Sponsored
The Analysis of Traynor Capital Management, Inc.'s Holdings & P&L
Currently, Traynor Capital Management, Inc. holds 307 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in NOW (+33.3K shares, valued at $3.5M), JEPI (+56.0K shares, valued at $3.1M), JEPQ (+53.0K shares, valued at $2.9M); decreased their positions in NVDA (-33.7K shares, valued at $5.6M), SOXL (-72.2K shares, valued at $2.9M), IVW (-6.8K shares, valued at $743.4K); initiated new positions in ERX (+5.5K shares, valued at $583.6K), VO (+1.5K shares, valued at $424.4K), ORA (+3.8K shares, valued at $411.3K).
1M P&L
-135.3M-7.12%
3M P&L
-1.5M-0.08%
HY P&L
+82.6M+4.91%
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/A300.6M
21.1%
2Semiconductors246.2M
17.3%
3Consumer Electronics145.7M
10.2%
Top Industries by Stock Count
1N/A111 stocks
39.5%
2Drug Manufacturers - General8 stocks
2.8%
3Semiconductors8 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
-2.36%NVIDIA CORPORATION
Shares1.4M
Event2026-03-31
Filed2026-05-15
AAPL
0.39%APPLE INC
Shares590.8K
Event2026-03-31
Filed2026-05-15
AMZN
1.64%AMAZON COM INC
Shares640.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
0.07%ALPHABET INC
Shares455.3K
Event2026-03-31
Filed2026-05-15
NFLX
0.97%NETFLIX INC.
Shares1.0M
Event2026-03-31
Filed2026-05-15
JEPI
5.98%J P MORGAN EXCHANGE TRADED F
Shares993.0K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
1.12%BROADCOM INC
Shares181.9K
Event2026-03-31
Filed2026-05-15
LLY
-0.09%ELI LILLY & CO
Shares54.6K
Event2026-03-31
Filed2026-05-15
SOXL
-8.50%DIREXION SHARES ETF TRUST
Shares777.8K
Event2026-03-31
Filed2026-05-15
ISRG
1.13%INTUITIVE SURGICAL INC
Shares66.5K
Event2026-03-31
Filed2026-05-15
MSFT
-0.02%MICROSOFT CORP
Shares73.4K
Event2026-03-31
Filed2026-05-15
REGN
0.33%REGENERON PHARMACEUTICALS
Shares31.5K
Event2026-03-31
Filed2026-05-15
CRWD
9.91%CROWDSTRIKE HLDGS INC
Shares61.9K
Event2026-03-31
Filed2026-05-15
JEPQ
16.69%J P MORGAN EXCHANGE TRADED F
Shares370.8K
Event2026-03-31
Filed2026-05-15
DFEN
-2.71%DIREXION SHARES ETF TRUST
Shares343.0K
Event2026-03-31
Filed2026-05-15
VRT
4.70%VERTIV HOLDINGS CO
Shares83.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
4.15%ALPHABET INC
Shares65.1K
Event2026-03-31
Filed2026-05-15
JPM
1.10%JPMORGAN CHASE & CO
Shares60.0K
Event2026-03-31
Filed2026-05-15
FCX
5.12%FREEPORT MCMORAN INC
Shares311.2K
Event2026-03-31
Filed2026-05-15
NOC
1.56%NORTHROP GRUMMAN CORP
Shares23.8K
Event2026-03-31
Filed2026-05-15
V
1.53%VISA INC
Shares52.4K
Event2026-03-31
Filed2026-05-15
HD
-1.04%HOME DEPOT INC
Shares48.5K
Event2026-03-31
Filed2026-05-15
LHX
5.12%L3HARRIS TECHNOLOGIES INC
Shares44.8K
Event2026-03-31
Filed2026-05-15
UBER
-0.56%UBER TECHNOLOGIES INC
Shares208.4K
Event2026-03-31
Filed2026-05-15
NVO
-1.23%NOVO-NORDISK A S
Shares397.2K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
0.95%VANGUARD INDEX FDS
Shares20.2K
Event2026-03-31
Filed2026-05-15
TSLA
4.31%TESLA INC
Shares33.0K
Event2026-03-31
Filed2026-05-15
AMD
-0.60%ADVANCED MICRO DEVICES INC
Shares58.8K
Event2026-03-31
Filed2026-05-15
IVW
-6.12%ISHARES TR
Shares105.0K
Event2026-03-31
Filed2026-05-15
LMT
9.05%LOCKHEED MARTIN CORP
Shares19.0K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
7.19%INVESCO QQQ TR
Shares19.5K
Event2026-03-31
Filed2026-05-15
CAT
9.18%CATERPILLAR INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
DE
1.23%DEERE & CO
Shares17.7K
Event2026-03-31
Filed2026-05-15
INVESCO EXCH TRADED FD TR II
0.05%INVESCO EXCH TRADED FD TR II
Shares130.0K
Event2026-03-31
Filed2026-05-15
SOXX
1.36%ISHARES TR
Shares30.2K
Event2026-03-31
Filed2026-05-15
IVE
-3.13%ISHARES TR
Shares44.8K
Event2026-03-31
Filed2026-05-15
COST
3.13%COSTCO WHOLESALE CORPORATION
Shares8.3K
Event2026-03-31
Filed2026-05-15
SPXL
2.74%DIREXION SHARES ETF TRUST
Shares48.2K
Event2026-03-31
Filed2026-05-15
XLE
-1.54%SELECT SECTOR SPDR TR
Shares131.3K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
1.04%LAM RESEARCH CORP
Shares39.7K
Event2026-03-31
Filed2026-05-15
URI
1.55%UNITED RENTALS INC
Shares11.1K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
-0.37%BERKSHIRE HATHAWAY INC DEL
Shares16.6K
Event2026-03-31
Filed2026-05-15
FTEC
3.77%FIDELITY COVINGTON TRUST
Shares38.8K
Event2026-03-31
Filed2026-05-15
META
-1.94%META PLATFORMS INC
Shares14.0K
Event2026-03-31
Filed2026-05-15
XPO
-2.56%XPO INC
Shares37.0K
Event2026-03-31
Filed2026-05-15
SPY
13.53%STATE STR SPDR S&P 500 ETF T
Shares10.2K
Event2026-03-31
Filed2026-05-15
TECL
1.70%DIREXION SHARES ETF TRUST
Shares78.9K
Event2026-03-31
Filed2026-05-15
FHLC
-2.99%FIDELITY COVINGTON TRUST
Shares86.0K
Event2026-03-31
Filed2026-05-15
GLD
13.02%SPDR GOLD TR
Shares13.6K
Event2026-03-31
Filed2026-05-15
CVX
3.96%CHEVRON CORPORATION
Shares26.4K
Event2026-03-31
Filed2026-05-15
FBTC
0.04%FIDELITY WISE ORIGIN BITCOIN
Shares95.5K
Event2026-03-31
Filed2026-05-15
CEG
93.09%CONSTELLATION ENERGY CORP
Shares18.4K
Event2026-03-31
Filed2026-05-15
FIDU
2.67%FIDELITY COVINGTON TRUST
Shares63.0K
Event2026-03-31
Filed2026-05-15
VRTX
0.33%VERTEX PHARMACEUTICALS INC
Shares11.8K
Event2026-03-31
Filed2026-05-15
IVV
4.20%ISHARES TR
Shares8.2K
Event2026-03-31
Filed2026-05-15
PWR
17.08%QUANTA SVCS INC
Shares9.7K
Event2026-03-31
Filed2026-05-15
VTI
5.55%VANGUARD INDEX FDS
Shares16.4K
Event2026-03-31
Filed2026-05-15
FENY
0.06%FIDELITY COVINGTON TRUST
Shares147.0K
Event2026-03-31
Filed2026-05-15
FFLG
-0.09%FIDELITY COVINGTON TRUST
Shares185.6K
Event2026-03-31
Filed2026-05-15
CMI
4.20%CUMMINS INC
Shares8.9K
Event2026-03-31
Filed2026-05-15
ABBV
6.52%ABBVIE INC
Shares20.9K
Event2026-03-31
Filed2026-05-15
WMT
-1.02%WALMART INC
Shares33.7K
Event2026-03-31
Filed2026-05-15
SPYM
1.15%SPDR SERIES TRUST
Shares55.9K
Event2026-03-31
Filed2026-05-15
ALNY
8.83%ALNYLAM PHARMACEUTICALS INC
Shares12.6K
Event2026-03-31
Filed2026-05-15
SMH
0.11%VANECK ETF TRUST
Shares10.8K
Event2026-03-31
Filed2026-05-15
SPOT
-1.57%SPOTIFY TECHNOLOGY S A
Shares7.9K
Event2026-03-31
Filed2026-05-15
NOW
2303.04%SERVICENOW INC
Shares34.7K
Event2026-03-31
Filed2026-05-15
PLTR
2.64%PALANTIR TECHNOLOGIES INC
Shares23.5K
Event2026-03-31
Filed2026-05-15
AVAV
120.07%AEROVIRONMENT INC
Shares17.0K
Event2026-03-31
Filed2026-05-15
LINDE PLC
-3.09%LINDE PLC
Shares6.0K
Event2026-03-31
Filed2026-05-15
TSCO
-8.83%TRACTOR SUPPLY CO
Shares65.0K
Event2026-03-31
Filed2026-05-15
TMUS
0.41%T-MOBILE US INC
Shares13.4K
Event2026-03-31
Filed2026-05-15
FBCG
10.73%FIDELITY COVINGTON TRUST
Shares57.9K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
-0.12%MERCK & CO INC
Shares22.5K
Event2026-03-31
Filed2026-05-15
CTAS
-7.10%CINTAS CORP
Shares15.4K
Event2026-03-31
Filed2026-05-15
XOM
3.55%EXXON MOBIL CORP
Shares15.1K
Event2026-03-31
Filed2026-05-15
NEE
-2.42%NEXTERA ENERGY INC
Shares27.6K
Event2026-03-31
Filed2026-05-15
GS
25.09%GOLDMAN SACHS GROUP INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
VXUS
7.20%VANGUARD STAR FDS
Shares32.1K
Event2026-03-31
Filed2026-05-15
AMAT
-0.52%APPLIED MATLS INC
Shares6.8K
Event2026-03-31
Filed2026-05-15
IBB
14.22%ISHARES TR
Shares13.3K
Event2026-03-31
Filed2026-05-15
MELI
0.64%MERCADOLIBRE INC
Shares1.3K
Event2026-03-31
Filed2026-05-15
MCD
0.72%MCDONALDS CORP
Shares6.5K
Event2026-03-31
Filed2026-05-15
VGT
-10.97%VANGUARD WORLD FD
Shares2.9K
Event2026-03-31
Filed2026-05-15
BA
29.19%BOEING CO
Shares10.2K
Event2026-03-31
Filed2026-05-15
TSM
-3.95%TAIWAN SEMICONDUCTOR MANUFAC
Shares5.7K
Event2026-03-31
Filed2026-05-15
AMZU
-0.59%DIREXION SHARES ETF TRUST
Shares66.9K
Event2026-03-31
Filed2026-05-15
EFA
25.43%ISHARES TR
Shares17.8K
Event2026-03-31
Filed2026-05-15
VB
3.95%VANGUARD INDEX FDS
Shares6.5K
Event2026-03-31
Filed2026-05-15
DVY
-15.96%ISHARES TR
Shares11.0K
Event2026-03-31
Filed2026-05-15
OKLO
78.24%OKLO INC
Shares36.1K
Event2026-03-31
Filed2026-05-15
XMMO
-3.44%INVESCO EXCHANGE TRADED FD T
Shares11.6K
Event2026-03-31
Filed2026-05-15
SCHD
8.55%SCHWAB STRATEGIC TR
Shares49.5K
Event2026-03-31
Filed2026-05-15
PANW
-0.76%PALO ALTO NETWORKS INC
Shares9.4K
Event2026-03-31
Filed2026-05-15
ABNB
-12.60%AIRBNB INC
Shares11.7K
Event2026-03-31
Filed2026-05-15
RTX
27.48%RTX CORPORATION
Shares7.7K
Event2026-03-31
Filed2026-05-15
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2
Event2026-03-31
Filed2026-05-15
IJH
-11.53%ISHARES TR
Shares21.7K
Event2026-03-31
Filed2026-05-15
MO
-1.26%ALTRIA GROUP INC
Shares21.2K
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC
24.76%DUPONT DE NEMOURS INC
Shares32.1K
Event2026-03-31
Filed2026-05-15
PH
-1.61%PARKER-HANNIFIN CORP
Shares1.6K
Event2026-03-31
Filed2026-05-15
DELL
-7.65%DELL TECHNOLOGIES INC
Shares8.6K
Event2026-03-31
Filed2026-05-15
HWM
89.26%HOWMET AEROSPACE INC
Shares6.3K
Event2026-03-31
Filed2026-05-15
MU
15.20%MICRON TECHNOLOGY INC
Shares4.4K
Event2026-03-31
Filed2026-05-15
BSX
-15.20%BOSTON SCIENTIFIC CORP
Shares21.2K
Event2026-03-31
Filed2026-05-15
TDG
31.92%TRANSDIGM GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-05-15
VUG
9.94%VANGUARD INDEX FDS
Shares3.0K
Event2026-03-31
Filed2026-05-15
SHEL
0.26%SHELL PLC
Shares13.5K
Event2026-03-31
Filed2026-05-15
KR
-1.17%KROGER CO
Shares15.7K
Event2026-03-31
Filed2026-05-15
BAC
-6.32%BANK AMERICA CORP
Shares23.5K
Event2026-03-31
Filed2026-05-15
OKE
2.10%ONEOK INC NEW
Shares11.8K
Event2026-03-31
Filed2026-05-15
ORCL
-1.20%ORACLE CORP
Shares7.5K
Event2026-03-31
Filed2026-05-15
FNCL
2.65%FIDELITY COVINGTON TRUST
Shares15.0K
Event2026-03-31
Filed2026-05-15
XT
0.47%ISHARES TR
Shares15.6K
Event2026-03-31
Filed2026-05-15
BND
-6.53%VANGUARD BD INDEX FDS
Shares13.8K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC
-3.55%QNITY ELECTRONICS INC
Shares9.4K
Event2026-03-31
Filed2026-05-15
BKNG
28.88%BOOKING HOLDINGS INC
Shares241
Event2026-03-31
Filed2026-05-15
KMI
5.55%KINDER MORGAN INC DEL
Shares28.8K
Event2026-03-31
Filed2026-05-15
SPYI
-14.02%NEOS ETF TRUST
Shares19.8K
Event2026-03-31
Filed2026-05-15
ASTS
-2.29%AST SPACEMOBILE INC
Shares12.5K
Event2026-03-31
Filed2026-05-15
IBIT
20.77%ISHARES BITCOIN TRUST ETF
Shares24.4K
Event2026-03-31
Filed2026-05-15
ASML
17.47%ASML HLDG NV
Shares706
Event2026-03-31
Filed2026-05-15
APH
19.89%AMPHENOL CORP
Shares7.3K
Event2026-03-31
Filed2026-05-15
GEV
-4.08%GE VERNOVA INC
Shares1.1K
Event2026-03-31
Filed2026-05-15
FYEE
5.76%FIDELITY GREENWOOD STREET TR
Shares31.6K
Event2026-03-31
Filed2026-05-15
SCHG
40.74%SCHWAB STRATEGIC TR
Shares28.7K
Event2026-03-31
Filed2026-05-15
SHOP
-10.54%SHOPIFY INC
Shares7.1K
Event2026-03-31
Filed2026-05-15
IJR
-1.32%ISHARES TR
Shares6.3K
Event2026-03-31
Filed2026-05-15
SHY
0.00%ISHARES TR
Shares9.2K
Event2026-03-31
Filed2026-05-15
PM
0.22%PHILIP MORRIS INTL INC
Shares4.5K
Event2026-03-31
Filed2026-05-15
LQD
-2.48%ISHARES TR
Shares6.8K
Event2026-03-31
Filed2026-05-15
UNP
-4.27%UNION PAC CORP
Shares3.1K
Event2026-03-31
Filed2026-05-15
JNJ
-4.92%JOHNSON & JOHNSON
Shares3.1K
Event2026-03-31
Filed2026-05-15
CSX
-3.07%CSX CORP
Shares18.6K
Event2026-03-31
Filed2026-05-15
CELESTICA INC
10.00%CELESTICA INC
Shares2.9K
Event2026-03-31
Filed2026-05-15
XLK
31.71%SELECT SECTOR SPDR TR
Shares5.7K
Event2026-03-31
Filed2026-05-15
SYK
-5.29%STRYKER CORPORATION
Shares2.2K
Event2026-03-31
Filed2026-05-15
IEFA
11.17%ISHARES TR
Shares8.2K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
25.37%GE AEROSPACE
Shares2.6K
Event2026-03-31
Filed2026-05-15
MA
-6.33%MASTERCARD INCORPORATED
Shares1.4K
Event2026-03-31
Filed2026-05-15
FBND
-26.21%FIDELITY MERRIMACK STR TR
Shares15.2K
Event2026-03-31
Filed2026-05-15
CCK
-13.15%CROWN HLDGS INC
Shares7.0K
Event2026-03-31
Filed2026-05-15
TIDAL TRUST II
23.77%TIDAL TRUST II
Shares73.2K
Event2026-03-31
Filed2026-05-15
VBR
1.83%VANGUARD INDEX FDS
Shares3.2K
Event2026-03-31
Filed2026-05-15
JPST
12.44%J P MORGAN EXCHANGE TRADED F
Shares13.2K
Event2026-03-31
Filed2026-05-15
EG
-9.11%EVEREST GROUP LTD
Shares2.0K
Event2026-03-31
Filed2026-05-15
QQQM
14.29%INVESCO EXCH TRADED FD TR II
Shares2.7K
Event2026-03-31
Filed2026-05-15
ERX
NewDIREXION SHARES ETF TRUST
Shares5.5K
Event2026-03-31
Filed2026-05-15
VLO
-0.17%VALERO ENERGY CORP
Shares2.3K
Event2026-03-31
Filed2026-05-15
NVS
108.15%NOVARTIS AG
Shares3.8K
Event2026-03-31
Filed2026-05-15
EPD
5.94%ENTERPRISE PRODS PARTNERS L
Shares14.5K
Event2026-03-31
Filed2026-05-15
NBIS
13.10%NEBIUS GROUP N.V.
Shares6.1K
Event2026-03-31
Filed2026-05-15
CRWV
-15.82%COREWEAVE INC
Shares8.1K
Event2026-03-31
Filed2026-05-15
FMAT
65.07%FIDELITY COVINGTON TRUST
Shares9.9K
Event2026-03-31
Filed2026-05-15
SCHB
24.36%SCHWAB STRATEGIC TR
Shares22.5K
Event2026-03-31
Filed2026-05-15
PG
-2.02%PROCTER & GAMBLE CO
Shares3.8K
Event2026-03-31
Filed2026-05-15
AGG
-17.55%ISHARES TR
Shares5.4K
Event2026-03-31
Filed2026-05-15
SCHW
0.23%SCHWAB CHARLES CORP
Shares5.7K
Event2026-03-31
Filed2026-05-15
AMSC
0.32%AMERICAN SUPERCONDUCTOR CORP
Shares16.2K
Event2026-03-31
Filed2026-05-15
PFF
-22.77%ISHARES TR
Shares17.2K
Event2026-03-31
Filed2026-05-15
NTAP
-0.64%NETAPP INC
Shares5.1K
Event2026-03-31
Filed2026-05-15
VEA
2.79%VANGUARD TAX-MANAGED FDS
Shares8.2K
Event2026-03-31
Filed2026-05-15
STBA
-13.70%S & T BANCORP INC
Shares12.3K
Event2026-03-31
Filed2026-05-15
SCHX
91.75%SCHWAB STRATEGIC TR
Shares20.3K
Event2026-03-31
Filed2026-05-15
IXUS
13.38%ISHARES TR
Shares6.0K
Event2026-03-31
Filed2026-05-15
IJT
-9.17%ISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-05-15
PFE
-34.17%PFIZER INC
Shares17.8K
Event2026-03-31
Filed2026-05-15
UNH
23.70%UNITEDHEALTH GROUP INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
GBTC
-3.49%GRAYSCALE BITCOIN TRUST ETF
Shares9.5K
Event2026-03-31
Filed2026-05-15
AIBU
2.30%DIREXION SHARES ETF TRUST
Shares14.8K
Event2026-03-31
Filed2026-05-15
MRBK
0.00%MERIDIAN CORP
Shares25.0K
Event2026-03-31
Filed2026-05-15
CSCO
-1.58%CISCO SYS INC
Shares6.1K
Event2026-03-31
Filed2026-05-15
SBUX
-3.01%STARBUCKS CORP
Shares5.4K
Event2026-03-31
Filed2026-05-15
HYG
2.91%ISHARES TR
Shares5.9K
Event2026-03-31
Filed2026-05-15
IEMG
18.73%ISHARES INC
Shares6.9K
Event2026-03-31
Filed2026-05-15
TQQQ
-10.55%PROSHARES TR
Shares12.2K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
-17.22%EATON CORP PLC
Shares1.3K
Event2026-03-31
Filed2026-05-15
CURE
-0.19%DIREXION SHARES ETF TRUST
Shares5.2K
Event2026-03-31
Filed2026-05-15
NMZ
-17.00%NUVEEN MUN HIGH INCOME OPPOR
Shares45.1K
Event2026-03-31
Filed2026-05-15
BMY
36.94%BRISTOL-MYERS SQUIBB CO
Shares7.5K
Event2026-03-31
Filed2026-05-15
IBM
-0.69%INTERNATIONAL BUSINESS MACHS
Shares1.9K
Event2026-03-31
Filed2026-05-15
HOOD
14.25%ROBINHOOD MKTS INC
Shares6.8K
Event2026-03-31
Filed2026-05-15
CAH
1.65%CARDINAL HEALTH INC
Shares2.2K
Event2026-03-31
Filed2026-05-15
VTV
47.44%VANGUARD INDEX FDS
Shares2.3K
Event2026-03-31
Filed2026-05-15
VT
-0.16%VANGUARD INTL EQUITY INDEX F
Shares3.2K
Event2026-03-31
Filed2026-05-15
VO
NewVANGUARD INDEX FDS
Shares1.5K
Event2026-03-31
Filed2026-05-15
MPLX
0.76%MPLX LP
Shares7.3K
Event2026-03-31
Filed2026-05-15
SLV
8.07%ISHARES SILVER TR
Shares6.6K
Event2026-03-31
Filed2026-05-15
ORA
NewORMAT TECHNOLOGIES INC
Shares3.8K
Event2026-03-31
Filed2026-05-15
ROCKET LAB CORP
-0.83%ROCKET LAB CORP
Shares7.1K
Event2026-03-31
Filed2026-05-15
FDIG
3.25%FIDELITY COVINGTON TRUST
Shares12.8K
Event2026-03-31
Filed2026-05-15
PNC
-0.21%PNC FINL SVCS GROUP INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
-15.16%ARISTA NETWORKS INC
Shares3.4K
Event2026-03-31
Filed2026-05-15
CLH
-12.62%CLEAN HARBORS INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
3.07%BLACKROCK INC
Shares403
Event2026-03-31
Filed2026-05-15
SHW
-0.50%SHERWIN WILLIAMS CO
Shares1.2K
Event2026-03-31
Filed2026-05-15
ICE
-0.58%INTERCONTINENTAL EXCHANGE IN
Shares2.4K
Event2026-03-31
Filed2026-05-15
QQQI
67.10%NEOS ETF TRUST
Shares7.8K
Event2026-03-31
Filed2026-05-15
APD
0.31%AIR PRODUCTS AND CHEMICALS I
Shares1.3K
Event2026-03-31
Filed2026-05-15
IWM
23.17%ISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-05-15
XLF
0.39%SELECT SECTOR SPDR TR
Shares7.6K
Event2026-03-31
Filed2026-05-15
INTU
-0.24%INTUIT
Shares847
Event2026-03-31
Filed2026-05-15
WCN
-9.66%WASTE CONNECTIONS INC
Shares2.2K
Event2026-03-31
Filed2026-05-15
PEP
4.79%PEPSICO INC
Shares2.3K
Event2026-03-31
Filed2026-05-15
FFBC
New1ST FINL BANCORP
Shares12.8K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
-5.77%DUKE ENERGY CORP NEW
Shares2.6K
Event2026-03-31
Filed2026-05-15
IHI
-1.19%ISHARES TR
Shares6.6K
Event2026-03-31
Filed2026-05-15
GSLC
-4.39%GOLDMAN SACHS ETF TR
Shares2.8K
Event2026-03-31
Filed2026-05-15
COIN
2.56%COINBASE GLOBAL INC
Shares2.1K
Event2026-03-31
Filed2026-05-15
XLG
-1.18%INVESCO EXCHANGE TRADED FD T
Shares6.4K
Event2026-03-31
Filed2026-05-15
PDI
11.28%PIMCO DYNAMIC INCOME FD
Shares20.4K
Event2026-03-31
Filed2026-05-15
KO
-5.46%COCA COLA CO
Shares4.4K
Event2026-03-31
Filed2026-05-15
FMDE
-18.64%FIDELITY COVINGTON TRUST
Shares9.6K
Event2026-03-31
Filed2026-05-15
DGRO
17.67%ISHARES TR
Shares4.9K
Event2026-03-31
Filed2026-05-15
PSX
3.40%PHILLIPS 66
Shares1.8K
Event2026-03-31
Filed2026-05-15
ONEQ
51.42%FIDELITY COMWLTH TR
Shares4.0K
Event2026-03-31
Filed2026-05-15
PML
-27.51%PIMCO MUN INCOME FD II
Shares44.8K
Event2026-03-31
Filed2026-05-15
CME
4.76%CME GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-05-15
INTC
-18.26%INTEL CORP
Shares7.9K
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T
-33.31%INVESCO EXCHANGE TRADED FD T
Shares1.7K
Event2026-03-31
Filed2026-05-15
VNQ
63.36%VANGUARD INDEX FDS
Shares3.7K
Event2026-03-31
Filed2026-05-15
FUTY
-0.73%FIDELITY COVINGTON TRUST
Shares5.5K
Event2026-03-31
Filed2026-05-15
AMGN
-1.60%AMGEN INC
Shares920
Event2026-03-31
Filed2026-05-15
DFAC
0.00%DIMENSIONAL ETF TRUST
Shares8.5K
Event2026-03-31
Filed2026-05-15
TW
-9.85%TRADEWEB MKTS INC
Shares2.7K
Event2026-03-31
Filed2026-05-15
MS
2.91%MORGAN STANLEY
Shares2.0K
Event2026-03-31
Filed2026-05-15
BLD
NewTOPBUILD COR
Shares950
Event2026-03-31
Filed2026-05-15
PLD
-1.61%PROLOGIS INC.
Shares2.4K
Event2026-03-31
Filed2026-05-15
VTWO
1.89%VANGUARD SCOTTSDALE FDS
Shares3.2K
Event2026-03-31
Filed2026-05-15
SCHF
NewSCHWAB STRATEGIC TR
Shares13.0K
Event2026-03-31
Filed2026-05-15
SGOV
-48.47%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-05-15
XLI
-3.35%SELECT SECTOR SPDR TR
Shares2.0K
Event2026-03-31
Filed2026-05-15
ENB
NewENBRIDGE INC
Shares5.6K
Event2026-03-31
Filed2026-05-15
VIG
NewVANGUARD SPECIALIZED FUNDS
Shares1.4K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TR
10.19%ISHARES GOLD TR
Shares3.5K
Event2026-03-31
Filed2026-05-15
GXO
-1.31%GXO LOGISTICS INCORPORATED
Shares6.0K
Event2026-03-31
Filed2026-05-15
GPN
1.11%GLOBAL PMTS INC
Shares4.3K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
-1.23%MARVELL TECHNOLOGY INC
Shares3.2K
Event2026-03-31
Filed2026-05-15
CB
2.51%CHUBB LTD SWITZ
Shares856
Event2026-03-31
Filed2026-05-15
MPC
NewMARATHON PETE CORP
Shares1.1K
Event2026-03-31
Filed2026-05-15
ABT
5.23%ABBOTT LABORATORIES
Shares2.7K
Event2026-03-31
Filed2026-05-15
CXDO
0.00%CREXENDO INC
Shares44.7K
Event2026-03-31
Filed2026-05-15
EMR
5.19%EMERSON ELEC CO
Shares2.1K
Event2026-03-31
Filed2026-05-15
JIVE
NewJ P MORGAN EXCHANGE TRADED F
Shares3.2K
Event2026-03-31
Filed2026-05-15
OEF
-11.53%ISHARES TR
Shares852
Event2026-03-31
Filed2026-05-15
UPS
-2.54%UNITED PARCEL SVCS INC
Shares2.8K
Event2026-03-31
Filed2026-05-15
RIG
10.25%TRANSOCEAN LTD
Shares39.3K
Event2026-03-31
Filed2026-05-15
MSTR
-41.37%STRATEGY INC
Shares2.1K
Event2026-03-31
Filed2026-05-15
XLV
-11.23%SELECT SECTOR SPDR TR
Shares1.8K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares708
Event2026-03-31
Filed2026-05-15
QUAL
-18.91%ISHARES TR
Shares1.3K
Event2026-03-31
Filed2026-05-15
NVDU
-14.03%DIREXION SHARES ETF TRUST
Shares2.9K
Event2026-03-31
Filed2026-05-15
GUSH
NewDIREXION SHARES ETF TRUST
Shares5.4K
Event2026-03-31
Filed2026-05-15
TBG
14.76%EA SERIES TRUST
Shares7.1K
Event2026-03-31
Filed2026-05-15
PCAR
0.14%PACCAR INC
Shares2.2K
Event2026-03-31
Filed2026-05-15
APP
-25.31%APPLOVIN CORP
Shares655
Event2026-03-31
Filed2026-05-15
GME
29.73%GAMESTOP CORP
Shares10.7K
Event2026-03-31
Filed2026-05-15
VDE
NewVANGUARD WORLD FD
Shares1.4K
Event2026-03-31
Filed2026-05-15
TXN
1.86%TEXAS INSTRS INC
Shares1.3K
Event2026-03-31
Filed2026-05-15
VWO
NewVANGUARD INTL EQUITY INDEX F
Shares4.4K
Event2026-03-31
Filed2026-05-15
VEU
-45.14%VANGUARD INTL EQUITY INDEX F
Shares3.2K
Event2026-03-31
Filed2026-05-15
IUSV
NewISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-05-15
PPL
2.55%PPL CORP
Shares6.0K
Event2026-03-31
Filed2026-05-15
GLDM
-1.98%WORLD GOLD TR
Shares2.5K
Event2026-03-31
Filed2026-05-15
IWF
10.32%ISHARES TR
Shares545
Event2026-03-31
Filed2026-05-15
QYLD
-8.02%GLOBAL X FDS
Shares13.4K
Event2026-03-31
Filed2026-05-15
MUB
-3.85%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-05-15
CBOE
NewCBOE GLOBAL MKTS INC
Shares785
Event2026-03-31
Filed2026-05-15
NLR
-24.23%VANECK ETF TRUST
Shares1.7K
Event2026-03-31
Filed2026-05-15
IUSG
NewISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-05-15
VZ
-16.57%VERIZON COMMUNICATIONS INC
Shares4.3K
Event2026-03-31
Filed2026-05-15
T
NewAT&T INC
Shares7.5K
Event2026-03-31
Filed2026-05-15
AME
0.00%AMETEK INC
Shares1.0K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
11.41%SUPER MICRO COMPUTER INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
SNA
0.00%SNAP ON INC
Shares588
Event2026-03-31
Filed2026-05-15
RACE
9.28%FERRARI N V
Shares636
Event2026-03-31
Filed2026-05-15
AFL
2.96%AFLAC INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
LYB
NewLYONDELLBASELL INDUSTRIES NV
Shares2.5K
Event2026-03-31
Filed2026-05-15
MLM
-1.11%MARTIN MARIETTA MATLS INC
Shares357
Event2026-03-31
Filed2026-05-15
ECL
NewECOLAB INC
Shares772
Event2026-03-31
Filed2026-05-15
AXP
0.59%AMERICAN EXPRESS CO
Shares677
Event2026-03-31
Filed2026-05-15
IXN
7.35%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-05-15
ROK
NewROCKWELL AUTOMATION INC
Shares577
Event2026-03-31
Filed2026-05-15
RIVN
NewRIVIAN AUTOMOTIVE INC
Shares13.9K
Event2026-03-31
Filed2026-05-15
BABA
11.35%ALIBABA GROUP HLDG LTD
Shares1.6K
Event2026-03-31
Filed2026-05-15
IONQ
15.87%IONQ INC
Shares7.3K
Event2026-03-31
Filed2026-05-15
PCG
NewPG&E CORP
Shares10.4K
Event2026-03-31
Filed2026-05-15
AGNC
8.66%AGNC INVT CORP
Shares16.5K
Event2026-03-31
Filed2026-05-15
SOFI
-56.94%SOFI TECHNOLOGIES INC
Shares10.6K
Event2026-03-31
Filed2026-05-15
SOUN
3.61%SOUNDHOUND AI INC
Shares25.7K
Event2026-03-31
Filed2026-05-15
NVDY
-0.69%TIDAL TRUST II
Shares11.2K
Event2026-03-31
Filed2026-05-15
PROP
-15.76%PRAIRIE OPER CO
Shares62.6K
Event2026-03-31
Filed2026-05-15
PTON
20.62%PELOTON INTERACTIVE INC
Shares29.2K
Event2026-03-31
Filed2026-05-15
NIO
22.09%NIO INC
Shares20.9K
Event2026-03-31
Filed2026-05-15
AMZY
0.00%TIDAL TRUST II
Shares10.0K
Event2026-03-31
Filed2026-05-15
NERVGEN PHARMA CORP
NewNERVGEN PHARMA CORP
Shares25.5K
Event2026-03-31
Filed2026-05-15
NVTS
-32.12%NAVITAS SEMICONDUCTOR CORP
Shares10.7K
Event2026-03-31
Filed2026-05-15
UAMY
NewUNITED STATES ANTIMONY CORP
Shares10.5K
Event2026-03-31
Filed2026-05-15
POET
-12.59%POET TECHNOLOGIES INC
Shares12.5K
Event2026-03-31
Filed2026-05-15
QBTS
-30.59%D-WAVE QUANTUM INC
Shares4.5K
Event2026-03-31
Filed2026-05-15
HTZ
0.00%HERTZ GLOBAL HLDGS INC
Shares12.6K
Event2026-03-31
Filed2026-05-15
ESPR
0.00%ESPERION THERAPEUTICS INC NE
Shares14.4K
Event2026-03-31
Filed2026-05-15
NEM
NewNEWMONT CORP
Shares355
Event2026-03-31
Filed2026-05-15
PSEC
0.24%PROSPECT CAP CORP
Shares10.7K
Event2026-03-31
Filed2026-05-15
AKBA
0.00%AKEBIA THREAPEUTICS INC
Shares14.6K
Event2026-03-31
Filed2026-05-15
REI
3.14%RING ENERGY INC
Shares10.8K
Event2026-03-31
Filed2026-05-15
LDI
0.00%LOANDEPOT INC
Shares11.5K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
AMZN Call
-64.41%AMAZON COM INC
Shares29.4K
Event2026-03-31
Filed2026-05-15
ALPHABET INC Call
-40.82%ALPHABET INC
Shares14.5K
Event2026-03-31
Filed2026-05-15
NVDA Call
-71.67%NVIDIA CORPORATION
Shares20.4K
Event2026-03-31
Filed2026-05-15
SOXL Call
-13.26%DIREXION SHARES ETF TRUST
Shares71.3K
Event2026-03-31
Filed2026-05-15
NFLX Call
35.38%NETFLIX INC.
Shares17.6K
Event2026-03-31
Filed2026-05-15
NIO Call
42.78%NIO INC
Shares133.5K
Event2026-03-31
Filed2026-05-15
NVO Call
1333.33%NOVO-NORDISK A S
Shares21.5K
Event2026-03-31
Filed2026-05-15
SLV Call
1340.00%ISHARES SILVER TR
Shares7.2K
Event2026-03-31
Filed2026-05-15
AAPL Call
-6.25%APPLE INC
Shares1.5K
Event2026-03-31
Filed2026-05-15
BROADCOM INC Call
-52.00%BROADCOM INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
NEM Call
NewNEWMONT CORP
Shares3.0K
Event2026-03-31
Filed2026-05-15
NOW Call
NewSERVICENOW INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
IONQ Call
325.00%IONQ INC
Shares8.5K
Event2026-03-31
Filed2026-05-15
GLD Call
0.00%SPDR GOLD TR
Shares400
Event2026-03-31
Filed2026-05-15
MU Call
NewMICRON TECHNOLOGY INC
Shares500
Event2026-03-31
Filed2026-05-15
POET Call
34.06%POET TECHNOLOGIES INC
Shares18.5K
Event2026-03-31
Filed2026-05-15
PLTR Call
133.33%PALANTIR TECHNOLOGIES INC
Shares700
Event2026-03-31
Filed2026-05-15
QBTS Call
14.00%D-WAVE QUANTUM INC
Shares5.7K
Event2026-03-31
Filed2026-05-15
ASTS Call
33.33%AST SPACEMOBILE INC
Shares800
Event2026-03-31
Filed2026-05-15
DFEN Call
-33.33%DIREXION SHARES ETF TRUST
Shares1.0K
Event2026-03-31
Filed2026-05-15
BABA Call
0.00%ALIBABA GROUP HLDG LTD
Shares500
Event2026-03-31
Filed2026-05-15
META Call
0.00%META PLATFORMS INC
Shares100
Event2026-03-31
Filed2026-05-15
GME Call
11.11%GAMESTOP CORP
Shares2.0K
Event2026-03-31
Filed2026-05-15
AMD Call
0.00%ADVANCED MICRO DEVICES INC
Shares100
Event2026-03-31
Filed2026-05-15
OKLO Call
-33.33%OKLO INC
Shares200
Event2026-03-31
Filed2026-05-15
Put Option Holdings