The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 81,797 | 591,879 | SH | SOLE | NONE | 591,879 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 62,160 | 550,092 | SH | SOLE | NONE | 550,092 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 43,131 | 450,927 | SH | SOLE | NONE | 450,927 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 34,659 | 285,519 | SH | SOLE | NONE | 285,519 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,545 | 112,747 | SH | SOLE | NONE | 112,747 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 16,045 | 124,852 | SH | SOLE | NONE | 124,852 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 15,391 | 58,026 | SH | SOLE | NONE | 58,026 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 12,512 | 18,163 | SH | SOLE | NONE | 18,163 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 11,925 | 206,145 | SH | SOLE | NONE | 206,145 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,173 | 40,490 | SH | SOLE | NONE | 40,490 | 0 | 0 | |
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 10,009 | 31,404 | SH | SOLE | NONE | 31,404 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,392 | 40,328 | SH | SOLE | NONE | 40,328 | 0 | 0 | |
VALE S.A. SPONS ADS REPR 1 COM NPV | SPONSORED ADS | 91912E105 | 8,502 | 638,360 | SH | SOLE | NONE | 638,360 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 8,315 | 742,420 | SH | SOLE | NONE | 742,420 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 7,907 | 36,066 | SH | SOLE | NONE | 36,066 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,763 | 43,703 | SH | SOLE | NONE | 43,703 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7,197 | 74,852 | SH | SOLE | NONE | 74,852 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 7,178 | 26,857 | SH | SOLE | NONE | 26,857 | 0 | 0 | |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 6,931 | 69,577 | SH | SOLE | NONE | 69,577 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,803 | 20,375 | SH | SOLE | NONE | 20,375 | 0 | 0 | |
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | DLY SCOND 3XBU | 25459W458 | 5,989 | 675,974 | SH | SOLE | NONE | 675,974 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 5,506 | 63,154 | SH | SOLE | NONE | 63,154 | 0 | 0 | |
ENPHASE ENERGY INC COM USD0.00001 | COM | 29355A107 | 5,309 | 19,135 | SH | SOLE | NONE | 19,135 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 5,279 | 49,235 | SH | SOLE | NONE | 49,235 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,093 | 88,343 | SH | SOLE | NONE | 88,343 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 5,085 | 55,932 | SH | SOLE | NONE | 55,932 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,715 | 45,125 | SH | SOLE | NONE | 45,125 | 0 | 0 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,404 | 26,962 | SH | SOLE | NONE | 26,962 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 4,368 | 16,912 | SH | SOLE | NONE | 16,912 | 0 | 0 | |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 4,348 | 53,078 | SH | SOLE | NONE | 53,078 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,229 | 66,761 | SH | SOLE | NONE | 66,761 | 0 | 0 | |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 3,886 | 82,371 | SH | SOLE | NONE | 82,371 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,789 | 16,813 | SH | SOLE | NONE | 16,813 | 0 | 0 | |
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | DLY AEROSPC 3X | 25460E661 | 3,695 | 321,596 | SH | SOLE | NONE | 321,596 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 3,521 | 7,488 | SH | SOLE | NONE | 7,488 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 3,383 | 12,670 | SH | SOLE | NONE | 12,670 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 3,297 | 32,148 | SH | SOLE | NONE | 32,148 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,588 | 32,288 | SH | SOLE | NONE | 32,288 | 0 | 0 | |
VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 2,489 | 51,723 | SH | SOLE | NONE | 51,723 | 0 | 0 | |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 2,442 | 55,923 | SH | SOLE | NONE | 55,923 | 0 | 0 | |
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 2,304 | 5,965 | SH | SOLE | NONE | 5,965 | 0 | 0 | |
XPO LOGISTICS INC COM USD0.001 | COM | 983793100 | 2,220 | 49,877 | SH | SOLE | NONE | 49,877 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,124 | 5,922 | SH | SOLE | NONE | 5,922 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 2,057 | 20,084 | SH | SOLE | NONE | 20,084 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 2,037 | 6,952 | SH | SOLE | NONE | 6,952 | 0 | 0 | |
ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 2,015 | 17,230 | SH | SOLE | NONE | 17,230 | 0 | 0 | |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | DLY TECH BULL 3X | 25459W102 | 1,878 | 87,468 | SH | SOLE | NONE | 87,468 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 1,873 | 5,706 | SH | SOLE | NONE | 5,706 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 1,870 | 53,363 | SH | SOLE | NONE | 53,363 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 1,726 | 10,520 | SH | SOLE | NONE | 10,520 | 0 | 0 | |
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 1,667 | 61,023 | SH | SOLE | NONE | 61,023 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 1,532 | 9,180 | SH | SOLE | NONE | 9,180 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 1,456 | 8,113 | SH | SOLE | NONE | 8,113 | 0 | 0 | |
ENOVIX CORPORATION COM | COM | 293594107 | 1,377 | 75,126 | SH | SOLE | NONE | 75,126 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 1,364 | 3,819 | SH | SOLE | NONE | 3,819 | 0 | 0 | |
AIRBNB INC COM CL A | COM CL A | 009066101 | 1,317 | 12,544 | SH | SOLE | NONE | 12,544 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,301 | 29,738 | SH | SOLE | NONE | 29,738 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,287 | 13,362 | SH | SOLE | NONE | 13,362 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,274 | 8,868 | SH | SOLE | NONE | 8,868 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK FD UNIT | UNIT | 46138B103 | 1,240 | 51,880 | SH | SOLE | NONE | 51,880 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,184 | 7,332 | SH | SOLE | NONE | 7,332 | 0 | 0 | |
SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 | 1,091 | 21,925 | SH | SOLE | NONE | 21,925 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 1,068 | 30,126 | SH | SOLE | NONE | 30,126 | 0 | 0 | |
VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 1,062 | 14,898 | SH | SOLE | NONE | 14,898 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,045 | 25,897 | SH | SOLE | NONE | 25,897 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 1,030 | 32,527 | SH | SOLE | NONE | 32,527 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 1,022 | 22,342 | SH | SOLE | NONE | 22,342 | 0 | 0 | |
AMYRIS INC COM NEW | COM NEW | 03236M200 | 1,021 | 349,894 | SH | SOLE | NONE | 349,894 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 983 | 4,579 | SH | SOLE | NONE | 4,579 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 956 | 48,157 | SH | SOLE | NONE | 48,157 | 0 | 0 | |
MCDONALD S CORP | COM | 580135101 | 923 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 902 | 8,356 | SH | SOLE | NONE | 8,356 | 0 | 0 | |
MERCK &CO. INC COM | COM | 58933Y105 | 880 | 10,224 | SH | SOLE | NONE | 10,224 | 0 | 0 | |
SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 | COM | 826599102 | 772 | 28,400 | SH | SOLE | NONE | 28,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 769 | 10,831 | SH | SOLE | NONE | 10,831 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 760 | 56,471 | SH | SOLE | NONE | 56,471 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 751 | 16,904 | SH | SOLE | NONE | 16,904 | 0 | 0 | |
CROWN HLDGS INC COM | COM | 228368106 | 737 | 9,100 | SH | SOLE | NONE | 9,100 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 724 | 4,240 | SH | SOLE | NONE | 4,240 | 0 | 0 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 714 | 1,512 | SH | SOLE | NONE | 1,512 | 0 | 0 | |
ELI LILLY AND CO | COM | 532457108 | 704 | 2,179 | SH | SOLE | NONE | 2,179 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 697 | 9,776 | SH | SOLE | NONE | 9,776 | 0 | 0 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 684 | 8,125 | SH | SOLE | NONE | 8,125 | 0 | 0 | |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 620 | 14,400 | SH | SOLE | NONE | 14,400 | 0 | 0 | |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 617 | 7,875 | SH | SOLE | NONE | 7,875 | 0 | 0 | |
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 576 | 4,248 | SH | SOLE | NONE | 4,248 | 0 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 564 | 4,204 | SH | SOLE | NONE | 4,204 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 548 | 2,813 | SH | SOLE | NONE | 2,813 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 544 | 18,016 | SH | SOLE | NONE | 18,016 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 535 | 2,502 | SH | SOLE | NONE | 2,502 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 503 | 1,134 | SH | SOLE | NONE | 1,134 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 493 | 2,996 | SH | SOLE | NONE | 2,996 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 487 | 18,385 | SH | SOLE | NONE | 18,385 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 482 | 5,816 | SH | SOLE | NONE | 5,816 | 0 | 0 | |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 475 | 8,644 | SH | SOLE | NONE | 8,644 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 470 | 2,883 | SH | SOLE | NONE | 2,883 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 467 | 4,156 | SH | SOLE | NONE | 4,156 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | SHS - A - | N53745100 | 464 | 6,164 | SH | SOLE | NONE | 6,164 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 462 | 3,564 | SH | SOLE | NONE | 3,564 | 0 | 0 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 459 | 3,423 | SH | SOLE | NONE | 3,423 | 0 | 0 | |
DRX DLY HEALTHCARE BULL 3X | HEALTHCARE BUL | 25459Y876 | 456 | 5,403 | SH | SOLE | NONE | 5,403 | 0 | 0 | |
BOEING CO COM USD5.00 | COM | 097023105 | 450 | 3,719 | SH | SOLE | NONE | 3,719 | 0 | 0 | |
AZENTA INC COM | COM | 114340102 | 428 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
CARNIVAL CORP COM USD0.01 | COMMON STOCK | 143658300 | 418 | 59,592 | SH | SOLE | NONE | 59,592 | 0 | 0 | |
ISHARES TR SELF DRIVNG EV | SELF DRIVNG EV | 46435U366 | 415 | 12,420 | SH | SOLE | NONE | 12,420 | 0 | 0 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 410 | 5,707 | SH | SOLE | NONE | 5,707 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | VAN FTSE DEV MKT | 921943858 | 397 | 10,920 | SH | SOLE | NONE | 10,920 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 393 | 2,119 | SH | SOLE | NONE | 2,119 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 379 | 5,008 | SH | SOLE | NONE | 5,008 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 370 | 36,022 | SH | SOLE | NONE | 36,022 | 0 | 0 | |
CSX CORP COM USD1 | COM | 126408103 | 365 | 13,716 | SH | SOLE | NONE | 13,716 | 0 | 0 | |
SALESFORCE INC COM | COM | 79466L302 | 363 | 2,525 | SH | SOLE | NONE | 2,525 | 0 | 0 | |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 362 | 56,575 | SH | SOLE | NONE | 56,575 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 352 | 1,694 | SH | SOLE | NONE | 1,694 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 347 | 2,249 | SH | SOLE | NONE | 2,249 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344 | 681 | SH | SOLE | NONE | 681 | 0 | 0 | |
PIMCO MUN INCOME FD COM | COM | 72200R107 | 339 | 34,994 | SH | SOLE | NONE | 34,994 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 335 | 1,278 | SH | SOLE | NONE | 1,278 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 333 | 34,965 | SH | SOLE | NONE | 34,965 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 333 | 2,638 | SH | SOLE | NONE | 2,638 | 0 | 0 | |
FUBOTV INC COM | COM | 35953D104 | 321 | 90,502 | SH | SOLE | NONE | 90,502 | 0 | 0 | |
BANKFINANCIAL CORPORATION COM USD0.01 | COM | 06643P104 | 319 | 33,824 | SH | SOLE | NONE | 33,824 | 0 | 0 | |
NUCOR CORP COM USD0.40 | COM | 670346105 | 319 | 2,984 | SH | SOLE | NONE | 2,984 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 317 | 820 | SH | SOLE | NONE | 820 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 314 | 149,050 | SH | SOLE | NONE | 149,050 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INC | CL A COM | 00165C104 | 309 | 44,431 | SH | SOLE | NONE | 44,431 | 0 | 0 | |
BEST BUY CO INC COM USD0.10 | COM | 086516101 | 307 | 4,860 | SH | SOLE | NONE | 4,860 | 0 | 0 | |
KROGER CO COM USD1.00 | COM | 501044101 | 307 | 7,024 | SH | SOLE | NONE | 7,024 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 305 | 1,850 | SH | SOLE | NONE | 1,850 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 302 | 984 | SH | SOLE | NONE | 984 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 302 | 1,395 | SH | SOLE | NONE | 1,395 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 297 | 3,999 | SH | SOLE | NONE | 3,999 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 287 | 3,047 | SH | SOLE | NONE | 3,047 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 283 | 1,391 | SH | SOLE | NONE | 1,391 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 279 | 1,490 | SH | SOLE | NONE | 1,490 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 270 | 2,191 | SH | SOLE | NONE | 2,191 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 265 | 3,171 | SH | SOLE | NONE | 3,171 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 265 | 3,037 | SH | SOLE | NONE | 3,037 | 0 | 0 | |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 264 | 3,182 | SH | SOLE | NONE | 3,182 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 247 | 4,420 | SH | SOLE | NONE | 4,420 | 0 | 0 | |
INTEL CORP COM USD0.001 | COM | 458140100 | 242 | 9,405 | SH | SOLE | NONE | 9,405 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY IN COM | COM | 278277108 | 242 | 15,820 | SH | SOLE | NONE | 15,820 | 0 | 0 | |
LUCID GROUP INC COM | COM | 549498103 | 241 | 17,312 | SH | SOLE | NONE | 17,312 | 0 | 0 | |
CAMDEN PROPERTY TRUST SBI USD0.01 | SH BEN INT | 133131102 | 238 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | 234 | 4,854 | SH | SOLE | NONE | 4,854 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 229 | 819 | SH | SOLE | NONE | 819 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 221 | 7,772 | SH | SOLE | NONE | 7,772 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 217 | 766 | SH | SOLE | NONE | 766 | 0 | 0 | |
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 | 215 | 4,298 | SH | SOLE | NONE | 4,298 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 212 | 1,750 | SH | SOLE | NONE | 1,750 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
UNITED STS OIL FD LP UNITS | UNITS | 91232N207 | 203 | 3,117 | SH | SOLE | NONE | 3,117 | 0 | 0 | |
AMPLIFY ETF TR AMPLIFY LITHIUM | AMPLIFY LITHIUM | 032108805 | 201 | 15,750 | SH | SOLE | NONE | 15,750 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 201 | 3,588 | SH | SOLE | NONE | 3,588 | 0 | 0 | |
VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 921937819 | 200 | 2,726 | SH | SOLE | NONE | 2,726 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 163 | 20,135 | SH | SOLE | NONE | 20,135 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 150 | 26,284 | SH | SOLE | NONE | 26,284 | 0 | 0 | |
AGNC INVT CORP COM | COM | 00123Q104 | 122 | 14,572 | SH | SOLE | NONE | 14,572 | 0 | 0 | |
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | COM CL 2 | 88688T100 | 117 | 42,599 | SH | SOLE | NONE | 42,599 | 0 | 0 | |
PROSPECT CAP CORP COM | COM | 74348T102 | 108 | 17,423 | SH | SOLE | NONE | 17,423 | 0 | 0 | |
BAUSCH HEALTH COMPANIES INC COM NPV | COM | 071734107 | 105 | 15,380 | SH | SOLE | NONE | 15,380 | 0 | 0 | |
MFS HIGH INCOME MUNICIPAL TRUST | SH BEN INT | 59318D104 | 82 | 24,457 | SH | SOLE | NONE | 24,457 | 0 | 0 | |
TRANSOCEAN LIMITED COM CHF0.10 REG SHS | REG SHS | H8817H100 | 78 | 31,607 | SH | SOLE | NONE | 31,607 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 74 | 15,226 | SH | SOLE | NONE | 15,226 | 0 | 0 | |
NEOVOLTA INC COM | COM | 640655106 | 72 | 14,500 | SH | SOLE | NONE | 14,500 | 0 | 0 | |
FTAI INFRASTRUCTURE INC COMMON STOCK | COMMON STOCK | 35953C106 | 60 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
GREENBOX POS COM NEW | COM NEW | 39366L208 | 43 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
AMBEV SA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 02319V103 | 36 | 12,803 | SH | SOLE | NONE | 12,803 | 0 | 0 | |
SNDL INC COM ISIN #CA83307B1013 | COM | 83307B101 | 35 | 16,512 | SH | SOLE | NONE | 16,512 | 0 | 0 | |
AMMO INC COM ISIN #US00175J1079 | COM | 00175J107 | 29 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | |
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | COM | 138035100 | 27 | 10,230 | SH | SOLE | NONE | 10,230 | 0 | 0 | |
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | SHS NEW | Y73760194 | 24 | 52,527 | SH | SOLE | NONE | 52,527 | 0 | 0 | |
AVAYA HLDGS CORP COM | COM | 05351X101 | 15 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
SMILEDIRECTCLUB INC CL A COM | CL A COM | 83192H106 | 14 | 16,026 | SH | SOLE | NONE | 16,026 | 0 | 0 | |
NUCANA PLC SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 67022C106 | 11 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
22ND CENTY GROUP INC COM | COM | 90137F103 | 9 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
INUVO INC COM NEW | COM NEW | 46122W204 | 8 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
AUDACY INC CL A | CL A | 05070N103 | 7 | 19,750 | SH | SOLE | NONE | 19,750 | 0 | 0 | |
AIM IMMUNOTECH INC COM | COM | 00901B105 | 6 | 11,777 | SH | SOLE | NONE | 11,777 | 0 | 0 | |
T2 BIOSYSTEMS INC COM USD0.001 | COM | 89853L104 | 6 | 55,500 | SH | SOLE | NONE | 55,500 | 0 | 0 | |
MULLEN AUTOMOTIVE INC COM | COM | 62526P109 | 4 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 0 | 44,772 | SH | SOLE | NONE | 44,772 | 0 | 0 |