CIK: 0001799544 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $256,097 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 400,924 | $41,411 | 16.2% | $124.71 | -22.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 128,217 | $36,965 | 14.4% | $182.68 | +36.6% | COM | 594918104 |
| AAPL | APPLE INC | 223,061 | $36,783 | 14.4% | $110.09 | +32.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 79,856 | $22,182 | 8.7% | $19.25 | +12.3% | COM | 67066G104 |
| ENPH | ENPHASE ENERGY INC | 28,151 | $5,920 | 2.3% | $190.49 | +13.7% | COM | 29355A107 |
| BAC | BANK AMERICA CORP | 199,382 | $5,702 | 2.2% | $32.39 | -5.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 35,731 | $5,538 | 2.2% | $125.58 | +17.8% | COM | 478160104 |
| TQQQ | PROSHARES TR | 174,500 | $4,931 | 1.9% | $22.59 | — | ULTRAPRO QQQ | 74347X831 |
| WFC | WELLS FARGO CO NEW | 104,917 | $3,922 | 1.5% | $40.59 | -0.3% | COM | 949746101 |
| LOW | LOWES COS INC | 17,019 | $3,403 | 1.3% | $159.81 | +20.3% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 32,064 | $3,181 | 1.2% | $71.39 | +39.4% | COM | 20825C104 |
| — | BLACKROCK ENHANCED EQUITY DI | 337,429 | $2,899 | 1.1% | $9.03 | — | COM | 09251A104 |
| MS | MORGAN STANLEY | 31,961 | $2,806 | 1.1% | $74.84 | +13.3% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 28,461 | $2,789 | 1.1% | $105.77 | -23.1% | COM | 007903107 |
| IBB | ISHARES TR | 19,862 | $2,565 | 1.0% | $120.24 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 11,140 | $2,512 | 1.0% | $199.71 | +9.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 7,652 | $2,503 | 1.0% | $294.13 | +10.0% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 10,984 | $2,194 | 0.9% | $86.87 | -2.5% | COM | 697435105 |
| CAT | CATERPILLAR INC | 9,108 | $2,084 | 0.8% | $183.41 | +25.7% | COM | 149123101 |
| SOXL | DIREXION SHS ETF TR | 113,203 | $2,072 | 0.8% | $12.73 | — | DLY SCOND 3XBU | 25459W458 |
| EMR | EMERSON ELEC CO | 21,647 | $1,886 | 0.7% | $78.87 | +4.7% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,251 | $1,874 | 0.7% | $550.25 | +1.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 17,900 | $1,849 | 0.7% | $124.71 | -22.5% | Call | 023135106 |
| GOOGL | ALPHABET INC | 17,447 | $1,810 | 0.7% | $112.08 | -15.0% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 36,213 | $1,778 | 0.7% | $33.17 | +48.9% | COM STK | 806857108 |
| WMT | WALMART INC | 11,576 | $1,707 | 0.7% | $42.17 | +8.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 15,953 | $1,697 | 0.7% | $76.84 | +28.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 8,995 | $1,640 | 0.6% | $118.62 | +33.8% | COM | 713448108 |
| META | META PLATFORMS INC | 7,208 | $1,528 | 0.6% | $169.16 | -0.0% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 2,825 | $1,498 | 0.6% | $366.06 | — | COM | 512807108 |
| — | BLACKROCK ENHANCED INTL DIV | 266,414 | $1,439 | 0.6% | $5.36 | — | COM BENE INTER | 092524107 |
| DE | DEERE & CO | 3,419 | $1,412 | 0.6% | $333.20 | +19.2% | COM | 244199105 |
| PFE | PFIZER INC | 34,462 | $1,406 | 0.5% | $28.44 | +28.5% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 19,087 | $1,370 | 0.5% | $22.55 | +27.1% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 77,479 | $1,357 | 0.5% | $11.87 | +28.4% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 7,987 | $1,303 | 0.5% | $136.25 | +9.0% | COM | 166764100 |
| NOW | SERVICENOW INC | 2,694 | $1,252 | 0.5% | $92.67 | -6.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 15,874 | $1,205 | 0.5% | $115.27 | -33.3% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 4,047 | $1,188 | 0.5% | $219.91 | +23.0% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 2,509 | $1,186 | 0.5% | $327.08 | +32.5% | COM | 539830109 |
| CMC | COMMERCIAL METALS CO | 24,199 | $1,183 | 0.5% | $27.99 | +77.8% | COM | 201723103 |
| OXY | OCCIDENTAL PETE CORP | 18,629 | $1,163 | 0.5% | $43.30 | +36.6% | COM | 674599105 |
| TSLA | TESLA INC | 5,591 | $1,160 | 0.5% | $245.20 | -28.9% | COM | 88160R101 |
| ZTS | ZOETIS INC | 6,964 | $1,159 | 0.5% | $161.96 | -1.8% | CL A | 98978V103 |
| DOV | DOVER CORP | 7,252 | $1,102 | 0.4% | $122.28 | +15.9% | COM | 260003108 |
| LULU | LULULEMON ATHLETICA INC | 2,906 | $1,058 | 0.4% | $310.07 | +1.1% | COM | 550021109 |
| EEM | ISHARES TR | 26,612 | $1,050 | 0.4% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 19,093 | $1,047 | 0.4% | $41.46 | +14.1% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 2,152 | $1,017 | 0.4% | $488.48 | -6.4% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 27,653 | $1,014 | 0.4% | $35.59 | +3.1% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 8,638 | $957 | 0.4% | $114.27 | +3.4% | COM | 020002101 |
| SCHV | SCHWAB STRATEGIC TR | 12,059 | $791 | 0.3% | $71.32 | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 3,055 | $770 | 0.3% | $240.69 | -6.9% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 6,863 | $753 | 0.3% | $50.99 | +96.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,570 | $726 | 0.3% | $116.20 | +10.3% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 4,562 | $704 | 0.3% | $182.29 | -19.6% | CL A | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,007 | $656 | 0.3% | $105.59 | +14.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 8,327 | $642 | 0.3% | $75.83 | -6.8% | COM | 65339F101 |
| TECL | DIREXION SHS ETF TR | 17,000 | $632 | 0.2% | $22.10 | — | DLY TECH BULL 3X | 25459W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,200 | $607 | 0.2% | $56.48 | +63.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 2,500 | $530 | 0.2% | $169.16 | -0.0% | Call | 30303M102 |
| ORCL | ORACLE CORP | 5,190 | $482 | 0.2% | $73.60 | +15.2% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $445 | 0.2% | $145.09 | +45.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,115 | $404 | 0.2% | $154.98 | +14.0% | COM | 438516106 |
| TGT | TARGET CORP | 2,412 | $400 | 0.2% | $138.63 | +7.2% | COM | 87612E106 |
| — | BLACKROCK INC | 587 | $393 | 0.2% | $623.77 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 608 | $390 | 0.2% | $51.41 | +12.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 678 | $337 | 0.1% | $331.24 | +42.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,200 | $333 | 0.1% | $19.25 | +12.3% | Call | 67066G104 |
| HCA | HCA HEALTHCARE INC | 1,157 | $305 | 0.1% | $241.99 | +2.5% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 4,028 | $299 | 0.1% | $90.26 | -16.7% | COM | 126650100 |
| FAS | DIREXION SHS ETF TR | 5,150 | $297 | 0.1% | $59.21 | — | DLY FIN BULL NEW | 25459Y694 |
| BA | BOEING CO | 1,395 | $296 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,031 | $288 | 0.1% | $169.07 | +48.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,397 | $282 | 0.1% | $43.25 | +3.7% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,362 | $282 | 0.1% | $8.46 | -7.5% | CL A | 69608A108 |
| DVN | DEVON ENERGY CORP NEW | 5,218 | $264 | 0.1% | $54.61 | -7.4% | COM | 25179M103 |
| HUM | HUMANA INC | 514 | $250 | 0.1% | $428.58 | +11.6% | COM | 444859102 |
| ABT | ABBOTT LABS | 2,425 | $246 | 0.1% | $104.16 | -4.0% | COM | 002824100 |
| MRNA | MODERNA INC | 1,536 | $236 | 0.1% | $179.05 | -7.9% | COM | 60770K107 |
| YINN | DIREXION SHS ETF TR | 4,960 | $236 | 0.1% | $47.51 | — | DL FTSE BULL 3X | 25460G195 |
| ABBV | ABBVIE INC | 1,450 | $231 | 0.1% | $106.52 | +29.7% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 3,514 | $229 | 0.1% | $91.71 | — | US LCAP GR ETF | 808524300 |
| APA | APA CORPORATION | 5,873 | $212 | 0.1% | $29.69 | +21.6% | COM | 03743Q108 |
| QCOM | QUALCOMM INC | 1,659 | $212 | 0.1% | $113.65 | +2.4% | COM | 747525103 |
| T | AT&T INC | 10,500 | $202 | 0.1% | $16.00 | +2.3% | COM | 00206R102 |
| PLUG | PLUG POWER INC | 16,619 | $195 | 0.1% | $24.07 | -40.6% | COM NEW | 72919P202 |
| UPRO | PROSHARES TR | 5,000 | $193 | 0.1% | $32.77 | — | ULTRPRO S&P500 | 74347X864 |
| VZ | VERIZON COMMUNICATIONS INC | 4,939 | $192 | 0.1% | $41.07 | -20.4% | COM | 92343V104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,625 | $175 | 0.1% | $9.30 | — | COM | 092501105 |
| HD | HOME DEPOT INC | 576 | $170 | 0.1% | $259.47 | +9.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,652 | $165 | 0.1% | $132.75 | -25.8% | COM | 254687106 |
| C | CITIGROUP INC | 3,125 | $147 | 0.1% | $46.22 | -4.2% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 301 | $139 | 0.1% | $315.13 | +40.3% | COM | 666807102 |
| — | BLACKROCK RES & COMMODITIES | 13,625 | $130 | 0.1% | $9.18 | — | SHS | 09257A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418 | $129 | 0.1% | $292.97 | +5.2% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 769 | $128 | 0.0% | $155.80 | +3.8% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 1,550 | $125 | 0.0% | $90.37 | -17.5% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 3,000 | $114 | 0.0% | $37.71 | -8.2% | CL A | 20030N101 |
| AMZU | DIREXION SHS ETF TR | 6,500 | $110 | 0.0% | $12.90 | — | DAILY AMZN BL1.5 | 25461A858 |
| SLV | ISHARES SILVER TR | 4,932 | $109 | 0.0% | $21.64 | — | ISHARES | 46428Q109 |
| SNOW | SNOWFLAKE INC | 700 | $108 | 0.0% | $182.29 | -19.6% | Call | 833445109 |
| — | FNCB BANCORP INC | 16,929 | $105 | 0.0% | $5.73 | — | COM | 302578109 |
| EOG | EOG RES INC | 900 | $103 | 0.0% | $97.66 | +11.9% | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 738 | $102 | 0.0% | $106.65 | +34.3% | COM | 00846U101 |
| NVDL | GRANITESHARES ETF TR | 2,122 | $100 | 0.0% | $47.08 | — | 1.5X LNG NVDA DL | 38747R827 |
| BHP | BHP GROUP LTD | 1,500 | $95 | 0.0% | $58.29 | — | SPONSORED ADS | 088606108 |
| GFI | GOLD FIELDS LTD | 6,700 | $89 | 0.0% | $8.24 | — | SPONSORED ADR | 38059T106 |
| HSBC | HSBC HLDGS PLC | 2,600 | $89 | 0.0% | $31.82 | — | SPON ADR NEW | 404280406 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,111 | $88 | 0.0% | $38.77 | — | COM | 09250W107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 3,588 | $86 | 0.0% | $20.09 | — | COM | 09248D104 |
| TSLA | TESLA INC | 400 | $83 | 0.0% | $245.20 | -28.9% | Call | 88160R101 |
| KKR | KKR & CO INC | 1,569 | $82 | 0.0% | $29.50 | +78.0% | COM | 48251W104 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $82 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| ABNB | AIRBNB INC | 643 | $80 | 0.0% | $131.89 | -13.4% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 194 | $79 | 0.0% | $342.21 | — | TR UNIT | 78462F103 |
| — | BLACKROCK ENHANCD CAP & INM | 4,200 | $75 | 0.0% | $16.49 | — | COM | 09256A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $74 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 460 | $72 | 0.0% | $151.67 | -0.5% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 500 | $70 | 0.0% | $84.38 | +45.8% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 200 | $69 | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 460 | $67 | 0.0% | $115.37 | +20.4% | COM | 030420103 |
| BX | BLACKSTONE INC | 725 | $64 | 0.0% | $108.42 | -25.1% | COM | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,300 | $63 | 0.0% | $32.49 | +30.9% | COM | 962879102 |
| CRWD | CROWDSTRIKE HLDGS INC | 447 | $61 | 0.0% | $126.06 | -8.2% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $59 | 0.0% | $8.46 | -7.5% | Call | 69608A108 |
| TDS | TELEPHONE & DATA SYS INC | 5,461 | $57 | 0.0% | $22.93 | -49.1% | COM NEW | 879433829 |
| FCX | FREEPORT-MCMORAN INC | 1,375 | $56 | 0.0% | $38.82 | +3.0% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 1,055 | $55 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| PPG | PPG INDS INC | 400 | $53 | 0.0% | $112.51 | +7.6% | COM | 693506107 |
| KGC | KINROSS GOLD CORP | 11,250 | $53 | 0.0% | $3.46 | +22.5% | COM | 496902404 |
| AMAT | APPLIED MATLS INC | 421 | $52 | 0.0% | $101.06 | +10.7% | COM | 038222105 |
| — | INVESTMENT MANAGERS SER TR I | 1,200 | $48 | 0.0% | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| OILU | BANK MONTREAL MEDIUM | 1,200 | $48 | 0.0% | $36.43 | — | CAL LKD 41 | 063679583 |
| MA | MASTERCARD INCORPORATED | 128 | $47 | 0.0% | $337.29 | +6.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 250 | $46 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 1,457 | $44 | 0.0% | $24.58 | +16.3% | COM NEW | 962166104 |
| — | BARCLAYS BANK PLC | 1,500 | $43 | 0.0% | $30.98 | — | IPTH CRUDE OIL | 06740P221 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $43 | 0.0% | $228.80 | -17.1% | COM | 03027X100 |
| AFRM | AFFIRM HLDGS INC | 3,790 | $43 | 0.0% | $23.08 | -45.4% | COM CL A | 00827B106 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $42 | 0.0% | $76.26 | +33.7% | COM | 828806109 |
| UNM | UNUM GROUP | 1,050 | $42 | 0.0% | $17.78 | +132.2% | COM | 91529Y106 |
| PLD | PROLOGIS INC. | 325 | $41 | 0.0% | $74.94 | +49.4% | COM | 74340W103 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $40 | 0.0% | $18.09 | — | COM SH BEN INT | 41013T105 |
| QLYS | QUALYS INC | 300 | $39 | 0.0% | $130.99 | -10.5% | COM | 74758T303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,400 | $38 | 0.0% | $13.57 | +6.6% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 945 | $37 | 0.0% | $28.78 | +18.8% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 511 | $35 | 0.0% | $59.12 | +4.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 200 | $33 | 0.0% | $171.78 | -6.9% | COM | 025816109 |
| AAPL | APPLE INC | 200 | $33 | 0.0% | $110.09 | +32.2% | Call | 037833100 |
| XYZ | BLOCK INC | 480 | $33 | 0.0% | $91.54 | -18.2% | CL A | 852234103 |
| INTC | INTEL CORP | 1,000 | $33 | 0.0% | $36.96 | -25.5% | COM | 458140100 |
| — | BLACKROCK MULTI SECTOR INC T | 2,200 | $32 | 0.0% | $14.20 | — | COM | 09258A107 |
| — | EATON VANCE RISK-MANAGED DIV | 4,000 | $32 | 0.0% | $9.81 | — | COM | 27829G106 |
| TJX | TJX COS INC NEW | 400 | $31 | 0.0% | $58.67 | +28.9% | COM | 872540109 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $31 | 0.0% | $43.41 | — | COM | 737630103 |
| COHR | COHERENT CORP | 800 | $30 | 0.0% | $42.97 | -5.3% | COM | 19247G107 |
| — | PROSHARES TR | 1,000 | $29 | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| USB | US BANCORP DEL | 800 | $29 | 0.0% | $40.68 | -5.0% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 1,142 | $28 | 0.0% | $24.39 | -9.5% | COM | 127097103 |
| E | ENI S P A | 1,000 | $28 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,000 | $27 | 0.0% | $37.00 | -21.5% | SHS | G6331P104 |
| — | LUMINAR TECHNOLOGIES INC | 4,000 | $26 | 0.0% | $6.00 | — | COM CL A | 550424105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,173 | $26 | 0.0% | $22.17 | — | DJ GLBL DIVID | 33734X200 |
| NTAP | NETAPP INC | 400 | $26 | 0.0% | $42.52 | +42.3% | COM | 64110D104 |
| — | CHARGEPOINT HOLDINGS INC | 2,400 | $25 | 0.0% | $14.58 | — | COM CL A | 15961R105 |
| RODM | LATTICE STRATEGIES TR | 939 | $25 | 0.0% | $28.11 | — | HARTFORD MLT ETF | 518416102 |
| FISV | FISERV INC | 218 | $25 | 0.0% | $104.99 | +4.8% | COM | 337738108 |
| GUSH | DIREXION SHS ETF TR | 200 | $25 | 0.0% | $130.00 | — | OIL GAS BL 2X SH | 25460G500 |
| NEM | NEWMONT CORP | 500 | $25 | 0.0% | $63.27 | -29.2% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $24 | 0.0% | $72.28 | +2.9% | COM | 039483102 |
| MSTR | MICROSTRATEGY INC | 80 | $23 | 0.0% | $23.63 | +3.3% | CL A NEW | 594972408 |
| ETN | EATON CORP PLC | 134 | $23 | 0.0% | $79.69 | +101.0% | SHS | G29183103 |
| DRLL | EA SERIES TRUST | 825 | $23 | 0.0% | $25.45 | — | STRIVE US ENERGY | 02072L722 |
| VTV | VANGUARD INDEX FDS | 164 | $23 | 0.0% | $121.95 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 212 | $21 | 0.0% | $64.71 | +41.6% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 106 | $21 | 0.0% | $202.82 | +5.4% | COM | 46266C105 |
| DFEN | DIREXION SHS ETF TR | 1,000 | $21 | 0.0% | $19.91 | — | DLY AEROSPC 3X | 25460E661 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $20 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $19 | 0.0% | $16.00 | — | COM | 293792107 |
| — | CALLON PETE CO DEL | 578 | $19 | 0.0% | $35.07 | — | COM | 13123X508 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $19 | 0.0% | $7.00 | — | SH BEN INT | 530158104 |
| — | LABORATORY CORP AMER HLDGS | 81 | $19 | 0.0% | $279.65 | — | COM NEW | 50540R409 |
| MOS | MOSAIC CO NEW | 400 | $18 | 0.0% | $55.77 | -20.2% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 173 | $18 | 0.0% | $74.82 | +29.7% | COM | 855244109 |
| BTU | PEABODY ENERGY CORP | 700 | $18 | 0.0% | $22.09 | +15.7% | COM | 704551100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $18 | 0.0% | $173.22 | -14.6% | SHS USD | G50871105 |
| UBER | UBER TECHNOLOGIES INC | 541 | $17 | 0.0% | $35.87 | -11.6% | COM | 90353T100 |
| LWLG | LIGHTWAVE LOGIC INC | 3,200 | $17 | 0.0% | $6.77 | -17.7% | COM | 532275104 |
| PG | PROCTER AND GAMBLE CO | 111 | $17 | 0.0% | $126.14 | +5.6% | COM | 742718109 |
| — | ARCH RESOURCES INC | 125 | $16 | 0.0% | $141.68 | — | CL A | 03940R107 |
| VUG | VANGUARD INDEX FDS | 64 | $16 | 0.0% | $245.79 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 185 | $15 | 0.0% | $87.22 | — | REAL ESTATE ETF | 922908553 |
| CTVA | CORTEVA INC | 244 | $15 | 0.0% | $58.04 | +1.8% | COM | 22052L104 |
| AMGN | AMGEN INC | 60 | $15 | 0.0% | $183.83 | +21.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 38 | $14 | 0.0% | $376.08 | — | S&P 500 ETF SHS | 922908363 |
| MEXX | DIREXION SHS ETF TR | 105 | $14 | 0.0% | $63.58 | — | DLY MSCI MX 3X | 25460E281 |
| URA | GLOBAL X FDS | 688 | $14 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| IGSB | ISHARES TR | 271 | $14 | 0.0% | $55.35 | — | ISHS 1-5YR INVS | 464288646 |
| DXC | DXC TECHNOLOGY CO | 534 | $14 | 0.0% | $18.47 | +47.5% | COM | 23355L106 |
| RRC | RANGE RES CORP | 500 | $13 | 0.0% | $27.38 | -8.0% | COM | 75281A109 |
| JBL | JABIL INC | 150 | $13 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213 | $13 | 0.0% | $61.03 | — | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 254 | $12 | 0.0% | $63.92 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 176 | $12 | 0.0% | $69.39 | — | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 311 | $12 | 0.0% | $32.15 | — | ISHARES NEW | 464285204 |
| VTRS | VIATRIS INC | 1,179 | $11 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| SNAP | SNAP INC | 1,000 | $11 | 0.0% | $11.64 | -9.7% | CL A | 83304A106 |
| VGT | VANGUARD WORLD FDS | 29 | $11 | 0.0% | $385.48 | — | INF TECH ETF | 92204A702 |
| CF | CF INDS HLDGS INC | 150 | $11 | 0.0% | $94.52 | -19.2% | COM | 125269100 |
| GOOG | ALPHABET INC | 104 | $11 | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 30 | $11 | 0.0% | $289.41 | +23.1% | COM | 58155Q103 |
| HPQ | HP INC | 350 | $10 | 0.0% | $25.03 | +2.7% | COM | 40434L105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 226 | $10 | 0.0% | $48.67 | — | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD INDEX FDS | 49 | $10 | 0.0% | $248.99 | — | TOTAL STK MKT | 922908769 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 12/02/2027 | 83363K201 |
| M | MACYS INC | 561 | $10 | 0.0% | $20.48 | +3.3% | COM | 55616P104 |
| REGL | PROSHARES TR | 138 | $10 | 0.0% | $65.22 | — | S&P MDCP 400 DIV | 74347B680 |
| CMI | CUMMINS INC | 40 | $10 | 0.0% | $211.95 | +7.6% | COM | 231021106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 349 | $9 | 0.0% | $20.50 | — | NO AMER ENERGY | 33738D101 |
| — | GUILD HLDGS CO | 892 | $9 | 0.0% | $15.30 | — | CL A | 40172N107 |
| PFF | ISHARES TR | 282 | $9 | 0.0% | $39.01 | — | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 39 | $9 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $9 | 0.0% | $155.70 | +1.6% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 25 | $8 | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 26 | $8 | 0.0% | $298.84 | — | UNIT SER 1 | 46090E103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $8 | 0.0% | $9.33 | — | COM | 00302M106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $8 | 0.0% | $45.28 | -62.7% | Call | 76954A103 |
| TECK | TECK RESOURCES LTD | 200 | $7 | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 91 | $7 | 0.0% | $71.14 | — | AEROSPACE DEFN | 46137V100 |
| WBD | WARNER BROS DISCOVERY INC | 483 | $7 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| AGG | ISHARES TR | 72 | $7 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |
| PZZA | PAPA JOHNS INTL INC | 95 | $7 | 0.0% | $111.95 | -32.4% | COM | 698813102 |
| BBY | BEST BUY INC | 89 | $7 | 0.0% | $89.94 | -20.6% | COM | 086516101 |
| MGA | MAGNA INTL INC | 125 | $7 | 0.0% | $81.78 | -36.5% | COM | 559222401 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $7 | 0.0% | $57.12 | — | MSCI HLTH CARE I | 316092600 |
| — | DIREXION SHS ETF TR | 1,300 | $6 | 0.0% | $6.92 | — | SP BIOTCH BL NEW | 25490K323 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $6 | 0.0% | $104.59 | — | MSCI INFO TECH I | 316092808 |
| LIT | GLOBAL X FDS | 100 | $6 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | FISKER INC | 1,000 | $6 | 0.0% | $19.00 | — | CL A COM STK | 33813J106 |
| NKE | NIKE INC | 50 | $6 | 0.0% | $146.46 | -20.3% | CL B | 654106103 |
| ROST | ROSS STORES INC | 56 | $6 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| — | NUVEEN REAL ASSET INCOME & G | 504 | $6 | 0.0% | $18.58 | — | COM | 67074Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $6 | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $5 | 0.0% | $68.37 | — | MSCI CONSM DIS | 316092204 |
| NVO | NOVO-NORDISK A S | 34 | $5 | 0.0% | $159.15 | — | ADR | 670100205 |
| CI | THE CIGNA GROUP | 20 | $5 | 0.0% | $200.81 | +37.5% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 92 | $5 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| EIS | ISHARES INC | 90 | $5 | 0.0% | $55.56 | — | MSCI ISRAEL ETF | 464286632 |
| ARW | ARROW ELECTRS INC | 39 | $5 | 0.0% | $88.50 | +34.0% | COM | 042735100 |
| ADI | ANALOG DEVICES INC | 24 | $5 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| VALE | VALE S A | 300 | $5 | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $5 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 32 | $5 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| FTV | FORTIVE CORP | 67 | $5 | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| VHT | VANGUARD WORLD FDS | 19 | $5 | 0.0% | $238.47 | — | HEALTH CAR ETF | 92204A504 |
| SMDV | PROSHARES TR | 73 | $4 | 0.0% | $54.79 | — | RUSS 2000 DIVD | 74347B698 |
| DG | DOLLAR GEN CORP NEW | 21 | $4 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 44 | $4 | 0.0% | $53.13 | +24.1% | COM NEW | 369604301 |
| KD | KYNDRYL HLDGS INC | 285 | $4 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| XLE | SELECT SECTOR SPDR TR | 51 | $4 | 0.0% | $82.06 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 60 | $4 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| PPL | PPL CORP | 150 | $4 | 0.0% | $25.91 | -1.2% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $4 | 0.0% | $284.64 | +5.4% | COM | 92532F100 |
| OGN | ORGANON & CO | 173 | $4 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| DLTR | DOLLAR TREE INC | 28 | $4 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4 | 0.0% | $133.33 | — | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 72 | $4 | 0.0% | $54.43 | — | SPONSORED ADR | 80105N105 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $4 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| TIP | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 20 | $4 | 0.0% | $189.60 | — | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 94 | $4 | 0.0% | $86.62 | — | INNOVATION ETF | 00214Q104 |
| — | APTIV PLC | 32 | $4 | 0.0% | $112.22 | — | SHS | G6095L109 |
| — | PROSHARES TR II | 979 | $4 | 0.0% | $39.12 | — | ULTRA BLOOMBERG | 74347Y870 |
| RGA | REINSURANCE GRP OF AMERICA I | 26 | $3 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| CIEN | CIENA CORP | 65 | $3 | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| NSC | NORFOLK SOUTHN CORP | 16 | $3 | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| EQT | EQT CORP | 106 | $3 | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| AVTR | AVANTOR INC | 160 | $3 | 0.0% | $22.79 | 0.0% | COM | 05352A100 |
| SEE | SEALED AIR CORP NEW | 73 | $3 | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| ELV | ELEVANCE HEALTH INC | 7 | $3 | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| BP | BP PLC | 83 | $3 | 0.0% | $37.95 | — | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 57 | $3 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| AXTA | AXALTA COATING SYS LTD | 96 | $3 | 0.0% | $28.74 | 0.0% | COM | G0750C108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66 | $3 | 0.0% | $42.76 | — | NASDAQ CYB ETF | 33734X846 |
| — | HANCOCK JOHN INVT TR II | 222 | $3 | 0.0% | $17.52 | — | COM | 410142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $3 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| LVS | LAS VEGAS SANDS CORP | 48 | $3 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| — | UNILEVER PLC | 52 | $3 | 0.0% | $51.94 | — | SPON ADR NEW | 904767704 |
| AQN | ALGONQUIN PWR UTILS CORP | 300 | $3 | 0.0% | $7.49 | -13.2% | COM | 015857105 |
| MU | MICRON TECHNOLOGY INC | 41 | $2 | 0.0% | $68.32 | -15.5% | COM | 595112103 |
| — | WORLD WRESTLING ENTMT INC | 26 | $2 | 0.0% | $91.27 | — | CL A | 98156Q108 |
| CBRE | CBRE GROUP INC | 32 | $2 | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2 | 0.0% | $16.33 | — | COM SHS | 09249W101 |
| IJR | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | CORE S&P SCP ETF | 464287804 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $2 | 0.0% | $734.82 | 0.0% | CL A | 31946M103 |
| EXPE | EXPEDIA GROUP INC | 20 | $2 | 0.0% | $105.74 | -1.6% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 20 | $2 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $2 | 0.0% | $18.99 | — | COM | 72201B101 |
| BUZZ | VANECK ETF TRUST | 125 | $2 | 0.0% | $14.92 | — | SOCIAL SENTIMENT | 92189H839 |
| FOXA | FOX CORP | 52 | $2 | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| ICLN | ISHARES TR | 86 | $2 | 0.0% | $19.79 | — | GL CLEAN ENE ETF | 464288224 |
| WEN | WENDYS CO | 75 | $2 | 0.0% | $22.53 | -2.5% | COM | 95058W100 |
| MMM | 3M CO | 15 | $2 | 0.0% | $124.71 | -31.9% | COM | 88579Y101 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $2 | 0.0% | $102.64 | -78.5% | COM | 90184D100 |
| VOYA | VOYA FINANCIAL INC | 20 | $1 | 0.0% | $65.61 | 0.0% | COM | 929089100 |
| — | ALTERYX INC | 24 | $1 | 0.0% | $83.33 | — | COM CL A | 02156B103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $1 | 0.0% | $2.00 | — | CL A SHS | 37611X100 |
| BFLY | BUTTERFLY NETWORK INC | 700 | $1 | 0.0% | $3.59 | -34.9% | COM CL A | 124155102 |
| CCL | CARNIVAL CORP | 125 | $1 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| — | TILRAY BRANDS INC | 500 | $1 | 0.0% | $16.73 | — | COM | 88688T100 |
| — | NIKOLA CORP | 1,000 | $1 | 0.0% | $1.21 | — | COM | 654110105 |
| SSO | PROSHARES TR | 24 | $1 | 0.0% | $117.10 | — | PSHS ULT S&P 500 | 74347R107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14 | $1 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| RBLX | ROBLOX CORP | 25 | $1 | 0.0% | $94.10 | -59.4% | CL A | 771049103 |
| ROKU | ROKU INC | 16 | $1 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| — | AMC ENTMT HLDGS INC | 200 | $1 | 0.0% | $55.00 | — | CL A COM | 00165C104 |
| ARKF | ARK ETF TR | 52 | $1 | 0.0% | $18.83 | — | FINTECH INNOVA | 00214Q708 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $1 | 0.0% | $113.18 | -19.0% | COM | 459506101 |
| COIN | COINBASE GLOBAL INC | 12 | $1 | 0.0% | $73.19 | -18.2% | COM CL A | 19260Q107 |
| SNDL | SNDL INC | 504 | $1 | 0.0% | $1.97 | -0.3% | COM | 83307B101 |
| BBWI | BATH & BODY WORKS INC | 22 | $1 | 0.0% | $38.62 | 0.0% | COM | 070830104 |
| STM | STMICROELECTRONICS N V | 15 | $1 | 0.0% | — | — | NY REGISTRY | 861012102 |
| HOG | HARLEY DAVIDSON INC | 20 | $1 | 0.0% | $40.32 | +9.0% | COM | 412822108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44 | $1 | 0.0% | $45.28 | -62.7% | COM CL A | 76954A103 |
| GSK | GSK PLC | 19 | $1 | 0.0% | $52.63 | — | SPONSORED ADR | 37733W204 |
| SPDW | SPDR INDEX SHS FDS | 21 | $1 | 0.0% | $47.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| GAP | GAP INC | 65 | $1 | 0.0% | $17.32 | -37.0% | COM | 364760108 |
| VSCO | VICTORIAS SECRET AND CO | 15 | $1 | 0.0% | $60.70 | -38.9% | COMMON STOCK | 926400102 |
| TMC | TMC THE METALS COMPANY INC | 600 | $0 | 0.0% | $0.86 | +7.5% | COM | 87261Y106 |
| — | DUN & BRADSTREET HLDGS INC | 40 | $0 | 0.0% | $11.75 | — | COM | 26484T106 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $0 | 0.0% | $23.81 | — | SPONSORED ADR | 92857W308 |
| BLDP | BALLARD PWR SYS INC NEW | 80 | $0 | 0.0% | $18.59 | -69.0% | COM | 058586108 |
| — | AIM IMMUNOTECH INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 00901B105 |
| — | META MATERIALS INC | 1,050 | $0 | 0.0% | $7.62 | — | COM | 59134N104 |
| — | LUCID GROUP INC | 50 | $0 | 0.0% | $8.04 | — | COM | 549498103 |
| DKNG | DRAFTKINGS INC NEW | 20 | $0 | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| TDOC | TELADOC HEALTH INC | 13 | $0 | 0.0% | $26.76 | 0.0% | COM | 87918A105 |
| MSOS | ADVISORSHARES TR | 55 | $0 | 0.0% | $5.69 | — | PURE US CANNABIS | 00768Y453 |
| WAB | WABTEC | 3 | $0 | 0.0% | $86.69 | +15.9% | COM | 929740108 |
| BLOK | AMPLIFY ETF TR | 11 | $0 | 0.0% | $19.36 | — | BLOCKCHAIN LDR | 032108607 |
| HLN | HALEON PLC | 24 | $0 | 0.0% | — | — | SPON ADS | 405552100 |
| — | RITE AID CORP | 70 | $0 | 0.0% | $14.29 | — | COM | 767754872 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | — | — | WEDBUSH VID GAME | 26924G706 |
| — | AURORA CANNABIS INC | 48 | $0 | 0.0% | $4.35 | — | COM | 05156X884 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $10.83 | -62.7% | COM | 550241103 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | CANOPY GROWTH CORP | 5 | $0 | 0.0% | $33.38 | — | COM | 138035100 |
| UA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $7.60 | +20.9% | CL C | 904311206 |
| BTCS | BTCS INC | 5 | $0 | 0.0% | $6.29 | -76.8% | COM NEW | 05581M404 |