Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,600 | $40.51M | 15.4% | $253.79 | $155.25 | +63.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 124,819 | $21.77M | 8.3% | $174.40 | $95.02 | +83.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 35,559 | $13.16M | 5.0% | $370.17 | $314.46 | +17.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 68,080 | $9.048M | 3.4% | $132.90 | $113.01 | +17.6% | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 41,831 | $8.712M | 3.3% | $208.27 | $126.89 | +64.1% | COM | 023135106 |
| META | META PLATFORMS INC | 12,945 | $7.407M | 2.8% | $572.16 | $284.31 | +101.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 20,734 | $6.099M | 2.3% | $294.17 | $142.88 | +105.9% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 107,144 | $5.29M | 2.0% | $49.37 | $38.81 | +27.2% | STATE STREET FIN | 81369Y605 |
| GOOG | ALPHABET INC | 18,025 | $5.171M | 2.0% | $286.87 | $113.77 | +152.1% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 67,864 | $4.157M | 1.6% | $61.26 | $40.50 | +51.3% | STATE STREET ENE | 81369Y506 |
| TSLA | TESLA INC | 10,114 | $3.76M | 1.4% | $371.75 | $280.32 | +32.6% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 119,654 | $3.671M | 1.4% | $30.68 | $27.74 | +10.6% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 12,592 | $3.621M | 1.4% | $287.58 | $130.97 | +119.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 28,851 | $3.586M | 1.4% | $124.28 | $52.56 | +136.5% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 21,842 | $3.533M | 1.3% | $161.73 | $106.87 | +51.3% | STATE STREET IND | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 30,762 | $3.41M | 1.3% | $110.86 | $69.04 | +60.6% | STATE STREET COM | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 13,551 | $3.313M | 1.3% | $244.45 | $148.01 | +65.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 20,984 | $3.077M | 1.2% | $146.61 | $134.29 | +9.2% | STATE STREET HEA | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 62,372 | $2.862M | 1.1% | $45.89 | $39.49 | +16.2% | STATE STREET UTI | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 24,482 | $2.668M | 1.0% | $108.98 | $105.94 | +2.9% | STATE STREET CON | 81369Y407 |
| NFLX | NETFLIX INC. | 27,231 | $2.618M | 1.0% | $96.15 | $102.67 | -6.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 7,942 | $2.612M | 1.0% | $328.93 | $331.58 | -0.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 3,990 | $2.384M | 0.9% | $597.55 | $416.45 | +43.5% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 16,295 | $2.354M | 0.9% | $144.45 | $135.94 | +6.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,737 | $2.27M | 0.9% | $479.27 | $291.09 | +64.6% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 45,431 | $2.27M | 0.9% | $49.97 | $43.49 | +14.9% | STATE STREET MAT | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 2,632 | $2.227M | 0.8% | $846.03 | $353.72 | +139.2% | COM | 38141G104 |
| V | VISA INC | 7,308 | $2.209M | 0.8% | $302.26 | $210.80 | +43.4% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 10,725 | $2.182M | 0.8% | $203.43 | $127.95 | +59.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 6,928 | $2.145M | 0.8% | $309.54 | $151.96 | +103.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,674 | $2.142M | 0.8% | $50.20 | $38.95 | +28.9% | COM | 92343V104 |
| FDX | FEDEX CORP | 5,953 | $2.12M | 0.8% | $356.18 | $216.14 | +64.8% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 6,745 | $2.096M | 0.8% | $310.79 | $241.69 | +28.6% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 24,174 | $1.982M | 0.8% | $81.98 | $74.18 | +10.5% | STATE STREET CON | 81369Y308 |
| IVV | ISHARES TR | 3,029 | $1.979M | 0.8% | $653.25 | $460.85 | +41.7% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 1,962 | $1.955M | 0.7% | $996.66 | $501.17 | +98.8% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 18,807 | $1.767M | 0.7% | $93.98 | $66.97 | +40.3% | COM | 808513105 |
| MS | MORGAN STANLEY | 10,710 | $1.763M | 0.7% | $164.58 | $87.94 | +87.1% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,336 | $1.693M | 0.6% | $390.41 | $211.89 | +84.2% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 2,382 | $1.662M | 0.6% | $697.72 * | $54.56 | +59.9% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 1,755 | $1.614M | 0.6% | $919.83 | $430.29 | +113.8% | COM | 532457108 |
| — | PIMCO CORPORATE & INCOME OPP | 128,967 | $1.555M | 0.6% | $12.06 | $14.35 | — | COM | 72201B101 |
| UPS | UNITED PARCEL SVCS INC | 15,624 | $1.537M | 0.6% | $98.39 | $164.11 | -40.1% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,953 | $1.384M | 0.5% | $708.64 | $227.28 | +211.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 11,122 | $1.338M | 0.5% | $120.30 | $71.85 | +67.4% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 6,413 | $1.327M | 0.5% | $206.92 | $126.44 | +63.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 16,878 | $1.31M | 0.5% | $77.59 | $51.62 | +50.3% | COM | 17275R102 |
| BA | BOEING CO | 6,463 | $1.286M | 0.5% | $199.03 | $198.93 | +0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 7,385 | $1.253M | 0.5% | $169.68 | $66.81 | +153.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,551 | $1.207M | 0.5% | $217.53 | $115.30 | +88.6% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,996 | $1.174M | 0.4% | $391.76 | $84.69 | +362.6% | ORD SHS | G7997R103 |
| XLRE | SELECT SECTOR SPDR TR | 28,119 | $1.148M | 0.4% | $40.83 | $44.89 | -9.0% | STATE STREET REA | 81369Y860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,753 | $1.134M | 0.4% | $146.28 | $29.86 | +389.8% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,678 | $1.134M | 0.4% | $242.41 | $112.92 | +114.7% | COM | 459200101 |
| PEP | PEPSICO INC | 7,077 | $1.099M | 0.4% | $155.29 | $145.16 | +7.0% | COM | 713448108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,650 | $1.098M | 0.4% | $126.97 | $116.16 | +9.3% | NASDAQ-100 SEL | 337344105 |
| LMT | LOCKHEED MARTIN CORP | 1,774 | $1.072M | 0.4% | $604.52 | $362.77 | +66.6% | COM | 539830109 |
| LOW | LOWES COS INC | 4,418 | $1.044M | 0.4% | $236.30 | $218.48 | +8.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,743 | $1.013M | 0.4% | $270.59 | $415.97 | -34.9% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 8,440 | $1.001M | 0.4% | $118.62 | $49.32 | +140.5% | CL A SUB VTG SHS | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 13,585 | $977K | 0.4% | $71.93 | $43.10 | +66.9% | COM | 90353T100 |
| PPL | PPL CORP | 23,786 | $909K | 0.3% | $38.20 | $25.11 | +52.1% | COM | 69351T106 |
| RTX | RTX CORPORATION | 4,693 | $905K | 0.3% | $192.92 | $84.62 | +128.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 6,934 | $893K | 0.3% | $128.79 | $146.54 | -12.1% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 2,759 | $878K | 0.3% | $318.21 | $164.67 | +93.2% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 9,271 | $861K | 0.3% | $92.88 | $77.23 | +20.3% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 2,536 | $857K | 0.3% | $337.86 | $113.00 | +199.0% | COM | 595112103 |
| FCX | FREEPORT MCMORAN INC | 14,426 | $848K | 0.3% | $58.78 | $36.29 | +62.0% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 8,542 | $835K | 0.3% | $97.70 | $89.59 | +9.0% | COM | 744320102 |
| XLSR | SSGA ACTIVE TR | 13,836 | $799K | 0.3% | $57.74 | $60.95 | -5.3% | STATE STREET US | 78470P408 |
| BAC | BANK AMERICA CORP | 15,962 | $778K | 0.3% | $48.75 | $39.97 | +22.0% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 2,761 | $719K | 0.3% | $260.34 | $209.45 | +24.3% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,205 | $696K | 0.3% | $577.63 | $385.39 | +49.8% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 9,118 | $693K | 0.3% | $76.05 | $50.41 | +50.9% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 3,160 | $675K | 0.3% | $213.73 | $74.98 | +185.0% | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,010 | $657K | 0.2% | $650.34 | $495.71 | +31.2% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 3,961 | $655K | 0.2% | $165.36 | $76.31 | +116.7% | COM | 718172109 |
| TGT | TARGET CORP | 5,364 | $650K | 0.2% | $121.21 | $163.49 | -25.9% | COM | 87612E106 |
| ITOT | ISHARES TR | 4,364 | $622K | 0.2% | $142.45 | $104.52 | +36.3% | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 3,302 | $616K | 0.2% | $186.68 | $233.29 | -20.0% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,254 | $608K | 0.2% | $484.91 | $204.06 | +137.6% | SHS | L8681T102 |
| C | CITIGROUP INC | 5,301 | $601K | 0.2% | $113.42 | $46.64 | +143.2% | COM NEW | 172967424 |
| IJH | ISHARES TR | 8,846 | $597K | 0.2% | $67.53 | $56.40 | +19.7% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 1,134 | $567K | 0.2% | $499.66 | $394.90 | +26.5% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,624 | $557K | 0.2% | $343.26 | $187.93 | +82.6% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 2,380 | $547K | 0.2% | $229.87 | $150.75 | +52.4% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,576 | $544K | 0.2% | $345.28 | $204.08 | +69.1% | COM | 502431109 |
| DIS | DISNEY WALT CO | 5,621 | $542K | 0.2% | $96.38 | $136.54 | -29.4% | COM | 254687106 |
| NOW | SERVICENOW INC | 5,039 | $527K | 0.2% | $104.55 | $156.66 | -33.3% | COM | 81762P102 |
| MMM | 3M CO | 3,611 | $525K | 0.2% | $145.27 | $102.60 | +41.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,694 | $512K | 0.2% | $302.51 | $172.56 | +75.3% | COM | 025816109 |
| HDV | ISHARES TR | 3,750 | $509K | 0.2% | $135.72 * | $19.61 | +38.4% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 1,551 | $498K | 0.2% | $320.81 | $205.87 | +55.8% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO & CO | 5,939 | $473K | 0.2% | $79.61 | $46.60 | +70.8% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,089 | $472K | 0.2% | $226.09 | $184.68 | +22.4% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 7,114 | $469K | 0.2% | $65.99 | $36.57 | +80.4% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 1,922 | $469K | 0.2% | $244.18 | $68.02 | +259.0% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 1,065 | $465K | 0.2% | $436.79 * | $51.23 | +42.1% | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 854 | $460K | 0.2% | $538.30 | $262.62 | +104.9% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 2,405 | $439K | 0.2% | $182.45 | $123.24 | +48.0% | COM | 14040H105 |
| AMGN | AMGEN INC | 1,210 | $426K | 0.2% | $352.12 | $189.21 | +86.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 2,332 | $425K | 0.2% | $182.25 | $110.16 | +65.4% | COM | 718546104 |
| IWM | ISHARES TR | 1,653 | $410K | 0.2% | $248.05 | $215.60 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,870 | $401K | 0.2% | $68.29 | $48.30 | +41.4% | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABORATORIES | 3,764 | $386K | 0.1% | $102.67 | $118.62 | -13.4% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 1,827 | $380K | 0.1% | $208.10 | $117.34 | +77.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,841 | $374K | 0.1% | $203.19 | $212.54 | -4.4% | COM | 053015103 |
| NUE | NUCOR CORP | 2,191 | $371K | 0.1% | $169.14 | $114.98 | +47.1% | COM | 670346105 |
| ORCL | ORACLE CORP | 2,428 | $357K | 0.1% | $147.14 | $110.00 | +33.7% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 910 | $349K | 0.1% | $383.62 | $231.87 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| VLO | VALERO ENERGY CORP | 1,390 | $344K | 0.1% | $247.25 | $124.94 | +97.8% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 1,645 | $341K | 0.1% | $207.34 | $124.75 | +66.2% | COM | 020002101 |
| CB | CHUBB LTD SWITZ | 1,034 | $337K | 0.1% | $325.93 | $245.45 | +32.8% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 2,096 | $336K | 0.1% | $160.32 | $153.99 | +4.1% | COM | 697435105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,142 | $332K | 0.1% | $290.65 | $256.18 | +13.4% | COM | 009158106 |
| BLK | BLACKROCK INC | 337 | $324K | 0.1% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| IVW | ISHARES TR | 2,791 | $316K | 0.1% | $113.11 | $80.56 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,871 | $315K | 0.1% | $64.62 | $73.87 | -12.5% | COM | 595017104 |
| AFL | AFLAC INC | 2,821 | $309K | 0.1% | $109.71 | $50.98 | +115.2% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 3,444 | $309K | 0.1% | $89.60 | $100.21 | -10.6% | COM | 855244109 |
| ARM | ARM HOLDINGS PLC | 1,978 | $299K | 0.1% | $151.28 | $127.16 | +19.0% | SPONSORED ADS | 042068205 |
| ITA | ISHARES TR | 1,367 | $299K | 0.1% | $218.89 | $206.34 | +6.0% | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 6,714 | $296K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 661 | $295K | 0.1% | $446.54 | $213.93 | +108.7% | COM | 92532F100 |
| IXN | ISHARES TR | 2,833 | $283K | 0.1% | $99.97 | $56.67 | +76.4% | GLOBAL TECH ETF | 464287291 |
| SO | SOUTHERN CO | 2,917 | $282K | 0.1% | $96.53 | $56.42 | +71.1% | COM | 842587107 |
| IEFA | ISHARES TR | 3,079 | $279K | 0.1% | $90.55 | $75.15 | +20.5% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $263K | 0.1% | $215.06 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| FDBC | FIDELITY D & D BANCORP INC | 5,943 | $257K | 0.1% | $43.28 | $46.00 | -5.9% | COM | 31609R100 |
| SCHO | SCHWAB STRATEGIC TR | 10,559 | $256K | 0.1% | $24.27 | $24.09 | +0.7% | SHT TM US TRES | 808524862 |
| CMCSA | COMCAST CORP NEW | 8,452 | $243K | 0.1% | $28.71 | $45.85 | -37.4% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 842 | $242K | 0.1% | $287.17 | $233.00 | +23.2% | COM | 655844108 |
| NRG | NRG ENERGY INC | 1,654 | $242K | 0.1% | $146.14 | $130.97 | +11.6% | COM NEW | 629377508 |
| IJR | ISHARES TR | 1,921 | $239K | 0.1% | $124.35 | $113.97 | +9.1% | CORE S&P SCP ETF | 464287804 |
| PRIV | SSGA ACTIVE TR | 9,050 | $228K | 0.1% | $25.23 | $24.81 | +1.7% | STATE STREET IG | 78470P622 |
| CL | COLGATE PALMOLIVE CO | 2,672 | $228K | 0.1% | $85.23 | $71.89 | +18.6% | COM | 194162103 |
| ADSK | AUTODESK INC | 948 | $227K | 0.1% | $239.40 | $291.37 | -17.8% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 6,728 | $226K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,701 | $223K | 0.1% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 2,561 | $222K | 0.1% | $86.65 | $101.46 | -14.6% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,438 | $220K | 0.1% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 644 | $220K | 0.1% | $341.84 | $336.17 | +1.7% | COM | 038222105 |
| QLD | PROSHARES TR | 3,603 | $220K | 0.1% | $61.00 | $59.73 | +2.1% | PSHS ULTRA QQQ | 74347R206 |
| KMB | KIMBERLY-CLARK CORP | 2,251 | $217K | 0.1% | $96.47 | $115.25 | -16.3% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,650 | $216K | 0.1% | $131.09 | $124.74 | +5.1% | COM | 025537101 |
| IVE | ISHARES TR | 1,024 | $216K | 0.1% | $211.15 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,247 | $214K | 0.1% | $20.90 | $20.22 | +3.4% | EMRNG MKT SVRG | 46138E784 |
| ADBE | ADOBE INC | 876 | $213K | 0.1% | $243.08 | $584.61 | -58.4% | COM | 00724F101 |
| GWW | WW GRAINGER INC | 194 | $212K | 0.1% | $1094.64 | $1092.85 | -0.2% | COM | 384802104 |
| VDE | VANGUARD WORLD FD | 1,205 | $209K | 0.1% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| CME | CME GROUP INC | 700 | $207K | 0.1% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| NWBI | NORTHWEST BANCSHARES INC | 16,118 | $205K | 0.1% | $12.69 | $12.09 | +5.0% | COM | 667340103 |
| DVN | DEVON ENERGY CORP NEW | 4,002 | $201K | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,324 | $164K | 0.1% | $15.88 | $23.86 | -33.4% | COM | 83406F102 |
| RIG | TRANSOCEAN LTD | 20,200 | $134K | 0.1% | $6.63 | $5.63 | +17.8% | REGISTERED SHS | H8817H100 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $133K | 0.1% | $9.87 | $14.00 | — | COM | 46131M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,340 | $95,823 | 0.0% | $8.45 | $11.44 | -26.1% | COM | 185899101 |
| SATL | SATELLOGIC INC | 11,015 | $59,922 | 0.0% | $5.44 | $3.89 | +40.0% | COM CL A | 80401C100 |