Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 593,063 | $81.08M | 14.1% | $136.72 | $91.32 | +47.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 550,126 | $58.43M | 10.1% | $106.21 | $123.07 | -13.7% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,466 | $48.96M | 8.5% | $2179.25 * | $73.17 | +47.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 273,637 | $41.48M | 7.2% | $151.59 * | $17.64 | -14.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 109,292 | $19.11M | 3.3% | $174.86 * | $27.64 | -36.7% | COM | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 130,154 | $17.89M | 3.1% | $137.45 | $119.64 | +14.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 208,764 | $12.6M | 2.2% | $60.35 | $56.83 | +6.2% | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 33,468 | $11.7M | 2.0% | $349.62 * | $107.37 | +8.5% | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 39,320 | $10.78M | 1.9% | $274.26 * | $218.01 | +15.1% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS INC | 17,987 | $10.63M | 1.8% | $591.09 | $515.10 | +14.1% | COM | 75886F107 |
| TSLA | TESLA INC COM | 15,680 | $10.56M | 1.8% | $673.41 * | $231.80 | -3.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 40,997 | $10.53M | 1.8% | $256.82 * | $150.02 | +66.4% | COM | 594918104 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 596,637 | $8.728M | 1.5% | $14.63 | $15.25 | -4.1% | SPONSORED ADS | 91912E105 |
| V | VISA INC | 43,832 | $8.63M | 1.5% | $196.89 * | $134.94 | +42.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 29,469 | $8.259M | 1.4% | $280.26 | $276.09 | +1.5% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,772 | $8.252M | 1.4% | $2187.70 * | $40.02 | +171.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 35,731 | $8.083M | 1.4% | $226.22 * | $44.27 | +2.2% | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 69,402 | $7.733M | 1.3% | $111.42 | $55.18 | +101.9% | ADR | 670100205 |
| F | FORD MTR CO DEL COM | 668,907 | $7.444M | 1.3% | $11.13 * | $10.42 | -17.6% | COM | 345370860 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 554,900 | $7.269M | 1.3% | $13.10 | $30.88 | -57.6% | DLY SCOND 3XBU | 25459W458 |
| DE | DEERE & CO | 20,845 | $6.242M | 1.1% | $299.45 * | $350.51 | -18.6% | COM | 244199105 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 31,291 | $6.109M | 1.1% | $195.23 | $64.71 | +201.7% | COM | 29355A107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 50,157 | $5.901M | 1.0% | $117.65 | $99.55 | +18.2% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 64,635 | $5.88M | 1.0% | $90.97 * | $62.20 | +41.7% | COM | 038222105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 58,632 | $5.658M | 1.0% | $96.50 | $49.61 | +94.5% | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 61,105 | $5.646M | 1.0% | $92.40 | $90.00 | +2.7% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 47,676 | $5.368M | 0.9% | $112.59 * | $94.67 | +8.5% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 66,444 | $5.081M | 0.9% | $76.47 | $131.04 | -41.6% | COM | 007903107 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 27,498 | $4.881M | 0.8% | $177.50 * | $111.38 | +43.6% | COM | 478160104 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 314,492 | $4.849M | 0.8% | $15.42 | $22.80 | -32.4% | DLY AEROSPC 3X | 25460E661 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 79,066 | $4.796M | 0.8% | $60.66 | $41.61 | +45.8% | MSCI HLTH CARE I | 316092600 |
| IHI | ISHARES TR U.S. MED DVC ETF | 88,307 | $4.454M | 0.8% | $50.44 | $61.26 | -17.7% | U.S. MED DVC ETF | 464288810 |
| DHR | DANAHER CORPORATION COM | 17,328 | $4.393M | 0.8% | $253.52 * | $161.57 | +36.8% | COM | 235851102 |
| UPST | UPSTART HLDGS INC COM | 136,565 | $4.318M | 0.7% | $31.62 | $67.47 | -53.1% | COM | 91680M107 |
| AMGN | AMGEN INC | 16,716 | $4.067M | 0.7% | $243.30 * | $151.29 | +44.0% | COM | 031162100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 33,853 | $3.6M | 0.6% | $106.34 | $113.37 | -6.2% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 12,267 | $3.349M | 0.6% | $273.01 | $192.80 | +41.6% | CL B NEW | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 34,418 | $3.135M | 0.5% | $91.09 | $98.46 | -7.5% | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 5,892 | $2.82M | 0.5% | $478.62 * | $406.50 | +11.2% | COM | 666807102 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 56,047 | $2.699M | 0.5% | $48.16 * | $28.02 | +2.1% | COM | 983793100 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 9,062 | $2.691M | 0.5% | $296.95 * | $321.74 | -15.6% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 53,009 | $2.646M | 0.5% | $49.92 | $54.21 | -7.9% | TAX EXEMPT BD | 922907746 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 56,392 | $2.548M | 0.4% | $45.18 | $37.60 | +20.2% | MSCI INDL INDX | 316092709 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 5,835 | $2.509M | 0.4% | $429.99 * | $311.48 | +25.6% | COM | 539830109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 56,993 | $2.466M | 0.4% | $43.27 | $55.35 | -21.8% | COMMON STOCK | 36262G101 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 81,101 | $2.276M | 0.4% | $28.06 | $42.74 | -34.3% | DLY TECH BULL 3X | 25459W102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 20,159 | $2.218M | 0.4% | $110.03 | $123.67 | -11.0% | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR ISHARES BIOTECH | 18,703 | $2.2M | 0.4% | $117.63 | $122.78 | -4.2% | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES CORE S&P 500 ETF | 5,557 | $2.107M | 0.4% | $379.16 | $312.88 | +21.2% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC COM | 11,769 | $2.103M | 0.4% | $178.69 * | $191.58 | -12.5% | COM | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 11,835 | $2.057M | 0.4% | $173.81 * | $164.63 | -7.6% | COM | 438516106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,200 | $1.804M | 0.3% | $346.92 | $267.73 | +29.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,544 | $1.8M | 0.3% | $188.60 | $187.14 | +0.8% | TOTAL STK MKT | 922908769 |
| ABNB | AIRBNB INC COM CL A | 19,370 | $1.725M | 0.3% | $89.06 | $159.43 | -44.1% | COM CL A | 009066101 |
| PFE | PFIZER INC | 28,679 | $1.503M | 0.3% | $52.41 * | $26.28 | +65.0% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 49,809 | $1.457M | 0.3% | $29.25 * | $39.99 | -30.6% | CL B | 35671D857 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 14,172 | $1.441M | 0.2% | $101.68 | $111.92 | -9.2% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,755 | $1.416M | 0.2% | $377.10 | $316.08 | +19.4% | TR UNIT | 78462F103 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 48,852 | $1.301M | 0.2% | $26.63 | $28.10 | -5.2% | UNIT | 46138B103 |
| UPS | UNITED PARCEL SERVICE INC | 7,057 | $1.288M | 0.2% | $182.51 * | $88.00 | +75.1% | CL B | 911312106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 24,908 | $1.285M | 0.2% | $51.59 | $59.02 | -12.6% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 16,656 | $1.253M | 0.2% | $75.23 | $85.58 | -12.1% | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,880 | $1.247M | 0.2% | $255.53 * | $205.22 | +10.9% | COM | 03027X100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 28,795 | $1.149M | 0.2% | $39.90 | $41.01 | -2.7% | PRTFLO S&P500 HI | 78468R788 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 21,132 | $1.105M | 0.2% | $52.29 | $56.18 | -6.9% | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW COM | 7,504 | $1.086M | 0.2% | $144.72 * | $91.14 | +37.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 25,990 | $1.085M | 0.2% | $41.75 * | $33.93 | -7.1% | COM | 02209S103 |
| PFF | ISHARES TR PFD AND INCM SEC | 31,222 | $1.026M | 0.2% | $32.86 | $37.71 | -12.8% | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALD S CORP | 4,073 | $1.005M | 0.2% | $246.75 * | $186.44 | +22.2% | COM | 580135101 |
| GPN | GLOBAL PAYMENTS INC | 8,356 | $924K | 0.2% | $110.58 * | $155.39 | -31.2% | COM | 37940X102 |
| MRK | MERCK &CO. INC COM | 10,054 | $916K | 0.2% | $91.11 * | $52.52 | +56.1% | COM | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 57,071 | $877K | 0.2% | $15.37 | $23.12 | -33.5% | COM | 185899101 |
| CCK | CROWN HLDGS INC COM | 9,100 | $838K | 0.1% | $92.09 * | $50.80 | +74.5% | COM | 228368106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,707 | $824K | 0.1% | $76.96 * | $46.52 | +42.2% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,608 | $770K | 0.1% | $478.86 * | $352.35 | +30.1% | COM | 22160K105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,372 | $770K | 0.1% | $176.12 | $221.98 | -20.7% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR IBOXX HI YD ETF | 10,417 | $766K | 0.1% | $73.53 | $85.32 | -13.7% | IBOXX HI YD ETF | 464288513 |
| AZTA | AZENTA INC COM | 10,000 | $721K | 0.1% | $72.10 | $26.27 | +174.5% | COM | 114340102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,880 | $678K | 0.1% | $76.35 * | $73.55 | -4.5% | COM | 855244109 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 15,178 | $677K | 0.1% | $44.60 | $33.05 | +35.0% | MSCI FINLS IDX | 316092501 |
| FBND | FIDELITY TOTAL BOND ETF | 14,181 | $659K | 0.1% | $46.47 | $52.54 | -11.4% | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 15,888 | $648K | 0.1% | $40.79 | $52.01 | -21.6% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 3,970 | $640K | 0.1% | $161.21 | $238.53 | -32.9% | CL A | 30303M102 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 5,930 | $611K | 0.1% | $103.04 | $50.42 | +104.4% | HEALTHCARE BUL | 25459Y876 |
| UNP | UNION PAC CORP COM | 2,839 | $605K | 0.1% | $213.10 * | $102.58 | +91.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 7,686 | $595K | 0.1% | $77.41 * | $66.03 | +6.4% | COM | 65339F101 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 43,748 | $592K | 0.1% | $13.53 | $26.54 | — | CL A COM | 00165C104 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,950 | $587K | 0.1% | $98.66 * | $57.92 | +44.6% | COM | 718172109 |
| TMUS | T-MOBILE US INC COM | 4,250 | $571K | 0.1% | $134.35 * | $112.38 | +15.7% | COM | 872590104 |
| BAC | BK OF AMERICA CORP COM | 18,254 | $568K | 0.1% | $31.12 * | $20.29 | +40.1% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 6,049 | $529K | 0.1% | $87.45 * | $71.83 | -3.2% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC COM | 1,063 | $516K | 0.1% | $485.42 * | $37.60 | +21.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 3,021 | $503K | 0.1% | $166.50 * | $95.84 | +55.5% | COM | 713448108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 25,965 | $503K | 0.1% | $19.37 | $20.44 | -5.1% | MSCI ENERGY IDX | 316092402 |
| IDRV | ISHARES TR SELF DRIVNG EV | 13,645 | $502K | 0.1% | $36.79 | $40.82 | -9.8% | SELF DRIVNG EV | 46435U366 |
| BA | BOEING CO COM USD5.00 | 3,655 | $499K | 0.1% | $136.53 | $234.48 | -41.7% | COM | 097023105 |
| ABBV | ABBVIE INC COM USD0.01 | 3,171 | $485K | 0.1% | $152.95 * | $68.31 | +97.0% | COM | 00287Y109 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 60,100 | $456K | 0.1% | $7.59 | $7.85 | -3.2% | ADR | 06738E204 |
| LLY | ELI LILLY AND CO | 1,386 | $449K | 0.1% | $323.95 * | $238.26 | +32.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,976 | $440K | 0.1% | $222.67 * | $37.61 | -1.2% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 2,992 | $430K | 0.1% | $143.72 * | $128.72 | +2.2% | COM | 742718109 |
| INTC | INTEL CORP COM USD0.001 | 11,367 | $425K | 0.1% | $37.39 * | $44.90 | -21.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 4,839 | $414K | 0.1% | $85.55 * | $71.76 | +5.8% | COM | 30231G102 |
| — | AMYRIS INC COM NEW | 208,994 | $386K | 0.1% | $1.85 | $11.94 | — | COM NEW | 03236M200 |
| WMT | WALMART INC COM | 3,025 | $367K | 0.1% | $121.32 * | $44.66 | -13.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 712 | $365K | 0.1% | $512.64 * | $269.80 | +79.1% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,481 | $358K | 0.1% | $241.73 * | $216.64 | +3.6% | COM | 502431109 |
| EG | EVEREST RE GROUP LTD | 1,278 | $358K | 0.1% | $280.13 * | $226.59 | +16.4% | COM | G3223R108 |
| — | KANDI TECHNOLOGIES GROUP INC | 149,050 | $357K | 0.1% | $2.40 | $3.21 | — | COM | 483709101 |
| KR | KROGER CO COM USD1.00 | 7,322 | $346K | 0.1% | $47.25 * | $23.26 | +88.2% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP COM | 5,394 | $340K | 0.1% | $63.03 * | $48.45 | +24.1% | COM | 808513105 |
| INTU | INTUIT INC | 880 | $339K | 0.1% | $385.23 * | $164.58 | +128.8% | COM | 461202103 |
| DIS | DISNEY WALT CO COM | 3,513 | $331K | 0.1% | $94.22 * | $137.11 | -32.7% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,001 | $327K | 0.1% | $326.67 * | $33.84 | +20.6% | INF TECH ETF | 92204A702 |
| NKE | NIKE INC CLASS B COM NPV | 3,199 | $326K | 0.1% | $101.91 * | $97.32 | -1.0% | CL B | 654106103 |
| — | BANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $317K | 0.1% | $9.37 | $8.78 | — | COM | 06643P104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,842 | $311K | 0.1% | $168.84 | $204.05 | -17.0% | RUSSELL 2000 ETF | 464287655 |
| — | ACTIVISION BLIZZARD INC COM | 3,999 | $311K | 0.1% | $77.77 | $77.77 | — | COM | 00507V109 |
| CRM | SALESFORCE INC COM | 1,868 | $308K | 0.1% | $164.88 | $231.53 | -29.6% | COM | 79466L302 |
| GLD | SPDR GOLD TR GOLD SHS | 1,805 | $304K | 0.1% | $168.42 | $177.65 | -5.2% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 1,494 | $299K | 0.1% | $200.13 | $341.37 | -41.2% | COM NEW | 46120E602 |
| — | LUCID GROUP INC COM | 17,312 | $297K | 0.1% | $17.16 | $17.16 | — | COM | 549498103 |
| CSX | CSX CORP COM USD1 | 9,649 | $280K | 0.0% | $29.02 * | $32.36 | -14.6% | COM | 126408103 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 4,536 | $276K | 0.0% | $60.85 | $71.67 | -14.9% | SPONSORED ADR | 767204100 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $268K | 0.0% | $134.00 * | $87.98 | +34.1% | SH BEN INT | 133131102 |
| BX | BLACKSTONE INC | 2,862 | $261K | 0.0% | $91.19 * | $102.28 | -20.3% | COM | 09260D107 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 15,820 | $256K | 0.0% | $16.18 | $16.95 | — | COM | 278277108 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 4,542 | $255K | 0.0% | $56.14 | $62.09 | -9.5% | SPONSORED ADS | 088606108 |
| MU | MICRON TECHNOLOGY INC | 4,613 | $255K | 0.0% | $55.28 * | $49.93 | +8.4% | COM | 595112103 |
| USO | UNITED STS OIL FD LP UNITS | 3,117 | $250K | 0.0% | $80.21 | $67.26 | +19.5% | UNITS | 91232N207 |
| EFA | ISHARES MSCI EAFE ETF | 4,006 | $250K | 0.0% | $62.41 | $65.99 | -5.3% | MSCI EAFE ETF | 464287465 |
| IAGG | ISHARES INTL AGGREGATE BOND | 5,010 | $249K | 0.0% | $49.70 | $53.89 | -7.6% | CORE INTL AGGR | 46435G672 |
| MA | MASTERCARD INCORPORATED CL A | 758 | $239K | 0.0% | $315.30 | $339.83 | -9.1% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,059 | $234K | 0.0% | $113.65 | $179.28 | -36.6% | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,754 | $231K | 0.0% | $131.70 | $137.80 | -4.3% | VALUE ETF | 922908744 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM | 15,750 | $230K | 0.0% | $14.60 | $17.77 | -17.7% | AMPLIFY LITHIUM | 032108805 |
| UBER | UBER TECHNOLOGIES INC COM | 11,204 | $229K | 0.0% | $20.44 | $39.04 | -47.6% | COM | 90353T100 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 5,399 | $228K | 0.0% | $42.23 * | $33.35 | +0.8% | COM | 29250N105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,776 | $227K | 0.0% | $127.82 | $123.42 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP COM USD0.10 | 1,001 | $226K | 0.0% | $225.77 * | $218.45 | -3.9% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 1,770 | $226K | 0.0% | $127.68 * | $117.16 | +0.6% | COM | 747525103 |
| FUBO | FUBOTV INC COM | 90,402 | $223K | 0.0% | $2.47 | $14.30 | -82.7% | COM | 35953D104 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 2,823 | $219K | 0.0% | $77.58 | $85.35 | -9.0% | INTERMED TERM | 921937819 |
| KO | COCA-COLA CO | 3,342 | $210K | 0.0% | $62.84 * | $56.76 | -0.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 1,949 | $209K | 0.0% | $107.23 * | $95.38 | -2.1% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,174 | $209K | 0.0% | $96.14 * | $86.89 | +2.2% | COM | 75513E101 |
| CME | CME GROUP INC COM | 990 | $202K | 0.0% | $204.04 * | $165.70 | +6.5% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 1,041 | $201K | 0.0% | $193.08 * | $38.12 | -4.3% | COM | 892356106 |
| WFC | WELLS FARGO CO NEW COM | 5,133 | $201K | 0.0% | $39.16 * | $39.95 | -10.5% | COM | 949746101 |
| INSP | INSPIRE MED SYS INC COM | 1,100 | $200K | 0.0% | $181.82 | $163.50 | +11.7% | COM | 457730109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,361 | $184K | 0.0% | $9.04 | $23.30 | -61.1% | CL A | 69608A108 |
| — | SIRIUS XM HOLDINGS INC COM | 26,270 | $161K | 0.0% | $6.13 | $4.11 | — | COM | 82968B103 |
| AGNC | AGNC INVT CORP COM | 13,240 | $146K | 0.0% | $11.03 | $11.03 | — | COM | 00123Q104 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 16,552 | $138K | 0.0% | $8.34 | $22.31 | -62.5% | COM | 071734107 |
| PSEC | PROSPECT CAP CORP COM | 17,252 | $120K | 0.0% | $6.96 * | $4.70 | -7.4% | COM | 74348T102 |
| — | PIMCO MUN INCOME FD COM | 10,350 | $119K | 0.0% | $11.50 | $11.50 | — | COM | 72200R107 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 10,050 | $117K | 0.0% | $11.64 | $11.64 | — | COM | 670682103 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 24,323 | $91,000 | 0.0% | $3.74 | $4.86 | — | SH BEN INT | 59318D104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,695 | $82,000 | 0.0% | $5.22 | $6.76 | -22.0% | COM | 83406F102 |
| — | TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 22,521 | $70,000 | 0.0% | $3.11 | $12.02 | — | COM CL 2 | 88688T100 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | 16,607 | $55,000 | 0.0% | $3.31 | $2.45 | +36.0% | REG SHS | H8817H100 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 19,303 | $48,000 | 0.0% | $2.49 | $2.85 | -12.0% | SPONSORED ADR | 02319V103 |
| — | VIRNETX HOLDING CORP | 40,732 | $47,000 | 0.0% | $1.15 | $5.53 | — | COM | 92823T108 |
| YTRA | YATRA ONLINE INC COM USD0.0001 | 18,950 | $42,000 | 0.0% | $2.22 | $2.14 | +5.1% | ORD SHS | G98338109 |
| — | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | 52,506 | $42,000 | 0.0% | $0.80 | $1.06 | — | SHS NEW | Y73760194 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 10,100 | $38,000 | 0.0% | $3.76 * | $6.11 | -37.0% | COM | 00175J107 |
| — | GREENBOX POS COM NEW | 35,000 | $36,000 | 0.0% | $1.03 | $4.03 | — | COM NEW | 39366L208 |
| — | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | 105,034 | $34,000 | 0.0% | $0.32 | $1.13 | — | COM | 86730L109 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $21,000 | 0.0% | $2.10 | $3.20 | — | COM | 90137F103 |
| — | AUDACY INC CL A | 19,750 | $18,000 | 0.0% | $0.91 | $0.91 | — | CL A | 05070N103 |
| — | PRECISION BIOSCIENCES INC COM | 11,000 | $17,000 | 0.0% | $1.55 | $3.08 | — | COM | 74019P108 |
| — | MULLEN AUTOMOTIVE INC COM | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM | 62526P109 |
| — | AIM IMMUNOTECH INC COM | 11,777 | $9,000 | 0.0% | $0.76 | $2.46 | — | COM | 00901B105 |
| — | INUVO INC COM NEW | 20,000 | $9,000 | 0.0% | $0.45 | $0.45 | — | COM NEW | 46122W204 |
| — | PAVMED INC COM | 10,000 | $9,000 | 0.0% | $0.90 | $1.29 | — | COM | 70387R106 |
| — | NUCANA PLC SPON ADR EACH REP 1 ORD SHS | 11,000 | $7,000 | 0.0% | $0.64 | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | T2 BIOSYSTEMS INC COM USD0.001 | 30,502 | $4,000 | 0.0% | $0.13 | $0.97 | — | COM | 89853L104 |
| CXDO | CREXENDO INC | 44,772 | $0 | 0.0% | $0.00 | $5.33 | -42.3% | COM | 226552107 |