Statistik Asas
Nilai Portfolio $ 1,409,923,849
Kedudukan Semasa 261
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Traynor Capital Management, Inc. telah mendedahkan 261 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,409,923,849 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Traynor Capital Management, Inc. ialah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Netflix, Inc. (US:NFLX) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu Traynor Capital Management, Inc. termasuk J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , Amphenol Corporation (US:APH) , iShares Trust - iShares S&P Small-Cap 600 Growth ETF (US:IJT) , and PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) .

Traynor Capital Management, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.44 221.43 15.7052 2.2873
0.66 37.46 2.6566 2.0389
0.10 123.62 8.7681 1.1600
1.09 26.99 1.9142 0.7485
0.05 23.58 1.6722 0.7062
0.14 38.06 2.6997 0.6349
0.24 13.00 0.9221 0.6235
0.41 19.89 1.4108 0.3576
0.11 9.78 0.6938 0.3441
0.20 17.99 1.2762 0.1275
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.54 111.64 7.9179 -1.9888
0.02 1.10 0.0777 -1.1299
0.01 0.69 0.0487 -1.0003
0.06 43.14 3.0594 -0.7641
0.00 0.23 0.0165 -0.4245
0.03 15.77 1.1184 -0.3704
0.44 77.36 5.4867 -0.2550
0.05 16.96 1.2030 -0.2376
0.12 8.03 0.5694 -0.2336
0.05 17.68 1.2538 -0.2225
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 1.44 -1.68 221.43 39.07 15.7052 2.2873
AMZN / Amazon.com, Inc. 0.59 0.72 129.52 16.71 9.1865 -0.1659
NFLX / Netflix, Inc. 0.10 -1.29 123.62 36.93 8.7681 1.1600
AAPL / Apple Inc. 0.54 1.50 111.64 -5.04 7.9179 -1.9888
GOOGL / Alphabet Inc. 0.44 -0.15 77.36 13.53 5.4867 -0.2550
LLY / Eli Lilly and Company 0.06 1.19 43.14 -4.93 3.0594 -0.7641
AVGO / Broadcom Inc. 0.14 -1.76 38.06 55.34 2.6997 0.6349
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.66 414.21 37.46 411.00 2.6566 2.0389
ISRG / Intuitive Surgical, Inc. 0.06 14.72 29.67 24.62 2.1044 0.0980
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.40 12.45 27.88 13.07 1.9773 -0.1004
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 1.09 25.93 26.99 95.09 1.9142 0.7485
MSFT / Microsoft Corporation 0.05 -3.98 26.34 25.86 1.8682 0.1046
CRWD / CrowdStrike Holdings, Inc. 0.05 47.37 23.58 105.69 1.6722 0.7062
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares 0.41 -0.08 19.89 59.15 1.4108 0.3576
UBER / Uber Technologies, Inc. 0.20 4.39 17.99 32.00 1.2762 0.1275
HD / The Home Depot, Inc. 0.05 -0.90 17.68 0.91 1.2538 -0.2225
V / Visa Inc. 0.05 -2.18 16.96 -0.78 1.2030 -0.2376
JPM / JPMorgan Chase & Co. 0.06 -3.23 16.60 14.56 1.1776 -0.0437
REGN / Regeneron Pharmaceuticals, Inc. 0.03 5.83 15.77 -10.74 1.1184 -0.3704
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.24 252.99 13.00 266.85 0.9221 0.6235
FCX / Freeport-McMoRan Inc. 0.29 4.01 12.82 21.02 0.9096 0.0166
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.11 1.84 12.03 19.56 0.8533 0.0053
NOC / Northrop Grumman Corporation 0.02 -5.12 11.28 -6.69 0.8002 -0.2187
GOOG / Alphabet Inc. 0.06 -0.46 11.27 12.71 0.7993 -0.0432
IVE / iShares Trust - iShares S&P 500 Value ETF 0.05 -2.37 10.15 1.07 0.7200 -0.1264
LHX / L3Harris Technologies, Inc. 0.04 -1.64 9.86 18.51 0.6994 -0.0018
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.11 51.51 9.78 135.77 0.6938 0.3441
TSLA / Tesla, Inc. 0.03 -1.24 9.17 14.61 0.6506 -0.0239
FBTC / Fidelity Wise Origin Bitcoin Fund 0.10 -0.33 8.94 27.35 0.6341 0.0425
QQQ / Invesco QQQ Trust, Series 1 0.02 -2.57 8.81 13.66 0.6250 -0.0284
DE / Deere & Company 0.02 -3.79 8.76 4.20 0.6214 -0.0871
BRK.B / Berkshire Hathaway Inc. 0.02 2.47 8.42 -5.80 0.5973 -0.1560
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -6.60 8.37 3.19 0.5935 -0.0898
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.12 -11.06 8.03 -15.74 0.5694 -0.2336
URI / United Rentals, Inc. 0.01 -0.08 7.84 23.41 0.5564 0.0208
AMD / Advanced Micro Devices, Inc. 0.06 -5.92 7.77 24.64 0.5511 0.0258
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.04 2.17 7.61 26.07 0.5399 0.0311
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.04 0.52 7.39 21.71 0.5240 0.0125
SOXX / iShares Trust - iShares Semiconductor ETF 0.03 -3.51 7.24 21.86 0.5137 0.0128
LMT / Lockheed Martin Corporation 0.02 0.70 7.00 5.04 0.4967 -0.0651
VRTX / Vertex Pharmaceuticals Incorporated 0.01 5.71 5.28 -1.42 0.3744 -0.0768
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF 0.19 -3.56 4.89 14.48 0.3471 -0.0132
CAT / Caterpillar Inc. 0.01 -4.79 4.88 12.87 0.3464 -0.0183
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.06 0.62 4.71 14.52 0.3340 -0.0126
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 5.71 4.62 16.78 0.3279 -0.0057
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.06 8.61 4.54 19.99 0.3218 0.0032
XPO / XPO, Inc. 0.03 -8.49 4.47 10.12 0.3172 -0.0250
PLTR / Palantir Technologies Inc. 0.03 28.70 4.38 99.32 0.3108 0.1255
COST / Costco Wholesale Corporation 0.00 1.51 4.31 5.82 0.3057 -0.0375
SPY / SPDR S&P 500 ETF 0.01 23.78 3.99 36.69 0.2827 0.0369
TSCO / Tractor Supply Company 0.07 -5.48 3.89 -7.23 0.2758 -0.0774
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.16 -12.36 3.77 -19.12 0.2677 -0.1255
CTAS / Cintas Corporation 0.02 -0.41 3.75 8.71 0.2657 -0.0247
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 8.73 3.43 20.24 0.2432 0.0029
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 3.78 3.29 23.77 0.2331 0.0094
META / Meta Platforms, Inc. 0.00 6.02 3.19 32.28 0.2264 0.0231
CVX / Chevron Corporation 0.02 1.06 3.17 -12.08 0.2246 -0.0788
MELI / MercadoLibre, Inc. 0.00 -1.73 2.99 26.01 0.2120 0.0121
FFLV / Fidelity Covington Trust - Fidelity Fundamental Large Cap Value ETF 0.13 -3.78 2.99 -0.93 0.2119 -0.0422
LIN / Linde plc 0.01 2.24 2.83 4.71 0.2005 -0.0270
NEE / NextEra Energy, Inc. 0.04 -26.92 2.62 -24.70 0.1856 -0.1072
CMI / Cummins Inc. 0.01 3.43 2.58 8.76 0.1832 -0.0169
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares 0.07 54.99 2.52 91.63 0.1788 0.0679
WMT / Walmart Inc. 0.02 -9.44 2.19 1.34 0.1555 -0.0268
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 103.75 2.14 146.66 0.1519 0.0787
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -7.68 2.12 -6.94 0.1504 -0.0416
CSL / Carlisle Companies Incorporated 0.01 -3.98 2.10 10.02 0.1488 -0.0119
IBB / iShares Trust - iShares Biotechnology ETF 0.02 -27.35 2.03 -27.49 0.1437 -0.0918
MCD / McDonald's Corporation 0.01 5.32 2.01 0.30 0.1424 -0.0263
ABNB / Airbnb, Inc. 0.01 -6.74 1.98 5.71 0.1405 -0.0174
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 103.49 1.84 119.83 0.1305 0.0600
XOM / Exxon Mobil Corporation 0.02 -31.19 1.73 -36.80 0.1225 -0.1078
MRK / Merck & Co., Inc. 0.02 -16.35 1.72 -23.78 0.1219 -0.0681
MSTR / Strategy Inc 0.00 8.15 1.65 40.07 0.1171 0.0178
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 3.50 1.55 15.22 0.1101 -0.0035
MO / Altria Group, Inc. 0.02 2.30 1.41 -0.92 0.0998 -0.0198
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 13.92 1.26 24.33 0.0896 0.0040
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 1.23 0.0873 0.0873
BA / The Boeing Company 0.01 -0.31 1.20 22.61 0.0854 0.0026
ODFL / Old Dominion Freight Line, Inc. 0.01 10.56 1.20 12.61 0.0849 -0.0047
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.02 35.40 1.16 61.65 0.0823 0.0218
ABBV / AbbVie Inc. 0.01 -6.56 1.16 -15.29 0.0822 -0.0330
AMAT / Applied Materials, Inc. 0.01 0.38 1.12 27.04 0.0797 0.0052
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.10 0.0781 0.0781
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -92.89 1.10 -92.35 0.0777 -1.1299
BAC / Bank of America Corporation 0.02 3.06 1.09 18.89 0.0773 0.0001
DD / DuPont de Nemours, Inc. 0.02 53.95 1.08 47.28 0.0769 0.0149
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 26.54 1.05 48.10 0.0747 0.0148
IBIT / iShares Bitcoin Trust ETF 0.02 7.21 1.03 37.15 0.0731 0.0097
TMUS / T-Mobile US, Inc. 0.00 -7.66 1.03 -16.39 0.0727 -0.0306
KR / The Kroger Co. 0.01 9.26 1.02 15.18 0.0722 -0.0023
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 0.69 1.02 7.86 0.0721 -0.0073
ORCL / Oracle Corporation 0.00 56.43 1.01 144.77 0.0714 0.0368
DKNG / DraftKings Inc. 0.02 3.74 0.99 31.12 0.0700 0.0066
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -5.78 0.98 -8.48 0.0697 -0.0208
SMCI / Super Micro Computer, Inc. 0.02 2.14 0.91 40.78 0.0645 0.0101
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.90 0.0640 0.0640
NMZ / Nuveen Municipal High Income Opportunity Fund 0.08 -32.69 0.89 -35.40 0.0629 -0.0528
EG / Everest Group, Ltd. 0.00 -3.74 0.88 -9.68 0.0622 -0.0196
PM / Philip Morris International Inc. 0.00 -0.23 0.86 11.56 0.0609 -0.0039
PMF / PIMCO Municipal Income Fund 0.11 -13.24 0.86 -21.76 0.0607 -0.0315
CCK / Crown Holdings, Inc. 0.01 0.00 0.85 17.98 0.0605 -0.0004
PML / PIMCO Municipal Income Fund II 0.11 -16.43 0.79 -23.16 0.0563 -0.0307
PFE / Pfizer Inc. 0.03 11.81 0.75 10.49 0.0531 -0.0040
CSX / CSX Corporation 0.02 -28.82 0.75 -19.09 0.0529 -0.0248
UNP / Union Pacific Corporation 0.00 22.09 0.74 21.80 0.0527 0.0013
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 18.66 0.74 18.56 0.0526 -0.0002
INTU / Intuit Inc. 0.00 -0.11 0.74 26.90 0.0523 0.0033
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 8.13 0.73 7.98 0.0519 -0.0052
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -1.39 0.71 -0.83 0.0506 -0.0100
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.17 0.71 -3.14 0.0503 -0.0114
SHOP / Shopify Inc. 0.01 -5.45 0.70 11.61 0.0498 -0.0032
GLD / SPDR Gold Trust 0.00 10.99 0.70 18.41 0.0498 -0.0001
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -94.80 0.69 -94.48 0.0487 -1.0003
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 53.97 0.68 117.31 0.0481 0.0218
MA / Mastercard Incorporated 0.00 109.91 0.67 116.50 0.0475 0.0214
SCHW / The Charles Schwab Corporation 0.01 1.35 0.65 18.03 0.0460 -0.0003
SHW / The Sherwin-Williams Company 0.00 0.65 0.0460 0.0460
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 37.69 0.62 58.93 0.0442 0.0112
PG / The Procter & Gamble Company 0.00 -15.45 0.61 -20.00 0.0434 -0.0211
GS / The Goldman Sachs Group, Inc. 0.00 -4.85 0.61 22.98 0.0433 0.0015
SBUX / Starbucks Corporation 0.01 -13.70 0.61 -16.48 0.0432 -0.0182
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -11.76 0.60 3.64 0.0425 -0.0062
BTC / Grayscale Bitcoin Mini Trust 0.01 3.47 0.58 32.57 0.0410 0.0042
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.02 0.20 0.57 10.74 0.0403 -0.0029
WFC / Wells Fargo & Company 0.01 3.24 0.56 17.29 0.0400 -0.0006
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -16.85 0.56 -16.79 0.0398 -0.0169
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.56 0.0397 0.0397
SYK / Stryker Corporation 0.00 59.25 0.56 70.03 0.0395 0.0118
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 115.28 0.55 151.60 0.0391 0.0206
RTX / RTX Corporation 0.00 109.09 0.55 128.22 0.0390 0.0187
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 3.69 0.54 25.88 0.0380 0.0022
BKNG / Booking Holdings Inc. 0.00 0.52 0.0371 0.0371
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 13.72 0.51 15.77 0.0365 -0.0010
MU / Micron Technology, Inc. 0.00 22.03 0.51 69.80 0.0360 0.0108
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares 0.01 -38.85 0.51 -52.93 0.0359 -0.0547
WCN / Waste Connections, Inc. 0.00 -8.27 0.50 -12.65 0.0358 -0.0129
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 32.92 0.50 32.98 0.0358 0.0038
APH / Amphenol Corporation 0.01 0.50 0.0355 0.0355
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.50 0.0353 0.0353
ZS / Zscaler, Inc. 0.00 1.29 0.48 57.00 0.0342 0.0083
TTD / The Trade Desk, Inc. 0.01 42.24 0.48 91.24 0.0341 0.0129
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -2.77 0.46 1.09 0.0329 -0.0058
JNJ / Johnson & Johnson 0.00 -10.50 0.46 -15.85 0.0328 -0.0135
PEP / PepsiCo, Inc. 0.00 52.83 0.45 38.11 0.0321 0.0044
ETN / Eaton Corporation plc 0.00 49.88 0.45 96.48 0.0316 0.0124
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 0.44 0.0314 0.0314
BLK / BlackRock, Inc. 0.00 -8.58 0.43 2.15 0.0303 -0.0050
BMY / Bristol-Myers Squibb Company 0.01 46.08 0.43 13.90 0.0302 -0.0013
GE / General Electric Company 0.00 -15.04 0.42 5.75 0.0300 -0.0037
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 16.75 0.42 58.33 0.0297 0.0074
ASTS / AST SpaceMobile, Inc. 0.01 -1.07 0.40 96.52 0.0280 0.0111
VLO / Valero Energy Corporation 0.00 -13.90 0.39 -10.07 0.0279 -0.0090
CSCO / Cisco Systems, Inc. 0.01 0.39 0.0275 0.0275
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 21.83 0.39 35.09 0.0273 0.0033
UNH / UnitedHealth Group Incorporated 0.00 0.38 0.0269 0.0269
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 11.92 0.38 33.57 0.0269 0.0030
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares 0.00 0.38 0.0268 0.0268
GEV / GE Vernova Inc. 0.00 -0.54 0.37 64.60 0.0264 0.0074
NFXL / Direxion Shares ETF Trust - Direxion Daily NFLX Bull 2X Shares 0.01 0.37 0.0264 0.0264
PNC / The PNC Financial Services Group, Inc. 0.00 55.06 0.37 70.18 0.0263 0.0079
CLS / Celestica Inc. 0.00 0.37 0.0260 0.0260
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 0.35 0.0250 0.0250
CAH / Cardinal Health, Inc. 0.00 0.00 0.35 19.38 0.0245 0.0001
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -5.52 0.34 -6.63 0.0240 -0.0065
KO / The Coca-Cola Company 0.00 -7.32 0.34 -7.44 0.0239 -0.0067
COIN / Coinbase Global, Inc. 0.00 0.33 0.0238 0.0238
GPN / Global Payments Inc. 0.00 34.36 0.33 12.50 0.0237 -0.0013
HIMS / Hims & Hers Health, Inc. 0.01 0.33 0.0236 0.0236
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 6.84 0.32 20.83 0.0226 0.0003
CLH / Clean Harbors, Inc. 0.00 -12.62 0.32 1.60 0.0225 -0.0038
AZTA / Azenta, Inc. 0.01 0.00 0.32 -8.38 0.0225 -0.0067
PH / Parker-Hannifin Corporation 0.00 0.32 0.0225 0.0225
UPS / United Parcel Service, Inc. 0.00 -0.59 0.32 -5.67 0.0224 -0.0058
ABT / Abbott Laboratories 0.00 0.32 0.0224 0.0224
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.32 0.0224 0.0224
SOFI / SoFi Technologies, Inc. 0.02 -7.11 0.32 41.26 0.0224 0.0035
BFIN / BankFinancial Corporation 0.03 0.00 0.31 -7.72 0.0221 -0.0063
GXO / GXO Logistics, Inc. 0.01 -27.04 0.31 -7.44 0.0221 -0.0063
CRM / Salesforce, Inc. 0.00 -26.64 0.31 -25.84 0.0220 -0.0132
AMT / American Tower Corporation 0.00 -23.67 0.30 -21.32 0.0212 -0.0108
AXP / American Express Company 0.00 0.30 0.0212 0.0212
LRCX / Lam Research Corporation 0.00 -15.07 0.30 13.46 0.0209 -0.0011
NOW / ServiceNow, Inc. 0.00 -22.37 0.29 -1.36 0.0206 -0.0043
RLI / RLI Corp. 0.00 0.00 0.29 -10.90 0.0203 -0.0068
EMR / Emerson Electric Co. 0.00 -13.05 0.28 7.58 0.0202 -0.0021
CXDO / Crexendo, Inc. 0.04 0.00 0.28 30.88 0.0202 0.0018
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.28 0.0201 0.0201
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.28 10.55 0.0201 -0.0015
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.28 0.0201 0.0201
SOUN / SoundHound AI, Inc. 0.03 1.36 0.28 30.70 0.0200 0.0018
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -9.14 0.27 -15.05 0.0193 -0.0077
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -5.20 0.27 5.88 0.0192 -0.0023
ACN / Accenture plc 0.00 33.93 0.27 29.95 0.0191 0.0016
INTC / Intel Corporation 0.01 -2.13 0.27 -1.47 0.0191 -0.0040
DELL / Dell Technologies Inc. 0.00 0.27 0.0191 0.0191
CRWV / CoreWeave, Inc. 0.00 0.27 0.0190 0.0190
ZION / Zions Bancorporation, National Association 0.00 0.91 0.26 8.71 0.0186 -0.0017
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.26 0.0186 0.0186
EOS / Eaton Vance Enhanced Equity Income Fund II 0.01 0.02 0.26 14.04 0.0185 -0.0007
AMGN / Amgen Inc. 0.00 29.00 0.26 20.47 0.0184 0.0002
TXN / Texas Instruments Incorporated 0.00 0.26 0.0184 0.0184
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.26 0.0184 0.0184
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.26 0.0183 0.0183
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.26 0.0183 0.0183
BX / Blackstone Inc. 0.00 13.05 0.25 23.38 0.0176 0.0007
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 0.24 0.0173 0.0173
CME / CME Group Inc. 0.00 13.44 0.24 17.87 0.0173 -0.0001
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.24 0.0171 0.0171
KMB / Kimberly-Clark Corporation 0.00 -24.68 0.24 -30.43 0.0171 -0.0120
ZTS / Zoetis Inc. 0.00 0.24 0.0168 0.0168
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -1.38 0.23 -10.00 0.0166 -0.0053
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.23 0.0166 0.0166
CEG / Constellation Energy Corporation 0.00 -97.08 0.23 -95.55 0.0165 -0.4245
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -18.76 0.23 -11.24 0.0162 -0.0055
ECL / Ecolab Inc. 0.00 0.23 0.0162 0.0162
APD / Air Products and Chemicals, Inc. 0.00 0.23 0.0162 0.0162
VZ / Verizon Communications Inc. 0.01 -24.42 0.23 -27.24 0.0161 -0.0102
CPT / Camden Property Trust 0.00 0.00 0.23 -7.79 0.0160 -0.0046
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.23 0.0160 0.0160
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -10.70 0.22 -2.62 0.0159 -0.0034
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.22 0.0157 0.0157
ROST / Ross Stores, Inc. 0.00 0.22 0.0157 0.0157
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 -1.43 0.22 3.76 0.0157 -0.0023
GALT / Galectin Therapeutics Inc. 0.10 27.54 0.22 133.33 0.0154 0.0075
APP / AppLovin Corporation 0.00 0.22 0.0154 0.0154
OSCR / Oscar Health, Inc. 0.01 0.22 0.0154 0.0154
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.22 0.0153 0.0153
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.02 16.63 0.21 29.45 0.0150 0.0012
PCAR / PACCAR Inc 0.00 -4.53 0.21 -4.11 0.0150 -0.0035
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.21 0.0149 0.0149
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -52.41 0.21 -50.70 0.0149 -0.0211
ADP / Automatic Data Processing, Inc. 0.00 0.21 0.0148 0.0148
TBG / EA Series Trust - TBG Dividend Focus ETF 0.01 0.59 0.21 0.49 0.0147 -0.0027
T / AT&T Inc. 0.01 -1.87 0.21 0.49 0.0146 -0.0027
CB / Chubb Limited 0.00 0.20 0.0145 0.0145
CMG / Chipotle Mexican Grill, Inc. 0.00 -47.76 0.20 -39.58 0.0145 -0.0139
ANET / Arista Networks Inc 0.00 0.20 0.0144 0.0144
PROP / Prairie Operating Co. 0.06 196.62 0.19 69.64 0.0135 0.0040
NVTS / Navitas Semiconductor Corporation 0.03 53.65 0.18 378.38 0.0126 0.0094
AGNC / AGNC Investment Corp. 0.02 23.20 0.17 20.29 0.0118 0.0001
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.02 0.14 0.0099 0.0099
BBAI / BigBear.ai Holdings, Inc. 0.02 0.12 0.0087 0.0087
PTON / Peloton Interactive, Inc. 0.02 6.09 0.11 10.78 0.0081 -0.0006
RIG / Transocean Ltd. 0.04 9.79 0.10 -7.69 0.0068 -0.0020
HTZ / Hertz Global Holdings, Inc. 0.01 -1.56 0.09 76.00 0.0063 0.0021
GRAB / Grab Holdings Limited 0.01 0.00 0.06 9.43 0.0042 -0.0004
AMC / AMC Entertainment Holdings, Inc. 0.02 12.37 0.05 10.64 0.0037 -0.0003
IBRX / ImmunityBio, Inc. 0.02 -42.02 0.05 -51.04 0.0034 -0.0047
SENS / Senseonics Holdings, Inc. 0.10 0.00 0.05 -28.12 0.0033 -0.0021
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 14.13 0.04 7.32 0.0031 -0.0004
PSEC / Prospect Capital Corporation 0.01 0.26 0.04 -20.41 0.0028 -0.0014
GPRO / GoPro, Inc. 0.04 0.03 0.0020 0.0020
LAC / Lithium Americas Corp. 0.01 0.03 0.0020 0.0020
WOLF / Wolfspeed, Inc. 0.03 -4.59 0.02 -75.76 0.0017 -0.0066
TLRY / Tilray Brands, Inc. 0.04 19.32 0.02 -21.74 0.0013 -0.0007
BIVI / BioVie Inc. 0.02 12.50 0.02 6.67 0.0012 -0.0001
BCLI / Brainstorm Cell Therapeutics Inc. 0.01 0.01 0.0009 0.0009
BITF / Bitfarms Ltd. 0.01 0.00 0.01 11.11 0.0007 -0.0001
SHOT / Safety Shot, Inc. 0.02 0.00 0.01 28.57 0.0007 0.0000
REI / Ring Energy, Inc. 0.01 0.01 0.0006 0.0006
TRUG / TruGolf Holdings, Inc. 0.00 -100.00 0.00 0.0000
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0001
AMAT / Applied Materials, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0012
ASTS / AST SpaceMobile, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0008
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
QBTS / D-Wave Quantum Inc. 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -0.0095
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
AIMI / AIM ImmunoTech Inc. 0.00 -100.00 0.00 0.0000
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call 0.00 -100.00 0.00 -100.00 -0.0012
AAPL / Apple Inc. Call 0.00 -100.00 0.00 -100.00 -0.0262
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. Call 0.00 -100.00 0.00 -100.00 -0.0011
AMD / Advanced Micro Devices, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0130
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation Put 0.00 -100.00 0.00 -100.00 -0.0099
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0193
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0032
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2084
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 -100.00 -0.0236
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -0.0047
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 0.0000
HUMA / Humacyte, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
HUMA / Humacyte, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0004
GM / General Motors Company 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -0.0039
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0174
GOSS / Gossamer Bio, Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0218
TSLA / Tesla, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0524
POWW / Outdoor Holding Company 0.00 -100.00 0.00 0.0000
SNDL / SNDL Inc. 0.00 -100.00 0.00 -100.00 -0.0012
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
LWLG / Lightwave Logic, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0009
GLDG / GoldMining Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company Call 0.00 -100.00 0.00 -100.00 -0.0051
SOFI / SoFi Technologies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0005
COMM / CommScope Holding Company, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Call 0.00 -100.00 0.00 -100.00 -0.0014
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Call 0.00 -100.00 0.00 -100.00 -0.0384
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call 0.00 -100.00 0.00 -100.00 -0.0160
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust Call 0.00 -100.00 0.00 0.0000
NGD / New Gold Inc. 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0003