Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 220,621 | $95.97M | 12.0% | $434.99 * | $17.57 | +147.5% | COM | 67066G104 |
| AAPL | APPLE INC | 523,127 | $89.56M | 11.2% | $171.21 | $91.32 | +85.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 519,182 | $66M | 8.3% | $127.12 | $123.07 | +3.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 406,087 | $53.14M | 6.7% | $130.86 | $108.22 | +20.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 97,803 | $36.93M | 4.6% | $377.60 * | $27.47 | +37.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 245,300 | $31.18M | 3.9% | $127.12 | $123.07 | +3.3% | Call | 023135106 |
| NVO | NOVO-NORDISK A S | 196,326 | $17.85M | 2.2% | $90.94 | $44.38 | +104.9% | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 18,201 | $14.98M | 1.9% | $822.97 | $548.43 | +49.2% | COM | 75886F107 |
| SOXL | DIREXION SHS ETF TR | 792,191 | $14.95M | 1.9% | $18.87 | $24.73 | -23.7% | DLY SCOND 3XBU | 25459W458 |
| TSLA | TESLA INC | 56,805 | $14.21M | 1.8% | $250.22 | $262.86 | -4.8% | COM | 88160R101 |
| IVE | ISHARES TR | 88,300 | $13.58M | 1.7% | $153.84 | $119.64 | +28.6% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 39,602 | $12.5M | 1.6% | $315.75 | $152.95 | +103.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 40,423 | $12.21M | 1.5% | $302.16 * | $220.94 | +29.4% | COM | 437076102 |
| IVW | ISHARES TR | 173,097 | $11.84M | 1.5% | $68.42 | $57.53 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 41,889 | $10.45M | 1.3% | $249.35 * | $45.11 | +10.6% | CORE S&P MCP ETF | 464287507 |
| FHLC | FIDELITY COVINGTON TRUST | 167,467 | $10.15M | 1.3% | $60.58 | $52.55 | +15.3% | MSCI HLTH CARE I | 316092600 |
| NOC | NORTHROP GRUMMAN CORP | 21,692 | $9.548M | 1.2% | $440.18 * | $449.33 | -5.7% | COM | 666807102 |
| LLY | ELI LILLY & CO | 17,058 | $9.162M | 1.1% | $537.13 | $386.60 | +36.8% | COM | 532457108 |
| V | VISA INC | 39,775 | $9.149M | 1.1% | $230.01 | $134.94 | +67.6% | COM CL A | 92826C839 |
| SOXL | DIREXION SHS ETF TR | 450,700 | $8.505M | 1.1% | $18.87 | $24.73 | -23.7% | Call | 25459W458 |
| BA | BOEING CO | 43,909 | $8.417M | 1.1% | $191.68 | $185.01 | +3.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 63,518 | $8.375M | 1.0% | $131.85 | $107.26 | +22.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 21,222 | $8.009M | 1.0% | $377.38 * | $355.07 | +2.9% | COM | 244199105 |
| F | FORD MTR CO DEL | 606,909 | $7.538M | 0.9% | $12.42 * | $10.45 | +1.8% | COM | 345370860 |
| IJR | ISHARES TR | 74,556 | $7.033M | 0.9% | $94.33 | $91.41 | +3.2% | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 14,040 | $6.65M | 0.8% | $473.66 * | $107.37 | +47.0% | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO | 41,513 | $6.02M | 0.8% | $145.02 * | $94.67 | +45.4% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 47,032 | $5.782M | 0.7% | $122.93 | $51.69 | +137.8% | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 15,401 | $5.518M | 0.7% | $358.26 | $276.09 | +29.8% | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,253 | $5.398M | 0.7% | $167.38 | $139.31 | +20.2% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 51,901 | $5.336M | 0.7% | $102.82 | $106.99 | -3.9% | COM | 007903107 |
| TSLL | DIREXION SHS ETF TR | 328,042 | $5.075M | 0.6% | $15.47 | $11.94 | +29.5% | TSLA BULL 1.5X | 25460G286 |
| FENY | FIDELITY COVINGTON TRUST | 203,278 | $5.064M | 0.6% | $24.91 | $23.05 | +8.0% | MSCI ENERGY IDX | 316092402 |
| DFEN | DIREXION SHS ETF TR | 324,614 | $4.859M | 0.6% | $14.97 | $22.48 | -33.4% | DLY AEROSPC 3X | 25460E661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,578 | $4.756M | 0.6% | $350.29 | $208.44 | +68.1% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 68,513 | $4.674M | 0.6% | $68.22 | $71.32 | -4.3% | COM | 30063P105 |
| AMGN | AMGEN INC | 17,291 | $4.647M | 0.6% | $268.76 * | $156.16 | +60.5% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,308 | $4.516M | 0.6% | $53.56 | $54.70 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| TECL | DIREXION SHS ETF TR | 92,916 | $4.004M | 0.5% | $43.09 | $39.90 | +8.0% | DLY TECH BULL 3X | 25459W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,119 | $3.677M | 0.5% | $174.12 * | $196.53 | -15.3% | COM | 502431109 |
| FIDU | FIDELITY COVINGTON TRUST | 67,535 | $3.655M | 0.5% | $54.12 | $40.24 | +34.5% | MSCI INDL INDX | 316092709 |
| DVY | ISHARES TR | 33,841 | $3.643M | 0.5% | $107.64 | $99.55 | +8.1% | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 92,707 | $3.457M | 0.4% | $37.29 * | $37.17 | -2.8% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 7,891 | $3.227M | 0.4% | $408.96 * | $340.81 | +12.8% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 12,792 | $3.174M | 0.4% | $248.09 * | $162.30 | +33.8% | COM | 235851102 |
| URI | UNITED RENTALS INC | 7,035 | $3.127M | 0.4% | $444.55 * | $363.93 | +19.6% | COM | 911363109 |
| AAPL | APPLE INC | 18,100 | $3.099M | 0.4% | $171.21 | $91.32 | +85.5% | Call | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,612 | $2.989M | 0.4% | $392.71 | $306.85 | +28.0% | S&P 500 ETF SHS | 922908363 |
| VALE | VALE S A | 218,605 | $2.929M | 0.4% | $13.40 | $15.11 | -11.3% | SPONSORED ADS | 91912E105 |
| ENPH | ENPHASE ENERGY INC | 23,118 | $2.778M | 0.3% | $120.15 | $141.34 | -15.0% | COM | 29355A107 |
| CAT | CATERPILLAR INC | 10,079 | $2.752M | 0.3% | $273.01 * | $192.08 | +37.1% | COM | 149123101 |
| AVGO | BROADCOM INC | 3,305 | $2.745M | 0.3% | $830.48 * | $54.17 | +49.3% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 11,568 | $2.655M | 0.3% | $229.55 | $224.73 | — | COM | 723787107 |
| FAS | DIREXION SHS ETF TR | 42,500 | $2.498M | 0.3% | $58.77 | $67.01 | -12.3% | Call | 25459Y694 |
| IBB | ISHARES TR | 20,222 | $2.473M | 0.3% | $122.29 | $123.64 | -1.1% | ISHARES BIOTECH | 464287556 |
| ENVX | ENOVIX CORPORATION | 195,952 | $2.459M | 0.3% | $12.55 | $14.99 | -16.3% | COM | 293594107 |
| IVV | ISHARES TR | 5,586 | $2.399M | 0.3% | $429.42 | $337.02 | +27.4% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 29,457 | $2.229M | 0.3% | $75.66 | $97.96 | -22.8% | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 47,060 | $2.164M | 0.3% | $45.99 | $32.45 | +41.7% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 12,608 | $2.126M | 0.3% | $168.62 * | $114.12 | +34.0% | COM | 166764100 |
| NUE | NUCOR CORP | 13,254 | $2.072M | 0.3% | $156.35 * | $129.85 | +16.4% | COM | 670346105 |
| MUB | ISHARES TR | 20,161 | $2.067M | 0.3% | $102.54 | $113.37 | -9.6% | NATIONAL MUN ETF | 464288414 |
| TSCO | TRACTOR SUPPLY CO | 9,949 | $2.02M | 0.3% | $203.06 * | $40.43 | -3.3% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 12,319 | $1.919M | 0.2% | $155.75 * | $111.38 | +30.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 8,261 | $1.755M | 0.2% | $212.42 | $189.48 | +12.1% | TOTAL STK MKT | 922908769 |
| ENVX | ENOVIX CORPORATION | 132,000 | $1.657M | 0.2% | $12.55 | $14.99 | -16.3% | Call | 293594107 |
| SPY | SPDR S&P 500 ETF TR | 3,708 | $1.585M | 0.2% | $427.44 | $320.10 | +33.5% | TR UNIT | 78462F103 |
| FAS | DIREXION SHS ETF TR | 25,319 | $1.488M | 0.2% | $58.77 | $67.01 | -12.3% | DLY FIN BULL NEW | 25459Y694 |
| SPYM | SPDR SER TR | 29,600 | $1.488M | 0.2% | $50.26 | $45.44 | +10.6% | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 13,778 | $1.406M | 0.2% | $102.02 | $123.67 | -17.5% | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS | 28,016 | $1.348M | 0.2% | $48.10 | $54.21 | -11.3% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 5,002 | $1.318M | 0.2% | $263.44 * | $201.91 | +23.7% | COM | 580135101 |
| SPXL | DIREXION SHS ETF TR | 16,764 | $1.311M | 0.2% | $78.20 | $67.62 | +15.7% | DRX S&P500BULL | 25459W862 |
| CMI | CUMMINS INC | 5,713 | $1.305M | 0.2% | $228.47 * | $215.95 | +0.6% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 3,957 | $1.157M | 0.1% | $292.29 | $302.44 | -3.4% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 8,150 | $1.118M | 0.1% | $137.21 | $159.43 | -13.9% | COM CL A | 009066101 |
| PFE | PFIZER INC | 33,613 | $1.115M | 0.1% | $33.17 * | $28.34 | +1.5% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 20,744 | $1.11M | 0.1% | $53.52 | $59.02 | -9.3% | VG TL INTL STK F | 921909768 |
| CSX | CSX CORP | 35,509 | $1.092M | 0.1% | $30.75 * | $29.80 | -0.2% | COM | 126408103 |
| MRK | MERCK & CO INC | 10,545 | $1.086M | 0.1% | $102.95 * | $54.06 | +77.4% | COM | 58933Y105 |
| SHEL | SHELL PLC | 16,765 | $1.079M | 0.1% | $64.38 | $56.02 | +14.9% | SPON ADS | 780259305 |
| FNCL | FIDELITY COVINGTON TRUST | 23,120 | $1.076M | 0.1% | $46.56 | $39.24 | +18.7% | MSCI FINLS IDX | 316092501 |
| BND | VANGUARD BD INDEX FDS | 15,345 | $1.071M | 0.1% | $69.78 | $84.12 | -17.0% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 25,004 | $1.051M | 0.1% | $42.05 * | $33.93 | +4.0% | COM | 02209S103 |
| F | FORD MTR CO DEL | 82,000 | $1.018M | 0.1% | $12.42 * | $10.45 | +1.8% | Call | 345370860 |
| SGML | SIGMA LITHIUM CORPORATION | 30,960 | $1.004M | 0.1% | $32.44 | $23.33 | +39.1% | COM | 826599102 |
| COST | COSTCO WHSL CORP NEW | 1,772 | $1.001M | 0.1% | $565.01 * | $370.85 | +47.1% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 8,356 | $964K | 0.1% | $115.39 * | $155.39 | -27.4% | COM | 37940X102 |
| IHI | ISHARES TR | 18,864 | $915K | 0.1% | $48.50 | $61.26 | -20.8% | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 5,811 | $906K | 0.1% | $155.87 * | $97.19 | +41.5% | CL B | 911312106 |
| CURE | DIREXION SHS ETF TR | 10,020 | $887K | 0.1% | $88.53 | $73.05 | +21.2% | HEALTHCARE BUL | 25459Y876 |
| ERX | DIREXION SHS ETF TR | 12,738 | $853K | 0.1% | $66.94 | $61.59 | +8.7% | DLY ENRGY BULL2X | 25460G609 |
| VLO | VALERO ENERGY CORP | 5,977 | $847K | 0.1% | $141.72 * | $114.86 | +15.3% | COM | 91913Y100 |
| META | META PLATFORMS INC | 2,775 | $833K | 0.1% | $300.18 | $230.34 | +29.4% | CL A | 30303M102 |
| XPO | XPO INC | 11,074 | $827K | 0.1% | $74.66 | $28.02 | +166.5% | COM | 983793100 |
| CCK | CROWN HLDGS INC | 9,100 | $805K | 0.1% | $88.48 * | $50.80 | +69.8% | COM | 228368106 |
| VB | VANGUARD INDEX FDS | 4,234 | $800K | 0.1% | $189.06 | $221.98 | -14.8% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 5,631 | $780K | 0.1% | $138.44 | $65.27 | +108.0% | COM | 038222105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 79,777 | $740K | 0.1% | $9.28 | $10.37 | — | COM | 670682103 |
| AGG | ISHARES TR | 7,612 | $716K | 0.1% | $94.03 | $111.92 | -16.0% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 1,394 | $711K | 0.1% | $509.76 | $406.60 | +25.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 4,791 | $699K | 0.1% | $145.86 * | $129.36 | +6.5% | COM | 742718109 |
| SPYD | SPDR SER TR | 19,529 | $685K | 0.1% | $35.07 | $40.97 | -14.4% | PRTFLO S&P500 HI | 78468R788 |
| GXO | GXO LOGISTICS INCORPORATED | 11,390 | $668K | 0.1% | $58.65 | $55.35 | +6.0% | COMMON STOCK | 36262G101 |
| PFF | ISHARES TR | 22,120 | $667K | 0.1% | $30.15 | $37.54 | -19.7% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 9,545 | $658K | 0.1% | $68.92 | $65.29 | +5.6% | MSCI EAFE ETF | 464287465 |
| — | PIMCO MUN INCOME FD | 77,502 | $651K | 0.1% | $8.40 | $9.89 | — | COM | 72200R107 |
| SBUX | STARBUCKS CORP | 6,966 | $636K | 0.1% | $91.27 * | $74.19 | +16.1% | COM | 855244109 |
| HYG | ISHARES TR | 8,584 | $633K | 0.1% | $73.72 | $84.83 | -13.1% | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 1,236 | $623K | 0.1% | $504.37 * | $402.63 | +19.9% | COM | 91324P102 |
| — | PIMCO MUN INCOME FD II | 79,738 | $613K | 0.1% | $7.69 | $9.09 | — | COM | 72200W106 |
| DVN | DEVON ENERGY CORP NEW | 12,380 | $591K | 0.1% | $47.70 * | $58.14 | -24.2% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 4,123 | $577K | 0.1% | $140.05 * | $112.91 | +19.8% | COM | 872590104 |
| ABBV | ABBVIE INC | 3,792 | $565K | 0.1% | $149.07 * | $84.05 | +63.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,708 | $551K | 0.1% | $203.65 * | $105.27 | +83.8% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,025 | $551K | 0.1% | $272.32 * | $39.01 | +16.3% | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 12,628 | $550K | 0.1% | $43.56 | $51.40 | -15.3% | TOTAL BD ETF | 316188309 |
| PM | PHILIP MORRIS INTL INC | 5,940 | $550K | 0.1% | $92.58 * | $58.55 | +43.4% | COM | 718172109 |
| IWB | ISHARES TR | 2,306 | $542K | 0.1% | $234.91 | $244.80 | -4.0% | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 9,183 | $526K | 0.1% | $57.29 * | $69.84 | -23.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,984 | $506K | 0.1% | $169.44 * | $99.38 | +57.7% | COM | 713448108 |
| — | CANOPY GROWTH CORP | 645,000 | $505K | 0.1% | $0.78 | $0.78 | — | Call | 138035100 |
| HON | HONEYWELL INTL INC | 2,722 | $503K | 0.1% | $184.76 * | $164.63 | +0.7% | COM | 438516106 |
| AZTA | AZENTA INC | 10,000 | $502K | 0.1% | $50.19 | $26.27 | +91.1% | COM | 114340102 |
| WMT | WALMART INC | 3,120 | $499K | 0.1% | $159.95 * | $44.80 | +16.0% | COM | 931142103 |
| INTU | INTUIT | 975 | $498K | 0.1% | $510.90 | $214.60 | +134.7% | COM | 461202103 |
| PFE | PFIZER INC | 15,000 | $498K | 0.1% | $33.17 * | $28.34 | +1.5% | Put | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 8,992 | $494K | 0.1% | $54.90 * | $51.51 | +3.3% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 3,555 | $490K | 0.1% | $137.94 | $139.86 | -1.4% | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 3,133 | $474K | 0.1% | $151.33 * | $110.64 | +30.4% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,935 | $461K | 0.1% | $58.04 * | $47.22 | +9.0% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 1,108 | $460K | 0.1% | $414.87 * | $38.06 | +36.3% | INF TECH ETF | 92204A702 |
| EG | EVEREST GROUP LTD | 1,218 | $453K | 0.1% | $371.67 * | $226.59 | +58.3% | COM | G3223R108 |
| KMB | KIMBERLY-CLARK CORP | 3,627 | $438K | 0.1% | $120.85 * | $114.68 | -3.3% | COM | 494368103 |
| GLD | SPDR GOLD TR | 2,516 | $431K | 0.1% | $171.42 | $177.72 | -3.5% | GOLD SHS | 78463V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,500 | $427K | 0.1% | $14.99 | $12.51 | +19.9% | Call | 71654V408 |
| BAC | BANK AMERICA CORP | 15,330 | $420K | 0.1% | $27.38 * | $20.29 | +27.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,200 | $419K | 0.1% | $130.86 | $108.22 | +20.0% | Call | 02079K305 |
| RIO | RIO TINTO PLC | 6,285 | $400K | 0.1% | $63.64 | $64.61 | -1.5% | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 7,054 | $385K | 0.0% | $54.57 | $58.00 | -5.9% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,610 | $378K | 0.0% | $16.00 | $20.39 | -21.5% | CL A | 69608A108 |
| ESGD | ISHARES TR | 5,320 | $368K | 0.0% | $69.13 | $72.00 | -4.0% | ESG AW MSCI EAFE | 46435G516 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $366K | 0.0% | $1831.83 * | $34.47 | +6.3% | COM | 169656105 |
| DXCM | DEXCOM INC | 3,901 | $364K | 0.0% | $93.30 | $115.81 | -19.4% | COM | 252131107 |
| DIS | DISNEY WALT CO | 4,445 | $360K | 0.0% | $81.04 * | $121.26 | -34.7% | COM | 254687106 |
| IWM | ISHARES TR | 2,035 | $360K | 0.0% | $176.76 | $201.25 | -12.2% | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 4,580 | $358K | 0.0% | $78.16 | $70.43 | +11.0% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 9,939 | $353K | 0.0% | $35.55 | $43.60 | -19.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 8,526 | $348K | 0.0% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| KR | KROGER CO | 7,647 | $342K | 0.0% | $44.75 * | $25.70 | +65.6% | COM | 501044101 |
| KO | COCA COLA CO | 5,911 | $331K | 0.0% | $55.98 * | $56.32 | -7.0% | COM | 191216100 |
| RLI | RLI CORP | 2,432 | $330K | 0.0% | $135.89 * | $60.68 | +2.6% | COM | 749607107 |
| AMZU | DIREXION SHS ETF TR | 15,000 | $326K | 0.0% | $21.75 | $16.65 | +30.7% | DAILY AMZN BL1.5 | 25461A858 |
| AMT | AMERICAN TOWER CORP NEW | 1,978 | $325K | 0.0% | $164.47 * | $205.22 | -26.5% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 241 | $306K | 0.0% | $1270.23 | $1271.76 | -0.3% | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 4,689 | $304K | 0.0% | $64.89 * | $63.89 | -2.5% | COM | 674599105 |
| — | BANKFINANCIAL CORP | 33,824 | $292K | 0.0% | $8.62 | $8.78 | — | COM | 06643P104 |
| CSCO | CISCO SYS INC | 5,156 | $277K | 0.0% | $53.76 * | $42.08 | +19.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,346 | $276K | 0.0% | $117.60 * | $72.93 | +49.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,299 | $263K | 0.0% | $202.78 | $214.76 | -6.7% | COM | 79466L302 |
| RIG | TRANSOCEAN LTD | 32,007 | $263K | 0.0% | $8.21 | $2.87 | +185.9% | REG SHS | H8817H100 |
| FSTA | FIDELITY COVINGTON TRUST | 5,858 | $249K | 0.0% | $42.58 | $43.92 | -3.0% | CONSMR STAPLES | 316092303 |
| BABA | ALIBABA GROUP HLDG LTD | 2,851 | $247K | 0.0% | $86.75 | $84.23 | +3.0% | SPONSORED ADS | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 1,810 | $243K | 0.0% | $134.31 | $137.83 | -3.9% | COM | 94106B101 |
| FUTY | FIDELITY COVINGTON TRUST | 6,387 | $242K | 0.0% | $37.92 | $43.99 | -13.8% | MSCI UTILS INDEX | 316092865 |
| ORCL | ORACLE CORP | 2,227 | $236K | 0.0% | $105.90 * | $100.39 | +2.8% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 728 | $236K | 0.0% | $323.60 * | $321.74 | -4.6% | COM | 38141G104 |
| BP | BP PLC | 5,969 | $231K | 0.0% | $38.72 | $29.76 | +30.1% | SPONSORED ADR | 055622104 |
| CMA | COMERICA INC | 5,555 | $231K | 0.0% | $41.55 * | $54.54 | -31.7% | COM | 200340107 |
| — | BLACKROCK INC | 355 | $230K | 0.0% | $647.29 | $687.13 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 1,768 | $228K | 0.0% | $128.71 | $124.15 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 2,221 | $225K | 0.0% | $101.38 | $100.68 | +0.7% | INDL | 81369Y704 |
| SPYI | NEOS ETF TRUST | 4,790 | $225K | 0.0% | $46.95 | $49.17 | -4.5% | NEOS S&P 500 HI | 78433H303 |
| — | EATON VANCE ENHANCED EQUITY | 12,820 | $220K | 0.0% | $17.18 | $16.95 | — | COM | 278277108 |
| INSP | INSPIRE MED SYS INC | 1,100 | $218K | 0.0% | $198.44 | $213.22 | -6.9% | COM | 457730109 |
| BBY | BEST BUY INC | 3,132 | $218K | 0.0% | $69.47 * | $62.85 | -0.7% | COM | 086516101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,161 | $216K | 0.0% | $68.44 | $71.04 | -3.7% | VNG RUS1000GRW | 92206C680 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,281 | $216K | 0.0% | $94.70 * | $71.96 | +11.8% | SHS - A - | N53745100 |
| TNA | DIREXION SHS ETF TR | 7,438 | $214K | 0.0% | $28.74 | $34.99 | -17.9% | DLY SMCAP BULL3X | 25459W847 |
| ATO | ATMOS ENERGY CORP | 2,000 | $212K | 0.0% | $105.93 * | $105.88 | -5.4% | COM | 049560105 |
| MA | MASTERCARD INCORPORATED | 533 | $211K | 0.0% | $395.79 | $340.12 | +14.9% | CL A | 57636Q104 |
| IAGG | ISHARES TR | 4,262 | $208K | 0.0% | $48.78 | $53.51 | -8.8% | CORE INTL AGGR | 46435G672 |
| BHP | BHP GROUP LTD | 3,579 | $204K | 0.0% | $56.87 | $61.76 | -7.9% | SPONSORED ADS | 088606108 |
| NKE | NIKE INC | 2,116 | $202K | 0.0% | $95.61 * | $98.79 | -7.3% | CL B | 654106103 |
| OEF | ISHARES TR | 999 | $200K | 0.0% | $200.65 | $194.33 | +3.2% | S&P 100 ETF | 464287101 |
| CSL | CARLISLE COS INC | 771 | $200K | 0.0% | $259.41 * | $260.64 | -3.1% | COM | 142339100 |
| BA | BOEING CO | 1,000 | $192K | 0.0% | $191.68 | $185.01 | +3.6% | Call | 097023105 |
| NIO | NIO INC | 20,000 | $181K | 0.0% | $9.04 | $10.08 | -10.4% | Call | 62914V106 |
| AMC | AMC ENTMT HLDGS INC | 19,681 | $157K | 0.0% | $7.99 | $29.64 | -73.0% | CL A NEW | 00165C302 |
| NEXT | NEXTDECADE CORP | 30,001 | $154K | 0.0% | $5.12 | $6.11 | -16.2% | COM | 65342K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,000 | $146K | 0.0% | $24.28 | $23.35 | +4.0% | Call | 76954A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,545 | $143K | 0.0% | $14.99 | $12.51 | +19.9% | SPONSORED ADR | 71654V408 |
| SOFI | SOFI TECHNOLOGIES INC | 17,356 | $139K | 0.0% | $7.99 | $7.19 | +11.2% | COM | 83406F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,693 | $138K | 0.0% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| NVDA | NVIDIA CORPORATION | 300 | $130K | 0.0% | $434.99 * | $17.57 | +147.5% | Call | 67066G104 |
| IONQ | IONQ INC | 8,000 | $119K | 0.0% | $14.88 | $15.71 | -5.3% | Call | 46222L108 |
| DMTKQ | DERMTECH INC | 70,500 | $102K | 0.0% | $1.44 | $1.48 | — | Call | 24984K105 |
| — | SIRIUS XM HOLDINGS INC | 21,321 | $96,371 | 0.0% | $4.52 | $4.11 | — | COM | 82968B103 |
| CXDO | CREXENDO INC | 44,772 | $94,469 | 0.0% | $2.11 | $5.33 | -60.4% | COM | 226552107 |
| SPXL | DIREXION SHS ETF TR | 1,200 | $93,840 | 0.0% | $78.20 | $67.62 | +15.7% | Call | 25459W862 |
| PSEC | PROSPECT CAP CORP | 13,947 | $84,381 | 0.0% | $6.05 * | $4.70 | -8.7% | COM | 74348T102 |
| — | TILRAY BRANDS INC | 34,347 | $82,090 | 0.0% | $2.39 | $7.49 | — | COM | 88688T100 |
| GALT | GALECTIN THERAPEUTICS INC | 34,707 | $66,638 | 0.0% | $1.92 | $1.65 | +16.7% | COM NEW | 363225202 |
| IONQ | IONQ INC | 3,950 | $58,776 | 0.0% | $14.88 | $15.71 | -5.3% | COM | 46222L108 |
| NIO | NIO INC | 5,328 | $48,167 | 0.0% | $9.04 | $10.08 | -10.4% | SPON ADS | 62914V106 |
| — | NIKOLA CORP | 22,294 | $35,001 | 0.0% | $1.57 | $1.44 | — | COM | 654110105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $32,000 | 0.0% | $16.00 | $20.39 | -21.5% | Call | 69608A108 |
| ABEV | AMBEV SA | 12,235 | $31,566 | 0.0% | $2.58 | $2.85 | -9.4% | SPONSORED ADR | 02319V103 |
| SID | COMPANHIA SIDERURGICA NACION | 13,000 | $31,070 | 0.0% | $2.39 | $2.80 | -14.7% | SPONSORED ADR | 20440W105 |
| VERI | VERITONE INC | 10,000 | $25,800 | 0.0% | $2.58 | $3.32 | -22.3% | Call | 92347M100 |
| IBRX | IMMUNITYBIO INC | 14,950 | $25,266 | 0.0% | $1.69 | $2.01 | -15.8% | COM | 45256X103 |
| — | WESTERN DIGITAL CORP. | 25,000 | $24,575 | 0.0% | $0.98 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,909 | $23,880 | 0.0% | $1.09 | $2.29 | -52.5% | COM NEW | 528872302 |
| POWW | AMMO INC | 10,000 | $20,200 | 0.0% | $2.02 | $6.11 | -66.9% | COM | 00175J107 |
| SNDL | SNDL INC | 10,512 | $19,973 | 0.0% | $1.90 | $2.77 | -31.4% | COM | 83307B101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $18,100 | 0.0% | $1.81 | $1.86 | — | Call | 37611X100 |
| — | TELLURIAN INC NEW | 14,158 | $16,424 | 0.0% | $1.16 | $1.36 | — | COM | 87968A104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,896 | $14,292 | 0.0% | $1.81 | $1.86 | — | CL A SHS | 37611X100 |
| SDCCQ | SMILEDIRECTCLUB INC | 21,026 | $8,726 | 0.0% | $0.42 | $1.08 | -61.6% | CL A COM | 83192H106 |
| DMTKQ | DERMTECH INC | 5,386 | $7,756 | 0.0% | $1.44 | $1.48 | — | COM | 24984K105 |
| — | NUCANA PLC | 11,000 | $6,710 | 0.0% | $0.61 | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | CANOPY GROWTH CORP | 6,992 | $5,473 | 0.0% | $0.78 | $0.78 | — | COM | 138035100 |
| — | AIM IMMUNOTECH INC | 11,777 | $5,359 | 0.0% | $0.46 | $2.46 | — | COM | 00901B105 |
| SOFI | SOFI TECHNOLOGIES INC | 600 | $4,794 | 0.0% | $7.99 | $7.19 | +11.2% | Call | 83406F102 |
| — | INUVO INC | 20,000 | $4,280 | 0.0% | $0.21 | $0.45 | — | COM NEW | 46122W204 |
| VERI | VERITONE INC | 716 | $1,848 | 0.0% | $2.58 | $3.32 | -22.3% | COM | 92347M100 |