Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 217,120 | $108M | 11.0% | $495.22 * | $17.57 | +181.7% | COM | 67066G104 |
| AAPL | APPLE INC | 518,765 | $99.88M | 10.3% | $192.53 | $91.32 | +108.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 524,928 | $79.76M | 8.2% | $151.94 | $123.26 | +23.3% | COM | 023135106 |
| AMZN | AMAZON COM INC | 383,900 | $58.33M | 6.0% | $151.94 | $123.26 | +23.3% | Call | 023135106 |
| GOOGL | ALPHABET INC | 413,762 | $57.8M | 5.9% | $139.69 | $108.69 | +27.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 99,339 | $48.37M | 5.0% | $486.88 * | $27.72 | +75.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 233,000 | $32.55M | 3.3% | $139.69 | $108.69 | +27.6% | Call | 02079K305 |
| SOXL | DIREXION SHS ETF TR | 768,710 | $24.14M | 2.5% | $31.40 | $24.73 | +27.0% | DLY SCOND 3XBU | 25459W458 |
| NVO | NOVO-NORDISK A S | 217,682 | $22.52M | 2.3% | $103.45 | $49.73 | +108.0% | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 18,868 | $16.57M | 1.7% | $878.28 | $558.00 | +56.5% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 41,351 | $15.55M | 1.6% | $376.04 | $161.29 | +129.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 41,702 | $14.45M | 1.5% | $346.55 * | $223.17 | +47.9% | COM | 437076102 |
| TSLA | TESLA INC | 57,107 | $14.19M | 1.5% | $248.48 | $262.86 | -5.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 22,270 | $12.98M | 1.3% | $582.93 | $430.72 | +33.5% | COM | 532457108 |
| IVE | ISHARES TR | 69,782 | $12.13M | 1.2% | $173.89 | $119.64 | +45.3% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 44,905 | $11.71M | 1.2% | $260.66 | $185.65 | +40.4% | COM | 097023105 |
| V | VISA INC | 40,243 | $10.48M | 1.1% | $260.35 | $136.19 | +88.4% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 21,951 | $10.28M | 1.1% | $468.15 * | $449.36 | +0.7% | COM | 666807102 |
| FHLC | FIDELITY COVINGTON TRUST | 154,996 | $10.03M | 1.0% | $64.69 | $52.55 | +23.1% | MSCI HLTH CARE I | 316092600 |
| IJH | ISHARES TR | 36,113 | $10.01M | 1.0% | $277.15 * | $45.11 | +22.9% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 129,015 | $9.689M | 1.0% | $75.10 | $57.53 | +30.5% | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,021 | $9.452M | 1.0% | $255.32 | $148.34 | +72.1% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 62,754 | $8.844M | 0.9% | $140.93 | $107.26 | +30.4% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 21,564 | $8.623M | 0.9% | $399.87 * | $355.23 | +9.4% | COM | 244199105 |
| DFEN | DIREXION SHS ETF TR | 349,319 | $8.555M | 0.9% | $24.49 | $22.24 | +10.1% | DLY AEROSPC 3X | 25460E661 |
| AMD | ADVANCED MICRO DEVICES INC | 51,904 | $7.651M | 0.8% | $147.41 | $106.99 | +37.8% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 41,613 | $7.078M | 0.7% | $170.10 * | $94.67 | +71.8% | COM | 46625H100 |
| IJR | ISHARES TR | 65,349 | $7.074M | 0.7% | $108.25 | $91.41 | +18.4% | CORE S&P SCP ETF | 464287804 |
| ENVX | ENOVIX CORPORATION | 71,000 | $6.903M | 0.7% | $97.23 * | $14.99 | -16.5% | Call | 293594107 |
| SOXX | ISHARES TR | 11,896 | $6.853M | 0.7% | $576.10 * | $107.37 | +78.8% | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 14,809 | $6.064M | 0.6% | $409.51 | $276.09 | +48.3% | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 41,911 | $6.02M | 0.6% | $143.64 | $51.69 | +177.9% | MSCI INFO TECH I | 316092808 |
| TECL | DIREXION SHS ETF TR | 89,497 | $5.97M | 0.6% | $66.71 | $39.90 | +67.2% | DLY TECH BULL 3X | 25459W102 |
| EXAS | EXACT SCIENCES CORP | 79,688 | $5.895M | 0.6% | $73.98 | $70.51 | +4.9% | COM | 30063P105 |
| AMGN | AMGEN INC | 18,941 | $5.455M | 0.6% | $288.02 * | $164.78 | +64.3% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,309 | $5.13M | 0.5% | $54.98 | $54.62 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 25,300 | $4.871M | 0.5% | $192.53 | $91.32 | +108.9% | Call | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,655 | $4.87M | 0.5% | $356.66 | $208.44 | +71.1% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,060 | $4.857M | 0.5% | $210.62 * | $195.13 | +3.8% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 111,520 | $4.747M | 0.5% | $42.57 * | $36.96 | +12.0% | CL B | 35671D857 |
| FENY | FIDELITY COVINGTON TRUST | 196,005 | $4.516M | 0.5% | $23.04 | $23.05 | -0.1% | MSCI ENERGY IDX | 316092402 |
| TSLL | DIREXION SHS ETF TR | 312,110 | $4.482M | 0.5% | $14.36 | $11.94 | +20.2% | TSLA BULL 1.5X | 25460G286 |
| AVGO | BROADCOM INC | 3,836 | $4.282M | 0.4% | $1116.26 * | $59.44 | +83.7% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 7,092 | $4.067M | 0.4% | $573.41 | $363.93 | +54.8% | COM | 911363109 |
| F | FORD MTR CO DEL | 323,197 | $3.94M | 0.4% | $12.19 * | $10.45 | +1.5% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 8,391 | $3.803M | 0.4% | $453.25 * | $345.37 | +24.2% | COM | 539830109 |
| FIDU | FIDELITY COVINGTON TRUST | 62,030 | $3.798M | 0.4% | $61.23 | $40.24 | +52.2% | MSCI INDL INDX | 316092709 |
| VOO | VANGUARD INDEX FDS | 8,666 | $3.785M | 0.4% | $436.79 | $319.32 | +36.8% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 31,138 | $3.65M | 0.4% | $117.22 | $99.55 | +17.7% | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 59,140 | $3.641M | 0.4% | $61.57 | $36.51 | +68.6% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 10,558 | $3.122M | 0.3% | $295.68 * | $194.76 | +47.2% | COM | 149123101 |
| IVV | ISHARES TR | 6,219 | $2.971M | 0.3% | $477.67 | $348.28 | +37.1% | CORE S&P500 ETF | 464287200 |
| FVAL | FIDELITY COVINGTON TRUST | 55,703 | $2.952M | 0.3% | $53.00 | $49.48 | +7.1% | VLU FACTOR ETF | 316092782 |
| FBCG | FIDELITY COVINGTON TRUST | 81,765 | $2.724M | 0.3% | $33.31 | $30.77 | +8.2% | BLUE CHIP GRWTH | 316092352 |
| VNQ | VANGUARD INDEX FDS | 29,888 | $2.641M | 0.3% | $88.36 | $97.69 | -9.5% | REAL ESTATE ETF | 922908553 |
| — | PIONEER NAT RES CO | 11,720 | $2.636M | 0.3% | $224.89 | $224.74 | — | COM | 723787107 |
| IBB | ISHARES TR | 19,213 | $2.61M | 0.3% | $135.85 | $123.64 | +9.9% | ISHARES BIOTECH | 464287556 |
| VALE | VALE S A | 162,437 | $2.576M | 0.3% | $15.86 | $15.11 | +5.0% | SPONSORED ADS | 91912E105 |
| DHR | DANAHER CORPORATION | 10,847 | $2.509M | 0.3% | $231.35 | $162.30 | +41.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 4,999 | $2.376M | 0.2% | $475.34 | $352.48 | +34.8% | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 10,855 | $2.334M | 0.2% | $215.03 * | $40.34 | +3.1% | COM | 892356106 |
| NUE | NUCOR CORP | 13,198 | $2.297M | 0.2% | $174.04 * | $129.85 | +30.0% | COM | 670346105 |
| SPXL | DIREXION SHS ETF TR | 21,020 | $2.186M | 0.2% | $103.99 | $71.56 | +45.3% | DRX S&P500BULL | 25459W862 |
| CVX | CHEVRON CORP NEW | 13,778 | $2.055M | 0.2% | $149.16 * | $116.13 | +17.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 8,363 | $1.984M | 0.2% | $237.23 | $189.87 | +24.9% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 12,056 | $1.89M | 0.2% | $156.74 * | $111.38 | +32.4% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 19,830 | $1.86M | 0.2% | $93.81 | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| FAS | DIREXION SHS ETF TR | 21,489 | $1.776M | 0.2% | $82.65 | $67.01 | +23.3% | DLY FIN BULL NEW | 25459Y694 |
| PANW | PALO ALTO NETWORKS INC | 6,006 | $1.771M | 0.2% | $294.86 * | $133.70 | +10.3% | COM | 697435105 |
| MCD | MCDONALDS CORP | 5,843 | $1.732M | 0.2% | $296.50 * | $210.08 | +34.7% | COM | 580135101 |
| MUB | ISHARES TR | 15,846 | $1.718M | 0.2% | $108.41 | $113.37 | -4.4% | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 37,087 | $1.707M | 0.2% | $46.04 | $46.61 | -1.2% | TOTAL BD ETF | 316188309 |
| ISRG | INTUITIVE SURGICAL INC | 4,918 | $1.659M | 0.2% | $337.36 | $301.59 | +11.9% | COM NEW | 46120E602 |
| SOXL | DIREXION SHS ETF TR | 51,500 | $1.617M | 0.2% | $31.40 | $24.73 | +27.0% | Call | 25459W458 |
| CMI | CUMMINS INC | 6,272 | $1.502M | 0.2% | $239.55 * | $216.03 | +6.2% | COM | 231021106 |
| FMDE | FIDELITY COVINGTON TRUST | 51,580 | $1.408M | 0.1% | $27.30 | $26.31 | +3.8% | ENHANCED MID | 31609A503 |
| COST | COSTCO WHSL CORP NEW | 2,089 | $1.379M | 0.1% | $660.13 | $401.60 | +62.6% | COM | 22160K105 |
| FAS | DIREXION SHS ETF TR | 16,400 | $1.355M | 0.1% | $82.65 | $67.01 | +23.3% | Call | 25459Y694 |
| CSX | CSX CORP | 38,705 | $1.342M | 0.1% | $34.67 * | $29.89 | +12.6% | COM | 126408103 |
| ERX | DIREXION SHS ETF TR | 23,365 | $1.322M | 0.1% | $56.57 | $60.47 | -6.5% | DLY ENRGY BULL2X | 25460G609 |
| VTEB | VANGUARD MUN BD FDS | 24,734 | $1.263M | 0.1% | $51.05 | $54.21 | -5.8% | TAX EXEMPT BD | 922907746 |
| ABNB | AIRBNB INC | 8,469 | $1.153M | 0.1% | $136.14 | $158.28 | -14.0% | COM CL A | 009066101 |
| VXUS | VANGUARD STAR FDS | 19,671 | $1.14M | 0.1% | $57.96 | $59.02 | -1.8% | VG TL INTL STK F | 921909768 |
| — | PIMCO MUN INCOME FD | 120,507 | $1.124M | 0.1% | $9.33 | $9.69 | — | COM | 72200R107 |
| MRK | MERCK & CO INC | 10,263 | $1.119M | 0.1% | $109.02 * | $54.06 | +89.2% | COM | 58933Y105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,544 | $1.112M | 0.1% | $9.88 | $10.22 | — | COM | 670682103 |
| CURE | DIREXION SHS ETF TR | 10,806 | $1.099M | 0.1% | $101.74 | $74.25 | +37.0% | HEALTHCARE BUL | 25459Y876 |
| ENVX | ENOVIX CORPORATION | 86,202 | $1.079M | 0.1% | $12.52 | $14.99 | -16.5% | COM | 293594107 |
| SHEL | SHELL PLC | 16,238 | $1.068M | 0.1% | $65.80 | $56.02 | +17.5% | SPON ADS | 780259305 |
| GPN | GLOBAL PMTS INC | 8,406 | $1.068M | 0.1% | $127.00 * | $155.39 | -20.0% | COM | 37940X102 |
| LQD | ISHARES TR | 9,402 | $1.04M | 0.1% | $110.66 | $123.67 | -10.5% | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 25,460 | $1.027M | 0.1% | $40.34 * | $33.94 | +2.1% | COM | 02209S103 |
| ZS | ZSCALER INC | 4,481 | $993K | 0.1% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| — | PIMCO MUN INCOME FD II | 118,970 | $987K | 0.1% | $8.30 | $8.83 | — | COM | 72200W106 |
| VB | VANGUARD INDEX FDS | 4,357 | $929K | 0.1% | $213.31 | $221.15 | -3.5% | SMALL CP ETF | 922908751 |
| XPO | XPO INC | 10,490 | $919K | 0.1% | $87.59 | $28.02 | +212.6% | COM | 983793100 |
| UPS | UNITED PARCEL SERVICE INC | 5,740 | $903K | 0.1% | $157.24 * | $97.19 | +44.4% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 5,497 | $891K | 0.1% | $162.08 | $65.27 | +144.0% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 12,071 | $888K | 0.1% | $73.55 | $84.12 | -12.6% | TOTAL BND MRKT | 921937835 |
| SGML | SIGMA LITHIUM CORPORATION | 27,389 | $864K | 0.1% | $31.53 | $23.33 | +35.2% | COM | 826599102 |
| CCK | CROWN HLDGS INC | 9,100 | $838K | 0.1% | $92.09 * | $50.80 | +77.2% | COM | 228368106 |
| AVAV | AEROVIRONMENT INC | 6,540 | $824K | 0.1% | $126.04 | $122.31 | +3.0% | COM | 008073108 |
| FNCL | FIDELITY COVINGTON TRUST | 15,349 | $822K | 0.1% | $53.55 | $39.24 | +36.5% | MSCI FINLS IDX | 316092501 |
| BA | BOEING CO | 3,000 | $782K | 0.1% | $260.66 | $185.65 | +40.4% | Call | 097023105 |
| IHI | ISHARES TR | 14,356 | $775K | 0.1% | $53.97 | $61.26 | -11.9% | U.S. MED DVC ETF | 464288810 |
| FESM | FIDELITY COVINGTON TRUST | 27,404 | $771K | 0.1% | $28.15 | $26.44 | +6.5% | ENHANCED SMALL | 31609A206 |
| META | META PLATFORMS INC | 2,163 | $766K | 0.1% | $354.02 | $230.34 | +52.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,216 | $764K | 0.1% | $146.53 * | $130.28 | +6.9% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 5,679 | $738K | 0.1% | $130.00 * | $114.86 | +6.6% | COM | 91913Y100 |
| SPYM | SPDR SER TR | 12,214 | $683K | 0.1% | $55.90 | $45.44 | +23.0% | PORTFOLIO S&P500 | 78464A854 |
| AMT | AMERICAN TOWER CORP NEW | 3,135 | $677K | 0.1% | $215.90 * | $194.12 | +3.9% | COM | 03027X100 |
| UNP | UNION PAC CORP | 2,736 | $672K | 0.1% | $245.65 * | $106.33 | +120.7% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 4,173 | $669K | 0.1% | $160.33 * | $113.27 | +37.3% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 6,942 | $667K | 0.1% | $96.01 * | $74.19 | +22.9% | COM | 855244109 |
| GXO | GXO LOGISTICS INCORPORATED | 10,825 | $662K | 0.1% | $61.16 | $55.35 | +10.5% | COMMON STOCK | 36262G101 |
| UNH | UNITEDHEALTH GROUP INC | 1,246 | $656K | 0.1% | $526.61 * | $402.63 | +25.6% | COM | 91324P102 |
| AZTA | AZENTA INC | 10,000 | $651K | 0.1% | $65.14 | $26.27 | +148.0% | COM | 114340102 |
| ABBV | ABBVIE INC | 4,114 | $638K | 0.1% | $154.97 * | $88.09 | +64.0% | COM | 00287Y109 |
| — | SUPER MICRO COMPUTER INC | 2,235 | $635K | 0.1% | $284.27 | $284.27 | — | COM | 86800U104 |
| SCHW | SCHWAB CHARLES CORP | 9,140 | $629K | 0.1% | $68.80 * | $51.58 | +29.8% | COM | 808513105 |
| PFE | PFIZER INC | 21,720 | $625K | 0.1% | $28.79 * | $28.34 | -10.7% | COM | 717081103 |
| ADBE | ADOBE INC | 1,038 | $619K | 0.1% | $596.60 | $406.60 | +46.7% | COM | 00724F101 |
| INTU | INTUIT | 982 | $614K | 0.1% | $625.05 | $214.60 | +187.6% | COM | 461202103 |
| AGG | ISHARES TR | 6,039 | $599K | 0.1% | $99.25 | $111.92 | -11.3% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 3,796 | $598K | 0.1% | $157.65 * | $46.02 | +11.8% | COM | 931142103 |
| ADBE | ADOBE INC | 1,000 | $597K | 0.1% | $596.60 | $406.60 | +46.7% | Call | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,877 | $583K | 0.1% | $310.83 * | $39.01 | +32.8% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 6,003 | $565K | 0.1% | $94.08 * | $58.82 | +47.1% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 16,482 | $555K | 0.1% | $33.67 * | $20.80 | +54.3% | COM | 060505104 |
| TNA | DIREXION SHS ETF TR | 13,824 | $545K | 0.1% | $39.45 | $32.33 | +22.0% | DLY SMCAP BULL3X | 25459W847 |
| WFC | WELLS FARGO CO NEW | 11,059 | $544K | 0.1% | $49.22 * | $38.42 | +22.2% | COM | 949746101 |
| SHOP | SHOPIFY INC | 6,906 | $538K | 0.1% | $77.89 | $58.00 | +34.3% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 2,557 | $536K | 0.1% | $209.72 * | $164.63 | +15.0% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 1,077 | $521K | 0.1% | $483.85 * | $38.06 | +59.0% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 16,449 | $513K | 0.1% | $31.19 | $37.54 | -16.9% | PFD AND INCM SEC | 464288687 |
| MELI | MERCADOLIBRE INC | 319 | $501K | 0.1% | $1569.45 | $1307.33 | +20.2% | COM | 58733R102 |
| PEP | PEPSICO INC | 2,895 | $492K | 0.1% | $169.84 * | $99.38 | +59.2% | COM | 713448108 |
| F | FORD MTR CO DEL | 40,000 | $488K | 0.1% | $12.19 * | $10.45 | +1.5% | Call | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209 | $478K | 0.0% | $2286.96 * | $34.78 | +31.5% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,746 | $476K | 0.0% | $17.17 | $20.01 | -14.2% | CL A | 69608A108 |
| HYG | ISHARES TR | 6,152 | $476K | 0.0% | $77.39 | $84.83 | -8.8% | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 9,471 | $476K | 0.0% | $50.25 | $43.60 | +13.7% | COM | 458140100 |
| FELV | FIDELITY COVINGTON TRUST | 17,508 | $470K | 0.0% | $26.85 | $25.94 | +3.5% | ENHANCED LARGE | 31609A107 |
| EG | EVEREST GROUP LTD | 1,318 | $466K | 0.0% | $353.58 * | $237.80 | +44.1% | COM | G3223R108 |
| VTV | VANGUARD INDEX FDS | 3,082 | $461K | 0.0% | $149.48 | $139.86 | +6.9% | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 3,067 | $455K | 0.0% | $148.37 * | $110.64 | +28.6% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 9,882 | $448K | 0.0% | $45.30 * | $58.14 | -26.8% | COM | 25179M103 |
| SPYD | SPDR SER TR | 11,369 | $446K | 0.0% | $39.19 | $40.97 | -4.4% | PRTFLO S&P500 HI | 78468R788 |
| KMB | KIMBERLY-CLARK CORP | 3,655 | $444K | 0.0% | $121.52 * | $114.68 | -1.8% | COM | 494368103 |
| RIO | RIO TINTO PLC | 5,739 | $427K | 0.0% | $74.46 | $64.61 | +15.2% | SPONSORED ADR | 767204100 |
| AMZU | DIREXION SHS ETF TR | 15,650 | $425K | 0.0% | $27.17 | $16.98 | +60.0% | DAILY AMZN BL1.5 | 25461A858 |
| EFA | ISHARES TR | 5,325 | $401K | 0.0% | $75.35 | $65.29 | +15.4% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,465 | $383K | 0.0% | $51.31 * | $47.22 | -2.6% | COM | 110122108 |
| DKNG | DRAFTKINGS INC NEW | 10,559 | $372K | 0.0% | $35.25 | $33.46 | +5.4% | COM CL A | 26142V105 |
| KR | KROGER CO | 7,850 | $359K | 0.0% | $45.71 * | $26.13 | +67.5% | COM | 501044101 |
| — | BANKFINANCIAL CORP | 33,824 | $347K | 0.0% | $10.26 | $8.78 | — | COM | 06643P104 |
| IWB | ISHARES TR | 1,306 | $343K | 0.0% | $262.26 | $244.80 | +7.1% | RUS 1000 ETF | 464287622 |
| TTD | THE TRADE DESK INC | 4,671 | $336K | 0.0% | $71.97 | $70.49 | +2.1% | COM CL A | 88339J105 |
| KO | COCA COLA CO | 5,685 | $335K | 0.0% | $58.93 * | $56.32 | -1.4% | COM | 191216100 |
| LABU | DIREXION SHS ETF TR | 2,662 | $325K | 0.0% | $121.98 | $76.50 | +59.4% | DAILY S&P BIOTCH | 25460G120 |
| RLI | RLI CORP | 2,432 | $324K | 0.0% | $133.12 * | $60.68 | +2.2% | COM | 749607107 |
| NIO | NIO INC | 35,000 | $317K | 0.0% | $9.07 | $9.73 | -6.8% | Call | 62914V106 |
| CRM | SALESFORCE INC | 1,200 | $316K | 0.0% | $263.22 | $214.76 | +21.1% | COM | 79466L302 |
| CMA | COMERICA INC | 5,659 | $316K | 0.0% | $55.81 * | $54.28 | -6.5% | COM | 200340107 |
| SCHD | SCHWAB STRATEGIC TR | 3,998 | $304K | 0.0% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| SPYI | NEOS ETF TRUST | 6,208 | $299K | 0.0% | $48.20 | $48.76 | -1.1% | NEOS S&P 500 HI | 78433H303 |
| ORCL | ORACLE CORP | 2,818 | $297K | 0.0% | $105.42 * | $101.72 | +1.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,830 | $295K | 0.0% | $50.52 * | $42.76 | +10.9% | COM | 17275R102 |
| NKE | NIKE INC | 2,678 | $291K | 0.0% | $108.59 * | $99.67 | +4.6% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 1,895 | $283K | 0.0% | $149.29 | $137.73 | +7.1% | COM | 94106B101 |
| LIN | LINDE PLC | 687 | $282K | 0.0% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| — | BLACKROCK INC | 345 | $280K | 0.0% | $812.16 | $687.13 | — | COM | 09247X101 |
| VLTO | VERALTO CORP | 3,383 | $278K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| GLD | SPDR GOLD TR | 1,435 | $274K | 0.0% | $191.12 | $177.72 | +7.6% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 1,989 | $271K | 0.0% | $136.38 | $124.81 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 2,970 | $268K | 0.0% | $90.30 | $121.26 | -27.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 685 | $264K | 0.0% | $385.66 * | $321.74 | +14.7% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 2,221 | $253K | 0.0% | $113.99 | $100.68 | +13.2% | INDL | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,207 | $249K | 0.0% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| — | LAM RESEARCH CORP | 314 | $246K | 0.0% | $783.27 | $783.27 | — | COM | 512807108 |
| CSL | CARLISLE COS INC | 772 | $241K | 0.0% | $312.40 * | $260.64 | +17.1% | COM | 142339100 |
| ITOT | ISHARES TR | 2,229 | $235K | 0.0% | $105.24 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| ENPH | ENPHASE ENERGY INC | 1,755 | $232K | 0.0% | $132.14 | $141.34 | -6.5% | COM | 29355A107 |
| OEF | ISHARES TR | 1,020 | $228K | 0.0% | $223.48 | $194.65 | +14.8% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 1,132 | $227K | 0.0% | $200.62 | $201.25 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 3,748 | $224K | 0.0% | $59.71 * | $63.89 | -10.0% | COM | 674599105 |
| INSP | INSPIRE MED SYS INC | 1,100 | $224K | 0.0% | $203.43 | $213.22 | -4.6% | COM | 457730109 |
| XOM | EXXON MOBIL CORP | 2,211 | $221K | 0.0% | $99.99 * | $72.93 | +27.9% | COM | 30231G102 |
| CXDO | CREXENDO INC | 44,772 | $217K | 0.0% | $4.85 | $5.33 | -9.0% | COM | 226552107 |
| NOW | SERVICENOW INC | 303 | $214K | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,670 | $214K | 0.0% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| PCAR | PACCAR INC | 2,179 | $213K | 0.0% | $97.67 * | $81.80 | +11.8% | COM | 693718108 |
| BP | BP PLC | 5,942 | $210K | 0.0% | $35.40 | $29.76 | +19.0% | SPONSORED ADR | 055622104 |
| COIN | COINBASE GLOBAL INC | 1,205 | $210K | 0.0% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| MVV | PROSHARES TR | 3,599 | $208K | 0.0% | $57.88 | $48.96 | +18.2% | PSHS ULT MCAP400 | 74347R404 |
| CAH | CARDINAL HEALTH INC | 2,066 | $208K | 0.0% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,188 | $208K | 0.0% | $95.08 * | $71.96 | +13.7% | SHS - A - | N53745100 |
| GE | GENERAL ELECTRIC CO | 1,629 | $208K | 0.0% | $127.61 * | $91.47 | +10.0% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 5,772 | $207K | 0.0% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| ZION | ZIONS BANCORPORATION N A | 4,641 | $204K | 0.0% | $43.87 | $36.12 | +21.5% | COM | 989701107 |
| ISTB | ISHARES TR | 4,274 | $203K | 0.0% | $47.55 | $46.69 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,502 | $203K | 0.0% | $81.11 | $72.43 | +12.0% | VNG RUS2000IDX | 92206C664 |
| — | EATON VANCE ENHANCED EQUITY | 10,730 | $201K | 0.0% | $18.72 | $16.95 | — | COM | 278277108 |
| RIG | TRANSOCEAN LTD | 31,607 | $201K | 0.0% | $6.35 | $2.87 | +121.1% | REG SHS | H8817H100 |
| SOFI | SOFI TECHNOLOGIES INC | 19,660 | $196K | 0.0% | $9.95 | $7.28 | +36.7% | COM | 83406F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,000 | $188K | 0.0% | $23.46 | $23.35 | +0.5% | Call | 76954A103 |
| NEE | NEXTERA ENERGY INC | 3,000 | $182K | 0.0% | $60.74 * | $69.84 | -18.0% | Call | 65339F101 |
| TDOC | TELADOC HEALTH INC | 8,000 | $172K | 0.0% | $21.55 | $18.45 | +16.8% | Call | 87918A105 |
| IONQ | IONQ INC | 12,000 | $149K | 0.0% | $12.39 | $15.71 | -21.1% | Call | 46222L108 |
| NVDA | NVIDIA CORPORATION | 300 | $149K | 0.0% | $495.22 * | $17.57 | +181.7% | Call | 67066G104 |
| NEXT | NEXTDECADE CORP | 30,001 | $143K | 0.0% | $4.77 | $6.11 | -21.9% | COM | 65342K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,507 | $129K | 0.0% | $23.46 | $23.35 | +0.5% | COM CL A | 76954A103 |
| DMTKQ | DERMTECH INC | 70,500 | $123K | 0.0% | $1.75 | $1.61 | — | Call | 24984K105 |
| — | SIRIUS XM HOLDINGS INC | 21,343 | $117K | 0.0% | $5.47 | $4.11 | — | COM | 82968B103 |
| AMC | AMC ENTMT HLDGS INC | 18,695 | $114K | 0.0% | $6.12 | $29.64 | -79.4% | CL A NEW | 00165C302 |
| IBRX | IMMUNITYBIO INC | 17,050 | $85,591 | 0.0% | $5.02 | $2.15 | +133.8% | COM | 45256X103 |
| PSEC | PROSPECT CAP CORP | 14,071 | $84,283 | 0.0% | $5.99 * | $4.70 | -6.7% | COM | 74348T102 |
| — | TILRAY BRANDS INC | 34,374 | $79,061 | 0.0% | $2.30 | $7.49 | — | COM | 88688T100 |
| — | SAFETY SHOT INC | 21,500 | $75,465 | 0.0% | $3.51 | $3.51 | — | COM NEW | 48208F105 |
| NIO | NIO INC | 6,370 | $57,777 | 0.0% | $9.07 | $9.73 | -6.8% | SPON ADS | 62914V106 |
| GALT | GALECTIN THERAPEUTICS INC | 34,707 | $57,614 | 0.0% | $1.66 | $1.65 | +0.9% | COM NEW | 363225202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $51,510 | 0.0% | $17.17 | $20.01 | -14.2% | Call | 69608A108 |
| — | STEM INC | 12,041 | $46,719 | 0.0% | $3.88 | $3.88 | — | COM | 85859N102 |
| TDOC | TELADOC HEALTH INC | 1,803 | $38,864 | 0.0% | $21.56 | $18.45 | +16.8% | COM | 87918A105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,440 | $38,232 | 0.0% | $4.05 | $4.39 | -7.8% | COM | 74623V103 |
| ABEV | AMBEV SA | 12,195 | $34,146 | 0.0% | $2.80 | $2.85 | -1.7% | SPONSORED ADR | 02319V103 |
| — | TELLURIAN INC NEW | 34,158 | $25,810 | 0.0% | $0.76 | $1.00 | — | COM | 87968A104 |
| TSLA | TESLA INC | 100 | $24,848 | 0.0% | $248.48 | $262.86 | -5.5% | Call | 88160R101 |
| GEVO | GEVO INC | 20,000 | $23,200 | 0.0% | $1.16 | $1.14 | +1.6% | COM PAR | 374396406 |
| NEE | NEXTERA ENERGY INC | 352 | $21,359 | 0.0% | $60.68 * | $69.84 | -18.0% | COM | 65339F101 |
| POWW | AMMO INC | 10,000 | $21,000 | 0.0% | $2.10 | $6.11 | -65.6% | COM | 00175J107 |
| — | NIKOLA CORP | 22,062 | $19,300 | 0.0% | $0.87 | $1.44 | — | COM | 654110105 |
| — | COMSTOCK INC | 33,500 | $18,358 | 0.0% | $0.55 | $0.55 | — | COM NEW | 205750300 |
| DMTKQ | DERMTECH INC | 10,386 | $18,176 | 0.0% | $1.75 | $1.61 | — | COM | 24984K105 |
| SNDL | SNDL INC | 10,576 | $17,345 | 0.0% | $1.64 | $2.77 | -40.7% | COM | 83307B101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,000 | $15,260 | 0.0% | $1.09 | $1.46 | -25.2% | COM CL A | 29415C101 |
| IBRX | IMMUNITYBIO INC | 3,000 | $15,060 | 0.0% | $5.02 | $2.15 | +133.8% | Call | 45256X103 |
| IONQ | IONQ INC | 950 | $11,771 | 0.0% | $12.39 | $15.71 | -21.1% | COM | 46222L108 |
| GLDG | GOLDMINING INC | 10,000 | $9,742 | 0.0% | $0.97 | $0.87 | +12.1% | COM | 38149E101 |
| — | INUVO INC | 20,000 | $8,500 | 0.0% | $0.42 | $0.45 | — | COM NEW | 46122W204 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,000 | $8,100 | 0.0% | $4.05 | $4.39 | -7.8% | Call | 74623V103 |
| SOFI | SOFI TECHNOLOGIES INC | 600 | $5,970 | 0.0% | $9.95 | $7.28 | +36.7% | Call | 83406F102 |
| — | AIM IMMUNOTECH INC | 11,777 | $5,181 | 0.0% | $0.44 | $2.46 | — | COM | 00901B105 |
| — | NUCANA PLC | 11,000 | $3,254 | 0.0% | $0.30 | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | NUVVE HOLDING CORP | 25,000 | $3,113 | 0.0% | $0.12 | $0.12 | — | COM | 67079Y100 |