Sponsored
The Analysis of Traynor Capital Management, Inc.'s Holdings & P&L
Currently, Traynor Capital Management, Inc. holds 335 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in SOXX (+55.1K shares, valued at $35.3M), MU (+18.4K shares, valued at $21.2M), ASML (+8.9K shares, valued at $17.7M); decreased their positions in SOXL (-499.1K shares, valued at $133.1M), REGN (-28.5K shares, valued at $17.7M), NVO (-149.3K shares, valued at $7.2M); initiated new positions in STRL (+4.4K shares, valued at $3.7M), EME (+3.7K shares, valued at $3.1M), N/A (+13.7K shares, valued at $1.9M).
1M P&L
-12.2M-0.73%
3M P&L
+29.2M+1.80%
HY P&L
+233.9M+16.53%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A441.1M
25.2%
2Semiconductors343.6M
19.7%
3Internet Content & Information186.4M
10.7%
Top Industries by Stock Count
1N/A127 stocks
44.6%
2Semiconductors10 stocks
3.5%
3Aerospace & Defense9 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP5.4K sharesnew addition2026-06-302026-07-22
Sponsored
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NVDA
-1.14%NVIDIA CORPORATION
Shares1.4M
Event2026-06-30
Filed2026-07-22
AAPL
-1.24%APPLE INC
Shares583.5K
Event2026-06-30
Filed2026-07-22
GOOGL
-0.37%ALPHABET INC
Shares453.6K
Event2026-06-30
Filed2026-07-22
AMZN
-0.10%AMAZON COM INC
Shares639.3K
Event2026-06-30
Filed2026-07-22
SOXL
-64.17%DIREXION SHARES ETF TRUST
Shares278.7K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
-2.91%NETFLIX INC.
Shares1.0M
Event2026-06-30
Filed2026-07-22
BROADCOM INC
0.34%BROADCOM INC
Shares182.5K
Event2026-06-30
Filed2026-07-22
LLY
0.40%ELI LILLY & CO
Shares54.8K
Event2026-06-30
Filed2026-07-22
JEPI
5.16%J P MORGAN EXCHANGE TRADED F
Shares1.0M
Event2026-06-30
Filed2026-07-22
SOXX
182.78%ISHARES TR
Shares85.3K
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC
6.69%CROWDSTRIKE HLDGS INC
Shares66.1K
Event2026-06-30
Filed2026-07-22
VRT
26.65%VERTIV HOLDINGS CO
Shares105.2K
Event2026-06-30
Filed2026-07-22
J P MORGAN EXCHANGE TRADED F
50.90%J P MORGAN EXCHANGE TRADED F
Shares559.5K
Event2026-06-30
Filed2026-07-22
AMD
0.17%ADVANCED MICRO DEVICES INC
Shares58.9K
Event2026-06-30
Filed2026-07-22
DFEN
-2.94%DIREXION SHARES ETF TRUST
Shares332.9K
Event2026-06-30
Filed2026-07-22
MU
420.67%MICRON TECHNOLOGY INC
Shares22.8K
Event2026-06-30
Filed2026-07-22
ISRG
-5.33%INTUITIVE SURGICAL INC
Shares63.0K
Event2026-06-30
Filed2026-07-22
MSFT
-11.71%MICROSOFT CORP
Shares64.8K
Event2026-06-30
Filed2026-07-22
CAT
41.20%CATERPILLAR INC
Shares21.1K
Event2026-06-30
Filed2026-07-22
GOOG
-2.50%ALPHABET INC
Shares63.5K
Event2026-06-30
Filed2026-07-22
FREEPORT MCMORAN INC
4.04%FREEPORT MCMORAN INC
Shares323.8K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
0.14%JPMORGAN CHASE & CO
Shares60.1K
Event2026-06-30
Filed2026-07-22
ASML
1258.36%ASML HLDG NV
Shares9.6K
Event2026-06-30
Filed2026-07-22
VISA INC
1.02%VISA INC
Shares52.9K
Event2026-06-30
Filed2026-07-22
TECL
-5.90%DIREXION SHARES ETF TRUST
Shares74.3K
Event2026-06-30
Filed2026-07-22
LRCX
-0.92%LAM RESEARCH CORP
Shares39.4K
Event2026-06-30
Filed2026-07-22
VOO
21.10%VANGUARD INDEX FDS
Shares24.4K
Event2026-06-30
Filed2026-07-22
HD
-4.40%HOME DEPOT INC
Shares46.4K
Event2026-06-30
Filed2026-07-22
IVW
4.22%ISHARES TR
Shares109.4K
Event2026-06-30
Filed2026-07-22
QQQ
2.06%INVESCO QQQ TR
Shares19.9K
Event2026-06-30
Filed2026-07-22
UBER
-3.31%UBER TECHNOLOGIES INC
Shares201.5K
Event2026-06-30
Filed2026-07-22
URI
8.63%UNITED RENTALS INC
Shares12.1K
Event2026-06-30
Filed2026-07-22
TSLA
-1.83%TESLA INC
Shares32.4K
Event2026-06-30
Filed2026-07-22
LHX
2.94%L3HARRIS TECHNOLOGIES INC
Shares46.1K
Event2026-06-30
Filed2026-07-22
SPXL
2.70%DIREXION SHARES ETF TRUST
Shares49.5K
Event2026-06-30
Filed2026-07-22
NOC
2.67%NORTHROP GRUMMAN CORP
Shares24.4K
Event2026-06-30
Filed2026-07-22
NVO
-37.58%NOVO-NORDISK A S
Shares247.9K
Event2026-06-30
Filed2026-07-22
DE
1.48%DEERE & CO
Shares18.0K
Event2026-06-30
Filed2026-07-22
FTEC
0.14%FIDELITY COVINGTON TRUST
Shares38.9K
Event2026-06-30
Filed2026-07-22
LMT
3.35%LOCKHEED MARTIN CORP
Shares19.7K
Event2026-06-30
Filed2026-07-22
IVE
-3.04%ISHARES TR
Shares43.4K
Event2026-06-30
Filed2026-07-22
SPLV
0.04%INVESCO EXCH TRADED FD TR II
Shares130.1K
Event2026-06-30
Filed2026-07-22
QUANTA SVCS INC
39.43%QUANTA SVCS INC
Shares13.5K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
3.20%COSTCO WHOLESALE CORPORATION
Shares8.6K
Event2026-06-30
Filed2026-07-22
XPO
5.07%XPO INC
Shares38.9K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
-1.79%META PLATFORMS INC
Shares13.8K
Event2026-06-30
Filed2026-07-22
STATE STR SPDR S&P 500 ETF T
0.69%STATE STR SPDR S&P 500 ETF T
Shares10.3K
Event2026-06-30
Filed2026-07-22
BRK.B
-11.29%BERKSHIRE HATHAWAY INC DEL
Shares14.7K
Event2026-06-30
Filed2026-07-22
SMH
0.49%VANECK ETF TRUST
Shares10.8K
Event2026-06-30
Filed2026-07-22
XLE
1.14%SELECT SECTOR SPDR TR
Shares132.8K
Event2026-06-30
Filed2026-07-22
CMI
3.66%CUMMINS INC
Shares9.2K
Event2026-06-30
Filed2026-07-22
ISHARES TR
6.14%ISHARES TR
Shares8.7K
Event2026-06-30
Filed2026-07-22
VANGUARD INDEX FDS
5.09%VANGUARD INDEX FDS
Shares17.2K
Event2026-06-30
Filed2026-07-22
FIDU
0.02%FIDELITY COVINGTON TRUST
Shares63.0K
Event2026-06-30
Filed2026-07-22
FFLG
-3.03%FIDELITY COVINGTON TRUST
Shares179.9K
Event2026-06-30
Filed2026-07-22
FHLC
-7.19%FIDELITY COVINGTON TRUST
Shares79.9K
Event2026-06-30
Filed2026-07-22
ABBVIE INC
-7.07%ABBVIE INC
Shares19.5K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
-5.56%APPLIED MATLS INC
Shares6.4K
Event2026-06-30
Filed2026-07-22
GLD
-7.05%SPDR GOLD TR
Shares12.6K
Event2026-06-30
Filed2026-07-22
SPDR SERIES TRUST
-6.03%SPDR SERIES TRUST
Shares52.5K
Event2026-06-30
Filed2026-07-22
VRTX
-23.35%VERTEX PHARMACEUTICALS INC
Shares9.0K
Event2026-06-30
Filed2026-07-22
SERVICENOW INC
30.05%SERVICENOW INC
Shares45.2K
Event2026-06-30
Filed2026-07-22
CVX
-0.22%CHEVRON CORPORATION
Shares26.3K
Event2026-06-30
Filed2026-07-22
FENY
-0.98%FIDELITY COVINGTON TRUST
Shares145.5K
Event2026-06-30
Filed2026-07-22
CEG
-6.25%CONSTELLATION ENERGY CORP
Shares17.2K
Event2026-06-30
Filed2026-07-22
FBCG
14.24%FIDELITY COVINGTON TRUST
Shares66.2K
Event2026-06-30
Filed2026-07-22
WMT
-0.76%WALMART INC
Shares33.4K
Event2026-06-30
Filed2026-07-22
STRL
NewSTERLING INFRASTRUCTURE INC
Shares4.4K
Event2026-06-30
Filed2026-07-22
AEROVIRONMENT INC
29.23%AEROVIRONMENT INC
Shares22.0K
Event2026-06-30
Filed2026-07-22
SPOTIFY TECHNOLOGY S A
-0.91%SPOTIFY TECHNOLOGY S A
Shares7.8K
Event2026-06-30
Filed2026-07-22
HWM
110.32%HOWMET AEROSPACE INC
Shares13.3K
Event2026-06-30
Filed2026-07-22
VXUS
26.20%VANGUARD STAR FDS
Shares40.5K
Event2026-06-30
Filed2026-07-22
TSM
22.85%TAIWAN SEMICONDUCTOR MANUFAC
Shares7.0K
Event2026-06-30
Filed2026-07-22
IBB
30.61%ISHARES TR
Shares17.4K
Event2026-06-30
Filed2026-07-22
DELL
-12.06%DELL TECHNOLOGIES INC
Shares7.6K
Event2026-06-30
Filed2026-07-22
PANW
0.08%PALO ALTO NETWORKS INC
Shares9.4K
Event2026-06-30
Filed2026-07-22
ALNYLAM PHARMACEUTICALS INC
-16.95%ALNYLAM PHARMACEUTICALS INC
Shares10.5K
Event2026-06-30
Filed2026-07-22
GS
1.21%GOLDMAN SACHS GROUP INC
Shares3.1K
Event2026-06-30
Filed2026-07-22
EME
NewEMCOR GROUP INC
Shares3.7K
Event2026-06-30
Filed2026-07-22
LIN
-0.86%LINDE PLC
Shares6.0K
Event2026-06-30
Filed2026-07-22
PALANTIR TECHNOLOGIES INC
8.32%PALANTIR TECHNOLOGIES INC
Shares25.4K
Event2026-06-30
Filed2026-07-22
VGT
732.79%VANGUARD WORLD FD
Shares24.2K
Event2026-06-30
Filed2026-07-22
MRK
-2.76%MERCK & CO INC
Shares21.9K
Event2026-06-30
Filed2026-07-22
NEXTERA ENERGY INC
-1.25%NEXTERA ENERGY INC
Shares27.2K
Event2026-06-30
Filed2026-07-22
FBTC
-52.00%FIDELITY WISE ORIGIN BITCOIN
Shares45.9K
Event2026-06-30
Filed2026-07-22
AMZU
0.89%DIREXION SHARES ETF TRUST
Shares67.5K
Event2026-06-30
Filed2026-07-22
SCHD
30.31%SCHWAB STRATEGIC TR
Shares64.6K
Event2026-06-30
Filed2026-07-22
XMMO
0.00%INVESCO EXCHANGE TRADED FD T
Shares11.6K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
-6.01%EXXON MOBIL CORP
Shares14.2K
Event2026-06-30
Filed2026-07-22
VB
-1.75%VANGUARD INDEX FDS
Shares6.4K
Event2026-06-30
Filed2026-07-22
DVY
12.95%ISHARES TR
Shares12.4K
Event2026-06-30
Filed2026-07-22
BA
-14.56%BOEING CO
Shares8.7K
Event2026-06-30
Filed2026-07-22
REGN
-90.45%REGENERON PHARMACEUTICALS
Shares3.0K
Event2026-06-30
Filed2026-07-22
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares13.7K
Event2026-06-30
Filed2026-07-22
NBIS
7.05%NEBIUS GROUP N.V.
Shares6.6K
Event2026-06-30
Filed2026-07-22
IJH
7.81%ISHARES TR
Shares23.4K
Event2026-06-30
Filed2026-07-22
MCD
-0.78%MCDONALDS CORP
Shares6.5K
Event2026-06-30
Filed2026-07-22
CTAS
-34.05%CINTAS CORP
Shares10.2K
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
18.16%RTX CORPORATION
Shares9.0K
Event2026-06-30
Filed2026-07-22
MELI
-20.92%MERCADOLIBRE INC
Shares1.0K
Event2026-06-30
Filed2026-07-22
TDG
13.35%TRANSDIGM GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-07-22
PH
-1.34%PARKER-HANNIFIN CORP
Shares1.6K
Event2026-06-30
Filed2026-07-22
EFA
-14.14%ISHARES TR
Shares15.3K
Event2026-06-30
Filed2026-07-22
Q
0.12%QNITY ELECTRONICS INC
Shares9.4K
Event2026-06-30
Filed2026-07-22
OKLO
-18.97%OKLO INC
Shares29.3K
Event2026-06-30
Filed2026-07-22
FYEE
64.21%FIDELITY GREENWOOD STREET TR
Shares51.8K
Event2026-06-30
Filed2026-07-22
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2
Event2026-06-30
Filed2026-07-22
ABNB
-13.46%AIRBNB INC
Shares10.1K
Event2026-06-30
Filed2026-07-22
VUG
449.70%VANGUARD INDEX FDS
Shares16.5K
Event2026-06-30
Filed2026-07-22
XLK
27.74%SELECT SECTOR SPDR TR
Shares7.3K
Event2026-06-30
Filed2026-07-22
GEV
12.18%GE VERNOVA INC
Shares1.2K
Event2026-06-30
Filed2026-07-22
MO
-9.58%ALTRIA GROUP INC
Shares19.2K
Event2026-06-30
Filed2026-07-22
BAC
0.00%BANK OF AMER CORP
Shares23.5K
Event2026-06-30
Filed2026-07-22
TMUS
-40.94%T-MOBILE US INC
Shares7.9K
Event2026-06-30
Filed2026-07-22
XT
0.42%ISHARES TR
Shares15.6K
Event2026-06-30
Filed2026-07-22
SPYI
11.60%NEOS ETF TRUST
Shares22.1K
Event2026-06-30
Filed2026-07-22
INTC
6.42%INTEL CORP
Shares8.4K
Event2026-06-30
Filed2026-07-22
APH
-10.42%AMPHENOL CORP
Shares6.6K
Event2026-06-30
Filed2026-07-22
FNCL
-1.60%FIDELITY COVINGTON TRUST
Shares14.7K
Event2026-06-30
Filed2026-07-22
ITOT
NewISHARES TR
Shares6.8K
Event2026-06-30
Filed2026-07-22
RKLB
47.58%ROCKET LAB CORP
Shares10.5K
Event2026-06-30
Filed2026-07-22
BKNG
2352.28%BOOKING HOLDINGS INC
Shares5.9K
Event2026-06-30
Filed2026-07-22
MRVL
10.10%MARVELL TECHNOLOGY INC
Shares3.5K
Event2026-06-30
Filed2026-07-22
BND
3.14%VANGUARD BD INDEX FDS
Shares14.2K
Event2026-06-30
Filed2026-07-22
QQQM
24.52%INVESCO EXCH TRADED FD TR II
Shares3.4K
Event2026-06-30
Filed2026-07-22
OKE
-0.63%ONEOK INC NEW
Shares11.8K
Event2026-06-30
Filed2026-07-22
TQQQ
3.19%PROSHARES TR
Shares12.6K
Event2026-06-30
Filed2026-07-22
SHEL
-2.89%SHELL PLC
Shares13.1K
Event2026-06-30
Filed2026-07-22
AIBU
7.24%DIREXION SHARES ETF TRUST
Shares15.9K
Event2026-06-30
Filed2026-07-22
ASTS
-12.24%AST SPACEMOBILE INC
Shares10.9K
Event2026-06-30
Filed2026-07-22
IJR
2.11%ISHARES TR
Shares6.4K
Event2026-06-30
Filed2026-07-22
SCHG
-2.18%SCHWAB STRATEGIC TR
Shares28.1K
Event2026-06-30
Filed2026-07-22
SHOP
17.01%SHOPIFY INC
Shares8.3K
Event2026-06-30
Filed2026-07-22
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares5.4K
Event2026-06-30
Filed2026-07-22
VOOG
NewVANGUARD ADMIRAL FDS INC
Shares11.2K
Event2026-06-30
Filed2026-07-22
ORACLE CORP
-18.35%ORACLE CORP
Shares6.1K
Event2026-06-30
Filed2026-07-22
FMAT
54.27%FIDELITY COVINGTON TRUST
Shares15.2K
Event2026-06-30
Filed2026-07-22
GE
-9.39%GE AEROSPACE
Shares2.4K
Event2026-06-30
Filed2026-07-22
KR
-1.45%KROGER CO
Shares15.5K
Event2026-06-30
Filed2026-07-22
KMI
-7.96%KINDER MORGAN INC DEL
Shares26.5K
Event2026-06-30
Filed2026-07-22
PDI
145.46%PIMCO DYNAMIC INCOME FD
Shares50.1K
Event2026-06-30
Filed2026-07-22
CSX
-5.34%CSX CORP
Shares17.6K
Event2026-06-30
Filed2026-07-22
UNP
-2.16%UNION PAC CORP
Shares3.0K
Event2026-06-30
Filed2026-07-22
JNJ
6.16%JOHNSON & JOHNSON
Shares3.2K
Event2026-06-30
Filed2026-07-22
CRWV
0.39%COREWEAVE INC
Shares8.2K
Event2026-06-30
Filed2026-07-22
NVS
36.01%NOVARTIS AG
Shares5.1K
Event2026-06-30
Filed2026-07-22
TIDAL TRUST II
-31.83%TIDAL TRUST II
Shares49.9K
Event2026-06-30
Filed2026-07-22
NTAP
0.65%NETAPP INC
Shares5.1K
Event2026-06-30
Filed2026-07-22
ETN
40.17%EATON CORP PLC
Shares1.9K
Event2026-06-30
Filed2026-07-22
VEA
33.40%VANGUARD TAX-MANAGED FDS
Shares11.0K
Event2026-06-30
Filed2026-07-22
SYK
12.07%STRYKER CORPORATION
Shares2.5K
Event2026-06-30
Filed2026-07-22
PM
-6.91%PHILIP MORRIS INTL INC
Shares4.2K
Event2026-06-30
Filed2026-07-22
SHY
0.00%ISHARES TR
Shares9.2K
Event2026-06-30
Filed2026-07-22
VBR
-3.22%VANGUARD INDEX FDS
Shares3.1K
Event2026-06-30
Filed2026-07-22
ISHARES TR
-5.97%ISHARES TR
Shares7.7K
Event2026-06-30
Filed2026-07-22
CCK
-5.71%CROWN HLDGS INC
Shares6.6K
Event2026-06-30
Filed2026-07-22
FBND
6.23%FIDELITY MERRIMACK STR TR
Shares16.1K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
2.30%CISCO SYS INC
Shares6.2K
Event2026-06-30
Filed2026-07-22
LQD
-2.69%ISHARES TR
Shares6.7K
Event2026-06-30
Filed2026-07-22
EG
-0.94%EVEREST GROUP LTD
Shares2.0K
Event2026-06-30
Filed2026-07-22
ORA
72.78%ORMAT TECHNOLOGIES INC
Shares6.5K
Event2026-06-30
Filed2026-07-22
SEAGATE TECHNOLOGY HLDNGS PL
2.97%SEAGATE TECHNOLOGY HLDNGS PL
Shares729
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
-5.29%MASTERCARD INCORPORATED
Shares1.4K
Event2026-06-30
Filed2026-07-22
IEMG
21.37%ISHARES INC
Shares8.4K
Event2026-06-30
Filed2026-07-22
AMSC
1.73%AMERICAN SUPERCONDUCTOR CORP
Shares16.5K
Event2026-06-30
Filed2026-07-22
CAH
25.84%CARDINAL HEALTH INC
Shares2.7K
Event2026-06-30
Filed2026-07-22
UNITEDHEALTH GROUP INC
-20.97%UNITEDHEALTH GROUP INC
Shares1.5K
Event2026-06-30
Filed2026-07-22
VO
406.22%VANGUARD INDEX FDS
Shares7.6K
Event2026-06-30
Filed2026-07-22
SCHB
-6.77%SCHWAB STRATEGIC TR
Shares21.0K
Event2026-06-30
Filed2026-07-22
STBA
0.00%S & T BANCORP INC
Shares12.3K
Event2026-06-30
Filed2026-07-22
IXUS
5.47%ISHARES TR
Shares6.3K
Event2026-06-30
Filed2026-07-22
GPIQ
NewGOLDMAN SACHS ETF TR
Shares10.1K
Event2026-06-30
Filed2026-07-22
ANET
0.89%ARISTA NETWORKS INC
Shares3.4K
Event2026-06-30
Filed2026-07-22
IBM
7.61%INTERNATIONAL BUSINESS MACHS
Shares2.0K
Event2026-06-30
Filed2026-07-22
CLS
-46.75%CELESTICA INC
Shares1.5K
Event2026-06-30
Filed2026-07-22
CLH
32.49%CLEAN HARBORS INC
Shares1.8K
Event2026-06-30
Filed2026-07-22
VLO
-8.26%VALERO ENERGY CORP
Shares2.1K
Event2026-06-30
Filed2026-07-22
PG
-3.91%PROCTER & GAMBLE CO
Shares3.6K
Event2026-06-30
Filed2026-07-22
VTV
7.57%VANGUARD INDEX FDS
Shares2.4K
Event2026-06-30
Filed2026-07-22
CURE
-9.11%DIREXION SHARES ETF TRUST
Shares4.7K
Event2026-06-30
Filed2026-07-22
IJT
-16.25%ISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-07-22
EPD
-1.48%ENTERPRISE PRODS PARTNERS L
Shares14.3K
Event2026-06-30
Filed2026-07-22
PPL CORP
139.22%PPL CORP
Shares14.4K
Event2026-06-30
Filed2026-07-22
IBIT
-35.71%ISHARES BITCOIN TRUST ETF
Shares15.7K
Event2026-06-30
Filed2026-07-22
SCHW
-1.40%SCHWAB CHARLES CORP
Shares5.6K
Event2026-06-30
Filed2026-07-22
DX
NewDYNEX CAP INC
Shares39.6K
Event2026-06-30
Filed2026-07-22
FDIG
-5.18%FIDELITY COVINGTON TRUST
Shares12.1K
Event2026-06-30
Filed2026-07-22
VT
1.97%VANGUARD INTL EQUITY INDEX F
Shares3.3K
Event2026-06-30
Filed2026-07-22
PFF
-3.97%ISHARES TR
Shares16.5K
Event2026-06-30
Filed2026-07-22
MERIDIAN CORP
0.00%MERIDIAN CORP
Shares25.0K
Event2026-06-30
Filed2026-07-22
SBUX
-9.08%STARBUCKS CORP
Shares4.9K
Event2026-06-30
Filed2026-07-22
KLAC
NewKLA CORP
Shares1.6K
Event2026-06-30
Filed2026-07-22
VWO
85.27%VANGUARD INTL EQUITY INDEX F
Shares8.2K
Event2026-06-30
Filed2026-07-22
PNC
0.46%PNC FINL SVCS GROUP INC
Shares1.9K
Event2026-06-30
Filed2026-07-22
NMZ
0.33%NUVEEN MUN HIGH INCOME OPPOR
Shares45.2K
Event2026-06-30
Filed2026-07-22
PFE
8.12%PFIZER INC
Shares19.2K
Event2026-06-30
Filed2026-07-22
ISHARES TR
-14.04%ISHARES TR
Shares4.7K
Event2026-06-30
Filed2026-07-22
SGOV
48.35%ISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-22
SCHF
26.06%SCHWAB STRATEGIC TR
Shares16.4K
Event2026-06-30
Filed2026-07-22
MS
5.65%MORGAN STANLEY
Shares2.1K
Event2026-06-30
Filed2026-07-22
FFBC
0.00%1ST FINL BANCORP
Shares12.8K
Event2026-06-30
Filed2026-07-22
MPLX
4.27%MPLX LP
Shares7.6K
Event2026-06-30
Filed2026-07-22
HYG
-9.38%ISHARES TR
Shares5.4K
Event2026-06-30
Filed2026-07-22
ARM
NewARM HOLDINGS PLC
Shares1.2K
Event2026-06-30
Filed2026-07-22
SHW
2.35%SHERWIN WILLIAMS CO
Shares1.2K
Event2026-06-30
Filed2026-07-22
IWM
-11.28%ISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-22
XLF
0.20%SELECT SECTOR SPDR TR
Shares7.7K
Event2026-06-30
Filed2026-07-22
APPLOVIN CORP
19.54%APPLOVIN CORP
Shares783
Event2026-06-30
Filed2026-07-22
VNQ
12.09%VANGUARD INDEX FDS
Shares4.2K
Event2026-06-30
Filed2026-07-22
XLG
0.87%INVESCO EXCHANGE TRADED FD T
Shares6.5K
Event2026-06-30
Filed2026-07-22
GSLC
-1.24%GOLDMAN SACHS ETF TR
Shares2.8K
Event2026-06-30
Filed2026-07-22
KO
10.48%COCA COLA CO
Shares4.9K
Event2026-06-30
Filed2026-07-22
TXN
5.33%TEXAS INSTRS INC
Shares1.3K
Event2026-06-30
Filed2026-07-22
BLK
0.99%BLACKROCK INC
Shares407
Event2026-06-30
Filed2026-07-22
FMDE
-0.76%FIDELITY COVINGTON TRUST
Shares9.6K
Event2026-06-30
Filed2026-07-22
VANGUARD SCOTTSDALE FDS
-1.51%VANGUARD SCOTTSDALE FDS
Shares3.2K
Event2026-06-30
Filed2026-07-22
QQQI
-13.23%NEOS ETF TRUST
Shares6.8K
Event2026-06-30
Filed2026-07-22
DGRO
2.41%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-22
DFAC
0.00%DIMENSIONAL ETF TRUST
Shares8.5K
Event2026-06-30
Filed2026-07-22
APD
-1.25%AIR PRODUCTS AND CHEMICALS I
Shares1.3K
Event2026-06-30
Filed2026-07-22
XLI
0.92%SELECT SECTOR SPDR TR
Shares2.0K
Event2026-06-30
Filed2026-07-22
ONEQ
-13.35%FIDELITY COMWLTH TR
Shares3.5K
Event2026-06-30
Filed2026-07-22
RSP
-2.43%INVESCO EXCHANGE TRADED FD T
Shares1.7K
Event2026-06-30
Filed2026-07-22
AMGN
4.35%AMGEN INC
Shares960
Event2026-06-30
Filed2026-07-22
SCHX
-42.81%SCHWAB STRATEGIC TR
Shares11.6K
Event2026-06-30
Filed2026-07-22
WCN
-9.00%WASTE CONNECTIONS INC
Shares2.0K
Event2026-06-30
Filed2026-07-22
QUAL
14.75%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-22
NVDU
-0.70%DIREXION SHARES ETF TRUST
Shares2.8K
Event2026-06-30
Filed2026-07-22
CXDO
0.00%CREXENDO INC
Shares44.7K
Event2026-06-30
Filed2026-07-22
OEF
7.04%ISHARES TR
Shares912
Event2026-06-30
Filed2026-07-22
SLV
-5.96%ISHARES SILVER TR
Shares6.2K
Event2026-06-30
Filed2026-07-22
FUTY
2.91%FIDELITY COVINGTON TRUST
Shares5.6K
Event2026-06-30
Filed2026-07-22
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares1.2K
Event2026-06-30
Filed2026-07-22
EMR
4.88%EMERSON ELEC CO
Shares2.3K
Event2026-06-30
Filed2026-07-22
BMY
-26.62%BRISTOL-MYERS SQUIBB CO
Shares5.5K
Event2026-06-30
Filed2026-07-22
PLD
-3.89%PROLOGIS INC.
Shares2.3K
Event2026-06-30
Filed2026-07-22
WDC
NewWESTERN DIGITAL CORP
Shares497
Event2026-06-30
Filed2026-07-22
JIVE
8.82%J P MORGAN EXCHANGE TRADED F
Shares3.5K
Event2026-06-30
Filed2026-07-22
FELC
NewFIDELITY COVINGTON TRUST
Shares7.4K
Event2026-06-30
Filed2026-07-22
UPS
4.88%UNITED PARCEL SVCS INC
Shares2.9K
Event2026-06-30
Filed2026-07-22
DUK
-6.54%DUKE ENERGY CORP NEW
Shares2.5K
Event2026-06-30
Filed2026-07-22
PEP
0.04%PEPSICO INC
Shares2.3K
Event2026-06-30
Filed2026-07-22
COHR
NewCOHERENT CORP
Shares785
Event2026-06-30
Filed2026-07-22
IXN
0.95%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-07-22
GXO LOGISTICS INCORPORATED
0.00%GXO LOGISTICS INCORPORATED
Shares6.0K
Event2026-06-30
Filed2026-07-22
PSX
-1.00%PHILLIPS 66
Shares1.8K
Event2026-06-30
Filed2026-07-22
KTOS
NewKRATOS DEFENSE & SEC SOLUTIO
Shares6.0K
Event2026-06-30
Filed2026-07-22
CHUBB LIMITED
1.75%CHUBB LIMITED
Shares871
Event2026-06-30
Filed2026-07-22
HOOD
-57.21%ROBINHOOD MKTS INC
Shares2.9K
Event2026-06-30
Filed2026-07-22
ROK
2.43%ROCKWELL AUTOMATION INC
Shares591
Event2026-06-30
Filed2026-07-22
XLV
2.80%SELECT SECTOR SPDR TR
Shares1.8K
Event2026-06-30
Filed2026-07-22
QLD
NewPROSHARES TR
Shares3.0K
Event2026-06-30
Filed2026-07-22
SNDK
NewSANDISK CORP
Shares126
Event2026-06-30
Filed2026-07-22
VIG
-16.23%VANGUARD SPECIALIZED FUNDS
Shares1.2K
Event2026-06-30
Filed2026-07-22
IAU
8.10%ISHARES GOLD TR
Shares3.8K
Event2026-06-30
Filed2026-07-22
SMCI
-4.13%SUPER MICRO COMPUTER INC
Shares9.6K
Event2026-06-30
Filed2026-07-22
VBK
NewVANGUARD INDEX FDS
Shares762
Event2026-06-30
Filed2026-07-22
SEIE
NewSEI EXCHANGE TRADED FUNDS
Shares7.8K
Event2026-06-30
Filed2026-07-22
IHI
-15.33%ISHARES TR
Shares5.6K
Event2026-06-30
Filed2026-07-22
INTU
20.31%INTUIT
Shares1.0K
Event2026-06-30
Filed2026-07-22
PCAR
0.05%PACCAR INC
Shares2.2K
Event2026-06-30
Filed2026-07-22
TBG
0.00%EA SERIES TRUST
Shares7.1K
Event2026-06-30
Filed2026-07-22
VZ
41.01%VERIZON COMMUNICATIONS INC
Shares6.0K
Event2026-06-30
Filed2026-07-22
DATADOG INC
NewDATADOG INC
Shares979
Event2026-06-30
Filed2026-07-22
GBTC
-42.06%GRAYSCALE BITCOIN TRUST ETF
Shares5.5K
Event2026-06-30
Filed2026-07-22
VEU
-6.37%VANGUARD INTL EQUITY INDEX F
Shares3.0K
Event2026-06-30
Filed2026-07-22
QYLD
1.47%GLOBAL X FDS
Shares13.6K
Event2026-06-30
Filed2026-07-22
AME
0.49%AMETEK INC
Shares1.0K
Event2026-06-30
Filed2026-07-22
ABT
1.19%ABBOTT LABORATORIES
Shares2.7K
Event2026-06-30
Filed2026-07-22
MVV
NewPROSHARES TR
Shares2.7K
Event2026-06-30
Filed2026-07-22
ROUNDHILL ETF TRUST
NewROUNDHILL ETF TRUST
Shares3.3K
Event2026-06-30
Filed2026-07-22
IREN
NewIREN LIMITED
Shares5.3K
Event2026-06-30
Filed2026-07-22
PDO
NewPIMCO DYNAMIC INCOME OPRNTS
Shares18.2K
Event2026-06-30
Filed2026-07-22
VLUE
NewISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-07-22
AXP
3.40%AMERICAN EXPRESS CO
Shares700
Event2026-06-30
Filed2026-07-22
SNA
0.00%SNAP ON INC
Shares588
Event2026-06-30
Filed2026-07-22
GME
0.00%GAMESTOP CORP
Shares10.7K
Event2026-06-30
Filed2026-07-22
GPN
-24.11%GLOBAL PMTS INC
Shares3.2K
Event2026-06-30
Filed2026-07-22
RIVIAN AUTOMOTIVE INC
-2.66%RIVIAN AUTOMOTIVE INC
Shares13.5K
Event2026-06-30
Filed2026-07-22
GLW
NewCORNING INC
Shares915
Event2026-06-30
Filed2026-07-22
KORU
NewDIREXION SHARES ETF TRUST
Shares298
Event2026-06-30
Filed2026-07-22
QDVO
NewAMPLIFY ETF TR
Shares7.8K
Event2026-06-30
Filed2026-07-22
NTSX
NewWISDOMTREE TR
Shares3.9K
Event2026-06-30
Filed2026-07-22
RACE
-3.77%FERRARI N V
Shares612
Event2026-06-30
Filed2026-07-22
STRATEGY INC
22.26%STRATEGY INC
Shares2.6K
Event2026-06-30
Filed2026-07-22
PML
-33.70%PIMCO MUN INCOME FD II
Shares29.7K
Event2026-06-30
Filed2026-07-22
ERX
-46.59%DIREXION SHARES ETF TRUST
Shares2.9K
Event2026-06-30
Filed2026-07-22
SPG
NewSIMON PPTY GROUP INC NEW
Shares1.0K
Event2026-06-30
Filed2026-07-22
ECL
3.89%ECOLAB INC
Shares802
Event2026-06-30
Filed2026-07-22
FELG
NewFIDELITY COVINGTON TRUST
Shares5.1K
Event2026-06-30
Filed2026-07-22
CME
-8.72%CME GROUP INC
Shares1.0K
Event2026-06-30
Filed2026-07-22
AFL
-2.35%AFLAC INC
Shares1.9K
Event2026-06-30
Filed2026-07-22
O
NewREALTY INCOME CORP
Shares3.5K
Event2026-06-30
Filed2026-07-22
DAL
NewDELTA AIR LINES INC
Shares2.3K
Event2026-06-30
Filed2026-07-22
DOV
NewDOVER CORP
Shares966
Event2026-06-30
Filed2026-07-22
IOO
NewISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-07-22
SPYG
NewSPDR SERIES TRUST
Shares1.8K
Event2026-06-30
Filed2026-07-22
WORLD GOLD TR
6.18%WORLD GOLD TR
Shares2.7K
Event2026-06-30
Filed2026-07-22
IWO
NewISHARES TR
Shares537
Event2026-06-30
Filed2026-07-22
UPSTART HLDGS INC
NewUPSTART HLDGS INC
Shares6.0K
Event2026-06-30
Filed2026-07-22
TER
NewTERADYNE INC
Shares431
Event2026-06-30
Filed2026-07-22
PGR
NewPROGRESSIVE CORP
Shares954
Event2026-06-30
Filed2026-07-22
MLM
1.12%MARTIN MARIETTA MATLS INC
Shares361
Event2026-06-30
Filed2026-07-22
ARTY
NewISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-07-22
EOS
NewEATON VANCE ENHANCED EQUITY
Shares9.3K
Event2026-06-30
Filed2026-07-22
NLR
1.44%VANECK ETF TRUST
Shares1.8K
Event2026-06-30
Filed2026-07-22
DIA
NewSTATE STR SPDR DOW JONES IND
Shares390
Event2026-06-30
Filed2026-07-22
FAS
NewDIREXION SHARES ETF TRUST
Shares1.4K
Event2026-06-30
Filed2026-07-22
SPHD
NewINVESCO EXCH TRADED FD TR II
Shares3.9K
Event2026-06-30
Filed2026-07-22
SOUN
17.00%SOUNDHOUND AI INC
Shares30.1K
Event2026-06-30
Filed2026-07-22
AGNC INVT CORP
4.51%AGNC INVT CORP
Shares17.3K
Event2026-06-30
Filed2026-07-22
FETH
NewFIDELITY ETHEREUM FD
Shares11.4K
Event2026-06-30
Filed2026-07-22
IONQ INC
-54.80%IONQ INC
Shares3.3K
Event2026-06-30
Filed2026-07-22
PTON
0.19%PELOTON INTERACTIVE INC
Shares29.3K
Event2026-06-30
Filed2026-07-22
IBRX
NewIMMUNITYBIO INC
Shares19.2K
Event2026-06-30
Filed2026-07-22
TSLL
NewDIREXION SHARES ETF TRUST
Shares10.4K
Event2026-06-30
Filed2026-07-22
QBTS
34.33%D-WAVE QUANTUM INC
Shares6.1K
Event2026-06-30
Filed2026-07-22
MARA HOLDINGS INC
NewMARA HOLDINGS INC
Shares10.3K
Event2026-06-30
Filed2026-07-22
NVDY
0.00%TIDAL TRUST II
Shares11.2K
Event2026-06-30
Filed2026-07-22
DSL
NewDOUBLELINE INCOME SOLUTIONS
Shares12.1K
Event2026-06-30
Filed2026-07-22
AMZY
0.00%TIDAL TRUST II
Shares10.0K
Event2026-06-30
Filed2026-07-22
COIN
-66.65%COINBASE GLOBAL INC
Shares708
Event2026-06-30
Filed2026-07-22
SHLS
NewSHOALS TECHNOLOGIES GROUP IN
Shares10.0K
Event2026-06-30
Filed2026-07-22
NIO INC
-18.72%NIO INC
Shares17.0K
Event2026-06-30
Filed2026-07-22
UAMY
-3.09%UNITED STATES ANTIMONY CORP
Shares10.1K
Event2026-06-30
Filed2026-07-22
ERY
NewDIREXION SHARES ETF TRUST
Shares5.0K
Event2026-06-30
Filed2026-07-22
NGEN
23.53%NERVGEN PHARMA CORP
Shares31.5K
Event2026-06-30
Filed2026-07-22
ESPR
0.00%ESPERION THERAPEUTICS INC NE
Shares14.4K
Event2026-06-30
Filed2026-07-22
PROP
0.00%PRAIRIE OPER CO
Shares62.6K
Event2026-06-30
Filed2026-07-22
NEM
-9.86%NEWMONT CORP
Shares320
Event2026-06-30
Filed2026-07-22
PSEC
0.28%PROSPECT CAP CORP
Shares10.7K
Event2026-06-30
Filed2026-07-22
POET
-85.63%POET TECHNOLOGIES INC
Shares1.8K
Event2026-06-30
Filed2026-07-22
TRON
NewTRON INC
Shares11.0K
Event2026-06-30
Filed2026-07-22
LDI
21.74%LOANDEPOT INC
Shares14.0K
Event2026-06-30
Filed2026-07-22
AKBA
0.00%AKEBIA THREAPEUTICS INC
Shares14.6K
Event2026-06-30
Filed2026-07-22
Call Option Holdings
AMZN Call
109.18%AMAZON COM INC
Shares61.5K
Event2026-06-30
Filed2026-07-22
GOOGL Call
116.55%ALPHABET INC
Shares31.4K
Event2026-06-30
Filed2026-07-22
NVDA Call
174.02%NVIDIA CORPORATION
Shares55.9K
Event2026-06-30
Filed2026-07-22
BROADCOM INC Call
466.67%BROADCOM INC
Shares6.8K
Event2026-06-30
Filed2026-07-22
NVO Call
27.91%NOVO-NORDISK A S
Shares27.5K
Event2026-06-30
Filed2026-07-22
PALANTIR TECHNOLOGIES INC Call
885.71%PALANTIR TECHNOLOGIES INC
Shares6.9K
Event2026-06-30
Filed2026-07-22
NEM Call
116.67%NEWMONT CORP
Shares6.5K
Event2026-06-30
Filed2026-07-22
ERY Call
NewDIREXION SHARES ETF TRUST
Shares44.0K
Event2026-06-30
Filed2026-07-22
SLV Call
25.00%ISHARES SILVER TR
Shares9.0K
Event2026-06-30
Filed2026-07-22
AAPL Call
-20.00%APPLE INC
Shares1.2K
Event2026-06-30
Filed2026-07-22
QBTS Call
87.72%D-WAVE QUANTUM INC
Shares10.7K
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC Call
NewCROWDSTRIKE HLDGS INC
Shares300
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC Call
300.00%META PLATFORMS INC
Shares400
Event2026-06-30
Filed2026-07-22
NIO INC Call
-70.04%NIO INC
Shares40.0K
Event2026-06-30
Filed2026-07-22
IONQ INC Call
-58.82%IONQ INC
Shares3.5K
Event2026-06-30
Filed2026-07-22
POET Call
-20.00%POET TECHNOLOGIES INC
Shares14.8K
Event2026-06-30
Filed2026-07-22
GLD Call
0.00%SPDR GOLD TR
Shares400
Event2026-06-30
Filed2026-07-22
TSLL Call
NewDIREXION SHARES ETF TRUST
Shares10.0K
Event2026-06-30
Filed2026-07-22
COIN Call
NewCOINBASE GLOBAL INC
Shares900
Event2026-06-30
Filed2026-07-22
ASTS Call
50.00%AST SPACEMOBILE INC
Shares1.2K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP Call
NewEXXON MOBIL CORP
Shares500
Event2026-06-30
Filed2026-07-22
UBER Call
NewUBER TECHNOLOGIES INC
Shares900
Event2026-06-30
Filed2026-07-22
AMD Call
0.00%ADVANCED MICRO DEVICES INC
Shares100
Event2026-06-30
Filed2026-07-22
GME Call
0.00%GAMESTOP CORP
Shares2.0K
Event2026-06-30
Filed2026-07-22
SHOP Call
NewSHOPIFY INC
Shares300
Event2026-06-30
Filed2026-07-22
HOOD Call
NewROBINHOOD MKTS INC
Shares200
Event2026-06-30
Filed2026-07-22
CRWV Call
NewCOREWEAVE INC
Shares200
Event2026-06-30
Filed2026-07-22
IBRX Call
NewIMMUNITYBIO INC
Shares2.0K
Event2026-06-30
Filed2026-07-22
MARA HOLDINGS INC Call
NewMARA HOLDINGS INC
Shares1.0K
Event2026-06-30
Filed2026-07-22
AMZU Call
NewDIREXION SHARES ETF TRUST
Shares300
Event2026-06-30
Filed2026-07-22
NETFLIX INC. Call
-99.43%NETFLIX INC.
Shares100
Event2026-06-30
Filed2026-07-22
OKLO Call
-50.00%OKLO INC
Shares100
Event2026-06-30
Filed2026-07-22
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T2.3K shares666.67%2026-06-302026-07-22
STATE STR SPDR S&P 500 ETF T Put
666.67%STATE STR SPDR S&P 500 ETF T
Shares2.3K
Event2026-06-30
Filed2026-07-22
CRWV Put
NewCOREWEAVE INC
Shares700
Event2026-06-30
Filed2026-07-22