Traynor Capital Management, Inc.
CIK 0001666786
Annualised vol
18.062125%
Beta
0.865976
HHI
415.860364
Top-10 weight
53.048261%
VaR 95%
1.812517%
VaR 99%
3.173204%
Max drawdown
27.563436%
Matched value
70.13059%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,437,030 | 1,417,433 | 1.38% | 287,535,243 |
| GOOGL | ADDED | 548,498 | 534,926 | 2.54% | 195,760,055 |
| AAPL | REDUCED | 584,653 | 592,279 | -1.29% | 169,175,286 |
| AMZN | ADDED | 700,819 | 669,378 | 4.7% | 167,033,116 |
| NFLX | REDUCED | 1,015,166 | 1,063,055 | -4.5% | 72,482,828 |
| AVGO | ADDED | 189,317 | 183,099 | 3.4% | 71,514,605 |
| LLY | ADDED | 54,814 | 54,594 | 0.4% | 65,745,019 |
| VRT | ADDED | 105,170 | 83,040 | 26.65% | 35,213,152 |
| AMD | ADDED | 58,978 | 58,879 | 0.17% | 34,260,804 |
| MU | ADDED | 22,769 | 4,973 | 357.85% | 26,282,425 |
| ISRG | REDUCED | 62,985 | 66,530 | -5.33% | 25,047,890 |
| MSFT | REDUCED | 64,779 | 73,370 | -11.71% | 24,163,747 |
| CAT | ADDED | 21,130 | 14,965 | 41.2% | 22,501,657 |
| FCX | ADDED | 323,806 | 311,231 | 4.04% | 20,364,186 |
| JPM | ADDED | 60,094 | 60,011 | 0.14% | 19,670,521 |
| V | ADDED | 52,932 | 52,397 | 1.02% | 18,160,299 |
| LRCX | REDUCED | 39,375 | 39,741 | -0.92% | 17,062,278 |
| HD | REDUCED | 46,374 | 48,508 | -4.4% | 16,355,316 |
| UBER | REDUCED | 202,366 | 208,368 | -2.88% | 14,602,732 |
| URI | ADDED | 12,061 | 11,103 | 8.63% | 13,664,244 |
| TSLA | REDUCED | 32,379 | 32,982 | -1.83% | 13,618,792 |
| NVO | REDUCED | 275,412 | 418,675 | -34.22% | 13,203,259 |
| DE | ADDED | 17,983 | 17,720 | 1.48% | 11,406,872 |
| LMT | ADDED | 19,687 | 19,048 | 3.35% | 10,029,886 |
| COST | ADDED | 8,580 | 8,314 | 3.2% | 8,026,724 |
| META | ADDED | 14,187 | 14,138 | 0.35% | 7,991,384 |
| XPO | ADDED | 38,887 | 37,011 | 5.07% | 7,983,203 |
| CMI | ADDED | 9,206 | 8,881 | 3.66% | 6,565,992 |
| ABBV | REDUCED | 19,460 | 20,941 | -7.07% | 4,896,886 |
| NOW | ADDED | 45,189 | 37,748 | 19.71% | 4,486,343 |
| CVX | REDUCED | 26,305 | 26,363 | -0.22% | 4,360,293 |
| CEG | REDUCED | 17,225 | 18,374 | -6.25% | 4,278,157 |
| WMT | REDUCED | 33,414 | 33,670 | -0.76% | 3,784,454 |
| PLTR | ADDED | 32,315 | 24,163 | 33.74% | 3,770,188 |
| STRL | NEW | 4,441 | - | - | 3,727,405 |
| AVAV | ADDED | 21,964 | 16,996 | 29.23% | 3,625,596 |
| SPOT | REDUCED | 7,846 | 7,918 | -0.91% | 3,602,274 |
| HWM | ADDED | 13,347 | 6,346 | 110.32% | 3,588,597 |
| DELL | REDUCED | 7,561 | 8,598 | -12.06% | 3,262,464 |
| PANW | ADDED | 9,439 | 9,431 | 0.08% | 3,218,789 |
| ALNY | REDUCED | 10,458 | 12,592 | -16.95% | 3,148,027 |
| GS | ADDED | 3,083 | 3,046 | 1.21% | 3,117,964 |
| EME | NEW | 3,746 | - | - | 3,108,730 |
| LIN | REDUCED | 5,960 | 6,012 | -0.86% | 3,093,051 |
| MRK | REDUCED | 21,894 | 22,515 | -2.76% | 2,813,395 |
| NEE | REDUCED | 27,231 | 27,575 | -1.25% | 2,390,065 |
| FBTC | REDUCED | 45,867 | 95,549 | -52.0% | 2,341,514 |
| BA | REDUCED | 8,747 | 10,237 | -14.56% | 1,893,430 |
| REGN | REDUCED | 3,005 | 31,466 | -90.45% | 1,873,875 |
| DD | REDUCED | 13,663 | 32,135 | -57.48% | 1,853,249 |
| NBIS | ADDED | 6,579 | 6,146 | 7.05% | 1,816,857 |
| MCD | REDUCED | 6,487 | 6,538 | -0.78% | 1,753,389 |
| CTAS | REDUCED | 10,186 | 15,445 | -34.05% | 1,732,412 |
| RTX | ADDED | 9,039 | 7,650 | 18.16% | 1,715,054 |
| MELI | REDUCED | 1,002 | 1,267 | -20.92% | 1,701,048 |
| TDG | ADDED | 1,274 | 1,124 | 13.35% | 1,697,568 |
| PH | REDUCED | 1,625 | 1,647 | -1.34% | 1,589,585 |
| Q | ADDED | 9,413 | 9,402 | 0.12% | 1,537,269 |
| OKLO | REDUCED | 29,363 | 36,313 | -19.14% | 1,536,565 |
| ABNB | REDUCED | 10,090 | 11,660 | -13.46% | 1,443,937 |
| GEV | ADDED | 1,188 | 1,059 | 12.18% | 1,395,500 |
| MO | REDUCED | 19,172 | 21,203 | -9.58% | 1,379,450 |
| TMUS | REDUCED | 7,909 | 13,392 | -40.94% | 1,326,528 |
| INTC | ADDED | 8,409 | 7,902 | 6.42% | 1,174,183 |
| ASTS | REDUCED | 12,130 | 13,254 | -8.48% | 1,077,830 |
| RKLB | ADDED | 10,524 | 7,131 | 47.58% | 1,069,796 |
| BKNG | ADDED | 5,910 | 241 | 2352.28% | 1,053,391 |
| MRVL | ADDED | 3,522 | 3,199 | 10.1% | 1,049,217 |
| OKE | REDUCED | 11,765 | 11,839 | -0.63% | 1,022,854 |
| SHEL | REDUCED | 13,140 | 13,531 | -2.89% | 1,018,884 |
| SHOP | ADDED | 8,567 | 7,065 | 21.26% | 978,124 |
| CRWV | ADDED | 9,068 | 8,136 | 11.46% | 902,620 |
| ORCL | REDUCED | 6,119 | 7,494 | -18.35% | 896,696 |
| KR | REDUCED | 15,520 | 15,749 | -1.45% | 861,830 |
| CSX | REDUCED | 17,600 | 18,593 | -5.34% | 836,510 |
| JNJ | ADDED | 3,240 | 3,052 | 6.16% | 822,842 |
| NVS | ADDED | 5,144 | 3,782 | 36.01% | 806,168 |
| NTAP | ADDED | 5,142 | 5,109 | 0.65% | 795,776 |
| ETN | ADDED | 1,853 | 1,322 | 40.17% | 789,613 |
| SYK | ADDED | 2,488 | 2,220 | 12.07% | 783,449 |
| PM | REDUCED | 4,201 | 4,513 | -6.91% | 760,030 |
| EG | REDUCED | 1,996 | 2,015 | -0.94% | 713,113 |
| ORA | ADDED | 6,493 | 3,758 | 72.78% | 707,102 |
| MA | REDUCED | 1,360 | 1,436 | -5.29% | 698,743 |
| CAH | ADDED | 2,708 | 2,152 | 25.84% | 643,362 |
| NEM | ADDED | 6,820 | 3,355 | 103.28% | 637,032 |
| UNH | REDUCED | 1,485 | 1,879 | -20.97% | 617,275 |
| STBA | UNCHANGED | 12,300 | 12,300 | 0.0% | 603,684 |
| ANET | ADDED | 3,387 | 3,357 | 0.89% | 575,417 |
| CLS | REDUCED | 1,523 | 2,860 | -46.75% | 555,575 |
| CLH | ADDED | 1,835 | 1,385 | 32.49% | 548,206 |
| PG | REDUCED | 3,637 | 3,785 | -3.91% | 533,278 |
| PPL | ADDED | 14,425 | 6,030 | 139.22% | 524,349 |
| IBIT | REDUCED | 15,679 | 24,389 | -35.71% | 521,943 |
| SCHW | REDUCED | 5,631 | 5,711 | -1.4% | 519,597 |
| MRBK | UNCHANGED | 25,000 | 25,000 | 0.0% | 500,750 |
| SBUX | REDUCED | 4,887 | 5,375 | -9.08% | 499,391 |
| KLAC | NEW | 1,648 | - | - | 497,317 |
| PFE | ADDED | 19,204 | 17,761 | 8.12% | 462,431 |
| MS | ADDED | 2,132 | 2,018 | 5.65% | 445,741 |
| MPLX | ADDED | 7,637 | 7,324 | 4.27% | 430,203 |
| SHW | ADDED | 1,218 | 1,190 | 2.35% | 419,540 |
| APP | ADDED | 783 | 655 | 19.54% | 403,478 |
| QBTS | ADDED | 16,800 | 10,241 | 64.05% | 403,036 |
| KO | ADDED | 4,879 | 4,416 | 10.48% | 396,536 |
| BLK | ADDED | 407 | 403 | 0.99% | 391,231 |
| IONQ | REDUCED | 6,778 | 15,752 | -56.97% | 361,006 |
| AMGN | ADDED | 960 | 920 | 4.35% | 347,632 |
| WCN | REDUCED | 2,033 | 2,234 | -9.0% | 338,913 |
| CXDO | UNCHANGED | 44,722 | 44,722 | 0.0% | 334,073 |
| BMY | REDUCED | 5,533 | 7,540 | -26.62% | 318,800 |
| PLD | REDUCED | 2,345 | 2,440 | -3.89% | 317,677 |
| WDC | NEW | 497 | - | - | 317,524 |
| DUK | REDUCED | 2,457 | 2,629 | -6.54% | 311,002 |
| PEP | ADDED | 2,296 | 2,295 | 0.04% | 310,908 |
| COHR | NEW | 785 | - | - | 309,716 |
| GXO | UNCHANGED | 6,016 | 6,016 | 0.0% | 305,011 |
| PSX | REDUCED | 1,774 | 1,792 | -1.0% | 299,946 |
| CB | NEW | 871 | - | - | 296,785 |
| ROK | ADDED | 591 | 577 | 2.43% | 292,385 |
| NIO | REDUCED | 56,974 | 154,384 | -63.1% | 288,286 |
| SNDK | NEW | 126 | - | - | 286,692 |
| SMCI | REDUCED | 9,550 | 9,961 | -4.13% | 280,100 |
| GME | UNCHANGED | 12,677 | 12,677 | 0.0% | 279,919 |
| INTU | ADDED | 1,019 | 847 | 20.31% | 265,991 |
| PCAR | ADDED | 2,171 | 2,170 | 0.05% | 260,827 |
| VZ | REDUCED | 6,048 | 34,289 | -82.36% | 256,079 |
| DDOG | NEW | 979 | - | - | 254,914 |
| GBTC | REDUCED | 5,489 | 9,474 | -42.06% | 249,859 |
| AME | ADDED | 1,023 | 1,018 | 0.49% | 247,505 |
| ABT | ADDED | 2,727 | 2,695 | 1.19% | 247,434 |
| IREN | NEW | 5,317 | - | - | 243,155 |
| AXP | ADDED | 700 | 677 | 3.4% | 236,653 |
| SNA | UNCHANGED | 588 | 588 | 0.0% | 236,611 |
| COIN | REDUCED | 1,608 | 2,123 | -24.26% | 235,012 |
| RACE | REDUCED | 612 | 636 | -3.77% | 227,827 |
| MSTR | ADDED | 2,620 | 2,143 | 22.26% | 227,735 |
| ECL | ADDED | 802 | 772 | 3.89% | 223,324 |
| CME | REDUCED | 1,005 | 1,101 | -8.72% | 221,921 |
| AFL | REDUCED | 1,867 | 1,912 | -2.35% | 218,906 |
| O | NEW | 3,531 | - | - | 218,762 |
| DAL | NEW | 2,314 | - | - | 216,761 |
| DOV | NEW | 966 | - | - | 216,728 |
| TER | NEW | 431 | - | - | 208,387 |
| SOUN | ADDED | 30,055 | 25,687 | 17.0% | 194,453 |
| IBRX | NEW | 21,200 | - | - | 185,610 |
| PTON | ADDED | 29,303 | 29,248 | 0.19% | 173,182 |
| POET | REDUCED | 16,596 | 31,000 | -46.46% | 170,609 |
| MARA | NEW | 11,315 | - | - | 157,166 |
| DSL | NEW | 12,121 | - | - | 134,057 |
| UAMY | REDUCED | 10,138 | 10,461 | -3.09% | 73,600 |
| NGEN | ADDED | 31,500 | 25,500 | 23.53% | 64,890 |
| TRON | NEW | 11,000 | - | - | 17,710 |
| LDI | ADDED | 14,000 | 11,500 | 21.74% | 17,500 |
| RIG | CLOSED OUT | 0 | 39,307 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 21,214 | -100.0% | 0 |
| REI | CLOSED OUT | 0 | 10,830 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 10,654 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 10,636 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 10,361 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,490 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 5,593 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 276,350,212 | 12.7 | 1381130.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 168,828,054 | 7.76 | 583453.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 162,097,618 | 7.45 | 453585.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 152,375,206 | 7.0 | 639319.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 74,321,174 | 3.41 | 278659.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 72,475,688 | 3.33 | 1015066.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 68,945,905 | 3.17 | 182517.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 65,745,019 | 3.02 | 54814.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 58,981,148 | 2.71 | 1044284.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 54,637,368 | 2.51 | 85270.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 50,417,788 | 2.32 | 66066.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 35,213,152 | 1.62 | 105170.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 34,387,119 | 1.58 | 559504.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,202,713 | 1.57 | 58878.0 |
| - | DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | 26,599,130 | 1.22 | 332905.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 26,282,425 | 1.21 | 22769.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,047,890 | 1.15 | 62985.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 24,163,747 | 1.11 | 64779.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 22,501,657 | 1.03 | 21130.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,441,019 | 1.03 | 63513.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 20,364,186 | 0.94 | 323806.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 19,670,521 | 0.9 | 60094.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 19,078,003 | 0.88 | 9590.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 18,160,299 | 0.83 | 52932.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 17,141,298 | 0.79 | 74282.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 17,062,278 | 0.78 | 39375.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,777,159 | 0.77 | 24428.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 16,355,316 | 0.75 | 46374.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,045,812 | 0.69 | 109400.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,657,910 | 0.67 | 61500.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,648,589 | 0.67 | 19892.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 14,537,788 | 0.67 | 201466.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 13,664,244 | 0.63 | 12061.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 13,618,792 | 0.63 | 32379.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,410,204 | 0.62 | 46148.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 13,386,418 | 0.61 | 49457.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 12,439,005 | 0.57 | 24423.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 11,884,909 | 0.55 | 247912.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 11,406,872 | 0.52 | 17983.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,221,418 | 0.52 | 31400.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,185,031 | 0.51 | 55900.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 11,100,353 | 0.51 | 38870.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 10,029,886 | 0.46 | 19687.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,865,397 | 0.45 | 43448.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,742,525 | 0.45 | 130074.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 9,733,241 | 0.45 | 13518.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,026,724 | 0.37 | 8580.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 7,983,203 | 0.37 | 38887.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,766,068 | 0.36 | 13787.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,697,771 | 0.35 | 10308.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,379,979 | 0.34 | 14748.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,112,842 | 0.33 | 10845.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,054,670 | 0.32 | 132831.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 6,565,992 | 0.3 | 9206.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,488,507 | 0.3 | 8664.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,361,202 | 0.29 | 17191.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 6,274,454 | 0.29 | 62990.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 6,240,291 | 0.29 | 179939.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,168,962 | 0.28 | 79857.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,896,886 | 0.22 | 19460.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,662,462 | 0.21 | 6449.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,649,175 | 0.21 | 12621.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,615,305 | 0.21 | 52518.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,494,911 | 0.21 | 9049.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,486,343 | 0.21 | 45189.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,360,293 | 0.2 | 26305.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,301,982 | 0.2 | 145534.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,278,157 | 0.2 | 17225.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4,111,104 | 0.19 | 66191.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,784,454 | 0.17 | 33414.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,727,405 | 0.17 | 4441.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 3,625,596 | 0.17 | 21964.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,602,274 | 0.17 | 7846.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 3,588,597 | 0.16 | 13347.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,463,339 | 0.16 | 40512.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,355,352 | 0.15 | 7026.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,300,651 | 0.15 | 17354.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,262,464 | 0.15 | 7561.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,218,789 | 0.15 | 9439.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,148,027 | 0.14 | 10458.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,117,964 | 0.14 | 3083.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 3,108,730 | 0.14 | 3746.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,093,051 | 0.14 | 5960.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,965,165 | 0.14 | 25415.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,892,496 | 0.13 | 24201.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,813,395 | 0.13 | 21894.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,568,700 | 0.12 | 6800.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,390,065 | 0.11 | 27231.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,341,514 | 0.11 | 45867.0 |
| - | DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 2,241,846 | 0.1 | 67485.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,046,998 | 0.09 | 64554.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,979,068 | 0.09 | 11632.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,944,041 | 0.09 | 14219.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,943,796 | 0.09 | 6413.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,941,583 | 0.09 | 12422.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,893,430 | 0.09 | 8747.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,873,875 | 0.09 | 3005.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,853,249 | 0.09 | 13663.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,816,857 | 0.08 | 6579.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,802,571 | 0.08 | 23377.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,753,389 | 0.08 | 6487.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,732,412 | 0.08 | 10186.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,717,571 | 0.08 | 2300.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,715,054 | 0.08 | 9039.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,701,048 | 0.08 | 1002.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,697,568 | 0.08 | 1274.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,589,585 | 0.07 | 1625.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,585,348 | 0.07 | 15261.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,537,269 | 0.07 | 9413.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 1,531,332 | 0.07 | 29263.0 |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 1,497,892 | 0.07 | 51848.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.07 | 2.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,443,937 | 0.07 | 10090.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,419,583 | 0.07 | 16480.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,399,136 | 0.06 | 7344.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,395,500 | 0.06 | 1188.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,379,450 | 0.06 | 19172.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,338,323 | 0.06 | 23488.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,326,528 | 0.06 | 7909.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,318,350 | 0.06 | 27500.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 1,291,379 | 0.06 | 15628.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,175,912 | 0.05 | 22149.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,174,183 | 0.05 | 8409.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,157,926 | 0.05 | 6567.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,127,376 | 0.05 | 14725.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,111,558 | 0.05 | 6767.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,069,796 | 0.05 | 10524.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,053,391 | 0.05 | 5910.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,049,217 | 0.05 | 3522.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,044,567 | 0.05 | 14229.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,023,022 | 0.05 | 3377.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,022,854 | 0.05 | 11765.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,020,203 | 0.05 | 12595.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,018,884 | 0.05 | 13140.0 |
| - | DIREXION SHARES ETF TRUST | DAIL AI BULL ETF | 25461A718 | 1,008,785 | 0.05 | 15901.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 971,198 | 0.04 | 10930.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 953,463 | 0.04 | 6429.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 949,853 | 0.04 | 28069.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 943,870 | 0.04 | 8267.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 929,528 | 0.04 | 5440.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 925,668 | 0.04 | 11204.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 896,696 | 0.04 | 6119.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 890,102 | 0.04 | 15213.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 880,283 | 0.04 | 2355.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 861,830 | 0.04 | 15520.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 847,359 | 0.04 | 26505.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 836,545 | 0.04 | 50093.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 836,510 | 0.04 | 17600.0 |
| - | UNION PAC CORP | COM | 907818108 | 823,890 | 0.04 | 3029.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 822,842 | 0.04 | 3240.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 813,034 | 0.04 | 8168.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 806,168 | 0.04 | 5144.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 805,023 | 0.04 | 6900.0 |
| - | TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 | 800,654 | 0.04 | 49885.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 795,776 | 0.04 | 5142.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 789,613 | 0.04 | 1853.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 783,773 | 0.04 | 11000.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 783,449 | 0.04 | 2488.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 760,030 | 0.03 | 4201.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 755,412 | 0.03 | 9200.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 744,831 | 0.03 | 3065.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 742,976 | 0.03 | 7693.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 738,012 | 0.03 | 6600.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 733,697 | 0.03 | 16129.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 732,874 | 0.03 | 6239.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 726,475 | 0.03 | 6661.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 713,113 | 0.03 | 1996.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 707,102 | 0.03 | 6493.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 703,485 | 0.03 | 729.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 698,743 | 0.03 | 1360.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 692,226 | 0.03 | 8356.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 684,464 | 0.03 | 16489.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 643,362 | 0.03 | 2708.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 617,275 | 0.03 | 1485.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 616,284 | 0.03 | 7649.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 607,100 | 0.03 | 6500.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 606,861 | 0.03 | 20955.0 | |
| STBA | UNCHANGED | S & T BANCORP INC | COM | 783859101 | 603,684 | 0.03 | 12300.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 601,548 | 0.03 | 6303.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 600,758 | 0.03 | 10129.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 575,417 | 0.03 | 3387.0 |
| - | DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | 574,640 | 0.03 | 44000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 568,672 | 0.03 | 2022.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 555,575 | 0.03 | 1523.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 548,206 | 0.03 | 1835.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 546,983 | 0.03 | 2100.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 533,278 | 0.02 | 3637.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 532,666 | 0.02 | 2444.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | 531,353 | 0.02 | 4737.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 530,321 | 0.02 | 2969.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 525,894 | 0.02 | 14306.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 524,349 | 0.02 | 14425.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 521,943 | 0.02 | 15679.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 519,597 | 0.02 | 5631.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 518,646 | 0.02 | 39561.0 | |
| - | FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 518,126 | 0.02 | 12126.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 512,385 | 0.02 | 3265.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 504,046 | 0.02 | 16532.0 | |
| MRBK | UNCHANGED | MERIDIAN CORP | COM | 58958P104 | 500,750 | 0.02 | 25000.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 499,391 | 0.02 | 4887.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 497,317 | 0.02 | 1648.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 490,326 | 0.02 | 8215.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 481,230 | 0.02 | 9000.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 479,352 | 0.02 | 1947.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 478,066 | 0.02 | 45229.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 462,431 | 0.02 | 19204.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 461,845 | 0.02 | 4666.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 460,542 | 0.02 | 4575.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 454,501 | 0.02 | 16408.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 445,741 | 0.02 | 2132.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 433,024 | 0.02 | 12800.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 430,203 | 0.02 | 7637.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 428,010 | 0.02 | 5352.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 427,955 | 0.02 | 1207.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 419,540 | 0.02 | 1218.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 413,834 | 0.02 | 1377.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 410,763 | 0.02 | 7662.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 403,478 | 0.02 | 783.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 400,433 | 0.02 | 4153.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 397,077 | 0.02 | 6485.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 396,685 | 0.02 | 2796.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 396,536 | 0.02 | 4879.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 395,021 | 0.02 | 1325.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 391,231 | 0.02 | 407.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 387,655 | 0.02 | 9553.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 386,784 | 0.02 | 3186.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 383,388 | 0.02 | 6751.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 376,775 | 0.02 | 4971.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 376,616 | 0.02 | 8490.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 371,021 | 0.02 | 1266.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 366,570 | 0.02 | 1979.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 361,933 | 0.02 | 3506.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 359,120 | 0.02 | 1688.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 347,632 | 0.02 | 960.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 347,232 | 0.02 | 1200.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 341,299 | 0.02 | 11597.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 338,913 | 0.02 | 2033.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 337,894 | 0.02 | 1540.0 | |
| - | DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | 337,561 | 0.02 | 2848.0 | |
| CXDO | UNCHANGED | CREXENDO INC | COM | 226552107 | 334,073 | 0.02 | 44722.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 333,502 | 0.02 | 912.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 330,073 | 0.02 | 6173.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 328,372 | 0.02 | 5621.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 327,085 | 0.02 | 1203.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 322,803 | 0.01 | 2255.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 318,800 | 0.01 | 5533.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 317,677 | 0.01 | 2345.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 317,524 | 0.01 | 497.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 317,518 | 0.01 | 3453.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 312,129 | 0.01 | 7448.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 311,795 | 0.01 | 2900.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 311,002 | 0.01 | 2457.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 310,908 | 0.01 | 2296.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 309,716 | 0.01 | 785.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 306,693 | 0.01 | 2123.0 | |
| GXO | UNCHANGED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 305,011 | 0.01 | 6016.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 299,946 | 0.01 | 1774.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 299,926 | 0.01 | 6015.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 296,785 | 0.01 | 871.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 292,717 | 0.01 | 2919.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 292,385 | 0.01 | 591.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 291,366 | 0.01 | 1836.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 290,280 | 0.01 | 3000.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 286,692 | 0.01 | 126.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 285,777 | 0.01 | 1208.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 283,260 | 0.01 | 3751.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 280,100 | 0.01 | 9550.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 278,493 | 0.01 | 762.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 276,442 | 0.01 | 7789.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 275,363 | 0.01 | 5573.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 265,991 | 0.01 | 1019.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 260,827 | 0.01 | 2171.0 |
| - | EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | 259,953 | 0.01 | 7130.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 256,693 | 0.01 | 10700.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,079 | 0.01 | 6048.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 254,914 | 0.01 | 979.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 249,859 | 0.01 | 5489.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 249,799 | 0.01 | 2983.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 249,751 | 0.01 | 13551.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 247,505 | 0.01 | 1023.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 247,434 | 0.01 | 2727.0 |
| - | PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 245,616 | 0.01 | 2668.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 243,452 | 0.01 | 3297.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 243,155 | 0.01 | 5317.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 240,566 | 0.01 | 18197.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 240,052 | 0.01 | 1201.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 236,653 | 0.01 | 700.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 236,611 | 0.01 | 588.0 |
| GME | UNCHANGED | GAMESTOP CORP | CL A | 36467W109 | 235,759 | 0.01 | 10677.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 235,026 | 0.01 | 3239.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 233,988 | 0.01 | 13486.0 | |
| - | CORNING INC | COM | 219350105 | 233,621 | 0.01 | 915.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 232,842 | 0.01 | 298.0 | |
| - | AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 231,881 | 0.01 | 7771.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 229,527 | 0.01 | 3887.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 228,942 | 0.01 | 300.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 227,827 | 0.01 | 612.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 227,735 | 0.01 | 2620.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 225,989 | 0.01 | 29696.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 225,316 | 0.01 | 400.0 |
| - | DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 224,555 | 0.01 | 2947.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 224,430 | 0.01 | 1003.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 223,324 | 0.01 | 802.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 222,815 | 0.01 | 5093.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 221,921 | 0.01 | 1005.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 218,906 | 0.01 | 1867.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 218,762 | 0.01 | 3531.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 216,761 | 0.01 | 2314.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 216,728 | 0.01 | 966.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 214,616 | 0.01 | 1571.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 213,628 | 0.01 | 1795.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 212,834 | 0.01 | 2680.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 211,640 | 0.01 | 537.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 211,402 | 0.01 | 5967.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 208,387 | 0.01 | 431.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 208,332 | 0.01 | 954.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 208,190 | 0.01 | 361.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 205,125 | 0.01 | 2693.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 204,866 | 0.01 | 9295.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 204,241 | 0.01 | 1761.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 203,947 | 0.01 | 390.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 202,579 | 0.01 | 1376.0 | |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 202,400 | 0.01 | 40000.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 200,148 | 0.01 | 3937.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 194,453 | 0.01 | 30055.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 188,319 | 0.01 | 17277.0 | |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 186,410 | 0.01 | 3500.0 |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 178,768 | 0.01 | 11358.0 | |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 174,596 | 0.01 | 3278.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 173,182 | 0.01 | 29303.0 |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 168,100 | 0.01 | 19200.0 |
| POET | REDUCED | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 152,144 | 0.01 | 14800.0 |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 147,484 | 0.01 | 10416.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 147,352 | 0.01 | 400.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 146,343 | 0.01 | 6100.0 |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 143,276 | 0.01 | 10315.0 |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 141,600 | 0.01 | 10000.0 | |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 139,634 | 0.01 | 11225.0 | |
| DSL | NEW | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 134,057 | 0.01 | 12121.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 131,571 | 0.01 | 900.0 |
| - | TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | 106,800 | 0.0 | 10000.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 106,632 | 0.0 | 1200.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 103,441 | 0.0 | 708.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 99,000 | 0.0 | 10000.0 | |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 85,886 | 0.0 | 16974.0 |
| UAMY | REDUCED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 73,600 | 0.0 | 10138.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 69,678 | 0.0 | 700.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 68,360 | 0.0 | 500.0 | |
| - | DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | 65,574 | 0.0 | 5021.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 64,944 | 0.0 | 900.0 |
| NGEN | ADDED | NERVGEN PHARMA CORP | COM | 64082X203 | 64,890 | 0.0 | 31500.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,091 | 0.0 | 100.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 45,461 | 0.0 | 14386.0 | |
| - | PRAIRIE OPER CO | COM | 739650109 | 45,131 | 0.0 | 62552.0 | |
| GME | UNCHANGED | GAMESTOP CORP | CL A | 36467W109 | 44,160 | 0.0 | 2000.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 34,254 | 0.0 | 300.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 29,932 | 0.0 | 320.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 24,743 | 0.0 | 10711.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,056 | 0.0 | 200.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 19,908 | 0.0 | 200.0 |
| POET | REDUCED | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 18,465 | 0.0 | 1796.0 |
| TRON | NEW | TRON INC | COM | 85237B101 | 17,710 | 0.0 | 11000.0 |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 17,510 | 0.0 | 2000.0 |
| LDI | ADDED | LOANDEPOT INC | COM CL A | 53946R106 | 17,500 | 0.0 | 14000.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 16,644 | 0.0 | 14600.0 | |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 13,890 | 0.0 | 1000.0 |
| - | DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 9,966 | 0.0 | 300.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,140 | 0.0 | 100.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 5,233 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 2,176,805,351 | 369 | 18.062125 | 0.865976 | 27.563436 |
| 2026-03-31 | 2026-05-15 | 1,704,805,688 | 335 | 18.528314 | 0.896559 | 28.425276 |
| 2025-12-31 | 2026-01-12 | 1,872,808,344 | 366 | 19.121704 | 0.921379 | 29.433939 |
| 2025-09-30 | 2025-11-03 | 1,753,175,282 | 364 | 18.969759 | 0.910276 | 30.307854 |
| 2025-03-31 | 2025-05-12 | 1,186,682,229 | 270 | 18.660005 | 0.905486 | 28.590078 |
| 2024-12-31 | 2025-01-17 | 1,497,001,427 | 294 | 21.360442 | 1.006066 | 33.5435 |