Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,197 | $64.01M | 16.3% | $121.03 | +41.4% | COM | 023135106 |
| AAPL | APPLE INC | 316,247 | $56.16M | 14.3% | $103.88 | +48.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 185,245 | $54.48M | 13.9% | $18.25 | +50.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 132,699 | $44.63M | 11.4% | $174.87 | +79.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 31,989 | $13.28M | 3.4% | $212.88 | +61.2% | COM | 437076102 |
| LOW | LOWES COS INC | 44,224 | $11.43M | 2.9% | $126.45 | +73.8% | COM | 548661107 |
| TQQQ | PROSHARES TR | 65,026 | $10.82M | 2.8% | $136.38 | — | ULTRAPRO QQQ | 74347X831 |
| QCOM | QUALCOMM INC | 57,957 | $10.6M | 2.7% | $81.12 | +80.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 64,472 | $10.21M | 2.6% | $106.02 | +39.4% | COM | 46625H100 |
| WMT | WALMART INC | 69,132 | $10M | 2.6% | $38.44 | +17.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,984 | $8.645M | 2.2% | $111.54 | +28.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 47,280 | $8.088M | 2.1% | $125.58 | +15.5% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 174,544 | $7.765M | 2.0% | $32.20 | +27.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,000 | $6.668M | 1.7% | $121.03 | +41.4% | Call | 023135106 |
| TGT | TARGET CORP | 28,288 | $6.547M | 1.7% | $135.16 | +58.5% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 2,678 | $6.425M | 1.6% | $2332.00 | 0.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 13,738 | $5.255M | 1.3% | $286.77 | +24.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 6,399 | $3.855M | 1.0% | $51.23 | +24.7% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 24,103 | $3.733M | 1.0% | $154.70 | +2.0% | COM | 254687106 |
| PFE | PFIZER INC | 59,301 | $3.502M | 0.9% | $27.61 | +45.7% | COM | 717081103 |
| PEP | PEPSICO INC | 19,971 | $3.469M | 0.9% | $118.62 | +20.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 98,146 | $2.939M | 0.7% | $25.72 | +11.6% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 12,917 | $2.436M | 0.6% | $219.84 | -1.8% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 49,529 | $2.376M | 0.6% | $41.45 | +7.1% | COM | 949746101 |
| — | BLACKROCK ENHANCED EQUITY DI | 203,501 | $2.051M | 0.5% | $9.53 | — | COM | 09251A104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,474 | $1.939M | 0.5% | $124.11 | +8.3% | COM | 007903107 |
| ORCL | ORACLE CORP | 21,405 | $1.867M | 0.5% | $73.60 | +20.8% | COM | 68389X105 |
| CMC | COMMERCIAL METALS CO | 50,537 | $1.834M | 0.5% | $27.99 | +11.6% | COM | 201723103 |
| BKNG | BOOKING HOLDINGS INC | 700 | $1.679M | 0.4% | $2332.00 | 0.0% | Call | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 102,615 | $1.627M | 0.4% | $11.77 | +12.1% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 3,600 | $1.059M | 0.3% | $18.25 | +50.5% | Call | 67066G104 |
| TDS | TELEPHONE & DATA SYS INC | 51,099 | $1.03M | 0.3% | $22.93 | -14.9% | COM NEW | 879433829 |
| XOM | EXXON MOBIL CORP | 15,517 | $949K | 0.2% | $50.99 | +5.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 4,444 | $919K | 0.2% | $202.74 | -7.9% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,364 | $840K | 0.2% | $317.04 | -2.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,941 | $788K | 0.2% | $169.07 | +35.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $740K | 0.2% | $145.09 | +42.9% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 10,233 | $739K | 0.2% | $32.91 | +90.3% | COM | 20825C104 |
| MS | MORGAN STANLEY | 7,487 | $735K | 0.2% | $55.47 | +56.4% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 1,285 | $729K | 0.2% | $294.06 | +66.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,006 | $669K | 0.2% | $103.81 | +2.6% | COM | 459200101 |
| TSLA | TESLA INC | 621 | $656K | 0.2% | $257.46 | +30.3% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,600 | $654K | 0.2% | $55.45 | +43.1% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 3,015 | $629K | 0.2% | $153.56 | +20.5% | COM | 438516106 |
| GOOGL | ALPHABET INC | 200 | $579K | 0.1% | $111.54 | +28.2% | Call | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,423 | $560K | 0.1% | $101.53 | +32.1% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 1,983 | $504K | 0.1% | $176.75 | +57.1% | COM | 79466L302 |
| HAL | HALLIBURTON CO | 20,949 | $479K | 0.1% | $20.43 | +6.6% | COM | 406216101 |
| MRK | MERCK & CO INC | 5,923 | $454K | 0.1% | $67.55 | +3.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,599 | $422K | 0.1% | $93.93 | +2.3% | COM | 166764100 |
| MSTR | MICROSTRATEGY INC | 672 | $366K | 0.1% | $65.74 | +4.6% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 2,000 | $355K | 0.1% | $103.88 | +48.9% | Call | 037833100 |
| INTC | INTEL CORP | 6,000 | $309K | 0.1% | $49.34 | -4.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,389 | $279K | 0.1% | $74.82 | +36.6% | COM | 855244109 |
| BX | BLACKSTONE INC | 2,050 | $265K | 0.1% | $108.42 | +7.1% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 8,537 | $247K | 0.1% | $27.23 | +8.7% | COM | 674599105 |
| — | ZENDESK INC | 2,303 | $240K | 0.1% | $128.55 | — | COM | 98936J101 |
| UPRO | PROSHARES TR | 1,500 | $229K | 0.1% | $152.67 | — | ULTRPRO S&P500 | 74347X864 |
| BA | BOEING CO | 1,076 | $217K | 0.1% | $229.33 | -7.9% | COM | 097023105 |
| T | AT&T INC | 8,650 | $213K | 0.1% | $15.17 | -3.3% | COM | 00206R102 |
| DHI | D R HORTON INC | 1,930 | $209K | 0.1% | $79.54 | +16.0% | COM | 23331A109 |
| MRNA | MODERNA INC | 786 | $200K | 0.1% | $230.57 | +26.8% | COM | 60770K107 |
| ABBV | ABBVIE INC | 1,250 | $169K | 0.0% | $80.20 | +26.8% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 856 | $162K | 0.0% | $115.37 | +39.0% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 885 | $162K | 0.0% | $104.75 | +99.2% | COM | 29355A107 |
| APA | APA CORPORATION | 6,000 | $161K | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| CMCSA | COMCAST CORP NEW | 3,127 | $157K | 0.0% | $37.86 | +21.8% | CL A | 20030N101 |
| — | FNCB BANCORP INC | 16,929 | $156K | 0.0% | $5.73 | — | COM | 302578109 |
| BAC | BK OF AMERICA CORP | 3,500 | $156K | 0.0% | $32.20 | +27.4% | Call | 060505104 |
| ABT | ABBOTT LABS | 1,025 | $144K | 0.0% | $97.52 | +21.7% | COM | 002824100 |
| XYZ | BLOCK INC | 804 | $130K | 0.0% | $242.39 | -10.6% | CL A | 852234103 |
| TOL | TOLL BROTHERS INC | 1,791 | $130K | 0.0% | $37.84 | +69.8% | COM | 889478103 |
| — | DELAWARE ENHANCED GLOBAL DIV | 12,750 | $129K | 0.0% | $10.36 | — | COM | 246060107 |
| SCHG | SCHWAB STRATEGIC TR | 772 | $126K | 0.0% | $163.21 | — | US LCAP GR ETF | 808524300 |
| SPG | SIMON PPTY GROUP INC NEW | 775 | $124K | 0.0% | $76.26 | +59.0% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185 | $123K | 0.0% | $488.02 | +26.5% | COM | 883556102 |
| KKR | KKR & CO INC | 1,569 | $117K | 0.0% | $29.50 | +141.5% | COM | 48251W104 |
| GOOG | ALPHABET INC | 40 | $116K | 0.0% | $120.96 | +18.6% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 5,155 | $111K | 0.0% | $20.59 | — | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 326 | $110K | 0.0% | $290.93 | +13.3% | CL A | 30303M102 |
| — | EATON VANCE RISK-MANAGED DIV | 10,000 | $107K | 0.0% | $9.81 | — | COM | 27829G106 |
| FTNT | FORTINET INC | 290 | $104K | 0.0% | $46.67 | +41.0% | COM | 34959E109 |
| DD | DUPONT DE NEMOURS INC | 1,187 | $96,000 | 0.0% | $26.20 | +11.5% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 280 | $95,000 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| EMR | EMERSON ELEC CO | 1,000 | $93,000 | 0.0% | $81.66 | +5.9% | COM | 291011104 |
| CSCO | CISCO SYS INC | 1,460 | $93,000 | 0.0% | $45.05 | +12.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 225 | $87,000 | 0.0% | $278.19 | +25.2% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 179 | $85,000 | 0.0% | $320.12 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $84,000 | 0.0% | $18.38 | +20.1% | Call | 69608A108 |
| — | BLACKROCK ENHANCED INTL DIV | 12,750 | $80,000 | 0.0% | $6.16 | — | COM BENE INTER | 092524107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,389 | $72,000 | 0.0% | $40.86 | -1.1% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 200 | $72,000 | 0.0% | $337.86 | -0.0% | CL A | 57636Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,350 | $69,000 | 0.0% | $13.11 | +1.8% | COM | 42824C109 |
| PPG | PPG INDS INC | 400 | $69,000 | 0.0% | $112.51 | +31.1% | COM | 693506107 |
| PSX | PHILLIPS 66 | 950 | $69,000 | 0.0% | $63.10 | +2.6% | COM | 718546104 |
| — | GUILD HLDGS CO | 4,616 | $65,000 | 0.0% | $15.30 | — | CL A | 40172N107 |
| ARKK | ARK ETF TR | 679 | $64,000 | 0.0% | $127.35 | — | INNOVATION ETF | 00214Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $64,000 | 0.0% | $18.38 | +20.1% | CL A | 69608A108 |
| AFRM | AFFIRM HLDGS INC | 597 | $60,000 | 0.0% | $79.91 | +65.3% | COM CL A | 00827B106 |
| MMM | 3M CO | 315 | $56,000 | 0.0% | $124.71 | +2.1% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 269 | $56,000 | 0.0% | $147.73 | +26.6% | COM | 49338L103 |
| UBER | UBER TECHNOLOGIES INC | 1,320 | $55,000 | 0.0% | $48.50 | -11.1% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 325 | $55,000 | 0.0% | $74.94 | +76.1% | COM | 74340W103 |
| SCHX | SCHWAB STRATEGIC TR | 484 | $55,000 | 0.0% | $76.45 | — | US LRG CAP ETF | 808524201 |
| EXPE | EXPEDIA GROUP INC | 300 | $54,000 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $54,000 | 0.0% | $18.09 | — | COM SH BEN INT | 41013T105 |
| TWLO | TWILIO INC | 200 | $53,000 | 0.0% | $364.14 | -17.9% | CL A | 90138F102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 450 | $52,000 | 0.0% | $120.58 | -3.9% | ORD | M22465104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $52,000 | 0.0% | $115.22 | 0.0% | Call | 76954A103 |
| VTRS | VIATRIS INC | 3,772 | $51,000 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| BBY | BEST BUY INC | 505 | $51,000 | 0.0% | $89.94 | +4.3% | COM | 086516101 |
| — | BLACKROCK INC | 55 | $50,000 | 0.0% | $844.96 | — | COM | 09247X101 |
| HPQ | HP INC | 1,200 | $45,000 | 0.0% | $25.67 | +9.8% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144 | $43,000 | 0.0% | $239.68 | +19.5% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 1,211 | $43,000 | 0.0% | $25.55 | +15.4% | COM | 500754106 |
| WY | WEYERHAEUSER CO MTN BE | 977 | $40,000 | 0.0% | $23.11 | +38.4% | COM NEW | 962166104 |
| — | NEW YORK CMNTY BANCORP INC | 3,227 | $39,000 | 0.0% | $8.37 | — | COM | 649445103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 370 | $38,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| A | AGILENT TECHNOLOGIES INC | 238 | $38,000 | 0.0% | $78.89 | +92.0% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 600 | $37,000 | 0.0% | $54.83 | -10.2% | COM | 110122108 |
| NTAP | NETAPP INC | 400 | $37,000 | 0.0% | $42.52 | +91.7% | COM | 64110D104 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $37,000 | 0.0% | $43.41 | — | COM | 737630103 |
| META | META PLATFORMS INC | 100 | $34,000 | 0.0% | $290.93 | +13.3% | Call | 30303M102 |
| LEN | LENNAR CORP | 271 | $31,000 | 0.0% | $69.65 | +38.0% | CL A | 526057104 |
| MCK | MCKESSON CORP | 118 | $29,000 | 0.0% | $161.42 | +33.0% | COM | 58155Q103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,173 | $29,000 | 0.0% | $22.17 | — | DJ GLBL DIVID | 33734X200 |
| XLE | SELECT SECTOR SPDR TR | 500 | $28,000 | 0.0% | $53.36 | — | ENERGY | 81369Y506 |
| RODM | LATTICE STRATEGIES TR | 939 | $28,000 | 0.0% | $28.11 | — | HARTFORD MLT ETF | 518416102 |
| AMGN | AMGEN INC | 118 | $27,000 | 0.0% | $183.83 | +0.7% | COM | 031162100 |
| ARW | ARROW ELECTRS INC | 192 | $26,000 | 0.0% | $88.50 | +38.6% | COM | 042735100 |
| UNM | UNUM GROUP | 1,050 | $26,000 | 0.0% | $17.78 | +44.0% | COM | 91529Y106 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $26,000 | 0.0% | $7.00 | — | SH BEN INT | 530158104 |
| NOW | SERVICENOW INC | 40 | $26,000 | 0.0% | $101.38 | +29.5% | COM | 81762P102 |
| BE | BLOOM ENERGY CORP | 1,100 | $24,000 | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| VTV | VANGUARD INDEX FDS | 164 | $24,000 | 0.0% | $121.95 | — | VALUE ETF | 922908744 |
| — | BLACKROCK LTD DURATION INCOM | 1,347 | $23,000 | 0.0% | $16.33 | — | COM SHS | 09249W101 |
| ETN | EATON CORP PLC | 134 | $23,000 | 0.0% | $79.69 | +95.1% | SHS | G29183103 |
| RBLX | ROBLOX CORP | 225 | $23,000 | 0.0% | $94.10 | +3.2% | CL A | 771049103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38 | $22,000 | 0.0% | $483.11 | +29.4% | COM | 00724F101 |
| — | SPIRIT AIRLS INC | 1,000 | $22,000 | 0.0% | $26.00 | — | COM | 848577102 |
| MU | MICRON TECHNOLOGY INC | 241 | $22,000 | 0.0% | $77.13 | -1.1% | COM | 595112103 |
| CI | CIGNA CORP NEW | 90 | $21,000 | 0.0% | $200.81 | -1.8% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 171 | $20,000 | 0.0% | $87.72 | — | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 166 | $20,000 | 0.0% | $94.20 | +13.5% | COM | 020002101 |
| — | PIMCO CORPORATE & INCOME OPP | 1,211 | $20,000 | 0.0% | $18.99 | — | COM | 72201B101 |
| — | NUVEEN REAL ASSET INCOME & G | 1,238 | $20,000 | 0.0% | $18.58 | — | COM | 67074Y105 |
| — | LABORATORY CORP AMER HLDGS | 60 | $19,000 | 0.0% | $297.22 | — | COM NEW | 50540R409 |
| — | TILRAY INC | 2,600 | $18,000 | 0.0% | $18.06 | — | COM CL 2 | 88688T100 |
| DXC | DXC TECHNOLOGY CO | 517 | $17,000 | 0.0% | $18.17 | +79.4% | COM | 23355L106 |
| — | HANCOCK JOHN INVS TR | 856 | $17,000 | 0.0% | $17.52 | — | COM | 410142103 |
| — | STORE CAP CORP | 500 | $17,000 | 0.0% | $30.08 | — | COM | 862121100 |
| — | FISKER INC | 1,000 | $16,000 | 0.0% | $19.00 | — | CL A COM STK | 33813J106 |
| VTI | VANGUARD INDEX FDS | 64 | $16,000 | 0.0% | $250.00 | — | TOTAL STK MKT | 922908769 |
| XYZ | BLOCK INC | 100 | $16,000 | 0.0% | $242.39 | -10.6% | Call | 852234103 |
| C | CITIGROUP INC | 260 | $16,000 | 0.0% | $59.17 | -3.4% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $16,000 | 0.0% | $16.00 | — | COM | 293792107 |
| IGSB | ISHARES TR | 271 | $15,000 | 0.0% | $55.35 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 254 | $15,000 | 0.0% | $63.92 | — | CORE MSCI EMKT | 46434G103 |
| — | ACTIVISION BLIZZARD INC | 227 | $15,000 | 0.0% | $63.97 | — | COM | 00507V109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $15,000 | 0.0% | $173.22 | -24.1% | SHS USD | G50871105 |
| OGN | ORGANON & CO | 493 | $15,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| PZZA | PAPA JOHNS INTL INC | 95 | $13,000 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| MAR | MARRIOTT INTL INC NEW | 80 | $13,000 | 0.0% | $139.03 | +9.1% | CL A | 571903202 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213 | $13,000 | 0.0% | $61.03 | — | FIRST TR ENH NEW | 33739Q408 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $13,000 | 0.0% | $44.24 | -5.0% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 50 | $13,000 | 0.0% | $243.53 | +3.1% | COM | 863667101 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $12,000 | 0.0% | $151.40 | -17.3% | COM | 45826J105 |
| PLUG | PLUG POWER INC | 423 | $12,000 | 0.0% | $38.39 | -9.9% | COM NEW | 72919P202 |
| IAU | GOLD TR | 311 | $11,000 | 0.0% | $32.15 | — | ISHARES NEW | 464285204 |
| GE | GENERAL ELECTRIC CO | 112 | $11,000 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 226 | $11,000 | 0.0% | $48.67 | — | SENIOR LN FD | 33738D309 |
| PFF | ISHARES TR | 282 | $11,000 | 0.0% | $39.01 | — | PFD AND INCM SEC | 464288687 |
| MGA | MAGNA INTL INC | 125 | $10,000 | 0.0% | $81.78 | -13.8% | COM | 559222401 |
| REGL | PROSHARES TR | 138 | $10,000 | 0.0% | $65.22 | — | S&P MDCP 400 DIV | 74347B680 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $10,000 | 0.0% | $155.70 | +8.3% | CL B | 911312106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | TEMPLETON EMERGING MKTS FD | 610 | $10,000 | 0.0% | $16.39 | — | COM | 880191101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 349 | $9,000 | 0.0% | $20.50 | — | NO AMER ENERGY | 33738D101 |
| VUG | VANGUARD INDEX FDS | 29 | $9,000 | 0.0% | $241.38 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 125 | $9,000 | 0.0% | $72.00 | — | SBI INT-UTILS | 81369Y886 |
| — | OUTSET MED INC | 200 | $9,000 | 0.0% | $50.00 | — | COM | 690145107 |
| NKE | NIKE INC | 49 | $8,000 | 0.0% | $147.50 | +4.8% | CL B | 654106103 |
| KD | KYNDRYL HLDGS INC | 461 | $8,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| AGG | ISHARES TR | 72 | $8,000 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $8,000 | 0.0% | $104.59 | — | MSCI INFO TECH I | 316092808 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $8,000 | 0.0% | $102.64 | 0.0% | COM | 90184D100 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $8,000 | 0.0% | $125.59 | -30.4% | NAMEN AKT | H17182108 |
| V | VISA INC | 34 | $7,000 | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $7,000 | 0.0% | $57.12 | — | MSCI HLTH CARE I | 316092600 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $7,000 | 0.0% | $217.12 | +12.2% | CL A | 22788C105 |
| EIS | ISHARES INC | 90 | $7,000 | 0.0% | $55.56 | — | MSCI ISRAEL ETF | 464286632 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $7,000 | 0.0% | $68.37 | — | MSCI CONSM DIS | 316092204 |
| EDIT | EDITAS MEDICINE INC | 250 | $7,000 | 0.0% | $54.79 | -37.2% | COM | 28106W103 |
| WM | WASTE MGMT INC DEL | 42 | $7,000 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 11 | $6,000 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| PPL | PPL CORP | 150 | $5,000 | 0.0% | $25.91 | -3.7% | COM | 69351T106 |
| SMDV | PROSHARES TR | 73 | $5,000 | 0.0% | $54.79 | — | RUSS 2000 DIVD | 74347B698 |
| — | DRAFTKINGS INC | 200 | $5,000 | 0.0% | $50.00 | — | Call | 26142R104 |
| QQQ | INVESCO QQQ TR | 12 | $5,000 | 0.0% | $273.03 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 24 | $5,000 | 0.0% | $206.06 | -0.1% | COM | 231021106 |
| — | AMC ENTMT HLDGS INC | 200 | $5,000 | 0.0% | $55.00 | — | CL A COM | 00165C104 |
| TIP | ISHARES TR | 35 | $5,000 | 0.0% | $114.29 | — | TIPS BD ETF | 464287176 |
| — | GMS INC | 65 | $4,000 | 0.0% | $46.15 | — | COM | 36251C103 |
| GM | GENERAL MTRS CO | 70 | $4,000 | 0.0% | $51.88 | +8.7% | COM | 37045V100 |
| — | CANOPY GROWTH CORP | 303 | $3,000 | 0.0% | $33.38 | — | COM | 138035100 |
| — | META MATERIALS INC | 1,050 | $3,000 | 0.0% | $7.62 | — | COM | 59134N104 |
| IEO | ISHARES TR | 42 | $3,000 | 0.0% | $47.62 | — | US OIL GS EX ETF | 464288851 |
| SSO | PROSHARES TR | 12 | $2,000 | 0.0% | $150.86 | — | PSHS ULT S&P 500 | 74347R107 |
| MDT | MEDTRONIC PLC | 24 | $2,000 | 0.0% | $110.20 | -7.4% | SHS | G5960L103 |
| UCTT | ULTRA CLEAN HLDGS INC | 30 | $2,000 | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| IBUY | AMPLIFY ETF TR | 19 | $2,000 | 0.0% | $116.34 | — | ONLIN RETL ETF | 032108102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $2,000 | 0.0% | $113.18 | +14.5% | COM | 459506101 |
| CCL | CARNIVAL CORP | 84 | $2,000 | 0.0% | $23.59 | -9.3% | COMMON STOCK | 143658300 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 50 | $2,000 | 0.0% | $40.00 | — | NASDAQ BK ETF | 33738R860 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,000 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| INDI | INDIE SEMICONDUCTOR INC | 70 | $1,000 | 0.0% | $12.70 | 0.0% | CLASS A COM | 45569U101 |
| CRON | CRONOS GROUP INC | 263 | $1,000 | 0.0% | $10.59 | -52.8% | COM | 22717L101 |
| — | AIM IMMUNOTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 00901B105 |
| STM | STMICROELECTRONICS N V | 15 | $1,000 | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | DANIMER SCIENTIFIC INC | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 236272100 |
| VSCO | VICTORIAS SECRET AND CO | 15 | $1,000 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| — | FTC SOLAR INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 30320C103 |
| EPR | EPR PPTYS | 22 | $1,000 | 0.0% | $45.45 | — | COM SH BEN INT | 26884U109 |
| HOG | HARLEY DAVIDSON INC | 20 | $1,000 | 0.0% | $40.32 | -7.4% | COM | 412822108 |
| — | BIOTRICITY INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 09074H104 |
| BLDP | BALLARD PWR SYS INC NEW | 80 | $1,000 | 0.0% | $18.59 | -18.7% | COM | 058586108 |
| GAP | GAP INC | 65 | $1,000 | 0.0% | $17.32 | +1.4% | COM | 364760108 |
| — | ARGO BLOCKCHAIN PLC | 100 | $1,000 | 0.0% | $10.00 | — | ADS | 040126104 |
| — | AMYRIS INC | 110 | $1,000 | 0.0% | $9.09 | — | COM NEW | 03236M200 |
| AP | AMPCO-PITTSBURG CORP | 177 | $1,000 | 0.0% | $7.33 | -33.0% | COM | 032037103 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $1,000 | 0.0% | $23.81 | — | SPONSORED ADR | 92857W308 |
| — | ALTERYX INC | 24 | $1,000 | 0.0% | $83.33 | — | COM CL A | 02156B103 |
| MYRG | MYR GROUP INC DEL | 8 | $1,000 | 0.0% | $108.51 | 0.0% | COM | 55405W104 |
| NIO | NIO INC | 28 | $1,000 | 0.0% | $38.97 | — | SPON ADS | 62914V106 |
| — | SHYFT GROUP INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 825698103 |
| — | RITE AID CORP | 70 | $1,000 | 0.0% | $14.29 | — | COM | 767754872 |
| SPDW | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $2.24 | +80.7% | COM | 68375N103 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| LC | LENDINGCLUB CORP | 20 | $0 | 0.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| BTCS | BTCS INC | 5 | $0 | 0.0% | $6.29 | -7.8% | COM NEW | 05581M404 |
| — | AURORA CANNABIS INC | 81 | $0 | 0.0% | $12.35 | — | COM | 05156X884 |
| EMET | VANECK ETF TRUST | 10 | $0 | 0.0% | — | — | GREEN METALS ETF | 92189Y204 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | — | — | DYNMC LEISURE | 46137V720 |
| — | CERNER CORP | 3 | $0 | 0.0% | — | — | COM | 156782104 |
| TDOC | TELADOC HEALTH INC | 4 | $0 | 0.0% | $231.95 | -48.5% | COM | 87918A105 |
| — | SUNDIAL GROWERS INC | 40 | $0 | 0.0% | — | — | COM | 86730L109 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | — | — | WEDBUSH VID GAME | 26924G706 |
| — | INUVO INC | 100 | $0 | 0.0% | — | — | COM NEW | 46122W204 |
| — | AGRIFY CORP | 45 | $0 | 0.0% | — | — | COM | 00853E107 |