Traynor Capital Management, Inc. Diversified Active

Location: Malvern, PA

CIK: 0001666786 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $1.154B (100.0% shares, 0.0% debt)

Holdings (279)

NVDA NVIDIA CORPORATION 16.5%
Value $190M Shares 210,159 Share Price $903.56 * Est. Cost/Share $17.57 Unrealized @ Report Date +414.1%
AMZN AMAZON COM INC 8.3%
Value $95.73M Shares 530,698 Share Price $180.38 Est. Cost/Share $123.73 Unrealized @ Report Date +45.8%
AAPL APPLE INC 7.8%
Value $89.86M Shares 524,001 Share Price $171.48 Est. Cost/Share $92.21 Unrealized @ Report Date +84.5%
GOOGL ALPHABET INC 5.5%
Value $63.58M Shares 421,256 Share Price $150.93 Est. Cost/Share $109.28 Unrealized @ Report Date +37.1%
NFLX NETFLIX INC 5.2%
Value $60.36M Shares 99,382 Share Price $607.33 * Est. Cost/Share $27.72 Unrealized @ Report Date +119.1%
AAPL APPLE INC 4.7%
Value $54.44M Shares 317,500 Share Price $171.48 Est. Cost/Share $92.21 Unrealized @ Report Date +84.5%
SOXL DIREXION SHS ETF TR 2.9%
Value $33.23M Shares 714,057 Share Price $46.53 Est. Cost/Share $24.73 Unrealized @ Report Date +88.2%
NVO NOVO-NORDISK A S 2.8%
Value $32.27M Shares 251,289 Share Price $128.40 Est. Cost/Share $59.00 Unrealized @ Report Date +117.6%
AMZN AMAZON COM INC 2.2%
Value $25.85M Shares 143,300 Share Price $180.38 Est. Cost/Share $123.73 Unrealized @ Report Date +45.8%
LLY ELI LILLY & CO 2.1%
Value $23.99M Shares 30,833 Share Price $777.95 Est. Cost/Share $506.19 Unrealized @ Report Date +51.8%
REGN REGENERON PHARMACEUTICALS 1.6%
Value $19.01M Shares 19,746 Share Price $962.50 Est. Cost/Share $575.23 Unrealized @ Report Date +66.4%
MSFT MICROSOFT CORP 1.6%
Value $18.59M Shares 44,183 Share Price $420.72 Est. Cost/Share $176.55 Unrealized @ Report Date +135.2%
HD HOME DEPOT INC 1.4%
Value $16.31M Shares 42,523 Share Price $383.60 * Est. Cost/Share $225.59 Unrealized @ Report Date +62.9%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value $13.88M Shares 43,300 Share Price $320.59 Est. Cost/Share $171.23 Unrealized @ Report Date +87.2%
IVE ISHARES TR 1.1%
Value $12.33M Shares 66,025 Share Price $186.81 Est. Cost/Share $119.64 Unrealized @ Report Date +56.1%
V VISA INC 1.0%
Value $11.62M Shares 41,634 Share Price $279.08 Est. Cost/Share $140.74 Unrealized @ Report Date +95.8%
IJH ISHARES TR 1.0%
Value $11.52M Shares 189,607 Share Price $60.74 Est. Cost/Share $54.42 Unrealized @ Report Date +11.6%
IVW ISHARES TR 1.0%
Value $11.06M Shares 131,007 Share Price $84.44 Est. Cost/Share $57.87 Unrealized @ Report Date +45.9%
FHLC FIDELITY COVINGTON TRUST 0.9%
Value $10.87M Shares 155,836 Share Price $69.77 Est. Cost/Share $52.55 Unrealized @ Report Date +32.8%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $10.66M Shares 22,264 Share Price $478.67 * Est. Cost/Share $449.31 Unrealized @ Report Date +3.4%
GOOG ALPHABET INC 0.8%
Value $9.553M Shares 62,741 Share Price $152.26 Est. Cost/Share $107.26 Unrealized @ Report Date +40.9%
BA BOEING CO 0.8%
Value $9.473M Shares 49,084 Share Price $192.99 Est. Cost/Share $187.34 Unrealized @ Report Date +3.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $9.387M Shares 52,007 Share Price $180.49 Est. Cost/Share $106.99 Unrealized @ Report Date +68.7%
DFEN DIREXION SHS ETF TR 0.8%
Value $9.114M Shares 342,001 Share Price $26.65 Est. Cost/Share $22.24 Unrealized @ Report Date +19.9%
DE DEERE & CO 0.8%
Value $8.827M Shares 21,490 Share Price $410.73 * Est. Cost/Share $355.23 Unrealized @ Report Date +12.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $8.478M Shares 42,325 Share Price $200.30 * Est. Cost/Share $96.00 Unrealized @ Report Date +100.8%
TSLA TESLA INC 0.7%
Value $8.172M Shares 46,487 Share Price $175.79 Est. Cost/Share $262.86 Unrealized @ Report Date -33.1%
SOXX ISHARES TR 0.7%
Value $7.712M Shares 34,137 Share Price $225.92 Est. Cost/Share $172.87 Unrealized @ Report Date +30.7%
IJR ISHARES TR 0.6%
Value $7.488M Shares 67,751 Share Price $110.52 Est. Cost/Share $91.93 Unrealized @ Report Date +20.2%
FTEC FIDELITY COVINGTON TRUST 0.6%
Value $6.928M Shares 44,454 Share Price $155.84 Est. Cost/Share $57.35 Unrealized @ Report Date +171.8%
TECL DIREXION SHS ETF TR 0.6%
Value $6.865M Shares 85,669 Share Price $80.14 Est. Cost/Share $39.90 Unrealized @ Report Date +100.9%
AVGO BROADCOM INC 0.6%
Value $6.438M Shares 4,858 Share Price $1325.31 * Est. Cost/Share $72.43 Unrealized @ Report Date +79.7%
QQQ INVESCO QQQ TR 0.5%
Value $6.33M Shares 14,257 Share Price $444.02 Est. Cost/Share $276.09 Unrealized @ Report Date +60.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $6.234M Shares 14,824 Share Price $420.51 Est. Cost/Share $223.02 Unrealized @ Report Date +88.6%
EXAS EXACT SCIENCES CORP 0.5%
Value $5.923M Shares 85,765 Share Price $69.06 Est. Cost/Share $70.00 Unrealized @ Report Date -1.3%
FCX FREEPORT-MCMORAN INC 0.5%
Value $5.819M Shares 123,765 Share Price $47.02 * Est. Cost/Share $37.20 Unrealized @ Report Date +23.4%
AMGN AMGEN INC 0.5%
Value $5.771M Shares 20,299 Share Price $284.32 * Est. Cost/Share $172.22 Unrealized @ Report Date +56.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value $5.62M Shares 72,997 Share Price $76.99 Est. Cost/Share $43.21 Unrealized @ Report Date +78.2%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $5.49M Shares 25,764 Share Price $213.10 * Est. Cost/Share $195.88 Unrealized @ Report Date +5.2%
TNA DIREXION SHS ETF TR 0.5%
Value $5.468M Shares 127,400 Share Price $42.92 Est. Cost/Share $35.43 Unrealized @ Report Date +21.2%
URI UNITED RENTALS INC 0.5%
Value $5.39M Shares 7,475 Share Price $721.09 Est. Cost/Share $377.62 Unrealized @ Report Date +88.0%
FENY FIDELITY COVINGTON TRUST 0.5%
Value $5.226M Shares 202,021 Share Price $25.87 Est. Cost/Share $23.07 Unrealized @ Report Date +12.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value $4.995M Shares 17,580 Share Price $284.12 * Est. Cost/Share $149.53 Unrealized @ Report Date -5.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.916M Shares 84,969 Share Price $57.86 Est. Cost/Share $54.62 Unrealized @ Report Date +5.9%
VOO VANGUARD INDEX FDS 0.4%
Value $4.698M Shares 9,774 Share Price $480.68 Est. Cost/Share $335.00 Unrealized @ Report Date +43.5%
FIDU FIDELITY COVINGTON TRUST 0.4%
Value $4.32M Shares 63,707 Share Price $67.81 Est. Cost/Share $40.84 Unrealized @ Report Date +66.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.002M Shares 8,797 Share Price $454.88 * Est. Cost/Share $348.63 Unrealized @ Report Date +24.4%
CAT CATERPILLAR INC 0.3%
Value $3.904M Shares 10,655 Share Price $366.43 * Est. Cost/Share $194.76 Unrealized @ Report Date +83.3%
IBIT ISHARES BITCOIN TR 0.3%
Value $3.666M Shares 90,590 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.642M Shares 9,125 Share Price $399.09 Est. Cost/Share $336.76 Unrealized @ Report Date +18.5%
IVV ISHARES TR 0.3%
Value $3.512M Shares 6,681 Share Price $525.70 Est. Cost/Share $358.80 Unrealized @ Report Date +46.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $3.484M Shares 56,135 Share Price $62.06 Est. Cost/Share $47.84 Unrealized @ Report Date +29.7%
FBCG FIDELITY COVINGTON TRUST 0.3%
Value $3.437M Shares 89,355 Share Price $38.47 Est. Cost/Share $31.22 Unrealized @ Report Date +23.2%
DVY ISHARES TR 0.3%
Value $3.395M Shares 27,565 Share Price $123.18 Est. Cost/Share $99.55 Unrealized @ Report Date +23.7%
— PIONEER NAT RES CO 0.3%
Value $3.282M Shares 12,504 Share Price $262.51 Est. Cost/Share $227.10 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $3.248M Shares 12,409 Share Price $261.72 * Est. Cost/Share $41.09 Unrealized @ Report Date +23.8%
SPXL DIREXION SHS ETF TR 0.3%
Value $3.183M Shares 23,749 Share Price $134.03 Est. Cost/Share $76.83 Unrealized @ Report Date +74.5%
TSLL DIREXION SHS ETF TR 0.3%
Value $3.104M Shares 382,684 Share Price $8.11 Est. Cost/Share $11.56 Unrealized @ Report Date -29.8%
F FORD MTR CO DEL 0.3%
Value $3.096M Shares 233,129 Share Price $13.28 * Est. Cost/Share $10.45 Unrealized @ Report Date +13.6%
IBB ISHARES TR 0.3%
Value $2.951M Shares 21,507 Share Price $137.22 Est. Cost/Share $125.02 Unrealized @ Report Date +9.8%
NUE NUCOR CORP 0.2%
Value $2.826M Shares 14,281 Share Price $197.90 * Est. Cost/Share $133.45 Unrealized @ Report Date +44.2%
FVAL FIDELITY COVINGTON TRUST 0.2%
Value $2.674M Shares 46,878 Share Price $57.05 Est. Cost/Share $49.48 Unrealized @ Report Date +15.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.637M Shares 5,042 Share Price $523.10 Est. Cost/Share $352.48 Unrealized @ Report Date +48.4%
— SUPER MICRO COMPUTER INC 0.2%
Value $2.525M Shares 2,500 Share Price $1010.03 Est. Cost/Share $284.27 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $2.459M Shares 23,696 Share Price $103.79 Est. Cost/Share $89.61 Unrealized @ Report Date +15.8%
CVX CHEVRON CORP NEW 0.2%
Value $2.414M Shares 15,307 Share Price $157.74 * Est. Cost/Share $118.42 Unrealized @ Report Date +23.4%
DHR DANAHER CORPORATION 0.2%
Value $2.294M Shares 9,187 Share Price $249.72 Est. Cost/Share $162.30 Unrealized @ Report Date +52.4%
SOXL DIREXION SHS ETF TR 0.2%
Value $2.252M Shares 48,400 Share Price $46.53 Est. Cost/Share $24.73 Unrealized @ Report Date +88.2%
CMI CUMMINS INC 0.2%
Value $2.163M Shares 7,340 Share Price $294.64 * Est. Cost/Share $220.62 Unrealized @ Report Date +28.8%
NVDA NVIDIA CORPORATION 0.2%
Value $2.078M Shares 2,300 Share Price $903.56 * Est. Cost/Share $17.57 Unrealized @ Report Date +414.1%
VTI VANGUARD INDEX FDS 0.2%
Value $2.048M Shares 7,882 Share Price $259.89 Est. Cost/Share $189.87 Unrealized @ Report Date +36.9%
— SUPER MICRO COMPUTER INC 0.2%
Value $1.896M Shares 1,877 Share Price $1010.16 Est. Cost/Share $284.27 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.792M Shares 6,355 Share Price $281.96 * Est. Cost/Share $215.56 Unrealized @ Report Date +25.5%
ERX DIREXION SHS ETF TR 0.2%
Value $1.78M Shares 25,135 Share Price $70.80 Est. Cost/Share $60.36 Unrealized @ Report Date +17.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.748M Shares 11,052 Share Price $158.18 * Est. Cost/Share $111.38 Unrealized @ Report Date +34.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.66M Shares 2,266 Share Price $732.63 Est. Cost/Share $425.44 Unrealized @ Report Date +70.6%
VALE VALE S A 0.1%
Value $1.624M Shares 133,243 Share Price $12.19 Est. Cost/Share $15.11 Unrealized @ Report Date -19.3%
TSLA TESLA INC 0.1%
Value $1.582M Shares 9,000 Share Price $175.79 Est. Cost/Share $262.86 Unrealized @ Report Date -33.1%
CSX CSX CORP 0.1%
Value $1.534M Shares 41,389 Share Price $37.07 * Est. Cost/Share $30.25 Unrealized @ Report Date +19.4%
AVAV AEROVIRONMENT INC 0.1%
Value $1.502M Shares 9,800 Share Price $153.28 Est. Cost/Share $126.05 Unrealized @ Report Date +21.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.491M Shares 32,898 Share Price $45.31 Est. Cost/Share $46.61 Unrealized @ Report Date -2.8%
TNA DIREXION SHS ETF TR 0.1%
Value $1.475M Shares 34,361 Share Price $42.92 Est. Cost/Share $35.43 Unrealized @ Report Date +21.2%
META META PLATFORMS INC 0.1%
Value $1.425M Shares 2,936 Share Price $485.52 Est. Cost/Share $286.38 Unrealized @ Report Date +68.6%
ABNB AIRBNB INC 0.1%
Value $1.403M Shares 8,508 Share Price $164.95 Est. Cost/Share $158.28 Unrealized @ Report Date +4.2%
MRK MERCK & CO INC 0.1%
Value $1.382M Shares 10,470 Share Price $131.95 * Est. Cost/Share $55.28 Unrealized @ Report Date +125.4%
CURE DIREXION SHS ETF TR 0.1%
Value $1.342M Shares 10,699 Share Price $125.45 Est. Cost/Share $74.25 Unrealized @ Report Date +68.9%
VXUS VANGUARD STAR FDS 0.1%
Value $1.311M Shares 21,735 Share Price $60.30 Est. Cost/Share $58.94 Unrealized @ Report Date +2.3%
XPO XPO INC 0.1%
Value $1.265M Shares 10,370 Share Price $122.03 Est. Cost/Share $28.02 Unrealized @ Report Date +335.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value $1.245M Shares 117,923 Share Price $10.56 Est. Cost/Share $10.24 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $1.214M Shares 2,500 Share Price $485.58 Est. Cost/Share $286.38 Unrealized @ Report Date +68.6%
— PIMCO MUN INCOME FD 0.1%
Value $1.211M Shares 129,837 Share Price $9.33 Est. Cost/Share $9.66 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $1.193M Shares 700 Share Price $1704.56 * Est. Cost/Share $91.17 Unrealized @ Report Date +87.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.188M Shares 5,760 Share Price $206.21 Est. Cost/Share $70.52 Unrealized @ Report Date +187.8%
MO ALTRIA GROUP INC 0.1%
Value $1.147M Shares 26,292 Share Price $43.62 * Est. Cost/Share $34.00 Unrealized @ Report Date +12.7%
MELI MERCADOLIBRE INC 0.1%
Value $1.143M Shares 756 Share Price $1511.51 Est. Cost/Share $1497.71 Unrealized @ Report Date +1.0%
WMT WALMART INC 0.1%
Value $1.136M Shares 18,878 Share Price $60.17 Est. Cost/Share $54.02 Unrealized @ Report Date +9.4%
GPN GLOBAL PMTS INC 0.1%
Value $1.117M Shares 8,356 Share Price $133.66 Est. Cost/Share $155.39 Unrealized @ Report Date -15.6%
— PIMCO MUN INCOME FD II 0.1%
Value $1.116M Shares 131,270 Share Price $8.50 Est. Cost/Share $8.80 Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $1.026M Shares 15,307 Share Price $67.04 Est. Cost/Share $56.02 Unrealized @ Report Date +19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.006M Shares 346 Share Price $2906.77 * Est. Cost/Share $41.25 Unrealized @ Report Date +40.9%
LQD ISHARES TR 0.1%
Value $998K Shares 9,160 Share Price $108.92 Est. Cost/Share $123.67 Unrealized @ Report Date -11.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $981K Shares 6,046 Share Price $162.24 * Est. Cost/Share $132.97 Unrealized @ Report Date +16.7%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $945K Shares 15,902 Share Price $59.40 Est. Cost/Share $39.81 Unrealized @ Report Date +49.2%
AAPL APPLE INC 0.1%
Value $943K Shares 5,500 Share Price $171.48 Est. Cost/Share $92.21 Unrealized @ Report Date +84.5%
VB VANGUARD INDEX FDS 0.1%
Value $942K Shares 4,119 Share Price $228.60 Est. Cost/Share $221.15 Unrealized @ Report Date +3.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $940K Shares 12,948 Share Price $72.63 Est. Cost/Share $83.34 Unrealized @ Report Date -12.8%
VLO VALERO ENERGY CORP 0.1%
Value $907K Shares 5,311 Share Price $170.69 * Est. Cost/Share $114.86 Unrealized @ Report Date +41.1%
MUB ISHARES TR 0.1%
Value $885K Shares 8,225 Share Price $107.61 Est. Cost/Share $113.37 Unrealized @ Report Date -5.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $851K Shares 5,726 Share Price $148.62 * Est. Cost/Share $97.19 Unrealized @ Report Date +38.0%
ESGU ISHARES TR 0.1%
Value $826K Shares 7,183 Share Price $114.96 Est. Cost/Share $109.56 Unrealized @ Report Date +4.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $812K Shares 12,855 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
ABBV ABBVIE INC 0.1%
Value $785K Shares 4,312 Share Price $182.08 * Est. Cost/Share $91.49 Unrealized @ Report Date +87.3%
LABU DIREXION SHS ETF TR 0.1%
Value $770K Shares 5,804 Share Price $132.72 Est. Cost/Share $105.75 Unrealized @ Report Date +25.5%
SPYM SPDR SER TR 0.1%
Value $757K Shares 12,304 Share Price $61.53 Est. Cost/Share $45.44 Unrealized @ Report Date +35.4%
ZS ZSCALER INC 0.1%
Value $727K Shares 3,777 Share Price $192.61 Est. Cost/Share $185.19 Unrealized @ Report Date +4.0%
EG EVEREST GROUP LTD 0.1%
Value $722K Shares 1,817 Share Price $397.50 * Est. Cost/Share $272.34 Unrealized @ Report Date +42.1%
CCK CROWN HLDGS INC 0.1%
Value $721K Shares 9,100 Share Price $79.26 Est. Cost/Share $50.80 Unrealized @ Report Date +53.0%
MDB MONGODB INC 0.1%
Value $717K Shares 2,000 Share Price $358.64 Est. Cost/Share $408.58 Unrealized @ Report Date -12.2%
IHI ISHARES TR 0.1%
Value $713K Shares 12,177 Share Price $58.59 Est. Cost/Share $61.26 Unrealized @ Report Date -4.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $705K Shares 1,426 Share Price $494.72 * Est. Cost/Share $413.52 Unrealized @ Report Date +15.4%
TMUS T-MOBILE US INC 0.1%
Value $681K Shares 4,173 Share Price $163.22 * Est. Cost/Share $113.27 Unrealized @ Report Date +40.4%
GOOGL ALPHABET INC 0.1%
Value $679K Shares 4,500 Share Price $150.93 Est. Cost/Share $109.28 Unrealized @ Report Date +37.1%
VGT VANGUARD WORLD FD 0.1%
Value $665K Shares 1,268 Share Price $524.54 * Est. Cost/Share $41.87 Unrealized @ Report Date +56.5%
UNP UNION PAC CORP 0.1%
Value $649K Shares 2,638 Share Price $245.96 * Est. Cost/Share $106.33 Unrealized @ Report Date +122.1%
MPC MARATHON PETE CORP 0.1%
Value $645K Shares 3,201 Share Price $201.52 * Est. Cost/Share $112.89 Unrealized @ Report Date +72.0%
INTU INTUIT 0.1%
Value $629K Shares 967 Share Price $650.15 Est. Cost/Share $214.60 Unrealized @ Report Date +199.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $615K Shares 8,502 Share Price $72.34 * Est. Cost/Share $51.58 Unrealized @ Report Date +37.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value $609K Shares 13,417 Share Price $45.41 Est. Cost/Share $35.00 Unrealized @ Report Date +29.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $608K Shares 3,078 Share Price $197.57 * Est. Cost/Share $194.12 Unrealized @ Report Date -4.9%
PFF ISHARES TR 0.1%
Value $606K Shares 18,811 Share Price $32.23 Est. Cost/Share $36.83 Unrealized @ Report Date -12.5%
PFE PFIZER INC 0.1%
Value $604K Shares 21,779 Share Price $27.75 * Est. Cost/Share $28.34 Unrealized @ Report Date -12.6%
BAC BANK AMERICA CORP 0.1%
Value $604K Shares 15,916 Share Price $37.92 * Est. Cost/Share $20.80 Unrealized @ Report Date +75.0%
AZTA AZENTA INC 0.1%
Value $603K Shares 10,000 Share Price $60.28 Est. Cost/Share $26.27 Unrealized @ Report Date +129.5%
SHOP SHOPIFY INC 0.1%
Value $602K Shares 7,804 Share Price $77.17 Est. Cost/Share $60.41 Unrealized @ Report Date +27.7%
MSTR MICROSTRATEGY INC 0.1%
Value $591K Shares 347 Share Price $1702.86 * Est. Cost/Share $91.17 Unrealized @ Report Date +87.0%
SBUX STARBUCKS CORP 0.1%
Value $582K Shares 6,370 Share Price $91.39 * Est. Cost/Share $74.19 Unrealized @ Report Date +17.6%
VUG VANGUARD INDEX FDS 0.0%
Value $566K Shares 1,645 Share Price $344.12 * Est. Cost/Share $39.01 Unrealized @ Report Date +47.1%
AGG ISHARES TR 0.0%
Value $554K Shares 5,654 Share Price $97.93 Est. Cost/Share $111.92 Unrealized @ Report Date -12.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $536K Shares 5,854 Share Price $91.62 * Est. Cost/Share $58.82 Unrealized @ Report Date +45.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $520K Shares 10,279 Share Price $50.60 Est. Cost/Share $54.21 Unrealized @ Report Date -6.7%
PATH UIPATH INC 0.0%
Value $516K Shares 22,758 Share Price $22.67 Est. Cost/Share $23.40 Unrealized @ Report Date -3.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $509K Shares 9,465 Share Price $53.76 Est. Cost/Share $55.35 Unrealized @ Report Date -2.9%
VTV VANGUARD INDEX FDS 0.0%
Value $499K Shares 3,064 Share Price $162.87 Est. Cost/Share $139.86 Unrealized @ Report Date +16.4%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $497K Shares 16,266 Share Price $30.54 Est. Cost/Share $26.31 Unrealized @ Report Date +16.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $495K Shares 6,140 Share Price $80.62 * Est. Cost/Share $24.53 Unrealized @ Report Date +9.6%
HYG ISHARES TR 0.0%
Value $491K Shares 6,317 Share Price $77.73 Est. Cost/Share $84.63 Unrealized @ Report Date -8.2%
PEP PEPSICO INC 0.0%
Value $488K Shares 2,786 Share Price $175.01 * Est. Cost/Share $99.38 Unrealized @ Report Date +65.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $479K Shares 20,819 Share Price $23.01 Est. Cost/Share $20.01 Unrealized @ Report Date +15.0%
KR KROGER CO 0.0%
Value $471K Shares 8,251 Share Price $57.13 * Est. Cost/Share $27.16 Unrealized @ Report Date +102.7%
AMZU DIREXION SHS ETF TR 0.0%
Value $468K Shares 13,750 Share Price $34.06 Est. Cost/Share $16.98 Unrealized @ Report Date +100.6%
ADBE ADOBE INC 0.0%
Value $455K Shares 901 Share Price $504.60 Est. Cost/Share $406.60 Unrealized @ Report Date +24.1%
SPYD SPDR SER TR 0.0%
Value $449K Shares 11,027 Share Price $40.71 Est. Cost/Share $40.97 Unrealized @ Report Date -0.6%
WFC WELLS FARGO CO NEW 0.0%
Value $442K Shares 7,626 Share Price $57.96 * Est. Cost/Share $38.42 Unrealized @ Report Date +44.9%
MINT PIMCO ETF TR 0.0%
Value $428K Shares 4,257 Share Price $100.54 Est. Cost/Share $100.21 Unrealized @ Report Date +0.3%
TTD THE TRADE DESK INC 0.0%
Value $425K Shares 4,864 Share Price $87.42 Est. Cost/Share $70.70 Unrealized @ Report Date +23.6%
MSFT MICROSOFT CORP 0.0%
Value $421K Shares 1,000 Share Price $420.72 Est. Cost/Share $176.55 Unrealized @ Report Date +135.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $418K Shares 1,000 Share Price $417.69 * Est. Cost/Share $321.74 Unrealized @ Report Date +25.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $416K Shares 7,672 Share Price $54.23 * Est. Cost/Share $47.19 Unrealized @ Report Date +4.2%
EFA ISHARES TR 0.0%
Value $411K Shares 5,148 Share Price $79.85 Est. Cost/Share $65.29 Unrealized @ Report Date +22.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $408K Shares 3,000 Share Price $136.05 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
INTC INTEL CORP 0.0%
Value $401K Shares 9,069 Share Price $44.17 Est. Cost/Share $43.60 Unrealized @ Report Date +0.3%
HON HONEYWELL INTL INC 0.0%
Value $393K Shares 1,913 Share Price $205.26 * Est. Cost/Share $164.63 Unrealized @ Report Date +13.2%
CRM SALESFORCE INC 0.0%
Value $390K Shares 1,294 Share Price $301.18 Est. Cost/Share $219.87 Unrealized @ Report Date +35.5%
IWB ISHARES TR 0.0%
Value $376K Shares 1,306 Share Price $288.03 Est. Cost/Share $244.80 Unrealized @ Report Date +17.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $374K Shares 2,888 Share Price $129.36 * Est. Cost/Share $114.68 Unrealized @ Report Date +5.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $366K Shares 2,125 Share Price $172.03 Est. Cost/Share $140.03 Unrealized @ Report Date +21.6%
RIO RIO TINTO PLC 0.0%
Value $363K Shares 5,701 Share Price $63.74 Est. Cost/Share $64.61 Unrealized @ Report Date -1.4%
RLI RLI CORP 0.0%
Value $361K Shares 2,432 Share Price $148.47 * Est. Cost/Share $60.68 Unrealized @ Report Date +14.2%
— BANKFINANCIAL CORP 0.0%
Value $355K Shares 33,824 Share Price $10.50 Est. Cost/Share $8.78 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $354K Shares 1,720 Share Price $205.68 Est. Cost/Share $180.07 Unrealized @ Report Date +14.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $343K Shares 1,880 Share Price $182.61 Est. Cost/Share $175.68 Unrealized @ Report Date +3.9%
GOOGL ALPHABET INC 0.0%
Value $332K Shares 2,200 Share Price $150.93 Est. Cost/Share $109.28 Unrealized @ Report Date +37.1%
LIN LINDE PLC 0.0%
Value $329K Shares 709 Share Price $464.32 * Est. Cost/Share $384.82 Unrealized @ Report Date +18.0%
SPYI NEOS ETF TRUST 0.0%
Value $325K Shares 6,450 Share Price $50.36 Est. Cost/Share $48.78 Unrealized @ Report Date +3.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $324K Shares 2,576 Share Price $125.96 Est. Cost/Share $103.02 Unrealized @ Report Date +22.3%
DIS DISNEY WALT CO 0.0%
Value $324K Shares 2,646 Share Price $122.37 Est. Cost/Share $121.26 Unrealized @ Report Date -1.1%
O REALTY INCOME CORP 0.0%
Value $320K Shares 5,920 Share Price $54.10 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $316K Shares 2,681 Share Price $117.91 Est. Cost/Share $89.83 Unrealized @ Report Date +30.4%
CMA COMERICA INC 0.0%
Value $311K Shares 5,659 Share Price $54.99 * Est. Cost/Share $54.28 Unrealized @ Report Date -6.6%
ORCL ORACLE CORP 0.0%
Value $305K Shares 2,426 Share Price $125.61 Est. Cost/Share $101.72 Unrealized @ Report Date +21.3%
— LAM RESEARCH CORP 0.0%
Value $303K Shares 312 Share Price $972.03 Est. Cost/Share $783.27 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $303K Shares 772 Share Price $392.01 * Est. Cost/Share $260.64 Unrealized @ Report Date +47.2%
KO COCA COLA CO 0.0%
Value $292K Shares 4,770 Share Price $61.18 * Est. Cost/Share $56.32 Unrealized @ Report Date +3.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $292K Shares 22,500 Share Price $12.96 Est. Cost/Share $23.33 Unrealized @ Report Date -44.4%
— ARISTA NETWORKS INC 0.0%
Value $290K Shares 1,000 Share Price $289.98 Est. Cost/Share $289.98 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $288K Shares 6,076 Share Price $47.44 Est. Cost/Share $46.90 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC 0.0%
Value $287K Shares 4,490 Share Price $63.91 * Est. Cost/Share $56.53 Unrealized @ Report Date +7.5%
CAVA CAVA GROUP INC 0.0%
Value $287K Shares 4,095 Share Price $70.05 Est. Cost/Share $53.61 Unrealized @ Report Date +30.7%
PCAR PACCAR INC 0.0%
Value $287K Shares 2,314 Share Price $123.87 * Est. Cost/Share $82.90 Unrealized @ Report Date +40.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $280K Shares 1,897 Share Price $147.76 Est. Cost/Share $124.81 Unrealized @ Report Date +18.4%
GE GENERAL ELECTRIC CO 0.0%
Value $279K Shares 1,587 Share Price $175.52 * Est. Cost/Share $91.47 Unrealized @ Report Date +51.3%
IJK ISHARES TR 0.0%
Value $278K Shares 3,047 Share Price $91.24 Est. Cost/Share $83.42 Unrealized @ Report Date +9.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $273K Shares 655 Share Price $417.37 * Est. Cost/Share $321.74 Unrealized @ Report Date +25.1%
NVDA NVIDIA CORPORATION 0.0%
Value $271K Shares 300 Share Price $903.56 * Est. Cost/Share $17.57 Unrealized @ Report Date +414.1%
SPYV SPDR SER TR 0.0%
Value $267K Shares 5,329 Share Price $50.10 Est. Cost/Share $47.68 Unrealized @ Report Date +5.1%
CSCO CISCO SYS INC 0.0%
Value $266K Shares 5,324 Share Price $49.91 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.5%
— BLACKROCK INC 0.0%
Value $265K Shares 318 Share Price $832.66 Est. Cost/Share $687.13 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $264K Shares 2,850 Share Price $92.73 * Est. Cost/Share $22.12 Unrealized @ Report Date +4.8%
XOM EXXON MOBIL CORP 0.0%
Value $259K Shares 2,231 Share Price $116.24 * Est. Cost/Share $72.93 Unrealized @ Report Date +50.1%
IWF ISHARES TR 0.0%
Value $258K Shares 764 Share Price $337.05 * Est. Cost/Share $80.57 Unrealized @ Report Date +4.6%
OEF ISHARES TR 0.0%
Value $253K Shares 1,023 Share Price $247.37 Est. Cost/Share $194.65 Unrealized @ Report Date +27.1%
VLTO VERALTO CORP 0.0%
Value $252K Shares 2,840 Share Price $88.65 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
NOW SERVICENOW INC 0.0%
Value $249K Shares 327 Share Price $761.55 * Est. Cost/Share $127.91 Unrealized @ Report Date +19.2%
CAH CARDINAL HEALTH INC 0.0%
Value $248K Shares 2,216 Share Price $111.90 * Est. Cost/Share $96.32 Unrealized @ Report Date +13.1%
IWM ISHARES TR 0.0%
Value $244K Shares 1,159 Share Price $210.38 Est. Cost/Share $201.21 Unrealized @ Report Date +4.5%
UPRO PROSHARES TR 0.0%
Value $243K Shares 3,449 Share Price $70.55 Est. Cost/Share $61.80 Unrealized @ Report Date +14.2%
GM GENERAL MTRS CO 0.0%
Value $237K Shares 5,236 Share Price $45.35 Est. Cost/Share $30.24 Unrealized @ Report Date +47.3%
INSP INSPIRE MED SYS INC 0.0%
Value $236K Shares 1,100 Share Price $214.79 Est. Cost/Share $213.22 Unrealized @ Report Date +0.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $234K Shares 3,635 Share Price $64.40 Est. Cost/Share $61.84 Unrealized @ Report Date +4.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $231K Shares 4,600 Share Price $50.18 * Est. Cost/Share $58.14 Unrealized @ Report Date -18.1%
MIDU DIREXION SHS ETF TR 0.0%
Value $229K Shares 4,082 Share Price $56.13 Est. Cost/Share $46.26 Unrealized @ Report Date +21.3%
HIBL DIREXION SHS ETF TR 0.0%
Value $228K Shares 4,664 Share Price $48.99 Est. Cost/Share $42.06 Unrealized @ Report Date +16.5%
SMH VANECK ETF TRUST 0.0%
Value $225K Shares 1,000 Share Price $224.99 Est. Cost/Share $201.06 Unrealized @ Report Date +11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $224K Shares 2,187 Share Price $102.27 * Est. Cost/Share $71.96 Unrealized @ Report Date +23.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $221K Shares 639 Share Price $346.61 * Est. Cost/Share $354.76 Unrealized @ Report Date -4.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 1,063 Share Price $208.24 * Est. Cost/Share $101.13 Unrealized @ Report Date +3.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $216K Shares 10,730 Share Price $20.17 Est. Cost/Share $16.95 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $215K Shares 44,722 Share Price $4.81 Est. Cost/Share $5.33 Unrealized @ Report Date -9.8%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $215K Shares 7,151 Share Price $30.05 Est. Cost/Share $26.44 Unrealized @ Report Date +13.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $209K Shares 2,462 Share Price $85.06 Est. Cost/Share $72.43 Unrealized @ Report Date +17.4%
RIG TRANSOCEAN LTD 0.0%
Value $209K Shares 33,257 Share Price $6.28 Est. Cost/Share $3.00 Unrealized @ Report Date +109.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $209K Shares 1,128 Share Price $184.90 Est. Cost/Share $140.32 Unrealized @ Report Date +30.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 3,330 Share Price $62.07 * Est. Cost/Share $19.69 Unrealized @ Report Date +5.1%
BP BP PLC 0.0%
Value $205K Shares 5,453 Share Price $37.68 Est. Cost/Share $29.76 Unrealized @ Report Date +26.6%
CTAS CINTAS CORP 0.0%
Value $204K Shares 297 Share Price $688.12 * Est. Cost/Share $151.67 Unrealized @ Report Date +11.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $203K Shares 4,688 Share Price $43.40 Est. Cost/Share $36.17 Unrealized @ Report Date +20.0%
MA MASTERCARD INCORPORATED 0.0%
Value $202K Shares 419 Share Price $481.11 Est. Cost/Share $452.59 Unrealized @ Report Date +5.4%
AMZN AMAZON COM INC 0.0%
Value $180K Shares 1,000 Share Price $180.38 Est. Cost/Share $123.73 Unrealized @ Report Date +45.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $177K Shares 11,668 Share Price $15.21 Est. Cost/Share $16.27 Unrealized @ Report Date -6.5%
NEXT NEXTDECADE CORP 0.0%
Value $170K Shares 30,001 Share Price $5.68 Est. Cost/Share $6.11 Unrealized @ Report Date -7.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $168K Shares 13,000 Share Price $12.96 Est. Cost/Share $23.33 Unrealized @ Report Date -44.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $167K Shares 1,228 Share Price $136.03 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
— PROSHARES TR II 0.0%
Value $166K Shares 12,915 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $152K Shares 1,000 Share Price $152.26 Est. Cost/Share $107.26 Unrealized @ Report Date +40.9%
SNOW SNOWFLAKE INC 0.0%
Value $148K Shares 913 Share Price $161.60 Est. Cost/Share $193.91 Unrealized @ Report Date -16.7%
SOXL DIREXION SHS ETF TR 0.0%
Value $140K Shares 3,000 Share Price $46.53 Est. Cost/Share $24.73 Unrealized @ Report Date +88.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $135K Shares 18,512 Share Price $7.30 Est. Cost/Share $7.28 Unrealized @ Report Date +0.3%
— ARISTA NETWORKS INC 0.0%
Value $124K Shares 426 Share Price $289.98 Est. Cost/Share $289.98 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $121K Shares 22,500 Share Price $5.37 Est. Cost/Share $2.72 Unrealized @ Report Date +97.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $115K Shares 5,000 Share Price $23.01 Est. Cost/Share $20.01 Unrealized @ Report Date +15.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $101K Shares 100 Share Price $1010.03 Est. Cost/Share $284.27 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $96,315 Shares 500 Share Price $192.63 Est. Cost/Share $185.19 Unrealized @ Report Date +4.0%
— TILRAY BRANDS INC 0.0%
Value $90,570 Shares 36,668 Share Price $2.47 Est. Cost/Share $7.17 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $90,000 Shares 20,000 Share Price $4.50 Est. Cost/Share $9.56 Unrealized @ Report Date -52.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $82,950 Shares 34,707 Share Price $2.39 Est. Cost/Share $1.65 Unrealized @ Report Date +45.3%
SNOW SNOWFLAKE INC 0.0%
Value $80,800 Shares 500 Share Price $161.60 Est. Cost/Share $193.91 Unrealized @ Report Date -16.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $78,997 Shares 20,360 Share Price $3.88 Est. Cost/Share $4.11 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $78,392 Shares 14,201 Share Price $5.52 * Est. Cost/Share $4.70 Unrealized @ Report Date -11.3%
MDB MONGODB INC 0.0%
Value $78,357 Shares 218 Share Price $359.44 Est. Cost/Share $408.58 Unrealized @ Report Date -12.2%
TNA DIREXION SHS ETF TR 0.0%
Value $77,256 Shares 1,800 Share Price $42.92 Est. Cost/Share $35.43 Unrealized @ Report Date +21.2%
TSLA TESLA INC 0.0%
Value $70,316 Shares 400 Share Price $175.79 Est. Cost/Share $262.86 Unrealized @ Report Date -33.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $69,545 Shares 18,695 Share Price $3.72 Est. Cost/Share $29.64 Unrealized @ Report Date -87.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $64,937 Shares 10,440 Share Price $6.22 Est. Cost/Share $4.42 Unrealized @ Report Date +40.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $56,826 Shares 200 Share Price $284.13 * Est. Cost/Share $149.53 Unrealized @ Report Date -5.0%
— SAFETY SHOT INC 0.0%
Value $51,385 Shares 21,500 Share Price $2.39 Est. Cost/Share $3.51 Unrealized @ Report Date —
— KNIGHTSCOPE INC 0.0%
Value $50,000 Shares 100,001 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $47,600 Shares 10,000 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $45,782 Shares 9,598 Share Price $4.77 Est. Cost/Share $5.87 Unrealized @ Report Date -18.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $40,469 Shares 12,568 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $38,798 Shares 15,038 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $30,074 Shares 6,683 Share Price $4.50 Est. Cost/Share $9.56 Unrealized @ Report Date -52.9%
POWW AMMO INC 0.0%
Value $27,500 Shares 10,000 Share Price $2.75 Est. Cost/Share $6.11 Unrealized @ Report Date -55.0%
— NIKOLA CORP 0.0%
Value $25,024 Shares 24,062 Share Price $1.04 Est. Cost/Share $1.41 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $23,452 Shares 35,458 Share Price $0.66 Est. Cost/Share $0.99 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $22,151 Shares 98 Share Price $226.03 Est. Cost/Share $201.06 Unrealized @ Report Date +11.9%
IBRX IMMUNITYBIO INC 0.0%
Value $21,480 Shares 4,000 Share Price $5.37 Est. Cost/Share $2.72 Unrealized @ Report Date +97.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $21,465 Shares 4,500 Share Price $4.77 Est. Cost/Share $5.87 Unrealized @ Report Date -18.8%
SNDL SNDL INC 0.0%
Value $20,283 Shares 10,116 Share Price $2.01 Est. Cost/Share $2.77 Unrealized @ Report Date -27.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $17,510 Shares 17,000 Share Price $1.03 Est. Cost/Share $1.38 Unrealized @ Report Date -25.3%
— COMSTOCK INC 0.0%
Value $15,462 Shares 42,500 Share Price $0.36 Est. Cost/Share $0.51 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $15,374 Shares 20,000 Share Price $0.77 Est. Cost/Share $1.14 Unrealized @ Report Date -32.6%
GLDG GOLDMINING INC 0.0%
Value $13,125 Shares 15,000 Share Price $0.88 Est. Cost/Share $0.86 Unrealized @ Report Date +2.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $12,440 Shares 2,000 Share Price $6.22 Est. Cost/Share $4.42 Unrealized @ Report Date +40.8%
GORO GOLD RESOURCE CORP 0.0%
Value $7,606 Shares 17,500 Share Price $0.43 Est. Cost/Share $0.31 Unrealized @ Report Date +40.4%
— INUVO INC 0.0%
Value $6,820 Shares 20,000 Share Price $0.34 Est. Cost/Share $0.45 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $5,547 Shares 11,777 Share Price $0.47 Est. Cost/Share $2.46 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,650 Shares 500 Share Price $7.30 Est. Cost/Share $7.28 Unrealized @ Report Date +0.3%
— NUCANA PLC 0.0%
Value $2,860 Shares 11,000 Share Price $0.26 Est. Cost/Share $2.73 Unrealized @ Report Date —
MVLA MOVELLA HOLDINGS INC 0.0%
Value $2,028 Shares 32,500 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —