| Amazon.com Inc(AMZN) | COM | 023135106 | $58.4M | 550,126 | 83.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 66,444 | 7.2% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $1.7M | 19,370 | 2.5% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $877.0K | 57,071 | 1.2% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $838.0K | 9,100 | 1.2% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $770.0K | 1,608 | 1.1% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $721.0K | 10,000 | 1.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $499.0K | 3,655 | 0.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $485.0K | 3,171 | 0.7% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 2,059 | 0.3% |
| Bausch Health Companies Inc COM NPV(BHC) | COM | 071734107 | $138.0K | 16,552 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $81.1K | 593,063 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $49.0K | 22,466 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $41.5K | 273,637 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.1K | 109,292 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $17.9K | 130,154 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 208,764 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $11.7K | 33,468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 39,320 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $10.6K | 17,987 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $10.6K | 15,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 40,997 | 0.0% |
| Vale S.A. Spons ADS Repr 1 COM NPV(VALE) | SPONSORED ADS | 91912E105 | $8.7K | 596,637 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 43,832 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 29,469 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 3,772 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 35,731 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $7.7K | 69,402 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $7.4K | 668,907 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | DLY SCOND 3XBU | 25459W458 | $7.3K | 554,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 20,845 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | COM | 29355A107 | $6.1K | 31,291 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 50,157 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $5.9K | 64,635 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $5.7K | 58,632 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 61,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 47,676 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $4.9K | 27,498 | 0.0% |
| Direxion Shares ETF Trust Daily Aerospace &defense Bull 3X Shares(DFEN) | DLY AEROSPC 3X | 25460E661 | $4.8K | 314,492 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $4.8K | 79,066 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $4.5K | 88,307 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $4.4K | 17,328 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $4.3K | 136,565 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 16,716 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 33,853 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,267 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 34,418 | 0.0% |
| Northrop Grumman Corp COM Usd1(NOC) | COM | 666807102 | $2.8K | 5,892 | 0.0% |
| XPO Logistics Inc COM Usd0.001(XPO) | COM | 983793100 | $2.7K | 56,047 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $2.7K | 9,062 | 0.0% |