Hollencrest Capital Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Hollencrest Capital Management reported 1,098 stock positions worth $2.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.0% of the portfolio, followed by Apple (AAPL, 9.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q2 2025, it opened 88 new positions, sold out of 81, added to 181 and reduced 193. The biggest buy was Innv Nasdaq -100 10 B - QRT (QBUF, shares +53914%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001161722
Portfolio Value
$2.8B (Q3 2025)
SEC Filing
0001161722-25-000011 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $2.8B $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 1,098 stocks · $2.8B

VOO Vanguard S&P 500 ETF 14.02% 633,097 $387.7M Add +1.4%
AAPL Apple Inc. 9.68% 1,050,675 $267.5M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 6.51% 270,060 $179.9M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 4.02% 185,246 $111.2M Add +0.3%
QQQM Invesco Nasdaq 100 ETF 3.92% 439,084 $108.5M Add +2.5%
GOOGL Alphabet Inc. Class A 2.86% 325,663 $79.2M Add +2.7%
MSFT Microsoft Corp. 2.76% 147,574 $76.4M Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A 2.59% 95 $71.6M No change
COST Costco Wholesale Corp. 2.29% 68,375 $63.3M Reduce -0.2%
GLD SPDR Gold Shares 1.94% 150,992 $53.7M Add +83.4%
XLK SS Technology Select Sector 1.87% 183,701 $51.8M Add +1.8%
IVV iShares Core S&P 500 ETF 1.73% 71,531 $47.9M Add +0.5%
UNH Unitedhealth Group Inc. 1.70% 135,932 $46.9M Reduce -0.1%
VGT Vanguard Info Tech ETF 1.59% 58,875 $44.0M Reduce -0.6%
HD Home Depot Inc. 1.49% 101,720 $41.2M Add +0.1%
MA Mastercard Inc. Class A 1.48% 71,739 $40.8M No change
GDEC FT Vest US Equity Moderate B 1.46% 1,097,815 $40.3M Reduce -0.4%
V Visa Inc. Class A 1.35% 109,598 $37.4M Reduce -0.1%
QBUF Innv Nasdaq -100 10 B - QRT 1.34% 1,289,316 $37.0M Add +53914.1%
ZALT Innovator US Eq 10 Buffer 1.33% 1,154,948 $36.8M New
FHDG Ftequity Qrtrly DYN Buff ETF 1.24% 1,039,710 $34.3M New
MINT PIMCO Enhanced Short Maturit 1.21% 333,337 $33.6M Add +25423.5%
PPLT Abrdn Physical Platinum SHRS 1.20% 231,930 $33.1M Add +0.2%
UPS United Parcel Service Class B 1.11% 369,002 $30.8M Reduce -0.2%
CRM Salesforce Inc. 1.10% 127,987 $30.3M Add +0.7%
TSLA Tesla Inc. 1.04% 64,518 $28.7M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.87% 73,141 $24.0M Reduce -0.3%
ICSH iShares Ultra Short Duration 0.85% 464,958 $23.6M New
JPM JPMorgan Chase & Co. 0.79% 69,613 $22.0M Add +10.5%
PSLV Sprott Physical Silver Trust 0.79% 1,395,847 $21.9M Add +3.0%
CI The Cigna Group 0.75% 71,834 $20.7M No change
PM Philip Morris International 0.72% 122,182 $19.8M Add +0.6%
ULTA Ulta Beauty Inc. 0.68% 34,163 $18.7M No change
AMZN Amazon.com Inc. 0.65% 82,007 $18.0M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 122,718 $17.7M Reduce -0.6%
NVDA Nvidia Corp. 0.61% 89,841 $16.8M Add +7.0%
FNF Fidelity National Financial 0.57% 260,994 $15.8M Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx 0.55% 172,157 $15.3M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 30,401 $15.3M Add +0.1%
AMAT Applied Materials Inc. 0.49% 66,403 $13.6M Reduce -0.8%
CEF Sprott Physical Gold and Sil 0.47% 356,183 $13.1M Add +0.6%
GOOG Alphabet Inc. Class C 0.47% 53,366 $13.0M Add +6.0%
GDXJ Vaneck Junior Gold Miners 0.44% 121,690 $12.1M Add +1.5%
PDX PIMCO Dynamic Income Strat 0.43% 476,886 $11.9M Add +1.9%
OKE Oneok Inc. 0.40% 151,448 $11.1M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.38% 132,478 $10.4M Reduce -13.7%
AEM Agnico Eagle Mines Ltd. 0.37% 60,025 $10.1M Add +7.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 20,961 $10.1M Add +0.3%
SYK Stryker Corp. 0.34% 25,258 $9.3M Reduce -0.1%
AZO AutoZone Inc. 0.33% 2,156 $9.3M No change
PLTR Palantir Technologies Inc. Class A 0.30% 45,750 $8.3M Reduce -23.7%
VIG Vanguard Dividend Apprec ETF 0.29% 37,149 $8.0M Add +2.1%
VGK Vanguard Ftse Europe ETF 0.28% 97,433 $7.8M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.24% 46,111 $6.7M Reduce -8.6%
AVGO Broadcom Inc. 0.24% 19,895 $6.6M Reduce -3.0%
DAY Dayforce Inc. 0.22% 88,374 $6.1M Reduce -0.7%
MCD McDonald's Corp. 0.21% 18,794 $5.7M No change
CDE Coeur Mining Inc. 0.21% 304,348 $5.7M No change
MO Altria Group Inc. 0.20% 85,185 $5.6M Add +2.4%
GDX Vaneck Gold Miners ETF 0.18% 65,474 $5.0M Add +2.5%
NEM Newmont Corp. 0.18% 58,947 $5.0M No change
AU Anglogold Ashanti PLC 0.18% 69,460 $4.9M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.17% 23,273 $4.7M Reduce -14.8%
PAAS Pan American Silver Corp. 0.17% 121,633 $4.7M Add +214.3%
LOW Lowe's Cos Inc. 0.16% 18,037 $4.5M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 86,878 $4.5M Add +0.1%
KLAC KLA Corp. 0.16% 4,113 $4.4M Reduce -1.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.16% 202,062 $4.4M Reduce -1.5%
SCHX Schwab US Large-Cap ETF 0.16% 166,630 $4.4M Reduce -0.9%
FIS Fidelity National Info Serv 0.15% 65,008 $4.3M Add +0.0%
AA Alcoa Corp. 0.15% 128,965 $4.2M No change
META Meta Platforms Inc. Class A 0.15% 5,703 $4.2M Reduce -29.4%
VDE Vanguard Energy ETF 0.15% 32,261 $4.1M Add +1.1%
CMDT PIMCO Commodity Active Strat 0.14% 138,813 $3.8M Add +0.0%
FXY Invesco Currencyshares Japan 0.14% 60,000 $3.7M No change
PMBS PIMCO MBS Active ETF 0.13% 73,013 $3.6M No change
CCJ Cameco Corp. 0.13% 42,091 $3.5M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.12% 50,580 $3.3M Reduce -5.8%
GEV GE Vernova Inc. 0.12% 5,414 $3.3M Reduce -13.1%
IEFA iShares Core MSCI Eafe ETF 0.11% 35,281 $3.1M Reduce -10.2%
GE General Electric filed as GE AEROSPACE 0.11% 10,101 $3.0M Reduce -1.0%
B Barrick Mining Corp. 0.11% 91,329 $3.0M No change
HL Hecla Mining Co. 0.11% 247,177 $3.0M No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.11% 73,584 $3.0M Reduce -10.7%
EW Edwards Lifesciences Corp. 0.10% 36,121 $2.8M No change
EWG iShares MSCI Germany ETF 0.10% 65,675 $2.7M Add +0.4%
PHYS Sprott Physical Gold Trust 0.10% 92,222 $2.7M Add +8.6%
USAS Americas Gold and Silver Cor 0.10% 729,551 $2.7M Add +2.1%
ATOM Atomera Inc. 0.10% 599,067 $2.6M Reduce -5.4%
IUSG iShares Core S&P U.S. Growth 0.09% 15,679 $2.6M No change
URNM Sprott Uranium Miners ETF 0.09% 42,075 $2.5M No change
MUC BlackRock Munihold Ca QLTY 0.09% 224,218 $2.4M Reduce -0.5%
XOM Exxon Mobil Corp. 0.09% 21,201 $2.4M Reduce -0.1%
CNNE Cannae Holdings Inc. 0.09% 128,436 $2.4M No change
BOND PIMCO Active Bond Exchange-T 0.08% 24,636 $2.3M Reduce -0.8%
ADBE Adobe Inc. 0.08% 6,373 $2.2M Add +1.1%
IWM iShares Russell 2000 ETF 0.08% 9,233 $2.2M Add +0.3%
XLE SS Energy Select Sector 0.08% 24,883 $2.2M Add +0.0%
BX Blackstone Inc. 0.08% 12,707 $2.2M Add +0.1%
AGNC AGNC Investment Corp. 0.08% 220,800 $2.2M Reduce -0.1%
WMT Walmart Inc. 0.08% 20,820 $2.1M Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 39,089 $2.1M Reduce -30.1%
AGG iShares Core U.S. Aggregate 0.07% 20,488 $2.1M Reduce -21.3%
VIS Vanguard Industrials ETF 0.07% 6,409 $1.9M Add +0.3%
ISRG Intuitive Surgical Inc. 0.07% 4,216 $1.9M Reduce -5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 21,577 $1.9M Add +0.0%
VST Vistra Corp. 0.07% 9,521 $1.9M Add +502.2%
VXUS Vanguard Total Intl Stock 0.07% 24,874 $1.8M Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 0.07% 20,339 $1.8M Add +0.3%
FCX Freeport-McMoran Inc. 0.06% 45,483 $1.8M Add +0.8%
VXF Vanguard Extended Market ETF 0.06% 8,509 $1.8M Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.06% 5,469 $1.8M New
TOTL SS Doubleline TR Tact ETF 0.06% 43,003 $1.7M Reduce -13.8%
UAL United Airlines Holdings Inc. 0.06% 18,037 $1.7M Add +180270.0%
SDY SS SPDR S&P Dividend ETF 0.06% 12,267 $1.7M No change
SBUX Starbucks Corp. 0.06% 20,179 $1.7M Reduce -1.1%
GLDM SPDR Gold Minishares Trust 0.06% 21,902 $1.7M Add +0.1%
FEZ State Street SPDR Euro Stoxx 0.06% 26,773 $1.7M Add +0.6%
ORCL Oracle Corp. 0.06% 5,787 $1.6M Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 4,000 $1.6M No change
NFLX Netflix Inc. 0.06% 1,310 $1.6M Reduce -51.7%
EFA iShares MSCI Eafe ETF 0.06% 16,334 $1.5M No change
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 17,484 $1.5M Add +1.0%
RSP Invesco S&P 500 Equal Weight 0.05% 7,852 $1.5M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 5,216 $1.5M Add +125.3%
URI United Rentals Inc. 0.05% 1,499 $1.4M No change
ABBV Abbvie Inc. 0.05% 5,985 $1.4M No change
XTN SS SPDR S&P Transport ETF 0.05% 16,000 $1.3M No change
BB Blackberry Ltd. 0.05% 274,780 $1.3M No change
SIL Global X Silver Miners ETF 0.05% 18,591 $1.3M No change
MSI Motorola Solutions Inc. 0.05% 2,873 $1.3M No change
BSV Vanguard Short-Term Bond ETF 0.05% 16,427 $1.3M Reduce -33.2%
IVW iShares S&P 500 Growth ETF 0.05% 10,645 $1.3M No change
MFC Manulife Financial Corp. 0.05% 40,786 $1.3M No change
USRT iShares Core US REIT ETF 0.05% 21,524 $1.3M Reduce -10.1%
JNJ Johnson & Johnson 0.04% 6,383 $1.2M Add +0.0%
CVX Chevron Corp. 0.04% 7,485 $1.2M Reduce -1.9%
AMGN Amgen Inc. 0.04% 4,012 $1.1M Add +1.0%
WMB Williams Cos Inc. 0.04% 17,780 $1.1M Add +0.1%
CEG Constellation Energy 0.04% 3,373 $1.1M Add +2.2%
C Citigroup Inc. 0.04% 10,513 $1.1M No change
SILJ Amplify Junior Silver Miners 0.04% 45,711 $1.1M Add +12.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,033 $1.0M No change
FSM Fortuna Mining Corp. 0.04% 116,100 $1.0M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.04% 15,179 $991K No change
SNOW Snowflake Inc. 0.04% 4,290 $968K Add +448.6%
DB Deutsche Bank AG-Registered 0.03% 27,216 $964K No change
KR Kroger Co. 0.03% 14,190 $957K No change
PWR Quanta Services Inc. 0.03% 2,295 $951K Add +457.0%
QCOM Qualcomm Inc. 0.03% 5,683 $945K Add +45.4%
UBER Uber Technologies Inc. 0.03% 9,634 $944K Add +297.6%
EWW iShares MSCI Mexico ETF 0.03% 13,660 $932K No change
MS Morgan Stanley 0.03% 5,839 $928K Add +553.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 37,855 $926K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 8,292 $924K Reduce -20.4%
IWO iShares Russell 2000 Growth 0.03% 2,861 $916K No change
BKNG Booking Holdings Inc. 0.03% 169 $912K Reduce -12.0%
WULF Terawulf Inc. 0.03% 79,600 $909K Reduce -0.4%
TUR iShares MSCI Turkey ETF 0.03% 26,300 $900K No change
SVM Silvercorp Metals Inc. 0.03% 140,900 $890K No change
RBLX Roblox Corp. Class A 0.03% 6,409 $888K Add +14.1%
SSRM SSR Mining Inc. 0.03% 35,592 $869K Reduce -3.4%
XBFZX BlackRock Ca Muni Inc. TR 0.03% 78,421 $859K No change
TLT iShares 20+ Year Treasury BD 0.03% 9,588 $857K Reduce -30.3%
CRCL Circle Internet Group Inc. 0.03% 6,174 $819K Add +12.2%
KDP Keurig Dr Pepper Inc. 0.03% 32,000 $816K No change
XLV SS Health Care Select Sector 0.03% 5,851 $814K No change
IWB iShares Russell 1000 ETF 0.03% 2,208 $807K No change
IWV iShares Russell 3000 ETF 0.03% 2,116 $802K No change
PG The Procter & Gamble Co. 0.03% 5,192 $798K Reduce -5.5%
IAG Iamgold Corp. 0.03% 60,298 $780K Add +17.5%
HWM Howmet Aerospace Inc. 0.03% 3,871 $760K Reduce -64.0%
TEL Te Connectivity PLC 0.03% 3,425 $752K Add +31036.4%
ZS Zscaler Inc. 0.03% 2,499 $749K New
NVT Nvent Electric PLC 0.03% 7,572 $747K Add +378500.0%
DOCS Doximity Inc. Class A 0.03% 10,142 $742K New
FIX Comfort Systems USA Inc. 0.03% 891 $735K New
EME Emcor Group Inc. 0.03% 1,131 $735K Add +113000.0%
VLO Valero Energy Corp. 0.03% 4,280 $729K No change
NRG NRG Energy Inc. 0.03% 4,362 $706K Add +4913.8%
CVNA Carvana Co. 0.03% 1,838 $693K New
GS Goldman Sachs Group Inc. 0.03% 870 $693K Add +6.1%
GREK Global X MSCI Greece ETF 0.02% 10,333 $665K No change
CAT Caterpillar Inc. 0.02% 1,380 $659K Add +4.7%
HUM Humana Inc. 0.02% 2,500 $650K No change
SQQQ Proshares TR 0.02% 42,603 $649K No change
LIF LIFE360 Inc. 0.02% 6,092 $648K New
LLY Eli Lilly & Co. 0.02% 840 $641K Reduce -3.1%
EQX Equinox Gold Corp. 0.02% 56,998 $640K Add +21.3%
EIX Edison International 0.02% 11,523 $637K No change
AMD Advanced Micro Devices 0.02% 3,836 $621K Reduce -12.1%
PTY PIMCO Corporate & Income Opp 0.02% 42,866 $619K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,358 $614K Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.02% 6,226 $601K Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.02% 1,215 $589K No change
NAC Nuveen Ca QLTY Muni Inc. 0.02% 51,133 $588K Reduce -7.1%
MUX McEwen Inc. 0.02% 34,243 $586K No change
GAB Gabelli Equity Trust 0.02% 95,533 $582K No change
CMDY iShares Bloomberg Roll Selec 0.02% 10,767 $566K Reduce -9.6%
SHEL Shell PLC-ADR 0.02% 7,896 $565K Reduce -5.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 25,455 $548K Reduce -9.4%
TSN Tyson Foods Inc. Class A 0.02% 10,000 $543K No change
NUE Nucor Corp. 0.02% 4,000 $542K No change
NEE Nextera Energy Inc. 0.02% 6,977 $527K No change
CSCO Cisco Systems Inc. 0.02% 7,677 $525K Add +0.1%
EWI iShares MSCI Italy ETF 0.02% 10,000 $520K No change
LRCX Lam Research Corp. 0.02% 3,878 $519K Reduce -8.4%
PEP Pepsico Inc. 0.02% 3,693 $519K No change
NOW ServiceNow Inc. 0.02% 562 $517K Add +212.2%
DFUV Dimensional US Marketwide Va 0.02% 11,339 $507K No change
MSTR Strategy Inc. 0.02% 1,562 $503K Reduce -37.8%
IP International Paper Co. 0.02% 10,800 $501K No change
MNST Monster Beverage Corp. 0.02% 7,377 $497K No change
COP Conocophillips 0.02% 5,239 $496K Reduce -0.0%
UHS Universal Health Services-B 0.02% 2,386 $488K No change
USFR Wisdomtree Floating Rate Tre 0.02% 9,693 $487K Reduce -54.3%
SHOP Shopify Inc. Class A 0.02% 3,267 $486K Add +19.9%
IJR iShares Core S&P Small-Cap E 0.02% 4,050 $481K Add +0.0%
WIW Western Asst Infl-LNK Opp 0.02% 53,842 $479K No change
EMO Clearbridge Energy Midstream 0.02% 10,595 $476K No change
INTC Intel Corp. 0.02% 13,860 $465K Reduce -0.9%
DSL Doubleline Income Solutions 0.02% 37,698 $463K Add +2.1%
NVG Nuveen Amt-FR Muni CRDT 0.02% 36,937 $454K Reduce -9.2%
IWD iShares Russell 1000 Value E 0.02% 2,221 $452K No change
AGQ Proshares Ultra Silver 0.02% 5,912 $451K Add +12.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 37,550 $449K Reduce -8.3%
AGI Alamos Gold Inc. Class A 0.02% 12,600 $439K No change
BANC Banc of California Inc. 0.02% 85,954 $437K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 886 $434K Reduce -16.5%
FBIN Fortune Brands Innovations I 0.02% 8,000 $427K No change
KCCA Kraneshares California Carbo 0.02% 25,000 $427K No change
VEA Vanguard Ftse Developed ETF 0.02% 7,117 $426K No change
EWZ iShares MSCI Brazil ETF 0.02% 13,740 $426K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.02% 15,365 $423K Reduce -6.1%
CRWV Coreweave Inc. Class A 0.02% 3,073 $421K Add +474.4%
RGLD Royal Gold Inc. 0.01% 2,039 $409K Add +28.3%
MRK Merck & Co. Inc. 0.01% 4,864 $408K Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 5,071 $405K No change
VNO Vornado Realty Trust 0.01% 10,000 $405K No change
AIG American International Group 0.01% 5,013 $394K No change
DASH DoorDash Inc. Class A 0.01% 1,441 $392K Add +158.2%
GM General Motors Co. 0.01% 6,200 $378K No change
DFUS Dimensional US Eq MKT ETF 0.01% 4,862 $352K Reduce -23.2%
DVA Davita Inc. 0.01% 2,639 $351K No change
KRMN Karman Holdings Inc. 0.01% 4,786 $346K Add +1.3%
TXN Texas Instruments Inc. 0.01% 1,848 $339K No change
VYM Vanguard High DVD Yield ETF 0.01% 2,400 $338K Reduce -0.1%
EXC Exelon Corp. 0.01% 7,500 $338K No change
KHC The Kraft Heinz Co. 0.01% 12,920 $336K No change
TSCO Tractor Supply Company 0.01% 5,833 $332K Reduce -2.8%
VRSN Verisign Inc. 0.01% 1,150 $322K No change
DINO HF Sinclair Corp. 0.01% 6,123 $320K No change
BP BP PLC-Spons ADR 0.01% 9,000 $310K No change
MCK McKesson Corp. 0.01% 400 $309K No change
PH Parker Hannifin Corp. 0.01% 405 $307K New
GDRX Goodrx Holdings Inc. Class A 0.01% 70,860 $300K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,420 $296K Reduce -0.1%
BA The Boeing Co. 0.01% 1,350 $291K Add +12.9%
CMG Chipotle Mexican Grill Inc. 0.01% 7,397 $290K Add +14.7%
MMM 3M Co. 0.01% 1,867 $290K No change
IWF iShares Russell 1000 Growth 0.01% 618 $289K Reduce -17.5%
ACHR Archer Aviation Inc. Class A 0.01% 29,450 $282K Add +33.9%
SAN Banco Santander SA-Spon ADR 0.01% 26,788 $281K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 5,603 $281K Reduce -26.3%
RYN Rayonier Inc. 0.01% 10,509 $279K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,698 $277K No change
SCHR Schwab Intermediate-Term US 0.01% 10,983 $276K Reduce -12.7%
IWP iShares Russell Mid-Cap Grow 0.01% 1,927 $274K No change
ADI Analog Devices Inc. 0.01% 1,113 $273K Reduce -11.3%
SMCI Super Micro Computer Inc. 0.01% 5,636 $270K Add +7.9%
HOOD Robinhood Markets Inc. Class A 0.01% 1,881 $269K Add +2.9%
PGR Progressive Corp. 0.01% 1,089 $269K No change
MRSH Marsh & McLennan Cos 0.01% 1,322 $266K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,091 $266K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 6,274 $263K No change
EIDO iShares MSCI Indonesia ETF 0.01% 15,000 $263K No change
CHI Calamos Convert Opport & Inc. 0.01% 24,293 $262K No change
IBIT iShares Bitcoin Trust ETF 0.01% 4,030 $262K Add +23.1%
T AT&T Inc. 0.01% 9,117 $257K Reduce -0.2%
SLV iShares Silver Trust 0.01% 6,010 $255K Reduce -2.6%
MYI BlackRock Muniyield QLTY III 0.01% 22,896 $254K No change
APO Apollo Global Management Inc. 0.01% 1,896 $253K Add +0.8%
KYN Kayne Anderson Energy Infra 0.01% 20,380 $252K No change
GSEP FT Vest US Equity Moderate B 0.01% 6,572 $250K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 8,051 $250K New
VFH Vanguard Financials ETF 0.01% 1,904 $250K Add +0.3%
STX Seagate Technology Holdings 0.01% 1,054 $249K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 6,300 $240K No change
WDC Western Digital Corp. 0.01% 1,984 $238K Add +7530.8%
BLK BlackRock Inc. 0.01% 204 $238K No change
IWN iShares Russell 2000 Value E 0.01% 1,335 $236K No change
ESQ Esquire Financial Holdings I 0.01% 2,312 $236K No change
WDFC WD-40 Co. 0.01% 1,171 $231K No change
VRT Vertiv Holdings Co. Class A 0.01% 1,531 $231K Reduce -7.5%
GUNR NT Mstar GLBL NR ETF 0.01% 5,273 $231K No change
CRDO Credo Technology Group Holdi 0.01% 1,579 $230K Reduce -21.1%
APLD Applied Digital Corp. 0.01% 10,000 $229K Add +100.0%
ADP Automatic Data Processing 0.01% 781 $229K No change
NAD Nuveen Quality Municipal Inc. 0.01% 19,519 $228K No change
RMBS Rambus Inc. 0.01% 2,176 $227K New
IVE iShares S&P 500 Value ETF 0.01% 1,094 $226K Add +0.1%
RGTI Rigetti Computing Inc. 0.01% 7,570 $226K Add +88.3%
NFGC New Found Gold Corp. 0.01% 95,000 $225K New
COKE Coca-Cola Consolidated Inc. 0.01% 1,907 $223K Add +172.4%
JQUA JPMorgan US Quality Factor 0.01% 3,500 $220K No change
NZF Nuveen Municipal Credit Inc. 0.01% 17,490 $220K Reduce -17.7%
PTIR Graniteshares 2X PLTR ETF 0.01% 6,710 $218K Add +4173.9%
XMVTX BlackRock Munivest Fund II 0.01% 19,958 $212K Reduce -20.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 9,995 $211K Add +355.4%
ABT Abbott Laboratories 0.01% 1,561 $209K Reduce -0.2%
IAU iShares Gold Trust 0.01% 2,835 $206K Add +13.4%
DUHP Dimensional US High Profi Et 0.01% 5,449 $206K No change
TSLR Granitesh 2X LNG Tsla ETF 0.01% 6,000 $204K Add +71.4%
NTR Nutrien Ltd. 0.01% 3,431 $201K No change
UMAC Unusual Machines Inc. 0.01% 13,000 $196K Reduce -13.3%
DFAS Dimensional US Small Cap ETF 0.01% 2,852 $195K No change
AMT American Tower Corp. 0.01% 1,015 $195K Reduce -2.4%
MAS Masco Corp. 0.01% 2,700 $190K No change
TER Teradyne Inc. 0.01% 1,370 $189K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 666 $188K Reduce -11.2%
CLS Celestica Inc. 0.01% 761 $187K New
NVDL Granitesh 2X LNG Nvda ETF 0.01% 1,950 $183K Reduce -19.8%
IEF iShares 7-10 Year Treasury B 0.01% 1,887 $182K Reduce -19.8%
GRO Brazil Potash Corp. 0.01% 67,499 $182K Add +558.5%
XMYDX BlackRock Muniyield Fund 0.01% 16,985 $179K No change
CMI Cummins Inc. 0.01% 421 $178K Add +16.0%
PDI PIMCO Dynamic Income Fund 0.01% 8,906 $176K Reduce -0.1%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 16,000 $170K Add +166.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,027 $168K Reduce -29.7%
WYNN WYNN Resorts Ltd. 0.01% 1,299 $167K Reduce -15.5%
ESGV Vanguard ESG US Stock ETF 0.01% 1,388 $164K No change
SEIC Sei Investments Company 0.01% 1,900 $161K No change
AG First Majestic Silver Corp. 0.01% 13,100 $161K Reduce -7.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 2,341 $159K Reduce -56.5%
PNC PNC Financial Services Group 0.01% 789 $159K No change
WCN Waste Connections Inc. 0.01% 900 $158K No change
CSWC Capital Southwest Corp. 0.01% 7,237 $158K Add +2.6%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 13,569 $157K No change
EXK Endeavour Silver Corp. 0.01% 20,000 $157K No change
SCHB Schwab US Broad Market ETF 0.01% 6,075 $156K No change
MSA Msa Safety Inc. 0.01% 900 $155K No change
DUK Duke Energy Corp. 0.01% 1,250 $155K No change
IIM Invesco Value Municipal Inco 0.01% 12,130 $152K Reduce -23.4%
SOFI Sofi Technologies Inc. 0.01% 5,701 $151K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,135 $150K No change
ETHA iShares Ethereum Trust ETF 0.01% 4,741 $149K New
XLI SS Industrial Select Sector 0.01% 959 $148K Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,171 $147K No change
JOBY Joby Aviation Inc. 0.01% 9,113 $147K Add +28.8%
HDB HDFC Bank Ltd.-ADR 0.01% 4,242 $145K No change
HLF Herbalife Ltd. 0.01% 17,100 $144K No change
OC Owens Corning 0.01% 1,000 $141K New
NCZ Virtus Convertible & Income 0.01% 10,338 $141K No change
PRU Prudential Financial Inc. 0.01% 1,359 $141K Reduce -0.1%
EOSE Eos Energy Enterprises Inc. 0.01% 12,350 $141K No change
OPK Opko Health Inc. 0.01% 90,000 $140K No change
LMT Lockheed Martin Corp. 0.01% 278 $139K Reduce -1.1%
JMUB JPMorgan Municipal ETF 0.01% 2,750 $139K No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 6,500 $139K No change
MIRM Mirum Pharmaceuticals Inc. 0.01% 1,888 $138K New
IJS iShares S&P Small-Cap 600 Va 0.01% 1,250 $138K No change
ARCC Ares Capital Corp. 0.01% 6,737 $138K Add +2.0%
TWLO Twilio Inc. Class A 0.01% 1,370 $137K Reduce -12.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,783 $136K Add +56.1%
ACN Accenture PLC Class A 0.00% 550 $136K Add +1000.0%
NSC Norfolk Southern Corp. 0.00% 450 $135K No change
RKLB Rocket Lab Corp. 0.00% 2,818 $135K Add +280.8%
ICUI Icu Medical Inc. 0.00% 1,125 $135K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 138 $134K Reduce -41.3%
UUUU Energy Fuels Inc. 0.00% 8,680 $133K No change
ANET Arista Networks Inc. 0.00% 912 $133K Reduce -9.5%
PLG Platinum Group Metals Ltd. 0.00% 50,000 $133K No change
GLW Corning Inc. 0.00% 1,614 $132K Add +5.0%
GIS General Mills Inc. 0.00% 2,600 $131K No change
WFC Wells Fargo & Co. 0.00% 1,559 $131K Add +0.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 12,760 $130K No change
RELX Relx PLC - Spon ADR 0.00% 2,691 $129K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 431 $127K No change
DHR Danaher Corp. 0.00% 630 $125K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 8,609 $124K No change
PAYX Paychex Inc. 0.00% 964 $122K No change
EGO Eldorado Gold Corp. 0.00% 4,200 $121K No change
COIN Coinbase Global Inc. Class A 0.00% 359 $121K Reduce -74.5%
AXP American Express Co. 0.00% 364 $121K Reduce -0.8%
SOUN Soundhound AI Inc. Class A 0.00% 7,515 $121K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 1,299 $119K No change
O Realty Income Corp. 0.00% 1,946 $118K Reduce -12.3%
SRLN SS Blackstone Sr Loan ETF 0.00% 2,829 $118K Add +11.4%
JEPI JPMorgan Equity Premium Inco 0.00% 2,060 $118K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.00% 2,155 $117K Add +34.2%
BSX Boston Scientific Corp. 0.00% 1,181 $115K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 1,449 $115K No change
AAAU Goldman Sachs Physical Gold 0.00% 3,000 $114K No change
SUSA iShares ESG Optimized MSCI U 0.00% 843 $114K No change
ALAB Astera Labs Inc. 0.00% 584 $114K New
SMG Scotts Miracle-Gro Co. 0.00% 2,000 $114K Reduce -11.1%
EVN Eaton Vance Muni Inc. TR 0.00% 10,250 $113K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 2,400 $113K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 7,444 $112K No change
FFWM First Foundation Inc. 0.00% 19,840 $111K No change
XLF SS Financial Select Sector 0.00% 2,032 $109K Reduce -5.0%
SYM Symbotic Inc. 0.00% 2,000 $108K New
AXON Axon Enterprise Inc. 0.00% 150 $108K Reduce -94.0%
CII BlackRock Enhan LRG Cap Core 0.00% 4,665 $107K No change
TMFC Motley Fool 100 Index ETF 0.00% 1,500 $106K No change
RTX RTX Corp. 0.00% 632 $106K Add +3.4%
ENPH Enphase Energy Inc. 0.00% 2,985 $106K Reduce -4.6%
NCLH Norwegian Cruise Line Holdin 0.00% 4,275 $105K New
LHX L3HARRIS Technologies Inc. 0.00% 343 $105K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 19,780 $104K No change
MDY State Street SPDR S&P Midcap 0.00% 174 $104K Add +248.0%
ORI Old Republic Intl Corp. 0.00% 2,418 $103K Add +0.3%
PML PIMCO Municipal Income FD II 0.00% 12,915 $102K No change
FLXR TCW Flexible Income ETF 0.00% 2,560 $102K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 1,080 $102K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 4,800 $101K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 2,250 $100K No change
EMR Emerson Electric Co. 0.00% 764 $100K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 986 $100K Add +0.3%
CRH CRH PLC 0.00% 833 $100K No change
RDDT Reddit Inc. Class A 0.00% 434 $100K Add +2612.5%
NBIS Nebius Group NV 0.00% 886 $99K Reduce -58.0%
QBTS D-Wave Quantum Inc. 0.00% 4,000 $99K Reduce -55.6%
DGRO iShares Core Dividend Growth 0.00% 1,441 $98K Add +68.1%
RBA RB Global Inc. 0.00% 875 $95K No change
VTRS Viatris Inc. 0.00% 9,568 $95K Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,647 $95K Add +2.4%
COPP Sprott Copper Miners ETF 0.00% 3,335 $94K New
NKE Nike Inc. Class B 0.00% 1,349 $94K Reduce -16.8%
CPRT Copart Inc. 0.00% 2,088 $94K Add +13.2%
HON Honeywell International Inc. 0.00% 445 $94K Reduce -7.7%
NEU Newmarket Corp. 0.00% 113 $94K No change
OPP Rivernrth/Doublelne STR Opp 0.00% 10,945 $93K No change
ET Energy Transfer LP 0.00% 5,351 $92K Add +1.5%
BBN BlackRock Taxable Muni BND 0.00% 5,526 $92K Add +1.8%
SPXL Direxion Daily S&P 500 Bull 0.00% 431 $91K Add +12.5%
DXJ Wisdomtree Japan Hedged Eq 0.00% 700 $90K No change
MELI MercadoLibre Inc. 0.00% 38 $89K Reduce -39.7%
MIND MEDICINE MINDMED INC 0.00% 7,516 $89K Add +4.2%
BIZD Vaneck BDC Income ETF 0.00% 5,885 $88K No change
LIN Linde PLC 0.00% 182 $86K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 25,000 $86K No change
ETN Eaton Corp. PLC 0.00% 230 $86K Add +2.2%
GWX State Street SPDR S&P Intern 0.00% 2,132 $86K No change
TXT Textron Inc. 0.00% 1,000 $84K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 86 $82K No change
NET Cloudflare Inc. Class A 0.00% 381 $82K Reduce -13.0%
JPC Nuveen Prefered & Income Opp 0.00% 9,862 $81K No change
GILD Gilead Sciences Inc. 0.00% 721 $80K No change
PK Park Hotels & Resorts Inc. 0.00% 7,205 $80K No change
HDV iShares Core High Dividend E 0.00% 650 $80K No change
TGT Target Corp. 0.00% 878 $79K Reduce -31.3%
MDV Modiv Industrial Inc. 0.00% 5,378 $79K No change
XSD SS SPDR S&P Semiconductor 0.00% 245 $78K Add +111.2%
LDOS Leidos Holdings Inc. 0.00% 410 $77K No change
SCHW Schwab (charles) Corp. 0.00% 810 $77K No change
BLE BlackRock Muni Inc. TR II 0.00% 7,347 $77K Add +0.1%
GIB Cgi Inc. 0.00% 857 $76K No change
MORT Vaneck Mortgage REIT Income 0.00% 7,040 $76K No change
LEO BNY Mellon Strategic Muni 0.00% 11,994 $75K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 550 $75K New
VNQ Vanguard Real Estate ETF 0.00% 805 $74K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 1,430 $72K No change
XLY SS Consumer Disc Select Sect 0.00% 300 $72K No change
APP AppLovin Corp. Class A 0.00% 100 $72K Reduce -80.0%
WY Weyerhaeuser Co. 0.00% 2,886 $72K No change
LULU Lululemon Athletica Inc. 0.00% 399 $71K Add +266.1%
APD Air Products & Chemicals Inc. 0.00% 259 $71K No change
CZR Caesars Entertainment Inc. 0.00% 2,612 $71K Reduce -20.9%
WEC WEC Energy Group Inc. 0.00% 612 $70K No change
BITB Bitwise Bitcoin ETF 0.00% 1,125 $70K No change
PABU Ishr Par-Alnd Clim Opt Mue-U 0.00% 972 $70K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 450 $69K Reduce -25.0%
KO The Coca-Cola Co. 0.00% 1,047 $69K Reduce -5.8%
MMU Western Asset Managed Munici 0.00% 6,690 $69K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,061 $69K No change
IAUM iShares Gold Trust Micro 0.00% 1,786 $69K No change
RACE Ferrari NV 0.00% 140 $68K No change
VEEV Veeva Systems Inc. Class A 0.00% 226 $67K Reduce -27.8%
MDLZ Mondelez International Inc. Class A 0.00% 1,073 $67K Reduce -4.5%
DE Deere & Co. 0.00% 145 $66K No change
ITA iShares U.S. Aerospace & Def 0.00% 316 $66K Reduce -25.3%
AON Aon PLC Class A 0.00% 185 $66K No change
IEX Idex Corp. 0.00% 400 $65K No change
QMCO Quantum Corp. 0.00% 6,560 $65K Add +228.0%
FAF First American Financial 0.00% 1,000 $64K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 5,140 $64K Add +1.9%
DBND Doubleline Oppor Cor BND-Usd 0.00% 1,369 $64K No change
SPOT Spotify Technology SA 0.00% 91 $64K Reduce -74.7%
XLB SS Materials Select Sector 0.00% 707 $63K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 779 $63K Add +1.4%
QDF NT Qual Div ETF 0.00% 790 $63K No change
FG F&G Annuities & Life Inc. 0.00% 2,005 $63K No change
OKLO Oklo Inc. 0.00% 560 $63K New
AKAM Akamai Technologies Inc. 0.00% 822 $62K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 243 $62K No change
SDOW Proshares Ultpro SHRT DOW30 0.00% 1,725 $62K No change
SONY Sony Group Corp. - SP ADR 0.00% 2,095 $60K No change
BMNR Bitmine Immersion Technologi 0.00% 1,155 $60K New
INOD Innodata Inc. 0.00% 774 $60K New
GBIL Goldman Sachs Access Treasur 0.00% 591 $59K Add +105.2%
EPD Enterprise Products Partners 0.00% 1,888 $59K Add +1.7%
YUM Yum! Brands Inc. 0.00% 387 $59K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 800 $59K Reduce -33.6%
SMH Vaneck Semiconductor ETF 0.00% 180 $59K Reduce -28.6%
SCHD Schwab US DVD Equity ETF 0.00% 2,091 $57K Add +390.9%
DVY iShares Select Dividend ETF 0.00% 396 $56K No change
KMX Carmax Inc. 0.00% 1,252 $56K Add +19.0%
HSY The Hershey Co. 0.00% 300 $56K Add +0.3%
ITW Illinois Tool Works 0.00% 214 $56K No change
IWS iShares Russell Mid-Cap Valu 0.00% 399 $56K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 1,775 $55K New
VCV Invesco Ca Val Muni Inc. TR 0.00% 5,166 $55K No change
IRT Independence Realty Trust Inc. 0.00% 3,306 $54K Reduce -40.1%
SPGI S&P Global Inc. 0.00% 111 $54K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 5,600 $54K No change
VTR Ventas Inc. 0.00% 764 $53K No change
LVS Las Vegas Sands Corp. 0.00% 986 $53K No change
KMB Kimberly-Clark Corp. 0.00% 426 $53K No change
MU Micron Technology Inc. 0.00% 313 $52K No change
IONQ Ionq Inc. 0.00% 850 $52K Reduce -71.7%
HIG Hartford Insurance Group Inc. 0.00% 389 $52K No change
ETF OPPORTUNITIES TRUST 0.00% 2,065 $52K New
GGME Invesco Next Gen Media and G 0.00% 800 $51K No change
FICO Fair Isaac Corp. 0.00% 34 $51K Add +36.0%
ARI Apollo Commercial Real Estat 0.00% 5,000 $51K No change
HGV Hilton Grand Vacations Inc. 0.00% 1,210 $51K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 269 $50K Add +0.4%
RIVN Rivian Automotive Inc. Class A 0.00% 3,390 $50K Add +73.0%
NFLU T-Rex 2X Long NFLX DT ETF 0.00% 875 $50K New
VMC Vulcan Materials Co. 0.00% 161 $50K No change
IVLU iShares MSCI International V 0.00% 1,391 $49K No change
QSI Quantum-Si Inc. 0.00% 35,000 $49K Add +40.0%
QS Quantumscape Corp. 0.00% 4,000 $49K Reduce -46.7%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 3,500 $49K No change
CPNG Coupang Inc. 0.00% 1,498 $48K Reduce -10.5%
NSPR Inspiremd Inc. 0.00% 20,000 $48K No change
HTGC Hercules Capital Inc. 0.00% 2,522 $48K No change
QYLD Global X Nasd 100 Cov Call 0.00% 2,752 $47K No change
SBRA Sabra Health Care REIT Inc. 0.00% 2,500 $47K No change
IXN iShares Global Tech ETF 0.00% 450 $46K No change
APH Amphenol Corp. Class A 0.00% 373 $46K Add +20.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 600 $46K No change
WM Waste Management Inc. 0.00% 206 $46K Reduce -17.3%
PFN PIMCO Income Strategy FD II 0.00% 5,968 $45K No change
SCHF Schwab Intl Equity ETF 0.00% 1,930 $45K No change
WBD Warner Bros Discovery Inc. 0.00% 2,266 $44K Reduce -1.1%
SLVM Sylvamo Corp. 0.00% 981 $43K No change
CPAY Corpay Inc. 0.00% 150 $43K No change
KMI Kinder Morgan Inc. 0.00% 1,522 $43K Add +0.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 247 $43K Add +16.0%
CB Chubb Ltd. 0.00% 152 $43K No change
SPPP Sprott Physical Platinum And 0.00% 3,150 $43K No change
NTAP Netapp Inc. 0.00% 360 $43K No change
VGSH Vanguard Short-Term Treasury 0.00% 714 $42K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 1,420 $42K No change
BROS Dutch Bros Inc. Class A 0.00% 797 $42K Reduce -11.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 6,970 $41K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 133 $41K No change
NMCO Nuveen Municipal Credit Opp 0.00% 3,739 $41K No change
CRSP Crispr Therapeutics AG 0.00% 625 $41K No change
ED Consolidated Edison Inc. 0.00% 400 $40K No change
PDT John Hancock Prem DVD FND 0.00% 3,000 $40K No change
KGC Kinross Gold Corp. 0.00% 1,606 $40K New
FISV Fiserv Inc. 0.00% 309 $40K No change
DPG Duff & Phelps Utility & Inc. 0.00% 3,060 $40K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 810 $39K No change
ASTS Ast Spacemobile Inc. 0.00% 790 $39K New
XBKNX BlackRock Invest QLTY Muni 0.00% 3,400 $39K No change
BWXT BWX Technologies Inc. 0.00% 208 $38K No change
WELL Welltower Inc. 0.00% 215 $38K No change
XBI SS SPDR S&P Biotech ETF 0.00% 377 $38K Add +4.7%
XOP SS SPDR S&P Og Exp & Prod 0.00% 285 $38K Add +0.7%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.00% 1,750 $38K No change
MDB Mongodb Inc. 0.00% 120 $37K New
TQQQ Proshares Ultrapro QQQ 0.00% 358 $37K Reduce -49.0%
QUBT Quantum Computing Inc. 0.00% 2,000 $37K Reduce -68.0%
BAH Booz Allen Hamilton Holdings 0.00% 365 $36K No change
PBE Invesco Biotechnology & Geno 0.00% 516 $36K No change
FLUT Flutter Entertainment PLC-Di 0.00% 142 $36K No change
SOXX iShares Semiconductor ETF 0.00% 133 $36K No change
HLN Haleon PLC-ADR 0.00% 3,966 $36K No change
LPX Louisiana-Pacific Corp. 0.00% 400 $36K No change
FLOT iShares Floating Rate Bond E 0.00% 687 $35K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 3,480 $35K No change
MGM MGM Resorts International 0.00% 1,000 $35K No change
AVUV Avantis US Small Cap Value 0.00% 345 $34K New
BAR Graniteshares Gold Trust 0.00% 890 $34K No change
BOXX Alpha Architect 1-3 MNTH Box 0.00% 297 $34K New
NDAQ Nasdaq Inc. 0.00% 381 $34K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 375 $34K Reduce -63.4%
GGLL Direxion Daily Googl Bull 2X 0.00% 525 $33K Add +1650.0%
XCHYX Calamos Convert & High Inc. 0.00% 2,940 $33K Reduce -55.2%
MATX Matson Inc. 0.00% 333 $33K No change
SPHY SS SPDR P High Yield ETF 0.00% 1,364 $33K No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 200 $33K No change
OUNZ Vaneck Merk Gold ETF 0.00% 860 $32K No change
TSL Graniteshares 1.25 Long Tsla 0.00% 1,700 $32K No change
ICLR Icon PLC 0.00% 182 $32K No change
BTI British American Tob-SP ADR 0.00% 600 $32K No change
ATAT Atour Lifestyle Holdings-ADR 0.00% 841 $32K Reduce -4.4%
CIFR Cipher Digital Inc. 0.00% 2,500 $31K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 925 $31K No change
ATO Atmos Energy Corp. 0.00% 183 $31K No change
EQT Eqt Corp. 0.00% 571 $31K Reduce -3.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 476 $31K Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 320 $31K No change
RH RH 0.00% 150 $30K Reduce -76.9%
CAH Cardinal Health Inc. 0.00% 193 $30K No change
HPF John Hancock Prefer Inc. II 0.00% 1,794 $30K No change
HALO Halozyme Therapeutics Inc. 0.00% 410 $30K No change
TTE Totalenergies SE -Spon ADR 0.00% 503 $30K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 270 $30K No change
NVS Novartis AG-Sponsored ADR 0.00% 232 $30K No change
VZ Verizon Communications Inc. 0.00% 673 $30K Reduce -13.3%
MUE BlackRock Munihold QLT FD II 0.00% 2,930 $29K Reduce -60.4%
THC Tenet Healthcare Corp. 0.00% 145 $29K No change
USB US Bancorp 0.00% 601 $29K No change
SCHV Schwab US Large-Cap Value 0.00% 996 $29K No change
TMUS T-Mobile US Inc. 0.00% 121 $29K Add +0.8%
GLXY Galaxy Digital Inc. Class A 0.00% 850 $29K No change
XRPI XRP ETF 0.00% 1,645 $28K New
IGV iShares Expanded Tech-Softwa 0.00% 247 $28K Reduce -37.6%
EZU iShares MSCI Eurozone ETF 0.00% 458 $28K No change
CNI Canadian Natl Railway Co. 0.00% 300 $28K New
IXJ iShares Global Healthcare Et 0.00% 315 $28K No change
CPK Chesapeake Utilities Corp. 0.00% 203 $27K No change
LMBS First Trust Low Duration Opp 0.00% 548 $27K Reduce -14.1%
RY Royal Bank of Canada 0.00% 184 $27K No change
MQY BlackRock Muniyield Quality 0.00% 2,323 $27K No change
KD Kyndryl Holdings Inc. 0.00% 900 $27K No change
MUB iShares National Muni Bond E 0.00% 253 $27K No change
SCCO Southern Copper Corp. 0.00% 222 $27K Reduce -29.8%
GDXY Yldmax Gold Min Op in St ETF 0.00% 1,513 $27K Add +10.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 2,700 $26K No change
XEVMX Eaton Vance Cal Muni Bond 0.00% 2,770 $26K No change
HCA HCA Healthcare Inc. 0.00% 61 $26K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 533 $26K No change
VAW Vanguard Materials ETF 0.00% 125 $26K No change
LUV Southwest Airlines Co. 0.00% 798 $25K No change
ABCL Abcellera Biologics Inc. 0.00% 5,000 $25K New
ERC Allspring Multi-Sector Inc. 0.00% 2,600 $25K Reduce -47.6%
PYPL PayPal Holdings Inc. 0.00% 371 $25K No change
NBH Neuberger Municipal Fund Inc. 0.00% 2,398 $25K No change
MARA Mara Holdings Inc. 0.00% 1,354 $25K Add +2407.4%
KKR KKR & Co. Inc. 0.00% 190 $25K No change
BLD Topbuild Corp. 0.00% 63 $25K No change
TBBK The Bancorp Inc. 0.00% 328 $25K Reduce -20.0%
PCN PIMCO Corporate & Income STR 0.00% 1,835 $25K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 2,288 $24K New
LIT Global X Lithium & Battery T 0.00% 428 $24K Reduce -36.2%
CEV Eaton Vance Ca Muni Inc. TRST 0.00% 2,370 $24K No change
AIQ Global X Art Intel & Tech 0.00% 478 $24K Add +0.2%
CMCSA Comcast Corp. Class A 0.00% 735 $23K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 2,134 $23K Reduce -22.5%
AAXJ iShares MSCI All Country Asi 0.00% 250 $23K No change
ENVX Enovix Corp. 0.00% 2,284 $23K Add +14.2%
NLY Annaly Capital Management Inc. 0.00% 1,125 $23K No change
BFK BlackRock Municipal Inc. TRST 0.00% 2,256 $23K Add +0.2%
VLTO Veralto Corp. 0.00% 210 $22K No change
REZ Ishars Res and Multi Reales 0.00% 263 $22K No change
PFE Pfizer Inc. 0.00% 863 $22K Reduce -35.8%
WDAY Workday Inc. Class A 0.00% 91 $22K No change
CVGW Calavo Growers Inc. 0.00% 850 $22K Reduce -19.1%
DJT Trump Media & Technology Gro 0.00% 1,325 $22K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 975 $22K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 257 $21K Reduce -71.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 500 $21K No change
INTU Intuit Inc. 0.00% 31 $21K No change
LUNR Intuitive Machines Inc. 0.00% 2,000 $21K No change
FAUG FT Vest U.S. Equity Buffer E 0.00% 400 $21K New
NMAX Newsmax Inc. 0.00% 1,673 $21K No change
CME Cme Group Inc. 0.00% 75 $20K No change
SITM Sitime Corp. 0.00% 67 $20K No change
CAVA Cava Group Inc. 0.00% 332 $20K Reduce -78.1%
GLO Clough Global Opportunities 0.00% 3,500 $20K No change
PLMR Palomar Holdings Inc. 0.00% 170 $20K Reduce -45.7%
MOAT Vaneck Morningstar Wide Moat 0.00% 200 $20K No change
HAL Halliburton Co. 0.00% 800 $20K No change
EQIX Equinix Inc. 0.00% 25 $20K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 633 $20K No change
SGU Star Group LP 0.00% 1,639 $19K No change
RKT Rocket Cos Inc. Class A 0.00% 1,000 $19K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 160 $19K Add +9.6%
NXTG First Trust Indxx Nextg ETF 0.00% 183 $19K Add +0.6%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 1,110 $19K No change
UNM Unum Group 0.00% 240 $19K Add +0.8%
SPHQ Invesco S&P 500 Quality ETF 0.00% 252 $18K Add +0.4%
MLM Martin Marietta Materials 0.00% 29 $18K No change
FIG Figma Inc. Class A 0.00% 350 $18K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 400 $18K Reduce -80.9%
IYH iShares U.S. Healthcare ETF 0.00% 305 $18K No change
YUMC Yum China Holdings Inc. 0.00% 412 $18K No change
INNOVATOR IBD BREAKOUT OPPS 0.00% 450 $18K No change
SCHM Schwab US Mid Cap ETF 0.00% 591 $18K No change
DEUS Xtrackers Russell US Multi 0.00% 300 $17K No change
UTF Cohen & Steers Infrastructur 0.00% 700 $17K No change
IBKR Interactive Brokers Gro Class A 0.00% 250 $17K Add +12.6%
ETR Entergy Corp. 0.00% 182 $17K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $16K No change
DFIV Dimensional International Va 0.00% 348 $16K New
OPEN Opendoor Technologies Inc. 0.00% 2,000 $16K New
VIGI Vanguard Int Div App Indx FD 0.00% 176 $16K New
SR Spire Inc. 0.00% 192 $16K No change
UTG Reaves Utility Income Fund 0.00% 395 $16K No change
CELH Celsius Holdings Inc. 0.00% 270 $16K No change
SNEX Stonex Group Inc. 0.00% 153 $15K No change
WPM Wheaton Precious Metals Corp. 0.00% 136 $15K No change
DISV Dimensional International SM 0.00% 425 $15K New
EXPE Expedia Group Inc. 0.00% 70 $15K New
GEHC GE Healthcare Technology 0.00% 199 $15K No change
XYZ Block Inc. 0.00% 206 $15K No change
IPO Renaissance Ipo ETF 0.00% 300 $15K No change
DXPE DXP Enterprises Inc. 0.00% 124 $15K No change
CVCO Cavco Industries Inc. 0.00% 25 $15K No change
PEVC Pacer Pe/VC ETF 0.00% 500 $14K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 130 $14K New
DRIV Global X Autonomous&elec-ETF 0.00% 505 $14K No change
XPCQX PIMCO California Muni Inc. FD 0.00% 1,630 $14K No change
VG Venture Global Inc. Class A 0.00% 1,000 $14K No change
JFR Nuveen Floating Rate Income 0.00% 1,713 $14K Reduce -71.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 502 $14K Add +2.0%
BMY Bristol-Myers Squibb Co. 0.00% 305 $14K No change
RMD Resmed Inc. 0.00% 50 $14K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 305 $14K No change
ENB Enbridge Inc. 0.00% 270 $14K No change
RGEN Repligen Corp. 0.00% 100 $13K No change
DIHP Dimensional International Hi 0.00% 434 $13K New
SPG Simon Property Group Inc. 0.00% 70 $13K Reduce -5.4%
REET iShares Global REIT ETF 0.00% 510 $13K New
PTLO Portillo's Inc. Class A 0.00% 2,000 $13K No change
SSNC Ss&c Technologies Holdings 0.00% 145 $13K No change
MAIN Main Street Capital Corp. 0.00% 200 $13K No change
EHC Encompass Health Corp. 0.00% 100 $13K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,450 $13K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 218 $13K Reduce -68.1%
EXTR Extreme Networks Inc. 0.00% 600 $12K No change
JETS US Global Jets ETF 0.00% 500 $12K No change
HACK Amplify Cybersecurity ETF 0.00% 141 $12K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 133 $12K Reduce -91.3%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 0.00% 223 $12K Reduce -18.3%
GSK GSK PLC-Spon ADR 0.00% 277 $12K No change
BBH Vaneck Biotech ETF 0.00% 70 $12K No change
KNSL Kinsale Capital Group Inc. 0.00% 27 $11K No change
FSCO FS Credit Opportunities Corp. 0.00% 1,644 $11K Add +2.8%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 213 $11K Reduce -33.4%
ORLY O'reilly Automotive Inc. 0.00% 105 $11K Reduce -61.1%
CVS CVS Health Corp. 0.00% 150 $11K No change
SIVR Abrdn Physical Silver Shares 0.00% 253 $11K Add +18.8%
SSO Proshares Ultra S&P500 0.00% 100 $11K No change
AWK American Water Works Co. Inc. 0.00% 80 $11K No change
GTLS Chart Industries Inc. 0.00% 55 $11K No change
HPQ HP Inc. 0.00% 402 $11K No change
IBB iShares Biotechnology ETF 0.00% 75 $11K No change
DRLL Strive US Energy ETF 0.00% 375 $11K No change
CPT Camden Property Trust 0.00% 100 $11K No change
FMB First Trust Managed Municipa 0.00% 210 $11K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 3,067 $11K No change
OXY Occidental Petroleum Corp. 0.00% 223 $11K No change
ACWI iShares MSCI Acwi ETF 0.00% 76 $11K No change
HYT BlackRock Corp. Hi YLD 0.00% 1,103 $10K Add +2.4%
UNP Union Pacific Corp. 0.00% 44 $10K Reduce -79.9%
TTWO Take-Two Interactive Softwre 0.00% 40 $10K No change
IYW iShares Ustechnology ETF 0.00% 52 $10K No change
RIOT Riot Platforms Inc. 0.00% 526 $10K Add +250.7%
COR Cencora Inc. 0.00% 32 $10K No change
IPAR Interparfums Inc. 0.00% 101 $10K No change
AVY Avery Dennison Corp. 0.00% 60 $10K No change
SRE Sempra 0.00% 108 $10K No change
ATI Ati Inc. 0.00% 118 $10K No change
ASND Ascendis Pharma A/S 0.00% 48 $10K No change
DGX Quest Diagnostics Inc. 0.00% 50 $10K No change
AAON Aaon Inc. 0.00% 100 $9K No change
PJP Invesco Pharmaceuticals ETF 0.00% 101 $9K No change
MOS The Mosaic Co. 0.00% 269 $9K Reduce -72.0%
TT Trane Technologies PLC 0.00% 22 $9K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,013 $9K No change
MDT Medtronic PLC 0.00% 96 $9K Reduce -20.7%
CCEP Coca-Cola Europacific Partne 0.00% 100 $9K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 150 $9K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 631 $9K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 285 $9K No change
WISE Themes Generat Artif Intel 0.00% 200 $9K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 3,000 $9K Reduce -57.1%
DHI D.R. Horton Inc. 0.00% 51 $9K Reduce -53.2%
HOLX Hologic Inc. 0.00% 128 $9K No change
DOW Dow Inc. 0.00% 375 $9K No change
PTH Invesco Dorsey Wright Health 0.00% 195 $9K No change
RR Richtech Robotics Inc. Class B 0.00% 2,000 $9K New
LNC Lincoln National Corp. 0.00% 212 $9K Add +0.9%
DES Wisdomtree US Smallcap Divid 0.00% 254 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 494 $9K No change
MRVL Marvell Technology Inc. 0.00% 100 $8K Reduce -78.7%
SSD Simpson Manufacturing Co. Inc. 0.00% 50 $8K No change
MMSI Merit Medical Systems Inc. 0.00% 100 $8K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 168 $8K No change
LNG Cheniere Energy Inc. 0.00% 35 $8K No change
NVR NVR Inc. 0.00% 1 $8K No change
JCI Johnson Controls Internation 0.00% 73 $8K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 20 $8K No change
QAT iShares MSCI Qatar ETF 0.00% 406 $8K No change
PHM Pultegroup Inc. 0.00% 60 $8K No change
HAS Hasbro Inc. 0.00% 103 $8K No change
SAP Sap SE-Sponsored ADR 0.00% 29 $8K No change
TFC Truist Financial Corp. 0.00% 168 $8K No change
APPS Digital Turbine Inc. 0.00% 1,200 $8K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 90 $8K No change
WAB Wabtec Corp. 0.00% 38 $8K No change
CHINA FUND INC 0.00% 412 $8K No change
FEX First Trust Large Cap Core A 0.00% 65 $8K No change
UL Unilever PLC 0.00% 128 $8K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 285 $7K No change
QTUM Defiance Quantum ETF 0.00% 70 $7K New
FHI Federated Hermes Inc. 0.00% 140 $7K No change
AFL Aflac Inc. 0.00% 65 $7K No change
AUGO Aura Minerals Inc. 0.00% 195 $7K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $7K No change
HPE Hewlett Packard Enterprise 0.00% 294 $7K No change
DVN Devon Energy Corp. 0.00% 200 $7K Reduce -27.5%
EG Everest Group Ltd. 0.00% 20 $7K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 200 $7K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 222 $7K No change
COO The Cooper Cos Inc. 0.00% 100 $7K No change
TPH Tri Pointe Homes Inc. 0.00% 200 $7K No change
MVST Microvast Holdings Inc. 0.00% 1,755 $7K Add +132.4%
CTSH Cognizant Tech Solutions-A 0.00% 100 $7K No change
IHF iShares U.S. Healthcare Prov 0.00% 135 $7K No change
FIP Ftai Infrastructure Inc. 0.00% 1,528 $7K Add +0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 200 $7K New
ATMU Atmus Filtration Technologie 0.00% 144 $6K No change
DOCU Docusign Inc. 0.00% 90 $6K No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 177 $6K No change
ZTS Zoetis Inc. 0.00% 44 $6K No change
GPC Genuine Parts Co. 0.00% 46 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 18 $6K Add +12.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 16 $6K No change
TOST Toast Inc. Class A 0.00% 170 $6K Add +21.4%
PLD Prologis Inc. 0.00% 53 $6K No change
ETHW Bitwise Ethereum ETF 0.00% 203 $6K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 200 $6K No change
MP MP Materials Corp. 0.00% 89 $6K Reduce -28.8%
SOLV Solventum Corp. 0.00% 81 $6K No change
ALLY Ally Financial Inc. 0.00% 150 $6K No change
JD Jd.com Inc.-ADR 0.00% 168 $6K No change
EBAY eBay Inc. 0.00% 63 $6K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 89 $6K No change
LAC Lithium Americas Corp. 0.00% 1,000 $6K No change
ZION Zions Bancorp NA 0.00% 100 $6K No change
CSX CSX Corp. 0.00% 156 $6K No change
AMX America Movil Sab DE CV 0.00% 259 $5K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 450 $5K No change
ALL Allstate Corp. 0.00% 25 $5K No change
COF Capital One Financial Corp. 0.00% 25 $5K No change
DNP DNP Select Income Fund Inc. 0.00% 527 $5K Add +1.9%
ZIP Ziprecruiter Inc. Class A 0.00% 1,250 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K No change
SYY Sysco Corp. 0.00% 64 $5K No change
MET Metlife Inc. 0.00% 63 $5K No change
RF Regions Financial Corp. 0.00% 195 $5K No change
IGHG Proshares Ig Hedged 0.00% 65 $5K No change
BR Broadridge Financial Solutio 0.00% 21 $5K No change
ABAT American Battery Technology 0.00% 1,020 $5K No change
TEAM Atlassian Corp. Class A 0.00% 31 $5K No change
INFY Infosys Ltd.-SP ADR 0.00% 304 $5K No change
EVRG Evergy Inc. 0.00% 65 $5K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 138 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $5K No change
CSW CSW Industrials Inc. 0.00% 20 $5K No change
ADSK Autodesk Inc. 0.00% 15 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 93 $5K No change
ELV Elevance Health Inc. 0.00% 14 $5K No change
VLUE iShares MSCI USA Value Facto 0.00% 36 $5K No change
UBSI United Bankshares Inc. 0.00% 121 $5K No change
APTV Aptiv PLC 0.00% 52 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
GSSC Goldman Sachs Activebeta US 0.00% 58 $4K Add +100.0%
XYL Xylem Inc. 0.00% 29 $4K No change
NVTS Navitas Semiconductor Corp. 0.00% 580 $4K Reduce -65.5%
PHK PIMCO High Income Fund 0.00% 833 $4K No change
APPF Appfolio Inc. Class A 0.00% 15 $4K No change
OGN Organon & Co. 0.00% 386 $4K No change
A Agilent Technologies Inc. 0.00% 32 $4K No change
BMRA Biomerica Inc. 0.00% 1,450 $4K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 41 $4K No change
ASGI Abrdn Global Infrastructure 0.00% 190 $4K No change
NHC National Healthcare Corp. 0.00% 33 $4K No change
UFPT Ufp Technologies Inc. 0.00% 20 $4K No change
ROP Roper Technologies Inc. 0.00% 8 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 7 $4K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1,000 $4K No change
SUB iShares Short-Term National 0.00% 36 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 54 $4K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 80 $4K No change
EEM iShares MSCI Emerging Market 0.00% 71 $4K No change
CTVA Corteva Inc. 0.00% 53 $4K No change
BND Vanguard Total Bond Market 0.00% 48 $4K No change
UCTT Ultra Clean Holdings Inc. 0.00% 130 $4K No change
DTE DTE Energy Company 0.00% 25 $4K No change
CDW CDW Corp. 0.00% 22 $4K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 245 $3K No change
CMPS Compass Pathways PLC 0.00% 600 $3K New
SYNA Synaptics Inc. 0.00% 50 $3K No change
EOG EOG Resources Inc. 0.00% 30 $3K No change
EMF Templeton Emerging Markets 0.00% 200 $3K No change
DOV Dover Corp. 0.00% 20 $3K Reduce -73.3%
REI Ring Energy Inc. 0.00% 3,000 $3K No change
NI Nisource Inc. 0.00% 75 $3K No change
KIE SS SPDR S&P Insurance ETF 0.00% 55 $3K Reduce -75.1%
RIG Transocean Ltd. 0.00% 1,036 $3K Reduce -15.2%
BTBT Bit Digital Inc. 0.00% 1,075 $3K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 600 $3K New
ICE Intercontinental Exchange Inc. 0.00% 18 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 88 $3K Add +33.3%
RSG Republic Services Inc. 0.00% 13 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 17 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 29 $3K No change
ALT Altimmune Inc. 0.00% 770 $3K No change
HLI Houlihan Lokey Inc. 0.00% 14 $3K No change
SO The Southern Co. 0.00% 30 $3K No change
UPRO Proshares Ultrapro S&P 500 0.00% 25 $3K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 6 $3K Reduce -90.9%
WWD Woodward Inc. 0.00% 11 $3K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 58 $3K No change
WTW Willis Towers Watson PLC 0.00% 8 $3K No change
GXC State Street SPDR S&P China 0.00% 26 $3K No change
AEP American Electric Power 0.00% 24 $3K No change
MPC Marathon Petroleum Corp. 0.00% 14 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 20 $3K No change
AEO American Eagle Outfitters 0.00% 153 $3K No change
DELL Dell Technologies -C 0.00% 18 $3K New
TRN Trinity Industries Inc. 0.00% 89 $3K Add +1.1%
JEF Jefferies Financial Group Inc. 0.00% 38 $3K No change
BAX Baxter International Inc. 0.00% 109 $2K No change
SNPS Synopsys Inc. 0.00% 5 $2K No change
ROK Rockwell Automation Inc. 0.00% 7 $2K No change
NTES Netease Inc.-ADR 0.00% 16 $2K New
FHN First Horizon Corp. 0.00% 106 $2K Add +0.9%
BETZ Roundhill Sports Bet & Igam 0.00% 100 $2K No change
ELF Elf Beauty Inc. 0.00% 18 $2K New
USIG iShares Broad Usd Investment 0.00% 45 $2K No change
APA Apa Corp. 0.00% 96 $2K No change
GOVT iShares US Treasury Bond ETF 0.00% 100 $2K No change
HNST The Honest Co. Inc. 0.00% 600 $2K No change
ACA Arcosa Inc. 0.00% 23 $2K No change
CARR Carrier Global Corp. 0.00% 36 $2K Reduce -92.6%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 45 $2K No change
FANG Diamondback Energy Inc. 0.00% 15 $2K Reduce -91.0%
SLDP Solid Power Inc. 0.00% 605 $2K No change
PAYC Paycom Software Inc. 0.00% 10 $2K No change
ITGR Integer Holdings Corp. 0.00% 20 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 21 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 60 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
ANDE The Andersons Inc. 0.00% 51 $2K No change
BBD Banco Bradesco-ADR 0.00% 590 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 26 $2K No change
DUOL Duolingo 0.00% 6 $2K Reduce -89.7%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.00% 23 $2K Reduce -17.9%
RGA Reinsurance Group of America 0.00% 10 $2K No change
DRI Darden Restaurants Inc. 0.00% 10 $2K No change
IIF Morgan Stanley India Invest 0.00% 72 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 29 $2K Add +3.6%
EXR Extra Space Storage Inc. 0.00% 13 $2K No change
BIIB Biogen Inc. 0.00% 13 $2K No change
PRAA Pra Group Inc. 0.00% 117 $2K No change
DD Dupont DE Nemours Inc. 0.00% 23 $2K No change
LITE Lumentum Holdings Inc. 0.00% 11 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 7 $2K No change
SHLD Global X Defense Tech ETF 0.00% 25 $2K No change
EDIT Editas Medicine Inc. 0.00% 500 $2K No change
XNIEX Virtus Equity & Convertible 0.00% 66 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 6 $2K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 17 $2K No change
ACET Adicet Bio Inc. 0.00% 2,000 $2K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 180 $2K No change
IHDG Wisdomtree International Hed 0.00% 35 $2K No change
CRON Cronos Group Inc. 0.00% 575 $2K No change
IR Ingersoll-Rand Inc. 0.00% 19 $2K No change
PKG Packaging Corp. of America 0.00% 7 $2K No change
NIO Nio Inc. - ADR 0.00% 200 $2K Reduce -66.7%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.00% 16 $1K No change
PDYN Palladyne AI Corp. 0.00% 165 $1K New
BKSY Blacksky Technology Inc. 0.00% 70 $1K New
ARKG ARK Genomic Revolution ETF 0.00% 50 $1K No change
GENI Genius Sports Ltd. 0.00% 111 $1K New
CTRA Coterra Energy Inc. 0.00% 58 $1K No change
BCE Bce Inc. 0.00% 58 $1K No change
IGF iShares Global Infrastructur 0.00% 22 $1K No change
SEM Select Medical Holdings Corp. 0.00% 100 $1K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 12 $1K No change
NAT Nordic American Tankers Ltd. 0.00% 400 $1K No change
MCHB Mechanics Bancorp Class A 0.00% 94 $1K No change
KBWP Invesco KBW Property & Casua 0.00% 10 $1K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 8 $1K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 162 $1K No change
NMRK Newmark Group Inc. Class A 0.00% 61 $1K No change
BDX Becton Dickinson and Co. 0.00% 6 $1K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 75 $1K No change
REZI Resideo Technologies Inc. 0.00% 25 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $1K No change
PBW Invesco Wilderhill Clean Ene 0.00% 35 $1K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 8 $989 No change
APG Api Group Corp. 0.00% 28 $962 New
ILMN Illumina Inc. 0.00% 10 $950 No change
TIDAL TRUST II 0.00% 65 $907 Reduce -87.0%
SNDK Sandisk Corp. 0.00% 8 $898 No change
LYFT LYFT Inc. Class A 0.00% 40 $880 No change
PALL Abrdn Physical Palladium SHS 0.00% 7 $799 No change
PCY Invesco Emerging Markets Sov 0.00% 37 $798 No change
NOK Nokia Corp.-Spon ADR 0.00% 164 $789 No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 5 $764 No change
IQV Iqvia Holdings Inc. 0.00% 4 $760 No change
USHY iShares Broad Usd High Yield 0.00% 20 $756 No change
VALE Vale SA-SP ADR 0.00% 69 $749 No change
SPEU State Street SPDR Portfolio 0.00% 15 $747 No change
VIAV Viavi Solutions Inc. 0.00% 58 $736 No change
MT Arcelormittal-NY Registered 0.00% 20 $723 No change
RWX State Street SPDR Dow Jones 0.00% 26 $723 No change
PSIL Advisorshares Psychedelics 0.00% 38 $721 No change
TIDAL TRUST II 0.00% 100 $688 Reduce -90.0%
HSTM Healthstream Inc. 0.00% 24 $678 No change
PPG PPG Industries Inc. 0.00% 6 $631 No change
TMHC Taylor Morrison Home Corp. 0.00% 9 $594 No change
VEGI iShares MSCI Agriculture Pro 0.00% 15 $589 No change
XDSQ Innovator US Eqy Accl-Quart 0.00% 14 $558 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 7 $537 No change
DFDV Defi Development Corp. 0.00% 34 $521 New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 44 $495 No change
LOAR Loar Holdings Inc. 0.00% 6 $480 No change
MGRM Monogram Technologies Inc. 0.00% 80 $470 No change
NEBX Tradr 2X LNG Nbis DLY ETF 0.00% 7 $449 New
METU Direx DLY Meta Bul 2X ETF-US 0.00% 10 $427 Reduce -33.3%
AMPX Amprius Technologies Inc. 0.00% 40 $421 No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 4 $400 Reduce -98.9%
BOW Bowhead Specialty Holdings I 0.00% 14 $379 Reduce -97.3%
TTI Tetra Technologies Inc. 0.00% 64 $368 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 28 $354 No change
OLPX Olaplex Holdings Inc. 0.00% 256 $335 No change
SMR Nuscale Power Corp. 0.00% 9 $324 Add +50.0%
MSFL Graniteshares 2X Long MSFT 0.00% 10 $319 New
UBRL Granite 2X Long Uber ETF 0.00% 9 $318 New
ACB Aurora Cannabis Inc. 0.00% 50 $298 No change
DAL Delta Air Lines Inc. 0.00% 5 $291 No change
ARM Arm Holdings PLC-ADR 0.00% 2 $283 Reduce -98.3%
INSW International Seaways Inc. 0.00% 6 $276 No change
BITX 2X Bitcoin ETF 0.00% 5 $275 No change
TIDAL TRUST II 0.00% 50 $274 New
MSFU Direxion Daily MSFT Bull 2X 0.00% 5 $261 No change
DIREXION DAILY SEMI BEAR 3X 0.00% 50 $259 No change
YMAX Yieldmax Universe Fo in Etfs 0.00% 20 $256 New
ABNB Airbnb Inc. Class A 0.00% 2 $243 New
MVLL Granite 2X Long MRVL ETF 0.00% 10 $236 New
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.00% 5 $235 New
LOTTERY COM INC 0.00% 53 $234 Reduce -2.2%
PCG P G & E Corp. 0.00% 15 $226 No change
XRNPX Cohen & Steers REIT and Pref 0.00% 10 $225 No change
PNR Pentair PLC 0.00% 2 $222 No change
GRANITESHARES ETF TR 0.00% 15 $219 New
GTX Garrett Motion Inc. 0.00% 15 $204 No change
AVD American Vanguard Corp. 0.00% 35 $201 No change
ROKU Roku Inc. 0.00% 2 $200 New
BITO Proshares Bitcoin ETF-Usd 0.00% 10 $197 Reduce -99.0%
INVESTMENT MANAGERS SER TR I 0.00% 10 $195 New
LLYX Defiance DLY TRG 2X LNG LLY 0.00% 14 $194 No change
CRWL Graniteshares 2X L CRWD ETF 0.00% 5 $182 New
SMCY YM Smci Opt Income Strat ETF 0.00% 10 $154 New
SPHD Invesco S&P 500 High Dividen 0.00% 3 $148 No change
USA Liberty All Star Equity Fund 0.00% 22 $139 No change
BOOM DMC Global Inc. 0.00% 15 $127 No change
DXC DXC Technology Co. 0.00% 9 $123 No change
ETH Grayscale Ethereum Staking M 0.00% 3 $118 Reduce -98.0%
ASIX Advansix Inc. 0.00% 6 $116 No change
ETF OPPORTUNITIES TRUST 0.00% 25 $116 Reduce -97.6%
ASMG Leverage Shares 2X ASML 0.00% 5 $109 New
MDXG Mimedx Group Inc. 0.00% 15 $105 No change
AMDL Graniteshares 2XLONG AMD ETF 0.00% 10 $103 New
SHPU Dirxion DLY Shop Bull 2X ETF 0.00% 3 $96 New
ZIMV Zimvie Inc. 0.00% 5 $95 No change
VTS Vitesse Energy Inc. 0.00% 4 $93 No change
BYND Beyond Meat Inc. 0.00% 48 $91 No change
TIDAL TRUST II filed as DEFIANCE LEV LONG PLUS INC AMD 0.00% 5 $91 New
CSGP Costar Group Inc. 0.00% 1 $84 No change
ZIM Zim Integrated Shipping Serv 0.00% 6 $81 No change
TMC TMC the Metals Co. Inc. 0.00% 12 $76 New
TIDAL TRUST II 0.00% 25 $64 New
GRAL Grail Inc. 0.00% 1 $59 No change
XP XP Inc. Class A 0.00% 3 $56 No change
CIM Chimera Investment Corp. 0.00% 4 $53 No change
ARBE Arbe Robotics Ltd. 0.00% 25 $41 No change
WAFU Wah Fu Education & Technolog 0.00% 20 $37 No change
ADNT Adient PLC 0.00% 1 $24 No change
EMBC Embecta Corp. 0.00% 1 $14 No change
MPT Medical Properties Trust Inc. 0.00% 3 $14 No change
TLRY Tilray Brands Inc. 0.00% 8 $14 No change
SNDL SNDL Inc. 0.00% 5 $13 No change
BW Babcock & Wilcox Enterpr 0.00% 4 $12 No change
ALTO Alto Ingredients Inc. 0.00% 1 $1 No change

Options reported separately and not counted above: GLD calls ($6.2M), EQX calls ($1.4M), SPY puts ($1.4M), QQQ puts ($1.4M), ALAB calls ($783K), RBLX puts ($693K), MSFT calls ($570K), XOM calls ($564K), AMZN calls ($439K), PANW calls ($346K), IREN calls ($343K), NBIS calls ($225K), and 22 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $180K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 140$179KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$383No change
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 10,596$201No change
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 700$55No change
WSUPW Aspirational Consumer -CW25 *W EXP 09/19/202 432$0No change

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 6.51% −0.66
COST Costco Wholesale Corp. Reduce -0.2% 2.29% −0.61
UPS United Parcel Service Class B Reduce -0.2% 1.11% −0.48
MSFT Microsoft Corp. Reduce -2.5% 2.76% −0.46
V Visa Inc. Class A Reduce -0.1% 1.35% −0.31
GDEC FT Vest US Equity Moderate B Reduce -0.4% 1.46% −0.20
MAG Mag Silver Corp. Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -0.9% 0.65% −0.13
UNH Unitedhealth Group Inc. Reduce -0.1% 1.70% −0.12
META Meta Platforms Inc. Class A Reduce -29.4% 0.15% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -13.7% 0.38% −0.10
NFLX Netflix Inc. Reduce -51.7% 0.06% −0.10
VGT Vanguard Info Tech ETF Reduce -0.6% 1.59% −0.09
SYK Stryker Corp. Reduce -0.1% 0.34% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.87% −0.09
AXON Axon Enterprise Inc. Reduce -94.0% 0.00% −0.08
PANW Palo Alto Networks Inc. Reduce -14.8% 0.17% −0.07
HWM Howmet Aerospace Inc. Reduce -64.0% 0.03% −0.06
ONEQ Fidelity Nasdaq Comp Indx Reduce -3.5% 0.55% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -30.1% 0.07% −0.05
ITOT iShares Core S&P Total U.S. Reduce -8.6% 0.24% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -23.7% 0.30% −0.05
VGK Vanguard Ftse Europe ETF Reduce -0.3% 0.28% −0.04
ATOM Atomera Inc. Reduce -5.4% 0.10% −0.04
AGG iShares Core U.S. Aggregate Reduce -21.3% 0.07% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -33.2% 0.05% −0.04
ISRG Intuitive Surgical Inc. Reduce -5.5% 0.07% −0.04
TUA Sim St Treas Fut Strat ETF Reduce -1.5% 0.16% −0.03
AMAT Applied Materials Inc. Reduce -0.8% 0.49% −0.03
TMF Dir DLY 20+YR TR BL3X ETF-Ui Reduce -10.7% 0.11% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -10.2% 0.11% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -54.3% 0.02% −0.03
MSTR Strategy Inc. Reduce -37.8% 0.02% −0.03
TOTL SS Doubleline TR Tact ETF Reduce -13.8% 0.06% −0.02
TLT iShares 20+ Year Treasury BD Reduce -30.3% 0.03% −0.02
GEV GE Vernova Inc. Reduce -13.1% 0.12% −0.02
SBUX Starbucks Corp. Reduce -1.1% 0.06% −0.02
IEMG iShares Core MSCI Emerging Reduce -5.8% 0.12% −0.02
SCHX Schwab US Large-Cap ETF Reduce -0.9% 0.16% −0.02
COIN Coinbase Global Inc. Class A Reduce -74.5% 0.00% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -20.4% 0.03% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -0.8% 0.08% −0.01
BKNG Booking Holdings Inc. Reduce -12.0% 0.03% −0.01
USRT iShares Core US REIT ETF Reduce -10.1% 0.05% −0.01
MUC BlackRock Munihold Ca QLTY Reduce -0.5% 0.09% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.09% −0.01
TJX TJX Companies Inc. Reduce -0.6% 0.64% −0.01
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -56.5% 0.01% −0.01
SPOT Spotify Technology SA Reduce -74.7% 0.00% −0.01
AGNC AGNC Investment Corp. Reduce -0.1% 0.08% −0.01

Portfolio Buys Q2 2025 → Q3 2025

QBUF Innv Nasdaq -100 10 B - QRT Add +53914.1% 1.34% +1.34
ZALT Innovator US Eq 10 Buffer New 1.33% +1.33
FHDG Ftequity Qrtrly DYN Buff ETF New 1.24% +1.24
MINT PIMCO Enhanced Short Maturit Add +25423.5% 1.21% +1.21
GLD SPDR Gold Shares Add +83.4% 1.94% +0.87
ICSH iShares Ultra Short Duration New 0.85% +0.85
AAPL Apple Inc. Add +0.7% 9.68% +0.51
GOOGL Alphabet Inc. Class A Add +2.7% 2.86% +0.47
TSLA Tesla Inc. Add +0.0% 1.04% +0.16
PAAS Pan American Silver Corp. Add +214.3% 0.17% +0.12
GDXJ Vaneck Junior Gold Miners Add +1.5% 0.44% +0.09
GOOG Alphabet Inc. Class C Add +6.0% 0.47% +0.09
PSLV Sprott Physical Silver Trust Add +3.0% 0.79% +0.08
AEM Agnico Eagle Mines Ltd. Add +7.4% 0.37% +0.08
RCL Royal Caribbean Cruises Ltd. New 0.06% +0.06
UAL United Airlines Holdings Inc. Add +180270.0% 0.06% +0.06
VST Vistra Corp. Add +502.2% 0.07% +0.05
NVDA Nvidia Corp. Add +7.0% 0.61% +0.04
GDX Vaneck Gold Miners ETF Add +2.5% 0.18% +0.04
USAS Americas Gold and Silver Cor Add +2.1% 0.10% +0.04
TSM Taiwan Semiconductor-SP ADR Add +125.3% 0.05% +0.03
MS Morgan Stanley Add +553.1% 0.03% +0.03
PWR Quanta Services Inc. Add +457.0% 0.03% +0.03
SNOW Snowflake Inc. Add +448.6% 0.04% +0.03
ZS Zscaler Inc. New 0.03% +0.03
TEL Te Connectivity PLC Add +31036.4% 0.03% +0.03
NVT Nvent Electric PLC Add +378500.0% 0.03% +0.03
DOCS Doximity Inc. Class A New 0.03% +0.03
FIX Comfort Systems USA Inc. New 0.03% +0.03
EME Emcor Group Inc. Add +113000.0% 0.03% +0.03
CVNA Carvana Co. New 0.03% +0.03
NRG NRG Energy Inc. Add +4913.8% 0.03% +0.03
UBER Uber Technologies Inc. Add +297.6% 0.03% +0.02
LIF LIFE360 Inc. New 0.02% +0.02
CEF Sprott Physical Gold and Sil Add +0.6% 0.47% +0.02
JPM JPMorgan Chase & Co. Add +10.5% 0.79% +0.01
SILJ Amplify Junior Silver Miners Add +12.6% 0.04% +0.01
IAG Iamgold Corp. Add +17.5% 0.03% +0.01
EQX Equinox Gold Corp. Add +21.3% 0.02% +0.01
CRWV Coreweave Inc. Class A Add +474.4% 0.02% +0.01
PH Parker Hannifin Corp. New 0.01% +0.01
NOW ServiceNow Inc. Add +212.2% 0.02% +0.01
GSEP FT Vest US Equity Moderate B New 0.01% +0.01
QSPT FT Vest Nasdaq-100 Buffer Et New 0.01% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
WDC Western Digital Corp. Add +7530.8% 0.01% +0.01
DASH DoorDash Inc. Class A Add +158.2% 0.01% +0.01
RMBS Rambus Inc. New 0.01% +0.01
NFGC New Found Gold Corp. New 0.01% +0.01
QCOM Qualcomm Inc. Add +45.4% 0.03% +0.01

Options Activity Q2 2025 → Q3 2025

GLD SPDR Gold Shares call Reduce -56.9% 17,500 $6.2M
EQX Equinox Gold Corp. call New 125,000 $1.4M
SPY SS SPDR S&P 500 ETF Trust-US put New 2,100 $1.4M
QQQ Invesco QQQ Trust Series 1 put New 2,300 $1.4M
NVDA Nvidia Corp. call Sold out 5,500 $869Kbefore exit
ALAB Astera Labs Inc. call New 4,000 $783K
NFLX Netflix Inc. call Sold out 500 $670Kbefore exit
MSFT Microsoft Corp. call Add +175.0% 1,100 $570K
XOM Exxon Mobil Corp. call New 5,000 $564K
CEG Constellation Energy call Sold out 1,200 $387Kbefore exit
GOOG Alphabet Inc. Class C call Sold out 2,000 $355Kbefore exit
VST Vistra Corp. call Sold out 1,800 $349Kbefore exit
IREN Iren Ltd. call New 7,300 $343K
CRWD CrowdStrike Holdings Inc. Class A call Sold out 500 $255Kbefore exit
MU Micron Technology Inc. call Sold out 2,000 $247Kbefore exit
AAON Aaon Inc. call Sold out 3,300 $243Kbefore exit
NBIS Nebius Group NV call New 2,000 $225K
BMNR Bitmine Immersion Technologi call New 4,300 $223K
DHI D.R. Horton Inc. call New 1,300 $220K
PLTR Palantir Technologies Inc. Class A put New 1,200 $219K
MSTR Strategy Inc. call Sold out 500 $202Kbefore exit
NRG NRG Energy Inc. call Sold out 1,000 $161Kbefore exit
ZS Zscaler Inc. call New 400 $120K
PLTR Palantir Technologies Inc. Class A call Add +50.0% 600 $109K
WULF Terawulf Inc. call New 9,000 $103K
RIOT Riot Platforms Inc. call New 5,000 $95K
OC Owens Corning call New 600 $85K
HWM Howmet Aerospace Inc. call New 400 $78K
ZIM Zim Integrated Shipping Serv call Sold out 4,200 $68Kbefore exit
BAC Bank of America Corp. call Sold out 1,400 $66Kbefore exit
WDC Western Digital Corp. call Sold out 1,000 $64Kbefore exit
MS Morgan Stanley call New 400 $64K
DOCS Doximity Inc. Class A call New 800 $59K
PHM Pultegroup Inc. call New 400 $53K
RKLB Rocket Lab Corp. call Add +37.5% 1,100 $53K
SOFI Sofi Technologies Inc. call New 1,900 $50K
METU Direx DLY Meta Bul 2X ETF-US call Sold out 900 $41Kbefore exit
MAS Masco Corp. call New 500 $35K
GILD Gilead Sciences Inc. call New 300 $33K
CELH Celsius Holdings Inc. call Sold out 700 $32Kbefore exit
UNH Unitedhealth Group Inc. call Sold out 100 $31Kbefore exit
UUUU Energy Fuels Inc. call New 1,800 $28K
BITX 2X Bitcoin ETF call New 500 $28K
ACHR Archer Aviation Inc. Class A call Sold out 1,600 $17Kbefore exit
SBSW Sibanye-Stillwater Ltd.-ADR call New 1,200 $13K
IBIT iShares Bitcoin Trust ETF call Reduce -33.3% 200 $13K
CMG Chipotle Mexican Grill Inc. call Sold out 100 $6Kbefore exit
NVTS Navitas Semiconductor Corp. call Sold out 500 $3Kbefore exit
SPCE Virgin Galactic Holdings Inc. call Sold out 1,000 $3Kbefore exit

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