Traynor Capital Management, Inc.
CIK 1666786 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 369
- As of
- June 30, 2026
#1,429 of 9,443 by 13F value · top 15.1%
Portfolio value QoQ: +27.7% 13F does not disclose cash
- Top 10 holdings weight
- 53.05%
- Top 25 holdings weight
- 71.22%
- Positions above 1%
- 20
- Effective number of positions
- 24.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.71% Est. buys $188,522,587 · sells $205,992,663
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 63.2% still held
- New positions
- 66
- Increased
- 156
- Decreased
- 126
- Closed
- 25
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
33.9%
Communication Services
12.9%
Retail
9.1%
Industrials
8.8%
Healthcare
5.8%
Materials
1.2%
Consumer Discretionary
1.2%
Financials
1.1%
Financial Services
1.1%
Energy
0.5%
Utilities
0.4%
Consumer Staples
0.1%
Telecommunication
0.1%
Communications
0.1%
Real Estate
0.1%
Packaging
0.0%
Consumer products
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
23.4%
Full portfolio 369 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $276,350,212 | 12.70% | 1,381,130 | $45,602,272 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $168,828,054 | 7.76% | 583,453 | $23,124,309 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $162,097,618 | 7.45% | 453,585 | $37,577,908 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $152,375,206 | 7.00% | 639,319 | $23,771,697 | Down ×1 | ||
| SOXL | $74,321,174 | 3.41% | 278,659 | $42,727,956 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $72,475,688 | 3.33% | 1,015,066 | $-24,720,222 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $68,945,905 | 3.17% | 182,517 | $15,574,933 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $65,745,019 | 3.02% | 54,814 | $17,339,952 | Up ×1 | ||
| JEPI | $58,981,148 | 2.71% | 1,044,284 | $3,719,332 | Up ×6 | ||
| SOXX SOXX | $54,637,368 | 2.51% | 85,270 | $45,295,852 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $50,417,788 | 2.32% | 66,066 | $26,882,746 | Up ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $35,213,152 | 1.62% | 105,170 | $15,763,422 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $34,387,119 | 1.58% | 559,504 | $14,449,954 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $34,202,713 | 1.57% | 58,878 | $22,679,602 | Up ×1 | ||
| DFEN | $26,599,130 | 1.22% | 332,905 | $7,134,850 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $26,282,425 | 1.21% | 22,769 | $24,875,219 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $25,047,890 | 1.15% | 62,985 | $-5,075,145 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24,163,747 | 1.11% | 64,779 | $-2,173,179 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $22,501,657 | 1.03% | 21,130 | $12,513,586 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,441,019 | 1.03% | 63,513 | $4,647,587 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $20,364,186 | 0.94% | 323,806 | $3,355,427 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19,670,521 | 0.90% | 60,094 | $2,641,193 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $19,078,003 | 0.88% | 9,590 | $18,192,424 | Up ×5 | ||
| V Visa Inc. | $18,160,299 | 0.83% | 52,932 | $2,465,318 | Up ×4 | ||
| TECL | $17,141,298 | 0.79% | 74,282 | $11,086,657 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $17,062,278 | 0.78% | 39,375 | $9,116,860 | Down ×1 | ||
| VOO | $16,777,159 | 0.77% | 24,428 | $5,058,780 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $16,355,316 | 0.75% | 46,374 | $662,892 | Down ×3 | ||
| IVW | $15,045,812 | 0.69% | 109,400 | $3,634,003 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,657,910 | 0.67% | 61,500 | Call option | $8,534,772 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $14,648,589 | 0.67% | 19,892 | $3,767,397 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $14,537,788 | 0.67% | 201,466 | $-29,207 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $13,664,244 | 0.63% | 12,061 | $5,738,566 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $13,618,792 | 0.63% | 32,379 | $1,900,922 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $13,410,204 | 0.62% | 46,148 | $-1,829,294 | Up ×4 | ||
| SPXL | $13,386,418 | 0.61% | 49,457 | $5,190,285 | Up ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $12,439,005 | 0.57% | 24,423 | $-3,536,472 | Up ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $11,884,909 | 0.55% | 247,912 | $-2,131,396 | Down ×3 | ||
| DE Deere & Company Common Stock | $11,406,872 | 0.52% | 17,983 | $1,563,512 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,221,418 | 0.52% | 31,400 | Call option | $7,051,798 | Up ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $11,185,031 | 0.51% | 55,900 | Call option | $7,627,271 | Up ×1 | |
| FTEC | $11,100,353 | 0.51% | 38,870 | $3,359,012 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $10,029,886 | 0.46% | 19,687 | $-1,371,514 | Up ×5 | ||
| IVE | $9,865,397 | 0.45% | 43,448 | $561,215 | Down ×5 | ||
| SPLV | $9,742,525 | 0.45% | 130,074 | $279,918 | Up ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $9,733,241 | 0.45% | 13,518 | $4,558,216 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,026,724 | 0.37% | 8,580 | $-259,215 | Up ×6 | ||
| XPO XPO, Inc. Common Stock | $7,983,203 | 0.37% | 38,887 | $1,084,271 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,766,068 | 0.36% | 13,787 | $236,345 | Down ×2 | ||
| SPY SPY | $7,697,771 | 0.35% | 10,308 | $1,228,124 | Up ×2 | ||
| BRKB | $7,379,979 | 0.34% | 14,748 | $-511,105 | Down ×4 | ||
| SMH SMH | $7,112,842 | 0.33% | 10,845 | $3,200,560 | Up ×4 | ||
| XLE XLE | $7,054,670 | 0.32% | 132,831 | $-1,082,651 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $6,565,992 | 0.30% | 9,206 | $2,021,447 | Up ×6 | ||
| IVV | $6,488,507 | 0.30% | 8,664 | $1,305,793 | Up ×2 | ||
| VTI | $6,361,202 | 0.29% | 17,191 | $1,262,640 | Up ×6 | ||
| FIDU | $6,274,454 | 0.29% | 62,990 | $1,005,636 | Up ×5 | ||
| FFLG | $6,240,291 | 0.29% | 179,939 | $1,317,220 | Down ×2 | ||
| FHLC | $6,168,962 | 0.28% | 79,857 | $249,952 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4,896,886 | 0.22% | 19,460 | $433,889 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,662,462 | 0.21% | 6,449 | $2,455,873 | Down ×3 | ||
| GLD | $4,649,175 | 0.21% | 12,621 | $-979,976 | Down ×1 | ||
| SPYM | $4,615,305 | 0.21% | 52,518 | $458,179 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4,494,911 | 0.21% | 9,049 | $-737,036 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4,486,343 | 0.21% | 45,189 | $838,858 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $4,360,293 | 0.20% | 26,305 | $-1,194,694 | Down ×1 | ||
| FENY | $4,301,982 | 0.20% | 145,534 | $-755,441 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4,278,157 | 0.20% | 17,225 | $-1,208,626 | Down ×1 | ||
| FBCG | $4,111,104 | 0.19% | 66,191 | $1,340,332 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $3,784,454 | 0.17% | 33,414 | $-373,750 | Down ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $3,727,405 | 0.17% | 4,441 | Up ×1 | |||
| AVAV AeroVironment, Inc. - Common Stock | $3,625,596 | 0.17% | 21,964 | $617,814 | Up ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $3,602,274 | 0.17% | 7,846 | $-158,714 | Down ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3,588,597 | 0.16% | 13,347 | $2,173,457 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3,463,339 | 0.16% | 40,512 | $1,067,623 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,355,352 | 0.15% | 7,026 | $1,545,296 | Up ×1 | ||
| IBB IBB | $3,300,651 | 0.15% | 17,354 | $1,150,068 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,262,464 | 0.15% | 7,561 | $1,846,704 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,218,789 | 0.15% | 9,439 | $1,763,190 | Up ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $3,148,027 | 0.14% | 10,458 | $-832,184 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,117,964 | 0.14% | 3,083 | $657,763 | Up ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $3,108,730 | 0.14% | 3,746 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $3,093,051 | 0.14% | 5,960 | $91,415 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,965,165 | 0.14% | 25,415 | $-262,203 | Up ×2 | ||
| VGT | $2,892,496 | 0.13% | 24,201 | $949,119 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,813,395 | 0.13% | 21,894 | $154,406 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,568,700 | 0.12% | 6,800 | Call option | $2,197,288 | Up ×1 | |
| NEE NextEra Energy, Inc. Common Stock | $2,390,065 | 0.11% | 27,231 | $-148,236 | Down ×2 | ||
| FBTC | $2,341,514 | 0.11% | 45,867 | $-3,189,815 | Down ×1 | ||
| AMZU Direxion Daily AMZN Bull 2X Shares | $2,241,846 | 0.10% | 67,485 | $568,335 | Up ×1 | ||
| SCHD | $2,046,998 | 0.09% | 64,554 | $537,070 | Up ×6 | ||
| XMMO | $1,979,068 | 0.09% | 11,632 | $361,871 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,944,041 | 0.09% | 14,219 | $-649,909 | Down ×1 | ||
| VB | $1,943,796 | 0.09% | 6,413 | $286,897 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $1,941,583 | 0.09% | 12,422 | $291,560 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,893,430 | 0.09% | 8,747 | $-43,592 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,873,875 | 0.09% | 3,005 | $-21,703,606 | Down ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $1,853,249 | 0.09% | 13,663 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,816,857 | 0.08% | 6,579 | $1,249,801 | Up ×3 | ||
| IJH | $1,802,571 | 0.08% | 23,377 | $380,346 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVGO | $68,945,905 | 3.17% | up ×4 |
| JEPI | $58,981,148 | 2.71% | up ×6 |
| CRWD | $50,417,788 | 2.32% | up ×6 |
| VRT | $35,213,152 | 1.62% | up ×3 |
| JEPQ | $34,387,119 | 1.58% | up ×6 |
| MU | $26,282,425 | 1.21% | up ×3 |
| CAT | $22,501,657 | 1.03% | up ×4 |
| JPM | $19,670,521 | 0.90% | up ×4 |
| ASML | $19,078,003 | 0.88% | up ×5 |
| V | $18,160,299 | 0.83% | up ×4 |
| VOO | $16,777,159 | 0.77% | up ×4 |
| QQQ | $14,648,589 | 0.67% | up ×4 |
| URI | $13,664,244 | 0.63% | up ×4 |
| LHX | $13,410,204 | 0.62% | up ×4 |
| SPXL | $13,386,418 | 0.61% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STRL | $3,727,405 | 4,441 | 0.17% |
| EME | $3,108,730 | 3,746 | 0.14% |
| Unknown issuer (CUSIP: 26614N201) | $1,853,249 | 13,663 | 0.09% |
| ITOT | $1,111,558 | 6,767 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $929,528 | 5,440 | 0.04% |
| VOOG | $925,668 | 11,204 | 0.04% |
| GPIQ | $600,758 | 10,129 | 0.03% |
| ERY | $574,640 | 44,000 | 0.03% |
| DX | $518,646 | 39,561 | 0.02% |
| KLAC | $497,317 | 1,648 | 0.02% |
| ARM | $427,955 | 1,207 | 0.02% |
| CRDO | $327,085 | 1,203 | 0.02% |
| WDC | $317,524 | 497 | 0.01% |
| FELC | $312,129 | 7,448 | 0.01% |
| COHR | $309,716 | 785 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -16K | +$45.6M |
| SOXL | Trimmed | -499K | +$42.7M |
| GOOGL | Trimmed | -2K | +$37.6M |
| CRWD | Bought more | +4K | +$26.9M |
| NFLX | Trimmed | -30K | -$24.7M |
| AMZN | Trimmed | -659 | +$23.8M |
| AAPL | Trimmed | -7K | +$23.1M |
| AMD | Bought more | +99 | +$22.7M |
| LLY | Bought more | +220 | +$17.3M |
| VRT | Bought more | +22K | +$15.8M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VRT | June 30, 2025 | 133,563 | $9,643,246 | 105.8% |
| AVAV | March 31, 2025 | 30,729 | $4,728,886 | 35.1% |
| FFLV | Dec. 31, 2025 | 129,028 | $2,984,793 | No longer tracked |
| TSCO | June 30, 2026 | 65,017 | $2,952,417 | 10.4% |
| TNA | June 30, 2025 | 94,562 | $2,766,870 | No longer tracked |
| UAA | March 31, 2025 | 200,255 | $1,658,111 | -14.9% |
| CSL | March 31, 2026 | 4,832 | $1,545,648 | 8.2% |
| DD | June 30, 2026 | 32,135 | $1,420,998 | 3.3% |
| BSX | June 30, 2026 | 21,214 | $1,334,978 | 15.8% |
| NVDL | March 31, 2025 | 18,330 | $1,216,929 | |
| ULTY | Dec. 31, 2025 | 214,416 | $1,172,857 | No longer tracked |
| IWR | March 31, 2025 | 12,498 | $1,104,813 | No longer tracked |
| IEFA | March 31, 2025 | 14,952 | $1,050,812 | No longer tracked |
| ODFL | Dec. 31, 2025 | 7,423 | $1,044,996 | 32.5% |
| ITA | March 31, 2025 | 6,045 | $878,679 | No longer tracked |
| DKNG | Dec. 31, 2025 | 23,317 | $872,065 | -27.5% |
| PMF | Sept. 30, 2025 | 107,404 | $856,012 | No longer tracked |
| TGT | March 31, 2025 | 6,250 | $844,853 | 55.6% |
| SMR | Dec. 31, 2025 | 22,052 | $793,873 | -34.4% |
| LABU | March 31, 2025 | 8,586 | $772,765 | No longer tracked |
| JPST | June 30, 2026 | 13,206 | $667,827 | No longer tracked |
| WFC | Sept. 30, 2025 | 6,915 | $563,503 | 1.0% |
| VOOG | Dec. 31, 2025 | 1,173 | $510,882 | No longer tracked |
| BTC | March 31, 2026 | 12,515 | $484,717 | No longer tracked |
| LDOS | March 31, 2025 | 3,131 | $451,086 | 5.2% |
| PULS | Dec. 31, 2025 | 9,043 | $450,590 | No longer tracked |
| MPC | June 30, 2025 | 3,027 | $441,034 | 118.4% |
| UNH | March 31, 2025 | 858 | $433,881 | -26.0% |
| GALT | March 31, 2026 | 101,600 | $422,656 | 33.7% |
| MOD | March 31, 2025 | 3,603 | $417,708 | 164.8% |
| VGSH | March 31, 2026 | 7,072 | $415,312 | |
| MSTX | March 31, 2025 | 11,630 | $409,143 | |
| ICE | June 30, 2026 | 2,392 | $375,474 | 30.7% |
| ZS | March 31, 2026 | 1,647 | $370,525 | 23.3% |
| STXS | March 31, 2025 | 160,509 | $365,961 | No longer tracked |
| PYPL | March 31, 2025 | 4,275 | $364,839 | -4.7% |
| SPYV | March 31, 2025 | 6,983 | $357,130 | No longer tracked |
| ITOT | March 31, 2026 | 2,350 | $349,358 | No longer tracked |
| TSLL | Dec. 31, 2025 | 16,080 | $339,449 | |
| NFXL | Dec. 31, 2025 | 5,930 | $332,374 | |
| BX | March 31, 2026 | 2,151 | $331,593 | 24.6% |
| AZTA | March 31, 2026 | 9,750 | $324,285 | 71.7% |
| TW | June 30, 2026 | 2,745 | $320,808 | 6.8% |
| BFIN | March 31, 2026 | 26,667 | $320,004 | No longer tracked |
| BLD | June 30, 2026 | 950 | $318,621 | No longer tracked |
| ENB | June 30, 2026 | 5,593 | $303,875 | -5.5% |
| CSCO | March 31, 2025 | 5,092 | $301,424 | 79.9% |
| SLV | June 30, 2025 | 9,645 | $298,913 | No longer tracked |
| T | Dec. 31, 2025 | 10,566 | $298,378 | 2.1% |
| IWD | March 31, 2026 | 1,416 | $297,793 | No longer tracked |
| HROW | March 31, 2026 | 6,000 | $294,000 | 18.4% |
| SPYD | March 31, 2025 | 6,785 | $293,369 | No longer tracked |
| HIMS | Dec. 31, 2025 | 5,153 | $292,300 | -0.2% |
| IBM | March 31, 2025 | 1,319 | $289,895 | -6.1% |
| CRM | March 31, 2026 | 1,078 | $285,656 | 10.1% |
| QTUM | Sept. 30, 2025 | 3,106 | $283,914 | |
| FETH | March 31, 2026 | 9,587 | $283,882 | No longer tracked |
| IWB | Sept. 30, 2025 | 836 | $283,713 | No longer tracked |
| MPC | June 30, 2026 | 1,130 | $276,917 | 41.9% |
| BNDX | Dec. 31, 2025 | 5,572 | $275,588 | |
| TTD | March 31, 2026 | 7,131 | $270,693 | -41.7% |
| ACN | Sept. 30, 2025 | 892 | $269,937 | -26.0% |
| SPYG | March 31, 2026 | 2,469 | $263,440 | No longer tracked |
| BABA | June 30, 2026 | 2,138 | $262,589 | 27.3% |
| TCHP | June 30, 2025 | 6,887 | $262,326 | No longer tracked |
| RIG | June 30, 2026 | 39,307 | $261,395 | 23.3% |
| UPST | March 31, 2026 | 5,961 | $260,694 | 14.0% |
| VIG | Sept. 30, 2025 | 1,257 | $259,123 | No longer tracked |
| SPYG | Sept. 30, 2025 | 2,739 | $258,416 | No longer tracked |
| USFR | Sept. 30, 2025 | 5,130 | $258,039 | No longer tracked |
| O | June 30, 2025 | 4,419 | $256,356 | 9.6% |
| FNGA | March 31, 2025 | 439 | $256,196 | No longer tracked |
| RLI | March 31, 2026 | 4,001 | $255,963 | 14.9% |
| IDV | March 31, 2026 | 6,386 | $251,933 | No longer tracked |
| FLUT | March 31, 2026 | 1,168 | $251,059 | -2.1% |
| GUSH | June 30, 2026 | 5,401 | $248,621 | No longer tracked |
| COP | March 31, 2025 | 2,496 | $247,554 | 29.0% |
| DGRO | June 30, 2025 | 3,994 | $246,779 | No longer tracked |
| TBIL | March 31, 2026 | 4,900 | $244,414 | |
| RGTI | March 31, 2025 | 16,000 | $244,163 | 110.1% |
| ARKQ | Sept. 30, 2025 | 2,794 | $240,853 | No longer tracked |
| FAS | March 31, 2026 | 1,426 | $240,106 | No longer tracked |
| GM | June 30, 2025 | 5,070 | $238,453 | 78.2% |
| DAL | March 31, 2025 | 3,937 | $238,165 | 88.3% |
| VDE | June 30, 2026 | 1,359 | $237,740 | No longer tracked |
| ZTS | Sept. 30, 2025 | 1,487 | $236,704 | -47.6% |
| HON | March 31, 2025 | 1,044 | $235,794 | 10.0% |
| LFUS | March 31, 2025 | 1,000 | $235,650 | 111.5% |
| KMB | Dec. 31, 2025 | 1,867 | $232,205 | 7.5% |
| VWO | Dec. 31, 2025 | 4,285 | $232,157 | No longer tracked |
| ATO | June 30, 2025 | 1,500 | $231,870 | 9.9% |
| INSP | March 31, 2025 | 1,250 | $231,725 | -61.9% |
| AMT | Dec. 31, 2025 | 1,204 | $231,600 | 0.6% |
| MP | Dec. 31, 2025 | 3,453 | $231,591 | 13.8% |
| IUSV | June 30, 2026 | 2,299 | $230,981 | |
| ULTA | March 31, 2026 | 380 | $229,904 | -0.8% |
| VZ | Sept. 30, 2025 | 5,209 | $227,531 | 12.5% |
| IJK | March 31, 2026 | 2,344 | $227,091 | No longer tracked |
| ESGU | March 31, 2025 | 1,754 | $225,950 | |
| NKE | Dec. 31, 2025 | 3,237 | $225,721 | -36.3% |
| ANET | March 31, 2025 | 2,040 | $225,481 | 143.1% |
| IWF | June 30, 2026 | 545 | $223,948 | No longer tracked |
| DIS | Dec. 31, 2025 | 1,950 | $223,296 | -5.8% |
| NVDL | March 31, 2026 | 2,528 | $222,479 | |
| MUB | June 30, 2026 | 2,096 | $222,024 | No longer tracked |
| ZION | March 31, 2026 | 3,792 | $221,981 | 18.8% |
| OXY | June 30, 2025 | 4,495 | $221,857 | 46.3% |
| ROST | Sept. 30, 2025 | 1,706 | $221,729 | 56.4% |
| CBOE | June 30, 2026 | 785 | $221,606 | No longer tracked |
| VTEB | June 30, 2025 | 4,453 | $220,949 | No longer tracked |
| BMNR | Dec. 31, 2025 | 4,251 | $220,770 | -16.9% |
| IUSG | June 30, 2026 | 1,479 | $220,539 | |
| CPT | March 31, 2026 | 2,000 | $220,160 | 10.7% |
| SPYX | Dec. 31, 2025 | 4,008 | $219,839 | No longer tracked |
| MPC | Dec. 31, 2025 | 1,139 | $219,603 | 123.1% |
| SCHX | June 30, 2025 | 9,894 | $218,460 | No longer tracked |
| OSCR | Sept. 30, 2025 | 10,640 | $217,588 | 62.8% |
| EOS | March 31, 2026 | 9,292 | $217,519 | 4.6% |
| DGX | Dec. 31, 2025 | 1,139 | $217,071 | 38.6% |
| QDVO | March 31, 2026 | 7,433 | $215,704 | No longer tracked |
| T | June 30, 2026 | 7,490 | $215,550 | 22.6% |
| DIS | March 31, 2025 | 1,933 | $215,184 | 8.5% |
| HIBL | March 31, 2025 | 5,113 | $214,806 | No longer tracked |
| BP | March 31, 2026 | 6,181 | $214,670 | -3.8% |
| APP | March 31, 2025 | 662 | $214,216 | 13.5% |
| FELC | Dec. 31, 2025 | 5,745 | $214,108 | No longer tracked |
| NTSX | March 31, 2026 | 3,887 | $213,046 | No longer tracked |
| ZTS | March 31, 2025 | 1,300 | $211,730 | -53.5% |
| QLD | March 31, 2026 | 3,000 | $211,230 | No longer tracked |
| TMO | March 31, 2025 | 406 | $211,213 | 24.7% |
| CAVA | June 30, 2025 | 2,434 | $210,298 | -13.8% |
| ADP | Sept. 30, 2025 | 674 | $209,028 | -4.9% |
| RDVY | March 31, 2025 | 3,528 | $208,646 | |
| MVV | Dec. 31, 2025 | 3,003 | $207,505 | No longer tracked |
| FELG | March 31, 2026 | 4,968 | $207,165 | No longer tracked |
| ET | June 30, 2025 | 11,137 | $207,028 | 17.2% |
| ECL | Dec. 31, 2025 | 753 | $206,349 | 7.0% |
| GBTC | June 30, 2025 | 3,151 | $205,324 | No longer tracked |
| LYB | June 30, 2026 | 2,490 | $205,130 | 29.9% |
| PPL | June 30, 2025 | 5,655 | $204,202 | 3.5% |
| ARM | March 31, 2025 | 1,654 | $204,045 | 134.8% |
| QUAL | March 31, 2025 | 1,145 | $203,891 | No longer tracked |
| CMG | Sept. 30, 2025 | 3,499 | $203,803 | -8.4% |
| APLD | Dec. 31, 2025 | 8,881 | $203,734 | 18.7% |
| MVV | March 31, 2025 | 3,001 | $203,732 | No longer tracked |
| IOO | March 31, 2026 | 1,604 | $203,179 | No longer tracked |
| VITL | March 31, 2026 | 6,350 | $202,817 | -24.3% |
| CCI | Dec. 31, 2025 | 2,094 | $202,005 | -14.5% |
| ITOT | March 31, 2025 | 1,567 | $201,588 | No longer tracked |
| PGR | March 31, 2026 | 879 | $200,203 | 11.0% |
| ENVX | Dec. 31, 2025 | 18,672 | $186,157 | -53.6% |
| PCG | June 30, 2026 | 10,361 | $181,110 | 6.3% |
| NN | March 31, 2026 | 10,268 | $170,860 | 14.5% |
| SOFI | June 30, 2026 | 10,636 | $161,138 | 4.1% |
| PBR | June 30, 2025 | 10,260 | $147,123 | 53.3% |
| ONDS | March 31, 2026 | 12,569 | $122,671 | -3.7% |
| QBTS | June 30, 2025 | 14,550 | $110,578 | No longer tracked |
| OPEN | Dec. 31, 2025 | 13,345 | $106,359 | -40.4% |
| VALE | March 31, 2025 | 11,009 | $97,649 | 45.3% |
| NVTS | June 30, 2026 | 10,654 | $83,421 | -26.0% |
| BBAI | Dec. 31, 2025 | 11,415 | $74,428 | -40.8% |
| VISN | June 30, 2025 | 14,000 | $74,340 | 34.5% |
| NGD | June 30, 2025 | 20,000 | $74,200 | No longer tracked |
| GPRO | Dec. 31, 2025 | 34,607 | $73,368 | -55.8% |
| JDST | March 31, 2026 | 27,113 | $71,307 | No longer tracked |
| LAC | Dec. 31, 2025 | 12,449 | $71,084 | -27.2% |
| TLRY | Dec. 31, 2025 | 38,607 | $66,790 | -46.6% |
| GRAB | March 31, 2026 | 12,061 | $60,182 | -2.9% |
| HTZ | June 30, 2026 | 12,605 | $56,469 | -5.1% |
| AGEN | Dec. 31, 2025 | 13,000 | $50,050 | 149.5% |
| IBRX | Sept. 30, 2025 | 18,610 | $47,829 | 221.1% |
| SENS | Dec. 31, 2025 | 98,420 | $42,891 | 68.7% |
| LODE | March 31, 2025 | 52,500 | $42,032 | No longer tracked |
| GEVO | March 31, 2025 | 20,000 | $41,800 | 34.9% |
| AMC | March 31, 2026 | 26,675 | $41,613 | 155.6% |
| LUMN | June 30, 2025 | 10,030 | $39,318 | 37.3% |
| RR | March 31, 2026 | 10,435 | $33,705 | -19.6% |
| VFF | Dec. 31, 2025 | 10,000 | $31,300 | -28.6% |
| CRON | March 31, 2026 | 10,478 | $27,557 | 29.5% |
| SNDL | Dec. 31, 2025 | 10,013 | $26,835 | -19.9% |
| GOSS | June 30, 2025 | 23,272 | $25,599 | -87.5% |
| INVZ | March 31, 2025 | 15,000 | $25,200 | -48.3% |
| WOLF | Sept. 30, 2025 | 31,000 | $24,490 | -4.1% |
| HUMA | June 30, 2025 | 10,885 | $18,559 | -67.4% |
| URG | Dec. 31, 2025 | 10,000 | $17,900 | No longer tracked |
| REI | June 30, 2026 | 10,830 | $17,436 | No longer tracked |
| BIVI | Sept. 30, 2025 | 18,000 | $16,758 | 16.8% |
| SNDL | June 30, 2025 | 10,108 | $14,252 | 9.9% |
| POWW | June 30, 2025 | 10,000 | $13,800 | 76.2% |
| GLDG | June 30, 2025 | 15,000 | $12,750 | No longer tracked |
| CGC | March 31, 2026 | 10,824 | $12,339 | 12.2% |
| BCLI | Sept. 30, 2025 | 11,000 | $12,210 | No longer tracked |
| FEMY | March 31, 2026 | 21,000 | $12,100 | 597.6% |
| LWLG | June 30, 2025 | 10,000 | $10,250 | 407.3% |
| BITF | Sept. 30, 2025 | 11,951 | $10,089 | No longer tracked |
| BNKK | Dec. 31, 2025 | 21,500 | $5,762 | -57.3% |
| RVYL | March 31, 2026 | 30,000 | $4,863 | No longer tracked |
| TRUG | June 30, 2025 | 13,000 | $4,576 | -84.0% |
| IXHL | March 31, 2026 | 10,000 | $3,580 | 21.7% |
| ADAPY | Dec. 31, 2025 | 15,000 | $1,950 | No longer tracked |
| AIMI | June 30, 2025 | 11,777 | $1,440 | No longer tracked |