Q4 2025 · 13F-HR
Traynor Capital Management, Inc.holdings as filed
Filed 2026-01-12 · accession 0001172661-26-000159
$1.87B
Reported value
366
Positions
2025-12-31
Period end
The Brief · Traynor Capital Management, Inc. · Q4 2025
AI · grounded in 13F
Traynor Capital Management, Inc. increased its position in NFLX by 929.12%. The fund also accumulated shares in JEPI by 17.07% and AMZN by 12.52%. Conversely, the manager trimmed its holdings in FBTC by 42.83% and NVO by 10.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $266.8M | 14.2% | 1,430,780 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $160.0M | 8.54% | 588,475 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $145.3M | 7.76% | 629,665 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $142.4M | 7.60% | 454,974 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $97.1M | 5.18% | 1,035,401 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.3M | 3.32% | 179,881 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $58.7M | 3.14% | 54,643 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $53.6M | 2.86% | 937,037 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.3M | 1.99% | 65,788 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $35.7M | 1.91% | 849,987 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.5M | 1.90% | 73,384 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.4M | 1.41% | 56,342 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.2M | 1.29% | 31,363 | Common | SOLE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $22.5M | 1.20% | 352,535 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $20.5M | 1.09% | 402,133 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.6M | 1.05% | 62,549 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.1M | 1.02% | 59,357 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.1M | 1.02% | 82,600 | CALL | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $18.5M | 0.99% | 317,764 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.1M | 0.97% | 51,605 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.1M | 0.91% | 209,540 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.9M | 0.90% | 49,016 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.0M | 0.80% | 296,068 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.2M | 0.76% | 31,618 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.8M | 0.74% | 111,813 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 0.72% | 72,000 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.4M | 0.71% | 23,423 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.8M | 0.69% | 79,309 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.7M | 0.68% | 59,132 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.5M | 0.67% | 19,983 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.5M | 0.67% | 42,646 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.2M | 0.60% | 18,183 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $10.3M | 0.55% | 46,872 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.8M | 0.52% | 46,257 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 0.50% | 14,316 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9.3M | 0.50% | 129,957 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $9.1M | 0.49% | 77,619 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $9.0M | 0.48% | 29,749 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.8M | 0.47% | 10,933 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.4M | 0.45% | 17,467 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $8.4M | 0.45% | 37,405 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 0.45% | 16,687 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.1M | 0.44% | 17,504 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.9M | 0.42% | 13,707 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 0.41% | 24,500 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.3M | 0.39% | 95,511 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 0.37% | 8,062 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.7M | 0.36% | 39,331 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $6.6M | 0.35% | 88,699 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 0.33% | 9,017 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.0M | 0.32% | 133,384 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $5.6M | 0.30% | 185,738 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 0.29% | 7,834 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 0.28% | 11,767 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.28% | 15,498 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.2M | 0.28% | 37,984 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $5.1M | 0.27% | 61,340 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.25% | 12,014 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.7M | 0.25% | 8,044 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.6M | 0.25% | 11,570 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.24% | 19,660 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.4M | 0.24% | 55,254 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.4M | 0.23% | 8,523 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 0.22% | 22,859 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.9M | 0.21% | 10,780 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.21% | 25,359 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.20% | 34,018 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $3.6M | 0.19% | 146,887 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.19% | 71,315 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.19% | 8,281 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $3.5M | 0.18% | 82,200 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.18% | 9,516 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.17% | 16,625 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.16% | 4,500 | CALL | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.9M | 0.15% | 52,328 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.14% | 13,337 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.14% | 6,204 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.14% | 1,259 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.5M | 0.13% | 3,264 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.13% | 3,500 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.13% | 25,017 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.13% | 22,541 | Common | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $2.4M | 0.13% | 67,287 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.12% | 28,260 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.12% | 29,946 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.11% | 2,435 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.11% | 4,500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.11% | 6,491 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.0M | 0.10% | 11,633 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.9M | 0.10% | 7,723 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.10% | 13,087 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.10% | 13,341 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.10% | 5,954 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.09% | 6,865 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.09% | 14,609 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.09% | 9,503 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.09% | 7,924 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.09% | 12,046 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.09% | 6,279 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.09% | 24,509 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.08% | 4,832 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.08% | 30,300 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.08% | 2 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.08% | 7,585 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.08% | 1,674 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.5M | 0.08% | 20,261 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.07% | 25,073 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.07% | 14,171 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.07% | 2,727 | Common | SOLE |
| 88636W288 | NVOX | TIDAL TRUST II | $1.3M | 0.07% | 59,122 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.07% | 7,897 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.07% | 45,638 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.07% | 21,474 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.07% | 13,000 | CALL | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.2M | 0.06% | 23,084 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.06% | 9,310 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.1M | 0.06% | 14,579 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.06% | 852 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.06% | 6,001 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.06% | 14,760 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.06% | 3,796 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.1M | 0.06% | 15,489 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.06% | 25,757 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.05% | 187 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.05% | 20,194 | Common | SOLE |
| 501044101 | KR | KROGER CO | $995,683 | 0.05% | 15,936 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $991,676 | 0.05% | 13,496 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $947,268 | 0.05% | 20,575 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $925,765 | 0.05% | 12,746 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $875,214 | 0.05% | 1,533 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $865,250 | 0.05% | 2,500 | CALL | SOLE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $856,207 | 0.05% | 29,854 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $852,208 | 0.05% | 11,595 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $829,938 | 0.04% | 8,060 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $826,425 | 0.04% | 6,115 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $823,974 | 0.04% | 2,344 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $798,603 | 0.04% | 1,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $798,603 | 0.04% | 1,300 | CALL | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $795,960 | 0.04% | 9,748 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $773,421 | 0.04% | 7,019 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $768,448 | 0.04% | 2,600 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $766,791 | 0.04% | 6,380 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $761,944 | 0.04% | 9,200 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $752,321 | 0.04% | 2,217 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $749,963 | 0.04% | 27,281 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $748,029 | 0.04% | 3,234 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $722,215 | 0.04% | 4,503 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $721,435 | 0.04% | 1,104 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $719,442 | 0.04% | 13,646 | Common | SOLE |
| 25461A718 | AIBU | DIREXION SHS ETF TR | $715,558 | 0.04% | 14,493 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $695,300 | 0.04% | 19,181 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $692,109 | 0.04% | 9,665 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $690,120 | 0.04% | 22,291 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $687,495 | 0.04% | 3,353 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $675,239 | 0.04% | 5,970 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $671,808 | 0.04% | 26,980 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $671,092 | 0.04% | 9,817 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $665,113 | 0.04% | 20,390 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $664,301 | 0.04% | 3,210 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $658,667 | 0.04% | 3,110 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $658,299 | 0.04% | 7,359 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $657,519 | 0.04% | 6,583 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $646,733 | 0.03% | 24,703 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $642,676 | 0.03% | 601 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $638,482 | 0.03% | 2,073 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $628,444 | 0.03% | 4,365 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $600,793 | 0.03% | 5,985 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $600,235 | 0.03% | 2,373 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $594,180 | 0.03% | 11,745 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $591,082 | 0.03% | 877 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $582,609 | 0.03% | 5,222 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $569,275 | 0.03% | 5,698 | Common | SOLE |
| 461202103 | INTU | INTUIT | $562,352 | 0.03% | 849 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $560,816 | 0.03% | 14,252 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $560,401 | 0.03% | 1,892 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $555,367 | 0.03% | 3,655 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $553,574 | 0.03% | 3,863 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $553,493 | 0.03% | 54,317 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $550,980 | 0.03% | 3,903 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $550,657 | 0.03% | 5,142 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $518,486 | 0.03% | 3,957 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $508,627 | 0.03% | 1,597 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $501,677 | 0.03% | 7,191 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $501,300 | 0.03% | 1,519 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $501,136 | 0.03% | 8,022 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $496,907 | 0.03% | 2,594 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $484,717 | 0.03% | 12,515 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $477,389 | 0.03% | 6,197 | Common | SOLE |
| 316092196 | FDIG | FIDELITY COVINGTON TRUST | $477,245 | 0.03% | 12,387 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $476,850 | 0.03% | 93,500 | CALL | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $474,058 | 0.03% | 18,073 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $468,197 | 0.02% | 2,070 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $466,652 | 0.02% | 5,542 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $465,831 | 0.02% | 61,781 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $464,984 | 0.02% | 16,157 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $462,730 | 0.02% | 5,739 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $454,876 | 0.02% | 5,434 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $452,410 | 0.02% | 3,207 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $446,154 | 0.02% | 5,271 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $439,500 | 0.02% | 25,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $439,432 | 0.02% | 13,707 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $435,044 | 0.02% | 2,117 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $434,976 | 0.02% | 1,600 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $433,744 | 0.02% | 2,473 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $430,421 | 0.02% | 11,831 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $427,134 | 0.02% | 5,807 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $422,656 | 0.02% | 101,600 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $418,088 | 0.02% | 391 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $417,177 | 0.02% | 7,617 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $415,312 | 0.02% | 7,072 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $413,960 | 0.02% | 6,661 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $405,373 | 0.02% | 1,942 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $392,711 | 0.02% | 3,336 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $391,884 | 0.02% | 2,961 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $391,291 | 0.02% | 6,074 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $389,776 | 0.02% | 5,799 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $389,751 | 0.02% | 2,406 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $387,922 | 0.02% | 7,269 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $387,586 | 0.02% | 1,196 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $385,676 | 0.02% | 6,506 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $373,273 | 0.02% | 2,293 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $371,651 | 0.02% | 1,585 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $370,525 | 0.02% | 1,647 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $356,715 | 0.02% | 9,667 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $349,358 | 0.02% | 2,350 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $348,048 | 0.02% | 1,961 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $336,119 | 0.02% | 8,490 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $331,593 | 0.02% | 2,151 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $330,445 | 0.02% | 963 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $328,777 | 0.02% | 1,655 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $327,459 | 0.02% | 3,045 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $326,976 | 0.02% | 2,790 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $326,705 | 0.02% | 4,221 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $326,571 | 0.02% | 4,671 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $324,801 | 0.02% | 18,340 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $324,285 | 0.02% | 9,750 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $320,893 | 0.02% | 6,096 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $320,877 | 0.02% | 2,561 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $320,004 | 0.02% | 26,667 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $317,292 | 0.02% | 5,974 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $316,617 | 0.02% | 2,480 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $316,007 | 0.02% | 3,175 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $315,785 | 0.02% | 1,278 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $314,722 | 0.02% | 2,029 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $314,339 | 0.02% | 2,190 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $311,388 | 0.02% | 2,012 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $310,081 | 0.02% | 1,260 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $308,748 | 0.02% | 400 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $306,030 | 0.02% | 935 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $303,810 | 0.02% | 5,502 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $297,793 | 0.02% | 1,416 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $296,994 | 0.02% | 5,506 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $294,236 | 0.02% | 1,541 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $294,000 | 0.02% | 6,000 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $289,351 | 0.02% | 44,722 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $287,002 | 0.02% | 1,051 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $286,331 | 0.02% | 4,125 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $285,656 | 0.02% | 1,078 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $284,594 | 0.02% | 2,291 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $284,573 | 0.02% | 10,575 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $283,882 | 0.02% | 9,587 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $281,406 | 0.02% | 2,837 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $280,861 | 0.01% | 6,259 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $275,225 | 0.01% | 3,239 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $271,280 | 0.01% | 2,044 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $263,440 | 0.01% | 2,469 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $261,699 | 0.01% | 8,941 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $260,694 | 0.01% | 5,961 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $260,620 | 0.01% | 835 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $256,542 | 0.01% | 14,519 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $255,963 | 0.01% | 4,001 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $255,633 | 0.01% | 3,149 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $251,933 | 0.01% | 6,386 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $251,713 | 0.01% | 6,631 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $251,059 | 0.01% | 1,168 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $250,782 | 0.01% | 4,656 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $250,510 | 0.01% | 1,817 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $248,829 | 0.01% | 673 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $247,175 | 0.01% | 24,792 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $244,414 | 0.01% | 4,900 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $244,196 | 0.01% | 2,672 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $242,450 | 0.01% | 1,300 | PUT | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $240,106 | 0.01% | 1,426 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $237,290 | 0.01% | 2,167 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $233,792 | 0.01% | 494 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $233,452 | 0.01% | 2,180 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $229,904 | 0.01% | 380 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $227,091 | 0.01% | 2,344 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $224,781 | 0.01% | 361 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $223,624 | 0.01% | 1,733 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $222,479 | 0.01% | 2,528 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $221,981 | 0.01% | 3,792 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $221,572 | 0.01% | 1,446 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $220,160 | 0.01% | 2,000 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $219,833 | 0.01% | 2,575 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $217,519 | 0.01% | 9,292 | Common | SOLE |
| 032108524 | QDVO | AMPLIFY ETF TR | $215,704 | 0.01% | 7,433 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $215,555 | 0.01% | 1,471 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $215,069 | 0.01% | 582 | Common | SOLE |
| 055622104 | BP | BP PLC | $214,670 | 0.01% | 6,181 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $214,179 | 0.01% | 1,235 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $213,046 | 0.01% | 3,887 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $211,230 | 0.01% | 3,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $209,388 | 0.01% | 5,141 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $209,006 | 0.01% | 1,018 | Common | SOLE |
| 02072L375 | TBG | EA SERIES TRUST | $207,445 | 0.01% | 6,213 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $207,165 | 0.01% | 4,968 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $205,918 | 0.01% | 5,880 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $205,665 | 0.01% | 1,959 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $204,771 | 0.01% | 1,857 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $203,179 | 0.01% | 1,604 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $202,817 | 0.01% | 6,350 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $202,625 | 0.01% | 588 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $200,726 | 0.01% | 2,268 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $200,203 | 0.01% | 879 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $171,084 | 0.01% | 6,542 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $170,860 | 0.01% | 10,268 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $165,266 | 0.01% | 8,230 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TRUST II | $165,137 | 0.01% | 11,303 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $163,103 | 0.01% | 15,215 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $158,524 | 0.01% | 400 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $149,369 | 0.01% | 24,248 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $147,245 | 0.01% | 35,652 | Common | SOLE |
| 88634T840 | AMZY | TIDAL TRUST II | $132,800 | 0.01% | 10,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $130,750 | 0.01% | 5,000 | CALL | SOLE |
| 739650109 | PROP | PRAIRIE OPER CO | $125,486 | 0.01% | 74,252 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $122,671 | 0.01% | 12,569 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $116,946 | 0.01% | 600 | CALL | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $112,062 | 0.01% | 15,695 | Common | SOLE |
| 097023105 | BA | BOEING CO | $108,560 | 0.01% | 500 | CALL | SOLE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $95,820 | 0.01% | 1,500 | CALL | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $90,519 | 0.00% | 14,300 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $89,740 | 0.00% | 2,000 | CALL | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $87,354 | 0.00% | 13,800 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $87,237 | 0.00% | 17,105 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $76,320 | 0.00% | 1,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $73,290 | 0.00% | 500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66,009 | 0.00% | 100 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $64,788 | 0.00% | 12,605 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $60,182 | 0.00% | 12,061 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $53,325 | 0.00% | 300 | CALL | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $53,229 | 0.00% | 14,386 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $43,578 | 0.00% | 600 | CALL | SOLE |
| 25461A577 | JDSTGBP | DIREXION SHS ETF TR | $39,450 | 0.00% | 15,000 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $36,144 | 0.00% | 1,800 | CALL | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $33,705 | 0.00% | 10,435 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $32,210 | 0.00% | 500 | CALL | SOLE |
| 25461A577 | JDSTGBP | DIREXION SHS ETF TR | $31,857 | 0.00% | 12,113 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31,380 | 0.00% | 100 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $31,200 | 0.00% | 20,000 | PUT | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $27,597 | 0.00% | 10,655 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $26,300 | 0.00% | 10,000 | PUT | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $23,805 | 0.00% | 11,500 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $23,506 | 0.00% | 14,600 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $21,528 | 0.00% | 300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21,416 | 0.00% | 100 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18,980 | 0.00% | 500 | CALL | SOLE |
| 31447E105 | FEMY | FEMASYS INC | $12,100 | 0.00% | 21,000 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $11,400 | 0.00% | 10,000 | PUT | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $10,413 | 0.00% | 6,675 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $9,135 | 0.00% | 10,500 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4,985 | 0.00% | 500 | CALL | SOLE |
| 39366L307 | — | RYVYL INC | $4,863 | 0.00% | 30,000 | Common | SOLE |
| 45333F109 | IXHL | INCANNEX HEALTHCARE INC | $3,580 | 0.00% | 10,000 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1,257 | 0.00% | 478 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $939 | 0.00% | 824 | 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.