Hollencrest Capital Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Hollencrest Capital Management reported 1,085 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.9% of the portfolio, followed by Apple (AAPL, 10.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%). Compared with Q4 2024, it opened 86 new positions, sold out of 106, added to 186 and reduced 202. The biggest buy was Dirx DLY RGNL BNK B3X ETF-Ui (DPST, shares +30735%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −20%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001161722
Portfolio Value
$2.3B (Q1 2025)
SEC Filing
0001161722-25-000004 ↗ filed May 5, 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 Q4 2024 Q1 2025: $2.3B $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 1,085 stocks · $2.3B

VOO Vanguard S&P 500 ETF 13.93% 617,331 $317.3M Reduce -2.4%
AAPL Apple Inc. 10.21% 1,046,750 $232.5M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 6.73% 274,126 $153.3M Reduce -20.3%
QQQ Invesco QQQ Trust Series 1 3.82% 185,538 $87.0M Reduce -15.9%
QQQM Invesco Nasdaq 100 ETF 3.58% 422,453 $81.5M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 3.33% 95 $75.9M No change
UNH Unitedhealth Group Inc. 3.13% 136,088 $71.3M Reduce -0.3%
COST Costco Wholesale Corp. 2.85% 68,673 $64.9M Reduce -5.8%
MSFT Microsoft Corp. 2.44% 147,989 $55.6M Reduce -1.0%
QBUF Innv Nasdaq -100 10 B - QRT 2.24% 1,934,474 $51.1M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.16% 317,561 $49.1M Reduce -1.9%
IVV iShares Core S&P 500 ETF 1.85% 75,057 $42.2M Reduce -2.5%
UPS United Parcel Service Class B 1.79% 369,828 $40.7M Reduce 0.0%
MA Mastercard Inc. Class A 1.73% 71,830 $39.4M Reduce -0.5%
V Visa Inc. Class A 1.70% 110,221 $38.6M Reduce -0.7%
HD Home Depot Inc. 1.64% 101,995 $37.4M Reduce -0.1%
XLK SS Technology Select Sector 1.63% 179,591 $37.1M Reduce -5.7%
CRM Salesforce Inc. 1.50% 127,267 $34.2M Reduce -0.1%
VGT Vanguard Info Tech ETF 1.41% 59,240 $32.1M Reduce -0.0%
SPXL Direxion Daily S&P 500 Bull 1.21% 195,517 $27.4M Reduce -3.8%
COWZ Pacer US Cash Cows 100 ETF 1.13% 471,357 $25.8M Reduce -3.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 1.08% 1,124,312 $24.7M Add +0.5%
CI The Cigna Group 1.04% 71,834 $23.6M Reduce -0.1%
PPLT Abrdn Physical Platinum SHRS 0.93% 231,405 $21.1M No change
VTI VG Morningstar TS MKT ETF-US 0.88% 73,165 $20.1M Add +0.4%
PM Philip Morris International 0.85% 121,340 $19.3M Add +1.0%
JPM JPMorgan Chase & Co. 0.78% 72,767 $17.8M Add +1.7%
FNF Fidelity National Financial 0.75% 260,959 $17.0M Add +0.0%
TSLA Tesla Inc. 0.74% 64,659 $16.8M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 30,692 $16.3M Reduce -10.6%
PSLV Sprott Physical Silver Trust 0.69% 1,353,847 $15.7M Add +0.8%
OKE Oneok Inc. 0.66% 151,448 $15.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 122,718 $14.9M No change
AMZN Amazon.com Inc. 0.62% 74,329 $14.1M Reduce -21.9%
ULTA Ulta Beauty Inc. 0.55% 34,163 $12.5M Reduce -0.6%
ONEQ Fidelity Nasdaq Comp Indx 0.54% 180,555 $12.3M No change
PDX PIMCO Dynamic Income Strat 0.50% 465,645 $11.4M Add +40.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.45% 155,849 $10.2M Add +0.9%
CEF Sprott Physical Gold and Sil 0.44% 354,014 $10.1M Add +12.9%
AMAT Applied Materials Inc. 0.42% 66,403 $9.6M Reduce -1.1%
SYK Stryker Corp. 0.41% 25,287 $9.4M Reduce -0.6%
AZO AutoZone Inc. 0.36% 2,156 $8.2M No change
NVDA Nvidia Corp. 0.34% 71,625 $7.8M Reduce -32.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 20,885 $7.7M Add +0.1%
GOOG Alphabet Inc. Class C 0.33% 48,567 $7.6M Reduce -20.1%
VIG Vanguard Dividend Apprec ETF 0.31% 36,372 $7.1M Add +0.5%
ITOT iShares Core S&P Total U.S. 0.31% 57,062 $7.0M Add +6.4%
VGK Vanguard Ftse Europe ETF 0.30% 97,745 $6.9M Add +0.3%
GDXJ Vaneck Junior Gold Miners 0.30% 119,862 $6.9M No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.30% 78,012 $6.8M Add +30734.8%
KIE SS SPDR S&P Insurance ETF 0.29% 110,678 $6.7M Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.29% 77,336 $6.5M Add +11.0%
AEM Agnico Eagle Mines Ltd. 0.27% 56,251 $6.1M Add +0.9%
MCD McDonald's Corp. 0.26% 18,978 $5.9M No change
DAY Dayforce Inc. 0.23% 88,949 $5.2M No change
MO Altria Group Inc. 0.22% 82,094 $4.9M Add +2.2%
FIS Fidelity National Info Serv 0.21% 65,005 $4.9M Add +0.0%
IAK iShares U.S. Insurance ETF 0.21% 34,455 $4.7M Reduce -4.4%
PANW Palo Alto Networks Inc. 0.20% 27,294 $4.7M Reduce -1.8%
LOW Lowe's Cos Inc. 0.19% 18,069 $4.2M Reduce -0.1%
VDE Vanguard Energy ETF 0.18% 31,766 $4.1M Add +0.4%
AA Alcoa Corp. 0.17% 128,365 $3.9M No change
SCHX Schwab US Large-Cap ETF 0.16% 168,188 $3.7M Add +0.0%
META Meta Platforms Inc. Class A 0.16% 6,424 $3.7M Reduce -30.1%
CMDT PIMCO Commodity Active Strat 0.16% 137,858 $3.7M Add +4.3%
FXY Invesco Currencyshares Japan 0.16% 60,000 $3.7M Add +200.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 87,044 $3.6M Reduce -0.5%
PMBS PIMCO MBS Active ETF 0.16% 73,013 $3.6M No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.15% 77,654 $3.4M Add +2.1%
IEFA iShares Core MSCI Eafe ETF 0.14% 41,305 $3.1M Reduce -7.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 56,397 $3.0M Reduce -4.8%
KLAC KLA Corp. 0.13% 4,319 $2.9M Add +0.1%
GDX Vaneck Gold Miners ETF 0.13% 63,499 $2.9M No change
IEMG iShares Core MSCI Emerging 0.13% 53,314 $2.9M Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.12% 26,955 $2.7M Reduce -2.2%
XOM Exxon Mobil Corp. 0.12% 22,093 $2.6M Reduce -0.9%
EW Edwards Lifesciences Corp. 0.12% 36,121 $2.6M Reduce -0.0%
AU Anglogold Ashanti PLC 0.11% 70,305 $2.6M Add +1.7%
NEM Newmont Corp. 0.11% 53,947 $2.6M Add +0.2%
ATOM Atomera Inc. 0.11% 645,013 $2.6M Reduce -6.0%
GEV GE Vernova Inc. 0.11% 8,026 $2.5M Add +276.3%
ADBE Adobe Inc. 0.11% 6,304 $2.4M Reduce -0.2%
EWG iShares MSCI Germany ETF 0.11% 65,140 $2.4M Add +35.0%
MUC BlackRock Munihold Ca QLTY 0.11% 225,446 $2.4M Add +9.6%
CNNE Cannae Holdings Inc. 0.10% 128,436 $2.4M No change
XLE SS Energy Select Sector 0.10% 24,921 $2.3M Add +0.1%
BOND PIMCO Active Bond Exchange-T 0.10% 24,858 $2.3M Reduce -7.1%
MAG Mag Silver Corp. 0.10% 143,688 $2.2M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.09% 4,299 $2.1M Reduce -1.6%
AGNC AGNC Investment Corp. 0.09% 221,875 $2.1M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.09% 10,606 $2.1M Add +9.6%
PHYS Sprott Physical Gold Trust 0.09% 84,915 $2.0M No change
TOTL SS Doubleline TR Tact ETF 0.09% 50,396 $2.0M Reduce -5.2%
SBUX Starbucks Corp. 0.09% 20,393 $2.0M No change
BSV Vanguard Short-Term Bond ETF 0.09% 25,462 $2.0M Reduce -13.2%
IUSG iShares Core S&P U.S. Growth 0.09% 15,679 $2.0M Reduce -21.7%
WMT Walmart Inc. 0.09% 22,647 $2.0M Reduce -7.0%
BB Blackberry Ltd. 0.08% 499,559 $1.9M No change
AVGO Broadcom Inc. 0.08% 11,035 $1.8M Reduce -32.4%
IJR iShares Core S&P Small-Cap E 0.08% 17,584 $1.8M Add +0.2%
IWM iShares Russell 2000 ETF 0.08% 9,083 $1.8M Reduce -1.4%
BX Blackstone Inc. 0.08% 12,891 $1.8M Add +2.6%
CDE Coeur Mining Inc. 0.08% 304,348 $1.8M Add +49.5%
CCJ Cameco Corp. 0.08% 42,091 $1.7M No change
FCX Freeport-McMoran Inc. 0.07% 44,883 $1.7M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 21,544 $1.7M Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.07% 12,267 $1.7M No change
DGRW Wisdomtree U.S. Quality Divi 0.07% 20,393 $1.6M Add +0.3%
VIS Vanguard Industrials ETF 0.07% 6,377 $1.6M Add +0.3%
VXUS Vanguard Total Intl Stock 0.07% 24,578 $1.5M Add +0.3%
B Barrick Gold Corp. 0.07% 76,329 $1.5M Add +12.8%
VXF Vanguard Extended Market ETF 0.06% 8,463 $1.5M Add +0.3%
FEZ State Street SPDR Euro Stoxx 0.06% 26,440 $1.4M Add +1.7%
HL Hecla Mining Co. 0.06% 250,252 $1.4M Add +0.6%
URNM Sprott Uranium Miners ETF 0.06% 42,855 $1.4M No change
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 17,204 $1.4M No change
CVX Chevron Corp. 0.06% 8,182 $1.4M Reduce -3.3%
GLDM SPDR Gold Minishares Trust 0.06% 21,890 $1.4M No change
USRT iShares Core US REIT ETF 0.06% 23,400 $1.3M New
EFA iShares MSCI Eafe ETF 0.06% 16,334 $1.3M No change
TLT iShares 20+ Year Treasury BD 0.06% 13,957 $1.3M Reduce -3.2%
MFC Manulife Financial Corp. 0.06% 40,786 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.06% 7,321 $1.3M Add +5.6%
AMGN Amgen Inc. 0.06% 4,061 $1.3M Reduce -0.0%
MSI Motorola Solutions Inc. 0.06% 2,873 $1.3M Reduce -0.5%
ABBV Abbvie Inc. 0.06% 5,985 $1.3M Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 4,000 $1.2M No change
IHDG Wisdomtree International Hed 0.05% 28,305 $1.2M Add +56.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 11,003 $1.2M Reduce -8.4%
GLD SPDR Gold Shares 0.05% 4,135 $1.2M Add +0.5%
XTN SS SPDR S&P Transport ETF 0.05% 16,000 $1.2M No change
USFR Wisdomtree Floating Rate Tre 0.05% 23,479 $1.2M Add +2.6%
JNJ Johnson & Johnson 0.05% 7,074 $1.2M Reduce -0.7%
KDP Keurig Dr Pepper Inc. 0.05% 33,500 $1.1M Reduce -4.4%
WMB Williams Cos Inc. 0.05% 17,762 $1.1M Add +0.6%
NFLX Netflix Inc. 0.05% 1,132 $1.1M Reduce -22.7%
LLY Eli Lilly & Co. 0.05% 1,278 $1.1M Add +0.8%
PAAS Pan American Silver Corp. 0.04% 38,701 $1000K Add +9.0%
SQQQ Proshares TR 0.04% 25,793 $989K Add +1.0%
IVW iShares S&P 500 Growth ETF 0.04% 10,645 $988K No change
PG The Procter & Gamble Co. 0.04% 5,783 $986K Reduce -9.9%
BKNG Booking Holdings Inc. 0.04% 212 $977K Add +7.6%
KR Kroger Co. 0.04% 14,190 $961K No change
USAS Americas Gold and Silver Cor 0.04% 1,787,017 $942K No change
URI United Rentals Inc. 0.04% 1,499 $939K Reduce -2.2%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,033 $918K Reduce -0.7%
ORCL Oracle Corp. 0.04% 6,366 $890K Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.04% 15,179 $886K Add +0.0%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.04% 37,855 $881K No change
TUR iShares MSCI Turkey ETF 0.04% 26,300 $863K No change
XBFZX BlackRock Ca Muni Inc. TR 0.04% 78,421 $861K No change
XLV SS Health Care Select Sector 0.04% 5,810 $848K Add +0.0%
C Citigroup Inc. 0.03% 10,513 $746K No change
AMD Advanced Micro Devices 0.03% 7,191 $739K Reduce -1.3%
SIL Global X Silver Miners ETF 0.03% 18,591 $733K No change
IWO iShares Russell 2000 Growth 0.03% 2,861 $731K No change
FSM Fortuna Mining Corp. 0.03% 118,357 $722K No change
EWW iShares MSCI Mexico ETF 0.03% 13,660 $696K No change
EIX Edison International 0.03% 11,523 $679K Reduce -0.6%
IWB iShares Russell 1000 ETF 0.03% 2,208 $677K No change
IWV iShares Russell 3000 ETF 0.03% 2,116 $672K Reduce -41.2%
HUM Humana Inc. 0.03% 2,507 $663K Add +12.1%
SHEL Shell PLC-ADR 0.03% 8,877 $651K Add +426.8%
DB Deutsche Bank AG-Registered 0.03% 27,216 $649K No change
TSN Tyson Foods Inc. Class A 0.03% 10,000 $638K No change
CMDY iShares Bloomberg Roll Selec 0.03% 12,279 $637K Reduce -8.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 28,947 $621K Reduce -7.9%
PTY PIMCO Corporate & Income Opp 0.03% 42,866 $620K Add +3.9%
NAC Nuveen Ca QLTY Muni Inc. 0.03% 55,063 $619K Add +8.6%
NEE Nextera Energy Inc. 0.03% 8,681 $615K No change
TMO Thermo Fisher Scientific Inc. 0.03% 1,215 $605K Reduce -1.1%
PEP Pepsico Inc. 0.03% 3,935 $590K Add +2.7%
IP International Paper Co. 0.03% 10,800 $576K No change
VLO Valero Energy Corp. 0.02% 4,280 $565K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,934 $558K Add +4.0%
COP Conocophillips 0.02% 5,241 $550K Add +23.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,541 $547K Reduce -18.4%
SVM Silvercorp Metals Inc. 0.02% 140,900 $545K No change
QCOM Qualcomm Inc. 0.02% 3,504 $538K Reduce -22.3%
CEG Constellation Energy 0.02% 2,658 $536K Reduce -69.2%
GAB Gabelli Equity Trust 0.02% 95,533 $526K No change
EMO Clearbridge Energy Midstream 0.02% 10,595 $526K Add +121.8%
IWR iShares Russell Mid-Cap ETF 0.02% 6,120 $521K No change
MCK McKesson Corp. 0.02% 754 $507K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 40,672 $504K Add +4.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 6,908 $495K Add +0.1%
WTV Wisdomtree U.S. Value Fund 0.02% 6,000 $493K No change
FBIN Fortune Brands Innovations I 0.02% 8,000 $487K New
GREK Global X MSCI Greece ETF 0.02% 10,333 $485K No change
SILJ Amplify Junior Silver Miners 0.02% 40,011 $485K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 9,706 $482K Reduce -5.6%
WIW Western Asst Infl-LNK Opp 0.02% 53,842 $473K No change
CSCO Cisco Systems Inc. 0.02% 7,664 $473K Add +0.1%
DFUV Dimensional US Marketwide Va 0.02% 11,339 $467K No change
MRK Merck & Co. Inc. 0.02% 5,189 $466K Reduce -10.8%
DSL Doubleline Income Solutions 0.02% 36,192 $456K Reduce -26.5%
UHS Universal Health Services-B 0.02% 2,386 $448K No change
AIG American International Group 0.02% 5,013 $436K No change
TXN Texas Instruments Inc. 0.02% 2,410 $433K No change
MNST Monster Beverage Corp. 0.02% 7,377 $432K No change
EWI iShares MSCI Italy ETF 0.02% 10,000 $423K No change
IWD iShares Russell 1000 Value E 0.02% 2,221 $418K No change
KCCA Kraneshares California Carbo 0.02% 25,000 $416K No change
MMM 3M Co. 0.02% 2,754 $404K Add +47.5%
GS Goldman Sachs Group Inc. 0.02% 740 $404K Add +17.3%
DVA Davita Inc. 0.02% 2,639 $404K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.02% 16,365 $402K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,071 $400K No change
CAT Caterpillar Inc. 0.02% 1,207 $398K Add +0.7%
BANC Banc of California Inc. 0.02% 95,266 $393K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 38,960 $391K Add +5.4%
DFUS Dimensional US Eq MKT ETF 0.02% 6,328 $383K Reduce -16.2%
KHC The Kraft Heinz Co. 0.02% 12,560 $382K No change
APO Apollo Global Management Inc. 0.02% 2,715 $372K Add +12.5%
VNO Vornado Realty Trust 0.02% 10,000 $370K No change
SSRM SSR Mining Inc. 0.02% 36,859 $369K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,036 $365K Add +23.8%
EWZ iShares MSCI Brazil ETF 0.02% 13,740 $355K No change
EXC Exelon Corp. 0.02% 7,500 $346K No change
AGI Alamos Gold Inc. Class A 0.01% 12,600 $337K No change
TSCO Tractor Supply Company 0.01% 5,998 $330K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 1,954 $324K Reduce -42.8%
CMG Chipotle Mexican Grill Inc. 0.01% 6,450 $324K No change
EQX Equinox Gold Corp. 0.01% 46,998 $323K No change
MRSH Marsh & McLennan Cos 0.01% 1,322 $323K Reduce -2.2%
INTC Intel Corp. 0.01% 13,981 $318K Reduce -3.5%
VFLO Victoryshares Free Cash Flow 0.01% 9,167 $314K Add +7.8%
SCHR Schwab Intermediate-Term US 0.01% 12,580 $313K Reduce -9.8%
GDRX Goodrx Holdings Inc. Class A 0.01% 70,860 $312K No change
VYM Vanguard High DVD Yield ETF 0.01% 2,400 $310K No change
BP BP PLC-Spons ADR 0.01% 9,000 $304K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,305 $299K Reduce -5.5%
VEA Vanguard Ftse Developed ETF 0.01% 5,805 $295K Add +80.8%
RYN Rayonier Inc. 0.01% 10,509 $293K Add +5.1%
VRSN Verisign Inc. 0.01% 1,150 $292K No change
GM General Motors Co. 0.01% 6,200 $292K No change
WDFC WD-40 Co. 0.01% 1,171 $286K No change
RGLD Royal Gold Inc. 0.01% 1,739 $284K Reduce -2.9%
LRCX Lam Research Corp. 0.01% 3,808 $277K Reduce -2.1%
UBER Uber Technologies Inc. 0.01% 3,790 $276K Add +142.0%
IWF iShares Russell 1000 Growth 0.01% 749 $270K Reduce -10.0%
PGR Progressive Corp. 0.01% 939 $266K No change
XMVTX BlackRock Munivest Fund II 0.01% 24,958 $264K No change
KYN Kayne Anderson Energy Infra 0.01% 20,380 $261K No change
SHOP Shopify Inc. Class A 0.01% 2,725 $260K Add +39.5%
NZF Nuveen Municipal Credit Inc. 0.01% 21,260 $260K No change
MUX McEwen Inc. 0.01% 34,243 $259K Add +1.5%
T AT&T Inc. 0.01% 9,117 $258K No change
VFH Vanguard Financials ETF 0.01% 2,143 $256K Add +0.3%
SMCI Super Micro Computer Inc. 0.01% 7,436 $255K Add +1330.0%
MYI BlackRock Muniyield QLTY III 0.01% 22,896 $252K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,698 $248K No change
EIDO iShares MSCI Indonesia ETF 0.01% 15,000 $245K No change
AGQ Proshares Ultra Silver 0.01% 5,262 $243K Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 972 $242K Add +4.0%
LULU Lululemon Athletica Inc. 0.01% 849 $240K Reduce -36.2%
ADP Automatic Data Processing 0.01% 781 $239K No change
CHI Calamos Convert Opport & Inc. 0.01% 24,293 $233K No change
BA The Boeing Co. 0.01% 1,365 $233K Add +6.1%
IEF iShares 7-10 Year Treasury B 0.01% 2,379 $227K Reduce -4.0%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 25,750 $227K No change
NAD Nuveen Quality Municipal Inc. 0.01% 19,519 $225K No change
ADI Analog Devices Inc. 0.01% 1,113 $224K No change
AMT American Tower Corp. 0.01% 1,015 $221K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,091 $220K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,812 $213K No change
IVE iShares S&P 500 Value ETF 0.01% 1,092 $208K Add +0.1%
ABT Abbott Laboratories 0.01% 1,561 $207K Reduce -0.4%
IWN iShares Russell 2000 Value E 0.01% 1,335 $202K No change
DINO HF Sinclair Corp. 0.01% 6,123 $201K Reduce -1.4%
JQUA JPMorgan US Quality Factor 0.01% 3,500 $198K No change
NRG NRG Energy Inc. 0.01% 2,051 $196K Reduce -91.5%
ENPH Enphase Energy Inc. 0.01% 3,130 $194K Reduce -7.5%
BLK BlackRock Inc. 0.01% 204 $193K Reduce -3.3%
WULF Terawulf Inc. 0.01% 69,900 $191K Reduce -10.4%
IIM Invesco Value Municipal Inco 0.01% 15,839 $190K No change
MAS Masco Corp. 0.01% 2,700 $188K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 20,000 $187K New
SLV iShares Silver Trust 0.01% 5,860 $182K Reduce -32.7%
SAN Banco Santander SA-Spon ADR 0.01% 26,788 $179K No change
XMYDX BlackRock Muniyield Fund 0.01% 16,985 $179K No change
EPD Enterprise Products Partners 0.01% 5,178 $177K Add +0.5%
PDI PIMCO Dynamic Income Fund 0.01% 8,916 $177K Reduce -3.9%
WCN Waste Connections Inc. 0.01% 900 $176K No change
BAH Booz Allen Hamilton Holdings 0.01% 1,667 $174K Reduce -12.6%
ESQ Esquire Financial Holdings I 0.01% 2,312 $174K No change
ARKB ARK 21SHARES Bitcoin ETF 0.01% 2,100 $173K No change
LMT Lockheed Martin Corp. 0.01% 384 $172K No change
NTR Nutrien Ltd. 0.01% 3,431 $170K No change
DFAS Dimensional US Small Cap ETF 0.01% 2,852 $170K No change
APP AppLovin Corp. Class A 0.01% 620 $164K New
ACHR Archer Aviation Inc. Class A 0.01% 23,000 $164K Reduce -11.5%
COKE Coca-Cola Consolidated Inc. 0.01% 120 $162K Add +81.8%
ELV Elevance Health Inc. 0.01% 366 $159K Reduce -74.1%
DE Deere & Co. 0.01% 339 $159K Add +256.8%
GUNR NT Mstar GLBL NR ETF 0.01% 4,097 $159K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 236 $156K Reduce -39.6%
ICUI Icu Medical Inc. 0.01% 1,125 $156K No change
GIS General Mills Inc. 0.01% 2,600 $155K No change
KRMN Karman Holdings Inc. 0.01% 4,625 $155K New
CSWC Capital Southwest Corp. 0.01% 6,875 $153K Add +2.6%
DUK Duke Energy Corp. 0.01% 1,250 $152K No change
PRU Prudential Financial Inc. 0.01% 1,360 $152K Reduce -0.1%
OPK Opko Health Inc. 0.01% 90,000 $149K No change
GILD Gilead Sciences Inc. 0.01% 1,331 $149K Reduce -0.2%
PAYX Paychex Inc. 0.01% 964 $149K No change
HWM Howmet Aerospace Inc. 0.01% 1,145 $149K Add +2762.5%
HLF Herbalife Ltd. 0.01% 17,100 $148K No change
IAU iShares Gold Trust 0.01% 2,500 $147K Reduce -57.3%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 13,569 $147K Reduce -11.1%
SEIC Sei Investments Company 0.01% 1,896 $147K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,135 $147K No change
IYE iShares U.S. Energy ETF 0.01% 2,981 $147K No change
DASH DoorDash Inc. Class A 0.01% 804 $147K Add +168.0%
ARCC Ares Capital Corp. 0.01% 6,475 $143K Add +2.1%
PTIR Graniteshares 2X PLTR ETF 0.01% 1,079 $143K Add +605.2%
DHI D.R. Horton Inc. 0.01% 1,125 $143K No change
XLI SS Industrial Select Sector 0.01% 1,082 $142K Reduce -22.8%
PAYC Paycom Software Inc. 0.01% 648 $142K Add +6380.0%
HDB HDFC Bank Ltd.-ADR 0.01% 2,121 $141K No change
PNC PNC Financial Services Group 0.01% 789 $139K Reduce -6.0%
GFI Gold Fields Ltd.-Spons ADR 0.01% 6,274 $139K No change
JMUB JPMorgan Municipal ETF 0.01% 2,750 $138K No change
RELX Relx PLC - Spon ADR 0.01% 2,691 $136K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 25,100 $135K Reduce -23.5%
TGT Target Corp. 0.01% 1,288 $134K Add +4.0%
TWLO Twilio Inc. Class A 0.01% 1,370 $134K Add +17.1%
MSA Msa Safety Inc. 0.01% 900 $132K No change
SCHB Schwab US Broad Market ETF 0.01% 6,075 $131K No change
PFF iShares Preferred & Income S 0.01% 4,205 $129K Add +1.1%
DHR Danaher Corp. 0.01% 630 $129K Reduce -5.5%
RH RH 0.01% 550 $129K Add +64.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 12,760 $127K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,376 $126K Add +25.3%
TPR Tapestry Inc. 0.01% 1,786 $126K New
MELI MercadoLibre Inc. 0.01% 63 $123K Add +65.8%
CZR Caesars Entertainment Inc. 0.01% 4,881 $122K Add +33.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,250 $122K No change
MINT PIMCO Enhanced Short Maturit 0.01% 1,207 $121K Reduce -1.1%
NCZ Virtus Convertible & Income 0.01% 10,338 $120K No change
BSX Boston Scientific Corp. 0.01% 1,181 $119K Reduce -11.1%
JEPI JPMorgan Equity Premium Inco 0.01% 2,060 $118K Add +69.5%
IRT Independence Realty Trust Inc. 0.01% 5,516 $117K No change
NVR NVR Inc. 0.01% 16 $116K No change
NOW ServiceNow Inc. 0.01% 145 $115K Reduce -44.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 8,609 $113K No change
O Realty Income Corp. 0.01% 1,946 $113K No change
AVDV Avantis Intl S/C Value ETF 0.00% 1,610 $112K Add +22.8%
WFC Wells Fargo & Co. 0.00% 1,548 $111K Reduce -21.7%
SMG Scotts Miracle-Gro Co. 0.00% 2,000 $110K New
WYNN WYNN Resorts Ltd. 0.00% 1,299 $108K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 6,500 $108K Add +333.3%
NSC Norfolk Southern Corp. 0.00% 450 $107K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 19,780 $106K No change
SNA Snap-on Inc. 0.00% 315 $106K No change
NET Cloudflare Inc. Class A 0.00% 941 $106K Add +1225.3%
EVN Eaton Vance Muni Inc. TR 0.00% 10,250 $105K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 406 $105K Reduce -24.3%
PML PIMCO Municipal Income FD II 0.00% 12,915 $105K No change
MS Morgan Stanley 0.00% 891 $104K Add +0.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 1,299 $103K No change
REK Proshares Short Real Estate 0.00% 6,100 $103K No change
FFWM First Foundation Inc. 0.00% 19,840 $103K No change
SNOW Snowflake Inc. 0.00% 698 $102K Add +181.4%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 7,444 $102K No change
FLXR TCW Flexible Income ETF 0.00% 2,560 $100K Add +100.0%
HON Honeywell International Inc. 0.00% 466 $99K No change
CPRT Copart Inc. 0.00% 1,744 $99K No change
BIZD Vaneck BDC Income ETF 0.00% 5,885 $99K Add +94.2%
NKE Nike Inc. Class B 0.00% 1,537 $98K Reduce -3.2%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 1,449 $96K No change
ET Energy Transfer LP 0.00% 5,100 $95K Reduce -65.2%
AG First Majestic Silver Corp. 0.00% 14,166 $95K No change
ORI Old Republic Intl Corp. 0.00% 2,406 $94K Add +0.3%
OPP Rivernrth/Doublelne STR Opp 0.00% 10,945 $94K No change
DKNG Draftkings Inc. Class A 0.00% 2,815 $93K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 2,254 $93K Add +1027.0%
AAAU Goldman Sachs Physical Gold 0.00% 3,000 $93K New
NVDL Granitesh 2X LNG Nvda ETF 0.00% 2,430 $91K Add +8.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 2,232 $91K Add +41.3%
EOI Eaton Vance Enhanced Eq Incm 0.00% 4,800 $90K No change
SDOW Proshares Ultpro SHRT DOW30 0.00% 1,725 $90K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 1,080 $90K No change
QDF NT Qual Div ETF 0.00% 1,305 $89K No change
BBN BlackRock Taxable Muni BND 0.00% 5,339 $89K Add +1.1%
AXP American Express Co. 0.00% 327 $88K No change
RBA RB Global Inc. 0.00% 875 $88K No change
KMI Kinder Morgan Inc. 0.00% 3,066 $87K Add +5.3%
MDV Modiv Industrial Inc. 0.00% 5,378 $86K No change
CII BlackRock Enhan LRG Cap Core 0.00% 4,665 $86K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 983 $86K No change
GIB Cgi Inc. 0.00% 857 $86K No change
EXK Endeavour Silver Corp. 0.00% 20,000 $85K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 86 $85K No change
LIN Linde PLC 0.00% 182 $85K Reduce -7.6%
WY Weyerhaeuser Co. 0.00% 2,886 $85K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,533 $84K Add +61.4%
EMR Emerson Electric Co. 0.00% 764 $84K No change
TMFC Motley Fool 100 Index ETF 0.00% 1,500 $83K No change
VTRS Viatris Inc. 0.00% 9,568 $83K No change
UMAC Unusual Machines Inc. 0.00% 13,000 $83K Add +2500.0%
MET Metlife Inc. 0.00% 1,032 $83K No change
NLY Annaly Capital Management Inc. 0.00% 4,042 $82K Reduce -52.4%
TQQQ Proshares Ultrapro QQQ 0.00% 1,432 $82K Reduce -55.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,558 $81K Add +151.3%
XLB SS Materials Select Sector 0.00% 933 $80K No change
FSK FS KKR Capital Corp. 0.00% 3,810 $80K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 25,000 $80K No change
KO The Coca-Cola Co. 0.00% 1,111 $80K Reduce -1.1%
XLF SS Financial Select Sector 0.00% 1,583 $79K Reduce -94.8%
HDV iShares Core High Dividend E 0.00% 650 $79K No change
MORT Vaneck Mortgage REIT Income 0.00% 7,040 $79K No change
JPC Nuveen Prefered & Income Opp 0.00% 9,862 $79K Reduce -26.2%
IBIT iShares Bitcoin Trust ETF 0.00% 1,677 $79K Reduce -28.4%
DXJ Wisdomtree Japan Hedged Eq 0.00% 700 $77K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 2,250 $77K No change
PK Park Hotels & Resorts Inc. 0.00% 7,205 $77K No change
APD Air Products & Chemicals Inc. 0.00% 259 $76K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1,000 $76K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,123 $76K No change
BLE BlackRock Muni Inc. TR II 0.00% 7,328 $76K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.00% 1,050 $76K Add +174.2%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 1,200 $75K Add +265.9%
XMQTX BlackRock Muniyield QLTY II 0.00% 7,420 $74K No change
MUE BlackRock Munihold QLT FD II 0.00% 7,400 $74K No change
AON Aon PLC Class A 0.00% 185 $74K No change
LEO BNY Mellon Strategic Muni 0.00% 11,994 $73K No change
CRH CRH PLC 0.00% 833 $73K No change
IEX Idex Corp. 0.00% 400 $72K No change
FG F&G Annuities & Life Inc. 0.00% 2,005 $72K No change
TXT Textron Inc. 0.00% 1,000 $72K No change
LHX L3HARRIS Technologies Inc. 0.00% 343 $72K Reduce -36.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 1,430 $72K No change
VNQ Vanguard Real Estate ETF 0.00% 784 $71K Reduce -95.0%
EGO Eldorado Gold Corp. 0.00% 4,200 $71K No change
BKLN Invesco Senior Loan ETF 0.00% 3,376 $70K Add +1.7%
MMU Western Asset Managed Munici 0.00% 6,690 $69K No change
LDOS Leidos Holdings Inc. 0.00% 508 $69K No change
SYF Synchrony Financial 0.00% 1,293 $68K No change
GLW Corning Inc. 0.00% 1,494 $68K Add +0.2%
FISV Fiserv Inc. 0.00% 309 $68K No change
GWX State Street SPDR S&P Intern 0.00% 2,132 $68K No change
BROS Dutch Bros Inc. Class A 0.00% 1,096 $68K Add +21.2%
WEC WEC Energy Group Inc. 0.00% 612 $67K No change
RTX RTX Corp. 0.00% 501 $66K No change
XCHYX Calamos Convert & High Inc. 0.00% 6,565 $66K No change
ZTS Zoetis Inc. 0.00% 402 $66K Reduce -3.6%
AKAM Akamai Technologies Inc. 0.00% 822 $66K Add +46.3%
SLVM Sylvamo Corp. 0.00% 981 $66K No change
FAF First American Financial 0.00% 1,000 $66K No change
QBTS D-Wave Quantum Inc. 0.00% 8,500 $65K Reduce -39.3%
NEU Newmarket Corp. 0.00% 113 $64K No change
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.00% 2,275 $64K New
SCHW Schwab (charles) Corp. 0.00% 810 $63K No change
DBND Doubleline Oppor Cor BND-Usd 0.00% 1,369 $63K No change
VTR Ventas Inc. 0.00% 914 $63K Add +19.6%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 4,945 $62K Add +1.9%
PLG Platinum Group Metals Ltd. 0.00% 50,000 $62K No change
XMAR FT Vest US Equity Enhance & 0.00% 1,683 $62K New
BFK BlackRock Municipal Inc. TRST 0.00% 6,239 $62K Add +0.1%
ETN Eaton Corp. PLC 0.00% 225 $61K Reduce -24.0%
HOOD Robinhood Markets Inc. Class A 0.00% 1,456 $61K New
KMB Kimberly-Clark Corp. 0.00% 426 $61K No change
SPOT Spotify Technology SA 0.00% 110 $61K Add +111.5%
PMAR Innovator U.S. Equity Power 0.00% 1,507 $60K New
RSSE FT Vest US Equi Eq W ETF - S 0.00% 3,028 $60K New
RACE Ferrari NV 0.00% 140 $60K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 758 $60K Add +0.9%
AVEM Avantis Emerging Markets Eq 0.00% 986 $59K New
XLY SS Consumer Disc Select Sect 0.00% 300 $59K No change
CNC Centene Corp. 0.00% 976 $59K Reduce -28.5%
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.00% 1,964 $59K New
SMH Vaneck Semiconductor ETF 0.00% 280 $59K Reduce -8.8%
CCAP Crescent Capital BDC Inc. 0.00% 3,454 $59K Add +2.2%
KMX Carmax Inc. 0.00% 752 $59K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 2,049 $58K New
WM Waste Management Inc. 0.00% 249 $58K Reduce -46.7%
CAVA Cava Group Inc. 0.00% 666 $58K Add +8.7%
HSY The Hershey Co. 0.00% 335 $57K Reduce -33.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,061 $57K No change
PDT John Hancock Prem DVD FND 0.00% 4,320 $57K No change
SPGI S&P Global Inc. 0.00% 111 $56K Reduce -42.5%
IAUM iShares Gold Trust Micro 0.00% 1,786 $56K New
VST Vistra Corp. 0.00% 469 $55K Reduce -96.7%
VCV Invesco Ca Val Muni Inc. TR 0.00% 5,166 $55K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 5,600 $54K No change
NSPR Inspiremd Inc. 0.00% 20,000 $54K No change
KKR KKR & Co. Inc. 0.00% 460 $53K Reduce -75.1%
SONY Sony Group Corp. - SP ADR 0.00% 2,095 $53K No change
DVY iShares Select Dividend ETF 0.00% 396 $53K No change
ITW Illinois Tool Works 0.00% 213 $53K Add +0.5%
DVN Devon Energy Corp. 0.00% 1,411 $53K Add +247.5%
DGRO iShares Core Dividend Growth 0.00% 852 $53K Reduce -58.0%
ARI Apollo Commercial Real Estat 0.00% 5,500 $53K Add +10.0%
VEEV Veeva Systems Inc. Class A 0.00% 226 $52K No change
CPAY Corpay Inc. 0.00% 150 $52K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 1,786 $52K Reduce -58.3%
UNP Union Pacific Corp. 0.00% 219 $52K No change
SQMX FT Vest US Quar Max Buff ETF 0.00% 1,662 $51K New
ZALT Innovator US Eq 10 Buffer 0.00% 1,708 $51K New
BITB Bitwise Bitcoin ETF 0.00% 1,125 $50K Reduce -25.9%
NDAQ Nasdaq Inc. 0.00% 663 $50K Add +0.1%
ANET Arista Networks Inc. 0.00% 648 $50K Reduce -92.0%
HLN Haleon PLC-ADR 0.00% 4,873 $50K Reduce -10.2%
VWO Vanguard Ftse Emerging Marke 0.00% 1,100 $50K New
BLW BlackRock Ltd. Durat Inc. TR 0.00% 3,500 $49K No change
JFR Nuveen Floating Rate Income 0.00% 5,784 $49K Add +17.7%
FLGR Franklin Ftse Germany ETF 0.00% 1,661 $49K New
HTGC Hercules Capital Inc. 0.00% 2,522 $48K No change
HIG Hartford Insurance Group Inc. 0.00% 389 $48K No change
FICO Fair Isaac Corp. 0.00% 26 $48K Add +766.7%
CMCSA Comcast Corp. Class A 0.00% 1,289 $48K No change
YUMC Yum China Holdings Inc. 0.00% 912 $47K Add +121.4%
GBTC Grayscale Bitcoin Trust ETF 0.00% 725 $47K Reduce -16.7%
EOSE Eos Energy Enterprises Inc. 0.00% 12,350 $47K Reduce -63.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 740 $46K Add +640.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 133 $46K Reduce -14.7%
CB Chubb Ltd. 0.00% 152 $46K No change
ERC Allspring Multi-Sector Inc. 0.00% 4,964 $46K No change
QYLD Global X Nasd 100 Cov Call 0.00% 2,752 $46K No change
NOC Northrop Grumman Corp. 0.00% 89 $45K Add +790.0%
HGV Hilton Grand Vacations Inc. 0.00% 1,210 $45K No change
PFN PIMCO Income Strategy FD II 0.00% 5,968 $45K No change
ED Consolidated Edison Inc. 0.00% 400 $44K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 600 $44K Reduce -13.3%
SBRA Sabra Health Care REIT Inc. 0.00% 2,500 $44K No change
WELL Welltower Inc. 0.00% 283 $43K Add +31.6%
MATX Matson Inc. 0.00% 333 $43K No change
JOBY Joby Aviation Inc. 0.00% 7,073 $43K New
AVL Direx Dai Av Bull 2X ETF-Usd 0.00% 2,660 $43K New
RSPH Invesco S&P 500 Equal Weight 0.00% 1,420 $42K No change
MIND MEDICINE MINDMED INC 0.00% 7,216 $42K No change
RY Royal Bank of Canada 0.00% 368 $41K No change
LMND Lemonade Inc. 0.00% 1,309 $41K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 6,970 $40K No change
DMB BNY Mellon Muni BND Infra 0.00% 3,800 $40K No change
NMCO Nuveen Municipal Credit Opp 0.00% 3,739 $40K No change
GGME Invesco Next Gen Media and G 0.00% 800 $40K No change
ITA iShares U.S. Aerospace & Def 0.00% 258 $40K Reduce -22.5%
CRWL Graniteshares 2X L CRWD ETF 0.00% 1,750 $39K New
XBKNX BlackRock Invest QLTY Muni 0.00% 3,400 $39K No change
SCHF Schwab Intl Equity ETF 0.00% 1,930 $38K No change
LVS Las Vegas Sands Corp. 0.00% 986 $38K No change
TSLR Granitesh 2X LNG Tsla ETF 0.00% 2,500 $38K Add +66.7%
VMC Vulcan Materials Co. 0.00% 161 $38K No change
DPG Duff & Phelps Utility & Inc. 0.00% 3,060 $37K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 281 $37K Add +0.4%
LPX Louisiana-Pacific Corp. 0.00% 400 $37K No change
FLR Fluor Corp. 0.00% 1,000 $36K No change
FLOT iShares Floating Rate Bond E 0.00% 687 $35K No change
LYB Lyondellbasell Indu Class A 0.00% 494 $35K No change
IXN iShares Global Tech ETF 0.00% 450 $34K No change
PFE Pfizer Inc. 0.00% 1,345 $34K Reduce -0.7%
BLES Inspire Global Hope ETF 0.00% 897 $34K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 467 $33K Add +1.1%
RRC Range Resources Corp. 0.00% 836 $33K New
VZ Verizon Communications Inc. 0.00% 728 $33K Reduce -10.2%
PBE Invesco Biotechnology & Geno 0.00% 516 $33K No change
TTE Totalenergies SE -Spon ADR 0.00% 503 $33K No change
UUUU Energy Fuels Inc. 0.00% 8,680 $32K No change
TMUS T-Mobile US Inc. 0.00% 120 $32K Reduce -0.8%
QUBT Quantum Computing Inc. 0.00% 4,000 $32K Add +60.0%
SPHY SS SPDR P High Yield ETF 0.00% 1,364 $32K No change
ICLR Icon PLC 0.00% 182 $32K No change
NTAP Netapp Inc. 0.00% 360 $32K Reduce -12.2%
FLUT Flutter Entertainment PLC-Di 0.00% 142 $31K No change
EQT Eqt Corp. 0.00% 588 $31K Add +0.3%
GRO Brazil Potash Corp. 0.00% 10,250 $31K New
SPPP Sprott Physical Platinum And 0.00% 3,150 $31K No change
INNOVATOR IBD 50 ETF 0.00% 1,157 $31K No change
MNR Mach Natural Resources LP 0.00% 2,000 $31K No change
CION Cion Investment Corp. 0.00% 3,000 $31K New
CARR Carrier Global Corp. 0.00% 486 $31K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 925 $31K No change
ARIS WATER SOLUTIONS INC-A 0.00% 931 $30K No change
HPF John Hancock Prefer Inc. II 0.00% 1,794 $30K No change
MGM MGM Resorts International 0.00% 1,000 $30K No change
SCCO Southern Copper Corp. 0.00% 315 $29K No change
XBI SS SPDR S&P Biotech ETF 0.00% 360 $29K No change
IXJ iShares Global Healthcare Et 0.00% 315 $29K No change
GBIL Goldman Sachs Access Treasur 0.00% 285 $29K Add +1.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 383 $28K No change
ATO Atmos Energy Corp. 0.00% 183 $28K No change
KD Kyndryl Holdings Inc. 0.00% 900 $28K Add +637.7%
BAR Graniteshares Gold Trust 0.00% 890 $27K No change
PLMR Palomar Holdings Inc. 0.00% 200 $27K Add +5.8%
SAND Sandstorm Gold Ltd. 0.00% 3,630 $27K No change
MQY BlackRock Muniyield Quality 0.00% 2,323 $27K No change
MU Micron Technology Inc. 0.00% 313 $27K Reduce -26.0%
QS Quantumscape Corp. 0.00% 6,500 $27K Add +333.3%
LNC Lincoln National Corp. 0.00% 749 $27K Add +383.2%
LUV Southwest Airlines Co. 0.00% 797 $27K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 320 $27K No change
CAH Cardinal Health Inc. 0.00% 193 $27K Reduce -8.1%
SCHV Schwab US Large-Cap Value 0.00% 996 $26K No change
MDY State Street SPDR S&P Midcap 0.00% 50 $26K Reduce -74.9%
ADM Archer-Daniels-Midland Co. 0.00% 551 $26K No change
MDB Mongodb Inc. 0.00% 150 $26K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 152 $26K Add +0.7%
HALO Halozyme Therapeutics Inc. 0.00% 410 $26K No change
CPK Chesapeake Utilities Corp. 0.00% 203 $26K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 270 $26K No change
PDD PDD Holdings Inc. 0.00% 220 $26K New
LIT Global X Lithium & Battery T 0.00% 671 $26K No change
OUNZ Vaneck Merk Gold ETF 0.00% 860 $26K No change
DJT Trump Media & Technology Gro 0.00% 1,325 $26K No change
NVS Novartis AG-Sponsored ADR 0.00% 232 $26K No change
ORLY O'reilly Automotive Inc. 0.00% 18 $26K No change
XEVMX Eaton Vance Cal Muni Bond 0.00% 2,770 $26K No change
USB US Bancorp 0.00% 601 $25K Reduce -17.8%
SHM SS SPDR N Ice St Muni ETF 0.00% 533 $25K No change
PCN PIMCO Corporate & Income STR 0.00% 1,835 $25K No change
NBH Neuberger Municipal Fund Inc. 0.00% 2,398 $25K No change
BTI British American Tob-SP ADR 0.00% 600 $25K No change
PYPL PayPal Holdings Inc. 0.00% 379 $25K Reduce -61.3%
TXRH Texas Roadhouse Inc. 0.00% 148 $25K No change
HNST The Honest Co. Inc. 0.00% 5,200 $24K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,959 $24K No change
EZU iShares MSCI Eurozone ETF 0.00% 458 $24K New
WBD Warner Bros Discovery Inc. 0.00% 2,266 $24K No change
QSI Quantum-Si Inc. 0.00% 20,000 $24K New
PTLO Portillo's Inc. Class A 0.00% 2,000 $24K Reduce -50.0%
CEV Eaton Vance Ca Muni Inc. TRST 0.00% 2,370 $24K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 1,874 $24K Add +20.1%
VAW Vanguard Materials ETF 0.00% 125 $24K No change
CWAN Clearwater Analytics HDS-A 0.00% 873 $23K Add +56.5%
XSD SS SPDR S&P Semiconductor 0.00% 116 $23K No change
PWR Quanta Services Inc. 0.00% 90 $23K Reduce -94.8%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 222 $23K No change
REZ Ishars Res and Multi Reales 0.00% 263 $23K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 500 $22K No change
HAS Hasbro Inc. 0.00% 355 $22K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 213 $22K New
KBH KB Home 0.00% 373 $22K No change
TBBK The Bancorp Inc. 0.00% 410 $22K New
SGU Star Group LP 0.00% 1,639 $22K No change
CRSP Crispr Therapeutics AG 0.00% 625 $21K No change
WDAY Workday Inc. Class A 0.00% 91 $21K No change
HCA HCA Healthcare Inc. 0.00% 61 $21K No change
SOXX iShares Semiconductor ETF 0.00% 110 $21K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 975 $21K No change
BWXT BWX Technologies Inc. 0.00% 208 $21K No change
VLTO Veralto Corp. 0.00% 210 $20K Reduce -2.8%
CVGW Calavo Growers Inc. 0.00% 850 $20K No change
EQIX Equinix Inc. 0.00% 25 $20K No change
APH Amphenol Corp. Class A 0.00% 310 $20K Reduce -24.8%
HAL Halliburton Co. 0.00% 800 $20K No change
BANR Banner Corporation 0.00% 315 $20K New
TOL Toll Brothers Inc. 0.00% 190 $20K No change
CME Cme Group Inc. 0.00% 75 $20K Reduce -25.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 2,085 $20K Add +159.0%
GH Guardant Health Inc. 0.00% 460 $20K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 633 $20K No change
THC Tenet Healthcare Corp. 0.00% 145 $20K No change
GDXY Yldmax Gold Min Op in St ETF 0.00% 1,208 $19K Add +14.1%
UNM Unum Group 0.00% 237 $19K Add +0.4%
BLD Topbuild Corp. 0.00% 63 $19K New
INTU Intuit Inc. 0.00% 31 $19K Reduce -24.4%
EVH Evolent Health Inc. Class A 0.00% 2,000 $19K Reduce -94.4%
THTA Sofi Enhanced Yield ETF 0.00% 1,000 $19K New
ARM Arm Holdings PLC-ADR 0.00% 175 $19K New
HES Hess Corp. 0.00% 117 $19K Add +588.2%
LUNR Intuitive Machines Inc. 0.00% 2,500 $19K Add +4900.0%
BMY Bristol-Myers Squibb Co. 0.00% 305 $19K Reduce -38.0%
SPMO Invesco S&P 500 Momentum ETF 0.00% 201 $19K No change
IYH iShares U.S. Healthcare ETF 0.00% 305 $19K No change
AAXJ iShares MSCI All Country Asi 0.00% 250 $19K No change
CMI Cummins Inc. 0.00% 59 $18K Reduce -3.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 1,153 $18K Add +71.3%
NUE Nucor Corp. 0.00% 150 $18K New
RDDT Reddit Inc. Class A 0.00% 172 $18K Reduce -79.3%
RKLB Rocket Lab USA Inc. 0.00% 990 $18K Add +421.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 1,110 $18K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 200 $18K No change
DELL Dell Technologies -C 0.00% 192 $18K Add +27.1%
PENG Penguin Solutions Inc. 0.00% 1,000 $17K Add +0.0%
GLO Clough Global Opportunities 0.00% 3,500 $17K No change
ALAB Astera Labs Inc. 0.00% 284 $17K Reduce -75.3%
XYZ Block Inc. 0.00% 308 $17K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 251 $17K New
CTVA Corteva Inc. 0.00% 261 $16K Add +392.4%
INNOVATOR IBD BREAKOUT OPPS 0.00% 450 $16K No change
AXON Axon Enterprise Inc. 0.00% 31 $16K Add +72.2%
SIRI Sirius XM Holdings Inc. 0.00% 720 $16K No change
GEHC GE Healthcare Technology 0.00% 201 $16K Add +1.0%
TSL Graniteshares 1.25 Long Tsla 0.00% 1,600 $16K Add +190.9%
DEUS Xtrackers Russell US Multi 0.00% 300 $16K No change
ACN Accenture PLC Class A 0.00% 50 $16K Reduce -25.4%
ETR Entergy Corp. 0.00% 182 $16K No change
SCHM Schwab US Mid Cap ETF 0.00% 591 $15K No change
YUM Yum! Brands Inc. 0.00% 98 $15K No change
SR Spire Inc. 0.00% 192 $15K No change
QTUM Defiance Quantum ETF 0.00% 201 $15K Add +0.5%
COIN Coinbase Global Inc. Class A 0.00% 86 $15K Reduce -46.3%
ENVX Enovix Corp. 0.00% 2,000 $15K Reduce -62.0%
XPCQX PIMCO California Muni Inc. FD 0.00% 1,630 $14K No change
MLM Martin Marietta Materials 0.00% 29 $14K No change
QTAP Innovator GRW 100 Accl Plus 0.00% 351 $13K New
KNSL Kinsale Capital Group Inc. 0.00% 27 $13K Add +17.4%
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,550 $13K No change
DOW Dow Inc. 0.00% 375 $13K No change
CVCO Cavco Industries Inc. 0.00% 25 $13K No change
UTG Reaves Utility Income Fund 0.00% 395 $13K No change
AAPB Graniteshares 2X Long Aapl D 0.00% 500 $13K Reduce -75.0%
UTF Cohen & Steers Infrastructur 0.00% 500 $13K New
RGEN Repligen Corp. 0.00% 100 $13K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 2,700 $13K No change
CPT Camden Property Trust 0.00% 100 $12K No change
SPG Simon Property Group Inc. 0.00% 73 $12K No change
SSNC Ss&c Technologies Holdings 0.00% 145 $12K No change
ENB Enbridge Inc. 0.00% 270 $12K No change
SCHD Schwab US DVD Equity ETF 0.00% 426 $12K No change
AWK American Water Works Co. Inc. 0.00% 80 $12K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $12K No change
SNEX Stonex Group Inc. 0.00% 153 $12K No change
TKR Timken Co. 0.00% 161 $12K New
IRTC Irhythm Holdings Inc. 0.00% 108 $11K New
RMD Resmed Inc. 0.00% 50 $11K No change
DRLL Strive US Energy ETF 0.00% 375 $11K No change
HPQ HP Inc. 0.00% 402 $11K No change
BBH Vaneck Biotech ETF 0.00% 70 $11K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 305 $11K No change
FSCO FS Credit Opportunities Corp. 0.00% 1,556 $11K Add +2.8%
OXY Occidental Petroleum Corp. 0.00% 222 $11K No change
MDT Medtronic PLC 0.00% 121 $11K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 207 $11K Add +1.0%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 175 $11K Add +75.0%
GSK GSK PLC-Spon ADR 0.00% 277 $11K Reduce -13.7%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,450 $11K No change
AVY Avery Dennison Corp. 0.00% 60 $11K No change
DRIV Global X Autonomous&elec-ETF 0.00% 505 $11K No change
PCRX Pacira Biosciences Inc. 0.00% 428 $11K New
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 306 $11K Reduce -83.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 5,000 $11K Add +900.0%
FMB First Trust Managed Municipa 0.00% 210 $11K No change
MMSI Merit Medical Systems Inc. 0.00% 100 $11K No change
WPM Wheaton Precious Metals Corp. 0.00% 136 $11K No change
JETS US Global Jets ETF 0.00% 500 $10K No change
SAM Boston Beer Company Inc. Class A 0.00% 43 $10K No change
SITM Sitime Corp. 0.00% 67 $10K No change
DXPE DXP Enterprises Inc. 0.00% 124 $10K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 3,067 $10K No change
CVS CVS Health Corp. 0.00% 150 $10K No change
AXSM Axsome Therapeutics Inc. 0.00% 87 $10K New
EHC Encompass Health Corp. 0.00% 100 $10K No change
HACK Amplify Cybersecurity ETF 0.00% 141 $10K No change
ASB Associated Banc-Corp. 0.00% 444 $10K New
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 0.00% 282 $10K Reduce -24.4%
TOWN Towne Bank 0.00% 285 $10K New
COHR Coherent Corp. 0.00% 150 $10K New
STKL Sunopta Inc. 0.00% 2,000 $10K Reduce -90.9%
PROSHARES TR 0.00% 380 $10K New
CBRE CBRE Group Inc. Class A 0.00% 74 $10K New
FBIZ First Business Financial Ser 0.00% 205 $10K New
FANG Diamondback Energy Inc. 0.00% 60 $10K Add +300.0%
CELH Celsius Holdings Inc. 0.00% 270 $10K Reduce -86.6%
IBB iShares Biotechnology ETF 0.00% 75 $10K No change
FFBC First Financial Bancorp 0.00% 364 $9K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 383 $9K No change
TVTX Travere Therapeutics Inc. 0.00% 504 $9K New
NFLU T-Rex 2X Long NFLX DT ETF 0.00% 235 $9K New
COR Cencora Inc. 0.00% 32 $9K No change
ACWI iShares MSCI Acwi ETF 0.00% 76 $9K No change
PJP Invesco Pharmaceuticals ETF 0.00% 101 $9K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,013 $9K No change
CCEP Coca-Cola Europacific Partne 0.00% 100 $9K No change
AGM Federal Agric MTG Corp. Class C 0.00% 46 $9K New
DGX Quest Diagnostics Inc. 0.00% 50 $8K Reduce -80.0%
COO The Cooper Cos Inc. 0.00% 100 $8K No change
TTWO Take-Two Interactive Softwre 0.00% 40 $8K No change
SSO Proshares Ultra S&P500 0.00% 100 $8K No change
VRTS Virtus Investment Partners 0.00% 48 $8K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 168 $8K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 631 $8K No change
DES Wisdomtree US Smallcap Divid 0.00% 254 $8K Reduce -49.6%
GTLS Chart Industries Inc. 0.00% 55 $8K No change
EXTR Extreme Networks Inc. 0.00% 600 $8K No change
DOV Dover Corp. 0.00% 45 $8K No change
HOLX Hologic Inc. 0.00% 128 $8K Reduce -1.5%
SSD Simpson Manufacturing Co. Inc. 0.00% 50 $8K No change
AAON Aaon Inc. 0.00% 100 $8K New
SAP Sap SE-Sponsored ADR 0.00% 29 $8K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 16 $8K Reduce -91.8%
ABR Arbor Realty Trust Inc. 0.00% 659 $8K Add +3.5%
WCBR Wisdomtree Cybersecurity FND 0.00% 285 $8K No change
SRE Sempra 0.00% 108 $8K Reduce -74.9%
PTH Invesco Dorsey Wright Health 0.00% 195 $8K No change
CTSH Cognizant Tech Solutions-A 0.00% 100 $8K No change
UL Unilever PLC 0.00% 128 $8K No change
ASND Ascendis Pharma A/S 0.00% 48 $7K No change
HBAN Huntington Bancshares Inc. 0.00% 494 $7K No change
TT Trane Technologies PLC 0.00% 22 $7K No change
ZIP Ziprecruiter Inc. Class A 0.00% 1,250 $7K No change
LAD Lithia Motors Inc. 0.00% 25 $7K No change
DOCU Docusign Inc. 0.00% 90 $7K No change
IYW iShares Ustechnology ETF 0.00% 52 $7K No change
EG Everest Group Ltd. 0.00% 20 $7K No change
QAT iShares MSCI Qatar ETF 0.00% 406 $7K No change
AFL Aflac Inc. 0.00% 65 $7K No change
MOS The Mosaic Co. 0.00% 265 $7K Add +0.8%
IHF iShares U.S. Healthcare Prov 0.00% 135 $7K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $7K No change
LNG Cheniere Energy Inc. 0.00% 30 $7K No change
TFC Truist Financial Corp. 0.00% 168 $7K No change
JD Jd.com Inc.-ADR 0.00% 168 $7K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 89 $7K No change
WAB Wabtec Corp. 0.00% 38 $7K No change
FIP Ftai Infrastructure Inc. 0.00% 1,509 $7K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 285 $7K No change
FEX First Trust Large Cap Core A 0.00% 65 $7K No change
TEAM Atlassian Corp. Class A 0.00% 31 $7K No change
BMRA Biomerica Inc. 0.00% 11,600 $7K New
FOX Fox Corp. Class B 0.00% 123 $6K New
TPH Tri Pointe Homes Inc. 0.00% 200 $6K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 150 $6K No change
OGN Organon & Co. 0.00% 426 $6K No change
OKTA Okta Inc. 0.00% 60 $6K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 200 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 75 $6K No change
PHM Pultegroup Inc. 0.00% 60 $6K Reduce -93.7%
SOLV Solventum Corp. 0.00% 81 $6K Reduce -61.2%
WISE Themes Generat Artif Intel 0.00% 200 $6K New
ATI Ati Inc. 0.00% 118 $6K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 222 $6K No change
PLD Prologis Inc. 0.00% 53 $6K No change
JCI Johnson Controls Internation 0.00% 73 $6K Reduce -40.6%
CSW CSW Industrials Inc. 0.00% 20 $6K No change
FHI Federated Hermes Inc. 0.00% 140 $6K No change
RGTI Rigetti Computing Inc. 0.00% 720 $6K New
NFXL Dirxn DLY NFLX Bull 2X-US Inc. 0.00% 150 $6K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $6K Reduce -2.0%
INFY Infosys Ltd.-SP ADR 0.00% 304 $6K No change
TDG Transdigm Group Inc. 0.00% 4 $6K Reduce -55.6%
GPC Genuine Parts Co. 0.00% 46 $5K No change
ALLY Ally Financial Inc. 0.00% 150 $5K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 450 $5K No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 177 $5K No change
CHINA FUND INC 0.00% 412 $5K No change
ATMU Atmus Filtration Technologie 0.00% 144 $5K No change
ALL Allstate Corp. 0.00% 25 $5K No change
KRE SS SPDR S&P Regional Bank 0.00% 91 $5K Reduce -60.6%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 88 $5K No change
CL Colgate-Palmolive Co. 0.00% 55 $5K New
BR Broadridge Financial Solutio 0.00% 21 $5K No change
CXW Corecivic Inc. 0.00% 250 $5K Add +150.0%
DNP DNP Select Income Fund Inc. 0.00% 507 $5K New
OWL Blue Owl Capital Inc. 0.00% 250 $5K Add +150.0%
IGHG Proshares Ig Hedged 0.00% 65 $5K No change
ZION Zions Bancorp NA 0.00% 100 $5K No change
ON On Semiconductor 0.00% 120 $5K No change
CNA Cna Financial Corp. 0.00% 95 $5K No change
GEO The Geo Group Inc. 0.00% 165 $5K New
SYY Sysco Corp. 0.00% 64 $5K No change
ROP Roper Technologies Inc. 0.00% 8 $5K No change
RIG Transocean Ltd. 0.00% 1,486 $5K Add +0.7%
CHMI Cherry Hill Mortgage Investm 0.00% 1,400 $5K New
CSX CSX Corp. 0.00% 156 $5K Reduce -65.1%
HPE Hewlett Packard Enterprise 0.00% 294 $5K No change
EVRG Evergy Inc. 0.00% 65 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 7 $4K Reduce -12.5%
BTC Grayscale Bitcoin Mini ETF 0.00% 120 $4K Reduce -89.3%
DFS Discover Financial Services 0.00% 25 $4K No change
EBAY eBay Inc. 0.00% 63 $4K No change
RF Regions Financial Corp. 0.00% 195 $4K No change
UBSI United Bankshares Inc. 0.00% 121 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 375 $4K No change
DRI Darden Restaurants Inc. 0.00% 20 $4K No change
PHK PIMCO High Income Fund 0.00% 833 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 16 $4K No change
UFPT Ufp Technologies Inc. 0.00% 20 $4K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 138 $4K No change
SIVR Abrdn Physical Silver Shares 0.00% 121 $4K Add +202.5%
ADSK Autodesk Inc. 0.00% 15 $4K No change
ALT Altimmune Inc. 0.00% 770 $4K No change
EOG EOG Resources Inc. 0.00% 30 $4K Reduce -90.2%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 125 $4K Reduce -93.8%
A Agilent Technologies Inc. 0.00% 32 $4K No change
BAX Baxter International Inc. 0.00% 109 $4K No change
AMX America Movil Sab DE CV 0.00% 259 $4K No change
CDW CDW Corp. 0.00% 22 $4K No change
BND Vanguard Total Bond Market 0.00% 48 $4K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 245 $4K No change
ASGI Abrdn Global Infrastructure 0.00% 190 $3K No change
XYL Xylem Inc. 0.00% 29 $3K No change
DTE DTE Energy Company 0.00% 25 $3K No change
REI Ring Energy Inc. 0.00% 3,000 $3K No change
PJT PJT Partners Inc. Class A 0.00% 25 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $3K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 20 $3K No change
APPF Appfolio Inc. Class A 0.00% 15 $3K No change
APPS Digital Turbine Inc. 0.00% 1,200 $3K No change
SYNA Synaptics Inc. 0.00% 50 $3K No change
RSG Republic Services Inc. 0.00% 13 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 18 $3K No change
EEM iShares MSCI Emerging Market 0.00% 71 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 54 $3K No change
APTV Aptiv PLC 0.00% 52 $3K No change
NHC National Healthcare Corp. 0.00% 33 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 37 $3K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1,000 $3K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 41 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 130 $3K No change
NI Nisource Inc. 0.00% 75 $3K No change
SPHR Sphere Entertainment Co. 0.00% 90 $3K No change
UCTT Ultra Clean Holdings Inc. 0.00% 130 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 66 $3K Reduce -89.8%
SO The Southern Co. 0.00% 30 $3K Reduce -69.1%
LAC Lithium Americas Corp. 0.00% 1,000 $3K No change
WTW Willis Towers Watson PLC 0.00% 8 $3K No change
ETHW Bitwise Ethereum ETF 0.00% 203 $3K No change
ETH Grayscale Ethereum Staking M 0.00% 153 $3K No change
AEP American Electric Power 0.00% 24 $3K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 80 $3K No change
INDA iShares MSCI India ETF 0.00% 50 $3K Add +25.0%
EMF Templeton Emerging Markets 0.00% 200 $3K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 6 $3K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 29 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 26 $2K No change
TRN Trinity Industries Inc. 0.00% 87 $2K Add +1.2%
PRAA Pra Group Inc. 0.00% 117 $2K No change
ITGR Integer Holdings Corp. 0.00% 20 $2K No change
HUT Hut 8 Corp. 0.00% 200 $2K No change
USIG iShares Broad Usd Investment 0.00% 45 $2K No change
GOVT iShares US Treasury Bond ETF 0.00% 100 $2K No change
HLI Houlihan Lokey Inc. 0.00% 14 $2K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 58 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 6 $2K No change
GXC State Street SPDR S&P China 0.00% 26 $2K No change
ANDE The Andersons Inc. 0.00% 51 $2K No change
CORZ Core Scientific Inc. 0.00% 300 $2K No change
BTBT Bit Digital Inc. 0.00% 1,075 $2K No change
SNPS Synopsys Inc. 0.00% 5 $2K No change
MPC Marathon Petroleum Corp. 0.00% 14 $2K No change
FHN First Horizon Corp. 0.00% 104 $2K No change
JEF Jefferies Financial Group Inc. 0.00% 38 $2K Add +2.7%
APA Apa Corp. 0.00% 96 $2K No change
WWD Woodward Inc. 0.00% 11 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 21 $2K No change
RGA Reinsurance Group of America 0.00% 10 $2K No change
EXR Extra Space Storage Inc. 0.00% 13 $2K No change
BRDG Bridge Investment Grp HDS-A 0.00% 200 $2K No change
BETZ Roundhill Sports Bet & Igam 0.00% 100 $2K No change
DUOL Duolingo 0.00% 6 $2K New
UPRO Proshares Ultrapro S&P 500 0.00% 25 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 20 $2K No change
ROK Rockwell Automation Inc. 0.00% 7 $2K No change
BIIB Biogen Inc. 0.00% 13 $2K No change
AEO American Eagle Outfitters 0.00% 153 $2K No change
ACA Arcosa Inc. 0.00% 23 $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
CTRA Coterra Energy Inc. 0.00% 58 $2K No change
SEM Select Medical Holdings Corp. 0.00% 100 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
BBY Best Buy Co. Inc. 0.00% 22 $2K No change
SEDG Solaredge Technologies Inc. 0.00% 100 $2K Reduce -50.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 27 $2K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 17 $2K No change
TEL Te Connectivity PLC 0.00% 11 $2K No change
IR Ingersoll-Rand Inc. 0.00% 19 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 55 $1K No change
XNIEX Virtus Equity & Convertible 0.00% 66 $1K No change
DIREXION DAILY SEMI BEAR 3X 0.00% 50 $1K No change
BANK MONTREAL QUE 0.00% 4 $1K New
PKG Packaging Corp. of America 0.00% 7 $1K No change
BDX Becton Dickinson and Co. 0.00% 6 $1K No change
BCE Bce Inc. 0.00% 58 $1K No change
VRN Veren Inc. 0.00% 200 $1K No change
BBD Banco Bradesco-ADR 0.00% 590 $1K No change
LAR Lithium Argentina AG 0.00% 600 $1K Add +200.0%
KBWP Invesco KBW Property & Casua 0.00% 10 $1K No change
IGF iShares Global Infrastructur 0.00% 22 $1K No change
SHLD Global X Defense Tech ETF 0.00% 25 $1K No change
WTRE Wisdomtree New Economy Real 0.00% 64 $1K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 94 $1K No change
CPNG Coupang Inc. 0.00% 50 $1K No change
RIOT Riot Platforms Inc. 0.00% 150 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 16 $1K No change
ABAT American Battery Technology 0.00% 1,020 $1K No change
WDC Western Digital Corp. 0.00% 26 $1K No change
CRON Cronos Group Inc. 0.00% 575 $1K No change
ARKG ARK Genomic Revolution ETF 0.00% 50 $1K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 180 $1K No change
NAT Nordic American Tankers Ltd. 0.00% 400 $984 No change
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.00% 16 $976 Reduce -63.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 12 $966 New
CHX Championx Corp. 0.00% 31 $924 No change
ETHE Grayscale Ethereum Staking E 0.00% 60 $913 No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 8 $905 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 162 $891 Add +9.5%
MVST Microvast Holdings Inc. 0.00% 755 $883 New
NOK Nokia Corp.-Spon ADR 0.00% 164 $864 No change
GGLL Direxion Daily Googl Bull 2X 0.00% 30 $861 Reduce -98.5%
ILMN Illumina Inc. 0.00% 10 $793 New
SMOG Vaneck Low Carbon Energy ETF 0.00% 8 $787 No change
HSTM Healthstream Inc. 0.00% 24 $772 No change
NIO Nio Inc. - ADR 0.00% 200 $762 No change
PCY Invesco Emerging Markets Sov 0.00% 37 $746 No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.00% 18 $743 No change
NMRK Newmark Group Inc. Class A 0.00% 61 $742 No change
USHY iShares Broad Usd High Yield 0.00% 20 $736 No change
IQV Iqvia Holdings Inc. 0.00% 4 $705 No change
UAL United Airlines Holdings Inc. 0.00% 10 $691 No change
VALE Vale SA-SP ADR 0.00% 69 $689 No change
LITE Lumentum Holdings Inc. 0.00% 11 $686 Reduce -8.3%
ACET Adicet Bio Inc. 0.00% 900 $680 No change
SPEU State Street SPDR Portfolio 0.00% 15 $660 No change
PPG PPG Industries Inc. 0.00% 6 $656 No change
VIAV Viavi Solutions Inc. 0.00% 58 $649 No change
RWX State Street SPDR Dow Jones 0.00% 26 $636 No change
SLDP Solid Power Inc. 0.00% 605 $635 No change
PALL Abrdn Physical Palladium SHS 0.00% 7 $634 New
FMC FMC Corp. 0.00% 15 $633 No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 5 $631 No change
MARA Mara Holdings Inc. 0.00% 54 $621 No change
RBLX Roblox Corp. Class A 0.00% 10 $583 Reduce -95.2%
EDIT Editas Medicine Inc. 0.00% 500 $580 No change
MT Arcelormittal-NY Registered 0.00% 20 $577 No change
BOW Bowhead Specialty Holdings I 0.00% 14 $569 No change
PBW Invesco Wilderhill Clean Ene 0.00% 35 $551 No change
TMHC Taylor Morrison Home Corp. 0.00% 9 $540 Reduce -65.4%
DDOG Datadog Inc. Class A 0.00% 5 $496 No change
XDSQ Innovator US Eqy Accl-Quart 0.00% 14 $487 No change
LOTTERY COM INC 0.00% 542 $482 No change
LYFT LYFT Inc. Class A 0.00% 40 $475 No change
METU Direx DLY Meta Bul 2X ETF-US 0.00% 15 $456 Reduce -97.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 7 $445 No change
REZI Resideo Technologies Inc. 0.00% 25 $443 No change
PSIL Advisorshares Psychedelics 0.00% 38 $442 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 75 $428 No change
LOAR Loar Holdings Inc. 0.00% 6 $424 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 28 $402 No change
SNDK Sandisk Corp. 0.00% 8 $381 No change
EME Emcor Group Inc. 0.00% 1 $370 No change
OLPX Olaplex Holdings Inc. 0.00% 256 $325 No change
PCG P G & E Corp. 0.00% 15 $258 Reduce -97.2%
MGRM Monogram Technologies Inc. 0.00% 80 $235 No change
DAL Delta Air Lines Inc. 0.00% 5 $222 No change
XRNPX Cohen & Steers REIT and Pref 0.00% 10 $221 No change
ACB Aurora Cannabis Inc. 0.00% 50 $220 No change
TTI Tetra Technologies Inc. 0.00% 64 $215 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 44 $202 No change
INSW International Seaways Inc. 0.00% 6 $199 New
SELF Global Self Storage Inc. 0.00% 38 $192 New
IEP Icahn Enterprises LP 0.00% 20 $181 New
BITX 2X Bitcoin ETF 0.00% 5 $177 No change
PNR Pentair PLC 0.00% 2 $175 No change
PANL Pangaea Logistics Solutions 0.00% 36 $171 New
TRMD Torm PLC-A 0.00% 10 $165 New
AVD American Vanguard Corp. 0.00% 35 $154 No change
DXC DXC Technology Co. 0.00% 9 $153 No change
SPHD Invesco S&P 500 High Dividen 0.00% 3 $151 No change
MSFU Direxion Daily MSFT Bull 2X 0.00% 5 $149 Reduce -97.6%
BYND Beyond Meat Inc. 0.00% 48 $146 No change
USA Liberty All Star Equity Fund 0.00% 22 $144 No change
ASIX Advansix Inc. 0.00% 6 $136 No change
BOOM DMC Global Inc. 0.00% 15 $126 No change
GTX Garrett Motion Inc. 0.00% 15 $126 No change
MRVL Marvell Technology Inc. 0.00% 2 $123 No change
MDXG Mimedx Group Inc. 0.00% 15 $114 No change
AMPX Amprius Technologies Inc. 0.00% 40 $107 No change
NVT Nvent Electric PLC 0.00% 2 $105 Reduce -88.2%
VTS Vitesse Energy Inc. 0.00% 4 $98 No change
ZIM Zim Integrated Shipping Serv 0.00% 6 $88 Add +50.0%
CSGP Costar Group Inc. 0.00% 1 $79 New
WEST Westrock Coffee Co. 0.00% 10 $72 New
ZIMV Zimvie Inc. 0.00% 5 $54 No change
ITB iShares U.S. Home Constructi 0.00% 1 $52 No change
CIM Chimera Investment Corp. 0.00% 4 $51 No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 15 $49 New
XP XP Inc. Class A 0.00% 3 $41 No change
CHAVANT CAPITAL ACQUISITN CO filed as MOBIX LABS INC COM CL A 0.00% 40 $36 No change
WAFU Wah Fu Education & Technolog 0.00% 20 $32 No change
GRAL Grail Inc. 0.00% 1 $26 No change
ARBE Arbe Robotics Ltd. 0.00% 25 $26 New
MPT Medical Properties Trust Inc. 0.00% 3 $16 No change
EMBC Embecta Corp. 0.00% 1 $13 No change
ADNT Adient PLC 0.00% 1 $13 Reduce -99.4%
SNDL SNDL Inc. 0.00% 5 $7 No change
TLRY Tilray Brands Inc. 0.00% 8 $5 No change
BW Babcock & Wilcox Enterpr 0.00% 4 $3 Reduce -99.7%
ALTO Alto Ingredients Inc. 0.00% 1 $1 No change
PTN Palatin Technologies Inc. 0.00% 1 $1 No change
IRL New Ireland Fund Inc. 0.00% 19 $0 No change

Options reported separately and not counted above: SPY puts ($22.4M), GLD calls ($7.2M), SPY calls ($559K), SPOT puts ($550K), NRG calls ($430K), PROSHARES TR calls ($255K), CEG calls ($242K), VST calls ($211K), ASML calls ($199K), SQQQ calls ($192K), CRWD puts ($176K), MA puts ($164K), and 18 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $173K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 140$173KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$415No change
WSUPW Aspirational Consumer -CW25 *W EXP 09/19/202 432$1No change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.3% 6.73% −1.39
QQQ Invesco QQQ Trust Series 1 Reduce -15.9% 3.82% −0.73
AAPL Apple Inc. Reduce -3.3% 10.21% −0.71
GOOGL Alphabet Inc. Class A Reduce -1.9% 2.16% −0.31
OEF iShares S&P 100 ETF Sold out 0.00% −0.29
NVDA Nvidia Corp. Reduce -32.8% 0.34% −0.24
AMZN Amazon.com Inc. Reduce -21.9% 0.62% −0.22
CRM Salesforce Inc. Reduce -0.1% 1.50% −0.22
ATOM Atomera Inc. Reduce -6.0% 0.11% −0.21
SPXL Direxion Daily S&P 500 Bull Reduce -3.8% 1.21% −0.18
XLK SS Technology Select Sector Reduce -5.7% 1.63% −0.16
GOOG Alphabet Inc. Class C Reduce -20.1% 0.33% −0.13
MSFT Microsoft Corp. Reduce -1.0% 2.44% −0.10
UPS United Parcel Service Class B Reduce 0.0% 1.79% −0.09
NRG NRG Energy Inc. Reduce -91.5% 0.01% −0.08
VST Vistra Corp. Reduce -96.7% 0.00% −0.08
VGT Vanguard Info Tech ETF Reduce -0.0% 1.41% −0.07
AVGO Broadcom Inc. Reduce -32.4% 0.08% −0.07
XLF SS Financial Select Sector Reduce -94.8% 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -30.1% 0.16% −0.05
CEG Constellation Energy Reduce -69.2% 0.02% −0.05
VNQ Vanguard Real Estate ETF Reduce -95.0% 0.00% −0.05
ULTA Ulta Beauty Inc. Reduce -0.6% 0.55% −0.05
VYX NCR Voyix Corp. Sold out 0.00% −0.04
ANET Arista Networks Inc. Reduce -92.0% 0.00% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -21.7% 0.09% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -0.5% 3.58% −0.02
PWR Quanta Services Inc. Reduce -94.8% 0.00% −0.02
IWV iShares Russell 3000 ETF Reduce -41.2% 0.03% −0.02
AMAT Applied Materials Inc. Reduce -1.1% 0.42% −0.02
EVH Evolent Health Inc. Class A Reduce -94.4% 0.00% −0.02
ELV Elevance Health Inc. Reduce -74.1% 0.01% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -42.8% 0.01% −0.01
BRC INC-A Sold out 0.00% −0.01
LULU Lululemon Athletica Inc. Reduce -36.2% 0.01% −0.01
WULF Terawulf Inc. Reduce -10.4% 0.01% −0.01
VHT Vanguard Health Care ETF Sold out 0.00% −0.01
KKR KKR & Co. Inc. Reduce -75.1% 0.00% −0.01
REAL The Realreal Inc. Reduce -23.5% 0.01% −0.01
CALY Callaway Golf Company Sold out 0.00% −0.01
EIX Edison International Reduce -0.6% 0.03% −0.01
ET Energy Transfer LP Reduce -65.2% 0.00% −0.01
ADBE Adobe Inc. Reduce -0.2% 0.11% −0.01
TQQQ Proshares Ultrapro QQQ Reduce -55.9% 0.00% −0.01
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -18.4% 0.02% −0.01
STKL Sunopta Inc. Reduce -90.9% 0.00% −0.01
NFLX Netflix Inc. Reduce -22.7% 0.05% −0.01
NOW ServiceNow Inc. Reduce -44.9% 0.01% −0.01
ALAB Astera Labs Inc. Reduce -75.3% 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

DPST Dirx DLY RGNL BNK B3X ETF-Ui Add +30734.8% 0.30% +0.30
PM Philip Morris International Add +1.0% 0.85% +0.26
PSLV Sprott Physical Silver Trust Add +0.8% 0.69% +0.17
FNF Fidelity National Financial Add +0.0% 0.75% +0.16
PDX PIMCO Dynamic Income Strat Add +40.8% 0.50% +0.15
CEF Sprott Physical Gold and Sil Add +12.9% 0.44% +0.14
TUA Sim St Treas Fut Strat ETF Add +0.5% 1.08% +0.13
FXY Invesco Currencyshares Japan Add +200.0% 0.16% +0.11
JPM JPMorgan Chase & Co. Add +1.7% 0.78% +0.09
AEM Agnico Eagle Mines Ltd. Add +0.9% 0.27% +0.09
GEV GE Vernova Inc. Add +276.3% 0.11% +0.08
PLTR Palantir Technologies Inc. Class A Add +11.0% 0.29% +0.07
USRT iShares Core US REIT ETF New 0.06% +0.06
VGK Vanguard Ftse Europe ETF Add +0.3% 0.30% +0.05
AU Anglogold Ashanti PLC Add +1.7% 0.11% +0.05
MO Altria Group Inc. Add +2.2% 0.22% +0.05
EWG iShares MSCI Germany ETF Add +35.0% 0.11% +0.04
KIE SS SPDR S&P Insurance ETF Add +0.4% 0.29% +0.04
NEM Newmont Corp. Add +0.2% 0.11% +0.03
CDE Coeur Mining Inc. Add +49.5% 0.08% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.88% +0.03
GE General Electric Add +9.6% 0.09% +0.03
ITOT iShares Core S&P Total U.S. Add +6.4% 0.31% +0.03
CMDT PIMCO Commodity Active Strat Add +4.3% 0.16% +0.03
TMF Dir DLY 20+YR TR BL3X ETF-Ui Add +2.1% 0.15% +0.03
VDE Vanguard Energy ETF Add +0.4% 0.18% +0.03
SHEL Shell PLC-ADR Add +426.8% 0.03% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.31% +0.02
B Barrick Gold Corp. Add +12.8% 0.07% +0.02
IHDG Wisdomtree International Hed Add +56.7% 0.05% +0.02
FBIN Fortune Brands Innovations I New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.9% 0.45% +0.02
KLAC KLA Corp. Add +0.1% 0.13% +0.02
MUC BlackRock Munihold Ca QLTY Add +9.6% 0.11% +0.02
XLE SS Energy Select Sector Add +0.1% 0.10% +0.02
PAAS Pan American Silver Corp. Add +9.0% 0.04% +0.01
EMO Clearbridge Energy Midstream Add +121.8% 0.02% +0.01
FEZ State Street SPDR Euro Stoxx Add +1.7% 0.06% +0.01
GLD SPDR Gold Shares Add +0.5% 0.05% +0.01
HL Hecla Mining Co. Add +0.6% 0.06% +0.01
SQQQ Proshares TR Add +1.0% 0.04% +0.01
SMCI Super Micro Computer Inc. Add +1330.0% 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.0% 0.07% +0.01
VXUS Vanguard Total Intl Stock Add +0.3% 0.07% +0.01
UBER Uber Technologies Inc. Add +142.0% 0.01% +0.01
MAS Masco Corp. New 0.01% +0.01
ORLA Orla Mining Ltd. New 0.01% +0.01
WMB Williams Cos Inc. Add +0.6% 0.05% +0.01
MMM 3M Co. Add +47.5% 0.02% +0.01
APP AppLovin Corp. Class A New 0.01% +0.01

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US put New 40,000 $22.4M
GLD SPDR Gold Shares call Add +25.0% 25,000 $7.2M
SOXX iShares Semiconductor ETF put Sold out 25,000 $5.4Mbefore exit
NOW ServiceNow Inc. call Sold out 3,200 $3.4Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 5,000 $2.6Mbefore exit
ATOM Atomera Inc. put Sold out 133,500 $1.5Mbefore exit
META Meta Platforms Inc. Class A call Sold out 1,000 $586Kbefore exit
CDE Coeur Mining Inc. call Sold out 100,000 $572Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -28.6% 1,000 $559K
SPOT Spotify Technology SA put New 1,000 $550K
AAPL Apple Inc. call Sold out 2,000 $501Kbefore exit
NRG NRG Energy Inc. call New 4,500 $430K
BA The Boeing Co. call Sold out 2,000 $354Kbefore exit
AXON Axon Enterprise Inc. call Sold out 500 $297Kbefore exit
ADBE Adobe Inc. call Sold out 600 $267Kbefore exit
PROSHARES TR call New 10,000 $255K
CEG Constellation Energy call New 1,200 $242K
VST Vistra Corp. call Add +800.0% 1,800 $211K
QQQ Invesco QQQ Trust Series 1 call Sold out 400 $204Kbefore exit
RH RH call Sold out 500 $197Kbefore exit
SQQQ Proshares TR call New 5,000 $192K
CRWD CrowdStrike Holdings Inc. Class A put New 500 $176K
MMYT Makemytrip Ltd. call Sold out 1,500 $168Kbefore exit
MA Mastercard Inc. Class A put New 300 $164K
CMG Chipotle Mexican Grill Inc. call Sold out 2,500 $151Kbefore exit
DECK Deckers Outdoor Corp. call Sold out 700 $142Kbefore exit
T AT&T Inc. call New 5,000 $141K
SPOT Spotify Technology SA call Sold out 300 $134Kbefore exit
EMR Emerson Electric Co. call Sold out 1,000 $124Kbefore exit
KKR KKR & Co. Inc. call Sold out 800 $118Kbefore exit
AMD Advanced Micro Devices put New 1,000 $103K
PYPL PayPal Holdings Inc. call Sold out 1,200 $102Kbefore exit
ULTA Ulta Beauty Inc. call Sold out 200 $87Kbefore exit
MSFT Microsoft Corp. call Sold out 200 $84Kbefore exit
WELL Welltower Inc. call New 500 $77K
ANF Abercrombie & Fitch Co. Class A call Sold out 500 $75Kbefore exit
SHOP Shopify Inc. Class A call Sold out 700 $74Kbefore exit
VTR Ventas Inc. call New 1,000 $69K
HUM Humana Inc. put Sold out 200 $51Kbefore exit
PLTR Palantir Technologies Inc. Class A call Reduce -90.0% 500 $42K
CPRT Copart Inc. call Sold out 700 $40Kbefore exit
AMZN Amazon.com Inc. call Reduce -80.0% 200 $38K
NKE Nike Inc. Class B put Sold out 500 $38Kbefore exit
PANW Palo Alto Networks Inc. call Sold out 200 $36Kbefore exit
IBIT iShares Bitcoin Trust ETF call Add +40.0% 700 $33K
RDDT Reddit Inc. Class A call Sold out 200 $33Kbefore exit
NVDA Nvidia Corp. call Reduce -62.5% 300 $33K
PLTR Palantir Technologies Inc. Class A put New 300 $25K
AMD Advanced Micro Devices call Sold out 200 $24Kbefore exit
DKNG Draftkings Inc. Class A call New 700 $23K

Showing the first 50 of 70.

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

Notes & Other Activity Q4 2024 → Q1 2025

DLY Doubleline Yield Opport COM Reduce -100.0% 0 $0
AWI Armstrong World Industries COM New 0 $0
CLS Celestica Inc. COM New 0 $0
CCI Crown Castle Inc. COM Sold out 0 $0before exit
DIREXION DAILY FIN BEAR 3X DAILY FINL BEAR Sold out 0 $0before exit
AAPU Direxion Daily Aapl Bull 2X DLY AAPL BULL 2X Sold out 0 $0before exit
AMZZ Graniteshares 2XL Amzn ETF 2X LONG AMZN ETF Sold out 0 $0before exit
JHS John Hancock Income Sec TR COM Sold out 0 $0before exit
MTD Mettler-Toledo International COM New 0 $0
NCA Nuveen California Muni Val COM STK 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