# SFMG, LLC: Form 13F holdings

An institutional investment manager in PLANO, TX. SEC CIK 1512026.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.66bn
- Positions: 344 (350 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/1512026/000151202626000005/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $182.7m | 11.0% | 1,060,369 |  | Added +1,824 |
| PACER FDS TR | TRENDP US LAR CP | $154.3m | 9.3% | 2,648,509 |  | Added +141,285 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $154.1m | 9.3% | 1,710,162 |  | Added +23,238 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $123.5m | 7.4% | 870,472 |  | Added +18,463 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $104.8m | 6.3% | 560,714 |  | Added +19,124 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $70.8m | 4.3% | 681,430 |  | Added +9,144 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $67.1m | 4.0% | 232,048 |  | Added +121 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $54.6m | 3.3% | 109,129 |  | Reduced −2,570 |
| ISHARES TR | CORE S&P500 ETF | $38.1m | 2.3% | 50,917 |  | Reduced −1,558 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $35.8m | 2.2% | 49,474 |  | Reduced −1,003 |
| PACER FDS TR | US CASH COWS 100 | $35.1m | 2.1% | 563,677 |  | Reduced −2,573 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $34.6m | 2.1% | 173,160 |  | Added +2,832 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $27.7m | 1.7% | 47,675 |  | Reduced −1,053 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $25.1m | 1.5% | 105,222 |  | Reduced −812 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $25.0m | 1.5% | 70,722 |  | Reduced −384 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $22.9m | 1.4% | 61,296 |  | Added +391 |
| SCHWAB STRATEGIC TR | LONG TERM US | $19.5m | 1.2% | 621,809 |  | Added +80,997 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $16.8m | 1.0% | 298,098 |  | Added +11,623 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $16.8m | 1.0% | 22,501 |  | Added +1,703 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $13.2m | 0.8% | 69,335 |  | Reduced −512 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $12.6m | 0.8% | 111,028 |  | Added +2,255 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $11.9m | 0.7% | 34,942 |  | Reduced −725 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $10.7m | 0.6% | 14,300 | Call | Added +300 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | $10.3m | 0.6% | 254,195 |  | Added +21,457 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.6m | 0.5% | 24,052 |  | Added +916 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $8.4m | 0.5% | 177,477 |  | Reduced −1,885 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $7.6m | 0.5% | 22,188 |  | Added +274 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.6m | 0.5% | 257,317 |  | Reduced −2,245 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.5m | 0.5% | 37,400 | Put | Reduced −200 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.2m | 0.4% | 19,141 |  | Added +2,538 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $7.0m | 0.4% | 166,299 |  | Reduced −1,487 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $6.9m | 0.4% | 66,641 |  | Reduced −868 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $6.5m | 0.4% | 16,224 |  | Added +14,115 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $6.4m | 0.4% | 342,928 |  | Reduced −9,260 |
| INVESCO QQQ TR | UNIT SER 1 | $6.1m | 0.4% | 8,271 |  | Reduced −120 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $6.1m | 0.4% | 18,172 |  | Reduced −1,836 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $5.8m | 0.3% | 121,108 |  | Added +1,334 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.8m | 0.3% | 17,677 |  | Reduced −781 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.8m | 0.3% | 10,244 |  | Added +266 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $5.5m | 0.3% | 231,526 |  | Reduced −1,335 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.4m | 0.3% | 12,775 |  | Added +847 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $5.3m | 0.3% | 5,476 |  | Reduced −66 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.1m | 0.3% | 7,417 |  | Added +455 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $4.9m | 0.3% | 9,852 |  | Added +140 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $4.5m | 0.3% | 97,284 |  | Reduced −3,819 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $4.4m | 0.3% | 14,580 |  | Added +13,129 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.4m | 0.3% | 4,690 |  | Added +132 |
| ISHARES TR | EXPANDED TECH | $4.4m | 0.3% | 48,072 |  | Reduced −2,226 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $4.3m | 0.3% | 47,580 |  | Added +2,490 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.1m | 0.2% | 3,421 |  | Added +346 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $4.0m | 0.2% | 25,409 |  | Reduced −1,631 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.0m | 0.2% | 4,101 |  | Added +4 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9m | 0.2% | 10,639 |  | Added +2,540 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.8m | 0.2% | 14,871 |  | Added +1,372 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.7m | 0.2% | 9,916 |  | Reduced −417 |
| ISHARES TR | 20 YR TR BD ETF | $3.6m | 0.2% | 42,033 |  | Reduced −20,721 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $3.4m | 0.2% | 15,074 |  | New +15,074 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $3.3m | 0.2% | 15,074 |  | New +15,074 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $3.3m | 0.2% | 16,038 |  | Reduced −890 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $3.2m | 0.2% | 63,247 |  | Added +6,332 |
| EXXON MOBIL CORP | COM | $3.1m | 0.2% | 22,671 |  | Added +1,047 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $2.9m | 0.2% | 31,434 |  | Unchanged |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $2.8m | 0.2% | 82,776 |  | Reduced −8,592 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.8m | 0.2% | 2,414 |  | Reduced −877 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.6m | 0.2% | 4,048 |  | Added +9 |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.5m | 0.1% | 49,340 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.5m | 0.1% | 15,514 |  | Added +188 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.4m | 0.1% | 8,044 |  | Reduced −107 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $2.4m | 0.1% | 159,722 |  | Reduced −49,003 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.4m | 0.1% | 3,676 |  | Reduced −579 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $2.4m | 0.1% | 7,291 |  | Added +22 |
| ISHARES TR | 0-3 MTH TREASURY | $2.4m | 0.1% | 23,359 |  | Added +7,985 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.3m | 0.1% | 19,235 |  | Reduced −2,408 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $2.2m | 0.1% | 3 |  | Unchanged |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.2m | 0.1% | 47,220 |  | Reduced −2,730 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.1m | 0.1% | 18,278 |  | Added +407 |
| ISHARES TR | RUS 1000 GRW ETF | $2.1m | 0.1% | 17,087 |  | Added +12,815 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | 0.1% | 1,922 |  | Added +93 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.0m | 0.1% | 2,630 |  | Added +5 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.0m | 0.1% | 16,439 |  | Unchanged |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $1.9m | 0.1% | 26,362 |  | Reduced −6,716 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.9m | 0.1% | 4,354 |  | Added +521 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.9m | 0.1% | 16,379 |  | Added +329 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $1.8m | 0.1% | 49,445 |  | New +49,445 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.8m | 0.1% | 3,659 |  | Reduced −162 |
| EATON CORP PLC | SHS | $1.8m | 0.1% | 4,237 |  | Reduced −22 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.8m | 0.1% | 42,481 |  | Reduced −4,814 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.7m | 0.1% | 5,870 |  | Added +310 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.7m | 0.1% | 23,725 |  | Reduced −404 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.7m | 0.1% | 33,561 |  | Added +279 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.7m | 0.1% | 4,790 |  | Added +420 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.5m | <0.1% | 11,366 |  | Added +57 |
| [GRANITE RIDGE RESOURCES INC (GRNT)](/companies/grnt.md) | COM | $1.5m | <0.1% | 337,730 |  | Added +27,124 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.5m | <0.1% | 6,989 |  | Added +17 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $1.5m | <0.1% | 27,030 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.5m | <0.1% | 5,111 |  | Added +385 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.4m | <0.1% | 5,732 |  | Reduced −292 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $1.4m | <0.1% | 11,309 |  | Added +80 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.4m | <0.1% | 19,909 |  | Reduced −1,592 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.4m | <0.1% | 8,466 |  | Added +357 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.4m | <0.1% | 4,933 |  | Added +67 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.4m | <0.1% | 5,058 |  | Added +204 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.3m | <0.1% | 11,458 |  | Added +134 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.3m | <0.1% | 5,223 |  | Added +296 |
| ONEOK INC NEW | COM | $1.3m | <0.1% | 15,108 |  | Added +77 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.3m | <0.1% | 11,054 |  | Added +56 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.3m | <0.1% | 8,737 |  | Added +351 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.3m | <0.1% | 1,090 |  | Added +408 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $1.3m | <0.1% | 6,088 |  | Reduced −139 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.2m | <0.1% | 3,111 |  | Added +710 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.2m | <0.1% | 3,514 |  | Reduced −331 |
| TRANE TECHNOLOGIES PLC | SHS | $1.2m | <0.1% | 2,428 |  | Added +18 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.2m | <0.1% | 2,496 |  | Added +380 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.2m | <0.1% | 7,824 |  | Added +242 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.2m | <0.1% | 5,373 |  | Added +200 |
| ISHARES TR | US AER DEF ETF | $1.2m | <0.1% | 4,840 |  | Reduced −583 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.1m | <0.1% | 15,160 |  | Added +32 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1m | <0.1% | 4,755 |  | Added +232 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.1m | <0.1% | 5,335 |  | Added +362 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.1m | <0.1% | 21,130 |  | Added +36 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.1m | <0.1% | 3,882 |  | Added +20 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.1m | <0.1% | 5,836 |  | Added +45 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.0m | <0.1% | 12,798 |  | Added +873 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.0m | <0.1% | 9,412 |  | Added +625 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.0m | <0.1% | 518 |  | Reduced −57 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.0m | <0.1% | 2,710 |  | Added +132 |
| ISHARES TR | MSCI ACWI ETF | $998.6k | <0.1% | 6,362 |  | Unchanged |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $990.0k | <0.1% | 9,910 |  | Added +15 |
| ISHARES TR | RUS 1000 ETF | $989.4k | <0.1% | 2,416 |  | New +2,416 |
| STELLAR BANCORP INC | COM | $989.2k | <0.1% | 25,159 |  | Added +3 |
| ISHARES TR | S&P 500 GRWT ETF | $978.0k | <0.1% | 7,111 |  | Added +2,000 |
| SPDR SERIES TRUST | ST STR P500VAL | $957.8k | <0.1% | 15,756 |  | Added +277 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $950.8k | <0.1% | 4,469 |  | Added +9 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $945.3k | <0.1% | 1,490 |  | Added +55 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $936.0k | <0.1% | 8,920 |  | Reduced −685 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $917.5k | <0.1% | 2,207 |  | Reduced −31 |
| [PLAYBOY INC (PLBY)](/companies/plby.md) | COM | $915.0k | <0.1% | 750,000 |  | Added +60,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $892.9k | <0.1% | 4,125 |  | Reduced −81 |
| ISHARES TR | MSCI INTL VLU FT | $881.7k | <0.1% | 21,083 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $878.7k | <0.1% | 10,201 |  | Added +8,488 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $870.7k | <0.1% | 4,848 |  | Added +2 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $852.8k | <0.1% | 27,996 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $843.1k | <0.1% | 7,643 |  | Added +1,936 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $841.4k | <0.1% | 3,138 |  | Added +7 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $840.2k | <0.1% | 1,500 |  | Added +1 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $826.8k | <0.1% | 10,091 |  | Added +3 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $803.9k | <0.1% | 1,127 |  | Reduced −81 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $780.1k | <0.1% | 1,519 |  | Added +67 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $748.8k | <0.1% | 3,133 |  | Reduced −44 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $725.3k | <0.1% | 950 |  | Added +128 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $720.9k | <0.1% | 4,265 |  | Added +406 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $712.6k | <0.1% | 7,723 |  | Reduced −641 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $710.8k | <0.1% | 7,141 |  | Added +65 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $707.4k | <0.1% | 3,117 |  | Added +7 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $682.1k | <0.1% | 1,884 |  | Added +202 |
| ISHARES TR | CORE MSCI EAFE | $674.3k | <0.1% | 6,981 |  | Added +402 |
| VANGUARD WORLD FD | INF TECH ETF | $669.0k | <0.1% | 5,597 |  | Added +4,815 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $667.7k | <0.1% | 4,006 |  | Added +43 |
| ISHARES TR | U.S. INSRNCE ETF | $658.1k | <0.1% | 4,682 |  | Reduced −426 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $654.4k | <0.1% | 12,872 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $654.1k | <0.1% | 1,284 |  | Added +62 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $652.7k | <0.1% | 11,455 |  | Added +218 |
| [AT&T INC (T)](/companies/t.md) | COM | $649.3k | <0.1% | 31,366 |  | Added +4,098 |
| ISHARES TR | CORE S&P TTL STK | $648.5k | <0.1% | 3,948 |  | Reduced −3,591 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $642.4k | <0.1% | 33,596 |  | Reduced −253 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $636.0k | <0.1% | 6,468 |  | Added +28 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $628.0k | <0.1% | 642 |  | Added +156 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $625.4k | <0.1% | 2,299 |  | Added +12 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $621.6k | <0.1% | 17,204 |  | Added +3,779 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $621.4k | <0.1% | 3,637 |  | New +3,637 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $616.3k | <0.1% | 7,675 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | $609.8k | <0.1% | 12,096 |  | Added +2,304 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $607.7k | <0.1% | 2,100 | Put | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $592.1k | <0.1% | 6,746 |  | Added +915 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $587.1k | <0.1% | 1,018 |  | Reduced −19 |
| JOHNSON CONTROLS INTERNATION | SHS | $581.0k | <0.1% | 3,976 |  | Reduced −148 |
| ISHARES TR | MSCI USA MIN ETF | $579.4k | <0.1% | 6,007 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $578.8k | <0.1% | 2,585 |  | Reduced −430 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $575.0k | <0.1% | 15,859 |  | Added +1 |
| VANECK ETF TRUST | URANI NUCLE ETF | $574.9k | <0.1% | 4,957 |  | Reduced −641 |
| ISHARES TR | 3 7 YR TREAS BD | $567.9k | <0.1% | 4,835 |  | Reduced −708 |
| IREN LIMITED | ORDINARY SHARES | $563.7k | <0.1% | 12,326 |  | Reduced −2,024 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $560.6k | <0.1% | 3,825 |  | Added +980 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $560.3k | <0.1% | 8,300 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $550.3k | <0.1% | 1,045 |  | Added +2 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $542.9k | <0.1% | 8,833 |  | Added +1,621 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $540.3k | <0.1% | 7,510 |  | Added +83 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $519.5k | <0.1% | 1,020 |  | Added +41 |
| ISHARES TR | MSCI USA QLT FCT | $506.9k | <0.1% | 2,310 |  | Reduced −60 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $502.3k | <0.1% | 11,326 |  | Unchanged |
| ISHARES TR | TRUST ISHARE 0-1 | $500.5k | <0.1% | 4,536 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $500.3k | <0.1% | 1,957 |  | Added +121 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $496.9k | <0.1% | 690 |  | Added +93 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $495.7k | <0.1% | 6,393 |  | Added +519 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $493.3k | <0.1% | 2,175 |  | Unchanged |
| ISHARES TR | CORE UNIVRSL USD | $492.8k | <0.1% | 10,679 |  | Added +225 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $489.9k | <0.1% | 13,328 |  | Reduced −285 |
| CHUBB LIMITED | COM | $487.4k | <0.1% | 1,431 |  | Added +121 |
| [PERSHING SQUARE INC (PS)](/companies/ps.md) | COMMON STOCK | $487.4k | <0.1% | 14,833 |  | New +14,833 |
| ISHARES TR | RUSEL 2500 ETF | $482.1k | <0.1% | 5,261 |  | Added +316 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $481.8k | <0.1% | 3,450 |  | New +3,450 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $471.3k | <0.1% | 5,703 |  | Added +1,683 |
| VANGUARD INDEX FDS | VALUE ETF | $471.3k | <0.1% | 2,163 |  | Added +202 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $469.7k | <0.1% | 6,509 |  | Added +83 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $468.7k | <0.1% | 8,646 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $467.8k | <0.1% | 1,796 |  | Added +272 |
| ISHARES TR | GLOBAL 100 ETF | $450.8k | <0.1% | 3,300 |  | Added +17 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $449.3k | <0.1% | 2,358 |  | Added +738 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $436.1k | <0.1% | 10,899 |  | Unchanged |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $426.0k | <0.1% | 251 |  | Reduced −5 |
| ISHARES TR | CORE HIGH DV ETF | $418.0k | <0.1% | 15,252 |  | Added +12,206 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $417.9k | <0.1% | 1,235 |  | Reduced −8 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $417.0k | <0.1% | 3,096 |  | Added +24 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $416.4k | <0.1% | 1,487 |  | Added +6 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $412.5k | <0.1% | 4,211 |  | Reduced −647 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $411.0k | <0.1% | 406 |  | Added +14 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $410.8k | <0.1% | 4,461 |  | Added +42 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $408.0k | <0.1% | 982 |  | Reduced −235 |
| VANECK ETF TRUST | ISRAEL ETF | $407.3k | <0.1% | 6,279 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $405.0k | <0.1% | 1,834 |  | Reduced −84 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $402.4k | <0.1% | 4,309 |  | Reduced −485 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $402.1k | <0.1% | 5,888 |  | Added +35 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $400.7k | <0.1% | 1,028 |  | Added +200 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $390.6k | <0.1% | 2,808 |  | Unchanged |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $386.9k | <0.1% | 884 |  | Reduced −25 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $384.8k | <0.1% | 3,998 |  | Reduced −422 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $370.8k | <0.1% | 3,874 |  | Reduced −2,366 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $363.6k | <0.1% | 8,585 |  | Unchanged |
| VANGUARD WORLD FD | MEGA CAP INDEX | $355.7k | <0.1% | 1,300 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $350.5k | <0.1% | 809 |  | New +809 |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $348.0k | <0.1% | 17,200 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $347.4k | <0.1% | 2,704 |  | Added +317 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $346.1k | <0.1% | 2,253 |  | New +2,253 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $345.8k | <0.1% | 54,196 |  | Added +31,996 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $343.5k | <0.1% | 8,313 |  | New +8,313 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $338.2k | <0.1% | 3,727 |  | Added +107 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $336.7k | <0.1% | 1,767 |  | Added +24 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $334.1k | <0.1% | 1,104 |  | Reduced −512 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $334.0k | <0.1% | 20,000 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $327.8k | <0.1% | 993 |  | Added +12 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $327.7k | <0.1% | 8,009 |  | Added +2 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $322.3k | <0.1% | 1,192 |  | Reduced −134 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $321.7k | <0.1% | 2,480 |  | Added +143 |
| ISHARES TR | INTL DIV GRWTH | $318.5k | <0.1% | 3,622 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $318.0k | <0.1% | 1,261 |  | Unchanged |
| ISHARES TR | CORE 1 5 YR USD | $317.3k | <0.1% | 6,576 |  | Added +165 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $317.1k | <0.1% | 160 |  | Reduced −154 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $316.9k | <0.1% | 233 |  | Added +45 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $315.0k | <0.1% | 2,700 | Put | Unchanged |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $314.9k | <0.1% | 8,238 |  | Reduced −1,762 |
| DHT HOLDINGS INC | SHS NEW | $314.3k | <0.1% | 19,015 |  | Unchanged |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $309.2k | <0.1% | 1,600 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $301.0k | <0.1% | 2,419 |  | Reduced −17 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $300.9k | <0.1% | 2,213 |  | Reduced −400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $300.2k | <0.1% | 5,690 |  | Added +14 |
| ISHARES TR | PFD AND INCM SEC | $299.4k | <0.1% | 9,819 |  | Added +83 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $299.2k | <0.1% | 3,962 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $296.7k | <0.1% | 1,606 |  | Reduced −98 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $296.0k | <0.1% | 26,645 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $289.4k | <0.1% | 972 |  | New +972 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $289.3k | <0.1% | 24,310 |  | Unchanged |
| WISDOMTREE TR | EUROP DEFEN FD | $282.1k | <0.1% | 10,376 |  | Reduced −403 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $281.9k | <0.1% | 2,548 |  | Reduced −399 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $277.9k | <0.1% | 1,211 |  | Added +11 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $276.3k | <0.1% | 3,505 |  | Added +292 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $272.1k | <0.1% | 4,723 |  | Added +99 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $271.1k | <0.1% | 4,328 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $270.6k | <0.1% | 5,219 |  | Reduced −590 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $270.0k | <0.1% | 1,387 |  | Reduced −265 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $267.4k | <0.1% | 7,017 |  | Added +51 |
| ASTRAZENECA PLC | ORD | $264.3k | <0.1% | 1,394 |  | Reduced −20 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $263.6k | <0.1% | 1,085 |  | New +1,085 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $258.3k | <0.1% | 325 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $257.4k | <0.1% | 2,091 |  | Added +235 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $256.6k | <0.1% | 113 |  | New +113 |
| ETF SER SOLUTIONS | US GLB JETS | $252.7k | <0.1% | 7,608 |  | Reduced −855 |
| ISHARES INC | MSCI GBL MIN VOL | $252.4k | <0.1% | 2,099 |  | Unchanged |
| WISDOMTREE TR | EM EX ST-OWNED | $248.6k | <0.1% | 5,055 |  | Added +13 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $247.9k | <0.1% | 2,770 |  | Added +17 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $243.2k | <0.1% | 451 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $243.1k | <0.1% | 491 |  | New +491 |
| ISHARES TR | CORE S&P SCP ETF | $243.0k | <0.1% | 1,639 |  | New +1,639 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $239.9k | <0.1% | 1,909 |  | Reduced −3 |
| SPDR SERIES TRUST | ST STR SP BIOT | $239.9k | <0.1% | 1,516 |  | New +1,516 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $236.9k | <0.1% | 1,875 |  | Added +374 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $235.9k | <0.1% | 1,436 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $230.2k | <0.1% | 2,412 |  | Added +20 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $229.1k | <0.1% | 508 |  | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $228.7k | <0.1% | 576 |  | New +576 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $227.3k | <0.1% | 1,695 |  | Reduced −21 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $224.5k | <0.1% | 614 |  | New +614 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $223.6k | <0.1% | 3,609 |  | Reduced −457 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $223.2k | <0.1% | 630 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $222.2k | <0.1% | 758 |  | Reduced −84 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $221.7k | <0.1% | 5,161 |  | Reduced −2,545 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $221.3k | <0.1% | 22,153 |  | Unchanged |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $219.3k | <0.1% | 3,068 |  | New +3,068 |
| VANGUARD STAR FDS | VG TL INTL STK F | $216.4k | <0.1% | 2,531 |  | New +2,531 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $215.9k | <0.1% | 1,397 |  | Reduced −2,000 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $214.6k | <0.1% | 6,714 |  | New +6,714 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $213.7k | <0.1% | 3,224 |  | Unchanged |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $213.2k | <0.1% | 1,548 |  | Added +255 |
| FLEX LTD | ORD | $213.1k | <0.1% | 1,315 |  | New +1,315 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $210.3k | <0.1% | 8,441 |  | New +8,441 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $209.5k | <0.1% | 851 |  | New +851 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $208.0k | <0.1% | 3,593 |  | New +3,593 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $207.1k | <0.1% | 1,174 |  | New +1,174 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $205.9k | <0.1% | 1,314 |  | New +1,314 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $205.4k | <0.1% | 2,800 |  | New +2,800 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $205.0k | <0.1% | 2,480 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $204.4k | <0.1% | 611 |  | New +611 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $202.8k | <0.1% | 1,716 |  | New +1,716 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $202.4k | <0.1% | 361 |  | New +361 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $202.3k | <0.1% | 9,785 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $201.5k | <0.1% | 2,029 |  | Added +244 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $201.1k | <0.1% | 385 |  | New +385 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $200.8k | <0.1% | 1,526 |  | Added +49 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $190.4k | <0.1% | 10,129 |  | Unchanged |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $185.7k | <0.1% | 11,126 |  | Unchanged |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $181.0k | <0.1% | 12,130 |  | Added +100 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $178.3k | <0.1% | 18,143 |  | New +18,143 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $169.2k | <0.1% | 13,959 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $163.2k | <0.1% | 12,122 |  | Reduced −4,076 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $160.8k | <0.1% | 12,680 |  | Unchanged |
| [COMSTOCK HLDG COS INC (CHCI)](/companies/chci.md) | CL A NEW | $159.9k | <0.1% | 10,000 |  | Unchanged |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $156.2k | <0.1% | 14,031 |  | Added +3,937 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $153.2k | <0.1% | 13,049 |  | Unchanged |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $148.8k | <0.1% | 10,156 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $147.3k | <0.1% | 200 | Put | New +200 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $141.0k | <0.1% | 12,159 |  | Unchanged |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $133.9k | <0.1% | 63,480 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $131.3k | <0.1% | 15,000 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $100.0k | <0.1% | 500 | Call | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $86.3k | <0.1% | 200 | Put | New +200 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $68.6k | <0.1% | 200 | Call | New +200 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $65.9k | <0.1% | 10,185 |  | Unchanged |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $54.9k | <0.1% | 13,185 |  | Reduced −581 |
| [ACTUATE THERAPEUTICS INC (ACTU)](/companies/actu.md) | COM | $50.5k | <0.1% | 33,000 |  | Unchanged |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $49.0k | <0.1% | 17,622 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $41.9k | <0.1% | 300 | Put | New +300 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $12.9k | <0.1% | 2,000 | Call | New +2,000 |
| AMERICAN BITCOIN CORP. | COM CL A | $7.7k | <0.1% | 11,280 |  | New +11,280 |
| CYTOSORBENTS CORP | COM NEW | $7.5k | <0.1% | 20,000 |  | New +20,000 |
| HYPERSCALE DATA INC | COM SHS | $2.1k | <0.1% | 15,000 |  | New +15,000 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −23,000 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −9,474 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,008 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −30,618 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 | Call | Sold out −300 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −738 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −50,845 |
| [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | SPONSORD ADS NEW | $0 | 0.0% | 0 |  | Sold out −176,407 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −400 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,483 |
| PROSHARES TR | ULTRASHRT S&P500 | $0 | 0.0% | 0 |  | Sold out −3,054 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | $0 | 0.0% | 0 |  | Sold out −10,584 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $0 | 0.0% | 0 |  | Sold out −2,700 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −1,806 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −6,733 |
| STRIDE INC | NOTE 1.125% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −35,000 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −1,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $0 | 0.0% | 0 |  | Sold out −5,987 |

Source: SEC EDGAR, Form 13F-HR, accession 0001512026-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.