| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 61,521 | 39.1% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $6.8M | 40,617 | 29.8% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $1.1M | 9,685 | 4.7% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $1.0M | 10,000 | 4.6% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $939.0K | 1,655 | 4.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $829.0K | 4,118 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $725.0K | 7,275 | 3.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $528.0K | 3,900 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $348.0K | 5,500 | 1.5% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 2,134 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $224.0K | 396 | 1.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $215.0K | 852 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $105.4K | 593,650 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $77.6K | 23,282 | 0.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $76.4K | 259,605 | 0.3% |
| Ammo Inc COM Isin #us00175j1079(POWW) | COM | 00175J107 | $55.0K | 10,100 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $53.4K | 18,441 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.1K | 59,858 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $22.3K | 266,467 | 0.1% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $21.9K | 40,449 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $20.7K | 132,359 | 0.1% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $14.2K | 90,345 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 49,815 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 33,179 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 34,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 38,920 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $12.6K | 66,570 | 0.1% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | DLY SCOND 3XBU | 25459W458 | $12.0K | 176,225 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 3,847 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $10.9K | 17,273 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 45,316 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $9.5K | 70,231 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 77,108 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $8.2K | 73,108 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $8.1K | 123,649 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 122,251 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $7.1K | 21,525 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $6.8K | 325,537 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COMMON STOCK | 36262G101 | $6.2K | 68,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 38,883 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $6.0K | 87,457 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 47,486 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $5.7K | 37,598 | 0.0% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $5.6K | 37,654 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 41,932 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $5.6K | 5,254 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $5.5K | 26,574 | 0.0% |
| Direxion Daily Technology Bull 3X Shares ETF(TECL) | DLY TECH BULL 3X | 25459W102 | $5.5K | 63,345 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | COM | 29355A107 | $5.4K | 29,695 | 0.0% |
| XPO Logistics Inc COM Usd0.001(XPO) | COM | 983793100 | $5.4K | 69,798 | 0.0% |