Hollencrest Capital Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Hollencrest Capital Management reported 1,091 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.2% of the portfolio, followed by Apple (AAPL, 9.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.2%). Compared with Q1 2025, it opened 87 new positions, sold out of 81, added to 192 and reduced 161. The biggest buy was a new position in FT Vest US Equity Moderate B (GDEC) and the biggest sale Innv Nasdaq -100 10 B - QRT (QBUF, shares −100%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001161722
Portfolio Value
$2.3B (Q2 2025)
SEC Filing
0001161722-25-000009 ↗ filed Aug 18, 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 Q1 2025 Q2 2025: $2.3B $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 1,091 stocks · $2.3B

VOO Vanguard S&P 500 ETF 15.17% 624,082 $354.5M Add +1.1%
AAPL Apple Inc. 9.17% 1,043,914 $214.2M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 7.17% 271,141 $167.5M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 4.36% 184,740 $101.9M Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF 4.16% 428,366 $97.3M Add +1.4%
MSFT Microsoft Corp. 3.22% 151,327 $75.3M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 2.96% 95 $69.2M No change
COST Costco Wholesale Corp. 2.90% 68,535 $67.8M Reduce -0.2%
GOOGL Alphabet Inc. Class A 2.39% 317,081 $55.9M Reduce -0.1%
XLK SS Technology Select Sector 1.95% 180,389 $45.7M Add +0.4%
IVV iShares Core S&P 500 ETF 1.89% 71,167 $44.2M Reduce -5.2%
UNH Unitedhealth Group Inc. 1.82% 136,056 $42.4M Reduce -0.0%
MA Mastercard Inc. Class A 1.73% 71,739 $40.3M Reduce -0.1%
VGT Vanguard Info Tech ETF 1.68% 59,220 $39.3M Reduce -0.0%
V Visa Inc. Class A 1.67% 109,660 $38.9M Reduce -0.5%
GDEC FT Vest US Equity Moderate B 1.66% 1,102,017 $38.7M New
UPS United Parcel Service Class B 1.60% 369,786 $37.3M Reduce -0.0%
HD Home Depot Inc. 1.60% 101,667 $37.3M Reduce -0.3%
CRM Salesforce Inc. 1.48% 127,113 $34.7M Reduce -0.1%
PPLT Abrdn Physical Platinum SHRS 1.22% 231,405 $28.4M No change
GLD SPDR Gold Shares 1.07% 82,318 $25.1M Add +1890.8%
CI The Cigna Group 1.02% 71,834 $23.7M No change
VTI VG Morningstar TS MKT ETF-US 0.95% 73,366 $22.3M Add +0.3%
PM Philip Morris International 0.95% 121,416 $22.1M Add +0.1%
TSLA Tesla Inc. 0.88% 64,495 $20.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.78% 62,983 $18.3M Reduce -13.4%
AMZN Amazon.com Inc. 0.78% 82,749 $18.2M Add +11.3%
PSLV Sprott Physical Silver Trust 0.71% 1,354,839 $16.6M Add +0.1%
ULTA Ulta Beauty Inc. 0.68% 34,163 $16.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 123,479 $15.2M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 30,386 $14.8M Reduce -1.0%
FNF Fidelity National Financial 0.63% 260,977 $14.6M Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx 0.61% 178,361 $14.3M Reduce -1.2%
NVDA Nvidia Corp. 0.57% 83,928 $13.3M Add +17.2%
OKE Oneok Inc. 0.53% 151,448 $12.4M No change
AMAT Applied Materials Inc. 0.52% 66,975 $12.3M Add +0.9%
PDX PIMCO Dynamic Income Strat 0.49% 468,132 $11.5M Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 153,563 $11.2M Reduce -1.5%
CEF Sprott Physical Gold and Sil 0.46% 354,014 $10.7M No change
SYK Stryker Corp. 0.43% 25,287 $10.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 20,890 $9.2M Add +0.0%
GOOG Alphabet Inc. Class C 0.38% 50,322 $8.9M Add +3.6%
PLTR Palantir Technologies Inc. Class A 0.35% 59,990 $8.2M Reduce -22.4%
GDXJ Vaneck Junior Gold Miners 0.35% 119,862 $8.1M No change
AZO AutoZone Inc. 0.34% 2,156 $8.0M No change
VGK Vanguard Ftse Europe ETF 0.32% 97,742 $7.6M Reduce 0.0%
VIG Vanguard Dividend Apprec ETF 0.32% 36,372 $7.4M No change
ITOT iShares Core S&P Total U.S. 0.29% 50,461 $6.8M Reduce -11.6%
AEM Agnico Eagle Mines Ltd. 0.28% 55,906 $6.6M Reduce -0.6%
META Meta Platforms Inc. Class A 0.26% 8,082 $6.0M Add +25.8%
AVGO Broadcom Inc. 0.24% 20,508 $5.7M Add +85.8%
PANW Palo Alto Networks Inc. 0.24% 27,324 $5.6M Add +0.1%
MCD McDonald's Corp. 0.23% 18,794 $5.5M Reduce -1.0%
FIS Fidelity National Info Serv 0.23% 65,006 $5.3M Add +0.0%
DAY Dayforce Inc. 0.21% 88,949 $4.9M No change
MO Altria Group Inc. 0.21% 83,218 $4.9M Add +1.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.19% 205,149 $4.5M Reduce -81.8%
SCHX Schwab US Large-Cap ETF 0.18% 168,194 $4.1M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 86,778 $4.1M Reduce -0.3%
LOW Lowe's Cos Inc. 0.17% 18,069 $4.0M No change
FXY Invesco Currencyshares Japan 0.16% 60,000 $3.8M No change
AA Alcoa Corp. 0.16% 128,965 $3.8M Add +0.5%
VDE Vanguard Energy ETF 0.16% 31,912 $3.8M Add +0.5%
KLAC KLA Corp. 0.16% 4,188 $3.8M Reduce -3.0%
NFLX Netflix Inc. 0.16% 2,713 $3.6M Add +139.7%
CMDT PIMCO Commodity Active Strat 0.15% 138,801 $3.6M Add +0.7%
PMBS PIMCO MBS Active ETF 0.15% 73,013 $3.6M No change
NEM Newmont Corp. 0.15% 58,947 $3.4M Add +9.3%
GDX Vaneck Gold Miners ETF 0.14% 63,895 $3.3M Add +0.6%
GEV GE Vernova Inc. 0.14% 6,230 $3.3M Reduce -22.4%
IEFA iShares Core MSCI Eafe ETF 0.14% 39,295 $3.3M Reduce -4.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.14% 82,391 $3.2M Add +6.1%
IEMG iShares Core MSCI Emerging 0.14% 53,691 $3.2M Add +0.7%
AU Anglogold Ashanti PLC 0.14% 70,333 $3.2M Add +0.0%
ATOM Atomera Inc. 0.14% 633,163 $3.2M Reduce -1.8%
CCJ Cameco Corp. 0.13% 42,191 $3.1M Add +0.2%
MAG Mag Silver Corp. 0.13% 143,688 $3.0M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 55,959 $3.0M Reduce -0.8%
EW Edwards Lifesciences Corp. 0.12% 36,121 $2.8M No change
EWG iShares MSCI Germany ETF 0.12% 65,442 $2.8M Add +0.5%
CDE Coeur Mining Inc. 0.12% 304,348 $2.7M No change
CNNE Cannae Holdings Inc. 0.11% 128,436 $2.7M No change
GE General Electric filed as GE AEROSPACE 0.11% 10,205 $2.6M Reduce -3.8%
AGG iShares Core U.S. Aggregate 0.11% 26,042 $2.6M Reduce -3.4%
ADBE Adobe Inc. 0.10% 6,304 $2.4M No change
ISRG Intuitive Surgical Inc. 0.10% 4,463 $2.4M Add +3.8%
IUSG iShares Core S&P U.S. Growth 0.10% 15,679 $2.4M No change
MUC BlackRock Munihold Ca QLTY 0.10% 225,446 $2.3M No change
BOND PIMCO Active Bond Exchange-T 0.10% 24,836 $2.3M Reduce -0.1%
XOM Exxon Mobil Corp. 0.10% 21,227 $2.3M Reduce -3.9%
PHYS Sprott Physical Gold Trust 0.09% 84,915 $2.2M No change
XLE SS Energy Select Sector 0.09% 24,882 $2.1M Reduce -0.2%
AXON Axon Enterprise Inc. 0.09% 2,480 $2.1M Add +7900.0%
AGNC AGNC Investment Corp. 0.09% 220,950 $2.0M Reduce -0.4%
WMT Walmart Inc. 0.09% 20,741 $2.0M Reduce -8.4%
URNM Sprott Uranium Miners ETF 0.09% 42,075 $2.0M Reduce -1.8%
HWM Howmet Aerospace Inc. 0.09% 10,757 $2.0M Add +839.5%
TOTL SS Doubleline TR Tact ETF 0.09% 49,903 $2.0M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.09% 9,202 $2.0M Add +1.3%
FCX Freeport-McMoran Inc. 0.08% 45,133 $2.0M Add +0.6%
BSV Vanguard Short-Term Bond ETF 0.08% 24,592 $1.9M Reduce -3.4%
B Barrick Mining Corp. 0.08% 91,329 $1.9M Add +19.6%
BX Blackstone Inc. 0.08% 12,691 $1.9M Reduce -1.6%
SBUX Starbucks Corp. 0.08% 20,393 $1.9M No change
VIS Vanguard Industrials ETF 0.08% 6,393 $1.8M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 21,576 $1.8M Add +0.1%
VXUS Vanguard Total Intl Stock 0.07% 24,754 $1.7M Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 0.07% 20,270 $1.7M Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.07% 12,267 $1.7M No change
VXF Vanguard Extended Market ETF 0.07% 8,486 $1.6M Add +0.3%
FEZ State Street SPDR Euro Stoxx 0.07% 26,608 $1.6M Add +0.6%
HL Hecla Mining Co. 0.06% 247,177 $1.5M Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 4,000 $1.5M No change
EFA iShares MSCI Eafe ETF 0.06% 16,334 $1.5M No change
USAS Americas Gold and Silver Cor 0.06% 1,787,017 $1.4M No change
GLDM SPDR Gold Minishares Trust 0.06% 21,891 $1.4M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.06% 7,850 $1.4M Add +7.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 17,314 $1.4M Add +0.6%
USRT iShares Core US REIT ETF 0.06% 23,948 $1.4M Add +2.3%
MFC Manulife Financial Corp. 0.06% 40,786 $1.3M No change
XTN SS SPDR S&P Transport ETF 0.06% 16,000 $1.3M No change
ORCL Oracle Corp. 0.05% 5,804 $1.3M Reduce -8.8%
BB Blackberry Ltd. 0.05% 274,780 $1.3M Reduce -45.0%
TLT iShares 20+ Year Treasury BD 0.05% 13,763 $1.2M Reduce -1.4%
MSI Motorola Solutions Inc. 0.05% 2,873 $1.2M No change
IVW iShares S&P 500 Growth ETF 0.05% 10,645 $1.2M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 10,421 $1.1M Reduce -5.3%
URI United Rentals Inc. 0.05% 1,499 $1.1M No change
WMB Williams Cos Inc. 0.05% 17,771 $1.1M Add +0.1%
BKNG Booking Holdings Inc. 0.05% 192 $1.1M Reduce -9.4%
ABBV Abbvie Inc. 0.05% 5,985 $1.1M No change
AMGN Amgen Inc. 0.05% 3,972 $1.1M Reduce -2.2%
PAAS Pan American Silver Corp. 0.05% 38,701 $1.1M No change
CVX Chevron Corp. 0.05% 7,626 $1.1M Reduce -6.8%
HLT Hilton Worldwide Holdings Inc. 0.05% 4,033 $1.1M No change
USFR Wisdomtree Floating Rate Tre 0.05% 21,220 $1.1M Reduce -9.6%
CEG Constellation Energy 0.05% 3,301 $1.1M Add +24.2%
KDP Keurig Dr Pepper Inc. 0.05% 32,000 $1.1M Reduce -4.5%
KR Kroger Co. 0.04% 14,190 $1.0M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 2,510 $1.0M Add +29.8%
CRCL Circle Internet Group Inc. 0.04% 5,503 $998K New
JNJ Johnson & Johnson 0.04% 6,382 $975K Reduce -9.8%
IJH iShares Core S&P Midcap ETF 0.04% 15,179 $941K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.04% 37,855 $912K No change
SIL Global X Silver Miners ETF 0.04% 18,591 $895K No change
C Citigroup Inc. 0.04% 10,513 $895K No change
PG The Procter & Gamble Co. 0.04% 5,493 $875K Reduce -5.0%
TUR iShares MSCI Turkey ETF 0.04% 26,300 $848K No change
XBFZX BlackRock Ca Muni Inc. TR 0.04% 78,421 $848K No change
SQQQ Proshares TR 0.04% 42,603 $834K Add +65.2%
EWW iShares MSCI Mexico ETF 0.04% 13,660 $827K No change
IWO iShares Russell 2000 Growth 0.04% 2,861 $818K No change
DB Deutsche Bank AG-Registered 0.03% 27,216 $797K No change
XLV SS Health Care Select Sector 0.03% 5,851 $789K Add +0.7%
FSM Fortuna Mining Corp. 0.03% 118,357 $774K No change
IWB iShares Russell 1000 ETF 0.03% 2,208 $750K No change
IWV iShares Russell 3000 ETF 0.03% 2,116 $743K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,460 $677K Reduce -1.5%
LLY Eli Lilly & Co. 0.03% 867 $676K Reduce -32.2%
QCOM Qualcomm Inc. 0.03% 3,910 $623K Add +11.6%
AMD Advanced Micro Devices 0.03% 4,362 $619K Reduce -39.3%
NAC Nuveen Ca QLTY Muni Inc. 0.03% 55,063 $615K No change
HUM Humana Inc. 0.03% 2,500 $611K Reduce -0.3%
SILJ Amplify Junior Silver Miners 0.03% 40,611 $601K Add +1.5%
CMDY iShares Bloomberg Roll Selec 0.03% 11,904 $600K Reduce -3.0%
GREK Global X MSCI Greece ETF 0.03% 10,333 $600K No change
PTY PIMCO Corporate & Income Opp 0.03% 42,866 $596K No change
SVM Silvercorp Metals Inc. 0.03% 140,900 $595K No change
EIX Edison International 0.03% 11,523 $595K No change
RBLX Roblox Corp. Class A 0.03% 5,618 $591K Add +56080.0%
SHEL Shell PLC-ADR 0.03% 8,377 $590K Reduce -5.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 28,091 $583K Reduce -3.0%
GS Goldman Sachs Group Inc. 0.02% 820 $580K Add +10.8%
VLO Valero Energy Corp. 0.02% 4,280 $575K No change
IWR iShares Russell Mid-Cap ETF 0.02% 6,120 $563K No change
TSN Tyson Foods Inc. Class A 0.02% 10,000 $559K No change
GAB Gabelli Equity Trust 0.02% 95,533 $556K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,061 $540K Add +2.4%
CSCO Cisco Systems Inc. 0.02% 7,671 $532K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,315 $524K Add +18.5%
NUE Nucor Corp. 0.02% 4,000 $518K Add +2566.7%
CAT Caterpillar Inc. 0.02% 1,318 $512K Add +9.2%
EMO Clearbridge Energy Midstream 0.02% 10,595 $508K No change
IP International Paper Co. 0.02% 10,800 $506K No change
TMO Thermo Fisher Scientific Inc. 0.02% 1,215 $493K No change
COIN Coinbase Global Inc. Class A 0.02% 1,405 $492K Add +1533.7%
PEP Pepsico Inc. 0.02% 3,693 $488K Reduce -6.2%
NVG Nuveen Amt-FR Muni CRDT 0.02% 40,672 $485K No change
NEE Nextera Energy Inc. 0.02% 6,977 $484K Reduce -19.6%
EWI iShares MSCI Italy ETF 0.02% 10,000 $481K No change
DFUV Dimensional US Marketwide Va 0.02% 11,339 $479K No change
WIW Western Asst Infl-LNK Opp 0.02% 53,842 $472K No change
SSRM SSR Mining Inc. 0.02% 36,859 $471K No change
COP Conocophillips 0.02% 5,241 $470K No change
MNST Monster Beverage Corp. 0.02% 7,377 $462K No change
DSL Doubleline Income Solutions 0.02% 36,938 $452K Add +2.1%
ETO Eaton Vance T/A GLBL DVD Opp 0.02% 16,365 $445K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 40,960 $444K Add +5.1%
IJR iShares Core S&P Small-Cap E 0.02% 4,049 $443K Reduce -77.0%
UHS Universal Health Services-B 0.02% 2,386 $432K No change
IWD iShares Russell 1000 Value E 0.02% 2,221 $431K No change
AIG American International Group 0.02% 5,013 $429K No change
DFUS Dimensional US Eq MKT ETF 0.02% 6,328 $424K No change
LRCX Lam Research Corp. 0.02% 4,232 $412K Add +11.1%
FBIN Fortune Brands Innovations I 0.02% 8,000 $412K No change
VEA Vanguard Ftse Developed ETF 0.02% 7,117 $406K Add +22.6%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,071 $403K No change
EWZ iShares MSCI Brazil ETF 0.02% 13,740 $396K No change
KCCA Kraneshares California Carbo 0.02% 25,000 $388K No change
TXN Texas Instruments Inc. 0.02% 1,848 $384K Reduce -23.3%
VNO Vornado Realty Trust 0.02% 10,000 $382K No change
BANC Banc of California Inc. 0.02% 85,954 $380K Reduce -9.8%
MRK Merck & Co. Inc. 0.02% 4,788 $379K Reduce -7.7%
IAG Iamgold Corp. 0.02% 51,298 $377K New
DVA Davita Inc. 0.02% 2,639 $376K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,603 $373K Reduce -21.7%
CMG Chipotle Mexican Grill Inc. 0.02% 6,450 $362K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 5,379 $361K Reduce -22.1%
GDRX Goodrx Holdings Inc. Class A 0.02% 70,860 $353K No change
WULF Terawulf Inc. 0.01% 79,900 $350K Add +14.3%
AGI Alamos Gold Inc. Class A 0.01% 12,600 $335K No change
KHC The Kraft Heinz Co. 0.01% 12,920 $334K Add +2.9%
VRSN Verisign Inc. 0.01% 1,150 $332K No change
MUX McEwen Inc. 0.01% 34,243 $329K No change
EXC Exelon Corp. 0.01% 7,500 $326K No change
VYM Vanguard High DVD Yield ETF 0.01% 2,403 $320K Add +0.1%
IWF iShares Russell 1000 Growth 0.01% 749 $318K No change
TSCO Tractor Supply Company 0.01% 5,998 $317K No change
SCHR Schwab Intermediate-Term US 0.01% 12,580 $315K No change
SHOP Shopify Inc. Class A 0.01% 2,725 $314K No change
INTC Intel Corp. 0.01% 13,981 $313K No change
VST Vistra Corp. 0.01% 1,581 $306K Add +237.1%
GM General Motors Co. 0.01% 6,200 $305K No change
ADI Analog Devices Inc. 0.01% 1,255 $299K Add +12.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,305 $297K No change
MCK McKesson Corp. 0.01% 400 $293K Reduce -47.0%
PGR Progressive Corp. 0.01% 1,089 $291K Add +16.0%
MRSH Marsh & McLennan Cos 0.01% 1,322 $289K No change
MMM 3M Co. 0.01% 1,867 $284K Reduce -32.2%
RGLD Royal Gold Inc. 0.01% 1,589 $283K Reduce -8.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,421 $277K New
SPOT Spotify Technology SA 0.01% 360 $276K Add +227.3%
EQX Equinox Gold Corp. 0.01% 46,998 $270K No change
BP BP PLC-Spons ADR 0.01% 9,000 $269K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,927 $267K Add +6.3%
WDFC WD-40 Co. 0.01% 1,171 $267K No change
APO Apollo Global Management Inc. 0.01% 1,880 $267K Reduce -30.8%
EIDO iShares MSCI Indonesia ETF 0.01% 15,000 $264K No change
T AT&T Inc. 0.01% 9,132 $264K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,698 $260K No change
KYN Kayne Anderson Energy Infra 0.01% 20,380 $259K No change
XMVTX BlackRock Munivest Fund II 0.01% 24,958 $258K No change
SMCI Super Micro Computer Inc. 0.01% 5,224 $256K Reduce -29.8%
CHI Calamos Convert Opport & Inc. 0.01% 24,293 $256K No change
NZF Nuveen Municipal Credit Inc. 0.01% 21,260 $253K No change
DINO HF Sinclair Corp. 0.01% 6,123 $252K No change
BA The Boeing Co. 0.01% 1,196 $251K Reduce -12.4%
AGQ Proshares Ultra Silver 0.01% 5,262 $250K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,091 $245K No change
VFH Vanguard Financials ETF 0.01% 1,899 $242K Reduce -11.4%
ADP Automatic Data Processing 0.01% 781 $241K No change
MYI BlackRock Muniyield QLTY III 0.01% 22,896 $240K No change
ACHR Archer Aviation Inc. Class A 0.01% 22,000 $239K Reduce -4.3%
KRMN Karman Holdings Inc. 0.01% 4,725 $238K Add +2.2%
RYN Rayonier Inc. 0.01% 10,509 $233K No change
AMT American Tower Corp. 0.01% 1,040 $230K Add +2.5%
UBER Uber Technologies Inc. 0.01% 2,423 $226K Reduce -36.1%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 6,300 $225K No change
IEF iShares 7-10 Year Treasury B 0.01% 2,353 $225K Reduce -1.1%
SAN Banco Santander SA-Spon ADR 0.01% 26,788 $222K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 750 $221K Reduce -22.8%
NAD Nuveen Quality Municipal Inc. 0.01% 19,519 $220K No change
ESQ Esquire Financial Holdings I 0.01% 2,312 $219K No change
BLK BlackRock Inc. 0.01% 204 $214K No change
IVE iShares S&P 500 Value ETF 0.01% 1,093 $214K Add +0.1%
ABT Abbott Laboratories 0.01% 1,564 $213K Add +0.2%
VRT Vertiv Holdings Co. Class A 0.01% 1,655 $213K Add +57.6%
GUNR NT Mstar GLBL NR ETF 0.01% 5,273 $212K Add +28.7%
IWN iShares Russell 2000 Value E 0.01% 1,335 $211K No change
JQUA JPMorgan US Quality Factor 0.01% 3,500 $210K No change
SLV iShares Silver Trust 0.01% 6,173 $203K Add +5.3%
IBIT iShares Bitcoin Trust ETF 0.01% 3,274 $200K Add +95.2%
NTR Nutrien Ltd. 0.01% 3,431 $200K No change
TWLO Twilio Inc. Class A 0.01% 1,569 $195K Add +14.5%
DUHP Dimensional US High Profi Et 0.01% 5,449 $194K New
ASML ASML Holding NV-NY Reg SHS 0.01% 235 $188K Reduce -0.4%
CRDO Credo Technology Group Holdi 0.01% 2,000 $185K New
NOW ServiceNow Inc. 0.01% 180 $185K Add +24.1%
IIM Invesco Value Municipal Inco 0.01% 15,839 $184K No change
DFAS Dimensional US Small Cap ETF 0.01% 2,852 $182K No change
APP AppLovin Corp. Class A 0.01% 500 $175K Reduce -19.4%
SNOW Snowflake Inc. 0.01% 782 $175K Add +12.0%
MAS Masco Corp. 0.01% 2,700 $174K No change
HOOD Robinhood Markets Inc. Class A 0.01% 1,828 $171K Add +25.6%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 2,430 $171K No change
SEIC Sei Investments Company 0.01% 1,900 $171K Add +0.2%
XMYDX BlackRock Muniyield Fund 0.01% 16,985 $171K No change
PDI PIMCO Dynamic Income Fund 0.01% 8,916 $169K No change
WCN Waste Connections Inc. 0.01% 900 $168K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 2,000 $166K Add +100.0%
MELI MercadoLibre Inc. 0.01% 63 $165K No change
HDB HDFC Bank Ltd.-ADR 0.01% 2,121 $163K No change
IAU iShares Gold Trust 0.01% 2,500 $156K No change
PWR Quanta Services Inc. 0.01% 412 $156K Add +357.8%
CSWC Capital Southwest Corp. 0.01% 7,055 $155K Add +2.6%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 13,569 $154K No change
ESGV Vanguard ESG US Stock ETF 0.01% 1,388 $152K New
MSA Msa Safety Inc. 0.01% 900 $151K No change
ICUI Icu Medical Inc. 0.01% 1,125 $149K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 6,274 $149K No change
SMG Scotts Miracle-Gro Co. 0.01% 2,250 $148K Add +12.5%
DUK Duke Energy Corp. 0.01% 1,250 $148K No change
HLF Herbalife Ltd. 0.01% 17,100 $147K No change
PNC PNC Financial Services Group 0.01% 789 $147K No change
RELX Relx PLC - Spon ADR 0.01% 2,691 $146K No change
PRU Prudential Financial Inc. 0.01% 1,360 $146K No change
ARCC Ares Capital Corp. 0.01% 6,604 $145K Add +2.0%
SCHB Schwab US Broad Market ETF 0.01% 6,075 $145K No change
WYNN WYNN Resorts Ltd. 0.01% 1,537 $144K Add +18.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,135 $143K No change
XLI SS Industrial Select Sector 0.01% 958 $141K Reduce -11.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,533 $141K Add +11.4%
PAYX Paychex Inc. 0.01% 964 $140K No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 6,500 $140K No change
DASH DoorDash Inc. Class A 0.01% 558 $138K Reduce -30.6%
JMUB JPMorgan Municipal ETF 0.01% 2,750 $137K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,171 $136K Add +427.5%
GIS General Mills Inc. 0.01% 2,600 $135K No change
NCZ Virtus Convertible & Income 0.01% 10,338 $133K No change
QBTS D-Wave Quantum Inc. 0.01% 9,000 $132K Add +5.9%
MINT PIMCO Enhanced Short Maturit 0.01% 1,306 $131K Add +8.2%
PFF iShares Preferred & Income S 0.01% 4,278 $131K Add +1.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 12,760 $131K No change
LMT Lockheed Martin Corp. 0.01% 281 $130K Reduce -26.8%
IONQ Ionq Inc. 0.01% 3,000 $129K New
UMAC Unusual Machines Inc. 0.01% 15,000 $129K Add +15.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,783 $128K Add +16.3%
O Realty Income Corp. 0.01% 2,218 $128K Add +14.0%
CAVA Cava Group Inc. 0.01% 1,516 $128K Add +127.6%
BSX Boston Scientific Corp. 0.01% 1,181 $127K No change
TGT Target Corp. 0.01% 1,278 $126K Reduce -0.8%
MS Morgan Stanley 0.01% 894 $126K Add +0.3%
DHR Danaher Corp. 0.01% 630 $124K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,250 $124K No change
ENPH Enphase Energy Inc. 0.01% 3,130 $124K No change
WFC Wells Fargo & Co. 0.01% 1,548 $124K No change
DKNG Draftkings Inc. Class A 0.01% 2,875 $123K Add +2.1%
RH RH 0.01% 650 $123K Add +18.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 431 $121K Add +6.2%
QUBT Quantum Computing Inc. 0.01% 6,250 $120K Add +56.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 8,609 $119K No change
CMI Cummins Inc. 0.01% 363 $119K Add +515.3%
OPK Opko Health Inc. 0.01% 90,000 $119K No change
JEPI JPMorgan Equity Premium Inco 0.01% 2,063 $117K Add +0.1%
AXP American Express Co. 0.01% 367 $117K Add +12.2%
AG First Majestic Silver Corp. 0.01% 14,166 $117K No change
NBIS Nebius Group NV 0.01% 2,111 $117K New
NSC Norfolk Southern Corp. 0.00% 450 $115K No change
NKE Nike Inc. Class B 0.00% 1,621 $115K Add +5.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 1,299 $113K No change
HON Honeywell International Inc. 0.00% 482 $112K Add +3.4%
XLF SS Financial Select Sector 0.00% 2,139 $112K Add +35.1%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 1,449 $109K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 7,444 $107K No change
SUSA iShares ESG Optimized MSCI U 0.00% 843 $107K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 19,780 $107K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 2,540 $106K Add +12.7%
EVN Eaton Vance Muni Inc. TR 0.00% 10,250 $105K No change
ANET Arista Networks Inc. 0.00% 1,008 $103K Add +55.6%
REK Proshares Short Real Estate 0.00% 6,100 $103K No change
AS Amer Sports Inc. 0.00% 2,635 $102K New
EMR Emerson Electric Co. 0.00% 764 $102K No change
FFWM First Foundation Inc. 0.00% 19,840 $101K No change
FLXR TCW Flexible Income ETF 0.00% 2,560 $101K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 4,800 $100K No change
CII BlackRock Enhan LRG Cap Core 0.00% 4,665 $100K No change
EXK Endeavour Silver Corp. 0.00% 20,000 $98K No change
AAAU Goldman Sachs Physical Gold 0.00% 3,000 $98K No change
IRT Independence Realty Trust Inc. 0.00% 5,516 $98K No change
TMFC Motley Fool 100 Index ETF 0.00% 1,500 $97K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 983 $97K No change
PML PIMCO Municipal Income FD II 0.00% 12,915 $96K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 1,080 $96K No change
BIZD Vaneck BDC Income ETF 0.00% 5,885 $96K No change
ET Energy Transfer LP 0.00% 5,273 $96K Add +3.4%
CZR Caesars Entertainment Inc. 0.00% 3,302 $94K Reduce -32.4%
OPP Rivernrth/Doublelne STR Opp 0.00% 10,945 $94K No change
RBA RB Global Inc. 0.00% 875 $93K No change
ORI Old Republic Intl Corp. 0.00% 2,412 $93K Add +0.3%
RSPT Invesco S&P 500 Equal Weight 0.00% 2,250 $92K No change
CPRT Copart Inc. 0.00% 1,844 $90K Add +5.7%
FSK FS KKR Capital Corp. 0.00% 4,350 $90K Add +14.2%
VEEV Veeva Systems Inc. Class A 0.00% 313 $90K Add +38.5%
GIB Cgi Inc. 0.00% 857 $90K No change
SPHB Invesco S&P 500 High Beta Et 0.00% 921 $90K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 86 $89K No change
RTX RTX Corp. 0.00% 611 $89K Add +22.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,608 $87K Add +3.2%
BBN BlackRock Taxable Muni BND 0.00% 5,430 $87K Add +1.7%
CRWV Coreweave Inc. Class A 0.00% 535 $87K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,025 $87K Add +41.4%
LHX L3HARRIS Technologies Inc. 0.00% 343 $86K No change
NET Cloudflare Inc. Class A 0.00% 438 $86K Reduce -53.5%
VTRS Viatris Inc. 0.00% 9,577 $86K Add +0.1%
EGO Eldorado Gold Corp. 0.00% 4,200 $85K No change
LIN Linde PLC 0.00% 182 $85K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 25,000 $82K No change
GLW Corning Inc. 0.00% 1,537 $81K Add +2.9%
ETN Eaton Corp. PLC 0.00% 225 $80K No change
TXT Textron Inc. 0.00% 1,000 $80K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 700 $80K No change
GILD Gilead Sciences Inc. 0.00% 721 $80K Reduce -45.8%
ITA iShares U.S. Aerospace & Def 0.00% 423 $80K Add +64.0%
VWO Vanguard Ftse Emerging Marke 0.00% 1,606 $79K Add +46.0%
GWX State Street SPDR S&P Intern 0.00% 2,132 $79K No change
JPC Nuveen Prefered & Income Opp 0.00% 9,862 $79K No change
KO The Coca-Cola Co. 0.00% 1,111 $79K No change
COKE Coca-Cola Consolidated Inc. 0.00% 700 $78K Reduce -41.7%
NEU Newmarket Corp. 0.00% 113 $78K No change
PLG Platinum Group Metals Ltd. 0.00% 50,000 $77K No change
CRH CRH PLC 0.00% 833 $76K No change
HDV iShares Core High Dividend E 0.00% 650 $76K No change
MDV Modiv Industrial Inc. 0.00% 5,378 $76K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,123 $76K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 911 $75K Add +2362.2%
JOBY Joby Aviation Inc. 0.00% 7,073 $75K No change
MORT Vaneck Mortgage REIT Income 0.00% 7,040 $74K No change
WY Weyerhaeuser Co. 0.00% 2,886 $74K No change
SCHW Schwab (charles) Corp. 0.00% 810 $74K No change
DE Deere & Co. 0.00% 145 $74K Reduce -57.2%
PK Park Hotels & Resorts Inc. 0.00% 7,205 $74K No change
BLE BlackRock Muni Inc. TR II 0.00% 7,337 $74K Add +0.1%
NFXL Dirxn DLY NFLX Bull 2X-US Inc. 0.00% 1,000 $74K Add +566.7%
APD Air Products & Chemicals Inc. 0.00% 259 $73K No change
XCHYX Calamos Convert & High Inc. 0.00% 6,565 $72K No change
BKLN Invesco Senior Loan ETF 0.00% 3,442 $72K Add +1.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 1,430 $72K No change
VNQ Vanguard Real Estate ETF 0.00% 805 $72K Add +2.7%
SDOW Proshares Ultpro SHRT DOW30 0.00% 1,725 $72K No change
LEO BNY Mellon Strategic Muni 0.00% 11,994 $71K No change
MUE BlackRock Munihold QLT FD II 0.00% 7,400 $71K No change
KMX Carmax Inc. 0.00% 1,052 $71K Add +39.9%
SMH Vaneck Semiconductor ETF 0.00% 252 $70K Reduce -10.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 2,095 $70K Add +17.3%
IEX Idex Corp. 0.00% 400 $70K No change
RACE Ferrari NV 0.00% 140 $69K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 383 $66K Reduce -99.8%
MMU Western Asset Managed Munici 0.00% 6,690 $66K No change
TSLR Granitesh 2X LNG Tsla ETF 0.00% 3,500 $66K Add +40.0%
AON Aon PLC Class A 0.00% 185 $66K No change
BITB Bitwise Bitcoin ETF 0.00% 1,125 $66K No change
QBUF Innv Nasdaq -100 10 B - QRT 0.00% 2,387 $66K Reduce -99.9%
AKAM Akamai Technologies Inc. 0.00% 822 $66K No change
XLY SS Consumer Disc Select Sect 0.00% 300 $65K No change
PABU Ishr Par-Alnd Clim Opt Mue-U 0.00% 972 $65K New
LDOS Leidos Holdings Inc. 0.00% 410 $65K Reduce -19.3%
OSCR Oscar Health Inc. Class A 0.00% 3,000 $64K New
FG F&G Annuities & Life Inc. 0.00% 2,005 $64K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 1,205 $64K Add +0.4%
WEC WEC Energy Group Inc. 0.00% 612 $64K No change
DBND Doubleline Oppor Cor BND-Usd 0.00% 1,369 $63K No change
EOSE Eos Energy Enterprises Inc. 0.00% 12,350 $63K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 5,042 $63K Add +2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,061 $62K No change
XLB SS Materials Select Sector 0.00% 707 $62K Reduce -24.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 768 $62K Add +1.3%
AMZZ Graniteshares 2XL Amzn ETF 0.00% 2,000 $62K New
FAF First American Financial 0.00% 1,000 $61K No change
BROS Dutch Bros Inc. Class A 0.00% 896 $61K Reduce -18.3%
IAUM iShares Gold Trust Micro 0.00% 1,786 $59K No change
SPGI S&P Global Inc. 0.00% 111 $59K No change
TQQQ Proshares Ultrapro QQQ 0.00% 702 $58K Reduce -51.0%
QDF NT Qual Div ETF 0.00% 790 $58K Reduce -39.5%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 243 $58K New
EPD Enterprise Products Partners 0.00% 1,856 $58K Reduce -64.2%
YUM Yum! Brands Inc. 0.00% 387 $57K Add +294.9%
WM Waste Management Inc. 0.00% 249 $57K No change
KMB Kimberly-Clark Corp. 0.00% 426 $55K No change
DGRO iShares Core Dividend Growth 0.00% 857 $55K Add +0.6%
SONY Sony Group Corp. - SP ADR 0.00% 2,095 $55K No change
VCV Invesco Ca Val Muni Inc. TR 0.00% 5,166 $54K No change
FISV Fiserv Inc. 0.00% 309 $53K No change
ITW Illinois Tool Works 0.00% 214 $53K Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.00% 399 $53K New
DVY iShares Select Dividend ETF 0.00% 396 $53K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 5,600 $51K No change
FLR Fluor Corp. 0.00% 1,000 $51K No change
JFR Nuveen Floating Rate Income 0.00% 5,963 $51K Add +3.1%
QS Quantumscape Corp. 0.00% 7,500 $50K Add +15.4%
UNP Union Pacific Corp. 0.00% 219 $50K No change
APLD Applied Digital Corp. 0.00% 5,000 $50K New
HGV Hilton Grand Vacations Inc. 0.00% 1,210 $50K No change
CPNG Coupang Inc. 0.00% 1,673 $50K Add +3246.0%
UUUU Energy Fuels Inc. 0.00% 8,680 $50K No change
CPAY Corpay Inc. 0.00% 150 $50K No change
HSY The Hershey Co. 0.00% 299 $50K Reduce -10.8%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 3,500 $50K No change
HIG Hartford Insurance Group Inc. 0.00% 389 $49K No change
SLVM Sylvamo Corp. 0.00% 981 $49K No change
GGME Invesco Next Gen Media and G 0.00% 800 $49K No change
QSI Quantum-Si Inc. 0.00% 25,000 $49K Add +25.0%
ARI Apollo Commercial Real Estat 0.00% 5,000 $48K Reduce -9.1%
PLMR Palomar Holdings Inc. 0.00% 313 $48K Add +56.5%
VTR Ventas Inc. 0.00% 764 $48K Reduce -16.4%
RGTI Rigetti Computing Inc. 0.00% 4,020 $48K Add +458.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 268 $47K Add +76.3%
ERC Allspring Multi-Sector Inc. 0.00% 4,964 $47K No change
MIND MEDICINE MINDMED INC 0.00% 7,216 $47K No change
HTGC Hercules Capital Inc. 0.00% 2,522 $46K No change
SBRA Sabra Health Care REIT Inc. 0.00% 2,500 $46K No change
QYLD Global X Nasd 100 Cov Call 0.00% 2,752 $46K No change
PTIR Graniteshares 2X PLTR ETF 0.00% 157 $46K Reduce -85.5%
IVLU iShares MSCI International V 0.00% 1,391 $46K New
FICO Fair Isaac Corp. 0.00% 25 $46K Reduce -3.9%
NSPR Inspiremd Inc. 0.00% 20,000 $45K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 600 $45K Reduce -18.9%
KMI Kinder Morgan Inc. 0.00% 1,517 $45K Reduce -50.5%
PFN PIMCO Income Strategy FD II 0.00% 5,968 $44K No change
CB Chubb Ltd. 0.00% 152 $44K No change
IGV iShares Expanded Tech-Softwa 0.00% 396 $43K New
LVS Las Vegas Sands Corp. 0.00% 986 $43K No change
SCHF Schwab Intl Equity ETF 0.00% 1,930 $43K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 133 $43K No change
VMC Vulcan Materials Co. 0.00% 161 $42K No change
VGSH Vanguard Short-Term Treasury 0.00% 714 $42K New
AZN Astrazeneca PLC-Spons ADR 0.00% 600 $42K No change
IXN iShares Global Tech ETF 0.00% 450 $42K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 1,420 $41K No change
HLN Haleon PLC-ADR 0.00% 3,966 $41K Reduce -18.6%
FLUT Flutter Entertainment PLC-Di 0.00% 142 $41K No change
ED Consolidated Edison Inc. 0.00% 400 $40K No change
NMCO Nuveen Municipal Credit Opp 0.00% 3,739 $40K No change
PDT John Hancock Prem DVD FND 0.00% 3,000 $40K Reduce -30.6%
FLGR Franklin Ftse Germany ETF 0.00% 1,168 $39K Reduce -29.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 6,970 $39K No change
MU Micron Technology Inc. 0.00% 313 $39K No change
NTAP Netapp Inc. 0.00% 360 $38K No change
BAH Booz Allen Hamilton Holdings 0.00% 365 $38K Reduce -78.1%
DPG Duff & Phelps Utility & Inc. 0.00% 3,060 $38K No change
KD Kyndryl Holdings Inc. 0.00% 900 $38K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 683 $38K Reduce -99.9%
XBKNX BlackRock Invest QLTY Muni 0.00% 3,400 $37K No change
MATX Matson Inc. 0.00% 333 $37K No change
SPPP Sprott Physical Platinum And 0.00% 3,150 $37K No change
BLES Inspire Global Hope ETF 0.00% 897 $36K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 810 $36K Reduce -63.7%
MRVL Marvell Technology Inc. 0.00% 469 $36K Add +23350.0%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.00% 1,750 $36K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 283 $36K Add +0.7%
CARR Carrier Global Corp. 0.00% 486 $36K No change
FLOT iShares Floating Rate Bond E 0.00% 687 $35K No change
MOS The Mosaic Co. 0.00% 959 $35K Add +261.9%
LPX Louisiana-Pacific Corp. 0.00% 400 $34K No change
MGM MGM Resorts International 0.00% 1,000 $34K No change
EQT Eqt Corp. 0.00% 589 $34K Add +0.2%
SAND Sandstorm Gold Ltd. 0.00% 3,630 $34K No change
NDAQ Nasdaq Inc. 0.00% 381 $34K Reduce -42.5%
VZ Verizon Communications Inc. 0.00% 776 $34K Add +6.6%
XMQTX BlackRock Muniyield QLTY II 0.00% 3,480 $34K Reduce -53.1%
PBE Invesco Biotechnology & Geno 0.00% 516 $33K No change
WELL Welltower Inc. 0.00% 215 $33K Reduce -24.0%
PFE Pfizer Inc. 0.00% 1,345 $33K No change
SPHY SS SPDR P High Yield ETF 0.00% 1,364 $32K No change
CAH Cardinal Health Inc. 0.00% 193 $32K No change
SCCO Southern Copper Corp. 0.00% 316 $32K Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 471 $32K Add +0.9%
SOXX iShares Semiconductor ETF 0.00% 133 $32K Add +20.9%
LMBS First Trust Low Duration Opp 0.00% 638 $31K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 360 $31K Reduce -99.5%
SPIB SS SPDR P Int C Corp. ETF 0.00% 925 $31K No change
FBIZ First Business Financial Ser 0.00% 611 $31K Add +198.1%
TTE Totalenergies SE -Spon ADR 0.00% 503 $31K No change
APH Amphenol Corp. Class A 0.00% 310 $31K No change
CRSP Crispr Therapeutics AG 0.00% 625 $30K No change
BWXT BWX Technologies Inc. 0.00% 208 $30K No change
XBI SS SPDR S&P Biotech ETF 0.00% 360 $30K No change
XSD SS SPDR S&P Semiconductor 0.00% 116 $30K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 320 $29K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 66 $29K Add +1000.0%
BAR Graniteshares Gold Trust 0.00% 890 $29K No change
MNR Mach Natural Resources LP 0.00% 2,000 $29K No change
GBIL Goldman Sachs Access Treasur 0.00% 288 $29K Add +1.1%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 6,000 $29K Reduce -76.1%
CION Cion Investment Corp. 0.00% 3,000 $29K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 379 $29K New
ATAT Atour Lifestyle Holdings-ADR 0.00% 880 $29K New
TMUS T-Mobile US Inc. 0.00% 120 $29K No change
BTI British American Tob-SP ADR 0.00% 600 $28K No change
HPF John Hancock Prefer Inc. II 0.00% 1,794 $28K No change
ATO Atmos Energy Corp. 0.00% 183 $28K No change
MDY State Street SPDR S&P Midcap 0.00% 50 $28K No change
NVS Novartis AG-Sponsored ADR 0.00% 232 $28K No change
CVGW Calavo Growers Inc. 0.00% 1,050 $28K Add +23.5%
TXRH Texas Roadhouse Inc. 0.00% 148 $28K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 2,754 $28K Reduce -86.2%
PYPL PayPal Holdings Inc. 0.00% 371 $28K Reduce -2.1%
SCHV Schwab US Large-Cap Value 0.00% 996 $28K No change
OUNZ Vaneck Merk Gold ETF 0.00% 860 $27K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 270 $27K No change
EZU iShares MSCI Eurozone ETF 0.00% 458 $27K No change
USB US Bancorp 0.00% 601 $27K No change
IXJ iShares Global Healthcare Et 0.00% 315 $27K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,959 $27K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,095 $27K New
ICLR Icon PLC 0.00% 182 $26K No change
RKLB Rocket Lab Corp. 0.00% 740 $26K Reduce -25.3%
MUB iShares National Muni Bond E 0.00% 253 $26K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 213 $26K No change
WBD Warner Bros Discovery Inc. 0.00% 2,290 $26K Add +1.1%
CMCSA Comcast Corp. Class A 0.00% 735 $26K Reduce -43.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 500 $26K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 2,195 $26K Add +5.3%
LULU Lululemon Athletica Inc. 0.00% 109 $26K Reduce -87.2%
LUV Southwest Airlines Co. 0.00% 798 $26K Add +0.1%
URBN Urban Outfitters Inc. 0.00% 356 $26K New
MQY BlackRock Muniyield Quality 0.00% 2,323 $26K No change
LIT Global X Lithium & Battery T 0.00% 671 $26K No change
THC Tenet Healthcare Corp. 0.00% 145 $26K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 533 $25K No change
NMAX Newsmax Inc. 0.00% 1,673 $25K New
KKR KKR & Co. Inc. 0.00% 190 $25K Reduce -58.7%
XEVMX Eaton Vance Cal Muni Bond 0.00% 2,770 $25K No change
INTU Intuit Inc. 0.00% 31 $24K No change
CPK Chesapeake Utilities Corp. 0.00% 203 $24K No change
VAW Vanguard Materials ETF 0.00% 125 $24K No change
ORLY O'reilly Automotive Inc. 0.00% 270 $24K No change
RY Royal Bank of Canada 0.00% 184 $24K Reduce -50.0%
DJT Trump Media & Technology Gro 0.00% 1,325 $24K No change
DUOL Duolingo 0.00% 58 $24K Add +866.7%
NBH Neuberger Municipal Fund Inc. 0.00% 2,398 $24K No change
HCA HCA Healthcare Inc. 0.00% 61 $23K No change
TBBK The Bancorp Inc. 0.00% 410 $23K No change
PTLO Portillo's Inc. Class A 0.00% 2,000 $23K No change
PCN PIMCO Corporate & Income STR 0.00% 1,835 $23K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.00% 2,370 $23K No change
FANG Diamondback Energy Inc. 0.00% 166 $23K Add +176.7%
ARIS WATER SOLUTIONS INC-A 0.00% 931 $22K No change
WDAY Workday Inc. Class A 0.00% 91 $22K No change
LUNR Intuitive Machines Inc. 0.00% 2,000 $22K Reduce -20.0%
REZ Ishars Res and Multi Reales 0.00% 263 $22K No change
BFK BlackRock Municipal Inc. TRST 0.00% 2,251 $22K Reduce -63.9%
ASEA Global X Ftse Southeast Asia 0.00% 1,322 $22K New
BITO Proshares Bitcoin ETF-Usd 0.00% 1,000 $22K New
TSL Graniteshares 1.25 Long Tsla 0.00% 1,700 $21K Add +6.3%
HALO Halozyme Therapeutics Inc. 0.00% 410 $21K No change
VLTO Veralto Corp. 0.00% 210 $21K No change
NLY Annaly Capital Management Inc. 0.00% 1,125 $21K Reduce -72.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 975 $21K No change
AIQ Global X Art Intel & Tech 0.00% 477 $21K New
ENVX Enovix Corp. 0.00% 2,000 $21K No change
CME Cme Group Inc. 0.00% 75 $21K No change
AAXJ iShares MSCI All Country Asi 0.00% 250 $21K No change
BLD Topbuild Corp. 0.00% 63 $20K No change
GDXY Yldmax Gold Min Op in St ETF 0.00% 1,368 $20K Add +13.3%
QMCO Quantum Corp. 0.00% 2,000 $20K New
EQIX Equinix Inc. 0.00% 25 $20K No change
BOW Bowhead Specialty Holdings I 0.00% 520 $20K Add +3614.3%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 633 $20K No change
UNM Unum Group 0.00% 238 $19K Add +0.4%
SGU Star Group LP 0.00% 1,639 $19K No change
GLO Clough Global Opportunities 0.00% 3,500 $19K No change
UTF Cohen & Steers Infrastructur 0.00% 700 $19K Add +40.0%
ARM Arm Holdings PLC-ADR 0.00% 116 $19K Reduce -33.7%
MOAT Vaneck Morningstar Wide Moat 0.00% 200 $19K No change
GLXY Galaxy Digital Inc. Class A 0.00% 850 $19K New
YUMC Yum China Holdings Inc. 0.00% 412 $18K Reduce -54.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 2,700 $18K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 1,110 $18K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 251 $18K No change
NXTG First Trust Indxx Nextg ETF 0.00% 182 $18K New
IYH iShares U.S. Healthcare ETF 0.00% 305 $17K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 320 $17K Add +54.6%
DEUS Xtrackers Russell US Multi 0.00% 300 $17K No change
SCHM Schwab US Mid Cap ETF 0.00% 591 $17K No change
INNOVATOR IBD BREAKOUT OPPS 0.00% 450 $16K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 146 $16K Reduce -27.4%
HAL Halliburton Co. 0.00% 800 $16K No change
HES Hess Corp. 0.00% 117 $16K No change
MLM Martin Marietta Materials 0.00% 29 $16K No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 200 $16K Add +14.3%
VG Venture Global Inc. Class A 0.00% 1,000 $16K New
ETR Entergy Corp. 0.00% 182 $15K No change
THTA Sofi Enhanced Yield ETF 0.00% 1,000 $15K No change
ACN Accenture PLC Class A 0.00% 50 $15K No change
GEHC GE Healthcare Technology 0.00% 199 $15K Reduce -1.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $14K No change
UTG Reaves Utility Income Fund 0.00% 395 $14K No change
SITM Sitime Corp. 0.00% 67 $14K No change
BMY Bristol-Myers Squibb Co. 0.00% 305 $14K No change
DHI D.R. Horton Inc. 0.00% 109 $14K Reduce -90.3%
SR Spire Inc. 0.00% 192 $14K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,550 $14K No change
XPCQX PIMCO California Muni Inc. FD 0.00% 1,630 $14K No change
XYZ Block Inc. 0.00% 206 $14K Reduce -33.1%
NRG NRG Energy Inc. 0.00% 87 $14K Reduce -95.8%
SNEX Stonex Group Inc. 0.00% 153 $14K No change
GRO Brazil Potash Corp. 0.00% 10,250 $14K No change
DOV Dover Corp. 0.00% 75 $14K Add +66.7%
PEVC Pacer Pe/VC ETF 0.00% 500 $14K New
IPO Renaissance Ipo ETF 0.00% 300 $13K New
IPAR Interparfums Inc. 0.00% 101 $13K New
KIE SS SPDR S&P Insurance ETF 0.00% 221 $13K Reduce -99.8%
KNSL Kinsale Capital Group Inc. 0.00% 27 $13K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 492 $13K Add +28.5%
RMD Resmed Inc. 0.00% 50 $13K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 570 $13K New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 305 $13K No change
CELH Celsius Holdings Inc. 0.00% 270 $13K No change
RGEN Repligen Corp. 0.00% 100 $12K No change
IBKR Interactive Brokers Gro Class A 0.00% 222 $12K New
EHC Encompass Health Corp. 0.00% 100 $12K No change
ENB Enbridge Inc. 0.00% 270 $12K No change
WPM Wheaton Precious Metals Corp. 0.00% 136 $12K No change
HACK Amplify Cybersecurity ETF 0.00% 141 $12K No change
SSNC Ss&c Technologies Holdings 0.00% 145 $12K No change
SPG Simon Property Group Inc. 0.00% 74 $12K Add +1.4%
MAIN Main Street Capital Corp. 0.00% 200 $12K New
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 0.00% 273 $12K Reduce -3.2%
DRIV Global X Autonomous&elec-ETF 0.00% 505 $12K No change
FSCO FS Credit Opportunities Corp. 0.00% 1,599 $12K Add +2.8%
JETS US Global Jets ETF 0.00% 500 $11K No change
SCHD Schwab US DVD Equity ETF 0.00% 426 $11K No change
CPT Camden Property Trust 0.00% 100 $11K No change
AWK American Water Works Co. Inc. 0.00% 80 $11K No change
TIDAL TRUST II 0.00% 500 $11K New
NVTS Navitas Semiconductor Corp. 0.00% 1,680 $11K New
DXPE DXP Enterprises Inc. 0.00% 124 $11K No change
CVCO Cavco Industries Inc. 0.00% 25 $11K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 7,000 $11K Add +40.0%
EXTR Extreme Networks Inc. 0.00% 600 $11K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,450 $11K No change
BBH Vaneck Biotech ETF 0.00% 70 $11K No change
GSK GSK PLC-Spon ADR 0.00% 277 $11K No change
MDT Medtronic PLC 0.00% 121 $11K No change
AVY Avery Dennison Corp. 0.00% 60 $11K No change
HYT BlackRock Corp. Hi YLD 0.00% 1,077 $11K New
FMB First Trust Managed Municipa 0.00% 210 $10K No change
CVS CVS Health Corp. 0.00% 150 $10K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 3,067 $10K No change
DRLL Strive US Energy ETF 0.00% 375 $10K No change
ATI Ati Inc. 0.00% 118 $10K No change
AVA Avista Corp. 0.00% 262 $10K New
DOW Dow Inc. 0.00% 375 $10K No change
HPQ HP Inc. 0.00% 402 $10K No change
ACWI iShares MSCI Acwi ETF 0.00% 76 $10K No change
SSO Proshares Ultra S&P500 0.00% 100 $10K No change
TTWO Take-Two Interactive Softwre 0.00% 40 $10K No change
TT Trane Technologies PLC 0.00% 22 $10K No change
COR Cencora Inc. 0.00% 32 $10K No change
IBB iShares Biotechnology ETF 0.00% 75 $9K No change
FIP Ftai Infrastructure Inc. 0.00% 1,517 $9K Add +0.5%
OXY Occidental Petroleum Corp. 0.00% 223 $9K Add +0.5%
MMSI Merit Medical Systems Inc. 0.00% 100 $9K No change
CCEP Coca-Cola Europacific Partne 0.00% 100 $9K No change
TIDAL TRUST II 0.00% 1,000 $9K New
WCBR Wisdomtree Cybersecurity FND 0.00% 285 $9K No change
GTLS Chart Industries Inc. 0.00% 55 $9K No change
AEHR Aehr Test Systems 0.00% 700 $9K New
IYW iShares Ustechnology ETF 0.00% 52 $9K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,013 $9K No change
DGX Quest Diagnostics Inc. 0.00% 50 $9K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $9K No change
ETF OPPORTUNITIES TRUST 0.00% 1,025 $9K New
SAP Sap SE-Sponsored ADR 0.00% 29 $9K No change
DVN Devon Energy Corp. 0.00% 276 $9K Reduce -80.4%
VRTS Virtus Investment Partners 0.00% 48 $9K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 150 $9K No change
LNG Cheniere Energy Inc. 0.00% 35 $9K Add +16.7%
JRI Nuveen Real Asset Inc. & GRW 0.00% 631 $9K No change
HOLX Hologic Inc. 0.00% 128 $8K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 168 $8K No change
ASND Ascendis Pharma A/S 0.00% 48 $8K No change
HBAN Huntington Bancshares Inc. 0.00% 494 $8K No change
SAM Boston Beer Company Inc. Class A 0.00% 43 $8K No change
SRE Sempra 0.00% 108 $8K No change
PJP Invesco Pharmaceuticals ETF 0.00% 101 $8K No change
DES Wisdomtree US Smallcap Divid 0.00% 254 $8K No change
WAB Wabtec Corp. 0.00% 38 $8K No change
UL Unilever PLC 0.00% 128 $8K No change
CTSH Cognizant Tech Solutions-A 0.00% 100 $8K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 50 $8K No change
JCI Johnson Controls Internation 0.00% 73 $8K No change
HAS Hasbro Inc. 0.00% 103 $8K Reduce -71.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 90 $8K Add +1.1%
PTH Invesco Dorsey Wright Health 0.00% 195 $8K No change
QAT iShares MSCI Qatar ETF 0.00% 406 $8K No change
NVR NVR Inc. 0.00% 1 $7K Reduce -93.8%
AAON Aaon Inc. 0.00% 100 $7K No change
SIVR Abrdn Physical Silver Shares 0.00% 213 $7K Add +76.0%
KBH KB Home 0.00% 137 $7K Reduce -63.3%
LNC Lincoln National Corp. 0.00% 210 $7K Reduce -72.0%
WISE Themes Generat Artif Intel 0.00% 200 $7K No change
TFC Truist Financial Corp. 0.00% 168 $7K No change
BE Bloom Energy Corp. Class A 0.00% 300 $7K New
FEX First Trust Large Cap Core A 0.00% 65 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 16 $7K No change
COO The Cooper Cos Inc. 0.00% 100 $7K No change
APPS Digital Turbine Inc. 0.00% 1,200 $7K No change
DOCU Docusign Inc. 0.00% 90 $7K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 285 $7K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 160 $7K New
ZTS Zoetis Inc. 0.00% 44 $7K Reduce -89.0%
AFL Aflac Inc. 0.00% 65 $7K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 75 $7K No change
EG Everest Group Ltd. 0.00% 20 $7K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 200 $7K No change
IHF iShares U.S. Healthcare Prov 0.00% 135 $7K No change
ROKT SS SPDR S&P Kensho FF ETF 0.00% 100 $6K New
TPH Tri Pointe Homes Inc. 0.00% 200 $6K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 222 $6K No change
PHM Pultegroup Inc. 0.00% 60 $6K No change
TEAM Atlassian Corp. Class A 0.00% 31 $6K No change
ON On Semiconductor 0.00% 120 $6K No change
ZIP Ziprecruiter Inc. Class A 0.00% 1,250 $6K No change
FHI Federated Hermes Inc. 0.00% 140 $6K No change
TOST Toast Inc. Class A 0.00% 140 $6K New
SOLV Solventum Corp. 0.00% 81 $6K No change
CHINA FUND INC 0.00% 412 $6K No change
TDG Transdigm Group Inc. 0.00% 4 $6K No change
HPE Hewlett Packard Enterprise 0.00% 294 $6K No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 177 $6K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 20 $6K No change
ALLY Ally Financial Inc. 0.00% 150 $6K No change
CSW CSW Industrials Inc. 0.00% 20 $6K No change
INFY Infosys Ltd.-SP ADR 0.00% 304 $6K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 89 $6K Add +1.1%
GPC Genuine Parts Co. 0.00% 46 $6K No change
PLD Prologis Inc. 0.00% 53 $6K No change
JD Jd.com Inc.-ADR 0.00% 168 $5K No change
ELV Elevance Health Inc. 0.00% 14 $5K Reduce -96.2%
RFI Cohen & Steers Tot Ret RLTY 0.00% 450 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 93 $5K Reduce -81.2%
COF Capital One Financial Corp. 0.00% 25 $5K New
ARKK ARK Innovation ETF 0.00% 75 $5K New
ATMU Atmus Filtration Technologie 0.00% 144 $5K No change
ZION Zions Bancorp NA 0.00% 100 $5K No change
BR Broadridge Financial Solutio 0.00% 21 $5K No change
IGHG Proshares Ig Hedged 0.00% 65 $5K No change
CSX CSX Corp. 0.00% 156 $5K No change
MET Metlife Inc. 0.00% 63 $5K Reduce -93.9%
DNP DNP Select Income Fund Inc. 0.00% 517 $5K Add +2.0%
ALL Allstate Corp. 0.00% 25 $5K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 200 $5K Reduce -82.7%
CL Colgate-Palmolive Co. 0.00% 55 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 16 $5K No change
UFPT Ufp Technologies Inc. 0.00% 20 $5K No change
SYY Sysco Corp. 0.00% 64 $5K No change
EBAY eBay Inc. 0.00% 63 $5K No change
AMX America Movil Sab DE CV 0.00% 259 $5K No change
ADSK Autodesk Inc. 0.00% 15 $5K No change
RF Regions Financial Corp. 0.00% 195 $5K No change
BMRA Biomerica Inc. 0.00% 1,450 $5K Reduce -87.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $5K No change
ROP Roper Technologies Inc. 0.00% 8 $5K No change
EVRG Evergy Inc. 0.00% 65 $4K No change
CNA Cna Financial Corp. 0.00% 95 $4K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 138 $4K No change
UBSI United Bankshares Inc. 0.00% 121 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 375 $4K No change
MP MP Materials Corp. 0.00% 125 $4K New
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 36 $4K New
PHK PIMCO High Income Fund 0.00% 833 $4K No change
CTVA Corteva Inc. 0.00% 53 $4K Reduce -79.7%
CDW CDW Corp. 0.00% 22 $4K No change
ASGI Abrdn Global Infrastructure 0.00% 190 $4K No change
SUB iShares Short-Term National 0.00% 36 $4K New
A Agilent Technologies Inc. 0.00% 32 $4K No change
MBB iShares MBS ETF 0.00% 40 $4K New
XYL Xylem Inc. 0.00% 29 $4K No change
OGN Organon & Co. 0.00% 386 $4K Reduce -9.4%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 41 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 7 $4K No change
ETHW Bitwise Ethereum ETF 0.00% 203 $4K No change
ETH Grayscale Ethereum Staking M 0.00% 153 $4K No change
EOG EOG Resources Inc. 0.00% 30 $4K No change
KRE SS SPDR S&P Regional Bank 0.00% 60 $4K Reduce -34.1%
APTV Aptiv PLC 0.00% 52 $4K No change
BND Vanguard Total Bond Market 0.00% 48 $4K No change
NHC National Healthcare Corp. 0.00% 33 $4K No change
APPF Appfolio Inc. Class A 0.00% 15 $3K No change
EEM iShares MSCI Emerging Market 0.00% 71 $3K No change
DTE DTE Energy Company 0.00% 25 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 18 $3K No change
BAX Baxter International Inc. 0.00% 109 $3K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 245 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 54 $3K No change
PPA Invesco Aerospace & Defense 0.00% 23 $3K New
SYNA Synaptics Inc. 0.00% 50 $3K No change
HIBL Direxion Daily S&P 500 High 0.00% 75 $3K New
RSG Republic Services Inc. 0.00% 13 $3K No change
RIG Transocean Ltd. 0.00% 1,221 $3K Reduce -17.8%
HNST The Honest Co. Inc. 0.00% 600 $3K Reduce -88.5%
NI Nisource Inc. 0.00% 75 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 130 $3K No change
ALT Altimmune Inc. 0.00% 770 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 29 $3K No change
UCTT Ultra Clean Holdings Inc. 0.00% 130 $3K No change
EMF Templeton Emerging Markets 0.00% 200 $3K No change
OWL Blue Owl Capital Inc. 0.00% 150 $3K Reduce -40.0%
GNR State Street SPDR S&P Global 0.00% 53 $3K New
BABA Alibaba Group Holding-SP ADR 0.00% 25 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 17 $3K New
SO The Southern Co. 0.00% 30 $3K No change
MVST Microvast Holdings Inc. 0.00% 755 $3K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1,000 $3K No change
WWD Woodward Inc. 0.00% 11 $3K No change
LAC Lithium Americas Corp. 0.00% 1,000 $3K No change
SNPS Synopsys Inc. 0.00% 5 $3K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 80 $3K No change
HLI Houlihan Lokey Inc. 0.00% 14 $3K No change
ETF MANAGERS GRP COMMDTY TR 0.00% 450 $2K New
AEP American Electric Power 0.00% 24 $2K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 58 $2K No change
ITGR Integer Holdings Corp. 0.00% 20 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 6 $2K No change
WTW Willis Towers Watson PLC 0.00% 8 $2K No change
RDDT Reddit Inc. Class A 0.00% 16 $2K Reduce -90.7%
REI Ring Energy Inc. 0.00% 3,000 $2K No change
TRN Trinity Industries Inc. 0.00% 88 $2K Add +1.1%
BETZ Roundhill Sports Bet & Igam 0.00% 100 $2K No change
BTBT Bit Digital Inc. 0.00% 1,075 $2K No change
MPC Marathon Petroleum Corp. 0.00% 14 $2K No change
ROK Rockwell Automation Inc. 0.00% 7 $2K No change
USIG iShares Broad Usd Investment 0.00% 45 $2K No change
PAYC Paycom Software Inc. 0.00% 10 $2K Reduce -98.5%
GOVT iShares US Treasury Bond ETF 0.00% 100 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 26 $2K No change
UPRO Proshares Ultrapro S&P 500 0.00% 25 $2K No change
GXC State Street SPDR S&P China 0.00% 26 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 66 $2K No change
FHN First Horizon Corp. 0.00% 105 $2K Add +1.0%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.00% 28 $2K New
DRI Darden Restaurants Inc. 0.00% 10 $2K Reduce -50.0%
JEF Jefferies Financial Group Inc. 0.00% 38 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 45 $2K New
NIO Nio Inc. - ADR 0.00% 600 $2K Add +200.0%
JNK SS SPDR BB High Yield Bond 0.00% 21 $2K No change
IIF Morgan Stanley India Invest 0.00% 72 $2K No change
BRDG Bridge Investment Grp HDS-A 0.00% 200 $2K No change
ACA Arcosa Inc. 0.00% 23 $2K No change
GSSC Goldman Sachs Activebeta US 0.00% 29 $2K New
RGA Reinsurance Group of America 0.00% 10 $2K No change
EXR Extra Space Storage Inc. 0.00% 13 $2K No change
ANDE The Andersons Inc. 0.00% 51 $2K No change
TEL Te Connectivity PLC 0.00% 11 $2K No change
BBD Banco Bradesco-ADR 0.00% 590 $2K No change
APA Apa Corp. 0.00% 96 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
PRAA Pra Group Inc. 0.00% 117 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 20 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 7 $2K No change
RIOT Riot Platforms Inc. 0.00% 150 $2K No change
WDC Western Digital Corp. 0.00% 26 $2K No change
ABAT American Battery Technology 0.00% 1,020 $2K No change
BIIB Biogen Inc. 0.00% 13 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 28 $2K Add +3.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 17 $2K No change
IR Ingersoll-Rand Inc. 0.00% 19 $2K No change
DD Dupont DE Nemours Inc. 0.00% 23 $2K No change
XNIEX Virtus Equity & Convertible 0.00% 66 $2K No change
IHDG Wisdomtree International Hed 0.00% 35 $2K Reduce -99.9%
LEN Lennar Corp. Class A 0.00% 14 $2K New
SEM Select Medical Holdings Corp. 0.00% 100 $2K No change
SHLD Global X Defense Tech ETF 0.00% 25 $2K No change
AEO American Eagle Outfitters 0.00% 153 $1K No change
CTRA Coterra Energy Inc. 0.00% 58 $1K No change
SLDP Solid Power Inc. 0.00% 605 $1K No change
PKG Packaging Corp. of America 0.00% 7 $1K No change
IGF iShares Global Infrastructur 0.00% 22 $1K No change
BCE Bce Inc. 0.00% 58 $1K No change
ETHE Grayscale Ethereum Staking E 0.00% 60 $1K No change
LAR Lithium Argentina AG 0.00% 600 $1K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 180 $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
KBWP Invesco KBW Property & Casua 0.00% 10 $1K No change
ACET Adicet Bio Inc. 0.00% 2,000 $1K Add +122.2%
ARKG ARK Genomic Revolution ETF 0.00% 50 $1K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 12 $1K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 8 $1K No change
EDIT Editas Medicine Inc. 0.00% 500 $1K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 162 $1K No change
CRON Cronos Group Inc. 0.00% 575 $1K No change
NAT Nordic American Tankers Ltd. 0.00% 400 $1K No change
LITE Lumentum Holdings Inc. 0.00% 11 $1K No change
GGLL Direxion Daily Googl Bull 2X 0.00% 30 $1K No change
AFRM Affirm Holdings Inc. 0.00% 15 $1K New
BDX Becton Dickinson and Co. 0.00% 6 $1K No change
SKWD Skyward Specialty Insurance 0.00% 17 $982 New
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $955 Reduce -83.3%
ILMN Illumina Inc. 0.00% 10 $954 No change
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.00% 16 $911 No change
XLP SS Consumer Staples Sel Sect 0.00% 11 $891 New
SKYT Skywater Technology Inc. 0.00% 90 $886 New
LRN Stride Inc. 0.00% 6 $871 New
SMOG Vaneck Low Carbon Energy ETF 0.00% 8 $856 No change
NOK Nokia Corp.-Spon ADR 0.00% 164 $850 No change
MARA Mara Holdings Inc. 0.00% 54 $847 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 75 $844 No change
ESTC Elastic NV 0.00% 10 $843 New
UAL United Airlines Holdings Inc. 0.00% 10 $796 No change
CHX Championx Corp. 0.00% 31 $770 No change
PCY Invesco Emerging Markets Sov 0.00% 37 $756 No change
USHY iShares Broad Usd High Yield 0.00% 20 $750 No change
NMRK Newmark Group Inc. Class A 0.00% 61 $741 No change
SPEU State Street SPDR Portfolio 0.00% 15 $727 No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 5 $725 No change
RWX State Street SPDR Dow Jones 0.00% 26 $712 No change
PALL Abrdn Physical Palladium SHS 0.00% 7 $704 No change
PBW Invesco Wilderhill Clean Ene 0.00% 35 $697 No change
SPWH Sportsman's Warehouse Holdin 0.00% 200 $690 New
PPG PPG Industries Inc. 0.00% 6 $683 No change
METU Direx DLY Meta Bul 2X ETF-US 0.00% 15 $681 No change
DDOG Datadog Inc. Class A 0.00% 5 $672 No change
VALE Vale SA-SP ADR 0.00% 69 $670 No change
HSTM Healthstream Inc. 0.00% 24 $664 No change
LOTTERY COM INC 0.00% 542 $661 No change
MT Arcelormittal-NY Registered 0.00% 20 $632 No change
IQV Iqvia Holdings Inc. 0.00% 4 $630 No change
LYFT LYFT Inc. Class A 0.00% 40 $630 No change
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE 0.00% 25 $622 New
VEGI iShares MSCI Agriculture Pro 0.00% 15 $604 New
VIAV Viavi Solutions Inc. 0.00% 58 $584 No change
TMHC Taylor Morrison Home Corp. 0.00% 9 $553 No change
REZI Resideo Technologies Inc. 0.00% 25 $552 No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 15 $550 Reduce -88.0%
EME Emcor Group Inc. 0.00% 1 $535 No change
PSIL Advisorshares Psychedelics 0.00% 38 $526 No change
XDSQ Innovator US Eqy Accl-Quart 0.00% 14 $523 No change
DFEN Direx DLY Aeros & DF BL3X-Ui 0.00% 10 $519 New
LOAR Loar Holdings Inc. 0.00% 6 $517 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 7 $509 No change
PLUG Plug Power Inc. 0.00% 300 $447 New
DIREXION DAILY SEMI BEAR 3X 0.00% 50 $395 No change
AVL Direx Dai Av Bull 2X ETF-Usd 0.00% 10 $389 Reduce -99.6%
SNDK Sandisk Corp. 0.00% 8 $363 No change
OLPX Olaplex Holdings Inc. 0.00% 256 $358 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 28 $350 No change
ARMG Leverage Shares 2X Arm 0.00% 22 $346 New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 44 $318 No change
BGLD FT Vest Gold Strategy Quarte 0.00% 13 $279 New
BETE Proshrs Bit&et E W ETF-Usd I 0.00% 4 $270 New
BITX 2X Bitcoin ETF 0.00% 5 $270 No change
DAL Delta Air Lines Inc. 0.00% 5 $251 No change
MSFU Direxion Daily MSFT Bull 2X 0.00% 5 $248 No change
SMR Nuscale Power Corp. 0.00% 6 $237 New
MGRM Monogram Technologies Inc. 0.00% 80 $231 No change
XRNPX Cohen & Steers REIT and Pref 0.00% 10 $228 No change
LLYX Defiance DLY TRG 2X LNG LLY 0.00% 14 $221 New
INSW International Seaways Inc. 0.00% 6 $219 No change
TTI Tetra Technologies Inc. 0.00% 64 $215 No change
ACB Aurora Cannabis Inc. 0.00% 50 $212 No change
PCG P G & E Corp. 0.00% 15 $209 No change
PNR Pentair PLC 0.00% 2 $205 No change
SELF Global Self Storage Inc. 0.00% 38 $203 No change
PANL Pangaea Logistics Solutions 0.00% 36 $169 No change
AMPX Amprius Technologies Inc. 0.00% 40 $168 No change
BYND Beyond Meat Inc. 0.00% 48 $168 No change
TRMD Torm PLC-A 0.00% 10 $167 No change
IEP Icahn Enterprises LP 0.00% 20 $161 No change
GTX Garrett Motion Inc. 0.00% 15 $158 No change
USA Liberty All Star Equity Fund 0.00% 22 $150 No change
NVT Nvent Electric PLC 0.00% 2 $147 No change
ASIX Advansix Inc. 0.00% 6 $143 No change
SPHD Invesco S&P 500 High Dividen 0.00% 3 $143 No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 12 $141 New
DXC DXC Technology Co. 0.00% 9 $138 No change
AVD American Vanguard Corp. 0.00% 35 $137 No change
BOOM DMC Global Inc. 0.00% 15 $121 No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 15 $114 No change
ZIM Zim Integrated Shipping Serv 0.00% 6 $97 No change
MDXG Mimedx Group Inc. 0.00% 15 $92 No change
VTS Vitesse Energy Inc. 0.00% 4 $88 No change
CSGP Costar Group Inc. 0.00% 1 $80 No change
XP XP Inc. Class A 0.00% 3 $61 No change
CIM Chimera Investment Corp. 0.00% 4 $55 No change
GRAL Grail Inc. 0.00% 1 $51 No change
ZIMV Zimvie Inc. 0.00% 5 $47 No change
ARBE Arbe Robotics Ltd. 0.00% 25 $45 No change
CHAVANT CAPITAL ACQUISITN CO filed as MOBIX LABS INC COM CL A 0.00% 40 $31 No change
WAFU Wah Fu Education & Technolog 0.00% 20 $28 No change
ADNT Adient PLC 0.00% 1 $19 No change
ARQ Arq Inc. 0.00% 3 $16 New
MPT Medical Properties Trust Inc. 0.00% 3 $11 No change
EMBC Embecta Corp. 0.00% 1 $10 No change
SNDL SNDL Inc. 0.00% 5 $6 No change
BW Babcock & Wilcox Enterpr 0.00% 4 $4 No change
TLRY Tilray Brands Inc. 0.00% 8 $3 No change
ALTO Alto Ingredients Inc. 0.00% 1 $1 No change
PTN Palatin Technologies Inc. 0.00% 1 $0 No change

Options reported separately and not counted above: GLD calls ($12.4M), NVDA calls ($869K), NFLX calls ($670K), RBLX puts ($526K), AMZN calls ($439K), CEG calls ($387K), GOOG calls ($355K), VST calls ($349K), PANW calls ($348K), CRWD calls ($255K), MU calls ($247K), AAON calls ($243K), and 18 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $170K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 140$170KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$311No change
WSUPW Aspirational Consumer -CW25 *W EXP 09/19/202 432$2No change

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

Portfolio Sells Q1 2025 → Q2 2025

QBUF Innv Nasdaq -100 10 B - QRT Reduce -99.9% 0.00% −2.24
UNH Unitedhealth Group Inc. Reduce -0.0% 1.82% −1.31
SPXL Direxion Daily S&P 500 Bull Reduce -99.8% 0.00% −1.20
COWZ Pacer US Cash Cows 100 ETF Reduce -99.9% 0.00% −1.13
AAPL Apple Inc. Reduce -0.3% 9.17% −1.05
TUA Sim St Treas Fut Strat ETF Reduce -81.8% 0.19% −0.89
DPST Dirx DLY RGNL BNK B3X ETF-Ui Reduce -99.5% 0.00% −0.30
KIE SS SPDR S&P Insurance ETF Reduce -99.8% 0.00% −0.29
IAK iShares U.S. Insurance ETF Sold out 0.00% −0.21
UPS United Parcel Service Class B Reduce -0.0% 1.60% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.63% −0.09
IJR iShares Core S&P Small-Cap E Reduce -77.0% 0.02% −0.06
IHDG Wisdomtree International Hed Reduce -99.9% 0.00% −0.05
HD Home Depot Inc. Reduce -0.3% 1.60% −0.05
V Visa Inc. Class A Reduce -0.5% 1.67% −0.03
BB Blackberry Ltd. Reduce -45.0% 0.05% −0.03
MCD McDonald's Corp. Reduce -1.0% 0.23% −0.03
WTV Wisdomtree U.S. Value Fund Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -3.9% 0.10% −0.02
LLY Eli Lilly & Co. Reduce -32.2% 0.03% −0.02
CRM Salesforce Inc. Reduce -0.1% 1.48% −0.02
ITOT iShares Core S&P Total U.S. Reduce -11.6% 0.29% −0.01
VFLO Victoryshares Free Cash Flow Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -6.8% 0.05% −0.01
XLE SS Energy Select Sector Reduce -0.2% 0.09% −0.01
AIV Apartment Invt & Mgmt Co. Class A Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -9.8% 0.04% −0.01
MCK McKesson Corp. Reduce -47.0% 0.01% −0.01
LULU Lululemon Athletica Inc. Reduce -87.2% 0.00% −0.01
AMGN Amgen Inc. Reduce -2.2% 0.05% −0.01
NRG NRG Energy Inc. Reduce -95.8% 0.00% −0.01
ORLA Orla Mining Ltd. Reduce -86.2% 0.00% −0.01
ELV Elevance Health Inc. Reduce -96.2% 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -3.4% 0.11% −0.01
AGNC AGNC Investment Corp. Reduce -0.4% 0.09% −0.01
IYE iShares U.S. Energy ETF Sold out 0.00% −0.01
NEE Nextera Energy Inc. Reduce -19.6% 0.02% −0.01
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -22.1% 0.02% −0.01
USFR Wisdomtree Floating Rate Tre Reduce -9.6% 0.05% −0.01
PAYC Paycom Software Inc. Reduce -98.5% 0.00% −0.01
AMD Advanced Micro Devices Reduce -39.3% 0.03% −0.01
BAH Booz Allen Hamilton Holdings Reduce -78.1% 0.00% −0.01
PG The Procter & Gamble Co. Reduce -5.0% 0.04% −0.01
DHI D.R. Horton Inc. Reduce -90.3% 0.00% −0.01
MMM 3M Co. Reduce -32.2% 0.01% −0.01
TPR Tapestry Inc. Sold out 0.00% −0.01
EPD Enterprise Products Partners Reduce -64.2% 0.00% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -21.7% 0.02% −0.01
KDP Keurig Dr Pepper Inc. Reduce -4.5% 0.05% −0.01
PEP Pepsico Inc. Reduce -6.2% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025

GDEC FT Vest US Equity Moderate B New 1.66% +1.66
VOO Vanguard S&P 500 ETF Add +1.1% 15.17% +1.24
GLD SPDR Gold Shares Add +1890.8% 1.07% +1.02
MSFT Microsoft Corp. Add +2.3% 3.22% +0.78
QQQM Invesco Nasdaq 100 ETF Add +1.4% 4.16% +0.58
XLK SS Technology Select Sector Add +0.4% 1.95% +0.33
NVDA Nvidia Corp. Add +17.2% 0.57% +0.23
AVGO Broadcom Inc. Add +85.8% 0.24% +0.16
AMZN Amazon.com Inc. Add +11.3% 0.78% +0.16
NFLX Netflix Inc. Add +139.7% 0.16% +0.11
AMAT Applied Materials Inc. Add +0.9% 0.52% +0.10
PM Philip Morris International Add +0.1% 0.95% +0.10
META Meta Platforms Inc. Class A Add +25.8% 0.26% +0.09
AXON Axon Enterprise Inc. Add +7900.0% 0.09% +0.09
HWM Howmet Aerospace Inc. Add +839.5% 0.09% +0.08
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.95% +0.07
CCJ Cameco Corp. Add +0.2% 0.13% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +0.0% 0.39% +0.05
GOOG Alphabet Inc. Class C Add +3.6% 0.38% +0.05
CRCL Circle Internet Group Inc. New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +0.1% 0.24% +0.03
NEM Newmont Corp. Add +9.3% 0.15% +0.03
RBLX Roblox Corp. Class A Add +56080.0% 0.03% +0.03
AU Anglogold Ashanti PLC Add +0.0% 0.14% +0.02
CEG Constellation Energy Add +24.2% 0.05% +0.02
NUE Nucor Corp. Add +2566.7% 0.02% +0.02
COIN Coinbase Global Inc. Class A Add +1533.7% 0.02% +0.02
PSLV Sprott Physical Silver Trust Add +0.1% 0.71% +0.02
MSTR Strategy Inc. Add +29.8% 0.04% +0.02
B Barrick Mining Corp. Add +19.6% 0.08% +0.02
IAG Iamgold Corp. New 0.02% +0.02
GDX Vaneck Gold Miners ETF Add +0.6% 0.14% +0.01
FIS Fidelity National Info Serv Add +0.0% 0.23% +0.01
SCHX Schwab US Large-Cap ETF Add +0.0% 0.18% +0.01
EWG iShares MSCI Germany ETF Add +0.5% 0.12% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +0.7% 0.14% +0.01
VST Vistra Corp. Add +237.1% 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +3.8% 0.10% +0.01
SPOT Spotify Technology SA Add +227.3% 0.01% +0.01
FCX Freeport-McMoran Inc. Add +0.6% 0.08% +0.01
DUHP Dimensional US High Profi Et New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +18.5% 0.02% +0.01
CRDO Credo Technology Group Holdi New 0.01% +0.01
VIS Vanguard Industrials ETF Add +0.3% 0.08% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +2.4% 0.02% +0.01
GS Goldman Sachs Group Inc. Add +10.8% 0.02% +0.01
WULF Terawulf Inc. Add +14.3% 0.01% +0.01
ESGV Vanguard ESG US Stock ETF New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +0.7% 0.07% +0.01

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 40,000 $22.4Mbefore exit
GLD SPDR Gold Shares call Add +62.4% 40,600 $12.4M
NVDA Nvidia Corp. call Add +1733.3% 5,500 $869K
NFLX Netflix Inc. call New 500 $670K
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 1,000 $559Kbefore exit
SPOT Spotify Technology SA put Sold out 1,000 $550Kbefore exit
RBLX Roblox Corp. Class A put New 5,000 $526K
AMZN Amazon.com Inc. call Add +900.0% 2,000 $439K
GOOG Alphabet Inc. Class C call New 2,000 $355K
PANW Palo Alto Networks Inc. call New 1,700 $348K
PROSHARES TR call Sold out 10,000 $255Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A call New 500 $255K
MU Micron Technology Inc. call New 2,000 $247K
AAON Aaon Inc. call New 3,300 $243K
MSTR Strategy Inc. call New 500 $202K
MSFT Microsoft Corp. call New 400 $199K
ASML ASML Holding NV-NY Reg SHS call Sold out 300 $199Kbefore exit
SQQQ Proshares TR call Sold out 5,000 $192Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A put Sold out 500 $176Kbefore exit
MA Mastercard Inc. Class A put Sold out 300 $164Kbefore exit
NRG NRG Energy Inc. call Reduce -77.8% 1,000 $161K
T AT&T Inc. call Sold out 5,000 $141Kbefore exit
AMD Advanced Micro Devices put Sold out 1,000 $103Kbefore exit
WELL Welltower Inc. call Sold out 500 $77Kbefore exit
VTR Ventas Inc. call Sold out 1,000 $69Kbefore exit
ZIM Zim Integrated Shipping Serv call New 4,200 $68K
BAC Bank of America Corp. call New 1,400 $66K
WDC Western Digital Corp. call New 1,000 $64K
SNOW Snowflake Inc. call Sold out 400 $58Kbefore exit
PLTR Palantir Technologies Inc. Class A call Reduce -20.0% 400 $55K
METU Direx DLY Meta Bul 2X ETF-US call New 900 $41K
CELH Celsius Holdings Inc. call New 700 $32K
UNH Unitedhealth Group Inc. call New 100 $31K
RKLB Rocket Lab Corp. call New 800 $29K
PLTR Palantir Technologies Inc. Class A put Sold out 300 $25Kbefore exit
DKNG Draftkings Inc. Class A call Sold out 700 $23Kbefore exit
QQQM Invesco Nasdaq 100 ETF call Sold out 100 $19Kbefore exit
IBIT iShares Bitcoin Trust ETF call Reduce -57.1% 300 $18K
ACHR Archer Aviation Inc. Class A call New 1,600 $17K
CAVA Cava Group Inc. call Sold out 200 $17Kbefore exit
ALAB Astera Labs Inc. call Sold out 200 $12Kbefore exit
EWG iShares MSCI Germany ETF call Add +100.0% 200 $8K
SPYM Ste STR SPDR PT S&P 500 ETF call Sold out 100 $7Kbefore exit
CMG Chipotle Mexican Grill Inc. call New 100 $6K
EWW iShares MSCI Mexico ETF call Sold out 100 $5Kbefore exit
NVTS Navitas Semiconductor Corp. call New 500 $3K
SPCE Virgin Galactic Holdings Inc. call New 1,000 $3K
BABA Alibaba Group Holding-SP ADR call Sold out 0 $0before exit
ANET Arista Networks Inc. call Sold out 0 $0before exit
AVGO Broadcom Inc. call Sold out 0 $0before exit

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

Notes & Other Activity Q1 2025 → Q2 2025

AWI Armstrong World Industries COM Sold out 0 $0before exit
CLS Celestica Inc. COM Sold out 0 $0before exit
DLY Doubleline Yield Opport COM Sold out 0 $0before exit
MTD Mettler-Toledo International 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