0001606587-22-001519.txt : 20220728
0001606587-22-001519.hdr.sgml : 20220728
20220728150702
ACCESSION NUMBER: 0001606587-22-001519
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
EFFECTIVENESS DATE: 20220728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Traynor Capital Management, Inc.
CENTRAL INDEX KEY: 0001666786
IRS NUMBER: 262115437
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17267
FILM NUMBER: 221114613
BUSINESS ADDRESS:
STREET 1: 418 E KING STREET
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610-993-9050
MAIL ADDRESS:
STREET 1: 418 E KING STREET
CITY: MALVERN
STATE: PA
ZIP: 19355
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001666786
XXXXXXXX
06-30-2022
06-30-2022
false
Traynor Capital Management, Inc.
418 E King Street
Malvern
PA
19355
13F HOLDINGS REPORT
028-17267
N
Matthew Robert Ihlein
Investment Adviser Representative
610-993-9050
Matthew Robert Ihlein
Malvern
PA
07-28-2022
0
178
576753
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
APPLE INC
COM
037833100
81083
593063
SH
SOLE
NONE
593063
0
0
AMAZON.COM INC
COM
023135106
58428
550126
SH
SOLE
NONE
550126
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
48959
22466
SH
SOLE
NONE
22466
0
0
NVIDIA CORPORATION COM
COM
67066G104
41480
273637
SH
SOLE
NONE
273637
0
0
NETFLIX INC
COM
64110L106
19111
109292
SH
SOLE
NONE
109292
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
17890
130154
SH
SOLE
NONE
130154
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
12598
208764
SH
SOLE
NONE
208764
0
0
ISHARES TR ISHARES SEMICDTR
ISHARES SEMICDTR
464287523
11701
33468
SH
SOLE
NONE
33468
0
0
HOME DEPOT INC
COM
437076102
10784
39320
SH
SOLE
NONE
39320
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
10632
17987
SH
SOLE
NONE
17987
0
0
TESLA INC COM
COM
88160R101
10559
15680
SH
SOLE
NONE
15680
0
0
MICROSOFT CORP
COM
594918104
10529
40997
SH
SOLE
NONE
40997
0
0
VALE S.A. SPONS ADS REPR 1 COM NPV
SPONSORED ADS
91912E105
8728
596637
SH
SOLE
NONE
596637
0
0
VISA INC
COM CL A
92826C839
8630
43832
SH
SOLE
NONE
43832
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
8259
29469
SH
SOLE
NONE
29469
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
8252
3772
SH
SOLE
NONE
3772
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
CORE S&P MCP ETF
464287507
8083
35731
SH
SOLE
NONE
35731
0
0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
ADR
670100205
7733
69402
SH
SOLE
NONE
69402
0
0
FORD MTR CO DEL COM
COM
345370860
7444
668907
SH
SOLE
NONE
668907
0
0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
DLY SCOND 3XBU
25459W458
7269
554900
SH
SOLE
NONE
554900
0
0
DEERE & CO
COM
244199105
6242
20845
SH
SOLE
NONE
20845
0
0
ENPHASE ENERGY INC COM USD0.00001
COM
29355A107
6109
31291
SH
SOLE
NONE
31291
0
0
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
5901
50157
SH
SOLE
NONE
50157
0
0
APPLIED MATERIALS INC COM USD0.01
COM
038222105
5880
64635
SH
SOLE
NONE
64635
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
5658
58632
SH
SOLE
NONE
58632
0
0
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
5646
61105
SH
SOLE
NONE
61105
0
0
JPMORGAN CHASE & CO
COM
46625H100
5368
47676
SH
SOLE
NONE
47676
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5081
66444
SH
SOLE
NONE
66444
0
0
JOHNSON &JOHNSON COM USD1.00
COM
478160104
4881
27498
SH
SOLE
NONE
27498
0
0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES
DLY AEROSPC 3X
25460E661
4849
314492
SH
SOLE
NONE
314492
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
MSCI HLTH CARE I
316092600
4796
79066
SH
SOLE
NONE
79066
0
0
ISHARES TR U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
4454
88307
SH
SOLE
NONE
88307
0
0
DANAHER CORPORATION COM
COM
235851102
4393
17328
SH
SOLE
NONE
17328
0
0
UPSTART HLDGS INC COM
COM
91680M107
4318
136565
SH
SOLE
NONE
136565
0
0
AMGEN INC
COM
031162100
4067
16716
SH
SOLE
NONE
16716
0
0
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
3600
33853
SH
SOLE
NONE
33853
0
0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
3349
12267
SH
SOLE
NONE
12267
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
3135
34418
SH
SOLE
NONE
34418
0
0
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
2820
5892
SH
SOLE
NONE
5892
0
0
XPO LOGISTICS INC COM USD0.001
COM
983793100
2699
56047
SH
SOLE
NONE
56047
0
0
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
2691
9062
SH
SOLE
NONE
9062
0
0
VANGUARD MUN BD FDS TAX EXEMPT BD
TAX EXEMPT BD
922907746
2646
53009
SH
SOLE
NONE
53009
0
0
FIDELITY MSCI INDL INDEX ETF
MSCI INDL INDX
316092709
2548
56392
SH
SOLE
NONE
56392
0
0
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
2509
5835
SH
SOLE
NONE
5835
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
COMMON STOCK
36262G101
2466
56993
SH
SOLE
NONE
56993
0
0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF
DLY TECH BULL 3X
25459W102
2276
81101
SH
SOLE
NONE
81101
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
2218
20159
SH
SOLE
NONE
20159
0
0
ISHARES TR ISHARES BIOTECH
ISHARES BIOTECH
464287556
2200
18703
SH
SOLE
NONE
18703
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
2107
5557
SH
SOLE
NONE
5557
0
0
CATERPILLAR INC COM
COM
149123101
2103
11769
SH
SOLE
NONE
11769
0
0
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
2057
11835
SH
SOLE
NONE
11835
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
S&P 500 ETF SHS
922908363
1804
5200
SH
SOLE
NONE
5200
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
1800
9544
SH
SOLE
NONE
9544
0
0
AIRBNB INC COM CL A
COM CL A
009066101
1725
19370
SH
SOLE
NONE
19370
0
0
PFIZER INC
COM
717081103
1503
28679
SH
SOLE
NONE
28679
0
0
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1457
49809
SH
SOLE
NONE
49809
0
0
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1441
14172
SH
SOLE
NONE
14172
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
1416
3755
SH
SOLE
NONE
3755
0
0
INVESCO DB COMMDY INDX TRCK FD UNIT
UNIT
46138B103
1301
48852
SH
SOLE
NONE
48852
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1288
7057
SH
SOLE
NONE
7057
0
0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VG TL INTL STK F
921909768
1285
24908
SH
SOLE
NONE
24908
0
0
VANGUARD BD INDEX FDS TOTAL BND MRKT
TOTAL BND MRKT
921937835
1253
16656
SH
SOLE
NONE
16656
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
1247
4880
SH
SOLE
NONE
4880
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
PRTFLO S&P500 HI
78468R788
1149
28795
SH
SOLE
NONE
28795
0
0
SHELL PLC SPON ADS EA REP 2 ORD SHS
SPON ADS
780259305
1105
21132
SH
SOLE
NONE
21132
0
0
CHEVRON CORP NEW COM
COM
166764100
1086
7504
SH
SOLE
NONE
7504
0
0
ALTRIA GROUP INC
COM
02209S103
1085
25990
SH
SOLE
NONE
25990
0
0
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
1026
31222
SH
SOLE
NONE
31222
0
0
MCDONALD S CORP
COM
580135101
1005
4073
SH
SOLE
NONE
4073
0
0
GLOBAL PAYMENTS INC
COM
37940X102
924
8356
SH
SOLE
NONE
8356
0
0
MERCK &CO. INC COM
COM
58933Y105
916
10054
SH
SOLE
NONE
10054
0
0
CLEVELAND-CLIFFS INC NEW COM
COM
185899101
877
57071
SH
SOLE
NONE
57071
0
0
CROWN HLDGS INC COM
COM
228368106
838
9100
SH
SOLE
NONE
9100
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
824
10707
SH
SOLE
NONE
10707
0
0
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
770
1608
SH
SOLE
NONE
1608
0
0
VANGUARD SMALL-CAP INDEX FUND
SMALL CP ETF
922908751
770
4372
SH
SOLE
NONE
4372
0
0
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
766
10417
SH
SOLE
NONE
10417
0
0
AZENTA INC COM
COM
114340102
721
10000
SH
SOLE
NONE
10000
0
0
STARBUCKS CORP COM USD0.001
COM
855244109
678
8880
SH
SOLE
NONE
8880
0
0
FIDELITY MSCI FINLS INDEX ETF
MSCI FINLS IDX
316092501
677
15178
SH
SOLE
NONE
15178
0
0
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
659
14181
SH
SOLE
NONE
14181
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
VAN FTSE DEV MKT
921943858
648
15888
SH
SOLE
NONE
15888
0
0
META PLATFORMS INC CLASS A COMMON STOCK
CL A
30303M102
640
3970
SH
SOLE
NONE
3970
0
0
DRX DLY HEALTHCARE BULL 3X
HEALTHCARE BUL
25459Y876
611
5930
SH
SOLE
NONE
5930
0
0
UNION PAC CORP COM
COM
907818108
605
2839
SH
SOLE
NONE
2839
0
0
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
595
7686
SH
SOLE
NONE
7686
0
0
AMC ENTERTAINMENT HOLDINGS INC
CL A COM
00165C104
592
43748
SH
SOLE
NONE
43748
0
0
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
587
5950
SH
SOLE
NONE
5950
0
0
T-MOBILE US INC COM
COM
872590104
571
4250
SH
SOLE
NONE
4250
0
0
BK OF AMERICA CORP COM
COM
060505104
568
18254
SH
SOLE
NONE
18254
0
0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A
SHS - A -
N53745100
529
6049
SH
SOLE
NONE
6049
0
0
BROADCOM INC COM
COM
11135F101
516
1063
SH
SOLE
NONE
1063
0
0
FIDELITY MSCI ENERGY INDEX ETF
MSCI ENERGY IDX
316092402
503
25965
SH
SOLE
NONE
25965
0
0
PEPSICO INC
COM
713448108
503
3021
SH
SOLE
NONE
3021
0
0
ISHARES TR SELF DRIVNG EV
SELF DRIVNG EV
46435U366
502
13645
SH
SOLE
NONE
13645
0
0
BOEING CO COM USD5.00
COM
097023105
499
3655
SH
SOLE
NONE
3655
0
0
ABBVIE INC COM USD0.01
COM
00287Y109
485
3171
SH
SOLE
NONE
3171
0
0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
ADR
06738E204
456
60100
SH
SOLE
NONE
60100
0
0
ELI LILLY AND CO
COM
532457108
449
1386
SH
SOLE
NONE
1386
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
440
1976
SH
SOLE
NONE
1976
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
430
2992
SH
SOLE
NONE
2992
0
0
INTEL CORP COM USD0.001
COM
458140100
425
11367
SH
SOLE
NONE
11367
0
0
EXXON MOBIL CORP
COM
30231G102
414
4839
SH
SOLE
NONE
4839
0
0
AMYRIS INC COM NEW
COM NEW
03236M200
386
208994
SH
SOLE
NONE
208994
0
0
WALMART INC COM
COM
931142103
367
3025
SH
SOLE
NONE
3025
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
365
712
SH
SOLE
NONE
712
0
0
EVEREST RE GROUP LTD
COM
G3223R108
358
1278
SH
SOLE
NONE
1278
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
358
1481
SH
SOLE
NONE
1481
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
357
149050
SH
SOLE
NONE
149050
0
0
KROGER CO COM USD1.00
COM
501044101
346
7322
SH
SOLE
NONE
7322
0
0
SCHWAB CHARLES CORP COM
COM
808513105
340
5394
SH
SOLE
NONE
5394
0
0
INTUIT INC
COM
461202103
339
880
SH
SOLE
NONE
880
0
0
DISNEY WALT CO COM
COM
254687106
331
3513
SH
SOLE
NONE
3513
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
327
1001
SH
SOLE
NONE
1001
0
0
NIKE INC CLASS B COM NPV
CL B
654106103
326
3199
SH
SOLE
NONE
3199
0
0
BANKFINANCIAL CORPORATION COM USD0.01
COM
06643P104
317
33824
SH
SOLE
NONE
33824
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
311
1842
SH
SOLE
NONE
1842
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
311
3999
SH
SOLE
NONE
3999
0
0
SALESFORCE INC COM
COM
79466L302
308
1868
SH
SOLE
NONE
1868
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
304
1805
SH
SOLE
NONE
1805
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
299
1494
SH
SOLE
NONE
1494
0
0
LUCID GROUP INC COM
COM
549498103
297
17312
SH
SOLE
NONE
17312
0
0
CSX CORP COM USD1
COM
126408103
280
9649
SH
SOLE
NONE
9649
0
0
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
276
4536
SH
SOLE
NONE
4536
0
0
CAMDEN PROPERTY TRUST SBI USD0.01
SH BEN INT
133131102
268
2000
SH
SOLE
NONE
2000
0
0
BLACKSTONE INC
COM
09260D107
261
2862
SH
SOLE
NONE
2862
0
0
EATON VANCE ENHANCED EQUITY IN COM
COM
278277108
256
15820
SH
SOLE
NONE
15820
0
0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
SPONSORED ADS
088606108
255
4542
SH
SOLE
NONE
4542
0
0
MICRON TECHNOLOGY INC
COM
595112103
255
4613
SH
SOLE
NONE
4613
0
0
UNITED STS OIL FD LP UNITS
UNITS
91232N207
250
3117
SH
SOLE
NONE
3117
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
250
4006
SH
SOLE
NONE
4006
0
0
ISHARES INTL AGGREGATE BOND
CORE INTL AGGR
46435G672
249
5010
SH
SOLE
NONE
5010
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
239
758
SH
SOLE
NONE
758
0
0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
SPONSORED ADS
01609W102
234
2059
SH
SOLE
NONE
2059
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
VALUE ETF
922908744
231
1754
SH
SOLE
NONE
1754
0
0
AMPLIFY ETF TR AMPLIFY LITHIUM
AMPLIFY LITHIUM
032108805
230
15750
SH
SOLE
NONE
15750
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
229
11204
SH
SOLE
NONE
11204
0
0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COM
29250N105
228
5399
SH
SOLE
NONE
5399
0
0
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
227
1776
SH
SOLE
NONE
1776
0
0
FEDEX CORP COM USD0.10
COM
31428X106
226
1001
SH
SOLE
NONE
1001
0
0
QUALCOMM INC
COM
747525103
226
1770
SH
SOLE
NONE
1770
0
0
FUBOTV INC COM
COM
35953D104
223
90402
SH
SOLE
NONE
90402
0
0
VANGUARD BD INDEX FDS INTERMED TERM
INTERMED TERM
921937819
219
2823
SH
SOLE
NONE
2823
0
0
COCA-COLA CO
COM
191216100
210
3342
SH
SOLE
NONE
3342
0
0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
209
1949
SH
SOLE
NONE
1949
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
209
2174
SH
SOLE
NONE
2174
0
0
CME GROUP INC COM
COM
12572Q105
202
990
SH
SOLE
NONE
990
0
0
TRACTOR SUPPLY CO
COM
892356106
201
1041
SH
SOLE
NONE
1041
0
0
WELLS FARGO CO NEW COM
COM
949746101
201
5133
SH
SOLE
NONE
5133
0
0
INSPIRE MED SYS INC COM
COM
457730109
200
1100
SH
SOLE
NONE
1100
0
0
PALANTIR TECHNOLOGIES INC CL A
CL A
69608A108
184
20361
SH
SOLE
NONE
20361
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
161
26270
SH
SOLE
NONE
26270
0
0
AGNC INVT CORP COM
COM
00123Q104
146
13240
SH
SOLE
NONE
13240
0
0
BAUSCH HEALTH COMPANIES INC COM NPV
COM
071734107
138
16552
SH
SOLE
NONE
16552
0
0
PROSPECT CAP CORP COM
COM
74348T102
120
17252
SH
SOLE
NONE
17252
0
0
PIMCO MUN INCOME FD COM
COM
72200R107
119
10350
SH
SOLE
NONE
10350
0
0
NUVEEN MUN HIGH INCOME OPPORTU COM
COM
670682103
117
10050
SH
SOLE
NONE
10050
0
0
MFS HIGH INCOME MUNICIPAL TRUST
SH BEN INT
59318D104
91
24323
SH
SOLE
NONE
24323
0
0
SOFI TECHNOLOGIES INC COM
COM
83406F102
82
15695
SH
SOLE
NONE
15695
0
0
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6
COM CL 2
88688T100
70
22521
SH
SOLE
NONE
22521
0
0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS
REG SHS
H8817H100
55
16607
SH
SOLE
NONE
16607
0
0
AMBEV SA SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
02319V103
48
19303
SH
SOLE
NONE
19303
0
0
VIRNETX HOLDING CORP
COM
92823T108
47
40732
SH
SOLE
NONE
40732
0
0
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945
SHS NEW
Y73760194
42
52506
SH
SOLE
NONE
52506
0
0
YATRA ONLINE INC COM USD0.0001
ORD SHS
G98338109
42
18950
SH
SOLE
NONE
18950
0
0
AMMO INC COM ISIN #US00175J1079
COM
00175J107
38
10100
SH
SOLE
NONE
10100
0
0
GREENBOX POS COM NEW
COM NEW
39366L208
36
35000
SH
SOLE
NONE
35000
0
0
SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7
COM
86730L109
34
105034
SH
SOLE
NONE
105034
0
0
22ND CENTY GROUP INC COM
COM
90137F103
21
10000
SH
SOLE
NONE
10000
0
0
AUDACY INC CL A
CL A
05070N103
18
19750
SH
SOLE
NONE
19750
0
0
PRECISION BIOSCIENCES INC COM
COM
74019P108
17
11000
SH
SOLE
NONE
11000
0
0
MULLEN AUTOMOTIVE INC COM
COM
62526P109
15
15000
SH
SOLE
NONE
15000
0
0
INUVO INC COM NEW
COM NEW
46122W204
9
20000
SH
SOLE
NONE
20000
0
0
PAVMED INC COM
COM
70387R106
9
10000
SH
SOLE
NONE
10000
0
0
AIM IMMUNOTECH INC COM
COM
00901B105
9
11777
SH
SOLE
NONE
11777
0
0
NUCANA PLC SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
67022C106
7
11000
SH
SOLE
NONE
11000
0
0
T2 BIOSYSTEMS INC COM USD0.001
COM
89853L104
4
30502
SH
SOLE
NONE
30502
0
0
CREXENDO INC
COM
226552107
0
44772
SH
SOLE
NONE
44772
0
0