CIK: 0001800328 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $692,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 400,050 | $80,634 | 11.6% | $144.60 | — | VNG RUS1000IDX | 92206C730 |
| SPYM | SPDR SER TR | 1,481,798 | $77,217 | 11.2% | $46.39 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 391,218 | $37,326 | 5.4% | $88.41 | — | EAFE GRWTH ETF | 464288885 |
| SPSM | SPDR SER TR | 942,965 | $36,625 | 5.3% | $38.82 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 260,556 | $35,141 | 5.1% | $124.97 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 308,801 | $32,958 | 4.8% | $104.59 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 430,559 | $32,391 | 4.7% | $74.05 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 620,666 | $28,662 | 4.1% | $47.37 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 503,790 | $23,255 | 3.4% | $48.03 | — | US AGGREGATE B | 808524839 |
| ESGU | ISHARES TR | 175,940 | $17,147 | 2.5% | $86.61 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 372,989 | $16,960 | 2.5% | $47.87 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 340,090 | $16,644 | 2.4% | $48.18 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 68,029 | $16,582 | 2.4% | $178.42 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 318,555 | $15,702 | 2.3% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 153,032 | $14,273 | 2.1% | $94.97 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 128,449 | $13,984 | 2.0% | $83.89 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 568,077 | $13,009 | 1.9% | $24.17 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 311,064 | $12,654 | 1.8% | $44.62 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 213,557 | $12,596 | 1.8% | $63.16 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 56,428 | $10,945 | 1.6% | $106.59 | +61.4% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 128,376 | $9,708 | 1.4% | $95.64 | — | VNG RUS2000IDX | 92206C664 |
| USMV | ISHARES TR | 120,453 | $8,953 | 1.3% | $72.44 | — | MSCI USA MIN VOL | 46429B697 |
| LDUR | PIMCO ETF TR | 80,459 | $7,542 | 1.1% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| MSFT | MICROSOFT CORP | 20,025 | $6,819 | 1.0% | $206.17 | +49.0% | COM | 594918104 |
| SUB | ISHARES TR | 51,577 | $5,366 | 0.8% | $104.43 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 16,009 | $4,191 | 0.6% | $246.20 | -18.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 38,921 | $4,174 | 0.6% | $51.56 | +93.2% | COM | 30231G102 |
| TLH | ISHARES TR | 35,131 | $3,891 | 0.6% | $122.84 | — | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 7,233 | $3,060 | 0.4% | $21.19 | +56.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,632 | $2,940 | 0.4% | $385.11 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 22,504 | $2,722 | 0.4% | $107.56 | +6.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 20,732 | $2,703 | 0.4% | $121.86 | -6.3% | COM | 023135106 |
| IFRA | ISHARES TR | 69,012 | $2,697 | 0.4% | $34.85 | — | US INFRASTRUC | 46435U713 |
| SCHD | SCHWAB STRATEGIC TR | 32,470 | $2,358 | 0.3% | $73.52 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 4,963 | $2,212 | 0.3% | $370.07 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 37,323 | $2,149 | 0.3% | $54.29 | — | SCHWAB FDT US LG | 808524771 |
| CFLT | CONFLUENT INC | 60,000 | $2,119 | 0.3% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| WDAY | WORKDAY INC | 9,131 | $2,063 | 0.3% | $156.64 | +27.9% | CL A | 98138H101 |
| SPDW | SPDR INDEX SHS FDS | 63,318 | $2,060 | 0.3% | $29.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLSR | SSGA ACTIVE TR | 39,965 | $1,733 | 0.3% | $38.80 | — | SPDR SSGA US SCT | 78470P408 |
| GOOGL | ALPHABET INC | 13,782 | $1,650 | 0.2% | $106.61 | +7.2% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,747 | $1,632 | 0.2% | $343.88 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 6,480 | $1,427 | 0.2% | $176.85 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,658 | $1,406 | 0.2% | $119.32 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 37,810 | $1,376 | 0.2% | $33.68 | — | ISHARES NEW | 464285204 |
| SPEM | SPDR INDEX SHS FDS | 38,913 | $1,338 | 0.2% | $33.54 | — | PORTFOLIO EMG MK | 78463X509 |
| EEMA | ISHARES INC | 19,265 | $1,266 | 0.2% | $80.35 | — | MSCI EM ASIA ETF | 464286426 |
| EMB | ISHARES TR | 13,126 | $1,136 | 0.2% | $84.79 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 9,442 | $1,124 | 0.2% | $54.78 | +83.3% | COM | 68389X105 |
| FNDA | SCHWAB STRATEGIC TR | 22,053 | $1,113 | 0.2% | $48.06 | — | SCHWAB FDT US SC | 808524763 |
| CVX | CHEVRON CORP NEW | 7,050 | $1,109 | 0.2% | $103.40 | +38.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,274 | $1,105 | 0.2% | $53.12 | +29.4% | COM | 11135F101 |
| FALN | ISHARES TR | 43,553 | $1,105 | 0.2% | $28.39 | — | FALN ANGLS USD | 46435G474 |
| V | VISA INC | 4,341 | $1,031 | 0.1% | $187.13 | +19.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,040 | $1,024 | 0.1% | $111.95 | +15.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,091 | $1,008 | 0.1% | $130.53 | +14.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,592 | $958 | 0.1% | $364.44 | — | UNIT SER 1 | 46090E103 |
| TFI | SPDR SER TR | 20,704 | $956 | 0.1% | $45.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| FNDE | SCHWAB STRATEGIC TR | 35,369 | $947 | 0.1% | $24.81 | — | SCHWB FDT EMK LG | 808524730 |
| DSI | ISHARES TR | 11,233 | $945 | 0.1% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 25,442 | $915 | 0.1% | $34.54 | — | ESG MSCI USA ETF | 46436E767 |
| LCTU | BLACKROCK ETF TRUST | 18,085 | $883 | 0.1% | $42.18 | — | US CARBON TRANS | 09290C509 |
| WMT | WALMART INC | 5,459 | $858 | 0.1% | $39.57 | +23.7% | COM | 931142103 |
| META | META PLATFORMS INC | 2,966 | $851 | 0.1% | $244.46 | +0.2% | CL A | 30303M102 |
| SUSC | ISHARES TR | 36,691 | $834 | 0.1% | $23.52 | — | ESG AWRE USD ETF | 46435G193 |
| EBND | SPDR SER TR | 39,350 | $833 | 0.1% | $20.63 | — | BLOOMBERG EMERGI | 78464A391 |
| PG | PROCTER AND GAMBLE CO | 5,179 | $786 | 0.1% | $120.33 | +17.4% | COM | 742718109 |
| SPTL | SPDR SER TR | 26,183 | $783 | 0.1% | $29.26 | — | PORTFOLIO LN TSR | 78464A664 |
| IJH | ISHARES TR | 2,744 | $718 | 0.1% | $216.18 | — | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 7,721 | $711 | 0.1% | $90.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,051 | $699 | 0.1% | $224.50 | +45.4% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 16,490 | $690 | 0.1% | $40.88 | — | BLACKSTONE SENR | 78467V608 |
| ESGD | ISHARES TR | 9,377 | $684 | 0.1% | $74.54 | — | ESG AW MSCI EAFE | 46435G516 |
| SPEU | SPDR INDEX SHS FDS | 17,357 | $668 | 0.1% | $36.32 | — | PORTFLO EURP ETF | 78463X103 |
| PEP | PEPSICO INC | 3,531 | $654 | 0.1% | $143.18 | +19.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,666 | $654 | 0.1% | $72.34 | +44.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 3,515 | $633 | 0.1% | $146.12 | +8.9% | COM | 882508104 |
| — | NEW RELIC INC | 9,624 | $630 | 0.1% | $65.44 | — | COM | 64829B100 |
| DMXF | ISHARES TR | 10,141 | $618 | 0.1% | $63.87 | — | ESG EAFE ETF | 46436E759 |
| WPC | WP CAREY INC | 9,039 | $611 | 0.1% | $71.54 | — | COM | 92936U109 |
| EAGG | ISHARES TR | 12,911 | $609 | 0.1% | $47.92 | — | ESG AWR US AGRGT | 46435U549 |
| PYPL | PAYPAL HLDGS INC | 8,914 | $595 | 0.1% | $114.53 | -40.6% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,986 | $593 | 0.1% | $192.14 | +42.1% | COM | 580135101 |
| ESML | ISHARES TR | 16,512 | $587 | 0.1% | $38.93 | — | ESG AWARE MSCI | 46435U663 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 584,706 | $585 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| XLK | SELECT SECTOR SPDR TR | 3,256 | $566 | 0.1% | $111.12 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 5,441 | $564 | 0.1% | $59.99 | +57.5% | COM | 20825C104 |
| SPSB | SPDR SER TR | 19,031 | $560 | 0.1% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,085 | $531 | 0.1% | $518.56 | -22.3% | COM | 00724F101 |
| EUSB | ISHARES TR | 12,426 | $529 | 0.1% | $47.83 | — | ESG ADV TTL USD | 46436E619 |
| SPMD | SPDR SER TR | 11,252 | $516 | 0.1% | $43.12 | — | PORTFOLIO S&P400 | 78464A847 |
| VXUS | VANGUARD STAR FDS | 8,774 | $492 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 1,008 | $484 | 0.1% | $302.99 | +53.4% | COM | 91324P102 |
| GWX | SPDR INDEX SHS FDS | 15,812 | $482 | 0.1% | $29.94 | — | S&P INTL SMLCP | 78463X871 |
| MCK | MCKESSON CORP | 1,121 | $479 | 0.1% | $379.54 | 0.0% | COM | 58155Q103 |
| BIL | SPDR SER TR | 5,155 | $473 | 0.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,136 | $466 | 0.1% | $79.63 | — | S&P 500 GARP ETF | 46137V431 |
| PANW | PALO ALTO NETWORKS INC | 1,813 | $463 | 0.1% | $86.98 | +19.6% | COM | 697435105 |
| ABBV | ABBVIE INC | 3,425 | $461 | 0.1% | $100.94 | +32.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,471 | $457 | 0.1% | $230.20 | +20.1% | COM | 437076102 |
| PFE | PFIZER INC | 12,248 | $449 | 0.1% | $29.73 | +11.7% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,147 | $439 | 0.1% | $134.81 | +25.5% | COM | N6596X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,960 | $433 | 0.1% | $62.85 | — | ALLWRLD EX US | 922042775 |
| PSX | PHILLIPS 66 | 4,407 | $420 | 0.1% | $83.09 | +6.6% | COM | 718546104 |
| CRM | SALESFORCE INC | 1,966 | $415 | 0.1% | $230.91 | -12.7% | COM | 79466L302 |
| ESGE | ISHARES INC | 13,056 | $413 | 0.1% | $32.56 | — | ESG AWR MSCI EM | 46434G863 |
| SCHX | SCHWAB STRATEGIC TR | 7,488 | $392 | 0.1% | $53.28 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 2,772 | $390 | 0.1% | $131.73 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 1,863 | $371 | 0.1% | $179.14 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 905 | $368 | 0.1% | $297.31 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,760 | $368 | 0.1% | $83.85 | +10.1% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,515 | $364 | 0.1% | $204.36 | +2.2% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 12,618 | $362 | 0.1% | $28.58 | -6.8% | COM | 060505104 |
| TIPX | SPDR SER TR | 19,351 | $357 | 0.1% | $18.65 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VXF | VANGUARD INDEX FDS | 2,354 | $350 | 0.1% | $182.83 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 716 | $330 | 0.0% | $427.62 | +0.9% | COM | 539830109 |
| IWM | ISHARES TR | 1,729 | $324 | 0.0% | $205.96 | — | RUSSELL 2000 ETF | 464287655 |
| ZS | ZSCALER INC | 2,200 | $322 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,133 | $320 | 0.0% | $28.11 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 6,060 | $314 | 0.0% | $44.91 | +1.3% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,107 | $313 | 0.0% | $209.09 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,326 | $311 | 0.0% | $103.93 | +13.6% | COM | 459200101 |
| CSX | CSX CORP | 9,068 | $309 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| GLD | SPDR GOLD TR | 1,684 | $300 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 7,176 | $298 | 0.0% | $30.96 | +18.4% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 1,177 | $290 | 0.0% | $227.65 | -6.1% | COM | 149123101 |
| PSK | SPDR SER TR | 8,612 | $288 | 0.0% | $32.83 | — | ICE PFD SEC ETF | 78464A292 |
| TMO | THERMO FISHER SCIENTIFIC INC | 543 | $283 | 0.0% | $465.66 | +14.9% | COM | 883556102 |
| AFL | AFLAC INC | 3,978 | $278 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,089 | $272 | 0.0% | $181.01 | +21.3% | COM | 452308109 |
| T | AT&T INC | 16,963 | $271 | 0.0% | $17.64 | -16.2% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 658 | $259 | 0.0% | $276.04 | +34.0% | CL A | 57636Q104 |
| IBND | SPDR SER TR | 9,105 | $258 | 0.0% | $27.75 | — | BLOOMBERG INTL | 78464A151 |
| IUSV | ISHARES TR | 3,292 | $258 | 0.0% | $66.83 | — | CORE S&P US VLU | 464287663 |
| EFX | EQUIFAX INC | 1,070 | $252 | 0.0% | $178.71 | +15.6% | COM | 294429105 |
| KO | COCA COLA CO | 4,153 | $250 | 0.0% | $54.56 | +5.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,294 | $250 | 0.0% | $97.70 | +3.8% | COM | 002824100 |
| IWO | ISHARES TR | 1,019 | $247 | 0.0% | $209.91 | — | RUS 2000 GRW ETF | 464287648 |
| CWB | SPDR SER TR | 3,511 | $246 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| FTNT | FORTINET INC | 3,243 | $245 | 0.0% | $52.11 | +30.5% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,828 | $245 | 0.0% | $61.50 | -4.2% | COM | 110122108 |
| LLY | LILLY ELI & CO | 518 | $243 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,479 | $242 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,164 | $242 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 3,823 | $238 | 0.0% | $59.23 | +2.6% | COM | 98389B100 |
| RWR | SPDR SER TR | 2,514 | $227 | 0.0% | $87.32 | — | DJ REIT ETF | 78464A607 |
| CEG | CONSTELLATION ENERGY CORP | 2,470 | $226 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 1,035 | $223 | 0.0% | $225.42 | -9.2% | COM | 369550108 |
| ASML | ASML HOLDING N V | 306 | $222 | 0.0% | $682.44 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 320 | $221 | 0.0% | $691.14 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 977 | $221 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| SO | SOUTHERN CO | 3,122 | $219 | 0.0% | $60.96 | +7.1% | COM | 842587107 |
| NFLX | NETFLIX INC | 495 | $218 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 992 | $218 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| AMGN | AMGEN INC | 979 | $217 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| GII | SPDR INDEX SHS FDS | 3,979 | $212 | 0.0% | $52.47 | — | S&P GBLINF ETF | 78463X855 |
| SCHA | SCHWAB STRATEGIC TR | 4,827 | $211 | 0.0% | $71.80 | — | US SML CAP ETF | 808524607 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,671 | $210 | 0.0% | $7.01 | +36.6% | COM | 69121K104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,836 | $209 | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,468 | $209 | 0.0% | $140.49 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 3,670 | $207 | 0.0% | $51.22 | 0.0% | COM | 59156R108 |
| REM | ISHARES TR | 8,760 | $207 | 0.0% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| COST | COSTCO WHSL CORP NEW | 380 | $204 | 0.0% | $471.27 | +3.4% | COM | 22160K105 |
| INTC | INTEL CORP | 4,824 | $161 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| F | FORD MTR CO DEL | 10,150 | $154 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 1,838 | $149 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 3,504 | $143 | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| MS | MORGAN STANLEY | 1,464 | $125 | 0.0% | $84.81 | -7.6% | COM NEW | 617446448 |
| AGI | ALAMOS GOLD INC NEW | 10,200 | $122 | 0.0% | $8.04 | +56.0% | COM CL A | 011532108 |
| PINS | PINTEREST INC | 4,000 | $109 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| DE | DEERE & CO | 162 | $66 | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 440 | $44 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| APA | APA CORPORATION | 1,000 | $34 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| FCX | FREEPORT-MCMORAN INC | 101 | $4 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 710,000 | $3 | 0.0% | $21.19 | +56.5% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $3 | 0.0% | $385.11 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 650,000 | $2 | 0.0% | $364.44 | — | Put | 46090E103 |
| ZS | ZSCALER INC | 420,000 | $1 | 0.0% | $122.11 | 0.0% | Put | 98980G102 |
| CEG | CONSTELLATION ENERGY CORP | 500,000 | $0 | 0.0% | $81.35 | 0.0% | Put | 21037T109 |
| NVDA | NVIDIA CORPORATION | 100,000 | $0 | 0.0% | $21.19 | +56.5% | Call | 67066G104 |
| AAPL | APPLE INC | 150,000 | $0 | 0.0% | $106.59 | +61.4% | Put | 037833100 |
| EXC | EXELON CORP | 600,000 | $0 | 0.0% | $37.45 | 0.0% | Put | 30161N101 |
| AMZN | AMAZON COM INC | 150,000 | $0 | 0.0% | $121.86 | -6.3% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 50,000 | $0 | 0.0% | $364.44 | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 150,000 | $0 | 0.0% | $106.61 | +7.2% | Call | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $0 | 0.0% | $111.95 | +15.8% | Call | 46625H100 |
| AMZN | AMAZON COM INC | 100,000 | $0 | 0.0% | $121.86 | -6.3% | Call | 023135106 |
| BAC | BANK AMERICA CORP | 400,000 | $0 | 0.0% | $28.58 | -6.8% | Call | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $0 | 0.0% | $100.92 | — | Call | 874039100 |
| AAPL | APPLE INC | 50,000 | $0 | 0.0% | $106.59 | +61.4% | Call | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 100,000 | $0 | 0.0% | $81.35 | 0.0% | Call | 21037T109 |
| AVGO | BROADCOM INC | 10,000 | $0 | 0.0% | $53.12 | +29.4% | Call | 11135F101 |
| MS | MORGAN STANLEY | 100,000 | $0 | 0.0% | $84.81 | -7.6% | Call | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $0 | 0.0% | $81.17 | — | Call | 81369Y506 |
| DE | DEERE & CO | 20,000 | $0 | 0.0% | $367.88 | 0.0% | Call | 244199105 |
| FTNT | FORTINET INC | 100,000 | $0 | 0.0% | $52.11 | +30.5% | Call | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $0 | 0.0% | $36.76 | 0.0% | Call | 35671D857 |
| ORCL | ORACLE CORP | 50,000 | $0 | 0.0% | $54.78 | +83.3% | Call | 68389X105 |
| META | META PLATFORMS INC | 20,000 | $0 | 0.0% | $244.46 | +0.2% | Call | 30303M102 |
| TSLA | TESLA INC | 20,000 | $0 | 0.0% | $246.20 | -18.8% | Call | 88160R101 |
| TSLA | TESLA INC | 20,000 | $0 | 0.0% | $246.20 | -18.8% | Put | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,000 | $0 | 0.0% | $83.85 | +10.1% | Call | 75513E101 |
| APA | APA CORPORATION | 100,000 | $0 | 0.0% | $31.61 | 0.0% | Call | 03743Q108 |
| MSFT | MICROSOFT CORP | 10,000 | $0 | 0.0% | $206.17 | +49.0% | Call | 594918104 |
| INTC | INTEL CORP | 100,000 | $0 | 0.0% | $30.72 | 0.0% | Put | 458140100 |
| ZS | ZSCALER INC | 20,000 | $0 | 0.0% | $122.11 | 0.0% | Call | 98980G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $0 | 0.0% | $103.93 | +13.6% | Call | 459200101 |
| PINS | PINTEREST INC | 100,000 | $0 | 0.0% | $24.92 | 0.0% | Put | 72352L106 |
| INTC | INTEL CORP | 50,000 | $0 | 0.0% | $30.72 | 0.0% | Call | 458140100 |