Traynor Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Traynor Capital Management, Inc. held in its portfolio 326 assets valued at $1,872,808,344 (i.e. $1.87B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($280.51M), AMAZON COM INC ($164.41M), and APPLE INC ($160.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 326 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Traynor Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1504080 | 280510901 | COM |
| AMAZON COM INC | 712265 | 164405089 | COM |
| APPLE INC | 590075 | 160417673 | COM |
| ALPHABET INC | 479474 | 150075398 | CAP STK CL A |
| NETFLIX INC | 1048401 | 98298119 | COM |
| BROADCOM INC | 182381 | 63121901 | COM |
| ELI LILLY & CO | 54643 | 58723995 | COM |
| J P MORGAN EXCHANGE TRADED F | 937037 | 53636003 | EQUITY PREMIUM |
| DIREXION SHS ETF TR | 932187 | 39179830 | DLY SCOND 3XBU |
| INTUITIVE SURGICAL INC | 65788 | 37259588 | COM NEW |
| MICROSOFT CORP | 73384 | 35490070 | COM |
| CROWDSTRIKE HLDGS INC | 56342 | 26411017 | CL A |
| REGENERON PHARMACEUTICALS | 31763 | 24517142 | COM |
| DIREXION SHS ETF TR | 354035 | 22615728 | DLY AEROSPC 3X |
| NOVO-NORDISK A S | 403633 | 20536862 | ADR |
| ALPHABET INC | 62649 | 19659349 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 59357 | 19126098 | COM |
| J P MORGAN EXCHANGE TRADED F | 317764 | 18468454 | NASDAQ EQT PREM |
| VISA INC | 51605 | 18098536 | COM CL A |
| UBER TECHNOLOGIES INC | 209540 | 17121518 | COM |
| HOME DEPOT INC | 49016 | 16866502 | COM |
| FREEPORT-MCMORAN INC | 326368 | 16576231 | CL B |
| TESLA INC | 36118 | 16242967 | COM |
| ISHARES TR | 111813 | 13782099 | S&P 500 GRWT ETF |
| NORTHROP GRUMMAN CORP | 23423 | 13356131 | COM |
| VERTIV HOLDINGS CO | 79309 | 12848836 | COM CL A |
| INVESCO QQQ TR | 20783 | 12767078 | UNIT SER 1 |
| ADVANCED MICRO DEVICES INC | 59232 | 12685059 | COM |
| VANGUARD INDEX FDS | 19983 | 12532057 | S&P 500 ETF SHS |
| L3HARRIS TECHNOLOGIES INC | 42646 | 12519546 | COM |
| SPDR S&P 500 ETF TR | 17017 | 11603951 | TR UNIT |
| DIREXION SHS ETF TR | 46872 | 10340449 | DRX S&P500BULL |
| ISHARES TR | 46257 | 9809640 | S&P 500 VAL ETF |
| META PLATFORMS INC | 14416 | 9515655 | CL A |
| INVESCO EXCH TRADED FD TR II | 129957 | 9281499 | S&P500 LOW VOL |
| DIREXION SHS ETF TR | 77619 | 9119491 | DLY TECH BULL 3X |
| ISHARES TR | 29749 | 8958947 | ISHARES SEMICDTR |
| UNITED RENTALS INC | 10933 | 8847904 | COM |
| LOCKHEED MARTIN CORP | 17467 | 8448417 | COM |
| FIDELITY COVINGTON TRUST | 37405 | 8403679 | MSCI INFO TECH I |
| BERKSHIRE HATHAWAY INC DEL | 16687 | 8387483 | CL B NEW |
| DEERE & CO | 17504 | 8149558 | COM |
| CATERPILLAR INC | 13707 | 7852296 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 95511 | 7280794 | SHS |
| COSTCO WHSL CORP NEW | 8062 | 6951775 | COM |
| LAM RESEARCH CORP | 39331 | 6732641 | COM NEW |
| FIDELITY COVINGTON TRUST | 88699 | 6588529 | MSCI HLTH CARE I |
| SELECT SECTOR SPDR TR | 133384 | 5963577 | STATE STREET ENE |
| FIDELITY COVINGTON TRUST | 185738 | 5561004 | FIDELITY FUND LR |
| ISHARES TR | 7834 | 5366003 | CORE S&P500 ETF |
| VERTEX PHARMACEUTICALS INC | 11767 | 5334731 | COM |
| VANGUARD INDEX FDS | 15498 | 5195854 | TOTAL STK MKT |
| XPO INC | 37984 | 5162465 | COM |
| FIDELITY COVINGTON TRUST | 61340 | 5059357 | MSCI INDL INDX |
| SPDR GOLD TR | 12414 | 4919898 | GOLD SHS |
| SPDR SERIES TRUST | 57723 | 4695905 | STATE STREET SPD |
| SPOTIFY TECHNOLOGY S A | 8044 | 4671156 | SHS |
| ALNYLAM PHARMACEUTICALS INC | 11570 | 4600818 | COM |
| ABBVIE INC | 19660 | 4492019 | COM |
| CUMMINS INC | 8523 | 4350611 | COM |
| PALANTIR TECHNOLOGIES INC | 23159 | 4116461 | CL A |
| VANECK ETF TRUST | 10780 | 3882253 | SEMICONDUCTR ETF |
| CHEVRON CORP NEW | 25359 | 3864988 | COM |
| WALMART INC | 34018 | 3789984 | COM |
| FIDELITY COVINGTON TRUST | 146887 | 3638378 | MSCI ENERGY IDX |
| TRACTOR SUPPLY CO | 71315 | 3566445 | COM |
| QUANTA SVCS INC | 8281 | 3495011 | COM |
| CONSTELLATION ENERGY CORP | 9516 | 3361647 | COM |
| CINTAS CORP | 16625 | 3126659 | COM |
| FIDELITY COVINGTON TRUST | 52328 | 2869648 | BLUE CHIP GRWTH |
| T-MOBILE US INC | 13337 | 2707919 | COM |
| LINDE PLC | 6204 | 2645436 | SHS |
| MERCADOLIBRE INC | 1259 | 2536926 | COM |
| VANGUARD WORLD FD | 3264 | 2460189 | INF TECH ETF |
| BOSTON SCIENTIFIC CORP | 25017 | 2385402 | COM |
| MERCK & CO INC | 22541 | 2372656 | COM |
| DIREXION SHS ETF TR | 67287 | 2351678 | DIREXION 2X SHAR |
| NEXTERA ENERGY INC | 28260 | 2268739 | COM |
| VANGUARD STAR FDS | 29946 | 2259093 | VG TL INTL STK F |
| GOLDMAN SACHS GROUP INC | 2435 | 2140027 | COM |
| MCDONALDS CORP | 6491 | 1983932 | COM |
| ISHARES TR | 11633 | 1963381 | ISHARES BIOTECH |
| AEROVIRONMENT INC | 7723 | 1868116 | COM |
| ISHARES TR | 13087 | 1847052 | SELECT DIVID ETF |
| BOEING CO | 8424 | 1829066 | COM |
| AIRBNB INC | 13341 | 1810707 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 5954 | 1809337 | SPONSORED ADS |
| APPLIED MATLS INC | 6865 | 1764268 | COM |
| EXXON MOBIL CORP | 14609 | 1758031 | COM |
| PALO ALTO NETWORKS INC | 9503 | 1750445 | COM |
| INVESCO EXCHANGE TRADED FD T | 12046 | 1667946 | S&P MDCP MOMNTUM |
| VANGUARD INDEX FDS | 6279 | 1619777 | SMALL CP ETF |
| ISHARES TR | 24509 | 1617576 | CORE S&P MCP ETF |
| ORACLE CORP | 8185 | 1595259 | COM |
| CARLISLE COS INC | 4832 | 1545648 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| OKLO INC | 20561 | 1475434 | COM CL A |
| PARKER-HANNIFIN CORP | 1674 | 1471583 | COM |
| BANK AMERICA CORP | 25073 | 1379022 | COM |
| ISHARES TR | 14171 | 1360801 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 2727 | 1330289 | GROWTH ETF |
| TIDAL TRUST II | 59122 | 1294181 | DEFIANCE DLY TRG |
| SHOPIFY INC | 7897 | 1271212 | CL A SUB VTG SHS |
| SCHWAB STRATEGIC TR | 45638 | 1251839 | US DIVIDEND EQ |
| ALTRIA GROUP INC | 21474 | 1238201 | COM |
| NEOS ETF TRUST | 23084 | 1212597 | NEOS S&P 500 HI |
| DELL TECHNOLOGIES INC | 9310 | 1171962 | CL C |
| FIDELITY COVINGTON TRUST | 14579 | 1133387 | MSCI FINLS IDX |
| TRANSDIGM GROUP INC | 852 | 1133032 | COM |
| RTX CORPORATION | 6001 | 1100525 | COM |
| VANGUARD BD INDEX FDS | 14760 | 1093297 | TOTAL BND MRKT |
| MICRON TECHNOLOGY INC | 3796 | 1083409 | COM |
| ISHARES TR | 15489 | 1080234 | FUTURE EXPONENTI |
| DUPONT DE NEMOURS INC | 25757 | 1035416 | COM |
| BOOKING HOLDINGS INC | 187 | 1002753 | COM |
| ISHARES BITCOIN TRUST ETF | 20194 | 1002634 | SHS BEN INT |
| KROGER CO | 15936 | 995683 | COM |
| SHELL PLC | 13496 | 991676 | SPON ADS |
| AST SPACEMOBILE INC | 13346 | 969343 | COM CL A |
| FIDELITY MERRIMACK STR TR | 20575 | 947268 | TOTAL BD ETF |
| MASTERCARD INCORPORATED | 1533 | 875214 | CL A |
| FIDELITY GREENWOOD STREET TR | 29854 | 856207 | YIELD ENHANCED E |
| ONEOK INC NEW | 11595 | 852208 | COM |
| CROWN HLDGS INC | 8060 | 829938 | COM |
| AMPHENOL CORP NEW | 6115 | 826425 | CL A |
| STRYKER CORPORATION | 2344 | 823974 | COM |
| QNITY ELECTRONICS INC | 9748 | 795960 | COMMON STOCK |
| ISHARES TR | 7019 | 773421 | IBOXX INV CP ETF |
| CELESTICA INC | 2600 | 768448 | COM |
| ISHARES TR | 6380 | 766791 | CORE S&P SCP ETF |
| ISHARES TR | 9200 | 761944 | 1 3 YR TREAS BD |
| EVEREST GROUP LTD | 2217 | 752321 | COM |
| KINDER MORGAN INC DEL | 27281 | 749963 | COM |
| UNION PAC CORP | 3234 | 748029 | COM |
| PHILIP MORRIS INTL INC | 4503 | 722215 | COM |
| GE VERNOVA INC | 1104 | 721435 | COM |
| PROSHARES TR | 13646 | 719442 | ULTRAPRO QQQ |
| DIREXION SHS ETF TR | 14493 | 715558 | DAILY AI AND BIG |
| CSX CORP | 19181 | 695300 | COM |
| COREWEAVE INC | 9665 | 692109 | COM CL A |
| ISHARES TR | 22291 | 690120 | PFD AND INCM SEC |
| HOWMET AEROSPACE INC | 3353 | 687495 | COM |
| ROBINHOOD MKTS INC | 5970 | 675239 | COM CL A |
| PFIZER INC | 26980 | 671808 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 9817 | 671092 | SHS REP COM UT |
| SCHWAB STRATEGIC TR | 20390 | 665113 | US LCAP GR ETF |
| JOHNSON & JOHNSON | 3210 | 664301 | COM |
| VANGUARD INDEX FDS | 3110 | 658667 | SM CP VAL ETF |
| ISHARES TR | 7359 | 658299 | CORE MSCI EAFE |
| ISHARES TR | 6583 | 657519 | CORE US AGGBD ET |
| SOFI TECHNOLOGIES INC | 24703 | 646733 | COM |
| ASML HOLDING N V | 601 | 642676 | N Y REGISTRY SHS |
| GE AEROSPACE | 2073 | 638482 | COM NEW |
| SELECT SECTOR SPDR TR | 4365 | 628444 | STATE STREET TEC |
| ISHARES TR | 5985 | 600793 | 0-3 MNTH TREASRY |
| INVESCO EXCH TRADED FD TR II | 2373 | 600235 | NASDAQ 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 11745 | 594180 | ULTRA SHRT ETF |
| APPLOVIN CORP | 877 | 591082 | COM CL A |
| DIREXION SHS ETF TR | 5222 | 582609 | HEALTHCARE BUL |
| SCHWAB CHARLES CORP | 5698 | 569275 | COM |
| NIO INC | 110605 | 564087 | SPON ADS |
| INTUIT | 849 | 562352 | COM |
| S & T BANCORP INC | 14252 | 560816 | COM |
| INTERNATIONAL BUSINESS MACHS | 1892 | 560401 | COM |
| STRATEGY INC | 3655 | 555367 | CL A NEW |
| PROCTER AND GAMBLE CO | 3863 | 553574 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 54317 | 553493 | COM |
| ISHARES TR | 3903 | 550980 | S&P SML 600 GWT |
| NETAPP INC | 5142 | 550657 | COM |
| ARISTA NETWORKS INC | 3957 | 518486 | COM SHS |
| EATON CORP PLC | 1597 | 508627 | SHS |
| ROCKET LAB CORP | 7191 | 501677 | COM |
| UNITEDHEALTH GROUP INC | 1519 | 501300 | COM |
| VANGUARD TAX-MANAGED FDS | 8022 | 501136 | VAN FTSE DEV MKT |
| INVESCO EXCHANGE TRADED FD T | 2594 | 496907 | S&P500 EQL WGT |
| GRAYSCALE BITCOIN MINI TR ET | 12515 | 484717 | SHS NEW |
| CISCO SYS INC | 6197 | 477389 | COM |
| FIDELITY COVINGTON TRUST | 12387 | 477245 | CRYPTO IND & DIG |
| SCHWAB STRATEGIC TR | 18073 | 474058 | US BRD MKT ETF |
| COINBASE GLOBAL INC | 2070 | 468197 | COM CL A |
| STARBUCKS CORP | 5542 | 466652 | COM |
| PIMCO MUN INCOME FD II | 61781 | 465831 | COM |
| AMERICAN SUPERCONDUCTOR CORP | 16157 | 464984 | SHS NEW |
| ISHARES TR | 5739 | 462730 | IBOXX HI YD ETF |
| NEBIUS GROUP N.V. | 5434 | 454876 | SHS CLASS A |
| VANGUARD INTL EQUITY INDEX F | 3207 | 452410 | TT WRLD ST ETF |
| ISHARES TR | 5271 | 446154 | CORE MSCI TOTAL |
| MERIDIAN CORPORATION | 25000 | 439500 | COM |
| ENTERPRISE PRODS PARTNERS L | 13707 | 439432 | COM |
| CARDINAL HEALTH INC | 2117 | 435044 | COM |
| WASTE CONNECTIONS INC | 2473 | 433744 | COM |
| FIDELITY COVINGTON TRUST | 11831 | 430421 | ENHANCED MID |
| VANGUARD INTL EQUITY INDEX F | 5807 | 427134 | ALLWRLD EX US |
| ISHARES SILVER TR | 6574 | 423501 | ISHARES |
| GALECTIN THERAPEUTICS INC | 101600 | 422656 | COM NEW |
| BLACKROCK INC | 391 | 418088 | COM |
| SELECT SECTOR SPDR TR | 7617 | 417177 | STATE STREET FIN |
| VANGUARD SCOTTSDALE FDS | 7072 | 415312 | SHORT TERM TREAS |
| ISHARES TR | 6661 | 413960 | U.S. MED DVC ETF |
| PNC FINL SVCS GROUP INC | 1942 | 405373 | COM |
| DIREXION SHS ETF TR | 3336 | 392711 | DAILY NVDA 2X SH |
| GOLDMAN SACHS ETF TR | 2961 | 391884 | ACTIVEBETA US LG |
| ISHARES INC | 5799 | 389776 | CORE MSCI EMKT |
| INTERCONTINENTAL EXCHANGE IN | 2406 | 389751 | COM |
| MPLX LP | 7269 | 387922 | COM UNIT REP LTD |
| SHERWIN WILLIAMS CO | 1196 | 387586 | COM |
| INVESCO EXCHANGE TRADED FD T | 6506 | 385676 | S&P 500 TOP 50 |
| VALERO ENERGY CORP | 2293 | 373273 | COM |
| CLEAN HARBORS INC | 1585 | 371651 | COM |
| IONQ INC | 8259 | 370601 | COM |
| ZSCALER INC | 1647 | 370525 | COM |
| INTEL CORP | 9667 | 356715 | COM |
| ISHARES TR | 2350 | 349358 | CORE S&P TTL STK |
| MORGAN STANLEY | 1961 | 348048 | COM NEW |
| DIMENSIONAL ETF TRUST | 8490 | 336119 | US CORE EQUITY 2 |
| BLACKSTONE INC | 2151 | 331593 | COM |
| ISHARES TR | 963 | 330445 | S&P 100 ETF |
| ISHARES TR | 1655 | 328777 | MSCI USA QLT FCT |
| TRADEWEB MKTS INC | 3045 | 327459 | CL A |
| DUKE ENERGY CORP NEW | 2790 | 326976 | COM NEW |
| GLOBAL PMTS INC | 4221 | 326705 | COM |
| COCA COLA CO | 4671 | 326571 | COM |
| PIMCO DYNAMIC INCOME FD | 18340 | 324801 | SHS |
| AZENTA INC | 9750 | 324285 | COM |
| GXO LOGISTICS INCORPORATED | 6096 | 320893 | COMMON STOCK |
| ABBOTT LABS | 2561 | 320877 | COM |
| BANKFINANCIAL CORP | 26667 | 320004 | COM |
| FIDELITY COVINGTON TRUST | 5974 | 317292 | MSCI MATLS INDEX |
| PROLOGIS INC. | 2480 | 316617 | COM |
| VANGUARD SCOTTSDALE FDS | 3175 | 316007 | VNG RUS2000IDX |
| AIR PRODS & CHEMS INC | 1278 | 315785 | COM |
| SELECT SECTOR SPDR TR | 2029 | 314722 | STATE STREET IND |
| PEPSICO INC | 2190 | 314339 | COM |
| SELECT SECTOR SPDR TR | 2012 | 311388 | STATE STREET HEA |
| ISHARES TR | 1260 | 310081 | RUSSELL 2000 ETF |
| AMGEN INC | 935 | 306030 | COM |
| FIDELITY COVINGTON TRUST | 5502 | 303810 | MSCI UTILS INDEX |
| D-WAVE QUANTUM INC | 11542 | 301834 | COM |
| ISHARES TR | 1416 | 297793 | RUS 1000 VAL ETF |
| BRISTOL-MYERS SQUIBB CO | 5506 | 296994 | COM |
| VANGUARD INDEX FDS | 1541 | 294236 | VALUE ETF |
| HARROW INC | 6000 | 294000 | COM |
| CREXENDO INC | 44722 | 289351 | COM |
| ALIBABA GROUP HLDG LTD | 1971 | 288845 | SPONSORED ADS |
| CME GROUP INC | 1051 | 287002 | COM |
| ISHARES TR | 4125 | 286331 | CORE DIV GRWTH |
| SALESFORCE INC | 1078 | 285656 | COM |
| VANECK ETF TRUST | 2291 | 284594 | URANIUM AND NUCL |
| SCHWAB STRATEGIC TR | 10575 | 284573 | US LRG CAP ETF |
| FIDELITY ETHEREUM FD | 9587 | 283882 | SHS |
| UNITED PARCEL SERVICE INC | 2837 | 281406 | CL B |
| MARVELL TECHNOLOGY INC | 3239 | 275225 | COM |
| EMERSON ELEC CO | 2044 | 271280 | COM |
| THE TRADE DESK INC | 7131 | 270693 | COM CL A |
| SUPER MICRO COMPUTER INC | 8941 | 261699 | COM NEW |
| UPSTART HLDGS INC | 5961 | 260694 | COM |
| CHUBB LIMITED | 835 | 260620 | COM |
| GLOBAL X FDS | 14519 | 256542 | NASDAQ 100 COVER |
| RLI CORP | 4001 | 255963 | COM |
| ISHARES GOLD TR | 3149 | 255633 | ISHARES NEW |
| SOUNDHOUND AI INC | 25292 | 252160 | CLASS A COM |
| ISHARES TR | 6386 | 251933 | INTL SEL DIV ETF |
| FLUTTER ENTMT PLC | 1168 | 251059 | SHS |
| NEOS ETF TRUST | 4656 | 250782 | NASDAQ 100 HIGH |
| NOVARTIS AG | 1817 | 250510 | SPONSORED ADR |
| AMERICAN EXPRESS CO | 673 | 248829 | COM |
| RBB FD INC | 4900 | 244414 | US TREAS 3 MNTH |
| FIDELITY COMWLTH TR | 2672 | 244196 | NASDAQ COMPSIT |
| DIREXION SHS ETF TR | 1426 | 240106 | DLY FIN BULL NEW |
| PACCAR INC | 2167 | 237290 | COM |
| ISHARES TR | 494 | 233792 | RUS 1000 GRW ETF |
| ISHARES TR | 2180 | 233452 | NATIONAL MUN ETF |
| ULTA BEAUTY INC | 380 | 229904 | COM |
| ISHARES TR | 2344 | 227091 | S&P MC 400GR ETF |
| MARTIN MARIETTA MATLS INC | 361 | 224781 | COM |
| PHILLIPS 66 | 1733 | 223624 | COM |
| GRANITESHARES ETF TR | 2528 | 222479 | 2X LONG NVDA DAI |
| ZIONS BANCORPORATION N A | 3792 | 221981 | COM |
| SERVICENOW INC | 1446 | 221572 | COM |
| CAMDEN PPTY TR | 2000 | 220160 | SH BEN INT |
| WORLD GOLD TR | 2575 | 219833 | SPDR GLD MINIS |
| EATON VANCE ENHANCED EQUITY | 9292 | 217519 | COM |
| AMPLIFY ETF TR | 7433 | 215704 | CWP GROWTH & INC |
| FERRARI N V | 582 | 215069 | COM |
| BP PLC | 6181 | 214670 | SPONSORED ADR |
| TEXAS INSTRS INC | 1235 | 214179 | COM |
| WISDOMTREE TR | 3887 | 213046 | US EFFICIENT COR |
| PROSHARES TR | 3000 | 211230 | PSHS ULTRA QQQ |
| VERIZON COMMUNICATIONS INC | 5141 | 209388 | COM |
| AMETEK INC | 1018 | 209006 | COM |
| EA SERIES TRUST | 6213 | 207445 | TBG DIVIDEND FOC |
| FIDELITY COVINGTON TRUST | 4968 | 207165 | ENHANCED LARGE |
| PPL CORP | 5880 | 205918 | COM |
| ISHARES TR | 1959 | 205665 | GLOBAL TECH ETF |
| AFLAC INC | 1857 | 204771 | COM |
| ISHARES TR | 1604 | 203179 | GLOBAL 100 ETF |
| VITAL FARMS INC | 6350 | 202817 | COM |
| SNAP ON INC | 588 | 202625 | COM |
| GAMESTOP CORP NEW | 10030 | 201410 | CL A |
| VANGUARD INDEX FDS | 2268 | 200726 | REAL ESTATE ETF |
| PROGRESSIVE CORP | 879 | 200203 | COM |
| POET TECHNOLOGIES INC | 28100 | 177873 | COM NEW |
| NEXTNAV INC | 10268 | 170860 | COMMON STOCK |
| TIDAL TRUST II | 11303 | 165137 | YIELDMAX NVDA |
| AGNC INVT CORP | 15215 | 163103 | COM |
| PELOTON INTERACTIVE INC | 24248 | 149369 | CL A COM |
| TRANSOCEAN LTD | 35652 | 147245 | REGISTERED SHS |
| TIDAL TRUST II | 10000 | 132800 | YIELDMAX AMZN OP |
| PRAIRIE OPER CO | 74252 | 125486 | COM |
| ONDAS HLDGS INC | 12569 | 122671 | COM NEW |
| NAVITAS SEMICONDUCTOR CORP | 15695 | 112062 | COM |
| DIREXION SHS ETF TR | 27113 | 71307 | DAILY JR GOLD MI |
| HERTZ GLOBAL HLDGS INC | 12605 | 64788 | COM NEW |
| GRAB HOLDINGS LIMITED | 12061 | 60182 | CLASS A ORD |
| ESPERION THERAPEUTICS INC NE | 14386 | 53229 | COM |
| AMC ENTMT HLDGS INC | 26675 | 41613 | CL A NEW |
| RICHTECH ROBOTICS INC | 10435 | 33705 | CL B |
| PROSPECT CAP CORP | 10655 | 27597 | COM |
| CRONOS GROUP INC | 10478 | 27557 | COM |
| LOANDEPOT INC | 11500 | 23805 | COM CL A |
| AKEBIA THERAPEUTICS INC | 14600 | 23506 | COM |
| CANOPY GROWTH CORP | 10824 | 12339 | COM NEW |
| FEMASYS INC | 21000 | 12100 | COM |
| RING ENERGY INC | 10500 | 9135 | COM |
| RYVYL INC | 30000 | 4863 | COM |
| INCANNEX HEALTHCARE INC | 10000 | 3580 | COM |