Institutional
Traynor Capital Management, Inc.
CIK 0001666786
$1.70B
Reported AUM
307
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Traynor Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Traynor Capital Management, Inc. increased its position in NOW by 2510.51%. The fund also accumulated shares in LMT by 9.05% and LHX by 5.12%. On the selling side, the manager trimmed holdings in AMZN by 6.02% and NVDA by 5.76%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $234.3M | 13.74% | −86,647 | −5.8% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $146.1M | 8.57% | +2,204 | +0.4% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $134.7M | 7.90% | −42,887 | −6.0% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $128.7M | 7.55% | −9,692 | −2.0% |
| 5 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $98.9M | 5.80% | +14,654 | +1.4% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $55.3M | 3.24% | +55,988 | +6.0% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $53.7M | 3.15% | +718 | +0.4% |
| 8 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $48.4M | 2.84% | −49 | −0.1% |
| 9 | SOXL | DIREXION SHARES ETF TRUST | $202.07 | 10.70% | 855.01% | 323.85% | $35.0M | 2.05% | −83,112 | −8.9% |
| 10 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $30.1M | 1.77% | +742 | +1.1% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $26.3M | 1.54% | −14 | −0.0% |
| 12 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | 29.54% | 11.50% | $23.6M | 1.38% | −297 | −0.9% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $23.5M | 1.38% | +5,583 | +9.9% |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | 25.79% | 102.27% | $19.9M | 1.17% | +53,022 | +16.7% |
| 15 | DFEN | DIREXION SHARES ETF TRUST | $68.33 | -0.86% | 65.57% | 283.35% | $19.5M | 1.15% | −10,052 | −2.8% |
| 16 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $19.4M | 1.14% | +3,731 | +4.7% |
| 17 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $17.8M | 1.04% | +2,495 | +4.0% |
| 18 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $17.0M | 1.00% | +654 | +1.1% |
| 19 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $17.0M | 1.00% | −15,137 | −4.6% |
| 20 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $16.0M | 0.94% | +365 | +1.6% |
| 21 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $15.7M | 0.92% | +792 | +1.5% |
| 22 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $15.7M | 0.92% | −508 | −1.0% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $15.2M | 0.89% | +2,185 | +5.1% |
| 24 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | -39.65% | 3.29% | $14.8M | 0.87% | +15,042 | +3.7% |
| 25 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $14.6M | 0.85% | −1,172 | −0.6% |
| 26 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $11.7M | 0.69% | +189 | +0.9% |
| 27 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $11.7M | 0.69% | −3,136 | −8.7% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $11.5M | 0.68% | −353 | −0.6% |
| 29 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $11.4M | 0.67% | −6,838 | −6.1% |
| 30 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $11.4M | 0.67% | +1,581 | +9.1% |
| 31 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $10.9M | 0.64% | −1,292 | −6.2% |
| 32 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $10.0M | 0.59% | +1,258 | +9.2% |
| 33 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $9.8M | 0.58% | +216 | +1.2% |
| 34 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $9.5M | 0.56% | +60 | +0.0% |
| 35 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $9.3M | 0.55% | +405 | +1.4% |
| 36 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $9.3M | 0.55% | −1,446 | −3.1% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $8.3M | 0.49% | +252 | +3.1% |
| 38 | SPXL | DIREXION SHARES ETF TRUST | $262.56 | -7.89% | — | — | $8.2M | 0.48% | +1,284 | +2.7% |
| 39 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $8.1M | 0.48% | −2,052 | −1.5% |
| 40 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $7.9M | 0.47% | +410 | +1.0% |
| 41 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $7.9M | 0.46% | +170 | +1.6% |
| 42 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.9M | 0.46% | −62 | −0.4% |
| 43 | FTEC | FIDELITY COVINGTON TRUST | $280.71 | 1.96% | — | — | $7.7M | 0.45% | +1,410 | +3.8% |
| 44 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $7.6M | 0.45% | −278 | −1.9% |
| 45 | XPO | XPO INC | $218.94 | -0.15% | — | — | $6.9M | 0.40% | −973 | −2.6% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $6.7M | 0.39% | −6,480 | −38.1% |
| 47 | TECL | DIREXION SHARES ETF TRUST | $202.59 | -19.93% | — | — | $6.1M | 0.36% | +1,320 | +1.7% |
| 48 | FHLC | FIDELITY COVINGTON TRUST | $73.44 | 0.25% | — | — | $5.9M | 0.35% | −2,654 | −3.0% |
| 49 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $5.8M | 0.34% | +1,564 | +12.6% |
| 50 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $5.6M | 0.33% | +1,004 | +4.0% |
| 51 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.62 | 6.03% | — | — | $5.5M | 0.32% | +38 | +0.0% |
| 52 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $5.5M | 0.32% | +8,858 | +93.1% |
| 53 | FIDU | FIDELITY COVINGTON TRUST | $94.11 | -1.52% | — | — | $5.3M | 0.31% | +1,639 | +2.7% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $5.2M | 0.31% | +39 | +0.3% |
| 55 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $5.2M | 0.30% | +329 | +4.2% |
| 56 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $5.2M | 0.30% | +1,414 | +17.1% |
| 57 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $5.1M | 0.30% | +860 | +5.5% |
| 58 | FENY | FIDELITY COVINGTON TRUST | $32.61 | 2.07% | — | — | $5.1M | 0.30% | +88 | +0.1% |
| 59 | FFLG | FIDELITY COVINGTON TRUST | $33.43 | -4.59% | — | — | $4.9M | 0.29% | −172 | −0.1% |
| 60 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $4.5M | 0.27% | +358 | +4.2% |
| 61 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $4.5M | 0.26% | +1,281 | +6.5% |
| 62 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $4.2M | 0.24% | −348 | −1.0% |
| 63 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $4.2M | 0.24% | +636 | +1.2% |
| 64 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | — | — | $4.0M | 0.23% | +1,022 | +8.8% |
| 65 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $4.0M | 0.23% | +36,302 | +2510.5% |
| 66 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $3.9M | 0.23% | +12 | +0.1% |
| 67 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $3.8M | 0.22% | −126 | −1.6% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $3.3M | 0.20% | +1,004 | +4.3% |
| 69 | AVAV | AEROVIRONMENT INC | $185.92 | -9.04% | — | — | $3.0M | 0.18% | +9,273 | +120.1% |
| 70 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $3.0M | 0.18% | −192 | −3.1% |
| 71 | TSCO | TRACTOR SUPPLY CO | $29.91 | 0.42% | — | — | $3.0M | 0.17% | −6,298 | −8.8% |
| 72 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $2.9M | 0.17% | +55 | +0.4% |
| 73 | FBCG | FIDELITY COVINGTON TRUST | $61.34 | 0.90% | — | — | $2.8M | 0.16% | +5,614 | +10.7% |
| 74 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $2.7M | 0.16% | −26 | −0.1% |
| 75 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $2.6M | 0.15% | −1,180 | −7.1% |
| 76 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2.6M | 0.15% | +519 | +3.6% |
| 77 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $2.5M | 0.15% | −685 | −2.4% |
| 78 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $2.5M | 0.14% | +611 | +25.1% |
| 79 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $2.4M | 0.14% | +2,155 | +7.2% |
| 80 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $2.2M | 0.13% | −36 | −0.5% |
| 81 | IBB | ISHARES TR | $168.78 | 0.20% | — | — | $2.2M | 0.13% | +1,654 | +14.2% |
| 82 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $2.1M | 0.12% | +8 | +0.6% |
| 83 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $2.0M | 0.12% | +47 | +0.7% |
| 84 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $1.9M | 0.11% | −358 | −11.0% |
| 85 | BA | BOEING CO | $215.45 | -0.91% | — | — | $1.9M | 0.11% | +1,813 | +21.5% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.8M | 0.11% | −235 | −3.9% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.7M | 0.10% | +29,148 | +567.0% |
| 88 | AMZU | DIREXION SHARES ETF TRUST | $36.54 | 0.80% | — | — | $1.7M | 0.10% | −400 | −0.6% |
| 89 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $1.7M | 0.10% | +3,603 | +25.4% |
| 90 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.7M | 0.10% | +248 | +3.9% |
| 91 | OKLO | OKLO INC | $60.29 | 3.79% | — | — | $1.7M | 0.10% | +15,752 | +76.6% |
| 92 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $1.7M | 0.10% | −2,089 | −16.0% |
| 93 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | — | — | $1.6M | 0.09% | −414 | −3.4% |
| 94 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.6M | 0.09% | +1,177 | +31.0% |
| 95 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $1.5M | 0.09% | +3,900 | +8.5% |
| 96 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1.5M | 0.09% | −72 | −0.8% |
| 97 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $1.4M | 0.08% | −1,681 | −12.6% |
| 98 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.4M | 0.08% | +1,649 | +27.5% |
| 99 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 100 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $1.4M | 0.08% | −2,825 | −11.5% |
| 101 | MO | ALTRIA GROUP INC | — | — | — | — | $1.4M | 0.08% | −271 | −1.3% |
| 102 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.4M | 0.08% | +6,378 | +24.8% |
| 103 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.4M | 0.08% | −27 | −1.6% |
| 104 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.08% | −712 | −7.6% |
| 105 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.4M | 0.08% | +2,993 | +89.3% |
| 106 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.3M | 0.08% | −3,803 | −15.2% |
| 107 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.3M | 0.07% | +272 | +31.9% |
| 108 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.07% | +271 | +9.9% |
| 109 | SHEL | SHELL PLC | — | — | — | — | $1.3M | 0.07% | +35 | +0.3% |
| 110 | KR | KROGER CO | — | — | — | — | $1.2M | 0.07% | −187 | −1.2% |
| 111 | BAC | BANK AMERICA CORP | — | — | — | — | $1.1M | 0.07% | −1,585 | −6.3% |
| 112 | OKE | ONEOK INC NEW | — | — | — | — | $1.1M | 0.06% | +244 | +2.1% |
| 113 | ORCL | ORACLE CORP | — | — | — | — | $1.0M | 0.06% | −691 | −8.4% |
| 114 | FNCL | FIDELITY COVINGTON TRUST | — | — | — | — | $1.0M | 0.06% | +386 | +2.6% |
| 115 | XT | ISHARES TR | — | — | — | — | $1.0M | 0.06% | +73 | +0.5% |
| 116 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.0M | 0.06% | −964 | −6.5% |
| 117 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.0M | 0.06% | −346 | −3.5% |
| 118 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $993K | 0.06% | +54 | +28.9% |
| 119 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $986K | 0.06% | −92 | −0.7% |
| 120 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $969K | 0.06% | +1,515 | +5.6% |
| 121 | SPYI | NEOS ETF TRUST | — | — | — | — | $952K | 0.06% | −3,237 | −14.0% |
| 122 | NIO | NIO INC | — | — | — | — | $920K | 0.05% | +43,779 | +39.6% |
| 123 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $919K | 0.05% | +4,195 | +20.8% |
| 124 | SLV | ISHARES SILVER TR | — | — | — | — | $908K | 0.05% | +7,190 | +109.4% |
| 125 | ASML | ASML HLDG NV | — | — | — | — | $886K | 0.05% | +105 | +17.5% |
| 126 | APH | AMPHENOL CORP | — | — | — | — | $873K | 0.05% | +1,216 | +19.9% |
| 127 | GEV | GE VERNOVA INC | — | — | — | — | $866K | 0.05% | −45 | −4.1% |
| 128 | FYEE | FIDELITY GREENWOOD STREET TR | — | — | — | — | $833K | 0.05% | +1,721 | +5.8% |
| 129 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $806K | 0.05% | +8,306 | +40.7% |
| 130 | SHOP | SHOPIFY INC | — | — | — | — | $790K | 0.05% | −832 | −10.5% |
| 131 | IJR | ISHARES TR | — | — | — | — | $761K | 0.04% | −84 | −1.3% |
| 132 | SHY | ISHARES TR | — | — | — | — | $759K | 0.04% | — | HELD |
| 133 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $744K | 0.04% | +10 | +0.2% |
| 134 | LQD | ISHARES TR | — | — | — | — | $741K | 0.04% | −174 | −2.5% |
| 135 | UNP | UNION PAC CORP | — | — | — | — | $741K | 0.04% | −138 | −4.3% |
| 136 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $740K | 0.04% | −158 | −4.9% |
| 137 | CSX | CSX CORP | — | — | — | — | $739K | 0.04% | −588 | −3.1% |
| 138 | CLS | CELESTICA INC | — | — | — | — | $736K | 0.04% | +260 | +10.0% |
| 139 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $733K | 0.04% | +1,384 | +31.7% |
| 140 | SYK | STRYKER CORPORATION | — | — | — | — | $724K | 0.04% | −124 | −5.3% |
| 141 | IEFA | ISHARES TR | — | — | — | — | $717K | 0.04% | +822 | +11.2% |
| 142 | GE | GE AEROSPACE | — | — | — | — | $710K | 0.04% | +526 | +25.4% |
| 143 | MA | MASTERCARD INCORPORATED | — | — | — | — | $709K | 0.04% | −97 | −6.3% |
| 144 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $691K | 0.04% | −5,392 | −26.2% |
| 145 | CCK | CROWN HLDGS INC | — | — | — | — | $688K | 0.04% | −1,060 | −13.2% |
| 146 | NVOX | TIDAL TRUST II | — | — | — | — | $687K | 0.04% | +14,056 | +23.8% |
| 147 | VBR | VANGUARD INDEX FDS | — | — | — | — | $672K | 0.04% | +57 | +1.8% |
| 148 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $668K | 0.04% | +1,461 | +12.4% |
| 149 | EG | EVEREST GROUP LTD | — | — | — | — | $651K | 0.04% | −202 | −9.1% |
| 150 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $623K | 0.04% | +339 | +14.3% |
| 151 | ERX | DIREXION SHARES ETF TRUST | — | — | — | — | $584K | 0.03% | +5,518 | NEW |
| 152 | VLO | VALERO ENERGY CORP | — | — | — | — | $573K | 0.03% | −4 | −0.2% |
| 153 | NVS | NOVARTIS AG | — | — | — | — | $569K | 0.03% | +1,965 | +108.1% |
| 154 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $567K | 0.03% | +814 | +5.9% |
| 155 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $567K | 0.03% | +712 | +13.1% |
| 156 | CRWV | COREWEAVE INC | — | — | — | — | $563K | 0.03% | −1,529 | −15.8% |
| 157 | FMAT | FIDELITY COVINGTON TRUST | — | — | — | — | $555K | 0.03% | +3,887 | +65.1% |
| 158 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $548K | 0.03% | +4,403 | +24.4% |
| 159 | PG | PROCTER & GAMBLE CO | — | — | — | — | $548K | 0.03% | −78 | −2.0% |
| 160 | AGG | ISHARES TR | — | — | — | — | $538K | 0.03% | −1,155 | −17.5% |
| 161 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $531K | 0.03% | +13 | +0.2% |
| 162 | AMSC | AMERICAN SUPERCONDUCTOR CORP | — | — | — | — | $522K | 0.03% | +52 | +0.3% |
| 163 | PFF | ISHARES TR | — | — | — | — | $519K | 0.03% | −5,076 | −22.8% |
| 164 | NTAP | NETAPP INC | — | — | — | — | $517K | 0.03% | −33 | −0.6% |
| 165 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $511K | 0.03% | +224 | +2.8% |
| 166 | STBA | S & T BANCORP INC | — | — | — | — | $508K | 0.03% | −1,952 | −13.7% |
| 167 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $505K | 0.03% | +9,703 | +91.8% |
| 168 | IXUS | ISHARES TR | — | — | — | — | $500K | 0.03% | +705 | +13.4% |
| 169 | IJT | ISHARES TR | — | — | — | — | $496K | 0.03% | −358 | −9.2% |
| 170 | PFE | PFIZER INC | — | — | — | — | $493K | 0.03% | −9,219 | −34.2% |
| 171 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $492K | 0.03% | +360 | +23.7% |
| 172 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $490K | 0.03% | −343 | −3.5% |
| 173 | AIBU | DIREXION SHARES ETF TRUST | — | — | — | — | $488K | 0.03% | +334 | +2.3% |
| 174 | MRBK | MERIDIAN CORP | — | — | — | — | $472K | 0.03% | — | HELD |
| 175 | CSCO | CISCO SYS INC | — | — | — | — | $470K | 0.03% | −98 | −1.6% |
| 176 | SBUX | STARBUCKS CORP | — | — | — | — | $466K | 0.03% | −167 | −3.0% |
| 177 | HYG | ISHARES TR | — | — | — | — | $465K | 0.03% | +167 | +2.9% |
| 178 | IEMG | ISHARES INC | — | — | — | — | $463K | 0.03% | +1,086 | +18.7% |
| 179 | TQQQ | PROSHARES TR | — | — | — | — | $462K | 0.03% | −1,440 | −10.6% |
| 180 | ETN | EATON CORP PLC | — | — | — | — | $454K | 0.03% | −275 | −17.2% |
| 181 | CURE | DIREXION SHARES ETF TRUST | — | — | — | — | $452K | 0.03% | −10 | −0.2% |
| 182 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | — | — | — | — | $451K | 0.03% | −9,236 | −17.0% |
| 183 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $450K | 0.03% | +2,034 | +36.9% |
| 184 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $446K | 0.03% | −13 | −0.7% |
| 185 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $444K | 0.03% | +851 | +14.3% |
| 186 | CAH | CARDINAL HEALTH INC | — | — | — | — | $444K | 0.03% | +35 | +1.7% |
| 187 | VTV | VANGUARD INDEX FDS | — | — | — | — | $438K | 0.03% | +731 | +47.4% |
| 188 | IONQ | IONQ INC | — | — | — | — | $438K | 0.03% | +7,493 | +90.7% |
| 189 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $430K | 0.03% | −5 | −0.2% |
| 190 | VO | VANGUARD INDEX FDS | — | — | — | — | $424K | 0.02% | +1,511 | NEW |
| 191 | MPLX | MPLX LP | — | — | — | — | $422K | 0.02% | +55 | +0.8% |
| 192 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $411K | 0.02% | +3,758 | NEW |
| 193 | RKLB | ROCKET LAB CORP | — | — | — | — | $409K | 0.02% | −60 | −0.8% |
| 194 | FDIG | FIDELITY COVINGTON TRUST | — | — | — | — | $396K | 0.02% | +402 | +3.2% |
| 195 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $391K | 0.02% | −4 | −0.2% |
| 196 | ANET | ARISTA NETWORKS INC | — | — | — | — | $390K | 0.02% | −600 | −15.2% |
| 197 | CLH | CLEAN HARBORS INC | — | — | — | — | $387K | 0.02% | −200 | −12.6% |
| 198 | BLK | BLACKROCK INC | — | — | — | — | $376K | 0.02% | +12 | +3.1% |
| 199 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $376K | 0.02% | −6 | −0.5% |
| 200 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $375K | 0.02% | −14 | −0.6% |
| 201 | QQQI | NEOS ETF TRUST | — | — | — | — | $374K | 0.02% | +3,124 | +67.1% |
| 202 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $374K | 0.02% | +4 | +0.3% |
| 203 | IWM | ISHARES TR | — | — | — | — | $372K | 0.02% | +292 | +23.2% |
| 204 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $370K | 0.02% | +30 | +0.4% |
| 205 | INTU | INTUIT | — | — | — | — | $364K | 0.02% | −2 | −0.2% |
| 206 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $362K | 0.02% | −239 | −9.7% |
| 207 | NEM | NEWMONT CORP | — | — | — | — | $361K | 0.02% | +3,355 | NEW |
| 208 | PEP | PEPSICO INC | — | — | — | — | $360K | 0.02% | +105 | +4.8% |
| 209 | FFBC | 1ST FINL BANCORP | — | — | — | — | $349K | 0.02% | +12,800 | NEW |
| 210 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $346K | 0.02% | −161 | −5.8% |
| 211 | IHI | ISHARES TR | — | — | — | — | $346K | 0.02% | −79 | −1.2% |
| 212 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $344K | 0.02% | −130 | −4.4% |
| 213 | COIN | COINBASE GLOBAL INC | — | — | — | — | $341K | 0.02% | +53 | +2.6% |
| 214 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $340K | 0.02% | −77 | −1.2% |
| 215 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $339K | 0.02% | +2,068 | +11.3% |
| 216 | KO | COCA COLA CO | — | — | — | — | $337K | 0.02% | −255 | −5.5% |
| 217 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | $337K | 0.02% | −2,205 | −18.6% |
| 218 | DGRO | ISHARES TR | — | — | — | — | $335K | 0.02% | +729 | +17.7% |
| 219 | PSX | PHILLIPS 66 | — | — | — | — | $331K | 0.02% | +59 | +3.4% |
| 220 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $331K | 0.02% | +1,374 | +51.4% |
| 221 | PML | PIMCO MUN INCOME FD II | — | — | — | — | $331K | 0.02% | −16,994 | −27.5% |
| 222 | CME | CME GROUP INC | — | — | — | — | $328K | 0.02% | +50 | +4.8% |
| 223 | INTC | INTEL CORP | — | — | — | — | $325K | 0.02% | −1,765 | −18.3% |
| 224 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $325K | 0.02% | −864 | −33.3% |
| 225 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $324K | 0.02% | +1,437 | +63.4% |
| 226 | FUTY | FIDELITY COVINGTON TRUST | — | — | — | — | $323K | 0.02% | −40 | −0.7% |
| 227 | AMGN | AMGEN INC | — | — | — | — | $321K | 0.02% | −15 | −1.6% |
| 228 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $321K | 0.02% | — | HELD |
| 229 | TW | TRADEWEB MKTS INC | — | — | — | — | $321K | 0.02% | −300 | −9.9% |
| 230 | MS | MORGAN STANLEY | — | — | — | — | $320K | 0.02% | +57 | +2.9% |
| 231 | BLD | TOPBUILD COR | — | — | — | — | $319K | 0.02% | +950 | NEW |
| 232 | PLD | PROLOGIS INC. | — | — | — | — | $314K | 0.02% | −40 | −1.6% |
| 233 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $313K | 0.02% | +60 | +1.9% |
| 234 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $312K | 0.02% | +13,016 | NEW |
| 235 | SGOV | ISHARES TR | — | — | — | — | $310K | 0.02% | −2,901 | −48.5% |
| 236 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $307K | 0.02% | −68 | −3.4% |
| 237 | ENB | ENBRIDGE INC | — | — | — | — | $304K | 0.02% | +5,593 | NEW |
| 238 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $304K | 0.02% | +1,442 | NEW |
| 239 | IAU | ISHARES GOLD TR | — | — | — | — | $295K | 0.02% | +321 | +10.2% |
| 240 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $294K | 0.02% | −80 | −1.3% |
| 241 | GME | GAMESTOP CORP | — | — | — | — | $284K | 0.02% | +2,647 | +26.4% |
| 242 | GPN | GLOBAL PMTS INC | — | — | — | — | $283K | 0.02% | +47 | +1.1% |
| 243 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $281K | 0.02% | −40 | −1.2% |
| 244 | CB | CHUBB LTD SWITZ | — | — | — | — | $279K | 0.02% | +21 | +2.5% |
| 245 | MPC | MARATHON PETE CORP | — | — | — | — | $277K | 0.02% | +1,130 | NEW |
| 246 | ABT | ABBOTT LABORATORIES | — | — | — | — | $275K | 0.02% | +134 | +5.2% |
| 247 | CXDO | CREXENDO INC | — | — | — | — | $268K | 0.02% | — | HELD |
| 248 | EMR | EMERSON ELEC CO | — | — | — | — | $265K | 0.02% | +106 | +5.2% |
| 249 | JIVE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $264K | 0.02% | +3,173 | NEW |
| 250 | OEF | ISHARES TR | — | — | — | — | $263K | 0.02% | −111 | −11.5% |
| 251 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $263K | 0.02% | +167 | +8.5% |
| 252 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $263K | 0.02% | −72 | −2.5% |
| 253 | RIG | TRANSOCEAN LTD | — | — | — | — | $261K | 0.02% | +3,655 | +10.3% |
| 254 | MSTR | STRATEGY INC | — | — | — | — | $260K | 0.02% | −1,512 | −41.4% |
| 255 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $257K | 0.02% | −226 | −11.2% |
| 256 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $257K | 0.02% | +708 | NEW |
| 257 | QUAL | ISHARES TR | — | — | — | — | $250K | 0.01% | −313 | −18.9% |
| 258 | NVDU | DIREXION SHARES ETF TRUST | — | — | — | — | $249K | 0.01% | −468 | −14.0% |
| 259 | GUSH | DIREXION SHARES ETF TRUST | — | — | — | — | $249K | 0.01% | +5,401 | NEW |
| 260 | TBG | EA SERIES TRUST | — | — | — | — | $246K | 0.01% | +917 | +14.8% |
| 261 | PCAR | PACCAR INC | — | — | — | — | $244K | 0.01% | +3 | +0.1% |
| 262 | APP | APPLOVIN CORP | — | — | — | — | $244K | 0.01% | −222 | −25.3% |
| 263 | VDE | VANGUARD WORLD FD | — | — | — | — | $238K | 0.01% | +1,359 | NEW |
| 264 | TXN | TEXAS INSTRS INC | — | — | — | — | $234K | 0.01% | +23 | +1.9% |
| 265 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $232K | 0.01% | +4,434 | NEW |
| 266 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $232K | 0.01% | −2,621 | −45.1% |
| 267 | IUSV | ISHARES TR | — | — | — | — | $231K | 0.01% | +2,299 | NEW |
| 268 | PPL | PPL CORP | — | — | — | — | $229K | 0.01% | +150 | +2.6% |
| 269 | GLDM | WORLD GOLD TR | — | — | — | — | $225K | 0.01% | −51 | −2.0% |
| 270 | IWF | ISHARES TR | — | — | — | — | $224K | 0.01% | +51 | +10.3% |
| 271 | QYLD | GLOBAL X FDS | — | — | — | — | $223K | 0.01% | −1,164 | −8.0% |
| 272 | MUB | ISHARES TR | — | — | — | — | $222K | 0.01% | −84 | −3.9% |
| 273 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $222K | 0.01% | +785 | NEW |
| 274 | NLR | VANECK ETF TRUST | — | — | — | — | $221K | 0.01% | −555 | −24.2% |
| 275 | IUSG | ISHARES TR | — | — | — | — | $221K | 0.01% | +1,479 | NEW |
| 276 | T | AT&T INC | — | — | — | — | $216K | 0.01% | +7,490 | NEW |
| 277 | AME | AMETEK INC | — | — | — | — | $212K | 0.01% | — | HELD |
| 278 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $210K | 0.01% | +1,020 | +11.4% |
| 279 | SNA | SNAP ON INC | — | — | — | — | $210K | 0.01% | — | HELD |
| 280 | RACE | FERRARI N V | — | — | — | — | $208K | 0.01% | +54 | +9.3% |
| 281 | AFL | AFLAC INC | — | — | — | — | $207K | 0.01% | +55 | +3.0% |
| 282 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $205K | 0.01% | +2,490 | NEW |
| 283 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $205K | 0.01% | −4 | −1.1% |
| 284 | ECL | ECOLAB INC | — | — | — | — | $203K | 0.01% | +772 | NEW |
| 285 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $201K | 0.01% | +4 | +0.6% |
| 286 | IXN | ISHARES TR | — | — | — | — | $201K | 0.01% | +144 | +7.4% |
| 287 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $201K | 0.01% | +577 | NEW |
| 288 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $201K | 0.01% | +13,854 | NEW |
| 289 | PCG | PG&E CORP | — | — | — | — | $181K | 0.01% | +10,361 | NEW |
| 290 | POET | POET TECHNOLOGIES INC | — | — | — | — | $173K | 0.01% | +2,900 | +10.3% |
| 291 | AGNC | AGNC INVT CORP | — | — | — | — | $163K | 0.01% | +1,317 | +8.7% |
| 292 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $161K | 0.01% | −14,067 | −56.9% |
| 293 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $155K | 0.01% | +395 | +1.6% |
| 294 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $141K | 0.01% | −1,301 | −11.3% |
| 295 | NVDY | TIDAL TRUST II | — | — | — | — | $139K | 0.01% | −78 | −0.7% |
| 296 | PROP | PRAIRIE OPER CO | — | — | — | — | $124K | 0.01% | −11,700 | −15.8% |
| 297 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $117K | 0.01% | +5,000 | +20.6% |
| 298 | AMZY | TIDAL TRUST II | — | — | — | — | $107K | 0.01% | — | HELD |
| 299 | NGEN | NERVGEN PHARMA CORP | — | — | — | — | $95K | 0.01% | +25,500 | NEW |
| 300 | NVTS | NAVITAS SEMICONDUCTOR CORP | — | — | — | — | $83K | 0.00% | −5,041 | −32.1% |
| 301 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $82K | 0.00% | +10,461 | NEW |
| 302 | HTZ | HERTZ GLOBAL HLDGS INC | — | — | — | — | $56K | 0.00% | — | HELD |
| 303 | ESPR | ESPERION THERAPEUTICS INC NE | — | — | — | — | $38K | 0.00% | — | HELD |
| 304 | PSEC | PROSPECT CAP CORP | — | — | — | — | $27K | 0.00% | +26 | +0.2% |
| 305 | AKBA | AKEBIA THREAPEUTICS INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 306 | REI | RING ENERGY INC | — | — | — | — | $17K | 0.00% | +330 | +3.1% |
| 307 | LDI | LOANDEPOT INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 308 | CSL | CARLISLE COS INC | — | — | — | — | — | — | −4,832 | EXITED |
| 309 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | — | — | −12,515 | EXITED |
| 310 | GALT | GALECTIN THERAPEUTICS INC | — | — | — | — | — | — | −101,600 | EXITED |
| 311 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −7,072 | EXITED |
| 312 | ZS | ZSCALER INC | — | — | — | — | — | — | −1,647 | EXITED |
| 313 | ITOT | ISHARES TR | — | — | — | — | — | — | −2,350 | EXITED |
| 314 | BX | BLACKSTONE INC | — | — | — | — | — | — | −2,151 | EXITED |
| 315 | AZTA | AZENTA INC | — | — | — | — | — | — | −9,750 | EXITED |
| 316 | BFINUSD | BANKFINANCIAL CORP | — | — | — | — | — | — | −26,667 | EXITED |
| 317 | IWD | ISHARES TR | — | — | — | — | — | — | −1,416 | EXITED |
| 318 | HROW | HARROW INC | — | — | — | — | — | — | −6,000 | EXITED |
| 319 | CRM | SALESFORCE INC | — | — | — | — | — | — | −1,078 | EXITED |
| 320 | FETH | FIDELITY ETHEREUM FD | — | — | — | — | — | — | −9,587 | EXITED |
| 321 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −7,131 | EXITED |
| 322 | SPYG | SPDR SERIES TRUST | — | — | — | — | — | — | −2,469 | EXITED |
| 323 | UPST | UPSTART HLDGS INC | — | — | — | — | — | — | −5,961 | EXITED |
| 324 | RLI | RLI CORP | — | — | — | — | — | — | −4,001 | EXITED |
| 325 | IDV | ISHARES TR | — | — | — | — | — | — | −6,386 | EXITED |
| 326 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | — | — | −1,168 | EXITED |
| 327 | TBIL | RBB FD INC | — | — | — | — | — | — | −4,900 | EXITED |
| 328 | FAS | DIREXION SHS ETF TR | — | — | — | — | — | — | −1,426 | EXITED |
| 329 | ULTA | ULTA BEAUTY INC | — | — | — | — | — | — | −380 | EXITED |
| 330 | IJK | ISHARES TR | — | — | — | — | — | — | −2,344 | EXITED |
| 331 | NVDL | GRANITESHARES ETF TR | — | — | — | — | — | — | −2,528 | EXITED |
| 332 | ZION | ZIONS BANCORPORATION N A | — | — | — | — | — | — | −3,792 | EXITED |
| 333 | CPT | CAMDEN PPTY TR | — | — | — | — | — | — | −2,000 | EXITED |
| 334 | EOS | EATON VANCE ENHANCED EQUITY | — | — | — | — | — | — | −9,292 | EXITED |
| 335 | QDVO | AMPLIFY ETF TR | — | — | — | — | — | — | −7,433 | EXITED |
| 336 | BP | BP PLC | — | — | — | — | — | — | −6,181 | EXITED |
| 337 | NTSX | WISDOMTREE TR | — | — | — | — | — | — | −3,887 | EXITED |
| 338 | QLD | PROSHARES TR | — | — | — | — | — | — | −3,000 | EXITED |
| 339 | FELG | FIDELITY COVINGTON TRUST | — | — | — | — | — | — | −4,968 | EXITED |
| 340 | IOO | ISHARES TR | — | — | — | — | — | — | −1,604 | EXITED |
| 341 | VITL | VITAL FARMS INC | — | — | — | — | — | — | −6,350 | EXITED |
| 342 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | −879 | EXITED |
| 343 | NN | NEXTNAV INC | — | — | — | — | — | — | −10,268 | EXITED |
| 344 | ONDS | ONDAS HLDGS INC | — | — | — | — | — | — | −12,569 | EXITED |
| 345 | JDSTGBP | DIREXION SHS ETF TR | — | — | — | — | — | — | −27,113 | EXITED |
| 346 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | — | — | −12,061 | EXITED |
| 347 | AMC | AMC ENTMT HLDGS INC | — | — | — | — | — | — | −26,675 | EXITED |
| 348 | RR | RICHTECH ROBOTICS INC | — | — | — | — | — | — | −10,435 | EXITED |
| 349 | CRON | CRONOS GROUP INC | — | — | — | — | — | — | −10,478 | EXITED |
| 350 | CGC | CANOPY GROWTH CORP | — | — | — | — | — | — | −10,824 | EXITED |
| 351 | FEMY | FEMASYS INC | — | — | — | — | — | — | −21,000 | EXITED |
| 352 | — | RYVYL INC | — | — | — | — | — | — | −30,000 | EXITED |
| 353 | IXHL | INCANNEX HEALTHCARE INC | — | — | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001988. 13F discloses long positions only — shorts, foreign equities, and options are excluded.