Traynor Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	105,414	593,650	SH		SOLE	NONE	593,650	0	0
AMAZON.COM INC	COM	023135106	77,631	23,282	SH		SOLE	NONE	23,282	0	0
NVIDIA CORPORATION COM	COM	67066G104	76,352	259,605	SH		SOLE	NONE	259,605	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	53,424	18,441	SH		SOLE	NONE	18,441	0	0
NETFLIX INC	COM	64110L106	36,061	59,858	SH		SOLE	NONE	59,858	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	22,295	266,467	SH		SOLE	NONE	266,467	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	21,936	40,449	SH		SOLE	NONE	40,449	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	20,731	132,359	SH		SOLE	NONE	132,359	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	14,216	90,345	SH		SOLE	NONE	90,345	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	CORE S&P MCP ETF	464287507	14,101	49,815	SH		SOLE	NONE	49,815	0	0
HOME DEPOT INC	COM	437076102	13,769	33,179	SH		SOLE	NONE	33,179	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	13,624	34,245	SH		SOLE	NONE	34,245	0	0
MICROSOFT CORP	COM	594918104	13,089	38,920	SH		SOLE	NONE	38,920	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	12,553	66,570	SH		SOLE	NONE	66,570	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	DLY SCOND 3XBU	25459W458	11,985	176,225	SH		SOLE	NONE	176,225	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	11,133	3,847	SH		SOLE	NONE	3,847	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	10,908	17,273	SH		SOLE	NONE	17,273	0	0
VISA INC	COM CL A	92826C839	9,820	45,316	SH		SOLE	NONE	45,316	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	9,509	70,231	SH		SOLE	NONE	70,231	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,852	61,521	SH		SOLE	NONE	61,521	0	0
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	8,829	77,108	SH		SOLE	NONE	77,108	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	8,188	73,108	SH		SOLE	NONE	73,108	0	0
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	8,142	123,649	SH		SOLE	NONE	123,649	0	0
PFIZER INC	COM	717081103	7,218	122,251	SH		SOLE	NONE	122,251	0	0
DANAHER CORPORATION COM	COM	235851102	7,082	21,525	SH		SOLE	NONE	21,525	0	0
AIRBNB INC COM CL A	COM CL A	009066101	6,762	40,617	SH		SOLE	NONE	40,617	0	0
FORD MTR CO DEL COM	COM	345370860	6,761	325,537	SH		SOLE	NONE	325,537	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	6,214	68,419	SH		SOLE	NONE	68,419	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,157	38,883	SH		SOLE	NONE	38,883	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,004	87,457	SH		SOLE	NONE	87,457	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,821	47,486	SH		SOLE	NONE	47,486	0	0
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	5,738	37,598	SH		SOLE	NONE	37,598	0	0
DOORDASH INC CL A	CL A	25809K105	5,606	37,654	SH		SOLE	NONE	37,654	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	5,556	41,932	SH		SOLE	NONE	41,932	0	0
TESLA INC COM	COM	88160R101	5,552	5,254	SH		SOLE	NONE	5,254	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	5,541	26,574	SH		SOLE	NONE	26,574	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF	DLY TECH BULL 3X	25459W102	5,462	63,345	SH		SOLE	NONE	63,345	0	0
ENPHASE ENERGY INC COM USD0.00001	COM	29355A107	5,432	29,695	SH		SOLE	NONE	29,695	0	0
XPO LOGISTICS INC COM USD0.001	COM	983793100	5,404	69,798	SH		SOLE	NONE	69,798	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,358	31,322	SH		SOLE	NONE	31,322	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	5,145	44,246	SH		SOLE	NONE	44,246	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	4,519	67,935	SH		SOLE	NONE	67,935	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,403	12,256	SH		SOLE	NONE	12,256	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	4,303	24,215	SH		SOLE	NONE	24,215	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	NUVEEN BLOOMBERG	78464A284	4,301	71,588	SH		SOLE	NONE	71,588	0	0
VALE S.A. SPONS ADS REPR 1 COM NPV	SPONSORED ADS	91912E105	4,222	301,199	SH		SOLE	NONE	301,199	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	4,221	36,389	SH		SOLE	NONE	36,389	0	0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	DLY AEROSPC 3X	25460E661	4,212	225,130	SH		SOLE	NONE	225,130	0	0
AMGEN INC	COM	031162100	4,048	17,997	SH		SOLE	NONE	17,997	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	3,967	72,261	SH		SOLE	NONE	72,261	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	3,576	11,962	SH		SOLE	NONE	11,962	0	0
ISHARES S&P 500	CORE S&P500 ETF	464287200	3,392	7,112	SH		SOLE	NONE	7,112	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,274	58,263	SH		SOLE	NONE	58,263	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	3,186	22,217	SH		SOLE	NONE	22,217	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	2,723	23,873	SH		SOLE	NONE	23,873	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,529	64,162	SH		SOLE	NONE	64,162	0	0
DEERE & CO	COM	244199105	2,422	7,065	SH		SOLE	NONE	7,065	0	0
CATERPILLAR INC COM	COM	149123101	2,344	11,338	SH		SOLE	NONE	11,338	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	2,215	5,074	SH		SOLE	NONE	5,074	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	COM	670682103	2,134	141,202	SH		SOLE	NONE	141,202	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,036	6,964	SH		SOLE	NONE	6,964	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	1,964	5,528	SH		SOLE	NONE	5,528	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	1,929	2,683	SH		SOLE	NONE	2,683	0	0
PIMCO MUN INCOME FD II COM	COM	72200W106	1,904	130,385	SH		SOLE	NONE	130,385	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	1,896	21,798	SH		SOLE	NONE	21,798	0	0
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	1,828	34,487	SH		SOLE	NONE	34,487	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	1,787	1,952	SH		SOLE	NONE	1,952	0	0
VANGUARD IDX FUND	TOTAL STK MKT	922908769	1,779	7,368	SH		SOLE	NONE	7,368	0	0
PIMCO MUN INCOME FD COM	COM	72200R107	1,662	109,254	SH		SOLE	NONE	109,254	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,597	3,363	SH		SOLE	NONE	3,363	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	1,595	87,642	SH		SOLE	NONE	87,642	0	0
MODERNA INC COM	COM	60770K107	1,490	5,869	SH		SOLE	NONE	5,869	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	1,446	12,363	SH		SOLE	NONE	12,363	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	1,408	22,158	SH		SOLE	NONE	22,158	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,347	6,284	SH		SOLE	NONE	6,284	0	0
DIREXION SHS ETF TR SP BIOTCH BL NEW	SP BIOTCH BL NEW	25490K323	1,273	35,361	SH		SOLE	NONE	35,361	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	1,241	14,651	SH		SOLE	NONE	14,651	0	0
ALTRIA GROUP INC	COM	02209S103	1,221	25,776	SH		SOLE	NONE	25,776	0	0
MCDONALD S CORP	COM	580135101	1,184	4,417	SH		SOLE	NONE	4,417	0	0
DRX DLY HEALTHCARE BULL 3X	HEALTHCARE BUL	25459Y876	1,158	7,989	SH		SOLE	NONE	7,989	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	1,137	3,381	SH		SOLE	NONE	3,381	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,129	8,356	SH		SOLE	NONE	8,356	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	1,112	26,459	SH		SOLE	NONE	26,459	0	0
QUALCOMM INC	COM	747525103	1,095	5,989	SH		SOLE	NONE	5,989	0	0
CROWN HLDGS INC COM	COM	228368106	1,071	9,685	SH		SOLE	NONE	9,685	0	0
ISHARES TR SELF DRIVNG EV	SELF DRIVNG EV	46435U366	1,060	19,550	SH		SOLE	NONE	19,550	0	0
AZENTA INC COM	COM	114340102	1,031	10,000	SH		SOLE	NONE	10,000	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	1,002	19,632	SH		SOLE	NONE	19,632	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	975	35,859	SH		SOLE	NONE	35,859	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	951	4,210	SH		SOLE	NONE	4,210	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	939	1,655	SH		SOLE	NONE	1,655	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	912	9,775	SH		SOLE	NONE	9,775	0	0
AMYRIS INC COM NEW	COM NEW	03236M200	912	168,646	SH		SOLE	NONE	168,646	0	0
TWITTER INC COM USD0.000005	COM	90184L102	892	20,645	SH		SOLE	NONE	20,645	0	0
MFS MUN INCOME TR SH BEN INT	SH BEN INT	552738106	891	127,288	SH		SOLE	NONE	127,288	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	873	15,626	SH		SOLE	NONE	15,626	0	0
BK OF AMERICA CORP COM	COM	060505104	862	19,380	SH		SOLE	NONE	19,380	0	0
DRAFTKINGS INC COM CL A	COM CL A	26142R104	843	30,707	SH		SOLE	NONE	30,707	0	0
NIKE INC CLASS B COM NPV	CL B	654106103	841	5,047	SH		SOLE	NONE	5,047	0	0
BOEING CO COM USD5.00	COM	097023105	829	4,118	SH		SOLE	NONE	4,118	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	800	1,593	SH		SOLE	NONE	1,593	0	0
WALMART INC COM	COM	931142103	778	5,382	SH		SOLE	NONE	5,382	0	0
DIREXION DAILY MID CAP BULL 3X SHARES ETF	DLY MIDCAP ETF3X	25459W730	754	10,840	SH		SOLE	NONE	10,840	0	0
UNION PAC CORP COM	COM	907818108	736	2,924	SH		SOLE	NONE	2,924	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	DLY SMCAP BULL3X	25459W847	733	8,649	SH		SOLE	NONE	8,649	0	0
MERCK &CO. INC COM	COM	58933Y105	730	9,533	SH		SOLE	NONE	9,533	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	729	11,700	SH		SOLE	NONE	11,700	0	0
CLEAN HARBORS INC	COM	184496107	725	7,275	SH		SOLE	NONE	7,275	0	0
CHEVRON CORP NEW COM	COM	166764100	715	6,098	SH		SOLE	NONE	6,098	0	0
BROADCOM INC COM	COM	11135F101	698	1,050	SH		SOLE	NONE	1,050	0	0
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902	COM	30212W100	682	20,271	SH		SOLE	NONE	20,271	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	681	2,125	SH		SOLE	NONE	2,125	0	0
LUCID GROUP INC COM	COM	549498103	660	17,364	SH		SOLE	NONE	17,364	0	0
INTUIT INC	COM	461202103	658	1,023	SH		SOLE	NONE	1,023	0	0
ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07	SPONS ADR A	780259206	624	14,386	SH		SOLE	NONE	14,386	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	CL A	82509L107	622	451	SH		SOLE	NONE	451	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADS	874039100	615	5,115	SH		SOLE	NONE	5,115	0	0
DISNEY WALT CO COM	COM	254687106	605	3,908	SH		SOLE	NONE	3,908	0	0
BLOCK INC CL A	CL A	852234103	582	3,604	SH		SOLE	NONE	3,604	0	0
INTEL CORP COM USD0.001	COM	458140100	579	11,248	SH		SOLE	NONE	11,248	0	0
MICRON TECHNOLOGY INC	COM	595112103	577	6,196	SH		SOLE	NONE	6,196	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	567	5,976	SH		SOLE	NONE	5,976	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	561	5,416	SH		SOLE	NONE	5,416	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	551	3,373	SH		SOLE	NONE	3,373	0	0
T-MOBILE US INC COM	COM	872590104	542	4,680	SH		SOLE	NONE	4,680	0	0
PEPSICO INC	COM	713448108	528	3,042	SH		SOLE	NONE	3,042	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	528	3,900	SH		SOLE	NONE	3,900	0	0
SALESFORCE.COM INC COM USD0.001	COM	79466L302	488	1,922	SH		SOLE	NONE	1,922	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	PSHS ULT NASB	74347R214	476	5,877	SH		SOLE	NONE	5,877	0	0
FUBOTV INC COM	COM	35953D104	467	30,142	SH		SOLE	NONE	30,142	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	465	145,050	SH		SOLE	NONE	145,050	0	0
SCHWAB CHARLES CORP COM	COM	808513105	454	5,409	SH		SOLE	NONE	5,409	0	0
ALLIANCE DATA SYSTEM COM USD0.01	COM	018581108	436	6,551	SH		SOLE	NONE	6,551	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	433	945	SH		SOLE	NONE	945	0	0
EVEREST RE GROUP LTD	COM	G3223R108	431	1,576	SH		SOLE	NONE	1,576	0	0
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	408	7,485	SH		SOLE	NONE	7,485	0	0
EATON VANCE ENHANCED EQUITY IN COM	COM	278277108	389	15,820	SH		SOLE	NONE	15,820	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	373	3,623	SH		SOLE	NONE	3,623	0	0
BANKFINANCIAL CORPORATION COM USD0.01	COM	06643P104	360	33,824	SH		SOLE	NONE	33,824	0	0
CAMDEN PROPERTY TRUST SBI USD0.01	SH BEN INT	133131102	357	2,000	SH		SOLE	NONE	2,000	0	0
CISCO SYSTEMS INC	COM	17275R102	348	5,500	SH		SOLE	NONE	5,500	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	347	4,419	SH		SOLE	NONE	4,419	0	0
DIREXION SHS ETF TR DAILY S&P BULL	DAILY S&P BULL	25460G856	346	4,650	SH		SOLE	NONE	4,650	0	0
ELI LILLY AND CO	COM	532457108	345	1,250	SH		SOLE	NONE	1,250	0	0
BARCLAYS BANK PLC IPTH SR B S&P	IPTH SR B S&P	06747R477	343	18,547	SH		SOLE	NONE	18,547	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	337	3,819	SH		SOLE	NONE	3,819	0	0
KROGER CO COM USD1.00	COM	501044101	331	7,318	SH		SOLE	NONE	7,318	0	0
ABBOTT LABORATORIES	COM	002824100	305	2,172	SH		SOLE	NONE	2,172	0	0
CME GROUP INC COM	COM	12572Q105	303	1,328	SH		SOLE	NONE	1,328	0	0
SHERWIN-WILLIAMS CO	COM	824348106	297	845	SH		SOLE	NONE	845	0	0
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	293	3,346	SH		SOLE	NONE	3,346	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	289	6,905	SH		SOLE	NONE	6,905	0	0
PROSHARES ULTRAPRO S&P500	ULTRPRO S&P500	74347X864	287	1,884	SH		SOLE	NONE	1,884	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	283	15,750	SH		SOLE	NONE	15,750	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	281	1,913	SH		SOLE	NONE	1,913	0	0
WELLS FARGO CO NEW COM	COM	949746101	281	5,858	SH		SOLE	NONE	5,858	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	271	2,945	SH		SOLE	NONE	2,945	0	0
CARLISLE COMPANIES INC	COM	142339100	263	1,060	SH		SOLE	NONE	1,060	0	0
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	259	2,889	SH		SOLE	NONE	2,889	0	0
INSPIRE MED SYS INC COM	COM	457730109	255	1,110	SH		SOLE	NONE	1,110	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	SPONSORED ADS	01609W102	253	2,134	SH		SOLE	NONE	2,134	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	253	4,856	SH		SOLE	NONE	4,856	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	251	657	SH		SOLE	NONE	657	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COM	693475105	249	1,246	SH		SOLE	NONE	1,246	0	0
VIACOMCBS INC CL B	CL B	92556H206	249	8,260	SH		SOLE	NONE	8,260	0	0
FORGEROCK INC CL A	CL A	34631B101	240	9,000	SH		SOLE	NONE	9,000	0	0
THE TRADE DESK INC COM CL A	COM CL A	88339J105	237	2,596	SH		SOLE	NONE	2,596	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	237	11,440	SH		SOLE	NONE	11,440	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	236	2,237	SH		SOLE	NONE	2,237	0	0
FEDEX CORP COM USD0.10	COM	31428X106	235	911	SH		SOLE	NONE	911	0	0
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	234	1,663	SH		SOLE	NONE	1,663	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	230	1,037	SH		SOLE	NONE	1,037	0	0
MFS HIGH INCOME MUNICIPAL TRUST	SH BEN INT	59318D104	229	45,166	SH		SOLE	NONE	45,166	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	228	591	SH		SOLE	NONE	591	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	228	636	SH		SOLE	NONE	636	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	226	1,582	SH		SOLE	NONE	1,582	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	224	396	SH		SOLE	NONE	396	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	224	4,451	SH		SOLE	NONE	4,451	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	223	1,305	SH		SOLE	NONE	1,305	0	0
PROSHARES ULTRA MIDCAP400	PSHS ULT MCAP400	74347R404	221	3,136	SH		SOLE	NONE	3,136	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	220	2,589	SH		SOLE	NONE	2,589	0	0
GENERAL MTRS CO COM	COM	37045V100	219	3,742	SH		SOLE	NONE	3,742	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	218	2,705	SH		SOLE	NONE	2,705	0	0
ISHARES S&P 100 INDEX FUND	S&P 100 ETF	464287101	218	996	SH		SOLE	NONE	996	0	0
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	216	2,900	SH		SOLE	NONE	2,900	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	215	852	SH		SOLE	NONE	852	0	0
DIGITALBRIDGE GROUP INC CL A COM	CL A COM	25401T108	214	25,785	SH		SOLE	NONE	25,785	0	0
XILINX INC	COM	983919101	212	1,000	SH		SOLE	NONE	1,000	0	0
SONOS INC COM	COM	83570H108	210	7,050	SH		SOLE	NONE	7,050	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	207	4,122	SH		SOLE	NONE	4,122	0	0
SPDR SER TR S&P KENSHO SMART	S&P KENSHO SMART	78468R689	207	3,750	SH		SOLE	NONE	3,750	0	0
PROSHARES ULTRAPRO QQQ	ULTRAPRO QQQ	74347X831	205	1,236	SH		SOLE	NONE	1,236	0	0
CSX CORP COM USD1	COM	126408103	205	5,466	SH		SOLE	NONE	5,466	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	203	3,911	SH		SOLE	NONE	3,911	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	ORD SHS	G7997R103	200	1,770	SH		SOLE	NONE	1,770	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	188	11,953	SH		SOLE	NONE	11,953	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	159	25,042	SH		SOLE	NONE	25,042	0	0
KALEYRA INC COM	COM	483379103	143	14,300	SH		SOLE	NONE	14,300	0	0
PROSPECT CAP CORP COM	COM	74348T102	134	16,024	SH		SOLE	NONE	16,024	0	0
THERAPEUTICSMD INC COM USD0.001	COM	88338N107	130	367,991	SH		SOLE	NONE	367,991	0	0
TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6	COM CL 2	88688T100	113	16,112	SH		SOLE	NONE	16,112	0	0
VIRNETX HOLDING CORP	COM	92823T108	105	40,732	SH		SOLE	NONE	40,732	0	0
CERAGON NETWORKS NPV	ORD	M22013102	95	37,000	SH		SOLE	NONE	37,000	0	0
LOCAL BOUNTI CORP COMMON STOCK	COMMON STOCK	53960E106	77	12,000	SH		SOLE	NONE	12,000	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	74	130,716	SH		SOLE	NONE	130,716	0	0
SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7	COM	86730L109	60	105,134	SH		SOLE	NONE	105,134	0	0
AMMO INC COM ISIN #US00175J1079	COM	00175J107	55	10,100	SH		SOLE	NONE	10,100	0	0
AUDACY INC CL A	CL A	05070N103	50	19,750	SH		SOLE	NONE	19,750	0	0
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945	SHS NEW	Y73760194	48	52,480	SH		SOLE	NONE	52,480	0	0
CLEARSIGN TECHNOLOGIES CORP COM	COM	185064102	46	34,000	SH		SOLE	NONE	34,000	0	0
AMPLIFY ENERGY CORP NEW COM	COM	03212B103	46	15,000	SH		SOLE	NONE	15,000	0	0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS	REG SHS	H8817H100	45	16,610	SH		SOLE	NONE	16,610	0	0
ARBUTUS BIOPHARMA CORP NPV	COM	03879J100	42	11,000	SH		SOLE	NONE	11,000	0	0
ANTARES PHARMA INC	COM	036642106	39	11,000	SH		SOLE	NONE	11,000	0	0
YATRA ONLINE INC COM USD0.0001	ORD SHS	G98338109	34	20,000	SH		SOLE	NONE	20,000	0	0
22ND CENTY GROUP INC COM	COM	90137F103	30	10,000	SH		SOLE	NONE	10,000	0	0
NUCANA PLC SPON ADR EACH REP 1 ORD SHS	SPONSORED ADR	67022C106	26	11,000	SH		SOLE	NONE	11,000	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	14	19,831	SH		SOLE	NONE	19,831	0	0
AIM IMMUNOTECH INC COM	COM	00901B105	10	11,777	SH		SOLE	NONE	11,777	0	0
T2 BIOSYSTEMS INC COM USD0.001	COM	89853L104	10	20,500	SH		SOLE	NONE	20,500	0	0
BIMI INTERNATIONAL MEDICAL INC COM	COM	05552Q103	10	20,000	SH		SOLE	NONE	20,000	0	0
FARMMI INC SHS ISIN #KYG332771073	SHS	G33277107	2	12,500	SH		SOLE	NONE	12,500	0	0
CREXENDO INC	COM	226552107	0	44,772	SH		SOLE	NONE	44,772	0	0