The Analysis of Parallel Advisors, LLC's Holdings

Currently, Parallel Advisors, LLC holds 3587 types of securities in its portfolio with a total value $5.5B. In the most recent quarter, they have increased their positions in NFLX (+287.9K shares, valued at $27.0M), IVV (+16.2K shares, valued at $11.1M), AAPL (+38.0K shares, valued at $10.3M); decreased their positions in BILZ (-65.4K shares, valued at $6.6M), N/A (-67.1K shares, valued at $6.0M), NVDA (-18.2K shares, valued at $3.4M); initiated new positions in IBTM (+66.0K shares, valued at $1.5M), N/A (+22.6K shares, valued at $1.5M), N/A (+15.3K shares, valued at $1.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES S&P 500 INDEX834.8K shares1.98%2025-12-312026-02-11

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF2.4M shares-0.63%2025-12-312026-02-11

AAPL APPLE INC988.1K shares4.00%2025-12-312026-02-11

NVDA NVIDIA CORP1.1M shares-1.62%2025-12-312026-02-11

MSFT MICROSOFT304.9K shares1.38%2025-12-312026-02-11

CORT CORCEPT THERAPEUTICS INC COM3.9M shares0.20%2025-12-312026-02-11

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF2.0M shares2.43%2025-12-312026-02-11

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C353.2K shares0.39%2025-12-312026-02-11

Sponsored

GOOGLE INC GOOGLE INC325.9K shares0.78%2025-12-312026-02-11

AMZN AMAZON.COM INC400.8K shares1.68%2025-12-312026-02-11

CVBF CVB FINL CORP COM3.8M shares-0.04%2025-12-312026-02-11

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF1.5M shares5.44%2025-12-312026-02-11

VV VANGUARD LARGE CAP215.9K shares-1.08%2025-12-312026-02-11

AVDE AVANTIS INTERNATIONAL EQUITY ETF757.1K shares7.52%2025-12-312026-02-11

IEFA ISHARES CORE MSCI EAFE ETF653.3K shares0.10%2025-12-312026-02-11

META META PLATFORMS INC CL A76.7K shares2.41%2025-12-312026-02-11

Sponsored

VTI VANGUARD TOTAL STK MKT149.5K shares0.17%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO COM134.3K shares0.46%2025-12-312026-02-11

VB VANGUARD SMALL CAP ETF157.2K shares-0.59%2025-12-312026-02-11

COST COSTCO WHOLESALE CORP45.5K shares-2.18%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW78.1K shares1.55%2025-12-312026-02-11

TSLA TESLA MOTORS INC82.9K shares2.34%2025-12-312026-02-11

BROADCOM INC COM BROADCOM INC COM106.9K shares12.56%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC CL A200.8K shares-2.66%2025-12-312026-02-11

Sponsored

QUAL ISHARES MSCI USA QUALITY FACTOR ETF163.9K shares-2.65%2025-12-312026-02-11

VEA VANGUARD FTSE DEVELOPED MARKETS ETF515.7K shares1.39%2025-12-312026-02-11

LLY ELI LILLY & CO COM30.0K shares2.56%2025-12-312026-02-11

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT46.6K shares1.37%2025-12-312026-02-11

BINC BLACKROCK FLEXIBLE INCOME ETF592.9K shares15.91%2025-12-312026-02-11

POWERSHARES QQQ TR POWERSHARES QQQ TR50.0K shares-1.50%2025-12-312026-02-11

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF48.4K shares-0.15%2025-12-312026-02-11

IXN ISHARES GLOBAL TECH ETF286.2K shares1.41%2025-12-312026-02-11

Sponsored

V VISA INC85.5K shares1.76%2025-12-312026-02-11

NFLX NETFLIX COM INC317.9K shares960.61%2025-12-312026-02-11

VTV VANGUARD VALUE ETF143.2K shares-0.30%2025-12-312026-02-11

AGG ISHARES AGGREGATE BOND ETF261.7K shares2.44%2025-12-312026-02-11

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF291.4K shares7.00%2025-12-312026-02-11

MA MASTERCARD INC41.3K shares0.45%2025-12-312026-02-11

ABBV ABBVIE INC COM102.6K shares-2.50%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL, INC.40.4K shares0.02%2025-12-312026-02-11

Sponsored

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF338.5K shares1.10%2025-12-312026-02-11

EFA ISHARES MSCI EAFE ETF226.6K shares3.15%2025-12-312026-02-11

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF549.3K shares0.66%2025-12-312026-02-11

GLD SPDR GOLD ETF54.6K shares5.82%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC COM261.8K shares2.55%2025-12-312026-02-11

TJX TJX COS INC NEW COM138.4K shares1.09%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC COM35.9K shares0.30%2025-12-312026-02-11

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF237.8K shares-2.10%2025-12-312026-02-11

Sponsored

INTU INTUIT INC26.4K shares0.41%2025-12-312026-02-11

WMT WALMART INC COM156.0K shares1.99%2025-12-312026-02-11

CRM SALESFORCE COM65.5K shares-2.69%2025-12-312026-02-11

CVX CHEVRON CORPORATION COM111.7K shares0.61%2025-12-312026-02-11

VWO VANGUARD FTSE EMERGING MARKETS ETF306.5K shares7.92%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON COM79.4K shares5.26%2025-12-312026-02-11

ABT ABBOTT LABS COM131.1K shares1.89%2025-12-312026-02-11

VO VANGUARD MID CAP55.1K shares-0.02%2025-12-312026-02-11

Sponsored

BKNG BOOKING HOLDINGS INC COM2.9K shares1.13%2025-12-312026-02-11

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF311.9K shares37.80%2025-12-312026-02-11

IGSB ISHARES 1-3 YR CREDIT BOND ETF286.2K shares3.65%2025-12-312026-02-11

IWF ISHARES RUSSELL 1000 GROWTH ETF30.3K shares3.88%2025-12-312026-02-11

ACCENTURE LTD BERMUDA CL A ACCENTURE LTD BERMUDA CL A51.1K shares-3.64%2025-12-312026-02-11

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND134.4K shares-32.73%2025-12-312026-02-11

VCSH VANGUARD SHORT TERM CORP BOND FD ETF161.9K shares-0.52%2025-12-312026-02-11

IJH ISHARES CORE S&P MID CAP ETF196.2K shares2.87%2025-12-312026-02-11

Sponsored

DCI DONALDSON INC COM145.8K shares-1.15%2025-12-312026-02-11

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF156.4K shares-0.64%2025-12-312026-02-11

ORCL ORACLE CORPORATION63.2K shares-3.07%2025-12-312026-02-11

IVE ISHARES S&P 500 VALUE ETF57.7K shares1.38%2025-12-312026-02-11

VIG VANGUARD DIVIDEND APPRECIATION ETF55.2K shares-1.94%2025-12-312026-02-11

SCHD SCHWAB US DIVIDEND EQUITY ETF440.0K shares-10.79%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD39.0K shares0.46%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC10.9K shares0.65%2025-12-312026-02-11

Sponsored

CRWD CROWDSTRIKE HLDGS INC CL A24.3K shares4.27%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC COM61.9K shares3.00%2025-12-312026-02-11

VUG VANGUARD GROWTH ETF23.3K shares-3.25%2025-12-312026-02-11

IVW ISHARES S&P 500 GROWTH ETF91.2K shares-3.36%2025-12-312026-02-11

NEE NEXTERA ENERGY INC COM135.4K shares-1.73%2025-12-312026-02-11

HD HOME DEPOT31.0K shares1.67%2025-12-312026-02-11

LRGF ISHARES U.S. EQUITY FACTOR ETF151.2K shares3.58%2025-12-312026-02-11

ADBE ADOBE SYS INC29.0K shares-9.91%2025-12-312026-02-11

Sponsored

HON HONEYWELL INTL INC51.9K shares-1.78%2025-12-312026-02-11

IJR ISHARES S&P SMALLCAP 600 ETF84.1K shares-10.46%2025-12-312026-02-11

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF218.5K shares0.08%2025-12-312026-02-11

MS MORGAN STANLEY55.8K shares1.36%2025-12-312026-02-11

VBR VANGUARD SMALL CAP VALUE ETF46.0K shares-1.32%2025-12-312026-02-11

GILD GILEAD SCIENCES INC78.5K shares5.38%2025-12-312026-02-11

ECL ECOLAB INC COM36.2K shares-2.61%2025-12-312026-02-11

VNQ VANGUARD REIT INDEX ETF106.9K shares2.11%2025-12-312026-02-11

Sponsored

IBM INTL BUSINESS MACHINES31.6K shares7.17%2025-12-312026-02-11

XOM EXXON MOBIL CORP COM77.5K shares10.16%2025-12-312026-02-11

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT48.2K shares1.96%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO COM28.4K shares-2.59%2025-12-312026-02-11

VGT VANGUARD INFORMATION TECHNOLOGY12.1K shares-1.24%2025-12-312026-02-11

CSCO CISCO SYS INC113.8K shares0.00%2025-12-312026-02-11

CPNG COUPANG INC CL A370.1K shares-2.55%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP26.4K shares-3.33%2025-12-312026-02-11

Sponsored

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF113.4K shares-0.36%2025-12-312026-02-11

PG PROCTER & GAMBLE CO COM59.6K shares-1.48%2025-12-312026-02-11

SCHF SCHWAB INTERNATIONAL EQUITY ETF342.1K shares-3.87%2025-12-312026-02-11

ACWI ISHARES TR MSCI ACWIINDEX FD57.4K shares-0.04%2025-12-312026-02-11

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS61.7K shares-0.53%2025-12-312026-02-11

IWD ISHARES RUSSELL 1000 VALUE ETF38.3K shares-0.32%2025-12-312026-02-11

PWR QUANTA SERVICES INC19.0K shares-1.22%2025-12-312026-02-11

ESGU ISHARES ESG AWARE MSCI USA ETF53.3K shares-4.46%2025-12-312026-02-11

Sponsored

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF353.0K shares28.10%2025-12-312026-02-11

PEP PEPSICO INC COM54.1K shares5.99%2025-12-312026-02-11

CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP87.0K shares-43.56%2025-12-312026-02-11

GEV GE VERNOVA INC COM11.7K shares18.11%2025-12-312026-02-11

SYK STRYKER CORP21.6K shares-1.62%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC COM34.9K shares11.57%2025-12-312026-02-11

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF290.5K shares12.09%2025-12-312026-02-11

MNST MONSTER BEVERAGE CORP96.5K shares2.03%2025-12-312026-02-11

Sponsored

PH PARKER-HANNIFIN CORP COM8.1K shares1.43%2025-12-312026-02-11

ROP ROPER INDUSTRIES INC15.9K shares-4.64%2025-12-312026-02-11

EEM ISHARES MSCI EMERGING MARKETS ETF128.8K shares8.28%2025-12-312026-02-11

USMV ISHARES MSCI USA MIN VOL FACTOR ETF74.8K shares-11.49%2025-12-312026-02-11

CAT CATERPILLAR INC COM12.3K shares28.23%2025-12-312026-02-11

BSV VANGUARD SHORT-TERM BOND ETF85.9K shares-1.31%2025-12-312026-02-11

KO COCA COLA CO COM95.8K shares3.94%2025-12-312026-02-11

FBND FIDELITY TOTAL BOND ETF144.8K shares-8.95%2025-12-312026-02-11

Sponsored

SCHB SCHWAB ETFS- US BROAD MARKET ETF252.0K shares1.06%2025-12-312026-02-11

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF279.1K shares4.72%2025-12-312026-02-11

XYL XYLEM INC47.7K shares3.51%2025-12-312026-02-11

IVLU ISHARES MSCI INTL VALUE FACTOR ETF170.6K shares6.09%2025-12-312026-02-11

RTX RTX CORPORATION COM35.3K shares6.73%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC7.3K shares1.75%2025-12-312026-02-11

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF261.0K shares3.57%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC COM25.8K shares-2.61%2025-12-312026-02-11

Sponsored

MKL MARKEL CORP HOLDING CO2.9K shares2.73%2025-12-312026-02-11

BAC BANK AMERICA CORP COM112.2K shares2.61%2025-12-312026-02-11

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF241.8K shares6.30%2025-12-312026-02-11

HOOD ROBINHOOD MKTS INC COM CL A54.5K shares437.58%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS151.1K shares-12.02%2025-12-312026-02-11

MKC MCCORMICK & CO INC COM NON VTG90.3K shares-10.73%2025-12-312026-02-11

XLE ENERGY SELECT SECTOR SPDR137.5K shares86.91%2025-12-312026-02-11

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF66.7K shares-6.06%2025-12-312026-02-11

Sponsored

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF249.7K shares2.81%2025-12-312026-02-11

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF286.9K shares6.78%2025-12-312026-02-11

IWM ISHARES RUSSELL 2000 ETF24.3K shares-9.63%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO COM75.6K shares-5.45%2025-12-312026-02-11

VYM VANGUARD HIGH DIVIDEND YIELD40.9K shares-6.70%2025-12-312026-02-11

GE AEROSPACE COM NEW GE AEROSPACE COM NEW19.0K shares7.47%2025-12-312026-02-11

AMAT APPLIED MATLS INC COM22.7K shares5.46%2025-12-312026-02-11

VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF41.3K shares-5.24%2025-12-312026-02-11

Sponsored

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF210.8K shares6.55%2025-12-312026-02-11

SMH VANECK SEMICONDUCTOR ETF15.3K shares58.27%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC52.2K shares8.70%2025-12-312026-02-11

TIP ISHARES TIPS BOND ETF49.9K shares-2.33%2025-12-312026-02-11

TTWO TAKE-TWO INTERACTIVESOFTWRE21.0K shares-0.41%2025-12-312026-02-11

VIK VIKING HOLDINGS LTD ORD SHS74.5K shares0.14%2025-12-312026-02-11

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF206.9K shares4.97%2025-12-312026-02-11

BRK.A BERKSHIRE HATHAWAY INC DEL CL A7 shares0.00%2025-12-312026-02-11

Sponsored

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF199.9K shares12.49%2025-12-312026-02-11

SCHE SCHWAB EMERGING MARKET EQ ETF159.8K shares-2.74%2025-12-312026-02-11

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF64.5K shares3.34%2025-12-312026-02-11

DIS DISNEY WALT CO COM44.9K shares-4.52%2025-12-312026-02-11

IJS ISHARES S&P SMALLCAP 600 VALUE ETF44.3K shares-2.65%2025-12-312026-02-11

IYW ISHARES DJ US TECHNOLOGY25.2K shares-3.15%2025-12-312026-02-11

ISHARES GOLD TRUST ETF ISHARES GOLD TRUST ETF61.9K shares9.72%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO COM13.6K shares1.60%2025-12-312026-02-11

Sponsored

MCD MCDONALDS CORP COM16.3K shares2.21%2025-12-312026-02-11

MUB ISHARES NATIONAL MUNI BOND ETF46.5K shares52.81%2025-12-312026-02-11

VT VANGUARD TOTAL WORLD STOCK ETF34.8K shares-2.51%2025-12-312026-02-11

MBB ISHARES MBS ETF51.5K shares25.52%2025-12-312026-02-11

DHR DANAHER CORP20.5K shares12.32%2025-12-312026-02-11

SPHQ INVESCO S&P 500 QUALITY ETF61.6K shares-6.03%2025-12-312026-02-11

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND173.1K shares-3.92%2025-12-312026-02-11

O REALTY INCOME CORP81.6K shares-41.04%2025-12-312026-02-11

Sponsored

SHV ISHARES TR LEHMAN SHORT TREA BDFD40.8K shares-8.74%2025-12-312026-02-11

JBND JPMORGAN ACTIVE BOND ETF82.6K shares3.41%2025-12-312026-02-11

CHYM CHIME FINL INC COM SHS CL A172.5K shares5239.94%2025-12-312026-02-11

EW EDWARDS LIFESCIENCES CORP COM50.1K shares-1.63%2025-12-312026-02-11

SCHX SCHWAB U.S. LARGE-CAP ETF158.8K shares-30.48%2025-12-312026-02-11

VFLO VICTORYSHARES FREE CASH FLOW ETF108.4K shares9.87%2025-12-312026-02-11

MU MICRON TECHNOLOGY14.9K shares7.43%2025-12-312026-02-11

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF169.0K shares6.38%2025-12-312026-02-11

Sponsored

ESGV VANGUARD ESG U.S. STOCK ETF34.4K shares-5.66%2025-12-312026-02-11

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF43.1K shares-1.89%2025-12-312026-02-11

SCHW CHARLES SCHWAB CORP40.5K shares-1.96%2025-12-312026-02-11

EMR EMERSON ELEC CO COM30.3K shares2.84%2025-12-312026-02-11

TWLO TWILIO INC CL A28.2K shares0.16%2025-12-312026-02-11

VDE VANGUARD ENERGY31.8K shares-0.54%2025-12-312026-02-11

XLK TECHNOLOGY SELECT SECTOR SPDR27.7K shares86.68%2025-12-312026-02-11

ZTS ZOETIS INC COM CL A31.7K shares-9.66%2025-12-312026-02-11

Sponsored

WFC WELLS FARGO & CO COM42.5K shares0.43%2025-12-312026-02-11

COF CAPITAL ONE FINANCIAL CORP16.1K shares3.51%2025-12-312026-02-11

T AT&T INC COM155.8K shares-5.28%2025-12-312026-02-11

SHY ISHARES 1-3 YR TREASURY BOND ETF46.6K shares5.92%2025-12-312026-02-11

SHOP SHOPIFY INC CL A SUB VTG SHS23.9K shares4.30%2025-12-312026-02-11

NOW SERVICE NOW INC25.0K shares376.22%2025-12-312026-02-11

ADI ANALOG DEVICES INC14.0K shares-6.28%2025-12-312026-02-11

BND VANGUARD TOTAL BOND MARKET ETF50.6K shares-4.18%2025-12-312026-02-11

Sponsored

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF73.0K shares-17.54%2025-12-312026-02-11

OEF ISHARES TR S&P 100 INDEX FUND10.7K shares0.00%2025-12-312026-02-11

SBUX STARBUCKS CORP43.5K shares2.59%2025-12-312026-02-11

BLACKSTONE GROUP LP BLACKSTONE GROUP LP23.5K shares-8.10%2025-12-312026-02-11

AMT AMERICAN TOWER CORP19.9K shares-8.19%2025-12-312026-02-11

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF170.4K shares15.72%2025-12-312026-02-11

APH AMPHENOL CORP CL A25.7K shares2.92%2025-12-312026-02-11

ABNB AIRBNB INC COM CL A25.5K shares2.82%2025-12-312026-02-11

Sponsored

MGC VANGUARD MEGA CAP 300 ETF13.6K shares-0.58%2025-12-312026-02-11

PFF ISHARES S&P U.S. PREFERRED STOCK ETF109.7K shares-3.24%2025-12-312026-02-11

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF75.5K shares-6.58%2025-12-312026-02-11

KLAC KLA-TENCOR CORP2.8K shares4.87%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC28.7K shares-4.36%2025-12-312026-02-11

AVEM AVANTIS EMERGING MARKETS EQUITY ETF43.3K shares19.12%2025-12-312026-02-11

CMI CUMMINS INC COM6.5K shares-1.15%2025-12-312026-02-11

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF58.2K shares27.44%2025-12-312026-02-11

Sponsored

XBI SPDR BIOTECH ETF27.3K shares11.69%2025-12-312026-02-11

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF166.4K shares9.46%2025-12-312026-02-11

AMGN AMGEN INC10.1K shares-3.07%2025-12-312026-02-11

VEU VANGUARD FTSE ALL-WORLD EX-US44.8K shares96.61%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP19.1K shares1.33%2025-12-312026-02-11

TXN TEXAS INSTRS INC COM18.4K shares-7.37%2025-12-312026-02-11

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF67.8K shares-2.03%2025-12-312026-02-11

SPGI S&P GLOBAL INC COM6.0K shares-1.67%2025-12-312026-02-11

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IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF142.2K shares3.73%2025-12-312026-02-11

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF139.5K shares3.86%2025-12-312026-02-11

ASML ASML HLDG NV N Y REGISTRY SHS2.9K shares11.51%2025-12-312026-02-11

SCHG SCHWAB US LARGE CAP GROWTH ETF95.2K shares384.11%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC19.3K shares-1.74%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC CL A57.0K shares-17.91%2025-12-312026-02-11

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF135.9K shares1.90%2025-12-312026-02-11

SNPS SYNOPSYS INC COM6.5K shares-10.64%2025-12-312026-02-11

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VONE VANGUARD RUSSELL 1000 ETF9.6K shares0.00%2025-12-312026-02-11

GBDC GOLUB CAP BDC INC COM217.7K shares-9.71%2025-12-312026-02-11

INTC INTEL CORP COM79.5K shares6.54%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP6.0K shares-5.62%2025-12-312026-02-11

QCOM QUALCOMM INC COM16.9K shares4.22%2025-12-312026-02-11

TBIL US TREASURY 3 MONTH BILL ETF57.6K shares-16.59%2025-12-312026-02-11

HEQT SIMPLIFY HEDGED EQUITY ETF88.5K shares17.95%2025-12-312026-02-11

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF43.7K shares3.24%2025-12-312026-02-11

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IWP ISHARES RUSSELL MIDCAP GROWTH ETF20.4K shares29.38%2025-12-312026-02-11

EATON CORP PLC SHS EATON CORP PLC SHS8.7K shares-2.65%2025-12-312026-02-11

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF36.6K shares-0.43%2025-12-312026-02-11

MELI MERCADOLIBRE INC1.4K shares28.31%2025-12-312026-02-11

FCX FREEPORT MCMORAN COPPER53.0K shares-9.96%2025-12-312026-02-11

COP CONOCOPHILLIPS COM28.6K shares-3.92%2025-12-312026-02-11

WM WASTE MANAGEMENT INC12.2K shares-0.39%2025-12-312026-02-11

FDX FEDEX CORP9.1K shares-0.69%2025-12-312026-02-11

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COIN COINBASE GLOBAL INC COM CL A11.6K shares-4.07%2025-12-312026-02-11

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF56.0K shares10.85%2025-12-312026-02-11

TMUS T-MOBILE US INC COM12.6K shares5.58%2025-12-312026-02-11

IWS ISHARES RUSSELL MIDCAP VALUE INDEX17.9K shares25.31%2025-12-312026-02-11

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF10.0K shares-4.69%2025-12-312026-02-11

DVY ISHARES DJ SELECT DIVIDEND17.7K shares1.15%2025-12-312026-02-11

NKE NIKE INC CLASS B39.2K shares-5.07%2025-12-312026-02-11

LINDE PLC SHS LINDE PLC SHS5.8K shares-12.19%2025-12-312026-02-11

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IBIT ISHARES BITCOIN TRUST ETF49.2K shares16.73%2025-12-312026-02-11

CTVA CORTEVA INC COM36.3K shares1.77%2025-12-312026-02-11

MO ALTRIA GROUP INC COM42.2K shares-5.58%2025-12-312026-02-11

IWB ISHARES TR RUSSELL 1000 INDEX ETF6.5K shares-3.25%2025-12-312026-02-11

DRAFTKINGS INC NEW COM CL A DRAFTKINGS INC NEW COM CL A69.7K shares19.77%2025-12-312026-02-11

PWV INVESCO LARGE CAP VALUE ETF35.9K shares0.00%2025-12-312026-02-11

WDAY WORKDAY INC COM11.1K shares14.12%2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS IN5.2K shares2.65%2025-12-312026-02-11

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DSL DOUBLELINE INCOME SOLUTIONS FD COM208.5K shares4.82%2025-12-312026-02-11

CDNS CADENCE DESIGN SYSTEM INC COM7.5K shares-1.31%2025-12-312026-02-11

KKR & CO LP KKR & CO LP18.3K shares-3.75%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING INC COM9.0K shares-6.25%2025-12-312026-02-11

MEDTRONIC PLC SHS MEDTRONIC PLC SHS24.2K shares11.51%2025-12-312026-02-11

RBLX ROBLOX CORP CL A28.5K shares4.82%2025-12-312026-02-11

MCK MCKESSON CORP2.8K shares7.50%2025-12-312026-02-11

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF32.0K shares2.15%2025-12-312026-02-11

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PNQI INVESCO NASDAQ INTERNET ETF42.4K shares-0.59%2025-12-312026-02-11

BA BOEING CO COM10.5K shares-2.10%2025-12-312026-02-11

HIG HARTFORD FINL SVCS GROUP INC16.5K shares5.25%2025-12-312026-02-11

MCO MOODYS CORP4.4K shares0.92%2025-12-312026-02-11

IWR ISHARES TR RUSSELL MIDCAP INDEX FD23.2K shares9.04%2025-12-312026-02-11

NVO NOVO-NORDISK A/S ADR ADR CMN43.7K shares-4.67%2025-12-312026-02-11

SYF SYNCHRONY FINANCIAL COM26.6K shares0.25%2025-12-312026-02-11

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IJT ISHARES S&P SMALLCAP 600 GROWTH ETF15.5K shares-1.91%2025-12-312026-02-11

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XLF FINANCIAL SELECT SECTOR SPDR39.7K shares3.03%2025-12-312026-02-11

FANG DIAMONDBACK ENERGY INC COM14.4K shares-1.64%2025-12-312026-02-11

PFE PFIZER INC COM86.5K shares-7.36%2025-12-312026-02-11

IWN ISHARES RUSSELL 2000 VALUE11.8K shares2.62%2025-12-312026-02-11

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HUBS HUBSPOT INC COM5.3K shares746.56%2025-12-312026-02-11

CB CHUBB LIMITED COM6.8K shares8.04%2025-12-312026-02-11

GWW WW GRAINGER INC COM2.1K shares9.05%2025-12-312026-02-11

VBK VANGUARD SMALL-CAP GROWTH ETF6.9K shares-2.54%2025-12-312026-02-11

AMP AMERIPRISE FINL INC COM4.3K shares-1.46%2025-12-312026-02-11

MMM 3M CO COM13.0K shares12.56%2025-12-312026-02-11

AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF93.3K shares245.07%2025-12-312026-02-11

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ITA ISHARES TR DOW JONESUS AEROSPACE & DEF9.6K shares9.42%2025-12-312026-02-11

POWERSHARES SP500 LOW VOLATILITY ETF POWERSHARES SP500 LOW VOLATILITY ETF28.7K shares-4.68%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC COM7.1K shares2.37%2025-12-312026-02-11

MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD23.9K shares-1.14%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC20.4K shares20.13%2025-12-312026-02-11

PGR PROGRESSIVE CORP COM8.8K shares-8.70%2025-12-312026-02-11

STWD STARWOOD PROPERTY TRUST111.1K shares25.37%2025-12-312026-02-11

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DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF59.8K shares-2.30%2025-12-312026-02-11

SPOT SPOTIFY TECHNOLOGY S A SHS3.4K shares0.44%2025-12-312026-02-11

OMDA OMADA HEALTH INC COM123.4K shares12235.90%2025-12-312026-02-11

XLI INDUSTRIAL SELECT SECTOR SPDR12.5K shares3.95%2025-12-312026-02-11

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF49.8K shares-14.09%2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP COM5.4K shares75.77%2025-12-312026-02-11

NOC NORTHROP GRUMMAN CORP COM3.3K shares-2.56%2025-12-312026-02-11

SSNC SS&C TECHNOLOGIES HLDGS INC COM21.0K shares-3.78%2025-12-312026-02-11

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BIV VANGUARD INTERMEDIATE-TERM BOND23.6K shares3.08%2025-12-312026-02-11

BXMT BLACKSTONE MTG TR INC COM CL A95.5K shares42.51%2025-12-312026-02-11

GLW CORNING INC COM20.9K shares1.94%2025-12-312026-02-11

IDXX IDEXX LABS INC2.7K shares3.85%2025-12-312026-02-11

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF25.0K shares-8.27%2025-12-312026-02-11

APP APPLOVIN CORP COM CL A2.7K shares28.27%2025-12-312026-02-11

TCAI TORTOISE AI INFRASTRUCTURE ETF61.0K shares416.53%2025-12-312026-02-11

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF17.9K shares27.98%2025-12-312026-02-11

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VFH VANGUARD FINANCIALS ETF13.5K shares2.15%2025-12-312026-02-11

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF24.1K shares0.00%2025-12-312026-02-11

NVS NOVARTIS AG ADR12.6K shares1.19%2025-12-312026-02-11

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF58.6K shares0.08%2025-12-312026-02-11

FSLR FIRST SOLAR INC6.6K shares-0.55%2025-12-312026-02-11

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF43.7K shares-1.82%2025-12-312026-02-11

AVLV AVANTIS U.S. LARGE CAP VALUE ETF22.8K shares-12.38%2025-12-312026-02-11

ARES ARES MGMT L P10.6K shares-1.57%2025-12-312026-02-11

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BK BANK NEW YORK MELLON CORP COM14.7K shares9.54%2025-12-312026-02-11

SEIC SEI INVESTMENTS CO20.8K shares11.83%2025-12-312026-02-11

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF19.8K shares-3.17%2025-12-312026-02-11

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM5.0K shares6.18%2025-12-312026-02-11

TFC TRUIST FINL CORP COM33.2K shares0.13%2025-12-312026-02-11

JPST JPMORGAN ULTRA-SHORT INCOME ETF31.9K shares95.32%2025-12-312026-02-11

ESGD ISHARES ESG AWARE MSCI EAFE ETF16.9K shares-0.30%2025-12-312026-02-11

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DASH DOORDASH INC CL A6.9K shares22.99%2025-12-312026-02-11

PWB INVESCO LARGE CAP GROWTH ETF12.3K shares0.00%2025-12-312026-02-11

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BSX BOSTON SCIENTIFIC CORP16.0K shares-4.84%2025-12-312026-02-11

JEF JEFFERIES FINL GROUP INC COM24.6K shares133.43%2025-12-312026-02-11

EPD ENTERPRISE PRODS PARTNERS L P47.5K shares1.74%2025-12-312026-02-11

IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF66.0K sharesnew addition2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO COM28.2K shares1.43%2025-12-312026-02-11

PYPL PAYPAL HLDGS INC COM25.8K shares-49.39%2025-12-312026-02-11

IUSG ISHARES CORE S&P U.S. GROWTH ETF9.0K shares0.88%2025-12-312026-02-11

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CANADIAN PAC RAILWAYLTD CANADIAN PAC RAILWAYLTD20.6K shares-1.46%2025-12-312026-02-11

GM GENERAL MOTORS CORP18.6K shares4.49%2025-12-312026-02-11

APD AIR PRODUCTS AND CHEMICALS INC COM6.1K shares47.25%2025-12-312026-02-11

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CME CHICAGO MERCANTILE HLDGS INC5.5K shares2.51%2025-12-312026-02-11

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BABA ALIBABA GROUP HLDG LTD SPONSORED ADS10.1K shares7.94%2025-12-312026-02-11

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LNG CHENIERE ENERGY INC7.4K shares6.85%2025-12-312026-02-11

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PAYO PAYONEER GLOBAL INC COM251.5K shares-0.68%2025-12-312026-02-11

ASTRAZENECA PLC- SPONS ADR ASTRAZENECA PLC- SPONS ADR15.3K sharesnew addition2025-12-312026-02-11

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ED CONSOLIDATED EDISON INC COM13.9K shares-0.18%2025-12-312026-02-11

MPC MARATHON PETE CORP8.4K shares0.90%2025-12-312026-02-11

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PSX PHILLIPS 6610.6K shares4.95%2025-12-312026-02-11

TE CONNECTIVITY LTD TE CONNECTIVITY LTD5.9K shares3.07%2025-12-312026-02-11

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WELL WELLTOWER INC COM7.1K shares9.47%2025-12-312026-02-11

VRT VERTIV HOLDINGS CO COM CL A8.1K shares70.84%2025-12-312026-02-11

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HDV ISHARES TR HIGH DIVID EQUITY FD10.7K shares-7.91%2025-12-312026-02-11

TQQQ PROSHARES ULTRAPRO QQQ24.7K shares100.20%2025-12-312026-02-11

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DGRO ISHARES CORE DIVIDEND GROWTH ETF18.4K shares1.90%2025-12-312026-02-11

GRID FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS8.3K shares-42.20%2025-12-312026-02-11

ONEQ FIDELITY COMWLTH TR13.8K shares2.85%2025-12-312026-02-11

CTAS CINTAS CORP6.6K shares-8.95%2025-12-312026-02-11

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ATO ATMOS ENERGY CORP7.4K shares17.93%2025-12-312026-02-11

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TT TRANE TECHNOLOGIES PLC SHS3.2K shares-2.22%2025-12-312026-02-11

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF12.3K shares7.94%2025-12-312026-02-11

STXE STRIVE EMERGING MARKETS EX-CHINA ETF34.0K shares-1.24%2025-12-312026-02-11

TDG TRANSDIGM GROUP INC COM DELAWARE916 shares-1.29%2025-12-312026-02-11

MET METLIFE INC COM15.4K shares3.45%2025-12-312026-02-11

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PATH UIPATH INC CL A73.4K shares-0.99%2025-12-312026-02-11

SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD39.6K shares-1.74%2025-12-312026-02-11

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF20.6K shares9.52%2025-12-312026-02-11

EA ELECTRONICS ARTS5.8K shares19.26%2025-12-312026-02-11

CIEN CIENA CORP5.1K shares0.85%2025-12-312026-02-11

URI UNITED RENTALS INC1.5K shares0.55%2025-12-312026-02-11

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF51.6K shares21.48%2025-12-312026-02-11

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DDOG DATADOG INC CL A COM8.6K shares38.61%2025-12-312026-02-11

SO SOUTHERN CO COM13.5K shares-7.85%2025-12-312026-02-11

AKRE FOCUS ETF AKRE FOCUS ETF17.8K sharesnew addition2025-12-312026-02-11

ALPS TRUST ETF ALERIAN MLP ALPS TRUST ETF ALERIAN MLP24.7K shares211.55%2025-12-312026-02-11

EXPD EXPEDITORS INTL WASH INC7.8K shares18.21%2025-12-312026-02-11

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ROST ROSS STORES INC6.3K shares3.50%2025-12-312026-02-11

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EWJ ISHARES MSCI JAPAN ETF13.8K shares72.41%2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE INC COM6.8K shares-5.55%2025-12-312026-02-11

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF10.6K shares-1.21%2025-12-312026-02-11

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EQT CORP COM EQT CORP COM19.1K shares1.05%2025-12-312026-02-11

LH LABORATORY CORP OF AMERICA4.1K shares20.93%2025-12-312026-02-11

SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M209852.8K shares1.34%2025-12-312026-02-11

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF21.2K shares-13.03%2025-12-312026-02-11

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF12.0K shares-8.14%2025-12-312026-02-11

SAN BANCO SANTANDER CENT HISP86.3K shares5.75%2025-12-312026-02-11

NET CLOUDFLARE INC CL A COM5.1K shares-2.41%2025-12-312026-02-11

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF20.1K shares-9.77%2025-12-312026-02-11

Sponsored

WDC WESTERN DIGITAL CORP COM5.8K shares2.14%2025-12-312026-02-11

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF4.4K shares37.81%2025-12-312026-02-11

LYV LIVE NATION, INC.7.0K shares6.08%2025-12-312026-02-11

CHT CHUNGHWA TELECOM LTD ADR23.7K shares-3.26%2025-12-312026-02-11

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF21.4K shares-1.47%2025-12-312026-02-11

SIZE ISHARES MSCI USA SIZE FACTOR ETF6.1K shares-3.07%2025-12-312026-02-11

INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH55.0K shares1.67%2025-12-312026-02-11

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST11.5K shares-18.68%2025-12-312026-02-11

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN FUND12.8K shares42.55%2025-12-312026-02-11

RDDT REDDIT INC CL A4.2K shares2.95%2025-12-312026-02-11

IWO ISHARES RUSSELL 2000 GROWTH ETF3.0K shares-7.14%2025-12-312026-02-11

SRE SEMPRA ENERGY11.0K shares-1.02%2025-12-312026-02-11

STZ CONSTELLATION BRANDS INC CL A7.0K shares11.02%2025-12-312026-02-11

HPE HEWLETT PACKARD ENTERPRISE CO COM40.2K shares1.26%2025-12-312026-02-11

UMC UNITED MICROELECTRONICS CORPOR SPONSORED A121.1K shares-0.38%2025-12-312026-02-11

BP BP PLC SPONSORED ADR27.4K shares0.80%2025-12-312026-02-11

Sponsored

KB KOOKMIN BK NEW SPONSORED ADR11.0K shares3.10%2025-12-312026-02-11

DUPONT DE NEMOURS INC COM DUPONT DE NEMOURS INC COM23.4K shares11.12%2025-12-312026-02-11

L LOEWS CORP COM8.9K shares6.77%2025-12-312026-02-11

AJG GALLAGHER ARTHUR J &CO3.6K shares-13.50%2025-12-312026-02-11

ACWX ISHARES MSCI ACWI EX U.S. ETF13.9K shares4.71%2025-12-312026-02-11

GRMN GARMIN LTD4.6K shares-1.71%2025-12-312026-02-11

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF15.4K shares83.42%2025-12-312026-02-11

RDY DR REDDYS LABS LTD ADR65.8K shares-16.34%2025-12-312026-02-11

Sponsored

SPG SIMON PROPERTY GROUP INC5.0K shares-0.80%2025-12-312026-02-11

CVS CVS HEALTH CORP COM11.6K shares43.44%2025-12-312026-02-11

EFG ISHARES MSCI EAFE GROWTH ETF8.1K shares-1.79%2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC COM NEW2.4K shares-4.42%2025-12-312026-02-11

ENB ENBRIDGE INC COM19.2K shares-0.49%2025-12-312026-02-11

NEM NEWMONT CORP COM9.2K shares9.01%2025-12-312026-02-11

A AGILENT TECH INC6.7K shares6.20%2025-12-312026-02-11

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX9.5K shares28.37%2025-12-312026-02-11

Sponsored

CCJ CAMECO CORP F9.9K shares-17.15%2025-12-312026-02-11

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF12.7K shares-1.45%2025-12-312026-02-11

JBL JABIL CIRCUIT INC4.0K shares0.33%2025-12-312026-02-11

LPLA LPL FINL HLDGS INC COM2.5K shares2.06%2025-12-312026-02-11

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF10.9K shares-0.99%2025-12-312026-02-11

VONG VANGUARD RUSSELL 1000 GROWTH ETF7.4K shares18.41%2025-12-312026-02-11

HLT HILTON WORLDWIDE HLDGS INC COM3.1K shares2.05%2025-12-312026-02-11

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF18.6K shares-5.90%2025-12-312026-02-11

Sponsored

RCL ROYAL CARRIBBEAN CRUISES LTD3.2K shares0.22%2025-12-312026-02-11

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF18.5K shares21.72%2025-12-312026-02-11

SCHM SCHWAB US MID-CAP ETF29.4K shares-29.11%2025-12-312026-02-11

TM TOYOTA MOTOR CORP ADS4.1K shares-2.48%2025-12-312026-02-11

IHI ISHARES U.S. MEDICAL DEVICES ETF14.2K shares-7.93%2025-12-312026-02-11

EXPO EXPONENT INC12.6K shares-5.55%2025-12-312026-02-11

MLM MARTIN MARIETTA MATLS INC1.4K shares-1.35%2025-12-312026-02-11

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP52.5K shares-8.43%2025-12-312026-02-11

Sponsored

TRGP TARGA RES CORP COM4.7K shares0.69%2025-12-312026-02-11

MCHI ISHARES TRUST MSCI CHINA INDEX FD14.3K shares0.00%2025-12-312026-02-11

ROL ROLLINS INC COM14.1K shares-18.28%2025-12-312026-02-11

RSG REPUBLIC SERVICES INC4.0K shares5.38%2025-12-312026-02-11

INVESCO RAFI US 1500 SMALL-MID ETF INVESCO RAFI US 1500 SMALL-MID ETF18.4K shares0.00%2025-12-312026-02-11

HRL HORMEL FOODS CORP COM35.5K shares7.91%2025-12-312026-02-11

AZO AUTOZONE INC NEV247 shares-6.08%2025-12-312026-02-11

SONY SONY GROUP CORP SPONSORED ADR32.7K shares1.60%2025-12-312026-02-11

Sponsored

PAYX PAYCHEX INC7.5K shares-7.03%2025-12-312026-02-11

SMR NUSCALE PWR CORP CL A COM58.8K shares-0.05%2025-12-312026-02-11

WF WOORI FINANCE HOLDINGS CO LTD-ADR14.2K shares-0.11%2025-12-312026-02-11

DAL DELTA AIR LINES INC DEL CMN12.0K shares-4.51%2025-12-312026-02-11

Call Option Holdings

AMAZON COM INC CLL OPT 01/27 170.0 CAL Call CallAMAZON COM INC CLL OPT 01/27 170.0 CAL300 shares0.00%2025-12-312026-02-11

META PLATFORMS INC CLL OPT 12/26 470.0 CAL Call CallMETA PLATFORMS INC CLL OPT 12/26 470.0 CAL100 shares0.00%2025-12-312026-02-11

META PLATFORMS INC CLL OPT 12/26 500.0 CAL Call CallMETA PLATFORMS INC CLL OPT 12/26 500.0 CAL100 shares0.00%2025-12-312026-02-11

DECKERS OUTDOOR CORP CLL OPT 01/26 200.0 CAL Call CallDECKERS OUTDOOR CORP CLL OPT 01/26 200.0 CAL200 shares0.00%2025-12-312026-02-11

NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL Call CallNVIDIA CORPORATION CLL OPT 06/27 105.0 CAL300 shares0.00%2025-12-312026-02-11

CORCEPT THERAPEUTICS INC CLL OPT 05/26 35.0 CAL Call CallCORCEPT THERAPEUTICS INC CLL OPT 05/26 35.0 CAL1.5K sharesnew addition2025-12-312026-02-11

CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL Call CallCROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL100 shares0.00%2025-12-312026-02-11

ASTERA LABS INC CLL OPT 01/28 175.0 CAL Call CallASTERA LABS INC CLL OPT 01/28 175.0 CAL200 sharesnew addition2025-12-312026-02-11

INTERNATIONAL BUSINESS M CLL OPT 01/27 260.0 CAL Call CallINTERNATIONAL BUSINESS M CLL OPT 01/27 260.0 CAL200 shares0.00%2025-12-312026-02-11

ORACLE CORP CLL OPT 06/27 200.0 CAL Call CallORACLE CORP CLL OPT 06/27 200.0 CAL100 sharesnew addition2025-12-312026-02-11

NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL Call CallNVIDIA CORPORATION CLL OPT 06/27 100.0 CAL100 shares0.00%2025-12-312026-02-11

PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL Call CallPALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL100 shares0.00%2025-12-312026-02-11

PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL Call CallPALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL100 shares0.00%2025-12-312026-02-11

MARVELL TECHNOLOGY INC CLL OPT 01/27 70.0 CAL Call CallMARVELL TECHNOLOGY INC CLL OPT 01/27 70.0 CAL200 shares0.00%2025-12-312026-02-11

ASTERA LABS INC CLL OPT 01/27 57.5 CAL Call CallASTERA LABS INC CLL OPT 01/27 57.5 CAL100 shares0.00%2025-12-312026-02-11

ASTERA LABS INC CLL OPT 01/27 62.5 CAL Call CallASTERA LABS INC CLL OPT 01/27 62.5 CAL100 shares0.00%2025-12-312026-02-11

ASTERA LABS INC CLL OPT 01/27 70.0 CAL Call CallASTERA LABS INC CLL OPT 01/27 70.0 CAL100 shares0.00%2025-12-312026-02-11

ASTERA LABS INC CLL OPT 01/27 72.5 CAL Call CallASTERA LABS INC CLL OPT 01/27 72.5 CAL100 shares0.00%2025-12-312026-02-11

GRINDR INC CLL OPT 01/26 16.0 CAL Call CallGRINDR INC CLL OPT 01/26 16.0 CAL1.0K sharesnew addition2025-12-312026-02-11

MARVELL TECHNOLOGY INC CLL OPT 06/26 65.0 CAL Call CallMARVELL TECHNOLOGY INC CLL OPT 06/26 65.0 CAL100 shares0.00%2025-12-312026-02-11

Put Option Holdings

ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT Put PutROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT20.7K sharesnew addition2025-12-312026-02-11

ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT Put PutROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT20.7K sharesnew addition2025-12-312026-02-11

NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT Put PutNVIDIA CORPORATION PUT OPT 09/26 145.0 PUT9.8K sharesnew addition2025-12-312026-02-11

MICROSOFT CORP PUT OPT 09/26 400.0 PUT Put PutMICROSOFT CORP PUT OPT 09/26 400.0 PUT2.1K shares50.00%2025-12-312026-02-11

NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT Put PutNVIDIA CORPORATION PUT OPT 03/26 75.0 PUT3.4K shares0.00%2025-12-312026-02-11

APPLIED MATLS INC PUT OPT 09/26 180.0 PUT Put PutAPPLIED MATLS INC PUT OPT 09/26 180.0 PUT1.7K sharesnew addition2025-12-312026-02-11

AMAZON COM INC PUT OPT 09/26 170.0 PUT Put PutAMAZON COM INC PUT OPT 09/26 170.0 PUT1.6K sharesnew addition2025-12-312026-02-11

META PLATFORMS INC PUT OPT 09/26 580.0 PUT Put PutMETA PLATFORMS INC PUT OPT 09/26 580.0 PUT500 sharesnew addition2025-12-312026-02-11

CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT Put PutCROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT700 shares-22.22%2025-12-312026-02-11

APPLE INC PUT OPT 09/26 210.0 PUT Put PutAPPLE INC PUT OPT 09/26 210.0 PUT1.0K sharesnew addition2025-12-312026-02-11

ALPHABET INC PUT OPT 09/26 205.0 PUT Put PutALPHABET INC PUT OPT 09/26 205.0 PUT700 sharesnew addition2025-12-312026-02-11

ISHARES SILVER TR PUT OPT 03/26 60.0 PUT Put PutISHARES SILVER TR PUT OPT 03/26 60.0 PUT500 sharesnew addition2025-12-312026-02-11