Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 525,682 | $102M | 12.5% | $193.97 | $91.32 | +109.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 222,482 | $94.11M | 11.5% | $423.02 * | $17.57 | +140.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 524,322 | $68.35M | 8.4% | $130.36 | $123.07 | +5.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 407,198 | $48.74M | 6.0% | $119.70 | $108.22 | +9.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 98,584 | $43.43M | 5.3% | $440.49 * | $27.47 | +60.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 200,000 | $26.07M | 3.2% | $130.36 | $123.07 | +5.9% | Call | 023135106 |
| SOXL | DIREXION SHS ETF TR | 828,129 | $20.56M | 2.5% | $24.83 | $24.73 | +0.4% | DLY SCOND 3XBU | 25459W458 |
| IVE | ISHARES TR | 91,334 | $14.72M | 1.8% | $161.19 | $119.64 | +34.7% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 52,401 | $13.72M | 1.7% | $261.77 | $263.36 | -0.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 39,357 | $13.4M | 1.6% | $340.54 | $152.95 | +118.5% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 17,517 | $12.59M | 1.5% | $718.55 | $539.33 | +32.5% | COM | 75886F107 |
| HD | HOME DEPOT INC | 39,741 | $12.35M | 1.5% | $310.64 * | $219.53 | +33.0% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 72,343 | $11.71M | 1.4% | $161.83 | $57.56 | +181.1% | ADR | 670100205 |
| IVW | ISHARES TR | 164,419 | $11.59M | 1.4% | $70.48 | $56.83 | +24.0% | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 762,946 | $11.54M | 1.4% | $15.13 * | $10.45 | +22.7% | COM | 345370860 |
| IJH | ISHARES TR | 39,917 | $10.44M | 1.3% | $261.48 * | $44.75 | +16.9% | CORE S&P MCP ETF | 464287507 |
| FHLC | FIDELITY COVINGTON TRUST | 162,657 | $10.27M | 1.3% | $63.12 | $52.25 | +20.8% | MSCI HLTH CARE I | 316092600 |
| NOC | NORTHROP GRUMMAN CORP | 22,154 | $10.1M | 1.2% | $455.80 * | $449.33 | -2.8% | COM | 666807102 |
| V | VISA INC | 39,404 | $9.358M | 1.1% | $237.48 | $134.94 | +72.7% | COM CL A | 92826C839 |
| SOXL | DIREXION SHS ETF TR | 361,900 | $8.986M | 1.1% | $24.83 | $24.73 | +0.4% | Call | 25459W458 |
| ENPH | ENPHASE ENERGY INC | 53,622 | $8.981M | 1.1% | $167.48 | $141.34 | +18.5% | COM | 29355A107 |
| BA | BOEING CO | 41,784 | $8.823M | 1.1% | $211.16 | $183.29 | +15.2% | COM | 097023105 |
| DE | DEERE & CO | 20,527 | $8.317M | 1.0% | $405.18 * | $353.62 | +10.6% | COM | 244199105 |
| GOOG | ALPHABET INC | 64,672 | $7.823M | 1.0% | $120.97 | $107.26 | +11.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 75,042 | $7.478M | 0.9% | $99.65 | $91.41 | +9.0% | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 14,497 | $7.354M | 0.9% | $507.25 * | $107.37 | +57.5% | ISHARES SEMICDTR | 464287523 |
| DFEN | DIREXION SHS ETF TR | 327,422 | $6.827M | 0.8% | $20.85 | $22.48 | -7.2% | DLY AEROSPC 3X | 25460E661 |
| VALE | VALE S A | 448,543 | $6.019M | 0.7% | $13.42 | $15.11 | -11.2% | SPONSORED ADS | 91912E105 |
| JPM | JPMORGAN CHASE & CO | 41,210 | $5.994M | 0.7% | $145.44 * | $94.67 | +44.9% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 45,798 | $5.983M | 0.7% | $130.64 | $49.61 | +163.3% | MSCI INFO TECH I | 316092808 |
| TSLL | DIREXION SHS ETF TR | 341,231 | $5.922M | 0.7% | $17.35 | $11.94 | +45.3% | TSLA BULL 1.5X | 25460G286 |
| QQQ | INVESCO QQQ TR | 15,364 | $5.676M | 0.7% | $369.43 | $276.09 | +33.8% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 49,451 | $5.633M | 0.7% | $113.91 | $106.92 | +6.5% | COM | 007903107 |
| LLY | LILLY ELI & CO | 11,660 | $5.469M | 0.7% | $469.00 | $330.96 | +39.2% | COM | 532457108 |
| TECL | DIREXION SHS ETF TR | 96,635 | $5.22M | 0.6% | $54.02 | $39.90 | +35.4% | DLY TECH BULL 3X | 25459W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,100 | $4.467M | 0.5% | $341.00 | $203.10 | +67.9% | CL B NEW | 084670702 |
| FENY | FIDELITY COVINGTON TRUST | 199,582 | $4.423M | 0.5% | $22.16 | $23.04 | -3.8% | MSCI ENERGY IDX | 316092402 |
| DVY | ISHARES TR | 34,909 | $3.955M | 0.5% | $113.30 | $99.55 | +13.8% | SELECT DIVID ETF | 464287168 |
| FIDU | FIDELITY COVINGTON TRUST | 65,350 | $3.716M | 0.5% | $56.87 | $39.69 | +43.3% | MSCI INDL INDX | 316092709 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,964 | $3.713M | 0.5% | $195.77 * | $198.97 | -6.6% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,136 | $3.692M | 0.5% | $146.87 | $134.74 | +9.0% | CL A | 22788C105 |
| AMGN | AMGEN INC | 16,247 | $3.607M | 0.4% | $222.02 * | $151.29 | +35.8% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 14,911 | $3.579M | 0.4% | $240.00 * | $162.30 | +29.4% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 7,604 | $3.501M | 0.4% | $460.36 * | $338.00 | +27.2% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,026 | $3.432M | 0.4% | $55.33 | $54.55 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| FCX | FREEPORT-MCMORAN INC | 82,910 | $3.316M | 0.4% | $40.00 * | $36.96 | +4.5% | CL B | 35671D857 |
| ENVX | ENOVIX CORPORATION | 170,152 | $3.07M | 0.4% | $18.04 | $14.79 | +22.0% | COM | 293594107 |
| EXAS | EXACT SCIENCES CORP | 30,065 | $2.823M | 0.3% | $93.90 | $54.03 | +73.8% | COM | 30063P105 |
| URI | UNITED RENTALS INC | 6,206 | $2.764M | 0.3% | $445.35 * | $352.77 | +23.2% | COM | 911363109 |
| FAS | DIREXION SHS ETF TR | 42,700 | $2.715M | 0.3% | $63.58 | $67.01 | -5.1% | Call | 25459Y694 |
| VOO | VANGUARD INDEX FDS | 6,608 | $2.691M | 0.3% | $407.30 | $291.34 | +39.8% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 10,244 | $2.521M | 0.3% | $246.05 * | $192.08 | +23.0% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 29,967 | $2.504M | 0.3% | $83.56 | $97.96 | -14.7% | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 19,120 | $2.428M | 0.3% | $126.96 | $123.43 | +2.9% | ISHARES BIOTECH | 464287556 |
| — | PIONEER NAT RES CO | 11,280 | $2.337M | 0.3% | $207.18 | $224.61 | — | COM | 723787107 |
| MUB | ISHARES TR | 21,435 | $2.288M | 0.3% | $106.73 | $113.37 | -5.9% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 2,589 | $2.245M | 0.3% | $867.29 * | $45.92 | +82.9% | COM | 11135F101 |
| IVV | ISHARES TR | 4,872 | $2.171M | 0.3% | $445.70 | $320.86 | +38.9% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 13,086 | $2.166M | 0.3% | $165.52 * | $111.38 | +37.7% | COM | 478160104 |
| NUE | NUCOR CORP | 13,199 | $2.164M | 0.3% | $163.99 * | $129.85 | +21.7% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 9,148 | $2.023M | 0.2% | $221.10 * | $40.33 | +5.0% | COM | 892356106 |
| ENVX | ENOVIX CORPORATION | 109,800 | $1.981M | 0.2% | $18.04 | $14.79 | +22.0% | Call | 293594107 |
| CVX | CHEVRON CORP NEW | 12,054 | $1.897M | 0.2% | $157.35 * | $112.67 | +25.4% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 42,173 | $1.821M | 0.2% | $43.17 | $30.92 | +39.6% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 8,101 | $1.784M | 0.2% | $220.27 | $188.85 | +16.6% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,725 | $1.651M | 0.2% | $443.26 | $320.10 | +38.5% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 30,603 | $1.595M | 0.2% | $52.11 | $45.44 | +14.7% | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 14,666 | $1.586M | 0.2% | $108.14 | $123.67 | -12.6% | IBOXX INV CP ETF | 464287242 |
| FAS | DIREXION SHS ETF TR | 24,478 | $1.556M | 0.2% | $63.58 | $67.01 | -5.1% | DLY FIN BULL NEW | 25459Y694 |
| VTEB | VANGUARD MUN BD FDS | 30,637 | $1.539M | 0.2% | $50.22 | $54.21 | -7.4% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 4,943 | $1.475M | 0.2% | $298.43 * | $201.11 | +40.0% | COM | 580135101 |
| SPXL | DIREXION SHS ETF TR | 15,783 | $1.42M | 0.2% | $89.98 | $66.26 | +35.8% | DRX S&P500BULL | 25459W862 |
| CMI | CUMMINS INC | 5,153 | $1.263M | 0.2% | $245.15 * | $214.58 | +7.8% | COM | 231021106 |
| CSX | CSX CORP | 36,238 | $1.236M | 0.2% | $34.10 * | $29.80 | +10.3% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 21,915 | $1.229M | 0.2% | $56.08 | $59.02 | -5.0% | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 10,469 | $1.208M | 0.1% | $115.39 * | $54.06 | +97.5% | COM | 58933Y105 |
| IHI | ISHARES TR | 20,711 | $1.169M | 0.1% | $56.46 | $61.26 | -7.8% | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 31,192 | $1.144M | 0.1% | $36.68 * | $28.16 | +11.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 25,049 | $1.135M | 0.1% | $45.30 * | $33.93 | +9.6% | COM | 02209S103 |
| FNCL | FIDELITY COVINGTON TRUST | 23,023 | $1.084M | 0.1% | $47.07 | $39.24 | +20.0% | MSCI FINLS IDX | 316092501 |
| ABNB | AIRBNB INC | 8,280 | $1.061M | 0.1% | $128.16 | $159.43 | -19.6% | COM CL A | 009066101 |
| SGML | SIGMA LITHIUM CORPORATION | 25,960 | $1.046M | 0.1% | $40.30 | $20.93 | +92.6% | COM | 826599102 |
| SHEL | SHELL PLC | 17,305 | $1.045M | 0.1% | $60.38 | $56.02 | +7.8% | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 3,045 | $1.041M | 0.1% | $341.94 | $299.49 | +14.2% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 5,758 | $1.032M | 0.1% | $179.26 * | $97.19 | +61.3% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 14,152 | $1.029M | 0.1% | $72.69 | $85.19 | -14.7% | TOTAL BND MRKT | 921937835 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,920 | $948K | 0.1% | $41.35 | $42.98 | -3.8% | S&P500 HDL VOL | 46138E362 |
| COST | COSTCO WHSL CORP NEW | 1,750 | $942K | 0.1% | $538.45 * | $368.82 | +40.6% | COM | 22160K105 |
| SPYD | SPDR SER TR | 23,593 | $875K | 0.1% | $37.08 | $40.97 | -9.5% | PRTFLO S&P500 HI | 78468R788 |
| VB | VANGUARD INDEX FDS | 4,218 | $839K | 0.1% | $198.87 | $221.98 | -10.4% | SMALL CP ETF | 922908751 |
| CURE | DIREXION SHS ETF TR | 8,323 | $832K | 0.1% | $100.01 | $67.89 | +47.3% | HEALTHCARE BUL | 25459Y876 |
| GPN | GLOBAL PMTS INC | 8,356 | $823K | 0.1% | $98.52 * | $155.39 | -38.1% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 11,088 | $823K | 0.1% | $74.20 * | $69.84 | -1.4% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,792 | $801K | 0.1% | $286.95 | $230.34 | +23.7% | CL A | 30303M102 |
| CCK | CROWN HLDGS INC | 9,100 | $791K | 0.1% | $86.87 * | $50.80 | +66.2% | COM | 228368106 |
| AGG | ISHARES TR | 7,993 | $783K | 0.1% | $97.95 | $111.92 | -12.5% | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 6,671 | $783K | 0.1% | $117.30 * | $114.86 | -5.3% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 5,410 | $782K | 0.1% | $144.55 * | $62.20 | +127.3% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 5,135 | $779K | 0.1% | $151.74 * | $129.36 | +10.1% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 15,957 | $771K | 0.1% | $48.34 * | $58.14 | -24.0% | COM | 25179M103 |
| GXO | GXO LOGISTICS INCORPORATED | 12,150 | $763K | 0.1% | $62.82 | $55.35 | +13.5% | COMMON STOCK | 36262G101 |
| PFF | ISHARES TR | 23,357 | $722K | 0.1% | $30.93 | $37.54 | -17.6% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,493 | $718K | 0.1% | $480.75 * | $402.63 | +13.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 3,291 | $683K | 0.1% | $207.49 * | $164.63 | +12.5% | COM | 438516106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 64,512 | $682K | 0.1% | $10.57 | $10.62 | — | COM | 670682103 |
| EFA | ISHARES TR | 9,396 | $681K | 0.1% | $72.50 | $65.19 | +11.2% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,637 | $680K | 0.1% | $63.95 * | $47.22 | +19.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 6,847 | $678K | 0.1% | $99.06 * | $73.88 | +25.9% | COM | 855244109 |
| XPO | XPO INC | 11,432 | $674K | 0.1% | $59.00 | $28.02 | +110.6% | COM | 983793100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,351 | $661K | 0.1% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| HYG | ISHARES TR | 8,717 | $654K | 0.1% | $75.07 | $84.83 | -11.5% | IBOXX HI YD ETF | 464288513 |
| — | PIMCO MUN INCOME FD | 63,596 | $654K | 0.1% | $10.28 | $10.22 | — | COM | 72200R107 |
| — | PIMCO MUN INCOME FD II | 67,010 | $606K | 0.1% | $9.04 | $9.36 | — | COM | 72200W106 |
| PM | PHILIP MORRIS INTL INC | 5,949 | $581K | 0.1% | $97.62 * | $58.55 | +49.2% | COM | 718172109 |
| RIO | RIO TINTO PLC | 8,918 | $569K | 0.1% | $63.84 | $64.61 | -1.2% | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 2,760 | $565K | 0.1% | $204.64 * | $105.27 | +83.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 4,170 | $562K | 0.1% | $134.74 * | $84.05 | +46.3% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 4,021 | $559K | 0.1% | $138.90 * | $112.38 | +19.4% | COM | 872590104 |
| FBND | FIDELITY MERRIMACK STR TR | 12,265 | $557K | 0.1% | $45.42 | $51.60 | -12.0% | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 3,003 | $556K | 0.1% | $185.21 * | $99.38 | +71.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 3,049 | $543K | 0.1% | $178.25 | $177.72 | +0.3% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,856 | $525K | 0.1% | $282.99 * | $38.26 | +23.3% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 8,871 | $503K | 0.1% | $56.68 * | $51.41 | +6.4% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 2,563 | $497K | 0.1% | $193.93 * | $205.22 | -13.3% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 17,278 | $496K | 0.1% | $28.69 * | $20.29 | +32.6% | COM | 060505104 |
| DXCM | DEXCOM INC | 3,845 | $494K | 0.1% | $128.51 | $115.85 | +10.9% | COM | 252131107 |
| AZTA | AZENTA INC | 10,000 | $467K | 0.1% | $46.68 | $26.27 | +77.7% | COM | 114340102 |
| WMT | WALMART INC | 2,898 | $456K | 0.1% | $157.18 * | $44.26 | +15.0% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 3,250 | $449K | 0.1% | $138.07 * | $114.32 | +9.8% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 987 | $437K | 0.1% | $442.27 * | $36.06 | +53.3% | INF TECH ETF | 92204A702 |
| EG | EVEREST RE GROUP LTD | 1,218 | $416K | 0.1% | $341.86 * | $226.59 | +44.9% | COM | G3223R108 |
| WFC | WELLS FARGO CO NEW | 9,555 | $408K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| ERX | DIREXION SHS ETF TR | 7,386 | $404K | 0.0% | $54.72 | $60.54 | -9.6% | DLY ENRGY BULL2X | 25460G609 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,500 | $394K | 0.0% | $13.83 | $11.57 | +19.5% | Call | 71654V408 |
| IWM | ISHARES TR | 2,089 | $391K | 0.0% | $187.29 | $201.25 | -6.9% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 847 | $388K | 0.0% | $457.99 | $171.64 | +162.7% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 1,181 | $381K | 0.0% | $322.64 * | $321.74 | -5.6% | COM | 38141G104 |
| AMZU | DIREXION SHS ETF TR | 16,000 | $374K | 0.0% | $23.36 | $16.65 | +40.3% | DAILY AMZN BL1.5 | 25461A858 |
| KR | KROGER CO | 7,825 | $368K | 0.0% | $47.00 * | $25.70 | +72.9% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 1,363 | $362K | 0.0% | $265.54 * | $223.86 | +16.1% | COM | 824348106 |
| INSP | INSPIRE MED SYS INC | 1,100 | $357K | 0.0% | $324.64 | $213.22 | +52.3% | COM | 457730109 |
| MPC | MARATHON PETE CORP | 3,033 | $354K | 0.0% | $116.62 * | $109.92 | +0.6% | COM | 56585A102 |
| — | AMYRIS INC | 333,499 | $344K | 0.0% | $1.03 | $7.55 | — | COM NEW | 03236M200 |
| RLI | RLI CORP | 2,432 | $332K | 0.0% | $136.47 * | $60.68 | +2.8% | COM | 749607107 |
| BBY | BEST BUY INC | 4,048 | $332K | 0.0% | $81.96 * | $62.85 | +15.6% | COM | 086516101 |
| DIS | DISNEY WALT CO | 3,683 | $329K | 0.0% | $89.29 * | $129.08 | -32.4% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 1,238 | $316K | 0.0% | $255.44 * | $104.05 | +22.8% | COM | 697435105 |
| FUTY | FIDELITY COVINGTON TRUST | 7,363 | $311K | 0.0% | $42.28 | $43.99 | -3.9% | MSCI UTILS INDEX | 316092865 |
| INTC | INTEL CORP | 9,291 | $311K | 0.0% | $33.44 | $44.26 | -26.0% | COM | 458140100 |
| AAPL | APPLE INC | 1,600 | $310K | 0.0% | $193.97 | $91.32 | +109.9% | Call | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,206 | $310K | 0.0% | $15.33 | $21.14 | -27.5% | CL A | 69608A108 |
| NKE | NIKE INC | 2,747 | $303K | 0.0% | $110.39 * | $98.79 | +6.6% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141 | $302K | 0.0% | $2139.00 * | $32.58 | +31.3% | COM | 169656105 |
| VTV | VANGUARD INDEX FDS | 2,077 | $295K | 0.0% | $142.10 | $137.43 | +3.4% | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 4,505 | $291K | 0.0% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 3,620 | $280K | 0.0% | $77.23 | $67.67 | +14.1% | COM CL A | 88339J105 |
| — | BANKFINANCIAL CORP | 33,824 | $277K | 0.0% | $8.18 | $8.78 | — | COM | 06643P104 |
| FSTA | FIDELITY COVINGTON TRUST | 5,949 | $270K | 0.0% | $45.42 | $43.92 | +3.4% | CONSMR STAPLES | 316092303 |
| ATO | ATMOS ENERGY CORP | 2,300 | $268K | 0.0% | $116.34 * | $105.88 | +3.3% | COM | 049560105 |
| ORCL | ORACLE CORP | 2,219 | $264K | 0.0% | $119.07 * | $100.39 | +15.2% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 3,031 | $256K | 0.0% | $84.31 | $78.07 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 4,929 | $255K | 0.0% | $51.74 * | $41.70 | +14.8% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,194 | $252K | 0.0% | $211.24 | $214.88 | -2.9% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $244K | 0.0% | $488.99 | $402.84 | +21.4% | Call | 00724F101 |
| XOM | EXXON MOBIL CORP | 2,252 | $241K | 0.0% | $107.24 * | $71.76 | +37.0% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 2,221 | $238K | 0.0% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| BHP | BHP GROUP LTD | 3,965 | $237K | 0.0% | $59.67 | $61.76 | -3.4% | SPONSORED ADS | 088606108 |
| KO | COCA COLA CO | 3,831 | $231K | 0.0% | $60.23 * | $56.64 | -1.4% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 3,921 | $231K | 0.0% | $58.80 * | $64.60 | -12.9% | COM | 674599105 |
| — | EATON VANCE ENHANCED EQUITY | 12,820 | $229K | 0.0% | $17.89 | $16.95 | — | COM | 278277108 |
| CMA | COMERICA INC | 5,414 | $229K | 0.0% | $42.36 * | $54.87 | -31.8% | COM | 200340107 |
| XLV | SELECT SECTOR SPDR TR | 1,712 | $227K | 0.0% | $132.75 | $123.87 | +7.2% | SBI HEALTHCARE | 81369Y209 |
| IAGG | ISHARES TR | 4,545 | $224K | 0.0% | $49.29 | $53.51 | -7.9% | CORE INTL AGGR | 46435G672 |
| — | BLACKROCK INC | 323 | $223K | 0.0% | $691.08 | $691.08 | — | COM | 09247X101 |
| BP | BP PLC | 6,306 | $223K | 0.0% | $35.29 | $29.76 | +18.6% | SPONSORED ADR | 055622104 |
| RIG | TRANSOCEAN LTD | 31,607 | $222K | 0.0% | $7.01 | $2.80 | +150.0% | REG SHS | H8817H100 |
| GM | GENERAL MTRS CO | 5,698 | $220K | 0.0% | $38.56 * | $36.67 | +2.4% | COM | 37045V100 |
| CPT | CAMDEN PPTY TR | 2,000 | $218K | 0.0% | $108.87 * | $87.98 | +12.4% | SH BEN INT | 133131102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,217 | $217K | 0.0% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 10,138 | $212K | 0.0% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 532 | $209K | 0.0% | $393.11 | $340.12 | +14.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $208K | 0.0% | $83.35 | $80.79 | +3.2% | Call | 01609W102 |
| OEF | ISHARES TR | 999 | $207K | 0.0% | $207.07 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,230 | $205K | 0.0% | $91.84 * | $71.75 | +7.3% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 816 | $202K | 0.0% | $247.76 * | $216.04 | +8.8% | COM | 31428X106 |
| RXO | RXO INC | 8,842 | $200K | 0.0% | $22.67 | $17.74 | +27.8% | COMMON STOCK | 74982T103 |
| NIO | NIO INC | 20,000 | $194K | 0.0% | $9.69 | $10.08 | -3.9% | Call | 62914V106 |
| — | AMC ENTMT HLDGS INC | 40,648 | $179K | 0.0% | $4.40 | $26.24 | — | CL A COM | 00165C104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,938 | $162K | 0.0% | $83.36 | $80.79 | +3.2% | SPONSORED ADS | 01609W102 |
| NEXT | NEXTDECADE CORP | 16,052 | $132K | 0.0% | $8.21 | $6.14 | +33.8% | COM | 65342K105 |
| SOFI | SOFI TECHNOLOGIES INC | 13,514 | $113K | 0.0% | $8.34 | $6.73 | +23.9% | COM | 83406F102 |
| BA | BOEING CO | 500 | $106K | 0.0% | $211.16 | $183.29 | +15.2% | Call | 097023105 |
| DMTKQ | DERMTECH INC | 40,000 | $104K | 0.0% | $2.60 | $1.99 | — | Call | 24984K105 |
| NIO | NIO INC | 10,403 | $101K | 0.0% | $9.69 | $10.08 | -3.9% | SPON ADS | 62914V106 |
| — | SIRIUS XM HOLDINGS INC | 21,298 | $96,479 | 0.0% | $4.53 | $4.11 | — | COM | 82968B103 |
| SID | COMPANHIA SIDERURGICA NACION | 34,500 | $89,355 | 0.0% | $2.59 | $2.80 | -7.5% | SPONSORED ADR | 20440W105 |
| PSEC | PROSPECT CAP CORP | 13,835 | $85,776 | 0.0% | $6.20 * | $4.70 | -9.1% | COM | 74348T102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,178 | $85,440 | 0.0% | $13.83 | $11.57 | +19.5% | SPONSORED ADR | 71654V408 |
| GOOGL | ALPHABET INC | 500 | $59,850 | 0.0% | $119.70 | $108.22 | +9.8% | Call | 02079K305 |
| — | TILRAY BRANDS INC | 34,347 | $53,582 | 0.0% | $1.56 | $7.49 | — | COM | 88688T100 |
| ORGN | ORIGIN MATERIALS INC | 12,500 | $53,250 | 0.0% | $4.26 | $4.85 | -11.5% | COM | 68622D106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,806 | $47,647 | 0.0% | $2.29 | $2.32 | -1.4% | COM NEW | 528872302 |
| ABEV | AMBEV SA | 12,235 | $38,907 | 0.0% | $3.18 | $2.85 | +11.6% | SPONSORED ADR | 02319V103 |
| — | RYVYL INC | 45,000 | $33,750 | 0.0% | $0.75 | $3.35 | — | COM NEW | 39366L208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $30,660 | 0.0% | $15.33 | $21.14 | -27.5% | Call | 69608A108 |
| F | FORD MTR CO DEL | 2,000 | $30,260 | 0.0% | $15.13 * | $10.45 | +22.7% | Call | 345370860 |
| — | WESTERN DIGITAL CORP. | 25,000 | $24,238 | 0.0% | $0.97 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| POWW | AMMO INC | 10,000 | $21,300 | 0.0% | $2.13 | $6.11 | -65.1% | COM | 00175J107 |
| — | NIKOLA CORP | 15,084 | $20,815 | 0.0% | $1.38 | $1.38 | — | COM | 654110105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $18,600 | 0.0% | $1.86 | $1.86 | — | Call | 37611X100 |
| — | TELLURIAN INC NEW | 11,158 | $15,733 | 0.0% | $1.41 | $1.41 | — | COM | 87968A104 |
| SNDL | SNDL INC | 10,512 | $14,401 | 0.0% | $1.37 | $2.77 | -50.5% | COM | 83307B101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,394 | $13,753 | 0.0% | $1.86 | $1.86 | — | CL A SHS | 37611X100 |
| — | AMYRIS INC | 11,500 | $11,845 | 0.0% | $1.03 | $7.55 | — | Call | 03236M200 |
| SDCCQ | SMILEDIRECTCLUB INC | 21,026 | $11,144 | 0.0% | $0.53 | $1.08 | -51.0% | CL A COM | 83192H106 |
| — | NUCANA PLC | 11,000 | $8,690 | 0.0% | $0.79 | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | AIM IMMUNOTECH INC | 11,777 | $7,891 | 0.0% | $0.67 | $2.46 | — | COM | 00901B105 |
| — | INUVO INC | 20,000 | $4,440 | 0.0% | $0.22 | $0.45 | — | COM NEW | 46122W204 |
| — | 22ND CENTY GROUP INC | 10,000 | $3,827 | 0.0% | $0.38 | $3.20 | — | COM | 90137F103 |
| — | APPHARVEST INC | 10,080 | $3,730 | 0.0% | $0.37 | $0.37 | — | COM | 03783T103 |
| DMTKQ | DERMTECH INC | 386 | $1,004 | 0.0% | $2.60 | $1.99 | — | COM | 24984K105 |
| CXDO | CREXENDO INC | 44,772 | $0 | 0.0% | $0.00 | $5.33 | -67.0% | COM | 226552107 |