Traynor Capital Management, Inc.

Traynor Capital Management, Inc. latest Q1_2021 13F filings reported $606,044,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 7.50%. This fund has 182 securities concentrations of 100% weights.

Traynor Capital Management, Inc. largest holding is Apple Inc. with weight of 11.27% and $68,293,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-04	2021-03-31	Q1_2021	13F-HR	182	$606,044,000	7.50%
2021-01-14	2020-12-31	Q4_2020	13F-HR	157	$563,752,000	29.02%
2020-10-26	2020-09-30	Q3_2020	13F-HR	154	$436,947,000	5.22%
2020-08-10	2020-06-30	Q2_2020	13F-HR	153	$415,259,000	47.46%
2020-04-29	2020-03-31	Q1_2020	13F-HR	132	$281,599,000	-24.82%
2020-01-24	2019-12-31	Q4_2019	13F-HR	171	$374,583,000	17.21%
2019-11-01	2019-09-30	Q3_2019	13F-HR	165	$319,573,000	3.90%
2019-07-26	2019-06-30	Q2_2019	13F-HR	173	$307,563,000	2.96%
2019-04-12	2019-03-31	Q1_2019	13F-HR	175	$298,715,000	24.47%
2019-01-24	2018-12-31	Q4_2018	13F-HR	157	$239,989,000	-22.05%
2018-10-24	2018-09-30	Q3_2018	13F-HR	193	$307,872,000	12.37%
2018-08-03	2018-06-30	Q2_2018	13F-HR	192	$273,969,000	11.18%
2018-05-01	2018-03-31	Q1_2018	13F-HR	174	$246,417,000	5.20%
2018-02-01	2017-12-31	Q4_2017	13F-HR	173	$234,242,000	11.41%
2017-10-27	2017-09-30	Q3_2017	13F-HR	168	$210,250,000	3.79%
2017-08-02	2017-06-30	Q2_2017	13F-HR	162	$202,563,000	13.16%
2017-05-11	2017-03-31	Q1_2017	13F-HR	155	$179,007,000	18.66%
2017-02-07	2016-12-31	Q4_2016	13F-HR	130	$150,855,000	6.64%
2016-11-10	2016-09-30	Q3_2016	13F-HR	126	$141,467,000	10.65%
2016-07-27	2016-06-30	Q2_2016	13F-HR	128	$127,856,000	1.90%
2016-04-18	2016-03-31	Q1_2016	13F-HR	118	$125,475,000	8.39%
2016-02-23	2015-09-30	Q3_2015	13F-HR	125	$115,764,000	-3.35%
2016-02-23	2015-06-30	Q2_2015	13F-HR	142	$119,772,000	14.93%
2016-02-23	2015-03-31	Q1_2015	13F-HR	125	$104,212,000	21.19%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	BUY	$68,293	0.00%	11.27%	$122.15	0.00%	559,098
AMAZON COM INC	AMZN	DECR	$64,676	-0.03%	10.67%	$3094.10	0.02%	20,903
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$32,698	0.20%	5.40%	$2062.57	0.02%	15,853
NVIDIA CORPORATION	NVDA	INCR	$32,041	0.05%	5.29%	$533.92	0.03%	60,011
NETFLIX INC	NFLX	DECR	$28,715	-0.01%	4.74%	$521.65	0.02%	55,046
ISHARES TR	IVE	DECR	$22,061	-0.09%	3.64%	$141.24	-0.17%	156,199
ISHARES TR	IVW	DECR	$19,527	-0.03%	3.22%	$65.11	-0.05%	299,908
ISHARES TR	SOXX	INCR	$15,146	0.21%	2.50%	$424.00	0.09%	35,722
PAYPAL HLDGS INC	PYPL	INCR	$13,585	0.13%	2.24%	$242.84	0.09%	55,942
APPLIED MATLS INC	AMAT	INCR	$11,453	0.63%	1.89%	$133.60	0.05%	85,726
INVESCO QQQ TR	QQQ	INCR	$10,216	0.10%	1.69%	$319.10	0.08%	32,015
VISA INC	V	DECR	$9,608	-0.06%	1.59%	$211.72	-0.03%	45,380
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$9,353	0.23%	1.54%	$260.28	0.08%	35,935
HOME DEPOT INC	HD	INCR	$8,963	0.19%	1.48%	$305.25	0.04%	29,363
XPO LOGISTICS INC	XPO	INCR	$8,542	0.06%	1.41%	$123.29	0.02%	69,284
MICROSOFT CORP	MSFT	INCR	$8,331	0.13%	1.37%	$235.75	0.07%	35,338
ALPHABET INC	GOOG	INCR	$8,081	0.14%	1.33%	$2068.87	-0.03%	3,906
FIDELITY COVINGTON TRUST	FTEC	DECR	$7,748	0.00%	1.28%	$105.85	-0.02%	73,198
ISHARES TR	IHI	DECR	$7,735	0.00%	1.28%	$330.34	-0.01%	23,415
BIOGEN INC	BIIB	INCR	$7,638	0.18%	1.26%	$279.74	0.03%	27,304
MERCADOLIBRE INC	MELI	DECR	$7,432	-0.04%	1.23%	$1472.27	0.09%	5,048
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$7,074	-0.12%	1.17%	$176.68	0.03%	40,038
ISHARES TR	IJR	INCR	$6,017	0.45%	0.99%	$108.51	0.22%	55,449
REGENERON PHARMACEUTICALS	REGN	INCR	$5,981	0.02%	0.99%	$473.07	0.04%	12,643
ISHARES TR	LQD	INCR	$5,488	0.01%	0.91%	$130.04	0.07%	42,204
ISHARES TR	IBB	INCR	$5,465	0.07%	0.90%	$150.54	0.07%	36,303
DIREXION SHS ETF TR	SOXL	INCR	$5,390	3.50%	0.89%	$38.21	53.85%	141,064
HONEYWELL INTL INC	HON	INCR	$5,191	0.10%	0.86%	$217.06	0.07%	23,915
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	DECR	$5,142	0.00%	0.85%	$58.96	-0.02%	87,215
DANAHER CORPORATION	DHR	INCR	$5,072	0.03%	0.84%	$225.05	0.01%	22,537
J P MORGAN CHASE & CO COM	JPM	INCR	$5,041	0.25%	0.83%	$152.23	0.04%	33,114
ENPHASE ENERGY INC	ENPH	INCR	$4,994	0.07%	0.82%	$162.13	0.16%	30,802
JOHNSON & JOHNSON	JNJ	INCR	$4,898	0.18%	0.81%	$164.32	0.13%	29,807
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$4,680	0.34%	0.77%	$114.09	0.13%	41,022
NOVO-NORDISK A S	NVO	DECR	$4,572	-0.01%	0.75%	$67.41	0.03%	67,822
AMGEN	AMGN	INCR	$4,416	0.12%	0.73%	$248.80	0.04%	17,749
PFIZER COMPANY INC	PFE	DECR	$4,324	-0.03%	0.71%	$36.23	-0.01%	119,361
ISHARES TR	MUB	INCR	$4,217	0.04%	0.70%	$116.03	0.05%	36,344
ACTIVISION BLIZZARD INC	ATVI	BUY	$3,868	0.00%	0.64%	$92.98	0.00%	41,599
FORD MTR CO DEL	F	INCR	$3,672	14.83%	0.61%	$12.25	10.35%	299,789
BOEING CO	BA	INCR	$3,492	3.24%	0.58%	$254.70	2.57%	13,710
SPDR SER TR	HYMB	INCR	$3,419	0.01%	0.56%	$59.31	0.01%	57,643
TESLA MOTORS INC	TSLA	INCR	$3,288	0.02%	0.54%	$667.89	0.08%	4,923
AMYRIS INC	AMRS	INCR	$3,030	8.65%	0.50%	$19.09	2.12%	158,690
DIREXION SHS ETF TR	TECL	BUY	$2,885	0.00%	0.48%	$41.31	0.00%	69,835
ISHARES TR	AGG	DECR	$2,925	-0.08%	0.48%	$113.83	-0.05%	25,697
FIDELITY MSCI INDUSTRIALS INDEX ETF	FIDU	INCR	$2,793	0.11%	0.46%	$52.07	0.00%	53,640
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$2,671	0.00%	0.44%	$255.43	-0.10%	10,457
VANGUARD MUN BD FDS	VTEB	INCR	$2,644	0.08%	0.44%	$54.63	0.09%	48,401
DIREXION SHS ETF TR	DFEN	INCR	$2,468	1.17%	0.41%	$21.41	0.72%	115,265
DIREXION SHS ETF TR	WFH	DECR	$2,446	-0.04%	0.40%	$68.30	-0.05%	35,810
VANGUARD INDEX FDS	VOO	INCR	$2,398	0.07%	0.40%	$364.27	0.00%	6,583
NUVEEN MUNICIPAL HIGH	NMZ	INCR	$2,241	0.12%	0.37%	$14.43	0.12%	155,341
LOCKHEED MARTIN CORP	LMT	DECR	$2,127	-0.01%	0.35%	$369.40	-0.05%	5,758
PIMCO MUNICIPAL INCOME	PML	INCR	$2,128	0.22%	0.35%	$14.88	0.17%	143,041
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$2,083	-0.05%	0.34%	$397.67	-0.10%	5,238
ISHARES TR	PFF	INCR	$1,888	0.17%	0.31%	$38.39	0.17%	49,183
PIMCO MUN INCOME FD	PMF	INCR	$1,759	0.26%	0.29%	$14.40	0.21%	122,170
AMERICAN TOWER CORP NEW	AMT	DECR	$1,724	-0.19%	0.28%	$239.01	-0.24%	7,213
DIREXION SHS ETF TR	SPXL	INCR	$1,703	0.20%	0.28%	$84.94	0.02%	20,050
GLOBAL PMTS INC	GPN	DECR	$1,684	-0.06%	0.28%	$201.53	0.00%	8,356
ALTRIA GROUP INC	MO	INCR	$1,428	0.28%	0.24%	$51.15	0.03%	27,916
FIDELITY MERRIMACK STR TR	FBND	DECR	$1,409	-0.22%	0.23%	$52.41	-0.19%	26,886
ISHARES TR	HYG	INCR	$1,407	0.33%	0.23%	$87.13	0.33%	16,149
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,366	0.14%	0.23%	$396.40	0.07%	3,446
WALMART INC	WMT	DECR	$1,353	-0.15%	0.22%	$135.73	-0.10%	9,968
STARBUCKS CORP	SBUX	INCR	$1,245	0.01%	0.21%	$109.21	-0.01%	11,400
NEXTERA ENERGY INC COM	NEE	INCR	$1,206	0.22%	0.20%	$75.60	0.24%	15,952
QUALCOMM INCORPORATED	QCOM	INCR	$1,207	0.10%	0.20%	$132.49	0.26%	9,110
BLACKROCK INC USD 0.01	BLK	INCR	$1,141	0.15%	0.19%	$753.63	0.10%	1,514
VANGUARD INDEX FDS	VNQ	INCR	$1,173	0.37%	0.19%	$91.81	0.27%	12,777
VANGUARD INDEX FDS	VTI	INCR	$1,120	0.21%	0.18%	$206.68	0.14%	5,419
CROWN HLDGS INC	CCK	DECR	$1,036	-0.03%	0.17%	$96.96	0.00%	10,685
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$1,001	0.00%	0.17%	$23.29	0.00%	42,989
UNITED PARCEL SERVICE	UPS	INCR	$1,058	0.02%	0.17%	$169.91	0.01%	6,227
BROOKS AUTOMATION INC NEW	BRKS	INCR	$999	0.20%	0.16%	$81.61	0.00%	12,241
ALLIANCE DATA SYSTEMS CORP	ADS	INCR	$858	0.49%	0.14%	$112.05	-0.01%	7,657
BRISTOL MYERS SQUIBB CO	BMY	INCR	$839	0.46%	0.14%	$63.08	0.43%	13,301
COSTCO WHSL CORP NEW	COST	DECR	$845	-0.44%	0.14%	$352.38	-0.40%	2,398
DIREXION SHS ETF TR	TNA	INCR	$825	0.79%	0.14%	$89.46	0.33%	9,222
FIDELITY COVINGTON TRUST	FNCL	INCR	$821	0.09%	0.14%	$48.91	-0.06%	16,786
ISHARES TR	IDRV	INCR	$826	0.33%	0.14%	$46.11	0.24%	17,913
MFS MUN INCOME TR SH BEN INT	MFM	INCR	$845	0.06%	0.14%	$6.81	0.04%	124,014
VANGUARD BD INDEX FDS	BND	INCR	$799	0.37%	0.13%	$84.68	0.42%	9,435
ALIBABA GROUP HOLDING	BABA	INCR	$706	0.04%	0.12%	$226.50	0.07%	3,117
DIREXION SHS ETF TR	CURE	INCR	$718	0.15%	0.12%	$83.50	0.06%	8,599
INTEL CORP	INTC	DECR	$702	-0.27%	0.12%	$64.00	-0.43%	10,969
MCDONALDS CORP	MCD	INCR	$719	0.11%	0.12%	$224.13	0.06%	3,208
NIKE INC	NKE	INCR	$747	0.23%	0.12%	$132.80	0.31%	5,625
VANGUARD STAR FDS	VXUS	INCR	$723	0.30%	0.12%	$62.65	0.25%	11,540
BK OF AMERICA CORP	BAC	INCR	$642	0.01%	0.11%	$38.68	-0.21%	16,598
Direxion Daily Mid Cap Bull 3X	MIDU	INCR	$652	0.90%	0.11%	$56.62	0.35%	11,516
DIREXION SHS ETF TR	LABU	DECR	$664	-0.31%	0.11%	$78.83	-0.13%	8,423
EXP WORLD HOLDINGS INC USD0.000010	EXPI	BUY	$670	0.00%	0.11%	$45.52	0.00%	14,720
MERCK & CO INC NEW	MRK	DECR	$656	-0.09%	0.11%	$77.08	-0.03%	8,511
SQUARE INC	SQ	INCR	$645	0.11%	0.11%	$227.03	0.06%	2,841
UNITEDHEALTH GROUP INC	UNH	INCR	$666	0.26%	0.11%	$371.65	0.19%	1,792
BROADCOM LTD NPV	AVGO	INCR	$623	0.46%	0.10%	$463.20	0.38%	1,345
CVS HEALTH CORPORATION	CVS	INCR	$615	0.05%	0.10%	$75.24	-0.04%	8,174
DISNEY WALT CO	DIS	INCR	$602	0.09%	0.10%	$184.27	0.07%	3,267
T-MOBILE US INC	TMUS	DECR	$576	-0.07%	0.10%	$125.08	0.00%	4,605
FACEBOOK INC	FB	INCR	$526	0.31%	0.09%	$294.02	0.22%	1,789
MICRON TECHNOLOGY INC	MU	INCR	$570	0.19%	0.09%	$88.19	0.01%	6,463
PHILIP MORRIS INTL INC	PM	DECR	$541	-0.06%	0.09%	$88.70	-0.12%	6,099
SPDR SER TR	SPLG	BUY	$526	0.00%	0.09%	$46.53	0.00%	11,304
UNION PAC CORP	UNP	INCR	$558	0.06%	0.09%	$220.38	0.00%	2,532
LAM RESEARCH CORP	LRCX	BUY	$496	0.00%	0.08%	$594.72	0.00%	834
SHOPIFY INC	SHOP	DECR	$472	-0.01%	0.08%	$1105.39	0.01%	427
THERAPEUTICSMD INC	TXMD	INCR	$493	3.48%	0.08%	$1.34	3.02%	367,991
ABBVIE INC	ABBV	INCR	$396	0.32%	0.07%	$108.11	0.31%	3,663
ATOMERA INC	ATOM	BUY	$399	0.00%	0.07%	$24.48	0.00%	16,300
CHEVRON CORP NEW	CVX	INCR	$443	0.50%	0.07%	$104.65	0.21%	4,233
IOVANCE BIOTHERAPEUTICS INC	IOVA	BUY	$410	0.00%	0.07%	$31.60	0.00%	12,975
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	DECR	$448	-0.01%	0.07%	$54.81	0.01%	8,173
ISHARES TR	IWM	BUY	$406	0.00%	0.07%	$221.01	0.00%	1,837
ANHEUSER BUSCH INBEV SA/NV	BUD	BUY	$336	0.00%	0.06%	$62.76	0.00%	5,354
BANKFINANCIAL CORP	BFIN	INCR	$349	0.18%	0.06%	$10.32	0.00%	33,824
EATON VANCE ENHANCED EQUITY	EOS	DECR	$385	0.00%	0.06%	$21.60	0.00%	17,820
EVEREST RE GROUP LTD	RE	INCR	$341	0.06%	0.06%	$247.82	0.00%	1,376
INTUIT	INTU	DECR	$379	-0.03%	0.06%	$382.44	-0.04%	991
PROSHARES TR	BIB	INCR	$344	0.12%	0.06%	$83.56	0.16%	4,117
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$390	0.16%	0.06%	$39.17	0.04%	9,957
TELADOC HEALTH INC	TDOC	DECR	$384	-0.27%	0.06%	$181.39	-0.20%	2,117
VANGUARD INDEX FDS	VUG	DECR	$344	-0.16%	0.06%	$257.10	-0.17%	1,338
ARK ETF TR	ARKK	BUY	$275	0.00%	0.05%	$119.57	0.00%	2,300
BLOOM ENERGY CORP	BE	BUY	$273	0.00%	0.05%	$26.97	0.00%	10,121
CRISPR THERAPEUTICS AG	CRSP	DECR	$290	-0.19%	0.05%	$121.54	0.01%	2,386
DIREXION SHS ETF TR	HIBL	INCR	$296	0.37%	0.05%	$56.38	4.53%	5,250
EXXON MOBIL CORP	XOM	BUY	$283	0.00%	0.05%	$55.71	0.00%	5,080
GAMESTOP CORP NEW	GME	BUY	$290	0.00%	0.05%	$189.91	0.00%	1,527
KROGER COMPANY	KR	INCR	$306	0.10%	0.05%	$35.99	-0.03%	8,503
PEPSICO INC	PEP	DECR	$289	-0.07%	0.05%	$141.25	-0.03%	2,046
VANGUARD BD INDEX FDS	BIV	DECR	$283	-0.17%	0.05%	$88.71	-0.13%	3,190
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$330	-0.09%	0.05%	$358.31	-0.10%	921
VERIZON COMMUNICATIONS INC	VZ	DECR	$318	-0.06%	0.05%	$58.01	-0.05%	5,482
ADVANCED MICRO DEVICES	AMD	BUY	$219	0.00%	0.04%	$78.35	0.00%	2,795
CAMDEN PROPERTY TRUST	CPT	BUY	$219	0.00%	0.04%	$109.50	0.00%	2,000
CARLISLE COS INC	CSL	BUY	$240	0.00%	0.04%	$164.61	0.00%	1,458
CHURCHILL CAPITAL CORP IV	CCIV	BUY	$227	0.00%	0.04%	$23.13	0.00%	9,812
CME GROUP INC	CME	BUY	$231	0.00%	0.04%	$204.24	0.00%	1,131
FIDELITY COVINGTON TRUST	FDIS	BUY	$250	0.00%	0.04%	$76.08	0.00%	3,286
INSPIRE MED SYS INC	INSP	INCR	$229	0.10%	0.04%	$206.31	0.00%	1,110
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	DECR	$264	-0.01%	0.04%	$51.26	0.00%	5,150
ISHARES MSCI EAFE ETF	EFA	DECR	$217	-0.22%	0.04%	$75.66	-0.25%	2,868
ISHARES TR	OEF	INCR	$259	0.03%	0.04%	$179.61	-0.02%	1,442
ISHARES TR	IJK	DECR	$220	0.00%	0.04%	$78.18	-0.08%	2,814
KIMBERLY-CLARK CORP	KMB	INCR	$213	0.04%	0.04%	$138.67	0.01%	1,536
MFS HIGH INCOME MUN TR	CXE	INCR	$263	0.02%	0.04%	$5.10	0.01%	51,578
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	BUY	$216	0.00%	0.04%	$322.87	0.00%	669
ROKU INC	ROKU	DECR	$245	-0.07%	0.04%	$324.50	-0.05%	755
SCHWAB CHARLES CORP NEW	SCHW	INCR	$266	0.23%	0.04%	$65.07	0.00%	4,088
SKYWORKS SOLUTIONS INC	SWKS	INCR	$253	0.25%	0.04%	$183.47	0.03%	1,379
SPDR GOLD TR	GLD	DECR	$223	-0.06%	0.04%	$159.51	0.04%	1,398
VANGUARD RUSSELL 2000 ETF	VTWO	INCR	$256	0.27%	0.04%	$178.15	0.13%	1,437
VIACOMCBS INC	VIAC	INCR	$263	0.12%	0.04%	$45.05	-0.08%	5,838
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001	VHC	INCR	$226	0.10%	0.04%	$5.55	0.00%	40,732
APHRIA INC	APHA	INCR	$199	1.55%	0.03%	$18.30	-0.04%	10,876
CANOPY GROWTH CORP	CGC	BUY	$206	0.00%	0.03%	$31.89	0.00%	6,460
GENERAL ELECTRIC COMPANY	GE	DECR	$155	-0.38%	0.03%	$13.13	-0.49%	11,809
NEWMONT CORP	NEM	BUY	$210	0.00%	0.03%	$60.22	0.00%	3,487
NUVEEN PENNSYLVANIA QLT MUN	NQP	NA	$170	0.00%	0.03%	$14.36	0.01%	11,840
PNC FINL SVCS GROUP INC	PNC	BUY	$207	0.00%	0.03%	$175.13	0.00%	1,182
SIRIUS XM HOLDINGS INC	SIRI	DECR	$152	-0.06%	0.03%	$6.06	-0.02%	25,078
WELLS FARGO CO NEW	WFC	DECR	$204	-0.19%	0.03%	$38.99	-0.37%	5,232
AMPIO PHARMACEUTICALS	AMPE	DECR	$103	-0.42%	0.02%	$1.68	-0.45%	61,433
CERAGON NETWORKS LTD	CRNT	BUY	$111	0.00%	0.02%	$3.76	0.00%	29,500
PRECISION BIOSCIENCES INC	DTIL	BUY	$113	0.00%	0.02%	$10.27	0.00%	11,000
SUNDIAL GROWERS INC	SNDL	BUY	$118	0.00%	0.02%	$1.13	0.00%	104,452
VIATRIS INC NPV	VTRS	DECR	$144	-0.36%	0.02%	$13.95	-0.14%	10,320
22ND CENTY GROUP INC	XXII	BUY	$32	0.00%	0.01%	$3.20	0.00%	10,000
AZURRX BIOPHARMA INC	AZRX	INCR	$40	0.29%	0.01%	$1.33	-0.06%	30,000
CLEARSIGN TECHNOLOGIES CORP	CLIR	BUY	$62	0.00%	0.01%	$5.64	0.00%	11,000
ENGLOBAL CORP	ENG	BUY	$51	0.00%	0.01%	$4.43	0.00%	11,500
ORBITAL ENERGY GROUP INC	OEG	BUY	$85	0.00%	0.01%	$6.07	0.00%	14,000
SEANERGY MARITIME HLDGS CORP	SHIP	BUY	$55	0.00%	0.01%	$1.06	0.00%	51,900
TRANSOCEAN LTD	RIG	DECR	$35	-0.24%	0.01%	$3.46	-0.50%	10,110
YATRA ONLINE INC	YTRA	BUY	$32	0.00%	0.01%	$2.29	0.00%	14,000
ZOMEDICA CORP	ZOM	BUY	$53	0.00%	0.01%	$1.55	0.00%	34,104
AIM IMMUNOTECH INC	AIM	NA	$26	0.00%	0.00%	$2.21	-0.20%	11,777
CREXENDO INC	CXDO	BUY	$0	0.00%	0.00%	$0.00	0.00%	44,772
PERMIANVILLE RTY TR	PVL	BUY	$14	0.00%	0.00%	$1.40	0.00%	10,000
T2 BIOSYSTEMS INC	TTOO	BUY	$26	0.00%	0.00%	$1.58	0.00%	16,500
BOOKING HOLDINGS INC	BKNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIREXION SHS ETF TR	NUGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICAD INC	ICAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOOM VIDEO COMMUNICATIONS IN	ZM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASTERCARD INCORPORATED	MA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSULET CORP	PODD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRONOS GROUP INC	CRON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEDEVCO CORP	PED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEXO CORP	HEXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SURGALIGN HOLDINGS INC	SRGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0