CIK: 0001666786 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $730,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 571,757 | $80,903 | 11.1% | $88.89 | +61.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 22,205 | $72,945 | 10.0% | $69.31 | +148.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 256,467 | $53,129 | 7.3% | $17.32 | +19.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,371 | $46,443 | 6.4% | $56.75 | +138.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 58,288 | $35,575 | 4.9% | $24.46 | +125.0% | COM | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 148,715 | $21,626 | 3.0% | $124.44 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 275,486 | $20,361 | 2.8% | $81.17 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 39,438 | $17,584 | 2.4% | $344.71 | — | ISHARES SEMICDTR | 464287523 |
| PYPL | PAYPAL HLDGS INC COM | 65,499 | $17,043 | 2.3% | $181.56 | +55.9% | COM | 70450Y103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 47,088 | $12,387 | 1.7% | $229.68 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 33,816 | $12,104 | 1.7% | $290.59 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 90,517 | $11,652 | 1.6% | $62.20 | +110.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 37,732 | $10,637 | 1.5% | $134.10 | +109.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 32,121 | $10,544 | 1.4% | $197.15 | +49.4% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,856 | $10,279 | 1.4% | $40.02 | +242.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 45,244 | $10,078 | 1.4% | $134.94 | +68.2% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS INC | 14,986 | $9,069 | 1.2% | $495.29 | +24.7% | COM | 75886F107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 71,740 | $8,510 | 1.2% | $47.70 | — | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR U.S. MED DVC ETF | 127,590 | $8,010 | 1.1% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 72,894 | $7,959 | 1.1% | $95.49 | — | CORE S&P SCP ETF | 464287804 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 186,200 | $7,455 | 1.0% | $44.99 | — | DLY SCOND 3XBU | 25459W458 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 71,621 | $6,876 | 0.9% | $53.26 | — | ADR | 670100205 |
| DASH | DOORDASH INC CL A | 33,240 | $6,846 | 0.9% | $155.84 | +22.7% | CL A | 25809K105 |
| DHR | DANAHER CORPORATION COM | 22,128 | $6,736 | 0.9% | $161.57 | +65.1% | COM | 235851102 |
| BIIB | BIOGEN INC COM USD0.0005 | 22,730 | $6,432 | 0.9% | $294.00 | +11.5% | COM | 09062X103 |
| IBB | ISHARES TR ISHARES BIOTECH | 38,148 | $6,167 | 0.8% | $140.78 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 36,995 | $6,055 | 0.8% | $84.18 | +66.7% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 27,367 | $5,809 | 0.8% | $164.63 | +18.2% | COM | 438516106 |
| ABNB | AIRBNB INC COM CL A | 34,007 | $5,704 | 0.8% | $156.20 | -2.2% | COM CL A | 009066101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 88,122 | $5,623 | 0.8% | $40.42 | — | MSCI HLTH CARE I | 316092600 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 70,489 | $5,609 | 0.8% | $28.02 | +78.9% | COM | 983793100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 41,867 | $5,569 | 0.8% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 70,934 | $5,564 | 0.8% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 32,138 | $5,190 | 0.7% | $111.38 | +34.9% | COM | 478160104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 44,287 | $5,080 | 0.7% | $99.38 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 116,433 | $5,007 | 0.7% | $25.59 | +39.4% | COM | 717081103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 40,550 | $4,710 | 0.6% | $113.78 | — | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO DEL COM | 324,292 | $4,591 | 0.6% | $8.53 | +21.0% | COM | 345370860 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 30,010 | $4,500 | 0.6% | $58.91 | +191.3% | COM | 29355A107 |
| TSLA | TESLA INC COM | 5,797 | $4,496 | 0.6% | $149.56 | +57.4% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 29,066 | $4,478 | 0.6% | $141.45 | +14.5% | COM | 874054109 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 204,869 | $4,212 | 0.6% | $19.54 | — | DLY AEROSPC 3X | 25460E661 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 71,085 | $4,026 | 0.6% | $41.72 | — | DLY TECH BULL 3X | 25459W102 |
| AMGN | AMGEN INC | 18,005 | $3,828 | 0.5% | $151.29 | +32.4% | COM | 031162100 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 63,657 | $3,816 | 0.5% | $58.34 | — | NUVEEN BBG BRCLY | 78464A284 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 63,057 | $3,453 | 0.5% | $54.30 | — | TAX EXEMPT BD | 922907746 |
| — | ACTIVISION BLIZZARD INC COM | 43,336 | $3,353 | 0.5% | $64.26 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 12,028 | $3,282 | 0.4% | $188.59 | +48.9% | CL B NEW | 084670702 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 59,851 | $3,105 | 0.4% | $34.39 | — | MSCI INDL INDX | 316092709 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 26,195 | $2,932 | 0.4% | $120.47 | +4.3% | NAMEN AKT | H17182108 |
| BA | BOEING CO COM USD5.00 | 12,253 | $2,695 | 0.4% | $234.48 | -4.9% | COM | 097023105 |
| IVV | ISHARES S&P 500 | 6,040 | $2,602 | 0.4% | $291.33 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR PFD AND INCM SEC | 66,559 | $2,583 | 0.4% | $38.22 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 22,038 | $2,530 | 0.3% | $112.43 | — | CORE US AGGBD ET | 464287226 |
| — | AMYRIS INC COM NEW | 184,006 | $2,526 | 0.3% | $14.26 | — | COM NEW | 03236M200 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 22,952 | $2,455 | 0.3% | $61.64 | — | DRX S&P500BULL | 25459W862 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 7,029 | $2,426 | 0.3% | $306.62 | +4.6% | COM | 539830109 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 141,218 | $2,084 | 0.3% | $13.50 | — | COM | 670682103 |
| DE | DEERE & CO | 6,195 | $2,075 | 0.3% | $339.31 | 0.0% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 83,888 | $2,016 | 0.3% | $25.48 | -4.3% | CL A | 69608A108 |
| — | PIMCO MUN INCOME FD II COM | 136,522 | $2,012 | 0.3% | $13.24 | — | COM | 72200W106 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,658 | $2,000 | 0.3% | $89.44 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,066 | $1,998 | 0.3% | $254.18 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC COM | 9,577 | $1,838 | 0.3% | $192.08 | 0.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,833 | $1,813 | 0.2% | $204.57 | +21.6% | COM | 03027X100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 20,361 | $1,781 | 0.2% | $86.02 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD IDX FUND | 7,610 | $1,690 | 0.2% | $185.87 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO MUN INCOME FD COM | 112,370 | $1,642 | 0.2% | $13.88 | — | COM | 72200R107 |
| — | BLACKROCK INC COM USD0.01 | 1,837 | $1,541 | 0.2% | $560.51 | — | COM | 09247X101 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,558 | $1,527 | 0.2% | $311.34 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP COM USD0.001 | 2,665 | $1,517 | 0.2% | $596.28 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 1,513 | $1,504 | 0.2% | $322.33 | +4.2% | COM NEW | 46120E602 |
| FBND | FIDELITY TOTAL BOND ETF | 27,696 | $1,471 | 0.2% | $52.52 | — | TOTAL BD ETF | 316188309 |
| GPN | GLOBAL PAYMENTS INC | 8,356 | $1,316 | 0.2% | $155.39 | +7.3% | COM | 37940X102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 11,866 | $1,308 | 0.2% | $72.35 | +46.1% | COM | 855244109 |
| — | QUIDEL CORP | 8,260 | $1,165 | 0.2% | $134.07 | — | COM | 74838J101 |
| MO | ALTRIA GROUP INC | 25,589 | $1,164 | 0.2% | $33.93 | +0.2% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 6,272 | $1,142 | 0.2% | $78.31 | +107.8% | CL B | 911312106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 18,036 | $1,140 | 0.2% | $58.31 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,878 | $1,066 | 0.1% | $218.53 | — | SMALL CP ETF | 922908751 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 10,000 | $1,023 | 0.1% | $26.27 | +240.6% | COM | 114340102 |
| MCD | MCDONALD S CORP | 4,230 | $1,019 | 0.1% | $182.65 | +18.2% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 11,920 | $1,018 | 0.1% | $86.72 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 19,717 | $995 | 0.1% | $50.46 | — | FTSE DEV MKT ETF | 921943858 |
| CCK | CROWN HLDGS INC COM | 9,685 | $976 | 0.1% | $50.80 | +97.3% | COM | 228368106 |
| QCOM | QUALCOMM INC | 7,511 | $968 | 0.1% | $116.55 | +10.5% | COM | 747525103 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 17,310 | $929 | 0.1% | $33.25 | — | MSCI FINLS IDX | 316092501 |
| WMT | WALMART INC COM | 6,523 | $909 | 0.1% | $44.66 | +1.8% | COM | 931142103 |
| IDRV | ISHARES TR SELF DRIVNG EV | 18,552 | $893 | 0.1% | $43.91 | — | SELF DRIVNG EV | 46435U366 |
| META | FACEBOOK INC-CLASS A | 2,617 | $888 | 0.1% | $218.15 | +64.0% | CL A | 30303M102 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 8,258 | $887 | 0.1% | $47.87 | — | HEALTHCARE BUL | 25459Y876 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 10,976 | $861 | 0.1% | $66.03 | +8.8% | COM | 65339F101 |
| — | MFS MUN INCOME TR SH BEN INT | 122,608 | $857 | 0.1% | $6.85 | — | SH BEN INT | 552738106 |
| BAC | BK OF AMERICA CORP COM | 20,080 | $852 | 0.1% | $20.29 | +77.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,025 | $829 | 0.1% | $46.52 | +17.9% | COM | 110122108 |
| NKE | NIKE INC CLASS B COM NPV | 5,390 | $782 | 0.1% | $97.32 | +56.7% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 6,700 | $748 | 0.1% | $111.64 | — | SPONSORED ADS | 874039100 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 9,027 | $748 | 0.1% | $55.80 | — | DLY SMCAP BULL3X | 25459W847 |
| UNH | UNITEDHEALTH GROUP INC | 1,828 | $714 | 0.1% | $269.80 | +42.6% | COM | 91324P102 |
| EXPI | EXP WORLD HOLDINGS INC COM ISIN US30212W1009 SEDOL BDH2902 | 17,860 | $710 | 0.1% | $48.22 | -16.7% | COM | 30212W100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,350 | $681 | 0.1% | $225.05 | — | GROWTH ETF | 922908736 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 6,751 | $681 | 0.1% | $49.89 | +42.7% | COM | 018581108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,348 | $673 | 0.1% | $47.21 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,463 | $657 | 0.1% | $334.53 | +25.0% | COM | 22160K105 |
| AVGO | BROADCOM INC COM | 1,336 | $647 | 0.1% | $34.50 | +28.9% | COM | 11135F101 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES ETF | 10,872 | $618 | 0.1% | $36.95 | — | DLY MIDCAP ETF3X | 25459W730 |
| XYZ | SQUARE INC CL A | 2,556 | $613 | 0.1% | $177.00 | +45.1% | CL A | 852234103 |
| TMUS | T-MOBILE US INC COM | 4,685 | $598 | 0.1% | $112.38 | +19.7% | COM | 872590104 |
| CVX | CHEVRON CORP NEW COM | 5,800 | $588 | 0.1% | $79.53 | +4.8% | COM | 166764100 |
| MRK | MERCK &CO. INC COM | 7,649 | $574 | 0.1% | $46.66 | +41.7% | COM | 58933Y105 |
| — | LUCID GROUP INC COM | 22,100 | $560 | 0.1% | $25.34 | — | COM | 549498103 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7 | 411 | $558 | 0.1% | $45.08 | +232.4% | CL A | 82509L107 |
| INTU | INTUIT INC | 1,032 | $557 | 0.1% | $164.58 | +218.7% | COM | 461202103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,818 | $551 | 0.1% | $56.86 | +42.5% | COM | 718172109 |
| INTC | INTEL CORP COM USD0.001 | 10,217 | $544 | 0.1% | $44.92 | +10.9% | COM | 458140100 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 12,005 | $535 | 0.1% | $39.47 | — | SPONS ADR A | 780259206 |
| DIS | DISNEY WALT CO COM | 3,161 | $534 | 0.1% | $132.00 | +31.9% | COM | 254687106 |
| UNP | UNION PAC CORP COM | 2,654 | $520 | 0.1% | $87.48 | +123.2% | COM | 907818108 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 9,394 | $519 | 0.1% | $56.97 | — | SP BIOTCH BL NEW | 25490K323 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 5,657 | $480 | 0.1% | $52.73 | +37.5% | COM | 126650100 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 5,019 | $476 | 0.1% | $77.95 | — | PSHS ULT NASB | 74347R214 |
| MU | MICRON TECHNOLOGY INC | 6,667 | $473 | 0.1% | $49.93 | +46.7% | COM | 595112103 |
| PEP | PEPSICO INC | 3,054 | $459 | 0.1% | $95.84 | +40.8% | COM | 713448108 |
| ABBV | ABBVIE INC COM USD0.01 | 4,260 | $459 | 0.1% | $68.31 | +42.3% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,978 | $441 | 0.1% | $175.81 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 1,597 | $433 | 0.1% | $238.46 | +5.2% | COM | 79466L302 |
| — | VIACOMCBS INC CL B | 10,694 | $422 | 0.1% | $40.72 | — | CL B | 92556H206 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 17,820 | $413 | 0.1% | $16.95 | — | COM | 278277108 |
| IAGG | ISHARES INTL AGGREGATE BOND | 7,468 | $410 | 0.1% | $54.40 | — | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO COM | 2,845 | $397 | 0.1% | $127.26 | 0.0% | COM | 742718109 |
| EG | EVEREST RE GROUP LTD | 1,576 | $395 | 0.1% | $226.59 | +4.3% | COM | G3223R108 |
| SCHW | SCHWAB CHARLES CORP COM | 5,407 | $393 | 0.1% | $48.45 | +39.1% | COM | 808513105 |
| — | BANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $388 | 0.1% | $8.78 | — | COM | 06643P104 |
| TDOC | TELADOC HEALTH INC COM | 3,031 | $384 | 0.1% | $154.18 | -5.6% | COM | 87918A105 |
| CLH | CLEAN HARBORS INC | 3,655 | $379 | 0.1% | $98.39 | 0.0% | COM | 184496107 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 939 | $377 | 0.1% | $289.37 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES MSCI EAFE ETF | 4,226 | $329 | 0.0% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $294 | 0.0% | $87.98 | +42.9% | SH BEN INT | 133131102 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 6,588 | $291 | 0.0% | $46.28 | — | MSCI MATLS INDEX | 316092881 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 1,863 | $286 | 0.0% | $153.52 | — | SPON ADR REP A | 056752108 |
| HIBL | DIREXION SHS ETF TR DAILY S&P BULL | 4,650 | $285 | 0.0% | $85.76 | — | DAILY S&P BULL | 25460G856 |
| TTD | THE TRADE DESK INC COM CL A | 3,971 | $279 | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 3,111 | $278 | 0.0% | $86.71 | — | INTERMED TERM | 921937819 |
| LLY | ELI LILLY AND CO | 1,200 | $277 | 0.0% | $236.66 | 0.0% | COM | 532457108 |
| OEF | ISHARES S&P 100 INDEX FUND | 1,393 | $275 | 0.0% | $141.78 | — | S&P 100 ETF | 464287101 |
| — | TILRAY INC COM USD0.0001 CLASS 2 ISIN US88688T1007 SEDOL BMF4DZ6 | 24,356 | $274 | 0.0% | $15.73 | — | COM CL 2 | 88688T100 |
| — | THERAPEUTICSMD INC COM USD0.001 | 367,991 | $272 | 0.0% | $1.31 | — | COM | 88338N107 |
| CME | CME GROUP INC COM | 1,408 | $272 | 0.0% | $165.70 | +2.1% | COM | 12572Q105 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM | 15,750 | $271 | 0.0% | $17.21 | — | AMPLIFY LITHIUM | 032108805 |
| KR | KROGER CO COM USD1.00 | 6,666 | $269 | 0.0% | $21.78 | +75.6% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,989 | $269 | 0.0% | $138.50 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 2,621 | $269 | 0.0% | $85.47 | +19.6% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW COM | 5,778 | $268 | 0.0% | $24.82 | +67.6% | COM | 949746101 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 50,820 | $267 | 0.0% | $4.86 | — | SH BEN INT | 59318D104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,320 | $266 | 0.0% | $76.44 | — | MSCI CONSM DIS | 316092204 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,114 | $263 | 0.0% | $124.41 | — | ULTRAPRO QQQ | 74347X831 |
| VZ | VERIZON COMMUNICATIONS INC | 4,887 | $263 | 0.0% | $35.54 | +19.1% | COM | 92343V104 |
| INSP | INSPIRE MED SYS INC COM | 1,110 | $258 | 0.0% | $163.50 | +27.6% | COM | 457730109 |
| MRNA | MODERNA INC COM | 671 | $258 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,875 | $254 | 0.0% | $126.54 | — | VNG RUS2000IDX | 92206C664 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 10,115 | $249 | 0.0% | $41.45 | -43.2% | COM | 462260100 |
| CSCO | CISCO SYSTEMS INC | 4,538 | $247 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,080 | $245 | 0.0% | $258.75 | -4.9% | COM CL A | 19260Q107 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 1,246 | $243 | 0.0% | $139.73 | +15.1% | COM | 693475105 |
| GLD | SPDR GOLD TR GOLD SHS | 1,396 | $229 | 0.0% | $176.97 | — | GOLD SHS | 78463V107 |
| SONO | SONOS INC COM | 7,050 | $228 | 0.0% | $36.03 | 0.0% | COM | 83570H108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,764 | $224 | 0.0% | $128.13 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 1,808 | $213 | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| CSL | CARLISLE COMPANIES INC | 1,060 | $210 | 0.0% | $145.09 | +32.4% | COM | 142339100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,127 | $210 | 0.0% | $50.39 | — | CORE 1 5 YR USD | 46432F859 |
| KMB | KIMBERLY-CLARK CORP COM | 1,573 | $208 | 0.0% | $112.89 | +2.3% | COM | 494368103 |
| — | AMPIO PHARMACEUTICALS INC | 125,844 | $208 | 0.0% | $1.28 | — | COM | 03209T109 |
| ATOM | ATOMERA INC COM | 9,000 | $207 | 0.0% | $21.69 | 0.0% | COM | 04965B100 |
| IWM | ISHARES RUSSELL 2000 ETF | 941 | $205 | 0.0% | $221.01 | — | RUSSELL 2000 ETF | 464287655 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 3,750 | $205 | 0.0% | $54.67 | — | S&P KENSHO SMART | 78468R689 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,585 | $204 | 0.0% | $72.52 | — | S&P MC 400GR ETF | 464287606 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,085 | $204 | 0.0% | $103.12 | — | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 354 | $203 | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 12,027 | $177 | 0.0% | $14.72 | — | COM | 670972108 |
| — | VIRNETX HOLDING CORP | 40,732 | $159 | 0.0% | $5.53 | — | COM | 92823T108 |
| — | SIRIUS XM HOLDINGS INC COM | 25,033 | $152 | 0.0% | $4.02 | — | COM | 82968B103 |
| PSEC | PROSPECT CAP CORP COM | 17,887 | $137 | 0.0% | $4.69 | -1.4% | COM | 74348T102 |
| — | KALEYRA INC COM | 12,300 | $135 | 0.0% | $10.98 | — | COM | 483379103 |
| CRNT | CERAGON NETWORKS NPV | 29,500 | $102 | 0.0% | $4.40 | -14.2% | ORD | M22013102 |
| — | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN MHY737601945 | 52,480 | $76 | 0.0% | $1.06 | — | SHS NEW | Y73760194 |
| PNNT | PENNANTPARK INVT CORP | 11,400 | $73 | 0.0% | $3.68 | +1.9% | COM | 708062104 |
| — | AUDACY INC CL A | 19,750 | $72 | 0.0% | $3.65 | — | CL A | 05070N103 |
| — | SUNDIAL GROWERS INC COM NPV ISIN CA86730L1094 SEDOL BKDK8P7 | 105,161 | $71 | 0.0% | $1.13 | — | COM | 86730L109 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | 17,091 | $64 | 0.0% | $2.45 | +48.5% | REG SHS | H8817H100 |
| REAX | THE REAL BROKERAGE INC COM NPVPOST REV SPLIT ISIN CA75585H2063 SEDOL BM9W3K1 | 30,000 | $55 | 0.0% | $1.94 | 0.0% | COM NEW | 75585H206 |
| — | ANTARES PHARMA INC | 12,000 | $43 | 0.0% | $3.58 | — | COM | 036642106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 21,000 | $42 | 0.0% | $4.21 | -20.3% | COM | 185064102 |
| YTRA | YATRA ONLINE INC COM USD0.0001 | 20,000 | $40 | 0.0% | $2.27 | -14.0% | ORD SHS | G98338109 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $29 | 0.0% | $3.20 | — | COM | 90137F103 |
| — | NUCANA PLC SPON ADR EACH REP 1 ORD SHS | 11,000 | $28 | 0.0% | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | WESTERN DIGITAL CORP. BOND 1.50000 02/01/2024 | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | AIM IMMUNOTECH INC COM | 11,777 | $23 | 0.0% | $2.46 | — | COM | 00901B105 |
| — | SURGALIGN HOLDINGS INC COM | 19,831 | $21 | 0.0% | $1.06 | — | COM | 86882C105 |
| — | T2 BIOSYSTEMS INC COM USD0.001 | 19,500 | $17 | 0.0% | $1.43 | — | COM | 89853L104 |
| ZCMD | ZHONGCHAO INC COM USD0.0001 CL A | 10,100 | $16 | 0.0% | $18.06 | -7.5% | CL A | G9897X107 |