Hollencrest Capital Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Hollencrest Capital Management reported 1,104 stock positions worth $2.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.7% of the portfolio, followed by Apple (AAPL, 10.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%). Compared with Q3 2024, it opened 105 new positions, sold out of 67, added to 175 and reduced 195. The biggest buy was a new position in Innv Nasdaq -100 10 B - QRT (QBUF) and the biggest sale Sim St Treas Fut Strat ETF (TUA, shares −53%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001161722
Portfolio Value
$2.5B (Q4 2024)
SEC Filing
0001161722-25-000003 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $2.5B $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 1,104 stocks · $2.5B

VOO Vanguard S&P 500 ETF 13.74% 632,245 $340.7M Reduce -0.0%
AAPL Apple Inc. 10.93% 1,081,875 $270.9M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 8.13% 343,899 $201.6M Add +3.5%
QQQ Invesco QQQ Trust Series 1 4.55% 220,553 $112.8M Add +2.7%
QQQM Invesco Nasdaq 100 ETF 3.60% 424,563 $89.3M Add +0.3%
UNH Unitedhealth Group Inc. 2.78% 136,431 $69.0M Reduce -0.0%
COST Costco Wholesale Corp. 2.69% 72,891 $66.8M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 2.61% 95 $64.7M No change
MSFT Microsoft Corp. 2.54% 149,497 $63.0M Add +0.2%
GOOGL Alphabet Inc. Class A 2.47% 323,595 $61.3M Add +0.2%
QBUF Innv Nasdaq -100 10 B - QRT 2.08% 1,956,046 $51.6M New
UPS United Parcel Service Class B 1.88% 369,842 $46.6M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.83% 77,011 $45.3M Reduce -4.3%
XLK SS Technology Select Sector 1.79% 190,405 $44.3M Reduce -0.4%
CRM Salesforce Inc. 1.72% 127,397 $42.6M Reduce 0.0%
HD Home Depot Inc. 1.60% 102,107 $39.7M Add +0.0%
MA Mastercard Inc. Class A 1.53% 72,177 $38.0M Add +0.1%
VGT Vanguard Info Tech ETF 1.49% 59,245 $36.8M Add +0.1%
V Visa Inc. Class A 1.41% 110,940 $35.1M Add +0.0%
SPXL Direxion Daily S&P 500 Bull 1.38% 203,193 $34.3M Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF 1.11% 489,006 $27.6M Reduce -6.5%
TSLA Tesla Inc. 1.02% 62,651 $25.3M Reduce -1.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.96% 1,119,084 $23.7M Reduce -52.8%
VTI VG Morningstar TS MKT ETF-US 0.85% 72,857 $21.1M Reduce -0.1%
AMZN Amazon.com Inc. 0.84% 95,207 $20.9M Add +6.8%
CI The Cigna Group 0.80% 71,878 $19.8M No change
PPLT Abrdn Physical Platinum SHRS 0.78% 231,405 $19.2M Add +6.4%
JPM JPMorgan Chase & Co. 0.69% 71,526 $17.1M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 34,332 $15.6M Reduce -4.3%
OKE Oneok Inc. 0.61% 151,448 $15.2M No change
ULTA Ulta Beauty Inc. 0.60% 34,363 $14.9M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 122,718 $14.8M No change
FNF Fidelity National Financial 0.59% 260,944 $14.6M No change
PM Philip Morris International 0.58% 120,161 $14.5M Add +2.0%
NVDA Nvidia Corp. 0.58% 106,526 $14.3M Add +17.9%
ONEQ Fidelity Nasdaq Comp Indx 0.55% 180,555 $13.7M Reduce -0.1%
PSLV Sprott Physical Silver Trust 0.52% 1,342,584 $13.0M Add +0.8%
GOOG Alphabet Inc. Class C 0.47% 60,745 $11.6M Add +22.1%
AMAT Applied Materials Inc. 0.44% 67,117 $10.9M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 154,405 $10.6M Reduce -0.1%
SYK Stryker Corp. 0.37% 25,437 $9.2M No change
PDX PIMCO Dynamic Income Strat 0.35% 330,777 $8.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 20,860 $8.6M Add +0.2%
ATOM Atomera Inc. 0.32% 686,117 $8.0M Reduce -7.5%
CEF Sprott Physical Gold and Sil 0.30% 313,460 $7.4M No change
OEF iShares S&P 100 ETF 0.29% 25,169 $7.3M No change
VIG Vanguard Dividend Apprec ETF 0.29% 36,199 $7.1M Add +0.8%
AZO AutoZone Inc. 0.28% 2,156 $6.9M No change
ITOT iShares Core S&P Total U.S. 0.28% 53,646 $6.9M Reduce -1.9%
DAY Dayforce Inc. 0.26% 88,949 $6.5M No change
KIE SS SPDR S&P Insurance ETF 0.25% 110,285 $6.2M Add +35475.8%
VGK Vanguard Ftse Europe ETF 0.25% 97,400 $6.2M No change
MCD McDonald's Corp. 0.22% 18,978 $5.5M Reduce -0.0%
META Meta Platforms Inc. Class A 0.22% 9,188 $5.4M Add +25.8%
PLTR Palantir Technologies Inc. Class A 0.21% 69,661 $5.3M Add +76.4%
FIS Fidelity National Info Serv 0.21% 65,004 $5.3M No change
GDXJ Vaneck Junior Gold Miners 0.21% 119,862 $5.1M Add +50.4%
PANW Palo Alto Networks Inc. 0.20% 27,790 $5.1M Add +1.7%
AA Alcoa Corp. 0.20% 128,365 $4.8M No change
IAK iShares U.S. Insurance ETF 0.18% 36,032 $4.6M New
LOW Lowe's Cos Inc. 0.18% 18,094 $4.5M No change
AEM Agnico Eagle Mines Ltd. 0.18% 55,754 $4.4M No change
MO Altria Group Inc. 0.17% 80,313 $4.2M Add +3.7%
SCHX Schwab US Large-Cap ETF 0.16% 168,183 $3.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 87,516 $3.8M Reduce -1.1%
VDE Vanguard Energy ETF 0.15% 31,631 $3.8M Add +1.0%
AVGO Broadcom Inc. 0.15% 16,326 $3.8M Reduce -8.3%
PMBS PIMCO MBS Active ETF 0.14% 73,013 $3.5M No change
CMDT PIMCO Commodity Active Strat 0.13% 132,222 $3.3M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.13% 44,859 $3.2M Add +13.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 59,265 $3.1M Reduce -2.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.12% 76,068 $3.0M Add +0.0%
IEMG iShares Core MSCI Emerging 0.11% 53,951 $2.8M Add +4.2%
ADBE Adobe Inc. 0.11% 6,316 $2.8M Reduce -3.2%
IUSG iShares Core S&P U.S. Growth 0.11% 20,014 $2.8M Reduce -8.2%
KLAC KLA Corp. 0.11% 4,314 $2.7M Reduce -0.5%
EW Edwards Lifesciences Corp. 0.11% 36,123 $2.7M No change
AGG iShares Core U.S. Aggregate 0.11% 27,554 $2.7M Add +4.4%
CNNE Cannae Holdings Inc. 0.10% 128,436 $2.6M No change
BOND PIMCO Active Bond Exchange-T 0.10% 26,760 $2.4M Reduce -0.2%
XOM Exxon Mobil Corp. 0.10% 22,289 $2.4M Add +0.0%
ISRG Intuitive Surgical Inc. 0.09% 4,367 $2.3M Reduce -0.2%
BSV Vanguard Short-Term Bond ETF 0.09% 29,317 $2.3M Reduce -5.2%
WMT Walmart Inc. 0.09% 24,344 $2.2M Reduce 0.0%
MUC BlackRock Munihold Ca QLTY 0.09% 205,646 $2.2M Reduce -77.8%
NRG NRG Energy Inc. 0.09% 24,061 $2.2M Add +125.2%
BX Blackstone Inc. 0.09% 12,563 $2.2M Add +4.8%
CCJ Cameco Corp. 0.09% 42,091 $2.2M No change
GDX Vaneck Gold Miners ETF 0.09% 63,499 $2.2M Add +22.7%
XLE SS Energy Select Sector 0.09% 24,890 $2.1M Add +28.3%
TOTL SS Doubleline TR Tact ETF 0.08% 53,142 $2.1M Reduce -0.2%
AGNC AGNC Investment Corp. 0.08% 222,635 $2.1M Add +0.1%
IWM iShares Russell 2000 ETF 0.08% 9,213 $2.0M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.08% 17,543 $2.0M Add +41.8%
NEM Newmont Corp. 0.08% 53,832 $2.0M Reduce -1.7%
MAG Mag Silver Corp. 0.08% 145,688 $2.0M Add +0.3%
VST Vistra Corp. 0.08% 14,289 $2.0M Add +22226.6%
CEG Constellation Energy 0.08% 8,621 $1.9M Add +232.9%
BB Blackberry Ltd. 0.08% 499,559 $1.9M No change
SBUX Starbucks Corp. 0.07% 20,393 $1.9M Reduce -1.3%
URNM Sprott Uranium Miners ETF 0.07% 42,855 $1.7M Add +0.1%
PHYS Sprott Physical Gold Trust 0.07% 84,915 $1.7M No change
FCX Freeport-McMoran Inc. 0.07% 44,883 $1.7M Reduce -1.0%
DGRW Wisdomtree U.S. Quality Divi 0.07% 20,322 $1.6M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 21,543 $1.6M Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.07% 12,267 $1.6M Reduce -9.6%
VIS Vanguard Industrials ETF 0.07% 6,358 $1.6M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.07% 9,679 $1.6M Reduce -7.1%
VXF Vanguard Extended Market ETF 0.06% 8,435 $1.6M Add +36.4%
AU Anglogold Ashanti PLC 0.06% 69,155 $1.6M Add +0.4%
EWG iShares MSCI Germany ETF 0.06% 48,265 $1.5M No change
XLF SS Financial Select Sector 0.06% 30,542 $1.5M Add +1.1%
VXUS Vanguard Total Intl Stock 0.06% 24,506 $1.4M Add +1.7%
VNQ Vanguard Real Estate ETF 0.06% 15,761 $1.4M Add +14.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 17,204 $1.4M Add +1.2%
XTN SS SPDR S&P Transport ETF 0.06% 16,000 $1.4M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 4,000 $1.4M No change
MSI Motorola Solutions Inc. 0.05% 2,886 $1.3M No change
NFLX Netflix Inc. 0.05% 1,464 $1.3M Reduce -11.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 12,008 $1.3M Reduce -0.5%
TLT iShares 20+ Year Treasury BD 0.05% 14,419 $1.3M Add +0.8%
MFC Manulife Financial Corp. 0.05% 40,786 $1.3M No change
FEZ State Street SPDR Euro Stoxx 0.05% 26,000 $1.3M No change
EFA iShares MSCI Eafe ETF 0.05% 16,334 $1.2M No change
CVX Chevron Corp. 0.05% 8,460 $1.2M Reduce -27.1%
HL Hecla Mining Co. 0.05% 248,727 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.05% 6,931 $1.2M Add +0.0%
IWV iShares Russell 3000 ETF 0.05% 3,596 $1.2M No change
FXY Invesco Currencyshares Japan 0.05% 20,000 $1.2M No change
CDE Coeur Mining Inc. 0.05% 203,547 $1.2M No change
USFR Wisdomtree Floating Rate Tre 0.05% 22,889 $1.2M Reduce -5.7%
GLDM SPDR Gold Minishares Trust 0.05% 21,890 $1.1M Add +0.1%
KDP Keurig Dr Pepper Inc. 0.05% 35,039 $1.1M Reduce -2.9%
ORCL Oracle Corp. 0.04% 6,565 $1.1M Add +4.2%
IVW iShares S&P 500 Growth ETF 0.04% 10,645 $1.1M No change
URI United Rentals Inc. 0.04% 1,533 $1.1M No change
PG The Procter & Gamble Co. 0.04% 6,421 $1.1M Reduce -1.8%
ABBV Abbvie Inc. 0.04% 5,989 $1.1M Reduce -3.7%
AMGN Amgen Inc. 0.04% 4,062 $1.1M Reduce -1.9%
B Barrick Gold Corp. 0.04% 67,679 $1.0M No change
JNJ Johnson & Johnson 0.04% 7,124 $1.0M Reduce -1.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,060 $1.0M No change
GLD SPDR Gold Shares 0.04% 4,115 $996K Reduce -2.4%
LLY Eli Lilly & Co. 0.04% 1,268 $979K Reduce -61.5%
BKNG Booking Holdings Inc. 0.04% 197 $979K Add +2.6%
WMB Williams Cos Inc. 0.04% 17,653 $955K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.04% 15,178 $946K No change
TUR iShares MSCI Turkey ETF 0.04% 26,300 $943K Reduce -11.7%
VYX NCR Voyix Corp. 0.04% 67,500 $934K Reduce -10.0%
EIX Edison International 0.04% 11,588 $925K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.04% 37,855 $910K No change
ANET Arista Networks Inc. 0.04% 8,134 $899K Reduce -25.1%
AMD Advanced Micro Devices 0.04% 7,289 $880K Reduce -3.6%
XBFZX BlackRock Ca Muni Inc. TR 0.04% 78,421 $878K No change
KR Kroger Co. 0.04% 14,190 $868K No change
IWO iShares Russell 2000 Growth 0.03% 2,861 $823K No change
XLV SS Health Care Select Sector 0.03% 5,809 $799K Reduce -19.1%
SQQQ Proshares TR 0.03% 25,543 $795K Reduce -2.0%
IHDG Wisdomtree International Hed 0.03% 18,066 $785K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 6,786 $756K Reduce -4.1%
C Citigroup Inc. 0.03% 10,513 $740K No change
PAAS Pan American Silver Corp. 0.03% 35,491 $718K Reduce -18.7%
IWB iShares Russell 1000 ETF 0.03% 2,208 $711K No change
GEV GE Vernova Inc. 0.03% 2,133 $702K Reduce -20.0%
QCOM Qualcomm Inc. 0.03% 4,507 $692K Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,415 $674K Reduce -0.3%
USAS Americas Gold and Silver Cor 0.03% 1,787,017 $672K Add +46.8%
EWW iShares MSCI Mexico ETF 0.03% 13,660 $640K No change
TMO Thermo Fisher Scientific Inc. 0.03% 1,228 $639K Add +19.5%
CMDY iShares Bloomberg Roll Selec 0.03% 13,397 $637K Add +4.6%
NEE Nextera Energy Inc. 0.03% 8,681 $622K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 31,445 $621K Add +2.3%
DSL Doubleline Income Solutions 0.03% 49,247 $619K Add +2.1%
PTY PIMCO Corporate & Income Opp 0.02% 41,247 $593K Reduce -14.7%
SIL Global X Silver Miners ETF 0.02% 18,591 $591K Add +490.2%
PEP Pepsico Inc. 0.02% 3,833 $583K Reduce -0.1%
IP International Paper Co. 0.02% 10,800 $581K No change
MRK Merck & Co. Inc. 0.02% 5,819 $579K Reduce -5.1%
TSN Tyson Foods Inc. Class A 0.02% 10,000 $574K No change
NAC Nuveen Ca QLTY Muni Inc. 0.02% 50,703 $572K Reduce -13.8%
HUM Humana Inc. 0.02% 2,237 $568K New
PWR Quanta Services Inc. 0.02% 1,721 $544K No change
IWR iShares Russell Mid-Cap ETF 0.02% 6,120 $541K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,859 $538K Reduce -2.7%
VLO Valero Energy Corp. 0.02% 4,280 $525K No change
ELV Elevance Health Inc. 0.02% 1,415 $522K Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 10,279 $515K Reduce -19.4%
GAB Gabelli Equity Trust 0.02% 95,533 $514K No change
LULU Lululemon Athletica Inc. 0.02% 1,330 $509K Add +43.2%
FSM Fortuna Mining Corp. 0.02% 118,357 $508K Reduce -26.5%
WTV Wisdomtree U.S. Value Fund 0.02% 6,000 $501K New
KCCA Kraneshares California Carbo 0.02% 25,000 $491K New
DFUS Dimensional US Eq MKT ETF 0.02% 7,555 $482K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 39,072 $479K Add +32.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 6,902 $474K Reduce -20.9%
DB Deutsche Bank AG-Registered 0.02% 27,216 $464K No change
DFUV Dimensional US Marketwide Va 0.02% 11,339 $464K No change
CSCO Cisco Systems Inc. 0.02% 7,658 $453K Add +0.1%
TXN Texas Instruments Inc. 0.02% 2,410 $452K Reduce -4.0%
WIW Western Asst Infl-LNK Opp 0.02% 53,842 $445K No change
WULF Terawulf Inc. 0.02% 78,030 $442K Add +0.6%
CAT Caterpillar Inc. 0.02% 1,199 $435K Reduce -0.3%
MCK McKesson Corp. 0.02% 754 $430K No change
UHS Universal Health Services-B 0.02% 2,386 $428K Add +2.1%
SVM Silvercorp Metals Inc. 0.02% 140,900 $423K No change
BANC Banc of California Inc. 0.02% 95,266 $421K Reduce -15.5%
VNO Vornado Realty Trust 0.02% 10,000 $420K Reduce -50.0%
COP Conocophillips 0.02% 4,239 $420K Add +0.5%
ETO Eaton Vance T/A GLBL DVD Opp 0.02% 16,365 $413K No change
IWD iShares Russell 1000 Value E 0.02% 2,221 $411K No change
EVH Evolent Health Inc. Class A 0.02% 36,000 $405K Add +26.3%
GREK Global X MSCI Greece ETF 0.02% 10,333 $401K No change
APO Apollo Global Management Inc. 0.02% 2,414 $399K Reduce -11.0%
SILJ Amplify Junior Silver Miners 0.02% 40,011 $397K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,071 $396K No change
DVA Davita Inc. 0.02% 2,639 $395K Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,556 $392K Reduce -6.7%
CMG Chipotle Mexican Grill Inc. 0.02% 6,450 $389K Reduce -5.0%
MNST Monster Beverage Corp. 0.02% 7,377 $388K No change
KHC The Kraft Heinz Co. 0.02% 12,560 $386K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 36,960 $366K Reduce -35.1%
AIG American International Group 0.01% 5,013 $365K No change
GS Goldman Sachs Group Inc. 0.01% 631 $361K Reduce -22.7%
EWI iShares MSCI Italy ETF 0.01% 10,000 $360K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 32,800 $359K Reduce -42.3%
SCHR Schwab Intermediate-Term US 0.01% 13,940 $339K New
IWF iShares Russell 1000 Growth 0.01% 832 $334K Reduce -29.8%
GM General Motors Co. 0.01% 6,200 $330K No change
GDRX Goodrx Holdings Inc. Class A 0.01% 70,860 $329K No change
TSCO Tractor Supply Company 0.01% 5,998 $318K Reduce -79.5%
BRC INC-A 0.01% 98,825 $313K Reduce -4.8%
EWZ iShares MSCI Brazil ETF 0.01% 13,740 $309K Add +267.4%
VYM Vanguard High DVD Yield ETF 0.01% 2,400 $306K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,698 $305K No change
INTC Intel Corp. 0.01% 14,481 $290K Add +267.3%
CHI Calamos Convert Opport & Inc. 0.01% 24,293 $290K No change
VFLO Victoryshares Free Cash Flow 0.01% 8,504 $290K New
IAU iShares Gold Trust 0.01% 5,850 $290K No change
MRSH Marsh & McLennan Cos 0.01% 1,352 $287K No change
ET Energy Transfer LP 0.01% 14,652 $287K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 837 $286K Add +21.7%
WDFC WD-40 Co. 0.01% 1,171 $284K No change
EXC Exelon Corp. 0.01% 7,500 $282K No change
LRCX Lam Research Corp. 0.01% 3,888 $281K Reduce -89.0%
NOW ServiceNow Inc. 0.01% 263 $279K Add +32.2%
EIDO iShares MSCI Indonesia ETF 0.01% 15,000 $277K No change
KKR KKR & Co. Inc. 0.01% 1,850 $274K Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 391 $271K Add +16.4%
BP BP PLC-Spons ADR 0.01% 9,000 $266K No change
XMVTX BlackRock Munivest Fund II 0.01% 24,958 $263K New
MUX McEwen Inc. 0.01% 33,743 $263K Add +3.2%
RYN Rayonier Inc. 0.01% 10,000 $261K No change
KYN Kayne Anderson Energy Infra 0.01% 20,380 $259K Add +1.9%
NZF Nuveen Municipal Credit Inc. 0.01% 21,260 $259K Reduce -16.2%
SSRM SSR Mining Inc. 0.01% 36,859 $257K Reduce -81.5%
TQQQ Proshares Ultrapro QQQ 0.01% 3,250 $257K Reduce -51.5%
ACHR Archer Aviation Inc. Class A 0.01% 26,000 $254K Add +8.3%
MYI BlackRock Muniyield QLTY III 0.01% 22,896 $253K Reduce -9.9%
VFH Vanguard Financials ETF 0.01% 2,136 $252K Add +0.8%
BAH Booz Allen Hamilton Holdings 0.01% 1,907 $245K No change
MMM 3M Co. 0.01% 1,867 $241K No change
VRSN Verisign Inc. 0.01% 1,150 $238K No change
ADI Analog Devices Inc. 0.01% 1,113 $236K No change
RGLD Royal Gold Inc. 0.01% 1,791 $236K Add +3.0%
EQX Equinox Gold Corp. 0.01% 46,998 $236K Reduce -66.5%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 25,750 $234K Reduce -0.1%
ENPH Enphase Energy Inc. 0.01% 3,385 $232K Add +17.3%
AGI Alamos Gold Inc. Class A 0.01% 12,600 $232K No change
VHT Vanguard Health Care ETF 0.01% 915 $232K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,091 $232K Reduce -5.3%
IWP iShares Russell Mid-Cap Grow 0.01% 1,812 $230K Reduce -2.4%
SLV iShares Silver Trust 0.01% 8,710 $229K Reduce -21.6%
IEF iShares 7-10 Year Treasury B 0.01% 2,478 $229K Reduce -88.3%
ADP Automatic Data Processing 0.01% 781 $229K No change
BA The Boeing Co. 0.01% 1,286 $228K Reduce -2.3%
NAD Nuveen Quality Municipal Inc. 0.01% 19,519 $228K Reduce -13.3%
PGR Progressive Corp. 0.01% 939 $225K No change
EMO Clearbridge Energy Midstream 0.01% 4,777 $222K No change
IWN iShares Russell 2000 Value E 0.01% 1,335 $219K No change
DINO HF Sinclair Corp. 0.01% 6,212 $218K Add +1.4%
BLK BlackRock Inc. 0.01% 211 $216K No change
IVE iShares S&P 500 Value ETF 0.01% 1,091 $208K Add +0.1%
SHOP Shopify Inc. Class A 0.01% 1,953 $208K Add +9.1%
T AT&T Inc. 0.01% 9,117 $208K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 935 $206K Reduce -0.6%
JQUA JPMorgan US Quality Factor 0.01% 3,500 $200K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 25,403 $200K Reduce -57.7%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 2,100 $196K Add +31.3%
IIM Invesco Value Municipal Inco 0.01% 15,839 $188K Reduce -16.1%
LMT Lockheed Martin Corp. 0.01% 384 $187K No change
AMT American Tower Corp. 0.01% 1,015 $186K No change
DFAS Dimensional US Small Cap ETF 0.01% 2,852 $186K No change
XLI SS Industrial Select Sector 0.01% 1,401 $185K Add +7.2%
ESQ Esquire Financial Holdings I 0.01% 2,312 $184K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 4,286 $179K Reduce -99.1%
ABT Abbott Laboratories 0.01% 1,567 $177K No change
XMYDX BlackRock Muniyield Fund 0.01% 16,985 $176K Add +39.4%
ICUI Icu Medical Inc. 0.01% 1,125 $175K No change
PDI PIMCO Dynamic Income Fund 0.01% 9,281 $170K Reduce -43.8%
AGQ Proshares Ultra Silver 0.01% 5,041 $170K No change
STKL Sunopta Inc. 0.01% 22,000 $169K Add +29.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 734 $169K No change
TGT Target Corp. 0.01% 1,238 $167K Add +47.7%
GIS General Mills Inc. 0.01% 2,600 $166K Reduce -3.7%
EOSE Eos Energy Enterprises Inc. 0.01% 33,850 $165K Add +310.3%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 15,254 $164K Reduce -10.1%
PNC PNC Financial Services Group 0.01% 839 $162K No change
EPD Enterprise Products Partners 0.01% 5,153 $162K Add +0.5%
PRU Prudential Financial Inc. 0.01% 1,361 $161K No change
DHI D.R. Horton Inc. 0.01% 1,125 $157K Reduce -9.6%
SEIC Sei Investments Company 0.01% 1,896 $156K No change
NLY Annaly Capital Management Inc. 0.01% 8,499 $156K Reduce -29.5%
WCN Waste Connections Inc. 0.01% 900 $154K No change
VEA Vanguard Ftse Developed ETF 0.01% 3,211 $154K No change
NTR Nutrien Ltd. 0.01% 3,431 $154K No change
DHR Danaher Corp. 0.01% 667 $153K No change
ALAB Astera Labs Inc. 0.01% 1,150 $152K Add +130.0%
ANF Abercrombie & Fitch Co. Class A 0.01% 1,000 $149K New
MSA Msa Safety Inc. 0.01% 900 $149K No change
GUNR NT Mstar GLBL NR ETF 0.01% 4,097 $149K No change
NVDL Granitesh 2X LNG Nvda ETF 0.01% 2,240 $149K Reduce -61.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,135 $148K Reduce -24.3%
CSWC Capital Southwest Corp. 0.01% 6,701 $146K Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 536 $142K Add +1016.7%
WFC Wells Fargo & Co. 0.01% 1,977 $139K Add +4.2%
ARCC Ares Capital Corp. 0.01% 6,339 $139K Add +2.0%
JMUB JPMorgan Municipal ETF 0.01% 2,750 $138K New
SCHB Schwab US Broad Market ETF 0.01% 6,075 $138K No change
IYE iShares U.S. Energy ETF 0.01% 2,981 $136K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,250 $136K No change
RDDT Reddit Inc. Class A 0.01% 829 $135K Add +16480.0%
HDB HDFC Bank Ltd.-ADR 0.01% 2,121 $135K No change
PAYX Paychex Inc. 0.01% 964 $135K No change
DUK Duke Energy Corp. 0.01% 1,250 $135K No change
OPK Opko Health Inc. 0.01% 90,000 $132K No change
RH RH 0.01% 334 $131K New
NVR NVR Inc. 0.01% 16 $131K No change
PFF iShares Preferred & Income S 0.01% 4,159 $131K Add +2.1%
NCZ Virtus Convertible & Inc. FD 0.01% 41,355 $129K No change
TWLO Twilio Inc. Class A 0.01% 1,170 $126K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 12,760 $125K No change
DGRO iShares Core Dividend Growth 0.01% 2,027 $124K Add +140.4%
IBIT iShares Bitcoin Trust ETF 0.01% 2,342 $124K Add +70.7%
GILD Gilead Sciences Inc. 0.01% 1,334 $123K No change
FFWM First Foundation Inc. 0.01% 19,840 $123K No change
CZR Caesars Entertainment Inc. 0.00% 3,670 $123K Reduce -70.7%
MINT PIMCO Enhanced Short Maturit 0.00% 1,221 $123K Add +26.8%
RELX Relx PLC - Spon ADR 0.00% 2,691 $122K No change
SAN Banco Santander SA-Spon ADR 0.00% 26,788 $122K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 8,609 $120K No change
NKE Nike Inc. Class B 0.00% 1,588 $120K Reduce -0.1%
VTRS Viatris Inc. 0.00% 9,568 $119K No change
BSX Boston Scientific Corp. 0.00% 1,328 $119K No change
QBTS D-Wave Quantum Inc. 0.00% 14,000 $118K New
HLF Herbalife Ltd. 0.00% 17,100 $114K No change
MDY State Street SPDR S&P Midcap 0.00% 199 $114K No change
LHX L3HARRIS Technologies Inc. 0.00% 537 $113K Add +0.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 1,299 $113K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 19,780 $113K No change
WYNN WYNN Resorts Ltd. 0.00% 1,299 $112K No change
MS Morgan Stanley 0.00% 889 $112K Reduce -14.6%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 7,444 $112K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 950 $112K No change
IRT Independence Realty Trust Inc. 0.00% 5,516 $109K No change
SNA Snap-on Inc. 0.00% 315 $107K No change
REK Proshares Short Real Estate 0.00% 6,100 $106K No change
NSC Norfolk Southern Corp. 0.00% 450 $106K No change
SHEL Shell PLC-ADR 0.00% 1,685 $106K No change
HON Honeywell International Inc. 0.00% 466 $105K Reduce -50.4%
JPC Nuveen Prefered & Income Opp 0.00% 13,362 $105K No change
DKNG Draftkings Inc. Class A 0.00% 2,815 $105K Reduce -49.0%
PML PIMCO Municipal Income FD II 0.00% 12,915 $104K Reduce -54.8%
O Realty Income Corp. 0.00% 1,946 $104K No change
PHM Pultegroup Inc. 0.00% 954 $104K No change
EVN Eaton Vance Muni Inc. TR 0.00% 10,250 $104K No change
BLDR Builders Firstsource Inc. 0.00% 720 $103K No change
PK Park Hotels & Resorts Inc. 0.00% 7,205 $101K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1,098 $100K No change
MSCI MSCI Inc. 0.00% 167 $100K New
CPRT Copart Inc. 0.00% 1,744 $100K Reduce -22.3%
EOI Eaton Vance Enhanced Eq Incm 0.00% 4,800 $100K No change
ETN Eaton Corp. PLC 0.00% 296 $98K Reduce -45.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 1,080 $98K No change
AXP American Express Co. 0.00% 327 $97K No change
SPGI S&P Global Inc. 0.00% 193 $96K No change
EMR Emerson Electric Co. 0.00% 764 $95K No change
UBER Uber Technologies Inc. 0.00% 1,566 $94K Reduce -46.3%
WM Waste Management Inc. 0.00% 467 $94K No change
CII BlackRock Enhan LRG Cap Core 0.00% 4,665 $94K No change
GIB Cgi Inc. 0.00% 857 $94K No change
QDF NT Qual Div ETF 0.00% 1,305 $92K No change
GGLL Direxion Daily Googl Bull 2X 0.00% 2,013 $92K New
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 25,000 $92K No change
OPP Rivernrth/Doublelne STR Opp 0.00% 10,945 $91K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 1,449 $91K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 86 $91K No change
TMFC Motley Fool 100 Index ETF 0.00% 1,500 $90K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 983 $88K Add +0.4%
SDOW Proshares Ultpro SHRT DOW30 0.00% 1,725 $87K No change
ORI Old Republic Intl Corp. 0.00% 2,400 $87K No change
HSY The Hershey Co. 0.00% 505 $86K No change
AVDV Avantis Intl S/C Value ETF 0.00% 1,311 $85K No change
BBN BlackRock Taxable Muni BND 0.00% 5,280 $85K Add +2.2%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 2,015 $85K New
MET Metlife Inc. 0.00% 1,032 $85K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 2,250 $84K No change
SYF Synchrony Financial 0.00% 1,293 $84K No change
IEX Idex Corp. 0.00% 400 $84K No change
PYPL PayPal Holdings Inc. 0.00% 979 $84K Add +29.0%
COKE Coca-Cola Consolidated Inc. 0.00% 66 $83K Reduce -29.0%
FG F&G Annuities & Life Inc. 0.00% 2,005 $83K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 6,274 $83K No change
FSK FS KKR Capital Corp. 0.00% 3,810 $83K Add +6.3%
CNC Centene Corp. 0.00% 1,365 $83K No change
LIN Linde PLC 0.00% 197 $82K Reduce -7.1%
WY Weyerhaeuser Co. 0.00% 2,886 $81K No change
DECK Deckers Outdoor Corp. 0.00% 400 $81K Add +733.3%
MDV Modiv Industrial Inc. 0.00% 5,378 $80K No change
KMI Kinder Morgan Inc. 0.00% 2,912 $80K Add +3.7%
XCHYX Calamos Convert & High Inc. 0.00% 6,565 $80K No change
CHE Chemed Corp. 0.00% 149 $79K No change
RBA RB Global Inc. 0.00% 875 $79K No change
XLB SS Materials Select Sector 0.00% 933 $79K Reduce -99.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 195 $79K Reduce -33.9%
AG First Majestic Silver Corp. 0.00% 14,166 $78K Reduce -22.0%
SLVM Sylvamo Corp. 0.00% 981 $78K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 700 $77K No change
BITB Bitwise Bitcoin ETF 0.00% 1,518 $77K Add +257.2%
CRH CRH PLC 0.00% 833 $77K No change
BLE BlackRock Muni Inc. TR II 0.00% 7,322 $77K Add +0.1%
TXT Textron Inc. 0.00% 1,000 $76K No change
APD Air Products & Chemicals Inc. 0.00% 259 $75K No change
MORT Vaneck Mortgage REIT Income 0.00% 7,040 $75K New
SMH Vaneck Semiconductor ETF 0.00% 307 $74K Add +1.7%
MUE BlackRock Munihold QLT FD II 0.00% 7,400 $74K No change
EXK Endeavour Silver Corp. 0.00% 20,000 $73K No change
LDOS Leidos Holdings Inc. 0.00% 508 $73K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 7,420 $73K Reduce -22.9%
HDV iShares Core High Dividend E 0.00% 650 $73K No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 1,830 $73K New
LEO BNY Mellon Strategic Muni 0.00% 11,994 $72K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 1,430 $71K No change
GLW Corning Inc. 0.00% 1,491 $71K Add +0.2%
BKLN Invesco Senior Loan ETF 0.00% 3,321 $70K Add +2.0%
KO The Coca-Cola Co. 0.00% 1,123 $70K Reduce -6.6%
JEPI JPMorgan Equity Premium Inco 0.00% 1,215 $70K Add +222.3%
XMUIX BlackRock Municipal Income 0.00% 5,767 $70K Reduce -26.7%
MMYT Makemytrip Ltd. 0.00% 622 $70K Add +180.2%
CAVA Cava Group Inc. 0.00% 613 $69K Reduce -80.7%
MMU Western Asset Managed Munici 0.00% 6,690 $68K Reduce -27.8%
ZTS Zoetis Inc. 0.00% 417 $68K Add +606.8%
AAPB Graniteshares 2X Long Aapl D 0.00% 2,000 $68K New
XLY SS Consumer Disc Select Sect 0.00% 300 $67K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,123 $67K Reduce -21.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 1,580 $66K Reduce -8.3%
AON Aon PLC Class A 0.00% 185 $66K No change
GWX State Street SPDR S&P Intern 0.00% 2,132 $66K No change
FBL Granitesh 2XLNG Meta ETF-Usd 0.00% 2,000 $66K Add +100.0%
QLD Proshares Ultra QQQ 0.00% 608 $66K Reduce -6.0%
CCAP Crescent Capital BDC Inc. 0.00% 3,380 $65K Add +2.2%
TSLR Granitesh 2X LNG Tsla ETF 0.00% 1,500 $65K New
MELI MercadoLibre Inc. 0.00% 38 $65K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 870 $64K Reduce -27.2%
PLG Platinum Group Metals Ltd. 0.00% 50,000 $64K No change
FISV Fiserv Inc. 0.00% 309 $63K No change
EGO Eldorado Gold Corp. 0.00% 4,200 $62K No change
FAF First American Financial 0.00% 1,000 $62K No change
DBND Doubleline Oppor Cor BND-Usd 0.00% 1,369 $62K No change
BFK BlackRock Municipal Inc. TRST 0.00% 6,236 $61K Reduce -97.9%
KMX Carmax Inc. 0.00% 752 $61K No change
SCHW Schwab (charles) Corp. 0.00% 810 $60K No change
NEU Newmarket Corp. 0.00% 113 $60K No change
RACE Ferrari NV 0.00% 140 $59K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 4,854 $59K Add +1.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 1,071 $59K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 751 $59K Add +1.9%
RTX RTX Corp. 0.00% 501 $58K No change
WEC WEC Energy Group Inc. 0.00% 612 $58K No change
VKTX Viking Therapeutics Inc. 0.00% 1,425 $57K Reduce -42.0%
ENVX Enovix Corp. 0.00% 5,256 $57K Add +61.4%
VCV Invesco Ca Val Muni Inc. TR 0.00% 5,166 $57K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 321 $56K No change
KMB Kimberly-Clark Corp. 0.00% 426 $56K No change
PDT John Hancock Prem DVD FND 0.00% 4,320 $55K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,061 $55K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 5,600 $55K No change
ITW Illinois Tool Works 0.00% 212 $54K Add +0.5%
AKAM Akamai Technologies Inc. 0.00% 562 $54K No change
CELH Celsius Holdings Inc. 0.00% 2,020 $53K Reduce -12.7%
NSPR Inspiremd Inc. 0.00% 20,000 $53K No change
DVY iShares Select Dividend ETF 0.00% 396 $52K No change
HLN Haleon PLC-ADR 0.00% 5,428 $52K No change
NDAQ Nasdaq Inc. 0.00% 662 $51K Reduce -41.2%
CPAY Corpay Inc. 0.00% 150 $51K No change
HTGC Hercules Capital Inc. 0.00% 2,522 $51K No change
LVS Las Vegas Sands Corp. 0.00% 986 $51K No change
BIZD Vaneck BDC Income ETF 0.00% 3,030 $50K New
DASH DoorDash Inc. Class A 0.00% 300 $50K Reduce -21.1%
MIND MEDICINE MINDMED INC 0.00% 7,216 $50K Add +10833.3%
QYLD Global X Nasd 100 Cov Call 0.00% 2,752 $50K New
UNP Union Pacific Corp. 0.00% 219 $50K No change
FLXR TCW Flexible Income ETF 0.00% 1,280 $50K New
BLW BlackRock Ltd. Durat Inc. TR 0.00% 3,500 $49K No change
FLR Fluor Corp. 0.00% 1,000 $49K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 10,000 $49K Add +185.7%
ITA iShares U.S. Aerospace & Def 0.00% 333 $48K No change
CMCSA Comcast Corp. Class A 0.00% 1,289 $48K Reduce -21.8%
NTAP Netapp Inc. 0.00% 410 $48K Reduce -22.6%
VEEV Veeva Systems Inc. Class A 0.00% 226 $48K No change
BROS Dutch Bros Inc. Class A 0.00% 904 $47K Reduce -1.1%
HGV Hilton Grand Vacations Inc. 0.00% 1,210 $47K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 1,120 $47K Add +562.7%
ERC Allspring Multi-Sector Inc. 0.00% 4,964 $46K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 692 $45K No change
DJT Trump Media & Technology Gro 0.00% 1,325 $45K Add +8.2%
VTR Ventas Inc. 0.00% 764 $45K No change
MATX Matson Inc. 0.00% 333 $45K No change
UUUU Energy Fuels Inc. 0.00% 8,680 $45K No change
PFN PIMCO Income Strategy FD II 0.00% 5,968 $44K Add +16.9%
RY Royal Bank of Canada 0.00% 368 $44K No change
SONY Sony Group Corp. - SP ADR 0.00% 2,095 $44K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 156 $44K No change
JFR Nuveen Floating Rate Income 0.00% 4,915 $44K Add +3.9%
VRT Vertiv Holdings Co. Class A 0.00% 383 $43K Reduce -0.8%
ARI Apollo Commercial Real Estat 0.00% 5,000 $43K Reduce -50.0%
SBRA Sabra Health Care REIT Inc. 0.00% 2,500 $43K No change
VFC VF Corp. 0.00% 2,000 $43K No change
HIG Hartford Insurance Group Inc. 0.00% 389 $43K No change
CB Chubb Ltd. 0.00% 152 $42K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 1,420 $42K No change
LPX Louisiana-Pacific Corp. 0.00% 400 $41K No change
VMC Vulcan Materials Co. 0.00% 161 $41K No change
QUBT Quantum Computing Inc. 0.00% 2,500 $41K New
GGME Invesco Next Gen Media and G 0.00% 800 $41K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 6,970 $40K No change
DE Deere & Co. 0.00% 95 $40K Reduce -64.8%
COIN Coinbase Global Inc. Class A 0.00% 160 $40K Reduce -47.4%
NMCO Nuveen Municipal Credit Opp 0.00% 3,739 $40K New
DMB BNY Mellon Muni BND Infra 0.00% 3,800 $39K No change
SNOW Snowflake Inc. 0.00% 248 $38K New
ICLR Icon PLC 0.00% 182 $38K Reduce -49.9%
IXN iShares Global Tech ETF 0.00% 450 $38K No change
XBKNX BlackRock Invest QLTY Muni 0.00% 3,400 $38K No change
SRE Sempra 0.00% 430 $38K Add +13.8%
DGX Quest Diagnostics Inc. 0.00% 250 $38K Reduce -42.4%
JNPR Juniper Networks Inc. 0.00% 1,005 $38K New
EOG EOG Resources Inc. 0.00% 307 $38K No change
PTLO Portillo's Inc. Class A 0.00% 4,000 $38K Add +100.0%
XOP SS SPDR S&P Og Exp & Prod 0.00% 280 $37K Reduce -92.6%
FLUT Flutter Entertainment PLC-Di 0.00% 142 $37K No change
LYB Lyondellbasell Indu Class A 0.00% 494 $37K No change
PFE Pfizer Inc. 0.00% 1,354 $36K Reduce -11.4%
DPG Duff & Phelps Utility & Inc. 0.00% 3,060 $36K No change
SCHF Schwab Intl Equity ETF 0.00% 1,930 $36K No change
ED Consolidated Edison Inc. 0.00% 400 $36K No change
MU Micron Technology Inc. 0.00% 423 $36K Reduce -31.6%
USB US Bancorp 0.00% 731 $35K No change
FLOT iShares Floating Rate Bond E 0.00% 687 $35K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 620 $35K Add +2.5%
MGM MGM Resorts International 0.00% 1,000 $35K No change
MNR Mach Natural Resources LP 0.00% 2,000 $34K New
PBE Invesco Biotechnology & Geno 0.00% 516 $34K No change
NATL NCR Atleos Corp. 0.00% 1,000 $34K No change
BLES Inspire Global Hope ETF 0.00% 897 $33K No change
CARR Carrier Global Corp. 0.00% 486 $33K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 462 $33K Add +0.9%
INNOVATOR IBD 50 ETF 0.00% 1,157 $33K No change
VZ Verizon Communications Inc. 0.00% 811 $32K Add +1.5%
XBI SS SPDR S&P Biotech ETF 0.00% 360 $32K Reduce -7.9%
SPHY SS SPDR P High Yield ETF 0.00% 1,364 $32K No change
SMTC Semtech Corp. 0.00% 500 $31K New
SOFI Sofi Technologies Inc. 0.00% 2,000 $31K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 925 $30K No change
HPF John Hancock Prefer Inc. II 0.00% 1,794 $30K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 320 $29K No change
XSD SS SPDR S&P Semiconductor 0.00% 116 $29K No change
SCCO Southern Copper Corp. 0.00% 315 $29K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 270 $29K No change
APH Amphenol Corp. Class A 0.00% 412 $29K No change
GBIL Goldman Sachs Access Treasur 0.00% 282 $28K Add +1.1%
SPPP Sprott Physical Platinum And 0.00% 3,150 $28K No change
ADM Archer-Daniels-Midland Co. 0.00% 551 $28K No change
BMY Bristol-Myers Squibb Co. 0.00% 492 $28K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 253 $28K New
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 328 $28K Add +720.0%
ACAD Acadia Pharmaceuticals Inc. 0.00% 1,500 $28K No change
TTE Totalenergies SE -Spon ADR 0.00% 503 $27K Reduce -50.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 500 $27K Reduce -16.7%
LIT Global X Lithium & Battery T 0.00% 671 $27K No change
WELL Welltower Inc. 0.00% 215 $27K No change
IXJ iShares Global Healthcare Et 0.00% 315 $27K No change
EQT Eqt Corp. 0.00% 586 $27K Add +0.3%
LUV Southwest Airlines Co. 0.00% 797 $27K No change
MQY BlackRock Muniyield Quality 0.00% 2,323 $27K No change
TMUS T-Mobile US Inc. 0.00% 121 $27K No change
TXRH Texas Roadhouse Inc. 0.00% 148 $27K No change
XYZ Block Inc. 0.00% 308 $26K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,959 $26K Add +34.3%
SCHV Schwab US Large-Cap Value 0.00% 996 $26K No change
INTU Intuit Inc. 0.00% 41 $26K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 151 $26K Add +0.7%
ATO Atmos Energy Corp. 0.00% 183 $25K No change
XEVMX Eaton Vance Cal Muni Bond 0.00% 2,770 $25K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 533 $25K No change
TSMU Graniteshares 2X L TSM ETF 0.00% 1,000 $25K New
CAH Cardinal Health Inc. 0.00% 210 $25K No change
NBH Neuberger Municipal Fund Inc. 0.00% 2,398 $25K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 644 $25K Reduce -94.1%
CPK Chesapeake Utilities Corp. 0.00% 203 $25K No change
PCN PIMCO Corporate & Income STR 0.00% 1,835 $25K No change
CRSP Crispr Therapeutics AG 0.00% 625 $25K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 383 $25K No change
KBH KB Home 0.00% 373 $25K Reduce -1.3%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 222 $24K No change
WBD Warner Bros Discovery Inc. 0.00% 2,266 $24K No change
TOL Toll Brothers Inc. 0.00% 190 $24K Reduce -48.5%
CEV Eaton Vance Ca Muni Inc. TRST 0.00% 2,370 $24K No change
BBDC Barings BDC Inc. 0.00% 2,470 $24K Add +2.7%
SOXX iShares Semiconductor ETF 0.00% 110 $24K Reduce -34.1%
EQIX Equinix Inc. 0.00% 25 $24K No change
ACN Accenture PLC Class A 0.00% 67 $24K No change
WDAY Workday Inc. Class A 0.00% 91 $23K Reduce -91.3%
VAW Vanguard Materials ETF 0.00% 125 $23K No change
BIRK Birkenstock Holding PLC 0.00% 414 $23K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 250 $23K New
SPOT Spotify Technology SA 0.00% 52 $23K No change
CME Cme Group Inc. 0.00% 100 $23K Add +33.3%
BWXT BWX Technologies Inc. 0.00% 208 $23K No change
BAR Graniteshares Gold Trust 0.00% 890 $23K No change
NVS Novartis AG-Sponsored ADR 0.00% 232 $23K No change
ARIS WATER SOLUTIONS INC-A 0.00% 931 $22K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 805 $22K New
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 190 $22K New
VLTO Veralto Corp. 0.00% 216 $22K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 1,560 $22K New
BTI British American Tob-SP ADR 0.00% 600 $22K Reduce -87.0%
OUNZ Vaneck Merk Gold ETF 0.00% 860 $22K No change
HAL Halliburton Co. 0.00% 800 $22K No change
CVGW Calavo Growers Inc. 0.00% 850 $22K No change
ORLY O'reilly Automotive Inc. 0.00% 18 $21K No change
REZ Ishars Res and Multi Reales 0.00% 263 $21K No change
CMI Cummins Inc. 0.00% 61 $21K Reduce -78.3%
CTAS Cintas Corp. 0.00% 116 $21K Reduce -9.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 975 $21K No change
STZ Constellation Brands Inc. Class A 0.00% 92 $20K No change
SAND Sandstorm Gold Ltd. 0.00% 3,630 $20K Reduce -40.0%
DPZ Domino's Pizza Inc. 0.00% 48 $20K No change
PTIR Graniteshares 2X PLTR ETF 0.00% 153 $20K New
PLMR Palomar Holdings Inc. 0.00% 189 $20K No change
HAS Hasbro Inc. 0.00% 355 $20K No change
YUMC Yum China Holdings Inc. 0.00% 412 $20K No change
GRBK Green Brick Partners Inc. 0.00% 351 $20K No change
HALO Halozyme Therapeutics Inc. 0.00% 410 $20K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 633 $19K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 201 $19K Add +40.6%
SGU Star Group LP 0.00% 1,639 $19K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 200 $19K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 673 $18K Reduce -77.3%
HCA HCA Healthcare Inc. 0.00% 61 $18K Add +454.6%
THC Tenet Healthcare Corp. 0.00% 145 $18K Add +222.2%
YOU Clear Secure Inc. Class A 0.00% 684 $18K New
AAXJ iShares MSCI All Country Asi 0.00% 250 $18K No change
GLO Clough Global Opportunities 0.00% 3,500 $18K No change
IYH iShares U.S. Healthcare ETF 0.00% 305 $18K No change
INNOVATOR IBD BREAKOUT OPPS 0.00% 450 $18K No change
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.00% 373 $17K Reduce -6.0%
DELL Dell Technologies -C 0.00% 151 $17K Reduce -75.3%
DES Wisdomtree US Smallcap Divid 0.00% 504 $17K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 1,110 $17K No change
VERX Vertex Inc. Class A 0.00% 323 $17K Reduce -48.7%
UNM Unum Group 0.00% 236 $17K Add +0.8%
METU Direx DLY Meta Bul 2X ETF-US 0.00% 510 $17K Reduce -87.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 323 $17K Add +1.9%
SIRI Sirius XM Holdings Inc. 0.00% 720 $16K Reduce -6.4%
SCHM Schwab US Mid Cap ETF 0.00% 591 $16K No change
QTUM Defiance Quantum ETF 0.00% 200 $16K New
DEUS Xtrackers Russell US Multi 0.00% 300 $16K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 93 $16K No change
SMCI Super Micro Computer Inc. 0.00% 520 $16K Add +430.6%
FIX Comfort Systems USA Inc. 0.00% 37 $16K Reduce -47.9%
GEHC GE Healthcare Technology 0.00% 199 $16K No change
CWAN Clearwater Analytics HDS-A 0.00% 558 $15K Reduce -59.1%
GDXY Yldmax Gold Min Op in St ETF 0.00% 1,059 $15K Add +63.9%
DOW Dow Inc. 0.00% 375 $15K No change
MLM Martin Marietta Materials 0.00% 29 $15K No change
XPCQX PIMCO California Muni Inc. FD 0.00% 1,630 $15K Reduce -75.5%
STRL Sterling Infrastructure Inc. 0.00% 87 $15K Reduce -47.9%
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,550 $14K No change
CSX CSX Corp. 0.00% 447 $14K No change
RGEN Repligen Corp. 0.00% 100 $14K No change
SITM Sitime Corp. 0.00% 67 $14K No change
UDOW Proshares Ultrapro DOW30 0.00% 150 $14K Reduce -49.1%
KRE SS SPDR S&P Regional Bank 0.00% 231 $14K New
SOLV Solventum Corp. 0.00% 209 $14K Reduce -55.0%
ETR Entergy Corp. 0.00% 182 $14K No change
TRV The Travelers Cos Inc. 0.00% 57 $14K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $13K No change
MEDALIST DIVERSIFIED REIT IN 0.00% 1,000 $13K No change
DVN Devon Energy Corp. 0.00% 406 $13K Reduce -64.3%
AX Axos Financial Inc. 0.00% 190 $13K Reduce -35.8%
YUM Yum! Brands Inc. 0.00% 98 $13K Reduce -4.8%
HPQ HP Inc. 0.00% 402 $13K No change
SR Spire Inc. 0.00% 192 $13K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $13K No change
SAM Boston Beer Company Inc. Class A 0.00% 43 $13K No change
JETS US Global Jets ETF 0.00% 500 $13K No change
UTG Reaves Utility Income Fund 0.00% 395 $13K No change
SPG Simon Property Group Inc. 0.00% 73 $13K Add +1.4%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 955 $12K No change
RBLX Roblox Corp. Class A 0.00% 210 $12K Add +2000.0%
SPYI Neos S&P 500 High Income ETF 0.00% 238 $12K New
TSSI TSS Inc. 0.00% 1,000 $12K New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 305 $12K New
SCHD Schwab US DVD Equity ETF 0.00% 426 $12K No change
CPT Camden Property Trust 0.00% 100 $12K No change
DRIV Global X Autonomous&elec-ETF 0.00% 505 $12K No change
ENB Enbridge Inc. 0.00% 270 $11K No change
RMD Resmed Inc. 0.00% 50 $11K New
TDG Transdigm Group Inc. 0.00% 9 $11K No change
AVY Avery Dennison Corp. 0.00% 60 $11K No change
CVCO Cavco Industries Inc. 0.00% 25 $11K No change
SSNC Ss&c Technologies Holdings 0.00% 145 $11K No change
BBH Vaneck Biotech ETF 0.00% 70 $11K No change
RISR Foliobe Altr In&in H ETF-Usd 0.00% 300 $11K New
OXY Occidental Petroleum Corp. 0.00% 222 $11K No change
GSK GSK PLC-Spon ADR 0.00% 321 $11K No change
PCG P G & E Corp. 0.00% 532 $11K No change
FMB First Trust Managed Municipa 0.00% 210 $11K No change
AXON Axon Enterprise Inc. 0.00% 18 $11K Reduce -37.9%
KNSL Kinsale Capital Group Inc. 0.00% 23 $11K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 205 $11K Add +2.5%
VRTS Virtus Investment Partners 0.00% 48 $11K No change
HACK Amplify Cybersecurity ETF 0.00% 141 $11K No change
GTLS Chart Industries Inc. 0.00% 55 $10K Reduce -15.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 383 $10K Add +3.8%
FSCO FS Credit Opportunities Corp. 0.00% 1,513 $10K New
DXPE DXP Enterprises Inc. 0.00% 124 $10K No change
DRLL Strive US Energy ETF 0.00% 375 $10K No change
EXTR Extreme Networks Inc. 0.00% 600 $10K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 3,067 $10K Reduce -59.7%
SNEX Stonex Group Inc. 0.00% 102 $10K No change
AWK American Water Works Co. Inc. 0.00% 80 $10K No change
TSL Graniteshares 1.25 Long Tsla 0.00% 550 $10K New
IBB iShares Biotechnology ETF 0.00% 75 $10K No change
JCI Johnson Controls Internation 0.00% 123 $10K No change
MMSI Merit Medical Systems Inc. 0.00% 100 $10K New
MDT Medtronic PLC 0.00% 121 $10K Reduce -83.6%
DLY Doubleline Yield Opport 0.00% 609 $10K New
COF Capital One Financial Corp. 0.00% 54 $10K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 2,700 $9K No change
HOLX Hologic Inc. 0.00% 130 $9K Add +333.3%
SSO Proshares Ultra S&P500 0.00% 100 $9K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,450 $9K No change
EHC Encompass Health Corp. 0.00% 100 $9K New
COO The Cooper Cos Inc. 0.00% 100 $9K New
ZIP Ziprecruiter Inc. Class A 0.00% 1,250 $9K No change
LAD Lithia Motors Inc. 0.00% 25 $9K No change
ACWI iShares MSCI Acwi ETF 0.00% 76 $9K No change
ABR Arbor Realty Trust Inc. 0.00% 637 $9K Add +2.9%
DOV Dover Corp. 0.00% 45 $8K Add +125.0%
UMAC Unusual Machines Inc. 0.00% 500 $8K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,013 $8K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 200 $8K No change
PJP Invesco Pharmaceuticals ETF 0.00% 101 $8K No change
IYW iShares Ustechnology ETF 0.00% 52 $8K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 50 $8K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 168 $8K No change
TT Trane Technologies PLC 0.00% 22 $8K No change
DOCU Docusign Inc. 0.00% 90 $8K No change
MSFU Direxion Daily MSFT Bull 2X 0.00% 205 $8K New
WCBR Wisdomtree Cybersecurity FND 0.00% 285 $8K No change
HBAN Huntington Bancshares Inc. 0.00% 494 $8K No change
SO The Southern Co. 0.00% 97 $8K No change
PTH Invesco Dorsey Wright Health 0.00% 195 $8K No change
QS Quantumscape Corp. 0.00% 1,500 $8K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 1,200 $8K New
CTSH Cognizant Tech Solutions-A 0.00% 100 $8K No change
CCEP Coca-Cola Europacific Partne 0.00% 100 $8K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 631 $8K No change
WPM Wheaton Precious Metals Corp. 0.00% 136 $8K No change
NET Cloudflare Inc. Class A 0.00% 71 $8K No change
MCO Moody's Corp. 0.00% 16 $8K No change
ON On Semiconductor 0.00% 120 $8K No change
TEAM Atlassian Corp. Class A 0.00% 31 $8K No change
TTWO Take-Two Interactive Softwre 0.00% 40 $7K No change
TFC Truist Financial Corp. 0.00% 168 $7K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 506 $7K Reduce -59.6%
QAT iShares MSCI Qatar ETF 0.00% 406 $7K No change
UL Unilever PLC 0.00% 128 $7K No change
TPH Tri Pointe Homes Inc. 0.00% 200 $7K No change
EG Everest Group Ltd. 0.00% 20 $7K No change
WAB Wabtec Corp. 0.00% 38 $7K No change
COR Cencora Inc. 0.00% 32 $7K No change
SAP Sap SE-Sponsored ADR 0.00% 29 $7K No change
CSW CSW Industrials Inc. 0.00% 20 $7K No change
FEX First Trust Large Cap Core A 0.00% 65 $7K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 285 $7K No change
CVS CVS Health Corp. 0.00% 150 $7K No change
AFL Aflac Inc. 0.00% 65 $7K No change
INFY Infosys Ltd.-SP ADR 0.00% 304 $7K No change
ASND Ascendis Pharma A/S 0.00% 48 $7K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 222 $7K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 150 $7K No change
ATI Ati Inc. 0.00% 118 $6K No change
IHF iShares U.S. Healthcare Prov 0.00% 135 $6K No change
MOS The Mosaic Co. 0.00% 263 $6K Add +0.8%
LNG Cheniere Energy Inc. 0.00% 30 $6K New
OGN Organon & Co. 0.00% 426 $6K No change
HPE Hewlett Packard Enterprise 0.00% 294 $6K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 89 $6K Add +2.3%
MAR Marriott International Class A 0.00% 22 $6K No change
ARES Ares Management Corp. Class A 0.00% 34 $6K No change
FICO Fair Isaac Corp. 0.00% 3 $6K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 200 $6K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1,000 $6K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 111 $6K No change
JD Jd.com Inc.-ADR 0.00% 168 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 75 $6K No change
FHI Federated Hermes Inc. 0.00% 140 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 8 $6K No change
SNY Sanofi-ADR 0.00% 118 $6K No change
ATMU Atmus Filtration Technologie 0.00% 144 $6K No change
PLD Prologis Inc. 0.00% 53 $6K No change
ALT Altimmune Inc. 0.00% 770 $6K No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 177 $6K No change
RIG Transocean Ltd. 0.00% 1,476 $6K Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 29 $5K No change
ZION Zions Bancorp NA 0.00% 100 $5K No change
ALLY Ally Financial Inc. 0.00% 150 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 51 $5K No change
GPC Genuine Parts Co. 0.00% 46 $5K No change
IT Gartner Inc. 0.00% 11 $5K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 450 $5K No change
HEI.A Heico Corp. Class A 0.00% 28 $5K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 88 $5K Add +2.3%
IGHG Proshares Ig Hedged 0.00% 65 $5K No change
LNC Lincoln National Corp. 0.00% 155 $5K Add +0.7%
CHINA FUND INC 0.00% 412 $5K No change
SYY Sysco Corp. 0.00% 64 $5K Reduce -68.6%
UFPT Ufp Technologies Inc. 0.00% 20 $5K No change
ETHW Bitwise Ethereum ETF 0.00% 203 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
RKLB Rocket Lab USA Inc. 0.00% 190 $5K Add +111.1%
ALL Allstate Corp. 0.00% 25 $5K Reduce -54.5%
ETH Grayscale Ethereum Staking M 0.00% 153 $5K Add +2450.0%
CDNS Cadence Design SYS Inc. 0.00% 16 $5K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 216 $5K No change
BR Broadridge Financial Solutio 0.00% 21 $5K No change
OKTA Okta Inc. 0.00% 60 $5K New
UCTT Ultra Clean Holdings Inc. 0.00% 130 $5K No change
CNA Cna Financial Corp. 0.00% 95 $5K No change
RF Regions Financial Corp. 0.00% 195 $5K No change
SILV Silvercrest Metals Inc. 0.00% 500 $5K No change
UBSI United Bankshares Inc. 0.00% 121 $5K No change
ADSK Autodesk Inc. 0.00% 15 $4K No change
HWM Howmet Aerospace Inc. 0.00% 40 $4K Reduce -86.7%
DFS Discover Financial Services 0.00% 25 $4K No change
A Agilent Technologies Inc. 0.00% 32 $4K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 138 $4K No change
KD Kyndryl Holdings Inc. 0.00% 122 $4K No change
CORZ Core Scientific Inc. 0.00% 300 $4K New
ROP Roper Technologies Inc. 0.00% 8 $4K No change
HUT Hut 8 Corp. 0.00% 200 $4K New
REI Ring Energy Inc. 0.00% 3,000 $4K No change
PHK PIMCO High Income Fund 0.00% 833 $4K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 20 $4K No change
EVRG Evergy Inc. 0.00% 65 $4K No change
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.00% 44 $4K Add +175.0%
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
EBAY eBay Inc. 0.00% 63 $4K No change
CDW CDW Corp. 0.00% 22 $4K No change
SYNA Synaptics Inc. 0.00% 50 $4K No change
DRI Darden Restaurants Inc. 0.00% 20 $4K No change
AMX America Movil Sab DE CV 0.00% 259 $4K No change
APPF Appfolio Inc. Class A 0.00% 15 $4K No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 100 $4K No change
SPHR Sphere Entertainment Co. 0.00% 90 $4K Add +350.0%
NHC National Healthcare Corp. 0.00% 33 $4K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 245 $4K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 100 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 375 $3K No change
BMRA Biomerica Inc. 0.00% 11,600 $3K No change
BND Vanguard Total Bond Market 0.00% 48 $3K No change
XYL Xylem Inc. 0.00% 29 $3K No change
INVX Innovex International Inc. 0.00% 239 $3K New
ASGI Abrdn Global Infrastructure 0.00% 190 $3K No change
OI O-I Glass Inc. 0.00% 299 $3K New
WFRD Weatherford International PL 0.00% 45 $3K New
SCHL Scholastic Corp. 0.00% 151 $3K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 41 $3K No change
CIVI Civitas Resources Inc. 0.00% 70 $3K New
MUR Murphy Oil Corp. 0.00% 106 $3K New
CMTG Claros Mortgage Trust Inc. 0.00% 708 $3K New
BAX Baxter International Inc. 0.00% 109 $3K No change
PBF PBF Energy Inc. Class A 0.00% 119 $3K New
CHRD Chord Energy Corp. 0.00% 27 $3K New
BTBT Bit Digital Inc. 0.00% 1,075 $3K No change
APTV Aptiv PLC 0.00% 52 $3K No change
KOP Koppers Holdings Inc. 0.00% 97 $3K New
ADNT Adient PLC 0.00% 179 $3K Add +17800.0%
SNDX Syndax Pharmaceuticals Inc. 0.00% 232 $3K New
RXST Rxsight Inc. 0.00% 89 $3K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 29 $3K No change
CE Celanese Corp. 0.00% 44 $3K New
OLN Olin Corp. 0.00% 90 $3K New
ETWO E2OPEN Parent Holdings Inc. 0.00% 1,141 $3K New
GPRE Green Plains Inc. 0.00% 320 $3K New
TRN Trinity Industries Inc. 0.00% 86 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 37 $3K No change
CTVA Corteva Inc. 0.00% 53 $3K No change
DTE DTE Energy Company 0.00% 25 $3K No change
ACLS Axcelis Technologies Inc. 0.00% 43 $3K New
PII Polaris Inc. 0.00% 52 $3K New
LAC Lithium Americas Corp. 0.00% 1,000 $3K Add +400.0%
EEM iShares MSCI Emerging Market 0.00% 71 $3K No change
COTY Coty Inc. Class A 0.00% 426 $3K New
MGPI MGP Ingredients Inc. 0.00% 75 $3K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 130 $3K No change
GNRC Generac Holdings Inc. 0.00% 19 $3K No change
CAL Caleres Inc. 0.00% 127 $3K New
JEF Jefferies Financial Group Inc. 0.00% 37 $3K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 80 $3K No change
ASTH Astrana Health Inc. 0.00% 89 $3K New
NI Nisource Inc. 0.00% 75 $3K No change
IIPR Innovative Industrial Proper 0.00% 41 $3K New
SEDG Solaredge Technologies Inc. 0.00% 200 $3K New
ICE Intercontinental Exchange Inc. 0.00% 18 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 54 $3K No change
ITGR Integer Holdings Corp. 0.00% 20 $3K No change
RSG Republic Services Inc. 0.00% 13 $3K No change
AEO American Eagle Outfitters 0.00% 153 $3K No change
ABAT American Battery Technology 0.00% 1,020 $3K Reduce -86.1%
WTW Willis Towers Watson PLC 0.00% 8 $3K No change
FANG Diamondback Energy Inc. 0.00% 15 $2K No change
PRAA Pra Group Inc. 0.00% 117 $2K No change
HLI Houlihan Lokey Inc. 0.00% 14 $2K No change
SNPS Synopsys Inc. 0.00% 5 $2K Reduce -94.3%
EMF Templeton Emerging Markets 0.00% 200 $2K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 58 $2K No change
OWL Blue Owl Capital Inc. 0.00% 100 $2K No change
GOVT iShares US Treasury Bond ETF 0.00% 100 $2K No change
USIG iShares Broad Usd Investment 0.00% 45 $2K No change
HES Hess Corp. 0.00% 17 $2K No change
ACA Arcosa Inc. 0.00% 23 $2K No change
APA Apa Corp. 0.00% 96 $2K No change
UPRO Proshares Ultrapro S&P 500 0.00% 25 $2K Reduce -16.7%
AEP American Electric Power 0.00% 24 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 26 $2K No change
CXW Corecivic Inc. 0.00% 100 $2K New
NVCT Nuvectis Pharma Inc. 0.00% 400 $2K Add +42.9%
RGA Reinsurance Group of America 0.00% 10 $2K Reduce -47.4%
BABA Alibaba Group Holding-SP ADR 0.00% 25 $2K No change
INDA iShares MSCI India ETF 0.00% 40 $2K Add +300.0%
FHN First Horizon Corp. 0.00% 104 $2K Add +2.0%
ANDE The Andersons Inc. 0.00% 51 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 6 $2K No change
PAYC Paycom Software Inc. 0.00% 10 $2K No change
APPS Digital Turbine Inc. 0.00% 1,200 $2K Add +100.0%
JNK SS SPDR BB High Yield Bond 0.00% 21 $2K No change
ROK Rockwell Automation Inc. 0.00% 7 $2K No change
BIIB Biogen Inc. 0.00% 13 $2K No change
BW Babcock & Wilcox Enterpr 0.00% 1,204 $2K No change
MPC Marathon Petroleum Corp. 0.00% 14 $2K No change
EXR Extra Space Storage Inc. 0.00% 13 $2K No change
GXC State Street SPDR S&P China 0.00% 26 $2K Add +4.0%
BETZ Roundhill Sports Bet & Igam 0.00% 100 $2K No change
BBY Best Buy Co. Inc. 0.00% 22 $2K Reduce -73.2%
SEM Select Medical Holdings Corp. 0.00% 100 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $2K Reduce -92.4%
AAP Advance Auto Parts Inc. 0.00% 39 $2K No change
CSL Carlisle Cos Inc. 0.00% 5 $2K No change
WWD Woodward Inc. 0.00% 11 $2K No change
IIF Morgan Stanley India Invest 0.00% 72 $2K No change
DD Dupont DE Nemours Inc. 0.00% 23 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 7 $2K No change
IR Ingersoll-Rand Inc. 0.00% 19 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 20 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 60 $2K No change
BRDG Bridge Investment Grp HDS-A 0.00% 200 $2K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 500 $2K New
XNIEX Virtus Equity & Convertible 0.00% 66 $2K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 17 $2K No change
TMHC Taylor Morrison Home Corp. 0.00% 26 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 27 $2K No change
PKG Packaging Corp. of America 0.00% 7 $2K No change
TEL Te Connectivity PLC 0.00% 11 $2K No change
CRNC Cerence Inc. 0.00% 200 $2K New
WDC Western Digital Corp. 0.00% 26 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 55 $2K No change
RIOT Riot Platforms Inc. 0.00% 150 $2K No change
CTRA Coterra Energy Inc. 0.00% 58 $1K No change
BDX Becton Dickinson and Co. 0.00% 6 $1K No change
BCE Bce Inc. 0.00% 58 $1K Reduce -71.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 16 $1K No change
PSN Parsons Corp. 0.00% 13 $1K Reduce -50.0%
ARKG ARK Genomic Revolution ETF 0.00% 50 $1K No change
CRON Cronos Group Inc. 0.00% 575 $1K No change
KBWP Invesco KBW Property & Casua 0.00% 10 $1K No change
NVT Nvent Electric PLC 0.00% 17 $1K No change
IGF iShares Global Infrastructur 0.00% 22 $1K No change
SLDP Solid Power Inc. 0.00% 605 $1K No change
BBD Banco Bradesco-ADR 0.00% 590 $1K No change
DIREXION DAILY SEMI BEAR 3X 0.00% 50 $1K No change
WTRE Wisdomtree New Economy Real 0.00% 64 $1K No change
SIVR Abrdn Physical Silver Shares 0.00% 40 $1K No change
CPNG Coupang Inc. 0.00% 50 $1K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 94 $1K No change
VRN Veren Inc. 0.00% 200 $1K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 180 $1K No change
DXCM Dexcom Inc. 0.00% 13 $1K Reduce -98.7%
LITE Lumentum Holdings Inc. 0.00% 12 $1K No change
NAT Nordic American Tankers Ltd. 0.00% 400 $1K No change
UAL United Airlines Holdings Inc. 0.00% 10 $971 No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 8 $955 New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.00% 18 $950 New
SHLD Global X Defense Tech ETF 0.00% 25 $935 Reduce -56.1%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.00% 10 $923 New
LUNR Intuitive Machines Inc. 0.00% 50 $908 New
MARA Mara Holdings Inc. 0.00% 54 $906 No change
NIO Nio Inc. - ADR 0.00% 200 $872 No change
ACET Adicet Bio Inc. 0.00% 900 $866 Add +200.0%
MUB iShares National Muni Bond E 0.00% 8 $852 No change
CHX Championx Corp. 0.00% 31 $843 No change
CHEF The Chefs' Warehouse Inc. 0.00% 16 $789 No change
IQV Iqvia Holdings Inc. 0.00% 4 $786 No change
NMRK Newmark Group Inc. Class A 0.00% 61 $781 No change
AMKR Amkor Technology Inc. 0.00% 30 $771 No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 8 $768 No change
HSTM Healthstream Inc. 0.00% 24 $763 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 75 $737 No change
USHY iShares Broad Usd High Yield 0.00% 20 $736 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 148 $734 No change
PCY Invesco Emerging Markets Sov 0.00% 37 $733 No change
FMC FMC Corp. 0.00% 15 $729 No change
NOK Nokia Corp.-Spon ADR 0.00% 164 $727 No change
PPG PPG Industries Inc. 0.00% 6 $717 No change
DDOG Datadog Inc. Class A 0.00% 5 $714 No change
PBW Invesco Wilderhill Clean Ene 0.00% 35 $700 No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 5 $689 No change
BEAM Beam Therapeutics Inc. 0.00% 26 $645 No change
EDIT Editas Medicine Inc. 0.00% 500 $635 No change
VALE Vale SA-SP ADR 0.00% 69 $612 No change
RWX State Street SPDR Dow Jones 0.00% 26 $599 No change
SPEU State Street SPDR Portfolio 0.00% 15 $598 No change
VIAV Viavi Solutions Inc. 0.00% 58 $586 Reduce -9.4%
REZI Resideo Technologies Inc. 0.00% 25 $576 No change
LAR Lithium Argentina AG 0.00% 200 $524 New
LYFT LYFT Inc. Class A 0.00% 40 $516 Reduce -83.3%
XDSQ Innovator US Eqy Accl-Quart 0.00% 14 $510 New
BOW Bowhead Specialty Holdings I 0.00% 14 $497 New
MT Arcelormittal-NY Registered 0.00% 20 $463 No change
EME Emcor Group Inc. 0.00% 1 $454 New
LOAR Loar Holdings Inc. 0.00% 6 $443 New
OLPX Olaplex Holdings Inc. 0.00% 256 $443 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 7 $425 No change
PSIL Advisorshares Psychedelics 0.00% 38 $417 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 28 $360 No change
NTLA Intellia Therapeutics Inc. 0.00% 29 $338 No change
DAL Delta Air Lines Inc. 0.00% 5 $307 No change
DUSL Direxi DLY Ind BL 3X ETF-Usi 0.00% 5 $275 No change
EGHT 8X8 Inc. 0.00% 100 $267 No change
LOTTERY COM INC 0.00% 542 $262 No change
BITX 2X Bitcoin ETF 0.00% 5 $259 Reduce -50.0%
TTI Tetra Technologies Inc. 0.00% 64 $229 No change
MRVL Marvell Technology Inc. 0.00% 2 $221 New
ACB Aurora Cannabis Inc. 0.00% 50 $213 No change
MTTR Matterport Inc. 0.00% 45 $213 No change
XRNPX Cohen & Steers REIT and Pref 0.00% 10 $209 No change
PNR Pentair PLC 0.00% 2 $201 No change
MGRM Monogram Technologies Inc. 0.00% 80 $190 No change
BYND Beyond Meat Inc. 0.00% 48 $180 No change
DXC DXC Technology Co. 0.00% 9 $180 No change
ASIX Advansix Inc. 0.00% 6 $171 No change
AVD American Vanguard Corp. 0.00% 35 $162 No change
USA Liberty All Star Equity Fund 0.00% 22 $153 No change
SPHD Invesco S&P 500 High Dividen 0.00% 3 $145 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 44 $145 No change
MDXG Mimedx Group Inc. 0.00% 15 $144 No change
GTX Garrett Motion Inc. 0.00% 15 $135 No change
ALTM Arcadium Lithium PLC 0.00% 24 $123 No change
AMPX Amprius Technologies Inc. 0.00% 40 $112 New
RVTY Revvity Inc. 0.00% 1 $112 No change
BOOM DMC Global Inc. 0.00% 15 $110 No change
VTS Vitesse Energy Inc. 0.00% 4 $100 No change
CDMO Avid Bioservices Inc. 0.00% 8 $99 No change
ZIM Zim Integrated Shipping Serv 0.00% 4 $86 New
REKR Rekor Systems Inc. 0.00% 50 $78 New
ZIMV Zimvie Inc. 0.00% 5 $70 No change
CHAVANT CAPITAL ACQUISITN CO filed as MOBIX LABS INC COM CL A 0.00% 40 $68 New
CIM Chimera Investment Corp. 0.00% 4 $56 No change
ITB iShares U.S. Home Constructi 0.00% 1 $56 Reduce -99.8%
MRNA Moderna Inc. 0.00% 1 $42 No change
XP XP Inc. Class A 0.00% 3 $36 No change
WAFU Wah Fu Education & Technolog 0.00% 20 $34 No change
EMBC Embecta Corp. 0.00% 1 $21 No change
GRAL Grail Inc. 0.00% 1 $18 No change
TLRY Tilray Brands Inc. 0.00% 8 $11 Reduce -99.0%
MPT Medical Properties Trust Inc. 0.00% 3 $10 Add +50.0%
SNDL SNDL Inc. 0.00% 5 $9 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

Options reported separately and not counted above: SOXX puts ($5.4M), GLD calls ($4.8M), NOW calls ($3.4M), QQQ puts ($2.6M), ATOM puts ($1.5M), SPY calls ($821K), META calls ($586K), CDE calls ($572K), AAPL calls ($501K), ANET calls ($475K), PLTR calls ($378K), BA calls ($354K), and 41 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $171K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 140$171KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$413No change
WSUPW Aspirational Consumer -CW25 *W EXP 09/19/202 432$1No change

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q3 2024 → Q4 2024

TUA Sim St Treas Fut Strat ETF Reduce -52.8% 0.96% −1.29
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -99.1% 0.01% −0.88
XLB SS Materials Select Sector Reduce -99.3% 0.00% −0.52
UNH Unitedhealth Group Inc. Reduce -0.0% 2.78% −0.51
MUC BlackRock Munihold Ca QLTY Reduce -77.8% 0.09% −0.35
UPS United Parcel Service Class B Reduce -0.1% 1.88% −0.20
COWZ Pacer US Cash Cows 100 ETF Reduce -6.5% 1.11% −0.13
BFK BlackRock Municipal Inc. TRST Reduce -97.9% 0.00% −0.13
LRCX Lam Research Corp. Reduce -89.0% 0.01% −0.11
IVV iShares Core S&P 500 ETF Reduce -4.3% 1.83% −0.09
LLY Eli Lilly & Co. Reduce -61.5% 0.04% −0.08
IEF iShares 7-10 Year Treasury B Reduce -88.3% 0.01% −0.08
TSCO Tractor Supply Company Reduce -79.5% 0.01% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 0.63% −0.05
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.04
NEM Newmont Corp. Reduce -1.7% 0.08% −0.04
VOO Vanguard S&P 500 ETF Reduce -0.0% 13.74% −0.04
SSRM SSR Mining Inc. Reduce -81.5% 0.01% −0.04
FXI iShares China Large-Cap ETF Sold out 0.00% −0.03
KLAC KLA Corp. Reduce -0.5% 0.11% −0.03
ADBE Adobe Inc. Reduce -3.2% 0.11% −0.03
EQX Equinox Gold Corp. Reduce -66.5% 0.01% −0.03
FCX Freeport-McMoran Inc. Reduce -1.0% 0.07% −0.02
CVX Chevron Corp. Reduce -27.1% 0.05% −0.02
CALY Callaway Golf Company Reduce -57.7% 0.01% −0.02
XOP SS SPDR S&P Og Exp & Prod Reduce -92.6% 0.00% −0.02
SLB SLB Ltd. Reduce -94.1% 0.00% −0.02
BTG B2GOLD Corp. Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -0.0% 0.22% −0.02
CZR Caesars Entertainment Inc. Reduce -70.7% 0.00% −0.02
GE General Electric Reduce -7.1% 0.07% −0.02
AMD Advanced Micro Devices Reduce -3.6% 0.04% −0.02
VNO Vornado Realty Trust Reduce -50.0% 0.02% −0.02
BANC Banc of California Inc. Reduce -15.5% 0.02% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -9.6% 0.07% −0.01
CAVA Cava Group Inc. Reduce -80.7% 0.00% −0.01
XLV SS Health Care Select Sector Reduce -19.1% 0.03% −0.01
AMGN Amgen Inc. Reduce -1.9% 0.04% −0.01
CMDT PIMCO Commodity Active Strat Reduce -0.6% 0.13% −0.01
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -20.9% 0.02% −0.01
KDP Keurig Dr Pepper Inc. Reduce -2.9% 0.05% −0.01
FSM Fortuna Mining Corp. Reduce -26.5% 0.02% −0.01
F Ford Motor Co. Reduce -35.1% 0.01% −0.01
TQQQ Proshares Ultrapro QQQ Reduce -51.5% 0.01% −0.01
WDAY Workday Inc. Class A Reduce -91.3% 0.00% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.9% 0.12% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -5.2% 0.09% −0.01
PAAS Pan American Silver Corp. Reduce -18.7% 0.03% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.7% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024

QBUF Innv Nasdaq -100 10 B - QRT New 2.08% +2.08
AAPL Apple Inc. Add +0.7% 10.93% +0.59
GOOGL Alphabet Inc. Class A Add +0.2% 2.47% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +3.5% 8.13% +0.25
KIE SS SPDR S&P Insurance ETF Add +35475.8% 0.25% +0.25
QQQ Invesco QQQ Trust Series 1 Add +2.7% 4.55% +0.22
IAK iShares U.S. Insurance ETF New 0.18% +0.18
AMZN Amazon.com Inc. Add +6.8% 0.84% +0.16
V Visa Inc. Class A Add +0.0% 1.41% +0.16
PLTR Palantir Technologies Inc. Class A Add +76.4% 0.21% +0.15
NVDA Nvidia Corp. Add +17.9% 0.58% +0.12
GOOG Alphabet Inc. Class C Add +22.1% 0.47% +0.12
TMF Dir DLY 20+YR TR BL3X ETF-Ui Add +0.0% 0.12% +0.12
QQQM Invesco Nasdaq 100 ETF Add +0.3% 3.60% +0.09
VST Vistra Corp. Add +22226.6% 0.08% +0.08
MA Mastercard Inc. Class A Add +0.1% 1.53% +0.06
ULTA Ulta Beauty Inc. Add +0.6% 0.60% +0.05
VGT Vanguard Info Tech ETF Add +0.1% 1.49% +0.05
CEG Constellation Energy Add +232.9% 0.08% +0.05
NRG NRG Energy Inc. Add +125.2% 0.09% +0.05
GDXJ Vaneck Junior Gold Miners Add +50.4% 0.21% +0.05
META Meta Platforms Inc. Class A Add +25.8% 0.22% +0.04
HUM Humana Inc. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +41.8% 0.08% +0.02
WTV Wisdomtree U.S. Value Fund New 0.02% +0.02
KCCA Kraneshares California Carbo New 0.02% +0.02
SIL Global X Silver Miners ETF Add +490.2% 0.02% +0.02
VXF Vanguard Extended Market ETF Add +36.4% 0.06% +0.02
SILJ Amplify Junior Silver Miners New 0.02% +0.02
XLE SS Energy Select Sector Add +28.3% 0.09% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.35% +0.02
SCHR Schwab Intermediate-Term US New 0.01% +0.01
USAS Americas Gold and Silver Cor Add +46.8% 0.03% +0.01
VFLO Victoryshares Free Cash Flow New 0.01% +0.01
BX Blackstone Inc. Add +4.8% 0.09% +0.01
PANW Palo Alto Networks Inc. Add +1.7% 0.20% +0.01
XMVTX BlackRock Munivest Fund II New 0.01% +0.01
LULU Lululemon Athletica Inc. Add +43.2% 0.02% +0.01
INTC Intel Corp. Add +267.3% 0.01% +0.01
EWZ iShares MSCI Brazil ETF Add +267.4% 0.01% +0.01
ACHR Archer Aviation Inc. Class A Add +8.3% 0.01% +0.01
MO Altria Group Inc. Add +3.7% 0.17% +0.01
BKNG Booking Holdings Inc. Add +2.6% 0.04% +0.01
ANF Abercrombie & Fitch Co. Class A New 0.01% +0.01
EOSE Eos Energy Enterprises Inc. Add +310.3% 0.01% +0.01
JMUB JPMorgan Municipal ETF New 0.01% +0.01
RDDT Reddit Inc. Class A Add +16480.0% 0.01% +0.01
RH RH New 0.01% +0.01
WMB Williams Cos Inc. Add +0.1% 0.04% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1016.7% 0.01% +0.01

Options Activity Q3 2024 → Q4 2024

SOXX iShares Semiconductor ETF put New 25,000 $5.4M
GLD SPDR Gold Shares call New 20,000 $4.8M
XHB SS SPDR S&P Homebldrs ETF put Sold out 30,000 $3.7Mbefore exit
NOW ServiceNow Inc. call New 3,200 $3.4M
ATOM Atomera Inc. put New 133,500 $1.5M
SPY SS SPDR S&P 500 ETF Trust-US call New 1,400 $821K
TJX TJX Companies Inc. call Sold out 5,400 $635Kbefore exit
META Meta Platforms Inc. Class A call New 1,000 $586K
AAPL Apple Inc. call Add +900.0% 2,000 $501K
ANET Arista Networks Inc. call Add +0.0% 4,300 $475K
PLTR Palantir Technologies Inc. Class A call New 5,000 $378K
BA The Boeing Co. call New 2,000 $354K
AXON Axon Enterprise Inc. call New 500 $297K
ADBE Adobe Inc. call Add +100.0% 600 $267K
NVO Novo-Nordisk A/S-Spons ADR call Sold out 2,000 $238Kbefore exit
AMZN Amazon.com Inc. call New 1,000 $219K
ASML ASML Holding NV-NY Reg SHS call New 300 $208K
QQQ Invesco QQQ Trust Series 1 call Reduce -20.0% 400 $204K
RH RH call New 500 $197K
GOOG Alphabet Inc. Class C call Sold out 1,100 $184Kbefore exit
MMYT Makemytrip Ltd. call New 1,500 $168K
CMG Chipotle Mexican Grill Inc. call New 2,500 $151K
DECK Deckers Outdoor Corp. call Add +250.0% 700 $142K
AVGO Broadcom Inc. call Add +500.0% 600 $139K
SPOT Spotify Technology SA call New 300 $134K
EMR Emerson Electric Co. call New 1,000 $124K
TOL Toll Brothers Inc. call Sold out 800 $124Kbefore exit
KKR KKR & Co. Inc. call New 800 $118K
NVDA Nvidia Corp. call Reduce -52.9% 800 $107K
PYPL PayPal Holdings Inc. call New 1,200 $102K
ULTA Ulta Beauty Inc. call New 200 $87K
MSFT Microsoft Corp. call New 200 $84K
ANF Abercrombie & Fitch Co. Class A call New 500 $75K
SHOP Shopify Inc. Class A call New 700 $74K
CAVA Cava Group Inc. call Add +200.0% 600 $68K
SNOW Snowflake Inc. call New 400 $62K
HUM Humana Inc. put New 200 $51K
CPRT Copart Inc. call New 700 $40K
NKE Nike Inc. Class B put New 500 $38K
RDDT Reddit Inc. Class A call New 200 $33K
VST Vistra Corp. call New 200 $28K
IBIT iShares Bitcoin Trust ETF call New 500 $27K
AMD Advanced Micro Devices call Add +100.0% 200 $24K
RTX RTX Corp. call New 200 $23K
DELL Dell Technologies -C call New 200 $23K
AG First Majestic Silver Corp. call New 4,000 $22K
CL Colgate-Palmolive Co. call Sold out 200 $21Kbefore exit
RIOT Riot Platforms Inc. call New 2,000 $20K
DIS The Walt Disney Co. call Sold out 200 $19Kbefore exit
GOOGL Alphabet Inc. Class A call New 100 $19K

Showing the first 50 of 60.

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

Notes & Other Activity Q3 2024 → Q4 2024

CCI Crown Castle Inc. COM Reduce -100.0% 0 $0
AAPU Direxion Daily Aapl Bull 2X DLY AAPL BULL 2X Reduce -100.0% 0 $0
JHS John Hancock Income Sec TR COM Reduce -100.0% 0 $0
PENG Penguin Solutions Inc. SHS Reduce -100.0% 0 $0
NCA Nuveen California Muni Val COM STK Reduce -100.0% 0 $0
AMZZ Graniteshares 2XL Amzn ETF 2X LONG AMZN ETF Reduce -100.0% 0 $0
UTF Cohen & Steers Infrastructur COM Sold out 0 $0before exit
DIREXION DAILY FIN BEAR 3X DAILY FINL BEAR New 0 $0
PSA Public Storage COM 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