Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $456M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 126,702 | $114M | 25.1% | $903.56 * | $29.08 | +210.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 537,945 | $97.03M | 21.3% | $180.38 | $127.90 | +41.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 139,498 | $58.69M | 12.9% | $420.72 | $197.24 | +110.6% | COM | 594918104 |
| META | META PLATFORMS INC | 101,211 | $49.15M | 10.8% | $485.58 | $345.35 | +39.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 86,330 | $14.8M | 3.2% | $171.48 | $114.30 | +48.8% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 32,366 | $9.196M | 2.0% | $284.13 * | $119.93 | +18.5% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 126,710 | $7.344M | 1.6% | $57.96 * | $41.26 | +34.9% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,321 | $6.375M | 1.4% | $180.49 | $105.36 | +71.3% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 157,718 | $5.981M | 1.3% | $37.92 * | $31.31 | +16.3% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 71,449 | $5.501M | 1.2% | $76.99 | $38.87 | +98.1% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 30,849 | $5.415M | 1.2% | $175.53 * | $91.92 | +50.6% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 3,558 | $4.716M | 1.0% | $1325.41 * | $94.47 | +37.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 22,378 | $4.482M | 1.0% | $200.30 * | $137.65 | +40.0% | COM | 46625H100 |
| ARM | ARM HOLDINGS PLC | 34,314 | $4.289M | 0.9% | $124.99 | $98.85 | +26.4% | SPONSORED ADR | 042068205 |
| LOW | LOWES COS INC | 14,391 | $3.666M | 0.8% | $254.73 * | $167.38 | +47.2% | COM | 548661107 |
| AMZN | AMAZON COM INC | 17,600 | $3.175M | 0.7% | $180.38 | $127.90 | +41.0% | Call | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,835 | $2.663M | 0.6% | $158.19 * | $125.58 | +19.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,900 | $2.62M | 0.6% | $903.56 * | $29.08 | +210.6% | Call | 67066G104 |
| NOW | SERVICENOW INC | 3,355 | $2.558M | 0.6% | $762.40 * | $106.38 | +43.3% | COM | 81762P102 |
| AMGN | AMGEN INC | 8,000 | $2.275M | 0.5% | $284.32 * | $250.74 | +7.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 17,004 | $2.244M | 0.5% | $131.95 * | $81.29 | +53.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 20,335 | $1.915M | 0.4% | $94.16 * | $74.84 | +19.2% | COM NEW | 617446448 |
| SOXL | DIREXION SHS ETF TR | 38,000 | $1.768M | 0.4% | $46.53 | $13.20 | +252.6% | DLY SCOND 3XBU | 25459W458 |
| WMT | WALMART INC | 26,778 | $1.611M | 0.4% | $60.17 | $52.09 | +13.4% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 4,628 | $1.544M | 0.3% | $333.53 | $242.81 | +35.6% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 13,397 | $1.519M | 0.3% | $113.42 * | $80.88 | +36.0% | COM | 291011104 |
| META | META PLATFORMS INC | 3,000 | $1.457M | 0.3% | $485.58 | $345.35 | +39.8% | Call | 30303M102 |
| SLB | SCHLUMBERGER LTD | 25,709 | $1.409M | 0.3% | $54.81 * | $33.17 | +57.1% | COM STK | 806857108 |
| CMC | COMMERCIAL METALS CO | 23,472 | $1.379M | 0.3% | $58.77 * | $31.13 | +84.5% | COM | 201723103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,938 | $1.235M | 0.3% | $420.52 | $360.55 | +16.6% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,612 | $1.158M | 0.3% | $320.59 | $220.96 | +45.1% | CL A | 22788C105 |
| PEP | PEPSICO INC | 5,836 | $1.021M | 0.2% | $175.01 * | $118.62 | +38.5% | COM | 713448108 |
| ADBE | ADOBE INC | 1,944 | $981K | 0.2% | $504.60 | $569.26 | -11.4% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 53,425 | $980K | 0.2% | $18.34 * | $11.87 | +42.1% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,880 | $930K | 0.2% | $494.70 * | $479.10 | -0.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 5,561 | $877K | 0.2% | $157.73 * | $136.62 | +6.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,851 | $842K | 0.2% | $454.87 * | $328.81 | +31.9% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,655 | $826K | 0.2% | $70.88 | $58.21 | +21.0% | COM | 573874104 |
| SCHV | SCHWAB STRATEGIC TR | 10,719 | $814K | 0.2% | $75.98 * | $23.53 | +7.6% | US LCAP VA ETF | 808524409 |
| GM | GENERAL MTRS CO | 17,059 | $774K | 0.2% | $45.35 | $34.39 | +29.6% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 1,890 | $738K | 0.2% | $390.65 | $310.07 | +26.0% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 2,528 | $736K | 0.2% | $291.33 * | $219.91 | +28.5% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 1,505 | $723K | 0.2% | $480.64 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 3,515 | $721K | 0.2% | $205.25 * | $163.73 | +13.8% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,678 | $701K | 0.2% | $417.69 * | $369.57 | +8.9% | COM | 38141G104 |
| TSLA | TESLA INC | 3,973 | $698K | 0.2% | $175.79 | $246.76 | -28.8% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 9,109 | $698K | 0.2% | $76.67 * | $22.55 | +37.4% | COM | 26614N102 |
| ZTS | ZOETIS INC | 4,038 | $683K | 0.1% | $169.21 * | $161.96 | +2.3% | CL A | 98978V103 |
| — | BLACKROCK ENHANCED EQUITY DI | 82,568 | $681K | 0.1% | $8.25 | $9.03 | — | COM | 09251A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,147 | $667K | 0.1% | $581.21 | $550.25 | +5.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,701 | $653K | 0.1% | $383.60 * | $323.31 | +13.7% | COM | 437076102 |
| AMZU | DIREXION SHS ETF TR | 18,682 | $636K | 0.1% | $34.06 | $20.60 | +65.3% | DAILY AMZN BL1.5 | 25461A858 |
| NVDL | GRANITESHARES ETF TR | 14,873 | $617K | 0.1% | $41.50 | $25.18 | +64.8% | 2X LONG NVDA DAI | 38747R827 |
| ABBV | ABBVIE INC | 3,372 | $614K | 0.1% | $182.10 * | $124.99 | +37.1% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,314 | $605K | 0.1% | $182.62 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| ENPH | ENPHASE ENERGY INC | 4,815 | $583K | 0.1% | $120.98 | $185.90 | -34.9% | COM | 29355A107 |
| EEM | ISHARES TR | 13,978 | $574K | 0.1% | $41.08 | $38.02 | +8.0% | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 5,795 | $565K | 0.1% | $97.53 * | $62.27 | +51.2% | COM | 75513E101 |
| LYFT | LYFT INC | 27,200 | $526K | 0.1% | $19.35 | $15.33 | +26.2% | CL A COM | 55087P104 |
| ALL | ALLSTATE CORP | 2,973 | $514K | 0.1% | $173.01 * | $114.27 | +46.3% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $499K | 0.1% | $249.74 * | $145.09 | +65.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 4,286 | $498K | 0.1% | $116.24 * | $50.99 | +114.6% | COM | 30231G102 |
| DOW | DOW INC | 7,894 | $457K | 0.1% | $57.93 * | $41.46 | +24.8% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 2,469 | $402K | 0.1% | $162.86 | $138.98 | +17.2% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 478 | $350K | 0.1% | $732.63 | $338.64 | +114.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,357 | $339K | 0.1% | $249.72 | $240.69 | +2.8% | COM | 235851102 |
| PFE | PFIZER INC | 12,053 | $334K | 0.1% | $27.75 * | $28.44 | -13.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 4,100 | $327K | 0.1% | $79.76 * | $68.18 | +8.7% | COM | 126650100 |
| CAT | CATERPILLAR INC | 892 | $327K | 0.1% | $366.43 * | $197.72 | +80.5% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 3,345 | $310K | 0.1% | $92.72 * | $18.19 | +27.4% | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 3,535 | $308K | 0.1% | $87.15 * | $80.67 | +2.9% | SHS | G5960L103 |
| HUM | HUMANA INC | 886 | $307K | 0.1% | $346.72 * | $469.47 | -27.8% | COM | 444859102 |
| MCD | MCDONALDS CORP | 1,068 | $301K | 0.1% | $281.95 * | $172.18 | +57.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,691 | $281K | 0.1% | $41.96 * | $36.10 | +3.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,608 | $272K | 0.1% | $169.30 * | $113.29 | +44.1% | COM | 747525103 |
| — | SUPER MICRO COMPUTER INC | 260 | $263K | 0.1% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| NFLX | NETFLIX INC | 400 | $243K | 0.1% | $607.33 * | $36.57 | +66.1% | COM | 64110L106 |
| — | BLACKROCK ENHANCED INTL DIV | 43,643 | $241K | 0.1% | $5.53 | $5.36 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK INC | 251 | $209K | 0.0% | $833.70 | $626.09 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,044 | $199K | 0.0% | $190.96 * | $105.59 | +71.7% | COM | 459200101 |
| TGT | TARGET CORP | 1,090 | $193K | 0.0% | $177.21 * | $138.63 | +19.8% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 1,447 | $192K | 0.0% | $132.67 | $131.97 | -0.3% | COM | 285512109 |
| SLV | ISHARES SILVER TR | 8,331 | $190K | 0.0% | $22.75 | $21.52 | +5.7% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 1,478 | $181K | 0.0% | $122.36 | $122.67 | -2.2% | COM | 254687106 |
| DE | DEERE & CO | 419 | $172K | 0.0% | $410.74 * | $336.32 | +19.1% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $161K | 0.0% | $23.01 | $21.31 | +8.0% | Call | 69608A108 |
| ALAB | ASTERA LABS INC | 2,150 | $160K | 0.0% | $74.19 | $74.10 | +0.1% | COM | 04626A103 |
| APP | APPLOVIN CORP | 2,300 | $159K | 0.0% | $69.22 | $20.66 | +235.1% | COM CL A | 03831W108 |
| KKR | KKR & CO INC | 1,569 | $158K | 0.0% | $100.58 | $29.50 | +237.5% | COM | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP | 312 | $149K | 0.0% | $478.66 * | $349.32 | +33.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 2,278 | $146K | 0.0% | $63.91 * | $75.83 | -19.9% | COM | 65339F101 |
| EFG | ISHARES TR | 1,370 | $142K | 0.0% | $103.79 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| UPRO | PROSHARES TR | 2,000 | $141K | 0.0% | $70.55 | $34.14 | +106.7% | ULTRPRO S&P500 | 74347X864 |
| MSTR | MICROSTRATEGY INC | 80 | $136K | 0.0% | $1704.56 * | $23.63 | +621.4% | CL A NEW | 594972408 |
| CMCSA | COMCAST CORP NEW | 3,050 | $132K | 0.0% | $43.35 * | $38.35 | +6.5% | CL A | 20030N101 |
| TQQQ | PROSHARES TR | 2,000 | $123K | 0.0% | $61.56 * | $12.64 | +143.4% | ULTRAPRO QQQ | 74347X831 |
| — | INVESTMENT MANAGERS SER TR I | 4,500 | $121K | 0.0% | $26.88 | $31.82 | — | AXS SHORT INNOV | 46144X628 |
| GFI | GOLD FIELDS LTD | 6,700 | $106K | 0.0% | $15.89 | $8.69 | +82.9% | SPONSORED ADR | 38059T106 |
| DVN | DEVON ENERGY CORP NEW | 2,099 | $105K | 0.0% | $50.18 * | $54.61 | -12.8% | COM | 25179M103 |
| — | PROSHARES TR | 10,000 | $105K | 0.0% | $10.48 | $13.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | FNCB BANCORP INC | 16,929 | $103K | 0.0% | $6.07 | $5.73 | — | COM | 302578109 |
| — | SUPER MICRO COMPUTER INC | 100 | $101K | 0.0% | $1010.03 | $1010.03 | — | Call | 86800U104 |
| BA | BOEING CO | 500 | $96,495 | 0.0% | $192.99 | $211.19 | -8.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 1,888 | $94,231 | 0.0% | $49.91 * | $43.25 | +9.2% | COM | 17275R102 |
| APA | APA CORPORATION | 2,605 | $89,560 | 0.0% | $34.38 * | $29.69 | +7.2% | COM | 03743Q108 |
| COIN | COINBASE GLOBAL INC | 312 | $82,718 | 0.0% | $265.12 | $60.17 | +340.6% | COM CL A | 19260Q107 |
| AMAT | APPLIED MATLS INC | 386 | $79,605 | 0.0% | $206.23 | $116.44 | +74.3% | COM | 038222105 |
| BDN | BRANDYWINE RLTY TR | 16,386 | $78,653 | 0.0% | $4.80 | $4.89 | — | SH BEN INT NEW | 105368203 |
| LLY | ELI LILLY & CO | 100 | $77,796 | 0.0% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 145 | $75,846 | 0.0% | $523.08 | $334.75 | +56.3% | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 20 | $72,558 | 0.0% | $3627.90 | $3508.24 | +2.0% | COM | 09857L108 |
| COHR | COHERENT CORP | 1,150 | $69,713 | 0.0% | $60.62 | $42.39 | +43.0% | COM | 19247G107 |
| BHP | BHP GROUP LTD | 1,200 | $69,228 | 0.0% | $57.69 | $61.39 | -6.0% | SPONSORED ADS | 088606108 |
| KGC | KINROSS GOLD CORP | 11,250 | $68,963 | 0.0% | $6.13 | $3.46 | +77.2% | COM | 496902404 |
| GLD | SPDR GOLD TR | 320 | $65,831 | 0.0% | $205.72 | $177.66 | +15.8% | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,300 | $61,269 | 0.0% | $47.13 | $32.49 | +42.9% | COM | 962879102 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $58,684 | 0.0% | $156.49 * | $76.26 | +88.2% | COM | 828806109 |
| LNG | CHENIERE ENERGY INC | 360 | $58,061 | 0.0% | $161.28 | $151.67 | +6.3% | COM NEW | 16411R208 |
| PPG | PPG INDS INC | 400 | $57,960 | 0.0% | $144.90 * | $112.51 | +23.5% | COM | 693506107 |
| UNM | UNUM GROUP | 1,050 | $56,343 | 0.0% | $53.66 | $17.78 | +201.7% | COM | 91529Y106 |
| EMN | EASTMAN CHEM CO | 562 | $56,324 | 0.0% | $100.22 * | $73.14 | +27.8% | COM | 277432100 |
| FAS | DIREXION SHS ETF TR | 500 | $56,100 | 0.0% | $112.20 | $75.38 | +48.8% | DLY FIN BULL NEW | 25459Y694 |
| INTC | INTEL CORP | 1,247 | $55,067 | 0.0% | $44.16 | $38.37 | +13.9% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 480 | $54,773 | 0.0% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $54,420 | 0.0% | $136.05 | $82.37 | +65.2% | SPONSORED ADS | 874039100 |
| WY | WEYERHAEUSER CO MTN BE | 1,457 | $52,321 | 0.0% | $35.91 * | $24.58 | +38.7% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 170 | $50,091 | 0.0% | $294.65 * | $218.17 | +30.2% | COM | 231021106 |
| QLYS | QUALYS INC | 300 | $50,061 | 0.0% | $166.87 | $130.99 | +27.4% | COM | 74758T303 |
| ARM | ARM HOLDINGS PLC | 400 | $49,996 | 0.0% | $124.99 | $98.85 | +26.4% | Call | 042068205 |
| — | LAM RESEARCH CORP | 50 | $48,579 | 0.0% | $971.58 | $971.58 | — | COM | 512807108 |
| TDS | TELEPHONE & DATA SYS INC | 2,980 | $47,740 | 0.0% | $16.02 | $22.93 | -30.1% | COM NEW | 879433829 |
| CRM | SALESFORCE INC | 150 | $45,177 | 0.0% | $301.18 | $201.68 | +47.7% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 345 | $42,163 | 0.0% | $122.21 * | $115.37 | +1.7% | COM | 030420103 |
| ESLT | ELBIT SYS LTD | 200 | $42,046 | 0.0% | $210.23 | $200.73 | +3.1% | ORD | M3760D101 |
| NTAP | NETAPP INC | 400 | $41,988 | 0.0% | $104.97 * | $42.52 | +137.7% | COM | 64110D104 |
| AMT | AMERICAN TOWER CORP NEW | 210 | $41,494 | 0.0% | $197.59 * | $228.80 | -19.3% | COM | 03027X100 |
| CTRA | COTERRA ENERGY INC | 1,467 | $40,900 | 0.0% | $27.88 * | $24.52 | +7.2% | COM | 127097103 |
| SCHW | SCHWAB CHARLES CORP | 539 | $38,992 | 0.0% | $72.34 * | $70.22 | +0.7% | COM | 808513105 |
| VLTO | VERALTO CORP | 435 | $38,568 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $37,362 | 0.0% | $11.65 | $18.09 | — | COM SH BEN INT | 41013T105 |
| CAVA | CAVA GROUP INC | 525 | $36,777 | 0.0% | $70.05 | $43.64 | +60.5% | COM | 148929102 |
| MAR | MARRIOTT INTL INC NEW | 142 | $35,829 | 0.0% | $252.32 | $155.80 | +59.1% | CL A | 571903202 |
| — | MORPHIC HLDG INC | 1,000 | $35,200 | 0.0% | $35.20 | $28.88 | — | COM | 61775R105 |
| ABT | ABBOTT LABS | 300 | $34,098 | 0.0% | $113.66 * | $104.16 | +5.5% | COM | 002824100 |
| AFRM | AFFIRM HLDGS INC | 913 | $34,019 | 0.0% | $37.26 | $39.91 | -6.6% | COM CL A | 00827B106 |
| — | EATON VANCE RISK-MANAGED DIV | 4,000 | $33,400 | 0.0% | $8.35 | $9.81 | — | COM | 27829G106 |
| PSX | PHILLIPS 66 | 200 | $32,668 | 0.0% | $163.34 * | $64.71 | +137.3% | COM | 718546104 |
| — | CALLON PETE CO DEL | 853 | $30,504 | 0.0% | $35.76 | $34.21 | — | COM | 13123X508 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $29,247 | 0.0% | $47.02 | $43.41 | — | COM | 737630103 |
| ABNB | AIRBNB INC | 176 | $29,033 | 0.0% | $164.96 | $131.89 | +25.1% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 100 | $28,413 | 0.0% | $284.13 * | $119.93 | +18.5% | Call | 697435105 |
| SNY | SANOFI | 572 | $27,800 | 0.0% | $48.60 | $48.87 | -0.5% | SPONSORED ADR | 80105N105 |
| DFEN | DIREXION SHS ETF TR | 1,000 | $26,650 | 0.0% | $26.65 | $17.71 | +50.4% | DLY AEROSPC 3X | 25460E661 |
| PLD | PROLOGIS INC. | 200 | $26,044 | 0.0% | $130.22 * | $74.94 | +63.7% | COM | 74340W103 |
| XYZ | BLOCK INC | 305 | $25,797 | 0.0% | $84.58 | $86.33 | -2.0% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $25,311 | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| LABU | DIREXION SHS ETF TR | 190 | $25,217 | 0.0% | $132.72 | $76.50 | +73.5% | DAILY S&P BIOTCH | 25460G120 |
| CRVO | CERVOMED INC | 1,080 | $25,164 | 0.0% | $23.30 | $5.04 | +362.6% | COM | 15713L109 |
| CPER | UNITED STS COMMODITY INDEX F | 1,000 | $25,120 | 0.0% | $25.12 | $23.43 | +7.2% | CM REP COPP FD | 911718104 |
| PLUG | PLUG POWER INC | 7,260 | $24,975 | 0.0% | $3.44 | $24.07 | -85.7% | COM NEW | 72919P202 |
| FCX | FREEPORT-MCMORAN INC | 520 | $24,451 | 0.0% | $47.02 * | $38.01 | +20.8% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 50 | $24,079 | 0.0% | $481.58 | $337.29 | +41.4% | CL A | 57636Q104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,000 | $22,040 | 0.0% | $22.04 | $37.00 | -40.4% | SHS | G6331P104 |
| FISV | FISERV INC | 137 | $21,896 | 0.0% | $159.82 | $104.99 | +52.2% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $21,885 | 0.0% | $29.18 | $16.00 | — | COM | 293792107 |
| BTU | PEABODY ENERGY CORP | 900 | $21,834 | 0.0% | $24.26 * | $22.38 | +5.6% | COM | 704551100 |
| — | LIBERTY ALL STAR EQUITY FD | 3,053 | $21,829 | 0.0% | $7.15 | $7.00 | — | SH BEN INT | 530158104 |
| GOOGL | ALPHABET INC | 140 | $21,131 | 0.0% | $150.94 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $20,650 | 0.0% | $20.65 | $19.93 | +3.6% | HIG YLD EQ DIV | 46137V563 |
| — | ARCH RESOURCES INC | 125 | $20,099 | 0.0% | $160.79 | $141.68 | — | CL A | 03940R107 |
| SANA | SANA BIOTECHNOLOGY INC | 2,000 | $20,000 | 0.0% | $10.00 | $3.68 | +171.5% | COM | 799566104 |
| URA | GLOBAL X FDS | 688 | $19,836 | 0.0% | $28.83 | $21.14 | +36.4% | GLOBAL X URANIUM | 37954Y871 |
| VTI | VANGUARD INDEX FDS | 75 | $19,553 | 0.0% | $260.71 | $226.43 | +14.8% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 41 | $18,358 | 0.0% | $447.76 | $392.69 | +13.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 111 | $18,010 | 0.0% | $162.25 * | $126.14 | +23.0% | COM | 742718109 |
| NEM | NEWMONT CORP | 500 | $17,920 | 0.0% | $35.84 * | $63.27 | -45.2% | COM | 651639106 |
| CF | CF INDS HLDGS INC | 210 | $17,475 | 0.0% | $83.21 * | $89.10 | -10.5% | COM | 125269100 |
| TXN | TEXAS INSTRS INC | 100 | $17,421 | 0.0% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| RRC | RANGE RES CORP | 500 | $17,215 | 0.0% | $34.43 | $27.38 | +25.8% | COM | 75281A109 |
| VLO | VALERO ENERGY CORP | 100 | $17,069 | 0.0% | $170.69 * | $84.38 | +92.0% | COM | 91913Y100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 150 | $17,018 | 0.0% | $113.45 | $88.72 | +27.9% | MIDCP 400 GRTH | 921932869 |
| DYAI | DYADIC INTL INC DEL | 9,847 | $16,445 | 0.0% | $1.67 | $1.47 | +13.4% | COM | 26745T101 |
| VKTX | VIKING THERAPEUTICS INC | 200 | $16,400 | 0.0% | $82.00 | $44.50 | +84.3% | COM | 92686J106 |
| — | EASTERLY GOVT PPTYS INC | 1,420 | $16,345 | 0.0% | $11.51 | $14.50 | — | COM | 27616P103 |
| SPYD | SPDR SER TR | 400 | $16,284 | 0.0% | $40.71 | $37.22 | +9.4% | PRTFLO S&P500 HI | 78468R788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $16,269 | 0.0% | $54.23 * | $59.12 | -16.8% | COM | 110122108 |
| MCK | MCKESSON CORP | 30 | $16,106 | 0.0% | $536.87 | $289.41 | +84.1% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 125 | $15,910 | 0.0% | $127.28 * | $74.66 | +61.4% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD | 330 | $15,108 | 0.0% | $45.78 | $39.18 | +16.8% | CL B | 878742204 |
| LWLG | LIGHTWAVE LOGIC INC | 3,200 | $14,976 | 0.0% | $4.68 | $6.77 | -30.9% | COM | 532275104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $14,451 | 0.0% | $120.42 | $173.22 | -30.5% | SHS USD | G50871105 |
| CTVA | CORTEVA INC | 244 | $14,072 | 0.0% | $57.67 | $58.04 | -2.5% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 25 | $13,895 | 0.0% | $555.80 | $363.26 | +50.3% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 145 | $13,690 | 0.0% | $94.41 * | $43.75 | +7.9% | ENERGY | 81369Y506 |
| BH | BIGLARI HLDGS INC | 72 | $13,657 | 0.0% | $189.68 | $154.20 | +23.0% | COM STK CL B | 08986R309 |
| SMH | VANECK ETF TRUST | 60 | $13,500 | 0.0% | $225.00 | $135.12 | +66.5% | SEMICONDUCTR ETF | 92189F676 |
| KHC | KRAFT HEINZ CO | 361 | $13,321 | 0.0% | $36.90 * | $28.78 | +16.8% | COM | 500754106 |
| — | SILVERSUN TECHNOLOGIES INC | 1,000 | $13,190 | 0.0% | $13.19 | $13.19 | — | COM NEW | 82846H207 |
| BX | BLACKSTONE INC | 100 | $13,137 | 0.0% | $131.37 * | $108.42 | +15.5% | COM | 09260D107 |
| TMCI | TREACE MED CONCEPTS INC | 1,000 | $13,050 | 0.0% | $13.05 | $18.30 | -28.7% | COM | 89455T109 |
| MMM | 3M CO | 123 | $13,047 | 0.0% | $106.07 * | $76.34 | +12.0% | COM | 88579Y101 |
| SNAP | SNAP INC | 1,000 | $11,480 | 0.0% | $11.48 | $11.64 | -1.3% | CL A | 83304A106 |
| IWB | ISHARES TR | 39 | $11,234 | 0.0% | $288.05 | $220.09 | +30.9% | RUS 1000 ETF | 464287622 |
| AFRM | AFFIRM HLDGS INC | 300 | $11,178 | 0.0% | $37.26 | $39.91 | -6.6% | Call | 00827B106 |
| ENR | ENERGIZER HLDGS INC NEW | 364 | $10,717 | 0.0% | $29.44 * | $28.47 | -5.6% | COM | 29272W109 |
| HPQ | HP INC | 350 | $10,577 | 0.0% | $30.22 * | $25.03 | +12.8% | COM | 40434L105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101 | $10,235 | 0.0% | $101.34 | $75.20 | +35.1% | AEROSPACE DEFN | 46137V100 |
| VTRS | VIATRIS INC | 855 | $10,209 | 0.0% | $11.94 * | $13.33 | -17.3% | COM | 92556V106 |
| DRLL | EA SERIES TRUST | 325 | $10,176 | 0.0% | $31.31 | $26.75 | +17.1% | STRIVE US ENERGY | 02072L722 |
| — | BLACKROCK UTILS INFRASTRUCTU | 448 | $9,664 | 0.0% | $21.57 | $20.09 | — | COM | 09248D104 |
| — | BLACKROCK HEALTH SCIENCES TR | 231 | $9,573 | 0.0% | $41.44 | $38.77 | — | COM | 09250W107 |
| ETN | EATON CORP PLC | 30 | $9,381 | 0.0% | $312.70 | $79.69 | +284.9% | SHS | G29183103 |
| — | LUMINAR TECHNOLOGIES INC | 4,700 | $9,259 | 0.0% | $1.97 | $5.40 | — | COM CL A | 550424105 |
| NVO | NOVO-NORDISK A S | 68 | $8,732 | 0.0% | $128.41 | $70.91 | +81.1% | ADR | 670100205 |
| FTEC | FIDELITY COVINGTON TRUST | 56 | $8,728 | 0.0% | $155.86 | $100.71 | +54.7% | MSCI INFO TECH I | 316092808 |
| ITW | ILLINOIS TOOL WKS INC | 32 | $8,587 | 0.0% | $268.34 * | $219.64 | +17.1% | COM | 452308109 |
| ROST | ROSS STORES INC | 56 | $8,219 | 0.0% | $146.77 | $108.78 | +32.5% | COM | 778296103 |
| — | OSISKO GOLD ROYALTIES LTD | 500 | $8,210 | 0.0% | $16.42 | $15.38 | — | COM | 68827L101 |
| XLU | SELECT SECTOR SPDR TR | 125 | $8,207 | 0.0% | $65.66 * | $34.56 | -5.0% | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 516 | $8,117 | 0.0% | $15.73 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835 | $8,108 | 0.0% | $9.71 | $9.33 | — | COM | 00302M106 |
| FHLC | FIDELITY COVINGTON TRUST | 107 | $7,466 | 0.0% | $69.78 | $56.86 | +22.7% | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 83 | $6,846 | 0.0% | $82.48 | $68.37 | +20.6% | MSCI CONSM DIS | 316092204 |
| AXP | AMERICAN EXPRESS CO | 30 | $6,831 | 0.0% | $227.70 * | $170.10 | +31.0% | COM | 025816109 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,816 | 0.0% | $68.16 | $55.02 | +23.9% | NAMEN AKT | H17182108 |
| MGA | MAGNA INTL INC | 125 | $6,810 | 0.0% | $54.48 * | $81.78 | -37.9% | COM | 559222401 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $6,689 | 0.0% | $148.64 * | $155.70 | -13.8% | CL B | 911312106 |
| F | FORD MTR CO DEL | 503 | $6,674 | 0.0% | $13.27 * | $10.69 | +11.0% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 32 | $6,619 | 0.0% | $206.84 * | $125.97 | +51.1% | COM | 743315103 |
| PZZA | PAPA JOHNS INTL INC | 95 | $6,327 | 0.0% | $66.60 * | $111.95 | -45.4% | COM | 698813102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100 | $6,317 | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44 | $6,047 | 0.0% | $137.43 * | $100.24 | +34.3% | COM | 45866F104 |
| HYPR | HYPERFINE INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.74 | -42.4% | COM CL A | 44916K106 |
| — | NUVEEN REAL ASSET INCOME & G | 504 | $5,978 | 0.0% | $11.86 | $18.58 | — | COM | 67074Y105 |
| URNM | SPROTT FDS TR | 120 | $5,915 | 0.0% | $49.29 | $46.69 | +5.6% | URANIUM MINERS E | 85208P303 |
| FTV | FORTIVE CORP | 67 | $5,764 | 0.0% | $86.03 * | $49.69 | +29.5% | COM | 34959J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 92 | $5,454 | 0.0% | $59.28 | $51.28 | +15.6% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5,435 | 0.0% | $418.08 | $284.64 | +46.9% | COM | 92532F100 |
| CC | CHEMOURS CO | 200 | $5,252 | 0.0% | $26.26 * | $24.90 | -2.0% | COM | 163851108 |
| ARW | ARROW ELECTRS INC | 39 | $5,049 | 0.0% | $129.46 | $88.50 | +46.3% | COM | 042735100 |
| RGA | REINSURANCE GRP OF AMERICA I | 26 | $5,015 | 0.0% | $192.88 | $141.68 | +36.1% | COM NEW | 759351604 |
| CCL | CARNIVAL CORP | 300 | $4,902 | 0.0% | $16.34 | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| NET | CLOUDFLARE INC | 50 | $4,842 | 0.0% | $96.84 | $90.55 | +6.9% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 41 | $4,834 | 0.0% | $117.90 | $68.32 | +71.4% | COM | 595112103 |
| SNDL | SNDL INC | 2,394 | $4,800 | 0.0% | $2.01 | $1.65 | +21.7% | COM | 83307B101 |
| ADI | ANALOG DEVICES INC | 24 | $4,747 | 0.0% | $197.79 * | $170.53 | +12.7% | COM | 032654105 |
| C | CITIGROUP INC | 75 | $4,743 | 0.0% | $63.24 * | $46.22 | +29.6% | COM NEW | 172967424 |
| NKE | NIKE INC | 50 | $4,699 | 0.0% | $93.98 * | $146.46 | -38.1% | CL B | 654106103 |
| — | SUNNOVA ENERGY INTL INC. | 750 | $4,598 | 0.0% | $6.13 | $6.13 | — | COM | 86745K104 |
| — | LABORATORY CORP AMER HLDGS | 21 | $4,588 | 0.0% | $218.48 | $279.65 | — | COM NEW | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $4,567 | 0.0% | $99.28 * | $78.91 | +22.1% | COM | 68902V107 |
| LIT | GLOBAL X FDS | 100 | $4,529 | 0.0% | $45.29 | $64.50 | -29.8% | LITHIUM BTRY ETF | 37954Y855 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,505 | 0.0% | $150.17 | $131.08 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| — | TILRAY BRANDS INC | 1,758 | $4,343 | 0.0% | $2.47 | $6.49 | — | COM | 88688T100 |
| FIS | FIDELITY NATL INFORMATION SV | 57 | $4,229 | 0.0% | $74.19 * | $60.38 | +18.5% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 60 | $4,200 | 0.0% | $70.00 * | $61.12 | +8.8% | CL A | 609207105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 300 | $4,161 | 0.0% | $13.87 | $14.65 | -5.3% | OPTIMUM YIELD | 46090F100 |
| PPL | PPL CORP | 150 | $4,130 | 0.0% | $27.53 * | $25.91 | +0.4% | COM | 69351T106 |
| AVTR | AVANTOR INC | 160 | $4,092 | 0.0% | $25.57 | $22.79 | +12.2% | COM | 05352A100 |
| NSC | NORFOLK SOUTHN CORP | 16 | $4,078 | 0.0% | $254.88 * | $216.72 | +13.2% | COM | 655844108 |
| HSBC | HSBC HLDGS PLC | 100 | $3,936 | 0.0% | $39.36 | $30.10 | +30.8% | SPON ADR NEW | 404280406 |
| EQT | EQT CORP | 106 | $3,930 | 0.0% | $37.08 * | $30.69 | +17.8% | COM | 26884L109 |
| OGN | ORGANON & CO | 203 | $3,817 | 0.0% | $18.80 * | $25.23 | -30.6% | COMMON STOCK | 68622V106 |
| DLTR | DOLLAR TREE INC | 28 | $3,729 | 0.0% | $133.18 | $145.09 | -8.2% | COM | 256746108 |
| VALE | VALE S A | 300 | $3,657 | 0.0% | $12.19 | $17.31 | -29.6% | SPONSORED ADS | 91912E105 |
| ELV | ELEVANCE HEALTH INC | 7 | $3,630 | 0.0% | $518.57 * | $455.20 | +10.6% | COM | 036752103 |
| ASND | ASCENDIS PHARMA A/S | 24 | $3,629 | 0.0% | $151.21 | $93.67 | — | SPONSORED ADR | 04351P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,546 | 0.0% | $17.73 * | $13.57 | +24.8% | COM | 42824C109 |
| PR | PERMIAN RESOURCES CORP | 200 | $3,532 | 0.0% | $17.66 | $14.67 | +20.4% | CLASS A COM | 71424F105 |
| T | AT&T INC | 200 | $3,520 | 0.0% | $17.60 * | $15.37 | +4.9% | COM | 00206R102 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $3,431 | 0.0% | $34.31 | $102.64 | -66.6% | COM | 90184D100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46 | $3,372 | 0.0% | $73.30 * | $59.72 | +19.3% | CL A | 192446102 |
| AXTA | AXALTA COATING SYS LTD | 96 | $3,302 | 0.0% | $34.40 | $28.74 | +19.7% | COM | G0750C108 |
| DG | DOLLAR GEN CORP NEW | 21 | $3,278 | 0.0% | $156.10 * | $212.09 | -29.3% | COM | 256677105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $3,270 | 0.0% | $1635.00 | $734.82 | +121.0% | CL A | 31946M103 |
| CIEN | CIENA CORP | 65 | $3,215 | 0.0% | $49.46 | $49.92 | -0.9% | COM NEW | 171779309 |
| BP | BP PLC | 83 | $3,128 | 0.0% | $37.69 | $37.36 | +0.9% | SPONSORED ADR | 055622104 |
| — | THERATECHNOLOGIES INC | 1,875 | $3,113 | 0.0% | $1.66 | $2.15 | — | COM NEW | 88338H704 |
| CBRE | CBRE GROUP INC | 32 | $3,112 | 0.0% | $97.25 | $81.70 | +19.0% | CL A | 12504L109 |
| COF | CAPITAL ONE FINL CORP | 20 | $2,978 | 0.0% | $148.90 * | $99.69 | +45.7% | COM | 14040H105 |
| SCHA | SCHWAB STRATEGIC TR | 60 | $2,955 | 0.0% | $49.25 * | $21.57 | +14.1% | US SML CAP ETF | 808524607 |
| — | HANCOCK JOHN INVT TR II | 222 | $2,929 | 0.0% | $13.19 | $17.52 | — | COM | 410142103 |
| — | WALLBOX NV | 2,000 | $2,840 | 0.0% | $1.42 | $1.75 | — | SHS CL A | N94209108 |
| BBY | BEST BUY INC | 34 | $2,790 | 0.0% | $82.06 * | $89.94 | -16.0% | COM | 086516101 |
| KD | KYNDRYL HLDGS INC | 127 | $2,764 | 0.0% | $21.76 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| SEE | SEALED AIR CORP NEW | 73 | $2,716 | 0.0% | $37.21 * | $46.51 | -23.2% | COM | 81211K100 |
| PYPL | PAYPAL HLDGS INC | 40 | $2,680 | 0.0% | $67.00 | $112.02 | -40.3% | COM | 70450Y103 |
| — | CHARGEPOINT HOLDINGS INC | 1,400 | $2,660 | 0.0% | $1.90 | $14.58 | — | COM CL A | 15961R105 |
| — | UNILEVER PLC | 52 | $2,610 | 0.0% | $50.19 | $51.94 | — | SPON ADR NEW | 904767704 |
| — | APTIV PLC | 32 | $2,549 | 0.0% | $79.66 | $112.22 | — | SHS | G6095L109 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2,482 | 0.0% | $51.71 * | $53.46 | -6.6% | COM | 517834107 |
| — | BLACKROCK LTD DURATION INCOM | 171 | $2,400 | 0.0% | $14.04 | $16.33 | — | COM SHS | 09249W101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15 | $2,307 | 0.0% | $153.80 | $162.23 | -5.2% | NY ARCA BIOTECH | 33733E203 |
| PM | PHILIP MORRIS INTL INC | 25 | $2,291 | 0.0% | $91.64 * | $86.18 | -0.9% | COM | 718172109 |
| TKO | TKO GROUP HOLDINGS INC | 26 | $2,247 | 0.0% | $86.42 | $99.79 | -14.5% | CL A | 87256C101 |
| — | PIMCO CORPORATE & INCOME OPP | 151 | $2,246 | 0.0% | $14.87 | $18.99 | — | COM | 72201B101 |
| VXUS | VANGUARD STAR FDS | 33 | $1,990 | 0.0% | $60.30 | $55.93 | +7.8% | VG TL INTL STK F | 921909768 |
| CFG | CITIZENS FINL GROUP INC | 50 | $1,815 | 0.0% | $36.30 * | $25.76 | +31.4% | COM | 174610105 |
| GAP | GAP INC | 65 | $1,791 | 0.0% | $27.55 * | $17.32 | +50.3% | COM | 364760108 |
| — | TORTOISE ENERGY INFRA CORP | 55 | $1,701 | 0.0% | $30.93 | $28.91 | — | COM | 89147L886 |
| FOXA | FOX CORP | 52 | $1,627 | 0.0% | $31.29 | $32.54 | -5.4% | CL A COM | 35137L105 |
| — | PROSHARES TR II | 120 | $1,544 | 0.0% | $12.87 | $60.05 | — | ULTRA BLOOMBERG | 74347Y763 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,479 | 0.0% | $73.95 * | $65.61 | +7.9% | COM | 929089100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16 | $1,455 | 0.0% | $90.94 | $71.25 | +27.2% | COMMON STOCK | 36266G107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 31 | $1,430 | 0.0% | $46.13 | $39.59 | +15.8% | S&P ULTRA DIVIDE | 46138G656 |
| — | PERFICIENT INC | 25 | $1,408 | 0.0% | $56.32 | $57.88 | — | COM | 71375U101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 300 | $1,341 | 0.0% | $4.47 | $4.17 | +7.1% | COM | 019770106 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $1,231 | 0.0% | $72.41 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| UA | UNDER ARMOUR INC | 163 | $1,164 | 0.0% | $7.14 | $7.21 | -1.0% | CL C | 904311206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $1,160 | 0.0% | $1.16 | $2.00 | — | CL A SHS | 37611X100 |
| BE | BLOOM ENERGY CORP | 100 | $1,124 | 0.0% | $11.24 | $12.51 | -10.2% | COM CL A | 093712107 |
| BBWI | BATH & BODY WORKS INC | 22 | $1,101 | 0.0% | $50.05 * | $38.62 | +22.3% | COM | 070830104 |
| ROKU | ROKU INC | 16 | $1,043 | 0.0% | $65.19 | $58.53 | +11.3% | COM CL A | 77543R102 |
| — | NIKOLA CORP | 1,000 | $1,040 | 0.0% | $1.04 | $1.04 | — | COM | 654110105 |
| HOG | HARLEY DAVIDSON INC | 20 | $875 | 0.0% | $43.75 | $40.32 | +8.5% | COM | 412822108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $860 | 0.0% | $86.00 * | $113.18 | -26.7% | COM | 459506101 |
| TMC | TMC THE METALS COMPANY INC | 600 | $858 | 0.0% | $1.43 | $0.86 | +65.4% | COM | 87261Y106 |
| FTRE | FORTREA HLDGS INC | 21 | $843 | 0.0% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| GSK | GSK PLC | 19 | $815 | 0.0% | $42.89 | $35.50 | +20.8% | SPONSORED ADR | 37733W204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41 | $808 | 0.0% | $19.71 | $18.83 | — | COM NEW | 035710839 |
| SPDW | SPDR INDEX SHS FDS | 21 | $753 | 0.0% | $35.86 | $31.51 | +13.7% | PORTFOLIO DEVLPD | 78463X889 |
| BLDP | BALLARD PWR SYS INC NEW | 240 | $668 | 0.0% | $2.78 | $9.06 | -69.3% | COM | 058586108 |
| STM | STMICROELECTRONICS N V | 15 | $649 | 0.0% | $43.27 | $23.65 | +82.8% | NY REGISTRY | 861012102 |
| TRFK | PACER FDS TR | 14 | $606 | 0.0% | $43.29 | $40.81 | +6.0% | DATA & DIGI REVO | 69374H386 |
| DVY | ISHARES TR | 4 | $493 | 0.0% | $123.25 | $79.89 | +54.2% | SELECT DIVID ETF | 464287168 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44 | $482 | 0.0% | $10.95 | $22.19 | -50.6% | COM CL A | 76954A103 |
| — | AIM IMMUNOTECH INC | 1,000 | $471 | 0.0% | $0.47 | $1.00 | — | COM | 00901B105 |
| WAB | WABTEC | 3 | $438 | 0.0% | $146.00 | $86.69 | +66.6% | COM | 929740108 |
| — | DUN & BRADSTREET HLDGS INC | 40 | $402 | 0.0% | $10.05 | $11.75 | — | COM | 26484T106 |
| BLOK | AMPLIFY ETF TR | 11 | $401 | 0.0% | $36.45 | $18.15 | +100.7% | BLOCKCHAIN LDR | 032108607 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $374 | 0.0% | $8.90 | $17.86 | -50.2% | SPONSORED ADR | 92857W308 |
| BND | VANGUARD BD INDEX FDS | 4 | $274 | 0.0% | $68.50 * | $72.08 | +0.8% | TOTAL BND MRKT | 921937835 |
| HLN | HALEON PLC | 32 | $272 | 0.0% | $8.50 | $6.87 | +23.5% | SPON ADS | 405552100 |
| EBAY | EBAY INC. | 4 | $212 | 0.0% | $53.00 * | $42.68 | +20.1% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 2 | $183 | 0.0% | $91.50 * | $74.82 | +16.7% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $150 | 0.0% | $75.00 * | $76.48 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| GAMR | AMPLIFY ETF TR | 2 | $117 | 0.0% | $58.50 | $57.51 | +1.3% | AMPLIFY VIDEO GA | 032108615 |
| AGG | ISHARES TR | 1 | $74 | 0.0% | $74.00 * | $117.80 | -16.9% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 1 | $74 | 0.0% | $74.00 * | $76.71 | -0.1% | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 1 | $49 | 0.0% | $49.00 * | $74.55 | +4.3% | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 1 | $46 | 0.0% | $46.00 | $45.76 | -0.4% | CORE TOTAL USD | 46434V613 |
| MMATQ | META MATERIALS INC | 11 | $34 | 0.0% | $3.09 | $4.06 | -24.4% | COM NEW | 59134N302 |
| — | LIONS GATE ENTMNT CORP | 2 | $20 | 0.0% | $10.00 | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 2 | $19 | 0.0% | $9.50 | — | — | CL B NON VTG | 535919500 |
| ACB | AURORA CANNABIS INC | 4 | $18 | 0.0% | $4.50 * | $3.87 | +13.4% | COM | 05156X850 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $15 | 0.0% | $1.67 * | $10.83 | -85.6% | COM | 550241103 |
| BTCS | BTCS INC | 5 | $9 | 0.0% | $1.80 * | $6.29 | -72.3% | COM NEW | 05581M404 |