Q1 2025 · 13F-HR
Traynor Capital Management, Inc.holdings as filed
Filed 2025-05-12 · accession 0001172661-25-001664
$1.19B
Reported value
270
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $159.2M | 13.4% | 1,469,166 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $117.6M | 9.91% | 529,248 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $111.0M | 9.35% | 583,325 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $90.3M | 7.61% | 96,816 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.1M | 5.74% | 440,605 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.4M | 3.82% | 54,938 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $24.7M | 2.08% | 355,076 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.5M | 2.06% | 146,351 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.8M | 2.01% | 48,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 1.76% | 55,753 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.7M | 1.49% | 27,856 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.5M | 1.48% | 47,801 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.1M | 1.44% | 48,779 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.5M | 1.22% | 59,080 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.3M | 1.21% | 245,592 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $13.8M | 1.17% | 867,337 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.6M | 1.15% | 187,098 | Common | SOLE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $12.5M | 1.05% | 407,109 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.4M | 1.05% | 119,041 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.1M | 1.02% | 23,616 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.5M | 0.97% | 32,512 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.6M | 0.89% | 279,906 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.1M | 0.85% | 108,402 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.0M | 0.85% | 52,703 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 0.84% | 63,997 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.6M | 0.81% | 133,563 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $9.5M | 0.80% | 139,475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 0.75% | 16,784 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.4M | 0.71% | 17,913 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.3M | 0.70% | 39,755 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.1M | 0.68% | 15,780 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 0.67% | 30,887 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 0.65% | 16,535 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.62% | 128,290 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.0M | 0.59% | 97,549 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 0.56% | 14,924 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.4M | 0.54% | 10,142 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.53% | 60,682 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $6.1M | 0.51% | 37,639 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $6.0M | 0.51% | 43,006 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.9M | 0.50% | 31,586 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.4M | 0.45% | 11,044 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 0.44% | 25,955 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $4.7M | 0.39% | 182,661 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.36% | 13,123 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $4.3M | 0.36% | 193,111 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.2M | 0.35% | 76,070 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $4.1M | 0.35% | 70,857 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $4.1M | 0.35% | 60,054 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.34% | 4,307 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.1M | 0.34% | 37,746 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.33% | 7,046 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.8M | 0.32% | 57,505 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.30% | 21,526 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.30% | 68,450 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.29% | 49,013 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.29% | 16,769 | Common | SOLE |
| 31609A602 | FFLV | FIDELITY COVINGTON TRUST | $3.0M | 0.25% | 138,970 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.25% | 5,214 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.24% | 10,375 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.8M | 0.24% | 21,852 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $2.8M | 0.23% | 94,562 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.23% | 22,971 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.23% | 5,798 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.7M | 0.22% | 9,833 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.21% | 13,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.20% | 4,187 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.20% | 7,576 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.20% | 1,216 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.19% | 16,968 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.19% | 25,116 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.19% | 26,052 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.18% | 24,635 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.17% | 6,407 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.16% | 5,601 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.16% | 15,689 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.12% | 23,648 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.4M | 0.12% | 125,869 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.12% | 6,526 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.11% | 21,700 | Common | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $1.3M | 0.11% | 43,922 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.10% | 4,597 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.10% | 4,088 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $1.1M | 0.09% | 123,799 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $1.1M | 0.09% | 10,085 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.09% | 14,647 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.09% | 6,430 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.0M | 0.09% | 127,475 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.09% | 12,419 | Common | SOLE |
| 097023105 | BA | BOEING CO | $982,237 | 0.08% | 5,759 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $971,604 | 0.08% | 2,674 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $942,207 | 0.08% | 13,553 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $922,005 | 0.08% | 31,329 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $916,577 | 0.08% | 21,964 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $884,059 | 0.07% | 6,092 | Common | SOLE |
| 501044101 | KR | KROGER CO | $883,440 | 0.07% | 13,051 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $868,536 | 0.07% | 1,601 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $837,525 | 0.07% | 3,777 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $770,021 | 0.06% | 4,851 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $765,698 | 0.06% | 4,493 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $752,059 | 0.06% | 22,646 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $751,610 | 0.06% | 16,057 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $736,547 | 0.06% | 9,863 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $732,557 | 0.06% | 26,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $728,709 | 0.06% | 7,429 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $723,006 | 0.06% | 8,100 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $719,077 | 0.06% | 6,616 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $717,047 | 0.06% | 17,940 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $711,350 | 0.06% | 1,918 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $677,557 | 0.06% | 26,739 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $677,298 | 0.06% | 9,221 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $673,082 | 0.06% | 14,744 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $645,558 | 0.05% | 18,854 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $629,286 | 0.05% | 6,591 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $625,894 | 0.05% | 20,368 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $621,984 | 0.05% | 2,400 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $610,584 | 0.05% | 2,585 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $592,353 | 0.05% | 2,056 | Common | SOLE |
| 461202103 | INTU | INTUIT | $580,856 | 0.05% | 946 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $577,981 | 0.05% | 2,961 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $577,326 | 0.05% | 1,726 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $549,585 | 0.05% | 3,314 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $549,487 | 0.05% | 7,020 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $512,705 | 0.04% | 16,359 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $496,138 | 0.04% | 908 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $480,856 | 0.04% | 6,698 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $458,831 | 0.04% | 7,623 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $455,196 | 0.04% | 4,200 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $444,955 | 0.04% | 5,640 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $441,034 | 0.04% | 3,027 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $437,915 | 0.04% | 3,316 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $436,858 | 0.04% | 11,972 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $426,878 | 0.04% | 2,471 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $425,054 | 0.04% | 2,059 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $418,963 | 0.04% | 443 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $418,105 | 0.04% | 1,558 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $411,062 | 0.03% | 2,940 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $400,474 | 0.03% | 2,001 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $392,217 | 0.03% | 15,664 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $380,630 | 0.03% | 1,749 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $379,807 | 0.03% | 3,840 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $374,429 | 0.03% | 6,139 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $363,102 | 0.03% | 5,070 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $362,666 | 0.03% | 3,440 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $346,400 | 0.03% | 10,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $345,185 | 0.03% | 2,427 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $337,071 | 0.03% | 26,667 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $336,987 | 0.03% | 8,623 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $336,300 | 0.03% | 6,698 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $335,091 | 0.03% | 3,047 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $328,663 | 0.03% | 2,192 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $327,978 | 0.03% | 881 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $321,368 | 0.03% | 4,001 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $319,541 | 0.03% | 2,188 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $312,631 | 0.03% | 6,892 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $312,404 | 0.03% | 1,585 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $312,327 | 0.03% | 5,451 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $310,982 | 0.03% | 1,400 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $309,469 | 0.03% | 565 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $307,749 | 0.03% | 1,551 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $298,545 | 0.03% | 3,436 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $296,698 | 0.03% | 3,030 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $295,648 | 0.02% | 371 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $289,317 | 0.02% | 2,100 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $285,372 | 0.02% | 4,704 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $283,609 | 0.02% | 428 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $279,695 | 0.02% | 500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $273,821 | 0.02% | 12,057 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $264,671 | 0.02% | 2,414 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $264,630 | 0.02% | 2,019 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $264,568 | 0.02% | 1,594 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $262,326 | 0.02% | 6,887 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $260,948 | 0.02% | 3,589 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $260,477 | 0.02% | 7,630 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $259,160 | 0.02% | 1,000 | PUT | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $258,024 | 0.02% | 3,199 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $256,435 | 0.02% | 836 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $256,356 | 0.02% | 4,419 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $255,197 | 0.02% | 942 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $251,725 | 0.02% | 4,600 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $246,779 | 0.02% | 3,994 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $244,600 | 0.02% | 2,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $241,887 | 0.02% | 1,826 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $241,596 | 0.02% | 4,845 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $238,453 | 0.02% | 5,070 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $231,870 | 0.02% | 1,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $229,201 | 0.02% | 1,149 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $228,600 | 0.02% | 60,000 | PUT | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $228,029 | 0.02% | 10,807 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $227,740 | 0.02% | 838 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $226,010 | 0.02% | 740 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $223,941 | 0.02% | 19,255 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $221,857 | 0.02% | 4,495 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $220,949 | 0.02% | 4,453 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $219,859 | 0.02% | 1,139 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $219,108 | 0.02% | 2,250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $218,714 | 0.02% | 1,244 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $218,460 | 0.02% | 9,894 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $217,796 | 0.02% | 44,722 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $215,863 | 0.02% | 693 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $215,025 | 0.02% | 26,481 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $213,631 | 0.02% | 4,461 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $210,298 | 0.02% | 2,434 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $207,694 | 0.02% | 666 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $207,132 | 0.02% | 781 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $207,028 | 0.02% | 11,137 | Common | SOLE |
| 02072L375 | TBG | EA SERIES TRUST | $206,724 | 0.02% | 6,313 | Common | SOLE |
| 00206R102 | T | AT&T INC | $205,936 | 0.02% | 7,282 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $205,324 | 0.02% | 3,151 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $204,202 | 0.02% | 5,655 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $201,505 | 0.02% | 8,861 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $201,420 | 0.02% | 1,441 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $189,805 | 0.02% | 11,900 | CALL | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $163,868 | 0.01% | 17,213 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $154,950 | 0.01% | 5,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $154,110 | 0.01% | 1,500 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $147,123 | 0.01% | 10,260 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $143,963 | 0.01% | 4,645 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $138,975 | 0.01% | 14,507 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $117,708 | 0.01% | 1,200 | PUT | SOLE |
| 739650109 | PROP | PRAIRIE OPER CO | $112,821 | 0.01% | 21,088 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112,617 | 0.01% | 300 | CALL | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $110,578 | 0.01% | 14,550 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $104,396 | 0.01% | 32,932 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $102,752 | 0.01% | 16,258 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $99,426 | 0.01% | 32,492 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $96,621 | 0.01% | 32,100 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $93,842 | 0.01% | 76,920 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $74,340 | 0.01% | 14,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $74,200 | 0.01% | 20,000 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $64,573 | 0.01% | 98,420 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $60,045 | 0.01% | 300 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55,939 | 0.00% | 100 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $53,905 | 0.00% | 11,899 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $50,451 | 0.00% | 12,805 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $49,825 | 0.00% | 12,152 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $47,565 | 0.00% | 16,573 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46,392 | 0.00% | 300 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $41,960 | 0.00% | 11,013 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $39,318 | 0.00% | 10,030 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $38,100 | 0.00% | 10,000 | CALL | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $37,829 | 0.00% | 18,453 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $25,599 | 0.00% | 23,272 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $23,698 | 0.00% | 36,042 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16,743 | 0.00% | 100 | CALL | SOLE |
| 09074F405 | — | BIOVIE INC | $15,680 | 0.00% | 16,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14,512 | 0.00% | 100 | CALL | SOLE |
| 83307B101 | SNDL | SNDL INC | $14,252 | 0.00% | 10,108 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $14,039 | 0.00% | 100 | CALL | SOLE |
| 00175J107 | POWW | AMMO INC | $13,800 | 0.00% | 10,000 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $13,444 | 0.00% | 7,885 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $12,750 | 0.00% | 15,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12,670 | 0.00% | 500 | CALL | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $10,250 | 0.00% | 10,000 | CALL | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $9,420 | 0.00% | 11,951 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $9,096 | 0.00% | 400 | CALL | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $7,828 | 0.00% | 21,500 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5,815 | 0.00% | 500 | CALL | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $5,115 | 0.00% | 3,000 | CALL | SOLE |
| 243733102 | — | TRUGOLF HLDGS INC | $4,576 | 0.00% | 13,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4,060 | 0.00% | 500 | CALL | SOLE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $1,440 | 0.00% | 11,777 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1,224 | 0.00% | 400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $0 | — | 0 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $0 | — | 0 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $0 | — | 0 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $0 | — | 0 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $0 | — | 0 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $0 | — | 0 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $0 | — | 0 | CALL | 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.