Q3 2024 · 13F-HR
Traynor Capital Management, Inc.holdings as filed
Filed 2024-10-25 · accession 0001172661-24-004359
$1.67B
Reported value
284
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $198.7M | 11.9% | 1,636,548 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $166.4M | 9.97% | 1,003,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $132.2M | 7.92% | 709,300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $123.1M | 7.37% | 528,126 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $108.0M | 6.47% | 579,644 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.3M | 4.33% | 436,096 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $71.8M | 4.30% | 101,248 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.5M | 3.08% | 423,800 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.6M | 2.55% | 48,032 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $36.4M | 2.18% | 305,404 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $32.4M | 1.94% | 883,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.3M | 1.94% | 1,500 | PUT | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $24.1M | 1.44% | 657,254 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.5M | 1.41% | 22,390 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.0M | 1.38% | 133,191 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.7M | 1.30% | 50,392 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.4M | 1.10% | 45,345 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.9M | 1.07% | 36,363 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.8M | 0.82% | 220,790 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.9M | 0.78% | 110,665 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.9M | 0.77% | 600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $12.6M | 0.76% | 45,838 | Common | SOLE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $12.5M | 0.75% | 349,255 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.3M | 0.73% | 62,151 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.2M | 0.73% | 23,177 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.6M | 0.70% | 121,126 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $11.4M | 0.68% | 156,996 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.7M | 0.64% | 142,320 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 0.63% | 63,254 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 0.59% | 47,019 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.55% | 56,238 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.9M | 0.53% | 177,439 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.4M | 0.50% | 36,488 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8.4M | 0.50% | 49,885 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.50% | 19,969 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.1M | 0.49% | 34,049 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 0.48% | 16,284 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.9M | 0.47% | 9,760 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 0.46% | 16,772 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.4M | 0.44% | 12,687 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 0.43% | 13,446 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $7.0M | 0.42% | 80,462 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 0.42% | 26,876 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $6.7M | 0.40% | 38,647 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.5M | 0.39% | 64,963 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $5.3M | 0.32% | 221,564 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.31% | 87,717 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $5.1M | 0.30% | 367,946 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $5.0M | 0.30% | 25,165 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $5.0M | 0.30% | 205,995 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $4.7M | 0.28% | 65,018 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $4.6M | 0.27% | 27,949 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.26% | 11,271 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.3M | 0.26% | 63,895 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.1M | 0.24% | 13,983 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.24% | 6,878 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $3.8M | 0.23% | 428,000 | CALL | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $3.8M | 0.23% | 85,157 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.23% | 6,579 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.22% | 31,846 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.22% | 14,137 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.6M | 0.22% | 25,004 | Common | SOLE |
| 31609A602 | FFLV | FIDELITY COVINGTON TRUST | $3.6M | 0.21% | 162,372 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.21% | 41,958 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.3M | 0.20% | 24,634 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.18% | 14,942 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.17% | 12,400 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.17% | 77,167 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.16% | 8,382 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.16% | 5,675 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.6M | 0.16% | 24,142 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.15% | 17,508 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.15% | 8,996 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.15% | 2,772 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.4M | 0.14% | 5,262 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.13% | 14,418 | Common | SOLE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $2.1M | 0.13% | 36,064 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.12% | 69,000 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.0M | 0.12% | 7,249 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.12% | 6,547 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.11% | 22,964 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.11% | 3,199 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.11% | 872 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.10% | 9,653 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.6M | 0.10% | 138,812 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $1.6M | 0.09% | 151,617 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.09% | 13,410 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.09% | 42,486 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $1.4M | 0.09% | 10,723 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.08% | 10,951 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $1.4M | 0.08% | 10,763 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.08% | 21,231 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.4M | 0.08% | 145,847 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.07% | 6,141 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.07% | 6,070 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.07% | 14,209 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.07% | 22,979 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.07% | 17,240 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.07% | 5,625 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.06% | 6,048 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.06% | 27,185 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.0M | 0.06% | 18,105 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $975,576 | 0.06% | 4,113 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $949,120 | 0.06% | 14,864 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $939,361 | 0.06% | 8,314 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $928,010 | 0.06% | 3,309 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $911,372 | 0.05% | 4,416 | Common | SOLE |
| 097023105 | BA | BOEING CO | $911,038 | 0.05% | 5,992 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $872,508 | 0.05% | 9,100 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $858,411 | 0.05% | 8,381 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $845,763 | 0.05% | 21,576 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $824,942 | 0.05% | 2,149 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $802,526 | 0.05% | 24,151 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $790,875 | 0.05% | 27,328 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $782,302 | 0.05% | 1,997 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $777,676 | 0.05% | 1,868 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $768,775 | 0.05% | 7,077 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $746,257 | 0.04% | 4,275 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $743,422 | 0.04% | 7,626 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $738,817 | 0.04% | 18,619 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $722,455 | 0.04% | 9,619 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $719,944 | 0.04% | 4,442 | Common | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $697,353 | 0.04% | 21,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $677,942 | 0.04% | 2,750 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $671,221 | 0.04% | 2,886 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $641,880 | 0.04% | 3,755 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $635,738 | 0.04% | 5,237 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $633,534 | 0.04% | 14,813 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $613,404 | 0.04% | 1,049 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $610,114 | 0.04% | 10,302 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $602,233 | 0.04% | 1,027 | Common | SOLE |
| 501044101 | KR | KROGER CO | $596,017 | 0.04% | 10,402 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $595,686 | 0.04% | 11,796 | Common | SOLE |
| 461202103 | INTU | INTUIT | $594,045 | 0.04% | 957 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $590,991 | 0.04% | 3,305 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $589,344 | 0.04% | 6,972 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $589,177 | 0.04% | 4,363 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $587,201 | 0.04% | 7,313 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $581,880 | 0.03% | 12,449 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $549,694 | 0.03% | 17,092 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $517,780 | 0.03% | 1,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $515,970 | 0.03% | 4,706 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $495,768 | 0.03% | 4,896 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $495,621 | 0.03% | 2,909 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $494,241 | 0.03% | 9,668 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $493,172 | 0.03% | 6,154 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $492,771 | 0.03% | 3,614 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $491,444 | 0.03% | 3,017 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $487,115 | 0.03% | 9,355 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $484,400 | 0.03% | 10,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $479,116 | 0.03% | 2,818 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $470,993 | 0.03% | 7,267 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $441,250 | 0.03% | 1,371 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $430,300 | 0.03% | 1,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $430,025 | 0.03% | 1,905 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $425,040 | 0.03% | 3,500 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $417,243 | 0.03% | 7,241 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $414,625 | 0.02% | 2,500 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $414,053 | 0.02% | 2,910 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $411,976 | 0.02% | 33,824 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $401,511 | 0.02% | 6,900 | PUT | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $380,411 | 0.02% | 8,333 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $377,520 | 0.02% | 156,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $373,757 | 0.02% | 5,201 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $370,596 | 0.02% | 1,525 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $363,807 | 0.02% | 4,662 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $360,895 | 0.02% | 6,975 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $358,991 | 0.02% | 1,312 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $358,953 | 0.02% | 1,903 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $347,394 | 0.02% | 702 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $338,394 | 0.02% | 1,400 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $335,291 | 0.02% | 2,542 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $328,547 | 0.02% | 1,487 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $320,564 | 0.02% | 6,064 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $320,127 | 0.02% | 4,416 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $312,731 | 0.02% | 2,309 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $311,442 | 0.02% | 3,495 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $309,960 | 0.02% | 2,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $308,278 | 0.02% | 2,489 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $304,739 | 0.02% | 321 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $296,350 | 0.02% | 2,500 | CALL | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $295,070 | 0.02% | 2,832 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $294,576 | 0.02% | 25,221 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $294,087 | 0.02% | 5,706 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $289,686 | 0.02% | 1,881 | Common | SOLE |
| 25459W730 | MIDU | DIREXION SHS ETF TR | $289,414 | 0.02% | 5,267 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $285,525 | 0.02% | 2,753 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $284,298 | 0.02% | 1,027 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $276,026 | 0.02% | 11,766 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $275,523 | 0.02% | 10,536 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $272,329 | 0.02% | 4,680 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $271,657 | 0.02% | 5,104 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $269,620 | 0.02% | 2,000 | PUT | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $269,137 | 0.02% | 5,254 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $264,120 | 0.02% | 7,100 | CALL | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $263,813 | 0.02% | 1,250 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $262,997 | 0.02% | 1,514 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $262,620 | 0.02% | 3,365 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $260,315 | 0.02% | 828 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $259,244 | 0.02% | 290 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $253,602 | 0.02% | 2,759 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $253,364 | 0.02% | 2,835 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $247,060 | 0.01% | 2,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $244,926 | 0.01% | 739 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $244,924 | 0.01% | 3,441 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $244,750 | 0.01% | 2,020 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $243,316 | 0.01% | 648 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $242,670 | 0.01% | 297 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $241,876 | 0.01% | 2,040 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $240,423 | 0.01% | 30,588 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $239,620 | 0.01% | 5,344 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $235,146 | 0.01% | 506 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $232,841 | 0.01% | 10,730 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $232,092 | 0.01% | 2,100 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $231,819 | 0.01% | 1,621 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $230,637 | 0.01% | 1,286 | Common | SOLE |
| 25460G856 | HIBL | DIREXION SHS ETF TR | $230,536 | 0.01% | 5,112 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229,632 | 0.01% | 465 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $227,416 | 0.01% | 4,478 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $226,978 | 0.01% | 1,228 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $225,423 | 0.01% | 4,774 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $223,013 | 0.01% | 1,079 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $220,957 | 0.01% | 2,239 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $220,271 | 0.01% | 2,014 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $209,554 | 0.01% | 3,710 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $208,698 | 0.01% | 648 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $208,065 | 0.01% | 1,500 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $207,510 | 0.01% | 44,722 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $207,192 | 0.01% | 2,057 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $205,162 | 0.01% | 689 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $204,665 | 0.01% | 579 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $202,733 | 0.01% | 749 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $200,780 | 0.01% | 1,028 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $191,542 | 0.01% | 13,292 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $186,330 | 0.01% | 1,000 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $177,451 | 0.01% | 11,056 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $170,400 | 0.01% | 1,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $168,282 | 0.01% | 600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $161,030 | 0.01% | 311 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $160,637 | 0.01% | 14,153 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $145,194 | 0.01% | 1,400 | CALL | SOLE |
| 92347M100 | VERI | VERITONE INC | $143,600 | 0.01% | 40,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $141,798 | 0.01% | 13,428 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $139,326 | 0.01% | 32,782 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $129,000 | 0.01% | 75,000 | CALL | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $117,896 | 0.01% | 42,871 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $113,423 | 0.01% | 30,490 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $97,760 | 0.01% | 16,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $91,510 | 0.01% | 20,112 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $84,530 | 0.01% | 1,000 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $81,551 | 0.00% | 12,208 | Common | SOLE |
| 097023105 | BA | BOEING CO | $76,020 | 0.00% | 500 | CALL | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $70,501 | 0.00% | 40,057 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $69,920 | 0.00% | 8,000 | CALL | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $65,280 | 0.00% | 11,595 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $61,008 | 0.00% | 16,400 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $59,270 | 0.00% | 500 | PUT | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $56,942 | 0.00% | 23,337 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $56,497 | 0.00% | 10,560 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $49,692 | 0.00% | 10,663 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46,026 | 0.00% | 100 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $42,768 | 0.00% | 14,400 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $40,660 | 0.00% | 10,700 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $32,600 | 0.00% | 20,000 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $26,230 | 0.00% | 21,500 | Common | SOLE |
| 205750300 | LODEEUR | COMSTOCK INC | $24,833 | 0.00% | 52,500 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $20,798 | 0.00% | 10,096 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $18,389 | 0.00% | 2,104 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $16,656 | 0.00% | 400 | PUT | SOLE |
| 76680V108 | REI | RING ENERGY INC | $16,000 | 0.00% | 10,000 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $14,300 | 0.00% | 10,000 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $14,100 | 0.00% | 15,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $13,810 | 0.00% | 14,000 | Common | SOLE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $12,912 | 0.00% | 61,750 | Common | SOLE |
| 243733102 | — | TRUGOLF HLDGS INC | $12,574 | 0.00% | 13,250 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $11,790 | 0.00% | 1,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $8,075 | 0.00% | 100 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6,471 | 0.00% | 48 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $6,058 | 0.00% | 1,300 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5,762 | 0.00% | 100 | CALL | SOLE |
| 48669G105 | KZIAUSD | KAZIA THERAPEUTICS LTD | $4,299 | 0.00% | 10,000 | Common | SOLE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $3,180 | 0.00% | 11,777 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2,272 | 0.00% | 255 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $15 | 0.00% | 6 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.