Traynor Capital Management, Inc. Diversified Active

Location: Malvern, PA

CIK: 0001666786 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

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

Holdings (182)

AAPL APPLE INC 11.3%
Value $68.29M Shares 559,098 Share Price $122.15 * Est. Cost/Share $87.88 Unrealized @ Report Date +35.5%
AMZN AMAZON.COM INC 10.7%
Value $64.68M Shares 20,903 Share Price $3094.10 * Est. Cost/Share $63.06 Unrealized @ Report Date +145.3%
GOOGL ALPHABET INC CAP STK CL A 5.4%
Value $32.7M Shares 15,853 Share Price $2062.57 * Est. Cost/Share $49.66 Unrealized @ Report Date +106.1%
NVDA NVIDIA CORPORATION COM 5.3%
Value $32.04M Shares 60,011 Share Price $533.92 * Est. Cost/Share $6.42 Unrealized @ Report Date +107.3%
NFLX NETFLIX INC 4.7%
Value $28.71M Shares 55,046 Share Price $521.65 * Est. Cost/Share $22.76 Unrealized @ Report Date +129.2%
IVE ISHARES S&P 500 VALUE ETF 3.6%
Value $22.06M Shares 156,199 Share Price $141.24 Est. Cost/Share $118.05 Unrealized @ Report Date +19.6%
IVW ISHARES S&P 500 GROWTH ETF 3.2%
Value $19.53M Shares 299,908 Share Price $65.11 Est. Cost/Share $56.83 Unrealized @ Report Date +14.6%
SOXX ISHARES PHLX SEMICONDUCTOR ETF 2.5%
Value $15.15M Shares 35,722 Share Price $424.00 * Est. Cost/Share $101.58 Unrealized @ Report Date +39.1%
PYPL PAYPAL HLDGS INC COM 2.2%
Value $13.59M Shares 55,942 Share Price $242.84 Est. Cost/Share $166.11 Unrealized @ Report Date +45.9%
AMAT APPLIED MATERIALS INC COM USD0.01 1.9%
Value $11.45M Shares 85,726 Share Price $133.60 * Est. Cost/Share $58.43 Unrealized @ Report Date +119.4%
QQQ INVESCO QQQ TR UNIT SER 1 1.7%
Value $10.22M Shares 32,015 Share Price $319.10 Est. Cost/Share $270.47 Unrealized @ Report Date +18.0%
V VISA INC 1.6%
Value $9.608M Shares 45,380 Share Price $211.72 * Est. Cost/Share $133.93 Unrealized @ Report Date +52.7%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 1.5%
Value $9.353M Shares 35,935 Share Price $260.28 * Est. Cost/Share $40.40 Unrealized @ Report Date +28.8%
HD HOME DEPOT INC 1.5%
Value $8.963M Shares 29,363 Share Price $305.25 * Est. Cost/Share $188.43 Unrealized @ Report Date +44.3%
XPO XPO LOGISTICS INC COM USD0.001 1.4%
Value $8.542M Shares 69,284 Share Price $123.29 * Est. Cost/Share $27.74 Unrealized @ Report Date +53.7%
MSFT MICROSOFT CORP 1.4%
Value $8.331M Shares 35,338 Share Price $235.75 * Est. Cost/Share $125.28 Unrealized @ Report Date +81.0%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $8.081M Shares 3,906 Share Price $2068.87 * Est. Cost/Share $38.98 Unrealized @ Report Date +163.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.3%
Value $7.748M Shares 73,198 Share Price $105.85 Est. Cost/Share $49.61 Unrealized @ Report Date +113.4%
IHI ISHARES TR U.S. MED DVC ETF 1.3%
Value $7.735M Shares 23,415 Share Price $330.34 * Est. Cost/Share $49.56 Unrealized @ Report Date +11.1%
BIIB BIOGEN INC COM USD0.0005 1.3%
Value $7.638M Shares 27,304 Share Price $279.74 Est. Cost/Share $294.00 Unrealized @ Report Date -4.8%
MELI MERCADOLIBRE INC COM USD0.001 1.2%
Value $7.432M Shares 5,048 Share Price $1472.27 Est. Cost/Share $1393.34 Unrealized @ Report Date +5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 1.2%
Value $7.074M Shares 40,038 Share Price $176.68 Est. Cost/Share $141.45 Unrealized @ Report Date +24.9%
IJR ISHARES CORE S&P SMALL-CAP E 1.0%
Value $6.017M Shares 55,449 Share Price $108.51 Est. Cost/Share $81.54 Unrealized @ Report Date +33.1%
REGN REGENERON PHARMACEUTICALS INC 1.0%
Value $5.981M Shares 12,643 Share Price $473.07 Est. Cost/Share $481.17 Unrealized @ Report Date -2.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.9%
Value $5.488M Shares 42,204 Share Price $130.04 Est. Cost/Share $123.26 Unrealized @ Report Date +5.5%
IBB ISHARES TR NASDAQ BIOTECH 0.9%
Value $5.465M Shares 36,303 Share Price $150.54 Est. Cost/Share $120.94 Unrealized @ Report Date +24.5%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.9%
Value $5.39M Shares 141,064 Share Price $38.21 Est. Cost/Share $37.17 Unrealized @ Report Date +2.8%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.9%
Value $5.191M Shares 23,915 Share Price $217.06 * Est. Cost/Share $160.49 Unrealized @ Report Date +15.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.8%
Value $5.142M Shares 87,215 Share Price $58.96 Est. Cost/Share $41.32 Unrealized @ Report Date +42.7%
DHR DANAHER CORPORATION COM 0.8%
Value $5.072M Shares 22,537 Share Price $225.05 * Est. Cost/Share $161.57 Unrealized @ Report Date +20.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $5.041M Shares 33,114 Share Price $152.23 * Est. Cost/Share $77.63 Unrealized @ Report Date +73.5%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.8%
Value $4.994M Shares 30,802 Share Price $162.13 Est. Cost/Share $58.91 Unrealized @ Report Date +175.3%
JNJ JOHNSON &JOHNSON COM USD1.00 0.8%
Value $4.898M Shares 29,807 Share Price $164.32 * Est. Cost/Share $108.60 Unrealized @ Report Date +32.1%
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value $4.68M Shares 41,022 Share Price $114.09 Est. Cost/Share $92.21 Unrealized @ Report Date +23.7%
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.8%
Value $4.572M Shares 67,822 Share Price $67.41 Est. Cost/Share $52.03 Unrealized @ Report Date +29.6%
AMGN AMGEN INC 0.7%
Value $4.416M Shares 17,749 Share Price $248.80 * Est. Cost/Share $149.97 Unrealized @ Report Date +42.8%
PFE PFIZER INC 0.7%
Value $4.324M Shares 119,361 Share Price $36.23 * Est. Cost/Share $25.59 Unrealized @ Report Date +12.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value $4.217M Shares 36,344 Share Price $116.03 Est. Cost/Share $112.66 Unrealized @ Report Date +3.0%
— ACTIVISION BLIZZARD INC COM 0.6%
Value $3.868M Shares 41,599 Share Price $92.98 Est. Cost/Share $63.74 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.6%
Value $3.672M Shares 299,789 Share Price $12.25 * Est. Cost/Share $8.41 Unrealized @ Report Date +10.5%
BA BOEING CO COM USD5.00 0.6%
Value $3.492M Shares 13,710 Share Price $254.70 Est. Cost/Share $230.55 Unrealized @ Report Date +10.5%
HYMB SPDR SER TR NUVEEN BBG BRCLY 0.6%
Value $3.419M Shares 57,643 Share Price $59.31 * Est. Cost/Share $28.63 Unrealized @ Report Date +3.6%
TSLA TESLA INC COM 0.5%
Value $3.288M Shares 4,923 Share Price $667.89 * Est. Cost/Share $121.55 Unrealized @ Report Date +83.2%
— AMYRIS INC COM NEW 0.5%
Value $3.03M Shares 158,690 Share Price $19.09 Est. Cost/Share $14.06 Unrealized @ Report Date —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.5%
Value $2.925M Shares 25,697 Share Price $113.83 Est. Cost/Share $111.61 Unrealized @ Report Date +2.0%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 0.5%
Value $2.885M Shares 69,835 Share Price $41.31 Est. Cost/Share $41.58 Unrealized @ Report Date -0.6%
FIDU FIDELITY MSCI INDL INDEX ETF 0.5%
Value $2.793M Shares 53,640 Share Price $52.07 Est. Cost/Share $35.68 Unrealized @ Report Date +46.0%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.4%
Value $2.671M Shares 10,457 Share Price $255.43 Est. Cost/Share $174.83 Unrealized @ Report Date +46.1%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.4%
Value $2.644M Shares 48,401 Share Price $54.63 Est. Cost/Share $53.81 Unrealized @ Report Date +1.5%
DFEN DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES 0.4%
Value $2.468M Shares 115,265 Share Price $21.41 Est. Cost/Share $25.79 Unrealized @ Report Date -16.9%
— DIREXION SHS ETF TR WORK FROM HOME 0.4%
Value $2.446M Shares 35,810 Share Price $68.30 Est. Cost/Share $67.50 Unrealized @ Report Date —
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.4%
Value $2.398M Shares 6,583 Share Price $364.27 Est. Cost/Share $265.90 Unrealized @ Report Date +37.0%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.4%
Value $2.241M Shares 155,341 Share Price $14.43 Est. Cost/Share $13.50 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II COM 0.4%
Value $2.128M Shares 143,041 Share Price $14.88 Est. Cost/Share $13.22 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM USD1.00 0.4%
Value $2.127M Shares 5,758 Share Price $369.40 * Est. Cost/Share $299.83 Unrealized @ Report Date +8.2%
IVV ISHARES S&P 500 0.3%
Value $2.083M Shares 5,238 Share Price $397.67 Est. Cost/Share $264.94 Unrealized @ Report Date +50.2%
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value $1.888M Shares 49,183 Share Price $38.39 Est. Cost/Share $37.26 Unrealized @ Report Date +3.1%
— PIMCO MUN INCOME FD COM 0.3%
Value $1.759M Shares 122,170 Share Price $14.40 Est. Cost/Share $13.88 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP COM USD0.01 0.3%
Value $1.724M Shares 7,213 Share Price $239.01 * Est. Cost/Share $204.57 Unrealized @ Report Date +0.9%
SPXL DIREXION DLY S&P 500 BULL 3X 0.3%
Value $1.703M Shares 20,050 Share Price $84.94 Est. Cost/Share $47.44 Unrealized @ Report Date +79.1%
GPN GLOBAL PAYMENTS INC 0.3%
Value $1.684M Shares 8,356 Share Price $201.53 * Est. Cost/Share $155.39 Unrealized @ Report Date +24.3%
MO ALTRIA GROUP INC 0.2%
Value $1.428M Shares 27,916 Share Price $51.15 * Est. Cost/Share $33.93 Unrealized @ Report Date +3.9%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $1.409M Shares 26,886 Share Price $52.41 Est. Cost/Share $52.26 Unrealized @ Report Date +0.3%
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value $1.407M Shares 16,149 Share Price $87.13 Est. Cost/Share $84.47 Unrealized @ Report Date +3.2%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.2%
Value $1.366M Shares 3,446 Share Price $396.40 Est. Cost/Share $295.77 Unrealized @ Report Date +34.0%
WMT WALMART INC COM 0.2%
Value $1.353M Shares 9,968 Share Price $135.73 * Est. Cost/Share $44.66 Unrealized @ Report Date -4.9%
SBUX STARBUCKS CORP COM USD0.001 0.2%
Value $1.245M Shares 11,400 Share Price $109.21 * Est. Cost/Share $69.63 Unrealized @ Report Date +40.8%
QCOM QUALCOMM INC 0.2%
Value $1.207M Shares 9,110 Share Price $132.49 * Est. Cost/Share $116.14 Unrealized @ Report Date +3.0%
NEE NEXTERA ENERGY INC COM USD0.01 0.2%
Value $1.206M Shares 15,952 Share Price $75.60 * Est. Cost/Share $66.03 Unrealized @ Report Date +1.3%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $1.173M Shares 12,777 Share Price $91.81 Est. Cost/Share $80.31 Unrealized @ Report Date +14.4%
— BLACKROCK INC COM USD0.01 0.2%
Value $1.141M Shares 1,514 Share Price $753.63 Est. Cost/Share $498.49 Unrealized @ Report Date —
VTI VANGUARD IDX FUND 0.2%
Value $1.12M Shares 5,419 Share Price $206.68 Est. Cost/Share $162.07 Unrealized @ Report Date +27.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.058M Shares 6,227 Share Price $169.91 * Est. Cost/Share $73.41 Unrealized @ Report Date +89.6%
CCK CROWN HLDGS INC COM 0.2%
Value $1.036M Shares 10,685 Share Price $96.96 * Est. Cost/Share $50.80 Unrealized @ Report Date +81.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $1.001M Shares 42,989 Share Price $23.29 Est. Cost/Share $27.43 Unrealized @ Report Date -15.1%
AZTA BROOKS AUTOMATION INC NEW COM 0.2%
Value $999K Shares 12,241 Share Price $81.61 Est. Cost/Share $26.27 Unrealized @ Report Date +209.9%
BFH ALLIANCE DATA SYSTEM COM USD0.01 0.1%
Value $858K Shares 7,657 Share Price $112.05 * Est. Cost/Share $49.89 Unrealized @ Report Date +64.8%
— MFS MUNICIPAL INCOME TRUST 0.1%
Value $845K Shares 124,014 Share Price $6.81 Est. Cost/Share $6.85 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP COM USD0.01 0.1%
Value $845K Shares 2,398 Share Price $352.38 * Est. Cost/Share $334.53 Unrealized @ Report Date -0.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $839K Shares 13,301 Share Price $63.08 * Est. Cost/Share $45.72 Unrealized @ Report Date +14.1%
IDRV ISHARES TR SELF DRIVNG EV 0.1%
Value $826K Shares 17,913 Share Price $46.11 Est. Cost/Share $39.78 Unrealized @ Report Date +15.9%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.1%
Value $825K Shares 9,222 Share Price $89.46 Est. Cost/Share $49.32 Unrealized @ Report Date +81.5%
FNCL FIDELITY MSCI FINLS INDEX ETF 0.1%
Value $821K Shares 16,786 Share Price $48.91 Est. Cost/Share $32.10 Unrealized @ Report Date +52.5%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.1%
Value $799K Shares 9,435 Share Price $84.68 Est. Cost/Share $87.42 Unrealized @ Report Date -3.1%
NKE NIKE INC CLASS B COM NPV 0.1%
Value $747K Shares 5,625 Share Price $132.80 * Est. Cost/Share $97.32 Unrealized @ Report Date +27.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.1%
Value $723K Shares 11,540 Share Price $62.65 Est. Cost/Share $52.76 Unrealized @ Report Date +18.9%
MCD MCDONALD S CORP 0.1%
Value $719K Shares 3,208 Share Price $224.13 * Est. Cost/Share $172.92 Unrealized @ Report Date +16.3%
CURE DRX DLY HEALTHCARE BULL 3X 0.1%
Value $718K Shares 8,599 Share Price $83.50 Est. Cost/Share $50.42 Unrealized @ Report Date +65.7%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.1%
Value $706K Shares 3,117 Share Price $226.50 Est. Cost/Share $180.48 Unrealized @ Report Date +25.6%
INTC INTEL CORP COM USD0.001 0.1%
Value $702K Shares 10,969 Share Price $64.00 * Est. Cost/Share $44.92 Unrealized @ Report Date +29.6%
EXPI EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 0.1%
Value $670K Shares 14,720 Share Price $45.52 * Est. Cost/Share $50.00 Unrealized @ Report Date -14.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $666K Shares 1,792 Share Price $371.65 * Est. Cost/Share $266.83 Unrealized @ Report Date +29.0%
— DIREXION SHS ETF TR SP BIOTCH BL NEW 0.1%
Value $664K Shares 8,423 Share Price $78.83 Est. Cost/Share $56.25 Unrealized @ Report Date —
MRK MERCK &CO. INC COM 0.1%
Value $656K Shares 8,511 Share Price $77.08 * Est. Cost/Share $46.66 Unrealized @ Report Date +35.7%
MIDU DIREXION DAILY MID CAP BULL 3X SHARES ETF 0.1%
Value $652K Shares 11,516 Share Price $56.62 Est. Cost/Share $33.59 Unrealized @ Report Date +68.8%
XYZ SQUARE INC CL A 0.1%
Value $645K Shares 2,841 Share Price $227.03 Est. Cost/Share $172.89 Unrealized @ Report Date +31.3%
BAC BK OF AMERICA CORP COM 0.1%
Value $642K Shares 16,598 Share Price $38.68 * Est. Cost/Share $16.97 Unrealized @ Report Date +103.0%
AVGO BROADCOM INC COM 0.1%
Value $623K Shares 1,345 Share Price $463.20 * Est. Cost/Share $33.89 Unrealized @ Report Date +24.0%
CVS CVS HEALTH CORPORATION COM USD0.01 0.1%
Value $615K Shares 8,174 Share Price $75.24 * Est. Cost/Share $52.73 Unrealized @ Report Date +22.1%
DIS DISNEY WALT CO COM 0.1%
Value $602K Shares 3,267 Share Price $184.27 * Est. Cost/Share $132.00 Unrealized @ Report Date +36.6%
TMUS T-MOBILE US INC COM 0.1%
Value $576K Shares 4,605 Share Price $125.08 * Est. Cost/Share $111.99 Unrealized @ Report Date +8.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $570K Shares 6,463 Share Price $88.19 * Est. Cost/Share $47.43 Unrealized @ Report Date +81.5%
UNP UNION PAC CORP COM 0.1%
Value $558K Shares 2,532 Share Price $220.38 * Est. Cost/Share $82.20 Unrealized @ Report Date +140.8%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value $541K Shares 6,099 Share Price $88.70 * Est. Cost/Share $56.86 Unrealized @ Report Date +24.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $526K Shares 11,304 Share Price $46.53 Est. Cost/Share $45.35 Unrealized @ Report Date +2.8%
META FACEBOOK INC-CLASS A 0.1%
Value $526K Shares 1,789 Share Price $294.02 Est. Cost/Share $168.75 Unrealized @ Report Date +73.3%
— LAM RESEARCH CORP COM USD0.001 0.1%
Value $496K Shares 834 Share Price $594.72 Est. Cost/Share $594.72 Unrealized @ Report Date —
— THERAPEUTICSMD INC COM USD0.001 0.1%
Value $493K Shares 367,991 Share Price $1.34 Est. Cost/Share $1.31 Unrealized @ Report Date —
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.1%
Value $472K Shares 427 Share Price $1105.39 * Est. Cost/Share $45.08 Unrealized @ Report Date +145.5%
IAGG ISHARES INTL AGGREGATE BOND 0.1%
Value $448K Shares 8,173 Share Price $54.81 Est. Cost/Share $53.89 Unrealized @ Report Date +1.8%
CVX CHEVRON CORP NEW COM 0.1%
Value $443K Shares 4,233 Share Price $104.65 * Est. Cost/Share $77.77 Unrealized @ Report Date +10.5%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.1%
Value $410K Shares 12,975 Share Price $31.60 Est. Cost/Share $41.45 Unrealized @ Report Date -23.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $406K Shares 1,837 Share Price $221.01 Est. Cost/Share $218.34 Unrealized @ Report Date +1.2%
ATOM ATOMERA INC COM 0.1%
Value $399K Shares 16,300 Share Price $24.48 Est. Cost/Share $29.25 Unrealized @ Report Date -16.2%
ABBV ABBVIE INC COM USD0.01 0.1%
Value $396K Shares 3,663 Share Price $108.11 * Est. Cost/Share $63.71 Unrealized @ Report Date +41.4%
— ROYAL DUTCH SHELL ADR REP 2 CL A ORD 0.1%
Value $390K Shares 9,957 Share Price $39.17 Est. Cost/Share $38.74 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY IN COM 0.1%
Value $385K Shares 17,820 Share Price $21.60 Est. Cost/Share $16.95 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.1%
Value $384K Shares 2,117 Share Price $181.39 Est. Cost/Share $147.18 Unrealized @ Report Date +23.5%
INTU INTUIT INC 0.1%
Value $379K Shares 991 Share Price $382.44 * Est. Cost/Share $149.29 Unrealized @ Report Date +149.1%
— BANKFINANCIAL CORPORATION COM USD0.01 0.1%
Value $349K Shares 33,824 Share Price $10.32 Est. Cost/Share $8.78 Unrealized @ Report Date —
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.1%
Value $344K Shares 4,117 Share Price $83.56 Est. Cost/Share $68.26 Unrealized @ Report Date +22.5%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.1%
Value $344K Shares 1,338 Share Price $257.10 * Est. Cost/Share $28.41 Unrealized @ Report Date +50.8%
EG EVEREST RE GROUP LTD 0.1%
Value $341K Shares 1,376 Share Price $247.82 * Est. Cost/Share $224.76 Unrealized @ Report Date +0.8%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 0.1%
Value $336K Shares 5,354 Share Price $62.76 Est. Cost/Share $64.60 Unrealized @ Report Date -2.7%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $330K Shares 921 Share Price $358.31 * Est. Cost/Share $32.69 Unrealized @ Report Date +37.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $318K Shares 5,482 Share Price $58.01 * Est. Cost/Share $35.54 Unrealized @ Report Date +22.5%
KR KROGER CO COM USD1.00 0.1%
Value $306K Shares 8,503 Share Price $35.99 * Est. Cost/Share $21.78 Unrealized @ Report Date +49.4%
HIBL DIREXION SHS ETF TR DAILY S&P BULL 0.0%
Value $296K Shares 5,250 Share Price $56.38 Est. Cost/Share $42.81 Unrealized @ Report Date +31.7%
GME GAMESTOP CORPORATION COM USD0.001 CLASS A 0.0%
Value $290K Shares 1,527 Share Price $189.91 * Est. Cost/Share $29.52 Unrealized @ Report Date +60.7%
CRSP CRISPR THERAPEUTICS AG COM CHF0.03 0.0%
Value $290K Shares 2,386 Share Price $121.54 Est. Cost/Share $90.26 Unrealized @ Report Date +35.0%
PEP PEPSICO INC 0.0%
Value $289K Shares 2,046 Share Price $141.25 * Est. Cost/Share $76.66 Unrealized @ Report Date +59.4%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value $283K Shares 3,190 Share Price $88.71 Est. Cost/Share $85.99 Unrealized @ Report Date +3.2%
XOM EXXON MOBIL CORP 0.0%
Value $283K Shares 5,080 Share Price $55.71 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $275K Shares 2,300 Share Price $119.57 Est. Cost/Share $135.31 Unrealized @ Report Date -11.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $273K Shares 10,121 Share Price $26.97 Est. Cost/Share $32.61 Unrealized @ Report Date -17.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $266K Shares 4,088 Share Price $65.07 * Est. Cost/Share $42.34 Unrealized @ Report Date +44.7%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $264K Shares 5,150 Share Price $51.26 Est. Cost/Share $50.53 Unrealized @ Report Date +1.5%
— MFS HIGH INCOME MUNICIPAL TRUST 0.0%
Value $263K Shares 51,578 Share Price $5.10 Est. Cost/Share $4.84 Unrealized @ Report Date —
— VIACOMCBS INC CL B 0.0%
Value $263K Shares 5,838 Share Price $45.05 Est. Cost/Share $37.16 Unrealized @ Report Date —
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value $259K Shares 1,442 Share Price $179.61 Est. Cost/Share $134.54 Unrealized @ Report Date +33.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $256K Shares 1,437 Share Price $178.15 * Est. Cost/Share $72.70 Unrealized @ Report Date +22.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $253K Shares 1,379 Share Price $183.47 * Est. Cost/Share $129.21 Unrealized @ Report Date +25.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $250K Shares 3,286 Share Price $76.08 Est. Cost/Share $75.15 Unrealized @ Report Date +1.6%
ROKU ROKU INC COM CL A 0.0%
Value $245K Shares 755 Share Price $324.50 Est. Cost/Share $262.32 Unrealized @ Report Date +24.2%
CSL CARLISLE COMPANIES INC 0.0%
Value $240K Shares 1,458 Share Price $164.61 * Est. Cost/Share $145.09 Unrealized @ Report Date +7.5%
CME CME GROUP INC COM 0.0%
Value $231K Shares 1,131 Share Price $204.24 * Est. Cost/Share $163.15 Unrealized @ Report Date +4.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $229K Shares 1,110 Share Price $206.31 Est. Cost/Share $163.50 Unrealized @ Report Date +26.6%
— CHURCHILL CAPITAL CORP IV CL A 0.0%
Value $227K Shares 9,812 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $226K Shares 40,732 Share Price $5.55 Est. Cost/Share $5.53 Unrealized @ Report Date —
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $223K Shares 1,398 Share Price $159.51 Est. Cost/Share $179.21 Unrealized @ Report Date -10.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $220K Shares 2,814 Share Price $78.18 Est. Cost/Share $66.68 Unrealized @ Report Date +17.5%
CPT CAMDEN PROPERTY TRUST SBI USD0.01 0.0%
Value $219K Shares 2,000 Share Price $109.50 * Est. Cost/Share $87.98 Unrealized @ Report Date +6.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $219K Shares 2,795 Share Price $78.35 Est. Cost/Share $86.10 Unrealized @ Report Date -8.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $217K Shares 2,868 Share Price $75.66 Est. Cost/Share $58.31 Unrealized @ Report Date +30.1%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value $216K Shares 669 Share Price $322.87 * Est. Cost/Share $278.19 Unrealized @ Report Date +7.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $213K Shares 1,536 Share Price $138.67 * Est. Cost/Share $112.80 Unrealized @ Report Date +3.6%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%
Value $210K Shares 3,487 Share Price $60.22 * Est. Cost/Share $51.26 Unrealized @ Report Date +1.4%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.0%
Value $207K Shares 1,182 Share Price $175.13 * Est. Cost/Share $138.54 Unrealized @ Report Date +6.5%
— CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 0.0%
Value $206K Shares 6,460 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.0%
Value $204K Shares 5,232 Share Price $38.99 * Est. Cost/Share $21.83 Unrealized @ Report Date +60.0%
— APHRIA INC COM NPV ISIN #CA03765K1049 SEDOL #BTC2NF2 0.0%
Value $199K Shares 10,876 Share Price $18.30 Est. Cost/Share $6.87 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value $170K Shares 11,840 Share Price $14.36 Est. Cost/Share $14.11 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM USD0.06 0.0%
Value $155K Shares 11,809 Share Price $13.13 Est. Cost/Share $11.09 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $152K Shares 25,078 Share Price $6.06 Est. Cost/Share $4.02 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $144K Shares 10,320 Share Price $13.95 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
— SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 0.0%
Value $118K Shares 104,452 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC COM 0.0%
Value $113K Shares 11,000 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
CRNT CERAGON NETWORKS NPV 0.0%
Value $111K Shares 29,500 Share Price $3.76 Est. Cost/Share $4.40 Unrealized @ Report Date -14.3%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $103K Shares 61,433 Share Price $1.68 Est. Cost/Share $0.90 Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC COM 0.0%
Value $85,000 Shares 14,000 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP COM 0.0%
Value $62,000 Shares 11,000 Share Price $5.64 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
— SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 0.0%
Value $55,000 Shares 51,900 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP COM NPV ISIN #CA98980M1095 SEDOL #BMWVPN2 0.0%
Value $53,000 Shares 34,104 Share Price $1.55 Est. Cost/Share $1.63 Unrealized @ Report Date -3.3%
— ENGLOBAL CORPORATION COM USD0.001 0.0%
Value $51,000 Shares 11,500 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC COM 0.0%
Value $40,000 Shares 30,000 Share Price $1.33 Est. Cost/Share $0.84 Unrealized @ Report Date —
RIG TRANSOCEAN LIMITED COM CHF0.10 0.0%
Value $35,000 Shares 10,110 Share Price $3.46 * Est. Cost/Share $1.62 Unrealized @ Report Date +119.1%
— 22ND CENTY GROUP INC COM 0.0%
Value $32,000 Shares 10,000 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
YTRA YATRA ONLINE INC COM USD0.0001 0.0%
Value $32,000 Shares 14,000 Share Price $2.29 Est. Cost/Share $2.34 Unrealized @ Report Date -0.2%
— AIM IMMUNOTECH INC COM 0.0%
Value $26,000 Shares 11,777 Share Price $2.21 Est. Cost/Share $2.46 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC COM USD0.001 0.0%
Value $26,000 Shares 16,500 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR TR UNIT 0.0%
Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $0 Shares 44,772 Share Price $0.00 Est. Cost/Share $6.57 Unrealized @ Report Date -12.6%