Listed

Freestone Capital Holdings, LLC

An institutional investment manager in Seattle, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1470876.

Share

Share this page

Story card, 1080 × 1920

Holdings: 626 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRCORE S&P500 ETF46428720053813.9%717,828Added+28,453
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438582085.4%2,926,097Reduced−22,147
Microsoft CorpMSFTCOM5949181041774.6%474,051Added+24,313
Apple IncAAPLCOM0378331001564.0%538,849Added+29,772
Nvidia CorporationNVDACOM67066G1041554.0%775,989Reduced−33,855
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031163.0%155,271Added+12,699
Amazon Com IncAMZNCOM0231351061112.9%465,100Added+73,548
Ishares TRCORE US AGGBD ET4642872261062.8%1,075,916Added+127,477
Vanguard BD Index FDSSHORT TRM BOND9219378271062.7%1,358,912Added+180,763
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581062.7%1,772,775Added+159,788
Alphabet IncGOOGLCAP STK CL A02079K30591.42.4%255,738Added+5,051
Vanguard Index FDSS&P 500 ETF SHS92290836370.01.8%101,967Added+11,581
KLA CorpKLACCOM NEW48248010055.01.4%182,282Added+162,915
Broadcom IncAVGOCOM11135F10151.11.3%135,182Added+4,007
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070244.91.2%89,749Added+1,066
Meta Platforms IncMETACL A30303M10243.41.1%77,047Added+7,194
Applied Matls IncAMATCOM03822210541.71.1%57,713Reduced−289
Costco Wholesale CorporationCOSTCOM22160K10537.41.0%40,019Added+284
Jpmorgan Chase & CoJPMCOM46625H10036.81.0%112,378Added+7,092
Alphabet IncGOOGLCAP STK CL C02079K10733.30.9%94,199Added+3,293
Caterpillar IncCATCOM14912310132.90.9%30,915Added+1,174
ELI Lilly & CoLLYCOM53245710832.90.9%27,406Reduced−231
Invesco QQQ TRUNIT SER 146090E10331.40.8%42,691Added+1,424
Vanguard Index FDSTOTAL STK MKT92290876929.90.8%80,736Added+11,979
Advanced Micro Devices IncAMDCOM00790310728.70.7%49,397Reduced−1,544
Ishares TRSHRT NAT MUN ETF46428815828.30.7%265,422Added+31,518
Micron Technology IncMUCOM59511210327.20.7%23,563Added+358
Visa IncVCOM CL A92826C83924.10.6%70,368Added+2,481
Ishares TRNATIONAL MUN ETF46428841424.10.6%223,509Added+15,759
Tesla IncTSLACOM88160R10122.10.6%52,525Added+1,702
Nike IncNKECL B65410610321.30.6%517,869Reduced−6,931
Ishares TRRUS 1000 GRW ETF46428761419.70.5%158,514Added+116,320
Qualcomm IncQCOMCOM74752510318.00.5%97,399Reduced−2,348
Oracle CorpORCLCOM68389X10517.90.5%122,449Reduced−2,890
Palo Alto Networks IncPANWCOM69743510517.30.4%50,723Added+14,270
Union Pac CorpUNPCOM90781810816.60.4%61,114Reduced−1,593
Abbvie IncABBVCOM00287Y10916.60.4%65,869Reduced−4,133
Bank of Amer CorpBACCOM06050510416.40.4%287,114Added+7,812
Home Depot IncHDCOM43707610216.00.4%45,437Added+162
Mastercard IncorporatedMACL A57636Q10415.10.4%29,322Reduced−1,064
Wells Fargo & CoWFCCOM94974610114.60.4%176,979Added+2,440
Johnson & JohnsonJNJCOM47816010414.60.4%57,366Added+2,768
Salesforce IncCRMCOM79466L30214.40.4%92,043Added+10,791
Cisco Sys IncCSCOCOM17275R10214.40.4%122,390Reduced−3,600
Select Sector SPDR TRST STR REAL ETF81369Y86013.90.4%315,720Added+39,614
RTX CorporationRTXCOM75513E10113.50.4%71,370Added+2,113
Ishares TRMSCI EMG MKT ETF46428723413.30.3%194,335Reduced−8,541
Cardinal Health IncCAHCOM14149Y10812.90.3%54,305Reduced−2,750
Ishares TRCORE S&P TTL STK46428715012.90.3%78,387Reduced−35
Procter & Gamble CoPGCOM74271810912.20.3%83,329Added+713
Abbott LaboratoriesABTCOM00282410012.10.3%133,740Reduced−1,141
Vanguard World FDINF TECH ETF92204A70212.00.3%100,115Added+92,914
Walmart IncWMTCOM93114210311.80.3%103,961Added+1,369
Nextera Energy IncNEECOM65339F10111.60.3%132,546Added+2,724
Eaton Corp plcSHSG2918310311.60.3%27,143Added+1,296
Southern CoSOCOM84258710711.50.3%119,696Added+5,280
Unitedhealth Group IncUNHCOM91324P10211.40.3%27,511Added+1,092
Ishares TRMSCI EAFE ETF46428746511.20.3%108,282Reduced−4,279
Chevron CorporationCVXCOM16676410011.10.3%66,984Added+4,883
McKesson CorpMCKCOM58155Q10310.80.3%14,253Added+161
Ishares TRCORE MSCI EAFE46432F84210.50.3%108,238Added+280
Merck & Co IncMRKCOM58933Y10510.20.3%79,532Reduced−1,871
The Cigna GroupCICOM12552310010.10.3%36,784Added+210
Thermo Fisher Scientific IncTMOCOM88355610210.10.3%20,141Reduced−9,669
Philip Morris International IncPMCOM71817210910.00.3%55,535Added+394
Schwab Strategic TRUS DIVIDEND EQ8085247978.80.2%278,061Added+183,606
Coca Cola CoKOCOM1912161008.60.2%105,688Added+568
Deere & CoDECOM2441991058.30.2%13,034Added+390
Texas Instrs IncTXNCOM8825081048.30.2%27,709Added+829
Lockheed Martin CorpLMTCOM5398301098.20.2%16,047Added+941
WW Grainger IncGWWCOM3848021048.10.2%5,957Reduced−57
Travelers Companies IncTRVCOM89417E1098.00.2%24,329Added+207
Vanguard International Equity Index FALLWRLD EX US9220427757.90.2%94,344Reduced−2,880
American Express CoAXPCOM0258161097.90.2%23,353Reduced−144
Netflix Inc.NFLXCOM64110L1067.90.2%109,946Added+3,196
Dorchester Minerals L PDMLPCOM UNIT25820R1057.70.2%306,149Added+119,149
SPDR Gold TRGLDGOLD SHS78463V1077.30.2%19,866Added+48
Linde plcSHSG549501037.20.2%13,797Reduced−733
Starbucks CorpSBUXCOM8552441096.90.2%67,777Added+6,301
Vanguard Index FDSREAL ESTATE ETF9229085536.90.2%71,291Added+4,278
McDonalds CorpMCDCOM5801351016.80.2%25,336Added+989
Kimbell Rty Partners LPKRPUNIT49435R1026.70.2%462,693Added+164,000
Vanguard Index FDSSMALL CP ETF9229087516.70.2%21,985Added+898
Select Sector SPDR TRST STR TECHN ETF81369Y8036.70.2%34,949Added+21,488
Ishares TRCALIF MUN BD ETF4642883566.60.2%115,189Added+28,315
Newmont CorpNEMCOM6516391066.60.2%70,820Added+1,537
Intuitive Surgical IncISRGCOM NEW46120E6026.20.2%15,521Added+457
Snap on IncSNACOM8330341016.10.2%15,264Added+391
Freeport McMoran IncFCXCL B35671D8576.10.2%97,184Added+4,623
Ishares TRRUSSELL 2000 ETF4642876556.00.2%19,947Added+3,388
Altria Group IncMOCOM02209S1035.90.2%81,530Added+1,941
Ishares TRRUS MD CP GR ETF4642874815.80.2%39,524Reduced−2,868
Vanguard Specialized FundsDIV APP ETF9219088445.80.1%24,383Added+16,253
GE Vernova IncGEVCOM36828A1015.80.1%4,907Added+1,876
3M CoMMMCOM88579Y1015.80.1%35,559Added+2,324
Johnson Controls InternationSHSG515021055.70.1%38,968Added+1,589
D R Horton IncDHICOM23331A1095.60.1%34,532Added+1,475
Seagate Technology HLDNGS PLORD SHSG7997R1035.50.1%5,737Reduced−2,650
Monster Beverage Corp NewMNSTCOM61174X1095.40.1%56,087Added+288
Intel CorpINTCCOM4581401005.30.1%37,778Added+9,431
NXP Semiconductors N VCOMN6596X1095.10.1%18,185Added+158
Vanguard World FDESG US STK ETF9219107335.10.1%38,630Added+177
S&P Global IncSPGICOM78409V1045.00.1%12,243Added+310
TE Connectivity plcORD SHSG870521094.90.1%24,293Added+567
Allstate CorpALLCOM0200021014.90.1%20,580Reduced−101
Honeywell International IncHONCOM4385162054.90.1%21,772New+21,772
International Business MachsIBMCOM4592001014.90.1%17,313Added+630
Honeywell Aerospace IncHONACOM43849R1054.90.1%21,958New+21,958
SPDR Series TrustST STR P500GRW78464A4094.80.1%40,644Added+4,752
Schwab Strategic TRUS AGGREGATE B8085248394.80.1%206,837Reduced−5,950
Ishares TRRUS 1000 ETF4642876224.70.1%11,571Added+151
GE AerospaceGECOM NEW3696043014.70.1%12,545Added+1,048
Figma IncFIGCLASS A COM STK3168411054.70.1%258,656Reduced−33,100
SPDR Series TrustST STR SP DIV78464A7634.60.1%30,505Added+5,447
Aflac IncAFLCOM0010551024.60.1%38,943Reduced−194
Automatic Data Processing inADPCOM0530151034.60.1%20,365Reduced−150
Dimensional ETF TrustUS COR EQU 2 ETF25434V7084.30.1%98,061Added+11,025
Amgen IncAMGNCOM0311621004.30.1%11,780Added+468
Ulta Beauty IncULTACOM90384S3034.20.1%9,400Added+449
Accenture plc IrelandSHS CLASS AG1151C1014.20.1%33,580Reduced−4,944
Schwab Strategic TRINTL EQTY ETF8085248054.10.1%148,960Added+23,345
Verizon Communications IncVZCOM92343V1044.10.1%96,617Reduced−3,546
SPDR Series TrustST INTER BD ETF78464A3754.10.1%121,678Reduced−28,123
Netapp IncNTAPCOM64110D1044.00.1%25,817Added+478
The Central and Eastern Eu ICEECOM1534361004.00.1%192,252Reduced−30,200
Cadence Design System IncCDNSCOM1273871083.90.1%10,484Added+8,196
Ishares TRMSCI ACWI ETF4642882573.90.1%25,060Reduced−7,594
Coinbase Global IncCOINCOM CL A19260Q1073.90.1%26,575Added+1,296
ConocophillipsCOPCOM20825C1043.8<0.1%37,026Added+1,968
Lowes Cos IncLOWCOM5486611073.8<0.1%17,453Added+732
Disney Walt CoDISCOM2546871063.8<0.1%39,854Added+2,650
Principal Financial Group inPFGCOM74251V1023.8<0.1%34,852Added+22
Select Sector SPDR TRST STR UTIL ETF81369Y8863.7<0.1%82,646Added+18,735
LAM Research CorpLRCXCOM NEW5128073063.7<0.1%8,631Reduced−18
SPDR Series TrustST STR P500VAL78464A5083.7<0.1%61,043Added+8,145
State STR CorpSTTCOM8574771033.7<0.1%21,792Added+1,263
Chime Finl IncCHYMCOM SHS CL A16935C1093.7<0.1%179,640Added+32,953
Okta IncOKTACL A6792951053.7<0.1%26,785Reduced−105,453
Vanguard International Equity Index FTT WRLD ST ETF9220427423.6<0.1%23,165Added+5,123
Vanguard World FDINDUSTRIAL ETF92204A6033.6<0.1%10,063Added+8,831
Sherwin Williams CoSHWCOM8243481063.6<0.1%10,485Added+288
Copart IncCPRTCOM2172041063.6<0.1%127,416New+127,416
Alps ETF TRALERIAN MLP00162Q4523.6<0.1%69,010Added+5,322
Stryker CorporationSYKCOM8636671013.5<0.1%11,146New+11,146
Crowdstrike Holdings IncCRWDCL A22788C1053.5<0.1%4,572Reduced−1,015
AT&T IncTCOM00206R1023.5<0.1%167,555Reduced−3,669
Alphabet IncGOOGLCAP STK CL C02079K1073.5<0.1%9,800PutNew+9,800
Masco CorpMASCOM5745991063.4<0.1%42,162Added+500
Eagle Point CR CoECCCOM2698081013.4<0.1%919,234Added+2,945
Vanguard Index FDSLARGE CAP ETF9229086373.4<0.1%9,757Added+552
Target CorpTGTCOM87612E1063.3<0.1%25,502Added+339
SPDR Index SHS FDSST STR ACWI ETF78463X8483.3<0.1%81,041Unchanged
Expedia Group IncEXPECOM NEW30212P3033.3<0.1%12,844Added+446
Alcon AGORD SHSH013011283.2<0.1%48,265New+48,265
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391003.2<0.1%6,669Added+608
Hasbro IncHASCOM4180561073.2<0.1%38,522Reduced−412
Autozone IncAZOCOM0533321023.2<0.1%990Reduced−57
Ebay Inc.EBAYCOM2786421033.2<0.1%28,208Reduced−599
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1043.2<0.1%104,472Added+24,556
Vanguard Index FDSGROWTH ETF9229087363.1<0.1%36,019Added+30,301
Palantir Technologies IncPLTRCL A69608A1083.1<0.1%26,211Added+12,362
Cognizant Technology SolutioCTSHCL A1924461023.0<0.1%78,659Added+53,155
Ishares TRMSCI USA QLT FCT46432F3393.0<0.1%13,785Added+150
Ishares Gold TRIAUISHARES NEW4642852043.0<0.1%39,653Added+5
Adobe IncADBECOM00724F1013.0<0.1%14,459Reduced−4,641
Ishares IncCORE MSCI EMKT46434G1033.0<0.1%35,646Added+3,273
Aurora Innovation IncAURCLASS A COM0517741072.9<0.1%429,788Reduced−107,000
SLB LimitedSLBCOM STK8068571082.9<0.1%61,490Added+2,905
Black Stone Minerals L PBSMCOM UNIT09225M1012.8<0.1%200,000New+200,000
Citigroup IncCCOM NEW1729674242.8<0.1%19,952Reduced−418
Ishares TRGLOBAL TECH ETF4642872912.8<0.1%19,296Reduced−130
Lennar CorpLENCL A5260571042.8<0.1%30,586Reduced−2,773
Ishares TRS&P 500 GRWT ETF4642873092.7<0.1%19,774Added+1,073
Vanguard Index FDSVALUE ETF9229087442.7<0.1%12,226Added+267
Ishares TRCORE S&P MCP ETF4642875072.6<0.1%34,208Added+2,178
Cheniere Energy IncLNGCOM NEW16411R2082.6<0.1%10,835New+10,835
Alphabet IncGOOGLCAP STK CL A02079K3052.6<0.1%7,200PutNew+7,200
Ishares TRESG AW MSCI EAFE46435G5162.5<0.1%24,494Added+3,570
Paccar IncPCARCOM6937181082.5<0.1%20,743Reduced−888
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1012.5<0.1%74,624Reduced−4,818
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1072.5<0.1%3,514Reduced−107
Take-Two Interactive SoftwarTTWOCOM8740541092.4<0.1%9,758Added+2,020
Marsh & McLennan Cos IncMRSHCOM5717481022.4<0.1%14,593Added+293
Marathon Pete CorpMPCCOM56585A1022.4<0.1%9,444Added+46
Blue Owl Capital IncOWLCOM CL A09581B1032.4<0.1%273,195New+273,195
Legence CorpLGNCL A52476L1092.3<0.1%26,785Unchanged
Berkshire Hathaway Inc DelBRK-BCL A0846701082.2<0.1%3Unchanged
EOG Res IncEOGCOM26875P1012.2<0.1%17,228Added+1,049
Adaptive Biotechnologies CorADPTCOM00650F1092.2<0.1%103,753New+103,753
Lyft IncLYFTCL A COM55087P1042.2<0.1%150,520Added+98,558
Schwab Strategic TRUS LRG CAP ETF8085242012.2<0.1%73,501Reduced−1,483
Vanguard World FDFINANCIALS ETF92204A4052.2<0.1%16,372Added+13,311
Norfolk Southn CorpNSCCOM6558441082.1<0.1%6,772Reduced−135
Arbutus Biopharma CorpABUSCOM03879J1002.1<0.1%442,500Unchanged
Ishares TRU.S. TECH ETF4642877212.1<0.1%8,379Added+119
Medtronic plcSHSG5960L1032.1<0.1%26,923Added+1,634
Paypal Holdings IncPYPLCOM70450Y1032.1<0.1%48,683Reduced−42,131
Vanguard Whitehall FDSHIGH DIV YLD9219464062.1<0.1%13,092Added+3,001
Vanguard Mun BD FDSTAX EXEMPT BD9229077462.1<0.1%40,612Added+13,115
F5 IncFFIVCOM3156161022.0<0.1%4,927Added+99
Vanguard World FDHEALTH CAR ETF92204A5042.0<0.1%6,820Added+3,930
Antero Resources CorpARCOM03674X1062.0<0.1%56,963Added+41,830
Boeing CoBACOM0970231052.0<0.1%9,091Added+1,701
SPDR Series TrustST SHOR CORP ETF78464A4742.0<0.1%65,261Reduced−27,152
Ishares TRRUS 1000 VAL ETF4642875981.9<0.1%8,038Reduced−24
Select Sector SPDR TRST STR ENERG ETF81369Y5061.9<0.1%36,564Added+3,262
Fiserv IncFISVCOM3377381081.9<0.1%38,738Added+4,331
Ishares TREXPANDED TECH4642875151.9<0.1%20,737Reduced−65,952
Oxford Lane Cap CorpOXLCCOM6915438471.9<0.1%211,424Reduced−9,955
Vanguard Star FDSVG TL INTL STK F9219097681.8<0.1%21,502Added+12,457
Fedex CorpFDXCOM31428X1061.8<0.1%5,748Added+60
Novo-Nordisk a SNVOADR6701002051.8<0.1%37,304Added+12,653
Vanguard Calif Tax Free FDSTAX EXEMPT BD FD9220216051.7<0.1%16,704Added+2,302
Schwab Strategic TRUS BRD MKT ETF8085241021.7<0.1%57,185Added+24,793
Zoetis IncZTSCL A98978V1031.7<0.1%23,015Reduced−16,963
Elanco Animal Health IncELANCOM28414H1031.6<0.1%64,629New+64,629
Asml HLDG NVN Y REGISTRY SHSN070592101.6<0.1%781Added+51
Ishares TR0-3 MTH TREASURY46436E7181.5<0.1%15,352Added+11,997
Vanguard BD Index FDSTOTAL BND MRKT9219378351.5<0.1%20,920New+20,920
Vanguard World FDMATERIALS ETF92204A8011.5<0.1%6,683New+6,683
Paypal Holdings IncPYPLCOM70450Y1031.5<0.1%35,000CallAdded+25,000
American Centy ETF TREMERGING MKT VAL0250723721.4<0.1%21,869New+21,869
Pepsico IncPEPCOM7134481081.4<0.1%10,576Added+1,339
Tractor Supply CoTSCOCOM8923561061.4<0.1%45,066Reduced−17,792
Vanguard International Equity Index FFTSE EUROPE ETF9220428741.4<0.1%15,835Added+9,502
Cencora IncCORCOM03073E1051.4<0.1%4,950Reduced−252
Ishares TRESG AWARE MSCI46435U6631.4<0.1%24,749Added+4,479
Blackstone IncBXCOM09260D1071.4<0.1%11,741Added+785
Select Sector SPDR TRST STR FINL ETF81369Y6051.4<0.1%25,413Added+9,579
Pfizer IncPFECOM7170811031.3<0.1%55,761Added+6,096
Bank of Ny Mellon CorpBNYCOM0640581001.3<0.1%9,210Added+4,847
Ishares TRSELECT DIVID ETF4642871681.3<0.1%8,246Reduced−275
Immunome IncIMNMCOM45257U1081.3<0.1%60,589Reduced−925
Rocket Cos IncRKTCOM CL A77311W1011.3<0.1%79,616Added+411
Vaneck ETF TrustFALLEN ANGEL HG92189F4371.2<0.1%42,306Reduced−11,269
Vanguard Whitehall FDSINTL HIGH ETF9219467941.2<0.1%12,358Added+8,842
Ishares TRCORE DIV GRWTH46434V6211.2<0.1%15,977Reduced−7,108
HP IncHPQCOM40434L1051.2<0.1%53,616Reduced−30,136
Ishares TRESG OPTIMIZED4642888021.2<0.1%7,460Added+1
Schwab Strategic TRFUNDAMENTAL US L8085247711.1<0.1%36,821Added+2,885
Corning IncGLWCOM2193501051.1<0.1%4,474Added+687
Airbnb IncABNBCOM CL A0090661011.1<0.1%7,957Reduced−754
Gilead Sciences IncGILDCOM3755581031.1<0.1%8,873Added+223
Enbridge IncENBCOM29250N1051.1<0.1%20,572Added+2,768
Ishares TRMSCI POLAND ETF46429B6061.1<0.1%28,706Unchanged
Vanguard Index FDSMID CAP ETF9229086291.1<0.1%13,517Added+11,047
Schwab Strategic TREMRG MKTEQ ETF8085247061.1<0.1%29,631Added+20,820
Vanguard World FDMEGA CAP INDEX9219108731.1<0.1%3,912New+3,912
Goldman Sachs Group IncGSCOM38141G1041.1<0.1%1,052Added+35
Snowflake IncSNOWCOM SHS8334451091.1<0.1%4,163Reduced−258
Vanguard World FDUTILITIES ETF92204A8761.0<0.1%5,327Added+3,939
QCR Holdings IncQCRHCOM74727A1041.0<0.1%10,674Unchanged
Oreilly Automotive IncORLYCOM67103H1071.0<0.1%11,240Reduced−377
IntuitINTUCOM4612021031.0<0.1%3,952Added+3,073
Schwab Strategic TRSHT TM US TRES8085248621.0<0.1%42,294Added+795
Vanguard Index FDSMCAP GR IDXVIP9229085381.0<0.1%3,312Reduced−482
American Elec PWR Co IncAEPCOM0255371011.0<0.1%7,398Added+4,435
SPDR Series TrustST NUVE TERM ETF78468R7391.0<0.1%21,019Unchanged
Ishares TRRUS 2000 GRW ETF4642876481.0<0.1%2,491Reduced−193
Vanguard Index FDSSML CP GRW ETF9229085951.0<0.1%2,658Added+9
Vaneck ETF TrustGOLD MINERS ETF92189F1061.0<0.1%12,799Added+3,817
Marvell Technology IncMRVLCOM5738741041.0<0.1%3,232Reduced−11
Energy Transfer L PETCOM UT LTD PTN29273V1001.0<0.1%49,708Added+26,934
Arista Networks IncANETCOM SHS0404132050.9<0.1%5,584Reduced−691
Vanguard Index FDSSM CP VAL ETF9229086110.9<0.1%3,902Added+41
SPDR Series TrustST STR SP BIOT78464A8700.9<0.1%5,973Added+4,257
Victory Cap Holdings Inc DelVCTRCOM CL A92645B1030.9<0.1%11,200New+11,200
Carrier Global CorporationCARRCOM14448C1040.9<0.1%12,674Added+74
Ishares TRRESIDENTIAL MULT4642885620.9<0.1%9,809New+9,809
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.9<0.1%4,364Added+1,767
Coupang IncCPNGCL A22266T1090.9<0.1%53,253Reduced−1,545
Ishares TRS&P 500 VAL ETF4642874080.9<0.1%4,052Added+736
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.9<0.1%3,027Reduced−180
Select Sector SPDR TRST STR MATER ETF81369Y1000.9<0.1%17,960New+17,960
Floor & Decor Holdings IncFNDCL A3397501010.9<0.1%15,260New+15,260
Motorola Solutions IncMSICOM NEW6200763070.9<0.1%2,177Added+248
Uber Technologies IncUBERCOM90353T1000.9<0.1%12,422Added+3,697
Enterprise Prods Partners LEPDCOM2937921070.9<0.1%24,332Added+11,018
Omnicom Group IncOMCCOM6819191060.9<0.1%12,168Reduced−3,614
Invesco QQQ TRUNIT SER 146090E1030.9<0.1%1,200PutReduced−400
US BancorpUSBCOM NEW9029733040.9<0.1%14,609Added+23
Valero Energy CorpVLOCOM91913Y1000.9<0.1%3,364Added+461
SPDR Series TrustST STR SP REGBNK78464A6980.9<0.1%11,662New+11,662
Ishares TREXPND TEC SC ETF4642875490.9<0.1%5,286Added+360
Ishares TRJPMORGAN USD EMG4642882810.9<0.1%8,921Reduced−1,256
Cloudflare IncNETCL A COM18915M1070.9<0.1%3,507Reduced−2,006
Nebius Group N.V.SHS CLASS AN972841080.9<0.1%3,111Reduced−300
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.9<0.1%17,588Added+10,770
Air Products and Chemicals IAPDCOM0091581060.8<0.1%2,883Added+259
Targa Res CorpTRGPCOM87612G1010.8<0.1%3,131New+3,131
Northrop Grumman CorpNOCCOM6668071020.8<0.1%1,644Added+321
L3HARRIS Technologies IncLHXCOM5024311090.8<0.1%2,859Added+980
Ishares TRRUS MDCP VAL ETF4642874730.8<0.1%5,004Added+153
Analog Devices IncADICOM0326541050.8<0.1%2,066Reduced−350
Hewlett Packard Enterprise CHPECOM42824C1090.8<0.1%17,837Reduced−30,263
Oneok Inc NewCOM6826801030.8<0.1%9,207Added+5,336
Eagle Point Income Company IEICCOM2698171020.8<0.1%79,424Reduced−4
Mercadolibre IncMELICOM58733R1020.8<0.1%468Added+23
Paychex IncPAYXCOM7043261070.8<0.1%7,955Reduced−1,267
Schwab Strategic TRUS TIPS ETF8085248700.8<0.1%29,512New+29,512
Heritage Finl Corp WashHFWACOM42722X1060.8<0.1%26,212New+26,212
Advanced Energy IndsAEISCOM0079731000.8<0.1%2,021Unchanged
SPDR Series TrustST STR SP HOME78464A8880.8<0.1%6,518New+6,518
Ishares Silver TRSLVISHARES46428Q1090.7<0.1%13,889Added+1,936
Biontech SEBNTXSPONSORED ADS09075V1020.7<0.1%7,914Unchanged
Ishares TR7-10 YR TRSY BD4642874400.7<0.1%7,750New+7,750
Avidia Bancorp IncAVBCCOMMON STOCK05369T1000.7<0.1%34,756Added+2
Schwab Charles CorpSCHWCOM8085131050.7<0.1%7,888Reduced−157
Powerlaw CorpPWRLCOM7389221030.7<0.1%49,172New+49,172
Shopify IncSHOPCL A SUB VTG SHS82509L1070.7<0.1%6,315Added+1,335
Sandisk CorpSNDKCOM80004C2000.7<0.1%315New+315
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.7<0.1%12,103New+12,103
Phillips 66PSXCOM7185461040.7<0.1%4,193Added+426
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.7<0.1%8,563Added+3,322
Select Sector SPDR TRST STR DISCR ETF81369Y4070.7<0.1%6,010New+6,010
Graniteshares Gold TRBARSHS BEN INT38748G1010.7<0.1%17,764Reduced−500
Pulte Group IncPHMCOM7458671010.7<0.1%5,104Added+2,384
Novartis AGNVSSPONSORED ADR66987V1090.7<0.1%4,448Reduced−988
Ishares Ethereum TRSHS46438R1050.7<0.1%58,626Added+13,780
Morgan StanleyMSCOM NEW6174464480.7<0.1%3,302Added+125
Equinix IncEQIXCOM29444U7000.7<0.1%661Reduced−223
Duke Energy Corp NewDUKCOM NEW26441C2040.7<0.1%5,396Reduced−483
Servicenow IncNOWCOM81762P1020.7<0.1%6,798Added+1,040
Fortinet IncFTNTCOM34959E1090.7<0.1%4,386Reduced−330
Tesla IncTSLACOM88160R1010.7<0.1%1,600CallUnchanged
Direxion Shares ETF TrustNASDAQ 100 EQ WT25459Y2070.7<0.1%5,509New+5,509
Cummins IncCMICOM2310211060.7<0.1%929Added+54
Consolidated Edison IncEDCOM2091151040.7<0.1%5,987Added+3,424
Ishares TRRUS MID CAP ETF4642874990.7<0.1%5,996Reduced−955
Ishares TREAFE VALUE ETF4642888770.7<0.1%8,524Reduced−3,056
Trico BancsharesTCBKCOM8960951060.7<0.1%12,116Unchanged
Mbia IncMBICOM55262C1000.7<0.1%99,763Unchanged
Everpure IncPCL A74624M1020.6<0.1%8,233Added+65
Wheaton Precious Metals CorpWPMCOM9628791020.6<0.1%5,766New+5,766
Bank of Marin BancorpBMRCCOM0634251020.6<0.1%23,258Unchanged
Nvidia CorporationNVDACOM67066G1040.6<0.1%3,200CallReduced−1,400
Ishares TRCORE S&P SCP ETF4642878040.6<0.1%4,298Added+271
CSX CorpCSXCOM1264081030.6<0.1%13,329Added+1,345
Equinor ASAEQNRSPONSORED ADR29446M1020.6<0.1%19,906Reduced−19,554
Ishares TRIBONDS DEC 203246436E3120.6<0.1%24,709Reduced−12,536
Agilent Technologies IncACOM00846U1010.6<0.1%4,682Added+589
Ishares TRIBONDS DEC 203046436E7260.6<0.1%28,409Reduced−14,426
Ishares TRIBONDS DEC 203146436E4860.6<0.1%29,714Reduced−15,085
Ishares TRIBDS DEC28 ETF46435U5150.6<0.1%24,523Reduced−12,457
Bristol-Myers Squibb CoBMYCOM1101221080.6<0.1%10,634Added+22
Anglogold Ashanti plcCOM SHSG0378L1000.6<0.1%7,570Reduced−87
Ishares TRESG MSCI KLD ETF4642885700.6<0.1%4,298New+4,298
Allison Transmission Holdings IALSNCOM01973R1010.6<0.1%5,380Reduced−1,089
Crocs IncCROXCOM2270461090.6<0.1%5,007Reduced−1,868
Ishares TRTRUST ISHARE 0-14642886790.6<0.1%5,433Added+2,329
Ishares TRMSCI ACWI EX US4642882400.6<0.1%7,855Added+325
Corteva IncCTVACOM22052L1040.6<0.1%6,969Reduced−95
Invesco QQQ TRUNIT SER 146090E1030.6<0.1%800CallReduced−800
SempraSRECOM8168511090.6<0.1%6,341Added+2,736
Zscaler IncZSCOM98980G1020.6<0.1%4,151Added+2,542
CPI Card Group IncPMTSCOM NEW12634H2000.6<0.1%28,000Reduced−2,000
Schwab Strategic TRUS LCAP GR ETF8085243000.6<0.1%16,929Added+443
Halliburton CoHALCOM4062161010.6<0.1%16,796Reduced−1,286
Vanguard World FDCONSUM STP ETF92204A2070.6<0.1%2,512New+2,512
Ishares TRIBONDS DEC202646435GAA00.6<0.1%$23,317 principalReduced−15,472
Regeneron PharmaceuticalsREGNCOM75886F1070.6<0.1%904Added+440
Kinder Morgan Inc DelKMICOM49456B1010.6<0.1%17,617Added+6,003
Sysco CorpSYYCOM8718291070.6<0.1%6,728Reduced−3,781
Williams Cos IncWMBCOM9694571000.6<0.1%7,557New+7,557
Roblox CorpRBLXCL A7710491030.6<0.1%10,199Reduced−82
Ishares TR3 7 YR TREAS BD4642886610.6<0.1%4,698Reduced−7,475
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.5<0.1%6,060Unchanged
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.5<0.1%823Added+172
Ishares TRIBONDS DEC 2946436E2050.5<0.1%23,259Reduced−13,559
MSC Indl Direct IncMSMCL A5535301060.5<0.1%4,481Reduced−2,839
Kimberly-Clark CorpKMBCOM4943681030.5<0.1%4,826Reduced−4
Ishares TRISHARES SEMICDTR4642875230.5<0.1%826Added+10
Qnity Electronics IncQCOMMON STOCK74743L1000.5<0.1%3,237Added+59
Franklin Resources IncBENCOM3546131010.5<0.1%15,888Reduced−4,395
Chubb LimitedCOMH1467J1040.5<0.1%1,542Reduced−49
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.5<0.1%3,068New+3,068
Danaher Corp DelDHRCOM2358511020.5<0.1%2,729Reduced−311
Interactive Brokers Group inIBKRCOM CL A45841N1070.5<0.1%5,972Added+121
PNC Finl SVCS Group IncPNCCOM6934751050.5<0.1%2,091Reduced−37
SPDR Series TrustST STR P500ETF78464A8540.5<0.1%5,850Added+2,406
Colgate Palmolive CoCLCOM1941621030.5<0.1%5,527Reduced−1,866
ETF Ser SolutionsBAHL GAYNOR SML26922B8320.5<0.1%15,437New+15,437
Synopsys IncSNPSCOM8716071070.5<0.1%1,129Reduced−9
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.5<0.1%6,065Added+5,426
Vertex Pharmaceuticals IncVRTXCOM92532F1000.5<0.1%1,004Added+104
Comcast Corp NewCMCSACL A20030N1010.5<0.1%20,217Reduced−7,426
Columbia BKG Sys IncCOLBCOM1972361020.5<0.1%15,484New+15,484
Vanguard Index FDSMCAP VL IDXVIP9229085120.5<0.1%2,510Added+98
Vanguard Index FDSEXTEND MKT ETF9229086520.5<0.1%2,014Added+1,012
Ishares TRPFD AND INCM SEC4642886870.5<0.1%16,144New+16,144
Ishares TRRUS 2000 VAL ETF4642876300.5<0.1%2,219Added+5
T-Mobile US IncTMUSCOM8725901040.5<0.1%2,906Reduced−80
Rivian Automotive IncRIVNCOM CL A76954A1030.5<0.1%28,037Added+1,153
Ishares TRIBONDS 27 ETF46435UAA90.5<0.1%$19,995 principalReduced−15,440
Sofi Technologies IncSOFICOM83406F1020.5<0.1%26,878Reduced−3,216
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.5<0.1%8,871Unchanged
Autodesk IncADSKCOM0527691060.5<0.1%2,453Added+6
Keysight Technologies IncKEYSCOM49338L1030.5<0.1%1,361Added+244
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP1912411080.5<0.1%4,457Added+37
Ishares TRMSCI USA MIN ETF46429B6970.5<0.1%4,859Reduced−786
Datadog IncDDOGCL A COM23804L1030.5<0.1%1,797New+1,797
Proshares TRS&P 500 DV ARIST74348A4670.5<0.1%8,289Added+4,906
Select Sector SPDR TRST STR STAPL ETF81369Y3080.5<0.1%5,571New+5,571
Ishares TRESG AWR MSCI USA46435G4250.5<0.1%2,820Reduced−225
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.5<0.1%4,787Added+166
Schwab Strategic TRFUNDAMENTAL INTL8085247550.5<0.1%8,670Added+914
Blackrock IncBLKCOM09290D1010.4<0.1%467Added+76
Waste MGMT Inc DelWMCOM94106L1090.4<0.1%1,980Added+106
Weyerhaeuser CoWYCOM NEW9621661040.4<0.1%18,341Added+260
Rocket Lab CorpRKLBCOM7731211080.4<0.1%4,284Added+427
RIO Tinto plcRIOSPONSORED ADR7672041000.4<0.1%4,583Added+76
Ishares TRMSCI AC ASIA ETF4642881820.4<0.1%3,645Unchanged
SPDR Series TrustST STR PR SP150078464A8050.4<0.1%4,773Added+1,324
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.4<0.1%2,869New+2,869
Ishares TREAFE SML CP ETF4642882730.4<0.1%5,256Added+1,881
Shell plcSHELSPON ADS7802593050.4<0.1%5,566Added+243
Listed FDS TRROUN MA SEVE ETF53656G4980.4<0.1%6,677Reduced−1
Vanguard International Equity Index FFTSE PACIFIC ETF9220428660.4<0.1%3,646New+3,646
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.4<0.1%2,971Added+110
Dell Technologies IncDELLCL C24703L2020.4<0.1%969New+969
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.4<0.1%800PutNew+800
Ishares TRA RATE CP BD ETF46429B2910.4<0.1%8,786Reduced−4,953
NRG Energy IncNRGCOM NEW6293775080.4<0.1%2,848New+2,848
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.4<0.1%3,700Unchanged
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.4<0.1%12,773New+12,773
First TR Exchange-Traded FDMATERIALS ALPH33734X1680.4<0.1%5,170New+5,170
Agnico Eagle Mines LtdAEMCOM0084741080.4<0.1%2,641New+2,641
HSBC Holdings plcHSBCSPON ADR NEW4042804060.4<0.1%4,284Added+330
Advanced Micro Devices IncAMDCOM0079031070.4<0.1%700CallUnchanged
Hubbell IncHUBBCOM4435106070.4<0.1%776Added+12
Intercontinental Exchange inICECOM45866F1040.4<0.1%3,295Reduced−35
Global X FDSGLOBAL X COPPER37954Y8300.4<0.1%5,244Added+1,200
SPDR Series TrustST STR SP600GRWO78464A2010.4<0.1%3,388Added+51
TJX Cos Inc NewTJXCOM8725401090.4<0.1%2,646Reduced−358
CVS Health CorpCVSCOM1266501000.4<0.1%3,852Added+4
Site CTRS CorpSITCCOM82981J8510.4<0.1%100,026Unchanged
SPDR Series TrustST STR SP600SM C78464A3000.4<0.1%3,637Added+56
Revolution Medicines IncRVMDCOM76155X1000.4<0.1%2,109Unchanged
Kroger CoKRCOM5010441010.4<0.1%7,047Reduced−1,529
Southern Copper CorpSCCOCOM84265V1050.4<0.1%2,217Added+5
Republic SVCS IncRSGCOM7607591000.4<0.1%1,812Added+196
SPDR Index SHS FDSST STR ASIA ETF78463X3010.4<0.1%2,460New+2,460
Tenet Healthcare CorpTHCCOM NEW88033G4070.4<0.1%2,044Unchanged
Exelixis IncEXELCOM30161Q1040.4<0.1%6,974Reduced−27
Lear CorpLEACOM NEW5218652040.4<0.1%2,779Reduced−42
United States Antimony CorpUAMYCOM9115491030.4<0.1%51,000Added+1,000
Ishares IncESG AWR MSCI EM46434G8630.4<0.1%6,721Added+64
Devon Energy Corp NewDVNCOM25179M1030.4<0.1%8,869Added+932
North Amern Constr Group LtdNOACOM6568111060.4<0.1%27,500Unchanged
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.4<0.1%5,856Added+662
Blackstone Mortgage Trust inBXMTCOM CL A09257W1000.4<0.1%21,176New+21,176
Parker-Hannifin CorpPHCOM7010941040.4<0.1%366Reduced−36
Circle Internet Group IncCRCLCOM CL A1725731070.4<0.1%5,684Added+1,751
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.4<0.1%2,135New+2,135
Illinois Tool WKS IncITWCOM4523081090.4<0.1%1,300Added+306
Unity Software IncUCOM91332U1010.4<0.1%12,253Reduced−100
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.3<0.1%661Reduced−143
Vanguard World FDMEGA GRWTH IND9219108160.3<0.1%3,920Added+3,197
Schwab Strategic TRFUNDAMENTAL US S8085247630.3<0.1%9,024Added+1,120
Royal Gold IncRGLDCOM7802871080.3<0.1%1,699New+1,699
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1040.3<0.1%10,637Reduced−12,515
Select Sector SPDR TRST STR INDL ETF81369Y7040.3<0.1%1,826Reduced−12
SPDR Series TrustST STR SP500DIV78468R7880.3<0.1%7,033New+7,033
Moderna IncMRNACOM60770K1070.3<0.1%4,770Added+801
MPLX LPMPLXCOM UNIT REP LTD55336V1000.3<0.1%5,909New+5,909
Booking Holdings IncBKNGCOM09857L1080.3<0.1%1,863Added+1,671
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.3<0.1%500CallAdded+300
KKR & Co IncKKRCOM48251W1040.3<0.1%3,557Added+1,049
BHP Billiton LimitedBHPSPONSORED ADS0886061080.3<0.1%3,914Added+384
Block IncXYZCL A8522341030.3<0.1%4,288Reduced−454
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1010.3<0.1%8,030Unchanged
Vanguard World FDENERGY ETF92204A3060.3<0.1%2,147Reduced−561
Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT46138E7270.3<0.1%11,353Added+319
Rockwell Automation IncROKCOM7739031090.3<0.1%635Reduced−3
Newell Brands IncNWLCOM6512291060.3<0.1%51,066Reduced−50,000
Rexford Indl Rlty IncREXRCOM76169C1000.3<0.1%9,344New+9,344
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.3<0.1%3,515Added+629
Robinhood MKTS IncHOODCOM CL A7707001020.3<0.1%3,095New+3,095
Dutch Bros IncBROSCL A26701L1000.3<0.1%4,279New+4,279
Bunge Global SACOM SHSH113561040.3<0.1%2,874Reduced−219
Astrazeneca plcORDG0593M1070.3<0.1%1,615Added+210
Ishares IncMSCI STH KOR ETF4642867720.3<0.1%1,498New+1,498
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.3<0.1%11,588Added+1,846
Invesco Exch Traded FD TR IITAXABLE MUN BD46138G8050.3<0.1%11,173Reduced−6,348
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.3<0.1%400PutReduced−1,000
Ishares TRIBONDS DEC 202946436E1630.3<0.1%11,700Unchanged
YUM Brands IncYUMCOM9884981010.3<0.1%1,857Added+3
Ishares TRIBONDS DEC 203046438G6870.3<0.1%11,431Unchanged
Royal BK CdaRYCOM7800871020.3<0.1%1,422Added+37
Occidental Pete CorpOXYCOM6745991050.3<0.1%6,030Reduced−23
Coca Cola Cons IncCOKECOM1910981020.3<0.1%1,530Unchanged
Prudential Finl IncPRUCOM7443201020.3<0.1%2,701Added+117
United Parcel SVCS IncUPSCL B9113121060.3<0.1%2,707Reduced−65
Ishares TRFLTG RATE NT ETF46429B6550.3<0.1%5,698Reduced−3,242
AON plcSHS CL AG0403H1080.3<0.1%874Reduced−321
Dupont de Nemours IncDDCOMMON STOCK26614N2010.3<0.1%2,132New+2,132
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.3<0.1%2,255Added+18
SPDR Series TrustST SHO TREAS ETF78468R1010.3<0.1%9,823Reduced−5,735
Docusign IncDOCUCOM2561631060.3<0.1%6,414Reduced−880
Ishares TRMSCI USA MMENTM46432F3960.3<0.1%831New+831
Schwab Strategic TRUS SML CAP ETF8085246070.3<0.1%7,815Added+760
Nucor CorpNUECOM6703461050.3<0.1%1,264Reduced−176
Schwab Strategic TRUS MID-CAP ETF8085245080.3<0.1%7,638New+7,638
Ishares TRDOW JONES US ETF4642878460.3<0.1%1,495Unchanged
Carvana CoCVNACL A1468691020.3<0.1%4,139New+4,139
Triple Flag Precious MetalTFPMCOM89679M1040.3<0.1%9,049Added+100
Clearway Energy IncCWENCL C18539C2040.3<0.1%7,862New+7,862
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.3<0.1%5,289New+5,289
Ishares Silver TRSLVISHARES46428Q1090.3<0.1%5,000CallUnchanged
Ishares TRIBON 2030 TE ETF46436E1220.3<0.1%10,005Reduced−3,330
Ishares TRIBONDS 28 TR HI46436E3870.3<0.1%11,200Reduced−3,723
Vaneck ETF TrustURANI NUCLE ETF92189F6010.3<0.1%2,268Added+30
Ishares TRIBONDS 29 TR HI46436E3790.3<0.1%11,245Reduced−3,742
Hartford Insurance Group IncHIGCOM4165151040.3<0.1%1,968New+1,968
Ishares TREAFE GRWTH ETF4642888850.3<0.1%2,096Unchanged
Goldman Sachs ETF TRJUST US LRG CP3814303960.3<0.1%2,420Unchanged
Spotify Technology S aSHSL8681T1020.3<0.1%560Reduced−153
Howmet Aerospace IncHWMCOM4432011080.3<0.1%953Reduced−9
SPDR Series TrustST STR SP600 SML78468R8530.3<0.1%4,445Reduced−9,270
RBB FD IncMOTLEY FOL ETF74933W6010.3<0.1%3,357Unchanged
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031050.3<0.1%11,365New+11,365
Vertiv Holdings CoVRTCOM CL A92537N1080.3<0.1%754New+754
Ishares TRUS TELECOM ETF4642877130.3<0.1%5,966Unchanged
Alliancebernstein HLDG L PABUNIT LTD PARTN01881G1060.2<0.1%7,025Added+891
Unilever plcULSPON ADR NEW9047678030.2<0.1%4,114Reduced−115
Flex LtdORDY2573F1020.2<0.1%1,521New+1,521
Trane Technologies plcSHSG8994E1030.2<0.1%500Reduced−86
Globalstar IncGSATCOM NEW3789735070.2<0.1%3,003New+3,003
Barclays plcBCSADR06738E2040.2<0.1%9,045Reduced−2,438
Solaris Energy Infras IncSEICOM CL A83418M1030.2<0.1%3,000Reduced−2,000
Ishares TRRUSSELL 2000 ETF4642876550.2<0.1%800CallReduced−800
Ishares TRRUSSELL 2000 ETF4642876550.2<0.1%800PutReduced−800
EQT CorpEQTCOM26884L1090.2<0.1%4,509Added+3,360
Hercules Capital IncHTGCCOM4270965080.2<0.1%15,185New+15,185
General MTRS CoGMCOM37045V1000.2<0.1%3,051Reduced−324
Vanguard World FDESG INTL STK ETF9219107250.2<0.1%2,847New+2,847
Fidelity Wise Origin BitcoinFBTCSHS3159481090.2<0.1%4,590New+4,590
Delta Air Lines IncDALCOM NEW2473617020.2<0.1%2,483New+2,483
Lululemon Athletica IncLULUCOM5500211090.2<0.1%2,024New+2,024
Dicks Sporting Goods IncDKSCOM2533931020.2<0.1%1,018Added+6
Schwab Strategic TRFUND EM EQUI ETF8085247300.2<0.1%5,815Added+148
Affirm Holdings IncAFRMCOM CL A00827B1060.2<0.1%2,827New+2,827
Wisdomtree TRUS QTLY DIV GRT97717X6690.2<0.1%2,400Unchanged
Netskope IncNTSKCL A64119N6080.2<0.1%20,916New+20,916
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2330.2<0.1%3,735New+3,735
General Mills IncGISCOM3703341040.2<0.1%6,549New+6,549
Ishares TRMSCI INDIA ETF46429B5980.2<0.1%4,580Added+36
Vaneck ETF TrustBDC INCOME ETF92189F4110.2<0.1%17,710New+17,710
Ford MTR CoFCOM3453708600.2<0.1%16,123Added+705
Ishares IncEM MKT SM-CP ETF4642864750.2<0.1%2,952New+2,952
Vale S aVALESPONSORED ADS91912E1050.2<0.1%14,864Reduced−1,380
Vaneck ETF TrustOIL SERVICES ETF92189H6070.2<0.1%600New+600
Ishares TRCORE S&P US GWT4642876710.2<0.1%1,183Reduced−960
Ishares TR1 3 YR TREAS BD4642874570.2<0.1%2,697New+2,697
Doordash IncDASHCL A25809K1050.2<0.1%1,198New+1,198
Ishares TRIBON 2026 TE ETF46436E5280.2<0.1%9,752Reduced−7,480
Carpenter Technology CorpCRSCOM1442851030.2<0.1%355New+355
Pennantpark Floating Rate CaPFLTCOM70806A1060.2<0.1%29,045Unchanged
AZZ IncAZZCOM0024741040.2<0.1%1,400New+1,400
Ishares TRU.S. FINLS ETF4642877880.2<0.1%1,702Unchanged
Ishares IncMSCI JAPAN ETF46434G8220.2<0.1%2,318New+2,318
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.2<0.1%2,075Reduced−1
Immunitybio IncIBRXCOM45256X1030.2<0.1%24,539Unchanged
MNTN IncMNTNCL A55318A1080.2<0.1%23,269Added+10,342
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.2<0.1%3,341Reduced−64
Apollo Global MGMT IncAPOCOM03769M1060.2<0.1%1,782New+1,782
British Amern Tob plcBTISPONSORED ADR1104481070.2<0.1%3,407New+3,407
Ishares TRRUSSELL 3000 ETF4642876890.2<0.1%492New+492
Jabil IncJBLCOM4663131030.2<0.1%543New+543
Western Digital CorpWDCCOM9581021050.2<0.1%328New+328
Invesco Exchange Traded FD TS&P500 PUR GWT46137V2660.2<0.1%3,182New+3,182
Capital One Finl CorpCOFCOM14040H1050.2<0.1%1,007New+1,007
Invesco Exchange Traded FD TS&P SPIN OFF46137V1590.2<0.1%1,347New+1,347
Sprott FDS TRURANI MINER ETF85208P3030.2<0.1%3,805Added+25
Ishares TRMSCI USA VALUE46432F3880.2<0.1%1,001New+1,001
Pennantpark Invt CorpPNNTCOM7080621040.2<0.1%53,000Unchanged
International Business MachsIBMCOM4592001010.2<0.1%600PutNew+600
Barrick MNG CorpBCOM SHS06849F1080.2<0.1%4,390New+4,390
Walmart IncWMTCOM9311421030.2<0.1%1,400CallUnchanged
Walmart IncWMTCOM9311421030.2<0.1%1,400PutUnchanged
Broadcom IncAVGOCOM11135F1010.2<0.1%400CallUnchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.1<0.1%900CallNew+900
Horizon Technology Fin CorpHRZNCOM44045A1020.1<0.1%29,817New+29,817
MSC Income Fund IncMSIFCOM55374X2080.1<0.1%11,547Unchanged
Snap IncSNAPCL A83304A1060.1<0.1%29,719Reduced−45,614
Select Sector SPDR TRST STR CARE ETF81369Y2090.1<0.1%800PutNew+800
Arcturus Therapeutics HoldingsARCTCOM03969T1090.1<0.1%18,655Unchanged
Mannkind CorpMNKDCOM NEW56400P7060.1<0.1%29,093Unchanged
Newsmax IncNMAXCOM SHS CLASS B65250K1050.1<0.1%13,674Unchanged
Citigroup IncCCOM NEW1729674240.1<0.1%800CallNew+800
Citigroup IncCCOM NEW1729674240.1<0.1%800PutNew+800
Nike IncNKECL B6541061030.1<0.1%2,700CallAdded+500
Nike IncNKECL B6541061030.1<0.1%2,700PutAdded+500
Ambev SAABEVSPONSORED ADR02319V1030.1<0.1%34,777Unchanged
Alphabet IncGOOGLCAP STK CL A02079K3050.1<0.1%300CallNew+300
Joby Aviation IncCOMMON STOCKG651631000.1<0.1%11,972Added+198
Sweetgreen IncSGCOM CL A87043Q1080.1<0.1%11,849Added+20
Blend Labs IncBLNDCL A09352U1080.1<0.1%56,195Unchanged
Palantir Technologies IncPLTRCL A69608A1080.1<0.1%800PutNew+800
Palantir Technologies IncPLTRCL A69608A1080.1<0.1%800CallNew+800
Osisko Development CorpCOM NEW68828E8090.1<0.1%36,075New+36,075
Apple IncAAPLCOM0378331000.1<0.1%300CallNew+300
ConocophillipsCOPCOM20825C1040.1<0.1%800CallNew+800
ConocophillipsCOPCOM20825C1040.1<0.1%800PutNew+800
Gamco Global Gold Nat Res &GGNCOM SH BEN INT36465A1090.1<0.1%16,415Added+2,596
Tilray Brands IncTLRYCOM88688T2090.1<0.1%16,212Unchanged
Vizsla Silver CorpVZLACOM NEW92859G6080.1<0.1%18,675New+18,675
Sana Biotechnology IncSANACOM7995661040.1<0.1%15,100Reduced−200
Archer Aviation IncACHRCOM CL A03945R1020.1<0.1%10,633Unchanged
Intercontinental Exchange inICECOM45866F1040.0<0.1%400CallNew+400
Opendoor Technologies IncOPENCOM6837121030.0<0.1%10,405Added+105
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.0<0.1%100CallNew+100
Select Sector SPDR TRST STR CARE ETF81369Y2090.0<0.1%277Reduced−1,242
Alphabet IncGOOGLCAP STK CL C02079K1070.0<0.1%100CallNew+100
Barrick MNG CorpBCOM SHS06849F1080.0<0.1%800CallNew+800
Barrick MNG CorpBCOM SHS06849F1080.0<0.1%800PutNew+800
Intel CorpINTCCOM4581401000.0<0.1%200CallReduced−1,400
Halliburton CoHALCOM4062161010.0<0.1%800CallNew+800
Halliburton CoHALCOM4062161010.0<0.1%800PutNew+800
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%500PutNew+500
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%500CallNew+500
Rocket Lab CorpRKLBCOM7731211080.0<0.1%200CallNew+200
Novabridge BiosciencesNBPSPONSORED ADS44975P1030.0<0.1%10,000Unchanged
Lyft IncLYFTCL A COM55087P1040.0<0.1%1,000CallNew+1,000
Fury Gold Mines LimitedFURYCOM36117T1000.0<0.1%10,000New+10,000
Suncar Technology Group Inc*W EXP 05/17/202G857271160.0<0.1%15,000Unchanged

Sold out: 68 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alaska Air Group IncALKCOM0116591090.00.0%0Sold out−66,551
Americold Realty Trust IncCOLDCOM03064D1080.00.0%0Sold out−116,200
Applovin CorpAPPCOM CL A03831W1080.00.0%0Sold out−36,027
Ares Capital CorpARCCCOM04010L1030.00.0%0Sold out−89,823
Banco Santander SASANADR05964H1050.00.0%0Sold out−12,901
Blackrock Muniyild Qult FD IMQYCOM09254F1000.00.0%0Sold out−42,824
Bristol-Myers Squibb CoBMYCOM1101221080.00.0%0CallSold out−1,000
Bristol-Myers Squibb CoBMYCOM1101221080.00.0%0PutSold out−1,000
Camden Ppty TRCPTSH BEN INT1331311020.00.0%0Sold out−10,020
Carmax IncKMXCOM1431301020.00.0%0Sold out−25,014
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−57,144
Carnival CorpCOMMON STOCK1436583000.00.0%0CallSold out−2,600
Cbre Group IncCBRECL A12504L1090.00.0%0Sold out−2,722
Cisco Sys IncCSCOCOM17275R1020.00.0%0CallSold out−1,400
Cisco Sys IncCSCOCOM17275R1020.00.0%0PutSold out−1,400
Coreweave IncCRWVCOM CL A21873S1080.00.0%0Sold out−3,451
Crescent Energy CompanyCRGYCL A COM44952J1040.00.0%0Sold out−251,877
Crown Holdings IncCCKCOM2283681060.00.0%0Sold out−2,321
CVS Health CorpCVSCOM1266501000.00.0%0CallSold out−1,600
CVS Health CorpCVSCOM1266501000.00.0%0PutSold out−1,600
DOW Holdings IncDOWCOM2605571030.00.0%0Sold out−5,054
Doximity IncDOCSCL A26622P1070.00.0%0Sold out−24,534
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−6,307
Electronic Arts IncCOM2855121090.00.0%0Sold out−1,132
Elevance Health Inc FormerlyELVCOM0367521030.00.0%0Sold out−761
EQT CorpEQTCOM26884L1090.00.0%0CallSold out−1,400
EQT CorpEQTCOM26884L1090.00.0%0PutSold out−1,400
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−176,495
Fifth Third BancorpFITBCOM3167731000.00.0%0Sold out−43,077
Freeport McMoran IncFCXCL B35671D8570.00.0%0CallSold out−400
FS KKR Cap CorpFSKCOM3026352060.00.0%0Sold out−31,105
Geopark LtdUSD SHSG383271050.00.0%0Sold out−53,762
GSK plcGSKSPONSORED ADR37733W2040.00.0%0Sold out−3,802
HCA Healthcare IncHCACOM40412C1010.00.0%0Sold out−439
Honeywell International IncCOM4385161060.00.0%0Sold out−36,362
Humana IncHUMCOM4448591020.00.0%0Sold out−2,014
Intel CorpINTCCOM4581401000.00.0%0PutSold out−1,400
International Business MachsIBMCOM4592001010.00.0%0CallSold out−200
Invesco Exchange Traded FD TWATER RES ETF46137V1420.00.0%0Sold out−3,868
Ishares TRMSCI EAFE ETF4642874650.00.0%0PutSold out−1,400
Ishares TRIBONDS 2031 TERM46438G6610.00.0%0Sold out−10,390
Ishares TRIBONDS 2027 TERM46436E4780.00.0%0Sold out−15,751
Ishares TRIBOXX HI YD ETF4642885130.00.0%0Sold out−3,744
Ishares TRMSCI EMG MKT ETF4642872340.00.0%0CallSold out−1,400
Ishares TRMSCI EMG MKT ETF4642872340.00.0%0PutSold out−1,400
Ishares TRIBOXX INV CP ETF4642872420.00.0%0Sold out−4,592
Ishares TRLATN AMER 40 ETF4642873900.00.0%0Sold out−21,297
Ishares TRMSCI EAFE ETF4642874650.00.0%0CallSold out−1,400
Monroe Cap CorpCOM6103351010.00.0%0Sold out−30,885
Otis Worldwide CorpOTISCOM68902V1070.00.0%0Sold out−5,161
Pimco ETF TRINV GRD CRP BD72201R8170.00.0%0Sold out−2,500
Procore Technologies IncPCORCOM74275K1080.00.0%0Sold out−3,802
Redwood Trust IncRWTCOM7580754020.00.0%0Sold out−11,100
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.00.0%0Sold out−3,828
SM Energy CompanySMCOM78454L1000.00.0%0Sold out−50,725
SPDR Gold TRGLDGOLD SHS78463V1070.00.0%0PutSold out−1,400
SPDR Gold TRGLDGOLD SHS78463V1070.00.0%0CallSold out−2,300
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.00.0%0CallSold out−1,400
The Trade Desk IncTTDCOM CL A88339J1050.00.0%0Sold out−18,634
UBS AGGLDIENTRACS GOLD SHS22542D2330.00.0%0CallSold out−8,000
United Airls Holdings IncUALCOM9100471090.00.0%0Sold out−302
United Airls Holdings IncUALCOM9100471090.00.0%0CallSold out−1,400
United Airls Holdings IncUALCOM9100471090.00.0%0PutSold out−1,400
Vaneck ETF TrustJP MRGAN EM LOC92189H3000.00.0%0Sold out−13,454
Wells Fargo & CoWFCCOM9497461010.00.0%0PutSold out−1,400
Wells Fargo & CoWFCCOM9497461010.00.0%0CallSold out−1,400
Workday IncWDAYCL A98138H1010.00.0%0Sold out−15,176
World Gold TRGLDMSPDR GLD MINIS98149E3030.00.0%0Sold out−2,670

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002975 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.