Traynor Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	81,083	593,063	SH		SOLE	NONE	593,063	0	0
AMAZON.COM INC	COM	023135106	58,428	550,126	SH		SOLE	NONE	550,126	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	48,959	22,466	SH		SOLE	NONE	22,466	0	0
NVIDIA CORPORATION COM	COM	67066G104	41,480	273,637	SH		SOLE	NONE	273,637	0	0
NETFLIX INC	COM	64110L106	19,111	109,292	SH		SOLE	NONE	109,292	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	17,890	130,154	SH		SOLE	NONE	130,154	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	12,598	208,764	SH		SOLE	NONE	208,764	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	11,701	33,468	SH		SOLE	NONE	33,468	0	0
HOME DEPOT INC	COM	437076102	10,784	39,320	SH		SOLE	NONE	39,320	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	10,632	17,987	SH		SOLE	NONE	17,987	0	0
TESLA INC COM	COM	88160R101	10,559	15,680	SH		SOLE	NONE	15,680	0	0
MICROSOFT CORP	COM	594918104	10,529	40,997	SH		SOLE	NONE	40,997	0	0
VALE S.A. SPONS ADS REPR 1 COM NPV	SPONSORED ADS	91912E105	8,728	596,637	SH		SOLE	NONE	596,637	0	0
VISA INC	COM CL A	92826C839	8,630	43,832	SH		SOLE	NONE	43,832	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	8,259	29,469	SH		SOLE	NONE	29,469	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	8,252	3,772	SH		SOLE	NONE	3,772	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	CORE S&P MCP ETF	464287507	8,083	35,731	SH		SOLE	NONE	35,731	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	7,733	69,402	SH		SOLE	NONE	69,402	0	0
FORD MTR CO DEL COM	COM	345370860	7,444	668,907	SH		SOLE	NONE	668,907	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	DLY SCOND 3XBU	25459W458	7,269	554,900	SH		SOLE	NONE	554,900	0	0
DEERE & CO	COM	244199105	6,242	20,845	SH		SOLE	NONE	20,845	0	0
ENPHASE ENERGY INC COM USD0.00001	COM	29355A107	6,109	31,291	SH		SOLE	NONE	31,291	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,901	50,157	SH		SOLE	NONE	50,157	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	5,880	64,635	SH		SOLE	NONE	64,635	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	5,658	58,632	SH		SOLE	NONE	58,632	0	0
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	5,646	61,105	SH		SOLE	NONE	61,105	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,368	47,676	SH		SOLE	NONE	47,676	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,081	66,444	SH		SOLE	NONE	66,444	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,881	27,498	SH		SOLE	NONE	27,498	0	0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	DLY AEROSPC 3X	25460E661	4,849	314,492	SH		SOLE	NONE	314,492	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,796	79,066	SH		SOLE	NONE	79,066	0	0
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	4,454	88,307	SH		SOLE	NONE	88,307	0	0
DANAHER CORPORATION COM	COM	235851102	4,393	17,328	SH		SOLE	NONE	17,328	0	0
UPSTART HLDGS INC COM	COM	91680M107	4,318	136,565	SH		SOLE	NONE	136,565	0	0
AMGEN INC	COM	031162100	4,067	16,716	SH		SOLE	NONE	16,716	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	3,600	33,853	SH		SOLE	NONE	33,853	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	3,349	12,267	SH		SOLE	NONE	12,267	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	3,135	34,418	SH		SOLE	NONE	34,418	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	2,820	5,892	SH		SOLE	NONE	5,892	0	0
XPO LOGISTICS INC COM USD0.001	COM	983793100	2,699	56,047	SH		SOLE	NONE	56,047	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	2,691	9,062	SH		SOLE	NONE	9,062	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	2,646	53,009	SH		SOLE	NONE	53,009	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,548	56,392	SH		SOLE	NONE	56,392	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,509	5,835	SH		SOLE	NONE	5,835	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	2,466	56,993	SH		SOLE	NONE	56,993	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF	DLY TECH BULL 3X	25459W102	2,276	81,101	SH		SOLE	NONE	81,101	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	2,218	20,159	SH		SOLE	NONE	20,159	0	0
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	2,200	18,703	SH		SOLE	NONE	18,703	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	2,107	5,557	SH		SOLE	NONE	5,557	0	0
CATERPILLAR INC COM	COM	149123101	2,103	11,769	SH		SOLE	NONE	11,769	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	2,057	11,835	SH		SOLE	NONE	11,835	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	1,804	5,200	SH		SOLE	NONE	5,200	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	1,800	9,544	SH		SOLE	NONE	9,544	0	0
AIRBNB INC COM CL A	COM CL A	009066101	1,725	19,370	SH		SOLE	NONE	19,370	0	0
PFIZER INC	COM	717081103	1,503	28,679	SH		SOLE	NONE	28,679	0	0
FREEPORT-MCMORAN INC COM USD0.10	CL B	35671D857	1,457	49,809	SH		SOLE	NONE	49,809	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,441	14,172	SH		SOLE	NONE	14,172	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,416	3,755	SH		SOLE	NONE	3,755	0	0
INVESCO DB COMMDY INDX TRCK FD UNIT	UNIT	46138B103	1,301	48,852	SH		SOLE	NONE	48,852	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,288	7,057	SH		SOLE	NONE	7,057	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	1,285	24,908	SH		SOLE	NONE	24,908	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	1,253	16,656	SH		SOLE	NONE	16,656	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,247	4,880	SH		SOLE	NONE	4,880	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	1,149	28,795	SH		SOLE	NONE	28,795	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	SPON ADS	780259305	1,105	21,132	SH		SOLE	NONE	21,132	0	0
CHEVRON CORP NEW COM	COM	166764100	1,086	7,504	SH		SOLE	NONE	7,504	0	0
ALTRIA GROUP INC	COM	02209S103	1,085	25,990	SH		SOLE	NONE	25,990	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	1,026	31,222	SH		SOLE	NONE	31,222	0	0
MCDONALD S CORP	COM	580135101	1,005	4,073	SH		SOLE	NONE	4,073	0	0
GLOBAL PAYMENTS INC	COM	37940X102	924	8,356	SH		SOLE	NONE	8,356	0	0
MERCK &CO. INC COM	COM	58933Y105	916	10,054	SH		SOLE	NONE	10,054	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	877	57,071	SH		SOLE	NONE	57,071	0	0
CROWN HLDGS INC COM	COM	228368106	838	9,100	SH		SOLE	NONE	9,100	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	824	10,707	SH		SOLE	NONE	10,707	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	770	1,608	SH		SOLE	NONE	1,608	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	770	4,372	SH		SOLE	NONE	4,372	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	766	10,417	SH		SOLE	NONE	10,417	0	0
AZENTA INC COM	COM	114340102	721	10,000	SH		SOLE	NONE	10,000	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	678	8,880	SH		SOLE	NONE	8,880	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	677	15,178	SH		SOLE	NONE	15,178	0	0
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	659	14,181	SH		SOLE	NONE	14,181	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	VAN FTSE DEV MKT	921943858	648	15,888	SH		SOLE	NONE	15,888	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	640	3,970	SH		SOLE	NONE	3,970	0	0
DRX DLY HEALTHCARE BULL 3X	HEALTHCARE BUL	25459Y876	611	5,930	SH		SOLE	NONE	5,930	0	0
UNION PAC CORP COM	COM	907818108	605	2,839	SH		SOLE	NONE	2,839	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	595	7,686	SH		SOLE	NONE	7,686	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	592	43,748	SH		SOLE	NONE	43,748	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	587	5,950	SH		SOLE	NONE	5,950	0	0
T-MOBILE US INC COM	COM	872590104	571	4,250	SH		SOLE	NONE	4,250	0	0
BK OF AMERICA CORP COM	COM	060505104	568	18,254	SH		SOLE	NONE	18,254	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	529	6,049	SH		SOLE	NONE	6,049	0	0
BROADCOM INC COM	COM	11135F101	516	1,063	SH		SOLE	NONE	1,063	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	503	25,965	SH		SOLE	NONE	25,965	0	0
PEPSICO INC	COM	713448108	503	3,021	SH		SOLE	NONE	3,021	0	0
ISHARES TR SELF DRIVNG EV	SELF DRIVNG EV	46435U366	502	13,645	SH		SOLE	NONE	13,645	0	0
BOEING CO COM USD5.00	COM	097023105	499	3,655	SH		SOLE	NONE	3,655	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	485	3,171	SH		SOLE	NONE	3,171	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	ADR	06738E204	456	60,100	SH		SOLE	NONE	60,100	0	0
ELI LILLY AND CO	COM	532457108	449	1,386	SH		SOLE	NONE	1,386	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	440	1,976	SH		SOLE	NONE	1,976	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	430	2,992	SH		SOLE	NONE	2,992	0	0
INTEL CORP COM USD0.001	COM	458140100	425	11,367	SH		SOLE	NONE	11,367	0	0
EXXON MOBIL CORP	COM	30231G102	414	4,839	SH		SOLE	NONE	4,839	0	0
AMYRIS INC COM NEW	COM NEW	03236M200	386	208,994	SH		SOLE	NONE	208,994	0	0
WALMART INC COM	COM	931142103	367	3,025	SH		SOLE	NONE	3,025	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	365	712	SH		SOLE	NONE	712	0	0
EVEREST RE GROUP LTD	COM	G3223R108	358	1,278	SH		SOLE	NONE	1,278	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	358	1,481	SH		SOLE	NONE	1,481	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	357	149,050	SH		SOLE	NONE	149,050	0	0
KROGER CO COM USD1.00	COM	501044101	346	7,322	SH		SOLE	NONE	7,322	0	0
SCHWAB CHARLES CORP COM	COM	808513105	340	5,394	SH		SOLE	NONE	5,394	0	0
INTUIT INC	COM	461202103	339	880	SH		SOLE	NONE	880	0	0
DISNEY WALT CO COM	COM	254687106	331	3,513	SH		SOLE	NONE	3,513	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	327	1,001	SH		SOLE	NONE	1,001	0	0
NIKE INC CLASS B COM NPV	CL B	654106103	326	3,199	SH		SOLE	NONE	3,199	0	0
BANKFINANCIAL CORPORATION COM USD0.01	COM	06643P104	317	33,824	SH		SOLE	NONE	33,824	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	311	1,842	SH		SOLE	NONE	1,842	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	311	3,999	SH		SOLE	NONE	3,999	0	0
SALESFORCE INC COM	COM	79466L302	308	1,868	SH		SOLE	NONE	1,868	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	304	1,805	SH		SOLE	NONE	1,805	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	299	1,494	SH		SOLE	NONE	1,494	0	0
LUCID GROUP INC COM	COM	549498103	297	17,312	SH		SOLE	NONE	17,312	0	0
CSX CORP COM USD1	COM	126408103	280	9,649	SH		SOLE	NONE	9,649	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	276	4,536	SH		SOLE	NONE	4,536	0	0
CAMDEN PROPERTY TRUST SBI USD0.01	SH BEN INT	133131102	268	2,000	SH		SOLE	NONE	2,000	0	0
BLACKSTONE INC	COM	09260D107	261	2,862	SH		SOLE	NONE	2,862	0	0
EATON VANCE ENHANCED EQUITY IN COM	COM	278277108	256	15,820	SH		SOLE	NONE	15,820	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	255	4,542	SH		SOLE	NONE	4,542	0	0
MICRON TECHNOLOGY INC	COM	595112103	255	4,613	SH		SOLE	NONE	4,613	0	0
UNITED STS OIL FD LP UNITS	UNITS	91232N207	250	3,117	SH		SOLE	NONE	3,117	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	250	4,006	SH		SOLE	NONE	4,006	0	0
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	249	5,010	SH		SOLE	NONE	5,010	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	2,059	SH		SOLE	NONE	2,059	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	231	1,754	SH		SOLE	NONE	1,754	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	230	15,750	SH		SOLE	NONE	15,750	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	229	11,204	SH		SOLE	NONE	11,204	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	228	5,399	SH		SOLE	NONE	5,399	0	0
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	227	1,776	SH		SOLE	NONE	1,776	0	0
FEDEX CORP COM USD0.10	COM	31428X106	226	1,001	SH		SOLE	NONE	1,001	0	0
QUALCOMM INC	COM	747525103	226	1,770	SH		SOLE	NONE	1,770	0	0
FUBOTV INC COM	COM	35953D104	223	90,402	SH		SOLE	NONE	90,402	0	0
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	219	2,823	SH		SOLE	NONE	2,823	0	0
COCA-COLA CO	COM	191216100	210	3,342	SH		SOLE	NONE	3,342	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	209	1,949	SH		SOLE	NONE	1,949	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	209	2,174	SH		SOLE	NONE	2,174	0	0
CME GROUP INC COM	COM	12572Q105	202	990	SH		SOLE	NONE	990	0	0
TRACTOR SUPPLY CO	COM	892356106	201	1,041	SH		SOLE	NONE	1,041	0	0
WELLS FARGO CO NEW COM	COM	949746101	201	5,133	SH		SOLE	NONE	5,133	0	0
INSPIRE MED SYS INC COM	COM	457730109	200	1,100	SH		SOLE	NONE	1,100	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	184	20,361	SH		SOLE	NONE	20,361	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	161	26,270	SH		SOLE	NONE	26,270	0	0
AGNC INVT CORP COM	COM	00123Q104	146	13,240	SH		SOLE	NONE	13,240	0	0
BAUSCH HEALTH COMPANIES INC COM NPV	COM	071734107	138	16,552	SH		SOLE	NONE	16,552	0	0
PROSPECT CAP CORP COM	COM	74348T102	120	17,252	SH		SOLE	NONE	17,252	0	0
PIMCO MUN INCOME FD COM	COM	72200R107	119	10,350	SH		SOLE	NONE	10,350	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	COM	670682103	117	10,050	SH		SOLE	NONE	10,050	0	0
MFS HIGH INCOME MUNICIPAL TRUST	SH BEN INT	59318D104	91	24,323	SH		SOLE	NONE	24,323	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	82	15,695	SH		SOLE	NONE	15,695	0	0
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6	COM CL 2	88688T100	70	22,521	SH		SOLE	NONE	22,521	0	0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS	REG SHS	H8817H100	55	16,607	SH		SOLE	NONE	16,607	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	SPONSORED ADR	02319V103	48	19,303	SH		SOLE	NONE	19,303	0	0
VIRNETX HOLDING CORP	COM	92823T108	47	40,732	SH		SOLE	NONE	40,732	0	0
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945	SHS NEW	Y73760194	42	52,506	SH		SOLE	NONE	52,506	0	0
YATRA ONLINE INC COM USD0.0001	ORD SHS	G98338109	42	18,950	SH		SOLE	NONE	18,950	0	0
AMMO INC COM ISIN #US00175J1079	COM	00175J107	38	10,100	SH		SOLE	NONE	10,100	0	0
GREENBOX POS COM NEW	COM NEW	39366L208	36	35,000	SH		SOLE	NONE	35,000	0	0
SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7	COM	86730L109	34	105,034	SH		SOLE	NONE	105,034	0	0
22ND CENTY GROUP INC COM	COM	90137F103	21	10,000	SH		SOLE	NONE	10,000	0	0
AUDACY INC CL A	CL A	05070N103	18	19,750	SH		SOLE	NONE	19,750	0	0
PRECISION BIOSCIENCES INC COM	COM	74019P108	17	11,000	SH		SOLE	NONE	11,000	0	0
MULLEN AUTOMOTIVE INC COM	COM	62526P109	15	15,000	SH		SOLE	NONE	15,000	0	0
INUVO INC COM NEW	COM NEW	46122W204	9	20,000	SH		SOLE	NONE	20,000	0	0
PAVMED INC COM	COM	70387R106	9	10,000	SH		SOLE	NONE	10,000	0	0
AIM IMMUNOTECH INC COM	COM	00901B105	9	11,777	SH		SOLE	NONE	11,777	0	0
NUCANA PLC SPON ADR EACH REP 1 ORD SHS	SPONSORED ADR	67022C106	7	11,000	SH		SOLE	NONE	11,000	0	0
T2 BIOSYSTEMS INC COM USD0.001	COM	89853L104	4	30,502	SH		SOLE	NONE	30,502	0	0
CREXENDO INC	COM	226552107	0	44,772	SH		SOLE	NONE	44,772	0	0