# SteelPeak Wealth, LLC: Form 13F holdings

An institutional investment manager in WOODLAND HILLS, CA. SEC CIK 1801868.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $3.86bn
- Positions: 643 (643 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/1801868/000180186826000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $275.7m | 7.1% | 952,871 |  | Reduced −55,291 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $185.6m | 4.8% | 927,363 |  | Added +30,826 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $116.9m | 3.0% | 490,421 |  | Reduced −43,985 |
| ISHARES TR | CORE S&P500 ETF | $112.3m | 2.9% | 150,012 |  | Added +53,916 |
| INVESCO QQQ TR | UNIT SER 1 | $105.5m | 2.7% | 143,087 |  | Reduced −3,013 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $100.7m | 2.6% | 281,646 |  | Reduced −45,331 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $95.3m | 2.5% | 127,281 |  | Reduced −22,420 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $85.8m | 2.2% | 203,996 |  | Added +16,554 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $81.0m | 2.1% | 580,058 |  | Reduced −150,166 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $78.8m | 2.0% | 135,689 |  | Reduced −101,953 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $72.8m | 1.9% | 195,044 |  | Added +17,270 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $68.4m | 1.8% | 188,790 |  | Added +52,944 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $67.4m | 1.7% | 119,604 |  | Added +11,993 |
| ISHARES TR | CORE UNIVRSL USD | $63.5m | 1.6% | 1,376,841 |  | Added +285,882 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $62.1m | 1.6% | 53,833 |  | Reduced −42,807 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $61.5m | 1.6% | 162,837 |  | Added +38,726 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $61.0m | 1.6% | 84,338 |  | Reduced −15,904 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $59.9m | 1.6% | 138,129 |  | Reduced −5,877 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $52.5m | 1.4% | 735,898 |  | Added +352,471 |
| ISHARES TR | S&P 500 GRWT ETF | $35.4m | 0.9% | 257,599 |  | Reduced −8,069 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $34.5m | 0.9% | 507,775 |  | Added +4,273 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $32.6m | 0.8% | 109,543 |  | Reduced −47,993 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $32.1m | 0.8% | 107,762 |  | Added +33,627 |
| ISHARES TR | S&P 500 VAL ETF | $29.9m | 0.8% | 131,659 |  | Reduced −34,202 |
| ISHARES TR | RUSSELL 2000 ETF | $29.1m | 0.8% | 96,759 |  | Reduced −2,047 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $29.0m | 0.8% | 82,103 |  | Reduced −738 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $28.9m | 0.7% | 55,198 |  | Reduced −8,671 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $28.8m | 0.7% | 171,871 |  | Added +112,954 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $27.9m | 0.7% | 29,775 |  | Added +14,335 |
| ISHARES TR | MSCI USA MMENTM | $24.4m | 0.6% | 71,207 |  | Reduced −6,277 |
| ISHARES TR | US TREAS BD ETF | $23.9m | 0.6% | 1,050,429 |  | Added +52,221 |
| ISHARES INC | CORE MSCI EMKT | $23.8m | 0.6% | 287,273 |  | Reduced −132,707 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $23.0m | 0.6% | 90,701 |  | Added +12,448 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $22.5m | 0.6% | 74,626 |  | Added +68,072 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $22.4m | 0.6% | 60,449 |  | Added +14,517 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $22.2m | 0.6% | 120,222 |  | Added +4,650 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $22.0m | 0.6% | 170,247 |  | Added +34,264 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $22.0m | 0.6% | $52,200 principal | Call | Reduced −31,200 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $21.6m | 0.6% | 464,937 |  | Reduced −95,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $20.6m | 0.5% | 108,265 |  | Reduced −26,666 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $19.7m | 0.5% | 118,919 |  | Added +3,583 |
| ISHARES TR | MBS ETF | $19.6m | 0.5% | 207,334 |  | Added +16,780 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $18.2m | 0.5% | 191,237 |  | Added +42 |
| ISHARES TR | EAFE GRWTH ETF | $18.0m | 0.5% | 145,063 |  | Added +7,849 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $18.0m | 0.5% | 424,511 |  | Reduced −16,326 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $17.7m | 0.5% | 335,401 |  | Reduced −86,182 |
| ISHARES TR | MSCI EAFE ETF | $17.5m | 0.5% | 168,692 |  | Reduced −19,088 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $15.6m | 0.4% | 39,180 |  | Reduced −16,726 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $15.3m | 0.4% | 86,107 |  | Added +86,043 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $15.2m | 0.4% | 585,796 |  | Reduced −13,735 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $15.0m | 0.4% | 37,665 |  | New +37,665 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $14.7m | 0.4% | 13,800 |  | Reduced −10,103 |
| ISHARES TR | MSCI EMG MKT ETF | $14.4m | 0.4% | 211,132 |  | Reduced −57,272 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $14.4m | 0.4% | 43,921 |  | Reduced −26,665 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $14.3m | 0.4% | 43,226 |  | Added +38,974 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $14.2m | 0.4% | 28,436 |  | Reduced −764 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $13.8m | 0.4% | 117,330 |  | Reduced −394,707 |
| ISHARES TR | 10-20 YR TRS ETF | $13.8m | 0.4% | 137,143 |  | Reduced −23,576 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $13.7m | 0.4% | 93,581 |  | Added +26,458 |
| ISHARES TR | ISHARES SEMICDTR | $13.7m | 0.4% | 21,364 |  | Added +1,944 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $13.7m | 0.4% | 21,939 |  | New +21,939 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $13.5m | 0.3% | 60,080 |  | New +60,080 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $13.4m | 0.3% | 32,301 |  | Reduced −11,937 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $13.4m | 0.3% | 51,422 |  | Added +39,835 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $13.3m | 0.3% | 60,002 |  | New +60,002 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $13.2m | 0.3% | 262,934 |  | Added +32,285 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $13.0m | 0.3% | 170,504 |  | New +170,504 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $12.6m | 0.3% | 12,428 |  | Reduced −3,369 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $12.5m | 0.3% | 35,496 |  | Added +629 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $12.2m | 0.3% | 333,133 |  | New +333,133 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.1m | 0.3% | 17,690 |  | Added +4,878 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $12.1m | 0.3% | 230,430 |  | Reduced −75,399 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $12.0m | 0.3% | 377,114 |  | Added +61,644 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $11.8m | 0.3% | 34,369 |  | Added +2,604 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $11.7m | 0.3% | 143,425 |  | Reduced −39,519 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $11.6m | 0.3% | 99,778 |  | Reduced −88,754 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $11.6m | 0.3% | 99,008 |  | Added +96,877 |
| [NIAGEN BIOSCIENCE INC (NAGE)](/companies/nage.md) | COM NEW | $11.2m | 0.3% | 3,500,129 |  | Added +127,129 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $10.9m | 0.3% | 389,659 |  | New +389,659 |
| [PGIM HIGH YIELD BOND FUND IN (ISD)](/companies/isd.md) | COM | $10.5m | 0.3% | 804,218 |  | Added +9,432 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $10.2m | 0.3% | 19,913 |  | Added +5,910 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $9.9m | 0.3% | 38,650 |  | Added +23,385 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $9.7m | 0.3% | 69,604 |  | Reduced −10,571 |
| ISHARES TR | EAFE VALUE ETF | $9.7m | 0.3% | 126,309 |  | Reduced −201,265 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $9.7m | 0.3% | 224,059 |  | Reduced −139,479 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $9.3m | 0.2% | 37,009 |  | Added +372 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $9.2m | 0.2% | 82,178 |  | Added +41,207 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $9.0m | 0.2% | 179,269 |  | New +179,269 |
| ISHARES TR | MSCI USA QLT FCT | $9.0m | 0.2% | 40,941 |  | Reduced −60,943 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $8.9m | 0.2% | 176,281 |  | Reduced −16,337 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $8.8m | 0.2% | 32,439 |  | Reduced −3,625 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $8.6m | 0.2% | 11,235 |  | Reduced −6,450 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $8.5m | 0.2% | 78,694 |  | New +78,694 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $8.1m | 0.2% | 28,833 |  | Reduced −5,334 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $8.1m | 0.2% | 111,714 |  | Added +18,958 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $8.0m | 0.2% | 193,772 |  | Added +175,899 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $8.0m | 0.2% | 23,881 |  | Added +4,835 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $7.9m | 0.2% | 142,958 |  | Added +39,672 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $7.4m | 0.2% | 27,858 |  | Added +5,101 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $7.3m | 0.2% | 32,980 |  | Added +2,881 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $7.2m | 0.2% | 21,255 |  | Added +774 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $7.1m | 0.2% | 85,773 |  | Added +34,445 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $7.0m | 0.2% | 80,295 |  | Added +3,057 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.0m | 0.2% | $35,100 principal | Call | Added +20,300 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $7.0m | 0.2% | 131,458 |  | Added +3,865 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $7.0m | 0.2% | 289,182 |  | Reduced −10,761 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.9m | 0.2% | 120,627 |  | Added +13,387 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $6.6m | 0.2% | 5,606 |  | Added +1,396 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $6.5m | 0.2% | 10,220 |  | Reduced −3,556 |
| [AT&T INC (T)](/companies/t.md) | COM | $6.5m | 0.2% | 312,302 |  | Added +68,751 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $6.4m | 0.2% | 85,394 |  | Added +10,719 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.4m | 0.2% | 56,448 |  | Added +12,999 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.4m | 0.2% | $17,800 principal | Call | Added +12,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $6.3m | 0.2% | 5,219 |  | Added +874 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $6.0m | 0.2% | 37,134 |  | Added +7 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $5.8m | 0.1% | 42,736 |  | Reduced −57,554 |
| PROSHARES TR | ULTRAPRO QQQ | $5.7m | 0.1% | 70,549 |  | Reduced −1,026 |
| ISHARES TR | TRS FLT RT BD | $5.7m | 0.1% | 112,820 |  | Reduced −4,577 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $5.5m | 0.1% | 23,483 |  | Added +11,235 |
| ISHARES TR | CORE US AGGBD ET | $5.5m | 0.1% | 55,226 |  | Added +13,471 |
| VANGUARD INDEX FDS | GROWTH ETF | $5.5m | 0.1% | 63,375 |  | Added +52,839 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.4m | 0.1% | 75,839 |  | Added +3,576 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.3m | 0.1% | 11,131 |  | Added +1,430 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $5.3m | 0.1% | 46,162 |  | Reduced −80,520 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $5.2m | 0.1% | 44,615 |  | Added +41,487 |
| ISHARES TR | SYSTEMATIC BD ET | $5.0m | 0.1% | 56,584 |  | Reduced −201 |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $5.0m | 0.1% | 199,449 |  | Added +8,346 |
| ISHARES TR | CORE MSCI EAFE | $5.0m | 0.1% | 51,558 |  | Added +895 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $4.9m | 0.1% | 20,463 |  | New +20,463 |
| PROSHARES TR | PSHS ULTRA QQQ | $4.7m | 0.1% | 49,020 |  | Unchanged |
| TIDAL TRUST I | FUND GRAN US ETF | $4.7m | 0.1% | 169,427 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $4.7m | 0.1% | 62,613 |  | Added +26,934 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $4.6m | 0.1% | 18,098 |  | New +18,098 |
| ISHARES TR | CORE MSCI TOTAL | $4.6m | 0.1% | 48,418 |  | Added +5,786 |
| ISHARES TR | CORE 80 20 ETF | $4.5m | 0.1% | 46,498 |  | Added +1,560 |
| ISHARES TR | MSCI ACWI ETF | $4.5m | 0.1% | 28,716 |  | Reduced −19,881 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $4.5m | 0.1% | 14,838 |  | Reduced −1,844 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $4.5m | 0.1% | 21,415 |  | Added +1,343 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $4.4m | 0.1% | 53,225 |  | New +53,225 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $4.4m | 0.1% | 10,819 |  | Added +1,037 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $4.4m | 0.1% | 58,292 |  | Added +8,388 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.4m | 0.1% | 27,492 |  | Added +13,967 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $4.2m | 0.1% | 30,784 |  | Added +1,463 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $4.2m | 0.1% | 5,209 |  | Reduced −1,507 |
| PIMCO ETF TR | MULTISECTOR BD | $4.1m | 0.1% | 156,272 |  | Added +27,861 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $4.1m | 0.1% | 2,062 |  | Reduced −150 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $4.0m | 0.1% | 17,697 |  | New +17,697 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $4.0m | 0.1% | 6,452 |  | Reduced −127 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $3.9m | 0.1% | 77,600 |  | New +77,600 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.9m | 0.1% | 37,882 |  | Added +4,694 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $3.9m | 0.1% | 33,598 |  | Added +7,330 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $3.8m | <0.1% | 117,588 |  | New +117,588 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $3.8m | <0.1% | 5,312 |  | Added +4,548 |
| ALPS ETF TR | ALERIAN MLP | $3.8m | <0.1% | 73,619 |  | Reduced −1,262 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $3.8m | <0.1% | 51,154 |  | New +51,154 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $3.7m | <0.1% | 71,583 |  | Added +8,629 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $3.7m | <0.1% | 20,572 |  | Reduced −5,497 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.7m | <0.1% | 9,931 |  | Added +3,293 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $3.7m | <0.1% | 32,325 |  | New +32,325 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $3.6m | <0.1% | 4,345 |  | New +4,345 |
| ELECTRONIC ARTS INC | COM | $3.6m | <0.1% | 17,631 |  | New +17,631 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $3.6m | <0.1% | 38,974 |  | New +38,974 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.6m | <0.1% | $10,100 principal | Call | Unchanged |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $3.5m | <0.1% | 7,014 |  | Added +512 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $3.5m | <0.1% | 24,062 |  | Added +3,357 |
| AERCAP HOLDINGS NV | SHS | $3.5m | <0.1% | 23,980 |  | Added +4,544 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $3.5m | <0.1% | 16,938 |  | New +16,938 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.5m | <0.1% | 37,320 |  | Added +1,373 |
| JOHNSON CONTROLS INTERNATION | SHS | $3.5m | <0.1% | 23,591 |  | New +23,591 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $3.4m | <0.1% | 33,220 |  | Added +6,957 |
| ISHARES TR | MSCI USA VALUE | $3.4m | <0.1% | 17,089 |  | Reduced −467 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $3.4m | <0.1% | 9,240 |  | Reduced −208 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $3.4m | <0.1% | 12,526 |  | Added +1,067 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $3.3m | <0.1% | 7,873 |  | Added +48 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.3m | <0.1% | 15,712 |  | Added +153 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.3m | <0.1% | 34,436 |  | Reduced −5,246 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $3.3m | <0.1% | 42,247 |  | New +42,247 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $3.3m | <0.1% | 23,149 |  | New +23,149 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $3.2m | <0.1% | 42,605 |  | Reduced −11,669 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $3.1m | <0.1% | 19,206 |  | Reduced −7,809 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $3.1m | <0.1% | 7,243 |  | Reduced −3,757 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $3.1m | <0.1% | 99,464 |  | New +99,464 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $3.1m | <0.1% | 3,726 |  | Added +128 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $3.1m | <0.1% | 15,540 |  | New +15,540 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $3.0m | <0.1% | 1,314 |  | Reduced −1,053 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.0m | <0.1% | 40,601 |  | Reduced −1,318 |
| ISHARES TR | NATIONAL MUN ETF | $2.9m | <0.1% | 27,122 |  | Added +370 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $2.9m | <0.1% | 123,900 |  | Added +70,616 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $2.9m | <0.1% | 10,055 |  | New +10,055 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $2.9m | <0.1% | 16,314 |  | Reduced −463 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $2.9m | <0.1% | 40,156 |  | New +40,156 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.8m | <0.1% | 10,351 |  | Reduced −2,631 |
| VANGUARD INDEX FDS | VALUE ETF | $2.8m | <0.1% | 12,822 |  | Added +755 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.8m | <0.1% | 48,151 |  | Added +21,442 |
| ISHARES TR | EXPND TEC SC ETF | $2.8m | <0.1% | 16,928 |  | New +16,928 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $2.7m | <0.1% | 101,837 |  | Added +1,136 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.7m | <0.1% | 4,192 |  | Reduced −1,734 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $2.7m | <0.1% | 28,555 |  | Added +277 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.7m | <0.1% | 12,497 |  | Reduced −15,708 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.7m | <0.1% | 26,350 |  | Reduced −1,654 |
| ELBIT SYS LTD | ORD | $2.6m | <0.1% | 3,420 |  | Added +1,771 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.6m | <0.1% | 24,663 |  | Added +22,826 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.5m | <0.1% | 10,035 |  | Added +11 |
| VANGUARD WORLD FD | INF TECH ETF | $2.4m | <0.1% | 20,394 |  | Added +4,309 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $2.4m | <0.1% | 35,552 |  | Reduced −202 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $2.4m | <0.1% | 21,752 |  | Added +8,660 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.4m | <0.1% | 42,328 |  | Added +3,381 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $2.4m | <0.1% | 78,326 |  | Added +69,008 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.4m | <0.1% | 12,636 |  | Added +3,478 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $2.4m | <0.1% | 59,854 |  | Added +228 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.4m | <0.1% | 13,033 |  | Added +708 |
| ISHARES TR | CALIF MUN BD ETF | $2.3m | <0.1% | 40,675 |  | Reduced −4,475 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.3m | <0.1% | 13,791 |  | Reduced −2,589 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.3m | <0.1% | 2,390 |  | Reduced −4,099 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $2.3m | <0.1% | 20,045 |  | Reduced −3,957 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.3m | <0.1% | 2,024 |  | Added +9 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.3m | <0.1% | 42,556 |  | Reduced −139,786 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.3m | <0.1% | 45,081 |  | Reduced −2,165 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $2.3m | <0.1% | 16,794 |  | New +16,794 |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.3m | <0.1% | 45,732 |  | Added +32,646 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.1m | <0.1% | 4,166 |  | Reduced −2,909 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.1m | <0.1% | 14,262 |  | Reduced −8,260 |
| EATON CORP PLC | SHS | $2.1m | <0.1% | 4,873 |  | Added +2,734 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.1m | <0.1% | 5,554 |  | Reduced −8,780 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $2.1m | <0.1% | 160,835 |  | New +160,835 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.1m | <0.1% | 38,892 |  | Added +16,247 |
| CAPITAL GROUP INTERNATIONAL | SHS | $2.1m | <0.1% | 56,150 |  | New +56,150 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $2.1m | <0.1% | 12,475 |  | Reduced −942 |
| ISHARES TR | IBOXX INV CP ETF | $2.0m | <0.1% | 18,527 |  | Reduced −689 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.0m | <0.1% | 69,633 |  | Reduced −1,758 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.0m | <0.1% | 6,391 |  | Added +396 |
| EA SERIES TRUST | FREEDOM 100 EM | $2.0m | <0.1% | 27,389 |  | Added +117 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $2.0m | <0.1% | 84,600 |  | Added +10,455 |
| ISHARES TR | SHRT NAT MUN ETF | $2.0m | <0.1% | 18,632 |  | Reduced −2,414 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $2.0m | <0.1% | 82,927 |  | Reduced −10,928 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.9m | <0.1% | 4,019 |  | Added +1,519 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.9m | <0.1% | 1,136 |  | Added +403 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.9m | <0.1% | 34,091 |  | Added +2,842 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.9m | <0.1% | 4,149 |  | Added +35 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.9m | <0.1% | 14,929 |  | Added +1,699 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.9m | <0.1% | 55,778 |  | Reduced −1,262 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.9m | <0.1% | $6,400 principal | Call | Added +1,000 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $1.8m | <0.1% | 74,450 |  | Reduced −11,155 |
| [TURN THERAPEUTICS INC (TTRX)](/companies/ttrx.md) | COM | $1.8m | <0.1% | 249,456 |  | New +249,456 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.8m | <0.1% | 37,319 |  | Reduced −5,179 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.8m | <0.1% | 4,288 |  | Added +3,820 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8m | <0.1% | 5,854 |  | Added +1,058 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.7m | <0.1% | $3,100 principal | Call | Reduced −1,000 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.7m | <0.1% | 34,257 |  | Reduced −5,118 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.7m | <0.1% | 33,819 |  | Reduced −5,185 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1.7m | <0.1% | 62,684 |  | Reduced −7,761 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.7m | <0.1% | 62,104 |  | Added +33 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.7m | <0.1% | 28,090 |  | Reduced −77,023 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.7m | <0.1% | $4,500 principal | Call | Reduced −13,900 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $1.7m | <0.1% | 20,428 |  | Added +25 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.6m | <0.1% | 5,886 |  | Added +391 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.6m | <0.1% | 16,193 |  | Added +3,318 |
| ISHARES TR | 0-3 MTH TREASURY | $1.6m | <0.1% | 15,948 |  | New +15,948 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $1.6m | <0.1% | 28,480 |  | Added +2,473 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.6m | <0.1% | 6,970 |  | Added +112 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $1.5m | <0.1% | 25,100 |  | Unchanged |
| ISHARES TR | FLTG RATE NT ETF | $1.5m | <0.1% | 30,059 |  | Added +9,533 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | <0.1% | 2 |  | Unchanged |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.5m | <0.1% | 22,660 |  | New +22,660 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.5m | <0.1% | 1,719 |  | Added +1,187 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.5m | <0.1% | 27,753 |  | New +27,753 |
| TIDAL TRUST II | RETUR S GOLD ETF | $1.4m | <0.1% | 62,200 |  | Reduced −963 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.4m | <0.1% | 12,086 |  | Reduced −24,901 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.4m | <0.1% | 32,045 |  | New +32,045 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.4m | <0.1% | $4,000 principal | Put | Unchanged |
| ISHARES TR | EAFE SML CP ETF | $1.4m | <0.1% | 17,162 |  | Added +287 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.4m | <0.1% | 13,786 |  | New +13,786 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.4m | <0.1% | 697 |  | Reduced −223 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $1.4m | <0.1% | 57,740 |  | Added +7,200 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $1.4m | <0.1% | 67,654 |  | New +67,654 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3m | <0.1% | 16,733 |  | Added +12,574 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.3m | <0.1% | 9,493 |  | New +9,493 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.3m | <0.1% | $1,800 principal | Call | Added +1,200 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3m | <0.1% | 8,554 |  | New +8,554 |
| TIDAL TRUST II | RETU STAC BD ETF | $1.3m | <0.1% | 72,691 |  | Added +5,205 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.3m | <0.1% | 14,557 |  | Added +5,651 |
| ISHARES INC | MSCI JAPAN ETF | $1.3m | <0.1% | 14,282 |  | Added +613 |
| PIMCO ETF TR | 15+ YR US TIPS | $1.3m | <0.1% | 25,462 |  | Added +2,232 |
| TIDAL TRUST II | RTN STACKED BD | $1.3m | <0.1% | 67,699 |  | Added +5,223 |
| ISHARES TR | JPMORGAN USD EMG | $1.2m | <0.1% | 12,838 |  | Reduced −139 |
| WISDOMTREE TR | EFFICIENT GLD PL | $1.2m | <0.1% | 20,096 |  | Added +1,729 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $1.2m | <0.1% | 56,728 |  | Added +7,313 |
| PROSHARES TR | PSHS ULT S&P 500 | $1.2m | <0.1% | 17,760 |  | Unchanged |
| GARMIN LTD | SHS | $1.2m | <0.1% | 5,029 |  | Added +39 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.2m | <0.1% | 11,539 |  | Added +763 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.2m | <0.1% | 1,687 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.2m | <0.1% | 2,324 |  | Added +273 |
| ISHARES TR | ISHARES BIOTECH | $1.2m | <0.1% | 6,147 |  | Reduced −65 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.2m | <0.1% | $4,900 principal | Call | Added +200 |
| ISHARES TR | IBOND 1 5 YR ETF | $1.2m | <0.1% | 46,213 |  | Added +32,117 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.1m | <0.1% | 6,177 |  | Added +10 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $1.1m | <0.1% | 1,683 |  | Reduced −188 |
| IREN LIMITED | ORDINARY SHARES | $1.1m | <0.1% | 24,495 |  | Added +7,751 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $1.1m | <0.1% | 33,050 |  | New +33,050 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $1.1m | <0.1% | 21,081 |  | Added +81 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.1m | <0.1% | 10,836 |  | Reduced −39,003 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.1m | <0.1% | 21,525 |  | Added +184 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.1m | <0.1% | 11,897 |  | Added +7,103 |
| LINDE PLC | SHS | $1.1m | <0.1% | 2,067 |  | Reduced −22,522 |
| ISHARES TR | EXPANDED TECH | $1.0m | <0.1% | 11,354 |  | Added +7,223 |
| ONEOK INC NEW | COM | $1.0m | <0.1% | 11,714 |  | Added +110 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.0m | <0.1% | 20,051 |  | Added +5,840 |
| GLOBAL X FDS | US INFR DEV ETF | $992.2k | <0.1% | 16,811 |  | New +16,811 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | $990.0k | <0.1% | 25,000 |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY BD | $988.1k | <0.1% | 10,448 |  | Added +948 |
| AMCOR PLC | COM NEW | $987.3k | <0.1% | 22,775 |  | Added +1,063 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $982.4k | <0.1% | 48,684 |  | Added +222 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $981.4k | <0.1% | 3,436 |  | Reduced −49 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $979.4k | <0.1% | 21,516 |  | Added +1,660 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $979.0k | <0.1% | 43,962 |  | Added +10,708 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $972.1k | <0.1% | 37,971 |  | New +37,971 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $951.4k | <0.1% | 3,607 |  | Added +2,581 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $949.8k | <0.1% | 15,454 |  | Reduced −4 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $943.3k | <0.1% | 25,604 |  | New +25,604 |
| CREDICORP LTD | COM | $942.4k | <0.1% | 2,419 |  | Unchanged |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $940.4k | <0.1% | 42,171 |  | New +42,171 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $937.3k | <0.1% | 39,682 |  | Added +2,997 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $934.2k | <0.1% | 9,385 |  | Added +4,724 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $927.4k | <0.1% | 20,705 |  | New +20,705 |
| ARK ETF TR | INNOVATION ETF | $925.7k | <0.1% | 11,454 |  | Reduced −1,513 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $924.1k | <0.1% | 33,581 |  | New +33,581 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $922.0k | <0.1% | 31,499 |  | New +31,499 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $902.5k | <0.1% | $9,000 principal | Call | Reduced −400 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $901.8k | <0.1% | 677 |  | Added +3 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $894.2k | <0.1% | $1,400 principal | Call | Reduced −600 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $893.6k | <0.1% | 8,864 |  | Reduced −462 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $889.5k | <0.1% | 6,084 |  | Reduced −1,787 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $859.8k | <0.1% | 1,669 |  | Reduced −27,517 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $842.2k | <0.1% | 20,206 |  | New +20,206 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $841.6k | <0.1% | 19,998 |  | New +19,998 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $841.2k | <0.1% | 20,354 |  | New +20,354 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $841.0k | <0.1% | 20,458 |  | New +20,458 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $840.6k | <0.1% | 19,899 |  | New +19,899 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $840.4k | <0.1% | 21,745 |  | New +21,745 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $840.0k | <0.1% | 20,604 |  | New +20,604 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $839.9k | <0.1% | 18,528 |  | New +18,528 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $838.8k | <0.1% | 23,887 |  | New +23,887 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $835.2k | <0.1% | 21,978 |  | New +21,978 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $831.2k | <0.1% | 21,568 |  | New +21,568 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $830.4k | <0.1% | 4,139 |  | Added +1,274 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $823.0k | <0.1% | 16,236 |  | Reduced −7,452 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $821.3k | <0.1% | 15,360 |  | Added +700 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $816.5k | <0.1% | 14,094 |  | Added +4,849 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $815.8k | <0.1% | 2,068 |  | New +2,068 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $814.2k | <0.1% | 20,273 |  | New +20,273 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $810.8k | <0.1% | 5,161 |  | Reduced −17,275 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $804.2k | <0.1% | 59,750 |  | Added +10,963 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $801.9k | <0.1% | 23,044 |  | New +23,044 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $801.7k | <0.1% | 10,856 |  | New +10,856 |
| SPDR SERIES TRUST | ST STR P500ETF | $794.4k | <0.1% | 9,040 |  | Reduced −117 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $791.2k | <0.1% | 16,776 |  | Added +68 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $788.4k | <0.1% | 3,098 |  | Reduced −1,141 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $765.8k | <0.1% | 13,595 |  | Reduced −790 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $756.1k | <0.1% | 7,998 |  | Reduced −8,323 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | $747.1k | <0.1% | 8,883 |  | Added +433 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $742.6k | <0.1% | 11,933 |  | New +11,933 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $739.2k | <0.1% | $4,000 principal | Call | New +4,000 |
| PROSHARES TR | INVT INT RT HG | $737.9k | <0.1% | 9,420 |  | Reduced −8,482 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $736.6k | <0.1% | 23,040 |  | Reduced −3,146 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $736.4k | <0.1% | 8,318 |  | Added +18 |
| TIDAL TRUST II | RETU S YIEL ETF | $725.6k | <0.1% | 28,425 |  | Added +2,319 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $725.0k | <0.1% | 2,919 |  | Reduced −485 |
| VANGUARD MALVERN FDS | MULTI SECTOR | $719.1k | <0.1% | 14,020 |  | New +14,020 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $713.6k | <0.1% | 2,629 |  | Added +262 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $710.9k | <0.1% | 1,894 |  | Reduced −463 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $708.1k | <0.1% | 9,798 |  | New +9,798 |
| TIDAL TRUST II | RETURN STCKD US | $708.0k | <0.1% | 21,659 |  | Added +1,823 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $707.2k | <0.1% | 723 |  | Added +44 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $698.1k | <0.1% | 2,064 |  | Reduced −1,166 |
| SPDR SERIES TRUST | ST STR P500GRW | $695.5k | <0.1% | 5,845 |  | Added +31 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $690.4k | <0.1% | 5,060 |  | Reduced −106 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $688.8k | <0.1% | 911 |  | Reduced −2,607 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $676.4k | <0.1% | 11,103 |  | Reduced −101 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $671.4k | <0.1% | 31,927 |  | Added +1,967 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $669.7k | <0.1% | 6,657 |  | Unchanged |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $668.9k | <0.1% | 16,508 |  | New +16,508 |
| ISHARES TR | CORE 40 MODE ETF | $666.0k | <0.1% | 13,349 |  | Added +396 |
| HERBALIFE LTD | COM SHS | $657.5k | <0.1% | 50,000 |  | Reduced −150,000 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $651.3k | <0.1% | 31,072 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $650.6k | <0.1% | 3,011 |  | Added +307 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $649.9k | <0.1% | 10,377 |  | Added +4,941 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $644.9k | <0.1% | 1,763 |  | Added +444 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $643.7k | <0.1% | 14,085 |  | New +14,085 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $643.0k | <0.1% | 12,760 |  | Added +175 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $638.6k | <0.1% | 3,738 |  | New +3,738 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $635.2k | <0.1% | 42,685 |  | Added +777 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $629.6k | <0.1% | $4,900 principal | Call | Added +600 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $605.7k | <0.1% | 5,049 |  | New +5,049 |
| ISHARES TR | CONV BD ETF | $605.4k | <0.1% | 4,973 |  | Reduced −6,743 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $600.7k | <0.1% | 2,036 |  | Added +8 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $591.5k | <0.1% | 12,054 |  | New +12,054 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $590.9k | <0.1% | 5,496 |  | Reduced −8,034 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $584.0k | <0.1% | 5,677 |  | Reduced −13,860 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $582.6k | <0.1% | 3,599 |  | Reduced −596 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $582.6k | <0.1% | 16,000 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $577.1k | <0.1% | $500 principal | Call | Reduced −500 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $574.4k | <0.1% | 53,935 |  | New +53,935 |
| SPDR SERIES TRUST | ST STR SP500FF | $567.0k | <0.1% | 9,280 |  | Unchanged |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $566.9k | <0.1% | 2,123 |  | New +2,123 |
| ISHARES TR | CORE S&P SCP ETF | $564.7k | <0.1% | 3,807 |  | Reduced −1 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $563.5k | <0.1% | 10,755 |  | Reduced −4,160 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $563.3k | <0.1% | $1,300 principal | Call | Added +200 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $561.0k | <0.1% | 1,916 |  | New +1,916 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $558.9k | <0.1% | 10,993 |  | Added +2,278 |
| ISHARES TR | US INFRASTRUC | $557.6k | <0.1% | 8,845 |  | Added +1 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $553.6k | <0.1% | 10,564 |  | Reduced −1,336 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $537.3k | <0.1% | 13,671 |  | Added +3,366 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $534.1k | <0.1% | 2,123 |  | New +2,123 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $532.7k | <0.1% | 10,860 |  | Reduced −3,604 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $532.4k | <0.1% | 64,607 |  | Reduced −21,868 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $529.8k | <0.1% | 5,657 |  | Added +298 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $529.3k | <0.1% | 5,737 |  | Added +2,813 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $526.0k | <0.1% | 13,257 |  | New +13,257 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $521.2k | <0.1% | 2,383 |  | Reduced −508 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $517.7k | <0.1% | $10,000 principal | Call | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $506.1k | <0.1% | $700 principal | Call | Added +100 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | $504.8k | <0.1% | 18,758 |  | New +18,758 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $504.7k | <0.1% | 3,949 |  | Reduced −2,648 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | $501.3k | <0.1% | 19,504 |  | New +19,504 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $497.3k | <0.1% | 23,544 |  | New +23,544 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $496.9k | <0.1% | 28,642 |  | Reduced −912 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $496.5k | <0.1% | 4,240 |  | Added +343 |
| ISHARES TR | GL CLEAN ENE ETF | $495.3k | <0.1% | 24,175 |  | Added +700 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $494.5k | <0.1% | 8,215 |  | Reduced −15,987 |
| FLEX LTD | ORD | $494.0k | <0.1% | 3,048 |  | New +3,048 |
| ISHARES TR | GLB INFRASTR ETF | $492.2k | <0.1% | 7,390 |  | Added +1,000 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $490.1k | <0.1% | 5,515 |  | Added +2,943 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $489.8k | <0.1% | 6,197 |  | Reduced −3,586 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $489.0k | <0.1% | 6,568 |  | Added +2,812 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $485.9k | <0.1% | 3,360 |  | Reduced −53 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $485.1k | <0.1% | 5,320 |  | Added +1,154 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $482.5k | <0.1% | $1,900 principal | Call | Added +800 |
| VANGUARD STAR FDS | VG TL INTL STK F | $475.6k | <0.1% | 5,563 |  | New +5,563 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $473.2k | <0.1% | 4,944 |  | Reduced −83 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $472.1k | <0.1% | 14,251 |  | New +14,251 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $468.8k | <0.1% | 4,126 |  | Reduced −2,427 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $457.3k | <0.1% | 5,202 |  | New +5,202 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $456.9k | <0.1% | 1,189 |  | New +1,189 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $456.1k | <0.1% | 1,983 |  | Reduced −14,546 |
| ISHARES TR | RUS 1000 VAL ETF | $454.2k | <0.1% | 1,874 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $451.8k | <0.1% | 2,439 |  | Reduced −65,393 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $450.6k | <0.1% | 4,138 |  | Reduced −2,720 |
| [COLUMBIA SELIGM PREM TECH GR (STK)](/companies/stk.md) | COM | $448.6k | <0.1% | 8,328 |  | Added +73 |
| ISHARES TR | U.S. TECH ETF | $448.1k | <0.1% | 1,776 |  | Reduced −30 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $447.6k | <0.1% | 5,807 |  | Reduced −33,747 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $444.6k | <0.1% | 1,293 |  | New +1,293 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $443.2k | <0.1% | 1,824 |  | Added +887 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $437.6k | <0.1% | 2,339 |  | Added +9 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $435.8k | <0.1% | 3,118 |  | Added +79 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $435.1k | <0.1% | 3,331 |  | Added +105 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $432.4k | <0.1% | 2,032 |  | Added +184 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $430.6k | <0.1% | 4,236 |  | Reduced −4,398 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $429.6k | <0.1% | 4,323 |  | New +4,323 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $427.2k | <0.1% | 1,153 |  | New +1,153 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $416.8k | <0.1% | 655 |  | Reduced −1,996 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $416.4k | <0.1% | 862 |  | Reduced −3,421 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $415.7k | <0.1% | 7,645 |  | Reduced −10,631 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $414.9k | <0.1% | 5,652 |  | Added +985 |
| ISHARES TR | INTL SEL DIV ETF | $414.5k | <0.1% | 10,004 |  | Reduced −1,517 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $413.3k | <0.1% | 823 |  | Added +75 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $412.5k | <0.1% | $4,700 principal | Call | Added +1,700 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $406.0k | <0.1% | 4,210 |  | Added +74 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $404.5k | <0.1% | 4,913 |  | Added +35 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $403.0k | <0.1% | 2,669 |  | New +2,669 |
| CHUBB LIMITED | COM | $398.4k | <0.1% | 1,167 |  | Added +545 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $397.9k | <0.1% | 16,241 |  | Added +5,159 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $395.9k | <0.1% | 10,430 |  | Added +2,792 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $395.0k | <0.1% | 8,088 |  | Added +767 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $393.3k | <0.1% | 7,516 |  | New +7,516 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $391.9k | <0.1% | 19,981 |  | New +19,981 |
| PIMCO ETF TR | INTER MUN BD ACT | $389.2k | <0.1% | 7,400 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $381.2k | <0.1% | 3,011 |  | Reduced −39 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $380.6k | <0.1% | 28,593 |  | Reduced −8,293 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $377.2k | <0.1% | 1,976 |  | Reduced −770 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $373.9k | <0.1% | 667 |  | Reduced −7 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $371.5k | <0.1% | 10,770 |  | Reduced −1,115 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $370.5k | <0.1% | 2,682 |  | Reduced −3,919 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $368.6k | <0.1% | 7,457 |  | Reduced −2,744 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $368.3k | <0.1% | 1,541 |  | Added +16 |
| INVESCO QQQ TR | UNIT SER 1 | $368.2k | <0.1% | $500 principal | Call | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $362.8k | <0.1% | $5,000 principal | Call | New +5,000 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $362.3k | <0.1% | 1,035 |  | Reduced −4 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $360.5k | <0.1% | 1,614 |  | Reduced −1,358 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $359.3k | <0.1% | 5,713 |  | Reduced −490 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $354.1k | <0.1% | 12,684 |  | Added +1,882 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $353.1k | <0.1% | 6,524 |  | Unchanged |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $350.6k | <0.1% | $14,000 principal | Call | Reduced −30,000 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $350.3k | <0.1% | 1,345 |  | Added +78 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $349.4k | <0.1% | 2,569 |  | Reduced −10,268 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $347.8k | <0.1% | 19,454 |  | Reduced −933 |
| ISHARES TR | ESG AWR US AGRGT | $345.0k | <0.1% | 7,276 |  | Added +54 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $344.4k | <0.1% | 6,314 |  | Reduced −14,165 |
| ISHARES TR | MSCI EAFE MIN VL | $336.5k | <0.1% | 3,836 |  | Added +188 |
| FTAI AVIATION LTD | SHS | $335.5k | <0.1% | 1,240 |  | New +1,240 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $332.4k | <0.1% | 6,511 |  | Reduced −16,013 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $332.0k | <0.1% | 24,057 |  | Added +58 |
| BULLISH | ORD SHS | $331.2k | <0.1% | 14,137 |  | Added +5,560 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $330.1k | <0.1% | 6,349 |  | New +6,349 |
| ISHARES TR | INVT GRAD SY ETF | $330.0k | <0.1% | 7,315 |  | Reduced −10,111 |
| ISHARES TR | 20 YR TR BD ETF | $327.2k | <0.1% | 3,786 |  | Reduced −1,664 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $326.0k | <0.1% | 5,933 |  | New +5,933 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $325.9k | <0.1% | 656 |  | Added +54 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $324.1k | <0.1% | 1,581 |  | Added +139 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $321.8k | <0.1% | 1,792 |  | New +1,792 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $320.8k | <0.1% | 3,690 |  | Reduced −2,406 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $320.2k | <0.1% | 3,529 |  | Added +308 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $319.2k | <0.1% | 3,864 |  | Added +3,220 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $315.0k | <0.1% | 2,493 |  | Reduced −122,710 |
| WISDOMTREE TR | INTERNATIONL EFI | $309.3k | <0.1% | 6,638 |  | Added +418 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $308.8k | <0.1% | 1,019 |  | New +1,019 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $308.6k | <0.1% | 8,050 |  | New +8,050 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $308.1k | <0.1% | 1,942 |  | Reduced −642 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $306.5k | <0.1% | 1,446 |  | Added +68 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $305.8k | <0.1% | 3,332 |  | Added +76 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $305.6k | <0.1% | 10,991 |  | Reduced −1,189 |
| PROSHARES TR | PSHS ULTRA INDL | $305.4k | <0.1% | 4,800 |  | Unchanged |
| ELBIT SYS LTD | ORD | $303.5k | <0.1% | $400 principal | Call | Added +100 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $302.0k | <0.1% | 380 |  | New +380 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $299.6k | <0.1% | 1,087 |  | Reduced −9,379 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $297.9k | <0.1% | 1,901 |  | Added +95 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $297.6k | <0.1% | 1,247 |  | Added +21 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $297.4k | <0.1% | 839 |  | Reduced −1,273 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $296.7k | <0.1% | 15,519 |  | Reduced −1,879 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $296.0k | <0.1% | 3,071 |  | Added +101 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $295.2k | <0.1% | 1,746 |  | Added +17 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $294.4k | <0.1% | 11,833 |  | Reduced −616 |
| ISHARES TR | CORE S&P US GWT | $294.3k | <0.1% | 1,565 |  | Added +1 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $294.1k | <0.1% | 2,207 |  | Unchanged |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $293.7k | <0.1% | 7,554 |  | Reduced −62 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $293.0k | <0.1% | 13,181 |  | Added +191 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | $292.2k | <0.1% | 3,289 |  | Unchanged |
| GLOBAL X FDS | CLOUD COMPUTNG | $291.8k | <0.1% | 12,830 |  | Added +2,734 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $291.0k | <0.1% | 17,198 |  | New +17,198 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $290.7k | <0.1% | 7,038 |  | New +7,038 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $289.9k | <0.1% | 1,913 |  | Added +116 |
| ISHARES TR | CORE S&P MCP ETF | $288.0k | <0.1% | 3,734 |  | Added +171 |
| PACER FDS TR | DATA & DIGI REVO | $287.8k | <0.1% | 2,697 |  | New +2,697 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $285.8k | <0.1% | 2,648 |  | Reduced −5,403 |
| ISHARES TR | S&P 100 ETF | $285.0k | <0.1% | 779 |  | Reduced −731 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $284.3k | <0.1% | 2,501 |  | Reduced −8,015 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $280.0k | <0.1% | 955 |  | Added +17 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $279.3k | <0.1% | 1,249 |  | Added +119 |
| MEDTRONIC PLC | SHS | $278.2k | <0.1% | 3,524 |  | Added +712 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $276.7k | <0.1% | 19,903 |  | Reduced −289,040 |
| ISHARES TR | FALN ANGLS USD | $275.9k | <0.1% | 10,130 |  | Added +411 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $273.9k | <0.1% | 1,193 |  | Reduced −433 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $273.6k | <0.1% | 3,445 |  | Added +526 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $272.7k | <0.1% | 2,759 |  | New +2,759 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $271.8k | <0.1% | 6,578 |  | Reduced −184 |
| PACER FDS TR | US CASH COWS 100 | $271.4k | <0.1% | 4,364 |  | Added +584 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $268.3k | <0.1% | 3,609 |  | Added +478 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $268.0k | <0.1% | 3,168 |  | Reduced −52,830 |
| [AES CORP (AES)](/companies/aes.md) | COM | $261.9k | <0.1% | 17,864 |  | Added +948 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $261.7k | <0.1% | 9,566 |  | Reduced −1,120 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $261.1k | <0.1% | 852 |  | Added +10 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $259.8k | <0.1% | 2,760 |  | New +2,760 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $259.2k | <0.1% | 10,560 |  | New +10,560 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $258.4k | <0.1% | 3,278 |  | Added +240 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $258.1k | <0.1% | 7,519 |  | Reduced −22,185 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $257.7k | <0.1% | 5,376 |  | Reduced −277 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $256.5k | <0.1% | 2,897 |  | Added +29 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $256.2k | <0.1% | 6,933 |  | Reduced −194 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $255.5k | <0.1% | 8,020 |  | Added +1,220 |
| ALPHABET INC | DEP SHS RP1/20 A | $254.4k | <0.1% | 5,000 |  | New +5,000 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $253.7k | <0.1% | 4,890 |  | Added +774 |
| ISHARES TR | GLOBAL TECH ETF | $252.1k | <0.1% | 1,745 |  | New +1,745 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $251.8k | <0.1% | 5,509 |  | Reduced −1,556 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $247.9k | <0.1% | 2,397 |  | New +2,397 |
| ISHARES TR | MSCI UK ETF NEW | $245.6k | <0.1% | 5,324 |  | Added +866 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $243.1k | <0.1% | 9,794 |  | New +9,794 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $241.9k | <0.1% | $500 principal | Call | New +500 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $237.9k | <0.1% | 7,030 |  | Reduced −201 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $237.4k | <0.1% | 872 |  | Added +80 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $235.9k | <0.1% | 245 |  | Reduced −555 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $235.6k | <0.1% | $3,300 principal | Call | Added +2,000 |
| TRANE TECHNOLOGIES PLC | SHS | $233.6k | <0.1% | 476 |  | New +476 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $231.0k | <0.1% | 7,524 |  | New +7,524 |
| SPDR SERIES TRUST | ST STR SP SEMI | $229.5k | <0.1% | 368 |  | New +368 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $229.0k | <0.1% | 3,270 |  | New +3,270 |
| [GENELUX CORPORATION (GNLX)](/companies/gnlx.md) | COM | $228.4k | <0.1% | 75,895 |  | Added +15,000 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $227.4k | <0.1% | 1,191 |  | Added +59 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $227.4k | <0.1% | $100 principal | Call | Reduced −200 |
| GLOBAL X FDS | GLOBAL X COPPER | $225.3k | <0.1% | 2,917 |  | Reduced −8 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $224.0k | <0.1% | 2,355 |  | New +2,355 |
| VANECK ETF TRUST | REAL ASSETS ETF | $223.9k | <0.1% | 5,643 |  | Added +241 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $221.6k | <0.1% | 822 |  | New +822 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $219.5k | <0.1% | 1,303 |  | New +1,303 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $216.5k | <0.1% | 1,885 |  | Reduced −711 |
| [UNIVERSAL CORP VA MTNS BK EN (UVV)](/companies/uvv.md) | COM | $215.8k | <0.1% | 4,136 |  | New +4,136 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $215.5k | <0.1% | 2,499 |  | New +2,499 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $215.5k | <0.1% | $1,300 principal | Call | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $213.7k | <0.1% | 7,286 |  | New +7,286 |
| ISHARES TR | S&P MC 400GR ETF | $212.4k | <0.1% | 1,808 |  | New +1,808 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $212.2k | <0.1% | 1,202 |  | Reduced −17,788 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $209.0k | <0.1% | $400 principal | Call | Added +200 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $203.9k | <0.1% | 853 |  | Reduced −437 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $202.8k | <0.1% | 13,936 |  | New +13,936 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $201.2k | <0.1% | 6,335 |  | Reduced −2,750 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $200.5k | <0.1% | 2,586 |  | Added +352 |
| TIDAL TRUST III | VIST ARTI IN ETF | $200.5k | <0.1% | 2,350 |  | New +2,350 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $198.2k | <0.1% | 25,092 |  | Added +7,189 |
| PERRIGO CO PLC | SHS | $192.4k | <0.1% | 18,516 |  | New +18,516 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $187.1k | <0.1% | $200 principal | Call | New +200 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | $181.0k | <0.1% | 16,275 |  | Added +3,905 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $171.6k | <0.1% | $200 principal | Call | New +200 |
| [INVESCO CALIF VALUE MUN INCO (VCV)](/companies/vcv.md) | COM | $170.5k | <0.1% | 15,800 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $151.7k | <0.1% | $1,300 principal | Call | Reduced −100 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $148.4k | <0.1% | $1,300 principal | Put | Reduced −1,200 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $137.4k | <0.1% | 13,741 |  | Added +51 |
| [STARFIGHTERS SPACE INC (FJET)](/companies/fjet.md) | COMMON STOCK | $129.5k | <0.1% | 24,344 |  | New +24,344 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $126.2k | <0.1% | $300 principal | Put | Reduced −45,000 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $125.0k | <0.1% | 24,704 |  | Reduced −1,175 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $124.1k | <0.1% | 22,897 |  | Added +1,145 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $121.1k | <0.1% | 11,341 |  | New +11,341 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $113.3k | <0.1% | $300 principal | Call | Reduced −100 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $109.9k | <0.1% | 18,859 |  | Added +443 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $99.3k | <0.1% | $1,000 principal | Call | Unchanged |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COM | $96.6k | <0.1% | 69,000 |  | Unchanged |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $93.4k | <0.1% | 16,657 |  | New +16,657 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $86.0k | <0.1% | 11,037 |  | New +11,037 |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $85.4k | <0.1% | 10,237 |  | New +10,237 |
| [PLATINUM GROUP METALS LTD (PLG)](/companies/plg.md) | COM | $60.8k | <0.1% | 45,000 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $58.6k | <0.1% | 13,188 |  | Added +627 |
| ISHARES TR | MSCI EMG MKT ETF | $54.7k | <0.1% | $800 principal | Call | Unchanged |
| [REIN THERAPEUTICS INC (RNTX)](/companies/rntx.md) | COM NEW | $34.3k | <0.1% | 33,000 |  | Added +20,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $34.2k | <0.1% | $200 principal | Call | New +200 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $33.5k | <0.1% | $300 principal | Call | New +300 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $33.5k | <0.1% | $100 principal | Call | New +100 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $32.5k | <0.1% | $300 principal | Call | New +300 |
| [STREAMEX CORP (STEX)](/companies/stex.md) | COM | $29.7k | <0.1% | 34,900 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $25.6k | <0.1% | $100 principal | Call | Reduced −4,900 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $23.8k | <0.1% | $100 principal | Call | New +100 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $13.3k | <0.1% | $3,000 principal | Call | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $13.3k | <0.1% | $400 principal | Call | Reduced −200 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $12.2k | <0.1% | $300 principal | Call | New +300 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $11.7k | <0.1% | $100 principal | Call | Unchanged |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | $7.1k | <0.1% | 10,000 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $2.7k | <0.1% | 37 |  | New +37 |

## 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 principal | Call | Sold out −200 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,724 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,803 |
| AMBARELLA INC | SHS | $0 | 0.0% | 0 |  | Sold out −14,691 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −29,816 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,992 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −24,999 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | $0 principal | Put | Sold out −3,500 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,121 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −113,502 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,441 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,609 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,406 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $0 | 0.0% | 0 |  | Sold out −4,465 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $0 | 0.0% | 0 |  | Sold out −10,968 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $0 | 0.0% | 0 |  | Sold out −5,500 |
| [CHICAGO ATLANTIC BDC INC (LIEN)](/companies/lien.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,277 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | $0 principal | Call | Sold out −1,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | $0 principal | Call | Sold out −100 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,146 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,431 |
| CRH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −25,250 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $0 | 0.0% | $0 principal | Call | Sold out −1,200 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −30,705 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $0 | 0.0% | 0 |  | Sold out −3,536 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,229 |
| [EHANG HLDGS LTD (EH)](/companies/eh.md) | ADS | $0 | 0.0% | 0 |  | Sold out −73,838 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,254 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,100 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −67,740 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,671 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | $0 principal | Call | Sold out −1,100 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $0 | 0.0% | $0 principal | Call | Sold out −200 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −40,925 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,079 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,227 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −10,000 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $0 | 0.0% | 0 |  | Sold out −1,208 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $0 | 0.0% | 0 |  | Sold out −53,914 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $0 | 0.0% | 0 |  | Sold out −2,998 |
| ISHARES TR | ISHS 1-5YR INVS | $0 | 0.0% | 0 |  | Sold out −4,740 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −211,579 |
| ISHARES TR | BROAD USD HIGH | $0 | 0.0% | 0 |  | Sold out −12,650 |
| ISHARES TR | 0-5YR HI YL CP | $0 | 0.0% | 0 |  | Sold out −5,854 |
| ISHARES TR | 1 3 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −13,624 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | $0 principal | Call | Sold out −700 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,173 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −4,967 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,740 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,177 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,667 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −14,331 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | $0 principal | Put | Sold out −20,000 |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,872 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −13,854 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,818 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,303 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,741 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,461 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −252,056 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −99,347 |
| [STANDARD LITHIUM LTD (SLI)](/companies/sli.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,893 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $0 | 0.0% | $0 principal | Put | Sold out −400 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,429 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,769 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,106 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −852 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | $0 principal | Call | Sold out −9,000 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,150 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $0 | 0.0% | $0 principal | Call | Sold out −5,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0 | 0.0% | 0 |  | Sold out −4,146 |

Source: SEC EDGAR, Form 13F-HR, accession 0001801868-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.