Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 20,307 | $66.2M | 17.9% | $122.86 | +25.8% | COM | 023135106 |
| AAPL | APPLE INC | 341,557 | $59.64M | 16.2% | $108.40 | +52.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 209,129 | $57.06M | 15.5% | $19.03 | +31.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 140,231 | $43.23M | 11.7% | $181.13 | +60.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,942 | $22.09M | 6.0% | $126.06 | +6.9% | CAP STK CL A | 02079K305 |
| TQQQ | PROSHARES TR | 268,576 | $15.63M | 4.2% | $77.11 | — | ULTRAPRO QQQ | 74347X831 |
| AMZN | AMAZON COM INC | 2,700 | $8.802M | 2.4% | $122.86 | +25.8% | Call | 023135106 |
| QCOM | QUALCOMM INC | 53,720 | $8.209M | 2.2% | $81.12 | +89.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 46,001 | $8.153M | 2.2% | $125.58 | +20.9% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 191,777 | $7.905M | 2.1% | $32.98 | +23.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 51,519 | $7.023M | 1.9% | $106.02 | +26.1% | COM | 46625H100 |
| ENPH | ENPHASE ENERGY INC | 17,922 | $3.616M | 1.0% | $154.54 | +1.7% | COM | 29355A107 |
| GS | GOLDMAN SACHS GROUP INC | 9,858 | $3.254M | 0.9% | $286.77 | +11.5% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 23,374 | $3.206M | 0.9% | $154.70 | -8.7% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 74,160 | $3.064M | 0.8% | $25.72 | +39.6% | COM STK | 806857108 |
| PEP | PEPSICO INC | 17,449 | $2.921M | 0.8% | $118.62 | +25.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 50,751 | $2.459M | 0.7% | $41.62 | +16.5% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,204 | $2.318M | 0.6% | $122.39 | -2.5% | COM | 007903107 |
| PFE | PFIZER INC | 42,450 | $2.198M | 0.6% | $27.61 | +53.8% | COM | 717081103 |
| — | BLACKROCK ENHANCED EQUITY DI | 199,741 | $1.977M | 0.5% | $9.53 | — | COM | 09251A104 |
| KMI | KINDER MORGAN INC DEL | 103,106 | $1.95M | 0.5% | $11.77 | +20.6% | COM | 49456B101 |
| CMC | COMMERCIAL METALS CO | 46,562 | $1.938M | 0.5% | $27.99 | +27.2% | COM | 201723103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,122 | $1.831M | 0.5% | $170.66 | 0.0% | SHS | L8681T102 |
| LOW | LOWES COS INC | 7,583 | $1.533M | 0.4% | $126.45 | +68.7% | COM | 548661107 |
| MS | MORGAN STANLEY | 17,156 | $1.499M | 0.4% | $71.90 | +17.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 17,541 | $1.451M | 0.4% | $73.60 | +4.6% | COM | 68389X105 |
| UPRO | PROSHARES TR | 20,700 | $1.317M | 0.4% | $70.08 | — | ULTRPRO S&P500 | 74347X864 |
| XOM | EXXON MOBIL CORP | 15,027 | $1.241M | 0.3% | $50.99 | +33.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 5,566 | $1.24M | 0.3% | $201.27 | -2.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 400 | $1.112M | 0.3% | $126.06 | +6.9% | Call | 02079K305 |
| COP | CONOCOPHILLIPS | 10,871 | $1.087M | 0.3% | $35.66 | +123.4% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,432 | $1.073M | 0.3% | $318.39 | +14.7% | COM | 539830109 |
| TSLA | TESLA INC | 982 | $1.058M | 0.3% | $277.32 | +12.3% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 14,744 | $1.053M | 0.3% | $71.42 | — | US LCAP VA ETF | 808524409 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,374 | $993K | 0.3% | $186.61 | -0.1% | CL A | 22788C105 |
| AFRM | AFFIRM HLDGS INC | 18,087 | $837K | 0.2% | $53.24 | -1.7% | COM CL A | 00827B106 |
| OXY | OCCIDENTAL PETE CORP | 13,731 | $779K | 0.2% | $32.73 | +27.6% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $683K | 0.2% | $145.09 | +35.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,986 | $648K | 0.2% | $103.81 | +8.0% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 274 | $643K | 0.2% | $2332.00 | -1.4% | COM | 09857L108 |
| HAL | HALLIBURTON CO | 16,349 | $619K | 0.2% | $20.43 | +46.1% | COM | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,030 | $597K | 0.2% | $55.45 | +56.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 3,015 | $587K | 0.2% | $153.56 | +10.9% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 5,029 | $582K | 0.2% | $219.84 | -39.6% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 970 | $559K | 0.2% | $294.06 | +70.3% | COM | 22160K105 |
| XYZ | BLOCK INC | 3,876 | $526K | 0.1% | $146.23 | -17.2% | CL A | 852234103 |
| TGT | TARGET CORP | 2,304 | $489K | 0.1% | $135.16 | +41.5% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 3,065 | $468K | 0.1% | $101.53 | +40.0% | COM | 742718109 |
| TDS | TELEPHONE & DATA SYS INC | 24,552 | $464K | 0.1% | $22.93 | -15.6% | COM NEW | 879433829 |
| MRK | MERCK & CO INC | 5,404 | $443K | 0.1% | $67.55 | +3.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,600 | $437K | 0.1% | $19.03 | +31.6% | Call | 67066G104 |
| CVS | CVS HEALTH CORP | 3,772 | $382K | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 1,477 | $370K | 0.1% | $242.68 | 0.0% | COM | 40412C101 |
| AAPL | APPLE INC | 2,000 | $349K | 0.1% | $108.40 | +52.1% | Call | 037833100 |
| INTC | INTEL CORP | 6,000 | $297K | 0.1% | $49.34 | -6.4% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $289K | 0.1% | $537.90 | +5.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,750 | $284K | 0.1% | $93.40 | +35.3% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 3,753 | $281K | 0.1% | $93.04 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 1,031 | $255K | 0.1% | $169.07 | +34.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,563 | $255K | 0.1% | $93.93 | +30.7% | COM | 166764100 |
| APA | APA CORPORATION | 6,000 | $248K | 0.1% | $23.39 | +31.9% | COM | 03743Q108 |
| SNOW | SNOWFLAKE INC | 1,050 | $241K | 0.1% | $282.48 | -8.5% | CL A | 833445109 |
| T | AT&T INC | 9,650 | $228K | 0.1% | $15.14 | -1.6% | COM | 00206R102 |
| BX | BLACKSTONE INC | 1,725 | $219K | 0.1% | $108.42 | -1.1% | COM | 09260D107 |
| TSLA | TESLA INC | 200 | $216K | 0.1% | $277.32 | +12.3% | Call | 88160R101 |
| EXPE | EXPEDIA GROUP INC | 1,099 | $215K | 0.1% | $180.96 | +2.6% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 4,137 | $211K | 0.1% | $41.28 | +0.5% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 9,155 | $209K | 0.1% | $21.57 | — | ISHARES | 46428Q109 |
| MRNA | MODERNA INC | 1,200 | $207K | 0.1% | $209.10 | -19.5% | COM | 60770K107 |
| — | ZENDESK INC | 1,608 | $193K | 0.1% | $128.55 | — | COM | 98936J101 |
| FTNT | FORTINET INC | 549 | $188K | 0.1% | $53.98 | +15.2% | COM | 34959E109 |
| BA | BOEING CO | 950 | $182K | 0.0% | $229.33 | -12.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 1,425 | $169K | 0.0% | $102.53 | +12.5% | COM | 002824100 |
| — | FNCB BANCORP INC | 16,929 | $160K | 0.0% | $5.73 | — | COM | 302578109 |
| CMCSA | COMCAST CORP NEW | 2,969 | $139K | 0.0% | $37.86 | +13.2% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 302 | $135K | 0.0% | $306.10 | +26.6% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 777 | $129K | 0.0% | $115.37 | +26.6% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 201 | $125K | 0.0% | $89.34 | +0.2% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 1,355 | $123K | 0.0% | $74.82 | +14.9% | COM | 855244109 |
| V | VISA INC | 534 | $118K | 0.0% | $209.93 | +0.1% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 1,200 | $118K | 0.0% | $82.62 | +5.8% | COM | 291011104 |
| — | DELAWARE ENHANCED GLOBAL DIV | 12,750 | $115K | 0.0% | $10.36 | — | COM | 246060107 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $114K | 0.0% | $186.61 | -0.1% | Call | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 1,487 | $109K | 0.0% | $26.98 | +11.4% | COM | 26614N102 |
| NFLX | NETFLIX INC | 280 | $105K | 0.0% | $51.23 | -18.7% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 775 | $102K | 0.0% | $76.26 | +50.1% | COM | 828806109 |
| ENPH | ENPHASE ENERGY INC | 500 | $101K | 0.0% | $154.54 | +1.7% | Call | 29355A107 |
| — | EATON VANCE RISK-MANAGED DIV | 10,000 | $99,000 | 0.0% | $9.81 | — | COM | 27829G106 |
| KKR | KKR & CO INC | 1,569 | $92,000 | 0.0% | $29.50 | +106.4% | COM | 48251W104 |
| GOOG | ALPHABET INC | 30 | $84,000 | 0.0% | $120.96 | +11.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 180 | $81,000 | 0.0% | $320.12 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 1,460 | $81,000 | 0.0% | $45.05 | +11.6% | COM | 17275R102 |
| — | BLACKROCK ENHANCED INTL DIV | 12,750 | $73,000 | 0.0% | $6.16 | — | COM BENE INTER | 092524107 |
| HD | HOME DEPOT INC | 239 | $72,000 | 0.0% | $212.88 | +47.5% | COM | 437076102 |
| WMT | WALMART INC | 452 | $67,000 | 0.0% | $38.44 | +16.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $63,000 | 0.0% | $18.38 | -27.4% | Call | 69608A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 450 | $62,000 | 0.0% | $120.58 | +8.3% | ORD | M22465104 |
| MSTR | MICROSTRATEGY INC | 120 | $58,000 | 0.0% | $65.74 | -34.2% | CL A NEW | 594972408 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $53,000 | 0.0% | $18.09 | — | COM SH BEN INT | 41013T105 |
| ABNB | AIRBNB INC | 300 | $52,000 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| SCHX | SCHWAB STRATEGIC TR | 968 | $52,000 | 0.0% | $65.08 | — | US LRG CAP ETF | 808524201 |
| PLD | PROLOGIS INC. | 325 | $52,000 | 0.0% | $74.94 | +80.7% | COM | 74340W103 |
| PPG | PPG INDS INC | 400 | $52,000 | 0.0% | $112.51 | +19.0% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144 | $51,000 | 0.0% | $239.68 | +35.0% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 100 | $49,000 | 0.0% | $65.74 | -34.2% | Call | 594972408 |
| KHC | KRAFT HEINZ CO | 1,211 | $48,000 | 0.0% | $25.55 | +21.4% | COM | 500754106 |
| TOL | TOLL BROTHERS INC | 999 | $47,000 | 0.0% | $37.84 | +48.1% | COM | 889478103 |
| — | GUILD HLDGS CO | 4,616 | $47,000 | 0.0% | $15.30 | — | CL A | 40172N107 |
| MCK | MCKESSON CORP | 138 | $42,000 | 0.0% | $176.66 | +50.9% | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 269 | $42,000 | 0.0% | $147.73 | +12.8% | COM | 49338L103 |
| — | BLACKROCK INC | 55 | $42,000 | 0.0% | $844.96 | — | COM | 09247X101 |
| C | CITIGROUP INC | 760 | $41,000 | 0.0% | $55.44 | -3.5% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 400 | $41,000 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| VTRS | VIATRIS INC | 3,606 | $39,000 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| XLE | SELECT SECTOR SPDR TR | 500 | $38,000 | 0.0% | $53.36 | — | ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO MTN BE | 977 | $37,000 | 0.0% | $23.11 | +47.7% | COM NEW | 962166104 |
| AXP | AMERICAN EXPRESS CO | 200 | $37,000 | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $36,000 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| — | NEW YORK CMNTY BANCORP INC | 3,227 | $35,000 | 0.0% | $8.37 | — | COM | 649445103 |
| NTAP | NETAPP INC | 400 | $33,000 | 0.0% | $42.52 | +86.0% | COM | 64110D104 |
| UNM | UNUM GROUP | 1,050 | $33,000 | 0.0% | $17.78 | +57.1% | COM | 91529Y106 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $33,000 | 0.0% | $43.41 | — | COM | 737630103 |
| — | BARCLAYS BANK PLC | 1,000 | $32,000 | 0.0% | $32.00 | — | IPTH CRUDE OIL | 06740P221 |
| A | AGILENT TECHNOLOGIES INC | 238 | $31,000 | 0.0% | $78.89 | +69.8% | COM | 00846U101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,173 | $30,000 | 0.0% | $22.17 | — | DJ GLBL DIVID | 33734X200 |
| META | META PLATFORMS INC | 133 | $30,000 | 0.0% | $290.93 | -14.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 48 | $30,000 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| KR | KROGER CO | 500 | $29,000 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| RODM | LATTICE STRATEGIES TR | 939 | $27,000 | 0.0% | $28.11 | — | HARTFORD MLT ETF | 518416102 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $27,000 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $25,000 | 0.0% | $115.22 | -47.2% | Call | 76954A103 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $25,000 | 0.0% | $7.00 | — | SH BEN INT | 530158104 |
| VTV | VANGUARD INDEX FDS | 164 | $24,000 | 0.0% | $121.95 | — | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 166 | $23,000 | 0.0% | $94.20 | +21.3% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $22,000 | 0.0% | $54.83 | +3.6% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $21,000 | 0.0% | $18.38 | -27.4% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 134 | $20,000 | 0.0% | $79.69 | +84.9% | SHS | G29183103 |
| — | BLACKROCK LTD DURATION INCOM | 1,347 | $19,000 | 0.0% | $16.33 | — | COM SHS | 09249W101 |
| VNQ | VANGUARD INDEX FDS | 171 | $19,000 | 0.0% | $87.72 | — | REAL ESTATE ETF | 922908553 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $19,000 | 0.0% | $173.22 | -16.2% | SHS USD | G50871105 |
| — | PIMCO CORPORATE & INCOME OPP | 1,211 | $19,000 | 0.0% | $18.99 | — | COM | 72201B101 |
| — | NUVEEN REAL ASSET INCOME & G | 1,238 | $19,000 | 0.0% | $18.58 | — | COM | 67074Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $19,000 | 0.0% | $16.00 | — | COM | 293792107 |
| — | ACTIVISION BLIZZARD INC | 227 | $18,000 | 0.0% | $63.97 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 508 | $18,000 | 0.0% | $48.50 | -25.9% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 200 | $17,000 | 0.0% | $63.10 | +15.4% | COM | 718546104 |
| DXC | DXC TECHNOLOGY CO | 517 | $17,000 | 0.0% | $18.17 | +82.1% | COM | 23355L106 |
| OGN | ORGANON & CO | 481 | $17,000 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| — | LABORATORY CORP AMER HLDGS | 60 | $16,000 | 0.0% | $297.22 | — | COM NEW | 50540R409 |
| VTI | VANGUARD INDEX FDS | 64 | $15,000 | 0.0% | $250.00 | — | TOTAL STK MKT | 922908769 |
| — | STORE CAP CORP | 500 | $15,000 | 0.0% | $30.08 | — | COM | 862121100 |
| ARKK | ARK ETF TR | 220 | $15,000 | 0.0% | $127.35 | — | INNOVATION ETF | 00214Q104 |
| AMGN | AMGEN INC | 60 | $15,000 | 0.0% | $183.83 | +10.6% | COM | 031162100 |
| — | HANCOCK JOHN INVS TR | 856 | $14,000 | 0.0% | $17.52 | — | COM | 410142103 |
| IEMG | ISHARES INC | 254 | $14,000 | 0.0% | $63.92 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 271 | $14,000 | 0.0% | $55.35 | — | ISHS 1-5YR INVS | 464288646 |
| MAR | MARRIOTT INTL INC NEW | 80 | $14,000 | 0.0% | $139.03 | +15.3% | CL A | 571903202 |
| XYZ | BLOCK INC | 100 | $14,000 | 0.0% | $146.23 | -17.2% | Call | 852234103 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $13,000 | 0.0% | $44.24 | -2.0% | COM | 101137107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213 | $13,000 | 0.0% | $61.03 | — | FIRST TR ENH NEW | 33739Q408 |
| — | FISKER INC | 1,000 | $13,000 | 0.0% | $19.00 | — | CL A COM STK | 33813J106 |
| PLUG | PLUG POWER INC | 423 | $12,000 | 0.0% | $38.39 | -37.9% | COM NEW | 72919P202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 244 | $12,000 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| IAU | GOLD TR | 311 | $11,000 | 0.0% | $32.15 | — | ISHARES NEW | 464285204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 226 | $11,000 | 0.0% | $48.67 | — | SENIOR LN FD | 33738D309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 349 | $10,000 | 0.0% | $20.50 | — | NO AMER ENERGY | 33738D101 |
| GE | GENERAL ELECTRIC CO | 112 | $10,000 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| REGL | PROSHARES TR | 138 | $10,000 | 0.0% | $65.22 | — | S&P MDCP 400 DIV | 74347B680 |
| PZZA | PAPA JOHNS INTL INC | 95 | $10,000 | 0.0% | $111.95 | -12.2% | COM | 698813102 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $10,000 | 0.0% | $155.70 | +13.8% | CL B | 911312106 |
| PFF | ISHARES TR | 282 | $10,000 | 0.0% | $39.01 | — | PFD AND INCM SEC | 464288687 |
| 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 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18 | $8,000 | 0.0% | $483.11 | -0.4% | COM | 00724F101 |
| — | TEMPLETON EMERGING MKTS FD | 610 | $8,000 | 0.0% | $16.39 | — | COM | 880191101 |
| VUG | VANGUARD INDEX FDS | 29 | $8,000 | 0.0% | $241.38 | — | GROWTH ETF | 922908736 |
| MGA | MAGNA INTL INC | 125 | $8,000 | 0.0% | $81.78 | -21.2% | COM | 559222401 |
| AGG | ISHARES TR | 72 | $8,000 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $8,000 | 0.0% | $451.15 | 0.0% | COM | 91324P102 |
| BBY | BEST BUY INC | 89 | $8,000 | 0.0% | $89.94 | -8.6% | COM | 086516101 |
| BTU | PEABODY ENGR CORP | 300 | $7,000 | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| EIS | ISHARES INC | 90 | $7,000 | 0.0% | $55.56 | — | MSCI ISRAEL ETF | 464286632 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $7,000 | 0.0% | $104.59 | — | MSCI INFO TECH I | 316092808 |
| NVO | NOVO-NORDISK A S | 63 | $7,000 | 0.0% | $111.11 | — | ADR | 670100205 |
| NKE | NIKE INC | 49 | $7,000 | 0.0% | $147.50 | -10.6% | CL B | 654106103 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $7,000 | 0.0% | $68.37 | — | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $7,000 | 0.0% | $57.12 | — | MSCI HLTH CARE I | 316092600 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $7,000 | 0.0% | $151.40 | -44.0% | COM | 45826J105 |
| — | ARCH RESOURCES INC | 50 | $7,000 | 0.0% | $140.00 | — | CL A | 03940R107 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,000 | 0.0% | $125.59 | -50.0% | NAMEN AKT | H17182108 |
| VALE | VALE S A | 300 | $6,000 | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $5,000 | 0.0% | $102.64 | -46.0% | COM | 90184D100 |
| LWLG | LIGHTWAVE LOGIC INC | 500 | $5,000 | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| — | TILRAY BRANDS INC | 637 | $5,000 | 0.0% | $18.06 | — | COM CL 2 | 88688T100 |
| TJX | TJX COS INC NEW | 86 | $5,000 | 0.0% | $63.23 | 0.0% | COM | 872540109 |
| XLRE | SELECT SECTOR SPDR TR | 101 | $5,000 | 0.0% | $49.50 | — | RL EST SEL SEC | 81369Y860 |
| SMDV | PROSHARES TR | 73 | $5,000 | 0.0% | $54.79 | — | RUSS 2000 DIVD | 74347B698 |
| FENY | FIDELITY COVINGTON TRUST | 252 | $5,000 | 0.0% | $19.84 | — | MSCI ENERGY IDX | 316092402 |
| FCOM | FIDELITY COVINGTON TRUST | 100 | $5,000 | 0.0% | $50.00 | — | MSCI COMMNTN SVC | 316092873 |
| HPQ | HP INC | 150 | $5,000 | 0.0% | $25.67 | +24.8% | COM | 40434L105 |
| EDIT | EDITAS MEDICINE INC | 250 | $5,000 | 0.0% | $54.79 | -66.1% | COM | 28106W103 |
| ARW | ARROW ELECTRS INC | 39 | $5,000 | 0.0% | $88.50 | +41.6% | COM | 042735100 |
| — | AMC ENTMT HLDGS INC | 200 | $5,000 | 0.0% | $55.00 | — | CL A COM | 00165C104 |
| FCX | FREEPORT-MCMORAN INC | 100 | $5,000 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 31 | $5,000 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| CMI | CUMMINS INC | 24 | $5,000 | 0.0% | $206.06 | -4.6% | COM | 231021106 |
| CI | CIGNA CORP NEW | 20 | $5,000 | 0.0% | $200.81 | +8.7% | COM | 125523100 |
| KD | KYNDRYL HLDGS INC | 300 | $4,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| QQQ | INVESCO QQQ TR | 12 | $4,000 | 0.0% | $273.03 | — | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 150 | $4,000 | 0.0% | $25.91 | -4.7% | COM | 69351T106 |
| TIP | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | — | TIPS BD ETF | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $3,000 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| IEZ | ISHARES TR | 150 | $3,000 | 0.0% | $20.00 | — | US OIL EQ&SV ETF | 464288844 |
| VFC | V F CORP | 45 | $3,000 | 0.0% | $62.01 | 0.0% | COM | 918204108 |
| GM | GENERAL MTRS CO | 70 | $3,000 | 0.0% | $51.88 | -7.1% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 41 | $3,000 | 0.0% | $77.13 | +8.1% | COM | 595112103 |
| GNRC | GENERAC HLDGS INC | 10 | $3,000 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,000 | 0.0% | $13.11 | +14.1% | COM | 42824C109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 100 | $3,000 | 0.0% | $35.00 | — | NASDAQ BK ETF | 33738R860 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,000 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| — | ALTERYX INC | 24 | $2,000 | 0.0% | $83.33 | — | COM CL A | 02156B103 |
| — | META MATERIALS INC | 1,050 | $2,000 | 0.0% | $7.62 | — | COM | 59134N104 |
| — | CANOPY GROWTH CORP | 303 | $2,000 | 0.0% | $33.38 | — | COM | 138035100 |
| MMM | 3M CO | 15 | $2,000 | 0.0% | $124.71 | -8.1% | COM | 88579Y101 |
| WEN | WENDYS CO | 75 | $2,000 | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| SSO | PROSHARES TR | 24 | $2,000 | 0.0% | $117.10 | — | PSHS ULT S&P 500 | 74347R107 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $1,000 | 0.0% | $23.81 | — | SPONSORED ADR | 92857W308 |
| UCTT | ULTRA CLEAN HLDGS INC | 30 | $1,000 | 0.0% | $52.01 | -8.0% | COM | 90385V107 |
| VSCO | VICTORIAS SECRET AND CO | 15 | $1,000 | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| — | RITE AID CORP | 70 | $1,000 | 0.0% | $14.29 | — | COM | 767754872 |
| DVY | ISHARES TR | 4 | $1,000 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | AIM IMMUNOTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 00901B105 |
| SPDW | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMET | VANECK ETF TRUST | 40 | $1,000 | 0.0% | $25.00 | — | GREEN METALS ETF | 92189Y204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $1,000 | 0.0% | $113.18 | +5.0% | COM | 459506101 |
| RBLX | ROBLOX CORP | 25 | $1,000 | 0.0% | $94.10 | -35.9% | CL A | 771049103 |
| IBUY | AMPLIFY ETF TR | 19 | $1,000 | 0.0% | $116.34 | — | ONLIN RETL ETF | 032108102 |
| MYRG | MYR GROUP INC DEL | 8 | $1,000 | 0.0% | $108.51 | -12.3% | COM | 55405W104 |
| BLDP | BALLARD PWR SYS INC NEW | 80 | $1,000 | 0.0% | $18.59 | -42.7% | COM | 058586108 |
| GAP | GAP INC | 65 | $1,000 | 0.0% | $17.32 | -22.3% | COM | 364760108 |
| HOG | HARLEY DAVIDSON INC | 20 | $1,000 | 0.0% | $40.32 | -4.4% | COM | 412822108 |
| — | GLAXOSMITHKLINE PLC | 24 | $1,000 | 0.0% | $41.67 | — | SPONSORED ADR | 37733W105 |
| NIO | NIO INC | 28 | $1,000 | 0.0% | $38.97 | — | SPON ADS | 62914V106 |
| CRON | CRONOS GROUP INC | 263 | $1,000 | 0.0% | $10.59 | -65.6% | COM | 22717L101 |
| STM | STMICROELECTRONICS N V | 15 | $1,000 | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | BIOTRICITY INC | 200 | $0 | 0.0% | $5.00 | — | COM | 09074H104 |
| BTCS | BTCS INC | 5 | $0 | 0.0% | $6.29 | -29.1% | COM NEW | 05581M404 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | — | — | WEDBUSH VID GAME | 26924G706 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $2.24 | +57.7% | COM | 68375N103 |
| — | AURORA CANNABIS INC | 81 | $0 | 0.0% | $12.35 | — | COM | 05156X884 |
| — | SUNDIAL GROWERS INC | 40 | $0 | 0.0% | — | — | COM | 86730L109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | — | — | DYNMC LEISURE | 46137V720 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | INUVO INC | 100 | $0 | 0.0% | — | — | COM NEW | 46122W204 |