Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $256M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 400,924 | $41.41M | 16.2% | $103.29 | $124.71 | -17.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 128,217 | $36.97M | 14.4% | $288.30 * | $182.68 | +54.5% | COM | 594918104 |
| AAPL | APPLE INC | 223,061 | $36.78M | 14.4% | $164.90 | $110.09 | +47.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 79,856 | $22.18M | 8.7% | $277.77 * | $19.25 | +44.2% | COM | 67066G104 |
| ENPH | ENPHASE ENERGY INC | 28,151 | $5.92M | 2.3% | $210.28 | $190.49 | +10.4% | COM | 29355A107 |
| BAC | BANK AMERICA CORP | 199,382 | $5.702M | 2.2% | $28.60 * | $32.39 | -17.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 35,731 | $5.538M | 2.2% | $155.00 * | $125.58 | +13.5% | COM | 478160104 |
| TQQQ | PROSHARES TR | 174,500 | $4.931M | 1.9% | $28.26 * | $12.64 | +11.8% | ULTRAPRO QQQ | 74347X831 |
| WFC | WELLS FARGO CO NEW | 104,917 | $3.922M | 1.5% | $37.38 * | $40.59 | -14.3% | COM | 949746101 |
| LOW | LOWES COS INC | 17,019 | $3.403M | 1.3% | $199.97 * | $159.81 | +18.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 32,064 | $3.181M | 1.2% | $99.21 * | $71.39 | +27.4% | COM | 20825C104 |
| — | BLACKROCK ENHANCED EQUITY DI | 337,429 | $2.899M | 1.1% | $8.59 | $9.03 | — | COM | 09251A104 |
| MS | MORGAN STANLEY | 31,961 | $2.806M | 1.1% | $87.80 * | $74.84 | +6.9% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 28,461 | $2.789M | 1.1% | $98.01 | $105.77 | -7.3% | COM | 007903107 |
| IBB | ISHARES TR | 19,862 | $2.565M | 1.0% | $129.16 | $125.49 | +2.9% | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 11,140 | $2.512M | 1.0% | $225.46 * | $199.71 | +10.6% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 7,652 | $2.503M | 1.0% | $327.11 * | $294.13 | +3.9% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 10,984 | $2.194M | 0.9% | $199.74 * | $86.87 | +15.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 9,108 | $2.084M | 0.8% | $228.84 * | $183.41 | +19.1% | COM | 149123101 |
| SOXL | DIREXION SHS ETF TR | 113,203 | $2.072M | 0.8% | $18.30 | $12.07 | +51.6% | DLY SCOND 3XBU | 25459W458 |
| EMR | EMERSON ELEC CO | 21,647 | $1.886M | 0.7% | $87.14 * | $78.87 | +4.7% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,251 | $1.874M | 0.7% | $576.37 | $550.25 | +3.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 17,900 | $1.849M | 0.7% | $103.29 | $124.71 | -17.2% | Call | 023135106 |
| GOOGL | ALPHABET INC | 17,447 | $1.81M | 0.7% | $103.73 | $112.08 | -8.1% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 36,213 | $1.778M | 0.7% | $49.10 * | $33.17 | +38.0% | COM STK | 806857108 |
| WMT | WALMART INC | 11,576 | $1.707M | 0.7% | $147.45 * | $42.17 | +12.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 15,953 | $1.697M | 0.7% | $106.39 * | $76.84 | +27.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 8,995 | $1.64M | 0.6% | $182.30 * | $118.62 | +40.1% | COM | 713448108 |
| META | META PLATFORMS INC | 7,208 | $1.528M | 0.6% | $211.94 | $169.16 | +24.4% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 2,825 | $1.498M | 0.6% | $530.12 | $366.06 | — | COM | 512807108 |
| — | BLACKROCK ENHANCED INTL DIV | 266,414 | $1.439M | 0.6% | $5.40 | $5.36 | — | COM BENE INTER | 092524107 |
| DE | DEERE & CO | 3,419 | $1.412M | 0.6% | $412.88 * | $333.20 | +19.2% | COM | 244199105 |
| PFE | PFIZER INC | 34,462 | $1.406M | 0.5% | $40.80 * | $28.44 | +21.7% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 19,087 | $1.37M | 0.5% | $71.77 * | $22.55 | +26.0% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 77,479 | $1.357M | 0.5% | $17.51 * | $11.87 | +26.9% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 7,987 | $1.303M | 0.5% | $163.16 * | $136.25 | +6.5% | COM | 166764100 |
| NOW | SERVICENOW INC | 2,694 | $1.252M | 0.5% | $464.72 * | $92.67 | +0.3% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 15,874 | $1.205M | 0.5% | $75.94 | $115.27 | -34.3% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 4,047 | $1.188M | 0.5% | $293.45 * | $219.91 | +27.2% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 2,509 | $1.186M | 0.5% | $472.73 * | $327.08 | +34.0% | COM | 539830109 |
| CMC | COMMERCIAL METALS CO | 24,199 | $1.183M | 0.5% | $48.90 * | $27.99 | +68.5% | COM | 201723103 |
| OXY | OCCIDENTAL PETE CORP | 18,629 | $1.163M | 0.5% | $62.43 * | $43.30 | +37.6% | COM | 674599105 |
| TSLA | TESLA INC | 5,591 | $1.16M | 0.5% | $207.46 | $245.20 | -15.4% | COM | 88160R101 |
| ZTS | ZOETIS INC | 6,964 | $1.159M | 0.5% | $166.44 * | $161.96 | -0.3% | CL A | 98978V103 |
| DOV | DOVER CORP | 7,252 | $1.102M | 0.4% | $151.94 * | $122.28 | +20.2% | COM | 260003108 |
| LULU | LULULEMON ATHLETICA INC | 2,906 | $1.058M | 0.4% | $364.19 | $310.07 | +17.5% | COM | 550021109 |
| EEM | ISHARES TR | 26,612 | $1.05M | 0.4% | $39.46 | $38.02 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 19,093 | $1.047M | 0.4% | $54.82 * | $41.46 | +12.0% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 2,152 | $1.017M | 0.4% | $472.59 * | $488.48 | -8.1% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 27,653 | $1.014M | 0.4% | $36.68 * | $35.59 | +0.1% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 8,638 | $957K | 0.4% | $110.81 * | $114.27 | -9.0% | COM | 020002101 |
| SCHV | SCHWAB STRATEGIC TR | 12,059 | $791K | 0.3% | $65.58 * | $23.66 | -7.6% | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 3,055 | $770K | 0.3% | $252.04 * | $240.69 | -8.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 6,863 | $753K | 0.3% | $109.66 * | $50.99 | +95.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,570 | $726K | 0.3% | $130.31 * | $116.20 | +4.9% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 4,562 | $704K | 0.3% | $154.29 | $182.29 | -15.4% | CL A | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,007 | $656K | 0.3% | $131.09 * | $105.59 | +12.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 8,327 | $642K | 0.3% | $77.08 * | $75.83 | -6.2% | COM | 65339F101 |
| TECL | DIREXION SHS ETF TR | 17,000 | $632K | 0.2% | $37.18 | $24.70 | +50.5% | DLY TECH BULL 3X | 25459W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,200 | $607K | 0.2% | $97.93 * | $56.48 | +62.9% | COM | 75513E101 |
| META | META PLATFORMS INC | 2,500 | $530K | 0.2% | $211.94 | $169.16 | +24.4% | Call | 30303M102 |
| ORCL | ORACLE CORP | 5,190 | $482K | 0.2% | $92.92 * | $73.60 | +22.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $445K | 0.2% | $222.63 * | $145.09 | +44.4% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,115 | $404K | 0.2% | $191.12 * | $154.98 | +9.5% | COM | 438516106 |
| TGT | TARGET CORP | 2,412 | $400K | 0.2% | $165.63 * | $138.63 | +8.3% | COM | 87612E106 |
| — | BLACKROCK INC | 587 | $393K | 0.2% | $669.12 | $623.77 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 608 | $390K | 0.2% | $641.54 * | $51.41 | +20.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 678 | $337K | 0.1% | $496.87 * | $331.24 | +44.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,200 | $333K | 0.1% | $277.77 * | $19.25 | +44.2% | Call | 67066G104 |
| HCA | HCA HEALTHCARE INC | 1,157 | $305K | 0.1% | $263.68 * | $241.99 | +6.6% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 4,028 | $299K | 0.1% | $74.31 * | $90.26 | -26.1% | COM | 126650100 |
| FAS | DIREXION SHS ETF TR | 5,150 | $297K | 0.1% | $57.67 | $75.70 | -23.8% | DLY FIN BULL NEW | 25459Y694 |
| BA | BOEING CO | 1,395 | $296K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,031 | $288K | 0.1% | $279.61 * | $169.07 | +55.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,397 | $282K | 0.1% | $52.28 * | $43.25 | +11.0% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,362 | $282K | 0.1% | $8.45 | $8.46 | -0.1% | CL A | 69608A108 |
| DVN | DEVON ENERGY CORP NEW | 5,218 | $264K | 0.1% | $50.61 * | $54.61 | -16.5% | COM | 25179M103 |
| HUM | HUMANA INC | 514 | $250K | 0.1% | $485.46 * | $428.58 | +9.8% | COM | 444859102 |
| ABT | ABBOTT LABS | 2,425 | $246K | 0.1% | $101.26 * | $104.16 | -7.9% | COM | 002824100 |
| MRNA | MODERNA INC | 1,536 | $236K | 0.1% | $153.58 | $179.05 | -14.2% | COM | 60770K107 |
| YINN | DIREXION SHS ETF TR | 4,960 | $236K | 0.1% | $47.51 | $53.11 | -10.6% | DL FTSE BULL 3X | 25460G195 |
| ABBV | ABBVIE INC | 1,450 | $231K | 0.1% | $159.37 * | $106.52 | +35.3% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 3,514 | $229K | 0.1% | $65.18 * | $18.50 | -11.9% | US LCAP GR ETF | 808524300 |
| APA | APA CORPORATION | 5,873 | $212K | 0.1% | $36.06 * | $29.69 | +9.4% | COM | 03743Q108 |
| QCOM | QUALCOMM INC | 1,659 | $212K | 0.1% | $127.58 * | $113.65 | +5.5% | COM | 747525103 |
| T | AT&T INC | 10,500 | $202K | 0.1% | $19.25 * | $16.00 | +3.1% | COM | 00206R102 |
| PLUG | PLUG POWER INC | 16,619 | $195K | 0.1% | $11.72 | $24.07 | -51.3% | COM NEW | 72919P202 |
| UPRO | PROSHARES TR | 5,000 | $193K | 0.1% | $38.57 | $34.14 | +13.0% | ULTRPRO S&P500 | 74347X864 |
| VZ | VERIZON COMMUNICATIONS INC | 4,939 | $192K | 0.1% | $38.89 * | $41.07 | -21.4% | COM | 92343V104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,625 | $175K | 0.1% | $9.93 | $9.30 | — | COM | 092501105 |
| HD | HOME DEPOT INC | 576 | $170K | 0.1% | $295.12 * | $259.47 | +6.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,652 | $165K | 0.1% | $100.13 * | $132.75 | -26.3% | COM | 254687106 |
| C | CITIGROUP INC | 3,125 | $147K | 0.1% | $46.89 * | $46.22 | -8.1% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 301 | $139K | 0.1% | $461.72 * | $315.13 | +39.9% | COM | 666807102 |
| — | BLACKROCK RES & COMMODITIES | 13,625 | $130K | 0.1% | $9.54 | $9.18 | — | SHS | 09257A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418 | $129K | 0.1% | $308.77 | $292.97 | +5.4% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 769 | $128K | 0.0% | $166.04 * | $155.80 | +3.7% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 1,550 | $125K | 0.0% | $80.62 * | $90.37 | -17.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 3,000 | $114K | 0.0% | $37.91 * | $37.71 | -7.9% | CL A | 20030N101 |
| AMZU | DIREXION SHS ETF TR | 6,500 | $110K | 0.0% | $16.98 | $16.93 | +0.3% | DAILY AMZN BL1.5 | 25461A858 |
| SLV | ISHARES SILVER TR | 4,932 | $109K | 0.0% | $22.12 | $21.61 | +2.4% | ISHARES | 46428Q109 |
| SNOW | SNOWFLAKE INC | 700 | $108K | 0.0% | $154.29 | $182.29 | -15.4% | Call | 833445109 |
| — | FNCB BANCORP INC | 16,929 | $105K | 0.0% | $6.20 | $5.73 | — | COM | 302578109 |
| EOG | EOG RES INC | 900 | $103K | 0.0% | $114.63 * | $97.66 | +6.7% | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 738 | $102K | 0.0% | $138.34 * | $106.65 | +27.1% | COM | 00846U101 |
| NVDL | GRANITESHARES ETF TR | 2,122 | $99,904 | 0.0% | $47.08 * | $5.55 | +41.4% | 1.5X LNG NVDA DL | 38747R827 |
| BHP | BHP GROUP LTD | 1,500 | $95,115 | 0.0% | $63.41 | $61.79 | +2.6% | SPONSORED ADS | 088606108 |
| GFI | GOLD FIELDS LTD | 6,700 | $89,244 | 0.0% | $13.32 | $8.69 | +53.3% | SPONSORED ADR | 38059T106 |
| HSBC | HSBC HLDGS PLC | 2,600 | $88,738 | 0.0% | $34.13 | $30.10 | +13.4% | SPON ADR NEW | 404280406 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,111 | $88,367 | 0.0% | $41.86 | $38.77 | — | COM | 09250W107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 3,588 | $86,041 | 0.0% | $23.98 | $20.09 | — | COM | 09248D104 |
| TSLA | TESLA INC | 400 | $82,984 | 0.0% | $207.46 | $245.20 | -15.4% | Call | 88160R101 |
| KKR | KKR & CO INC | 1,569 | $82,404 | 0.0% | $52.52 * | $29.50 | +74.5% | COM | 48251W104 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $82,320 | 0.0% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| ABNB | AIRBNB INC | 643 | $79,990 | 0.0% | $124.40 | $131.89 | -5.7% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 194 | $79,422 | 0.0% | $409.39 | $334.75 | +22.3% | TR UNIT | 78462F103 |
| — | BLACKROCK ENHANCD CAP & INM | 4,200 | $75,306 | 0.0% | $17.93 | $16.49 | — | COM | 09256A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $74,416 | 0.0% | $93.02 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 460 | $72,496 | 0.0% | $157.60 | $151.67 | +3.9% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 500 | $69,800 | 0.0% | $139.60 * | $84.38 | +52.0% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 200 | $69,096 | 0.0% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 460 | $67,386 | 0.0% | $146.49 * | $115.37 | +19.3% | COM | 030420103 |
| BX | BLACKSTONE INC | 725 | $63,684 | 0.0% | $87.84 * | $108.42 | -25.3% | COM | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,300 | $62,608 | 0.0% | $48.16 * | $32.49 | +44.6% | COM | 962879102 |
| CRWD | CROWDSTRIKE HLDGS INC | 447 | $61,356 | 0.0% | $137.26 | $126.06 | +8.9% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $59,150 | 0.0% | $8.45 | $8.46 | -0.1% | Call | 69608A108 |
| TDS | TELEPHONE & DATA SYS INC | 5,461 | $57,396 | 0.0% | $10.51 | $22.93 | -54.2% | COM NEW | 879433829 |
| FCX | FREEPORT-MCMORAN INC | 1,375 | $56,252 | 0.0% | $40.91 * | $38.82 | +1.3% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 1,055 | $55,261 | 0.0% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| PPG | PPG INDS INC | 400 | $53,432 | 0.0% | $133.58 * | $112.51 | +11.7% | COM | 693506107 |
| KGC | KINROSS GOLD CORP | 11,250 | $52,988 | 0.0% | $4.71 | $3.46 | +36.1% | COM | 496902404 |
| AMAT | APPLIED MATLS INC | 421 | $51,712 | 0.0% | $122.83 * | $101.06 | +18.6% | COM | 038222105 |
| — | INVESTMENT MANAGERS SER TR I | 1,200 | $48,096 | 0.0% | $40.08 | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| OILU | BANK MONTREAL MEDIUM | 1,200 | $47,760 | 0.0% | $39.80 | $36.43 | — | CAL LKD 41 | 063679583 |
| MA | MASTERCARD INCORPORATED | 128 | $46,517 | 0.0% | $363.41 | $337.29 | +6.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 250 | $45,805 | 0.0% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO MTN BE | 1,457 | $43,900 | 0.0% | $30.13 * | $24.58 | +13.1% | COM NEW | 962166104 |
| — | BARCLAYS BANK PLC | 1,500 | $43,425 | 0.0% | $28.95 | $30.98 | — | IPTH CRUDE OIL | 06740P221 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $42,912 | 0.0% | $204.34 * | $228.80 | -19.3% | COM | 03027X100 |
| AFRM | AFFIRM HLDGS INC | 3,790 | $42,714 | 0.0% | $11.27 | $23.08 | -51.2% | COM CL A | 00827B106 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $41,989 | 0.0% | $111.97 * | $76.26 | +26.7% | COM | 828806109 |
| UNM | UNUM GROUP | 1,050 | $41,538 | 0.0% | $39.56 | $17.78 | +122.5% | COM | 91529Y106 |
| PLD | PROLOGIS INC. | 325 | $40,551 | 0.0% | $124.77 * | $74.94 | +52.5% | COM | 74340W103 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $39,735 | 0.0% | $12.39 | $18.09 | — | COM SH BEN INT | 41013T105 |
| QLYS | QUALYS INC | 300 | $39,006 | 0.0% | $130.02 | $130.99 | -0.7% | COM | 74758T303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,400 | $38,232 | 0.0% | $15.93 * | $13.57 | +8.9% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 945 | $36,544 | 0.0% | $38.67 * | $28.78 | +16.9% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 511 | $35,418 | 0.0% | $69.31 * | $59.12 | +2.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 200 | $32,990 | 0.0% | $164.95 * | $171.78 | -7.4% | COM | 025816109 |
| AAPL | APPLE INC | 200 | $32,980 | 0.0% | $164.90 | $110.09 | +47.8% | Call | 037833100 |
| XYZ | BLOCK INC | 480 | $32,952 | 0.0% | $68.65 | $91.54 | -25.0% | CL A | 852234103 |
| INTC | INTEL CORP | 1,000 | $32,670 | 0.0% | $32.67 * | $36.96 | -13.7% | COM | 458140100 |
| — | BLACKROCK MULTI SECTOR INC T | 2,200 | $32,098 | 0.0% | $14.59 | $14.20 | — | COM | 09258A107 |
| — | EATON VANCE RISK-MANAGED DIV | 4,000 | $31,800 | 0.0% | $7.95 | $9.81 | — | COM | 27829G106 |
| TJX | TJX COS INC NEW | 400 | $31,344 | 0.0% | $78.36 * | $58.67 | +28.6% | COM | 872540109 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $30,789 | 0.0% | $49.50 | $43.41 | — | COM | 737630103 |
| COHR | COHERENT CORP | 800 | $30,464 | 0.0% | $38.08 | $42.97 | -11.4% | COM | 19247G107 |
| — | PROSHARES TR | 1,000 | $29,360 | 0.0% | $29.36 | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| USB | US BANCORP DEL | 800 | $28,840 | 0.0% | $36.05 * | $40.68 | -22.1% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 1,142 | $28,025 | 0.0% | $24.54 * | $24.39 | -8.0% | COM | 127097103 |
| E | ENI S P A | 1,000 | $28,000 | 0.0% | $28.00 | $26.97 | +3.8% | SPONSORED ADR | 26874R108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,000 | $26,950 | 0.0% | $26.95 | $37.00 | -27.2% | SHS | G6331P104 |
| — | LUMINAR TECHNOLOGIES INC | 4,000 | $25,960 | 0.0% | $6.49 | $6.00 | — | COM CL A | 550424105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,173 | $25,936 | 0.0% | $22.11 | $20.31 | +8.9% | DJ GLBL DIVID | 33734X200 |
| NTAP | NETAPP INC | 400 | $25,540 | 0.0% | $63.85 * | $42.52 | +40.7% | COM | 64110D104 |
| — | CHARGEPOINT HOLDINGS INC | 2,400 | $25,128 | 0.0% | $10.47 | $14.58 | — | COM CL A | 15961R105 |
| RODM | LATTICE STRATEGIES TR | 939 | $24,724 | 0.0% | $26.33 | $27.19 | -3.2% | HARTFORD MLT ETF | 518416102 |
| FISV | FISERV INC | 218 | $24,641 | 0.0% | $113.03 | $104.99 | +7.7% | COM | 337738108 |
| GUSH | DIREXION SHS ETF TR | 200 | $24,588 | 0.0% | $122.94 * | $36.84 | -16.6% | OIL GAS BL 2X SH | 25460G500 |
| NEM | NEWMONT CORP | 500 | $24,510 | 0.0% | $49.02 * | $63.27 | -27.9% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $23,898 | 0.0% | $79.66 * | $72.28 | +0.6% | COM | 039483102 |
| MSTR | MICROSTRATEGY INC | 80 | $23,386 | 0.0% | $292.32 * | $23.63 | +23.7% | CL A NEW | 594972408 |
| ETN | EATON CORP PLC | 134 | $22,960 | 0.0% | $171.34 * | $79.69 | +107.5% | SHS | G29183103 |
| DRLL | EA SERIES TRUST | 825 | $22,935 | 0.0% | $27.80 | $26.75 | +3.9% | STRIVE US ENERGY | 02072L722 |
| VTV | VANGUARD INDEX FDS | 164 | $22,651 | 0.0% | $138.12 | $112.44 | +22.8% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 212 | $21,493 | 0.0% | $101.38 * | $64.71 | +42.0% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 106 | $21,083 | 0.0% | $198.90 | $202.82 | -1.9% | COM | 46266C105 |
| DFEN | DIREXION SHS ETF TR | 1,000 | $20,880 | 0.0% | $20.88 | $17.71 | +17.9% | DLY AEROSPC 3X | 25460E661 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $20,436 | 0.0% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $19,425 | 0.0% | $25.90 | $16.00 | — | COM | 293792107 |
| — | CALLON PETE CO DEL | 578 | $19,329 | 0.0% | $33.44 | $35.07 | — | COM | 13123X508 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $18,929 | 0.0% | $6.20 | $7.00 | — | SH BEN INT | 530158104 |
| — | LABORATORY CORP AMER HLDGS | 81 | $18,584 | 0.0% | $229.43 | $279.65 | — | COM NEW | 50540R409 |
| MOS | MOSAIC CO NEW | 400 | $18,352 | 0.0% | $45.88 * | $55.77 | -23.9% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 173 | $18,015 | 0.0% | $104.13 * | $74.82 | +30.1% | COM | 855244109 |
| BTU | PEABODY ENERGY CORP | 700 | $17,920 | 0.0% | $25.60 * | $22.09 | +11.5% | COM | 704551100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $17,560 | 0.0% | $146.33 | $173.22 | -15.5% | SHS USD | G50871105 |
| UBER | UBER TECHNOLOGIES INC | 541 | $17,150 | 0.0% | $31.70 | $35.87 | -11.6% | COM | 90353T100 |
| LWLG | LIGHTWAVE LOGIC INC | 3,200 | $16,736 | 0.0% | $5.23 | $6.77 | -22.8% | COM | 532275104 |
| PG | PROCTER AND GAMBLE CO | 111 | $16,505 | 0.0% | $148.69 * | $126.14 | +10.0% | COM | 742718109 |
| — | ARCH RESOURCES INC | 125 | $16,433 | 0.0% | $131.46 | $141.68 | — | CL A | 03940R107 |
| VUG | VANGUARD INDEX FDS | 64 | $15,965 | 0.0% | $249.45 * | $39.36 | +5.6% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 185 | $15,363 | 0.0% | $83.04 | $83.74 | -0.8% | REAL ESTATE ETF | 922908553 |
| CTVA | CORTEVA INC | 244 | $14,716 | 0.0% | $60.31 * | $58.04 | +0.7% | COM | 22052L104 |
| AMGN | AMGEN INC | 60 | $14,505 | 0.0% | $241.75 * | $183.83 | +20.5% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 38 | $14,291 | 0.0% | $376.08 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| MEXX | DIREXION SHS ETF TR | 105 | $14,190 | 0.0% | $135.14 | $63.58 | — | DLY MSCI MX 3X | 25460E281 |
| URA | GLOBAL X FDS | 688 | $13,712 | 0.0% | $19.93 | $21.14 | -5.7% | GLOBAL X URANIUM | 37954Y871 |
| IGSB | ISHARES TR | 271 | $13,697 | 0.0% | $50.54 | $54.98 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| DXC | DXC TECHNOLOGY CO | 534 | $13,650 | 0.0% | $25.56 | $18.47 | +38.4% | COM | 23355L106 |
| RRC | RANGE RES CORP | 500 | $13,235 | 0.0% | $26.47 | $27.38 | -3.3% | COM | 75281A109 |
| JBL | JABIL INC | 150 | $13,224 | 0.0% | $88.16 | $79.96 | +9.5% | COM | 466313103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213 | $12,676 | 0.0% | $59.51 | $60.05 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 254 | $12,393 | 0.0% | $48.79 | $63.07 | -22.6% | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 176 | $11,924 | 0.0% | $67.75 * | $34.56 | -2.1% | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 311 | $11,623 | 0.0% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| VTRS | VIATRIS INC | 1,179 | $11,342 | 0.0% | $9.62 * | $13.33 | -36.4% | COM | 92556V106 |
| SNAP | SNAP INC | 1,000 | $11,210 | 0.0% | $11.21 | $11.64 | -3.7% | CL A | 83304A106 |
| VGT | VANGUARD WORLD FDS | 29 | $11,179 | 0.0% | $385.48 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| CF | CF INDS HLDGS INC | 150 | $10,874 | 0.0% | $72.49 * | $94.52 | -28.1% | COM | 125269100 |
| GOOG | ALPHABET INC | 104 | $10,816 | 0.0% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 30 | $10,682 | 0.0% | $356.07 | $289.41 | +21.4% | COM | 58155Q103 |
| HPQ | HP INC | 350 | $10,273 | 0.0% | $29.35 * | $25.03 | +5.7% | COM | 40434L105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 226 | $10,225 | 0.0% | $45.24 | $46.72 | -3.2% | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD INDEX FDS | 49 | $10,098 | 0.0% | $206.08 | $235.60 | -13.4% | TOTAL STK MKT | 922908769 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000 | $10,010 | 0.0% | $10.01 | $10.00 | — | UNIT 12/02/2027 | 83363K201 |
| M | MACYS INC | 561 | $9,812 | 0.0% | $17.49 | $20.48 | -14.6% | COM | 55616P104 |
| REGL | PROSHARES TR | 138 | $9,764 | 0.0% | $70.75 | $59.23 | +19.4% | S&P MDCP 400 DIV | 74347B680 |
| CMI | CUMMINS INC | 40 | $9,556 | 0.0% | $238.90 * | $211.95 | +5.6% | COM | 231021106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 349 | $9,294 | 0.0% | $26.63 | $20.77 | +28.2% | NO AMER ENERGY | 33738D101 |
| — | GUILD HLDGS CO | 892 | $9,277 | 0.0% | $10.40 | $15.30 | — | CL A | 40172N107 |
| PFF | ISHARES TR | 282 | $8,805 | 0.0% | $31.22 | $37.37 | -16.4% | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 39 | $8,784 | 0.0% | $225.23 | $220.09 | +2.3% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $8,730 | 0.0% | $194.00 * | $155.70 | +7.9% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 25 | $8,403 | 0.0% | $336.12 * | $275.48 | +18.1% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 26 | $8,345 | 0.0% | $320.96 | $278.87 | +15.1% | UNIT SER 1 | 46090E103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $7,791 | 0.0% | $9.33 | $9.33 | — | COM | 00302M106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $7,740 | 0.0% | $15.48 | $45.28 | -65.8% | Call | 76954A103 |
| TECK | TECK RESOURCES LTD | 200 | $7,300 | 0.0% | $36.50 | $39.69 | -8.0% | CL B | 878742204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 91 | $7,299 | 0.0% | $80.21 | $74.60 | +8.0% | AEROSPACE DEFN | 46137V100 |
| WBD | WARNER BROS DISCOVERY INC | 483 | $7,294 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| AGG | ISHARES TR | 72 | $7,175 | 0.0% | $99.65 | $117.80 | -15.4% | CORE US AGGBD ET | 464287226 |
| PZZA | PAPA JOHNS INTL INC | 95 | $7,119 | 0.0% | $74.94 * | $111.95 | -40.1% | COM | 698813102 |
| BBY | BEST BUY INC | 89 | $6,967 | 0.0% | $78.28 * | $89.94 | -23.7% | COM | 086516101 |
| MGA | MAGNA INTL INC | 125 | $6,697 | 0.0% | $53.58 * | $81.78 | -41.0% | COM | 559222401 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $6,578 | 0.0% | $61.48 | $56.86 | +8.1% | MSCI HLTH CARE I | 316092600 |
| — | DIREXION SHS ETF TR | 1,300 | $6,383 | 0.0% | $4.91 | $6.92 | — | SP BIOTCH BL NEW | 25490K323 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $6,382 | 0.0% | $113.96 | $100.71 | +13.1% | MSCI INFO TECH I | 316092808 |
| LIT | GLOBAL X FDS | 100 | $6,355 | 0.0% | $63.55 | $64.50 | -1.5% | LITHIUM BTRY ETF | 37954Y855 |
| — | FISKER INC | 1,000 | $6,140 | 0.0% | $6.14 | $19.00 | — | CL A COM STK | 33813J106 |
| NKE | NIKE INC | 50 | $6,132 | 0.0% | $122.64 * | $146.46 | -20.4% | CL B | 654106103 |
| ROST | ROSS STORES INC | 56 | $5,944 | 0.0% | $106.14 * | $108.78 | -5.3% | COM | 778296103 |
| — | NUVEEN REAL ASSET INCOME & G | 504 | $5,917 | 0.0% | $11.74 | $18.58 | — | COM | 67074Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $5,781 | 0.0% | $385.40 | $319.83 | +20.5% | COM | 00724F101 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $5,435 | 0.0% | $65.48 | $68.37 | -4.2% | MSCI CONSM DIS | 316092204 |
| NVO | NOVO-NORDISK A S | 34 | $5,411 | 0.0% | $159.15 | $141.82 | +12.2% | ADR | 670100205 |
| CI | THE CIGNA GROUP | 20 | $5,111 | 0.0% | $255.55 * | $200.81 | +21.0% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 92 | $4,969 | 0.0% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| EIS | ISHARES INC | 90 | $4,926 | 0.0% | $54.73 | $56.55 | -3.2% | MSCI ISRAEL ETF | 464286632 |
| ARW | ARROW ELECTRS INC | 39 | $4,870 | 0.0% | $124.87 | $88.50 | +41.1% | COM | 042735100 |
| ADI | ANALOG DEVICES INC | 24 | $4,734 | 0.0% | $197.25 * | $170.53 | +10.3% | COM | 032654105 |
| VALE | VALE S A | 300 | $4,734 | 0.0% | $15.78 | $17.31 | -8.9% | SPONSORED ADS | 91912E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $4,589 | 0.0% | $104.30 * | $100.24 | +0.5% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 32 | $4,578 | 0.0% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| FTV | FORTIVE CORP | 67 | $4,568 | 0.0% | $68.18 * | $49.69 | +2.2% | COM | 34959J108 |
| VHT | VANGUARD WORLD FDS | 19 | $4,531 | 0.0% | $238.47 | $240.64 | -0.9% | HEALTH CAR ETF | 92204A504 |
| SMDV | PROSHARES TR | 73 | $4,456 | 0.0% | $61.04 | $53.80 | +13.5% | RUSS 2000 DIVD | 74347B698 |
| DG | DOLLAR GEN CORP NEW | 21 | $4,420 | 0.0% | $210.48 * | $212.09 | -6.2% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 44 | $4,207 | 0.0% | $95.61 * | $53.13 | +41.6% | COM NEW | 369604301 |
| KD | KYNDRYL HLDGS INC | 285 | $4,207 | 0.0% | $14.76 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| XLE | SELECT SECTOR SPDR TR | 51 | $4,185 | 0.0% | $82.06 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 60 | $4,184 | 0.0% | $69.73 * | $61.12 | +5.8% | CL A | 609207105 |
| PPL | PPL CORP | 150 | $4,169 | 0.0% | $27.79 * | $25.91 | -2.4% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $4,096 | 0.0% | $315.08 | $284.64 | +10.7% | COM | 92532F100 |
| OGN | ORGANON & CO | 173 | $4,069 | 0.0% | $23.52 * | $26.93 | -23.8% | COMMON STOCK | 68622V106 |
| DLTR | DOLLAR TREE INC | 28 | $4,020 | 0.0% | $143.57 | $145.09 | -1.1% | COM | 256746108 |
| XLV | SELECT SECTOR SPDR TR | 30 | $3,932 | 0.0% | $131.07 | $131.08 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 72 | $3,919 | 0.0% | $54.43 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $3,883 | 0.0% | $84.41 * | $78.91 | +2.2% | COM | 68902V107 |
| TIP | ISHARES TR | 35 | $3,859 | 0.0% | $110.26 | $126.13 | -12.6% | TIPS BD ETF | 464287176 |
| ARKK | ARK ETF TR | 94 | $3,792 | 0.0% | $40.34 | $79.57 | -49.3% | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 20 | $3,792 | 0.0% | $189.60 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| — | APTIV PLC | 32 | $3,591 | 0.0% | $112.22 | $112.22 | — | SHS | G6095L109 |
| — | PROSHARES TR II | 979 | $3,535 | 0.0% | $3.61 | $39.12 | — | ULTRA BLOOMBERG | 74347Y870 |
| RGA | REINSURANCE GRP OF AMERICA I | 26 | $3,452 | 0.0% | $132.77 | $141.68 | -6.3% | COM NEW | 759351604 |
| CIEN | CIENA CORP | 65 | $3,414 | 0.0% | $52.52 | $49.92 | +5.2% | COM NEW | 171779309 |
| NSC | NORFOLK SOUTHN CORP | 16 | $3,392 | 0.0% | $212.00 * | $216.72 | -8.2% | COM | 655844108 |
| AVTR | AVANTOR INC | 160 | $3,383 | 0.0% | $21.14 | $22.79 | -7.2% | COM | 05352A100 |
| EQT | EQT CORP | 106 | $3,383 | 0.0% | $31.92 * | $30.69 | -0.3% | COM | 26884L109 |
| SEE | SEALED AIR CORP NEW | 73 | $3,352 | 0.0% | $45.92 * | $46.51 | -7.3% | COM | 81211K100 |
| ELV | ELEVANCE HEALTH INC | 7 | $3,219 | 0.0% | $459.86 * | $455.20 | -3.2% | COM | 036752103 |
| BP | BP PLC | 83 | $3,150 | 0.0% | $37.95 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 57 | $3,097 | 0.0% | $54.33 * | $60.38 | -16.0% | COM | 31620M106 |
| AXTA | AXALTA COATING SYS LTD | 96 | $2,908 | 0.0% | $30.29 | $28.74 | +5.4% | COM | G0750C108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66 | $2,822 | 0.0% | $42.76 | $40.65 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| — | HANCOCK JOHN INVT TR II | 222 | $2,818 | 0.0% | $12.69 | $17.52 | — | COM | 410142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $2,803 | 0.0% | $60.93 * | $59.72 | -2.5% | CL A | 192446102 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2,758 | 0.0% | $57.46 * | $53.46 | +2.6% | COM | 517834107 |
| — | UNILEVER PLC | 52 | $2,701 | 0.0% | $51.94 | $51.94 | — | SPON ADR NEW | 904767704 |
| AQN | ALGONQUIN PWR UTILS CORP | 300 | $2,520 | 0.0% | $8.40 * | $7.49 | -1.9% | COM | 015857105 |
| MU | MICRON TECHNOLOGY INC | 41 | $2,474 | 0.0% | $60.34 | $68.32 | -12.9% | COM | 595112103 |
| — | WORLD WRESTLING ENTMT INC | 26 | $2,373 | 0.0% | $91.27 | $91.27 | — | CL A | 98156Q108 |
| CBRE | CBRE GROUP INC | 32 | $2,330 | 0.0% | $72.81 | $81.70 | -10.9% | CL A | 12504L109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,326 | 0.0% | $155.07 | $162.23 | -4.4% | NY ARCA BIOTECH | 33733E203 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2,242 | 0.0% | $13.11 | $16.33 | — | COM SHS | 09249W101 |
| IJR | ISHARES TR | 21 | $2,031 | 0.0% | $96.71 | $99.45 | -2.8% | CORE S&P SCP ETF | 464287804 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $1,947 | 0.0% | $973.50 | $734.82 | +31.1% | CL A | 31946M103 |
| EXPE | EXPEDIA GROUP INC | 20 | $1,941 | 0.0% | $97.05 | $105.74 | -9.0% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 20 | $1,924 | 0.0% | $96.20 * | $99.69 | -8.0% | COM | 14040H105 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $1,883 | 0.0% | $12.47 | $18.99 | — | COM | 72201B101 |
| BUZZ | VANECK ETF TRUST | 125 | $1,865 | 0.0% | $14.92 | $14.06 | +6.1% | SOCIAL SENTIMENT | 92189H839 |
| FOXA | FOX CORP | 52 | $1,771 | 0.0% | $34.06 * | $32.54 | +1.2% | CL A COM | 35137L105 |
| ICLN | ISHARES TR | 86 | $1,702 | 0.0% | $19.79 | $19.81 | -0.2% | GL CLEAN ENE ETF | 464288224 |
| WEN | WENDYS CO | 75 | $1,634 | 0.0% | $21.79 | $22.53 | -3.3% | COM | 95058W100 |
| MMM | 3M CO | 15 | $1,577 | 0.0% | $105.13 * | $124.71 | -36.1% | COM | 88579Y101 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $1,508 | 0.0% | $15.08 | $102.64 | -85.3% | COM | 90184D100 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,430 | 0.0% | $71.50 * | $65.61 | +2.2% | COM | 929089100 |
| — | ALTERYX INC | 24 | $1,413 | 0.0% | $58.88 | $83.33 | — | COM CL A | 02156B103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $1,330 | 0.0% | $1.33 | $2.00 | — | CL A SHS | 37611X100 |
| BFLY | BUTTERFLY NETWORK INC | 700 | $1,316 | 0.0% | $1.88 | $3.59 | -47.6% | COM CL A | 124155102 |
| CCL | CARNIVAL CORP | 125 | $1,269 | 0.0% | $10.15 | $10.36 | -2.0% | COMMON STOCK | 143658300 |
| — | TILRAY BRANDS INC | 500 | $1,265 | 0.0% | $2.53 | $16.73 | — | COM | 88688T100 |
| — | NIKOLA CORP | 1,000 | $1,210 | 0.0% | $1.21 | $1.21 | — | COM | 654110105 |
| SSO | PROSHARES TR | 24 | $1,205 | 0.0% | $50.21 * | $24.61 | +2.0% | PSHS ULT S&P 500 | 74347R107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14 | $1,149 | 0.0% | $82.07 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| RBLX | ROBLOX CORP | 25 | $1,125 | 0.0% | $45.00 | $94.10 | -52.2% | CL A | 771049103 |
| ROKU | ROKU INC | 16 | $1,054 | 0.0% | $65.88 | $58.53 | +12.5% | COM CL A | 77543R102 |
| — | AMC ENTMT HLDGS INC | 200 | $1,002 | 0.0% | $5.01 | $55.00 | — | CL A COM | 00165C104 |
| ARKF | ARK ETF TR | 52 | $979 | 0.0% | $18.83 | $17.63 | +6.7% | FINTECH INNOVA | 00214Q708 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $920 | 0.0% | $92.00 * | $113.18 | -24.4% | COM | 459506101 |
| COIN | COINBASE GLOBAL INC | 12 | $811 | 0.0% | $67.58 | $73.19 | -7.7% | COM CL A | 19260Q107 |
| SNDL | SNDL INC | 504 | $807 | 0.0% | $1.60 | $1.97 | -18.7% | COM | 83307B101 |
| BBWI | BATH & BODY WORKS INC | 22 | $805 | 0.0% | $36.59 * | $38.62 | -12.5% | COM | 070830104 |
| STM | STMICROELECTRONICS N V | 15 | $803 | 0.0% | $53.53 | $23.65 | +126.1% | NY REGISTRY | 861012102 |
| HOG | HARLEY DAVIDSON INC | 20 | $760 | 0.0% | $38.00 | $40.32 | -5.8% | COM | 412822108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44 | $682 | 0.0% | $15.50 | $45.28 | -65.8% | COM CL A | 76954A103 |
| GSK | GSK PLC | 19 | $677 | 0.0% | $35.63 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| SPDW | SPDR INDEX SHS FDS | 21 | $675 | 0.0% | $32.14 | $31.51 | +1.9% | PORTFOLIO DEVLPD | 78463X889 |
| GAP | GAP INC | 65 | $653 | 0.0% | $10.05 * | $17.32 | -48.1% | COM | 364760108 |
| VSCO | VICTORIAS SECRET AND CO | 15 | $513 | 0.0% | $34.20 | $60.70 | -43.7% | COMMON STOCK | 926400102 |
| TMC | TMC THE METALS COMPANY INC | 600 | $498 | 0.0% | $0.83 | $0.86 | -4.1% | COM | 87261Y106 |
| — | DUN & BRADSTREET HLDGS INC | 40 | $470 | 0.0% | $11.75 | $11.75 | — | COM | 26484T106 |
| DVY | ISHARES TR | 4 | $469 | 0.0% | $117.25 | $79.89 | +46.7% | SELECT DIVID ETF | 464287168 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $464 | 0.0% | $11.05 | $17.86 | -38.2% | SPONSORED ADR | 92857W308 |
| BLDP | BALLARD PWR SYS INC NEW | 80 | $446 | 0.0% | $5.58 | $18.59 | -70.0% | COM | 058586108 |
| — | AIM IMMUNOTECH INC | 1,000 | $430 | 0.0% | $0.43 | $1.00 | — | COM | 00901B105 |
| — | META MATERIALS INC | 1,050 | $428 | 0.0% | $0.41 | $7.62 | — | COM | 59134N104 |
| — | LUCID GROUP INC | 50 | $402 | 0.0% | $8.04 | $8.04 | — | COM | 549498103 |
| DKNG | DRAFTKINGS INC NEW | 20 | $388 | 0.0% | $19.40 | $16.63 | +16.4% | COM CL A | 26142V105 |
| TDOC | TELADOC HEALTH INC | 13 | $337 | 0.0% | $25.92 | $26.76 | -3.2% | COM | 87918A105 |
| MSOS | ADVISORSHARES TR | 55 | $313 | 0.0% | $5.69 | $6.62 | -14.0% | PURE US CANNABIS | 00768Y453 |
| WAB | WABTEC | 3 | $304 | 0.0% | $101.33 | $86.69 | +14.9% | COM | 929740108 |
| BLOK | AMPLIFY ETF TR | 11 | $213 | 0.0% | $19.36 | $18.15 | +6.6% | BLOCKCHAIN LDR | 032108607 |
| HLN | HALEON PLC | 24 | $196 | 0.0% | $8.17 | $6.38 | +27.6% | SPON ADS | 405552100 |
| — | RITE AID CORP | 70 | $157 | 0.0% | $2.24 | $14.29 | — | COM | 767754872 |
| — | ETF MANAGERS TR | 2 | $123 | 0.0% | $61.50 | — | — | WEDBUSH VID GAME | 26924G706 |
| — | AURORA CANNABIS INC | 48 | $34 | 0.0% | $0.71 | $4.35 | — | COM | 05156X884 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $24 | 0.0% | $2.67 | $10.83 | -75.5% | COM | 550241103 |
| — | LIONS GATE ENTMNT CORP | 2 | $23 | 0.0% | $11.50 | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 2 | $21 | 0.0% | $10.50 | — | — | CL B NON VTG | 535919500 |
| — | CANOPY GROWTH CORP | 5 | $9 | 0.0% | $1.80 | $33.38 | — | COM | 138035100 |
| UA | UNDER ARMOUR INC | 1 | $9 | 0.0% | $9.00 * | $7.60 | +12.2% | CL C | 904311206 |
| BTCS | BTCS INC | 5 | $7 | 0.0% | $1.40 * | $6.29 | -78.6% | COM NEW | 05581M404 |