13F-HR filed by Traynor Capital Management, Inc.
Traynor Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 366 holding rows worth $1,872,808,344.
- Accession
- 0001172661-26-000159
- Filer
- CIK 1666786
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 366 entries on the cover page, a total value of $1,872,808,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,872,808,344 with VALUE read as dollars as filed, 13F file number 028-17267. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,430,780 | $266,840,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 588,475 | $159,982,697 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 629,665 | $145,339,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 454,974 | $142,406,898 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,035,401 | $97,079,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 179,881 | $62,256,651 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,643 | $58,723,995 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 937,037 | $53,636,003 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,788 | $37,259,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 849,987 | $35,724,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,384 | $35,490,070 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,342 | $26,411,017 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,363 | $24,208,394 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 352,535 | $22,519,908 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 402,133 | $20,460,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,549 | $19,627,969 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,357 | $19,126,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,600 | $19,065,732 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 317,764 | $18,468,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,605 | $18,098,536 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 209,540 | $17,121,518 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,016 | $16,866,502 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 296,068 | $15,037,294 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,618 | $14,219,227 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 111,813 | $13,782,099 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,000 | $13,428,000 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,423 | $13,356,131 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 79,309 | $12,848,836 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,132 | $12,663,643 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,983 | $12,532,057 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,646 | $12,519,546 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,183 | $11,169,872 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 46,872 | $10,340,449 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,257 | $9,809,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,316 | $9,449,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 129,957 | $9,281,499 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 77,619 | $9,119,491 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29,749 | $8,958,947 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,933 | $8,847,904 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,467 | $8,448,417 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,405 | $8,403,679 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,687 | $8,387,483 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,504 | $8,149,558 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,707 | $7,852,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,500 | $7,668,500 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 95,511 | $7,280,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,062 | $6,951,775 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39,331 | $6,732,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 88,699 | $6,588,529 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,017 | $6,148,591 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,384 | $5,963,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 185,738 | $5,561,004 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,834 | $5,366,003 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,767 | $5,334,731 | dollars as filed | |
| VTI | 922908769 | COM | 15,498 | $5,195,854 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37,984 | $5,162,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 61,340 | $5,059,357 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,014 | $4,761,374 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,044 | $4,671,156 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,570 | $4,600,818 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,660 | $4,492,019 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,254 | $4,432,465 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,523 | $4,350,611 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,859 | $4,063,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,780 | $3,882,253 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,359 | $3,864,988 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,018 | $3,789,984 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 146,887 | $3,638,378 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,315 | $3,566,445 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,281 | $3,495,011 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 82,200 | $3,454,866 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,516 | $3,361,647 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,625 | $3,126,659 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,500 | $3,068,640 | dollars as filed | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 52,328 | $2,869,648 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,337 | $2,707,919 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,204 | $2,645,436 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,259 | $2,536,926 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,264 | $2,460,189 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,500 | $2,386,720 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 25,017 | $2,385,402 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,541 | $2,372,656 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 67,287 | $2,351,678 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,260 | $2,268,739 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,946 | $2,259,093 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,435 | $2,140,027 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $2,023,740 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 6,491 | $1,983,932 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,633 | $1,963,381 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,723 | $1,868,116 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,087 | $1,847,052 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,341 | $1,810,707 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,954 | $1,809,337 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,865 | $1,764,268 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,609 | $1,758,031 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,503 | $1,750,445 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,924 | $1,720,506 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,046 | $1,667,946 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,279 | $1,619,777 | dollars as filed | |
| IJH | 464287507 | COM | 24,509 | $1,617,576 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,832 | $1,545,648 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,300 | $1,538,937 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,585 | $1,478,313 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,674 | $1,471,583 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,261 | $1,453,906 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,073 | $1,379,022 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,171 | $1,360,801 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,727 | $1,330,289 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 59,122 | $1,294,181 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,897 | $1,271,212 | dollars as filed | |
| SCHD | 808524797 | COM | 45,638 | $1,251,839 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,474 | $1,238,201 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,000 | $1,218,880 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 23,084 | $1,212,597 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,310 | $1,171,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,579 | $1,133,387 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 852 | $1,133,032 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,001 | $1,100,525 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,760 | $1,093,297 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,796 | $1,083,409 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,489 | $1,080,234 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,757 | $1,035,416 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 187 | $1,002,753 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,194 | $1,002,634 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,936 | $995,683 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,496 | $991,676 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20,575 | $947,268 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,746 | $925,765 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,533 | $875,214 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $865,250 | dollars as filed | call |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 29,854 | $856,207 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,595 | $852,208 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,060 | $829,938 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,115 | $826,425 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,344 | $823,974 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,300 | $798,603 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,300 | $798,603 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,748 | $795,960 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,019 | $773,421 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,600 | $768,448 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,380 | $766,791 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,200 | $761,944 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,217 | $752,321 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,281 | $749,963 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,234 | $748,029 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,503 | $722,215 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,104 | $721,435 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,646 | $719,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 14,493 | $715,558 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,181 | $695,300 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,665 | $692,109 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,291 | $690,120 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,353 | $687,495 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,970 | $675,239 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,980 | $671,808 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,817 | $671,092 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,390 | $665,113 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,210 | $664,301 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,110 | $658,667 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,359 | $658,299 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,583 | $657,519 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,703 | $646,733 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 601 | $642,676 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,073 | $638,482 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,365 | $628,444 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,985 | $600,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,373 | $600,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,745 | $594,180 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 877 | $591,082 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,222 | $582,609 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,698 | $569,275 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 849 | $562,352 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,252 | $560,816 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,892 | $560,401 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,655 | $555,367 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,863 | $553,574 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 54,317 | $553,493 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,903 | $550,980 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,142 | $550,657 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,957 | $518,486 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,597 | $508,627 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,191 | $501,677 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,519 | $501,300 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,022 | $501,136 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,594 | $496,907 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,515 | $484,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,197 | $477,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 12,387 | $477,245 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 93,500 | $476,850 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,073 | $474,058 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,070 | $468,197 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,542 | $466,652 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 61,781 | $465,831 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,157 | $464,984 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,739 | $462,730 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,434 | $454,876 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,207 | $452,410 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,271 | $446,154 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 25,000 | $439,500 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,707 | $439,432 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,117 | $435,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,600 | $434,976 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,473 | $433,744 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,831 | $430,421 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,807 | $427,134 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 101,600 | $422,656 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 391 | $418,088 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,617 | $417,177 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,072 | $415,312 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,661 | $413,960 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,942 | $405,373 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,336 | $392,711 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,961 | $391,884 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,074 | $391,291 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,799 | $389,776 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,406 | $389,751 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,269 | $387,922 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,196 | $387,586 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,506 | $385,676 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,293 | $373,273 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,585 | $371,651 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,647 | $370,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,667 | $356,715 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,350 | $349,358 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,961 | $348,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,490 | $336,119 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,151 | $331,593 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 963 | $330,445 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,655 | $328,777 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,045 | $327,459 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,790 | $326,976 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,221 | $326,705 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,671 | $326,571 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,340 | $324,801 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,750 | $324,285 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,096 | $320,893 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,561 | $320,877 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 26,667 | $320,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,974 | $317,292 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,480 | $316,617 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,175 | $316,007 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,278 | $315,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,029 | $314,722 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,190 | $314,339 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,012 | $311,388 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,260 | $310,081 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $308,748 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 935 | $306,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,502 | $303,810 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,416 | $297,793 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,506 | $296,994 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,541 | $294,236 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,000 | $294,000 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 44,722 | $289,351 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,051 | $287,002 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,125 | $286,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,078 | $285,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,291 | $284,594 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,575 | $284,573 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 9,587 | $283,882 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,837 | $281,406 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,259 | $280,861 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,239 | $275,225 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,044 | $271,280 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,469 | $263,440 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,941 | $261,699 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,961 | $260,694 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 835 | $260,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,519 | $256,542 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,001 | $255,963 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,149 | $255,633 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,386 | $251,933 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,631 | $251,713 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,168 | $251,059 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,656 | $250,782 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,817 | $250,510 | dollars as filed | |
| American Express Company | 025816109 | COM | 673 | $248,829 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,792 | $247,175 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,900 | $244,414 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,672 | $244,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $242,450 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,426 | $240,106 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,167 | $237,290 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 494 | $233,792 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,180 | $233,452 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 380 | $229,904 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,344 | $227,091 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 361 | $224,781 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,733 | $223,624 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,528 | $222,479 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,792 | $221,981 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,446 | $221,572 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,000 | $220,160 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,575 | $219,833 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,292 | $217,519 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 7,433 | $215,704 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,471 | $215,555 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 582 | $215,069 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,181 | $214,670 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,235 | $214,179 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3,887 | $213,046 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,000 | $211,230 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,141 | $209,388 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,018 | $209,006 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 6,213 | $207,445 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,968 | $207,165 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,880 | $205,918 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,959 | $205,665 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,857 | $204,771 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,604 | $203,179 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,350 | $202,817 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 588 | $202,625 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,268 | $200,726 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 879 | $200,203 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,542 | $171,084 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,268 | $170,860 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,230 | $165,266 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,303 | $165,137 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,215 | $163,103 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $158,524 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,248 | $149,369 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,652 | $147,245 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10,000 | $132,800 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,000 | $130,750 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 74,252 | $125,486 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,569 | $122,671 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $116,946 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,695 | $112,062 | dollars as filed | |
| Boeing Company | 097023105 | COM | 500 | $108,560 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,500 | $95,820 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 14,300 | $90,519 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,000 | $89,740 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 13,800 | $87,354 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 17,105 | $87,237 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,500 | $76,320 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $73,290 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $66,009 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,605 | $64,788 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,061 | $60,182 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $53,325 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,386 | $53,229 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 600 | $43,578 | dollars as filed | call |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 15,000 | $39,450 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,800 | $36,144 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,435 | $33,705 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $32,210 | dollars as filed | call |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 12,113 | $31,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $31,380 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,000 | $31,200 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,655 | $27,597 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,000 | $26,300 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,500 | $23,805 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,600 | $23,506 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 300 | $21,528 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $21,416 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $18,980 | dollars as filed | call |
| FEMASYS INC | 31447E105 | cs | 21,000 | $12,100 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,000 | $11,400 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,675 | $10,413 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,500 | $9,135 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $4,985 | dollars as filed | call |
| RYVYL INC | 39366L307 | COM | 30,000 | $4,863 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 10,000 | $3,580 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 478 | $1,257 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 824 | $939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000159 | this filing | 2026-01-12 | acceptance time not in the bulk data set |