Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $255M (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 453,763 | $51.27M | 20.1% | $125.11 | +1.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 134,779 | $31.39M | 12.3% | $182.68 | +40.6% | COM | 594918104 |
| AAPL | APPLE INC | 226,934 | $31.36M | 12.3% | $109.68 | +40.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 73,907 | $8.972M | 3.5% | $18.95 | -16.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 43,166 | $7.052M | 2.8% | $125.58 | +21.8% | COM | 478160104 |
| ENPH | ENPHASE ENERGY INC | 24,253 | $6.729M | 2.6% | $182.26 | +48.0% | COM | 29355A107 |
| BAC | BK OF AMERICA CORP | 216,059 | $6.525M | 2.6% | $32.62 | -6.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 17,500 | $6.251M | 2.5% | $320.12 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 44,100 | $4.983M | 2.0% | $125.11 | +1.0% | Call | 023135106 |
| TQQQ | PROSHARES TR | 238,558 | $4.609M | 1.8% | $41.84 | — | ULTRAPRO QQQ | 74347X831 |
| WFC | WELLS FARGO CO NEW | 96,650 | $3.887M | 1.5% | $40.63 | -3.1% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 33,903 | $3.47M | 1.4% | $71.39 | +23.5% | COM | 20825C104 |
| LOW | LOWES COS INC | 17,819 | $3.347M | 1.3% | $158.18 | +15.3% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 15,432 | $2.528M | 1.0% | $86.87 | -0.3% | COM | 697435105 |
| MS | MORGAN STANLEY | 31,577 | $2.495M | 1.0% | $73.37 | +2.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 8,505 | $2.492M | 1.0% | $294.13 | +1.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 25,248 | $2.415M | 0.9% | $112.08 | -1.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,058 | $2.142M | 0.8% | $199.71 | -0.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 16,791 | $2.12M | 0.8% | $126.14 | +3.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,169 | $2.114M | 0.8% | $550.25 | +0.7% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 32,959 | $2.088M | 0.8% | $107.56 | -20.8% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 26,588 | $1.947M | 0.8% | $78.87 | -1.6% | COM | 291011104 |
| PFE | PFIZER INC | 42,119 | $1.843M | 0.7% | $28.44 | +42.1% | COM | 717081103 |
| IBB | ISHARES TR | 15,066 | $1.762M | 0.7% | $116.97 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 10,762 | $1.757M | 0.7% | $118.62 | +30.2% | COM | 713448108 |
| — | BLACKROCK ENHANCED EQUITY DI | 216,249 | $1.754M | 0.7% | $9.45 | — | COM | 09251A104 |
| PYPL | PAYPAL HLDGS INC | 19,477 | $1.676M | 0.7% | $117.99 | -25.0% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 4,502 | $1.648M | 0.6% | $366.06 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 45,177 | $1.622M | 0.6% | $33.17 | +0.7% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 18,625 | $1.604M | 0.6% | $76.84 | +4.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 5,984 | $1.587M | 0.6% | $278.91 | +0.1% | COM | 88160R101 |
| WMT | WALMART INC | 11,908 | $1.544M | 0.6% | $41.97 | +0.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 9,322 | $1.53M | 0.6% | $182.26 | -5.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,906 | $1.468M | 0.6% | $488.48 | +1.4% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 23,442 | $1.441M | 0.6% | $43.30 | +40.2% | COM | 674599105 |
| NOW | SERVICENOW INC | 3,664 | $1.384M | 0.5% | $93.59 | -3.8% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 82,265 | $1.369M | 0.5% | $11.77 | +25.5% | COM | 49456B101 |
| DE | DEERE & CO | 4,084 | $1.364M | 0.5% | $333.20 | -2.0% | COM | 244199105 |
| ALL | ALLSTATE CORP | 10,469 | $1.304M | 0.5% | $114.27 | +0.3% | COM | 020002101 |
| ZTS | ZOETIS INC | 8,450 | $1.253M | 0.5% | $161.96 | -0.3% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 23,223 | $1.17M | 0.5% | $22.55 | -1.3% | COM | 26614N102 |
| EXPE | EXPEDIA GROUP INC | 12,424 | $1.164M | 0.5% | $105.74 | -4.2% | COM NEW | 30212P303 |
| ROK | ROCKWELL AUTOMATION INC | 5,203 | $1.119M | 0.4% | $219.91 | 0.0% | COM | 773903109 |
| DOV | DOVER CORP | 9,591 | $1.118M | 0.4% | $122.28 | 0.0% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 4,263 | $1.101M | 0.4% | $240.69 | 0.0% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 3,859 | $1.079M | 0.4% | $310.07 | -0.0% | COM | 550021109 |
| SNOW | SNOWFLAKE INC | 6,170 | $1.049M | 0.4% | $182.29 | -9.2% | CL A | 833445109 |
| DOW | DOW INC | 23,793 | $1.045M | 0.4% | $41.46 | 0.0% | COM | 260557103 |
| GM | GENERAL MTRS CO | 30,678 | $984K | 0.4% | $35.51 | -0.2% | COM | 37045V100 |
| CMC | COMMERCIAL METALS CO | 27,612 | $980K | 0.4% | $27.99 | +31.7% | COM | 201723103 |
| GOOGL | ALPHABET INC | 10,000 | $956K | 0.4% | $112.08 | -1.8% | Call | 02079K305 |
| GNRC | GENERAC HLDGS INC | 5,282 | $941K | 0.4% | $229.23 | 0.0% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 2,311 | $893K | 0.4% | $318.39 | +19.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 5,415 | $778K | 0.3% | $129.97 | +2.2% | COM | 166764100 |
| UDOW | PROSHARES TR | 20,000 | $772K | 0.3% | $46.59 | — | ULTRPRO DOW30 | 74347X823 |
| SCHV | SCHWAB STRATEGIC TR | 12,274 | $718K | 0.3% | $71.32 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,883 | $699K | 0.3% | $105.59 | +9.5% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $679K | 0.3% | $145.09 | +51.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 8,019 | $629K | 0.2% | $76.78 | +0.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 6,864 | $599K | 0.2% | $50.99 | +59.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,465 | $579K | 0.2% | $154.98 | +4.6% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 5,831 | $556K | 0.2% | $90.26 | -2.9% | COM | 126650100 |
| PLUG | PLUG POWER INC | 25,701 | $540K | 0.2% | $24.07 | -0.9% | COM NEW | 72919P202 |
| COST | COSTCO WHSL CORP NEW | 1,048 | $495K | 0.2% | $331.24 | +50.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,105 | $491K | 0.2% | $51.41 | -6.5% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,000 | $491K | 0.2% | $55.45 | +51.2% | COM | 75513E101 |
| OILU | BANK OF MONTREAL | 13,450 | $490K | 0.2% | $36.43 | — | CAL LKD 41 | 063679583 |
| ORCL | ORACLE CORP | 7,547 | $461K | 0.2% | $73.60 | -4.7% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 7,490 | $450K | 0.2% | $54.61 | -3.1% | COM | 25179M103 |
| TGT | TARGET CORP | 2,998 | $445K | 0.2% | $138.38 | +3.3% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 3,883 | $406K | 0.2% | $105.83 | -0.2% | COM | 46625H100 |
| — | BLACKROCK INC | 681 | $375K | 0.1% | $623.77 | — | COM | 09247X101 |
| TQQQ | PROSHARES TR | 17,500 | $338K | 0.1% | $41.84 | — | Call | 74347X831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 | $325K | 0.1% | $9.58 | -7.2% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 2,859 | $323K | 0.1% | $113.65 | +11.8% | COM | 747525103 |
| APA | APA CORPORATION | 9,008 | $308K | 0.1% | $29.69 | +7.2% | COM | 03743Q108 |
| MRNA | MODERNA INC | 2,386 | $282K | 0.1% | $179.05 | -15.3% | COM | 60770K107 |
| BKNG | BOOKING HOLDINGS INC | 164 | $269K | 0.1% | $2332.00 | -20.7% | COM | 09857L108 |
| HUM | HUMANA INC | 543 | $263K | 0.1% | $428.58 | +9.5% | COM | 444859102 |
| LNG | CHENIERE ENERGY INC | 1,500 | $249K | 0.1% | $151.67 | 0.0% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 1,031 | $238K | 0.1% | $169.07 | +39.7% | COM | 580135101 |
| AAPL | APPLE INC | 1,700 | $235K | 0.1% | $109.68 | +40.7% | Call | 037833100 |
| ABT | ABBOTT LABS | 2,425 | $235K | 0.1% | $104.16 | -4.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 845 | $233K | 0.1% | $254.19 | +6.5% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 1,247 | $229K | 0.1% | $241.99 | -20.0% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 5,692 | $228K | 0.1% | $43.25 | -7.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,500 | $215K | 0.1% | $76.84 | +4.6% | Call | 58933Y105 |
| — | BLACKROCK ENHANCED INTL DIV | 47,876 | $214K | 0.1% | $4.92 | — | COM BENE INTER | 092524107 |
| T | AT&T INC | 13,150 | $202K | 0.1% | $15.41 | -2.1% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 2,468 | $199K | 0.1% | $90.37 | -10.6% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 3,570 | $199K | 0.1% | $91.71 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 1,450 | $195K | 0.1% | $98.05 | +29.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,089 | $193K | 0.1% | $41.07 | -12.9% | COM | 92343V104 |
| — | ZENDESK INC | 2,281 | $174K | 0.1% | $112.74 | — | COM | 98936J101 |
| — | BLACKROCK HEALTH SCIENCES TR | 4,359 | $169K | 0.1% | $38.77 | — | COM | 09250W107 |
| EOG | EOG RES INC | 1,400 | $156K | 0.1% | $97.66 | 0.0% | COM | 26875P101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,641 | $155K | 0.1% | $8.79 | — | COM | 092501105 |
| — | BLACKROCK ENHANCD CAP & INM | 9,277 | $153K | 0.1% | $16.49 | — | COM | 09256A109 |
| MCK | MCKESSON CORP | 438 | $149K | 0.1% | $289.41 | +17.9% | COM | 58155Q103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 7,367 | $148K | 0.1% | $20.09 | — | COM | 09248D104 |
| C | CITIGROUP INC | 3,550 | $148K | 0.1% | $46.22 | -5.5% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 281 | $132K | 0.1% | $306.10 | +47.2% | COM | 666807102 |
| LEU | CENTRUS ENERGY CORP | 3,200 | $131K | 0.1% | $38.46 | 0.0% | CL A | 15643U104 |
| — | FNCB BANCORP INC | 16,929 | $127K | 0.0% | $5.73 | — | COM | 302578109 |
| DIS | DISNEY WALT CO | 1,313 | $124K | 0.0% | $141.60 | -26.2% | COM | 254687106 |
| — | BLACKROCK MULTI SECTOR INC T | 8,449 | $120K | 0.0% | $14.20 | — | COM | 09258A107 |
| MAR | MARRIOTT INTL INC NEW | 811 | $114K | 0.0% | $155.80 | -5.2% | CL A | 571903202 |
| — | BLACKROCK RES & COMMODITIES | 12,665 | $110K | 0.0% | $8.69 | — | SHS | 09257A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,400 | $101K | 0.0% | $9.58 | -7.2% | Call | 69608A108 |
| TDS | TELEPHONE & DATA SYS INC | 7,139 | $99,000 | 0.0% | $22.93 | -30.7% | COM NEW | 879433829 |
| NVDA | NVIDIA CORPORATION | 800 | $97,000 | 0.0% | $18.95 | -16.7% | Call | 67066G104 |
| MRNA | MODERNA INC | 800 | $95,000 | 0.0% | $179.05 | -15.3% | Call | 60770K107 |
| — | CHARGEPOINT HOLDINGS INC | 6,400 | $94,000 | 0.0% | $14.58 | — | COM CL A | 15961R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 344 | $92,000 | 0.0% | $289.70 | -1.8% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 738 | $90,000 | 0.0% | $106.65 | +17.6% | COM | 00846U101 |
| — | DELAWARE ENHANCED GLOBAL DIV | 12,950 | $89,000 | 0.0% | $10.30 | — | COM | 246060107 |
| — | PROSHARES TR II | 1,660 | $89,000 | 0.0% | $53.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| PFE | PFIZER INC | 2,000 | $88,000 | 0.0% | $28.44 | +42.1% | Call | 717081103 |
| CMCSA | COMCAST CORP NEW | 2,858 | $84,000 | 0.0% | $37.86 | -11.1% | CL A | 20030N101 |
| — | EATON VANCE RISK-MANAGED DIV | 10,000 | $83,000 | 0.0% | $9.81 | — | COM | 27829G106 |
| AAP | ADVANCE AUTO PARTS INC | 500 | $78,000 | 0.0% | $167.76 | 0.0% | COM | 00751Y106 |
| BA | BOEING CO | 600 | $73,000 | 0.0% | $191.35 | -19.8% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 4,155 | $73,000 | 0.0% | $21.57 | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE INC | 500 | $72,000 | 0.0% | $171.05 | -2.1% | COM | 79466L302 |
| ABNB | AIRBNB INC | 687 | $72,000 | 0.0% | $131.89 | -16.0% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 300 | $71,000 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| APA | APA CORPORATION | 2,000 | $68,000 | 0.0% | $29.69 | +7.2% | Call | 03743Q108 |
| KKR | KKR & CO INC | 1,569 | $67,000 | 0.0% | $29.50 | +66.7% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 181 | $64,000 | 0.0% | $320.12 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213 | $62,000 | 0.0% | $284.64 | +1.1% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 475 | $62,000 | 0.0% | $115.37 | +21.3% | COM | 030420103 |
| BX | BLACKSTONE INC | 725 | $61,000 | 0.0% | $108.42 | -19.5% | COM | 09260D107 |
| XYZ | BLOCK INC | 1,100 | $60,000 | 0.0% | $124.87 | -43.3% | Call | 852234103 |
| BAC | BK OF AMERICA CORP | 2,000 | $60,000 | 0.0% | $32.62 | -6.2% | Call | 060505104 |
| AMAT | APPLIED MATLS INC | 725 | $59,000 | 0.0% | $106.08 | -11.9% | COM | 038222105 |
| COIN | COINBASE GLOBAL INC | 865 | $56,000 | 0.0% | $73.19 | -4.6% | COM CL A | 19260Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 700 | $56,000 | 0.0% | $72.28 | +2.7% | COM | 039483102 |
| TSLA | TESLA INC | 200 | $53,000 | 0.0% | $278.91 | +0.1% | Call | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 600 | $52,000 | 0.0% | $117.99 | -25.0% | Call | 70450Y103 |
| PTON | PELOTON INTERACTIVE INC | 7,500 | $52,000 | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| BHP | BHP GROUP LTD | 1,000 | $50,000 | 0.0% | $56.00 | — | SPONSORED ADS | 088606108 |
| GFI | GOLD FIELDS LTD | 6,200 | $50,000 | 0.0% | $8.06 | — | SPONSORED ADR | 38059T106 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $45,000 | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| PPG | PPG INDS INC | 400 | $44,000 | 0.0% | $112.51 | +2.1% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED | 156 | $44,000 | 0.0% | $337.29 | -3.6% | CL A | 57636Q104 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $43,000 | 0.0% | $18.09 | — | COM SH BEN INT | 41013T105 |
| VLO | VALERO ENERGY CORP | 400 | $43,000 | 0.0% | $76.96 | +29.1% | COM | 91913Y100 |
| QLYS | QUALYS INC | 300 | $42,000 | 0.0% | $130.99 | +7.6% | COM | 74758T303 |
| XYZ | BLOCK INC | 770 | $42,000 | 0.0% | $124.87 | -43.3% | CL A | 852234103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 269 | $42,000 | 0.0% | $147.73 | +8.3% | COM | 49338L103 |
| META | META PLATFORMS INC | 300 | $41,000 | 0.0% | $192.45 | -16.4% | Call | 30303M102 |
| UNM | UNUM GROUP | 1,050 | $41,000 | 0.0% | $17.78 | +105.7% | COM | 91529Y106 |
| SMR | NUSCALE PWR CORP | 3,500 | $41,000 | 0.0% | $13.14 | 0.0% | CL A COM | 67079K100 |
| KHC | KRAFT HEINZ CO | 1,156 | $39,000 | 0.0% | $28.78 | +9.3% | COM | 500754106 |
| KGC | KINROSS GOLD CORP | 10,000 | $38,000 | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| — | GUILD HLDGS CO | 4,008 | $37,000 | 0.0% | $15.30 | — | CL A | 40172N107 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,000 | $37,000 | 0.0% | $18.95 | 0.0% | CL A | 39813G109 |
| PGR | PROGRESSIVE CORP | 300 | $35,000 | 0.0% | $109.84 | 0.0% | COM | 743315103 |
| AFRM | AFFIRM HLDGS INC | 1,787 | $34,000 | 0.0% | $34.07 | -23.2% | COM CL A | 00827B106 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $34,000 | 0.0% | $76.26 | +10.9% | COM | 828806109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,044 | $34,000 | 0.0% | $45.28 | -24.7% | COM CL A | 76954A103 |
| GOOG | ALPHABET INC | 340 | $33,000 | 0.0% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 325 | $33,000 | 0.0% | $74.94 | +48.7% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 1,000 | $32,000 | 0.0% | $35.51 | -0.2% | Call | 37045V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,000 | $32,000 | 0.0% | $31.71 | 0.0% | COM | 962879102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 350 | $32,000 | 0.0% | $91.43 | — | SPON ADR SER B | 833635105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,000 | $31,000 | 0.0% | $37.00 | 0.0% | SHS | G6331P104 |
| OC | OWENS CORNING NEW | 400 | $31,000 | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| HSBC | HSBC HLDGS PLC | 1,100 | $29,000 | 0.0% | $32.73 | — | SPON ADR NEW | 404280406 |
| — | LUMINAR TECHNOLOGIES INC | 4,000 | $29,000 | 0.0% | $6.00 | — | COM CL A | 550424105 |
| — | BARCLAYS BANK PLC | 1,000 | $28,000 | 0.0% | $32.00 | — | IPTH CRUDE OIL | 06740P221 |
| DOL | WISDOMTREE TR | 740 | $28,000 | 0.0% | $37.84 | — | INTL LRGCAP DV | 97717W794 |
| WY | WEYERHAEUSER CO MTN BE | 977 | $28,000 | 0.0% | $23.11 | +30.3% | COM NEW | 962166104 |
| AXP | AMERICAN EXPRESS CO | 200 | $27,000 | 0.0% | $171.78 | -15.6% | COM | 025816109 |
| GUSH | DIREXION SHS ETF TR | 200 | $26,000 | 0.0% | $130.00 | — | OIL GAS BL 2X SH | 25460G500 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $26,000 | 0.0% | $43.41 | — | COM | 737630103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,200 | $26,000 | 0.0% | $13.58 | -9.3% | COM | 42824C109 |
| INTC | INTEL CORP | 1,000 | $26,000 | 0.0% | $49.34 | -34.5% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 941 | $25,000 | 0.0% | $35.87 | -23.0% | COM | 90353T100 |
| SPYG | SPDR SER TR | 492 | $25,000 | 0.0% | $50.81 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 366 | $25,000 | 0.0% | $68.31 | — | S&P 600 SMCP VAL | 78464A300 |
| TJX | TJX COS INC NEW | 400 | $25,000 | 0.0% | $58.67 | +2.1% | COM | 872540109 |
| NTAP | NETAPP INC | 400 | $25,000 | 0.0% | $42.52 | +50.9% | COM | 64110D104 |
| MOS | MOSAIC CO NEW | 500 | $24,000 | 0.0% | $55.77 | -15.4% | COM | 61945C103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,173 | $22,000 | 0.0% | $22.17 | — | DJ GLBL DIVID | 33734X200 |
| DRLL | EA SERIES TRUST | 825 | $21,000 | 0.0% | $25.45 | — | STRIVE US ENERGY | 02072L722 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $21,000 | 0.0% | $54.83 | +13.6% | COM | 110122108 |
| NEM | NEWMONT CORP | 500 | $21,000 | 0.0% | $63.27 | -33.4% | COM | 651639106 |
| DNL | WISDOMTREE TR | 770 | $21,000 | 0.0% | $27.27 | — | GLB US QTLY DIV | 97717W844 |
| RIOT | RIOT BLOCKCHAIN INC | 3,000 | $21,000 | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| USB | US BANCORP DEL | 500 | $20,000 | 0.0% | $41.90 | -6.4% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 164 | $20,000 | 0.0% | $121.95 | — | VALUE ETF | 922908744 |
| RODM | LATTICE STRATEGIES TR | 939 | $20,000 | 0.0% | $28.11 | — | HARTFORD MLT ETF | 518416102 |
| SNAP | SNAP INC | 1,860 | $18,000 | 0.0% | $11.64 | 0.0% | CL A | 83304A106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $18,000 | 0.0% | $16.00 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 134 | $18,000 | 0.0% | $79.69 | +67.4% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 227 | $17,000 | 0.0% | $63.97 | — | COM | 00507V109 |
| COHR | COHERENT CORP | 500 | $17,000 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $17,000 | 0.0% | $7.00 | — | SH BEN INT | 530158104 |
| WBD | WARNER BROS DISCOVERY INC | 1,500 | $17,000 | 0.0% | $18.55 | -26.7% | Call | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $16,000 | 0.0% | $45.28 | -24.7% | Call | 76954A103 |
| — | STORE CAP CORP | 500 | $16,000 | 0.0% | $30.08 | — | COM | 862121100 |
| SPYV | SPDR SER TR | 464 | $16,000 | 0.0% | $34.48 | — | PRTFLO S&P500 VL | 78464A508 |
| VTRS | VIATRIS INC | 1,928 | $16,000 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| PSX | PHILLIPS 66 | 200 | $16,000 | 0.0% | $63.10 | +19.5% | COM | 718546104 |
| — | BLACKROCK LTD DURATION INCOM | 1,347 | $16,000 | 0.0% | $16.33 | — | COM SHS | 09249W101 |
| OXY/WS | OCCIDENTAL PETE CORP | 400 | $16,000 | 0.0% | $40.00 | — | W EXP 08/03/202 | 674599162 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $16,000 | 0.0% | $173.22 | -12.2% | SHS USD | G50871105 |
| VNQ | VANGUARD INDEX FDS | 185 | $15,000 | 0.0% | $87.22 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 173 | $15,000 | 0.0% | $74.82 | +4.7% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 223 | $14,000 | 0.0% | $53.13 | -18.7% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 60 | $14,000 | 0.0% | $183.83 | +18.5% | COM | 031162100 |
| — | NUVEEN REAL ASSET INCOME & G | 1,238 | $14,000 | 0.0% | $18.58 | — | COM | 67074Y105 |
| — | PIMCO CORPORATE & INCOME OPP | 1,211 | $14,000 | 0.0% | $18.99 | — | COM | 72201B101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213 | $13,000 | 0.0% | $61.03 | — | FIRST TR ENH NEW | 33739Q408 |
| DXC | DXC TECHNOLOGY CO | 517 | $13,000 | 0.0% | $18.17 | +51.3% | COM | 23355L106 |
| CTRA | COTERRA ENERGY INC | 492 | $13,000 | 0.0% | $25.63 | -3.5% | COM | 127097103 |
| KBH | KB HOME | 500 | $13,000 | 0.0% | $28.42 | 0.0% | COM | 48666K109 |
| IGSB | ISHARES TR | 271 | $13,000 | 0.0% | $55.35 | — | ISHS 1-5YR INVS | 464288646 |
| — | LABORATORY CORP AMER HLDGS | 60 | $12,000 | 0.0% | $297.22 | — | COM NEW | 50540R409 |
| MSTR | MICROSTRATEGY INC | 55 | $12,000 | 0.0% | $25.08 | 0.0% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 65 | $12,000 | 0.0% | $248.99 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 175 | $11,000 | 0.0% | $69.39 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 254 | $11,000 | 0.0% | $63.92 | — | CORE MSCI EMKT | 46434G103 |
| FISV | FISERV INC | 118 | $11,000 | 0.0% | $100.74 | +1.2% | COM | 337738108 |
| — | CALLON PETE CO DEL | 328 | $11,000 | 0.0% | $33.54 | — | COM | 13123X508 |
| PTON | PELOTON INTERACTIVE INC | 1,500 | $10,000 | 0.0% | $10.16 | 0.0% | Call | 70614W100 |
| LLY | LILLY ELI & CO | 30 | $10,000 | 0.0% | $290.91 | +5.9% | COM | 532457108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 226 | $10,000 | 0.0% | $48.67 | — | SENIOR LN FD | 33738D309 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| IAU | ISHARES GOLD TR | 311 | $10,000 | 0.0% | $32.15 | — | ISHARES NEW | 464285204 |
| — | HANCOCK JOHN INVS TR | 856 | $10,000 | 0.0% | $17.52 | — | COM | 410142103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 349 | $9,000 | 0.0% | $20.50 | — | NO AMER ENERGY | 33738D101 |
| CWB | SPDR SER TR | 138 | $9,000 | 0.0% | $65.22 | — | BBG CONV SEC ETF | 78464A359 |
| REGL | PROSHARES TR | 138 | $9,000 | 0.0% | $65.22 | — | S&P MDCP 400 DIV | 74347B680 |
| — | DIREXION SHS ETF TR | 1,300 | $9,000 | 0.0% | $6.92 | — | SP BIOTCH BL NEW | 25490K323 |
| PFF | ISHARES TR | 282 | $9,000 | 0.0% | $39.01 | — | PFD AND INCM SEC | 464288687 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 486606106 |
| LWLG | LIGHTWAVE LOGIC INC | 1,100 | $8,000 | 0.0% | $9.06 | +3.4% | COM | 532275104 |
| — | FISKER INC | 1,000 | $8,000 | 0.0% | $19.00 | — | CL A COM STK | 33813J106 |
| CTVA | CORTEVA INC | 144 | $8,000 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $7,000 | 0.0% | $125.59 | -42.3% | NAMEN AKT | H17182108 |
| AGG | ISHARES TR | 72 | $7,000 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |
| PZZA | PAPA JOHNS INTL INC | 95 | $7,000 | 0.0% | $111.95 | -33.0% | COM | 698813102 |
| BTU | PEABODY ENERGY CORP | 300 | $7,000 | 0.0% | $16.31 | +32.4% | COM | 704551100 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $7,000 | 0.0% | $155.70 | +3.1% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 639 | $7,000 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $6,000 | 0.0% | $151.40 | -59.0% | COM | 45826J105 |
| — | TEMPLETON EMERGING MKTS FD | 610 | $6,000 | 0.0% | $16.39 | — | COM | 880191101 |
| VUG | VANGUARD INDEX FDS | 29 | $6,000 | 0.0% | $241.38 | — | GROWTH ETF | 922908736 |
| MGA | MAGNA INTL INC | 125 | $6,000 | 0.0% | $81.78 | -37.0% | COM | 559222401 |
| CI | CIGNA CORP NEW | 20 | $6,000 | 0.0% | $200.81 | +31.9% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $6,000 | 0.0% | $186.61 | -2.0% | CL A | 22788C105 |
| — | ARCH RESOURCES INC | 50 | $6,000 | 0.0% | $140.00 | — | CL A | 03940R107 |
| BBY | BEST BUY INC | 89 | $6,000 | 0.0% | $89.94 | -30.2% | COM | 086516101 |
| MEXX | DIREXION SHS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | DLY MSCI MX 3X | 25460E281 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $6,000 | 0.0% | $57.12 | — | MSCI HLTH CARE I | 316092600 |
| CMI | CUMMINS INC | 24 | $5,000 | 0.0% | $206.06 | -4.8% | COM | 231021106 |
| OGN | ORGANON & CO | 197 | $5,000 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $5,000 | 0.0% | $104.59 | — | MSCI INFO TECH I | 316092808 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $5,000 | 0.0% | $68.37 | — | MSCI CONSM DIS | 316092204 |
| EIS | ISHARES INC | 90 | $5,000 | 0.0% | $55.56 | — | MSCI ISRAEL ETF | 464286632 |
| — | TWITTER INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 90184L102 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,000 | 0.0% | $133.33 | — | SBI HEALTHCARE | 81369Y209 |
| NANR | SPDR INDEX SHS FDS | 80 | $4,000 | 0.0% | $50.00 | — | S&P NORTH AMER | 78463X152 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60 | $4,000 | 0.0% | $66.67 | — | AEROSPACE DEFN | 46137V100 |
| HPQ | HP INC | 150 | $4,000 | 0.0% | $25.67 | +5.2% | COM | 40434L105 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $4,000 | 0.0% | $102.64 | -58.6% | COM | 90184D100 |
| XLRE | SELECT SECTOR SPDR TR | 102 | $4,000 | 0.0% | $49.50 | — | RL EST SEL SEC | 81369Y860 |
| VALE | VALE S A | 300 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| — | FLEETCOR TECHNOLOGIES INC | 25 | $4,000 | 0.0% | $160.00 | — | COM | 339041105 |
| PPL | PPL CORP | 150 | $4,000 | 0.0% | $25.91 | -1.7% | COM | 69351T106 |
| ARW | ARROW ELECTRS INC | 39 | $4,000 | 0.0% | $88.50 | +23.3% | COM | 042735100 |
| NKE | NIKE INC | 49 | $4,000 | 0.0% | $147.50 | -31.1% | CL B | 654106103 |
| SMDV | PROSHARES TR | 73 | $4,000 | 0.0% | $54.79 | — | RUSS 2000 DIVD | 74347B698 |
| TIP | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | — | TIPS BD ETF | 464287176 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $3,000 | 0.0% | $2.00 | — | CL A SHS | 37611X100 |
| FCX | FREEPORT-MCMORAN INC | 100 | $3,000 | 0.0% | $41.84 | -33.3% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 12 | $3,000 | 0.0% | $273.03 | — | UNIT SER 1 | 46090E103 |
| ARBE | ARBE ROBOTICS LTD | 500 | $3,000 | 0.0% | $6.80 | -9.0% | ORDINARY SHARES | M1R95N100 |
| EDIT | EDITAS MEDICINE INC | 250 | $3,000 | 0.0% | $54.79 | -71.6% | COM | 28106W103 |
| — | OUTSET MED INC | 200 | $3,000 | 0.0% | $50.00 | — | COM | 690145107 |
| ARKK | ARK ETF TR | 50 | $2,000 | 0.0% | $127.35 | — | INNOVATION ETF | 00214Q104 |
| MMM | 3M CO | 15 | $2,000 | 0.0% | $124.71 | -22.7% | COM | 88579Y101 |
| META | META PLATFORMS INC | 13 | $2,000 | 0.0% | $192.45 | -16.4% | CL A | 30303M102 |
| KD | KYNDRYL HLDGS INC | 285 | $2,000 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| MU | MICRON TECHNOLOGY INC | 41 | $2,000 | 0.0% | $68.32 | -16.7% | COM | 595112103 |
| GANX | GAIN THERAPEUTICS INC | 500 | $2,000 | 0.0% | $3.45 | +8.9% | COM | 36269B105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,000 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| — | TILRAY BRANDS INC | 575 | $2,000 | 0.0% | $18.06 | — | COM CL 2 | 88688T100 |
| IJR | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | CORE S&P SCP ETF | 464287804 |
| GSK | GSK PLC | 19 | $1,000 | 0.0% | $52.63 | — | SPONSORED ADR | 37733W204 |
| HOG | HARLEY DAVIDSON INC | 20 | $1,000 | 0.0% | $40.32 | -6.9% | COM | 412822108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $1,000 | 0.0% | $113.18 | -8.2% | COM | 459506101 |
| GAP | GAP INC | 65 | $1,000 | 0.0% | $17.32 | -53.0% | COM | 364760108 |
| WEN | WENDYS CO | 75 | $1,000 | 0.0% | $22.53 | -10.7% | COM | 95058W100 |
| SPDW | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| RBLX | ROBLOX CORP | 25 | $1,000 | 0.0% | $94.10 | -56.0% | CL A | 771049103 |
| — | AMC ENTMT HLDGS INC | 200 | $1,000 | 0.0% | $55.00 | — | CL A COM | 00165C104 |
| — | CANOPY GROWTH CORP | 303 | $1,000 | 0.0% | $33.38 | — | COM | 138035100 |
| — | AIM IMMUNOTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 00901B105 |
| — | ALTERYX INC | 24 | $1,000 | 0.0% | $83.33 | — | COM CL A | 02156B103 |
| IBUY | AMPLIFY ETF TR | 19 | $1,000 | 0.0% | $116.34 | — | ONLIN RETL ETF | 032108102 |
| CRON | CRONOS GROUP INC | 263 | $1,000 | 0.0% | $10.59 | -70.9% | COM | 22717L101 |
| SSO | PROSHARES TR | 24 | $1,000 | 0.0% | $117.10 | — | PSHS ULT S&P 500 | 74347R107 |
| — | META MATERIALS INC | 1,050 | $1,000 | 0.0% | $7.62 | — | COM | 59134N104 |
| — | 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 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| BLDP | BALLARD PWR SYS INC NEW | 80 | $0 | 0.0% | $18.59 | -59.8% | COM | 058586108 |
| NIO | NIO INC | 28 | $0 | 0.0% | $38.97 | — | SPON ADS | 62914V106 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | — | — | WEDBUSH VID GAME | 26924G706 |
| BTCS | BTCS INC | 5 | $0 | 0.0% | $6.29 | -74.9% | COM NEW | 05581M404 |
| — | AURORA CANNABIS INC | 81 | $0 | 0.0% | $12.35 | — | COM | 05156X884 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $2.24 | +5.6% | COM | 68375N103 |
| HLN | HALEON PLC | 24 | $0 | 0.0% | — | — | SPON ADS | 405552100 |
| — | RITE AID CORP | 70 | $0 | 0.0% | $14.29 | — | COM | 767754872 |
| VSCO | VICTORIAS SECRET AND CO | 15 | $0 | 0.0% | $60.70 | -44.5% | COMMON STOCK | 926400102 |
| SNDL | SNDL INC | 4 | $0 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| STM | STMICROELECTRONICS N V | 15 | $0 | 0.0% | — | — | NY REGISTRY | 861012102 |
| WAB | WABTEC | 3 | $0 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $0 | 0.0% | $23.81 | — | SPONSORED ADR | 92857W308 |