CIK: 0001810099 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $1,234,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 25,300 | $273,291 | 22.1% | $82.09 | — | Call | 01609W102 |
| QQQ | INVESCO QQQ TR | 342,600 | $164,143 | 13.3% | $376.04 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 64,202 | $30,852 | 2.5% | $376.04 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 36,074 | $18,199 | 1.5% | $359.31 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 35,288 | $15,905 | 1.3% | $154.27 | +170.5% | COM | 594918104 |
| TLT | ISHARES TR | 167,468 | $15,371 | 1.2% | $96.39 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 101,648 | $12,558 | 1.0% | $94.83 | +6.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 60,380 | $12,294 | 1.0% | $97.78 | +93.5% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 133,539 | $12,199 | 1.0% | $90.35 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 19,919 | $10,841 | 0.9% | $437.54 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 52,358 | $10,623 | 0.9% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 118,277 | $10,421 | 0.8% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| IYH | ISHARES TR | 169,683 | $10,421 | 0.8% | $103.99 | — | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 48,579 | $10,244 | 0.8% | $123.48 | +49.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 47,513 | $9,182 | 0.7% | $142.23 | +29.2% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 15,126 | $8,795 | 0.7% | $377.85 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 42,423 | $8,539 | 0.7% | $100.71 | +81.1% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 97,396 | $8,343 | 0.7% | $73.09 | — | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 5,128 | $8,304 | 0.7% | $47.87 | +187.6% | COM | 11135F101 |
| SOXX | ISHARES TR | 33,071 | $8,156 | 0.7% | $342.52 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 46,665 | $8,085 | 0.7% | $74.60 | +110.6% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 55,432 | $8,079 | 0.7% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 65,626 | $7,998 | 0.6% | $121.87 | — | INDL | 81369Y704 |
| MGK | VANGUARD WORLD FD | 24,377 | $7,699 | 0.6% | $175.53 | — | MEGA GRWTH IND | 921910816 |
| UBER | UBER TECHNOLOGIES INC | 105,551 | $7,671 | 0.6% | $40.23 | +72.8% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 86,348 | $7,625 | 0.6% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 79,574 | $7,489 | 0.6% | $95.20 | — | VNG RUS1000GRW | 92206C680 |
| SCHG | SCHWAB STRATEGIC TR | 72,362 | $7,312 | 0.6% | $95.66 | — | US LCAP GR ETF | 808524300 |
| — | LAM RESEARCH CORP | 6,277 | $6,721 | 0.5% | $463.99 | — | COM | 512807108 |
| OKE | ONEOK INC NEW | 80,474 | $6,598 | 0.5% | $55.54 | +33.1% | COM | 682680103 |
| VHT | VANGUARD WORLD FD | 24,525 | $6,580 | 0.5% | $217.25 | — | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 45,564 | $6,490 | 0.5% | $70.91 | +96.9% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 39,831 | $6,461 | 0.5% | $136.62 | +17.8% | COM | 007903107 |
| GOOGL | ALPHABET INC | 35,218 | $6,416 | 0.5% | $119.55 | +40.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 50,780 | $6,339 | 0.5% | $92.90 | +26.8% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,052 | $6,310 | 0.5% | $109.36 | +51.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 49,493 | $6,176 | 0.5% | $63.98 | +90.2% | COM | 58933Y105 |
| DGRO | ISHARES TR | 105,425 | $6,085 | 0.5% | $46.81 | — | CORE DIV GRWTH | 46434V621 |
| VDC | VANGUARD WORLD FD | 29,493 | $6,044 | 0.5% | $172.99 | — | CONSUM STP ETF | 92204A207 |
| RTX | RTX CORPORATION | 57,522 | $5,816 | 0.5% | $67.20 | +49.0% | COM | 75513E101 |
| XBI | SPDR SER TR | 60,651 | $5,623 | 0.5% | $92.71 | — | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 11,071 | $5,583 | 0.5% | $225.14 | +114.7% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 34,421 | $5,298 | 0.4% | $104.84 | +30.1% | COM | 253868103 |
| TSLA | TESLA INC | 26,732 | $5,290 | 0.4% | $226.47 | -22.8% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 24,091 | $5,225 | 0.4% | $128.05 | +58.4% | COM | 94106L109 |
| WMT | WALMART INC | 76,458 | $5,205 | 0.4% | $48.03 | +29.0% | COM | 931142103 |
| AMGN | AMGEN INC | 16,074 | $5,149 | 0.4% | $191.74 | +45.7% | COM | 031162100 |
| IUSB | ISHARES TR | 112,819 | $5,111 | 0.4% | $51.65 | — | CORE TOTAL USD | 46434V613 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,127 | $5,030 | 0.4% | $160.81 | +106.8% | CL A | 22788C105 |
| IVW | ISHARES TR | 52,689 | $4,895 | 0.4% | $76.94 | — | S&P 500 GRWT ETF | 464287309 |
| QUS | SPDR SER TR | 32,849 | $4,874 | 0.4% | $93.17 | — | MSCI USA STRTGIC | 78468R812 |
| TLH | ISHARES TR | 46,783 | $4,805 | 0.4% | $102.84 | — | 10-20 YR TRS ETF | 464288653 |
| DELL | DELL TECHNOLOGIES INC | 33,900 | $4,675 | 0.4% | $130.64 | 0.0% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 109,641 | $4,608 | 0.4% | $45.63 | -13.2% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 30,822 | $4,567 | 0.4% | $128.90 | +9.7% | COM | 478160104 |
| MTUM | ISHARES TR | 23,175 | $4,552 | 0.4% | $131.66 | — | MSCI USA MMENTM | 46432F396 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,281 | $4,509 | 0.4% | $82.92 | — | CL A | 512816109 |
| DRI | DARDEN RESTAURANTS INC | 29,179 | $4,479 | 0.4% | $74.20 | +95.2% | COM | 237194105 |
| CSCO | CISCO SYS INC | 93,754 | $4,475 | 0.4% | $36.57 | +23.9% | COM | 17275R102 |
| T | AT&T INC | 226,205 | $4,332 | 0.4% | $15.53 | +4.1% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,869 | $4,324 | 0.4% | $215.85 | — | 500 GRTH IDX F | 921932505 |
| GRMN | GARMIN LTD | 25,925 | $4,292 | 0.3% | $54.88 | +179.1% | SHS | H2906T109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 115,889 | $4,257 | 0.3% | $47.85 | — | S&P500 EQL TEC | 46137V282 |
| PG | PROCTER AND GAMBLE CO | 25,040 | $4,197 | 0.3% | $96.22 | +63.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 37,612 | $4,187 | 0.3% | $64.68 | +66.2% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 70,223 | $4,173 | 0.3% | $59.58 | -1.8% | COM | 126650100 |
| NET | CLOUDFLARE INC | 49,000 | $4,059 | 0.3% | $80.00 | +0.9% | CL A COM | 18915M107 |
| GBX | GREENBRIER COS INC | 75,906 | $3,778 | 0.3% | $37.47 | +32.3% | COM | 393657101 |
| MCD | MCDONALDS CORP | 14,345 | $3,748 | 0.3% | $180.10 | +41.6% | COM | 580135101 |
| DDOG | DATADOG INC | 28,887 | $3,746 | 0.3% | $94.21 | +28.4% | CL A COM | 23804L103 |
| SBUX | STARBUCKS CORP | 47,731 | $3,746 | 0.3% | $70.18 | +11.2% | COM | 855244109 |
| AOM | ISHARES TR | 85,027 | $3,665 | 0.3% | $42.67 | — | MODERT ALLOC ETF | 464289875 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 79,716 | $3,656 | 0.3% | $49.74 | — | BETABUILDERS USD | 46641Q878 |
| IOT | SAMSARA INC | 107,900 | $3,636 | 0.3% | $34.04 | +1.3% | COM CL A | 79589L106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 185,042 | $3,614 | 0.3% | $21.14 | — | GLOBAL EX US HGH | 46138E669 |
| MRVL | MARVELL TECHNOLOGY INC | 51,374 | $3,591 | 0.3% | $67.58 | +3.1% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 26,163 | $3,534 | 0.3% | $193.62 | -23.7% | CL A | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 25,075 | $3,522 | 0.3% | $113.26 | +10.6% | COM | 494368103 |
| NET | CLOUDFLARE INC | 42,000 | $3,479 | 0.3% | $80.00 | +0.9% | Call | 18915M107 |
| VWOB | VANGUARD WHITEHALL FDS | 53,909 | $3,404 | 0.3% | $74.29 | — | EM MK GOV BD ETF | 921946885 |
| MMM | 3M CO | 32,714 | $3,386 | 0.3% | $89.17 | +5.7% | COM | 88579Y101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 109,767 | $3,370 | 0.3% | $49.51 | — | S&P500 EQL STP | 46137V373 |
| USB | US BANCORP DEL | 84,115 | $3,357 | 0.3% | $37.25 | +1.4% | COM NEW | 902973304 |
| IVE | ISHARES TR | 18,200 | $3,345 | 0.3% | $165.82 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 17,300 | $3,343 | 0.3% | $142.23 | +29.2% | Call | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 47,800 | $3,341 | 0.3% | $67.58 | +3.1% | Call | 573874104 |
| PAYX | PAYCHEX INC | 27,512 | $3,311 | 0.3% | $59.78 | +94.6% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 32,508 | $3,302 | 0.3% | $64.92 | +45.2% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 20,300 | $3,293 | 0.3% | $136.62 | +17.8% | Call | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 45,200 | $3,285 | 0.3% | $40.23 | +72.8% | Call | 90353T100 |
| GTLB | GITLAB INC | 64,900 | $3,227 | 0.3% | $51.31 | +1.3% | CLASS A COM | 37637K108 |
| NVDA | NVIDIA CORPORATION | 26,100 | $3,224 | 0.3% | $94.83 | +6.6% | Call | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 76,275 | $3,164 | 0.3% | $38.31 | -4.8% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 21,600 | $2,979 | 0.2% | $130.64 | 0.0% | Call | 24703L202 |
| ADBE | ADOBE INC | 5,324 | $2,958 | 0.2% | $460.84 | +5.1% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 3,231 | $2,925 | 0.2% | $766.22 | +3.2% | COM | 532457108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 93,056 | $2,920 | 0.2% | $29.05 | — | INTL COR DIV TIL | 35473P108 |
| NTAP | NETAPP INC | 22,277 | $2,878 | 0.2% | $69.11 | +57.1% | COM | 64110D104 |
| IOT | SAMSARA INC | 85,200 | $2,871 | 0.2% | $34.04 | +1.3% | Call | 79589L106 |
| SYK | STRYKER CORPORATION | 8,261 | $2,811 | 0.2% | $222.47 | +49.8% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 16,042 | $2,805 | 0.2% | $154.21 | +3.2% | COM NEW | 16411R208 |
| VOX | VANGUARD WORLD FD | 20,153 | $2,802 | 0.2% | $117.27 | — | COMM SRVC ETF | 92204A884 |
| ROKU | ROKU INC | 45,620 | $2,734 | 0.2% | $78.43 | -25.2% | COM CL A | 77543R102 |
| IHDG | WISDOMTREE TR | 59,136 | $2,707 | 0.2% | $40.83 | — | ITL HDG QTLY DIV | 97717X594 |
| VTI | VANGUARD INDEX FDS | 9,622 | $2,589 | 0.2% | $166.44 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,983 | $2,565 | 0.2% | $124.85 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 34,979 | $2,526 | 0.2% | $51.47 | +38.3% | COM | 871829107 |
| ARM | ARM HOLDINGS PLC | 15,400 | $2,520 | 0.2% | — | — | Call | 042068205 |
| ALB | ALBEMARLE CORP | 26,200 | $2,503 | 0.2% | $131.14 | -12.2% | COM | 012653101 |
| GTLB | GITLAB INC | 49,500 | $2,461 | 0.2% | $51.31 | +1.3% | Call | 37637K108 |
| AFRM | AFFIRM HLDGS INC | 80,344 | $2,427 | 0.2% | $37.11 | -13.6% | COM CL A | 00827B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,408 | $2,402 | 0.2% | $45.31 | -9.5% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 50,085 | $2,375 | 0.2% | $46.66 | +1.2% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,258 | $2,355 | 0.2% | $440.05 | +29.5% | COM | 883556102 |
| MGV | VANGUARD WORLD FD | 19,561 | $2,335 | 0.2% | $104.99 | — | MEGA CAP VAL ETF | 921910840 |
| VV | VANGUARD INDEX FDS | 9,278 | $2,329 | 0.2% | $172.68 | — | LARGE CAP ETF | 922908637 |
| ROKU | ROKU INC | 38,600 | $2,313 | 0.2% | $78.43 | -25.2% | Call | 77543R102 |
| ABNB | AIRBNB INC | 15,249 | $2,312 | 0.2% | $145.61 | +4.9% | COM CL A | 009066101 |
| XHE | SPDR SER TR | 26,934 | $2,275 | 0.2% | $92.21 | — | HLTH CR EQUIP | 78464A581 |
| — | KELLANOVA | 38,852 | $2,265 | 0.2% | $51.68 | +8.7% | COM | 487836108 |
| KCE | SPDR SER TR | 20,138 | $2,242 | 0.2% | $86.16 | — | S&P CAP MKTS | 78464A771 |
| IJJ | ISHARES TR | 19,104 | $2,187 | 0.2% | $100.46 | — | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,008 | $2,157 | 0.2% | $95.05 | — | TT WRLD ST ETF | 922042742 |
| IYJ | ISHARES TR | 17,929 | $2,155 | 0.2% | $105.27 | — | US INDUSTRIALS | 464287754 |
| VDE | VANGUARD WORLD FD | 16,068 | $2,067 | 0.2% | $120.17 | — | ENERGY ETF | 92204A306 |
| TWLO | TWILIO INC | 36,208 | $2,057 | 0.2% | $63.95 | -7.7% | CL A | 90138F102 |
| INTC | INTEL CORP | 64,812 | $2,020 | 0.2% | $40.72 | -20.2% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 6,636 | $1,982 | 0.2% | $327.13 | +2.2% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,322 | $1,978 | 0.2% | $174.48 | +43.4% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 29,875 | $1,971 | 0.2% | $70.20 | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 30,549 | $1,945 | 0.2% | $51.71 | +13.9% | COM | 191216100 |
| IDU | ISHARES TR | 21,605 | $1,917 | 0.2% | $83.54 | — | U.S. UTILITS ETF | 464287697 |
| GD | GENERAL DYNAMICS CORP | 6,468 | $1,893 | 0.2% | $208.66 | +36.1% | COM | 369550108 |
| ASML | ASML HOLDING N V | 1,829 | $1,871 | 0.2% | $768.17 | — | N Y REGISTRY SHS | N07059210 |
| ZS | ZSCALER INC | 9,700 | $1,864 | 0.2% | $185.19 | -3.9% | COM | 98980G102 |
| BILL | BILL HOLDINGS INC | 35,400 | $1,863 | 0.2% | $81.34 | -30.4% | COM | 090043100 |
| LYFT | LYFT INC | 132,100 | $1,863 | 0.2% | $16.24 | 0.0% | CL A COM | 55087P104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,709 | $1,851 | 0.1% | $82.09 | — | SPONSORED ADS | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 18,336 | $1,828 | 0.1% | $163.08 | -28.6% | COM | 29355A107 |
| AFRM | AFFIRM HLDGS INC | 60,500 | $1,828 | 0.1% | $37.11 | -13.6% | Call | 00827B106 |
| UPS | UNITED PARCEL SERVICE INC | 13,211 | $1,808 | 0.1% | $123.36 | +5.4% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,086 | $1,758 | 0.1% | $56.01 | +3.0% | COM | 039483102 |
| AEM | AGNICO EAGLE MINES LTD | 26,263 | $1,718 | 0.1% | $46.86 | +35.6% | COM | 008474108 |
| TWLO | TWILIO INC | 29,700 | $1,687 | 0.1% | $63.95 | -7.7% | Call | 90138F102 |
| ADI | ANALOG DEVICES INC | 7,198 | $1,657 | 0.1% | $156.79 | +32.4% | COM | 032654105 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,589 | $1,634 | 0.1% | $173.04 | — | VNG RUS1000IDX | 92206C730 |
| OXY | OCCIDENTAL PETE CORP | 25,607 | $1,614 | 0.1% | $59.57 | +4.1% | COM | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 6,594 | $1,594 | 0.1% | $70.68 | +234.1% | CL A | 571903202 |
| FROG | JFROG LTD | 42,300 | $1,588 | 0.1% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| TSLA | TESLA INC | 7,900 | $1,563 | 0.1% | $226.47 | -22.8% | Call | 88160R101 |
| VOT | VANGUARD INDEX FDS | 6,667 | $1,544 | 0.1% | $186.15 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 3,252 | $1,542 | 0.1% | $370.16 | +19.3% | COM | 539830109 |
| RBLX | ROBLOX CORP | 40,725 | $1,515 | 0.1% | $37.56 | -5.2% | CL A | 771049103 |
| AMT | AMERICAN TOWER CORP NEW | 7,756 | $1,508 | 0.1% | $176.16 | +0.1% | COM | 03027X100 |
| LYFT | LYFT INC | 106,500 | $1,502 | 0.1% | $16.24 | 0.0% | Call | 55087P104 |
| VO | VANGUARD INDEX FDS | 5,978 | $1,460 | 0.1% | $182.50 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 12,185 | $1,454 | 0.1% | $87.10 | — | HIGH DIV YLD | 921946406 |
| — | SUPER MICRO COMPUTER INC | 1,769 | $1,449 | 0.1% | $787.00 | — | COM | 86800U104 |
| UNP | UNION PAC CORP | 6,155 | $1,419 | 0.1% | $151.88 | +48.5% | COM | 907818108 |
| BP | BP PLC | 38,356 | $1,387 | 0.1% | $35.50 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 19,012 | $1,377 | 0.1% | $64.62 | — | SPON ADS | 780259305 |
| VPU | VANGUARD WORLD FD | 9,186 | $1,374 | 0.1% | $143.07 | — | UTILITIES ETF | 92204A876 |
| EOG | EOG RES INC | 10,700 | $1,347 | 0.1% | $109.79 | +11.2% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 19,563 | $1,342 | 0.1% | $72.12 | -12.5% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 5,313 | $1,341 | 0.1% | $227.16 | — | SML CP GRW ETF | 922908595 |
| VIS | VANGUARD WORLD FD | 5,643 | $1,339 | 0.1% | $200.42 | — | INDUSTRIAL ETF | 92204A603 |
| XYZ | BLOCK INC | 20,739 | $1,337 | 0.1% | $62.38 | +12.1% | CL A | 852234103 |
| VCR | VANGUARD WORLD FD | 4,200 | $1,320 | 0.1% | $263.75 | — | CONSUM DIS ETF | 92204A108 |
| VFQY | VANGUARD WELLINGTON FD | 9,590 | $1,295 | 0.1% | $114.11 | — | US QUALITY | 921935706 |
| DOW | DOW INC | 24,347 | $1,293 | 0.1% | $44.56 | +14.9% | COM | 260557103 |
| VFH | VANGUARD WORLD FD | 12,549 | $1,264 | 0.1% | $83.68 | — | FINANCIALS ETF | 92204A405 |
| QSR | RESTAURANT BRANDS INTL INC | 17,830 | $1,255 | 0.1% | $76.34 | -6.4% | COM | 76131D103 |
| CHWY | CHEWY INC | 45,820 | $1,248 | 0.1% | $37.11 | -48.7% | CL A | 16679L109 |
| IRM | IRON MTN INC DEL | 13,840 | $1,242 | 0.1% | $36.08 | +112.5% | COM | 46284V101 |
| ALAB | ASTERA LABS INC | 20,500 | $1,240 | 0.1% | — | — | Call | 04626A103 |
| ENPH | ENPHASE ENERGY INC | 12,200 | $1,216 | 0.1% | $163.08 | -28.6% | Call | 29355A107 |
| CAG | CONAGRA BRANDS INC | 42,800 | $1,216 | 0.1% | $27.53 | -0.6% | COM | 205887102 |
| DE | DEERE & CO | 3,231 | $1,208 | 0.1% | $361.67 | +5.2% | COM | 244199105 |
| OKTA | OKTA INC | 12,700 | $1,189 | 0.1% | $78.89 | +20.0% | CL A | 679295105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 88,410 | $1,186 | 0.1% | $18.65 | -44.0% | COM CL A | 76954A103 |
| OKTA | OKTA INC | 12,200 | $1,142 | 0.1% | $78.89 | +20.0% | Call | 679295105 |
| KHC | KRAFT HEINZ CO | 34,958 | $1,128 | 0.1% | $30.56 | +6.5% | COM | 500754106 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,405 | $1,111 | 0.1% | $29.56 | — | COM | 681936100 |
| ARKK | ARK ETF TR | 24,829 | $1,094 | 0.1% | $97.99 | — | INNOVATION ETF | 00214Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,198 | $1,070 | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| BHP | BHP GROUP LTD | 18,326 | $1,047 | 0.1% | $54.98 | — | SPONSORED ADS | 088606108 |
| — | WOLFSPEED INC | 45,900 | $1,045 | 0.1% | $41.65 | — | COM | 977852102 |
| ZS | ZSCALER INC | 5,400 | $1,038 | 0.1% | $185.19 | -3.9% | Call | 98980G102 |
| SHOP | SHOPIFY INC | 15,351 | $1,014 | 0.1% | $78.71 | -15.7% | CL A | 82509L107 |
| CHWY | CHEWY INC | 37,200 | $1,013 | 0.1% | $37.11 | -48.7% | Call | 16679L109 |
| KMI | KINDER MORGAN INC DEL | 50,541 | $1,005 | 0.1% | $14.60 | +21.4% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 18,692 | $998 | 0.1% | $51.36 | 0.0% | COM | 98389B100 |
| KR | KROGER CO | 19,600 | $979 | 0.1% | $52.03 | 0.0% | COM | 501044101 |
| FROG | JFROG LTD | 25,500 | $958 | 0.1% | $36.64 | 0.0% | Call | M6191J100 |
| PPL | PPL CORP | 33,362 | $923 | 0.1% | $24.87 | +6.8% | COM | 69351T106 |
| NTRA | NATERA INC | 8,500 | $920 | 0.1% | $101.57 | 0.0% | COM | 632307104 |
| PM | PHILIP MORRIS INTL INC | 8,971 | $911 | 0.1% | $78.77 | +15.9% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 6,700 | $905 | 0.1% | $193.62 | -23.7% | Call | 833445109 |
| GSK | GSK PLC | 22,698 | $875 | 0.1% | $31.52 | — | SPONSORED ADR | 37733W204 |
| CF | CF INDS HLDGS INC | 11,770 | $872 | 0.1% | $75.79 | -1.5% | COM | 125269100 |
| BROS | DUTCH BROS INC | 20,800 | $861 | 0.1% | $33.72 | +1.9% | CL A | 26701L100 |
| HPQ | HP INC | 24,313 | $852 | 0.1% | $27.31 | +8.8% | COM | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 22,300 | $850 | 0.1% | $31.23 | +17.7% | COM | 867224107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $848 | 0.1% | $98.94 | +77.7% | CL B | 913903100 |
| BROS | DUTCH BROS INC | 20,400 | $845 | 0.1% | $33.72 | +1.9% | Call | 26701L100 |
| MDLZ | MONDELEZ INTL INC | 12,815 | $839 | 0.1% | $68.82 | -5.3% | CL A | 609207105 |
| NTR | NUTRIEN LTD | 16,288 | $829 | 0.1% | $51.87 | 0.0% | COM | 67077M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,500 | $813 | 0.1% | $77.84 | +11.5% | SHS - A - | N53745100 |
| MKL | MARKEL GROUP INC | 510 | $804 | 0.1% | $998.11 | +55.6% | COM | 570535104 |
| XYZ | BLOCK INC | 12,200 | $787 | 0.1% | $62.38 | +12.1% | Call | 852234103 |
| SHOP | SHOPIFY INC | 11,200 | $740 | 0.1% | $78.71 | -15.7% | Call | 82509L107 |
| ZHDG | TIDAL ETF TR | 37,676 | $736 | 0.1% | $17.64 | — | ZEGA BUY AND HED | 886364660 |
| — | VECTOR GROUP LTD | 69,505 | $735 | 0.1% | $11.80 | — | COM | 92240M108 |
| FCX | FREEPORT-MCMORAN INC | 15,100 | $734 | 0.1% | $36.85 | +33.9% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 861 | $732 | 0.1% | $397.37 | +94.7% | COM | 22160K105 |
| RBLX | ROBLOX CORP | 19,600 | $729 | 0.1% | $37.56 | -5.2% | Call | 771049103 |
| SLB | SCHLUMBERGER LTD | 15,138 | $714 | 0.1% | $38.24 | +20.2% | COM STK | 806857108 |
| — | GLOBAL MED REIT INC | 78,098 | $709 | 0.1% | $11.13 | — | COM NEW | 37954A204 |
| TRP | TC ENERGY CORP | 18,652 | $707 | 0.1% | $38.37 | -7.6% | COM | 87807B107 |
| CVX | CHEVRON CORP NEW | 4,490 | $703 | 0.1% | $99.61 | +49.0% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 2,300 | $687 | 0.1% | $327.13 | +2.2% | Call | 550021109 |
| WPC | WP CAREY INC | 12,099 | $667 | 0.1% | $70.11 | — | COM | 92936U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,200 | $633 | 0.1% | $18.65 | -44.0% | Call | 76954A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,650 | $624 | 0.1% | $21.04 | +7.0% | CL A | 69608A108 |
| — | WOLFSPEED INC | 27,400 | $624 | 0.1% | $41.65 | — | Call | 977852102 |
| VKTX | VIKING THERAPEUTICS INC | 11,400 | $604 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| NFLX | NETFLIX INC | 850 | $574 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,659 | $571 | 0.0% | $192.09 | +70.5% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 9,206 | $547 | 0.0% | $39.68 | +43.3% | COM | 949746101 |
| MGC | VANGUARD WORLD FD | 2,715 | $537 | 0.0% | $169.01 | — | MEGA CAP INDEX | 921910873 |
| META | META PLATFORMS INC | 900 | $454 | 0.0% | $225.14 | +114.7% | Call | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,924 | $452 | 0.0% | $63.08 | +74.5% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 4,914 | $439 | 0.0% | $52.51 | +67.1% | COM | 209115104 |
| IVV | ISHARES TR | 748 | $410 | 0.0% | $445.17 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 5,777 | $409 | 0.0% | $61.96 | +9.1% | COM | 65339F101 |
| NFLX | NETFLIX INC | 600 | $405 | 0.0% | $62.46 | 0.0% | Call | 64110L106 |
| UBT | PROSHARES TR | 20,693 | $390 | 0.0% | $22.40 | — | ULTRA 20YR TRE | 74347R172 |
| PEP | PEPSICO INC | 2,280 | $376 | 0.0% | $132.52 | +22.5% | COM | 713448108 |
| TKR | TIMKEN CO | 4,641 | $372 | 0.0% | $68.32 | +26.3% | COM | 887389104 |
| IEI | ISHARES TR | 3,175 | $367 | 0.0% | $115.79 | — | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 6,761 | $347 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $345 | 0.0% | $160.81 | +106.8% | Call | 22788C105 |
| ETSY | ETSY INC | 5,810 | $343 | 0.0% | $101.61 | -37.1% | COM | 29786A106 |
| COP | CONOCOPHILLIPS | 2,910 | $333 | 0.0% | $57.74 | +99.8% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 7,695 | $306 | 0.0% | $29.67 | +24.1% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 10,646 | $283 | 0.0% | $22.18 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 3,589 | $278 | 0.0% | $57.43 | +25.0% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 629 | $269 | 0.0% | $296.47 | +41.1% | COM | 03076C106 |
| DDOG | DATADOG INC | 2,000 | $259 | 0.0% | $94.21 | +28.4% | Call | 23804L103 |
| F | FORD MTR CO DEL | 20,067 | $252 | 0.0% | $8.01 | +38.9% | COM | 345370860 |
| KEY | KEYCORP | 17,700 | $252 | 0.0% | $11.26 | +19.1% | COM | 493267108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,200 | $249 | 0.0% | $67.48 | -9.0% | CL A | 98980L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $247 | 0.0% | $262.50 | +55.7% | CL B NEW | 084670702 |
| CSX | CSX CORP | 7,226 | $242 | 0.0% | $26.97 | +22.8% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 1,129 | $241 | 0.0% | $174.61 | +5.3% | COM | 438516106 |
| BILL | BILL HOLDINGS INC | 4,500 | $237 | 0.0% | $81.34 | -30.4% | Call | 090043100 |
| ON | ON SEMICONDUCTOR CORP | 3,300 | $226 | 0.0% | $91.32 | -23.2% | COM | 682189105 |
| DIS | DISNEY WALT CO | 2,273 | $226 | 0.0% | $111.33 | -5.2% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP | 4,412 | $225 | 0.0% | $46.45 | +2.7% | COM | 018802108 |
| AXP | AMERICAN EXPRESS CO | 969 | $224 | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| BA | BOEING CO | 1,195 | $218 | 0.0% | $192.90 | -7.6% | COM | 097023105 |
| STIP | ISHARES TR | 2,129 | $212 | 0.0% | $97.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| YUM | YUM BRANDS INC | 1,563 | $207 | 0.0% | $108.61 | +22.7% | COM | 988498101 |
| INTU | INTUIT | 313 | $206 | 0.0% | $314.25 | +95.5% | COM | 461202103 |
| ASAN | ASANA INC | 14,350 | $201 | 0.0% | $20.90 | -31.8% | CL A | 04342Y104 |
| VYX | NCR VOYIX CORPORATION | 15,913 | $197 | 0.0% | $18.02 | -30.1% | COM | 62886E108 |
| U | UNITY SOFTWARE INC | 11,220 | $182 | 0.0% | $38.51 | -44.4% | COM | 91332U101 |
| DOCU | DOCUSIGN INC | 3,200 | $171 | 0.0% | $57.99 | -2.7% | COM | 256163106 |
| GOOGL | ALPHABET INC | 700 | $128 | 0.0% | $119.55 | +40.0% | Call | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 2,100 | $122 | 0.0% | $61.23 | +3.6% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $117 | 0.0% | $21.04 | +7.0% | Call | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $93 | 0.0% | $61.23 | +3.6% | Call | 70450Y103 |
| VKTX | VIKING THERAPEUTICS INC | 1,300 | $69 | 0.0% | $65.55 | 0.0% | Call | 92686J106 |
| DOCU | DOCUSIGN INC | 1,200 | $64 | 0.0% | $57.99 | -2.7% | Call | 256163106 |
| ON | ON SEMICONDUCTOR CORP | 900 | $62 | 0.0% | $91.32 | -23.2% | Call | 682189105 |
| REI | RING ENERGY INC | 30,000 | $51 | 0.0% | $1.91 | -3.5% | COM | 76680V108 |
| WRN | WESTERN COPPER & GOLD CORP | 38,312 | $44 | 0.0% | $1.33 | +5.4% | COM | 95805V108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 400 | $24 | 0.0% | $67.48 | -9.0% | Call | 98980L101 |
| ETSY | ETSY INC | 200 | $12 | 0.0% | $101.61 | -37.1% | Call | 29786A106 |
| U | UNITY SOFTWARE INC | 700 | $11 | 0.0% | $38.51 | -44.4% | Call | 91332U101 |