CIK: 0001799544 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $301,720 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 453,604 | $57,662 | 19.1% | $123.42 | +8.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 105,870 | $46,052 | 15.3% | $24.50 | +82.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 131,848 | $41,631 | 13.8% | $186.34 | +74.2% | COM | 594918104 |
| AAPL | APPLE INC | 237,955 | $40,740 | 13.5% | $114.30 | +58.6% | COM | 037833100 |
| META | META PLATFORMS INC | 28,210 | $8,469 | 2.8% | $246.06 | +21.6% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 248,038 | $6,791 | 2.3% | $31.31 | -11.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 118,333 | $4,835 | 1.6% | $40.39 | +0.7% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 17,365 | $4,071 | 1.3% | $93.60 | +26.4% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 36,104 | $3,712 | 1.2% | $105.36 | +3.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 30,634 | $3,670 | 1.2% | $74.66 | +44.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 23,395 | $3,644 | 1.2% | $125.58 | +22.1% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 65,822 | $3,027 | 1.0% | $37.16 | +22.9% | COM | 90353T100 |
| LOW | LOWES COS INC | 12,651 | $2,629 | 0.9% | $159.81 | +34.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 17,879 | $2,593 | 0.9% | $133.02 | +7.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,080 | $2,497 | 0.8% | $121.94 | +5.3% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 22,551 | $2,493 | 0.8% | $88.59 | +0.1% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 7,351 | $2,379 | 0.8% | $294.13 | +7.2% | COM | 38141G104 |
| MS | MORGAN STANLEY | 28,822 | $2,354 | 0.8% | $74.84 | +7.3% | COM NEW | 617446448 |
| SOXL | DIREXION SHS ETF TR | 103,600 | $1,955 | 0.6% | $14.88 | — | DLY SCOND 3XBU | 25459W458 |
| IBB | ISHARES TR | 15,746 | $1,926 | 0.6% | $120.24 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 6,988 | $1,908 | 0.6% | $183.41 | +42.6% | COM | 149123101 |
| TSLA | TESLA INC | 7,551 | $1,889 | 0.6% | $246.76 | +4.1% | COM | 88160R101 |
| V | VISA INC | 8,086 | $1,860 | 0.6% | $199.71 | +18.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 14,500 | $1,843 | 0.6% | $123.42 | +8.6% | Call | 023135106 |
| SLB | SCHLUMBERGER LTD | 30,960 | $1,805 | 0.6% | $33.17 | +64.1% | COM STK | 806857108 |
| — | LAM RESEARCH CORP | 2,863 | $1,794 | 0.6% | $389.64 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 17,247 | $1,776 | 0.6% | $78.88 | +26.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,003 | $1,514 | 0.5% | $479.10 | -1.9% | COM | 91324P102 |
| CMC | COMMERCIAL METALS CO | 29,845 | $1,475 | 0.5% | $31.13 | +69.0% | COM | 201723103 |
| NOW | SERVICENOW INC | 2,509 | $1,402 | 0.5% | $93.39 | +22.2% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 8,312 | $1,270 | 0.4% | $173.45 | -6.1% | CL A | 833445109 |
| WMT | WALMART INC | 7,730 | $1,236 | 0.4% | $42.17 | +22.9% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 17,965 | $1,166 | 0.4% | $43.65 | +38.1% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 11,960 | $1,155 | 0.4% | $78.87 | +15.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 6,757 | $1,139 | 0.4% | $136.62 | +6.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,368 | $1,136 | 0.4% | $65.15 | +28.9% | COM | 11135F101 |
| NVDL | GRANITESHARES ETF TR | 13,182 | $1,118 | 0.4% | $78.75 | — | 1.5X LNG NVDA DL | 38747R827 |
| ENPH | ENPHASE ENERGY INC | 9,258 | $1,112 | 0.4% | $185.90 | -23.4% | COM | 29355A107 |
| PEP | PEPSICO INC | 6,465 | $1,095 | 0.4% | $118.62 | +40.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 2,500 | $1,087 | 0.4% | $24.50 | +82.7% | Call | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 63,446 | $1,052 | 0.3% | $11.87 | +28.5% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 2,548 | $1,042 | 0.3% | $328.81 | +26.2% | COM | 539830109 |
| ZTS | ZOETIS INC | 5,827 | $1,014 | 0.3% | $161.96 | +9.2% | CL A | 98978V103 |
| DE | DEERE & CO | 2,617 | $988 | 0.3% | $336.32 | +18.3% | COM | 244199105 |
| — | BLACKROCK ENHANCED EQUITY DI | 128,293 | $976 | 0.3% | $9.03 | — | COM | 09251A104 |
| ROK | ROCKWELL AUTOMATION INC | 3,413 | $976 | 0.3% | $219.91 | +34.9% | COM | 773903109 |
| MRVL | MARVELL TECHNOLOGY INC | 16,370 | $886 | 0.3% | $58.21 | +0.5% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 2,248 | $867 | 0.3% | $310.07 | +23.2% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 11,221 | $837 | 0.3% | $22.55 | +32.5% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,643 | $832 | 0.3% | $550.25 | -3.9% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 12,884 | $830 | 0.3% | $71.03 | — | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 13,148 | $769 | 0.3% | $112.02 | -42.0% | COM | 70450Y103 |
| AMZU | DIREXION SHS ETF TR | 30,460 | $663 | 0.2% | $20.58 | — | DAILY AMZN BL1.5 | 25461A858 |
| XOM | EXXON MOBIL CORP | 5,156 | $606 | 0.2% | $50.99 | +98.1% | COM | 30231G102 |
| EEM | ISHARES TR | 15,958 | $606 | 0.2% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 4,113 | $574 | 0.2% | $122.28 | +14.8% | COM | 260003108 |
| ABBV | ABBVIE INC | 3,692 | $550 | 0.2% | $124.76 | +8.5% | COM | 00287Y109 |
| DOW | DOW INC | 10,541 | $543 | 0.2% | $41.46 | +11.7% | COM | 260557103 |
| ORCL | ORACLE CORP | 5,043 | $534 | 0.2% | $73.60 | +53.2% | COM | 68389X105 |
| PFE | PFIZER INC | 16,025 | $532 | 0.2% | $28.44 | +7.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,865 | $529 | 0.2% | $160.31 | +8.5% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 2,087 | $518 | 0.2% | $240.69 | -8.5% | COM | 235851102 |
| GM | GENERAL MTRS CO | 15,546 | $513 | 0.2% | $35.59 | -2.7% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,408 | $493 | 0.2% | $316.46 | +12.1% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $481 | 0.2% | $145.09 | +59.3% | COM | 053015103 |
| ALL | ALLSTATE CORP | 4,117 | $459 | 0.2% | $114.27 | -9.4% | COM | 020002101 |
| — | BLACKROCK ENHANCED INTL DIV | 87,586 | $437 | 0.1% | $5.36 | — | COM BENE INTER | 092524107 |
| RTX | RTX CORPORATION | 5,796 | $417 | 0.1% | $62.27 | +30.5% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 4,501 | $327 | 0.1% | $87.98 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 1,612 | $309 | 0.1% | $207.77 | +5.3% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,812 | $303 | 0.1% | $136.31 | +14.0% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,095 | $294 | 0.1% | $105.59 | +24.8% | COM | 459200101 |
| — | BLACKROCK INC | 438 | $283 | 0.1% | $626.09 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 1,031 | $272 | 0.1% | $169.07 | +59.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 476 | $269 | 0.1% | $331.24 | +60.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 910 | $245 | 0.1% | $211.68 | +9.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,981 | $228 | 0.1% | $75.83 | -15.0% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 894 | $220 | 0.1% | $241.99 | +10.9% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 1,786 | $198 | 0.1% | $113.29 | -2.9% | COM | 747525103 |
| HUM | HUMANA INC | 383 | $186 | 0.1% | $428.58 | +6.5% | COM | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 1,938 | $180 | 0.1% | $79.24 | +22.6% | COM | 682189105 |
| WBD | WARNER BROS DISCOVERY INC | 15,693 | $170 | 0.1% | $13.02 | -4.2% | COM SER A | 934423104 |
| AMAT | APPLIED MATLS INC | 1,221 | $169 | 0.1% | $116.44 | +20.6% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 3,466 | $165 | 0.1% | $54.61 | -15.5% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 362 | $159 | 0.1% | $335.13 | +25.8% | COM | 666807102 |
| CSCO | CISCO SYS INC | 2,815 | $151 | 0.1% | $43.25 | +16.3% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 742 | $146 | 0.0% | $155.80 | +24.6% | CL A | 571903202 |
| APA | APA CORPORATION | 3,476 | $143 | 0.0% | $29.69 | +26.4% | COM | 03743Q108 |
| TGT | TARGET CORP | 1,282 | $142 | 0.0% | $138.63 | -16.0% | COM | 87612E106 |
| MRNA | MODERNA INC | 1,363 | $141 | 0.0% | $165.33 | -32.5% | COM | 60770K107 |
| TQQQ | PROSHARES TR | 3,850 | $137 | 0.0% | $22.59 | — | ULTRAPRO QQQ | 74347X831 |
| HD | HOME DEPOT INC | 451 | $136 | 0.0% | $259.47 | +16.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 3,050 | $135 | 0.0% | $37.77 | +9.9% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 350 | $132 | 0.0% | $33.74 | +25.6% | COM | 64110L106 |
| CMI | CUMMINS INC | 556 | $127 | 0.0% | $218.17 | +4.8% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,889 | $126 | 0.0% | $37.81 | -23.3% | COM | 92343V104 |
| GSK | GSK PLC | 3,419 | $124 | 0.0% | $36.34 | — | SPONSORED ADR | 37733W204 |
| SNOW | SNOWFLAKE INC | 800 | $122 | 0.0% | $173.45 | -6.1% | Call | 833445109 |
| PLUG | PLUG POWER INC | 15,330 | $117 | 0.0% | $24.07 | -59.4% | COM NEW | 72919P202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,300 | $113 | 0.0% | $87.28 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 5,486 | $112 | 0.0% | $21.57 | — | ISHARES | 46428Q109 |
| HSBC | HSBC HLDGS PLC | 2,600 | $103 | 0.0% | $31.82 | — | SPON ADR NEW | 404280406 |
| — | FNCB BANCORP INC | 16,929 | $101 | 0.0% | $5.73 | — | COM | 302578109 |
| BHP | BHP GROUP LTD | 1,700 | $97 | 0.0% | $58.12 | — | SPONSORED ADS | 088606108 |
| KKR | KKR & CO INC | 1,569 | $97 | 0.0% | $29.50 | +102.7% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $92 | 0.0% | $37.16 | +22.9% | Call | 90353T100 |
| APP | APPLOVIN CORP | 2,300 | $92 | 0.0% | $20.66 | +71.7% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 300 | $90 | 0.0% | $246.06 | +21.6% | Call | 30303M102 |
| DIS | DISNEY WALT CO | 1,028 | $83 | 0.0% | $131.56 | -36.6% | COM | 254687106 |
| UPRO | PROSHARES TR | 2,000 | $82 | 0.0% | $32.77 | — | ULTRPRO S&P500 | 74347X864 |
| LNG | CHENIERE ENERGY INC | 460 | $76 | 0.0% | $151.67 | +6.4% | COM NEW | 16411R208 |
| T | AT&T INC | 4,950 | $74 | 0.0% | $15.37 | -15.7% | COM | 00206R102 |
| GFI | GOLD FIELDS LTD | 6,700 | $73 | 0.0% | $8.24 | — | SPONSORED ADR | 38059T106 |
| MDT | MEDTRONIC PLC | 895 | $70 | 0.0% | $90.37 | -13.9% | SHS | G5960L103 |
| — | INVESTMENT MANAGERS SER TR I | 1,700 | $67 | 0.0% | $39.97 | — | AXS SHORT INNOV | 46144X628 |
| TDS | TELEPHONE & DATA SYS INC | 3,552 | $65 | 0.0% | $22.93 | -37.0% | COM NEW | 879433829 |
| SPY | SPDR S&P 500 ETF TR | 145 | $62 | 0.0% | $342.21 | — | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 460 | $57 | 0.0% | $115.37 | +15.1% | COM | 030420103 |
| GLD | SPDR GOLD TR | 320 | $55 | 0.0% | $182.14 | — | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,300 | $53 | 0.0% | $32.49 | +30.1% | COM | 962879102 |
| PPG | PPG INDS INC | 400 | $52 | 0.0% | $112.51 | +18.2% | COM | 693506107 |
| UNM | UNUM GROUP | 1,050 | $52 | 0.0% | $17.78 | +174.9% | COM | 91529Y106 |
| KGC | KINROSS GOLD CORP | 11,250 | $51 | 0.0% | $3.46 | +41.7% | COM | 496902404 |
| BDN | BRANDYWINE RLTY TR | 11,231 | $51 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| — | EASTERLY GOVT PPTYS INC | 4,420 | $51 | 0.0% | $14.50 | — | COM | 27616P103 |
| ESLT | ELBIT SYS LTD | 250 | $49 | 0.0% | $200.73 | 0.0% | ORD | M3760D101 |
| ABT | ABBOTT LABS | 500 | $48 | 0.0% | $104.16 | -3.6% | COM | 002824100 |
| ADBE | ADOBE INC | 94 | $48 | 0.0% | $491.95 | +6.6% | COM | 00724F101 |
| CPER | UNITED STS COMMODITY INDEX F | 2,000 | $46 | 0.0% | $23.02 | — | CM REP COPP FD | 911718104 |
| ET | ENERGY TRANSFER L P | 3,266 | $46 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| QLYS | QUALYS INC | 300 | $46 | 0.0% | $130.99 | +9.8% | COM | 74758T303 |
| WY | WEYERHAEUSER CO MTN BE | 1,457 | $45 | 0.0% | $24.58 | +24.6% | COM NEW | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,400 | $42 | 0.0% | $13.57 | +18.6% | COM | 42824C109 |
| — | PROSHARES TR | 2,000 | $41 | 0.0% | $24.90 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $41 | 0.0% | $76.26 | +35.4% | COM | 828806109 |
| COHR | COHERENT CORP | 1,150 | $38 | 0.0% | $42.39 | -3.1% | COM | 19247G107 |
| INTC | INTEL CORP | 1,000 | $36 | 0.0% | $36.96 | -7.4% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $35 | 0.0% | $228.80 | -26.7% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 230 | $34 | 0.0% | $170.10 | -6.6% | COM | 025816109 |
| AAPL | APPLE INC | 200 | $34 | 0.0% | $114.30 | +58.6% | Call | 037833100 |
| E | ENI S P A | 1,000 | $32 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| CTRA | COTERRA ENERGY INC | 1,142 | $31 | 0.0% | $24.39 | +3.3% | COM | 127097103 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $31 | 0.0% | $18.09 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE RISK-MANAGED DIV | 4,000 | $31 | 0.0% | $9.81 | — | COM | 27829G106 |
| SCHW | SCHWAB CHARLES CORP | 555 | $30 | 0.0% | $70.22 | -16.7% | COM | 808513105 |
| CRM | SALESFORCE INC | 150 | $30 | 0.0% | $201.68 | +5.8% | COM | 79466L302 |
| NTAP | NETAPP INC | 400 | $30 | 0.0% | $42.52 | +72.8% | COM | 64110D104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,000 | $30 | 0.0% | $37.00 | -16.0% | SHS | G6331P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 511 | $30 | 0.0% | $59.12 | -8.1% | COM | 110122108 |
| FAS | DIREXION SHS ETF TR | 500 | $29 | 0.0% | $59.30 | — | DLY FIN BULL NEW | 25459Y694 |
| VTI | VANGUARD INDEX FDS | 135 | $29 | 0.0% | $225.59 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 134 | $29 | 0.0% | $79.69 | +163.1% | SHS | G29183103 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $28 | 0.0% | $43.41 | — | COM | 737630103 |
| ABNB | AIRBNB INC | 198 | $27 | 0.0% | $131.89 | +4.7% | COM CL A | 009066101 |
| ARM | ARM HOLDINGS PLC | 500 | $27 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| MSTR | MICROSTRATEGY INC | 80 | $26 | 0.0% | $23.63 | +59.4% | CL A NEW | 594972408 |
| XYZ | BLOCK INC | 575 | $25 | 0.0% | $86.33 | -28.3% | CL A | 852234103 |
| FISV | FISERV INC | 218 | $25 | 0.0% | $104.99 | +17.3% | COM | 337738108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,173 | $24 | 0.0% | $22.17 | — | DJ GLBL DIVID | 33734X200 |
| RODM | LATTICE STRATEGIES TR | 939 | $24 | 0.0% | $28.11 | — | HARTFORD MLT ETF | 518416102 |
| PSX | PHILLIPS 66 | 200 | $24 | 0.0% | $64.71 | +59.7% | COM | 718546104 |
| COIN | COINBASE GLOBAL INC | 312 | $23 | 0.0% | $60.17 | +40.1% | COM CL A | 19260Q107 |
| VTV | VANGUARD INDEX FDS | 164 | $23 | 0.0% | $121.95 | — | VALUE ETF | 922908744 |
| — | CALLON PETE CO DEL | 578 | $23 | 0.0% | $35.07 | — | COM | 13123X508 |
| PLD | PROLOGIS INC. | 200 | $22 | 0.0% | $74.94 | +50.8% | COM | 74340W103 |
| — | ARCH RESOURCES INC | 125 | $21 | 0.0% | $141.68 | — | CL A | 03940R107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $21 | 0.0% | $16.00 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 100 | $20 | 0.0% | $187.00 | +10.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 50 | $20 | 0.0% | $337.29 | +17.5% | CL A | 57636Q104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $19 | 0.0% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| URA | GLOBAL X FDS | 688 | $19 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| NEM | NEWMONT CORP | 500 | $18 | 0.0% | $63.27 | -39.4% | COM | 651639106 |
| — | LUMINAR TECHNOLOGIES INC | 4,000 | $18 | 0.0% | $6.00 | — | COM CL A | 550424105 |
| BTU | PEABODY ENERGY CORP | 700 | $18 | 0.0% | $22.09 | -2.1% | COM | 704551100 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $18 | 0.0% | $7.00 | — | SH BEN INT | 530158104 |
| — | LABORATORY CORP AMER HLDGS | 81 | $16 | 0.0% | $279.65 | — | COM NEW | 50540R409 |
| RRC | RANGE RES CORP | 500 | $16 | 0.0% | $27.38 | +14.3% | COM | 75281A109 |
| PG | PROCTER AND GAMBLE CO | 111 | $16 | 0.0% | $126.14 | +14.2% | COM | 742718109 |
| CAVA | CAVA GROUP INC | 525 | $16 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| SBUX | STARBUCKS CORP | 173 | $16 | 0.0% | $74.82 | +23.6% | COM | 855244109 |
| SPYD | SPDR SER TR | 450 | $16 | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $16 | 0.0% | $173.22 | -23.1% | SHS USD | G50871105 |
| — | MIRATI THERAPEUTICS INC | 350 | $15 | 0.0% | $36.13 | — | COM | 60468T105 |
| DFEN | DIREXION SHS ETF TR | 1,000 | $15 | 0.0% | $19.91 | — | DLY AEROSPC 3X | 25460E661 |
| — | DIREXION SHS ETF TR | 3,800 | $14 | 0.0% | $6.26 | — | SP BIOTCH BL NEW | 25490K323 |
| LWLG | LIGHTWAVE LOGIC INC | 3,200 | $14 | 0.0% | $6.77 | -5.8% | COM | 532275104 |
| VLO | VALERO ENERGY CORP | 100 | $14 | 0.0% | $84.38 | +44.7% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 375 | $14 | 0.0% | $38.82 | +0.5% | CL B | 35671D857 |
| IVOG | VANGUARD ADMIRAL FDS INC | 150 | $14 | 0.0% | $93.50 | — | MIDCP 400 GRTH | 921932869 |
| IGSB | ISHARES TR | 271 | $14 | 0.0% | $55.35 | — | ISHS 1-5YR INVS | 464288646 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $13 | 0.0% | $18.30 | 0.0% | COM | 89455T109 |
| XLE | SELECT SECTOR SPDR TR | 145 | $13 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 30 | $13 | 0.0% | $289.41 | +44.0% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 171 | $13 | 0.0% | $87.22 | — | REAL ESTATE ETF | 922908553 |
| CF | CF INDS HLDGS INC | 150 | $13 | 0.0% | $94.52 | -21.0% | COM | 125269100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213 | $13 | 0.0% | $61.03 | — | FIRST TR ENH NEW | 33739Q408 |
| CTVA | CORTEVA INC | 244 | $12 | 0.0% | $58.04 | -11.2% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO | 361 | $12 | 0.0% | $28.78 | +6.0% | COM | 500754106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $12 | 0.0% | $45.28 | -48.4% | Call | 76954A103 |
| IEMG | ISHARES INC | 254 | $12 | 0.0% | $63.92 | — | CORE MSCI EMKT | 46434G103 |
| — | CHARGEPOINT HOLDINGS INC | 2,400 | $12 | 0.0% | $14.58 | — | COM CL A | 15961R105 |
| GOOG | ALPHABET INC | 84 | $11 | 0.0% | $111.66 | +15.6% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 311 | $11 | 0.0% | $32.15 | — | ISHARES NEW | 464285204 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $11 | 0.0% | $58.21 | +0.5% | Call | 573874104 |
| DXC | DXC TECHNOLOGY CO | 517 | $11 | 0.0% | $18.47 | +24.2% | COM | 23355L106 |
| BX | BLACKSTONE INC | 100 | $11 | 0.0% | $108.42 | -10.1% | COM | 09260D107 |
| VTRS | VIATRIS INC | 1,078 | $11 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| IQV | IQVIA HLDGS INC | 54 | $11 | 0.0% | $202.82 | +7.1% | COM | 46266C105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 226 | $10 | 0.0% | $48.67 | — | SENIOR LN FD | 33738D309 |
| — | BLACKROCK HEALTH SCIENCES TR | 261 | $10 | 0.0% | $38.77 | — | COM | 09250W107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 12/02/2027 | 83363K201 |
| — | GUILD HLDGS CO | 892 | $10 | 0.0% | $15.30 | — | CL A | 40172N107 |
| DRLL | EA SERIES TRUST | 325 | $10 | 0.0% | $25.45 | — | STRIVE US ENERGY | 02072L722 |
| PH | PARKER-HANNIFIN CORP | 25 | $10 | 0.0% | $275.48 | +42.1% | COM | 701094104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 488 | $10 | 0.0% | $20.09 | — | COM | 09248D104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 349 | $9 | 0.0% | $20.50 | — | NO AMER ENERGY | 33738D101 |
| REGL | PROSHARES TR | 138 | $9 | 0.0% | $65.22 | — | S&P MDCP 400 DIV | 74347B680 |
| IWB | ISHARES TR | 39 | $9 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| HPQ | HP INC | 350 | $9 | 0.0% | $25.03 | +11.7% | COM | 40434L105 |
| SNAP | SNAP INC | 1,000 | $9 | 0.0% | $11.64 | -10.2% | CL A | 83304A106 |
| SMH | VANECK ETF TRUST | 60 | $9 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| TECK | TECK RESOURCES LTD | 200 | $9 | 0.0% | $39.69 | +4.4% | CL B | 878742204 |
| PFF | ISHARES TR | 282 | $9 | 0.0% | $39.01 | — | PFD AND INCM SEC | 464288687 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101 | $8 | 0.0% | $72.44 | — | AEROSPACE DEFN | 46137V100 |
| VUG | VANGUARD INDEX FDS | 29 | $8 | 0.0% | $245.79 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 32 | $7 | 0.0% | $219.64 | +4.7% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 125 | $7 | 0.0% | $69.39 | — | SBI INT-UTILS | 81369Y886 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $7 | 0.0% | $9.33 | — | COM | 00302M106 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $7 | 0.0% | $155.70 | -2.6% | CL B | 911312106 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $7 | 0.0% | $104.59 | — | MSCI INFO TECH I | 316092808 |
| AGG | ISHARES TR | 72 | $7 | 0.0% | $125.00 | — | CORE US AGGBD ET | 464287226 |
| MGA | MAGNA INTL INC | 125 | $7 | 0.0% | $81.78 | -35.0% | COM | 559222401 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $6 | 0.0% | $57.12 | — | MSCI HLTH CARE I | 316092600 |
| PZZA | PAPA JOHNS INTL INC | 95 | $6 | 0.0% | $111.95 | -37.7% | COM | 698813102 |
| — | FISKER INC | 1,000 | $6 | 0.0% | $19.00 | — | CL A COM STK | 33813J106 |
| ROST | ROSS STORES INC | 56 | $6 | 0.0% | $108.78 | +2.8% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 68 | $6 | 0.0% | $125.04 | — | ADR | 670100205 |
| HYPR | HYPERFINE INC | 3,000 | $6 | 0.0% | $2.08 | +10.9% | COM CL A | 44916K106 |
| — | OSISKO GOLD ROYALTIES LTD | 500 | $6 | 0.0% | $15.38 | — | COM | 68827L101 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $6 | 0.0% | $68.37 | — | MSCI CONSM DIS | 316092204 |
| QQQ | INVESCO QQQ TR | 16 | $6 | 0.0% | $336.01 | — | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 20 | $6 | 0.0% | $200.81 | +35.8% | COM | 125523100 |
| LIT | GLOBAL X FDS | 100 | $6 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PROSHARES TR II | 100 | $5 | 0.0% | $66.37 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | NUVEEN REAL ASSET INCOME & G | 504 | $5 | 0.0% | $18.58 | — | COM | 67074Y105 |
| XBI | SPDR SER TR | 70 | $5 | 0.0% | $83.21 | — | S&P BIOTECH | 78464A870 |
| CRVO | CERVOMED INC | 1,080 | $5 | 0.0% | $5.04 | 0.0% | COM | 15713L109 |
| FTV | FORTIVE CORP | 67 | $5 | 0.0% | $49.69 | +14.5% | COM | 34959J108 |
| ARW | ARROW ELECTRS INC | 39 | $5 | 0.0% | $88.50 | +50.6% | COM | 042735100 |
| MNST | MONSTER BEVERAGE CORP NEW | 92 | $5 | 0.0% | $51.28 | +10.8% | COM | 61174X109 |
| EIS | ISHARES INC | 90 | $5 | 0.0% | $55.56 | — | MSCI ISRAEL ETF | 464286632 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $5 | 0.0% | $100.24 | +10.9% | COM | 45866F104 |
| NKE | NIKE INC | 50 | $5 | 0.0% | $146.46 | -32.9% | CL B | 654106103 |
| SNDL | SNDL INC | 2,392 | $5 | 0.0% | $1.65 | +2.1% | COM | 83307B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5 | 0.0% | $284.64 | +22.9% | COM | 92532F100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300 | $4 | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| PGR | PROGRESSIVE CORP | 32 | $4 | 0.0% | $125.97 | -4.5% | COM | 743315103 |
| EQT | EQT CORP | 106 | $4 | 0.0% | $30.69 | +30.3% | COM | 26884L109 |
| ADI | ANALOG DEVICES INC | 24 | $4 | 0.0% | $170.53 | +3.8% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 60 | $4 | 0.0% | $61.12 | +10.0% | CL A | 609207105 |
| SMDV | PROSHARES TR | 73 | $4 | 0.0% | $54.79 | — | RUSS 2000 DIVD | 74347B698 |
| — | THERATECHNOLOGIES INC | 1,875 | $4 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| VALE | VALE S A | 300 | $4 | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4 | 0.0% | $133.33 | — | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 72 | $4 | 0.0% | $54.43 | — | SPONSORED ADR | 80105N105 |
| O | REALTY INCOME CORP | 77 | $4 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| RGA | REINSURANCE GRP OF AMERICA I | 26 | $4 | 0.0% | $141.68 | -0.0% | COM NEW | 759351604 |
| OGN | ORGANON & CO | 214 | $4 | 0.0% | $25.23 | -26.5% | COMMON STOCK | 68622V106 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $4 | 0.0% | $78.91 | +4.1% | COM | 68902V107 |
| TIP | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | TIPS BD ETF | 464287176 |
| PPL | PPL CORP | 150 | $4 | 0.0% | $25.91 | -8.1% | COM | 69351T106 |
| AVTR | AVANTOR INC | 160 | $3 | 0.0% | $22.79 | -6.7% | COM | 05352A100 |
| BP | BP PLC | 83 | $3 | 0.0% | $37.95 | — | SPONSORED ADR | 055622104 |
| — | APTIV PLC | 32 | $3 | 0.0% | $112.22 | — | SHS | G6095L109 |
| FIS | FIDELITY NATL INFORMATION SV | 57 | $3 | 0.0% | $60.38 | -9.9% | COM | 31620M106 |
| NSC | NORFOLK SOUTHN CORP | 16 | $3 | 0.0% | $216.72 | -5.4% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $3 | 0.0% | $59.72 | +11.2% | CL A | 192446102 |
| C | CITIGROUP INC | 75 | $3 | 0.0% | $46.22 | -12.4% | COM NEW | 172967424 |
| CIEN | CIENA CORP | 65 | $3 | 0.0% | $49.92 | -11.7% | COM NEW | 171779309 |
| ELV | ELEVANCE HEALTH INC | 7 | $3 | 0.0% | $455.20 | -4.1% | COM | 036752103 |
| DLTR | DOLLAR TREE INC | 28 | $3 | 0.0% | $145.09 | -7.7% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 41 | $3 | 0.0% | $68.32 | -3.0% | COM | 595112103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $3 | 0.0% | $734.82 | +85.3% | CL A | 31946M103 |
| — | HANCOCK JOHN INVT TR II | 222 | $3 | 0.0% | $17.52 | — | COM | 410142103 |
| AXTA | AXALTA COATING SYS LTD | 96 | $3 | 0.0% | $28.74 | +2.1% | COM | G0750C108 |
| — | UNILEVER PLC | 52 | $3 | 0.0% | $51.94 | — | SPON ADR NEW | 904767704 |
| SCHA | SCHWAB STRATEGIC TR | 60 | $2 | 0.0% | $42.22 | — | US SML CAP ETF | 808524607 |
| SEE | SEALED AIR CORP NEW | 73 | $2 | 0.0% | $46.51 | -21.5% | COM | 81211K100 |
| CBRE | CBRE GROUP INC | 32 | $2 | 0.0% | $81.70 | +1.5% | CL A | 12504L109 |
| BBY | BEST BUY INC | 34 | $2 | 0.0% | $89.94 | -23.6% | COM | 086516101 |
| FTRE | FORTREA HLDGS INC | 81 | $2 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| PM | PHILIP MORRIS INTL INC | 25 | $2 | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| ASND | ASCENDIS PHARMA A/S | 24 | $2 | 0.0% | $93.67 | — | SPONSORED ADR | 04351P101 |
| DG | DOLLAR GEN CORP NEW | 21 | $2 | 0.0% | $212.09 | -33.2% | COM | 256677105 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2 | 0.0% | $16.33 | — | COM SHS | 09249W101 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2 | 0.0% | $53.46 | -3.3% | COM | 517834107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| TKO | TKO GROUP HOLDINGS INC | 26 | $2 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $2 | 0.0% | $102.64 | -78.6% | COM | 90184D100 |
| IJR | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $2 | 0.0% | $18.99 | — | COM | 72201B101 |
| COF | CAPITAL ONE FINL CORP | 20 | $2 | 0.0% | $99.69 | +3.4% | COM | 14040H105 |
| KD | KYNDRYL HLDGS INC | 127 | $2 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| — | BLACKROCK ENHANCD CAP & INM | 100 | $2 | 0.0% | $16.49 | — | COM | 09256A109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $2 | 0.0% | $2.00 | — | CL A SHS | 37611X100 |
| VXUS | VANGUARD STAR FDS | 33 | $2 | 0.0% | $56.09 | — | VG TL INTL STK F | 921909768 |
| FOXA | FOX CORP | 52 | $2 | 0.0% | $32.54 | -2.1% | CL A COM | 35137L105 |
| — | TORTOISE ENERGY INFRA CORP | 55 | $2 | 0.0% | $28.91 | — | COM | 89147L886 |
| — | PERFICIENT INC | 25 | $1 | 0.0% | $57.88 | — | COM | 71375U101 |
| — | BLACKROCK MULTI SECTOR INC T | 100 | $1 | 0.0% | $14.20 | — | COM | 09258A107 |
| MMM | 3M CO | 15 | $1 | 0.0% | $124.71 | -36.2% | COM | 88579Y101 |
| CFG | CITIZENS FINL GROUP INC | 50 | $1 | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| VOYA | VOYA FINANCIAL INC | 20 | $1 | 0.0% | $65.61 | +2.3% | COM | 929089100 |
| — | TILRAY BRANDS INC | 500 | $1 | 0.0% | $16.73 | — | COM | 88688T100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 125 | $1 | 0.0% | $9.30 | — | COM | 092501105 |
| — | BLACKROCK RES & COMMODITIES | 125 | $1 | 0.0% | $9.18 | — | SHS | 09257A108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 31 | $1 | 0.0% | $36.71 | — | S&P ULTRA DIVIDE | 46138G656 |
| ROKU | ROKU INC | 16 | $1 | 0.0% | $58.53 | +32.3% | COM CL A | 77543R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16 | $1 | 0.0% | $71.25 | +1.7% | COMMON STOCK | 36266G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44 | $1 | 0.0% | $45.28 | -48.4% | COM CL A | 76954A103 |
| — | ALTERYX INC | 24 | $1 | 0.0% | $83.33 | — | COM CL A | 02156B103 |
| BLDP | BALLARD PWR SYS INC NEW | 240 | $1 | 0.0% | $9.06 | -52.7% | COM | 058586108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41 | $1 | 0.0% | $18.83 | — | COM NEW | 035710839 |
| BBWI | BATH & BODY WORKS INC | 22 | $1 | 0.0% | $38.62 | -12.4% | COM | 070830104 |
| GAP | GAP INC | 65 | $1 | 0.0% | $17.32 | -45.5% | COM | 364760108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $1 | 0.0% | $113.18 | -39.2% | COM | 459506101 |
| HOG | HARLEY DAVIDSON INC | 20 | $1 | 0.0% | $40.32 | -13.7% | COM | 412822108 |
| SPDW | SPDR INDEX SHS FDS | 21 | $1 | 0.0% | $47.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| STM | STMICROELECTRONICS N V | 15 | $1 | 0.0% | — | — | NY REGISTRY | 861012102 |
| TMC | TMC THE METALS COMPANY INC | 600 | $1 | 0.0% | $0.86 | +66.1% | COM | 87261Y106 |
| MEXX | DIREXION SHS ETF TR | 25 | $1 | 0.0% | $31.15 | — | DLY MSCI MX 3X | 25460E281 |
| — | AIM IMMUNOTECH INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 00901B105 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | DUN & BRADSTREET HLDGS INC | 40 | $0 | 0.0% | $11.75 | — | COM | 26484T106 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $0 | 0.0% | $23.81 | — | SPONSORED ADR | 92857W308 |
| AMC | AMC ENTMT HLDGS INC | 42 | $0 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| WAB | WABTEC | 3 | $0 | 0.0% | $86.69 | +26.9% | COM | 929740108 |
| — | META MATERIALS INC | 1,050 | $0 | 0.0% | $7.62 | — | COM | 59134N104 |
| BLOK | AMPLIFY ETF TR | 11 | $0 | 0.0% | $19.36 | — | BLOCKCHAIN LDR | 032108607 |
| HLN | HALEON PLC | 24 | $0 | 0.0% | — | — | SPON ADS | 405552100 |
| EBAY | EBAY INC. | 4 | $0 | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| WOR | WORTHINGTON INDS INC | 3 | $0 | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | — | — | WEDBUSH VID GAME | 26924G706 |
| UA | UNDER ARMOUR INC | 13 | $0 | 0.0% | $6.94 | -0.8% | CL C | 904311206 |
| IUSB | ISHARES TR | 1 | $0 | 0.0% | $46.00 | — | CORE TOTAL USD | 46434V613 |
| — | RITE AID CORP | 70 | $0 | 0.0% | $14.29 | — | COM | 767754872 |
| — | AURORA CANNABIS INC | 48 | $0 | 0.0% | $4.35 | — | COM | 05156X884 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $10.83 | -84.4% | COM | 550241103 |
| BTCS | BTCS INC | 5 | $0 | 0.0% | $6.29 | -82.9% | COM NEW | 05581M404 |
| — | CANOPY GROWTH CORP | 5 | $0 | 0.0% | $33.38 | — | COM | 138035100 |