Hollencrest Capital Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Hollencrest Capital Management reported 1,135 stock positions worth $2.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.9% of the portfolio, followed by Apple (AAPL, 9.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%). Compared with Q3 2025, it opened 133 new positions, sold out of 99, added to 207 and reduced 215. The biggest buy was a new position in Ftvestuseqeqlwghtbuffetfdec (RSDE) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −99%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001161722
Portfolio Value
$2.9B (Q4 2025)
SEC Filing
0001161722-26-000001 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $2.9B $2.9B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 1,135 stocks · $2.9B

VOO Vanguard S&P 500 ETF 13.85% 637,700 $399.9M Add +0.7%
AAPL Apple Inc. 9.87% 1,048,621 $285.1M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.34% 268,559 $183.1M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 3.91% 183,594 $112.8M Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF 3.88% 442,651 $112.0M Add +0.8%
GOOGL Alphabet Inc. Class A 3.54% 326,100 $102.1M Add +0.1%
MSFT Microsoft Corp. 2.51% 149,647 $72.4M Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 2.48% 95 $71.7M No change
GLD SPDR Gold Shares 2.12% 154,143 $61.1M Add +2.1%
COST Costco Wholesale Corp. 2.04% 68,363 $59.0M Reduce -0.0%
XLK SS Technology Select Sector 1.82% 365,035 $52.6M Reduce -0.6%
RSDE Ftvestuseqeqlwghtbuffetfdec 1.80% 2,388,214 $52.1M New
IVV iShares Core S&P 500 ETF 1.68% 70,899 $48.6M Reduce -0.9%
UNH Unitedhealth Group Inc. 1.55% 135,649 $44.8M Reduce -0.2%
VGT Vanguard Info Tech ETF 1.53% 58,778 $44.3M Reduce -0.2%
PPLT Abrdn Physical Platinum SHRS 1.50% 231,930 $43.2M No change
GDEC FT Vest US Equity Moderate B 1.46% 1,112,215 $42.1M Add +1.3%
MA Mastercard Inc. Class A 1.42% 71,844 $41.0M Add +0.1%
ZALT Innovator US Eq 10 Buffer 1.38% 1,224,536 $39.9M Add +6.0%
QBUF Innv Nasdaq -100 10 B - QRT 1.38% 1,359,662 $39.9M Add +5.5%
V Visa Inc. Class A 1.33% 109,684 $38.5M Add +0.1%
UPS United Parcel Service Class B 1.27% 368,672 $36.6M Reduce -0.1%
FHDG Ftequity Qrtrly DYN Buff ETF 1.26% 1,076,172 $36.5M Add +3.5%
HD Home Depot Inc. 1.21% 101,664 $35.0M Reduce -0.1%
CRM Salesforce Inc. 1.17% 127,923 $33.9M Reduce -0.1%
PSLV Sprott Physical Silver Trust 1.14% 1,393,050 $32.9M Reduce -0.2%
TSLA Tesla Inc. 1.01% 64,718 $29.1M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.85% 73,196 $24.5M Add +0.1%
JPM JPMorgan Chase & Co. 0.75% 67,350 $21.7M Reduce -3.3%
ULTA Ulta Beauty Inc. 0.72% 34,263 $20.7M Add +0.3%
CI The Cigna Group 0.68% 71,834 $19.8M No change
PM Philip Morris International 0.68% 123,133 $19.8M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 122,719 $18.9M Add +0.0%
AMAT Applied Materials Inc. 0.60% 67,269 $17.3M Add +1.3%
AMZN Amazon.com Inc. 0.59% 73,614 $17.0M Reduce -10.2%
GOOG Alphabet Inc. Class C 0.57% 52,187 $16.4M Reduce -2.2%
CEF Sprott Physical Gold and Sil 0.56% 356,183 $16.3M No change
NVDA Nvidia Corp. 0.55% 84,626 $15.8M Reduce -5.8%
ONEQ Fidelity Nasdaq Comp Indx 0.55% 172,156 $15.7M Reduce 0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 30,166 $15.2M Reduce -0.8%
FNF Fidelity National Financial 0.49% 261,013 $14.2M Add +0.0%
GDXJ Vaneck Junior Gold Miners 0.48% 122,956 $14.0M Add +1.0%
OKE Oneok Inc. 0.39% 151,448 $11.1M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.37% 133,493 $10.7M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 21,042 $10.3M Add +0.4%
AEM Agnico Eagle Mines Ltd. 0.33% 55,906 $9.5M Reduce -6.9%
PDX PIMCO Dynamic Income Strat 0.31% 481,576 $9.0M Add +1.0%
SYK Stryker Corp. 0.31% 25,258 $8.9M No change
PLTR Palantir Technologies Inc. Class A 0.30% 48,783 $8.7M Add +6.6%
VIG Vanguard Dividend Apprec ETF 0.28% 37,443 $8.2M Add +0.8%
VGK Vanguard Ftse Europe ETF 0.28% 97,448 $8.1M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.27% 52,959 $7.9M Add +14.8%
AZO AutoZone Inc. 0.25% 2,156 $7.3M No change
GDX Vaneck Gold Miners ETF 0.25% 85,053 $7.3M Add +29.9%
ICSH iShares Ultra Short Duration 0.25% 140,343 $7.1M Reduce -69.8%
AA Alcoa Corp. 0.24% 128,965 $6.9M No change
PAAS Pan American Silver Corp. 0.22% 121,233 $6.3M Reduce -0.3%
KLAC KLA Corp. 0.21% 5,091 $6.2M Add +23.8%
DAY Dayforce Inc. 0.21% 88,374 $6.1M No change
AU Anglogold Ashanti PLC 0.21% 69,565 $5.9M Add +0.1%
AVGO Broadcom Inc. 0.20% 17,036 $5.9M Reduce -14.4%
NEM Newmont Corp. 0.20% 58,947 $5.9M No change
MCD McDonald's Corp. 0.20% 18,715 $5.7M Reduce -0.4%
CDE Coeur Mining Inc. 0.19% 306,678 $5.5M Add +0.8%
MO Altria Group Inc. 0.17% 85,188 $4.9M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 86,928 $4.8M Add +0.1%
HL Hecla Mining Co. 0.17% 248,544 $4.8M Add +0.6%
SCHX Schwab US Large-Cap ETF 0.16% 166,611 $4.5M Reduce -0.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.15% 202,062 $4.4M No change
LOW Lowe's Cos Inc. 0.15% 18,037 $4.3M No change
FIS Fidelity National Info Serv 0.15% 65,009 $4.3M Add +0.0%
VDE Vanguard Energy ETF 0.14% 32,419 $4.1M Add +0.5%
B Barrick Mining Corp. 0.14% 91,329 $4.0M No change
CCJ Cameco Corp. 0.13% 42,121 $3.9M Add +0.1%
PANW Palo Alto Networks Inc. 0.13% 20,738 $3.8M Reduce -10.9%
USAS Americas Gold and Silver Cor 0.13% 729,551 $3.7M No change
PMBS PIMCO MBS Active ETF 0.13% 73,013 $3.6M No change
IEMG iShares Core MSCI Emerging 0.12% 53,563 $3.6M Add +5.9%
CMDT PIMCO Commodity Active Strat 0.12% 128,692 $3.6M Reduce -7.3%
FXY Invesco Currencyshares Japan 0.12% 60,000 $3.5M No change
META Meta Platforms Inc. Class A 0.12% 5,152 $3.4M Reduce -9.7%
IEFA iShares Core MSCI Eafe ETF 0.11% 34,636 $3.1M Reduce -1.8%
EW Edwards Lifesciences Corp. 0.11% 36,121 $3.1M No change
PHYS Sprott Physical Gold Trust 0.10% 90,692 $3.0M Reduce -1.7%
GEV GE Vernova Inc. 0.10% 4,273 $2.8M Reduce -21.1%
GE General Electric filed as GE AEROSPACE 0.10% 9,054 $2.8M Reduce -10.4%
EWG iShares MSCI Germany ETF 0.10% 65,475 $2.8M Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 0.09% 15,679 $2.6M No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.09% 68,830 $2.6M Reduce -6.5%
XOM Exxon Mobil Corp. 0.09% 20,957 $2.5M Reduce -1.1%
ADBE Adobe Inc. 0.09% 7,049 $2.5M Add +10.6%
AGG iShares Core U.S. Aggregate 0.08% 24,052 $2.4M Add +17.4%
MUC BlackRock Munihold Ca QLTY 0.08% 226,520 $2.4M Add +1.0%
ISRG Intuitive Surgical Inc. 0.08% 4,216 $2.4M No change
AGNC AGNC Investment Corp. 0.08% 220,800 $2.4M No change
URNM Sprott Uranium Miners ETF 0.08% 42,130 $2.3M Add +0.1%
FCX Freeport-McMoran Inc. 0.08% 45,483 $2.3M No change
BOND PIMCO Active Bond Exchange-T 0.08% 24,537 $2.3M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.08% 9,234 $2.3M Add +0.0%
XLE SS Energy Select Sector 0.08% 49,767 $2.2M No change
WMT Walmart Inc. 0.08% 19,922 $2.2M Reduce -4.3%
LRCX Lam Research Corp. 0.08% 12,747 $2.2M Add +228.7%
CNNE Cannae Holdings Inc. 0.07% 128,436 $2.0M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 36,432 $1.9M Reduce -6.8%
VIS Vanguard Industrials ETF 0.07% 6,426 $1.9M Add +0.3%
VXUS Vanguard Total Intl Stock 0.07% 25,319 $1.9M Add +1.8%
GLDM SPDR Gold Minishares Trust 0.06% 21,905 $1.9M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 43,156 $1.8M No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 20,415 $1.8M Add +0.4%
VXF Vanguard Extended Market ETF 0.06% 8,558 $1.8M Add +0.6%
BX Blackstone Inc. 0.06% 11,374 $1.8M Reduce -10.5%
FEZ State Street SPDR Euro Stoxx 0.06% 26,779 $1.7M Add +0.0%
SBUX Starbucks Corp. 0.06% 20,430 $1.7M Add +1.2%
SDY SS SPDR S&P Dividend ETF 0.06% 12,267 $1.7M No change
TOTL SS Doubleline TR Tact ETF 0.06% 41,620 $1.7M Reduce -3.2%
APH Amphenol Corp. Class A 0.06% 12,261 $1.7M Add +3187.1%
EFA iShares MSCI Eafe ETF 0.05% 16,334 $1.6M No change
SIL Global X Silver Miners ETF 0.05% 18,711 $1.6M Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.05% 7,918 $1.5M Add +0.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 17,609 $1.5M Add +0.7%
MFC Manulife Financial Corp. 0.05% 40,786 $1.5M No change
LITE Lumentum Holdings Inc. 0.05% 4,008 $1.5M Add +36336.4%
XTN SS SPDR S&P Transport ETF 0.05% 16,000 $1.5M No change
ABBV Abbvie Inc. 0.05% 6,287 $1.4M Add +5.0%
USRT iShares Core US REIT ETF 0.05% 24,979 $1.4M Add +16.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 3,420 $1.4M Reduce -14.5%
ATOM Atomera Inc. 0.05% 606,546 $1.3M Add +1.3%
AMGN Amgen Inc. 0.05% 4,073 $1.3M Add +1.5%
HWM Howmet Aerospace Inc. 0.05% 6,441 $1.3M Add +66.4%
IVW iShares S&P 500 Growth ETF 0.05% 10,645 $1.3M No change
JNJ Johnson & Johnson 0.04% 6,283 $1.3M Reduce -1.6%
SILJ Amplify Junior Silver Miners 0.04% 45,708 $1.3M Reduce -0.0%
STX Seagate Technology Holdings 0.04% 4,564 $1.3M Add +333.0%
ORCL Oracle Corp. 0.04% 6,408 $1.2M Add +10.7%
BSV Vanguard Short-Term Bond ETF 0.04% 15,655 $1.2M Reduce -4.7%
C Citigroup Inc. 0.04% 10,513 $1.2M No change
URI United Rentals Inc. 0.04% 1,480 $1.2M Reduce -1.3%
SVM Silvercorp Metals Inc. 0.04% 140,900 $1.2M No change
AEIS Advanced Energy Industries 0.04% 5,542 $1.2M New
HLT Hilton Worldwide Holdings Inc. 0.04% 4,033 $1.2M No change
CEG Constellation Energy 0.04% 3,273 $1.2M Reduce -3.0%
APP AppLovin Corp. Class A 0.04% 1,704 $1.1M Add +1604.0%
TTMI TTM Technologies 0.04% 16,524 $1.1M New
FSM Fortuna Mining Corp. 0.04% 116,100 $1.1M No change
CVX Chevron Corp. 0.04% 7,284 $1.1M Reduce -2.7%
MSI Motorola Solutions Inc. 0.04% 2,873 $1.1M No change
RDDT Reddit Inc. Class A 0.04% 4,784 $1.1M Add +1002.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,573 $1.1M Reduce -31.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 21,145 $1.1M Add +1378.7%
WMB Williams Cos Inc. 0.04% 17,707 $1.1M Reduce -0.4%
DB Deutsche Bank AG-Registered 0.04% 27,216 $1.0M No change
NFLX Netflix Inc. 0.03% 10,690 $1.0M Reduce -18.4%
IJH iShares Core S&P Midcap ETF 0.03% 15,180 $1.0M Add +0.0%
IAG Iamgold Corp. 0.03% 60,298 $994K No change
GMAB Genmab A/S -SP ADR 0.03% 30,931 $953K New
CSCO Cisco Systems Inc. 0.03% 12,309 $948K Add +60.3%
EWW iShares MSCI Mexico ETF 0.03% 13,660 $947K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 37,355 $941K Reduce -1.3%
AGQ Proshares Ultra Silver 0.03% 6,049 $938K Add +2.3%
BB Blackberry Ltd. 0.03% 244,780 $928K Reduce -10.9%
IWO iShares Russell 2000 Growth 0.03% 2,861 $924K No change
TUR iShares MSCI Turkey ETF 0.03% 26,300 $905K No change
TLT iShares 20+ Year Treasury BD 0.03% 10,344 $902K Add +7.9%
KDP Keurig Dr Pepper Inc. 0.03% 32,000 $896K No change
XLV SS Health Care Select Sector 0.03% 5,776 $894K Reduce -1.3%
KR Kroger Co. 0.03% 14,190 $887K No change
EMO Clearbridge Energy Midstream 0.03% 19,285 $861K Add +82.0%
WULF Terawulf Inc. 0.03% 74,190 $852K Reduce -6.8%
BKNG Booking Holdings Inc. 0.03% 158 $846K Reduce -6.5%
GLW Corning Inc. 0.03% 9,652 $845K Add +498.0%
XBFZX BlackRock Ca Muni Inc. TR 0.03% 78,421 $842K No change
IWB iShares Russell 1000 ETF 0.03% 2,208 $825K No change
IWV iShares Russell 3000 ETF 0.03% 2,116 $819K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 7,412 $817K Reduce -10.6%
LLY Eli Lilly & Co. 0.03% 747 $803K Reduce -11.1%
EQX Equinox Gold Corp. 0.03% 56,998 $800K No change
SSRM SSR Mining Inc. 0.03% 35,592 $780K No change
CIEN Ciena Corp. 0.03% 3,280 $767K New
AMD Advanced Micro Devices 0.03% 3,571 $765K Reduce -6.9%
GS Goldman Sachs Group Inc. 0.03% 864 $759K Reduce -0.7%
CAT Caterpillar Inc. 0.03% 1,278 $732K Reduce -7.4%
TMO Thermo Fisher Scientific Inc. 0.02% 1,215 $704K No change
VLO Valero Energy Corp. 0.02% 4,285 $698K Add +0.1%
PG The Procter & Gamble Co. 0.02% 4,851 $695K Reduce -6.6%
EIX Edison International 0.02% 11,523 $692K No change
GREK Global X MSCI Greece ETF 0.02% 10,333 $681K No change
CMDY iShares Bloomberg Roll Selec 0.02% 13,821 $674K Add +28.4%
NUE Nucor Corp. 0.02% 4,000 $652K No change
HUM Humana Inc. 0.02% 2,500 $640K No change
MUX McEwen Inc. 0.02% 34,243 $634K No change
PTY PIMCO Corporate & Income Opp 0.02% 46,513 $600K Add +8.5%
IWR iShares Russell Mid-Cap ETF 0.02% 6,226 $599K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,221 $594K Reduce -2.6%
GAB Gabelli Equity Trust 0.02% 95,533 $589K No change
QCOM Qualcomm Inc. 0.02% 3,433 $587K Reduce -39.6%
TSN Tyson Foods Inc. Class A 0.02% 10,001 $586K Add +0.0%
NAC Nuveen Ca QLTY Muni Inc. 0.02% 49,563 $585K Reduce -3.1%
COP Conocophillips 0.02% 6,239 $584K Add +19.1%
SHEL Shell PLC-ADR 0.02% 7,906 $581K Add +0.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 29,620 $578K Add +16.4%
MNST Monster Beverage Corp. 0.02% 7,377 $566K No change
NEE Nextera Energy Inc. 0.02% 6,977 $560K No change
APLD Applied Digital Corp. 0.02% 22,704 $557K Add +127.0%
FG F&G Annuities & Life Inc. 0.02% 17,662 $545K Add +780.9%
EWI iShares MSCI Italy ETF 0.02% 10,000 $543K No change
BANC Banc of California Inc. 0.02% 117,300 $530K Add +36.5%
DFUV Dimensional US Marketwide Va 0.02% 11,339 $528K No change
USFR Wisdomtree Floating Rate Tre 0.02% 10,198 $513K Add +5.2%
INTC Intel Corp. 0.02% 13,860 $511K No change
SOC Sable Offshore Corp. 0.02% 55,467 $500K New
GM General Motors Co. 0.02% 6,000 $488K Reduce -3.2%
MTZ Mastec Inc. 0.02% 2,240 $487K New
IJR iShares Core S&P Small-Cap E 0.02% 4,051 $487K Add +0.0%
MRK Merck & Co. Inc. 0.02% 4,524 $476K Reduce -7.0%
PEP Pepsico Inc. 0.02% 3,293 $473K Reduce -10.8%
IWD iShares Russell 1000 Value E 0.02% 2,221 $467K No change
DASH DoorDash Inc. Class A 0.02% 2,045 $463K Add +41.9%
ETO Eaton Vance T/A GLBL DVD Opp 0.02% 14,907 $452K Reduce -3.0%
APO Apollo Global Management Inc. 0.02% 3,118 $451K Add +64.5%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 17,773 $450K New
VEA Vanguard Ftse Developed ETF 0.02% 7,117 $445K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 35,102 $444K Reduce -5.0%
SQQQ Proshares Ultrapro Short QQQ 0.02% 6,460 $443K New
SHOP Shopify Inc. Class A 0.02% 2,744 $442K Reduce -16.0%
EWZ iShares MSCI Brazil ETF 0.02% 13,740 $437K No change
CRWV Coreweave Inc. Class A 0.02% 6,071 $435K Add +97.6%
DSL Doubleline Income Solutions 0.01% 38,533 $434K Add +2.2%
AIG American International Group 0.01% 5,013 $429K No change
IP International Paper Co. 0.01% 10,800 $425K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 396 $424K Add +187.0%
BDEC Innovator U.S. Equity Buffer 0.01% 8,514 $422K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 8,369 $421K Add +49.4%
NZF Nuveen Municipal Credit Inc. 0.01% 33,383 $420K Add +90.9%
UHS Universal Health Services-B 0.01% 1,900 $414K Reduce -20.4%
RBLX Roblox Corp. Class A 0.01% 5,007 $406K Reduce -21.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 5,071 $404K No change
FBIN Fortune Brands Innovations I 0.01% 8,000 $400K No change
SLV iShares Silver Trust 0.01% 6,024 $388K Add +0.2%
AGI Alamos Gold Inc. Class A 0.01% 10,000 $386K Reduce -20.6%
VRT Vertiv Holdings Co. Class A 0.01% 2,362 $383K Add +54.3%
RGLD Royal Gold Inc. 0.01% 1,689 $375K Reduce -17.2%
MU Micron Technology Inc. 0.01% 1,273 $363K Add +306.7%
IBIT iShares Bitcoin Trust ETF 0.01% 7,315 $363K Add +81.5%
GGLL Direxion Daily Googl Bull 2X 0.01% 3,730 $361K Add +610.5%
DFUS Dimensional US Eq MKT ETF 0.01% 4,862 $361K No change
KRMN Karman Holdings Inc. 0.01% 4,750 $348K Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.01% 2,400 $344K No change
SNDK Sandisk Corp. 0.01% 1,435 $341K Add +17837.5%
VNO Vornado Realty Trust 0.01% 10,000 $333K No change
MCK McKesson Corp. 0.01% 400 $328K No change
EXC Exelon Corp. 0.01% 7,500 $327K No change
MINT PIMCO Enhanced Short Maturit 0.01% 3,209 $322K Reduce -99.0%
SAN Banco Santander SA-Spon ADR 0.01% 26,788 $314K No change
BP BP PLC-Spons ADR 0.01% 9,000 $313K No change
PDI PIMCO Dynamic Income Fund 0.01% 17,111 $303K Add +92.1%
ADI Analog Devices Inc. 0.01% 1,113 $302K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 23,000 $302K Reduce -38.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,420 $301K No change
DVA Davita Inc. 0.01% 2,639 $300K No change
GRMN Garmin Ltd. 0.01% 1,464 $297K New
WIW Western Asst Infl-LNK Opp 0.01% 34,406 $296K Reduce -36.1%
PLG Platinum Group Metals Ltd. 0.01% 125,000 $295K Add +150.0%
TSCO Tractor Supply Company 0.01% 5,833 $292K No change
TXN Texas Instruments Inc. 0.01% 1,656 $287K Reduce -10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 966 $286K Add +45.0%
DINO HF Sinclair Corp. 0.01% 6,139 $283K Add +0.3%
NFGC New Found Gold Corp. 0.01% 95,000 $282K No change
EIDO iShares MSCI Indonesia ETF 0.01% 15,000 $281K No change
VRSN Verisign Inc. 0.01% 1,150 $279K No change
XSD SS SPDR S&P Semiconductor 0.01% 867 $279K Add +253.9%
CRCL Circle Internet Group Inc. 0.01% 3,500 $278K Reduce -43.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,698 $276K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 6,274 $274K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,089 $274K Reduce -0.2%
COKE Coca-Cola Consolidated Inc. 0.01% 1,777 $272K Reduce -6.8%
BA The Boeing Co. 0.01% 1,253 $272K Reduce -7.2%
MMM 3M Co. 0.01% 1,677 $268K Reduce -10.2%
IWP iShares Russell Mid-Cap Grow 0.01% 1,927 $264K No change
IWF iShares Russell 1000 Growth 0.01% 549 $260K Reduce -11.2%
CMG Chipotle Mexican Grill Inc. 0.01% 6,942 $257K Reduce -6.2%
VFH Vanguard Financials ETF 0.01% 1,911 $255K Add +0.4%
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 8,051 $255K No change
GSEP FT Vest US Equity Moderate B 0.01% 6,572 $255K No change
CHI Calamos Convert Opport & Inc. 0.01% 24,293 $255K No change
KYN Kayne Anderson Energy Infra 0.01% 20,380 $252K No change
SITM Sitime Corp. 0.01% 705 $249K Add +952.2%
MYI BlackRock Muniyield QLTY III 0.01% 22,896 $249K No change
ACHR Archer Aviation Inc. Class A 0.01% 33,050 $249K Add +12.2%
PGR Progressive Corp. 0.01% 1,089 $248K No change
SSO Proshares Ultra S&P500 0.01% 4,200 $243K Add +2000.0%
AG First Majestic Silver Corp. 0.01% 14,530 $242K Add +10.9%
IWN iShares Russell 2000 Value E 0.01% 1,335 $242K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 12,657 $242K Add +26.6%
GUNR NT Mstar GLBL NR ETF 0.01% 5,273 $242K No change
TWLO Twilio Inc. Class A 0.01% 1,670 $238K Add +21.9%
MSTR Strategy Inc. 0.01% 1,560 $237K Reduce -0.1%
ESQ Esquire Financial Holdings I 0.01% 2,312 $236K No change
IAU iShares Gold Trust 0.01% 2,900 $235K Add +2.3%
NAD Nuveen Quality Municipal Inc. 0.01% 19,519 $235K No change
ENS Enersys 0.01% 1,590 $233K New
IVE iShares S&P 500 Value ETF 0.01% 1,095 $232K Add +0.1%
WDFC WD-40 Co. 0.01% 1,171 $231K No change
WDC Western Digital Corp. 0.01% 1,333 $230K Reduce -32.8%
DY Dycom Industries Inc. 0.01% 677 $229K New
RMBS Rambus Inc. 0.01% 2,485 $228K Add +14.2%
TER Teradyne Inc. 0.01% 1,179 $228K Reduce -13.9%
MKSI MKS Inc. 0.01% 1,426 $228K New
TEL Te Connectivity PLC 0.01% 1,001 $228K Reduce -70.8%
T AT&T Inc. 0.01% 9,117 $226K No change
LSCC Lattice Semiconductor Corp. 0.01% 3,071 $226K New
NVT Nvent Electric PLC 0.01% 2,212 $226K Reduce -70.8%
TSEM Tower Semiconductor Ltd. 0.01% 1,912 $225K New
COHR Coherent Corp. 0.01% 1,212 $224K New
MPWR Monolithic Power Systems Inc. 0.01% 245 $222K New
SMTC Semtech Corp. 0.01% 3,001 $221K New
JQUA JPMorgan US Quality Factor 0.01% 3,500 $221K No change
HLF Herbalife Ltd. 0.01% 17,100 $220K No change
SCHR Schwab Intermediate-Term US 0.01% 8,780 $220K Reduce -20.1%
MTSI Macom Technology Solutions H 0.01% 1,284 $220K New
CLS Celestica Inc. 0.01% 743 $220K Reduce -2.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 11,887 $216K New
MRSH Marsh & McLennan Cos 0.01% 1,158 $215K Reduce -12.4%
SANM Sanmina Corp. 0.01% 1,423 $214K New
WCC Wesco International Inc. 0.01% 869 $213K New
NTR Nutrien Ltd. 0.01% 3,431 $212K No change
FN Fabrinet 0.01% 465 $212K New
DUHP Dimensional US High Profi Et 0.01% 5,449 $207K No change
AON Aon PLC Class A 0.01% 585 $206K Add +216.2%
GRO Brazil Potash Corp. 0.01% 107,499 $203K Add +59.3%
METU Direx DLY Meta Bul 2X ETF-US 0.01% 6,260 $201K Add +62500.0%
ADP Automatic Data Processing 0.01% 781 $201K No change
IIM Invesco Value Municipal Inco 0.01% 16,167 $199K Add +33.3%
DFAS Dimensional US Small Cap ETF 0.01% 2,852 $199K No change
ABT Abbott Laboratories 0.01% 1,561 $196K No change
GDRX Goodrx Holdings Inc. Class A 0.01% 70,860 $192K No change
CMI Cummins Inc. 0.01% 371 $190K Reduce -11.9%
EXK Endeavour Silver Corp. 0.01% 20,000 $188K No change
PH Parker Hannifin Corp. 0.01% 210 $185K Reduce -48.1%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 6,300 $183K No change
XMVTX BlackRock Munivest Fund II 0.01% 16,921 $183K Reduce -15.2%
IEF iShares 7-10 Year Treasury B 0.01% 1,887 $181K No change
PZG Paramount Gold Nevada Corp. 0.01% 143,935 $181K New
UBER Uber Technologies Inc. 0.01% 2,206 $180K Reduce -77.1%
JOBY Joby Aviation Inc. 0.01% 13,568 $179K Add +48.9%
AMT American Tower Corp. 0.01% 1,015 $178K No change
COPP Sprott Copper Miners ETF 0.01% 5,003 $174K Add +50.0%
PWR Quanta Services Inc. 0.01% 407 $172K Reduce -82.3%
MAS Masco Corp. 0.01% 2,700 $171K No change
ESGV Vanguard ESG US Stock ETF 0.01% 1,388 $168K No change
UMAC Unusual Machines Inc. 0.01% 13,000 $166K No change
MS Morgan Stanley 0.01% 930 $165K Reduce -84.1%
CSWC Capital Southwest Corp. 0.01% 7,436 $165K Add +2.8%
PNC PNC Financial Services Group 0.01% 789 $165K No change
VZLA Vizsla Silver Corp. 0.01% 30,000 $164K New
BLK BlackRock Inc. 0.01% 150 $161K Reduce -26.5%
ICUI Icu Medical Inc. 0.01% 1,125 $161K No change
SCHB Schwab US Broad Market ETF 0.01% 6,075 $159K No change
XBOEX BlackRock Enh GLBL DVD TR 0.01% 13,569 $159K No change
WCN Waste Connections Inc. 0.01% 900 $158K No change
WYNN WYNN Resorts Ltd. 0.01% 1,299 $156K No change
SEIC Sei Investments Company 0.01% 1,900 $156K No change
HDB HDFC Bank Ltd.-ADR 0.01% 4,242 $155K No change
DUK Duke Energy Corp. 0.01% 1,317 $154K Add +5.4%
VST Vistra Corp. 0.01% 951 $153K Reduce -90.0%
PRU Prudential Financial Inc. 0.01% 1,358 $153K Reduce -0.1%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 9,575 $151K Reduce -40.2%
EGO Eldorado Gold Corp. 0.01% 4,200 $151K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,171 $151K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 2,346 $151K Add +0.2%
DECK Deckers Outdoor Corp. 0.01% 1,442 $149K New
MIRM Mirum Pharmaceuticals Inc. 0.01% 1,888 $149K No change
EOSE Eos Energy Enterprises Inc. 0.01% 13,000 $149K Add +5.3%
BIT BlackRock Multi-Sector Inc. 0.01% 11,361 $148K New
VMO Invesco Municipal Opport 0.01% 15,411 $147K New
FPF First TR Interm Dur & Inc. 0.01% 7,900 $147K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,888 $147K Reduce -4.6%
PML PIMCO Municipal Income FD II 0.01% 19,367 $146K Add +50.0%
WFC Wells Fargo & Co. 0.01% 1,559 $145K No change
ETHA iShares Ethereum Trust ETF 0.01% 6,445 $145K Add +35.9%
DHR Danaher Corp. 0.01% 630 $144K No change
MSA Msa Safety Inc. 0.01% 900 $144K No change
NCZ Virtus Convertible & Income 0.00% 10,338 $142K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 1,250 $142K No change
AXP American Express Co. 0.00% 365 $135K Add +0.3%
LMT Lockheed Martin Corp. 0.00% 279 $135K Add +0.4%
PROSHARES TR 0.00% 32,800 $133K New
INVESTMENT MANAGERS SER TR I 0.00% 8,630 $131K New
NSC Norfolk Southern Corp. 0.00% 450 $130K No change
XMYDX BlackRock Muniyield Fund 0.00% 12,185 $128K Reduce -28.3%
AAAU Goldman Sachs Physical Gold 0.00% 3,000 $128K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 8,609 $127K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 12,760 $126K No change
UUUU Energy Fuels Inc. 0.00% 8,680 $126K No change
COIN Coinbase Global Inc. Class A 0.00% 558 $126K Add +55.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 431 $125K No change
RTX RTX Corp. 0.00% 672 $123K Add +6.3%
FFWM First Foundation Inc. 0.00% 19,840 $122K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 1,299 $120K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 2,896 $120K Add +2.4%
VTRS Viatris Inc. 0.00% 9,568 $119K No change
JEPI JPMorgan Equity Premium Inco 0.00% 2,060 $118K No change
SUSA iShares ESG Optimized MSCI U 0.00% 843 $117K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 1,449 $117K No change
ANET Arista Networks Inc. 0.00% 883 $116K Reduce -3.2%
MDB Mongodb Inc. 0.00% 275 $115K Add +129.2%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 7,444 $114K No change
BSX Boston Scientific Corp. 0.00% 1,181 $113K No change
XLF SS Financial Select Sector 0.00% 2,032 $111K No change
ORI Old Republic Intl Corp. 0.00% 2,423 $111K Add +0.2%
EVN Eaton Vance Muni Inc. TR 0.00% 10,250 $110K No change
O Realty Income Corp. 0.00% 1,946 $110K No change
CII BlackRock Enhan LRG Cap Core 0.00% 4,665 $109K No change
RELX Relx PLC - Spon ADR 0.00% 2,691 $109K No change
TMFC Motley Fool 100 Index ETF 0.00% 1,500 $108K No change
GIS General Mills Inc. 0.00% 2,300 $107K Reduce -11.5%
QBTS D-Wave Quantum Inc. 0.00% 4,000 $105K No change
CRH CRH PLC 0.00% 833 $104K No change
ASTS Ast Spacemobile Inc. 0.00% 1,425 $103K Add +80.4%
RSPT Invesco S&P 500 Equal Weight 0.00% 2,250 $102K No change
SMG Scotts Miracle-Gro Co. 0.00% 1,750 $102K Reduce -12.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 1,080 $102K No change
EMR Emerson Electric Co. 0.00% 764 $101K No change
FLXR TCW Flexible Income ETF 0.00% 2,560 $101K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 987 $101K Add +0.1%
DXJ Wisdomtree Japan Hedged Eq 0.00% 700 $101K No change
LHX L3HARRIS Technologies Inc. 0.00% 343 $101K No change
MIND MEDICINE MINDMED INC 0.00% 7,516 $101K No change
VG Venture Global Inc. Class A 0.00% 14,730 $100K Add +1373.0%
DGRO iShares Core Dividend Growth 0.00% 1,447 $100K Add +0.4%
XJQCX Nuveen Credit Strategies Inc. 0.00% 19,780 $99K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 4,800 $99K No change
GILD Gilead Sciences Inc. 0.00% 801 $98K Add +11.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,682 $98K Add +2.1%
NOW ServiceNow Inc. 0.00% 635 $97K Reduce -77.4%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 25,000 $96K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 8,100 $94K Reduce -38.3%
PAYX Paychex Inc. 0.00% 834 $94K Reduce -13.5%
BBN BlackRock Taxable Muni BND 0.00% 5,622 $92K Add +1.7%
RBA RB Global Inc. 0.00% 875 $90K No change
MULL Graniteshares 2X Long Mu ETF 0.00% 1,003 $90K New
ET Energy Transfer LP 0.00% 5,432 $90K Add +1.5%
RH RH 0.00% 500 $90K Add +233.3%
SU Suncor Energy Inc. 0.00% 2,000 $89K New
RACE Ferrari NV 0.00% 240 $89K Add +71.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 700 $88K New
TXT Textron Inc. 0.00% 1,000 $87K No change
GWX State Street SPDR S&P Intern 0.00% 2,132 $87K No change
OPP Rivernrth/Doublelne STR Opp 0.00% 10,945 $87K No change
GWW WW Grainger Inc. 0.00% 86 $87K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 470 $86K Add +4.4%
ENPH Enphase Energy Inc. 0.00% 2,685 $86K Reduce -10.1%
NMCO Nuveen Municipal Credit Opp 0.00% 8,330 $85K Add +122.8%
VWO Vanguard Ftse Emerging Marke 0.00% 1,560 $84K Reduce -27.6%
BIZD Vaneck BDC Income ETF 0.00% 5,885 $83K No change
OKLO Oklo Inc. 0.00% 1,153 $83K Add +105.9%
CPRT Copart Inc. 0.00% 2,088 $82K No change
SCHW Schwab (charles) Corp. 0.00% 810 $81K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 3,000 $80K Reduce -53.9%
GIB Cgi Inc. 0.00% 857 $79K No change
XLI SS Industrial Select Sector 0.00% 510 $79K Reduce -46.8%
HDV iShares Core High Dividend E 0.00% 650 $79K No change
FCUS Pinnacle Focused Opport ETF 0.00% 2,500 $78K New
JPC Nuveen Prefered & Income Opp 0.00% 9,645 $78K Reduce -2.2%
BLE BlackRock Muni Inc. TR II 0.00% 7,457 $78K Add +1.5%
NEU Newmarket Corp. 0.00% 113 $78K No change
LIN Linde PLC 0.00% 182 $78K No change
MDV Modiv Industrial Inc. 0.00% 5,378 $77K No change
IAUM iShares Gold Trust Micro 0.00% 1,786 $77K No change
MELI MercadoLibre Inc. 0.00% 38 $77K No change
LEO BNY Mellon Strategic Muni 0.00% 11,994 $76K No change
MQY BlackRock Muniyield Quality 0.00% 6,730 $76K Add +189.7%
PK Park Hotels & Resorts Inc. 0.00% 7,205 $75K No change
MORT Vaneck Mortgage REIT Income 0.00% 7,040 $74K No change
LDOS Leidos Holdings Inc. 0.00% 410 $74K No change
NBH Neuberger Municipal Fund Inc. 0.00% 7,295 $74K Add +204.2%
KO The Coca-Cola Co. 0.00% 1,047 $73K No change
BITB Bitwise Bitcoin ETF 0.00% 1,529 $73K Add +35.9%
AKAM Akamai Technologies Inc. 0.00% 822 $72K No change
XLY SS Consumer Disc Select Sect 0.00% 600 $72K No change
VNQ Vanguard Real Estate ETF 0.00% 806 $71K Add +0.1%
IEX Idex Corp. 0.00% 400 $71K No change
PABU Ishr Par-Alnd Clim Opt Mue-U 0.00% 972 $71K No change
THEMES ETF TR 0.00% 26,067 $71K New
NKE Nike Inc. Class B 0.00% 1,093 $70K Reduce -19.0%
BMNR Bitmine Immersion Technologi 0.00% 2,545 $69K Add +120.3%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 1,961 $69K New
WY Weyerhaeuser Co. 0.00% 2,886 $68K No change
BIDU Baidu Inc. - Spon ADR 0.00% 520 $68K Add +2500.0%
ITA iShares U.S. Aerospace & Def 0.00% 316 $68K No change
DE Deere & Co. 0.00% 145 $68K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,061 $67K No change
WBD Warner Bros Discovery Inc. 0.00% 2,266 $65K No change
BKCH Global X Blockchain ETF 0.00% 1,019 $65K New
SMH Vaneck Semiconductor ETF 0.00% 180 $65K No change
WEC WEC Energy Group Inc. 0.00% 612 $65K No change
LVS Las Vegas Sands Corp. 0.00% 986 $64K No change
APD Air Products & Chemicals Inc. 0.00% 259 $64K No change
QDF NT Qual Div ETF 0.00% 790 $64K No change
DBND Doubleline Oppor Cor BND-Usd 0.00% 1,369 $63K No change
NEWP New Pacific Metals Corp. 0.00% 18,000 $63K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 243 $63K No change
EPD Enterprise Products Partners 0.00% 1,920 $62K Add +1.7%
FAF First American Financial 0.00% 1,000 $61K No change
CZR Caesars Entertainment Inc. 0.00% 2,606 $61K Reduce -0.2%
LULU Lululemon Athletica Inc. 0.00% 293 $61K Reduce -26.6%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 5,245 $60K Add +2.0%
HON Honeywell International Inc. 0.00% 305 $59K Reduce -31.5%
VTR Ventas Inc. 0.00% 764 $59K No change
SPGI S&P Global Inc. 0.00% 111 $58K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,073 $58K No change
VCV Invesco Ca Val Muni Inc. TR 0.00% 5,166 $57K No change
ETN Eaton Corp. PLC 0.00% 180 $57K Reduce -21.7%
KBWB Invesco KBW Bank ETF 0.00% 674 $57K New
AXON Axon Enterprise Inc. 0.00% 100 $57K Reduce -33.3%
NVDL Granitesh 2X LNG Nvda ETF 0.00% 640 $56K Reduce -67.2%
IWS iShares Russell Mid-Cap Valu 0.00% 399 $56K No change
DVY iShares Select Dividend ETF 0.00% 396 $56K No change
ALPHA ARCHITECT TAIL RISK ETF 0.00% 622 $56K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 1,750 $56K Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 0.00% 550 $55K New
SPXL Direxion Daily S&P 500 Bull 0.00% 250 $55K Reduce -42.0%
SDOW Proshares Ultpro SHRT DOW30 0.00% 1,725 $55K No change
ABNB Airbnb Inc. Class A 0.00% 400 $54K Add +19900.0%
MMU Western Asset Managed Munici 0.00% 5,190 $54K Reduce -22.4%
HGV Hilton Grand Vacations Inc. 0.00% 1,210 $54K No change
INVESTMENT MANAGERS SER TR I 0.00% 1,515 $54K New
SONY Sony Group Corp. - SP ADR 0.00% 2,095 $54K No change
HIG Hartford Insurance Group Inc. 0.00% 389 $54K No change
SPPP Sprott Physical Platinum And 0.00% 3,150 $53K No change
ITW Illinois Tool Works 0.00% 215 $53K Add +0.5%
IVLU iShares MSCI International V 0.00% 1,391 $53K No change
SPOT Spotify Technology SA 0.00% 91 $53K No change
AFRM Affirm Holdings Inc. 0.00% 700 $52K New
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 5,600 $52K No change
RKLB Rocket Lab Corp. 0.00% 740 $52K Reduce -73.7%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.00% 3,000 $51K New
GMED Globus Medical Inc. Class A 0.00% 588 $51K New
VEEV Veeva Systems Inc. Class A 0.00% 226 $50K No change
OPK Opko Health Inc. 0.00% 40,000 $50K Reduce -55.6%
IONQ Ionq Inc. 0.00% 1,110 $50K Add +30.6%
VRTL Granite 2X Long VRT ETF 0.00% 1,000 $50K New
XMVFX BlackRock Munivest Fund 0.00% 7,153 $50K New
BUCK Simplify Treasury Option Inc. 0.00% 2,090 $50K New
EIM Eaton Vance Municipal Bond 0.00% 5,020 $49K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,283 $49K Reduce -53.9%
QYLD Global X Nasd 100 Cov Call 0.00% 2,752 $49K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 3,897 $48K New
RIVN Rivian Automotive Inc. Class A 0.00% 2,451 $48K Reduce -27.7%
XBI SS SPDR S&P Biotech ETF 0.00% 396 $48K Add +5.0%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 3,500 $48K No change
TSLR Granitesh 2X LNG Tsla ETF 0.00% 1,500 $48K Reduce -75.0%
TIDAL TRUST II 0.00% 2,200 $48K New
GGME Invesco Next Gen Media and G 0.00% 800 $48K No change
HTGC Hercules Capital Inc. 0.00% 2,522 $47K No change
SBRA Sabra Health Care REIT Inc. 0.00% 2,500 $47K No change
IXN iShares Global Tech ETF 0.00% 450 $47K No change
SLVM Sylvamo Corp. 0.00% 981 $47K No change
AVGX Defiance DLY TRG 2X LNG Avgo 0.00% 1,000 $47K New
SCHF Schwab Intl Equity ETF 0.00% 1,930 $46K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 242 $46K Reduce -10.0%
VMC Vulcan Materials Co. 0.00% 161 $46K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 1,420 $45K No change
CPAY Corpay Inc. 0.00% 150 $45K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 602 $45K New
PFN PIMCO Income Strategy FD II 0.00% 5,968 $45K No change
AMUU Direx DLY AMD Bul 2X ETF-Usd 0.00% 804 $44K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 2,700 $44K No change
TQQQ Proshares Ultrapro QQQ 0.00% 824 $43K Add +15.1%
MP MP Materials Corp. 0.00% 854 $43K Add +859.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 6,970 $43K No change
KMB Kimberly-Clark Corp. 0.00% 426 $43K No change
PBE Invesco Biotechnology & Geno 0.00% 516 $42K No change
VGSH Vanguard Short-Term Treasury 0.00% 714 $42K No change
MATX Matson Inc. 0.00% 333 $41K No change
SPHR Sphere Entertainment Co. 0.00% 428 $41K New
HUBS HubSpot Inc. 0.00% 100 $40K New
HLN Haleon PLC-ADR 0.00% 3,966 $40K No change
AUGO Aura Minerals Inc. 0.00% 795 $40K Add +307.7%
WELL Welltower Inc. 0.00% 215 $40K No change
DG Dollar General Corp. 0.00% 300 $40K New
ED Consolidated Edison Inc. 0.00% 400 $40K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 800 $40K No change
CAH Cardinal Health Inc. 0.00% 193 $40K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 810 $39K No change
SOXX iShares Semiconductor ETF 0.00% 130 $39K Reduce -2.3%
DPG Duff & Phelps Utility & Inc. 0.00% 3,060 $39K No change
GOCT FT Vest US Equity Moderate B 0.00% 987 $39K New
XBKNX BlackRock Invest QLTY Muni 0.00% 3,400 $38K No change
BAR Graniteshares Gold Trust 0.00% 890 $38K No change
NBIS Nebius Group NV 0.00% 440 $37K Reduce -50.3%
ALAB Astera Labs Inc. 0.00% 220 $37K Reduce -62.3%
MRCY Mercury Systems Inc. 0.00% 500 $37K New
MGM MGM Resorts International 0.00% 1,000 $36K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 287 $36K Add +0.7%
BWXT BWX Technologies Inc. 0.00% 208 $36K No change
OUNZ Vaneck Merk Gold ETF 0.00% 860 $36K No change
AVUV Avantis US Small Cap Value 0.00% 345 $35K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 3,480 $35K No change
FLOT iShares Floating Rate Bond E 0.00% 687 $35K No change
BTI British American Tob-SP ADR 0.00% 609 $34K Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 133 $34K No change
AIQ Global X Art Intel & Tech 0.00% 676 $34K Add +41.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 72 $34K Reduce -91.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,000 $33K New
XCHYX Calamos Convert & High Inc. 0.00% 2,940 $33K No change
ICLR Icon PLC 0.00% 182 $33K No change
LUV Southwest Airlines Co. 0.00% 798 $33K No change
TTE Totalenergies SE 0.00% 503 $33K No change
LPX Louisiana-Pacific Corp. 0.00% 400 $32K No change
SPHY SS SPDR P High Yield ETF 0.00% 1,364 $32K No change
USB US Bancorp 0.00% 601 $32K No change
SCCO Southern Copper Corp. 0.00% 223 $32K Add +0.5%
RY Royal Bank of Canada 0.00% 184 $31K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 925 $31K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 320 $31K No change
BROS Dutch Bros Inc. Class A 0.00% 505 $31K Reduce -36.6%
BAH Booz Allen Hamilton Holdings 0.00% 365 $31K No change
EQT Eqt Corp. 0.00% 573 $31K Add +0.3%
TSL Graniteshares 1.25 Long Tsla 0.00% 1,641 $31K Reduce -3.5%
IXJ iShares Global Healthcare Et 0.00% 315 $31K No change
ATO Atmos Energy Corp. 0.00% 183 $31K No change
FLUT Flutter Entertainment PLC-Di 0.00% 142 $31K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 482 $30K Add +1.3%
MDY State Street SPDR S&P Midcap 0.00% 50 $30K Reduce -71.3%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 270 $30K No change
CRDO Credo Technology Group Holdi 0.00% 207 $30K Reduce -86.9%
CNI Canadian Natl Railway Co. 0.00% 300 $30K No change
SCHV Schwab US Large-Cap Value 0.00% 996 $29K No change
EZU iShares MSCI Eurozone ETF 0.00% 458 $29K No change
BOXX Alpha Architect 1-3 MNTH Box 0.00% 253 $29K Reduce -14.8%
KMX Carmax Inc. 0.00% 752 $29K Reduce -39.9%
GDXY Yldmax Gold Min Op in St ETF 0.00% 1,794 $29K Add +18.6%
ARMG Leverage Shares 2X Arm 0.00% 5,000 $29K New
KGC Kinross Gold Corp. 0.00% 1,005 $28K Reduce -37.4%
ISUL Granite 2X Long Isrg ETF 0.00% 750 $28K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 518 $28K New
NET Cloudflare Inc. Class A 0.00% 141 $28K Reduce -63.0%
LIT Global X Lithium & Battery T 0.00% 428 $28K No change
QCJA FT NDQ100 CNS Buff ETF - Jan 0.00% 1,250 $28K Reduce -28.6%
PACS Pacs Group Inc. 0.00% 716 $27K New
MUB iShares National Muni Bond E 0.00% 253 $27K No change
ROBN T-Rex 2X LNG Hod DLY Tar ETF 0.00% 500 $27K New
HALO Halozyme Therapeutics Inc. 0.00% 400 $27K Reduce -2.4%
IGV iShares Expanded Tech-Softwa 0.00% 247 $26K No change
ECHO Echostar Corp. Class A 0.00% 240 $26K New
VAW Vanguard Materials ETF 0.00% 125 $26K No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 125 $26K Reduce -37.5%
RKLX Defi Daily Ta 2X L RKLB ETF 0.00% 645 $26K New
SHM SS SPDR N Ice St Muni ETF 0.00% 533 $26K No change
CPK Chesapeake Utilities Corp. 0.00% 203 $25K No change
OMAH Vistashares TRG 15 Berkshire 0.00% 1,350 $25K New
NLY Annaly Capital Management Inc. 0.00% 1,125 $25K No change
TMUS T-Mobile US Inc. 0.00% 120 $24K Reduce -0.8%
TVTX Travere Therapeutics Inc. 0.00% 634 $24K New
KKR KKR & Co. Inc. 0.00% 190 $24K No change
ERC Allspring Multi-Sector Inc. 0.00% 2,600 $24K No change
KD Kyndryl Holdings Inc. 0.00% 900 $24K No change
COPX Global X Copper Miners ETF 0.00% 332 $24K New
CEV Eaton Vance Ca Muni Inc. TRST 0.00% 2,370 $24K No change
PCN PIMCO Corporate & Income STR 0.00% 1,835 $23K No change
AAXJ iShares MSCI All Country Asi 0.00% 250 $23K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 500 $23K No change
RKT Rocket Cos Inc. Class A 0.00% 1,200 $23K Add +20.0%
AAON Aaon Inc. 0.00% 300 $23K Add +200.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 600 $23K Reduce -75.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 1,680 $23K Reduce -21.3%
HAL Halliburton Co. 0.00% 800 $23K No change
TGT Target Corp. 0.00% 228 $22K Reduce -74.0%
CMCSA Comcast Corp. Class A 0.00% 735 $22K No change
VZ Verizon Communications Inc. 0.00% 536 $22K Reduce -20.4%
REZ Ishars Res and Multi Reales 0.00% 263 $22K No change
UTF Cohen & Steers Infrastructur 0.00% 900 $22K Add +28.6%
PYPL PayPal Holdings Inc. 0.00% 371 $22K No change
PFE Pfizer Inc. 0.00% 863 $21K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 975 $21K No change
INVESTMENT MANAGERS SER TR I 0.00% 300 $21K New
SHY iShares 1-3 Year Treasury Bo 0.00% 257 $21K No change
YUM Yum! Brands Inc. 0.00% 140 $21K Reduce -63.8%
VLTO Veralto Corp. 0.00% 210 $21K No change
NDAQ Nasdaq Inc. 0.00% 215 $21K Reduce -43.6%
MDT Medtronic PLC 0.00% 216 $21K Add +125.0%
CME Cme Group Inc. 0.00% 75 $20K No change
SNOW Snowflake Inc. 0.00% 93 $20K Reduce -97.8%
LUNR Intuitive Machines Inc. 0.00% 1,250 $20K Reduce -37.5%
GLO Clough Global Opportunities 0.00% 3,500 $20K No change
NXTG First Trust Indxx Nextg ETF 0.00% 184 $20K Add +0.6%
ILMN Illumina Inc. 0.00% 150 $20K Add +1400.0%
YUMC Yum China Holdings Inc. 0.00% 412 $20K No change
CRSP Crispr Therapeutics AG 0.00% 375 $20K Reduce -40.0%
WDAY Workday Inc. Class A 0.00% 91 $20K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 633 $19K No change
SGU Star Group LP 0.00% 1,639 $19K No change
AQST Aquestive Therapeutics Inc. 0.00% 3,000 $19K New
HOOG Leverage Shares 2X Hood 0.00% 350 $19K New
GLXY Galaxy Digital Inc. Class A 0.00% 850 $19K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 253 $19K Add +0.4%
UNM Unum Group 0.00% 241 $19K Add +0.4%
SIVR Abrdn Physical Silver Shares 0.00% 276 $19K Add +9.1%
HOOD Robinhood Markets Inc. Class A 0.00% 165 $19K Reduce -91.2%
TCAI Tortoise AI Infrastructr ETF 0.00% 621 $18K New
A Agilent Technologies Inc. 0.00% 135 $18K Add +321.9%
BFK BlackRock Municipal Inc. TRST 0.00% 1,830 $18K Reduce -18.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 400 $18K No change
NVS Novartis AG-Sponsored ADR 0.00% 132 $18K Reduce -43.1%
HSY The Hershey Co. 0.00% 100 $18K Reduce -66.7%
MLM Martin Marietta Materials 0.00% 29 $18K No change
SCHM Schwab US Mid Cap ETF 0.00% 591 $18K No change
DJT Trump Media & Technology Gro 0.00% 1,325 $18K No change
DEUS Xtrackers Russell US Multi 0.00% 300 $17K No change
BE Bloom Energy Corp. Class A 0.00% 201 $17K New
DFIV Dimensional International Va 0.00% 348 $17K No change
URA Global X Uranium ETF 0.00% 400 $17K New
ETR Entergy Corp. 0.00% 182 $17K No change
ENVX Enovix Corp. 0.00% 2,284 $17K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 101 $17K Reduce -59.1%
BMY Bristol-Myers Squibb Co. 0.00% 305 $16K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $16K No change
INNOVATOR IBD BREAKOUT OPPS 0.00% 450 $16K No change
GEHC GE Healthcare Technology 0.00% 199 $16K No change
CVGW Calavo Growers Inc. 0.00% 750 $16K Reduce -11.8%
CB Chubb Ltd. 0.00% 52 $16K Reduce -65.8%
DISV Dimensional International SM 0.00% 425 $16K No change
IBKR Interactive Brokers Gro Class A 0.00% 250 $16K No change
VIGI Vanguard Int Div App Indx FD 0.00% 176 $16K No change
WPM Wheaton Precious Metals Corp. 0.00% 136 $16K No change
SR Spire Inc. 0.00% 192 $16K No change
QS Quantumscape Corp. 0.00% 1,500 $16K Reduce -62.5%
FISV Fiserv Inc. 0.00% 232 $16K Reduce -24.9%
AMDL Graniteshares 2XLONG AMD ETF 0.00% 985 $15K Add +9750.0%
GBIL Goldman Sachs Access Treasur 0.00% 150 $15K Reduce -74.6%
DRIV Global X Autonomous&elec-ETF 0.00% 505 $15K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 522 $15K Add +4.0%
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.00% 200 $15K New
SNEX Stonex Group Inc. 0.00% 153 $15K No change
UTG Reaves Utility Income Fund 0.00% 395 $14K No change
LEN Lennar Corp. Class A 0.00% 140 $14K New
XLB SS Materials Select Sector 0.00% 314 $14K Reduce -77.8%
XPCQX PIMCO California Muni Inc. FD 0.00% 1,630 $14K No change
JETS US Global Jets ETF 0.00% 500 $14K No change
PEVC Pacer Pe/VC ETF 0.00% 500 $14K No change
JFR Nuveen Floating Rate Income 0.00% 1,788 $14K Add +4.4%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 305 $14K No change
DIHP Dimensional International Hi 0.00% 434 $14K No change
IPO Renaissance Ipo ETF 0.00% 300 $14K No change
DXPE DXP Enterprises Inc. 0.00% 124 $14K No change
CALM Cal-Maine Foods Inc. 0.00% 171 $14K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 114 $14K Reduce -28.8%
ATI Ati Inc. 0.00% 118 $14K No change
CVS CVS Health Corp. 0.00% 170 $14K Add +13.3%
XHB SS SPDR S&P Homebldrs ETF 0.00% 130 $13K No change
ACN Accenture PLC Class A 0.00% 50 $13K Reduce -90.9%
XYZ Block Inc. 0.00% 206 $13K No change
BITW Bitwise 10 Crypto Index ETF 0.00% 225 $13K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 218 $13K No change
SPG Simon Property Group Inc. 0.00% 71 $13K Add +1.4%
XRPI XRP ETF 0.00% 1,234 $13K Reduce -25.0%
NMAX Newsmax Inc. 0.00% 1,673 $13K No change
ENB Enbridge Inc. 0.00% 270 $13K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,450 $13K No change
KMI Kinder Morgan Inc. 0.00% 451 $12K Reduce -70.4%
CELH Celsius Holdings Inc. 0.00% 270 $12K No change
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 0.00% 223 $12K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 133 $12K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,215 $12K Reduce -83.8%
MAIN Main Street Capital Corp. 0.00% 200 $12K No change
DHI D.R. Horton Inc. 0.00% 81 $12K Add +58.8%
SCHD Schwab US DVD Equity ETF 0.00% 426 $12K Reduce -79.6%
HPF John Hancock Prefer Inc. II 0.00% 722 $12K Reduce -59.8%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 218 $11K Add +2.4%
GTLS Chart Industries Inc. 0.00% 55 $11K No change
CPT Camden Property Trust 0.00% 100 $11K No change
QSI Quantum-Si Inc. 0.00% 10,000 $11K Reduce -71.4%
ARCC Ares Capital Corp. 0.00% 543 $11K Reduce -91.9%
AVY Avery Dennison Corp. 0.00% 60 $11K No change
WM Waste Management Inc. 0.00% 49 $11K Reduce -76.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 150 $11K No change
COR Cencora Inc. 0.00% 32 $11K No change
ETHW Bitwise Ethereum ETF 0.00% 508 $11K Add +150.3%
ACWI iShares MSCI Acwi ETF 0.00% 76 $11K No change
FMB First Trust Managed Municipa 0.00% 210 $11K No change
DRLL Strive US Energy ETF 0.00% 375 $11K No change
VNAM Global X MSCI Vietnam ETF 0.00% 424 $11K New
EVRG Evergy Inc. 0.00% 146 $11K Add +124.6%
KNSL Kinsale Capital Group Inc. 0.00% 27 $11K No change
PJP Invesco Pharmaceuticals ETF 0.00% 101 $11K No change
AWK American Water Works Co. Inc. 0.00% 80 $10K No change
IYW iShares Ustechnology ETF 0.00% 52 $10K No change
TTWO Take-Two Interactive Softwre 0.00% 40 $10K No change
ASND Ascendis Pharma A/S 0.00% 48 $10K No change
UNP Union Pacific Corp. 0.00% 44 $10K No change
HYT BlackRock Corp. Hi YLD 0.00% 1,131 $10K Add +2.5%
INTU Intuit Inc. 0.00% 15 $10K Reduce -51.6%
CPNG Coupang Inc. 0.00% 412 $10K Reduce -72.5%
PTH Invesco Dorsey Wright Health 0.00% 195 $10K No change
DOCN Digitalocean Holdings Inc. 0.00% 200 $10K New
ORLY O'reilly Automotive Inc. 0.00% 105 $10K No change
LNC Lincoln National Corp. 0.00% 215 $10K Add +1.4%
SRE Sempra 0.00% 108 $10K No change
PLMR Palomar Holdings Inc. 0.00% 70 $9K Reduce -58.8%
OXY Occidental Petroleum Corp. 0.00% 224 $9K Add +0.5%
PTLO Portillo's Inc. Class A 0.00% 2,000 $9K No change
NRG NRG Energy Inc. 0.00% 57 $9K Reduce -98.7%
THC Tenet Healthcare Corp. 0.00% 45 $9K Reduce -69.0%
DOW Dow Inc. 0.00% 375 $9K No change
IPAR Interparfums Inc. 0.00% 102 $9K Add +1.0%
JRI Nuveen Real Asset Inc. & GRW 0.00% 631 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 494 $9K No change
TT Trane Technologies PLC 0.00% 22 $9K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 125 $9K Reduce -66.7%
MRVL Marvell Technology Inc. 0.00% 100 $9K No change
DES Wisdomtree US Smallcap Divid 0.00% 254 $8K No change
HAS Hasbro Inc. 0.00% 103 $8K No change
CTSH Cognizant Tech Solutions-A 0.00% 100 $8K No change
TFC Truist Financial Corp. 0.00% 168 $8K No change
COO The Cooper Cos Inc. 0.00% 100 $8K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 168 $8K No change
WAB Wabtec Corp. 0.00% 38 $8K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 285 $8K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 91 $8K Add +1.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 250 $8K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 285 $8K No change
CAVA Cava Group Inc. 0.00% 132 $8K Reduce -60.2%
FEX First Trust Large Cap Core A 0.00% 65 $8K No change
QTUM Defiance Quantum ETF 0.00% 70 $8K No change
QAT iShares MSCI Qatar ETF 0.00% 406 $8K No change
ATMU Atmus Filtration Technologie 0.00% 144 $7K No change
UL Unilever PLC-Sponsored ADR 0.00% 113 $7K Reduce -0.6%
CIFR Cipher Digital Inc. 0.00% 500 $7K Reduce -80.0%
DVN Devon Energy Corp. 0.00% 200 $7K No change
AXSM Axsome Therapeutics Inc. 0.00% 40 $7K New
NVR NVR Inc. 0.00% 1 $7K No change
FHI Federated Hermes Inc. 0.00% 140 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 16 $7K No change
AFL Aflac Inc. 0.00% 65 $7K No change
FIP Ftai Infrastructure Inc. 0.00% 1,538 $7K Add +0.7%
HPE Hewlett Packard Enterprise 0.00% 294 $7K No change
SAP Sap SE-Sponsored ADR 0.00% 29 $7K No change
PHM Pultegroup Inc. 0.00% 60 $7K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 222 $7K No change
SOLS Solstice Adv Materials Inc. 0.00% 140 $7K Add +25.8%
ALLY Ally Financial Inc. 0.00% 150 $7K No change
EG Everest Group Ltd. 0.00% 20 $7K No change
BSOL Bitwise Solana Staking ETF 0.00% 413 $7K New
PLD Prologis Inc. 0.00% 53 $7K No change
JCI Johnson Controls Internation 0.00% 56 $7K Reduce -23.3%
BLD Topbuild Corp. 0.00% 16 $7K Reduce -74.6%
IHF iShares U.S. Healthcare Prov 0.00% 135 $6K No change
RR Richtech Robotics Inc. Class B 0.00% 2,000 $6K No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 177 $6K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 153 $6K Reduce -23.5%
SOLV Solventum Corp. 0.00% 81 $6K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $6K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 50 $6K Reduce -90.9%
DOCU Docusign Inc. 0.00% 90 $6K No change
EQIX Equinix Inc. 0.00% 8 $6K Reduce -68.0%
COF Capital One Financial Corp. 0.00% 25 $6K No change
APPS Digital Turbine Inc. 0.00% 1,200 $6K No change
CSW CSW Industrials Inc. 0.00% 20 $6K No change
ZION Zions Bancorp NA 0.00% 100 $6K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 91 $6K Add +2.3%
SEDG Solaredge Technologies Inc. 0.00% 200 $6K New
GSK GSK PLC-Spon ADR 0.00% 117 $6K Reduce -57.8%
GPC Genuine Parts Co. 0.00% 46 $6K No change
CSX CSX Corp. 0.00% 156 $6K No change
ZTS Zoetis Inc. 0.00% 44 $6K No change
HYPERSCALE DATA INC 0.00% 30,000 $6K New
KHC The Kraft Heinz Co. 0.00% 227 $6K Reduce -98.2%
EBAY eBay Inc. 0.00% 63 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 7 $5K No change
INFY Infosys Ltd.-SP ADR 0.00% 304 $5K No change
DNP DNP Select Income Fund Inc. 0.00% 538 $5K Add +2.1%
AMX America Movil Sab DE CV 0.00% 259 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 3,000 $5K No change
RF Regions Financial Corp. 0.00% 195 $5K No change
ALL Allstate Corp. 0.00% 25 $5K No change
HCA HCA Healthcare Inc. 0.00% 11 $5K Reduce -82.0%
IGHG Proshares Ig Hedged 0.00% 65 $5K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 138 $5K No change
ARGX Argenx SE - ADR 0.00% 6 $5K New
AAPU Direxion Daily Aapl Bull 2X 0.00% 150 $5K New
CDNS Cadence Design SYS Inc. 0.00% 16 $5K Reduce -11.1%
RFI Cohen & Steers Tot Ret RLTY 0.00% 450 $5K No change
MET Metlife Inc. 0.00% 63 $5K No change
VLUE iShares MSCI USA Value Facto 0.00% 36 $5K No change
ELV Elevance Health Inc. 0.00% 14 $5K No change
ZIP Ziprecruiter Inc. Class A 0.00% 1,250 $5K No change
JD Jd.com Inc.-ADR 0.00% 168 $5K No change
SYY Sysco Corp. 0.00% 64 $5K No change
BR Broadridge Financial Solutio 0.00% 21 $5K No change
UBSI United Bankshares Inc. 0.00% 121 $5K No change
OZEM Roundhill GLP-1 & WGT LS ETF 0.00% 136 $5K New
HPQ HP Inc. 0.00% 202 $5K Reduce -49.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $4K No change
UFPT Ufp Technologies Inc. 0.00% 20 $4K No change
ADSK Autodesk Inc. 0.00% 15 $4K No change
GSSC Goldman Sachs Activebeta US 0.00% 58 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 54 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
RIG Transocean Ltd. 0.00% 1,006 $4K Reduce -2.9%
NVTS Navitas Semiconductor Corp. 0.00% 580 $4K No change
CMPS Compass Pathways PLC 0.00% 600 $4K No change
PHK PIMCO High Income Fund 0.00% 833 $4K No change
AEO American Eagle Outfitters 0.00% 153 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 93 $4K No change
CARR Carrier Global Corp. 0.00% 76 $4K Add +111.1%
SUPN Supernus Pharmaceuticals Inc. 0.00% 80 $4K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 41 $4K No change
APTV Aptiv PLC 0.00% 52 $4K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 49 $4K Reduce -93.7%
XYL Xylem Inc. 0.00% 29 $4K No change
DOV Dover Corp. 0.00% 20 $4K No change
EEM iShares MSCI Emerging Market 0.00% 71 $4K No change
SUB iShares Short-Term National 0.00% 36 $4K No change
SYNA Synaptics Inc. 0.00% 50 $4K No change
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.00% 23 $4K Add +43.8%
BABA Alibaba Group Holding-SP ADR 0.00% 25 $4K No change
BMRA Biomerica Inc. 0.00% 1,450 $4K No change
ROP Roper Technologies Inc. 0.00% 8 $4K No change
BND Vanguard Total Bond Market 0.00% 48 $4K No change
CTVA Corteva Inc. 0.00% 53 $4K No change
APPF Appfolio Inc. Class A 0.00% 15 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 61 $3K New
JBL Jabil Inc. 0.00% 15 $3K New
ABAT American Battery Technology 0.00% 1,020 $3K No change
EMF Templeton Emerging Markets 0.00% 200 $3K No change
PTIR Graniteshares 2X PLTR ETF 0.00% 127 $3K Reduce -98.1%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 88 $3K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 245 $3K No change
WWD Woodward Inc. 0.00% 11 $3K No change
KIE SS SPDR S&P Insurance ETF 0.00% 55 $3K No change
DTE DTE Energy Company 0.00% 25 $3K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1,000 $3K No change
EOG EOG Resources Inc. 0.00% 30 $3K No change
NI Nisource Inc. 0.00% 75 $3K No change
EME Emcor Group Inc. 0.00% 5 $3K Reduce -99.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 17 $3K No change
CDW CDW Corp. 0.00% 22 $3K No change
SMR Nuscale Power Corp. 0.00% 208 $3K Add +2211.1%
ICE Intercontinental Exchange Inc. 0.00% 18 $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 No change
OGN Organon & Co. 0.00% 386 $3K No change
AEP American Electric Power 0.00% 24 $3K No change
RSG Republic Services Inc. 0.00% 13 $3K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 58 $3K No change
ROK Rockwell Automation Inc. 0.00% 7 $3K No change
FLEX Flex Ltd. 0.00% 45 $3K New
ANDE The Andersons Inc. 0.00% 51 $3K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 40 $3K New
WTW Willis Towers Watson PLC 0.00% 8 $3K No change
SO The Southern Co. 0.00% 30 $3K No change
REI Ring Energy Inc. 0.00% 3,000 $3K No change
STT State Street Corp. 0.00% 20 $3K New
SLDP Solid Power Inc. 0.00% 605 $3K No change
GAP The Gap Inc. 0.00% 100 $3K New
FHN First Horizon Corp. 0.00% 107 $3K Add +0.9%
GXC State Street SPDR S&P China 0.00% 26 $3K No change
ATAI Ataibeckley Inc. 0.00% 600 $2K New
ACA Arcosa Inc. 0.00% 23 $2K No change
HLI Houlihan Lokey Inc. 0.00% 14 $2K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 29 $2K No change
TRN Trinity Industries Inc. 0.00% 90 $2K Add +1.1%
JEF Jefferies Financial Group Inc. 0.00% 38 $2K No change
SNPS Synopsys Inc. 0.00% 5 $2K No change
APA Apa Corp. 0.00% 96 $2K No change
USIG iShares Broad Usd Investment 0.00% 45 $2K No change
GOVT iShares US Treasury Bond ETF 0.00% 100 $2K No change
BIIB Biogen Inc. 0.00% 13 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 29 $2K No change
MPC Marathon Petroleum Corp. 0.00% 14 $2K No change
DELL Dell Technologies -C 0.00% 18 $2K No change
FIVE Five Below 0.00% 12 $2K New
FANG Diamondback Energy Inc. 0.00% 15 $2K No change
LAC Lithium Americas Corp. 0.00% 500 $2K Reduce -50.0%
MVST Microvast Holdings Inc. 0.00% 755 $2K Reduce -57.0%
ACET Adicet Bio Inc. 0.00% 250 $2K New
BETZ Roundhill Sports Bet & Igam 0.00% 100 $2K No change
HOLX Hologic Inc. 0.00% 28 $2K Reduce -78.1%
BAX Baxter International Inc. 0.00% 109 $2K No change
PRAA Pra Group Inc. 0.00% 117 $2K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 180 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 45 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 26 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 21 $2K No change
RGA Reinsurance Group of America 0.00% 10 $2K No change
BTBT Bit Digital Inc. 0.00% 1,075 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 30 $2K New
FLR Fluor Corp. 0.00% 50 $2K New
RNR Renaissancere Holdings Ltd. 0.00% 7 $2K No change
BBD Banco Bradesco-ADR 0.00% 590 $2K No change
SMCI Super Micro Computer Inc. 0.00% 67 $2K Reduce -98.8%
RIOT Riot Platforms Inc. 0.00% 150 $2K Reduce -71.5%
DKNG Draftkings Inc. Class A 0.00% 54 $2K New
DRI Darden Restaurants Inc. 0.00% 10 $2K No change
IIF Morgan Stanley India Invest 0.00% 72 $2K No change
OTIS Otis Worldwide Corp. 0.00% 20 $2K New
BKSY Blacksky Technology Inc. 0.00% 93 $2K Add +32.9%
IHDG Wisdomtree International Hed 0.00% 35 $2K No change
EXR Extra Space Storage Inc. 0.00% 13 $2K No change
SHLD Global X Defense Tech ETF 0.00% 25 $2K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 17 $2K No change
PAYC Paycom Software Inc. 0.00% 10 $2K No change
HNST The Honest Co. Inc. 0.00% 600 $2K No change
CTRA Coterra Energy Inc. 0.00% 58 $2K No change
SERV Serve Robotics Inc. 0.00% 146 $2K New
CRON Cronos Group Inc. 0.00% 575 $2K No change
IR Ingersoll-Rand Inc. 0.00% 19 $2K No change
SEM Select Medical Holdings Corp. 0.00% 100 $1K No change
ETHT Proshares Ultra Ether ETF 0.00% 39 $1K New
ETHE Grayscale Ethereum Staking E 0.00% 60 $1K No change
ARKG ARK Genomic Revolution ETF 0.00% 50 $1K No change
PKG Packaging Corp. of America 0.00% 7 $1K No change
BCE Bce Inc. 0.00% 58 $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
IGF iShares Global Infrastructur 0.00% 22 $1K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 3 $1K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 12 $1K No change
KBWP Invesco KBW Property & Casua 0.00% 10 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 6 $1K No change
SYM Symbotic Inc. 0.00% 21 $1K Reduce -99.0%
GRID First TRST Nasd Class Edg Sgiif 0.00% 8 $1K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 166 $1K Add +2.5%
TEM Tempus AI Inc. Class A 0.00% 20 $1K New
AIPO Defiance AI & Power Infr ETF 0.00% 53 $1K New
BDX Becton Dickinson and Co. 0.00% 6 $1K No change
UAL United Airlines Holdings Inc. 0.00% 10 $1K Reduce -99.9%
APG Api Group Corp. 0.00% 28 $1K No change
PBW Invesco Wilderhill Clean Ene 0.00% 35 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 164 $1K No change
DUOL Duolingo 0.00% 6 $1K No change
VIAV Viavi Solutions Inc. 0.00% 58 $1K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 8 $1K No change
NIO Nio Inc. - ADR 0.00% 200 $1K No change
PALL Abrdn Physical Palladium SHS 0.00% 7 $1K No change
KTOS Kratos Defense & Security 0.00% 13 $987 New
DD Dupont DE Nemours Inc. 0.00% 23 $925 No change
MT Arcelormittal-NY Registered 0.00% 20 $911 No change
IQV Iqvia Holdings Inc. 0.00% 4 $902 No change
VALE Vale SA-SP ADR 0.00% 69 $899 No change
Q Qnity Electronics Inc. 0.00% 11 $898 No change
BITU Proshares Ultra Bitcoin ETF 0.00% 40 $884 New
REZI Resideo Technologies Inc. 0.00% 25 $878 No change
CRML Critical Metals Corp. 0.00% 123 $854 New
MICC The Magnum Ice Cream Co. NV 0.00% 52 $824 Add +103.1%
EDIT Editas Medicine Inc. 0.00% 400 $820 Reduce -20.0%
PCY Invesco Emerging Markets Sov 0.00% 37 $801 No change
SPEU State Street SPDR Portfolio 0.00% 15 $782 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $775 No change
LYFT LYFT Inc. Class A 0.00% 40 $775 No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 5 $750 No change
USHY iShares Broad Usd High Yield 0.00% 20 $748 No change
RWX State Street SPDR Dow Jones 0.00% 26 $728 No change
PSIL Advisorshares Psychedelics 0.00% 38 $652 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 44 $627 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 75 $623 No change
MARA Mara Holdings Inc. 0.00% 69 $620 Reduce -94.9%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 6 $606 Add +50.0%
TTI Tetra Technologies Inc. 0.00% 64 $600 No change
VEGI iShares MSCI Agriculture Pro 0.00% 15 $579 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 7 $543 No change
USAR USA Rare Earth Inc. 0.00% 45 $536 New
TMHC Taylor Morrison Home Corp. 0.00% 9 $530 No change
PROSHARES ULTRA SOLANA ETF 0.00% 36 $507 New
NEBX Tradr 2X LNG Nbis DLY ETF 0.00% 17 $479 Add +142.9%
RGTI Rigetti Computing Inc. 0.00% 20 $443 Reduce -99.7%
CONY Yieldmax Coin Option Is ETF 0.00% 11 $433 Add +10.0%
MSTY Yieldmax MSTR Option Is ETF 0.00% 14 $414 Add +7.7%
BOW Bowhead Specialty Holdings I 0.00% 14 $400 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $398 New
PROSHARES ULTRA XRP ETF 0.00% 42 $380 New
ETF OPPORTUNITIES TRUST 0.00% 75 $377 Reduce -96.4%
DAL Delta Air Lines Inc. 0.00% 5 $357 No change
OLPX Olaplex Holdings Inc. 0.00% 256 $343 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 28 $332 No change
ETF OPPORTUNITIES TRUST 0.00% 15 $329 New
AMPX Amprius Technologies Inc. 0.00% 40 $316 No change
AMZZ Graniteshares 2XL Amzn ETF 0.00% 10 $315 New
INSW International Seaways Inc. 0.00% 6 $291 No change
GTX Garrett Motion Inc. 0.00% 15 $261 No change
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.00% 5 $247 No change
PCG P G & E Corp. 0.00% 15 $241 No change
TIDAL TRUST II 0.00% 13 $224 New
ACB Aurora Cannabis Inc. 0.00% 50 $211 No change
SNOU T-Rex 2X Long Snow DT ETF 0.00% 5 $209 New
PNR Pentair PLC 0.00% 2 $208 No change
YMAX Yieldmax Universe Fo in Etfs 0.00% 20 $200 No change
XRNPX Cohen & Steers REIT and Pref 0.00% 10 $199 No change
SRFM Surf Air Mobility Inc. Com New 0.00% 100 $194 New
UBRL Granite 2X Long Uber ETF 0.00% 9 $191 No change
ULTY Yieldmax Ultra Option Inc. 0.00% 5 $187 New
SHPU Dirxion DLY Shop Bull 2X ETF 0.00% 6 $175 Add +100.0%
DIREXION DAILY SEMI BEAR 3X 0.00% 50 $157 No change
CONL Granitesh 2X LNG Coin ETF-US 0.00% 10 $147 New
SPHD Invesco S&P 500 High Dividen 0.00% 3 $144 No change
CEGX Tradr 2X Long Ceg Daily ETF 0.00% 5 $140 New
BITX 2X Bitcoin ETF 0.00% 5 $139 No change
AVD American Vanguard Corp. 0.00% 35 $134 No change
DXC DXC Technology Co. 0.00% 9 $132 No change
THEMES ETF TR 0.00% 50 $130 New
ZIM Zim Integrated Shipping Serv 0.00% 6 $127 No change
MSFU Direxion Daily MSFT Bull 2X 0.00% 3 $124 Reduce -40.0%
BITO Proshares Bitcoin ETF-Usd 0.00% 10 $122 No change
ASIX Advansix Inc. 0.00% 6 $104 No change
MDXG Mimedx Group Inc. 0.00% 15 $102 No change
BOOM DMC Global Inc. 0.00% 15 $100 No change
THEMES ETF TR 0.00% 10 $87 New
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.00% 5 $86 New
ETH Grayscale Ethereum Staking M 0.00% 3 $84 No change
SMCY YM Smci Opt Income Strat ETF 0.00% 10 $81 No change
VTS Vitesse Energy Inc. 0.00% 4 $77 No change
HIVE Hive Digital Technologies LT 0.00% 29 $75 New
TMC TMC the Metals Co. Inc. 0.00% 12 $74 No change
YBIT Yieldmax Bitcoin Opt STR ETF 0.00% 2 $68 New
CSGP Costar Group Inc. 0.00% 1 $67 No change
TIDAL TRUST II 0.00% 9 $53 New
CIM Chimera Investment Corp. 0.00% 4 $50 No change
XP XP Inc. Class A 0.00% 3 $49 No change
GRANITESHARES ETF TR 0.00% 15 $41 No change
BYND Beyond Meat Inc. 0.00% 48 $39 No change
LOTTERY COM INC 0.00% 53 $39 No change
MARO Yieldmax Mara Optn in St ETF 0.00% 5 $38 New
UVXY Proshares Ultra Vix St Futur 0.00% 1 $36 New
AIYY Yieldmax AI Op Inc. STR ETF 0.00% 2 $35 Reduce -20.0%
WAFU Wah Fu Education & Technolog 0.00% 20 $31 No change
ARBE Arbe Robotics Ltd. 0.00% 25 $30 No change
BW Babcock & Wilcox Enterpr 0.00% 4 $25 No change
ADNT Adient PLC 0.00% 1 $19 No change
ETF OPPORTUNITIES TRUST 0.00% 2 $17 Reduce -20.0%
MPT Medical Properties Trust Inc. 0.00% 3 $14 No change
EMBC Embecta Corp. 0.00% 1 $12 No change
SNDL SNDL Inc. 0.00% 5 $8 No change
ALTO Alto Ingredients Inc. 0.00% 1 $3 No change

Options reported separately and not counted above: GLD calls ($7.9M), EQX calls ($1.8M), BAC puts ($1.2M), GDX calls ($961K), MSFT calls ($629K), NFLX calls ($441K), URA calls ($359K), VST calls ($339K), SLV calls ($283K), NVDA calls ($280K), PLTR calls ($267K), HOOD calls ($260K), and 20 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $176K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 140$175KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$289No change
DFDVW Defi Development Corp. *W EXP 01/21/202 2$3New
WSUPW Aspirational Consumer -CW25 *W EXP 09/19/202 432$0No change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q3 2025 → Q4 2025

MINT PIMCO Enhanced Short Maturit Reduce -99.0% 0.01% −1.20
ICSH iShares Ultra Short Duration Reduce -69.8% 0.25% −0.61
HD Home Depot Inc. Reduce -0.1% 1.21% −0.28
COST Costco Wholesale Corp. Reduce -0.0% 2.04% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 6.34% −0.16
UNH Unitedhealth Group Inc. Reduce -0.2% 1.55% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 3.91% −0.12
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.06
UAL United Airlines Holdings Inc. Reduce -99.9% 0.00% −0.06
AMZN Amazon.com Inc. Reduce -10.2% 0.59% −0.06
VST Vistra Corp. Reduce -90.0% 0.01% −0.06
NVDA Nvidia Corp. Reduce -5.8% 0.55% −0.06
VGT Vanguard Info Tech ETF Reduce -0.2% 1.53% −0.06
XLK SS Technology Select Sector Reduce -0.6% 1.82% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.9% 1.68% −0.05
JPM JPMorgan Chase & Co. Reduce -3.3% 0.75% −0.04
PANW Palo Alto Networks Inc. Reduce -10.9% 0.13% −0.04
AEM Agnico Eagle Mines Ltd. Reduce -6.9% 0.33% −0.04
SNOW Snowflake Inc. Reduce -97.8% 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -9.7% 0.12% −0.03
AVGO Broadcom Inc. Reduce -14.4% 0.20% −0.03
PWR Quanta Services Inc. Reduce -82.3% 0.01% −0.03
UBER Uber Technologies Inc. Reduce -77.1% 0.01% −0.03
MS Morgan Stanley Reduce -84.1% 0.01% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.53% −0.03
ZS Zscaler Inc. Sold out 0.00% −0.03
DOCS Doximity Inc. Class A Sold out 0.00% −0.03
FIX Comfort Systems USA Inc. Sold out 0.00% −0.03
EME Emcor Group Inc. Reduce -99.6% 0.00% −0.03
NRG NRG Energy Inc. Reduce -98.7% 0.00% −0.03
CVNA Carvana Co. Sold out 0.00% −0.03
GEV GE Vernova Inc. Reduce -21.1% 0.10% −0.02
SQQQ Proshares TR Sold out 0.00% −0.02
LIF LIFE360 Inc. Sold out 0.00% −0.02
NFLX Netflix Inc. Reduce -18.4% 0.03% −0.02
CRCL Circle Internet Group Inc. Reduce -43.3% 0.01% −0.02
TEL Te Connectivity PLC Reduce -70.8% 0.01% −0.02
NVT Nvent Electric PLC Reduce -70.8% 0.01% −0.02
RBLX Roblox Corp. Class A Reduce -21.9% 0.01% −0.02
TMF Dir DLY 20+YR TR BL3X ETF-Ui Reduce -6.5% 0.09% −0.02
BX Blackstone Inc. Reduce -10.5% 0.06% −0.02
BB Blackberry Ltd. Reduce -10.9% 0.03% −0.02
KCCA Kraneshares California Carbo Sold out 0.00% −0.02
NOW ServiceNow Inc. Reduce -77.4% 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -31.5% 0.04% −0.02
CMDT PIMCO Commodity Active Strat Reduce -7.3% 0.12% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -91.9% 0.00% −0.01
QCOM Qualcomm Inc. Reduce -39.6% 0.02% −0.01
GE General Electric Reduce -10.4% 0.10% −0.01
KHC The Kraft Heinz Co. Reduce -98.2% 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

RSDE Ftvestuseqeqlwghtbuffetfdec New 1.80% +1.80
GOOGL Alphabet Inc. Class A Add +0.1% 3.54% +0.67
GLD SPDR Gold Shares Add +2.1% 2.12% +0.17
AMAT Applied Materials Inc. Add +1.3% 0.60% +0.11
GDX Vaneck Gold Miners ETF Add +29.9% 0.25% +0.07
HL Hecla Mining Co. Add +0.6% 0.17% +0.06
LRCX Lam Research Corp. Add +228.7% 0.08% +0.06
APH Amphenol Corp. Class A Add +3187.1% 0.06% +0.06
KLAC KLA Corp. Add +23.8% 0.21% +0.05
LITE Lumentum Holdings Inc. Add +36336.4% 0.05% +0.05
ZALT Innovator US Eq 10 Buffer Add +6.0% 1.38% +0.05
GDXJ Vaneck Junior Gold Miners Add +1.0% 0.48% +0.05
ULTA Ulta Beauty Inc. Add +0.3% 0.72% +0.04
QBUF Innv Nasdaq -100 10 B - QRT Add +5.5% 1.38% +0.04
AEIS Advanced Energy Industries New 0.04% +0.04
TTMI TTM Technologies New 0.04% +0.04
APP AppLovin Corp. Class A Add +1604.0% 0.04% +0.04
RDDT Reddit Inc. Class A Add +1002.3% 0.04% +0.03
STX Seagate Technology Holdings Add +333.0% 0.04% +0.03
SMMU PIMCO SHRT TRM Muni BND ETF Add +1378.7% 0.04% +0.03
GMAB Genmab A/S -SP ADR New 0.03% +0.03
ITOT iShares Core S&P Total U.S. Add +14.8% 0.27% +0.03
AU Anglogold Ashanti PLC Add +0.1% 0.21% +0.03
CIEN Ciena Corp. New 0.03% +0.03
FHDG Ftequity Qrtrly DYN Buff ETF Add +3.5% 1.26% +0.02
GLW Corning Inc. Add +498.0% 0.03% +0.02
HWM Howmet Aerospace Inc. Add +66.4% 0.05% +0.02
SOC Sable Offshore Corp. New 0.02% +0.02
MTZ Mastec Inc. New 0.02% +0.02
FG F&G Annuities & Life Inc. Add +780.9% 0.02% +0.02
AGQ Proshares Ultra Silver Add +2.3% 0.03% +0.02
SJNK SS SPDR BB St Hi Yield ETF New 0.02% +0.02
SQQQ Proshares Ultrapro Short QQQ New 0.02% +0.02
BDEC Innovator U.S. Equity Buffer New 0.01% +0.01
CSCO Cisco Systems Inc. Add +60.3% 0.03% +0.01
EMO Clearbridge Energy Midstream Add +82.0% 0.03% +0.01
SNDK Sandisk Corp. Add +17837.5% 0.01% +0.01
TJX TJX Companies Inc. Add +0.0% 0.65% +0.01
GGLL Direxion Daily Googl Bull 2X Add +610.5% 0.01% +0.01
APLD Applied Digital Corp. Add +127.0% 0.02% +0.01
MU Micron Technology Inc. Add +306.7% 0.01% +0.01
GRMN Garmin Ltd. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +187.0% 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +17.4% 0.08% +0.01
ENS Enersys New 0.01% +0.01
SSO Proshares Ultra S&P500 Add +2000.0% 0.01% +0.01
DY Dycom Industries Inc. New 0.01% +0.01
MKSI MKS Inc. New 0.01% +0.01
SITM Sitime Corp. Add +952.2% 0.01% +0.01
LSCC Lattice Semiconductor Corp. New 0.01% +0.01

Options Activity Q3 2025 → Q4 2025

GLD SPDR Gold Shares call Add +14.3% 20,000 $7.9M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 2,100 $1.4Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 2,300 $1.4Mbefore exit
BAC Bank of America Corp. put New 21,000 $1.2M
GDX Vaneck Gold Miners ETF call New 11,200 $961K
ALAB Astera Labs Inc. call Sold out 4,000 $783Kbefore exit
RBLX Roblox Corp. Class A put Sold out 5,000 $693Kbefore exit
MSFT Microsoft Corp. call Add +18.2% 1,300 $629K
XOM Exxon Mobil Corp. call Sold out 5,000 $564Kbefore exit
NFLX Netflix Inc. call New 4,700 $441K
AMZN Amazon.com Inc. call Sold out 2,000 $439Kbefore exit
URA Global X Uranium ETF call New 8,400 $359K
PANW Palo Alto Networks Inc. call Sold out 1,700 $346Kbefore exit
VST Vistra Corp. call New 2,100 $339K
SLV iShares Silver Trust call New 4,400 $283K
NVDA Nvidia Corp. call New 1,500 $280K
PLTR Palantir Technologies Inc. Class A call Add +150.0% 1,500 $267K
HOOD Robinhood Markets Inc. Class A call New 2,300 $260K
JPM JPMorgan Chase & Co. call New 800 $258K
COIN Coinbase Global Inc. Class A call New 1,000 $226K
NBIS Nebius Group NV call Sold out 2,000 $225Kbefore exit
BMNR Bitmine Immersion Technologi call Sold out 4,300 $223Kbefore exit
DHI D.R. Horton Inc. call Sold out 1,300 $220Kbefore exit
PLTR Palantir Technologies Inc. Class A put Sold out 1,200 $219Kbefore exit
BKCH Global X Blockchain ETF call New 3,100 $198K
CRWV Coreweave Inc. Class A call New 2,000 $143K
GOOGL Alphabet Inc. Class A call New 400 $125K
ZS Zscaler Inc. call Sold out 400 $120Kbefore exit
AXON Axon Enterprise Inc. call New 200 $114K
RIOT Riot Platforms Inc. call Sold out 5,000 $95Kbefore exit
OC Owens Corning call Sold out 600 $85Kbefore exit
HWM Howmet Aerospace Inc. call Sold out 400 $78Kbefore exit
OKLO Oklo Inc. call New 1,000 $72K
AVGO Broadcom Inc. call New 200 $69K
MS Morgan Stanley call Sold out 400 $64Kbefore exit
DOCS Doximity Inc. Class A call Sold out 800 $59Kbefore exit
PHM Pultegroup Inc. call Sold out 400 $53Kbefore exit
TSLL Dirx DLY Tsla Bul 2X ETF-Aui call New 2,700 $52K
SOFI Sofi Technologies Inc. call Sold out 1,900 $50Kbefore exit
QBTS D-Wave Quantum Inc. put New 1,700 $44K
RKLB Rocket Lab Corp. call Reduce -45.5% 600 $42K
MAS Masco Corp. call Sold out 500 $35Kbefore exit
UUUU Energy Fuels Inc. call Sold out 1,800 $28Kbefore exit
BITX 2X Bitcoin ETF call Sold out 500 $28Kbefore exit
QTUM Defiance Quantum ETF call New 200 $22K
SBSW Sibanye-Stillwater Ltd.-ADR call Sold out 1,200 $13Kbefore exit
GILD Gilead Sciences Inc. call Reduce -66.7% 100 $12K
WULF Terawulf Inc. call Reduce -94.4% 500 $6K
TQQQ Proshares Ultrapro QQQ call New 100 $5K
QBTS D-Wave Quantum Inc. call New 200 $5K

Showing the first 50 of 53.

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

Notes & Other Activity Q3 2025 → Q4 2025

CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 10,596 $201before exit
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 700 $55before exit
DFDVW Defi Development Corp. *W EXP 01/21/202 New 2 $3

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