Hollencrest Capital Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Hollencrest Capital Management reported 1,164 stock positions worth $2.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.2% of the portfolio, followed by Apple (AAPL, 9.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%). Compared with Q4 2025, it opened 132 new positions, sold out of 103, added to 225 and reduced 209. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +5264%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −77%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001161722
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0001161722-26-000004 ↗ filed May 7, 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 Q4 2025 Q1 2026: $2.7B $2.7B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 1,164 stocks · $2.7B

VOO Vanguard S&P 500 ETF 14.16% 636,748 $380.5M Reduce -0.1%
AAPL Apple Inc. 9.85% 1,042,697 $264.6M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 6.45% 266,448 $173.3M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 3.94% 183,346 $105.8M Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF 3.91% 441,718 $105.0M Reduce -0.2%
GOOGL Alphabet Inc. Class A 3.40% 317,804 $91.4M Reduce -2.5%
COST Costco Wholesale Corp. 2.62% 70,561 $70.3M Add +3.2%
BRK.A Berkshire Hathaway Inc. Class A 2.54% 95 $68.2M No change
MSFT Microsoft Corp. 2.02% 146,650 $54.3M Reduce -2.0%
RSDE Ftvestuseqeqlwghtbuffetfdec 2.02% 2,471,609 $54.2M Add +3.5%
XLK SS Technology Select Sector 1.80% 363,414 $48.3M Reduce -0.4%
PPLT Abrdn Physical Platinum SHRS 1.54% 231,738 $41.3M Reduce -0.1%
GDEC FT Vest US Equity Moderate B 1.54% 1,114,350 $41.3M Add +0.2%
VGT Vanguard Info Tech ETF 1.52% 58,735 $41.0M Reduce -0.1%
ZALT Innovator US Eq 10 Buffer 1.49% 1,232,961 $40.0M Add +0.7%
QBUF Innv Nasdaq -100 10 B - QRT 1.49% 1,369,091 $40.0M Add +0.7%
GLD SPDR Gold Shares 1.42% 88,695 $38.2M Reduce -42.5%
UNH Unitedhealth Group Inc. 1.37% 135,649 $36.7M No change
UPS United Parcel Service Class B 1.35% 368,672 $36.3M No change
MA Mastercard Inc. Class A 1.33% 71,739 $35.8M Reduce -0.1%
PSLV Sprott Physical Silver Trust 1.25% 1,377,394 $33.6M Reduce -1.1%
HD Home Depot Inc. 1.24% 101,665 $33.4M Add +0.0%
V Visa Inc. Class A 1.23% 109,539 $33.1M Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 1.02% 546,971 $27.5M Add +5263.5%
TSLA Tesla Inc. 0.90% 65,122 $24.2M Add +0.6%
CRM Salesforce Inc. 0.89% 127,923 $23.9M No change
VTI VG Morningstar TS MKT ETF-US 0.87% 73,196 $23.5M No change
AMAT Applied Materials Inc. 0.85% 66,524 $22.7M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 122,478 $19.6M Reduce -0.2%
CI The Cigna Group 0.71% 71,834 $19.2M No change
JPM JPMorgan Chase & Co. 0.69% 62,766 $18.5M Reduce -6.8%
PM Philip Morris International 0.67% 108,317 $17.9M Reduce -12.0%
ULTA Ulta Beauty Inc. 0.66% 34,163 $17.9M Reduce -0.3%
CEF Sprott Physical Gold and Sil 0.63% 356,183 $17.0M No change
AMZN Amazon.com Inc. 0.57% 73,600 $15.3M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.55% 51,983 $14.9M Reduce -0.4%
GDXJ Vaneck Junior Gold Miners 0.55% 122,976 $14.8M Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx 0.54% 171,836 $14.6M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 30,161 $14.5M Reduce -0.0%
OKE Oneok Inc. 0.51% 151,792 $13.7M Add +0.2%
NVDA Nvidia Corp. 0.47% 72,262 $12.6M Reduce -14.6%
FNF Fidelity National Financial 0.45% 260,943 $12.1M Reduce -0.0%
AEM Agnico Eagle Mines Ltd. 0.42% 55,348 $11.2M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.40% 16,542 $10.8M Reduce -76.7%
PDX PIMCO Dynamic Income Strat 0.40% 484,764 $10.7M Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.38% 132,297 $10.1M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 20,993 $9.2M Reduce -0.2%
AA Alcoa Corp. 0.33% 131,995 $8.8M Add +2.4%
SYK Stryker Corp. 0.31% 25,438 $8.4M Add +0.7%
NEM Newmont Corp. 0.30% 74,846 $8.1M Add +27.0%
VIG Vanguard Dividend Apprec ETF 0.30% 37,493 $8.1M Add +0.1%
VGK Vanguard Ftse Europe ETF 0.30% 97,692 $8.1M Add +0.3%
ITOT iShares Core S&P Total U.S. 0.30% 55,719 $7.9M Add +5.2%
AZO AutoZone Inc. 0.27% 2,156 $7.3M No change
ICSH iShares Ultra Short Duration 0.27% 141,262 $7.2M Add +0.7%
AU Anglogold Ashanti PLC 0.25% 68,959 $6.7M Reduce -0.9%
PAAS Pan American Silver Corp. 0.25% 120,675 $6.6M Reduce -0.5%
GDX Vaneck Gold Miners ETF 0.23% 68,640 $6.3M Reduce -19.3%
KLAC KLA Corp. 0.22% 4,085 $6.0M Reduce -19.8%
MCD McDonald's Corp. 0.22% 18,715 $5.8M No change
CDE Coeur Mining Inc. 0.21% 307,190 $5.8M Add +0.2%
MO Altria Group Inc. 0.21% 85,841 $5.7M Add +0.8%
XOM Exxon Mobil Corp. 0.21% 33,206 $5.6M Add +58.5%
VDE Vanguard Energy ETF 0.21% 32,531 $5.6M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.19% 34,715 $5.1M Reduce -28.8%
WMT Walmart Inc. 0.18% 38,733 $4.8M Add +94.4%
CCJ Cameco Corp. 0.17% 43,111 $4.7M Add +2.4%
HL Hecla Mining Co. 0.17% 249,745 $4.7M Add +0.5%
GEV GE Vernova Inc. 0.17% 5,299 $4.6M Add +24.0%
SCHX Schwab US Large-Cap ETF 0.16% 166,616 $4.3M Add +0.0%
LOW Lowe's Cos Inc. 0.16% 18,037 $4.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 87,304 $4.3M Add +0.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.16% 201,303 $4.2M Reduce -0.4%
USAS Americas Gold and Silver Cor 0.16% 811,045 $4.2M Add +11.2%
CMDT PIMCO Commodity Active Strat 0.15% 128,784 $4.2M Add +0.1%
B Barrick Mining Corp. 0.14% 91,329 $3.7M No change
JNJ Johnson & Johnson 0.14% 15,204 $3.7M Add +142.0%
IEMG iShares Core MSCI Emerging 0.14% 52,048 $3.6M Reduce -2.8%
PMBS PIMCO MBS Active ETF 0.13% 73,013 $3.6M No change
GLW Corning Inc. 0.13% 26,451 $3.6M Add +174.1%
FXY Invesco Currencyshares Japan 0.13% 60,000 $3.5M No change
AVGO Broadcom Inc. 0.13% 11,120 $3.4M Reduce -34.7%
MUC BlackRock Munihold Ca QLTY 0.12% 307,635 $3.2M Add +35.8%
PHYS Sprott Physical Gold Trust 0.12% 88,780 $3.1M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 0.12% 34,191 $3.1M Reduce -1.3%
FIS Fidelity National Info Serv 0.11% 65,011 $3.0M Add +0.0%
XLE SS Energy Select Sector 0.11% 49,774 $3.0M Add +0.0%
META Meta Platforms Inc. Class A 0.11% 5,224 $3.0M Add +1.4%
EW Edwards Lifesciences Corp. 0.11% 36,121 $2.9M No change
PANW Palo Alto Networks Inc. 0.11% 17,688 $2.8M Reduce -14.7%
FCX Freeport-McMoran Inc. 0.10% 47,249 $2.8M Add +3.9%
URNM Sprott Uranium Miners ETF 0.10% 42,185 $2.7M Add +0.1%
AGG iShares Core U.S. Aggregate 0.10% 26,570 $2.6M Add +10.5%
EQX Equinox Gold Corp. 0.10% 181,628 $2.6M Add +218.7%
EWG iShares MSCI Germany ETF 0.10% 65,575 $2.6M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.10% 9,054 $2.6M No change
IUSG iShares Core S&P U.S. Growth 0.09% 15,679 $2.4M No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.09% 66,968 $2.4M Reduce -2.7%
IWM iShares Russell 2000 ETF 0.09% 9,335 $2.3M Add +1.1%
ATOM Atomera Inc. 0.08% 597,199 $2.3M Reduce -1.5%
BOND PIMCO Active Bond Exchange-T 0.08% 24,484 $2.3M Reduce -0.2%
AGNC AGNC Investment Corp. 0.08% 220,800 $2.2M No change
HWM Howmet Aerospace Inc. 0.08% 9,280 $2.1M Add +44.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 40,018 $2.1M Add +9.8%
MU Micron Technology Inc. 0.08% 6,018 $2.0M Add +372.7%
GLDM SPDR Gold Minishares Trust 0.08% 21,905 $2.0M No change
VIS Vanguard Industrials ETF 0.07% 6,441 $2.0M Add +0.2%
LITE Lumentum Holdings Inc. 0.07% 2,860 $2.0M Reduce -28.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 21,627 $2.0M Add +16160.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 43,159 $2.0M Add +0.0%
VXUS Vanguard Total Intl Stock 0.07% 25,674 $2.0M Add +1.4%
ISRG Intuitive Surgical Inc. 0.07% 4,209 $1.9M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.07% 9,909 $1.9M Add +25.1%
SBUX Starbucks Corp. 0.07% 20,410 $1.8M Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.07% 12,267 $1.8M No change
DGRW Wisdomtree U.S. Quality Divi 0.07% 20,369 $1.8M Reduce -0.2%
VXF Vanguard Extended Market ETF 0.07% 8,584 $1.8M Add +0.3%
ADBE Adobe Inc. 0.06% 7,045 $1.7M Reduce -0.1%
EWJ iShares MSCI Japan ETF 0.06% 20,000 $1.7M New
FEZ State Street SPDR Euro Stoxx 0.06% 27,076 $1.7M Add +1.1%
SIL Global X Silver Miners ETF 0.06% 18,591 $1.7M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.06% 16,334 $1.6M No change
TOTL SS Doubleline TR Tact ETF 0.06% 39,364 $1.6M Reduce -5.4%
CVX Chevron Corp. 0.06% 7,470 $1.5M Add +2.5%
SNDK Sandisk Corp. 0.06% 2,420 $1.5M Add +68.6%
SVM Silvercorp Metals Inc. 0.06% 140,900 $1.5M No change
XTN SS SPDR S&P Transport ETF 0.06% 16,000 $1.5M No change
BSV Vanguard Short-Term Bond ETF 0.05% 18,696 $1.5M Add +19.4%
CNNE Cannae Holdings Inc. 0.05% 128,436 $1.5M No change
AMGN Amgen Inc. 0.05% 4,073 $1.4M No change
MFC Manulife Financial Corp. 0.05% 40,786 $1.4M No change
ABBV Abbvie Inc. 0.05% 6,287 $1.4M No change
USRT iShares Core US REIT ETF 0.05% 23,093 $1.4M Reduce -7.5%
SILJ Amplify Junior Silver Miners 0.05% 45,683 $1.4M Reduce -0.1%
PLTZ Defiance Daily Target 2X ETF 0.05% 44,680 $1.3M New
SOC Sable Offshore Corp. 0.05% 79,079 $1.3M Add +42.6%
WMB Williams Cos Inc. 0.05% 17,594 $1.3M Reduce -0.6%
LRCX Lam Research Corp. 0.05% 5,837 $1.2M Reduce -54.2%
MSI Motorola Solutions Inc. 0.05% 2,873 $1.2M No change
HLT Hilton Worldwide Holdings Inc. 0.05% 4,033 $1.2M No change
IVW iShares S&P 500 Growth ETF 0.04% 10,645 $1.2M No change
C Citigroup Inc. 0.04% 10,513 $1.2M No change
NFLX Netflix Inc. 0.04% 12,340 $1.2M Add +15.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 3,170 $1.2M Reduce -7.3%
BX Blackstone Inc. 0.04% 10,025 $1.2M Reduce -11.9%
IAG Iamgold Corp. 0.04% 60,998 $1.1M Add +1.2%
FSM Fortuna Mining Corp. 0.04% 114,100 $1.1M Reduce -1.7%
GRO Brazil Potash Corp. 0.04% 347,435 $1.1M Add +223.2%
URI United Rentals Inc. 0.04% 1,480 $1.1M No change
WULF Terawulf Inc. 0.04% 74,250 $1.1M Add +0.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 21,145 $1.1M No change
VLO Valero Energy Corp. 0.04% 4,292 $1.1M Add +0.2%
SSRM SSR Mining Inc. 0.04% 35,592 $1.0M No change
TLT iShares 20+ Year Treasury BD 0.04% 12,041 $1.0M Add +16.4%
SQQQ Proshares Ultrapro Short QQQ 0.04% 12,900 $1.0M Add +99.7%
EWW iShares MSCI Mexico ETF 0.04% 13,660 $1.0M No change
KR Kroger Co. 0.04% 14,190 $1.0M No change
IJH iShares Core S&P Midcap ETF 0.04% 15,180 $1.0M No change
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 11,827 $1.0M Reduce -32.8%
EMO Clearbridge Energy Midstream 0.04% 19,285 $1.0M No change
TUR iShares MSCI Turkey ETF 0.04% 26,300 $1.0M No change
CAT Caterpillar Inc. 0.04% 1,366 $968K Add +6.9%
CSCO Cisco Systems Inc. 0.04% 12,313 $955K Add +0.0%
MTZ Mastec Inc. 0.03% 2,901 $933K Add +29.5%
CEG Constellation Energy 0.03% 3,222 $900K Reduce -1.6%
IWO iShares Russell 2000 Growth 0.03% 2,861 $898K No change
IWB iShares Russell 1000 ETF 0.03% 2,504 $893K Add +13.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 35,450 $870K Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,522 $852K Reduce -29.4%
EIX Edison International 0.03% 11,523 $843K No change
KDP Keurig Dr Pepper Inc. 0.03% 32,000 $843K No change
ORCL Oracle Corp. 0.03% 5,712 $840K Reduce -10.9%
COP Conocophillips 0.03% 6,239 $824K No change
XLV SS Health Care Select Sector 0.03% 5,575 $817K Reduce -3.5%
DB Deutsche Bank AG-Registered 0.03% 27,216 $810K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 7,412 $808K No change
AMD Advanced Micro Devices 0.03% 3,971 $808K Add +11.2%
BB Blackberry Ltd. 0.03% 244,780 $793K No change
IWV iShares Russell 3000 ETF 0.03% 2,116 $784K No change
SHEL Shell PLC-ADR 0.03% 7,906 $735K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 29,785 $723K Add +0.6%
CMDY iShares Bloomberg Roll Selec 0.03% 12,112 $720K Reduce -12.4%
LLY Eli Lilly & Co. 0.03% 768 $707K Add +2.8%
PG The Procter & Gamble Co. 0.03% 4,851 $701K No change
MUX McEwen Inc. 0.03% 34,243 $699K No change
NXT Nextpower Inc. 0.03% 5,658 $682K New
NUE Nucor Corp. 0.03% 4,000 $676K No change
GREK Global X MSCI Greece ETF 0.02% 10,333 $660K No change
TSN Tyson Foods Inc. Class A 0.02% 10,001 $641K No change
NEE Nextera Energy Inc. 0.02% 6,861 $637K Reduce -1.7%
GS Goldman Sachs Group Inc. 0.02% 727 $615K Reduce -15.9%
INTC Intel Corp. 0.02% 13,860 $612K No change
AGQ Proshares Ultra Silver 0.02% 5,105 $610K Reduce -15.6%
APLD Applied Digital Corp. 0.02% 25,279 $600K Add +11.3%
TMO Thermo Fisher Scientific Inc. 0.02% 1,215 $597K No change
CIEN Ciena Corp. 0.02% 1,534 $596K Reduce -53.2%
VEA Vanguard Ftse Developed ETF 0.02% 9,189 $589K Add +29.1%
NAC Nuveen Ca QLTY Muni Inc. 0.02% 49,563 $577K No change
MRK Merck & Co. Inc. 0.02% 4,777 $575K Add +5.6%
BKNG Booking Holdings Inc. 0.02% 134 $564K Reduce -15.2%
PTY PIMCO Corporate & Income Opp 0.02% 46,513 $561K No change
IWR iShares Russell Mid-Cap ETF 0.02% 5,727 $557K Reduce -8.0%
DFUV Dimensional US Marketwide Va 0.02% 11,339 $549K No change
GM General Motors Co. 0.02% 7,200 $536K Add +20.0%
GAB Gabelli Equity Trust 0.02% 95,533 $535K No change
MNST Monster Beverage Corp. 0.02% 7,377 $535K No change
EWI iShares MSCI Italy ETF 0.02% 10,000 $534K No change
EWZ iShares MSCI Brazil ETF 0.02% 13,740 $527K No change
PEP Pepsico Inc. 0.02% 3,350 $520K Add +1.7%
IJR iShares Core S&P Small-Cap E 0.02% 4,051 $504K No change
CRWV Coreweave Inc. Class A 0.02% 6,283 $487K Add +3.5%
MYI BlackRock Muniyield QLTY III 0.02% 46,276 $486K Add +102.1%
IWD iShares Russell 1000 Value E 0.02% 2,221 $475K No change
COKE Coca-Cola Consolidated Inc. 0.02% 2,410 $462K Add +35.6%
GFI Gold Fields Ltd.-Spons ADR 0.02% 10,174 $462K Add +62.2%
VRT Vertiv Holdings Co. Class A 0.02% 1,835 $460K Reduce -22.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,765 $459K Reduce -8.7%
FG F&G Annuities & Life Inc. 0.02% 17,658 $447K Reduce -0.0%
AGI Alamos Gold Inc. Class A 0.02% 10,000 $444K No change
SJNK SS SPDR BB St Hi Yield ETF 0.02% 17,773 $444K No change
QCOM Qualcomm Inc. 0.02% 3,419 $440K Reduce -0.4%
SLV iShares Silver Trust 0.02% 6,403 $436K Add +6.3%
HUM Humana Inc. 0.02% 2,500 $433K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 35,102 $433K No change
NZF Nuveen Municipal Credit Inc. 0.02% 35,369 $431K Add +6.0%
DVA Davita Inc. 0.02% 2,789 $429K Add +5.7%
DSL Doubleline Income Solutions 0.02% 39,415 $427K Add +2.3%
BP BP PLC-Spons ADR 0.02% 9,000 $423K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 8,369 $418K No change
BDEC Innovator U.S. Equity Buffer 0.02% 8,514 $409K No change
NOK Nokia Corp.-Spon ADR 0.02% 50,664 $407K Add +30792.7%
RGLD Royal Gold Inc. 0.01% 1,589 $404K Reduce -5.9%
WDC Western Digital Corp. 0.01% 1,489 $403K Add +11.7%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 5,071 $402K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 14,907 $397K No change
IP International Paper Co. 0.01% 10,800 $386K No change
DINO HF Sinclair Corp. 0.01% 6,153 $384K Add +0.2%
EXC Exelon Corp. 0.01% 7,500 $368K No change
AEIS Advanced Energy Industries 0.01% 1,139 $368K Reduce -79.5%
VYM Vanguard High DVD Yield ETF 0.01% 2,400 $355K No change
ADI Analog Devices Inc. 0.01% 1,094 $348K Reduce -1.7%
MCK McKesson Corp. 0.01% 400 $346K No change
DFUS Dimensional US Eq MKT ETF 0.01% 4,862 $345K No change
UHS Universal Health Services-B 0.01% 1,900 $340K No change
STX Seagate Technology Holdings 0.01% 846 $331K Reduce -81.5%
KRMN Karman Holdings Inc. 0.01% 4,053 $324K Reduce -14.7%
TXN Texas Instruments Inc. 0.01% 1,656 $321K No change
FBIN Fortune Brands Innovations I 0.01% 8,000 $312K No change
VIAV Viavi Solutions Inc. 0.01% 9,097 $303K Add +15584.5%
SAN Banco Santander SA-Spon ADR 0.01% 26,788 $302K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,131 $296K Add +365.4%
AG First Majestic Silver Corp. 0.01% 13,700 $294K Reduce -5.7%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.01% 7,810 $292K New
MQY BlackRock Muniyield Quality 0.01% 26,511 $291K Add +169.6%
WIW Western Asst Infl-LNK Opp 0.01% 34,406 $291K No change
KYN Kayne Anderson Energy Infra 0.01% 20,380 $291K No change
GUNR NT Mstar GLBL NR ETF 0.01% 5,273 $291K No change
VRSN Verisign Inc. 0.01% 1,150 $286K No change
PDI PIMCO Dynamic Income Fund 0.01% 16,656 $285K Reduce -2.7%
IBIT iShares Bitcoin Trust ETF 0.01% 7,319 $281K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.01% 4,945 $267K Add +217.0%
T AT&T Inc. 0.01% 9,117 $264K No change
TSCO Tractor Supply Company 0.01% 5,833 $264K No change
CHI Calamos Convert Opport & Inc. 0.01% 24,293 $261K No change
VNO Vornado Realty Trust 0.01% 10,000 $260K No change
NTR Nutrien Ltd. 0.01% 3,431 $259K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,089 $257K No change
IWN iShares Russell 2000 Value E 0.01% 1,335 $253K No change
HLF Herbalife Ltd. 0.01% 17,100 $252K No change
GSEP FT Vest US Equity Moderate B 0.01% 6,572 $250K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 21,700 $250K Reduce -5.7%
ESQ Esquire Financial Holdings I 0.01% 2,312 $249K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 8,051 $246K No change
MMM 3M Co. 0.01% 1,677 $244K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,698 $243K No change
PZG Paramount Gold Nevada Corp. 0.01% 143,935 $239K No change
WDFC WD-40 Co. 0.01% 1,171 $239K No change
BA The Boeing Co. 0.01% 1,198 $238K Reduce -4.4%
EIDO iShares MSCI Indonesia ETF 0.01% 15,000 $237K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 966 $234K No change
IWF iShares Russell 1000 Growth 0.01% 549 $234K No change
IAU iShares Gold Trust 0.01% 2,650 $234K Reduce -8.6%
IWP iShares Russell Mid-Cap Grow 0.01% 1,812 $232K Reduce -6.0%
VG Venture Global Inc. Class A 0.01% 14,730 $232K No change
VFH Vanguard Financials ETF 0.01% 1,916 $232K Add +0.3%
PWR Quanta Services Inc. 0.01% 416 $229K Add +2.2%
PLG Platinum Group Metals Ltd. 0.01% 125,018 $221K Add +0.0%
IIM Invesco Value Municipal Inco 0.01% 18,180 $221K Add +12.4%
NAD Nuveen Quality Municipal Inc. 0.01% 19,219 $221K Reduce -1.5%
SCHR Schwab Intermediate-Term US 0.01% 8,780 $219K No change
BE Bloom Energy Corp. Class A 0.01% 1,598 $217K Add +695.0%
ESGV Vanguard ESG US Stock ETF 0.01% 1,920 $216K Add +38.3%
JQUA JPMorgan US Quality Factor 0.01% 3,500 $215K No change
CMG Chipotle Mexican Grill Inc. 0.01% 6,692 $214K Reduce -3.6%
AIG American International Group 0.01% 2,830 $213K Reduce -43.5%
PGR Progressive Corp. 0.01% 1,061 $210K Reduce -2.6%
AAOI Applied Optoelectronics Inc. 0.01% 2,460 $208K New
ACHR Archer Aviation Inc. Class A 0.01% 39,913 $206K Add +20.8%
DFAS Dimensional US Small Cap ETF 0.01% 2,852 $203K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,667 $202K Add +42.4%
MRSH Marsh & McLennan Cos 0.01% 1,158 $201K No change
DUHP Dimensional US High Profi Et 0.01% 5,449 $200K No change
IVE iShares S&P 500 Value ETF 0.01% 931 $197K Reduce -15.0%
MSTR Strategy Inc. 0.01% 1,574 $196K Add +0.9%
EXK Endeavour Silver Corp. 0.01% 20,300 $189K Add +1.5%
PH Parker Hannifin Corp. 0.01% 210 $188K No change
NFGC New Found Gold Corp. 0.01% 95,000 $184K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 637 $183K Add +47.8%
VNQ Vanguard Real Estate ETF 0.01% 2,023 $179K Add +151.0%
AMT American Tower Corp. 0.01% 1,015 $175K No change
DUK Duke Energy Corp. 0.01% 1,317 $172K No change
TWLO Twilio Inc. Class A 0.01% 1,370 $172K Reduce -18.0%
PML PIMCO Municipal Income FD II 0.01% 22,135 $168K Add +14.3%
HOOD Robinhood Markets Inc. Class A 0.01% 2,404 $167K Add +1357.0%
LIN Linde PLC 0.01% 332 $165K Add +82.4%
PNC PNC Financial Services Group 0.01% 789 $164K No change
MAS Masco Corp. 0.01% 2,700 $163K No change
ABT Abbott Laboratories 0.01% 1,561 $160K No change
ADP Automatic Data Processing 0.01% 781 $159K No change
UUUU Energy Fuels Inc. 0.01% 8,680 $158K No change
LMT Lockheed Martin Corp. 0.01% 262 $158K Reduce -6.1%
MAKO Mako Mining Corp. filed as MAKO MNG CORP COM NEW 0.01% 24,200 $155K New
IEF iShares 7-10 Year Treasury B 0.01% 1,611 $154K Reduce -14.6%
SHOP Shopify Inc. Class A 0.01% 1,286 $153K Reduce -53.1%
WRD Weride Inc.-ADR 0.01% 18,850 $152K New
SCHB Schwab US Broad Market ETF 0.01% 6,075 $152K No change
SEIC Sei Investments Company 0.01% 1,904 $149K Add +0.2%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 13,569 $149K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,250 $148K No change
APD Air Products & Chemicals Inc. 0.01% 509 $148K Add +96.5%
MSA Msa Safety Inc. 0.01% 900 $148K No change
VMO Invesco Municipal Opport 0.01% 15,411 $147K No change
WCN Waste Connections Inc. 0.01% 900 $146K No change
ICUI Icu Medical Inc. 0.01% 1,125 $145K No change
EGO Eldorado Gold Corp. 0.01% 4,200 $144K No change
BIT BlackRock Multi-Sector Inc. 0.01% 11,361 $142K No change
ARKB ARK 21SHARES Bitcoin ETF 0.01% 6,300 $142K No change
BLK BlackRock Inc. 0.01% 147 $141K Reduce -2.0%
XSD SS SPDR S&P Semiconductor 0.01% 433 $141K Reduce -50.1%
BMNR Bitmine Immersion Technologi 0.01% 7,084 $140K Add +178.3%
DFTX Definium Therapeutics Inc. 0.01% 7,386 $140K Reduce -1.7%
SUSA iShares ESG Optimized MSCI U 0.01% 1,055 $139K Add +25.1%
FPF First TR Interm Dur & Inc. 0.01% 7,900 $139K No change
GDRX Goodrx Holdings Inc. Class A 0.01% 70,860 $139K No change
NCZ Virtus Convertible & Income 0.01% 10,338 $139K No change
VST Vistra Corp. 0.01% 921 $138K Reduce -3.1%
MINT PIMCO Enhanced Short Maturit 0.01% 1,370 $138K Reduce -57.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 1,375 $135K Add +39.3%
ARM Arm Holdings PLC-ADR 0.01% 890 $135K New
APO Apollo Global Management Inc. 0.01% 1,205 $134K Reduce -61.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 615 $134K Reduce -56.7%
PRU Prudential Financial Inc. 0.00% 1,356 $132K Reduce -0.1%
SU Suncor Energy Inc. 0.00% 2,000 $132K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 100 $132K Reduce -74.8%
ASTS Ast Spacemobile Inc. 0.00% 1,592 $132K Add +11.7%
WYNN WYNN Resorts Ltd. 0.00% 1,299 $132K No change
RTX RTX Corp. 0.00% 673 $130K Add +0.1%
VTRS Viatris Inc. 0.00% 9,568 $129K No change
NSC Norfolk Southern Corp. 0.00% 450 $129K No change
AAAU Goldman Sachs Physical Gold 0.00% 2,700 $125K Reduce -10.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 1,299 $125K No change
WFC Wells Fargo & Co. 0.00% 1,560 $124K Add +0.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 12,760 $121K No change
DHR Danaher Corp. 0.00% 630 $119K No change
O Realty Income Corp. 0.00% 1,946 $119K No change
NOW ServiceNow Inc. 0.00% 1,135 $119K Add +78.7%
LHX L3HARRIS Technologies Inc. 0.00% 343 $118K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 1,449 $118K No change
RBLX Roblox Corp. Class A 0.00% 2,087 $118K Reduce -58.3%
ITW Illinois Tool Works 0.00% 452 $118K Add +110.2%
FFWM First Foundation Inc. 0.00% 19,840 $117K No change
JEPI JPMorgan Equity Premium Inco 0.00% 2,060 $117K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 7,228 $116K No change
RACE Ferrari NV 0.00% 340 $115K Add +41.7%
GILD Gilead Sciences Inc. 0.00% 822 $115K Add +2.6%
SPHR Sphere Entertainment Co. 0.00% 971 $114K Add +126.9%
NMCO Nuveen Municipal Credit Opp 0.00% 10,704 $113K Add +28.5%
JOBY Joby Aviation Inc. 0.00% 13,578 $112K Add +0.1%
MS Morgan Stanley 0.00% 679 $112K Reduce -27.0%
DXJ Wisdomtree Japan Hedged Eq 0.00% 700 $111K No change
AXP American Express Co. 0.00% 365 $110K No change
SPGI S&P Global Inc. 0.00% 257 $109K Add +131.5%
MRVL Marvell Technology Inc. 0.00% 1,100 $109K Add +1000.0%
ETHA iShares Ethereum Trust ETF 0.00% 6,791 $108K Add +5.4%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 7,444 $107K No change
EVN Eaton Vance Muni Inc. TR 0.00% 10,250 $107K No change
ET Energy Transfer LP 0.00% 5,506 $106K Add +1.4%
COIN Coinbase Global Inc. Class A 0.00% 607 $106K Add +8.8%
DGRO iShares Core Dividend Growth 0.00% 1,506 $106K Add +4.1%
HDB HDFC Bank Ltd.-ADR 0.00% 4,242 $106K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 1,080 $104K No change
COPP Sprott Copper Miners ETF 0.00% 2,918 $104K Reduce -41.7%
CII BlackRock Enhan LRG Cap Core 0.00% 4,896 $103K Add +5.0%
RSPT Invesco S&P 500 Equal Weight 0.00% 2,250 $102K No change
ENPH Enphase Energy Inc. 0.00% 2,685 $102K No change
BANC Banc of California Inc. 0.00% 95,116 $101K Reduce -18.9%
ITA iShares U.S. Aerospace & Def 0.00% 462 $101K Add +46.2%
DASH DoorDash Inc. Class A 0.00% 672 $101K Reduce -67.1%
FLXR TCW Flexible Income ETF 0.00% 2,560 $101K No change
EMR Emerson Electric Co. 0.00% 764 $100K No change
VZLA Vizsla Silver Corp. 0.00% 30,000 $99K No change
TMFC Motley Fool 100 Index ETF 0.00% 1,500 $99K No change
TEM Tempus AI Inc. Class A 0.00% 2,178 $98K Add +10790.0%
NBH Neuberger Municipal Fund Inc. 0.00% 9,687 $98K Add +32.8%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 26,226 $97K Add +4.9%
ORI Old Republic Intl Corp. 0.00% 2,430 $97K Add +0.3%
ANET Arista Networks Inc. 0.00% 786 $97K Reduce -11.0%
XJQCX Nuveen Credit Strategies Inc. 0.00% 19,780 $96K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,725 $96K Add +2.6%
KKR KKR & Co. Inc. 0.00% 1,034 $96K Add +444.2%
KO The Coca-Cola Co. 0.00% 1,247 $95K Add +19.1%
AKAM Akamai Technologies Inc. 0.00% 822 $94K No change
SNOW Snowflake Inc. 0.00% 625 $94K Add +572.0%
GWW WW Grainger Inc. 0.00% 86 $94K No change
BBN BlackRock Taxable Muni BND 0.00% 5,724 $93K Add +1.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 8,100 $91K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 4,800 $90K No change
GWX State Street SPDR S&P Intern 0.00% 2,132 $90K No change
CSWC Capital Southwest Corp. 0.00% 3,998 $88K Reduce -46.2%
CRH CRH PLC 0.00% 833 $88K No change
TXT Textron Inc. 0.00% 1,000 $88K No change
GIS General Mills Inc. 0.00% 2,300 $86K No change
NBIS Nebius Group NV 0.00% 815 $85K Add +85.2%
IONQ Ionq Inc. 0.00% 2,927 $84K Add +163.7%
OPP Rivernrth/Doublelne STR Opp 0.00% 10,945 $84K No change
RBA RB Global Inc. 0.00% 875 $84K No change
FHDG Ftequity Qrtrly DYN Buff ETF 0.00% 2,479 $84K Reduce -99.8%
IAUM iShares Gold Trust Micro 0.00% 1,786 $83K No change
CRWG Leverage Shares 2X CRWV 0.00% 35,000 $83K New
DE Deere & Co. 0.00% 145 $82K No change
NFLU T-Rex 2X Long NFLX DT ETF 0.00% 2,500 $80K New
TCAI Tortoise AI Infrastructr ETF 0.00% 2,313 $80K Add +272.5%
DELL Dell Technologies -C 0.00% 487 $80K Add +2605.6%
BWXT BWX Technologies Inc. 0.00% 388 $79K Add +86.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 8,684 $79K Reduce -9.3%
ADM Archer-Daniels-Midland Co. 0.00% 1,061 $77K Add +1639.3%
MDV Modiv Industrial Inc. 0.00% 5,378 $77K No change
TQQQ Proshares Ultrapro QQQ 0.00% 1,827 $76K Add +121.7%
SCHW Schwab (charles) Corp. 0.00% 810 $76K No change
PK Park Hotels & Resorts Inc. 0.00% 7,205 $76K No change
IEX Idex Corp. 0.00% 400 $76K No change
SMCI Super Micro Computer Inc. 0.00% 3,322 $76K Add +4858.2%
XLF SS Financial Select Sector 0.00% 1,529 $76K Reduce -24.8%
LEO BNY Mellon Strategic Muni 0.00% 11,994 $75K No change
BIZD Vaneck BDC Income ETF 0.00% 5,885 $75K No change
CMI Cummins Inc. 0.00% 140 $75K Reduce -62.3%
WWD Woodward Inc. 0.00% 209 $75K Add +1800.0%
NEWP New Pacific Metals Corp. 0.00% 18,000 $75K No change
BSX Boston Scientific Corp. 0.00% 1,181 $74K No change
NET Cloudflare Inc. Class A 0.00% 358 $74K Add +153.9%
EPD Enterprise Products Partners 0.00% 1,949 $74K Add +1.5%
EIM Eaton Vance Municipal Bond 0.00% 7,548 $74K Add +50.4%
SOFI Sofi Technologies Inc. 0.00% 4,616 $73K New
ESGD iShares Trust iShares ESG Aw 0.00% 763 $73K New
JPC Nuveen Prefered & Income Opp 0.00% 9,645 $73K No change
NEU Newmarket Corp. 0.00% 113 $72K No change
MORT Vaneck Mortgage REIT Income 0.00% 7,040 $72K No change
PAYX Paychex Inc. 0.00% 784 $72K Reduce -6.0%
VSGX Vanguard ESG Intl Stock ETF 0.00% 1,005 $72K New
WEC WEC Energy Group Inc. 0.00% 612 $71K No change
WY Weyerhaeuser Co. 0.00% 2,886 $71K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 5,822 $69K Add +49.4%
SMH Vaneck Semiconductor ETF 0.00% 180 $69K No change
CZR Caesars Entertainment Inc. 0.00% 2,606 $69K No change
HON Honeywell International Inc. 0.00% 304 $69K Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 0.00% 473 $68K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,061 $68K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,841 $68K Reduce -36.3%
ATI Ati Inc. 0.00% 452 $66K Add +283.1%
MELI MercadoLibre Inc. 0.00% 38 $66K No change
XLY SS Consumer Disc Select Sect 0.00% 600 $65K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 5,419 $65K Add +3.3%
AUGO Aura Minerals Inc. 0.00% 795 $65K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 1,012 $65K Reduce -56.9%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.00% 972 $64K No change
ETN Eaton Corp. PLC 0.00% 180 $64K No change
LDOS Leidos Holdings Inc. 0.00% 410 $64K No change
DBND Doubleline Oppor Cor BND-Usd 0.00% 1,369 $63K No change
BITB Bitwise Bitcoin ETF 0.00% 1,701 $63K Add +11.3%
XLI SS Industrial Select Sector 0.00% 386 $62K Reduce -24.3%
QDF NT Qual Div ETF 0.00% 790 $62K No change
VTR Ventas Inc. 0.00% 764 $62K No change
CRSP Crispr Therapeutics AG 0.00% 1,312 $62K Add +249.9%
WBD Warner Bros Discovery Inc. 0.00% 2,266 $62K No change
MDLZ Mondelez International Inc. Class A 0.00% 1,073 $62K No change
HDV iShares Core High Dividend E 0.00% 450 $61K Reduce -30.8%
SDOW Proshares Ultpro SHRT DOW30 0.00% 1,725 $61K No change
FAF First American Financial 0.00% 1,000 $60K No change
DVY iShares Select Dividend ETF 0.00% 396 $60K No change
AON Aon PLC Class A 0.00% 185 $60K Reduce -68.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 299 $59K Add +23.6%
SPPP Sprott Physical Platinum And 0.00% 3,750 $58K Add +19.1%
NKE Nike Inc. Class B 0.00% 1,093 $58K No change
SCCO Southern Copper Corp. 0.00% 324 $56K Add +45.3%
IVLU iShares MSCI International V 0.00% 1,391 $55K No change
MATX Matson Inc. 0.00% 333 $55K No change
POWL Powell Industries Inc. 0.00% 100 $54K New
APH Amphenol Corp. Class A 0.00% 428 $54K Reduce -96.5%
VCV Invesco Ca Val Muni Inc. TR 0.00% 5,166 $54K No change
BKCH Global X Blockchain ETF 0.00% 964 $54K Reduce -5.4%
MMU Western Asset Managed Munici 0.00% 5,190 $53K No change
LVS Las Vegas Sands Corp. 0.00% 986 $53K No change
CB Chubb Ltd. 0.00% 162 $53K Add +211.5%
DLLL Granite 2X Long Dell ETF 0.00% 1,500 $53K New
HIG Hartford Insurance Group Inc. 0.00% 389 $53K No change
MUA BlackRock Muniassets Fund 0.00% 4,947 $52K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 288 $52K Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.00% 410 $52K Add +3.5%
FCUS Pinnacle Focused Opport ETF 0.00% 1,451 $52K Reduce -42.0%
CRS Carpenter Technology 0.00% 132 $52K New
UPST Upstart Holdings Inc. 0.00% 2,000 $51K New
ARIS Aris Mining Corp. 0.00% 2,700 $50K No change
SGOV iShares 0-3 Month Treasury B 0.00% 497 $50K Reduce -9.6%
UMAC Unusual Machines Inc. 0.00% 4,000 $50K Reduce -69.2%
BUCK Simplify Treasury Option Inc. 0.00% 2,090 $49K No change
NTLA Intellia Therapeutics Inc. 0.00% 3,828 $49K New
RSPU Invesco S&P 500 Equal Weight 0.00% 602 $49K No change
FIX Comfort Systems USA Inc. 0.00% 35 $48K New
SBRA Sabra Health Care REIT Inc. 0.00% 2,500 $48K No change
SCHF Schwab Intl Equity ETF 0.00% 1,930 $48K No change
GLXY Galaxy Digital Inc. Class A 0.00% 2,584 $48K Add +204.0%
HGV Hilton Grand Vacations Inc. 0.00% 1,210 $47K No change
QYLD Global X Nasd 100 Cov Call 0.00% 2,752 $47K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 1,500 $47K Reduce -14.3%
COPX Global X Copper Miners ETF 0.00% 609 $46K Add +83.4%
TTE Totalenergies SE 0.00% 503 $46K No change
SQMX FT Vest US Quar Max Buff ETF 0.00% 1,373 $46K New
BAR Graniteshares Gold Trust 0.00% 990 $46K Add +11.2%
ATAT Atour Lifestyle Holdings-ADR 0.00% 1,239 $46K New
OPK Opko Health Inc. 0.00% 40,000 $46K No change
ED Consolidated Edison Inc. 0.00% 400 $45K No change
AMKR Amkor Technology Inc. 0.00% 1,000 $45K New
ACN Accenture PLC Class A 0.00% 227 $45K Add +354.0%
IXN iShares Global Tech ETF 0.00% 450 $45K No change
RELX Relx PLC - Spon ADR 0.00% 1,346 $45K Reduce -50.0%
DPG Duff & Phelps Utility & Inc. 0.00% 3,060 $44K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 3,500 $44K No change
VMC Vulcan Materials Co. 0.00% 161 $44K No change
CAR Avis Budget Group Inc. 0.00% 300 $44K New
CPAY Corpay Inc. 0.00% 150 $44K No change
BTDR Bitdeer Technologies Group-A 0.00% 5,000 $43K New
BEAM Beam Therapeutics Inc. 0.00% 1,807 $43K New
RSPH Invesco S&P 500 Equal Weight 0.00% 1,420 $43K No change
SOXX iShares Semiconductor ETF 0.00% 130 $43K No change
WELL Welltower Inc. 0.00% 215 $43K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 6,970 $42K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 226 $42K Reduce -9.6%
VGSH Vanguard Short-Term Treasury 0.00% 714 $42K No change
SLVM Sylvamo Corp. 0.00% 981 $41K No change
PFN PIMCO Income Strategy FD II 0.00% 5,968 $41K No change
GH Guardant Health Inc. 0.00% 445 $41K New
KMB Kimberly-Clark Corp. 0.00% 426 $41K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 11,655 $41K New
OKLO Oklo Inc. 0.00% 826 $41K Reduce -28.4%
PBE Invesco Biotechnology & Geno 0.00% 516 $41K No change
GGME Invesco Next Gen Media and G 0.00% 800 $41K No change
CAH Cardinal Health Inc. 0.00% 193 $41K No change
CRCL Circle Internet Group Inc. 0.00% 419 $40K Reduce -88.0%
HLN Haleon PLC-ADR 0.00% 3,966 $40K No change
ROAD Construction Partners Inc. Class A 0.00% 353 $39K New
ESGE iShares Inc. iShares ESG Awar 0.00% 853 $39K New
OUNZ Vaneck Merk Gold ETF 0.00% 860 $39K No change
EOSE Eos Energy Enterprises Inc. 0.00% 7,735 $38K Reduce -40.5%
GBTC Grayscale Bitcoin Trust ETF 0.00% 726 $38K Add +480.8%
AVUV Avantis US Small Cap Value 0.00% 345 $38K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 810 $38K No change
QTUM Defiance Quantum ETF 0.00% 349 $37K Add +398.6%
HTGC Hercules Capital Inc. 0.00% 2,522 $37K No change
BIV Vanguard Intermediate-Term B 0.00% 480 $37K New
MGM MGM Resorts International 0.00% 1,000 $37K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 400 $37K Reduce -42.9%
EQT Eqt Corp. 0.00% 574 $37K Add +0.2%
MP MP Materials Corp. 0.00% 756 $36K Reduce -11.5%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 1,050 $36K Add +75.0%
VEXC Vanguard Emer Mark Ex-CH ETF 0.00% 438 $36K New
SONY Sony Group Corp. - SP ADR 0.00% 1,720 $36K Reduce -17.9%
HYMC Hycroft Mining Holding Co. Class A 0.00% 1,000 $35K New
ECHO Echostar Corp. Class A 0.00% 300 $35K Add +25.0%
ECL Ecolab Inc. 0.00% 132 $35K New
SRLN SS Blackstone Sr Loan ETF 0.00% 873 $35K Reduce -69.8%
FLOT iShares Floating Rate Bond E 0.00% 687 $35K No change
TER Teradyne Inc. 0.00% 118 $35K Reduce -90.0%
EAGG iShares ESG Aware US Aggrega 0.00% 728 $35K New
VCEB Vanguard ESG US Corp. Bond 0.00% 547 $34K New
ALGN Align Technology Inc. 0.00% 200 $34K New
GOCT FT Vest US Equity Moderate B 0.00% 887 $34K Reduce -10.1%
ATO Atmos Energy Corp. 0.00% 183 $34K No change
AXSM Axsome Therapeutics Inc. 0.00% 200 $34K Add +400.0%
CPRT Copart Inc. 0.00% 1,000 $33K Reduce -52.1%
XCHYX Calamos Convert & High Inc. 0.00% 2,940 $32K No change
LIT Global X Lithium & Battery T 0.00% 428 $32K No change
SPHY SS SPDR P High Yield ETF 0.00% 1,364 $32K No change
AIQ Global X Art Intel & Tech 0.00% 676 $32K No change
GIB Cgi Inc. 0.00% 429 $31K Reduce -49.9%
KMX Carmax Inc. 0.00% 752 $31K No change
USB US Bancorp 0.00% 601 $31K No change
HAL Halliburton Co. 0.00% 800 $31K No change
QSI Quantum-Si Inc. 0.00% 40,111 $31K Add +301.1%
SPIB SS SPDR P Int C Corp. ETF 0.00% 925 $31K No change
TSLR Granitesh 2X LNG Tsla ETF 0.00% 1,500 $31K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 270 $31K No change
MDY State Street SPDR S&P Midcap 0.00% 50 $31K No change
WPM Wheaton Precious Metals Corp. 0.00% 236 $31K Add +73.5%
COHU Cohu Inc. 0.00% 1,000 $31K New
SCHV Schwab US Large-Cap Value 0.00% 996 $30K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 800 $30K No change
LUV Southwest Airlines Co. 0.00% 798 $30K No change
RY Royal Bank of Canada 0.00% 184 $30K No change
IGV iShares Expanded Tech-Softwa 0.00% 371 $30K Add +50.2%
IXJ iShares Global Healthcare Et 0.00% 315 $29K No change
BOXX Alpha Architect 1-3 MNTH Box 0.00% 253 $29K No change
CENX Century Aluminum Company 0.00% 500 $29K New
FPS Forgent Power Solutions Class A 0.00% 1,000 $29K New
LPX Louisiana-Pacific Corp. 0.00% 400 $29K No change
GDXY Yldmax Gold Min Op in St ETF 0.00% 2,063 $29K Add +15.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 487 $29K Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 133 $29K No change
EZU iShares MSCI Eurozone ETF 0.00% 458 $29K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 440 $29K New
ALAB Astera Labs Inc. 0.00% 261 $29K Add +18.6%
BAH Booz Allen Hamilton Holdings 0.00% 365 $28K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 390 $28K Reduce -39.1%
RKLB Rocket Lab Corp. 0.00% 440 $28K Reduce -40.5%
VAW Vanguard Materials ETF 0.00% 125 $28K No change
BIO Bio-Rad Laboratories-A 0.00% 100 $28K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 547 $27K Add +5.6%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.00% 1,250 $27K No change
VZ Verizon Communications Inc. 0.00% 536 $27K No change
CDW CDW Corp. 0.00% 222 $27K Add +909.1%
MUB iShares National Muni Bond E 0.00% 253 $27K No change
BTI British American Tob-SP ADR 0.00% 442 $26K Reduce -27.4%
CPK Chesapeake Utilities Corp. 0.00% 203 $26K No change
MHD BlackRock Muniholdings Fund 0.00% 2,269 $26K New
SHM SS SPDR N Ice St Muni ETF 0.00% 533 $25K No change
GMED Globus Medical Inc. Class A 0.00% 294 $25K Reduce -50.0%
APA Apa Corp. 0.00% 596 $25K Add +520.8%
OMAH Vistashares TRG 15 Berkshire 0.00% 1,402 $25K Add +3.9%
TMUS T-Mobile US Inc. 0.00% 120 $25K No change
FDX FedEx Corp. 0.00% 70 $25K New
SOUN Soundhound AI Inc. Class A 0.00% 3,615 $25K Add +197.5%
PFE Pfizer Inc. 0.00% 863 $24K No change
AAXJ iShares MSCI All Country Asi 0.00% 250 $24K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.00% 2,370 $24K No change
NLY Annaly Capital Management Inc. 0.00% 1,125 $24K No change
DDOG Datadog Inc. Class A 0.00% 200 $24K New
ERC Allspring Multi-Sector Inc. 0.00% 2,600 $23K No change
UTF Cohen & Steers Infrastructur 0.00% 900 $23K No change
IYW iShares Ustechnology ETF 0.00% 128 $23K Add +146.2%
SITM Sitime Corp. 0.00% 67 $23K Reduce -90.5%
DY Dycom Industries Inc. 0.00% 68 $23K Reduce -90.0%
PACS Pacs Group Inc. 0.00% 716 $23K No change
NVMI Nova Ltd. 0.00% 52 $23K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 1,000 $22K Reduce -66.7%
CME Cme Group Inc. 0.00% 75 $22K No change
REZ Ishars Res and Multi Reales 0.00% 263 $22K No change
CRCG Leverage Shares 2X CRCL 0.00% 8,045 $22K New
PCN PIMCO Corporate & Income STR 0.00% 1,835 $22K No change
RIOT Riot Platforms Inc. 0.00% 1,765 $22K Add +1076.7%
YUM Yum! Brands Inc. 0.00% 140 $22K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 289 $22K Add +14.2%
DRLL Strive US Energy ETF 0.00% 546 $22K Add +45.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 975 $21K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 257 $21K No change
CMCSA Comcast Corp. Class A 0.00% 735 $21K No change
FTAI Ftai Aviation Ltd. 0.00% 85 $21K New
HSY The Hershey Co. 0.00% 100 $21K No change
NXTG First Trust Indxx Nextg ETF 0.00% 184 $21K No change
ALPHA ARCHITECT TAIL RISK ETF 0.00% 225 $20K Reduce -63.8%
AAPB Graniteshares 2X Long Aapl D 0.00% 750 $20K New
RMBS Rambus Inc. 0.00% 235 $20K Reduce -90.5%
NVS Novartis AG-Sponsored ADR 0.00% 132 $20K No change
UBER Uber Technologies Inc. 0.00% 280 $20K Reduce -87.3%
GGLL Direxion Daily Googl Bull 2X 0.00% 258 $20K Reduce -93.1%
SGU Star Group LP 0.00% 1,639 $20K No change
YUMC Yum China Holdings Inc. 0.00% 412 $20K No change
VEEV Veeva Systems Inc. Class A 0.00% 113 $20K Reduce -50.0%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 643 $20K Add +1.6%
IA Innovative Solutions & Supp 0.00% 954 $20K New
GLO Clough Global Opportunities 0.00% 3,500 $19K No change
RIG Transocean Ltd. 0.00% 2,931 $19K Add +191.3%
CVGW Calavo Growers Inc. 0.00% 750 $19K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 100 $19K Reduce -78.7%
HYPERSCALE DATA INC 0.00% 125,000 $19K Add +316.7%
EOG EOG Resources Inc. 0.00% 130 $19K Add +333.3%
VLTO Veralto Corp. 0.00% 210 $19K No change
BMY Bristol-Myers Squibb Co. 0.00% 305 $18K No change
ILMN Illumina Inc. 0.00% 150 $18K No change
SNEX Stonex Group Inc. 0.00% 229 $18K Add +49.7%
VNAM Global X MSCI Vietnam ETF 0.00% 808 $18K Add +90.6%
DFIV Dimensional International Va 0.00% 348 $18K No change
OBDC Blue Owl Capital Corp. 0.00% 1,660 $18K New
SCHM Schwab US Mid Cap ETF 0.00% 591 $18K No change
NDAQ Nasdaq Inc. 0.00% 215 $18K No change
U Unity Software Inc. 0.00% 829 $18K New
DEUS Xtrackers Russell US Multi 0.00% 300 $18K No change
UNM Unum Group 0.00% 243 $18K Add +0.8%
BOUT Capforce Ibd Breakout Opport 0.00% 450 $18K New
MSDL Morgan Stanley Direct Lendin 0.00% 1,250 $17K New
SR Spire Inc. 0.00% 192 $17K No change
DXPE DXP Enterprises Inc. 0.00% 124 $17K No change
LULU Lululemon Athletica Inc. 0.00% 113 $17K Reduce -61.4%
MLM Martin Marietta Materials 0.00% 29 $17K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 500 $17K No change
MARA Mara Holdings Inc. 0.00% 2,069 $17K Add +2898.6%
IBKR Interactive Brokers Gro Class A 0.00% 251 $17K Add +0.4%
PYPL PayPal Holdings Inc. 0.00% 371 $17K No change
DISV Dimensional International SM 0.00% 425 $17K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 1,010 $16K Reduce -39.9%
SCHD Schwab US DVD Equity ETF 0.00% 512 $16K Add +20.2%
XLB SS Materials Select Sector 0.00% 314 $16K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 375 $16K No change
VIGI Vanguard Int Div App Indx FD 0.00% 176 $16K No change
UTG Reaves Utility Income Fund 0.00% 395 $16K No change
BROS Dutch Bros Inc. Class A 0.00% 305 $15K Reduce -39.6%
DRIV Global X Autonomous&elec-ETF 0.00% 505 $15K No change
KMI Kinder Morgan Inc. 0.00% 455 $15K Add +0.9%
CLS Celestica Inc. 0.00% 54 $15K Reduce -92.7%
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $15K No change
TGT Target Corp. 0.00% 125 $15K Reduce -45.2%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 561 $15K Reduce -71.4%
SPOT Spotify Technology SA 0.00% 31 $15K Reduce -65.9%
GBIL Goldman Sachs Access Treasur 0.00% 150 $15K No change
GRMN Garmin Ltd. 0.00% 64 $15K Reduce -95.6%
ENB Enbridge Inc. 0.00% 270 $15K No change
OXY Occidental Petroleum Corp. 0.00% 224 $15K No change
SRE Sempra 0.00% 148 $14K Add +37.0%
SIVR Abrdn Physical Silver Shares 0.00% 200 $14K Reduce -27.5%
GEHC GE Healthcare Technology 0.00% 199 $14K No change
XPCQX PIMCO California Muni Inc. FD 0.00% 1,630 $14K No change
DIHP Dimensional International Hi 0.00% 434 $14K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 522 $14K No change
VT Vanguard Tot World STK ETF 0.00% 100 $14K New
JFR Nuveen Floating Rate Income 0.00% 1,827 $14K Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 0.00% 219 $14K Add +0.5%
CALM Cal-Maine Foods Inc. 0.00% 171 $14K No change
RDTL Granite 2X Long RDDT ETF 0.00% 900 $13K New
SPG Simon Property Group Inc. 0.00% 71 $13K No change
DOCN Digitalocean Holdings Inc. 0.00% 155 $13K Reduce -22.5%
NAVN Navan Inc. Class A 0.00% 1,000 $13K New
ETHW Bitwise Ethereum ETF 0.00% 874 $13K Add +72.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,450 $13K No change
PEVC Pacer Pe/VC ETF 0.00% 500 $13K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 305 $13K No change
CIFR Cipher Digital Inc. 0.00% 1,000 $13K Add +100.0%
ETR Entergy Corp. 0.00% 114 $13K Reduce -37.4%
SPMO Invesco S&P 500 Momentum ETF 0.00% 114 $13K No change
KGC Kinross Gold Corp. 0.00% 416 $13K Reduce -58.6%
IPO Renaissance Ipo ETF 0.00% 300 $13K No change
AQST Aquestive Therapeutics Inc. 0.00% 3,000 $12K No change
XYZ Block Inc. 0.00% 206 $12K No change
JETS US Global Jets ETF 0.00% 500 $12K No change
CVS CVS Health Corp. 0.00% 170 $12K No change
EVRG Evergy Inc. 0.00% 146 $12K No change
ENVX Enovix Corp. 0.00% 2,284 $12K No change
WDAY Workday Inc. Class A 0.00% 91 $12K No change
KD Kyndryl Holdings Inc. 0.00% 900 $12K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 220 $11K Add +0.9%
GTLS Chart Industries Inc. 0.00% 55 $11K No change
DJT Trump Media & Technology Gro 0.00% 1,225 $11K Reduce -7.5%
WM Waste Management Inc. 0.00% 49 $11K No change
PLMR Palomar Holdings Inc. 0.00% 93 $11K Add +32.9%
UGL Proshares Ultra Gold 0.00% 180 $11K New
LEN Lennar Corp. Class A 0.00% 127 $11K Reduce -9.3%
ASND Ascendis Pharma A/S 0.00% 48 $11K No change
AWK American Water Works Co. Inc. 0.00% 80 $11K No change
MULL Graniteshares 2X Long Mu ETF 0.00% 102 $11K Reduce -89.8%
UNP Union Pacific Corp. 0.00% 44 $11K No change
FMB First Trust Managed Municipa 0.00% 210 $11K No change
MAIN Main Street Capital Corp. 0.00% 200 $11K No change
PTLO Portillo's Inc. Class A 0.00% 2,000 $11K No change
ACWI iShares MSCI Acwi ETF 0.00% 76 $11K No change
PJP Invesco Pharmaceuticals ETF 0.00% 101 $10K No change
AVY Avery Dennison Corp. 0.00% 60 $10K No change
DVN Devon Energy Corp. 0.00% 200 $10K No change
BITW Bitwise 10 Crypto Index ETF 0.00% 225 $10K No change
LABX Tradr 2X Long Alab Daily ETF 0.00% 666 $10K New
HYT BlackRock Corp. Hi YLD 0.00% 1,162 $10K Add +2.7%
CPT Camden Property Trust 0.00% 100 $10K No change
QS Quantumscape Corp. 0.00% 1,515 $10K Add +1.0%
HAS Hasbro Inc. 0.00% 103 $10K No change
CELH Celsius Holdings Inc. 0.00% 270 $10K No change
PTH Invesco Dorsey Wright Health 0.00% 195 $10K No change
QMCO Quantum Corp. 0.00% 2,000 $10K New
WAB Wabtec Corp. 0.00% 38 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 24 $9K Reduce -66.7%
RIVN Rivian Automotive Inc. Class A 0.00% 620 $9K Reduce -74.7%
ABTC American Bitcoin Corp. 0.00% 10,000 $9K New
KNSL Kinsale Capital Group Inc. 0.00% 27 $9K No change
TT Trane Technologies PLC 0.00% 22 $9K No change
DES Wisdomtree US Smallcap Divid 0.00% 254 $9K No change
FLGR Franklin Ftse Germany ETF 0.00% 288 $9K New
TTWO Take-Two Interactive Softwre 0.00% 45 $9K Add +12.5%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.00% 426 $9K Add +91.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 200 $9K Reduce -50.0%
CAVA Cava Group Inc. 0.00% 108 $9K Reduce -18.2%
NMAX Newsmax Inc. 0.00% 1,673 $9K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 150 $9K No change
THC Tenet Healthcare Corp. 0.00% 45 $8K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 91 $8K No change
NRG NRG Energy Inc. 0.00% 57 $8K No change
MDT Medtronic PLC 0.00% 96 $8K Reduce -55.6%
ATMU Atmus Filtration Technologie 0.00% 144 $8K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 168 $8K No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 40 $8K Reduce -68.0%
FHI Federated Hermes Inc. 0.00% 140 $8K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 285 $8K No change
FEX First Trust Large Cap Core A 0.00% 65 $8K No change
GNR State Street SPDR S&P Global 0.00% 106 $8K New
EQIX Equinix Inc. 0.00% 8 $8K No change
CPNG Coupang Inc. 0.00% 412 $8K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 631 $8K No change
HBAN Huntington Bancshares Inc. 0.00% 494 $8K No change
TFC Truist Financial Corp. 0.00% 168 $8K No change
LNC Lincoln National Corp. 0.00% 217 $8K Add +0.9%
FIP Ftai Infrastructure Inc. 0.00% 1,538 $8K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 333 $8K Reduce -74.0%
QAT iShares MSCI Qatar ETF 0.00% 406 $8K No change
LYB Lyondellbasell Indu Class A 0.00% 93 $7K No change
FISV Fiserv Inc. 0.00% 132 $7K Reduce -43.1%
JCI Johnson Controls Internation 0.00% 56 $7K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 153 $7K No change
FSLY Fastly Inc. Class A 0.00% 250 $7K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 222 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 16 $7K No change
AFL Aflac Inc. 0.00% 65 $7K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 285 $7K No change
LNG Cheniere Energy Inc. 0.00% 25 $7K New
PHM Pultegroup Inc. 0.00% 60 $7K No change
ARCC Ares Capital Corp. 0.00% 391 $7K Reduce -28.0%
PLD Prologis Inc. 0.00% 53 $7K No change
HPE Hewlett Packard Enterprise 0.00% 294 $7K No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 177 $7K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 50 $7K No change
AMX America Movil Sab DE CV 0.00% 259 $7K No change
EG Everest Group Ltd. 0.00% 20 $7K No change
LSCC Lattice Semiconductor Corp. 0.00% 70 $6K Reduce -97.7%
INTU Intuit Inc. 0.00% 15 $6K No change
GSK GSK PLC-Spon ADR 0.00% 117 $6K No change
UL Unilever PLC-Sponsored ADR 0.00% 113 $6K No change
CSX CSX Corp. 0.00% 156 $6K No change
XRPI XRP ETF 0.00% 822 $6K Reduce -33.4%
CTSH Cognizant Tech Solutions-A 0.00% 100 $6K No change
BLV Vanguard Long-Term Bond ETF 0.00% 86 $6K New
ALLY Ally Financial Inc. 0.00% 150 $6K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 91 $6K No change
ZION Zions Bancorp NA 0.00% 100 $6K No change
AIRR First Trust Rba American Ind 0.00% 52 $6K New
FN Fabrinet 0.00% 11 $6K Reduce -97.6%
EBAY eBay Inc. 0.00% 63 $6K No change
SOLS Solstice Adv Materials Inc. 0.00% 75 $6K Reduce -46.4%
IHF iShares U.S. Healthcare Prov 0.00% 135 $6K No change
DNP DNP Select Income Fund Inc. 0.00% 548 $6K Add +1.9%
BLD Topbuild Corp. 0.00% 16 $6K No change
DAR Darling Ingredients Inc. 0.00% 90 $6K New
CIBR First Trust Nasdaq Cybersecu 0.00% 88 $6K New
REGN Regeneron Pharmaceuticals 0.00% 7 $5K No change
SEDG Solaredge Technologies Inc. 0.00% 105 $5K Reduce -47.5%
STRL Sterling Infrastructure Inc. 0.00% 13 $5K New
HCA HCA Healthcare Inc. 0.00% 11 $5K No change
ZTS Zoetis Inc. 0.00% 44 $5K No change
ALL Allstate Corp. 0.00% 25 $5K No change
VLUE iShares MSCI USA Value Facto 0.00% 36 $5K No change
KHC The Kraft Heinz Co. 0.00% 227 $5K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $5K No change
ESLT Elbit Systems Ltd. 0.00% 6 $5K New
RF Regions Financial Corp. 0.00% 195 $5K No change
IGHG Proshares Ig Hedged 0.00% 65 $5K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 450 $5K No change
UBSI United Bankshares Inc. 0.00% 121 $5K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 138 $5K No change
JD Jd.com Inc.-ADR 0.00% 168 $5K No change
SOLV Solventum Corp. 0.00% 75 $5K Reduce -7.4%
GPC Genuine Parts Co. 0.00% 46 $5K No change
DRX DLY S&P BIOTECH BULL 3X 0.00% 29 $5K Add +26.1%
QDPL Pacer Met US LRG Cap DVD 400 0.00% 119 $5K New
COHR Coherent Corp. 0.00% 20 $5K Reduce -98.3%
TPL Texas Pacific Land Corp. 0.00% 10 $5K New
PTGX Protagonist Therapeutics Inc. 0.00% 45 $5K New
TDG Transdigm Group Inc. 0.00% 4 $5K No change
REI Ring Energy Inc. 0.00% 3,000 $5K No change
SYY Sysco Corp. 0.00% 64 $5K No change
BSOL Bitwise Solana Staking ETF 0.00% 413 $5K No change
COF Capital One Financial Corp. 0.00% 25 $5K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 88 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $5K No change
JBL Jabil Inc. 0.00% 17 $5K Add +13.3%
MET Metlife Inc. 0.00% 63 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 54 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 16 $4K No change
CTVA Corteva Inc. 0.00% 53 $4K No change
EME Emcor Group Inc. 0.00% 6 $4K Add +20.0%
GSSC Goldman Sachs Activebeta US 0.00% 58 $4K No change
NKTR Nektar Therapeutics 0.00% 60 $4K New
CARR Carrier Global Corp. 0.00% 76 $4K No change
DOCU Docusign Inc. 0.00% 90 $4K No change
OZEM Roundhill GLP-1 & WGT LS ETF 0.00% 136 $4K No change
RR Richtech Robotics Inc. Class B 0.00% 2,000 $4K No change
DOV Dover Corp. 0.00% 20 $4K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 80 $4K No change
INFY Infosys Ltd.-SP ADR 0.00% 304 $4K No change
ELV Elevance Health Inc. 0.00% 14 $4K No change
EEM iShares MSCI Emerging Market 0.00% 71 $4K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 49 $4K No change
HPQ HP Inc. 0.00% 202 $4K No change
ROIV Roivant Sciences Ltd. 0.00% 140 $4K New
PHK PIMCO High Income Fund 0.00% 833 $4K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 41 $4K No change
SUB iShares Short-Term National 0.00% 36 $4K No change
ANDE The Andersons Inc. 0.00% 51 $4K No change
DTE DTE Energy Company 0.00% 25 $4K No change
A Agilent Technologies Inc. 0.00% 32 $4K Reduce -76.3%
APTV Aptiv PLC 0.00% 52 $4K No change
ADSK Autodesk Inc. 0.00% 15 $4K No change
BND Vanguard Total Bond Market 0.00% 48 $4K No change
SYNA Synaptics Inc. 0.00% 50 $4K No change
NI Nisource Inc. 0.00% 75 $4K No change
EMF Templeton Emerging Markets 0.00% 200 $3K No change
PJT PJT Partners Inc. Class A 0.00% 25 $3K No change
XYL Xylem Inc. 0.00% 29 $3K No change
APPS Digital Turbine Inc. 0.00% 1,200 $3K No change
MPC Marathon Petroleum Corp. 0.00% 14 $3K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 245 $3K No change
USAR USA Rare Earth Inc. 0.00% 212 $3K Add +371.1%
ASM Avino Silver & Gold Mines 0.00% 500 $3K New
AEP American Electric Power 0.00% 24 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 17 $3K No change
FANG Diamondback Energy Inc. 0.00% 15 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 29 $3K No change
TRN Trinity Industries Inc. 0.00% 91 $3K Add +1.1%
SO The Southern Co. 0.00% 30 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 31 $3K Add +6.9%
RSG Republic Services Inc. 0.00% 13 $3K No change
ABAT American Battery Technology 0.00% 1,020 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 18 $3K No change
ROP Roper Technologies Inc. 0.00% 8 $3K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 6 $3K No change
ANAB Anaptysbio Inc. 0.00% 50 $3K New
ORLY O'reilly Automotive Inc. 0.00% 30 $3K Reduce -71.4%
ERTH Invesco MSCI Sustainable Fut 0.00% 58 $3K No change
FIVE Five Below 0.00% 12 $3K No change
STT State Street Corp. 0.00% 20 $3K No change
RDDT Reddit Inc. Class A 0.00% 19 $3K Reduce -99.6%
AEO American Eagle Outfitters 0.00% 153 $3K No change
COR Cencora Inc. 0.00% 8 $3K Reduce -75.0%
ROK Rockwell Automation Inc. 0.00% 7 $3K No change
GXC State Street SPDR S&P China 0.00% 26 $2K No change
ACA Arcosa Inc. 0.00% 23 $2K No change
FHN First Horizon Corp. 0.00% 107 $2K No change
UPRO Proshares Ultrapro S&P 500 0.00% 25 $2K No change
GAP The Gap Inc. 0.00% 100 $2K No change
BIIB Biogen Inc. 0.00% 13 $2K No change
APPF Appfolio Inc. Class A 0.00% 15 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 400 $2K No change
FLR Fluor Corp. 0.00% 50 $2K No change
WTW Willis Towers Watson PLC 0.00% 8 $2K No change
OGN Organon & Co. 0.00% 386 $2K No change
USIG iShares Broad Usd Investment 0.00% 45 $2K No change
ZIP Ziprecruiter Inc. Class A 0.00% 1,250 $2K No change
TEL Te Connectivity PLC 0.00% 11 $2K Reduce -98.9%
GOVT iShares US Treasury Bond ETF 0.00% 100 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 20 $2K Reduce -96.2%
BBD Banco Bradesco-ADR 0.00% 590 $2K No change
HOLX Hologic Inc. 0.00% 28 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 7 $2K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 180 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
PRAA Pra Group Inc. 0.00% 117 $2K No change
RGA Reinsurance Group of America 0.00% 10 $2K No change
CTRA Coterra Energy Inc. 0.00% 58 $2K No change
BG Bunge Global SA 0.00% 16 $2K New
HLI Houlihan Lokey Inc. 0.00% 14 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 21 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 45 $2K No change
SNPS Synopsys Inc. 0.00% 5 $2K No change
DRI Darden Restaurants Inc. 0.00% 10 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 26 $2K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 48 $2K New
BAX Baxter International Inc. 0.00% 109 $2K No change
SLDP Solid Power Inc. 0.00% 605 $2K No change
BETZ Roundhill Sports Bet & Igam 0.00% 100 $2K No change
SHLD Global X Defense Tech ETF 0.00% 25 $2K No change
HNST The Honest Co. Inc. 0.00% 600 $2K No change
BMRA Biomerica Inc. 0.00% 825 $2K Reduce -43.1%
SCZM Santacruz Silver Mining Ltd. 0.00% 200 $2K New
EXR Extra Space Storage Inc. 0.00% 13 $2K No change
IHDG Wisdomtree International Hed 0.00% 35 $2K No change
JEF Jefferies Financial Group Inc. 0.00% 39 $2K Add +2.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 17 $2K No change
OTIS Otis Worldwide Corp. 0.00% 20 $2K No change
IR Ingersoll-Rand Inc. 0.00% 19 $2K No change
DHI D.R. Horton Inc. 0.00% 11 $2K Reduce -86.4%
PKG Packaging Corp. of America 0.00% 7 $1K No change
BKSY Blacksky Technology Inc. 0.00% 59 $1K Reduce -36.6%
IIF Morgan Stanley India Invest 0.00% 72 $1K No change
IGF iShares Global Infrastructur 0.00% 22 $1K No change
BCE Bce Inc. 0.00% 58 $1K No change
OFRM Once Upon A Farm PBC 0.00% 89 $1K New
CRON Cronos Group Inc. 0.00% 575 $1K No change
CGNT Cognyte Software Ltd. 0.00% 176 $1K New
BTBT Bit Digital Inc. 0.00% 1,075 $1K No change
VOYG Voyager Technologies Inc. Class A 0.00% 60 $1K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 166 $1K No change
MCHB Mechanics Bancorp Class A 0.00% 94 $1K No change
ASEA Global X Ftse Southeast Asia 0.00% 71 $1K New
PURR Hyperliquid Strategies 0.00% 260 $1K New
AIPO Defiance AI & Power Infr ETF 0.00% 53 $1K No change
ARKG ARK Genomic Revolution ETF 0.00% 50 $1K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 8 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 6 $1K No change
KTOS Kratos Defense & Security 0.00% 18 $1K Add +38.5%
Q Qnity Electronics Inc. 0.00% 11 $1K No change
PAYC Paycom Software Inc. 0.00% 10 $1K No change
NIO Nio Inc. - ADR 0.00% 200 $1K No change
KBWP Invesco KBW Property & Casua 0.00% 10 $1K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 12 $1K No change
SMR Nuscale Power Corp. 0.00% 108 $1K Reduce -48.1%
ACB Aurora Cannabis Inc. 0.00% 350 $1K Add +600.0%
LITX Tradr 2X LG Lite Da ETF 0.00% 39 $1K New
MVST Microvast Holdings Inc. 0.00% 755 $1K No change
HCC Warrior Met Coal Inc. 0.00% 12 $1K New
PBW Invesco Wilderhill Clean Ene 0.00% 35 $1K No change
BWEN Broadwind Inc. 0.00% 529 $1K New
VALE Vale SA-SP ADR 0.00% 69 $1K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 8 $1K No change
KIE SS SPDR S&P Insurance ETF 0.00% 20 $1K Reduce -63.6%
AAL American Airlines Group Inc. 0.00% 100 $1K New
DD Dupont DE Nemours Inc. 0.00% 23 $1K No change
LUNR Intuitive Machines Inc. 0.00% 56 $1K Reduce -95.5%
GEVX Tradr 2X Long Gev Daily ETF 0.00% 20 $1K New
ETHE Grayscale Ethereum Staking E 0.00% 60 $1K No change
VRTL Granite 2X Long VRT ETF 0.00% 10 $1K Reduce -99.0%
SYM Symbotic Inc. 0.00% 19 $1K Reduce -9.5%
VSNT Versant Media Group Inc. 0.00% 27 $1K Reduce -8.2%
EDIT Editas Medicine Inc. 0.00% 400 $988 No change
CRML Critical Metals Corp. 0.00% 123 $977 No change
SERV Serve Robotics Inc. 0.00% 113 $954 Reduce -22.6%
PALL Abrdn Physical Palladium SHS 0.00% 7 $943 No change
BDX Becton Dickinson and Co. 0.00% 6 $943 No change
DFDV Defi Development Corp. 0.00% 281 $924 New
UAL United Airlines Holdings Inc. 0.00% 10 $921 No change
AXTI Axt Inc. 0.00% 15 $855 New
REZI Resideo Technologies Inc. 0.00% 25 $843 No change
MICC The Magnum Ice Cream Co. NV 0.00% 52 $777 No change
PCY Invesco Emerging Markets Sov 0.00% 37 $773 No change
SPEU State Street SPDR Portfolio 0.00% 15 $769 No change
USHY iShares Broad Usd High Yield 0.00% 20 $737 No change
NVTS Navitas Semiconductor Corp. 0.00% 80 $702 Reduce -86.2%
RWX State Street SPDR Dow Jones 0.00% 26 $692 No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 5 $688 No change
IQV Iqvia Holdings Inc. 0.00% 4 $682 No change
TTMI TTM Technologies 0.00% 7 $682 Reduce -100.0%
VEGI iShares MSCI Agriculture Pro 0.00% 15 $679 No change
AMPX Amprius Technologies Inc. 0.00% 40 $674 No change
ETHT Proshares Ultra Ether ETF 0.00% 44 $659 Add +12.8%
PSIL Advisorshares Psychedelics 0.00% 38 $642 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $600 No change
DUOL Duolingo 0.00% 6 $591 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 28 $581 No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 6 $580 No change
BITU Proshares Ultra Bitcoin ETF 0.00% 49 $570 Add +22.5%
AMDL Graniteshares 2XLONG AMD ETF 0.00% 45 $549 Reduce -95.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 7 $549 No change
NEBX Tradr 2X LNG Nbis DLY ETF 0.00% 17 $547 No change
TTI Tetra Technologies Inc. 0.00% 64 $545 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 44 $542 No change
LYFT LYFT Inc. Class A 0.00% 40 $532 No change
PTIR Graniteshares 2X PLTR ETF 0.00% 30 $491 Reduce -76.4%
MUU Direxion Daily Mu Bull 2X Et 0.00% 4 $482 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 75 $460 No change
INSW International Seaways Inc. 0.00% 6 $437 No change
SPYI Neos S&P 500 High Income ETF 0.00% 8 $395 New
VCX Fundrise Innovation Fund LLC 0.00% 3 $393 New
GNRC Generac Holdings Inc. 0.00% 2 $391 New
COHX Tradr 2X Long Cohr Daily ETF 0.00% 15 $376 New
AMZZ Graniteshares 2XL Amzn ETF 0.00% 15 $367 Add +50.0%
SNXX Tradr 2X Long SNDK Daily ETF 0.00% 10 $364 New
CRC California Resources Corp. 0.00% 5 $346 New
DAL Delta Air Lines Inc. 0.00% 5 $343 No change
ETF OPPORTUNITIES TRUST 0.00% 75 $332 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $331 No change
BOW Bowhead Specialty Holdings I 0.00% 14 $314 No change
TERG Leverage Shares 2X Ter 0.00% 8 $303 New
MSTY Yieldmax MSTR Option Is ETF 0.00% 14 $298 No change
CONY Yieldmax Coin Option Is ETF 0.00% 11 $290 No change
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.00% 5 $286 No change
SEI Solaris Energy Infrastructur 0.00% 5 $283 New
AAPU Direxion Daily Aapl Bull 2X 0.00% 10 $281 Reduce -93.3%
RGTI Rigetti Computing Inc. 0.00% 20 $281 No change
XOMX Direxion Daily Xom Bull 2X E 0.00% 5 $277 New
GTX Garrett Motion Inc. 0.00% 15 $273 No change
DXYZ Destiny TECH100 Inc. 0.00% 10 $268 New
PCG P G & E Corp. 0.00% 15 $264 No change
PROSHARES ULTRA SOLANA ETF 0.00% 49 $247 Add +36.1%
RTXG Leverage Shares 2X RTX 0.00% 10 $241 New
NVT Nvent Electric PLC 0.00% 2 $237 Reduce -99.9%
QBTS D-Wave Quantum Inc. 0.00% 15 $216 Reduce -99.6%
XRNPX Cohen & Steers REIT and Pref 0.00% 10 $198 No change
CGNX Cognex Corp. 0.00% 4 $196 New
RCAT Red Cat Holdings Inc. 0.00% 15 $196 New
PROSHARES ULTRA XRP ETF 0.00% 49 $181 Add +16.7%
AAOX Tradr 2X Long Aaoi Daily ETF 0.00% 10 $180 New
PNR Pentair PLC 0.00% 2 $174 No change
FRO Frontline PLC 0.00% 5 $174 New
HXL Hexcel Corp. 0.00% 2 $162 New
GLWG Leverage Shares 2X GLW 0.00% 10 $159 New
ZIM Zim Integrated Shipping Serv 0.00% 6 $158 No change
YMAX Yieldmax Universe Fo in Etfs 0.00% 20 $157 No change
KTUP T-Rex 2XL Ktos D Target ETF 0.00% 10 $155 New
ULTY Yieldmax Ultra Option Inc. 0.00% 5 $153 No change
ALBG Leverage Shares 2X Alb 0.00% 10 $151 New
EC Ecopetrol SA-Sponsored ADR 0.00% 10 $150 New
SPHD Invesco S&P 500 High Dividen 0.00% 3 $149 No change
ASIX Advansix Inc. 0.00% 6 $146 No change
CONL Granitesh 2X LNG Coin ETF-US 0.00% 20 $140 Add +100.0%
WDCX Tradr 2X Long WDC Daily ETF 0.00% 5 $136 New
GLXU T-Rex 2X Long GLXY DT ETF 0.00% 25 $128 New
BEG Leverage Shares 2X Beg 0.00% 5 $118 New
LUMN Lumen Technologies Inc. 0.00% 10 $117 New
SRFM Surf Air Mobility Inc. Com New 0.00% 100 $115 No change
DXC DXC Technology Co. 0.00% 9 $113 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 10 $93 No change
ETF OPPORTUNITIES TRUST 0.00% 50 $88 New
AVD American Vanguard Corp. 0.00% 35 $87 No change
ECHX Leverage Shares 2X Echo ETF 0.00% 5 $84 New
SHPU Dirxion DLY Shop Bull 2X ETF 0.00% 6 $83 No change
DIREXION SHARES ETF TRUST 0.00% 2 $80 Reduce -20.0%
INVESTMENT MANAGERS SER TR I 0.00% 10 $79 New
BOOM DMC Global Inc. 0.00% 15 $78 No change
COTG Leverage Shares 2X Cost 0.00% 5 $75 New
BITX 2X Bitcoin ETF 0.00% 5 $74 No change
VTS Vitesse Energy Inc. 0.00% 4 $73 No change
FLNC Fluence Energy Inc. 0.00% 5 $69 New
QUBT Quantum Computing Inc. 0.00% 10 $69 New
TIDAL TRUST II 0.00% 5 $69 New
ETH Grayscale Ethereum Staking M 0.00% 3 $60 No change
BW Babcock & Wilcox Enterpr 0.00% 4 $59 No change
MDXG Mimedx Group Inc. 0.00% 15 $59 No change
XP XP Inc. Class A 0.00% 3 $57 No change
TMC TMC the Metals Co. Inc. 0.00% 12 $56 No change
HIVE Hive Digital Technologies LT 0.00% 29 $55 No change
SMCY YM Smci Opt Income Strat ETF 0.00% 10 $55 No change
UVXY Proshares Ultra Vix St Futur 0.00% 1 $52 No change
CIM Chimera Investment Corp. 0.00% 4 $50 No change
YBIT Yieldmax Bitcoin Opt STR ETF 0.00% 2 $47 No change
CSGP Costar Group Inc. 0.00% 1 $40 No change
USGG Leverage Shares 2X Usar 0.00% 5 $40 New
BYND Beyond Meat Inc. 0.00% 48 $34 No change
LOTTERY COM INC filed as SPORTS ENTMT GAMING GLOBAL COM 0.00% 53 $33 No change
WAFU Wah Fu Education & Technolog 0.00% 20 $31 No change
RGTX Defiance Daily T2XL Rgti ETF 0.00% 2 $29 New
MARO Yieldmax Mara Optn in St ETF 0.00% 5 $27 No change
ORCX Defince D TRGT 2X L Orcl ETF 0.00% 1 $27 New
MSTP Granite 2X Long MSTR ETF 0.00% 15 $22 New
AIYY Yieldmax AI Op Inc. STR ETF 0.00% 2 $20 No change
ADNT Adient PLC 0.00% 1 $20 No change
ARBE Arbe Robotics Ltd. 0.00% 25 $15 No change
MPT Medical Properties Trust Inc. 0.00% 3 $13 No change
IRE Defian Diy TT 2X Lo Iren ETF 0.00% 1 $13 New
DEFIANCE DAILY TARGET 2X LONG QS ETF 0.00% 1 $12 New
ETF OPPORTUNITIES TRUST 0.00% 2 $9 No change
EMBC Embecta Corp. 0.00% 1 $9 No change
SNDL SNDL Inc. 0.00% 5 $7 No change
ALTO Alto Ingredients Inc. 0.00% 1 $5 No change

Options reported separately and not counted above: GLD calls ($4.3M), BAC puts ($1.0M), IAG calls ($941K), TLT puts ($867K), MU calls ($811K), TMV calls ($747K), MSFT calls ($666K), HL calls ($661K), VG calls ($552K), SOXX puts ($460K), NFLX calls ($452K), QQQ calls ($346K), and 40 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $168K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 140$167KNo change
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 95,540$669No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$644No change
DFDVW Defi Development Corp. *W EXP 01/21/202 2$1No change
WSUPW Aspirational Consumer -CW25 *W EXP 09/19/202 432$0No change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Reduce -76.7% 0.40% −1.28
FHDG Ftequity Qrtrly DYN Buff ETF Reduce -99.8% 0.00% −1.26
GLD SPDR Gold Shares Reduce -42.5% 1.42% −0.70
MSFT Microsoft Corp. Reduce -2.0% 2.02% −0.49
DAY Dayforce Inc. Sold out 0.00% −0.21
GOOGL Alphabet Inc. Class A Reduce -2.5% 3.40% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -28.8% 0.19% −0.11
V Visa Inc. Class A Reduce -0.1% 1.23% −0.10
MA Mastercard Inc. Class A Reduce -0.1% 1.33% −0.09
NVDA Nvidia Corp. Reduce -14.6% 0.47% −0.08
AVGO Broadcom Inc. Reduce -34.7% 0.13% −0.08
JPM JPMorgan Chase & Co. Reduce -6.8% 0.69% −0.06
APH Amphenol Corp. Class A Reduce -96.5% 0.00% −0.06
ULTA Ulta Beauty Inc. Reduce -0.3% 0.66% −0.05
FNF Fidelity National Financial Reduce -0.0% 0.45% −0.04
APP AppLovin Corp. Class A Sold out 0.00% −0.04
TTMI TTM Technologies Reduce -100.0% 0.00% −0.04
RDDT Reddit Inc. Class A Reduce -99.6% 0.00% −0.04
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.03
STX Seagate Technology Holdings Reduce -81.5% 0.01% −0.03
XBFZX BlackRock Ca Muni Inc. TR Sold out 0.00% −0.03
LRCX Lam Research Corp. Reduce -54.2% 0.05% −0.03
PANW Palo Alto Networks Inc. Reduce -14.7% 0.11% −0.03
AEIS Advanced Energy Industries Reduce -79.5% 0.01% −0.03
AAPL Apple Inc. Reduce -0.6% 9.85% −0.03
XLK SS Technology Select Sector Reduce -0.4% 1.80% −0.02
ADBE Adobe Inc. Reduce -0.1% 0.06% −0.02
GDX Vaneck Gold Miners ETF Reduce -19.3% 0.23% −0.02
AMZN Amazon.com Inc. Reduce -0.0% 0.57% −0.02
BX Blackstone Inc. Reduce -11.9% 0.04% −0.02
PM Philip Morris International Reduce -12.0% 0.67% −0.02
BANC Banc of California Inc. Reduce -18.9% 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 0.34% −0.01
REGL Prshrs S&P Mid 400 DVD Arist Reduce -32.8% 0.04% −0.01
GOOG Alphabet Inc. Class C Reduce -0.4% 0.55% −0.01
DASH DoorDash Inc. Class A Reduce -67.1% 0.00% −0.01
ORCL Oracle Corp. Reduce -10.9% 0.03% −0.01
GGLL Direxion Daily Googl Bull 2X Reduce -93.1% 0.00% −0.01
APO Apollo Global Management Inc. Reduce -61.4% 0.01% −0.01
ISRG Intuitive Surgical Inc. Reduce -0.2% 0.07% −0.01
AGQ Proshares Ultra Silver Reduce -15.6% 0.02% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -74.8% 0.00% −0.01
RBLX Roblox Corp. Class A Reduce -58.3% 0.00% −0.01
GRMN Garmin Ltd. Reduce -95.6% 0.00% −0.01
SHOP Shopify Inc. Class A Reduce -53.1% 0.01% −0.01
VGT Vanguard Info Tech ETF Reduce -0.1% 1.52% −0.01
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.01
SSO Proshares Ultra S&P500 Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Reduce -15.2% 0.02% −0.01
CRCL Circle Internet Group Inc. Reduce -88.0% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

USFR Wisdomtree Floating Rate Tre Add +5263.5% 1.02% +1.01
COST Costco Wholesale Corp. Add +3.2% 2.62% +0.57
RSDE Ftvestuseqeqlwghtbuffetfdec Add +3.5% 2.02% +0.21
OKE Oneok Inc. Add +0.2% 0.51% +0.13
XOM Exxon Mobil Corp. Add +58.5% 0.21% +0.12
ZALT Innovator US Eq 10 Buffer Add +0.7% 1.49% +0.11
QBUF Innv Nasdaq -100 10 B - QRT Add +0.7% 1.49% +0.11
GLW Corning Inc. Add +174.1% 0.13% +0.10
WMT Walmart Inc. Add +94.4% 0.18% +0.10
NEM Newmont Corp. Add +27.0% 0.30% +0.10
JNJ Johnson & Johnson Add +142.0% 0.14% +0.09
AA Alcoa Corp. Add +2.4% 0.33% +0.09
PDX PIMCO Dynamic Income Strat Add +0.7% 0.40% +0.08
GDEC FT Vest US Equity Moderate B Add +0.2% 1.54% +0.08
GEV GE Vernova Inc. Add +24.0% 0.17% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +16160.9% 0.07% +0.07
EQX Equinox Gold Corp. Add +218.7% 0.10% +0.07
VDE Vanguard Energy ETF Add +0.3% 0.21% +0.07
GDXJ Vaneck Junior Gold Miners Add +0.0% 0.55% +0.06
MU Micron Technology Inc. Add +372.7% 0.08% +0.06
EWJ iShares MSCI Japan ETF New 0.06% +0.06
PLTZ Defiance Daily Target 2X ETF New 0.05% +0.05
SNDK Sandisk Corp. Add +68.6% 0.06% +0.05
CCJ Cameco Corp. Add +2.4% 0.17% +0.04
MO Altria Group Inc. Add +0.8% 0.21% +0.04
XLE SS Energy Select Sector Add +0.0% 0.11% +0.04
MUC BlackRock Munihold Ca QLTY Add +35.8% 0.12% +0.04
GRO Brazil Potash Corp. Add +223.2% 0.04% +0.03
HWM Howmet Aerospace Inc. Add +44.1% 0.08% +0.03
HD Home Depot Inc. Add +0.0% 1.24% +0.03
CMDT PIMCO Commodity Active Strat Add +0.1% 0.15% +0.03
SOC Sable Offshore Corp. Add +42.6% 0.05% +0.03
USAS Americas Gold and Silver Cor Add +11.2% 0.16% +0.03
NXT Nextpower Inc. New 0.03% +0.03
CDE Coeur Mining Inc. Add +0.2% 0.21% +0.03
FCX Freeport-McMoran Inc. Add +3.9% 0.10% +0.02
SQQQ Proshares Ultrapro Short QQQ Add +99.7% 0.04% +0.02
ITOT iShares Core S&P Total U.S. Add +5.2% 0.30% +0.02
ICSH iShares Ultra Short Duration Add +0.7% 0.27% +0.02
CVX Chevron Corp. Add +2.5% 0.06% +0.02
URNM Sprott Uranium Miners ETF Add +0.1% 0.10% +0.02
RSP Invesco S&P 500 Equal Weight Add +25.1% 0.07% +0.02
MTZ Mastec Inc. Add +29.5% 0.03% +0.02
VGK Vanguard Ftse Europe ETF Add +0.3% 0.30% +0.02
VLO Valero Energy Corp. Add +0.2% 0.04% +0.02
NOK Nokia Corp.-Spon ADR Add +30792.7% 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.30% +0.01
AGG iShares Core U.S. Aggregate Add +10.5% 0.10% +0.01
BSV Vanguard Short-Term Bond ETF Add +19.4% 0.05% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +9.8% 0.08% +0.01

Options Activity Q4 2025 → Q1 2026

GLD SPDR Gold Shares call Reduce -50.0% 10,000 $4.3M
EQX Equinox Gold Corp. call Sold out 125,000 $1.8Mbefore exit
IAG Iamgold Corp. call New 50,000 $941K
TLT iShares 20+ Year Treasury BD put New 10,000 $867K
MU Micron Technology Inc. call New 2,400 $811K
TMV Dir Da 20+YR Tre Be 3X ETF-U call New 20,000 $747K
MSFT Microsoft Corp. call Add +38.5% 1,800 $666K
HL Hecla Mining Co. call New 35,500 $661K
VG Venture Global Inc. Class A call New 35,000 $552K
SOXX iShares Semiconductor ETF put New 1,400 $460K
URA Global X Uranium ETF call Sold out 8,400 $359Kbefore exit
QQQ Invesco QQQ Trust Series 1 call New 600 $346K
SLV iShares Silver Trust call Sold out 4,400 $283Kbefore exit
LITE Lumentum Holdings Inc. call New 300 $211K
SPY SS SPDR S&P 500 ETF Trust-US call New 300 $195K
HOOD Robinhood Markets Inc. Class A call Add +8.7% 2,500 $173K
BKCH Global X Blockchain ETF call Reduce -3.2% 3,000 $168K
XBI SS SPDR S&P Biotech ETF call New 1,200 $153K
AAPL Apple Inc. call New 600 $152K
SPOT Spotify Technology SA call New 300 $145K
AVGO Broadcom Inc. call Add +100.0% 400 $124K
JPM JPMorgan Chase & Co. call Reduce -50.0% 400 $118K
META Meta Platforms Inc. Class A call New 200 $114K
AXON Axon Enterprise Inc. call Sold out 200 $114Kbefore exit
LLY Eli Lilly & Co. call New 100 $92K
AMZN Amazon.com Inc. call New 400 $83K
KO The Coca-Cola Co. call New 1,000 $76K
PLTR Palantir Technologies Inc. Class A call Reduce -66.7% 500 $73K
OKLO Oklo Inc. call Sold out 1,000 $72Kbefore exit
MS Morgan Stanley call New 400 $66K
PANW Palo Alto Networks Inc. call New 400 $64K
COF Capital One Financial Corp. call New 300 $55K
UNH Unitedhealth Group Inc. call New 200 $54K
NVDA Nvidia Corp. call Reduce -80.0% 300 $52K
ULTA Ulta Beauty Inc. call New 100 $52K
TSLL Dirx DLY Tsla Bul 2X ETF-Aui call Sold out 2,700 $52Kbefore exit
MA Mastercard Inc. Class A call New 100 $50K
XLF SS Financial Select Sector call New 1,000 $49K
CSCO Cisco Systems Inc. call New 600 $47K
QBTS D-Wave Quantum Inc. put Sold out 1,700 $44Kbefore exit
RKLB Rocket Lab Corp. call Sold out 600 $42Kbefore exit
BA The Boeing Co. call New 200 $40K
CRM Salesforce Inc. call New 200 $37K
GDX Vaneck Gold Miners ETF call Reduce -96.4% 400 $37K
BAC Bank of America Corp. call New 600 $29K
GOOG Alphabet Inc. Class C call New 100 $29K
GLW Corning Inc. call New 200 $27K
NKE Nike Inc. Class B call New 500 $26K
ADBE Adobe Inc. call New 100 $24K
NVO Novo-Nordisk A/S-Spons ADR call New 500 $18K

Showing the first 50 of 60.

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

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