The Analysis of Traynor Capital Management, Inc.'s Holdings

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).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.4M shares-1.57%2025-12-312026-01-12

AAPL APPLE INC588.5K shares8.44%2025-12-312026-01-12

AMZN AMAZON COM INC629.7K shares0.76%2025-12-312026-01-12

ALPHABET INC ALPHABET INC455.0K shares0.52%2025-12-312026-01-12

NFLX NETFLIX INC1.0M shares916.35%2025-12-312026-01-12

BROADCOM INC BROADCOM INC179.9K shares1.95%2025-12-312026-01-12

LLY ELI LILLY & CO54.6K shares-0.13%2025-12-312026-01-12

JEPI J P MORGAN EXCHANGE TRADED F937.0K shares17.07%2025-12-312026-01-12

Sponsored

ISRG INTUITIVE SURGICAL INC65.8K shares2.99%2025-12-312026-01-12

SOXL DIREXION SHS ETF TR850.0K shares-17.59%2025-12-312026-01-12

MSFT MICROSOFT CORP73.4K shares1.57%2025-12-312026-01-12

CRWD CROWDSTRIKE HLDGS INC56.3K shares6.07%2025-12-312026-01-12

REGN REGENERON PHARMACEUTICALS31.4K shares2.47%2025-12-312026-01-12

DFEN DIREXION SHS ETF TR352.5K shares-7.61%2025-12-312026-01-12

NVO NOVO-NORDISK A S402.1K shares-5.92%2025-12-312026-01-12

ALPHABET INC ALPHABET INC62.5K shares-3.41%2025-12-312026-01-12

Sponsored

JPM JPMORGAN CHASE & CO.59.4K shares2.35%2025-12-312026-01-12

JEPQ J P MORGAN EXCHANGE TRADED F317.8K shares17.00%2025-12-312026-01-12

V VISA INC51.6K shares0.89%2025-12-312026-01-12

UBER UBER TECHNOLOGIES INC209.5K shares2.02%2025-12-312026-01-12

HD HOME DEPOT INC49.0K shares-0.46%2025-12-312026-01-12

FCX FREEPORT-MCMORAN INC296.1K shares-0.89%2025-12-312026-01-12

TSLA TESLA INC31.6K shares-1.34%2025-12-312026-01-12

IVW ISHARES TR111.8K shares2.76%2025-12-312026-01-12

Sponsored

NOC NORTHROP GRUMMAN CORP23.4K shares2.01%2025-12-312026-01-12

VRT VERTIV HOLDINGS CO79.3K shares40.37%2025-12-312026-01-12

AMD ADVANCED MICRO DEVICES INC59.1K shares-0.48%2025-12-312026-01-12

VANGUARD INDEX FDS VANGUARD INDEX FDS20.0K shares11.01%2025-12-312026-01-12

LHX L3HARRIS TECHNOLOGIES INC42.6K shares3.03%2025-12-312026-01-12

INVESCO QQQ TR INVESCO QQQ TR18.2K shares2.57%2025-12-312026-01-12

SPXL DIREXION SHS ETF TR46.9K shares2.51%2025-12-312026-01-12

IVE ISHARES TR46.3K shares-3.36%2025-12-312026-01-12

Sponsored

META META PLATFORMS INC14.3K shares2.62%2025-12-312026-01-12

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II130.0K shares0.09%2025-12-312026-01-12

TECL DIREXION SHS ETF TR77.6K shares-18.89%2025-12-312026-01-12

SOXX ISHARES TR29.7K shares-0.37%2025-12-312026-01-12

URI UNITED RENTALS INC10.9K shares4.30%2025-12-312026-01-12

LMT LOCKHEED MARTIN CORP17.5K shares7.72%2025-12-312026-01-12

FTEC FIDELITY COVINGTON TRUST37.4K shares-1.56%2025-12-312026-01-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.7K shares-0.77%2025-12-312026-01-12

Sponsored

DE DEERE & CO17.5K shares-0.14%2025-12-312026-01-12

CAT CATERPILLAR INC13.7K shares3.24%2025-12-312026-01-12

FBTC FIDELITY WISE ORIGIN BITCOIN95.5K shares-42.66%2025-12-312026-01-12

COST COSTCO WHSL CORP NEW8.1K shares2.83%2025-12-312026-01-12

LAM RESEARCH CORP LAM RESEARCH CORP39.3K shares0.13%2025-12-312026-01-12

FHLC FIDELITY COVINGTON TRUST88.7K shares-11.87%2025-12-312026-01-12

SPY SPDR S&P 500 ETF TR9.0K shares-0.84%2025-12-312026-01-12

XLE SELECT SECTOR SPDR TR133.4K shares100.05%2025-12-312026-01-12

Sponsored

FFLG FIDELITY COVINGTON TRUST185.7K shares3.68%2025-12-312026-01-12

IVV ISHARES TR7.8K shares-12.54%2025-12-312026-01-12

VRTX VERTEX PHARMACEUTICALS INC11.8K shares-1.65%2025-12-312026-01-12

VTI VANGUARD INDEX FDS15.5K shares2.05%2025-12-312026-01-12

XPO XPO INC38.0K shares-0.11%2025-12-312026-01-12

FIDU FIDELITY COVINGTON TRUST61.3K shares0.72%2025-12-312026-01-12

GLD SPDR GOLD TR12.0K shares5.42%2025-12-312026-01-12

SPOT SPOTIFY TECHNOLOGY S A8.0K shares-0.46%2025-12-312026-01-12

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC11.6K shares6.41%2025-12-312026-01-12

ABBV ABBVIE INC19.7K shares0.04%2025-12-312026-01-12

SPYM SPDR SERIES TRUST55.3K shares-11.20%2025-12-312026-01-12

CMI CUMMINS INC8.5K shares3.55%2025-12-312026-01-12

PLTR PALANTIR TECHNOLOGIES INC22.9K shares-4.20%2025-12-312026-01-12

SMH VANECK ETF TRUST10.8K shares3.27%2025-12-312026-01-12

CVX CHEVRON CORP NEW25.4K shares4.00%2025-12-312026-01-12

WMT WALMART INC34.0K shares4.85%2025-12-312026-01-12

Sponsored

FENY FIDELITY COVINGTON TRUST146.9K shares-4.13%2025-12-312026-01-12

TSCO TRACTOR SUPPLY CO71.3K shares-2.00%2025-12-312026-01-12

PWR QUANTA SVCS INC8.3K sharesnew addition2025-12-312026-01-12

CEG CONSTELLATION ENERGY CORP9.5K shares112.27%2025-12-312026-01-12

CTAS CINTAS CORP16.6K shares-3.81%2025-12-312026-01-12

FBCG FIDELITY COVINGTON TRUST52.3K shares31.78%2025-12-312026-01-12

TMUS T-MOBILE US INC13.3K shares-7.39%2025-12-312026-01-12

LINDE PLC LINDE PLC6.2K shares7.47%2025-12-312026-01-12

Sponsored

MELI MERCADOLIBRE INC1.3K shares1.53%2025-12-312026-01-12

VGT VANGUARD WORLD FD3.3K shares3.00%2025-12-312026-01-12

BSX BOSTON SCIENTIFIC CORP25.0K shares1.19%2025-12-312026-01-12

MERCK & CO INC MERCK & CO INC22.5K shares-1.06%2025-12-312026-01-12

AMZU DIREXION SHS ETF TR67.3K shares-1.44%2025-12-312026-01-12

NEE NEXTERA ENERGY INC28.3K shares0.59%2025-12-312026-01-12

VXUS VANGUARD STAR FDS29.9K shares-11.92%2025-12-312026-01-12

GS GOLDMAN SACHS GROUP INC2.4K shares4.19%2025-12-312026-01-12

Sponsored

MCD MCDONALDS CORP6.5K shares-2.92%2025-12-312026-01-12

IBB ISHARES TR11.6K shares3.15%2025-12-312026-01-12

AVAV AEROVIRONMENT INC7.7K shares116.94%2025-12-312026-01-12

DVY ISHARES TR13.1K shares-11.75%2025-12-312026-01-12

ABNB AIRBNB INC13.3K shares-3.57%2025-12-312026-01-12

TSM TAIWAN SEMICONDUCTOR MFG LTD6.0K shares9.69%2025-12-312026-01-12

AMAT APPLIED MATLS INC6.9K shares-1.61%2025-12-312026-01-12

XOM EXXON MOBIL CORP14.6K shares-6.88%2025-12-312026-01-12

Sponsored

PANW PALO ALTO NETWORKS INC9.5K shares1.93%2025-12-312026-01-12

BA BOEING CO7.9K shares33.27%2025-12-312026-01-12

XMMO INVESCO EXCHANGE TRADED FD T12.0K shares-4.71%2025-12-312026-01-12

VB VANGUARD INDEX FDS6.3K shares-11.24%2025-12-312026-01-12

IJH ISHARES TR24.5K shares-1.07%2025-12-312026-01-12

CSL CARLISLE COS INC4.8K shares-11.18%2025-12-312026-01-12

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-12

ORCL ORACLE CORP7.6K shares48.58%2025-12-312026-01-12

Sponsored

PH PARKER-HANNIFIN CORP1.7K shares0.12%2025-12-312026-01-12

OKLO OKLO INC20.3K shares15.12%2025-12-312026-01-12

BAC BANK AMERICA CORP25.1K shares-3.69%2025-12-312026-01-12

EFA ISHARES TR14.2K shares3.68%2025-12-312026-01-12

VUG VANGUARD INDEX FDS2.7K shares-9.04%2025-12-312026-01-12

TIDAL TRUST II TIDAL TRUST II59.1K sharesnew addition2025-12-312026-01-12

SHOP SHOPIFY INC7.9K shares-3.45%2025-12-312026-01-12

SCHD SCHWAB STRATEGIC TR45.6K shares43.35%2025-12-312026-01-12

Sponsored

MO ALTRIA GROUP INC21.5K shares-6.48%2025-12-312026-01-12

SPYI NEOS ETF TRUST23.1K shares144.33%2025-12-312026-01-12

DELL DELL TECHNOLOGIES INC9.3K shares197.44%2025-12-312026-01-12

FNCL FIDELITY COVINGTON TRUST14.6K shares3.40%2025-12-312026-01-12

TDG TRANSDIGM GROUP INC852 sharesnew addition2025-12-312026-01-12

RTX RTX CORPORATION6.0K shares11.11%2025-12-312026-01-12

BND VANGUARD BD INDEX FDS14.8K shares3.75%2025-12-312026-01-12

MU MICRON TECHNOLOGY INC3.8K shares3.38%2025-12-312026-01-12

Sponsored

XT ISHARES TR15.5K shares0.75%2025-12-312026-01-12

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC25.8K shares26.66%2025-12-312026-01-12

BKNG BOOKING HOLDINGS INC187 shares1.08%2025-12-312026-01-12

IBIT ISHARES BITCOIN TRUST ETF20.2K shares3.57%2025-12-312026-01-12

KR KROGER CO15.9K shares0.50%2025-12-312026-01-12

SHEL SHELL PLC13.5K shares-1.41%2025-12-312026-01-12

FBND FIDELITY MERRIMACK STR TR20.6K shares92.72%2025-12-312026-01-12

ASTS AST SPACEMOBILE INC12.7K shares-44.88%2025-12-312026-01-12

Sponsored

MA MASTERCARD INCORPORATED1.5K shares13.47%2025-12-312026-01-12

FYEE FIDELITY GREENWOOD STREET TR29.9K shares114.01%2025-12-312026-01-12

OKE ONEOK INC NEW11.6K shares0.54%2025-12-312026-01-12

CCK CROWN HLDGS INC8.1K shares-0.49%2025-12-312026-01-12

APH AMPHENOL CORP NEW6.1K shares4.40%2025-12-312026-01-12

SYK STRYKER CORPORATION2.3K shares-16.97%2025-12-312026-01-12

QNITY ELECTRONICS INC QNITY ELECTRONICS INC9.7K sharesnew addition2025-12-312026-01-12

LQD ISHARES TR7.0K shares23.99%2025-12-312026-01-12

Sponsored

CELESTICA INC CELESTICA INC2.6K shares2.89%2025-12-312026-01-12

IJR ISHARES TR6.4K shares-32.66%2025-12-312026-01-12

SHY ISHARES TR9.2K shares0.00%2025-12-312026-01-12

EG EVEREST GROUP LTD2.2K shares-2.93%2025-12-312026-01-12

KMI KINDER MORGAN INC DEL27.3K shares-0.56%2025-12-312026-01-12

UNP UNION PAC CORP3.2K shares-0.46%2025-12-312026-01-12

PM PHILIP MORRIS INTL INC4.5K shares-6.77%2025-12-312026-01-12

GEV GE VERNOVA INC1.1K shares29.27%2025-12-312026-01-12

Sponsored

TQQQ PROSHARES TR13.6K shares99.82%2025-12-312026-01-12

AIBU DIREXION SHS ETF TR14.5K shares93.42%2025-12-312026-01-12

CSX CSX CORP19.2K shares-10.69%2025-12-312026-01-12

CRWV COREWEAVE INC9.7K shares2.46%2025-12-312026-01-12

PFF ISHARES TR22.3K shares-2.36%2025-12-312026-01-12

HWM HOWMET AEROSPACE INC3.4K sharesnew addition2025-12-312026-01-12

HOOD ROBINHOOD MKTS INC6.0K shares25.58%2025-12-312026-01-12

PFE PFIZER INC27.0K shares-9.39%2025-12-312026-01-12

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF9.8K shares13.73%2025-12-312026-01-12

SCHG SCHWAB STRATEGIC TR20.4K shares0.16%2025-12-312026-01-12

JNJ JOHNSON & JOHNSON3.2K shares10.01%2025-12-312026-01-12

VBR VANGUARD INDEX FDS3.1K shares-9.67%2025-12-312026-01-12

IEFA ISHARES TR7.4K shares-36.77%2025-12-312026-01-12

AGG ISHARES TR6.6K shares33.72%2025-12-312026-01-12

SOFI SOFI TECHNOLOGIES INC24.7K shares4.54%2025-12-312026-01-12

ASML ASML HOLDING N V601 shares7.51%2025-12-312026-01-12

Sponsored

GE AEROSPACE GE AEROSPACE2.1K shares6.14%2025-12-312026-01-12

XLK SELECT SECTOR SPDR TR4.4K shares107.07%2025-12-312026-01-12

SGOV ISHARES TR6.0K sharesnew addition2025-12-312026-01-12

QQQM INVESCO EXCH TRADED FD TR II2.4K shares54.09%2025-12-312026-01-12

JPST J P MORGAN EXCHANGE TRADED F11.7K shares-25.32%2025-12-312026-01-12

APP APPLOVIN CORP877 shares-9.77%2025-12-312026-01-12

CURE DIREXION SHS ETF TR5.2K shares-9.39%2025-12-312026-01-12

SCHW SCHWAB CHARLES CORP5.7K shares-15.81%2025-12-312026-01-12

Sponsored

INTU INTUIT849 shares-4.50%2025-12-312026-01-12

STBA S & T BANCORP INC14.3K shares0.00%2025-12-312026-01-12

IBM INTERNATIONAL BUSINESS MACHS1.9K shares-3.81%2025-12-312026-01-12

MSTR STRATEGY INC3.7K shares-14.06%2025-12-312026-01-12

PG PROCTER AND GAMBLE CO3.9K shares-13.00%2025-12-312026-01-12

NMZ NUVEEN MUN HIGH INCOME OPPOR54.3K shares-27.75%2025-12-312026-01-12

IJT ISHARES TR3.9K shares0.00%2025-12-312026-01-12

NTAP NETAPP INC5.1K shares0.65%2025-12-312026-01-12

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC4.0K shares-56.43%2025-12-312026-01-12

EATON CORP PLC EATON CORP PLC1.6K shares-0.99%2025-12-312026-01-12

ROCKET LAB CORP ROCKET LAB CORP7.2K shares1.88%2025-12-312026-01-12

UNH UNITEDHEALTH GROUP INC1.5K shares31.52%2025-12-312026-01-12

VEA VANGUARD TAX-MANAGED FDS8.0K shares9.91%2025-12-312026-01-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.6K shares16.48%2025-12-312026-01-12

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET12.5K shares-23.04%2025-12-312026-01-12

CSCO CISCO SYS INC6.2K shares-3.17%2025-12-312026-01-12

Sponsored

FDIG FIDELITY COVINGTON TRUST12.4K shares3.83%2025-12-312026-01-12

SCHB SCHWAB STRATEGIC TR18.1K shares34.29%2025-12-312026-01-12

COIN COINBASE GLOBAL INC2.1K shares-7.71%2025-12-312026-01-12

SBUX STARBUCKS CORP5.5K shares-7.71%2025-12-312026-01-12

PML PIMCO MUN INCOME FD II61.8K shares-61.38%2025-12-312026-01-12

AMSC AMERICAN SUPERCONDUCTOR CORP16.2K shares-1.54%2025-12-312026-01-12

HYG ISHARES TR5.7K shares-3.24%2025-12-312026-01-12

NBIS NEBIUS GROUP N.V.5.4K shares3.19%2025-12-312026-01-12

Sponsored

VT VANGUARD INTL EQUITY INDEX F3.2K sharesnew addition2025-12-312026-01-12

IXUS ISHARES TR5.3K shares47.56%2025-12-312026-01-12

MRBK MERIDIAN CORPORATION25.0K shares0.00%2025-12-312026-01-12

EPD ENTERPRISE PRODS PARTNERS L13.7K shares1.07%2025-12-312026-01-12

CAH CARDINAL HEALTH INC2.1K shares0.00%2025-12-312026-01-12

WCN WASTE CONNECTIONS INC2.5K shares-5.18%2025-12-312026-01-12

FMDE FIDELITY COVINGTON TRUST11.8K shares-0.88%2025-12-312026-01-12

VEU VANGUARD INTL EQUITY INDEX F5.8K shares16.14%2025-12-312026-01-12

Sponsored

GALT GALECTIN THERAPEUTICS INC101.6K shares2.52%2025-12-312026-01-12

BLACKROCK INC BLACKROCK INC391 shares-3.69%2025-12-312026-01-12

XLF SELECT SECTOR SPDR TR7.6K shares-0.95%2025-12-312026-01-12

VGSH VANGUARD SCOTTSDALE FDS7.1K sharesnew addition2025-12-312026-01-12

IHI ISHARES TR6.7K shares-7.84%2025-12-312026-01-12

PNC PNC FINL SVCS GROUP INC1.9K shares-0.31%2025-12-312026-01-12

NVDU DIREXION SHS ETF TR3.3K shares-20.04%2025-12-312026-01-12

GSLC GOLDMAN SACHS ETF TR3.0K shares0.00%2025-12-312026-01-12

Sponsored

SLV ISHARES SILVER TR6.1K sharesnew addition2025-12-312026-01-12

IEMG ISHARES INC5.8K shares-33.02%2025-12-312026-01-12

ICE INTERCONTINENTAL EXCHANGE IN2.4K shares-0.62%2025-12-312026-01-12

MPLX MPLX LP7.3K shares-7.70%2025-12-312026-01-12

SHW SHERWIN WILLIAMS CO1.2K shares-1.89%2025-12-312026-01-12

XLG INVESCO EXCHANGE TRADED FD T6.5K shares5.11%2025-12-312026-01-12

VLO VALERO ENERGY CORP2.3K shares-10.01%2025-12-312026-01-12

CLH CLEAN HARBORS INC1.6K shares-2.34%2025-12-312026-01-12

Sponsored

ZS ZSCALER INC1.6K shares-8.40%2025-12-312026-01-12

INTC INTEL CORP9.7K shares-5.28%2025-12-312026-01-12

ITOT ISHARES TR2.4K shares-5.05%2025-12-312026-01-12

MS MORGAN STANLEY2.0K shares31.61%2025-12-312026-01-12

DFAC DIMENSIONAL ETF TRUST8.5K shares44.27%2025-12-312026-01-12

BLACKSTONE INC BLACKSTONE INC2.2K shares0.33%2025-12-312026-01-12

OEF ISHARES TR963 shares8.20%2025-12-312026-01-12

QUAL ISHARES TR1.7K shares-7.90%2025-12-312026-01-12

Sponsored

TW TRADEWEB MKTS INC3.0K shares0.00%2025-12-312026-01-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.8K shares18.02%2025-12-312026-01-12

GPN GLOBAL PMTS INC4.2K shares3.46%2025-12-312026-01-12

KO COCA COLA CO4.7K shares-15.01%2025-12-312026-01-12

PDI PIMCO DYNAMIC INCOME FD18.3K shares-0.11%2025-12-312026-01-12

AZTA AZENTA INC9.8K shares-2.50%2025-12-312026-01-12

GXO GXO LOGISTICS INCORPORATED6.1K shares-2.79%2025-12-312026-01-12

ABT ABBOTT LABS2.6K shares-0.04%2025-12-312026-01-12

Sponsored

BFIN BANKFINANCIAL CORP26.7K shares0.00%2025-12-312026-01-12

FMAT FIDELITY COVINGTON TRUST6.0K shares31.47%2025-12-312026-01-12

PLD PROLOGIS INC.2.5K shares27.11%2025-12-312026-01-12

VTWO VANGUARD SCOTTSDALE FDS3.2K shares15.29%2025-12-312026-01-12

APD AIR PRODS & CHEMS INC1.3K shares58.17%2025-12-312026-01-12

XLI SELECT SECTOR SPDR TR2.0K shares-7.81%2025-12-312026-01-12

PEP PEPSICO INC2.2K shares-9.84%2025-12-312026-01-12

XLV SELECT SECTOR SPDR TR2.0K shares3.13%2025-12-312026-01-12

Sponsored

IWM ISHARES TR1.3K shares16.99%2025-12-312026-01-12

AMGN AMGEN INC935 shares-2.20%2025-12-312026-01-12

FUTY FIDELITY COVINGTON TRUST5.5K shares-3.47%2025-12-312026-01-12

IWD ISHARES TR1.4K shares6.07%2025-12-312026-01-12

BMY BRISTOL-MYERS SQUIBB CO5.5K shares-8.17%2025-12-312026-01-12

VTV VANGUARD INDEX FDS1.5K shares-74.88%2025-12-312026-01-12

HROW HARROW INC6.0K shares0.00%2025-12-312026-01-12

CXDO CREXENDO INC44.7K shares0.00%2025-12-312026-01-12

Sponsored

CME CME GROUP INC1.1K shares-0.66%2025-12-312026-01-12

DGRO ISHARES TR4.1K shares-20.14%2025-12-312026-01-12

CRM SALESFORCE INC1.1K shares10.45%2025-12-312026-01-12

NLR VANECK ETF TRUST2.3K sharesnew addition2025-12-312026-01-12

SCHX SCHWAB STRATEGIC TR10.6K shares-2.67%2025-12-312026-01-12

FETH FIDELITY ETHEREUM FD9.6K shares10.59%2025-12-312026-01-12

UPS UNITED PARCEL SERVICE INC2.8K shares-3.93%2025-12-312026-01-12

IONQ IONQ INC6.3K shares83.76%2025-12-312026-01-12

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.2K shares7.32%2025-12-312026-01-12

EMR EMERSON ELEC CO2.0K shares2.51%2025-12-312026-01-12

SPYG SPDR SERIES TRUST2.5K sharesnew addition2025-12-312026-01-12

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC8.9K shares2.77%2025-12-312026-01-12

UPST UPSTART HLDGS INC6.0K sharesnew addition2025-12-312026-01-12

CB CHUBB LIMITED835 shares-3.02%2025-12-312026-01-12

QYLD GLOBAL X FDS14.5K sharesnew addition2025-12-312026-01-12

RLI RLI CORP4.0K shares0.00%2025-12-312026-01-12

Sponsored

ISHARES GOLD TR ISHARES GOLD TR3.1K sharesnew addition2025-12-312026-01-12

IDV ISHARES TR6.4K shares0.16%2025-12-312026-01-12

TTD THE TRADE DESK INC6.6K shares-7.13%2025-12-312026-01-12

FLUT FLUTTER ENTMT PLC1.2K shares0.00%2025-12-312026-01-12

QQQI NEOS ETF TRUST4.7K sharesnew addition2025-12-312026-01-12

NVS NOVARTIS AG1.8K shares0.00%2025-12-312026-01-12

AXP AMERICAN EXPRESS CO673 shares3.38%2025-12-312026-01-12

SOUN SOUNDHOUND AI INC24.8K shares-18.02%2025-12-312026-01-12

Sponsored

TBIL RBB FD INC4.9K shares-7.35%2025-12-312026-01-12

ONEQ FIDELITY COMWLTH TR2.7K shares-41.34%2025-12-312026-01-12

FAS DIREXION SHS ETF TR1.4K shares0.00%2025-12-312026-01-12

PCAR PACCAR INC2.2K shares0.05%2025-12-312026-01-12

IWF ISHARES TR494 sharesnew addition2025-12-312026-01-12

MUB ISHARES TR2.2K shares-32.09%2025-12-312026-01-12

ULTA ULTA BEAUTY INC380 shares-0.78%2025-12-312026-01-12

IJK ISHARES TR2.3K shares-4.99%2025-12-312026-01-12

Sponsored

MLM MARTIN MARIETTA MATLS INC361 shares0.84%2025-12-312026-01-12

PSX PHILLIPS 661.7K shares5.93%2025-12-312026-01-12

NVDL GRANITESHARES ETF TR2.5K sharesnew addition2025-12-312026-01-12

ZION ZIONS BANCORPORATION N A3.8K shares0.00%2025-12-312026-01-12

NOW SERVICENOW INC1.4K shares347.68%2025-12-312026-01-12

CPT CAMDEN PPTY TR2.0K shares-0.99%2025-12-312026-01-12

GLDM WORLD GOLD TR2.6K sharesnew addition2025-12-312026-01-12

EOS EATON VANCE ENHANCED EQUITY9.3K shares-14.04%2025-12-312026-01-12

Sponsored

QDVO AMPLIFY ETF TR7.4K sharesnew addition2025-12-312026-01-12

BABA ALIBABA GROUP HLDG LTD1.5K shares0.27%2025-12-312026-01-12

RACE FERRARI N V582 sharesnew addition2025-12-312026-01-12

BP BP PLC6.2K sharesnew addition2025-12-312026-01-12

TXN TEXAS INSTRS INC1.2K shares-4.26%2025-12-312026-01-12

NTSX WISDOMTREE TR3.9K shares0.00%2025-12-312026-01-12

QLD PROSHARES TR3.0K shares100.00%2025-12-312026-01-12

VZ VERIZON COMMUNICATIONS INC5.1K sharesnew addition2025-12-312026-01-12

Sponsored

AME AMETEK INC1.0K sharesnew addition2025-12-312026-01-12

TBG EA SERIES TRUST6.2K shares-2.63%2025-12-312026-01-12

FELG FIDELITY COVINGTON TRUST5.0K shares-1.08%2025-12-312026-01-12

PPL PPL CORP5.9K shares1.43%2025-12-312026-01-12

IXN ISHARES TR2.0K shares0.00%2025-12-312026-01-12

AFL AFLAC INC1.9K shares-2.67%2025-12-312026-01-12

IOO ISHARES TR1.6K sharesnew addition2025-12-312026-01-12

VITL VITAL FARMS INC6.3K sharesnew addition2025-12-312026-01-12

Sponsored

SNA SNAP ON INC588 shares-2.16%2025-12-312026-01-12

VNQ VANGUARD INDEX FDS2.3K shares-3.28%2025-12-312026-01-12

PGR PROGRESSIVE CORP879 shares-1.90%2025-12-312026-01-12

QBTS D-WAVE QUANTUM INC6.5K sharesnew addition2025-12-312026-01-12

NN NEXTNAV INC10.3K shares-67.09%2025-12-312026-01-12

GME GAMESTOP CORP NEW8.2K sharesnew addition2025-12-312026-01-12

NVDY TIDAL TRUST II11.3K shares-25.57%2025-12-312026-01-12

AGNC AGNC INVT CORP15.2K shares-10.62%2025-12-312026-01-12

Sponsored

PTON PELOTON INTERACTIVE INC24.2K shares49.24%2025-12-312026-01-12

RIG TRANSOCEAN LTD35.7K shares-0.22%2025-12-312026-01-12

AMZY TIDAL TRUST II10.0K shares-9.09%2025-12-312026-01-12

PROP PRAIRIE OPER CO74.3K shares0.00%2025-12-312026-01-12

ONDS ONDAS HLDGS INC12.6K sharesnew addition2025-12-312026-01-12

NVTS NAVITAS SEMICONDUCTOR CORP15.7K shares-39.36%2025-12-312026-01-12

POET POET TECHNOLOGIES INC14.3K sharesnew addition2025-12-312026-01-12

NIO NIO INC17.1K shares42.28%2025-12-312026-01-12

Sponsored

HTZ HERTZ GLOBAL HLDGS INC12.6K shares0.00%2025-12-312026-01-12

GRAB GRAB HOLDINGS LIMITED12.1K shares-0.29%2025-12-312026-01-12

ESPR ESPERION THERAPEUTICS INC NE14.4K sharesnew addition2025-12-312026-01-12

RR RICHTECH ROBOTICS INC10.4K sharesnew addition2025-12-312026-01-12

JDST DIREXION SHS ETF TR12.1K shares20.31%2025-12-312026-01-12

PSEC PROSPECT CAP CORP10.7K shares-2.89%2025-12-312026-01-12

LDI LOANDEPOT INC11.5K shares15.00%2025-12-312026-01-12

AKBA AKEBIA THERAPEUTICS INC14.6K sharesnew addition2025-12-312026-01-12

Sponsored

FEMY FEMASYS INC21.0K sharesnew addition2025-12-312026-01-12

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC6.7K shares-67.85%2025-12-312026-01-12

REI RING ENERGY INC10.5K shares0.00%2025-12-312026-01-12

RVYL RYVYL INC30.0K sharesnew addition2025-12-312026-01-12

INCANNEX HEALTHCARE INC INCANNEX HEALTHCARE INC10.0K shares0.00%2025-12-312026-01-12

CRON CRONOS GROUP INC478 shares0.00%2025-12-312026-01-12

CANOPY GROWTH CORP CANOPY GROWTH CORP824 shares-13.99%2025-12-312026-01-12

Call Option Holdings

AMZN Call CallAMAZON COM INC82.6K shares919.75%2025-12-312026-01-12

NVDA Call CallNVIDIA CORPORATION72.0K shares634.69%2025-12-312026-01-12

ALPHABET INC Call CallALPHABET INC24.5K shares469.77%2025-12-312026-01-12

SOXL Call CallDIREXION SHS ETF TR82.2K shares722.00%2025-12-312026-01-12

SPY Call CallSPDR S&P 500 ETF TR4.5K sharesnew addition2025-12-312026-01-12

FCX Call CallFREEPORT-MCMORAN INC30.3K shares95.48%2025-12-312026-01-12

NFLX Call CallNETFLIX INC13.0K sharesnew addition2025-12-312026-01-12

BROADCOM INC Call CallBROADCOM INC2.5K sharesnew addition2025-12-312026-01-12

INVESCO QQQ TR Call CallINVESCO QQQ TR1.3K sharesnew addition2025-12-312026-01-12

NIO Call CallNIO INC93.5K shares0.00%2025-12-312026-01-12

AAPL Call CallAPPLE INC1.6K shares14.29%2025-12-312026-01-12

REGN Call CallREGENERON PHARMACEUTICALS400 sharesnew addition2025-12-312026-01-12

GLD Call CallSPDR GOLD TR400 shares33.33%2025-12-312026-01-12

QBTS Call CallD-WAVE QUANTUM INC5.0K sharesnew addition2025-12-312026-01-12

ORCL Call CallORACLE CORP600 sharesnew addition2025-12-312026-01-12

BA Call CallBOEING CO500 sharesnew addition2025-12-312026-01-12

DFEN Call CallDIREXION SHS ETF TR1.5K shares114.29%2025-12-312026-01-12

IONQ Call CallIONQ INC2.0K sharesnew addition2025-12-312026-01-12

POET Call CallPOET TECHNOLOGIES INC13.8K sharesnew addition2025-12-312026-01-12

NVO Call CallNOVO-NORDISK A S1.5K shares-94.23%2025-12-312026-01-12

BABA Call CallALIBABA GROUP HLDG LTD500 sharesnew addition2025-12-312026-01-12

META Call CallMETA PLATFORMS INC100 sharesnew addition2025-12-312026-01-12

PLTR Call CallPALANTIR TECHNOLOGIES INC300 shares0.00%2025-12-312026-01-12

ASTS Call CallAST SPACEMOBILE INC600 shares-95.71%2025-12-312026-01-12

JDST Call CallDIREXION SHS ETF TR15.0K sharesnew addition2025-12-312026-01-12

GME Call CallGAMESTOP CORP NEW1.8K sharesnew addition2025-12-312026-01-12

SLV Call CallISHARES SILVER TR500 sharesnew addition2025-12-312026-01-12

ALPHABET INC Call CallALPHABET INC100 sharesnew addition2025-12-312026-01-12

OKLO Call CallOKLO INC300 shares0.00%2025-12-312026-01-12

AMD Call CallADVANCED MICRO DEVICES INC100 sharesnew addition2025-12-312026-01-12

TTD Call CallTHE TRADE DESK INC500 shares0.00%2025-12-312026-01-12

SOUN Call CallSOUNDHOUND AI INC500 shares0.00%2025-12-312026-01-12

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR3.5K shares600.00%2025-12-312026-01-12

TSLA Put PutTESLA INC4.5K shares350.00%2025-12-312026-01-12

INVESCO QQQ TR Put PutINVESCO QQQ TR1.3K sharesnew addition2025-12-312026-01-12

NVDA Put PutNVIDIA CORPORATION1.3K sharesnew addition2025-12-312026-01-12

AMC ENTMT HLDGS INC Put PutAMC ENTMT HLDGS INC20.0K sharesnew addition2025-12-312026-01-12

CRON Put PutCRONOS GROUP INC10.0K shares0.00%2025-12-312026-01-12

CANOPY GROWTH CORP Put PutCANOPY GROWTH CORP10.0K shares0.00%2025-12-312026-01-12