| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 19.43% | 535,215 | $76,632,084 | -21,885 | -3.93% | $143.18 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 2.68% | 161,785 | $10,575,885 | -6,465 | -3.84% | $65.37 | 13F |
| JXN | JACKSON FINANCIAL INC | 2.67% | 103,855 | $10,513,242 | -6,795 | -6.14% | $101.23 | 13F |
| XYZ | BLOCK INC | 0.27% | 14,510 | $1,048,638 | -16,890 | -53.79% | $72.27 | 13F |
| SOHO | SOTHERLY HOTELS INC | 0.15% | 732,802 | $586,242 | -270,160 | -26.94% | $0.8 | 13F |
| VTRS | VIATRIS INC | 0.13% | 50,036 | $495,356 | -4,036 | -7.46% | $9.9 | 13F |
| IWN | ISHARES TR | 0.11% | 2,375 | $419,924 | -540 | -18.52% | $176.81 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.06% | 740 | $233,418 | -165 | -18.23% | $315.43 | 13F |
| KIO | KKR INCOME OPPORTUNITIES FD | 0.04% | 11,902 | $149,965 | -1,918 | -13.88% | $12.6 | 13F |