Traynor Capital Management, Inc. Diversified Active

CIK: 0001666786 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $560,093 (100.0% shares, 0.0% debt)

Holdings (182)

AAPL APPLE INC 14.6%
Value ($000) $81,797 Shares 591,879 Est. Cost $91.32 Unrealized +68.9%
AMZN AMAZON.COM INC 11.1%
Value ($000) $62,160 Shares 550,092 Est. Cost $123.07 Unrealized +2.7%
GOOGL ALPHABET INC CAP STK CL A 7.7%
Value ($000) $43,131 Shares 450,927 Est. Cost $108.22 Unrealized +1.7%
NVDA NVIDIA CORPORATION COM 6.2%
Value ($000) $34,659 Shares 285,519 Est. Cost $17.57 Unrealized -10.1%
NFLX NETFLIX INC 4.7%
Value ($000) $26,545 Shares 112,747 Est. Cost $27.47 Unrealized -19.1%
IVE ISHARES S&P 500 VALUE ETF 2.9%
Value ($000) $16,045 Shares 124,852 Est. Cost $125.83 Unrealized
TSLA TESLA INC COM 2.7%
Value ($000) $15,391 Shares 58,026 Est. Cost $266.44 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS INC 2.2%
Value ($000) $12,512 Shares 18,163 Est. Cost $515.10 Unrealized +21.5%
IVW ISHARES S&P 500 GROWTH ETF 2.1%
Value ($000) $11,925 Shares 206,145 Est. Cost $81.17 Unrealized
HD HOME DEPOT INC 2.0%
Value ($000) $11,173 Shares 40,490 Est. Cost $219.53 Unrealized +23.3%
SOXX ISHARES TR ISHARES SEMICDTR 1.8%
Value ($000) $10,009 Shares 31,404 Est. Cost $349.65 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $9,392 Shares 40,328 Est. Cost $150.02 Unrealized +71.2%
VALE VALE S.A. SPONS ADS REPR 1 COM NPV 1.5%
Value ($000) $8,502 Shares 638,360 Est. Cost $16.06 Unrealized
F FORD MTR CO DEL COM 1.5%
Value ($000) $8,315 Shares 742,420 Est. Cost $10.47 Unrealized +3.8%
IJH ISHARES CORE S&P MID-CAP ETF 1.4%
Value ($000) $7,907 Shares 36,066 Est. Cost $232.60 Unrealized
V VISA INC 1.4%
Value ($000) $7,763 Shares 43,703 Est. Cost $134.94 Unrealized +47.0%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $7,197 Shares 74,852 Est. Cost $107.26 Unrealized +3.3%
QQQ INVESCO QQQ TR UNIT SER 1 1.3%
Value ($000) $7,178 Shares 26,857 Est. Cost $291.93 Unrealized
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 1.2%
Value ($000) $6,931 Shares 69,577 Est. Cost $54.45 Unrealized
DE DEERE & CO 1.2%
Value ($000) $6,803 Shares 20,375 Est. Cost $350.51 Unrealized -6.8%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 1.1%
Value ($000) $5,989 Shares 675,974 Est. Cost $23.91 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 1.0%
Value ($000) $5,506 Shares 63,154 Est. Cost $96.22 Unrealized
ENPH ENPHASE ENERGY INC COM USD0.00001 0.9%
Value ($000) $5,309 Shares 19,135 Est. Cost $64.71 Unrealized +316.8%
DVY ISHARES SELECT DIVIDEND ETF 0.9%
Value ($000) $5,279 Shares 49,235 Est. Cost $103.91 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.9%
Value ($000) $5,093 Shares 88,343 Est. Cost $42.23 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.9%
Value ($000) $5,085 Shares 55,932 Est. Cost $47.70 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,715 Shares 45,125 Est. Cost $94.67 Unrealized +11.6%
JNJ JOHNSON &JOHNSON COM USD1.00 0.8%
Value ($000) $4,404 Shares 26,962 Est. Cost $111.38 Unrealized +37.3%
DHR DANAHER CORPORATION COM 0.8%
Value ($000) $4,368 Shares 16,912 Est. Cost $161.57 Unrealized +49.0%
AMAT APPLIED MATERIALS INC COM USD0.01 0.8%
Value ($000) $4,348 Shares 53,078 Est. Cost $62.20 Unrealized +50.3%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $4,229 Shares 66,761 Est. Cost $131.04 Unrealized -35.0%
IHI ISHARES TR U.S. MED DVC ETF 0.7%
Value ($000) $3,886 Shares 82,371 Est. Cost $106.06 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $3,789 Shares 16,813 Est. Cost $151.29 Unrealized +44.0%
DFEN DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES 0.7%
Value ($000) $3,695 Shares 321,596 Est. Cost $19.77 Unrealized
NOC NORTHROP GRUMMAN CORP COM USD1 0.6%
Value ($000) $3,521 Shares 7,488 Est. Cost $415.92 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.6%
Value ($000) $3,383 Shares 12,670 Est. Cost $195.72 Unrealized +45.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $3,297 Shares 32,148 Est. Cost $113.99 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $2,588 Shares 32,288 Est. Cost $102.18 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.4%
Value ($000) $2,489 Shares 51,723 Est. Cost $54.38 Unrealized
FIDU FIDELITY MSCI INDL INDEX ETF 0.4%
Value ($000) $2,442 Shares 55,923 Est. Cost $34.39 Unrealized
LMT LOCKHEED MARTIN CORP COM USD1.00 0.4%
Value ($000) $2,304 Shares 5,965 Est. Cost $312.99 Unrealized +21.7%
XPO XPO LOGISTICS INC COM USD0.001 0.4%
Value ($000) $2,220 Shares 49,877 Est. Cost $28.02 Unrealized +11.2%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $2,124 Shares 5,922 Est. Cost $321.73 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $2,057 Shares 20,084 Est. Cost $124.84 Unrealized
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.4%
Value ($000) $2,037 Shares 6,952 Est. Cost $321.74 Unrealized -7.7%
IBB ISHARES TR ISHARES BIOTECH 0.4%
Value ($000) $2,015 Shares 17,230 Est. Cost $140.78 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 0.3%
Value ($000) $1,878 Shares 87,468 Est. Cost $39.03 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.3%
Value ($000) $1,873 Shares 5,706 Est. Cost $262.14 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.3%
Value ($000) $1,870 Shares 53,363 Est. Cost $55.35 Unrealized -20.2%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $1,726 Shares 10,520 Est. Cost $191.58 Unrealized -10.1%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.3%
Value ($000) $1,667 Shares 61,023 Est. Cost $37.76 Unrealized -26.1%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.3%
Value ($000) $1,532 Shares 9,180 Est. Cost $164.63 Unrealized -1.5%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.3%
Value ($000) $1,456 Shares 8,113 Est. Cost $189.92 Unrealized
ENVX ENOVIX CORPORATION COM 0.2%
Value ($000) $1,377 Shares 75,126 Est. Cost $16.88 Unrealized 0.0%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.2%
Value ($000) $1,364 Shares 3,819 Est. Cost $318.75 Unrealized
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $1,317 Shares 12,544 Est. Cost $159.43 Unrealized -30.5%
PFE PFIZER INC 0.2%
Value ($000) $1,301 Shares 29,738 Est. Cost $26.79 Unrealized +50.8%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value ($000) $1,287 Shares 13,362 Est. Cost $112.56 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,274 Shares 8,868 Est. Cost $97.55 Unrealized +36.1%
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.2%
Value ($000) $1,240 Shares 51,880 Est. Cost $26.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,184 Shares 7,332 Est. Cost $90.72 Unrealized +76.9%
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.2%
Value ($000) $1,091 Shares 21,925 Est. Cost $52.20 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $1,068 Shares 30,126 Est. Cost $41.90 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.2%
Value ($000) $1,062 Shares 14,898 Est. Cost $85.22 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,045 Shares 25,897 Est. Cost $33.93 Unrealized -2.5%
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $1,030 Shares 32,527 Est. Cost $37.96 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.2%
Value ($000) $1,022 Shares 22,342 Est. Cost $59.37 Unrealized
AMYRIS INC COM NEW 0.2%
Value ($000) $1,021 Shares 349,894 Est. Cost $8.31 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $983 Shares 4,579 Est. Cost $205.22 Unrealized +11.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.2%
Value ($000) $956 Shares 48,157 Est. Cost $19.98 Unrealized
MCD MCDONALD S CORP 0.2%
Value ($000) $923 Shares 4,000 Est. Cost $186.44 Unrealized +26.7%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $902 Shares 8,356 Est. Cost $155.39 Unrealized -23.3%
MRK MERCK &CO. INC COM 0.2%
Value ($000) $880 Shares 10,224 Est. Cost $52.98 Unrealized +51.8%
SGML SIGMA LITHIUM CORP COM NPV ISIN #CA8265991023 SEDOL #BNKJ1Y8 0.1%
Value ($000) $772 Shares 28,400 Est. Cost $20.93 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $769 Shares 10,831 Est. Cost $46.70 Unrealized +33.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $760 Shares 56,471 Est. Cost $23.12 Unrealized -28.0%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $751 Shares 16,904 Est. Cost $51.30 Unrealized
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $737 Shares 9,100 Est. Cost $50.80 Unrealized +76.7%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $724 Shares 4,240 Est. Cost $218.36 Unrealized
COST COSTCO WHOLESALE CORP COM USD0.01 0.1%
Value ($000) $714 Shares 1,512 Est. Cost $352.35 Unrealized +41.4%
LLY ELI LILLY AND CO 0.1%
Value ($000) $704 Shares 2,179 Est. Cost $263.67 Unrealized +16.8%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $697 Shares 9,776 Est. Cost $86.09 Unrealized
SBUX STARBUCKS CORP COM USD0.001 0.1%
Value ($000) $684 Shares 8,125 Est. Cost $73.55 Unrealized +6.5%
FNCL FIDELITY MSCI FINLS INDEX ETF 0.1%
Value ($000) $620 Shares 14,400 Est. Cost $33.55 Unrealized
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value ($000) $617 Shares 7,875 Est. Cost $66.30 Unrealized +16.3%
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value ($000) $576 Shares 4,248 Est. Cost $233.45 Unrealized -31.1%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $564 Shares 4,204 Est. Cost $112.38 Unrealized +20.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $548 Shares 2,813 Est. Cost $102.58 Unrealized +99.1%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $544 Shares 18,016 Est. Cost $20.29 Unrealized +50.8%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.1%
Value ($000) $535 Shares 2,502 Est. Cost $224.41 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $503 Shares 1,134 Est. Cost $38.25 Unrealized +25.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $493 Shares 2,996 Est. Cost $182.92 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $487 Shares 18,385 Est. Cost $34.58 Unrealized -20.1%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value ($000) $482 Shares 5,816 Est. Cost $57.92 Unrealized +39.8%
RIO RIO TINTO ADR EACH REP 1 ORD 0.1%
Value ($000) $475 Shares 8,644 Est. Cost $58.04 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $470 Shares 2,883 Est. Cost $95.84 Unrealized +61.1%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $467 Shares 4,156 Est. Cost $114.32 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 0.1%
Value ($000) $464 Shares 6,164 Est. Cost $71.75 Unrealized -5.9%
WMT WALMART INC COM 0.1%
Value ($000) $462 Shares 3,564 Est. Cost $44.26 Unrealized -5.1%
ABBV ABBVIE INC COM USD0.01 0.1%
Value ($000) $459 Shares 3,423 Est. Cost $72.64 Unrealized +75.0%
CURE DRX DLY HEALTHCARE BULL 3X 0.1%
Value ($000) $456 Shares 5,403 Est. Cost $47.87 Unrealized
BA BOEING CO COM USD5.00 0.1%
Value ($000) $450 Shares 3,719 Est. Cost $233.08 Unrealized -34.2%
AZTA AZENTA INC COM 0.1%
Value ($000) $428 Shares 10,000 Est. Cost $26.27 Unrealized +127.3%
CCL CARNIVAL CORP COM USD0.01 0.1%
Value ($000) $418 Shares 59,592 Est. Cost $9.69 Unrealized 0.0%
IDRV ISHARES TR SELF DRIVNG EV 0.1%
Value ($000) $415 Shares 12,420 Est. Cost $44.44 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $410 Shares 5,707 Est. Cost $49.42 Unrealized +33.9%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.1%
Value ($000) $397 Shares 10,920 Est. Cost $50.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $393 Shares 2,119 Est. Cost $37.39 Unrealized -1.9%
VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $379 Shares 5,008 Est. Cost $75.68 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.1%
Value ($000) $370 Shares 36,022 Est. Cost $10.65 Unrealized
CSX CSX CORP COM USD1 0.1%
Value ($000) $365 Shares 13,716 Est. Cost $31.54 Unrealized -6.2%
CRM SALESFORCE INC COM 0.1%
Value ($000) $363 Shares 2,525 Est. Cost $214.88 Unrealized -22.0%
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.1%
Value ($000) $362 Shares 56,575 Est. Cost $7.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $352 Shares 1,694 Est. Cost $216.38 Unrealized -0.8%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $347 Shares 2,249 Est. Cost $173.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $344 Shares 681 Est. Cost $269.80 Unrealized +83.5%
PIMCO MUN INCOME FD COM 0.1%
Value ($000) $339 Shares 34,994 Est. Cost $10.22 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $335 Shares 1,278 Est. Cost $226.59 Unrealized +12.7%
PIMCO MUN INCOME FD II COM 0.1%
Value ($000) $333 Shares 34,965 Est. Cost $9.52 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $333 Shares 2,638 Est. Cost $128.72 Unrealized +1.5%
FUBO FUBOTV INC COM 0.1%
Value ($000) $321 Shares 90,502 Est. Cost $14.30 Unrealized -75.0%
NUE NUCOR CORP COM USD0.40 0.1%
Value ($000) $319 Shares 2,984 Est. Cost $119.11 Unrealized 0.0%
BANKFINANCIAL CORPORATION COM USD0.01 0.1%
Value ($000) $319 Shares 33,824 Est. Cost $8.78 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $317 Shares 820 Est. Cost $164.58 Unrealized +156.8%
KANDI TECHNOLOGIES GROUP INC 0.1%
Value ($000) $314 Shares 149,050 Est. Cost $3.21 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.1%
Value ($000) $309 Shares 44,431 Est. Cost $26.24 Unrealized
BBY BEST BUY CO INC COM USD0.10 0.1%
Value ($000) $307 Shares 4,860 Est. Cost $62.78 Unrealized 0.0%
KR KROGER CO COM USD1.00 0.1%
Value ($000) $307 Shares 7,024 Est. Cost $23.26 Unrealized +89.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $305 Shares 1,850 Est. Cost $198.57 Unrealized
PIONEER NATURAL RESOURCES CO COM USD0.01 0.1%
Value ($000) $302 Shares 1,395 Est. Cost $216.49 Unrealized
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $302 Shares 984 Est. Cost $294.66 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $297 Shares 3,999 Est. Cost $77.77 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $287 Shares 3,047 Est. Cost $137.11 Unrealized -23.7%
CMI CUMMINS INC 0.1%
Value ($000) $283 Shares 1,391 Est. Cost $196.18 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $279 Shares 1,490 Est. Cost $341.37 Unrealized -37.1%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.0%
Value ($000) $270 Shares 2,191 Est. Cost $135.74 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $265 Shares 3,037 Est. Cost $71.76 Unrealized +13.4%
BX BLACKSTONE INC 0.0%
Value ($000) $265 Shares 3,171 Est. Cost $100.82 Unrealized -13.4%
NKE NIKE INC CLASS B COM NPV 0.0%
Value ($000) $264 Shares 3,182 Est. Cost $97.32 Unrealized +4.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $247 Shares 4,420 Est. Cost $65.80 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $242 Shares 15,820 Est. Cost $16.95 Unrealized
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $242 Shares 9,405 Est. Cost $44.90 Unrealized -28.0%
LUCID GROUP INC COM 0.0%
Value ($000) $241 Shares 17,312 Est. Cost $17.16 Unrealized
CPT CAMDEN PROPERTY TRUST SBI USD0.01 0.0%
Value ($000) $238 Shares 2,000 Est. Cost $87.98 Unrealized +33.2%
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value ($000) $234 Shares 4,854 Est. Cost $54.40 Unrealized
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $229 Shares 819 Est. Cost $275.28 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $221 Shares 7,772 Est. Cost $28.44 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $217 Shares 766 Est. Cost $339.68 Unrealized -4.3%
BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $215 Shares 4,298 Est. Cost $56.14 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $212 Shares 1,750 Est. Cost $128.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $210 Shares 140 Est. Cost $31.00 Unrealized 0.0%
USO UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $203 Shares 3,117 Est. Cost $74.01 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $201 Shares 3,588 Est. Cost $56.72 Unrealized -1.2%
BATT AMPLIFY ETF TR AMPLIFY LITHIUM 0.0%
Value ($000) $201 Shares 15,750 Est. Cost $17.21 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $200 Shares 2,726 Est. Cost $84.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $163 Shares 20,135 Est. Cost $23.30 Unrealized -61.8%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $150 Shares 26,284 Est. Cost $4.11 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $122 Shares 14,572 Est. Cost $10.78 Unrealized
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 0.0%
Value ($000) $117 Shares 42,599 Est. Cost $7.65 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $108 Shares 17,423 Est. Cost $4.70 Unrealized -0.1%
BHC BAUSCH HEALTH COMPANIES INC COM NPV 0.0%
Value ($000) $105 Shares 15,380 Est. Cost $22.31 Unrealized -68.9%
MFS HIGH INCOME MUNICIPAL TRUST 0.0%
Value ($000) $82 Shares 24,457 Est. Cost $4.86 Unrealized
RIG TRANSOCEAN LIMITED COM CHF0.10 REG SHS 0.0%
Value ($000) $78 Shares 31,607 Est. Cost $2.80 Unrealized +14.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 15,226 Est. Cost $6.76 Unrealized -6.4%
NEOV NEOVOLTA INC COM 0.0%
Value ($000) $72 Shares 14,500 Est. Cost $4.13 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $60 Shares 25,000 Est. Cost $2.61 Unrealized 0.0%
GREENBOX POS COM NEW 0.0%
Value ($000) $43 Shares 45,000 Est. Cost $3.35 Unrealized
ABEV AMBEV SA SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $36 Shares 12,803 Est. Cost $2.49 Unrealized
SNDL SNDL INC COM ISIN #CA83307B1013 0.0%
Value ($000) $35 Shares 16,512 Est. Cost $2.79 Unrealized 0.0%
POWW AMMO INC COM ISIN #US00175J1079 0.0%
Value ($000) $29 Shares 10,100 Est. Cost $6.11 Unrealized -30.1%
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 0.0%
Value ($000) $27 Shares 10,230 Est. Cost $2.64 Unrealized
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 0.0%
Value ($000) $24 Shares 52,527 Est. Cost $1.06 Unrealized
AVAYA HLDGS CORP COM 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.50 Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $14 Shares 16,026 Est. Cost $1.21 Unrealized 0.0%
NUCANA PLC SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $2.73 Unrealized
22ND CENTY GROUP INC COM 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $3.20 Unrealized
INUVO INC COM NEW 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.45 Unrealized
AUDACY INC CL A 0.0%
Value ($000) $7 Shares 19,750 Est. Cost $0.91 Unrealized
T2 BIOSYSTEMS INC COM USD0.001 0.0%
Value ($000) $6 Shares 55,500 Est. Cost $0.58 Unrealized
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $6 Shares 11,777 Est. Cost $2.46 Unrealized
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $4 Shares 15,000 Est. Cost $1.00 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 44,772 Est. Cost $5.33 Unrealized -47.4%