Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $751M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,307,414 | $244M | 32.5% | $186.50 | $96.37 | +93.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 598,872 | $138M | 18.4% | $230.82 | $135.50 | +70.3% | COM | 023135106 |
| META | META PLATFORMS INC | 133,120 | $87.87M | 11.7% | $660.09 | $403.91 | +63.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 121,165 | $58.6M | 7.8% | $483.62 | $218.60 | +121.2% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 139,644 | $24.82M | 3.3% | $177.75 | $59.30 | +199.7% | CL A | 69608A108 |
| AAPL | APPLE INC | 75,895 | $20.63M | 2.7% | $271.86 | $139.11 | +95.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 53,957 | $18.67M | 2.5% | $346.10 | $194.16 | +78.3% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 142,192 | $13.25M | 1.8% | $93.20 | $45.93 | +102.9% | COM | 949746101 |
| GE | GE AEROSPACE | 34,117 | $10.51M | 1.4% | $308.03 | $124.12 | +148.2% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 31,581 | $10.18M | 1.4% | $322.22 | $174.01 | +85.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 10,360 | $9.106M | 1.2% | $879.00 | $571.28 | +53.9% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 27,190 | $8.51M | 1.1% | $313.00 | $229.37 | +36.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 44,500 | $8.299M | 1.1% | $186.50 | $96.37 | +93.5% | Call | 67066G104 |
| MS | MORGAN STANLEY | 45,852 | $8.14M | 1.1% | $177.53 | $110.92 | +60.1% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 129,928 | $7.146M | 1.0% | $55.00 | $31.77 | +73.1% | COM | 060505104 |
| GEV | GE VERNOVA INC | 9,135 | $5.97M | 0.8% | $653.57 | $269.34 | +142.7% | COM | 36828A101 |
| WMT | WALMART INC | 51,028 | $5.685M | 0.8% | $111.41 | $70.80 | +57.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,574 | $5.315M | 0.7% | $502.65 | $463.20 | +8.5% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 56,491 | $4.616M | 0.6% | $81.71 | $40.20 | +103.2% | COM | 90353T100 |
| NVDL | GRANITESHARES ETF TR | 39,299 | $3.459M | 0.5% | $88.01 | $52.48 | +67.7% | 2X LONG NVDA DAI | 38747R827 |
| CMC | COMMERCIAL METALS CO | 40,086 | $2.775M | 0.4% | $69.22 | $40.89 | +68.9% | COM | 201723103 |
| AMZN | AMAZON COM INC | 11,500 | $2.654M | 0.4% | $230.82 | $135.50 | +70.3% | Call | 023135106 |
| SLV | ISHARES SILVER TR | 35,699 | $2.3M | 0.3% | $64.42 | $37.42 | +72.2% | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,100 | $2.151M | 0.3% | $177.75 | $59.30 | +199.7% | Call | 69608A108 |
| LOW | LOWES COS INC | 8,912 | $2.149M | 0.3% | $241.16 | $167.38 | +44.1% | COM | 548661107 |
| AMGN | AMGEN INC | 5,184 | $1.697M | 0.2% | $327.31 | $261.29 | +25.3% | COM | 031162100 |
| NOW | SERVICENOW INC | 9,876 | $1.513M | 0.2% | $153.19 | $162.57 | -5.8% | COM | 81762P102 |
| TSLA | TESLA INC | 3,202 | $1.44M | 0.2% | $449.72 | $319.33 | +40.8% | COM | 88160R101 |
| BA | BOEING CO | 6,222 | $1.351M | 0.2% | $217.12 | $194.58 | +11.6% | COM | 097023105 |
| CMI | CUMMINS INC | 2,579 | $1.316M | 0.2% | $510.45 | $381.28 | +33.9% | COM | 231021106 |
| ALAB | ASTERA LABS INC | 7,452 | $1.24M | 0.2% | $166.36 | $92.59 | +79.7% | COM | 04626A103 |
| EMR | EMERSON ELEC CO | 8,804 | $1.168M | 0.2% | $132.72 | $85.17 | +55.8% | COM | 291011104 |
| CLS | CELESTICA INC | 3,950 | $1.168M | 0.2% | $295.61 | $130.99 | +125.7% | COM | 15101Q207 |
| RTX | RTX CORPORATION | 6,208 | $1.139M | 0.2% | $183.40 | $76.22 | +140.6% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 37,951 | $1.124M | 0.1% | $29.61 | $26.13 | +13.3% | US LCAP VA ETF | 808524409 |
| NLR | VANECK ETF TRUST | 8,059 | $1.001M | 0.1% | $124.20 | $107.74 | +15.3% | URANIUM AND NUCL | 92189F601 |
| KMI | KINDER MORGAN INC DEL | 34,078 | $937K | 0.1% | $27.49 | $11.87 | +131.5% | COM | 49456B101 |
| ABBV | ABBVIE INC | 3,667 | $838K | 0.1% | $228.49 | $165.65 | +37.9% | COM | 00287Y109 |
| IBB | ISHARES TR | 4,508 | $761K | 0.1% | $168.77 | $161.28 | +4.6% | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 1,559 | $754K | 0.1% | $483.67 | $379.01 | +27.6% | COM | 539830109 |
| ARM | ARM HOLDINGS PLC | 6,685 | $731K | 0.1% | $109.31 | $128.30 | -14.8% | SPONSORED ADS | 042068205 |
| SCHG | SCHWAB STRATEGIC TR | 22,357 | $729K | 0.1% | $32.62 | $25.63 | +27.2% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 6,999 | $656K | 0.1% | $93.76 | $106.58 | -12.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 4,515 | $648K | 0.1% | $143.52 | $118.62 | +21.0% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,030 | $617K | 0.1% | $303.89 | $209.83 | +44.8% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,926 | $571K | 0.1% | $296.21 | $167.53 | +76.8% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 1,422 | $553K | 0.1% | $389.07 | $219.91 | +76.9% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 1,925 | $549K | 0.1% | $285.41 | $210.89 | +35.3% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,571 | $541K | 0.1% | $344.10 | $359.14 | -4.2% | COM | 437076102 |
| GM | GENERAL MTRS CO | 6,629 | $539K | 0.1% | $81.32 | $34.39 | +136.5% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536K | 0.1% | $5355.33 | $4886.57 | +9.6% | COM | 09857L108 |
| AMZU | DIREXION SHS ETF TR | 15,306 | $535K | 0.1% | $34.95 | $26.53 | +31.8% | DIREXION 2X SHAR | 25461A858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 918 | $532K | 0.1% | $579.45 | $536.68 | +8.0% | COM | 883556102 |
| CPER | UNITED STS COMMODITY INDEX F | 15,050 | $526K | 0.1% | $34.96 | $30.08 | +16.2% | CM REP COPP FD | 911718104 |
| PNC | PNC FINL SVCS GROUP INC | 2,520 | $526K | 0.1% | $208.73 | $176.84 | +18.0% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 2,533 | $524K | 0.1% | $206.95 | $136.58 | +51.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,500 | $519K | 0.1% | $346.10 | $194.16 | +78.3% | Call | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $514K | 0.1% | $257.23 | $145.09 | +77.3% | COM | 053015103 |
| IUSG | ISHARES TR | 3,000 | $504K | 0.1% | $167.94 | $138.28 | +21.4% | CORE S&P US GWT | 464287671 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,000 | $462K | 0.1% | $33.02 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $455K | 0.1% | $570.21 | $450.98 | +26.4% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 2,200 | $429K | 0.1% | $195.09 | $163.73 | +19.2% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 2,220 | $380K | 0.1% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 1,757 | $376K | 0.1% | $214.16 | $132.40 | +61.8% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 1,056 | $373K | 0.0% | $353.27 | $311.18 | +13.5% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 1,647 | $343K | 0.0% | $208.15 | $114.27 | +82.2% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 600 | $343K | 0.0% | $570.88 | $499.90 | +14.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,068 | $326K | 0.0% | $305.63 | $172.18 | +77.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,107 | $321K | 0.0% | $152.42 | $137.54 | +10.8% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 6,300 | $320K | 0.0% | $50.79 | $39.90 | +27.3% | CL B | 35671D857 |
| IVV | ISHARES TR | 460 | $315K | 0.0% | $684.94 | $590.51 | +16.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,000 | $313K | 0.0% | $313.00 | $229.37 | +36.5% | Call | 02079K305 |
| EEM | ISHARES TR | 5,637 | $308K | 0.0% | $54.71 | $38.02 | +43.9% | MSCI EMG MKT ETF | 464287234 |
| SOXL | DIREXION SHS ETF TR | 6,912 | $291K | 0.0% | $42.03 | $16.36 | +156.8% | DLY SCOND 3XBU | 25459W458 |
| COST | COSTCO WHSL CORP NEW | 334 | $288K | 0.0% | $862.34 | $579.07 | +48.9% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 602 | $282K | 0.0% | $468.76 | $408.90 | +14.6% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 2,173 | $273K | 0.0% | $125.82 | $161.96 | -22.3% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 2,247 | $270K | 0.0% | $120.34 | $50.99 | +136.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 670 | $266K | 0.0% | $396.31 | $274.92 | +44.2% | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,095 | $253K | 0.0% | $49.65 | $44.69 | +11.1% | SHS BEN INT | 46438F101 |
| GSK | GSK PLC | 4,928 | $242K | 0.0% | $49.04 | $36.00 | +36.2% | SPONSORED ADR | 37733W204 |
| Q | QNITY ELECTRONICS INC | 2,799 | $229K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 5,623 | $226K | 0.0% | $40.20 | $22.55 | +78.3% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 393 | $225K | 0.0% | $572.87 | $306.70 | +86.8% | COM | 149123101 |
| META | META PLATFORMS INC | 300 | $198K | 0.0% | $660.09 | $403.91 | +63.4% | Call | 30303M102 |
| QCOM | QUALCOMM INC | 1,102 | $188K | 0.0% | $171.05 | $113.29 | +51.0% | COM | 747525103 |
| TSLA | TESLA INC | 400 | $180K | 0.0% | $449.72 | $319.33 | +40.8% | Call | 88160R101 |
| KKR | KKR & CO INC | 1,408 | $179K | 0.0% | $127.48 | $29.50 | +332.2% | COM | 48251W104 |
| PFE | PFIZER INC | 7,015 | $175K | 0.0% | $24.90 | $28.44 | -12.5% | COM | 717081103 |
| MSTR | STRATEGY INC | 1,100 | $167K | 0.0% | $151.95 | $304.09 | -50.0% | CL A NEW | 594972408 |
| AGQ | PROSHARES TR II | 1,049 | $163K | 0.0% | $155.12 | $103.13 | +50.4% | ULTRA SILVER NEW | 74347W353 |
| KGC | KINROSS GOLD CORP | 5,625 | $158K | 0.0% | $28.16 | $3.46 | +713.8% | COM | 496902404 |
| VZ | VERIZON COMMUNICATIONS INC | 3,862 | $157K | 0.0% | $40.73 | $37.04 | +10.0% | COM | 92343V104 |
| BLK | BLACKROCK INC | 145 | $155K | 0.0% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| GFI | GOLD FIELDS LTD | 3,350 | $146K | 0.0% | $43.66 | $8.69 | +402.5% | SPONSORED ADR | 38059T106 |
| DHR | DANAHER CORPORATION | 630 | $144K | 0.0% | $228.92 | $240.69 | -4.9% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 677 | $141K | 0.0% | $207.81 | $310.07 | -33.0% | COM | 550021109 |
| GLW | CORNING INC | 1,550 | $136K | 0.0% | $87.56 | $38.63 | +126.7% | COM | 219350105 |
| CSCO | CISCO SYS INC | 1,719 | $132K | 0.0% | $77.03 | $43.25 | +77.2% | COM | 17275R102 |
| APP | APPLOVIN CORP | 190 | $128K | 0.0% | $673.82 | $440.85 | +52.8% | COM CL A | 03831W108 |
| SYK | STRYKER CORPORATION | 348 | $122K | 0.0% | $351.47 | $366.32 | -4.1% | COM | 863667101 |
| GIB | CGI INC | 1,317 | $122K | 0.0% | $92.30 | $109.00 | -15.5% | CL A SUB VTG | 12532H104 |
| PFIS | PEOPLES FINL SVCS CORP | 2,471 | $120K | 0.0% | $48.71 | $48.05 | +1.4% | COM | 711040105 |
| LNG | CHENIERE ENERGY INC | 600 | $117K | 0.0% | $194.39 | $217.57 | -10.7% | COM NEW | 16411R208 |
| DGRO | ISHARES TR | 1,653 | $115K | 0.0% | $69.42 | $63.09 | +10.0% | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 446 | $115K | 0.0% | $256.99 | $125.39 | +105.0% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 4,751 | $114K | 0.0% | $24.04 | $20.06 | +19.9% | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 105 | $113K | 0.0% | $1074.69 | $764.37 | +40.6% | COM | 532457108 |
| IVW | ISHARES TR | 865 | $107K | 0.0% | $123.26 | $100.81 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| SPG | SIMON PPTY GROUP INC NEW | 575 | $106K | 0.0% | $185.11 | $112.34 | +64.8% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 1,105 | $106K | 0.0% | $96.06 | $81.39 | +18.0% | SHS | G5960L103 |
| C | CITIGROUP INC | 900 | $105K | 0.0% | $116.69 | $69.92 | +66.9% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,848 | $99,349 | 0.0% | $53.76 | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 145 | $98,879 | 0.0% | $681.92 | $485.61 | +40.4% | TR UNIT | 78462F103 |
| METU | DIREXION SHS ETF TR | 3,000 | $96,330 | 0.0% | $32.11 | $34.07 | -5.7% | DAILY META BULL | 25461A809 |
| VTV | VANGUARD INDEX FDS | 498 | $95,114 | 0.0% | $190.99 | $158.04 | +20.8% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 1,155 | $92,724 | 0.0% | $80.28 | $75.83 | +5.9% | COM | 65339F101 |
| IEMG | ISHARES INC | 1,336 | $89,806 | 0.0% | $67.22 | $55.03 | +22.1% | CORE MSCI EMKT | 46434G103 |
| SANA | SANA BIOTECHNOLOGY INC | 22,000 | $89,540 | 0.0% | $4.07 | $2.77 | +47.0% | COM | 799566104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,252 | $88,292 | 0.0% | $27.15 | $46.76 | -41.9% | COM NEW | 09175A206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,750 | $88,165 | 0.0% | $32.06 | $27.17 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 2,942 | $87,937 | 0.0% | $29.89 | $38.35 | -22.1% | CL A | 20030N101 |
| LYFT | LYFT INC | 4,500 | $87,165 | 0.0% | $19.37 | $15.33 | +26.3% | CL A COM | 55087P104 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $86,205 | 0.0% | $246.30 | $253.89 | -3.0% | COM | 452308109 |
| QUAL | ISHARES TR | 434 | $86,202 | 0.0% | $198.62 | $179.03 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 1,203 | $85,907 | 0.0% | $71.41 | $56.80 | +25.7% | EAFE VALUE ETF | 464288877 |
| NSC | NORFOLK SOUTHN CORP | 297 | $85,750 | 0.0% | $288.72 | $246.75 | +17.0% | COM | 655844108 |
| DOW | DOW INC | 3,533 | $82,602 | 0.0% | $23.38 | $41.46 | -43.6% | COM | 260557103 |
| UNM | UNUM GROUP | 1,050 | $81,375 | 0.0% | $77.50 | $17.78 | +335.8% | COM | 91529Y106 |
| BITO | PROSHARES TR | 6,594 | $80,184 | 0.0% | $12.16 | $21.75 | -44.1% | BITCOIN ETF | 74347G440 |
| CVS | CVS HEALTH CORP | 1,000 | $79,360 | 0.0% | $79.36 | $68.04 | +16.6% | COM | 126650100 |
| WPM | WHEATON PRECIOUS METALS CORP | 650 | $76,388 | 0.0% | $117.52 | $32.49 | +261.7% | COM | 962879102 |
| TGT | TARGET CORP | 756 | $73,899 | 0.0% | $97.75 | $138.63 | -29.5% | COM | 87612E106 |
| EFG | ISHARES TR | 639 | $72,795 | 0.0% | $113.92 | $101.94 | +11.8% | EAFE GRWTH ETF | 464288885 |
| DVN | DEVON ENERGY CORP NEW | 1,943 | $71,173 | 0.0% | $36.63 | $54.61 | -32.9% | COM | 25179M103 |
| COIN | COINBASE GLOBAL INC | 312 | $70,556 | 0.0% | $226.14 | $115.08 | +96.5% | COM CL A | 19260Q107 |
| FNDX | SCHWAB STRATEGIC TR | 2,586 | $70,366 | 0.0% | $27.21 | $23.27 | +16.9% | FUNDAMENTAL US L | 808524771 |
| TDS | TELEPHONE & DATA SYS INC | 1,668 | $68,388 | 0.0% | $41.00 | $22.93 | +78.8% | COM NEW | 879433829 |
| SHOP | SHOPIFY INC | 420 | $67,608 | 0.0% | $160.97 | $97.26 | +65.5% | CL A SUB VTG SHS | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210 | $65,642 | 0.0% | $312.58 | $290.70 | +7.5% | COM | 127387108 |
| SIVR | ABRDN SILVER ETF TRUST | 960 | $64,935 | 0.0% | $67.64 | $27.53 | +145.7% | PHYSCL SILVR SHS | 003264108 |
| SCHX | SCHWAB STRATEGIC TR | 2,390 | $64,315 | 0.0% | $26.91 | $22.64 | +18.8% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 219 | $63,527 | 0.0% | $290.08 * | $60.77 | +19.4% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 656 | $61,409 | 0.0% | $93.61 | $99.16 | -5.6% | COM | 20825C104 |
| BHP | BHP GROUP LTD | 1,000 | $60,370 | 0.0% | $60.37 | $53.21 | +13.5% | SPONSORED ADS | 088606108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000 | $57,490 | 0.0% | $57.49 | $58.62 | -1.9% | COM | 039483102 |
| WPC | WP CAREY INC | 887 | $57,088 | 0.0% | $64.36 | $54.48 | — | COM | 92936U109 |
| PANW | PALO ALTO NETWORKS INC | 304 | $55,997 | 0.0% | $184.20 | $119.93 | +53.6% | COM | 697435105 |
| FNDF | SCHWAB STRATEGIC TR | 1,182 | $53,439 | 0.0% | $45.21 | $37.49 | +20.6% | FUNDAMENTAL INTL | 808524755 |
| AEP | AMERICAN ELEC PWR CO INC | 460 | $53,043 | 0.0% | $115.31 | $93.11 | +23.8% | COM | 025537101 |
| ADBE | ADOBE INC | 150 | $52,499 | 0.0% | $349.99 | $555.92 | -37.0% | COM | 00724F101 |
| SCHH | SCHWAB STRATEGIC TR | 2,460 | $51,390 | 0.0% | $20.89 | $21.26 | -1.7% | US REIT ETF | 808524847 |
| FNDE | SCHWAB STRATEGIC TR | 1,422 | $51,278 | 0.0% | $36.06 | $31.08 | +16.0% | FUNDAMENTAL EMER | 808524730 |
| XLF | SELECT SECTOR SPDR TR | 900 | $49,293 | 0.0% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| FNDA | SCHWAB STRATEGIC TR | 1,504 | $47,392 | 0.0% | $31.51 | $27.13 | +16.2% | FUNDAMENTAL US S | 808524763 |
| IEFA | ISHARES TR | 528 | $47,235 | 0.0% | $89.46 | $74.78 | +19.6% | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 400 | $46,884 | 0.0% | $117.21 | $111.35 | +5.3% | COM NEW | 26441C204 |
| SCHI | SCHWAB STRATEGIC TR | 2,040 | $46,859 | 0.0% | $22.97 | $22.31 | +3.0% | 5 10YR CORP BD | 808524698 |
| GDX | VANECK ETF TRUST | 530 | $45,459 | 0.0% | $85.77 | $41.28 | +107.8% | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 395 | $44,904 | 0.0% | $113.68 | $117.24 | -3.0% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $44,710 | 0.0% | $44.71 | $44.15 | +1.3% | STATE STREET ENE | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 423 | $44,610 | 0.0% | $105.46 | $104.25 | +1.2% | COM | 92939U106 |
| NTAP | NETAPP INC | 400 | $42,836 | 0.0% | $107.09 | $42.52 | +150.7% | COM | 64110D104 |
| IRM | IRON MTN INC DEL | 505 | $41,890 | 0.0% | $82.95 | $94.72 | -12.4% | COM | 46284V101 |
| NBIS | NEBIUS GROUP N.V. | 500 | $41,853 | 0.0% | $83.71 | $69.43 | +20.6% | SHS CLASS A | N97284108 |
| PPG | PPG INDS INC | 400 | $40,984 | 0.0% | $102.46 | $112.51 | -8.9% | COM | 693506107 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $40,729 | 0.0% | $12.70 | $18.09 | — | COM SH BEN INT | 41013T105 |
| SMBS | SCHWAB STRATEGIC TR | 1,557 | $39,976 | 0.0% | $25.68 | $25.15 | +2.1% | MORTGAGE BACKED | 808524615 |
| QLYS | QUALYS INC | 300 | $39,870 | 0.0% | $132.90 | $130.99 | +1.5% | COM | 74758T303 |
| BITU | PROSHARES TR | 1,800 | $39,762 | 0.0% | $22.09 | $50.96 | -56.6% | ULTRA BITCOIN ET | 74349Y704 |
| T | AT&T INC | 1,550 | $38,502 | 0.0% | $24.84 | $27.57 | -9.9% | COM | 00206R102 |
| IYW | ISHARES TR | 190 | $37,940 | 0.0% | $199.68 | $154.76 | +29.0% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 1,000 | $36,900 | 0.0% | $36.90 | $38.37 | -3.8% | COM | 458140100 |
| SCHR | SCHWAB STRATEGIC TR | 1,463 | $36,693 | 0.0% | $25.08 | $24.78 | +1.2% | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 1,100 | $36,025 | 0.0% | $32.75 | $28.31 | +15.7% | EMRG MKTEQ ETF | 808524706 |
| AWK | AMERICAN WTR WKS CO INC NEW | 275 | $35,888 | 0.0% | $130.50 | $115.37 | +13.1% | COM | 030420103 |
| EMN | EASTMAN CHEM CO | 562 | $35,873 | 0.0% | $63.83 | $73.14 | -12.7% | COM | 277432100 |
| PVH | PVH CORPORATION | 524 | $35,119 | 0.0% | $67.02 | $102.26 | -34.5% | COM | 693656100 |
| ABT | ABBOTT LABS | 280 | $35,082 | 0.0% | $125.29 | $104.16 | +20.3% | COM | 002824100 |
| KR | KROGER CO | 556 | $34,739 | 0.0% | $62.48 | $58.40 | +7.0% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 247 | $34,077 | 0.0% | $137.96 | $176.63 | -21.9% | CL A | 21036P108 |
| COR | CENCORA INC | 100 | $33,775 | 0.0% | $337.75 | $249.56 | +35.3% | COM | 03073E105 |
| SCHA | SCHWAB STRATEGIC TR | 1,157 | $32,952 | 0.0% | $28.48 | $23.64 | +20.5% | US SML CAP ETF | 808524607 |
| SQQQ | PROSHARES TR | 475 | $32,538 | 0.0% | $68.50 | $70.70 | -3.1% | ULTRAPRO SHORT | 74350P675 |
| GOOG | ALPHABET INC | 100 | $31,380 | 0.0% | $313.80 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 191 | $31,093 | 0.0% | $162.79 | $122.29 | +33.1% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 200 | $30,942 | 0.0% | $154.71 | $168.66 | -8.3% | COM | 253868103 |
| O | REALTY INCOME CORP | 544 | $30,666 | 0.0% | $56.37 | $48.64 | +15.9% | COM | 756109104 |
| LABU | DIREXION SHS ETF TR | 190 | $30,285 | 0.0% | $159.39 | $76.50 | +108.3% | DAILY S&P BIOTCH | 25460G120 |
| VICI | VICI PPTYS INC | 1,000 | $28,120 | 0.0% | $28.12 | $30.52 | -7.9% | COM | 925652109 |
| IJR | ISHARES TR | 233 | $28,002 | 0.0% | $120.18 | $112.84 | +6.5% | CORE S&P SCP ETF | 464287804 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 549 | $26,671 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $26,336 | 0.0% | $175.57 | $204.56 | -14.2% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 225 | $26,121 | 0.0% | $116.09 | $83.95 | +38.3% | COM | 064058100 |
| ORCL | ORACLE CORP | 134 | $26,118 | 0.0% | $194.91 | $225.41 | -13.5% | COM | 68389X105 |
| BETH | PROSHARES TR | 500 | $25,529 | 0.0% | $51.06 | $69.28 | — | BITCOIN & ETHER | 74349Y308 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,200 | $25,476 | 0.0% | $21.23 | $16.77 | +26.6% | SHS | M9T951109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 204 | $25,156 | 0.0% | $123.31 | $122.38 | +0.8% | BETABUILDRS US | 46641Q399 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $24,744 | 0.0% | $39.78 | $43.41 | — | COM | 737630103 |
| MCK | MCKESSON CORP | 30 | $24,609 | 0.0% | $820.30 | $289.41 | +183.4% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 71 | $23,922 | 0.0% | $336.93 | $258.11 | +29.9% | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 184 | $23,744 | 0.0% | $129.04 | $64.71 | +99.4% | COM | 718546104 |
| ABNB | AIRBNB INC | 165 | $22,394 | 0.0% | $135.72 | $132.05 | +2.8% | COM CL A | 009066101 |
| APA | APA CORPORATION | 905 | $22,137 | 0.0% | $24.46 | $29.69 | -17.6% | COM | 03743Q108 |
| SCHC | SCHWAB STRATEGIC TR | 450 | $20,489 | 0.0% | $45.53 | $38.74 | +17.5% | INTL SCEQT ETF | 808524888 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $19,700 | 0.0% | $1.97 | $1.12 | +76.5% | COM NEW | 66510M204 |
| MRVL | MARVELL TECHNOLOGY INC | 230 | $19,546 | 0.0% | $84.98 | $71.65 | +18.5% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 62 | $19,235 | 0.0% | $310.24 | $155.80 | +99.1% | CL A | 571903202 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $19,173 | 0.0% | $6.28 | $7.00 | — | SH BEN INT | 530158104 |
| VLTO | VERALTO CORP | 187 | $18,659 | 0.0% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| CSL | CARLISLE COS INC | 58 | $18,552 | 0.0% | $319.86 | $429.23 | -25.7% | COM | 142339100 |
| PLTU | DIREXION SHS ETF TR | 250 | $18,385 | 0.0% | $73.54 | $92.04 | -20.1% | DAILY PLTR BULL | 25461A445 |
| CCL | CARNIVAL CORP | 586 | $17,897 | 0.0% | $30.54 | $18.77 | +62.7% | UNIT 99/99/9999 | 143658300 |
| PEY | INVESCO EXCHANGE TRADED FD T | 868 | $17,695 | 0.0% | $20.39 | $20.43 | -0.2% | HIG YLD EQ DIV | 46137V563 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 244 | $17,647 | 0.0% | $72.32 | $71.54 | +1.1% | BETABUILDERS I | 46641Q373 |
| — | EATON VANCE RISK-MANAGED DIV | 2,000 | $17,640 | 0.0% | $8.82 | $9.81 | — | COM | 27829G106 |
| MMM | 3M CO | 108 | $17,291 | 0.0% | $160.10 | $111.42 | +43.7% | COM | 88579Y101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 250 | $17,090 | 0.0% | $68.36 | $50.99 | +34.1% | SHS REP COM UT | 389637109 |
| PH | PARKER-HANNIFIN CORP | 19 | $16,701 | 0.0% | $879.00 | $363.26 | +142.0% | COM | 701094104 |
| SNDL | SNDL INC | 10,040 | $16,667 | 0.0% | $1.66 | $1.50 | +10.7% | COM | 83307B101 |
| NUE | NUCOR CORP | 101 | $16,475 | 0.0% | $163.12 | $118.02 | +38.2% | COM | 670346105 |
| CTVA | CORTEVA INC | 244 | $16,356 | 0.0% | $67.03 | $58.04 | +15.5% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $16,182 | 0.0% | $53.94 | $59.12 | -9.8% | COM | 110122108 |
| SWX | SOUTHWEST GAS HLDGS INC | 200 | $16,004 | 0.0% | $80.02 | $80.11 | -0.1% | COM | 844895102 |
| BABA | ALIBABA GROUP HLDG LTD | 105 | $15,391 | 0.0% | $146.58 | $121.61 | +20.5% | SPONSORED ADS | 01609W102 |
| CIEN | CIENA CORP | 65 | $15,202 | 0.0% | $233.88 | $49.92 | +368.5% | COM NEW | 171779309 |
| BLSH | BULLISH | 400 | $15,148 | 0.0% | $37.87 | $61.33 | -38.3% | ORD SHS | G16910120 |
| SPBO | SPDR SERIES TRUST | 516 | $15,140 | 0.0% | $29.34 | $29.54 | -0.7% | STATE STREET SPD | 78464A144 |
| SCI | SERVICE CORP INTL | 194 | $15,127 | 0.0% | $77.97 | $78.68 | -0.9% | COM | 817565104 |
| ESTC | ELASTIC N V | 200 | $15,088 | 0.0% | $75.44 | $84.54 | -10.8% | ORD SHS | N14506104 |
| CRWV | COREWEAVE INC | 200 | $14,980 | 0.0% | $74.90 * | $95.75 | -25.2% | Call | 21873S108 |
| IWB | ISHARES TR | 39 | $14,565 | 0.0% | $373.46 | $220.09 | +69.7% | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 175 | $14,205 | 0.0% | $81.17 | $46.50 | +74.6% | ISHARES NEW | 464285204 |
| FNDC | SCHWAB STRATEGIC TR | 317 | $14,123 | 0.0% | $44.55 | $38.78 | +14.9% | FUNDAMENTAL INTL | 808524748 |
| AZN | ASTRAZENECA PLC | 150 | $13,790 | 0.0% | $91.93 | $73.99 | — | SPONSORED ADR | 046353108 |
| NTRS | NORTHERN TR CORP | 100 | $13,659 | 0.0% | $136.59 | $99.01 | +38.0% | COM | 665859104 |
| ENPH | ENPHASE ENERGY INC | 408 | $13,077 | 0.0% | $32.05 | $182.48 | -82.4% | COM | 29355A107 |
| BH | BIGLARI HLDGS INC | 39 | $12,965 | 0.0% | $332.44 | $154.20 | +115.6% | COM STK CL B | 08986R309 |
| HAUZ | DBX ETF TR | 550 | $12,766 | 0.0% | $23.21 | $21.70 | +7.0% | XTRACK INTL REAL | 233051846 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $12,582 | 0.0% | $224.68 | $100.71 | +123.1% | MSCI INFO TECH I | 316092808 |
| DEA | EASTERLY GOVT PPTYS INC | 568 | $12,036 | 0.0% | $21.19 | $22.20 | — | COM SHS | 27616P301 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 348 | $11,923 | 0.0% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 416 | $11,748 | 0.0% | $28.24 | $27.89 | +1.2% | FT VEST LADDERED | 33740U703 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $11,372 | 0.0% | $23.69 | $24.58 | -3.6% | COM NEW | 962166104 |
| EIX | EDISON INTL | 186 | $11,164 | 0.0% | $60.02 | $78.92 | -23.9% | COM | 281020107 |
| GLDM | WORLD GOLD TR | 128 | $10,928 | 0.0% | $85.38 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| ASML | ASML HOLDING N V | 10 | $10,699 | 0.0% | $1069.90 | $718.11 | +49.0% | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 250 | $10,673 | 0.0% | $42.69 | $40.15 | +6.3% | STATE STREET UTI | 81369Y886 |
| EBND | SPDR SERIES TRUST | 483 | $10,322 | 0.0% | $21.37 | $20.66 | +3.5% | BLOOMBERG EMERGI | 78464A391 |
| SCHP | SCHWAB STRATEGIC TR | 384 | $10,173 | 0.0% | $26.49 | $26.46 | +0.1% | US TIPS ETF | 808524870 |
| ROST | ROSS STORES INC | 56 | $10,088 | 0.0% | $180.14 | $108.78 | +65.6% | COM | 778296103 |
| SARK | INVESTMENT MANAGERS SER TR I | 333 | $10,074 | 0.0% | $30.25 | $60.57 | -50.1% | TRADR 1X SHORT | 46144X131 |
| PPA | INVESCO EXCHANGE TRADED FD T | 64 | $9,988 | 0.0% | $156.06 | $78.58 | +99.3% | AEROSPACE DEFN | 46137V100 |
| IP | INTERNATIONAL PAPER CO | 250 | $9,848 | 0.0% | $39.39 | $51.32 | -23.3% | COM | 460146103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $9,737 | 0.0% | $11.66 | $9.33 | — | COM | 00302M106 |
| ETN | EATON CORP PLC | 30 | $9,556 | 0.0% | $318.53 | $79.69 | +299.7% | SHS | G29183103 |
| DYAI | DYADIC INTL INC DEL | 9,847 | $9,257 | 0.0% | $0.94 | $1.47 | -36.2% | COM | 26745T101 |
| FISV | FISERV INC | 137 | $9,203 | 0.0% | $67.18 | $139.98 | -52.0% | COM | 337738108 |
| ETHA | ISHARES ETHEREUM TR | 400 | $8,972 | 0.0% | $22.43 * | $9.89 | -24.4% | SHS | 46438R105 |
| PLUG | PLUG POWER INC | 4,446 | $8,759 | 0.0% | $1.97 | $22.82 | -91.4% | COM NEW | 72919P202 |
| TRFK | PACER FDS TR | 134 | $8,585 | 0.0% | $64.07 | $42.18 | +51.9% | DATA & DIGI REVO | 69374H386 |
| CRVO | CERVOMED INC | 1,080 | $8,532 | 0.0% | $7.90 | $5.04 | +56.9% | COM | 15713L109 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $8,480 | 0.0% | $102.17 | $68.37 | +49.4% | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $7,948 | 0.0% | $74.28 | $56.86 | +30.6% | MSCI HLTH CARE I | 316092600 |
| HSBC | HSBC HLDGS PLC | 100 | $7,867 | 0.0% | $78.67 | $30.10 | +161.4% | SPON ADR NEW | 404280406 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 120 | $7,288 | 0.0% | $60.73 | $60.09 | +1.1% | DIV RTN EM EQT | 46641Q308 |
| PGR | PROGRESSIVE CORP | 32 | $7,288 | 0.0% | $227.75 * | $125.97 | +70.0% | COM | 743315103 |
| SPMD | SPDR SERIES TRUST | 124 | $7,181 | 0.0% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| TLRY | TILRAY BRANDS INC | 795 | $7,179 | 0.0% | $9.03 | $12.20 | -26.0% | COM | 88688T209 |
| VIK | VIKING HOLDINGS LTD | 100 | $7,141 | 0.0% | $71.41 | $44.14 | +61.8% | ORD SHS | G93A5A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $7,127 | 0.0% | $161.98 | $104.02 | +55.7% | COM | 45866F104 |
| VTRS | VIATRIS INC | 572 | $7,122 | 0.0% | $12.45 | $13.33 | -6.6% | COM | 92556V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 92 | $7,054 | 0.0% | $76.67 | $51.28 | +49.5% | COM | 61174X109 |
| CENX | CENTURY ALUM CO | 175 | $6,857 | 0.0% | $39.18 | $31.24 | +25.4% | COM | 156431108 |
| IWD | ISHARES TR | 32 | $6,731 | 0.0% | $210.34 | $190.44 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| MGA | MAGNA INTL INC | 125 | $6,663 | 0.0% | $53.30 | $81.78 | -34.8% | COM | 559222401 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,650 | 0.0% | $1330.00 | $1229.53 | +8.2% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 24 | $6,509 | 0.0% | $271.21 | $170.53 | +59.0% | COM | 032654105 |
| DE | DEERE & CO | 13 | $6,053 | 0.0% | $465.62 | $336.32 | +38.4% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 118 | $6,004 | 0.0% | $50.88 | $81.42 | -37.5% | ADR | 670100205 |
| SPSB | SPDR SERIES TRUST | 196 | $5,920 | 0.0% | $30.20 | $30.22 | -0.1% | STATE STREET SPD | 78464A474 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5,894 | 0.0% | $453.38 | $284.64 | +59.3% | COM | 92532F100 |
| EQT | EQT CORP | 106 | $5,682 | 0.0% | $53.60 | $30.69 | +74.6% | COM | 26884L109 |
| XLRE | SELECT SECTOR SPDR TR | 136 | $5,488 | 0.0% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| TKO | TKO GROUP HOLDINGS INC | 26 | $5,434 | 0.0% | $209.00 | $99.79 | +109.4% | CL A | 87256C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 26 | $5,290 | 0.0% | $203.46 | $141.68 | +43.6% | COM NEW | 759351604 |
| LH | LABCORP HOLDINGS INC | 21 | $5,269 | 0.0% | $250.90 | $199.50 | +25.8% | COM SHS | 504922105 |
| SPSM | SPDR SERIES TRUST | 112 | $5,249 | 0.0% | $46.87 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| CBRE | CBRE GROUP INC | 32 | $5,146 | 0.0% | $160.81 | $81.70 | +96.8% | CL A | 12504L109 |
| BIL | SPDR SERIES TRUST | 56 | $5,118 | 0.0% | $91.39 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 34 | $4,873 | 0.0% | $143.32 | $156.34 | -8.3% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 20 | $4,848 | 0.0% | $242.40 | $99.69 | +143.1% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,804 | 0.0% | $24.02 | $13.57 | +77.0% | COM | 42824C109 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,721 | 0.0% | $157.37 | $131.08 | +18.1% | STATE STREET HEA | 81369Y209 |
| SPTM | SPDR SERIES TRUST | 56 | $4,620 | 0.0% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $4,532 | 0.0% | $906.40 | $633.58 | +43.1% | COM | 609839105 |
| SPIP | SPDR SERIES TRUST | 172 | $4,464 | 0.0% | $25.95 | $26.22 | -1.0% | STATE STREET SPD | 78464A656 |
| SPTL | SPDR SERIES TRUST | 164 | $4,342 | 0.0% | $26.48 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| ARW | ARROW ELECTRS INC | 39 | $4,298 | 0.0% | $110.21 | $88.50 | +24.5% | COM | 042735100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 | $4,293 | 0.0% | $2146.50 | $734.82 | +192.1% | CL A | 31946M103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,000 | $4,090 | 0.0% | $4.09 | $6.61 | -38.1% | CL A | 75629V104 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $4,019 | 0.0% | $87.37 | $78.91 | +10.7% | COM | 68902V107 |
| COFS | CHOICEONE FINL SVCS INC | 135 | $3,986 | 0.0% | $29.53 | $30.88 | -4.4% | COM | 170386106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300 | $3,975 | 0.0% | $13.25 | $14.65 | -9.5% | OPTIMUM YIELD | 46090F100 |
| SCHW | SCHWAB CHARLES CORP | 39 | $3,897 | 0.0% | $99.92 | $70.22 | +42.3% | COM | 808513105 |
| CWI | SPDR INDEX SHS FDS | 108 | $3,880 | 0.0% | $35.93 | $35.40 | +1.5% | MSCI ACWI EXUS | 78463X848 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $3,818 | 0.0% | $83.00 | $59.72 | +39.0% | CL A | 192446102 |
| FOXA | FOX CORP | 52 | $3,800 | 0.0% | $73.08 | $32.54 | +124.5% | CL A COM | 35137L105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 96 | $3,719 | 0.0% | $38.74 | $36.81 | +5.2% | SHS NEW | 389930207 |
| FTV | FORTIVE CORP | 67 | $3,700 | 0.0% | $55.22 | $49.69 | +11.1% | COM | 34959J108 |
| QQQ | INVESCO QQQ TR | 6 | $3,686 | 0.0% | $614.33 | $392.69 | +56.4% | UNIT SER 1 | 46090E103 |
| PZZA | PAPA JOHNS INTL INC | 95 | $3,657 | 0.0% | $38.49 | $111.95 | -66.1% | COM | 698813102 |
| PPL | PPL CORP | 100 | $3,502 | 0.0% | $35.02 | $25.91 | +35.2% | COM | 69351T106 |
| SNY | SANOFI SA | 72 | $3,490 | 0.0% | $48.47 | $48.87 | -0.8% | SPONSORED ADR | 80105N105 |
| DLTR | DOLLAR TREE INC | 28 | $3,445 | 0.0% | $123.04 | $145.09 | -15.2% | COM | 256746108 |
| ENR | ENERGIZER HLDGS INC NEW | 169 | $3,362 | 0.0% | $19.89 | $28.47 | -31.1% | COM | 29272W109 |
| VB | VANGUARD INDEX FDS | 13 | $3,354 | 0.0% | $258.00 | $229.57 | +12.4% | SMALL CP ETF | 922908751 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 135 | $3,290 | 0.0% | $24.37 | $25.84 | -5.7% | SHS | 389638107 |
| XYZ | BLOCK INC | 50 | $3,255 | 0.0% | $65.10 | $86.33 | -24.6% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 60 | $3,230 | 0.0% | $53.83 | $61.64 | -12.7% | CL A | 609207105 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $3,172 | 0.0% | $31.72 | $102.64 | -69.1% | COM | 90184D100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,136 | 0.0% | $156.80 | $202.10 | -22.4% | COM | 679580100 |
| LVS | LAS VEGAS SANDS CORP | 48 | $3,125 | 0.0% | $65.10 | $53.46 | +21.7% | COM | 517834107 |
| NKE | NIKE INC | 49 | $3,122 | 0.0% | $63.71 | $143.10 | -55.5% | CL B | 654106103 |
| AXTA | AXALTA COATING SYS LTD | 96 | $3,102 | 0.0% | $32.31 | $28.74 | +12.4% | COM | G0750C108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $3,098 | 0.0% | $206.53 | $162.23 | +27.3% | NY ARCA BIOTECH | 33733E203 |
| YETI | YETI HLDGS INC | 70 | $3,092 | 0.0% | $44.17 | $38.46 | +14.8% | COM | 98585X104 |
| GSAT | GLOBALSTAR INC | 50 | $3,052 | 0.0% | $61.04 | $55.22 | +10.5% | COM NEW | 378973507 |
| — | HANCOCK JOHN INVT TR II | 222 | $3,035 | 0.0% | $13.67 | $17.52 | — | COM | 410142103 |
| SEE | SEALED AIR CORP NEW | 73 | $3,025 | 0.0% | $41.44 | $46.51 | -10.9% | COM | 81211K100 |
| SPAB | SPDR SERIES TRUST | 116 | $2,987 | 0.0% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| UL | UNILEVER PLC | 45 | $2,943 | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| BP | BP PLC | 83 | $2,883 | 0.0% | $34.73 | $37.36 | -7.0% | SPONSORED ADR | 055622104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000 | $2,730 | 0.0% | $2.73 | $5.16 | -47.1% | COM | 462260100 |
| KHC | KRAFT HEINZ CO | 110 | $2,668 | 0.0% | $24.25 | $28.78 | -15.7% | COM | 500754106 |
| SOLV | SOLVENTUM CORP | 31 | $2,457 | 0.0% | $79.26 | $60.70 | +30.5% | COM SHS | 83444M101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7 | $2,454 | 0.0% | $350.57 | $455.20 | -23.0% | COM | 036752103 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $2,450 | 0.0% | $2.45 | $18.30 | -86.6% | COM | 89455T109 |
| APTV | APTIV PLC | 32 | $2,435 | 0.0% | $76.09 | $61.22 | +24.3% | COM SHS | G3265R107 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2,350 | 0.0% | $13.74 | $16.33 | — | COM SHS | 09249W101 |
| PYPL | PAYPAL HLDGS INC | 40 | $2,336 | 0.0% | $58.40 | $112.02 | -47.9% | COM | 70450Y103 |
| BBY | BEST BUY INC | 34 | $2,276 | 0.0% | $66.94 | $89.94 | -25.6% | COM | 086516101 |
| FMDE | FIDELITY COVINGTON TRUST | 62 | $2,256 | 0.0% | $36.39 | $35.38 | +2.8% | ENHANCED MID | 31609A503 |
| IWP | ISHARES TR | 16 | $2,192 | 0.0% | $137.00 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26 | $2,174 | 0.0% | $83.62 | $71.09 | +17.6% | FTSE EUROPE ETF | 922042874 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $2,040 | 0.0% | $170.00 | $163.42 | +4.0% | SHS USD | G50871105 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $1,948 | 0.0% | $12.90 | $18.99 | — | COM | 72201B101 |
| NMAX | NEWSMAX INC | 250 | $1,933 | 0.0% | $7.73 | $26.20 | -70.5% | COM SHS CLASS B | 65250K105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21 | $1,899 | 0.0% | $90.43 | $78.43 | +15.3% | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FDS | 26 | $1,899 | 0.0% | $73.04 | $72.08 | +2.8% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 23 | $1,831 | 0.0% | $79.61 | $79.07 | +2.0% | IBOXX HI YD ETF | 464288513 |
| HSY | HERSHEY CO | 10 | $1,820 | 0.0% | $182.00 | $172.88 | +5.3% | COM | 427866108 |
| YOU | CLEAR SECURE INC | 50 | $1,754 | 0.0% | $35.08 | $25.21 | +39.2% | COM CL A | 18467V109 |
| ROKU | ROKU INC | 16 | $1,736 | 0.0% | $108.50 | $58.53 | +85.4% | COM CL A | 77543R102 |
| MOH | MOLINA HEALTHCARE INC | 10 | $1,736 | 0.0% | $173.60 | $164.37 | +5.6% | COM | 60855R100 |
| GRAL | GRAIL INC | 20 | $1,712 | 0.0% | $85.60 | $38.21 | +124.0% | COM | 384747101 |
| FIS | FIDELITY NATL INFORMATION SV | 25 | $1,662 | 0.0% | $66.48 | $60.38 | +10.1% | COM | 31620M106 |
| ACHR | ARCHER AVIATION INC | 200 | $1,504 | 0.0% | $7.52 | $9.36 | -19.6% | COM CL A | 03945R102 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,490 | 0.0% | $74.50 | $65.61 | +13.5% | COM | 929089100 |
| BTCS | BTCS INC | 518 | $1,368 | 0.0% | $2.64 | $3.38 | -22.0% | COM NEW | 05581M404 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $1,270 | 0.0% | $2.54 | $5.16 | -50.7% | COM | 058586108 |
| RAL | RALLIANT CORP | 22 | $1,121 | 0.0% | $50.95 | $49.24 | +3.4% | COM | 750940108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54 | $1,065 | 0.0% | $19.72 | $18.36 | +7.3% | COM CL A | 76954A103 |
| DG | DOLLAR GEN CORP NEW | 8 | $1,063 | 0.0% | $132.88 | $212.09 | -37.4% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $991 | 0.0% | $330.33 | $374.94 | -12.0% | COM | 91324P102 |
| OGN | ORGANON & CO | 134 | $961 | 0.0% | $7.17 | $25.23 | -71.6% | COMMON STOCK | 68622V106 |
| HCA | HCA HEALTHCARE INC | 2 | $934 | 0.0% | $467.00 | $242.81 | +92.3% | COM | 40412C101 |
| SPDW | SPDR INDEX SHS FDS | 21 | $933 | 0.0% | $44.43 | $31.51 | +40.9% | PORTFOLIO DEVLPD | 78463X889 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41 | $917 | 0.0% | $22.37 | $18.89 | — | COM NEW | 035710839 |
| ALK | ALASKA AIR GROUP INC | 18 | $906 | 0.0% | $50.33 | $55.61 | -9.5% | COM | 011659109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7 | $890 | 0.0% | $127.14 | $103.47 | +22.9% | LARGE CAP GROWTH | 46137V746 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $821 | 0.0% | $82.10 | $70.57 | +16.2% | COMMON STOCK | 36266G107 |
| EA | ELECTRONIC ARTS INC | 4 | $818 | 0.0% | $204.50 | $131.97 | +54.8% | COM | 285512109 |
| VNQ | VANGUARD INDEX FDS | 9 | $797 | 0.0% | $88.56 | $90.75 | -2.5% | REAL ESTATE ETF | 922908553 |
| COHR | COHERENT CORP | 4 | $739 | 0.0% | $184.75 | $42.39 | +335.4% | COM | 19247G107 |
| ORI | OLD REP INTL CORP | 15 | $700 | 0.0% | $46.67 * | $33.71 | +28.0% | COM | 680223104 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $692 | 0.0% | $28.83 | $8.01 | +259.7% | COM SER A | 934423104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $674 | 0.0% | $67.40 | $113.18 | -40.5% | COM | 459506101 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $654 | 0.0% | $4.36 | $3.47 | +25.8% | COM SHS | 53681J103 |
| VFC | V F CORP | 36 | $651 | 0.0% | $18.08 | $13.12 | +37.8% | COM | 918204108 |
| KD | KYNDRYL HLDGS INC | 24 | $638 | 0.0% | $26.58 | $21.59 | +23.0% | COMMON STOCK | 50155Q100 |
| BLOK | AMPLIFY ETF TR | 11 | $626 | 0.0% | $56.91 | $18.15 | +213.4% | BLOCKCHAIN TECHN | 032108607 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $555 | 0.0% | $13.21 | $17.86 | -26.0% | SPONSORED ADR | 92857W308 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $541 | 0.0% | $8.32 | $8.57 | -3.0% | CL A NEW | 37611X209 |
| MRK | MERCK & CO INC | 5 | $527 | 0.0% | $105.40 | $81.29 | +29.5% | COM | 58933Y105 |
| SERV | SERVE ROBOTICS INC | 48 | $499 | 0.0% | $10.40 | $10.50 | -1.2% | COM | 81758H106 |
| HLN | HALEON PLC | 46 | $466 | 0.0% | $10.13 | $8.69 | +16.3% | SPON ADS | 405552100 |
| BBWI | BATH & BODY WORKS INC | 22 | $442 | 0.0% | $20.09 | $38.62 | -48.4% | COM | 070830104 |
| HOG | HARLEY DAVIDSON INC | 20 | $410 | 0.0% | $20.50 | $40.32 | -49.2% | COM | 412822108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 144 | $372 | 0.0% | $2.58 | $2.81 | -8.1% | COM NEW | 433921103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13 | $365 | 0.0% | $28.08 | $28.98 | -3.2% | SHS NEW | 38964R203 |
| FTRE | FORTREA HLDGS INC | 21 | $363 | 0.0% | $17.29 | $29.59 | -41.7% | COMMON STOCK | 34965K107 |
| LWLG | LIGHTWAVE LOGIC INC | 110 | $357 | 0.0% | $3.25 | $4.44 | -27.0% | COM | 532275104 |
| QYLD | GLOBAL X FDS | 20 | $354 | 0.0% | $17.70 | $17.66 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| EBAY | EBAY INC. | 4 | $349 | 0.0% | $87.25 | $42.68 | +104.1% | COM | 278642103 |
| RR | RICHTECH ROBOTICS INC | 89 | $288 | 0.0% | $3.24 | $2.63 | +22.8% | CL B | 765504105 |
| WBX | WALLBOX NV | 100 | $234 | 0.0% | $2.34 | $4.71 | -50.4% | CLASS A ORD SHS | N94209124 |
| KO | COCA COLA CO | 3 | $210 | 0.0% | $70.00 | $60.13 | +16.3% | COM | 191216100 |
| NEM | NEWMONT CORP | 2 | $200 | 0.0% | $100.00 | $69.39 | +43.9% | COM | 651639106 |
| MNKD | MANNKIND CORP | 30 | $171 | 0.0% | $5.70 | $6.71 | -15.4% | COM NEW | 56400P706 |
| SBUX | STARBUCKS CORP | 2 | $169 | 0.0% | $84.50 | $74.82 | +12.6% | COM | 855244109 |
| MICC | MAGNUM ICE CREAM CO NV | 10 | $159 | 0.0% | $15.90 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| DRD | DRDGOLD LIMITED | 5 | $156 | 0.0% | $31.20 | $17.89 | +73.3% | SPON ADR REPSTG | 26152H301 |
| SCCO | SOUTHERN COPPER CORP | 1 | $144 | 0.0% | $144.00 | $97.73 | +44.9% | COM | 84265V105 |
| CMCL | CALEDONIA MNG CORP PLC | 5 | $131 | 0.0% | $26.20 | $25.44 | +2.9% | SHS NEW | G1757E113 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $116 | 0.0% | $116.00 * | $76.48 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| BOTZ | GLOBAL X FDS | 3 | $109 | 0.0% | $36.33 | $32.28 | +12.2% | RBTCS ARTFL INTE | 37954Y715 |
| CMP | COMPASS MINERALS INTL INC | 5 | $99 | 0.0% | $19.80 | $19.87 | -1.2% | COM | 20451N101 |
| BOIL | PROSHARES TR II | 4 | $92 | 0.0% | $23.00 | $55.83 | — | ULTRA BLOOMBERG | 74347Y748 |
| AGG | ISHARES TR | 1 | $81 | 0.0% | $81.00 * | $117.80 | -15.2% | CORE US AGGBD ET | 464287226 |
| PINS | PINTEREST INC | 3 | $78 | 0.0% | $26.00 | $36.26 | -28.6% | CL A | 72352L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $70 | 0.0% | $7.78 | $10.83 | -28.3% | COM | 550241103 |
| QS | QUANTUMSCAPE CORP | 5 | $53 | 0.0% | $10.60 | $4.31 | +141.8% | COM CL A | 74767V109 |
| ELVR | ELEVRA LITHIUM LTD | 1 | $53 | 0.0% | $53.00 | $20.82 | +152.5% | SPONSORED ADS | 805700101 |
| BSV | VANGUARD BD INDEX FDS | 1 | $52 | 0.0% | $52.00 * | $77.63 | +1.5% | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 1 | $47 | 0.0% | $47.00 | $45.76 | +1.7% | CORE UNIVRSL USD | 46434V613 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $26 | 0.0% | $26.00 | $22.02 | +17.2% | RAFI EMRGNG MRKT | 46138E727 |
| ACB | AURORA CANNABIS INC | 3 | $13 | 0.0% | $4.33 * | $3.87 | +9.0% | COM | 05156X850 |
| SCLX | SCILEX HOLDING CO | 1 | $13 | 0.0% | $13.00 * | $5.65 | +115.8% | COM NEW | 80880W205 |
| AIM | AIM IMMUNOTECH INC | 10 | $12 | 0.0% | $1.20 * | $7.45 | -85.3% | COM NEW | 00901B303 |
| DVLT | DATAVAULT AI INC | 10 | $7 | 0.0% | $0.70 | $1.79 | -63.8% | COM SHS | 86633R609 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $1 | 0.0% | $1.00 * | $0.83 | -69.8% | CL A | 42227T105 |