Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 591,879 | $81.8M | 14.6% | $138.20 | $91.32 | +48.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 550,092 | $62.16M | 11.1% | $113.00 | $123.07 | -8.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 450,927 | $43.13M | 7.7% | $95.65 | $108.22 | -12.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 285,519 | $34.66M | 6.2% | $121.39 * | $17.57 | -31.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 112,747 | $26.55M | 4.7% | $235.44 * | $27.47 | -14.3% | COM | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 124,852 | $16.05M | 2.9% | $128.51 | $119.64 | +7.4% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC COM | 58,026 | $15.39M | 2.7% | $265.24 | $266.44 | -0.4% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS INC | 18,163 | $12.51M | 2.2% | $688.87 | $515.10 | +33.0% | COM | 75886F107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 206,145 | $11.93M | 2.1% | $57.85 | $56.83 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 40,490 | $11.17M | 2.0% | $275.94 * | $219.53 | +15.8% | COM | 437076102 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 31,404 | $10.01M | 1.8% | $318.72 * | $107.37 | -1.1% | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 40,328 | $9.392M | 1.7% | $232.89 * | $150.02 | +51.2% | COM | 594918104 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 638,360 | $8.502M | 1.5% | $13.32 | $15.11 | -11.9% | SPONSORED ADS | 91912E105 |
| F | FORD MTR CO DEL COM | 742,420 | $8.315M | 1.5% | $11.20 * | $10.47 | -16.6% | COM | 345370860 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 36,066 | $7.907M | 1.4% | $219.24 * | $44.27 | -0.9% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 43,703 | $7.763M | 1.4% | $177.63 * | $134.94 | +28.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 74,852 | $7.197M | 1.3% | $96.15 | $107.26 | -11.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 26,857 | $7.178M | 1.3% | $267.27 | $276.09 | -3.2% | UNIT SER 1 | 46090E103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 69,577 | $6.931M | 1.2% | $99.62 | $55.18 | +80.6% | ADR | 670100205 |
| DE | DEERE & CO | 20,375 | $6.803M | 1.2% | $333.89 * | $350.51 | -8.9% | COM | 244199105 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 675,974 | $5.989M | 1.1% | $8.86 | $28.13 | -68.5% | DLY SCOND 3XBU | 25459W458 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 63,154 | $5.506M | 1.0% | $87.18 | $90.23 | -3.4% | CORE S&P SCP ETF | 464287804 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 19,135 | $5.309M | 0.9% | $277.45 | $64.71 | +328.8% | COM | 29355A107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 49,235 | $5.279M | 0.9% | $107.22 | $99.55 | +7.7% | SELECT DIVID ETF | 464287168 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 88,343 | $5.093M | 0.9% | $57.65 | $43.70 | +31.9% | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 55,932 | $5.085M | 0.9% | $90.91 | $49.61 | +83.3% | MSCI INFO TECH I | 316092808 |
| JPM | JPMORGAN CHASE & CO | 45,125 | $4.715M | 0.8% | $104.49 * | $94.67 | +1.6% | COM | 46625H100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 26,962 | $4.404M | 0.8% | $163.34 * | $111.38 | +33.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION COM | 16,912 | $4.368M | 0.8% | $258.28 * | $161.57 | +39.5% | COM | 235851102 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 53,078 | $4.348M | 0.8% | $81.92 * | $62.20 | +27.9% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 66,761 | $4.229M | 0.8% | $63.35 | $131.04 | -51.6% | COM | 007903107 |
| IHI | ISHARES TR U.S. MED DVC ETF | 82,371 | $3.886M | 0.7% | $47.18 | $61.26 | -23.0% | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 16,813 | $3.789M | 0.7% | $225.36 * | $151.29 | +34.4% | COM | 031162100 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 321,596 | $3.695M | 0.7% | $11.49 | $22.65 | -49.3% | DLY AEROSPC 3X | 25460E661 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 7,488 | $3.521M | 0.6% | $470.22 * | $415.92 | +7.2% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 12,670 | $3.383M | 0.6% | $267.01 | $195.72 | +36.4% | CL B NEW | 084670702 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 32,148 | $3.297M | 0.6% | $102.56 | $113.37 | -9.5% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD REAL ESTATE ETF | 32,288 | $2.588M | 0.5% | $80.15 | $98.46 | -18.6% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 51,723 | $2.489M | 0.4% | $48.12 | $54.21 | -11.2% | TAX EXEMPT BD | 922907746 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 55,923 | $2.442M | 0.4% | $43.67 | $37.60 | +16.2% | MSCI INDL INDX | 316092709 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 5,965 | $2.304M | 0.4% | $386.25 * | $312.99 | +13.0% | COM | 539830109 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 49,877 | $2.22M | 0.4% | $44.51 * | $28.02 | -5.6% | COM | 983793100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,922 | $2.124M | 0.4% | $358.66 | $318.21 | +12.7% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 20,084 | $2.057M | 0.4% | $102.42 | $123.67 | -17.2% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 6,952 | $2.037M | 0.4% | $293.01 * | $321.74 | -16.1% | COM | 38141G104 |
| IBB | ISHARES TR ISHARES BIOTECH | 17,230 | $2.015M | 0.4% | $116.95 | $122.78 | -4.7% | ISHARES BIOTECH | 464287556 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 87,468 | $1.878M | 0.3% | $21.47 | $42.10 | -49.0% | DLY TECH BULL 3X | 25459W102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,706 | $1.873M | 0.3% | $328.25 | $276.38 | +18.8% | S&P 500 ETF SHS | 922908363 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 53,363 | $1.87M | 0.3% | $35.04 | $55.35 | -36.7% | COMMON STOCK | 36262G101 |
| CAT | CATERPILLAR INC COM | 10,520 | $1.726M | 0.3% | $164.07 * | $191.58 | -19.2% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 61,023 | $1.667M | 0.3% | $27.32 * | $37.76 | -31.0% | CL B | 35671D857 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 9,180 | $1.532M | 0.3% | $166.88 * | $164.63 | -10.8% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 8,113 | $1.456M | 0.3% | $179.47 | $187.14 | -4.1% | TOTAL STK MKT | 922908769 |
| ENVX | ENOVIX CORPORATION COM | 75,126 | $1.377M | 0.2% | $18.33 | $16.88 | +8.6% | COM | 293594107 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,819 | $1.364M | 0.2% | $357.16 | $317.44 | +12.5% | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC COM CL A | 12,544 | $1.317M | 0.2% | $104.99 | $159.43 | -34.1% | COM CL A | 009066101 |
| PFE | PFIZER INC | 29,738 | $1.301M | 0.2% | $43.75 * | $26.79 | +36.2% | COM | 717081103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,362 | $1.287M | 0.2% | $96.32 | $111.92 | -13.9% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW COM | 8,868 | $1.274M | 0.2% | $143.66 * | $97.55 | +28.8% | COM | 166764100 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 51,880 | $1.24M | 0.2% | $23.90 | $27.94 | -14.4% | UNIT | 46138B103 |
| UPS | UNITED PARCEL SERVICE INC | 7,332 | $1.184M | 0.2% | $161.48 * | $90.72 | +51.4% | CL B | 911312106 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 21,925 | $1.091M | 0.2% | $49.76 | $56.02 | -11.2% | SPON ADS | 780259305 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 30,126 | $1.068M | 0.2% | $35.45 | $40.97 | -13.4% | PRTFLO S&P500 HI | 78468R788 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 14,898 | $1.062M | 0.2% | $71.28 | $85.58 | -16.7% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 25,897 | $1.045M | 0.2% | $40.35 * | $33.93 | -8.2% | COM | 02209S103 |
| PFF | ISHARES TR PFD AND INCM SEC | 32,527 | $1.03M | 0.2% | $31.67 | $37.54 | -15.6% | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 22,342 | $1.022M | 0.2% | $45.74 | $59.02 | -22.4% | VG TL INTL STK F | 921909768 |
| — | AMYRIS INC COM NEW | 349,894 | $1.021M | 0.2% | $2.92 | $8.31 | — | COM NEW | 03236M200 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,579 | $983K | 0.2% | $214.68 * | $205.22 | -6.8% | COM | 03027X100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 48,157 | $956K | 0.2% | $19.85 | $20.58 | -3.5% | MSCI ENERGY IDX | 316092402 |
| MCD | MCDONALD S CORP | 4,000 | $923K | 0.2% | $230.75 * | $186.44 | +14.8% | COM | 580135101 |
| GPN | GLOBAL PAYMENTS INC | 8,356 | $902K | 0.2% | $107.95 * | $155.39 | -32.7% | COM | 37940X102 |
| MRK | MERCK &CO. INC COM | 10,224 | $880K | 0.2% | $86.07 * | $52.98 | +47.4% | COM | 58933Y105 |
| SGML | SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 | 28,400 | $772K | 0.1% | $27.18 | $20.93 | +29.9% | COM | 826599102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,831 | $769K | 0.1% | $71.00 * | $46.70 | +30.7% | COM | 110122108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 56,471 | $760K | 0.1% | $13.46 | $23.12 | -41.7% | COM | 185899101 |
| FBND | FIDELITY TOTAL BOND ETF | 16,904 | $751K | 0.1% | $44.43 | $51.60 | -13.9% | TOTAL BD ETF | 316188309 |
| CCK | CROWN HLDGS INC COM | 9,100 | $737K | 0.1% | $80.99 * | $50.80 | +53.7% | COM | 228368106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,240 | $724K | 0.1% | $170.75 | $221.98 | -23.0% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,512 | $714K | 0.1% | $472.22 * | $352.35 | +28.4% | COM | 22160K105 |
| LLY | ELI LILLY AND CO | 2,179 | $704K | 0.1% | $323.08 * | $263.67 | +19.4% | COM | 532457108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 9,776 | $697K | 0.1% | $71.30 | $85.32 | -16.3% | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,125 | $684K | 0.1% | $84.18 * | $73.55 | +5.9% | COM | 855244109 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 14,400 | $620K | 0.1% | $43.06 | $33.05 | +30.3% | MSCI FINLS IDX | 316092501 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 7,875 | $617K | 0.1% | $78.35 * | $66.30 | +7.8% | COM | 65339F101 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 4,248 | $576K | 0.1% | $135.59 | $233.45 | -42.3% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC COM | 4,204 | $564K | 0.1% | $134.16 * | $112.38 | +15.3% | COM | 872590104 |
| UNP | UNION PAC CORP COM | 2,813 | $548K | 0.1% | $194.81 * | $102.58 | +75.9% | COM | 907818108 |
| BAC | BK OF AMERICA CORP COM | 18,016 | $544K | 0.1% | $30.20 * | $20.29 | +36.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,502 | $535K | 0.1% | $213.83 * | $38.16 | -6.5% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC COM | 1,134 | $503K | 0.1% | $443.56 * | $38.25 | +10.1% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,996 | $493K | 0.1% | $164.55 | $182.92 | -9.9% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC COM | 18,385 | $487K | 0.1% | $26.49 | $34.58 | -23.4% | COM | 90353T100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,816 | $482K | 0.1% | $82.87 * | $57.92 | +23.3% | COM | 718172109 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 8,644 | $475K | 0.1% | $54.95 | $64.99 | -15.3% | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 2,883 | $470K | 0.1% | $163.02 * | $95.84 | +53.3% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP COM | 4,156 | $467K | 0.1% | $112.37 * | $114.32 | -12.9% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 6,164 | $464K | 0.1% | $75.28 * | $71.75 | -15.5% | SHS - A - | N53745100 |
| WMT | WALMART INC COM | 3,564 | $462K | 0.1% | $129.63 * | $44.26 | -6.2% | COM | 931142103 |
| ABBV | ABBVIE INC COM USD0.01 | 3,423 | $459K | 0.1% | $134.09 * | $72.64 | +63.9% | COM | 00287Y109 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 5,403 | $456K | 0.1% | $84.40 | $50.42 | +67.5% | HEALTHCARE BUL | 25459Y876 |
| BA | BOEING CO COM USD5.00 | 3,719 | $450K | 0.1% | $121.00 | $233.08 | -48.1% | COM | 097023105 |
| AZTA | AZENTA INC COM | 10,000 | $428K | 0.1% | $42.80 | $26.27 | +63.2% | COM | 114340102 |
| CCL | CARNIVAL CORP COM USD0.01 | 59,592 | $418K | 0.1% | $7.01 | $9.69 | -27.4% | COMMON STOCK | 143658300 |
| IDRV | ISHARES TR SELF DRIVNG EV | 12,420 | $415K | 0.1% | $33.41 | $40.82 | -18.1% | SELF DRIVNG EV | 46435U366 |
| SCHW | SCHWAB CHARLES CORP COM | 5,707 | $410K | 0.1% | $71.84 * | $49.42 | +38.8% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 10,920 | $397K | 0.1% | $36.36 | $52.01 | -30.1% | VAN FTSE DEV MKT | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 2,119 | $393K | 0.1% | $185.46 * | $37.39 | -6.1% | COM | 892356106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 5,008 | $379K | 0.1% | $75.68 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 36,022 | $370K | 0.1% | $10.27 | $10.65 | — | COM | 670682103 |
| CSX | CSX CORP COM USD1 | 13,716 | $365K | 0.1% | $26.61 * | $31.54 | -19.4% | COM | 126408103 |
| CRM | SALESFORCE INC COM | 2,525 | $363K | 0.1% | $143.76 | $214.88 | -33.9% | COM | 79466L302 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 56,575 | $362K | 0.1% | $6.40 | $7.85 | -18.5% | ADR | 06738E204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,694 | $352K | 0.1% | $207.79 * | $216.38 | -10.3% | COM | 502431109 |
| GLD | SPDR GOLD TR GOLD SHS | 2,249 | $347K | 0.1% | $154.29 | $174.32 | -11.3% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $344K | 0.1% | $505.14 * | $269.80 | +76.7% | COM | 91324P102 |
| — | PIMCO MUN INCOME FD COM | 34,994 | $339K | 0.1% | $9.69 | $10.22 | — | COM | 72200R107 |
| EG | EVEREST RE GROUP LTD | 1,278 | $335K | 0.1% | $262.13 * | $226.59 | +9.6% | COM | G3223R108 |
| — | PIMCO MUN INCOME FD II COM | 34,965 | $333K | 0.1% | $9.52 | $9.52 | — | COM | 72200W106 |
| PG | PROCTER AND GAMBLE CO COM | 2,638 | $333K | 0.1% | $126.23 * | $128.72 | -9.7% | COM | 742718109 |
| FUBO | FUBOTV INC COM | 90,502 | $321K | 0.1% | $3.55 | $14.30 | -75.2% | COM | 35953D104 |
| — | BANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $319K | 0.1% | $9.43 | $8.78 | — | COM | 06643P104 |
| NUE | NUCOR CORP COM USD0.40 | 2,984 | $319K | 0.1% | $106.90 * | $119.11 | -14.3% | COM | 670346105 |
| INTU | INTUIT INC | 820 | $317K | 0.1% | $386.59 | $164.58 | +130.3% | COM | 461202103 |
| — | KANDI TECHNOLOGIES GROUP INC | 149,050 | $314K | 0.1% | $2.11 | $3.21 | — | COM | 483709101 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 44,431 | $309K | 0.1% | $6.95 | $26.24 | — | CL A COM | 00165C104 |
| BBY | BEST BUY CO INC COM USD0.10 | 4,860 | $307K | 0.1% | $63.17 * | $62.78 | -13.6% | COM | 086516101 |
| KR | KROGER CO COM USD1.00 | 7,024 | $307K | 0.1% | $43.71 * | $23.26 | +74.9% | COM | 501044101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,850 | $305K | 0.1% | $164.86 | $204.05 | -19.2% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 984 | $302K | 0.1% | $306.91 * | $33.84 | +13.5% | INF TECH ETF | 92204A702 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 1,395 | $302K | 0.1% | $216.49 | $216.49 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC COM | 3,999 | $297K | 0.1% | $74.27 | $77.77 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO COM | 3,047 | $287K | 0.1% | $94.19 * | $137.11 | -32.8% | COM | 254687106 |
| CMI | CUMMINS INC | 1,391 | $283K | 0.1% | $203.45 * | $196.18 | -4.0% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 1,490 | $279K | 0.0% | $187.25 | $341.37 | -45.1% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2,191 | $270K | 0.0% | $123.23 | $137.27 | -10.0% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 3,171 | $265K | 0.0% | $83.57 * | $100.82 | -24.9% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 3,037 | $265K | 0.0% | $87.26 * | $71.76 | +8.9% | COM | 30231G102 |
| NKE | NIKE INC CLASS B COM NPV | 3,182 | $264K | 0.0% | $82.97 * | $97.32 | -19.3% | CL B | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 4,420 | $247K | 0.0% | $55.88 | $65.65 | -14.7% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP COM USD0.001 | 9,405 | $242K | 0.0% | $25.73 * | $44.90 | -45.4% | COM | 458140100 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 15,820 | $242K | 0.0% | $15.30 | $16.95 | — | COM | 278277108 |
| — | LUCID GROUP INC COM | 17,312 | $241K | 0.0% | $13.92 | $17.16 | — | COM | 549498103 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $238K | 0.0% | $119.00 * | $87.98 | +20.1% | SH BEN INT | 133131102 |
| IAGG | ISHARES INTL AGGREGATE BOND | 4,854 | $234K | 0.0% | $48.21 | $53.89 | -10.3% | CORE INTL AGGR | 46435G672 |
| CSL | CARLISLE COMPANIES INC | 819 | $229K | 0.0% | $279.61 * | $275.28 | -2.1% | COM | 142339100 |
| BP | BP PLC SPONSORED ADR | 7,772 | $221K | 0.0% | $28.44 | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED CL A | 766 | $217K | 0.0% | $283.29 | $339.68 | -17.9% | CL A | 57636Q104 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 4,298 | $215K | 0.0% | $50.02 | $62.09 | -19.4% | SPONSORED ADS | 088606108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,750 | $212K | 0.0% | $121.14 | $123.42 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140 | $210K | 0.0% | $1500.00 * | $31.00 | -3.0% | COM | 169656105 |
| USO | UNITED STS OIL FD LP UNITS | 3,117 | $203K | 0.0% | $65.13 | $67.26 | -2.9% | UNITS | 91232N207 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM | 15,750 | $201K | 0.0% | $12.76 | $17.77 | -28.0% | AMPLIFY LITHIUM | 032108805 |
| KO | COCA-COLA CO | 3,588 | $201K | 0.0% | $56.02 * | $56.72 | -10.4% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 2,726 | $200K | 0.0% | $73.37 | $85.35 | -13.9% | INTERMED TERM | 921937819 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,135 | $163K | 0.0% | $8.10 | $23.30 | -65.1% | CL A | 69608A108 |
| — | SIRIUS XM HOLDINGS INC COM | 26,284 | $150K | 0.0% | $5.71 | $4.11 | — | COM | 82968B103 |
| AGNC | AGNC INVT CORP COM | 14,572 | $122K | 0.0% | $8.37 | $10.78 | — | COM | 00123Q104 |
| — | TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 42,599 | $117K | 0.0% | $2.75 | $7.65 | — | COM CL 2 | 88688T100 |
| PSEC | PROSPECT CAP CORP COM | 17,423 | $108K | 0.0% | $6.20 * | $4.70 | -15.8% | COM | 74348T102 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 15,380 | $105K | 0.0% | $6.83 | $22.31 | -69.1% | COM | 071734107 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 24,457 | $82,000 | 0.0% | $3.35 | $4.86 | — | SH BEN INT | 59318D104 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | 31,607 | $78,000 | 0.0% | $2.47 | $2.80 | -11.9% | REG SHS | H8817H100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,226 | $74,000 | 0.0% | $4.86 | $6.76 | -27.8% | COM | 83406F102 |
| NEOV | NEOVOLTA INC COM | 14,500 | $72,000 | 0.0% | $4.97 | $4.13 | +21.9% | COM | 640655106 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 25,000 | $60,000 | 0.0% | $2.40 * | $2.61 | -16.0% | COMMON STOCK | 35953C106 |
| — | GREENBOX POS COM NEW | 45,000 | $43,000 | 0.0% | $0.96 | $3.35 | — | COM NEW | 39366L208 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 12,803 | $36,000 | 0.0% | $2.81 | $2.85 | -0.8% | SPONSORED ADR | 02319V103 |
| SNDL | SNDL INC COM ISIN #CA83307B1013 | 16,512 | $35,000 | 0.0% | $2.12 * | $2.79 | -22.0% | COM | 83307B101 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 10,100 | $29,000 | 0.0% | $2.87 * | $6.11 | -52.0% | COM | 00175J107 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 10,230 | $27,000 | 0.0% | $2.64 | $2.64 | — | COM | 138035100 |
| — | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | 52,527 | $24,000 | 0.0% | $0.46 | $1.06 | — | SHS NEW | Y73760194 |
| — | AVAYA HLDGS CORP COM | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | COM | 05351X101 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 16,026 | $14,000 | 0.0% | $0.87 | $1.21 | -25.4% | CL A COM | 83192H106 |
| — | NUCANA PLC SPON ADR EACH REP 1 ORD SHS | 11,000 | $11,000 | 0.0% | $1.00 | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $9,000 | 0.0% | $0.90 | $3.20 | — | COM | 90137F103 |
| — | INUVO INC COM NEW | 20,000 | $8,000 | 0.0% | $0.40 | $0.45 | — | COM NEW | 46122W204 |
| — | AUDACY INC CL A | 19,750 | $7,000 | 0.0% | $0.35 | $0.91 | — | CL A | 05070N103 |
| — | AIM IMMUNOTECH INC COM | 11,777 | $6,000 | 0.0% | $0.51 | $2.46 | — | COM | 00901B105 |
| — | T2 BIOSYSTEMS INC COM USD0.001 | 55,500 | $6,000 | 0.0% | $0.11 | $0.58 | — | COM | 89853L104 |
| — | MULLEN AUTOMOTIVE INC COM | 15,000 | $4,000 | 0.0% | $0.27 | $1.00 | — | COM | 62526P109 |
| CXDO | CREXENDO INC | 44,772 | $0 | 0.0% | $0.00 | $5.33 | -55.2% | COM | 226552107 |