13F-HR filed by Traynor Capital Management, Inc.
Traynor Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 369 holding rows worth $2,176,805,351.
- Accession
- 0001172661-26-002733
- Filer
- CIK 1666786
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 369 entries on the cover page, a total value of $2,176,805,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,176,805,351 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 | 1,381,130 | $276,350,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 583,453 | $168,828,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 453,585 | $162,097,618 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 639,319 | $152,375,206 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 278,659 | $74,321,174 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,015,066 | $72,475,688 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 182,517 | $68,945,905 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,814 | $65,745,019 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,044,284 | $58,981,148 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 85,270 | $54,637,368 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66,066 | $50,417,788 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 105,170 | $35,213,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 559,504 | $34,387,119 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,878 | $34,202,713 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 332,905 | $26,599,130 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,769 | $26,282,425 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,985 | $25,047,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,779 | $24,163,747 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,130 | $22,501,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,513 | $22,441,019 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 323,806 | $20,364,186 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,094 | $19,670,521 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,590 | $19,078,003 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,932 | $18,160,299 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 74,282 | $17,141,298 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39,375 | $17,062,278 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,428 | $16,777,159 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,374 | $16,355,316 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 109,400 | $15,045,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,500 | $14,657,910 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 19,892 | $14,648,589 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 201,466 | $14,537,788 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,061 | $13,664,244 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,379 | $13,618,792 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,148 | $13,410,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 49,457 | $13,386,418 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,423 | $12,439,005 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 247,912 | $11,884,909 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,983 | $11,406,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,400 | $11,221,418 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 55,900 | $11,185,031 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38,870 | $11,100,353 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,687 | $10,029,886 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,448 | $9,865,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 130,074 | $9,742,525 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,518 | $9,733,241 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,580 | $8,026,724 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 38,887 | $7,983,203 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,787 | $7,766,068 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,308 | $7,697,771 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,748 | $7,379,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,845 | $7,112,842 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132,831 | $7,054,670 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,206 | $6,565,992 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,664 | $6,488,507 | dollars as filed | |
| VTI | 922908769 | COM | 17,191 | $6,361,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 62,990 | $6,274,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 179,939 | $6,240,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 79,857 | $6,168,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,460 | $4,896,886 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,449 | $4,662,462 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,621 | $4,649,175 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,518 | $4,615,305 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,049 | $4,494,911 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,189 | $4,486,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,305 | $4,360,293 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 145,534 | $4,301,982 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,225 | $4,278,157 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 66,191 | $4,111,104 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,414 | $3,784,454 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,441 | $3,727,405 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,964 | $3,625,596 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,846 | $3,602,274 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,347 | $3,588,597 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 40,512 | $3,463,339 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,026 | $3,355,352 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,354 | $3,300,651 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,561 | $3,262,464 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,439 | $3,218,789 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,458 | $3,148,027 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,083 | $3,117,964 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,746 | $3,108,730 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,960 | $3,093,051 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,415 | $2,965,165 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,201 | $2,892,496 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,894 | $2,813,395 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,800 | $2,568,700 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 27,231 | $2,390,065 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 45,867 | $2,341,514 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 67,485 | $2,241,846 | dollars as filed | |
| SCHD | 808524797 | COM | 64,554 | $2,046,998 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,632 | $1,979,068 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,219 | $1,944,041 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,413 | $1,943,796 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,422 | $1,941,583 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,747 | $1,893,430 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,005 | $1,873,875 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 13,663 | $1,853,249 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,579 | $1,816,857 | dollars as filed | |
| IJH | 464287507 | COM | 23,377 | $1,802,571 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,487 | $1,753,389 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,186 | $1,732,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,300 | $1,717,571 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,039 | $1,715,054 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,002 | $1,701,048 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,274 | $1,697,568 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,625 | $1,589,585 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,261 | $1,585,348 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,413 | $1,537,269 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 29,263 | $1,531,332 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 51,848 | $1,497,892 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,090 | $1,443,937 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,480 | $1,419,583 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,344 | $1,399,136 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,188 | $1,395,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,172 | $1,379,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,488 | $1,338,323 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,909 | $1,326,528 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,500 | $1,318,350 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,628 | $1,291,379 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,149 | $1,175,912 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,409 | $1,174,183 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,567 | $1,157,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,725 | $1,127,376 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,767 | $1,111,558 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,524 | $1,069,796 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,910 | $1,053,391 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,522 | $1,049,217 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,229 | $1,044,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,377 | $1,023,022 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,765 | $1,022,854 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,595 | $1,020,203 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,140 | $1,018,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 15,901 | $1,008,785 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,930 | $971,198 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,429 | $953,463 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,069 | $949,853 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,267 | $943,870 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,440 | $929,528 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,204 | $925,668 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,119 | $896,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,213 | $890,102 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,355 | $880,283 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,520 | $861,830 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,505 | $847,359 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 50,093 | $836,545 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,600 | $836,510 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,029 | $823,890 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,240 | $822,842 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,168 | $813,034 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,144 | $806,168 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,900 | $805,023 | dollars as filed | call |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 49,885 | $800,654 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,142 | $795,776 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,853 | $789,613 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,000 | $783,773 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,488 | $783,449 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,201 | $760,030 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,200 | $755,412 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,065 | $744,831 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,693 | $742,976 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,600 | $738,012 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,129 | $733,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,239 | $732,874 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,661 | $726,475 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,996 | $713,113 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,493 | $707,102 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 729 | $703,485 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,360 | $698,743 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,356 | $692,226 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,489 | $684,464 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,708 | $643,362 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,485 | $617,275 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,649 | $616,284 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,500 | $607,100 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,955 | $606,861 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,300 | $603,684 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,303 | $601,548 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 10,129 | $600,758 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,387 | $575,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 44,000 | $574,640 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,022 | $568,672 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,523 | $555,575 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,835 | $548,206 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,100 | $546,983 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,637 | $533,278 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,444 | $532,666 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,737 | $531,353 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,969 | $530,321 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,306 | $525,894 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,425 | $524,349 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,679 | $521,943 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,631 | $519,597 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 39,561 | $518,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 12,126 | $518,126 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,265 | $512,385 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,532 | $504,046 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 25,000 | $500,750 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,887 | $499,391 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,648 | $497,317 | dollars as filed | |
| VWO | 922042858 | SHS | 8,215 | $490,326 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,000 | $481,230 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,947 | $479,352 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 45,229 | $478,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,204 | $462,431 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,666 | $461,845 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,575 | $460,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,408 | $454,501 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,132 | $445,741 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,800 | $433,024 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,637 | $430,203 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,352 | $428,010 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,207 | $427,955 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,218 | $419,540 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,377 | $413,834 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,662 | $410,763 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 783 | $403,478 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,153 | $400,433 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,485 | $397,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,796 | $396,685 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,879 | $396,536 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,325 | $395,021 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 407 | $391,231 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,553 | $387,655 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,186 | $386,784 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,751 | $383,388 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,971 | $376,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,490 | $376,616 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,266 | $371,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,979 | $366,570 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,506 | $361,933 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,688 | $359,120 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 960 | $347,632 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,200 | $347,232 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,597 | $341,299 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,033 | $338,913 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,540 | $337,894 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,848 | $337,561 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 44,722 | $334,073 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 912 | $333,502 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,173 | $330,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,621 | $328,372 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,203 | $327,085 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,255 | $322,803 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,533 | $318,800 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,345 | $317,677 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 497 | $317,524 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,453 | $317,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,448 | $312,129 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,900 | $311,795 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,457 | $311,002 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,296 | $310,908 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 785 | $309,716 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,123 | $306,693 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,016 | $305,011 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,774 | $299,946 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,015 | $299,926 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 871 | $296,785 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,919 | $292,717 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 591 | $292,385 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,836 | $291,366 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,000 | $290,280 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 126 | $286,692 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,208 | $285,777 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,751 | $283,260 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,550 | $280,100 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 762 | $278,493 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 7,789 | $276,442 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,573 | $275,363 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,019 | $265,991 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,171 | $260,827 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 7,130 | $259,953 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,700 | $256,693 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 6,048 | $256,079 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 979 | $254,914 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,489 | $249,859 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,983 | $249,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,551 | $249,751 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,023 | $247,505 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,727 | $247,434 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,668 | $245,616 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,297 | $243,452 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,317 | $243,155 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 18,197 | $240,566 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,201 | $240,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 700 | $236,653 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 588 | $236,611 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,677 | $235,759 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,239 | $235,026 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,486 | $233,988 | dollars as filed | |
| CORNING INC | 219350105 | COM | 915 | $233,621 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 298 | $232,842 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 7,771 | $231,881 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3,887 | $229,527 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $228,942 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 612 | $227,827 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,620 | $227,735 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 29,696 | $225,989 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $225,316 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,947 | $224,555 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,003 | $224,430 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 802 | $223,324 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,093 | $222,815 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,005 | $221,921 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,867 | $218,906 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,531 | $218,762 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,314 | $216,761 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 966 | $216,728 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,571 | $214,616 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,795 | $213,628 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,680 | $212,834 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 537 | $211,640 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,967 | $211,402 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 431 | $208,387 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 954 | $208,332 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 361 | $208,190 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,693 | $205,125 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,295 | $204,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,761 | $204,241 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 390 | $203,947 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,376 | $202,579 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,000 | $202,400 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,937 | $200,148 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,055 | $194,453 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,277 | $188,319 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,500 | $186,410 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,358 | $178,768 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,278 | $174,596 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,303 | $173,182 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,200 | $168,100 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 14,800 | $152,144 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,416 | $147,484 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $147,352 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,100 | $146,343 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,315 | $143,276 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,000 | $141,600 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,225 | $139,634 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,121 | $134,057 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 900 | $131,571 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 10,000 | $106,800 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,200 | $106,632 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 708 | $103,441 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,000 | $99,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,974 | $85,886 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,138 | $73,600 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 700 | $69,678 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $68,360 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 5,021 | $65,574 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 900 | $64,944 | dollars as filed | call |
| NERVGEN PHARMA CORP | 64082X203 | COM | 31,500 | $64,890 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $58,091 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,386 | $45,461 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 62,552 | $45,131 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,000 | $44,160 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $34,254 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 320 | $29,932 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,711 | $24,743 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $20,056 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $19,908 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,796 | $18,465 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 11,000 | $17,710 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $17,510 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,000 | $17,500 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,600 | $16,644 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000 | $13,890 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 300 | $9,966 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 100 | $7,140 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $5,233 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002733 | this filing | 2026-07-22 | acceptance time not in the bulk data set |