# Freestone Capital Holdings, LLC: Form 13F holdings

An institutional investment manager in Seattle, WA. SEC CIK 1470876.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $3.86bn
- Positions: 626 (626 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1470876/000117266126002975/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $537.6m | 13.9% | 717,828 |  | Added +28,453 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $208.5m | 5.4% | 2,926,097 |  | Reduced −22,147 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $176.8m | 4.6% | 474,051 |  | Added +24,313 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $155.9m | 4.0% | 538,849 |  | Added +29,772 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $155.3m | 4.0% | 775,989 |  | Reduced −33,855 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $116.0m | 3.0% | 155,271 |  | Added +12,699 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $110.9m | 2.9% | 465,100 |  | Added +73,548 |
| ISHARES TR | CORE US AGGBD ET | $106.5m | 2.8% | 1,075,916 |  | Added +127,477 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $105.9m | 2.7% | 1,358,912 |  | Added +180,763 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $105.8m | 2.7% | 1,772,775 |  | Added +159,788 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $91.4m | 2.4% | 255,738 |  | Added +5,051 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $70.0m | 1.8% | 101,967 |  | Added +11,581 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $55.0m | 1.4% | 182,282 |  | Added +162,915 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $51.1m | 1.3% | 135,182 |  | Added +4,007 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $44.9m | 1.2% | 89,749 |  | Added +1,066 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $43.4m | 1.1% | 77,047 |  | Added +7,194 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $41.7m | 1.1% | 57,713 |  | Reduced −289 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $37.4m | 1.0% | 40,019 |  | Added +284 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $36.8m | 1.0% | 112,378 |  | Added +7,092 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $33.3m | 0.9% | 94,199 |  | Added +3,293 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $32.9m | 0.9% | 30,915 |  | Added +1,174 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $32.9m | 0.9% | 27,406 |  | Reduced −231 |
| INVESCO QQQ TR | UNIT SER 1 | $31.4m | 0.8% | 42,691 |  | Added +1,424 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $29.9m | 0.8% | 80,736 |  | Added +11,979 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $28.7m | 0.7% | 49,397 |  | Reduced −1,544 |
| ISHARES TR | SHRT NAT MUN ETF | $28.3m | 0.7% | 265,422 |  | Added +31,518 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $27.2m | 0.7% | 23,563 |  | Added +358 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $24.1m | 0.6% | 70,368 |  | Added +2,481 |
| ISHARES TR | NATIONAL MUN ETF | $24.1m | 0.6% | 223,509 |  | Added +15,759 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $22.1m | 0.6% | 52,525 |  | Added +1,702 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $21.3m | 0.6% | 517,869 |  | Reduced −6,931 |
| ISHARES TR | RUS 1000 GRW ETF | $19.7m | 0.5% | 158,514 |  | Added +116,320 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $18.0m | 0.5% | 97,399 |  | Reduced −2,348 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $17.9m | 0.5% | 122,449 |  | Reduced −2,890 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $17.3m | 0.4% | 50,723 |  | Added +14,270 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $16.6m | 0.4% | 61,114 |  | Reduced −1,593 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $16.6m | 0.4% | 65,869 |  | Reduced −4,133 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $16.4m | 0.4% | 287,114 |  | Added +7,812 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $16.0m | 0.4% | 45,437 |  | Added +162 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $15.1m | 0.4% | 29,322 |  | Reduced −1,064 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $14.6m | 0.4% | 176,979 |  | Added +2,440 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $14.6m | 0.4% | 57,366 |  | Added +2,768 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $14.4m | 0.4% | 92,043 |  | Added +10,791 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $14.4m | 0.4% | 122,390 |  | Reduced −3,600 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $13.9m | 0.4% | 315,720 |  | Added +39,614 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $13.5m | 0.4% | 71,370 |  | Added +2,113 |
| ISHARES TR | MSCI EMG MKT ETF | $13.3m | 0.3% | 194,335 |  | Reduced −8,541 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $12.9m | 0.3% | 54,305 |  | Reduced −2,750 |
| ISHARES TR | CORE S&P TTL STK | $12.9m | 0.3% | 78,387 |  | Reduced −35 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $12.2m | 0.3% | 83,329 |  | Added +713 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $12.1m | 0.3% | 133,740 |  | Reduced −1,141 |
| VANGUARD WORLD FD | INF TECH ETF | $12.0m | 0.3% | 100,115 |  | Added +92,914 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $11.8m | 0.3% | 103,961 |  | Added +1,369 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $11.6m | 0.3% | 132,546 |  | Added +2,724 |
| EATON CORP PLC | SHS | $11.6m | 0.3% | 27,143 |  | Added +1,296 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $11.5m | 0.3% | 119,696 |  | Added +5,280 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $11.4m | 0.3% | 27,511 |  | Added +1,092 |
| ISHARES TR | MSCI EAFE ETF | $11.2m | 0.3% | 108,282 |  | Reduced −4,279 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $11.1m | 0.3% | 66,984 |  | Added +4,883 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $10.8m | 0.3% | 14,253 |  | Added +161 |
| ISHARES TR | CORE MSCI EAFE | $10.5m | 0.3% | 108,238 |  | Added +280 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $10.2m | 0.3% | 79,532 |  | Reduced −1,871 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $10.1m | 0.3% | 36,784 |  | Added +210 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $10.1m | 0.3% | 20,141 |  | Reduced −9,669 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $10.0m | 0.3% | 55,535 |  | Added +394 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.8m | 0.2% | 278,061 |  | Added +183,606 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $8.6m | 0.2% | 105,688 |  | Added +568 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $8.3m | 0.2% | 13,034 |  | Added +390 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $8.3m | 0.2% | 27,709 |  | Added +829 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $8.2m | 0.2% | 16,047 |  | Added +941 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $8.1m | 0.2% | 5,957 |  | Reduced −57 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $8.0m | 0.2% | 24,329 |  | Added +207 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.9m | 0.2% | 94,344 |  | Reduced −2,880 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $7.9m | 0.2% | 23,353 |  | Reduced −144 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $7.9m | 0.2% | 109,946 |  | Added +3,196 |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $7.7m | 0.2% | 306,149 |  | Added +119,149 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $7.3m | 0.2% | 19,866 |  | Added +48 |
| LINDE PLC | SHS | $7.2m | 0.2% | 13,797 |  | Reduced −733 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $6.9m | 0.2% | 67,777 |  | Added +6,301 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.9m | 0.2% | 71,291 |  | Added +4,278 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $6.8m | 0.2% | 25,336 |  | Added +989 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $6.7m | 0.2% | 462,693 |  | Added +164,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.7m | 0.2% | 21,985 |  | Added +898 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $6.7m | 0.2% | 34,949 |  | Added +21,488 |
| ISHARES TR | CALIF MUN BD ETF | $6.6m | 0.2% | 115,189 |  | Added +28,315 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $6.6m | 0.2% | 70,820 |  | Added +1,537 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $6.2m | 0.2% | 15,521 |  | Added +457 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $6.1m | 0.2% | 15,264 |  | Added +391 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $6.1m | 0.2% | 97,184 |  | Added +4,623 |
| ISHARES TR | RUSSELL 2000 ETF | $6.0m | 0.2% | 19,947 |  | Added +3,388 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $5.9m | 0.2% | 81,530 |  | Added +1,941 |
| ISHARES TR | RUS MD CP GR ETF | $5.8m | 0.2% | 39,524 |  | Reduced −2,868 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.8m | 0.1% | 24,383 |  | Added +16,253 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $5.8m | 0.1% | 4,907 |  | Added +1,876 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $5.8m | 0.1% | 35,559 |  | Added +2,324 |
| JOHNSON CONTROLS INTERNATION | SHS | $5.7m | 0.1% | 38,968 |  | Added +1,589 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $5.6m | 0.1% | 34,532 |  | Added +1,475 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.5m | 0.1% | 5,737 |  | Reduced −2,650 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $5.4m | 0.1% | 56,087 |  | Added +288 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $5.3m | 0.1% | 37,778 |  | Added +9,431 |
| NXP SEMICONDUCTORS N V | COM | $5.1m | 0.1% | 18,185 |  | Added +158 |
| VANGUARD WORLD FD | ESG US STK ETF | $5.1m | 0.1% | 38,630 |  | Added +177 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $5.0m | 0.1% | 12,243 |  | Added +310 |
| TE CONNECTIVITY PLC | ORD SHS | $4.9m | 0.1% | 24,293 |  | Added +567 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $4.9m | 0.1% | 20,580 |  | Reduced −101 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $4.9m | 0.1% | 21,772 |  | New +21,772 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.9m | 0.1% | 17,313 |  | Added +630 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $4.9m | 0.1% | 21,958 |  | New +21,958 |
| SPDR SERIES TRUST | ST STR P500GRW | $4.8m | 0.1% | 40,644 |  | Added +4,752 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.8m | 0.1% | 206,837 |  | Reduced −5,950 |
| ISHARES TR | RUS 1000 ETF | $4.7m | 0.1% | 11,571 |  | Added +151 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.7m | 0.1% | 12,545 |  | Added +1,048 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $4.7m | 0.1% | 258,656 |  | Reduced −33,100 |
| SPDR SERIES TRUST | ST STR SP DIV | $4.6m | 0.1% | 30,505 |  | Added +5,447 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $4.6m | 0.1% | 38,943 |  | Reduced −194 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $4.6m | 0.1% | 20,365 |  | Reduced −150 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $4.3m | 0.1% | 98,061 |  | Added +11,025 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $4.3m | 0.1% | 11,780 |  | Added +468 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $4.2m | 0.1% | 9,400 |  | Added +449 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.2m | 0.1% | 33,580 |  | Reduced −4,944 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.1m | 0.1% | 148,960 |  | Added +23,345 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $4.1m | 0.1% | 96,617 |  | Reduced −3,546 |
| SPDR SERIES TRUST | ST INTER BD ETF | $4.1m | 0.1% | 121,678 |  | Reduced −28,123 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $4.0m | 0.1% | 25,817 |  | Added +478 |
| [THE CENTRAL AND EASTERN EU I (CEE)](/companies/cee.md) | COM | $4.0m | 0.1% | 192,252 |  | Reduced −30,200 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $3.9m | 0.1% | 10,484 |  | Added +8,196 |
| ISHARES TR | MSCI ACWI ETF | $3.9m | 0.1% | 25,060 |  | Reduced −7,594 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $3.9m | 0.1% | 26,575 |  | Added +1,296 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.8m | <0.1% | 37,026 |  | Added +1,968 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.8m | <0.1% | 17,453 |  | Added +732 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.8m | <0.1% | 39,854 |  | Added +2,650 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $3.8m | <0.1% | 34,852 |  | Added +22 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.7m | <0.1% | 82,646 |  | Added +18,735 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.7m | <0.1% | 8,631 |  | Reduced −18 |
| SPDR SERIES TRUST | ST STR P500VAL | $3.7m | <0.1% | 61,043 |  | Added +8,145 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $3.7m | <0.1% | 21,792 |  | Added +1,263 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $3.7m | <0.1% | 179,640 |  | Added +32,953 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $3.7m | <0.1% | 26,785 |  | Reduced −105,453 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.6m | <0.1% | 23,165 |  | Added +5,123 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $3.6m | <0.1% | 10,063 |  | Added +8,831 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $3.6m | <0.1% | 10,485 |  | Added +288 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $3.6m | <0.1% | 127,416 |  | New +127,416 |
| ALPS ETF TR | ALERIAN MLP | $3.6m | <0.1% | 69,010 |  | Added +5,322 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $3.5m | <0.1% | 11,146 |  | New +11,146 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.5m | <0.1% | 4,572 |  | Reduced −1,015 |
| [AT&T INC (T)](/companies/t.md) | COM | $3.5m | <0.1% | 167,555 |  | Reduced −3,669 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.5m | <0.1% | 9,800 | Put | New +9,800 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $3.4m | <0.1% | 42,162 |  | Added +500 |
| [EAGLE POINT CR CO (ECC)](/companies/ecc.md) | COM | $3.4m | <0.1% | 919,234 |  | Added +2,945 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.4m | <0.1% | 9,757 |  | Added +552 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $3.3m | <0.1% | 25,502 |  | Added +339 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $3.3m | <0.1% | 81,041 |  | Unchanged |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $3.3m | <0.1% | 12,844 |  | Added +446 |
| ALCON AG | ORD SHS | $3.2m | <0.1% | 48,265 |  | New +48,265 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.2m | <0.1% | 6,669 |  | Added +608 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $3.2m | <0.1% | 38,522 |  | Reduced −412 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $3.2m | <0.1% | 990 |  | Reduced −57 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $3.2m | <0.1% | 28,208 |  | Reduced −599 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $3.2m | <0.1% | 104,472 |  | Added +24,556 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.1m | <0.1% | 36,019 |  | Added +30,301 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.1m | <0.1% | 26,211 |  | Added +12,362 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $3.0m | <0.1% | 78,659 |  | Added +53,155 |
| ISHARES TR | MSCI USA QLT FCT | $3.0m | <0.1% | 13,785 |  | Added +150 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.0m | <0.1% | 39,653 |  | Added +5 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $3.0m | <0.1% | 14,459 |  | Reduced −4,641 |
| ISHARES INC | CORE MSCI EMKT | $3.0m | <0.1% | 35,646 |  | Added +3,273 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $2.9m | <0.1% | 429,788 |  | Reduced −107,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $2.9m | <0.1% | 61,490 |  | Added +2,905 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $2.8m | <0.1% | 200,000 |  | New +200,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.8m | <0.1% | 19,952 |  | Reduced −418 |
| ISHARES TR | GLOBAL TECH ETF | $2.8m | <0.1% | 19,296 |  | Reduced −130 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $2.8m | <0.1% | 30,586 |  | Reduced −2,773 |
| ISHARES TR | S&P 500 GRWT ETF | $2.7m | <0.1% | 19,774 |  | Added +1,073 |
| VANGUARD INDEX FDS | VALUE ETF | $2.7m | <0.1% | 12,226 |  | Added +267 |
| ISHARES TR | CORE S&P MCP ETF | $2.6m | <0.1% | 34,208 |  | Added +2,178 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $2.6m | <0.1% | 10,835 |  | New +10,835 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.6m | <0.1% | 7,200 | Put | New +7,200 |
| ISHARES TR | ESG AW MSCI EAFE | $2.5m | <0.1% | 24,494 |  | Added +3,570 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $2.5m | <0.1% | 20,743 |  | Reduced −888 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.5m | <0.1% | 74,624 |  | Reduced −4,818 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.5m | <0.1% | 3,514 |  | Reduced −107 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $2.4m | <0.1% | 9,758 |  | Added +2,020 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $2.4m | <0.1% | 14,593 |  | Added +293 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.4m | <0.1% | 9,444 |  | Added +46 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $2.4m | <0.1% | 273,195 |  | New +273,195 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $2.3m | <0.1% | 26,785 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $2.2m | <0.1% | 3 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $2.2m | <0.1% | 17,228 |  | Added +1,049 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $2.2m | <0.1% | 103,753 |  | New +103,753 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $2.2m | <0.1% | 150,520 |  | Added +98,558 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.2m | <0.1% | 73,501 |  | Reduced −1,483 |
| VANGUARD WORLD FD | FINANCIALS ETF | $2.2m | <0.1% | 16,372 |  | Added +13,311 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $2.1m | <0.1% | 6,772 |  | Reduced −135 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $2.1m | <0.1% | 442,500 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $2.1m | <0.1% | 8,379 |  | Added +119 |
| MEDTRONIC PLC | SHS | $2.1m | <0.1% | 26,923 |  | Added +1,634 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $2.1m | <0.1% | 48,683 |  | Reduced −42,131 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.1m | <0.1% | 13,092 |  | Added +3,001 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.1m | <0.1% | 40,612 |  | Added +13,115 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $2.0m | <0.1% | 4,927 |  | Added +99 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.0m | <0.1% | 6,820 |  | Added +3,930 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $2.0m | <0.1% | 56,963 |  | Added +41,830 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.0m | <0.1% | 9,091 |  | Added +1,701 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $2.0m | <0.1% | 65,261 |  | Reduced −27,152 |
| ISHARES TR | RUS 1000 VAL ETF | $1.9m | <0.1% | 8,038 |  | Reduced −24 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.9m | <0.1% | 36,564 |  | Added +3,262 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.9m | <0.1% | 38,738 |  | Added +4,331 |
| ISHARES TR | EXPANDED TECH | $1.9m | <0.1% | 20,737 |  | Reduced −65,952 |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $1.9m | <0.1% | 211,424 |  | Reduced −9,955 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.8m | <0.1% | 21,502 |  | Added +12,457 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.8m | <0.1% | 5,748 |  | Added +60 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.8m | <0.1% | 37,304 |  | Added +12,653 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $1.7m | <0.1% | 16,704 |  | Added +2,302 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.7m | <0.1% | 57,185 |  | Added +24,793 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.7m | <0.1% | 23,015 |  | Reduced −16,963 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $1.6m | <0.1% | 64,629 |  | New +64,629 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.6m | <0.1% | 781 |  | Added +51 |
| ISHARES TR | 0-3 MTH TREASURY | $1.5m | <0.1% | 15,352 |  | Added +11,997 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5m | <0.1% | 20,920 |  | New +20,920 |
| VANGUARD WORLD FD | MATERIALS ETF | $1.5m | <0.1% | 6,683 |  | New +6,683 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.5m | <0.1% | 35,000 | Call | Added +25,000 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $1.4m | <0.1% | 21,869 |  | New +21,869 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.4m | <0.1% | 10,576 |  | Added +1,339 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.4m | <0.1% | 45,066 |  | Reduced −17,792 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.4m | <0.1% | 15,835 |  | Added +9,502 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.4m | <0.1% | 4,950 |  | Reduced −252 |
| ISHARES TR | ESG AWARE MSCI | $1.4m | <0.1% | 24,749 |  | Added +4,479 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.4m | <0.1% | 11,741 |  | Added +785 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.4m | <0.1% | 25,413 |  | Added +9,579 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.3m | <0.1% | 55,761 |  | Added +6,096 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.3m | <0.1% | 9,210 |  | Added +4,847 |
| ISHARES TR | SELECT DIVID ETF | $1.3m | <0.1% | 8,246 |  | Reduced −275 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $1.3m | <0.1% | 60,589 |  | Reduced −925 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.3m | <0.1% | 79,616 |  | Added +411 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.2m | <0.1% | 42,306 |  | Reduced −11,269 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.2m | <0.1% | 12,358 |  | Added +8,842 |
| ISHARES TR | CORE DIV GRWTH | $1.2m | <0.1% | 15,977 |  | Reduced −7,108 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.2m | <0.1% | 53,616 |  | Reduced −30,136 |
| ISHARES TR | ESG OPTIMIZED | $1.2m | <0.1% | 7,460 |  | Added +1 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.1m | <0.1% | 36,821 |  | Added +2,885 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.1m | <0.1% | 4,474 |  | Added +687 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.1m | <0.1% | 7,957 |  | Reduced −754 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.1m | <0.1% | 8,873 |  | Added +223 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.1m | <0.1% | 20,572 |  | Added +2,768 |
| ISHARES TR | MSCI POLAND ETF | $1.1m | <0.1% | 28,706 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1m | <0.1% | 13,517 |  | Added +11,047 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.1m | <0.1% | 29,631 |  | Added +20,820 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.1m | <0.1% | 3,912 |  | New +3,912 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.1m | <0.1% | 1,052 |  | Added +35 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.1m | <0.1% | 4,163 |  | Reduced −258 |
| VANGUARD WORLD FD | UTILITIES ETF | $1.0m | <0.1% | 5,327 |  | Added +3,939 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $1.0m | <0.1% | 10,674 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.0m | <0.1% | 11,240 |  | Reduced −377 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.0m | <0.1% | 3,952 |  | Added +3,073 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.0m | <0.1% | 42,294 |  | Added +795 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.0m | <0.1% | 3,312 |  | Reduced −482 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.0m | <0.1% | 7,398 |  | Added +4,435 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.0m | <0.1% | 21,019 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $981.4k | <0.1% | 2,491 |  | Reduced −193 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $972.2k | <0.1% | 2,658 |  | Added +9 |
| VANECK ETF TRUST | GOLD MINERS ETF | $965.7k | <0.1% | 12,799 |  | Added +3,817 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $963.1k | <0.1% | 3,232 |  | Reduced −11 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $950.4k | <0.1% | 49,708 |  | Added +26,934 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $948.6k | <0.1% | 5,584 |  | Reduced −691 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $948.2k | <0.1% | 3,902 |  | Added +41 |
| SPDR SERIES TRUST | ST STR SP BIOT | $945.2k | <0.1% | 5,973 |  | Added +4,257 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $941.5k | <0.1% | 11,200 |  | New +11,200 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $929.6k | <0.1% | 12,674 |  | Added +74 |
| ISHARES TR | RESIDENTIAL MULT | $928.8k | <0.1% | 9,809 |  | New +9,809 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $928.6k | <0.1% | 4,364 |  | Added +1,767 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $925.0k | <0.1% | 53,253 |  | Reduced −1,545 |
| ISHARES TR | S&P 500 VAL ETF | $920.1k | <0.1% | 4,052 |  | Added +736 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $917.3k | <0.1% | 3,027 |  | Reduced −180 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $912.9k | <0.1% | 17,960 |  | New +17,960 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $905.8k | <0.1% | 15,260 |  | New +15,260 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $904.1k | <0.1% | 2,177 |  | Added +248 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $896.4k | <0.1% | 12,422 |  | Added +3,697 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $894.5k | <0.1% | 24,332 |  | Added +11,018 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $886.2k | <0.1% | 12,168 |  | Reduced −3,614 |
| INVESCO QQQ TR | UNIT SER 1 | $883.7k | <0.1% | 1,200 | Put | Reduced −400 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $882.4k | <0.1% | 14,609 |  | Added +23 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $876.1k | <0.1% | 3,364 |  | Added +461 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $872.9k | <0.1% | 11,662 |  | New +11,662 |
| ISHARES TR | EXPND TEC SC ETF | $864.7k | <0.1% | 5,286 |  | Added +360 |
| ISHARES TR | JPMORGAN USD EMG | $860.4k | <0.1% | 8,921 |  | Reduced −1,256 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $860.2k | <0.1% | 3,507 |  | Reduced −2,006 |
| NEBIUS GROUP N.V. | SHS CLASS A | $859.2k | <0.1% | 3,111 |  | Reduced −300 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $851.8k | <0.1% | 17,588 |  | Added +10,770 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $845.2k | <0.1% | 2,883 |  | Added +259 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $839.8k | <0.1% | 3,131 |  | New +3,131 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $837.6k | <0.1% | 1,644 |  | Added +321 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $831.1k | <0.1% | 2,859 |  | Added +980 |
| ISHARES TR | RUS MDCP VAL ETF | $823.7k | <0.1% | 5,004 |  | Added +153 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $820.8k | <0.1% | 2,066 |  | Reduced −350 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $804.7k | <0.1% | 17,837 |  | Reduced −30,263 |
| ONEOK INC NEW | COM | $800.5k | <0.1% | 9,207 |  | Added +5,336 |
| [EAGLE POINT INCOME COMPANY I (EIC)](/companies/eic.md) | COM | $799.8k | <0.1% | 79,424 |  | Reduced −4 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $794.4k | <0.1% | 468 |  | Added +23 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $782.2k | <0.1% | 7,955 |  | Reduced −1,267 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $782.1k | <0.1% | 29,512 |  | New +29,512 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $776.4k | <0.1% | 26,212 |  | New +26,212 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $753.6k | <0.1% | 2,021 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP HOME | $753.2k | <0.1% | 6,518 |  | New +6,518 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $742.6k | <0.1% | 13,889 |  | Added +1,936 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $736.4k | <0.1% | 7,914 |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY BD | $732.9k | <0.1% | 7,750 |  | New +7,750 |
| [AVIDIA BANCORP INC (AVBC)](/companies/avbc.md) | COMMON STOCK | $729.5k | <0.1% | 34,756 |  | Added +2 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $727.8k | <0.1% | 7,888 |  | Reduced −157 |
| [POWERLAW CORP (PWRL)](/companies/pwrl.md) | COM | $721.8k | <0.1% | 49,172 |  | New +49,172 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $721.1k | <0.1% | 6,315 |  | Added +1,335 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $717.3k | <0.1% | 315 |  | New +315 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $713.8k | <0.1% | 12,103 |  | New +12,103 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $708.8k | <0.1% | 4,193 |  | Added +426 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $707.7k | <0.1% | 8,563 |  | Added +3,322 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $704.9k | <0.1% | 6,010 |  | New +6,010 |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $702.2k | <0.1% | 17,764 |  | Reduced −500 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $700.3k | <0.1% | 5,104 |  | Added +2,384 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $697.1k | <0.1% | 4,448 |  | Reduced −988 |
| ISHARES ETHEREUM TR | SHS | $697.1k | <0.1% | 58,626 |  | Added +13,780 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $690.4k | <0.1% | 3,302 |  | Added +125 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $689.6k | <0.1% | 661 |  | Reduced −223 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $683.0k | <0.1% | 5,396 |  | Reduced −483 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $675.0k | <0.1% | 6,798 |  | Added +1,040 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $673.8k | <0.1% | 4,386 |  | Reduced −330 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $673.0k | <0.1% | 1,600 | Call | Unchanged |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $672.2k | <0.1% | 5,509 |  | New +5,509 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $662.6k | <0.1% | 929 |  | Added +54 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $662.4k | <0.1% | 5,987 |  | Added +3,424 |
| ISHARES TR | RUS MID CAP ETF | $661.5k | <0.1% | 5,996 |  | Reduced −955 |
| ISHARES TR | EAFE VALUE ETF | $652.5k | <0.1% | 8,524 |  | Reduced −3,056 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $652.4k | <0.1% | 12,116 |  | Unchanged |
| [MBIA INC (MBI)](/companies/mbi.md) | COM | $650.5k | <0.1% | 99,763 |  | Unchanged |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $648.7k | <0.1% | 8,233 |  | Added +65 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $647.7k | <0.1% | 5,766 |  | New +5,766 |
| [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $644.2k | <0.1% | 23,258 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $640.3k | <0.1% | 3,200 | Call | Reduced −1,400 |
| ISHARES TR | CORE S&P SCP ETF | $637.5k | <0.1% | 4,298 |  | Added +271 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $633.5k | <0.1% | 13,329 |  | Added +1,345 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $625.0k | <0.1% | 19,906 |  | Reduced −19,554 |
| ISHARES TR | IBONDS DEC 2032 | $622.4k | <0.1% | 24,709 |  | Reduced −12,536 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $621.9k | <0.1% | 4,682 |  | Added +589 |
| ISHARES TR | IBONDS DEC 2030 | $619.3k | <0.1% | 28,409 |  | Reduced −14,426 |
| ISHARES TR | IBONDS DEC 2031 | $619.2k | <0.1% | 29,714 |  | Reduced −15,085 |
| ISHARES TR | IBDS DEC28 ETF | $619.2k | <0.1% | 24,523 |  | Reduced −12,457 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $612.8k | <0.1% | 10,634 |  | Added +22 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $612.3k | <0.1% | 7,570 |  | Reduced −87 |
| ISHARES TR | ESG MSCI KLD ETF | $612.0k | <0.1% | 4,298 |  | New +4,298 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $606.5k | <0.1% | 5,380 |  | Reduced −1,089 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $604.0k | <0.1% | 5,007 |  | Reduced −1,868 |
| ISHARES TR | TRUST ISHARE 0-1 | $599.6k | <0.1% | 5,433 |  | Added +2,329 |
| ISHARES TR | MSCI ACWI EX US | $597.9k | <0.1% | 7,855 |  | Added +325 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $590.3k | <0.1% | 6,969 |  | Reduced −95 |
| INVESCO QQQ TR | UNIT SER 1 | $589.1k | <0.1% | 800 | Call | Reduced −800 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $588.0k | <0.1% | 6,341 |  | Added +2,736 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $585.9k | <0.1% | 4,151 |  | Added +2,542 |
| [CPI CARD GROUP INC (PMTS)](/companies/pmts.md) | COM NEW | $581.8k | <0.1% | 28,000 |  | Reduced −2,000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $572.9k | <0.1% | 16,929 |  | Added +443 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $570.2k | <0.1% | 16,796 |  | Reduced −1,286 |
| VANGUARD WORLD FD | CONSUM STP ETF | $566.4k | <0.1% | 2,512 |  | New +2,512 |
| ISHARES TR | IBONDS DEC2026 | $565.0k | <0.1% | $23,317 principal |  | Reduced −15,472 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $564.1k | <0.1% | 904 |  | Added +440 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $563.2k | <0.1% | 17,617 |  | Added +6,003 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $562.4k | <0.1% | 6,728 |  | Reduced −3,781 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $561.9k | <0.1% | 7,557 |  | New +7,557 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $554.6k | <0.1% | 10,199 |  | Reduced −82 |
| ISHARES TR | 3 7 YR TREAS BD | $551.8k | <0.1% | 4,698 |  | Reduced −7,475 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $546.0k | <0.1% | 6,060 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $540.3k | <0.1% | 823 |  | Added +172 |
| ISHARES TR | IBONDS DEC 29 | $538.7k | <0.1% | 23,259 |  | Reduced −13,559 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $533.0k | <0.1% | 4,481 |  | Reduced −2,839 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $529.8k | <0.1% | 4,826 |  | Reduced −4 |
| ISHARES TR | ISHARES SEMICDTR | $529.4k | <0.1% | 826 |  | Added +10 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $528.7k | <0.1% | 3,237 |  | Added +59 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $528.6k | <0.1% | 15,888 |  | Reduced −4,395 |
| CHUBB LIMITED | COM | $525.4k | <0.1% | 1,542 |  | Reduced −49 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $524.2k | <0.1% | 3,068 |  | New +3,068 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $520.0k | <0.1% | 2,729 |  | Reduced −311 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $519.8k | <0.1% | 5,972 |  | Added +121 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $515.0k | <0.1% | 2,091 |  | Reduced −37 |
| SPDR SERIES TRUST | ST STR P500ETF | $514.1k | <0.1% | 5,850 |  | Added +2,406 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $506.8k | <0.1% | 5,527 |  | Reduced −1,866 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $506.5k | <0.1% | 15,437 |  | New +15,437 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $503.6k | <0.1% | 1,129 |  | Reduced −9 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $501.1k | <0.1% | 6,065 |  | Added +5,426 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $498.8k | <0.1% | 1,004 |  | Added +104 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $496.3k | <0.1% | 20,217 |  | Reduced −7,426 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $496.3k | <0.1% | 15,484 |  | New +15,484 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $496.0k | <0.1% | 2,510 |  | Added +98 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $495.9k | <0.1% | 2,014 |  | Added +1,012 |
| ISHARES TR | PFD AND INCM SEC | $492.2k | <0.1% | 16,144 |  | New +16,144 |
| ISHARES TR | RUS 2000 VAL ETF | $490.9k | <0.1% | 2,219 |  | Added +5 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $487.5k | <0.1% | 2,906 |  | Reduced −80 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $486.5k | <0.1% | 28,037 |  | Added +1,153 |
| ISHARES TR | IBONDS 27 ETF | $484.3k | <0.1% | $19,995 principal |  | Reduced −15,440 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $481.9k | <0.1% | 26,878 |  | Reduced −3,216 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $479.3k | <0.1% | 8,871 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $477.1k | <0.1% | 2,453 |  | Added +6 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $476.4k | <0.1% | 1,361 |  | Added +244 |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $473.6k | <0.1% | 4,457 |  | Added +37 |
| ISHARES TR | MSCI USA MIN ETF | $468.7k | <0.1% | 4,859 |  | Reduced −786 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $467.9k | <0.1% | 1,797 |  | New +1,797 |
| PROSHARES TR | S&P 500 DV ARIST | $465.6k | <0.1% | 8,289 |  | Added +4,906 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $462.8k | <0.1% | 5,571 |  | New +5,571 |
| ISHARES TR | ESG AWR MSCI USA | $461.5k | <0.1% | 2,820 |  | Reduced −225 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $459.5k | <0.1% | 4,787 |  | Added +166 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $457.4k | <0.1% | 8,670 |  | Added +914 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $449.9k | <0.1% | 467 |  | Added +76 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $441.5k | <0.1% | 1,980 |  | Added +106 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $439.1k | <0.1% | 18,341 |  | Added +260 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $435.5k | <0.1% | 4,284 |  | Added +427 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $435.1k | <0.1% | 4,583 |  | Added +76 |
| ISHARES TR | MSCI AC ASIA ETF | $435.0k | <0.1% | 3,645 |  | Unchanged |
| SPDR SERIES TRUST | ST STR PR SP1500 | $433.4k | <0.1% | 4,773 |  | Added +1,324 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $433.2k | <0.1% | 2,869 |  | New +2,869 |
| ISHARES TR | EAFE SML CP ETF | $432.4k | <0.1% | 5,256 |  | Added +1,881 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $431.6k | <0.1% | 5,566 |  | Added +243 |
| LISTED FDS TR | ROUN MA SEVE ETF | $429.4k | <0.1% | 6,677 |  | Reduced −1 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $421.8k | <0.1% | 3,646 |  | New +3,646 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $421.6k | <0.1% | 2,971 |  | Added +110 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $418.1k | <0.1% | 969 |  | New +969 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $417.9k | <0.1% | 800 | Put | New +800 |
| ISHARES TR | A RATE CP BD ETF | $417.5k | <0.1% | 8,786 |  | Reduced −4,953 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $416.1k | <0.1% | 2,848 |  | New +2,848 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $410.8k | <0.1% | 3,700 |  | Unchanged |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $410.8k | <0.1% | 12,773 |  | New +12,773 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | $410.7k | <0.1% | 5,170 |  | New +5,170 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $409.7k | <0.1% | 2,641 |  | New +2,641 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $407.4k | <0.1% | 4,284 |  | Added +330 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $406.6k | <0.1% | 700 | Call | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $406.0k | <0.1% | 776 |  | Added +12 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $405.7k | <0.1% | 3,295 |  | Reduced −35 |
| GLOBAL X FDS | GLOBAL X COPPER | $403.6k | <0.1% | 5,244 |  | Added +1,200 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $403.6k | <0.1% | 3,388 |  | Added +51 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $400.9k | <0.1% | 2,646 |  | Reduced −358 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $398.6k | <0.1% | 3,852 |  | Added +4 |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $397.1k | <0.1% | 100,026 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600SM C | $396.8k | <0.1% | 3,637 |  | Added +56 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $395.0k | <0.1% | 2,109 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $391.4k | <0.1% | 7,047 |  | Reduced −1,529 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $386.3k | <0.1% | 2,217 |  | Added +5 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $386.3k | <0.1% | 1,812 |  | Added +196 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | $386.1k | <0.1% | 2,460 |  | New +2,460 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $382.4k | <0.1% | 2,044 |  | Unchanged |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $379.5k | <0.1% | 6,974 |  | Reduced −27 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $372.6k | <0.1% | 2,779 |  | Reduced −42 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $370.3k | <0.1% | 51,000 |  | Added +1,000 |
| ISHARES INC | ESG AWR MSCI EM | $367.6k | <0.1% | 6,721 |  | Added +64 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $366.5k | <0.1% | 8,869 |  | Added +932 |
| [NORTH AMERN CONSTR GROUP LTD (NOA)](/companies/noa.md) | COM | $365.8k | <0.1% | 27,500 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $360.0k | <0.1% | 5,856 |  | Added +662 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $358.9k | <0.1% | 21,176 |  | New +21,176 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $358.5k | <0.1% | 366 |  | Reduced −36 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $356.0k | <0.1% | 5,684 |  | Added +1,751 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $353.2k | <0.1% | 2,135 |  | New +2,135 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $351.7k | <0.1% | 1,300 |  | Added +306 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $350.2k | <0.1% | 12,253 |  | Reduced −100 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $345.6k | <0.1% | 661 |  | Reduced −143 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $344.6k | <0.1% | 3,920 |  | Added +3,197 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $343.5k | <0.1% | 9,024 |  | Added +1,120 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $339.1k | <0.1% | 1,699 |  | New +1,699 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $338.9k | <0.1% | 10,637 |  | Reduced −12,515 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $338.2k | <0.1% | 1,826 |  | Reduced −12 |
| SPDR SERIES TRUST | ST STR SP500DIV | $335.5k | <0.1% | 7,033 |  | New +7,033 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $334.0k | <0.1% | 4,770 |  | Added +801 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $332.9k | <0.1% | 5,909 |  | New +5,909 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $332.1k | <0.1% | 1,863 |  | Added +1,671 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $327.9k | <0.1% | 500 | Call | Added +300 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $326.5k | <0.1% | 3,557 |  | Added +1,049 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $326.1k | <0.1% | 3,914 |  | Added +384 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $325.9k | <0.1% | 4,288 |  | Reduced −454 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $323.0k | <0.1% | 8,030 |  | Unchanged |
| VANGUARD WORLD FD | ENERGY ETF | $322.3k | <0.1% | 2,147 |  | Reduced −561 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $316.5k | <0.1% | 11,353 |  | Added +319 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $314.4k | <0.1% | 635 |  | Reduced −3 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $313.5k | <0.1% | 51,066 |  | Reduced −50,000 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $313.0k | <0.1% | 9,344 |  | New +9,344 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $311.4k | <0.1% | 3,515 |  | Added +629 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $310.4k | <0.1% | 3,095 |  | New +3,095 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $307.3k | <0.1% | 4,279 |  | New +4,279 |
| BUNGE GLOBAL SA | COM SHS | $306.7k | <0.1% | 2,874 |  | Reduced −219 |
| ASTRAZENECA PLC | ORD | $306.4k | <0.1% | 1,615 |  | Added +210 |
| ISHARES INC | MSCI STH KOR ETF | $302.5k | <0.1% | 1,498 |  | New +1,498 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $300.7k | <0.1% | 11,588 |  | Added +1,846 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $299.9k | <0.1% | 11,173 |  | Reduced −6,348 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $298.7k | <0.1% | 400 | Put | Reduced −1,000 |
| ISHARES TR | IBONDS DEC 2029 | $297.1k | <0.1% | 11,700 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $296.9k | <0.1% | 1,857 |  | Added +3 |
| ISHARES TR | IBONDS DEC 2030 | $295.7k | <0.1% | 11,431 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $294.3k | <0.1% | 1,422 |  | Added +37 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $292.9k | <0.1% | 6,030 |  | Reduced −23 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $292.1k | <0.1% | 1,530 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $291.5k | <0.1% | 2,701 |  | Added +117 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $291.0k | <0.1% | 2,707 |  | Reduced −65 |
| ISHARES TR | FLTG RATE NT ETF | $290.9k | <0.1% | 5,698 |  | Reduced −3,242 |
| AON PLC | SHS CL A | $290.1k | <0.1% | 874 |  | Reduced −321 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $289.2k | <0.1% | 2,132 |  | New +2,132 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $288.3k | <0.1% | 2,255 |  | Added +18 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $285.0k | <0.1% | 9,823 |  | Reduced −5,735 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $284.9k | <0.1% | 6,414 |  | Reduced −880 |
| ISHARES TR | MSCI USA MMENTM | $284.9k | <0.1% | 831 |  | New +831 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $282.4k | <0.1% | 7,815 |  | Added +760 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $281.8k | <0.1% | 1,264 |  | Reduced −176 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $281.6k | <0.1% | 7,638 |  | New +7,638 |
| ISHARES TR | DOW JONES US ETF | $272.5k | <0.1% | 1,495 |  | Unchanged |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $272.4k | <0.1% | 4,139 |  | New +4,139 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $271.2k | <0.1% | 9,049 |  | Added +100 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $268.7k | <0.1% | 7,862 |  | New +7,862 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $267.5k | <0.1% | 5,289 |  | New +5,289 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $267.4k | <0.1% | 5,000 | Call | Unchanged |
| ISHARES TR | IBON 2030 TE ETF | $264.8k | <0.1% | 10,005 |  | Reduced −3,330 |
| ISHARES TR | IBONDS 28 TR HI | $263.2k | <0.1% | 11,200 |  | Reduced −3,723 |
| VANECK ETF TRUST | URANI NUCLE ETF | $263.0k | <0.1% | 2,268 |  | Added +30 |
| ISHARES TR | IBONDS 29 TR HI | $263.0k | <0.1% | 11,245 |  | Reduced −3,742 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $260.9k | <0.1% | 1,968 |  | New +1,968 |
| ISHARES TR | EAFE GRWTH ETF | $260.8k | <0.1% | 2,096 |  | Unchanged |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $258.2k | <0.1% | 2,420 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $257.3k | <0.1% | 560 |  | Reduced −153 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $256.4k | <0.1% | 953 |  | Reduced −9 |
| SPDR SERIES TRUST | ST STR SP600 SML | $256.3k | <0.1% | 4,445 |  | Reduced −9,270 |
| RBB FD INC | MOTLEY FOL ETF | $255.7k | <0.1% | 3,357 |  | Unchanged |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $253.0k | <0.1% | 11,365 |  | New +11,365 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $252.5k | <0.1% | 754 |  | New +754 |
| ISHARES TR | US TELECOM ETF | $252.4k | <0.1% | 5,966 |  | Unchanged |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $247.4k | <0.1% | 7,025 |  | Added +891 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $247.3k | <0.1% | 4,114 |  | Reduced −115 |
| FLEX LTD | ORD | $246.5k | <0.1% | 1,521 |  | New +1,521 |
| TRANE TECHNOLOGIES PLC | SHS | $245.6k | <0.1% | 500 |  | Reduced −86 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $244.2k | <0.1% | 3,003 |  | New +3,003 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $243.0k | <0.1% | 9,045 |  | Reduced −2,438 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $241.4k | <0.1% | 3,000 |  | Reduced −2,000 |
| ISHARES TR | RUSSELL 2000 ETF | $240.4k | <0.1% | 800 | Call | Reduced −800 |
| ISHARES TR | RUSSELL 2000 ETF | $240.4k | <0.1% | 800 | Put | Reduced −800 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $239.8k | <0.1% | 4,509 |  | Added +3,360 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $239.5k | <0.1% | 15,185 |  | New +15,185 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $235.2k | <0.1% | 3,051 |  | Reduced −324 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $234.5k | <0.1% | 2,847 |  | New +2,847 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $234.3k | <0.1% | 4,590 |  | New +4,590 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $232.6k | <0.1% | 2,483 |  | New +2,483 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $231.1k | <0.1% | 2,024 |  | New +2,024 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $231.0k | <0.1% | 1,018 |  | Added +6 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $230.7k | <0.1% | 5,815 |  | Added +148 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $230.5k | <0.1% | 2,827 |  | New +2,827 |
| WISDOMTREE TR | US QTLY DIV GRT | $229.5k | <0.1% | 2,400 |  | Unchanged |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $228.8k | <0.1% | 20,916 |  | New +20,916 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $228.7k | <0.1% | 3,735 |  | New +3,735 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $227.9k | <0.1% | 6,549 |  | New +6,549 |
| ISHARES TR | MSCI INDIA ETF | $226.2k | <0.1% | 4,580 |  | Added +36 |
| VANECK ETF TRUST | BDC INCOME ETF | $224.2k | <0.1% | 17,710 |  | New +17,710 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $224.1k | <0.1% | 16,123 |  | Added +705 |
| ISHARES INC | EM MKT SM-CP ETF | $224.0k | <0.1% | 2,952 |  | New +2,952 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $223.6k | <0.1% | 14,864 |  | Reduced −1,380 |
| VANECK ETF TRUST | OIL SERVICES ETF | $223.2k | <0.1% | 600 |  | New +600 |
| ISHARES TR | CORE S&P US GWT | $222.5k | <0.1% | 1,183 |  | Reduced −960 |
| ISHARES TR | 1 3 YR TREAS BD | $221.5k | <0.1% | 2,697 |  | New +2,697 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $221.1k | <0.1% | 1,198 |  | New +1,198 |
| ISHARES TR | IBON 2026 TE ETF | $220.9k | <0.1% | 9,752 |  | Reduced −7,480 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $219.4k | <0.1% | 355 |  | New +355 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $217.3k | <0.1% | 29,045 |  | Unchanged |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $217.1k | <0.1% | 1,400 |  | New +1,400 |
| ISHARES TR | U.S. FINLS ETF | $217.0k | <0.1% | 1,702 |  | Unchanged |
| ISHARES INC | MSCI JAPAN ETF | $216.3k | <0.1% | 2,318 |  | New +2,318 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $215.8k | <0.1% | 2,075 |  | Reduced −1 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $214.8k | <0.1% | 24,539 |  | Unchanged |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $214.1k | <0.1% | 23,269 |  | Added +10,342 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $213.9k | <0.1% | 3,341 |  | Reduced −64 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $210.8k | <0.1% | 1,782 |  | New +1,782 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $210.5k | <0.1% | 3,407 |  | New +3,407 |
| ISHARES TR | RUSSELL 3000 ETF | $209.9k | <0.1% | 492 |  | New +492 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $209.6k | <0.1% | 543 |  | New +543 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $209.5k | <0.1% | 328 |  | New +328 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $203.2k | <0.1% | 3,182 |  | New +3,182 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $202.0k | <0.1% | 1,007 |  | New +1,007 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | $201.7k | <0.1% | 1,347 |  | New +1,347 |
| SPROTT FDS TR | URANI MINER ETF | $200.1k | <0.1% | 3,805 |  | Added +25 |
| ISHARES TR | MSCI USA VALUE | $200.0k | <0.1% | 1,001 |  | New +1,001 |
| [PENNANTPARK INVT CORP (PNNT)](/companies/pnnt.md) | COM | $183.9k | <0.1% | 53,000 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $168.7k | <0.1% | 600 | Put | New +600 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $161.2k | <0.1% | 4,390 |  | New +4,390 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $158.6k | <0.1% | 1,400 | Call | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $158.6k | <0.1% | 1,400 | Put | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $151.1k | <0.1% | 400 | Call | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $142.8k | <0.1% | 900 | Call | New +900 |
| [HORIZON TECHNOLOGY FIN CORP (HRZN)](/companies/hrzn.md) | COM | $141.0k | <0.1% | 29,817 |  | New +29,817 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $133.6k | <0.1% | 11,547 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $132.0k | <0.1% | 29,719 |  | Reduced −45,614 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $126.9k | <0.1% | 800 | Put | New +800 |
| [ARCTURUS THERAPEUTICS HLDGS (ARCT)](/companies/arct.md) | COM | $125.4k | <0.1% | 18,655 |  | Unchanged |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $123.9k | <0.1% | 29,093 |  | Unchanged |
| [NEWSMAX INC (NMAX)](/companies/nmax.md) | COM SHS CLASS B | $113.2k | <0.1% | 13,674 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $112.0k | <0.1% | 800 | Call | New +800 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $112.0k | <0.1% | 800 | Put | New +800 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $110.8k | <0.1% | 2,700 | Call | Added +500 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $110.8k | <0.1% | 2,700 | Put | Added +500 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $109.2k | <0.1% | 34,777 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $107.2k | <0.1% | 300 | Call | New +300 |
| JOBY AVIATION INC | COMMON STOCK | $106.8k | <0.1% | 11,972 |  | Added +198 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $104.4k | <0.1% | 11,849 |  | Added +20 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $96.1k | <0.1% | 56,195 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $93.3k | <0.1% | 800 | Put | New +800 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $93.3k | <0.1% | 800 | Call | New +800 |
| OSISKO DEVELOPMENT CORP | COM NEW | $88.7k | <0.1% | 36,075 |  | New +36,075 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $86.8k | <0.1% | 300 | Call | New +300 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $83.2k | <0.1% | 800 | Call | New +800 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $83.2k | <0.1% | 800 | Put | New +800 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $79.4k | <0.1% | 16,415 |  | Added +2,596 |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $72.8k | <0.1% | 16,212 |  | Unchanged |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $61.6k | <0.1% | 18,675 |  | New +18,675 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $52.7k | <0.1% | 15,100 |  | Reduced −200 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $50.3k | <0.1% | 10,633 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $49.2k | <0.1% | 400 | Call | New +400 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $48.1k | <0.1% | 10,405 |  | Added +105 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $47.8k | <0.1% | 100 | Call | New +100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $44.0k | <0.1% | 277 |  | Reduced −1,242 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $35.3k | <0.1% | 100 | Call | New +100 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $29.4k | <0.1% | 800 | Call | New +800 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $29.4k | <0.1% | 800 | Put | New +800 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $27.9k | <0.1% | 200 | Call | Reduced −1,400 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $27.2k | <0.1% | 800 | Call | New +800 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $27.2k | <0.1% | 800 | Put | New +800 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $26.6k | <0.1% | 500 | Put | New +500 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $26.6k | <0.1% | 500 | Call | New +500 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $20.3k | <0.1% | 200 | Call | New +200 |
| [NOVABRIDGE BIOSCIENCES (NBP)](/companies/nbp.md) | SPONSORED ADS | $19.5k | <0.1% | 10,000 |  | Unchanged |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $14.6k | <0.1% | 1,000 | Call | New +1,000 |
| [FURY GOLD MINES LIMITED (FURY)](/companies/fury.md) | COM | $5.4k | <0.1% | 10,000 |  | New +10,000 |
| SUNCAR TECHNOLOGY GROUP INC | \*W EXP 05/17/202 | $2.4k | <0.1% | 15,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,551 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,200 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −36,027 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,823 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,901 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,824 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −10,020 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,014 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −57,144 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −2,600 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,722 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,400 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,400 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,451 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −251,877 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,321 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,600 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,600 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,054 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −24,534 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −6,307 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,132 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −761 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,400 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,400 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −176,495 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,077 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 | Call | Sold out −400 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,105 |
| GEOPARK LTD | USD SHS | $0 | 0.0% | 0 |  | Sold out −53,762 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −3,802 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −439 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −36,362 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,014 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,400 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $0 | 0.0% | 0 |  | Sold out −3,868 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 | Put | Sold out −1,400 |
| ISHARES TR | IBONDS 2031 TERM | $0 | 0.0% | 0 |  | Sold out −10,390 |
| ISHARES TR | IBONDS 2027 TERM | $0 | 0.0% | 0 |  | Sold out −15,751 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −3,744 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 | Call | Sold out −1,400 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 | Put | Sold out −1,400 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 |  | Sold out −4,592 |
| ISHARES TR | LATN AMER 40 ETF | $0 | 0.0% | 0 |  | Sold out −21,297 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 | Call | Sold out −1,400 |
| MONROE CAP CORP | COM | $0 | 0.0% | 0 |  | Sold out −30,885 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,161 |
| PIMCO ETF TR | INV GRD CRP BD | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,802 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,100 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −3,828 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,725 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 | Put | Sold out −1,400 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 | Call | Sold out −2,300 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −1,400 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −18,634 |
| [UBS AG (GLDI)](/companies/gldi.md) | ENTRACS GOLD SHS | $0 | 0.0% | 0 | Call | Sold out −8,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −302 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,400 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,400 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $0 | 0.0% | 0 |  | Sold out −13,454 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,400 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,400 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15,176 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $0 | 0.0% | 0 |  | Sold out −2,670 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002975. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.