Traynor Capital Management

Traynor Capital Management as of Dec. 31, 2025

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 327 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 15.0 $281M 1.5M 186.50
Amazon (AMZN) 8.8 $164M 712k 230.82
Apple (AAPL) 8.6 $160M 590k 271.86
Alphabet Cap Stk Cl A (GOOGL) 8.0 $150M 480k 313.00
Netflix Call Option (NFLX) 5.2 $98M 1.0M 93.76
Broadcom (AVGO) 3.4 $63M 182k 346.10
Eli Lilly & Co. (LLY) 3.1 $59M 55k 1074.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $54M 937k 57.24
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 2.1 $39M 932k 42.03
Intuitive Surgical Com New (ISRG) 2.0 $37M 66k 566.36
Microsoft Corporation (MSFT) 1.9 $36M 73k 483.62
Crowdstrike Hldgs Cl A (CRWD) 1.4 $26M 56k 468.76
Regeneron Pharmaceuticals Call Option (REGN) 1.3 $25M 32k 771.87
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 1.2 $23M 354k 63.88
Novo-nordisk A S Adr (NVO) 1.1 $21M 404k 50.88
Alphabet Cap Stk Cl C Call Option (GOOG) 1.0 $20M 63k 313.80
JPMorgan Chase & Co. (JPM) 1.0 $19M 59k 322.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $19M 318k 58.12
Visa Com Cl A (V) 1.0 $18M 52k 350.71
Uber Technologies (UBER) 0.9 $17M 210k 81.71
Home Depot (HD) 0.9 $17M 49k 344.10
Freeport-mcmoran CL B (FCX) 0.9 $17M 326k 50.79
Tesla Motors (TSLA) 0.9 $16M 36k 449.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $14M 112k 123.26
Northrop Grumman Corporation (NOC) 0.7 $13M 23k 570.21
Vertiv Holdings Com Cl A (VRT) 0.7 $13M 79k 162.01
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $13M 21k 614.31
Advanced Micro Devices Call Option (AMD) 0.7 $13M 59k 214.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $13M 20k 627.14
L3harris Technologies (LHX) 0.7 $13M 43k 293.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $12M 17k 681.89
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.6 $10M 47k 220.61
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $9.8M 46k 212.07
Meta Platforms Cl A Call Option (META) 0.5 $9.5M 14k 660.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $9.3M 130k 71.42
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.5 $9.1M 78k 117.49
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $9.0M 30k 301.15
United Rentals (URI) 0.5 $8.8M 11k 809.28
Lockheed Martin Corporation (LMT) 0.5 $8.4M 18k 483.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $8.4M 37k 224.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.4M 17k 502.64
Deere & Company (DE) 0.4 $8.1M 18k 465.58
Caterpillar (CAT) 0.4 $7.9M 14k 572.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $7.3M 96k 76.23
Costco Wholesale Corporation (COST) 0.4 $7.0M 8.1k 862.29
Lam Research Corp Com New (LRCX) 0.4 $6.7M 39k 171.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $6.6M 89k 74.28
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $6.0M 133k 44.71
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.3 $5.6M 186k 29.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.4M 7.8k 684.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.3M 12k 453.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.2M 16k 335.26
Xpo Logistics Inc equity (XPO) 0.3 $5.2M 38k 135.91
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $5.1M 61k 82.48
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $4.9M 12k 396.31
Spotify Technology S A SHS (SPOT) 0.2 $4.7M 8.0k 580.70
Alnylam Pharmaceuticals (ALNY) 0.2 $4.6M 12k 397.65
Abbvie (ABBV) 0.2 $4.5M 20k 228.49
Spdr Series Trust State Street Spd (SPLG) 0.2 $4.4M 55k 80.22
Cummins (CMI) 0.2 $4.4M 8.5k 510.46
Palantir Technologies Cl A Call Option (PLTR) 0.2 $4.1M 23k 177.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.9M 11k 360.13
Chevron Corporation (CVX) 0.2 $3.9M 25k 152.41
Wal-Mart Stores (WMT) 0.2 $3.8M 34k 111.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $3.6M 147k 24.77
Tractor Supply Company (TSCO) 0.2 $3.6M 71k 50.01
Quanta Services (PWR) 0.2 $3.5M 8.3k 422.05
Constellation Energy (CEG) 0.2 $3.4M 9.5k 353.26
Cintas Corporation (CTAS) 0.2 $3.1M 17k 188.07
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $2.9M 52k 54.84
Metropcs Communications (TMUS) 0.1 $2.7M 13k 203.04
Linde SHS (LIN) 0.1 $2.6M 6.2k 426.41
MercadoLibre (MELI) 0.1 $2.5M 1.3k 2015.03
Vanguard World Inf Tech Etf (VGT) 0.1 $2.5M 3.3k 753.73
Boston Scientific Corporation (BSX) 0.1 $2.4M 25k 95.35
Merck & Co (MRK) 0.1 $2.4M 23k 105.26
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.1 $2.4M 67k 34.95
Nextera Energy (NEE) 0.1 $2.3M 28k 80.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.3M 30k 75.44
Goldman Sachs (GS) 0.1 $2.1M 2.4k 878.86
McDonald's Corporation (MCD) 0.1 $2.0M 6.5k 305.64
Ishares Tr Ishares Biotech (IBB) 0.1 $2.0M 12k 168.78
AeroVironment (AVAV) 0.1 $1.9M 7.7k 241.89
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 13k 141.14
Boeing Company Call Option (BA) 0.1 $1.8M 8.4k 217.12
Airbnb Com Cl A (ABNB) 0.1 $1.8M 13k 135.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 6.0k 303.89
Applied Materials (AMAT) 0.1 $1.8M 6.9k 256.99
Exxon Mobil Corporation (XOM) 0.1 $1.8M 15k 120.34
Palo Alto Networks (PANW) 0.1 $1.8M 9.5k 184.20
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.7M 12k 138.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 6.3k 257.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 25k 66.00
Oracle Corporation Call Option (ORCL) 0.1 $1.6M 8.2k 194.91
Carlisle Companies (CSL) 0.1 $1.5M 4.8k 319.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754800.00
Oklo Com Cl A Call Option (OKLO) 0.1 $1.5M 21k 71.76
Parker-Hannifin Corporation (PH) 0.1 $1.5M 1.7k 879.08
Bank of America Corporation (BAC) 0.1 $1.4M 25k 55.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 14k 96.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 2.7k 487.82
Tidal Trust Ii Defiance Dly Trg 0.1 $1.3M 59k 21.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 7.9k 160.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 46k 27.43
Altria (MO) 0.1 $1.2M 22k 57.66
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.2M 23k 52.53
Dell Technologies CL C (DELL) 0.1 $1.2M 9.3k 125.88
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.1M 15k 77.74
TransDigm Group Incorporated (TDG) 0.1 $1.1M 852.00 1329.85
Raytheon Technologies Corp (RTX) 0.1 $1.1M 6.0k 183.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 74.07
Micron Technology (MU) 0.1 $1.1M 3.8k 285.41
Ishares Tr Future Exponenti (XT) 0.1 $1.1M 16k 69.74
Dupont De Nemours (DD) 0.1 $1.0M 26k 40.20
Booking Holdings (BKNG) 0.1 $1.0M 187.00 5362.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.0M 20k 49.65
Kroger (KR) 0.1 $996k 16k 62.48
Shell Spon Ads (SHEL) 0.1 $992k 14k 73.48
Ast Spacemobile Com Cl A Call Option (ASTS) 0.1 $969k 13k 72.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $947k 21k 46.04
Mastercard Incorporated Cl A (MA) 0.0 $875k 1.5k 570.92
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.0 $856k 30k 28.68
Oneok (OKE) 0.0 $852k 12k 73.50
Crown Holdings (CCK) 0.0 $830k 8.1k 102.97
Amphenol Corp Cl A (APH) 0.0 $826k 6.1k 135.15
Stryker Corporation (SYK) 0.0 $824k 2.3k 351.52
Qnity Electronics Common Stock 0.0 $796k 9.7k 81.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $773k 7.0k 110.19
Celestica (CLS) 0.0 $768k 2.6k 295.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $767k 6.4k 120.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $762k 9.2k 82.82
Everest Re Group (EG) 0.0 $752k 2.2k 339.34
Kinder Morgan (KMI) 0.0 $750k 27k 27.49
Union Pacific Corporation (UNP) 0.0 $748k 3.2k 231.30
Philip Morris International (PM) 0.0 $722k 4.5k 160.39
Ge Vernova (GEV) 0.0 $721k 1.1k 653.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $719k 14k 52.72
Direxion Shs Etf Tr Daily Ai And Big (AIBU) 0.0 $716k 15k 49.37
CSX Corporation (CSX) 0.0 $695k 19k 36.25
Coreweave Com Cl A (CRWV) 0.0 $692k 9.7k 71.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $690k 22k 30.96
Howmet Aerospace (HWM) 0.0 $688k 3.4k 205.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $675k 6.0k 113.11
Pfizer (PFE) 0.0 $672k 27k 24.90
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $671k 9.8k 68.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $665k 20k 32.62
Johnson & Johnson (JNJ) 0.0 $664k 3.2k 206.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $659k 3.1k 211.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $658k 7.4k 89.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $658k 6.6k 99.88
Sofi Technologies (SOFI) 0.0 $647k 25k 26.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $643k 601.00 1069.34
Ge Aerospace Com New (GE) 0.0 $639k 2.1k 308.00
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $628k 4.4k 143.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $601k 6.0k 100.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $600k 2.4k 252.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $594k 12k 50.59
Applovin Corp Com Cl A (APP) 0.0 $591k 877.00 673.98
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $583k 5.2k 111.57
Charles Schwab Corporation (SCHW) 0.0 $569k 5.7k 99.91
Nio Spon Ads (NIO) 0.0 $564k 111k 5.10
Intuit (INTU) 0.0 $562k 849.00 662.37
S&T Ban (STBA) 0.0 $561k 14k 39.35
International Business Machines (IBM) 0.0 $560k 1.9k 296.19
Strategy Cl A New (MSTR) 0.0 $555k 3.7k 151.95
Procter & Gamble Company (PG) 0.0 $554k 3.9k 143.30
Nuveen Mun High Income Opp F (NMZ) 0.0 $554k 54k 10.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $551k 3.9k 141.17
NetApp (NTAP) 0.0 $551k 5.1k 107.09
Arista Networks Com Shs (ANET) 0.0 $519k 4.0k 131.03
Eaton Corp SHS (ETN) 0.0 $509k 1.6k 318.49
Rocket Lab Corp (RKLB) 0.0 $502k 7.2k 69.76
UnitedHealth (UNH) 0.0 $501k 1.5k 330.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $501k 8.0k 62.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $497k 2.6k 191.56
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $485k 13k 38.73
Cisco Systems (CSCO) 0.0 $477k 6.2k 77.04
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $477k 12k 38.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $474k 18k 26.23
Coinbase Global Com Cl A (COIN) 0.0 $468k 2.1k 226.18
Starbucks Corporation (SBUX) 0.0 $467k 5.5k 84.20
Pimco Municipal Income Fund II (PML) 0.0 $466k 62k 7.54
American Superconductor Corp Shs New (AMSC) 0.0 $465k 16k 28.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $463k 5.7k 80.63
Nebius Group Shs Class A (NBIS) 0.0 $455k 5.4k 83.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $452k 3.2k 141.07
Ishares Tr Core Msci Total (IXUS) 0.0 $446k 5.3k 84.64
Meridian Bank (MRBK) 0.0 $440k 25k 17.58
Enterprise Products Partners (EPD) 0.0 $439k 14k 32.06
Cardinal Health (CAH) 0.0 $435k 2.1k 205.50
Waste Connections (WCN) 0.0 $434k 2.5k 175.39
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $430k 12k 36.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $427k 5.8k 73.56
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $424k 6.6k 64.42
Galectin Therapeutics Com New (GALT) 0.0 $423k 102k 4.16
Blackrock (BLK) 0.0 $418k 391.00 1069.28
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $417k 7.6k 54.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $415k 7.1k 58.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $414k 6.7k 62.15
PNC Financial Services (PNC) 0.0 $405k 1.9k 208.74
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $393k 3.3k 117.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $392k 3.0k 132.35
Ishares Core Msci Emkt (IEMG) 0.0 $390k 5.8k 67.21
Intercontinental Exchange (ICE) 0.0 $390k 2.4k 161.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $388k 7.3k 53.37
Sherwin-Williams Company (SHW) 0.0 $388k 1.2k 324.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $386k 6.5k 59.28
Valero Energy Corporation (VLO) 0.0 $373k 2.3k 162.79
Clean Harbors (CLH) 0.0 $372k 1.6k 234.48
Ionq Inc Pipe Call Option (IONQ) 0.0 $371k 8.3k 44.87
Zscaler Incorporated (ZS) 0.0 $371k 1.6k 224.97
Intel Corporation (INTC) 0.0 $357k 9.7k 36.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $349k 2.4k 148.66
Morgan Stanley Com New (MS) 0.0 $348k 2.0k 177.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $336k 8.5k 39.59
Blackstone Group Inc Com Cl A (BX) 0.0 $332k 2.2k 154.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $330k 963.00 343.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $329k 1.7k 198.66
Tradeweb Mkts Cl A (TW) 0.0 $328k 3.0k 107.54
Duke Energy Corp Com New (DUK) 0.0 $327k 2.8k 117.20
Global Payments (GPN) 0.0 $327k 4.2k 77.40
Coca-Cola Company (KO) 0.0 $327k 4.7k 69.91
Pimco Dynamic Income SHS (PDI) 0.0 $325k 18k 17.71
Brooks Automation (AZTA) 0.0 $324k 9.8k 33.26
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $321k 6.1k 52.64
Abbott Laboratories (ABT) 0.0 $321k 2.6k 125.29
BankFinancial Corporation (BFIN) 0.0 $320k 27k 12.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $317k 6.0k 53.11
Prologis (PLD) 0.0 $317k 2.5k 127.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $316k 3.2k 99.53
Air Products & Chemicals (APD) 0.0 $316k 1.3k 247.09
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $315k 2.0k 155.11
Pepsi (PEP) 0.0 $314k 2.2k 143.53
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $311k 2.0k 154.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $310k 1.3k 246.10
Amgen (AMGN) 0.0 $306k 935.00 327.30
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $304k 5.5k 55.22
D-wave Quantum Call Option (QBTS) 0.0 $302k 12k 26.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $298k 1.4k 210.31
Bristol Myers Squibb (BMY) 0.0 $297k 5.5k 53.94
Vanguard Index Fds Value Etf (VTV) 0.0 $294k 1.5k 190.94
Harrow Health (HROW) 0.0 $294k 6.0k 49.00
(CXDO) 0.0 $289k 45k 6.47
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $289k 2.0k 146.58
Cme (CME) 0.0 $287k 1.1k 273.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $286k 4.1k 69.41
salesforce (CRM) 0.0 $286k 1.1k 264.99
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $285k 2.3k 124.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $285k 11k 26.91
Fidelity Ethereum SHS (FETH) 0.0 $284k 9.6k 29.61
United Parcel Service CL B (UPS) 0.0 $281k 2.8k 99.19
Marvell Technology (MRVL) 0.0 $275k 3.2k 84.97
Emerson Electric (EMR) 0.0 $271k 2.0k 132.72
The Trade Desk Com Cl A Call Option (TTD) 0.0 $271k 7.1k 37.96
Spdr Series Trust State Street Spd (SPYG) 0.0 $263k 2.5k 106.70
Super Micro Computer Com New (SMCI) 0.0 $262k 8.9k 29.27
Upstart Hldgs (UPST) 0.0 $261k 6.0k 43.73
Chubb (CB) 0.0 $261k 835.00 312.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $257k 15k 17.67
Rli (RLI) 0.0 $256k 4.0k 63.97
Ishares Gold Tr Ishares New (IAU) 0.0 $256k 3.1k 81.18
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $252k 25k 9.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $252k 6.4k 39.45
Flutter Entmt SHS (FLUT) 0.0 $251k 1.2k 214.95
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $251k 4.7k 53.86
Novartis Sponsored Adr (NVS) 0.0 $251k 1.8k 137.87
American Express Company (AXP) 0.0 $249k 673.00 369.73
RBB Us Treas 3 Mnth (TBIL) 0.0 $244k 4.9k 49.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $244k 2.7k 91.39
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $240k 1.4k 168.38
Paccar (PCAR) 0.0 $237k 2.2k 109.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $234k 494.00 473.26
Ishares Tr National Mun Etf (MUB) 0.0 $234k 2.2k 107.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $230k 380.00 605.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $227k 2.3k 96.88
Martin Marietta Materials (MLM) 0.0 $225k 361.00 622.66
Phillips 66 (PSX) 0.0 $224k 1.7k 129.04
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $223k 2.5k 88.01
Zions Bancorporation (ZION) 0.0 $222k 3.8k 58.54
Servicenow (NOW) 0.0 $222k 1.4k 153.23
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $220k 2.0k 110.08
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $220k 2.6k 85.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $218k 9.3k 23.41
Amplify Etf Tr Cwp Growth & Inc (QDVO) 0.0 $216k 7.4k 29.02
Ferrari Nv Ord (RACE) 0.0 $215k 582.00 369.53
BP Sponsored Adr (BP) 0.0 $215k 6.2k 34.73
Texas Instruments Incorporated (TXN) 0.0 $214k 1.2k 173.42
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $213k 3.9k 54.81
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $211k 3.0k 70.41
Verizon Communications (VZ) 0.0 $209k 5.1k 40.73
Ametek (AME) 0.0 $209k 1.0k 205.31
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $207k 6.2k 33.39
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $207k 5.0k 41.70
PPL Corporation (PPL) 0.0 $206k 5.9k 35.02
Ishares Tr Global Tech Etf (IXN) 0.0 $206k 2.0k 104.98
AFLAC Incorporated (AFL) 0.0 $205k 1.9k 110.27
Ishares Tr Global 100 Etf (IOO) 0.0 $203k 1.6k 126.67
Vital Farms (VITL) 0.0 $203k 6.4k 31.94
Snap-on Incorporated (SNA) 0.0 $203k 588.00 344.60
Gamestop Corp Cl A (GME) 0.0 $201k 10k 20.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.3k 88.50
Progressive Corporation (PGR) 0.0 $200k 879.00 227.76
Poet Technologies Com New (POET) 0.0 $178k 28k 6.33
Nextnav Common Stock (NN) 0.0 $171k 10k 16.64
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $165k 11k 14.61
Agnc Invt Corp Com reit (AGNC) 0.0 $163k 15k 10.72
Peloton Interactive Cl A Com (PTON) 0.0 $149k 24k 6.16
Transocean Registered Shs (RIG) 0.0 $147k 36k 4.13
Tidal Trust Ii Yieldmax Amzn Op (AMZY) 0.0 $133k 10k 13.28
Prairie Oper (PROP) 0.0 $126k 74k 1.69
Ondas Hldgs Com New (ONDS) 0.0 $123k 13k 9.76
Navitas Semiconductor Corp-a (NVTS) 0.0 $112k 16k 7.14
Direxion Shs Etf Tr Daily Jr Gold Mi Call Option (JDST) 0.0 $71k 27k 2.63
Hertz Global Hldgs Com New (HTZ) 0.0 $65k 13k 5.14
Grab Holdings Class A Ord (GRAB) 0.0 $60k 12k 4.99
Esperion Therapeutics (ESPR) 0.0 $53k 14k 3.70
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $42k 27k 1.56
Richtech Robotics CL B (RR) 0.0 $34k 10k 3.23
Prospect Capital Corporation (PSEC) 0.0 $28k 11k 2.59
Cronos Group Put Option (CRON) 0.0 $28k 11k 2.63
Loandepot Com Cl A (LDI) 0.0 $24k 12k 2.07
Akebia Therapeutics (AKBA) 0.0 $24k 15k 1.61
Canopy Growth Corp Com New Put Option (CGC) 0.0 $12k 11k 1.14
Femasys (FEMY) 0.0 $12k 21k 0.58
Ring Energy (REI) 0.0 $9.1k 11k 0.87
Ryvyl (RVYL) 0.0 $4.9k 30k 0.16
Incannex Healthcare (IXHL) 0.0 $3.6k 10k 0.36