Q4 2024 · 13F-HR
Traynor Capital Management, Inc.holdings as filed
Filed 2025-01-17 · accession 0001172661-25-000247
$1.50B
Reported value
294
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $201.6M | 13.5% | 1,501,433 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $131.5M | 8.78% | 524,986 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $125.1M | 8.36% | 570,327 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $115.8M | 7.74% | 862,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $86.4M | 5.77% | 96,888 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80.9M | 5.41% | 427,484 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.1M | 3.95% | 269,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.4M | 2.63% | 51,031 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.5M | 2.17% | 140,084 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $27.5M | 1.84% | 320,162 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.3M | 1.49% | 52,911 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.5M | 1.43% | 41,134 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $18.6M | 1.24% | 682,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.4M | 1.23% | 47,345 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.7M | 1.18% | 24,790 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $16.2M | 1.08% | 260,201 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.6M | 1.04% | 49,408 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.4M | 0.96% | 125,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.1M | 0.94% | 58,748 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.1M | 0.87% | 32,390 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.3M | 0.82% | 107,993 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.0M | 0.80% | 62,846 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.9M | 0.80% | 25,386 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.3M | 0.75% | 111,168 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $11.2M | 0.75% | 38,716 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $10.9M | 0.73% | 398,300 | CALL | SOLE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $10.6M | 0.71% | 384,884 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.5M | 0.70% | 174,010 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.0M | 0.67% | 52,261 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $9.3M | 0.62% | 142,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 0.56% | 16,467 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.4M | 0.56% | 39,874 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.53% | 65,132 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.8M | 0.52% | 18,477 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 0.52% | 14,333 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.6M | 0.51% | 15,583 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.48% | 15,987 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.2M | 0.48% | 10,239 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $7.1M | 0.47% | 32,773 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $6.7M | 0.45% | 36,067 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $6.7M | 0.44% | 73,540 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.5M | 0.43% | 170,533 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $6.5M | 0.43% | 38,383 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 0.39% | 30,500 | CALL | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $5.4M | 0.36% | 214,809 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.35% | 91,343 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 0.34% | 10,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 0.32% | 13,260 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.7M | 0.32% | 30,729 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.6M | 0.31% | 20,422 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $4.5M | 0.30% | 187,345 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.3M | 0.29% | 62,220 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.28% | 59,463 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $4.2M | 0.28% | 60,315 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.2M | 0.28% | 79,450 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.1M | 0.27% | 31,006 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.0M | 0.26% | 74,650 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $3.9M | 0.26% | 93,218 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.26% | 6,511 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.25% | 4,112 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.25% | 6,399 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $3.5M | 0.23% | 127,562 | Common | SOLE |
| 31609A602 | FFLV | FIDELITY COVINGTON TRUST | $3.3M | 0.22% | 155,560 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.21% | 21,822 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.21% | 16,982 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.0M | 0.20% | 22,959 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.19% | 9,988 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.19% | 25,913 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.18% | 27,386 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.17% | 7,466 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.5M | 0.17% | 19,136 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.16% | 5,877 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.4M | 0.16% | 29,261 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.16% | 5,762 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.15% | 29,805 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.15% | 3,848 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.15% | 24,449 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.2M | 0.15% | 9,350 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.14% | 15,955 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.1M | 0.14% | 5,639 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.13% | 1,103 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.12% | 6,194 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.7M | 0.11% | 200,000 | CALL | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.5M | 0.10% | 139,844 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.09% | 22,241 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.08% | 4,300 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.08% | 37,403 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.08% | 22,589 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $1.2M | 0.08% | 130,736 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.08% | 3,362 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.08% | 6,421 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.07% | 6,311 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.07% | 12,498 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.1M | 0.07% | 130,982 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.07% | 16,874 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.07% | 6,482 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.07% | 14,952 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.07% | 13,587 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.07% | 4,632 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.07% | 5,709 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $954,666 | 0.06% | 21,722 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $952,605 | 0.06% | 2,628 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $947,186 | 0.06% | 3,942 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $944,689 | 0.06% | 13,755 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $944,608 | 0.06% | 10,235 | Common | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $904,370 | 0.06% | 21,522 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $899,132 | 0.06% | 5,363 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $872,224 | 0.06% | 1,403 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $872,100 | 0.06% | 6,000 | CALL | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $855,057 | 0.06% | 11,552 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $811,080 | 0.05% | 6,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $799,636 | 0.05% | 21,496 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $783,402 | 0.05% | 11,800 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $776,576 | 0.05% | 6,930 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $772,765 | 0.05% | 8,586 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $764,478 | 0.05% | 7,190 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $764,103 | 0.05% | 28,801 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $752,479 | 0.05% | 9,100 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $734,451 | 0.05% | 6,874 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $724,050 | 0.05% | 2,500 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $720,708 | 0.05% | 1,756 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $707,952 | 0.05% | 3,204 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $707,249 | 0.05% | 22,495 | Common | SOLE |
| 501044101 | KR | KROGER CO | $693,108 | 0.05% | 11,335 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $684,330 | 0.05% | 9,516 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $647,680 | 0.04% | 7,098 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $626,518 | 0.04% | 20,555 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $625,637 | 0.04% | 2,744 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $616,586 | 0.04% | 5,123 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $611,361 | 0.04% | 13,216 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $591,023 | 0.04% | 3,276 | Common | SOLE |
| 461202103 | INTU | INTUIT | $580,618 | 0.04% | 924 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $574,106 | 0.04% | 3,445 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $570,505 | 0.04% | 7,254 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $567,274 | 0.04% | 28,592 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $559,723 | 0.04% | 4,762 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $555,071 | 0.04% | 13,257 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $540,524 | 0.04% | 7,303 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $538,149 | 0.04% | 26,840 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $535,124 | 0.04% | 16,290 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $526,558 | 0.04% | 3,069 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $524,286 | 0.04% | 19,191 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $523,350 | 0.03% | 3,619 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $500,000 | 0.03% | 10,000 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $476,286 | 0.03% | 10,615 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $473,988 | 0.03% | 2,584 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $471,074 | 0.03% | 2,782 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $468,531 | 0.03% | 1,401 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $463,219 | 0.03% | 7,939 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $460,705 | 0.03% | 1,981 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $453,558 | 0.03% | 7,522 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $450,745 | 0.03% | 7,995 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $450,334 | 0.03% | 29,242 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $443,409 | 0.03% | 3,617 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $441,461 | 0.03% | 431 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $433,881 | 0.03% | 858 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $432,180 | 0.03% | 3,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $430,782 | 0.03% | 406 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $429,396 | 0.03% | 33,824 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $425,673 | 0.03% | 3,051 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $424,476 | 0.03% | 2,792 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $420,340 | 0.03% | 3,945 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $417,751 | 0.03% | 730 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $414,200 | 0.03% | 95,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $411,493 | 0.03% | 7,275 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $398,727 | 0.03% | 757 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $391,848 | 0.03% | 9,008 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $390,396 | 0.03% | 2,979 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $388,343 | 0.03% | 13,934 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $374,326 | 0.03% | 3,863 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $365,961 | 0.02% | 160,509 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $364,839 | 0.02% | 4,275 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $363,456 | 0.02% | 900 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $360,710 | 0.02% | 5,794 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $357,130 | 0.02% | 6,983 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $347,790 | 0.02% | 3,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $347,348 | 0.02% | 2,083 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $333,703 | 0.02% | 1,450 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $330,708 | 0.02% | 4,179 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $329,660 | 0.02% | 2,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $323,561 | 0.02% | 899 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $314,761 | 0.02% | 2,496 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $309,214 | 0.02% | 1,566 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $307,192 | 0.02% | 1,269 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $306,561 | 0.02% | 4,020 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $304,893 | 0.02% | 2,314 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $301,424 | 0.02% | 5,092 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $300,747 | 0.02% | 4,530 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $294,855 | 0.02% | 5,535 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $293,369 | 0.02% | 6,785 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $292,971 | 0.02% | 2,364 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $289,895 | 0.02% | 1,319 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $280,118 | 0.02% | 2,036 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $278,841 | 0.02% | 2,410 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $277,702 | 0.02% | 862 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $276,826 | 0.02% | 2,454 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $273,728 | 0.02% | 800 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $272,529 | 0.02% | 821 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $271,786 | 0.02% | 941 | Common | SOLE |
| 097023105 | BA | BOEING CO | $265,500 | 0.02% | 1,500 | CALL | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $260,886 | 0.02% | 4,809 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $258,804 | 0.02% | 10,806 | Common | SOLE |
| 063679534 | — | BANK MONTREAL MEDIUM | $256,196 | 0.02% | 439 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255,963 | 0.02% | 3,041 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $255,431 | 0.02% | 13,039 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $250,826 | 0.02% | 713 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $249,550 | 0.02% | 2,110 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $247,892 | 0.02% | 2,383 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $247,006 | 0.02% | 2,765 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $244,163 | 0.02% | 16,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $243,840 | 0.02% | 8,000 | CALL | SOLE |
| 46434V621 | DGRO | ISHARES TR | $241,059 | 0.02% | 3,930 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $240,249 | 0.02% | 3,326 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $238,165 | 0.02% | 3,937 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $236,518 | 0.02% | 4,654 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $235,650 | 0.02% | 1,000 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $235,072 | 0.02% | 1,219 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $233,896 | 0.02% | 44,722 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $233,261 | 0.02% | 637 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $232,080 | 0.02% | 2,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $231,725 | 0.02% | 1,250 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $230,580 | 0.02% | 701 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $226,484 | 0.02% | 3,224 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $225,950 | 0.02% | 1,754 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $225,481 | 0.02% | 2,040 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $224,389 | 0.01% | 861 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $223,251 | 0.01% | 4,453 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $221,205 | 0.01% | 4,142 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $220,924 | 0.01% | 4,471 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $219,206 | 0.01% | 26,096 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $215,184 | 0.01% | 1,933 | Common | SOLE |
| 25460G856 | HIBL | DIREXION SHS ETF TR | $214,806 | 0.01% | 5,113 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $214,216 | 0.01% | 662 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $213,205 | 0.01% | 944 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $212,293 | 0.01% | 6,770 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $211,730 | 0.01% | 1,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $211,213 | 0.01% | 406 | Common | SOLE |
| 88636J253 | — | TIDAL TR II | $211,080 | 0.01% | 6,000 | PUT | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $208,905 | 0.01% | 1,500 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $208,646 | 0.01% | 3,528 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $206,475 | 0.01% | 7,500 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $204,045 | 0.01% | 1,654 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $203,891 | 0.01% | 1,145 | Common | SOLE |
| 74347R404 | MVV | PROSHARES TR | $203,732 | 0.01% | 3,001 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $201,588 | 0.01% | 1,567 | Common | SOLE |
| 88636J253 | — | TIDAL TR II | $175,900 | 0.01% | 5,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $158,823 | 0.01% | 2,100 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $148,384 | 0.01% | 1,496 | Common | SOLE |
| 739650109 | PROP | PRAIRIE OPER CO | $145,929 | 0.01% | 21,088 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $144,099 | 0.01% | 11,205 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $132,780 | 0.01% | 2,000 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $123,103 | 0.01% | 32,827 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $117,102 | 0.01% | 200 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $99,170 | 0.01% | 1,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $97,649 | 0.01% | 11,009 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $80,896 | 0.01% | 31,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78,416 | 0.01% | 1,300 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $74,576 | 0.00% | 15,800 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $72,940 | 0.00% | 14,000 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $71,814 | 0.00% | 55,670 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71,690 | 0.00% | 1,000 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $69,918 | 0.00% | 603 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $64,595 | 0.00% | 16,230 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $60,960 | 0.00% | 2,000 | PUT | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $52,274 | 0.00% | 12,129 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $50,073 | 0.00% | 37,649 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $50,037 | 0.00% | 300 | CALL | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $49,812 | 0.00% | 13,953 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $47,543 | 0.00% | 10,904 | Common | SOLE |
| 205750300 | LODEEUR | COMSTOCK INC | $42,032 | 0.00% | 52,500 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $41,800 | 0.00% | 20,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $33,773 | 0.00% | 250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33,433 | 0.00% | 100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $29,183 | 0.00% | 1,100 | CALL | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $25,200 | 0.00% | 15,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23,252 | 0.00% | 100 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22,589 | 0.00% | 100 | CALL | SOLE |
| 88636J253 | — | TIDAL TR II | $22,163 | 0.00% | 630 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $21,000 | 0.00% | 10,000 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $18,906 | 0.00% | 131 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $18,126 | 0.00% | 10,126 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $16,640 | 0.00% | 6,500 | CALL | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $15,480 | 0.00% | 21,500 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $12,664 | 0.00% | 14,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $12,138 | 0.00% | 3,400 | CALL | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $12,075 | 0.00% | 15,000 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $11,000 | 0.00% | 10,000 | Common | SOLE |
| 243733102 | — | TRUGOLF HLDGS INC | $8,728 | 0.00% | 13,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7,700 | 0.00% | 500 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7,223 | 0.00% | 100 | CALL | SOLE |
| 464288760 | ITA | ISHARES TR | $6,579 | 0.00% | 45 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $3,968 | 0.00% | 200 | CALL | SOLE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $2,332 | 0.00% | 11,777 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2,111 | 0.00% | 255 | 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.