Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	561,415	$78.58M	11.0%	$87.88	+43.9%	COM	037833100
AMZN	AMAZON.COM INC	21,480	$75.42M	10.5%	$65.83	+152.5%	COM	023135106
NVDA	NVIDIA CORPORATION COM	62,662	$51.35M	7.2%	$6.83	+134.2%	COM	67066G104
GOOGL	ALPHABET INC CAP STK CL A	16,186	$40.55M	5.7%	$51.02	+127.2%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	56,461	$30.15M	4.2%	$23.47	+117.8%	COM	64110L106
IVE	ISHARES S&P 500 VALUE ETF	156,467	$23.29M	3.3%	$124.44	—	S&P 500 VAL ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	290,363	$21.45M	3.0%	$81.17	—	S&P 500 GRWT ETF	464287309
PYPL	PAYPAL HLDGS INC COM	61,365	$17.81M	2.5%	$174.72	+50.8%	COM	70450Y103
SOXX	ISHARES TR ISHARES SEMICDTR	37,948	$17.09M	2.4%	$340.74	—	ISHARES SEMICDTR	464287523
AMAT	APPLIED MATERIALS INC COM USD0.01	88,403	$12.21M	1.7%	$60.56	+112.7%	COM	038222105
QQQ	INVESCO QQQ TR UNIT SER 1	33,048	$11.85M	1.7%	$289.02	—	UNIT SER 1	46090E103
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	43,394	$11.73M	1.6%	$226.84	—	CORE S&P MCP ETF	464287507
V	VISA INC	44,754	$10.68M	1.5%	$133.93	+65.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	36,432	$10.12M	1.4%	$128.87	+89.9%	COM	594918104
XPO	XPO LOGISTICS INC COM USD0.001	69,624	$10.02M	1.4%	$27.74	+76.1%	COM	983793100
HD	HOME DEPOT INC	30,536	$9.854M	1.4%	$192.09	+47.8%	COM	437076102
GOOG	ALPHABET INC CAP STK CL C	3,815	$9.822M	1.4%	$38.98	+203.5%	CAP STK CL C	02079K107
BIIB	BIOGEN INC COM USD0.0005	25,083	$8.746M	1.2%	$294.00	+3.0%	COM	09062X103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	73,115	$8.721M	1.2%	$47.70	—	MSCI INFO TECH I	316092808
IHI	ISHARES TR U.S. MED DVC ETF	22,805	$8.361M	1.2%	$304.92	—	U.S. MED DVC ETF	464288810
REGN	REGENERON PHARMACEUTICALS INC	13,590	$7.931M	1.1%	$482.75	+4.4%	COM	75886F107
IJR	ISHARES CORE S&P SMALL-CAP E	67,518	$7.595M	1.1%	$94.40	—	CORE S&P SCP ETF	464287804
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	165,207	$7.156M	1.0%	$45.62	—	DLY SCOND 3XBU	25459W458
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	37,334	$6.619M	0.9%	$141.45	+25.5%	COM	874054109
IBB	ISHARES TR ISHARES BIOTECH	38,435	$6.331M	0.9%	$140.78	—	ISHARES BIOTECH	464287556
DHR	DANAHER CORPORATION COM	22,726	$6.227M	0.9%	$161.57	+34.4%	COM	235851102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	44,296	$5.952M	0.8%	$124.84	—	IBOXX INV CP ETF	464287242
NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	69,033	$5.854M	0.8%	$51.66	—	ADR	670100205
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	88,471	$5.722M	0.8%	$40.42	—	MSCI HLTH CARE I	316092600
HON	HONEYWELL INTERNATIONAL INC COM USD1	25,730	$5.694M	0.8%	$162.72	+18.1%	COM	438516106
ENPH	ENPHASE ENERGY INC COM USD0.00001	30,410	$5.668M	0.8%	$58.91	+149.0%	COM	29355A107
JPM	JPMORGAN CHASE & CO	34,507	$5.384M	0.8%	$80.14	+74.4%	COM	46625H100
DVY	ISHARES SELECT DIVIDEND ETF	45,429	$5.331M	0.7%	$99.38	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON &JOHNSON COM USD1.00	31,233	$5.277M	0.7%	$110.26	+31.4%	COM	478160104
BA	BOEING CO COM USD5.00	21,091	$4.991M	0.7%	$234.48	+3.1%	COM	097023105
DASH	DOORDASH INC CL A	26,387	$4.826M	0.7%	$146.63	0.0%	CL A	25809K105
F	FORD MTR CO DEL COM	322,768	$4.818M	0.7%	$8.53	+18.2%	COM	345370860
PFE	PFIZER INC	116,780	$4.639M	0.6%	$25.59	+21.1%	COM	717081103
AMGN	AMGEN INC	18,132	$4.509M	0.6%	$151.29	+40.5%	COM	031162100
MELI	MERCADOLIBRE INC COM USD0.001	2,801	$4.348M	0.6%	$1393.34	+5.4%	COM	58733R102
MUB	ISHARES NATIONAL MUNI BOND ETF	36,994	$4.335M	0.6%	$113.55	—	NATIONAL MUN ETF	464288414
ABNB	AIRBNB INC COM CL A	28,319	$4.254M	0.6%	$156.89	0.0%	COM CL A	009066101
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF	69,189	$4.022M	0.6%	$41.31	—	DLY TECH BULL 3X	25459W102
—	ACTIVISION BLIZZARD INC COM	41,682	$3.929M	0.5%	$63.74	—	COM	00507V109
DFEN	DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	143,410	$3.555M	0.5%	$19.10	—	DLY AEROSPC 3X	25460E661
HYMB	SPDR SER TR NUVEEN BBG BRCLY	57,347	$3.476M	0.5%	$58.16	—	NUVEEN BBG BRCLY	78464A284
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	58,030	$3.207M	0.4%	$54.26	—	TAX EXEMPT BD	922907746
FIDU	FIDELITY MSCI INDL INDEX ETF	58,745	$3.205M	0.4%	$34.06	—	MSCI INDL INDX	316092709
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	11,143	$3.11M	0.4%	$181.27	+54.2%	CL B NEW	084670702
AGG	ISHARES CORE US AGGREGATE BOND ETF	26,685	$3.078M	0.4%	$112.43	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC COM	4,370	$2.967M	0.4%	$121.55	+78.6%	COM	88160R101
—	AMYRIS INC COM NEW	173,990	$2.891M	0.4%	$14.29	—	COM NEW	03236M200
LMT	LOCKHEED MARTIN CORP COM USD1.00	6,947	$2.65M	0.4%	$306.46	+10.5%	COM	539830109
IVV	ISHARES S&P 500	5,732	$2.497M	0.3%	$283.84	—	CORE S&P500 ETF	464287200
SPXL	DIREXION DLY S&P 500 BULL 3X	22,100	$2.448M	0.3%	$59.89	—	DRX S&P500BULL	25459W862
—	NUVEEN MUN HIGH INCOME OPPORTU COM	153,049	$2.372M	0.3%	$13.50	—	COM	670682103
CRSP	CRISPR THERAPEUTICS AG COM CHF0.03	14,947	$2.329M	0.3%	$116.61	+4.3%	NAMEN AKT	H17182108
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	5,809	$2.316M	0.3%	$254.18	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR PFD AND INCM SEC	57,878	$2.274M	0.3%	$38.13	—	PFD AND INCM SEC	464288687
—	PIMCO MUN INCOME FD II COM	144,522	$2.189M	0.3%	$13.24	—	COM	72200W106
HYG	ISHARES TR IBOXX HI YD ETF	21,899	$1.928M	0.3%	$86.02	—	IBOXX HI YD ETF	464288513
AMT	AMERICAN TOWER CORP NEW COM	6,984	$1.905M	0.3%	$204.57	+8.2%	COM	03027X100
FBND	FIDELITY TOTAL BOND ETF	34,783	$1.857M	0.3%	$52.52	—	TOTAL BD ETF	316188309
—	PIMCO MUN INCOME FD COM	123,170	$1.84M	0.3%	$13.88	—	COM	72200R107
PLTR	PALANTIR TECHNOLOGIES INC CL A	73,722	$1.801M	0.3%	$25.63	-9.8%	CL A	69608A108
VNQ	VANGUARD REAL ESTATE ETF	16,229	$1.664M	0.2%	$86.84	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	3,741	$1.622M	0.2%	$311.34	—	TR UNIT	78462F103
GPN	GLOBAL PAYMENTS INC	8,356	$1.615M	0.2%	$155.39	+24.1%	COM	37940X102
VTI	VANGUARD IDX FUND	6,489	$1.461M	0.2%	$179.61	—	TOTAL STK MKT	922908769
—	BLACKROCK INC COM USD0.01	1,587	$1.418M	0.2%	$516.67	—	COM	09247X101
QCOM	QUALCOMM INC	9,769	$1.392M	0.2%	$116.55	+4.8%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	6,583	$1.392M	0.2%	$78.31	+109.6%	CL B	911312106
MO	ALTRIA GROUP INC	27,764	$1.319M	0.2%	$33.93	+0.1%	COM	02209S103
SBUX	STARBUCKS CORP COM USD0.001	10,971	$1.261M	0.2%	$69.63	+46.0%	COM	855244109
—	DIREXION SHS ETF TR WORK FROM HOME	16,029	$1.218M	0.2%	$67.50	—	WORK FROM HOME	25460G773
WMT	WALMART INC COM	7,860	$1.101M	0.2%	$44.66	-1.9%	COM	931142103
CCK	CROWN HLDGS INC COM	10,685	$1.1M	0.2%	$50.80	+97.9%	COM	228368106
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	12,614	$1.083M	0.2%	$86.72	—	TOTAL BND MRKT	921937835
—	LAM RESEARCH CORP COM USD0.001	1,652	$1.043M	0.1%	$612.86	—	COM	512807108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	15,589	$1.026M	0.1%	$57.54	—	VG TL INTL STK F	921909768
CURE	DRX DLY HEALTHCARE BULL 3X	8,484	$935K	0.1%	$47.87	—	HEALTHCARE BUL	25459Y876
AZTA	BROOKS AUTOMATION INC NEW COM	10,000	$917K	0.1%	$26.27	+268.2%	COM	114340102
NEE	NEXTERA ENERGY INC COM USD0.01	12,321	$915K	0.1%	$66.03	+0.7%	COM	65339F101
FNCL	FIDELITY MSCI FINLS INDEX ETF	17,105	$900K	0.1%	$33.00	—	MSCI FINLS IDX	316092501
IDRV	ISHARES TR SELF DRIVNG EV	17,825	$888K	0.1%	$43.74	—	SELF DRIVNG EV	46435U366
META	FACEBOOK INC-CLASS A	2,483	$880K	0.1%	$210.63	+51.3%	CL A	30303M102
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	9,017	$878K	0.1%	$55.80	—	DLY SMCAP BULL3X	25459W847
—	MFS MUN INCOME TR SH BEN INT	120,583	$866K	0.1%	$6.85	—	SH BEN INT	552738106
NKE	NIKE INC CLASS B COM NPV	5,418	$865K	0.1%	$97.32	+29.1%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO COM	12,796	$856K	0.1%	$45.72	+17.9%	COM	110122108
MCD	MCDONALD S CORP	3,624	$846K	0.1%	$177.10	+18.2%	COM	580135101
BFH	ALLIANCE DATA SYSTEM COM USD0.01	7,458	$789K	0.1%	$49.89	+66.8%	COM	018581108
UNH	UNITEDHEALTH GROUP INC	1,782	$729K	0.1%	$266.83	+38.3%	COM	91324P102
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES ETF	11,379	$710K	0.1%	$36.95	—	DLY MIDCAP ETF3X	25459W730
BAC	BK OF AMERICA CORP COM	16,601	$683K	0.1%	$16.97	+115.4%	COM	060505104
SPYM	SPDR PORTFOLIO S&P 500 ETF	13,347	$680K	0.1%	$47.21	—	PORTFOLIO S&P500	78464A854
TMUS	T-MOBILE US INC COM	4,605	$673K	0.1%	$111.99	+18.9%	COM	872590104
—	DIREXION SHS ETF TR SP BIOTCH BL NEW	8,814	$662K	0.1%	$57.08	—	SP BIOTCH BL NEW	25490K323
MRK	MERCK &CO. INC COM	8,391	$659K	0.1%	$46.66	+37.5%	COM	58933Y105
TDOC	TELADOC HEALTH INC COM	4,002	$657K	0.1%	$154.18	+5.1%	COM	87918A105
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	3,018	$657K	0.1%	$175.81	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORPORATION COM USD0.01	7,546	$622K	0.1%	$52.73	+33.7%	COM	126650100
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	416	$610K	0.1%	$45.08	+173.3%	CL A	82509L107
AVGO	BROADCOM INC COM	1,259	$589K	0.1%	$33.89	+24.1%	COM	11135F101
COST	COSTCO WHOLESALE CORP COM USD0.01	1,472	$587K	0.1%	$334.53	+7.3%	COM	22160K105
XYZ	SQUARE INC CL A	2,431	$586K	0.1%	$172.89	+34.2%	CL A	852234103
INTC	INTEL CORP COM USD0.001	10,256	$582K	0.1%	$44.92	+19.3%	COM	458140100
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	5,810	$582K	0.1%	$56.86	+34.4%	COM	718172109
UNP	UNION PAC CORP COM	2,575	$578K	0.1%	$84.18	+138.1%	COM	907818108
DIS	DISNEY WALT CO COM	3,177	$562K	0.1%	$132.00	+33.1%	COM	254687106
MU	MICRON TECHNOLOGY INC	6,960	$559K	0.1%	$49.93	+65.0%	COM	595112103
EXPI	EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902	14,620	$556K	0.1%	$50.00	-35.3%	COM	30212W100
—	VIACOMCBS INC CL B	11,995	$529K	0.1%	$40.72	—	CL B	92556H206
INTU	INTUIT INC	1,050	$522K	0.1%	$164.58	+156.1%	COM	461202103
CVX	CHEVRON CORP NEW COM	4,639	$492K	0.1%	$78.58	+10.8%	COM	166764100
—	QUIDEL CORP	3,620	$453K	0.1%	$125.14	—	COM	74838J101
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	10,949	$452K	0.1%	$38.97	—	SPONS ADR A	780259206
XOM	EXXON MOBIL CORP	7,114	$449K	0.1%	$45.23	+10.6%	COM	30231G102
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	1,524	$442K	0.1%	$189.96	—	GROWTH ETF	922908736
ABBV	ABBVIE INC COM USD0.01	3,834	$441K	0.1%	$65.10	+45.6%	COM	00287Y109
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	6,140	$438K	0.1%	$63.85	—	SPONSORED ADR	03524A108
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	4,329	$432K	0.1%	$75.26	—	PSHS ULT NASB	74347R214
IAGG	ISHARES INTL AGGREGATE BOND	7,657	$422K	0.1%	$54.40	—	CORE INTL AGGR	46435G672
HIBL	DIREXION SHS ETF TR DAILY S&P BULL	5,850	$422K	0.1%	$85.76	—	DAILY S&P BULL	25460G856
—	EATON VANCE ENHANCED EQUITY IN COM	17,820	$416K	0.1%	$16.95	—	COM	278277108
—	THERAPEUTICSMD INC COM USD0.001	367,991	$412K	0.1%	$1.31	—	COM	88338N107
IWM	ISHARES RUSSELL 2000 ETF	1,776	$407K	0.1%	$221.01	—	RUSSELL 2000 ETF	464287655
—	BANKFINANCIAL CORPORATION COM USD0.01	33,824	$390K	0.1%	$8.78	—	COM	06643P104
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	937	$378K	0.1%	$289.37	—	INF TECH ETF	92204A702
ISRG	INTUITIVE SURGICAL INC	369	$346K	0.0%	$280.54	0.0%	COM NEW	46120E602
EG	EVEREST RE GROUP LTD	1,327	$335K	0.0%	$224.76	+6.1%	COM	G3223R108
KR	KROGER CO COM USD1.00	8,505	$326K	0.0%	$21.78	+56.6%	COM	501044101
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	12,125	$320K	0.0%	$41.45	-37.3%	COM	462260100
ROKU	ROKU INC COM CL A	743	$319K	0.0%	$262.32	+34.8%	COM CL A	77543R102
—	CHURCHILL CAPITAL CORP IV CL A	11,759	$317K	0.0%	$23.77	—	CL A	171439102
—	TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6	18,306	$315K	0.0%	$17.21	—	COM CL 2	88688T100
EFA	ISHARES MSCI EAFE ETF	3,956	$313K	0.0%	$66.07	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	2,070	$308K	0.0%	$77.23	+63.4%	COM	713448108
CME	CME GROUP INC COM	1,422	$303K	0.0%	$165.70	+6.0%	COM	12572Q105
AMD	ADVANCED MICRO DEVICES INC	3,177	$300K	0.0%	$85.47	-5.4%	COM	007903107
UPRO	PROSHARES ULTRAPRO S&P500	2,536	$299K	0.0%	$117.90	—	ULTRPRO S&P500	74347X864
SCHW	SCHWAB CHARLES CORP COM	4,089	$297K	0.0%	$42.34	+57.3%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	5,110	$288K	0.0%	$35.54	+22.2%	COM	92343V104
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	3,497	$287K	0.0%	$76.44	—	MSCI CONSM DIS	316092204
OEF	ISHARES S&P 100 INDEX FUND	1,445	$287K	0.0%	$141.78	—	S&P 100 ETF	464287101
BIV	VANGUARD BD INDEX FDS INTERMED TERM	3,177	$286K	0.0%	$86.71	—	INTERMED TERM	921937819
WFC	WELLS FARGO CO NEW COM	6,264	$282K	0.0%	$24.82	+61.1%	COM	949746101
—	MFS HIGH INCOME MUNICIPAL TRUST	52,955	$282K	0.0%	$4.86	—	SH BEN INT	59318D104
FMAT	FIDELITY MSCI MATLS INDEX ETF	6,025	$280K	0.0%	$46.47	—	MSCI MATLS INDEX	316092881
CSL	CARLISLE COMPANIES INC	1,459	$279K	0.0%	$145.09	+21.7%	COM	142339100
NOC	NORTHROP GRUMMAN CORP COM USD1	729	$269K	0.0%	$282.76	+18.0%	COM	666807102
CPT	CAMDEN PROPERTY TRUST SBI USD0.01	2,000	$268K	0.0%	$87.98	+20.2%	SH BEN INT	133131102
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	1,919	$266K	0.0%	$138.61	—	VALUE ETF	922908744
VTWO	VANGUARD RUSSELL 2000 ETF	2,875	$266K	0.0%	$126.54	—	VNG RUS2000IDX	92206C664
—	AMC ENTERTAINMENT HOLDINGS INC	4,963	$257K	0.0%	$51.78	—	CL A COM	00165C104
NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	3,960	$250K	0.0%	$52.06	+11.3%	COM	651639106
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,782	$245K	0.0%	$50.39	—	CORE 1 5 YR USD	46432F859
COIN	COINBASE GLOBAL INC COM CL A	1,010	$243K	0.0%	$259.62	0.0%	COM CL A	19260Q107
PNC	PNC FINANCIAL SERVICES GROUP COM USD5	1,256	$242K	0.0%	$139.73	+13.6%	COM	693475105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,917	$237K	0.0%	$72.52	—	S&P MC 400GR ETF	464287606
INSP	INSPIRE MED SYS INC COM	1,110	$224K	0.0%	$163.50	+21.3%	COM	457730109
GLD	SPDR GOLD TR GOLD SHS	1,308	$218K	0.0%	$177.84	—	GOLD SHS	78463V107
XLV	HEALTH CARE SELECT SECTOR SPDR	1,693	$217K	0.0%	$128.17	—	SBI HEALTHCARE	81369Y209
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,085	$215K	0.0%	$103.12	—	SBI INT-INDS	81369Y704
CRM	SALESFORCE.COM INC COM USD0.001	857	$212K	0.0%	$227.70	0.0%	COM	79466L302
SWKS	SKYWORKS SOLUTIONS INC	1,100	$210K	0.0%	$129.21	+21.2%	COM	83088M102
KMB	KIMBERLY-CLARK CORP COM	1,523	$204K	0.0%	$112.80	-0.4%	COM	494368103
MVV	PROSHARES ULTRA MIDCAP400	3,136	$203K	0.0%	$64.73	—	PSHS ULT MCAP400	74347R404
PSEC	PROSPECT CAP CORP COM	22,032	$186K	0.0%	$4.69	0.0%	COM	74348T102
—	GENERAL ELECTRIC CO COM USD0.06	13,296	$177K	0.0%	$11.34	—	COM	369604103
—	VIRNETX HOLDING CORP	40,732	$170K	0.0%	$5.53	—	COM	92823T108
—	SIRIUS XM HOLDINGS INC COM	25,027	$165K	0.0%	$4.02	—	COM	82968B103
—	AMPIO PHARMACEUTICALS INC	95,542	$155K	0.0%	$1.16	—	COM	03209T109
PNNT	PENNANTPARK INVT CORP	16,200	$111K	0.0%	$3.68	0.0%	COM	708062104
CRNT	CERAGON NETWORKS NPV	29,500	$111K	0.0%	$4.40	-19.5%	ORD	M22013102
—	DIREXION SHS ETF TR DLY S&P OIL GAS	14,700	$103K	0.0%	$7.01	—	DLY S&P OIL GAS	25460G658
—	SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7	105,599	$95,000	0.0%	$1.13	—	COM	86730L109
CLIR	CLEARSIGN TECHNOLOGIES CORP COM	15,800	$76,000	0.0%	$4.49	+5.4%	COM	185064102
—	SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945	51,900	$55,000	0.0%	$1.06	—	SHS NEW	Y73760194
RIG	TRANSOCEAN LIMITED COM CHF0.10	10,591	$53,000	0.0%	$1.72	+120.7%	REG SHS	H8817H100
—	22ND CENTY GROUP INC COM	10,000	$39,000	0.0%	$3.20	—	COM	90137F103
YTRA	YATRA ONLINE INC COM USD0.0001	17,600	$38,000	0.0%	$2.31	-3.5%	ORD SHS	G98338109
—	NUCANA PLC SPON ADR EACH REP 1 ORD SHS	11,000	$30,000	0.0%	$2.73	—	SPONSORED ADR	67022C106
—	AIM IMMUNOTECH INC COM	11,777	$24,000	0.0%	$2.46	—	COM	00901B105
—	AZURRX BIOPHARMA INC COM	30,000	$23,000	0.0%	$0.84	—	COM	05502L105
ZCMD	ZHONGCHAO INC COM USD0.0001 CL A	10,100	$17,000	0.0%	$18.06	0.0%	CL A	G9897X107
—	T2 BIOSYSTEMS INC COM USD0.001	15,500	$17,000	0.0%	$1.58	—	COM	89853L104
CXDO	CREXENDO INC	44,772	$0	0.0%	$6.57	-13.5%	COM	226552107