Traynor Capital Management, Inc. Diversified Active

CIK: 0001666786 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $606,044 (100.0% shares, 0.0% debt)

Holdings (182)

AAPL APPLE INC 11.3%
Value ($000) $68,293 Shares 559,098 Est. Cost $87.88 Unrealized +42.3%
AMZN AMAZON.COM INC 10.7%
Value ($000) $64,676 Shares 20,903 Est. Cost $63.06 Unrealized +151.4%
GOOGL ALPHABET INC CAP STK CL A 5.4%
Value ($000) $32,698 Shares 15,853 Est. Cost $49.66 Unrealized +97.3%
NVDA NVIDIA CORPORATION COM 5.3%
Value ($000) $32,041 Shares 60,011 Est. Cost $6.42 Unrealized +108.7%
NFLX NETFLIX INC 4.7%
Value ($000) $28,715 Shares 55,046 Est. Cost $22.76 Unrealized +133.1%
IVE ISHARES S&P 500 VALUE ETF 3.6%
Value ($000) $22,061 Shares 156,199 Est. Cost $124.44 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.2%
Value ($000) $19,527 Shares 299,908 Est. Cost $81.17 Unrealized
SOXX ISHARES PHLX SEMICONDUCTOR ETF 2.5%
Value ($000) $15,146 Shares 35,722 Est. Cost $333.91 Unrealized
PYPL PAYPAL HLDGS INC COM 2.2%
Value ($000) $13,585 Shares 55,942 Est. Cost $166.11 Unrealized +51.7%
AMAT APPLIED MATERIALS INC COM USD0.01 1.9%
Value ($000) $11,453 Shares 85,726 Est. Cost $58.43 Unrealized +80.9%
QQQ INVESCO QQQ TR UNIT SER 1 1.7%
Value ($000) $10,216 Shares 32,015 Est. Cost $286.78 Unrealized
V VISA INC 1.6%
Value ($000) $9,608 Shares 45,380 Est. Cost $133.93 Unrealized +51.7%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 1.5%
Value ($000) $9,353 Shares 35,935 Est. Cost $217.83 Unrealized
HD HOME DEPOT INC 1.5%
Value ($000) $8,963 Shares 29,363 Est. Cost $188.43 Unrealized +29.7%
XPO XPO LOGISTICS INC COM USD0.001 1.4%
Value ($000) $8,542 Shares 69,284 Est. Cost $27.74 Unrealized +49.5%
MSFT MICROSOFT CORP 1.4%
Value ($000) $8,331 Shares 35,338 Est. Cost $125.28 Unrealized +77.9%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $8,081 Shares 3,906 Est. Cost $38.98 Unrealized +152.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.3%
Value ($000) $7,748 Shares 73,198 Est. Cost $47.70 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 1.3%
Value ($000) $7,735 Shares 23,415 Est. Cost $304.92 Unrealized
BIIB BIOGEN INC COM USD0.0005 1.3%
Value ($000) $7,638 Shares 27,304 Est. Cost $294.00 Unrealized -8.3%
MELI MERCADOLIBRE INC COM USD0.001 1.2%
Value ($000) $7,432 Shares 5,048 Est. Cost $1393.34 Unrealized +21.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 1.2%
Value ($000) $7,074 Shares 40,038 Est. Cost $141.45 Unrealized +34.0%
IJR ISHARES CORE S&P SMALL-CAP E 1.0%
Value ($000) $6,017 Shares 55,449 Est. Cost $90.46 Unrealized
REGN REGENERON PHARMACEUTICALS INC 1.0%
Value ($000) $5,981 Shares 12,643 Est. Cost $481.17 Unrealized +0.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value ($000) $5,488 Shares 42,204 Est. Cost $124.36 Unrealized
IBB ISHARES TR NASDAQ BIOTECH 0.9%
Value ($000) $5,465 Shares 36,303 Est. Cost $139.37 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.9%
Value ($000) $5,390 Shares 141,064 Est. Cost $46.01 Unrealized
HON HONEYWELL INTERNATIONAL INC COM USD1 0.9%
Value ($000) $5,191 Shares 23,915 Est. Cost $160.49 Unrealized +10.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.8%
Value ($000) $5,142 Shares 87,215 Est. Cost $40.07 Unrealized
DHR DANAHER CORPORATION COM 0.8%
Value ($000) $5,072 Shares 22,537 Est. Cost $161.57 Unrealized +23.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $5,041 Shares 33,114 Est. Cost $77.63 Unrealized +63.9%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.8%
Value ($000) $4,994 Shares 30,802 Est. Cost $58.91 Unrealized +204.7%
JNJ JOHNSON &JOHNSON COM USD1.00 0.8%
Value ($000) $4,898 Shares 29,807 Est. Cost $108.60 Unrealized +29.6%
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value ($000) $4,680 Shares 41,022 Est. Cost $97.46 Unrealized
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.8%
Value ($000) $4,572 Shares 67,822 Est. Cost $51.06 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $4,416 Shares 17,749 Est. Cost $149.97 Unrealized +36.5%
PFE PFIZER INC 0.7%
Value ($000) $4,324 Shares 119,361 Est. Cost $25.59 Unrealized +9.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $4,217 Shares 36,344 Est. Cost $113.49 Unrealized
ACTIVISION BLIZZARD INC COM 0.6%
Value ($000) $3,868 Shares 41,599 Est. Cost $63.74 Unrealized
F FORD MTR CO DEL COM 0.6%
Value ($000) $3,672 Shares 299,789 Est. Cost $8.41 Unrealized +3.2%
BA BOEING CO COM USD5.00 0.6%
Value ($000) $3,492 Shares 13,710 Est. Cost $230.55 Unrealized -3.6%
HYMB SPDR SER TR NUVEEN BBG BRCLY 0.6%
Value ($000) $3,419 Shares 57,643 Est. Cost $58.16 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $3,288 Shares 4,923 Est. Cost $121.55 Unrealized +106.6%
AMYRIS INC COM NEW 0.5%
Value ($000) $3,030 Shares 158,690 Est. Cost $14.06 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 0.5%
Value ($000) $2,925 Shares 25,697 Est. Cost $112.32 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 0.5%
Value ($000) $2,885 Shares 69,835 Est. Cost $41.31 Unrealized
FIDU FIDELITY MSCI INDL INDEX ETF 0.5%
Value ($000) $2,793 Shares 53,640 Est. Cost $32.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.4%
Value ($000) $2,671 Shares 10,457 Est. Cost $174.83 Unrealized +38.9%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.4%
Value ($000) $2,644 Shares 48,401 Est. Cost $54.06 Unrealized
DFEN DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES 0.4%
Value ($000) $2,468 Shares 115,265 Est. Cost $17.71 Unrealized
DIREXION SHS ETF TR WORK FROM HOME 0.4%
Value ($000) $2,446 Shares 35,810 Est. Cost $67.50 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.4%
Value ($000) $2,398 Shares 6,583 Est. Cost $254.18 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.4%
Value ($000) $2,241 Shares 155,341 Est. Cost $13.50 Unrealized
PIMCO MUN INCOME FD II COM 0.4%
Value ($000) $2,128 Shares 143,041 Est. Cost $13.22 Unrealized
LMT LOCKHEED MARTIN CORP COM USD1.00 0.4%
Value ($000) $2,127 Shares 5,758 Est. Cost $299.83 Unrealized +0.0%
IVV ISHARES S&P 500 0.3%
Value ($000) $2,083 Shares 5,238 Est. Cost $269.52 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value ($000) $1,888 Shares 49,183 Est. Cost $37.93 Unrealized
PIMCO MUN INCOME FD COM 0.3%
Value ($000) $1,759 Shares 122,170 Est. Cost $13.88 Unrealized
AMT AMERICAN TOWER CORP COM USD0.01 0.3%
Value ($000) $1,724 Shares 7,213 Est. Cost $204.57 Unrealized -6.0%
SPXL DIREXION DLY S&P 500 BULL 3X 0.3%
Value ($000) $1,703 Shares 20,050 Est. Cost $54.69 Unrealized
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $1,684 Shares 8,356 Est. Cost $155.39 Unrealized +22.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,428 Shares 27,916 Est. Cost $33.93 Unrealized -10.4%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $1,409 Shares 26,886 Est. Cost $52.26 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value ($000) $1,407 Shares 16,149 Est. Cost $85.30 Unrealized
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.2%
Value ($000) $1,366 Shares 3,446 Est. Cost $300.87 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1,353 Shares 9,968 Est. Cost $44.66 Unrealized -3.0%
SBUX STARBUCKS CORP COM USD0.001 0.2%
Value ($000) $1,245 Shares 11,400 Est. Cost $69.63 Unrealized +35.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,207 Shares 9,110 Est. Cost $116.14 Unrealized +11.7%
NEE NEXTERA ENERGY INC COM USD0.01 0.2%
Value ($000) $1,206 Shares 15,952 Est. Cost $66.03 Unrealized +4.2%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $1,173 Shares 12,777 Est. Cost $82.59 Unrealized
BLACKROCK INC COM USD0.01 0.2%
Value ($000) $1,141 Shares 1,514 Est. Cost $498.49 Unrealized
VTI VANGUARD IDX FUND 0.2%
Value ($000) $1,120 Shares 5,419 Est. Cost $170.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,058 Shares 6,227 Est. Cost $73.41 Unrealized +79.8%
CCK CROWN HLDGS INC COM 0.2%
Value ($000) $1,036 Shares 10,685 Est. Cost $50.80 Unrealized +80.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $1,001 Shares 42,989 Est. Cost $27.43 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW COM 0.2%
Value ($000) $999 Shares 12,241 Est. Cost $26.27 Unrealized +205.8%
BFH ALLIANCE DATA SYSTEM COM USD0.01 0.1%
Value ($000) $858 Shares 7,657 Est. Cost $49.89 Unrealized +32.1%
MFS MUNICIPAL INCOME TRUST 0.1%
Value ($000) $845 Shares 124,014 Est. Cost $6.85 Unrealized
COST COSTCO WHOLESALE CORP COM USD0.01 0.1%
Value ($000) $845 Shares 2,398 Est. Cost $334.53 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $839 Shares 13,301 Est. Cost $45.72 Unrealized +11.6%
IDRV ISHARES TR SELF DRIVNG EV 0.1%
Value ($000) $826 Shares 17,913 Est. Cost $43.74 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.1%
Value ($000) $825 Shares 9,222 Est. Cost $55.80 Unrealized
FNCL FIDELITY MSCI FINLS INDEX ETF 0.1%
Value ($000) $821 Shares 16,786 Est. Cost $32.63 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.1%
Value ($000) $799 Shares 9,435 Est. Cost $87.01 Unrealized
NKE NIKE INC CLASS B COM NPV 0.1%
Value ($000) $747 Shares 5,625 Est. Cost $97.32 Unrealized +33.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.1%
Value ($000) $723 Shares 11,540 Est. Cost $54.63 Unrealized
MCD MCDONALD S CORP 0.1%
Value ($000) $719 Shares 3,208 Est. Cost $172.92 Unrealized +10.6%
CURE DRX DLY HEALTHCARE BULL 3X 0.1%
Value ($000) $718 Shares 8,599 Est. Cost $47.87 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.1%
Value ($000) $706 Shares 3,117 Est. Cost $175.81 Unrealized
INTC INTEL CORP COM USD0.001 0.1%
Value ($000) $702 Shares 10,969 Est. Cost $44.92 Unrealized +20.4%
EXPI EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 0.1%
Value ($000) $670 Shares 14,720 Est. Cost $50.00 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $666 Shares 1,792 Est. Cost $266.83 Unrealized +19.8%
DIREXION SHS ETF TR SP BIOTCH BL NEW 0.1%
Value ($000) $664 Shares 8,423 Est. Cost $56.25 Unrealized
MRK MERCK &CO. INC COM 0.1%
Value ($000) $656 Shares 8,511 Est. Cost $46.66 Unrealized +35.1%
MIDU DIREXION DAILY MID CAP BULL 3X SHARES ETF 0.1%
Value ($000) $652 Shares 11,516 Est. Cost $36.95 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $645 Shares 2,841 Est. Cost $172.89 Unrealized +35.3%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $642 Shares 16,598 Est. Cost $16.97 Unrealized +80.5%
AVGO BROADCOM INC COM 0.1%
Value ($000) $623 Shares 1,345 Est. Cost $33.89 Unrealized +22.9%
CVS CVS HEALTH CORPORATION COM USD0.01 0.1%
Value ($000) $615 Shares 8,174 Est. Cost $52.73 Unrealized +18.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $602 Shares 3,267 Est. Cost $132.00 Unrealized +36.5%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $576 Shares 4,605 Est. Cost $111.99 Unrealized +8.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $570 Shares 6,463 Est. Cost $47.43 Unrealized +74.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $558 Shares 2,532 Est. Cost $82.20 Unrealized +128.8%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value ($000) $541 Shares 6,099 Est. Cost $56.86 Unrealized +17.5%
META FACEBOOK INC-CLASS A 0.1%
Value ($000) $526 Shares 1,789 Est. Cost $168.75 Unrealized +58.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $526 Shares 11,304 Est. Cost $46.53 Unrealized
LAM RESEARCH CORP COM USD0.001 0.1%
Value ($000) $496 Shares 834 Est. Cost $594.72 Unrealized
THERAPEUTICSMD INC COM USD0.001 0.1%
Value ($000) $493 Shares 367,991 Est. Cost $1.31 Unrealized
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.1%
Value ($000) $472 Shares 427 Est. Cost $45.08 Unrealized +168.0%
IAGG ISHARES INTL AGGREGATE BOND 0.1%
Value ($000) $448 Shares 8,173 Est. Cost $54.40 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $443 Shares 4,233 Est. Cost $77.77 Unrealized +2.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.1%
Value ($000) $410 Shares 12,975 Est. Cost $41.45 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $406 Shares 1,837 Est. Cost $221.01 Unrealized
ATOM ATOMERA INC COM 0.1%
Value ($000) $399 Shares 16,300 Est. Cost $29.25 Unrealized 0.0%
ABBV ABBVIE INC COM USD0.01 0.1%
Value ($000) $396 Shares 3,663 Est. Cost $63.71 Unrealized +39.5%
ROYAL DUTCH SHELL ADR REP 2 CL A ORD 0.1%
Value ($000) $390 Shares 9,957 Est. Cost $38.74 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.1%
Value ($000) $385 Shares 17,820 Est. Cost $16.95 Unrealized
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $384 Shares 2,117 Est. Cost $147.18 Unrealized +57.6%
INTU INTUIT INC 0.1%
Value ($000) $379 Shares 991 Est. Cost $149.29 Unrealized +150.3%
BANKFINANCIAL CORPORATION COM USD0.01 0.1%
Value ($000) $349 Shares 33,824 Est. Cost $8.78 Unrealized
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.1%
Value ($000) $344 Shares 4,117 Est. Cost $74.00 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.1%
Value ($000) $344 Shares 1,338 Est. Cost $176.04 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $341 Shares 1,376 Est. Cost $224.76 Unrealized -3.6%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 0.1%
Value ($000) $336 Shares 5,354 Est. Cost $62.76 Unrealized
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $330 Shares 921 Est. Cost $287.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $318 Shares 5,482 Est. Cost $35.54 Unrealized +18.9%
KR KROGER CO COM USD1.00 0.1%
Value ($000) $306 Shares 8,503 Est. Cost $21.78 Unrealized +41.5%
HIBL DIREXION SHS ETF TR DAILY S&P BULL 0.0%
Value ($000) $296 Shares 5,250 Est. Cost $87.32 Unrealized
CRSP CRISPR THERAPEUTICS AG COM CHF0.03 0.0%
Value ($000) $290 Shares 2,386 Est. Cost $90.26 Unrealized +67.3%
GME GAMESTOP CORPORATION COM USD0.001 CLASS A 0.0%
Value ($000) $290 Shares 1,527 Est. Cost $29.52 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $289 Shares 2,046 Est. Cost $76.66 Unrealized +53.8%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $283 Shares 3,190 Est. Cost $86.71 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $283 Shares 5,080 Est. Cost $43.31 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $275 Shares 2,300 Est. Cost $119.57 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $273 Shares 10,121 Est. Cost $32.61 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $266 Shares 4,088 Est. Cost $42.34 Unrealized +34.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $264 Shares 5,150 Est. Cost $50.39 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $263 Shares 5,838 Est. Cost $37.16 Unrealized
MFS HIGH INCOME MUNICIPAL TRUST 0.0%
Value ($000) $263 Shares 51,578 Est. Cost $4.84 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $259 Shares 1,442 Est. Cost $141.78 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $256 Shares 1,437 Est. Cost $160.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $253 Shares 1,379 Est. Cost $129.21 Unrealized +18.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $250 Shares 3,286 Est. Cost $76.08 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $245 Shares 755 Est. Cost $262.32 Unrealized +49.4%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $240 Shares 1,458 Est. Cost $145.09 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $231 Shares 1,131 Est. Cost $163.15 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $229 Shares 1,110 Est. Cost $163.50 Unrealized +30.0%
CHURCHILL CAPITAL CORP IV CL A 0.0%
Value ($000) $227 Shares 9,812 Est. Cost $23.13 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $226 Shares 40,732 Est. Cost $5.53 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $223 Shares 1,398 Est. Cost $177.84 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $220 Shares 2,814 Est. Cost $72.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $219 Shares 2,795 Est. Cost $86.10 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST SBI USD0.01 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $87.98 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $217 Shares 2,868 Est. Cost $61.13 Unrealized
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $216 Shares 669 Est. Cost $278.19 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $213 Shares 1,536 Est. Cost $112.80 Unrealized -1.7%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%
Value ($000) $210 Shares 3,487 Est. Cost $51.26 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.0%
Value ($000) $207 Shares 1,182 Est. Cost $138.54 Unrealized 0.0%
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 0.0%
Value ($000) $206 Shares 6,460 Est. Cost $31.89 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $204 Shares 5,232 Est. Cost $21.83 Unrealized +44.9%
APHRIA INC COM NPV ISIN #CA03765K1049 SEDOL #BTC2NF2 0.0%
Value ($000) $199 Shares 10,876 Est. Cost $6.87 Unrealized
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $170 Shares 11,840 Est. Cost $14.11 Unrealized
GENERAL ELECTRIC CO COM USD0.06 0.0%
Value ($000) $155 Shares 11,809 Est. Cost $11.09 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $152 Shares 25,078 Est. Cost $4.02 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $144 Shares 10,320 Est. Cost $13.33 Unrealized -0.1%
SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 0.0%
Value ($000) $118 Shares 104,452 Est. Cost $1.13 Unrealized
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $113 Shares 11,000 Est. Cost $10.27 Unrealized
CRNT CERAGON NETWORKS NPV 0.0%
Value ($000) $111 Shares 29,500 Est. Cost $4.40 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 61,433 Est. Cost $0.90 Unrealized
ORBITAL ENERGY GROUP INC COM 0.0%
Value ($000) $85 Shares 14,000 Est. Cost $6.07 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP COM 0.0%
Value ($000) $62 Shares 11,000 Est. Cost $4.38 Unrealized 0.0%
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 0.0%
Value ($000) $55 Shares 51,900 Est. Cost $1.06 Unrealized
ZOMDF ZOMEDICA CORP COM NPV ISIN #CA98980M1095 SEDOL #BMWVPN2 0.0%
Value ($000) $53 Shares 34,104 Est. Cost $1.63 Unrealized 0.0%
ENGLOBAL CORPORATION COM USD0.001 0.0%
Value ($000) $51 Shares 11,500 Est. Cost $4.43 Unrealized
AZURRX BIOPHARMA INC COM 0.0%
Value ($000) $40 Shares 30,000 Est. Cost $0.84 Unrealized
RIG TRANSOCEAN LIMITED COM CHF0.10 0.0%
Value ($000) $35 Shares 10,110 Est. Cost $1.62 Unrealized +114.5%
22ND CENTY GROUP INC COM 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $3.20 Unrealized
YTRA YATRA ONLINE INC COM USD0.0001 0.0%
Value ($000) $32 Shares 14,000 Est. Cost $2.34 Unrealized 0.0%
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $26 Shares 11,777 Est. Cost $2.46 Unrealized
T2 BIOSYSTEMS INC COM USD0.001 0.0%
Value ($000) $26 Shares 16,500 Est. Cost $1.58 Unrealized
PVL PERMIANVILLE RTY TR TR UNIT 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 44,772 Est. Cost $6.57 Unrealized 0.0%