CIK: 0001666786 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $560,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 591,879 | $81,797 | 14.6% | $91.32 | +68.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 550,092 | $62,160 | 11.1% | $123.07 | +2.7% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 450,927 | $43,131 | 7.7% | $108.22 | +1.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 285,519 | $34,659 | 6.2% | $17.57 | -10.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 112,747 | $26,545 | 4.7% | $27.47 | -19.1% | COM | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 124,852 | $16,045 | 2.9% | $125.83 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC COM | 58,026 | $15,391 | 2.7% | $266.44 | +4.8% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS INC | 18,163 | $12,512 | 2.2% | $515.10 | +21.5% | COM | 75886F107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 206,145 | $11,925 | 2.1% | $81.17 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 40,490 | $11,173 | 2.0% | $219.53 | +23.3% | COM | 437076102 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 31,404 | $10,009 | 1.8% | $349.65 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 40,328 | $9,392 | 1.7% | $150.02 | +71.2% | COM | 594918104 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 638,360 | $8,502 | 1.5% | $16.06 | — | SPONSORED ADS | 91912E105 |
| F | FORD MTR CO DEL COM | 742,420 | $8,315 | 1.5% | $10.47 | +3.8% | COM | 345370860 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 36,066 | $7,907 | 1.4% | $232.60 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 43,703 | $7,763 | 1.4% | $134.94 | +47.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 74,852 | $7,197 | 1.3% | $107.26 | +3.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 26,857 | $7,178 | 1.3% | $291.93 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 69,577 | $6,931 | 1.2% | $54.45 | — | ADR | 670100205 |
| DE | DEERE & CO | 20,375 | $6,803 | 1.2% | $350.51 | -6.8% | COM | 244199105 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 675,974 | $5,989 | 1.1% | $23.91 | — | DLY SCOND 3XBU | 25459W458 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 63,154 | $5,506 | 1.0% | $96.22 | — | CORE S&P SCP ETF | 464287804 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 19,135 | $5,309 | 0.9% | $64.71 | +316.8% | COM | 29355A107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 49,235 | $5,279 | 0.9% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 88,343 | $5,093 | 0.9% | $42.23 | — | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 55,932 | $5,085 | 0.9% | $47.70 | — | MSCI INFO TECH I | 316092808 |
| JPM | JPMORGAN CHASE & CO | 45,125 | $4,715 | 0.8% | $94.67 | +11.6% | COM | 46625H100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 26,962 | $4,404 | 0.8% | $111.38 | +37.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION COM | 16,912 | $4,368 | 0.8% | $161.57 | +49.0% | COM | 235851102 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 53,078 | $4,348 | 0.8% | $62.20 | +50.3% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 66,761 | $4,229 | 0.8% | $131.04 | -35.0% | COM | 007903107 |
| IHI | ISHARES TR U.S. MED DVC ETF | 82,371 | $3,886 | 0.7% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 16,813 | $3,789 | 0.7% | $151.29 | +44.0% | COM | 031162100 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 321,596 | $3,695 | 0.7% | $19.77 | — | DLY AEROSPC 3X | 25460E661 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 7,488 | $3,521 | 0.6% | $415.92 | +8.4% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 12,670 | $3,383 | 0.6% | $195.72 | +45.4% | CL B NEW | 084670702 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 32,148 | $3,297 | 0.6% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD REAL ESTATE ETF | 32,288 | $2,588 | 0.5% | $102.18 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 51,723 | $2,489 | 0.4% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 55,923 | $2,442 | 0.4% | $34.39 | — | MSCI INDL INDX | 316092709 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 5,965 | $2,304 | 0.4% | $312.99 | +21.7% | COM | 539830109 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 49,877 | $2,220 | 0.4% | $28.02 | +11.2% | COM | 983793100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,922 | $2,124 | 0.4% | $321.73 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 20,084 | $2,057 | 0.4% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 6,952 | $2,037 | 0.4% | $321.74 | -7.7% | COM | 38141G104 |
| IBB | ISHARES TR ISHARES BIOTECH | 17,230 | $2,015 | 0.4% | $140.78 | — | ISHARES BIOTECH | 464287556 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 87,468 | $1,878 | 0.3% | $39.03 | — | DLY TECH BULL 3X | 25459W102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,706 | $1,873 | 0.3% | $262.14 | — | S&P 500 ETF SHS | 922908363 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 53,363 | $1,870 | 0.3% | $55.35 | -20.2% | COMMON STOCK | 36262G101 |
| CAT | CATERPILLAR INC COM | 10,520 | $1,726 | 0.3% | $191.58 | -10.1% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 61,023 | $1,667 | 0.3% | $37.76 | -26.1% | CL B | 35671D857 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 9,180 | $1,532 | 0.3% | $164.63 | -1.5% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 8,113 | $1,456 | 0.3% | $189.92 | — | TOTAL STK MKT | 922908769 |
| ENVX | ENOVIX CORPORATION COM | 75,126 | $1,377 | 0.2% | $16.88 | 0.0% | COM | 293594107 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,819 | $1,364 | 0.2% | $318.75 | — | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC COM CL A | 12,544 | $1,317 | 0.2% | $159.43 | -30.5% | COM CL A | 009066101 |
| PFE | PFIZER INC | 29,738 | $1,301 | 0.2% | $26.79 | +50.8% | COM | 717081103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,362 | $1,287 | 0.2% | $112.56 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW COM | 8,868 | $1,274 | 0.2% | $97.55 | +36.1% | COM | 166764100 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 51,880 | $1,240 | 0.2% | $26.47 | — | UNIT | 46138B103 |
| UPS | UNITED PARCEL SERVICE INC | 7,332 | $1,184 | 0.2% | $90.72 | +76.9% | CL B | 911312106 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 21,925 | $1,091 | 0.2% | $52.20 | — | SPON ADS | 780259305 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 30,126 | $1,068 | 0.2% | $41.90 | — | PRTFLO S&P500 HI | 78468R788 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 14,898 | $1,062 | 0.2% | $85.22 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 25,897 | $1,045 | 0.2% | $33.93 | -2.5% | COM | 02209S103 |
| PFF | ISHARES TR PFD AND INCM SEC | 32,527 | $1,030 | 0.2% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 22,342 | $1,022 | 0.2% | $59.37 | — | VG TL INTL STK F | 921909768 |
| — | AMYRIS INC COM NEW | 349,894 | $1,021 | 0.2% | $8.31 | — | COM NEW | 03236M200 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,579 | $983 | 0.2% | $205.22 | +11.5% | COM | 03027X100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 48,157 | $956 | 0.2% | $19.98 | — | MSCI ENERGY IDX | 316092402 |
| MCD | MCDONALD S CORP | 4,000 | $923 | 0.2% | $186.44 | +26.7% | COM | 580135101 |
| GPN | GLOBAL PAYMENTS INC | 8,356 | $902 | 0.2% | $155.39 | -23.3% | COM | 37940X102 |
| MRK | MERCK &CO. INC COM | 10,224 | $880 | 0.2% | $52.98 | +51.8% | COM | 58933Y105 |
| SGML | SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 | 28,400 | $772 | 0.1% | $20.93 | 0.0% | COM | 826599102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,831 | $769 | 0.1% | $46.70 | +33.4% | COM | 110122108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 56,471 | $760 | 0.1% | $23.12 | -28.0% | COM | 185899101 |
| FBND | FIDELITY TOTAL BOND ETF | 16,904 | $751 | 0.1% | $51.30 | — | TOTAL BD ETF | 316188309 |
| CCK | CROWN HLDGS INC COM | 9,100 | $737 | 0.1% | $50.80 | +76.7% | COM | 228368106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,240 | $724 | 0.1% | $218.36 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,512 | $714 | 0.1% | $352.35 | +41.4% | COM | 22160K105 |
| LLY | ELI LILLY AND CO | 2,179 | $704 | 0.1% | $263.67 | +16.8% | COM | 532457108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 9,776 | $697 | 0.1% | $86.09 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,125 | $684 | 0.1% | $73.55 | +6.5% | COM | 855244109 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 14,400 | $620 | 0.1% | $33.55 | — | MSCI FINLS IDX | 316092501 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 7,875 | $617 | 0.1% | $66.30 | +16.3% | COM | 65339F101 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 4,248 | $576 | 0.1% | $233.45 | -31.1% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC COM | 4,204 | $564 | 0.1% | $112.38 | +20.7% | COM | 872590104 |
| UNP | UNION PAC CORP COM | 2,813 | $548 | 0.1% | $102.58 | +99.1% | COM | 907818108 |
| BAC | BK OF AMERICA CORP COM | 18,016 | $544 | 0.1% | $20.29 | +50.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,502 | $535 | 0.1% | $224.41 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC COM | 1,134 | $503 | 0.1% | $38.25 | +25.7% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,996 | $493 | 0.1% | $182.92 | 0.0% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC COM | 18,385 | $487 | 0.1% | $34.58 | -20.1% | COM | 90353T100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,816 | $482 | 0.1% | $57.92 | +39.8% | COM | 718172109 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 8,644 | $475 | 0.1% | $58.04 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 2,883 | $470 | 0.1% | $95.84 | +61.1% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP COM | 4,156 | $467 | 0.1% | $114.32 | 0.0% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 6,164 | $464 | 0.1% | $71.75 | -5.9% | SHS - A - | N53745100 |
| WMT | WALMART INC COM | 3,564 | $462 | 0.1% | $44.26 | -5.1% | COM | 931142103 |
| ABBV | ABBVIE INC COM USD0.01 | 3,423 | $459 | 0.1% | $72.64 | +75.0% | COM | 00287Y109 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 5,403 | $456 | 0.1% | $47.87 | — | HEALTHCARE BUL | 25459Y876 |
| BA | BOEING CO COM USD5.00 | 3,719 | $450 | 0.1% | $233.08 | -34.2% | COM | 097023105 |
| AZTA | AZENTA INC COM | 10,000 | $428 | 0.1% | $26.27 | +127.3% | COM | 114340102 |
| CCL | CARNIVAL CORP COM USD0.01 | 59,592 | $418 | 0.1% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| IDRV | ISHARES TR SELF DRIVNG EV | 12,420 | $415 | 0.1% | $44.44 | — | SELF DRIVNG EV | 46435U366 |
| SCHW | SCHWAB CHARLES CORP COM | 5,707 | $410 | 0.1% | $49.42 | +33.9% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 10,920 | $397 | 0.1% | $50.46 | — | VAN FTSE DEV MKT | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 2,119 | $393 | 0.1% | $37.39 | -1.9% | COM | 892356106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 5,008 | $379 | 0.1% | $75.68 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 36,022 | $370 | 0.1% | $10.65 | — | COM | 670682103 |
| CSX | CSX CORP COM USD1 | 13,716 | $365 | 0.1% | $31.54 | -6.2% | COM | 126408103 |
| CRM | SALESFORCE INC COM | 2,525 | $363 | 0.1% | $214.88 | -22.0% | COM | 79466L302 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 56,575 | $362 | 0.1% | $7.59 | — | ADR | 06738E204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,694 | $352 | 0.1% | $216.38 | -0.8% | COM | 502431109 |
| GLD | SPDR GOLD TR GOLD SHS | 2,249 | $347 | 0.1% | $173.25 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $344 | 0.1% | $269.80 | +83.5% | COM | 91324P102 |
| — | PIMCO MUN INCOME FD COM | 34,994 | $339 | 0.1% | $10.22 | — | COM | 72200R107 |
| EG | EVEREST RE GROUP LTD | 1,278 | $335 | 0.1% | $226.59 | +12.7% | COM | G3223R108 |
| — | PIMCO MUN INCOME FD II COM | 34,965 | $333 | 0.1% | $9.52 | — | COM | 72200W106 |
| PG | PROCTER AND GAMBLE CO COM | 2,638 | $333 | 0.1% | $128.72 | +1.5% | COM | 742718109 |
| FUBO | FUBOTV INC COM | 90,502 | $321 | 0.1% | $14.30 | -75.0% | COM | 35953D104 |
| NUE | NUCOR CORP COM USD0.40 | 2,984 | $319 | 0.1% | $119.11 | 0.0% | COM | 670346105 |
| — | BANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $319 | 0.1% | $8.78 | — | COM | 06643P104 |
| INTU | INTUIT INC | 820 | $317 | 0.1% | $164.58 | +156.8% | COM | 461202103 |
| — | KANDI TECHNOLOGIES GROUP INC | 149,050 | $314 | 0.1% | $3.21 | — | COM | 483709101 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 44,431 | $309 | 0.1% | $26.24 | — | CL A COM | 00165C104 |
| BBY | BEST BUY CO INC COM USD0.10 | 4,860 | $307 | 0.1% | $62.78 | 0.0% | COM | 086516101 |
| KR | KROGER CO COM USD1.00 | 7,024 | $307 | 0.1% | $23.26 | +89.5% | COM | 501044101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,850 | $305 | 0.1% | $198.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 1,395 | $302 | 0.1% | $216.49 | — | COM | 723787107 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 984 | $302 | 0.1% | $294.66 | — | INF TECH ETF | 92204A702 |
| — | ACTIVISION BLIZZARD INC COM | 3,999 | $297 | 0.1% | $77.77 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO COM | 3,047 | $287 | 0.1% | $137.11 | -23.7% | COM | 254687106 |
| CMI | CUMMINS INC | 1,391 | $283 | 0.1% | $196.18 | 0.0% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 1,490 | $279 | 0.0% | $341.37 | -37.1% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2,191 | $270 | 0.0% | $135.74 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 3,037 | $265 | 0.0% | $71.76 | +13.4% | COM | 30231G102 |
| BX | BLACKSTONE INC | 3,171 | $265 | 0.0% | $100.82 | -13.4% | COM | 09260D107 |
| NKE | NIKE INC CLASS B COM NPV | 3,182 | $264 | 0.0% | $97.32 | +4.4% | CL B | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 4,420 | $247 | 0.0% | $65.80 | — | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 15,820 | $242 | 0.0% | $16.95 | — | COM | 278277108 |
| INTC | INTEL CORP COM USD0.001 | 9,405 | $242 | 0.0% | $44.90 | -28.0% | COM | 458140100 |
| — | LUCID GROUP INC COM | 17,312 | $241 | 0.0% | $17.16 | — | COM | 549498103 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $238 | 0.0% | $87.98 | +33.2% | SH BEN INT | 133131102 |
| IAGG | ISHARES INTL AGGREGATE BOND | 4,854 | $234 | 0.0% | $54.40 | — | CORE INTL AGGR | 46435G672 |
| CSL | CARLISLE COMPANIES INC | 819 | $229 | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| BP | BP PLC SPONSORED ADR | 7,772 | $221 | 0.0% | $28.44 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED CL A | 766 | $217 | 0.0% | $339.68 | -4.3% | CL A | 57636Q104 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 4,298 | $215 | 0.0% | $56.14 | — | SPONSORED ADS | 088606108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,750 | $212 | 0.0% | $128.11 | — | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140 | $210 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| USO | UNITED STS OIL FD LP UNITS | 3,117 | $203 | 0.0% | $74.01 | — | UNITS | 91232N207 |
| KO | COCA-COLA CO | 3,588 | $201 | 0.0% | $56.72 | -1.2% | COM | 191216100 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM | 15,750 | $201 | 0.0% | $17.21 | — | AMPLIFY LITHIUM | 032108805 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 2,726 | $200 | 0.0% | $84.37 | — | INTERMED TERM | 921937819 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,135 | $163 | 0.0% | $23.30 | -61.8% | CL A | 69608A108 |
| — | SIRIUS XM HOLDINGS INC COM | 26,284 | $150 | 0.0% | $4.11 | — | COM | 82968B103 |
| AGNC | AGNC INVT CORP COM | 14,572 | $122 | 0.0% | $10.78 | — | COM | 00123Q104 |
| — | TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 42,599 | $117 | 0.0% | $7.65 | — | COM CL 2 | 88688T100 |
| PSEC | PROSPECT CAP CORP COM | 17,423 | $108 | 0.0% | $4.70 | -0.1% | COM | 74348T102 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 15,380 | $105 | 0.0% | $22.31 | -68.9% | COM | 071734107 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 24,457 | $82 | 0.0% | $4.86 | — | SH BEN INT | 59318D104 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | 31,607 | $78 | 0.0% | $2.80 | +14.0% | REG SHS | H8817H100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,226 | $74 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| NEOV | NEOVOLTA INC COM | 14,500 | $72 | 0.0% | $4.13 | 0.0% | COM | 640655106 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 25,000 | $60 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| — | GREENBOX POS COM NEW | 45,000 | $43 | 0.0% | $3.35 | — | COM NEW | 39366L208 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 12,803 | $36 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| SNDL | SNDL INC COM ISIN #CA83307B1013 | 16,512 | $35 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 10,100 | $29 | 0.0% | $6.11 | -30.1% | COM | 00175J107 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 10,230 | $27 | 0.0% | $2.64 | — | COM | 138035100 |
| — | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | 52,527 | $24 | 0.0% | $1.06 | — | SHS NEW | Y73760194 |
| — | AVAYA HLDGS CORP COM | 10,000 | $15 | 0.0% | $1.50 | — | COM | 05351X101 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 16,026 | $14 | 0.0% | $1.21 | 0.0% | CL A COM | 83192H106 |
| — | NUCANA PLC SPON ADR EACH REP 1 ORD SHS | 11,000 | $11 | 0.0% | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $9 | 0.0% | $3.20 | — | COM | 90137F103 |
| — | INUVO INC COM NEW | 20,000 | $8 | 0.0% | $0.45 | — | COM NEW | 46122W204 |
| — | AUDACY INC CL A | 19,750 | $7 | 0.0% | $0.91 | — | CL A | 05070N103 |
| — | T2 BIOSYSTEMS INC COM USD0.001 | 55,500 | $6 | 0.0% | $0.58 | — | COM | 89853L104 |
| — | AIM IMMUNOTECH INC COM | 11,777 | $6 | 0.0% | $2.46 | — | COM | 00901B105 |
| — | MULLEN AUTOMOTIVE INC COM | 15,000 | $4 | 0.0% | $1.00 | — | COM | 62526P109 |
| CXDO | CREXENDO INC | 44,772 | $0 | 0.0% | $5.33 | -47.4% | COM | 226552107 |