Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 529,003 | $87.23M | 12.6% | $164.90 | $91.32 | +78.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 241,688 | $67.13M | 9.7% | $277.77 * | $17.57 | +58.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 524,470 | $54.17M | 7.8% | $103.29 | $123.07 | -16.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 408,426 | $42.37M | 6.1% | $103.73 | $108.22 | -4.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 97,969 | $33.85M | 4.9% | $345.48 * | $27.47 | +25.8% | COM | 64110L106 |
| SOXL | DIREXION SHS ETF TR | 840,859 | $15.39M | 2.2% | $18.30 | $24.73 | -26.0% | DLY SCOND 3XBU | 25459W458 |
| AMZN | AMAZON COM INC | 147,000 | $15.18M | 2.2% | $103.29 | $123.07 | -16.1% | Call | 023135106 |
| IVE | ISHARES TR | 94,105 | $14.28M | 2.1% | $151.76 | $119.64 | +26.8% | S&P 500 VAL ETF | 464287408 |
| REGN | REGENERON PHARMACEUTICALS | 16,907 | $13.89M | 2.0% | $821.68 | $531.13 | +53.9% | COM | 75886F107 |
| HD | HOME DEPOT INC | 39,608 | $11.69M | 1.7% | $295.12 * | $219.53 | +25.5% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 70,749 | $11.26M | 1.6% | $159.14 | $55.18 | +188.4% | ADR | 670100205 |
| SOXL | DIREXION SHS ETF TR | 610,000 | $11.16M | 1.6% | $18.30 | $24.73 | -26.0% | Call | 25459W458 |
| MSFT | MICROSOFT CORP | 38,624 | $11.14M | 1.6% | $288.30 * | $150.02 | +88.2% | COM | 594918104 |
| IVW | ISHARES TR | 165,076 | $10.55M | 1.5% | $63.89 | $56.83 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 49,971 | $10.37M | 1.5% | $207.46 | $266.44 | -22.1% | COM | 88160R101 |
| IJH | ISHARES TR | 40,522 | $10.14M | 1.5% | $250.16 * | $44.75 | +11.8% | CORE S&P MCP ETF | 464287507 |
| FHLC | FIDELITY COVINGTON TRUST | 161,014 | $9.898M | 1.4% | $61.47 | $52.14 | +17.9% | MSCI HLTH CARE I | 316092600 |
| F | FORD MTR CO DEL | 773,210 | $9.742M | 1.4% | $12.60 * | $10.45 | +0.9% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 20,834 | $9.62M | 1.4% | $461.72 * | $450.31 | -2.1% | COM | 666807102 |
| V | VISA INC | 40,081 | $9.037M | 1.3% | $225.46 * | $134.94 | +63.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 41,479 | $8.811M | 1.3% | $212.43 | $183.29 | +15.9% | COM | 097023105 |
| VALE | VALE S A | 542,647 | $8.563M | 1.2% | $15.78 | $15.11 | +4.4% | SPONSORED ADS | 91912E105 |
| DE | DEERE & CO | 18,667 | $7.707M | 1.1% | $412.89 * | $352.20 | +12.8% | COM | 244199105 |
| IJR | ISHARES TR | 77,707 | $7.514M | 1.1% | $96.70 | $91.41 | +5.8% | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 16,596 | $7.38M | 1.1% | $444.68 * | $107.37 | +38.0% | ISHARES SEMICDTR | 464287523 |
| DFEN | DIREXION SHS ETF TR | 335,742 | $7.01M | 1.0% | $20.88 | $22.48 | -7.1% | DLY AEROSPC 3X | 25460E661 |
| GOOG | ALPHABET INC | 64,889 | $6.748M | 1.0% | $104.00 | $107.26 | -3.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 42,554 | $5.545M | 0.8% | $130.31 * | $94.67 | +28.8% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 47,367 | $5.397M | 0.8% | $113.95 | $49.61 | +129.7% | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 15,317 | $4.916M | 0.7% | $320.93 | $276.09 | +16.2% | UNIT SER 1 | 46090E103 |
| FENY | FIDELITY COVINGTON TRUST | 209,079 | $4.692M | 0.7% | $22.44 | $23.04 | -2.6% | MSCI ENERGY IDX | 316092402 |
| ENPH | ENPHASE ENERGY INC | 21,845 | $4.594M | 0.7% | $210.28 | $87.04 | +141.6% | COM | 29355A107 |
| DHR | DANAHER CORPORATION | 17,042 | $4.295M | 0.6% | $252.04 * | $162.30 | +35.8% | COM | 235851102 |
| TSLL | DIREXION SHS ETF TR | 326,007 | $4.17M | 0.6% | $12.79 | $11.94 | +7.1% | TSLA BULL 1.5X | 25460G286 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,344 | $4.12M | 0.6% | $308.77 | $203.10 | +52.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 35,098 | $4.113M | 0.6% | $117.18 | $99.55 | +17.7% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 16,426 | $3.971M | 0.6% | $241.75 * | $151.29 | +46.5% | COM | 031162100 |
| TECL | DIREXION SHS ETF TR | 101,599 | $3.777M | 0.5% | $37.18 | $39.90 | -6.8% | DLY TECH BULL 3X | 25459W102 |
| LLY | LILLY ELI & CO | 10,908 | $3.746M | 0.5% | $343.41 * | $325.41 | +3.4% | COM | 532457108 |
| FIDU | FIDELITY COVINGTON TRUST | 64,237 | $3.398M | 0.5% | $52.89 | $39.45 | +34.1% | MSCI INDL INDX | 316092709 |
| LMT | LOCKHEED MARTIN CORP | 7,170 | $3.39M | 0.5% | $472.76 * | $332.34 | +31.9% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 79,650 | $3.258M | 0.5% | $40.91 * | $36.96 | +6.4% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,125 | $2.968M | 0.4% | $196.24 * | $203.57 | -9.1% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,814 | $2.72M | 0.4% | $137.26 | $133.50 | +2.8% | CL A | 22788C105 |
| — | PIONEER NAT RES CO | 13,223 | $2.701M | 0.4% | $204.24 | $224.61 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 32,386 | $2.689M | 0.4% | $83.04 | $97.96 | -15.2% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 24,340 | $2.622M | 0.4% | $107.74 | $113.37 | -5.0% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 16,521 | $2.561M | 0.4% | $155.00 * | $111.38 | +27.9% | COM | 478160104 |
| IBB | ISHARES TR | 18,628 | $2.406M | 0.3% | $129.16 | $123.26 | +4.8% | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 6,161 | $2.317M | 0.3% | $376.09 | $284.49 | +32.2% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 10,014 | $2.292M | 0.3% | $228.83 * | $191.58 | +14.0% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 8,920 | $2.097M | 0.3% | $235.04 * | $40.24 | +11.3% | COM | 892356106 |
| NUE | NUCOR CORP | 13,069 | $2.019M | 0.3% | $154.47 * | $129.85 | +14.3% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 12,163 | $1.985M | 0.3% | $163.17 * | $112.67 | +28.8% | COM | 166764100 |
| IVV | ISHARES TR | 4,818 | $1.98M | 0.3% | $411.06 | $319.74 | +28.6% | CORE S&P500 ETF | 464287200 |
| URI | UNITED RENTALS INC | 4,853 | $1.92M | 0.3% | $395.73 * | $350.46 | +9.7% | COM | 911363109 |
| VTEB | VANGUARD MUN BD FDS | 36,968 | $1.873M | 0.3% | $50.66 | $54.21 | -6.5% | TAX EXEMPT BD | 922907746 |
| IHI | ISHARES TR | 34,205 | $1.846M | 0.3% | $53.98 | $61.26 | -11.9% | U.S. MED DVC ETF | 464288810 |
| EXAS | EXACT SCIENCES CORP | 25,528 | $1.731M | 0.2% | $67.81 | $49.76 | +36.3% | COM | 30063P105 |
| LQD | ISHARES TR | 15,177 | $1.664M | 0.2% | $109.61 | $123.67 | -11.4% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 2,426 | $1.556M | 0.2% | $641.50 * | $44.39 | +39.2% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 7,509 | $1.533M | 0.2% | $204.10 | $187.30 | +9.0% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,628 | $1.485M | 0.2% | $409.39 | $317.44 | +29.0% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 30,444 | $1.466M | 0.2% | $48.15 | $45.44 | +6.0% | PORTFOLIO S&P500 | 78464A854 |
| ENVX | ENOVIX CORPORATION | 93,152 | $1.389M | 0.2% | $14.91 | $16.03 | -7.0% | COM | 293594107 |
| PFE | PFIZER INC | 33,505 | $1.367M | 0.2% | $40.80 * | $28.16 | +22.9% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 41,408 | $1.313M | 0.2% | $31.70 | $30.80 | +2.9% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 4,514 | $1.262M | 0.2% | $279.59 * | $194.27 | +35.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 6,436 | $1.249M | 0.2% | $194.00 * | $97.19 | +72.9% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 22,064 | $1.218M | 0.2% | $55.21 | $59.02 | -6.5% | VG TL INTL STK F | 921909768 |
| CMI | CUMMINS INC | 5,085 | $1.215M | 0.2% | $238.89 * | $214.60 | +4.3% | COM | 231021106 |
| GXO | GXO LOGISTICS INCORPORATED | 23,295 | $1.175M | 0.2% | $50.46 | $55.35 | -8.8% | COMMON STOCK | 36262G101 |
| DVN | DEVON ENERGY CORP NEW | 22,378 | $1.133M | 0.2% | $50.61 * | $58.14 | -21.5% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 25,333 | $1.13M | 0.2% | $44.62 * | $33.93 | +5.8% | COM | 02209S103 |
| CSX | CSX CORP | 37,726 | $1.13M | 0.2% | $29.94 * | $29.80 | -3.5% | COM | 126408103 |
| MRK | MERCK & CO INC | 10,343 | $1.1M | 0.2% | $106.39 * | $53.44 | +82.9% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 14,773 | $1.091M | 0.2% | $73.83 | $85.19 | -13.3% | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP | 7,807 | $1.09M | 0.2% | $139.60 * | $114.86 | +11.6% | COM | 91913Y100 |
| FNCL | FIDELITY COVINGTON TRUST | 23,851 | $1.076M | 0.2% | $45.10 | $39.24 | +14.9% | MSCI FINLS IDX | 316092501 |
| SGML | SIGMA LITHIUM CORPORATION | 28,400 | $1.068M | 0.2% | $37.62 | $20.93 | +79.8% | COM | 826599102 |
| NEE | NEXTERA ENERGY INC | 13,848 | $1.067M | 0.2% | $77.08 * | $69.84 | +1.8% | COM | 65339F101 |
| SHEL | SHELL PLC | 18,524 | $1.066M | 0.2% | $57.54 | $56.02 | +2.7% | SPON ADS | 780259305 |
| ABNB | AIRBNB INC | 8,419 | $1.047M | 0.2% | $124.40 | $159.43 | -22.0% | COM CL A | 009066101 |
| SPXL | DIREXION SHS ETF TR | 14,076 | $1.03M | 0.1% | $73.18 | $64.89 | +12.8% | DRX S&P500BULL | 25459W862 |
| F | FORD MTR CO DEL | 80,000 | $1.008M | 0.1% | $12.60 * | $10.45 | +0.9% | Call | 345370860 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,332 | $985K | 0.1% | $42.21 | $42.98 | -1.8% | S&P500 HDL VOL | 46138E362 |
| SPYD | SPDR SER TR | 25,861 | $983K | 0.1% | $38.00 | $40.97 | -7.3% | PRTFLO S&P500 HI | 78468R788 |
| FUTY | FIDELITY COVINGTON TRUST | 21,452 | $940K | 0.1% | $43.82 | $43.99 | -0.4% | MSCI UTILS INDEX | 316092865 |
| PG | PROCTER AND GAMBLE CO | 6,296 | $936K | 0.1% | $148.69 * | $129.36 | +7.2% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 8,356 | $879K | 0.1% | $105.24 * | $155.39 | -34.1% | COM | 37940X102 |
| AGG | ISHARES TR | 8,731 | $870K | 0.1% | $99.64 | $111.92 | -11.0% | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 2,646 | $866K | 0.1% | $327.10 * | $321.74 | -5.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,701 | $845K | 0.1% | $496.93 * | $365.41 | +30.7% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 4,181 | $793K | 0.1% | $189.56 | $221.98 | -14.6% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 25,032 | $782K | 0.1% | $31.22 | $37.54 | -16.8% | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,973 | $761K | 0.1% | $69.31 * | $47.22 | +28.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,601 | $757K | 0.1% | $472.64 * | $402.63 | +11.5% | COM | 91324P102 |
| CCK | CROWN HLDGS INC | 9,100 | $753K | 0.1% | $82.71 * | $50.80 | +57.8% | COM | 228368106 |
| HON | HONEYWELL INTL INC | 3,884 | $742K | 0.1% | $191.14 * | $164.63 | +3.1% | COM | 438516106 |
| SPXL | DIREXION SHS ETF TR | 10,000 | $732K | 0.1% | $73.18 | $64.89 | +12.8% | Call | 25459W862 |
| RIO | RIO TINTO PLC | 10,566 | $725K | 0.1% | $68.60 | $64.61 | +6.2% | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 6,752 | $703K | 0.1% | $104.13 * | $73.55 | +32.3% | COM | 855244109 |
| XPO | XPO INC | 21,314 | $680K | 0.1% | $31.90 | $28.02 | +13.9% | COM | 983793100 |
| CURE | DIREXION SHS ETF TR | 7,077 | $679K | 0.1% | $95.99 | $62.33 | +54.0% | HEALTHCARE BUL | 25459Y876 |
| ISRG | INTUITIVE SURGICAL INC | 2,640 | $674K | 0.1% | $255.47 | $299.02 | -14.6% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 5,415 | $665K | 0.1% | $122.82 * | $62.20 | +92.7% | COM | 038222105 |
| FAS | DIREXION SHS ETF TR | 11,527 | $665K | 0.1% | $57.67 | $76.03 | -24.1% | DLY FIN BULL NEW | 25459Y694 |
| ABBV | ABBVIE INC | 4,148 | $661K | 0.1% | $159.39 * | $84.05 | +71.5% | COM | 00287Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,271 | $647K | 0.1% | $18.33 | $23.12 | -20.7% | COM | 185899101 |
| EFA | ISHARES TR | 8,900 | $637K | 0.1% | $71.52 | $64.77 | +10.4% | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 3,112 | $636K | 0.1% | $204.32 * | $205.22 | -10.0% | COM | 03027X100 |
| HYG | ISHARES TR | 8,316 | $628K | 0.1% | $75.55 | $85.32 | -11.4% | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY MERRIMACK STR TR | 13,597 | $625K | 0.1% | $46.00 | $51.60 | -10.9% | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 15,000 | $612K | 0.1% | $40.80 * | $28.16 | +22.9% | Put | 717081103 |
| META | META PLATFORMS INC | 2,767 | $586K | 0.1% | $211.93 | $230.34 | -8.6% | CL A | 30303M102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 54,113 | $584K | 0.1% | $10.80 | $10.63 | — | COM | 670682103 |
| TMUS | T-MOBILE US INC | 3,986 | $577K | 0.1% | $144.84 * | $112.38 | +24.5% | COM | 872590104 |
| UNP | UNION PAC CORP | 2,851 | $574K | 0.1% | $201.27 * | $105.27 | +79.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,807 | $565K | 0.1% | $97.25 * | $57.92 | +48.2% | COM | 718172109 |
| — | PIMCO MUN INCOME FD | 56,746 | $565K | 0.1% | $9.95 | $10.21 | — | COM | 72200R107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,262 | $560K | 0.1% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| — | AMYRIS INC | 396,757 | $540K | 0.1% | $1.36 | $7.55 | — | COM NEW | 03236M200 |
| — | PIMCO MUN INCOME FD II | 56,853 | $534K | 0.1% | $9.39 | $9.41 | — | COM | 72200W106 |
| PEP | PEPSICO INC | 2,902 | $529K | 0.1% | $182.31 * | $96.91 | +71.5% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,341 | $523K | 0.1% | $98.01 | $131.04 | -25.2% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 17,319 | $495K | 0.1% | $28.60 * | $20.29 | +31.2% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,818 | $454K | 0.1% | $249.47 * | $38.16 | +9.0% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 3,066 | $452K | 0.1% | $147.44 * | $44.26 | +7.5% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 17,685 | $451K | 0.1% | $25.48 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| AZTA | AZENTA INC | 10,000 | $446K | 0.1% | $44.62 | $26.27 | +69.9% | COM | 114340102 |
| EG | EVEREST RE GROUP LTD | 1,218 | $436K | 0.1% | $358.02 * | $226.59 | +51.0% | COM | G3223R108 |
| KMB | KIMBERLY-CLARK CORP | 3,222 | $432K | 0.1% | $134.23 * | $114.32 | +5.8% | COM | 494368103 |
| META | META PLATFORMS INC | 2,000 | $424K | 0.1% | $211.94 | $230.34 | -8.6% | Call | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,513 | $424K | 0.1% | $93.89 * | $71.75 | +8.2% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 5,308 | $415K | 0.1% | $78.27 * | $62.85 | +9.1% | COM | 086516101 |
| RXO | RXO INC | 20,714 | $407K | 0.1% | $19.64 | $17.74 | +10.7% | COMMON STOCK | 74982T103 |
| KR | KROGER CO | 8,022 | $396K | 0.1% | $49.37 * | $25.70 | +80.7% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 1,742 | $391K | 0.1% | $224.73 * | $223.86 | -2.0% | COM | 824348106 |
| INTU | INTUIT | 833 | $372K | 0.1% | $446.06 | $167.29 | +161.8% | COM | 461202103 |
| DIS | DISNEY WALT CO | 3,696 | $370K | 0.1% | $100.14 * | $129.08 | -24.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,300 | $361K | 0.1% | $277.77 * | $17.57 | +58.0% | Call | 67066G104 |
| GLD | SPDR GOLD TR | 1,950 | $357K | 0.1% | $183.18 | $174.32 | +5.1% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,862 | $332K | 0.0% | $178.42 | $204.05 | -12.6% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 859 | $331K | 0.0% | $385.67 * | $33.95 | +41.9% | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 6,108 | $320K | 0.0% | $52.38 * | $51.85 | -3.0% | COM | 808513105 |
| BHP | BHP GROUP LTD | 4,947 | $314K | 0.0% | $63.41 | $61.76 | +2.7% | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 9,575 | $313K | 0.0% | $32.67 * | $44.26 | -28.0% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,962 | $303K | 0.0% | $102.19 | $80.79 | +26.5% | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 2,459 | $302K | 0.0% | $122.63 * | $97.32 | +19.8% | CL B | 654106103 |
| — | BANKFINANCIAL CORP | 33,824 | $296K | 0.0% | $8.75 | $8.78 | — | COM | 06643P104 |
| OXY | OCCIDENTAL PETE CORP | 4,714 | $294K | 0.0% | $62.43 * | $64.60 | -7.8% | COM | 674599105 |
| ERX | DIREXION SHS ETF TR | 5,044 | $294K | 0.0% | $58.24 | $62.80 | -7.2% | DLY ENRGY BULL2X | 25460G609 |
| XOM | EXXON MOBIL CORP | 2,458 | $270K | 0.0% | $109.68 * | $71.76 | +38.9% | COM | 30231G102 |
| FSTA | FIDELITY COVINGTON TRUST | 5,948 | $269K | 0.0% | $45.15 | $43.92 | +2.8% | CONSMR STAPLES | 316092303 |
| VTV | VANGUARD INDEX FDS | 1,874 | $259K | 0.0% | $138.14 | $137.27 | +0.6% | VALUE ETF | 922908744 |
| ATO | ATMOS ENERGY CORP | 2,300 | $258K | 0.0% | $112.36 * | $105.88 | -0.9% | COM | 049560105 |
| AMZU | DIREXION SHS ETF TR | 15,200 | $258K | 0.0% | $16.98 | $16.49 | +3.0% | DAILY AMZN BL1.5 | 25461A858 |
| INSP | INSPIRE MED SYS INC | 1,100 | $257K | 0.0% | $234.07 | $213.22 | +9.8% | COM | 457730109 |
| CRM | SALESFORCE INC | 1,284 | $256K | 0.0% | $199.76 | $214.88 | -8.1% | COM | 79466L302 |
| DXCM | DEXCOM INC | 2,175 | $253K | 0.0% | $116.18 | $111.94 | +3.8% | COM | 252131107 |
| — | ACTIVISION BLIZZARD INC | 2,891 | $247K | 0.0% | $85.60 | $77.77 | — | COM | 00507V109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,500 | $245K | 0.0% | $10.43 | $10.88 | -4.1% | Call | 71654V408 |
| CSCO | CISCO SYS INC | 4,682 | $245K | 0.0% | $52.27 * | $41.50 | +15.7% | COM | 17275R102 |
| BP | BP PLC | 6,399 | $243K | 0.0% | $37.94 | $29.76 | +27.5% | SPONSORED ADR | 055622104 |
| IAGG | ISHARES TR | 4,811 | $235K | 0.0% | $48.95 | $53.51 | -8.5% | CORE INTL AGGR | 46435G672 |
| CMA | COMERICA INC | 5,388 | $234K | 0.0% | $43.42 * | $54.87 | -31.3% | COM | 200340107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,353 | $230K | 0.0% | $97.94 * | $87.65 | +5.0% | COM | 75513E101 |
| KO | COCA COLA CO | 3,669 | $228K | 0.0% | $62.03 * | $56.61 | +0.9% | COM | 191216100 |
| NIO | NIO INC | 21,500 | $226K | 0.0% | $10.51 | $11.52 | -8.8% | Call | 62914V106 |
| MA | MASTERCARD INCORPORATED | 599 | $218K | 0.0% | $363.20 | $340.12 | +5.2% | CL A | 57636Q104 |
| MIDU | DIREXION SHS ETF TR | 5,732 | $213K | 0.0% | $37.08 | $36.07 | +2.8% | DLY MIDCAP ETF3X | 25459W730 |
| MELI | MERCADOLIBRE INC | 160 | $211K | 0.0% | $1321.74 | $1137.53 | +15.9% | COM | 58733R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,665 | $211K | 0.0% | $45.17 | $52.01 | -13.2% | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE ENHANCED EQUITY | 12,820 | $210K | 0.0% | $16.40 | $16.95 | — | COM | 278277108 |
| XLV | SELECT SECTOR SPDR TR | 1,621 | $210K | 0.0% | $129.46 | $123.42 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| CPT | CAMDEN PPTY TR | 2,000 | $210K | 0.0% | $104.84 * | $87.98 | +7.3% | SH BEN INT | 133131102 |
| GM | GENERAL MTRS CO | 5,660 | $208K | 0.0% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $207K | 0.0% | $1708.29 * | $31.42 | +8.7% | COM | 169656105 |
| — | AMC ENTMT HLDGS INC | 40,824 | $205K | 0.0% | $5.01 | $26.24 | — | CL A COM | 00165C104 |
| BATT | AMPLIFY ETF TR | 15,750 | $203K | 0.0% | $12.87 | $17.77 | -27.6% | AMPLIFY LITHIUM | 032108805 |
| RIG | TRANSOCEAN LTD | 31,607 | $201K | 0.0% | $6.36 | $2.80 | +126.8% | REG SHS | H8817H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,785 | $193K | 0.0% | $8.45 | $21.14 | -60.0% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $123K | 0.0% | $102.18 | $80.79 | +26.5% | Call | 01609W102 |
| SID | COMPANHIA SIDERURGICA NACION | 39,800 | $122K | 0.0% | $3.07 | $2.80 | +9.6% | SPONSORED ADR | 20440W105 |
| — | TILRAY BRANDS INC | 43,020 | $109K | 0.0% | $2.53 | $7.49 | — | COM | 88688T100 |
| GOOGL | ALPHABET INC | 1,000 | $104K | 0.0% | $103.73 | $108.22 | -4.9% | Call | 02079K305 |
| AAPL | APPLE INC | 600 | $98,940 | 0.0% | $164.90 | $91.32 | +78.2% | Call | 037833100 |
| DMTKQ | DERMTECH INC | 26,000 | $95,680 | 0.0% | $3.68 | $1.99 | — | Call | 24984K105 |
| PSEC | PROSPECT CAP CORP | 13,729 | $95,553 | 0.0% | $6.96 * | $4.70 | -0.7% | COM | 74348T102 |
| SOFI | SOFI TECHNOLOGIES INC | 14,351 | $87,114 | 0.0% | $6.07 | $6.73 | -9.8% | COM | 83406F102 |
| — | SIRIUS XM HOLDINGS INC | 21,271 | $84,445 | 0.0% | $3.97 | $4.11 | — | COM | 82968B103 |
| FIP | FTAI INFRASTRUCTURE INC | 25,000 | $75,000 | 0.0% | $3.00 * | $2.61 | +7.4% | COMMON STOCK | 35953C106 |
| IONQ | IONQ INC | 12,150 | $74,723 | 0.0% | $6.15 | $4.68 | +31.5% | COM | 46222L108 |
| CRM | SALESFORCE INC | 300 | $59,934 | 0.0% | $199.78 | $214.88 | -8.1% | Call | 79466L302 |
| NIO | NIO INC | 5,513 | $57,943 | 0.0% | $10.51 | $11.52 | -8.8% | SPON ADS | 62914V106 |
| ORGN | ORIGIN MATERIALS INC | 11,000 | $46,970 | 0.0% | $4.27 * | $4.92 | 0.0% | COM | 68622D106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,064 | $46,326 | 0.0% | $2.43 | $2.29 | +6.0% | COM NEW | 528872302 |
| ABEV | AMBEV SA | 12,235 | $34,502 | 0.0% | $2.82 | $2.85 | -1.0% | SPONSORED ADR | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,850 | $29,722 | 0.0% | $10.43 | $10.88 | -4.1% | SPONSORED ADR | 71654V408 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $27,452 | 0.0% | $137.26 | $133.50 | +2.8% | Call | 22788C105 |
| — | WESTERN DIGITAL CORP. | 25,000 | $24,100 | 0.0% | $0.96 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| DMTKQ | DERMTECH INC | 6,086 | $22,397 | 0.0% | $3.68 | $1.99 | — | COM | 24984K105 |
| POWW | AMMO INC | 10,000 | $19,700 | 0.0% | $1.97 | $6.11 | -67.7% | COM | 00175J107 |
| — | RYVYL INC | 45,000 | $18,396 | 0.0% | $0.41 | $3.35 | — | COM NEW | 39366L208 |
| SNDL | SNDL INC | 10,845 | $17,352 | 0.0% | $1.60 | $2.77 | -42.2% | COM | 83307B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $16,900 | 0.0% | $8.45 | $21.14 | -60.0% | Call | 69608A108 |
| — | BED BATH & BEYOND INC | 37,415 | $15,991 | 0.0% | $0.43 | $0.43 | — | COM | 075896100 |
| — | AMYRIS INC | 11,500 | $15,640 | 0.0% | $1.36 | $7.55 | — | Call | 03236M200 |
| — | NUCANA PLC | 11,000 | $10,561 | 0.0% | $0.96 | $2.73 | — | SPONSORED ADR | 67022C106 |
| SDCCQ | SMILEDIRECTCLUB INC | 21,026 | $9,041 | 0.0% | $0.43 | $1.08 | -60.3% | CL A COM | 83192H106 |
| — | 22ND CENTY GROUP INC | 10,000 | $7,690 | 0.0% | $0.77 | $3.20 | — | COM | 90137F103 |
| — | INUVO INC | 20,000 | $5,834 | 0.0% | $0.29 | $0.45 | — | COM NEW | 46122W204 |
| — | AIM IMMUNOTECH INC | 11,777 | $5,064 | 0.0% | $0.43 | $2.46 | — | COM | 00901B105 |
| — | AUDACY INC | 19,750 | $2,660 | 0.0% | $0.13 | $0.91 | — | CL A | 05070N103 |
| — | BED BATH & BEYOND INC | 300 | $129 | 0.0% | $0.43 | $0.43 | — | Call | 075896100 |
| CXDO | CREXENDO INC | 44,772 | $0 | 0.0% | $0.00 | $5.33 | -69.0% | COM | 226552107 |