Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $307M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 456,870 | $59.56M | 19.4% | $123.42 | -7.5% | COM | 023135106 |
| AAPL | APPLE INC | 229,422 | $44.5M | 14.5% | $111.81 | +53.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 130,074 | $44.3M | 14.4% | $184.46 | +66.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 89,160 | $37.72M | 12.3% | $20.70 | +60.2% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 238,530 | $6.843M | 2.2% | $31.45 | -15.3% | COM | 060505104 |
| META | META PLATFORMS INC | 17,584 | $5.046M | 1.6% | $213.94 | +14.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 113,026 | $4.824M | 1.6% | $40.38 | -6.8% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 18,045 | $4.611M | 1.5% | $93.60 | +11.2% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 37,059 | $4.221M | 1.4% | $105.36 | -1.3% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 24,741 | $4.095M | 1.3% | $125.58 | +18.6% | COM | 478160104 |
| TQQQ | PROSHARES TR | 92,000 | $3.772M | 1.2% | $22.59 | — | ULTRAPRO QQQ | 74347X831 |
| SOXL | DIREXION SHS ETF TR | 137,580 | $3.416M | 1.1% | $14.88 | — | DLY SCOND 3XBU | 25459W458 |
| LOW | LOWES COS INC | 13,682 | $3.088M | 1.0% | $159.81 | +23.8% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 69,372 | $2.995M | 1.0% | $37.16 | +0.0% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 27,891 | $2.89M | 0.9% | $71.39 | +32.3% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 21,500 | $2.803M | 0.9% | $123.42 | -7.5% | Call | 023135106 |
| MS | MORGAN STANLEY | 30,498 | $2.605M | 0.8% | $74.84 | +4.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 7,552 | $2.436M | 0.8% | $294.13 | +4.7% | COM | 38141G104 |
| IBB | ISHARES TR | 18,943 | $2.405M | 0.8% | $120.24 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 9,827 | $2.334M | 0.8% | $199.71 | +12.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 15,723 | $1.814M | 0.6% | $76.84 | +36.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 7,160 | $1.762M | 0.6% | $183.41 | +16.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,571 | $1.716M | 0.6% | $479.10 | -3.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 2,988 | $1.679M | 0.5% | $93.39 | +7.1% | COM | 81762P102 |
| — | BLACKROCK ENHANCED EQUITY DI | 201,123 | $1.677M | 0.5% | $9.03 | — | COM | 09251A104 |
| — | LAM RESEARCH CORP | 2,604 | $1.674M | 0.5% | $366.06 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 32,073 | $1.575M | 0.5% | $33.17 | +34.2% | COM STK | 806857108 |
| CMC | COMMERCIAL METALS CO | 29,685 | $1.563M | 0.5% | $31.13 | +44.5% | COM | 201723103 |
| TSLA | TESLA INC | 5,786 | $1.515M | 0.5% | $243.68 | -17.9% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 8,374 | $1.402M | 0.5% | $190.49 | -6.2% | COM | 29355A107 |
| WMT | WALMART INC | 8,682 | $1.365M | 0.4% | $42.17 | +16.1% | COM | 931142103 |
| PEP | PEPSICO INC | 6,964 | $1.29M | 0.4% | $118.62 | +43.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 3,000 | $1.269M | 0.4% | $20.70 | +60.2% | Call | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 3,774 | $1.243M | 0.4% | $219.91 | +25.5% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 71,653 | $1.234M | 0.4% | $11.87 | +24.5% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,263 | $1.181M | 0.4% | $550.25 | -2.7% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 12,918 | $1.168M | 0.4% | $78.87 | +1.5% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 2,498 | $1.15M | 0.4% | $327.08 | +31.9% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 17,046 | $1.137M | 0.4% | $112.02 | -39.3% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 19,109 | $1.124M | 0.4% | $43.65 | +31.3% | COM | 674599105 |
| SNOW | SNOWFLAKE INC | 6,287 | $1.106M | 0.4% | $176.88 | -8.1% | CL A | 833445109 |
| ZTS | ZOETIS INC | 6,107 | $1.052M | 0.3% | $161.96 | +3.8% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 7,204 | $1.048M | 0.3% | $119.25 | +8.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,495 | $1.022M | 0.3% | $136.25 | +5.1% | COM | 166764100 |
| DE | DEERE & CO | 2,491 | $1.009M | 0.3% | $333.20 | +10.4% | COM | 244199105 |
| EEM | ISHARES TR | 24,050 | $951K | 0.3% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 13,203 | $943K | 0.3% | $22.55 | +20.5% | COM | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,744 | $916K | 0.3% | $9.74 | +16.7% | CL A | 69608A108 |
| — | BLACKROCK ENHANCED INTL DIV | 166,953 | $908K | 0.3% | $5.36 | — | COM BENE INTER | 092524107 |
| GOOGL | ALPHABET INC | 7,547 | $903K | 0.3% | $112.08 | +1.9% | CAP STK CL A | 02079K305 |
| TECL | DIREXION SHS ETF TR | 16,418 | $887K | 0.3% | $22.10 | — | DLY TECH BULL 3X | 25459W102 |
| LULU | LULULEMON ATHLETICA INC | 2,330 | $882K | 0.3% | $310.07 | +19.0% | COM | 550021109 |
| SCHV | SCHWAB STRATEGIC TR | 12,959 | $869K | 0.3% | $71.03 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 998 | $866K | 0.3% | $58.18 | +18.1% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 19,964 | $770K | 0.3% | $35.59 | -5.5% | COM | 37045V100 |
| DOV | DOVER CORP | 5,064 | $748K | 0.2% | $122.28 | +13.2% | COM | 260003108 |
| WBD | WARNER BROS DISCOVERY INC | 58,852 | $738K | 0.2% | $13.02 | -0.4% | COM SER A | 934423104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,396 | $725K | 0.2% | $62.27 | +48.2% | COM | 75513E101 |
| PFE | PFIZER INC | 18,866 | $692K | 0.2% | $28.44 | +16.8% | COM | 717081103 |
| DOW | DOW INC | 12,433 | $662K | 0.2% | $41.46 | +9.1% | COM | 260557103 |
| ORCL | ORACLE CORP | 5,241 | $624K | 0.2% | $73.60 | +36.4% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 5,545 | $605K | 0.2% | $114.27 | -6.6% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 2,418 | $580K | 0.2% | $240.69 | -13.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,765 | $574K | 0.2% | $159.82 | +9.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 5,260 | $564K | 0.2% | $50.99 | +95.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $480K | 0.2% | $316.46 | +3.1% | CL B NEW | 084670702 |
| AMZU | DIREXION SHS ETF TR | 20,050 | $468K | 0.2% | $19.97 | — | DAILY AMZN BL1.5 | 25461A858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $440K | 0.1% | $145.09 | +40.1% | COM | 053015103 |
| — | BLACKROCK INC | 608 | $420K | 0.1% | $626.09 | — | COM | 09247X101 |
| T | AT&T INC | 21,800 | $348K | 0.1% | $15.37 | -3.8% | COM | 00206R102 |
| BA | BOEING CO | 1,610 | $340K | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 4,522 | $339K | 0.1% | $87.98 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 4,526 | $336K | 0.1% | $75.83 | -7.7% | COM | 65339F101 |
| FAS | DIREXION SHS ETF TR | 5,250 | $334K | 0.1% | $59.30 | — | DLY FIN BULL NEW | 25459Y694 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,407 | $322K | 0.1% | $105.59 | +11.8% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 1,045 | $317K | 0.1% | $241.99 | +12.4% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 1,031 | $308K | 0.1% | $169.07 | +61.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 551 | $297K | 0.1% | $331.24 | +47.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,000 | $287K | 0.1% | $213.94 | +14.5% | Call | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,947 | $286K | 0.1% | $136.31 | +2.2% | CL A | 22788C105 |
| TGT | TARGET CORP | 1,656 | $218K | 0.1% | $138.63 | -2.6% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 1,780 | $212K | 0.1% | $113.29 | -4.4% | COM | 747525103 |
| NVDL | GRANITESHARES ETF TR | 2,475 | $209K | 0.1% | $52.38 | — | 1.5X LNG NVDA DL | 38747R827 |
| CSCO | CISCO SYS INC | 3,932 | $203K | 0.1% | $43.25 | +5.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 910 | $202K | 0.1% | $211.68 | +0.9% | COM | 031162100 |
| HUM | HUMANA INC | 450 | $201K | 0.1% | $428.58 | +13.9% | COM | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 1,938 | $183K | 0.1% | $79.24 | +4.4% | COM | 682189105 |
| ABBV | ABBVIE INC | 1,355 | $183K | 0.1% | $106.52 | +25.5% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 3,649 | $176K | 0.1% | $54.61 | -16.8% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 362 | $165K | 0.1% | $335.13 | +29.4% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 1,121 | $162K | 0.1% | $114.30 | +7.0% | COM | 038222105 |
| PLUG | PLUG POWER INC | 15,567 | $162K | 0.1% | $24.07 | -62.2% | COM NEW | 72919P202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,550 | $156K | 0.1% | $87.28 | — | SPONSORED ADS | 874039100 |
| APA | APA CORPORATION | 4,476 | $153K | 0.0% | $29.69 | +6.5% | COM | 03743Q108 |
| UPRO | PROSHARES TR | 3,000 | $142K | 0.0% | $32.77 | — | ULTRPRO S&P500 | 74347X864 |
| HD | HOME DEPOT INC | 451 | $140K | 0.0% | $259.47 | +6.5% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 742 | $136K | 0.0% | $155.80 | +8.4% | CL A | 571903202 |
| MRNA | MODERNA INC | 1,086 | $132K | 0.0% | $179.05 | -25.5% | COM | 60770K107 |
| CMCSA | COMCAST CORP NEW | 3,000 | $125K | 0.0% | $37.71 | -2.8% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57 | $122K | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| SLV | ISHARES SILVER TR | 5,482 | $115K | 0.0% | $21.57 | — | ISHARES | 46428Q109 |
| YINN | DIREXION SHS ETF TR | 3,114 | $107K | 0.0% | $47.51 | — | DL FTSE BULL 3X | 25460G195 |
| VZ | VERIZON COMMUNICATIONS INC | 2,839 | $106K | 0.0% | $41.07 | -24.0% | COM | 92343V104 |
| HSBC | HSBC HLDGS PLC | 2,600 | $103K | 0.0% | $31.82 | — | SPON ADR NEW | 404280406 |
| MDT | MEDTRONIC PLC | 1,153 | $102K | 0.0% | $90.37 | -12.2% | SHS | G5960L103 |
| — | FNCB BANCORP INC | 16,929 | $101K | 0.0% | $5.73 | — | COM | 302578109 |
| GFI | GOLD FIELDS LTD | 6,700 | $92,661 | 0.0% | $8.24 | — | SPONSORED ADR | 38059T106 |
| APP | APPLOVIN CORP | 3,500 | $90,055 | 0.0% | $20.66 | 0.0% | COM CL A | 03831W108 |
| CMI | CUMMINS INC | 367 | $89,974 | 0.0% | $212.82 | +0.1% | COM | 231021106 |
| DIS | DISNEY WALT CO | 1,003 | $89,548 | 0.0% | $132.75 | -30.3% | COM | 254687106 |
| BHP | BHP GROUP LTD | 1,500 | $89,505 | 0.0% | $58.29 | — | SPONSORED ADS | 088606108 |
| A | AGILENT TECHNOLOGIES INC | 738 | $88,745 | 0.0% | $106.65 | +17.3% | COM | 00846U101 |
| KKR | KKR & CO INC | 1,569 | $87,864 | 0.0% | $29.50 | +74.3% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $76,650 | 0.0% | $9.74 | +16.7% | Call | 69608A108 |
| LNG | CHENIERE ENERGY INC | 460 | $70,086 | 0.0% | $151.67 | -2.4% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 150 | $66,074 | 0.0% | $22.21 | +65.8% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 460 | $65,665 | 0.0% | $115.37 | +20.0% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 145 | $64,276 | 0.0% | $342.21 | — | TR UNIT | 78462F103 |
| — | EASTERLY GOVT PPTYS INC | 4,420 | $64,090 | 0.0% | $14.50 | — | COM | 27616P103 |
| SCHW | SCHWAB CHARLES CORP | 1,055 | $59,798 | 0.0% | $70.22 | -28.2% | COM | 808513105 |
| PPG | PPG INDS INC | 400 | $59,320 | 0.0% | $112.51 | +17.0% | COM | 693506107 |
| ABNB | AIRBNB INC | 449 | $57,544 | 0.0% | $131.89 | -11.3% | COM CL A | 009066101 |
| GLD | SPDR GOLD TR | 320 | $57,047 | 0.0% | $182.14 | — | GOLD SHS | 78463V107 |
| DKNG | DRAFTKINGS INC NEW | 2,120 | $56,329 | 0.0% | $22.98 | +0.3% | COM CL A | 26142V105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,300 | $56,186 | 0.0% | $32.49 | +42.9% | COM | 962879102 |
| ABT | ABBOTT LABS | 500 | $54,510 | 0.0% | $104.16 | -2.6% | COM | 002824100 |
| KGC | KINROSS GOLD CORP | 11,250 | $53,663 | 0.0% | $3.46 | +44.3% | COM | 496902404 |
| BDN | BRANDYWINE RLTY TR | 11,231 | $52,225 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| UNM | UNUM GROUP | 1,050 | $50,085 | 0.0% | $17.78 | +145.3% | COM | 91529Y106 |
| WY | WEYERHAEUSER CO MTN BE | 1,457 | $48,825 | 0.0% | $24.58 | +13.2% | COM NEW | 962166104 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,161 | $47,184 | 0.0% | $38.77 | — | COM | 09250W107 |
| — | INVESTMENT MANAGERS SER TR I | 1,200 | $43,416 | 0.0% | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $43,305 | 0.0% | $76.26 | +23.8% | COM | 828806109 |
| COHR | COHERENT CORP | 800 | $40,784 | 0.0% | $42.97 | -13.6% | COM | 19247G107 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $40,728 | 0.0% | $228.80 | -22.2% | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,400 | $40,320 | 0.0% | $13.57 | +4.7% | COM | 42824C109 |
| XYZ | BLOCK INC | 585 | $38,944 | 0.0% | $86.33 | -27.6% | CL A | 852234103 |
| AAPL | APPLE INC | 200 | $38,794 | 0.0% | $111.81 | +53.9% | Call | 037833100 |
| QLYS | QUALYS INC | 300 | $38,751 | 0.0% | $130.99 | -6.1% | COM | 74758T303 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $37,779 | 0.0% | $18.09 | — | COM SH BEN INT | 41013T105 |
| AXP | AMERICAN EXPRESS CO | 200 | $34,840 | 0.0% | $171.78 | -9.1% | COM | 025816109 |
| INTC | INTEL CORP | 1,000 | $33,440 | 0.0% | $36.96 | -16.9% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 85 | $33,431 | 0.0% | $337.29 | +9.7% | CL A | 57636Q104 |
| — | EATON VANCE RISK-MANAGED DIV | 4,000 | $32,880 | 0.0% | $9.81 | — | COM | 27829G106 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $32,873 | 0.0% | $43.41 | — | COM | 737630103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,000 | $32,800 | 0.0% | $37.00 | -27.3% | SHS | G6331P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 511 | $32,679 | 0.0% | $59.12 | -0.3% | COM | 110122108 |
| CRM | SALESFORCE INC | 150 | $31,689 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| NTAP | NETAPP INC | 400 | $30,560 | 0.0% | $42.52 | +50.0% | COM | 64110D104 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $29,890 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| TDS | TELEPHONE & DATA SYS INC | 3,552 | $29,233 | 0.0% | $22.93 | -63.0% | COM NEW | 879433829 |
| CTRA | COTERRA ENERGY INC | 1,142 | $28,893 | 0.0% | $24.39 | -6.5% | COM | 127097103 |
| E | ENI S P A | 1,000 | $28,790 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| — | LUMINAR TECHNOLOGIES INC | 4,000 | $27,520 | 0.0% | $6.00 | — | COM CL A | 550424105 |
| FISV | FISERV INC | 218 | $27,501 | 0.0% | $104.99 | +12.1% | COM | 337738108 |
| MSTR | MICROSTRATEGY INC | 80 | $27,394 | 0.0% | $23.63 | +28.3% | CL A NEW | 594972408 |
| ETN | EATON CORP PLC | 134 | $26,948 | 0.0% | $79.69 | +113.7% | SHS | G29183103 |
| USB | US BANCORP DEL | 800 | $26,432 | 0.0% | $40.68 | -30.2% | COM NEW | 902973304 |
| TSLA | TESLA INC | 100 | $26,177 | 0.0% | $243.68 | -17.9% | Call | 88160R101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,173 | $25,150 | 0.0% | $22.17 | — | DJ GLBL DIVID | 33734X200 |
| RODM | LATTICE STRATEGIES TR | 939 | $24,715 | 0.0% | $28.11 | — | HARTFORD MLT ETF | 518416102 |
| PLD | PROLOGIS INC. | 200 | $24,526 | 0.0% | $74.94 | +50.6% | COM | 74340W103 |
| IQV | IQVIA HLDGS INC | 106 | $23,826 | 0.0% | $202.82 | -1.0% | COM | 46266C105 |
| MPC | MARATHON PETE CORP | 200 | $23,320 | 0.0% | $109.92 | 0.0% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 164 | $23,305 | 0.0% | $121.95 | — | VALUE ETF | 922908744 |
| DRLL | EA SERIES TRUST | 825 | $22,572 | 0.0% | $25.45 | — | STRIVE US ENERGY | 02072L722 |
| — | DIREXION SHS ETF TR | 3,800 | $22,496 | 0.0% | $6.26 | — | SP BIOTCH BL NEW | 25490K323 |
| COIN | COINBASE GLOBAL INC | 312 | $22,324 | 0.0% | $60.17 | -0.9% | COM CL A | 19260Q107 |
| LWLG | LIGHTWAVE LOGIC INC | 3,200 | $22,304 | 0.0% | $6.77 | -14.2% | COM | 532275104 |
| NEM | NEWMONT CORP | 500 | $21,330 | 0.0% | $63.27 | -33.0% | COM | 651639106 |
| — | CHARGEPOINT HOLDINGS INC | 2,400 | $21,096 | 0.0% | $14.58 | — | COM CL A | 15961R105 |
| DFEN | DIREXION SHS ETF TR | 1,000 | $20,850 | 0.0% | $19.91 | — | DLY AEROSPC 3X | 25460E661 |
| UNP | UNION PAC CORP | 100 | $20,462 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| — | CALLON PETE CO DEL | 578 | $20,271 | 0.0% | $35.07 | — | COM | 13123X508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $19,763 | 0.0% | $16.00 | — | COM | 293792107 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $19,753 | 0.0% | $7.00 | — | SH BEN INT | 530158104 |
| — | LABORATORY CORP AMER HLDGS | 81 | $19,548 | 0.0% | $279.65 | — | COM NEW | 50540R409 |
| PSX | PHILLIPS 66 | 200 | $19,076 | 0.0% | $64.71 | +36.8% | COM | 718546104 |
| — | PROSHARES TR | 1,000 | $18,910 | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SBUX | STARBUCKS CORP | 173 | $17,138 | 0.0% | $74.82 | +30.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 111 | $16,844 | 0.0% | $126.14 | +12.0% | COM | 742718109 |
| JBL | JABIL INC | 150 | $16,190 | 0.0% | $79.96 | +9.4% | COM | 466313103 |
| VNQ | VANGUARD INDEX FDS | 185 | $15,459 | 0.0% | $87.22 | — | REAL ESTATE ETF | 922908553 |
| BTU | PEABODY ENERGY CORP | 700 | $15,162 | 0.0% | $22.09 | -3.4% | COM | 704551100 |
| FCX | FREEPORT-MCMORAN INC | 375 | $15,000 | 0.0% | $38.82 | -5.3% | CL B | 35671D857 |
| URA | GLOBAL X FDS | 688 | $14,930 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $14,877 | 0.0% | $173.22 | -22.3% | SHS USD | G50871105 |
| RRC | RANGE RES CORP | 500 | $14,700 | 0.0% | $27.38 | -0.6% | COM | 75281A109 |
| DXC | DXC TECHNOLOGY CO | 534 | $14,269 | 0.0% | $18.47 | +34.8% | COM | 23355L106 |
| — | ARCH RESOURCES INC | 125 | $14,095 | 0.0% | $141.68 | — | CL A | 03940R107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 150 | $14,025 | 0.0% | $93.50 | — | MIDCP 400 GRTH | 921932869 |
| CTVA | CORTEVA INC | 244 | $13,982 | 0.0% | $58.04 | -2.4% | COM | 22052L104 |
| IGSB | ISHARES TR | 271 | $13,597 | 0.0% | $55.35 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 150 | $13,461 | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 30 | $12,820 | 0.0% | $289.41 | +31.1% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 361 | $12,816 | 0.0% | $28.78 | +16.7% | COM | 500754106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213 | $12,655 | 0.0% | $61.03 | — | FIRST TR ENH NEW | 33739Q408 |
| — | MIRATI THERAPEUTICS INC | 350 | $12,646 | 0.0% | $36.13 | — | COM | 60468T105 |
| IEMG | ISHARES INC | 254 | $12,520 | 0.0% | $63.92 | — | CORE MSCI EMKT | 46434G103 |
| SNAP | SNAP INC | 1,000 | $11,840 | 0.0% | $11.64 | -13.7% | CL A | 83304A106 |
| VLO | VALERO ENERGY CORP | 100 | $11,730 | 0.0% | $84.38 | +27.0% | COM | 91913Y100 |
| IAU | ISHARES GOLD TR | 311 | $11,318 | 0.0% | $32.15 | — | ISHARES NEW | 464285204 |
| VTRS | VIATRIS INC | 1,114 | $11,118 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| VTI | VANGUARD INDEX FDS | 50 | $10,940 | 0.0% | $248.39 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK UTILS INFRASTRUCTU | 488 | $10,756 | 0.0% | $20.09 | — | COM | 09248D104 |
| HPQ | HP INC | 350 | $10,749 | 0.0% | $25.03 | +8.3% | COM | 40434L105 |
| CF | CF INDS HLDGS INC | 150 | $10,413 | 0.0% | $94.52 | -30.7% | COM | 125269100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 226 | $10,238 | 0.0% | $48.67 | — | SENIOR LN FD | 33738D309 |
| — | GUILD HLDGS CO | 892 | $10,134 | 0.0% | $15.30 | — | CL A | 40172N107 |
| PH | PARKER-HANNIFIN CORP | 25 | $9,751 | 0.0% | $275.48 | +19.2% | COM | 701094104 |
| REGL | PROSHARES TR | 138 | $9,698 | 0.0% | $65.22 | — | S&P MDCP 400 DIV | 74347B680 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000 | $9,600 | 0.0% | $10.00 | — | UNIT 12/02/2027 | 83363K201 |
| IWB | ISHARES TR | 39 | $9,506 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 349 | $9,423 | 0.0% | $20.50 | — | NO AMER ENERGY | 33738D101 |
| BX | BLACKSTONE INC | 100 | $9,297 | 0.0% | $108.42 | -26.1% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 60 | $9,135 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| M | MACYS INC | 561 | $9,005 | 0.0% | $20.48 | -21.9% | COM | 55616P104 |
| PFF | ISHARES TR | 282 | $8,723 | 0.0% | $39.01 | — | PFD AND INCM SEC | 464288687 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101 | $8,512 | 0.0% | $72.44 | — | AEROSPACE DEFN | 46137V100 |
| TECK | TECK RESOURCES LTD | 200 | $8,420 | 0.0% | $39.69 | +8.3% | CL B | 878742204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $8,330 | 0.0% | $45.28 | -69.1% | Call | 76954A103 |
| VUG | VANGUARD INDEX FDS | 29 | $8,206 | 0.0% | $245.79 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 125 | $8,180 | 0.0% | $69.39 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $8,067 | 0.0% | $155.70 | -0.7% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 32 | $8,006 | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $7,966 | 0.0% | $9.33 | — | COM | 00302M106 |
| — | OSISKO GOLD ROYALTIES LTD | 500 | $7,689 | 0.0% | $15.38 | — | COM | 68827L101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $7,335 | 0.0% | $319.83 | +26.0% | COM | 00724F101 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $7,316 | 0.0% | $104.59 | — | MSCI INFO TECH I | 316092808 |
| MGA | MAGNA INTL INC | 125 | $7,055 | 0.0% | $81.78 | -41.3% | COM | 559222401 |
| AGG | ISHARES TR | 72 | $7,053 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |
| PZZA | PAPA JOHNS INTL INC | 95 | $7,014 | 0.0% | $111.95 | -40.5% | COM | 698813102 |
| NIO | NIO INC | 700 | $6,783 | 0.0% | $9.69 | — | SPON ADS | 62914V106 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $6,754 | 0.0% | $57.12 | — | MSCI HLTH CARE I | 316092600 |
| LIT | GLOBAL X FDS | 100 | $6,502 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROST | ROSS STORES INC | 56 | $6,280 | 0.0% | $108.78 | -6.1% | COM | 778296103 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $6,086 | 0.0% | $68.37 | — | MSCI CONSM DIS | 316092204 |
| XBI | SPDR SER TR | 70 | $5,825 | 0.0% | $83.21 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN REAL ASSET INCOME & G | 504 | $5,756 | 0.0% | $18.58 | — | COM | 67074Y105 |
| — | PROSHARES TR II | 82 | $5,658 | 0.0% | $69.00 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | FISKER INC | 1,000 | $5,640 | 0.0% | $19.00 | — | CL A COM STK | 33813J106 |
| CI | THE CIGNA GROUP | 20 | $5,612 | 0.0% | $200.81 | +23.5% | COM | 125523100 |
| ARW | ARROW ELECTRS INC | 39 | $5,586 | 0.0% | $88.50 | +40.6% | COM | 042735100 |
| AFRM | AFFIRM HLDGS INC | 363 | $5,565 | 0.0% | $23.08 | -42.5% | COM CL A | 00827B106 |
| NKE | NIKE INC | 50 | $5,519 | 0.0% | $146.46 | -24.0% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 34 | $5,503 | 0.0% | $159.15 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 44 | $5,323 | 0.0% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 92 | $5,285 | 0.0% | $51.28 | +10.9% | COM | 61174X109 |
| FTV | FORTIVE CORP | 67 | $5,010 | 0.0% | $49.69 | +0.5% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $4,976 | 0.0% | $100.24 | +4.4% | COM | 45866F104 |
| GE | GENERAL ELECTRIC CO | 44 | $4,834 | 0.0% | $53.13 | +50.3% | COM NEW | 369604301 |
| EIS | ISHARES INC | 90 | $4,823 | 0.0% | $55.56 | — | MSCI ISRAEL ETF | 464286632 |
| ADI | ANALOG DEVICES INC | 24 | $4,676 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| OGN | ORGANON & CO | 221 | $4,600 | 0.0% | $25.23 | -24.3% | COMMON STOCK | 68622V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $4,575 | 0.0% | $284.64 | +18.4% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 60 | $4,377 | 0.0% | $61.12 | +12.2% | CL A | 609207105 |
| EQT | EQT CORP | 106 | $4,360 | 0.0% | $30.69 | +10.8% | COM | 26884L109 |
| SMDV | PROSHARES TR | 73 | $4,318 | 0.0% | $54.79 | — | RUSS 2000 DIVD | 74347B698 |
| PGR | PROGRESSIVE CORP | 32 | $4,236 | 0.0% | $125.97 | -2.7% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $4,095 | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,048 | 0.0% | $133.33 | — | SBI HEALTHCARE | 81369Y209 |
| VALE | VALE S A | 300 | $4,026 | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| DLTR | DOLLAR TREE INC | 28 | $4,018 | 0.0% | $145.09 | +1.4% | COM | 256746108 |
| PPL | PPL CORP | 150 | $3,969 | 0.0% | $25.91 | -2.9% | COM | 69351T106 |
| SNY | SANOFI | 72 | $3,881 | 0.0% | $54.43 | — | SPONSORED ADR | 80105N105 |
| KD | KYNDRYL HLDGS INC | 285 | $3,785 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| TIP | ISHARES TR | 35 | $3,767 | 0.0% | $114.29 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 16 | $3,629 | 0.0% | $216.72 | -7.6% | COM | 655844108 |
| RGA | REINSURANCE GRP OF AMERICA I | 26 | $3,606 | 0.0% | $141.68 | +0.3% | COM NEW | 759351604 |
| DG | DOLLAR GEN CORP NEW | 21 | $3,566 | 0.0% | $212.09 | -11.7% | COM | 256677105 |
| C | CITIGROUP INC | 75 | $3,453 | 0.0% | $46.22 | -7.5% | COM NEW | 172967424 |
| AVTR | AVANTOR INC | 160 | $3,287 | 0.0% | $22.79 | -11.3% | COM | 05352A100 |
| — | APTIV PLC | 32 | $3,267 | 0.0% | $112.22 | — | SHS | G6095L109 |
| AXTA | AXALTA COATING SYS LTD | 96 | $3,150 | 0.0% | $28.74 | +8.0% | COM | G0750C108 |
| FIS | FIDELITY NATL INFORMATION SV | 57 | $3,118 | 0.0% | $60.38 | -14.7% | COM | 31620M106 |
| ELV | ELEVANCE HEALTH INC | 7 | $3,111 | 0.0% | $455.20 | -2.8% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $3,003 | 0.0% | $59.72 | -0.6% | CL A | 192446102 |
| BP | BP PLC | 83 | $2,930 | 0.0% | $37.95 | — | SPONSORED ADR | 055622104 |
| SEE | SEALED AIR CORP NEW | 73 | $2,920 | 0.0% | $46.51 | -14.0% | COM | 81211K100 |
| — | WORLD WRESTLING ENTMT INC | 26 | $2,821 | 0.0% | $91.27 | — | CL A | 98156Q108 |
| — | HANCOCK JOHN INVT TR II | 222 | $2,807 | 0.0% | $17.52 | — | COM | 410142103 |
| BBY | BEST BUY INC | 34 | $2,787 | 0.0% | $89.94 | -27.0% | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2,784 | 0.0% | $53.46 | +5.6% | COM | 517834107 |
| CIEN | CIENA CORP | 65 | $2,762 | 0.0% | $49.92 | -8.8% | COM NEW | 171779309 |
| — | UNILEVER PLC | 52 | $2,711 | 0.0% | $51.94 | — | SPON ADR NEW | 904767704 |
| SNDL | SNDL INC | 1,892 | $2,593 | 0.0% | $1.64 | -7.3% | COM | 83307B101 |
| MU | MICRON TECHNOLOGY INC | 41 | $2,588 | 0.0% | $68.32 | -7.1% | COM | 595112103 |
| CBRE | CBRE GROUP INC | 32 | $2,583 | 0.0% | $81.70 | -8.4% | CL A | 12504L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $2,567 | 0.0% | $734.82 | +55.9% | CL A | 31946M103 |
| AQN | ALGONQUIN PWR UTILS CORP | 300 | $2,478 | 0.0% | $7.49 | -0.7% | COM | 015857105 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $2,300 | 0.0% | $3.18 | -29.8% | COM CL A | 124155102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,298 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 6 | $2,217 | 0.0% | $298.84 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2,203 | 0.0% | $16.33 | — | COM SHS | 09249W101 |
| COF | CAPITAL ONE FINL CORP | 20 | $2,188 | 0.0% | $99.69 | -3.8% | COM | 14040H105 |
| HYPR | HYPERFINE INC | 1,000 | $2,150 | 0.0% | $1.63 | 0.0% | COM CL A | 44916K106 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $2,114 | 0.0% | $18.99 | — | COM | 72201B101 |
| IJR | ISHARES TR | 21 | $2,093 | 0.0% | $95.24 | — | CORE S&P SCP ETF | 464287804 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $2,046 | 0.0% | $102.64 | -85.4% | COM | 90184D100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $1,860 | 0.0% | $2.00 | — | CL A SHS | 37611X100 |
| VXUS | VANGUARD STAR FDS | 33 | $1,851 | 0.0% | $56.09 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK ENHANCD CAP & INM | 100 | $1,851 | 0.0% | $16.49 | — | COM | 09256A109 |
| FOXA | FOX CORP | 52 | $1,768 | 0.0% | $32.54 | -2.7% | CL A COM | 35137L105 |
| MMM | 3M CO | 15 | $1,502 | 0.0% | $124.71 | -37.8% | COM | 88579Y101 |
| — | BLACKROCK MULTI SECTOR INC T | 100 | $1,437 | 0.0% | $14.20 | — | COM | 09258A107 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,435 | 0.0% | $65.61 | +2.8% | COM | 929089100 |
| SSO | PROSHARES TR | 24 | $1,396 | 0.0% | $117.10 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 125 | $1,259 | 0.0% | $9.30 | — | COM | 092501105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14 | $1,138 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | BLACKROCK RES & COMMODITIES | 125 | $1,134 | 0.0% | $9.18 | — | SHS | 09257A108 |
| — | ALTERYX INC | 24 | $1,090 | 0.0% | $83.33 | — | COM CL A | 02156B103 |
| ROKU | ROKU INC | 16 | $1,024 | 0.0% | $58.53 | +3.8% | COM CL A | 77543R102 |
| TMC | TMC THE METALS COMPANY INC | 600 | $978 | 0.0% | $0.86 | +4.9% | COM | 87261Y106 |
| — | AMC ENTMT HLDGS INC | 200 | $880 | 0.0% | $55.00 | — | CL A COM | 00165C104 |
| SCHA | SCHWAB STRATEGIC TR | 20 | $876 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| BBWI | BATH & BODY WORKS INC | 22 | $825 | 0.0% | $38.62 | -12.3% | COM | 070830104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $796 | 0.0% | $113.18 | -29.2% | COM | 459506101 |
| — | TILRAY BRANDS INC | 500 | $780 | 0.0% | $16.73 | — | COM | 88688T100 |
| MEXX | DIREXION SHS ETF TR | 5 | $757 | 0.0% | $63.58 | — | DLY MSCI MX 3X | 25460E281 |
| STM | STMICROELECTRONICS N V | 15 | $750 | 0.0% | — | — | NY REGISTRY | 861012102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44 | $734 | 0.0% | $45.28 | -69.1% | COM CL A | 76954A103 |
| HOG | HARLEY DAVIDSON INC | 20 | $705 | 0.0% | $40.32 | -13.4% | COM | 412822108 |
| SPDW | SPDR INDEX SHS FDS | 21 | $684 | 0.0% | $47.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSK | GSK PLC | 19 | $678 | 0.0% | $52.63 | — | SPONSORED ADR | 37733W204 |
| — | AIM IMMUNOTECH INC | 1,000 | $670 | 0.0% | $1.00 | — | COM | 00901B105 |
| GAP | GAP INC | 65 | $581 | 0.0% | $17.32 | -53.2% | COM | 364760108 |
| — | DUN & BRADSTREET HLDGS INC | 40 | $463 | 0.0% | $11.75 | — | COM | 26484T106 |
| DVY | ISHARES TR | 4 | $454 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $397 | 0.0% | $23.81 | — | SPONSORED ADR | 92857W308 |
| BLDP | BALLARD PWR SYS INC NEW | 80 | $349 | 0.0% | $18.59 | -75.5% | COM | 058586108 |
| WAB | WABTEC | 3 | $330 | 0.0% | $86.69 | +12.9% | COM | 929740108 |
| VSCO | VICTORIAS SECRET AND CO | 15 | $262 | 0.0% | $60.70 | -58.5% | COMMON STOCK | 926400102 |
| BLOK | AMPLIFY ETF TR | 11 | $251 | 0.0% | $19.36 | — | BLOCKCHAIN LDR | 032108607 |
| — | META MATERIALS INC | 1,050 | $226 | 0.0% | $7.62 | — | COM | 59134N104 |
| HLN | HALEON PLC | 24 | $202 | 0.0% | — | — | SPON ADS | 405552100 |
| — | ETF MANAGERS TR | 2 | $122 | 0.0% | — | — | WEDBUSH VID GAME | 26924G706 |
| — | RITE AID CORP | 70 | $106 | 0.0% | $14.29 | — | COM | 767754872 |
| IUSB | ISHARES TR | 1 | $46 | 0.0% | $46.00 | — | CORE TOTAL USD | 46434V613 |
| — | AURORA CANNABIS INC | 48 | $26 | 0.0% | $4.35 | — | COM | 05156X884 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $21 | 0.0% | $10.83 | -79.7% | COM | 550241103 |
| — | LIONS GATE ENTMNT CORP | 2 | $18 | 0.0% | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 2 | $17 | 0.0% | — | — | CL B NON VTG | 535919500 |
| UA | UNDER ARMOUR INC | 1 | $7 | 0.0% | $7.60 | -3.4% | CL C | 904311206 |
| BTCS | BTCS INC | 5 | $6 | 0.0% | $6.29 | -80.2% | COM NEW | 05581M404 |
| — | CANOPY GROWTH CORP | 5 | $2 | 0.0% | $33.38 | — | COM | 138035100 |