Traynor Capital Management

Traynor Capital Management as of Sept. 30, 2025

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 334 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.6 $273M 1.5M 186.58
Amazon (AMZN) 7.9 $139M 633k 219.57
Apple (AAPL) 7.9 $139M 544k 254.63
Netflix (NFLX) 7.0 $122M 102k 1198.92
Alphabet Cap Stk Cl A (GOOGL) 6.3 $111M 457k 243.10
Broadcom (AVGO) 3.3 $58M 176k 329.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $46M 800k 57.10
Eli Lilly & Co. (LLY) 2.4 $42M 55k 763.00
Microsoft Corporation (MSFT) 2.1 $37M 72k 517.95
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 2.1 $36M 1.0M 34.84
Intuitive Surgical Com New (ISRG) 1.6 $29M 64k 447.23
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 1.5 $26M 382k 68.75
Crowdstrike Hldgs Cl A (CRWD) 1.5 $26M 53k 490.38
Novo-nordisk A S Adr (NVO) 1.4 $25M 453k 55.49
Uber Technologies (UBER) 1.1 $20M 205k 97.97
Home Depot (HD) 1.1 $20M 49k 405.19
JPMorgan Chase & Co. (JPM) 1.0 $18M 58k 315.43
Visa Com Cl A (V) 1.0 $18M 51k 341.38
Regeneron Pharmaceuticals (REGN) 1.0 $17M 31k 562.28
Fidelity Wise Origin Bitcoin SHS Call Option (FBTC) 1.0 $17M 167k 99.81
Alphabet Cap Stk Cl C (GOOG) 0.9 $16M 65k 243.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $16M 272k 57.52
Tesla Motors Call Option (TSLA) 0.9 $16M 35k 444.72
Northrop Grumman Corporation (NOC) 0.8 $14M 23k 609.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $13M 109k 120.72
L3harris Technologies (LHX) 0.7 $13M 41k 305.41
Freeport-mcmoran CL B (FCX) 0.7 $12M 314k 39.22
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.7 $12M 96k 124.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $11M 18k 612.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $11M 18k 600.38
Meta Platforms Cl A (META) 0.6 $10M 14k 734.39
United Rentals (URI) 0.6 $10M 11k 954.68
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $9.9M 48k 206.51
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.6 $9.7M 46k 211.90
Advanced Micro Devices (AMD) 0.5 $9.6M 59k 161.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $9.5M 130k 73.48
Vertiv Holdings Com Cl A (VRT) 0.5 $8.5M 57k 150.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.5M 17k 502.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $8.4M 38k 222.17
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $8.1M 30k 271.12
Lockheed Martin Corporation (LMT) 0.5 $8.1M 16k 499.22
Deere & Company (DE) 0.5 $8.0M 18k 457.26
Costco Wholesale Corporation (COST) 0.4 $7.3M 7.8k 925.62
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $6.7M 101k 66.87
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $6.4M 9.6k 666.18
Caterpillar (CAT) 0.4 $6.3M 13k 477.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.0M 9.0k 669.31
Select Sector Spdr Tr Energy (XLE) 0.3 $6.0M 67k 89.34
Spotify Technology S A SHS (SPOT) 0.3 $5.6M 8.1k 697.99
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.3 $5.3M 179k 29.48
Lam Research Corp Com New (LRCX) 0.3 $5.3M 39k 133.90
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $5.0M 61k 81.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.0M 15k 328.18
Alnylam Pharmaceuticals (ALNY) 0.3 $5.0M 11k 456.00
Xpo Logistics Inc equity (XPO) 0.3 $4.9M 38k 129.27
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $4.9M 62k 78.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.7M 12k 391.64
Abbvie (ABBV) 0.3 $4.6M 20k 231.54
Palantir Technologies Cl A (PLTR) 0.3 $4.4M 24k 182.42
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $4.2M 12k 355.47
Tractor Supply Company (TSCO) 0.2 $4.1M 73k 56.87
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $3.8M 153k 24.72
Chevron Corporation (CVX) 0.2 $3.8M 24k 155.29
Cintas Corporation (CTAS) 0.2 $3.7M 18k 205.26
Cummins (CMI) 0.2 $3.5M 8.2k 422.36
Metropcs Communications (TMUS) 0.2 $3.4M 14k 239.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.4M 10k 326.35
Wal-Mart Stores (WMT) 0.2 $3.3M 32k 103.06
Fidelity Covington Trust Fundamental Larg (FFLV) 0.2 $3.0M 129k 23.13
MercadoLibre (MELI) 0.2 $2.9M 1.2k 2337.07
Linde SHS (LIN) 0.2 $2.7M 5.8k 475.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 34k 73.46
Boston Scientific Corporation (BSX) 0.1 $2.4M 25k 97.63
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.1 $2.4M 68k 34.78
Vanguard World Inf Tech Etf (VGT) 0.1 $2.4M 3.2k 746.55
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $2.1M 40k 53.66
Nextera Energy (NEE) 0.1 $2.1M 28k 75.49
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 15k 142.10
McDonald's Corporation (MCD) 0.1 $2.0M 6.7k 303.89
Oklo Com Cl A Call Option (OKLO) 0.1 $2.0M 18k 111.63
Palo Alto Networks (PANW) 0.1 $1.9M 9.5k 203.62
Merck & Co (MRK) 0.1 $1.9M 23k 83.93
Goldman Sachs (GS) 0.1 $1.9M 2.3k 796.28
Ast Spacemobile Com Cl A (ASTS) 0.1 $1.8M 37k 49.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 7.1k 254.27
Carlisle Companies (CSL) 0.1 $1.8M 5.4k 328.94
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 112.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.7M 13k 135.23
Airbnb Com Cl A (ABNB) 0.1 $1.7M 14k 121.42
Ishares Tr Ishares Biotech (IBB) 0.1 $1.6M 11k 144.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 25k 65.26
Dupont De Nemours (DD) 0.1 $1.6M 20k 77.90
Constellation Energy Call Option (CEG) 0.1 $1.5M 4.7k 329.07
Altria (MO) 0.1 $1.5M 23k 66.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 5.4k 279.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754200.00
Applied Materials (AMAT) 0.1 $1.5M 7.2k 204.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.0k 479.67
Oracle Corporation (ORCL) 0.1 $1.4M 5.1k 281.26
Tidal Trust Ii Defiance Dly Trg (NVOX) 0.1 $1.4M 390k 3.53
Strategy Cl A New (MSTR) 0.1 $1.4M 4.3k 322.20
Bank of America Corporation (BAC) 0.1 $1.3M 26k 51.59
Arista Networks Com Shs (ANET) 0.1 $1.3M 9.1k 145.71
Coreweave Com Cl A Call Option (CRWV) 0.1 $1.3M 9.6k 136.85
Boeing Company (BA) 0.1 $1.3M 5.9k 215.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 14k 93.37
Parker-Hannifin Corporation (PH) 0.1 $1.3M 1.7k 758.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 20k 65.00
Pimco Municipal Income Fund II (PML) 0.1 $1.3M 160k 7.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.2M 8.2k 148.61
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.1 $1.2M 214k 5.47
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.1k 186.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.5k 118.83
AeroVironment (AVAV) 0.1 $1.1M 3.6k 314.89
Ishares Tr Future Exponenti (XT) 0.1 $1.1M 15k 71.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.1M 14k 76.34
Kroger (KR) 0.1 $1.1M 16k 67.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 14k 74.37
Old Dominion Freight Line (ODFL) 0.1 $1.0M 7.4k 140.78
Stryker Corporation (SYK) 0.1 $1.0M 2.8k 369.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 12k 87.31
Booking Holdings (BKNG) 0.1 $1.0M 185.00 5406.34
Shell Spon Ads (SHEL) 0.1 $979k 14k 71.53
American Superconductor Corp Shs New (AMSC) 0.1 $975k 16k 59.39
Raytheon Technologies Corp (RTX) 0.1 $904k 5.4k 167.33
Draftkings Com Cl A (DKNG) 0.0 $872k 23k 37.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $869k 32k 27.30
Oneok (OKE) 0.0 $842k 12k 72.97
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $823k 16k 50.63
Nio Spon Ads (NIO) 0.0 $804k 106k 7.62
Everest Re Group (EG) 0.0 $800k 2.3k 350.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $798k 16k 50.73
Nuveen Mun High Income Opp F (NMZ) 0.0 $796k 75k 10.59
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $794k 22k 36.00
Philip Morris International (PM) 0.0 $783k 4.8k 162.19
Crown Holdings (CCK) 0.0 $782k 8.1k 96.59
Kinder Morgan (KMI) 0.0 $777k 27k 28.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $775k 8.6k 89.77
Mastercard Incorporated Cl A (MA) 0.0 $768k 1.4k 568.78
Union Pacific Corporation (UNP) 0.0 $768k 3.2k 236.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $763k 9.2k 82.96
CSX Corporation (CSX) 0.0 $763k 22k 35.51
Pfizer (PFE) 0.0 $759k 30k 25.48
Coinbase Global Com Cl A (COIN) 0.0 $757k 2.2k 337.45
Amphenol Corp Cl A (APH) 0.0 $725k 5.9k 123.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $722k 23k 31.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $719k 3.4k 208.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $706k 6.8k 103.40
Applovin Corp Com Cl A (APP) 0.0 $698k 972.00 718.54
Procter & Gamble Company (PG) 0.0 $682k 4.4k 153.66
Robinhood Mkts Com Cl A (HOOD) 0.0 $681k 4.8k 143.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $650k 20k 31.91
Charles Schwab Corporation (SCHW) 0.0 $646k 6.8k 95.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $631k 5.7k 111.47
Sofi Technologies (SOFI) 0.0 $624k 24k 26.42
Celestica (CLS) 0.0 $623k 2.5k 246.37
Micron Technology (MU) 0.0 $614k 3.7k 167.31
Intuit (INTU) 0.0 $607k 889.00 683.28
NetApp (NTAP) 0.0 $605k 5.1k 118.46
Eaton Corp SHS (ETN) 0.0 $604k 1.6k 374.17
Select Sector Spdr Tr Technology (XLK) 0.0 $594k 2.1k 281.89
Nebius Group Shs Class A (NBIS) 0.0 $591k 5.3k 112.27
Ge Aerospace Com New (GE) 0.0 $588k 2.0k 300.81
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $586k 12k 49.08
Ishares Core Msci Emkt (IEMG) 0.0 $571k 8.7k 65.92
International Business Machines (IBM) 0.0 $555k 2.0k 282.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $552k 3.9k 141.50
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $547k 4.2k 131.13
Johnson & Johnson (JNJ) 0.0 $541k 2.9k 185.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $541k 559.00 967.53
Zscaler Incorporated (ZS) 0.0 $539k 1.8k 299.72
S&T Ban (STBA) 0.0 $536k 14k 37.59
Ge Vernova (GEV) 0.0 $525k 854.00 614.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $511k 1.2k 435.53
Starbucks Corporation (SBUX) 0.0 $508k 6.0k 84.60
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $494k 31k 16.08
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $494k 9.4k 52.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $494k 11k 46.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $494k 4.9k 100.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $482k 5.9k 81.19
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $481k 5.8k 83.52
Blackrock (BLK) 0.0 $474k 406.00 1166.91
Waste Connections (WCN) 0.0 $459k 2.6k 175.80
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $451k 9.0k 49.83
Nextnav Common Stock (NN) 0.0 $446k 31k 14.30
Dell Technologies CL C (DELL) 0.0 $444k 3.1k 141.76
Cisco Systems (CSCO) 0.0 $438k 6.4k 68.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $437k 7.3k 59.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $434k 7.2k 60.08
Valero Energy Corporation (VLO) 0.0 $434k 2.5k 170.25
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $432k 12k 36.15
Enterprise Products Partners (EPD) 0.0 $424k 14k 31.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $423k 2.2k 189.70
Sherwin-Williams Company (SHW) 0.0 $422k 1.2k 346.28
Galectin Therapeutics Com New (GALT) 0.0 $420k 99k 4.24
Super Micro Computer Com New (SMCI) 0.0 $417k 8.7k 47.94
Select Sector Spdr Tr Financial (XLF) 0.0 $414k 7.7k 53.87
Intercontinental Exchange (ICE) 0.0 $408k 2.4k 168.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $406k 4.6k 89.13
Direxion Shs Etf Tr Daily Ai And Big (AIBU) 0.0 $402k 7.5k 53.71
UnitedHealth (UNH) 0.0 $399k 1.2k 345.41
Meridian Bank (MRBK) 0.0 $395k 25k 15.79
MPLX Com Unit Rep Ltd (MPLX) 0.0 $393k 7.9k 49.95
PNC Financial Services (PNC) 0.0 $391k 1.9k 200.94
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.0 $391k 14k 28.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $386k 3.0k 130.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $381k 1.5k 247.06
Clean Harbors (CLH) 0.0 $377k 1.6k 232.22
The Trade Desk Com Cl A Call Option (TTD) 0.0 $374k 7.6k 49.01
Blackstone Group Inc Com Cl A (BX) 0.0 $366k 2.1k 170.83
Coca-Cola Company (KO) 0.0 $365k 5.5k 66.32
Pimco Dynamic Income SHS (PDI) 0.0 $364k 18k 19.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $360k 2.5k 145.63
Fidelity Ethereum SHS (FETH) 0.0 $360k 8.7k 41.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $357k 5.0k 71.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $356k 6.2k 57.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $352k 5.2k 68.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $350k 1.8k 194.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $346k 14k 25.71
Abbott Laboratories (ABT) 0.0 $343k 2.6k 133.94
Intel Corporation (INTC) 0.0 $342k 10k 33.55
Ishares Tr National Mun Etf (MUB) 0.0 $342k 3.2k 106.48
Pepsi (PEP) 0.0 $341k 2.4k 140.46
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $339k 16k 21.11
Select Sector Spdr Tr Indl (XLI) 0.0 $339k 2.2k 154.22
Global Payments (GPN) 0.0 $339k 4.1k 83.08
Rocket Lab Corp (RKLB) 0.0 $338k 7.1k 47.91
Tradeweb Mkts Cl A (TW) 0.0 $338k 3.0k 110.98
Direxion Shs Etf Tr Daily Nflx Bull (NFXL) 0.0 $332k 5.9k 56.05
Cardinal Health (CAH) 0.0 $332k 2.1k 156.96
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $332k 6.3k 52.89
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $322k 5.7k 56.47
BankFinancial Corporation (BFIN) 0.0 $321k 27k 12.03
At&t (T) 0.0 $298k 11k 28.24
Servicenow (NOW) 0.0 $297k 323.00 920.09
Flutter Entmt SHS (FLUT) 0.0 $297k 1.2k 253.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $296k 890.00 332.80
Ishares Tr Core Msci Total (IXUS) 0.0 $295k 3.6k 82.58
Duke Energy Corp Com New (DUK) 0.0 $293k 2.4k 123.77
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $292k 5.2k 56.72
(CXDO) 0.0 $291k 45k 6.50
Harrow Health (HROW) 0.0 $289k 6.0k 48.18
Brooks Automation (AZTA) 0.0 $287k 10k 28.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $286k 11k 26.34
Cme (CME) 0.0 $286k 1.1k 270.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $276k 5.6k 49.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $272k 1.3k 203.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $272k 2.0k 139.19
Bristol Myers Squibb (BMY) 0.0 $270k 6.0k 45.10
Amgen (AMGN) 0.0 $270k 956.00 282.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $269k 2.8k 97.83
RBB Us Treas 3 Mnth (TBIL) 0.0 $265k 5.3k 50.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $262k 1.5k 178.73
Emerson Electric (EMR) 0.0 $262k 2.0k 131.18
Rli (RLI) 0.0 $261k 4.0k 65.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $261k 1.1k 241.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $259k 11k 23.93
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $255k 15k 16.80
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $254k 1.4k 177.95
Marvell Technology (MRVL) 0.0 $254k 3.0k 84.06
United Parcel Service CL B (UPS) 0.0 $247k 3.0k 83.53
Chubb (CB) 0.0 $243k 861.00 282.25
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $238k 4.5k 52.43
Texas Instruments Incorporated (TXN) 0.0 $237k 1.3k 183.77
Morgan Stanley Com New (MS) 0.0 $237k 1.5k 158.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $237k 2.5k 95.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $233k 6.4k 36.55
Novartis Sponsored Adr (NVS) 0.0 $233k 1.8k 128.24
Kimberly-Clark Corporation (KMB) 0.0 $232k 1.9k 124.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $232k 4.3k 54.18
American Tower Reit (AMT) 0.0 $232k 1.2k 192.36
Mp Materials Corp Com Cl A (MP) 0.0 $232k 3.5k 67.07
salesforce (CRM) 0.0 $231k 976.00 236.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $227k 5.9k 38.57
Nike CL B (NKE) 0.0 $226k 3.2k 69.73
Martin Marietta Materials (MLM) 0.0 $226k 358.00 630.28
Prologis (PLD) 0.0 $223k 2.0k 114.53
Walt Disney Company (DIS) 0.0 $223k 2.0k 114.51
Phillips 66 (PSX) 0.0 $223k 1.6k 136.03
Progressive Corporation (PGR) 0.0 $221k 896.00 246.93
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $221k 4.3k 51.93
Air Products & Chemicals (APD) 0.0 $220k 808.00 272.82
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $220k 4.0k 54.85
Marathon Petroleum Corp (MPC) 0.0 $220k 1.1k 192.80
Quest Diagnostics Incorporated (DGX) 0.0 $217k 1.1k 190.58
American Express Company (AXP) 0.0 $216k 651.00 332.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $216k 2.0k 106.78
PPL Corporation (PPL) 0.0 $215k 5.8k 37.16
Zions Bancorporation (ZION) 0.0 $215k 3.8k 56.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $214k 2.3k 91.44
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $214k 5.7k 37.27
AFLAC Incorporated (AFL) 0.0 $213k 1.9k 111.70
Paccar (PCAR) 0.0 $213k 2.2k 98.32
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $211k 6.4k 33.07
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $210k 3.9k 53.92
Ionq Inc Pipe (IONQ) 0.0 $210k 3.4k 61.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 383.00 546.75
Snap-on Incorporated (SNA) 0.0 $208k 601.00 346.56
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $208k 3.0k 69.10
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $207k 5.0k 41.12
Ecolab (ECL) 0.0 $206k 753.00 274.04
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $206k 1.5k 137.20
Applied Digital Corp Com New (APLD) 0.0 $204k 8.9k 22.94
Ishares Tr Global Tech Etf (IXN) 0.0 $202k 2.0k 103.19
Crown Castle Intl (CCI) 0.0 $202k 2.1k 96.47
Navitas Semiconductor Corp-a Call Option (NVTS) 0.0 $201k 28k 7.22
Enovix Corp Call Option (ENVX) 0.0 $186k 19k 9.97
Agnc Invt Corp Com reit (AGNC) 0.0 $167k 17k 9.79
Tidal Trust Ii Yieldmax Amzn Op (AMZY) 0.0 $157k 11k 14.23
Prairie Oper (PROP) 0.0 $147k 74k 1.99
Peloton Interactive Cl A Com (PTON) 0.0 $146k 16k 9.00
Transocean Registered Shs (RIG) 0.0 $112k 36k 3.12
Opendoor Technologies Call Option (OPEN) 0.0 $106k 13k 7.97
Hertz Global Hldgs Com New (HTZ) 0.0 $86k 13k 6.80
Bigbear Ai Hldgs (BBAI) 0.0 $74k 11k 6.52
Gopro Cl A (GPRO) 0.0 $73k 35k 2.12
Grab Holdings Class A Ord (GRAB) 0.0 $73k 12k 6.02
Lithium Amers Corp Com Shs (LAC) 0.0 $71k 12k 5.71
Tilray (TLRY) 0.0 $67k 39k 1.73
Amc Entmt Hldgs Cl A New (AMC) 0.0 $60k 21k 2.90
Agenus Com New (AGEN) 0.0 $50k 13k 3.85
Direxion Shs Etf Tr Daily Jr Gold Mi (JDST) 0.0 $43k 10k 4.30
Senseonics Hldgs (SENS) 0.0 $43k 98k 0.44
Village Farms International (VFF) 0.0 $31k 10k 3.13
Loandepot Com Cl A (LDI) 0.0 $31k 10k 3.07
Prospect Capital Corporation (PSEC) 0.0 $30k 11k 2.75
Cronos Group (CRON) 0.0 $29k 11k 2.78
Sundial Growers (SNDL) 0.0 $27k 10k 2.68
Ur-energy (URG) 0.0 $18k 10k 1.79
Canopy Growth Corp Com New (CGC) 0.0 $16k 11k 1.46
Ring Energy (REI) 0.0 $11k 11k 1.09
Safety Shot Com New (SHOT) 0.0 $5.8k 22k 0.27
Incannex Healthcare (IXHL) 0.0 $4.6k 10k 0.46
Adaptimmune Therapeutics Sponds Ads (ADAP) 0.0 $2.0k 15k 0.13