Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 592,885 | $104M | 13.4% | $174.61 | $91.32 | +87.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 25,188 | $82.11M | 10.6% | $3260.04 * | $80.12 | +103.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 265,151 | $72.35M | 9.4% | $272.86 * | $17.61 | +54.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,377 | $56.68M | 7.3% | $2781.47 * | $68.69 | +100.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 80,345 | $30.1M | 3.9% | $374.58 * | $29.61 | +26.5% | COM | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 138,518 | $21.57M | 2.8% | $155.72 | $119.64 | +30.2% | S&P 500 VAL ETF | 464287408 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 39,040 | $18.48M | 2.4% | $473.28 * | $107.37 | +46.9% | PHLX SEMICND ETF | 464287523 |
| IVW | ISHARES S&P 500 GROWTH ETF | 236,977 | $18.1M | 2.3% | $76.38 | $56.83 | +34.4% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 48,432 | $13M | 1.7% | $268.33 * | $44.27 | +21.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 41,795 | $12.88M | 1.7% | $308.29 * | $150.02 | +99.3% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS INC | 17,944 | $12.53M | 1.6% | $698.40 | $515.10 | +34.8% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 33,181 | $12.03M | 1.6% | $362.53 | $276.09 | +31.3% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 38,171 | $11.43M | 1.5% | $299.31 * | $216.47 | +25.7% | COM | 437076102 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 86,475 | $11.4M | 1.5% | $131.80 * | $62.20 | +104.7% | COM | 038222105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,800 | $10.62M | 1.4% | $2793.42 * | $40.02 | +246.4% | CAP STK CL C | 02079K107 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 515,622 | $10.31M | 1.3% | $19.99 | $14.96 | +33.6% | SPONSORED ADS | 91912E105 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 262,046 | $10.16M | 1.3% | $38.78 | $40.17 | -3.5% | DLY SCOND 3XBU | 25459W458 |
| V | VISA INC | 45,170 | $10.02M | 1.3% | $221.76 * | $134.94 | +59.7% | COM CL A | 92826C839 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 77,264 | $8.335M | 1.1% | $107.88 | $90.00 | +19.9% | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 72,482 | $8.049M | 1.0% | $111.05 | $55.18 | +101.3% | ADR | 670100205 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 64,814 | $7.977M | 1.0% | $123.08 | $49.61 | +148.1% | MSCI INFO TECH I | 316092808 |
| F | FORD MTR CO DEL COM | 468,553 | $7.923M | 1.0% | $16.91 * | $10.37 | +25.0% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 65,577 | $7.17M | 0.9% | $109.34 | $131.53 | -16.9% | COM | 007903107 |
| ABNB | AIRBNB INC COM CL A | 41,602 | $7.145M | 0.9% | $171.75 | $159.43 | +7.7% | COM CL A | 009066101 |
| IHI | ISHARES TR U.S. MED DVC ETF | 116,465 | $7.099M | 0.9% | $60.95 | $61.26 | -0.5% | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53,304 | $6.829M | 0.9% | $128.11 | $99.55 | +28.7% | SELECT DIVID ETF | 464287168 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 297,160 | $6.712M | 0.9% | $22.59 | $23.09 | -2.2% | DLY AEROSPC 3X | 25460E661 |
| JPM | JPMORGAN CHASE & CO | 45,008 | $6.135M | 0.8% | $136.31 * | $93.58 | +31.9% | COM | 46625H100 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 30,251 | $6.104M | 0.8% | $201.78 | $60.72 | +232.3% | COM | 29355A107 |
| DE | DEERE & CO | 14,562 | $6.05M | 0.8% | $415.46 * | $350.87 | +12.4% | COM | 244199105 |
| TSLA | TESLA INC COM | 5,331 | $5.745M | 0.7% | $1077.66 * | $151.90 | +136.5% | COM | 88160R101 |
| DHR | DANAHER CORPORATION COM | 19,353 | $5.676M | 0.7% | $293.29 * | $161.57 | +58.1% | COM | 235851102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 84,615 | $5.555M | 0.7% | $65.65 | $41.61 | +57.8% | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 30,430 | $5.393M | 0.7% | $177.23 * | $111.38 | +42.4% | COM | 478160104 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 63,352 | $4.612M | 0.6% | $72.80 * | $28.02 | +54.4% | COM | 983793100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 40,127 | $4.399M | 0.6% | $109.63 | $113.37 | -3.3% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 12,347 | $4.357M | 0.6% | $352.88 | $192.80 | +83.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 18,019 | $4.357M | 0.6% | $241.80 * | $151.29 | +42.0% | COM | 031162100 |
| VNQ | VANGUARD REAL ESTATE ETF | 39,544 | $4.285M | 0.6% | $108.36 | $98.46 | +10.1% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 22,003 | $4.281M | 0.6% | $194.56 * | $164.63 | +2.9% | COM | 438516106 |
| IBB | ISHARES TR ISHARES BIOTECH | 32,064 | $4.177M | 0.5% | $130.27 | $122.78 | +6.1% | NASDAQ BIOTECH | 464287556 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 67,421 | $4.142M | 0.5% | $61.43 | $43.34 | +41.8% | DLY TECH BULL 3X | 25459W102 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 12,421 | $4.1M | 0.5% | $330.09 * | $321.74 | -6.7% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 62,624 | $3.228M | 0.4% | $51.55 | $54.21 | -4.9% | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 26,691 | $3.228M | 0.4% | $120.94 | $123.67 | -2.2% | IBOXX INV CP ETF | 464287242 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 56,887 | $3.061M | 0.4% | $53.81 | $37.60 | +43.1% | MSCI INDL INDX | 316092709 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 23,732 | $2.843M | 0.4% | $119.80 | $58.52 | +104.7% | DRX S&P500BULL | 25459W862 |
| IVV | ISHARES S&P 500 | 6,115 | $2.774M | 0.4% | $453.64 | $312.88 | +45.0% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC COM | 12,320 | $2.745M | 0.4% | $222.81 * | $191.58 | +8.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 6,029 | $2.661M | 0.3% | $441.37 * | $311.48 | +28.1% | COM | 539830109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 17,114 | $2.631M | 0.3% | $153.73 | $141.45 | +8.7% | COM | 874054109 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 152,290 | $2.386M | 0.3% | $15.67 | $21.68 | — | SP BIOTCH BL NEW | 25490K323 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,114 | $2.123M | 0.3% | $415.13 | $265.90 | +56.1% | S&P 500 ETF SHS | 922908363 |
| UPST | UPSTART HLDGS INC COM | 19,420 | $2.118M | 0.3% | $109.06 | $115.22 | -5.3% | COM | 91680M107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 17,726 | $1.898M | 0.2% | $107.07 | $111.92 | -4.3% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD IDX FUND | 8,208 | $1.868M | 0.2% | $227.58 | $184.16 | +23.6% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 27,169 | $1.623M | 0.2% | $59.74 | $59.02 | +1.2% | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,088 | $1.529M | 0.2% | $251.15 * | $205.22 | +7.8% | COM | 03027X100 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,369 | $1.521M | 0.2% | $451.47 | $305.36 | +47.9% | TR UNIT | 78462F103 |
| PFF | ISHARES TR PFD AND INCM SEC | 41,474 | $1.51M | 0.2% | $36.41 | $37.71 | -3.4% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 28,575 | $1.479M | 0.2% | $51.76 * | $26.28 | +61.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 6,719 | $1.441M | 0.2% | $214.47 * | $84.71 | +111.9% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 25,754 | $1.345M | 0.2% | $52.22 * | $33.93 | +14.0% | COM | 02209S103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 16,275 | $1.339M | 0.2% | $82.27 | $85.32 | -3.5% | IBOXX HI YD ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 2,916 | $1.304M | 0.2% | $447.19 * | $379.66 | +10.9% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 26,198 | $1.303M | 0.2% | $49.74 * | $41.84 | +12.3% | CL B | 35671D857 |
| — | BLACKROCK INC COM USD0.01 | 1,704 | $1.302M | 0.2% | $764.08 | $581.43 | — | COM | 09247X101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 39,922 | $1.285M | 0.2% | $32.19 | $22.79 | +41.3% | COM | 185899101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 29,081 | $1.278M | 0.2% | $43.95 | $41.01 | +7.2% | PRTFLO S&P500 HI | 78468R788 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 15,471 | $1.23M | 0.2% | $79.50 | $86.31 | -7.8% | TOTAL BND MRKT | 921937835 |
| GPN | GLOBAL PAYMENTS INC | 8,369 | $1.145M | 0.1% | $136.81 * | $155.39 | -15.1% | COM | 37940X102 |
| MCD | MCDONALD S CORP | 4,610 | $1.14M | 0.1% | $247.29 * | $186.44 | +21.7% | COM | 580135101 |
| FBND | FIDELITY TOTAL BOND ETF | 22,885 | $1.138M | 0.1% | $49.73 | $52.54 | -5.3% | TOTAL BD ETF | 316188309 |
| CCK | CROWN HLDGS INC COM | 9,100 | $1.138M | 0.1% | $125.05 * | $50.80 | +136.3% | COM | 228368106 |
| SBUX | STARBUCKS CORP COM USD0.001 | 12,385 | $1.126M | 0.1% | $90.92 * | $73.55 | +12.9% | COM | 855244109 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 42,998 | $1.059M | 0.1% | $24.63 | $26.76 | — | CL A COM | 00165C104 |
| CVX | CHEVRON CORP NEW COM | 6,431 | $1.047M | 0.1% | $162.81 * | $82.54 | +69.6% | COM | 166764100 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 7,735 | $1.009M | 0.1% | $130.45 | $50.42 | +158.8% | HEALTHCARE BUL | 25459Y876 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,641 | $944K | 0.1% | $575.26 * | $352.35 | +56.1% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 19,654 | $944K | 0.1% | $48.03 | $52.01 | -7.7% | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 6,089 | $930K | 0.1% | $152.73 * | $117.16 | +19.8% | COM | 747525103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,331 | $920K | 0.1% | $212.42 | $221.98 | -4.3% | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP COM USD0.001 | 1,678 | $902K | 0.1% | $537.54 | $596.28 | — | COM | 512807108 |
| IDRV | ISHARES TR SELF DRIVNG EV | 19,015 | $882K | 0.1% | $46.38 | $40.82 | +13.7% | SELF DRIVNG EV | 46435U366 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 15,851 | $858K | 0.1% | $54.13 | $33.05 | +63.8% | MSCI FINLS IDX | 316092501 |
| AZTA | AZENTA INC COM | 10,000 | $828K | 0.1% | $82.80 | $26.27 | +215.5% | COM | 114340102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,267 | $822K | 0.1% | $72.96 * | $46.52 | +33.9% | COM | 110122108 |
| UNP | UNION PAC CORP COM | 3,000 | $819K | 0.1% | $273.00 * | $102.58 | +143.9% | COM | 907818108 |
| MRK | MERCK &CO. INC COM | 9,727 | $798K | 0.1% | $82.04 * | $51.62 | +41.8% | COM | 58933Y105 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 3,581 | $796K | 0.1% | $222.28 | $243.63 | -9.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP COM | 19,251 | $793K | 0.1% | $41.19 * | $20.29 | +84.4% | COM | 060505104 |
| BA | BOEING CO COM USD5.00 | 4,087 | $782K | 0.1% | $191.34 | $234.48 | -18.3% | COM | 097023105 |
| AVGO | BROADCOM INC COM | 1,236 | $778K | 0.1% | $629.45 * | $37.60 | +56.2% | COM | 11135F101 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 12,330 | $776K | 0.1% | $62.94 | $53.60 | +17.5% | DLY SMCAP BULL3X | 25459W847 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 9,048 | $766K | 0.1% | $84.66 * | $66.03 | +15.7% | COM | 65339F101 |
| — | AMYRIS INC COM NEW | 175,356 | $764K | 0.1% | $4.36 | $13.88 | — | COM NEW | 03236M200 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,095 | $740K | 0.1% | $675.80 * | $70.55 | -4.2% | CL A | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 7,109 | $731K | 0.1% | $102.83 * | $71.83 | +7.5% | SHS - A - | N53745100 |
| BRT | BRT APARTMENTS CORP COM | 29,800 | $714K | 0.1% | $23.96 | $23.96 | — | COM | 055645303 |
| WMT | WALMART INC COM | 4,368 | $650K | 0.1% | $148.81 * | $44.66 | +5.9% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,202 | $633K | 0.1% | $287.47 * | $37.61 | +27.4% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC COM USD0.01 | 3,906 | $633K | 0.1% | $162.06 * | $68.31 | +106.8% | COM | 00287Y109 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES ETF | 11,017 | $628K | 0.1% | $57.00 | $33.96 | +68.0% | DLY MIDCAP ETF3X | 25459W730 |
| NKE | NIKE INC CLASS B COM NPV | 4,649 | $625K | 0.1% | $134.44 * | $97.32 | +30.0% | CL B | 654106103 |
| FUBO | FUBOTV INC COM | 90,252 | $592K | 0.1% | $6.56 | $14.30 | -54.1% | COM | 35953D104 |
| UNH | UNITEDHEALTH GROUP INC | 1,147 | $585K | 0.1% | $510.03 * | $269.80 | +77.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM | 4,073 | $558K | 0.1% | $137.00 * | $137.11 | -2.3% | COM | 254687106 |
| TMUS | T-MOBILE US INC COM | 4,290 | $550K | 0.1% | $128.21 * | $112.38 | +10.3% | COM | 872590104 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,835 | $548K | 0.1% | $93.92 * | $57.38 | +37.1% | COM | 718172109 |
| INTC | INTEL CORP COM USD0.001 | 10,760 | $533K | 0.1% | $49.54 * | $45.14 | +2.6% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 3,468 | $529K | 0.1% | $152.54 * | $128.72 | +8.0% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 6,410 | $524K | 0.1% | $81.75 | $85.35 | -4.0% | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 3,031 | $507K | 0.1% | $167.27 * | $95.84 | +55.1% | COM | 713448108 |
| INTU | INTUIT INC | 1,015 | $488K | 0.1% | $480.79 * | $164.58 | +185.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,594 | $480K | 0.1% | $301.13 | $341.37 | -11.6% | COM NEW | 46120E602 |
| — | KANDI TECHNOLOGIES GROUP INC | 149,050 | $476K | 0.1% | $3.19 | $3.21 | — | COM | 483709101 |
| SCHW | SCHWAB CHARLES CORP COM | 5,349 | $451K | 0.1% | $84.31 * | $48.45 | +65.1% | COM | 808513105 |
| NUE | NUCOR CORP COM USD0.40 | 2,912 | $432K | 0.1% | $148.35 * | $115.55 | +21.5% | COM | 670346105 |
| KR | KROGER CO COM USD1.00 | 7,320 | $419K | 0.1% | $57.24 * | $23.26 | +127.2% | COM | 501044101 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 981 | $408K | 0.1% | $415.90 * | $33.61 | +54.9% | INF TECH ETF | 92204A702 |
| EG | EVEREST RE GROUP LTD | 1,348 | $406K | 0.1% | $301.19 * | $226.59 | +24.4% | COM | G3223R108 |
| LLY | ELI LILLY AND CO | 1,411 | $404K | 0.1% | $286.32 * | $238.26 | +16.3% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 5,032 | $391K | 0.1% | $77.70 | $49.93 | +52.6% | COM | 595112103 |
| — | BANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $350K | 0.0% | $10.35 | $8.78 | — | COM | 06643P104 |
| IAGG | ISHARES INTL AGGREGATE BOND | 6,626 | $345K | 0.0% | $52.07 | $53.89 | -3.3% | CORE INTL AGGR | 46435G672 |
| XYZ | BLOCK INC CL A | 2,540 | $344K | 0.0% | $135.43 | $188.54 | -28.1% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC COM | 9,631 | $343K | 0.0% | $35.61 | $41.08 | -13.2% | COM | 90353T100 |
| FDX | FEDEX CORP COM USD0.10 | 1,461 | $338K | 0.0% | $231.35 * | $218.45 | -2.4% | COM | 31428X106 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $332K | 0.0% | $166.00 * | $87.98 | +64.6% | SH BEN INT | 133131102 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 15,820 | $332K | 0.0% | $20.99 | $16.95 | — | COM | 278277108 |
| USO | UNITED STS OIL FD LP UNITS | 4,459 | $330K | 0.0% | $74.01 | $67.26 | +10.2% | UNITS | 91232N207 |
| GLD | SPDR GOLD TR GOLD SHS | 1,790 | $323K | 0.0% | $180.45 | $177.65 | +1.7% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 1,509 | $320K | 0.0% | $212.06 | $245.08 | -14.4% | COM | 79466L302 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 2,310 | $303K | 0.0% | $131.17 * | $135.88 | -9.8% | COM | 14040H105 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 13,177 | $301K | 0.0% | $22.84 | $24.44 | -6.5% | COM | 071734107 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 4,813 | $298K | 0.0% | $61.92 | $75.35 | -17.7% | PSHS ULT NASB | 74347R214 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,992 | $294K | 0.0% | $147.59 | $137.80 | +7.2% | VALUE ETF | 922908744 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7,611 | $287K | 0.0% | $37.71 | $40.72 | — | CL B | 92556H206 |
| HIBL | DIREXION SHS ETF TR DAILY S&P BULL | 4,650 | $285K | 0.0% | $61.29 | $45.34 | +35.6% | DAILY S&P BULL | 25460G856 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,148 | $285K | 0.0% | $248.26 * | $214.65 | +7.0% | COM | 502431109 |
| INSP | INSPIRE MED SYS INC COM | 1,110 | $284K | 0.0% | $255.86 | $163.50 | +57.0% | COM | 457730109 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 5,050 | $283K | 0.0% | $56.04 * | $49.89 | +4.4% | COM | 018581108 |
| CME | CME GROUP INC COM | 1,190 | $283K | 0.0% | $237.82 * | $165.70 | +23.1% | COM | 12572Q105 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 5,474 | $271K | 0.0% | $49.51 | $47.31 | +5.0% | MSCI MATLS INDEX | 316092881 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM | 15,750 | $270K | 0.0% | $17.14 | $17.77 | -3.3% | AMPLIFY LITHIUM | 032108805 |
| MA | MASTERCARD INCORPORATED CL A | 748 | $267K | 0.0% | $356.95 * | $339.87 | +2.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,237 | $267K | 0.0% | $82.48 * | $67.89 | +6.7% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 3,587 | $264K | 0.0% | $73.60 | $65.75 | +11.9% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 2,558 | $258K | 0.0% | $100.86 * | $52.73 | +68.3% | COM | 126650100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 11,997 | $251K | 0.0% | $20.92 | $18.81 | +11.3% | MSCI ENERGY IDX | 316092402 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 4,525 | $249K | 0.0% | $55.03 * | $28.92 | -4.7% | NUVEEN BBG BRCLY | 78464A284 |
| SHW | SHERWIN-WILLIAMS CO | 986 | $246K | 0.0% | $249.49 * | $304.85 | -20.9% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,675 | $242K | 0.0% | $13.69 | $25.34 | -45.8% | CL A | 69608A108 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 5,239 | $241K | 0.0% | $46.00 * | $33.29 | +8.4% | COM | 29250N105 |
| ABT | ABBOTT LABORATORIES | 2,030 | $240K | 0.0% | $118.23 * | $114.35 | -3.6% | COM | 002824100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,174 | $236K | 0.0% | $108.56 | $179.28 | -39.3% | SPONSORED ADS | 01609W102 |
| CSL | CARLISLE COMPANIES INC | 958 | $235K | 0.0% | $245.30 * | $145.09 | +62.2% | COM | 142339100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,672 | $229K | 0.0% | $136.96 | $122.95 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 1,246 | $229K | 0.0% | $183.79 * | $139.73 | +13.8% | COM | 693475105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,222 | $228K | 0.0% | $102.61 | $102.55 | +0.4% | SBI INT-INDS | 81369Y704 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,891 | $228K | 0.0% | $78.87 | $76.91 | +2.8% | MSCI CONSM DIS | 316092204 |
| MVV | PROSHARES ULTRA MIDCAP400 | 3,597 | $225K | 0.0% | $62.55 | $67.62 | -7.2% | PSHS ULT MCAP400 | 74347R404 |
| CSCO | CISCO SYSTEMS INC | 4,026 | $224K | 0.0% | $55.64 * | $49.45 | +0.2% | COM | 17275R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,837 | $223K | 0.0% | $78.60 * | $25.99 | +1.2% | US DIVIDEND EQ | 808524797 |
| TDOC | TELADOC HEALTH INC COM | 3,086 | $222K | 0.0% | $71.94 | $72.04 | +0.1% | COM | 87918A105 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,326 | $220K | 0.0% | $66.15 | $70.56 | -6.1% | INNOVATION ETF | 00214Q104 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 3,452 | $219K | 0.0% | $63.44 | $65.95 | -3.5% | ULTRPRO S&P500 | 74347X864 |
| CSX | CSX CORP COM USD1 | 5,810 | $217K | 0.0% | $37.35 * | $33.30 | +6.6% | COM | 126408103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,053 | $216K | 0.0% | $205.13 | $218.81 | -6.2% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 4,126 | $210K | 0.0% | $50.90 * | $35.85 | +11.4% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132 | $208K | 0.0% | $1575.76 * | $30.11 | +5.1% | COM | 169656105 |
| OEF | ISHARES S&P 100 INDEX FUND | 992 | $206K | 0.0% | $207.66 | $134.54 | +55.0% | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 1,596 | $202K | 0.0% | $126.57 * | $107.20 | +4.5% | COM | 09260D107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,594 | $200K | 0.0% | $77.10 | $67.16 | +15.0% | S&P MC 400GR ETF | 464287606 |
| VLO | VALERO ENERGY CORP COM | 1,977 | $200K | 0.0% | $101.16 * | $76.96 | +17.5% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,024 | $200K | 0.0% | $98.81 * | $86.76 | +4.9% | COM | 75513E101 |
| — | SIRIUS XM HOLDINGS INC COM | 25,164 | $166K | 0.0% | $6.60 | $4.02 | — | COM | 82968B103 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 35,270 | $154K | 0.0% | $4.37 | $4.86 | — | SH BEN INT | 59318D104 |
| — | THERAPEUTICSMD INC COM USD0.001 | 367,991 | $139K | 0.0% | $0.38 | $1.31 | — | COM | 88338N107 |
| — | GREENBOX POS COM NEW | 33,000 | $139K | 0.0% | $4.21 | $4.21 | — | COM NEW | 39366L208 |
| PSEC | PROSPECT CAP CORP COM | 15,134 | $125K | 0.0% | $8.26 * | $4.69 | +7.2% | COM | 74348T102 |
| — | TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 15,912 | $123K | 0.0% | $7.73 | $15.73 | — | COM CL 2 | 88688T100 |
| — | DIREXION SHS ETF TR DAILY CS 2X SH | 16,000 | $99,000 | 0.0% | $6.19 | $6.19 | — | DAILY CS 2X SH | 25460E505 |
| — | ABRAXAS PETE CORP COM NEW | 35,493 | $77,000 | 0.0% | $2.17 | $2.17 | — | COM NEW | 003830304 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | 16,610 | $75,000 | 0.0% | $4.52 | $2.45 | +86.6% | REG SHS | H8817H100 |
| — | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | 105,134 | $73,000 | 0.0% | $0.69 | $1.13 | — | COM | 86730L109 |
| — | VIRNETX HOLDING CORP | 40,732 | $66,000 | 0.0% | $1.62 | $5.53 | — | COM | 92823T108 |
| — | AMPIO PHARMACEUTICALS INC | 139,317 | $65,000 | 0.0% | $0.47 | $1.20 | — | COM | 03209T109 |
| — | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | 52,480 | $59,000 | 0.0% | $1.12 | $1.06 | — | SHS NEW | Y73760194 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 31,900 | $51,000 | 0.0% | $1.60 * | $3.23 | -59.8% | COM | 185064102 |
| YTRA | YATRA ONLINE INC COM USD0.0001 | 25,950 | $51,000 | 0.0% | $1.97 | $2.14 | -7.5% | ORD SHS | G98338109 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 10,100 | $48,000 | 0.0% | $4.75 | $6.11 | -21.4% | COM | 00175J107 |
| CRNT | CERAGON NETWORKS NPV | 23,000 | $48,000 | 0.0% | $2.09 | $4.12 | -48.3% | ORD | M22013102 |
| — | ANTARES PHARMA INC | 10,000 | $41,000 | 0.0% | $4.10 | $3.58 | — | COM | 036642106 |
| — | PRECISION BIOSCIENCES INC COM | 13,000 | $40,000 | 0.0% | $3.08 | $3.08 | — | COM | 74019P108 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 17,368 | $36,000 | 0.0% | $2.07 * | $1.81 | +17.4% | COM | 56155L108 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $23,000 | 0.0% | $2.30 | $3.20 | — | COM | 90137F103 |
| — | PAVMED INC COM | 14,000 | $18,000 | 0.0% | $1.29 | $1.29 | — | COM | 70387R106 |
| — | AIM IMMUNOTECH INC COM | 11,777 | $12,000 | 0.0% | $1.02 | $2.46 | — | COM | 00901B105 |
| — | T2 BIOSYSTEMS INC COM USD0.001 | 20,500 | $10,000 | 0.0% | $0.49 | $1.39 | — | COM | 89853L104 |
| — | NUCANA PLC SPON ADR EACH REP 1 ORD SHS | 11,000 | $10,000 | 0.0% | $0.91 | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | INUVO INC COM NEW | 20,001 | $9,000 | 0.0% | $0.45 | $0.45 | — | COM NEW | 46122W204 |
| — | CALITHERA BIOSCIENCES INC | 20,000 | $8,000 | 0.0% | $0.40 | $0.40 | — | COM | 13089P101 |
| — | SURGALIGN HOLDINGS INC COM | 19,831 | $6,000 | 0.0% | $0.30 | $1.06 | — | COM | 86882C105 |
| — | FARMMI INC SHS ISIN #KYG332771073 | 12,500 | $1,000 | 0.0% | $0.08 | $0.16 | — | SHS | G33277107 |
| CXDO | CREXENDO INC | 44,772 | $0 | 0.0% | $0.00 | $5.33 | -32.5% | COM | 226552107 |