Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 593,650 | $105M | 12.5% | $177.57 * | $91.32 | +90.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 23,282 | $77.63M | 9.2% | $3334.38 * | $74.03 | +125.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 259,605 | $76.35M | 9.0% | $294.11 * | $17.45 | +68.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,441 | $53.42M | 6.3% | $2897.02 * | $61.75 | +132.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 59,858 | $36.06M | 4.3% | $602.44 * | $25.49 | +136.3% | COM | 64110L106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 266,467 | $22.3M | 2.6% | $83.67 | $56.83 | +47.2% | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 40,449 | $21.94M | 2.6% | $542.31 * | $107.37 | +68.4% | ISHARES SEMICDTR | 464287523 |
| IVE | ISHARES S&P 500 VALUE ETF | 132,359 | $20.73M | 2.5% | $156.63 | $118.05 | +32.7% | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 90,345 | $14.22M | 1.7% | $157.35 * | $62.20 | +144.0% | COM | 038222105 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 49,815 | $14.1M | 1.7% | $283.07 * | $44.27 | +27.9% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 33,179 | $13.77M | 1.6% | $414.99 * | $201.80 | +85.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 34,245 | $13.62M | 1.6% | $397.84 | $276.09 | +44.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 38,920 | $13.09M | 1.5% | $336.31 * | $139.57 | +133.2% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC COM | 66,570 | $12.55M | 1.5% | $188.57 | $182.11 | +3.3% | COM | 70450Y103 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 176,225 | $11.98M | 1.4% | $68.01 | $38.10 | +78.5% | DLY SCOND 3XBU | 25459W458 |
| GOOG | ALPHABET INC CAP STK CL C | 3,847 | $11.13M | 1.3% | $2893.94 * | $40.02 | +258.8% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS INC | 17,273 | $10.91M | 1.3% | $631.51 | $510.67 | +23.0% | COM | 75886F107 |
| V | VISA INC | 45,316 | $9.82M | 1.2% | $216.70 * | $134.94 | +55.8% | COM CL A | 92826C839 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 70,231 | $9.509M | 1.1% | $135.40 | $49.61 | +172.9% | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 61,521 | $8.852M | 1.0% | $143.89 | $132.33 | +8.7% | COM | 007903107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 77,108 | $8.829M | 1.0% | $114.50 | $90.00 | +27.2% | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 73,108 | $8.188M | 1.0% | $112.00 | $55.18 | +103.0% | ADR | 670100205 |
| IHI | ISHARES TR U.S. MED DVC ETF | 123,649 | $8.142M | 1.0% | $65.85 | $61.26 | +7.5% | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 122,251 | $7.218M | 0.9% | $59.04 * | $26.28 | +82.9% | COM | 717081103 |
| DHR | DANAHER CORPORATION COM | 21,525 | $7.082M | 0.8% | $329.01 * | $161.57 | +77.1% | COM | 235851102 |
| ABNB | AIRBNB INC COM CL A | 40,617 | $6.762M | 0.8% | $166.48 | $159.44 | +4.4% | COM CL A | 009066101 |
| F | FORD MTR CO DEL COM | 325,537 | $6.761M | 0.8% | $20.77 * | $8.53 | +85.6% | COM | 345370860 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 68,419 | $6.214M | 0.7% | $90.82 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| JPM | JPMORGAN CHASE & CO | 38,883 | $6.157M | 0.7% | $158.35 * | $87.27 | +63.4% | COM | 46625H100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 87,457 | $6.004M | 0.7% | $68.65 | $41.61 | +65.0% | MSCI HLTH CARE I | 316092600 |
| DVY | ISHARES SELECT DIVIDEND ETF | 47,486 | $5.821M | 0.7% | $122.58 | $96.44 | +27.1% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR ISHARES BIOTECH | 37,598 | $5.738M | 0.7% | $152.61 | $122.78 | +24.3% | ISHARES BIOTECH | 464287556 |
| DASH | DOORDASH INC CL A | 37,654 | $5.606M | 0.7% | $148.88 | $159.77 | -6.8% | CL A | 25809K105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 41,932 | $5.556M | 0.7% | $132.50 | $123.67 | +7.2% | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC COM | 5,254 | $5.552M | 0.7% | $1056.72 * | $149.56 | +135.5% | COM | 88160R101 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 26,574 | $5.541M | 0.7% | $208.51 * | $164.63 | +9.6% | COM | 438516106 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 63,345 | $5.462M | 0.6% | $86.23 | $42.15 | +104.6% | DLY TECH BULL 3X | 25459W102 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 29,695 | $5.432M | 0.6% | $182.93 | $58.91 | +210.5% | COM | 29355A107 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 69,798 | $5.404M | 0.6% | $77.42 * | $28.02 | +64.2% | COM | 983793100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 31,322 | $5.358M | 0.6% | $171.06 * | $111.38 | +36.6% | COM | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 44,246 | $5.145M | 0.6% | $116.28 | $113.37 | +2.6% | NATIONAL MUN ETF | 464288414 |
| — | ACTIVISION BLIZZARD INC COM | 67,935 | $4.519M | 0.5% | $66.52 | $65.08 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 12,256 | $4.403M | 0.5% | $359.25 | $341.37 | +5.3% | COM NEW | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 24,215 | $4.303M | 0.5% | $177.70 | $141.45 | +25.6% | COM | 874054109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 71,588 | $4.301M | 0.5% | $60.08 * | $28.92 | +3.9% | NUVEEN BLOOMBERG | 78464A284 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 301,199 | $4.222M | 0.5% | $14.02 | $13.29 | +5.5% | SPONSORED ADS | 91912E105 |
| VNQ | VANGUARD REAL ESTATE ETF | 36,389 | $4.221M | 0.5% | $116.00 | $97.82 | +18.6% | REAL ESTATE ETF | 922908553 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 225,130 | $4.212M | 0.5% | $18.71 | $23.96 | -21.9% | DLY AEROSPC 3X | 25460E661 |
| AMGN | AMGEN INC | 17,997 | $4.048M | 0.5% | $224.93 * | $151.29 | +31.0% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 72,261 | $3.967M | 0.5% | $54.90 | $54.21 | +1.3% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 11,962 | $3.576M | 0.4% | $298.95 | $188.59 | +58.5% | CL B NEW | 084670702 |
| IVV | ISHARES S&P 500 | 7,112 | $3.392M | 0.4% | $476.94 | $312.88 | +52.5% | CORE S&P500 ETF | 464287200 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 58,263 | $3.274M | 0.4% | $56.19 | $37.60 | +49.5% | MSCI INDL INDX | 316092709 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 22,217 | $3.186M | 0.4% | $143.40 | $54.56 | +162.9% | DRX S&P500BULL | 25459W862 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 23,873 | $2.723M | 0.3% | $114.06 | $111.92 | +1.9% | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR PFD AND INCM SEC | 64,162 | $2.529M | 0.3% | $39.42 | $37.71 | +4.6% | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 7,065 | $2.422M | 0.3% | $342.82 * | $337.99 | -3.9% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 11,338 | $2.344M | 0.3% | $206.74 * | $191.24 | +0.4% | COM | 149123101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,074 | $2.215M | 0.3% | $436.54 | $265.90 | +64.2% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 141,202 | $2.134M | 0.3% | $15.11 | $13.50 | — | COM | 670682103 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,964 | $2.036M | 0.2% | $292.36 * | $205.22 | +25.5% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 5,528 | $1.964M | 0.2% | $355.28 * | $306.62 | +4.1% | COM | 539830109 |
| — | LAM RESEARCH CORP COM USD0.001 | 2,683 | $1.929M | 0.2% | $718.97 | $596.28 | — | COM | 512807108 |
| — | PIMCO MUN INCOME FD II COM | 130,385 | $1.904M | 0.2% | $14.60 | $13.24 | — | COM | 72200W106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 21,798 | $1.896M | 0.2% | $86.98 | $85.32 | +2.0% | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY TOTAL BOND ETF | 34,487 | $1.828M | 0.2% | $53.01 | $52.54 | +0.9% | TOTAL BD ETF | 316188309 |
| — | BLACKROCK INC COM USD0.01 | 1,952 | $1.787M | 0.2% | $915.47 | $581.43 | — | COM | 09247X101 |
| VTI | VANGUARD IDX FUND | 7,368 | $1.779M | 0.2% | $241.45 | $179.52 | +34.5% | TOTAL STK MKT | 922908769 |
| — | PIMCO MUN INCOME FD COM | 109,254 | $1.662M | 0.2% | $15.21 | $13.88 | — | COM | 72200R107 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,363 | $1.597M | 0.2% | $474.87 | $305.36 | +55.5% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 87,642 | $1.595M | 0.2% | $18.20 | $25.34 | -28.1% | CL A | 69608A108 |
| MRNA | MODERNA INC COM | 5,869 | $1.49M | 0.2% | $253.88 | $301.12 | -15.7% | COM | 60770K107 |
| SBUX | STARBUCKS CORP COM USD0.001 | 12,363 | $1.446M | 0.2% | $116.96 * | $73.55 | +44.5% | COM | 855244109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 22,158 | $1.408M | 0.2% | $63.54 | $58.60 | +8.5% | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 6,284 | $1.347M | 0.2% | $214.35 * | $78.31 | +127.4% | CL B | 911312106 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 35,361 | $1.273M | 0.2% | $36.00 | $41.57 | — | SP BIOTCH BL NEW | 25490K323 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 14,651 | $1.241M | 0.1% | $84.70 | $86.56 | -2.1% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 25,776 | $1.221M | 0.1% | $47.37 * | $33.93 | +1.7% | COM | 02209S103 |
| MCD | MCDONALD S CORP | 4,417 | $1.184M | 0.1% | $268.06 * | $184.63 | +32.5% | COM | 580135101 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 7,989 | $1.158M | 0.1% | $144.95 | $50.42 | +187.6% | HEALTHCARE BUL | 25459Y876 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 3,381 | $1.137M | 0.1% | $336.29 | $243.36 | +37.3% | CL A | 30303M102 |
| GPN | GLOBAL PAYMENTS INC | 8,356 | $1.129M | 0.1% | $135.11 * | $155.39 | -16.3% | COM | 37940X102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 26,459 | $1.112M | 0.1% | $42.03 | $40.80 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| QCOM | QUALCOMM INC | 5,989 | $1.095M | 0.1% | $182.84 * | $116.55 | +43.5% | COM | 747525103 |
| CCK | CROWN HLDGS INC COM | 9,685 | $1.071M | 0.1% | $110.58 * | $50.80 | +108.5% | COM | 228368106 |
| IDRV | ISHARES TR SELF DRIVNG EV | 19,550 | $1.06M | 0.1% | $54.22 | $40.82 | +32.8% | SELF DRIVNG EV | 46435U366 |
| AZTA | AZENTA INC COM | 10,000 | $1.031M | 0.1% | $103.10 | $26.27 | +292.5% | COM | 114340102 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 19,632 | $1.002M | 0.1% | $51.04 | $52.01 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 35,859 | $975K | 0.1% | $27.19 | $27.19 | — | CL A COM | 00165C104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,210 | $951K | 0.1% | $225.89 | $222.31 | +1.7% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,655 | $939K | 0.1% | $567.37 * | $352.35 | +53.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 9,775 | $912K | 0.1% | $93.30 * | $66.03 | +26.9% | COM | 65339F101 |
| — | AMYRIS INC COM NEW | 168,646 | $912K | 0.1% | $5.41 | $14.26 | — | COM NEW | 03236M200 |
| — | TWITTER INC COM USD0.000005 | 20,645 | $892K | 0.1% | $43.21 | $43.21 | — | COM | 90184L102 |
| — | MFS MUN INCOME TR SH BEN INT | 127,288 | $891K | 0.1% | $7.00 | $6.86 | — | SH BEN INT | 552738106 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 15,626 | $873K | 0.1% | $55.87 | $32.73 | +70.9% | MSCI FINLS IDX | 316092501 |
| BAC | BK OF AMERICA CORP COM | 19,380 | $862K | 0.1% | $44.48 * | $20.29 | +98.1% | COM | 060505104 |
| — | DRAFTKINGS INC COM CL A | 30,707 | $843K | 0.1% | $27.45 | $27.45 | — | COM CL A | 26142R104 |
| NKE | NIKE INC CLASS B COM NPV | 5,047 | $841K | 0.1% | $166.63 * | $97.32 | +60.7% | CL B | 654106103 |
| BA | BOEING CO COM USD5.00 | 4,118 | $829K | 0.1% | $201.31 | $234.48 | -14.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,593 | $800K | 0.1% | $502.20 * | $269.80 | +74.0% | COM | 91324P102 |
| WMT | WALMART INC COM | 5,382 | $778K | 0.1% | $144.56 * | $44.66 | +2.5% | COM | 931142103 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES ETF | 10,840 | $754K | 0.1% | $69.56 | $33.59 | +107.3% | DLY MIDCAP ETF3X | 25459W730 |
| UNP | UNION PAC CORP COM | 2,924 | $736K | 0.1% | $251.71 * | $99.25 | +131.3% | COM | 907818108 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 8,649 | $733K | 0.1% | $84.75 | $49.32 | +71.8% | DLY SMCAP BULL3X | 25459W847 |
| MRK | MERCK &CO. INC COM | 9,533 | $730K | 0.1% | $76.58 * | $51.25 | +32.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,700 | $729K | 0.1% | $62.31 * | $46.52 | +12.5% | COM | 110122108 |
| CLH | CLEAN HARBORS INC | 7,275 | $725K | 0.1% | $99.66 | $101.86 | -2.1% | COM | 184496107 |
| CVX | CHEVRON CORP NEW COM | 6,098 | $715K | 0.1% | $117.25 * | $80.34 | +24.3% | COM | 166764100 |
| AVGO | BROADCOM INC COM | 1,050 | $698K | 0.1% | $664.76 * | $34.50 | +78.7% | COM | 11135F101 |
| EXPI | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 20,271 | $682K | 0.1% | $33.64 * | $47.10 | -32.8% | COM | 30212W100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,125 | $681K | 0.1% | $320.47 * | $37.26 | +43.5% | GROWTH ETF | 922908736 |
| — | LUCID GROUP INC COM | 17,364 | $660K | 0.1% | $38.01 | $25.34 | — | COM | 549498103 |
| INTU | INTUIT INC | 1,023 | $658K | 0.1% | $643.21 * | $164.58 | +280.8% | COM | 461202103 |
| — | ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07 | 14,386 | $624K | 0.1% | $43.38 | $40.11 | — | SPONS ADR A | 780259206 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 451 | $622K | 0.1% | $1379.16 * | $54.04 | +154.9% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 5,115 | $615K | 0.1% | $120.23 | $117.40 | +2.5% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO COM | 3,908 | $605K | 0.1% | $154.81 * | $136.93 | +10.5% | COM | 254687106 |
| XYZ | BLOCK INC CL A | 3,604 | $582K | 0.1% | $161.49 | $188.54 | -14.3% | CL A | 852234103 |
| INTC | INTEL CORP COM USD0.001 | 11,248 | $579K | 0.1% | $51.48 * | $45.14 | +5.8% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 6,196 | $577K | 0.1% | $93.12 * | $49.93 | +82.5% | COM | 595112103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,976 | $567K | 0.1% | $94.88 * | $57.38 | +36.8% | COM | 718172109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,416 | $561K | 0.1% | $103.58 | $115.22 | -10.0% | COM CL A | 76954A103 |
| PG | PROCTER AND GAMBLE CO COM | 3,373 | $551K | 0.1% | $163.36 * | $128.34 | +15.3% | COM | 742718109 |
| TMUS | T-MOBILE US INC COM | 4,680 | $542K | 0.1% | $115.81 * | $112.38 | -0.3% | COM | 872590104 |
| PEP | PEPSICO INC | 3,042 | $528K | 0.1% | $173.57 * | $95.84 | +59.9% | COM | 713448108 |
| ABBV | ABBVIE INC COM USD0.01 | 3,900 | $528K | 0.1% | $135.38 * | $68.31 | +70.9% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 1,922 | $488K | 0.1% | $253.90 | $245.08 | +2.4% | COM | 79466L302 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 5,877 | $476K | 0.1% | $80.99 | $75.35 | +7.7% | PSHS ULT NASB | 74347R214 |
| FUBO | FUBOTV INC COM | 30,142 | $467K | 0.1% | $15.49 | $23.42 | -33.7% | COM | 35953D104 |
| — | KANDI TECHNOLOGIES GROUP INC | 145,050 | $465K | 0.1% | $3.21 | $3.21 | — | COM | 483709101 |
| SCHW | SCHWAB CHARLES CORP COM | 5,409 | $454K | 0.1% | $83.93 * | $48.45 | +64.3% | COM | 808513105 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 6,551 | $436K | 0.1% | $66.55 * | $49.89 | +23.5% | COM | 018581108 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 945 | $433K | 0.1% | $458.20 * | $32.94 | +73.9% | INF TECH ETF | 92204A702 |
| EG | EVEREST RE GROUP LTD | 1,576 | $431K | 0.1% | $273.48 * | $226.59 | +12.4% | COM | G3223R108 |
| IAGG | ISHARES INTL AGGREGATE BOND | 7,485 | $408K | 0.0% | $54.51 | $53.89 | +1.2% | CORE INTL AGGR | 46435G672 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 15,820 | $389K | 0.0% | $24.59 | $16.95 | — | COM | 278277108 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 3,623 | $373K | 0.0% | $102.95 * | $52.73 | +70.6% | COM | 126650100 |
| — | BANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $360K | 0.0% | $10.64 | $8.78 | — | COM | 06643P104 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $357K | 0.0% | $178.50 * | $87.98 | +76.0% | SH BEN INT | 133131102 |
| CSCO | CISCO SYSTEMS INC | 5,500 | $348K | 0.0% | $63.27 * | $49.45 | +13.2% | COM | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 4,419 | $347K | 0.0% | $78.52 | $65.75 | +19.7% | MSCI EAFE ETF | 464287465 |
| HIBL | DIREXION SHS ETF TR DAILY S&P BULL | 4,650 | $346K | 0.0% | $74.41 | $45.34 | +64.5% | DAILY S&P BULL | 25460G856 |
| LLY | ELI LILLY AND CO | 1,250 | $345K | 0.0% | $276.00 * | $236.94 | +12.3% | COM | 532457108 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 18,547 | $343K | 0.0% | $18.49 | $18.49 | — | IPTH SR B S&P | 06747R477 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,819 | $337K | 0.0% | $88.24 | $76.91 | +14.8% | MSCI CONSM DIS | 316092204 |
| KR | KROGER CO COM USD1.00 | 7,318 | $331K | 0.0% | $45.23 * | $23.26 | +78.4% | COM | 501044101 |
| ABT | ABBOTT LABORATORIES | 2,172 | $305K | 0.0% | $140.42 * | $114.35 | +14.2% | COM | 002824100 |
| CME | CME GROUP INC COM | 1,328 | $303K | 0.0% | $228.16 * | $165.70 | +17.7% | COM | 12572Q105 |
| SHW | SHERWIN-WILLIAMS CO | 845 | $297K | 0.0% | $351.48 * | $311.25 | +9.1% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 3,346 | $293K | 0.0% | $87.57 | $86.18 | +1.7% | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC COM | 6,905 | $289K | 0.0% | $41.85 | $43.11 | -2.7% | COM | 90353T100 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 1,884 | $287K | 0.0% | $152.34 * | $69.23 | +10.2% | ULTRPRO S&P500 | 74347X864 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM | 15,750 | $283K | 0.0% | $17.97 | $17.77 | +1.3% | AMPLIFY LITHIUM | 032108805 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,913 | $281K | 0.0% | $146.89 | $137.47 | +7.0% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW COM | 5,858 | $281K | 0.0% | $47.97 * | $25.08 | +72.8% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 2,945 | $271K | 0.0% | $92.02 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| CSL | CARLISLE COMPANIES INC | 1,060 | $263K | 0.0% | $248.11 * | $145.09 | +63.3% | COM | 142339100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,889 | $259K | 0.0% | $89.65 | $81.75 | +9.9% | VNG RUS2000IDX | 92206C664 |
| INSP | INSPIRE MED SYS INC COM | 1,110 | $255K | 0.0% | $229.73 | $163.50 | +40.7% | COM | 457730109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,134 | $253K | 0.0% | $118.56 | $180.48 | -34.2% | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,856 | $253K | 0.0% | $52.10 | $52.10 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 657 | $251K | 0.0% | $382.04 * | $356.48 | -3.0% | COM | 38141G104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 1,246 | $249K | 0.0% | $199.84 * | $139.73 | +23.0% | COM | 693475105 |
| — | VIACOMCBS INC CL B | 8,260 | $249K | 0.0% | $30.15 | $40.72 | — | CL B | 92556H206 |
| — | FORGEROCK INC CL A | 9,000 | $240K | 0.0% | $26.67 | $26.67 | — | CL A | 34631B101 |
| TTD | THE TRADE DESK INC COM CL A | 2,596 | $237K | 0.0% | $91.29 | $77.31 | +18.5% | COM CL A | 88339J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 11,440 | $237K | 0.0% | $20.72 | $23.91 | -13.3% | SHS | G66721104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,237 | $236K | 0.0% | $105.50 | $102.55 | +3.2% | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP COM USD0.10 | 911 | $235K | 0.0% | $257.96 * | $219.91 | +8.0% | COM | 31428X106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,663 | $234K | 0.0% | $140.71 | $122.95 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,037 | $230K | 0.0% | $221.79 | $219.04 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 45,166 | $229K | 0.0% | $5.07 | $4.86 | — | SH BEN INT | 59318D104 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 591 | $228K | 0.0% | $385.79 * | $348.21 | +4.2% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED CL A | 636 | $228K | 0.0% | $358.49 * | $337.80 | +3.9% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 1,582 | $226K | 0.0% | $142.86 * | $112.89 | +9.1% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 396 | $224K | 0.0% | $565.66 | $628.95 | -9.8% | COM | 00724F101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,451 | $224K | 0.0% | $50.33 | $50.53 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR GOLD SHS | 1,305 | $223K | 0.0% | $170.88 | $178.47 | -4.2% | GOLD SHS | 78463V107 |
| MVV | PROSHARES ULTRA MIDCAP400 | 3,136 | $221K | 0.0% | $70.47 | $68.44 | +3.3% | PSHS ULT MCAP400 | 74347R404 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,589 | $220K | 0.0% | $84.97 | $67.16 | +26.9% | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO COM | 3,742 | $219K | 0.0% | $58.52 * | $56.36 | +0.4% | COM | 37045V100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,705 | $218K | 0.0% | $80.59 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| OEF | ISHARES S&P 100 INDEX FUND | 996 | $218K | 0.0% | $218.88 | $134.54 | +62.9% | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,900 | $216K | 0.0% | $74.48 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| COIN | COINBASE GLOBAL INC COM CL A | 852 | $215K | 0.0% | $252.35 | $258.75 | -2.5% | COM CL A | 19260Q107 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 25,785 | $214K | 0.0% | $8.30 | $8.30 | — | CL A COM | 25401T108 |
| — | XILINX INC | 1,000 | $212K | 0.0% | $212.00 | $212.00 | — | COM | 983919101 |
| SONO | SONOS INC COM | 7,050 | $210K | 0.0% | $29.79 | $36.03 | -17.3% | COM | 83570H108 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 4,122 | $207K | 0.0% | $50.22 | $47.15 | +6.8% | MSCI MATLS INDEX | 316092881 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 3,750 | $207K | 0.0% | $55.20 | $56.77 | -2.7% | S&P KENSHO SMART | 78468R689 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,236 | $205K | 0.0% | $165.86 * | $34.17 | +21.7% | ULTRAPRO QQQ | 74347X831 |
| CSX | CSX CORP COM USD1 | 5,466 | $205K | 0.0% | $37.50 * | $33.29 | +6.8% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,911 | $203K | 0.0% | $51.90 * | $35.54 | +13.2% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 1,770 | $200K | 0.0% | $112.99 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,953 | $188K | 0.0% | $15.73 | $18.35 | -13.9% | COM | 83406F102 |
| — | SIRIUS XM HOLDINGS INC COM | 25,042 | $159K | 0.0% | $6.35 | $4.02 | — | COM | 82968B103 |
| — | KALEYRA INC COM | 14,300 | $143K | 0.0% | $10.00 | $10.84 | — | COM | 483379103 |
| PSEC | PROSPECT CAP CORP COM | 16,024 | $134K | 0.0% | $8.36 * | $4.69 | +6.5% | COM | 74348T102 |
| — | THERAPEUTICSMD INC COM USD0.001 | 367,991 | $130K | 0.0% | $0.35 | $1.31 | — | COM | 88338N107 |
| — | TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 16,112 | $113K | 0.0% | $7.01 | $15.73 | — | COM CL 2 | 88688T100 |
| — | VIRNETX HOLDING CORP | 40,732 | $105K | 0.0% | $2.58 | $5.53 | — | COM | 92823T108 |
| CRNT | CERAGON NETWORKS NPV | 37,000 | $95,000 | 0.0% | $2.57 | $4.12 | -37.3% | ORD | M22013102 |
| — | LOCAL BOUNTI CORP COMMON STOCK | 12,000 | $77,000 | 0.0% | $6.42 | $6.42 | — | COMMON STOCK | 53960E106 |
| — | AMPIO PHARMACEUTICALS INC | 130,716 | $74,000 | 0.0% | $0.57 | $1.25 | — | COM | 03209T109 |
| — | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | 105,134 | $60,000 | 0.0% | $0.57 | $1.13 | — | COM | 86730L109 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 10,100 | $55,000 | 0.0% | $5.45 | $6.11 | -10.8% | COM | 00175J107 |
| — | AUDACY INC CL A | 19,750 | $50,000 | 0.0% | $2.53 | $3.65 | — | CL A | 05070N103 |
| — | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | 52,480 | $48,000 | 0.0% | $0.91 | $1.06 | — | SHS NEW | Y73760194 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 34,000 | $46,000 | 0.0% | $1.35 * | $3.23 | -48.7% | COM | 185064102 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 15,000 | $46,000 | 0.0% | $3.07 | $3.35 | -7.3% | COM | 03212B103 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | 16,610 | $45,000 | 0.0% | $2.71 | $2.45 | +12.7% | REG SHS | H8817H100 |
| ABUS | ARBUTUS BIOPHARMA CORP NPV | 11,000 | $42,000 | 0.0% | $3.82 | $3.88 | +0.1% | COM | 03879J100 |
| — | ANTARES PHARMA INC | 11,000 | $39,000 | 0.0% | $3.55 | $3.58 | — | COM | 036642106 |
| YTRA | YATRA ONLINE INC COM USD0.0001 | 20,000 | $34,000 | 0.0% | $1.70 | $2.27 | -23.8% | ORD SHS | G98338109 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $30,000 | 0.0% | $3.00 | $3.20 | — | COM | 90137F103 |
| — | NUCANA PLC SPON ADR EACH REP 1 ORD SHS | 11,000 | $26,000 | 0.0% | $2.36 | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | SURGALIGN HOLDINGS INC COM | 19,831 | $14,000 | 0.0% | $0.71 | $1.06 | — | COM | 86882C105 |
| — | AIM IMMUNOTECH INC COM | 11,777 | $10,000 | 0.0% | $0.85 | $2.46 | — | COM | 00901B105 |
| — | T2 BIOSYSTEMS INC COM USD0.001 | 20,500 | $10,000 | 0.0% | $0.49 | $1.39 | — | COM | 89853L104 |
| — | BIMI INTERNATIONAL MEDICAL INC COM | 20,000 | $10,000 | 0.0% | $0.50 | $0.50 | — | COM | 05552Q103 |
| — | FARMMI INC SHS ISIN #KYG332771073 | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | SHS | G33277107 |
| CXDO | CREXENDO INC | 44,772 | $0 | 0.0% | $0.00 | $5.33 | -7.1% | COM | 226552107 |