Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16,636 | $54.65M | 16.3% | $3285.04 * | $113.31 | +45.0% | COM | 023135106 |
| AAPL | APPLE INC | 288,689 | $40.85M | 12.2% | $141.50 * | $99.03 | +39.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 165,691 | $34.33M | 10.2% | $207.16 * | $17.16 | +20.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 121,262 | $34.19M | 10.2% | $281.92 * | $161.81 | +68.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,500 | $11.5M | 3.4% | $3285.43 * | $113.31 | +45.0% | Call | 023135106 |
| HD | HOME DEPOT INC | 32,631 | $10.71M | 3.2% | $328.25 * | $212.88 | +38.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 79,042 | $10.2M | 3.0% | $128.98 * | $81.12 | +44.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 62,239 | $10.19M | 3.0% | $163.69 * | $104.52 | +40.2% | COM | 46625H100 |
| WMT | WALMART INC | 69,723 | $9.718M | 2.9% | $139.38 * | $38.44 | +14.2% | COM | 931142103 |
| LOW | LOWES COS INC | 43,827 | $8.891M | 2.7% | $202.87 * | $126.45 | +47.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 46,136 | $7.451M | 2.2% | $161.50 * | $125.09 | +14.1% | COM | 478160104 |
| MRNA | MODERNA INC | 17,795 | $6.849M | 2.0% | $384.88 | $230.57 | +66.9% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 2,436 | $6.513M | 1.9% | $2673.65 * | $104.47 | +27.0% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 28,305 | $6.475M | 1.9% | $228.76 * | $135.16 | +48.8% | COM | 87612E106 |
| META | FACEBOOK INC | 16,403 | $5.567M | 1.7% | $339.39 | $290.93 | +15.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 14,608 | $5.522M | 1.6% | $378.01 * | $286.77 | +18.5% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 128,822 | $5.468M | 1.6% | $42.45 * | $29.08 | +31.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 19,218 | $5.001M | 1.5% | $260.22 | $219.84 | +18.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 26,278 | $4.445M | 1.3% | $169.15 * | $154.70 | +6.8% | COM | 254687106 |
| TQQQ | PROSHARES TR | 34,776 | $4.332M | 1.3% | $124.57 * | $27.29 | +14.1% | ULTRAPRO QQQ | 74347X831 |
| NFLX | NETFLIX INC | 5,544 | $3.384M | 1.0% | $610.39 * | $49.28 | +23.8% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 36,081 | $3.062M | 0.9% | $84.86 * | $64.08 | +14.8% | COM | 126650100 |
| PEP | PEPSICO INC | 20,281 | $3.05M | 0.9% | $150.39 * | $118.62 | +11.1% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 99,154 | $2.939M | 0.9% | $29.64 * | $25.72 | +4.9% | COM STK | 806857108 |
| PFE | PFIZER INC | 57,791 | $2.486M | 0.7% | $43.02 * | $27.28 | +27.3% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,802 | $2.409M | 0.7% | $245.77 | $217.12 | +13.2% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 23,960 | $2.088M | 0.6% | $87.15 * | $73.60 | +11.7% | COM | 68389X105 |
| XYZ | SQUARE INC | 7,470 | $1.792M | 0.5% | $239.89 | $242.39 | -1.1% | CL A | 852234103 |
| KSS | KOHLS CORP | 34,758 | $1.637M | 0.5% | $47.10 | $53.88 | -12.6% | COM | 500255104 |
| — | BLACKROCK ENHANCED EQUITY DI | 162,486 | $1.592M | 0.5% | $9.80 | $9.40 | — | COM | 09251A104 |
| CMC | COMMERCIAL METALS CO | 51,287 | $1.562M | 0.5% | $30.46 * | $27.99 | +2.4% | COM | 201723103 |
| WFC | WELLS FARGO CO NEW | 33,068 | $1.535M | 0.5% | $46.42 * | $39.98 | +4.5% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 87,082 | $1.457M | 0.4% | $16.73 * | $11.51 | +14.0% | COM | 49456B101 |
| RIO | RIO TINTO PLC | 20,027 | $1.338M | 0.4% | $66.81 | $85.96 | -22.3% | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 3,618 | $1.249M | 0.4% | $345.22 * | $317.04 | -3.1% | COM | 539830109 |
| BHP | BHP GROUP LTD | 22,614 | $1.21M | 0.4% | $53.51 | $74.12 | -27.8% | SPONSORED ADS | 088606108 |
| TDS | TELEPHONE & DATA SYS INC | 57,650 | $1.124M | 0.3% | $19.50 | $22.93 | -14.9% | COM NEW | 879433829 |
| CAT | CATERPILLAR INC | 5,140 | $987K | 0.3% | $192.02 * | $202.74 | -12.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 3,750 | $796K | 0.2% | $212.27 * | $153.56 | +19.2% | COM | 438516106 |
| MS | MORGAN STANLEY | 7,287 | $709K | 0.2% | $97.30 * | $54.61 | +54.5% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 2,910 | $702K | 0.2% | $241.24 * | $168.43 | +29.9% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 10,140 | $687K | 0.2% | $67.75 * | $32.91 | +76.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 11,625 | $684K | 0.2% | $58.84 * | $50.01 | +0.7% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,600 | $653K | 0.2% | $85.92 * | $55.45 | +40.8% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 2,317 | $628K | 0.2% | $271.04 | $176.75 | +51.6% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 4,860 | $609K | 0.2% | $125.31 * | $110.20 | +0.2% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $600K | 0.2% | $200.00 * | $145.09 | +26.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 1,193 | $536K | 0.2% | $449.29 * | $279.09 | +53.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,407 | $476K | 0.1% | $139.71 * | $101.53 | +23.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 5,949 | $447K | 0.1% | $75.14 * | $67.55 | -2.6% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 19,895 | $430K | 0.1% | $21.61 * | $20.36 | -2.3% | COM | 406216101 |
| — | BLACKROCK INC | 505 | $424K | 0.1% | $839.60 | $844.96 | — | COM | 09247X101 |
| INTC | INTEL CORP | 7,029 | $375K | 0.1% | $53.35 * | $49.34 | -0.5% | COM | 458140100 |
| MRNA | MODERNA INC | 900 | $346K | 0.1% | $384.44 | $230.57 | +66.9% | Call | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,331 | $324K | 0.1% | $139.00 * | $100.73 | +11.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,500 | $276K | 0.1% | $110.40 * | $74.82 | +33.3% | COM | 855244109 |
| MSTR | MICROSTRATEGY INC | 437 | $253K | 0.1% | $578.95 * | $64.12 | -9.8% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 2,388 | $246K | 0.1% | $103.02 | $76.27 | +34.9% | COM | 007903107 |
| TSLA | TESLA INC | 308 | $239K | 0.1% | $775.97 * | $178.27 | +45.0% | COM | 88160R101 |
| — | ZENDESK INC | 2,028 | $236K | 0.1% | $116.37 | $131.85 | — | COM | 98936J101 |
| BA | BOEING CO | 985 | $217K | 0.1% | $220.30 | $231.00 | -4.8% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 325 | $187K | 0.1% | $575.38 | $483.11 | +19.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 3,127 | $175K | 0.1% | $55.96 * | $37.86 | +30.2% | CL A | 20030N101 |
| T | AT&T INC | 6,050 | $163K | 0.0% | $26.94 * | $15.39 | +1.6% | COM | 00206R102 |
| NOW | SERVICENOW INC | 240 | $149K | 0.0% | $620.83 * | $101.38 | +22.8% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 856 | $145K | 0.0% | $169.39 * | $115.37 | +34.3% | COM | 030420103 |
| XYZ | SQUARE INC | 600 | $144K | 0.0% | $240.00 | $242.39 | -1.1% | Call | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 4,687 | $139K | 0.0% | $29.66 * | $25.29 | +10.3% | COM | 674599105 |
| — | FNCB BANCORP INC | 16,929 | $139K | 0.0% | $8.21 | $5.73 | — | COM | 302578109 |
| ABBV | ABBVIE INC | 1,250 | $135K | 0.0% | $108.00 * | $80.20 | +14.6% | COM | 00287Y109 |
| — | DELAWARE ENHANCED GLOBAL DIV | 12,750 | $129K | 0.0% | $10.12 | $10.36 | — | COM | 246060107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,100 | $124K | 0.0% | $112.73 | $120.58 | -6.3% | ORD | M22465104 |
| NVDA | NVIDIA CORPORATION | 600 | $124K | 0.0% | $206.67 * | $17.16 | +20.4% | Call | 67066G104 |
| AFRM | AFFIRM HLDGS INC | 1,000 | $119K | 0.0% | $119.00 | $79.91 | +49.1% | COM CL A | 00827B106 |
| BX | BLACKSTONE INC | 1,000 | $116K | 0.0% | $116.00 * | $100.33 | +0.4% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $111K | 0.0% | $24.13 | $18.38 | +30.8% | Call | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $111K | 0.0% | $24.13 | $18.38 | +30.8% | CL A | 69608A108 |
| ENPH | ENPHASE ENERGY INC | 735 | $110K | 0.0% | $149.66 | $83.54 | +79.5% | COM | 29355A107 |
| — | EATON VANCE RISK-MANAGED DIV | 10,000 | $107K | 0.0% | $10.70 | $9.81 | — | COM | 27829G106 |
| SLV | ISHARES SILVER TR | 5,155 | $106K | 0.0% | $20.56 | $21.79 | -5.8% | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185 | $106K | 0.0% | $572.97 | $488.02 | +15.7% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 775 | $101K | 0.0% | $130.32 * | $76.26 | +35.0% | COM | 828806109 |
| TOL | TOLL BROTHERS INC | 1,791 | $99,000 | 0.0% | $55.28 | $37.84 | +46.1% | COM | 889478103 |
| — | TILRAY INC | 8,465 | $96,000 | 0.0% | $11.34 | $18.06 | — | COM CL 2 | 88688T100 |
| KKR | KKR & CO INC | 1,569 | $96,000 | 0.0% | $61.19 * | $29.50 | +99.0% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 1,000 | $94,000 | 0.0% | $94.00 * | $81.66 | +5.7% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 1,317 | $90,000 | 0.0% | $68.34 * | $26.20 | -0.2% | COM | 26614N102 |
| DHI | D R HORTON INC | 1,030 | $86,000 | 0.0% | $83.50 * | $68.38 | +17.6% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 225 | $81,000 | 0.0% | $360.00 * | $278.19 | +20.8% | COM | 666807102 |
| ABNB | AIRBNB INC | 475 | $80,000 | 0.0% | $168.42 | $185.28 | -9.5% | COM CL A | 009066101 |
| — | BLACKROCK ENHANCED INTL DIV | 12,750 | $78,000 | 0.0% | $6.12 | $6.16 | — | COM BENE INTER | 092524107 |
| UBER | UBER TECHNOLOGIES INC | 1,720 | $77,000 | 0.0% | $44.77 | $48.50 | -7.6% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 179 | $77,000 | 0.0% | $430.17 | $313.63 | +36.8% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 750 | $76,000 | 0.0% | $101.33 * | $85.67 | -0.4% | COM | 166764100 |
| FTNT | FORTINET INC | 240 | $70,000 | 0.0% | $291.67 * | $42.69 | +36.8% | COM | 34959E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 519 | $69,000 | 0.0% | $132.95 * | $113.18 | +5.1% | COM | 459506101 |
| ARKK | ARK ETF TR | 615 | $68,000 | 0.0% | $110.57 | $116.56 | -5.2% | INNOVATION ETF | 00214Q104 |
| — | GUILD HLDGS CO | 4,616 | $64,000 | 0.0% | $13.86 | $15.30 | — | CL A | 40172N107 |
| TWLO | TWILIO INC | 200 | $64,000 | 0.0% | $320.00 | $364.14 | -12.4% | CL A | 90138F102 |
| ABT | ABBOTT LABS | 500 | $59,000 | 0.0% | $118.00 * | $75.30 | +45.0% | COM | 002824100 |
| PPG | PPG INDS INC | 400 | $57,000 | 0.0% | $142.50 * | $112.51 | +16.4% | COM | 693506107 |
| MMM | 3M CO | 315 | $55,000 | 0.0% | $174.60 * | $124.71 | +0.1% | COM | 88579Y101 |
| VTRS | VIATRIS INC | 3,987 | $54,000 | 0.0% | $13.54 * | $13.33 | -15.7% | COM | 92556V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 900 | $53,000 | 0.0% | $58.89 * | $54.83 | -9.4% | COM | 110122108 |
| BBY | BEST BUY INC | 505 | $53,000 | 0.0% | $104.95 * | $89.94 | -3.3% | COM | 086516101 |
| GOOG | ALPHABET INC | 20 | $53,000 | 0.0% | $2650.00 * | $98.47 | +34.3% | CAP STK CL C | 02079K107 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $53,000 | 0.0% | $16.53 | $18.09 | — | COM SH BEN INT | 41013T105 |
| — | ROYAL DUTCH SHELL PLC | 1,200 | $53,000 | 0.0% | $44.17 | $44.17 | — | SPONS ADR A | 780259206 |
| — | SPIRIT AIRLS INC | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | COM | 848577102 |
| SCHX | SCHWAB STRATEGIC TR | 484 | $50,000 | 0.0% | $103.31 * | $12.26 | +41.5% | US LRG CAP ETF | 808524201 |
| KHC | KRAFT HEINZ CO | 1,211 | $45,000 | 0.0% | $37.16 * | $25.55 | +17.7% | COM | 500754106 |
| — | NEW YORK CMNTY BANCORP INC | 3,227 | $42,000 | 0.0% | $13.02 | $8.37 | — | COM | 649445103 |
| PLD | PROLOGIS INC. | 325 | $41,000 | 0.0% | $126.15 * | $74.94 | +47.8% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 238 | $37,000 | 0.0% | $155.46 | $78.89 | +93.9% | COM | 00846U101 |
| NTAP | NETAPP INC | 400 | $36,000 | 0.0% | $90.00 * | $42.52 | +90.0% | COM | 64110D104 |
| WY | WEYERHAEUSER CO MTN BE | 977 | $35,000 | 0.0% | $35.82 * | $23.11 | +27.6% | COM NEW | 962166104 |
| — | STORE CAP CORP | 1,100 | $35,000 | 0.0% | $31.82 | $30.08 | — | COM | 862121100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $34,000 | 0.0% | $272.00 | $232.57 | +17.4% | CL B NEW | 084670702 |
| UPST | UPSTART HLDGS INC | 100 | $32,000 | 0.0% | $320.00 | $197.24 | +60.4% | COM | 91680M107 |
| CSCO | CISCO SYS INC | 597 | $32,000 | 0.0% | $53.60 * | $37.22 | +28.3% | COM | 17275R102 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $32,000 | 0.0% | $51.45 | $43.41 | — | COM | 737630103 |
| — | SPINNAKER ETF SERIES | 2,370 | $30,000 | 0.0% | $12.66 | $12.50 | — | CANNABIS ETF | 84858T400 |
| AMGN | AMGEN INC | 135 | $29,000 | 0.0% | $214.81 * | $183.83 | +1.0% | COM | 031162100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,173 | $29,000 | 0.0% | $24.72 | $20.31 | +23.1% | DJ GLBL DIVID | 33734X200 |
| — | LAM RESEARCH CORP | 50 | $28,000 | 0.0% | $560.00 | $550.06 | — | COM | 512807108 |
| RODM | LATTICE STRATEGIES TR | 939 | $28,000 | 0.0% | $29.82 | $27.19 | +10.7% | HARTFORD MLT ETF | 518416102 |
| XLE | SELECT SECTOR SPDR TR | 500 | $26,000 | 0.0% | $52.00 * | $25.75 | +1.2% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 145 | $26,000 | 0.0% | $179.31 * | $155.70 | -3.3% | CL B | 911312106 |
| UNM | UNUM GROUP | 1,050 | $26,000 | 0.0% | $24.76 | $17.78 | +40.9% | COM | 91529Y106 |
| LEN | LENNAR CORP | 271 | $25,000 | 0.0% | $92.25 * | $69.65 | +22.1% | CL A | 526057104 |
| — | LIBERTY ALL STAR EQUITY FD | 2,775 | $24,000 | 0.0% | $8.65 | $6.85 | — | SH BEN INT | 530158104 |
| MCK | MCKESSON CORP | 118 | $24,000 | 0.0% | $203.39 * | $161.42 | +20.7% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD INC | 302 | $23,000 | 0.0% | $76.16 | $63.97 | — | COM | 00507V109 |
| DIDIY | DIDI GLOBAL INC | 3,000 | $23,000 | 0.0% | $7.67 | $7.67 | — | SPONSORED ADS | 23292E108 |
| — | BLACKROCK LTD DURATION INCOM | 1,347 | $23,000 | 0.0% | $17.07 | $16.33 | — | COM SHS | 09249W101 |
| ARW | ARROW ELECTRS INC | 192 | $22,000 | 0.0% | $114.58 * | $88.50 | +26.9% | COM | 042735100 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $22,000 | 0.0% | $44.00 | $44.24 | -1.9% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 164 | $22,000 | 0.0% | $134.15 | $112.44 | +20.4% | VALUE ETF | 922908744 |
| — | PIMCO CORPORATE & INCOME OPP | 1,211 | $22,000 | 0.0% | $18.17 | $18.99 | — | COM | 72201B101 |
| ALL | ALLSTATE CORP | 166 | $21,000 | 0.0% | $126.51 * | $94.20 | +21.8% | COM | 020002101 |
| ETN | EATON CORP PLC | 134 | $20,000 | 0.0% | $149.25 * | $79.69 | +75.3% | SHS | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119 | $20,000 | 0.0% | $168.07 * | $98.16 | +67.4% | COM | 49338L103 |
| — | NUVEEN REAL ASSET INCOME & G | 1,238 | $19,000 | 0.0% | $15.35 | $18.58 | — | COM | 67074Y105 |
| CI | CIGNA CORP NEW | 90 | $18,000 | 0.0% | $200.00 * | $200.81 | -7.6% | COM | 125523100 |
| C | CITIGROUP INC | 260 | $18,000 | 0.0% | $69.23 * | $59.17 | +1.5% | COM NEW | 172967424 |
| DXC | DXC TECHNOLOGY CO | 517 | $17,000 | 0.0% | $32.88 * | $18.17 | +85.0% | COM | 23355L106 |
| TER | TERADYNE INC | 160 | $17,000 | 0.0% | $106.25 | $100.07 | +7.2% | COM | 880770102 |
| VNQ | VANGUARD INDEX FDS | 171 | $17,000 | 0.0% | $99.42 * | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 289 | $16,000 | 0.0% | $55.36 * | $42.65 | -3.0% | COM | 92343V104 |
| OGN | ORGANON & CO | 495 | $16,000 | 0.0% | $32.32 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| SHOP | SHOPIFY INC | 12 | $16,000 | 0.0% | $1333.33 * | $122.82 | +10.4% | CL A | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $16,000 | 0.0% | $21.33 | $16.00 | — | COM | 293792107 |
| — | HANCOCK JOHN INVS TR | 856 | $16,000 | 0.0% | $18.69 | $17.52 | — | COM | 410142103 |
| IEMG | ISHARES INC | 254 | $16,000 | 0.0% | $62.99 | $63.07 | -2.1% | CORE MSCI EMKT | 46434G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $16,000 | 0.0% | $133.33 * | $173.22 | -24.8% | SHS USD | G50871105 |
| — | FISKER INC | 1,000 | $15,000 | 0.0% | $15.00 | $19.00 | — | CL A COM STK | 33813J106 |
| IGSB | ISHARES TR | 271 | $15,000 | 0.0% | $55.35 | $54.98 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| PSX | PHILLIPS 66 | 200 | $14,000 | 0.0% | $70.00 * | $57.01 | +4.6% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 200 | $14,000 | 0.0% | $70.00 | $77.31 | -10.3% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 50 | $13,000 | 0.0% | $260.00 * | $243.53 | +3.6% | COM | 863667101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213 | $13,000 | 0.0% | $61.03 | $60.05 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $13,000 | 0.0% | $130.00 * | $151.40 | -11.4% | COM | 45826J105 |
| GE | GENERAL ELECTRIC CO | 112 | $12,000 | 0.0% | $107.14 * | $62.95 | -0.1% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 80 | $12,000 | 0.0% | $150.00 * | $139.03 | +2.7% | CL A | 571903202 |
| PFF | ISHARES TR | 282 | $11,000 | 0.0% | $39.01 | $37.37 | +3.9% | PFD AND INCM SEC | 464288687 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 226 | $11,000 | 0.0% | $48.67 | $46.72 | +2.4% | SENIOR LN FD | 33738D309 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $11,000 | 0.0% | $110.00 | $125.59 | -10.9% | NAMEN AKT | H17182108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| IAU | GOLD TR | 311 | $10,000 | 0.0% | $32.15 * | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| EDIT | EDITAS MEDICINE INC | 250 | $10,000 | 0.0% | $40.00 * | $54.79 | -25.0% | COM | 28106W103 |
| — | DRAFTKINGS INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Call | 26142R104 |
| SOFI | SOFI TECHNOLOGIES INC | 600 | $10,000 | 0.0% | $16.67 * | $15.67 | +1.3% | COM | 83406F102 |
| — | OUTSET MED INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 690145107 |
| — | TEMPLETON EMERGING MKTS FD | 610 | $10,000 | 0.0% | $16.39 | $16.39 | — | COM | 880191101 |
| MGA | MAGNA INTL INC | 125 | $9,000 | 0.0% | $72.00 * | $81.78 | -20.5% | COM | 559222401 |
| REGL | PROSHARES TR | 138 | $9,000 | 0.0% | $65.22 * | $59.23 | +14.4% | S&P MDCP 400 DIV | 74347B680 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 349 | $8,000 | 0.0% | $22.92 * | $20.77 | +13.9% | NO AMER ENERGY | 33738D101 |
| CMI | CUMMINS INC | 34 | $8,000 | 0.0% | $235.29 * | $206.06 | -1.8% | COM | 231021106 |
| AGG | ISHARES TR | 72 | $8,000 | 0.0% | $111.11 * | $117.80 | -2.5% | CORE US AGGBD ET | 464287226 |
| — | AMC ENTMT HLDGS INC | 200 | $8,000 | 0.0% | $40.00 | $55.00 | — | CL A COM | 00165C104 |
| VUG | VANGUARD INDEX FDS | 29 | $8,000 | 0.0% | $275.86 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| — | UNITED STATES STL CORP NEW | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 912909108 |
| PLUG | PLUG POWER INC | 260 | $7,000 | 0.0% | $26.92 * | $40.76 | -37.3% | COM NEW | 72919P202 |
| GM | GENERAL MTRS CO | 120 | $6,000 | 0.0% | $50.00 | $51.88 | -2.0% | COM | 37045V100 |
| EIS | ISHARES INC | 90 | $6,000 | 0.0% | $66.67 * | $56.55 | +26.6% | MSCI ISRAEL ETF | 464286632 |
| FHLC | FIDELITY COVINGTON TRUST | 90 | $6,000 | 0.0% | $66.67 * | $55.18 | +15.6% | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 75 | $6,000 | 0.0% | $80.00 | $66.38 | +20.9% | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY COVINGTON TRUST | 50 | $6,000 | 0.0% | $120.00 | $97.22 | +22.0% | MSCI INFO TECH I | 316092808 |
| — | META MATERIALS INC | 1,050 | $6,000 | 0.0% | $5.71 | $7.62 | — | COM | 59134N104 |
| — | MEREDITH CORP | 85 | $5,000 | 0.0% | $58.82 | $35.29 | — | COM | 589433101 |
| — | DRAFTKINGS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 26142R104 |
| HPQ | HP INC | 200 | $5,000 | 0.0% | $25.00 * | $13.08 | +79.9% | COM | 40434L105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30 | $5,000 | 0.0% | $166.67 | $162.23 | +2.4% | NY ARCA BIOTECH | 33733E203 |
| SMDV | PROSHARES TR | 73 | $5,000 | 0.0% | $68.49 * | $53.80 | +14.6% | RUSS 2000 DIVD | 74347B698 |
| COF | CAPITAL ONE FINL CORP | 31 | $5,000 | 0.0% | $161.29 * | $107.90 | +39.1% | COM | 14040H105 |
| — | CANOPY GROWTH CORP | 303 | $4,000 | 0.0% | $13.20 | $33.38 | — | COM | 138035100 |
| TIP | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 12 | $4,000 | 0.0% | $333.33 * | $259.99 | +37.7% | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 150 | $4,000 | 0.0% | $26.67 * | $25.91 | -7.3% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,000 | 0.0% | $15.00 * | $8.22 | +53.2% | COM | 42824C109 |
| — | GMS INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 36251C103 |
| — | LABORATORY CORP AMER HLDGS | 10 | $3,000 | 0.0% | $300.00 | $200.00 | — | COM NEW | 50540R409 |
| NIO | NIO INC | 98 | $3,000 | 0.0% | $30.61 * | $50.97 | -30.1% | SPON ADS | 62914V106 |
| BBWI | BATH & BODY WORKS INC | 45 | $3,000 | 0.0% | $66.67 * | $57.14 | -0.7% | COM | 070830104 |
| IBUY | AMPLIFY ETF TR | 19 | $2,000 | 0.0% | $105.26 * | $127.61 | -14.4% | ONLIN RETL ETF | 032108102 |
| — | ALTERYX INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM CL A | 02156B103 |
| CCL | CARNIVAL CORP | 84 | $2,000 | 0.0% | $23.81 * | $23.59 | +6.0% | UNIT 99/99/9999 | 143658300 |
| RBLX | ROBLOX CORP | 25 | $2,000 | 0.0% | $80.00 * | $69.70 | +8.4% | CL A | 771049103 |
| IEO | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 * | $45.11 | +28.8% | US OIL GS EX ETF | 464288851 |
| MA | MASTERCARD INCORPORATED | 7 | $2,000 | 0.0% | $285.71 * | $339.57 | -0.1% | CL A | 57636Q104 |
| STM | STMICROELECTRONICS N V | 15 | $1,000 | 0.0% | $66.67 * | $23.65 | +84.5% | NY REGISTRY | 861012102 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $1,000 | 0.0% | $100.00 * | $47.96 | +23.5% | COM | 573874104 |
| NKE | NIKE INC | 5 | $1,000 | 0.0% | $200.00 * | $85.47 | +59.1% | CL B | 654106103 |
| TDOC | TELADOC HEALTH INC | 4 | $1,000 | 0.0% | $250.00 * | $231.95 | -45.3% | COM | 87918A105 |
| VSCO | VICTORIAS SECRET AND CO | 15 | $1,000 | 0.0% | $66.67 * | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $1,000 | 0.0% | $23.81 * | $17.86 | -13.5% | SPONSORED ADR | 92857W308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $1,000 | 0.0% | $1000.00 * | $758.74 | -4.1% | CL A | 16119P108 |
| BLDP | BALLARD PWR SYS INC NEW | 80 | $1,000 | 0.0% | $12.50 * | $18.59 | -24.4% | COM | 058586108 |
| AP | AMPCO-PITTSBURG CORP | 177 | $1,000 | 0.0% | $5.65 * | $7.33 | -35.8% | COM | 032037103 |
| — | AURORA CANNABIS INC | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 05156X884 |
| GAP | GAP INC | 65 | $1,000 | 0.0% | $15.38 * | $17.32 | +9.4% | COM | 364760108 |
| — | RITE AID CORP | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 767754872 |
| SSO | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $17.22 | +73.9% | PSHS ULT S&P 500 | 74347R107 |
| SPDW | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 * | $31.51 | +14.9% | PORTFOLIO DEVLPD | 78463X889 |
| CRON | CRONOS GROUP INC | 263 | $1,000 | 0.0% | $3.80 * | $10.59 | -46.5% | COM | 22717L101 |
| GRWG | GROWGENERATION CORP | 30 | $1,000 | 0.0% | $33.33 * | $39.98 | -38.3% | COM | 39986L109 |
| HOG | HARLEY DAVIDSON INC | 20 | $1,000 | 0.0% | $50.00 * | $40.32 | -9.2% | COM | 412822108 |
| EPR | EPR PPTYS | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM SH BEN INT | 26884U109 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | $0.00 | — | — | WEDBUSH VID GAME | 26924G706 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | $0.00 | $47.79 | +5.3% | DYNMC LEISURE | 46137V720 |
| — | INUVO INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $79.89 | +43.6% | SELECT DIVID ETF | 464287168 |
| — | CERNER CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 156782104 |
| BTCS | BTCS INC | 5 | $0 | 0.0% | $0.00 | $6.29 | -16.5% | COM NEW | 05581M404 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | SUNDIAL GROWERS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $0.00 | $2.24 | +63.0% | COM | 68375N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $0.00 | $10.83 | +5.0% | COM | 550241103 |
| — | TILRAY INC | 2,500 | $0 | 0.0% | $0.00 | $18.06 | — | Call | 88688T100 |