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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Traynor Capital Management, Inc.

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004543

Total Value
$1.75B
Positions
364
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (364)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,453,589$271.2M15.47%
2APPLE INCAAPL542,688$138.2M7.88%
3AMAZON COM INCAMZN624,899$137.2M7.83%
4NETFLIX INCNFLX101,874$122.1M6.97%
5ALPHABET INCGOOG452,611$110.0M6.28%
6BROADCOM INCAVGO176,435$58.2M3.32%
7J P MORGAN EXCHANGE TRADED F46641Q332800,395$45.7M2.61%
8ELI LILLY & COLLY54,715$41.7M2.38%
9MICROSOFT CORPMSFT72,253$37.4M2.13%
10DIREXION SHS ETF TR25459W4581,031,402$35.9M2.05%
11INTUITIVE SURGICAL INCISRG63,880$28.6M1.63%
12DIREXION SHS ETF TR25460E661381,571$26.2M1.50%
13CROWDSTRIKE HLDGS INCCRWD53,117$26.0M1.49%
14NOVO-NORDISK A SNONOF427,434$23.7M1.35%
15UBER TECHNOLOGIES INCUBER205,386$20.1M1.15%
16HOME DEPOT INCHD49,243$20.0M1.14%
17JPMORGAN CHASE & CO.VYLD57,994$18.3M1.04%
18VISA INCV51,150$17.5M1.00%
19REGENERON PHARMACEUTICALSREGN30,608$17.2M0.98%
20FIDELITY WISE ORIGIN BITCOINFBTC166,573$16.6M0.95%
21ALPHABET INCGOOG64,759$15.8M0.90%
22J P MORGAN EXCHANGE TRADED F46654Q203271,586$15.6M0.89%
23TESLA INCTSLA32,046$14.3M0.81%
24NORTHROP GRUMMAN CORPNOC22,962$14.0M0.80%
25ISHARES TR464287309108,806$13.1M0.75%
26L3HARRIS TECHNOLOGIES INCLHX41,391$12.6M0.72%
27DIREXION SHS ETF TR25459W10295,701$11.9M0.68%
28FREEPORT-MCMORAN INCFCX298,715$11.7M0.67%
29VANGUARD INDEX FDS92290836318,001$11.0M0.63%
30INVESCO QQQ TRIVZ17,727$10.6M0.61%
31META PLATFORMS INCMETA13,951$10.2M0.58%
32UNITED RENTALS INCURI10,482$10.0M0.57%
33ISHARES TR46428740847,867$9.9M0.56%
34DIREXION SHS ETF TR25459W86245,724$9.7M0.55%
35ADVANCED MICRO DEVICES INCAMD59,420$9.6M0.55%
36INVESCO EXCH TRADED FD TR IIIVZ129,844$9.5M0.54%
37VERTIV HOLDINGS COVRT56,498$8.5M0.49%
38BERKSHIRE HATHAWAY INC DELBRK-A16,816$8.5M0.48%
39FIDELITY COVINGTON TRUST31609280837,996$8.4M0.48%
40ISHARES TR46428752329,860$8.1M0.46%
41LOCKHEED MARTIN CORPLMT16,215$8.1M0.46%
42DEERE & CODE17,529$8.0M0.46%
43COSTCO WHSL CORP NEW22160K1057,840$7.3M0.41%
44FIDELITY COVINGTON TRUST316092600100,648$6.7M0.38%
45CATERPILLAR INCCAT13,277$6.3M0.36%
46SPDR S&P 500 ETF TRSPY9,093$6.1M0.35%
47ISHARES TR4642872008,957$6.0M0.34%
48SELECT SECTOR SPDR TR81369Y50666,675$6.0M0.34%
49SPOTIFY TECHNOLOGY S ASPOT8,081$5.6M0.32%
50FIDELITY COVINGTON TRUST316092337179,145$5.3M0.30%
51LAM RESEARCH CORPLRCX39,278$5.3M0.30%
52FIDELITY COVINGTON TRUST31609270960,901$5.0M0.28%
53VANGUARD INDEX FDS92290876915,186$5.0M0.28%
54ALNYLAM PHARMACEUTICALS INCALNY10,873$5.0M0.28%
55XPO INCXPO38,025$4.9M0.28%
56SPDR SERIES TRUST78464A85462,222$4.9M0.28%
57VERTEX PHARMACEUTICALS INCVRTX11,965$4.7M0.27%
58ABBVIE INCABBV19,653$4.6M0.26%
59PALANTIR TECHNOLOGIES INCPLTR23,862$4.4M0.25%
60TRACTOR SUPPLY COTSCO72,771$4.1M0.24%
61SPDR GOLD TRGLD11,396$4.1M0.23%
62FIDELITY COVINGTON TRUST316092402153,218$3.8M0.22%
63CHEVRON CORP NEWCVX24,384$3.8M0.22%
64CINTAS CORPCTAS17,283$3.5M0.20%
65CUMMINS INCCMI8,231$3.5M0.20%
66T-MOBILE US INCTMUSZ14,402$3.4M0.20%
67VANECK ETF TRUST92189F67610,439$3.4M0.19%
68WALMART INCWMT32,444$3.3M0.19%
69FIDELITY COVINGTON TRUST31609A602129,028$3.0M0.17%
70MERCADOLIBRE INCMELI1,240$2.9M0.17%
71LINDE PLCLIN5,773$2.7M0.16%
72VANGUARD STAR FDS92190976833,998$2.5M0.14%
73BOSTON SCIENTIFIC CORPBSX24,724$2.4M0.14%
74DIREXION SHS ETF TR25461A85868,270$2.4M0.14%
75VANGUARD WORLD FD92204A7023,169$2.4M0.13%
76FIDELITY COVINGTON TRUST31609235239,708$2.1M0.12%
77NEXTERA ENERGY INCNEE-PW28,093$2.1M0.12%
78ISHARES TR46428716814,829$2.1M0.12%
79MCDONALDS CORPMCD6,686$2.0M0.12%
80OKLO INCOKLO17,600$2.0M0.11%
81MERCK & CO INCMRK22,783$1.9M0.11%
82PALO ALTO NETWORKS INCPANW9,323$1.9M0.11%
83GOLDMAN SACHS GROUP INCGSCE2,337$1.9M0.11%
84NVIDIA CORPORATIONNVDA9,800$1.8M0.10%
85VANGUARD INDEX FDS9229087517,074$1.8M0.10%
86CARLISLE COS INC1423391005,440$1.8M0.10%
87AMAZON COM INCAMZN8,100$1.8M0.10%
88EXXON MOBIL CORPXOM15,688$1.8M0.10%
89INVESCO EXCHANGE TRADED FD TIVZ12,642$1.7M0.10%
90AIRBNB INCABNB13,835$1.7M0.10%
91ISHARES TR46428755611,278$1.6M0.09%
92ISHARES TR46428750724,774$1.6M0.09%
93DUPONT DE NEMOURS INCDD20,336$1.6M0.09%
94ALTRIA GROUP INCMO22,963$1.5M0.09%
95TAIWAN SEMICONDUCTOR MFG LTD8740391005,428$1.5M0.09%
96BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.09%
97CONSTELLATION ENERGY CORPCEG4,483$1.5M0.08%
98NOVO-NORDISK A SNONOF26,000$1.4M0.08%
99VANGUARD INDEX FDS9229087362,998$1.4M0.08%
100ORACLE CORPORCL-PD5,105$1.4M0.08%
101APPLIED MATLS INC0382221056,977$1.4M0.08%
102TIDAL TRUST II88636J246389,930$1.4M0.08%
103STRATEGY INCSTRK4,253$1.4M0.08%
104BANK AMERICA CORP06050510426,033$1.3M0.08%
105ARISTA NETWORKS INCANET9,081$1.3M0.08%
106COREWEAVE INCCRWV9,433$1.3M0.07%
107BOEING COBA-PA5,946$1.3M0.07%
108ISHARES TR46428746513,668$1.3M0.07%
109PARKER-HANNIFIN CORPPH1,672$1.3M0.07%
110ISHARES BITCOIN TRUST ETFIBIT19,498$1.3M0.07%
111PIMCO MUN INCOME FD II72200W106159,988$1.3M0.07%
112SHOPIFY INCSHOP8,179$1.2M0.07%
113TIDAL TRUST II88636J527214,416$1.2M0.07%
114VANGUARD INDEX FDS9229087446,134$1.1M0.07%
115AST SPACEMOBILE INCASTS23,123$1.1M0.06%
116ISHARES TR4642878049,475$1.1M0.06%
117AEROVIRONMENT INCAVAV3,560$1.1M0.06%
118ISHARES TR46434V38115,374$1.1M0.06%
119FIDELITY COVINGTON TRUST31609250114,100$1.1M0.06%
120KROGER COKR15,856$1.1M0.06%
121VANGUARD BD INDEX FDS92193783514,226$1.1M0.06%
122ALPHABET INCGOOG4,300$1.0M0.06%
123OLD DOMINION FREIGHT LINE INODFL7,423$1.0M0.06%
124STRYKER CORPORATIONSYK2,823$1.0M0.06%
125ISHARES TR46432F84211,638$1.0M0.06%
126BOOKING HOLDINGS INCBKNG185$1.0M0.06%
127SHELL PLCRYDAF13,689$979,1600.06%
128AMERICAN SUPERCONDUCTOR CORPAMSC16,410$974,6120.06%
129RTX CORPORATIONRTX5,401$903,7240.05%
130TESLA INCTSLA2,000$889,4400.05%
131DRAFTKINGS INC NEWDKNG23,317$872,0650.05%
132SCHWAB STRATEGIC TR80852479731,837$869,1380.05%
133ONEOK INC NEWOKE11,533$841,5930.05%
134GRAYSCALE BITCOIN MINI TR ET38993020716,262$823,3580.05%
135EVEREST GROUP LTDEG2,284$799,8150.05%
136J P MORGAN EXCHANGE TRADED F46641Q83715,728$797,8810.05%
137NUVEEN MUN HIGH INCOME OPPORNU75,177$796,1210.05%
138NUSCALE PWR CORPNU22,052$793,8730.05%
139PHILIP MORRIS INTL INC7181721094,830$783,3700.04%
140CROWN HLDGS INCCCK8,100$782,3790.04%
141KINDER MORGAN INC DELEP-PC27,436$776,7160.04%
142GRAYSCALE BITCOIN TRUST ETFGBTC8,632$774,9310.04%
143MASTERCARD INCORPORATEDMA1,351$768,4170.04%
144UNION PAC CORPUNP3,249$767,8930.04%
145ISHARES TR4642874579,200$763,2320.04%
146CSX CORPCSX21,478$762,6880.04%
147PFIZER INCPFE29,777$758,7150.04%
148COINBASE GLOBAL INCCOIN2,243$756,8970.04%
149AMPHENOL CORP NEW0320951015,857$724,8360.04%
150ISHARES TR46428868722,830$721,8830.04%
151VANGUARD INDEX FDS9229086113,443$718,5890.04%
152NIO INCNIOIF93,500$712,4700.04%
153PROSHARES TR74347X8316,829$706,1290.04%
154APPLOVIN CORPAPP972$698,4240.04%
155AST SPACEMOBILE INCASTS14,000$687,1200.04%
156PROCTER AND GAMBLE CO7427181094,440$682,2630.04%
157ROBINHOOD MKTS INC7707001024,754$680,7230.04%
158SCHWAB STRATEGIC TR80852430020,357$649,6060.04%
159SCHWAB CHARLES CORPSCHW-PJ6,768$646,1130.04%
160ISHARES TR4642872425,661$631,0460.04%
161SOFI TECHNOLOGIES INCSOFI23,630$624,2930.04%
162CELESTICA INCCLS2,527$622,5690.04%
163MICRON TECHNOLOGY INCMU3,672$614,3670.04%
164FREEPORT-MCMORAN INCFCX15,500$607,9100.03%
165INTUITINTU889$607,4340.03%
166NETAPP INCNTAP5,109$605,2120.03%
167EATON CORP PLCETN1,613$603,5360.03%
168SELECT SECTOR SPDR TR81369Y8032,108$594,2180.03%
169NEBIUS GROUP N.V.NBIS5,266$591,1950.03%
170GE AEROSPACE3696043011,953$587,4820.03%
171FIDELITY COVINGTON TRUST31609219611,930$585,5340.03%
172ISHARES INC46434G1038,658$570,7430.03%
173INTERNATIONAL BUSINESS MACHSINTR1,967$555,1250.03%
174ISHARES TR4642878873,903$552,2940.03%
175DIREXION SHS ETF TR25461A8334,172$547,0800.03%
176JOHNSON & JOHNSONJNJ2,918$541,0380.03%
177ASML HOLDING N VASMLF559$540,8520.03%
178ZSCALER INCZS1,798$538,8970.03%
179S & T BANCORP INCSTBA14,252$535,7330.03%
180GE VERNOVA INCGEV854$524,9600.03%
181VANGUARD ADMIRAL FDS INC9219325051,173$510,8820.03%
182STARBUCKS CORPSBUX6,005$507,9950.03%
183NEOS ETF TRUST78433H3039,448$494,1410.03%
184FIDELITY MERRIMACK STR TR31618830910,676$493,6670.03%
185ISHARES TR4642872264,923$493,5700.03%
186SOUNDHOUND AI INCSOUNW30,241$486,2830.03%
187ISHARES TR4642885135,931$481,5290.03%
188DIREXION SHS ETF TR25459Y8765,763$481,3010.03%
189BLACKROCK INCBLK406$473,7650.03%
190WASTE CONNECTIONS INCWCN2,608$458,4820.03%
191PGIM ETF TR69344A1079,043$450,5900.03%
192NEXTNAV INCNXNVW31,200$446,1600.03%
193TESLA INCTSLA1,000$444,7200.03%
194DELL TECHNOLOGIES INCDELL3,130$443,7150.03%
195CISCO SYS INCCSCO6,400$437,8850.02%
196VANGUARD TAX-MANAGED FDS9219438587,299$437,3360.02%
197ISHARES TR4642888107,228$434,2540.02%
198VALERO ENERGY CORPVLO2,548$433,7930.02%
199FIDELITY COVINGTON TRUST31609A50311,936$431,4720.02%
200ENTERPRISE PRODS PARTNERS L29379210713,562$424,0960.02%
201INVESCO EXCHANGE TRADED FD TIVZ2,227$422,4620.02%
202SHERWIN WILLIAMS COSHW1,219$422,1190.02%
203GALECTIN THERAPEUTICS INCGALT99,100$419,6890.02%
204SUPER MICRO COMPUTER INCSMCI8,700$417,0580.02%
205SELECT SECTOR SPDR TR81369Y6057,690$414,2500.02%
206INTERCONTINENTAL EXCHANGE IN45866F1042,421$407,9440.02%
207FIDELITY COMWLTH TR3159128084,555$405,9670.02%
208DIREXION SHS ETF TR25461A7187,493$402,4280.02%
209UNITEDHEALTH GROUP INCUNH1,155$398,9460.02%
210MERIDIAN CORPORATIONMRDN25,000$394,7500.02%
211MPLX LPMPLXP7,875$393,3370.02%
212PNC FINL SVCS GROUP INC6934751051,948$391,4220.02%
213FIDELITY GREENWOOD STREET TR31624J72913,950$391,1580.02%
214GOLDMAN SACHS ETF TRNVGLF2,961$385,7410.02%
215INVESCO EXCH TRADED FD TR IIIVZ1,540$380,4790.02%
216CLEAN HARBORS INCCLH1,623$376,8930.02%
217BLACKSTONE INCBX2,144$366,2660.02%
218COCA COLA COKO5,496$364,4700.02%
219PIMCO DYNAMIC INCOME FD72201Y10118,360$363,5280.02%
220ISHARES TR4642871502,475$360,4340.02%
221FIDELITY ETHEREUM FD31613E1038,669$360,1800.02%
222VANGUARD INTL EQUITY INDEX F9220427755,000$356,8710.02%
223APPLE INCAAPL1,400$356,4820.02%
224INVESCO EXCHANGE TRADED FD TIVZ6,190$356,0690.02%
225ISHARES TR46434V6215,165$351,6380.02%
226THE TRADE DESK INC88339J1057,140$349,9540.02%
227ISHARES TR46432F3391,797$349,5800.02%
228DIREXION SHS ETF TR25459W45810,000$348,4000.02%
229SCHWAB STRATEGIC TR80852410213,458$345,9990.02%
230ABBOTT LABSABLZF2,562$343,1660.02%
231INTEL CORPINTC10,206$342,3950.02%
232ISHARES TR4642884143,210$341,7850.02%
233PEPSICO INCPEP2,429$341,1850.02%
234DIREXION SHS ETF TR25460G28616,080$339,4490.02%
235SELECT SECTOR SPDR TR81369Y7042,201$339,4440.02%
236GLOBAL PMTS INC37940X1024,080$338,9660.02%
237ROCKET LAB CORPRKLB7,058$338,1460.02%
238TRADEWEB MKTS INC8926721063,045$337,9340.02%
239SPDR S&P 500 ETF TRSPY500$333,0900.02%
240DIREXION SHS ETF TR25461A8825,930$332,3740.02%
241CARDINAL HEALTH INCCAH2,117$332,2840.02%
242GXO LOGISTICS INCORPORATEDGXO6,271$331,6730.02%
243FIDELITY COVINGTON TRUST3160928655,700$321,8570.02%
244BANKFINANCIAL CORP06643P10426,667$320,8040.02%
245AT&T INCT-PC10,566$298,3780.02%
246SERVICENOW INCNOW323$297,1890.02%
247FLUTTER ENTMT PLCG3643J1081,168$296,5450.02%
248ISHARES TR464287101890$296,1900.02%
249ISHARES TR46432F8343,572$294,9760.02%
250DUKE ENERGY CORP NEWDUKB2,364$292,6010.02%
251CREXENDO INCCXDO44,722$290,6930.02%
252HARROW INCHROW6,000$289,0800.02%
253AZENTA INCAZTA10,000$287,2000.02%
254HIMS & HERS HEALTH INCHIMS5,053$286,6280.02%
255SCHWAB STRATEGIC TR80852420110,865$286,1840.02%
256CME GROUP INCCME1,058$285,9270.02%
257VANGUARD CHARLOTTE FDS92203J4075,572$275,5880.02%
258ISHARES TR4642875981,335$271,7810.02%
259SELECT SECTOR SPDR TR81369Y2091,951$271,5510.02%
260BRISTOL-MYERS SQUIBB COCELG-RI5,996$270,4050.02%
261AMGEN INCAMGN956$269,7790.02%
262VANGUARD SCOTTSDALE FDS92206C6642,754$269,4260.02%
263RBB FD INC74933W4525,289$264,4730.02%
264ALIBABA GROUP HLDG LTDBBAAY1,467$262,1920.01%
265EMERSON ELEC COEMR1,994$261,5730.01%
266RLI CORPRLI4,001$260,9190.01%
267ISHARES TR4642876551,077$260,5820.01%
268EATON VANCE ENHANCED EQUITYETN10,810$258,6860.01%
269TIDAL TRUST II88634T77415,186$255,1320.01%
270DIREXION SHS ETF TR25459Y6941,426$253,7570.01%
271MARVELL TECHNOLOGY INCMRVL3,018$253,6880.01%
272UNITED PARCEL SERVICE INCUPS2,953$246,6650.01%
273CHUBB LIMITEDCB861$243,0170.01%
274FIDELITY COVINGTON TRUST3160928814,544$238,2430.01%
275TEXAS INSTRS INC8825081041,290$237,0660.01%
276MORGAN STANLEYMS-PQ1,490$236,7710.01%
277ISHARES TR4642876062,467$236,5210.01%
278ISHARES TR4642884486,376$233,0380.01%
279NOVARTIS AGNVSEF1,817$233,0120.01%
280KIMBERLY-CLARK CORPKMB1,867$232,2050.01%
281VANGUARD INTL EQUITY INDEX F9220428584,285$232,1570.01%
282AMERICAN TOWER CORP NEW03027X1001,204$231,6000.01%
283MP MATERIALS CORPMP3,453$231,5910.01%
284SALESFORCE INCCRM976$231,2910.01%
285DIMENSIONAL ETF TRUST25434V7085,885$226,9850.01%
286NIKE INCNKE3,237$225,7210.01%
287MARTIN MARIETTA MATLS INC573284106358$225,6400.01%
288PROLOGIS INC.PLDGP1,951$223,4440.01%
289DISNEY WALT CO2546871061,950$223,2960.01%
290PHILLIPS 66PSX1,636$222,5460.01%
291PROGRESSIVE CORP743315103896$221,2450.01%
292BITMINE IMMERSION TECNOLOGIE09175A2064,251$220,7700.01%
293AIR PRODS & CHEMS INCAIIR808$220,4410.01%
294SPDR SERIES TRUST78468R7964,008$219,8390.01%
295MARATHON PETE CORPMARA1,139$219,6030.01%
296QUEST DIAGNOSTICS INCDGX1,139$217,0710.01%
297AMERICAN EXPRESS COAXP651$216,1710.01%
298CAMDEN PPTY TR1331311022,020$215,6960.01%
299PPL CORPPPLC5,797$215,4170.01%
300ZIONS BANCORPORATION N A9897011073,792$214,5490.01%
301VANGUARD INDEX FDS9229085532,345$214,4200.01%
302FIDELITY COVINGTON TRUST3160921135,745$214,1080.01%
303AFLAC INCAFL1,908$213,1240.01%
304PACCAR INCPCAR2,166$212,9640.01%
305EA SERIES TRUST02072L3756,381$211,0330.01%
306WISDOMTREE TRWT3,887$209,5870.01%
307IONQ INCIONQ-WT3,406$209,4710.01%
308ULTA BEAUTY INCULTA383$209,4050.01%
309SNAP ON INCSNA601$208,2830.01%
310PROSHARES TR74347R4043,003$207,5050.01%
311FIDELITY COVINGTON TRUST31609A3055,022$206,4840.01%
312ECOLAB INCECL753$206,3490.01%
313PROSHARES TR74347R2061,500$205,8000.01%
314APPLIED DIGITAL CORPAPLD8,881$203,7340.01%
315ISHARES TR4642872911,959$202,1590.01%
316CROWN CASTLE INCCCI2,094$202,0050.01%
317NAVITAS SEMICONDUCTOR CORPNVTS25,883$186,8780.01%
318AGNC INVT CORP00123Q10417,023$166,6580.01%
319TIDAL TRUST II88634T84011,000$156,5300.01%
320PRAIRIE OPER COPROP74,252$147,3900.01%
321PELOTON INTERACTIVE INCPTON16,248$146,2340.01%
322TRANSOCEAN LTDRIG35,732$111,4850.01%
323SPDR GOLD TRGLD300$106,6410.01%
324ENOVIX CORPORATIONENVX10,672$106,3970.01%
325OPENDOOR TECHNOLOGIES INCOPENZ13,045$103,9680.01%
326CINTAS CORPCTAS500$102,6300.01%
327NIO INCNIOIF12,022$91,6090.01%
328HERTZ GLOBAL HLDGS INCHTZWW12,605$85,7120.00%
329ENOVIX CORPORATIONENVX8,000$79,7600.00%
330BIGBEAR AI HLDGS INCBBAI-WT11,415$74,4280.00%
331GOPRO INCGPRO34,607$73,3680.00%
332GRAB HOLDINGS LIMITEDGRABW12,096$72,8210.00%
333LITHIUM AMERS CORP NEWLTUM12,449$71,0840.00%
334TILRAY BRANDS INCTLRY38,607$66,7900.00%
335CONSTELLATION ENERGY CORPCEG200$65,8140.00%
336AMC ENTMT HLDGS INC00165C30220,759$60,2010.00%
337PALANTIR TECHNOLOGIES INCPLTR300$54,7260.00%
338AGENUS INCAGEN13,000$50,0500.00%
339FIDELITY WISE ORIGIN BITCOINFBTC500$49,9050.00%
340DIREXION SHS ETF TR25460E661700$48,1250.00%
341DIREXION SHS ETF TR25461A57710,068$43,2920.00%
342SENSEONICS HLDGS INCSENS98,420$42,8910.00%
343APPLIED MATLS INC038222105200$40,9480.00%
344PALO ALTO NETWORKS INCPANW200$40,7240.00%
345OKLO INCOKLO300$33,4890.00%
346VILLAGE FARMS INTL INC92707Y10810,000$31,3000.00%
347LOANDEPOT INCLDI10,000$30,7000.00%
348PROSPECT CAP CORPPSEC-PA10,972$30,1720.00%
349CRONOS GROUP INCCRON10,000$27,8000.00%
350COREWEAVE INCCRWV200$27,3700.00%
351SNDL INCSNDL10,013$26,8350.00%
352THE TRADE DESK INC88339J105500$24,5050.00%
353UR-ENERGY INCURG10,000$17,9000.00%
354CANOPY GROWTH CORPCGC10,000$14,6000.00%
355NAVITAS SEMICONDUCTOR CORPNVTS2,000$14,4400.00%
356RING ENERGY INCREI10,500$11,4450.00%
357SOUNDHOUND AI INCSOUNW500$8,0400.00%
358SAFETY SHOT INC48208F10521,500$5,7620.00%
359HIMS & HERS HEALTH INCHIMS100$5,6720.00%
360INCANNEX HEALTHCARE INCIXHL10,000$4,6430.00%
361OPENDOOR TECHNOLOGIES INCOPENZ300$2,3910.00%
362ADAPTIMMUNE THERAPEUTICS PLCADTI15,000$1,9500.00%
363CANOPY GROWTH CORPCGC958$1,3990.00%
364CRONOS GROUP INCCRON478$1,3290.00%