CIK: 0001666786 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $606,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 559,098 | $68,293 | 11.3% | $87.88 | +42.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 20,903 | $64,676 | 10.7% | $63.06 | +151.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,853 | $32,698 | 5.4% | $49.66 | +97.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 60,011 | $32,041 | 5.3% | $6.42 | +108.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 55,046 | $28,715 | 4.7% | $22.76 | +133.1% | COM | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 156,199 | $22,061 | 3.6% | $124.44 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 299,908 | $19,527 | 3.2% | $81.17 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 35,722 | $15,146 | 2.5% | $333.91 | — | PHLX SEMICND ETF | 464287523 |
| PYPL | PAYPAL HLDGS INC COM | 55,942 | $13,585 | 2.2% | $166.11 | +51.7% | COM | 70450Y103 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 85,726 | $11,453 | 1.9% | $58.43 | +80.9% | COM | 038222105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 32,015 | $10,216 | 1.7% | $286.78 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 45,380 | $9,608 | 1.6% | $133.93 | +51.7% | COM CL A | 92826C839 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 35,935 | $9,353 | 1.5% | $217.83 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 29,363 | $8,963 | 1.5% | $188.43 | +29.7% | COM | 437076102 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 69,284 | $8,542 | 1.4% | $27.74 | +49.5% | COM | 983793100 |
| MSFT | MICROSOFT CORP | 35,338 | $8,331 | 1.4% | $125.28 | +77.9% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,906 | $8,081 | 1.3% | $38.98 | +152.6% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 73,198 | $7,748 | 1.3% | $47.70 | — | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR U.S. MED DVC ETF | 23,415 | $7,735 | 1.3% | $304.92 | — | U.S. MED DVC ETF | 464288810 |
| BIIB | BIOGEN INC COM USD0.0005 | 27,304 | $7,638 | 1.3% | $294.00 | -8.3% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 5,048 | $7,432 | 1.2% | $1393.34 | +21.8% | COM | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 40,038 | $7,074 | 1.2% | $141.45 | +34.0% | COM | 874054109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 55,449 | $6,017 | 1.0% | $90.46 | — | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS INC | 12,643 | $5,981 | 1.0% | $481.17 | +0.6% | COM | 75886F107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 42,204 | $5,488 | 0.9% | $124.36 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR NASDAQ BIOTECH | 36,303 | $5,465 | 0.9% | $139.37 | — | NASDAQ BIOTECH | 464287556 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 141,064 | $5,390 | 0.9% | $46.01 | — | DLY SCOND 3XBU | 25459W458 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 23,915 | $5,191 | 0.9% | $160.49 | +10.1% | COM | 438516106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 87,215 | $5,142 | 0.8% | $40.07 | — | MSCI HLTH CARE I | 316092600 |
| DHR | DANAHER CORPORATION COM | 22,537 | $5,072 | 0.8% | $161.57 | +23.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 33,114 | $5,041 | 0.8% | $77.63 | +63.9% | COM | 46625H100 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 30,802 | $4,994 | 0.8% | $58.91 | +204.7% | COM | 29355A107 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 29,807 | $4,898 | 0.8% | $108.60 | +29.6% | COM | 478160104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 41,022 | $4,680 | 0.8% | $97.46 | — | SELECT DIVID ETF | 464287168 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 67,822 | $4,572 | 0.8% | $51.06 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 17,749 | $4,416 | 0.7% | $149.97 | +36.5% | COM | 031162100 |
| PFE | PFIZER INC | 119,361 | $4,324 | 0.7% | $25.59 | +9.6% | COM | 717081103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 36,344 | $4,217 | 0.7% | $113.49 | — | NATIONAL MUN ETF | 464288414 |
| — | ACTIVISION BLIZZARD INC COM | 41,599 | $3,868 | 0.6% | $63.74 | — | COM | 00507V109 |
| F | FORD MTR CO DEL COM | 299,789 | $3,672 | 0.6% | $8.41 | +3.2% | COM | 345370860 |
| BA | BOEING CO COM USD5.00 | 13,710 | $3,492 | 0.6% | $230.55 | -3.6% | COM | 097023105 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 57,643 | $3,419 | 0.6% | $58.16 | — | NUVEEN BBG BRCLY | 78464A284 |
| TSLA | TESLA INC COM | 4,923 | $3,288 | 0.5% | $121.55 | +106.6% | COM | 88160R101 |
| — | AMYRIS INC COM NEW | 158,690 | $3,030 | 0.5% | $14.06 | — | COM NEW | 03236M200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 25,697 | $2,925 | 0.5% | $112.32 | — | CORE US AGGBD ET | 464287226 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 69,835 | $2,885 | 0.5% | $41.31 | — | DLY TECH BULL 3X | 25459W102 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 53,640 | $2,793 | 0.5% | $32.10 | — | MSCI INDL INDX | 316092709 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 10,457 | $2,671 | 0.4% | $174.83 | +38.9% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 48,401 | $2,644 | 0.4% | $54.06 | — | TAX EXEMPT BD | 922907746 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 115,265 | $2,468 | 0.4% | $17.71 | — | DLY AEROSPC 3X | 25460E661 |
| — | DIREXION SHS ETF TR WORK FROM HOME | 35,810 | $2,446 | 0.4% | $67.50 | — | WORK FROM HOME | 25460G773 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 6,583 | $2,398 | 0.4% | $254.18 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 155,341 | $2,241 | 0.4% | $13.50 | — | COM | 670682103 |
| — | PIMCO MUN INCOME FD II COM | 143,041 | $2,128 | 0.4% | $13.22 | — | COM | 72200W106 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 5,758 | $2,127 | 0.4% | $299.83 | +0.0% | COM | 539830109 |
| IVV | ISHARES S&P 500 | 5,238 | $2,083 | 0.3% | $269.52 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR PFD AND INCM SEC | 49,183 | $1,888 | 0.3% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| — | PIMCO MUN INCOME FD COM | 122,170 | $1,759 | 0.3% | $13.88 | — | COM | 72200R107 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 7,213 | $1,724 | 0.3% | $204.57 | -6.0% | COM | 03027X100 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 20,050 | $1,703 | 0.3% | $54.69 | — | DRX S&P500BULL | 25459W862 |
| GPN | GLOBAL PAYMENTS INC | 8,356 | $1,684 | 0.3% | $155.39 | +22.8% | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 27,916 | $1,428 | 0.2% | $33.93 | -10.4% | COM | 02209S103 |
| FBND | FIDELITY TOTAL BOND ETF | 26,886 | $1,409 | 0.2% | $52.26 | — | TOTAL BD ETF | 316188309 |
| HYG | ISHARES TR IBOXX HI YD ETF | 16,149 | $1,407 | 0.2% | $85.30 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,446 | $1,366 | 0.2% | $300.87 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC COM | 9,968 | $1,353 | 0.2% | $44.66 | -3.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 11,400 | $1,245 | 0.2% | $69.63 | +35.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 9,110 | $1,207 | 0.2% | $116.14 | +11.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 15,952 | $1,206 | 0.2% | $66.03 | +4.2% | COM | 65339F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,777 | $1,173 | 0.2% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC COM USD0.01 | 1,514 | $1,141 | 0.2% | $498.49 | — | COM | 09247X101 |
| VTI | VANGUARD IDX FUND | 5,419 | $1,120 | 0.2% | $170.62 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 6,227 | $1,058 | 0.2% | $73.41 | +79.8% | CL B | 911312106 |
| CCK | CROWN HLDGS INC COM | 10,685 | $1,036 | 0.2% | $50.80 | +80.4% | COM | 228368106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 42,989 | $1,001 | 0.2% | $27.43 | 0.0% | CL A | 69608A108 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 12,241 | $999 | 0.2% | $26.27 | +205.8% | COM | 114340102 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 7,657 | $858 | 0.1% | $49.89 | +32.1% | COM | 018581108 |
| — | MFS MUNICIPAL INCOME TRUST | 124,014 | $845 | 0.1% | $6.85 | — | SH BEN INT | 552738106 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 2,398 | $845 | 0.1% | $334.53 | -1.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,301 | $839 | 0.1% | $45.72 | +11.6% | COM | 110122108 |
| IDRV | ISHARES TR SELF DRIVNG EV | 17,913 | $826 | 0.1% | $43.74 | — | SELF DRIVNG EV | 46435U366 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 9,222 | $825 | 0.1% | $55.80 | — | DLY SMCAP BULL3X | 25459W847 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 16,786 | $821 | 0.1% | $32.63 | — | MSCI FINLS IDX | 316092501 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 9,435 | $799 | 0.1% | $87.01 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC CLASS B COM NPV | 5,625 | $747 | 0.1% | $97.32 | +33.1% | CL B | 654106103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 11,540 | $723 | 0.1% | $54.63 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALD S CORP | 3,208 | $719 | 0.1% | $172.92 | +10.6% | COM | 580135101 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 8,599 | $718 | 0.1% | $47.87 | — | HEALTHCARE BUL | 25459Y876 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 3,117 | $706 | 0.1% | $175.81 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP COM USD0.001 | 10,969 | $702 | 0.1% | $44.92 | +20.4% | COM | 458140100 |
| EXPI | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 14,720 | $670 | 0.1% | $50.00 | 0.0% | COM | 30212W100 |
| UNH | UNITEDHEALTH GROUP INC | 1,792 | $666 | 0.1% | $266.83 | +19.8% | COM | 91324P102 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 8,423 | $664 | 0.1% | $56.25 | — | SP BIOTCH BL NEW | 25490K323 |
| MRK | MERCK &CO. INC COM | 8,511 | $656 | 0.1% | $46.66 | +35.1% | COM | 58933Y105 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES ETF | 11,516 | $652 | 0.1% | $36.95 | — | DLY MIDCAP ETF3X | 25459W730 |
| XYZ | SQUARE INC CL A | 2,841 | $645 | 0.1% | $172.89 | +35.3% | CL A | 852234103 |
| BAC | BK OF AMERICA CORP COM | 16,598 | $642 | 0.1% | $16.97 | +80.5% | COM | 060505104 |
| AVGO | BROADCOM INC COM | 1,345 | $623 | 0.1% | $33.89 | +22.9% | COM | 11135F101 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 8,174 | $615 | 0.1% | $52.73 | +18.1% | COM | 126650100 |
| DIS | DISNEY WALT CO COM | 3,267 | $602 | 0.1% | $132.00 | +36.5% | COM | 254687106 |
| TMUS | T-MOBILE US INC COM | 4,605 | $576 | 0.1% | $111.99 | +8.7% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 6,463 | $570 | 0.1% | $47.43 | +74.5% | COM | 595112103 |
| UNP | UNION PAC CORP COM | 2,532 | $558 | 0.1% | $82.20 | +128.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 6,099 | $541 | 0.1% | $56.86 | +17.5% | COM | 718172109 |
| META | FACEBOOK INC-CLASS A | 1,789 | $526 | 0.1% | $168.75 | +58.5% | CL A | 30303M102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,304 | $526 | 0.1% | $46.53 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LAM RESEARCH CORP COM USD0.001 | 834 | $496 | 0.1% | $594.72 | — | COM | 512807108 |
| — | THERAPEUTICSMD INC COM USD0.001 | 367,991 | $493 | 0.1% | $1.31 | — | COM | 88338N107 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 427 | $472 | 0.1% | $45.08 | +168.0% | CL A | 82509L107 |
| IAGG | ISHARES INTL AGGREGATE BOND | 8,173 | $448 | 0.1% | $54.40 | — | CORE INTL AGGR | 46435G672 |
| CVX | CHEVRON CORP NEW COM | 4,233 | $443 | 0.1% | $77.77 | +2.3% | COM | 166764100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 12,975 | $410 | 0.1% | $41.45 | 0.0% | COM | 462260100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,837 | $406 | 0.1% | $221.01 | — | RUSSELL 2000 ETF | 464287655 |
| ATOM | ATOMERA INC COM | 16,300 | $399 | 0.1% | $29.25 | 0.0% | COM | 04965B100 |
| ABBV | ABBVIE INC COM USD0.01 | 3,663 | $396 | 0.1% | $63.71 | +39.5% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 9,957 | $390 | 0.1% | $38.74 | — | SPONS ADR A | 780259206 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 17,820 | $385 | 0.1% | $16.95 | — | COM | 278277108 |
| TDOC | TELADOC HEALTH INC COM | 2,117 | $384 | 0.1% | $147.18 | +57.6% | COM | 87918A105 |
| INTU | INTUIT INC | 991 | $379 | 0.1% | $149.29 | +150.3% | COM | 461202103 |
| — | BANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $349 | 0.1% | $8.78 | — | COM | 06643P104 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 4,117 | $344 | 0.1% | $74.00 | — | PSHS ULT NASB | 74347R214 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,338 | $344 | 0.1% | $176.04 | — | GROWTH ETF | 922908736 |
| EG | EVEREST RE GROUP LTD | 1,376 | $341 | 0.1% | $224.76 | -3.6% | COM | G3223R108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 5,354 | $336 | 0.1% | $62.76 | — | SPONSORED ADR | 03524A108 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 921 | $330 | 0.1% | $287.39 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,482 | $318 | 0.1% | $35.54 | +18.9% | COM | 92343V104 |
| KR | KROGER CO COM USD1.00 | 8,503 | $306 | 0.1% | $21.78 | +41.5% | COM | 501044101 |
| HIBL | DIREXION SHS ETF TR DAILY S&P BULL | 5,250 | $296 | 0.0% | $87.32 | — | DAILY S&P BULL | 25460G856 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 2,386 | $290 | 0.0% | $90.26 | +67.3% | NAMEN AKT | H17182108 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 1,527 | $290 | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| PEP | PEPSICO INC | 2,046 | $289 | 0.0% | $76.66 | +53.8% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 3,190 | $283 | 0.0% | $86.71 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 5,080 | $283 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| ARKK | ARK ETF TR INNOVATION ETF | 2,300 | $275 | 0.0% | $119.57 | — | INNOVATION ETF | 00214Q104 |
| BE | BLOOM ENERGY CORP COM CL A | 10,121 | $273 | 0.0% | $32.61 | 0.0% | COM CL A | 093712107 |
| SCHW | SCHWAB CHARLES CORP COM | 4,088 | $266 | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,150 | $264 | 0.0% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| — | VIACOMCBS INC CL B | 5,838 | $263 | 0.0% | $37.16 | — | CL B | 92556H206 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 51,578 | $263 | 0.0% | $4.84 | — | SH BEN INT | 59318D104 |
| OEF | ISHARES S&P 100 INDEX FUND | 1,442 | $259 | 0.0% | $141.78 | — | S&P 100 ETF | 464287101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,437 | $256 | 0.0% | $160.58 | — | VNG RUS2000IDX | 92206C664 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,379 | $253 | 0.0% | $129.21 | +18.4% | COM | 83088M102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,286 | $250 | 0.0% | $76.08 | — | MSCI CONSM DIS | 316092204 |
| ROKU | ROKU INC COM CL A | 755 | $245 | 0.0% | $262.32 | +49.4% | COM CL A | 77543R102 |
| CSL | CARLISLE COMPANIES INC | 1,458 | $240 | 0.0% | $145.09 | 0.0% | COM | 142339100 |
| CME | CME GROUP INC COM | 1,131 | $231 | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |
| INSP | INSPIRE MED SYS INC COM | 1,110 | $229 | 0.0% | $163.50 | +30.0% | COM | 457730109 |
| — | CHURCHILL CAPITAL CORP IV CL A | 9,812 | $227 | 0.0% | $23.13 | — | CL A | 171439102 |
| — | VIRNETX HOLDING CORP | 40,732 | $226 | 0.0% | $5.53 | — | COM | 92823T108 |
| GLD | SPDR GOLD TR GOLD SHS | 1,398 | $223 | 0.0% | $177.84 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,814 | $220 | 0.0% | $72.20 | — | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEVICES INC | 2,795 | $219 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $219 | 0.0% | $87.98 | 0.0% | SH BEN INT | 133131102 |
| EFA | ISHARES MSCI EAFE ETF | 2,868 | $217 | 0.0% | $61.13 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 669 | $216 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP COM | 1,536 | $213 | 0.0% | $112.80 | -1.7% | COM | 494368103 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 3,487 | $210 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 1,182 | $207 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 6,460 | $206 | 0.0% | $31.89 | — | COM | 138035100 |
| WFC | WELLS FARGO CO NEW COM | 5,232 | $204 | 0.0% | $21.83 | +44.9% | COM | 949746101 |
| — | APHRIA INC COM NPV ISIN #CA03765K1049 SEDOL #BTC2NF2 | 10,876 | $199 | 0.0% | $6.87 | — | COM | 03765K104 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 11,840 | $170 | 0.0% | $14.11 | — | COM | 670972108 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 11,809 | $155 | 0.0% | $11.09 | — | COM | 369604103 |
| — | SIRIUS XM HOLDINGS INC COM | 25,078 | $152 | 0.0% | $4.02 | — | COM | 82968B103 |
| VTRS | VIATRIS INC COM | 10,320 | $144 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | 104,452 | $118 | 0.0% | $1.13 | — | COM | 86730L109 |
| — | PRECISION BIOSCIENCES INC COM | 11,000 | $113 | 0.0% | $10.27 | — | COM | 74019P108 |
| CRNT | CERAGON NETWORKS NPV | 29,500 | $111 | 0.0% | $4.40 | 0.0% | ORD | M22013102 |
| — | AMPIO PHARMACEUTICALS INC | 61,433 | $103 | 0.0% | $0.90 | — | COM | 03209T109 |
| — | ORBITAL ENERGY GROUP INC COM | 14,000 | $85 | 0.0% | $6.07 | — | COM | 68559A109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 11,000 | $62 | 0.0% | $4.38 | 0.0% | COM | 185064102 |
| — | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | 51,900 | $55 | 0.0% | $1.06 | — | SHS NEW | Y73760194 |
| ZOMDF | ZOMEDICA CORP COM NPV ISIN #CA98980M1095 SEDOL #BMWVPN2 | 34,104 | $53 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| — | ENGLOBAL CORPORATION COM USD0.001 | 11,500 | $51 | 0.0% | $4.43 | — | COM | 293306106 |
| — | AZURRX BIOPHARMA INC COM | 30,000 | $40 | 0.0% | $0.84 | — | COM | 05502L105 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 10,110 | $35 | 0.0% | $1.62 | +114.5% | REG SHS | H8817H100 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $32 | 0.0% | $3.20 | — | COM | 90137F103 |
| YTRA | YATRA ONLINE INC COM USD0.0001 | 14,000 | $32 | 0.0% | $2.34 | 0.0% | ORD SHS | G98338109 |
| — | AIM IMMUNOTECH INC COM | 11,777 | $26 | 0.0% | $2.46 | — | COM | 00901B105 |
| — | T2 BIOSYSTEMS INC COM USD0.001 | 16,500 | $26 | 0.0% | $1.58 | — | COM | 89853L104 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 10,000 | $14 | 0.0% | $1.40 | — | TR UNIT | 71425H100 |
| CXDO | CREXENDO INC | 44,772 | $0 | 0.0% | $6.57 | 0.0% | COM | 226552107 |