Sponsored
The Analysis of Traynor Capital Management, Inc.'s Holdings & P&L
Currently, Traynor Capital Management, Inc. holds 327 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in NFLX (+933.5K shares, valued at $87.5M), AAPL (+45.8K shares, valued at $12.4M), JEPI (+136.6K shares, valued at $7.8M); decreased their positions in SOXL (-181.4K shares, valued at $7.6M), FBTC (-71.1K shares, valued at $5.4M), NVDA (-22.8K shares, valued at $4.3M); initiated new positions in PWR (+8.3K shares, valued at $3.5M), N/A (+59.1K shares, valued at $1.3M), TDG (+852 shares, valued at $1.1M).
1M P&L
+156.3M+9.54%
3M P&L
+231.7M+14.82%
HY P&L
+265.8M+17.38%
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/A315.6M
20.7%
2Semiconductors283.2M
18.5%
3Consumer Electronics160.0M
10.5%
Top Industries by Stock Count
1N/A118 stocks
39.6%
2Software - Application10 stocks
3.4%
3Software - Infrastructure9 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
-1.57%NVIDIA CORPORATION
Shares1.4M
Event2025-12-31
Filed2026-01-12
AAPL
8.44%APPLE INC
Shares588.5K
Event2025-12-31
Filed2026-01-12
AMZN
0.76%AMAZON COM INC
Shares629.7K
Event2025-12-31
Filed2026-01-12
ALPHABET INC
0.52%ALPHABET INC
Shares455.0K
Event2025-12-31
Filed2026-01-12
NFLX
916.35%NETFLIX INC
Shares1.0M
Event2025-12-31
Filed2026-01-12
BROADCOM INC
1.95%BROADCOM INC
Shares179.9K
Event2025-12-31
Filed2026-01-12
LLY
-0.13%ELI LILLY & CO
Shares54.6K
Event2025-12-31
Filed2026-01-12
JEPI
17.07%J P MORGAN EXCHANGE TRADED F
Shares937.0K
Event2025-12-31
Filed2026-01-12
ISRG
2.99%INTUITIVE SURGICAL INC
Shares65.8K
Event2025-12-31
Filed2026-01-12
SOXL
-17.59%DIREXION SHS ETF TR
Shares850.0K
Event2025-12-31
Filed2026-01-12
MSFT
1.57%MICROSOFT CORP
Shares73.4K
Event2025-12-31
Filed2026-01-12
CRWD
6.07%CROWDSTRIKE HLDGS INC
Shares56.3K
Event2025-12-31
Filed2026-01-12
REGN
2.47%REGENERON PHARMACEUTICALS
Shares31.4K
Event2025-12-31
Filed2026-01-12
DFEN
-7.61%DIREXION SHS ETF TR
Shares352.5K
Event2025-12-31
Filed2026-01-12
NVO
-5.92%NOVO-NORDISK A S
Shares402.1K
Event2025-12-31
Filed2026-01-12
ALPHABET INC
-3.41%ALPHABET INC
Shares62.5K
Event2025-12-31
Filed2026-01-12
JPM
2.35%JPMORGAN CHASE & CO.
Shares59.4K
Event2025-12-31
Filed2026-01-12
JEPQ
17.00%J P MORGAN EXCHANGE TRADED F
Shares317.8K
Event2025-12-31
Filed2026-01-12
V
0.89%VISA INC
Shares51.6K
Event2025-12-31
Filed2026-01-12
UBER
2.02%UBER TECHNOLOGIES INC
Shares209.5K
Event2025-12-31
Filed2026-01-12
HD
-0.46%HOME DEPOT INC
Shares49.0K
Event2025-12-31
Filed2026-01-12
FCX
-0.89%FREEPORT-MCMORAN INC
Shares296.1K
Event2025-12-31
Filed2026-01-12
TSLA
-1.34%TESLA INC
Shares31.6K
Event2025-12-31
Filed2026-01-12
IVW
2.76%ISHARES TR
Shares111.8K
Event2025-12-31
Filed2026-01-12
NOC
2.01%NORTHROP GRUMMAN CORP
Shares23.4K
Event2025-12-31
Filed2026-01-12
VRT
40.37%VERTIV HOLDINGS CO
Shares79.3K
Event2025-12-31
Filed2026-01-12
AMD
-0.48%ADVANCED MICRO DEVICES INC
Shares59.1K
Event2025-12-31
Filed2026-01-12
VANGUARD INDEX FDS
11.01%VANGUARD INDEX FDS
Shares20.0K
Event2025-12-31
Filed2026-01-12
LHX
3.03%L3HARRIS TECHNOLOGIES INC
Shares42.6K
Event2025-12-31
Filed2026-01-12
INVESCO QQQ TR
2.57%INVESCO QQQ TR
Shares18.2K
Event2025-12-31
Filed2026-01-12
SPXL
2.51%DIREXION SHS ETF TR
Shares46.9K
Event2025-12-31
Filed2026-01-12
IVE
-3.36%ISHARES TR
Shares46.3K
Event2025-12-31
Filed2026-01-12
META
2.62%META PLATFORMS INC
Shares14.3K
Event2025-12-31
Filed2026-01-12
INVESCO EXCH TRADED FD TR II
0.09%INVESCO EXCH TRADED FD TR II
Shares130.0K
Event2025-12-31
Filed2026-01-12
TECL
-18.89%DIREXION SHS ETF TR
Shares77.6K
Event2025-12-31
Filed2026-01-12
SOXX
-0.37%ISHARES TR
Shares29.7K
Event2025-12-31
Filed2026-01-12
URI
4.30%UNITED RENTALS INC
Shares10.9K
Event2025-12-31
Filed2026-01-12
LMT
7.72%LOCKHEED MARTIN CORP
Shares17.5K
Event2025-12-31
Filed2026-01-12
FTEC
-1.56%FIDELITY COVINGTON TRUST
Shares37.4K
Event2025-12-31
Filed2026-01-12
BERKSHIRE HATHAWAY INC DEL
-0.77%BERKSHIRE HATHAWAY INC DEL
Shares16.7K
Event2025-12-31
Filed2026-01-12
DE
-0.14%DEERE & CO
Shares17.5K
Event2025-12-31
Filed2026-01-12
CAT
3.24%CATERPILLAR INC
Shares13.7K
Event2025-12-31
Filed2026-01-12
FBTC
-42.66%FIDELITY WISE ORIGIN BITCOIN
Shares95.5K
Event2025-12-31
Filed2026-01-12
COST
2.83%COSTCO WHSL CORP NEW
Shares8.1K
Event2025-12-31
Filed2026-01-12
LAM RESEARCH CORP
0.13%LAM RESEARCH CORP
Shares39.3K
Event2025-12-31
Filed2026-01-12
FHLC
-11.87%FIDELITY COVINGTON TRUST
Shares88.7K
Event2025-12-31
Filed2026-01-12
SPY
-0.84%SPDR S&P 500 ETF TR
Shares9.0K
Event2025-12-31
Filed2026-01-12
XLE
100.05%SELECT SECTOR SPDR TR
Shares133.4K
Event2025-12-31
Filed2026-01-12
FFLG
3.68%FIDELITY COVINGTON TRUST
Shares185.7K
Event2025-12-31
Filed2026-01-12
IVV
-12.54%ISHARES TR
Shares7.8K
Event2025-12-31
Filed2026-01-12
VRTX
-1.65%VERTEX PHARMACEUTICALS INC
Shares11.8K
Event2025-12-31
Filed2026-01-12
VTI
2.05%VANGUARD INDEX FDS
Shares15.5K
Event2025-12-31
Filed2026-01-12
XPO
-0.11%XPO INC
Shares38.0K
Event2025-12-31
Filed2026-01-12
FIDU
0.72%FIDELITY COVINGTON TRUST
Shares61.3K
Event2025-12-31
Filed2026-01-12
GLD
5.42%SPDR GOLD TR
Shares12.0K
Event2025-12-31
Filed2026-01-12
SPOT
-0.46%SPOTIFY TECHNOLOGY S A
Shares8.0K
Event2025-12-31
Filed2026-01-12
ALNY
6.41%ALNYLAM PHARMACEUTICALS INC
Shares11.6K
Event2025-12-31
Filed2026-01-12
ABBV
0.04%ABBVIE INC
Shares19.7K
Event2025-12-31
Filed2026-01-12
SPYM
-11.20%SPDR SERIES TRUST
Shares55.3K
Event2025-12-31
Filed2026-01-12
CMI
3.55%CUMMINS INC
Shares8.5K
Event2025-12-31
Filed2026-01-12
PLTR
-4.20%PALANTIR TECHNOLOGIES INC
Shares22.9K
Event2025-12-31
Filed2026-01-12
SMH
3.27%VANECK ETF TRUST
Shares10.8K
Event2025-12-31
Filed2026-01-12
CVX
4.00%CHEVRON CORP NEW
Shares25.4K
Event2025-12-31
Filed2026-01-12
WMT
4.85%WALMART INC
Shares34.0K
Event2025-12-31
Filed2026-01-12
FENY
-4.13%FIDELITY COVINGTON TRUST
Shares146.9K
Event2025-12-31
Filed2026-01-12
TSCO
-2.00%TRACTOR SUPPLY CO
Shares71.3K
Event2025-12-31
Filed2026-01-12
PWR
NewQUANTA SVCS INC
Shares8.3K
Event2025-12-31
Filed2026-01-12
CEG
112.27%CONSTELLATION ENERGY CORP
Shares9.5K
Event2025-12-31
Filed2026-01-12
CTAS
-3.81%CINTAS CORP
Shares16.6K
Event2025-12-31
Filed2026-01-12
FBCG
31.78%FIDELITY COVINGTON TRUST
Shares52.3K
Event2025-12-31
Filed2026-01-12
TMUS
-7.39%T-MOBILE US INC
Shares13.3K
Event2025-12-31
Filed2026-01-12
LINDE PLC
7.47%LINDE PLC
Shares6.2K
Event2025-12-31
Filed2026-01-12
MELI
1.53%MERCADOLIBRE INC
Shares1.3K
Event2025-12-31
Filed2026-01-12
VGT
3.00%VANGUARD WORLD FD
Shares3.3K
Event2025-12-31
Filed2026-01-12
BSX
1.19%BOSTON SCIENTIFIC CORP
Shares25.0K
Event2025-12-31
Filed2026-01-12
MERCK & CO INC
-1.06%MERCK & CO INC
Shares22.5K
Event2025-12-31
Filed2026-01-12
AMZU
-1.44%DIREXION SHS ETF TR
Shares67.3K
Event2025-12-31
Filed2026-01-12
NEE
0.59%NEXTERA ENERGY INC
Shares28.3K
Event2025-12-31
Filed2026-01-12
VXUS
-11.92%VANGUARD STAR FDS
Shares29.9K
Event2025-12-31
Filed2026-01-12
GS
4.19%GOLDMAN SACHS GROUP INC
Shares2.4K
Event2025-12-31
Filed2026-01-12
MCD
-2.92%MCDONALDS CORP
Shares6.5K
Event2025-12-31
Filed2026-01-12
IBB
3.15%ISHARES TR
Shares11.6K
Event2025-12-31
Filed2026-01-12
AVAV
116.94%AEROVIRONMENT INC
Shares7.7K
Event2025-12-31
Filed2026-01-12
DVY
-11.75%ISHARES TR
Shares13.1K
Event2025-12-31
Filed2026-01-12
ABNB
-3.57%AIRBNB INC
Shares13.3K
Event2025-12-31
Filed2026-01-12
TSM
9.69%TAIWAN SEMICONDUCTOR MFG LTD
Shares6.0K
Event2025-12-31
Filed2026-01-12
AMAT
-1.61%APPLIED MATLS INC
Shares6.9K
Event2025-12-31
Filed2026-01-12
XOM
-6.88%EXXON MOBIL CORP
Shares14.6K
Event2025-12-31
Filed2026-01-12
PANW
1.93%PALO ALTO NETWORKS INC
Shares9.5K
Event2025-12-31
Filed2026-01-12
BA
33.27%BOEING CO
Shares7.9K
Event2025-12-31
Filed2026-01-12
XMMO
-4.71%INVESCO EXCHANGE TRADED FD T
Shares12.0K
Event2025-12-31
Filed2026-01-12
VB
-11.24%VANGUARD INDEX FDS
Shares6.3K
Event2025-12-31
Filed2026-01-12
IJH
-1.07%ISHARES TR
Shares24.5K
Event2025-12-31
Filed2026-01-12
CSL
-11.18%CARLISLE COS INC
Shares4.8K
Event2025-12-31
Filed2026-01-12
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2
Event2025-12-31
Filed2026-01-12
ORCL
48.58%ORACLE CORP
Shares7.6K
Event2025-12-31
Filed2026-01-12
PH
0.12%PARKER-HANNIFIN CORP
Shares1.7K
Event2025-12-31
Filed2026-01-12
OKLO
15.12%OKLO INC
Shares20.3K
Event2025-12-31
Filed2026-01-12
BAC
-3.69%BANK AMERICA CORP
Shares25.1K
Event2025-12-31
Filed2026-01-12
EFA
3.68%ISHARES TR
Shares14.2K
Event2025-12-31
Filed2026-01-12
VUG
-9.04%VANGUARD INDEX FDS
Shares2.7K
Event2025-12-31
Filed2026-01-12
TIDAL TRUST II
NewTIDAL TRUST II
Shares59.1K
Event2025-12-31
Filed2026-01-12
SHOP
-3.45%SHOPIFY INC
Shares7.9K
Event2025-12-31
Filed2026-01-12
SCHD
43.35%SCHWAB STRATEGIC TR
Shares45.6K
Event2025-12-31
Filed2026-01-12
MO
-6.48%ALTRIA GROUP INC
Shares21.5K
Event2025-12-31
Filed2026-01-12
SPYI
144.33%NEOS ETF TRUST
Shares23.1K
Event2025-12-31
Filed2026-01-12
DELL
197.44%DELL TECHNOLOGIES INC
Shares9.3K
Event2025-12-31
Filed2026-01-12
FNCL
3.40%FIDELITY COVINGTON TRUST
Shares14.6K
Event2025-12-31
Filed2026-01-12
TDG
NewTRANSDIGM GROUP INC
Shares852
Event2025-12-31
Filed2026-01-12
RTX
11.11%RTX CORPORATION
Shares6.0K
Event2025-12-31
Filed2026-01-12
BND
3.75%VANGUARD BD INDEX FDS
Shares14.8K
Event2025-12-31
Filed2026-01-12
MU
3.38%MICRON TECHNOLOGY INC
Shares3.8K
Event2025-12-31
Filed2026-01-12
XT
0.75%ISHARES TR
Shares15.5K
Event2025-12-31
Filed2026-01-12
DUPONT DE NEMOURS INC
26.66%DUPONT DE NEMOURS INC
Shares25.8K
Event2025-12-31
Filed2026-01-12
BKNG
1.08%BOOKING HOLDINGS INC
Shares187
Event2025-12-31
Filed2026-01-12
IBIT
3.57%ISHARES BITCOIN TRUST ETF
Shares20.2K
Event2025-12-31
Filed2026-01-12
KR
0.50%KROGER CO
Shares15.9K
Event2025-12-31
Filed2026-01-12
SHEL
-1.41%SHELL PLC
Shares13.5K
Event2025-12-31
Filed2026-01-12
FBND
92.72%FIDELITY MERRIMACK STR TR
Shares20.6K
Event2025-12-31
Filed2026-01-12
ASTS
-44.88%AST SPACEMOBILE INC
Shares12.7K
Event2025-12-31
Filed2026-01-12
MA
13.47%MASTERCARD INCORPORATED
Shares1.5K
Event2025-12-31
Filed2026-01-12
FYEE
114.01%FIDELITY GREENWOOD STREET TR
Shares29.9K
Event2025-12-31
Filed2026-01-12
OKE
0.54%ONEOK INC NEW
Shares11.6K
Event2025-12-31
Filed2026-01-12
CCK
-0.49%CROWN HLDGS INC
Shares8.1K
Event2025-12-31
Filed2026-01-12
APH
4.40%AMPHENOL CORP NEW
Shares6.1K
Event2025-12-31
Filed2026-01-12
SYK
-16.97%STRYKER CORPORATION
Shares2.3K
Event2025-12-31
Filed2026-01-12
QNITY ELECTRONICS INC
NewQNITY ELECTRONICS INC
Shares9.7K
Event2025-12-31
Filed2026-01-12
LQD
23.99%ISHARES TR
Shares7.0K
Event2025-12-31
Filed2026-01-12
CELESTICA INC
2.89%CELESTICA INC
Shares2.6K
Event2025-12-31
Filed2026-01-12
IJR
-32.66%ISHARES TR
Shares6.4K
Event2025-12-31
Filed2026-01-12
SHY
0.00%ISHARES TR
Shares9.2K
Event2025-12-31
Filed2026-01-12
EG
-2.93%EVEREST GROUP LTD
Shares2.2K
Event2025-12-31
Filed2026-01-12
KMI
-0.56%KINDER MORGAN INC DEL
Shares27.3K
Event2025-12-31
Filed2026-01-12
UNP
-0.46%UNION PAC CORP
Shares3.2K
Event2025-12-31
Filed2026-01-12
PM
-6.77%PHILIP MORRIS INTL INC
Shares4.5K
Event2025-12-31
Filed2026-01-12
GEV
29.27%GE VERNOVA INC
Shares1.1K
Event2025-12-31
Filed2026-01-12
TQQQ
99.82%PROSHARES TR
Shares13.6K
Event2025-12-31
Filed2026-01-12
AIBU
93.42%DIREXION SHS ETF TR
Shares14.5K
Event2025-12-31
Filed2026-01-12
CSX
-10.69%CSX CORP
Shares19.2K
Event2025-12-31
Filed2026-01-12
CRWV
2.46%COREWEAVE INC
Shares9.7K
Event2025-12-31
Filed2026-01-12
PFF
-2.36%ISHARES TR
Shares22.3K
Event2025-12-31
Filed2026-01-12
HWM
NewHOWMET AEROSPACE INC
Shares3.4K
Event2025-12-31
Filed2026-01-12
HOOD
25.58%ROBINHOOD MKTS INC
Shares6.0K
Event2025-12-31
Filed2026-01-12
PFE
-9.39%PFIZER INC
Shares27.0K
Event2025-12-31
Filed2026-01-12
GBTC
13.73%GRAYSCALE BITCOIN TRUST ETF
Shares9.8K
Event2025-12-31
Filed2026-01-12
SCHG
0.16%SCHWAB STRATEGIC TR
Shares20.4K
Event2025-12-31
Filed2026-01-12
JNJ
10.01%JOHNSON & JOHNSON
Shares3.2K
Event2025-12-31
Filed2026-01-12
VBR
-9.67%VANGUARD INDEX FDS
Shares3.1K
Event2025-12-31
Filed2026-01-12
IEFA
-36.77%ISHARES TR
Shares7.4K
Event2025-12-31
Filed2026-01-12
AGG
33.72%ISHARES TR
Shares6.6K
Event2025-12-31
Filed2026-01-12
SOFI
4.54%SOFI TECHNOLOGIES INC
Shares24.7K
Event2025-12-31
Filed2026-01-12
ASML
7.51%ASML HOLDING N V
Shares601
Event2025-12-31
Filed2026-01-12
GE AEROSPACE
6.14%GE AEROSPACE
Shares2.1K
Event2025-12-31
Filed2026-01-12
XLK
107.07%SELECT SECTOR SPDR TR
Shares4.4K
Event2025-12-31
Filed2026-01-12
SGOV
NewISHARES TR
Shares6.0K
Event2025-12-31
Filed2026-01-12
QQQM
54.09%INVESCO EXCH TRADED FD TR II
Shares2.4K
Event2025-12-31
Filed2026-01-12
JPST
-25.32%J P MORGAN EXCHANGE TRADED F
Shares11.7K
Event2025-12-31
Filed2026-01-12
APP
-9.77%APPLOVIN CORP
Shares877
Event2025-12-31
Filed2026-01-12
CURE
-9.39%DIREXION SHS ETF TR
Shares5.2K
Event2025-12-31
Filed2026-01-12
SCHW
-15.81%SCHWAB CHARLES CORP
Shares5.7K
Event2025-12-31
Filed2026-01-12
INTU
-4.50%INTUIT
Shares849
Event2025-12-31
Filed2026-01-12
STBA
0.00%S & T BANCORP INC
Shares14.3K
Event2025-12-31
Filed2026-01-12
IBM
-3.81%INTERNATIONAL BUSINESS MACHS
Shares1.9K
Event2025-12-31
Filed2026-01-12
MSTR
-14.06%STRATEGY INC
Shares3.7K
Event2025-12-31
Filed2026-01-12
PG
-13.00%PROCTER AND GAMBLE CO
Shares3.9K
Event2025-12-31
Filed2026-01-12
NMZ
-27.75%NUVEEN MUN HIGH INCOME OPPOR
Shares54.3K
Event2025-12-31
Filed2026-01-12
IJT
0.00%ISHARES TR
Shares3.9K
Event2025-12-31
Filed2026-01-12
NTAP
0.65%NETAPP INC
Shares5.1K
Event2025-12-31
Filed2026-01-12
ARISTA NETWORKS INC
-56.43%ARISTA NETWORKS INC
Shares4.0K
Event2025-12-31
Filed2026-01-12
EATON CORP PLC
-0.99%EATON CORP PLC
Shares1.6K
Event2025-12-31
Filed2026-01-12
ROCKET LAB CORP
1.88%ROCKET LAB CORP
Shares7.2K
Event2025-12-31
Filed2026-01-12
UNH
31.52%UNITEDHEALTH GROUP INC
Shares1.5K
Event2025-12-31
Filed2026-01-12
VEA
9.91%VANGUARD TAX-MANAGED FDS
Shares8.0K
Event2025-12-31
Filed2026-01-12
INVESCO EXCHANGE TRADED FD T
16.48%INVESCO EXCHANGE TRADED FD T
Shares2.6K
Event2025-12-31
Filed2026-01-12
GRAYSCALE BITCOIN MINI TR ET
-23.04%GRAYSCALE BITCOIN MINI TR ET
Shares12.5K
Event2025-12-31
Filed2026-01-12
CSCO
-3.17%CISCO SYS INC
Shares6.2K
Event2025-12-31
Filed2026-01-12
FDIG
3.83%FIDELITY COVINGTON TRUST
Shares12.4K
Event2025-12-31
Filed2026-01-12
SCHB
34.29%SCHWAB STRATEGIC TR
Shares18.1K
Event2025-12-31
Filed2026-01-12
COIN
-7.71%COINBASE GLOBAL INC
Shares2.1K
Event2025-12-31
Filed2026-01-12
SBUX
-7.71%STARBUCKS CORP
Shares5.5K
Event2025-12-31
Filed2026-01-12
PML
-61.38%PIMCO MUN INCOME FD II
Shares61.8K
Event2025-12-31
Filed2026-01-12
AMSC
-1.54%AMERICAN SUPERCONDUCTOR CORP
Shares16.2K
Event2025-12-31
Filed2026-01-12
HYG
-3.24%ISHARES TR
Shares5.7K
Event2025-12-31
Filed2026-01-12
NBIS
3.19%NEBIUS GROUP N.V.
Shares5.4K
Event2025-12-31
Filed2026-01-12
VT
NewVANGUARD INTL EQUITY INDEX F
Shares3.2K
Event2025-12-31
Filed2026-01-12
IXUS
47.56%ISHARES TR
Shares5.3K
Event2025-12-31
Filed2026-01-12
MRBK
0.00%MERIDIAN CORPORATION
Shares25.0K
Event2025-12-31
Filed2026-01-12
EPD
1.07%ENTERPRISE PRODS PARTNERS L
Shares13.7K
Event2025-12-31
Filed2026-01-12
CAH
0.00%CARDINAL HEALTH INC
Shares2.1K
Event2025-12-31
Filed2026-01-12
WCN
-5.18%WASTE CONNECTIONS INC
Shares2.5K
Event2025-12-31
Filed2026-01-12
FMDE
-0.88%FIDELITY COVINGTON TRUST
Shares11.8K
Event2025-12-31
Filed2026-01-12
VEU
16.14%VANGUARD INTL EQUITY INDEX F
Shares5.8K
Event2025-12-31
Filed2026-01-12
GALT
2.52%GALECTIN THERAPEUTICS INC
Shares101.6K
Event2025-12-31
Filed2026-01-12
BLACKROCK INC
-3.69%BLACKROCK INC
Shares391
Event2025-12-31
Filed2026-01-12
XLF
-0.95%SELECT SECTOR SPDR TR
Shares7.6K
Event2025-12-31
Filed2026-01-12
VGSH
NewVANGUARD SCOTTSDALE FDS
Shares7.1K
Event2025-12-31
Filed2026-01-12
IHI
-7.84%ISHARES TR
Shares6.7K
Event2025-12-31
Filed2026-01-12
PNC
-0.31%PNC FINL SVCS GROUP INC
Shares1.9K
Event2025-12-31
Filed2026-01-12
NVDU
-20.04%DIREXION SHS ETF TR
Shares3.3K
Event2025-12-31
Filed2026-01-12
GSLC
0.00%GOLDMAN SACHS ETF TR
Shares3.0K
Event2025-12-31
Filed2026-01-12
SLV
NewISHARES SILVER TR
Shares6.1K
Event2025-12-31
Filed2026-01-12
IEMG
-33.02%ISHARES INC
Shares5.8K
Event2025-12-31
Filed2026-01-12
ICE
-0.62%INTERCONTINENTAL EXCHANGE IN
Shares2.4K
Event2025-12-31
Filed2026-01-12
MPLX
-7.70%MPLX LP
Shares7.3K
Event2025-12-31
Filed2026-01-12
SHW
-1.89%SHERWIN WILLIAMS CO
Shares1.2K
Event2025-12-31
Filed2026-01-12
XLG
5.11%INVESCO EXCHANGE TRADED FD T
Shares6.5K
Event2025-12-31
Filed2026-01-12
VLO
-10.01%VALERO ENERGY CORP
Shares2.3K
Event2025-12-31
Filed2026-01-12
CLH
-2.34%CLEAN HARBORS INC
Shares1.6K
Event2025-12-31
Filed2026-01-12
ZS
-8.40%ZSCALER INC
Shares1.6K
Event2025-12-31
Filed2026-01-12
INTC
-5.28%INTEL CORP
Shares9.7K
Event2025-12-31
Filed2026-01-12
ITOT
-5.05%ISHARES TR
Shares2.4K
Event2025-12-31
Filed2026-01-12
MS
31.61%MORGAN STANLEY
Shares2.0K
Event2025-12-31
Filed2026-01-12
DFAC
44.27%DIMENSIONAL ETF TRUST
Shares8.5K
Event2025-12-31
Filed2026-01-12
BLACKSTONE INC
0.33%BLACKSTONE INC
Shares2.2K
Event2025-12-31
Filed2026-01-12
OEF
8.20%ISHARES TR
Shares963
Event2025-12-31
Filed2026-01-12
QUAL
-7.90%ISHARES TR
Shares1.7K
Event2025-12-31
Filed2026-01-12
TW
0.00%TRADEWEB MKTS INC
Shares3.0K
Event2025-12-31
Filed2026-01-12
DUKE ENERGY CORP NEW
18.02%DUKE ENERGY CORP NEW
Shares2.8K
Event2025-12-31
Filed2026-01-12
GPN
3.46%GLOBAL PMTS INC
Shares4.2K
Event2025-12-31
Filed2026-01-12
KO
-15.01%COCA COLA CO
Shares4.7K
Event2025-12-31
Filed2026-01-12
PDI
-0.11%PIMCO DYNAMIC INCOME FD
Shares18.3K
Event2025-12-31
Filed2026-01-12
AZTA
-2.50%AZENTA INC
Shares9.8K
Event2025-12-31
Filed2026-01-12
GXO
-2.79%GXO LOGISTICS INCORPORATED
Shares6.1K
Event2025-12-31
Filed2026-01-12
ABT
-0.04%ABBOTT LABS
Shares2.6K
Event2025-12-31
Filed2026-01-12
BFIN
0.00%BANKFINANCIAL CORP
Shares26.7K
Event2025-12-31
Filed2026-01-12
FMAT
31.47%FIDELITY COVINGTON TRUST
Shares6.0K
Event2025-12-31
Filed2026-01-12
PLD
27.11%PROLOGIS INC.
Shares2.5K
Event2025-12-31
Filed2026-01-12
VTWO
15.29%VANGUARD SCOTTSDALE FDS
Shares3.2K
Event2025-12-31
Filed2026-01-12
APD
58.17%AIR PRODS & CHEMS INC
Shares1.3K
Event2025-12-31
Filed2026-01-12
XLI
-7.81%SELECT SECTOR SPDR TR
Shares2.0K
Event2025-12-31
Filed2026-01-12
PEP
-9.84%PEPSICO INC
Shares2.2K
Event2025-12-31
Filed2026-01-12
XLV
3.13%SELECT SECTOR SPDR TR
Shares2.0K
Event2025-12-31
Filed2026-01-12
IWM
16.99%ISHARES TR
Shares1.3K
Event2025-12-31
Filed2026-01-12
AMGN
-2.20%AMGEN INC
Shares935
Event2025-12-31
Filed2026-01-12
FUTY
-3.47%FIDELITY COVINGTON TRUST
Shares5.5K
Event2025-12-31
Filed2026-01-12
IWD
6.07%ISHARES TR
Shares1.4K
Event2025-12-31
Filed2026-01-12
BMY
-8.17%BRISTOL-MYERS SQUIBB CO
Shares5.5K
Event2025-12-31
Filed2026-01-12
VTV
-74.88%VANGUARD INDEX FDS
Shares1.5K
Event2025-12-31
Filed2026-01-12
HROW
0.00%HARROW INC
Shares6.0K
Event2025-12-31
Filed2026-01-12
CXDO
0.00%CREXENDO INC
Shares44.7K
Event2025-12-31
Filed2026-01-12
CME
-0.66%CME GROUP INC
Shares1.1K
Event2025-12-31
Filed2026-01-12
DGRO
-20.14%ISHARES TR
Shares4.1K
Event2025-12-31
Filed2026-01-12
CRM
10.45%SALESFORCE INC
Shares1.1K
Event2025-12-31
Filed2026-01-12
NLR
NewVANECK ETF TRUST
Shares2.3K
Event2025-12-31
Filed2026-01-12
SCHX
-2.67%SCHWAB STRATEGIC TR
Shares10.6K
Event2025-12-31
Filed2026-01-12
FETH
10.59%FIDELITY ETHEREUM FD
Shares9.6K
Event2025-12-31
Filed2026-01-12
UPS
-3.93%UNITED PARCEL SERVICE INC
Shares2.8K
Event2025-12-31
Filed2026-01-12
IONQ
83.76%IONQ INC
Shares6.3K
Event2025-12-31
Filed2026-01-12
MARVELL TECHNOLOGY INC
7.32%MARVELL TECHNOLOGY INC
Shares3.2K
Event2025-12-31
Filed2026-01-12
EMR
2.51%EMERSON ELEC CO
Shares2.0K
Event2025-12-31
Filed2026-01-12
SPYG
NewSPDR SERIES TRUST
Shares2.5K
Event2025-12-31
Filed2026-01-12
SUPER MICRO COMPUTER INC
2.77%SUPER MICRO COMPUTER INC
Shares8.9K
Event2025-12-31
Filed2026-01-12
UPST
NewUPSTART HLDGS INC
Shares6.0K
Event2025-12-31
Filed2026-01-12
CB
-3.02%CHUBB LIMITED
Shares835
Event2025-12-31
Filed2026-01-12
QYLD
NewGLOBAL X FDS
Shares14.5K
Event2025-12-31
Filed2026-01-12
RLI
0.00%RLI CORP
Shares4.0K
Event2025-12-31
Filed2026-01-12
ISHARES GOLD TR
NewISHARES GOLD TR
Shares3.1K
Event2025-12-31
Filed2026-01-12
IDV
0.16%ISHARES TR
Shares6.4K
Event2025-12-31
Filed2026-01-12
TTD
-7.13%THE TRADE DESK INC
Shares6.6K
Event2025-12-31
Filed2026-01-12
FLUT
0.00%FLUTTER ENTMT PLC
Shares1.2K
Event2025-12-31
Filed2026-01-12
QQQI
NewNEOS ETF TRUST
Shares4.7K
Event2025-12-31
Filed2026-01-12
NVS
0.00%NOVARTIS AG
Shares1.8K
Event2025-12-31
Filed2026-01-12
AXP
3.38%AMERICAN EXPRESS CO
Shares673
Event2025-12-31
Filed2026-01-12
SOUN
-18.02%SOUNDHOUND AI INC
Shares24.8K
Event2025-12-31
Filed2026-01-12
TBIL
-7.35%RBB FD INC
Shares4.9K
Event2025-12-31
Filed2026-01-12
ONEQ
-41.34%FIDELITY COMWLTH TR
Shares2.7K
Event2025-12-31
Filed2026-01-12
FAS
0.00%DIREXION SHS ETF TR
Shares1.4K
Event2025-12-31
Filed2026-01-12
PCAR
0.05%PACCAR INC
Shares2.2K
Event2025-12-31
Filed2026-01-12
IWF
NewISHARES TR
Shares494
Event2025-12-31
Filed2026-01-12
MUB
-32.09%ISHARES TR
Shares2.2K
Event2025-12-31
Filed2026-01-12
ULTA
-0.78%ULTA BEAUTY INC
Shares380
Event2025-12-31
Filed2026-01-12
IJK
-4.99%ISHARES TR
Shares2.3K
Event2025-12-31
Filed2026-01-12
MLM
0.84%MARTIN MARIETTA MATLS INC
Shares361
Event2025-12-31
Filed2026-01-12
PSX
5.93%PHILLIPS 66
Shares1.7K
Event2025-12-31
Filed2026-01-12
NVDL
NewGRANITESHARES ETF TR
Shares2.5K
Event2025-12-31
Filed2026-01-12
ZION
0.00%ZIONS BANCORPORATION N A
Shares3.8K
Event2025-12-31
Filed2026-01-12
NOW
347.68%SERVICENOW INC
Shares1.4K
Event2025-12-31
Filed2026-01-12
CPT
-0.99%CAMDEN PPTY TR
Shares2.0K
Event2025-12-31
Filed2026-01-12
GLDM
NewWORLD GOLD TR
Shares2.6K
Event2025-12-31
Filed2026-01-12
EOS
-14.04%EATON VANCE ENHANCED EQUITY
Shares9.3K
Event2025-12-31
Filed2026-01-12
QDVO
NewAMPLIFY ETF TR
Shares7.4K
Event2025-12-31
Filed2026-01-12
BABA
0.27%ALIBABA GROUP HLDG LTD
Shares1.5K
Event2025-12-31
Filed2026-01-12
RACE
NewFERRARI N V
Shares582
Event2025-12-31
Filed2026-01-12
BP
NewBP PLC
Shares6.2K
Event2025-12-31
Filed2026-01-12
TXN
-4.26%TEXAS INSTRS INC
Shares1.2K
Event2025-12-31
Filed2026-01-12
NTSX
0.00%WISDOMTREE TR
Shares3.9K
Event2025-12-31
Filed2026-01-12
QLD
100.00%PROSHARES TR
Shares3.0K
Event2025-12-31
Filed2026-01-12
VZ
NewVERIZON COMMUNICATIONS INC
Shares5.1K
Event2025-12-31
Filed2026-01-12
AME
NewAMETEK INC
Shares1.0K
Event2025-12-31
Filed2026-01-12
TBG
-2.63%EA SERIES TRUST
Shares6.2K
Event2025-12-31
Filed2026-01-12
FELG
-1.08%FIDELITY COVINGTON TRUST
Shares5.0K
Event2025-12-31
Filed2026-01-12
PPL
1.43%PPL CORP
Shares5.9K
Event2025-12-31
Filed2026-01-12
IXN
0.00%ISHARES TR
Shares2.0K
Event2025-12-31
Filed2026-01-12
AFL
-2.67%AFLAC INC
Shares1.9K
Event2025-12-31
Filed2026-01-12
IOO
NewISHARES TR
Shares1.6K
Event2025-12-31
Filed2026-01-12
VITL
NewVITAL FARMS INC
Shares6.3K
Event2025-12-31
Filed2026-01-12
SNA
-2.16%SNAP ON INC
Shares588
Event2025-12-31
Filed2026-01-12
VNQ
-3.28%VANGUARD INDEX FDS
Shares2.3K
Event2025-12-31
Filed2026-01-12
PGR
-1.90%PROGRESSIVE CORP
Shares879
Event2025-12-31
Filed2026-01-12
QBTS
NewD-WAVE QUANTUM INC
Shares6.5K
Event2025-12-31
Filed2026-01-12
NN
-67.09%NEXTNAV INC
Shares10.3K
Event2025-12-31
Filed2026-01-12
GME
NewGAMESTOP CORP NEW
Shares8.2K
Event2025-12-31
Filed2026-01-12
NVDY
-25.57%TIDAL TRUST II
Shares11.3K
Event2025-12-31
Filed2026-01-12
AGNC
-10.62%AGNC INVT CORP
Shares15.2K
Event2025-12-31
Filed2026-01-12
PTON
49.24%PELOTON INTERACTIVE INC
Shares24.2K
Event2025-12-31
Filed2026-01-12
RIG
-0.22%TRANSOCEAN LTD
Shares35.7K
Event2025-12-31
Filed2026-01-12
AMZY
-9.09%TIDAL TRUST II
Shares10.0K
Event2025-12-31
Filed2026-01-12
PROP
0.00%PRAIRIE OPER CO
Shares74.3K
Event2025-12-31
Filed2026-01-12
ONDS
NewONDAS HLDGS INC
Shares12.6K
Event2025-12-31
Filed2026-01-12
NVTS
-39.36%NAVITAS SEMICONDUCTOR CORP
Shares15.7K
Event2025-12-31
Filed2026-01-12
POET
NewPOET TECHNOLOGIES INC
Shares14.3K
Event2025-12-31
Filed2026-01-12
NIO
42.28%NIO INC
Shares17.1K
Event2025-12-31
Filed2026-01-12
HTZ
0.00%HERTZ GLOBAL HLDGS INC
Shares12.6K
Event2025-12-31
Filed2026-01-12
GRAB
-0.29%GRAB HOLDINGS LIMITED
Shares12.1K
Event2025-12-31
Filed2026-01-12
ESPR
NewESPERION THERAPEUTICS INC NE
Shares14.4K
Event2025-12-31
Filed2026-01-12
RR
NewRICHTECH ROBOTICS INC
Shares10.4K
Event2025-12-31
Filed2026-01-12
JDST
20.31%DIREXION SHS ETF TR
Shares12.1K
Event2025-12-31
Filed2026-01-12
PSEC
-2.89%PROSPECT CAP CORP
Shares10.7K
Event2025-12-31
Filed2026-01-12
LDI
15.00%LOANDEPOT INC
Shares11.5K
Event2025-12-31
Filed2026-01-12
AKBA
NewAKEBIA THERAPEUTICS INC
Shares14.6K
Event2025-12-31
Filed2026-01-12
FEMY
NewFEMASYS INC
Shares21.0K
Event2025-12-31
Filed2026-01-12
AMC ENTMT HLDGS INC
-67.85%AMC ENTMT HLDGS INC
Shares6.7K
Event2025-12-31
Filed2026-01-12
REI
0.00%RING ENERGY INC
Shares10.5K
Event2025-12-31
Filed2026-01-12
RVYL
NewRYVYL INC
Shares30.0K
Event2025-12-31
Filed2026-01-12
INCANNEX HEALTHCARE INC
0.00%INCANNEX HEALTHCARE INC
Shares10.0K
Event2025-12-31
Filed2026-01-12
CRON
0.00%CRONOS GROUP INC
Shares478
Event2025-12-31
Filed2026-01-12
CANOPY GROWTH CORP
-13.99%CANOPY GROWTH CORP
Shares824
Event2025-12-31
Filed2026-01-12
Call Option Holdings
AMZN Call
919.75%AMAZON COM INC
Shares82.6K
Event2025-12-31
Filed2026-01-12
NVDA Call
634.69%NVIDIA CORPORATION
Shares72.0K
Event2025-12-31
Filed2026-01-12
ALPHABET INC Call
469.77%ALPHABET INC
Shares24.5K
Event2025-12-31
Filed2026-01-12
SOXL Call
722.00%DIREXION SHS ETF TR
Shares82.2K
Event2025-12-31
Filed2026-01-12
SPY Call
NewSPDR S&P 500 ETF TR
Shares4.5K
Event2025-12-31
Filed2026-01-12
FCX Call
95.48%FREEPORT-MCMORAN INC
Shares30.3K
Event2025-12-31
Filed2026-01-12
NFLX Call
NewNETFLIX INC
Shares13.0K
Event2025-12-31
Filed2026-01-12
BROADCOM INC Call
NewBROADCOM INC
Shares2.5K
Event2025-12-31
Filed2026-01-12
INVESCO QQQ TR Call
NewINVESCO QQQ TR
Shares1.3K
Event2025-12-31
Filed2026-01-12
NIO Call
0.00%NIO INC
Shares93.5K
Event2025-12-31
Filed2026-01-12
AAPL Call
14.29%APPLE INC
Shares1.6K
Event2025-12-31
Filed2026-01-12
REGN Call
NewREGENERON PHARMACEUTICALS
Shares400
Event2025-12-31
Filed2026-01-12
GLD Call
33.33%SPDR GOLD TR
Shares400
Event2025-12-31
Filed2026-01-12
QBTS Call
NewD-WAVE QUANTUM INC
Shares5.0K
Event2025-12-31
Filed2026-01-12
ORCL Call
NewORACLE CORP
Shares600
Event2025-12-31
Filed2026-01-12
BA Call
NewBOEING CO
Shares500
Event2025-12-31
Filed2026-01-12
DFEN Call
114.29%DIREXION SHS ETF TR
Shares1.5K
Event2025-12-31
Filed2026-01-12
IONQ Call
NewIONQ INC
Shares2.0K
Event2025-12-31
Filed2026-01-12
POET Call
NewPOET TECHNOLOGIES INC
Shares13.8K
Event2025-12-31
Filed2026-01-12
NVO Call
-94.23%NOVO-NORDISK A S
Shares1.5K
Event2025-12-31
Filed2026-01-12
BABA Call
NewALIBABA GROUP HLDG LTD
Shares500
Event2025-12-31
Filed2026-01-12
META Call
NewMETA PLATFORMS INC
Shares100
Event2025-12-31
Filed2026-01-12
PLTR Call
0.00%PALANTIR TECHNOLOGIES INC
Shares300
Event2025-12-31
Filed2026-01-12
ASTS Call
-95.71%AST SPACEMOBILE INC
Shares600
Event2025-12-31
Filed2026-01-12
JDST Call
NewDIREXION SHS ETF TR
Shares15.0K
Event2025-12-31
Filed2026-01-12
GME Call
NewGAMESTOP CORP NEW
Shares1.8K
Event2025-12-31
Filed2026-01-12
SLV Call
NewISHARES SILVER TR
Shares500
Event2025-12-31
Filed2026-01-12
ALPHABET INC Call
NewALPHABET INC
Shares100
Event2025-12-31
Filed2026-01-12
OKLO Call
0.00%OKLO INC
Shares300
Event2025-12-31
Filed2026-01-12
AMD Call
NewADVANCED MICRO DEVICES INC
Shares100
Event2025-12-31
Filed2026-01-12
TTD Call
0.00%THE TRADE DESK INC
Shares500
Event2025-12-31
Filed2026-01-12
SOUN Call
0.00%SOUNDHOUND AI INC
Shares500
Event2025-12-31
Filed2026-01-12
Put Option Holdings
SPY Put
600.00%SPDR S&P 500 ETF TR
Shares3.5K
Event2025-12-31
Filed2026-01-12
TSLA Put
350.00%TESLA INC
Shares4.5K
Event2025-12-31
Filed2026-01-12
INVESCO QQQ TR Put
NewINVESCO QQQ TR
Shares1.3K
Event2025-12-31
Filed2026-01-12
NVDA Put
NewNVIDIA CORPORATION
Shares1.3K
Event2025-12-31
Filed2026-01-12
AMC ENTMT HLDGS INC Put
NewAMC ENTMT HLDGS INC
Shares20.0K
Event2025-12-31
Filed2026-01-12
CRON Put
0.00%CRONOS GROUP INC
Shares10.0K
Event2025-12-31
Filed2026-01-12
CANOPY GROWTH CORP Put
0.00%CANOPY GROWTH CORP
Shares10.0K
Event2025-12-31
Filed2026-01-12