Latest Traynor Capital Management, Inc. Stock Portfolio
$1.15Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Traynor Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Traynor Capital Management, Inc. reported an equity portfolio of $973.4 Millions as of 31 Dec, 2023.
The top stock holdings of Traynor Capital Management, Inc. are NVDA, AAPL, AMZN. The fund has invested 11.1% of it's portfolio in NVIDIA CORPORATION and 10.3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGT), DEXCOM INC (DXCM) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), ENPHASE ENERGY INC (ENPH) and IONQ INC (IONQ). Traynor Capital Management, Inc. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), GOLDMAN SACHS ETF TR (GBIL) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), TELLURIAN INC NEW (TELL) and DERMTECH INC (DMTK).
The top stock holdings of Traynor Capital Management, Inc. are NVDA, AAPL, AMZN. The fund has invested 11.1% of it's portfolio in NVIDIA CORPORATION and 10.3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGT), DEXCOM INC (DXCM) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), ENPHASE ENERGY INC (ENPH) and IONQ INC (IONQ). Traynor Capital Management, Inc. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), GOLDMAN SACHS ETF TR (GBIL) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), TELLURIAN INC NEW (TELL) and DERMTECH INC (DMTK).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 3,666,170 |
| FIDELITY WISE ORIGIN BITCOIN | 3,483,760 |
| ISHARES TR | 825,758 |
| GRAYSCALE BITCOIN TR BTC | 812,050 |
| MICROSTRATEGY INC | 590,894 |
| UIPATH INC | 515,934 |
| PIMCO ETF TR | 427,999 |
| VANGUARD SPECIALIZED FUNDS | 343,312 |
New stocks bought by Traynor Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY INC | 1,175 |
| ISHARES TR | 425 |
| WALMART INC | 397 |
| PALO ALTO NETWORKS INC | 192 |
| ISHARES TR | 186 |
| DIREXION SHS ETF TR | 148 |
| MERCADOLIBRE INC | 136 |
| DIREXION SHS ETF TR | 118 |
Additions to existing portfolio by Traynor Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY COVINGTON TRUST | -73.91 |
| FIDELITY COVINGTON TRUST | -68.46 |
| VANGUARD MUN BD FDS | -58.44 |
| DEVON ENERGY CORP NEW | -53.45 |
| ISHARES TR | -48.09 |
| WELLS FARGO CO NEW | -31.04 |
| FORD MTR CO DEL | -27.87 |
| HONEYWELL INTL INC | -25.19 |
Traynor Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENOVIX CORPORATION | -1,079,240 |
| VANGUARD INDEX FDS | -2,640,900 |
| DIREXION SHS ETF TR | -1,776,080 |
| FIDELITY COVINGTON TRUST | -470,082 |
| AMBEV SA | -34,146 |
| VERIZON COMMUNICATIONS INC | -213,761 |
| RIVIAN AUTOMOTIVE INC | -129,198 |
| VANGUARD TAX-MANAGED FDS | -249,437 |
Traynor Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Traynor Capital Management, Inc.
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.78 | 524,001 | 89,855,600 | ADDED | 1.01 | |
| AAXJ | ISHARES TR | 0.08 | 8,225 | 885,056 | REDUCED | -48.09 | |
| AAXJ | ISHARES TR | 0.06 | 12,177 | 713,438 | REDUCED | -15.18 | |
| AAXJ | ISHARES TR | 0.05 | 18,811 | 606,269 | ADDED | 14.36 | |
| AAXJ | ISHARES TR | 0.04 | 6,317 | 491,012 | ADDED | 2.68 | |
| ABBV | ABBVIE INC | 0.07 | 4,312 | 785,140 | ADDED | 4.81 | |
| ABEV | AMBEV SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.12 | 8,508 | 1,403,440 | ADDED | 0.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 639 | 221,484 | NEW | ||
| ADBE | ADOBE INC | 0.04 | 901 | 454,645 | REDUCED | -13.2 | |
| AFK | VANECK ETF TRUST | 0.00 | 98.00 | 22,151 | NEW | ||
| AGG | ISHARES TR | 1.07 | 66,025 | 12,334,200 | REDUCED | -5.38 | |
| AGG | ISHARES TR | 1.00 | 189,607 | 11,516,700 | ADDED | 425 | |
| AGG | ISHARES TR | 0.96 | 131,007 | 11,062,200 | ADDED | 1.54 | |
| AGG | ISHARES TR | 0.67 | 34,137 | 7,712,190 | ADDED | 186 | |
| AGG | ISHARES TR | 0.65 | 67,751 | 7,487,800 | ADDED | 3.68 | |
| AGG | ISHARES TR | 0.30 | 6,681 | 3,512,230 | ADDED | 7.43 | |
| AGG | ISHARES TR | 0.29 | 27,565 | 3,395,450 | REDUCED | -11.47 | |
| AGG | ISHARES TR | 0.26 | 21,507 | 2,951,130 | ADDED | 11.94 | |
| AGG | ISHARES TR | 0.09 | 9,160 | 997,720 | REDUCED | -2.57 | |
| AGG | ISHARES TR | 0.05 | 5,654 | 553,713 | REDUCED | -6.38 | |
| AGG | ISHARES TR | 0.04 | 5,148 | 411,084 | REDUCED | -3.32 | |
| AGG | ISHARES TR | 0.03 | 1,306 | 376,167 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,047 | 278,003 | NEW | ||
| AGG | ISHARES TR | 0.02 | 764 | 257,509 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,023 | 253,063 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.02 | 1,159 | 243,829 | ADDED | 2.39 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.07 | 7,183 | 825,758 | NEW | ||
| AIM | AIM IMMUNOTECH INC | 0.00 | 11,777 | 5,547 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.10 | 5,760 | 1,187,800 | ADDED | 4.78 | |
| AMC | AMC ENTMT HLDGS INC | 0.01 | 18,695 | 69,545 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.81 | 52,007 | 9,386,650 | ADDED | 0.2 | |
| AMGN | AMGEN INC | 0.50 | 20,299 | 5,771,400 | ADDED | 7.17 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 3,078 | 608,122 | REDUCED | -1.82 | |
| AMZN | AMAZON COM INC | 8.29 | 530,698 | 95,727,300 | ADDED | 1.1 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 426 | 123,531 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.13 | 9,800 | 1,502,140 | ADDED | 49.85 | |
| AVGO | BROADCOM INC | 0.56 | 4,858 | 6,438,340 | ADDED | 26.64 | |
| AZTA | AZENTA INC | 0.05 | 10,000 | 602,800 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.82 | 49,084 | 9,472,720 | ADDED | 9.31 | |
| BAC | BANK AMERICA CORP | 0.05 | 15,916 | 603,524 | REDUCED | -3.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 84,969 | 4,916,280 | REDUCED | -8.94 | |
| BFIN | BANKFINANCIAL CORP | 0.03 | 33,824 | 355,152 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.07 | 12,304 | 757,075 | ADDED | 0.74 | |
| BIL | SPDR SER TR | 0.04 | 11,027 | 448,891 | REDUCED | -3.01 | |
| BIL | SPDR SER TR | 0.02 | 5,329 | 267,002 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.08 | 12,948 | 940,443 | ADDED | 7.27 | |
| BLK | BLACKROCK INC | 0.02 | 318 | 264,786 | REDUCED | -7.83 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 7,672 | 416,067 | ADDED | 2.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 2,462 | 209,417 | REDUCED | -1.6 | |
| BOND | PIMCO ETF TR | 0.04 | 4,257 | 427,999 | NEW | ||
| BP | BP PLC | 0.02 | 5,453 | 205,467 | REDUCED | -8.23 | |
| BRZU | DIREXION SHS ETF TR | 0.12 | 10,699 | 1,342,140 | REDUCED | -0.99 | |
| BRZU | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,216 | 247,970 | ADDED | 7.26 | |
| CAT | CATERPILLAR INC | 0.34 | 10,655 | 3,904,290 | ADDED | 0.92 | |
| CCK | CROWN HLDGS INC | 0.06 | 9,100 | 721,266 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,128 | 208,572 | NEW | ||
| CMA | COMERICA INC | 0.03 | 5,659 | 311,174 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 346 | 1,005,740 | ADDED | 65.55 | |
| CMI | CUMMINS INC | 0.19 | 7,340 | 2,162,680 | ADDED | 17.03 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COM | DIREXION SHS ETF TR | 0.79 | 342,001 | 9,114,330 | REDUCED | -2.09 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 2,266 | 1,660,130 | ADDED | 8.47 | |
| CRM | SALESFORCE INC | 0.03 | 1,294 | 389,731 | ADDED | 7.83 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.20 | 43,300 | 13,881,500 | ADDED | 16.96 | |
| CSCO | CISCO SYS INC | 0.02 | 5,324 | 265,723 | REDUCED | -8.68 | |
| CSL | CARLISLE COS INC | 0.03 | 772 | 302,632 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.13 | 41,389 | 1,534,300 | ADDED | 6.93 | |
| CTAS | CINTAS CORP | 0.02 | 297 | 204,373 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.21 | 15,307 | 2,414,480 | ADDED | 11.1 | |
| CXDO | CREXENDO INC | 0.02 | 44,722 | 215,113 | REDUCED | -0.11 | |
| DE | DEERE & CO | 0.76 | 21,490 | 8,826,610 | REDUCED | -0.34 | |
| DHR | DANAHER CORPORATION | 0.20 | 9,187 | 2,294,210 | REDUCED | -15.3 | |
| DIS | DISNEY WALT CO | 0.03 | 2,646 | 323,801 | REDUCED | -10.91 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 13,417 | 609,280 | ADDED | 27.07 | |
| DRN | DIREXION SHS ETF TR | 2.88 | 714,057 | 33,225,100 | REDUCED | -7.11 | |
| DRN | DIREXION SHS ETF TR | 0.60 | 85,669 | 6,865,500 | REDUCED | -4.28 | |
| DRN | DIREXION SHS ETF TR | 0.28 | 23,749 | 3,183,080 | ADDED | 12.98 | |
| DRN | DIREXION SHS ETF TR | 0.13 | 34,361 | 1,474,780 | ADDED | 148 | |
| DRN | DIREXION SHS ETF TR | 0.02 | 4,082 | 229,136 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.02 | 4,600 | 230,816 | REDUCED | -53.45 | |
| EET | PROSHARES TR | 0.02 | 3,449 | 243,322 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 17,000 | 17,510 | ADDED | 21.43 | |
| EXAS | EXACT SCIENCES CORP | 0.51 | 85,765 | 5,922,930 | ADDED | 7.63 | |
| F | FORD MTR CO DEL | 0.27 | 233,129 | 3,095,960 | REDUCED | -27.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.94 | 155,836 | 10,872,600 | ADDED | 0.54 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.60 | 44,454 | 6,927,750 | ADDED | 6.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.45 | 202,021 | 5,226,290 | ADDED | 3.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.37 | 63,707 | 4,319,990 | ADDED | 2.7 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.30 | 89,355 | 3,437,490 | ADDED | 9.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.23 | 46,878 | 2,674,360 | REDUCED | -15.84 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 15,902 | 944,563 | ADDED | 3.6 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.13 | 32,898 | 1,490,620 | REDUCED | -11.3 | |
| FCX | FREEPORT-MCMORAN INC | 0.50 | 123,765 | 5,819,410 | ADDED | 10.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,140 | 495,035 | ADDED | 53.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,850 | 264,291 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,330 | 206,683 | NEW | ||
| GALT | GALECTIN THERAPEUTICS INC | 0.01 | 34,707 | 82,950 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.21 | 23,696 | 2,459,380 | ADDED | 19.5 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,587 | 278,543 | REDUCED | -2.58 | |
| GEVO | GEVO INC | 0.00 | 20,000 | 15,374 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.03 | 1,720 | 353,769 | ADDED | 19.86 | |
| GLDG | GOLDMINING INC | 0.00 | 15,000 | 13,125 | ADDED | 50.00 | |
| GM | GENERAL MTRS CO | 0.02 | 5,236 | 237,470 | REDUCED | -9.29 | |
| GOOG | ALPHABET INC | 5.51 | 421,256 | 63,580,200 | ADDED | 1.81 | |
| GOOG | ALPHABET INC | 0.83 | 62,741 | 9,552,920 | REDUCED | -0.02 | |
| GORO | GOLD RESOURCE CORP | 0.00 | 17,500 | 7,606 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.10 | 8,356 | 1,116,900 | REDUCED | -0.59 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 655 | 273,380 | REDUCED | -4.38 | |
| GUSH | DIREXION SHS ETF TR | 0.27 | 382,684 | 3,103,570 | ADDED | 22.61 | |
| GUSH | DIREXION SHS ETF TR | 0.15 | 25,135 | 1,779,530 | ADDED | 7.58 | |
| GUSH | DIREXION SHS ETF TR | 0.07 | 5,804 | 770,278 | ADDED | 118 | |
| GUSH | DIREXION SHS ETF TR | 0.02 | 4,664 | 228,467 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.04 | 9,465 | 508,838 | REDUCED | -12.56 | |
| HD | HOME DEPOT INC | 1.41 | 42,523 | 16,311,800 | ADDED | 1.97 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,913 | 392,663 | REDUCED | -25.19 | |
| IBCE | ISHARES TR | 0.03 | 6,076 | 288,228 | ADDED | 42.16 | |
| IBRX | IMMUNITYBIO INC | 0.01 | 22,500 | 120,825 | ADDED | 31.96 | |
| INSP | INSPIRE MED SYS INC | 0.02 | 1,100 | 236,269 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 9,069 | 400,596 | REDUCED | -4.24 | |
| INTU | INTUIT | 0.05 | 967 | 628,699 | REDUCED | -1.53 | |
| INUV | INUVO INC | 0.00 | 20,000 | 6,820 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.32 | 9,125 | 3,641,700 | ADDED | 85.54 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 11,052 | 1,748,250 | REDUCED | -8.33 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 42,325 | 8,477,790 | ADDED | 1.71 | |
| JUPW | SAFETY SHOT INC | 0.00 | 21,500 | 51,385 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 2,888 | 373,583 | REDUCED | -20.98 | |
| KO | COCA COLA CO | 0.03 | 4,770 | 291,842 | REDUCED | -16.09 | |
| KOCG | NEOS ETF TRUST | 0.03 | 6,450 | 324,811 | ADDED | 3.9 | |
| KR | KROGER CO | 0.04 | 8,251 | 471,357 | ADDED | 5.11 | |
| KSCP | KNIGHTSCOPE INC | 0.00 | 100,001 | 50,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.48 | 25,764 | 5,490,250 | ADDED | 11.73 | |
| LIN | LINDE PLC | 0.03 | 709 | 329,203 | ADDED | 3.2 | |
| LLY | ELI LILLY & CO | 2.08 | 30,833 | 23,986,700 | ADDED | 38.45 | |
| LMT | LOCKHEED MARTIN CORP | 0.35 | 8,797 | 4,001,560 | ADDED | 4.84 | |
| LODE | COMSTOCK INC | 0.00 | 42,500 | 15,462 | ADDED | 26.87 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 312 | 303,272 | REDUCED | -0.64 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,187 | 223,671 | REDUCED | -0.05 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 419 | 201,583 | NEW | ||
| MCD | MCDONALDS CORP | 0.16 | 6,355 | 1,791,850 | ADDED | 8.76 | |
| MDB | MONGODB INC | 0.01 | 218 | 78,357 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.10 | 756 | 1,142,700 | ADDED | 136 | |
| META | META PLATFORMS INC | 0.12 | 2,936 | 1,425,480 | ADDED | 35.74 | |
| MO | ALTRIA GROUP INC | 0.10 | 26,292 | 1,146,850 | ADDED | 3.27 | |
| MPC | MARATHON PETE CORP | 0.06 | 3,201 | 645,078 | ADDED | 4.37 | |
| MRK | MERCK & CO INC | 0.12 | 10,470 | 1,381,570 | ADDED | 2.02 | |
| MSFT | MICROSOFT CORP | 1.61 | 44,183 | 18,588,500 | ADDED | 6.85 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 347 | 590,894 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,681 | 316,106 | NEW | ||
| NCNA | NUCANA PLC | 0.00 | 11,000 | 2,860 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 4,490 | 286,934 | ADDED | 1,175 | |
| NEXT | NEXTDECADE CORP | 0.01 | 30,001 | 170,404 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 5.23 | 99,382 | 60,357,700 | ADDED | 0.04 | |
| NIO | NIO INC | 0.00 | 6,683 | 30,074 | ADDED | 4.91 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKLA | NIKOLA CORP | 0.00 | 24,062 | 25,024 | ADDED | 9.07 | |
| NOC | NORTHROP GRUMMAN CORP | 0.92 | 22,264 | 10,657,100 | ADDED | 1.43 | |
| NOW | SERVICENOW INC | 0.02 | 327 | 249,028 | ADDED | 7.92 | |
| NUE | NUCOR CORP | 0.24 | 14,281 | 2,826,200 | ADDED | 8.21 | |
| NVDA | NVIDIA CORPORATION | 16.45 | 210,159 | 189,891,000 | REDUCED | -3.21 | |
| NVO | NOVO-NORDISK A S | 2.80 | 251,289 | 32,265,600 | ADDED | 15.44 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 9,598 | 45,782 | NEW | ||
| NVVE | NUVVE HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 12,568 | 40,469 | NEW | ||
| O | REALTY INCOME CORP | 0.03 | 5,920 | 320,277 | NEW | ||
| ONEQ | FIDELITY COMWLTH TR | 0.02 | 3,635 | 234,079 | NEW | ||
| ORCL | ORACLE CORP | 0.03 | 2,426 | 304,729 | REDUCED | -13.91 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.43 | 17,580 | 4,994,870 | ADDED | 192 | |
| PATH | UIPATH INC | 0.04 | 22,758 | 515,934 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 11,668 | 177,474 | NEW | ||
| PCAR | PACCAR INC | 0.03 | 2,314 | 286,641 | ADDED | 6.2 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 10,440 | 64,937 | ADDED | 10.59 | |
| PEP | PEPSICO INC | 0.04 | 2,786 | 487,569 | REDUCED | -3.77 | |
| PFE | PFIZER INC | 0.05 | 21,779 | 604,371 | ADDED | 0.27 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 6,046 | 980,901 | ADDED | 15.91 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 20,819 | 479,038 | REDUCED | -24.97 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 5,854 | 536,359 | REDUCED | -2.48 | |
| POWW | AMMO INC | 0.00 | 10,000 | 27,500 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 14,201 | 78,392 | ADDED | 0.92 | |
| PXD | PIONEER NAT RES CO | 0.28 | 12,504 | 3,282,360 | ADDED | 6.69 | |
| PXLW | PIXELWORKS INC | 0.00 | 15,038 | 38,798 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.55 | 14,257 | 6,330,350 | REDUCED | -3.73 | |
| REGN | REGENERON PHARMACEUTICALS | 1.65 | 19,746 | 19,005,500 | ADDED | 4.65 | |
| RIG | TRANSOCEAN LTD | 0.02 | 33,257 | 208,857 | ADDED | 5.22 | |
| RIO | RIO TINTO PLC | 0.03 | 5,701 | 363,386 | REDUCED | -0.66 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 0.03 | 2,432 | 361,079 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.05 | 6,370 | 582,180 | REDUCED | -8.24 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 8,502 | 615,049 | REDUCED | -6.98 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.03 | 22,500 | 291,600 | REDUCED | -17.85 | |
| SHEL | SHELL PLC | 0.09 | 15,307 | 1,026,210 | REDUCED | -5.73 | |
| SHOP | SHOPIFY INC | 0.05 | 7,804 | 602,231 | ADDED | 13.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 20,360 | 78,997 | REDUCED | -4.61 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.16 | 1,877 | 1,896,070 | REDUCED | -16.02 | |
| SNDL | SNDL INC | 0.00 | 10,116 | 20,283 | REDUCED | -4.35 | |
| SNOW | SNOWFLAKE INC | 0.01 | 913 | 147,541 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 18,512 | 135,138 | REDUCED | -5.84 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 5,042 | 2,637,440 | ADDED | 0.86 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELL | TELLURIAN INC NEW | 0.00 | 35,458 | 23,452 | ADDED | 3.81 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 36,668 | 90,570 | ADDED | 6.67 | |
| TMUS | T-MOBILE US INC | 0.06 | 4,173 | 681,117 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.28 | 12,409 | 3,247,720 | ADDED | 14.32 | |
| TSLA | TESLA INC | 0.71 | 46,487 | 8,171,990 | REDUCED | -18.6 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,228 | 167,047 | NEW | ||
| TTD | THE TRADE DESK INC | 0.04 | 4,864 | 425,213 | ADDED | 4.13 | |
| UBER | UBER TECHNOLOGIES INC | 0.49 | 72,997 | 5,620,060 | ADDED | 23.43 | |
| UCO | PROSHARES TR II | 0.01 | 12,915 | 166,087 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 1,426 | 705,469 | ADDED | 14.45 | |
| UNP | UNION PAC CORP | 0.06 | 2,638 | 648,850 | REDUCED | -3.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 5,726 | 850,995 | REDUCED | -0.24 | |
| URI | UNITED RENTALS INC | 0.47 | 7,475 | 5,390,180 | ADDED | 5.4 | |
| V | VISA INC | 1.01 | 41,634 | 11,619,100 | ADDED | 3.46 | |
| VALE | VALE S A | 0.14 | 133,243 | 1,624,230 | REDUCED | -17.97 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,268 | 665,117 | ADDED | 17.73 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 1,880 | 343,312 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.08 | 5,311 | 906,558 | REDUCED | -6.48 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 9,774 | 4,698,170 | ADDED | 12.79 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 7,882 | 2,048,440 | REDUCED | -5.75 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,119 | 941,609 | REDUCED | -5.46 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,645 | 566,079 | REDUCED | -12.36 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,064 | 499,042 | REDUCED | -0.58 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 10,279 | 520,104 | REDUCED | -58.44 | |
| VXUS | VANGUARD STAR FDS | 0.11 | 21,735 | 1,310,600 | ADDED | 10.49 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 2,125 | 365,571 | ADDED | 12.14 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 7,626 | 442,018 | REDUCED | -31.04 | |
| WMT | WALMART INC | 0.10 | 18,878 | 1,135,900 | ADDED | 397 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,576 | 324,473 | ADDED | 15.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,897 | 280,294 | REDUCED | -4.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,063 | 221,362 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.02 | 2,231 | 259,326 | ADDED | 0.9 | |
| XPO | XPO INC | 0.11 | 10,370 | 1,265,450 | REDUCED | -1.14 | |
| ZION | ZIONS BANCORPORATION N A | 0.02 | 4,688 | 203,480 | ADDED | 1.01 | |
| ZS | ZSCALER INC | 0.06 | 3,777 | 727,497 | REDUCED | -15.71 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 14,824 | 6,233,680 | ADDED | 8.56 | ||
| ISHARES BITCOIN TR | 0.32 | 90,590 | 3,666,170 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.30 | 56,135 | 3,483,760 | NEW | |||
| NUVEEN MUN HIGH INCOME OPPOR | 0.11 | 117,923 | 1,245,260 | ADDED | 4.78 | ||
| PIMCO MUN INCOME FD | 0.10 | 129,837 | 1,211,380 | ADDED | 7.74 | ||
| PIMCO MUN INCOME FD II | 0.10 | 131,270 | 1,115,800 | ADDED | 10.34 | ||
| GRAYSCALE BITCOIN TR BTC | 0.07 | 12,855 | 812,050 | NEW | |||
| EVEREST GROUP LTD | 0.06 | 1,817 | 722,258 | ADDED | 37.86 | ||
| FIDELITY COVINGTON TRUST | 0.04 | 16,266 | 496,758 | REDUCED | -68.46 | ||
| DIREXION SHS ETF TR | 0.04 | 13,750 | 468,325 | REDUCED | -12.14 | ||
| CAVA GROUP INC | 0.03 | 4,095 | 286,863 | NEW | |||
| VERALTO CORP | 0.02 | 2,840 | 251,762 | REDUCED | -16.05 | ||
| EATON VANCE ENHANCED EQUITY | 0.02 | 10,730 | 216,424 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.02 | 7,151 | 214,876 | REDUCED | -73.91 | ||
| MOVELLA HOLDINGS INC | 0.00 | 32,500 | 2,028 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |