CIK: 0001666786 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $845,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 593,650 | $105,414 | 12.5% | $91.32 | +69.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 23,282 | $77,631 | 9.2% | $74.03 | +131.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 259,605 | $76,352 | 9.0% | $17.45 | +57.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,441 | $53,424 | 6.3% | $61.75 | +131.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 59,858 | $36,061 | 4.3% | $25.49 | +150.6% | COM | 64110L106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 266,467 | $22,295 | 2.6% | $81.17 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 40,449 | $21,936 | 2.6% | $349.65 | — | ISHARES SEMICDTR | 464287523 |
| IVE | ISHARES S&P 500 VALUE ETF | 132,359 | $20,731 | 2.5% | $124.44 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 90,345 | $14,216 | 1.7% | $62.20 | +124.4% | COM | 038222105 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 49,815 | $14,101 | 1.7% | $232.60 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 33,179 | $13,769 | 1.6% | $201.80 | +70.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 34,245 | $13,624 | 1.6% | $291.93 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 38,920 | $13,089 | 1.5% | $139.57 | +124.6% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC COM | 66,570 | $12,553 | 1.5% | $182.11 | +18.5% | COM | 70450Y103 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 176,225 | $11,985 | 1.4% | $44.99 | — | DLY SCOND 3XBU | 25459W458 |
| GOOG | ALPHABET INC CAP STK CL C | 3,847 | $11,133 | 1.3% | $40.02 | +258.5% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS INC | 17,273 | $10,908 | 1.3% | $510.67 | +19.7% | COM | 75886F107 |
| V | VISA INC | 45,316 | $9,820 | 1.2% | $134.94 | +54.2% | COM CL A | 92826C839 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 70,231 | $9,509 | 1.1% | $47.70 | — | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 61,521 | $8,852 | 1.0% | $132.33 | +1.6% | COM | 007903107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 77,108 | $8,829 | 1.0% | $96.53 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 73,108 | $8,188 | 1.0% | $54.45 | — | ADR | 670100205 |
| IHI | ISHARES TR U.S. MED DVC ETF | 123,649 | $8,142 | 1.0% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 122,251 | $7,218 | 0.9% | $26.28 | +53.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION COM | 21,525 | $7,082 | 0.8% | $161.57 | +67.2% | COM | 235851102 |
| ABNB | AIRBNB INC COM CL A | 40,617 | $6,762 | 0.8% | $159.44 | +10.5% | COM CL A | 009066101 |
| F | FORD MTR CO DEL COM | 325,537 | $6,761 | 0.8% | $8.53 | +64.1% | COM | 345370860 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 68,419 | $6,214 | 0.7% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| JPM | JPMORGAN CHASE & CO | 38,883 | $6,157 | 0.7% | $87.27 | +69.4% | COM | 46625H100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 87,457 | $6,004 | 0.7% | $40.42 | — | MSCI HLTH CARE I | 316092600 |
| DVY | ISHARES SELECT DIVIDEND ETF | 47,486 | $5,821 | 0.7% | $100.95 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR ISHARES BIOTECH | 37,598 | $5,738 | 0.7% | $140.78 | — | ISHARES BIOTECH | 464287556 |
| DASH | DOORDASH INC CL A | 37,654 | $5,606 | 0.7% | $159.77 | +18.5% | CL A | 25809K105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 41,932 | $5,556 | 0.7% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC COM | 5,254 | $5,552 | 0.7% | $149.56 | +124.2% | COM | 88160R101 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 26,574 | $5,541 | 0.7% | $164.63 | +12.4% | COM | 438516106 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 63,345 | $5,462 | 0.6% | $41.72 | — | DLY TECH BULL 3X | 25459W102 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 29,695 | $5,432 | 0.6% | $58.91 | +254.2% | COM | 29355A107 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 69,798 | $5,404 | 0.6% | $28.02 | +65.9% | COM | 983793100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 31,322 | $5,358 | 0.6% | $111.38 | +30.3% | COM | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 44,246 | $5,145 | 0.6% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| — | ACTIVISION BLIZZARD INC COM | 67,935 | $4,519 | 0.5% | $65.08 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 12,256 | $4,403 | 0.5% | $341.37 | +0.8% | COM NEW | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 24,215 | $4,303 | 0.5% | $141.45 | +23.2% | COM | 874054109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 71,588 | $4,301 | 0.5% | $58.53 | — | NUVEEN BLOOMBERG | 78464A284 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 301,199 | $4,222 | 0.5% | $14.02 | — | SPONSORED ADS | 91912E105 |
| VNQ | VANGUARD REAL ESTATE ETF | 36,389 | $4,221 | 0.5% | $101.65 | — | REAL ESTATE ETF | 922908553 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 225,130 | $4,212 | 0.5% | $19.46 | — | DLY AEROSPC 3X | 25460E661 |
| AMGN | AMGEN INC | 17,997 | $4,048 | 0.5% | $151.29 | +22.4% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 72,261 | $3,967 | 0.5% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 11,962 | $3,576 | 0.4% | $188.59 | +51.9% | CL B NEW | 084670702 |
| IVV | ISHARES S&P 500 | 7,112 | $3,392 | 0.4% | $319.31 | — | CORE S&P500 ETF | 464287200 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 58,263 | $3,274 | 0.4% | $34.39 | — | MSCI INDL INDX | 316092709 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 22,217 | $3,186 | 0.4% | $61.64 | — | DRX S&P500BULL | 25459W862 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 23,873 | $2,723 | 0.3% | $112.56 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR PFD AND INCM SEC | 64,162 | $2,529 | 0.3% | $38.22 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 7,065 | $2,422 | 0.3% | $337.99 | -2.8% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 11,338 | $2,344 | 0.3% | $191.24 | -2.4% | COM | 149123101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,074 | $2,215 | 0.3% | $254.18 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 141,202 | $2,134 | 0.3% | $13.50 | — | COM | 670682103 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,964 | $2,036 | 0.2% | $205.22 | +16.7% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 5,528 | $1,964 | 0.2% | $306.62 | +0.8% | COM | 539830109 |
| — | LAM RESEARCH CORP COM USD0.001 | 2,683 | $1,929 | 0.2% | $596.28 | — | COM | 512807108 |
| — | PIMCO MUN INCOME FD II COM | 130,385 | $1,904 | 0.2% | $13.24 | — | COM | 72200W106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 21,798 | $1,896 | 0.2% | $86.09 | — | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY TOTAL BOND ETF | 34,487 | $1,828 | 0.2% | $52.61 | — | TOTAL BD ETF | 316188309 |
| — | BLACKROCK INC COM USD0.01 | 1,952 | $1,787 | 0.2% | $581.43 | — | COM | 09247X101 |
| VTI | VANGUARD IDX FUND | 7,368 | $1,779 | 0.2% | $185.87 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO MUN INCOME FD COM | 109,254 | $1,662 | 0.2% | $13.88 | — | COM | 72200R107 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,363 | $1,597 | 0.2% | $311.34 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 87,642 | $1,595 | 0.2% | $25.34 | -12.8% | CL A | 69608A108 |
| MRNA | MODERNA INC COM | 5,869 | $1,490 | 0.2% | $301.12 | -2.9% | COM | 60770K107 |
| SBUX | STARBUCKS CORP COM USD0.001 | 12,363 | $1,446 | 0.2% | $73.55 | +39.0% | COM | 855244109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 22,158 | $1,408 | 0.2% | $59.28 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 6,284 | $1,347 | 0.2% | $78.31 | +115.2% | CL B | 911312106 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 35,361 | $1,273 | 0.2% | $41.57 | — | SP BIOTCH BL NEW | 25490K323 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 14,651 | $1,241 | 0.1% | $86.34 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 25,776 | $1,221 | 0.1% | $33.93 | -3.3% | COM | 02209S103 |
| MCD | MCDONALD S CORP | 4,417 | $1,184 | 0.1% | $184.63 | +24.4% | COM | 580135101 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 7,989 | $1,158 | 0.1% | $47.87 | — | HEALTHCARE BUL | 25459Y876 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 3,381 | $1,137 | 0.1% | $243.36 | +35.5% | CL A | 30303M102 |
| GPN | GLOBAL PAYMENTS INC | 8,356 | $1,129 | 0.1% | $155.39 | -14.7% | COM | 37940X102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 26,459 | $1,112 | 0.1% | $42.03 | — | PRTFLO S&P500 HI | 78468R788 |
| QCOM | QUALCOMM INC | 5,989 | $1,095 | 0.1% | $116.55 | +25.3% | COM | 747525103 |
| CCK | CROWN HLDGS INC COM | 9,685 | $1,071 | 0.1% | $50.80 | +100.2% | COM | 228368106 |
| IDRV | ISHARES TR SELF DRIVNG EV | 19,550 | $1,060 | 0.1% | $44.44 | — | SELF DRIVNG EV | 46435U366 |
| AZTA | AZENTA INC COM | 10,000 | $1,031 | 0.1% | $26.27 | +312.4% | COM | 114340102 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 19,632 | $1,002 | 0.1% | $50.46 | — | FTSE DEV MKT ETF | 921943858 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 35,859 | $975 | 0.1% | $27.19 | — | CL A COM | 00165C104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,210 | $951 | 0.1% | $218.53 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,655 | $939 | 0.1% | $352.35 | +38.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 9,775 | $912 | 0.1% | $66.03 | +17.1% | COM | 65339F101 |
| — | AMYRIS INC COM NEW | 168,646 | $912 | 0.1% | $14.26 | — | COM NEW | 03236M200 |
| — | TWITTER INC COM USD0.000005 | 20,645 | $892 | 0.1% | $43.21 | — | COM | 90184L102 |
| — | MFS MUN INCOME TR SH BEN INT | 127,288 | $891 | 0.1% | $6.86 | — | SH BEN INT | 552738106 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 15,626 | $873 | 0.1% | $33.25 | — | MSCI FINLS IDX | 316092501 |
| BAC | BK OF AMERICA CORP COM | 19,380 | $862 | 0.1% | $20.29 | +102.2% | COM | 060505104 |
| — | DRAFTKINGS INC COM CL A | 30,707 | $843 | 0.1% | $27.45 | — | COM CL A | 26142R104 |
| NKE | NIKE INC CLASS B COM NPV | 5,047 | $841 | 0.1% | $97.32 | +58.8% | CL B | 654106103 |
| BA | BOEING CO COM USD5.00 | 4,118 | $829 | 0.1% | $234.48 | -9.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,593 | $800 | 0.1% | $269.80 | +56.5% | COM | 91324P102 |
| WMT | WALMART INC COM | 5,382 | $778 | 0.1% | $44.66 | +1.1% | COM | 931142103 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES ETF | 10,840 | $754 | 0.1% | $36.95 | — | DLY MIDCAP ETF3X | 25459W730 |
| UNP | UNION PAC CORP COM | 2,924 | $736 | 0.1% | $99.25 | +116.6% | COM | 907818108 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 8,649 | $733 | 0.1% | $55.80 | — | DLY SMCAP BULL3X | 25459W847 |
| MRK | MERCK &CO. INC COM | 9,533 | $730 | 0.1% | $51.25 | +36.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,700 | $729 | 0.1% | $46.52 | +5.8% | COM | 110122108 |
| CLH | CLEAN HARBORS INC | 7,275 | $725 | 0.1% | $101.86 | +3.4% | COM | 184496107 |
| CVX | CHEVRON CORP NEW COM | 6,098 | $715 | 0.1% | $80.34 | +19.6% | COM | 166764100 |
| AVGO | BROADCOM INC COM | 1,050 | $698 | 0.1% | $34.50 | +50.1% | COM | 11135F101 |
| EXPI | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 20,271 | $682 | 0.1% | $47.10 | -17.7% | COM | 30212W100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,125 | $681 | 0.1% | $225.05 | — | GROWTH ETF | 922908736 |
| — | LUCID GROUP INC COM | 17,364 | $660 | 0.1% | $25.34 | — | COM | 549498103 |
| INTU | INTUIT INC | 1,023 | $658 | 0.1% | $164.58 | +265.5% | COM | 461202103 |
| — | ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07 | 14,386 | $624 | 0.1% | $40.11 | — | SPONS ADR A | 780259206 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 451 | $622 | 0.1% | $54.04 | +170.4% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 5,115 | $615 | 0.1% | $111.64 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO COM | 3,908 | $605 | 0.1% | $136.93 | +15.2% | COM | 254687106 |
| XYZ | BLOCK INC CL A | 3,604 | $582 | 0.1% | $188.54 | +14.9% | CL A | 852234103 |
| INTC | INTEL CORP COM USD0.001 | 11,248 | $579 | 0.1% | $45.14 | +4.8% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 6,196 | $577 | 0.1% | $49.93 | +52.8% | COM | 595112103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,976 | $567 | 0.1% | $57.38 | +33.0% | COM | 718172109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,416 | $561 | 0.1% | $115.22 | 0.0% | COM CL A | 76954A103 |
| PG | PROCTER AND GAMBLE CO COM | 3,373 | $551 | 0.1% | $128.34 | +4.5% | COM | 742718109 |
| TMUS | T-MOBILE US INC COM | 4,680 | $542 | 0.1% | $112.38 | +1.2% | COM | 872590104 |
| PEP | PEPSICO INC | 3,042 | $528 | 0.1% | $95.84 | +49.7% | COM | 713448108 |
| ABBV | ABBVIE INC COM USD0.01 | 3,900 | $528 | 0.1% | $68.31 | +48.9% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 1,922 | $488 | 0.1% | $245.08 | +13.3% | COM | 79466L302 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 5,877 | $476 | 0.1% | $78.40 | — | PSHS ULT NASB | 74347R214 |
| FUBO | FUBOTV INC COM | 30,142 | $467 | 0.1% | $23.42 | 0.0% | COM | 35953D104 |
| — | KANDI TECHNOLOGIES GROUP INC | 145,050 | $465 | 0.1% | $3.21 | — | COM | 483709101 |
| SCHW | SCHWAB CHARLES CORP COM | 5,409 | $454 | 0.1% | $48.45 | +57.9% | COM | 808513105 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 6,551 | $436 | 0.1% | $49.89 | +37.0% | COM | 018581108 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 945 | $433 | 0.1% | $289.37 | — | INF TECH ETF | 92204A702 |
| EG | EVEREST RE GROUP LTD | 1,576 | $431 | 0.1% | $226.59 | +10.5% | COM | G3223R108 |
| IAGG | ISHARES INTL AGGREGATE BOND | 7,485 | $408 | 0.0% | $54.40 | — | CORE INTL AGGR | 46435G672 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 15,820 | $389 | 0.0% | $16.95 | — | COM | 278277108 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 3,623 | $373 | 0.0% | $52.73 | +52.6% | COM | 126650100 |
| — | BANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $360 | 0.0% | $8.78 | — | COM | 06643P104 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $357 | 0.0% | $87.98 | +61.8% | SH BEN INT | 133131102 |
| CSCO | CISCO SYSTEMS INC | 5,500 | $348 | 0.0% | $49.45 | +2.1% | COM | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 4,419 | $347 | 0.0% | $67.34 | — | MSCI EAFE ETF | 464287465 |
| HIBL | DIREXION SHS ETF TR DAILY S&P BULL | 4,650 | $346 | 0.0% | $85.76 | — | DAILY S&P BULL | 25460G856 |
| LLY | ELI LILLY AND CO | 1,250 | $345 | 0.0% | $236.94 | +2.9% | COM | 532457108 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 18,547 | $343 | 0.0% | $18.49 | — | IPTH SR B S&P | 06747R477 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,819 | $337 | 0.0% | $77.98 | — | MSCI CONSM DIS | 316092204 |
| KR | KROGER CO COM USD1.00 | 7,318 | $331 | 0.0% | $23.26 | +65.4% | COM | 501044101 |
| ABT | ABBOTT LABORATORIES | 2,172 | $305 | 0.0% | $114.35 | +3.8% | COM | 002824100 |
| CME | CME GROUP INC COM | 1,328 | $303 | 0.0% | $165.70 | +11.5% | COM | 12572Q105 |
| SHW | SHERWIN-WILLIAMS CO | 845 | $297 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 3,346 | $293 | 0.0% | $86.77 | — | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC COM | 6,905 | $289 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 1,884 | $287 | 0.0% | $152.34 | — | ULTRPRO S&P500 | 74347X864 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM | 15,750 | $283 | 0.0% | $17.21 | — | AMPLIFY LITHIUM | 032108805 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,913 | $281 | 0.0% | $138.50 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW COM | 5,858 | $281 | 0.0% | $25.08 | +77.0% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 2,945 | $271 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| CSL | CARLISLE COMPANIES INC | 1,060 | $263 | 0.0% | $145.09 | +51.0% | COM | 142339100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,889 | $259 | 0.0% | $126.54 | — | VNG RUS2000IDX | 92206C664 |
| INSP | INSPIRE MED SYS INC COM | 1,110 | $255 | 0.0% | $163.50 | +49.3% | COM | 457730109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,134 | $253 | 0.0% | $175.81 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,856 | $253 | 0.0% | $52.10 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 657 | $251 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 1,246 | $249 | 0.0% | $139.73 | +24.7% | COM | 693475105 |
| — | VIACOMCBS INC CL B | 8,260 | $249 | 0.0% | $40.72 | — | CL B | 92556H206 |
| — | FORGEROCK INC CL A | 9,000 | $240 | 0.0% | $26.67 | — | CL A | 34631B101 |
| TTD | THE TRADE DESK INC COM CL A | 2,596 | $237 | 0.0% | $77.31 | +13.3% | COM CL A | 88339J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 11,440 | $237 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,237 | $236 | 0.0% | $103.28 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP COM USD0.10 | 911 | $235 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,663 | $234 | 0.0% | $128.13 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,037 | $230 | 0.0% | $221.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 45,166 | $229 | 0.0% | $4.86 | — | SH BEN INT | 59318D104 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 591 | $228 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED CL A | 636 | $228 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 1,582 | $226 | 0.0% | $112.89 | +2.1% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 396 | $224 | 0.0% | $628.95 | -0.6% | COM | 00724F101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,451 | $224 | 0.0% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR GOLD SHS | 1,305 | $223 | 0.0% | $176.97 | — | GOLD SHS | 78463V107 |
| MVV | PROSHARES ULTRA MIDCAP400 | 3,136 | $221 | 0.0% | $70.47 | — | PSHS ULT MCAP400 | 74347R404 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,589 | $220 | 0.0% | $72.52 | — | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO COM | 3,742 | $219 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,705 | $218 | 0.0% | $80.59 | — | US DIVIDEND EQ | 808524797 |
| OEF | ISHARES S&P 100 INDEX FUND | 996 | $218 | 0.0% | $141.78 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,900 | $216 | 0.0% | $74.48 | — | CORE MSCI EAFE | 46432F842 |
| COIN | COINBASE GLOBAL INC COM CL A | 852 | $215 | 0.0% | $258.75 | +12.4% | COM CL A | 19260Q107 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 25,785 | $214 | 0.0% | $8.30 | — | CL A COM | 25401T108 |
| — | XILINX INC | 1,000 | $212 | 0.0% | $212.00 | — | COM | 983919101 |
| SONO | SONOS INC COM | 7,050 | $210 | 0.0% | $36.03 | -11.7% | COM | 83570H108 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 4,122 | $207 | 0.0% | $46.28 | — | MSCI MATLS INDEX | 316092881 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 3,750 | $207 | 0.0% | $54.67 | — | S&P KENSHO SMART | 78468R689 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,236 | $205 | 0.0% | $124.41 | — | ULTRAPRO QQQ | 74347X831 |
| CSX | CSX CORP COM USD1 | 5,466 | $205 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,911 | $203 | 0.0% | $35.54 | +13.6% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 1,770 | $200 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,953 | $188 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| — | SIRIUS XM HOLDINGS INC COM | 25,042 | $159 | 0.0% | $4.02 | — | COM | 82968B103 |
| — | KALEYRA INC COM | 14,300 | $143 | 0.0% | $10.84 | — | COM | 483379103 |
| PSEC | PROSPECT CAP CORP COM | 16,024 | $134 | 0.0% | $4.69 | +5.3% | COM | 74348T102 |
| — | THERAPEUTICSMD INC COM USD0.001 | 367,991 | $130 | 0.0% | $1.31 | — | COM | 88338N107 |
| — | TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 16,112 | $113 | 0.0% | $15.73 | — | COM CL 2 | 88688T100 |
| — | VIRNETX HOLDING CORP | 40,732 | $105 | 0.0% | $5.53 | — | COM | 92823T108 |
| CRNT | CERAGON NETWORKS NPV | 37,000 | $95 | 0.0% | $4.12 | -26.9% | ORD | M22013102 |
| — | LOCAL BOUNTI CORP COMMON STOCK | 12,000 | $77 | 0.0% | $6.42 | — | COMMON STOCK | 53960E106 |
| — | AMPIO PHARMACEUTICALS INC | 130,716 | $74 | 0.0% | $1.25 | — | COM | 03209T109 |
| — | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | 105,134 | $60 | 0.0% | $1.13 | — | COM | 86730L109 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 10,100 | $55 | 0.0% | $6.11 | 0.0% | COM | 00175J107 |
| — | AUDACY INC CL A | 19,750 | $50 | 0.0% | $3.65 | — | CL A | 05070N103 |
| — | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | 52,480 | $48 | 0.0% | $1.06 | — | SHS NEW | Y73760194 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 34,000 | $46 | 0.0% | $3.23 | -48.7% | COM | 185064102 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 15,000 | $46 | 0.0% | $3.35 | 0.0% | COM | 03212B103 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | 16,610 | $45 | 0.0% | $2.45 | +38.6% | REG SHS | H8817H100 |
| ABUS | ARBUTUS BIOPHARMA CORP NPV | 11,000 | $42 | 0.0% | $3.88 | 0.0% | COM | 03879J100 |
| — | ANTARES PHARMA INC | 11,000 | $39 | 0.0% | $3.58 | — | COM | 036642106 |
| YTRA | YATRA ONLINE INC COM USD0.0001 | 20,000 | $34 | 0.0% | $2.27 | -9.6% | ORD SHS | G98338109 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $30 | 0.0% | $3.20 | — | COM | 90137F103 |
| — | NUCANA PLC SPON ADR EACH REP 1 ORD SHS | 11,000 | $26 | 0.0% | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | SURGALIGN HOLDINGS INC COM | 19,831 | $14 | 0.0% | $1.06 | — | COM | 86882C105 |
| — | AIM IMMUNOTECH INC COM | 11,777 | $10 | 0.0% | $2.46 | — | COM | 00901B105 |
| — | T2 BIOSYSTEMS INC COM USD0.001 | 20,500 | $10 | 0.0% | $1.39 | — | COM | 89853L104 |
| — | BIMI INTERNATIONAL MEDICAL INC COM | 20,000 | $10 | 0.0% | $0.50 | — | COM | 05552Q103 |
| — | FARMMI INC SHS ISIN #KYG332771073 | 12,500 | $2 | 0.0% | $0.16 | — | SHS | G33277107 |
| CXDO | CREXENDO INC | 44,772 | $0 | 0.0% | $5.33 | 0.0% | COM | 226552107 |