Hollencrest Capital Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Hollencrest Capital Management reported 1,071 stock positions worth $2.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by Apple (AAPL, 10.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%). Compared with Q2 2024, it opened 94 new positions, sold out of 73, added to 254 and reduced 142. The biggest buy was Direxion Daily S&P 500 Bull (SPXL, shares +293%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −92%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001161722
Portfolio Value
$2.4B (Q3 2024)
SEC Filing
0001161722-24-000008 ↗ filed Nov 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 1,071 stocks · $2.4B

VOO Vanguard S&P 500 ETF 13.78% 632,372 $333.7M Reduce -2.7%
AAPL Apple Inc. 10.34% 1,074,876 $250.4M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 7.87% 332,406 $190.7M Add +0.5%
QQQ Invesco QQQ Trust Series 1 4.33% 214,663 $104.8M Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF 3.51% 423,236 $85.0M Add +1.7%
UNH Unitedhealth Group Inc. 3.29% 136,455 $79.8M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 2.71% 95 $65.7M No change
COST Costco Wholesale Corp. 2.67% 72,923 $64.6M Reduce -3.0%
MSFT Microsoft Corp. 2.65% 149,202 $64.2M Add +0.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 2.25% 2,368,932 $54.5M Add +1.7%
GOOGL Alphabet Inc. Class A 2.21% 323,041 $53.6M Add +0.2%
UPS United Parcel Service Class B 2.08% 370,374 $50.5M Reduce -0.0%
IVV iShares Core S&P 500 ETF 1.92% 80,480 $46.4M Reduce -0.1%
XLK SS Technology Select Sector 1.78% 191,186 $43.2M Reduce -0.5%
HD Home Depot Inc. 1.71% 102,094 $41.4M Add +0.2%
MA Mastercard Inc. Class A 1.47% 72,132 $35.6M Add +0.5%
CRM Salesforce Inc. 1.44% 127,402 $34.9M Add +0.3%
VGT Vanguard Info Tech ETF 1.43% 59,212 $34.7M Reduce -0.8%
SPXL Direxion Daily S&P 500 Bull 1.39% 205,405 $33.7M Add +293.4%
V Visa Inc. Class A 1.26% 110,895 $30.5M Add +0.5%
COWZ Pacer US Cash Cows 100 ETF 1.25% 522,866 $30.2M Reduce -1.2%
CI The Cigna Group 1.03% 71,878 $24.9M Add +0.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.88% 482,773 $21.4M Add +5277.3%
VTI VG Morningstar TS MKT ETF-US 0.85% 72,917 $20.6M Reduce -7.3%
PPLT Abrdn Physical Platinum SHRS 0.81% 217,405 $19.5M Reduce -0.2%
AMZN Amazon.com Inc. 0.69% 89,189 $16.6M Add +0.8%
TSLA Tesla Inc. 0.69% 63,454 $16.6M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 35,884 $16.5M Add +6.3%
FNF Fidelity National Financial 0.67% 260,944 $16.2M Add +0.0%
JPM JPMorgan Chase & Co. 0.62% 71,675 $15.1M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 122,718 $14.4M Add +0.2%
PM Philip Morris International 0.59% 117,784 $14.3M Add +0.3%
PSLV Sprott Physical Silver Trust 0.57% 1,332,195 $13.9M Add +0.4%
OKE Oneok Inc. 0.57% 151,448 $13.8M No change
AMAT Applied Materials Inc. 0.56% 67,117 $13.6M Add +0.6%
ULTA Ulta Beauty Inc. 0.55% 34,163 $13.3M No change
ONEQ Fidelity Nasdaq Comp Indx 0.53% 180,755 $12.9M Reduce -4.2%
XLB SS Materials Select Sector 0.52% 131,654 $12.7M Add +3.1%
NVDA Nvidia Corp. 0.45% 90,319 $11.0M Reduce -12.0%
MUC BlackRock Munihold Ca QLTY 0.44% 926,318 $10.7M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 154,587 $10.4M Reduce -11.5%
SYK Stryker Corp. 0.38% 25,437 $9.2M Add +0.0%
GOOG Alphabet Inc. Class C 0.34% 49,729 $8.3M Reduce -7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 20,816 $8.0M Add +0.6%
PDX PIMCO Dynamic Income Strat 0.32% 330,777 $7.8M No change
CEF Sprott Physical Gold and Sil 0.32% 313,460 $7.7M No change
VIG Vanguard Dividend Apprec ETF 0.29% 35,895 $7.1M Add +0.7%
OEF iShares S&P 100 ETF 0.29% 25,169 $7.0M No change
VGK Vanguard Ftse Europe ETF 0.29% 97,400 $6.9M No change
ITOT iShares Core S&P Total U.S. 0.28% 54,669 $6.9M Reduce -1.0%
AZO AutoZone Inc. 0.28% 2,156 $6.8M No change
MCD McDonald's Corp. 0.24% 18,986 $5.8M Add +0.4%
DAY Dayforce Inc. 0.22% 88,949 $5.4M No change
FIS Fidelity National Info Serv 0.22% 65,004 $5.4M No change
AA Alcoa Corp. 0.20% 128,365 $5.0M No change
LOW Lowe's Cos Inc. 0.20% 18,094 $4.9M Add +0.1%
PANW Palo Alto Networks Inc. 0.19% 13,660 $4.7M No change
AEM Agnico Eagle Mines Ltd. 0.19% 55,754 $4.5M Add +1.9%
META Meta Platforms Inc. Class A 0.17% 7,304 $4.2M Add +23.2%
MO Altria Group Inc. 0.16% 77,435 $4.0M Add +1.1%
GDXJ Vaneck Junior Gold Miners 0.16% 79,716 $3.9M Add +3.8%
VDE Vanguard Energy ETF 0.16% 31,321 $3.8M Add +0.4%
SCHX Schwab US Large-Cap ETF 0.16% 56,090 $3.8M Add +0.0%
PMBS PIMCO MBS Active ETF 0.15% 73,013 $3.6M New
CMDT PIMCO Commodity Active Strat 0.15% 132,993 $3.6M Add +12.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 88,445 $3.5M Add +1.1%
ADBE Adobe Inc. 0.14% 6,526 $3.4M Add +2.7%
KLAC KLA Corp. 0.14% 4,336 $3.4M Reduce -6.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 61,021 $3.2M Reduce -3.2%
BFK BlackRock Municipal Inc. TRST 0.13% 301,470 $3.2M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.13% 39,498 $3.1M Add +0.9%
AVGO Broadcom Inc. 0.13% 17,799 $3.1M Add +34.0%
IEMG iShares Core MSCI Emerging 0.12% 51,777 $3.0M Reduce -0.6%
NEM Newmont Corp. 0.12% 54,748 $2.9M No change
LLY Eli Lilly & Co. 0.12% 3,295 $2.9M Add +145.3%
IUSG iShares Core S&P U.S. Growth 0.12% 21,799 $2.9M Reduce -12.1%
LRCX Lam Research Corp. 0.12% 3,522 $2.9M New
AGG iShares Core U.S. Aggregate 0.11% 26,382 $2.7M Reduce -0.6%
XOM Exxon Mobil Corp. 0.11% 22,283 $2.6M Add +0.7%
BOND PIMCO Active Bond Exchange-T 0.10% 26,803 $2.5M Reduce -2.6%
CNNE Cannae Holdings Inc. 0.10% 128,436 $2.4M No change
BSV Vanguard Short-Term Bond ETF 0.10% 30,934 $2.4M Reduce -1.5%
EW Edwards Lifesciences Corp. 0.10% 36,123 $2.4M Add +0.0%
AGNC AGNC Investment Corp. 0.10% 222,450 $2.3M Add +0.6%
FCX Freeport-McMoran Inc. 0.09% 45,334 $2.3M Add +0.1%
TOTL SS Doubleline TR Tact ETF 0.09% 53,263 $2.2M Reduce -5.6%
ISRG Intuitive Surgical Inc. 0.09% 4,377 $2.2M Add +0.8%
IEF iShares 7-10 Year Treasury B 0.09% 21,159 $2.1M Reduce -0.9%
GDX Vaneck Gold Miners ETF 0.09% 51,749 $2.1M Add +2.7%
MAG Mag Silver Corp. 0.08% 145,188 $2.0M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.08% 9,182 $2.0M Reduce -91.8%
SBUX Starbucks Corp. 0.08% 20,657 $2.0M Reduce -15.6%
CCJ Cameco Corp. 0.08% 42,091 $2.0M Add +3.1%
WMT Walmart Inc. 0.08% 24,345 $2.0M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.08% 10,419 $2.0M Add +4.0%
URNM Sprott Uranium Miners ETF 0.08% 42,800 $2.0M Reduce -0.4%
ATOM Atomera Inc. 0.08% 741,450 $2.0M Add +2.5%
SDY SS SPDR S&P Dividend ETF 0.08% 13,571 $1.9M Reduce -9.1%
BX Blackstone Inc. 0.08% 11,987 $1.8M Add +0.2%
AU Anglogold Ashanti PLC 0.08% 68,905 $1.8M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 21,472 $1.7M Add +0.5%
PHYS Sprott Physical Gold Trust 0.07% 84,915 $1.7M No change
CVX Chevron Corp. 0.07% 11,604 $1.7M Reduce -6.1%
XLE SS Energy Select Sector 0.07% 19,407 $1.7M Reduce -0.3%
TSCO Tractor Supply Company 0.07% 5,846 $1.7M No change
DGRW Wisdomtree U.S. Quality Divi 0.07% 20,247 $1.7M Add +0.3%
HL Hecla Mining Co. 0.07% 248,727 $1.7M Add +1.0%
VIS Vanguard Industrials ETF 0.07% 6,316 $1.6M Add +0.3%
EWG iShares MSCI Germany ETF 0.07% 48,265 $1.6M No change
VXUS Vanguard Total Intl Stock 0.06% 24,101 $1.6M Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.06% 39,490 $1.5M Reduce -17.4%
IJR iShares Core S&P Small-Cap E 0.06% 12,369 $1.4M Add +0.6%
TLT iShares 20+ Year Treasury BD 0.06% 14,297 $1.4M Reduce -8.8%
CDE Coeur Mining Inc. 0.06% 203,547 $1.4M Add +4.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 16,993 $1.4M Add +0.7%
FEZ State Street SPDR Euro Stoxx 0.06% 26,000 $1.4M No change
XLF SS Financial Select Sector 0.06% 30,222 $1.4M Add +0.3%
EFA iShares MSCI Eafe ETF 0.06% 16,334 $1.4M Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 12,062 $1.4M Reduce -9.4%
KDP Keurig Dr Pepper Inc. 0.06% 36,101 $1.4M Reduce -6.3%
B Barrick Gold Corp. 0.06% 67,679 $1.3M No change
VNQ Vanguard Real Estate ETF 0.06% 13,739 $1.3M Reduce -9.8%
AMGN Amgen Inc. 0.06% 4,142 $1.3M Add +0.1%
XTN SS SPDR S&P Transport ETF 0.05% 16,000 $1.3M No change
BB Blackberry Ltd. 0.05% 499,559 $1.3M No change
MSI Motorola Solutions Inc. 0.05% 2,886 $1.3M Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 4,000 $1.3M Reduce -7.3%
FXY Invesco Currencyshares Japan 0.05% 20,000 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.05% 6,930 $1.2M Add +0.2%
URI United Rentals Inc. 0.05% 1,533 $1.2M Add +1.8%
AMD Advanced Micro Devices 0.05% 7,564 $1.2M Reduce -5.5%
ABBV Abbvie Inc. 0.05% 6,221 $1.2M Reduce -4.8%
ASHR Xtrackers Harvest Csi 300 CH 0.05% 42,900 $1.2M Add +1687.5%
USFR Wisdomtree Floating Rate Tre 0.05% 24,260 $1.2M Add +13.2%
MFC Manulife Financial Corp. 0.05% 40,786 $1.2M No change
JNJ Johnson & Johnson 0.05% 7,263 $1.2M Reduce -2.0%
NFLX Netflix Inc. 0.05% 1,659 $1.2M Add +17.7%
IWV iShares Russell 3000 ETF 0.05% 3,596 $1.2M No change
GLDM SPDR Gold Minishares Trust 0.05% 21,860 $1.1M Add +1962.3%
PG The Procter & Gamble Co. 0.05% 6,541 $1.1M Add +7.0%
SSRM SSR Mining Inc. 0.05% 199,402 $1.1M Reduce -2.1%
VXF Vanguard Extended Market ETF 0.05% 6,184 $1.1M Add +0.3%
XLV SS Health Care Select Sector 0.05% 7,176 $1.1M Reduce -5.3%
TUR iShares MSCI Turkey ETF 0.04% 29,800 $1.1M No change
ORCL Oracle Corp. 0.04% 6,301 $1.1M Add +2.6%
ANET Arista Networks Inc. 0.04% 2,716 $1.0M Add +977.8%
GLD SPDR Gold Shares 0.04% 4,215 $1.0M Add +2.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 22,000 $1.0M New
IVW iShares S&P 500 Growth ETF 0.04% 10,645 $1.0M No change
VYX NCR Voyix Corp. 0.04% 75,000 $1.0M Add +216.5%
EIX Edison International 0.04% 11,588 $1.0M Add +0.6%
NRG NRG Energy Inc. 0.04% 10,685 $973K Add +30428.6%
PROSHARES TR 0.04% 130,262 $963K Add +67.0%
XBFZX BlackRock Ca Muni Inc. TR 0.04% 78,421 $948K No change
IJH iShares Core S&P Midcap ETF 0.04% 15,178 $946K Reduce -26.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,060 $936K Add +0.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.04% 37,855 $935K No change
PAAS Pan American Silver Corp. 0.04% 43,641 $911K Add +12.0%
EQX Equinox Gold Corp. 0.04% 140,398 $855K Add +12.3%
IHDG Wisdomtree International Hed 0.03% 18,066 $826K Reduce -8.9%
KR Kroger Co. 0.03% 14,190 $813K No change
IWO iShares Russell 2000 Growth 0.03% 2,861 $813K No change
BKNG Booking Holdings Inc. 0.03% 192 $809K Add +3.2%
EVH Evolent Health Inc. Class A 0.03% 28,500 $806K Reduce -70.1%
WMB Williams Cos Inc. 0.03% 17,643 $805K Add +0.1%
QCOM Qualcomm Inc. 0.03% 4,638 $789K Reduce -32.0%
VNO Vornado Realty Trust 0.03% 20,000 $788K No change
BANC Banc of California Inc. 0.03% 112,780 $768K Add +4.6%
FSM Fortuna Mining Corp. 0.03% 160,957 $745K No change
NEE Nextera Energy Inc. 0.03% 8,681 $734K Reduce -10.0%
ELV Elevance Health Inc. 0.03% 1,411 $734K Reduce -11.2%
EWW iShares MSCI Mexico ETF 0.03% 13,660 $734K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 8,727 $719K Reduce -10.9%
FXI iShares China Large-Cap ETF 0.03% 22,500 $715K New
NAC Nuveen Ca QLTY Muni Inc. 0.03% 58,818 $699K Add +12.0%
MRK Merck & Co. Inc. 0.03% 6,131 $696K Add +6.8%
PTY PIMCO Corporate & Income Opp 0.03% 48,337 $696K Add +0.3%
IWB iShares Russell 1000 ETF 0.03% 2,208 $694K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 7,076 $681K Reduce -47.4%
GEV GE Vernova Inc. 0.03% 2,667 $680K Add +1.3%
CEG Constellation Energy 0.03% 2,590 $673K Reduce -20.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.03% 60,000 $659K No change
C Citigroup Inc. 0.03% 10,513 $658K Reduce -8.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 12,761 $652K Reduce -11.4%
PEP Pepsico Inc. 0.03% 3,835 $652K Reduce -7.4%
CMDY iShares Bloomberg Roll Selec 0.03% 12,809 $639K Add +10.0%
TMO Thermo Fisher Scientific Inc. 0.03% 1,028 $636K Add +1.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 30,748 $628K Add +11.6%
DSL Doubleline Income Solutions 0.03% 48,213 $626K Add +1.7%
SVM Silvercorp Metals Inc. 0.03% 140,900 $616K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 56,960 $601K Add +4.6%
TSN Tyson Foods Inc. Class A 0.02% 10,000 $596K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 3,425 $595K Add +71.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,881 $581K Reduce -16.9%
VLO Valero Energy Corp. 0.02% 4,280 $578K Reduce -8.7%
IWR iShares Russell Mid-Cap ETF 0.02% 6,120 $539K No change
UHS Universal Health Services-B 0.02% 2,336 $535K No change
IP International Paper Co. 0.02% 10,800 $528K No change
GAB Gabelli Equity Trust 0.02% 95,533 $524K No change
CZR Caesars Entertainment Inc. 0.02% 12,524 $523K No change
TXN Texas Instruments Inc. 0.02% 2,510 $518K Add +15.1%
PWR Quanta Services Inc. 0.02% 1,721 $513K Add +1.2%
CCI Crown Castle Inc. 0.02% 4,200 $498K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,778 $497K Add +0.1%
GDRX Goodrx Holdings Inc. Class A 0.02% 70,860 $492K No change
TQQQ Proshares Ultrapro QQQ 0.02% 6,696 $485K Add +2557.1%
WIW Western Asst Infl-LNK Opp 0.02% 53,842 $476K No change
DFUV Dimensional US Marketwide Va 0.02% 11,339 $473K No change
DB Deutsche Bank AG-Registered 0.02% 27,216 $471K No change
CAT Caterpillar Inc. 0.02% 1,203 $471K Reduce -16.8%
DFUS Dimensional US Eq MKT ETF 0.02% 7,555 $470K Reduce -15.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,844 $455K Reduce -0.7%
GREK Global X MSCI Greece ETF 0.02% 10,333 $446K No change
IWF iShares Russell 1000 Growth 0.02% 1,185 $445K No change
COP Conocophillips 0.02% 4,217 $444K No change
KHC The Kraft Heinz Co. 0.02% 12,560 $441K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.02% 16,365 $434K No change
BTG B2GOLD Corp. 0.02% 138,370 $426K No change
DVA Davita Inc. 0.02% 2,589 $424K No change
IWD iShares Russell 1000 Value E 0.02% 2,221 $422K No change
CSCO Cisco Systems Inc. 0.02% 7,651 $407K Add +2.8%
GS Goldman Sachs Group Inc. 0.02% 816 $404K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,071 $403K Reduce -11.0%
CAVA Cava Group Inc. 0.02% 3,182 $394K Add +241.4%
NVG Nuveen Amt-FR Muni CRDT 0.02% 29,411 $394K No change
CMG Chipotle Mexican Grill Inc. 0.02% 6,790 $391K Add +1.3%
EWI iShares MSCI Italy ETF 0.02% 10,000 $390K No change
MNST Monster Beverage Corp. 0.02% 7,377 $385K No change
MCK McKesson Corp. 0.02% 754 $373K No change
USAS Americas Gold and Silver Cor 0.02% 1,217,076 $372K Add +34.4%
AIG American International Group 0.02% 5,013 $367K No change
WULF Terawulf Inc. 0.01% 77,593 $363K Add +30.2%
BRC INC-A 0.01% 103,825 $355K Reduce -44.8%
APO Apollo Global Management Inc. 0.01% 2,712 $339K Add +0.1%
EIDO iShares MSCI Indonesia ETF 0.01% 15,000 $338K No change
PDI PIMCO Dynamic Income Fund 0.01% 16,522 $335K Reduce -2.7%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 5,755 $335K Add +453.4%
NZF Nuveen Municipal Credit Inc. 0.01% 25,360 $332K No change
ENPH Enphase Energy Inc. 0.01% 2,885 $326K Reduce -3.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,910 $322K Add +20.9%
RYN Rayonier Inc. 0.01% 10,000 $322K No change
SLV iShares Silver Trust 0.01% 11,110 $316K Reduce -1.3%
BAH Booz Allen Hamilton Holdings 0.01% 1,907 $310K Reduce -29.7%
VYM Vanguard High DVD Yield ETF 0.01% 2,400 $308K No change
MYI BlackRock Muniyield QLTY III 0.01% 25,401 $305K No change
EXC Exelon Corp. 0.01% 7,500 $304K No change
MUX McEwen Inc. 0.01% 32,700 $304K No change
WDFC WD-40 Co. 0.01% 1,171 $302K No change
MRSH Marsh & McLennan Cos 0.01% 1,352 $302K Add +16.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,698 $294K Reduce -12.2%
IAU iShares Gold Trust 0.01% 5,850 $291K No change
CHI Calamos Convert Opport & Inc. 0.01% 24,293 $283K No change
BP BP PLC-Spons ADR 0.01% 9,000 $283K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 336 $280K Add +17.5%
NAD Nuveen Quality Municipal Inc. 0.01% 22,512 $279K No change
GM General Motors Co. 0.01% 6,200 $278K Reduce -5.4%
DINO HF Sinclair Corp. 0.01% 6,123 $273K No change
PML PIMCO Municipal Income FD II 0.01% 28,575 $268K No change
VHT Vanguard Health Care ETF 0.01% 915 $258K No change
ADI Analog Devices Inc. 0.01% 1,113 $256K Add +1.7%
MMM 3M Co. 0.01% 1,867 $255K No change
WDAY Workday Inc. Class A 0.01% 1,041 $254K No change
LULU Lululemon Athletica Inc. 0.01% 929 $252K Add +2.2%
AGI Alamos Gold Inc. Class A 0.01% 12,600 $251K No change
RGLD Royal Gold Inc. 0.01% 1,739 $244K Add +3.0%
IIM Invesco Value Municipal Inco 0.01% 18,880 $243K No change
NLY Annaly Capital Management Inc. 0.01% 12,058 $242K Add +6.3%
KKR KKR & Co. Inc. 0.01% 1,830 $239K Add +53.8%
PGR Progressive Corp. 0.01% 939 $238K Add +3.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,152 $238K No change
DHI D.R. Horton Inc. 0.01% 1,245 $238K Reduce -30.8%
AMT American Tower Corp. 0.01% 1,015 $236K No change
ET Energy Transfer LP 0.01% 14,587 $234K Add +0.5%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 25,782 $233K No change
VFH Vanguard Financials ETF 0.01% 2,120 $233K Add +0.3%
LMT Lockheed Martin Corp. 0.01% 384 $224K Add +4.9%
IWN iShares Russell 2000 Value E 0.01% 1,335 $223K No change
KYN Kayne Anderson Energy Infra 0.01% 20,000 $220K No change
UBER Uber Technologies Inc. 0.01% 2,915 $219K Add +3.8%
VRSN Verisign Inc. 0.01% 1,150 $218K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,857 $218K Add +2.5%
DKNG Draftkings Inc. Class A 0.01% 5,520 $216K Add +14.5%
ADP Automatic Data Processing 0.01% 781 $216K No change
IVE iShares S&P 500 Value ETF 0.01% 1,090 $215K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 941 $208K Add +0.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 17,360 $208K No change
ICUI Icu Medical Inc. 0.01% 1,125 $205K No change
AGQ Proshares Ultra Silver 0.01% 5,041 $204K Add +8.5%
EMO Clearbridge Energy Midstream 0.01% 4,777 $202K No change
T AT&T Inc. 0.01% 9,117 $201K No change
BLK BlackRock Inc. 0.01% 211 $200K Add +43.5%
BA The Boeing Co. 0.01% 1,316 $200K Reduce -8.7%
GIS General Mills Inc. 0.01% 2,700 $199K No change
JQUA JPMorgan US Quality Factor 0.01% 3,500 $198K No change
HON Honeywell International Inc. 0.01% 940 $194K Add +111.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 688 $193K Add +67.8%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 16,958 $191K Reduce -10.3%
DHR Danaher Corp. 0.01% 667 $185K Add +2.6%
DFAS Dimensional US Small Cap ETF 0.01% 2,852 $185K No change
ETN Eaton Corp. PLC 0.01% 546 $181K Add +28.8%
ABT Abbott Laboratories 0.01% 1,567 $179K Add +0.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 56,800 $178K Reduce -3.0%
NOW ServiceNow Inc. 0.01% 199 $178K Add +19.2%
XLI SS Industrial Select Sector 0.01% 1,307 $177K No change
VEA Vanguard Ftse Developed ETF 0.01% 3,211 $170K Reduce -74.0%
GUNR NT Mstar GLBL NR ETF 0.01% 4,097 $169K Reduce -64.9%
BTI British American Tob-SP ADR 0.01% 4,600 $168K No change
CSWC Capital Southwest Corp. 0.01% 6,527 $165K Add +8.6%
NTR Nutrien Ltd. 0.01% 3,431 $165K No change
PRU Prudential Financial Inc. 0.01% 1,361 $165K Reduce -0.1%
WCN Waste Connections Inc. 0.01% 900 $161K No change
MSA Msa Safety Inc. 0.01% 900 $160K No change
NVR NVR Inc. 0.01% 16 $157K No change
VKTX Viking Therapeutics Inc. 0.01% 2,459 $156K No change
PNC PNC Financial Services Group 0.01% 839 $155K Add +6.3%
AAPU Direxion Daily Aapl Bull 2X 0.01% 4,000 $152K New
ESQ Esquire Financial Holdings I 0.01% 2,312 $151K No change
EPD Enterprise Products Partners 0.01% 5,126 $149K Add +0.6%
DUK Duke Energy Corp. 0.01% 1,250 $144K No change
SHOP Shopify Inc. Class A 0.01% 1,790 $143K No change
NKE Nike Inc. Class B 0.01% 1,590 $141K Reduce -29.7%
BLDR Builders Firstsource Inc. 0.01% 720 $140K New
XMYDX BlackRock Muniyield Fund 0.01% 12,185 $139K No change
IYE iShares U.S. Energy ETF 0.01% 2,981 $138K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 295 $137K No change
PHM Pultegroup Inc. 0.01% 954 $137K Add +1490.0%
SAN Banco Santander SA-Spon ADR 0.01% 26,788 $137K No change
PFF iShares Preferred & Income S 0.01% 4,074 $135K Add +1.6%
SCHB Schwab US Broad Market ETF 0.01% 2,025 $135K Reduce -19.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,250 $135K No change
METU Direx DLY Meta Bul 2X ETF-US 0.01% 4,010 $134K Add +99.5%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 12,760 $134K No change
OPK Opko Health Inc. 0.01% 90,000 $134K No change
HDB HDFC Bank Ltd.-ADR 0.01% 2,121 $133K No change
SEIC Sei Investments Company 0.01% 1,896 $131K No change
TGT Target Corp. 0.01% 838 $131K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 734 $130K New
ARCC Ares Capital Corp. 0.01% 6,215 $130K Add +4.7%
PAYX Paychex Inc. 0.01% 964 $129K Reduce -26.6%
NCZ Virtus Convertible & Inc. FD 0.01% 41,355 $129K No change
RELX Relx PLC - Spon ADR 0.01% 2,691 $128K No change
LHX L3HARRIS Technologies Inc. 0.01% 536 $128K Reduce -4.3%
WYNN WYNN Resorts Ltd. 0.01% 1,299 $125K No change
FFWM First Foundation Inc. 0.01% 19,840 $124K Add +76.5%
O Realty Income Corp. 0.01% 1,946 $123K Add +37.4%
HLF Herbalife Ltd. 0.01% 17,100 $123K No change
COKE Coca-Cola Consolidated Inc. 0.01% 93 $122K Add +1.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 8,609 $118K No change
CPRT Copart Inc. 0.00% 2,244 $118K Reduce -3.4%
XJQCX Nuveen Credit Strategies Inc. 0.00% 19,780 $115K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 1,299 $114K No change
MDY State Street SPDR S&P Midcap 0.00% 199 $114K No change
IRT Independence Realty Trust Inc. 0.00% 5,516 $113K No change
DE Deere & Co. 0.00% 270 $113K Add +671.4%
EVN Eaton Vance Muni Inc. TR 0.00% 10,250 $112K No change
GILD Gilead Sciences Inc. 0.00% 1,334 $112K Add +0.2%
NSC Norfolk Southern Corp. 0.00% 450 $112K No change
BSX Boston Scientific Corp. 0.00% 1,328 $111K Add +12.4%
SHEL Shell PLC-ADR 0.00% 1,685 $111K Add +6.6%
VTRS Viatris Inc. 0.00% 9,568 $111K No change
SIL Global X Silver Miners ETF 0.00% 3,150 $111K No change
EWZ iShares MSCI Brazil ETF 0.00% 3,740 $110K No change
AG First Majestic Silver Corp. 0.00% 18,166 $109K Reduce -18.8%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 2,968 $109K Add +59260.0%
MS Morgan Stanley 0.00% 1,041 $109K Add +103.3%
STKL Sunopta Inc. 0.00% 17,000 $108K Add +1600.0%
JPC Nuveen Prefered & Income Opp 0.00% 13,362 $108K Reduce -1.4%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 7,444 $107K No change
WFC Wells Fargo & Co. 0.00% 1,897 $107K Add +30.2%
MDLZ Mondelez International Inc. Class A 0.00% 1,428 $105K Add +33.1%
ICLR Icon PLC 0.00% 363 $104K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 9,630 $104K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 950 $104K Reduce -52.5%
CNC Centene Corp. 0.00% 1,365 $103K Add +10.3%
PK Park Hotels & Resorts Inc. 0.00% 7,205 $102K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 1,600 $102K New
LIN Linde PLC 0.00% 212 $101K Reduce -65.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1,098 $101K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 1,080 $101K No change
MMU Western Asset Managed Munici 0.00% 9,270 $100K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 1,449 $100K No change
SPGI S&P Global Inc. 0.00% 193 $100K Add +8.4%
OPP Rivernrth/Doublelne STR Opp 0.00% 10,945 $99K No change
XMUIX BlackRock Municipal Income 0.00% 7,869 $99K No change
GIB Cgi Inc. 0.00% 857 $99K No change
REK Proshares Short Real Estate 0.00% 6,100 $98K No change
WY Weyerhaeuser Co. 0.00% 2,886 $98K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 4,800 $97K No change
WM Waste Management Inc. 0.00% 467 $97K Add +50.6%
MINT PIMCO Enhanced Short Maturit 0.00% 963 $97K Add +1316.2%
HSY The Hershey Co. 0.00% 505 $97K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 6,274 $96K No change
QDF NT Qual Div ETF 0.00% 1,305 $94K No change
NVDU Direxion Daily Nvda Bull 2X 0.00% 1,000 $94K No change
AVDV Avantis Intl S/C Value ETF 0.00% 1,311 $93K Reduce -48.2%
INTC Intel Corp. 0.00% 3,943 $93K Reduce -69.6%
BBN BlackRock Taxable Muni BND 0.00% 5,166 $92K Add +1.6%
ARI Apollo Commercial Real Estat 0.00% 10,000 $92K No change
CII BlackRock Enhan LRG Cap Core 0.00% 4,665 $92K Reduce -18.8%
SNA Snap-on Inc. 0.00% 315 $91K No change
CMI Cummins Inc. 0.00% 281 $91K New
MDV Modiv Industrial Inc. 0.00% 5,378 $90K New
PROSHARES TR 0.00% 6,900 $90K No change
FG F&G Annuities & Life Inc. 0.00% 2,005 $90K No change
CHE Chemed Corp. 0.00% 149 $90K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 86 $89K No change
AXP American Express Co. 0.00% 327 $89K No change
TXT Textron Inc. 0.00% 1,000 $89K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 979 $88K Add +0.2%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 25,000 $88K No change
KO The Coca-Cola Co. 0.00% 1,202 $86K Reduce -42.2%
IEX Idex Corp. 0.00% 400 $86K No change
MET Metlife Inc. 0.00% 1,032 $85K No change
ORI Old Republic Intl Corp. 0.00% 2,400 $85K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 2,250 $85K No change
TMFC Motley Fool 100 Index ETF 0.00% 1,500 $84K No change
SLVM Sylvamo Corp. 0.00% 981 $84K No change
EMR Emerson Electric Co. 0.00% 764 $84K No change
REM iShares Mortgage Real Estate 0.00% 3,500 $83K No change
LDOS Leidos Holdings Inc. 0.00% 508 $83K No change
BLE BlackRock Muni Inc. TR II 0.00% 7,311 $82K Add +0.1%
NDAQ Nasdaq Inc. 0.00% 1,126 $82K Add +21.6%
MUE BlackRock Munihold QLT FD II 0.00% 7,400 $79K No change
EXK Endeavour Silver Corp. 0.00% 20,000 $79K No change
PROSHARES ULTRASHORT RE 0.00% 7,100 $79K No change
XCHYX Calamos Convert & High Inc. 0.00% 6,565 $78K No change
XPMQX PIMCO Muni Income Fund III 0.00% 9,475 $78K No change
LEO BNY Mellon Strategic Muni 0.00% 11,994 $78K No change
MELI MercadoLibre Inc. 0.00% 38 $78K No change
CRH CRH PLC 0.00% 833 $77K No change
APD Air Products & Chemicals Inc. 0.00% 259 $77K No change
HDV iShares Core High Dividend E 0.00% 650 $76K No change
TWLO Twilio Inc. Class A 0.00% 1,170 $76K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 700 $74K No change
SMH Vaneck Semiconductor ETF 0.00% 302 $74K Reduce -3.2%
EGO Eldorado Gold Corp. 0.00% 4,200 $73K No change
GWX State Street SPDR S&P Intern 0.00% 2,132 $73K No change
ACHR Archer Aviation Inc. Class A 0.00% 24,000 $73K Add +166.7%
CELH Celsius Holdings Inc. 0.00% 2,314 $73K Add +14.6%
DELL Dell Technologies -C 0.00% 611 $72K Add +811.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 1,430 $72K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 1,724 $72K No change
PLG Platinum Group Metals Ltd. 0.00% 50,000 $72K No change
FSK FS KKR Capital Corp. 0.00% 3,584 $71K Add +3.2%
RBA RB Global Inc. 0.00% 875 $70K Add +99.8%
CMCSA Comcast Corp. Class A 0.00% 1,649 $69K Add +27.9%
BKLN Invesco Senior Loan ETF 0.00% 3,256 $68K Add +2.3%
DXCM Dexcom Inc. 0.00% 1,013 $68K Add +1.3%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 4,768 $68K Reduce -57.2%
DGX Quest Diagnostics Inc. 0.00% 434 $67K Reduce -58.1%
GLW Corning Inc. 0.00% 1,488 $67K Add +143.5%
MDT Medtronic PLC 0.00% 737 $66K Add +44.0%
XPCQX PIMCO California Muni Inc. FD 0.00% 6,655 $66K No change
FAF First American Financial 0.00% 1,000 $66K No change
RACE Ferrari NV 0.00% 140 $66K No change
NTAP Netapp Inc. 0.00% 530 $65K Add +165.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 1,071 $65K No change
QLD Proshares Ultra QQQ 0.00% 647 $65K Add +4.9%
TTE Totalenergies SE -Spon ADR 0.00% 1,006 $65K No change
DBND Doubleline Oppor Cor BND-Usd 0.00% 1,369 $65K No change
SYF Synchrony Financial 0.00% 1,293 $64K No change
MU Micron Technology Inc. 0.00% 618 $64K Reduce -43.5%
JHS John Hancock Income Sec TR 0.00% 5,508 $64K No change
AON Aon PLC Class A 0.00% 185 $64K No change
ITB iShares U.S. Home Constructi 0.00% 501 $64K No change
ILMN Illumina Inc. 0.00% 486 $63K New
NEU Newmarket Corp. 0.00% 113 $62K No change
KMI Kinder Morgan Inc. 0.00% 2,807 $62K Add +62.7%
CCAP Crescent Capital BDC Inc. 0.00% 3,306 $61K Add +2.2%
RTX RTX Corp. 0.00% 501 $61K No change
KMB Kimberly-Clark Corp. 0.00% 426 $61K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,195 $60K Add +40.6%
XLY SS Consumer Disc Select Sect 0.00% 300 $60K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,061 $60K Reduce -8.8%
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 5,600 $60K No change
PYPL PayPal Holdings Inc. 0.00% 759 $59K Add +58.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 737 $59K Add +1.4%
WEC WEC Energy Group Inc. 0.00% 612 $59K No change
KMX Carmax Inc. 0.00% 752 $58K No change
HLN Haleon PLC-ADR 0.00% 5,428 $57K Add +11.4%
PDT John Hancock Prem DVD FND 0.00% 4,320 $57K No change
TOL Toll Brothers Inc. 0.00% 369 $57K Add +94.2%
AKAM Akamai Technologies Inc. 0.00% 562 $57K Reduce -3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 321 $57K No change
VCV Invesco Ca Val Muni Inc. TR 0.00% 5,166 $56K No change
AOSL Alpha & Omega Semiconductor 0.00% 1,500 $56K New
FISV Fiserv Inc. 0.00% 309 $56K Add +33.2%
ITW Illinois Tool Works 0.00% 211 $55K No change
SN Sharkninja Inc. 0.00% 500 $54K New
DASH DoorDash Inc. Class A 0.00% 380 $54K New
COIN Coinbase Global Inc. Class A 0.00% 304 $54K Reduce -70.7%
UNP Union Pacific Corp. 0.00% 219 $54K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 692 $54K Add +38.4%
NSPR Inspiremd Inc. 0.00% 20,000 $54K No change
DVY iShares Select Dividend ETF 0.00% 396 $53K No change
LSCC Lattice Semiconductor Corp. 0.00% 1,000 $53K New
DGRO iShares Core Dividend Growth 0.00% 843 $53K Add +0.7%
SCHW Schwab (charles) Corp. 0.00% 810 $52K Reduce -60.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 614 $51K Add +0.5%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 3,500 $51K No change
ITA iShares U.S. Aerospace & Def 0.00% 333 $50K Add +29.1%
LVS Las Vegas Sands Corp. 0.00% 986 $50K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,372 $50K Add +3.4%
HTGC Hercules Capital Inc. 0.00% 2,522 $50K No change
VTR Ventas Inc. 0.00% 764 $49K No change
FLR Fluor Corp. 0.00% 1,000 $48K No change
UUUU Energy Fuels Inc. 0.00% 8,680 $48K No change
ERC Allspring Multi-Sector Inc. 0.00% 4,964 $48K No change
MATX Matson Inc. 0.00% 333 $47K No change
VEEV Veeva Systems Inc. Class A 0.00% 226 $47K No change
LYB Lyondellbasell Indu Class A 0.00% 494 $47K No change
CPAY Corpay Inc. 0.00% 150 $47K No change
SBRA Sabra Health Care REIT Inc. 0.00% 2,500 $47K No change
RY Royal Bank of Canada 0.00% 368 $46K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 1,420 $46K No change
HIG Hartford Insurance Group Inc. 0.00% 389 $46K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 500 $46K No change
DVN Devon Energy Corp. 0.00% 1,136 $44K Reduce -20.4%
PFE Pfizer Inc. 0.00% 1,529 $44K Reduce -20.9%
SNPS Synopsys Inc. 0.00% 87 $44K Reduce -16.4%
HGV Hilton Grand Vacations Inc. 0.00% 1,210 $44K No change
XBKNX BlackRock Invest QLTY Muni 0.00% 3,400 $44K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 156 $44K Add +17.3%
CB Chubb Ltd. 0.00% 152 $44K Add +12.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 6,970 $43K No change
LPX Louisiana-Pacific Corp. 0.00% 400 $43K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 644 $43K New
DMB BNY Mellon Muni BND Infra 0.00% 3,800 $42K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 323 $42K New
JFR Nuveen Floating Rate Income 0.00% 4,733 $42K Add +2.9%
ED Consolidated Edison Inc. 0.00% 400 $42K No change
WING Wingstop Inc. 0.00% 100 $42K Add +53.9%
SMCI Super Micro Computer Inc. 0.00% 98 $41K New
SONY Sony Group Corp. - SP ADR 0.00% 419 $40K No change
VMC Vulcan Materials Co. 0.00% 161 $40K No change
UPST Upstart Holdings Inc. 0.00% 1,000 $40K New
VFC VF Corp. 0.00% 2,000 $40K Reduce -50.0%
SCHF Schwab Intl Equity ETF 0.00% 965 $40K Reduce -13.6%
CARR Carrier Global Corp. 0.00% 486 $39K No change
MGM MGM Resorts International 0.00% 1,000 $39K Reduce -16.7%
GGME Invesco Next Gen Media and G 0.00% 800 $39K No change
PFN PIMCO Income Strategy FD II 0.00% 5,105 $39K No change
XBI SS SPDR S&P Biotech ETF 0.00% 391 $39K Reduce -4.2%
USO United States Oil Fund LP 0.00% 552 $39K No change
SOXX iShares Semiconductor ETF 0.00% 167 $39K Add +56.1%
VRT Vertiv Holdings Co. Class A 0.00% 386 $38K Reduce -2.8%
EOG EOG Resources Inc. 0.00% 307 $38K Reduce -61.0%
CLSK Cleanspark Inc. 0.00% 4,000 $37K Add +33.3%
IXN iShares Global Tech ETF 0.00% 450 $37K No change
SCCO Southern Copper Corp. 0.00% 315 $36K No change
SAND Sandstorm Gold Ltd. 0.00% 6,050 $36K No change
PBE Invesco Biotechnology & Geno 0.00% 516 $36K No change
DPG Duff & Phelps Utility & Inc. 0.00% 3,060 $36K No change
VZ Verizon Communications Inc. 0.00% 799 $36K Add +13.8%
SG Sweetgreen Inc. Class A 0.00% 1,000 $35K New
BLES Inspire Global Hope ETF 0.00% 897 $35K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 3,500 $35K No change
FLOT iShares Floating Rate Bond E 0.00% 687 $35K No change
CWAN Clearwater Analytics HDS-A 0.00% 1,364 $34K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 458 $34K Add +1.1%
FLUT Flutter Entertainment PLC-Di 0.00% 142 $34K No change
HPF John Hancock Prefer Inc. II 0.00% 1,794 $33K No change
USB US Bancorp 0.00% 731 $33K Add +21.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 605 $33K New
ADM Archer-Daniels-Midland Co. 0.00% 551 $33K No change
SPHY SS SPDR P High Yield ETF 0.00% 1,364 $33K Add +29.4%
PINS Pinterest Inc. Class A 0.00% 1,010 $33K Reduce -50.4%
FBL Granitesh 2XLNG Meta ETF-Usd 0.00% 1,000 $33K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 1,550 $32K New
SOLV Solventum Corp. 0.00% 465 $32K No change
KBH KB Home 0.00% 378 $32K No change
SRE Sempra 0.00% 378 $32K Add +250.0%
LCTU iShares U.S. Carbon Transiti 0.00% 500 $31K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 925 $31K No change
INNOVATOR IBD 50 ETF 0.00% 1,157 $31K Reduce -49.9%
SPPP Sprott Physical Platinum And 0.00% 3,150 $31K No change
IXJ iShares Global Healthcare Et 0.00% 315 $31K No change
MQY BlackRock Muniyield Quality 0.00% 2,323 $30K No change
ENVX Enovix Corp. 0.00% 3,256 $30K No change
ADMA Adma Biologics Inc. 0.00% 1,506 $30K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 600 $30K No change
HWM Howmet Aerospace Inc. 0.00% 300 $30K New
POWL Powell Industries Inc. 0.00% 133 $30K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 320 $29K No change
CRSP Crispr Therapeutics AG 0.00% 625 $29K No change
GRBK Green Brick Partners Inc. 0.00% 351 $29K New
BROS Dutch Bros Inc. Class A 0.00% 914 $29K Add +52.3%
LIT Global X Lithium & Battery T 0.00% 671 $29K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 270 $29K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 105 $29K New
NATL NCR Atleos Corp. 0.00% 1,000 $29K Reduce -91.9%
UDOW Proshares Ultrapro DOW30 0.00% 295 $28K Add +136.0%
GBIL Goldman Sachs Access Treasur 0.00% 279 $28K Reduce -51.1%
XSD SS SPDR S&P Semiconductor 0.00% 116 $28K Reduce -17.7%
FIX Comfort Systems USA Inc. 0.00% 71 $28K New
WELL Welltower Inc. 0.00% 215 $28K No change
PTLO Portillo's Inc. Class A 0.00% 2,000 $27K No change
APH Amphenol Corp. Class A 0.00% 412 $27K Add +32.9%
XEVMX Eaton Vance Cal Muni Bond 0.00% 2,770 $27K No change
NVS Novartis AG-Sponsored ADR 0.00% 232 $27K No change
SCHV Schwab US Large-Cap Value 0.00% 332 $27K No change
NBH Neuberger Municipal Fund Inc. 0.00% 2,398 $27K No change
VAW Vanguard Materials ETF 0.00% 125 $26K No change
CTAS Cintas Corp. 0.00% 128 $26K Add +33.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 150 $26K Add +0.7%
ALAB Astera Labs Inc. 0.00% 500 $26K New
ASTS Ast Spacemobile Inc. 0.00% 1,000 $26K New
TXRH Texas Roadhouse Inc. 0.00% 148 $26K No change
NCA Nuveen California Muni Val 0.00% 2,860 $26K No change
PCN PIMCO Corporate & Income STR 0.00% 1,835 $26K No change
AMZZ Graniteshares 2XL Amzn ETF 0.00% 1,000 $26K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 7,617 $26K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.00% 2,370 $26K No change
ABNB Airbnb Inc. Class A 0.00% 203 $26K Add +6666.7%
HAS Hasbro Inc. 0.00% 355 $26K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 533 $26K No change
INTU Intuit Inc. 0.00% 41 $25K Add +32.3%
BMY Bristol-Myers Squibb Co. 0.00% 492 $25K Add +61.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 383 $25K New
ATO Atmos Energy Corp. 0.00% 183 $25K No change
CPK Chesapeake Utilities Corp. 0.00% 203 $25K No change
RDFN Redfin Corp. 0.00% 2,000 $25K New
TMUS T-Mobile US Inc. 0.00% 121 $25K Reduce -70.8%
EOSE Eos Energy Enterprises Inc. 0.00% 8,250 $25K Add +1000.0%
VERX Vertex Inc. Class A 0.00% 630 $24K New
CVGW Calavo Growers Inc. 0.00% 850 $24K No change
STRL Sterling Infrastructure Inc. 0.00% 167 $24K Add +67.0%
VLTO Veralto Corp. 0.00% 216 $24K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 222 $24K No change
CRUS Cirrus Logic Inc. 0.00% 191 $24K New
STZ Constellation Brands Inc. Class A 0.00% 92 $24K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 190 $24K New
ACN Accenture PLC Class A 0.00% 67 $24K Reduce -76.0%
LUV Southwest Airlines Co. 0.00% 797 $24K No change
BBDC Barings BDC Inc. 0.00% 2,406 $24K Add +2.6%
REZ Ishars Res and Multi Reales 0.00% 263 $23K No change
HAL Halliburton Co. 0.00% 800 $23K No change
CAH Cardinal Health Inc. 0.00% 210 $23K Add +8.8%
BAR Graniteshares Gold Trust 0.00% 890 $23K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 1,500 $23K No change
BWXT BWX Technologies Inc. 0.00% 208 $23K No change
JEPI JPMorgan Equity Premium Inco 0.00% 377 $22K Add +18750.0%
EQIX Equinix Inc. 0.00% 25 $22K Add +212.5%
OUNZ Vaneck Merk Gold ETF 0.00% 860 $22K No change
DOCS Doximity Inc. Class A 0.00% 500 $22K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 975 $22K No change
EQT Eqt Corp. 0.00% 584 $21K Add +16.6%
ORLY O'reilly Automotive Inc. 0.00% 18 $21K Add +38.5%
XYZ Block Inc. 0.00% 308 $21K No change
DPZ Domino's Pizza Inc. 0.00% 48 $21K Reduce -38.5%
SHAK Shake Shack Inc. Class A 0.00% 200 $21K New
MMYT Makemytrip Ltd. 0.00% 222 $21K New
DOW Dow Inc. 0.00% 375 $20K Reduce -5.3%
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 1,252 $20K Reduce -11.0%
IYH iShares U.S. Healthcare ETF 0.00% 305 $20K No change
DJT Trump Media & Technology Gro 0.00% 1,225 $20K No change
AAXJ iShares MSCI All Country Asi 0.00% 250 $20K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 633 $20K Add +0.2%
MOAT Vaneck Morningstar Wide Moat 0.00% 200 $19K No change
ARM Arm Holdings PLC-ADR 0.00% 135 $19K Reduce -68.8%
SGU Star Group LP 0.00% 1,639 $19K No change
SPOT Spotify Technology SA 0.00% 52 $19K Reduce -59.4%
GLO Clough Global Opportunities 0.00% 3,500 $19K No change
WBD Warner Bros Discovery Inc. 0.00% 2,266 $19K No change
GEHC GE Healthcare Technology 0.00% 199 $19K No change
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.00% 397 $19K New
AX Axos Financial Inc. 0.00% 296 $19K Reduce -31.3%
YUMC Yum China Holdings Inc. 0.00% 412 $19K No change
EPI Wisdomtree India Earnings 0.00% 365 $18K Add +21.7%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 1,110 $18K No change
SIRI Sirius XM Holdings Inc. 0.00% 769 $18K New
PLMR Palomar Holdings Inc. 0.00% 189 $18K No change
KIE SS SPDR S&P Insurance ETF 0.00% 310 $18K Add +3.3%
DES Wisdomtree US Smallcap Divid 0.00% 504 $17K No change
CME Cme Group Inc. 0.00% 75 $17K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 317 $16K Add +1.6%
INNOVATOR IBD BREAKOUT OPPS 0.00% 450 $16K Add +55.2%
DEUS Xtrackers Russell US Multi 0.00% 300 $16K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,459 $16K Reduce -34.0%
SCHM Schwab US Mid Cap ETF 0.00% 197 $16K No change
STM Stmicroelectronics NV-NY SHS 0.00% 546 $16K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 93 $16K No change
SYY Sysco Corp. 0.00% 204 $16K Add +218.8%
MLM Martin Marietta Materials 0.00% 29 $16K No change
CSX CSX Corp. 0.00% 447 $15K No change
AMDL Graniteshares 2XLONG AMD ETF 0.00% 1,000 $15K No change
RGEN Repligen Corp. 0.00% 100 $15K No change
BITB Bitwise Bitcoin ETF 0.00% 425 $15K New
HPQ HP Inc. 0.00% 402 $14K No change
YUM Yum! Brands Inc. 0.00% 103 $14K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,550 $14K No change
UNM Unum Group 0.00% 234 $14K Add +0.4%
TRV The Travelers Cos Inc. 0.00% 57 $13K New
AVY Avery Dennison Corp. 0.00% 60 $13K No change
GSK GSK PLC-Spon ADR 0.00% 321 $13K Add +15.9%
SPMO Invesco S&P 500 Momentum ETF 0.00% 143 $13K Add +615.0%
UTG Reaves Utility Income Fund 0.00% 395 $13K Add +0.0%
SR Spire Inc. 0.00% 192 $13K No change
TDG Transdigm Group Inc. 0.00% 9 $13K Add +125.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $13K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 48 $13K New
SAM Boston Beer Company Inc. Class A 0.00% 43 $12K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 2,700 $12K No change
BBH Vaneck Biotech ETF 0.00% 70 $12K Reduce -46.1%
CPT Camden Property Trust 0.00% 100 $12K No change
SPG Simon Property Group Inc. 0.00% 72 $12K Add +71.4%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 955 $12K No change
MEDALIST DIVERSIFIED REIT IN 0.00% 1,000 $12K Reduce -75.0%
SCHD Schwab US DVD Equity ETF 0.00% 142 $12K Reduce -88.7%
ETR Entergy Corp. 0.00% 91 $12K Add +59.6%
ZIP Ziprecruiter Inc. Class A 0.00% 1,250 $12K No change
DRIV Global X Autonomous&elec-ETF 0.00% 505 $12K No change
GDXY Yldmax Gold Min Op in St ETF 0.00% 646 $12K Add +158.4%
AWK American Water Works Co. Inc. 0.00% 80 $12K No change
AXON Axon Enterprise Inc. 0.00% 29 $12K Reduce -56.1%
ZTS Zoetis Inc. 0.00% 59 $12K Reduce -82.0%
SITM Sitime Corp. 0.00% 67 $11K No change
OXY Occidental Petroleum Corp. 0.00% 222 $11K Reduce -18.4%
SERIES PORTFOLIOS TR 0.00% 305 $11K No change
ENB Enbridge Inc. 0.00% 270 $11K No change
IBB iShares Biotechnology ETF 0.00% 75 $11K Reduce -50.0%
FMB First Trust Managed Municipa 0.00% 210 $11K Reduce -15.7%
HUMA Humacyte Inc. 0.00% 2,000 $11K No change
AAON Aaon Inc. 0.00% 100 $11K New
SSNC Ss&c Technologies Holdings 0.00% 145 $11K No change
PFL PIMCO Income Strategy Fund 0.00% 1,254 $11K No change
KNSL Kinsale Capital Group Inc. 0.00% 23 $11K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 200 $11K New
CVCO Cavco Industries Inc. 0.00% 25 $11K No change
DRLL Strive US Energy ETF 0.00% 375 $11K No change
PCG P G & E Corp. 0.00% 532 $11K Add +3446.7%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,450 $10K New
ALL Allstate Corp. 0.00% 55 $10K Add +120.0%
JETS US Global Jets ETF 0.00% 500 $10K No change
DNP DNP Select Income Fund Inc. 0.00% 1,014 $10K New
VRTS Virtus Investment Partners 0.00% 48 $10K No change
ABR Arbor Realty Trust Inc. 0.00% 619 $10K Add +209.5%
HACK Amplify Cybersecurity ETF 0.00% 141 $10K Reduce -70.4%
BITO Proshares Bitcoin ETF-Usd 0.00% 500 $10K Add +0.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 50 $10K New
JCI Johnson Controls Internation 0.00% 123 $10K Add +68.5%
CVS CVS Health Corp. 0.00% 150 $9K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 369 $9K Add +1.6%
ACWI iShares MSCI Acwi ETF 0.00% 76 $9K No change
PTH Invesco Dorsey Wright Health 0.00% 195 $9K No change
TPH Tri Pointe Homes Inc. 0.00% 200 $9K No change
EXTR Extreme Networks Inc. 0.00% 600 $9K No change
SSO Proshares Ultra S&P500 0.00% 100 $9K New
XPZCX PIMCO California Muni FD III 0.00% 1,200 $9K No change
LCID Lucid Group Inc. 0.00% 2,500 $9K New
PJP Invesco Pharmaceuticals ETF 0.00% 101 $9K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,013 $9K Reduce -20.3%
SO The Southern Co. 0.00% 97 $9K Add +223.3%
ON On Semiconductor 0.00% 120 $9K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 631 $9K No change
QS Quantumscape Corp. 0.00% 1,500 $9K No change
TT Trane Technologies PLC 0.00% 22 $9K No change
BBY Best Buy Co. Inc. 0.00% 82 $8K Add +272.7%
BNDX Vanguard Total Intl Bond ETF 0.00% 168 $8K No change
REGN Regeneron Pharmaceuticals 0.00% 8 $8K Add +14.3%
SRLN SS Blackstone Sr Loan ETF 0.00% 200 $8K No change
SNEX Stonex Group Inc. 0.00% 102 $8K No change
CHGG Chegg Inc. 0.00% 4,713 $8K No change
UL Unilever PLC 0.00% 128 $8K No change
WPM Wheaton Precious Metals Corp. 0.00% 136 $8K No change
OGN Organon & Co. 0.00% 426 $8K Add +0.2%
GTLS Chart Industries Inc. 0.00% 65 $8K No change
LAD Lithia Motors Inc. 0.00% 25 $8K No change
IYW iShares Ustechnology ETF 0.00% 52 $8K No change
ATI Ati Inc. 0.00% 118 $8K No change
CCEP Coca-Cola Europacific Partne 0.00% 100 $8K No change
EG Everest Group Ltd. 0.00% 20 $8K Reduce -85.2%
ABAT American Battery Technology 0.00% 7,320 $8K Add +45.8%
CTSH Cognizant Tech Solutions-A 0.00% 100 $8K No change
IHF iShares U.S. Healthcare Prov 0.00% 135 $8K No change
DECK Deckers Outdoor Corp. 0.00% 48 $8K New
MCO Moody's Corp. 0.00% 16 $8K New
VST Vistra Corp. 0.00% 64 $8K New
QAT iShares MSCI Qatar ETF 0.00% 406 $8K No change
THC Tenet Healthcare Corp. 0.00% 45 $7K No change
CL Colgate-Palmolive Co. 0.00% 71 $7K New
CSW CSW Industrials Inc. 0.00% 20 $7K New
AFL Aflac Inc. 0.00% 65 $7K No change
HBAN Huntington Bancshares Inc. 0.00% 494 $7K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 285 $7K No change
COR Cencora Inc. 0.00% 32 $7K Add +300.0%
TFC Truist Financial Corp. 0.00% 168 $7K No change
ASND Ascendis Pharma A/S 0.00% 48 $7K No change
LIFESCI ACQUISITION CORP filed as VINCERX PHARMA INC COM NEW 0.00% 10,000 $7K No change
BCE Bce Inc. 0.00% 205 $7K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 111 $7K New
MOS The Mosaic Co. 0.00% 261 $7K Add +0.8%
WAB Wabtec Corp. 0.00% 38 $7K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 95 $7K No change
SNY Sanofi-ADR 0.00% 118 $7K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 150 $7K Add +150.0%
FEX First Trust Large Cap Core A 0.00% 65 $7K No change
INFY Infosys Ltd.-SP ADR 0.00% 304 $7K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 40 $7K Add +1233.3%
JD Jd.com Inc.-ADR 0.00% 168 $7K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 87 $7K No change
PLD Prologis Inc. 0.00% 53 $7K No change
SAP Sap SE-Sponsored ADR 0.00% 29 $7K New
DXPE DXP Enterprises Inc. 0.00% 124 $7K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 111 $7K No change
GPC Genuine Parts Co. 0.00% 46 $6K No change
RIG Transocean Ltd. 0.00% 1,511 $6K No change
UFPT Ufp Technologies Inc. 0.00% 20 $6K New
TTWO Take-Two Interactive Softwre 0.00% 40 $6K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1,000 $6K New
HPE Hewlett Packard Enterprise 0.00% 294 $6K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 200 $6K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 450 $6K New
PDO PIMCO Dynamic Income Opport 0.00% 411 $6K Add +2.8%
NET Cloudflare Inc. Class A 0.00% 71 $6K No change
HEI.A Heico Corp. Class A 0.00% 28 $6K New
DOCU Docusign Inc. 0.00% 90 $6K No change
ASEA Global X Ftse Southeast Asia 0.00% 322 $6K Reduce -66.9%
IT Gartner Inc. 0.00% 11 $6K New
SERIES PORTFOLIOS TR 0.00% 177 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 51 $6K Add +2.0%
MAR Marriott International Class A 0.00% 22 $5K New
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 86 $5K No change
ATMU Atmus Filtration Technologie 0.00% 144 $5K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 75 $5K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $5K No change
ALLY Ally Financial Inc. 0.00% 150 $5K No change
ARES Ares Management Corp. Class A 0.00% 34 $5K Reduce -54.0%
CHINA FUND INC 0.00% 412 $5K No change
UCTT Ultra Clean Holdings Inc. 0.00% 130 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 29 $5K New
FHI Federated Hermes Inc. 0.00% 140 $5K No change
IGHG Proshares Ig Hedged 0.00% 65 $5K No change
CDW CDW Corp. 0.00% 22 $5K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 100 $5K New
TEAM Atlassian Corp. Class A 0.00% 31 $5K No change
LNC Lincoln National Corp. 0.00% 154 $5K Add +1.3%
REI Ring Energy Inc. 0.00% 3,000 $5K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 845 $5K Reduce -0.6%
A Agilent Technologies Inc. 0.00% 32 $5K No change
ALT Altimmune Inc. 0.00% 770 $5K No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 100 $5K New
ZION Zions Bancorp NA 0.00% 100 $5K No change
GLDG Goldmining Inc. 0.00% 5,000 $5K New
CNA Cna Financial Corp. 0.00% 95 $5K New
SILV Silvercrest Metals Inc. 0.00% 500 $5K No change
RF Regions Financial Corp. 0.00% 195 $5K No change
BR Broadridge Financial Solutio 0.00% 21 $5K New
UBSI United Bankshares Inc. 0.00% 121 $4K No change
HCA HCA Healthcare Inc. 0.00% 11 $4K No change
ROP Roper Technologies Inc. 0.00% 8 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 16 $4K No change
AMX America Movil Sab DE CV 0.00% 259 $4K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 138 $4K No change
PHK PIMCO High Income Fund 0.00% 833 $4K No change
NHC National Healthcare Corp. 0.00% 33 $4K New
RGA Reinsurance Group of America 0.00% 19 $4K Add +90.0%
BAX Baxter International Inc. 0.00% 109 $4K No change
ADSK Autodesk Inc. 0.00% 15 $4K No change
EBAY eBay Inc. 0.00% 63 $4K No change
EVRG Evergy Inc. 0.00% 65 $4K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 20 $4K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 245 $4K No change
XYL Xylem Inc. 0.00% 29 $4K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 216 $4K No change
SYNA Synaptics Inc. 0.00% 50 $4K No change
ASGI Abrdn Global Infrastructure 0.00% 190 $4K No change
DOV Dover Corp. 0.00% 20 $4K No change
BMRA Biomerica Inc. 0.00% 11,600 $4K No change
ETHW Bitwise Ethereum ETF 0.00% 203 $4K New
BTBT Bit Digital Inc. 0.00% 1,075 $4K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 52 $4K No change
BND Vanguard Total Bond Market 0.00% 48 $4K No change
APPF Appfolio Inc. Class A 0.00% 15 $4K No change
DFS Discover Financial Services 0.00% 25 $4K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 29 $3K No change
AEO American Eagle Outfitters 0.00% 153 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 375 $3K No change
PJT PJT Partners Inc. Class A 0.00% 25 $3K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 41 $3K No change
DRI Darden Restaurants Inc. 0.00% 20 $3K No change
EEM iShares MSCI Emerging Market 0.00% 71 $3K No change
DTE DTE Energy Company 0.00% 25 $3K No change
CTVA Corteva Inc. 0.00% 53 $3K Reduce -28.4%
SCHZ Schwab US Aggregate Bond ETF 0.00% 65 $3K Reduce -90.4%
SHY iShares 1-3 Year Treasury Bo 0.00% 37 $3K No change
LYFT LYFT Inc. Class A 0.00% 240 $3K Add +500.0%
GNRC Generac Holdings Inc. 0.00% 19 $3K No change
TRN Trinity Industries Inc. 0.00% 86 $3K Add +1.2%
ICE Intercontinental Exchange Inc. 0.00% 18 $3K No change
KD Kyndryl Holdings Inc. 0.00% 122 $3K No change
NVRO Nevro LLC filed as NEVRO CORP 0.00% 500 $3K No change
EMF Templeton Emerging Markets 0.00% 200 $3K No change
PSN Parsons Corp. 0.00% 26 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $3K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 58 $3K No change
PRAA Pra Group Inc. 0.00% 117 $3K No change
RSG Republic Services Inc. 0.00% 13 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 26 $3K No change
ITGR Integer Holdings Corp. 0.00% 20 $3K No change
NI Nisource Inc. 0.00% 75 $3K No change
FANG Diamondback Energy Inc. 0.00% 15 $3K No change
UPRO Proshares Ultrapro S&P 500 0.00% 30 $3K Add +20.0%
ANDE The Andersons Inc. 0.00% 51 $3K No change
BIIB Biogen Inc. 0.00% 13 $3K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 80 $2K No change
AEP American Electric Power 0.00% 24 $2K No change
BW Babcock & Wilcox Enterpr 0.00% 1,204 $2K No change
HOLX Hologic Inc. 0.00% 30 $2K Add +7.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 54 $2K No change
AMC AMC Entertainment HLDS Class A 0.00% 533 $2K No change
MRO Marathon Oil Corp. 0.00% 90 $2K No change
USIG iShares Broad Usd Investment 0.00% 45 $2K New
WTW Willis Towers Watson PLC 0.00% 8 $2K No change
APA Apa Corp. 0.00% 96 $2K No change
GOVT iShares US Treasury Bond ETF 0.00% 100 $2K New
EXR Extra Space Storage Inc. 0.00% 13 $2K No change
HES Hess Corp. 0.00% 17 $2K No change
JEF Jefferies Financial Group Inc. 0.00% 37 $2K No change
MPC Marathon Petroleum Corp. 0.00% 14 $2K No change
CSL Carlisle Cos Inc. 0.00% 5 $2K New
HLI Houlihan Lokey Inc. 0.00% 14 $2K No change
ACA Arcosa Inc. 0.00% 23 $2K No change
IIF Morgan Stanley India Invest 0.00% 72 $2K No change
SHLD Global X Defense Tech ETF 0.00% 57 $2K New
BIDU Baidu Inc. - Spon ADR 0.00% 20 $2K No change
GXC State Street SPDR S&P China 0.00% 25 $2K No change
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.00% 16 $2K Add +60.0%
JNK SS SPDR BB High Yield Bond 0.00% 21 $2K No change
DD Dupont DE Nemours Inc. 0.00% 23 $2K Reduce -47.7%
BRDG Bridge Investment Grp HDS-A 0.00% 200 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 6 $2K No change
OWL Blue Owl Capital Inc. 0.00% 100 $2K New
RIO Rio Tinto PLC-Spon ADR 0.00% 27 $2K Add +3.9%
RNR Renaissancere Holdings Ltd. 0.00% 7 $2K No change
BETZ Roundhill Sports Bet & Igam 0.00% 100 $2K No change
WWD Woodward Inc. 0.00% 11 $2K No change
ROK Rockwell Automation Inc. 0.00% 7 $2K No change
IR Ingersoll-Rand Inc. 0.00% 19 $2K No change
CCS Century Communities Inc. 0.00% 18 $2K No change
APPS Digital Turbine Inc. 0.00% 600 $2K No change
TMHC Taylor Morrison Home Corp. 0.00% 26 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
WDC Western Digital Corp. 0.00% 26 $2K No change
NVCT Nuvectis Pharma Inc. 0.00% 280 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 55 $2K No change
EDIT Editas Medicine Inc. 0.00% 500 $2K Reduce -18.7%
PAYC Paycom Software Inc. 0.00% 10 $2K No change
TEL Te Connectivity PLC 0.00% 11 $2K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 17 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 16 $2K No change
FHN First Horizon Corp. 0.00% 102 $2K No change
BBD Banco Bradesco-ADR 0.00% 590 $2K No change
AAP Advance Auto Parts Inc. 0.00% 39 $2K Reduce -39.1%
XNIEX Virtus Equity & Convertible 0.00% 66 $2K No change
PKG Packaging Corp. of America 0.00% 7 $2K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 94 $1K No change
NAT Nordic American Tankers Ltd. 0.00% 400 $1K No change
BDX Becton Dickinson and Co. 0.00% 6 $1K No change
CTRA Coterra Energy Inc. 0.00% 58 $1K No change
TLRY Tilray Brands Inc. 0.00% 777 $1K No change
NIO Nio Inc. - ADR 0.00% 200 $1K No change
ETHE Grayscale Ethereum Staking E 0.00% 60 $1K New
ARKG ARK Genomic Revolution ETF 0.00% 50 $1K No change
WTRE Wisdomtree New Economy Real 0.00% 64 $1K No change
CRON Cronos Group Inc. 0.00% 575 $1K No change
VRN Veren Inc. 0.00% 200 $1K No change
CPNG Coupang Inc. 0.00% 50 $1K New
IGF iShares Global Infrastructur 0.00% 22 $1K No change
NVT Nvent Electric PLC 0.00% 17 $1K No change
SIVR Abrdn Physical Silver Shares 0.00% 40 $1K No change
KBWP Invesco KBW Property & Casua 0.00% 10 $1K Add +100.0%
RIOT Riot Platforms Inc. 0.00% 150 $1K Add +42.9%
CX Cemex Sab-Spons ADR Part Cer 0.00% 180 $1K No change
DIREXION DAILY SEMI BEAR 3X 0.00% 50 $1K New
FMC FMC Corp. 0.00% 15 $989 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 148 $984 No change
DFH Dream Finders Homes Inc. Class A 0.00% 27 $978 No change
SRCL Stericycle Inc. 0.00% 16 $976 No change
COLL Collegium Pharmaceutical Inc. 0.00% 25 $966 No change
IQV Iqvia Holdings Inc. 0.00% 4 $948 New
NMRK Newmark Group Inc. Class A 0.00% 61 $947 No change
PTON Peloton Interactive Inc. Class A 0.00% 200 $936 No change
CHX Championx Corp. 0.00% 31 $935 No change
AMKR Amkor Technology Inc. 0.00% 30 $918 No change
SPHR Sphere Entertainment Co. 0.00% 20 $884 New
MARA Mara Holdings Inc. 0.00% 54 $876 Reduce -94.9%
RKLB Rocket Lab USA Inc. 0.00% 90 $876 No change
MUB iShares National Muni Bond E 0.00% 8 $869 No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.00% 6 $864 Add +20.0%
SMOG Vaneck Low Carbon Energy ETF 0.00% 8 $860 No change
SLDP Solid Power Inc. 0.00% 605 $817 No change
VALE Vale SA-SP ADR 0.00% 69 $806 Add +91.7%
PCY Invesco Emerging Markets Sov 0.00% 37 $796 New
PPG PPG Industries Inc. 0.00% 6 $795 No change
LITE Lumentum Holdings Inc. 0.00% 12 $761 No change
USHY iShares Broad Usd High Yield 0.00% 20 $753 New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 15 $744 Reduce -75.8%
NOK Nokia Corp.-Spon ADR 0.00% 164 $717 No change
RWX State Street SPDR Dow Jones 0.00% 26 $717 No change
PBW Invesco Wilderhill Clean Ene 0.00% 35 $701 No change
HSTM Healthstream Inc. 0.00% 24 $692 No change
CHEF The Chefs' Warehouse Inc. 0.00% 16 $672 No change
SPEU State Street SPDR Portfolio 0.00% 15 $666 No change
LAR Lithium Americas Argentina C 0.00% 200 $652 No change
GKOS Glaukos Corp. 0.00% 5 $651 No change
BEAM Beam Therapeutics Inc. 0.00% 26 $637 No change
LLAP Terran Orbital Corp. 0.00% 2,500 $628 No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 5 $624 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 75 $611 No change
OLPX Olaplex Holdings Inc. 0.00% 256 $602 No change
NTLA Intellia Therapeutics Inc. 0.00% 29 $596 No change
INDA iShares MSCI India ETF 0.00% 10 $585 No change
VIAV Viavi Solutions Inc. 0.00% 64 $577 No change
DDOG Datadog Inc. Class A 0.00% 5 $575 No change
UAL United Airlines Holdings Inc. 0.00% 10 $571 No change
LAC Lithium Americas Corp. 0.00% 200 $540 No change
MT Arcelormittal-NY Registered 0.00% 20 $525 No change
REZI Resideo Technologies Inc. 0.00% 25 $504 No change
TELL Tellurian Inc. 0.00% 500 $484 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 7 $474 No change
RBLX Roblox Corp. Class A 0.00% 10 $443 No change
ACET Adicet Bio Inc. 0.00% 300 $432 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 28 $403 No change
MIND MEDICINE MINDMED INC 0.00% 66 $376 No change
RDDT Reddit Inc. Class A 0.00% 5 $330 No change
BYND Beyond Meat Inc. 0.00% 48 $325 No change
DUSL Direxi DLY Ind BL 3X ETF-Usi 0.00% 5 $325 No change
LOTTERY COM INC 0.00% 542 $325 No change
ACB Aurora Cannabis Inc. 0.00% 50 $294 No change
PSIL Advisorshares Psychedelics 0.00% 38 $290 No change
BITX 2X Bitcoin ETF 0.00% 10 $285 Reduce -99.2%
DAL Delta Air Lines Inc. 0.00% 5 $257 No change
XRNPX Cohen & Steers REIT and Pref 0.00% 10 $237 No change
MGRM Monogram Technologies Inc. 0.00% 80 $212 New
EGHT 8X8 Inc. 0.00% 100 $204 No change
MTTR Matterport Inc. 0.00% 45 $203 New
TTI Tetra Technologies Inc. 0.00% 64 $198 No change
PNR Pentair PLC 0.00% 2 $196 No change
BOOM DMC Global Inc. 0.00% 15 $195 No change
DXC DXC Technology Co. 0.00% 9 $187 No change
AVD American Vanguard Corp. 0.00% 35 $186 No change
ASIX Advansix Inc. 0.00% 6 $182 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 44 $181 No change
USA Liberty All Star Equity Fund 0.00% 22 $156 No change
SPHD Invesco S&P 500 High Dividen 0.00% 3 $152 No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 60 $146 New
TRIP Tripadvisor Inc. 0.00% 10 $145 No change
RVTY Revvity Inc. 0.00% 1 $128 New
GTX Garrett Motion Inc. 0.00% 15 $123 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 51 $112 No change
VTS Vitesse Energy Inc. 0.00% 4 $96 No change
CDMO Avid Bioservices Inc. 0.00% 8 $91 No change
MDXG Mimedx Group Inc. 0.00% 15 $89 No change
ZIMV Zimvie Inc. 0.00% 5 $79 No change
ALTM Arcadium Lithium PLC 0.00% 24 $68 No change
MRNA Moderna Inc. 0.00% 1 $67 New
CIM Chimera Investment Corp. 0.00% 4 $63 New
XP XP Inc. Class A 0.00% 3 $54 No change
WAFU Wah Fu Education & Technolog 0.00% 20 $40 No change
ADNT Adient PLC 0.00% 1 $23 No change
MPT Medical Properties Trust Inc. 0.00% 2 $15 No change
EMBC Embecta Corp. 0.00% 1 $14 No change
GRAL Grail Inc. 0.00% 1 $14 No change
SNDL SNDL Inc. 0.00% 5 $10 No change
ALTO Alto Ingredients Inc. 0.00% 1 $2 No change
PTN Palatin Technologies Inc. 0.00% 1 $1 No change
CNEP China North East Petroleum 0.00% 1,000 $0 No change
IRL New Ireland Fund Inc. 0.00% 19 $0 No change
RSX Vaneck Russia ETF 0.00% 139,050 $0 No change

Options reported separately and not counted above: XHB puts ($3.7M), QQQ puts ($2.4M), CDE calls ($688K), TJX calls ($635K), QQQ calls ($244K), NVO calls ($238K), NVDA calls ($206K), GOOG calls ($184K), ADBE calls ($155K), TOL calls ($124K), AAPL calls ($47K), PANW calls ($34K), and 13 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $179K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 140$178KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$446No change
WSUPW Aspirational Consumer -CW25 *W EXP 09/19/202 432$0No change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q2 2024 → Q3 2024

IWM iShares Russell 2000 ETF Reduce -91.8% 0.08% −0.92
VOO Vanguard S&P 500 ETF Reduce -2.7% 13.78% −0.53
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 4.33% −0.23
LRCX Lam Research Corp. Sold out 0.00% −0.16
UPS United Parcel Service Class B Reduce -0.0% 2.08% −0.15
COST Costco Wholesale Corp. Reduce -3.0% 2.67% −0.14
XLK SS Technology Select Sector Reduce -0.5% 1.78% −0.13
NVDA Nvidia Corp. Reduce -12.0% 0.45% −0.10
GOOG Alphabet Inc. Class C Reduce -7.0% 0.34% −0.09
VGT Vanguard Info Tech ETF Reduce -0.8% 1.43% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -7.3% 0.85% −0.07
PPLT Abrdn Physical Platinum SHRS Reduce -0.2% 0.81% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.5% 0.43% −0.06
EVH Evolent Health Inc. Class A Reduce -70.1% 0.03% −0.05
ONEQ Fidelity Nasdaq Comp Indx Reduce -4.2% 0.53% −0.05
BRC INC-A Reduce -44.8% 0.01% −0.04
DIS The Walt Disney Co. Reduce -47.4% 0.03% −0.03
KLAC KLA Corp. Reduce -6.6% 0.14% −0.03
QCOM Qualcomm Inc. Reduce -32.0% 0.03% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.1% 1.92% −0.02
BILZ PIMCO Ultra SHRT Govt Active Sold out 0.00% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -1.2% 1.25% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -12.1% 0.12% −0.02
VEA Vanguard Ftse Developed ETF Reduce -74.0% 0.01% −0.02
CVX Chevron Corp. Reduce -6.1% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -26.6% 0.04% −0.01
DNUT Krispy Kreme Inc. Sold out 0.00% −0.01
INTC Intel Corp. Reduce -69.6% 0.00% −0.01
GUNR NT Mstar GLBL NR ETF Reduce -64.9% 0.01% −0.01
NATL NCR Atleos Corp. Reduce -91.9% 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -16.9% 0.02% −0.01
MUC BlackRock Munihold Ca QLTY Reduce -0.2% 0.44% −0.01
URNM Sprott Uranium Miners ETF Reduce -0.4% 0.08% −0.01
GGLL Direxion Daily Googl Bull 2X Sold out 0.00% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.2% 0.13% −0.01
VLO Valero Energy Corp. Reduce -8.7% 0.02% −0.01
COIN Coinbase Global Inc. Class A Reduce -70.7% 0.00% −0.01
XLE SS Energy Select Sector Reduce -0.3% 0.07% −0.01
ELV Elevance Health Inc. Reduce -11.2% 0.03% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -5.6% 0.09% −0.01
LIN Linde PLC Reduce -65.2% 0.00% −0.01
XPMFX PIMCO Municipal Income Fund Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
NUE Nucor Corp. Sold out 0.00% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.4% 0.06% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -7.3% 0.05% −0.01
AMD Advanced Micro Devices Reduce -5.5% 0.05% −0.01
IHDG Wisdomtree International Hed Reduce -8.9% 0.03% −0.01
BAH Booz Allen Hamilton Holdings Reduce -29.7% 0.01% −0.01
BOND PIMCO Active Bond Exchange-T Reduce -2.6% 0.10% −0.01

Portfolio Buys Q2 2024 → Q3 2024

SPXL Direxion Daily S&P 500 Bull Add +293.4% 1.39% +1.05
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +5277.3% 0.88% +0.87
AAPL Apple Inc. Add +0.6% 10.34% +0.44
UNH Unitedhealth Group Inc. Add +0.2% 3.29% +0.24
HD Home Depot Inc. Add +0.2% 1.71% +0.17
PMBS PIMCO MBS Active ETF New 0.15% +0.15
TSLA Tesla Inc. Add +0.7% 0.69% +0.14
LRCX Lam Research Corp. New 0.12% +0.12
FNF Fidelity National Financial Add +0.0% 0.67% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +6.3% 0.68% +0.08
MA Mastercard Inc. Class A Add +0.5% 1.47% +0.08
LLY Eli Lilly & Co. Add +145.3% 0.12% +0.07
PM Philip Morris International Add +0.3% 0.59% +0.07
TUA Sim St Treas Fut Strat ETF Add +1.7% 2.25% +0.06
ASHR Xtrackers Harvest Csi 300 CH Add +1687.5% 0.05% +0.05
GLDM SPDR Gold Minishares Trust Add +1962.3% 0.05% +0.04
CALF PCR US SM CP CSH CWS ETF-Usd New 0.04% +0.04
META Meta Platforms Inc. Class A Add +23.2% 0.17% +0.04
NRG NRG Energy Inc. Add +30428.6% 0.04% +0.04
ANET Arista Networks Inc. Add +977.8% 0.04% +0.04
AVGO Broadcom Inc. Add +34.0% 0.13% +0.03
FXI iShares China Large-Cap ETF New 0.03% +0.03
VYX NCR Voyix Corp. Add +216.5% 0.04% +0.03
AEM Agnico Eagle Mines Ltd. Add +1.9% 0.19% +0.03
XLB SS Materials Select Sector Add +3.1% 0.52% +0.03
LOW Lowe's Cos Inc. Add +0.1% 0.20% +0.03
MCD McDonald's Corp. Add +0.4% 0.24% +0.03
TQQQ Proshares Ultrapro QQQ Add +2557.1% 0.02% +0.02
GDXJ Vaneck Junior Gold Miners Add +3.8% 0.16% +0.02
HL Hecla Mining Co. Add +1.0% 0.07% +0.02
CAVA Cava Group Inc. Add +241.4% 0.02% +0.01
PROSHARES TR Add +67.0% 0.04% +0.01
GE General Electric Add +4.0% 0.08% +0.01
BX Blackstone Inc. Add +0.2% 0.08% +0.01
NVDL Granitesh 2X LNG Nvda ETF Add +453.4% 0.01% +0.01
GDX Vaneck Gold Miners ETF Add +2.7% 0.09% +0.01
MO Altria Group Inc. Add +1.1% 0.16% +0.01
CDE Coeur Mining Inc. Add +4.3% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +71.5% 0.02% +0.01
URI United Rentals Inc. Add +1.8% 0.05% +0.01
GEV GE Vernova Inc. Add +1.3% 0.03% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.5% 0.07% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.7% 0.29% +0.01
NFLX Netflix Inc. Add +17.7% 0.05% +0.01
EQX Equinox Gold Corp. Add +12.3% 0.04% +0.01
AAPU Direxion Daily Aapl Bull 2X New 0.01% +0.01
ORCL Oracle Corp. Add +2.6% 0.04% +0.01
USAS Americas Gold and Silver Cor Add +34.4% 0.02% +0.01
BLDR Builders Firstsource Inc. New 0.01% +0.01
CMDT PIMCO Commodity Active Strat Add +12.9% 0.15% +0.01

Options Activity Q2 2024 → Q3 2024

XHB SS SPDR S&P Homebldrs ETF put New 30,000 $3.7M
QQQ Invesco QQQ Trust Series 1 put Reduce -52.4% 5,000 $2.4M
CDE Coeur Mining Inc. call New 100,000 $688K
TJX TJX Companies Inc. call New 5,400 $635K
BURL Burlington Stores Inc. call Sold out 2,500 $600Kbefore exit
LRCX Lam Research Corp. call Sold out 500 $532Kbefore exit
DPZ Domino's Pizza Inc. call Sold out 1,000 $516Kbefore exit
META Meta Platforms Inc. Class A call Sold out 1,000 $504Kbefore exit
DKNG Draftkings Inc. Class A call Sold out 12,700 $485Kbefore exit
AA Alcoa Corp. call Sold out 10,000 $398Kbefore exit
NFLX Netflix Inc. call Sold out 400 $270Kbefore exit
SPOT Spotify Technology SA call Sold out 800 $251Kbefore exit
QQQ Invesco QQQ Trust Series 1 call New 500 $244K
NVO Novo-Nordisk A/S-Spons ADR call Add +1900.0% 2,000 $238K
VRT Vertiv Holdings Co. Class A call Sold out 2,700 $234Kbefore exit
NVDA Nvidia Corp. call Reduce -34.6% 1,700 $206K
AMZN Amazon.com Inc. call Sold out 1,000 $193Kbefore exit
GOOG Alphabet Inc. Class C call New 1,100 $184K
SMCI Super Micro Computer Inc. call Sold out 200 $164Kbefore exit
ADBE Adobe Inc. call New 300 $155K
CELH Celsius Holdings Inc. call Sold out 2,600 $148Kbefore exit
MU Micron Technology Inc. call Sold out 1,000 $132Kbefore exit
KIE SS SPDR S&P Insurance ETF call Sold out 2,500 $125Kbefore exit
PROSHARES TR call Sold out 15,000 $124Kbefore exit
TOL Toll Brothers Inc. call New 800 $124K
TTD Trade Desk Inc./the Class A call Sold out 1,100 $107Kbefore exit
WMT Walmart Inc. call Sold out 800 $54Kbefore exit
APD Air Products & Chemicals Inc. put Sold out 200 $52Kbefore exit
AMDL Graniteshares 2XLONG AMD ETF call Sold out 3,000 $49Kbefore exit
AAPL Apple Inc. call New 200 $47K
CRWD CrowdStrike Holdings Inc. Class A call Sold out 100 $38Kbefore exit
PANW Palo Alto Networks Inc. call Reduce -91.7% 100 $34K
DECK Deckers Outdoor Corp. call New 200 $32K
CAVA Cava Group Inc. call Reduce -50.0% 200 $25K
MRK Merck & Co. Inc. call Sold out 200 $25Kbefore exit
HLT Hilton Worldwide Holdings Inc. call Sold out 100 $22Kbefore exit
CL Colgate-Palmolive Co. call New 200 $21K
JPM JPMorgan Chase & Co. call Sold out 100 $20Kbefore exit
DIS The Walt Disney Co. call New 200 $19K
INTC Intel Corp. call New 800 $19K
TXRH Texas Roadhouse Inc. call New 100 $18K
AVGO Broadcom Inc. call Reduce -96.7% 100 $17K
RUM Rum Group Inc. call Sold out 3,000 $17Kbefore exit
AMD Advanced Micro Devices call New 100 $16K
FBL Granitesh 2XLNG Meta ETF-Usd call New 500 $16K
BAC Bank of America Corp. call New 400 $16K
C Citigroup Inc. call Sold out 200 $13Kbefore exit
SOXL Direx Dail Semi Bu 3X Et-Usd call Sold out 100 $6Kbefore exit
PFE Pfizer Inc. call New 100 $3K
ATOM Atomera Inc. call Reduce -60.0% 800 $2K

Showing the first 50 of 54.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024

SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 Sold out 222 $37before exit
TMF Dir DLY 20+YR TR BL3X ETF-Ui DLY 20 YR TRESUR Reduce -100.0% 0 $0
PSA Public Storage COM Reduce -100.0% 0 $0
UTF Cohen & Steers Infrastructur COM New 0 $0
DLY Doubleline Yield Opport COM Sold out 0 $0before exit
MZTI The Marzetti Company COM Sold out 0 $0before exit
SBAC SBA Communications Corp. CL A Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,187$1.5BSPY, QQQ, DHDG, VOO, QCAP
Q1 2026 1,164$2.7BVOO, AAPL, SPY, QQQ, QQQM
Q4 2025 1,135$2.9BVOO, AAPL, SPY, QQQ, QQQM
Q3 2025 1,098$2.8BVOO, AAPL, SPY, QQQ, QQQM
Q2 2025 1,091$2.3BVOO, AAPL, SPY, QQQ, QQQM
Q1 2025 1,085$2.3BVOO, AAPL, SPY, QQQ, QQQM
Q4 2024 1,104$2.5BVOO, AAPL, SPY, QQQ, QQQM
Q3 2024 1,071$2.4BVOO, AAPL, SPY, QQQ, QQQM
Q2 2024 1,049$2.3BVOO, AAPL, SPY, QQQ, QQQM
Q1 2024 1,048$2.2BVOO, AAPL, SPY, QQQ, QQQM