13F HOLDINGS REPORT
Traynor Capital Management, Inc.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000247
Total Value
$1.50B
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,501,433 | $201.6M | 13.47% |
| 2 | APPLE INC | AAPL | 524,986 | $131.5M | 8.78% |
| 3 | AMAZON COM INC | AMZN | 570,327 | $125.1M | 8.36% |
| 4 | NVIDIA CORPORATION | NVDA | 862,300 | $115.8M | 7.74% |
| 5 | NETFLIX INC | NFLX | 96,888 | $86.4M | 5.77% |
| 6 | ALPHABET INC | GOOG | 427,484 | $80.9M | 5.41% |
| 7 | AMAZON COM INC | AMZN | 269,400 | $59.1M | 3.95% |
| 8 | ELI LILLY & CO | LLY | 51,031 | $39.4M | 2.63% |
| 9 | BROADCOM INC | AVGO | 140,084 | $32.5M | 2.17% |
| 10 | NOVO-NORDISK A S | NONOF | 320,162 | $27.5M | 1.84% |
| 11 | MICROSOFT CORP | MSFT | 52,911 | $22.3M | 1.49% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 41,134 | $21.5M | 1.43% |
| 13 | DIREXION SHS ETF TR | 25459W458 | 682,400 | $18.6M | 1.24% |
| 14 | HOME DEPOT INC | HD | 47,345 | $18.4M | 1.23% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 24,790 | $17.7M | 1.18% |
| 16 | ISHARES TR | 464287507 | 260,201 | $16.2M | 1.08% |
| 17 | VISA INC | V | 49,408 | $15.6M | 1.04% |
| 18 | ISHARES TR | 464287804 | 125,350 | $14.4M | 0.96% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 58,748 | $14.1M | 0.94% |
| 20 | TESLA INC | TSLA | 32,390 | $13.1M | 0.87% |
| 21 | VERTIV HOLDINGS CO | VRT | 107,993 | $12.3M | 0.82% |
| 22 | ALPHABET INC | GOOG | 62,846 | $12.0M | 0.80% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 25,386 | $11.9M | 0.80% |
| 24 | ISHARES TR | 464287309 | 111,168 | $11.3M | 0.75% |
| 25 | MICROSTRATEGY INC | STRK | 38,716 | $11.2M | 0.75% |
| 26 | DIREXION SHS ETF TR | 25459W458 | 398,300 | $10.9M | 0.73% |
| 27 | DIREXION SHS ETF TR | 25460E661 | 384,884 | $10.6M | 0.71% |
| 28 | UBER TECHNOLOGIES INC | UBER | 174,010 | $10.5M | 0.70% |
| 29 | ISHARES TR | 464287408 | 52,261 | $10.0M | 0.67% |
| 30 | FIDELITY COVINGTON TRUST | 316092600 | 142,250 | $9.3M | 0.62% |
| 31 | INVESCO QQQ TR | IVZ | 16,467 | $8.4M | 0.56% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 39,874 | $8.4M | 0.56% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 65,132 | $7.9M | 0.53% |
| 34 | DEERE & CO | DE | 18,477 | $7.8M | 0.52% |
| 35 | VANGUARD INDEX FDS | 922908363 | 14,333 | $7.7M | 0.52% |
| 36 | LOCKHEED MARTIN CORP | LMT | 15,583 | $7.6M | 0.51% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,987 | $7.2M | 0.48% |
| 38 | UNITED RENTALS INC | URI | 10,239 | $7.2M | 0.48% |
| 39 | ISHARES TR | 464287523 | 32,773 | $7.1M | 0.47% |
| 40 | FIDELITY COVINGTON TRUST | 316092808 | 36,067 | $6.7M | 0.45% |
| 41 | DIREXION SHS ETF TR | 25459W102 | 73,540 | $6.7M | 0.44% |
| 42 | FREEPORT-MCMORAN INC | FCX | 170,533 | $6.5M | 0.43% |
| 43 | DIREXION SHS ETF TR | 25459W862 | 38,383 | $6.5M | 0.43% |
| 44 | ALPHABET INC | GOOG | 30,500 | $5.8M | 0.39% |
| 45 | FIDELITY COVINGTON TRUST | 316092337 | 214,809 | $5.4M | 0.36% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,343 | $5.3M | 0.35% |
| 47 | INVESCO QQQ TR | IVZ | 10,000 | $5.1M | 0.34% |
| 48 | CATERPILLAR INC | CAT | 13,260 | $4.8M | 0.32% |
| 49 | AEROVIRONMENT INC | AVAV | 30,729 | $4.7M | 0.32% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 20,422 | $4.6M | 0.31% |
| 51 | FIDELITY COVINGTON TRUST | 316092402 | 187,345 | $4.5M | 0.30% |
| 52 | SPDR SER TR | 78464A854 | 62,220 | $4.3M | 0.29% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 59,463 | $4.3M | 0.28% |
| 54 | FIDELITY COVINGTON TRUST | 316092709 | 60,315 | $4.2M | 0.28% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 79,450 | $4.2M | 0.28% |
| 56 | XPO INC | XPO | 31,006 | $4.1M | 0.27% |
| 57 | TRACTOR SUPPLY CO | TSCO | 74,650 | $4.0M | 0.26% |
| 58 | DIREXION SHS ETF TR | 25459W847 | 93,218 | $3.9M | 0.26% |
| 59 | ISHARES TR | 464287200 | 6,511 | $3.8M | 0.26% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 4,112 | $3.8M | 0.25% |
| 61 | SPDR S&P 500 ETF TR | SPY | 6,399 | $3.8M | 0.25% |
| 62 | DIREXION SHS ETF TR | 25460G286 | 127,562 | $3.5M | 0.23% |
| 63 | FIDELITY COVINGTON TRUST | 31609A602 | 155,560 | $3.3M | 0.22% |
| 64 | CHEVRON CORP NEW | CVX | 21,822 | $3.2M | 0.21% |
| 65 | CINTAS CORP | CTAS | 16,982 | $3.1M | 0.21% |
| 66 | ISHARES TR | 464287556 | 22,959 | $3.0M | 0.20% |
| 67 | VANGUARD INDEX FDS | 922908769 | 9,988 | $2.9M | 0.19% |
| 68 | EXXON MOBIL CORP | XOM | 25,913 | $2.8M | 0.19% |
| 69 | MERCK & CO INC | MRK | 27,386 | $2.7M | 0.18% |
| 70 | CUMMINS INC | CMI | 7,466 | $2.6M | 0.17% |
| 71 | ISHARES TR | 464287168 | 19,136 | $2.5M | 0.17% |
| 72 | LINDE PLC | LIN | 5,877 | $2.5M | 0.16% |
| 73 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 29,261 | $2.4M | 0.16% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 5,762 | $2.3M | 0.16% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 29,805 | $2.3M | 0.15% |
| 76 | META PLATFORMS INC | META | 3,848 | $2.3M | 0.15% |
| 77 | WALMART INC | WMT | 24,449 | $2.2M | 0.15% |
| 78 | ALNYLAM PHARMACEUTICALS INC | ALNY | 9,350 | $2.2M | 0.15% |
| 79 | AIRBNB INC | ABNB | 15,955 | $2.1M | 0.14% |
| 80 | CARLISLE COS INC | 142339100 | 5,639 | $2.1M | 0.14% |
| 81 | MERCADOLIBRE INC | MELI | 1,103 | $1.9M | 0.13% |
| 82 | MCDONALDS CORP | MCD | 6,194 | $1.8M | 0.12% |
| 83 | UNDER ARMOUR INC | UA | 200,000 | $1.7M | 0.11% |
| 84 | NUVEEN MUN HIGH INCOME OPPOR | NU | 139,844 | $1.5M | 0.10% |
| 85 | VANGUARD STAR FDS | 921909768 | 22,241 | $1.3M | 0.09% |
| 86 | MICROSTRATEGY INC | STRK | 4,300 | $1.2M | 0.08% |
| 87 | CSX CORP | CSX | 37,403 | $1.2M | 0.08% |
| 88 | ALTRIA GROUP INC | MO | 22,589 | $1.2M | 0.08% |
| 89 | PIMCO MUN INCOME FD | 72200R107 | 130,736 | $1.2M | 0.08% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 3,362 | $1.2M | 0.08% |
| 91 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,421 | $1.1M | 0.08% |
| 92 | ABBVIE INC | ABBV | 6,311 | $1.1M | 0.07% |
| 93 | ISHARES TR | 464287499 | 12,498 | $1.1M | 0.07% |
| 94 | PIMCO MUN INCOME FD II | 72200W106 | 130,982 | $1.1M | 0.07% |
| 95 | SHELL PLC | RYDAF | 16,874 | $1.1M | 0.07% |
| 96 | APPLIED MATLS INC | 038222105 | 6,482 | $1.1M | 0.07% |
| 97 | ISHARES TR | 46432F842 | 14,952 | $1.1M | 0.07% |
| 98 | ISHARES TR | 464287465 | 13,587 | $1.0M | 0.07% |
| 99 | T-MOBILE US INC | TMUSZ | 4,632 | $1.0M | 0.07% |
| 100 | BOEING CO | BA-PA | 5,709 | $1.0M | 0.07% |
| 101 | BANK AMERICA CORP | 060505104 | 21,722 | $954,666 | 0.06% |
| 102 | EVEREST GROUP LTD | EG | 2,628 | $952,605 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908751 | 3,942 | $947,186 | 0.06% |
| 104 | FIDELITY COVINGTON TRUST | 316092501 | 13,755 | $944,689 | 0.06% |
| 105 | DIREXION SHS ETF TR | 25459Y876 | 10,235 | $944,608 | 0.06% |
| 106 | DIREXION SHS ETF TR | 25461A858 | 21,522 | $904,370 | 0.06% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 5,363 | $899,132 | 0.06% |
| 108 | VANGUARD WORLD FD | 92204A702 | 1,403 | $872,224 | 0.06% |
| 109 | ISHARES TR | 464288760 | 6,000 | $872,100 | 0.06% |
| 110 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,552 | $855,057 | 0.06% |
| 111 | TARGET CORP | TGT | 6,000 | $811,080 | 0.05% |
| 112 | DRAFTKINGS INC NEW | DKNG | 21,496 | $799,636 | 0.05% |
| 113 | GRANITESHARES ETF TR | 38747R827 | 11,800 | $783,402 | 0.05% |
| 114 | GLOBAL PMTS INC | 37940X102 | 6,930 | $776,576 | 0.05% |
| 115 | DIREXION SHS ETF TR | 25460G120 | 8,586 | $772,765 | 0.05% |
| 116 | SHOPIFY INC | SHOP | 7,190 | $764,478 | 0.05% |
| 117 | PFIZER INC | PFE | 28,801 | $764,103 | 0.05% |
| 118 | CROWN HLDGS INC | CCK | 9,100 | $752,479 | 0.05% |
| 119 | ISHARES TR | 464287242 | 6,874 | $734,451 | 0.05% |
| 120 | MICROSTRATEGY INC | STRK | 2,500 | $724,050 | 0.05% |
| 121 | VANGUARD INDEX FDS | 922908736 | 1,756 | $720,708 | 0.05% |
| 122 | ISHARES TR | 464287655 | 3,204 | $707,952 | 0.05% |
| 123 | ISHARES TR | 464288687 | 22,495 | $707,249 | 0.05% |
| 124 | KROGER CO | KR | 11,335 | $693,108 | 0.05% |
| 125 | VANGUARD BD INDEX FDS | 921937835 | 9,516 | $684,330 | 0.05% |
| 126 | STARBUCKS CORP | SBUX | 7,098 | $647,680 | 0.04% |
| 127 | SUPER MICRO COMPUTER INC | SMCI | 20,555 | $626,518 | 0.04% |
| 128 | UNION PAC CORP | UNP | 2,744 | $625,637 | 0.04% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 5,123 | $616,586 | 0.04% |
| 130 | FIDELITY COVINGTON TRUST | 316092352 | 13,216 | $611,361 | 0.04% |
| 131 | ZSCALER INC | ZS | 3,276 | $591,023 | 0.04% |
| 132 | INTUIT | INTU | 924 | $580,618 | 0.04% |
| 133 | ORACLE CORP | ORCL-PD | 3,445 | $574,106 | 0.04% |
| 134 | ISHARES TR | 464288513 | 7,254 | $570,505 | 0.04% |
| 135 | SOUNDHOUND AI INC | SOUNW | 28,592 | $567,274 | 0.04% |
| 136 | THE TRADE DESK INC | 88339J105 | 4,762 | $559,723 | 0.04% |
| 137 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 13,257 | $555,071 | 0.04% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 7,303 | $540,524 | 0.04% |
| 139 | INTEL CORP | INTC | 26,840 | $538,149 | 0.04% |
| 140 | FIDELITY COVINGTON TRUST | 31609A503 | 16,290 | $535,124 | 0.04% |
| 141 | WASTE CONNECTIONS INC | WCN | 3,069 | $526,558 | 0.04% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 19,191 | $524,286 | 0.04% |
| 143 | JOHNSON & JOHNSON | JNJ | 3,619 | $523,350 | 0.03% |
| 144 | AZENTA INC | AZTA | 10,000 | $500,000 | 0.03% |
| 145 | FIDELITY MERRIMACK STR TR | 316188309 | 10,615 | $476,286 | 0.03% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 2,584 | $473,988 | 0.03% |
| 147 | VANGUARD INDEX FDS | 922908744 | 2,782 | $471,074 | 0.03% |
| 148 | SALESFORCE INC | CRM | 1,401 | $468,531 | 0.03% |
| 149 | ISHARES TR | 464288810 | 7,939 | $463,219 | 0.03% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 1,981 | $460,705 | 0.03% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,522 | $453,558 | 0.03% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,995 | $450,745 | 0.03% |
| 153 | SOFI TECHNOLOGIES INC | SOFI | 29,242 | $450,334 | 0.03% |
| 154 | VALERO ENERGY CORP | VLO | 3,617 | $443,409 | 0.03% |
| 155 | BLACKROCK INC | BLK | 431 | $441,461 | 0.03% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 858 | $433,881 | 0.03% |
| 157 | LEIDOS HOLDINGS INC | LDOS | 3,000 | $432,180 | 0.03% |
| 158 | SERVICENOW INC | NOW | 406 | $430,782 | 0.03% |
| 159 | BANKFINANCIAL CORP | 06643P104 | 33,824 | $429,396 | 0.03% |
| 160 | MARATHON PETE CORP | MARA | 3,051 | $425,673 | 0.03% |
| 161 | PEPSICO INC | PEP | 2,792 | $424,476 | 0.03% |
| 162 | ISHARES TR | 464288414 | 3,945 | $420,340 | 0.03% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 730 | $417,751 | 0.03% |
| 164 | NIO INC | NIOIF | 95,000 | $414,200 | 0.03% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,275 | $411,493 | 0.03% |
| 166 | MASTERCARD INCORPORATED | MA | 757 | $398,727 | 0.03% |
| 167 | GXO LOGISTICS INCORPORATED | GXO | 9,008 | $391,848 | 0.03% |
| 168 | KIMBERLY-CLARK CORP | KMB | 2,979 | $390,396 | 0.03% |
| 169 | SCHWAB STRATEGIC TR | 808524300 | 13,934 | $388,343 | 0.03% |
| 170 | ISHARES TR | 464287226 | 3,863 | $374,326 | 0.03% |
| 171 | STEREOTAXIS INC | STXS | 160,509 | $365,961 | 0.02% |
| 172 | PAYPAL HLDGS INC | PYPL | 4,275 | $364,839 | 0.02% |
| 173 | TESLA INC | TSLA | 900 | $363,456 | 0.02% |
| 174 | COCA COLA CO | KO | 5,794 | $360,710 | 0.02% |
| 175 | SPDR SER TR | 78464A508 | 6,983 | $357,130 | 0.02% |
| 176 | MODINE MFG CO | 607828100 | 3,000 | $347,790 | 0.02% |
| 177 | GE AEROSPACE | 369604301 | 2,083 | $347,348 | 0.02% |
| 178 | CLEAN HARBORS INC | CLH | 1,450 | $333,703 | 0.02% |
| 179 | PROSHARES TR | 74347X831 | 4,179 | $330,708 | 0.02% |
| 180 | RLI CORP | RLI | 2,000 | $329,660 | 0.02% |
| 181 | STRYKER CORPORATION | SYK | 899 | $323,561 | 0.02% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 2,496 | $314,761 | 0.02% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,566 | $309,214 | 0.02% |
| 184 | SPDR GOLD TR | GLD | 1,269 | $307,192 | 0.02% |
| 185 | DUPONT DE NEMOURS INC | DD | 4,020 | $306,561 | 0.02% |
| 186 | SELECT SECTOR SPDR TR | 81369Y704 | 2,314 | $304,893 | 0.02% |
| 187 | CISCO SYS INC | CSCO | 5,092 | $301,424 | 0.02% |
| 188 | GRANITESHARES ETF TR | 38747R827 | 4,530 | $300,747 | 0.02% |
| 189 | GENERAL MTRS CO | 37045V100 | 5,535 | $294,855 | 0.02% |
| 190 | SPDR SER TR | 78468R788 | 6,785 | $293,369 | 0.02% |
| 191 | EMERSON ELEC CO | EMR | 2,364 | $292,971 | 0.02% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 1,319 | $289,895 | 0.02% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 2,036 | $280,118 | 0.02% |
| 194 | RTX CORPORATION | RTX | 2,410 | $278,841 | 0.02% |
| 195 | ISHARES TR | 464287622 | 862 | $277,702 | 0.02% |
| 196 | CAVA GROUP INC | CAVA | 2,454 | $276,826 | 0.02% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 800 | $273,728 | 0.02% |
| 198 | EATON CORP PLC | ETN | 821 | $272,529 | 0.02% |
| 199 | ISHARES TR | 464287101 | 941 | $271,786 | 0.02% |
| 200 | BOEING CO | BA-PA | 1,500 | $265,500 | 0.02% |
| 201 | ZIONS BANCORPORATION N A | 989701107 | 4,809 | $260,886 | 0.02% |
| 202 | EATON VANCE ENHANCED EQUITY | ETN | 10,806 | $258,804 | 0.02% |
| 203 | BANK MONTREAL MEDIUM | 063679534 | 439 | $256,196 | 0.02% |
| 204 | MICRON TECHNOLOGY INC | MU | 3,041 | $255,963 | 0.02% |
| 205 | ENERGY TRANSFER L P | ET-PI | 13,039 | $255,431 | 0.02% |
| 206 | ACCENTURE PLC IRELAND | ACN | 713 | $250,826 | 0.02% |
| 207 | CARDINAL HEALTH INC | CAH | 2,110 | $249,550 | 0.02% |
| 208 | PACCAR INC | PCAR | 2,383 | $247,892 | 0.02% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,765 | $247,006 | 0.02% |
| 210 | RIGETTI COMPUTING INC | RGTIW | 16,000 | $244,163 | 0.02% |
| 211 | SUPER MICRO COMPUTER INC | SMCI | 8,000 | $243,840 | 0.02% |
| 212 | ISHARES TR | 46434V621 | 3,930 | $241,059 | 0.02% |
| 213 | LAM RESEARCH CORP | LRCX | 3,326 | $240,249 | 0.02% |
| 214 | DELTA AIR LINES INC DEL | DAL | 3,937 | $238,165 | 0.02% |
| 215 | NEOS ETF TRUST | 78433H303 | 4,654 | $236,518 | 0.02% |
| 216 | LITTELFUSE INC | LFUS | 1,000 | $235,650 | 0.02% |
| 217 | PNC FINL SVCS GROUP INC | 693475105 | 1,219 | $235,072 | 0.02% |
| 218 | CREXENDO INC | CXDO | 44,722 | $233,896 | 0.02% |
| 219 | VANGUARD ADMIRAL FDS INC | 921932505 | 637 | $233,261 | 0.02% |
| 220 | CAMDEN PPTY TR | 133131102 | 2,000 | $232,080 | 0.02% |
| 221 | INSPIRE MED SYS INC | 457730109 | 1,250 | $231,725 | 0.02% |
| 222 | GE VERNOVA INC | GEV | 701 | $230,580 | 0.02% |
| 223 | WELLS FARGO CO NEW | 949746101 | 3,224 | $226,484 | 0.02% |
| 224 | ISHARES TR | 46435G425 | 1,754 | $225,950 | 0.02% |
| 225 | ARISTA NETWORKS INC | ANET | 2,040 | $225,481 | 0.02% |
| 226 | AMGEN INC | AMGN | 861 | $224,389 | 0.01% |
| 227 | VANGUARD MUN BD FDS | 922907746 | 4,453 | $223,251 | 0.01% |
| 228 | REALTY INCOME CORP | O | 4,142 | $221,205 | 0.01% |
| 229 | OCCIDENTAL PETE CORP | 674599105 | 4,471 | $220,924 | 0.01% |
| 230 | D-WAVE QUANTUM INC | QBTS | 26,096 | $219,206 | 0.01% |
| 231 | DISNEY WALT CO | 254687106 | 1,933 | $215,184 | 0.01% |
| 232 | DIREXION SHS ETF TR | 25460G856 | 5,113 | $214,806 | 0.01% |
| 233 | APPLOVIN CORP | APP | 662 | $214,216 | 0.01% |
| 234 | HONEYWELL INTL INC | 438516106 | 944 | $213,205 | 0.01% |
| 235 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,770 | $212,293 | 0.01% |
| 236 | ZOETIS INC | ZTS | 1,300 | $211,730 | 0.01% |
| 237 | THERMO FISHER SCIENTIFIC INC | TMO | 406 | $211,213 | 0.01% |
| 238 | TIDAL TR II | 88636J253 | 6,000 | $211,080 | 0.01% |
| 239 | ATMOS ENERGY CORP | ATO | 1,500 | $208,905 | 0.01% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,528 | $208,646 | 0.01% |
| 241 | DIREXION SHS ETF TR | 25460G286 | 7,500 | $206,475 | 0.01% |
| 242 | ARM HOLDINGS PLC | 042068205 | 1,654 | $204,045 | 0.01% |
| 243 | ISHARES TR | 46432F339 | 1,145 | $203,891 | 0.01% |
| 244 | PROSHARES TR | 74347R404 | 3,001 | $203,732 | 0.01% |
| 245 | ISHARES TR | 464287150 | 1,567 | $201,588 | 0.01% |
| 246 | TIDAL TR II | 88636J253 | 5,000 | $175,900 | 0.01% |
| 247 | PALANTIR TECHNOLOGIES INC | PLTR | 2,100 | $158,823 | 0.01% |
| 248 | CONOCOPHILLIPS | COP | 1,496 | $148,384 | 0.01% |
| 249 | PRAIRIE OPER CO | PROP | 21,088 | $145,929 | 0.01% |
| 250 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,205 | $144,099 | 0.01% |
| 251 | GRANITESHARES ETF TR | 38747R827 | 2,000 | $132,780 | 0.01% |
| 252 | TRANSOCEAN LTD | RIG | 32,827 | $123,103 | 0.01% |
| 253 | META PLATFORMS INC | META | 200 | $117,102 | 0.01% |
| 254 | CONOCOPHILLIPS | COP | 1,000 | $99,170 | 0.01% |
| 255 | VALE S A | VALE | 11,009 | $97,649 | 0.01% |
| 256 | IMMUNITYBIO INC | IBRX | 31,600 | $80,896 | 0.01% |
| 257 | UBER TECHNOLOGIES INC | UBER | 1,300 | $78,416 | 0.01% |
| 258 | GRAB HOLDINGS LIMITED | GRABW | 15,800 | $74,576 | 0.00% |
| 259 | COMMSCOPE HLDG CO INC | 20337X109 | 14,000 | $72,940 | 0.00% |
| 260 | GALECTIN THERAPEUTICS INC | GALT | 55,670 | $71,814 | 0.00% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 1,000 | $71,690 | 0.00% |
| 262 | MODINE MFG CO | 607828100 | 603 | $69,918 | 0.00% |
| 263 | AMC ENTMT HLDGS INC | 00165C302 | 16,230 | $64,595 | 0.00% |
| 264 | SUPER MICRO COMPUTER INC | SMCI | 2,000 | $60,960 | 0.00% |
| 265 | PROSPECT CAP CORP | PSEC-PA | 12,129 | $52,274 | 0.00% |
| 266 | TILRAY BRANDS INC | TLRY | 37,649 | $50,073 | 0.00% |
| 267 | GE AEROSPACE | 369604301 | 300 | $50,037 | 0.00% |
| 268 | NAVITAS SEMICONDUCTOR CORP | NVTS | 13,953 | $49,812 | 0.00% |
| 269 | NIO INC | NIOIF | 10,904 | $47,543 | 0.00% |
| 270 | COMSTOCK INC | LODE | 52,500 | $42,032 | 0.00% |
| 271 | GEVO INC | GEVO | 20,000 | $41,800 | 0.00% |
| 272 | TARGET CORP | TGT | 250 | $33,773 | 0.00% |
| 273 | SALESFORCE INC | CRM | 100 | $33,433 | 0.00% |
| 274 | PFIZER INC | PFE | 1,100 | $29,183 | 0.00% |
| 275 | INNOVIZ TECHNOLOGIES LTD | INVZW | 15,000 | $25,200 | 0.00% |
| 276 | SELECT SECTOR SPDR TR | 81369Y803 | 100 | $23,252 | 0.00% |
| 277 | HONEYWELL INTL INC | 438516106 | 100 | $22,589 | 0.00% |
| 278 | TIDAL TR II | 88636J253 | 630 | $22,163 | 0.00% |
| 279 | LIGHTWAVE LOGIC INC | LWLG | 10,000 | $21,000 | 0.00% |
| 280 | LEIDOS HOLDINGS INC | LDOS | 131 | $18,906 | 0.00% |
| 281 | SNDL INC | SNDL | 10,126 | $18,126 | 0.00% |
| 282 | IMMUNITYBIO INC | IBRX | 6,500 | $16,640 | 0.00% |
| 283 | SAFETY SHOT INC | 48208F105 | 21,500 | $15,480 | 0.00% |
| 284 | GOSSAMER BIO INC | GOSS | 14,000 | $12,664 | 0.00% |
| 285 | NAVITAS SEMICONDUCTOR CORP | NVTS | 3,400 | $12,138 | 0.00% |
| 286 | GOLDMINING INC | GLDG | 15,000 | $12,075 | 0.00% |
| 287 | AMMO INC | POWWP | 10,000 | $11,000 | 0.00% |
| 288 | TRUGOLF HLDGS INC | TRUG | 13,000 | $8,728 | 0.00% |
| 289 | SOFI TECHNOLOGIES INC | SOFI | 500 | $7,700 | 0.00% |
| 290 | LAM RESEARCH CORP | LRCX | 100 | $7,223 | 0.00% |
| 291 | ISHARES TR | 464288760 | 45 | $6,579 | 0.00% |
| 292 | SOUNDHOUND AI INC | SOUNW | 200 | $3,968 | 0.00% |
| 293 | AIM IMMUNOTECH INC | AIM | 11,777 | $2,332 | 0.00% |
| 294 | UNDER ARMOUR INC | UA | 255 | $2,111 | 0.00% |