Traynor Capital Management, Inc. Diversified Active

CIK: 0001666786 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value ($000): $771,146 (100.0% shares, 0.0% debt)

Holdings (206)

AAPL APPLE INC 13.4%
Value ($000) $103,523 Shares 592,885 Est. Cost $91.32 Unrealized +80.5%
AMZN AMAZON.COM INC 10.6%
Value ($000) $82,114 Shares 25,188 Est. Cost $80.12 Unrealized +92.9%
NVDA NVIDIA CORPORATION COM 9.4%
Value ($000) $72,349 Shares 265,151 Est. Cost $17.61 Unrealized +42.2%
GOOGL ALPHABET INC CAP STK CL A 7.3%
Value ($000) $56,678 Shares 20,377 Est. Cost $68.69 Unrealized +96.2%
NFLX NETFLIX INC 3.9%
Value ($000) $30,096 Shares 80,345 Est. Cost $29.61 Unrealized +40.6%
IVE ISHARES S&P 500 VALUE ETF 2.8%
Value ($000) $21,570 Shares 138,518 Est. Cost $125.83 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 2.4%
Value ($000) $18,477 Shares 39,040 Est. Cost $349.65 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 2.3%
Value ($000) $18,100 Shares 236,977 Est. Cost $81.17 Unrealized
IJH ISHARES S&P MIDCAP 400 INDEX FUND 1.7%
Value ($000) $12,996 Shares 48,432 Est. Cost $232.60 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $12,885 Shares 41,795 Est. Cost $150.02 Unrealized +94.2%
REGN REGENERON PHARMACEUTICALS INC 1.6%
Value ($000) $12,532 Shares 17,944 Est. Cost $515.10 Unrealized +22.1%
QQQ INVESCO QQQ TR UNIT SER 1 1.6%
Value ($000) $12,029 Shares 33,181 Est. Cost $291.93 Unrealized
HD HOME DEPOT INC 1.5%
Value ($000) $11,425 Shares 38,171 Est. Cost $216.47 Unrealized +45.0%
AMAT APPLIED MATERIALS INC COM USD0.01 1.5%
Value ($000) $11,397 Shares 86,475 Est. Cost $62.20 Unrealized +113.6%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $10,615 Shares 3,800 Est. Cost $40.02 Unrealized +237.2%
VALE VALE S.A. SPONS ADS REPR 1 COM NPV 1.3%
Value ($000) $10,307 Shares 515,622 Est. Cost $16.50 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 1.3%
Value ($000) $10,162 Shares 262,046 Est. Cost $42.96 Unrealized
V VISA INC 1.3%
Value ($000) $10,017 Shares 45,170 Est. Cost $134.94 Unrealized +55.7%
IJR ISHARES CORE S&P SMALL-CAP E 1.1%
Value ($000) $8,335 Shares 77,264 Est. Cost $96.53 Unrealized
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 1.0%
Value ($000) $8,049 Shares 72,482 Est. Cost $54.45 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.0%
Value ($000) $7,977 Shares 64,814 Est. Cost $47.70 Unrealized
F FORD MTR CO DEL COM 1.0%
Value ($000) $7,923 Shares 468,553 Est. Cost $10.37 Unrealized +40.3%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $7,170 Shares 65,577 Est. Cost $131.53 Unrealized -9.2%
ABNB AIRBNB INC COM CL A 0.9%
Value ($000) $7,145 Shares 41,602 Est. Cost $159.43 Unrealized -0.1%
IHI ISHARES TR U.S. MED DVC ETF 0.9%
Value ($000) $7,099 Shares 116,465 Est. Cost $106.06 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.9%
Value ($000) $6,829 Shares 53,304 Est. Cost $103.91 Unrealized
DFEN DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES 0.9%
Value ($000) $6,712 Shares 297,160 Est. Cost $20.22 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $6,135 Shares 45,008 Est. Cost $93.58 Unrealized +42.8%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.8%
Value ($000) $6,104 Shares 30,251 Est. Cost $60.72 Unrealized +158.8%
DE DEERE & CO 0.8%
Value ($000) $6,050 Shares 14,562 Est. Cost $350.87 Unrealized +3.5%
TSLA TESLA INC COM 0.7%
Value ($000) $5,745 Shares 5,331 Est. Cost $151.90 Unrealized +105.0%
DHR DANAHER CORPORATION COM 0.7%
Value ($000) $5,676 Shares 19,353 Est. Cost $161.57 Unrealized +52.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.7%
Value ($000) $5,555 Shares 84,615 Est. Cost $40.42 Unrealized
JNJ JOHNSON &JOHNSON COM USD1.00 0.7%
Value ($000) $5,393 Shares 30,430 Est. Cost $111.38 Unrealized +36.3%
XPO XPO LOGISTICS INC COM USD0.001 0.6%
Value ($000) $4,612 Shares 63,352 Est. Cost $28.02 Unrealized +49.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $4,399 Shares 40,127 Est. Cost $113.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.6%
Value ($000) $4,357 Shares 12,347 Est. Cost $192.80 Unrealized +67.8%
AMGN AMGEN INC 0.6%
Value ($000) $4,357 Shares 18,019 Est. Cost $151.29 Unrealized +34.4%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $4,285 Shares 39,544 Est. Cost $102.18 Unrealized
HON HONEYWELL INTERNATIONAL INC COM USD1 0.6%
Value ($000) $4,281 Shares 22,003 Est. Cost $164.63 Unrealized +3.5%
IBB ISHARES TR ISHARES BIOTECH 0.5%
Value ($000) $4,177 Shares 32,064 Est. Cost $140.78 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 0.5%
Value ($000) $4,142 Shares 67,421 Est. Cost $42.91 Unrealized
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.5%
Value ($000) $4,100 Shares 12,421 Est. Cost $321.74 Unrealized -0.6%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.4%
Value ($000) $3,228 Shares 62,624 Est. Cost $54.38 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $3,228 Shares 26,691 Est. Cost $124.84 Unrealized
FIDU FIDELITY MSCI INDL INDEX ETF 0.4%
Value ($000) $3,061 Shares 56,887 Est. Cost $34.39 Unrealized
SPXL DIREXION DLY S&P 500 BULL 3X 0.4%
Value ($000) $2,843 Shares 23,732 Est. Cost $65.35 Unrealized
IVV ISHARES S&P 500 0.4%
Value ($000) $2,774 Shares 6,115 Est. Cost $319.31 Unrealized
CAT CATERPILLAR INC COM 0.4%
Value ($000) $2,745 Shares 12,320 Est. Cost $191.58 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.3%
Value ($000) $2,661 Shares 6,029 Est. Cost $311.48 Unrealized +17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.3%
Value ($000) $2,631 Shares 17,114 Est. Cost $141.45 Unrealized +13.1%
DIREXION SHS ETF TR SP BIOTCH BL NEW 0.3%
Value ($000) $2,386 Shares 152,290 Est. Cost $21.68 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.3%
Value ($000) $2,123 Shares 5,114 Est. Cost $254.18 Unrealized
UPST UPSTART HLDGS INC COM 0.3%
Value ($000) $2,118 Shares 19,420 Est. Cost $115.22 Unrealized 0.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value ($000) $1,898 Shares 17,726 Est. Cost $112.56 Unrealized
VTI VANGUARD IDX FUND 0.2%
Value ($000) $1,868 Shares 8,208 Est. Cost $190.14 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.2%
Value ($000) $1,623 Shares 27,169 Est. Cost $59.37 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $1,529 Shares 6,088 Est. Cost $205.22 Unrealized +4.7%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.2%
Value ($000) $1,521 Shares 3,369 Est. Cost $311.34 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $1,510 Shares 41,474 Est. Cost $38.22 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,479 Shares 28,575 Est. Cost $26.28 Unrealized +61.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,441 Shares 6,719 Est. Cost $84.71 Unrealized +109.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,345 Shares 25,754 Est. Cost $33.93 Unrealized +9.5%
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value ($000) $1,339 Shares 16,275 Est. Cost $86.09 Unrealized
NOC NORTHROP GRUMMAN CORP COM USD1 0.2%
Value ($000) $1,304 Shares 2,916 Est. Cost $379.66 Unrealized +2.1%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.2%
Value ($000) $1,303 Shares 26,198 Est. Cost $41.84 Unrealized 0.0%
BLACKROCK INC COM USD0.01 0.2%
Value ($000) $1,302 Shares 1,704 Est. Cost $581.43 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $1,285 Shares 39,922 Est. Cost $22.79 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $1,278 Shares 29,081 Est. Cost $42.20 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.2%
Value ($000) $1,230 Shares 15,471 Est. Cost $85.98 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,145 Shares 8,369 Est. Cost $155.39 Unrealized -13.4%
MCD MCDONALD S CORP 0.1%
Value ($000) $1,140 Shares 4,610 Est. Cost $186.44 Unrealized +22.2%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $1,138 Shares 22,885 Est. Cost $52.61 Unrealized
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $1,138 Shares 9,100 Est. Cost $50.80 Unrealized +123.0%
SBUX STARBUCKS CORP COM USD0.001 0.1%
Value ($000) $1,126 Shares 12,385 Est. Cost $73.55 Unrealized +16.9%
AMC ENTERTAINMENT HOLDINGS INC 0.1%
Value ($000) $1,059 Shares 42,998 Est. Cost $26.76 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,047 Shares 6,431 Est. Cost $82.54 Unrealized +48.7%
CURE DRX DLY HEALTHCARE BULL 3X 0.1%
Value ($000) $1,009 Shares 7,735 Est. Cost $47.87 Unrealized
COST COSTCO WHOLESALE CORP COM USD0.01 0.1%
Value ($000) $944 Shares 1,641 Est. Cost $352.35 Unrealized +42.1%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.1%
Value ($000) $944 Shares 19,654 Est. Cost $50.46 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $930 Shares 6,089 Est. Cost $117.16 Unrealized +31.1%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $920 Shares 4,331 Est. Cost $218.36 Unrealized
LAM RESEARCH CORP COM USD0.001 0.1%
Value ($000) $902 Shares 1,678 Est. Cost $596.28 Unrealized
IDRV ISHARES TR SELF DRIVNG EV 0.1%
Value ($000) $882 Shares 19,015 Est. Cost $44.44 Unrealized
FNCL FIDELITY MSCI FINLS INDEX ETF 0.1%
Value ($000) $858 Shares 15,851 Est. Cost $33.55 Unrealized
AZTA AZENTA INC COM 0.1%
Value ($000) $828 Shares 10,000 Est. Cost $26.27 Unrealized +226.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $822 Shares 11,267 Est. Cost $46.52 Unrealized +22.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $819 Shares 3,000 Est. Cost $102.58 Unrealized +124.8%
MRK MERCK &CO. INC COM 0.1%
Value ($000) $798 Shares 9,727 Est. Cost $51.62 Unrealized +35.3%
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value ($000) $796 Shares 3,581 Est. Cost $243.63 Unrealized +1.9%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $793 Shares 19,251 Est. Cost $20.29 Unrealized +101.2%
BA BOEING CO COM USD5.00 0.1%
Value ($000) $782 Shares 4,087 Est. Cost $234.48 Unrealized -14.4%
AVGO BROADCOM INC COM 0.1%
Value ($000) $778 Shares 1,236 Est. Cost $37.60 Unrealized +46.5%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.1%
Value ($000) $776 Shares 12,330 Est. Cost $57.93 Unrealized
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value ($000) $766 Shares 9,048 Est. Cost $66.03 Unrealized +9.1%
AMYRIS INC COM NEW 0.1%
Value ($000) $764 Shares 175,356 Est. Cost $13.88 Unrealized
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.1%
Value ($000) $740 Shares 1,095 Est. Cost $70.55 Unrealized +16.4%
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 0.1%
Value ($000) $731 Shares 7,109 Est. Cost $71.83 Unrealized +3.4%
BRT BRT APARTMENTS CORP COM 0.1%
Value ($000) $714 Shares 29,800 Est. Cost $23.96 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $650 Shares 4,368 Est. Cost $44.66 Unrealized -0.2%
ABBV ABBVIE INC COM USD0.01 0.1%
Value ($000) $633 Shares 3,906 Est. Cost $68.31 Unrealized +85.0%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.1%
Value ($000) $633 Shares 2,202 Est. Cost $227.23 Unrealized
MIDU DIREXION DAILY MID CAP BULL 3X SHARES ETF 0.1%
Value ($000) $628 Shares 11,017 Est. Cost $37.28 Unrealized
NKE NIKE INC CLASS B COM NPV 0.1%
Value ($000) $625 Shares 4,649 Est. Cost $97.32 Unrealized +35.6%
FUBO FUBOTV INC COM 0.1%
Value ($000) $592 Shares 90,252 Est. Cost $14.30 Unrealized -32.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $585 Shares 1,147 Est. Cost $269.80 Unrealized +67.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $558 Shares 4,073 Est. Cost $137.11 Unrealized +3.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $550 Shares 4,290 Est. Cost $112.38 Unrealized +2.4%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value ($000) $548 Shares 5,835 Est. Cost $57.38 Unrealized +44.3%
INTC INTEL CORP COM USD0.001 0.1%
Value ($000) $533 Shares 10,760 Est. Cost $45.14 Unrealized +2.3%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $529 Shares 3,468 Est. Cost $128.72 Unrealized +10.4%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.1%
Value ($000) $524 Shares 6,410 Est. Cost $84.37 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $507 Shares 3,031 Est. Cost $95.84 Unrealized +54.9%
INTU INTUIT INC 0.1%
Value ($000) $488 Shares 1,015 Est. Cost $164.58 Unrealized +203.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $480 Shares 1,594 Est. Cost $341.37 Unrealized -14.4%
KANDI TECHNOLOGIES GROUP INC 0.1%
Value ($000) $476 Shares 149,050 Est. Cost $3.21 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $451 Shares 5,349 Est. Cost $48.45 Unrealized +72.1%
NUE NUCOR CORP COM USD0.40 0.1%
Value ($000) $432 Shares 2,912 Est. Cost $115.55 Unrealized 0.0%
KR KROGER CO COM USD1.00 0.1%
Value ($000) $419 Shares 7,320 Est. Cost $23.26 Unrealized +96.2%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $408 Shares 981 Est. Cost $294.01 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $406 Shares 1,348 Est. Cost $226.59 Unrealized +18.1%
LLY ELI LILLY AND CO 0.1%
Value ($000) $404 Shares 1,411 Est. Cost $238.26 Unrealized +4.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $391 Shares 5,032 Est. Cost $49.93 Unrealized +67.0%
BANKFINANCIAL CORPORATION COM USD0.01 0.0%
Value ($000) $350 Shares 33,824 Est. Cost $8.78 Unrealized
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value ($000) $345 Shares 6,626 Est. Cost $54.40 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $344 Shares 2,540 Est. Cost $188.54 Unrealized -35.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $343 Shares 9,631 Est. Cost $41.08 Unrealized -12.5%
FDX FEDEX CORP COM USD0.10 0.0%
Value ($000) $338 Shares 1,461 Est. Cost $218.45 Unrealized -1.1%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $332 Shares 15,820 Est. Cost $16.95 Unrealized
CPT CAMDEN PROPERTY TRUST SBI USD0.01 0.0%
Value ($000) $332 Shares 2,000 Est. Cost $87.98 Unrealized +62.5%
USO UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $330 Shares 4,459 Est. Cost $74.01 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $323 Shares 1,790 Est. Cost $177.91 Unrealized
CRM SALESFORCE.COM INC COM USD0.001 0.0%
Value ($000) $320 Shares 1,509 Est. Cost $245.08 Unrealized -13.2%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%
Value ($000) $303 Shares 2,310 Est. Cost $135.88 Unrealized 0.0%
BHC BAUSCH HEALTH COMPANIES INC COM NPV 0.0%
Value ($000) $301 Shares 13,177 Est. Cost $24.44 Unrealized 0.0%
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $298 Shares 4,813 Est. Cost $78.40 Unrealized
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.0%
Value ($000) $294 Shares 1,992 Est. Cost $138.86 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $287 Shares 7,611 Est. Cost $40.72 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $285 Shares 1,148 Est. Cost $214.65 Unrealized 0.0%
HIBL DIREXION SHS ETF TR DAILY S&P BULL 0.0%
Value ($000) $285 Shares 4,650 Est. Cost $85.76 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $284 Shares 1,110 Est. Cost $163.50 Unrealized +39.8%
CME CME GROUP INC COM 0.0%
Value ($000) $283 Shares 1,190 Est. Cost $165.70 Unrealized +21.1%
BFH ALLIANCE DATA SYSTEM COM USD0.01 0.0%
Value ($000) $283 Shares 5,050 Est. Cost $49.89 Unrealized +21.7%
FMAT FIDELITY MSCI MATLS INDEX ETF 0.0%
Value ($000) $271 Shares 5,474 Est. Cost $47.07 Unrealized
BATT AMPLIFY ETF TR AMPLIFY LITHIUM 0.0%
Value ($000) $270 Shares 15,750 Est. Cost $17.21 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $267 Shares 3,237 Est. Cost $67.89 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $267 Shares 748 Est. Cost $339.87 Unrealized +3.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $264 Shares 3,587 Est. Cost $67.34 Unrealized
CVS CVS HEALTH CORPORATION COM USD0.01 0.0%
Value ($000) $258 Shares 2,558 Est. Cost $52.73 Unrealized +74.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $251 Shares 11,997 Est. Cost $20.92 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $249 Shares 4,525 Est. Cost $58.53 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $246 Shares 986 Est. Cost $304.85 Unrealized -12.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $242 Shares 17,675 Est. Cost $25.34 Unrealized -47.4%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.0%
Value ($000) $241 Shares 5,239 Est. Cost $33.29 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $240 Shares 2,030 Est. Cost $114.35 Unrealized +0.9%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%
Value ($000) $236 Shares 2,174 Est. Cost $174.58 Unrealized
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $235 Shares 958 Est. Cost $145.09 Unrealized +54.4%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $229 Shares 1,672 Est. Cost $128.13 Unrealized
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.0%
Value ($000) $229 Shares 1,246 Est. Cost $139.73 Unrealized +24.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $228 Shares 2,891 Est. Cost $77.98 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $228 Shares 2,222 Est. Cost $103.28 Unrealized
MVV PROSHARES ULTRA MIDCAP400 0.0%
Value ($000) $225 Shares 3,597 Est. Cost $69.46 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $224 Shares 4,026 Est. Cost $49.45 Unrealized +1.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $223 Shares 2,837 Est. Cost $80.50 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $222 Shares 3,086 Est. Cost $72.04 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $220 Shares 3,326 Est. Cost $66.15 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $219 Shares 3,452 Est. Cost $111.96 Unrealized
CSX CSX CORP COM USD1 0.0%
Value ($000) $217 Shares 5,810 Est. Cost $33.30 Unrealized +0.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $216 Shares 1,053 Est. Cost $220.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $210 Shares 4,126 Est. Cost $35.85 Unrealized +15.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $208 Shares 132 Est. Cost $30.11 Unrealized 0.0%
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $206 Shares 992 Est. Cost $141.78 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $202 Shares 1,596 Est. Cost $107.20 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $200 Shares 1,977 Est. Cost $76.96 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $200 Shares 2,024 Est. Cost $86.76 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $200 Shares 2,594 Est. Cost $72.52 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $166 Shares 25,164 Est. Cost $4.02 Unrealized
MFS HIGH INCOME MUNICIPAL TRUST 0.0%
Value ($000) $154 Shares 35,270 Est. Cost $4.86 Unrealized
THERAPEUTICSMD INC COM USD0.001 0.0%
Value ($000) $139 Shares 367,991 Est. Cost $1.31 Unrealized
GREENBOX POS COM NEW 0.0%
Value ($000) $139 Shares 33,000 Est. Cost $4.21 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $125 Shares 15,134 Est. Cost $4.69 Unrealized +6.4%
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 0.0%
Value ($000) $123 Shares 15,912 Est. Cost $15.73 Unrealized
DIREXION SHS ETF TR DAILY CS 2X SH 0.0%
Value ($000) $99 Shares 16,000 Est. Cost $6.19 Unrealized
ABRAXAS PETE CORP COM NEW 0.0%
Value ($000) $77 Shares 35,493 Est. Cost $2.17 Unrealized
RIG TRANSOCEAN LIMITED COM CHF0.10 REG SHS 0.0%
Value ($000) $75 Shares 16,610 Est. Cost $2.45 Unrealized +55.3%
SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 0.0%
Value ($000) $73 Shares 105,134 Est. Cost $1.13 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $66 Shares 40,732 Est. Cost $5.53 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 139,317 Est. Cost $1.20 Unrealized
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 0.0%
Value ($000) $59 Shares 52,480 Est. Cost $1.06 Unrealized
YTRA YATRA ONLINE INC COM USD0.0001 0.0%
Value ($000) $51 Shares 25,950 Est. Cost $2.14 Unrealized -20.3%
CLIR CLEARSIGN TECHNOLOGIES CORP COM 0.0%
Value ($000) $51 Shares 31,900 Est. Cost $3.23 Unrealized -59.8%
CRNT CERAGON NETWORKS NPV 0.0%
Value ($000) $48 Shares 23,000 Est. Cost $4.12 Unrealized -46.9%
POWW AMMO INC COM ISIN #US00175J1079 0.0%
Value ($000) $48 Shares 10,100 Est. Cost $6.11 Unrealized -23.4%
ANTARES PHARMA INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $3.58 Unrealized
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $40 Shares 13,000 Est. Cost $3.08 Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $36 Shares 17,368 Est. Cost $1.81 Unrealized 0.0%
22ND CENTY GROUP INC COM 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $3.20 Unrealized
PAVMED INC COM 0.0%
Value ($000) $18 Shares 14,000 Est. Cost $1.29 Unrealized
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $12 Shares 11,777 Est. Cost $2.46 Unrealized
T2 BIOSYSTEMS INC COM USD0.001 0.0%
Value ($000) $10 Shares 20,500 Est. Cost $1.39 Unrealized
NUCANA PLC SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $2.73 Unrealized
INUVO INC COM NEW 0.0%
Value ($000) $9 Shares 20,001 Est. Cost $0.45 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.40 Unrealized
SURGALIGN HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 19,831 Est. Cost $1.06 Unrealized
FARMMI INC SHS ISIN #KYG332771073 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.16 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 44,772 Est. Cost $5.33 Unrealized -22.9%