MondegarAI
Hopwood Financial Services, Inc.

Q3 2025 · 13F-HR

Hopwood Financial Services, Inc.holdings as filed

Filed 2025-11-06 · accession 0002023166-25-000005

$149.6M
Reported value
310
Positions
2025-09-30
Period end
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The Brief · Hopwood Financial Services, Inc. · Q3 2025

AI · grounded in 13F

Hopwood Financial Services, Inc. established a new position in CGXU valued at $16.1M. The fund also initiated new holdings in SPY for $15.4M and IJH for $12.9M. Additional new positions include BSV at $8.5M, IJR at $6.7M, and MDY at $6.2M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$16.1M10.8%543,704CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$15.4M10.3%23,079CommonNONE
464287507IJHISHARES TR$12.9M8.63%197,855CommonNONE
921937827BSVVANGUARD BD INDEX FDS$8.5M5.69%107,957CommonNONE
464287804IJRISHARES TR$6.7M4.47%56,336CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$6.2M4.17%10,466CommonNONE
30231G102XOMEXXON MOBIL CORP$5.3M3.51%46,633CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$4.9M3.28%100,392CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$4.0M2.65%90,380CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.6M2.38%130,462CommonNONE
92204A702VGTVANGUARD WORLD FD$3.3M2.21%4,420CommonNONE
594918104MSFTMICROSOFT CORP$3.3M2.19%6,331CommonNONE
464287200IVVISHARES TR$3.2M2.15%4,801CommonNONE
87283Q503TSPAT ROWE PRICE ETF INC$2.6M1.75%62,361CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$2.3M1.53%17,609CommonNONE
464287309IVWISHARES TR$2.2M1.45%17,963CommonNONE
037833100AAPLAPPLE INC$1.9M1.28%7,531CommonNONE
464287408IVEISHARES TR$1.7M1.11%8,063CommonNONE
922908769VTIVANGUARD INDEX FDS$1.5M1.00%4,569CommonNONE
922908744VTVVANGUARD INDEX FDS$1.5M1.00%8,019CommonNONE
02079K305GOOGLALPHABET INC$1.3M0.88%5,393CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.3M0.85%4,025CommonNONE
92204A405VFHVANGUARD WORLD FD$1.2M0.81%9,291CommonNONE
548661107LOWLOWES COS INC$1.1M0.74%4,403CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$1.0M0.70%24,883CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.0M0.68%3,874CommonNONE
478160104JNJJOHNSON & JOHNSON$977,2330.65%5,270CommonNONE
75513E101RTXRTX CORPORATION$975,8290.65%5,832CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$901,4390.60%7,615CommonNONE
87283Q859TVALT ROWE PRICE ETF INC$898,9800.60%26,356CommonNONE
742718109PGPROCTER AND GAMBLE CO$881,3570.59%5,736CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$862,8110.58%22,370CommonNONE
922908363VOOVANGUARD INDEX FDS$717,3360.48%1,171CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$699,1250.47%12,978CommonNONE
713448108PEPPEPSICO INC$697,5170.47%4,967CommonNONE
02079K107GOOGALPHABET INC$627,7480.42%2,577CommonNONE
023135106AMZNAMAZON COM INC$616,3330.41%2,807CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$594,9040.40%2,757CommonNONE
921937835BNDVANGUARD BD INDEX FDS$594,1420.40%7,989CommonNONE
921909768VXUSVANGUARD STAR FDS$541,4530.36%7,371CommonNONE
46090E103QQQINVESCO QQQ TR$519,1870.35%865CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$490,5840.33%530CommonNONE
031162100AMGNAMGEN INC$489,8080.33%1,736CommonNONE
808513105SCHWSCHWAB CHARLES CORP$468,3760.31%4,906CommonNONE
64110L106NFLXNETFLIX INC$445,9990.30%372CommonNONE
04911A107AUBATLANTIC UN BANKSHARES CORP$427,2570.29%12,107CommonNONE
00287Y109ABBVABBVIE INC$420,4770.28%1,816CommonNONE
68389X105ORCLORACLE CORP$419,0480.28%1,490CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$408,6930.27%2,650CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$399,0460.27%1,665CommonNONE
002824100ABTABBOTT LABS$397,3320.27%2,966CommonNONE
539830109LMTLOCKHEED MARTIN CORP$389,5510.26%780CommonNONE
464287721IYWISHARES TR$364,3000.24%1,860CommonNONE
291011104EMREMERSON ELEC CO$363,7450.24%2,773CommonNONE
166764100CVXCHEVRON CORP NEW$362,3490.24%2,333CommonNONE
931142103WMTWALMART INC$361,2260.24%3,505CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$360,3190.24%1,277CommonNONE
09260D107BXBLACKSTONE INC$346,8430.23%2,030CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$344,8670.23%3,860CommonNONE
46434V878ICSHISHARES TR$336,9800.23%6,640CommonNONE
78468R853SPSMSPDR SERIES TRUST$333,8290.22%7,207CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$324,1960.22%3,159CommonNONE
025816109AXPAMERICAN EXPRESS CO$319,5380.21%962CommonNONE
66987V109NVSNOVARTIS AG$310,9820.21%2,425CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$302,6650.20%3,862CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$299,1050.20%3,337CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$297,3420.20%55CommonNONE
922908637VVVANGUARD INDEX FDS$293,9980.20%955CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$291,0440.19%7,720CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$286,9340.19%1,018CommonNONE
437076102HDHOME DEPOT INC$284,4440.19%702CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$271,5810.18%3,114CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$269,7790.18%1,914CommonNONE
922908553VNQVANGUARD INDEX FDS$264,6610.18%2,895CommonNONE
194162103CLCOLGATE PALMOLIVE CO$261,4040.17%3,270CommonNONE
92204A108VCRVANGUARD WORLD FD$257,8940.17%651CommonNONE
855244109SBUXSTARBUCKS CORP$256,0720.17%3,027CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$249,9750.17%5,000CommonNONE
17275R102CSCOCISCO SYS INC$248,9760.17%3,639CommonNONE
67066G104NVDANVIDIA CORPORATION$246,6370.16%1,322CommonNONE
464287663IUSVISHARES TR$240,8450.16%2,410CommonNONE
78464A797KBESPDR SERIES TRUST$237,6800.16%4,000CommonNONE
G0403H108AONAON PLC$235,3430.16%660CommonNONE
747525103QCOMQUALCOMM INC$232,9040.16%1,400CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$223,9660.15%649CommonNONE
57636Q104MAMASTERCARD INCORPORATED$222,7220.15%392CommonNONE
78464A508SPYVSPDR SERIES TRUST$222,4890.15%4,021CommonNONE
92826C839VVISA INC$213,6270.14%626CommonNONE
464287614IWFISHARES TR$207,0380.14%442CommonNONE
149123101CATCATERPILLAR INC$202,4110.14%424CommonNONE
78464A763SDYSPDR SERIES TRUST$196,0700.13%1,400CommonNONE
655844108NSCNORFOLK SOUTHN CORP$186,6900.12%621CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$181,9700.12%620CommonNONE
580135101MCDMCDONALDS CORP$178,8610.12%589CommonNONE
88579Y101MMM3M CO$168,8110.11%1,088CommonNONE
31428X106FDXFEDEX CORP$157,0500.10%666CommonNONE
427866108HSYHERSHEY CO$149,6400.10%800CommonNONE
902973304USBUS BANCORP DEL$143,3350.10%2,966CommonNONE
30303M102METAMETA PLATFORMS INC$137,3300.09%187CommonNONE
00206R102TAT&T INC$134,7620.09%4,772CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$133,1190.09%957CommonNONE
191216100KOCOCA COLA CO$132,7530.09%2,002CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$132,3340.09%3,011CommonNONE
11135F101AVGOBROADCOM INC$131,3050.09%398CommonNONE
718172109PMPHILIP MORRIS INTL INC$127,4530.09%786CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$126,6200.08%159CommonNONE
254687106DISDISNEY WALT CO$125,3780.08%1,095CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$116,2820.08%3,125CommonNONE
369550108GDGENERAL DYNAMICS CORP$115,9400.08%340CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$115,9200.08%239CommonNONE
464287630IWNISHARES TR$115,8720.08%655CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$110,9700.07%450CommonNONE
922908736VUGVANGUARD INDEX FDS$107,4330.07%224CommonNONE
03076C106AMPAMERIPRISE FINL INC$105,6190.07%215CommonNONE
337738108FISVFISERV INC$103,1440.07%800CommonNONE
872540109TJXTJX COS INC NEW$100,8890.07%698CommonNONE
464287598IWDISHARES TR$99,5560.07%489CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$98,7390.07%234CommonNONE
609207105MDLZMONDELEZ INTL INC$97,3130.07%1,558CommonNONE
464287465EFAISHARES TR$96,6380.06%1,035CommonNONE
78464A870XBISPDR SERIES TRUST$95,1900.06%950CommonNONE
00724F101ADBEADOBE INC$93,4790.06%265CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$91,9380.06%1,540CommonNONE
464287499IWRISHARES TR$91,2400.06%945CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$91,1790.06%900CommonNONE
842587107SOSOUTHERN CO$90,0320.06%950CommonNONE
494368103KMBKIMBERLY-CLARK CORP$89,6500.06%721CommonNONE
G5960L103MDTMEDTRONIC PLC$80,9540.05%850CommonNONE
25746U109DDOMINION ENERGY INC$79,5830.05%1,301CommonNONE
65339F101NEENEXTERA ENERGY INC$77,7550.05%1,030CommonNONE
464288406IMCVISHARES TR$77,1370.05%960CommonNONE
02209S103MOALTRIA GROUP INC$74,7400.05%1,131CommonNONE
G29183103ETNEATON CORP PLC$74,1020.05%198CommonNONE
58933Y105MRKMERCK & CO INC$73,5490.05%876CommonNONE
060505104BACBANK AMERICA CORP$72,2260.05%1,400CommonNONE
48251W104KKRKKR & CO INC$64,9750.04%500CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$63,1400.04%1,400CommonNONE
458140100INTCINTEL CORP$62,4030.04%1,860CommonNONE
74347R248CSMPROSHARES TR$61,2560.04%800CommonNONE
235851102DHRDANAHER CORPORATION$59,4780.04%300CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$58,8890.04%410CommonNONE
92204A207VDCVANGUARD WORLD FD$58,4580.04%274CommonNONE
92204A504VHTVANGUARD WORLD FD$58,4100.04%225CommonNONE
464288695MXIISHARES TR$57,9790.04%627CommonNONE
92204A876VPUVANGUARD WORLD FD$57,7710.04%305CommonNONE
464287523SOXXISHARES TR$56,9360.04%210CommonNONE
464288729EXIISHARES TR$56,1440.04%325CommonNONE
29364G103ETRENTERGY CORP NEW$55,9140.04%600CommonNONE
72201R833MINTPIMCO ETF TR$54,1620.04%538CommonNONE
668771108GENGEN DIGITAL INC$53,8000.04%1,895CommonNONE
512807306LRCXLAM RESEARCH CORP$53,5600.04%400CommonNONE
464287168DVYISHARES TR$52,0090.03%366CommonNONE
594972408MSTRSTRATEGY INC$51,5540.03%160CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$51,3840.03%562CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$50,5460.03%1,584CommonNONE
29250N105ENBENBRIDGE INC$49,6530.03%984CommonNONE
092528603BINCBLACKROCK ETF TRUST II$47,9160.03%900CommonNONE
126600105CVBFCVB FINL CORP$47,1380.03%2,493CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$46,9330.03%352CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$46,0160.03%800CommonNONE
82509L107SHOPSHOPIFY INC$45,3270.03%305CommonNONE
256746108DLTRDOLLAR TREE INC$44,8260.03%475CommonNONE
780087102RYROYAL BK CDA$44,1960.03%300CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$43,7780.03%1,400CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$43,0680.03%166CommonNONE
20030N101CMCSACOMCAST CORP NEW$42,3550.03%1,348CommonNONE
52110M109LAZLAZARD INC$42,2240.03%800CommonNONE
09062X103BIIBBIOGEN INC$42,0240.03%300CommonNONE
617446448MSMORGAN STANLEY$41,9660.03%264CommonNONE
438516106HONHONEYWELL INTL INC$41,0480.03%195CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$40,2190.03%325CommonNONE
46428Q109SLVISHARES SILVER TR$38,1330.03%900CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$37,9840.03%136CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$37,8170.03%60CommonNONE
464287770IYGISHARES TR$37,1570.02%415CommonNONE
532457108LLYELI LILLY & CO$35,9930.02%47CommonNONE
464287515IGVISHARES TR$34,5030.02%300CommonNONE
922908751VBVANGUARD INDEX FDS$34,3280.02%135CommonNONE
032654105ADIANALOG DEVICES INC$34,1530.02%139CommonNONE
09290D101BLKBLACKROCK INC$34,1060.02%29CommonNONE
756109104OREALTY INCOME CORP$33,4350.02%550CommonNONE
075887109BDXBECTON DICKINSON & CO$31,8190.02%170CommonNONE
46432F842IEFAISHARES TR$31,2570.02%358CommonNONE
369604301GEGE AEROSPACE$30,9850.02%103CommonNONE
58155Q103MCKMCKESSON CORP$30,9020.02%40CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$30,4660.02%50CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$30,0280.02%160CommonNONE
22160N109CSGPCOSTAR GROUP INC$29,5300.02%350CommonNONE
78464A847SPMDSPDR SERIES TRUST$27,9090.02%488CommonNONE
654106103NKENIKE INC$27,8920.02%400CommonNONE
89832Q109TFCTRUIST FINL CORP$27,4320.02%600CommonNONE
749685103RPMRPM INTL INC$27,1130.02%230CommonNONE
78463V107GLDSPDR GOLD TR$26,6610.02%75CommonNONE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$26,2850.02%225CommonNONE
184496107CLHCLEAN HARBORS INC$25,5450.02%110CommonNONE
717081103PFEPFIZER INC$25,4800.02%1,000CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$25,3650.02%209CommonNONE
704326107PAYXPAYCHEX INC$25,3520.02%200CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$25,3130.02%225CommonNONE
126650100CVSCVS HEALTH CORP$25,1050.02%333CommonNONE
697435105PANWPALO ALTO NETWORKS INC$24,4350.02%120CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$24,1120.02%120CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$23,7260.02%284CommonNONE
571903202MARMARRIOTT INTL INC NEW$23,4400.02%90CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$23,2670.02%326CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$23,0790.02%120CommonNONE
81762P102NOWSERVICENOW INC$23,0070.02%25CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$22,8490.02%301CommonNONE
79466L302CRMSALESFORCE INC$22,5150.02%95CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$22,3680.01%200CommonNONE
38526M106LOPEGRAND CANYON ED INC$21,9520.01%100CommonNONE
744320102PRUPRUDENTIAL FINL INC$21,6470.01%209CommonNONE
40412C101HCAHCA HEALTHCARE INC$21,3100.01%50CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$20,8790.01%150CommonNONE
20825C104COPCONOCOPHILLIPS$20,8100.01%220CommonNONE
92204A603VISVANGUARD WORLD FD$20,7410.01%70CommonNONE
636274409NGGNATIONAL GRID PLC$19,9850.01%275CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$19,7000.01%200CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$18,9460.01%227CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$18,4280.01%56CommonNONE
577933104MMSMAXIMUS INC$18,2740.01%200CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$18,0950.01%56CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$17,2410.01%700CommonNONE
H50430232LOGILOGITECH INTL S A$16,4520.01%150CommonNONE
44267T102HHHHOWARD HUGHES HOLDINGS INC$16,3520.01%199CommonNONE
464288752ITBISHARES TR$16,0880.01%150CommonNONE
81764X103TTANSERVICETITAN INC$15,1250.01%150CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$14,8580.01%50CommonNONE
682189105ONON SEMICONDUCTOR CORP$14,7930.01%300CommonNONE
98419M100XYLXYLEM INC$14,7500.01%100CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$14,7120.01%30CommonNONE
88160R101TSLATESLA INC$14,6760.01%33CommonNONE
780259305SHELSHELL PLC$14,0200.01%196CommonNONE
858119100STLDSTEEL DYNAMICS INC$13,9430.01%100CommonNONE
808524607SCHASCHWAB STRATEGIC TR$13,8390.01%496CommonNONE
00162Q205EQLALPS ETF TR$13,8090.01%300CommonNONE
46429B697USMVISHARES TR$13,8040.01%145CommonNONE
018802108LNTALLIANT ENERGY CORP$13,4820.01%200CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$13,3550.01%507CommonNONE
092113109BKHBLACK HILLS CORP$13,3040.01%216CommonNONE
871829107SYYSYSCO CORP$12,3510.01%150CommonNONE
91529Y106UNMUNUM GROUP$11,6670.01%150CommonNONE
464287325IXJISHARES TR$11,5210.01%130CommonNONE
285512109EAELECTRONIC ARTS INC$11,4970.01%57CommonNONE
958102105WDCWESTERN DIGITAL CORP$11,4060.01%95CommonNONE
921937819BIVVANGUARD BD INDEX FDS$10,8550.01%139CommonNONE
224408104CRCRANE COMPANY$10,8470.01%59CommonNONE
097023105BABOEING CO$10,7920.01%50CommonNONE
92338C103VLTOVERALTO CORP$10,6610.01%100CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$10,4700.01%15CommonNONE
718546104PSXPHILLIPS 66$10,2020.01%75CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$9,9030.01%113CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$9,7730.01%35CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$9,5440.01%200CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$9,5290.01%50CommonNONE
H1467J104CBCHUBB LIMITED$9,3150.01%33CommonNONE
91879Q109MTNVAIL RESORTS INC$8,9750.01%60CommonNONE
949746101WMT2WELLS FARGO CO NEW$8,3820.01%100CommonNONE
922908512VOEVANGUARD INDEX FDS$8,3800.01%48CommonNONE
701094104PHPARKER-HANNIFIN CORP$8,3400.01%11CommonNONE
209115104EDCONSOLIDATED EDISON INC$8,0560.01%80CommonNONE
370334104GISGENERAL MLS INC$7,9160.01%157CommonNONE
34959J108FTVFORTIVE CORP$7,3490.00%150CommonNONE
907818108UNPUNION PAC CORP$7,0920.00%30CommonNONE
58733R102MELIMERCADOLIBRE INC$7,0110.00%3CommonNONE
87612E106TGTTARGET CORP$6,7280.00%75CommonNONE
91680M107UPSTUPSTART HLDGS INC$6,6040.00%130CommonNONE
46434G103IEMGISHARES INC$6,5920.00%100CommonNONE
23204G100CUBICUSTOMERS BANCORP INC$6,5370.00%100CommonNONE
767292105RIOTRIOT PLATFORMS INC$6,3760.00%335CommonNONE
98980G102ZSZSCALER INC$5,9940.00%20CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$5,8850.00%100CommonNONE
172967424CCITIGROUP INC$5,6590.00%56CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$5,2250.00%124CommonNONE
46431W507NEARISHARES U S ETF TR$5,1280.00%100CommonNONE
50155Q100KDKYNDRYL HLDGS INC$5,0460.00%168CommonNONE
92204A306VDEVANGUARD WORLD FD$5,0350.00%40CommonNONE
892331307TMTOYOTA MOTOR CORP$4,9690.00%26CommonNONE
009066101ABNBAIRBNB INC$4,8570.00%40CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$4,7950.00%245CommonNONE
088929104BGCBGC GROUP INC$4,7300.00%500CommonNONE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$4,3400.00%2,000CommonNONE
464287556IBBISHARES TR$4,3320.00%30CommonNONE
670100205NVONOVO-NORDISK A S$4,3290.00%78CommonNONE
65158N102NMRKNEWMARK GROUP INC$4,3090.00%231CommonNONE
464285204IAUISHARES GOLD TR$4,1480.00%57CommonNONE
05990K106BANCBANC OF CALIFORNIA INC$3,8570.00%233CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$3,5730.00%23CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3,5250.00%9CommonNONE
15135U109CVECENOVUS ENERGY INC$3,4320.00%202CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$3,3940.00%132CommonNONE
72352L106PINSPINTEREST INC$3,2170.00%100CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3,2110.00%50CommonNONE
37045V100GMGENERAL MTRS CO$3,0490.00%50CommonNONE
87918A105TDOCTELADOC HEALTH INC$2,6290.00%340CommonNONE
78463X152NANRSPDR INDEX SHS FDS$2,5850.00%40CommonNONE
829242106SBGISINCLAIR INC$2,2650.00%150CommonNONE
750940108RALRALLIANT CORP$2,1870.00%50CommonNONE
452327109ILMNILLUMINA INC$1,9000.00%20CommonNONE
83444M101SOLVSOLVENTUM CORP$1,8250.00%25CommonNONE
922908538VOTVANGUARD INDEX FDS$1,4690.00%5CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$1,2520.00%43CommonNONE
G65163100JOBYJOBY AVIATION INC$1,2110.00%75CommonNONE
922908611VBRVANGUARD INDEX FDS$1,0440.00%5CommonNONE
05601U105BRCCBRC INC$8350.00%535CommonNONE
37611X209DNAGINKGO BIOWORKS HOLDINGS INC$5400.00%37CommonNONE
68403P203ORMPORAMED PHARMACEUTICALS INC$5280.00%200CommonNONE
396879108GLSIGREENWICH LIFESCIENCES INC$4980.00%50CommonNONE
277461406KODKEASTMAN KODAK CO$4490.00%70CommonNONE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$1150.00%7CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.