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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
22ND CENTY GROUP INC COM	COM	90137F103	23	10,000	SH		SOLE	NONE	10,000	0	0
ABBOTT LABORATORIES	COM	002824100	240	2,030	SH		SOLE	NONE	2,030	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	633	3,906	SH		SOLE	NONE	3,906	0	0
ABRAXAS PETE CORP COM NEW	COM NEW	003830304	77	35,493	SH		SOLE	NONE	35,493	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,170	65,577	SH		SOLE	NONE	65,577	0	0
AIM IMMUNOTECH INC COM	COM	00901B105	12	11,777	SH		SOLE	NONE	11,777	0	0
AIRBNB INC COM CL A	COM CL A	009066101	7,145	41,602	SH		SOLE	NONE	41,602	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	SPONSORED ADS	01609W102	236	2,174	SH		SOLE	NONE	2,174	0	0
ALLIANCE DATA SYSTEM COM USD0.01	COM	018581108	283	5,050	SH		SOLE	NONE	5,050	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	56,678	20,377	SH		SOLE	NONE	20,377	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	10,615	3,800	SH		SOLE	NONE	3,800	0	0
ALTRIA GROUP INC	COM	02209S103	1,345	25,754	SH		SOLE	NONE	25,754	0	0
AMAZON.COM INC	COM	023135106	82,114	25,188	SH		SOLE	NONE	25,188	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	1,059	42,998	SH		SOLE	NONE	42,998	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,529	6,088	SH		SOLE	NONE	6,088	0	0
AMGEN INC	COM	031162100	4,357	18,019	SH		SOLE	NONE	18,019	0	0
AMMO INC COM ISIN #US00175J1079	COM	00175J107	48	10,100	SH		SOLE	NONE	10,100	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	65	139,317	SH		SOLE	NONE	139,317	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	270	15,750	SH		SOLE	NONE	15,750	0	0
AMYRIS INC COM NEW	COM NEW	03236M200	764	175,356	SH		SOLE	NONE	175,356	0	0
ANTARES PHARMA INC	COM	036642106	41	10,000	SH		SOLE	NONE	10,000	0	0
APPLE INC	COM	037833100	103,523	592,885	SH		SOLE	NONE	592,885	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	11,397	86,475	SH		SOLE	NONE	86,475	0	0
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	220	3,326	SH		SOLE	NONE	3,326	0	0
AZENTA INC COM	COM	114340102	828	10,000	SH		SOLE	NONE	10,000	0	0
BANKFINANCIAL CORPORATION COM USD0.01	COM	06643P104	350	33,824	SH		SOLE	NONE	33,824	0	0
BAUSCH HEALTH COMPANIES INC COM NPV	COM	071734107	301	13,177	SH		SOLE	NONE	13,177	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	4,357	12,347	SH		SOLE	NONE	12,347	0	0
BK OF AMERICA CORP COM	COM	060505104	793	19,251	SH		SOLE	NONE	19,251	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	1,302	1,704	SH		SOLE	NONE	1,704	0	0
BLACKSTONE INC	COM	09260D107	202	1,596	SH		SOLE	NONE	1,596	0	0
BLOCK INC CL A	CL A	852234103	344	2,540	SH		SOLE	NONE	2,540	0	0
BOEING CO COM USD5.00	COM	097023105	782	4,087	SH		SOLE	NONE	4,087	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	822	11,267	SH		SOLE	NONE	11,267	0	0
BROADCOM INC COM	COM	11135F101	778	1,236	SH		SOLE	NONE	1,236	0	0
BRT APARTMENTS CORP COM	COM	055645303	714	29,800	SH		SOLE	NONE	29,800	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	8	20,000	SH		SOLE	NONE	20,000	0	0
CAMDEN PROPERTY TRUST SBI USD0.01	SH BEN INT	133131102	332	2,000	SH		SOLE	NONE	2,000	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	303	2,310	SH		SOLE	NONE	2,310	0	0
CARLISLE COMPANIES INC	COM	142339100	235	958	SH		SOLE	NONE	958	0	0
CATERPILLAR INC COM	COM	149123101	2,745	12,320	SH		SOLE	NONE	12,320	0	0
CERAGON NETWORKS NPV	ORD	M22013102	48	23,000	SH		SOLE	NONE	23,000	0	0
CHEVRON CORP NEW COM	COM	166764100	1,047	6,431	SH		SOLE	NONE	6,431	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	208	132	SH		SOLE	NONE	132	0	0
CISCO SYSTEMS INC	COM	17275R102	224	4,026	SH		SOLE	NONE	4,026	0	0
CLEARSIGN TECHNOLOGIES CORP COM	COM	185064102	51	31,900	SH		SOLE	NONE	31,900	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	1,285	39,922	SH		SOLE	NONE	39,922	0	0
CME GROUP INC COM	COM	12572Q105	283	1,190	SH		SOLE	NONE	1,190	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	944	1,641	SH		SOLE	NONE	1,641	0	0
CREXENDO INC	COM	226552107	0	44,772	SH		SOLE	NONE	44,772	0	0
CROWN HLDGS INC COM	COM	228368106	1,138	9,100	SH		SOLE	NONE	9,100	0	0
CSX CORP COM USD1	COM	126408103	217	5,810	SH		SOLE	NONE	5,810	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	258	2,558	SH		SOLE	NONE	2,558	0	0
DANAHER CORPORATION COM	COM	235851102	5,676	19,353	SH		SOLE	NONE	19,353	0	0
DEERE & CO	COM	244199105	6,050	14,562	SH		SOLE	NONE	14,562	0	0
DIREXION DAILY MID CAP BULL 3X SHARES ETF	DLY MIDCAP ETF3X	25459W730	628	11,017	SH		SOLE	NONE	11,017	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	DLY SCOND 3XBU	25459W458	10,162	262,046	SH		SOLE	NONE	262,046	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	DLY SMCAP BULL3X	25459W847	776	12,330	SH		SOLE	NONE	12,330	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF	DLY TECH BULL 3X	25459W102	4,142	67,421	SH		SOLE	NONE	67,421	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	2,843	23,732	SH		SOLE	NONE	23,732	0	0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	DLY AEROSPC 3X	25460E661	6,712	297,160	SH		SOLE	NONE	297,160	0	0
DIREXION SHS ETF TR DAILY CS 2X SH	DAILY CS 2X SH	25460E505	99	16,000	SH		SOLE	NONE	16,000	0	0
DIREXION SHS ETF TR DAILY S&P BULL	DAILY S&P BULL	25460G856	285	4,650	SH		SOLE	NONE	4,650	0	0
DIREXION SHS ETF TR SP BIOTCH BL NEW	SP BIOTCH BL NEW	25490K323	2,386	152,290	SH		SOLE	NONE	152,290	0	0
DISNEY WALT CO COM	COM	254687106	558	4,073	SH		SOLE	NONE	4,073	0	0
DRX DLY HEALTHCARE BULL 3X	HEALTHCARE BUL	25459Y876	1,009	7,735	SH		SOLE	NONE	7,735	0	0
EATON VANCE ENHANCED EQUITY IN COM	COM	278277108	332	15,820	SH		SOLE	NONE	15,820	0	0
ELI LILLY AND CO	COM	532457108	404	1,411	SH		SOLE	NONE	1,411	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	241	5,239	SH		SOLE	NONE	5,239	0	0
ENPHASE ENERGY INC COM USD0.00001	COM	29355A107	6,104	30,251	SH		SOLE	NONE	30,251	0	0
EVEREST RE GROUP LTD	COM	G3223R108	406	1,348	SH		SOLE	NONE	1,348	0	0
EXXON MOBIL CORP	COM	30231G102	267	3,237	SH		SOLE	NONE	3,237	0	0
FARMMI INC SHS ISIN #KYG332771073	SHS	G33277107	1	12,500	SH		SOLE	NONE	12,500	0	0
FEDEX CORP COM USD0.10	COM	31428X106	338	1,461	SH		SOLE	NONE	1,461	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	228	2,891	SH		SOLE	NONE	2,891	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	251	11,997	SH		SOLE	NONE	11,997	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	858	15,851	SH		SOLE	NONE	15,851	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,555	84,615	SH		SOLE	NONE	84,615	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,061	56,887	SH		SOLE	NONE	56,887	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	7,977	64,814	SH		SOLE	NONE	64,814	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	271	5,474	SH		SOLE	NONE	5,474	0	0
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	1,138	22,885	SH		SOLE	NONE	22,885	0	0
FORD MTR CO DEL COM	COM	345370860	7,923	468,553	SH		SOLE	NONE	468,553	0	0
FREEPORT-MCMORAN INC COM USD0.10	CL B	35671D857	1,303	26,198	SH		SOLE	NONE	26,198	0	0
FUBOTV INC COM	COM	35953D104	592	90,252	SH		SOLE	NONE	90,252	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,145	8,369	SH		SOLE	NONE	8,369	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,100	12,421	SH		SOLE	NONE	12,421	0	0
GREENBOX POS COM NEW	COM NEW	39366L208	139	33,000	SH		SOLE	NONE	33,000	0	0
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	229	1,672	SH		SOLE	NONE	1,672	0	0
HOME DEPOT INC	COM	437076102	11,425	38,171	SH		SOLE	NONE	38,171	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	4,281	22,003	SH		SOLE	NONE	22,003	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	228	2,222	SH		SOLE	NONE	2,222	0	0
INSPIRE MED SYS INC COM	COM	457730109	284	1,110	SH		SOLE	NONE	1,110	0	0
INTEL CORP COM USD0.001	COM	458140100	533	10,760	SH		SOLE	NONE	10,760	0	0
INTUIT INC	COM	461202103	488	1,015	SH		SOLE	NONE	1,015	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	480	1,594	SH		SOLE	NONE	1,594	0	0
INUVO INC COM NEW	COM NEW	46122W204	9	20,001	SH		SOLE	NONE	20,001	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	12,029	33,181	SH		SOLE	NONE	33,181	0	0
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	8,335	77,264	SH		SOLE	NONE	77,264	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,898	17,726	SH		SOLE	NONE	17,726	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	3,228	26,691	SH		SOLE	NONE	26,691	0	0
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	345	6,626	SH		SOLE	NONE	6,626	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	264	3,587	SH		SOLE	NONE	3,587	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	4,399	40,127	SH		SOLE	NONE	40,127	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	216	1,053	SH		SOLE	NONE	1,053	0	0
ISHARES S&P 100 INDEX FUND	S&P 100 ETF	464287101	206	992	SH		SOLE	NONE	992	0	0
ISHARES S&P 500	CORE S&P500 ETF	464287200	2,774	6,115	SH		SOLE	NONE	6,115	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	18,100	236,977	SH		SOLE	NONE	236,977	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	21,570	138,518	SH		SOLE	NONE	138,518	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	200	2,594	SH		SOLE	NONE	2,594	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	CORE S&P MCP ETF	464287507	12,996	48,432	SH		SOLE	NONE	48,432	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,829	53,304	SH		SOLE	NONE	53,304	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	1,339	16,275	SH		SOLE	NONE	16,275	0	0
ISHARES TR ISHARES BIOTECH	NASDAQ BIOTECH	464287556	4,177	32,064	SH		SOLE	NONE	32,064	0	0
ISHARES TR ISHARES SEMICDTR	PHLX SEMICND ETF	464287523	18,477	39,040	SH		SOLE	NONE	39,040	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,510	41,474	SH		SOLE	NONE	41,474	0	0
ISHARES TR SELF DRIVNG EV	SELF DRIVNG EV	46435U366	882	19,015	SH		SOLE	NONE	19,015	0	0
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	7,099	116,465	SH		SOLE	NONE	116,465	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,393	30,430	SH		SOLE	NONE	30,430	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,135	45,008	SH		SOLE	NONE	45,008	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	476	149,050	SH		SOLE	NONE	149,050	0	0
KROGER CO COM USD1.00	COM	501044101	419	7,320	SH		SOLE	NONE	7,320	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	285	1,148	SH		SOLE	NONE	1,148	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	902	1,678	SH		SOLE	NONE	1,678	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,661	6,029	SH		SOLE	NONE	6,029	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	731	7,109	SH		SOLE	NONE	7,109	0	0
MAMMOTH ENERGY SVCS INC COM	COM	56155L108	36	17,368	SH		SOLE	NONE	17,368	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	267	748	SH		SOLE	NONE	748	0	0
MCDONALD S CORP	COM	580135101	1,140	4,610	SH		SOLE	NONE	4,610	0	0
MERCK &CO. INC COM	COM	58933Y105	798	9,727	SH		SOLE	NONE	9,727	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	796	3,581	SH		SOLE	NONE	3,581	0	0
MFS HIGH INCOME MUNICIPAL TRUST	SH BEN INT	59318D104	154	35,270	SH		SOLE	NONE	35,270	0	0
MICRON TECHNOLOGY INC	COM	595112103	391	5,032	SH		SOLE	NONE	5,032	0	0
MICROSOFT CORP	COM	594918104	12,885	41,795	SH		SOLE	NONE	41,795	0	0
NETFLIX INC	COM	64110L106	30,096	80,345	SH		SOLE	NONE	80,345	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	766	9,048	SH		SOLE	NONE	9,048	0	0
NIKE INC CLASS B COM NPV	CL B	654106103	625	4,649	SH		SOLE	NONE	4,649	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	1,304	2,916	SH		SOLE	NONE	2,916	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	8,049	72,482	SH		SOLE	NONE	72,482	0	0
NUCANA PLC SPON ADR EACH REP 1 ORD SHS	SPONSORED ADR	67022C106	10	11,000	SH		SOLE	NONE	11,000	0	0
NUCOR CORP COM USD0.40	COM	670346105	432	2,912	SH		SOLE	NONE	2,912	0	0
NVIDIA CORPORATION COM	COM	67066G104	72,349	265,151	SH		SOLE	NONE	265,151	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	242	17,675	SH		SOLE	NONE	17,675	0	0
PARAMOUNT GLOBAL CLASS B COM	CL B	92556H206	287	7,611	SH		SOLE	NONE	7,611	0	0
PAVMED INC COM	COM	70387R106	18	14,000	SH		SOLE	NONE	14,000	0	0
PEPSICO INC	COM	713448108	507	3,031	SH		SOLE	NONE	3,031	0	0
PFIZER INC	COM	717081103	1,479	28,575	SH		SOLE	NONE	28,575	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	548	5,835	SH		SOLE	NONE	5,835	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COM	693475105	229	1,246	SH		SOLE	NONE	1,246	0	0
PRECISION BIOSCIENCES INC COM	COM	74019P108	40	13,000	SH		SOLE	NONE	13,000	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	529	3,468	SH		SOLE	NONE	3,468	0	0
PROSHARES ULTRA MIDCAP400	PSHS ULT MCAP400	74347R404	225	3,597	SH		SOLE	NONE	3,597	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	PSHS ULT NASB	74347R214	298	4,813	SH		SOLE	NONE	4,813	0	0
PROSHARES ULTRAPRO S&P500	ULTRPRO S&P500	74347X864	219	3,452	SH		SOLE	NONE	3,452	0	0
PROSPECT CAP CORP COM	COM	74348T102	125	15,134	SH		SOLE	NONE	15,134	0	0
QUALCOMM INC	COM	747525103	930	6,089	SH		SOLE	NONE	6,089	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	200	2,024	SH		SOLE	NONE	2,024	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	12,532	17,944	SH		SOLE	NONE	17,944	0	0
SALESFORCE.COM INC COM USD0.001	COM	79466L302	320	1,509	SH		SOLE	NONE	1,509	0	0
SCHWAB CHARLES CORP COM	COM	808513105	451	5,349	SH		SOLE	NONE	5,349	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	223	2,837	SH		SOLE	NONE	2,837	0	0
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945	SHS NEW	Y73760194	59	52,480	SH		SOLE	NONE	52,480	0	0
SHERWIN-WILLIAMS CO	COM	824348106	246	986	SH		SOLE	NONE	986	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	CL A	82509L107	740	1,095	SH		SOLE	NONE	1,095	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	166	25,164	SH		SOLE	NONE	25,164	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	323	1,790	SH		SOLE	NONE	1,790	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	NUVEEN BBG BRCLY	78464A284	249	4,525	SH		SOLE	NONE	4,525	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	1,278	29,081	SH		SOLE	NONE	29,081	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,521	3,369	SH		SOLE	NONE	3,369	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	1,126	12,385	SH		SOLE	NONE	12,385	0	0
SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7	COM	86730L109	73	105,134	SH		SOLE	NONE	105,134	0	0
SURGALIGN HOLDINGS INC COM	COM	86882C105	6	19,831	SH		SOLE	NONE	19,831	0	0
T2 BIOSYSTEMS INC COM USD0.001	COM	89853L104	10	20,500	SH		SOLE	NONE	20,500	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	2,631	17,114	SH		SOLE	NONE	17,114	0	0
TELADOC HEALTH INC COM	COM	87918A105	222	3,086	SH		SOLE	NONE	3,086	0	0
TESLA INC COM	COM	88160R101	5,745	5,331	SH		SOLE	NONE	5,331	0	0
THERAPEUTICSMD INC COM USD0.001	COM	88338N107	139	367,991	SH		SOLE	NONE	367,991	0	0
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6	COM CL 2	88688T100	123	15,912	SH		SOLE	NONE	15,912	0	0
T-MOBILE US INC COM	COM	872590104	550	4,290	SH		SOLE	NONE	4,290	0	0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS	REG SHS	H8817H100	75	16,610	SH		SOLE	NONE	16,610	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	343	9,631	SH		SOLE	NONE	9,631	0	0
UNION PAC CORP COM	COM	907818108	819	3,000	SH		SOLE	NONE	3,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,441	6,719	SH		SOLE	NONE	6,719	0	0
UNITED STS OIL FD LP UNITS	UNITS	91232N207	330	4,459	SH		SOLE	NONE	4,459	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	585	1,147	SH		SOLE	NONE	1,147	0	0
UPSTART HLDGS INC COM	COM	91680M107	2,118	19,420	SH		SOLE	NONE	19,420	0	0
VALE S.A. SPONS ADS REPR 1 COM NPV	SPONSORED ADS	91912E105	10,307	515,622	SH		SOLE	NONE	515,622	0	0
VALERO ENERGY CORP COM	COM	91913Y100	200	1,977	SH		SOLE	NONE	1,977	0	0
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	524	6,410	SH		SOLE	NONE	6,410	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	1,230	15,471	SH		SOLE	NONE	15,471	0	0
VANGUARD IDX FUND	TOTAL STK MKT	922908769	1,868	8,208	SH		SOLE	NONE	8,208	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	633	2,202	SH		SOLE	NONE	2,202	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	294	1,992	SH		SOLE	NONE	1,992	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	2,123	5,114	SH		SOLE	NONE	5,114	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	3,228	62,624	SH		SOLE	NONE	62,624	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	4,285	39,544	SH		SOLE	NONE	39,544	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	920	4,331	SH		SOLE	NONE	4,331	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	944	19,654	SH		SOLE	NONE	19,654	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	1,623	27,169	SH		SOLE	NONE	27,169	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	408	981	SH		SOLE	NONE	981	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	210	4,126	SH		SOLE	NONE	4,126	0	0
VIRNETX HOLDING CORP	COM	92823T108	66	40,732	SH		SOLE	NONE	40,732	0	0
VISA INC	COM CL A	92826C839	10,017	45,170	SH		SOLE	NONE	45,170	0	0
WALMART INC COM	COM	931142103	650	4,368	SH		SOLE	NONE	4,368	0	0
XPO LOGISTICS INC COM USD0.001	COM	983793100	4,612	63,352	SH		SOLE	NONE	63,352	0	0
YATRA ONLINE INC COM USD0.0001	ORD SHS	G98338109	51	25,950	SH		SOLE	NONE	25,950	0	0