Q1 2026 · 13F-HR
Traynor Capital Management, Inc.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-001988
$1.70B
Reported value
335
Positions
2026-03-31
Period end
The Brief · Traynor Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Traynor Capital Management, Inc. increased its position in NOW by 2510.51%. The fund also accumulated shares in LMT by 9.05% and LHX by 5.12%. On the selling side, the manager trimmed holdings in AMZN by 6.02% and NVDA by 5.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $230.7M | 13.5% | 1,397,033 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $145.7M | 8.55% | 590,779 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $128.6M | 7.54% | 639,978 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $124.5M | 7.30% | 455,282 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $97.2M | 5.70% | 1,045,455 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.3M | 3.24% | 993,025 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53.4M | 3.13% | 181,899 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $48.4M | 2.84% | 54,594 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $31.6M | 1.85% | 777,775 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.1M | 1.77% | 66,530 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.3M | 1.54% | 73,370 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.6M | 1.38% | 31,466 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.5M | 1.38% | 61,925 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $19.9M | 1.17% | 370,786 | Common | SOLE |
| 25460E661 | DFEN | DIREXION SHARES ETF TRUST | $19.5M | 1.14% | 342,983 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.4M | 1.14% | 83,040 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.8M | 1.04% | 65,144 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.0M | 1.00% | 60,011 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.0M | 1.00% | 311,231 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.0M | 0.94% | 23,788 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.7M | 0.92% | 52,397 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.7M | 0.92% | 48,508 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.2M | 0.89% | 44,831 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.6M | 0.85% | 208,368 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.0M | 0.82% | 397,175 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.7M | 0.69% | 20,172 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.7M | 0.69% | 32,982 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.5M | 0.68% | 58,779 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.4M | 0.67% | 104,975 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.4M | 0.67% | 19,048 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.9M | 0.64% | 19,491 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.0M | 0.59% | 14,965 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.8M | 0.58% | 17,720 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9.5M | 0.56% | 130,017 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $9.3M | 0.55% | 30,154 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.3M | 0.55% | 44,811 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.3M | 0.49% | 8,314 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $8.2M | 0.48% | 48,156 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.1M | 0.48% | 131,332 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.9M | 0.47% | 39,741 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.9M | 0.46% | 11,103 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.46% | 16,625 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $7.7M | 0.45% | 38,815 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 0.44% | 14,038 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.9M | 0.40% | 37,011 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.5M | 0.38% | 10,237 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.36% | 29,400 | CALL | SOLE |
| 25459W102 | TECL | DIREXION SHARES ETF TRUST | $6.1M | 0.36% | 78,939 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $5.9M | 0.35% | 86,045 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 0.33% | 13,578 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.6M | 0.33% | 26,363 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.5M | 0.32% | 95,549 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.5M | 0.32% | 18,374 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $5.3M | 0.31% | 62,979 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 0.31% | 11,806 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.2M | 0.30% | 8,163 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.2M | 0.30% | 9,695 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 0.30% | 16,358 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $5.1M | 0.30% | 146,975 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $4.9M | 0.29% | 185,566 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.5M | 0.27% | 8,881 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.26% | 20,941 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.24% | 14,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.24% | 33,670 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.2M | 0.24% | 55,890 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.0M | 0.23% | 12,592 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.9M | 0.23% | 10,792 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.8M | 0.22% | 7,918 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.21% | 34,748 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.21% | 20,400 | CALL | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $3.4M | 0.20% | 71,300 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.19% | 23,463 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.0M | 0.18% | 16,996 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.18% | 6,012 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.17% | 65,017 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.17% | 13,392 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.8M | 0.16% | 57,942 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.16% | 22,515 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.15% | 15,445 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.15% | 15,128 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.15% | 27,575 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.14% | 3,046 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.14% | 32,101 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.13% | 6,829 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.2M | 0.13% | 13,287 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.12% | 1,267 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.12% | 6,538 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.11% | 2,906 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.11% | 10,237 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 0.11% | 5,719 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.7M | 0.10% | 17,600 | CALL | SOLE |
| 25461A858 | AMZU | DIREXION SHARES ETF TRUST | $1.7M | 0.10% | 66,887 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.10% | 17,774 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.10% | 6,527 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.10% | 10,998 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.6M | 0.10% | 36,113 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.09% | 11,632 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.09% | 49,538 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.09% | 30,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.09% | 9,431 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.08% | 11,660 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.08% | 7,650 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.08% | 2 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.08% | 21,684 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.08% | 21,203 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.08% | 32,135 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.08% | 1,647 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.08% | 8,598 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.08% | 6,346 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.08% | 4,373 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.08% | 21,214 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.07% | 1,124 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.07% | 2,998 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.07% | 13,531 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.07% | 15,749 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.07% | 23,488 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.06% | 11,839 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.06% | 7,494 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.0M | 0.06% | 14,965 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.0M | 0.06% | 15,562 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.06% | 13,796 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.0M | 0.06% | 9,402 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $993,325 | 0.06% | 241 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $968,990 | 0.06% | 28,796 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $952,178 | 0.06% | 19,847 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $919,385 | 0.05% | 12,454 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $918,967 | 0.05% | 24,389 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $885,579 | 0.05% | 706 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $873,464 | 0.05% | 7,331 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $865,733 | 0.05% | 1,059 | Common | SOLE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $832,629 | 0.05% | 31,575 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $806,364 | 0.05% | 28,696 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $805,005 | 0.05% | 133,500 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $790,125 | 0.05% | 21,500 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $789,687 | 0.05% | 7,065 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $761,001 | 0.04% | 6,296 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $759,000 | 0.04% | 9,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $743,825 | 0.04% | 4,513 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $741,422 | 0.04% | 6,845 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $740,594 | 0.04% | 3,096 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $740,144 | 0.04% | 3,052 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $739,459 | 0.04% | 18,593 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $735,700 | 0.04% | 2,860 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $732,945 | 0.04% | 5,749 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $723,894 | 0.04% | 2,220 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $717,397 | 0.04% | 8,181 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $710,098 | 0.04% | 2,599 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $709,494 | 0.04% | 1,436 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $690,538 | 0.04% | 15,183 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $687,540 | 0.04% | 7,000 | Common | SOLE |
| 88636W288 | NVOX | TIDAL TRUST II | $687,141 | 0.04% | 73,178 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $672,322 | 0.04% | 3,167 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $667,827 | 0.04% | 13,206 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $651,492 | 0.04% | 2,015 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $623,425 | 0.04% | 2,712 | Common | SOLE |
| 25460G609 | ERX | DIREXION SHARES ETF TRUST | $583,648 | 0.03% | 5,518 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $572,779 | 0.03% | 2,289 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $568,662 | 0.03% | 3,782 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $567,479 | 0.03% | 14,521 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $567,056 | 0.03% | 6,146 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $562,611 | 0.03% | 8,136 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $555,156 | 0.03% | 9,861 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $548,188 | 0.03% | 22,476 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $547,783 | 0.03% | 3,785 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $537,598 | 0.03% | 5,428 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $531,484 | 0.03% | 5,711 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $522,096 | 0.03% | 16,209 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $518,510 | 0.03% | 17,215 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $516,929 | 0.03% | 5,109 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $511,474 | 0.03% | 8,246 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $507,990 | 0.03% | 12,300 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $505,327 | 0.03% | 20,278 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $500,430 | 0.03% | 5,976 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $495,665 | 0.03% | 3,545 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $493,230 | 0.03% | 17,761 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $491,924 | 0.03% | 1,879 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $490,608 | 0.03% | 7,200 | CALL | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $490,177 | 0.03% | 9,474 | Common | SOLE |
| 25461A718 | AIBU | DIREXION SHARES ETF TRUST | $487,970 | 0.03% | 14,827 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORP | $471,750 | 0.03% | 25,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $469,870 | 0.03% | 6,099 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $466,152 | 0.03% | 5,375 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $465,464 | 0.03% | 5,906 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $463,473 | 0.03% | 6,885 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $462,486 | 0.03% | 12,206 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $454,150 | 0.03% | 1,322 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHARES ETF TRUST | $451,601 | 0.03% | 5,212 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $451,258 | 0.03% | 45,081 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $450,370 | 0.03% | 7,540 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $445,812 | 0.03% | 1,879 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $444,456 | 0.03% | 6,821 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $443,979 | 0.03% | 2,152 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $438,475 | 0.03% | 2,272 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $429,685 | 0.03% | 3,202 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $424,428 | 0.02% | 1,511 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $422,356 | 0.02% | 7,324 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $416,974 | 0.02% | 6,564 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $411,276 | 0.02% | 3,758 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $409,170 | 0.02% | 7,131 | Common | SOLE |
| 316092196 | FDIG | FIDELITY COVINGTON TRUST | $396,197 | 0.02% | 12,789 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $390,774 | 0.02% | 1,938 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $389,835 | 0.02% | 3,357 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $387,468 | 0.02% | 1,385 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $380,685 | 0.02% | 1,500 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $376,002 | 0.02% | 403 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $375,988 | 0.02% | 1,190 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $375,474 | 0.02% | 2,392 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $374,375 | 0.02% | 7,780 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $373,909 | 0.02% | 1,282 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $371,961 | 0.02% | 1,552 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $371,412 | 0.02% | 1,200 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $369,808 | 0.02% | 7,647 | Common | SOLE |
| 461202103 | INTU | INTUIT | $363,509 | 0.02% | 847 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $361,586 | 0.02% | 2,234 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $359,916 | 0.02% | 2,295 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $349,440 | 0.02% | 12,800 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $346,239 | 0.02% | 2,629 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $346,203 | 0.02% | 6,582 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $344,276 | 0.02% | 2,831 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $341,283 | 0.02% | 2,123 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $339,644 | 0.02% | 6,429 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $338,569 | 0.02% | 20,408 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $336,819 | 0.02% | 4,416 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $336,630 | 0.02% | 9,626 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $334,846 | 0.02% | 4,854 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $331,138 | 0.02% | 1,792 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $331,054 | 0.02% | 4,046 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $330,978 | 0.02% | 44,787 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $327,645 | 0.02% | 1,101 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $325,470 | 0.02% | 7,902 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $325,330 | 0.02% | 1,730 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $324,750 | 0.02% | 3,000 | CALL | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $323,596 | 0.02% | 3,705 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $322,985 | 0.02% | 5,462 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $321,074 | 0.02% | 920 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $321,007 | 0.02% | 8,490 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $320,808 | 0.02% | 2,745 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $319,550 | 0.02% | 2,018 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $318,621 | 0.02% | 950 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $314,223 | 0.02% | 2,440 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $313,650 | 0.02% | 3,000 | CALL | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $313,054 | 0.02% | 3,235 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $311,990 | 0.02% | 13,016 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $310,413 | 0.02% | 3,084 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $307,039 | 0.02% | 1,961 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $303,875 | 0.02% | 5,593 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $303,857 | 0.02% | 1,442 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $294,675 | 0.02% | 3,470 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $293,942 | 0.02% | 6,016 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $282,970 | 0.02% | 4,268 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $280,887 | 0.02% | 3,199 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $278,500 | 0.02% | 856 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $276,917 | 0.02% | 1,130 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $274,535 | 0.02% | 2,695 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $267,885 | 0.02% | 44,722 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $265,095 | 0.02% | 2,150 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $263,839 | 0.02% | 3,173 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $262,694 | 0.02% | 852 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $262,577 | 0.02% | 2,765 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $261,395 | 0.02% | 39,307 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $260,200 | 0.02% | 2,143 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $256,845 | 0.02% | 1,786 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $256,600 | 0.02% | 708 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $250,227 | 0.01% | 1,342 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHARES ETF TRUST | $249,426 | 0.01% | 2,868 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHARES ETF TRUST | $248,621 | 0.01% | 5,401 | Common | SOLE |
| 02072L375 | TBG | EA SERIES TRUST | $246,406 | 0.01% | 7,130 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $245,055 | 0.01% | 8,500 | CALL | SOLE |
| 693718108 | PCAR | PACCAR INC | $244,013 | 0.01% | 2,170 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $243,696 | 0.01% | 655 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $237,787 | 0.01% | 10,677 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $237,740 | 0.01% | 1,359 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $234,463 | 0.01% | 1,258 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $232,440 | 0.01% | 4,434 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $231,752 | 0.01% | 3,186 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $230,981 | 0.01% | 2,299 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $229,261 | 0.01% | 6,030 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $225,417 | 0.01% | 2,524 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $223,948 | 0.01% | 545 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $223,036 | 0.01% | 13,355 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $222,024 | 0.01% | 2,096 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $221,606 | 0.01% | 785 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $220,715 | 0.01% | 1,736 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $220,539 | 0.01% | 1,479 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215,750 | 0.01% | 4,289 | Common | SOLE |
| 00206R102 | T | AT&T INC | $215,550 | 0.01% | 7,490 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $212,121 | 0.01% | 1,018 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $209,782 | 0.01% | 9,961 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $209,681 | 0.01% | 588 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $208,086 | 0.01% | 636 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $206,821 | 0.01% | 1,912 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $205,130 | 0.01% | 2,490 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $204,765 | 0.01% | 357 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $202,520 | 0.01% | 772 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $201,499 | 0.01% | 677 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $201,356 | 0.01% | 2,103 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $200,944 | 0.01% | 577 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $200,740 | 0.01% | 13,854 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $199,859 | 0.01% | 1,638 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $195,102 | 0.01% | 300 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $192,834 | 0.01% | 7,252 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $181,110 | 0.01% | 10,361 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $172,116 | 0.01% | 400 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $168,920 | 0.01% | 500 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $162,671 | 0.01% | 16,532 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $161,138 | 0.01% | 10,636 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $154,891 | 0.01% | 25,687 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TRUST II | $138,960 | 0.01% | 11,225 | Common | SOLE |
| 739650109 | PROP | PRAIRIE OPER CO | $124,478 | 0.01% | 62,552 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $116,993 | 0.01% | 29,248 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $115,071 | 0.01% | 20,884 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $109,890 | 0.01% | 18,500 | CALL | SOLE |
| 88634T840 | AMZY | TIDAL TRUST II | $107,400 | 0.01% | 10,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $102,396 | 0.01% | 700 | CALL | SOLE |
| 64082X203 | NGEN | NERVGEN PHARMA CORP | $95,115 | 0.01% | 25,500 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $83,421 | 0.00% | 10,654 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $82,327 | 0.00% | 10,461 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $82,251 | 0.00% | 5,700 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $66,296 | 0.00% | 800 | CALL | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $63,500 | 0.00% | 12,500 | Common | SOLE |
| 25460E661 | DFEN | DIREXION SHARES ETF TRUST | $63,100 | 0.00% | 1,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $62,730 | 0.00% | 500 | CALL | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $58,948 | 0.00% | 4,541 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57,213 | 0.00% | 100 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $56,469 | 0.00% | 12,605 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $46,080 | 0.00% | 2,000 | CALL | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $37,836 | 0.00% | 14,386 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $36,569 | 0.00% | 355 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33,784 | 0.00% | 100 | PUT | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $26,810 | 0.00% | 10,681 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20,343 | 0.00% | 100 | CALL | SOLE |
| 00972D105 | AKBA | AKEBIA THREAPEUTICS INC | $19,272 | 0.00% | 14,600 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $17,436 | 0.00% | 10,830 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $15,525 | 0.00% | 11,500 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $9,918 | 0.00% | 200 | 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.