Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $302M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 453,604 | $57.66M | 19.1% | $127.12 | $123.42 | +3.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 105,870 | $46.05M | 15.3% | $434.99 * | $24.50 | +77.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 131,848 | $41.63M | 13.8% | $315.75 | $186.34 | +66.6% | COM | 594918104 |
| AAPL | APPLE INC | 237,955 | $40.74M | 13.5% | $171.21 | $114.30 | +48.2% | COM | 037833100 |
| META | META PLATFORMS INC | 28,210 | $8.469M | 2.8% | $300.21 | $246.06 | +21.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 248,038 | $6.791M | 2.3% | $27.38 * | $31.31 | -17.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 118,333 | $4.835M | 1.6% | $40.86 * | $40.39 | -4.4% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 17,365 | $4.071M | 1.3% | $234.44 * | $93.60 | +25.2% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 36,104 | $3.712M | 1.2% | $102.82 | $105.36 | -2.4% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 30,634 | $3.67M | 1.2% | $119.80 * | $74.66 | +50.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 23,395 | $3.644M | 1.2% | $155.75 * | $125.58 | +15.7% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 65,822 | $3.027M | 1.0% | $45.99 | $37.16 | +23.8% | COM | 90353T100 |
| LOW | LOWES COS INC | 12,651 | $2.629M | 0.9% | $207.84 * | $159.81 | +24.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 17,879 | $2.593M | 0.9% | $145.02 * | $133.02 | +3.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,080 | $2.497M | 0.8% | $130.86 | $121.94 | +6.5% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 22,551 | $2.493M | 0.8% | $110.55 * | $88.59 | -1.7% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 7,351 | $2.379M | 0.8% | $323.57 * | $294.13 | +4.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 28,822 | $2.354M | 0.8% | $81.67 * | $74.84 | +1.2% | COM NEW | 617446448 |
| SOXL | DIREXION SHS ETF TR | 103,600 | $1.955M | 0.6% | $18.87 | $13.20 | +43.0% | DLY SCOND 3XBU | 25459W458 |
| IBB | ISHARES TR | 15,746 | $1.926M | 0.6% | $122.29 | $125.49 | -2.5% | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 6,988 | $1.908M | 0.6% | $273.00 * | $183.41 | +43.6% | COM | 149123101 |
| TSLA | TESLA INC | 7,551 | $1.889M | 0.6% | $250.22 | $246.76 | +1.4% | COM | 88160R101 |
| V | VISA INC | 8,086 | $1.86M | 0.6% | $230.01 | $199.71 | +13.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 14,500 | $1.843M | 0.6% | $127.12 | $123.42 | +3.0% | Call | 023135106 |
| SLB | SCHLUMBERGER LTD | 30,960 | $1.805M | 0.6% | $58.30 * | $33.17 | +65.4% | COM STK | 806857108 |
| — | LAM RESEARCH CORP | 2,863 | $1.794M | 0.6% | $626.77 | $389.64 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 17,247 | $1.776M | 0.6% | $102.95 * | $78.88 | +21.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,003 | $1.514M | 0.5% | $504.19 * | $479.10 | +0.8% | COM | 91324P102 |
| CMC | COMMERCIAL METALS CO | 29,845 | $1.475M | 0.5% | $49.41 * | $31.13 | +53.5% | COM | 201723103 |
| NOW | SERVICENOW INC | 2,509 | $1.402M | 0.5% | $558.96 * | $93.39 | +19.7% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 8,312 | $1.27M | 0.4% | $152.77 | $173.45 | -11.9% | CL A | 833445109 |
| WMT | WALMART INC | 7,730 | $1.236M | 0.4% | $159.93 * | $42.17 | +23.3% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 17,965 | $1.166M | 0.4% | $64.88 * | $43.65 | +42.7% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 11,960 | $1.155M | 0.4% | $96.57 * | $78.87 | +17.5% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 6,757 | $1.139M | 0.4% | $168.63 * | $136.62 | +11.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,368 | $1.136M | 0.4% | $830.58 * | $65.15 | +24.1% | COM | 11135F101 |
| NVDL | GRANITESHARES ETF TR | 13,182 | $1.118M | 0.4% | $84.85 * | $13.39 | +5.6% | 1.5X LNG NVDA DL | 38747R827 |
| ENPH | ENPHASE ENERGY INC | 9,258 | $1.112M | 0.4% | $120.15 | $185.90 | -35.4% | COM | 29355A107 |
| PEP | PEPSICO INC | 6,465 | $1.095M | 0.4% | $169.44 * | $118.62 | +32.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 2,500 | $1.087M | 0.4% | $434.99 * | $24.50 | +77.4% | Call | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 63,446 | $1.052M | 0.3% | $16.58 * | $11.87 | +24.2% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 2,548 | $1.042M | 0.3% | $408.96 * | $328.81 | +16.9% | COM | 539830109 |
| ZTS | ZOETIS INC | 5,827 | $1.014M | 0.3% | $173.98 * | $161.96 | +4.7% | CL A | 98978V103 |
| DE | DEERE & CO | 2,617 | $988K | 0.3% | $377.38 * | $336.32 | +8.7% | COM | 244199105 |
| — | BLACKROCK ENHANCED EQUITY DI | 128,293 | $976K | 0.3% | $7.61 | $9.03 | — | COM | 09251A104 |
| ROK | ROCKWELL AUTOMATION INC | 3,413 | $976K | 0.3% | $285.87 * | $219.91 | +24.9% | COM | 773903109 |
| MRVL | MARVELL TECHNOLOGY INC | 16,370 | $886K | 0.3% | $54.13 | $58.21 | -7.8% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 2,248 | $867K | 0.3% | $385.61 | $310.07 | +24.4% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 11,221 | $837K | 0.3% | $74.59 * | $22.55 | +32.2% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,643 | $832K | 0.3% | $506.17 | $550.25 | -8.6% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 12,884 | $830K | 0.3% | $64.46 * | $23.53 | -8.7% | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 13,148 | $769K | 0.3% | $58.46 | $112.02 | -47.9% | COM | 70450Y103 |
| AMZU | DIREXION SHS ETF TR | 30,460 | $663K | 0.2% | $21.75 | $20.51 | +6.0% | DAILY AMZN BL1.5 | 25461A858 |
| XOM | EXXON MOBIL CORP | 5,156 | $606K | 0.2% | $117.58 * | $50.99 | +113.1% | COM | 30231G102 |
| EEM | ISHARES TR | 15,958 | $606K | 0.2% | $37.95 | $38.02 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 4,113 | $574K | 0.2% | $139.51 * | $122.28 | +11.2% | COM | 260003108 |
| ABBV | ABBVIE INC | 3,692 | $550K | 0.2% | $149.06 * | $124.76 | +10.3% | COM | 00287Y109 |
| DOW | DOW INC | 10,541 | $543K | 0.2% | $51.56 * | $41.46 | +8.2% | COM | 260557103 |
| ORCL | ORACLE CORP | 5,043 | $534K | 0.2% | $105.92 * | $73.60 | +40.3% | COM | 68389X105 |
| PFE | PFIZER INC | 16,025 | $532K | 0.2% | $33.17 * | $28.44 | +1.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,865 | $529K | 0.2% | $184.74 * | $160.31 | +3.5% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 2,087 | $518K | 0.2% | $248.10 * | $240.69 | -9.8% | COM | 235851102 |
| GM | GENERAL MTRS CO | 15,546 | $513K | 0.2% | $32.97 * | $35.59 | -9.5% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $493K | 0.2% | $350.30 | $316.46 | +10.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $481K | 0.2% | $240.58 * | $145.09 | +57.8% | COM | 053015103 |
| ALL | ALLSTATE CORP | 4,117 | $459K | 0.2% | $111.41 * | $114.27 | -6.9% | COM | 020002101 |
| — | BLACKROCK ENHANCED INTL DIV | 87,586 | $437K | 0.1% | $4.99 | $5.36 | — | COM BENE INTER | 092524107 |
| RTX | RTX CORPORATION | 5,796 | $417K | 0.1% | $71.97 * | $62.27 | +10.0% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 4,501 | $327K | 0.1% | $72.72 * | $18.19 | -0.1% | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 1,612 | $309K | 0.1% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,812 | $303K | 0.1% | $167.38 | $136.31 | +22.8% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,095 | $294K | 0.1% | $140.30 * | $105.59 | +23.6% | COM | 459200101 |
| — | BLACKROCK INC | 438 | $283K | 0.1% | $646.49 | $626.09 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 1,031 | $272K | 0.1% | $263.44 * | $169.07 | +47.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 476 | $269K | 0.1% | $564.96 * | $331.24 | +64.6% | COM | 22160K105 |
| AMGN | AMGEN INC | 910 | $245K | 0.1% | $268.76 * | $211.68 | +18.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,981 | $228K | 0.1% | $57.29 * | $75.83 | -29.4% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 894 | $220K | 0.1% | $245.98 | $241.99 | -0.1% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 1,786 | $198K | 0.1% | $111.06 * | $113.29 | -6.6% | COM | 747525103 |
| HUM | HUMANA INC | 383 | $186K | 0.1% | $486.52 * | $428.58 | +10.5% | COM | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 1,938 | $180K | 0.1% | $92.95 | $79.24 | +17.3% | COM | 682189105 |
| WBD | WARNER BROS DISCOVERY INC | 15,693 | $170K | 0.1% | $10.86 | $13.02 | -16.6% | COM SER A | 934423104 |
| AMAT | APPLIED MATLS INC | 1,221 | $169K | 0.1% | $138.45 | $116.44 | +16.6% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 3,466 | $165K | 0.1% | $47.70 * | $54.61 | -19.3% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 362 | $159K | 0.1% | $440.19 * | $335.13 | +26.5% | COM | 666807102 |
| CSCO | CISCO SYS INC | 2,815 | $151K | 0.1% | $53.76 * | $43.25 | +15.9% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 742 | $146K | 0.0% | $196.56 * | $155.80 | +23.4% | CL A | 571903202 |
| APA | APA CORPORATION | 3,476 | $143K | 0.0% | $41.10 * | $29.69 | +26.4% | COM | 03743Q108 |
| TGT | TARGET CORP | 1,282 | $142K | 0.0% | $110.57 * | $138.63 | -26.6% | COM | 87612E106 |
| MRNA | MODERNA INC | 1,363 | $141K | 0.0% | $103.29 | $165.33 | -37.5% | COM | 60770K107 |
| TQQQ | PROSHARES TR | 3,850 | $137K | 0.0% | $35.62 * | $12.64 | +40.9% | ULTRAPRO QQQ | 74347X831 |
| HD | HOME DEPOT INC | 451 | $136K | 0.0% | $302.16 * | $259.47 | +10.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 3,050 | $135K | 0.0% | $44.34 * | $37.77 | +9.1% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 350 | $132K | 0.0% | $377.60 * | $33.74 | +11.9% | COM | 64110L106 |
| CMI | CUMMINS INC | 556 | $127K | 0.0% | $228.46 * | $218.17 | -0.4% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,889 | $126K | 0.0% | $32.41 * | $37.81 | -26.4% | COM | 92343V104 |
| GSK | GSK PLC | 3,419 | $124K | 0.0% | $36.25 | $35.50 | +2.1% | SPONSORED ADR | 37733W204 |
| SNOW | SNOWFLAKE INC | 800 | $122K | 0.0% | $152.77 | $173.45 | -11.9% | Call | 833445109 |
| PLUG | PLUG POWER INC | 15,330 | $117K | 0.0% | $7.60 | $24.07 | -68.4% | COM NEW | 72919P202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,300 | $113K | 0.0% | $86.90 | $82.37 | +5.5% | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 5,486 | $112K | 0.0% | $20.34 | $21.67 | -6.1% | ISHARES | 46428Q109 |
| HSBC | HSBC HLDGS PLC | 2,600 | $103K | 0.0% | $39.46 | $30.10 | +31.1% | SPON ADR NEW | 404280406 |
| — | FNCB BANCORP INC | 16,929 | $101K | 0.0% | $5.95 | $5.73 | — | COM | 302578109 |
| BHP | BHP GROUP LTD | 1,700 | $96,696 | 0.0% | $56.88 | $61.39 | -7.4% | SPONSORED ADS | 088606108 |
| KKR | KKR & CO INC | 1,569 | $96,651 | 0.0% | $61.60 | $29.50 | +105.9% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $91,980 | 0.0% | $45.99 | $37.16 | +23.8% | Call | 90353T100 |
| APP | APPLOVIN CORP | 2,300 | $91,908 | 0.0% | $39.96 | $20.66 | +93.4% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 300 | $90,063 | 0.0% | $300.21 | $246.06 | +21.2% | Call | 30303M102 |
| DIS | DISNEY WALT CO | 1,028 | $83,320 | 0.0% | $81.05 * | $131.56 | -39.8% | COM | 254687106 |
| UPRO | PROSHARES TR | 2,000 | $82,340 | 0.0% | $41.17 | $34.14 | +20.6% | ULTRPRO S&P500 | 74347X864 |
| LNG | CHENIERE ENERGY INC | 460 | $76,342 | 0.0% | $165.96 | $151.67 | +9.4% | COM NEW | 16411R208 |
| T | AT&T INC | 4,950 | $74,349 | 0.0% | $15.02 * | $15.37 | -13.6% | COM | 00206R102 |
| GFI | GOLD FIELDS LTD | 6,700 | $72,762 | 0.0% | $10.86 | $8.69 | +25.0% | SPONSORED ADR | 38059T106 |
| MDT | MEDTRONIC PLC | 895 | $70,133 | 0.0% | $78.36 * | $90.37 | -18.8% | SHS | G5960L103 |
| — | INVESTMENT MANAGERS SER TR I | 1,700 | $67,490 | 0.0% | $39.70 | $39.97 | — | AXS SHORT INNOV | 46144X628 |
| TDS | TELEPHONE & DATA SYS INC | 3,552 | $65,038 | 0.0% | $18.31 | $22.93 | -20.1% | COM NEW | 879433829 |
| SPY | SPDR S&P 500 ETF TR | 145 | $61,985 | 0.0% | $427.48 | $334.75 | +27.7% | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 460 | $56,962 | 0.0% | $123.83 * | $115.37 | +1.8% | COM | 030420103 |
| GLD | SPDR GOLD TR | 320 | $54,864 | 0.0% | $171.45 | $177.66 | -3.5% | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,300 | $52,715 | 0.0% | $40.55 | $32.49 | +22.6% | COM | 962879102 |
| PPG | PPG INDS INC | 400 | $51,920 | 0.0% | $129.80 * | $112.51 | +9.5% | COM | 693506107 |
| UNM | UNUM GROUP | 1,050 | $51,650 | 0.0% | $49.19 | $17.78 | +176.6% | COM | 91529Y106 |
| KGC | KINROSS GOLD CORP | 11,250 | $51,300 | 0.0% | $4.56 | $3.46 | +31.8% | COM | 496902404 |
| BDN | BRANDYWINE RLTY TR | 11,231 | $50,989 | 0.0% | $4.54 | $4.65 | — | SH BEN INT NEW | 105368203 |
| — | EASTERLY GOVT PPTYS INC | 4,420 | $50,521 | 0.0% | $11.43 | $14.50 | — | COM | 27616P103 |
| ESLT | ELBIT SYS LTD | 250 | $49,495 | 0.0% | $197.98 | $200.73 | -3.3% | ORD | M3760D101 |
| ABT | ABBOTT LABS | 500 | $48,425 | 0.0% | $96.85 * | $104.16 | -11.0% | COM | 002824100 |
| ADBE | ADOBE INC | 94 | $47,931 | 0.0% | $509.90 | $491.95 | +3.6% | COM | 00724F101 |
| CPER | UNITED STS COMMODITY INDEX F | 2,000 | $46,040 | 0.0% | $23.02 | $23.43 | -1.7% | CM REP COPP FD | 911718104 |
| ET | ENERGY TRANSFER L P | 3,266 | $45,822 | 0.0% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| QLYS | QUALYS INC | 300 | $45,765 | 0.0% | $152.55 | $130.99 | +16.5% | COM | 74758T303 |
| WY | WEYERHAEUSER CO MTN BE | 1,457 | $44,672 | 0.0% | $30.66 * | $24.58 | +16.5% | COM NEW | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,400 | $41,688 | 0.0% | $17.37 * | $13.57 | +20.4% | COM | 42824C109 |
| — | PROSHARES TR | 2,000 | $40,880 | 0.0% | $20.44 | $24.90 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $40,512 | 0.0% | $108.03 * | $76.26 | +26.4% | COM | 828806109 |
| COHR | COHERENT CORP | 1,150 | $37,536 | 0.0% | $32.64 | $42.39 | -23.0% | COM | 19247G107 |
| INTC | INTEL CORP | 1,000 | $35,550 | 0.0% | $35.55 | $36.96 | -5.4% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $34,535 | 0.0% | $164.45 * | $228.80 | -34.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 230 | $34,314 | 0.0% | $149.19 * | $170.10 | -14.8% | COM | 025816109 |
| AAPL | APPLE INC | 200 | $34,242 | 0.0% | $171.21 | $114.30 | +48.2% | Call | 037833100 |
| E | ENI S P A | 1,000 | $31,920 | 0.0% | $31.92 | $26.97 | +18.4% | SPONSORED ADR | 26874R108 |
| CTRA | COTERRA ENERGY INC | 1,142 | $30,892 | 0.0% | $27.05 * | $24.39 | +2.9% | COM | 127097103 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $30,852 | 0.0% | $9.62 | $18.09 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE RISK-MANAGED DIV | 4,000 | $30,720 | 0.0% | $7.68 | $9.81 | — | COM | 27829G106 |
| SCHW | SCHWAB CHARLES CORP | 555 | $30,470 | 0.0% | $54.90 * | $70.22 | -24.2% | COM | 808513105 |
| CRM | SALESFORCE INC | 150 | $30,417 | 0.0% | $202.78 | $201.68 | -0.7% | COM | 79466L302 |
| NTAP | NETAPP INC | 400 | $30,352 | 0.0% | $75.88 * | $42.52 | +69.7% | COM | 64110D104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,000 | $29,840 | 0.0% | $29.84 | $37.00 | -19.4% | SHS | G6331P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 511 | $29,659 | 0.0% | $58.04 * | $59.12 | -12.9% | COM | 110122108 |
| FAS | DIREXION SHS ETF TR | 500 | $29,385 | 0.0% | $58.77 | $75.38 | -22.0% | DLY FIN BULL NEW | 25459Y694 |
| VTI | VANGUARD INDEX FDS | 135 | $28,643 | 0.0% | $212.17 | $226.43 | -6.2% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 134 | $28,580 | 0.0% | $213.28 * | $79.69 | +160.7% | SHS | G29183103 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $28,233 | 0.0% | $45.39 | $43.41 | — | COM | 737630103 |
| ABNB | AIRBNB INC | 198 | $27,168 | 0.0% | $137.21 | $131.89 | +4.0% | COM CL A | 009066101 |
| ARM | ARM HOLDINGS PLC | 500 | $26,760 | 0.0% | $53.52 | $55.32 | -3.3% | SPONSORED ADR | 042068205 |
| MSTR | MICROSTRATEGY INC | 80 | $26,263 | 0.0% | $328.29 * | $23.63 | +38.9% | CL A NEW | 594972408 |
| XYZ | BLOCK INC | 575 | $25,450 | 0.0% | $44.26 | $86.33 | -48.7% | CL A | 852234103 |
| FISV | FISERV INC | 218 | $24,626 | 0.0% | $112.96 | $104.99 | +7.6% | COM | 337738108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,173 | $24,176 | 0.0% | $20.61 | $20.31 | +1.5% | DJ GLBL DIVID | 33734X200 |
| RODM | LATTICE STRATEGIES TR | 939 | $24,086 | 0.0% | $25.65 | $27.19 | -5.7% | HARTFORD MLT ETF | 518416102 |
| PSX | PHILLIPS 66 | 200 | $24,030 | 0.0% | $120.15 * | $64.71 | +71.7% | COM | 718546104 |
| COIN | COINBASE GLOBAL INC | 312 | $23,425 | 0.0% | $75.08 | $60.17 | +24.8% | COM CL A | 19260Q107 |
| VTV | VANGUARD INDEX FDS | 164 | $22,621 | 0.0% | $137.93 | $112.44 | +22.7% | VALUE ETF | 922908744 |
| — | CALLON PETE CO DEL | 578 | $22,612 | 0.0% | $39.12 | $35.07 | — | COM | 13123X508 |
| PLD | PROLOGIS INC. | 200 | $22,442 | 0.0% | $112.21 * | $74.94 | +39.1% | COM | 74340W103 |
| — | ARCH RESOURCES INC | 125 | $21,333 | 0.0% | $170.66 | $141.68 | — | CL A | 03940R107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $20,528 | 0.0% | $27.37 | $16.00 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 100 | $20,363 | 0.0% | $203.63 * | $187.00 | +3.5% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 50 | $19,796 | 0.0% | $395.92 | $337.29 | +15.9% | CL A | 57636Q104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $19,190 | 0.0% | $19.19 | $19.93 | -3.7% | HIG YLD EQ DIV | 46137V563 |
| URA | GLOBAL X FDS | 688 | $18,604 | 0.0% | $27.04 | $21.14 | +27.9% | GLOBAL X URANIUM | 37954Y871 |
| NEM | NEWMONT CORP | 500 | $18,475 | 0.0% | $36.95 * | $63.27 | -44.5% | COM | 651639106 |
| — | LUMINAR TECHNOLOGIES INC | 4,000 | $18,200 | 0.0% | $4.55 | $6.00 | — | COM CL A | 550424105 |
| BTU | PEABODY ENERGY CORP | 700 | $18,193 | 0.0% | $25.99 * | $22.09 | +13.9% | COM | 704551100 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $18,074 | 0.0% | $5.92 | $7.00 | — | SH BEN INT | 530158104 |
| — | LABORATORY CORP AMER HLDGS | 81 | $16,286 | 0.0% | $201.06 | $279.65 | — | COM NEW | 50540R409 |
| RRC | RANGE RES CORP | 500 | $16,205 | 0.0% | $32.41 | $27.38 | +18.4% | COM | 75281A109 |
| PG | PROCTER AND GAMBLE CO | 111 | $16,191 | 0.0% | $145.86 * | $126.14 | +9.2% | COM | 742718109 |
| CAVA | CAVA GROUP INC | 525 | $16,081 | 0.0% | $30.63 | $43.64 | -29.8% | COM | 148929102 |
| SBUX | STARBUCKS CORP | 173 | $15,790 | 0.0% | $91.27 * | $74.82 | +15.2% | COM | 855244109 |
| SPYD | SPDR SER TR | 450 | $15,782 | 0.0% | $35.07 | $37.22 | -5.8% | PRTFLO S&P500 HI | 78468R788 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $15,533 | 0.0% | $129.44 | $173.22 | -25.3% | SHS USD | G50871105 |
| — | MIRATI THERAPEUTICS INC | 350 | $15,246 | 0.0% | $43.56 | $36.13 | — | COM | 60468T105 |
| DFEN | DIREXION SHS ETF TR | 1,000 | $14,970 | 0.0% | $14.97 | $17.71 | -15.5% | DLY AEROSPC 3X | 25460E661 |
| — | DIREXION SHS ETF TR | 3,800 | $14,478 | 0.0% | $3.81 | $6.26 | — | SP BIOTCH BL NEW | 25490K323 |
| LWLG | LIGHTWAVE LOGIC INC | 3,200 | $14,304 | 0.0% | $4.47 | $6.77 | -34.0% | COM | 532275104 |
| VLO | VALERO ENERGY CORP | 100 | $14,171 | 0.0% | $141.71 * | $84.38 | +56.9% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 375 | $13,984 | 0.0% | $37.29 * | $38.82 | -6.9% | CL B | 35671D857 |
| IVOG | VANGUARD ADMIRAL FDS INC | 150 | $13,545 | 0.0% | $90.30 | $88.72 | +1.8% | MIDCP 400 GRTH | 921932869 |
| IGSB | ISHARES TR | 271 | $13,504 | 0.0% | $49.83 | $54.98 | -9.4% | ISHS 1-5YR INVS | 464288646 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $13,110 | 0.0% | $13.11 | $18.30 | -28.4% | COM | 89455T109 |
| XLE | SELECT SECTOR SPDR TR | 145 | $13,107 | 0.0% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 30 | $13,046 | 0.0% | $434.87 | $289.41 | +48.7% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 171 | $12,938 | 0.0% | $75.66 | $83.74 | -9.6% | REAL ESTATE ETF | 922908553 |
| CF | CF INDS HLDGS INC | 150 | $12,861 | 0.0% | $85.74 * | $94.52 | -14.1% | COM | 125269100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213 | $12,657 | 0.0% | $59.42 | $60.05 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| CTVA | CORTEVA INC | 244 | $12,484 | 0.0% | $51.16 * | $58.04 | -14.1% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO | 361 | $12,145 | 0.0% | $33.64 * | $28.78 | +4.0% | COM | 500754106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $12,140 | 0.0% | $24.28 | $45.28 | -46.4% | Call | 76954A103 |
| IEMG | ISHARES INC | 254 | $12,088 | 0.0% | $47.59 | $63.07 | -24.5% | CORE MSCI EMKT | 46434G103 |
| — | CHARGEPOINT HOLDINGS INC | 2,400 | $11,928 | 0.0% | $4.97 | $14.58 | — | COM CL A | 15961R105 |
| GOOG | ALPHABET INC | 84 | $11,076 | 0.0% | $131.86 | $111.66 | +17.2% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 311 | $10,882 | 0.0% | $34.99 | $34.57 | +1.2% | ISHARES NEW | 464285204 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $10,826 | 0.0% | $54.13 | $58.21 | -7.8% | Call | 573874104 |
| DXC | DXC TECHNOLOGY CO | 517 | $10,770 | 0.0% | $20.83 | $18.47 | +12.8% | COM | 23355L106 |
| BX | BLACKSTONE INC | 100 | $10,714 | 0.0% | $107.14 * | $108.42 | -7.3% | COM | 09260D107 |
| VTRS | VIATRIS INC | 1,078 | $10,630 | 0.0% | $9.86 * | $13.33 | -33.3% | COM | 92556V106 |
| IQV | IQVIA HLDGS INC | 54 | $10,625 | 0.0% | $196.76 | $202.82 | -3.0% | COM | 46266C105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 226 | $10,338 | 0.0% | $45.74 | $46.72 | -2.1% | SENIOR LN FD | 33738D309 |
| — | BLACKROCK HEALTH SCIENCES TR | 261 | $10,219 | 0.0% | $39.15 | $38.77 | — | COM | 09250W107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000 | $10,200 | 0.0% | $10.20 | $10.00 | — | UNIT 12/02/2027 | 83363K201 |
| — | GUILD HLDGS CO | 892 | $9,786 | 0.0% | $10.97 | $15.30 | — | CL A | 40172N107 |
| DRLL | EA SERIES TRUST | 325 | $9,776 | 0.0% | $30.08 | $26.75 | +12.5% | STRIVE US ENERGY | 02072L722 |
| PH | PARKER-HANNIFIN CORP | 25 | $9,738 | 0.0% | $389.52 * | $275.48 | +38.0% | COM | 701094104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 488 | $9,678 | 0.0% | $19.83 | $20.09 | — | COM | 09248D104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 349 | $9,221 | 0.0% | $26.42 | $20.77 | +27.2% | NO AMER ENERGY | 33738D101 |
| REGL | PROSHARES TR | 138 | $9,211 | 0.0% | $66.75 | $59.23 | +12.7% | S&P MDCP 400 DIV | 74347B680 |
| IWB | ISHARES TR | 39 | $9,162 | 0.0% | $234.92 | $220.09 | +6.7% | RUS 1000 ETF | 464287622 |
| HPQ | HP INC | 350 | $8,995 | 0.0% | $25.70 * | $25.03 | -5.8% | COM | 40434L105 |
| SNAP | SNAP INC | 1,000 | $8,910 | 0.0% | $8.91 | $11.64 | -23.4% | CL A | 83304A106 |
| SMH | VANECK ETF TRUST | 60 | $8,699 | 0.0% | $144.98 | $135.12 | +7.3% | SEMICONDUCTR ETF | 92189F676 |
| TECK | TECK RESOURCES LTD | 200 | $8,618 | 0.0% | $43.09 | $39.69 | +8.6% | CL B | 878742204 |
| PFF | ISHARES TR | 282 | $8,503 | 0.0% | $30.15 | $37.37 | -19.3% | PFD AND INCM SEC | 464288687 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101 | $8,042 | 0.0% | $79.62 | $75.20 | +6.1% | AEROSPACE DEFN | 46137V100 |
| VUG | VANGUARD INDEX FDS | 29 | $7,897 | 0.0% | $272.31 * | $39.36 | +15.3% | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 32 | $7,370 | 0.0% | $230.31 * | $219.64 | -0.5% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 125 | $7,367 | 0.0% | $58.94 * | $34.56 | -14.8% | SBI INT-UTILS | 81369Y886 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $7,232 | 0.0% | $8.66 | $9.33 | — | COM | 00302M106 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $7,015 | 0.0% | $155.89 * | $155.70 | -11.7% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $6,885 | 0.0% | $122.95 | $100.71 | +22.1% | MSCI INFO TECH I | 316092808 |
| AGG | ISHARES TR | 72 | $6,771 | 0.0% | $94.04 | $117.80 | -20.2% | CORE US AGGBD ET | 464287226 |
| MGA | MAGNA INTL INC | 125 | $6,702 | 0.0% | $53.62 * | $81.78 | -39.9% | COM | 559222401 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $6,483 | 0.0% | $60.59 | $56.86 | +6.5% | MSCI HLTH CARE I | 316092600 |
| PZZA | PAPA JOHNS INTL INC | 95 | $6,481 | 0.0% | $68.22 * | $111.95 | -44.9% | COM | 698813102 |
| — | FISKER INC | 1,000 | $6,420 | 0.0% | $6.42 | $19.00 | — | CL A COM STK | 33813J106 |
| ROST | ROSS STORES INC | 56 | $6,326 | 0.0% | $112.96 * | $108.78 | +1.4% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 68 | $6,184 | 0.0% | $90.94 | $70.91 | +28.2% | ADR | 670100205 |
| HYPR | HYPERFINE INC | 3,000 | $6,150 | 0.0% | $2.05 | $2.08 | -1.6% | COM CL A | 44916K106 |
| — | OSISKO GOLD ROYALTIES LTD | 500 | $5,875 | 0.0% | $11.75 | $15.38 | — | COM | 68827L101 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $5,799 | 0.0% | $69.87 | $68.37 | +2.2% | MSCI CONSM DIS | 316092204 |
| QQQ | INVESCO QQQ TR | 16 | $5,733 | 0.0% | $358.31 | $336.35 | +6.5% | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 20 | $5,722 | 0.0% | $286.10 * | $200.81 | +36.7% | COM | 125523100 |
| LIT | GLOBAL X FDS | 100 | $5,517 | 0.0% | $55.17 | $64.50 | -14.5% | LITHIUM BTRY ETF | 37954Y855 |
| — | PROSHARES TR II | 100 | $5,438 | 0.0% | $54.38 | $66.37 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | NUVEEN REAL ASSET INCOME & G | 504 | $5,353 | 0.0% | $10.62 | $18.58 | — | COM | 67074Y105 |
| XBI | SPDR SER TR | 70 | $5,112 | 0.0% | $73.03 | $83.63 | -12.7% | S&P BIOTECH | 78464A870 |
| CRVO | CERVOMED INC | 1,080 | $4,990 | 0.0% | $4.62 | $5.04 | -8.3% | COM | 15713L109 |
| FTV | FORTIVE CORP | 67 | $4,969 | 0.0% | $74.16 * | $49.69 | +11.4% | COM | 34959J108 |
| ARW | ARROW ELECTRS INC | 39 | $4,885 | 0.0% | $125.26 | $88.50 | +41.5% | COM | 042735100 |
| MNST | MONSTER BEVERAGE CORP NEW | 92 | $4,872 | 0.0% | $52.96 | $51.28 | +3.2% | COM | 61174X109 |
| EIS | ISHARES INC | 90 | $4,863 | 0.0% | $54.03 | $56.55 | -4.5% | MSCI ISRAEL ETF | 464286632 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $4,841 | 0.0% | $110.02 * | $100.24 | +6.8% | COM | 45866F104 |
| NKE | NIKE INC | 50 | $4,781 | 0.0% | $95.62 * | $146.46 | -37.5% | CL B | 654106103 |
| SNDL | SNDL INC | 2,392 | $4,545 | 0.0% | $1.90 | $1.65 | +15.4% | COM | 83307B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $4,521 | 0.0% | $347.77 | $284.64 | +22.2% | COM | 92532F100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300 | $4,485 | 0.0% | $14.95 | $14.65 | +2.1% | OPTIMUM YIELD | 46090F100 |
| PGR | PROGRESSIVE CORP | 32 | $4,458 | 0.0% | $139.31 * | $125.97 | +1.2% | COM | 743315103 |
| EQT | EQT CORP | 106 | $4,302 | 0.0% | $40.58 * | $30.69 | +27.9% | COM | 26884L109 |
| ADI | ANALOG DEVICES INC | 24 | $4,203 | 0.0% | $175.13 * | $170.53 | -1.1% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 60 | $4,164 | 0.0% | $69.40 * | $61.12 | +6.5% | CL A | 609207105 |
| SMDV | PROSHARES TR | 73 | $4,131 | 0.0% | $56.59 | $53.80 | +5.2% | RUSS 2000 DIVD | 74347B698 |
| — | THERATECHNOLOGIES INC | 1,875 | $4,032 | 0.0% | $2.15 | $2.15 | — | COM NEW | 88338H704 |
| VALE | VALE S A | 300 | $4,020 | 0.0% | $13.40 | $17.31 | -22.6% | SPONSORED ADS | 91912E105 |
| XLV | SELECT SECTOR SPDR TR | 30 | $3,926 | 0.0% | $130.87 | $131.08 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 72 | $3,863 | 0.0% | $53.65 | $48.64 | +10.3% | SPONSORED ADR | 80105N105 |
| O | REALTY INCOME CORP | 77 | $3,846 | 0.0% | $49.95 * | $50.15 | -12.3% | COM | 756109104 |
| RGA | REINSURANCE GRP OF AMERICA I | 26 | $3,775 | 0.0% | $145.19 | $141.68 | +2.5% | COM NEW | 759351604 |
| OGN | ORGANON & CO | 214 | $3,716 | 0.0% | $17.36 * | $25.23 | -38.4% | COMMON STOCK | 68622V106 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $3,695 | 0.0% | $80.33 * | $78.91 | -2.0% | COM | 68902V107 |
| TIP | ISHARES TR | 35 | $3,631 | 0.0% | $103.74 | $126.13 | -17.8% | TIPS BD ETF | 464287176 |
| PPL | PPL CORP | 150 | $3,534 | 0.0% | $23.56 * | $25.91 | -15.7% | COM | 69351T106 |
| AVTR | AVANTOR INC | 160 | $3,373 | 0.0% | $21.08 | $22.79 | -7.5% | COM | 05352A100 |
| BP | BP PLC | 83 | $3,214 | 0.0% | $38.72 | $37.36 | +3.6% | SPONSORED ADR | 055622104 |
| — | APTIV PLC | 32 | $3,155 | 0.0% | $98.59 | $112.22 | — | SHS | G6095L109 |
| NSC | NORFOLK SOUTHN CORP | 16 | $3,151 | 0.0% | $196.94 * | $216.72 | -13.6% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 57 | $3,151 | 0.0% | $55.28 * | $60.38 | -12.9% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $3,117 | 0.0% | $67.76 * | $59.72 | +9.4% | CL A | 192446102 |
| C | CITIGROUP INC | 75 | $3,085 | 0.0% | $41.13 * | $46.22 | -17.6% | COM NEW | 172967424 |
| CIEN | CIENA CORP | 65 | $3,072 | 0.0% | $47.26 | $49.92 | -5.3% | COM NEW | 171779309 |
| ELV | ELEVANCE HEALTH INC | 7 | $3,048 | 0.0% | $435.43 * | $455.20 | -7.7% | COM | 036752103 |
| DLTR | DOLLAR TREE INC | 28 | $2,981 | 0.0% | $106.46 | $145.09 | -26.6% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 41 | $2,790 | 0.0% | $68.05 | $68.32 | -1.5% | COM | 595112103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $2,761 | 0.0% | $1380.50 | $734.82 | +86.1% | CL A | 31946M103 |
| — | HANCOCK JOHN INVT TR II | 222 | $2,698 | 0.0% | $12.15 | $17.52 | — | COM | 410142103 |
| AXTA | AXALTA COATING SYS LTD | 96 | $2,583 | 0.0% | $26.91 | $28.74 | -6.4% | COM | G0750C108 |
| — | UNILEVER PLC | 52 | $2,569 | 0.0% | $49.40 | $51.94 | — | SPON ADR NEW | 904767704 |
| SCHA | SCHWAB STRATEGIC TR | 60 | $2,486 | 0.0% | $41.43 * | $21.57 | -4.0% | US SML CAP ETF | 808524607 |
| SEE | SEALED AIR CORP NEW | 73 | $2,399 | 0.0% | $32.86 * | $46.51 | -32.9% | COM | 81211K100 |
| CBRE | CBRE GROUP INC | 32 | $2,364 | 0.0% | $73.88 | $81.70 | -9.6% | CL A | 12504L109 |
| BBY | BEST BUY INC | 34 | $2,362 | 0.0% | $69.47 * | $89.94 | -30.6% | COM | 086516101 |
| FTRE | FORTREA HLDGS INC | 81 | $2,316 | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| PM | PHILIP MORRIS INTL INC | 25 | $2,315 | 0.0% | $92.60 * | $86.18 | -2.5% | COM | 718172109 |
| ASND | ASCENDIS PHARMA A/S | 24 | $2,248 | 0.0% | $93.67 | $93.67 | — | SPONSORED ADR | 04351P101 |
| DG | DOLLAR GEN CORP NEW | 21 | $2,222 | 0.0% | $105.81 * | $212.09 | -52.6% | COM | 256677105 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2,203 | 0.0% | $12.88 | $16.33 | — | COM SHS | 09249W101 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2,201 | 0.0% | $45.85 * | $53.46 | -17.8% | COM | 517834107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,196 | 0.0% | $146.40 | $162.23 | -9.8% | NY ARCA BIOTECH | 33733E203 |
| TKO | TKO GROUP HOLDINGS INC | 26 | $2,186 | 0.0% | $84.08 | $99.79 | -16.8% | CL A | 87256C101 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $2,026 | 0.0% | $20.26 | $102.64 | -80.3% | COM | 90184D100 |
| IJR | ISHARES TR | 21 | $1,981 | 0.0% | $94.33 | $99.45 | -5.1% | CORE S&P SCP ETF | 464287804 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $1,974 | 0.0% | $13.07 | $18.99 | — | COM | 72201B101 |
| COF | CAPITAL ONE FINL CORP | 20 | $1,941 | 0.0% | $97.05 * | $99.69 | -6.0% | COM | 14040H105 |
| KD | KYNDRYL HLDGS INC | 127 | $1,918 | 0.0% | $15.10 | $21.59 | -30.1% | COMMON STOCK | 50155Q100 |
| — | BLACKROCK ENHANCD CAP & INM | 100 | $1,865 | 0.0% | $18.65 | $16.49 | — | COM | 09256A109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $1,810 | 0.0% | $1.81 | $2.00 | — | CL A SHS | 37611X100 |
| VXUS | VANGUARD STAR FDS | 33 | $1,767 | 0.0% | $53.55 | $55.93 | -4.3% | VG TL INTL STK F | 921909768 |
| FOXA | FOX CORP | 52 | $1,623 | 0.0% | $31.21 * | $32.54 | -6.5% | CL A COM | 35137L105 |
| — | TORTOISE ENERGY INFRA CORP | 55 | $1,590 | 0.0% | $28.91 | $28.91 | — | COM | 89147L886 |
| — | PERFICIENT INC | 25 | $1,447 | 0.0% | $57.88 | $57.88 | — | COM | 71375U101 |
| — | BLACKROCK MULTI SECTOR INC T | 100 | $1,447 | 0.0% | $14.47 | $14.20 | — | COM | 09258A107 |
| MMM | 3M CO | 15 | $1,405 | 0.0% | $93.67 * | $124.71 | -41.4% | COM | 88579Y101 |
| CFG | CITIZENS FINL GROUP INC | 50 | $1,340 | 0.0% | $26.80 * | $25.76 | -5.9% | COM | 174610105 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,329 | 0.0% | $66.45 * | $65.61 | -4.1% | COM | 929089100 |
| — | TILRAY BRANDS INC | 500 | $1,195 | 0.0% | $2.39 | $16.73 | — | COM | 88688T100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 125 | $1,179 | 0.0% | $9.43 | $9.30 | — | COM | 092501105 |
| — | BLACKROCK RES & COMMODITIES | 125 | $1,152 | 0.0% | $9.22 | $9.18 | — | SHS | 09257A108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 31 | $1,138 | 0.0% | $36.71 | $39.59 | -6.0% | S&P ULTRA DIVIDE | 46138G656 |
| ROKU | ROKU INC | 16 | $1,130 | 0.0% | $70.63 | $58.53 | +20.6% | COM CL A | 77543R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16 | $1,089 | 0.0% | $68.06 | $71.25 | -4.9% | COMMON STOCK | 36266G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44 | $1,069 | 0.0% | $24.30 | $45.28 | -46.4% | COM CL A | 76954A103 |
| — | ALTERYX INC | 24 | $905 | 0.0% | $37.71 | $83.33 | — | COM CL A | 02156B103 |
| BLDP | BALLARD PWR SYS INC NEW | 240 | $881 | 0.0% | $3.67 | $9.06 | -59.5% | COM | 058586108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41 | $772 | 0.0% | $18.83 | $18.83 | — | COM NEW | 035710839 |
| BBWI | BATH & BODY WORKS INC | 22 | $744 | 0.0% | $33.82 * | $38.62 | -18.2% | COM | 070830104 |
| GAP | GAP INC | 65 | $691 | 0.0% | $10.63 * | $17.32 | -43.2% | COM | 364760108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $682 | 0.0% | $68.20 * | $113.18 | -42.7% | COM | 459506101 |
| HOG | HARLEY DAVIDSON INC | 20 | $662 | 0.0% | $33.10 | $40.32 | -18.0% | COM | 412822108 |
| SPDW | SPDR INDEX SHS FDS | 21 | $652 | 0.0% | $31.05 | $31.51 | -1.6% | PORTFOLIO DEVLPD | 78463X889 |
| STM | STMICROELECTRONICS N V | 15 | $648 | 0.0% | $43.20 | $23.65 | +82.5% | NY REGISTRY | 861012102 |
| TMC | TMC THE METALS COMPANY INC | 600 | $595 | 0.0% | $0.99 | $0.86 | +14.6% | COM | 87261Y106 |
| MEXX | DIREXION SHS ETF TR | 25 | $576 | 0.0% | $23.04 | $31.15 | — | DLY MSCI MX 3X | 25460E281 |
| — | AIM IMMUNOTECH INC | 1,000 | $455 | 0.0% | $0.46 | $1.00 | — | COM | 00901B105 |
| DVY | ISHARES TR | 4 | $431 | 0.0% | $107.75 | $79.89 | +34.7% | SELECT DIVID ETF | 464287168 |
| — | DUN & BRADSTREET HLDGS INC | 40 | $400 | 0.0% | $10.00 | $11.75 | — | COM | 26484T106 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $399 | 0.0% | $9.50 | $17.86 | -46.9% | SPONSORED ADR | 92857W308 |
| AMC | AMC ENTMT HLDGS INC | 42 | $336 | 0.0% | $8.00 | $29.64 | -73.0% | CL A NEW | 00165C302 |
| WAB | WABTEC | 3 | $319 | 0.0% | $106.33 | $86.69 | +21.2% | COM | 929740108 |
| — | META MATERIALS INC | 1,050 | $223 | 0.0% | $0.21 | $7.62 | — | COM | 59134N104 |
| BLOK | AMPLIFY ETF TR | 11 | $220 | 0.0% | $20.00 | $18.15 | +9.8% | BLOCKCHAIN LDR | 032108607 |
| HLN | HALEON PLC | 24 | $200 | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| EBAY | EBAY INC. | 4 | $177 | 0.0% | $44.25 * | $42.68 | -0.8% | COM | 278642103 |
| WOR | WORTHINGTON INDS INC | 3 | $156 | 0.0% | $52.00 * | $43.95 | -13.3% | COM | 981811102 |
| — | ETF MANAGERS TR | 2 | $107 | 0.0% | $53.50 | — | — | WEDBUSH VID GAME | 26924G706 |
| UA | UNDER ARMOUR INC | 13 | $83 | 0.0% | $6.38 | $6.94 | -8.1% | CL C | 904311206 |
| IUSB | ISHARES TR | 1 | $44 | 0.0% | $44.00 | $45.76 | -4.5% | CORE TOTAL USD | 46434V613 |
| — | RITE AID CORP | 70 | $32 | 0.0% | $0.46 | $14.29 | — | COM | 767754872 |
| — | AURORA CANNABIS INC | 48 | $29 | 0.0% | $0.60 | $4.35 | — | COM | 05156X884 |
| — | LIONS GATE ENTMNT CORP | 2 | $17 | 0.0% | $8.50 | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 2 | $16 | 0.0% | $8.00 | — | — | CL B NON VTG | 535919500 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $13 | 0.0% | $1.44 | $10.83 | -86.9% | COM | 550241103 |
| BTCS | BTCS INC | 5 | $5 | 0.0% | $1.00 * | $6.29 | -85.2% | COM NEW | 05581M404 |
| — | CANOPY GROWTH CORP | 5 | $4 | 0.0% | $0.80 | $33.38 | — | COM | 138035100 |