CIK: 0001810099 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $1,017,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 169,500 | $75,260 | 7.4% | $376.04 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 78,478 | $34,893 | 3.4% | $376.04 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 86,917 | $24,932 | 2.5% | $175.53 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 46,078 | $22,197 | 2.2% | $359.31 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 42,898 | $18,085 | 1.8% | $154.27 | +158.8% | COM | 594918104 |
| VDC | VANGUARD WORLD FD | 83,005 | $16,951 | 1.7% | $172.99 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 64,381 | $16,739 | 1.6% | $166.44 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,369 | $15,591 | 1.5% | $124.85 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 59,953 | $14,381 | 1.4% | $172.68 | — | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 150,638 | $14,253 | 1.4% | $96.90 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 63,004 | $12,624 | 1.2% | $97.78 | +77.6% | COM | 46625H100 |
| VONE | VANGUARD SCOTTSDALE FDS | 49,650 | $11,837 | 1.2% | $173.04 | — | VNG RUS1000IDX | 92206C730 |
| XLE | SELECT SECTOR SPDR TR | 118,949 | $11,236 | 1.1% | $90.22 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 21,230 | $11,170 | 1.1% | $377.85 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 63,659 | $10,919 | 1.1% | $123.48 | +46.0% | COM | 037833100 |
| IYH | ISHARES TR | 176,180 | $10,912 | 1.1% | $103.99 | — | US HLTHCARE ETF | 464287762 |
| SPY | SPDR S&P 500 ETF TR | 20,178 | $10,556 | 1.0% | $437.54 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 110,148 | $9,551 | 0.9% | $95.20 | — | VNG RUS1000GRW | 92206C680 |
| XLC | SELECT SECTOR SPDR TR | 116,603 | $9,522 | 0.9% | $73.09 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 44,303 | $9,227 | 0.9% | $193.33 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 32,700 | $8,863 | 0.9% | $217.25 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 59,598 | $8,804 | 0.9% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 53,849 | $8,795 | 0.9% | $70.91 | +90.3% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 72,093 | $8,724 | 0.9% | $87.10 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 47,303 | $8,619 | 0.8% | $74.60 | +117.2% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 34,402 | $8,603 | 0.8% | $182.50 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 48,617 | $8,233 | 0.8% | $100.71 | +47.5% | COM | 747525103 |
| SOXX | ISHARES TR | 32,807 | $7,412 | 0.7% | $342.52 | — | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 7,975 | $7,206 | 0.7% | $21.78 | +232.7% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 88,621 | $7,103 | 0.7% | $55.54 | +20.1% | COM | 682680103 |
| MRK | MERCK & CO INC | 53,706 | $7,086 | 0.7% | $63.98 | +80.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 5,109 | $6,796 | 0.7% | $47.87 | +153.2% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,531 | $6,788 | 0.7% | $108.53 | +59.0% | COM | 459200101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 35,474 | $6,771 | 0.7% | $102.23 | — | SHS | 337345102 |
| TSLA | TESLA INC | 38,443 | $6,758 | 0.7% | $226.47 | -13.7% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 72,439 | $6,717 | 0.7% | $95.66 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 50,332 | $6,614 | 0.6% | $92.90 | +27.8% | COM | 09260D107 |
| ARM | ARM HOLDINGS PLC | 52,000 | $6,499 | 0.6% | — | — | Call | 042068205 |
| COIN | COINBASE GLOBAL INC | 24,203 | $6,417 | 0.6% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| UBER | UBER TECHNOLOGIES INC | 81,773 | $6,296 | 0.6% | $31.72 | +126.3% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 33,945 | $6,123 | 0.6% | $125.65 | +32.9% | COM | 023135106 |
| — | LAM RESEARCH CORP | 6,271 | $6,106 | 0.6% | $463.99 | — | COM | 512807108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,793 | $6,042 | 0.6% | $215.85 | — | 500 GRTH IDX F | 921932505 |
| RTX | RTX CORPORATION | 61,712 | $6,020 | 0.6% | $67.20 | +29.2% | COM | 75513E101 |
| DGRO | ISHARES TR | 103,264 | $5,996 | 0.6% | $46.58 | — | CORE DIV GRWTH | 46434V621 |
| QUS | SPDR SER TR | 40,784 | $5,942 | 0.6% | $93.17 | — | MSCI USA STRTGIC | 78468R812 |
| CVS | CVS HEALTH CORP | 74,233 | $5,921 | 0.6% | $59.58 | +18.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 115,468 | $5,763 | 0.6% | $36.57 | +29.1% | COM | 17275R102 |
| WMT | WALMART INC | 95,526 | $5,748 | 0.6% | $48.03 | +16.7% | COM | 931142103 |
| INTC | INTEL CORP | 129,036 | $5,700 | 0.6% | $40.72 | +8.2% | COM | 458140100 |
| IVW | ISHARES TR | 67,311 | $5,684 | 0.6% | $76.94 | — | S&P 500 GRWT ETF | 464287309 |
| CAVA | CAVA GROUP INC | 79,500 | $5,569 | 0.5% | $35.91 | +49.3% | COM | 148929102 |
| MTUM | ISHARES TR | 29,412 | $5,516 | 0.5% | $131.66 | — | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 25,481 | $5,454 | 0.5% | $128.05 | +49.2% | COM | 94106L109 |
| META | META PLATFORMS INC | 11,214 | $5,445 | 0.5% | $225.14 | +96.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 22,011 | $5,422 | 0.5% | $151.88 | +55.1% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 32,025 | $5,354 | 0.5% | $74.20 | +111.1% | COM | 237194105 |
| CAVA | CAVA GROUP INC | 75,400 | $5,282 | 0.5% | $35.91 | +49.3% | Call | 148929102 |
| PG | PROCTER AND GAMBLE CO | 32,010 | $5,198 | 0.5% | $96.22 | +55.7% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 19,500 | $5,170 | 0.5% | $179.97 | 0.0% | Call | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 31,454 | $4,978 | 0.5% | $128.90 | +16.6% | COM | 478160104 |
| AMGN | AMGEN INC | 17,378 | $4,960 | 0.5% | $191.74 | +44.0% | COM | 031162100 |
| FLOT | ISHARES TR | 96,711 | $4,938 | 0.5% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IUSB | ISHARES TR | 108,235 | $4,935 | 0.5% | $51.92 | — | CORE TOTAL USD | 46434V613 |
| DLR | DIGITAL RLTY TR INC | 34,040 | $4,902 | 0.5% | $104.49 | +27.4% | COM | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW | 40,899 | $4,884 | 0.5% | $82.92 | — | CL A | 512816109 |
| USB | US BANCORP DEL | 104,864 | $4,687 | 0.5% | $37.25 | +3.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 30,784 | $4,646 | 0.5% | $112.66 | +26.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 42,370 | $4,493 | 0.4% | $89.17 | -11.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 15,422 | $4,365 | 0.4% | $180.10 | +54.4% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 37,762 | $4,286 | 0.4% | $64.68 | +53.7% | COM | 291011104 |
| T | AT&T INC | 241,034 | $4,242 | 0.4% | $15.53 | +0.6% | COM | 00206R102 |
| GRMN | GARMIN LTD | 28,459 | $4,238 | 0.4% | $54.88 | +132.5% | SHS | H2906T109 |
| GBX | GREENBRIER COS INC | 80,213 | $4,179 | 0.4% | $37.47 | +22.0% | COM | 393657101 |
| NEM | NEWMONT CORP | 113,024 | $4,051 | 0.4% | $45.63 | -27.3% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,630 | $4,049 | 0.4% | $154.05 | +98.8% | CL A | 22788C105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 114,137 | $4,018 | 0.4% | $48.02 | — | S&P500 EQL TEC | 46137V282 |
| IOT | SAMSARA INC | 104,700 | $3,957 | 0.4% | $34.02 | 0.0% | COM CL A | 79589L106 |
| VOX | VANGUARD WORLD FD | 30,055 | $3,947 | 0.4% | $117.27 | — | COMM SRVC ETF | 92204A884 |
| SNOW | SNOWFLAKE INC | 23,873 | $3,858 | 0.4% | $198.03 | -2.1% | CL A | 833445109 |
| PAYX | PAYCHEX INC | 31,369 | $3,852 | 0.4% | $59.78 | +91.8% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 88,745 | $3,724 | 0.4% | $38.31 | -6.2% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 27,600 | $3,636 | 0.4% | $131.14 | -9.4% | COM | 012653101 |
| AOM | ISHARES TR | 82,907 | $3,547 | 0.3% | $42.66 | — | MODERT ALLOC ETF | 464289875 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 76,592 | $3,537 | 0.3% | $49.90 | — | BETABUILDERS USD | 46641Q878 |
| PGHY | INVESCO EXCH TRADED FD TR II | 177,421 | $3,499 | 0.3% | $21.20 | — | GLOBAL EX US HGH | 46138E669 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 105,706 | $3,482 | 0.3% | $50.24 | — | S&P500 EQL STP | 46137V373 |
| KMB | KIMBERLY-CLARK CORP | 26,832 | $3,469 | 0.3% | $113.26 | +0.7% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 73,500 | $3,456 | 0.3% | $36.85 | +6.9% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,256 | $3,430 | 0.3% | $45.31 | +1.9% | COM | 110122108 |
| IVE | ISHARES TR | 18,072 | $3,387 | 0.3% | $165.82 | — | S&P 500 VAL ETF | 464287408 |
| VWOB | VANGUARD WHITEHALL FDS | 52,125 | $3,329 | 0.3% | $74.67 | — | EM MK GOV BD ETF | 921946885 |
| IHDG | WISDOMTREE TR | 72,420 | $3,328 | 0.3% | $40.83 | — | ITL HDG QTLY DIV | 97717X594 |
| DUK | DUKE ENERGY CORP NEW | 34,212 | $3,309 | 0.3% | $64.92 | +36.2% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 18,306 | $3,304 | 0.3% | $108.10 | +61.7% | COM | 007903107 |
| DDOG | DATADOG INC | 26,627 | $3,291 | 0.3% | $91.94 | +36.7% | CL A COM | 23804L103 |
| IOT | SAMSARA INC | 86,200 | $3,257 | 0.3% | $34.02 | 0.0% | Call | 79589L106 |
| ALB | ALBEMARLE CORP | 24,700 | $3,254 | 0.3% | $131.14 | -9.4% | Call | 012653101 |
| SBUX | STARBUCKS CORP | 35,079 | $3,208 | 0.3% | $67.34 | +31.6% | COM | 855244109 |
| AFRM | AFFIRM HLDGS INC | 85,244 | $3,176 | 0.3% | $37.11 | +7.6% | COM CL A | 00827B106 |
| SYY | SYSCO CORP | 38,598 | $3,134 | 0.3% | $51.47 | +44.9% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 135,250 | $3,112 | 0.3% | $21.04 | +1.3% | CL A | 69608A108 |
| ROKU | ROKU INC | 46,920 | $3,058 | 0.3% | $78.43 | -0.8% | COM CL A | 77543R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,600 | $2,981 | 0.3% | $67.48 | -1.2% | CL A | 98980L101 |
| SYK | STRYKER CORPORATION | 8,320 | $2,978 | 0.3% | $222.47 | +48.5% | COM | 863667101 |
| XHE | SPDR SER TR | 33,608 | $2,957 | 0.3% | $92.21 | — | HLTH CR EQUIP | 78464A581 |
| UNH | UNITEDHEALTH GROUP INC | 5,860 | $2,899 | 0.3% | $338.83 | +44.3% | COM | 91324P102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 88,617 | $2,854 | 0.3% | $28.93 | — | INTL COR DIV TIL | 35473P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 41,400 | $2,706 | 0.3% | $67.48 | -1.2% | Call | 98980L101 |
| ROKU | ROKU INC | 41,200 | $2,685 | 0.3% | $78.43 | -0.8% | Call | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,400 | $2,678 | 0.3% | $21.04 | +1.3% | Call | 69608A108 |
| INTC | INTEL CORP | 60,100 | $2,655 | 0.3% | $40.72 | +8.2% | Call | 458140100 |
| ADBE | ADOBE INC | 5,141 | $2,594 | 0.3% | $460.01 | +24.6% | COM | 00724F101 |
| MGV | VANGUARD WORLD FD | 21,580 | $2,584 | 0.3% | $104.99 | — | MEGA CAP VAL ETF | 921910840 |
| AFRM | AFFIRM HLDGS INC | 68,100 | $2,537 | 0.2% | $37.11 | +7.6% | Call | 00827B106 |
| NTAP | NETAPP INC | 24,124 | $2,532 | 0.2% | $69.11 | +29.1% | COM | 64110D104 |
| BILL | BILL HOLDINGS INC | 36,700 | $2,522 | 0.2% | $81.34 | -14.1% | COM | 090043100 |
| VOT | VANGUARD INDEX FDS | 10,527 | $2,489 | 0.2% | $186.15 | — | MCAP GR IDXVIP | 922908538 |
| — | KELLANOVA | 42,972 | $2,462 | 0.2% | $51.68 | +0.6% | COM | 487836108 |
| BA | BOEING CO | 12,724 | $2,456 | 0.2% | $192.90 | +6.5% | COM | 097023105 |
| TTD | THE TRADE DESK INC | 27,816 | $2,432 | 0.2% | $75.77 | 0.0% | COM CL A | 88339J105 |
| ABNB | AIRBNB INC | 14,642 | $2,415 | 0.2% | $145.31 | +4.2% | COM CL A | 009066101 |
| LNG | CHENIERE ENERGY INC | 14,969 | $2,414 | 0.2% | $153.85 | +4.5% | COM NEW | 16411R208 |
| OKTA | OKTA INC | 22,700 | $2,375 | 0.2% | $78.89 | +16.9% | CL A | 679295105 |
| VDE | VANGUARD WORLD FD | 17,971 | $2,372 | 0.2% | $120.17 | — | ENERGY ETF | 92204A306 |
| OKTA | OKTA INC | 22,500 | $2,354 | 0.2% | $78.89 | +16.9% | Call | 679295105 |
| XYZ | BLOCK INC | 27,725 | $2,345 | 0.2% | $62.38 | +15.9% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 15,693 | $2,332 | 0.2% | $123.36 | +10.6% | CL B | 911312106 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,967 | $2,321 | 0.2% | $95.05 | — | TT WRLD ST ETF | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,978 | $2,312 | 0.2% | $430.92 | +29.4% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 45,962 | $2,306 | 0.2% | $46.61 | -10.3% | COM | 25179M103 |
| TWLO | TWILIO INC | 37,608 | $2,300 | 0.2% | $63.95 | +3.0% | CL A | 90138F102 |
| KCE | SPDR SER TR | 19,877 | $2,203 | 0.2% | $85.83 | — | S&P CAP MKTS | 78464A771 |
| IYJ | ISHARES TR | 17,441 | $2,200 | 0.2% | $104.86 | — | US INDUSTRIALS | 464287754 |
| VBK | VANGUARD INDEX FDS | 8,366 | $2,188 | 0.2% | $227.16 | — | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 18,425 | $2,186 | 0.2% | $99.94 | — | S&P MC 400VL ETF | 464287705 |
| FCX | FREEPORT-MCMORAN INC | 46,400 | $2,182 | 0.2% | $36.85 | +6.9% | Call | 35671D857 |
| LYFT | LYFT INC | 110,100 | $2,130 | 0.2% | — | — | Call | 55087P104 |
| ENPH | ENPHASE ENERGY INC | 17,444 | $2,110 | 0.2% | $165.46 | -29.5% | COM | 29355A107 |
| KO | COCA COLA CO | 32,589 | $1,994 | 0.2% | $51.71 | +9.6% | COM | 191216100 |
| TWLO | TWILIO INC | 32,600 | $1,993 | 0.2% | $63.95 | +3.0% | Call | 90138F102 |
| ZS | ZSCALER INC | 10,088 | $1,943 | 0.2% | $185.19 | +20.8% | COM | 98980G102 |
| RIO | RIO TINTO PLC | 30,451 | $1,941 | 0.2% | $70.20 | — | SPONSORED ADR | 767204100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,591 | $1,884 | 0.2% | $174.48 | +27.8% | COM | N6596X109 |
| BILL | BILL HOLDINGS INC | 27,300 | $1,876 | 0.2% | $81.34 | -14.1% | Call | 090043100 |
| GD | GENERAL DYNAMICS CORP | 6,525 | $1,846 | 0.2% | $208.66 | +23.6% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 23,800 | $1,832 | 0.2% | $31.72 | +126.3% | Call | 90353T100 |
| ASAN | ASANA INC | 117,550 | $1,821 | 0.2% | $20.90 | -14.4% | CL A | 04342Y104 |
| TTD | THE TRADE DESK INC | 20,700 | $1,810 | 0.2% | $75.77 | 0.0% | Call | 88339J105 |
| ASML | ASML HOLDING N V | 1,855 | $1,801 | 0.2% | $768.17 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 32,736 | $1,794 | 0.2% | $38.24 | +25.1% | COM STK | 806857108 |
| MGC | VANGUARD WORLD FD | 9,578 | $1,791 | 0.2% | $169.01 | — | MEGA CAP INDEX | 921910873 |
| IDU | ISHARES TR | 21,115 | $1,789 | 0.2% | $83.42 | — | U.S. UTILITS ETF | 464287697 |
| BABA | ALIBABA GROUP HLDG LTD | 24,641 | $1,783 | 0.2% | $82.53 | — | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER L P | 107,648 | $1,693 | 0.2% | $13.01 | — | COM UT LTD PTN | 29273V100 |
| ENPH | ENPHASE ENERGY INC | 13,800 | $1,670 | 0.2% | $165.46 | -29.5% | Call | 29355A107 |
| MAR | MARRIOTT INTL INC NEW | 6,601 | $1,665 | 0.2% | $70.68 | +236.3% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 4,240 | $1,656 | 0.2% | $323.07 | +43.1% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC | 22,440 | $1,644 | 0.2% | $72.12 | -0.2% | COM | 375558103 |
| U | UNITY SOFTWARE INC | 61,320 | $1,637 | 0.2% | $38.51 | -18.4% | COM | 91332U101 |
| ARKK | ARK ETF TR | 32,271 | $1,618 | 0.2% | $97.99 | — | INNOVATION ETF | 00214Q104 |
| — | WOLFSPEED INC | 53,900 | $1,590 | 0.2% | $41.65 | — | COM | 977852102 |
| ASAN | ASANA INC | 102,000 | $1,580 | 0.2% | $20.90 | -14.4% | Call | 04342Y104 |
| AEM | AGNICO EAGLE MINES LTD | 26,412 | $1,575 | 0.2% | $46.86 | +5.7% | COM | 008474108 |
| XYZ | BLOCK INC | 18,500 | $1,565 | 0.2% | $62.38 | +15.9% | Call | 852234103 |
| VIS | VANGUARD WORLD FD | 6,355 | $1,560 | 0.2% | $200.42 | — | INDUSTRIAL ETF | 92204A603 |
| EOG | EOG RES INC | 11,814 | $1,510 | 0.1% | $109.79 | +0.5% | COM | 26875P101 |
| VCR | VANGUARD WORLD FD | 4,718 | $1,507 | 0.1% | $263.75 | — | CONSUM DIS ETF | 92204A108 |
| LMT | LOCKHEED MARTIN CORP | 3,253 | $1,486 | 0.1% | $370.16 | +12.4% | COM | 539830109 |
| VPU | VANGUARD WORLD FD | 10,373 | $1,484 | 0.1% | $143.07 | — | UTILITIES ETF | 92204A876 |
| VFQY | VANGUARD WELLINGTON FD | 10,753 | $1,478 | 0.1% | $114.11 | — | US QUALITY | 921935706 |
| VFH | VANGUARD WORLD FD | 14,260 | $1,463 | 0.1% | $83.68 | — | FINANCIALS ETF | 92204A405 |
| BP | BP PLC | 38,824 | $1,463 | 0.1% | $35.50 | — | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 7,334 | $1,451 | 0.1% | $156.79 | +18.8% | COM | 032654105 |
| ETSY | ETSY INC | 21,010 | $1,444 | 0.1% | $101.61 | -29.4% | COM | 29786A106 |
| KMI | KINDER MORGAN INC DEL | 78,266 | $1,435 | 0.1% | $14.60 | +9.5% | COM | 49456B101 |
| DOW | DOW INC | 24,749 | $1,434 | 0.1% | $44.56 | +9.9% | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 47,862 | $1,419 | 0.1% | $27.53 | -6.6% | COM | 205887102 |
| HD | HOME DEPOT INC | 3,657 | $1,403 | 0.1% | $192.09 | +81.4% | COM | 437076102 |
| DE | DEERE & CO | 3,342 | $1,373 | 0.1% | $361.67 | +3.0% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 20,682 | $1,344 | 0.1% | $58.98 | -2.4% | COM | 674599105 |
| U | UNITY SOFTWARE INC | 50,000 | $1,335 | 0.1% | $38.51 | -18.4% | Call | 91332U101 |
| SHEL | SHELL PLC | 19,081 | $1,279 | 0.1% | $64.62 | — | SPON ADS | 780259305 |
| KHC | KRAFT HEINZ CO | 34,468 | $1,272 | 0.1% | $30.53 | +7.4% | COM | 500754106 |
| FROG | JFROG LTD | 28,000 | $1,238 | 0.1% | — | — | Call | M6191J100 |
| IRM | IRON MTN INC DEL | 15,419 | $1,237 | 0.1% | $36.08 | +88.6% | COM | 46284V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,455 | $1,186 | 0.1% | $29.56 | — | COM | 681936100 |
| SHOP | SHOPIFY INC | 14,997 | $1,157 | 0.1% | $79.00 | 0.0% | CL A | 82509L107 |
| ZS | ZSCALER INC | 5,900 | $1,137 | 0.1% | $185.19 | +20.8% | Call | 98980G102 |
| SNOW | SNOWFLAKE INC | 6,900 | $1,115 | 0.1% | $198.03 | -2.1% | Call | 833445109 |
| BHP | BHP GROUP LTD | 19,173 | $1,106 | 0.1% | $54.98 | — | SPONSORED ADS | 088606108 |
| NEE | NEXTERA ENERGY INC | 17,268 | $1,104 | 0.1% | $61.96 | -10.6% | COM | 65339F101 |
| RBLX | ROBLOX CORP | 28,325 | $1,081 | 0.1% | $38.41 | +5.7% | CL A | 771049103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,074 | $1,072 | 0.1% | $54.82 | 0.0% | COM | 039483102 |
| QSR | RESTAURANT BRANDS INTL INC | 13,430 | $1,067 | 0.1% | $77.96 | 0.0% | COM | 76131D103 |
| GSK | GSK PLC | 24,831 | $1,065 | 0.1% | $31.52 | — | SPONSORED ADR | 37733W204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 90,810 | $994 | 0.1% | $18.65 | -22.7% | COM CL A | 76954A103 |
| PPL | PPL CORP | 35,695 | $983 | 0.1% | $24.87 | +0.4% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 6,222 | $981 | 0.1% | $99.61 | +39.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 10,504 | $963 | 0.1% | $78.77 | +7.8% | COM | 718172109 |
| SHOP | SHOPIFY INC | 11,700 | $903 | 0.1% | $79.00 | 0.0% | Call | 82509L107 |
| NET | CLOUDFLARE INC | 9,200 | $891 | 0.1% | $77.04 | +17.5% | CL A COM | 18915M107 |
| GTLB | GITLAB INC | 15,200 | $886 | 0.1% | $49.17 | +33.3% | CLASS A COM | 37637K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,091 | $879 | 0.1% | $262.50 | +49.8% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 12,515 | $876 | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,489 | $868 | 0.1% | $77.84 | +8.1% | SHS - A - | N53745100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $837 | 0.1% | $98.94 | +65.6% | CL B | 913903100 |
| XOM | EXXON MOBIL CORP | 7,148 | $831 | 0.1% | $63.08 | +55.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,739 | $829 | 0.1% | $132.52 | +18.7% | COM | 713448108 |
| MRNA | MODERNA INC | 7,645 | $815 | 0.1% | $138.31 | -27.1% | COM | 60770K107 |
| AMT | AMERICAN TOWER CORP NEW | 4,054 | $801 | 0.1% | $176.06 | +5.7% | COM | 03027X100 |
| — | VECTOR GROUP LTD | 73,002 | $800 | 0.1% | $11.80 | — | COM | 92240M108 |
| WPC | WP CAREY INC | 14,056 | $793 | 0.1% | $70.11 | — | COM | 92936U109 |
| TRP | TC ENERGY CORP | 19,692 | $792 | 0.1% | $38.37 | -5.4% | COM | 87807B107 |
| MKL | MARKEL GROUP INC | 516 | $785 | 0.1% | $998.11 | +46.9% | COM | 570535104 |
| SU | SUNCOR ENERGY INC NEW | 20,732 | $765 | 0.1% | $30.81 | +2.8% | COM | 867224107 |
| CHWY | CHEWY INC | 48,060 | $765 | 0.1% | $37.11 | -51.6% | CL A | 16679L109 |
| RBLX | ROBLOX CORP | 20,000 | $764 | 0.1% | $38.41 | +5.7% | Call | 771049103 |
| HPQ | HP INC | 24,546 | $742 | 0.1% | $27.31 | 0.0% | COM | 40434L105 |
| ZHDG | TIDAL ETF TR | 39,280 | $741 | 0.1% | $17.64 | — | ZEGA BUY AND HED | 886364660 |
| CF | CF INDS HLDGS INC | 8,770 | $730 | 0.1% | $76.19 | 0.0% | COM | 125269100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,206 | $723 | 0.1% | $293.39 | 0.0% | COM | 016255101 |
| — | GLOBAL MED REIT INC | 82,264 | $720 | 0.1% | $11.13 | — | COM NEW | 37954A204 |
| COST | COSTCO WHSL CORP NEW | 958 | $702 | 0.1% | $397.37 | +77.9% | COM | 22160K105 |
| BROS | DUTCH BROS INC | 21,000 | $693 | 0.1% | $33.72 | -12.5% | CL A | 26701L100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,696 | $687 | 0.1% | $58.53 | +16.3% | COM | 573874104 |
| BROS | DUTCH BROS INC | 20,600 | $680 | 0.1% | $33.72 | -12.5% | Call | 26701L100 |
| — | WOLFSPEED INC | 23,000 | $679 | 0.1% | $41.65 | — | Call | 977852102 |
| MRNA | MODERNA INC | 5,800 | $618 | 0.1% | $138.31 | -27.1% | Call | 60770K107 |
| DIS | DISNEY WALT CO | 4,802 | $588 | 0.1% | $111.33 | -8.0% | COM | 254687106 |
| ETSY | ETSY INC | 8,100 | $557 | 0.1% | $101.61 | -29.4% | Call | 29786A106 |
| UBT | PROSHARES TR | 27,145 | $548 | 0.1% | $22.40 | — | ULTRA 20YR TRE | 74347R172 |
| WFC | WELLS FARGO CO NEW | 9,216 | $534 | 0.1% | $39.68 | +26.3% | COM | 949746101 |
| F | FORD MTR CO DEL | 39,234 | $521 | 0.1% | $8.01 | +33.4% | COM | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,200 | $517 | 0.1% | $18.65 | -22.7% | Call | 76954A103 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $501 | 0.0% | $97.78 | +77.6% | Call | 46625H100 |
| IVV | ISHARES TR | 951 | $500 | 0.0% | $445.17 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 10,865 | $493 | 0.0% | $36.04 | +5.4% | COM | 37045V100 |
| TSLA | TESLA INC | 2,800 | $492 | 0.0% | $226.47 | -13.7% | Call | 88160R101 |
| QCOM | QUALCOMM INC | 2,900 | $491 | 0.0% | $100.71 | +47.5% | Call | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,500 | $461 | 0.0% | $58.53 | +16.3% | Call | 573874104 |
| GTLB | GITLAB INC | 7,700 | $449 | 0.0% | $49.17 | +33.3% | Call | 37637K108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,200 | $449 | 0.0% | $82.53 | — | Call | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 4,914 | $446 | 0.0% | $52.51 | +60.2% | COM | 209115104 |
| CSX | CSX CORP | 11,965 | $444 | 0.0% | $26.97 | +31.6% | COM | 126408103 |
| ABBV | ABBVIE INC | 2,400 | $437 | 0.0% | $74.60 | +117.2% | Call | 00287Y109 |
| MNDY | MONDAY COM LTD | 1,800 | $407 | 0.0% | $167.92 | +26.4% | SHS | M7S64H106 |
| TKR | TIMKEN CO | 4,641 | $406 | 0.0% | $68.32 | +20.7% | COM | 887389104 |
| SO | SOUTHERN CO | 5,478 | $393 | 0.0% | $57.43 | +12.7% | COM | 842587107 |
| GOOGL | ALPHABET INC | 2,600 | $392 | 0.0% | $112.66 | +26.0% | Call | 02079K305 |
| COP | CONOCOPHILLIPS | 3,039 | $387 | 0.0% | $57.74 | +86.4% | COM | 20825C104 |
| MNDY | MONDAY COM LTD | 1,700 | $384 | 0.0% | $167.92 | +26.4% | Call | M7S64H106 |
| CVS | CVS HEALTH CORP | 4,700 | $375 | 0.0% | $59.58 | +18.9% | Call | 126650100 |
| PINS | PINTEREST INC | 10,664 | $370 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| BAC | BANK AMERICA CORP | 9,452 | $358 | 0.0% | $29.67 | +10.5% | COM | 060505104 |
| — | ALLETE INC | 5,969 | $356 | 0.0% | $51.17 | — | COM NEW | 018522300 |
| GM | GENERAL MTRS CO | 7,800 | $354 | 0.0% | $36.04 | +5.4% | Call | 37045V100 |
| YUM | YUM BRANDS INC | 2,551 | $354 | 0.0% | $108.61 | +18.5% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 4,447 | $342 | 0.0% | $83.65 | -22.6% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 915 | $318 | 0.0% | $224.77 | +39.5% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,547 | $318 | 0.0% | $174.61 | +3.5% | COM | 438516106 |
| RES | RPC INC | 40,053 | $310 | 0.0% | $4.66 | +45.8% | COM | 749660106 |
| — | DNP SELECT INCOME FD INC | 33,808 | $307 | 0.0% | $10.59 | — | COM | 23325P104 |
| GBX | GREENBRIER COS INC | 5,700 | $297 | 0.0% | $37.47 | +22.0% | Call | 393657101 |
| V | VISA INC | 1,062 | $296 | 0.0% | $198.49 | +37.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 374 | $291 | 0.0% | $577.49 | +21.6% | COM | 532457108 |
| NET | CLOUDFLARE INC | 2,900 | $281 | 0.0% | $77.04 | +17.5% | Call | 18915M107 |
| AMP | AMERIPRISE FINL INC | 627 | $275 | 0.0% | $296.47 | +31.8% | COM | 03076C106 |
| IEI | ISHARES TR | 2,359 | $273 | 0.0% | $115.84 | — | 3 7 YR TREAS BD | 464288661 |
| PSN | PARSONS CORP DEL | 3,276 | $272 | 0.0% | $60.47 | +20.6% | COM | 70202L102 |
| UNP | UNION PAC CORP | 1,100 | $271 | 0.0% | $151.88 | +55.1% | Call | 907818108 |
| TLH | ISHARES TR | 2,569 | $270 | 0.0% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $267 | 0.0% | $108.53 | +59.0% | Call | 459200101 |
| RTX | RTX CORPORATION | 2,700 | $263 | 0.0% | $67.20 | +29.2% | Call | 75513E101 |
| CSCO | CISCO SYS INC | 5,200 | $260 | 0.0% | $36.57 | +29.1% | Call | 17275R102 |
| GLD | SPDR GOLD TR | 1,223 | $252 | 0.0% | $181.58 | — | GOLD SHS | 78463V107 |
| EVRG | EVERGY INC | 4,633 | $247 | 0.0% | $55.95 | -15.8% | COM | 30034W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,400 | $245 | 0.0% | $77.84 | +8.1% | Call | N53745100 |
| SLV | ISHARES SILVER TR | 10,696 | $243 | 0.0% | $22.18 | — | ISHARES | 46428Q109 |
| LIN | LINDE PLC | 508 | $236 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| IGIB | ISHARES TR | 4,568 | $236 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| DDOG | DATADOG INC | 1,900 | $235 | 0.0% | $91.94 | +36.7% | Call | 23804L103 |
| AXP | AMERICAN EXPRESS CO | 986 | $225 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| LNT | ALLIANT ENERGY CORP | 4,412 | $222 | 0.0% | $46.45 | -0.7% | COM | 018802108 |
| LOW | LOWES COS INC | 872 | $222 | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| FISV | FISERV INC | 1,380 | $221 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 1,261 | $215 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 2,900 | $213 | 0.0% | $94.24 | -18.8% | COM | 682189105 |
| MO | ALTRIA GROUP INC | 4,833 | $211 | 0.0% | $36.31 | -1.7% | COM | 02209S103 |
| STIP | ISHARES TR | 2,120 | $211 | 0.0% | $97.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTU | INTUIT | 313 | $203 | 0.0% | $314.25 | +100.9% | COM | 461202103 |
| ABT | ABBOTT LABS | 1,779 | $202 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| VYX | NCR VOYIX CORPORATION | 15,913 | $201 | 0.0% | $18.02 | -20.1% | COM | 62886E108 |
| NEM | NEWMONT CORP | 5,600 | $201 | 0.0% | $45.63 | -27.3% | Call | 651639106 |
| — | ARISTA NETWORKS INC | 640 | $186 | 0.0% | $289.98 | — | COM | 040413106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,300 | $179 | 0.0% | $45.31 | +1.9% | Call | 110122108 |
| PYPL | PAYPAL HLDGS INC | 2,629 | $176 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| TOST | TOAST INC | 6,900 | $172 | 0.0% | $16.40 | +26.2% | Call | 888787108 |
| TOST | TOAST INC | 6,900 | $172 | 0.0% | $16.40 | +26.2% | CL A | 888787108 |
| DOCU | DOCUSIGN INC | 2,800 | $167 | 0.0% | $58.22 | -3.0% | COM | 256163106 |
| MS | MORGAN STANLEY | 1,760 | $166 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| KEY | KEYCORP | 10,400 | $164 | 0.0% | $9.75 | +35.1% | COM | 493267108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,300 | $155 | 0.0% | $82.92 | — | Call | 512816109 |
| — | ARISTA NETWORKS INC | 500 | $145 | 0.0% | $289.98 | — | Call | 040413106 |
| MMM | 3M CO | 1,600 | $142 | 0.0% | $89.17 | -11.1% | Call | 88579Y101 |
| MS | MORGAN STANLEY | 1,500 | $141 | 0.0% | $74.81 | +11.2% | Call | 617446448 |
| LOW | LOWES COS INC | 500 | $127 | 0.0% | $194.73 | +14.0% | Call | 548661107 |
| JNJ | JOHNSON & JOHNSON | 800 | $127 | 0.0% | $128.90 | +16.6% | Call | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 600 | $119 | 0.0% | $176.06 | +5.7% | Call | 03027X100 |
| — | KELLANOVA | 2,000 | $115 | 0.0% | $51.68 | +0.6% | Call | 487836108 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $107 | 0.0% | $61.23 | 0.0% | Call | 70450Y103 |
| — | SUPER MICRO COMPUTER INC | 105 | $106 | 0.0% | $274.22 | — | COM | 86800U104 |
| — | SUPER MICRO COMPUTER INC | 100 | $101 | 0.0% | $274.22 | — | Call | 86800U104 |
| META | META PLATFORMS INC | 200 | $97 | 0.0% | $225.14 | +96.9% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 100 | $90 | 0.0% | $21.78 | +232.7% | Call | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 900 | $66 | 0.0% | $94.24 | -18.8% | Call | 682189105 |
| DOCU | DOCUSIGN INC | 1,100 | $66 | 0.0% | $58.22 | -3.0% | Call | 256163106 |
| PINS | PINTEREST INC | 1,800 | $62 | 0.0% | $36.35 | 0.0% | Call | 72352L106 |
| REI | RING ENERGY INC | 30,000 | $59 | 0.0% | $1.91 | -21.9% | COM | 76680V108 |
| WRN | WESTERN COPPER & GOLD CORP | 38,312 | $59 | 0.0% | $1.33 | -6.2% | COM | 95805V108 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $54 | 0.0% | $108.10 | +61.7% | Call | 007903107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 18,600 | $53 | 0.0% | — | — | Call | 03237H101 |
| SPY | SPDR S&P 500 ETF TR | 100 | $52 | 0.0% | $437.54 | — | Call | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $50 | 0.0% | $174.48 | +27.8% | Call | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 400 | $39 | 0.0% | $64.92 | +36.2% | Call | 26441C204 |
| SBUX | STARBUCKS CORP | 400 | $37 | 0.0% | $67.34 | +31.6% | Call | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $32 | 0.0% | $154.05 | +98.8% | Call | 22788C105 |
| AMZN | AMAZON COM INC | 100 | $18 | 0.0% | $125.65 | +32.9% | Call | 023135106 |
| ABNB | AIRBNB INC | 100 | $16 | 0.0% | $145.31 | +4.2% | Call | 009066101 |
| SYY | SYSCO CORP | 200 | $16 | 0.0% | $51.47 | +44.9% | Call | 871829107 |
| CHWY | CHEWY INC | 900 | $14 | 0.0% | $37.11 | -51.6% | Call | 16679L109 |