Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $232M (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 424,421 | $45.08M | 19.4% | $106.21 | $125.02 | -15.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 132,029 | $33.91M | 14.6% | $256.83 * | $181.13 | +37.8% | COM | 594918104 |
| AAPL | APPLE INC | 220,593 | $30.16M | 13.0% | $136.72 | $108.40 | +23.9% | COM | 037833100 |
| TQQQ | PROSHARES TR | 799,596 | $19.19M | 8.3% | $24.00 * | $21.75 | -44.8% | ULTRAPRO QQQ | 74347X831 |
| NVDA | NVIDIA CORPORATION | 72,294 | $10.96M | 4.7% | $151.59 * | $19.03 | -20.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 82,500 | $8.762M | 3.8% | $106.21 | $125.02 | -15.0% | Call | 023135106 |
| JNJ | JOHNSON & JOHNSON | 44,899 | $7.97M | 3.4% | $177.51 * | $125.58 | +27.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,184 | $6.939M | 3.0% | $2179.33 * | $126.06 | -14.2% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 184,035 | $5.729M | 2.5% | $31.13 * | $32.98 | -13.8% | COM | 060505104 |
| TECL | DIREXION SHS ETF TR | 170,000 | $4.772M | 2.1% | $28.07 | $39.77 | -29.4% | DLY TECH BULL 3X | 25459W102 |
| ENPH | ENPHASE ENERGY INC | 18,563 | $3.624M | 1.6% | $195.23 | $155.45 | +25.6% | COM | 29355A107 |
| WFC | WELLS FARGO CO NEW | 63,036 | $2.469M | 1.1% | $39.17 * | $41.30 | -13.5% | COM | 949746101 |
| META | META PLATFORMS INC | 15,201 | $2.451M | 1.1% | $161.24 | $192.45 | -16.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 14,486 | $2.414M | 1.0% | $166.64 * | $118.62 | +25.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,000 | $2.179M | 0.9% | $2179.00 * | $126.06 | -14.2% | Call | 02079K305 |
| PFE | PFIZER INC | 39,366 | $2.064M | 0.9% | $52.43 * | $27.61 | +57.1% | COM | 717081103 |
| — | BLACKROCK ENHANCED EQUITY DI | 205,641 | $1.816M | 0.8% | $8.83 | $9.51 | — | COM | 09251A104 |
| LOW | LOWES COS INC | 10,072 | $1.759M | 0.8% | $174.64 * | $139.57 | +16.6% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,834 | $1.517M | 0.7% | $76.48 | $122.39 | -37.5% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 86,363 | $1.447M | 0.6% | $16.75 * | $11.77 | +17.1% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 23,518 | $1.385M | 0.6% | $58.89 * | $43.30 | +28.9% | COM | 674599105 |
| MS | MORGAN STANLEY | 17,763 | $1.351M | 0.6% | $76.06 * | $71.91 | -6.2% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 2,464 | $1.172M | 0.5% | $475.65 * | $95.32 | -0.2% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 11,837 | $1.063M | 0.5% | $89.80 * | $40.09 | +97.4% | COM | 20825C104 |
| ORCL | ORACLE CORP | 14,588 | $1.019M | 0.4% | $69.85 * | $73.60 | -9.4% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,321 | $998K | 0.4% | $429.99 * | $318.39 | +22.9% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,984 | $980K | 0.4% | $493.95 * | $88.74 | -7.2% | COM | 697435105 |
| CMC | COMMERCIAL METALS CO | 28,176 | $933K | 0.4% | $33.11 * | $27.99 | +12.9% | COM | 201723103 |
| SCHV | SCHWAB STRATEGIC TR | 14,905 | $930K | 0.4% | $62.40 * | $23.66 | -12.1% | US LCAP VA ETF | 808524409 |
| UPRO | PROSHARES TR | 26,050 | $908K | 0.4% | $34.86 | $59.27 | -41.2% | ULTRPRO S&P500 | 74347X864 |
| CVX | CHEVRON CORP NEW | 5,987 | $867K | 0.4% | $144.81 * | $129.97 | -3.4% | COM | 166764100 |
| V | VISA INC | 4,339 | $854K | 0.4% | $196.82 * | $202.16 | -5.2% | COM CL A | 92826C839 |
| UDOW | PROSHARES TR | 15,500 | $758K | 0.3% | $48.90 * | $30.13 | -18.9% | ULTRPRO DOW30 | 74347X823 |
| PG | PROCTER AND GAMBLE CO | 5,216 | $750K | 0.3% | $143.79 * | $116.28 | +13.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,361 | $739K | 0.3% | $542.98 | $542.25 | -0.8% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 2,409 | $716K | 0.3% | $297.22 * | $286.77 | -5.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,998 | $706K | 0.3% | $141.26 * | $103.81 | +19.0% | COM | 459200101 |
| TSLA | TESLA INC | 1,022 | $688K | 0.3% | $673.19 * | $277.15 | -19.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $630K | 0.3% | $210.00 * | $145.09 | +34.3% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 7,602 | $605K | 0.3% | $79.58 * | $82.00 | -9.6% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 6,805 | $583K | 0.3% | $85.67 * | $50.99 | +48.8% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,000 | $577K | 0.2% | $96.17 * | $55.45 | +60.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 3,222 | $576K | 0.2% | $178.77 * | $201.27 | -16.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 3,265 | $567K | 0.2% | $173.66 * | $154.54 | -1.6% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 3,785 | $526K | 0.2% | $138.97 | $192.83 | -27.9% | CL A | 833445109 |
| DVN | DEVON ENERGY CORP NEW | 8,943 | $493K | 0.2% | $55.13 * | $54.61 | -14.5% | COM | 25179M103 |
| MRK | MERCK & CO INC | 5,169 | $471K | 0.2% | $91.12 * | $67.55 | +21.4% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 4,988 | $444K | 0.2% | $89.01 | $131.89 | -32.5% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 1,700 | $437K | 0.2% | $257.06 * | $181.13 | +37.8% | Call | 594918104 |
| MDT | MEDTRONIC PLC | 4,772 | $428K | 0.2% | $89.69 * | $90.37 | -10.8% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 4,445 | $412K | 0.2% | $92.69 * | $91.08 | -10.3% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 857 | $411K | 0.2% | $479.58 * | $294.06 | +55.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 786 | $404K | 0.2% | $513.99 * | $470.65 | +2.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 822 | $399K | 0.2% | $485.40 * | $52.55 | -13.1% | COM | 11135F101 |
| XYZ | BLOCK INC | 6,348 | $390K | 0.2% | $61.44 | $124.87 | -50.8% | CL A | 852234103 |
| — | BLACKROCK INC | 636 | $387K | 0.2% | $608.49 | $628.94 | — | COM | 09247X101 |
| DE | DEERE & CO | 1,178 | $353K | 0.2% | $299.66 * | $349.66 | -18.4% | COM | 244199105 |
| TGT | TARGET CORP | 2,461 | $348K | 0.1% | $141.41 * | $137.39 | -8.5% | COM | 87612E106 |
| TDS | TELEPHONE & DATA SYS INC | 22,045 | $348K | 0.1% | $15.79 | $22.93 | -31.1% | COM NEW | 879433829 |
| HUM | HUMANA INC | 717 | $336K | 0.1% | $468.62 * | $428.58 | +5.4% | COM | 444859102 |
| FTNT | FORTINET INC | 5,860 | $332K | 0.1% | $56.66 | $58.88 | -3.9% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 7,554 | $322K | 0.1% | $42.63 * | $43.25 | -11.8% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 179 | $313K | 0.1% | $1748.60 | $2332.00 | -26.2% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 4,377 | $306K | 0.1% | $69.91 | $219.84 | -68.3% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 2,625 | $285K | 0.1% | $108.57 * | $104.16 | -2.5% | COM | 002824100 |
| T | AT&T INC | 12,650 | $265K | 0.1% | $20.95 * | $15.42 | +11.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,089 | $258K | 0.1% | $50.70 * | $41.07 | -1.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,031 | $255K | 0.1% | $247.33 * | $169.07 | +34.7% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 1,507 | $253K | 0.1% | $167.88 * | $241.99 | -32.6% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,401 | $236K | 0.1% | $168.45 | $186.61 | -9.7% | CL A | 22788C105 |
| SCHG | SCHWAB STRATEGIC TR | 3,901 | $226K | 0.1% | $57.93 * | $18.50 | -21.6% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 1,975 | $222K | 0.1% | $112.41 * | $106.02 | -3.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 2,800 | $214K | 0.1% | $76.43 * | $74.82 | -6.1% | Put | 855244109 |
| ABBV | ABBVIE INC | 1,250 | $191K | 0.1% | $152.80 * | $93.40 | +44.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 700 | $173K | 0.1% | $247.14 * | $169.07 | +34.7% | Call | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 471 | $172K | 0.1% | $365.18 | $409.89 | -10.7% | COM | 00724F101 |
| SLV | ISHARES SILVER TR | 9,155 | $171K | 0.1% | $18.68 | $21.98 | -15.2% | ISHARES | 46428Q109 |
| MRNA | MODERNA INC | 1,136 | $162K | 0.1% | $142.61 | $209.10 | -31.7% | COM | 60770K107 |
| — | ZENDESK INC | 2,023 | $150K | 0.1% | $74.15 | $117.39 | — | COM | 98936J101 |
| ZTS | ZOETIS INC | 825 | $142K | 0.1% | $172.12 * | $166.76 | -0.6% | CL A | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,000 | $136K | 0.1% | $9.07 | $10.73 | -15.5% | CL A | 69608A108 |
| — | FNCB BANCORP INC | 16,929 | $135K | 0.1% | $7.97 | $5.73 | — | COM | 302578109 |
| NOC | NORTHROP GRUMMAN CORP | 281 | $134K | 0.1% | $476.87 * | $306.10 | +47.7% | COM | 666807102 |
| WMT | WALMART INC | 1,078 | $131K | 0.1% | $121.52 * | $41.69 | -7.0% | COM | 931142103 |
| SOXL | DIREXION SHS ETF TR | 9,950 | $130K | 0.1% | $13.07 | $22.56 | -41.9% | DLY SCOND 3XBU | 25459W458 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 444 | $121K | 0.1% | $272.52 | $289.70 | -5.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 700 | $113K | 0.0% | $161.43 | $192.45 | -16.8% | Call | 30303M102 |
| CMCSA | COMCAST CORP NEW | 2,858 | $112K | 0.0% | $39.19 * | $37.86 | -7.3% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 834 | $107K | 0.0% | $128.30 * | $81.12 | +45.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 1,200 | $103K | 0.0% | $85.83 * | $50.99 | +48.8% | Call | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 661 | $98,000 | 0.0% | $148.26 * | $115.37 | +19.6% | COM | 030420103 |
| — | DELAWARE ENHANCED GLOBAL DIV | 12,750 | $97,000 | 0.0% | $7.61 | $10.36 | — | COM | 246060107 |
| MAR | MARRIOTT INTL INC NEW | 696 | $95,000 | 0.0% | $136.49 * | $157.13 | -16.4% | CL A | 571903202 |
| MOS | MOSAIC CO NEW | 2,000 | $94,000 | 0.0% | $47.00 * | $55.77 | -22.8% | COM | 61945C103 |
| DIS | DISNEY WALT CO | 970 | $92,000 | 0.0% | $94.85 * | $154.70 | -40.4% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 738 | $88,000 | 0.0% | $119.24 * | $106.65 | +8.6% | COM | 00846U101 |
| HD | HOME DEPOT INC | 310 | $85,000 | 0.0% | $274.19 * | $225.73 | +11.2% | COM | 437076102 |
| — | EATON VANCE RISK-MANAGED DIV | 10,000 | $84,000 | 0.0% | $8.40 | $9.81 | — | COM | 27829G106 |
| DD | DUPONT DE NEMOURS INC | 1,487 | $83,000 | 0.0% | $55.82 * | $26.98 | -19.7% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 900 | $81,000 | 0.0% | $90.00 * | $40.09 | +97.4% | Call | 20825C104 |
| C | CITIGROUP INC | 1,750 | $80,000 | 0.0% | $45.71 * | $48.84 | -17.3% | COM NEW | 172967424 |
| APA | APA CORPORATION | 2,284 | $80,000 | 0.0% | $35.03 * | $23.39 | +32.4% | COM | 03743Q108 |
| SBUX | STARBUCKS CORP | 1,053 | $80,000 | 0.0% | $75.97 * | $74.82 | -6.1% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 2,027 | $77,000 | 0.0% | $37.99 * | $28.78 | +11.8% | COM | 500754106 |
| KKR | KKR & CO INC | 1,569 | $73,000 | 0.0% | $46.53 * | $29.50 | +52.5% | COM | 48251W104 |
| SNOW | SNOWFLAKE INC | 500 | $70,000 | 0.0% | $140.00 | $192.83 | -27.9% | Call | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 180 | $68,000 | 0.0% | $377.78 | $313.63 | +20.3% | TR UNIT | 78462F103 |
| XYZ | BLOCK INC | 1,100 | $68,000 | 0.0% | $61.82 | $124.87 | -50.8% | Call | 852234103 |
| BX | BLACKSTONE INC | 725 | $66,000 | 0.0% | $91.03 * | $108.42 | -24.8% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 725 | $66,000 | 0.0% | $91.03 * | $106.08 | -16.9% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 700 | $66,000 | 0.0% | $94.29 | $180.96 | -48.0% | COM NEW | 30212P303 |
| — | BLACKROCK ENHANCED INTL DIV | 12,750 | $65,000 | 0.0% | $5.10 | $6.16 | — | COM BENE INTER | 092524107 |
| BHP | BHP GROUP LTD | 1,000 | $56,000 | 0.0% | $56.00 | $62.09 | -9.5% | SPONSORED ADS | 088606108 |
| SLB | SCHLUMBERGER LTD | 1,452 | $52,000 | 0.0% | $35.81 * | $25.72 | +28.0% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 156 | $49,000 | 0.0% | $314.10 | $337.29 | -8.4% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 400 | $46,000 | 0.0% | $115.00 * | $112.51 | -5.8% | COM | 693506107 |
| MCK | MCKESSON CORP | 138 | $45,000 | 0.0% | $326.09 | $176.66 | +81.4% | COM | 58155Q103 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $45,000 | 0.0% | $14.03 | $18.09 | — | COM SH BEN INT | 41013T105 |
| SCHX | SCHWAB STRATEGIC TR | 968 | $43,000 | 0.0% | $44.42 * | $14.98 | -0.6% | US LRG CAP ETF | 808524201 |
| VLO | VALERO ENERGY CORP | 400 | $43,000 | 0.0% | $107.50 * | $76.96 | +24.0% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $42,000 | 0.0% | $9.13 | $10.73 | -15.5% | Call | 69608A108 |
| VOO | VANGUARD INDEX FDS | 119 | $41,000 | 0.0% | $344.54 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| — | GUILD HLDGS CO | 4,008 | $41,000 | 0.0% | $10.23 | $15.30 | — | CL A | 40172N107 |
| CRM | SALESFORCE INC | 250 | $41,000 | 0.0% | $164.00 | $174.57 | -6.6% | COM | 79466L302 |
| BA | BOEING CO | 300 | $41,000 | 0.0% | $136.67 | $229.33 | -40.4% | COM | 097023105 |
| PLD | PROLOGIS INC. | 325 | $38,000 | 0.0% | $116.92 * | $74.94 | +40.9% | COM | 74340W103 |
| QLYS | QUALYS INC | 300 | $38,000 | 0.0% | $126.67 | $130.99 | -3.7% | COM | 74758T303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 269 | $37,000 | 0.0% | $137.55 | $147.73 | -6.7% | COM | 49338L103 |
| INTC | INTEL CORP | 1,000 | $37,000 | 0.0% | $37.00 * | $49.34 | -28.6% | COM | 458140100 |
| GM | GENERAL MTRS CO | 1,146 | $36,000 | 0.0% | $31.41 * | $37.15 | -17.5% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $36,000 | 0.0% | $96.00 * | $76.26 | +2.5% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 500 | $36,000 | 0.0% | $72.00 * | $25.75 | +38.9% | ENERGY | 81369Y506 |
| HSBC | HSBC HLDGS PLC | 1,100 | $36,000 | 0.0% | $32.73 | $32.44 | +0.7% | SPON ADR NEW | 404280406 |
| UNM | UNUM GROUP | 1,050 | $36,000 | 0.0% | $34.29 | $17.78 | +91.3% | COM | 91529Y106 |
| — | BARCLAYS BANK PLC | 1,000 | $34,000 | 0.0% | $34.00 | $32.00 | — | IPTH CRUDE OIL | 06740P221 |
| VTRS | VIATRIS INC | 3,096 | $32,000 | 0.0% | $10.34 * | $13.33 | -33.1% | COM | 92556V106 |
| WY | WEYERHAEUSER CO MTN BE | 977 | $32,000 | 0.0% | $32.75 * | $23.11 | +26.6% | COM NEW | 962166104 |
| NEM | NEWMONT CORP | 500 | $30,000 | 0.0% | $60.00 * | $63.27 | -15.2% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,200 | $29,000 | 0.0% | $13.18 * | $13.58 | -11.7% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 200 | $28,000 | 0.0% | $140.00 * | $171.78 | -22.7% | COM | 025816109 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $27,000 | 0.0% | $43.41 | $43.41 | — | COM | 737630103 |
| NTAP | NETAPP INC | 400 | $26,000 | 0.0% | $65.00 * | $42.52 | +40.5% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 334 | $26,000 | 0.0% | $77.84 * | $68.84 | +2.1% | COM | 65339F101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,173 | $26,000 | 0.0% | $22.17 | $20.31 | +7.0% | DJ GLBL DIVID | 33734X200 |
| IBB | ISHARES TR | 212 | $25,000 | 0.0% | $117.92 | $118.71 | -0.9% | ISHARES BIOTECH | 464287556 |
| — | II-VI INC | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | COM | 902104108 |
| — | LUMINAR TECHNOLOGIES INC | 4,000 | $24,000 | 0.0% | $6.00 | $6.00 | — | COM CL A | 550424105 |
| UBER | UBER TECHNOLOGIES INC | 1,197 | $24,000 | 0.0% | $20.05 * | $35.87 | -43.0% | COM | 90353T100 |
| USB | US BANCORP DEL | 500 | $23,000 | 0.0% | $46.00 * | $41.90 | -6.9% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 100 | $23,000 | 0.0% | $230.00 * | $196.73 | +6.7% | COM | 31428X106 |
| RODM | LATTICE STRATEGIES TR | 939 | $23,000 | 0.0% | $24.49 | $27.19 | -8.5% | HARTFORD MLT ETF | 518416102 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $23,000 | 0.0% | $76.67 * | $69.63 | +0.3% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $23,000 | 0.0% | $76.67 * | $54.83 | +20.6% | COM | 110122108 |
| TJX | TJX COS INC NEW | 400 | $22,000 | 0.0% | $55.00 * | $58.67 | -9.5% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 164 | $22,000 | 0.0% | $134.15 | $112.44 | +17.3% | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 166 | $21,000 | 0.0% | $126.51 * | $94.20 | +23.8% | COM | 020002101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $19,000 | 0.0% | $158.33 | $173.22 | -9.9% | SHS USD | G50871105 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $19,000 | 0.0% | $6.22 | $7.00 | — | SH BEN INT | 530158104 |
| — | ACTIVISION BLIZZARD INC | 227 | $18,000 | 0.0% | $79.30 | $63.97 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $18,000 | 0.0% | $24.00 | $16.00 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 134 | $17,000 | 0.0% | $126.87 * | $79.69 | +50.3% | SHS | G29183103 |
| — | BLACKROCK LTD DURATION INCOM | 1,347 | $17,000 | 0.0% | $12.62 | $16.33 | — | COM SHS | 09249W101 |
| DXC | DXC TECHNOLOGY CO | 517 | $16,000 | 0.0% | $30.95 * | $18.17 | +66.8% | COM | 23355L106 |
| — | NUVEEN REAL ASSET INCOME & G | 1,238 | $16,000 | 0.0% | $12.92 | $18.58 | — | COM | 67074Y105 |
| VNQ | VANGUARD INDEX FDS | 171 | $16,000 | 0.0% | $93.57 * | $82.94 | +9.9% | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 200 | $16,000 | 0.0% | $80.00 * | $63.10 | +14.3% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 1,122 | $15,000 | 0.0% | $13.37 | $18.55 | -27.7% | COM SER A | 934423104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 377 | $15,000 | 0.0% | $39.79 * | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| — | PIMCO CORPORATE & INCOME OPP | 1,211 | $15,000 | 0.0% | $12.39 | $18.99 | — | COM | 72201B101 |
| AMGN | AMGEN INC | 60 | $15,000 | 0.0% | $250.00 * | $183.83 | +18.5% | COM | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 60 | $14,000 | 0.0% | $233.33 | $297.22 | — | COM NEW | 50540R409 |
| IGSB | ISHARES TR | 271 | $14,000 | 0.0% | $51.66 * | $54.98 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| OGN | ORGANON & CO | 404 | $14,000 | 0.0% | $34.65 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM CL A | 15961R105 |
| CTRA | COTERRA ENERGY INC | 492 | $13,000 | 0.0% | $26.42 * | $25.63 | -14.2% | COM | 127097103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213 | $13,000 | 0.0% | $61.03 * | $60.05 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| — | STORE CAP CORP | 500 | $13,000 | 0.0% | $26.00 | $30.08 | — | COM | 862121100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $13,000 | 0.0% | $26.00 | $115.22 | -77.7% | Call | 76954A103 |
| MU | MICRON TECHNOLOGY INC | 241 | $13,000 | 0.0% | $53.94 | $68.32 | -20.7% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 65 | $12,000 | 0.0% | $184.62 * | $235.60 | -19.9% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 254 | $12,000 | 0.0% | $47.24 * | $63.07 | -22.2% | CORE MSCI EMKT | 46434G103 |
| — | HANCOCK JOHN INVS TR | 856 | $11,000 | 0.0% | $12.85 | $17.52 | — | COM | 410142103 |
| IAU | ISHARES GOLD TR | 311 | $11,000 | 0.0% | $35.37 * | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 226 | $10,000 | 0.0% | $44.25 | $46.72 | -5.6% | SENIOR LN FD | 33738D309 |
| LLY | LILLY ELI & CO | 30 | $10,000 | 0.0% | $333.33 * | $290.91 | +8.2% | COM | 532457108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 349 | $9,000 | 0.0% | $25.79 | $20.77 | +23.9% | NO AMER ENERGY | 33738D101 |
| — | FISKER INC | 1,000 | $9,000 | 0.0% | $9.00 | $19.00 | — | CL A COM STK | 33813J106 |
| XLU | SELECT SECTOR SPDR TR | 125 | $9,000 | 0.0% | $72.00 * | $33.73 | +3.9% | SBI INT-UTILS | 81369Y886 |
| REGL | PROSHARES TR | 138 | $9,000 | 0.0% | $65.22 * | $59.23 | +13.9% | S&P MDCP 400 DIV | 74347B680 |
| AFRM | AFFIRM HLDGS INC | 522 | $9,000 | 0.0% | $17.24 * | $53.24 | -66.1% | COM CL A | 00827B106 |
| PFF | ISHARES TR | 282 | $9,000 | 0.0% | $31.91 * | $37.37 | -12.0% | PFD AND INCM SEC | 464288687 |
| PLUG | PLUG POWER INC | 550 | $9,000 | 0.0% | $16.36 | $34.10 | -51.4% | COM NEW | 72919P202 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $8,000 | 0.0% | $177.78 * | $155.70 | -1.0% | CL B | 911312106 |
| PZZA | PAPA JOHNS INTL INC | 95 | $8,000 | 0.0% | $84.21 * | $111.95 | -34.2% | COM | 698813102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 200 | $8,000 | 0.0% | $40.00 * | $45.34 | -9.7% | RISNG DIVD ACHIV | 33738R506 |
| — | TEMPLETON EMERGING MKTS FD | 610 | $7,000 | 0.0% | $11.48 | $16.39 | — | COM | 880191101 |
| — | ARCH RESOURCES INC | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | CL A | 03940R107 |
| GE | GENERAL ELECTRIC CO | 112 | $7,000 | 0.0% | $62.50 * | $62.95 | -38.1% | COM NEW | 369604301 |
| AGG | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 * | $117.80 | -13.7% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 50 | $7,000 | 0.0% | $140.00 * | $145.53 | -9.9% | EXTEND MKT ETF | 922908652 |
| MGA | MAGNA INTL INC | 125 | $7,000 | 0.0% | $56.00 * | $81.78 | -40.9% | COM | 559222401 |
| VUG | VANGUARD INDEX FDS | 29 | $6,000 | 0.0% | $206.90 * | $39.91 | -6.9% | GROWTH ETF | 922908736 |
| BTU | PEABODY ENGR CORP | 300 | $6,000 | 0.0% | $20.00 * | $16.31 | +25.8% | COM | 704551100 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,000 | 0.0% | $60.00 | $125.59 | -51.6% | NAMEN AKT | H17182108 |
| BBY | BEST BUY INC | 89 | $6,000 | 0.0% | $67.42 * | $89.94 | -38.7% | COM | 086516101 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $6,000 | 0.0% | $56.07 * | $56.86 | +6.7% | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $5,000 | 0.0% | $60.24 * | $68.37 | -13.9% | MSCI CONSM DIS | 316092204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $5,000 | 0.0% | $50.00 * | $58.70 | -19.5% | SHS | M9T951109 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $5,000 | 0.0% | $50.00 * | $151.40 | -65.8% | COM | 45826J105 |
| HPQ | HP INC | 150 | $5,000 | 0.0% | $33.33 * | $25.67 | +12.1% | COM | 40434L105 |
| EIS | ISHARES INC | 90 | $5,000 | 0.0% | $55.56 * | $56.55 | +4.6% | MSCI ISRAEL ETF | 464286632 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $5,000 | 0.0% | $89.29 * | $100.71 | -4.2% | MSCI INFO TECH I | 316092808 |
| FENY | FIDELITY COVINGTON TRUST | 254 | $5,000 | 0.0% | $19.69 | $18.81 | +3.1% | MSCI ENERGY IDX | 316092402 |
| NKE | NIKE INC | 49 | $5,000 | 0.0% | $102.04 * | $147.50 | -34.7% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118 | $5,000 | 0.0% | $42.37 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| CI | CIGNA CORP NEW | 20 | $5,000 | 0.0% | $250.00 | $200.81 | +23.3% | COM | 125523100 |
| CMI | CUMMINS INC | 24 | $5,000 | 0.0% | $208.33 * | $206.06 | -13.7% | COM | 231021106 |
| COIN | COINBASE GLOBAL INC | 115 | $5,000 | 0.0% | $43.48 * | $95.18 | -50.6% | COM CL A | 19260Q107 |
| XLRE | SELECT SECTOR SPDR TR | 101 | $4,000 | 0.0% | $39.60 * | $46.87 | -12.8% | RL EST SEL SEC | 81369Y860 |
| ARW | ARROW ELECTRS INC | 39 | $4,000 | 0.0% | $102.56 * | $88.50 | +26.7% | COM | 042735100 |
| SMDV | PROSHARES TR | 73 | $4,000 | 0.0% | $54.79 * | $53.80 | +9.2% | RUSS 2000 DIVD | 74347B698 |
| TIP | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | $126.13 | -9.7% | TIPS BD ETF | 464287176 |
| RIVN | RIVIAN AUTOMOTIVE INC | 144 | $4,000 | 0.0% | $27.78 * | $115.22 | -77.7% | COM CL A | 76954A103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60 | $4,000 | 0.0% | $66.67 * | $72.68 | -3.6% | AEROSPACE DEFN | 46137V100 |
| NANR | SPDR INDEX SHS FDS | 80 | $4,000 | 0.0% | $50.00 | $56.67 | -13.2% | S&P NORTH AMER | 78463X152 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,000 | 0.0% | $133.33 * | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL CORP | 150 | $4,000 | 0.0% | $26.67 * | $25.91 | -7.0% | COM | 69351T106 |
| — | HAWAIIAN HOLDINGS INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 419879101 |
| UAL | UNITED AIRLS HLDGS INC | 125 | $4,000 | 0.0% | $32.00 * | $43.89 | -19.3% | COM | 910047109 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| VALE | VALE S A | 300 | $4,000 | 0.0% | $13.33 * | $17.31 | -15.5% | SPONSORED ADS | 91912E105 |
| BNDX | VANGUARD CHARLOTTE FDS | 76 | $4,000 | 0.0% | $52.63 * | $50.45 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| — | TWITTER INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $4,000 | 0.0% | $307.69 * | $237.33 | +18.7% | COM | 92532F100 |
| — | OUTSET MED INC | 200 | $3,000 | 0.0% | $15.00 | $50.00 | — | COM | 690145107 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $3,000 | 0.0% | $30.00 * | $102.64 | -65.9% | COM | 90184D100 |
| DNLI | DENALI THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | $26.20 | +12.3% | COM | 24823R105 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $3,000 | 0.0% | $3.00 * | $3.45 | -11.1% | COM CL A | 124155102 |
| LWLG | LIGHTWAVE LOGIC INC | 500 | $3,000 | 0.0% | $6.00 * | $8.69 | -24.7% | COM | 532275104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 300 | $3,000 | 0.0% | $10.00 | $9.47 | +5.7% | COM NEW | 032797300 |
| ARBE | ARBE ROBOTICS LTD | 500 | $3,000 | 0.0% | $6.00 * | $6.80 | -19.1% | ORDINARY SHARES | M1R95N100 |
| KD | KYNDRYL HLDGS INC | 300 | $3,000 | 0.0% | $10.00 * | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| QQQ | INVESCO QQQ TR | 12 | $3,000 | 0.0% | $250.00 * | $259.99 | +7.8% | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 100 | $3,000 | 0.0% | $30.00 * | $41.84 | -33.7% | CL B | 35671D857 |
| EDIT | EDITAS MEDICINE INC | 250 | $3,000 | 0.0% | $12.00 | $54.79 | -78.4% | COM | 28106W103 |
| — | AMC ENTMT HLDGS INC | 200 | $3,000 | 0.0% | $15.00 | $55.00 | — | CL A COM | 00165C104 |
| FISV | FISERV INC | 28 | $2,000 | 0.0% | $71.43 * | $96.99 | -8.3% | COM | 337738108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,000 | 0.0% | $133.33 | $162.23 | -16.4% | NY ARCA BIOTECH | 33733E203 |
| MMM | 3M CO | 15 | $2,000 | 0.0% | $133.33 * | $124.71 | -24.1% | COM | 88579Y101 |
| IJR | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | CL A SHS | 37611X100 |
| ARKK | ARK ETF TR | 50 | $2,000 | 0.0% | $40.00 | $115.86 | -65.6% | INNOVATION ETF | 00214Q104 |
| GANX | GAIN THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 * | $3.45 | +4.4% | COM | 36269B105 |
| LULU | LULULEMON ATHLETICA INC | 9 | $2,000 | 0.0% | $222.22 * | $320.46 | -14.9% | COM | 550021109 |
| BIV | VANGUARD BD INDEX FDS | 23 | $2,000 | 0.0% | $86.96 * | $78.41 | -1.0% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37 | $2,000 | 0.0% | $54.05 * | $48.16 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 33 | $2,000 | 0.0% | $60.61 * | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| — | TILRAY BRANDS INC | 637 | $2,000 | 0.0% | $3.14 | $18.06 | — | COM CL 2 | 88688T100 |
| BLV | VANGUARD BD INDEX FDS | 22 | $2,000 | 0.0% | $90.91 * | $82.30 | -3.1% | LONG TERM BOND | 921937793 |
| CMPS | COMPASS PATHWAYS PLC | 200 | $2,000 | 0.0% | $10.00 * | $10.09 | +7.2% | SPONSORED ADS | 20451W101 |
| — | CANOPY GROWTH CORP | 303 | $1,000 | 0.0% | $3.30 | $33.38 | — | COM | 138035100 |
| CRON | CRONOS GROUP INC | 263 | $1,000 | 0.0% | $3.80 * | $10.59 | -73.4% | COM | 22717L101 |
| IBUY | AMPLIFY ETF TR | 19 | $1,000 | 0.0% | $52.63 * | $127.61 | -67.2% | ONLIN RETL ETF | 032108102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $1,000 | 0.0% | $100.00 * | $113.18 | -4.6% | COM | 459506101 |
| HOG | HARLEY DAVIDSON INC | 20 | $1,000 | 0.0% | $50.00 * | $40.32 | -21.5% | COM | 412822108 |
| SSO | PROSHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $24.61 | -8.8% | PSHS ULT S&P 500 | 74347R107 |
| — | GSK PLC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SPONSORED ADR | 37733W105 |
| GAP | GAP INC | 65 | $1,000 | 0.0% | $15.38 * | $17.32 | -59.4% | COM | 364760108 |
| RBLX | ROBLOX CORP | 25 | $1,000 | 0.0% | $40.00 * | $94.10 | -65.1% | CL A | 771049103 |
| BLDP | BALLARD PWR SYS INC NEW | 80 | $1,000 | 0.0% | $12.50 * | $18.59 | -66.1% | COM | 058586108 |
| SPDW | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 * | $31.51 | -8.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | ALTERYX INC | 24 | $1,000 | 0.0% | $41.67 | $83.33 | — | COM CL A | 02156B103 |
| — | AIM IMMUNOTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 00901B105 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $1,000 | 0.0% | $23.81 * | $17.86 | -12.8% | SPONSORED ADR | 92857W308 |
| WEN | WENDYS CO | 75 | $1,000 | 0.0% | $13.33 * | $22.53 | -16.2% | COM | 95058W100 |
| NIO | NIO INC | 28 | $1,000 | 0.0% | $35.71 * | $50.97 | -57.4% | SPON ADS | 62914V106 |
| — | META MATERIALS INC | 1,050 | $1,000 | 0.0% | $0.95 | $7.62 | — | COM | 59134N104 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $0.00 | $2.24 | +13.0% | COM | 68375N103 |
| VSCO | VICTORIAS SECRET AND CO | 15 | $0 | 0.0% | $0.00 | $60.70 | -53.9% | COMMON STOCK | 926400102 |
| — | RITE AID CORP | 70 | $0 | 0.0% | $0.00 | $14.29 | — | COM | 767754872 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $79.89 | +47.3% | SELECT DIVID ETF | 464287168 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $0.00 | $10.83 | -1.6% | COM | 550241103 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | INUVO INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| STM | STMICROELECTRONICS N V | 15 | $0 | 0.0% | $0.00 | $23.65 | +33.0% | NY REGISTRY | 861012102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | $0.00 | $47.79 | -24.1% | DYNMC LEISURE | 46137V720 |
| — | SUNDIAL GROWERS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| — | AURORA CANNABIS INC | 81 | $0 | 0.0% | $0.00 | $12.35 | — | COM | 05156X884 |
| — | BIOTRICITY INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 09074H104 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | $0.00 | — | — | WEDBUSH VID GAME | 26924G706 |
| BTCS | BTCS INC | 5 | $0 | 0.0% | $0.00 | $6.29 | -76.6% | COM NEW | 05581M404 |