| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $8.7M | 25,083 | 76.5% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $1.1M | 10,685 | 9.6% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $587.0K | 1,472 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.0K | 3,177 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $78.6K | 561,415 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $75.4K | 21,480 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $51.4K | 62,662 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $40.5K | 16,186 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.1K | 56,461 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $23.3K | 156,467 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $21.5K | 290,363 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $17.8K | 61,365 | 0.2% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $17.1K | 37,948 | 0.1% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $12.2K | 88,403 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 33,048 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 43,394 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 44,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 36,432 | 0.1% |
| XPO Logistics Inc COM Usd0.001(XPO) | COM | 983793100 | $10.0K | 69,624 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 30,536 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 3,815 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $8.7K | 73,115 | 0.1% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $8.4K | 22,805 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $7.9K | 13,590 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 67,518 | 0.1% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | DLY SCOND 3XBU | 25459W458 | $7.2K | 165,207 | 0.1% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $6.6K | 37,334 | 0.1% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $6.3K | 38,435 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $6.2K | 22,726 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 44,296 | 0.1% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $5.9K | 69,033 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $5.7K | 88,471 | 0.1% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $5.7K | 25,730 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | COM | 29355A107 | $5.7K | 30,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 34,507 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 45,429 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $5.3K | 31,233 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $5.0K | 21,091 | 0.0% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $4.8K | 26,387 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $4.8K | 322,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 116,780 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 18,132 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $4.3K | 2,801 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 36,994 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $4.3K | 28,319 | 0.0% |
| Direxion Daily Technology Bull 3X Shares ETF(TECL) | DLY TECH BULL 3X | 25459W102 | $4.0K | 69,189 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.9K | 41,682 | 0.0% |
| Direxion Shares ETF Trust Daily Aerospace &defense Bull 3X Shares(DFEN) | DLY AEROSPC 3X | 25460E661 | $3.6K | 143,410 | 0.0% |
| Spdr SER TR Nuveen BBG Brcly(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.5K | 57,347 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 58,030 | 0.0% |