Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $851M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 5,400 | $1.01M | 0.1% | $187.05 | $73.51 | +154.4% | CALL | 69608A108 |
| SOXL | DIREXION SHARES ETF TRUST | 6,145 | $909K | 0.1% | $147.86 | $136.71 | +8.2% | DAI SEM BUL ETF | 25459W458 |
| MRVL | MARVELL TECHNOLOGY INC | 2,500 | $661K | 0.1% | $264.21 | $194.33 | +36.0% | CALL | 573874104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,497 | $406K | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| META | META PLATFORMS INC | 500 | $363K | 0.0% | $725.18 | $403.91 | +79.5% | CALL | 30303M102 |
| SPXV | PROSHARES TR | 1,500 | $125K | 0.0% | $83.61 | $83.24 | +0.4% | SP500 EX HLTH | 74347B565 |
| SSPY | EXCHANGE LISTED FDS TR | 1,275 | $123K | 0.0% | $96.11 | $98.89 | -2.8% | STR LAR IND ETF | 30151E533 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 160 | $31,167 | 0.0% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| TMUS | T-MOBILE US INC | 140 | $22,832 | 0.0% | $163.09 | $179.00 | -8.9% | COM | 872590104 |
| DVY | ISHARES TR | 137 | $20,834 | 0.0% | $152.07 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 283 | $19,955 | 0.0% | $70.51 | $75.07 | -6.1% | S&P500 LOW VOL | 46138E354 |
| SKHY | SK HYNIX INC | 100 | $18,415 | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| MKC | MCCORMICK & CO INC | 375 | $17,400 | 0.0% | $46.40 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| D | DOMINION ENERGY INC | 250 | $15,130 | 0.0% | $60.52 | $67.18 | -9.9% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 125 | $12,179 | 0.0% | $97.43 | $106.76 | -8.7% | COM | 494368103 |
| TE | T1 ENERGY INC | 1,550 | $5,983 | 0.0% | $3.86 | $5.15 | -25.1% | COM NEW | 35834F104 |
| CHWY | CHEWY INC | 300 | $5,460 | 0.0% | $18.20 | $21.81 | -16.5% | CL A | 16679L109 |
| MRNA | MODERNA INC | 10 | $1,926 | 0.0% | $192.60 | $107.77 | +78.7% | COM | 60770K107 |
| PLAB | PHOTRONICS INC | 48 | $1,478 | 0.0% | $30.79 | $29.96 | +2.7% | COM | 719405102 |
| VXUS | VANGUARD STAR FDS | 15 | $1,275 | 0.0% | $85.00 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| KPLT | KATAPULT HOLDINGS INC | 5 | $22 | 0.0% | $4.40 | $6.99 | -37.5% | COM NEW | 485859201 |
| MBGL | MOBILITY GLOBAL INC | 1 | $18 | 0.0% | $18.00 * | $20.11 | -14.7% | COM SHS | 60744M106 |
| TRLV | TRULIEVE CANNABIS CORP | 1 | $11 | 0.0% | $11.00 | $10.16 | +7.3% | SUB VTG SHS | 89790E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 135,655 (+2.7%) | $25.37M (+64.6%) | 3.0% | $187.05 | $73.51 | +154.4% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 24,953 (+38.3%) | $26.58M (+27.6%) | 3.1% | $1065.11 | $754.05 | +41.3% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 59,800 (+35.9%) | $13.66M (+55.1%) | 1.6% | $228.38 | $98.18 | +132.6% | CALL | 67066G104 |
| AAPL | APPLE INC | 82,286 (+3.1%) | $27.4M (+18.7%) | 3.2% | $333.02 | $152.56 | +118.3% | COM | 037833100 |
| MUU | DIREXION SHARES ETF TRUST | 99,730 (+6280.7%) | $3.672M (+124.0%) | 0.4% | $36.82 | $137.59 | -73.2% | DLY MU BULL 2X | 25461A528 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,918 (+409.7%) | $2.891M (+76.8%) | 0.3% | $264.75 | $265.38 | -0.2% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 14,385 (+3.9%) | $12.95M (-7.5%) | 1.5% | $900.36 | $675.35 | +33.3% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 6,143 (+17.1%) | $3.305M (+45.9%) | 0.4% | $537.95 | $290.12 | +85.4% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 50,553 (+2.8%) | $9.508M (-7.5%) | 1.1% | $188.08 | $118.82 | +58.3% | COM NEW | 617446448 |
| IBB | ISHARES TR | 12,475 (+19.0%) | $2.626M (+31.7%) | 0.3% | $210.53 | $172.37 | +22.1% | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 39,476 (+1.3%) | $13.58M (-2.5%) | 1.6% | $344.08 | $262.46 | +31.1% | CAP STK CL A | 02079K305 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,292 (+1046.0%) | $346K (+911.9%) | 0.0% | $150.86 | $141.23 | +6.8% | CLASS A COM STK | 84615Q103 |
| PLTU | DIREXION SHARES ETF TRUST | 4,000 (+426.3%) | $225K (+1074.4%) | 0.0% | $56.23 | $46.30 | +21.5% | DLY PLTR BULL 2X | 25461A445 |
| LRCX | LAM RESEARCH CORP | 2,705 (+8.0%) | $889K (-18.1%) | 0.1% | $328.51 | $113.65 | +189.0% | COM NEW | 512807306 |
| DE | DEERE & CO | 331 (+347.3%) | $222K (+373.5%) | 0.0% | $671.55 | $613.80 | +9.4% | COM | 244199105 |
| BAC | BANK OF AMER CORP | 113,964 (+2.1%) | $6.203M (-2.5%) | 0.7% | $54.43 | $32.36 | +68.2% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 2,457 (+10.2%) | $502K (+35.7%) | 0.1% | $204.17 | $149.63 | +36.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 881 (+26.6%) | $486K (+35.9%) | 0.1% | $551.47 | $515.89 | +6.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,427 (+11.4%) | $1.563M (+6.4%) | 0.2% | $456.19 | $290.48 | +57.0% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,852 (+1.3%) | $1.133M (+6.7%) | 0.1% | $611.76 | $150.99 | +305.2% | COM | 007903107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,500 (+13.6%) | $391K (+17.8%) | 0.0% | $31.27 | $26.06 | — | PHYSICAL GOLD TR | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,087 (+22.2%) | $233K (+32.4%) | 0.0% | $45.87 | $39.44 | +16.3% | COM | 92343V104 |
| KORU | DIREXION SHARES ETF TRUST | 4,150 (+2271.4%) | $83,083 (-39.2%) | 0.0% | $20.02 | $106.85 | -81.3% | DAIL MS KORE ETF | 25461A387 |
| SCHG | SCHWAB STRATEGIC TR | 21,336 (+1.2%) | $767K (+7.4%) | 0.1% | $35.93 | $25.74 | +39.6% | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 1,150 (+187.5%) | $70,725 (+232.9%) | 0.0% | $61.50 | $54.89 | +12.0% | ST STR ENERG ETF | 81369Y506 |
| HD | HOME DEPOT INC | 1,401 (+11.2%) | $399K (-10.3%) | 0.0% | $284.49 | $350.51 | -18.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 231 (+23.5%) | $267K (+19.2%) | 0.0% | $1157.08 | $932.61 | +24.1% | COM | 532457108 |
| MCK | MCKESSON CORP | 75 (+150.0%) | $64,036 (+182.5%) | 0.0% | $853.81 | $631.95 | +35.1% | COM | 58155Q103 |
| DGRO | ISHARES TR | 2,207 (+33.5%) | $166K (+32.8%) | 0.0% | $75.39 | $66.85 | +12.8% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 2,312 (+2.8%) | $612K (+7.1%) | 0.1% | $264.74 | $139.99 | +89.1% | COM | 478160104 |
| V | VISA INC | 297 (+50.8%) | $107K (+57.9%) | 0.0% | $359.33 | $336.29 | +6.9% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 329 (+327.3%) | $53,124 (+263.8%) | 0.0% | $161.47 | $172.77 | -7.3% | ORD | G0593M107 |
| BK | BANK OF NY MELLON CORP | 390 (+212.0%) | $56,406 (+212.0%) | 0.0% | $144.63 | $125.18 | — | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 391 (+31.6%) | $121K (+29.3%) | 0.0% | $309.00 | $267.06 | +15.7% | COM | 655844108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 184 (+20.3%) | $140K (+22.8%) | 0.0% | $762.63 | $540.23 | +41.2% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 940 (+3.9%) | $358K (+7.4%) | 0.0% | $380.84 | $334.18 | +14.0% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,347 (+8.0%) | $248K (+7.6%) | 0.0% | $184.04 | $125.66 | +46.5% | COM | 747525103 |
| KO | COCA COLA CO | 203 (+6666.7%) | $17,475 (+7061.9%) | 0.0% | $86.08 | $86.34 | -0.3% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 469 (+31.4%) | $129K (+14.9%) | 0.0% | $275.39 | $353.93 | -22.2% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 635 (+8.2%) | $161K (+10.6%) | 0.0% | $254.02 | $307.86 | -17.5% | COM | 21037T109 |
| RTX | RTX CORPORATION | 6,405 (+3.2%) | $1.189M (+1.0%) | 0.1% | $185.65 | $80.23 | +131.4% | COM | 75513E101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 472 (+6.8%) | $435K (+2.1%) | 0.1% | $922.34 | $768.60 | +20.0% | ORD SHS | G7997R103 |
| WEC | WEC ENERGY GROUP INC | 573 (+35.5%) | $57,747 (+16.9%) | 0.0% | $100.78 | $105.46 | -4.4% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 863 (+6.8%) | $417K (+1.4%) | 0.0% | $483.48 | $458.01 | +5.6% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 712 (+100.0%) | $29,634 (-13.4%) | 0.0% | $41.62 | $70.04 | -40.6% | COM | 61174X109 |
| VOO | VANGUARD INDEX FDS | 99 (+4.2%) | $69,386 (+6.3%) | 0.0% | $700.87 | $628.35 | +11.5% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 394 (+34.5%) | $12,818 (+37.7%) | 0.0% | $32.53 | $32.23 | +0.9% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 894 (+31.7%) | $725K (+0.2%) | 0.1% | $810.79 | $589.66 | +37.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 38 (+5.6%) | $28,112 (+6.0%) | 0.0% | $739.79 | $579.22 | +27.7% | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 2,492 (+11.2%) | $54,226 (-1.5%) | 0.0% | $21.76 | $36.96 | -41.1% | CL A | 20030N101 |
| TLRY | TILRAY BRANDS INC | 808 (+1.6%) | $3,030 (-15.1%) | 0.0% | $3.75 | $12.08 | -68.9% | COM | 88688T209 |
| VSNT | VERSANT MEDIA GROUP INC | 127 (+8.5%) | $4,026 (-4.5%) | 0.0% | $31.70 | $33.94 | -6.6% | COM CL A | 925283103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $40 (-2.4%) | 0.0% | $40.00 * | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 1,900 | $674K | 0.1% | $354.57 * | $200.92 | +44.2% | CALL | 042068205 |
| ARMG | THEMES ETF TR | 11,265 | $444K | 0.1% | $39.42 * | $27.78 | -24.4% | — | 882927577 |
| XOM | EXXON MOBIL CORP | 2,497 | $341K | 0.0% | $136.72 * | $71.26 | +128.4% | — | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 300 | $143K | 0.0% | $477.57 * | $290.48 | +57.0% | CALL | 874039100 |
| ASML | ASML HLDG NV | 35 | $69,631 | 0.0% | $1989.46 * | $1310.50 | +38.2% | — | N07059210 |
| SIVR | ABRDN SILVER ETF TRUST | 500 | $28,110 | 0.0% | $56.22 | $27.53 | +108.2% | — | 003264108 |
| GDX | VANECK ETF TRUST | 230 | $17,354 | 0.0% | $75.45 * | $41.28 | +112.7% | — | 92189F106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 51 | $8,968 | 0.0% | $175.84 * | $78.58 | +96.8% | — | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,838 | 0.0% | $161.27 * | $131.08 | +28.5% | — | 81369Y209 |
| VB | VANGUARD INDEX FDS | 13 | $3,941 | 0.0% | $303.15 * | $229.57 | +23.9% | — | 922908751 |
| — | HANCOCK JOHN INVS TR | 222 | $2,958 | 0.0% | $13.32 | $17.52 | — | — | 410142103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21 | $2,430 | 0.0% | $115.71 | $78.43 | +47.7% | — | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26 | $2,303 | 0.0% | $88.58 * | $71.09 | +22.1% | — | 922042874 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2,136 | 0.0% | $12.49 | $16.33 | — | — | 09249W101 |
| NMAX | NEWSMAX INC | 250 | $2,070 | 0.0% | $8.28 * | $26.20 | -58.7% | — | 65250K105 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $1,817 | 0.0% | $12.03 | $18.99 | — | — | 72201B101 |
| GSAT | GLOBALSTAR INC | 20 | $1,626 | 0.0% | $81.30 | $55.22 | +50.1% | — | 378973507 |
| VNQ | VANGUARD INDEX FDS | 9 | $868 | 0.0% | $96.44 * | $90.75 | -1.2% | — | 922908553 |
| EA | ELECTRONIC ARTS INC | 4 | $821 | 0.0% | $205.25 * | $131.97 | +58.9% | — | 285512109 |
| GME | GAMESTOP CORP | 10 | $221 | 0.0% | $22.10 * | $23.21 | +6.2% | — | 36467W109 |
| AGG | ISHARES TR | 1 | $81 | 0.0% | $81.00 * | $117.80 | -19.7% | — | 464287226 |
| TCNNF | TRULIEVE CANNABIS CORP | 1 | $10 | 0.0% | $10.00 * | $8.61 | +0.1% | — | 89788C104 |
| GME/WS | GAMESTOP CORP NEW | 1 | $3 | 0.0% | $3.00 | $4.00 | — | — | 36467W117 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 1 | $1 | 0.0% | $1.00 * | $0.83 | +863.9% | — | 42227T105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 100,448 (-1.8%) | $72.84M (+26.4%) | 8.6% | $725.18 | $403.91 | +79.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 99,971 (-6.3%) | $51.27M (+28.8%) | 6.0% | $512.90 | $218.60 | +134.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,000 (-80.0%) | $997K (-79.1%) | 0.1% | $249.15 | $136.46 | +82.6% | CALL | 023135106 |
| AMZN | AMAZON COM INC | 594,136 (-2.7%) | $148M (+1.7%) | 17.4% | $249.15 | $136.46 | +82.6% | COM | 023135106 |
| GEV | GE VERNOVA INC | 9,417 (-1.9%) | $8.951M (-20.6%) | 1.1% | $950.49 | $298.94 | +218.0% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 185 (-97.2%) | $40,688 (-97.8%) | 0.0% | $219.94 | $248.46 | -11.5% | COM | 459200101 |
| ARM | ARM HOLDINGS PLC | 11,002 (-21.1%) | $3.187M (-35.5%) | 0.4% | $289.66 | $200.92 | +44.2% | SPONSORED ADS | 042068205 |
| AVGO | BROADCOM INC | 51,584 (-1.5%) | $18.12M (-8.4%) | 2.1% | $351.19 | $198.08 | +77.3% | COM | 11135F101 |
| GLW | CORNING INC | 500 (-91.7%) | $76,880 (-95.0%) | 0.0% | $153.76 | $124.60 | +23.4% | COM | 219350105 |
| WFC | WELLS FARGO & CO | 116,177 (-4.8%) | $9.3M (-7.8%) | 1.1% | $80.05 | $45.93 | +74.3% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 500 (-54.5%) | $533K (-58.1%) | 0.1% | $1065.11 | $754.05 | +41.3% | CALL | 595112103 |
| WMT | WALMART INC | 36,756 (-4.6%) | $3.82M (-12.5%) | 0.4% | $103.92 | $70.80 | +46.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,304 (-51.4%) | $444K (-53.1%) | 0.1% | $340.74 | $347.43 | -1.9% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 2,161 (-4.4%) | $1.116M (-30.8%) | 0.1% | $516.57 | $381.28 | +35.5% | COM | 231021106 |
| NVDL | GRANITESHARES ETF TR | 86,443 (-4.7%) | $3.173M (+17.3%) | 0.4% | $36.71 | $76.20 | -51.8% | 2X LONG NVDA ETF | 38747R827 |
| LOW | LOWES COS INC | 8,589 (-5.1%) | $1.583M (-20.7%) | 0.2% | $184.29 | $168.52 | +9.4% | COM | 548661107 |
| BA | BOEING CO | 5,888 (-9.3%) | $1.095M (-22.1%) | 0.1% | $186.05 | $196.40 | -5.3% | COM | 097023105 |
| TSLA | TESLA INC | 3,025 (-4.6%) | $1.073M (-19.6%) | 0.1% | $354.81 | $319.33 | +11.1% | COM | 88160R101 |
| NOW | SERVICENOW INC | 6,981 (-6.9%) | $936K (+25.7%) | 0.1% | $134.01 | $162.57 | -17.6% | COM | 81762P102 |
| CMC | COMMERCIAL METALS CO | 33,319 (-5.6%) | $2.069M (-6.6%) | 0.2% | $62.10 | $40.89 | +51.9% | COM | 201723103 |
| IUSG | ISHARES TR | 1,700 (-32.0%) | $329K (-30.0%) | 0.0% | $193.75 | $138.28 | +40.1% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 4,509 (-8.5%) | $1.901M (+6.5%) | 0.2% | $421.51 | $261.29 | +61.3% | COM | 031162100 |
| Q | QNITY ELECTRONICS INC | 2,572 (-4.1%) | $323K (-26.2%) | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 (-7.6%) | $545K (+24.5%) | 0.1% | $675.05 | $536.68 | +25.8% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 (-1.8%) | $579K (-13.6%) | 0.1% | $435.33 | $219.91 | +98.0% | COM | 773903109 |
| HONA | HONEYWELL AEROSPACE INC | 1,081 (-2.3%) | $168K (-31.5%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| C | CITIGROUP INC | 300 (-62.5%) | $38,844 (-65.3%) | 0.0% | $129.48 | $69.92 | +85.2% | COM NEW | 172967424 |
| EEM | ISHARES TR | 4,648 (-11.5%) | $310K (-13.6%) | 0.0% | $66.79 | $38.02 | +75.7% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 717 (-22.1%) | $94,867 (-31.9%) | 0.0% | $132.31 | $158.11 | -16.3% | COM | 872540109 |
| SCHI | SCHWAB STRATEGIC TR | 243 (-88.1%) | $5,210 (-88.7%) | 0.0% | $21.44 | $22.32 | -4.0% | 5 10YR CORP BD | 808524698 |
| TER | TERADYNE INC | 150 (-25.0%) | $60,137 (-37.9%) | 0.0% | $400.91 | $377.22 | +6.3% | COM | 880770102 |
| ZTS | ZOETIS INC | 1,595 (-20.8%) | $111K (-23.0%) | 0.0% | $69.83 | $161.96 | -56.9% | CL A | 98978V103 |
| SCHR | SCHWAB STRATEGIC TR | 179 (-87.8%) | $4,243 (-88.2%) | 0.0% | $23.70 | $24.78 | -4.4% | INT-TRM U.S TRES | 808524854 |
| UBER | UBER TECHNOLOGIES INC | 1,007 (-24.5%) | $68,990 (-28.3%) | 0.0% | $68.51 | $40.20 | +70.4% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 6,036 (-4.5%) | $465K (-4.6%) | 0.1% | $77.00 | $34.39 | +123.9% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 361 (-45.4%) | $53,537 (-29.1%) | 0.0% | $148.30 | $109.12 | +35.9% | CL A SUB VTG SHS | 82509L107 |
| CLS | CELESTICA INC | 910 (-5.2%) | $329K (-6.1%) | 0.0% | $361.43 | $130.99 | +175.9% | COM | 15101Q207 |
| LULU | LULULEMON ATHLETICA INC | 527 (-14.9%) | $50,693 (-28.3%) | 0.0% | $96.19 | $310.07 | -69.0% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 1,624 (-4.4%) | $211K (-8.4%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| IRM | IRON MTN INC DEL | 405 (-19.8%) | $44,935 (-29.6%) | 0.0% | $110.95 | $94.72 | — | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 1,016 (-3.1%) | $76,952 (-16.3%) | 0.0% | $75.74 | $75.83 | -0.1% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 291 (-2.7%) | $265K (-5.3%) | 0.0% | $910.34 | $579.07 | +57.2% | COM | 22160K105 |
| PFE | PFIZER INC | 5,431 (-6.8%) | $155K (+10.4%) | 0.0% | $28.52 | $28.44 | +0.3% | COM | 717081103 |
| KR | KROGER CO | 300 (-46.0%) | $17,586 (-43.0%) | 0.0% | $58.62 | $58.40 | +0.4% | COM | 501044101 |
| DHR | DANAHER CORP DEL | 538 (-4.8%) | $119K (+10.8%) | 0.0% | $221.55 | $240.69 | -8.0% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 450 (-9.6%) | $97,236 (-10.4%) | 0.0% | $216.08 | $158.04 | +36.7% | MRNGSTR VAL ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,554 (-1.3%) | $791K (-1.4%) | 0.1% | $509.25 | $387.22 | +31.5% | COM | 539830109 |
| HAUZ | DBX ETF TR | 67 (-87.8%) | $1,423 (-88.5%) | 0.0% | $21.24 | $21.70 | -2.1% | XTRACK INTL REAL | 233051846 |
| MCD | MCDONALDS CORP | 37 (-45.6%) | $8,545 (-53.5%) | 0.0% | $230.95 | $172.18 | +34.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 806 (-19.8%) | $69,550 (-11.5%) | 0.0% | $86.29 | $81.39 | +6.0% | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 44 (-88.5%) | $1,106 (-89.1%) | 0.0% | $25.14 | $26.46 | -5.0% | US TIPS ETF | 808524870 |
| EBND | SPDR SERIES TRUST | 54 (-88.8%) | $1,113 (-89.0%) | 0.0% | $20.61 | $20.67 | -0.3% | SST SPDR BLOOMBE | 78464A391 |
| CPER | UNITED STS COMMODITY INDEX F | 23,850 (-5.9%) | $949K (-0.8%) | 0.1% | $39.78 | $32.69 | +21.7% | CM REP COPP FD | 911718104 |
| DOW | DOW HLDGS INC | 2,923 (-7.8%) | $80,500 (-7.2%) | 0.0% | $27.54 | $41.46 | -33.6% | COM | 260557103 |
| ABT | ABBOTT LABORATORIES | 352 (-22.1%) | $34,789 (-15.2%) | 0.0% | $98.83 | $107.17 | -7.8% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 34,006 (-2.2%) | $1.854M (-0.3%) | 0.2% | $54.51 | $46.17 | +18.1% | ISHARES | 46428Q109 |
| METU | DIREXION SHARES ETF TRUST | 1,500 (-25.0%) | $45,938 (+13.4%) | 0.0% | $30.63 | $24.91 | +23.0% | DLY META BULL 2X | 25461A809 |
| BLK | BLACKROCK INC | 131 (-5.8%) | $139K (+3.7%) | 0.0% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| PLUG | PLUG PWR INC | 3,696 (-11.7%) | $7,171 (-36.8%) | 0.0% | $1.94 | $22.82 | -91.5% | COM NEW | 72919P202 |
| DVN | DEVON ENERGY CORP NEW | 1,807 (-7.0%) | $83,195 (+3.6%) | 0.0% | $46.04 | $54.61 | -15.7% | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,812 (-1.9%) | $107K (-2.6%) | 0.0% | $59.31 | $46.38 | +27.9% | FTSE EMR MKT ETF | 922042858 |
| AMZU | DIREXION SHARES ETF TRUST | 16,583 (-1.8%) | $563K (+0.5%) | 0.1% | $33.98 | $27.51 | +23.5% | DLY AMZN BULL 2X | 25461A858 |
| VLTO | VERALTO CORP | 144 (-18.2%) | $13,583 (-13.0%) | 0.0% | $94.33 | $73.75 | +27.9% | COM SHS | 92338C103 |
| JOBY | JOBY AVIATION INC | 290 (-27.5%) | $1,755 (-50.8%) | 0.0% | $6.05 | $11.27 | -46.3% | COMMON STOCK | G65163100 |
| — | EATON VANCE RISK-MANAGED DIV | 1,850 (-7.5%) | $15,115 (-8.6%) | 0.0% | $8.17 | $9.81 | — | COM | 27829G106 |
| EFV | ISHARES TR | 1,173 (-2.5%) | $92,832 (+0.8%) | 0.0% | $79.14 | $56.80 | +39.3% | EAFE VALUE ETF | 464288877 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 73 (-1.4%) | $5,447 (+15.1%) | 0.0% | $74.62 | $51.87 | +43.8% | ORD SHS CL A | G52694109 |
| OGN | ORGANON & CO | 101 (-24.6%) | $1,384 (-23.7%) | 0.0% | $13.70 | $25.23 | -45.7% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HLDGS INC | 10 (-58.3%) | $113 (-58.5%) | 0.0% | $11.30 | $21.59 | -47.8% | COMMON STOCK | 50155Q100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,333,270 | $304M | 35.8% | $228.38 | $98.18 | +132.6% | COM | 67066G104 |
| GE | GE AEROSPACE | 33,550 | $10.48M | 1.2% | $312.29 | $126.38 | +147.1% | COM NEW | 369604301 |
| ALAB | ASTERA LABS INC | 4,406 | $1.568M | 0.2% | $355.97 | $92.59 | +284.4% | COM | 04626A103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,827 | $2.861M | 0.3% | $264.21 | $194.33 | +36.0% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 29,589 | $9.789M | 1.2% | $330.83 | $174.01 | +90.1% | COM | 46625H100 |
| NLR | VANECK ETF TRUST | 10,024 | $1.037M | 0.1% | $103.46 | $114.69 | -9.8% | URANI NUCLE ETF | 92189F601 |
| EMR | EMERSON ELEC CO | 8,830 | $1.37M | 0.2% | $155.10 | $86.79 | +78.7% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 450 | $230K | 0.0% | $511.38 | $125.39 | +307.8% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 3,020 | $671K | 0.1% | $222.26 | $183.62 | +21.0% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $516K | 0.1% | $258.06 | $145.09 | +77.9% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 30,824 | $929K | 0.1% | $30.15 | $11.87 | +154.0% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 342 | $155K | 0.0% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| SCHV | SCHWAB STRATEGIC TR | 35,915 | $1.196M | 0.1% | $33.31 | $26.13 | +27.5% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 4,483 | $568K | 0.1% | $126.72 | $118.62 | +6.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,275 | $1.118M | 0.1% | $261.59 | $172.99 | +51.2% | COM | 00287Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,589 | $123K | 0.0% | $47.34 | $44.66 | +6.0% | SHS BEN INT | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 637 | $253K | 0.0% | $397.31 | $166.85 | +138.1% | COM | 697435105 |
| FCX | FREEPORT MCMORAN INC | 4,800 | $336K | 0.0% | $70.00 | $39.90 | +75.4% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 950 | $256K | 0.0% | $269.03 | $232.49 | +15.7% | COM NEW | 16411R208 |
| APP | APPLOVIN CORP | 110 | $31,948 | 0.0% | $290.44 | $440.85 | -34.1% | COM CL A | 03831W108 |
| VLO | VALERO ENERGY CORP | 191 | $74,034 | 0.0% | $387.61 | $122.29 | +217.0% | COM | 91913Y100 |
| NBIS | NEBIUS GROUP N.V. | 600 | $142K | 0.0% | $235.88 | $90.86 | +159.6% | SHS CLASS A | N97284108 |
| NTAP | NETAPP INC | 400 | $84,032 | 0.0% | $210.08 | $42.52 | +394.1% | COM | 64110D104 |
| GSK | GSK PLC | 4,897 | $236K | 0.0% | $48.17 | $36.00 | +33.8% | SPONSORED ADR | 37733W204 |
| SPG | SIMON PPTY GROUP INC NEW | 875 | $176K | 0.0% | $200.76 | $141.44 | — | COM | 828806109 |
| ALL | ALLSTATE CORP | 1,200 | $266K | 0.0% | $221.86 | $114.27 | +94.2% | COM | 020002101 |
| BITO | PROSHARES TR | 5,814 | $65,117 | 0.0% | $11.20 | $21.75 | -48.5% | BITCOIN ETF | 74347G440 |
| PSX | PHILLIPS 66 | 184 | $46,978 | 0.0% | $255.32 | $64.71 | +294.5% | COM | 718546104 |
| CSCO | CISCO SYS INC | 1,589 | $171K | 0.0% | $107.63 | $43.25 | +148.8% | COM | 17275R102 |
| T | AT&T INC | 4,100 | $100K | 0.0% | $24.40 | $25.56 | -4.5% | COM | 00206R102 |
| QLYS | QUALYS INC | 300 | $56,160 | 0.0% | $187.20 | $130.99 | +42.9% | COM | 74758T303 |
| HON | HONEYWELL INTL INC | 1,106 | $233K | 0.0% | $210.94 | $223.80 | — | COM | 438516205 |
| WPM | WHEATON PRECIOUS METALS CORP | 650 | $86,918 | 0.0% | $133.72 | $32.49 | +311.6% | COM | 962879102 |
| COP | CONOCOPHILLIPS | 656 | $82,099 | 0.0% | $125.15 | $99.16 | +26.2% | COM | 20825C104 |
| INTC | INTEL CORP | 700 | $84,161 | 0.0% | $120.23 | $38.37 | +213.4% | COM | 458140100 |
| SANA | SANA BIOTECHNOLOGY INC | 22,000 | $64,130 | 0.0% | $2.92 | $2.77 | +5.3% | COM | 799566104 |
| COIN | COINBASE GLOBAL INC | 312 | $58,160 | 0.0% | $186.41 | $115.08 | +62.0% | COM CL A | 19260Q107 |
| EIX | EDISON INTL | 586 | $31,486 | 0.0% | $53.73 | $73.73 | -27.1% | COM | 281020107 |
| BMNR | BITMINE IMMERSION TECHS INC | 850 | $22,466 | 0.0% | $26.43 | $46.76 | -43.5% | COM NEW | 09175A206 |
| SNDK | SANDISK CORP | 20 | $34,798 | 0.0% | $1739.90 | $1427.50 | +21.9% | COM | 80004C200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000 | $14,820 | 0.0% | $14.82 | $5.16 | +187.4% | COM | 462260100 |
| BITU | PROSHARES TR | 1,500 | $22,785 | 0.0% | $15.19 | $50.96 | -70.2% | ULTRA BITCON ETF | 74349Y704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210 | $69,339 | 0.0% | $330.19 | $290.70 | +13.6% | COM | 127387108 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $19,324 | 0.0% | $193.24 | $102.64 | +88.3% | COM | 90184D100 |
| CIEN | CIENA CORP | 65 | $22,869 | 0.0% | $351.83 | $49.92 | +604.8% | COM NEW | 171779309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,623 | $1.804M | 0.2% | $497.95 | $463.20 | +7.5% | CL B NEW | 084670702 |
| GFI | GOLD FIELDS LTD | 3,350 | $121K | 0.0% | $36.12 | $8.69 | +315.7% | SPONSORED ADR | 38059T106 |
| APA | APA CORPORATION | 905 | $37,594 | 0.0% | $41.54 | $29.69 | +39.9% | COM | 03743Q108 |
| IVV | ISHARES TR | 460 | $352K | 0.0% | $765.85 | $590.51 | +29.7% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 209 | $50,148 | 0.0% | $239.94 | $477.19 | -49.7% | COM | 00724F101 |
| PPG | PPG INDS INC | 400 | $41,732 | 0.0% | $104.33 | $112.51 | -7.3% | COM | 693506107 |
| ENPH | ENPHASE ENERGY INC | 408 | $13,460 | 0.0% | $32.99 | $182.48 | -81.9% | COM | 29355A107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 350 | $22,362 | 0.0% | $63.89 | $23.23 | +175.0% | COM | 42824C109 |
| CBRS | CEREBRAS SYSTEMS INC | 150 | $26,648 | 0.0% | $177.65 | $235.36 | -24.5% | COM CL A | 15675D103 |
| STZ | CONSTELLATION BRANDS INC | 247 | $27,926 | 0.0% | $113.06 | $176.63 | -36.0% | CL A | 21036P108 |
| WPC | WP CAREY INC | 887 | $57,327 | 0.0% | $64.63 | $54.48 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 323 | $27,678 | 0.0% | $85.69 | $68.04 | +25.9% | COM | 126650100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $13,700 | 0.0% | $1.37 | $1.12 | +22.7% | COM NEW | 66510M204 |
| TDS | TELEPHONE & DATA SYS INC | 1,668 | $56,579 | 0.0% | $33.92 | $22.93 | +47.9% | COM NEW | 879433829 |
| IONQ | IONQ INC | 500 | $21,930 | 0.0% | $43.86 | $50.68 | -13.5% | COM | 46222L108 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $90,048 | 0.0% | $257.28 | $253.89 | +1.3% | COM | 452308109 |
| FNDA | SCHWAB STRATEGIC TR | 1,504 | $52,640 | 0.0% | $35.00 | $27.25 | +28.4% | FUNDAMENTAL US S | 808524763 |
| DYAI | DYADIC INTL INC DEL | 9,847 | $4,378 | 0.0% | $0.44 | $1.47 | -70.1% | COM | 26745T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150 | $73,107 | 0.0% | $487.38 | $476.71 | +2.2% | SHS | L8681T102 |
| IVW | ISHARES TR | 865 | $123K | 0.0% | $142.26 | $100.81 | +41.1% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 1,157 | $37,753 | 0.0% | $32.63 | $23.79 | +37.2% | US SML CAP ETF | 808524607 |
| CTVA | CORTEVA INC | 544 | $42,242 | 0.0% | $77.65 | $70.32 | +10.4% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 300 | $34,203 | 0.0% | $114.01 | $113.99 | +0.0% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 486 | $26,390 | 0.0% | $54.30 | $48.64 | — | COM | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 372 | $15,491 | 0.0% | $41.64 | $45.16 | -7.8% | COM | 844741108 |
| RYN | RAYONIER INC | 1,131 | $20,766 | 0.0% | $18.36 | $20.62 | — | COM | 754907103 |
| BH | BIGLARI HLDGS INC | 39 | $13,411 | 0.0% | $343.87 | $154.20 | +123.0% | COM STK CL B | 08986R309 |
| DIS | DISNEY WALT CO | 359 | $37,704 | 0.0% | $105.03 | $117.24 | -10.5% | COM | 254687106 |
| FNDE | SCHWAB STRATEGIC TR | 1,422 | $59,540 | 0.0% | $41.87 | $31.21 | +34.2% | FUND EM EQUI ETF | 808524730 |
| EFG | ISHARES TR | 639 | $76,572 | 0.0% | $119.83 | $101.94 | +17.6% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 233 | $31,698 | 0.0% | $136.04 | $112.84 | +20.6% | CORE S&P SCP ETF | 464287804 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 233 | $19,009 | 0.0% | $81.58 | $77.16 | +5.7% | S&P SMLCP MOMENT | 46137V498 |
| ABNB | AIRBNB INC | 153 | $24,580 | 0.0% | $160.65 | $132.05 | +21.7% | COM CL A | 009066101 |
| VIK | VIKING HOLDINGS LTD | 100 | $7,833 | 0.0% | $78.33 | $44.14 | +77.4% | ORD SHS | G93A5A101 |
| KGC | KINROSS GOLD CORP | 5,625 | $135K | 0.0% | $24.08 | $3.46 | +595.9% | COM | 496902404 |
| CMPS | COMPASS PATHWAYS PLC | 1,500 | $18,660 | 0.0% | $12.44 | $10.15 | +22.6% | SPONSORED ADS | 20451W101 |
| CYTK | CYTOKINETICS INC | 129 | $8,503 | 0.0% | $65.91 | $71.80 | -8.2% | COM NEW | 23282W605 |
| PFIS | PEOPLES FINL SVCS CORP | 2,471 | $166K | 0.0% | $67.36 | $48.05 | +40.2% | COM | 711040105 |
| IYW | ISHARES TR | 190 | $50,331 | 0.0% | $264.90 | $154.76 | +71.2% | U.S. TECH ETF | 464287721 |
| SCHH | SCHWAB STRATEGIC TR | 1,460 | $32,179 | 0.0% | $22.04 | $21.26 | +3.7% | US REIT ETF | 808524847 |
| CSL | CARLISLE COS INC | 58 | $18,686 | 0.0% | $322.17 | $429.23 | -24.9% | COM | 142339100 |
| WY | WEYERHAEUSER CO | 480 | $9,144 | 0.0% | $19.05 | $24.58 | — | COM NEW | 962166104 |
| — | HANCOCK JOHN PREM DIVID FD | 1,891 | $22,163 | 0.0% | $11.72 | $18.09 | — | COM SH BEN INT | 41013T105 |
| IEMG | ISHARES INC | 1,336 | $108K | 0.0% | $81.16 | $55.03 | +47.5% | CORE MSCI EMKT | 46434G103 |
| QBTS | D-WAVE QUANTUM INC | 300 | $4,971 | 0.0% | $16.57 | $21.93 | -24.4% | COM | 26740W109 |
| SMBS | SCHWAB STRATEGIC TR | 1,557 | $37,368 | 0.0% | $24.00 | $25.16 | -4.6% | MORTGAGE BACKED | 808524615 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $6,459 | 0.0% | $64.59 | $50.99 | +26.7% | SHS REP COM UT | 389637109 |
| MGK | VANGUARD WORLD FD | 385 | $35,671 | 0.0% | $92.65 | $83.98 | +10.3% | MRNGSTR MEGA CAP | 921910816 |
| ORCL | ORACLE CORP | 195 | $26,774 | 0.0% | $137.30 | $188.93 | -27.3% | COM | 68389X105 |
| LYFT | LYFT INC | 4,500 | $67,545 | 0.0% | $15.01 | $15.33 | -2.1% | CL A COM | 55087P104 |
| UNM | UNUM GROUP | 1,050 | $92,117 | 0.0% | $87.73 | $17.78 | +393.3% | COM | 91529Y106 |
| COR | CENCORA INC | 100 | $30,025 | 0.0% | $300.25 | $249.56 | +20.3% | COM | 03073E105 |
| GWW | WW GRAINGER INC | 15 | $18,687 | 0.0% | $1245.80 | $1092.85 | +14.0% | COM | 384802104 |
| ETHA | ISHARES ETHEREUM TR | 200 | $4,024 | 0.0% | $20.12 * | $8.60 | -22.0% | SHS | 46438R105 |
| VO | VANGUARD INDEX FDS | 885 | $69,382 | 0.0% | $78.40 | $73.35 | +6.9% | MRNGSTR MID CAP | 922908629 |
| CTAS | CINTAS CORP | 65 | $12,679 | 0.0% | $195.06 | $191.52 | +1.8% | COM | 172908105 |
| PZZA | PAPA JOHNS INTL INC | 95 | $1,872 | 0.0% | $19.71 | $111.95 | -82.4% | COM | 698813102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 49 | $2,760 | 0.0% | $56.33 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| BHP | BHP BILLITON LIMITED | 1,000 | $84,840 | 0.0% | $84.84 | $53.21 | +59.4% | SPONSORED ADS | 088606108 |
| XLU | SELECT SECTOR SPDR TR | 250 | $9,860 | 0.0% | $39.44 | $40.15 | -1.8% | ST STR UTIL ETF | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $18,720 | 0.0% | $62.40 | $59.12 | +5.5% | COM | 110122108 |
| SWX | SOUTHWEST GAS HLDGS INC | 200 | $16,308 | 0.0% | $81.54 | $80.11 | +1.8% | COM | 844895102 |
| SCHX | SCHWAB STRATEGIC TR | 2,390 | $71,700 | 0.0% | $30.00 | $22.72 | +32.0% | US LRG CAP ETF | 808524201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47 | $7,146 | 0.0% | $152.04 | $106.96 | +42.1% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 5 | $5,413 | 0.0% | $1082.60 | $1229.53 | -12.0% | COM | 893641100 |
| CRWV | COREWEAVE INC | 100 | $8,712 | 0.0% | $87.12 | $107.95 | -19.3% | COM CL A | 21873S108 |
| IP | INTERNATIONAL PAPER CO | 250 | $8,293 | 0.0% | $33.17 | $51.32 | -35.4% | COM | 460146103 |
| QUAL | ISHARES TR | 434 | $96,453 | 0.0% | $222.24 | $179.03 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| CCL | CARNIVAL CORP LTD | 302 | $7,401 | 0.0% | $24.51 | $28.53 | — | COMMON SHARES | G2004J103 |
| EMN | EASTMAN CHEM CO | 562 | $36,441 | 0.0% | $64.84 | $73.14 | -11.3% | COM | 277432100 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 135 | $2,894 | 0.0% | $21.44 | $25.84 | -17.1% | SHS | 389638107 |
| M | MACYS INC | 1,500 | $34,155 | 0.0% | $22.77 | $20.94 | +8.8% | COM | 55616P104 |
| FNDF | SCHWAB STRATEGIC TR | 1,182 | $63,533 | 0.0% | $53.75 | $37.73 | +42.5% | FUNDAMENTAL INTL | 808524755 |
| ROST | ROSS STORES INC | 56 | $13,071 | 0.0% | $233.41 | $108.78 | +114.6% | COM | 778296103 |
| NUE | NUCOR CORP | 101 | $23,609 | 0.0% | $233.75 | $118.02 | +98.1% | COM | 670346105 |
| SCHF | SCHWAB STRATEGIC TR | 4,768 | $131K | 0.0% | $27.47 | $20.06 | +37.0% | INTL EQTY ETF | 808524805 |
| AEP | AMERICAN ELEC PWR CO INC | 60 | $7,119 | 0.0% | $118.65 | $93.11 | +27.4% | COM | 025537101 |
| NVS | NOVARTIS AG | 76 | $10,836 | 0.0% | $142.58 | $149.91 | -4.9% | SPONSORED ADR | 66987V109 |
| SARK | INVESTMENT MANAGERS SER TR I | 333 | $7,903 | 0.0% | $23.73 | $60.57 | -60.8% | TRADR 1X SHORT | 46144X131 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 96 | $3,548 | 0.0% | $36.96 | $36.81 | +0.4% | SHS NEW | 389930207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300 | $5,790 | 0.0% | $19.30 | $14.65 | +31.8% | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $7,342 | 0.0% | $367.10 | $371.29 | -1.1% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 2,586 | $81,382 | 0.0% | $31.47 | $23.38 | +34.6% | FUNDAMENTAL US L | 808524771 |
| NKE | NIKE INC | 168 | $5,948 | 0.0% | $35.40 | $72.90 | -51.4% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 62 | $22,052 | 0.0% | $355.68 | $155.80 | +128.3% | CL A | 571903202 |
| VTRS | VIATRIS INC | 529 | $9,374 | 0.0% | $17.72 | $13.33 | +32.9% | COM | 92556V106 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $1,020 | 0.0% | $2.04 | $5.16 | -60.4% | COM | 058586108 |
| BE | BLOOM ENERGY CORP | 35 | $9,695 | 0.0% | $277.00 | $256.20 | +8.1% | COM CL A | 093712107 |
| MSCI | MSCI INC | 42 | $22,624 | 0.0% | $538.67 | $564.16 | -4.5% | COM | 55354G100 |
| DEA | EASTERLY GOVT PPTYS INC | 510 | $11,832 | 0.0% | $23.20 | $22.20 | — | COM SHS | 27616P301 |
| RGA | REINSURANCE GROUP AMER INC | 26 | $6,403 | 0.0% | $246.27 | $141.68 | +73.8% | COM NEW | 759351604 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $2,643 | 0.0% | $57.46 | $59.72 | -3.8% | CL A | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $3,477 | 0.0% | $173.85 | $202.10 | -14.0% | COM | 679580100 |
| NVO | NOVO-NORDISK A S | 81 | $3,071 | 0.0% | $37.91 | $75.25 | -49.6% | ADR | 670100205 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $16,804 | 0.0% | $300.07 | $100.71 | +197.9% | MSCI INFO TECH I | 316092808 |
| DLR | DIGITAL RLTY TR INC | 200 | $35,106 | 0.0% | $175.53 | $168.66 | — | COM | 253868103 |
| TRFK | PACER FDS TR | 134 | $13,514 | 0.0% | $100.85 | $42.18 | +139.1% | DATA & DIGI REVO | 69374H386 |
| SQQQ | PROSHARES TR | 400 | $13,764 | 0.0% | $34.41 | $70.70 | -51.3% | ULTRAPRO SHORT | 74350P675 |
| IMCG | ISHARES TR | 171 | $16,056 | 0.0% | $93.89 | $81.92 | +14.6% | MRGSTR MD CP GRW | 464288307 |
| SCHC | SCHWAB STRATEGIC TR | 450 | $22,383 | 0.0% | $49.74 | $38.95 | +27.7% | INTL SCEQT ETF | 808524888 |
| RGTI | RIGETTI COMPUTING INC | 200 | $3,148 | 0.0% | $15.74 | $19.34 | -18.6% | COMMON STOCK | 76655K103 |
| ILMN | ILLUMINA INC | 7 | $1,916 | 0.0% | $273.71 | $146.41 | +86.9% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $13,594 | 0.0% | $522.85 | $372.79 | +40.2% | COM | 92532F100 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $7,861 | 0.0% | $94.71 | $68.37 | +38.5% | MSCI CONSM DIS | 316092204 |
| KKR | KKR & CO INC | 1,277 | $117K | 0.0% | $91.30 | $29.50 | +209.5% | COM | 48251W104 |
| SNDL | SNDL INC | 10,040 | $12,952 | 0.0% | $1.29 | $1.50 | -14.0% | COM | 83307B101 |
| LH | LABCORP HOLDINGS INC | 21 | $6,471 | 0.0% | $308.14 | $199.50 | +54.4% | COM SHS | 504922105 |
| APTV | APTIV PLC | 32 | $1,377 | 0.0% | $43.03 | $61.22 | -29.7% | COM SHS | G3265R107 |
| BP | BP PLC | 83 | $3,652 | 0.0% | $44.00 | $37.36 | +17.8% | SPONSORED ADR | 055622104 |
| HFXI | NYLIM ETF TR | 629 | $23,380 | 0.0% | $37.17 | $34.38 | +8.1% | FTSE INTL EQTY C | 45409B560 |
| VHT | VANGUARD WORLD FD | 33 | $10,431 | 0.0% | $316.09 | $285.88 | +10.6% | HEALTH CAR ETF | 92204A504 |
| TKO | TKO GROUP HOLDINGS INC | 26 | $4,673 | 0.0% | $179.73 | $99.79 | +80.1% | CL A | 87256C101 |
| FOXA | FOX CORP | 52 | $3,258 | 0.0% | $62.65 | $32.54 | +92.5% | CL A COM | 35137L105 |
| ARW | ARROW ELECTRS INC | 39 | $8,853 | 0.0% | $227.00 | $88.50 | +156.5% | COM | 042735100 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,000 | $28,200 | 0.0% | $9.40 | $9.57 | — | COM | 09251A104 |
| ANET | ARISTA NETWORKS INC | 15 | $3,054 | 0.0% | $203.60 | $133.77 | +52.2% | COM SHS | 040413205 |
| LWLG | LIGHTWAVE LOGIC INC | 110 | $550 | 0.0% | $5.00 | $4.44 | +12.7% | COM | 532275104 |
| EQT | EQT CORP | 106 | $5,148 | 0.0% | $48.57 | $30.69 | +58.2% | COM | 26884L109 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $8,742 | 0.0% | $81.70 | $56.86 | +43.7% | MSCI HLTH CARE I | 316092600 |
| SBUX | STARBUCKS CORP | 57 | $5,356 | 0.0% | $93.96 | $99.80 | -5.9% | COM | 855244109 |
| HL | HECLA MINING COMPANY | 299 | $5,092 | 0.0% | $17.03 | $22.48 | -24.3% | COM | 422704106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,000 | $4,130 | 0.0% | $4.13 | $6.61 | -37.5% | CL A | 75629V104 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $4,440 | 0.0% | $4.44 | $18.30 | -75.7% | COM | 89455T109 |
| IAU | ISHARES GOLD TR | 175 | $13,668 | 0.0% | $78.10 | $46.50 | +67.9% | ISHARES NEW | 464285204 |
| NTRS | NORTHERN TR CORP | 100 | $16,936 | 0.0% | $169.36 | $99.01 | +71.1% | COM | 665859104 |
| PH | PARKER-HANNIFIN CORP | 19 | $18,153 | 0.0% | $955.42 | $363.26 | +163.0% | COM | 701094104 |
| COHR | COHERENT CORP | 4 | $1,152 | 0.0% | $288.00 | $42.39 | +579.0% | COM | 19247G107 |
| HSBC | HSBC HLDGS PLC | 100 | $9,931 | 0.0% | $99.31 | $30.10 | +230.0% | SPON ADR NEW | 404280406 |
| FTV | FORTIVE CORP | 67 | $3,673 | 0.0% | $54.82 | $49.69 | +10.3% | COM | 34959J108 |
| BBY | BEST BUY INC | 34 | $3,001 | 0.0% | $88.26 | $89.94 | -1.9% | COM | 086516101 |
| FNDC | SCHWAB STRATEGIC TR | 317 | $15,797 | 0.0% | $49.83 | $39.12 | +27.4% | FUNDAMENTAL INTL | 808524748 |
| LVS | LAS VEGAS SANDS CORP | 48 | $1,815 | 0.0% | $37.81 | $53.46 | -29.3% | COM | 517834107 |
| SPBO | SPDR SERIES TRUST | 260 | $7,148 | 0.0% | $27.49 | $29.01 | -5.3% | ST STR CORPO ETF | 78464A144 |
| AWK | AMERICAN WTR WKS CO INC NEW | 191 | $24,729 | 0.0% | $129.47 | $115.37 | +12.2% | COM | 030420103 |
| LIN | LINDE PLC | 9 | $4,272 | 0.0% | $474.67 | $471.97 | +0.6% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 34 | $3,657 | 0.0% | $107.56 | $135.62 | -20.7% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 42 | $17,079 | 0.0% | $406.64 | $501.01 | -18.8% | COM NEW | 46120E602 |
| QUBT | QUANTUM COMPUTING INC | 300 | $2,535 | 0.0% | $8.45 | $9.73 | -13.1% | COM | 74766W108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $4,084 | 0.0% | $272.27 | $162.23 | +67.8% | NY ARCA BIOTECH | 33733E203 |
| PGR | PROGRESSIVE CORP | 32 | $6,634 | 0.0% | $207.31 | $125.97 | +64.6% | COM | 743315103 |
| ON | ON SEMICONDUCTOR CORP | 20 | $1,538 | 0.0% | $76.90 | $102.53 | -25.0% | COM | 682189105 |
| PPL | PPL CORP | 100 | $3,289 | 0.0% | $32.89 | $25.91 | +26.9% | COM | 69351T106 |
| SOLV | SOLVENTUM CORP | 31 | $2,733 | 0.0% | $88.16 | $60.70 | +45.2% | COM SHS | 83444M101 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $2,959 | 0.0% | $64.33 | $78.91 | -18.5% | COM | 68902V107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $9,787 | 0.0% | $11.72 | $9.33 | — | COM | 00302M106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 868 | $19,803 | 0.0% | $22.81 | $20.43 | +11.6% | HIG YLD EQ DIV | 46137V563 |
| IWB | ISHARES TR | 39 | $16,230 | 0.0% | $416.15 | $220.09 | +89.1% | RUS 1000 ETF | 464287622 |
| MGA | MAGNA INTL INC | 125 | $7,959 | 0.0% | $63.67 | $81.78 | -22.1% | COM | 559222401 |
| MMM | 3M CO | 108 | $17,729 | 0.0% | $164.16 | $111.42 | +47.3% | COM | 88579Y101 |
| COFS | CHOICEONE FINANCIA | 135 | $4,362 | 0.0% | $32.31 | $30.88 | +4.6% | COM | 170386106 |
| SCCO | SOUTHERN COPPER CORP | 8 | $1,622 | 0.0% | $202.75 | $171.30 | +18.3% | COM | 84265V105 |
| ROKU | ROKU INC | 16 | $2,437 | 0.0% | $152.31 | $58.53 | +160.2% | COM CL A | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108 | $3,451 | 0.0% | $31.95 | $32.67 | -2.2% | COM | 169656105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 39 | $3,812 | 0.0% | $97.74 | $70.22 | +39.2% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,233 | 0.0% | $323.30 | $344.22 | -6.1% | COM | 824348106 |
| SCHE | SCHWAB STRATEGIC TR | 1,100 | $40,095 | 0.0% | $36.45 | $28.43 | +28.2% | EMRG MKTEQ ETF | 808524706 |
| COF | CAPITAL ONE FINL CORP | 27 | $5,213 | 0.0% | $193.07 | $123.44 | +56.4% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 32 | $4,112 | 0.0% | $128.50 | $81.70 | +57.2% | CL A | 12504L109 |
| AXTA | AXALTA COATING SYS LTD | 96 | $3,088 | 0.0% | $32.17 | $28.74 | +11.9% | COM | G0750C108 |
| DLTR | DOLLAR TREE INC | 28 | $3,193 | 0.0% | $114.04 | $145.09 | -21.4% | COM | 256746108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $834 | 0.0% | $12.83 | $8.57 | +49.7% | CL A NEW | 37611X209 |
| DDOG | DATADOG INC | 14 | $3,834 | 0.0% | $273.86 | $145.76 | +87.9% | CL A COM | 23804L103 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $395 | 0.0% | $2.63 | $3.47 | -24.1% | COM SHS | 53681J103 |
| GILD | GILEAD SCIENCES INC | 8 | $1,193 | 0.0% | $149.13 | $131.76 | +13.1% | COM | 375558103 |
| HSY | HERSHEY CO | 10 | $1,577 | 0.0% | $157.70 | $172.88 | -8.8% | COM | 427866108 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $6,737 | 0.0% | $1347.40 | $633.58 | +112.6% | COM | 609839105 |
| ETN | EATON CORP PLC | 45 | $19,337 | 0.0% | $429.71 | $171.74 | +150.2% | SHS | G29183103 |
| BBWI | BATH & BODY WORKS INC | 22 | $351 | 0.0% | $15.95 | $38.62 | -58.8% | COM | 070830104 |
| IDXX | IDEXX LABS INC | 36 | $18,799 | 0.0% | $522.19 | $641.20 | -18.6% | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 25 | $823 | 0.0% | $32.92 | $60.38 | -45.5% | COM | 31620M106 |
| FISV | FISERV INC | 37 | $1,672 | 0.0% | $45.19 | $139.98 | -67.7% | COM | 337738108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41 | $775 | 0.0% | $18.90 | $18.89 | — | COM NEW | 035710839 |
| CRVO | CERVOMED INC | 1,080 | $3,208 | 0.0% | $2.97 | $5.04 | -41.0% | COM | 15713L109 |
| ETH | GRAYSCALE ETHEREUM STAKING | 13 | $332 | 0.0% | $25.54 | $28.98 | -12.0% | SHS NEW | 38964R203 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $759 | 0.0% | $759.00 | $680.68 | +11.4% | COM | 75886F107 |
| SRE | SEMPRA | 9 | $702 | 0.0% | $78.00 | $93.01 | -16.2% | COM | 816851109 |
| VOD | VODAFONE GROUP PLC | 42 | $679 | 0.0% | $16.17 | $17.86 | -9.6% | SPONSORED ADR | 92857W308 |
| EQIX | EQUINIX INC | 4 | $4,047 | 0.0% | $1011.75 | $764.11 | — | COM | 29444U700 |
| XYZ | BLOCK INC | 50 | $3,677 | 0.0% | $73.54 | $86.33 | -14.8% | CL A | 852234103 |
| PG | PROCTER & GAMBLE CO | 87 | $12,640 | 0.0% | $145.29 | $149.77 | -3.0% | COM | 742718109 |
| YUM | YUM BRANDS INC | 5 | $682 | 0.0% | $136.40 | $154.88 | -12.0% | COM | 988498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $2,779 | 0.0% | $231.58 | $163.42 | +41.7% | SHS USD | G50871105 |
| — | LIBERTY ALL STAR EQUITY FD | 2,745 | $15,839 | 0.0% | $5.77 | $7.00 | — | SH BEN INT | 530158104 |
| PVH | PVH CORPORATION | 524 | $38,803 | 0.0% | $74.05 | $102.26 | -27.6% | COM | 693656100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $474 | 0.0% | $237.00 | $317.75 | -25.5% | COM | 502431109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44 | $658 | 0.0% | $14.95 | $18.36 | -18.6% | COM CL A | 76954A103 |
| WBX | WALLBOX NV | 100 | $277 | 0.0% | $2.77 | $4.71 | -41.2% | CLASS A ORD SHS | N94209124 |
| SNY | SANOFI SA | 72 | $2,969 | 0.0% | $41.24 | $48.87 | -15.6% | SPONSORED ADR | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $743 | 0.0% | $30.96 | $8.01 | +286.3% | COM SER A | 934423104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 144 | $425 | 0.0% | $2.95 | $2.81 | +5.1% | COM NEW | 433921103 |
| KHC | KRAFT HEINZ CO | 110 | $2,500 | 0.0% | $22.73 | $28.78 | -21.0% | COM | 500754106 |
| RAL | RALLIANT CORP | 22 | $1,522 | 0.0% | $69.18 | $49.24 | +40.5% | COM | 750940108 |
| VFC | V F CORP | 36 | $507 | 0.0% | $14.08 | $13.12 | +7.2% | COM | 918204108 |
| SERV | SERVE ROBOTICS INC | 48 | $224 | 0.0% | $4.67 | $10.50 | -55.7% | COM | 81758H106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12 | $565 | 0.0% | $47.08 | $45.46 | +3.5% | COM | 136385101 |
| SNPS | SYNOPSYS INC | 8 | $3,480 | 0.0% | $435.00 | $452.20 | -3.8% | COM | 871607107 |
| ADSK | AUTODESK INC | 6 | $1,254 | 0.0% | $209.00 | $228.39 | -8.5% | COM | 052769106 |
| MRK | MERCK & CO INC | 5 | $727 | 0.0% | $145.40 | $81.29 | +78.8% | COM | 58933Y105 |
| BTCS | BTCS INC | 218 | $321 | 0.0% | $1.47 | $3.38 | -56.6% | COM NEW | 05581M404 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,890 | 0.0% | $94.50 | $65.61 | +44.0% | COM | 929089100 |
| HCA | HCA HEALTHCARE INC | 2 | $854 | 0.0% | $427.00 | $242.81 | +75.8% | COM | 40412C101 |
| SO | SOUTHERN CO | 5 | $415 | 0.0% | $83.00 | $94.15 | -12.0% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 300 | $16,020 | 0.0% | $53.40 | $52.99 | +0.8% | ST STR FINL ETF | 81369Y605 |
| IBDU | ISHARES TR | 130 | $2,950 | 0.0% | $22.69 | $23.18 | -2.1% | IBONDS DEC 29 | 46436E205 |
| IDOG | ALPS ETF TR | 63 | $2,652 | 0.0% | $42.10 | $42.96 | -2.1% | INTL SEC DV DOG | 00162Q718 |
| PYPL | PAYPAL HLDGS INC | 6 | $316 | 0.0% | $52.67 | $103.71 | -49.3% | COM | 70450Y103 |
| FTRE | FORTREA HLDGS INC | 21 | $419 | 0.0% | $19.95 | $29.59 | -32.6% | COMMON STOCK | 34965K107 |
| DRI | DARDEN RESTAURANTS INC | 4 | $773 | 0.0% | $193.25 | $200.36 | -3.5% | COM | 237194105 |
| ORI | OLD REP INTL CORP | 16 | $586 | 0.0% | $36.63 | $34.08 | +9.5% | COM | 680223104 |
| EOG | EOG RES INC | 6 | $827 | 0.0% | $137.83 | $136.22 | +1.1% | COM | 26875P101 |
| ACHR | ARCHER AVIATION INC | 200 | $994 | 0.0% | $4.97 | $9.36 | -46.9% | COM CL A | 03945R102 |
| CB | CHUBB LIMITED | 3 | $976 | 0.0% | $325.33 | $326.17 | -0.3% | COM | H1467J104 |
| RR | RICHTECH ROBOTICS INC | 89 | $141 | 0.0% | $1.58 | $2.63 | -39.9% | CL B | 765504105 |
| BX | BLACKSTONE INC | 8 | $897 | 0.0% | $112.13 | $120.16 | -6.7% | COM | 09260D107 |
| CMP | COMPASS MINERALS INTL INC | 5 | $111 | 0.0% | $22.20 | $19.87 | +10.9% | COM | 20451N101 |
| GD | GENERAL DYNAMICS CORP | 2 | $664 | 0.0% | $332.00 | $342.51 | -3.1% | COM | 369550108 |
| NEM | NEWMONT CORP | 2 | $231 | 0.0% | $115.50 | $69.39 | +66.2% | COM | 651639106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7 | $1,136 | 0.0% | $162.29 | $103.47 | +56.7% | LARG CAP GRO ETF | 46137V746 |
| EXR | EXTRA SPACE STORAGE INC | 3 | $395 | 0.0% | $131.67 | $145.33 | — | COM | 30225T102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 | $4,121 | 0.0% | $2060.50 | $734.82 | +180.4% | CL A | 31946M103 |
| HYBL | SSGA ACTIVE TR | 105 | $2,895 | 0.0% | $27.57 | $28.02 | -1.6% | ST STR BLACK ETF | 78470P846 |
| CL | COLGATE PALMOLIVE CO | 6 | $512 | 0.0% | $85.33 | $87.49 | -2.5% | COM | 194162103 |
| IBDT | ISHARES TR | 135 | $3,370 | 0.0% | $24.96 | $25.25 | -1.1% | IBDS DEC28 ETF | 46435U515 |
| SCI | SERVICE CORP INTL | 194 | $14,774 | 0.0% | $76.15 | $78.68 | -3.2% | COM | 817565104 |
| DG | DOLLAR GEN CORP | 8 | $957 | 0.0% | $119.63 | $212.09 | -43.6% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 3 | $573 | 0.0% | $191.00 | $173.43 | +10.0% | COM | 718172109 |
| ELVR | ELEVRA LITHIUM LTD | 1 | $40 | 0.0% | $40.00 * | $20.82 | +87.4% | SPONSORED ADS | 805700101 |
| VGNT | VERSIGENT PLC | 10 | $450 | 0.0% | $45.00 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| UL | UNILEVER PLC | 45 | $2,733 | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| KDP | KEURIG DR PEPPER INC | 10 | $304 | 0.0% | $30.40 | $29.13 | +4.2% | COM | 49271V100 |
| CMCL | CALEDONIA MNG CORP | 5 | $118 | 0.0% | $23.60 | $25.44 | -7.5% | SHS NEW | G1757E113 |
| EBAY | EBAY INC. | 4 | $425 | 0.0% | $106.25 | $42.68 | +148.5% | COM | 278642103 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $51 | 0.0% | $5.67 | $10.83 | -48.3% | COM | 550241103 |
| AMT | AMERICAN TOWER CORP | 150 | $24,554 | 0.0% | $163.69 | $204.56 | — | COM | 03027X100 |
| HLN | HALEON PLC | 46 | $414 | 0.0% | $9.00 | $8.69 | +3.6% | SPON ADS | 405552100 |
| DRD | DRDGOLD LIMITED | 5 | $122 | 0.0% | $24.40 | $17.89 | +35.5% | SPON ADR REPSTG | 26152H301 |
| BLOK | AMPLIFY ETF TR | 11 | $674 | 0.0% | $61.27 | $18.15 | +237.3% | BLOCK TECHN ETF | 032108607 |
| BOIL | PROSHARES TR II | 2 | $40 | 0.0% | $20.00 | $27.50 | — | ULTRA BLOOMBERG | 74347Y664 |
| QS | QUANTUMSCAPE CORP | 5 | $24 | 0.0% | $4.80 * | $4.31 | +7.8% | COM CL A | 74767V109 |
| CSX | CSX CORP | 14 | $652 | 0.0% | $46.57 | $45.15 | +3.0% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7 | $2,722 | 0.0% | $388.86 | $455.20 | -14.6% | COM | 036752103 |
| SLB | SLB LIMITED | 6 | $293 | 0.0% | $48.83 | $53.59 | -9.1% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 1 | $395 | 0.0% | $395.00 | $422.30 | -6.6% | COM | 78409V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $654 | 0.0% | $65.40 | $70.57 | -7.4% | COMMON STOCK | 36266G107 |
| WELL | WELLTOWER INC | 4 | $921 | 0.0% | $230.25 | $227.00 | — | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 24 | $9,522 | 0.0% | $396.75 | $170.53 | +132.6% | COM | 032654105 |
| IBDS | ISHARES TR | 90 | $2,171 | 0.0% | $24.12 | $24.19 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| ENR | ENERGIZER HLDGS INC | 169 | $3,615 | 0.0% | $21.39 | $28.47 | -24.9% | COM | 29272W109 |
| BOTZ | GLOBAL X FDS | 3 | $106 | 0.0% | $35.33 | $32.28 | +9.1% | RBTCS ARTFL INTE | 37954Y715 |
| PINS | PINTEREST INC | 3 | $57 | 0.0% | $19.00 | $36.26 | -47.9% | CL A | 72352L106 |
| MNKD | MANNKIND CORP | 13 | $51 | 0.0% | $3.92 | $6.71 | -41.8% | COM NEW | 56400P706 |
| BND | VANGUARD BD INDEX FDS | 2 | $112 | 0.0% | $56.00 * | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 21 | $1,055 | 0.0% | $50.24 | $31.51 | +59.3% | ST STR PO EX ETF | 78463X889 |
| SCLX | SCILEX HOLDING CO | 1 | $5 | 0.0% | $5.00 * | $5.65 | -21.3% | COM NEW | 80880W205 |
| ACB | AURORA CANNABIS INC | 3 | $12 | 0.0% | $4.00 * | $3.87 | +0.8% | COM | 05156X850 |
| MICC | MAGNUM ICE CREAM CO NV | 10 | $178 | 0.0% | $17.80 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| DVLT | DATAVAULT AI INC | 10 | $2 | 0.0% | $0.20 | $1.79 | -91.1% | COM SHS | 86633R609 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $30 | 0.0% | $30.00 * | $26.28 | +10.6% | RAFI EMRGNG MRKT | 46138E727 |
| QYLD | GLOBAL X FDS | 20 | $371 | 0.0% | $18.55 | $17.66 | +5.1% | NASDAQ 100 COVER | 37954Y483 |
| IUSB | ISHARES TR | 1 | $45 | 0.0% | $45.00 * | $45.76 | -3.6% | CORE UNIVRSL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $116 | 0.0% | $116.00 * | $76.48 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| HOG | HARLEY DAVIDSON INC | 20 | $489 | 0.0% | $24.45 | $40.32 | -39.4% | COM | 412822108 |
| IBDR | ISHARES TR | 120 | $2,909 | 0.0% | $24.24 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| AIM | AIM IMMUNOTECH INC | 10 | $2 | 0.0% | $0.20 | $7.45 | -97.6% | COM NEW | 00901B303 |
| MDLZ | MONDELEZ INTL INC | 60 | $3,470 | 0.0% | $57.83 | $61.64 | -6.2% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 3 | $296 | 0.0% | $98.67 | $94.63 | +4.1% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 1 | $52 | 0.0% | $52.00 * | $77.63 | -1.6% | SHORT TRM BOND | 921937827 |