Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 566,847 | $73.65M | 10.4% | $129.93 | $91.32 | +40.2% | COM | 037833100 |
| AAPL | APPLE INC | 554,400 | $72.03M | 10.2% | $129.93 | $91.32 | +40.2% | Call | 037833100 |
| AMZN | AMAZON COM INC | 626,000 | $52.58M | 7.4% | $84.00 | $123.07 | -31.7% | Call | 023135106 |
| AMZN | AMAZON COM INC | 528,730 | $44.41M | 6.3% | $84.00 | $123.07 | -31.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 253,790 | $37.09M | 5.2% | $146.14 * | $17.57 | -16.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 415,686 | $36.68M | 5.2% | $88.23 | $108.22 | -19.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 100,978 | $29.78M | 4.2% | $294.88 * | $27.47 | +7.3% | COM | 64110L106 |
| IVE | ISHARES TR | 95,406 | $13.84M | 2.0% | $145.07 | $119.64 | +21.3% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 39,611 | $12.51M | 1.8% | $315.86 * | $219.53 | +33.3% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 15,754 | $11.37M | 1.6% | $721.50 | $515.10 | +39.3% | COM | 75886F107 |
| IVW | ISHARES TR | 171,609 | $10.04M | 1.4% | $58.50 | $56.83 | +2.9% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 40,911 | $9.896M | 1.4% | $241.89 * | $44.75 | +8.1% | CORE S&P MCP ETF | 464287507 |
| VALE | VALE S A | 569,981 | $9.673M | 1.4% | $16.97 | $15.11 | +12.3% | SPONSORED ADS | 91912E105 |
| NVO | NOVO-NORDISK A S | 70,232 | $9.505M | 1.3% | $135.34 | $55.18 | +145.3% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 39,113 | $9.38M | 1.3% | $239.82 * | $150.02 | +56.1% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 141,561 | $9.057M | 1.3% | $63.98 | $50.78 | +26.0% | MSCI HLTH CARE I | 316092600 |
| F | FORD MTR CO DEL | 771,003 | $8.967M | 1.3% | $11.63 * | $10.45 | -12.4% | COM | 345370860 |
| V | VISA INC | 40,951 | $8.508M | 1.2% | $207.76 * | $134.94 | +50.5% | COM CL A | 92826C839 |
| SOXL | DIREXION SHS ETF TR | 837,798 | $8.102M | 1.1% | $9.67 | $24.73 | -60.9% | DLY SCOND 3XBU | 25459W458 |
| NOC | NORTHROP GRUMMAN CORP | 14,418 | $7.867M | 1.1% | $545.60 * | $454.01 | +14.3% | COM | 666807102 |
| DE | DEERE & CO | 17,989 | $7.713M | 1.1% | $428.76 * | $350.51 | +17.3% | COM | 244199105 |
| SOXX | ISHARES TR | 20,775 | $7.229M | 1.0% | $347.98 * | $107.37 | +8.0% | ISHARES SEMICDTR | 464287523 |
| MRNA | MODERNA INC | 40,000 | $7.185M | 1.0% | $179.62 | $163.51 | +9.9% | Put | 60770K107 |
| IJR | ISHARES TR | 75,585 | $7.153M | 1.0% | $94.64 | $91.16 | +3.8% | CORE S&P SCP ETF | 464287804 |
| DFEN | DIREXION SHS ETF TR | 333,541 | $6.641M | 0.9% | $19.91 | $22.48 | -11.4% | DLY AEROSPC 3X | 25460E661 |
| TSLA | TESLA INC | 53,001 | $6.529M | 0.9% | $123.18 | $266.44 | -53.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 67,966 | $6.031M | 0.9% | $88.73 | $107.26 | -17.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 43,819 | $5.876M | 0.8% | $134.10 * | $94.67 | +31.6% | COM | 46625H100 |
| BA | BOEING CO | 28,816 | $5.489M | 0.8% | $190.49 | $172.54 | +10.4% | COM | 097023105 |
| ENPH | ENPHASE ENERGY INC | 20,160 | $5.342M | 0.8% | $264.96 | $76.21 | +247.7% | COM | 29355A107 |
| SOXL | DIREXION SHS ETF TR | 542,200 | $5.243M | 0.7% | $9.67 | $24.73 | -60.9% | Call | 25459W458 |
| QQQ | INVESCO QQQ TR | 17,767 | $4.731M | 0.7% | $266.28 | $276.09 | -3.6% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 17,098 | $4.538M | 0.6% | $265.42 * | $162.30 | +42.8% | COM | 235851102 |
| FTEC | FIDELITY COVINGTON TRUST | 46,938 | $4.436M | 0.6% | $94.51 | $49.61 | +90.5% | MSCI INFO TECH I | 316092808 |
| FENY | FIDELITY COVINGTON TRUST | 183,194 | $4.367M | 0.6% | $23.84 | $23.00 | +3.6% | MSCI ENERGY IDX | 316092402 |
| AMGN | AMGEN INC | 16,585 | $4.356M | 0.6% | $262.65 * | $151.29 | +57.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 66,297 | $4.294M | 0.6% | $64.77 | $131.04 | -50.6% | COM | 007903107 |
| DVY | ISHARES TR | 35,309 | $4.258M | 0.6% | $120.60 | $99.55 | +21.1% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,666 | $4.221M | 0.6% | $308.89 | $203.10 | +52.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 20,612 | $3.641M | 0.5% | $176.65 * | $111.38 | +44.8% | COM | 478160104 |
| IHI | ISHARES TR | 68,154 | $3.583M | 0.5% | $52.57 | $61.26 | -14.2% | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 6,885 | $3.349M | 0.5% | $486.47 * | $328.17 | +36.6% | COM | 539830109 |
| LLY | LILLY ELI & CO | 8,183 | $2.994M | 0.4% | $365.84 * | $323.92 | +10.3% | COM | 532457108 |
| FIDU | FIDELITY COVINGTON TRUST | 57,860 | $2.934M | 0.4% | $50.71 | $38.00 | +33.4% | MSCI INDL INDX | 316092709 |
| FCX | FREEPORT-MCMORAN INC | 77,186 | $2.933M | 0.4% | $38.00 * | $36.87 | -1.2% | CL B | 35671D857 |
| MUB | ISHARES TR | 27,335 | $2.884M | 0.4% | $105.52 | $113.37 | -6.9% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 33,359 | $2.751M | 0.4% | $82.48 | $97.96 | -15.8% | REAL ESTATE ETF | 922908553 |
| — | PIONEER NAT RES CO | 11,838 | $2.704M | 0.4% | $228.40 | $226.99 | — | COM | 723787107 |
| IBB | ISHARES TR | 18,626 | $2.445M | 0.3% | $131.29 | $123.26 | +6.5% | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 10,083 | $2.415M | 0.3% | $239.56 * | $191.58 | +18.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 12,174 | $2.185M | 0.3% | $179.50 * | $112.67 | +40.4% | COM | 166764100 |
| TECL | DIREXION SHS ETF TR | 96,589 | $2.135M | 0.3% | $22.10 | $40.46 | -45.4% | DLY TECH BULL 3X | 25459W102 |
| VOO | VANGUARD INDEX FDS | 5,608 | $1.97M | 0.3% | $351.35 | $276.38 | +27.1% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 39,593 | $1.959M | 0.3% | $49.49 | $54.21 | -8.7% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 4,729 | $1.817M | 0.3% | $384.19 | $318.21 | +20.7% | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,685 | $1.808M | 0.3% | $208.21 * | $212.06 | -7.9% | COM | 502431109 |
| GXO | GXO LOGISTICS INCORPORATED | 41,820 | $1.785M | 0.3% | $42.69 | $55.35 | -22.9% | COMMON STOCK | 36262G101 |
| LQD | ISHARES TR | 16,547 | $1.745M | 0.2% | $105.43 | $123.67 | -14.7% | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 7,911 | $1.695M | 0.2% | $214.30 * | $164.63 | +15.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 8,345 | $1.595M | 0.2% | $191.19 | $187.30 | +2.1% | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 6,886 | $1.549M | 0.2% | $224.97 * | $39.34 | +8.5% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 4,435 | $1.523M | 0.2% | $343.35 * | $321.74 | -1.0% | COM | 38141G104 |
| NUE | NUCOR CORP | 11,548 | $1.522M | 0.2% | $131.82 * | $126.90 | -0.6% | COM | 670346105 |
| PFE | PFIZER INC | 28,786 | $1.475M | 0.2% | $51.24 * | $26.79 | +60.8% | COM | 717081103 |
| TSLL | DIREXION SHS ETF TR | 226,000 | $1.413M | 0.2% | $6.25 | $12.70 | -50.8% | TSLA BULL 1.5X | 25460G286 |
| SPY | SPDR S&P 500 ETF TR | 3,646 | $1.394M | 0.2% | $382.38 | $317.44 | +20.5% | TR UNIT | 78462F103 |
| XPO | XPO INC | 38,749 | $1.29M | 0.2% | $33.29 | $28.02 | +18.8% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 14,870 | $1.243M | 0.2% | $83.60 * | $69.84 | +9.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 4,614 | $1.216M | 0.2% | $263.50 * | $194.27 | +26.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,145 | $1.2M | 0.2% | $559.24 * | $42.66 | +25.3% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 19,295 | $1.187M | 0.2% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| SPYM | SPDR SER TR | 26,174 | $1.177M | 0.2% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 25,415 | $1.162M | 0.2% | $45.71 * | $33.93 | +6.1% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 22,023 | $1.139M | 0.2% | $51.72 | $59.02 | -12.4% | VG TL INTL STK F | 921909768 |
| CMI | CUMMINS INC | 4,694 | $1.137M | 0.2% | $242.31 * | $213.49 | +5.7% | COM | 231021106 |
| MRK | MERCK & CO INC | 10,239 | $1.136M | 0.2% | $110.94 * | $52.98 | +91.1% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 3,104 | $1.103M | 0.2% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| SPYD | SPDR SER TR | 27,780 | $1.1M | 0.2% | $39.58 | $40.97 | -3.4% | PRTFLO S&P500 HI | 78468R788 |
| CSX | CSX CORP | 35,405 | $1.097M | 0.2% | $30.98 * | $29.82 | -0.6% | COM | 126408103 |
| ENVX | ENOVIX CORPORATION | 87,127 | $1.084M | 0.2% | $12.44 | $16.49 | -24.5% | COM | 293594107 |
| SHEL | SHELL PLC | 18,936 | $1.078M | 0.2% | $56.95 | $56.02 | +1.7% | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,158 | $1.07M | 0.2% | $105.29 | $150.46 | -30.0% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 14,308 | $1.028M | 0.1% | $71.84 | $85.58 | -16.1% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 5,819 | $1.012M | 0.1% | $173.83 * | $90.72 | +64.5% | CL B | 911312106 |
| AGG | ISHARES TR | 10,428 | $1.011M | 0.1% | $96.99 | $111.92 | -13.3% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 6,666 | $1.01M | 0.1% | $151.56 * | $129.36 | +8.6% | COM | 742718109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,779 | $998K | 0.1% | $43.83 | $42.97 | +2.0% | S&P500 HDL VOL | 46138E362 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,500 | $974K | 0.1% | $24.65 | $27.94 | -11.8% | UNIT | 46138B103 |
| UBER | UBER TECHNOLOGIES INC | 39,191 | $969K | 0.1% | $24.73 | $30.75 | -19.6% | COM | 90353T100 |
| FUTY | FIDELITY COVINGTON TRUST | 19,801 | $903K | 0.1% | $45.58 | $43.99 | +3.6% | MSCI UTILS INDEX | 316092865 |
| VLO | VALERO ENERGY CORP | 7,114 | $903K | 0.1% | $126.87 * | $114.07 | +1.4% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 4,068 | $862K | 0.1% | $211.88 * | $205.22 | -6.7% | COM | 03027X100 |
| PFF | ISHARES TR | 28,226 | $862K | 0.1% | $30.53 | $37.54 | -18.7% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,606 | $851K | 0.1% | $530.15 * | $402.63 | +24.7% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 8,356 | $830K | 0.1% | $99.32 * | $155.39 | -38.0% | COM | 37940X102 |
| FNCL | FIDELITY COVINGTON TRUST | 17,145 | $822K | 0.1% | $47.94 | $35.42 | +35.4% | MSCI FINLS IDX | 316092501 |
| SPXL | DIREXION SHS ETF TR | 12,938 | $804K | 0.1% | $62.11 | $64.53 | -3.7% | DRX S&P500BULL | 25459W862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,146 | $802K | 0.1% | $71.95 * | $47.22 | +31.9% | COM | 110122108 |
| SGML | SIGMA LITHIUM CORPORATION | 28,400 | $801K | 0.1% | $28.22 | $20.93 | +34.8% | COM | 826599102 |
| EXAS | EXACT SCIENCES CORP | 15,822 | $783K | 0.1% | $49.51 | $40.86 | +21.2% | COM | 30063P105 |
| PFE | PFIZER INC | 15,000 | $769K | 0.1% | $51.24 * | $26.79 | +60.8% | Put | 717081103 |
| ABNB | AIRBNB INC | 8,980 | $768K | 0.1% | $85.50 | $159.43 | -46.4% | COM CL A | 009066101 |
| VB | VANGUARD INDEX FDS | 4,179 | $767K | 0.1% | $183.53 | $221.98 | -17.3% | SMALL CP ETF | 922908751 |
| CCK | CROWN HLDGS INC | 9,100 | $748K | 0.1% | $82.21 * | $50.80 | +56.4% | COM | 228368106 |
| RIO | RIO TINTO PLC | 10,472 | $746K | 0.1% | $71.20 | $64.61 | +10.2% | SPONSORED ADR | 767204100 |
| COST | COSTCO WHSL CORP NEW | 1,612 | $736K | 0.1% | $456.44 * | $359.57 | +21.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 7,051 | $699K | 0.1% | $99.20 * | $73.55 | +25.4% | COM | 855244109 |
| HYG | ISHARES TR | 9,186 | $676K | 0.1% | $73.63 | $85.32 | -13.7% | IBOXX HI YD ETF | 464288513 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $663K | 0.1% | $265.35 | $301.96 | -12.1% | COM NEW | 46120E602 |
| RXO | RXO INC | 38,549 | $663K | 0.1% | $17.20 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| FBND | FIDELITY MERRIMACK STR TR | 14,155 | $637K | 0.1% | $45.02 | $51.60 | -12.8% | TOTAL BD ETF | 316188309 |
| CURE | DIREXION SHS ETF TR | 5,487 | $630K | 0.1% | $114.75 | $51.30 | +123.7% | HEALTHCARE BUL | 25459Y876 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,171 | $615K | 0.1% | $16.11 | $23.12 | -30.3% | COM | 185899101 |
| — | AMYRIS INC | 394,057 | $603K | 0.1% | $1.53 | $7.55 | — | COM NEW | 03236M200 |
| BAC | BANK AMERICA CORP | 18,189 | $602K | 0.1% | $33.12 * | $20.29 | +50.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 2,902 | $601K | 0.1% | $207.08 * | $105.27 | +83.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,807 | $588K | 0.1% | $101.22 * | $57.92 | +52.2% | COM | 718172109 |
| AZTA | AZENTA INC | 10,000 | $582K | 0.1% | $58.22 | $26.27 | +121.6% | COM | 114340102 |
| ABBV | ABBVIE INC | 3,596 | $581K | 0.1% | $161.62 * | $75.75 | +91.2% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 4,005 | $561K | 0.1% | $140.00 * | $112.38 | +20.4% | COM | 872590104 |
| EFA | ISHARES TR | 8,123 | $533K | 0.1% | $65.64 | $64.28 | +2.1% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,931 | $529K | 0.1% | $180.63 * | $96.91 | +68.9% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 5,420 | $528K | 0.1% | $97.37 * | $62.20 | +52.4% | COM | 038222105 |
| — | PIMCO MUN INCOME FD | 45,796 | $478K | 0.1% | $10.43 | $10.27 | — | COM | 72200R107 |
| WMT | WALMART INC | 3,323 | $471K | 0.1% | $141.79 * | $44.26 | +2.9% | COM | 931142103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,355 | $459K | 0.1% | $10.34 | $10.59 | — | COM | 670682103 |
| BBY | BEST BUY INC | 5,706 | $458K | 0.1% | $80.22 * | $62.85 | +10.5% | COM | 086516101 |
| SCHW | SCHWAB CHARLES CORP | 5,396 | $449K | 0.1% | $83.26 * | $49.42 | +61.3% | COM | 808513105 |
| NIO | NIO INC | 45,000 | $439K | 0.1% | $9.75 | $11.52 | -15.4% | Call | 62914V106 |
| KMB | KIMBERLY-CLARK CORP | 3,198 | $434K | 0.1% | $135.75 * | $114.32 | +6.0% | COM | 494368103 |
| DFAC | DIMENSIONAL ETF TRUST | 17,685 | $429K | 0.1% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,143 | $427K | 0.1% | $83.03 * | $71.75 | -5.5% | SHS - A - | N53745100 |
| VUG | VANGUARD INDEX FDS | 1,914 | $408K | 0.1% | $213.15 * | $38.16 | -6.9% | GROWTH ETF | 922908736 |
| — | PIMCO MUN INCOME FD II | 44,669 | $404K | 0.1% | $9.04 | $9.42 | — | COM | 72200W106 |
| EG | EVEREST RE GROUP LTD | 1,218 | $403K | 0.1% | $331.27 * | $226.59 | +39.1% | COM | G3223R108 |
| BCS | BARCLAYS PLC | 49,263 | $384K | 0.1% | $7.80 | $7.85 | -0.6% | ADR | 06738E204 |
| GLD | SPDR GOLD TR | 2,229 | $378K | 0.1% | $169.64 | $174.32 | -2.7% | GOLD SHS | 78463V107 |
| — | BANKFINANCIAL CORP | 33,824 | $356K | 0.1% | $10.53 | $8.78 | — | COM | 06643P104 |
| KR | KROGER CO | 7,827 | $349K | 0.0% | $44.58 * | $25.27 | +65.0% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 2,300 | $336K | 0.0% | $146.14 * | $17.57 | -16.9% | Call | 67066G104 |
| IWM | ISHARES TR | 1,859 | $324K | 0.0% | $174.41 | $204.05 | -14.5% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 830 | $323K | 0.0% | $389.27 | $167.29 | +128.1% | COM | 461202103 |
| META | META PLATFORMS INC | 2,633 | $317K | 0.0% | $120.35 | $233.45 | -48.8% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 4,017 | $307K | 0.0% | $76.54 | $77.77 | — | COM | 00507V109 |
| NKE | NIKE INC | 2,508 | $293K | 0.0% | $117.00 * | $97.32 | +14.0% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 4,634 | $292K | 0.0% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| BHP | BHP GROUP LTD | 4,680 | $290K | 0.0% | $62.05 | $61.61 | +0.7% | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 2,587 | $285K | 0.0% | $110.31 * | $71.76 | +38.6% | COM | 30231G102 |
| IDRV | ISHARES TR | 8,314 | $281K | 0.0% | $33.83 | $40.82 | -17.1% | SELF DRIVNG EV | 46435U366 |
| INSP | INSPIRE MED SYS INC | 1,100 | $277K | 0.0% | $251.88 | $213.22 | +18.1% | COM | 457730109 |
| VGT | VANGUARD WORLD FDS | 850 | $272K | 0.0% | $319.56 * | $33.84 | +18.0% | INF TECH ETF | 92204A702 |
| FSTA | FIDELITY COVINGTON TRUST | 5,946 | $266K | 0.0% | $44.81 | $43.92 | +2.0% | CONSMR STAPLES | 316092303 |
| VTV | VANGUARD INDEX FDS | 1,887 | $265K | 0.0% | $140.38 | $137.27 | +2.3% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 3,484 | $259K | 0.0% | $74.20 * | $98.83 | -31.4% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 2,928 | $254K | 0.0% | $86.88 * | $137.11 | -38.1% | COM | 254687106 |
| IAGG | ISHARES TR | 5,252 | $250K | 0.0% | $47.55 | $53.51 | -11.1% | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,926 | $249K | 0.0% | $41.97 | $52.01 | -19.3% | VAN FTSE DEV MKT | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,462 | $248K | 0.0% | $100.93 * | $87.65 | +7.6% | COM | 75513E101 |
| INTC | INTEL CORP | 9,224 | $244K | 0.0% | $26.43 * | $44.90 | -43.2% | COM | 458140100 |
| KO | COCA COLA CO | 3,819 | $243K | 0.0% | $63.61 * | $56.61 | +2.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,692 | $237K | 0.0% | $88.10 | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 1,679 | $228K | 0.0% | $135.86 | $123.42 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 6,475 | $226K | 0.0% | $34.93 | $29.76 | +17.4% | SPONSORED ADR | 055622104 |
| CPT | CAMDEN PPTY TR | 2,000 | $224K | 0.0% | $111.88 * | $87.98 | +13.4% | SH BEN INT | 133131102 |
| SCHD | SCHWAB STRATEGIC TR | 2,928 | $221K | 0.0% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 4,633 | $221K | 0.0% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,771 | $218K | 0.0% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| — | EATON VANCE ENHANCED EQUITY | 12,820 | $212K | 0.0% | $16.55 | $16.95 | — | COM | 278277108 |
| F | FORD MTR CO DEL | 18,000 | $209K | 0.0% | $11.63 * | $10.45 | -12.4% | Call | 345370860 |
| MIDU | DIREXION SHS ETF TR | 5,887 | $208K | 0.0% | $35.29 | $36.07 | -2.2% | DLY MIDCAP ETF3X | 25459W730 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $206K | 0.0% | $102.98 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 620 | $206K | 0.0% | $331.57 * | $298.87 | +5.0% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 862 | $205K | 0.0% | $237.30 * | $224.77 | +2.8% | COM | 824348106 |
| USO | UNITED STS OIL FD LP | 2,918 | $205K | 0.0% | $70.10 | $67.26 | +4.2% | UNITS | 91232N207 |
| MA | MASTERCARD INCORPORATED | 584 | $203K | 0.0% | $347.46 | $339.68 | +0.6% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,700 | $197K | 0.0% | $6.42 | $23.30 | -72.4% | Call | 69608A108 |
| CRM | SALESFORCE INC | 1,401 | $186K | 0.0% | $132.58 | $214.88 | -39.0% | COM | 79466L302 |
| BATT | AMPLIFY ETF TR | 15,750 | $184K | 0.0% | $11.71 | $17.77 | -34.1% | AMPLIFY LITHIUM | 032108805 |
| — | AMC ENTMT HLDGS INC | 41,681 | $170K | 0.0% | $4.07 | $26.24 | — | CL A COM | 00165C104 |
| CVS | CVS HEALTH CORP | 1,754 | $163K | 0.0% | $93.20 * | $85.94 | -3.3% | COM | 126650100 |
| RIG | TRANSOCEAN LTD | 31,607 | $144K | 0.0% | $4.56 | $2.80 | +62.6% | REG SHS | H8817H100 |
| — | SIRIUS XM HOLDINGS INC | 23,249 | $136K | 0.0% | $5.84 | $4.11 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 18,920 | $129K | 0.0% | $6.83 | $16.28 | — | COM | 549498103 |
| AMZU | DIREXION SHS ETF TR | 10,000 | $129K | 0.0% | $12.90 | $16.93 | -23.8% | DAILY AMZN BL1.5 | 25461A858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,608 | $126K | 0.0% | $6.42 | $23.30 | -72.4% | CL A | 69608A108 |
| — | TILRAY BRANDS INC | 44,050 | $118K | 0.0% | $2.69 | $7.49 | — | COM CL 2 | 88688T100 |
| PSEC | PROSPECT CAP CORP | 16,117 | $113K | 0.0% | $6.99 * | $4.70 | -2.7% | COM | 74348T102 |
| GPN | GLOBAL PMTS INC | 1,000 | $99,320 | 0.0% | $99.32 * | $155.39 | -38.0% | Call | 37940X102 |
| NIO | NIO INC | 9,877 | $96,301 | 0.0% | $9.75 | $11.52 | -15.4% | SPON ADS | 62914V106 |
| CVS | CVS HEALTH CORP | 1,000 | $93,190 | 0.0% | $93.19 * | $85.94 | -3.3% | Call | 126650100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,109 | $87,018 | 0.0% | $12.24 | $15.06 | -18.7% | SHS | G66721104 |
| SID | COMPANHIA SIDERURGICA NACION | 31,500 | $86,940 | 0.0% | $2.76 | $2.69 | +2.7% | SPONSORED ADR | 20440W105 |
| CXDO | CREXENDO INC | 44,772 | $85,067 | 0.0% | $1.90 | $5.33 | -64.5% | COM | 226552107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,500 | $79,560 | 0.0% | $12.24 | $15.06 | -18.7% | Call | G66721104 |
| FIP | FTAI INFRASTRUCTURE INC | 25,000 | $73,750 | 0.0% | $2.95 * | $2.61 | +4.5% | COMMON STOCK | 35953C106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,451 | $71,230 | 0.0% | $4.61 | $6.73 | -31.5% | COM | 83406F102 |
| — | MFS HIGH INCOME MUN TR | 19,793 | $69,078 | 0.0% | $3.49 | $4.86 | — | SH BEN INT | 59318D104 |
| MRNA | MODERNA INC | 323 | $58,017 | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| — | AMYRIS INC | 31,500 | $48,195 | 0.0% | $1.53 | $7.55 | — | Call | 03236M200 |
| NEOV | NEOVOLTA INC | 14,500 | $40,455 | 0.0% | $2.79 | $4.13 | -32.4% | COM | 640655106 |
| CRM | SALESFORCE INC | 300 | $39,777 | 0.0% | $132.59 | $214.88 | -39.0% | Call | 79466L302 |
| ABEV | AMBEV SA | 12,053 | $32,784 | 0.0% | $2.72 | $2.85 | -4.6% | SPONSORED ADR | 02319V103 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $26,427 | 0.0% | $88.09 | $78.85 | +11.7% | Call | 01609W102 |
| — | SEANERGY MARITIME HLDGS CORP | 52,561 | $26,044 | 0.0% | $0.50 | $1.06 | — | SHS NEW | Y73760194 |
| — | WESTERN DIGITAL CORP. | 25,000 | $23,813 | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SNDL | SNDL INC | 10,512 | $21,970 | 0.0% | $2.09 | $2.79 | -25.2% | COM | 83307B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $21,058 | 0.0% | $105.29 | $150.46 | -30.0% | Call | 22788C105 |
| — | RYVYL INC | 45,000 | $20,646 | 0.0% | $0.46 | $3.35 | — | COM NEW | 39366L208 |
| DMTKQ | DERMTECH INC | 10,000 | $17,700 | 0.0% | $1.77 | $1.77 | — | Call | 24984K105 |
| POWW | AMMO INC | 10,100 | $17,473 | 0.0% | $1.73 | $6.11 | -71.7% | COM | 00175J107 |
| BBY | BEST BUY INC | 200 | $16,042 | 0.0% | $80.21 * | $62.85 | +10.5% | Call | 086516101 |
| TSLA | TESLA INC | 100 | $12,318 | 0.0% | $123.18 | $266.44 | -53.8% | Put | 88160R101 |
| DMTKQ | DERMTECH INC | 5,386 | $9,533 | 0.0% | $1.77 | $1.77 | — | COM | 24984K105 |
| — | 22ND CENTY GROUP INC | 10,000 | $9,205 | 0.0% | $0.92 | $3.20 | — | COM | 90137F103 |
| SDCCQ | SMILEDIRECTCLUB INC | 21,026 | $7,405 | 0.0% | $0.35 | $1.08 | -67.4% | CL A COM | 83192H106 |
| — | NUCANA PLC | 11,000 | $7,260 | 0.0% | $0.66 | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | AUDACY INC | 19,750 | $4,446 | 0.0% | $0.23 | $0.91 | — | CL A | 05070N103 |
| — | INUVO INC | 20,000 | $4,430 | 0.0% | $0.22 | $0.45 | — | COM NEW | 46122W204 |
| — | AIM IMMUNOTECH INC | 11,777 | $3,673 | 0.0% | $0.31 | $2.46 | — | COM | 00901B105 |