Traynor Capital Management, Inc. Diversified Active

Location: Malvern, PA

CIK: 0001666786 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value: $730M (100.0% shares, 0.0% debt)

Holdings (200)

AAPL APPLE INC 11.1%
Value $80.9M Shares 571,757 Share Price $141.50 * Est. Cost/Share $88.89 Unrealized @ Report Date +55.7%
AMZN AMAZON.COM INC 10.0%
Value $72.94M Shares 22,205 Share Price $3285.07 * Est. Cost/Share $69.31 Unrealized @ Report Date +137.0%
NVDA NVIDIA CORPORATION COM 7.3%
Value $53.13M Shares 256,467 Share Price $207.16 * Est. Cost/Share $17.32 Unrealized @ Report Date +19.3%
GOOGL ALPHABET INC CAP STK CL A 6.4%
Value $46.44M Shares 17,371 Share Price $2673.59 * Est. Cost/Share $56.75 Unrealized @ Report Date +133.8%
NFLX NETFLIX INC 4.9%
Value $35.58M Shares 58,288 Share Price $610.33 * Est. Cost/Share $24.46 Unrealized @ Report Date +149.5%
IVE ISHARES S&P 500 VALUE ETF 3.0%
Value $21.63M Shares 148,715 Share Price $145.42 Est. Cost/Share $118.05 Unrealized @ Report Date +23.2%
IVW ISHARES S&P 500 GROWTH ETF 2.8%
Value $20.36M Shares 275,486 Share Price $73.91 Est. Cost/Share $56.83 Unrealized @ Report Date +30.1%
SOXX ISHARES TR ISHARES SEMICDTR 2.4%
Value $17.58M Shares 39,438 Share Price $445.86 * Est. Cost/Share $105.83 Unrealized @ Report Date +40.4%
PYPL PAYPAL HLDGS INC COM 2.3%
Value $17.04M Shares 65,499 Share Price $260.20 Est. Cost/Share $181.56 Unrealized @ Report Date +43.0%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 1.7%
Value $12.39M Shares 47,088 Share Price $263.06 * Est. Cost/Share $43.61 Unrealized @ Report Date +20.7%
QQQ INVESCO QQQ TR UNIT SER 1 1.7%
Value $12.1M Shares 33,816 Share Price $357.94 Est. Cost/Share $274.70 Unrealized @ Report Date +30.3%
AMAT APPLIED MATERIALS INC COM USD0.01 1.6%
Value $11.65M Shares 90,517 Share Price $128.73 * Est. Cost/Share $62.20 Unrealized @ Report Date +99.3%
MSFT MICROSOFT CORP 1.5%
Value $10.64M Shares 37,732 Share Price $281.91 * Est. Cost/Share $134.10 Unrealized @ Report Date +103.0%
HD HOME DEPOT INC 1.4%
Value $10.54M Shares 32,121 Share Price $328.26 * Est. Cost/Share $197.15 Unrealized @ Report Date +49.9%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $10.28M Shares 3,856 Share Price $2665.72 * Est. Cost/Share $40.02 Unrealized @ Report Date +230.5%
V VISA INC 1.4%
Value $10.08M Shares 45,244 Share Price $222.75 * Est. Cost/Share $134.94 Unrealized @ Report Date +59.9%
REGN REGENERON PHARMACEUTICALS INC 1.2%
Value $9.069M Shares 14,986 Share Price $605.16 Est. Cost/Share $495.29 Unrealized @ Report Date +21.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.2%
Value $8.51M Shares 71,740 Share Price $118.62 Est. Cost/Share $49.61 Unrealized @ Report Date +139.1%
IHI ISHARES TR U.S. MED DVC ETF 1.1%
Value $8.01M Shares 127,590 Share Price $62.78 Est. Cost/Share $61.26 Unrealized @ Report Date +2.5%
IJR ISHARES CORE S&P SMALL-CAP E 1.1%
Value $7.959M Shares 72,894 Share Price $109.19 Est. Cost/Share $88.61 Unrealized @ Report Date +23.2%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 1.0%
Value $7.455M Shares 186,200 Share Price $40.04 Est. Cost/Share $38.10 Unrealized @ Report Date +5.1%
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.9%
Value $6.876M Shares 71,621 Share Price $96.01 Est. Cost/Share $54.08 Unrealized @ Report Date +77.5%
DASH DOORDASH INC CL A 0.9%
Value $6.846M Shares 33,240 Share Price $205.96 Est. Cost/Share $155.84 Unrealized @ Report Date +32.2%
DHR DANAHER CORPORATION COM 0.9%
Value $6.736M Shares 22,128 Share Price $304.41 * Est. Cost/Share $161.57 Unrealized @ Report Date +63.8%
BIIB BIOGEN INC COM USD0.0005 0.9%
Value $6.432M Shares 22,730 Share Price $282.97 Est. Cost/Share $294.00 Unrealized @ Report Date -3.7%
IBB ISHARES TR ISHARES BIOTECH 0.8%
Value $6.167M Shares 38,148 Share Price $161.66 Est. Cost/Share $122.78 Unrealized @ Report Date +31.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $6.055M Shares 36,995 Share Price $163.67 * Est. Cost/Share $84.18 Unrealized @ Report Date +74.0%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.8%
Value $5.809M Shares 27,367 Share Price $212.26 * Est. Cost/Share $164.63 Unrealized @ Report Date +11.1%
ABNB AIRBNB INC COM CL A 0.8%
Value $5.704M Shares 34,007 Share Price $167.73 Est. Cost/Share $156.20 Unrealized @ Report Date +7.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.8%
Value $5.623M Shares 88,122 Share Price $63.81 Est. Cost/Share $41.61 Unrealized @ Report Date +53.3%
XPO XPO LOGISTICS INC COM USD0.001 0.8%
Value $5.609M Shares 70,489 Share Price $79.57 * Est. Cost/Share $28.02 Unrealized @ Report Date +68.8%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value $5.569M Shares 41,867 Share Price $133.02 Est. Cost/Share $123.67 Unrealized @ Report Date +7.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.8%
Value $5.564M Shares 70,934 Share Price $78.44 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
JNJ JOHNSON &JOHNSON COM USD1.00 0.7%
Value $5.19M Shares 32,138 Share Price $161.49 * Est. Cost/Share $111.38 Unrealized @ Report Date +28.1%
DVY ISHARES SELECT DIVIDEND ETF 0.7%
Value $5.08M Shares 44,287 Share Price $114.71 Est. Cost/Share $94.80 Unrealized @ Report Date +21.0%
PFE PFIZER INC 0.7%
Value $5.007M Shares 116,433 Share Price $43.00 * Est. Cost/Share $25.59 Unrealized @ Report Date +35.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $4.71M Shares 40,550 Share Price $116.15 Est. Cost/Share $113.12 Unrealized @ Report Date +2.7%
F FORD MTR CO DEL COM 0.6%
Value $4.591M Shares 324,292 Share Price $14.16 * Est. Cost/Share $8.53 Unrealized @ Report Date +25.9%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.6%
Value $4.5M Shares 30,010 Share Price $149.95 Est. Cost/Share $58.91 Unrealized @ Report Date +154.6%
TSLA TESLA INC COM 0.6%
Value $4.496M Shares 5,797 Share Price $775.57 * Est. Cost/Share $149.56 Unrealized @ Report Date +72.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.6%
Value $4.478M Shares 29,066 Share Price $154.06 Est. Cost/Share $141.45 Unrealized @ Report Date +8.9%
DFEN DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES 0.6%
Value $4.212M Shares 204,869 Share Price $20.56 Est. Cost/Share $24.32 Unrealized @ Report Date -15.5%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 0.6%
Value $4.026M Shares 71,085 Share Price $56.64 Est. Cost/Share $42.15 Unrealized @ Report Date +34.4%
AMGN AMGEN INC 0.5%
Value $3.828M Shares 18,005 Share Price $212.61 * Est. Cost/Share $151.29 Unrealized @ Report Date +22.8%
HYMB SPDR SER TR NUVEEN BBG BRCLY 0.5%
Value $3.816M Shares 63,657 Share Price $59.95 * Est. Cost/Share $28.80 Unrealized @ Report Date +4.1%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.5%
Value $3.453M Shares 63,057 Share Price $54.76 Est. Cost/Share $54.12 Unrealized @ Report Date +1.2%
— ACTIVISION BLIZZARD INC COM 0.5%
Value $3.353M Shares 43,336 Share Price $77.37 Est. Cost/Share $64.26 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.4%
Value $3.282M Shares 12,028 Share Price $272.86 Est. Cost/Share $188.59 Unrealized @ Report Date +44.7%
FIDU FIDELITY MSCI INDL INDEX ETF 0.4%
Value $3.105M Shares 59,851 Share Price $51.88 Est. Cost/Share $37.60 Unrealized @ Report Date +38.0%
CRSP CRISPR THERAPEUTICS AG COM CHF0.03 0.4%
Value $2.932M Shares 26,195 Share Price $111.93 Est. Cost/Share $120.47 Unrealized @ Report Date -7.1%
BA BOEING CO COM USD5.00 0.4%
Value $2.695M Shares 12,253 Share Price $219.95 Est. Cost/Share $234.48 Unrealized @ Report Date -6.2%
IVV ISHARES S&P 500 0.4%
Value $2.602M Shares 6,040 Share Price $430.79 Est. Cost/Share $286.62 Unrealized @ Report Date +50.3%
PFF ISHARES TR PFD AND INCM SEC 0.4%
Value $2.583M Shares 66,559 Share Price $38.81 Est. Cost/Share $37.71 Unrealized @ Report Date +2.9%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%
Value $2.53M Shares 22,038 Share Price $114.80 Est. Cost/Share $111.72 Unrealized @ Report Date +2.8%
— AMYRIS INC COM NEW 0.3%
Value $2.526M Shares 184,006 Share Price $13.73 Est. Cost/Share $14.26 Unrealized @ Report Date —
SPXL DIREXION DLY S&P 500 BULL 3X 0.3%
Value $2.455M Shares 22,952 Share Price $106.96 Est. Cost/Share $54.56 Unrealized @ Report Date +96.1%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.3%
Value $2.426M Shares 7,029 Share Price $345.14 * Est. Cost/Share $306.62 Unrealized @ Report Date +0.2%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.3%
Value $2.084M Shares 141,218 Share Price $14.76 Est. Cost/Share $13.50 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $2.075M Shares 6,195 Share Price $334.95 * Est. Cost/Share $339.31 Unrealized @ Report Date -6.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $2.016M Shares 83,888 Share Price $24.03 Est. Cost/Share $25.48 Unrealized @ Report Date -5.7%
— PIMCO MUN INCOME FD II COM 0.3%
Value $2.012M Shares 136,522 Share Price $14.74 Est. Cost/Share $13.24 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $2M Shares 19,658 Share Price $101.74 Est. Cost/Share $88.11 Unrealized @ Report Date +15.5%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.3%
Value $1.998M Shares 5,066 Share Price $394.39 Est. Cost/Share $265.90 Unrealized @ Report Date +48.3%
CAT CATERPILLAR INC COM 0.3%
Value $1.838M Shares 9,577 Share Price $191.92 * Est. Cost/Share $192.08 Unrealized @ Report Date -7.7%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $1.813M Shares 6,833 Share Price $265.33 * Est. Cost/Share $204.57 Unrealized @ Report Date +13.7%
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value $1.781M Shares 20,361 Share Price $87.47 Est. Cost/Share $85.22 Unrealized @ Report Date +2.7%
VTI VANGUARD IDX FUND 0.2%
Value $1.69M Shares 7,610 Share Price $222.08 Est. Cost/Share $179.52 Unrealized @ Report Date +23.7%
— PIMCO MUN INCOME FD COM 0.2%
Value $1.642M Shares 112,370 Share Price $14.61 Est. Cost/Share $13.88 Unrealized @ Report Date —
— BLACKROCK INC COM USD0.01 0.2%
Value $1.541M Shares 1,837 Share Price $838.87 Est. Cost/Share $560.51 Unrealized @ Report Date —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.2%
Value $1.527M Shares 3,558 Share Price $429.17 Est. Cost/Share $305.36 Unrealized @ Report Date +40.5%
— LAM RESEARCH CORP COM USD0.001 0.2%
Value $1.517M Shares 2,665 Share Price $569.23 Est. Cost/Share $596.28 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.504M Shares 1,513 Share Price $994.05 * Est. Cost/Share $322.33 Unrealized @ Report Date +2.8%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $1.471M Shares 27,696 Share Price $53.11 Est. Cost/Share $52.41 Unrealized @ Report Date +1.4%
GPN GLOBAL PAYMENTS INC 0.2%
Value $1.316M Shares 8,356 Share Price $157.49 * Est. Cost/Share $155.39 Unrealized @ Report Date -2.6%
SBUX STARBUCKS CORP COM USD0.001 0.2%
Value $1.308M Shares 11,866 Share Price $110.23 * Est. Cost/Share $72.35 Unrealized @ Report Date +37.9%
— QUIDEL CORP 0.2%
Value $1.165M Shares 8,260 Share Price $141.04 Est. Cost/Share $134.07 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $1.164M Shares 25,589 Share Price $45.49 * Est. Cost/Share $33.93 Unrealized @ Report Date -4.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.142M Shares 6,272 Share Price $182.08 * Est. Cost/Share $78.31 Unrealized @ Report Date +92.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.2%
Value $1.14M Shares 18,036 Share Price $63.21 Est. Cost/Share $57.31 Unrealized @ Report Date +10.4%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value $1.066M Shares 4,878 Share Price $218.53 Est. Cost/Share $222.31 Unrealized @ Report Date -1.6%
AZTA BROOKS AUTOMATION INC NEW COM 0.1%
Value $1.023M Shares 10,000 Share Price $102.30 Est. Cost/Share $26.27 Unrealized @ Report Date +289.3%
MCD MCDONALD S CORP 0.1%
Value $1.019M Shares 4,230 Share Price $240.90 * Est. Cost/Share $182.65 Unrealized @ Report Date +19.8%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.1%
Value $1.018M Shares 11,920 Share Price $85.40 Est. Cost/Share $86.88 Unrealized @ Report Date -1.7%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.1%
Value $995K Shares 19,717 Share Price $50.46 Est. Cost/Share $52.01 Unrealized @ Report Date -2.9%
CCK CROWN HLDGS INC COM 0.1%
Value $976K Shares 9,685 Share Price $100.77 * Est. Cost/Share $50.80 Unrealized @ Report Date +89.6%
QCOM QUALCOMM INC 0.1%
Value $968K Shares 7,511 Share Price $128.88 * Est. Cost/Share $116.55 Unrealized @ Report Date +0.8%
FNCL FIDELITY MSCI FINLS INDEX ETF 0.1%
Value $929K Shares 17,310 Share Price $53.67 Est. Cost/Share $32.73 Unrealized @ Report Date +64.0%
WMT WALMART INC COM 0.1%
Value $909K Shares 6,523 Share Price $139.35 * Est. Cost/Share $44.66 Unrealized @ Report Date -1.7%
IDRV ISHARES TR SELF DRIVNG EV 0.1%
Value $893K Shares 18,552 Share Price $48.13 Est. Cost/Share $40.16 Unrealized @ Report Date +19.9%
META FACEBOOK INC-CLASS A 0.1%
Value $888K Shares 2,617 Share Price $339.32 Est. Cost/Share $218.15 Unrealized @ Report Date +54.5%
CURE DRX DLY HEALTHCARE BULL 3X 0.1%
Value $887K Shares 8,258 Share Price $107.41 Est. Cost/Share $50.42 Unrealized @ Report Date +113.1%
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value $861K Shares 10,976 Share Price $78.44 * Est. Cost/Share $66.03 Unrealized @ Report Date +6.2%
— MFS MUN INCOME TR SH BEN INT 0.1%
Value $857K Shares 122,608 Share Price $6.99 Est. Cost/Share $6.85 Unrealized @ Report Date —
BAC BK OF AMERICA CORP COM 0.1%
Value $852K Shares 20,080 Share Price $42.43 * Est. Cost/Share $20.29 Unrealized @ Report Date +88.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $829K Shares 14,025 Share Price $59.11 * Est. Cost/Share $46.52 Unrealized @ Report Date +6.8%
NKE NIKE INC CLASS B COM NPV 0.1%
Value $782K Shares 5,390 Share Price $145.08 * Est. Cost/Share $97.32 Unrealized @ Report Date +39.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.1%
Value $748K Shares 6,700 Share Price $111.64 Est. Cost/Share $117.40 Unrealized @ Report Date -4.9%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.1%
Value $748K Shares 9,027 Share Price $82.86 Est. Cost/Share $49.32 Unrealized @ Report Date +68.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $714K Shares 1,828 Share Price $390.59 * Est. Cost/Share $269.80 Unrealized @ Report Date +34.9%
EXPI EXP WORLD HOLDINGS INC COM ISIN US30212W1009 SEDOL BDH2902 0.1%
Value $710K Shares 17,860 Share Price $39.75 * Est. Cost/Share $48.22 Unrealized @ Report Date -22.5%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.1%
Value $681K Shares 2,350 Share Price $289.79 * Est. Cost/Share $37.26 Unrealized @ Report Date +29.8%
BFH ALLIANCE DATA SYSTEM COM USD0.01 0.1%
Value $681K Shares 6,751 Share Price $100.87 * Est. Cost/Share $49.89 Unrealized @ Report Date +48.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $673K Shares 13,348 Share Price $50.42 Est. Cost/Share $45.92 Unrealized @ Report Date +9.9%
COST COSTCO WHOLESALE CORP COM USD0.01 0.1%
Value $657K Shares 1,463 Share Price $449.08 * Est. Cost/Share $334.53 Unrealized @ Report Date +27.9%
AVGO BROADCOM INC COM 0.1%
Value $647K Shares 1,336 Share Price $484.28 * Est. Cost/Share $34.50 Unrealized @ Report Date +29.4%
MIDU DIREXION DAILY MID CAP BULL 3X SHARES ETF 0.1%
Value $618K Shares 10,872 Share Price $56.84 Est. Cost/Share $33.59 Unrealized @ Report Date +69.4%
XYZ SQUARE INC CL A 0.1%
Value $613K Shares 2,556 Share Price $239.83 Est. Cost/Share $177.00 Unrealized @ Report Date +35.5%
TMUS T-MOBILE US INC COM 0.1%
Value $598K Shares 4,685 Share Price $127.64 * Est. Cost/Share $112.38 Unrealized @ Report Date +9.8%
CVX CHEVRON CORP NEW COM 0.1%
Value $588K Shares 5,800 Share Price $101.38 * Est. Cost/Share $79.53 Unrealized @ Report Date +7.3%
MRK MERCK &CO. INC COM 0.1%
Value $574K Shares 7,649 Share Price $75.04 * Est. Cost/Share $46.66 Unrealized @ Report Date +41.0%
— LUCID GROUP INC COM 0.1%
Value $560K Shares 22,100 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
SHOP SHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7 0.1%
Value $558K Shares 411 Share Price $1357.66 * Est. Cost/Share $45.08 Unrealized @ Report Date +200.8%
INTU INTUIT INC 0.1%
Value $557K Shares 1,032 Share Price $539.73 * Est. Cost/Share $164.58 Unrealized @ Report Date +219.0%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value $551K Shares 5,818 Share Price $94.71 * Est. Cost/Share $56.86 Unrealized @ Report Date +35.9%
INTC INTEL CORP COM USD0.001 0.1%
Value $544K Shares 10,217 Share Price $53.24 * Est. Cost/Share $44.92 Unrealized @ Report Date +9.2%
— ROYAL DUTCH SHELL ADR REP 2 CL A ORD 0.1%
Value $535K Shares 12,005 Share Price $44.56 Est. Cost/Share $39.47 Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.1%
Value $534K Shares 3,161 Share Price $168.93 * Est. Cost/Share $132.00 Unrealized @ Report Date +25.2%
UNP UNION PAC CORP COM 0.1%
Value $520K Shares 2,654 Share Price $195.93 * Est. Cost/Share $87.48 Unrealized @ Report Date +103.2%
— DIREXION SHS ETF TR SP BIOTCH BL NEW 0.1%
Value $519K Shares 9,394 Share Price $55.25 Est. Cost/Share $56.97 Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION COM USD0.01 0.1%
Value $480K Shares 5,657 Share Price $84.85 * Est. Cost/Share $52.73 Unrealized @ Report Date +39.5%
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.1%
Value $476K Shares 5,019 Share Price $94.84 Est. Cost/Share $73.58 Unrealized @ Report Date +29.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $473K Shares 6,667 Share Price $70.95 * Est. Cost/Share $49.93 Unrealized @ Report Date +38.9%
ABBV ABBVIE INC COM USD0.01 0.1%
Value $459K Shares 4,260 Share Price $107.75 * Est. Cost/Share $68.31 Unrealized @ Report Date +34.5%
PEP PEPSICO INC 0.1%
Value $459K Shares 3,054 Share Price $150.29 * Est. Cost/Share $95.84 Unrealized @ Report Date +37.5%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.1%
Value $441K Shares 2,978 Share Price $148.09 Est. Cost/Share $180.48 Unrealized @ Report Date -18.0%
CRM SALESFORCE.COM INC COM USD0.001 0.1%
Value $433K Shares 1,597 Share Price $271.13 Est. Cost/Share $238.46 Unrealized @ Report Date +12.4%
— VIACOMCBS INC CL B 0.1%
Value $422K Shares 10,694 Share Price $39.46 Est. Cost/Share $40.72 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY IN COM 0.1%
Value $413K Shares 17,820 Share Price $23.18 Est. Cost/Share $16.95 Unrealized @ Report Date —
IAGG ISHARES INTL AGGREGATE BOND 0.1%
Value $410K Shares 7,468 Share Price $54.90 Est. Cost/Share $53.89 Unrealized @ Report Date +2.1%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $397K Shares 2,845 Share Price $139.54 * Est. Cost/Share $127.26 Unrealized @ Report Date -1.2%
EG EVEREST RE GROUP LTD 0.1%
Value $395K Shares 1,576 Share Price $250.63 * Est. Cost/Share $226.59 Unrealized @ Report Date +2.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $393K Shares 5,407 Share Price $72.68 * Est. Cost/Share $48.45 Unrealized @ Report Date +42.0%
— BANKFINANCIAL CORPORATION COM USD0.01 0.1%
Value $388K Shares 33,824 Share Price $11.47 Est. Cost/Share $8.78 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.1%
Value $384K Shares 3,031 Share Price $126.69 Est. Cost/Share $154.18 Unrealized @ Report Date -17.7%
CLH CLEAN HARBORS INC 0.1%
Value $379K Shares 3,655 Share Price $103.69 Est. Cost/Share $98.39 Unrealized @ Report Date +5.6%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $377K Shares 939 Share Price $401.49 * Est. Cost/Share $32.94 Unrealized @ Report Date +52.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $329K Shares 4,226 Share Price $77.85 Est. Cost/Share $65.14 Unrealized @ Report Date +19.8%
CPT CAMDEN PROPERTY TRUST SBI USD0.01 0.0%
Value $294K Shares 2,000 Share Price $147.00 * Est. Cost/Share $87.98 Unrealized @ Report Date +44.5%
FMAT FIDELITY MSCI MATLS INDEX ETF 0.0%
Value $291K Shares 6,588 Share Price $44.17 Est. Cost/Share $47.15 Unrealized @ Report Date -6.1%
BIDU BAIDU INC SPON ADS EACH REP 8 ORD SHS 0.0%
Value $286K Shares 1,863 Share Price $153.52 Est. Cost/Share $164.25 Unrealized @ Report Date -6.4%
HIBL DIREXION SHS ETF TR DAILY S&P BULL 0.0%
Value $285K Shares 4,650 Share Price $61.29 Est. Cost/Share $45.34 Unrealized @ Report Date +35.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $279K Shares 3,971 Share Price $70.26 Est. Cost/Share $77.31 Unrealized @ Report Date -9.1%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value $278K Shares 3,111 Share Price $89.36 Est. Cost/Share $85.99 Unrealized @ Report Date +4.0%
LLY ELI LILLY AND CO 0.0%
Value $277K Shares 1,200 Share Price $230.83 * Est. Cost/Share $236.66 Unrealized @ Report Date -6.3%
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value $275K Shares 1,393 Share Price $197.42 Est. Cost/Share $134.54 Unrealized @ Report Date +46.8%
— TILRAY INC COM USD0.0001 CLASS 2 ISIN US88688T1007 SEDOL BMF4DZ6 0.0%
Value $274K Shares 24,356 Share Price $11.25 Est. Cost/Share $15.73 Unrealized @ Report Date —
— THERAPEUTICSMD INC COM USD0.001 0.0%
Value $272K Shares 367,991 Share Price $0.74 Est. Cost/Share $1.31 Unrealized @ Report Date —
CME CME GROUP INC COM 0.0%
Value $272K Shares 1,408 Share Price $193.18 * Est. Cost/Share $165.70 Unrealized @ Report Date -2.2%
BATT AMPLIFY ETF TR AMPLIFY LITHIUM 0.0%
Value $271K Shares 15,750 Share Price $17.21 Est. Cost/Share $17.77 Unrealized @ Report Date -3.1%
KR KROGER CO COM USD1.00 0.0%
Value $269K Shares 6,666 Share Price $40.35 * Est. Cost/Share $21.78 Unrealized @ Report Date +69.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $269K Shares 2,621 Share Price $102.63 Est. Cost/Share $85.47 Unrealized @ Report Date +20.4%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.0%
Value $269K Shares 1,989 Share Price $135.24 Est. Cost/Share $137.47 Unrealized @ Report Date -1.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value $268K Shares 5,778 Share Price $46.38 * Est. Cost/Share $24.82 Unrealized @ Report Date +68.3%
— MFS HIGH INCOME MUNICIPAL TRUST 0.0%
Value $267K Shares 50,820 Share Price $5.25 Est. Cost/Share $4.86 Unrealized @ Report Date —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $266K Shares 3,320 Share Price $80.12 Est. Cost/Share $75.39 Unrealized @ Report Date +6.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $263K Shares 4,887 Share Price $53.82 * Est. Cost/Share $35.54 Unrealized @ Report Date +16.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $263K Shares 2,114 Share Price $124.41 * Est. Cost/Share $34.17 Unrealized @ Report Date -8.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value $258K Shares 1,110 Share Price $232.43 Est. Cost/Share $163.50 Unrealized @ Report Date +42.4%
MRNA MODERNA INC COM 0.0%
Value $258K Shares 671 Share Price $384.50 Est. Cost/Share $368.80 Unrealized @ Report Date +4.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $254K Shares 2,875 Share Price $88.35 Est. Cost/Share $81.75 Unrealized @ Report Date +8.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $249K Shares 10,115 Share Price $24.62 Est. Cost/Share $41.45 Unrealized @ Report Date -40.5%
CSCO CISCO SYSTEMS INC 0.0%
Value $247K Shares 4,538 Share Price $54.43 * Est. Cost/Share $49.23 Unrealized @ Report Date -3.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $245K Shares 1,080 Share Price $226.85 Est. Cost/Share $258.75 Unrealized @ Report Date -12.1%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.0%
Value $243K Shares 1,246 Share Price $195.02 * Est. Cost/Share $139.73 Unrealized @ Report Date +19.3%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $229K Shares 1,396 Share Price $164.04 Est. Cost/Share $178.47 Unrealized @ Report Date -8.0%
SONO SONOS INC COM 0.0%
Value $228K Shares 7,050 Share Price $32.34 Est. Cost/Share $36.03 Unrealized @ Report Date -10.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $224K Shares 1,764 Share Price $126.98 Est. Cost/Share $122.95 Unrealized @ Report Date +3.5%
ABT ABBOTT LABORATORIES 0.0%
Value $213K Shares 1,808 Share Price $117.81 * Est. Cost/Share $113.48 Unrealized @ Report Date -3.8%
CSL CARLISLE COMPANIES INC 0.0%
Value $210K Shares 1,060 Share Price $198.11 * Est. Cost/Share $145.09 Unrealized @ Report Date +30.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $210K Shares 4,127 Share Price $50.88 Est. Cost/Share $50.53 Unrealized @ Report Date +1.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $208K Shares 1,573 Share Price $132.23 * Est. Cost/Share $112.89 Unrealized @ Report Date +0.2%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $208K Shares 125,844 Share Price $1.65 Est. Cost/Share $1.28 Unrealized @ Report Date —
ATOM ATOMERA INC COM 0.0%
Value $207K Shares 9,000 Share Price $23.00 Est. Cost/Share $21.69 Unrealized @ Report Date +6.4%
HAIL SPDR SER TR S&P KENSHO SMART 0.0%
Value $205K Shares 3,750 Share Price $54.67 Est. Cost/Share $56.77 Unrealized @ Report Date -3.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $205K Shares 941 Share Price $217.85 Est. Cost/Share $218.34 Unrealized @ Report Date +0.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $204K Shares 2,585 Share Price $78.92 Est. Cost/Share $67.16 Unrealized @ Report Date +17.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $204K Shares 2,085 Share Price $97.84 Est. Cost/Share $102.46 Unrealized @ Report Date -4.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value $203K Shares 354 Share Price $573.45 Est. Cost/Share $629.41 Unrealized @ Report Date -8.5%
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value $177K Shares 12,027 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $159K Shares 40,732 Share Price $3.90 Est. Cost/Share $5.53 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $152K Shares 25,033 Share Price $6.07 Est. Cost/Share $4.02 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP COM 0.0%
Value $137K Shares 17,887 Share Price $7.66 * Est. Cost/Share $4.69 Unrealized @ Report Date -4.5%
— KALEYRA INC COM 0.0%
Value $135K Shares 12,300 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
CRNT CERAGON NETWORKS NPV 0.0%
Value $102K Shares 29,500 Share Price $3.46 Est. Cost/Share $4.40 Unrealized @ Report Date -20.6%
— SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN MHY737601945 0.0%
Value $76,000 Shares 52,480 Share Price $1.45 Est. Cost/Share $1.06 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $73,000 Shares 11,400 Share Price $6.40 * Est. Cost/Share $3.68 Unrealized @ Report Date +2.2%
— AUDACY INC CL A 0.0%
Value $72,000 Shares 19,750 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— SUNDIAL GROWERS INC COM NPV ISIN CA86730L1094 SEDOL BKDK8P7 0.0%
Value $71,000 Shares 105,161 Share Price $0.68 Est. Cost/Share $1.13 Unrealized @ Report Date —
RIG TRANSOCEAN LIMITED COM CHF0.10 REG SHS 0.0%
Value $64,000 Shares 17,091 Share Price $3.74 Est. Cost/Share $2.45 Unrealized @ Report Date +54.8%
REAX THE REAL BROKERAGE INC COM NPVPOST REV SPLIT ISIN CA75585H2063 SEDOL BM9W3K1 0.0%
Value $55,000 Shares 30,000 Share Price $1.83 Est. Cost/Share $1.94 Unrealized @ Report Date -4.2%
— ANTARES PHARMA INC 0.0%
Value $43,000 Shares 12,000 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP COM 0.0%
Value $42,000 Shares 21,000 Share Price $2.00 * Est. Cost/Share $4.21 Unrealized @ Report Date -20.3%
YTRA YATRA ONLINE INC COM USD0.0001 0.0%
Value $40,000 Shares 20,000 Share Price $2.00 Est. Cost/Share $2.27 Unrealized @ Report Date -11.1%
— 22ND CENTY GROUP INC COM 0.0%
Value $29,000 Shares 10,000 Share Price $2.90 Est. Cost/Share $3.20 Unrealized @ Report Date —
— NUCANA PLC SPON ADR EACH REP 1 ORD SHS 0.0%
Value $28,000 Shares 11,000 Share Price $2.55 Est. Cost/Share $2.73 Unrealized @ Report Date —
— WESTERN DIGITAL CORP. BOND 1.50000 02/01/2024 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AIM IMMUNOTECH INC COM 0.0%
Value $23,000 Shares 11,777 Share Price $1.95 Est. Cost/Share $2.46 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC COM 0.0%
Value $21,000 Shares 19,831 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC COM USD0.001 0.0%
Value $17,000 Shares 19,500 Share Price $0.87 Est. Cost/Share $1.43 Unrealized @ Report Date —
ZCMD ZHONGCHAO INC COM USD0.0001 CL A 0.0%
Value $16,000 Shares 10,100 Share Price $1.58 * Est. Cost/Share $18.06 Unrealized @ Report Date -7.5%