Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $232M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 395,190 | $33.2M | 14.3% | $84.00 | $125.11 | -32.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 129,653 | $31.09M | 13.4% | $239.82 * | $182.68 | +28.2% | COM | 594918104 |
| AAPL | APPLE INC | 220,504 | $28.65M | 12.4% | $129.93 | $109.68 | +16.7% | COM | 037833100 |
| TQQQ | PROSHARES TR | 1,107,299 | $19.16M | 8.3% | $17.30 * | $12.64 | -31.6% | ULTRAPRO QQQ | 74347X831 |
| NVDA | NVIDIA CORPORATION | 71,045 | $10.38M | 4.5% | $146.14 * | $18.95 | -23.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 36,097 | $6.377M | 2.7% | $176.65 * | $125.58 | +28.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 177,075 | $5.865M | 2.5% | $33.12 * | $32.62 | -6.2% | COM | 060505104 |
| ENPH | ENPHASE ENERGY INC | 21,399 | $5.67M | 2.4% | $264.96 | $182.26 | +45.4% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 32,997 | $3.894M | 1.7% | $118.00 * | $71.39 | +49.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 81,467 | $3.364M | 1.5% | $41.29 * | $40.63 | -6.0% | COM | 949746101 |
| LOW | LOWES COS INC | 16,207 | $3.229M | 1.4% | $199.24 * | $158.18 | +18.7% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 7,823 | $2.686M | 1.2% | $343.38 * | $294.13 | +8.3% | COM | 38141G104 |
| IBB | ISHARES TR | 18,141 | $2.382M | 1.0% | $131.29 | $124.97 | +5.1% | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 27,852 | $2.368M | 1.0% | $85.02 * | $73.37 | +4.7% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 43,816 | $2.342M | 1.0% | $53.46 * | $33.17 | +49.5% | COM STK | 806857108 |
| V | VISA INC | 11,114 | $2.309M | 1.0% | $207.76 * | $199.71 | +1.7% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 23,343 | $2.242M | 1.0% | $96.06 * | $78.87 | +14.8% | COM | 291011104 |
| CAT | CATERPILLAR INC | 8,890 | $2.13M | 0.9% | $239.56 * | $182.26 | +24.9% | COM | 149123101 |
| PFE | PFIZER INC | 39,563 | $2.027M | 0.9% | $51.24 * | $28.44 | +51.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 17,793 | $1.974M | 0.9% | $110.95 * | $76.84 | +31.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,557 | $1.959M | 0.8% | $550.69 | $550.25 | -0.8% | COM | 883556102 |
| AMZN | AMAZON COM INC | 22,500 | $1.89M | 0.8% | $84.00 | $125.11 | -32.9% | Call | 023135106 |
| GOOGL | ALPHABET INC | 20,492 | $1.808M | 0.8% | $88.23 | $112.08 | -21.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 9,512 | $1.718M | 0.7% | $180.66 * | $118.62 | +37.9% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 26,513 | $1.717M | 0.7% | $64.77 | $107.56 | -39.8% | COM | 007903107 |
| DE | DEERE & CO | 3,869 | $1.659M | 0.7% | $428.76 * | $333.20 | +23.4% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 11,216 | $1.565M | 0.7% | $139.54 * | $86.87 | -19.7% | COM | 697435105 |
| — | BLACKROCK ENHANCED EQUITY DI | 173,577 | $1.564M | 0.7% | $9.01 | $9.45 | — | COM | 09251A104 |
| DD | DUPONT DE NEMOURS INC | 22,767 | $1.562M | 0.7% | $68.63 * | $22.55 | +19.9% | COM | 26614N102 |
| WMT | WALMART INC | 10,971 | $1.556M | 0.7% | $141.79 * | $41.97 | +8.6% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 84,865 | $1.534M | 0.7% | $18.08 * | $11.87 | +29.1% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 2,516 | $1.334M | 0.6% | $530.18 * | $488.48 | +2.7% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 3,110 | $1.307M | 0.6% | $420.30 | $366.06 | — | COM | 512807108 |
| CMC | COMMERCIAL METALS CO | 26,895 | $1.299M | 0.6% | $48.30 * | $27.99 | +65.4% | COM | 201723103 |
| OXY | OCCIDENTAL PETE CORP | 20,406 | $1.285M | 0.6% | $62.99 * | $43.30 | +38.4% | COM | 674599105 |
| ALL | ALLSTATE CORP | 9,467 | $1.284M | 0.6% | $135.60 * | $114.27 | +10.6% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 2,450 | $1.192M | 0.5% | $486.49 * | $324.52 | +38.2% | COM | 539830109 |
| UDOW | PROSHARES TR | 20,900 | $1.185M | 0.5% | $56.70 * | $29.28 | -3.2% | ULTRPRO DOW30 | 74347X823 |
| ROK | ROCKWELL AUTOMATION INC | 4,436 | $1.143M | 0.5% | $257.57 * | $219.91 | +11.2% | COM | 773903109 |
| DOW | DOW INC | 21,870 | $1.102M | 0.5% | $50.39 * | $41.46 | +1.7% | COM | 260557103 |
| DOV | DOVER CORP | 8,104 | $1.097M | 0.5% | $135.41 * | $122.28 | +6.8% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 5,967 | $1.071M | 0.5% | $179.49 * | $132.12 | +19.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 14,825 | $1.056M | 0.5% | $71.22 | $117.99 | -39.8% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 7,200 | $1.055M | 0.5% | $146.55 * | $161.96 | -12.4% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 3,150 | $1.009M | 0.4% | $320.38 | $310.07 | +3.3% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 3,407 | $904K | 0.4% | $265.42 * | $240.69 | -3.7% | COM | 235851102 |
| NOW | SERVICENOW INC | 2,311 | $897K | 0.4% | $388.27 * | $93.59 | -17.0% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 25,742 | $866K | 0.4% | $33.64 * | $35.51 | -8.2% | COM | 37045V100 |
| SCHV | SCHWAB STRATEGIC TR | 12,250 | $809K | 0.3% | $66.02 * | $23.66 | -7.0% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,498 | $775K | 0.3% | $140.89 * | $105.59 | +19.6% | COM | 459200101 |
| TECL | DIREXION SHS ETF TR | 34,500 | $762K | 0.3% | $22.10 | $24.70 | -10.5% | DLY TECH BULL 3X | 25459W102 |
| XOM | EXXON MOBIL CORP | 6,815 | $752K | 0.3% | $110.30 * | $50.99 | +95.1% | COM | 30231G102 |
| UPRO | PROSHARES TR | 22,750 | $746K | 0.3% | $32.77 | $34.14 | -4.0% | ULTRPRO S&P500 | 74347X864 |
| SOXL | DIREXION SHS ETF TR | 73,000 | $706K | 0.3% | $9.67 | $10.52 | -8.0% | DLY SCOND 3XBU | 25459W458 |
| SNOW | SNOWFLAKE INC | 4,582 | $658K | 0.3% | $143.54 | $182.29 | -21.3% | CL A | 833445109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,200 | $626K | 0.3% | $100.92 * | $56.48 | +67.0% | COM | 75513E101 |
| DFEN | DIREXION SHS ETF TR | 31,000 | $617K | 0.3% | $19.91 | $17.71 | +12.4% | DLY AEROSPC 3X | 25460E661 |
| EEM | ISHARES TR | 16,184 | $613K | 0.3% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 7,035 | $588K | 0.3% | $83.60 * | $76.78 | -0.2% | COM | 65339F101 |
| ORCL | ORACLE CORP | 6,347 | $519K | 0.2% | $81.74 * | $73.60 | +7.0% | COM | 68389X105 |
| OILU | BANK MONTREAL MEDIUM | 9,650 | $503K | 0.2% | $52.15 | $36.43 | — | CAL LKD 41 | 063679583 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $478K | 0.2% | $238.86 * | $145.09 | +54.1% | COM | 053015103 |
| TSLA | TESLA INC | 3,787 | $466K | 0.2% | $123.18 | $278.91 | -55.8% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,115 | $453K | 0.2% | $214.30 * | $154.98 | +22.2% | COM | 438516106 |
| AVGO | BROADCOM INC | 759 | $424K | 0.2% | $559.13 * | $51.41 | +4.0% | COM | 11135F101 |
| — | BLACKROCK INC | 590 | $418K | 0.2% | $708.63 | $623.77 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 4,483 | $418K | 0.2% | $93.19 * | $90.26 | -7.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 2,983 | $400K | 0.2% | $134.10 * | $105.83 | +17.7% | COM | 46625H100 |
| APA | APA CORPORATION | 8,383 | $391K | 0.2% | $46.68 * | $29.69 | +40.9% | COM | 03743Q108 |
| COST | COSTCO WHSL CORP NEW | 793 | $362K | 0.2% | $456.50 * | $331.24 | +32.3% | COM | 22160K105 |
| TGT | TARGET CORP | 2,354 | $351K | 0.2% | $149.04 * | $138.38 | -3.0% | COM | 87612E106 |
| MRNA | MODERNA INC | 1,936 | $348K | 0.1% | $179.62 | $179.05 | +0.3% | COM | 60770K107 |
| DVN | DEVON ENERGY CORP NEW | 5,599 | $344K | 0.1% | $61.51 * | $54.61 | -0.3% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC | 1,247 | $299K | 0.1% | $239.96 * | $241.99 | -3.2% | COM | 40412C101 |
| ABBV | ABBVIE INC | 1,850 | $299K | 0.1% | $161.61 * | $106.52 | +35.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,031 | $272K | 0.1% | $263.53 * | $169.07 | +45.4% | COM | 580135101 |
| HUM | HUMANA INC | 526 | $269K | 0.1% | $512.19 * | $428.58 | +15.7% | COM | 444859102 |
| ABT | ABBOTT LABS | 2,425 | $266K | 0.1% | $109.79 * | $104.16 | -0.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,362 | $255K | 0.1% | $47.64 * | $43.25 | +0.4% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 6,000 | $236K | 0.1% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| NVDA | NVIDIA CORPORATION | 1,500 | $219K | 0.1% | $146.14 * | $18.95 | -23.0% | Call | 67066G104 |
| PLUG | PLUG POWER INC | 16,837 | $208K | 0.1% | $12.37 | $24.07 | -48.6% | COM NEW | 72919P202 |
| SCHG | SCHWAB STRATEGIC TR | 3,538 | $197K | 0.1% | $55.56 * | $18.50 | -24.9% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 4,939 | $195K | 0.1% | $39.40 * | $41.07 | -21.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,759 | $193K | 0.1% | $109.94 * | $113.65 | -9.6% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,300 | $171K | 0.1% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 2,076 | $161K | 0.1% | $77.72 * | $90.37 | -21.4% | SHS | G5960L103 |
| C | CITIGROUP INC | 3,550 | $161K | 0.1% | $45.23 * | $46.22 | -12.2% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 281 | $153K | 0.1% | $545.61 * | $306.10 | +69.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 476 | $150K | 0.1% | $315.86 * | $254.19 | +15.1% | COM | 437076102 |
| — | FNCB BANCORP INC | 16,929 | $139K | 0.1% | $8.21 | $5.73 | — | COM | 302578109 |
| EOG | EOG RES INC | 1,000 | $130K | 0.1% | $129.52 * | $97.66 | +18.7% | COM | 26875P101 |
| AMZU | DIREXION SHS ETF TR | 10,000 | $129K | 0.1% | $12.90 | $16.93 | -23.8% | DAILY AMZN BL1.5 | 25461A858 |
| MAR | MARRIOTT INTL INC NEW | 811 | $121K | 0.1% | $148.89 * | $155.80 | -7.3% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 1,192 | $116K | 0.1% | $97.38 * | $101.06 | -6.2% | COM | 038222105 |
| DIS | DISNEY WALT CO | 1,313 | $114K | 0.0% | $86.88 * | $141.60 | -40.1% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 760 | $114K | 0.0% | $149.96 | $151.67 | -1.1% | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 738 | $110K | 0.0% | $149.65 * | $106.65 | +37.5% | COM | 00846U101 |
| — | BLACKROCK ENHANCED INTL DIV | 21,936 | $110K | 0.0% | $5.02 | $4.92 | — | COM BENE INTER | 092524107 |
| SLV | ISHARES SILVER TR | 4,932 | $109K | 0.0% | $22.02 | $21.61 | +1.9% | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 344 | $106K | 0.0% | $308.90 | $289.70 | +6.6% | CL B NEW | 084670702 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,364 | $103K | 0.0% | $43.58 | $38.77 | — | COM | 09250W107 |
| XYZ | BLOCK INC | 1,630 | $102K | 0.0% | $62.84 | $91.54 | -31.4% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 2,858 | $99,944 | 0.0% | $34.97 * | $37.86 | -16.1% | CL A | 20030N101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 9,670 | $92,442 | 0.0% | $9.56 | $8.79 | — | COM | 092501105 |
| — | BLACKROCK ENHANCD CAP & INM | 5,289 | $90,555 | 0.0% | $17.12 | $16.49 | — | COM | 09256A109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 3,977 | $82,602 | 0.0% | $20.77 | $20.09 | — | COM | 09248D104 |
| HSBC | HSBC HLDGS PLC | 2,600 | $81,016 | 0.0% | $31.16 | $30.10 | +3.5% | SPON ADR NEW | 404280406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,400 | $79,608 | 0.0% | $6.42 | $9.58 | -33.0% | Call | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 39 | $78,596 | 0.0% | $2015.28 | $2332.00 | -15.0% | COM | 09857L108 |
| NOW | SERVICENOW INC | 200 | $77,654 | 0.0% | $388.27 * | $93.59 | -17.0% | Call | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $77,040 | 0.0% | $6.42 | $9.58 | -33.0% | CL A | 69608A108 |
| TDS | TELEPHONE & DATA SYS INC | 7,139 | $74,888 | 0.0% | $10.49 | $22.93 | -54.2% | COM NEW | 879433829 |
| BHP | BHP GROUP LTD | 1,200 | $74,460 | 0.0% | $62.05 | $61.11 | +1.5% | SPONSORED ADS | 088606108 |
| T | AT&T INC | 4,000 | $73,640 | 0.0% | $18.41 * | $15.41 | +0.9% | COM | 00206R102 |
| KKR | KKR & CO INC | 1,569 | $72,833 | 0.0% | $46.42 * | $29.50 | +53.8% | COM | 48251W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 475 | $72,400 | 0.0% | $152.42 * | $115.37 | +23.6% | COM | 030420103 |
| GFI | GOLD FIELDS LTD | 6,700 | $69,345 | 0.0% | $10.35 | $8.69 | +19.1% | SPONSORED ADR | 38059T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 700 | $64,995 | 0.0% | $92.85 * | $72.28 | +16.6% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 500 | $63,430 | 0.0% | $126.86 * | $84.38 | +37.1% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213 | $61,510 | 0.0% | $288.78 | $284.64 | +1.5% | COM | 92532F100 |
| NFLX | NETFLIX INC | 200 | $58,976 | 0.0% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| ABNB | AIRBNB INC | 686 | $58,653 | 0.0% | $85.50 | $131.89 | -35.2% | COM CL A | 009066101 |
| INTC | INTEL CORP | 2,200 | $58,146 | 0.0% | $26.43 * | $36.96 | -31.1% | COM | 458140100 |
| — | BLACKROCK RES & COMMODITIES | 5,688 | $56,713 | 0.0% | $9.97 | $8.69 | — | SHS | 09257A108 |
| SPY | SPDR S&P 500 ETF TR | 146 | $55,835 | 0.0% | $382.43 | $313.63 | +21.9% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 156 | $54,246 | 0.0% | $347.73 | $337.29 | +1.3% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 725 | $53,788 | 0.0% | $74.19 * | $108.42 | -37.5% | COM | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,300 | $50,804 | 0.0% | $39.08 * | $32.49 | +17.0% | COM | 962879102 |
| PPG | PPG INDS INC | 400 | $50,296 | 0.0% | $125.74 * | $112.51 | +4.7% | COM | 693506107 |
| — | PROSHARES TR II | 2,788 | $49,571 | 0.0% | $17.78 | $39.12 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | BLACKROCK MULTI SECTOR INC T | 3,478 | $49,424 | 0.0% | $14.21 | $14.20 | — | COM | 09258A107 |
| TSLA | TESLA INC | 400 | $49,272 | 0.0% | $123.18 | $278.91 | -55.8% | Call | 88160R101 |
| KHC | KRAFT HEINZ CO | 1,156 | $47,061 | 0.0% | $40.71 * | $28.78 | +21.8% | COM | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 269 | $46,018 | 0.0% | $171.07 | $147.73 | +15.8% | COM | 49338L103 |
| KGC | KINROSS GOLD CORP | 11,250 | $46,012 | 0.0% | $4.09 | $3.46 | +18.2% | COM | 496902404 |
| WY | WEYERHAEUSER CO MTN BE | 1,457 | $45,167 | 0.0% | $31.00 * | $24.58 | +12.6% | COM NEW | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $44,491 | 0.0% | $211.86 * | $228.80 | -16.3% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $44,055 | 0.0% | $117.48 * | $76.26 | +31.0% | COM | 828806109 |
| UNM | UNUM GROUP | 1,050 | $43,082 | 0.0% | $41.03 | $17.78 | +130.7% | COM | 91529Y106 |
| — | CHARGEPOINT HOLDINGS INC | 4,400 | $41,932 | 0.0% | $9.53 | $14.58 | — | COM CL A | 15961R105 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $41,499 | 0.0% | $12.94 | $18.09 | — | COM SH BEN INT | 41013T105 |
| — | GUILD HLDGS CO | 4,008 | $40,441 | 0.0% | $10.09 | $15.30 | — | CL A | 40172N107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,400 | $38,304 | 0.0% | $15.96 * | $13.57 | +8.1% | COM | 42824C109 |
| XYZ | BLOCK INC | 600 | $37,704 | 0.0% | $62.84 | $91.54 | -31.4% | Call | 852234103 |
| FAS | DIREXION SHS ETF TR | 500 | $36,775 | 0.0% | $73.55 | $72.67 | +1.2% | DLY FIN BULL NEW | 25459Y694 |
| BMY | BRISTOL-MYERS SQUIBB CO | 511 | $36,766 | 0.0% | $71.95 * | $59.12 | +5.3% | COM | 110122108 |
| PLD | PROLOGIS INC. | 325 | $36,637 | 0.0% | $112.73 * | $74.94 | +36.8% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 125 | $36,375 | 0.0% | $291.00 * | $275.48 | +1.9% | COM | 701094104 |
| SMR | NUSCALE PWR CORP | 3,500 | $35,910 | 0.0% | $10.26 | $13.14 | -21.9% | CL A COM | 67079K100 |
| QLYS | QUALYS INC | 300 | $33,669 | 0.0% | $112.23 | $130.99 | -14.3% | COM | 74758T303 |
| TJX | TJX COS INC NEW | 400 | $31,840 | 0.0% | $79.60 * | $58.67 | +30.2% | COM | 872540109 |
| — | BARCLAYS BANK PLC | 1,000 | $30,500 | 0.0% | $30.50 | $32.00 | — | IPTH CRUDE OIL | 06740P221 |
| — | EATON VANCE RISK-MANAGED DIV | 4,000 | $30,000 | 0.0% | $7.50 | $9.81 | — | COM | 27829G106 |
| AXP | AMERICAN EXPRESS CO | 200 | $29,550 | 0.0% | $147.75 * | $171.78 | -17.3% | COM | 025816109 |
| GUSH | DIREXION SHS ETF TR | 200 | $29,094 | 0.0% | $145.47 * | $36.84 | -1.3% | OIL GAS BL 2X SH | 25460G500 |
| E | ENI S P A | 1,000 | $28,660 | 0.0% | $28.66 | $26.97 | +6.3% | SPONSORED ADR | 26874R108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,000 | $28,570 | 0.0% | $28.57 | $37.00 | -22.8% | SHS | G6331P104 |
| COHR | COHERENT CORP | 800 | $28,080 | 0.0% | $35.10 | $42.97 | -18.3% | COM | 19247G107 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $27,362 | 0.0% | $43.99 | $43.41 | — | COM | 737630103 |
| AAPL | APPLE INC | 200 | $25,986 | 0.0% | $129.93 | $109.68 | +16.7% | Call | 037833100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,173 | $25,783 | 0.0% | $21.98 | $20.31 | +8.2% | DJ GLBL DIVID | 33734X200 |
| — | DELAWARE ENHANCED GLOBAL DIV | 3,250 | $25,350 | 0.0% | $7.80 | $10.30 | — | COM | 246060107 |
| DRLL | EA SERIES TRUST | 825 | $24,296 | 0.0% | $29.45 | $26.75 | +10.1% | STRIVE US ENERGY | 02072L722 |
| NTAP | NETAPP INC | 400 | $24,024 | 0.0% | $60.06 * | $42.52 | +31.3% | COM | 64110D104 |
| NEM | NEWMONT CORP | 500 | $23,600 | 0.0% | $47.20 * | $63.27 | -31.2% | COM | 651639106 |
| RODM | LATTICE STRATEGIES TR | 939 | $23,278 | 0.0% | $24.79 | $27.19 | -8.8% | HARTFORD MLT ETF | 518416102 |
| VTV | VANGUARD INDEX FDS | 164 | $23,021 | 0.0% | $140.37 | $112.44 | +24.8% | VALUE ETF | 922908744 |
| AFRM | AFFIRM HLDGS INC | 2,345 | $22,676 | 0.0% | $9.67 | $29.55 | -67.3% | COM CL A | 00827B106 |
| CTRA | COTERRA ENERGY INC | 892 | $21,916 | 0.0% | $24.57 * | $25.05 | -12.4% | COM | 127097103 |
| USB | US BANCORP DEL | 500 | $21,805 | 0.0% | $43.61 * | $41.90 | -9.8% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 106 | $21,718 | 0.0% | $204.89 | $202.82 | +1.0% | COM | 46266C105 |
| — | CALLON PETE CO DEL | 578 | $21,438 | 0.0% | $37.09 | $35.07 | — | COM | 13123X508 |
| ETN | EATON CORP PLC | 134 | $21,031 | 0.0% | $156.95 * | $79.69 | +89.2% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 200 | $20,816 | 0.0% | $104.08 * | $63.10 | +48.0% | COM | 718546104 |
| — | LUMINAR TECHNOLOGIES INC | 4,000 | $19,800 | 0.0% | $4.95 | $6.00 | — | COM CL A | 550424105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,044 | $19,241 | 0.0% | $18.43 | $45.28 | -59.3% | COM CL A | 76954A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $19,117 | 0.0% | $159.31 | $173.22 | -8.0% | SHS USD | G50871105 |
| BTU | PEABODY ENERGY CORP | 700 | $18,494 | 0.0% | $26.42 * | $22.09 | +15.0% | COM | 704551100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $18,090 | 0.0% | $24.12 | $16.00 | — | COM | 293792107 |
| — | ARCH RESOURCES INC | 125 | $17,849 | 0.0% | $142.79 | $141.68 | — | CL A | 03940R107 |
| MOS | MOSAIC CO NEW | 400 | $17,548 | 0.0% | $43.87 * | $55.77 | -27.9% | COM | 61945C103 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $17,402 | 0.0% | $5.70 | $7.00 | — | SH BEN INT | 530158104 |
| — | ACTIVISION BLIZZARD INC | 227 | $17,377 | 0.0% | $76.55 | $63.97 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 173 | $17,162 | 0.0% | $99.20 * | $74.82 | +23.3% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 111 | $16,823 | 0.0% | $151.56 * | $126.14 | +11.4% | COM | 742718109 |
| OXY/WS | OCCIDENTAL PETE CORP | 400 | $16,492 | 0.0% | $41.23 | $40.00 | — | *W EXP 08/03/202 | 674599162 |
| LEU | CENTRUS ENERGY CORP | 500 | $16,240 | 0.0% | $32.48 | $38.46 | -15.6% | CL A | 15643U104 |
| — | STORE CAP CORP | 500 | $16,030 | 0.0% | $32.06 | $30.08 | — | COM | 862121100 |
| KBH | KB HOME | 500 | $15,925 | 0.0% | $31.85 * | $28.42 | +6.7% | COM | 48666K109 |
| AMGN | AMGEN INC | 60 | $15,758 | 0.0% | $262.63 * | $183.83 | +29.8% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 185 | $15,259 | 0.0% | $82.48 | $83.74 | -1.5% | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 137 | $14,425 | 0.0% | $105.29 | $149.59 | -29.6% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 375 | $14,250 | 0.0% | $38.00 * | $35.71 | +2.0% | CL B | 35671D857 |
| DXC | DXC TECHNOLOGY CO | 534 | $14,151 | 0.0% | $26.50 | $18.47 | +43.4% | COM | 23355L106 |
| — | LABORATORY CORP AMER HLDGS | 60 | $14,129 | 0.0% | $235.48 | $297.22 | — | COM NEW | 50540R409 |
| VTRS | VIATRIS INC | 1,243 | $13,835 | 0.0% | $11.13 * | $13.33 | -27.2% | COM | 92556V106 |
| IGSB | ISHARES TR | 271 | $13,501 | 0.0% | $49.82 | $54.98 | -9.4% | ISHS 1-5YR INVS | 464288646 |
| UBER | UBER TECHNOLOGIES INC | 541 | $13,379 | 0.0% | $24.73 | $35.87 | -31.0% | COM | 90353T100 |
| CTVA | CORTEVA INC | 224 | $13,167 | 0.0% | $58.78 * | $57.95 | -1.9% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 150 | $12,780 | 0.0% | $85.20 * | $94.52 | -15.9% | COM | 125269100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213 | $12,661 | 0.0% | $59.44 | $60.05 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| RRC | RANGE RES CORP | 500 | $12,510 | 0.0% | $25.02 | $27.38 | -8.6% | COM | 75281A109 |
| VTI | VANGUARD INDEX FDS | 65 | $12,480 | 0.0% | $192.00 | $235.60 | -18.8% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 176 | $12,391 | 0.0% | $70.40 * | $34.56 | +2.0% | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 118 | $11,926 | 0.0% | $101.07 | $100.74 | +0.3% | COM | 337738108 |
| IEMG | ISHARES INC | 254 | $11,862 | 0.0% | $46.70 | $63.07 | -26.0% | CORE MSCI EMKT | 46434G103 |
| M | MACYS INC | 561 | $11,585 | 0.0% | $20.65 | $20.48 | +0.9% | COM | 55616P104 |
| MSTR | MICROSTRATEGY INC | 80 | $11,326 | 0.0% | $141.57 * | $23.63 | -40.1% | CL A NEW | 594972408 |
| MCK | MCKESSON CORP | 30 | $11,254 | 0.0% | $375.13 | $289.41 | +27.7% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 311 | $10,757 | 0.0% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 226 | $10,077 | 0.0% | $44.59 | $46.72 | -4.6% | SENIOR LN FD | 33738D309 |
| REGL | PROSHARES TR | 138 | $9,874 | 0.0% | $71.55 | $59.23 | +20.8% | S&P MDCP 400 DIV | 74347B680 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000 | $9,860 | 0.0% | $9.86 | $10.00 | — | UNIT 12/02/2027 | 83363K201 |
| CMI | CUMMINS INC | 40 | $9,692 | 0.0% | $242.30 * | $211.95 | +6.4% | COM | 231021106 |
| HPQ | HP INC | 350 | $9,404 | 0.0% | $26.87 * | $25.03 | -4.1% | COM | 40434L105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 349 | $9,315 | 0.0% | $26.69 | $20.77 | +28.5% | NO AMER ENERGY | 33738D101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $9,215 | 0.0% | $18.43 | $45.28 | -59.3% | Call | 76954A103 |
| — | DIREXION SHS ETF TR | 1,300 | $9,191 | 0.0% | $7.07 | $6.92 | — | SP BIOTCH BL NEW | 25490K323 |
| SNAP | SNAP INC | 1,000 | $8,950 | 0.0% | $8.95 | $11.64 | -23.1% | CL A | 83304A106 |
| PFF | ISHARES TR | 282 | $8,609 | 0.0% | $30.53 | $37.37 | -18.3% | PFD AND INCM SEC | 464288687 |
| MEXX | DIREXION SHS ETF TR | 100 | $8,297 | 0.0% | $82.97 | $60.00 | — | DLY MSCI MX 3X | 25460E281 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $7,823 | 0.0% | $173.84 * | $155.70 | -4.1% | CL B | 911312106 |
| PZZA | PAPA JOHNS INTL INC | 95 | $7,819 | 0.0% | $82.31 * | $111.95 | -34.5% | COM | 698813102 |
| — | FISKER INC | 1,000 | $7,270 | 0.0% | $7.27 | $19.00 | — | CL A COM STK | 33813J106 |
| BBY | BEST BUY INC | 89 | $7,139 | 0.0% | $80.21 * | $89.94 | -22.8% | COM | 086516101 |
| MGA | MAGNA INTL INC | 125 | $7,022 | 0.0% | $56.18 * | $81.78 | -38.6% | COM | 559222401 |
| AGG | ISHARES TR | 72 | $6,983 | 0.0% | $96.99 | $117.80 | -17.7% | CORE US AGGBD ET | 464287226 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $6,846 | 0.0% | $63.98 | $56.86 | +12.5% | MSCI HLTH CARE I | 316092600 |
| CI | CIGNA CORP NEW | 20 | $6,627 | 0.0% | $331.35 * | $200.81 | +56.2% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 29 | $6,180 | 0.0% | $213.10 * | $39.91 | -11.0% | GROWTH ETF | 922908736 |
| — | NUVEEN REAL ASSET INCOME & G | 504 | $5,897 | 0.0% | $11.70 | $18.58 | — | COM | 67074Y105 |
| NKE | NIKE INC | 50 | $5,850 | 0.0% | $117.00 * | $146.46 | -24.2% | CL B | 654106103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 70 | $5,526 | 0.0% | $78.94 | $73.05 | +7.3% | AEROSPACE DEFN | 46137V100 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $5,293 | 0.0% | $94.52 | $100.71 | -6.2% | MSCI INFO TECH I | 316092808 |
| VALE | VALE S A | 300 | $5,091 | 0.0% | $16.97 | $17.31 | -2.0% | SPONSORED ADS | 91912E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $5,048 | 0.0% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| EIS | ISHARES INC | 90 | $5,039 | 0.0% | $55.99 | $56.55 | -1.0% | MSCI ISRAEL ETF | 464286632 |
| NANR | SPDR INDEX SHS FDS | 92 | $4,965 | 0.0% | $53.97 | $56.39 | -3.8% | S&P NORTH AMER | 78463X152 |
| OGN | ORGANON & CO | 175 | $4,888 | 0.0% | $27.93 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| LWLG | LIGHTWAVE LOGIC INC | 1,100 | $4,741 | 0.0% | $4.31 | $9.06 | -52.4% | COM | 532275104 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $4,704 | 0.0% | $56.67 | $68.37 | -17.1% | MSCI CONSM DIS | 316092204 |
| — | FLEETCOR TECHNOLOGIES INC | 25 | $4,592 | 0.0% | $183.68 | $160.00 | — | COM | 339041105 |
| WBD | WARNER BROS DISCOVERY INC | 483 | $4,579 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| SMDV | PROSHARES TR | 73 | $4,480 | 0.0% | $61.37 | $53.80 | +14.1% | RUSS 2000 DIVD | 74347B698 |
| PPL | PPL CORP | 150 | $4,383 | 0.0% | $29.22 * | $25.91 | +1.7% | COM | 69351T106 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,109 | 0.0% | $136.97 | $131.08 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| ARW | ARROW ELECTRS INC | 39 | $4,078 | 0.0% | $104.56 | $88.50 | +18.2% | COM | 042735100 |
| COIN | COINBASE GLOBAL INC | 115 | $4,070 | 0.0% | $35.39 | $73.19 | -51.6% | COM CL A | 19260Q107 |
| XLRE | SELECT SECTOR SPDR TR | 110 | $4,046 | 0.0% | $36.78 | $46.15 | -20.0% | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 35 | $3,725 | 0.0% | $106.43 | $126.13 | -15.6% | TIPS BD ETF | 464287176 |
| GE | GENERAL ELECTRIC CO | 44 | $3,687 | 0.0% | $83.80 * | $53.13 | -3.2% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 12 | $3,195 | 0.0% | $266.25 | $259.99 | +2.4% | UNIT SER 1 | 46090E103 |
| KD | KYNDRYL HLDGS INC | 285 | $3,169 | 0.0% | $11.12 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| — | HANCOCK JOHN INVS TR | 222 | $2,784 | 0.0% | $12.54 | $17.52 | — | COM | 410142103 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $2,381 | 0.0% | $23.81 | $102.64 | -76.8% | COM | 90184D100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,312 | 0.0% | $154.13 | $162.23 | -5.0% | NY ARCA BIOTECH | 33733E203 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2,235 | 0.0% | $13.07 | $16.33 | — | COM SHS | 09249W101 |
| MU | MICRON TECHNOLOGY INC | 41 | $2,049 | 0.0% | $49.98 | $68.32 | -27.9% | COM | 595112103 |
| IJR | ISHARES TR | 21 | $1,987 | 0.0% | $94.62 | $99.45 | -4.8% | CORE S&P SCP ETF | 464287804 |
| AQN | ALGONQUIN PWR UTILS CORP | 300 | $1,956 | 0.0% | $6.52 * | $7.49 | -24.9% | COM | 015857105 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $1,814 | 0.0% | $12.01 | $18.99 | — | COM | 72201B101 |
| MMM | 3M CO | 15 | $1,799 | 0.0% | $119.93 * | $124.71 | -28.1% | COM | 88579Y101 |
| EXPE | EXPEDIA GROUP INC | 20 | $1,752 | 0.0% | $87.60 | $105.74 | -17.8% | COM NEW | 30212P303 |
| BFLY | BUTTERFLY NETWORK INC | 700 | $1,722 | 0.0% | $2.46 | $3.59 | -31.5% | COM CL A | 124155102 |
| WEN | WENDYS CO | 75 | $1,697 | 0.0% | $22.63 | $22.53 | +0.4% | COM | 95058W100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $1,690 | 0.0% | $1.69 | $2.00 | — | CL A SHS | 37611X100 |
| GANX | GAIN THERAPEUTICS INC | 500 | $1,565 | 0.0% | $3.13 | $3.45 | -9.3% | COM | 36269B105 |
| META | META PLATFORMS INC | 13 | $1,564 | 0.0% | $120.31 | $192.45 | -37.9% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 50 | $1,562 | 0.0% | $31.24 | $115.86 | -73.0% | INNOVATION ETF | 00214Q104 |
| — | META MATERIALS INC | 1,050 | $1,250 | 0.0% | $1.19 | $7.62 | — | COM | 59134N104 |
| — | TILRAY BRANDS INC | 457 | $1,229 | 0.0% | $2.69 | $18.06 | — | COM CL 2 | 88688T100 |
| — | ALTERYX INC | 24 | $1,216 | 0.0% | $50.67 | $83.33 | — | COM CL A | 02156B103 |
| SSO | PROSHARES TR | 24 | $1,067 | 0.0% | $44.46 * | $24.61 | -9.7% | PSHS ULT S&P 500 | 74347R107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $1,048 | 0.0% | $104.80 * | $113.18 | -14.7% | COM | 459506101 |
| HOG | HARLEY DAVIDSON INC | 20 | $832 | 0.0% | $41.60 | $40.32 | +3.2% | COM | 412822108 |
| — | AMC ENTMT HLDGS INC | 200 | $814 | 0.0% | $4.07 | $55.00 | — | CL A COM | 00165C104 |
| GAP | GAP INC | 65 | $733 | 0.0% | $11.28 * | $17.32 | -42.4% | COM | 364760108 |
| RBLX | ROBLOX CORP | 25 | $712 | 0.0% | $28.48 | $94.10 | -69.8% | CL A | 771049103 |
| GSK | GSK PLC | 19 | $668 | 0.0% | $35.16 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| SPDW | SPDR INDEX SHS FDS | 21 | $623 | 0.0% | $29.67 | $31.51 | -5.8% | PORTFOLIO DEVLPD | 78463X889 |
| VSCO | VICTORIAS SECRET AND CO | 15 | $537 | 0.0% | $35.80 | $60.70 | -41.1% | COMMON STOCK | 926400102 |
| STM | STMICROELECTRONICS N V | 15 | $534 | 0.0% | $35.60 | $23.65 | +50.4% | NY REGISTRY | 861012102 |
| DVY | ISHARES TR | 4 | $482 | 0.0% | $120.50 | $79.89 | +51.0% | SELECT DIVID ETF | 464287168 |
| TMC | TMC THE METALS COMPANY INC | 600 | $462 | 0.0% | $0.77 | $0.86 | -11.0% | COM | 87261Y106 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $425 | 0.0% | $10.12 | $17.86 | -43.3% | SPONSORED ADR | 92857W308 |
| BLDP | BALLARD PWR SYS INC NEW | 80 | $383 | 0.0% | $4.79 | $18.59 | -74.2% | COM | 058586108 |
| — | AIM IMMUNOTECH INC | 1,000 | $312 | 0.0% | $0.31 | $1.00 | — | COM | 00901B105 |
| WAB | WABTEC | 3 | $299 | 0.0% | $99.67 | $86.69 | +13.3% | COM | 929740108 |
| IBUY | AMPLIFY ETF TR | 6 | $234 | 0.0% | $39.00 | $127.61 | -69.4% | ONLIN RETL ETF | 032108102 |
| — | RITE AID CORP | 70 | $234 | 0.0% | $3.34 | $14.29 | — | COM | 767754872 |
| HLN | HALEON PLC | 24 | $192 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| — | MICRO FOCUS INTL PLC | 22 | $139 | 0.0% | $6.32 | $6.32 | — | SPON ADR NEW | 594837403 |
| NIO | NIO INC | 13 | $127 | 0.0% | $9.77 | $50.97 | -80.9% | SPON ADS | 62914V106 |
| — | ETF MANAGERS TR | 2 | $111 | 0.0% | $55.50 | — | — | WEDBUSH VID GAME | 26924G706 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $47 | 0.0% | $5.22 | $10.83 | -51.8% | COM | 550241103 |
| — | AURORA CANNABIS INC | 15 | $14 | 0.0% | $0.93 | $12.35 | — | COM | 05156X884 |
| — | CANOPY GROWTH CORP | 5 | $12 | 0.0% | $2.40 | $33.38 | — | COM | 138035100 |
| — | LIONS GATE ENTMNT CORP | 2 | $11 | 0.0% | $5.50 | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 2 | $11 | 0.0% | $5.50 | — | — | CL B NON VTG | 535919500 |
| UA | UNDER ARMOUR INC | 1 | $9 | 0.0% | $9.00 | $7.60 | +17.3% | CL C | 904311206 |
| SNDL | SNDL INC | 4 | $8 | 0.0% | $2.00 * | $2.79 | -25.2% | COM | 83307B101 |
| BTCS | BTCS INC | 5 | $3 | 0.0% | $0.60 | $6.29 | -90.1% | COM NEW | 05581M404 |