Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 561,415 | $78.58M | 11.0% | $139.96 * | $87.88 | +52.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 21,480 | $75.42M | 10.5% | $3510.99 * | $65.83 | +161.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 62,662 | $51.35M | 7.2% | $819.48 * | $6.83 | +192.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,186 | $40.55M | 5.7% | $2505.19 * | $51.02 | +137.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 56,461 | $30.15M | 4.2% | $533.98 * | $23.47 | +125.1% | COM | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 156,467 | $23.29M | 3.3% | $148.87 | $118.05 | +25.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 290,363 | $21.45M | 3.0% | $73.89 | $56.83 | +28.0% | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC COM | 61,365 | $17.81M | 2.5% | $290.23 | $174.72 | +66.4% | COM | 70450Y103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 37,948 | $17.09M | 2.4% | $450.43 * | $104.01 | +45.6% | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 88,403 | $12.21M | 1.7% | $138.15 | $60.56 | +126.0% | COM | 038222105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 33,048 | $11.85M | 1.7% | $358.63 | $272.52 | +30.1% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 43,394 | $11.73M | 1.6% | $270.27 * | $42.74 | +25.8% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 44,754 | $10.68M | 1.5% | $238.62 * | $133.93 | +68.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 36,432 | $10.12M | 1.4% | $277.64 * | $128.87 | +102.6% | COM | 594918104 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 69,624 | $10.02M | 1.4% | $143.90 * | $27.74 | +74.4% | COM | 983793100 |
| HD | HOME DEPOT INC | 30,536 | $9.854M | 1.4% | $322.70 * | $192.09 | +48.7% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,815 | $9.822M | 1.4% | $2574.57 * | $38.98 | +219.1% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC COM USD0.0005 | 25,083 | $8.746M | 1.2% | $348.68 | $294.00 | +17.8% | COM | 09062X103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 73,115 | $8.721M | 1.2% | $119.28 | $49.61 | +137.4% | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR U.S. MED DVC ETF | 22,805 | $8.361M | 1.2% | $366.63 * | $49.56 | +21.4% | U.S. MED DVC ETF | 464288810 |
| REGN | REGENERON PHARMACEUTICALS INC | 13,590 | $7.931M | 1.1% | $583.59 * | $482.75 | +15.1% | COM | 75886F107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 67,518 | $7.595M | 1.1% | $112.49 | $86.90 | +30.0% | CORE S&P SCP ETF | 464287804 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 165,207 | $7.156M | 1.0% | $43.32 * | $37.37 | +19.2% | DLY SCOND 3XBU | 25459W458 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 37,334 | $6.619M | 0.9% | $177.29 | $141.45 | +25.1% | COM | 874054109 |
| IBB | ISHARES TR ISHARES BIOTECH | 38,435 | $6.331M | 0.9% | $164.72 | $122.78 | +33.3% | ISHARES BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION COM | 22,726 | $6.227M | 0.9% | $274.00 * | $161.57 | +44.3% | COM | 235851102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 44,296 | $5.952M | 0.8% | $134.37 | $123.67 | +8.6% | IBOXX INV CP ETF | 464287242 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 69,033 | $5.854M | 0.8% | $84.80 | $52.48 | +59.6% | ADR | 670100205 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 88,471 | $5.722M | 0.8% | $64.68 | $41.61 | +53.2% | MSCI HLTH CARE I | 316092600 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 25,730 | $5.694M | 0.8% | $221.30 * | $162.72 | +15.7% | COM | 438516106 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 30,410 | $5.668M | 0.8% | $186.39 | $58.91 | +211.7% | COM | 29355A107 |
| JPM | JPMORGAN CHASE & CO | 34,507 | $5.384M | 0.8% | $156.03 * | $80.14 | +72.7% | COM | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 45,429 | $5.331M | 0.7% | $117.35 | $94.80 | +23.0% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 31,233 | $5.277M | 0.7% | $168.96 * | $110.26 | +31.3% | COM | 478160104 |
| BA | BOEING CO COM USD5.00 | 21,091 | $4.991M | 0.7% | $236.64 | $234.48 | +2.2% | COM | 097023105 |
| DASH | DOORDASH INC CL A | 26,387 | $4.826M | 0.7% | $182.89 * | $146.63 | +21.6% | CL A | 25809K105 |
| F | FORD MTR CO DEL COM | 322,768 | $4.818M | 0.7% | $14.93 * | $8.53 | +32.2% | COM | 345370860 |
| PFE | PFIZER INC | 116,780 | $4.639M | 0.6% | $39.72 * | $25.59 | +22.4% | COM | 717081103 |
| AMGN | AMGEN INC | 18,132 | $4.509M | 0.6% | $248.68 * | $151.29 | +39.6% | COM | 031162100 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 2,801 | $4.348M | 0.6% | $1552.30 | $1393.34 | +11.8% | COM | 58733R102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 36,994 | $4.335M | 0.6% | $117.18 | $112.73 | +4.0% | NATIONAL MUN ETF | 464288414 |
| ABNB | AIRBNB INC COM CL A | 28,319 | $4.254M | 0.6% | $150.22 | $156.89 | -2.4% | COM CL A | 009066101 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 69,189 | $4.022M | 0.6% | $58.13 * | $41.58 | +33.8% | DLY TECH BULL 3X | 25459W102 |
| — | ACTIVISION BLIZZARD INC COM | 41,682 | $3.929M | 0.5% | $94.26 | $63.74 | — | COM | 00507V109 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 143,410 | $3.555M | 0.5% | $24.79 | $25.33 | -3.4% | DLY AEROSPC 3X | 25460E661 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 57,347 | $3.476M | 0.5% | $60.61 * | $28.63 | +6.2% | NUVEEN BBG BRCLY | 78464A284 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 58,030 | $3.207M | 0.4% | $55.26 | $54.02 | +2.4% | TAX EXEMPT BD | 922907746 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 58,745 | $3.205M | 0.4% | $54.56 | $37.29 | +45.4% | MSCI INDL INDX | 316092709 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 11,143 | $3.11M | 0.4% | $279.10 | $181.27 | +53.3% | CL B NEW | 084670702 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 26,685 | $3.078M | 0.4% | $115.35 | $111.72 | +3.2% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC COM | 4,370 | $2.967M | 0.4% | $678.95 * | $121.55 | +86.4% | COM | 88160R101 |
| — | AMYRIS INC COM NEW | 173,990 | $2.891M | 0.4% | $16.62 | $14.29 | — | COM NEW | 03236M200 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 6,947 | $2.65M | 0.4% | $381.46 * | $306.46 | +9.2% | COM | 539830109 |
| IVV | ISHARES S&P 500 | 5,732 | $2.497M | 0.3% | $435.62 | $278.21 | +54.5% | CORE S&P500 ETF | 464287200 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 22,100 | $2.448M | 0.3% | $110.77 * | $52.19 | +104.2% | DRX S&P500BULL | 25459W862 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 153,049 | $2.372M | 0.3% | $15.50 | $13.50 | — | COM | 670682103 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 14,947 | $2.329M | 0.3% | $155.82 * | $116.61 | +38.8% | NAMEN AKT | H17182108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,809 | $2.316M | 0.3% | $398.69 | $265.90 | +48.0% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR PFD AND INCM SEC | 57,878 | $2.274M | 0.3% | $39.29 | $37.48 | +5.0% | PFD AND INCM SEC | 464288687 |
| — | PIMCO MUN INCOME FD II COM | 144,522 | $2.189M | 0.3% | $15.15 | $13.24 | — | COM | 72200W106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 21,899 | $1.928M | 0.3% | $88.04 | $85.22 | +3.3% | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,984 | $1.905M | 0.3% | $272.77 * | $204.57 | +15.2% | COM | 03027X100 |
| FBND | FIDELITY TOTAL BOND ETF | 34,783 | $1.857M | 0.3% | $53.39 | $52.41 | +1.8% | TOTAL BD ETF | 316188309 |
| — | PIMCO MUN INCOME FD COM | 123,170 | $1.84M | 0.3% | $14.94 | $13.88 | — | COM | 72200R107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 73,722 | $1.801M | 0.3% | $24.43 * | $25.63 | +2.8% | CL A | 69608A108 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,229 | $1.664M | 0.2% | $102.53 | $84.32 | +20.7% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,741 | $1.622M | 0.2% | $433.57 | $305.36 | +40.2% | TR UNIT | 78462F103 |
| GPN | GLOBAL PAYMENTS INC | 8,356 | $1.615M | 0.2% | $193.27 * | $155.39 | +15.8% | COM | 37940X102 |
| VTI | VANGUARD IDX FUND | 6,489 | $1.461M | 0.2% | $225.15 | $171.14 | +30.2% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC COM USD0.01 | 1,587 | $1.418M | 0.2% | $893.51 | $516.67 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 6,583 | $1.392M | 0.2% | $211.45 * | $78.31 | +118.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 9,769 | $1.392M | 0.2% | $142.49 * | $116.55 | +11.2% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 27,764 | $1.319M | 0.2% | $47.51 * | $33.93 | -1.5% | COM | 02209S103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 10,971 | $1.261M | 0.2% | $114.94 * | $69.63 | +44.7% | COM | 855244109 |
| — | DIREXION SHS ETF TR WORK FROM HOME | 16,029 | $1.218M | 0.2% | $75.99 | $67.50 | — | WORK FROM HOME | 25460G773 |
| WMT | WALMART INC COM | 7,860 | $1.101M | 0.2% | $140.08 * | $44.66 | -0.9% | COM | 931142103 |
| CCK | CROWN HLDGS INC COM | 10,685 | $1.1M | 0.2% | $102.95 * | $50.80 | +91.9% | COM | 228368106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 12,614 | $1.083M | 0.2% | $85.86 | $86.88 | -1.1% | TOTAL BND MRKT | 921937835 |
| — | LAM RESEARCH CORP COM USD0.001 | 1,652 | $1.043M | 0.1% | $631.36 | $612.86 | — | COM | 512807108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 15,589 | $1.026M | 0.1% | $65.82 | $56.06 | +17.2% | VG TL INTL STK F | 921909768 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 8,484 | $935K | 0.1% | $110.21 * | $50.42 | +107.4% | HEALTHCARE BUL | 25459Y876 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 10,000 | $917K | 0.1% | $91.70 * | $26.27 | +262.0% | COM | 114340102 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 12,321 | $915K | 0.1% | $74.26 * | $66.03 | -1.3% | COM | 65339F101 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 17,105 | $900K | 0.1% | $52.62 | $32.48 | +61.2% | MSCI FINLS IDX | 316092501 |
| IDRV | ISHARES TR SELF DRIVNG EV | 17,825 | $888K | 0.1% | $49.82 | $39.78 | +24.9% | SELF DRIVNG EV | 46435U366 |
| META | FACEBOOK INC-CLASS A | 2,483 | $880K | 0.1% | $354.41 * | $210.63 | +63.9% | CL A | 30303M102 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 9,017 | $878K | 0.1% | $97.37 | $49.32 | +98.5% | DLY SMCAP BULL3X | 25459W847 |
| — | MFS MUN INCOME TR SH BEN INT | 120,583 | $866K | 0.1% | $7.18 | $6.85 | — | SH BEN INT | 552738106 |
| NKE | NIKE INC CLASS B COM NPV | 5,418 | $865K | 0.1% | $159.65 * | $97.32 | +48.4% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,796 | $856K | 0.1% | $66.90 * | $45.72 | +20.8% | COM | 110122108 |
| MCD | MCDONALD S CORP | 3,624 | $846K | 0.1% | $233.44 * | $177.10 | +17.7% | COM | 580135101 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 7,458 | $789K | 0.1% | $105.79 * | $49.89 | +53.4% | COM | 018581108 |
| UNH | UNITEDHEALTH GROUP INC | 1,782 | $729K | 0.1% | $409.09 * | $266.83 | +39.3% | COM | 91324P102 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES ETF | 11,379 | $710K | 0.1% | $62.40 | $33.59 | +82.8% | DLY MIDCAP ETF3X | 25459W730 |
| BAC | BK OF AMERICA CORP COM | 16,601 | $683K | 0.1% | $41.14 * | $16.97 | +117.2% | COM | 060505104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,347 | $680K | 0.1% | $50.95 | $45.92 | +9.6% | PORTFOLIO S&P500 | 78464A854 |
| TMUS | T-MOBILE US INC COM | 4,605 | $673K | 0.1% | $146.15 * | $111.99 | +24.9% | COM | 872590104 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 8,814 | $662K | 0.1% | $75.11 | $57.08 | — | SP BIOTCH BL NEW | 25490K323 |
| MRK | MERCK &CO. INC COM | 8,391 | $659K | 0.1% | $78.54 * | $46.66 | +44.7% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 3,018 | $657K | 0.1% | $217.69 * | $180.48 | +25.7% | SPONSORED ADS | 01609W102 |
| TDOC | TELADOC HEALTH INC COM | 4,002 | $657K | 0.1% | $164.17 | $154.18 | +7.9% | COM | 87918A105 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 7,546 | $622K | 0.1% | $82.43 * | $52.73 | +36.4% | COM | 126650100 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 416 | $610K | 0.1% | $1466.35 * | $45.08 | +224.1% | CL A | 82509L107 |
| AVGO | BROADCOM INC COM | 1,259 | $589K | 0.1% | $467.83 * | $33.89 | +28.6% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,472 | $587K | 0.1% | $398.78 * | $334.53 | +12.4% | COM | 22160K105 |
| XYZ | SQUARE INC CL A | 2,431 | $586K | 0.1% | $241.05 | $172.89 | +41.0% | CL A | 852234103 |
| INTC | INTEL CORP COM USD0.001 | 10,256 | $582K | 0.1% | $56.75 * | $44.92 | +14.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,810 | $582K | 0.1% | $100.17 * | $56.86 | +40.4% | COM | 718172109 |
| UNP | UNION PAC CORP COM | 2,575 | $578K | 0.1% | $224.47 * | $84.18 | +135.8% | COM | 907818108 |
| DIS | DISNEY WALT CO COM | 3,177 | $562K | 0.1% | $176.90 * | $132.00 | +30.1% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 6,960 | $559K | 0.1% | $80.32 * | $49.93 | +66.1% | COM | 595112103 |
| EXPI | EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | 14,620 | $556K | 0.1% | $38.03 * | $50.00 | -27.2% | COM | 30212W100 |
| — | VIACOMCBS INC CL B | 11,995 | $529K | 0.1% | $44.10 | $40.72 | — | CL B | 92556H206 |
| INTU | INTUIT INC | 1,050 | $522K | 0.1% | $497.14 * | $164.58 | +189.5% | COM | 461202103 |
| CVX | CHEVRON CORP NEW COM | 4,639 | $492K | 0.1% | $106.06 * | $78.58 | +10.6% | COM | 166764100 |
| — | QUIDEL CORP | 3,620 | $453K | 0.1% | $125.14 | $125.14 | — | COM | 74838J101 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 10,949 | $452K | 0.1% | $41.28 | $38.97 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 7,114 | $449K | 0.1% | $63.11 * | $45.23 | +17.6% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,524 | $442K | 0.1% | $290.03 * | $30.49 | +56.8% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC COM USD0.01 | 3,834 | $441K | 0.1% | $115.02 * | $65.10 | +45.8% | COM | 00287Y109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 6,140 | $438K | 0.1% | $71.34 | $65.67 | +9.7% | SPONSORED ADR | 03524A108 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 4,329 | $432K | 0.1% | $99.79 | $69.19 | +42.4% | PSHS ULT NASB | 74347R214 |
| HIBL | DIREXION SHS ETF TR DAILY S&P BULL | 5,850 | $422K | 0.1% | $72.14 * | $45.34 | +55.8% | DAILY S&P BULL | 25460G856 |
| IAGG | ISHARES INTL AGGREGATE BOND | 7,657 | $422K | 0.1% | $55.11 | $53.89 | +2.2% | CORE INTL AGGR | 46435G672 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 17,820 | $416K | 0.1% | $23.34 | $16.95 | — | COM | 278277108 |
| — | THERAPEUTICSMD INC COM USD0.001 | 367,991 | $412K | 0.1% | $1.12 | $1.31 | — | COM | 88338N107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,776 | $407K | 0.1% | $229.17 | $218.34 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| — | BANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $390K | 0.1% | $11.53 | $8.78 | — | COM | 06643P104 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 937 | $378K | 0.1% | $403.42 * | $32.94 | +51.3% | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 369 | $346K | 0.0% | $937.67 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| EG | EVEREST RE GROUP LTD | 1,327 | $335K | 0.0% | $252.45 * | $224.76 | +3.1% | COM | G3223R108 |
| KR | KROGER CO COM USD1.00 | 8,505 | $326K | 0.0% | $38.33 * | $21.78 | +59.8% | COM | 501044101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 12,125 | $320K | 0.0% | $26.39 | $41.45 | -37.2% | COM | 462260100 |
| ROKU | ROKU INC COM CL A | 743 | $319K | 0.0% | $429.34 * | $262.32 | +75.1% | COM CL A | 77543R102 |
| — | CHURCHILL CAPITAL CORP IV CL A | 11,759 | $317K | 0.0% | $26.96 | $23.77 | — | CL A | 171439102 |
| — | TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 18,306 | $315K | 0.0% | $17.21 | $17.21 | — | COM CL 2 | 88688T100 |
| EFA | ISHARES MSCI EAFE ETF | 3,956 | $313K | 0.0% | $79.12 | $64.12 | +23.0% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,070 | $308K | 0.0% | $148.79 * | $77.23 | +67.0% | COM | 713448108 |
| CME | CME GROUP INC COM | 1,422 | $303K | 0.0% | $213.08 * | $165.70 | +7.1% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,177 | $300K | 0.0% | $94.43 | $85.47 | +9.9% | COM | 007903107 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 2,536 | $299K | 0.0% | $117.90 * | $52.46 | +8.1% | ULTRPRO S&P500 | 74347X864 |
| SCHW | SCHWAB CHARLES CORP COM | 4,089 | $297K | 0.0% | $72.63 * | $42.34 | +62.0% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,110 | $288K | 0.0% | $56.36 * | $35.54 | +19.3% | COM | 92343V104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,497 | $287K | 0.0% | $82.07 | $75.39 | +7.6% | MSCI CONSM DIS | 316092204 |
| OEF | ISHARES S&P 100 INDEX FUND | 1,445 | $287K | 0.0% | $198.62 | $134.54 | +45.8% | S&P 100 ETF | 464287101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 3,177 | $286K | 0.0% | $90.02 | $85.99 | +4.6% | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW COM | 6,264 | $282K | 0.0% | $45.02 * | $24.82 | +63.5% | COM | 949746101 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 52,955 | $282K | 0.0% | $5.33 | $4.86 | — | SH BEN INT | 59318D104 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 6,025 | $280K | 0.0% | $46.47 | $47.21 | -2.1% | MSCI MATLS INDEX | 316092881 |
| CSL | CARLISLE COMPANIES INC | 1,459 | $279K | 0.0% | $191.23 * | $145.09 | +25.4% | COM | 142339100 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 729 | $269K | 0.0% | $369.00 * | $282.76 | +19.4% | COM | 666807102 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $268K | 0.0% | $134.00 * | $87.98 | +29.3% | SH BEN INT | 133131102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,875 | $266K | 0.0% | $92.52 | $81.75 | +13.2% | VNG RUS2000IDX | 92206C664 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,919 | $266K | 0.0% | $138.61 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 4,963 | $257K | 0.0% | $51.78 | $51.78 | — | CL A COM | 00165C104 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 3,960 | $250K | 0.0% | $63.13 * | $52.06 | +5.8% | COM | 651639106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,782 | $245K | 0.0% | $51.23 | $50.53 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,010 | $243K | 0.0% | $240.59 * | $259.62 | -2.4% | COM CL A | 19260Q107 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 1,256 | $242K | 0.0% | $192.68 * | $139.73 | +15.5% | COM | 693475105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,917 | $237K | 0.0% | $81.25 | $67.16 | +20.5% | S&P MC 400GR ETF | 464287606 |
| INSP | INSPIRE MED SYS INC COM | 1,110 | $224K | 0.0% | $201.80 * | $163.50 | +18.2% | COM | 457730109 |
| GLD | SPDR GOLD TR GOLD SHS | 1,308 | $218K | 0.0% | $166.67 | $179.21 | -7.6% | GOLD SHS | 78463V107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,693 | $217K | 0.0% | $128.17 | $122.56 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,085 | $215K | 0.0% | $103.12 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 857 | $212K | 0.0% | $247.37 * | $227.70 | +6.0% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,100 | $210K | 0.0% | $190.91 * | $129.21 | +31.2% | COM | 83088M102 |
| KMB | KIMBERLY-CLARK CORP COM | 1,523 | $204K | 0.0% | $133.95 * | $112.80 | +0.5% | COM | 494368103 |
| MVV | PROSHARES ULTRA MIDCAP400 | 3,136 | $203K | 0.0% | $64.73 | $64.80 | -0.9% | PSHS ULT MCAP400 | 74347R404 |
| PSEC | PROSPECT CAP CORP COM | 22,032 | $186K | 0.0% | $8.44 * | $4.69 | +1.8% | COM | 74348T102 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 13,296 | $177K | 0.0% | $13.31 | $11.34 | — | COM | 369604103 |
| — | VIRNETX HOLDING CORP | 40,732 | $170K | 0.0% | $4.17 | $5.53 | — | COM | 92823T108 |
| — | SIRIUS XM HOLDINGS INC COM | 25,027 | $165K | 0.0% | $6.59 | $4.02 | — | COM | 82968B103 |
| — | AMPIO PHARMACEUTICALS INC | 95,542 | $155K | 0.0% | $1.62 | $1.16 | — | COM | 03209T109 |
| PNNT | PENNANTPARK INVT CORP | 16,200 | $111K | 0.0% | $6.85 * | $3.68 | +3.3% | COM | 708062104 |
| CRNT | CERAGON NETWORKS NPV | 29,500 | $111K | 0.0% | $3.76 | $4.40 | -14.3% | ORD | M22013102 |
| — | DIREXION SHS ETF TR DLY S&P OIL GAS | 14,700 | $103K | 0.0% | $7.01 | $7.01 | — | DLY S&P OIL GAS | 25460G658 |
| — | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | 105,599 | $95,000 | 0.0% | $0.90 | $1.13 | — | COM | 86730L109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 15,800 | $76,000 | 0.0% | $4.81 | $4.49 | +5.4% | COM | 185064102 |
| — | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | 51,900 | $55,000 | 0.0% | $1.06 | $1.06 | — | SHS NEW | Y73760194 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 10,591 | $53,000 | 0.0% | $5.00 * | $1.72 | +162.9% | REG SHS | H8817H100 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $39,000 | 0.0% | $3.90 | $3.20 | — | COM | 90137F103 |
| YTRA | YATRA ONLINE INC COM USD0.0001 | 17,600 | $38,000 | 0.0% | $2.16 * | $2.31 | -2.4% | ORD SHS | G98338109 |
| — | NUCANA PLC SPON ADR EACH REP 1 ORD SHS | 11,000 | $30,000 | 0.0% | $2.73 | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | AIM IMMUNOTECH INC COM | 11,777 | $24,000 | 0.0% | $2.04 | $2.46 | — | COM | 00901B105 |
| — | AZURRX BIOPHARMA INC COM | 30,000 | $23,000 | 0.0% | $0.77 | $0.84 | — | COM | 05502L105 |
| ZCMD | ZHONGCHAO INC COM USD0.0001 CL A | 10,100 | $17,000 | 0.0% | $1.68 * | $18.06 | 0.0% | CL A | G9897X107 |
| — | T2 BIOSYSTEMS INC COM USD0.001 | 15,500 | $17,000 | 0.0% | $1.10 | $1.58 | — | COM | 89853L104 |
| CXDO | CREXENDO INC | 44,772 | $0 | 0.0% | $0.00 | $6.57 | -7.9% | COM | 226552107 |