Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $693M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,335,184 | $233M | 33.6% | $174.40 | $98.18 | +77.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 605,751 | $126M | 18.2% | $208.27 | $136.46 | +52.6% | COM | 023135106 |
| META | META PLATFORMS INC | 127,688 | $73.05M | 10.5% | $572.13 | $403.91 | +41.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 111,911 | $41.43M | 6.0% | $370.17 | $218.60 | +69.3% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,016 | $23.41M | 3.4% | $146.28 | $71.22 | +105.4% | CL A | 69608A108 |
| AAPL | APPLE INC | 75,353 | $19.12M | 2.8% | $253.79 | $139.11 | +82.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 55,575 | $17.2M | 2.5% | $309.51 | $198.08 | +56.3% | COM | 11135F101 |
| WFC | WELLS FARGO & CO | 136,917 | $10.9M | 1.6% | $79.61 | $45.93 | +73.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 12,214 | $10.33M | 1.5% | $845.99 | $619.99 | +36.5% | COM | 38141G104 |
| GE | GE AEROSPACE | 34,528 | $9.798M | 1.4% | $283.77 | $126.38 | +124.5% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 33,578 | $9.656M | 1.4% | $287.56 | $245.52 | +17.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 29,697 | $8.736M | 1.3% | $294.16 | $174.01 | +69.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 48,000 | $8.371M | 1.2% | $174.40 | $98.18 | +77.6% | Call | 67066G104 |
| GEV | GE VERNOVA INC | 9,391 | $8.197M | 1.2% | $872.90 | $283.26 | +208.2% | COM | 36828A101 |
| MS | MORGAN STANLEY | 47,031 | $7.74M | 1.1% | $164.57 | $112.47 | +46.3% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 127,665 | $6.224M | 0.9% | $48.75 | $31.77 | +53.4% | COM | 060505104 |
| WMT | WALMART INC | 45,737 | $5.684M | 0.8% | $124.28 | $70.80 | +75.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,926 | $3.798M | 0.5% | $479.20 | $463.20 | +3.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,000 | $3.749M | 0.5% | $208.27 | $136.46 | +52.6% | Call | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,000 | $3.511M | 0.5% | $146.28 | $71.22 | +105.4% | Call | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 46,340 | $3.333M | 0.5% | $71.93 | $40.20 | +78.9% | COM | 90353T100 |
| NVDL | GRANITESHARES ETF TR | 44,234 | $3.21M | 0.5% | $72.57 | $55.89 | +29.8% | 2X LONG NVDA DAI | 38747R827 |
| SLV | ISHARES SILVER TR | 46,184 | $3.147M | 0.5% | $68.14 | $46.17 | +47.6% | ISHARES | 46428Q109 |
| CMC | COMMERCIAL METALS CO | 40,380 | $2.481M | 0.4% | $61.43 | $40.89 | +50.2% | COM | 201723103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,201 | $2.23M | 0.3% | $242.40 | $248.46 | -2.4% | COM | 459200101 |
| LOW | LOWES COS INC | 8,875 | $2.097M | 0.3% | $236.28 | $167.38 | +41.2% | COM | 548661107 |
| AMGN | AMGEN INC | 5,202 | $1.83M | 0.3% | $351.85 | $261.29 | +34.7% | COM | 031162100 |
| NFLX | NETFLIX INC. | 17,706 | $1.702M | 0.2% | $96.15 | $95.40 | +0.8% | COM | 64110L106 |
| IBB | ISHARES TR | 8,263 | $1.395M | 0.2% | $168.85 | $165.70 | +1.9% | ISHARES BIOTECH | 464287556 |
| CMI | CUMMINS INC | 2,519 | $1.355M | 0.2% | $538.02 | $381.28 | +41.1% | COM | 231021106 |
| NLR | VANECK ETF TRUST | 9,934 | $1.323M | 0.2% | $133.19 | $114.38 | +16.4% | URANIUM AND NUCL | 92189F601 |
| BA | BOEING CO | 6,071 | $1.208M | 0.2% | $199.03 | $194.58 | +2.3% | COM | 097023105 |
| RTX | RTX CORPORATION | 6,208 | $1.198M | 0.2% | $192.90 | $76.22 | +153.1% | COM | 75513E101 |
| TSLA | TESLA INC | 3,199 | $1.189M | 0.2% | $371.75 | $319.33 | +16.4% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 37,447 | $1.142M | 0.2% | $30.50 | $26.13 | +16.7% | US LCAP VA ETF | 808524409 |
| EMR | EMERSON ELEC CO | 8,594 | $1.126M | 0.2% | $131.02 | $85.17 | +53.8% | COM | 291011104 |
| AGQ | PROSHARES TR II | 9,099 | $1.087M | 0.2% | $119.51 | $170.80 | -30.0% | ULTRA SILVER NEW | 74347W353 |
| KMI | KINDER MORGAN INC DEL | 32,197 | $1.08M | 0.2% | $33.53 | $11.87 | +182.4% | COM | 49456B101 |
| ARM | ARM HOLDINGS PLC | 6,585 | $996K | 0.1% | $151.28 | $128.30 | +17.9% | SPONSORED ADS | 042068205 |
| CPER | UNITED STS COMMODITY INDEX F | 27,950 | $962K | 0.1% | $34.43 | $32.69 | +5.3% | CM REP COPP FD | 911718104 |
| NOW | SERVICENOW INC | 8,811 | $921K | 0.1% | $104.55 | $162.57 | -35.7% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $904K | 0.1% | $604.39 | $379.01 | +59.5% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 2,600 | $878K | 0.1% | $337.84 | $257.90 | +31.0% | COM | 595112103 |
| ABBV | ABBVIE INC | 3,867 | $841K | 0.1% | $217.49 | $168.54 | +29.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,089 | $706K | 0.1% | $337.95 | $213.62 | +58.2% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 4,515 | $701K | 0.1% | $155.29 | $118.62 | +30.9% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 22,251 | $648K | 0.1% | $29.13 | $25.63 | +13.6% | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC | 3,020 | $628K | 0.1% | $208.09 | $183.62 | +13.3% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 2,483 | $607K | 0.1% | $244.44 | $136.58 | +79.0% | COM | 478160104 |
| ALAB | ASTERA LABS INC | 5,117 | $561K | 0.1% | $109.60 | $92.59 | +18.4% | COM | 04626A103 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $544K | 0.1% | $682.24 | $450.98 | +51.3% | COM | 666807102 |
| CVX | CHEVRON CORPORATION | 2,525 | $522K | 0.1% | $206.92 | $144.82 | +42.9% | COM | 166764100 |
| AMZU | DIREXION SHARES ETF TRUST | 19,406 | $521K | 0.1% | $26.86 | $27.51 | -2.4% | DLY AMZN BULL 2X | 25461A858 |
| HON | HONEYWELL INTL INC | 2,213 | $500K | 0.1% | $226.03 | $163.73 | +38.1% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 2,320 | $496K | 0.1% | $213.66 | $81.39 | +162.5% | COM NEW | 512807306 |
| ROK | ROCKWELL AUTOMATION INC | 1,374 | $493K | 0.1% | $358.88 | $219.91 | +63.2% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 2,857 | $485K | 0.1% | $169.66 | $71.26 | +138.1% | COM | 30231G102 |
| GLW | CORNING INC | 3,560 | $484K | 0.1% | $135.97 | $84.98 | +60.0% | COM | 219350105 |
| GM | GENERAL MTRS CO | 6,392 | $476K | 0.1% | $74.50 | $34.39 | +116.6% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,202 | $469K | 0.1% | $390.41 | $416.28 | -6.2% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 884 | $435K | 0.1% | $491.53 | $536.68 | -8.4% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,000 | $430K | 0.1% | $430.29 | $331.98 | +29.6% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $406K | 0.1% | $203.18 | $145.09 | +40.0% | COM | 053015103 |
| SPYM | SPDR SERIES TRUST | 5,119 | $392K | 0.1% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,000 | $390K | 0.1% | $35.44 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| IUSG | ISHARES TR | 2,500 | $388K | 0.1% | $155.11 | $138.28 | +12.2% | CORE S&P US GWT | 464287671 |
| CLS | CELESTICA INC | 1,360 | $383K | 0.1% | $281.68 | $130.99 | +115.0% | COM | 15101Q207 |
| CAT | CATERPILLAR INC | 538 | $381K | 0.1% | $708.46 | $410.68 | +72.5% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,737 | $353K | 0.1% | $203.43 | $132.40 | +53.6% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 696 | $348K | 0.1% | $499.66 | $503.57 | -0.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,031 | $339K | 0.0% | $328.89 | $359.14 | -8.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,068 | $332K | 0.0% | $310.79 | $172.18 | +80.5% | COM | 580135101 |
| Q | QNITY ELECTRONICS INC | 2,725 | $314K | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| COST | COSTCO WHOLESALE CORPORATION | 306 | $305K | 0.0% | $996.43 | $579.07 | +72.1% | COM | 22160K105 |
| EEM | ISHARES TR | 5,317 | $302K | 0.0% | $56.79 | $38.02 | +49.4% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 460 | $300K | 0.0% | $653.21 | $590.51 | +10.6% | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT MCMORAN INC | 4,800 | $282K | 0.0% | $58.78 | $39.90 | +47.3% | CL B | 35671D857 |
| GSK | GSK PLC | 4,897 | $270K | 0.0% | $55.19 | $36.00 | +53.3% | SPONSORED ADR | 37733W204 |
| ALL | ALLSTATE CORP | 1,242 | $258K | 0.0% | $207.34 | $114.27 | +81.4% | COM | 020002101 |
| ZTS | ZOETIS INC | 2,115 | $250K | 0.0% | $118.21 | $161.96 | -27.0% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 5,217 | $239K | 0.0% | $45.80 | $22.55 | +103.1% | COM | 26614N102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,195 | $200K | 0.0% | $38.42 | $44.66 | -14.0% | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,862 | $194K | 0.0% | $50.20 | $37.04 | +35.5% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 681 | $190K | 0.0% | $279.25 | $311.18 | -10.3% | COM | 21037T109 |
| PFE | PFIZER INC | 6,464 | $182K | 0.0% | $28.08 | $28.44 | -1.3% | COM | 717081103 |
| KGC | KINROSS GOLD CORP | 5,625 | $172K | 0.0% | $30.52 | $3.46 | +782.0% | COM | 496902404 |
| DELL | DELL TECHNOLOGIES INC | 1,000 | $164K | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 446 | $152K | 0.0% | $341.79 | $125.39 | +172.6% | COM | 038222105 |
| GFI | GOLD FIELDS LTD | 3,350 | $152K | 0.0% | $45.40 | $8.69 | +422.5% | SPONSORED ADR | 38059T106 |
| LLY | ELI LILLY & CO | 165 | $152K | 0.0% | $919.78 | $854.76 | +7.6% | COM | 532457108 |
| TSLA | TESLA INC | 400 | $149K | 0.0% | $371.75 | $319.33 | +16.4% | Call | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 775 | $145K | 0.0% | $186.53 | $130.83 | +40.6% | COM | 828806109 |
| QCOM | QUALCOMM INC | 1,102 | $142K | 0.0% | $128.78 | $113.29 | +13.7% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 500 | $142K | 0.0% | $283.76 | $217.57 | +30.4% | COM NEW | 16411R208 |
| BLK | BLACKROCK INC | 145 | $139K | 0.0% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| DOW | DOW HLDGS INC | 3,308 | $138K | 0.0% | $41.65 | $41.46 | +0.4% | COM | 260557103 |
| PFIS | PEOPLES FINL SVCS CORP | 2,471 | $132K | 0.0% | $53.33 | $48.05 | +11.0% | COM | 711040105 |
| KKR | KKR & CO INC | 1,408 | $130K | 0.0% | $92.50 | $29.50 | +213.6% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 1,589 | $123K | 0.0% | $77.59 | $43.25 | +79.4% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 4,795 | $119K | 0.0% | $24.75 | $20.06 | +23.4% | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 357 | $117K | 0.0% | $328.59 | $366.13 | -10.3% | COM | 863667101 |
| DGRO | ISHARES TR | 1,653 | $116K | 0.0% | $70.18 | $63.09 | +11.2% | CORE DIV GRWTH | 46434V621 |
| DHR | DANAHER CORP DEL | 599 | $114K | 0.0% | $189.60 | $240.69 | -21.2% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,500 | $109K | 0.0% | $72.69 | $61.51 | +18.2% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,848 | $99,885 | 0.0% | $54.05 | $46.38 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 153 | $99,503 | 0.0% | $650.35 | $495.77 | +31.2% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 1,063 | $98,732 | 0.0% | $92.88 | $75.83 | +22.5% | COM | 65339F101 |
| IVW | ISHARES TR | 865 | $97,841 | 0.0% | $113.11 | $100.81 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| DVN | DEVON ENERGY CORP NEW | 1,943 | $97,772 | 0.0% | $50.32 | $54.61 | -7.9% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 498 | $97,708 | 0.0% | $196.20 | $158.04 | +24.1% | VALUE ETF | 922908744 |
| LULU | LULULEMON ATHLETICA INC | 626 | $95,841 | 0.0% | $153.10 | $310.07 | -50.6% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 1,105 | $95,749 | 0.0% | $86.65 | $81.39 | +6.5% | SHS | G5960L103 |
| IEMG | ISHARES INC | 1,336 | $93,186 | 0.0% | $69.75 | $55.03 | +26.7% | CORE MSCI EMKT | 46434G103 |
| PLTU | DIREXION SHARES ETF TRUST | 2,060 | $91,650 | 0.0% | $44.49 | $57.06 | -22.0% | DLY PLTR BULL 2X | 25461A445 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $91,102 | 0.0% | $260.29 | $253.89 | +2.5% | COM | 452308109 |
| C | CITIGROUP INC | 800 | $90,728 | 0.0% | $113.41 | $69.92 | +62.2% | COM NEW | 172967424 |
| EFV | ISHARES TR | 1,203 | $89,444 | 0.0% | $74.35 | $56.80 | +30.9% | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 656 | $86,592 | 0.0% | $132.00 | $99.16 | +33.1% | COM | 20825C104 |
| TGT | TARGET CORP | 711 | $86,174 | 0.0% | $121.20 | $138.63 | -12.6% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 297 | $85,239 | 0.0% | $287.00 | $246.75 | +16.3% | COM | 655844108 |
| WPM | WHEATON PRECIOUS METALS CORP | 650 | $85,157 | 0.0% | $131.01 | $32.49 | +303.2% | COM | 962879102 |
| QUAL | ISHARES TR | 434 | $83,246 | 0.0% | $191.81 | $179.03 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 273 | $78,313 | 0.0% | $286.86 | $259.50 | +10.5% | CAP STK CL C | 02079K107 |
| UNM | UNUM GROUP | 1,050 | $76,682 | 0.0% | $73.03 | $17.78 | +310.7% | COM | 91529Y106 |
| SHOP | SHOPIFY INC | 639 | $75,799 | 0.0% | $118.62 | $108.95 | +8.9% | CL A SUB VTG SHS | 82509L107 |
| FNDX | SCHWAB STRATEGIC TR | 2,643 | $73,608 | 0.0% | $27.85 | $23.38 | +19.1% | FUNDAMENTAL US L | 808524771 |
| BHP | BHP BILLITON LIMITED | 1,000 | $72,740 | 0.0% | $72.74 | $53.21 | +36.7% | SPONSORED ADS | 088606108 |
| CVS | CVS HEALTH CORP | 1,000 | $71,820 | 0.0% | $71.82 | $68.04 | +5.6% | COM | 126650100 |
| EFG | ISHARES TR | 639 | $71,166 | 0.0% | $111.37 | $101.94 | +9.3% | EAFE GRWTH ETF | 464288885 |
| TDS | TELEPHONE & DATA SYS INC | 1,668 | $70,223 | 0.0% | $42.10 | $22.93 | +83.6% | COM NEW | 879433829 |
| SIVR | ABRDN SILVER ETF TRUST | 960 | $68,746 | 0.0% | $71.61 | $27.53 | +160.1% | PHYSCL SILVR SHS | 003264108 |
| PANW | PALO ALTO NETWORKS INC | 409 | $65,571 | 0.0% | $160.32 | $132.26 | +21.2% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 500 | $65,470 | 0.0% | $130.94 | $113.99 | +14.9% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 2,242 | $64,368 | 0.0% | $28.71 | $38.35 | -25.1% | CL A | 20030N101 |
| SANA | SANA BIOTECHNOLOGY INC | 22,000 | $63,360 | 0.0% | $2.88 | $2.77 | +4.0% | COM | 799566104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,202 | $63,336 | 0.0% | $19.78 | $46.76 | -57.7% | COM NEW | 09175A206 |
| VO | VANGUARD INDEX FDS | 220 | $63,100 | 0.0% | $286.82 * | $60.77 | +18.1% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 2,435 | $62,434 | 0.0% | $25.64 | $22.72 | +12.8% | US LRG CAP ETF | 808524201 |
| WPC | WP CAREY INC | 887 | $60,281 | 0.0% | $67.96 | $54.48 | — | COM | 92936U109 |
| LYFT | LYFT INC | 4,500 | $59,850 | 0.0% | $13.30 | $15.33 | -13.3% | CL A COM | 55087P104 |
| FNDF | SCHWAB STRATEGIC TR | 1,207 | $59,059 | 0.0% | $48.93 | $37.73 | +29.7% | FUNDAMENTAL INTL | 808524755 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210 | $58,353 | 0.0% | $277.87 | $290.70 | -4.4% | COM | 127387108 |
| BITO | PROSHARES TR | 6,134 | $57,108 | 0.0% | $9.31 | $21.75 | -57.2% | BITCOIN ETF | 74347G440 |
| VOO | VANGUARD INDEX FDS | 95 | $56,768 | 0.0% | $597.56 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| GIB | CGI INC | 770 | $56,287 | 0.0% | $73.10 | $109.00 | -32.9% | CL A SUB VTG | 12532H104 |
| APP | APPLOVIN CORP | 140 | $55,720 | 0.0% | $398.00 | $440.85 | -9.7% | COM CL A | 03831W108 |
| FNDE | SCHWAB STRATEGIC TR | 1,448 | $55,401 | 0.0% | $38.26 | $31.21 | +22.6% | FUNDAMENTAL EMER | 808524730 |
| COIN | COINBASE GLOBAL INC | 312 | $54,479 | 0.0% | $174.61 | $115.08 | +51.7% | COM CL A | 19260Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 549 | $54,379 | 0.0% | $99.05 | $78.83 | +25.7% | COM | 573874104 |
| NBIS | NEBIUS GROUP N.V. | 500 | $51,880 | 0.0% | $103.76 | $69.43 | +49.4% | SHS CLASS A | N97284108 |
| IRM | IRON MTN INC DEL | 505 | $51,581 | 0.0% | $102.14 * | $94.72 | -12.1% | COM | 46284V101 |
| ADBE | ADOBE INC | 209 | $50,804 | 0.0% | $243.08 | $477.19 | -49.1% | COM | 00724F101 |
| FNDA | SCHWAB STRATEGIC TR | 1,535 | $49,781 | 0.0% | $32.43 | $27.25 | +19.0% | FUNDAMENTAL US S | 808524763 |
| WEC | WEC ENERGY GROUP INC | 423 | $48,971 | 0.0% | $115.77 | $104.25 | +11.0% | COM | 92939U106 |
| IEFA | ISHARES TR | 528 | $47,800 | 0.0% | $90.53 | $74.78 | +21.1% | CORE MSCI EAFE | 46432F842 |
| SCHI | SCHWAB STRATEGIC TR | 2,084 | $47,266 | 0.0% | $22.68 | $22.32 | +1.6% | 5 10YR CORP BD | 808524698 |
| VLO | VALERO ENERGY CORP | 191 | $47,193 | 0.0% | $247.08 | $122.29 | +102.0% | COM | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 446 | $45,791 | 0.0% | $102.67 | $107.39 | -4.4% | COM | 002824100 |
| V | VISA INC | 149 | $45,034 | 0.0% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 1,000 | $44,130 | 0.0% | $44.13 | $38.37 | +15.0% | COM | 458140100 |
| EMN | EASTMAN CHEM CO | 562 | $42,892 | 0.0% | $76.32 | $73.14 | +4.3% | COM | 277432100 |
| PPG | PPG INDS INC | 400 | $42,752 | 0.0% | $106.88 | $112.51 | -5.0% | COM | 693506107 |
| KORU | DIREXION SHARES ETF TRUST | 150 | $42,618 | 0.0% | $284.12 | $360.46 | -21.2% | DAILY MSCI SOUTH | 25461A387 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 549 | $41,812 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| NTAP | NETAPP INC | 400 | $40,956 | 0.0% | $102.39 | $42.52 | +140.8% | COM | 64110D104 |
| SMBS | SCHWAB STRATEGIC TR | 1,591 | $40,651 | 0.0% | $25.55 | $25.16 | +1.5% | MORTGAGE BACKED | 808524615 |
| KR | KROGER CO | 556 | $40,233 | 0.0% | $72.36 | $58.40 | +23.9% | COM | 501044101 |
| HAL | HALLIBURTON CO | 1,000 | $38,990 | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| APA | APA CORPORATION | 905 | $38,409 | 0.0% | $42.44 | $29.69 | +43.0% | COM | 03743Q108 |
| SCHR | SCHWAB STRATEGIC TR | 1,496 | $37,266 | 0.0% | $24.91 | $24.78 | +0.5% | INT-TRM U.S TRES | 808524854 |
| STZ | CONSTELLATION BRANDS INC | 247 | $37,050 | 0.0% | $150.00 | $176.63 | -15.1% | CL A | 21036P108 |
| SCHE | SCHWAB STRATEGIC TR | 1,123 | $37,003 | 0.0% | $32.95 | $28.43 | +15.9% | EMRG MKTEQ ETF | 808524706 |
| PVH | PVH CORPORATION | 524 | $36,555 | 0.0% | $69.76 | $102.26 | -31.8% | COM | 693656100 |
| DLR | DIGITAL RLTY TR INC | 200 | $36,042 | 0.0% | $180.21 * | $168.66 | -8.1% | COM | 253868103 |
| DIS | DISNEY WALT CO | 371 | $35,760 | 0.0% | $96.39 | $117.24 | -17.8% | COM | 254687106 |
| IYW | ISHARES TR | 190 | $34,470 | 0.0% | $181.42 | $154.76 | +17.2% | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 1,185 | $34,460 | 0.0% | $29.08 | $23.79 | +22.2% | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 184 | $33,522 | 0.0% | $182.18 | $64.71 | +181.5% | COM | 718546104 |
| O | REALTY INCOME CORP | 544 | $33,282 | 0.0% | $61.18 * | $48.64 | +17.8% | COM | 756109104 |
| SQQQ | PROSHARES TR | 400 | $32,196 | 0.0% | $80.49 | $70.70 | +13.8% | ULTRAPRO SHORT | 74350P675 |
| T | AT&T INC | 1,100 | $31,889 | 0.0% | $28.99 | $27.57 | +5.1% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 1,471 | $31,612 | 0.0% | $21.49 | $21.26 | +1.1% | US REIT ETF | 808524847 |
| COR | CENCORA INC | 100 | $31,414 | 0.0% | $314.14 | $249.56 | +25.9% | COM | 03073E105 |
| IJR | ISHARES TR | 233 | $28,965 | 0.0% | $124.31 | $112.84 | +10.2% | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 77 | $28,293 | 0.0% | $367.44 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| VICI | VICI PPTYS INC | 1,000 | $27,320 | 0.0% | $27.32 * | $30.52 | -7.8% | COM | 925652109 |
| — | HANCOCK JOHN PREM DIVID FD | 2,079 | $27,235 | 0.0% | $13.10 | $18.09 | — | COM SH BEN INT | 41013T105 |
| QLYS | QUALYS INC | 300 | $26,355 | 0.0% | $87.85 | $130.99 | -32.9% | COM | 74758T303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 191 | $25,994 | 0.0% | $136.09 | $115.37 | +18.0% | COM | 030420103 |
| MCK | MCKESSON CORP | 30 | $25,961 | 0.0% | $865.37 | $289.41 | +199.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP | 150 | $25,887 | 0.0% | $172.58 | $204.56 | -14.5% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 205 | $25,720 | 0.0% | $125.46 | $135.62 | -7.5% | SPONSORED ADS | 01609W102 |
| CIEN | CIENA CORP | 65 | $25,235 | 0.0% | $388.23 | $49.92 | +677.8% | COM NEW | 171779309 |
| XLE | SELECT SECTOR SPDR TR | 400 | $24,504 | 0.0% | $61.26 | $44.15 | +38.7% | STATE STREET ENE | 81369Y506 |
| RYN | RAYONIER INC | 1,131 | $23,322 | 0.0% | $20.62 | $20.62 | — | COM | 754907103 |
| SCHC | SCHWAB STRATEGIC TR | 460 | $21,501 | 0.0% | $46.74 | $38.95 | +20.0% | INTL SCEQT ETF | 808524888 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 629 | $21,122 | 0.0% | $33.58 | $34.38 | -2.3% | NYLI FTSE INTERN | 45409B560 |
| GDX | VANECK ETF TRUST | 230 | $21,108 | 0.0% | $91.77 | $41.28 | +122.3% | GOLD MINERS ETF | 92189F106 |
| MSCI | MSCI INC | 39 | $21,022 | 0.0% | $539.03 | $562.67 | -4.2% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 36 | $20,779 | 0.0% | $577.19 | $571.70 | +1.0% | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 244 | $20,426 | 0.0% | $83.71 | $58.04 | +44.2% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 62 | $20,279 | 0.0% | $327.08 | $155.80 | +109.9% | CL A | 571903202 |
| IDXX | IDEXX LABS INC | 36 | $20,229 | 0.0% | $561.92 | $641.20 | -12.4% | COM | 45168D104 |
| VHT | VANGUARD WORLD FD | 73 | $19,881 | 0.0% | $272.34 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HLDG NV | 15 | $19,813 | 0.0% | $1320.87 | $935.53 | +41.2% | N Y REGISTRY SHS | N07059210 |
| ABNB | AIRBNB INC | 155 | $19,574 | 0.0% | $126.28 | $132.05 | -4.4% | COM CL A | 009066101 |
| CSL | CARLISLE COS INC | 58 | $19,350 | 0.0% | $333.62 | $429.23 | -22.3% | COM | 142339100 |
| VTI | VANGUARD INDEX FDS | 60 | $19,092 | 0.0% | $318.20 | $258.11 | +24.3% | TOTAL STK MKT | 922908769 |
| ANET | ARISTA NETWORKS INC | 153 | $18,786 | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| PEY | INVESCO EXCHANGE TRADED FD T | 868 | $18,592 | 0.0% | $21.42 | $20.43 | +4.8% | HIG YLD EQ DIV | 46137V563 |
| ACN | ACCENTURE PLC IRELAND | 93 | $18,441 | 0.0% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $18,195 | 0.0% | $60.65 | $59.12 | +2.6% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $17,979 | 0.0% | $461.00 | $505.94 | -8.9% | COM NEW | 46120E602 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 233 | $17,713 | 0.0% | $76.02 | $77.16 | -1.5% | S&P SMLCP MOMENT | 46137V498 |
| BITU | PROSHARES TR | 1,500 | $17,460 | 0.0% | $11.64 | $50.96 | -77.2% | ULTRA BITCOIN ET | 74349Y704 |
| SWX | SOUTHWEST GAS HLDGS INC | 200 | $17,380 | 0.0% | $86.90 | $80.11 | +8.5% | COM | 844895102 |
| NUE | NUCOR CORP | 101 | $17,080 | 0.0% | $169.11 | $118.02 | +43.3% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 19 | $17,010 | 0.0% | $895.26 | $363.26 | +146.4% | COM | 701094104 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $16,945 | 0.0% | $5.55 | $7.00 | — | SH BEN INT | 530158104 |
| MNST | MONSTER BEVERAGE CORP NEW | 231 | $16,739 | 0.0% | $72.46 | $67.86 | +6.8% | COM | 61174X109 |
| VLTO | VERALTO CORP | 187 | $16,535 | 0.0% | $88.42 | $73.75 | +19.9% | COM SHS | 92338C103 |
| GWW | WW GRAINGER INC | 15 | $16,363 | 0.0% | $1090.87 | $1092.85 | -0.2% | COM | 384802104 |
| — | EATON VANCE RISK-MANAGED DIV | 2,000 | $16,340 | 0.0% | $8.17 | $9.81 | — | COM | 27829G106 |
| ETN | EATON CORP PLC | 45 | $16,096 | 0.0% | $357.69 | $171.74 | +108.3% | SHS | G29183103 |
| SCI | SERVICE CORP INTL | 194 | $16,007 | 0.0% | $82.51 | $78.68 | +4.9% | COM | 817565104 |
| MMM | 3M CO | 108 | $15,685 | 0.0% | $145.23 | $111.42 | +30.3% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 175 | $15,428 | 0.0% | $88.16 | $46.50 | +89.6% | ISHARES NEW | 464285204 |
| ENPH | ENPHASE ENERGY INC | 408 | $15,427 | 0.0% | $37.81 | $182.48 | -79.3% | COM | 29355A107 |
| FNDC | SCHWAB STRATEGIC TR | 330 | $15,299 | 0.0% | $46.36 | $39.12 | +18.5% | FUNDAMENTAL INTL | 808524748 |
| DAL | DELTA AIR LINES INC | 229 | $15,224 | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 125 | $14,829 | 0.0% | $118.63 | $83.95 | +41.3% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 300 | $14,811 | 0.0% | $49.37 | $52.99 | -6.8% | STATE STREET FIN | 81369Y605 |
| AZN | ASTRAZENECA PLC | 75 | $14,792 | 0.0% | $197.23 | $191.34 | +3.1% | ORD | G0593M107 |
| EQIX | EQUINIX INC | 15 | $14,704 | 0.0% | $980.27 * | $764.11 | 0.0% | COM | 29444U700 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $14,000 | 0.0% | $1.40 | $1.12 | +25.4% | COM NEW | 66510M204 |
| LUV | SOUTHWEST AIRLS CO | 372 | $13,977 | 0.0% | $37.57 | $45.16 | -16.8% | COM | 844741108 |
| NTRS | NORTHERN TR CORP | 100 | $13,957 | 0.0% | $139.57 | $99.01 | +41.0% | COM | 665859104 |
| IWB | ISHARES TR | 39 | $13,906 | 0.0% | $356.56 | $220.09 | +62.0% | RUS 1000 ETF | 464287622 |
| EIX | EDISON INTL | 186 | $13,612 | 0.0% | $73.18 | $78.92 | -7.3% | COM | 281020107 |
| IMCG | ISHARES TR | 171 | $13,470 | 0.0% | $78.77 | $81.92 | -3.8% | MRGSTR MD CP GRW | 464288307 |
| SNDL | SNDL INC | 10,040 | $13,253 | 0.0% | $1.32 | $1.50 | -12.0% | COM | 83307B101 |
| LIN | LINDE PLC | 26 | $12,890 | 0.0% | $495.77 | $471.97 | +5.0% | SHS | G54950103 |
| BH | BIGLARI HLDGS INC | 39 | $12,855 | 0.0% | $329.62 | $154.20 | +113.7% | COM STK CL B | 08986R309 |
| HAUZ | DBX ETF TR | 554 | $12,519 | 0.0% | $22.60 | $21.70 | +4.2% | XTRACK INTL REAL | 233051846 |
| DEA | EASTERLY GOVT PPTYS INC | 568 | $12,173 | 0.0% | $21.43 | $22.20 | — | COM SHS | 27616P301 |
| ROST | ROSS STORES INC | 56 | $12,132 | 0.0% | $216.64 | $108.78 | +99.1% | COM | 778296103 |
| WY | WEYERHAEUSER CO | 480 | $11,727 | 0.0% | $24.43 * | $24.58 | -3.2% | COM NEW | 962166104 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $11,651 | 0.0% | $208.05 | $100.71 | +106.6% | MSCI INFO TECH I | 316092808 |
| XLU | SELECT SECTOR SPDR TR | 250 | $11,473 | 0.0% | $45.89 | $40.15 | +14.3% | STATE STREET UTI | 81369Y886 |
| SARK | INVESTMENT MANAGERS SER TR I | 333 | $11,036 | 0.0% | $33.14 | $60.57 | -45.3% | TRADR 1X SHORT | 46144X131 |
| CTAS | CINTAS CORP | 65 | $10,995 | 0.0% | $169.15 | $191.52 | -11.7% | COM | 172908105 |
| SCHP | SCHWAB STRATEGIC TR | 392 | $10,432 | 0.0% | $26.61 | $26.46 | +0.6% | US TIPS ETF | 808524870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23 | $10,271 | 0.0% | $446.57 | $363.61 | +22.8% | COM | 92532F100 |
| EBND | SPDR SERIES TRUST | 493 | $10,176 | 0.0% | $20.64 | $20.67 | -0.2% | BLOOMBERG EMERGI | 78464A391 |
| ESTC | ELASTIC N V | 200 | $9,998 | 0.0% | $49.99 | $84.54 | -40.9% | ORD SHS | N14506104 |
| PLUG | PLUG PWR INC | 4,232 | $9,565 | 0.0% | $2.26 | $22.82 | -90.1% | COM NEW | 72919P202 |
| ETHA | ISHARES ETHEREUM TR | 600 | $9,498 | 0.0% | $15.83 * | $8.60 | -38.7% | SHS | 46438R105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $9,018 | 0.0% | $10.80 | $9.33 | — | COM | 00302M106 |
| SPTS | SPDR SERIES TRUST | 307 | $8,959 | 0.0% | $29.18 | $29.25 | -0.2% | STATE STREET SPD | 78468R101 |
| IP | INTERNATIONAL PAPER CO | 250 | $8,925 | 0.0% | $35.70 | $51.32 | -30.4% | COM | 460146103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 51 | $8,412 | 0.0% | $164.94 | $78.58 | +110.9% | AEROSPACE DEFN | 46137V100 |
| TRFK | PACER FDS TR | 134 | $8,341 | 0.0% | $62.25 | $42.18 | +47.6% | DATA & DIGI REVO | 69374H386 |
| HSBC | HSBC HLDGS PLC | 100 | $8,249 | 0.0% | $82.49 | $30.10 | +174.1% | SPON ADR NEW | 404280406 |
| DYAI | DYADIC INTL INC DEL | 9,847 | $8,075 | 0.0% | $0.82 | $1.47 | -44.3% | COM | 26745T101 |
| AEP | AMERICAN ELEC PWR CO INC | 60 | $7,865 | 0.0% | $131.08 | $93.11 | +40.8% | COM | 025537101 |
| CCL | CARNIVAL CORP | 302 | $7,805 | 0.0% | $25.84 | $18.77 | +37.9% | COMMON STOCK | 143658300 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $7,741 | 0.0% | $93.27 | $68.37 | +36.4% | MSCI CONSM DIS | 316092204 |
| VTRS | VIATRIS INC | 572 | $7,728 | 0.0% | $13.51 | $13.33 | +1.3% | COM | 92556V106 |
| ADI | ANALOG DEVICES INC | 24 | $7,636 | 0.0% | $318.17 | $170.53 | +86.6% | COM | 032654105 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $7,529 | 0.0% | $70.36 | $56.86 | +23.7% | MSCI HLTH CARE I | 316092600 |
| VIK | VIKING HOLDINGS LTD | 100 | $7,348 | 0.0% | $73.48 | $44.14 | +66.5% | ORD SHS | G93A5A101 |
| DE | DEERE & CO | 13 | $7,323 | 0.0% | $563.31 | $336.32 | +67.5% | COM | 244199105 |
| MGA | MAGNA INTL INC | 125 | $6,977 | 0.0% | $55.82 | $81.78 | -31.8% | COM | 559222401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $6,921 | 0.0% | $157.30 | $104.02 | +51.2% | COM | 45866F104 |
| IWD | ISHARES TR | 32 | $6,838 | 0.0% | $213.69 | $190.44 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| EQT | EQT CORP | 106 | $6,746 | 0.0% | $63.64 | $30.69 | +107.4% | COM | 26884L109 |
| PGR | PROGRESSIVE CORP | 32 | $6,344 | 0.0% | $198.25 | $125.97 | +57.4% | COM | 743315103 |
| TDG | TRANSDIGM GROUP INC | 5 | $5,795 | 0.0% | $1159.00 | $1229.53 | -5.7% | COM | 893641100 |
| LH | LABCORP HOLDINGS INC | 21 | $5,604 | 0.0% | $266.86 | $199.50 | +33.7% | COM SHS | 504922105 |
| ARW | ARROW ELECTRS INC | 39 | $5,593 | 0.0% | $143.41 | $88.50 | +62.0% | COM | 042735100 |
| HL | HECLA MINING COMPANY | 300 | $5,589 | 0.0% | $18.63 | $22.48 | -17.1% | COM | 422704106 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $5,467 | 0.0% | $1093.40 | $633.58 | +72.6% | COM | 609839105 |
| RGA | REINSURANCE GROUP AMER INC | 26 | $5,309 | 0.0% | $204.19 | $141.68 | +44.1% | COM NEW | 759351604 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $5,276 | 0.0% | $52.76 | $50.99 | +3.5% | SHS REP COM UT | 389637109 |
| TKO | TKO GROUP HOLDINGS INC | 26 | $5,243 | 0.0% | $201.65 | $99.79 | +102.1% | CL A | 87256C101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300 | $5,196 | 0.0% | $17.32 | $14.65 | +18.2% | OPTIMUM YIELD | 46090F100 |
| TLRY | TILRAY BRANDS INC | 795 | $5,144 | 0.0% | $6.47 | $12.20 | -47.0% | COM | 88688T209 |
| ORCL | ORACLE CORP | 34 | $5,002 | 0.0% | $147.12 | $225.41 | -34.7% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 34 | $4,911 | 0.0% | $144.44 | $156.34 | -7.6% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,762 | 0.0% | $23.81 | $13.57 | +75.5% | COM | 42824C109 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $4,752 | 0.0% | $47.52 | $102.64 | -53.7% | COM | 90184D100 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,471 | 0.0% | $149.03 | $131.08 | +11.9% | STATE STREET HEA | 81369Y209 |
| CBRE | CBRE GROUP INC | 32 | $4,335 | 0.0% | $135.47 | $81.70 | +65.8% | CL A | 12504L109 |
| VSNT | VERSANT MEDIA GROUP INC | 117 | $4,332 | 0.0% | $37.03 | $33.68 | +9.9% | COM CL A | 925283103 |
| CRVO | CERVOMED INC | 1,080 | $4,256 | 0.0% | $3.94 | $5.04 | -21.8% | COM | 15713L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,908 | 0.0% | $195.40 | $202.10 | -3.3% | COM | 679580100 |
| BP | BP PLC | 83 | $3,901 | 0.0% | $47.00 | $37.36 | +25.8% | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 100 | $3,820 | 0.0% | $38.20 | $25.91 | +47.4% | COM | 69351T106 |
| COFS | CHOICEONE FINANCIA | 135 | $3,797 | 0.0% | $28.13 | $30.88 | -8.9% | COM | 170386106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 | $3,770 | 0.0% | $1885.00 | $734.82 | +156.5% | CL A | 31946M103 |
| FTV | FORTIVE CORP | 67 | $3,704 | 0.0% | $55.28 | $49.69 | +11.2% | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 39 | $3,666 | 0.0% | $94.00 | $70.22 | +33.8% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 20 | $3,649 | 0.0% | $182.45 | $99.69 | +83.0% | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $3,546 | 0.0% | $77.09 | $78.91 | -2.3% | COM | 68902V107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000 | $3,510 | 0.0% | $3.51 | $5.16 | -31.9% | COM | 462260100 |
| SNY | SANOFI SA | 72 | $3,469 | 0.0% | $48.18 | $48.87 | -1.4% | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 60 | $3,459 | 0.0% | $57.65 | $61.64 | -6.5% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 13 | $3,405 | 0.0% | $261.92 | $229.57 | +14.1% | SMALL CP ETF | 922908751 |
| JOBY | JOBY AVIATION INC | 400 | $3,304 | 0.0% | $8.26 | $11.27 | -26.7% | COMMON STOCK | G65163100 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,206 | 0.0% | $320.60 | $344.22 | -6.9% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 8 | $3,172 | 0.0% | $396.50 | $452.20 | -12.3% | COM | 871607107 |
| PZZA | PAPA JOHNS INTL INC | 95 | $3,079 | 0.0% | $32.41 | $111.95 | -71.1% | COM | 698813102 |
| SEE | SEALED AIR CORP NEW | 73 | $3,070 | 0.0% | $42.05 | $46.51 | -9.6% | COM | 81211K100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,000 | $3,070 | 0.0% | $3.07 | $6.61 | -53.6% | CL A | 75629V104 |
| DLTR | DOLLAR TREE INC | 28 | $3,067 | 0.0% | $109.54 | $145.09 | -24.5% | COM | 256746108 |
| FOXA | FOX CORP | 52 | $3,037 | 0.0% | $58.40 | $32.54 | +79.5% | CL A COM | 35137L105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $3,013 | 0.0% | $200.87 | $162.23 | +23.8% | NY ARCA BIOTECH | 33733E203 |
| XYZ | BLOCK INC | 50 | $3,009 | 0.0% | $60.18 | $86.33 | -30.3% | CL A | 852234103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 96 | $2,880 | 0.0% | $30.00 | $36.81 | -18.5% | SHS NEW | 389930207 |
| — | HANCOCK JOHN INVT TR II | 222 | $2,867 | 0.0% | $12.91 | $17.52 | — | COM | 410142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $2,823 | 0.0% | $61.37 | $59.72 | +2.7% | CL A | 192446102 |
| ENR | ENERGIZER HLDGS INC | 169 | $2,775 | 0.0% | $16.42 | $28.47 | -42.3% | COM | 29272W109 |
| AXTA | AXALTA COATING SYS LTD | 96 | $2,660 | 0.0% | $27.71 | $28.74 | -3.6% | COM | G0750C108 |
| NKE | NIKE INC | 49 | $2,589 | 0.0% | $52.84 | $143.10 | -63.1% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2,587 | 0.0% | $53.90 | $53.46 | +0.8% | COM | 517834107 |
| UL | UNILEVER PLC | 45 | $2,564 | 0.0% | $56.98 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| NVO | NOVO-NORDISK A S | 68 | $2,499 | 0.0% | $36.75 | $81.42 | -54.9% | ADR | 670100205 |
| KHC | KRAFT HEINZ CO | 110 | $2,474 | 0.0% | $22.49 | $28.78 | -21.8% | COM | 500754106 |
| YOU | CLEAR SECURE INC | 50 | $2,421 | 0.0% | $48.42 | $25.21 | +92.1% | COM CL A | 18467V109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 135 | $2,305 | 0.0% | $17.07 | $25.84 | -34.0% | SHS | 389638107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $2,269 | 0.0% | $189.08 | $163.42 | +15.7% | SHS USD | G50871105 |
| FMDE | FIDELITY COVINGTON TRUST | 62 | $2,230 | 0.0% | $35.97 | $35.38 | +1.6% | ENHANCED MID | 31609A503 |
| APTV | APTIV PLC | 32 | $2,223 | 0.0% | $69.47 | $61.22 | +13.4% | COM SHS | G3265R107 |
| BBY | BEST BUY INC | 34 | $2,183 | 0.0% | $64.21 | $89.94 | -28.6% | COM | 086516101 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2,153 | 0.0% | $12.59 | $16.33 | — | COM SHS | 09249W101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26 | $2,144 | 0.0% | $82.46 | $71.09 | +15.9% | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 46 | $2,081 | 0.0% | $45.24 | $103.71 | -56.4% | COM | 70450Y103 |
| HSY | HERSHEY CO | 10 | $2,079 | 0.0% | $207.90 | $172.88 | +20.2% | COM | 427866108 |
| FISV | FISERV INC | 37 | $2,065 | 0.0% | $55.81 | $139.98 | -60.1% | COM | 337738108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21 | $2,053 | 0.0% | $97.76 | $78.43 | +24.6% | FTSE PACIFIC ETF | 922042866 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7 | $2,050 | 0.0% | $292.86 | $455.20 | -35.7% | COM | 036752103 |
| SOLV | SOLVENTUM CORP | 31 | $2,025 | 0.0% | $65.32 | $60.70 | +7.6% | COM SHS | 83444M101 |
| BND | VANGUARD BD INDEX FDS | 26 | $1,889 | 0.0% | $72.65 | $72.08 | +2.2% | TOTAL BND MRKT | 921937835 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $1,822 | 0.0% | $12.07 | $18.99 | — | COM | 72201B101 |
| HYG | ISHARES TR | 23 | $1,807 | 0.0% | $78.57 | $79.07 | +0.6% | IBOXX HI YD ETF | 464288513 |
| ROKU | ROKU INC | 16 | $1,514 | 0.0% | $94.63 | $58.53 | +61.7% | COM CL A | 77543R102 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,367 | 0.0% | $68.35 | $65.61 | +4.1% | COM | 929089100 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $1,340 | 0.0% | $1.34 | $18.30 | -92.7% | COM | 89455T109 |
| GSAT | GLOBALSTAR INC | 20 | $1,329 | 0.0% | $66.45 | $55.22 | +20.3% | COM NEW | 378973507 |
| NMAX | NEWSMAX INC | 250 | $1,305 | 0.0% | $5.22 | $26.20 | -80.1% | COM SHS CLASS B | 65250K105 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $1,210 | 0.0% | $2.42 | $5.16 | -53.1% | COM | 058586108 |
| FIS | FIDELITY NATL INFORMATION SV | 25 | $1,173 | 0.0% | $46.92 | $60.38 | -22.3% | COM | 31620M106 |
| DDOG | DATADOG INC | 9 | $1,063 | 0.0% | $118.11 | $123.46 | -4.4% | CL A COM | 23804L103 |
| ACHR | ARCHER AVIATION INC | 200 | $1,034 | 0.0% | $5.17 | $9.36 | -44.8% | COM CL A | 03945R102 |
| SPDW | SPDR INDEX SHS FDS | 21 | $959 | 0.0% | $45.67 | $31.51 | +44.9% | STATE STREET SPD | 78463X889 |
| COHR | COHERENT CORP | 4 | $953 | 0.0% | $238.25 | $42.39 | +462.0% | COM | 19247G107 |
| DG | DOLLAR GEN CORP | 8 | $950 | 0.0% | $118.75 | $212.09 | -44.0% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 2 | $947 | 0.0% | $473.50 | $242.81 | +94.9% | COM | 40412C101 |
| RAL | RALLIANT CORP | 22 | $915 | 0.0% | $41.59 | $49.24 | -15.5% | COM | 750940108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7 | $882 | 0.0% | $126.00 | $103.47 | +21.7% | LARGE CAP GROWTH | 46137V746 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41 | $868 | 0.0% | $21.17 | $18.89 | — | COM NEW | 035710839 |
| EA | ELECTRONIC ARTS INC | 4 | $816 | 0.0% | $204.00 | $131.97 | +54.5% | COM | 285512109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54 | $813 | 0.0% | $15.06 | $18.36 | -18.0% | COM CL A | 76954A103 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $812 | 0.0% | $270.67 | $374.94 | -27.8% | COM | 91324P102 |
| OGN | ORGANON & CO | 134 | $803 | 0.0% | $5.99 | $25.23 | -76.3% | COMMON STOCK | 68622V106 |
| VNQ | VANGUARD INDEX FDS | 9 | $799 | 0.0% | $88.78 | $90.75 | -2.3% | REAL ESTATE ETF | 922908553 |
| LWLG | LIGHTWAVE LOGIC INC | 110 | $774 | 0.0% | $7.04 | $4.44 | +58.4% | COM | 532275104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $726 | 0.0% | $72.60 | $113.18 | -35.9% | COM | 459506101 |
| BTCS | BTCS INC | 518 | $721 | 0.0% | $1.39 | $3.38 | -58.9% | COM NEW | 05581M404 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $712 | 0.0% | $71.20 | $70.57 | +0.9% | COMMON STOCK | 36266G107 |
| ALK | ALASKA AIR GROUP INC | 18 | $663 | 0.0% | $36.83 | $55.61 | -33.9% | COM | 011659109 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $660 | 0.0% | $27.50 | $8.01 | +242.7% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC | 42 | $631 | 0.0% | $15.02 | $17.86 | -15.9% | SPONSORED ADR | 92857W308 |
| ORI | OLD REP INTL CORP | 15 | $617 | 0.0% | $41.13 * | $33.71 | +18.4% | COM | 680223104 |
| VFC | V F CORP | 36 | $612 | 0.0% | $17.00 | $13.12 | +29.5% | COM | 918204108 |
| MRK | MERCK & CO INC | 5 | $602 | 0.0% | $120.40 | $81.29 | +48.0% | COM | 58933Y105 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $593 | 0.0% | $3.95 | $3.47 | +14.0% | COM SHS | 53681J103 |
| BLOK | AMPLIFY ETF TR | 11 | $548 | 0.0% | $49.82 | $18.15 | +174.4% | BLOCKCHAIN TECHN | 032108607 |
| HLN | HALEON PLC | 46 | $461 | 0.0% | $10.02 | $8.69 | +15.2% | SPON ADS | 405552100 |
| BBWI | BATH & BODY WORKS INC | 22 | $411 | 0.0% | $18.68 | $38.62 | -51.7% | COM | 070830104 |
| SERV | SERVE ROBOTICS INC | 48 | $406 | 0.0% | $8.46 | $10.50 | -19.6% | COM | 81758H106 |
| HOG | HARLEY DAVIDSON INC | 20 | $405 | 0.0% | $20.25 | $40.32 | -49.9% | COM | 412822108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $399 | 0.0% | $6.14 | $8.57 | -28.5% | CL A NEW | 37611X209 |
| EBAY | EBAY INC. | 4 | $365 | 0.0% | $91.25 | $42.68 | +113.3% | COM | 278642103 |
| QYLD | GLOBAL X FDS | 20 | $343 | 0.0% | $17.15 | $17.66 | -2.9% | NASDAQ 100 COVER | 37954Y483 |
| KD | KYNDRYL HLDGS INC | 24 | $315 | 0.0% | $13.13 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 144 | $274 | 0.0% | $1.90 | $2.81 | -32.3% | COM NEW | 433921103 |
| ETH | GRAYSCALE ETHEREUM STAKING | 13 | $259 | 0.0% | $19.92 | $28.98 | -31.5% | SHS NEW | 38964R203 |
| WBX | WALLBOX NV | 100 | $248 | 0.0% | $2.48 | $4.71 | -47.4% | CLASS A ORD SHS | N94209124 |
| GME | GAMESTOP CORP | 10 | $231 | 0.0% | $23.10 | $23.21 | -0.7% | CL A | 36467W109 |
| KO | COCA COLA CO | 3 | $229 | 0.0% | $76.33 | $60.13 | +26.5% | COM | 191216100 |
| NEM | NEWMONT CORP | 2 | $217 | 0.0% | $108.50 | $69.39 | +56.0% | COM | 651639106 |
| FTRE | FORTREA HLDGS INC | 21 | $198 | 0.0% | $9.43 | $29.59 | -68.2% | COMMON STOCK | 34965K107 |
| RR | RICHTECH ROBOTICS INC | 89 | $187 | 0.0% | $2.10 | $2.63 | -20.5% | CL B | 765504105 |
| SBUX | STARBUCKS CORP | 2 | $180 | 0.0% | $90.00 | $74.82 | +19.7% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 1 | $173 | 0.0% | $173.00 | $97.73 | +74.3% | COM | 84265V105 |
| MICC | MAGNUM ICE CREAM CO NV | 10 | $150 | 0.0% | $15.00 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| DRD | DRDGOLD LIMITED | 5 | $147 | 0.0% | $29.40 | $17.89 | +64.1% | SPON ADR REPSTG | 26152H301 |
| PXH | INVESCO EXCH TRADED FD TR II | 5 | $135 | 0.0% | $27.00 | $26.28 | +2.4% | RAFI EMRGNG MRKT | 46138E727 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $134 | 0.0% | $44.67 | $47.61 | -6.6% | GLB EX US ETF | 922042676 |
| CMP | COMPASS MINERALS INTL INC | 5 | $117 | 0.0% | $23.40 | $19.87 | +17.5% | COM | 20451N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $116 | 0.0% | $116.00 * | $76.48 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| CMCL | CALEDONIA MNG CORP | 5 | $113 | 0.0% | $22.60 | $25.44 | -11.2% | SHS NEW | G1757E113 |
| BOTZ | GLOBAL X FDS | 3 | $100 | 0.0% | $33.33 | $32.28 | +2.9% | RBTCS ARTFL INTE | 37954Y715 |
| AGG | ISHARES TR | 1 | $81 | 0.0% | $81.00 * | $117.80 | -15.7% | CORE US AGGBD ET | 464287226 |
| BOIL | PROSHARES TR II | 4 | $65 | 0.0% | $16.25 | $55.83 | — | ULTRA BLOOMBERG | 74347Y748 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $63 | 0.0% | $7.00 | $10.83 | -35.8% | COM | 550241103 |
| ELVR | ELEVRA LITHIUM LTD | 1 | $59 | 0.0% | $59.00 | $20.82 | +182.9% | SPONSORED ADS | 805700101 |
| PINS | PINTEREST INC | 3 | $56 | 0.0% | $18.67 | $36.26 | -49.4% | CL A | 72352L106 |
| BSV | VANGUARD BD INDEX FDS | 1 | $52 | 0.0% | $52.00 * | $77.63 | +1.0% | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 1 | $47 | 0.0% | $47.00 | $45.76 | +0.9% | CORE UNIVRSL USD | 46434V613 |
| QS | QUANTUMSCAPE CORP | 5 | $32 | 0.0% | $6.40 | $4.31 | +48.0% | COM CL A | 74767V109 |
| MNKD | MANNKIND CORP | 13 | $32 | 0.0% | $2.46 | $6.71 | -63.5% | COM NEW | 56400P706 |
| ACB | AURORA CANNABIS INC | 3 | $10 | 0.0% | $3.33 | $3.87 | -15.5% | COM | 05156X850 |
| DVLT | DATAVAULT AI INC | 10 | $7 | 0.0% | $0.70 * | $1.79 | -65.4% | COM SHS | 86633R609 |
| SCLX | SCILEX HOLDING CO | 1 | $7 | 0.0% | $7.00 * | $5.65 | +17.8% | COM NEW | 80880W205 |
| AIM | AIM IMMUNOTECH INC | 10 | $6 | 0.0% | $0.60 | $7.45 | -92.1% | COM NEW | 00901B303 |
| GME/WS | GAMESTOP CORP NEW | 1 | $4 | 0.0% | $4.00 | $4.00 | — | *W EXP 10/30/202 | 36467W117 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $1 | 0.0% | $1.00 * | $0.83 | -70.0% | CL A | 42227T105 |