Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $357M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 500,683 | $76.07M | 21.3% | $151.94 | $124.99 | +21.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 121,899 | $60.37M | 16.9% | $495.22 * | $27.37 | +80.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 134,077 | $50.42M | 14.1% | $376.04 | $189.07 | +96.0% | COM | 594918104 |
| AAPL | APPLE INC | 226,579 | $43.62M | 12.2% | $192.53 | $114.30 | +66.9% | COM | 037833100 |
| META | META PLATFORMS INC | 64,454 | $22.81M | 6.4% | $353.96 | $289.55 | +21.4% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 21,936 | $6.468M | 1.8% | $294.88 * | $101.95 | +44.6% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 115,488 | $5.684M | 1.6% | $49.22 * | $40.39 | +16.2% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 162,780 | $5.481M | 1.5% | $33.67 * | $31.31 | +2.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 36,311 | $5.353M | 1.5% | $147.41 | $105.36 | +39.9% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 69,562 | $4.283M | 1.2% | $61.57 | $37.98 | +62.1% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 27,695 | $3.535M | 1.0% | $127.63 * | $89.13 | +12.9% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 20,631 | $3.509M | 1.0% | $170.10 * | $134.60 | +20.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,246 | $3.33M | 0.9% | $156.74 * | $125.58 | +17.4% | COM | 478160104 |
| LOW | LOWES COS INC | 12,640 | $2.813M | 0.8% | $222.55 * | $159.81 | +34.0% | COM | 548661107 |
| SOXL | DIREXION SHS ETF TR | 84,600 | $2.656M | 0.7% | $31.40 | $13.20 | +137.9% | DLY SCOND 3XBU | 25459W458 |
| AMGN | AMGEN INC | 9,070 | $2.612M | 0.7% | $288.02 * | $250.74 | +8.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 17,100 | $2.598M | 0.7% | $151.94 | $124.99 | +21.6% | Call | 023135106 |
| AVGO | BROADCOM INC | 2,005 | $2.238M | 0.6% | $1116.25 * | $73.76 | +48.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 20,750 | $1.935M | 0.5% | $93.25 * | $74.84 | +16.9% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 2,728 | $1.927M | 0.5% | $706.49 * | $96.01 | +47.2% | COM | 81762P102 |
| MRK | MERCK & CO INC | 15,892 | $1.733M | 0.5% | $109.02 * | $78.88 | +29.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,400 | $1.684M | 0.5% | $495.22 * | $27.37 | +80.8% | Call | 67066G104 |
| TSLA | TESLA INC | 6,363 | $1.581M | 0.4% | $248.48 | $246.76 | +0.7% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 29,962 | $1.559M | 0.4% | $52.04 * | $33.17 | +48.4% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 2,802 | $1.475M | 0.4% | $526.47 * | $479.10 | +5.6% | COM | 91324P102 |
| CMC | COMMERCIAL METALS CO | 28,788 | $1.441M | 0.4% | $50.04 * | $31.13 | +56.1% | COM | 201723103 |
| HCA | HCA HEALTHCARE INC | 5,049 | $1.367M | 0.4% | $270.68 | $242.81 | +9.8% | COM | 40412C101 |
| VOO | VANGUARD INDEX FDS | 3,037 | $1.326M | 0.4% | $436.75 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 7,619 | $1.201M | 0.3% | $157.65 * | $42.17 | +22.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 12,185 | $1.186M | 0.3% | $97.33 * | $79.04 | +18.8% | COM | 291011104 |
| SNOW | SNOWFLAKE INC | 5,812 | $1.157M | 0.3% | $199.00 | $173.45 | +14.7% | CL A | 833445109 |
| ENPH | ENPHASE ENERGY INC | 8,334 | $1.101M | 0.3% | $132.14 | $185.90 | -28.9% | COM | 29355A107 |
| LULU | LULULEMON ATHLETICA INC | 2,151 | $1.1M | 0.3% | $511.29 | $310.07 | +64.9% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 2,403 | $1.089M | 0.3% | $453.24 * | $328.81 | +30.5% | COM | 539830109 |
| ZTS | ZOETIS INC | 5,517 | $1.089M | 0.3% | $197.37 * | $161.96 | +19.1% | CL A | 98978V103 |
| PEP | PEPSICO INC | 6,277 | $1.066M | 0.3% | $169.84 * | $118.62 | +33.4% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 60,273 | $1.063M | 0.3% | $17.64 * | $11.87 | +34.4% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 6,553 | $978K | 0.3% | $149.17 * | $136.62 | +0.0% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 3,088 | $959K | 0.3% | $310.48 * | $219.91 | +36.4% | COM | 773903109 |
| BA | BOEING CO | 3,675 | $958K | 0.3% | $260.66 | $211.19 | +23.4% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,755 | $890K | 0.2% | $60.31 | $58.21 | +2.8% | COM | 573874104 |
| HUM | HUMANA INC | 1,906 | $873K | 0.2% | $457.81 * | $469.47 | -4.9% | COM | 444859102 |
| AMZU | DIREXION SHS ETF TR | 31,112 | $845K | 0.2% | $27.17 | $20.60 | +31.9% | DAILY AMZN BL1.5 | 25461A858 |
| DD | DUPONT DE NEMOURS INC | 10,843 | $834K | 0.2% | $76.93 * | $22.55 | +37.1% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,481 | $786K | 0.2% | $530.79 | $550.25 | -4.1% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 10,810 | $758K | 0.2% | $70.10 * | $23.53 | -0.7% | US LCAP VA ETF | 808524409 |
| GM | GENERAL MTRS CO | 20,017 | $719K | 0.2% | $35.92 * | $34.39 | +2.3% | COM | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,896 | $664K | 0.2% | $170.41 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| — | BLACKROCK ENHANCED EQUITY DI | 84,057 | $646K | 0.2% | $7.69 | $9.03 | — | COM | 09251A104 |
| HON | HONEYWELL INTL INC | 3,015 | $632K | 0.2% | $209.71 * | $160.90 | +17.7% | COM | 438516106 |
| EEM | ISHARES TR | 14,788 | $595K | 0.2% | $40.21 | $38.02 | +5.8% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 3,772 | $585K | 0.2% | $154.97 * | $124.99 | +15.6% | COM | 00287Y109 |
| DOW | DOW INC | 9,305 | $510K | 0.1% | $54.84 * | $41.46 | +16.6% | COM | 260557103 |
| RTX | RTX CORPORATION | 5,795 | $488K | 0.1% | $84.14 * | $62.27 | +29.6% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 3,478 | $487K | 0.1% | $139.98 * | $114.27 | +17.7% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 4,748 | $475K | 0.1% | $99.98 * | $50.99 | +82.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $466K | 0.1% | $232.97 * | $145.09 | +53.7% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,812 | $463K | 0.1% | $255.32 | $136.31 | +87.3% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 1,943 | $449K | 0.1% | $231.34 | $240.69 | -4.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,253 | $447K | 0.1% | $356.66 | $316.46 | +12.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 14,651 | $422K | 0.1% | $28.79 * | $28.44 | -11.1% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 2,707 | $405K | 0.1% | $149.48 | $138.98 | +7.6% | VALUE ETF | 922908744 |
| ARM | ARM HOLDINGS PLC | 5,116 | $384K | 0.1% | $75.15 | $58.17 | +29.2% | SPONSORED ADR | 042068205 |
| SCHG | SCHWAB STRATEGIC TR | 4,148 | $344K | 0.1% | $82.95 * | $18.19 | +14.0% | US LCAP GR ETF | 808524300 |
| NVDL | GRANITESHARES ETF TR | 3,698 | $331K | 0.1% | $89.60 * | $13.39 | +11.5% | 1.5X LNG NVDA DL | 38747R827 |
| COST | COSTCO WHSL CORP NEW | 491 | $324K | 0.1% | $660.08 | $338.64 | +92.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,068 | $317K | 0.1% | $296.51 * | $172.18 | +64.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,695 | $277K | 0.1% | $163.55 * | $105.59 | +45.7% | COM | 459200101 |
| — | BLACKROCK ENHANCED INTL DIV | 50,718 | $267K | 0.1% | $5.27 | $5.36 | — | COM BENE INTER | 092524107 |
| CAT | CATERPILLAR INC | 792 | $234K | 0.1% | $295.67 * | $183.41 | +56.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,608 | $233K | 0.1% | $144.63 * | $113.29 | +22.5% | COM | 747525103 |
| — | BLACKROCK INC | 265 | $215K | 0.1% | $811.80 | $626.09 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 3,296 | $200K | 0.1% | $60.74 * | $75.83 | -24.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,139 | $194K | 0.1% | $37.70 * | $36.15 | -8.5% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 412 | $193K | 0.1% | $468.14 * | $349.32 | +29.5% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 4,050 | $178K | 0.0% | $43.85 * | $38.35 | +7.0% | CL A | 20030N101 |
| TQQQ | PROSHARES TR | 3,500 | $177K | 0.0% | $50.70 * | $12.64 | +100.5% | ULTRAPRO QQQ | 74347X831 |
| HD | HOME DEPOT INC | 501 | $174K | 0.0% | $346.55 * | $262.89 | +25.5% | COM | 437076102 |
| TGT | TARGET CORP | 1,215 | $173K | 0.0% | $142.42 * | $138.63 | -4.4% | COM | 87612E106 |
| NFLX | NETFLIX INC | 350 | $170K | 0.0% | $486.88 * | $33.74 | +44.3% | COM | 64110L106 |
| DE | DEERE & CO | 419 | $168K | 0.0% | $399.87 * | $336.32 | +15.6% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 742 | $167K | 0.0% | $225.51 | $155.80 | +41.9% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 2,000 | $158K | 0.0% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 961 | $156K | 0.0% | $162.07 | $116.44 | +36.7% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 1,105 | $151K | 0.0% | $136.81 | $130.73 | +3.6% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 1,835 | $151K | 0.0% | $82.38 * | $80.68 | -3.6% | SHS | G5960L103 |
| EFG | ISHARES TR | 1,370 | $133K | 0.0% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| KKR | KKR & CO INC | 1,569 | $130K | 0.0% | $82.85 | $29.50 | +177.6% | COM | 48251W104 |
| DVN | DEVON ENERGY CORP NEW | 2,851 | $129K | 0.0% | $45.30 * | $54.61 | -22.0% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 2,443 | $123K | 0.0% | $50.52 * | $43.25 | +9.7% | COM | 17275R102 |
| — | FNCB BANCORP INC | 16,929 | $115K | 0.0% | $6.79 | $5.73 | — | COM | 302578109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,084 | $113K | 0.0% | $104.00 | $82.37 | +26.3% | SPONSORED ADS | 874039100 |
| UPRO | PROSHARES TR | 2,000 | $109K | 0.0% | $54.74 | $34.14 | +60.3% | ULTRPRO S&P500 | 74347X864 |
| MMM | 3M CO | 923 | $101K | 0.0% | $109.32 * | $76.34 | +13.6% | COM | 88579Y101 |
| GFI | GOLD FIELDS LTD | 6,700 | $96,882 | 0.0% | $14.46 | $8.69 | +66.4% | SPONSORED ADR | 38059T106 |
| APA | APA CORPORATION | 2,685 | $96,338 | 0.0% | $35.88 * | $29.69 | +11.0% | COM | 03743Q108 |
| BHP | BHP GROUP LTD | 1,400 | $95,634 | 0.0% | $68.31 | $61.39 | +11.3% | SPONSORED ADS | 088606108 |
| SLV | ISHARES SILVER TR | 4,331 | $94,330 | 0.0% | $21.78 | $21.67 | +0.5% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 1,028 | $92,819 | 0.0% | $90.29 | $131.56 | -32.7% | COM | 254687106 |
| APP | APPLOVIN CORP | 2,300 | $91,655 | 0.0% | $39.85 | $20.66 | +92.9% | COM CL A | 03831W108 |
| BDN | BRANDYWINE RLTY TR | 16,386 | $88,485 | 0.0% | $5.40 | $4.89 | — | SH BEN INT NEW | 105368203 |
| CMI | CUMMINS INC | 359 | $86,006 | 0.0% | $239.57 * | $218.17 | +5.2% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 500 | $85,050 | 0.0% | $170.10 * | $134.60 | +20.9% | Call | 46625H100 |
| ARM | ARM HOLDINGS PLC | 1,000 | $75,145 | 0.0% | $75.14 | $58.17 | +29.2% | Call | 042068205 |
| T | AT&T INC | 4,200 | $70,476 | 0.0% | $16.78 * | $15.37 | -1.6% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 145 | $68,920 | 0.0% | $475.31 | $334.75 | +42.0% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 1,225 | $68,196 | 0.0% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| KGC | KINROSS GOLD CORP | 11,250 | $68,063 | 0.0% | $6.05 | $3.46 | +74.8% | COM | 496902404 |
| TDS | TELEPHONE & DATA SYS INC | 3,552 | $65,180 | 0.0% | $18.35 | $22.93 | -20.0% | COM NEW | 879433829 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,300 | $64,142 | 0.0% | $49.34 | $32.49 | +49.6% | COM | 962879102 |
| LNG | CHENIERE ENERGY INC | 360 | $61,456 | 0.0% | $170.71 | $151.67 | +12.6% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TR | 320 | $61,175 | 0.0% | $191.17 | $177.66 | +7.6% | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 400 | $59,820 | 0.0% | $149.55 * | $112.51 | +26.8% | COM | 693506107 |
| QLYS | QUALYS INC | 300 | $58,884 | 0.0% | $196.28 | $130.99 | +49.8% | COM | 74758T303 |
| ADBE | ADOBE INC | 94 | $56,081 | 0.0% | $596.61 | $491.95 | +21.3% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 312 | $54,264 | 0.0% | $173.92 | $60.17 | +189.0% | COM CL A | 19260Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $53,490 | 0.0% | $142.64 * | $76.26 | +69.3% | COM | 828806109 |
| ESLT | ELBIT SYS LTD | 250 | $53,313 | 0.0% | $213.25 | $200.73 | +4.6% | ORD | M3760D101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 394 | $52,005 | 0.0% | $131.99 * | $115.37 | +9.2% | COM | 030420103 |
| VLTO | VERALTO CORP | 630 | $51,824 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| WY | WEYERHAEUSER CO MTN BE | 1,457 | $50,660 | 0.0% | $34.77 * | $24.58 | +32.9% | COM NEW | 962166104 |
| MSTR | MICROSTRATEGY INC | 80 | $50,530 | 0.0% | $631.63 * | $23.63 | +167.3% | CL A NEW | 594972408 |
| EMN | EASTMAN CHEM CO | 562 | $50,479 | 0.0% | $89.82 * | $73.14 | +13.5% | COM | 277432100 |
| INTC | INTEL CORP | 1,000 | $50,250 | 0.0% | $50.25 | $36.96 | +34.2% | COM | 458140100 |
| COHR | COHERENT CORP | 1,150 | $50,060 | 0.0% | $43.53 | $42.39 | +2.7% | COM | 19247G107 |
| CPER | UNITED STS COMMODITY INDEX F | 2,000 | $48,280 | 0.0% | $24.14 | $23.43 | +3.1% | CM REP COPP FD | 911718104 |
| UNM | UNUM GROUP | 1,050 | $47,481 | 0.0% | $45.22 | $17.78 | +154.3% | COM | 91529Y106 |
| IJH | ISHARES TR | 170 | $47,116 | 0.0% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $45,335 | 0.0% | $215.88 * | $228.80 | -11.8% | COM | 03027X100 |
| XYZ | BLOCK INC | 575 | $44,477 | 0.0% | $77.35 | $86.33 | -10.4% | CL A | 852234103 |
| — | INVESTMENT MANAGERS SER TR I | 1,700 | $44,132 | 0.0% | $25.96 | $39.97 | — | AXS SHORT INNOV | 46144X628 |
| PLUG | PLUG POWER INC | 9,522 | $42,849 | 0.0% | $4.50 | $24.07 | -81.3% | COM NEW | 72919P202 |
| OXY | OCCIDENTAL PETE CORP | 700 | $41,797 | 0.0% | $59.71 * | $43.65 | +31.7% | COM | 674599105 |
| FAS | DIREXION SHS ETF TR | 500 | $41,325 | 0.0% | $82.65 | $75.38 | +9.6% | DLY FIN BULL NEW | 25459Y694 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,400 | $40,752 | 0.0% | $16.98 * | $13.57 | +18.6% | COM | 42824C109 |
| CRM | SALESFORCE INC | 150 | $39,471 | 0.0% | $263.14 | $201.68 | +28.9% | COM | 79466L302 |
| AAPL | APPLE INC | 200 | $38,506 | 0.0% | $192.53 | $114.30 | +66.9% | Call | 037833100 |
| CTRA | COTERRA ENERGY INC | 1,467 | $37,438 | 0.0% | $25.52 * | $24.52 | -2.7% | COM | 127097103 |
| SCHW | SCHWAB CHARLES CORP | 539 | $37,084 | 0.0% | $68.80 * | $70.22 | -4.6% | COM | 808513105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 690 | $35,653 | 0.0% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| NTAP | NETAPP INC | 400 | $35,264 | 0.0% | $88.16 * | $42.52 | +98.5% | COM | 64110D104 |
| PH | PARKER-HANNIFIN CORP | 75 | $34,553 | 0.0% | $460.71 * | $363.26 | +24.2% | COM | 701094104 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $34,155 | 0.0% | $10.65 | $18.09 | — | COM SH BEN INT | 41013T105 |
| ABT | ABBOTT LABS | 300 | $33,021 | 0.0% | $110.07 * | $104.16 | +1.7% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 135 | $32,039 | 0.0% | $237.33 | $226.43 | +4.8% | TOTAL STK MKT | 922908769 |
| — | EATON VANCE RISK-MANAGED DIV | 4,000 | $31,360 | 0.0% | $7.84 | $9.81 | — | COM | 27829G106 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $30,541 | 0.0% | $49.10 | $43.41 | — | COM | 737630103 |
| — | MORPHIC HLDG INC | 1,000 | $28,880 | 0.0% | $28.88 | $28.88 | — | COM | 61775R105 |
| SNY | SANOFI | 572 | $28,446 | 0.0% | $49.73 | $48.87 | +1.8% | SPONSORED ADR | 80105N105 |
| — | CALLON PETE CO DEL | 853 | $27,638 | 0.0% | $32.40 | $34.21 | — | COM | 13123X508 |
| ABNB | AIRBNB INC | 198 | $26,956 | 0.0% | $136.14 | $131.89 | +3.2% | COM CL A | 009066101 |
| — | PROSHARES TR | 2,000 | $26,900 | 0.0% | $13.45 | $24.90 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PLD | PROLOGIS INC. | 200 | $26,660 | 0.0% | $133.30 * | $74.94 | +66.3% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 200 | $26,628 | 0.0% | $133.14 * | $64.71 | +92.0% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 511 | $26,220 | 0.0% | $51.31 * | $59.12 | -22.2% | COM | 110122108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,000 | $26,060 | 0.0% | $26.06 | $37.00 | -29.6% | SHS | G6331P104 |
| DFEN | DIREXION SHS ETF TR | 1,000 | $24,490 | 0.0% | $24.49 | $17.71 | +38.2% | DLY AEROSPC 3X | 25460E661 |
| AXP | AMERICAN EXPRESS CO | 130 | $24,355 | 0.0% | $187.35 * | $170.10 | +7.4% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 147 | $23,197 | 0.0% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| LABU | DIREXION SHS ETF TR | 190 | $23,175 | 0.0% | $121.97 | $76.50 | +59.4% | DAILY S&P BIOTCH | 25460G120 |
| CAVA | CAVA GROUP INC | 525 | $22,565 | 0.0% | $42.98 | $43.64 | -1.5% | COM | 148929102 |
| GS | GOLDMAN SACHS GROUP INC | 58 | $22,375 | 0.0% | $385.78 * | $294.13 | +25.5% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 520 | $22,137 | 0.0% | $42.57 * | $38.01 | +8.9% | CL B | 35671D857 |
| BTU | PEABODY ENERGY CORP | 900 | $21,888 | 0.0% | $24.32 * | $22.38 | +5.6% | COM | 704551100 |
| MA | MASTERCARD INCORPORATED | 50 | $21,326 | 0.0% | $426.52 | $337.29 | +25.0% | CL A | 57636Q104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $21,140 | 0.0% | $21.14 | $19.93 | +6.0% | HIG YLD EQ DIV | 46137V563 |
| — | ARCH RESOURCES INC | 125 | $20,743 | 0.0% | $165.94 | $141.68 | — | CL A | 03940R107 |
| NEM | NEWMONT CORP | 500 | $20,695 | 0.0% | $41.39 * | $63.27 | -37.2% | COM | 651639106 |
| — | MIRATI THERAPEUTICS INC | 350 | $20,563 | 0.0% | $58.75 | $36.13 | — | COM | 60468T105 |
| FISV | FISERV INC | 154 | $20,458 | 0.0% | $132.84 | $104.99 | +26.5% | COM | 337738108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $19,900 | 0.0% | $9.95 | $7.95 | +25.2% | COM | 83406F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $19,763 | 0.0% | $26.35 | $16.00 | — | COM | 293792107 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $19,479 | 0.0% | $6.38 | $7.00 | — | SH BEN INT | 530158104 |
| — | EASTERLY GOVT PPTYS INC | 1,420 | $19,085 | 0.0% | $13.44 | $14.50 | — | COM | 27616P103 |
| URA | GLOBAL X FDS | 688 | $19,051 | 0.0% | $27.69 | $21.14 | +31.0% | GLOBAL X URANIUM | 37954Y871 |
| — | LABORATORY CORP AMER HLDGS | 81 | $18,411 | 0.0% | $227.30 | $279.65 | — | COM NEW | 50540R409 |
| IEFA | ISHARES TR | 261 | $18,362 | 0.0% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| E | ENI S P A | 500 | $17,005 | 0.0% | $34.01 | $26.97 | +26.1% | SPONSORED ADR | 26874R108 |
| SNAP | SNAP INC | 1,000 | $16,930 | 0.0% | $16.93 | $11.64 | +45.5% | CL A | 83304A106 |
| CF | CF INDS HLDGS INC | 210 | $16,695 | 0.0% | $79.50 * | $89.10 | -15.1% | COM | 125269100 |
| PG | PROCTER AND GAMBLE CO | 111 | $16,266 | 0.0% | $146.54 * | $126.14 | +10.4% | COM | 742718109 |
| LWLG | LIGHTWAVE LOGIC INC | 3,200 | $15,936 | 0.0% | $4.98 | $6.77 | -26.5% | COM | 532275104 |
| SPYD | SPDR SER TR | 400 | $15,676 | 0.0% | $39.19 | $37.22 | +5.3% | PRTFLO S&P500 HI | 78468R788 |
| RRC | RANGE RES CORP | 500 | $15,220 | 0.0% | $30.44 | $27.38 | +11.2% | COM | 75281A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $14,760 | 0.0% | $123.00 | $173.22 | -29.0% | SHS USD | G50871105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 150 | $14,735 | 0.0% | $98.23 | $88.72 | +10.7% | MIDCP 400 GRTH | 921932869 |
| COP | CONOCOPHILLIPS | 125 | $14,509 | 0.0% | $116.07 * | $74.66 | +46.2% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD | 330 | $13,950 | 0.0% | $42.27 | $39.18 | +7.9% | CL B | 878742204 |
| MCK | MCKESSON CORP | 30 | $13,890 | 0.0% | $463.00 | $289.41 | +58.6% | COM | 58155Q103 |
| — | LUMINAR TECHNOLOGIES INC | 4,000 | $13,480 | 0.0% | $3.37 | $6.00 | — | COM CL A | 550424105 |
| KHC | KRAFT HEINZ CO | 361 | $13,350 | 0.0% | $36.98 * | $28.78 | +15.7% | COM | 500754106 |
| BX | BLACKSTONE INC | 100 | $13,092 | 0.0% | $130.92 * | $108.42 | +14.2% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 100 | $13,000 | 0.0% | $130.00 * | $84.38 | +45.1% | COM | 91913Y100 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $12,750 | 0.0% | $12.75 | $18.30 | -30.3% | COM | 89455T109 |
| XLE | SELECT SECTOR SPDR TR | 145 | $12,157 | 0.0% | $83.84 * | $43.75 | -4.2% | ENERGY | 81369Y506 |
| BH | BIGLARI HLDGS INC | 72 | $11,875 | 0.0% | $164.93 | $154.20 | +7.0% | COM STK CL B | 08986R309 |
| DXC | DXC TECHNOLOGY CO | 517 | $11,824 | 0.0% | $22.87 | $18.47 | +23.8% | COM | 23355L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $11,730 | 0.0% | $23.46 | $22.19 | +5.7% | Call | 76954A103 |
| CTVA | CORTEVA INC | 244 | $11,693 | 0.0% | $47.92 * | $58.04 | -19.2% | COM | 22052L104 |
| IMCG | ISHARES TR | 180 | $11,601 | 0.0% | $64.45 | $58.75 | +9.7% | MRGSTR MD CP GRW | 464288307 |
| ENR | ENERGIZER HLDGS INC NEW | 364 | $11,532 | 0.0% | $31.68 * | $28.47 | +0.6% | COM | 29272W109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 488 | $10,649 | 0.0% | $21.82 | $20.09 | — | COM | 09248D104 |
| — | BLACKROCK HEALTH SCIENCES TR | 261 | $10,561 | 0.0% | $40.46 | $38.77 | — | COM | 09250W107 |
| HPQ | HP INC | 350 | $10,532 | 0.0% | $30.09 * | $25.03 | +11.3% | COM | 40434L105 |
| SMH | VANECK ETF TRUST | 60 | $10,493 | 0.0% | $174.88 | $135.12 | +29.4% | SEMICONDUCTR ETF | 92189F676 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000 | $10,400 | 0.0% | $10.40 | $10.00 | — | UNIT 12/02/2027 | 83363K201 |
| IEMG | ISHARES INC | 203 | $10,268 | 0.0% | $50.58 | $63.07 | -19.8% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 39 | $10,229 | 0.0% | $262.28 | $220.09 | +19.2% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 270 | $10,152 | 0.0% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| VTRS | VIATRIS INC | 932 | $10,094 | 0.0% | $10.83 * | $13.33 | -25.7% | COM | 92556V106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101 | $9,287 | 0.0% | $91.95 | $75.20 | +22.5% | AEROSPACE DEFN | 46137V100 |
| DRLL | EA SERIES TRUST | 325 | $9,117 | 0.0% | $28.05 | $26.75 | +4.9% | STRIVE US ENERGY | 02072L722 |
| — | GUILD HLDGS CO | 600 | $8,454 | 0.0% | $14.09 | $15.30 | — | CL A | 40172N107 |
| ITW | ILLINOIS TOOL WKS INC | 32 | $8,383 | 0.0% | $261.97 * | $219.64 | +13.7% | COM | 452308109 |
| CRVO | CERVOMED INC | 1,080 | $8,241 | 0.0% | $7.63 | $5.04 | +51.5% | COM | 15713L109 |
| SBUX | STARBUCKS CORP | 85 | $8,161 | 0.0% | $96.01 * | $74.82 | +21.8% | COM | 855244109 |
| SANA | SANA BIOTECHNOLOGY INC | 2,000 | $8,160 | 0.0% | $4.08 | $3.68 | +10.8% | COM | 799566104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 344 | $8,071 | 0.0% | $23.46 | $22.19 | +5.7% | COM CL A | 76954A103 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $8,044 | 0.0% | $143.64 | $100.71 | +42.6% | MSCI INFO TECH I | 316092808 |
| XLU | SELECT SECTOR SPDR TR | 125 | $7,917 | 0.0% | $63.34 * | $34.56 | -8.4% | SBI INT-UTILS | 81369Y886 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $7,799 | 0.0% | $9.34 | $9.33 | — | COM | 00302M106 |
| ROST | ROSS STORES INC | 56 | $7,750 | 0.0% | $138.39 * | $108.78 | +24.6% | COM | 778296103 |
| MGA | MAGNA INTL INC | 125 | $7,385 | 0.0% | $59.08 * | $81.78 | -33.2% | COM | 559222401 |
| PZZA | PAPA JOHNS INTL INC | 95 | $7,242 | 0.0% | $76.23 * | $111.95 | -37.9% | COM | 698813102 |
| ETN | EATON CORP PLC | 30 | $7,225 | 0.0% | $240.83 * | $79.69 | +195.5% | SHS | G29183103 |
| — | OSISKO GOLD ROYALTIES LTD | 500 | $7,140 | 0.0% | $14.28 | $15.38 | — | COM | 68827L101 |
| ET | ENERGY TRANSFER L P | 516 | $7,121 | 0.0% | $13.80 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $7,076 | 0.0% | $157.24 * | $155.70 | -9.9% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 68 | $7,035 | 0.0% | $103.46 | $70.91 | +45.9% | ADR | 670100205 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $6,922 | 0.0% | $64.69 | $56.86 | +13.8% | MSCI HLTH CARE I | 316092600 |
| HYPR | HYPERFINE INC | 6,000 | $6,720 | 0.0% | $1.12 | $1.74 | -35.5% | COM CL A | 44916K106 |
| QQQ | INVESCO QQQ TR | 16 | $6,553 | 0.0% | $409.56 | $336.35 | +21.8% | UNIT SER 1 | 46090E103 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $6,553 | 0.0% | $78.95 | $68.37 | +15.5% | MSCI CONSM DIS | 316092204 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,500 | $6,325 | 0.0% | $2.53 | $1.92 | +32.1% | SHS | M5R635108 |
| CC | CHEMOURS CO | 200 | $6,308 | 0.0% | $31.54 * | $24.90 | +16.7% | COM | 163851108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,260 | 0.0% | $62.60 | $55.02 | +13.8% | NAMEN AKT | H17182108 |
| CI | THE CIGNA GROUP | 20 | $5,989 | 0.0% | $299.45 * | $200.81 | +43.8% | COM | 125523100 |
| — | NUVEEN REAL ASSET INCOME & G | 504 | $5,907 | 0.0% | $11.72 | $18.58 | — | COM | 67074Y105 |
| URNM | SPROTT FDS TR | 120 | $5,793 | 0.0% | $48.27 | $46.69 | +3.4% | URANIUM MINERS E | 85208P303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $5,651 | 0.0% | $128.43 * | $100.24 | +25.1% | COM | 45866F104 |
| NKE | NIKE INC | 50 | $5,429 | 0.0% | $108.58 * | $146.46 | -28.8% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 92 | $5,301 | 0.0% | $57.62 | $51.28 | +12.3% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5,290 | 0.0% | $406.92 | $284.64 | +42.9% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 32 | $5,097 | 0.0% | $159.28 * | $125.97 | +15.8% | COM | 743315103 |
| LIT | GLOBAL X FDS | 100 | $5,094 | 0.0% | $50.94 | $64.50 | -21.0% | LITHIUM BTRY ETF | 37954Y855 |
| NLR | VANECK ETF TRUST | 70 | $5,021 | 0.0% | $71.73 | $71.24 | +0.7% | URANIUM PLS NUCL | 92189F601 |
| FTV | FORTIVE CORP | 67 | $4,934 | 0.0% | $73.64 * | $49.69 | +10.7% | COM | 34959J108 |
| ARW | ARROW ELECTRS INC | 39 | $4,768 | 0.0% | $122.26 | $88.50 | +38.1% | COM | 042735100 |
| ADI | ANALOG DEVICES INC | 24 | $4,766 | 0.0% | $198.58 * | $170.53 | +12.6% | COM | 032654105 |
| VALE | VALE S A | 300 | $4,758 | 0.0% | $15.86 | $17.31 | -8.4% | SPONSORED ADS | 91912E105 |
| O | REALTY INCOME CORP | 77 | $4,422 | 0.0% | $57.43 * | $50.15 | +2.3% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 60 | $4,346 | 0.0% | $72.43 * | $61.12 | +11.9% | CL A | 609207105 |
| RGA | REINSURANCE GRP OF AMERICA I | 26 | $4,207 | 0.0% | $161.81 | $141.68 | +14.2% | COM NEW | 759351604 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,159 | 0.0% | $138.63 | $131.08 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $4,116 | 0.0% | $89.48 * | $78.91 | +9.6% | COM | 68902V107 |
| EQT | EQT CORP | 106 | $4,098 | 0.0% | $38.66 * | $30.69 | +22.3% | COM | 26884L109 |
| PPL | PPL CORP | 150 | $4,065 | 0.0% | $27.10 * | $25.91 | -2.1% | COM | 69351T106 |
| HSBC | HSBC HLDGS PLC | 100 | $4,054 | 0.0% | $40.54 | $30.10 | +34.7% | SPON ADR NEW | 404280406 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300 | $3,990 | 0.0% | $13.30 | $14.65 | -9.2% | OPTIMUM YIELD | 46090F100 |
| DLTR | DOLLAR TREE INC | 28 | $3,978 | 0.0% | $142.07 | $145.09 | -2.1% | COM | 256746108 |
| SNDL | SNDL INC | 2,392 | $3,923 | 0.0% | $1.64 | $1.65 | -0.4% | COM | 83307B101 |
| C | CITIGROUP INC | 75 | $3,858 | 0.0% | $51.44 * | $46.22 | +4.4% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 16 | $3,783 | 0.0% | $236.44 * | $216.72 | +4.4% | COM | 655844108 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $3,686 | 0.0% | $36.86 | $102.64 | -64.1% | COM | 90184D100 |
| AVTR | AVANTOR INC | 160 | $3,653 | 0.0% | $22.83 | $22.79 | +0.2% | COM | 05352A100 |
| — | WALLBOX NV | 2,000 | $3,500 | 0.0% | $1.75 | $1.75 | — | SHS CL A | N94209108 |
| MU | MICRON TECHNOLOGY INC | 41 | $3,499 | 0.0% | $85.34 | $68.32 | +24.0% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $3,475 | 0.0% | $75.54 * | $59.72 | +22.5% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 57 | $3,424 | 0.0% | $60.07 * | $60.38 | -4.5% | COM | 31620M106 |
| — | PROSHARES TR II | 120 | $3,413 | 0.0% | $28.44 | $60.05 | — | ULTRA BLOOMBERG | 74347Y763 |
| ELV | ELEVANCE HEALTH INC | 7 | $3,301 | 0.0% | $471.57 * | $455.20 | +0.3% | COM | 036752103 |
| — | CHARGEPOINT HOLDINGS INC | 1,400 | $3,276 | 0.0% | $2.34 | $14.58 | — | COM CL A | 15961R105 |
| AXTA | AXALTA COATING SYS LTD | 96 | $3,262 | 0.0% | $33.98 | $28.74 | +18.2% | COM | G0750C108 |
| OGN | ORGANON & CO | 212 | $3,058 | 0.0% | $14.42 * | $25.23 | -47.6% | COMMON STOCK | 68622V106 |
| — | THERATECHNOLOGIES INC | 1,875 | $3,038 | 0.0% | $1.62 | $2.15 | — | COM NEW | 88338H704 |
| ASND | ASCENDIS PHARMA A/S | 24 | $3,023 | 0.0% | $125.96 | $93.67 | — | SPONSORED ADR | 04351P101 |
| CBRE | CBRE GROUP INC | 32 | $2,979 | 0.0% | $93.09 | $81.70 | +13.9% | CL A | 12504L109 |
| BP | BP PLC | 83 | $2,939 | 0.0% | $35.41 | $37.36 | -5.2% | SPONSORED ADR | 055622104 |
| CIEN | CIENA CORP | 65 | $2,926 | 0.0% | $45.02 | $49.92 | -9.8% | COM NEW | 171779309 |
| — | HANCOCK JOHN INVT TR II | 222 | $2,873 | 0.0% | $12.94 | $17.52 | — | COM | 410142103 |
| — | APTIV PLC | 32 | $2,872 | 0.0% | $89.75 | $112.22 | — | SHS | G6095L109 |
| DG | DOLLAR GEN CORP NEW | 21 | $2,855 | 0.0% | $135.95 * | $212.09 | -38.7% | COM | 256677105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $2,838 | 0.0% | $1419.00 | $734.82 | +91.6% | CL A | 31946M103 |
| SCHA | SCHWAB STRATEGIC TR | 60 | $2,835 | 0.0% | $47.25 * | $21.57 | +9.5% | US SML CAP ETF | 808524607 |
| FTRE | FORTREA HLDGS INC | 81 | $2,827 | 0.0% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| SEE | SEALED AIR CORP NEW | 73 | $2,666 | 0.0% | $36.52 * | $46.51 | -25.0% | COM | 81211K100 |
| BBY | BEST BUY INC | 34 | $2,662 | 0.0% | $78.29 * | $89.94 | -20.8% | COM | 086516101 |
| KD | KYNDRYL HLDGS INC | 127 | $2,640 | 0.0% | $20.79 | $21.59 | -3.7% | COMMON STOCK | 50155Q100 |
| COF | CAPITAL ONE FINL CORP | 20 | $2,623 | 0.0% | $131.15 * | $99.69 | +27.8% | COM | 14040H105 |
| — | UNILEVER PLC | 52 | $2,521 | 0.0% | $48.48 | $51.94 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 40 | $2,457 | 0.0% | $61.42 | $112.02 | -45.3% | COM | 70450Y103 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2,391 | 0.0% | $13.98 | $16.33 | — | COM SHS | 09249W101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,371 | 0.0% | $158.07 | $162.23 | -2.6% | NY ARCA BIOTECH | 33733E203 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2,363 | 0.0% | $49.23 * | $53.46 | -11.4% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 25 | $2,352 | 0.0% | $94.08 * | $86.18 | +0.4% | COM | 718172109 |
| TKO | TKO GROUP HOLDINGS INC | 26 | $2,122 | 0.0% | $81.62 | $99.79 | -19.3% | CL A | 87256C101 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $2,000 | 0.0% | $13.25 | $18.99 | — | COM | 72201B101 |
| VXUS | VANGUARD STAR FDS | 33 | $1,913 | 0.0% | $57.97 | $55.93 | +3.6% | VG TL INTL STK F | 921909768 |
| — | BLACKROCK ENHANCD CAP & INM | 100 | $1,900 | 0.0% | $19.00 | $16.49 | — | COM | 09256A109 |
| — | TILRAY BRANDS INC | 815 | $1,875 | 0.0% | $2.30 | $11.15 | — | COM | 88688T100 |
| — | FISKER INC | 1,000 | $1,750 | 0.0% | $1.75 | $19.00 | — | CL A COM STK | 33813J106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $1,690 | 0.0% | $1.69 | $2.00 | — | CL A SHS | 37611X100 |
| CFG | CITIZENS FINL GROUP INC | 50 | $1,657 | 0.0% | $33.14 * | $25.76 | +18.5% | COM | 174610105 |
| — | PERFICIENT INC | 25 | $1,646 | 0.0% | $65.84 | $57.88 | — | COM | 71375U101 |
| — | TORTOISE ENERGY INFRA CORP | 55 | $1,583 | 0.0% | $28.78 | $28.91 | — | COM | 89147L886 |
| FOXA | FOX CORP | 52 | $1,543 | 0.0% | $29.67 * | $32.54 | -11.1% | CL A COM | 35137L105 |
| — | BLACKROCK MULTI SECTOR INC T | 100 | $1,500 | 0.0% | $15.00 | $14.20 | — | COM | 09258A107 |
| BE | BLOOM ENERGY CORP | 100 | $1,480 | 0.0% | $14.80 | $12.51 | +18.3% | COM CL A | 093712107 |
| ROKU | ROKU INC | 16 | $1,467 | 0.0% | $91.69 | $58.53 | +56.6% | COM CL A | 77543R102 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,460 | 0.0% | $73.00 * | $65.61 | +5.9% | COM | 929089100 |
| UA | UNDER ARMOUR INC | 163 | $1,362 | 0.0% | $8.36 | $7.21 | +15.8% | CL C | 904311206 |
| GAP | GAP INC | 65 | $1,360 | 0.0% | $20.92 * | $17.32 | +13.2% | COM | 364760108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 31 | $1,349 | 0.0% | $43.52 | $39.59 | +10.4% | S&P ULTRA DIVIDE | 46138G656 |
| — | BLACKROCK ENHANCED GLOBAL DI | 125 | $1,240 | 0.0% | $9.92 | $9.30 | — | COM | 092501105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16 | $1,238 | 0.0% | $77.38 | $71.25 | +8.2% | COMMON STOCK | 36266G107 |
| — | ALTERYX INC | 24 | $1,132 | 0.0% | $47.17 | $83.33 | — | COM CL A | 02156B103 |
| — | BLACKROCK RES & COMMODITIES | 125 | $1,110 | 0.0% | $8.88 | $9.18 | — | SHS | 09257A108 |
| BBWI | BATH & BODY WORKS INC | 22 | $950 | 0.0% | $43.18 * | $38.62 | +5.1% | COM | 070830104 |
| BLDP | BALLARD PWR SYS INC NEW | 240 | $888 | 0.0% | $3.70 | $9.06 | -59.1% | COM | 058586108 |
| MEXX | DIREXION SHS ETF TR | 25 | $878 | 0.0% | $35.12 | $31.15 | — | DLY MSCI MX 3X | 25460E281 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $810 | 0.0% | $81.00 * | $113.18 | -31.3% | COM | 459506101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41 | $795 | 0.0% | $19.39 | $18.83 | — | COM NEW | 035710839 |
| STM | STMICROELECTRONICS N V | 15 | $752 | 0.0% | $50.13 | $23.65 | +111.9% | NY REGISTRY | 861012102 |
| HOG | HARLEY DAVIDSON INC | 20 | $737 | 0.0% | $36.85 | $40.32 | -8.6% | COM | 412822108 |
| SPDW | SPDR INDEX SHS FDS | 21 | $715 | 0.0% | $34.05 | $31.51 | +7.9% | PORTFOLIO DEVLPD | 78463X889 |
| GSK | GSK PLC | 19 | $705 | 0.0% | $37.11 | $35.50 | +4.4% | SPONSORED ADR | 37733W204 |
| TMC | TMC THE METALS COMPANY INC | 600 | $660 | 0.0% | $1.10 | $0.86 | +27.2% | COM | 87261Y106 |
| DVY | ISHARES TR | 4 | $469 | 0.0% | $117.25 | $79.89 | +46.7% | SELECT DIVID ETF | 464287168 |
| — | DUN & BRADSTREET HLDGS INC | 40 | $468 | 0.0% | $11.70 | $11.75 | — | COM | 26484T106 |
| — | AIM IMMUNOTECH INC | 1,000 | $440 | 0.0% | $0.44 | $1.00 | — | COM | 00901B105 |
| WAB | WABTEC | 3 | $381 | 0.0% | $127.00 | $86.69 | +44.9% | COM | 929740108 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $366 | 0.0% | $8.71 | $17.86 | -51.3% | SPONSORED ADR | 92857W308 |
| BLOK | AMPLIFY ETF TR | 11 | $329 | 0.0% | $29.91 | $18.15 | +64.4% | BLOCKCHAIN LDR | 032108607 |
| HLN | HALEON PLC | 24 | $198 | 0.0% | $8.25 | $6.38 | +29.0% | SPON ADS | 405552100 |
| EBAY | EBAY INC. | 4 | $175 | 0.0% | $43.75 * | $42.68 | -1.2% | COM | 278642103 |
| WOR | WORTHINGTON ENTERPRISES INC | 3 | $147 | 0.0% | $49.00 * | $43.95 | +30.9% | COM | 981811102 |
| BND | VANGUARD BD INDEX FDS | 1 | $75 | 0.0% | $75.00 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $74 | 0.0% | $74.00 * | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 1 | $74 | 0.0% | $74.00 * | $117.80 | -15.7% | CORE US AGGBD ET | 464287226 |
| — | META MATERIALS INC | 1,050 | $70 | 0.0% | $0.07 | $7.62 | — | COM | 59134N104 |
| WS | WORTHINGTON STL INC | 2 | $57 | 0.0% | $28.50 | $27.30 | +2.9% | COM SHS | 982104101 |
| HYG | ISHARES TR | 1 | $49 | 0.0% | $49.00 * | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 1 | $47 | 0.0% | $47.00 | $45.76 | +0.7% | CORE TOTAL USD | 46434V613 |
| — | AURORA CANNABIS INC | 48 | $23 | 0.0% | $0.48 | $4.35 | — | COM | 05156X884 |
| — | LIONS GATE ENTMNT CORP | 2 | $22 | 0.0% | $11.00 | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 2 | $21 | 0.0% | $10.50 | — | — | CL B NON VTG | 535919500 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $17 | 0.0% | $1.89 * | $10.83 | -83.1% | COM | 550241103 |
| BTCS | BTCS INC | 5 | $9 | 0.0% | $1.80 * | $6.29 | -74.4% | COM NEW | 05581M404 |