Traynor Capital Management, Inc. Diversified Active

CIK: 0001666786 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $576,753 (100.0% shares, 0.0% debt)

Holdings (178)

AAPL APPLE INC 14.1%
Value ($000) $81,083 Shares 593,063 Est. Cost $91.32 Unrealized +62.8%
AMZN AMAZON.COM INC 10.1%
Value ($000) $58,428 Shares 550,126 Est. Cost $123.07 Unrealized +1.7%
GOOGL ALPHABET INC CAP STK CL A 8.5%
Value ($000) $48,959 Shares 22,466 Est. Cost $73.17 Unrealized +59.7%
NVDA NVIDIA CORPORATION COM 7.2%
Value ($000) $41,480 Shares 273,637 Est. Cost $17.64 Unrealized +6.8%
NFLX NETFLIX INC 3.3%
Value ($000) $19,111 Shares 109,292 Est. Cost $27.64 Unrealized -19.8%
IVE ISHARES S&P 500 VALUE ETF 3.1%
Value ($000) $17,890 Shares 130,154 Est. Cost $125.83 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 2.2%
Value ($000) $12,598 Shares 208,764 Est. Cost $81.17 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 2.0%
Value ($000) $11,701 Shares 33,468 Est. Cost $349.65 Unrealized
HD HOME DEPOT INC 1.9%
Value ($000) $10,784 Shares 39,320 Est. Cost $218.01 Unrealized +23.4%
REGN REGENERON PHARMACEUTICALS INC 1.8%
Value ($000) $10,632 Shares 17,987 Est. Cost $515.10 Unrealized +25.5%
TSLA TESLA INC COM 1.8%
Value ($000) $10,559 Shares 15,680 Est. Cost $231.80 Unrealized +17.8%
MSFT MICROSOFT CORP 1.8%
Value ($000) $10,529 Shares 40,997 Est. Cost $150.02 Unrealized +75.6%
VALE VALE S.A. SPONS ADS REPR 1 COM NPV 1.5%
Value ($000) $8,728 Shares 596,637 Est. Cost $16.25 Unrealized
V VISA INC 1.5%
Value ($000) $8,630 Shares 43,832 Est. Cost $134.94 Unrealized +49.0%
QQQ INVESCO QQQ TR UNIT SER 1 1.4%
Value ($000) $8,259 Shares 29,469 Est. Cost $291.93 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $8,252 Shares 3,772 Est. Cost $40.02 Unrealized +193.1%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 1.4%
Value ($000) $8,083 Shares 35,731 Est. Cost $232.60 Unrealized
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 1.3%
Value ($000) $7,733 Shares 69,402 Est. Cost $54.45 Unrealized
F FORD MTR CO DEL COM 1.3%
Value ($000) $7,444 Shares 668,907 Est. Cost $10.42 Unrealized +1.2%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 1.3%
Value ($000) $7,269 Shares 554,900 Est. Cost $27.20 Unrealized
DE DEERE & CO 1.1%
Value ($000) $6,242 Shares 20,845 Est. Cost $350.51 Unrealized -0.2%
ENPH ENPHASE ENERGY INC COM USD0.00001 1.1%
Value ($000) $6,109 Shares 31,291 Est. Cost $64.71 Unrealized +179.4%
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value ($000) $5,901 Shares 50,157 Est. Cost $103.91 Unrealized
AMAT APPLIED MATERIALS INC COM USD0.01 1.0%
Value ($000) $5,880 Shares 64,635 Est. Cost $62.20 Unrealized +70.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.0%
Value ($000) $5,658 Shares 58,632 Est. Cost $47.70 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 1.0%
Value ($000) $5,646 Shares 61,105 Est. Cost $96.53 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $5,368 Shares 47,676 Est. Cost $94.67 Unrealized +19.4%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $5,081 Shares 66,444 Est. Cost $131.04 Unrealized -28.6%
JNJ JOHNSON &JOHNSON COM USD1.00 0.8%
Value ($000) $4,881 Shares 27,498 Est. Cost $111.38 Unrealized +43.6%
DFEN DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES 0.8%
Value ($000) $4,849 Shares 314,492 Est. Cost $19.95 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.8%
Value ($000) $4,796 Shares 79,066 Est. Cost $40.42 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.8%
Value ($000) $4,454 Shares 88,307 Est. Cost $106.06 Unrealized
DHR DANAHER CORPORATION COM 0.8%
Value ($000) $4,393 Shares 17,328 Est. Cost $161.57 Unrealized +40.0%
UPST UPSTART HLDGS INC COM 0.7%
Value ($000) $4,318 Shares 136,565 Est. Cost $67.47 Unrealized -11.7%
AMGN AMGEN INC 0.7%
Value ($000) $4,067 Shares 16,716 Est. Cost $151.29 Unrealized +44.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $3,600 Shares 33,853 Est. Cost $113.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.6%
Value ($000) $3,349 Shares 12,267 Est. Cost $192.80 Unrealized +62.7%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $3,135 Shares 34,418 Est. Cost $102.18 Unrealized
NOC NORTHROP GRUMMAN CORP COM USD1 0.5%
Value ($000) $2,820 Shares 5,892 Est. Cost $406.50 Unrealized +6.5%
XPO XPO LOGISTICS INC COM USD0.001 0.5%
Value ($000) $2,699 Shares 56,047 Est. Cost $28.02 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.5%
Value ($000) $2,691 Shares 9,062 Est. Cost $321.74 Unrealized -11.9%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.5%
Value ($000) $2,646 Shares 53,009 Est. Cost $54.38 Unrealized
FIDU FIDELITY MSCI INDL INDEX ETF 0.4%
Value ($000) $2,548 Shares 56,392 Est. Cost $34.39 Unrealized
LMT LOCKHEED MARTIN CORP COM USD1.00 0.4%
Value ($000) $2,509 Shares 5,835 Est. Cost $311.48 Unrealized +27.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.4%
Value ($000) $2,466 Shares 56,993 Est. Cost $55.35 Unrealized 0.0%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 0.4%
Value ($000) $2,276 Shares 81,101 Est. Cost $40.41 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $2,218 Shares 20,159 Est. Cost $124.84 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.4%
Value ($000) $2,200 Shares 18,703 Est. Cost $140.78 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $2,107 Shares 5,557 Est. Cost $319.31 Unrealized
CAT CATERPILLAR INC COM 0.4%
Value ($000) $2,103 Shares 11,769 Est. Cost $191.58 Unrealized +3.0%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.4%
Value ($000) $2,057 Shares 11,835 Est. Cost $164.63 Unrealized +1.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.3%
Value ($000) $1,804 Shares 5,200 Est. Cost $255.71 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.3%
Value ($000) $1,800 Shares 9,544 Est. Cost $189.92 Unrealized
ABNB AIRBNB INC COM CL A 0.3%
Value ($000) $1,725 Shares 19,370 Est. Cost $159.43 Unrealized -18.4%
PFE PFIZER INC 0.3%
Value ($000) $1,503 Shares 28,679 Est. Cost $26.28 Unrealized +59.8%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.3%
Value ($000) $1,457 Shares 49,809 Est. Cost $39.99 Unrealized -5.2%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value ($000) $1,441 Shares 14,172 Est. Cost $112.56 Unrealized
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.2%
Value ($000) $1,416 Shares 3,755 Est. Cost $318.10 Unrealized
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.2%
Value ($000) $1,301 Shares 48,852 Est. Cost $26.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,288 Shares 7,057 Est. Cost $88.00 Unrealized +74.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.2%
Value ($000) $1,285 Shares 24,908 Est. Cost $59.37 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.2%
Value ($000) $1,253 Shares 16,656 Est. Cost $85.22 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $1,247 Shares 4,880 Est. Cost $205.22 Unrealized +8.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $1,149 Shares 28,795 Est. Cost $42.20 Unrealized
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.2%
Value ($000) $1,105 Shares 21,132 Est. Cost $52.29 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,086 Shares 7,504 Est. Cost $91.14 Unrealized +56.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,085 Shares 25,990 Est. Cost $33.93 Unrealized +13.3%
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $1,026 Shares 31,222 Est. Cost $38.22 Unrealized
MCD MCDONALD S CORP 0.2%
Value ($000) $1,005 Shares 4,073 Est. Cost $186.44 Unrealized +21.4%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $924 Shares 8,356 Est. Cost $155.39 Unrealized -21.5%
MRK MERCK &CO. INC COM 0.2%
Value ($000) $916 Shares 10,054 Est. Cost $52.52 Unrealized +50.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $877 Shares 57,071 Est. Cost $23.12 Unrealized +3.4%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $838 Shares 9,100 Est. Cost $50.80 Unrealized +102.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $824 Shares 10,707 Est. Cost $46.52 Unrealized +39.7%
COST COSTCO WHOLESALE CORP COM USD0.01 0.1%
Value ($000) $770 Shares 1,608 Est. Cost $352.35 Unrealized +37.6%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $770 Shares 4,372 Est. Cost $218.36 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $766 Shares 10,417 Est. Cost $86.09 Unrealized
AZTA AZENTA INC COM 0.1%
Value ($000) $721 Shares 10,000 Est. Cost $26.27 Unrealized +184.5%
SBUX STARBUCKS CORP COM USD0.001 0.1%
Value ($000) $678 Shares 8,880 Est. Cost $73.55 Unrealized -4.3%
FNCL FIDELITY MSCI FINLS INDEX ETF 0.1%
Value ($000) $677 Shares 15,178 Est. Cost $33.55 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $659 Shares 14,181 Est. Cost $52.61 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.1%
Value ($000) $648 Shares 15,888 Est. Cost $50.46 Unrealized
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value ($000) $640 Shares 3,970 Est. Cost $238.53 Unrealized -19.7%
CURE DRX DLY HEALTHCARE BULL 3X 0.1%
Value ($000) $611 Shares 5,930 Est. Cost $47.87 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $605 Shares 2,839 Est. Cost $102.58 Unrealized +103.5%
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value ($000) $595 Shares 7,686 Est. Cost $66.03 Unrealized +4.2%
AMC ENTERTAINMENT HOLDINGS INC 0.1%
Value ($000) $592 Shares 43,748 Est. Cost $26.54 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value ($000) $587 Shares 5,950 Est. Cost $57.92 Unrealized +47.5%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $571 Shares 4,250 Est. Cost $112.38 Unrealized +12.2%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $568 Shares 18,254 Est. Cost $20.29 Unrealized +61.4%
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 0.1%
Value ($000) $529 Shares 6,049 Est. Cost $71.83 Unrealized +10.7%
AVGO BROADCOM INC COM 0.1%
Value ($000) $516 Shares 1,063 Est. Cost $37.60 Unrealized +39.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $503 Shares 25,965 Est. Cost $20.09 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $503 Shares 3,021 Est. Cost $95.84 Unrealized +56.3%
IDRV ISHARES TR SELF DRIVNG EV 0.1%
Value ($000) $502 Shares 13,645 Est. Cost $44.44 Unrealized
BA BOEING CO COM USD5.00 0.1%
Value ($000) $499 Shares 3,655 Est. Cost $234.48 Unrealized -37.1%
ABBV ABBVIE INC COM USD0.01 0.1%
Value ($000) $485 Shares 3,171 Est. Cost $68.31 Unrealized +96.3%
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.1%
Value ($000) $456 Shares 60,100 Est. Cost $7.59 Unrealized
LLY ELI LILLY AND CO 0.1%
Value ($000) $449 Shares 1,386 Est. Cost $238.26 Unrealized +22.1%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.1%
Value ($000) $440 Shares 1,976 Est. Cost $227.23 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $430 Shares 2,992 Est. Cost $128.72 Unrealized +6.7%
INTC INTEL CORP COM USD0.001 0.1%
Value ($000) $425 Shares 11,367 Est. Cost $44.90 Unrealized -9.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $414 Shares 4,839 Est. Cost $71.76 Unrealized +10.9%
AMYRIS INC COM NEW 0.1%
Value ($000) $386 Shares 208,994 Est. Cost $11.94 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $367 Shares 3,025 Est. Cost $44.66 Unrealized -1.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $365 Shares 712 Est. Cost $269.80 Unrealized +74.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $358 Shares 1,481 Est. Cost $216.64 Unrealized +3.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $358 Shares 1,278 Est. Cost $226.59 Unrealized +17.0%
KANDI TECHNOLOGIES GROUP INC 0.1%
Value ($000) $357 Shares 149,050 Est. Cost $3.21 Unrealized
KR KROGER CO COM USD1.00 0.1%
Value ($000) $346 Shares 7,322 Est. Cost $23.26 Unrealized +111.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $340 Shares 5,394 Est. Cost $48.45 Unrealized +35.3%
INTU INTUIT INC 0.1%
Value ($000) $339 Shares 880 Est. Cost $164.58 Unrealized +145.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $331 Shares 3,513 Est. Cost $137.11 Unrealized -20.9%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $327 Shares 1,001 Est. Cost $294.66 Unrealized
NKE NIKE INC CLASS B COM NPV 0.1%
Value ($000) $326 Shares 3,199 Est. Cost $97.32 Unrealized +14.4%
BANKFINANCIAL CORPORATION COM USD0.01 0.1%
Value ($000) $317 Shares 33,824 Est. Cost $8.78 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $311 Shares 1,842 Est. Cost $198.57 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $311 Shares 3,999 Est. Cost $77.77 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $308 Shares 1,868 Est. Cost $231.53 Unrealized -24.6%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $304 Shares 1,805 Est. Cost $177.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $299 Shares 1,494 Est. Cost $341.37 Unrealized -31.3%
LUCID GROUP INC COM 0.1%
Value ($000) $297 Shares 17,312 Est. Cost $17.16 Unrealized
CSX CSX CORP COM USD1 0.0%
Value ($000) $280 Shares 9,649 Est. Cost $32.36 Unrealized -4.4%
RIO RIO TINTO ADR EACH REP 1 ORD 0.0%
Value ($000) $276 Shares 4,536 Est. Cost $60.85 Unrealized
CPT CAMDEN PROPERTY TRUST SBI USD0.01 0.0%
Value ($000) $268 Shares 2,000 Est. Cost $87.98 Unrealized +46.8%
BX BLACKSTONE INC 0.0%
Value ($000) $261 Shares 2,862 Est. Cost $102.28 Unrealized -6.1%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $256 Shares 15,820 Est. Cost $16.95 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 4,613 Est. Cost $49.93 Unrealized +33.2%
BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $255 Shares 4,542 Est. Cost $56.14 Unrealized
USO UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $250 Shares 3,117 Est. Cost $74.01 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $250 Shares 4,006 Est. Cost $66.82 Unrealized
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value ($000) $249 Shares 5,010 Est. Cost $54.40 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $239 Shares 758 Est. Cost $339.83 Unrealized -0.7%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%
Value ($000) $234 Shares 2,059 Est. Cost $174.58 Unrealized
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.0%
Value ($000) $231 Shares 1,754 Est. Cost $138.86 Unrealized
BATT AMPLIFY ETF TR AMPLIFY LITHIUM 0.0%
Value ($000) $230 Shares 15,750 Est. Cost $17.21 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $229 Shares 11,204 Est. Cost $39.04 Unrealized -32.0%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.0%
Value ($000) $228 Shares 5,399 Est. Cost $33.35 Unrealized +5.7%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $227 Shares 1,776 Est. Cost $128.11 Unrealized
FDX FEDEX CORP COM USD0.10 0.0%
Value ($000) $226 Shares 1,001 Est. Cost $218.45 Unrealized -9.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $226 Shares 1,770 Est. Cost $117.16 Unrealized +6.6%
FUBO FUBOTV INC COM 0.0%
Value ($000) $223 Shares 90,402 Est. Cost $14.30 Unrealized -72.8%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $219 Shares 2,823 Est. Cost $84.37 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $210 Shares 3,342 Est. Cost $56.76 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $209 Shares 2,174 Est. Cost $86.89 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value ($000) $209 Shares 1,949 Est. Cost $95.38 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $202 Shares 990 Est. Cost $165.70 Unrealized +9.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $201 Shares 1,041 Est. Cost $38.12 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $201 Shares 5,133 Est. Cost $39.95 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $200 Shares 1,100 Est. Cost $163.50 Unrealized +22.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $184 Shares 20,361 Est. Cost $23.30 Unrealized -57.6%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $161 Shares 26,270 Est. Cost $4.11 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $146 Shares 13,240 Est. Cost $11.03 Unrealized
BHC BAUSCH HEALTH COMPANIES INC COM NPV 0.0%
Value ($000) $138 Shares 16,552 Est. Cost $22.31 Unrealized -37.3%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $120 Shares 17,252 Est. Cost $4.70 Unrealized +0.3%
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $119 Shares 10,350 Est. Cost $11.50 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $117 Shares 10,050 Est. Cost $11.64 Unrealized
MFS HIGH INCOME MUNICIPAL TRUST 0.0%
Value ($000) $91 Shares 24,323 Est. Cost $4.86 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $82 Shares 15,695 Est. Cost $6.76 Unrealized 0.0%
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 0.0%
Value ($000) $70 Shares 22,521 Est. Cost $12.02 Unrealized
RIG TRANSOCEAN LIMITED COM CHF0.10 REG SHS 0.0%
Value ($000) $55 Shares 16,607 Est. Cost $2.45 Unrealized +65.5%
ABEV AMBEV SA SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $48 Shares 19,303 Est. Cost $2.49 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $47 Shares 40,732 Est. Cost $5.53 Unrealized
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 0.0%
Value ($000) $42 Shares 52,506 Est. Cost $1.06 Unrealized
YTRA YATRA ONLINE INC COM USD0.0001 0.0%
Value ($000) $42 Shares 18,950 Est. Cost $2.14 Unrealized -16.4%
POWW AMMO INC COM ISIN #US00175J1079 0.0%
Value ($000) $38 Shares 10,100 Est. Cost $6.11 Unrealized -32.0%
GREENBOX POS COM NEW 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $4.03 Unrealized
SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 0.0%
Value ($000) $34 Shares 105,034 Est. Cost $1.13 Unrealized
22ND CENTY GROUP INC COM 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $3.20 Unrealized
AUDACY INC CL A 0.0%
Value ($000) $18 Shares 19,750 Est. Cost $0.91 Unrealized
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $17 Shares 11,000 Est. Cost $3.08 Unrealized
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
INUVO INC COM NEW 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $0.45 Unrealized
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $9 Shares 11,777 Est. Cost $2.46 Unrealized
PAVMED INC COM 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.29 Unrealized
NUCANA PLC SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $7 Shares 11,000 Est. Cost $2.73 Unrealized
T2 BIOSYSTEMS INC COM USD0.001 0.0%
Value ($000) $4 Shares 30,502 Est. Cost $0.97 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 44,772 Est. Cost $5.33 Unrealized -45.5%