Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $31,443,458 | 42,106 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,989,416 | 17,639 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $12,496,737 | 326,883 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $10,099,070 | 64,313 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $9,987,467 | 108,986 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $9,386,715 | 50,676 | SH | None |
| APPLE INC | AAPL | COM | $9,259,887 | 32,001 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $8,031,086 | 68,589 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $7,882,631 | 157,181 | SH | None |
| PACER FDS TR | USAI | AMERICAN ENERGY | $7,414,617 | 162,973 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $7,181,007 | 38,397 | SH | None |
| ARGAN INC | AGX | COM | $6,361,440 | 7,966 | SH | None |
| AURINIA PHARMACEUTICALS INC | AUPH | COM | $5,809,357 | 342,331 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $5,428,939 | 128,011 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $5,416,746 | 28,249 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,270,044 | 14,306 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $5,065,355 | 16,719 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $4,985,640 | 17,568 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $4,985,184 | 46,621 | SH | None |
| SSGA ACTIVE ETF TR | ULST | ST STR UL BD ETF | $4,976,844 | 123,113 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,917,815 | 13,761 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $4,657,945 | 105,790 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,233,330 | 21,157 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,141,396 | 17,376 | SH | None |
| TURNING PT BRANDS INC | TPB | COM | $4,026,918 | 47,482 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $4,020,697 | 39,303 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $3,840,921 | 38,154 | SH | None |
| CELESTICA INC | CLS | COM | $3,190,362 | 8,750 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $2,991,680 | 60,377 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $2,987,908 | 29,639 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $2,798,170 | 47,491 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $2,779,653 | 36,841 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $2,525,844 | 10,409 | SH | None |
| GLOBAL X FDS | SIL | GLOBAL X SILVER | $2,481,354 | 32,034 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $2,269,600 | 15,525 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $2,154,691 | 18,871 | SH | None |
| STAG INDUSTRIAL INC | STAG | COM | $2,045,306 | 53,739 | SH | None |
| TRUIST FINL CORP | TFC | COM | $1,771,649 | 35,561 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $1,760,332 | 6,473 | SH | None |
| SPDR INDEX SHS FDS | NANR | ST STR SP N AM | $1,436,890 | 19,032 | SH | None |
| VITESSE ENERGY INC | VTS | COMMON STOCK | $1,187,434 | 75,297 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $1,140,653 | 63,617 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,123,577 | 26,537 | SH | None |
| TESLA INC | TSLA | COM | $710,393 | 1,689 | SH | None |
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ETF | $695,042 | 10,120 | SH | None |
| FIRST TR EXCH TRADED FD III | FSMB | SHRT DUR MNG MUN | $646,736 | 32,353 | SH | None |
| REGIONS FINANCIAL CORP NEW | RF | COM | $579,478 | 19,188 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $578,895 | 7,325 | SH | None |
| FIRST TR EXCH TRADED FD III | FUMB | ULTRA SHT DUR MU | $495,659 | 24,715 | SH | None |
| CRISPR THERAPEUTICS AG | CRSP | NAMEN AKT | $494,187 | 9,061 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.