Hollencrest Capital Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Hollencrest Capital Management reported 1,187 stock positions worth $1.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.9%) and FT US Eqty Q 2.5-15 Buff ETF (DHDG, 4.9%). Compared with Q1 2026, it opened 158 new positions, sold out of 138, added to 191 and reduced 282. The biggest buy was a new position in FT US Eqty Q 2.5-15 Buff ETF (DHDG) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −83%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001161722
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001161722-26-000005 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 1,187 stocks · $1.5B

SPY SS SPDR S&P 500 ETF Trust-US 12.26% 250,136 $186.8M Reduce -6.1%
QQQ Invesco QQQ Trust Series 1 6.86% 141,812 $104.4M Reduce -22.6%
DHDG FT US Eqty Q 2.5-15 Buff ETF 4.93% 2,052,858 $75.1M New
VOO Vanguard S&P 500 ETF 4.76% 105,611 $72.5M Reduce -83.4%
QCAP FT NSDQ100CONSBUFFETF - Apr 4.53% 2,769,041 $69.0M New
XLK SS Technology Select Sector 4.29% 342,992 $65.3M Reduce -5.6%
GDEC FT Vest US Equity Moderate B 2.81% 1,073,956 $42.7M Reduce -3.6%
UPS United Parcel Service Class B 2.60% 367,651 $39.5M Reduce -0.3%
RSDE Ftvestuseqeqlwghtbuffetfdec 2.53% 1,639,997 $38.5M Reduce -33.6%
PPLT Abrdn Physical Platinum SHRS 2.15% 2,317,380 $32.7M No change
PSLV Sprott Physical Silver Trust 1.70% 1,372,914 $25.9M Reduce -0.3%
USFR Wisdomtree Floating Rate Tre 1.69% 511,767 $25.8M Reduce -6.4%
TSLA Tesla Inc. 1.66% 59,982 $25.2M Reduce -7.9%
GLD SPDR Gold Shares 1.64% 67,927 $25.0M Reduce -23.4%
AAPL Apple Inc. 1.60% 84,190 $24.4M Reduce -91.9%
QQQM Invesco Nasdaq 100 ETF 1.47% 74,077 $22.4M Reduce -83.2%
PM Philip Morris International 1.23% 103,415 $18.7M Reduce -4.5%
CRM Salesforce Inc. 1.21% 117,470 $18.4M Reduce -8.2%
IGV iShares Expanded Tech-Softwa 1.15% 192,847 $17.5M Add +51880.3%
CEF Sprott Physical Gold and Sil 0.94% 356,183 $14.3M No change
NVDA Nvidia Corp. 0.92% 69,713 $13.9M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 26,766 $13.4M Reduce -11.3%
OKE Oneok Inc. 0.87% 151,792 $13.2M No change
FNF Fidelity National Financial 0.81% 260,966 $12.3M Add +0.0%
GDXJ Vaneck Junior Gold Miners 0.79% 122,976 $12.1M No change
GOOGL Alphabet Inc. Class A 0.76% 32,492 $11.6M Reduce -89.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.71% 126,272 $10.9M Add +0.3%
PDX PIMCO Dynamic Income Strat 0.67% 489,829 $10.2M Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.66% 113,533 $10.0M Reduce -14.2%
VIG Vanguard Dividend Apprec ETF 0.58% 37,649 $8.9M Add +0.4%
AMZN Amazon.com Inc. 0.57% 36,445 $8.7M Reduce -50.5%
VGK Vanguard Ftse Europe ETF 0.57% 97,488 $8.6M Reduce -0.2%
AEM Agnico Eagle Mines Ltd. 0.56% 55,327 $8.6M Reduce -0.0%
ITOT iShares Core S&P Total U.S. 0.55% 50,651 $8.3M Reduce -9.1%
ONEQ Fidelity Nasdaq Comp Indx 0.52% 77,417 $8.0M Reduce -55.0%
AA Alcoa Corp. 0.44% 129,965 $6.8M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.44% 18,988 $6.7M Reduce -63.5%
AVGO Broadcom Inc. 0.43% 17,189 $6.5M Add +54.6%
MO Altria Group Inc. 0.41% 86,360 $6.2M Add +0.6%
AMD Advanced Micro Devices 0.41% 10,642 $6.2M Add +168.0%
PANW Palo Alto Networks Inc. 0.40% 17,688 $6.0M No change
MSFT Microsoft Corp. 0.37% 14,992 $5.6M Reduce -89.8%
AU Anglogold Ashanti PLC 0.37% 69,062 $5.6M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 60,713 $5.6M Add +180.7%
NEM Newmont Corp. 0.36% 58,947 $5.5M Reduce -21.2%
PAAS Pan American Silver Corp. 0.36% 121,150 $5.4M Add +0.4%
CAT Caterpillar Inc. 0.34% 4,929 $5.2M Add +260.8%
GLW Corning Inc. 0.34% 20,505 $5.2M Reduce -22.5%
GDX Vaneck Gold Miners ETF 0.34% 68,042 $5.1M Reduce -0.9%
CDE Coeur Mining Inc. 0.33% 306,912 $5.0M Reduce -0.1%
ATOM Atomera Inc. 0.33% 573,266 $5.0M Reduce -4.0%
BAC Bank of America Corp. 0.32% 86,754 $4.9M Reduce -0.6%
VDE Vanguard Energy ETF 0.32% 32,531 $4.9M No change
JPM JPMorgan Chase & Co. 0.31% 14,463 $4.7M Reduce -77.0%
CCJ Cameco Corp. 0.29% 43,113 $4.4M Add +0.0%
IEMG iShares Core MSCI Emerging 0.27% 50,243 $4.2M Reduce -3.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.27% 201,303 $4.1M No change
CMDT PIMCO Commodity Active Strat 0.27% 132,502 $4.1M Add +2.9%
VGT Vanguard Info Tech ETF 0.27% 33,999 $4.1M Reduce -92.8%
COST Costco Wholesale Corp. 0.26% 4,304 $4.0M Reduce -93.9%
USAS Americas Gold and Silver Cor 0.26% 833,345 $3.9M Add +2.8%
MU Micron Technology Inc. 0.26% 3,388 $3.9M Reduce -43.7%
SNDK Sandisk Corp. 0.26% 1,713 $3.9M Reduce -29.2%
HL Hecla Mining Co. 0.25% 249,802 $3.9M Add +0.0%
SCHX Schwab US Large-Cap ETF 0.24% 124,791 $3.7M Reduce -25.1%
PLTR Palantir Technologies Inc. Class A 0.24% 31,375 $3.7M Reduce -9.6%
GE General Electric filed as GE AEROSPACE 0.24% 9,735 $3.6M Add +7.5%
PMBS PIMCO MBS Active ETF 0.24% 73,013 $3.6M No change
FXY Invesco Currencyshares Japan 0.22% 60,000 $3.4M No change
B Barrick Mining Corp. 0.22% 91,329 $3.4M No change
NUE Nucor Corp. 0.21% 14,354 $3.2M Add +258.9%
IEFA iShares Core MSCI Eafe ETF 0.20% 31,040 $3.0M Reduce -9.2%
IUSG iShares Core S&P U.S. Growth 0.19% 15,679 $2.9M No change
MUC BlackRock Munihold Ca QLTY 0.19% 267,907 $2.9M Reduce -12.9%
FCX Freeport-McMoran Inc. 0.19% 46,003 $2.9M Reduce -2.6%
IWM iShares Russell 2000 ETF 0.18% 9,335 $2.8M No change
EWG iShares MSCI Germany ETF 0.18% 65,465 $2.7M Reduce -0.2%
PHYS Sprott Physical Gold Trust 0.17% 87,633 $2.6M Reduce -1.3%
XLE SS Energy Select Sector 0.17% 49,766 $2.6M Reduce -0.0%
AGG iShares Core U.S. Aggregate 0.17% 25,929 $2.6M Reduce -2.4%
FIS Fidelity National Info Serv 0.17% 65,014 $2.5M Add +0.0%
V Visa Inc. Class A 0.17% 7,363 $2.5M Reduce -93.3%
XOM Exxonmobil Holdings Corp. 0.16% 18,352 $2.5M Reduce -44.7%
HWM Howmet Aerospace Inc. 0.16% 9,133 $2.5M Reduce -1.6%
AGNC AGNC Investment Corp. 0.16% 220,800 $2.4M No change
VIS Vanguard Industrials ETF 0.15% 6,454 $2.3M Add +0.2%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.15% 65,202 $2.3M Reduce -2.6%
APO Apollo Global Management Inc. 0.15% 19,301 $2.3M Add +1501.7%
BOND PIMCO Active Bond Exchange-T 0.15% 24,366 $2.2M Reduce -0.5%
WMT Walmart Inc. 0.15% 19,671 $2.2M Reduce -49.2%
URNM Sprott Uranium Miners ETF 0.15% 42,185 $2.2M No change
VXUS Vanguard Total Intl Stock 0.14% 25,784 $2.2M Add +0.4%
META Meta Platforms Inc. Class A 0.14% 3,828 $2.2M Reduce -26.7%
VXF Vanguard Extended Market ETF 0.14% 8,603 $2.1M Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 39,773 $2.1M Reduce -0.6%
LITE Lumentum Holdings Inc. 0.14% 2,404 $2.1M Reduce -15.9%
GEV GE Vernova Inc. 0.13% 1,678 $2.0M Reduce -68.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 43,161 $2.0M Add +0.0%
DGRW Wisdomtree U.S. Quality Divi 0.13% 20,428 $2.0M Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.12% 12,268 $1.9M Add +0.0%
EWJ iShares MSCI Japan ETF 0.12% 20,000 $1.9M No change
FEZ State Street SPDR Euro Stoxx 0.12% 27,093 $1.9M Add +0.1%
XTN SS SPDR S&P Transport ETF 0.12% 16,000 $1.9M No change
CNNE Cannae Holdings Inc. 0.12% 128,436 $1.8M No change
SLDE Slide Insurance Holdings Inc. 0.12% 91,937 $1.8M New
WULF Terawulf Inc. 0.12% 72,010 $1.8M Reduce -3.0%
EQX Equinox Gold Corp. 0.12% 181,628 $1.8M No change
IAG Iamgold Corp. 0.12% 111,398 $1.8M Add +82.6%
GLDM SPDR Gold Minishares Trust 0.11% 21,902 $1.7M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.11% 8,132 $1.7M Reduce -17.9%
EFA iShares MSCI Eafe ETF 0.11% 16,334 $1.7M No change
URI United Rentals Inc. 0.11% 1,480 $1.7M No change
ISRG Intuitive Surgical Inc. 0.11% 4,211 $1.7M Add +0.1%
AYA Aya Gold & Silver Inc. 0.10% 81,733 $1.5M New
TOTL SS Doubleline TR Tact ETF 0.10% 38,881 $1.5M Reduce -1.2%
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.10% 172,163 $1.5M New
VTI VG Morningstar TS MKT ETF-US 0.10% 4,012 $1.5M Reduce -94.5%
AMGN Amgen Inc. 0.10% 4,074 $1.5M Add +0.0%
C Citigroup Inc. 0.10% 10,513 $1.5M No change
CSCO Cisco Systems Inc. 0.10% 12,491 $1.5M Add +1.4%
IVW iShares S&P 500 Growth ETF 0.10% 10,645 $1.5M No change
ABBV Abbvie Inc. 0.10% 5,785 $1.5M Reduce -8.0%
SIL Global X Silver Miners ETF 0.09% 18,591 $1.4M No change
BSV Vanguard Short-Term Bond ETF 0.09% 18,459 $1.4M Reduce -1.3%
USRT iShares Core US REIT ETF 0.09% 21,561 $1.4M Reduce -6.6%
SVM Silvercorp Metals Inc. 0.09% 140,900 $1.4M No change
QBUF Innv Nasdaq -100 10 B - QRT 0.09% 46,034 $1.4M Reduce -96.6%
VRT Vertiv Holdings Co. Class A 0.09% 4,220 $1.4M Add +130.0%
MKSI MKS Inc. 0.09% 3,153 $1.4M New
ZALT Innovator US Eq 10 Buffer 0.09% 41,309 $1.4M Reduce -96.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 15,850 $1.4M No change
HLT Hilton Worldwide Holdings Inc. 0.09% 4,033 $1.3M No change
WMB Williams Cos Inc. 0.09% 17,450 $1.3M Reduce -0.8%
JNJ Johnson & Johnson 0.08% 4,993 $1.3M Reduce -67.2%
CVX Chevron Corp. 0.08% 7,348 $1.2M Reduce -1.6%
MSI Motorola Solutions Inc. 0.08% 2,873 $1.2M No change
SILJ Amplify Junior Silver Miners 0.08% 45,683 $1.2M No change
BX Blackstone Inc. 0.08% 10,037 $1.2M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.08% 15,181 $1.2M Add +0.0%
TER Teradyne Inc. 0.08% 2,375 $1.1M Add +1912.7%
IWO iShares Russell 2000 Growth 0.07% 2,861 $1.1M No change
LRCX Lam Research Corp. 0.07% 2,529 $1.1M Reduce -56.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.07% 11,827 $1.1M No change
MXL Maxlinear Inc. 0.07% 8,235 $1.1M New
TLT iShares 20+ Year Treasury BD 0.07% 12,186 $1.1M Add +1.2%
KDP Keurig Dr Pepper Inc. 0.07% 32,000 $1.0M No change
TSM Taiwan Semiconductor-SP ADR 0.07% 2,159 $1.0M Reduce -14.4%
EWW iShares MSCI Mexico ETF 0.07% 13,660 $1.0M No change
IWB iShares Russell 1000 ETF 0.07% 2,504 $1.0M No change
FIX Comfort Systems USA Inc. 0.07% 517 $1.0M Add +1377.1%
TUR iShares MSCI Turkey ETF 0.07% 26,300 $1.0M No change
SSRM SSR Mining Inc. 0.07% 36,092 $1.0M Add +1.4%
IVV iShares Core S&P 500 ETF 0.07% 1,361 $1.0M Reduce -91.8%
VLO Valero Energy Corp. 0.07% 3,893 $1.0M Reduce -9.3%
HUM Humana Inc. 0.07% 2,500 $993K No change
ECG Everus Construction Group 0.07% 5,983 $993K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.06% 35,450 $981K No change
AGX Argan Inc. 0.06% 1,212 $968K New
EMO Clearbridge Energy Midstream 0.06% 19,285 $966K No change
FSM Fortuna Mining Corp. 0.06% 114,100 $964K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,249 $953K Add +5104.2%
SIMO Silicon Motion Technol-ADR 0.06% 2,849 $950K New
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 11,374 $927K New
LLY Eli Lilly & Co. 0.06% 768 $922K No change
DB Deutsche Bank AG-Registered 0.06% 27,216 $919K No change
FORM Formfactor Inc. 0.06% 5,685 $909K New
IWV iShares Russell 3000 ETF 0.06% 2,116 $902K No change
KEYS Keysight Technologies Inc. 0.06% 2,468 $864K New
ENS Enersys 0.06% 3,679 $860K New
EIX Edison International 0.06% 11,523 $858K No change
QCOM Qualcomm Inc. 0.05% 4,445 $821K Add +30.0%
POWL Powell Industries Inc. 0.05% 2,856 $818K Add +852.0%
GRO Brazil Potash Corp. 0.05% 378,460 $814K Add +8.9%
KR Kroger Co. 0.05% 14,190 $788K No change
GREK Global X MSCI Greece ETF 0.05% 10,333 $780K No change
GS Goldman Sachs Group Inc. 0.05% 757 $765K Add +4.1%
ORCL Oracle Corp. 0.05% 5,203 $763K Reduce -8.9%
NFLX Netflix Inc. 0.05% 10,173 $726K Reduce -17.6%
UNH Unitedhealth Group Inc. 0.05% 1,746 $726K Reduce -98.7%
MNST Monster Beverage Corp. 0.05% 7,377 $709K No change
MUX McEwen Inc. 0.05% 38,622 $700K Add +12.8%
NEE Nextera Energy Inc. 0.05% 7,832 $687K Add +14.2%
NOK Nokia Corp.-Spon ADR 0.04% 51,204 $680K Add +1.1%
BB Blackberry Ltd. 0.04% 53,077 $671K Reduce -78.3%
AMAT Applied Materials Inc. 0.04% 919 $664K Reduce -98.6%
HD Home Depot Inc. 0.04% 1,815 $640K Reduce -98.2%
IWR iShares Russell Mid-Cap ETF 0.04% 5,727 $632K No change
MRK Merck & Co. Inc. 0.04% 4,878 $627K Add +2.1%
CEG Constellation Energy 0.04% 2,512 $624K Reduce -22.0%
DFUV Dimensional US Marketwide Va 0.04% 11,339 $624K No change
CMDY iShares Bloomberg Roll Selec 0.04% 11,230 $620K Reduce -7.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 27,642 $618K Reduce -7.2%
SHEL Shell PLC-ADR 0.04% 7,906 $613K No change
TMO Thermo Fisher Scientific Inc. 0.04% 1,215 $609K No change
GAB Gabelli Equity Trust 0.04% 106,243 $601K Add +11.2%
IJR iShares Core S&P Small-Cap E 0.04% 4,052 $601K Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 5,482 $598K Reduce -26.0%
BKNG Booking Holdings Inc. 0.04% 3,325 $593K Reduce -0.8%
EWI iShares MSCI Italy ETF 0.04% 10,000 $592K No change
DVA Davita Inc. 0.04% 2,596 $578K Reduce -6.9%
APLD Applied Digital Corp. 0.04% 15,402 $574K Reduce -39.1%
TSN Tyson Foods Inc. Class A 0.04% 10,001 $573K No change
VEA Vanguard Ftse Developed ETF 0.04% 7,841 $559K Reduce -14.7%
ALAB Astera Labs Inc. 0.04% 1,151 $556K Add +341.0%
GM General Motors Co. 0.04% 7,200 $555K No change
VG Venture Global Inc. Class A 0.04% 49,740 $554K Add +237.7%
PWRL Powerlaw Corp. 0.04% 37,300 $548K New
DINO HF Sinclair Corp. 0.04% 7,732 $539K Add +25.7%
IWD iShares Russell 1000 Value E 0.04% 2,221 $538K No change
NAC Nuveen Ca QLTY Muni Inc. 0.03% 43,423 $526K Reduce -12.4%
MRVL Marvell Technology Inc. 0.03% 1,719 $512K Add +56.3%
PTY PIMCO Corporate & Income Opp 0.03% 42,414 $510K Reduce -8.8%
DMAY FT Vest US Equity Deep Buffe 0.03% 10,600 $499K New
MFC Manulife Financial Corp. 0.03% 12,318 $499K Reduce -69.8%
TXN Texas Instruments Inc. 0.03% 1,656 $493K No change
EWZ iShares MSCI Brazil ETF 0.03% 13,740 $474K No change
FG F&G Annuities & Life Inc. 0.03% 17,659 $470K Add +0.0%
SQQQ Proshares Ultrapro Short QQQ 0.03% 12,900 $468K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.03% 14,907 $460K No change
XLV SS Health Care Select Sector 0.03% 2,898 $460K Reduce -48.0%
INTC Intel Corp. 0.03% 3,287 $459K Reduce -76.3%
MYI BlackRock Muniyield QLTY III 0.03% 40,841 $454K Reduce -11.7%
BDEC Innovator U.S. Equity Buffer 0.03% 8,514 $453K No change
LBRX LB Pharmaceuticals Inc. 0.03% 13,722 $445K New
SJNK SS SPDR BB St Hi Yield ETF 0.03% 17,773 $445K No change
COP Conocophillips 0.03% 4,239 $441K Reduce -32.1%
NVG Nuveen Amt-FR Muni CRDT 0.03% 34,342 $440K Reduce -2.2%
FBIN Fortune Brands Innovations I 0.03% 8,000 $439K No change
STX Seagate Technology Holdings 0.03% 450 $434K Reduce -46.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,477 $431K Reduce -6.0%
NBIS Nebius Group NV 0.03% 1,536 $424K Add +88.5%
BE Bloom Energy Corp. Class A 0.03% 1,395 $422K Reduce -12.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 210 $418K Add +110.0%
IP International Paper Co. 0.03% 10,800 $411K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 5,071 $401K No change
DFUS Dimensional US Eq MKT ETF 0.03% 4,862 $398K No change
VNO Vornado Realty Trust 0.03% 10,000 $393K No change
GMAY FT Vest U.S. Equity Moderate 0.03% 9,120 $393K New
NZF Nuveen Municipal Credit Inc. 0.03% 30,929 $392K Reduce -12.6%
AAOI Applied Optoelectronics Inc. 0.03% 2,601 $385K Add +5.7%
VYM Vanguard High DVD Yield ETF 0.02% 2,400 $379K No change
PG The Procter & Gamble Co. 0.02% 2,581 $378K Reduce -46.8%
SBUX Starbucks Corp. 0.02% 3,683 $376K Reduce -82.0%
WDC Western Digital Corp. 0.02% 589 $376K Reduce -60.4%
DSL Doubleline Income Solutions 0.02% 33,614 $372K Reduce -14.7%
SNOW Snowflake Inc. 0.02% 1,455 $370K Add +132.8%
SAN Banco Santander SA-Spon ADR 0.02% 26,788 $370K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,200 $364K Reduce -14.0%
QMMY FT NDQ100 Mod Buff ETF - May 0.02% 13,435 $356K New
EXC Exelon Corp. 0.02% 7,500 $350K No change
PWR Quanta Services Inc. 0.02% 478 $344K Add +14.9%
GFI Gold Fields Ltd.-Spons ADR 0.02% 10,174 $342K No change
AGQ Proshares Ultra Silver 0.02% 4,922 $335K Reduce -3.6%
BP BP PLC-Spons ADR 0.02% 9,000 $333K No change
KLAC KLA Corp. 0.02% 1,090 $329K Reduce -97.3%
SLV iShares Silver Trust 0.02% 6,137 $328K Reduce -4.2%
CHI Calamos Convert Opport & Inc. 0.02% 24,293 $327K No change
RGLD Royal Gold Inc. 0.02% 1,589 $317K No change
AGI Alamos Gold Inc. Class A 0.02% 10,000 $303K No change
MCK McKesson Corp. 0.02% 400 $302K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,089 $298K No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.02% 8,000 $296K Add +2.4%
IWN iShares Russell 2000 Value E 0.02% 1,335 $295K No change
VRSN Verisign Inc. 0.02% 1,150 $289K No change
WIW Western Asst Infl-LNK Opp 0.02% 34,406 $289K No change
WDFC WD-40 Co. 0.02% 1,171 $285K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 941 $285K Reduce -16.8%
TWLO Twilio Inc. Class A 0.02% 1,374 $283K Add +0.3%
UHS Universal Health Services-B 0.02% 1,900 $283K No change
KYN Kayne Anderson Energy Infra 0.02% 20,380 $282K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 8,051 $280K No change
ESQ Esquire Financial Holdings I 0.02% 2,312 $275K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 972 $273K Add +0.6%
IWF iShares Russell 1000 Growth 0.02% 2,196 $273K No change
PDI PIMCO Dynamic Income Fund 0.02% 16,303 $272K Reduce -2.1%
CRWG Leverage Shares 2X CRWV 0.02% 8,482 $271K Reduce -75.8%
XSD SS SPDR S&P Semiconductor 0.02% 433 $270K No change
GSEP FT Vest US Equity Moderate B 0.02% 6,572 $269K No change
DELL Dell Technologies -C 0.02% 617 $266K Add +26.7%
GUNR NT Mstar GLBL NR ETF 0.02% 5,273 $260K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,754 $257K Reduce -3.2%
ESGV Vanguard ESG US Stock ETF 0.02% 1,920 $254K No change
JQUA JPMorgan US Quality Factor 0.02% 3,500 $253K No change
BA The Boeing Co. 0.02% 1,149 $249K Reduce -4.1%
CMI Cummins Inc. 0.02% 347 $247K Add +147.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,667 $237K No change
VWO Vanguard Ftse Emerging Marke 0.02% 3,973 $237K Reduce -19.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 17,000 $236K Reduce -21.7%
DFAS Dimensional US Small Cap ETF 0.02% 2,852 $235K No change
SPCX Space Exploration Techn Class A 0.02% 1,372 $234K New
AG First Majestic Silver Corp. 0.02% 13,700 $232K No change
PZG Paramount Gold Nevada Corp. 0.02% 203,300 $232K Add +41.2%
IIM Invesco Value Municipal Inco 0.02% 18,180 $231K No change
ASTS Ast Spacemobile Inc. 0.02% 2,600 $231K Add +63.3%
CMG Chipotle Mexican Grill Inc. 0.01% 6,692 $228K No change
DUHP Dimensional US High Profi Et 0.01% 5,449 $227K No change
FCUS Pinnacle Focused Opport ETF 0.01% 5,017 $225K Add +245.8%
HLF Herbalife Ltd. 0.01% 17,100 $225K No change
MAS Masco Corp. 0.01% 2,700 $220K No change
NAD Nuveen Quality Municipal Inc. 0.01% 17,973 $218K Reduce -6.5%
NTR Nutrien Ltd. 0.01% 3,431 $216K No change
IVE iShares S&P 500 Value ETF 0.01% 931 $211K No change
MQY BlackRock Muniyield Quality 0.01% 18,094 $210K Reduce -31.8%
PH Parker Hannifin Corp. 0.01% 210 $205K No change
GDRX Goodrx Holdings Inc. Class A 0.01% 70,860 $204K No change
IAU iShares Gold Trust 0.01% 2,650 $200K No change
PGR Progressive Corp. 0.01% 911 $199K Reduce -14.1%
RKLB Rocket Lab Corp. 0.01% 1,946 $198K Add +342.3%
ANET Arista Networks Inc. 0.01% 1,150 $195K Add +46.3%
CRWV Coreweave Inc. Class A 0.01% 1,952 $194K Reduce -68.9%
MMM 3M Co. 0.01% 1,185 $192K Reduce -29.3%
CRDO Credo Technology Group Holdi 0.01% 700 $190K New
T AT&T Inc. 0.01% 9,117 $189K No change
MAKO Mako Mining Corp. filed as MAKO MNG CORP COM NEW 0.01% 24,200 $177K No change
EXK Endeavour Silver Corp. 0.01% 21,300 $176K Add +4.9%
ADI Analog Devices Inc. 0.01% 443 $176K Reduce -59.5%
SCHB Schwab US Broad Market ETF 0.01% 6,075 $176K No change
MRSH Marsh & McLennan Cos 0.01% 1,039 $173K Reduce -10.3%
LIN Linde PLC 0.01% 332 $172K No change
EIDO iShares MSCI Indonesia ETF 0.01% 15,000 $170K No change
PLG Platinum Group Metals Ltd. 0.01% 125,000 $169K Reduce -0.0%
SOC Sable Offshore Corp. 0.01% 54,725 $169K Reduce -30.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 1,376 $168K Add +0.1%
SEIC Sei Investments Company 0.01% 1,907 $167K Add +0.2%
DUK Duke Energy Corp. 0.01% 1,318 $167K Add +0.1%
AMT American Tower Corp. 0.01% 1,015 $166K No change
ICUI Icu Medical Inc. 0.01% 1,125 $165K No change
NCZ Virtus Convertible & Income 0.01% 10,338 $164K No change
XBOEX BlackRock Enh GLBL DVD TR 0.01% 13,569 $164K No change
SUSA iShares ESG Optimized MSCI U 0.01% 1,055 $163K No change
VIAV Viavi Solutions Inc. 0.01% 3,362 $161K Reduce -63.0%
COKE Coca-Cola Consolidated Inc. 0.01% 833 $159K Reduce -65.4%
EQPT Equipmentshare.com Inc. Class A 0.01% 8,000 $157K New
MSA Msa Safety Inc. 0.01% 900 $157K No change
VMO Invesco Municipal Opport 0.01% 15,411 $152K No change
VTRS Viatris Inc. 0.01% 9,569 $152K Add +0.0%
WCN Waste Connections Inc. 0.01% 900 $150K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 615 $149K No change
APD Air Products & Chemicals Inc. 0.01% 509 $149K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,832 $148K Reduce -28.1%
SCHR Schwab Intermediate-Term US 0.01% 5,935 $146K Reduce -32.4%
NFGC New Found Gold Corp. 0.01% 95,000 $146K No change
BWXT BWX Technologies Inc. 0.01% 748 $146K Add +92.8%
VST Vistra Corp. 0.01% 915 $145K Reduce -0.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 2,250 $145K No change
NVT Nvent Electric PLC 0.01% 852 $145K Add +42500.0%
MULL Graniteshares 2X Long Mu ETF 0.01% 3,900 $144K Add +3723.5%
FPF First TR Interm Dur & Inc. 0.01% 7,900 $144K No change
MS Morgan Stanley 0.01% 681 $142K Add +0.3%
BIT BlackRock Multi-Sector Inc. 0.01% 11,361 $142K No change
NSC Norfolk Southern Corp. 0.01% 450 $142K No change
CDW CDW Corp. 0.01% 1,000 $141K Add +350.4%
TTMI TTM Technologies 0.01% 739 $138K Add +10457.1%
SMTC Semtech Corp. 0.01% 850 $138K New
MSTR Strategy Inc. 0.01% 1,582 $138K Add +0.5%
AIG American International Group 0.01% 1,830 $136K Reduce -35.3%
ADP Automatic Data Processing 0.01% 607 $136K Reduce -22.3%
COHR Coherent Corp. 0.01% 343 $135K Add +1615.0%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 7,228 $135K No change
MINT PIMCO Enhanced Short Maturit 0.01% 1,330 $134K Reduce -2.9%
ABT Abbott Laboratories 0.01% 1,459 $132K Reduce -6.5%
ENPH Enphase Energy Inc. 0.01% 2,685 $132K No change
SHOP Shopify Inc. Class A 0.01% 1,149 $131K Reduce -10.7%
EGO Eldorado Gold Corp. 0.01% 4,200 $131K No change
AMKR Amkor Technology Inc. 0.01% 1,500 $129K Add +50.0%
IEF iShares 7-10 Year Treasury B 0.01% 1,365 $129K Reduce -15.3%
VNQ Vanguard Real Estate ETF 0.01% 1,331 $128K Reduce -34.2%
CII BlackRock Enhan LRG Cap Core 0.01% 4,896 $128K No change
RTX RTX Corp. 0.01% 673 $128K No change
LSCC Lattice Semiconductor Corp. 0.01% 830 $127K Add +1085.7%
ACMR Acm Research Inc. Class A 0.01% 1,000 $127K New
WYNN WYNN Resorts Ltd. 0.01% 1,299 $126K No change
UUUU Energy Fuels Inc. 0.01% 8,680 $126K No change
PML PIMCO Municipal Income FD II 0.01% 16,480 $125K Reduce -25.6%
ACHR Archer Aviation Inc. Class A 0.01% 26,000 $123K Reduce -34.9%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 6,300 $123K No change
MTSI Macom Technology Solutions H 0.01% 320 $122K New
MPWR Monolithic Power Systems Inc. 0.01% 88 $122K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 700 $121K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 1,449 $121K No change
AXP American Express Co. 0.01% 359 $121K Reduce -1.6%
O Realty Income Corp. 0.01% 1,946 $121K No change
TSEM Tower Semiconductor Ltd. 0.01% 462 $120K New
PNC PNC Financial Services Group 0.01% 489 $120K Reduce -38.0%
DHR Danaher Corp. 0.01% 630 $120K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 12,760 $120K No change
FICO Fair Isaac Corp. 0.01% 100 $119K New
GWW WW Grainger Inc. 0.01% 86 $117K No change
NMCO Nuveen Municipal Credit Opp 0.01% 10,704 $117K No change
JEPI JPMorgan Equity Premium Inco 0.01% 2,060 $116K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 7,444 $116K No change
GEVX Tradr 2X Long Gev Daily ETF 0.01% 4,050 $116K Add +20150.0%
CIFR Cipher Digital Inc. 0.01% 4,705 $115K Add +370.5%
GIS General Mills Inc. 0.01% 3,300 $115K Add +43.5%
TMFC Motley Fool 100 Index ETF 0.01% 1,500 $114K No change
ITA iShares U.S. Aerospace & Def 0.01% 462 $112K No change
DGRO iShares Core Dividend Growth 0.01% 1,466 $111K Reduce -2.7%
NVMI Nova Ltd. 0.01% 204 $111K Add +292.3%
TCAI Tortoise AI Infrastructr ETF 0.01% 1,953 $109K Reduce -15.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,773 $109K Add +2.8%
IBIT iShares Bitcoin Trust ETF 0.01% 3,272 $109K Reduce -55.3%
APH Amphenol Corp. Class A 0.01% 615 $108K Add +43.7%
WFC Wells Fargo & Co. 0.01% 1,300 $107K Reduce -16.7%
SU Suncor Energy Inc. 0.01% 2,000 $107K No change
LMT Lockheed Martin Corp. 0.01% 210 $107K Reduce -19.9%
AAAU Goldman Sachs Physical Gold 0.01% 2,700 $107K No change
ARM Arm Holdings PLC-ADR 0.01% 300 $106K Reduce -66.3%
GRMN Garmin Ltd. 0.01% 445 $106K Add +595.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 8,784 $104K Add +1.1%
PK Park Hotels & Resorts Inc. 0.01% 7,205 $103K No change
BANC Banc of California Inc. 0.01% 95,116 $102K No change
CYTK Cytokinetics Inc. 0.01% 1,200 $102K New
NBH Neuberger Municipal Fund Inc. 0.01% 9,687 $102K No change
RBA RB Global Inc. 0.01% 875 $102K No change
PDBA Invesco Agriculture Cmdtyk-1 0.01% 2,850 $102K New
DLLL Granite 2X Long Dell ETF 0.01% 4,040 $101K Add +169.3%
FLXR TCW Flexible Income ETF 0.01% 2,560 $100K No change
HOOD Robinhood Markets Inc. Class A 0.01% 1,000 $100K Reduce -58.4%
ORI Old Republic Intl Corp. 0.01% 2,437 $100K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.01% 343 $100K No change
ITW Illinois Tool Works 0.01% 367 $99K Reduce -18.8%
VZLA Vizsla Silver Corp. 0.01% 30,000 $99K No change
KO The Coca-Cola Co. 0.01% 1,200 $98K Reduce -3.8%
CSWC Capital Southwest Corp. 0.01% 4,096 $97K Add +2.5%
AKAM Akamai Technologies Inc. 0.01% 822 $97K No change
AFRM Affirm Holdings Inc. 0.01% 1,186 $97K New
XJQCX Nuveen Credit Strategies Inc. 0.01% 19,780 $96K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 2,100 $96K Add +100.0%
RMBS Rambus Inc. 0.01% 723 $96K Add +207.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 8,100 $95K No change
BMNR Bitmine Immersion Technologi 0.01% 7,137 $95K Add +0.8%
EOI Eaton Vance Enhanced Eq Incm 0.01% 4,800 $94K No change
BBN BlackRock Taxable Muni BND 0.01% 5,830 $94K Add +1.9%
GILD Gilead Sciences Inc. 0.01% 744 $94K Reduce -9.5%
BROS Dutch Bros Inc. Class A 0.01% 1,305 $94K Add +327.9%
MDV Modiv Industrial Inc. 0.01% 5,378 $94K No change
GWX State Street SPDR S&P Intern 0.01% 2,132 $93K No change
DE Deere & Co. 0.01% 145 $92K No change
TXT Textron Inc. 0.01% 1,000 $92K No change
IEX Idex Corp. 0.01% 400 $91K No change
PEP Pepsico Inc. 0.01% 666 $90K Reduce -80.1%
FCEL Fuelcell Energy Inc. 0.01% 2,500 $90K New
FHDG Ftequity Qrtrly DYN Buff ETF 0.01% 2,479 $90K No change
PROSHARES TR 0.01% 7,000 $90K New
NEU Newmarket Corp. 0.01% 113 $89K No change
CRH CRH PLC 0.01% 833 $89K No change
CRCL Circle Internet Group Inc. 0.01% 1,419 $89K Add +238.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,841 $88K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 580 $88K Reduce -99.5%
XBI SS SPDR S&P Biotech ETF 0.01% 550 $87K Add +34.1%
TEM Tempus AI Inc. Class A 0.01% 1,500 $87K Reduce -31.1%
ZM Zoom Communications Inc. 0.01% 1,000 $86K New
IJT iShares S&P Small-Cap 600 GR 0.01% 473 $85K No change
OPP Rivernrth/Doublelne STR Opp 0.01% 10,945 $84K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,005 $83K No change
CAMT Camtek Ltd. 0.01% 507 $83K New
XLF SS Financial Select Sector 0.01% 1,530 $82K Add +0.1%
EMR Emerson Electric Co. 0.01% 570 $82K Reduce -25.4%
ET Energy Transfer LP 0.01% 4,263 $82K Reduce -22.6%
FN Fabrinet 0.01% 145 $82K Add +1218.2%
WM Waste Management Inc. 0.01% 366 $81K Add +646.9%
LQDA Liquidia Corp. 0.01% 1,000 $80K New
SOXX iShares Semiconductor ETF 0.01% 124 $80K Reduce -4.6%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.01% 31,226 $79K Add +19.1%
CZR Caesars Entertainment Inc. 0.01% 2,606 $79K No change
ESGD iShares Trust iShares ESG Aw 0.01% 763 $78K No change
LEO BNY Mellon Strategic Muni 0.01% 11,994 $77K No change
ETN Eaton Corp. PLC 0.01% 180 $77K No change
JPC Nuveen Prefered & Income Opp 0.01% 9,645 $76K No change
TQQQ Proshares Ultrapro QQQ 0.00% 930 $75K Reduce -49.1%
PLTZ Defiance Daily Target 2X ETF 0.00% 2,078 $75K Reduce -95.3%
EIM Eaton Vance Municipal Bond 0.00% 7,548 $75K No change
SCHW Schwab (charles) Corp. 0.00% 810 $75K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,061 $75K No change
LOW Lowe's Cos Inc. 0.00% 338 $75K Reduce -98.1%
BIZD Vaneck BDC Income ETF 0.00% 5,885 $75K No change
PABU Ishr Par-Alnd Clim Opt Mue-U 0.00% 972 $74K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 5,822 $73K No change
MORT Vaneck Mortgage REIT Income 0.00% 7,040 $73K No change
LITX Tradr 2X LG Lite Da ETF 0.00% 2,103 $73K Add +5292.3%
NEWP New Pacific Metals Corp. 0.00% 18,000 $72K No change
HDB HDFC Bank Ltd.-ADR 0.00% 2,800 $72K Reduce -34.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 1,430 $72K Reduce -93.2%
MCD McDonald's Corp. 0.00% 266 $72K Reduce -98.6%
XLI SS Industrial Select Sector 0.00% 387 $72K Add +0.3%
LNG Cheniere Energy Inc. 0.00% 300 $72K Add +1100.0%
QDF NT Qual Div ETF 0.00% 790 $71K No change
UPST Upstart Holdings Inc. 0.00% 2,000 $71K No change
XLY SS Consumer Disc Select Sect 0.00% 600 $70K No change
ULTA Ulta Beauty Inc. 0.00% 155 $70K Reduce -99.5%
WY Weyerhaeuser Co. 0.00% 2,886 $69K No change
FAF First American Financial 0.00% 1,000 $69K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 5,532 $68K Add +2.1%
VTR Ventas Inc. 0.00% 764 $68K No change
UMAC Unusual Machines Inc. 0.00% 3,020 $67K New
ASMG Leverage Shares 2X ASML 0.00% 1,000 $65K New
IXN iShares Global Tech ETF 0.00% 450 $65K No change
MELI MercadoLibre Inc. 0.00% 38 $65K No change
MATX Matson Inc. 0.00% 333 $64K No change
COPP Sprott Copper Miners ETF 0.00% 1,668 $64K Reduce -42.8%
U Unity Software Inc. 0.00% 2,221 $63K Add +167.9%
HGV Hilton Grand Vacations Inc. 0.00% 1,210 $63K No change
SYK Stryker Corp. 0.00% 199 $63K Reduce -99.2%
DBND Doubleline Oppor Cor BND-Usd 0.00% 1,369 $62K No change
NET Cloudflare Inc. Class A 0.00% 253 $62K Reduce -29.3%
MDLZ Mondelez International Inc. Class A 0.00% 1,073 $62K No change
DVY iShares Select Dividend ETF 0.00% 396 $62K No change
HDV iShares Core High Dividend E 0.00% 2,250 $62K No change
OKLO Oklo Inc. 0.00% 1,178 $62K Add +42.6%
AON Aon PLC Class A 0.00% 185 $61K No change
BLK BlackRock Inc. 0.00% 63 $61K Reduce -57.1%
OPK Opko Health Inc. 0.00% 40,000 $60K No change
BEG Leverage Shares 2X Beg 0.00% 714 $60K Add +14180.0%
IVLU iShares MSCI International V 0.00% 1,391 $58K No change
WBD Warner Bros Discovery Inc. 0.00% 2,179 $58K Reduce -3.8%
MA Mastercard Inc. Class A 0.00% 113 $58K Reduce -99.8%
QTUM Defiance Quantum ETF 0.00% 349 $58K No change
QSI Quantum-Si Inc. 0.00% 65,011 $58K Add +62.1%
SCCO Southern Copper Corp. 0.00% 326 $57K Add +0.6%
RIOT Riot Platforms Inc. 0.00% 2,065 $57K Add +17.0%
ICHR Ichor Holdings Ltd. 0.00% 500 $56K New
EVN Eaton Vance Muni Inc. TR 0.00% 4,980 $56K Reduce -51.4%
FPS Forgent Power Solutions Class A 0.00% 1,000 $56K No change
VCV Invesco Ca Val Muni Inc. TR 0.00% 5,166 $56K No change
BITB Bitwise Bitcoin ETF 0.00% 1,747 $56K Add +2.7%
DASH DoorDash Inc. Class A 0.00% 300 $55K Reduce -55.4%
HROW Harrow Inc. 0.00% 1,300 $55K New
NTRA Natera Inc. 0.00% 200 $54K New
SPXL Direxion Daily S&P 500 Bull 0.00% 200 $54K Reduce -11.5%
SPPP Sprott Physical Platinum And 0.00% 4,318 $54K Add +15.2%
SCHF Schwab Intl Equity ETF 0.00% 1,930 $53K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 244 $53K Reduce -18.4%
NKTR Nektar Therapeutics 0.00% 760 $53K New
NVDL Granitesh 2X LNG Nvda ETF 0.00% 1,770 $53K Add +51.3%
RACE Ferrari NV 0.00% 140 $52K Reduce -58.8%
HIG Hartford Insurance Group Inc. 0.00% 389 $52K No change
QYLD Global X Nasd 100 Cov Call 0.00% 2,752 $51K No change
SITM Sitime Corp. 0.00% 68 $51K Add +1.5%
BSX Boston Scientific Corp. 0.00% 1,181 $50K No change
AUGO Aura Minerals Inc. 0.00% 795 $50K No change
CPAY Corpay Inc. 0.00% 150 $50K No change
INVESTMENT MANAGERS SER TR I 0.00% 2,000 $49K New
BUCK Simplify Treasury Option Inc. 0.00% 2,090 $49K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 602 $49K No change
SBRA Sabra Health Care REIT Inc. 0.00% 2,500 $49K No change
TSLR Granitesh 2X LNG Tsla ETF 0.00% 2,000 $49K Add +33.3%
OSCR Oscar Health Inc. Class A 0.00% 1,700 $48K New
VRTL Granite 2X Long VRT ETF 0.00% 921 $48K Add +9110.0%
VMC Vulcan Materials Co. 0.00% 161 $47K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 1,420 $47K No change
COPX Global X Copper Miners ETF 0.00% 609 $47K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 853 $47K No change
VFH Vanguard Financials ETF 0.00% 352 $46K Reduce -81.6%
PBE Invesco Biotechnology & Geno 0.00% 516 $46K No change
CAH Cardinal Health Inc. 0.00% 193 $46K No change
WT Wisdomtree Inc. 0.00% 2,689 $46K New
LVS Las Vegas Sands Corp. 0.00% 986 $46K No change
DPG Duff & Phelps Utility & Inc. 0.00% 3,060 $45K No change
SGOV iShares 0-3 Month Treasury B 0.00% 450 $45K Reduce -9.5%
SPGI S&P Global Inc. 0.00% 111 $45K Reduce -56.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 290 $45K Add +0.7%
VUSB Vanguard Ultra Short Bond Et 0.00% 894 $45K New
AIQ Global X Art Intel & Tech 0.00% 676 $44K No change
ED Consolidated Edison Inc. 0.00% 400 $44K No change
IBRX Immunitybio Inc. 0.00% 5,015 $44K New
BLW BlackRock Ltd. Durat Inc. TR 0.00% 3,500 $44K No change
NOW ServiceNow Inc. 0.00% 440 $44K Reduce -61.2%
FLKR Franklin Ftse South Korea 0.00% 655 $43K New
AVUV Avantis US Small Cap Value 0.00% 345 $43K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 6,970 $43K No change
PFN PIMCO Income Strategy FD II 0.00% 5,968 $43K No change
CRML Critical Metals Corp. 0.00% 4,123 $42K Add +3252.0%
VEXC Vanguard Emer Mark Ex-CH ETF 0.00% 438 $42K No change
MP MP Materials Corp. 0.00% 746 $42K Reduce -1.3%
SDOW Proshares Ultpro SHRT DOW30 0.00% 1,725 $42K No change
VGSH Vanguard Short-Term Treasury 0.00% 714 $42K No change
LUV Southwest Airlines Co. 0.00% 798 $41K No change
APPX Tradr 2X Long App Daily ETF 0.00% 1,000 $40K New
ARIS Aris Mining Corp. 0.00% 2,700 $40K No change
RBRK Rubrik Inc. Class A 0.00% 500 $40K New
GGLL Direxion Daily Googl Bull 2X 0.00% 353 $40K Add +36.8%
XCHYX Calamos Convert & High Inc. 0.00% 2,940 $40K No change
KMX Carmax Inc. 0.00% 752 $40K No change
HTGC Hercules Capital Inc. 0.00% 2,522 $40K No change
AMDL Graniteshares 2XLONG AMD ETF 0.00% 475 $39K Add +955.6%
BAR Graniteshares Gold Trust 0.00% 990 $39K No change
TTE Totalenergies SE 0.00% 503 $39K No change
EOSE Eos Energy Enterprises Inc. 0.00% 6,550 $39K Reduce -15.3%
MMU Western Asset Managed Munici 0.00% 3,690 $38K Reduce -28.9%
CRWL Graniteshares 2X L CRWD ETF 0.00% 600 $38K New
RY Royal Bank of Canada 0.00% 184 $38K No change
NKE Nike Inc. Class B 0.00% 916 $38K Reduce -16.2%
CB Chubb Ltd. 0.00% 110 $37K Reduce -32.1%
KKR KKR & Co. Inc. 0.00% 408 $37K Reduce -60.5%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 270 $37K No change
SLVM Sylvamo Corp. 0.00% 981 $37K No change
COHU Cohu Inc. 0.00% 500 $37K Reduce -50.0%
GOCT FT Vest US Equity Moderate B 0.00% 887 $37K No change
MCHP Microchip Technology Inc. 0.00% 400 $36K New
AMLP Alerian MLP ETF 0.00% 683 $35K New
MDY State Street SPDR S&P Midcap 0.00% 50 $35K No change
FLOT iShares Floating Rate Bond E 0.00% 687 $35K No change
SCHV Schwab US Large-Cap Value 0.00% 996 $35K No change
EAGG iShares ESG Aware US Aggrega 0.00% 728 $35K No change
SONY Sony Group Corp. - SP ADR 0.00% 1,720 $35K No change
Q Qnity Electronics Inc. 0.00% 211 $34K Add +1818.2%
VCEB Vanguard ESG US Corp. Bond 0.00% 547 $34K No change
MTZ Mastec Inc. 0.00% 82 $34K Reduce -97.2%
LIT Global X Lithium & Battery T 0.00% 428 $34K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 493 $33K Add +1.2%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 440 $33K No change
IYW iShares Ustechnology ETF 0.00% 128 $32K No change
SPHY SS SPDR P High Yield ETF 0.00% 1,364 $32K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 576 $32K Reduce -28.9%
EZU iShares MSCI Eurozone ETF 0.00% 458 $32K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 353 $32K Add +22.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 556 $32K Add +1.6%
ATO Atmos Energy Corp. 0.00% 183 $32K No change
LPX Louisiana-Pacific Corp. 0.00% 400 $31K No change
COIN Coinbase Global Inc. Class A 0.00% 213 $31K Reduce -64.9%
IXJ iShares Global Healthcare Et 0.00% 315 $31K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 925 $31K No change
CIEN Ciena Corp. 0.00% 62 $30K Reduce -96.0%
AAXJ iShares MSCI All Country Asi 0.00% 250 $30K No change
GLXY Galaxy Digital Inc. Class A 0.00% 1,089 $30K Reduce -57.9%
BOXX Alpha Architect 1-3 MNTH Box 0.00% 253 $30K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 111 $30K Reduce -27.4%
IONQ Ionq Inc. 0.00% 539 $29K Reduce -81.6%
HON Honeywell International Inc. 0.00% 128 $29K Reduce -15.8%
VAW Vanguard Materials ETF 0.00% 125 $29K No change
NXTG First Trust Indxx Nextg ETF 0.00% 185 $28K Add +0.5%
HONA Honeywell Aerospace Inc. 0.00% 128 $28K Reduce -15.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 412 $28K New
ECL Ecolab Inc. 0.00% 100 $28K Reduce -24.2%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 834 $28K Add +48.7%
GIB Cgi Inc. 0.00% 429 $28K No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 1,182 $28K Add +18.2%
BTI British American Tob-SP ADR 0.00% 448 $28K Add +1.4%
HAL Halliburton Co. 0.00% 814 $28K Add +1.8%
PAYX Paychex Inc. 0.00% 279 $27K Reduce -64.4%
MUB iShares National Muni Bond E 0.00% 253 $27K No change
SNEX Stonex Group Inc. 0.00% 229 $27K No change
MHD BlackRock Muniholdings Fund 0.00% 2,277 $27K Add +0.3%
OMAH Vistashares TRG 15 Berkshire 0.00% 1,455 $27K Add +3.8%
SMRF Alps Nautilus SMR Nucl & Tec 0.00% 1,000 $27K New
WPM Wheaton Precious Metals Corp. 0.00% 236 $27K No change
ACN Accenture PLC Class A 0.00% 213 $27K Reduce -6.2%
ILMN Illumina Inc. 0.00% 150 $26K No change
ATI Ati Inc. 0.00% 133 $26K Reduce -70.6%
PDBC Invesco Optimum Yield Divers 0.00% 1,642 $26K New
BKCH Global X Blockchain ETF 0.00% 343 $26K Reduce -64.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 250 $26K New
SHM SS SPDR N Ice St Muni ETF 0.00% 533 $26K No change
WEC WEC Energy Group Inc. 0.00% 217 $25K Reduce -64.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 1,787 $25K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 1,000 $25K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.00% 2,370 $25K No change
CPK Chesapeake Utilities Corp. 0.00% 203 $25K No change
UTF Cohen & Steers Infrastructur 0.00% 900 $25K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 539 $25K Reduce -25.8%
AXSM Axsome Therapeutics Inc. 0.00% 100 $24K Reduce -50.0%
ERC Allspring Multi-Sector Inc. 0.00% 2,600 $24K No change
SOUN Soundhound AI Inc. Class A 0.00% 3,700 $24K Add +2.4%
GDXY Yldmax Gold Min Op in St ETF 0.00% 2,344 $24K Add +13.6%
AVO Mission Produce Inc. 0.00% 2,000 $24K New
SCHD Schwab US DVD Equity ETF 0.00% 742 $24K Add +44.9%
VZ Verizon Communications Inc. 0.00% 536 $23K No change
YUM Yum! Brands Inc. 0.00% 140 $22K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 975 $22K No change
BAH Booz Allen Hamilton Holdings 0.00% 365 $22K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 734 $22K Add +40.6%
FDX FedEx Corp. 0.00% 70 $22K No change
PCN PIMCO Corporate & Income STR 0.00% 1,835 $22K No change
IBKR Interactive Brokers Gro Class A 0.00% 251 $22K No change
UNM Unum Group 0.00% 244 $22K Add +0.4%
SCHM Schwab US Mid Cap ETF 0.00% 591 $22K No change
GLO Clough Global Opportunities 0.00% 3,500 $21K No change
ANEL Defiance DT 2X LG Anet ETF 0.00% 1,000 $21K New
DY Dycom Industries Inc. 0.00% 42 $21K Reduce -38.2%
PFE Pfizer Inc. 0.00% 881 $21K Add +2.1%
SGU Star Group LP 0.00% 1,639 $21K No change
BOUT Capforce Ibd Breakout Opport 0.00% 430 $21K Reduce -4.4%
SPHR Sphere Entertainment Co. 0.00% 121 $21K Reduce -87.5%
DXPE DXP Enterprises Inc. 0.00% 124 $21K No change
ERO Ero Copper Corp. 0.00% 771 $21K New
CRSP Crispr Therapeutics AG 0.00% 375 $20K Reduce -71.4%
VNAM Global X MSCI Vietnam ETF 0.00% 808 $20K No change
TMUS T-Mobile US Inc. 0.00% 120 $20K No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 445 $20K Add +273.9%
VEEV Veeva Systems Inc. Class A 0.00% 113 $20K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 643 $20K No change
SOFI Sofi Technologies Inc. 0.00% 1,100 $20K Reduce -76.2%
DEUS Xtrackers Russell US Multi 0.00% 300 $20K No change
DRIV Global X Autonomous&elec-ETF 0.00% 505 $19K No change
MSDL Morgan Stanley Direct Lendin 0.00% 1,287 $19K Add +3.0%
IAI iShares U.S. Broker-Dealers 0.00% 110 $19K New
AZO AutoZone Inc. 0.00% 6 $19K Reduce -99.7%
DFIV Dimensional International Va 0.00% 348 $19K No change
OBDC Blue Owl Capital Corp. 0.00% 1,713 $19K Add +3.2%
VLTO Veralto Corp. 0.00% 210 $19K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 114 $18K No change
CENX Century Aluminum Company 0.00% 400 $18K Reduce -20.0%
WELL Welltower Inc. 0.00% 81 $18K Reduce -62.3%
DRLL Strive US Energy ETF 0.00% 546 $18K No change
CMCSA Comcast Corp. Class A 0.00% 735 $18K No change
IPO Renaissance Ipo ETF 0.00% 300 $18K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 500 $18K No change
QCJA FT NDQ100 CNS Buff ETF - Jan 0.00% 750 $18K Reduce -40.0%
RIG Transocean Ltd. 0.00% 3,506 $17K Add +19.6%
DISV Dimensional International SM 0.00% 425 $17K No change
KMB Kimberly-Clark Corp. 0.00% 155 $17K Reduce -63.6%
NDAQ Nasdaq Inc. 0.00% 215 $17K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 500 $17K Reduce -66.7%
MLM Martin Marietta Materials 0.00% 29 $17K No change
JETS US Global Jets ETF 0.00% 500 $17K No change
UBER Uber Technologies Inc. 0.00% 230 $17K Reduce -17.9%
CME Cme Group Inc. 0.00% 75 $17K No change
VIGI Vanguard Int Div App Indx FD 0.00% 176 $16K No change
VTWO Vanguard Russell 2000 ETF 0.00% 135 $16K New
TGT Target Corp. 0.00% 125 $16K No change
SPG Simon Property Group Inc. 0.00% 72 $16K Add +1.4%
UTG Reaves Utility Income Fund 0.00% 395 $16K No change
CLS Celestica Inc. 0.00% 44 $16K Reduce -18.5%
BIV Vanguard Intermediate-Term B 0.00% 209 $16K Reduce -56.5%
XLB SS Materials Select Sector 0.00% 314 $16K No change
ASM Avino Silver & Gold Mines 0.00% 2,494 $16K Add +398.8%
VT Vanguard Tot World STK ETF 0.00% 100 $16K No change
XYZ Block Inc. 0.00% 206 $16K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 189 $16K New
SIVR Abrdn Physical Silver Shares 0.00% 274 $15K Add +37.0%
ICSH iShares Ultra Short Duration 0.00% 302 $15K Reduce -99.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 200 $15K No change
SR Spire Inc. 0.00% 192 $15K No change
PEVC Pacer Pe/VC ETF 0.00% 500 $15K No change
DIHP Dimensional International Hi 0.00% 434 $15K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 180 $15K Reduce -30.0%
KMI Kinder Morgan Inc. 0.00% 459 $15K Add +0.9%
SRE Sempra 0.00% 158 $15K Add +6.8%
XPCQX PIMCO California Muni Inc. FD 0.00% 1,630 $15K No change
JFR Nuveen Floating Rate Income 0.00% 1,884 $14K Add +3.1%
SPOT Spotify Technology SA 0.00% 31 $14K No change
DLY Doubleline Yield Opport 0.00% 1,000 $14K New
ENVX Enovix Corp. 0.00% 2,284 $14K No change
NMAX Newsmax Inc. 0.00% 1,673 $14K No change
ARMG Leverage Shares 2X Arm 0.00% 350 $14K New
CALM Cal-Maine Foods Inc. 0.00% 171 $14K No change
RGTI Rigetti Computing Inc. 0.00% 700 $14K Add +3400.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 114 $13K Add +14.0%
HPE Hewlett Packard Enterprise 0.00% 294 $13K No change
ETR Entergy Corp. 0.00% 114 $13K No change
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.00% 392 $13K Reduce -8.0%
ASND Ascendis Pharma A/S 0.00% 48 $13K No change
EVRG Evergy Inc. 0.00% 147 $13K Add +0.7%
TTWO Take-Two Interactive Softwre 0.00% 50 $12K Add +11.1%
AQST Aquestive Therapeutics Inc. 0.00% 3,000 $12K No change
QS Quantumscape Corp. 0.00% 1,630 $12K Add +7.6%
ETF OPPORTUNITIES TRUST 0.00% 2,010 $12K Add +2580.0%
UNP Union Pacific Corp. 0.00% 44 $12K No change
PJP Invesco Pharmaceuticals ETF 0.00% 101 $12K No change
ACWI iShares MSCI Acwi ETF 0.00% 76 $12K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,450 $12K No change
PLMR Palomar Holdings Inc. 0.00% 93 $12K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 223 $12K Add +1.4%
PTH Invesco Dorsey Wright Health 0.00% 195 $12K No change
GTLS Chart Industries Inc. 0.00% 55 $11K No change
LABX Tradr 2X Long Alab Daily ETF 0.00% 52 $11K Reduce -92.2%
GEHC GE Healthcare Technology 0.00% 176 $11K Reduce -11.6%
NLY Annaly Capital Management Inc. 0.00% 500 $11K Reduce -55.6%
DFTX Definium Therapeutics Inc. 0.00% 236 $11K Reduce -96.8%
EW Edwards Lifesciences Corp. 0.00% 121 $11K Reduce -99.7%
CNXU Conexeu Sciences Inc. 0.00% 1,000 $11K New
TT Trane Technologies PLC 0.00% 22 $11K No change
RIVN Rivian Automotive Inc. Class A 0.00% 620 $11K No change
PNTG The Pennant Group Inc. 0.00% 285 $11K New
AWK American Water Works Co. Inc. 0.00% 80 $11K No change
CAVA Cava Group Inc. 0.00% 133 $10K Add +23.1%
WCBR Wisdomtree Cybersecurity FND 0.00% 285 $10K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 375 $10K No change
HYT BlackRock Corp. Hi YLD 0.00% 1,194 $10K Add +2.8%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 200 $10K Reduce -34.4%
DVN Devon Energy Corp. 0.00% 240 $10K Add +20.0%
IDCC Interdigital Inc. 0.00% 35 $10K New
CVS CVS Health Corp. 0.00% 96 $10K Reduce -43.5%
LEN Lennar Corp. Class A 0.00% 109 $10K Reduce -14.2%
AVY Avery Dennison Corp. 0.00% 60 $10K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 150 $10K No change
DJT Trump Media & Technology Gro 0.00% 1,225 $9K No change
PTLO Portillo's Inc. Class A 0.00% 2,000 $9K No change
ETHW Bitwise Ethereum ETF 0.00% 828 $9K Reduce -5.3%
FEX First Trust Large Cap Core A 0.00% 65 $9K No change
ASX Ase Technology Holding -ADR 0.00% 200 $9K New
KNSL Kinsale Capital Group Inc. 0.00% 27 $9K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 285 $9K No change
BMY Bristol-Myers Squibb Co. 0.00% 153 $9K Reduce -49.8%
HBAN Huntington Bancshares Inc. 0.00% 494 $9K No change
AIS Vistashares Ais ETF 0.00% 100 $9K New
DRX DLY S&P BIOTECH BULL 3X 0.00% 29 $8K No change
BITW Bitwise 10 Crypto Index ETF 0.00% 225 $8K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 222 $8K No change
THC Tenet Healthcare Corp. 0.00% 45 $8K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 135 $8K Reduce -38.4%
TFC Truist Financial Corp. 0.00% 168 $8K No change
BTSG Brightspring Health Services 0.00% 120 $8K New
EQIX Equinix Inc. 0.00% 8 $8K No change
NRG NRG Energy Inc. 0.00% 57 $8K No change
KGC Kinross Gold Corp. 0.00% 350 $8K Reduce -15.9%
PHM Pultegroup Inc. 0.00% 60 $8K No change
JCI Johnson Controls Internation 0.00% 56 $8K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 631 $8K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 93 $8K Add +2.2%
BNDX Vanguard Total Intl Bond ETF 0.00% 168 $8K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 200 $8K Reduce -77.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 16 $8K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 88 $8K No change
LNC Lincoln National Corp. 0.00% 220 $8K Add +1.4%
APPS Digital Turbine Inc. 0.00% 600 $8K Reduce -50.0%
FHI Federated Hermes Inc. 0.00% 140 $8K No change
AFL Aflac Inc. 0.00% 65 $8K No change
MDT Medtronic PLC 0.00% 96 $8K No change
IHF iShares U.S. Healthcare Prov 0.00% 135 $7K No change
CSX CSX Corp. 0.00% 156 $7K No change
ATMU Atmus Filtration Technologie 0.00% 144 $7K No change
QAT iShares MSCI Qatar ETF 0.00% 406 $7K No change
ARCC Ares Capital Corp. 0.00% 391 $7K No change
FIP Ftai Infrastructure Inc. 0.00% 1,557 $7K Add +1.2%
VLUE iShares MSCI USA Value Facto 0.00% 36 $7K No change
FMB First Trust Managed Municipa 0.00% 140 $7K Reduce -33.3%
PLD Prologis Inc. 0.00% 53 $7K No change
EG Everest Group Ltd. 0.00% 20 $7K No change
EBAY eBay Inc. 0.00% 63 $7K No change
HYPERSCALE DATA INC 0.00% 50,000 $7K Reduce -60.0%
AIRR First Trust Rba American Ind 0.00% 52 $7K No change
ZION Zions Bancorp NA 0.00% 100 $7K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 92 $7K Add +1.1%
ALLY Ally Financial Inc. 0.00% 150 $7K No change
ABTC American Bitcoin Corp. Class A 0.00% 10,000 $7K New
UL Unilever PLC-Sponsored ADR 0.00% 113 $7K No change
AMX America Movil Sab DE CV 0.00% 259 $7K No change
GHRS GH Research PLC 0.00% 250 $7K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 27 $7K New
FISV Fiserv Inc. 0.00% 132 $6K No change
RUM Rum Group Inc. 0.00% 1,000 $6K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 138 $6K No change
SYNA Synaptics Inc. 0.00% 50 $6K No change
POW Vistasha Eletrican SC ETF 0.00% 200 $6K New
GSK GSK PLC-Spon ADR 0.00% 117 $6K No change
SCOP Sprott Physical Copper Trust 0.00% 530 $6K New
DNP DNP Select Income Fund Inc. 0.00% 558 $6K Add +1.8%
CDNS Cadence Design SYS Inc. 0.00% 16 $6K No change
PYPL PayPal Holdings Inc. 0.00% 138 $6K Reduce -62.8%
ALL Allstate Corp. 0.00% 25 $6K No change
OXY Occidental Petroleum Corp. 0.00% 122 $6K Reduce -45.5%
RF Regions Financial Corp. 0.00% 195 $6K No change
PRU Prudential Financial Inc. 0.00% 54 $6K Reduce -96.0%
VTIP Vanguard Short-Term Tips 0.00% 116 $6K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 50 $6K No change
SOLV Solventum Corp. 0.00% 75 $6K No change
DDOG Datadog Inc. Class A 0.00% 22 $6K Reduce -89.0%
CARR Carrier Global Corp. 0.00% 76 $6K No change
SOLS Solstice Adv Materials Inc. 0.00% 63 $6K Reduce -16.0%
UBSI United Bankshares Inc. 0.00% 121 $6K No change
PTGX Protagonist Therapeutics Inc. 0.00% 45 $6K No change
ELV Elevance Health Inc. 0.00% 14 $5K No change
KHC The Kraft Heinz Co. 0.00% 227 $5K No change
SYY Sysco Corp. 0.00% 64 $5K No change
MET Metlife Inc. 0.00% 63 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K No change
GSSC Goldman Sachs Activebeta US 0.00% 58 $5K No change
FDXF FedEx Freight Holding Co. 0.00% 35 $5K No change
SBET Sharplink Inc. 0.00% 1,100 $5K New
OGN Organon & Co. 0.00% 386 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 54 $5K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 450 $5K No change
IGHG Proshares Ig Hedged 0.00% 65 $5K No change
COF Capital One Financial Corp. 0.00% 25 $5K No change
ROIV Roivant Sciences Ltd. 0.00% 140 $5K No change
ADBE Adobe Inc. 0.00% 24 $5K Reduce -99.7%
LULU Lululemon Athletica Inc. 0.00% 43 $5K Reduce -62.0%
EEM iShares MSCI Emerging Market 0.00% 71 $5K No change
WAB Wabtec Corp. 0.00% 18 $5K Reduce -52.6%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 40 $5K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 41 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 61 $5K Reduce -94.3%
ZIP Ziprecruiter Inc. Class A 0.00% 1,250 $5K No change
WWD Woodward Inc. 0.00% 11 $5K Reduce -94.7%
QBTS D-Wave Quantum Inc. 0.00% 195 $5K Add +1200.0%
ORCX Defince D TRGT 2X L Orcl ETF 0.00% 200 $5K Add +19900.0%
EMF Templeton Emerging Markets 0.00% 200 $5K No change
CTVA Corteva Inc. 0.00% 53 $4K No change
DOV Dover Corp. 0.00% 20 $4K No change
RKLX Defi Daily Ta 2X L RKLB ETF 0.00% 100 $4K New
HPQ HP Inc. 0.00% 202 $4K No change
OZEM Roundhill GLP-1 & WGT LS ETF 0.00% 136 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 7 $4K No change
SNXX Tradr 2X Long SNDK Daily ETF 0.00% 104 $4K Add +940.0%
USAR USA Rare Earth Inc. 0.00% 202 $4K Reduce -4.7%
CTSH Cognizant Tech Solutions-A 0.00% 112 $4K Add +12.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $4K No change
HCA HCA Healthcare Inc. 0.00% 11 $4K No change
JD Jd.com Inc.-ADR 0.00% 168 $4K No change
A Agilent Technologies Inc. 0.00% 32 $4K No change
RR Richtech Robotics Inc. Class B 0.00% 2,000 $4K No change
BSOL Bitwise Solana Staking ETF 0.00% 413 $4K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 88 $4K No change
DOCU Docusign Inc. 0.00% 90 $4K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 49 $4K No change
INTU Intuit Inc. 0.00% 15 $4K No change
EOG EOG Resources Inc. 0.00% 30 $4K Reduce -76.9%
PHK PIMCO High Income Fund 0.00% 833 $4K No change
SUB iShares Short-Term National 0.00% 36 $4K No change
DTE DTE Energy Company 0.00% 25 $4K No change
VICR Vicor Corp. 0.00% 10 $4K New
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 80 $4K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 29 $4K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 245 $4K No change
MPC Marathon Petroleum Corp. 0.00% 14 $4K No change
NI Nisource Inc. 0.00% 75 $4K No change
UPRO Proshares Ultrapro S&P 500 0.00% 25 $4K No change
BND Vanguard Total Bond Market 0.00% 48 $4K No change
ANDE The Andersons Inc. 0.00% 51 $3K No change
ROK Rockwell Automation Inc. 0.00% 7 $3K No change
STT State Street Corp. 0.00% 20 $3K No change
XYL Xylem Inc. 0.00% 29 $3K No change
ANAB Anaptysbio Inc. 0.00% 50 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 17 $3K No change
ACA Arcosa Inc. 0.00% 23 $3K No change
RDDT Reddit Inc. Class A 0.00% 19 $3K No change
AEP American Electric Power 0.00% 24 $3K No change
REI Ring Energy Inc. 0.00% 3,000 $3K No change
APTV Aptiv PLC 0.00% 52 $3K No change
TRN Trinity Industries Inc. 0.00% 92 $3K Add +1.1%
INFY Infosys Ltd.-SP ADR 0.00% 304 $3K No change
ZTS Zoetis Inc. 0.00% 44 $3K No change
HSY The Hershey Co. 0.00% 18 $3K Reduce -82.0%
NVS Novartis AG-Sponsored ADR 0.00% 20 $3K Reduce -84.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 6 $3K No change
APA Apa Corp. 0.00% 96 $3K Reduce -83.9%
INFQ Infleqtion Inc. 0.00% 230 $3K New
CI The Cigna Group 0.00% 11 $3K Reduce -100.0%
NEBX Tradr 2X LNG Nbis DLY ETF 0.00% 51 $3K Add +200.0%
BLV Vanguard Long-Term Bond ETF 0.00% 43 $3K Reduce -50.0%
ADSK Autodesk Inc. 0.00% 15 $3K No change
ABAT American Battery Technology 0.00% 1,020 $3K No change
SO The Southern Co. 0.00% 30 $3K No change
BIIB Biogen Inc. 0.00% 13 $3K No change
BWEN Broadwind Inc. 0.00% 579 $3K Add +9.4%
CSCL Direxion DY Csco Bull 2X ETF 0.00% 45 $3K New
RIO Rio Tinto PLC-Spon ADR 0.00% 29 $3K Reduce -6.5%
FHN First Horizon Corp. 0.00% 108 $3K Add +0.9%
RSG Republic Services Inc. 0.00% 13 $3K No change
QUBT Quantum Computing Inc. 0.00% 285 $3K Add +2750.0%
ORLY O'reilly Automotive Inc. 0.00% 30 $3K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 58 $3K No change
ROP Roper Technologies Inc. 0.00% 8 $3K No change
NVTS Navitas Semiconductor Corp. 0.00% 150 $3K Add +87.5%
FANG Diamondback Energy Inc. 0.00% 15 $3K No change
AEO American Eagle Outfitters 0.00% 153 $3K No change
FLR Fluor Corp. 0.00% 50 $3K No change
GREENLAND MINES LTD 0.00% 10,000 $3K New
MVLL Granite 2X Long MRVL ETF 0.00% 45 $3K New
STRL Sterling Infrastructure Inc. 0.00% 3 $3K Reduce -76.9%
BABA Alibaba Group Holding-SP ADR 0.00% 25 $2K No change
XRPI XRP ETF 0.00% 411 $2K Reduce -50.0%
BAX Baxter International Inc. 0.00% 109 $2K No change
USIG iShares Broad Usd Investment 0.00% 45 $2K No change
GXC State Street SPDR S&P China 0.00% 26 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 20 $2K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 8 $2K Reduce -89.0%
GOVT iShares US Treasury Bond ETF 0.00% 100 $2K No change
COR Cencora Inc. 0.00% 8 $2K No change
SNPS Synopsys Inc. 0.00% 5 $2K No change
PRAA Pra Group Inc. 0.00% 117 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 7 $2K No change
TEL Te Connectivity PLC 0.00% 11 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 18 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 400 $2K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 180 $2K No change
FIVE Five Below 0.00% 12 $2K No change
RGA Reinsurance Group of America 0.00% 10 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
YUMC Yum China Holdings Inc. 0.00% 52 $2K Reduce -87.4%
ARKG ARK Genomic Revolution ETF 0.00% 50 $2K No change
MUU Direxion Daily Mu Bull 2X Et 0.00% 2 $2K Reduce -50.0%
WTW Willis Towers Watson PLC 0.00% 8 $2K No change
DRI Darden Restaurants Inc. 0.00% 10 $2K No change
BBD Banco Bradesco-ADR 0.00% 590 $2K No change
PURR Hyperliquid Strategies 0.00% 260 $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
ASEA Global X Ftse Southeast Asia 0.00% 100 $2K Add +40.9%
JEF Jefferies Financial Group Inc. 0.00% 39 $2K No change
BTBT Bit Digital Inc. 0.00% 1,075 $2K No change
EXR Extra Space Storage Inc. 0.00% 13 $2K No change
HLI Houlihan Lokey Inc. 0.00% 14 $2K No change
BETZ Roundhill Sports Bet & Igam 0.00% 100 $2K No change
GAP The Gap Inc. 0.00% 100 $2K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 48 $2K No change
IHDG Wisdomtree International Hed 0.00% 35 $2K No change
OFRM Once Upon A Farm PBC 0.00% 89 $2K No change
AAL American Airlines Group Inc. 0.00% 100 $2K No change
KTOS Kratos Defense & Security 0.00% 36 $2K Add +100.0%
DHI D.R. Horton Inc. 0.00% 11 $2K No change
AIPO Defiance AI & Power Infr ETF 0.00% 53 $2K No change
BG Bunge Global SA 0.00% 16 $2K No change
PKG Packaging Corp. of America 0.00% 7 $2K No change
BKSY Blacksky Technology Inc. 0.00% 59 $2K No change
IIF Morgan Stanley India Invest 0.00% 72 $2K No change
CRON Cronos Group Inc. 0.00% 575 $2K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 17 $2K No change
SLDP Solid Power Inc. 0.00% 605 $2K No change
IR Ingersoll-Rand Inc. 0.00% 19 $2K No change
CGNT Cognyte Software Ltd. 0.00% 176 $2K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 8 $2K No change
MCHB Mechanics Bancorp Class A 0.00% 94 $1K No change
SHLD Global X Defense Tech ETF 0.00% 25 $1K No change
IGF iShares Global Infrastructur 0.00% 22 $1K No change
OTIS Otis Worldwide Corp. 0.00% 20 $1K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 12 $1K No change
HLN Haleon PLC-ADR 0.00% 147 $1K Reduce -96.3%
PBW Invesco Wilderhill Clean Ene 0.00% 35 $1K No change
UAL United Airlines Holdings Inc. 0.00% 10 $1K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 166 $1K No change
SCZM Santacruz Silver Mining Ltd. 0.00% 200 $1K No change
EDIT Editas Medicine Inc. 0.00% 400 $1K No change
SYM Symbotic Inc. 0.00% 28 $1K Add +47.4%
BCE Bce Inc. 0.00% 58 $1K No change
CRS Carpenter Technology 0.00% 2 $1K Reduce -98.5%
COHX Tradr 2X Long Cohr Daily ETF 0.00% 22 $1K Add +46.7%
SMOG Vaneck Low Carbon Energy ETF 0.00% 8 $1K No change
GLWG Leverage Shares 2X GLW 0.00% 25 $1K Add +150.0%
DRAM Roundhill Memory ETF 0.00% 15 $1K New
SMCI Super Micro Computer Inc. 0.00% 36 $1K Reduce -98.9%
VALE Vale SA-SP ADR 0.00% 69 $1K No change
LINT Direxion Da Intc Bull 2X ETF 0.00% 4 $1K New
NIO Nio Inc. - ADR 0.00% 200 $1K No change
ACB Aurora Cannabis Inc. 0.00% 350 $977 No change
KD Kyndryl Holdings Inc. 0.00% 86 $973 Reduce -90.4%
VSNT Versant Media Group Inc. 0.00% 27 $972 No change
DD Dupont DE Nemours Inc. 0.00% 7 $949 Reduce -8.7%
AAOG Leverage Shares 2X Aaoi 0.00% 130 $918 New
PSIL Advisorshares Psychedelics 0.00% 38 $914 No change
BDX Becton Dickinson and Co. 0.00% 6 $908 No change
MICC The Magnum Ice Cream Co. NV 0.00% 52 $905 No change
MVST Microvast Holdings Inc. 0.00% 755 $883 No change
CPNG Coupang Inc. 0.00% 50 $869 Reduce -87.9%
CHTR Charter Communications Inc. Class A 0.00% 6 $853 No change
ADTN Adtran Holdings Inc. 0.00% 61 $848 New
EME Emcor Group Inc. 0.00% 1 $830 Reduce -83.3%
DFDV Defi Development Corp. 0.00% 281 $826 No change
SPEU State Street SPDR Portfolio 0.00% 15 $823 No change
PCY Invesco Emerging Markets Sov 0.00% 37 $801 No change
TERG Leverage Shares 2X Ter 0.00% 10 $794 Add +25.0%
TSCO Tractor Supply Company 0.00% 25 $790 Reduce -99.6%
REZI Resideo Technologies Inc. 0.00% 25 $778 No change
PALL Abrdn Physical Palladium SHS 0.00% 35 $773 No change
ETHE Grayscale Ethereum Staking E 0.00% 60 $766 No change
MARA Mara Holdings Inc. 0.00% 54 $750 Reduce -97.4%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 75 $743 No change
USHY iShares Broad Usd High Yield 0.00% 20 $740 No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 5 $736 No change
TTI Tetra Technologies Inc. 0.00% 64 $725 No change
AXTI Axt Inc. 0.00% 10 $721 Reduce -33.3%
VGNT Versigent PLC 0.00% 17 $714 No change
SNDG Leverage Shares 2X SNDK 0.00% 27 $711 New
RWX State Street SPDR Dow Jones 0.00% 26 $702 No change
AMPX Amprius Technologies Inc. 0.00% 50 $693 Add +25.0%
GLXU T-Rex 2X Long GLXY DT ETF 0.00% 75 $677 Add +200.0%
VEGI iShares MSCI Agriculture Pro 0.00% 15 $662 No change
WDCX Tradr 2X Long WDC Daily ETF 0.00% 15 $634 Add +200.0%
NXT Nextpower Inc. 0.00% 5 $596 Reduce -99.9%
LYFT LYFT Inc. Class A 0.00% 40 $584 No change
KIE SS SPDR S&P Insurance ETF 0.00% 10 $583 Reduce -50.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 9 $577 Reduce -99.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 7 $576 No change
KEEL Keel Infrastructure Corp. 0.00% 100 $574 New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 4 $566 Reduce -33.3%
LRCU Tradr 2X Long LRCX Daily ETF 0.00% 5 $559 New
BITU Proshares Ultra Bitcoin ETF 0.00% 68 $552 Add +38.8%
FRMI Fermi Inc. 0.00% 60 $550 New
GTX Garrett Motion Inc. 0.00% 15 $543 No change
AVL Direx Dai Av Bull 2X ETF-Usd 0.00% 12 $531 New
FTI Technipfmc PLC 0.00% 8 $530 New
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.00% 5 $524 No change
MPWX Tradr 2X Long MPWR Daily ETF 0.00% 30 $509 New
OII Oceaneering Intl Inc. 0.00% 12 $486 New
STXL Defnc DLY TGT 2X LNG STX ETF 0.00% 10 $486 New
DAL Delta Air Lines Inc. 0.00% 5 $484 No change
DOCN Digitalocean Holdings Inc. 0.00% 3 $471 Reduce -98.1%
ETHT Proshares Ultra Ether ETF 0.00% 62 $465 Add +40.9%
XE X-Energy Inc. 0.00% 25 $459 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 28 $452 No change
KEEX Defian Dai Tar 2X Long Ke-Ui 0.00% 4 $450 New
VOOV Vanguard S&P 500 Value ETF 0.00% 2 $438 New
BTQ BTQ Technologies Corp. 0.00% 80 $431 New
GOU Granite 2X Long Googl ETF 0.00% 15 $431 New
XNDU Xanadu Quantum Technolo Class B 0.00% 35 $424 New
SLON Proshares Ultra Solana ETF 0.00% 22 $393 New
RBLX Roblox Corp. Class A 0.00% 7 $381 Reduce -99.7%
KLAG Leverage Shares 2X Klac 0.00% 5 $378 New
ALBG Leverage Shares 2X Alb 0.00% 50 $376 Add +400.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 44 $374 No change
GUSH Direxion Daily S&P Oil & Gas 0.00% 12 $369 New
BMRA Biomerica Inc. 0.00% 200 $352 Reduce -75.8%
LNOK Defince DLY TRGT LNG Nok ETF 0.00% 5 $324 New
NBIG Leverage Shares 2X Nbis 0.00% 8 $318 New
SWMR Swarmer Inc. 0.00% 7 $310 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $301 No change
AMPU Defi Dai Ta 2X Lo Ampx ETF 0.00% 52 $290 New
VSTL Defia Daily Tar 2X L VST ETF 0.00% 10 $289 New
HUTG Leverage Shares 2X Hut 0.00% 9 $277 New
KLIC Kulicke & Soffa Industries 0.00% 2 $268 New
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $268 Reduce -84.6%
AMKL Defia Dai Tar 2X LG Amkr ETF 0.00% 10 $257 New
PCG P G & E Corp. 0.00% 15 $252 No change
QNT Quantinuum Inc. Class A 0.00% 3 $245 New
MRAM Everspin Technologies Inc. 0.00% 10 $242 New
CIEG Leverage Shares 2X Cien 0.00% 25 $239 New
BLZE Backblaze Inc. Class A 0.00% 15 $238 New
NOWL Granite 2X Long Now ETF 0.00% 50 $219 New
IMSR Terrestrial Energy Inc. 0.00% 30 $212 New
XRNPX Cohen & Steers REIT and Pref 0.00% 10 $203 No change
SMHC Vaneck China Semiconduct ETF 0.00% 3 $203 New
BLDP Ballard Power Systems Inc. 0.00% 50 $195 New
SMR Nuscale Power Corp. 0.00% 19 $191 Reduce -82.4%
APHG Leverage Shares 2X Aph ETF 0.00% 10 $185 New
ENTG Entegris Inc. 0.00% 1 $180 New
AMAU Leverage Shares 2X Amat 0.00% 5 $180 New
BEX Tradr 2X Long Be Daily ETF 0.00% 3 $179 New
SANA Sana Biotechnology Inc. 0.00% 50 $175 New
LPTH Lightpath Technologies Inc. Class A 0.00% 10 $164 New
HLIT Harmonic Inc. 0.00% 10 $163 New
ZIM Zim Integrated Shipping Serv 0.00% 6 $156 No change
FTNT Fortinet Inc. 0.00% 1 $154 New
SPHD Invesco S&P 500 High Dividen 0.00% 3 $153 No change
PNR Pentair PLC 0.00% 2 $153 No change
OPFI Oppfi Inc. 0.00% 15 $149 New
IBX Tradr 2X Long IBM Daily ETF 0.00% 5 $148 New
ETNG Leverage Shares 2X ETN 0.00% 10 $147 New
HONG Leverage Shares 2X Hon 0.00% 10 $147 New
FRVO Fervo Energy Co. Class A 0.00% 5 $146 New
LIDR Aeye Inc. 0.00% 100 $144 New
COHH Leverage Shares 2X Cohr 0.00% 10 $141 New
LLYX Defiance DLY TRG 2X LNG LLY 0.00% 5 $139 New
HYPR Hyperfine Inc. 0.00% 100 $135 New
ATAI Ataibeckley Inc. 0.00% 25 $132 New
LEUX Tradr 2X Long Leu Daily ETF 0.00% 10 $124 New
TIDAL TRUST II 0.00% 25 $123 New
ASIX Advansix Inc. 0.00% 6 $119 No change
ONCO Onconetix Inc. 0.00% 100 $113 New
CONY Yieldmax Coin Option Is ETF 0.00% 6 $113 Reduce -45.5%
QMCO Quantum Corp. 0.00% 10 $110 Reduce -99.5%
UAMY United States Antimony Corp. 0.00% 15 $109 New
HIVE Hive Digital Technologies LT 0.00% 29 $106 No change
AVD American Vanguard Corp. 0.00% 35 $98 No change
BOOM DMC Global Inc. 0.00% 15 $87 No change
INVESTMENT MANAGERS SER TR 0.00% 10 $85 New
GENB Generate Biomedicines Inc. 0.00% 5 $84 New
SIDU Sidus Space Inc. Class A Com New 0.00% 30 $84 New
DXC DXC Technology Co. 0.00% 9 $80 No change
ETF OPPORTUNITIES TRUST 0.00% 5 $80 New
TGEN Tecogen Inc./Waltham Ma 0.00% 15 $78 New
ORBS Eightco Holdings Inc. 0.00% 100 $70 New
CIFG Leverage Shares 2X Cifr 0.00% 5 $68 New
DEFIANCE DAILY TARGET 2X LONG QS ETF 0.00% 5 $66 Add +400.0%
OUST Ouster Inc. 0.00% 1 $63 New
VTS Vitesse Energy Inc. 0.00% 4 $63 No change
MDXG Mimedx Group Inc. 0.00% 15 $58 No change
BW Babcock & Wilcox Enterpr 0.00% 4 $56 No change
TMC TMC the Metals Co. Inc. 0.00% 12 $53 No change
SEGG Sports Entertainment Gaming 0.00% 53 $49 New
XP XP Inc. Class A 0.00% 3 $49 No change
PTIR Graniteshares 2X PLTR ETF 0.00% 5 $47 Reduce -83.3%
ETH Grayscale Ethereum Staking M 0.00% 3 $45 No change
INVESTMENT MANAGERS SER TR I 0.00% 3 $44 New
BYND Beyond Meat Inc. 0.00% 48 $36 No change
YBIT Yieldmax Bitcoin Opt STR ETF 0.00% 2 $36 No change
SHPU Dirxion DLY Shop Bull 2X ETF 0.00% 3 $33 Reduce -50.0%
MVIS Microvision Inc. 0.00% 100 $33 New
WAFU Wah Fu Education & Technolog 0.00% 20 $30 No change
ADNT Adient PLC 0.00% 1 $18 No change
MPT Medical Properties Trust Inc. 0.00% 3 $13 No change
RUN Sunrun Inc. 0.00% 1 $13 New
SNDL SNDL Inc. 0.00% 5 $7 No change
ALTO Alto Ingredients Inc. 0.00% 1 $6 No change
SOXS Direx Dai Semi Be 3X ETF-Usd 0.00% 2 $6 New
EMBC Embecta Corp. 0.00% 1 $3 No change

Options reported separately and not counted above: GLD calls ($3.7M), SOXX puts ($1.6M), QQQ puts ($1.2M), BAC puts ($855K), HL calls ($548K), SPY calls ($523K), SPY puts ($299K), NVDA puts ($280K), SNDK calls ($227K), AVGO puts ($227K), VRT puts ($201K), INTC puts ($195K), and 26 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$176KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$399No 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: $1.5B.

Portfolio Sells Q1 2026 → Q2 2026

VOO Vanguard S&P 500 ETF Reduce -83.4% 4.76% −9.40
AAPL Apple Inc. Reduce -91.9% 1.60% −8.25
GOOGL Alphabet Inc. Class A Reduce -89.8% 0.76% −2.64
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −2.54
QQQM Invesco Nasdaq 100 ETF Reduce -83.2% 1.47% −2.43
COST Costco Wholesale Corp. Reduce -93.9% 0.26% −2.35
MSFT Microsoft Corp. Reduce -89.8% 0.37% −1.65
ZALT Innovator US Eq 10 Buffer Reduce -96.7% 0.09% −1.40
QBUF Innv Nasdaq -100 10 B - QRT Reduce -96.6% 0.09% −1.40
MA Mastercard Inc. Class A Reduce -99.8% 0.00% −1.33
UNH Unitedhealth Group Inc. Reduce -98.7% 0.05% −1.32
VGT Vanguard Info Tech ETF Reduce -92.8% 0.27% −1.26
HD Home Depot Inc. Reduce -98.2% 0.04% −1.20
V Visa Inc. Class A Reduce -93.3% 0.17% −1.07
AMAT Applied Materials Inc. Reduce -98.6% 0.04% −0.80
VTI VG Morningstar TS MKT ETF-US Reduce -94.5% 0.10% −0.78
TJX TJX Companies Inc. Reduce -99.5% 0.01% −0.72
CI The Cigna Group Reduce -100.0% 0.00% −0.71
ULTA Ulta Beauty Inc. Reduce -99.5% 0.00% −0.66
JPM JPMorgan Chase & Co. Reduce -77.0% 0.31% −0.38
IVV iShares Core S&P 500 ETF Reduce -91.8% 0.07% −0.34
SYK Stryker Corp. Reduce -99.2% 0.00% −0.31
AZO AutoZone Inc. Reduce -99.7% 0.00% −0.27
ICSH iShares Ultra Short Duration Reduce -99.8% 0.00% −0.27
MCD McDonald's Corp. Reduce -98.6% 0.00% −0.21
KLAC KLA Corp. Reduce -97.3% 0.02% −0.20
LOW Lowe's Cos Inc. Reduce -98.1% 0.00% −0.15
GOOG Alphabet Inc. Class C Reduce -63.5% 0.44% −0.11
EW Edwards Lifesciences Corp. Reduce -99.7% 0.00% −0.11
ADBE Adobe Inc. Reduce -99.7% 0.00% −0.06
JNJ Johnson & Johnson Reduce -67.2% 0.08% −0.06
XOM Exxonmobil Holdings Corp. Reduce -44.7% 0.16% −0.04
PLTZ Defiance Daily Target 2X ETF Reduce -95.3% 0.00% −0.04
SBUX Starbucks Corp. Reduce -82.0% 0.02% −0.04
GEV GE Vernova Inc. Reduce -68.3% 0.13% −0.04
SOC Sable Offshore Corp. Reduce -30.8% 0.01% −0.04
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -93.2% 0.00% −0.04
WMT Walmart Inc. Reduce -49.2% 0.15% −0.03
MTZ Mastec Inc. Reduce -97.2% 0.00% −0.03
NXT Nextpower Inc. Reduce -99.9% 0.00% −0.03
CIEN Ciena Corp. Reduce -96.0% 0.00% −0.02
MFC Manulife Financial Corp. Reduce -69.8% 0.03% −0.02
ONEQ Fidelity Nasdaq Comp Indx Reduce -55.0% 0.52% −0.02
AEIS Advanced Energy Industries Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -80.1% 0.01% −0.01
KRMN Karman Holdings Inc. Sold out 0.00% −0.01
TSCO Tractor Supply Company Reduce -99.6% 0.00% −0.01
TROW T Rowe Price Group Inc. Sold out 0.00% −0.01
COKE Coca-Cola Consolidated Inc. Reduce -65.4% 0.01% −0.01
WRD Weride Inc.-ADR Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

DHDG FT US Eqty Q 2.5-15 Buff ETF New 4.93% +4.93
QCAP FT NSDQ100CONSBUFFETF - Apr New 4.53% +4.53
IGV iShares Expanded Tech-Softwa Add +51880.3% 1.15% +1.15
AMD Advanced Micro Devices Add +168.0% 0.41% +0.38
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.71% +0.37
FNF Fidelity National Financial Add +0.0% 0.81% +0.36
CAT Caterpillar Inc. Add +260.8% 0.34% +0.31
AVGO Broadcom Inc. Add +54.6% 0.43% +0.30
BIL SS SPDR BB 1-3M T-Bill ETF Add +180.7% 0.37% +0.29
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.58% +0.28
PDX PIMCO Dynamic Income Strat Add +1.0% 0.67% +0.27
MO Altria Group Inc. Add +0.6% 0.41% +0.20
NUE Nucor Corp. Add +258.9% 0.21% +0.18
APO Apollo Global Management Inc. Add +1501.7% 0.15% +0.14
GE General Electric Add +7.5% 0.24% +0.14
AU Anglogold Ashanti PLC Add +0.1% 0.37% +0.12
SLDE Slide Insurance Holdings Inc. New 0.12% +0.12
CCJ Cameco Corp. Add +0.0% 0.29% +0.11
CMDT PIMCO Commodity Active Strat Add +2.9% 0.27% +0.11
PAAS Pan American Silver Corp. Add +0.4% 0.36% +0.11
AYA Aya Gold & Silver Inc. New 0.10% +0.10
USAS Americas Gold and Silver Cor Add +2.8% 0.26% +0.10
PLTD Dire DLY PLTR Bea 1X ETF-Usd New 0.10% +0.10
MKSI MKS Inc. New 0.09% +0.09
HL Hecla Mining Co. Add +0.0% 0.25% +0.08
VIS Vanguard Industrials ETF Add +0.2% 0.15% +0.08
VRT Vertiv Holdings Co. Class A Add +130.0% 0.09% +0.08
TER Teradyne Inc. Add +1912.7% 0.08% +0.07
VXF Vanguard Extended Market ETF Add +0.2% 0.14% +0.07
IAG Iamgold Corp. Add +82.6% 0.12% +0.07
VXUS Vanguard Total Intl Stock Add +0.4% 0.14% +0.07
MXL Maxlinear Inc. New 0.07% +0.07
FIX Comfort Systems USA Inc. Add +1377.1% 0.07% +0.07
ECG Everus Construction Group New 0.07% +0.07
AGX Argan Inc. New 0.06% +0.06
SIMO Silicon Motion Technol-ADR New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +5104.2% 0.06% +0.06
DGRW Wisdomtree U.S. Quality Divi Add +0.3% 0.13% +0.06
ARWR Arrowhead Pharmaceuticals Inc. New 0.06% +0.06
CSCO Cisco Systems Inc. Add +1.4% 0.10% +0.06
FORM Formfactor Inc. New 0.06% +0.06
FEZ State Street SPDR Euro Stoxx Add +0.1% 0.12% +0.06
KEYS Keysight Technologies Inc. New 0.06% +0.06
ENS Enersys New 0.06% +0.06
SDY SS SPDR S&P Dividend ETF Add +0.0% 0.12% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.0% 0.13% +0.05
FIS Fidelity National Info Serv Add +0.0% 0.17% +0.05
POWL Powell Industries Inc. Add +852.0% 0.05% +0.05
AMGN Amgen Inc. Add +0.0% 0.10% +0.04
IJH iShares Core S&P Midcap ETF Add +0.0% 0.08% +0.04

Options Activity Q1 2026 → Q2 2026

SOXX iShares Semiconductor ETF put Add +78.6% 2,500 $1.6M
QQQ Invesco QQQ Trust Series 1 put New 1,600 $1.2M
IAG Iamgold Corp. call Sold out 50,000 $941Kbefore exit
TLT iShares 20+ Year Treasury BD put Sold out 10,000 $867Kbefore exit
BAC Bank of America Corp. put Reduce -28.6% 15,000 $855K
MU Micron Technology Inc. call Sold out 2,400 $811Kbefore exit
TMV Dir Da 20+YR Tre Be 3X ETF-U call Sold out 20,000 $747Kbefore exit
VG Venture Global Inc. Class A call Sold out 35,000 $552Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Add +133.3% 700 $523K
NFLX Netflix Inc. call Sold out 4,700 $452Kbefore exit
QQQ Invesco QQQ Trust Series 1 call Sold out 600 $346Kbefore exit
VST Vistra Corp. call Sold out 2,100 $316Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 400 $299K
NVDA Nvidia Corp. put New 1,400 $280K
SNDK Sandisk Corp. call New 100 $227K
AVGO Broadcom Inc. put New 600 $227K
LITE Lumentum Holdings Inc. call Sold out 300 $211Kbefore exit
VRT Vertiv Holdings Co. Class A put New 600 $201K
INTC Intel Corp. put New 1,400 $195K
IWM iShares Russell 2000 ETF call New 600 $180K
COIN Coinbase Global Inc. Class A call Sold out 1,000 $175Kbefore exit
HOOD Robinhood Markets Inc. Class A call Sold out 2,500 $173Kbefore exit
RSP Invesco S&P 500 Equal Weight call New 800 $170K
BKCH Global X Blockchain ETF call Sold out 3,000 $168Kbefore exit
CRWV Coreweave Inc. Class A call Sold out 2,000 $155Kbefore exit
AAPL Apple Inc. call Sold out 600 $152Kbefore exit
MSFT Microsoft Corp. call Reduce -77.8% 400 $149K
GLD SPDR Gold Shares put New 400 $147K
META Meta Platforms Inc. Class A call Sold out 200 $114Kbefore exit
AVGO Broadcom Inc. call Reduce -25.0% 300 $113K
UPS United Parcel Service Class B call New 1,000 $108K
SLV iShares Silver Trust put New 2,000 $107K
JNJ Johnson & Johnson call New 400 $102K
MSTR Strategy Inc. put New 1,000 $87K
TSLA Tesla Inc. call New 200 $84K
AMZN Amazon.com Inc. call Sold out 400 $83Kbefore exit
NVDA Nvidia Corp. call Add +33.3% 400 $80K
KO The Coca-Cola Co. call Sold out 1,000 $76Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 500 $73Kbefore exit
GOOGL Alphabet Inc. Class A call Reduce -50.0% 200 $71K
HON Honeywell International Inc. call New 300 $67K
MS Morgan Stanley call Sold out 400 $66Kbefore exit
PANW Palo Alto Networks Inc. call Sold out 400 $64Kbefore exit
XBI SS SPDR S&P Biotech ETF call Reduce -66.7% 400 $63K
COF Capital One Financial Corp. call Sold out 300 $55Kbefore exit
UNH Unitedhealth Group Inc. call Sold out 200 $54Kbefore exit
ULTA Ulta Beauty Inc. call Sold out 100 $52Kbefore exit
MA Mastercard Inc. Class A call Sold out 100 $50Kbefore exit
XLF SS Financial Select Sector call Sold out 1,000 $49Kbefore exit
CAH Cardinal Health Inc. call New 200 $48K

Showing the first 50 of 69.

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

Notes & Other Activity Q1 2026 → Q2 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 95,540 $669before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,187$1.5BSPY, QQQ, DHDG, VOO, QCAP
Q1 2026 1,164$2.7BVOO, AAPL, SPY, QQQ, QQQM
Q4 2025 1,135$2.9BVOO, AAPL, SPY, QQQ, QQQM
Q3 2025 1,098$2.8BVOO, AAPL, SPY, QQQ, QQQM
Q2 2025 1,091$2.3BVOO, AAPL, SPY, QQQ, QQQM
Q1 2025 1,085$2.3BVOO, AAPL, SPY, QQQ, QQQM
Q4 2024 1,104$2.5BVOO, AAPL, SPY, QQQ, QQQM
Q3 2024 1,071$2.4BVOO, AAPL, SPY, QQQ, QQQM
Q2 2024 1,049$2.3BVOO, AAPL, SPY, QQQ, QQQM
Q1 2024 1,048$2.2BVOO, AAPL, SPY, QQQ, QQQM