The Analysis of HOLLENCREST CAPITAL MANAGEMENT's Holdings

Currently, HOLLENCREST CAPITAL MANAGEMENT holds 1139 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in RSDE (+2.4M shares, valued at $52.1M), XLK (+181.3K shares, valued at $26.1M), N/A (+4.6K shares, valued at $2.9M); decreased their positions in MINT (-330.1K shares, valued at $33.1M), ICSH (-324.6K shares, valued at $16.4M), AMZN (-8.4K shares, valued at $1.9M); initiated new positions in RSDE (+2.4M shares, valued at $52.1M), AEIS (+5.5K shares, valued at $1.2M), TTMI (+16.5K shares, valued at $1.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF637.7K shares0.73%2025-12-312026-02-12

AAPL APPLE INC1.0M shares-0.20%2025-12-312026-02-12

SPY STATE STREET SPDR S&P 500 ETF268.6K shares-0.56%2025-12-312026-02-12

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I183.6K shares-0.89%2025-12-312026-02-12

QQQM INVESCO NASDAQ 100 ETF442.7K shares0.81%2025-12-312026-02-12

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A326.1K shares0.13%2025-12-312026-02-12

MSFT MICROSOFT CORP COM149.6K shares1.40%2025-12-312026-02-12

BRK.A BERKSHIRE HATHAWAY INC DEL CL A95 shares0.00%2025-12-312026-02-12

Sponsored

GLD SPDR GOLD SHARES154.1K shares2.09%2025-12-312026-02-12

COST COSTCO WHOLESALE CORPORATION COM68.4K shares-0.02%2025-12-312026-02-12

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF365.0K shares98.71%2025-12-312026-02-12

RSDE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER2.4M sharesnew addition2025-12-312026-02-12

IVV ISHARES CORE S&P 500 ETF70.9K shares-0.88%2025-12-312026-02-12

UNH UNITEDHEALTH GROUP INC COM135.6K shares-0.21%2025-12-312026-02-12

VGT VANGUARD INFORMATION TECHNOLOGY ETF58.8K shares-0.16%2025-12-312026-02-12

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF231.9K shares0.00%2025-12-312026-02-12

Sponsored

GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER1.1M shares1.31%2025-12-312026-02-12

MA MASTERCARD INCORPORATED CL A71.8K shares0.15%2025-12-312026-02-12

ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY1.2M shares6.03%2025-12-312026-02-12

QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY1.4M shares5.46%2025-12-312026-02-12

V VISA INC COM CL A109.7K shares0.08%2025-12-312026-02-12

UPS UNITED PARCEL SVCS INC CL B368.7K shares-0.09%2025-12-312026-02-12

FHDG FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF1.1M shares3.51%2025-12-312026-02-12

HD HOME DEPOT INC COM101.7K shares-0.06%2025-12-312026-02-12

Sponsored

CRM SALESFORCE INC COM127.9K shares-0.05%2025-12-312026-02-12

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER1.4M shares-0.20%2025-12-312026-02-12

TSLA TESLA INC COM64.7K shares0.31%2025-12-312026-02-12

VTI VANGUARD TOTAL STOCK MARKET ETF73.2K shares0.08%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO COM67.3K shares-3.25%2025-12-312026-02-12

ULTA ULTA BEAUTY INC COM34.3K shares0.29%2025-12-312026-02-12

THE CIGNA GROUP COM THE CIGNA GROUP COM71.8K shares0.00%2025-12-312026-02-12

PM PHILIP MORRIS INTL INC COM123.1K shares0.78%2025-12-312026-02-12

Sponsored

TJX TJX COS INC NEW COM122.7K shares0.00%2025-12-312026-02-12

AMAT APPLIED MATLS INC COM67.3K shares1.30%2025-12-312026-02-12

AMZN AMAZON COM INC COM73.6K shares-10.23%2025-12-312026-02-12

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C52.2K shares-2.21%2025-12-312026-02-12

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN356.2K shares0.00%2025-12-312026-02-12

NVDA NVIDIA CORPORATION COM84.6K shares-5.80%2025-12-312026-02-12

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF172.2K shares-0.00%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW30.2K shares-0.77%2025-12-312026-02-12

Sponsored

FNF FIDELITY NATIONAL FINANCIAL IN COM SHS261.0K shares0.01%2025-12-312026-02-12

GDXJ VANECK JUNIOR GOLD MINERS ETF123.0K shares1.04%2025-12-312026-02-12

OKE ONEOK INC NEW COM151.4K shares0.00%2025-12-312026-02-12

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF133.5K shares0.77%2025-12-312026-02-12

VUG VANGUARD GROWTH ETF21.0K shares0.39%2025-12-312026-02-12

AEM AGNICO EAGLE MINES LTD COM55.9K shares-6.86%2025-12-312026-02-12

PDX PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT481.6K shares0.98%2025-12-312026-02-12

SYK STRYKER CORPORATION COM25.3K shares0.00%2025-12-312026-02-12

Sponsored

PLTR PALANTIR TECHNOLOGIES INC CL A48.8K shares6.63%2025-12-312026-02-12

VIG VANGUARD DIVIDEND APPRECIATION ETF37.4K shares0.79%2025-12-312026-02-12

VGK VANGUARD FTSE EUROPE ETF97.4K shares0.02%2025-12-312026-02-12

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF53.0K shares14.85%2025-12-312026-02-12

AZO AUTOZONE INC COM2.2K shares0.00%2025-12-312026-02-12

GDX VANECK GOLD MINERS ETF85.1K shares29.90%2025-12-312026-02-12

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF140.3K shares-69.82%2025-12-312026-02-12

AA ALCOA CORP COM129.0K shares0.00%2025-12-312026-02-12

Sponsored

PAAS PAN AMERN SILVER CORP COM121.2K shares-0.33%2025-12-312026-02-12

KLAC KLA CORP COM NEW5.1K shares23.78%2025-12-312026-02-12

DAY DAYFORCE INC COM88.4K shares0.00%2025-12-312026-02-12

ANGLOGOLD ASHANTI PLC COM SHS ANGLOGOLD ASHANTI PLC COM SHS69.6K shares0.15%2025-12-312026-02-12

BROADCOM INC COM BROADCOM INC COM17.0K shares-14.37%2025-12-312026-02-12

NEM NEWMONT CORP COM58.9K shares0.00%2025-12-312026-02-12

MCD MCDONALDS CORP COM18.7K shares-0.42%2025-12-312026-02-12

COEUR MNG INC COM NEW COEUR MNG INC COM NEW306.7K shares0.77%2025-12-312026-02-12

Sponsored

MO ALTRIA GROUP INC COM85.2K shares0.00%2025-12-312026-02-12

BAC BANK AMERICA CORP COM86.9K shares0.06%2025-12-312026-02-12

HL HECLA MNG CO COM248.5K shares0.55%2025-12-312026-02-12

SCHX SCHWAB U.S. LARGE-CAP ETF166.6K shares-0.01%2025-12-312026-02-12

TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF202.1K shares0.00%2025-12-312026-02-12

LOW LOWES COS INC COM18.0K shares0.00%2025-12-312026-02-12

FIS FIDELITY NATL INFORMATION SVCS COM65.0K shares0.00%2025-12-312026-02-12

VDE VANGUARD ENERGY ETF32.4K shares0.49%2025-12-312026-02-12

Sponsored

BARRICK MNG CORP COM SHS BARRICK MNG CORP COM SHS91.3K shares0.00%2025-12-312026-02-12

CCJ CAMECO CORP COM42.1K shares0.07%2025-12-312026-02-12

PANW PALO ALTO NETWORKS INC COM20.7K shares-10.89%2025-12-312026-02-12

USAS AMERICAS GOLD AND SILVER CORP COM NEW729.6K shares0.00%2025-12-312026-02-12

PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND73.0K shares0.00%2025-12-312026-02-12

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF53.6K shares5.90%2025-12-312026-02-12

CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND128.7K shares-7.29%2025-12-312026-02-12

FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST60.0K shares0.00%2025-12-312026-02-12

Sponsored

META META PLATFORMS INC CL A5.2K shares-9.66%2025-12-312026-02-12

IEFA ISHARES CORE MSCI EAFE ETF34.6K shares-1.83%2025-12-312026-02-12

EW EDWARDS LIFESCIENCES CORP COM36.1K shares0.00%2025-12-312026-02-12

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR90.7K shares-1.66%2025-12-312026-02-12

GEV GE VERNOVA INC COM4.3K shares-21.07%2025-12-312026-02-12

GE AEROSPACE COM NEW GE AEROSPACE COM NEW9.1K shares-10.37%2025-12-312026-02-12

EWG ISHARES MSCI GERMANY ETF65.5K shares-0.30%2025-12-312026-02-12

IUSG ISHARES CORE S&P U.S. GROWTH ETF15.7K shares0.00%2025-12-312026-02-12

Sponsored

TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES68.8K shares-6.46%2025-12-312026-02-12

XOM EXXON MOBIL CORP COM21.0K shares-1.15%2025-12-312026-02-12

ADBE ADOBE INC COM7.0K shares10.61%2025-12-312026-02-12

AGG ISHARES CORE U.S. AGGREGATE BOND ETF24.1K shares17.40%2025-12-312026-02-12

MUC BLACKROCK MUNIHLDNGS CALI QLTY COM226.5K shares1.03%2025-12-312026-02-12

ISRG INTUITIVE SURGICAL INC COM NEW4.2K shares0.00%2025-12-312026-02-12

AGNC AGNC INVT CORP COM220.8K shares0.00%2025-12-312026-02-12

URNM SPROTT URANIUM MINERS ETF42.1K shares0.13%2025-12-312026-02-12

Sponsored

FCX FREEPORT MCMORAN INC CL B45.5K shares0.00%2025-12-312026-02-12

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND24.5K shares-0.40%2025-12-312026-02-12

IWM ISHARES RUSSELL 2000 ETF9.2K shares0.01%2025-12-312026-02-12

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF49.8K shares100.00%2025-12-312026-02-12

WMT WALMART INC COM19.9K shares-4.31%2025-12-312026-02-12

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW12.7K shares228.70%2025-12-312026-02-12

CNNE CANNAE HLDGS INC COM128.4K shares0.00%2025-12-312026-02-12

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF36.4K shares-6.80%2025-12-312026-02-12

Sponsored

VIS VANGUARD INDUSTRIALS ETF6.4K shares0.27%2025-12-312026-02-12

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF25.3K shares1.79%2025-12-312026-02-12

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST21.9K shares0.01%2025-12-312026-02-12

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF43.2K shares100.01%2025-12-312026-02-12

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND20.4K shares0.37%2025-12-312026-02-12

VXF VANGUARD EXTENDED MARKET ETF8.6K shares0.58%2025-12-312026-02-12

BLACKSTONE INC COM BLACKSTONE INC COM11.4K shares-10.49%2025-12-312026-02-12

FEZ STATE STREET SPDR EURO STOXX 50 ETF26.8K shares0.02%2025-12-312026-02-12

Sponsored

SBUX STARBUCKS CORP COM20.4K shares1.24%2025-12-312026-02-12

SDY STATE STREET SPDR S&P DIVIDEND ETF12.3K shares0.00%2025-12-312026-02-12

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF41.6K shares-3.22%2025-12-312026-02-12

APH AMPHENOL CORP CL A12.3K shares3187.13%2025-12-312026-02-12

EFA ISHARES MSCI EAFE ETF16.3K shares0.00%2025-12-312026-02-12

SIL GLOBAL X SILVER MINERS ETF18.7K shares0.65%2025-12-312026-02-12

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF7.9K shares0.84%2025-12-312026-02-12

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF17.6K shares0.71%2025-12-312026-02-12

Sponsored

MFC MANULIFE FINL CORP COM40.8K shares0.00%2025-12-312026-02-12

LITE LUMENTUM HLDGS INC COM4.0K shares36336.36%2025-12-312026-02-12

XTN STATE STREET SPDR S&P TRANSPORTATION ETF16.0K shares0.00%2025-12-312026-02-12

ABBV ABBVIE INC COM6.3K shares5.05%2025-12-312026-02-12

USRT ISHARES CORE U.S. REIT ETF25.0K shares16.05%2025-12-312026-02-12

MGK VANGUARD MEGA CAP GROWTH ETF3.4K shares-14.50%2025-12-312026-02-12

ATOM ATOMERA INC COM606.5K shares1.25%2025-12-312026-02-12

AMGN AMGEN INC COM4.1K shares1.52%2025-12-312026-02-12

Sponsored

HWM HOWMET AEROSPACE INC COM6.4K shares66.39%2025-12-312026-02-12

IVW ISHARES S&P 500 GROWTH ETF10.6K shares0.00%2025-12-312026-02-12

JNJ JOHNSON & JOHNSON COM6.3K shares-1.57%2025-12-312026-02-12

SILJ AMPLIFY JUNIOR SILVER MINERS ETF45.7K shares-0.01%2025-12-312026-02-12

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS4.6K shares333.02%2025-12-312026-02-12

ORCL ORACLE CORP COM6.4K shares10.73%2025-12-312026-02-12

BSV VANGUARD SHORT-TERM BOND ETF15.7K shares-4.70%2025-12-312026-02-12

CITIGROUP INC COM NEW CITIGROUP INC COM NEW10.5K shares0.00%2025-12-312026-02-12

Sponsored

URI UNITED RENTALS INC COM1.5K shares-1.27%2025-12-312026-02-12

SVM SILVERCORP METALS INC COM140.9K shares0.00%2025-12-312026-02-12

AEIS ADVANCED ENERGY INDS COM5.5K sharesnew addition2025-12-312026-02-12

HLT HILTON WORLDWIDE HLDGS INC COM4.0K shares0.00%2025-12-312026-02-12

CEG CONSTELLATION ENERGY CORP COM3.3K shares-2.96%2025-12-312026-02-12

APP APPLOVIN CORP COM CL A1.7K shares1604.00%2025-12-312026-02-12

TTMI TTM TECHNOLOGIES INC COM16.5K sharesnew addition2025-12-312026-02-12

FSM FORTUNA MNG CORP COM NEW116.1K shares0.00%2025-12-312026-02-12

Sponsored

CVX CHEVRON CORPORATION COM7.3K shares-2.69%2025-12-312026-02-12

MSI MOTOROLA SOLUTIONS INC COM NEW2.9K shares0.00%2025-12-312026-02-12

RDDT REDDIT INC CL A4.8K shares1002.30%2025-12-312026-02-12

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS3.6K shares-31.50%2025-12-312026-02-12

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF21.1K shares1378.67%2025-12-312026-02-12

WMB WILLIAMS COS INC COM17.7K shares-0.41%2025-12-312026-02-12

DB DEUTSCHE BANK A G NAMEN AKT27.2K shares0.00%2025-12-312026-02-12

NFLX NETFLIX INC. COM10.7K shares716.03%2025-12-312026-02-12

Sponsored

IJH ISHARES CORE S&P MID-CAP ETF15.2K shares0.01%2025-12-312026-02-12

IAG IAMGOLD CORP COM60.3K shares0.00%2025-12-312026-02-12

GMAB GENMAB A/S SPONSORED ADS30.9K sharesnew addition2025-12-312026-02-12

CSCO CISCO SYS INC COM12.3K shares60.34%2025-12-312026-02-12

EWW ISHARES MSCI MEXICO ETF13.7K shares0.00%2025-12-312026-02-12

EVT EATON VANCE TAX ADVT DIV INCM COM37.4K shares-1.32%2025-12-312026-02-12

AGQ PROSHARES ULTRA SILVER6.0K shares2.32%2025-12-312026-02-12

BB BLACKBERRY LTD COM244.8K shares-10.92%2025-12-312026-02-12

Sponsored

IWO ISHARES RUSSELL 2000 GROWTH ETF2.9K shares0.00%2025-12-312026-02-12

TUR ISHARES MSCI TURKEY ETF26.3K shares0.00%2025-12-312026-02-12

TLT ISHARES 20 YEAR TREASURY BOND ETF10.3K shares7.88%2025-12-312026-02-12

KDP KEURIG DR PEPPER INC COM32.0K shares0.00%2025-12-312026-02-12

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF5.8K shares-1.28%2025-12-312026-02-12

KR KROGER CO COM14.2K shares0.00%2025-12-312026-02-12

EMO CLEARBRIDGE ENERGY MIDSTREAM O COM19.3K shares82.02%2025-12-312026-02-12

WULF TERAWULF INC COM74.2K shares-6.80%2025-12-312026-02-12

Sponsored

BKNG BOOKING HOLDINGS INC COM158 shares-6.51%2025-12-312026-02-12

GLW CORNING INC COM9.7K shares498.02%2025-12-312026-02-12

BFZ BLACKROCK CALIF MUN INCOME TR SH BEN INT78.4K shares0.00%2025-12-312026-02-12

IWB ISHARES RUSSELL 1000 ETF2.2K shares0.00%2025-12-312026-02-12

IWV ISHARES RUSSELL 3000 ETF2.1K shares0.00%2025-12-312026-02-12

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF7.4K shares-10.61%2025-12-312026-02-12

LLY ELI LILLY & CO COM747 shares-11.07%2025-12-312026-02-12

EQX EQUINOX GOLD CORP COM57.0K shares0.00%2025-12-312026-02-12

Sponsored

SSRM SSR MINING IN COM35.6K shares0.00%2025-12-312026-02-12

CIEN CIENA CORP COM NEW3.3K sharesnew addition2025-12-312026-02-12

AMD ADVANCED MICRO DEVICES INC COM3.6K shares-6.91%2025-12-312026-02-12

GS GOLDMAN SACHS GROUP INC COM864 shares-0.69%2025-12-312026-02-12

CAT CATERPILLAR INC COM1.3K shares-7.39%2025-12-312026-02-12

TMO THERMO FISHER SCIENTIFIC INC COM1.2K shares0.00%2025-12-312026-02-12

VLO VALERO ENERGY CORP COM4.3K shares0.12%2025-12-312026-02-12

PG PROCTER & GAMBLE CO COM4.9K shares-6.57%2025-12-312026-02-12

Sponsored

EIX EDISON INTL COM11.5K shares0.00%2025-12-312026-02-12

GREK GLOBAL X MSCI GREECE ETF10.3K shares0.00%2025-12-312026-02-12

CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF13.8K shares28.36%2025-12-312026-02-12

NUE NUCOR CORP COM4.0K shares0.00%2025-12-312026-02-12

HUM HUMANA INC COM2.5K shares0.00%2025-12-312026-02-12

MUX MCEWEN INC. COM NEW34.2K shares0.00%2025-12-312026-02-12

PTY PIMCO CORPORATE & INCOME OPPOR COM46.5K shares8.51%2025-12-312026-02-12

IWR ISHARES RUSSELL MIDCAP ETF6.2K shares0.00%2025-12-312026-02-12

Sponsored

DIS DISNEY WALT CO COM5.2K shares-2.56%2025-12-312026-02-12

GAB GABELLI EQUITY TR INC COM95.5K shares0.00%2025-12-312026-02-12

QCOM QUALCOMM INC COM3.4K shares-39.59%2025-12-312026-02-12

TSN TYSON FOODS INC CL A10.0K shares0.01%2025-12-312026-02-12

NAC NUVEEN CA DIVI ADV MUN COM49.6K shares-3.07%2025-12-312026-02-12

COP CONOCOPHILLIPS COM6.2K shares19.09%2025-12-312026-02-12

SHEL SHELL PLC SPON ADS7.9K shares0.13%2025-12-312026-02-12

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF29.6K shares16.36%2025-12-312026-02-12

Sponsored

MNST MONSTER BEVERAGE CORP NEW COM7.4K shares0.00%2025-12-312026-02-12

NEE NEXTERA ENERGY INC COM7.0K shares0.00%2025-12-312026-02-12

APLD APPLIED DIGITAL CORP COM NEW22.7K shares127.04%2025-12-312026-02-12

FG F&G ANNUITIES & LIFE INC COMMON STOCK17.7K shares780.90%2025-12-312026-02-12

EWI ISHARES MSCI ITALY ETF10.0K shares0.00%2025-12-312026-02-12

BANC BANC OF CALIFORNIA INC COM117.3K shares36.47%2025-12-312026-02-12

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF11.3K shares0.00%2025-12-312026-02-12

USFR WISDOMTREE FLOATING RATE TREASURY FUND10.2K shares5.21%2025-12-312026-02-12

Sponsored

INTC INTEL CORP COM13.9K shares0.00%2025-12-312026-02-12

SOC SABLE OFFSHORE CORP COM SHS55.5K sharesnew addition2025-12-312026-02-12

GM GENERAL MTRS CO COM6.0K shares-3.23%2025-12-312026-02-12

MTZ MASTEC INC COM2.2K sharesnew addition2025-12-312026-02-12

IJR ISHARES CORE S&P SMALL CAP ETF4.1K shares0.02%2025-12-312026-02-12

MERCK & CO INC COM MERCK & CO INC COM4.5K shares-6.99%2025-12-312026-02-12

PEP PEPSICO INC COM3.3K shares-10.83%2025-12-312026-02-12

IWD ISHARES RUSSELL 1000 VALUE ETF2.2K shares0.00%2025-12-312026-02-12

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DASH DOORDASH INC CL A2.0K shares41.92%2025-12-312026-02-12

ETO EATON VANCE TAX-ADVANTAGED GLO COM14.9K shares-2.98%2025-12-312026-02-12

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM3.1K shares64.45%2025-12-312026-02-12

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF17.8K sharesnew addition2025-12-312026-02-12

VEA VANGUARD FTSE DEVELOPED MARKETS ETF7.1K shares0.00%2025-12-312026-02-12

NVG NUVEEN AMT FREE MUN CR INC FD COM35.1K shares-4.97%2025-12-312026-02-12

PROSHARES ULTRAPRO SHORT QQQ PROSHARES ULTRAPRO SHORT QQQ6.5K sharesnew addition2025-12-312026-02-12

SHOP SHOPIFY INC CL A SUB VTG SHS2.7K shares-16.01%2025-12-312026-02-12

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EWZ ISHARES MSCI BRAZIL ETF13.7K shares0.00%2025-12-312026-02-12

CRWV COREWEAVE INC COM CL A6.1K shares97.56%2025-12-312026-02-12

DSL DOUBLELINE INCOME SOLUTIONS FD COM38.5K shares2.21%2025-12-312026-02-12

AIG AMERICAN INTL GROUP INC COM NEW5.0K shares0.00%2025-12-312026-02-12

IP INTERNATIONAL PAPER CO COM10.8K shares0.00%2025-12-312026-02-12

ASML ASML HLDG NV N Y REGISTRY SHS396 shares186.96%2025-12-312026-02-12

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER8.5K sharesnew addition2025-12-312026-02-12

VTEB VANGUARD TAX-EXEMPT BOND ETF8.4K shares49.37%2025-12-312026-02-12

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NZF UVEEN DIVIDEND ADV COM SH BEN INT33.4K shares90.87%2025-12-312026-02-12

UHS UNIVERSAL HLTH SVCS INC CL B1.9K shares-20.37%2025-12-312026-02-12

RBLX ROBLOX CORP CL A5.0K shares-21.88%2025-12-312026-02-12

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF5.1K shares0.00%2025-12-312026-02-12

FBIN FORTUNE BRANDS INNOVATIONS INC COM8.0K shares0.00%2025-12-312026-02-12

SLV ISHARES SILVER TRUST6.0K shares0.23%2025-12-312026-02-12

AGI ALAMOS GOLD INC COM CL A10.0K shares-20.63%2025-12-312026-02-12

VRT VERTIV HOLDINGS CO COM CL A2.4K shares54.28%2025-12-312026-02-12

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RGLD ROYAL GOLD INC COM1.7K shares-17.17%2025-12-312026-02-12

MU MICRON TECHNOLOGY INC COM1.3K shares306.71%2025-12-312026-02-12

IBIT ISHARES BITCOIN TRUST ETF7.3K shares81.51%2025-12-312026-02-12

GGLL DIREXION DAILY GOOGL BULL 2X SHARES3.7K shares610.48%2025-12-312026-02-12

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF4.9K shares0.00%2025-12-312026-02-12

KRMN KARMAN HLDGS INC COMMON STOCK4.8K shares-0.75%2025-12-312026-02-12

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.4K shares0.00%2025-12-312026-02-12

SNDK SANDISK CORP COM1.4K shares17837.50%2025-12-312026-02-12

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VNO VORNADO RLTY TR SH BEN INT10.0K shares0.00%2025-12-312026-02-12

MCK MCKESSON CORP COM400 shares0.00%2025-12-312026-02-12

EXC EXELON CORP COM7.5K shares0.00%2025-12-312026-02-12

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND3.2K shares-99.04%2025-12-312026-02-12

SAN BANCO SANTANDER SA ADR26.8K shares0.00%2025-12-312026-02-12

BP BP PLC SPONSORED ADR9.0K shares0.00%2025-12-312026-02-12

PDI PIMCO DYNAMIC INCOME FD SHS17.1K shares92.13%2025-12-312026-02-12

ADI ANALOG DEVICES INC COM1.1K shares0.00%2025-12-312026-02-12

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F FORD MTR CO COM23.0K shares-38.75%2025-12-312026-02-12

VBR VANGUARD SMALL CAP VALUE ETF1.4K shares0.00%2025-12-312026-02-12

DVA DAVITA INC COM2.6K shares0.00%2025-12-312026-02-12

GRMN GARMIN LTD SHS1.5K sharesnew addition2025-12-312026-02-12

WIW WESTERN AST INFL LKD OPP & INM COM34.4K shares-36.10%2025-12-312026-02-12

PLG PLATINUM GROUP METALS LTD COM125.0K shares150.00%2025-12-312026-02-12

TSCO TRACTOR SUPPLY CO COM5.8K shares0.00%2025-12-312026-02-12

TXN TEXAS INSTRS INC COM1.7K shares-10.39%2025-12-312026-02-12

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IBM INTERNATIONAL BUSINESS MACHS COM966 shares45.05%2025-12-312026-02-12

DINO HF SINCLAIR CORP COM6.1K shares0.26%2025-12-312026-02-12

NFGC NEW FOUND GOLD CORP COM95.0K shares0.00%2025-12-312026-02-12

EIDO ISHARES MSCI INDONESIA ETF15.0K shares0.00%2025-12-312026-02-12

VRSN VERISIGN INC COM1.1K shares0.00%2025-12-312026-02-12

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF867 shares253.88%2025-12-312026-02-12

CRCL CIRCLE INTERNET GROUP INC COM CL A3.5K shares-43.31%2025-12-312026-02-12

TROW PRICE T ROWE GROUP INC COM2.7K shares0.00%2025-12-312026-02-12

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GFI GOLD FIELDS LTD SPONSORED ADR6.3K shares0.00%2025-12-312026-02-12

MGC VANGUARD MEGA CAP ETF1.1K shares-0.18%2025-12-312026-02-12

COKE COCA COLA CONS INC COM1.8K shares-6.82%2025-12-312026-02-12

BA BOEING CO COM1.3K shares-7.19%2025-12-312026-02-12

MMM 3M CO COM1.7K shares-10.18%2025-12-312026-02-12

IWP ISHARES RUSSELL MID-CAP GROWTH ETF1.9K shares0.00%2025-12-312026-02-12

IWF ISHARES RUSSELL 1000 GROWTH ETF549 shares-11.17%2025-12-312026-02-12

CMG CHIPOTLE MEXICAN GRILL INC COM6.9K shares-6.15%2025-12-312026-02-12

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VFH VANGUARD FINANCIALS ETF1.9K shares0.37%2025-12-312026-02-12

QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER8.1K shares0.00%2025-12-312026-02-12

GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER6.6K shares0.00%2025-12-312026-02-12

CHI CALAMOS CONV OPPORTUNITIES & I SH BEN INT24.3K shares0.00%2025-12-312026-02-12

KYN KAYNE ANDERSON ENERGY INFRSTR COM20.4K shares0.00%2025-12-312026-02-12

SITM SITIME CORP COM705 shares952.24%2025-12-312026-02-12

MYI BLACKROCK MUNIYIELD QUALITY FD COM22.9K shares0.00%2025-12-312026-02-12

ACHR ARCHER AVIATION INC COM CL A33.0K shares12.22%2025-12-312026-02-12

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PGR PROGRESSIVE CORP COM1.1K shares0.00%2025-12-312026-02-12

SSO PROSHARES ULTRA S&P 5004.2K shares4100.00%2025-12-312026-02-12

AG FIRST MAJESTIC SILVER CORP COM14.5K shares10.92%2025-12-312026-02-12

IWN ISHARES RUSSELL 2000 VALUE ETF1.3K shares0.00%2025-12-312026-02-12

TSLL DIREXION DAILY TSLA BULL 2X SHARES12.7K shares26.63%2025-12-312026-02-12

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND5.3K shares0.00%2025-12-312026-02-12

TWLO TWILIO INC CL A1.7K shares21.90%2025-12-312026-02-12

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ESQ ESQUIRE FINL HLDGS INC COM2.3K shares0.00%2025-12-312026-02-12

ISHARES GOLD TRUST ISHARES GOLD TRUST2.9K shares2.29%2025-12-312026-02-12

NAD NUVEEN QUALITY MUNCP INCOME FD COM19.5K shares0.00%2025-12-312026-02-12

ENS ENERSYS COM1.6K sharesnew addition2025-12-312026-02-12

IVE ISHARES S&P 500 VALUE ETF1.1K shares0.09%2025-12-312026-02-12

WDFC WD 40 CO COM1.2K shares0.00%2025-12-312026-02-12

WDC WESTERN DIGITAL CORP COM1.3K shares-32.81%2025-12-312026-02-12

DY DYCOM INDS INC COM677 sharesnew addition2025-12-312026-02-12

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RMBS RAMBUS INC DEL COM2.5K shares14.20%2025-12-312026-02-12

TER TERADYNE INC COM1.2K shares-13.94%2025-12-312026-02-12

MKSI MKS INC. COM1.4K sharesnew addition2025-12-312026-02-12

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS1.0K shares-70.77%2025-12-312026-02-12

T AT&T INC COM9.1K shares0.00%2025-12-312026-02-12

LSCC LATTICE SEMICONDUCTOR CORP COM3.1K sharesnew addition2025-12-312026-02-12

NVT NVENT ELECTRIC PLC SHS2.2K shares-70.79%2025-12-312026-02-12

TSEM TOWER SEMICONDUCTOR LTD SHS NEW1.9K sharesnew addition2025-12-312026-02-12

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COHERENT CORP COM COHERENT CORP COM1.2K sharesnew addition2025-12-312026-02-12

MPWR MONOLITHIC PWR SYS INC COM245 sharesnew addition2025-12-312026-02-12

SMTC SEMTECH CORP COM3.0K sharesnew addition2025-12-312026-02-12

JQUA JPMORGAN U.S. QUALITY FACTOR ETF3.5K shares0.00%2025-12-312026-02-12

HLF HERBALIFE LTD COM SHS17.1K shares0.00%2025-12-312026-02-12

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF8.8K shares-20.06%2025-12-312026-02-12

MTSI MACOM TECH SOLUTIONS HLDGS INC COM1.3K sharesnew addition2025-12-312026-02-12

CELESTICA INC COM CELESTICA INC COM743 shares-2.37%2025-12-312026-02-12

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COMM VISTANCE NETWORKS INC COM11.9K sharesnew addition2025-12-312026-02-12

MMC MARSH & MCLENNAN COS INC COM1.2K shares-12.41%2025-12-312026-02-12

SANM SANMINA CORP COM1.4K sharesnew addition2025-12-312026-02-12

WCC WESCO INTL INC COM869 sharesnew addition2025-12-312026-02-12

NTR NUTRIEN LTD COM3.4K shares0.00%2025-12-312026-02-12

FN FABRINET SHS465 sharesnew addition2025-12-312026-02-12

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF5.4K shares0.00%2025-12-312026-02-12

AON PLC SHS CL A AON PLC SHS CL A585 shares216.22%2025-12-312026-02-12

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GRO BRAZIL POTASH CORP COMMON SHARES107.5K shares59.26%2025-12-312026-02-12

METU DIREXION DAILY META BULL 2X SHARES6.3K shares62500.00%2025-12-312026-02-12

ADP AUTOMATIC DATA PROCESSING INC COM781 shares0.00%2025-12-312026-02-12

IIM INVESCO VALUE MUN INCOME TR COM16.2K shares33.28%2025-12-312026-02-12

DFAS DIMENSIONAL U.S. SMALL CAP ETF2.9K shares0.00%2025-12-312026-02-12

ABT ABBOTT LABS COM1.6K shares0.00%2025-12-312026-02-12

GDRX GOODRX HLDGS INC COM CL A70.9K shares0.00%2025-12-312026-02-12

CMI CUMMINS INC COM371 shares-11.88%2025-12-312026-02-12

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EXK ENDEAVOUR SILVER CORP COM20.0K shares0.00%2025-12-312026-02-12

PH PARKER-HANNIFIN CORP COM210 shares-48.15%2025-12-312026-02-12

ARKB ARK 21SHARES BITCOIN ETF6.3K shares0.00%2025-12-312026-02-12

MVT BLACKROCK MUNIVEST FD II INC COM16.9K shares-15.22%2025-12-312026-02-12

IEF ISHARES 7-10 YEAR TREASURY BOND ETF1.9K shares0.00%2025-12-312026-02-12

PZG PARAMOUNT GOLD NEV CORP COM143.9K sharesnew addition2025-12-312026-02-12

UBER UBER TECHNOLOGIES INC COM2.2K shares-77.10%2025-12-312026-02-12

JOBY JOBY AVIATION INC COMMON STOCK13.6K shares48.89%2025-12-312026-02-12

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AMT AMERICAN TOWER CORP COM1.0K shares0.00%2025-12-312026-02-12

BAC-PL BANK AMERICA CORP 7.25CNV PFD L140 shares0.00%2025-12-312026-02-12

COPP SPROTT COPPER MINERS ETF5.0K shares50.01%2025-12-312026-02-12

PWR QUANTA SVCS INC COM407 shares-82.27%2025-12-312026-02-12

MAS MASCO CORP COM2.7K shares0.00%2025-12-312026-02-12

ESGV VANGUARD ESG U.S. STOCK ETF1.4K shares0.00%2025-12-312026-02-12

UNUSUAL MACHS INC COM SHS UNUSUAL MACHS INC COM SHS13.0K shares0.00%2025-12-312026-02-12

MS MORGAN STANLEY COM NEW930 shares-84.07%2025-12-312026-02-12

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CSWC CAPITAL SOUTHWEST CORP COM7.4K shares2.75%2025-12-312026-02-12

PNC PNC FINL SVCS GROUP INC COM789 shares0.00%2025-12-312026-02-12

VIZSLA SILVER CORP COM NEW VIZSLA SILVER CORP COM NEW30.0K sharesnew addition2025-12-312026-02-12

BLACKROCK INC COM BLACKROCK INC COM150 shares-26.47%2025-12-312026-02-12

ICUI ICU MED INC COM1.1K shares0.00%2025-12-312026-02-12

SCHB SCHWAB U.S. BROAD MARKET ETF6.1K shares0.00%2025-12-312026-02-12

BOE BLACKROCK ENHANCED GLOBAL COM13.6K shares0.00%2025-12-312026-02-12

WCN WASTE CONNECTIONS INC COM900 shares0.00%2025-12-312026-02-12

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WYNN WYNN RESORTS LTD COM1.3K shares0.00%2025-12-312026-02-12

SEIC SEI INVTS CO COM1.9K shares0.00%2025-12-312026-02-12

HDB HDFC BANK LTD SPONSORED ADS4.2K shares0.00%2025-12-312026-02-12

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW1.3K shares5.36%2025-12-312026-02-12

VST VISTRA CORP COM951 shares-90.01%2025-12-312026-02-12

PRU PRUDENTIAL FINL INC COM1.4K shares-0.07%2025-12-312026-02-12

REAL THE REALREAL INC COM9.6K shares-40.16%2025-12-312026-02-12

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DSI ISHARES ESG MSCI KLD 400 ETF1.2K shares0.00%2025-12-312026-02-12

ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND2.3K shares0.21%2025-12-312026-02-12

DECK DECKERS OUTDOOR CORP COM1.4K sharesnew addition2025-12-312026-02-12

MIRM MIRUM PHARMACEUTICALS INC COM1.9K shares0.00%2025-12-312026-02-12

EOSE EOS ENERGY ENTERPRISES INC COM CL A13.0K shares5.26%2025-12-312026-02-12

BIT BLACKROCK MULTI SECTOR INC TR COM11.4K sharesnew addition2025-12-312026-02-12

VMO INVESCO VAN KAMPEN MUN OPPORT COM15.4K sharesnew addition2025-12-312026-02-12

FPF FIRST TR INTER DURATN PFD & IN COM7.9K sharesnew addition2025-12-312026-02-12

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NVO NOVO-NORDISK A S ADR2.9K shares-4.59%2025-12-312026-02-12

PML PIMCO MUN INCOME FD II COM19.4K shares49.96%2025-12-312026-02-12

WFC WELLS FARGO & CO COM1.6K shares0.00%2025-12-312026-02-12

ETHA ISHARES ETHEREUM TRUST ETF6.4K shares35.94%2025-12-312026-02-12

DHR DANAHER CORPORATION COM630 shares0.00%2025-12-312026-02-12

MSA MSA SAFETY INC COM900 shares0.00%2025-12-312026-02-12

NCZ VIRTUS CONVERTIBLE & INC FD II COM NEW10.3K shares0.00%2025-12-312026-02-12

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF1.3K shares0.00%2025-12-312026-02-12

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AXP AMERICAN EXPRESS CO COM365 shares0.27%2025-12-312026-02-12

LMT LOCKHEED MARTIN CORP COM279 shares0.36%2025-12-312026-02-12

CRCA PROSHARES ULTRA CRCL32.8K sharesnew addition2025-12-312026-02-12

TRADR 2X LONG ALAB DAILY ETF TRADR 2X LONG ALAB DAILY ETF8.6K sharesnew addition2025-12-312026-02-12

NSC NORFOLK SOUTHN CORP COM450 shares0.00%2025-12-312026-02-12

MYD BLACKROCK MUNIYIELD FD INC COM12.2K shares-28.26%2025-12-312026-02-12

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF3.0K shares0.00%2025-12-312026-02-12

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EVV EATON VANCE LIMITED DURATION I COM12.8K shares0.00%2025-12-312026-02-12

UUUU ENERGY FUELS INC COM NEW8.7K shares0.00%2025-12-312026-02-12

COIN COINBASE GLOBAL INC COM CL A558 shares55.43%2025-12-312026-02-12

VO VANGUARD MID-CAP ETF431 shares0.00%2025-12-312026-02-12

RTX RTX CORPORATION COM672 shares6.33%2025-12-312026-02-12

FFWM FIRST FNDTN INC COM19.8K shares0.00%2025-12-312026-02-12

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF1.3K shares0.00%2025-12-312026-02-12

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VTRS VIATRIS INC COM9.6K shares0.00%2025-12-312026-02-12

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF2.1K shares0.00%2025-12-312026-02-12

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF843 shares0.00%2025-12-312026-02-12

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND1.4K shares0.00%2025-12-312026-02-12

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS883 shares-3.18%2025-12-312026-02-12

MDB MONGODB INC CL A275 shares129.17%2025-12-312026-02-12

ETB EATON VANCE TAX MNGED BUY WRIT COM7.4K shares0.00%2025-12-312026-02-12

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XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF2.0K shares0.00%2025-12-312026-02-12

ORI OLD REP INTL CORP COM2.4K shares0.21%2025-12-312026-02-12

EVN EATON VANCE MUN INCOME TR SH BEN INT10.3K shares0.00%2025-12-312026-02-12

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CII BLACKROCK ENHANCED LARGE CAP C COM4.7K shares0.00%2025-12-312026-02-12

RELX RELX PLC SPONSORED ADR2.7K shares0.00%2025-12-312026-02-12

TMFC MOTLEY FOOL 100 INDEX ETF1.5K shares0.00%2025-12-312026-02-12

GIS GENERAL MILLS INC COM2.3K shares-11.54%2025-12-312026-02-12

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CRH PLC ORD CRH PLC ORD833 shares0.00%2025-12-312026-02-12

ASTS AST SPACEMOBILE INC COM CL A1.4K shares80.38%2025-12-312026-02-12

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF2.3K shares0.00%2025-12-312026-02-12

SMG SCOTTS MIRACLE-GRO CO CL A1.8K shares-12.50%2025-12-312026-02-12

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF1.1K shares0.00%2025-12-312026-02-12

EMR EMERSON ELEC CO COM764 shares0.00%2025-12-312026-02-12

FLXR TCW FLEXIBLE INCOME ETF2.6K shares0.00%2025-12-312026-02-12

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QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES987 shares0.10%2025-12-312026-02-12

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND700 shares0.00%2025-12-312026-02-12

LHX L3HARRIS TECHNOLOGIES INC COM343 shares0.00%2025-12-312026-02-12

DEFINIUM THERAPEUTICS INC COM SHS DEFINIUM THERAPEUTICS INC COM SHS7.5K shares0.00%2025-12-312026-02-12

VENTURE GLOBAL INC COM CL A VENTURE GLOBAL INC COM CL A14.7K shares1373.00%2025-12-312026-02-12

DGRO ISHARES CORE DIVIDEND GROWTH ETF1.4K shares0.42%2025-12-312026-02-12

JQC NUVEEN CR STRATEGIES INCOME FD COM SHS19.8K shares0.00%2025-12-312026-02-12

EOI EATON VANCE ENHANCED EQUITY COM4.8K shares0.00%2025-12-312026-02-12

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NOW SERVICENOW INC COM635 shares12.99%2025-12-312026-02-12

INVE IDENTIV INC COM NEW25.0K shares0.00%2025-12-312026-02-12

NEA NUVEEN AMT FREE QLTY MUN INCME COM8.1K shares-38.33%2025-12-312026-02-12

PAYX PAYCHEX INC COM834 shares-13.49%2025-12-312026-02-12

BBN BLACKROCK TAX MUNICPAL BD TR SHS5.6K shares1.74%2025-12-312026-02-12

RB GLOBAL INC COM RB GLOBAL INC COM875 shares0.00%2025-12-312026-02-12

Sponsored

MULL GRANITESHARES 2X LONG MU DAILY ETF1.0K sharesnew addition2025-12-312026-02-12

ET ENERGY TRANSFER L P COM UT LTD PTN5.4K shares1.51%2025-12-312026-02-12

RH RH COM500 shares233.33%2025-12-312026-02-12

SU SUNCOR ENERGY INC NEW COM2.0K sharesnew addition2025-12-312026-02-12

RACE FERRARI N V COM240 shares71.43%2025-12-312026-02-12

ANF ABERCROMBIE & FITCH CO CL A700 sharesnew addition2025-12-312026-02-12

TXT TEXTRON INC COM1.0K shares0.00%2025-12-312026-02-12

GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF2.1K shares0.00%2025-12-312026-02-12

Sponsored

OPP RIVERNORTH DOUBLELINE STRATE COM10.9K shares0.00%2025-12-312026-02-12

GWW WW GRAINGER INC COM86 shares0.00%2025-12-312026-02-12

NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES470 shares4.44%2025-12-312026-02-12

ENPH ENPHASE ENERGY INC COM2.7K shares-10.05%2025-12-312026-02-12

NMCO NUVEEN MUN CR OPPORTUNITIES FD COM8.3K shares122.79%2025-12-312026-02-12

VWO VANGUARD FTSE EMERGING MARKETS ETF1.6K shares-27.61%2025-12-312026-02-12

BIZD VANECK BDC INCOME ETF5.9K shares0.00%2025-12-312026-02-12

OKLO OKLO INC COM CL A1.2K shares105.89%2025-12-312026-02-12

Sponsored

CPRT COPART INC COM2.1K shares0.00%2025-12-312026-02-12

SCHW SCHWAB CHARLES CORP COM810 shares0.00%2025-12-312026-02-12

ACAD ACADIA PHARMACEUTICALS INC COM3.0K shares-53.85%2025-12-312026-02-12

GIB CGI INC CL A SUB VTG857 shares0.00%2025-12-312026-02-12

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF510 shares-46.82%2025-12-312026-02-12

HDV ISHARES CORE HIGH DIVIDEND ETF650 shares0.00%2025-12-312026-02-12

PINNACLE FOCUSED OPPORTUNITIES ETF PINNACLE FOCUSED OPPORTUNITIES ETF2.5K sharesnew addition2025-12-312026-02-12

JPC NUVEEN PFD & INCOME OPPORTUNIT COM9.6K shares-2.20%2025-12-312026-02-12

Sponsored

BLE BLACKROCK MUNI INCOME TR II COM7.5K shares1.50%2025-12-312026-02-12

NEU NEWMARKET CORP COM113 shares0.00%2025-12-312026-02-12

LINDE PLC SHS LINDE PLC SHS182 shares0.00%2025-12-312026-02-12

MDV MODIV INDUSTRIAL INC COM STK CL C5.4K shares0.00%2025-12-312026-02-12

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST1.8K shares0.00%2025-12-312026-02-12

MELI MERCADOLIBRE INC COM38 shares0.00%2025-12-312026-02-12

LEO BNY MELLON STRATEGIC MUNS INC COM12.0K shares0.00%2025-12-312026-02-12

MQY BLACKROCK MUNIYILD QULT FD INC COM6.7K shares189.71%2025-12-312026-02-12

Sponsored

PK PARK HOTELS & RESORTS INC COM7.2K shares0.00%2025-12-312026-02-12

MORT VANECK MORTGAGE REIT INCOME ETF7.0K shares0.00%2025-12-312026-02-12

LDOS LEIDOS HOLDINGS INC COM410 shares0.00%2025-12-312026-02-12

NBH NEUBERGER MUN FD INC COM7.3K shares204.21%2025-12-312026-02-12

KO COCA COLA CO COM1.0K shares0.00%2025-12-312026-02-12

BITB BITWISE BITCOIN ETF TRUST1.5K shares35.91%2025-12-312026-02-12

AKAM AKAMAI TECHNOLOGIES INC COM822 shares0.00%2025-12-312026-02-12

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF600 shares100.00%2025-12-312026-02-12

Sponsored

VNQ VANGUARD REAL ESTATE ETF806 shares0.12%2025-12-312026-02-12

IEX IDEX CORP COM400 shares0.00%2025-12-312026-02-12

PABU ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF972 shares0.00%2025-12-312026-02-12

CRWG LEVERAGE SHARES 2X LONG CRWV DAILY ETF26.1K sharesnew addition2025-12-312026-02-12

NKE NIKE INC CL B1.1K shares-18.98%2025-12-312026-02-12

BITMINE IMMERSION TECNOLOGIES COM NEW BITMINE IMMERSION TECNOLOGIES COM NEW2.5K shares120.35%2025-12-312026-02-12

AMZU DIREXION DAILY AMZN BULL 2X SHARES2.0K sharesnew addition2025-12-312026-02-12

WY WEYERHAEUSER CO COM NEW2.9K shares0.00%2025-12-312026-02-12

Sponsored

BIDU BAIDU INC SPON ADR REP A520 shares2500.00%2025-12-312026-02-12

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF316 shares0.00%2025-12-312026-02-12

DE DEERE & CO COM145 shares0.00%2025-12-312026-02-12

SCHE SCHWAB EMERGING MARKETS EQUITY ETF2.1K shares0.00%2025-12-312026-02-12

WBD WARNER BROS DISCOVERY INC COM SER A2.3K shares0.00%2025-12-312026-02-12

BKCH GLOBAL X BLOCKCHAIN ETF1.0K sharesnew addition2025-12-312026-02-12

SMH VANECK SEMICONDUCTOR ETF180 shares0.00%2025-12-312026-02-12

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM612 shares0.00%2025-12-312026-02-12

Sponsored

LVS LAS VEGAS SANDS CORP COM986 shares0.00%2025-12-312026-02-12

APD AIR PRODUCTS AND CHEMICALS INC COM259 shares0.00%2025-12-312026-02-12

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND790 shares0.00%2025-12-312026-02-12

DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF1.4K shares0.00%2025-12-312026-02-12

Call Option Holdings

GLD Call CallSPDR GOLD SHARES20.0K shares14.29%2025-12-312026-02-12

EQX Call CallEQUINOX GOLD CORP COM125.0K shares0.00%2025-12-312026-02-12

GDX Call CallVANECK GOLD MINERS ETF11.2K sharesnew addition2025-12-312026-02-12

MSFT Call CallMICROSOFT CORP COM1.3K shares18.18%2025-12-312026-02-12

NFLX Call CallNETFLIX INC. COM4.7K sharesnew addition2025-12-312026-02-12

URA Call CallGLOBAL X URANIUM ETF8.4K sharesnew addition2025-12-312026-02-12

VST Call CallVISTRA CORP COM2.1K sharesnew addition2025-12-312026-02-12

SLV Call CallISHARES SILVER TRUST4.4K sharesnew addition2025-12-312026-02-12

NVDA Call CallNVIDIA CORPORATION COM1.5K sharesnew addition2025-12-312026-02-12

PLTR Call CallPALANTIR TECHNOLOGIES INC CL A1.5K shares150.00%2025-12-312026-02-12

HOOD Call CallROBINHOOD MKTS INC COM CL A2.3K sharesnew addition2025-12-312026-02-12

JPM Call CallJPMORGAN CHASE & CO COM800 sharesnew addition2025-12-312026-02-12

COIN Call CallCOINBASE GLOBAL INC COM CL A1.0K sharesnew addition2025-12-312026-02-12

BKCH Call CallGLOBAL X BLOCKCHAIN ETF3.1K sharesnew addition2025-12-312026-02-12

CRWV Call CallCOREWEAVE INC COM CL A2.0K sharesnew addition2025-12-312026-02-12

ALPHABET INC CAP STK CL A Call CallALPHABET INC CAP STK CL A400 sharesnew addition2025-12-312026-02-12

AXON Call CallAXON ENTERPRISE INC COM200 sharesnew addition2025-12-312026-02-12

OKLO Call CallOKLO INC COM CL A1.0K sharesnew addition2025-12-312026-02-12

BROADCOM INC COM Call CallBROADCOM INC COM200 sharesnew addition2025-12-312026-02-12

TSLL Call CallDIREXION DAILY TSLA BULL 2X SHARES2.7K sharesnew addition2025-12-312026-02-12

ROCKET LAB CORP COM Call CallROCKET LAB CORP COM600 shares-45.45%2025-12-312026-02-12

QTUM Call CallDEFIANCE QUANTUM ETF200 sharesnew addition2025-12-312026-02-12

GILD Call CallGILEAD SCIENCES INC COM100 shares-66.67%2025-12-312026-02-12

IBIT Call CallISHARES BITCOIN TRUST ETF200 shares0.00%2025-12-312026-02-12

EWG Call CallISHARES MSCI GERMANY ETF200 shares0.00%2025-12-312026-02-12

WULF Call CallTERAWULF INC COM500 shares-94.44%2025-12-312026-02-12

TQQQ Call CallPROSHARES ULTRAPRO QQQ100 sharesnew addition2025-12-312026-02-12

QBTS Call CallD-WAVE QUANTUM INC COM200 sharesnew addition2025-12-312026-02-12

IREN Call CallIREN LIMITED ORDINARY SHARES100 shares-98.63%2025-12-312026-02-12

SUPER MICRO COMPUTER INC COM NEW Call CallSUPER MICRO COMPUTER INC COM NEW100 sharesnew addition2025-12-312026-02-12

Put Option Holdings

BAC Put PutBANK AMERICA CORP COM21.0K sharesnew addition2025-12-312026-02-12

QBTS Put PutD-WAVE QUANTUM INC COM1.7K sharesnew addition2025-12-312026-02-12