Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 592,885 | $104M | 13.4% | $91.32 | +80.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 25,188 | $82.11M | 10.6% | $80.12 | +92.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 265,151 | $72.35M | 9.4% | $17.61 | +42.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,377 | $56.68M | 7.3% | $68.69 | +96.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 80,345 | $30.1M | 3.9% | $29.61 | +40.6% | COM | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 138,518 | $21.57M | 2.8% | $125.83 | — | S&P 500 VAL ETF | 464287408 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 39,040 | $18.48M | 2.4% | $349.65 | — | PHLX SEMICND ETF | 464287523 |
| IVW | ISHARES S&P 500 GROWTH ETF | 236,977 | $18.1M | 2.3% | $81.17 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 48,432 | $13M | 1.7% | $232.60 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 41,795 | $12.88M | 1.7% | $150.02 | +94.2% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS INC | 17,944 | $12.53M | 1.6% | $515.10 | +22.1% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 33,181 | $12.03M | 1.6% | $291.93 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 38,171 | $11.43M | 1.5% | $216.47 | +45.0% | COM | 437076102 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 86,475 | $11.4M | 1.5% | $62.20 | +113.6% | COM | 038222105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,800 | $10.62M | 1.4% | $40.02 | +237.2% | CAP STK CL C | 02079K107 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 515,622 | $10.31M | 1.3% | $16.50 | — | SPONSORED ADS | 91912E105 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 262,046 | $10.16M | 1.3% | $42.96 | — | DLY SCOND 3XBU | 25459W458 |
| V | VISA INC | 45,170 | $10.02M | 1.3% | $134.94 | +55.7% | COM CL A | 92826C839 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 77,264 | $8.335M | 1.1% | $96.53 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 72,482 | $8.049M | 1.0% | $54.45 | — | ADR | 670100205 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 64,814 | $7.977M | 1.0% | $47.70 | — | MSCI INFO TECH I | 316092808 |
| F | FORD MTR CO DEL COM | 468,553 | $7.923M | 1.0% | $10.37 | +40.3% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 65,577 | $7.17M | 0.9% | $131.53 | -9.2% | COM | 007903107 |
| ABNB | AIRBNB INC COM CL A | 41,602 | $7.145M | 0.9% | $159.43 | -0.1% | COM CL A | 009066101 |
| IHI | ISHARES TR U.S. MED DVC ETF | 116,465 | $7.099M | 0.9% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53,304 | $6.829M | 0.9% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 297,160 | $6.712M | 0.9% | $20.22 | — | DLY AEROSPC 3X | 25460E661 |
| JPM | JPMORGAN CHASE & CO | 45,008 | $6.135M | 0.8% | $93.58 | +42.8% | COM | 46625H100 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 30,251 | $6.104M | 0.8% | $60.72 | +158.8% | COM | 29355A107 |
| DE | DEERE & CO | 14,562 | $6.05M | 0.8% | $350.87 | +3.5% | COM | 244199105 |
| TSLA | TESLA INC COM | 5,331 | $5.745M | 0.7% | $151.90 | +105.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION COM | 19,353 | $5.676M | 0.7% | $161.57 | +52.1% | COM | 235851102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 84,615 | $5.555M | 0.7% | $40.42 | — | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 30,430 | $5.393M | 0.7% | $111.38 | +36.3% | COM | 478160104 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 63,352 | $4.612M | 0.6% | $28.02 | +49.2% | COM | 983793100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 40,127 | $4.399M | 0.6% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 12,347 | $4.357M | 0.6% | $192.80 | +67.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 18,019 | $4.357M | 0.6% | $151.29 | +34.4% | COM | 031162100 |
| VNQ | VANGUARD REAL ESTATE ETF | 39,544 | $4.285M | 0.6% | $102.18 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 22,003 | $4.281M | 0.6% | $164.63 | +3.5% | COM | 438516106 |
| IBB | ISHARES TR ISHARES BIOTECH | 32,064 | $4.177M | 0.5% | $140.78 | — | NASDAQ BIOTECH | 464287556 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 67,421 | $4.142M | 0.5% | $42.91 | — | DLY TECH BULL 3X | 25459W102 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 12,421 | $4.1M | 0.5% | $321.74 | -0.6% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 62,624 | $3.228M | 0.4% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 26,691 | $3.228M | 0.4% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 56,887 | $3.061M | 0.4% | $34.39 | — | MSCI INDL INDX | 316092709 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 23,732 | $2.843M | 0.4% | $65.35 | — | DRX S&P500BULL | 25459W862 |
| IVV | ISHARES S&P 500 | 6,115 | $2.774M | 0.4% | $319.31 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC COM | 12,320 | $2.745M | 0.4% | $191.58 | +2.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 6,029 | $2.661M | 0.3% | $311.48 | +17.2% | COM | 539830109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 17,114 | $2.631M | 0.3% | $141.45 | +13.1% | COM | 874054109 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 152,290 | $2.386M | 0.3% | $21.68 | — | SP BIOTCH BL NEW | 25490K323 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,114 | $2.123M | 0.3% | $254.18 | — | S&P 500 ETF SHS | 922908363 |
| UPST | UPSTART HLDGS INC COM | 19,420 | $2.118M | 0.3% | $115.22 | 0.0% | COM | 91680M107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 17,726 | $1.898M | 0.2% | $112.56 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD IDX FUND | 8,208 | $1.868M | 0.2% | $190.14 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 27,169 | $1.623M | 0.2% | $59.37 | — | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,088 | $1.529M | 0.2% | $205.22 | +4.7% | COM | 03027X100 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,369 | $1.521M | 0.2% | $311.34 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR PFD AND INCM SEC | 41,474 | $1.51M | 0.2% | $38.22 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 28,575 | $1.479M | 0.2% | $26.28 | +61.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 6,719 | $1.441M | 0.2% | $84.71 | +109.1% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 25,754 | $1.345M | 0.2% | $33.93 | +9.5% | COM | 02209S103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 16,275 | $1.339M | 0.2% | $86.09 | — | IBOXX HI YD ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 2,916 | $1.304M | 0.2% | $379.66 | +2.1% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 26,198 | $1.303M | 0.2% | $41.84 | 0.0% | CL B | 35671D857 |
| — | BLACKROCK INC COM USD0.01 | 1,704 | $1.302M | 0.2% | $581.43 | — | COM | 09247X101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 39,922 | $1.285M | 0.2% | $22.79 | 0.0% | COM | 185899101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 29,081 | $1.278M | 0.2% | $42.20 | — | PRTFLO S&P500 HI | 78468R788 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 15,471 | $1.23M | 0.2% | $85.98 | — | TOTAL BND MRKT | 921937835 |
| GPN | GLOBAL PAYMENTS INC | 8,369 | $1.145M | 0.1% | $155.39 | -13.4% | COM | 37940X102 |
| MCD | MCDONALD S CORP | 4,610 | $1.14M | 0.1% | $186.44 | +22.2% | COM | 580135101 |
| FBND | FIDELITY TOTAL BOND ETF | 22,885 | $1.138M | 0.1% | $52.61 | — | TOTAL BD ETF | 316188309 |
| CCK | CROWN HLDGS INC COM | 9,100 | $1.138M | 0.1% | $50.80 | +123.0% | COM | 228368106 |
| SBUX | STARBUCKS CORP COM USD0.001 | 12,385 | $1.126M | 0.1% | $73.55 | +16.9% | COM | 855244109 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 42,998 | $1.059M | 0.1% | $26.76 | — | CL A COM | 00165C104 |
| CVX | CHEVRON CORP NEW COM | 6,431 | $1.047M | 0.1% | $82.54 | +48.7% | COM | 166764100 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 7,735 | $1.009M | 0.1% | $47.87 | — | HEALTHCARE BUL | 25459Y876 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,641 | $944K | 0.1% | $352.35 | +42.1% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 19,654 | $944K | 0.1% | $50.46 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 6,089 | $930K | 0.1% | $117.16 | +31.1% | COM | 747525103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,331 | $920K | 0.1% | $218.36 | — | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP COM USD0.001 | 1,678 | $902K | 0.1% | $596.28 | — | COM | 512807108 |
| IDRV | ISHARES TR SELF DRIVNG EV | 19,015 | $882K | 0.1% | $44.44 | — | SELF DRIVNG EV | 46435U366 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 15,851 | $858K | 0.1% | $33.55 | — | MSCI FINLS IDX | 316092501 |
| AZTA | AZENTA INC COM | 10,000 | $828K | 0.1% | $26.27 | +226.7% | COM | 114340102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,267 | $822K | 0.1% | $46.52 | +22.2% | COM | 110122108 |
| UNP | UNION PAC CORP COM | 3,000 | $819K | 0.1% | $102.58 | +124.8% | COM | 907818108 |
| MRK | MERCK &CO. INC COM | 9,727 | $798K | 0.1% | $51.62 | +35.3% | COM | 58933Y105 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 3,581 | $796K | 0.1% | $243.63 | +1.9% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP COM | 19,251 | $793K | 0.1% | $20.29 | +101.2% | COM | 060505104 |
| BA | BOEING CO COM USD5.00 | 4,087 | $782K | 0.1% | $234.48 | -14.4% | COM | 097023105 |
| AVGO | BROADCOM INC COM | 1,236 | $778K | 0.1% | $37.60 | +46.5% | COM | 11135F101 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 12,330 | $776K | 0.1% | $57.93 | — | DLY SMCAP BULL3X | 25459W847 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 9,048 | $766K | 0.1% | $66.03 | +9.1% | COM | 65339F101 |
| — | AMYRIS INC COM NEW | 175,356 | $764K | 0.1% | $13.88 | — | COM NEW | 03236M200 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,095 | $740K | 0.1% | $70.55 | +16.4% | CL A | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 7,109 | $731K | 0.1% | $71.83 | +3.4% | SHS - A - | N53745100 |
| BRT | BRT APARTMENTS CORP COM | 29,800 | $714K | 0.1% | $23.96 | — | COM | 055645303 |
| WMT | WALMART INC COM | 4,368 | $650K | 0.1% | $44.66 | -0.2% | COM | 931142103 |
| ABBV | ABBVIE INC COM USD0.01 | 3,906 | $633K | 0.1% | $68.31 | +85.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,202 | $633K | 0.1% | $227.23 | — | GROWTH ETF | 922908736 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES ETF | 11,017 | $628K | 0.1% | $37.28 | — | DLY MIDCAP ETF3X | 25459W730 |
| NKE | NIKE INC CLASS B COM NPV | 4,649 | $625K | 0.1% | $97.32 | +35.6% | CL B | 654106103 |
| FUBO | FUBOTV INC COM | 90,252 | $592K | 0.1% | $14.30 | -32.0% | COM | 35953D104 |
| UNH | UNITEDHEALTH GROUP INC | 1,147 | $585K | 0.1% | $269.80 | +67.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM | 4,073 | $558K | 0.1% | $137.11 | +3.0% | COM | 254687106 |
| TMUS | T-MOBILE US INC COM | 4,290 | $550K | 0.1% | $112.38 | +2.4% | COM | 872590104 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,835 | $548K | 0.1% | $57.38 | +44.3% | COM | 718172109 |
| INTC | INTEL CORP COM USD0.001 | 10,760 | $533K | 0.1% | $45.14 | +2.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 3,468 | $529K | 0.1% | $128.72 | +10.4% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 6,410 | $524K | 0.1% | $84.37 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 3,031 | $507K | 0.1% | $95.84 | +54.9% | COM | 713448108 |
| INTU | INTUIT INC | 1,015 | $488K | 0.1% | $164.58 | +203.5% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,594 | $480K | 0.1% | $341.37 | -14.4% | COM NEW | 46120E602 |
| — | KANDI TECHNOLOGIES GROUP INC | 149,050 | $476K | 0.1% | $3.21 | — | COM | 483709101 |
| SCHW | SCHWAB CHARLES CORP COM | 5,349 | $451K | 0.1% | $48.45 | +72.1% | COM | 808513105 |
| NUE | NUCOR CORP COM USD0.40 | 2,912 | $432K | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| KR | KROGER CO COM USD1.00 | 7,320 | $419K | 0.1% | $23.26 | +96.2% | COM | 501044101 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 981 | $408K | 0.1% | $294.01 | — | INF TECH ETF | 92204A702 |
| EG | EVEREST RE GROUP LTD | 1,348 | $406K | 0.1% | $226.59 | +18.1% | COM | G3223R108 |
| LLY | ELI LILLY AND CO | 1,411 | $404K | 0.1% | $238.26 | +4.3% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 5,032 | $391K | 0.1% | $49.93 | +67.0% | COM | 595112103 |
| — | BANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $350K | 0.0% | $8.78 | — | COM | 06643P104 |
| IAGG | ISHARES INTL AGGREGATE BOND | 6,626 | $345K | 0.0% | $54.40 | — | CORE INTL AGGR | 46435G672 |
| XYZ | BLOCK INC CL A | 2,540 | $344K | 0.0% | $188.54 | -35.8% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC COM | 9,631 | $343K | 0.0% | $41.08 | -12.5% | COM | 90353T100 |
| FDX | FEDEX CORP COM USD0.10 | 1,461 | $338K | 0.0% | $218.45 | -1.1% | COM | 31428X106 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $332K | 0.0% | $87.98 | +62.5% | SH BEN INT | 133131102 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 15,820 | $332K | 0.0% | $16.95 | — | COM | 278277108 |
| USO | UNITED STS OIL FD LP UNITS | 4,459 | $330K | 0.0% | $74.01 | — | UNITS | 91232N207 |
| GLD | SPDR GOLD TR GOLD SHS | 1,790 | $323K | 0.0% | $177.91 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 1,509 | $320K | 0.0% | $245.08 | -13.2% | COM | 79466L302 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 2,310 | $303K | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| BHC | BAUSCH HEALTH COMPANIES INC COM NPV | 13,177 | $301K | 0.0% | $24.44 | 0.0% | COM | 071734107 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 4,813 | $298K | 0.0% | $78.40 | — | PSHS ULT NASB | 74347R214 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,992 | $294K | 0.0% | $138.86 | — | VALUE ETF | 922908744 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7,611 | $287K | 0.0% | $40.72 | — | CL B | 92556H206 |
| HIBL | DIREXION SHS ETF TR DAILY S&P BULL | 4,650 | $285K | 0.0% | $85.76 | — | DAILY S&P BULL | 25460G856 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,148 | $285K | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| INSP | INSPIRE MED SYS INC COM | 1,110 | $284K | 0.0% | $163.50 | +39.8% | COM | 457730109 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 5,050 | $283K | 0.0% | $49.89 | +21.7% | COM | 018581108 |
| CME | CME GROUP INC COM | 1,190 | $283K | 0.0% | $165.70 | +21.1% | COM | 12572Q105 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 5,474 | $271K | 0.0% | $47.07 | — | MSCI MATLS INDEX | 316092881 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM | 15,750 | $270K | 0.0% | $17.21 | — | AMPLIFY LITHIUM | 032108805 |
| MA | MASTERCARD INCORPORATED CL A | 748 | $267K | 0.0% | $339.87 | +3.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,237 | $267K | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 3,587 | $264K | 0.0% | $67.34 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 2,558 | $258K | 0.0% | $52.73 | +74.5% | COM | 126650100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 11,997 | $251K | 0.0% | $20.92 | — | MSCI ENERGY IDX | 316092402 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 4,525 | $249K | 0.0% | $58.53 | — | NUVEEN BBG BRCLY | 78464A284 |
| SHW | SHERWIN-WILLIAMS CO | 986 | $246K | 0.0% | $304.85 | -12.6% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,675 | $242K | 0.0% | $25.34 | -47.4% | CL A | 69608A108 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 5,239 | $241K | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| ABT | ABBOTT LABORATORIES | 2,030 | $240K | 0.0% | $114.35 | +0.9% | COM | 002824100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,174 | $236K | 0.0% | $174.58 | — | SPONSORED ADS | 01609W102 |
| CSL | CARLISLE COMPANIES INC | 958 | $235K | 0.0% | $145.09 | +54.4% | COM | 142339100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,672 | $229K | 0.0% | $128.13 | — | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 1,246 | $229K | 0.0% | $139.73 | +24.6% | COM | 693475105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,891 | $228K | 0.0% | $77.98 | — | MSCI CONSM DIS | 316092204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,222 | $228K | 0.0% | $103.28 | — | SBI INT-INDS | 81369Y704 |
| MVV | PROSHARES ULTRA MIDCAP400 | 3,597 | $225K | 0.0% | $69.46 | — | PSHS ULT MCAP400 | 74347R404 |
| CSCO | CISCO SYSTEMS INC | 4,026 | $224K | 0.0% | $49.45 | +1.7% | COM | 17275R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,837 | $223K | 0.0% | $80.50 | — | US DIVIDEND EQ | 808524797 |
| TDOC | TELADOC HEALTH INC COM | 3,086 | $222K | 0.0% | $72.04 | 0.0% | COM | 87918A105 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,326 | $220K | 0.0% | $66.15 | — | INNOVATION ETF | 00214Q104 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 3,452 | $219K | 0.0% | $111.96 | — | ULTRPRO S&P500 | 74347X864 |
| CSX | CSX CORP COM USD1 | 5,810 | $217K | 0.0% | $33.30 | +0.6% | COM | 126408103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,053 | $216K | 0.0% | $220.84 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 4,126 | $210K | 0.0% | $35.85 | +15.7% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132 | $208K | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| OEF | ISHARES S&P 100 INDEX FUND | 992 | $206K | 0.0% | $141.78 | — | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 1,596 | $202K | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP COM | 1,977 | $200K | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,594 | $200K | 0.0% | $72.52 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,024 | $200K | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| — | SIRIUS XM HOLDINGS INC COM | 25,164 | $166K | 0.0% | $4.02 | — | COM | 82968B103 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 35,270 | $154K | 0.0% | $4.86 | — | SH BEN INT | 59318D104 |
| — | THERAPEUTICSMD INC COM USD0.001 | 367,991 | $139K | 0.0% | $1.31 | — | COM | 88338N107 |
| — | GREENBOX POS COM NEW | 33,000 | $139K | 0.0% | $4.21 | — | COM NEW | 39366L208 |
| PSEC | PROSPECT CAP CORP COM | 15,134 | $125K | 0.0% | $4.69 | +6.4% | COM | 74348T102 |
| — | TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 15,912 | $123K | 0.0% | $15.73 | — | COM CL 2 | 88688T100 |
| — | DIREXION SHS ETF TR DAILY CS 2X SH | 16,000 | $99,000 | 0.0% | $6.19 | — | DAILY CS 2X SH | 25460E505 |
| — | ABRAXAS PETE CORP COM NEW | 35,493 | $77,000 | 0.0% | $2.17 | — | COM NEW | 003830304 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | 16,610 | $75,000 | 0.0% | $2.45 | +55.3% | REG SHS | H8817H100 |
| — | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | 105,134 | $73,000 | 0.0% | $1.13 | — | COM | 86730L109 |
| — | VIRNETX HOLDING CORP | 40,732 | $66,000 | 0.0% | $5.53 | — | COM | 92823T108 |
| — | AMPIO PHARMACEUTICALS INC | 139,317 | $65,000 | 0.0% | $1.20 | — | COM | 03209T109 |
| — | SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | 52,480 | $59,000 | 0.0% | $1.06 | — | SHS NEW | Y73760194 |
| YTRA | YATRA ONLINE INC COM USD0.0001 | 25,950 | $51,000 | 0.0% | $2.14 | -20.3% | ORD SHS | G98338109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 31,900 | $51,000 | 0.0% | $3.23 | -59.8% | COM | 185064102 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 10,100 | $48,000 | 0.0% | $6.11 | -23.4% | COM | 00175J107 |
| CRNT | CERAGON NETWORKS NPV | 23,000 | $48,000 | 0.0% | $4.12 | -46.9% | ORD | M22013102 |
| — | ANTARES PHARMA INC | 10,000 | $41,000 | 0.0% | $3.58 | — | COM | 036642106 |
| — | PRECISION BIOSCIENCES INC COM | 13,000 | $40,000 | 0.0% | $3.08 | — | COM | 74019P108 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 17,368 | $36,000 | 0.0% | $1.81 | 0.0% | COM | 56155L108 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $23,000 | 0.0% | $3.20 | — | COM | 90137F103 |
| — | PAVMED INC COM | 14,000 | $18,000 | 0.0% | $1.29 | — | COM | 70387R106 |
| — | AIM IMMUNOTECH INC COM | 11,777 | $12,000 | 0.0% | $2.46 | — | COM | 00901B105 |
| — | T2 BIOSYSTEMS INC COM USD0.001 | 20,500 | $10,000 | 0.0% | $1.39 | — | COM | 89853L104 |
| — | NUCANA PLC SPON ADR EACH REP 1 ORD SHS | 11,000 | $10,000 | 0.0% | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | INUVO INC COM NEW | 20,001 | $9,000 | 0.0% | $0.45 | — | COM NEW | 46122W204 |
| — | CALITHERA BIOSCIENCES INC | 20,000 | $8,000 | 0.0% | $0.40 | — | COM | 13089P101 |
| — | SURGALIGN HOLDINGS INC COM | 19,831 | $6,000 | 0.0% | $1.06 | — | COM | 86882C105 |
| — | FARMMI INC SHS ISIN #KYG332771073 | 12,500 | $1,000 | 0.0% | $0.16 | — | SHS | G33277107 |
| CXDO | CREXENDO INC | 44,772 | $0 | 0.0% | $5.33 | -22.9% | COM | 226552107 |