CIK: 0001666786 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $797,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 220,621 | $95,968 | 12.0% | $17.57 | +154.9% | COM | 67066G104 |
| AAPL | APPLE INC | 523,127 | $89,565 | 11.2% | $91.32 | +98.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 519,182 | $65,998 | 8.3% | $123.07 | +8.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 406,087 | $53,141 | 6.7% | $108.22 | +18.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 97,803 | $36,930 | 4.6% | $27.47 | +54.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 245,300 | $31,183 | 3.9% | $123.07 | +8.9% | Call | 023135106 |
| NVO | NOVO-NORDISK A S | 196,326 | $17,854 | 2.2% | $78.37 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 18,201 | $14,979 | 1.9% | $548.43 | +42.5% | COM | 75886F107 |
| SOXL | DIREXION SHS ETF TR | 792,191 | $14,949 | 1.9% | $21.16 | — | DLY SCOND 3XBU | 25459W458 |
| TSLA | TESLA INC | 56,805 | $14,214 | 1.8% | $262.86 | -2.3% | COM | 88160R101 |
| IVE | ISHARES TR | 88,300 | $13,584 | 1.7% | $125.83 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 39,602 | $12,504 | 1.6% | $152.95 | +112.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 40,423 | $12,214 | 1.5% | $220.94 | +37.1% | COM | 437076102 |
| IVW | ISHARES TR | 173,097 | $11,843 | 1.5% | $80.53 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 41,889 | $10,445 | 1.3% | $234.44 | — | CORE S&P MCP ETF | 464287507 |
| FHLC | FIDELITY COVINGTON TRUST | 167,467 | $10,145 | 1.3% | $52.11 | — | MSCI HLTH CARE I | 316092600 |
| NOC | NORTHROP GRUMMAN CORP | 21,692 | $9,548 | 1.2% | $449.33 | -6.1% | COM | 666807102 |
| LLY | ELI LILLY & CO | 17,058 | $9,162 | 1.1% | $386.60 | +31.1% | COM | 532457108 |
| V | VISA INC | 39,775 | $9,149 | 1.1% | $134.94 | +75.0% | COM CL A | 92826C839 |
| SOXL | DIREXION SHS ETF TR | 450,700 | $8,505 | 1.1% | $21.16 | — | Call | 25459W458 |
| BA | BOEING CO | 43,909 | $8,417 | 1.1% | $185.01 | +18.3% | COM | 097023105 |
| GOOG | ALPHABET INC | 63,518 | $8,375 | 1.0% | $107.26 | +20.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 21,222 | $8,009 | 1.0% | $355.07 | +12.1% | COM | 244199105 |
| F | FORD MTR CO DEL | 606,909 | $7,538 | 0.9% | $10.45 | +6.2% | COM | 345370860 |
| IJR | ISHARES TR | 74,556 | $7,033 | 0.9% | $95.98 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 14,040 | $6,650 | 0.8% | $349.65 | — | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO | 41,513 | $6,020 | 0.8% | $94.67 | +50.3% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 47,032 | $5,782 | 0.7% | $49.67 | — | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 15,401 | $5,518 | 0.7% | $291.93 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,253 | $5,398 | 0.7% | $139.31 | +11.6% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 51,901 | $5,336 | 0.7% | $106.99 | +1.5% | COM | 007903107 |
| TSLL | DIREXION SHS ETF TR | 328,042 | $5,075 | 0.6% | $8.66 | — | TSLA BULL 1.5X | 25460G286 |
| FENY | FIDELITY COVINGTON TRUST | 203,278 | $5,064 | 0.6% | $22.82 | — | MSCI ENERGY IDX | 316092402 |
| DFEN | DIREXION SHS ETF TR | 324,614 | $4,859 | 0.6% | $19.77 | — | DLY AEROSPC 3X | 25460E661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,578 | $4,756 | 0.6% | $208.44 | +70.2% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 68,513 | $4,674 | 0.6% | $71.32 | +19.0% | COM | 30063P105 |
| AMGN | AMGEN INC | 17,291 | $4,647 | 0.6% | $156.16 | +48.5% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,308 | $4,516 | 0.6% | $54.77 | — | EQUITY PREMIUM | 46641Q332 |
| TECL | DIREXION SHS ETF TR | 92,916 | $4,004 | 0.5% | $37.42 | — | DLY TECH BULL 3X | 25459W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,119 | $3,677 | 0.5% | $196.53 | -11.0% | COM | 502431109 |
| FIDU | FIDELITY COVINGTON TRUST | 67,535 | $3,655 | 0.5% | $37.61 | — | MSCI INDL INDX | 316092709 |
| DVY | ISHARES TR | 33,841 | $3,643 | 0.5% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 92,707 | $3,457 | 0.4% | $37.17 | +4.9% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 7,891 | $3,227 | 0.4% | $340.81 | +21.8% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 12,792 | $3,174 | 0.4% | $162.30 | +35.7% | COM | 235851102 |
| URI | UNITED RENTALS INC | 7,035 | $3,127 | 0.4% | $363.93 | +23.0% | COM | 911363109 |
| AAPL | APPLE INC | 18,100 | $3,099 | 0.4% | $91.32 | +98.5% | Call | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,612 | $2,989 | 0.4% | $296.17 | — | S&P 500 ETF SHS | 922908363 |
| VALE | VALE S A | 218,605 | $2,929 | 0.4% | $16.06 | — | SPONSORED ADS | 91912E105 |
| ENPH | ENPHASE ENERGY INC | 23,118 | $2,778 | 0.3% | $141.34 | +0.8% | COM | 29355A107 |
| CAT | CATERPILLAR INC | 10,079 | $2,752 | 0.3% | $192.08 | +36.1% | COM | 149123101 |
| AVGO | BROADCOM INC | 3,305 | $2,745 | 0.3% | $54.17 | +55.0% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 11,568 | $2,655 | 0.3% | $224.73 | — | COM | 723787107 |
| FAS | DIREXION SHS ETF TR | 42,500 | $2,498 | 0.3% | $60.73 | — | Call | 25459Y694 |
| IBB | ISHARES TR | 20,222 | $2,473 | 0.3% | $138.78 | — | ISHARES BIOTECH | 464287556 |
| ENVX | ENOVIX CORPORATION | 195,952 | $2,459 | 0.3% | $14.99 | +8.9% | COM | 293594107 |
| IVV | ISHARES TR | 5,586 | $2,399 | 0.3% | $338.12 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 29,457 | $2,229 | 0.3% | $101.55 | — | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 47,060 | $2,164 | 0.3% | $32.45 | +40.8% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 12,608 | $2,126 | 0.3% | $114.12 | +27.7% | COM | 166764100 |
| NUE | NUCOR CORP | 13,254 | $2,072 | 0.3% | $129.85 | +22.8% | COM | 670346105 |
| MUB | ISHARES TR | 20,161 | $2,067 | 0.3% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| TSCO | TRACTOR SUPPLY CO | 9,949 | $2,020 | 0.3% | $40.43 | +2.8% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 12,319 | $1,919 | 0.2% | $111.38 | +37.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 8,261 | $1,755 | 0.2% | $192.57 | — | TOTAL STK MKT | 922908769 |
| ENVX | ENOVIX CORPORATION | 132,000 | $1,657 | 0.2% | $14.99 | +8.9% | Call | 293594107 |
| SPY | SPDR S&P 500 ETF TR | 3,708 | $1,585 | 0.2% | $322.00 | — | TR UNIT | 78462F103 |
| FAS | DIREXION SHS ETF TR | 25,319 | $1,488 | 0.2% | $60.73 | — | DLY FIN BULL NEW | 25459Y694 |
| SPYM | SPDR SER TR | 29,600 | $1,488 | 0.2% | $45.42 | — | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 13,778 | $1,406 | 0.2% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS | 28,016 | $1,348 | 0.2% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 5,002 | $1,318 | 0.2% | $201.91 | +33.5% | COM | 580135101 |
| SPXL | DIREXION SHS ETF TR | 16,764 | $1,311 | 0.2% | $66.64 | — | DRX S&P500BULL | 25459W862 |
| CMI | CUMMINS INC | 5,713 | $1,305 | 0.2% | $215.95 | +5.8% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 3,957 | $1,157 | 0.1% | $302.44 | +3.3% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 8,150 | $1,118 | 0.1% | $159.43 | -13.4% | COM CL A | 009066101 |
| PFE | PFIZER INC | 33,613 | $1,115 | 0.1% | $28.34 | +7.9% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 20,744 | $1,110 | 0.1% | $59.37 | — | VG TL INTL STK F | 921909768 |
| CSX | CSX CORP | 35,509 | $1,092 | 0.1% | $29.80 | +2.6% | COM | 126408103 |
| MRK | MERCK & CO INC | 10,545 | $1,086 | 0.1% | $54.06 | +84.7% | COM | 58933Y105 |
| SHEL | SHELL PLC | 16,765 | $1,079 | 0.1% | $52.20 | — | SPON ADS | 780259305 |
| FNCL | FIDELITY COVINGTON TRUST | 23,120 | $1,076 | 0.1% | $38.45 | — | MSCI FINLS IDX | 316092501 |
| BND | VANGUARD BD INDEX FDS | 15,345 | $1,071 | 0.1% | $83.69 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 25,004 | $1,051 | 0.1% | $33.93 | +7.4% | COM | 02209S103 |
| F | FORD MTR CO DEL | 82,000 | $1,018 | 0.1% | $10.45 | +6.2% | Call | 345370860 |
| SGML | SIGMA LITHIUM CORPORATION | 30,960 | $1,004 | 0.1% | $23.33 | +53.4% | COM | 826599102 |
| COST | COSTCO WHSL CORP NEW | 1,772 | $1,001 | 0.1% | $370.85 | +43.5% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 8,356 | $964 | 0.1% | $155.39 | -25.3% | COM | 37940X102 |
| IHI | ISHARES TR | 18,864 | $915 | 0.1% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 5,811 | $906 | 0.1% | $97.19 | +56.0% | CL B | 911312106 |
| CURE | DIREXION SHS ETF TR | 10,020 | $887 | 0.1% | $69.43 | — | HEALTHCARE BUL | 25459Y876 |
| ERX | DIREXION SHS ETF TR | 12,738 | $853 | 0.1% | $61.25 | — | DLY ENRGY BULL2X | 25460G609 |
| VLO | VALERO ENERGY CORP | 5,977 | $847 | 0.1% | $114.86 | +6.3% | COM | 91913Y100 |
| META | META PLATFORMS INC | 2,775 | $833 | 0.1% | $230.34 | +29.9% | CL A | 30303M102 |
| XPO | XPO INC | 11,074 | $827 | 0.1% | $28.02 | +146.3% | COM | 983793100 |
| CCK | CROWN HLDGS INC | 9,100 | $805 | 0.1% | $50.80 | +71.8% | COM | 228368106 |
| VB | VANGUARD INDEX FDS | 4,234 | $800 | 0.1% | $218.36 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 5,631 | $780 | 0.1% | $65.27 | +115.1% | COM | 038222105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 79,777 | $740 | 0.1% | $10.37 | — | COM | 670682103 |
| AGG | ISHARES TR | 7,612 | $716 | 0.1% | $112.56 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 1,394 | $711 | 0.1% | $406.60 | +29.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 4,791 | $699 | 0.1% | $129.36 | +11.4% | COM | 742718109 |
| SPYD | SPDR SER TR | 19,529 | $685 | 0.1% | $41.90 | — | PRTFLO S&P500 HI | 78468R788 |
| GXO | GXO LOGISTICS INCORPORATED | 11,390 | $668 | 0.1% | $55.35 | +13.0% | COMMON STOCK | 36262G101 |
| PFF | ISHARES TR | 22,120 | $667 | 0.1% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 9,545 | $658 | 0.1% | $66.60 | — | MSCI EAFE ETF | 464287465 |
| — | PIMCO MUN INCOME FD | 77,502 | $651 | 0.1% | $9.89 | — | COM | 72200R107 |
| SBUX | STARBUCKS CORP | 6,966 | $636 | 0.1% | $74.19 | +24.6% | COM | 855244109 |
| HYG | ISHARES TR | 8,584 | $633 | 0.1% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 1,236 | $623 | 0.1% | $402.63 | +16.7% | COM | 91324P102 |
| — | PIMCO MUN INCOME FD II | 79,738 | $613 | 0.1% | $9.09 | — | COM | 72200W106 |
| DVN | DEVON ENERGY CORP NEW | 12,380 | $591 | 0.1% | $58.14 | -20.6% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 4,123 | $577 | 0.1% | $112.91 | +18.5% | COM | 872590104 |
| ABBV | ABBVIE INC | 3,792 | $565 | 0.1% | $84.05 | +61.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,708 | $551 | 0.1% | $105.27 | +95.8% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,025 | $551 | 0.1% | $229.51 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 12,628 | $550 | 0.1% | $51.07 | — | TOTAL BD ETF | 316188309 |
| PM | PHILIP MORRIS INTL INC | 5,940 | $550 | 0.1% | $58.55 | +47.2% | COM | 718172109 |
| IWB | ISHARES TR | 2,306 | $542 | 0.1% | $234.91 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 9,183 | $526 | 0.1% | $69.84 | -7.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,984 | $506 | 0.1% | $99.38 | +68.2% | COM | 713448108 |
| — | CANOPY GROWTH CORP | 645,000 | $505 | 0.1% | $0.78 | — | Call | 138035100 |
| HON | HONEYWELL INTL INC | 2,722 | $503 | 0.1% | $164.63 | +5.6% | COM | 438516106 |
| AZTA | AZENTA INC | 10,000 | $502 | 0.1% | $26.27 | +91.3% | COM | 114340102 |
| WMT | WALMART INC | 3,120 | $499 | 0.1% | $44.80 | +15.7% | COM | 931142103 |
| INTU | INTUIT | 975 | $498 | 0.1% | $214.60 | +132.4% | COM | 461202103 |
| PFE | PFIZER INC | 15,000 | $498 | 0.1% | $28.34 | +7.9% | Put | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 8,992 | $494 | 0.1% | $51.51 | +13.5% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 3,555 | $490 | 0.1% | $137.02 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 3,133 | $474 | 0.1% | $110.64 | +19.9% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,935 | $461 | 0.1% | $47.22 | +15.1% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 1,108 | $460 | 0.1% | $325.58 | — | INF TECH ETF | 92204A702 |
| EG | EVEREST GROUP LTD | 1,218 | $453 | 0.1% | $226.59 | +54.0% | COM | G3223R108 |
| KMB | KIMBERLY-CLARK CORP | 3,627 | $438 | 0.1% | $114.68 | +2.7% | COM | 494368103 |
| GLD | SPDR GOLD TR | 2,516 | $431 | 0.1% | $175.05 | — | GOLD SHS | 78463V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,500 | $427 | 0.1% | $13.22 | — | Call | 71654V408 |
| BAC | BANK AMERICA CORP | 15,330 | $420 | 0.1% | $20.29 | +37.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,200 | $419 | 0.1% | $108.22 | +18.6% | Call | 02079K305 |
| RIO | RIO TINTO PLC | 6,285 | $400 | 0.1% | $60.34 | — | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 7,054 | $385 | 0.0% | $58.00 | +4.5% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,610 | $378 | 0.0% | $20.39 | -21.9% | CL A | 69608A108 |
| ESGD | ISHARES TR | 5,320 | $368 | 0.0% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $366 | 0.0% | $34.47 | +13.1% | COM | 169656105 |
| DXCM | DEXCOM INC | 3,901 | $364 | 0.0% | $115.81 | -2.7% | COM | 252131107 |
| DIS | DISNEY WALT CO | 4,445 | $360 | 0.0% | $121.26 | -31.2% | COM | 254687106 |
| IWM | ISHARES TR | 2,035 | $360 | 0.0% | $197.34 | — | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 4,580 | $358 | 0.0% | $70.43 | +14.8% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 9,939 | $353 | 0.0% | $43.60 | -21.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 8,526 | $348 | 0.0% | $37.64 | +8.1% | COM | 949746101 |
| KR | KROGER CO | 7,647 | $342 | 0.0% | $25.70 | +73.7% | COM | 501044101 |
| KO | COCA COLA CO | 5,911 | $331 | 0.0% | $56.32 | -1.1% | COM | 191216100 |
| RLI | RLI CORP | 2,432 | $330 | 0.0% | $60.68 | +1.8% | COM | 749607107 |
| AMZU | DIREXION SHS ETF TR | 15,000 | $326 | 0.0% | $14.75 | — | DAILY AMZN BL1.5 | 25461A858 |
| AMT | AMERICAN TOWER CORP NEW | 1,978 | $325 | 0.0% | $205.22 | -18.3% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 241 | $306 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 4,689 | $304 | 0.0% | $63.89 | -5.7% | COM | 674599105 |
| — | BANKFINANCIAL CORP | 33,824 | $292 | 0.0% | $8.78 | — | COM | 06643P104 |
| CSCO | CISCO SYS INC | 5,156 | $277 | 0.0% | $42.08 | +19.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,346 | $276 | 0.0% | $72.93 | +38.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,299 | $263 | 0.0% | $214.76 | -0.6% | COM | 79466L302 |
| RIG | TRANSOCEAN LTD | 32,007 | $263 | 0.0% | $2.87 | +184.6% | REG SHS | H8817H100 |
| FSTA | FIDELITY COVINGTON TRUST | 5,858 | $249 | 0.0% | $44.81 | — | CONSMR STAPLES | 316092303 |
| BABA | ALIBABA GROUP HLDG LTD | 2,851 | $247 | 0.0% | $88.54 | — | SPONSORED ADS | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 1,810 | $243 | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| FUTY | FIDELITY COVINGTON TRUST | 6,387 | $242 | 0.0% | $45.45 | — | MSCI UTILS INDEX | 316092865 |
| ORCL | ORACLE CORP | 2,227 | $236 | 0.0% | $100.39 | +12.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 728 | $236 | 0.0% | $321.74 | -2.0% | COM | 38141G104 |
| BP | BP PLC | 5,969 | $231 | 0.0% | $28.44 | — | SPONSORED ADR | 055622104 |
| CMA | COMERICA INC | 5,555 | $231 | 0.0% | $54.54 | -23.0% | COM | 200340107 |
| — | BLACKROCK INC | 355 | $230 | 0.0% | $687.13 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 1,768 | $228 | 0.0% | $128.37 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 2,221 | $225 | 0.0% | $107.32 | — | INDL | 81369Y704 |
| SPYI | NEOS ETF TRUST | 4,790 | $225 | 0.0% | $46.95 | — | NEOS S&P 500 HI | 78433H303 |
| — | EATON VANCE ENHANCED EQUITY | 12,820 | $220 | 0.0% | $16.95 | — | COM | 278277108 |
| INSP | INSPIRE MED SYS INC | 1,100 | $218 | 0.0% | $213.22 | +18.3% | COM | 457730109 |
| BBY | BEST BUY INC | 3,132 | $218 | 0.0% | $62.85 | +9.3% | COM | 086516101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,161 | $216 | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,281 | $216 | 0.0% | $71.96 | +12.6% | SHS - A - | N53745100 |
| TNA | DIREXION SHS ETF TR | 7,438 | $214 | 0.0% | $28.74 | — | DLY SMCAP BULL3X | 25459W847 |
| ATO | ATMOS ENERGY CORP | 2,000 | $212 | 0.0% | $105.88 | +3.9% | COM | 049560105 |
| MA | MASTERCARD INCORPORATED | 533 | $211 | 0.0% | $340.12 | +16.5% | CL A | 57636Q104 |
| IAGG | ISHARES TR | 4,262 | $208 | 0.0% | $53.88 | — | CORE INTL AGGR | 46435G672 |
| BHP | BHP GROUP LTD | 3,579 | $204 | 0.0% | $56.99 | — | SPONSORED ADS | 088606108 |
| NKE | NIKE INC | 2,116 | $202 | 0.0% | $98.79 | -0.6% | CL B | 654106103 |
| OEF | ISHARES TR | 999 | $200 | 0.0% | $207.07 | — | S&P 100 ETF | 464287101 |
| CSL | CARLISLE COS INC | 771 | $200 | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| BA | BOEING CO | 1,000 | $192 | 0.0% | $185.01 | +18.3% | Call | 097023105 |
| NIO | NIO INC | 20,000 | $181 | 0.0% | $9.72 | — | Call | 62914V106 |
| AMC | AMC ENTMT HLDGS INC | 19,681 | $157 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| NEXT | NEXTDECADE CORP | 30,001 | $154 | 0.0% | $6.11 | -0.5% | COM | 65342K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,000 | $146 | 0.0% | $23.35 | 0.0% | Call | 76954A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,545 | $143 | 0.0% | $13.22 | — | SPONSORED ADR | 71654V408 |
| SOFI | SOFI TECHNOLOGIES INC | 17,356 | $139 | 0.0% | $7.19 | +22.3% | COM | 83406F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,693 | $138 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| NVDA | NVIDIA CORPORATION | 300 | $130 | 0.0% | $17.57 | +154.9% | Call | 67066G104 |
| IONQ | IONQ INC | 8,000 | $119 | 0.0% | $15.71 | 0.0% | Call | 46222L108 |
| DMTKQ | DERMTECH INC | 70,500 | $102 | 0.0% | $1.48 | — | Call | 24984K105 |
| — | SIRIUS XM HOLDINGS INC | 21,321 | $96 | 0.0% | $4.11 | — | COM | 82968B103 |
| CXDO | CREXENDO INC | 44,772 | $94 | 0.0% | $5.33 | -65.6% | COM | 226552107 |
| SPXL | DIREXION SHS ETF TR | 1,200 | $94 | 0.0% | $66.64 | — | Call | 25459W862 |
| PSEC | PROSPECT CAP CORP | 13,947 | $84 | 0.0% | $4.70 | -7.5% | COM | 74348T102 |
| — | TILRAY BRANDS INC | 34,347 | $82 | 0.0% | $7.49 | — | COM | 88688T100 |
| GALT | GALECTIN THERAPEUTICS INC | 34,707 | $67 | 0.0% | $1.65 | 0.0% | COM NEW | 363225202 |
| IONQ | IONQ INC | 3,950 | $59 | 0.0% | $15.71 | 0.0% | COM | 46222L108 |
| NIO | NIO INC | 5,328 | $48 | 0.0% | $9.72 | — | SPON ADS | 62914V106 |
| — | NIKOLA CORP | 22,294 | $35 | 0.0% | $1.44 | — | COM | 654110105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $32 | 0.0% | $20.39 | -21.9% | Call | 69608A108 |
| ABEV | AMBEV SA | 12,235 | $32 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| SID | COMPANHIA SIDERURGICA NACION | 13,000 | $31 | 0.0% | $2.82 | — | SPONSORED ADR | 20440W105 |
| VERI | VERITONE INC | 10,000 | $26 | 0.0% | $3.32 | 0.0% | Call | 92347M100 |
| IBRX | IMMUNITYBIO INC | 14,950 | $25 | 0.0% | $2.01 | 0.0% | COM | 45256X103 |
| — | WESTERN DIGITAL CORP. | 25,000 | $25 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,909 | $24 | 0.0% | $2.29 | -23.5% | COM NEW | 528872302 |
| POWW | AMMO INC | 10,000 | $20 | 0.0% | $6.11 | -65.6% | COM | 00175J107 |
| SNDL | SNDL INC | 10,512 | $20 | 0.0% | $2.77 | -39.2% | COM | 83307B101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $18 | 0.0% | $1.86 | — | Call | 37611X100 |
| — | TELLURIAN INC NEW | 14,158 | $16 | 0.0% | $1.36 | — | COM | 87968A104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,896 | $14 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| SDCCQ | SMILEDIRECTCLUB INC | 21,026 | $9 | 0.0% | $1.08 | -47.2% | CL A COM | 83192H106 |
| DMTKQ | DERMTECH INC | 5,386 | $8 | 0.0% | $1.48 | — | COM | 24984K105 |
| — | NUCANA PLC | 11,000 | $7 | 0.0% | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | CANOPY GROWTH CORP | 6,992 | $5 | 0.0% | $0.78 | — | COM | 138035100 |
| — | AIM IMMUNOTECH INC | 11,777 | $5 | 0.0% | $2.46 | — | COM | 00901B105 |
| SOFI | SOFI TECHNOLOGIES INC | 600 | $5 | 0.0% | $7.19 | +22.3% | Call | 83406F102 |
| — | INUVO INC | 20,000 | $4 | 0.0% | $0.45 | — | COM NEW | 46122W204 |
| VERI | VERITONE INC | 716 | $2 | 0.0% | $3.32 | 0.0% | COM | 92347M100 |