Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $774M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,339,274 | $268M | 34.6% | $200.09 | $98.18 | +103.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 610,735 | $146M | 18.8% | $238.34 | $136.46 | +74.7% | COM | 023135106 |
| META | META PLATFORMS INC | 102,276 | $57.61M | 7.4% | $563.29 | $403.91 | +39.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 106,736 | $39.81M | 5.1% | $373.02 | $218.60 | +70.6% | COM | 594918104 |
| AAPL | APPLE INC | 79,787 | $23.09M | 3.0% | $289.36 | $147.28 | +96.5% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 18,038 | $20.82M | 2.7% | $1154.29 | $678.98 | +70.0% | COM | 595112103 |
| AVGO | BROADCOM INC | 52,347 | $19.77M | 2.6% | $377.75 | $198.08 | +90.7% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 132,122 | $15.41M | 2.0% | $116.67 | $71.22 | +63.8% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 13,851 | $14.01M | 1.8% | $1011.37 | $661.94 | +52.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 38,987 | $13.93M | 1.8% | $357.37 | $261.40 | +36.7% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 33,544 | $12.54M | 1.6% | $373.73 | $126.38 | +195.7% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 9,595 | $11.27M | 1.5% | $1174.86 | $298.94 | +293.0% | COM | 36828A101 |
| MS | MORGAN STANLEY | 49,186 | $10.28M | 1.3% | $209.04 | $116.22 | +79.9% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 122,048 | $10.09M | 1.3% | $82.64 | $45.93 | +79.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 29,421 | $9.63M | 1.2% | $327.33 | $174.01 | +88.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 44,000 | $8.804M | 1.1% | $200.09 | $98.18 | +103.8% | Call | 67066G104 |
| BAC | BANK OF AMER CORP | 111,641 | $6.361M | 0.8% | $56.98 | $31.77 | +79.4% | COM | 060505104 |
| ARM | ARM HOLDINGS PLC | 13,944 | $4.944M | 0.6% | $354.57 | $200.92 | +76.5% | SPONSORED ADS | 042068205 |
| AMZN | AMAZON COM INC | 20,000 | $4.767M | 0.6% | $238.34 | $136.46 | +74.7% | Call | 023135106 |
| WMT | WALMART INC | 38,537 | $4.365M | 0.6% | $113.26 | $70.80 | +60.0% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,805 | $3.219M | 0.4% | $297.89 | $194.33 | +53.3% | COM | 573874104 |
| NVDL | GRANITESHARES ETF TR | 90,753 | $2.705M | 0.3% | $29.81 | $76.20 | -60.9% | 2X LONG NVDA ETF | 38747R827 |
| DELL | DELL TECHNOLOGIES INC | 5,248 | $2.264M | 0.3% | $431.46 | $259.50 | +66.3% | CL C | 24703L202 |
| CMC | COMMERCIAL METALS CO | 35,290 | $2.214M | 0.3% | $62.75 | $40.89 | +53.5% | COM | 201723103 |
| ALAB | ASTERA LABS INC | 4,406 | $2.128M | 0.3% | $483.02 | $92.59 | +421.7% | COM | 04626A103 |
| LOW | LOWES COS INC | 9,048 | $1.995M | 0.3% | $220.49 | $168.52 | +30.8% | COM | 548661107 |
| IBB | ISHARES TR | 10,486 | $1.994M | 0.3% | $190.19 | $167.01 | +13.9% | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,662 | $1.873M | 0.2% | $281.19 | $248.46 | +13.2% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 34,775 | $1.859M | 0.2% | $53.47 | $46.17 | +15.8% | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,623 | $1.813M | 0.2% | $500.39 | $463.20 | +8.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 4,928 | $1.785M | 0.2% | $362.12 | $261.29 | +38.6% | COM | 031162100 |
| MUU | DIREXION SHARES ETF TRUST | 1,563 | $1.639M | 0.2% | $1048.73 | $568.08 | +84.6% | DLY MU BULL 2X | 25461A528 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,142 | $1.635M | 0.2% | $763.14 | $482.98 | +58.0% | CL A | 22788C105 |
| CMI | CUMMINS INC | 2,261 | $1.613M | 0.2% | $713.21 | $381.28 | +87.1% | COM | 231021106 |
| GLW | CORNING INC | 6,020 | $1.538M | 0.2% | $255.43 | $124.60 | +105.0% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,077 | $1.469M | 0.2% | $477.57 | $275.32 | +73.5% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 6,495 | $1.406M | 0.2% | $216.47 | $196.40 | +10.2% | COM | 097023105 |
| TSLA | TESLA INC | 3,172 | $1.334M | 0.2% | $420.60 | $319.33 | +31.7% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 1,100 | $1.27M | 0.2% | $1154.29 | $678.98 | +70.0% | Call | 595112103 |
| EMR | EMERSON ELEC CO | 8,852 | $1.267M | 0.2% | $143.15 | $86.79 | +64.9% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 35,920 | $1.25M | 0.2% | $34.81 | $26.13 | +33.2% | US LCAP VA ETF | 808524409 |
| RTX | RTX CORPORATION | 6,205 | $1.177M | 0.2% | $189.73 | $76.22 | +148.9% | COM | 75513E101 |
| NLR | VANECK ETF TRUST | 10,099 | $1.171M | 0.2% | $115.98 | $114.69 | +1.1% | URANI NUCLE ETF | 92189F601 |
| LRCX | LAM RESEARCH CORP | 2,505 | $1.085M | 0.1% | $433.33 | $97.80 | +343.1% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 4,275 | $1.076M | 0.1% | $251.64 | $172.99 | +45.5% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,828 | $1.062M | 0.1% | $580.91 | $146.22 | +297.3% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 31,108 | $995K | 0.1% | $31.97 | $11.87 | +169.3% | COM | 49456B101 |
| CPER | UNITED STS COMMODITY INDEX F | 25,350 | $956K | 0.1% | $37.73 | $32.69 | +15.4% | CM REP COPP FD | 911718104 |
| GOOG | ALPHABET INC | 2,683 | $948K | 0.1% | $353.33 | $347.43 | +1.7% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,575 | $802K | 0.1% | $509.46 | $387.22 | +31.6% | COM | 539830109 |
| NOW | SERVICENOW INC | 7,496 | $744K | 0.1% | $99.28 | $162.57 | -38.9% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 3,020 | $744K | 0.1% | $246.22 | $183.62 | +34.1% | COM | 693475105 |
| CAT | CATERPILLAR INC | 679 | $723K | 0.1% | $1064.90 | $507.82 | +109.7% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 21,088 | $714K | 0.1% | $33.84 | $25.63 | +32.0% | US LCAP GR ETF | 808524300 |
| ARM | ARM HOLDINGS PLC | 1,900 | $674K | 0.1% | $354.57 | $200.92 | +76.5% | Call | 042068205 |
| ROK | ROCKWELL AUTOMATION INC | 1,354 | $670K | 0.1% | $495.08 | $219.91 | +125.1% | COM | 773903109 |
| PEP | PEPSICO INC | 4,515 | $611K | 0.1% | $135.40 | $118.62 | +14.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,250 | $571K | 0.1% | $253.97 | $136.58 | +85.9% | COM | 478160104 |
| AMZU | DIREXION SHARES ETF TRUST | 16,883 | $561K | 0.1% | $33.22 | $27.51 | +20.8% | DLY AMZN BULL 2X | 25461A858 |
| GM | GENERAL MTRS CO | 6,319 | $487K | 0.1% | $77.08 | $34.39 | +124.1% | COM | 37045V100 |
| IUSG | ISHARES TR | 2,500 | $470K | 0.1% | $188.09 | $138.28 | +36.0% | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $448K | 0.1% | $223.95 | $145.09 | +54.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,260 | $444K | 0.1% | $352.68 | $353.00 | -0.1% | COM | 437076102 |
| ARMG | THEMES ETF TR | 11,265 | $444K | 0.1% | $39.42 | $27.78 | +41.9% | LEVERAGE SHARES | 882927577 |
| TMO | THERMO FISHER SCIENTIFIC INC | 874 | $438K | 0.1% | $501.36 | $536.68 | -6.6% | COM | 883556102 |
| Q | QNITY ELECTRONICS INC | 2,683 | $438K | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 442 | $427K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| NOC | NORTHROP GRUMMAN CORP | 808 | $412K | 0.1% | $509.31 | $452.53 | +12.5% | COM | 666807102 |
| CVX | CHEVRON CORPORATION | 2,230 | $370K | 0.0% | $165.80 | $144.82 | +14.5% | COM | 166764100 |
| EEM | ISHARES TR | 5,250 | $359K | 0.0% | $68.41 | $38.02 | +79.9% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 696 | $357K | 0.0% | $513.60 | $503.57 | +2.0% | CL A | 57636Q104 |
| CLS | CELESTICA INC | 960 | $350K | 0.0% | $364.80 | $130.99 | +178.5% | COM | 15101Q207 |
| IVV | ISHARES TR | 460 | $344K | 0.0% | $748.89 | $590.51 | +26.8% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 2,497 | $341K | 0.0% | $136.72 | $71.26 | +91.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 905 | $333K | 0.0% | $368.38 | $331.98 | +11.0% | GOLD SHS | 78463V107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,000 | $332K | 0.0% | $30.17 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| AMAT | APPLIED MATLS INC | 450 | $325K | 0.0% | $723.00 | $125.39 | +476.6% | COM | 038222105 |
| FCX | FREEPORT MCMORAN INC | 4,800 | $302K | 0.0% | $62.89 | $39.90 | +57.6% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 1,200 | $286K | 0.0% | $237.94 | $114.27 | +108.2% | COM | 020002101 |
| COST | COSTCO WHOLESALE CORPORATION | 299 | $280K | 0.0% | $935.47 | $579.07 | +61.5% | COM | 22160K105 |
| GSK | GSK PLC | 4,897 | $257K | 0.0% | $52.42 | $36.00 | +45.6% | SPONSORED ADR | 37733W204 |
| HON | HONEYWELL INTL INC | 1,107 | $248K | 0.0% | $223.80 | $223.80 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,106 | $245K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| QCOM | QUALCOMM INC | 1,247 | $230K | 0.0% | $184.79 | $121.86 | +51.6% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 1,698 | $230K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| LNG | CHENIERE ENERGY INC | 950 | $227K | 0.0% | $239.01 | $232.49 | +2.8% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 187 | $224K | 0.0% | $1199.43 | $874.40 | +37.2% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 637 | $217K | 0.0% | $341.02 | $166.85 | +104.4% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 340 | $217K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| SPG | SIMON PPTY GROUP INC NEW | 875 | $196K | 0.0% | $223.65 | $141.44 | — | COM | 828806109 |
| CSCO | CISCO SYS INC | 1,589 | $187K | 0.0% | $117.46 | $43.25 | +171.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,162 | $176K | 0.0% | $42.34 | $37.75 | +12.2% | COM | 92343V104 |
| NBIS | NEBIUS GROUP N.V. | 600 | $166K | 0.0% | $276.17 | $90.86 | +203.9% | SHS CLASS A | N97284108 |
| PFIS | PEOPLES FINL SVCS CORP | 2,471 | $164K | 0.0% | $66.37 | $48.05 | +38.1% | COM | 711040105 |
| CEG | CONSTELLATION ENERGY CORP | 587 | $146K | 0.0% | $248.37 | $311.18 | -20.2% | COM | 21037T109 |
| ZTS | ZOETIS INC | 2,013 | $145K | 0.0% | $71.86 | $161.96 | -55.6% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 300 | $143K | 0.0% | $477.57 | $275.32 | +73.5% | Call | 874039100 |
| PFE | PFIZER INC | 5,827 | $140K | 0.0% | $24.08 | $28.44 | -15.3% | COM | 717081103 |
| TJX | TJX COS INC NEW | 920 | $139K | 0.0% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| KORU | DIREXION SHARES ETF TRUST | 175 | $137K | 0.0% | $781.35 | $412.14 | +89.6% | DAIL MS KORE ETF | 25461A387 |
| BLK | BLACKROCK INC | 139 | $134K | 0.0% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| KGC | KINROSS GOLD CORP | 5,625 | $133K | 0.0% | $23.62 | $3.46 | +582.6% | COM | 496902404 |
| SCHF | SCHWAB STRATEGIC TR | 4,768 | $132K | 0.0% | $27.70 | $20.06 | +38.1% | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 1,653 | $125K | 0.0% | $75.79 | $63.09 | +20.1% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 865 | $119K | 0.0% | $137.53 | $100.81 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| KKR | KKR & CO INC | 1,277 | $117K | 0.0% | $91.78 | $29.50 | +211.2% | COM | 48251W104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 153 | $114K | 0.0% | $746.77 | $495.77 | +50.6% | TR UNIT | 78462F103 |
| GFI | GOLD FIELDS LTD | 3,350 | $113K | 0.0% | $33.59 | $8.69 | +286.6% | SPONSORED ADR | 38059T106 |
| SYK | STRYKER CORPORATION | 357 | $112K | 0.0% | $314.84 | $366.13 | -14.0% | COM | 863667101 |
| C | CITIGROUP INC | 800 | $112K | 0.0% | $139.96 | $69.92 | +100.2% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 1,336 | $111K | 0.0% | $82.84 | $55.03 | +50.5% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,848 | $110K | 0.0% | $59.69 | $46.38 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 498 | $109K | 0.0% | $217.93 | $158.04 | +37.9% | VALUE ETF | 922908744 |
| DHR | DANAHER CORP DEL | 565 | $108K | 0.0% | $190.48 | $240.69 | -20.9% | COM | 235851102 |
| INTC | INTEL CORP | 700 | $97,741 | 0.0% | $139.63 | $38.37 | +263.9% | COM | 458140100 |
| TER | TERADYNE INC | 200 | $96,768 | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| UBER | UBER TECHNOLOGIES INC | 1,333 | $96,190 | 0.0% | $72.16 | $40.20 | +79.5% | COM | 90353T100 |
| QUAL | ISHARES TR | 434 | $95,233 | 0.0% | $219.43 | $179.03 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $94,665 | 0.0% | $270.47 | $253.89 | +6.5% | COM | 452308109 |
| UNM | UNUM GROUP | 1,050 | $93,870 | 0.0% | $89.40 | $17.78 | +402.7% | COM | 91529Y106 |
| NSC | NORFOLK SOUTHN CORP | 297 | $93,434 | 0.0% | $314.59 | $246.75 | +27.5% | COM | 655844108 |
| EFV | ISHARES TR | 1,203 | $92,090 | 0.0% | $76.55 | $56.80 | +34.8% | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 1,048 | $91,983 | 0.0% | $87.77 | $75.83 | +15.8% | COM | 65339F101 |
| DOW | DOW HLDGS INC | 3,170 | $86,732 | 0.0% | $27.36 | $41.46 | -34.0% | COM | 260557103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,589 | $86,188 | 0.0% | $33.29 | $44.66 | -25.5% | SHS BEN INT | 46438F101 |
| T | AT&T INC | 4,100 | $84,870 | 0.0% | $20.70 | $25.56 | -19.0% | COM | 00206R102 |
| BHP | BHP BILLITON LIMITED | 1,000 | $83,310 | 0.0% | $83.31 | $53.21 | +56.6% | SPONSORED ADS | 088606108 |
| FNDX | SCHWAB STRATEGIC TR | 2,586 | $80,425 | 0.0% | $31.10 | $23.38 | +33.0% | FUNDAMENTAL US L | 808524771 |
| DVN | DEVON ENERGY CORP NEW | 1,943 | $80,285 | 0.0% | $41.32 | $54.61 | -24.3% | COM | 25179M103 |
| EFG | ISHARES TR | 639 | $79,505 | 0.0% | $124.42 | $101.94 | +22.1% | EAFE GRWTH ETF | 464288885 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210 | $78,818 | 0.0% | $375.32 | $290.70 | +29.1% | COM | 127387108 |
| MDT | MEDTRONIC PLC | 1,005 | $78,622 | 0.0% | $78.23 | $81.39 | -3.9% | SHS | G5960L103 |
| SANA | SANA BIOTECHNOLOGY INC | 22,000 | $76,780 | 0.0% | $3.49 | $2.77 | +26.1% | COM | 799566104 |
| SHOP | SHOPIFY INC | 661 | $75,473 | 0.0% | $114.18 | $109.12 | +4.6% | CL A SUB VTG SHS | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 650 | $73,008 | 0.0% | $112.32 | $32.49 | +245.7% | COM | 962879102 |
| VO | VANGUARD INDEX FDS | 882 | $71,023 | 0.0% | $80.52 | $73.35 | +9.8% | MID CAP ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 619 | $70,678 | 0.0% | $114.18 | $310.07 | -63.2% | COM | 550021109 |
| SCHX | SCHWAB STRATEGIC TR | 2,390 | $70,338 | 0.0% | $29.43 | $22.72 | +29.5% | US LRG CAP ETF | 808524201 |
| ASML | ASML HLDG NV | 35 | $69,631 | 0.0% | $1989.46 | $1310.50 | +51.8% | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150 | $68,870 | 0.0% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 656 | $68,198 | 0.0% | $103.96 | $99.16 | +4.8% | COM | 20825C104 |
| V | VISA INC | 197 | $67,589 | 0.0% | $343.09 | $321.44 | +6.7% | COM CL A | 92826C839 |
| LYFT | LYFT INC | 4,500 | $65,745 | 0.0% | $14.61 | $15.33 | -4.7% | CL A COM | 55087P104 |
| VOO | VANGUARD INDEX FDS | 95 | $65,247 | 0.0% | $686.81 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| IRM | IRON MTN INC DEL | 505 | $63,787 | 0.0% | $126.31 | $94.72 | — | COM | 46284V101 |
| WPC | WP CAREY INC | 887 | $63,421 | 0.0% | $71.50 | $54.48 | — | COM | 92936U109 |
| FNDF | SCHWAB STRATEGIC TR | 1,182 | $62,363 | 0.0% | $52.76 | $37.73 | +39.8% | FUNDAMENTAL INTL | 808524755 |
| NTAP | NETAPP INC | 400 | $61,904 | 0.0% | $154.76 | $42.52 | +264.0% | COM | 64110D104 |
| TDS | TELEPHONE & DATA SYS INC | 1,668 | $61,733 | 0.0% | $37.01 | $22.93 | +61.4% | COM NEW | 879433829 |
| FNDA | SCHWAB STRATEGIC TR | 1,504 | $57,243 | 0.0% | $38.06 | $27.25 | +39.7% | FUNDAMENTAL US S | 808524763 |
| APP | APPLOVIN CORP | 110 | $56,676 | 0.0% | $515.24 | $440.85 | +16.9% | COM CL A | 03831W108 |
| FNDE | SCHWAB STRATEGIC TR | 1,422 | $56,425 | 0.0% | $39.68 | $31.21 | +27.1% | FUND EM EQUI ETF | 808524730 |
| CMCSA | COMCAST CORP NEW | 2,242 | $55,042 | 0.0% | $24.55 | $38.35 | -36.0% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 191 | $49,745 | 0.0% | $260.45 | $122.29 | +113.0% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 423 | $49,394 | 0.0% | $116.77 | $104.25 | +12.0% | COM | 92939U106 |
| PPG | PPG INDS INC | 400 | $48,516 | 0.0% | $121.29 | $112.51 | +7.8% | COM | 693506107 |
| IYW | ISHARES TR | 190 | $47,924 | 0.0% | $252.23 | $154.76 | +63.0% | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 74 | $46,941 | 0.0% | $634.34 | $536.55 | +18.2% | COM | 244199105 |
| BITO | PROSHARES TR | 5,814 | $46,396 | 0.0% | $7.98 | $21.75 | -63.3% | BITCOIN ETF | 74347G440 |
| SCHI | SCHWAB STRATEGIC TR | 2,040 | $46,186 | 0.0% | $22.64 | $22.32 | +1.4% | 5 10YR CORP BD | 808524698 |
| CTVA | CORTEVA INC | 544 | $46,072 | 0.0% | $84.69 | $70.32 | +20.4% | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 312 | $45,612 | 0.0% | $146.19 | $115.08 | +27.0% | COM CL A | 19260Q107 |
| SNDK | SANDISK CORP | 20 | $45,475 | 0.0% | $2273.75 | $1427.50 | +59.3% | COM | 80004C200 |
| EIX | EDISON INTL | 586 | $43,628 | 0.0% | $74.45 | $73.73 | +1.0% | COM | 281020107 |
| ADBE | ADOBE INC | 209 | $42,850 | 0.0% | $205.02 | $477.19 | -57.0% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 1,157 | $41,803 | 0.0% | $36.13 | $23.79 | +51.9% | US SML CAP ETF | 808524607 |
| QLYS | QUALYS INC | 300 | $41,247 | 0.0% | $137.49 | $130.99 | +5.0% | COM | 74758T303 |
| ABT | ABBOTT LABORATORIES | 452 | $41,015 | 0.0% | $90.74 | $107.17 | -15.3% | COM | 002824100 |
| METU | DIREXION SHARES ETF TRUST | 2,000 | $40,500 | 0.0% | $20.25 | $24.91 | -18.7% | DLY META BULL 2X | 25461A809 |
| SCHE | SCHWAB STRATEGIC TR | 1,100 | $39,886 | 0.0% | $36.26 | $28.43 | +27.5% | EMRG MKTEQ ETF | 808524706 |
| SMBS | SCHWAB STRATEGIC TR | 1,557 | $39,579 | 0.0% | $25.42 | $25.16 | +1.0% | MORTGAGE BACKED | 808524615 |
| PVH | PVH CORPORATION | 524 | $38,913 | 0.0% | $74.26 | $102.26 | -27.4% | COM | 693656100 |
| DUK | DUKE ENERGY CORP NEW | 300 | $37,974 | 0.0% | $126.58 | $113.99 | +11.0% | COM NEW | 26441C204 |
| EMN | EASTMAN CHEM CO | 562 | $37,643 | 0.0% | $66.98 | $73.14 | -8.4% | COM | 277432100 |
| SCHR | SCHWAB STRATEGIC TR | 1,463 | $36,078 | 0.0% | $24.66 | $24.78 | -0.5% | INT-TRM U.S TRES | 808524854 |
| DLR | DIGITAL RLTY TR INC | 200 | $35,916 | 0.0% | $179.58 | $168.66 | — | COM | 253868103 |
| M | MACYS INC | 1,500 | $35,325 | 0.0% | $23.55 | $20.94 | +12.5% | COM | 55616P104 |
| SCHH | SCHWAB STRATEGIC TR | 1,460 | $34,573 | 0.0% | $23.68 | $21.26 | +11.4% | US REIT ETF | 808524847 |
| DIS | DISNEY WALT CO | 359 | $34,557 | 0.0% | $96.26 | $117.24 | -17.9% | COM | 254687106 |
| IJR | ISHARES TR | 233 | $34,557 | 0.0% | $148.31 | $112.84 | +31.4% | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 247 | $34,356 | 0.0% | $139.09 | $176.63 | -21.3% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 356 | $34,219 | 0.0% | $96.12 | $73.54 | +30.7% | COM | 61174X109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 200 | $34,172 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MGK | VANGUARD WORLD FD | 385 | $33,846 | 0.0% | $87.91 | $83.98 | +4.7% | MEGA GRWTH IND | 921910816 |
| CVS | CVS HEALTH CORP | 323 | $33,415 | 0.0% | $103.45 | $68.04 | +52.1% | COM | 126650100 |
| CBRS | CEREBRAS SYSTEMS INC | 150 | $33,150 | 0.0% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| CIEN | CIENA CORP | 65 | $31,887 | 0.0% | $490.57 | $49.92 | +882.8% | COM NEW | 171779309 |
| PSX | PHILLIPS 66 | 184 | $31,106 | 0.0% | $169.05 | $64.71 | +161.2% | COM | 718546104 |
| KR | KROGER CO | 556 | $30,875 | 0.0% | $55.53 | $58.40 | -4.9% | COM | 501044101 |
| O | REALTY INCOME CORP | 486 | $30,113 | 0.0% | $61.96 | $48.64 | — | COM | 756109104 |
| APA | APA CORPORATION | 905 | $29,476 | 0.0% | $32.57 | $29.69 | +9.7% | COM | 03743Q108 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,000 | $28,710 | 0.0% | $9.57 | $9.57 | — | COM | 09251A104 |
| ORCL | ORACLE CORP | 195 | $28,578 | 0.0% | $146.55 | $188.93 | -22.4% | COM | 68389X105 |
| COR | CENCORA INC | 100 | $28,298 | 0.0% | $282.98 | $249.56 | +13.4% | COM | 03073E105 |
| SIVR | ABRDN SILVER ETF TRUST | 500 | $28,110 | 0.0% | $56.22 | $27.53 | +104.2% | PHYSCL SILVR SHS | 003264108 |
| IONQ | IONQ INC | 500 | $26,630 | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| QQQ | INVESCO QQQ TR | 36 | $26,511 | 0.0% | $736.42 | $571.70 | +28.8% | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 191 | $25,132 | 0.0% | $131.58 | $115.37 | +14.0% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP | 150 | $24,536 | 0.0% | $163.57 | $204.56 | — | COM | 03027X100 |
| — | HANCOCK JOHN PREM DIVID FD | 1,891 | $24,489 | 0.0% | $12.95 | $18.09 | — | COM SH BEN INT | 41013T105 |
| RYN | RAYONIER INC | 1,131 | $24,068 | 0.0% | $21.28 | $20.62 | — | COM | 754907103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 629 | $23,959 | 0.0% | $38.09 | $34.38 | +10.8% | FTSE INTL EQTY C | 45409B560 |
| MSCI | MSCI INC | 42 | $23,522 | 0.0% | $560.05 | $564.16 | -0.7% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 62 | $22,977 | 0.0% | $370.60 | $155.80 | +137.9% | CL A | 571903202 |
| MCK | MCKESSON CORP | 30 | $22,668 | 0.0% | $755.60 | $289.41 | +161.1% | COM | 58155Q103 |
| NUE | NUCOR CORP | 101 | $22,498 | 0.0% | $222.75 | $118.02 | +88.7% | COM | 670346105 |
| ABNB | AIRBNB INC | 153 | $21,895 | 0.0% | $143.10 | $132.05 | +8.4% | COM CL A | 009066101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 233 | $21,816 | 0.0% | $93.63 | $77.16 | +21.4% | S&P SMLCP MOMENT | 46137V498 |
| SCHC | SCHWAB STRATEGIC TR | 450 | $21,654 | 0.0% | $48.12 | $38.95 | +23.6% | INTL SCEQT ETF | 808524888 |
| XLE | SELECT SECTOR SPDR TR | 400 | $21,244 | 0.0% | $53.11 | $44.15 | +20.3% | ST STR ENERG ETF | 81369Y506 |
| CMPS | COMPASS PATHWAYS PLC | 1,500 | $21,225 | 0.0% | $14.15 | $10.15 | +39.4% | SPONSORED ADS | 20451W101 |
| CSL | CARLISLE COS INC | 58 | $21,040 | 0.0% | $362.76 | $429.23 | -15.5% | COM | 142339100 |
| GWW | WW GRAINGER INC | 15 | $20,406 | 0.0% | $1360.40 | $1092.85 | +24.5% | COM | 384802104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 868 | $20,121 | 0.0% | $23.18 | $20.43 | +13.5% | HIG YLD EQ DIV | 46137V563 |
| ENPH | ENPHASE ENERGY INC | 408 | $20,090 | 0.0% | $49.24 | $182.48 | -73.0% | COM | 29355A107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $19,200 | 0.0% | $1.92 | $1.12 | +72.0% | COM NEW | 66510M204 |
| ETN | EATON CORP PLC | 45 | $19,176 | 0.0% | $426.13 | $171.74 | +148.1% | SHS | G29183103 |
| PLTU | DIREXION SHARES ETF TRUST | 760 | $19,152 | 0.0% | $25.20 | $57.06 | -55.8% | DLY PLTR BULL 2X | 25461A445 |
| LUV | SOUTHWEST AIRLS CO | 372 | $19,129 | 0.0% | $51.42 | $45.16 | +13.9% | COM | 844741108 |
| IDXX | IDEXX LABS INC | 36 | $18,952 | 0.0% | $526.44 | $641.20 | -17.9% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 19 | $18,585 | 0.0% | $978.16 | $363.26 | +169.3% | COM | 701094104 |
| MCD | MCDONALDS CORP | 68 | $18,382 | 0.0% | $270.32 | $172.18 | +57.0% | COM | 580135101 |
| BK | BANK OF NY MELLON CORP | 125 | $18,077 | 0.0% | $144.62 * | $83.95 | +65.7% | COM | 064058100 |
| SWX | SOUTHWEST GAS HLDGS INC | 200 | $17,736 | 0.0% | $88.68 | $80.11 | +10.7% | COM | 844895102 |
| MMM | 3M CO | 108 | $17,487 | 0.0% | $161.92 | $111.42 | +45.3% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 100 | $17,384 | 0.0% | $173.84 | $99.01 | +75.6% | COM | 665859104 |
| GDX | VANECK ETF TRUST | 230 | $17,354 | 0.0% | $75.45 | $41.28 | +82.8% | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $17,286 | 0.0% | $57.62 | $59.12 | -2.5% | COM | 110122108 |
| IMCG | ISHARES TR | 171 | $16,810 | 0.0% | $98.30 | $81.92 | +20.0% | MRGSTR MD CP GRW | 464288307 |
| ISRG | INTUITIVE SURGICAL INC | 42 | $16,703 | 0.0% | $397.69 | $501.01 | -20.6% | COM NEW | 46120E602 |
| BH | BIGLARI HLDGS INC | 39 | $16,616 | 0.0% | $426.05 | $154.20 | +176.3% | COM STK CL B | 08986R309 |
| — | EATON VANCE RISK-MANAGED DIV | 2,000 | $16,540 | 0.0% | $8.27 | $9.81 | — | COM | 27829G106 |
| XLF | SELECT SECTOR SPDR TR | 300 | $16,083 | 0.0% | $53.61 | $52.99 | +1.2% | ST STR FINL ETF | 81369Y605 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $15,993 | 0.0% | $285.59 | $100.71 | +183.6% | MSCI INFO TECH I | 316092808 |
| IWB | ISHARES TR | 39 | $15,971 | 0.0% | $409.51 | $220.09 | +86.1% | RUS 1000 ETF | 464287622 |
| — | LIBERTY ALL STAR EQUITY FD | 2,745 | $15,949 | 0.0% | $5.81 | $7.00 | — | SH BEN INT | 530158104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 350 | $15,789 | 0.0% | $45.11 | $23.23 | +94.2% | COM | 42824C109 |
| VLTO | VERALTO CORP | 176 | $15,608 | 0.0% | $88.68 | $73.75 | +20.2% | COM SHS | 92338C103 |
| FNDC | SCHWAB STRATEGIC TR | 317 | $15,394 | 0.0% | $48.56 | $39.12 | +24.1% | FUNDAMENTAL INTL | 808524748 |
| SCI | SERVICE CORP INTL | 194 | $14,737 | 0.0% | $75.96 | $78.68 | -3.5% | COM | 817565104 |
| AZN | ASTRAZENECA PLC | 77 | $14,601 | 0.0% | $189.62 | $191.26 | -0.9% | ORD | G0593M107 |
| SQQQ | PROSHARES TR | 400 | $14,524 | 0.0% | $36.31 | $70.70 | -48.6% | ULTRAPRO SHORT | 74350P675 |
| TRFK | PACER FDS TR | 134 | $14,298 | 0.0% | $106.70 | $42.18 | +153.0% | DATA & DIGI REVO | 69374H386 |
| SNDL | SNDL INC | 10,040 | $13,554 | 0.0% | $1.35 | $1.50 | -10.0% | COM | 83307B101 |
| IAU | ISHARES GOLD TR | 175 | $13,215 | 0.0% | $75.51 | $46.50 | +62.4% | ISHARES NEW | 464285204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $12,915 | 0.0% | $496.73 | $372.79 | +33.2% | COM | 92532F100 |
| PG | PROCTER & GAMBLE CO | 87 | $12,758 | 0.0% | $146.64 | $149.77 | -2.1% | COM | 742718109 |
| DEA | EASTERLY GOVT PPTYS INC | 510 | $12,715 | 0.0% | $24.93 | $22.20 | — | COM SHS | 27616P301 |
| HAUZ | DBX ETF TR | 550 | $12,331 | 0.0% | $22.42 | $21.70 | +3.3% | XTRACK INTL REAL | 233051846 |
| BITU | PROSHARES TR | 1,500 | $12,180 | 0.0% | $8.12 | $50.96 | -84.1% | ULTRA BITCON ETF | 74349Y704 |
| ROST | ROSS STORES INC | 56 | $11,920 | 0.0% | $212.86 | $108.78 | +95.7% | COM | 778296103 |
| NVS | NOVARTIS AG | 76 | $11,911 | 0.0% | $156.72 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| WY | WEYERHAEUSER CO | 480 | $11,492 | 0.0% | $23.94 | $24.58 | — | COM NEW | 962166104 |
| PLUG | PLUG PWR INC | 4,187 | $11,347 | 0.0% | $2.71 | $22.82 | -88.1% | COM NEW | 72919P202 |
| XLU | SELECT SECTOR SPDR TR | 250 | $11,335 | 0.0% | $45.34 | $40.15 | +12.9% | ST STR UTIL ETF | 81369Y886 |
| BMNR | BITMINE IMMERSION TECHS INC | 850 | $11,314 | 0.0% | $13.31 | $46.76 | -71.5% | COM NEW | 09175A206 |
| CTAS | CINTAS CORP | 65 | $11,056 | 0.0% | $170.09 | $191.52 | -11.2% | COM | 172908105 |
| CYTK | CYTOKINETICS INC | 129 | $10,990 | 0.0% | $85.19 | $71.80 | +18.6% | COM NEW | 23282W605 |
| BE | BLOOM ENERGY CORP | 35 | $10,595 | 0.0% | $302.71 | $256.20 | +18.1% | COM CL A | 093712107 |
| VIK | VIKING HOLDINGS LTD | 100 | $10,467 | 0.0% | $104.67 | $44.14 | +137.1% | ORD SHS | G93A5A101 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $10,288 | 0.0% | $102.88 | $102.64 | +0.2% | COM | 90184D100 |
| SCHP | SCHWAB STRATEGIC TR | 384 | $10,176 | 0.0% | $26.50 | $26.46 | +0.1% | US TIPS ETF | 808524870 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $10,112 | 0.0% | $12.11 | $9.33 | — | COM | 00302M106 |
| EBND | SPDR SERIES TRUST | 483 | $10,105 | 0.0% | $20.92 | $20.67 | +1.2% | SST SPDR BLOOMBE | 78464A391 |
| CRWV | COREWEAVE INC | 100 | $9,954 | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| VHT | VANGUARD WORLD FD | 33 | $9,868 | 0.0% | $299.03 | $285.88 | +4.6% | HEALTH CAR ETF | 92204A504 |
| ADI | ANALOG DEVICES INC | 24 | $9,533 | 0.0% | $397.21 | $170.53 | +132.9% | COM | 032654105 |
| IP | INTERNATIONAL PAPER CO | 250 | $9,525 | 0.0% | $38.10 | $51.32 | -25.8% | COM | 460146103 |
| HSBC | HSBC HLDGS PLC | 100 | $9,509 | 0.0% | $95.09 | $30.10 | +215.9% | SPON ADR NEW | 404280406 |
| SCHD | SCHWAB STRATEGIC TR | 293 | $9,306 | 0.0% | $31.76 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| SARK | INVESTMENT MANAGERS SER TR I | 333 | $8,973 | 0.0% | $26.95 | $60.57 | -55.5% | TRADR 1X SHORT | 46144X131 |
| PPA | INVESCO EXCHANGE TRADED FD T | 51 | $8,968 | 0.0% | $175.84 | $78.58 | +124.8% | AEROSPACE DEFN | 46137V100 |
| DYAI | DYADIC INTL INC DEL | 9,847 | $8,823 | 0.0% | $0.90 | $1.47 | -38.9% | COM | 26745T101 |
| CCL | CARNIVAL CORP LTD | 302 | $8,616 | 0.0% | $28.53 | $28.53 | — | COMMON SHARES | G2004J103 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $8,536 | 0.0% | $102.84 | $68.37 | +50.4% | MSCI CONSM DIS | 316092204 |
| VTRS | VIATRIS INC | 532 | $8,449 | 0.0% | $15.88 | $13.33 | +19.1% | COM | 92556V106 |
| ARW | ARROW ELECTRS INC | 39 | $8,323 | 0.0% | $213.41 | $88.50 | +141.1% | COM | 042735100 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $8,313 | 0.0% | $415.65 | $371.29 | +11.9% | COM | 91324P102 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $8,266 | 0.0% | $77.25 | $56.86 | +35.9% | MSCI HLTH CARE I | 316092600 |
| AEP | AMERICAN ELEC PWR CO INC | 60 | $8,209 | 0.0% | $136.82 | $93.11 | +46.9% | COM | 025537101 |
| MGA | MAGNA INTL INC | 125 | $8,208 | 0.0% | $65.66 | $81.78 | -19.7% | COM | 559222401 |
| SPBO | SPDR SERIES TRUST | 260 | $7,551 | 0.0% | $29.04 | $29.01 | +0.1% | ST STR CORPO ETF | 78464A144 |
| QBTS | D-WAVE QUANTUM INC | 300 | $7,197 | 0.0% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| PGR | PROGRESSIVE CORP | 32 | $6,991 | 0.0% | $218.47 | $125.97 | +73.4% | COM | 743315103 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $6,912 | 0.0% | $1382.40 | $633.58 | +118.2% | COM | 609839105 |
| NKE | NIKE INC | 168 | $6,897 | 0.0% | $41.05 | $72.90 | -43.7% | CL B | 654106103 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,661 | 0.0% | $1332.20 | $1229.53 | +8.3% | COM | 893641100 |
| LH | LABCORP HOLDINGS INC | 21 | $5,880 | 0.0% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| SBUX | STARBUCKS CORP | 57 | $5,825 | 0.0% | $102.19 | $99.80 | +2.4% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47 | $5,787 | 0.0% | $123.13 | $106.96 | +15.1% | COM | 45866F104 |
| EQT | EQT CORP | 106 | $5,637 | 0.0% | $53.18 | $30.69 | +73.2% | COM | 26884L109 |
| RGA | REINSURANCE GROUP AMER INC | 26 | $5,529 | 0.0% | $212.65 | $141.68 | +50.1% | COM NEW | 759351604 |
| COF | CAPITAL ONE FINL CORP | 27 | $5,417 | 0.0% | $200.63 | $123.44 | +62.5% | COM | 14040H105 |
| TKO | TKO GROUP HOLDINGS INC | 26 | $5,235 | 0.0% | $201.35 | $99.79 | +101.7% | CL A | 87256C101 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,838 | 0.0% | $161.27 | $131.08 | +21.0% | ST STR CARE ETF | 81369Y209 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300 | $4,764 | 0.0% | $15.88 | $14.65 | +8.4% | OPTIMUM YIELD | 46090F100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 74 | $4,733 | 0.0% | $63.96 | $51.87 | +23.3% | ORD SHS CL A | G52694109 |
| LIN | LINDE PLC | 9 | $4,671 | 0.0% | $519.00 | $471.97 | +10.0% | SHS | G54950103 |
| HL | HECLA MINING COMPANY | 300 | $4,629 | 0.0% | $15.43 | $22.48 | -31.4% | COM | 422704106 |
| COFS | CHOICEONE FINANCIA | 135 | $4,590 | 0.0% | $34.00 | $30.88 | +10.1% | COM | 170386106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $4,552 | 0.0% | $45.52 | $50.99 | -10.7% | SHS REP COM UT | 389637109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 49 | $4,342 | 0.0% | $88.61 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $4,332 | 0.0% | $216.60 | $202.10 | +7.2% | COM | 679580100 |
| CBRE | CBRE GROUP INC | 32 | $4,311 | 0.0% | $134.72 | $81.70 | +64.9% | CL A | 12504L109 |
| VSNT | VERSANT MEDIA GROUP INC | 117 | $4,214 | 0.0% | $36.02 | $33.68 | +6.9% | COM CL A | 925283103 |
| EQIX | EQUINIX INC | 4 | $4,170 | 0.0% | $1042.50 | $764.11 | — | COM | 29444U700 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 | $4,162 | 0.0% | $2081.00 | $734.82 | +183.2% | CL A | 31946M103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000 | $4,160 | 0.0% | $4.16 | $5.16 | -19.3% | COM | 462260100 |
| FTV | FORTIVE CORP | 67 | $4,094 | 0.0% | $61.10 | $49.69 | +22.9% | COM | 34959J108 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $3,980 | 0.0% | $3.98 | $18.30 | -78.3% | COM | 89455T109 |
| VB | VANGUARD INDEX FDS | 13 | $3,941 | 0.0% | $303.15 | $229.57 | +32.0% | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 81 | $3,884 | 0.0% | $47.95 | $75.25 | -36.3% | ADR | 670100205 |
| RGTI | RIGETTI COMPUTING INC | 200 | $3,864 | 0.0% | $19.32 | $19.34 | -0.1% | COMMON STOCK | 76655K103 |
| XYZ | BLOCK INC | 50 | $3,800 | 0.0% | $76.00 | $86.33 | -12.0% | CL A | 852234103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $3,719 | 0.0% | $247.93 | $162.23 | +52.8% | NY ARCA BIOTECH | 33733E203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108 | $3,672 | 0.0% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,000 | $3,670 | 0.0% | $3.67 | $6.61 | -44.5% | CL A | 75629V104 |
| DDOG | DATADOG INC | 14 | $3,646 | 0.0% | $260.43 | $145.76 | +78.6% | CL A COM | 23804L103 |
| PPL | PPL CORP | 100 | $3,635 | 0.0% | $36.35 | $25.91 | +40.3% | COM | 69351T106 |
| ENR | ENERGIZER HLDGS INC | 169 | $3,624 | 0.0% | $21.44 | $28.47 | -24.7% | COM | 29272W109 |
| SCHW | SCHWAB CHARLES CORP | 39 | $3,599 | 0.0% | $92.28 | $70.22 | +31.4% | COM | 808513105 |
| TLRY | TILRAY BRANDS INC | 795 | $3,570 | 0.0% | $4.49 | $12.20 | -63.2% | COM | 88688T209 |
| SNPS | SYNOPSYS INC | 8 | $3,569 | 0.0% | $446.13 | $452.20 | -1.4% | COM | 871607107 |
| JOBY | JOBY AVIATION INC | 400 | $3,568 | 0.0% | $8.92 | $11.27 | -20.8% | COMMON STOCK | G65163100 |
| PZZA | PAPA JOHNS INTL INC | 95 | $3,494 | 0.0% | $36.78 | $111.95 | -67.2% | COM | 698813102 |
| MDLZ | MONDELEZ INTL INC | 60 | $3,471 | 0.0% | $57.85 | $61.64 | -6.2% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,444 | 0.0% | $344.40 | $344.22 | +0.0% | COM | 824348106 |
| IBDT | ISHARES TR | 135 | $3,409 | 0.0% | $25.25 | $25.25 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| DLTR | DOLLAR TREE INC | 28 | $3,387 | 0.0% | $120.96 | $145.09 | -16.6% | COM | 256746108 |
| CRVO | CERVOMED INC | 1,080 | $3,348 | 0.0% | $3.10 | $5.04 | -38.5% | COM | 15713L109 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $3,294 | 0.0% | $71.61 | $78.91 | -9.3% | COM | 68902V107 |
| AXTA | AXALTA COATING SYS LTD | 96 | $3,286 | 0.0% | $34.23 | $28.74 | +19.1% | COM | G0750C108 |
| BABA | ALIBABA GROUP HLDG LTD | 34 | $3,264 | 0.0% | $96.00 | $135.62 | -29.2% | SPONSORED ADS | 01609W102 |
| SNY | SANOFI SA | 72 | $3,072 | 0.0% | $42.67 | $48.87 | -12.7% | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 83 | $3,067 | 0.0% | $36.95 | $37.36 | -1.1% | SPONSORED ADR | 055622104 |
| IBDU | ISHARES TR | 130 | $3,011 | 0.0% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| — | HANCOCK JOHN INVS TR | 222 | $2,958 | 0.0% | $13.32 | $17.52 | — | COM | 410142103 |
| HYBL | SSGA ACTIVE TR | 105 | $2,935 | 0.0% | $27.95 | $28.02 | -0.2% | ST STR BLACK ETF | 78470P846 |
| QUBT | QUANTUM COMPUTING INC | 300 | $2,910 | 0.0% | $9.70 | $9.73 | -0.3% | COM | 74766W108 |
| IBDR | ISHARES TR | 120 | $2,908 | 0.0% | $24.23 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $2,892 | 0.0% | $241.00 | $163.42 | +47.5% | SHS USD | G50871105 |
| FOXA | FOX CORP | 52 | $2,713 | 0.0% | $52.17 | $32.54 | +60.3% | CL A COM | 35137L105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7 | $2,708 | 0.0% | $386.86 | $455.20 | -15.0% | COM | 036752103 |
| UL | UNILEVER PLC | 45 | $2,706 | 0.0% | $60.13 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| KHC | KRAFT HEINZ CO | 110 | $2,599 | 0.0% | $23.63 | $28.78 | -17.9% | COM | 500754106 |
| IDOG | ALPS ETF TR | 63 | $2,595 | 0.0% | $41.19 | $42.96 | -4.2% | INTL SEC DV DOG | 00162Q718 |
| BBY | BEST BUY INC | 34 | $2,580 | 0.0% | $75.88 | $89.94 | -15.6% | COM | 086516101 |
| ANET | ARISTA NETWORKS INC | 15 | $2,549 | 0.0% | $169.93 | $133.77 | +27.0% | COM SHS | 040413205 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 96 | $2,492 | 0.0% | $25.96 | $36.81 | -29.5% | SHS NEW | 389930207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21 | $2,430 | 0.0% | $115.71 | $78.43 | +47.5% | FTSE PACIFIC ETF | 922042866 |
| SOLV | SOLVENTUM CORP | 31 | $2,392 | 0.0% | $77.16 | $60.70 | +27.1% | COM SHS | 83444M101 |
| ETHA | ISHARES ETHEREUM TR | 200 | $2,378 | 0.0% | $11.89 * | $8.60 | -53.9% | SHS | 46438R105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26 | $2,303 | 0.0% | $88.58 | $71.09 | +24.5% | FTSE EUROPE ETF | 922042874 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2,218 | 0.0% | $46.21 | $53.46 | -13.6% | COM | 517834107 |
| ROKU | ROKU INC | 16 | $2,211 | 0.0% | $138.19 | $58.53 | +136.0% | COM CL A | 77543R102 |
| IBDS | ISHARES TR | 90 | $2,180 | 0.0% | $24.22 | $24.19 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2,136 | 0.0% | $12.49 | $16.33 | — | COM SHS | 09249W101 |
| NMAX | NEWSMAX INC | 250 | $2,070 | 0.0% | $8.28 | $26.20 | -68.4% | COM SHS CLASS B | 65250K105 |
| APTV | APTIV PLC | 32 | $1,965 | 0.0% | $61.41 | $61.22 | +0.3% | COM SHS | G3265R107 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $1,945 | 0.0% | $3.89 | $5.16 | -24.6% | COM | 058586108 |
| ON | ON SEMICONDUCTOR CORP | 20 | $1,891 | 0.0% | $94.55 | $102.53 | -7.8% | COM | 682189105 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $1,817 | 0.0% | $12.03 | $18.99 | — | COM | 72201B101 |
| OGN | ORGANON & CO | 134 | $1,815 | 0.0% | $13.54 | $25.23 | -46.3% | COMMON STOCK | 68622V106 |
| FISV | FISERV INC | 37 | $1,815 | 0.0% | $49.05 | $139.98 | -65.0% | COM | 337738108 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,811 | 0.0% | $90.55 | $65.61 | +38.0% | COM | 929089100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $1,782 | 0.0% | $38.74 | $59.72 | -35.2% | CL A | 192446102 |
| HSY | HERSHEY CO | 10 | $1,755 | 0.0% | $175.50 | $172.88 | +1.5% | COM | 427866108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 135 | $1,723 | 0.0% | $12.76 | $25.84 | -50.6% | SHS | 389638107 |
| GSAT | GLOBALSTAR INC | 20 | $1,626 | 0.0% | $81.30 | $55.22 | +47.2% | COM NEW | 378973507 |
| RAL | RALLIANT CORP | 22 | $1,620 | 0.0% | $73.64 | $49.24 | +49.5% | COM | 750940108 |
| COHR | COHERENT CORP | 4 | $1,578 | 0.0% | $394.50 | $42.39 | +830.6% | COM | 19247G107 |
| SCCO | SOUTHERN COPPER CORP | 8 | $1,395 | 0.0% | $174.38 | $171.30 | +1.7% | COM | 84265V105 |
| ILMN | ILLUMINA INC | 7 | $1,231 | 0.0% | $175.86 | $146.41 | +20.1% | COM | 452327109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7 | $1,180 | 0.0% | $168.57 | $103.47 | +62.8% | LARG CAP GRO ETF | 46137V746 |
| ADSK | AUTODESK INC | 6 | $1,167 | 0.0% | $194.50 | $228.39 | -14.9% | COM | 052769106 |
| SPDW | SPDR INDEX SHS FDS | 21 | $1,059 | 0.0% | $50.43 | $31.51 | +59.9% | ST STR PO EX ETF | 78463X889 |
| LWLG | LIGHTWAVE LOGIC INC | 110 | $1,041 | 0.0% | $9.46 | $4.44 | +113.2% | COM | 532275104 |
| CB | CHUBB LIMITED | 3 | $1,023 | 0.0% | $341.00 | $326.17 | +4.5% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 8 | $1,011 | 0.0% | $126.38 | $131.76 | -4.1% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 25 | $972 | 0.0% | $38.88 | $60.38 | -35.6% | COM | 31620M106 |
| ACHR | ARCHER AVIATION INC | 200 | $946 | 0.0% | $4.73 | $9.36 | -49.5% | COM CL A | 03945R102 |
| BX | BLACKSTONE INC | 8 | $942 | 0.0% | $117.75 | $120.16 | -2.1% | COM | 09260D107 |
| DG | DOLLAR GEN CORP | 8 | $921 | 0.0% | $115.13 | $212.09 | -45.7% | COM | 256677105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41 | $917 | 0.0% | $22.37 | $18.89 | — | COM NEW | 035710839 |
| WELL | WELLTOWER INC | 4 | $908 | 0.0% | $227.00 | $227.00 | — | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 9 | $868 | 0.0% | $96.44 | $90.75 | +6.3% | REAL ESTATE ETF | 922908553 |
| SRE | SEMPRA | 9 | $835 | 0.0% | $92.78 | $93.01 | -0.3% | COM | 816851109 |
| DRI | DARDEN RESTAURANTS INC | 4 | $825 | 0.0% | $206.25 | $200.36 | +2.8% | COM | 237194105 |
| EA | ELECTRONIC ARTS INC | 4 | $821 | 0.0% | $205.25 | $131.97 | +55.4% | COM | 285512109 |
| YUM | YUM BRANDS INC | 5 | $800 | 0.0% | $160.00 | $154.88 | +3.2% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 2 | $780 | 0.0% | $390.00 | $242.81 | +60.6% | COM | 40412C101 |
| EOG | EOG RES INC | 6 | $779 | 0.0% | $129.83 | $136.22 | -4.8% | COM | 26875P101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44 | $764 | 0.0% | $17.36 | $18.36 | -5.5% | COM CL A | 76954A103 |
| GD | GENERAL DYNAMICS CORP | 2 | $709 | 0.0% | $354.50 | $342.51 | +3.4% | COM | 369550108 |
| BLOK | AMPLIFY ETF TR | 11 | $689 | 0.0% | $62.64 | $18.15 | +245.0% | BLOCK TECHN ETF | 032108607 |
| CSX | CSX CORP | 14 | $666 | 0.0% | $47.57 | $45.15 | +5.3% | COM | 126408103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $645 | 0.0% | $9.92 | $8.57 | +15.6% | CL A NEW | 37611X209 |
| MRK | MERCK & CO INC | 5 | $643 | 0.0% | $128.60 | $81.29 | +58.1% | COM | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $641 | 0.0% | $64.10 | $70.57 | -9.3% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $640 | 0.0% | $26.67 | $8.01 | +232.8% | COM SER A | 934423104 |
| ORI | OLD REP INTL CORP | 16 | $638 | 0.0% | $39.88 * | $34.08 | +20.1% | COM | 680223104 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $624 | 0.0% | $624.00 | $680.68 | -8.4% | COM | 75886F107 |
| VFC | V F CORP | 36 | $601 | 0.0% | $16.69 | $13.12 | +27.1% | COM | 918204108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $582 | 0.0% | $291.00 | $317.75 | -8.5% | COM | 502431109 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $578 | 0.0% | $3.85 | $3.47 | +11.1% | COM SHS | 53681J103 |
| VOD | VODAFONE GROUP PLC | 42 | $556 | 0.0% | $13.24 | $17.86 | -25.9% | SPONSORED ADR | 92857W308 |
| CL | COLGATE PALMOLIVE CO | 6 | $551 | 0.0% | $91.83 | $87.49 | +4.8% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 3 | $543 | 0.0% | $181.00 | $173.43 | +4.3% | COM | 718172109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 144 | $525 | 0.0% | $3.65 | $2.81 | +29.7% | COM NEW | 433921103 |
| BBWI | BATH & BODY WORKS INC | 22 | $509 | 0.0% | $23.14 | $38.62 | -40.1% | COM | 070830104 |
| HOG | HARLEY DAVIDSON INC | 20 | $490 | 0.0% | $24.50 | $40.32 | -39.3% | COM | 412822108 |
| SO | SOUTHERN CO | 5 | $479 | 0.0% | $95.80 | $94.15 | +1.7% | COM | 842587107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12 | $474 | 0.0% | $39.50 | $45.46 | -13.1% | COM | 136385101 |
| EBAY | EBAY INC. | 4 | $447 | 0.0% | $111.75 | $42.68 | +161.9% | COM | 278642103 |
| EXR | EXTRA SPACE STORAGE INC | 3 | $436 | 0.0% | $145.33 | $145.33 | — | COM | 30225T102 |
| HLN | HALEON PLC | 46 | $430 | 0.0% | $9.35 | $8.69 | +7.4% | SPON ADS | 405552100 |
| VGNT | VERSIGENT PLC | 10 | $421 | 0.0% | $42.10 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| SPGI | S&P GLOBAL INC | 1 | $408 | 0.0% | $408.00 | $422.30 | -3.6% | COM | 78409V104 |
| WBX | WALLBOX NV | 100 | $382 | 0.0% | $3.82 | $4.71 | -19.0% | CLASS A ORD SHS | N94209124 |
| QYLD | GLOBAL X FDS | 20 | $369 | 0.0% | $18.45 | $17.66 | +4.4% | NASDAQ 100 COVER | 37954Y483 |
| FTRE | FORTREA HLDGS INC | 21 | $366 | 0.0% | $17.43 | $29.59 | -41.2% | COMMON STOCK | 34965K107 |
| KDP | KEURIG DR PEPPER INC | 10 | $328 | 0.0% | $32.80 | $29.13 | +12.4% | COM | 49271V100 |
| SERV | SERVE ROBOTICS INC | 48 | $316 | 0.0% | $6.58 | $10.50 | -37.3% | COM | 81758H106 |
| PAYX | PAYCHEX INC | 3 | $295 | 0.0% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| SLB | SLB LIMITED | 6 | $279 | 0.0% | $46.50 | $53.59 | -13.3% | COM STK | 806857108 |
| KD | KYNDRYL HLDGS INC | 24 | $272 | 0.0% | $11.33 | $21.59 | -47.6% | COMMON STOCK | 50155Q100 |
| PYPL | PAYPAL HLDGS INC | 6 | $260 | 0.0% | $43.33 | $103.71 | -58.4% | COM | 70450Y103 |
| KO | COCA COLA CO | 3 | $244 | 0.0% | $81.33 | $60.13 | +35.2% | COM | 191216100 |
| BTCS | BTCS INC | 218 | $242 | 0.0% | $1.11 | $3.38 | -67.2% | COM NEW | 05581M404 |
| GME | GAMESTOP CORP | 10 | $221 | 0.0% | $22.10 | $23.21 | -4.9% | CL A | 36467W109 |
| ETH | GRAYSCALE ETHEREUM STAKING | 13 | $196 | 0.0% | $15.08 | $28.98 | -48.1% | SHS NEW | 38964R203 |
| RR | RICHTECH ROBOTICS INC | 89 | $188 | 0.0% | $2.11 | $2.63 | -19.8% | CL B | 765504105 |
| NEM | NEWMONT CORP | 2 | $187 | 0.0% | $93.50 | $69.39 | +34.6% | COM | 651639106 |
| MICC | MAGNUM ICE CREAM CO NV | 10 | $175 | 0.0% | $17.50 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| CMP | COMPASS MINERALS INTL INC | 5 | $156 | 0.0% | $31.20 | $19.87 | +56.7% | COM | 20451N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $117 | 0.0% | $117.00 * | $76.48 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 2 | $116 | 0.0% | $58.00 * | $72.08 | +1.8% | TOTAL BND MRKT | 921937835 |
| BOTZ | GLOBAL X FDS | 3 | $114 | 0.0% | $38.00 | $32.28 | +17.5% | RBTCS ARTFL INTE | 37954Y715 |
| DRD | DRDGOLD LIMITED | 5 | $107 | 0.0% | $21.40 | $17.89 | +19.0% | SPON ADR REPSTG | 26152H301 |
| CMCL | CALEDONIA MNG CORP | 5 | $96 | 0.0% | $19.20 | $25.44 | -24.9% | SHS NEW | G1757E113 |
| AGG | ISHARES TR | 1 | $81 | 0.0% | $81.00 * | $117.80 | -16.0% | CORE US AGGBD ET | 464287226 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $70 | 0.0% | $7.78 | $10.83 | -29.1% | COM | 550241103 |
| ELVR | ELEVRA LITHIUM LTD | 1 | $69 | 0.0% | $69.00 | $20.82 | +227.4% | SPONSORED ADS | 805700101 |
| PINS | PINTEREST INC | 3 | $64 | 0.0% | $21.33 | $36.26 | -42.0% | CL A | 72352L106 |
| MNKD | MANNKIND CORP | 13 | $56 | 0.0% | $4.31 | $6.71 | -36.5% | COM NEW | 56400P706 |
| BOIL | PROSHARES TR II | 2 | $55 | 0.0% | $27.50 | $27.50 | — | ULTRA BLOOMBERG | 74347Y664 |
| BSV | VANGUARD BD INDEX FDS | 1 | $52 | 0.0% | $52.00 * | $77.63 | +0.4% | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 1 | $47 | 0.0% | $47.00 | $45.76 | +0.9% | CORE UNIVRSL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS ⚠ | 0 | $41 | 0.0% | — | — | — | INT-TERM CORP | 92206C870 |
| QS | QUANTUMSCAPE CORP | 5 | $38 | 0.0% | $7.60 | $4.31 | +75.4% | COM CL A | 74767V109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $28 | 0.0% | $28.00 | $26.28 | +6.1% | RAFI EMRGNG MRKT | 46138E727 |
| TCNNF | TRULIEVE CANNABIS CORP | 1 | $10 | 0.0% | $10.00 | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| ACB | AURORA CANNABIS INC | 3 | $9 | 0.0% | $3.00 * | $3.87 | -27.9% | COM | 05156X850 |
| SCLX | SCILEX HOLDING CO | 1 | $8 | 0.0% | $8.00 * | $5.65 | +38.0% | COM NEW | 80880W205 |
| DVLT | DATAVAULT AI INC | 10 | $4 | 0.0% | $0.40 * | $1.79 | -80.5% | COM SHS | 86633R609 |
| AIM | AIM IMMUNOTECH INC | 10 | $3 | 0.0% | $0.30 | $7.45 | -96.2% | COM NEW | 00901B303 |
| GME/WS | GAMESTOP CORP NEW | 1 | $3 | 0.0% | $3.00 | $4.00 | — | *W EXP 10/30/202 | 36467W117 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $1 | 0.0% | $1.00 * | $0.83 | -76.6% | CL A | 42227T105 |