | CONOCOPHILLIPS | 712 | $67,349 | 0.0% | $94.59 | $99.16 | -5.5% | COM | 20825C104 |
| ADBE | ADOBE INC | 189 | $66,670 | 0.0% | $352.75 | $555.92 | -36.5% | COM | 00724F101 |
| TDS | TELEPHONE & DATA SYS INC | 1,668 | $65,453 | 0.0% | $39.24 | $22.93 | +71.1% | COM NEW | 879433829 |
| SHOP | SHOPIFY INC | 430 | $63,903 | 0.0% | $148.61 | $97.26 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| VO | VANGUARD INDEX FDS | 217 | $63,823 | 0.0% | $294.12 * | $60.77 | +20.8% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 2,390 | $62,953 | 0.0% | $26.34 | $22.64 | +16.3% | US LRG CAP ETF | 808524201 |
| WPC | WP CAREY INC | 887 | $59,935 | 0.0% | $67.57 | $54.48 | — | COM | 92936U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 995 | $59,621 | 0.0% | $59.92 | $50.60 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 350 | $58,562 | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| NBIS | NEBIUS GROUP N.V. | 500 | $56,135 | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| BHP | BHP GROUP LTD | 1,000 | $55,750 | 0.0% | $55.75 | $53.21 | +4.8% | SPONSORED ADS | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 430 | $53,213 | 0.0% | $123.75 | $111.35 | +10.2% | COM NEW | 26441C204 |
| SCHH | SCHWAB STRATEGIC TR | 2,460 | $53,063 | 0.0% | $21.57 | $21.26 | +1.5% | US REIT ETF | 808524847 |
| AEP | AMERICAN ELEC PWR CO INC | 460 | $51,750 | 0.0% | $112.50 | $93.11 | +19.9% | COM | 025537101 |
| FNDE | SCHWAB STRATEGIC TR | 1,422 | $51,420 | 0.0% | $36.16 | $31.08 | +16.4% | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 1,182 | $50,779 | 0.0% | $42.96 | $37.49 | +14.6% | FUNDAMENTAL INTL | 808524755 |
| IYW | ISHARES TR | 250 | $48,965 | 0.0% | $195.86 | $154.76 | +26.6% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 900 | $48,483 | 0.0% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 423 | $48,472 | 0.0% | $114.59 | $104.25 | +9.0% | COM | 92939U106 |
| NTAP | NETAPP INC | 400 | $47,384 | 0.0% | $118.46 | $42.52 | +176.1% | COM | 64110D104 |
| SCHI | SCHWAB STRATEGIC TR | 2,040 | $47,084 | 0.0% | $23.08 | $22.31 | +3.5% | 5 10YR CORP BD | 808524698 |
| FNDA | SCHWAB STRATEGIC TR | 1,504 | $46,865 | 0.0% | $31.16 | $27.13 | +14.9% | FUNDAMENTAL US S | 808524763 |
| KMB | KIMBERLY-CLARK CORP | 375 | $46,628 | 0.0% | $124.34 | $130.11 | -5.6% | COM | 494368103 |
| IEFA | ISHARES TR | 528 | $46,100 | 0.0% | $87.31 | $74.78 | +16.8% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 395 | $45,192 | 0.0% | $114.41 | $117.24 | -3.0% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 500 | $44,670 | 0.0% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| PVH | PVH CORPORATION | 524 | $43,896 | 0.0% | $83.77 | $102.26 | -18.1% | COM | 693656100 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $42,782 | 0.0% | $13.34 | $18.09 | — | COM SH BEN INT | 41013T105 |
| SIVR | ABRDN SILVER ETF TRUST | 960 | $42,701 | 0.0% | $44.48 | $27.53 | +61.6% | PHYSCL SILVR SHS | 003264108 |
| PPG | PPG INDS INC | 400 | $42,044 | 0.0% | $105.11 | $112.51 | -7.3% | COM | 693506107 |
| GDX | VANECK ETF TRUST | 530 | $40,492 | 0.0% | $76.40 | $41.28 | +85.1% | GOLD MINERS ETF | 92189F106 |
| SMBS | SCHWAB STRATEGIC TR | 1,557 | $40,031 | 0.0% | $25.71 | $25.15 | +2.2% | MORTGAGE BACKED | 808524615 |
| QLYS | QUALYS INC | 300 | $39,699 | 0.0% | $132.33 | $130.99 | +1.0% | COM | 74758T303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 275 | $38,278 | 0.0% | $139.19 | $115.37 | +19.9% | COM | 030420103 |
| ABT | ABBOTT LABS | 280 | $37,504 | 0.0% | $133.94 | $104.16 | +28.0% | COM | 002824100 |
| KR | KROGER CO | 556 | $37,480 | 0.0% | $67.41 | $58.40 | +14.8% | COM | 501044101 |
| SCHR | SCHWAB STRATEGIC TR | 1,463 | $36,766 | 0.0% | $25.13 | $24.78 | +1.4% | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 1,100 | $36,707 | 0.0% | $33.37 | $28.31 | +17.9% | EMRG MKTEQ ETF | 808524706 |
| EMN | EASTMAN CHEM CO | 562 | $35,435 | 0.0% | $63.05 | $73.14 | -14.9% | COM | 277432100 |
| MMM | 3M CO | 228 | $35,382 | 0.0% | $155.18 | $111.42 | +38.7% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 200 | $34,576 | 0.0% | $172.88 | $168.66 | +1.7% | COM | 253868103 |
| IBB | ISHARES TR | 235 | $33,896 | 0.0% | $144.24 | $140.58 | +2.7% | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 1,000 | $33,550 | 0.0% | $33.55 | $38.37 | -12.6% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 247 | $33,264 | 0.0% | $134.67 | $176.63 | -24.4% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 544 | $33,070 | 0.0% | $60.79 | $48.64 | +22.7% | COM | 756109104 |
| VICI | VICI PPTYS INC | 1,000 | $32,610 | 0.0% | $32.61 | $30.52 | +5.1% | COM | 925652109 |
| VLO | VALERO ENERGY CORP | 191 | $32,520 | 0.0% | $170.26 | $122.29 | +38.4% | COM | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 1,157 | $32,281 | 0.0% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| BLSH | BULLISH | 500 | $31,805 | 0.0% | $63.61 | $61.33 | +3.7% | ORD SHS | G16910120 |
| ETHA | ISHARES ETHEREUM TR | 1,000 | $31,510 | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| COR | CENCORA INC | 100 | $31,253 | 0.0% | $312.53 | $249.56 | +25.0% | COM | 03073E105 |
| — | PROSHARES TR | 2,000 | $30,460 | 0.0% | $15.23 | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $29,870 | 0.0% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| IJR | ISHARES TR | 233 | $27,688 | 0.0% | $118.83 | $112.84 | +5.3% | CORE S&P SCP ETF | 464287804 |
| YINN | DIREXION SHS ETF TR | 500 | $27,145 | 0.0% | $54.29 | $32.79 | +65.6% | DL FTSE BULL 3X | 25460G195 |
| SNDL | SNDL INC | 10,040 | $26,908 | 0.0% | $2.68 | $1.50 | +78.7% | COM | 83307B101 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $25,347 | 0.0% | $40.75 | $43.41 | — | COM | 737630103 |
| PSX | PHILLIPS 66 | 184 | $25,028 | 0.0% | $136.02 | $64.71 | +108.4% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 225 | $24,516 | 0.0% | $108.96 | $83.95 | +29.1% | COM | 064058100 |
| BETH | PROSHARES TR | 300 | $24,426 | 0.0% | $81.42 | $81.42 | — | BITCOIN & ETHER | 74349Y308 |
| GOOG | ALPHABET INC | 100 | $24,355 | 0.0% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 30 | $23,177 | 0.0% | $772.57 | $289.41 | +166.7% | COM | 58155Q103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 250 | $22,443 | 0.0% | $89.77 | $50.99 | +76.1% | SHS REP COM UT | 389637109 |
| VLTO | VERALTO CORP | 209 | $22,282 | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| APA | APA CORPORATION | 905 | $21,974 | 0.0% | $24.28 | $29.69 | -19.1% | COM | 03743Q108 |
| QFIN | QFIN HOLDINGS INC | 750 | $21,585 | 0.0% | $28.78 | $41.69 | -31.0% | AMERICAN DEP | 88557W101 |
| METU | DIREXION SHS ETF TR | 500 | $21,335 | 0.0% | $42.67 | $33.15 | +28.7% | DAILY META BULL | 25461A809 |
| SCHC | SCHWAB STRATEGIC TR | 450 | $20,480 | 0.0% | $45.51 | $38.74 | +17.5% | INTL SCEQT ETF | 808524888 |
| ABNB | AIRBNB INC | 165 | $20,035 | 0.0% | $121.42 | $132.05 | -8.1% | COM CL A | 009066101 |
| FISV | FISERV INC | 152 | $19,598 | 0.0% | $128.93 | $139.98 | -7.9% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 59 | $19,384 | 0.0% | $328.54 | $242.95 | +35.1% | TOTAL STK MKT | 922908769 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $19,357 | 0.0% | $6.34 | $7.00 | — | SH BEN INT | 530158104 |
| MRVL | MARVELL TECHNOLOGY INC | 230 | $19,337 | 0.0% | $84.07 | $71.65 | +17.2% | COM | 573874104 |
| CSL | CARLISLE COS INC | 58 | $19,080 | 0.0% | $328.97 | $429.23 | -23.8% | COM | 142339100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 868 | $18,287 | 0.0% | $21.07 | $20.43 | +3.1% | HIG YLD EQ DIV | 46137V563 |
| — | EATON VANCE RISK-MANAGED DIV | 2,000 | $17,980 | 0.0% | $8.99 | $9.81 | — | COM | 27829G106 |
| LABU | DIREXION SHS ETF TR | 190 | $17,786 | 0.0% | $93.61 | $76.50 | +22.4% | DAILY S&P BIOTCH | 25460G120 |
| CCL | CARNIVAL CORP | 586 | $16,942 | 0.0% | $28.91 | $18.77 | +54.0% | UNIT 99/99/9999 | 143658300 |
| ESTC | ELASTIC N V | 200 | $16,898 | 0.0% | $84.49 | $84.54 | -0.1% | ORD SHS | N14506104 |
| CTVA | CORTEVA INC | 244 | $16,502 | 0.0% | $67.63 | $58.04 | +16.2% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 62 | $16,148 | 0.0% | $260.45 | $155.80 | +66.8% | CL A | 571903202 |
| SCI | SERVICE CORP INTL | 194 | $16,145 | 0.0% | $83.22 | $78.68 | +5.8% | COM | 817565104 |
| PH | PARKER-HANNIFIN CORP | 20 | $15,163 | 0.0% | $758.15 | $363.26 | +108.3% | COM | 701094104 |
| EIX | EDISON INTL | 272 | $15,037 | 0.0% | $55.28 | $78.92 | -31.0% | COM | 281020107 |
| ENPH | ENPHASE ENERGY INC | 408 | $14,440 | 0.0% | $35.39 | $182.48 | -80.6% | COM | 29355A107 |
| IWB | ISHARES TR | 39 | $14,254 | 0.0% | $365.49 | $220.09 | +66.1% | RUS 1000 ETF | 464287622 |
| FNDC | SCHWAB STRATEGIC TR | 317 | $14,110 | 0.0% | $44.51 | $38.78 | +14.8% | FUNDAMENTAL INTL | 808524748 |
| — | TILRAY BRANDS INC | 7,958 | $13,768 | 0.0% | $1.73 | $1.87 | — | COM | 88688T100 |
| NUE | NUCOR CORP | 101 | $13,679 | 0.0% | $135.44 | $118.02 | +14.4% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $13,530 | 0.0% | $45.10 * | $59.12 | -25.6% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 100 | $13,460 | 0.0% | $134.60 | $99.01 | +35.1% | COM | 665859104 |
| DEA | EASTERLY GOVT PPTYS INC | 568 | $13,025 | 0.0% | $22.93 | $22.20 | — | COM SHS | 27616P301 |
| HAUZ | DBX ETF TR | 550 | $12,953 | 0.0% | $23.55 | $21.70 | +8.5% | XTRACK INTL REAL | 233051846 |
| IAU | ISHARES GOLD TR | 175 | $12,735 | 0.0% | $72.77 | $46.50 | +56.5% | ISHARES NEW | 464285204 |
| BH | BIGLARI HLDGS INC | 39 | $12,623 | 0.0% | $323.67 | $154.20 | +109.9% | COM STK CL B | 08986R309 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $12,442 | 0.0% | $222.18 | $100.71 | +120.6% | MSCI INFO TECH I | 316092808 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $12,000 | 0.0% | $1.20 | $1.12 | +7.5% | COM NEW | 66510M204 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $11,900 | 0.0% | $24.79 | $24.58 | -0.1% | COM NEW | 962166104 |
| DYAI | DYADIC INTL INC DEL | 9,847 | $11,620 | 0.0% | $1.18 | $1.47 | -19.9% | COM | 26745T101 |
| IP | INTERNATIONAL PAPER CO | 250 | $11,600 | 0.0% | $46.40 | $51.32 | -10.7% | COM | 460146103 |
| AZN | ASTRAZENECA PLC | 150 | $11,508 | 0.0% | $76.72 | $73.99 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 30 | $11,228 | 0.0% | $374.27 | $79.69 | +369.6% | SHS | G29183103 |
| DKNG | DRAFTKINGS INC NEW | 300 | $11,220 | 0.0% | $37.40 | $44.34 | -15.7% | COM CL A | 26142V105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $11,123 | 0.0% | $13.32 | $9.33 | — | COM | 00302M106 |
| XLU | SELECT SECTOR SPDR TR | 125 | $10,902 | 0.0% | $87.22 * | $36.03 | +21.0% | SBI INT-UTILS | 81369Y886 |
| PLUG | PLUG POWER INC | 4,533 | $10,562 | 0.0% | $2.33 | $22.82 | -89.8% | COM NEW | 72919P202 |
| SCHP | SCHWAB STRATEGIC TR | 384 | $10,349 | 0.0% | $26.95 | $26.46 | +1.9% | US TIPS ETF | 808524870 |
| EBND | SPDR SERIES TRUST | 483 | $10,317 | 0.0% | $21.36 | $20.66 | +3.4% | BLOOMBERG EMERGI | 78464A391 |
| PPA | INVESCO EXCHANGE TRADED FD T | 64 | $9,913 | 0.0% | $154.89 | $78.58 | +97.8% | AEROSPACE DEFN | 46137V100 |
| ASML | ASML HOLDING N V | 10 | $9,681 | 0.0% | $968.10 | $718.11 | +34.8% | N Y REGISTRY SHS | N07059210 |
| SARK | INVESTMENT MANAGERS SER TR I | 333 | $9,554 | 0.0% | $28.69 | $60.57 | -52.6% | TRADR 1X SHORT | 46144X131 |
| CIEN | CIENA CORP | 65 | $9,469 | 0.0% | $145.68 | $49.92 | +191.8% | COM NEW | 171779309 |
| ENR | ENERGIZER HLDGS INC NEW | 364 | $9,060 | 0.0% | $24.89 * | $28.47 | -15.2% | COM | 29272W109 |
| TRFK | PACER FDS TR | 134 | $8,968 | 0.0% | $66.93 | $42.18 | +58.7% | DATA & DIGI REVO | 69374H386 |
| ET | ENERGY TRANSFER L P | 516 | $8,855 | 0.0% | $17.16 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| CRVO | CERVOMED INC | 1,080 | $8,738 | 0.0% | $8.09 | $5.04 | +60.6% | COM | 15713L109 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $8,539 | 0.0% | $102.88 | $68.37 | +50.5% | MSCI CONSM DIS | 316092204 |
| ROST | ROSS STORES INC | 56 | $8,534 | 0.0% | $152.39 | $108.78 | +39.8% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 32 | $7,903 | 0.0% | $246.97 * | $125.97 | +84.2% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $7,414 | 0.0% | $168.50 | $104.02 | +61.5% | COM | 45866F104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,500 | $7,320 | 0.0% | $4.88 | $6.61 | -26.2% | CL A | 75629V104 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $7,156 | 0.0% | $66.88 | $56.86 | +17.6% | MSCI HLTH CARE I | 316092600 |
| HSBC | HSBC HLDGS PLC | 100 | $7,098 | 0.0% | $70.98 | $30.10 | +135.8% | SPON ADR NEW | 404280406 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $6,710 | 0.0% | $6.71 | $18.30 | -63.3% | COM | 89455T109 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,591 | 0.0% | $1318.20 | $1229.53 | +7.2% | COM | 893641100 |
| IWD | ISHARES TR | 32 | $6,515 | 0.0% | $203.59 | $190.44 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| VIK | VIKING HOLDINGS LTD | 100 | $6,216 | 0.0% | $62.16 | $44.14 | +40.8% | ORD SHS | G93A5A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 92 | $6,193 | 0.0% | $67.32 | $51.28 | +31.2% | COM | 61174X109 |
| LH | LABCORP HOLDINGS INC | 21 | $6,029 | 0.0% | $287.10 | $199.50 | +43.5% | COM SHS | 504922105 |
| DE | DEERE & CO | 13 | $5,945 | 0.0% | $457.31 | $336.32 | +35.5% | COM | 244199105 |
| MGA | MAGNA INTL INC | 125 | $5,923 | 0.0% | $47.38 | $81.78 | -42.1% | COM | 559222401 |
| ADI | ANALOG DEVICES INC | 24 | $5,897 | 0.0% | $245.71 | $170.53 | +43.6% | COM | 032654105 |
| EQT | EQT CORP | 106 | $5,770 | 0.0% | $54.43 | $30.69 | +76.8% | COM | 26884L109 |
| VTRS | VIATRIS INC | 575 | $5,693 | 0.0% | $9.90 | $13.33 | -26.6% | COM | 92556V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 147 | $5,675 | 0.0% | $38.61 | $34.08 | — | COM CL A | 848574109 |
| TKO | TKO GROUP HOLDINGS INC | 26 | $5,251 | 0.0% | $201.96 | $99.79 | +101.6% | CL A | 87256C101 |
| PG | PROCTER AND GAMBLE CO | 34 | $5,225 | 0.0% | $153.68 | $156.34 | -2.4% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5,092 | 0.0% | $391.69 | $284.64 | +37.6% | COM | 92532F100 |
| CBRE | CBRE GROUP INC | 32 | $5,042 | 0.0% | $157.56 | $81.70 | +92.8% | CL A | 12504L109 |
| RGA | REINSURANCE GRP OF AMERICA I | 26 | $4,996 | 0.0% | $192.15 | $141.68 | +35.6% | COM NEW | 759351604 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,912 | 0.0% | $24.56 | $13.57 | +79.9% | COM | 42824C109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 96 | $4,861 | 0.0% | $50.64 | $36.81 | +37.6% | SHS NEW | 389930207 |
| ARW | ARROW ELECTRS INC | 39 | $4,719 | 0.0% | $121.00 | $88.50 | +36.7% | COM | 042735100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 135 | $4,627 | 0.0% | $34.27 | $25.84 | +32.6% | SHS | 389638107 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $4,604 | 0.0% | $920.80 | $633.58 | +45.1% | COM | 609839105 |
| PZZA | PAPA JOHNS INTL INC | 95 | $4,575 | 0.0% | $48.16 * | $111.95 | -58.0% | COM | 698813102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,000 | $4,340 | 0.0% | $2.17 | $5.16 | -57.9% | COM | 462260100 |
| LMND | LEMONADE INC | 80 | $4,283 | 0.0% | $53.54 | $16.68 | +220.9% | COM | 52567D107 |
| COF | CAPITAL ONE FINL CORP | 20 | $4,252 | 0.0% | $212.60 | $99.69 | +112.4% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,244 | 0.0% | $141.47 | $131.08 | +6.2% | SBI HEALTHCARE | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $4,206 | 0.0% | $91.43 | $78.91 | +15.3% | COM | 68902V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300 | $4,029 | 0.0% | $13.43 | $14.65 | -8.3% | OPTIMUM YIELD | 46090F100 |
| COFS | CHOICEONE FINL SVCS INC | 135 | $3,910 | 0.0% | $28.96 | $30.88 | -7.1% | COM | 170386106 |
| NVO | NOVO-NORDISK A S | 68 | $3,774 | 0.0% | $55.50 | $103.68 | -46.5% | ADR | 670100205 |
| FIS | FIDELITY NATL INFORMATION SV | 57 | $3,759 | 0.0% | $65.95 | $60.38 | +8.5% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 60 | $3,749 | 0.0% | $62.48 | $61.64 | +0.4% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 39 | $3,724 | 0.0% | $95.49 | $70.22 | +35.6% | COM | 808513105 |
| PPL | PPL CORP | 100 | $3,716 | 0.0% | $37.16 | $25.91 | +42.3% | COM | 69351T106 |
| XYZ | BLOCK INC | 50 | $3,614 | 0.0% | $72.28 | $86.33 | -16.3% | CL A | 852234103 |
| QQQ | INVESCO QQQ TR | 6 | $3,603 | 0.0% | $600.50 | $392.69 | +52.9% | UNIT SER 1 | 46090E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 | $3,579 | 0.0% | $1789.50 | $734.82 | +143.2% | CL A | 31946M103 |
| NKE | NIKE INC | 49 | $3,417 | 0.0% | $69.73 | $143.10 | -51.6% | CL B | 654106103 |
| SNY | SANOFI SA | 72 | $3,399 | 0.0% | $47.21 | $48.87 | -3.4% | SPONSORED ADR | 80105N105 |
| YOU | CLEAR SECURE INC | 100 | $3,338 | 0.0% | $33.38 | $25.21 | +32.0% | COM CL A | 18467V109 |
| VB | VANGUARD INDEX FDS | 13 | $3,306 | 0.0% | $254.31 | $229.57 | +10.8% | SMALL CP ETF | 922908751 |
| FTV | FORTIVE CORP | 67 | $3,283 | 0.0% | $49.00 | $49.69 | -1.5% | COM | 34959J108 |
| FOXA | FOX CORP | 52 | $3,280 | 0.0% | $63.08 | $32.54 | +93.8% | CL A COM | 35137L105 |
| — | HANCOCK JOHN INVT TR II | 222 | $3,106 | 0.0% | $13.99 | $17.52 | — | COM | 410142103 |
| NMAX | NEWSMAX INC | 250 | $3,100 | 0.0% | $12.40 | $26.20 | -52.7% | COM SHS CLASS B | 65250K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $3,086 | 0.0% | $67.09 | $59.72 | +11.8% | CL A | 192446102 |
| — | UNILEVER PLC | 52 | $3,083 | 0.0% | $59.29 | $51.94 | — | SPON ADR NEW | 904767704 |
| GRAL | GRAIL INC | 50 | $2,957 | 0.0% | $59.14 | $38.21 | +54.7% | COM | 384747101 |
| TSCO | TRACTOR SUPPLY CO | 51 | $2,901 | 0.0% | $56.88 | $55.43 | +2.2% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 110 | $2,865 | 0.0% | $26.05 | $28.78 | -10.9% | COM | 500754106 |
| BP | BP PLC | 83 | $2,861 | 0.0% | $34.47 | $37.36 | -7.8% | SPONSORED ADR | 055622104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $2,816 | 0.0% | $140.80 | $202.10 | -30.5% | COM | 679580100 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $2,814 | 0.0% | $28.14 | $102.64 | -72.6% | COM | 90184D100 |
| APTV | APTIV PLC | 32 | $2,760 | 0.0% | $86.25 | $61.22 | +40.8% | COM SHS | G3265R107 |
| AXTA | AXALTA COATING SYS LTD | 96 | $2,748 | 0.0% | $28.63 | $28.74 | -0.4% | COM | G0750C108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,690 | 0.0% | $179.33 | $162.23 | +10.5% | NY ARCA BIOTECH | 33733E203 |
| PYPL | PAYPAL HLDGS INC | 40 | $2,683 | 0.0% | $67.08 | $112.02 | -40.3% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 28 | $2,643 | 0.0% | $94.39 | $145.09 | -35.0% | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2,582 | 0.0% | $53.79 | $53.46 | +0.2% | COM | 517834107 |
| SEE | SEALED AIR CORP NEW | 73 | $2,581 | 0.0% | $35.36 | $46.51 | -24.4% | COM | 81211K100 |
| BBY | BEST BUY INC | 34 | $2,572 | 0.0% | $75.65 | $89.94 | -17.0% | COM | 086516101 |
| BTCS | BTCS INC | 518 | $2,502 | 0.0% | $4.83 | $3.38 | +42.7% | COM NEW | 05581M404 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2,394 | 0.0% | $14.00 | $16.33 | — | COM SHS | 09249W101 |
| SOLV | SOLVENTUM CORP | 31 | $2,263 | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7 | $2,262 | 0.0% | $323.14 | $455.20 | -29.4% | COM | 036752103 |
| FMDE | FIDELITY COVINGTON TRUST | 62 | $2,242 | 0.0% | $36.16 | $35.38 | +2.2% | ENHANCED MID | 31609A503 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $2,181 | 0.0% | $14.44 | $18.99 | — | COM | 72201B101 |
| DG | DOLLAR GEN CORP NEW | 21 | $2,171 | 0.0% | $103.38 | $212.09 | -51.6% | COM | 256677105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26 | $2,075 | 0.0% | $79.81 | $71.09 | +12.2% | FTSE EUROPE ETF | 922042874 |
| AVTR | AVANTOR INC | 160 | $1,997 | 0.0% | $12.48 | $22.79 | -45.2% | COM | 05352A100 |
| ACHR | ARCHER AVIATION INC | 200 | $1,916 | 0.0% | $9.58 | $9.36 | +2.4% | COM CL A | 03945R102 |
| BND | VANGUARD BD INDEX FDS | 26 | $1,904 | 0.0% | $73.23 | $72.08 | +3.2% | TOTAL BND MRKT | 921937835 |
| HSY | HERSHEY CO | 10 | $1,871 | 0.0% | $187.10 | $172.88 | +7.4% | COM | 427866108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21 | $1,845 | 0.0% | $87.86 | $78.43 | +12.0% | FTSE PACIFIC ETF | 922042866 |
| HYG | ISHARES TR | 23 | $1,842 | 0.0% | $80.09 | $79.07 | +2.7% | IBOXX HI YD ETF | 464288513 |
| WELL | WELLTOWER INC | 10 | $1,782 | 0.0% | $178.20 | $163.41 | +8.6% | COM | 95040Q104 |
| ROKU | ROKU INC | 16 | $1,603 | 0.0% | $100.19 | $58.53 | +71.1% | COM CL A | 77543R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1,582 | 0.0% | $131.83 | $163.42 | -19.3% | SHS USD | G50871105 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,496 | 0.0% | $74.80 | $65.61 | +13.2% | COM | 929089100 |
| OGN | ORGANON & CO | 134 | $1,432 | 0.0% | $10.69 | $25.23 | -57.8% | COMMON STOCK | 68622V106 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $1,360 | 0.0% | $2.72 | $5.16 | -47.3% | COM | 058586108 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $1,036 | 0.0% | $345.33 | $374.94 | -8.5% | COM | 91324P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 69 | $1,013 | 0.0% | $14.68 | $18.36 | -20.1% | COM CL A | 76954A103 |
| SLQT | SELECTQUOTE INC | 500 | $980 | 0.0% | $1.96 | $4.24 | -53.8% | COM | 816307300 |
| RAL | RALLIANT CORP | 22 | $963 | 0.0% | $43.77 | $49.24 | -11.2% | COM | 750940108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $948 | 0.0% | $14.58 | $8.57 | +70.1% | CL A NEW | 37611X209 |
| SPDW | SPDR INDEX SHS FDS | 21 | $899 | 0.0% | $42.81 | $31.51 | +35.8% | PORTFOLIO DEVLPD | 78463X889 |
| ALK | ALASKA AIR GROUP INC | 18 | $897 | 0.0% | $49.83 | $55.61 | -10.5% | COM | 011659109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7 | $878 | 0.0% | $125.43 | $103.47 | +21.2% | LARGE CAP GROWTH | 46137V746 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $857 | 0.0% | $5.71 | $3.47 | +64.8% | COM SHS | 53681J103 |
| HCA | HCA HEALTHCARE INC | 2 | $853 | 0.0% | $426.50 | $242.81 | +75.3% | COM | 40412C101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41 | $829 | 0.0% | $20.22 | $18.89 | — | COM NEW | 035710839 |
| VNQ | VANGUARD INDEX FDS | 9 | $823 | 0.0% | $91.44 | $90.75 | +0.7% | REAL ESTATE ETF | 922908553 |
| EA | ELECTRONIC ARTS INC | 4 | $807 | 0.0% | $201.75 | $131.97 | +52.7% | COM | 285512109 |
| QS | QUANTUMSCAPE CORP | 61 | $752 | 0.0% | $12.33 | $4.31 | +185.8% | COM CL A | 74767V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $751 | 0.0% | $75.10 | $70.57 | +6.4% | COMMON STOCK | 36266G107 |
| BLOK | AMPLIFY ETF TR | 11 | $738 | 0.0% | $67.09 | $18.15 | +269.3% | BLOCKCHAIN LDR | 032108607 |
| KD | KYNDRYL HLDGS INC | 24 | $721 | 0.0% | $30.04 | $21.59 | +39.1% | COMMON STOCK | 50155Q100 |
| ORI | OLD REP INTL CORP | 15 | $647 | 0.0% | $43.13 * | $33.71 | +18.3% | COM | 680223104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $616 | 0.0% | $61.60 | $113.18 | -46.0% | COM | 459506101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 144 | $581 | 0.0% | $4.03 | $2.81 | +43.6% | COM NEW | 433921103 |
| BBWI | BATH & BODY WORKS INC | 22 | $567 | 0.0% | $25.77 * | $38.62 | -34.7% | COM | 070830104 |
| SERV | SERVE ROBOTICS INC | 48 | $559 | 0.0% | $11.65 | $10.50 | +10.7% | COM | 81758H106 |
| HOG | HARLEY DAVIDSON INC | 20 | $558 | 0.0% | $27.90 | $40.32 | -30.8% | COM | 412822108 |
| VFC | V F CORP | 36 | $520 | 0.0% | $14.44 | $13.12 | +10.0% | COM | 918204108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13 | $510 | 0.0% | $39.23 | $28.98 | +35.2% | SHS NEW | 38964R203 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $488 | 0.0% | $11.62 | $17.86 | -35.1% | SPONSORED ADR | 92857W308 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $469 | 0.0% | $19.54 | $8.01 | +143.8% | COM SER A | 934423104 |
| WBX | WALLBOX NV | 100 | $447 | 0.0% | $4.47 | $4.71 | -5.2% | CLASS A ORD SHS | N94209124 |
| COHR | COHERENT CORP | 4 | $431 | 0.0% | $107.75 | $42.39 | +154.1% | COM | 19247G107 |
| MRK | MERCK & CO INC | 5 | $420 | 0.0% | $84.00 | $81.29 | +2.4% | COM | 58933Y105 |
| HLN | HALEON PLC | 46 | $413 | 0.0% | $8.98 | $8.69 | +3.2% | SPON ADS | 405552100 |
| RR | RICHTECH ROBOTICS INC | 89 | $382 | 0.0% | $4.29 | $2.63 | +63.1% | CL B | 765504105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 300 | $372 | 0.0% | $1.24 | $4.17 | -70.3% | COM | 019770106 |
| EBAY | EBAY INC. | 4 | $364 | 0.0% | $91.00 | $42.68 | +112.4% | COM | 278642103 |
| QYLD | GLOBAL X FDS | 20 | $341 | 0.0% | $17.05 | $17.66 | -3.7% | NASDAQ 100 COVER | 37954Y483 |
| LEG | LEGGETT & PLATT INC | 28 | $249 | 0.0% | $8.89 | $14.12 | -37.1% | COM | 524660107 |
| KO | COCA COLA CO | 3 | $199 | 0.0% | $66.33 | $60.13 | +9.5% | COM | 191216100 |
| CMCL | CALEDONIA MNG CORP PLC | 5 | $182 | 0.0% | $36.40 | $25.44 | +42.4% | SHS NEW | G1757E113 |
| FTRE | FORTREA HLDGS INC | 21 | $177 | 0.0% | $8.43 | $29.59 | -71.5% | COMMON STOCK | 34965K107 |
| SBUX | STARBUCKS CORP | 2 | $170 | 0.0% | $85.00 | $74.82 | +12.3% | COM | 855244109 |
| NEM | NEWMONT CORP | 2 | $169 | 0.0% | $84.50 | $69.39 | +21.2% | COM | 651639106 |
| MNKD | MANNKIND CORP | 30 | $162 | 0.0% | $5.40 | $6.71 | -19.9% | COM NEW | 56400P706 |
| DRD | DRDGOLD LIMITED | 5 | $138 | 0.0% | $27.60 | $17.89 | +54.2% | SPON ADR REPSTG | 26152H301 |
| SCCO | SOUTHERN COPPER CORP | 1 | $122 | 0.0% | $122.00 * | $97.73 | +20.8% | COM | 84265V105 |
| BOIL | PROSHARES TR II | 4 | $120 | 0.0% | $30.00 | $55.83 | — | ULTRA BLOOMBERG | 74347Y748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $115 | 0.0% | $115.00 * | $76.48 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| BOTZ | GLOBAL X FDS | 3 | $107 | 0.0% | $35.67 | $32.28 | +9.8% | RBTCS ARTFL INTE | 37954Y715 |
| PINS | PINTEREST INC | 3 | $97 | 0.0% | $32.33 | $36.26 | -11.3% | CL A | 72352L106 |
| CMP | COMPASS MINERALS INTL INC | 5 | $96 | 0.0% | $19.20 | $19.87 | -3.4% | COM | 20451N101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 46 | $88 | 0.0% | $1.91 * | $10.57 | -76.8% | COM NEW CL A | 550424303 |
| AGG | ISHARES TR | 1 | $80 | 0.0% | $80.00 * | $117.80 | -14.9% | CORE US AGGBD ET | 464287226 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $56 | 0.0% | $6.22 | $10.83 | -43.5% | COM | 550241103 |
| BSV | VANGUARD BD INDEX FDS | 1 | $51 | 0.0% | $51.00 * | $77.63 | +1.7% | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 1 | $47 | 0.0% | $47.00 | $45.76 | +2.1% | CORE TOTAL USD | 46434V613 |
| AIM | AIM IMMUNOTECH INC | 10 | $28 | 0.0% | $2.80 * | $7.45 | -64.3% | COM NEW | 00901B303 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $26 | 0.0% | $26.00 * | $22.02 | +15.4% | RAFI EMRGNG MRKT | 46138E727 |
| ELVR | ELEVRA LITHIUM LTD | 1 | $25 | 0.0% | $25.00 * | $20.82 | +15.3% | SPONSORED ADS | 805700101 |
| SCLX | SCILEX HOLDING CO | 1 | $20 | 0.0% | $20.00 | $5.65 | +248.1% | COM NEW | 80880W205 |
| ACB | AURORA CANNABIS INC | 3 | $18 | 0.0% | $6.00 | $3.87 | +54.0% | COM | 05156X850 |
| DVLT | DATAVAULT AI INC | 10 | $11 | 0.0% | $1.10 | $1.79 | -39.2% | COM SHS | 86633R609 |
| — | LIVEPERSON INC | 10 | $6 | 0.0% | $0.60 | $0.60 | — | COM | 538146101 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $1 | 0.0% | $1.00 * | $0.83 | -8.4% | CL A | 42227T105 |