Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 157,500 | $64.5M | 7.1% | $409.52 | $353.65 | +15.8% | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 73,802 | $30.27M | 3.4% | $410.09 | $353.65 | +15.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 61,295 | $26.83M | 3.0% | $437.75 | $354.12 | +23.3% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 89,443 | $23.23M | 2.6% | $259.72 * | $34.24 | +51.6% | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 226,528 | $17.01M | 1.9% | $75.11 | $69.31 | +8.4% | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FDS | 83,702 | $15.99M | 1.8% | $191.02 | $170.21 | +12.2% | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 42,290 | $15.94M | 1.8% | $376.83 | $150.75 | +145.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 64,724 | $15.36M | 1.7% | $237.30 | $164.54 | +44.2% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,171 | $14.51M | 1.6% | $170.42 | $122.86 | +38.7% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 59,857 | $13.06M | 1.4% | $218.22 | $168.47 | +29.5% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 60,186 | $11.59M | 1.3% | $192.59 | $120.20 | +58.7% | COM | 037833100 |
| VONE | VANGUARD SCOTTSDALE FDS | 51,929 | $11.27M | 1.2% | $217.02 | $167.96 | +29.2% | VNG RUS1000IDX | 92206C730 |
| IVE | ISHARES TR | 62,802 | $10.93M | 1.2% | $174.09 | $157.84 | +10.2% | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 21,475 | $10.43M | 1.2% | $485.54 * | $44.15 | +37.0% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 59,650 | $10.15M | 1.1% | $170.17 * | $93.52 | +74.0% | COM | 46625H100 |
| IYH | ISHARES TR | 32,634 | $9.375M | 1.0% | $287.27 * | $56.20 | +1.9% | US HLTHCARE ETF | 464287762 |
| FLOT | ISHARES TR | 176,841 | $8.952M | 1.0% | $50.62 | $50.70 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 18,367 | $8.731M | 1.0% | $475.35 | $445.15 | +6.8% | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 109,406 | $8.54M | 0.9% | $78.06 | $63.71 | +22.5% | VNG RUS1000GRW | 92206C680 |
| XLE | SELECT SECTOR SPDR TR | 98,791 | $8.287M | 0.9% | $83.88 * | $43.56 | -3.8% | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,629 | $8.152M | 0.9% | $376.89 | $341.75 | +10.3% | UT SER 1 | 78467X109 |
| XLC | SELECT SECTOR SPDR TR | 111,038 | $8.068M | 0.9% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 41,905 | $8.066M | 0.9% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 31,977 | $8.033M | 0.9% | $251.22 | $213.44 | +17.5% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 71,695 | $8.004M | 0.9% | $111.65 | $87.16 | +28.1% | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 80,669 | $7.977M | 0.9% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 34,157 | $7.953M | 0.9% | $232.84 * | $45.05 | +29.1% | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 55,971 | $7.451M | 0.8% | $133.13 * | $70.91 | +75.2% | COM | 718546104 |
| ABBV | ABBVIE INC | 47,906 | $7.425M | 0.8% | $155.00 * | $74.60 | +93.6% | COM | 00287Y109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 37,610 | $6.606M | 0.7% | $175.65 | $101.95 | +72.1% | SHS | 337345102 |
| TSLA | TESLA INC | 26,374 | $6.553M | 0.7% | $248.48 | $240.69 | +3.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 58,565 | $6.388M | 0.7% | $109.07 * | $63.98 | +59.8% | COM | 58933Y105 |
| SOXX | ISHARES TR | 10,924 | $6.293M | 0.7% | $576.10 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 42,061 | $6.2M | 0.7% | $147.41 | $108.10 | +36.4% | COM | 007903107 |
| QCOM | QUALCOMM INC | 41,967 | $6.074M | 0.7% | $144.72 * | $93.13 | +49.0% | COM | 747525103 |
| BX | BLACKSTONE INC | 45,597 | $5.969M | 0.7% | $130.90 * | $90.22 | +37.2% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 71,125 | $5.902M | 0.7% | $82.97 * | $16.96 | +22.3% | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 83,800 | $5.885M | 0.7% | $70.22 * | $54.90 | +15.8% | COM | 682680103 |
| QUS | SPDR SER TR | 43,451 | $5.743M | 0.6% | $132.17 | $93.05 | +42.0% | MSCI USA STRTGIC | 78468R812 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,658 | $5.603M | 0.6% | $271.22 * | $34.96 | +29.1% | 500 GRTH IDX F | 921932505 |
| UNP | UNION PAC CORP | 22,630 | $5.568M | 0.6% | $246.05 * | $151.88 | +54.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,973 | $5.56M | 0.6% | $163.66 * | $105.59 | +45.7% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 69,610 | $5.496M | 0.6% | $78.96 * | $58.83 | +23.5% | COM | 126650100 |
| AVGO | BROADCOM INC | 4,888 | $5.475M | 0.6% | $1120.11 * | $44.55 | +145.0% | COM | 11135F101 |
| RTX | RTX CORPORATION | 63,497 | $5.344M | 0.6% | $84.16 * | $67.20 | +20.1% | COM | 75513E101 |
| DGRO | ISHARES TR | 99,081 | $5.332M | 0.6% | $53.82 | $45.83 | +17.4% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 104,567 | $5.284M | 0.6% | $50.53 * | $35.46 | +33.8% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 31,756 | $5.222M | 0.6% | $164.43 * | $74.20 | +107.5% | COM | 237194105 |
| AMZN | AMAZON COM INC | 32,954 | $5.007M | 0.6% | $151.94 | $124.40 | +22.1% | COM | 023135106 |
| WMT | WALMART INC | 31,678 | $5.005M | 0.6% | $157.99 * | $31.88 | +61.3% | COM | 931142103 |
| MTUM | ISHARES TR | 31,341 | $4.921M | 0.5% | $157.03 | $132.11 | +18.8% | MSCI USA MMENTM | 46432F396 |
| — | LAM RESEARCH CORP | 6,074 | $4.769M | 0.5% | $785.16 | $447.46 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 76,460 | $4.708M | 0.5% | $61.57 | $28.93 | +112.8% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 29,460 | $4.626M | 0.5% | $157.01 * | $127.46 | +15.7% | COM | 478160104 |
| IUSB | ISHARES TR | 100,370 | $4.624M | 0.5% | $46.07 | $52.68 | -12.5% | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 31,382 | $4.603M | 0.5% | $146.67 * | $95.15 | +46.4% | COM | 742718109 |
| USB | US BANCORP DEL | 105,566 | $4.568M | 0.5% | $43.27 * | $37.25 | +6.3% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 15,125 | $4.511M | 0.5% | $298.22 * | $178.18 | +58.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 24,753 | $4.451M | 0.5% | $179.83 * | $126.20 | +37.9% | COM | 94106L109 |
| AMGN | AMGEN INC | 14,464 | $4.183M | 0.5% | $289.20 * | $174.75 | +54.9% | COM | 031162100 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,741 | $4.117M | 0.5% | $106.27 | $80.88 | — | CL A | 512816109 |
| NEM | NEWMONT CORP | 95,384 | $3.948M | 0.4% | $41.40 * | $47.94 | -17.2% | COM | 651639106 |
| META | META PLATFORMS INC | 11,088 | $3.925M | 0.4% | $353.96 | $222.66 | +57.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,831 | $3.878M | 0.4% | $495.23 * | $20.84 | +137.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 27,453 | $3.835M | 0.4% | $139.69 | $109.10 | +27.1% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 32,107 | $3.825M | 0.4% | $119.14 * | $59.78 | +87.5% | COM | 704326107 |
| MMM | 3M CO | 34,944 | $3.824M | 0.4% | $109.43 * | $91.27 | -5.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 39,239 | $3.821M | 0.4% | $97.38 * | $64.68 | +45.2% | COM | 291011104 |
| VOX | VANGUARD WORLD FDS | 31,452 | $3.707M | 0.4% | $117.85 | $113.40 | +3.8% | COMM SRVC ETF | 92204A884 |
| ALB | ALBEMARLE CORP | 25,500 | $3.684M | 0.4% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| DLR | DIGITAL RLTY TR INC | 27,346 | $3.68M | 0.4% | $134.59 * | $97.47 | +29.9% | COM | 253868103 |
| CAVA | CAVA GROUP INC | 84,400 | $3.628M | 0.4% | $42.98 | $35.91 | +19.7% | COM | 148929102 |
| DDOG | DATADOG INC | 29,755 | $3.612M | 0.4% | $121.38 | $91.94 | +32.0% | CL A COM | 23804L103 |
| GRMN | GARMIN LTD | 27,797 | $3.574M | 0.4% | $128.58 * | $53.15 | +133.9% | SHS | H2906T109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,100 | $3.553M | 0.4% | $147.41 | $108.10 | +36.4% | Call | 007903107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 106,869 | $3.49M | 0.4% | $32.65 | $28.88 | +13.0% | S&P500 EQL TEC | 46137V282 |
| INTC | INTEL CORP | 68,668 | $3.451M | 0.4% | $50.25 | $37.79 | +31.2% | COM | 458140100 |
| GBX | GREENBRIER COS INC | 77,090 | $3.405M | 0.4% | $44.17 * | $37.14 | +12.5% | COM | 393657101 |
| VZ | VERIZON COMMUNICATIONS INC | 89,056 | $3.357M | 0.4% | $37.70 * | $38.31 | -13.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 34,903 | $3.352M | 0.4% | $96.05 * | $67.34 | +35.4% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,090 | $3.342M | 0.4% | $255.32 | $154.05 | +65.7% | CL A | 22788C105 |
| IHDG | WISDOMTREE TR | 78,162 | $3.283M | 0.4% | $42.00 | $40.27 | +4.3% | ITL HDG QTLY DIV | 97717X594 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 71,238 | $3.271M | 0.4% | $45.92 | $50.44 | -9.0% | BETABUILDERS USD | 46641Q878 |
| MNDY | MONDAY COM LTD | 17,400 | $3.268M | 0.4% | $187.81 | $167.92 | +11.8% | SHS | M7S64H106 |
| CAVA | CAVA GROUP INC | 75,800 | $3.258M | 0.4% | $42.98 | $35.91 | +19.7% | Call | 148929102 |
| DUK | DUKE ENERGY CORP NEW | 33,462 | $3.246M | 0.4% | $97.02 * | $64.39 | +39.7% | COM NEW | 26441C204 |
| PGHY | INVESCO EXCH TRADED FD TR II | 165,203 | $3.226M | 0.4% | $19.53 | $21.48 | -9.1% | GLOBAL EX US HGH | 46138E669 |
| AOM | ISHARES TR | 77,455 | $3.216M | 0.4% | $41.52 | $42.66 | -2.7% | MODERT ALLOC ETF | 464289875 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,054 | $3.185M | 0.4% | $51.32 * | $45.29 | +1.5% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 22,000 | $3.179M | 0.4% | $144.48 * | $132.16 | +5.5% | Call | 012653101 |
| BA | BOEING CO | 11,985 | $3.124M | 0.3% | $260.66 | $192.13 | +35.7% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 25,690 | $3.12M | 0.3% | $121.44 * | $113.22 | -0.5% | COM | 494368103 |
| SYY | SYSCO CORP | 42,180 | $3.086M | 0.3% | $73.15 * | $51.47 | +33.6% | COM | 871829107 |
| VWOB | VANGUARD WHITEHALL FDS | 48,334 | $3.082M | 0.3% | $63.76 | $76.28 | -16.4% | EM MK GOV BD ETF | 921946885 |
| T | AT&T INC | 182,783 | $3.067M | 0.3% | $16.78 * | $15.50 | -2.4% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 15,377 | $3.06M | 0.3% | $199.00 | $200.31 | -0.7% | CL A | 833445109 |
| XHE | SPDR SER TR | 35,922 | $3.028M | 0.3% | $84.30 | $90.22 | -6.6% | HLTH CR EQUIP | 78464A581 |
| MNDY | MONDAY COM LTD | 15,700 | $2.949M | 0.3% | $187.81 | $167.92 | +11.8% | Call | M7S64H106 |
| RBLX | ROBLOX CORP | 64,100 | $2.931M | 0.3% | $45.72 | $38.41 | +19.0% | Call | 771049103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 92,634 | $2.909M | 0.3% | $31.40 | $32.42 | -3.1% | S&P500 EQL STP | 46137V373 |
| ADBE | ADOBE INC | 4,822 | $2.877M | 0.3% | $596.60 | $452.52 | +31.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,458 | $2.874M | 0.3% | $526.49 * | $327.77 | +54.3% | COM | 91324P102 |
| RBLX | ROBLOX CORP | 57,960 | $2.65M | 0.3% | $45.72 | $38.41 | +19.0% | CL A | 771049103 |
| XYZ | BLOCK INC | 33,525 | $2.593M | 0.3% | $77.35 | $62.38 | +24.0% | CL A | 852234103 |
| — | KELLANOVA | 46,093 | $2.578M | 0.3% | $55.93 * | $51.68 | +1.7% | COM | 487836108 |
| U | UNITY SOFTWARE INC | 61,120 | $2.499M | 0.3% | $40.89 | $38.51 | +6.2% | COM | 91332U101 |
| XYZ | BLOCK INC | 31,700 | $2.452M | 0.3% | $77.35 | $62.38 | +24.0% | Call | 852234103 |
| ZS | ZSCALER INC | 11,021 | $2.442M | 0.3% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| BILL | BILL HOLDINGS INC | 29,600 | $2.415M | 0.3% | $81.59 | $84.08 | -3.0% | COM | 090043100 |
| VOT | VANGUARD INDEX FDS | 10,944 | $2.409M | 0.3% | $220.17 | $180.30 | +21.8% | MCAP GR IDXVIP | 922908538 |
| GTLB | GITLAB INC | 38,100 | $2.399M | 0.3% | $62.96 | $49.17 | +28.0% | CLASS A COM | 37637K108 |
| SYK | STRYKER CORPORATION | 7,952 | $2.381M | 0.3% | $299.47 | $217.48 | +35.2% | COM | 863667101 |
| ZS | ZSCALER INC | 10,500 | $2.326M | 0.3% | $221.56 | $185.19 | +19.6% | Call | 98980G102 |
| ASAN | ASANA INC | 121,550 | $2.311M | 0.3% | $19.01 | $20.90 | -9.1% | CL A | 04342Y104 |
| FCX | FREEPORT-MCMORAN INC | 53,633 | $2.283M | 0.3% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 13,361 | $2.281M | 0.3% | $170.71 | $153.02 | +11.6% | COM NEW | 16411R208 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 73,514 | $2.261M | 0.3% | $30.75 | $27.34 | +12.4% | INTL COR DIV TIL | 35473P108 |
| DG | DOLLAR GEN CORP NEW | 15,817 | $2.15M | 0.2% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| RIO | RIO TINTO PLC | 28,650 | $2.133M | 0.2% | $74.46 | $65.04 | +14.5% | SPONSORED ADR | 767204100 |
| MGV | VANGUARD WORLD FD | 19,443 | $2.13M | 0.2% | $109.56 | $102.41 | +6.8% | MEGA CAP VAL ETF | 921910840 |
| U | UNITY SOFTWARE INC | 51,700 | $2.114M | 0.2% | $40.89 | $38.51 | +6.2% | Call | 91332U101 |
| VBK | VANGUARD INDEX FDS | 8,706 | $2.112M | 0.2% | $242.64 | $220.29 | +9.7% | SML CP GRW ETF | 922908595 |
| ENPH | ENPHASE ENERGY INC | 15,844 | $2.094M | 0.2% | $132.14 | $170.39 | -22.4% | COM | 29355A107 |
| ASAN | ASANA INC | 109,500 | $2.082M | 0.2% | $19.01 | $20.90 | -9.1% | Call | 04342Y104 |
| LULU | LULULEMON ATHLETICA INC | 4,046 | $2.069M | 0.2% | $511.29 | $316.39 | +61.6% | COM | 550021109 |
| BILL | BILL HOLDINGS INC | 25,300 | $2.064M | 0.2% | $81.59 | $84.08 | -3.0% | Call | 090043100 |
| FCX | FREEPORT-MCMORAN INC | 48,300 | $2.056M | 0.2% | $42.57 * | $35.90 | +15.3% | Call | 35671D857 |
| GTLB | GITLAB INC | 32,100 | $2.021M | 0.2% | $62.96 | $49.17 | +28.0% | Call | 37637K108 |
| NTAP | NETAPP INC | 22,824 | $2.012M | 0.2% | $88.17 * | $67.96 | +24.2% | COM | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,738 | $1.984M | 0.2% | $530.80 | $422.78 | +24.8% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,979 | $1.956M | 0.2% | $103.07 | $92.02 | +11.8% | TT WRLD ST ETF | 922042742 |
| ABNB | AIRBNB INC | 14,345 | $1.953M | 0.2% | $136.14 | $145.19 | -6.2% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 12,144 | $1.909M | 0.2% | $157.23 * | $119.54 | +17.4% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 31,900 | $1.896M | 0.2% | $59.45 | $58.22 | +2.1% | Call | 256163106 |
| IYJ | ISHARES TR | 16,391 | $1.88M | 0.2% | $114.72 | $101.19 | +13.0% | US INDUSTRIALS | 464287754 |
| KO | COCA COLA CO | 31,510 | $1.857M | 0.2% | $58.93 * | $51.54 | +7.8% | COM | 191216100 |
| KCE | SPDR SER TR | 18,008 | $1.841M | 0.2% | $102.23 | $82.40 | +23.8% | S&P CAP MKTS | 78464A771 |
| VDE | VANGUARD WORLD FDS | 15,654 | $1.84M | 0.2% | $117.51 | $119.24 | -1.6% | ENERGY ETF | 92204A306 |
| IJJ | ISHARES TR | 15,925 | $1.823M | 0.2% | $114.47 | $101.80 | +12.0% | S&P MC 400VL ETF | 464287705 |
| ARKK | ARK ETF TR | 34,610 | $1.815M | 0.2% | $52.44 | $106.59 | -50.9% | INNOVATION ETF | 00214Q104 |
| ETSY | ETSY INC | 22,310 | $1.808M | 0.2% | $81.05 | $101.61 | -20.2% | COM | 29786A106 |
| DOCU | DOCUSIGN INC | 29,200 | $1.736M | 0.2% | $59.45 | $58.22 | +2.1% | COM | 256163106 |
| V | VISA INC | 6,571 | $1.711M | 0.2% | $260.37 | $198.49 | +29.3% | COM CL A | 92826C839 |
| DOW | DOW INC | 30,905 | $1.695M | 0.2% | $54.84 * | $44.56 | +8.5% | COM | 260557103 |
| OKTA | OKTA INC | 18,700 | $1.693M | 0.2% | $90.53 | $76.03 | +19.1% | CL A | 679295105 |
| SLB | SCHLUMBERGER LTD | 31,015 | $1.614M | 0.2% | $52.04 * | $37.71 | +30.5% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,001 | $1.611M | 0.2% | $230.09 * | $170.39 | +30.1% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 6,169 | $1.605M | 0.2% | $260.13 * | $205.81 | +21.2% | COM | 369550108 |
| IDU | ISHARES TR | 18,803 | $1.506M | 0.2% | $80.10 | $83.49 | -4.3% | U.S. UTILITS ETF | 464287697 |
| MAR | MARRIOTT INTL INC NEW | 6,601 | $1.489M | 0.2% | $225.51 | $70.68 | +212.9% | CL A | 571903202 |
| — | WOLFSPEED INC | 34,000 | $1.479M | 0.2% | $43.51 | $48.76 | — | COM | 977852102 |
| DVN | DEVON ENERGY CORP NEW | 32,046 | $1.452M | 0.2% | $45.30 * | $48.70 | -12.6% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 23,603 | $1.423M | 0.2% | $60.31 | $58.53 | +2.3% | COM | 573874104 |
| TWLO | TWILIO INC | 18,408 | $1.397M | 0.2% | $75.87 | $61.95 | +22.5% | CL A | 90138F102 |
| ET | ENERGY TRANSFER L P | 99,941 | $1.379M | 0.2% | $13.80 | $12.80 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 3,023 | $1.376M | 0.2% | $455.24 * | $366.68 | +17.0% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 22,300 | $1.373M | 0.2% | $61.57 | $28.93 | +112.8% | Call | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 24,951 | $1.369M | 0.2% | $54.85 * | $46.70 | +13.2% | COM | 008474108 |
| OKTA | OKTA INC | 15,000 | $1.358M | 0.2% | $90.53 | $76.03 | +19.1% | Call | 679295105 |
| ADI | ANALOG DEVICES INC | 6,822 | $1.357M | 0.2% | $198.88 * | $154.57 | +24.3% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,431 | $1.351M | 0.1% | $77.51 | $91.53 | -15.3% | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 76,371 | $1.347M | 0.1% | $17.64 * | $14.57 | +9.6% | COM | 49456B101 |
| VRT | VERTIV HOLDINGS CO | 27,919 | $1.341M | 0.1% | $48.03 | $42.45 | +12.8% | COM CL A | 92537N108 |
| DE | DEERE & CO | 3,344 | $1.337M | 0.1% | $399.80 * | $361.67 | +7.5% | COM | 244199105 |
| ASML | ASML HOLDING N V | 1,759 | $1.332M | 0.1% | $757.12 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| VCR | VANGUARD WORLD FDS | 4,227 | $1.293M | 0.1% | $305.88 | $254.34 | +19.7% | CONSUM DIS ETF | 92204A108 |
| BP | BP PLC | 36,500 | $1.292M | 0.1% | $35.40 | $36.99 | -4.3% | SPONSORED ADR | 055622104 |
| VIS | VANGUARD WORLD FDS | 5,734 | $1.27M | 0.1% | $221.53 | $191.46 | +15.1% | INDUSTRIAL ETF | 92204A603 |
| CI | THE CIGNA GROUP | 4,232 | $1.27M | 0.1% | $300.14 * | $250.39 | +15.3% | COM | 125523100 |
| BHP | BHP GROUP LTD | 18,323 | $1.252M | 0.1% | $68.31 | $53.42 | +27.9% | SPONSORED ADS | 088606108 |
| VPU | VANGUARD WORLD FDS | 9,091 | $1.251M | 0.1% | $137.64 | $143.93 | -4.8% | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 3,573 | $1.238M | 0.1% | $346.62 * | $188.42 | +75.2% | COM | 437076102 |
| VFQY | VANGUARD WELLINGTON FD | 9,614 | $1.22M | 0.1% | $126.95 | $109.90 | +15.1% | US QUALITY | 921935706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,900 | $1.215M | 0.1% | $71.91 | $68.89 | +4.4% | CL A | 98980L101 |
| VFH | VANGUARD WORLD FDS | 13,051 | $1.207M | 0.1% | $92.50 | $82.79 | +11.4% | FINANCIALS ETF | 92204A405 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1.206M | 0.1% | $60.31 | $58.53 | +2.3% | Call | 573874104 |
| GILD | GILEAD SCIENCES INC | 14,816 | $1.2M | 0.1% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 32,278 | $1.194M | 0.1% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| SHEL | SHELL PLC | 17,804 | $1.171M | 0.1% | $65.80 | $62.41 | +5.4% | SPON ADS | 780259305 |
| CHWY | CHEWY INC | 47,730 | $1.128M | 0.1% | $23.63 | $37.11 | -36.3% | CL A | 16679L109 |
| MGC | VANGUARD WORLD FD | 6,502 | $1.101M | 0.1% | $169.31 | $158.24 | +7.0% | MEGA CAP INDEX | 921910873 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,656 | $1.093M | 0.1% | $30.66 | $29.46 | — | COM | 681936100 |
| IRM | IRON MTN INC DEL | 15,569 | $1.089M | 0.1% | $69.98 * | $36.08 | +82.0% | COM | 46284V101 |
| AFRM | AFFIRM HLDGS INC | 21,744 | $1.069M | 0.1% | $49.14 | $28.91 | +70.0% | COM CL A | 00827B106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,757 | $1.05M | 0.1% | $23.46 | $23.00 | +2.0% | COM CL A | 76954A103 |
| APD | AIR PRODS & CHEMS INC | 3,624 | $992K | 0.1% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| TWLO | TWILIO INC | 12,900 | $979K | 0.1% | $75.87 | $61.95 | +22.5% | Call | 90138F102 |
| CVX | CHEVRON CORP NEW | 6,373 | $950K | 0.1% | $149.14 * | $99.61 | +37.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 10,039 | $945K | 0.1% | $94.09 * | $78.48 | +10.3% | COM | 718172109 |
| PPL | PPL CORP | 33,831 | $917K | 0.1% | $27.10 * | $24.87 | +2.0% | COM | 69351T106 |
| GSK | GSK PLC | 24,389 | $904K | 0.1% | $37.06 | $35.83 | +3.4% | SPONSORED ADR | 37733W204 |
| MRNA | MODERNA INC | 9,045 | $900K | 0.1% | $99.45 | $138.31 | -28.1% | COM | 60770K107 |
| NEE | NEXTERA ENERGY INC | 14,618 | $888K | 0.1% | $60.74 * | $63.15 | -9.4% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC | 30,562 | $876K | 0.1% | $28.66 * | $28.56 | -10.4% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 3,997 | $863K | 0.1% | $215.91 * | $175.92 | +14.7% | COM | 03027X100 |
| — | GLOBAL MED REIT INC | 77,017 | $855K | 0.1% | $11.10 | $11.29 | — | COM NEW | 37954A204 |
| WPC | WP CAREY INC | 13,085 | $848K | 0.1% | $64.81 | $71.13 | — | COM | 92936U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,700 | $841K | 0.1% | $71.91 | $68.89 | +4.4% | Call | 98980L101 |
| VRT | VERTIV HOLDINGS CO | 16,900 | $812K | 0.1% | $48.03 | $42.45 | +12.8% | Call | 92537N108 |
| PEP | PEPSICO INC | 4,689 | $796K | 0.1% | $169.85 * | $132.25 | +19.7% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 13,156 | $786K | 0.1% | $59.71 * | $59.79 | -3.8% | COM | 674599105 |
| — | VECTOR GROUP LTD | 68,301 | $770K | 0.1% | $11.28 | $11.86 | — | COM | 92240M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,091 | $746K | 0.1% | $356.66 | $262.50 | +35.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,338 | $734K | 0.1% | $99.97 * | $63.08 | +47.8% | COM | 30231G102 |
| ZHDG | TIDAL ETF TR | 41,302 | $729K | 0.1% | $17.64 | $17.33 | +1.8% | ZEGA BUY AND HED | 886364660 |
| TRP | TC ENERGY CORP | 18,583 | $727K | 0.1% | $39.10 * | $38.49 | -6.6% | COM | 87807B107 |
| MKL | MARKEL GROUP INC | 510 | $724K | 0.1% | $1419.90 | $992.61 | +43.0% | COM | 570535104 |
| ETSY | ETSY INC | 8,900 | $721K | 0.1% | $81.05 | $101.61 | -20.2% | Call | 29786A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,500 | $713K | 0.1% | $95.08 * | $77.02 | +6.3% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 5,814 | $703K | 0.1% | $120.96 * | $109.20 | +4.0% | COM | 26875P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $699K | 0.1% | $152.44 | $98.94 | +52.8% | CL B | 913903100 |
| BROS | DUTCH BROS INC | 21,400 | $678K | 0.1% | $31.67 | $33.72 | -6.1% | CL A | 26701L100 |
| COST | COSTCO WHSL CORP NEW | 1,017 | $671K | 0.1% | $660.08 | $397.37 | +64.3% | COM | 22160K105 |
| UBT | PROSHARES TR | 26,283 | $591K | 0.1% | $22.47 | $18.97 | +18.5% | ULTRA 20YR TRE | 74347R172 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,800 | $582K | 0.1% | $23.46 | $23.00 | +2.0% | Call | 76954A103 |
| ENPH | ENPHASE ENERGY INC | 4,400 | $581K | 0.1% | $132.14 | $170.39 | -22.4% | Call | 29355A107 |
| INTU | INTUIT | 813 | $508K | 0.1% | $625.03 | $314.25 | +96.4% | COM | 461202103 |
| F | FORD MTR CO DEL | 40,049 | $488K | 0.1% | $12.19 * | $8.01 | +32.3% | COM | 345370860 |
| GM | GENERAL MTRS CO | 12,954 | $465K | 0.1% | $35.92 * | $36.04 | -2.4% | COM | 37045V100 |
| CSX | CSX CORP | 13,396 | $464K | 0.1% | $34.67 * | $26.97 | +24.8% | COM | 126408103 |
| ROKU | ROKU INC | 5,020 | $460K | 0.1% | $91.66 | $83.65 | +9.6% | COM CL A | 77543R102 |
| SNOW | SNOWFLAKE INC | 2,300 | $458K | 0.1% | $199.00 | $200.31 | -0.7% | Call | 833445109 |
| WFC | WELLS FARGO CO NEW | 9,175 | $452K | 0.1% | $49.22 * | $39.68 | +18.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,900 | $449K | 0.0% | $154.97 * | $74.60 | +93.6% | Call | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 4,914 | $447K | 0.0% | $90.97 * | $52.51 | +61.8% | COM | 209115104 |
| DIS | DISNEY WALT CO | 4,880 | $441K | 0.0% | $90.29 | $111.33 | -20.5% | COM | 254687106 |
| SU | SUNCOR ENERGY INC NEW | 13,432 | $430K | 0.0% | $32.04 * | $30.35 | -1.1% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 5,300 | $418K | 0.0% | $78.96 * | $58.83 | +23.5% | Call | 126650100 |
| ROKU | ROKU INC | 4,500 | $412K | 0.0% | $91.66 | $83.65 | +9.6% | Call | 77543R102 |
| TOST | TOAST INC | 22,100 | $404K | 0.0% | $18.26 | $16.40 | +11.3% | CL A | 888787108 |
| — | ALLETE INC | 6,574 | $402K | 0.0% | $61.16 | $51.17 | — | COM NEW | 018522300 |
| COST | COSTCO WHSL CORP NEW | 600 | $396K | 0.0% | $660.08 | $397.37 | +64.3% | Put | 22160K105 |
| TKR | TIMKEN CO | 4,641 | $372K | 0.0% | $80.15 | $68.32 | +17.3% | COM | 887389104 |
| PNC | PNC FINL SVCS GROUP INC | 2,376 | $368K | 0.0% | $154.87 * | $111.17 | +29.3% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 3,144 | $365K | 0.0% | $116.07 * | $57.74 | +89.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 4,895 | $343K | 0.0% | $70.12 * | $56.56 | +15.7% | COM | 842587107 |
| NET | CLOUDFLARE INC | 4,100 | $341K | 0.0% | $83.26 | $60.24 | +38.2% | CL A COM | 18915M107 |
| YUM | YUM BRANDS INC | 2,551 | $333K | 0.0% | $130.63 * | $108.61 | +15.7% | COM | 988498101 |
| KEY | KEYCORP | 21,600 | $311K | 0.0% | $14.40 * | $9.75 | +33.9% | COM | 493267108 |
| BAC | BANK AMERICA CORP | 9,118 | $307K | 0.0% | $33.67 * | $29.56 | +8.6% | COM | 060505104 |
| GBX | GREENBRIER COS INC | 6,900 | $305K | 0.0% | $44.18 * | $37.14 | +12.5% | Call | 393657101 |
| MKC | MCCORMICK & CO INC | 4,447 | $304K | 0.0% | $68.42 * | $83.65 | -22.1% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 1,200 | $298K | 0.0% | $248.48 | $240.69 | +3.2% | Call | 88160R101 |
| CSCO | CISCO SYS INC | 5,800 | $293K | 0.0% | $50.52 * | $35.46 | +33.8% | Call | 17275R102 |
| RES | RPC INC | 40,053 | $292K | 0.0% | $7.28 * | $4.66 | +46.6% | COM | 749660106 |
| AFRM | AFFIRM HLDGS INC | 5,900 | $290K | 0.0% | $49.14 | $28.91 | +70.0% | Call | 00827B106 |
| SHW | SHERWIN WILLIAMS CO | 915 | $285K | 0.0% | $311.90 | $224.77 | +36.4% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,338 | $281K | 0.0% | $209.80 * | $173.65 | +9.1% | COM | 438516106 |
| DDOG | DATADOG INC | 2,300 | $279K | 0.0% | $121.38 | $91.94 | +32.0% | Call | 23804L103 |
| — | DNP SELECT INCOME FD INC | 32,911 | $279K | 0.0% | $8.48 | $10.64 | — | COM | 23325P104 |
| UNP | UNION PAC CORP | 1,100 | $270K | 0.0% | $245.62 * | $151.88 | +54.5% | Call | 907818108 |
| VYX | NCR VOYIX CORPORATION | 15,913 | $269K | 0.0% | $16.91 | $18.02 | -6.1% | COM | 62886E108 |
| ON | ON SEMICONDUCTOR CORP | 3,200 | $267K | 0.0% | $83.53 | $94.24 | -11.4% | COM | 682189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,800 | $266K | 0.0% | $95.08 * | $77.02 | +6.3% | Call | N53745100 |
| GLD | SPDR GOLD TR | 1,388 | $265K | 0.0% | $191.17 | $177.05 | +8.0% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,400 | $251K | 0.0% | $179.10 * | $126.20 | +37.9% | Call | 94106L109 |
| TSLA | TESLA INC | 1,000 | $248K | 0.0% | $248.48 | $240.69 | +3.2% | Put | 88160R101 |
| RTX | RTX CORPORATION | 2,900 | $244K | 0.0% | $84.14 * | $67.20 | +20.1% | Call | 75513E101 |
| EVRG | EVERGY INC | 4,613 | $241K | 0.0% | $52.19 * | $55.95 | -14.3% | COM | 30034W106 |
| IVV | ISHARES TR | 499 | $238K | 0.0% | $477.70 | $397.51 | +20.2% | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 625 | $238K | 0.0% | $380.09 * | $296.47 | +24.8% | COM | 03076C106 |
| SLV | ISHARES SILVER TR | 10,696 | $233K | 0.0% | $21.78 | $22.51 | -3.2% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 1,034 | $230K | 0.0% | $222.56 * | $194.73 | +10.0% | COM | 548661107 |
| — | SUPER MICRO COMPUTER INC | 800 | $227K | 0.0% | $284.26 | $274.22 | — | COM | 86800U104 |
| LNT | ALLIANT ENERGY CORP | 4,412 | $226K | 0.0% | $51.30 * | $46.45 | +3.1% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 5,464 | $220K | 0.0% | $40.35 * | $36.31 | -4.5% | COM | 02209S103 |
| STIP | ISHARES TR | 2,177 | $215K | 0.0% | $98.60 | $98.67 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 367 | $214K | 0.0% | $583.00 | $575.10 | -0.0% | COM | 532457108 |
| LIN | LINDE PLC | 508 | $209K | 0.0% | $411.15 * | $383.62 | +4.4% | SHS | G54950103 |
| NET | CLOUDFLARE INC | 2,500 | $208K | 0.0% | $83.26 | $60.24 | +38.2% | Call | 18915M107 |
| PSN | PARSONS CORP DEL | 3,276 | $205K | 0.0% | $62.71 | $60.47 | +3.7% | COM | 70202L102 |
| AMZN | AMAZON COM INC | 1,300 | $198K | 0.0% | $151.94 | $124.40 | +22.1% | Call | 023135106 |
| MS | MORGAN STANLEY | 1,966 | $183K | 0.0% | $93.26 * | $74.81 | +17.0% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,550 | $181K | 0.0% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,500 | $180K | 0.0% | $51.31 * | $45.29 | +1.5% | Call | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $179K | 0.0% | $255.32 | $154.05 | +65.7% | Call | 22788C105 |
| CAG | CONAGRA BRANDS INC | 5,600 | $160K | 0.0% | $28.66 * | $28.56 | -10.4% | Call | 205887102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,500 | $159K | 0.0% | $106.28 | $80.88 | — | Call | 512816109 |
| MS | MORGAN STANLEY | 1,600 | $149K | 0.0% | $93.25 * | $74.81 | +17.0% | Call | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 300 | $143K | 0.0% | $475.31 | $445.15 | +6.8% | Call | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 900 | $141K | 0.0% | $156.74 * | $127.46 | +15.7% | Call | 478160104 |
| GOOGL | ALPHABET INC | 1,000 | $140K | 0.0% | $139.69 | $109.10 | +27.1% | Call | 02079K305 |
| — | WOLFSPEED INC | 3,100 | $135K | 0.0% | $43.51 | $48.76 | — | Call | 977852102 |
| LOW | LOWES COS INC | 600 | $134K | 0.0% | $222.55 * | $194.73 | +10.0% | Call | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 600 | $130K | 0.0% | $215.88 * | $175.92 | +14.7% | Call | 03027X100 |
| — | KELLANOVA | 2,200 | $123K | 0.0% | $55.91 * | $51.68 | +1.7% | Call | 487836108 |
| MSFT | MICROSOFT CORP | 300 | $113K | 0.0% | $376.04 | $150.75 | +145.8% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 200 | $99,044 | 0.0% | $495.22 * | $20.84 | +137.4% | Call | 67066G104 |
| META | META PLATFORMS INC | 200 | $70,792 | 0.0% | $353.96 | $222.66 | +57.9% | Call | 30303M102 |
| ABNB | AIRBNB INC | 500 | $68,070 | 0.0% | $136.14 | $145.19 | -6.2% | Call | 009066101 |
| — | SUPER MICRO COMPUTER INC | 200 | $56,852 | 0.0% | $284.26 | $274.22 | — | Call | 86800U104 |
| WRN | WESTERN COPPER & GOLD CORP | 38,312 | $50,955 | 0.0% | $1.33 | $1.33 | +0.2% | COM | 95805V108 |
| REI | RING ENERGY INC | 30,000 | $43,800 | 0.0% | $1.46 | $1.91 | -23.4% | COM | 76680V108 |
| ON | ON SEMICONDUCTOR CORP | 500 | $41,765 | 0.0% | $83.53 | $94.24 | -11.4% | Call | 682189105 |
| DUK | DUKE ENERGY CORP NEW | 400 | $38,816 | 0.0% | $97.04 * | $64.39 | +39.7% | Call | 26441C204 |
| CHWY | CHEWY INC | 1,500 | $35,445 | 0.0% | $23.63 | $37.11 | -36.3% | Call | 16679L109 |
| SYY | SYSCO CORP | 400 | $29,252 | 0.0% | $73.13 * | $51.47 | +33.6% | Call | 871829107 |
| PSX | PHILLIPS 66 | 200 | $26,628 | 0.0% | $133.14 * | $70.91 | +75.2% | Call | 718546104 |
| GM | GENERAL MTRS CO | 700 | $25,144 | 0.0% | $35.92 * | $36.04 | -2.4% | Call | 37045V100 |