Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $1.678B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 344,200 | $168M | 10.0% | $488.07 | $412.16 | +18.4% | Put | 46090E103 |
| IWM | ISHARES TR | 279,450 | $61.74M | 3.7% | $220.93 | $211.76 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 121,012 | $59.27M | 3.5% | $489.76 | $412.16 | +18.4% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 100,044 | $53.15M | 3.2% | $531.31 | $452.71 | +16.6% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 430,173 | $42.2M | 2.5% | $98.10 | $94.78 | +3.5% | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FD | 54,252 | $31.97M | 1.9% | $589.31 * | $63.56 | +15.3% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 682,790 | $30.95M | 1.8% | $45.33 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 242,762 | $29.48M | 1.8% | $121.44 | $108.34 | +12.0% | COM | 67066G104 |
| XBI | SPDR SER TR | 296,486 | $29.29M | 1.7% | $98.80 | $96.49 | +2.4% | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 66,035 | $28.67M | 1.7% | $434.15 | $279.44 | +52.6% | COM | 594918104 |
| SOXX | ISHARES TR | 121,170 | $27.94M | 1.7% | $230.59 | $220.12 | +4.8% | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 174,018 | $26.8M | 1.6% | $154.02 | $148.99 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 46,160 | $26.49M | 1.6% | $573.82 | $508.46 | +12.8% | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 178,899 | $24.96M | 1.5% | $139.49 | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 167,919 | $19.64M | 1.2% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 226,822 | $17.05M | 1.0% | $75.16 | $56.36 | +33.4% | COM | 90353T100 |
| INDA | ISHARES TR | 290,341 | $16.99M | 1.0% | $58.53 | $56.95 | +2.8% | MSCI INDIA ETF | 46429B598 |
| SCHG | SCHWAB STRATEGIC TR | 155,926 | $16.28M | 1.0% | $104.41 * | $21.40 | +21.7% | US LCAP GR ETF | 808524300 |
| VONG | VANGUARD SCOTTSDALE FDS | 165,618 | $16.04M | 1.0% | $96.86 | $79.09 | +22.0% | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 47,666 | $15.43M | 0.9% | $323.80 * | $47.99 | +34.2% | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 89,600 | $15.39M | 0.9% | $171.76 * | $137.80 | +20.1% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 39,768 | $15.27M | 0.9% | $384.00 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 124,096 | $15.14M | 0.9% | $121.97 * | $90.74 | +30.4% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 51,878 | $14.77M | 0.9% | $284.68 | $247.87 | +13.8% | HEALTH CAR ETF | 92204A504 |
| IXJ | ISHARES TR | 147,802 | $14.51M | 0.9% | $98.16 | $96.96 | +1.2% | GLOB HLTHCRE ETF | 464287325 |
| PSX | PHILLIPS 66 | 107,520 | $14.24M | 0.8% | $132.47 * | $104.04 | +20.7% | COM | 718546104 |
| OKE | ONEOK INC NEW | 150,444 | $13.79M | 0.8% | $91.64 * | $67.61 | +26.7% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,112 | $13.48M | 0.8% | $224.27 * | $141.22 | +51.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 58,917 | $12.5M | 0.7% | $212.24 * | $97.78 | +109.9% | COM | 46625H100 |
| WMT | WALMART INC | 145,436 | $11.81M | 0.7% | $81.23 | $59.63 | +33.8% | COM | 931142103 |
| KCE | SPDR SER TR | 92,444 | $11.6M | 0.7% | $125.46 | $110.84 | +12.7% | S&P CAP MKTS | 78464A771 |
| NVDA | NVIDIA CORPORATION | 92,000 | $11.17M | 0.7% | $121.44 | $108.34 | +12.0% | Call | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,466 | $11.07M | 0.7% | $280.47 | $243.07 | +15.4% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 172,160 | $10.88M | 0.6% | $63.20 * | $56.98 | +4.7% | COM | 126650100 |
| NEM | NEWMONT CORP | 190,588 | $10.23M | 0.6% | $53.68 * | $46.81 | +11.6% | COM | 651639106 |
| AAPL | APPLE INC | 43,556 | $10.16M | 0.6% | $233.31 | $123.48 | +87.6% | COM | 037833100 |
| DRI | DARDEN RESTAURANTS INC | 60,674 | $10.1M | 0.6% | $166.43 * | $111.21 | +42.0% | COM | 237194105 |
| UNP | UNION PAC CORP | 39,166 | $9.845M | 0.6% | $251.37 * | $221.64 | +8.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 52,484 | $9.779M | 0.6% | $186.33 | $146.04 | +27.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 48,957 | $9.762M | 0.6% | $199.40 * | $79.47 | +138.2% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 45,592 | $9.628M | 0.6% | $211.18 * | $164.00 | +24.3% | COM | 94106L109 |
| TSLA | TESLA INC | 36,094 | $9.443M | 0.6% | $261.63 | $226.88 | +15.3% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 96,006 | $9.439M | 0.6% | $98.32 * | $76.54 | +23.3% | COM | 855244109 |
| GRMN | GARMIN LTD | 51,404 | $9.19M | 0.5% | $178.78 * | $111.38 | +55.0% | SHS | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 50,888 | $8.951M | 0.5% | $175.90 * | $130.77 | +28.3% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 79,708 | $8.807M | 0.5% | $110.49 * | $86.01 | +24.5% | COM | 291011104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 429,656 | $8.7M | 0.5% | $20.25 | $20.48 | -1.2% | GLOBAL EX US HGH | 46138E669 |
| VZ | VERIZON COMMUNICATIONS INC | 190,906 | $8.613M | 0.5% | $45.12 * | $38.36 | +7.9% | COM | 92343V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,532 | $8.538M | 0.5% | $348.02 * | $44.72 | +28.7% | 500 GRTH IDX F | 921932505 |
| VWOB | VANGUARD WHITEHALL FDS | 125,512 | $8.357M | 0.5% | $66.58 | $69.07 | -3.9% | EM MK GOV BD ETF | 921946885 |
| MTUM | ISHARES TR | 40,857 | $8.324M | 0.5% | $203.73 | $158.75 | +27.7% | MSCI USA MMENTM | 46432F396 |
| GBX | GREENBRIER COS INC | 158,506 | $8.1M | 0.5% | $51.10 * | $41.85 | +17.1% | COM | 393657101 |
| TSN | TYSON FOODS INC | 131,800 | $7.851M | 0.5% | $59.57 * | $58.18 | -1.9% | CL A | 902494103 |
| BX | BLACKSTONE INC | 49,384 | $7.628M | 0.5% | $154.47 * | $92.90 | +59.1% | COM | 09260D107 |
| USB | US BANCORP DEL | 164,654 | $7.566M | 0.5% | $45.95 * | $39.15 | +10.7% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 100,400 | $7.546M | 0.4% | $75.16 | $56.36 | +33.4% | Call | 90353T100 |
| PAYX | PAYCHEX INC | 54,338 | $7.402M | 0.4% | $136.21 * | $90.45 | +42.9% | COM | 704326107 |
| DGRO | ISHARES TR | 117,073 | $7.353M | 0.4% | $62.81 | $47.82 | +31.1% | CORE DIV GRWTH | 46434V621 |
| DDOG | DATADOG INC | 63,126 | $7.263M | 0.4% | $115.06 | $106.48 | +8.1% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 44,049 | $7.228M | 0.4% | $164.08 | $138.09 | +18.8% | COM | 007903107 |
| TLH | ISHARES TR | 64,122 | $7.013M | 0.4% | $109.37 | $103.38 | +5.8% | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 40,411 | $6.979M | 0.4% | $172.71 | $144.03 | +18.4% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 59,242 | $6.805M | 0.4% | $114.86 | $154.17 | -25.5% | CL A | 833445109 |
| LLY | ELI LILLY & CO | 7,056 | $6.251M | 0.4% | $885.95 | $833.49 | +5.3% | COM | 532457108 |
| IUSB | ISHARES TR | 131,670 | $6.214M | 0.4% | $47.19 | $51.08 | -7.8% | CORE TOTAL USD | 46434V613 |
| MRK | MERCK & CO INC | 54,233 | $6.204M | 0.4% | $114.39 * | $68.26 | +59.1% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 17,032 | $6.154M | 0.4% | $361.31 | $283.23 | +26.1% | COM | 863667101 |
| GTLB | GITLAB INC | 117,800 | $6.071M | 0.4% | $51.54 | $50.71 | +1.6% | CLASS A COM | 37637K108 |
| DLR | DIGITAL RLTY TR INC | 36,893 | $6.04M | 0.4% | $163.73 * | $107.66 | +44.9% | COM | 253868103 |
| GOOGL | ALPHABET INC | 35,619 | $5.91M | 0.4% | $165.92 | $120.08 | +37.4% | CAP STK CL A | 02079K305 |
| SG | SWEETGREEN INC | 166,200 | $5.892M | 0.4% | $35.45 | — | — | Call | 87043Q108 |
| META | META PLATFORMS INC | 10,244 | $5.865M | 0.3% | $572.50 | $225.14 | +153.3% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 44,544 | $5.759M | 0.3% | $129.28 | $114.69 | +11.9% | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,876 | $5.747M | 0.3% | $199.02 | $157.70 | +25.6% | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152,940 | $5.689M | 0.3% | $37.20 | $29.13 | +27.7% | CL A | 69608A108 |
| SU | SUNCOR ENERGY INC NEW | 153,658 | $5.673M | 0.3% | $36.92 * | $36.25 | -1.4% | COM | 867224107 |
| VTI | VANGUARD INDEX FDS | 19,804 | $5.639M | 0.3% | $284.75 | $220.18 | +28.6% | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 71,178 | $5.62M | 0.3% | $78.95 * | $61.97 | +20.9% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,040 | $5.592M | 0.3% | $618.58 | $518.91 | +18.7% | COM | 883556102 |
| VOX | VANGUARD WORLD FD | 38,140 | $5.578M | 0.3% | $146.24 | $125.03 | +16.3% | COMM SRVC ETF | 92204A884 |
| CSCO | CISCO SYS INC | 101,759 | $5.439M | 0.3% | $53.45 * | $37.37 | +37.0% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145,400 | $5.409M | 0.3% | $37.20 | $29.13 | +27.7% | Call | 69608A108 |
| VDC | VANGUARD WORLD FD | 23,952 | $5.263M | 0.3% | $219.75 | $170.21 | +28.4% | CONSUM STP ETF | 92204A207 |
| IYH | ISHARES TR | 79,686 | $5.181M | 0.3% | $65.02 | $59.41 | +9.4% | US HLTHCARE ETF | 464287762 |
| MMM | 3M CO | 37,369 | $5.167M | 0.3% | $138.27 * | $92.91 | +43.6% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,498 | $5.122M | 0.3% | $120.51 | $105.30 | +13.7% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 19,300 | $5.114M | 0.3% | $264.96 | $212.73 | +23.8% | LARGE CAP ETF | 922908637 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,549 | $5.074M | 0.3% | $135.14 | $82.92 | — | CL A | 512816109 |
| JNJ | JOHNSON & JOHNSON | 30,496 | $5.012M | 0.3% | $164.34 * | $128.90 | +21.0% | COM | 478160104 |
| AMGN | AMGEN INC | 15,135 | $5.01M | 0.3% | $331.02 * | $191.74 | +61.5% | COM | 031162100 |
| GTLB | GITLAB INC | 97,200 | $5.01M | 0.3% | $51.54 | $50.71 | +1.6% | Call | 37637K108 |
| UPS | UNITED PARCEL SERVICE INC | 36,732 | $5.008M | 0.3% | $136.34 * | $121.55 | +3.7% | CL B | 911312106 |
| T | AT&T INC | 222,231 | $4.9M | 0.3% | $22.05 * | $15.53 | +33.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 15,529 | $4.841M | 0.3% | $311.71 * | $186.70 | +58.4% | COM | 580135101 |
| VDE | VANGUARD WORLD FD | 37,728 | $4.657M | 0.3% | $123.44 | $122.62 | -0.1% | ENERGY ETF | 92204A306 |
| AOM | ISHARES TR | 100,387 | $4.537M | 0.3% | $45.20 | $42.79 | +5.4% | MODERT ALLOC ETF | 464289875 |
| DELL | DELL TECHNOLOGIES INC | 37,423 | $4.436M | 0.3% | $118.54 * | $129.06 | -10.1% | CL C | 24703L202 |
| VRT | VERTIV HOLDINGS CO | 44,238 | $4.401M | 0.3% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 92,160 | $4.375M | 0.3% | $47.47 | $49.47 | -4.3% | BETABUILDERS USD | 46641Q878 |
| AMZN | AMAZON COM INC | 23,100 | $4.304M | 0.3% | $186.33 | $146.04 | +27.6% | Call | 023135106 |
| ENPH | ENPHASE ENERGY INC | 36,272 | $4.099M | 0.2% | $113.02 | $137.69 | -17.9% | COM | 29355A107 |
| — | LAM RESEARCH CORP | 4,969 | $4.083M | 0.2% | $821.68 | $463.99 | — | COM | 512807108 |
| NTAP | NETAPP INC | 32,116 | $3.967M | 0.2% | $123.52 * | $85.03 | +41.1% | COM | 64110D104 |
| VPU | VANGUARD WORLD FD | 21,386 | $3.764M | 0.2% | $176.03 | $153.05 | +13.7% | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 32,189 | $3.76M | 0.2% | $116.82 * | $64.92 | +69.8% | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 51,426 | $3.709M | 0.2% | $72.12 | $67.58 | +6.2% | COM | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 25,561 | $3.697M | 0.2% | $144.64 * | $113.66 | +19.2% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 87,788 | $3.683M | 0.2% | $41.95 * | $41.91 | -3.6% | COM STK | 806857108 |
| TWLO | TWILIO INC | 55,816 | $3.64M | 0.2% | $65.22 | $62.50 | +4.3% | CL A | 90138F102 |
| NEE | NEXTERA ENERGY INC | 42,502 | $3.593M | 0.2% | $84.53 * | $73.11 | +11.4% | COM | 65339F101 |
| NET | CLOUDFLARE INC | 44,100 | $3.567M | 0.2% | $80.89 | $80.00 | +1.1% | CL A COM | 18915M107 |
| BABA | ALIBABA GROUP HLDG LTD | 33,509 | $3.556M | 0.2% | $106.12 | $84.87 | +25.0% | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 33,300 | $3.534M | 0.2% | $106.12 | $84.87 | +25.0% | Call | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 47,900 | $3.455M | 0.2% | $72.12 | $67.58 | +6.2% | Call | 573874104 |
| EOG | EOG RES INC | 27,622 | $3.396M | 0.2% | $122.93 * | $116.29 | +1.4% | COM | 26875P101 |
| VIS | VANGUARD WORLD FD | 12,864 | $3.376M | 0.2% | $262.42 | $222.97 | +16.6% | INDUSTRIAL ETF | 92204A603 |
| TWLO | TWILIO INC | 51,400 | $3.352M | 0.2% | $65.22 | $62.50 | +4.3% | Call | 90138F102 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,720 | $3.334M | 0.2% | $262.11 | $207.74 | +25.2% | VNG RUS1000IDX | 92206C730 |
| VCR | VANGUARD WORLD FD | 9,678 | $3.317M | 0.2% | $342.76 | $293.39 | +16.1% | CONSUM DIS ETF | 92204A108 |
| QSR | RESTAURANT BRANDS INTL INC | 45,860 | $3.307M | 0.2% | $72.12 | $72.64 | -0.7% | COM | 76131D103 |
| VYM | VANGUARD WHITEHALL FDS | 25,444 | $3.282M | 0.2% | $128.98 | $106.07 | +20.9% | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,600 | $3.253M | 0.2% | $280.47 | $243.07 | +15.4% | Call | 22788C105 |
| NET | CLOUDFLARE INC | 40,200 | $3.252M | 0.2% | $80.89 | $80.00 | +1.1% | Call | 18915M107 |
| VO | VANGUARD INDEX FDS | 12,164 | $3.24M | 0.2% | $266.34 * | $54.07 | +22.0% | MID CAP ETF | 922908629 |
| VFQY | VANGUARD WELLINGTON FD | 22,170 | $3.196M | 0.2% | $144.14 | $126.70 | +12.8% | US QUALITY | 921935706 |
| VFH | VANGUARD WORLD FD | 28,834 | $3.194M | 0.2% | $110.78 | $96.37 | +14.0% | FINANCIALS ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICES INC | 19,100 | $3.134M | 0.2% | $164.08 | $138.09 | +18.8% | Call | 007903107 |
| VOT | VANGUARD INDEX FDS | 12,624 | $3.104M | 0.2% | $245.92 | $205.11 | +18.7% | MCAP GR IDXVIP | 922908538 |
| IRM | IRON MTN INC DEL | 26,026 | $3.097M | 0.2% | $119.01 * | $66.98 | +70.1% | COM | 46284V101 |
| DVN | DEVON ENERGY CORP NEW | 78,320 | $3.065M | 0.2% | $39.13 * | $45.04 | -16.0% | COM | 25179M103 |
| LNG | CHENIERE ENERGY INC | 16,915 | $3.042M | 0.2% | $179.85 | $155.53 | +15.6% | COM NEW | 16411R208 |
| HOOD | ROBINHOOD MKTS INC | 128,616 | $3.012M | 0.2% | $23.42 | $21.08 | +11.1% | COM CL A | 770700102 |
| OXY | OCCIDENTAL PETE CORP | 57,416 | $2.959M | 0.2% | $51.54 * | $57.26 | -12.3% | COM | 674599105 |
| ZS | ZSCALER INC | 17,200 | $2.94M | 0.2% | $170.94 | $184.07 | -7.1% | COM | 98980G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,027 | $2.921M | 0.2% | $52.13 * | $45.31 | +6.3% | COM | 110122108 |
| ADBE | ADOBE INC | 5,480 | $2.837M | 0.2% | $517.78 | $463.34 | +11.8% | COM | 00724F101 |
| HOOD | ROBINHOOD MKTS INC | 118,600 | $2.778M | 0.2% | $23.42 | $21.08 | +11.1% | Call | 770700102 |
| VBK | VANGUARD INDEX FDS | 10,048 | $2.711M | 0.2% | $269.81 | $237.23 | +12.7% | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 36,690 | $2.703M | 0.2% | $73.67 * | $67.75 | +4.6% | CL A | 609207105 |
| DE | DEERE & CO | 6,454 | $2.694M | 0.2% | $417.43 | $365.45 | +12.2% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 53,600 | $2.676M | 0.2% | $49.92 | $42.15 | +16.3% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 10,878 | $2.624M | 0.2% | $241.23 * | $197.23 | +18.9% | COM | N6596X109 |
| ALB | ALBEMARLE CORP | 26,400 | $2.5M | 0.1% | $94.71 * | $131.14 | -29.5% | COM | 012653101 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,734 | $2.473M | 0.1% | $40.72 | $34.77 | — | COM | 681936100 |
| DELL | DELL TECHNOLOGIES INC | 20,800 | $2.466M | 0.1% | $118.54 * | $129.06 | -10.1% | Call | 24703L202 |
| ENPH | ENPHASE ENERGY INC | 21,600 | $2.441M | 0.1% | $113.02 | $137.69 | -17.9% | Call | 29355A107 |
| XEL | XCEL ENERGY INC | 36,836 | $2.405M | 0.1% | $65.30 * | $53.93 | +16.3% | COM | 98389B100 |
| — | SUPER MICRO COMPUTER INC | 5,302 | $2.208M | 0.1% | $416.41 | $540.06 | — | COM | 86800U104 |
| DOW | DOW INC | 39,791 | $2.175M | 0.1% | $54.66 * | $45.86 | +9.1% | COM | 260557103 |
| ARM | ARM HOLDINGS PLC | 15,200 | $2.174M | 0.1% | $143.01 | — | — | Call | 042068205 |
| VRT | VERTIV HOLDINGS CO | 21,800 | $2.169M | 0.1% | $99.49 | $82.73 | +20.0% | Call | 92537N108 |
| PAAS | PAN AMERN SILVER CORP | 103,020 | $2.15M | 0.1% | $20.87 | $21.08 | -1.0% | COM | 697900108 |
| SHEL | SHELL PLC | 31,844 | $2.108M | 0.1% | $66.21 | $65.87 | +0.1% | SPON ADS | 780259305 |
| OKTA | OKTA INC | 28,200 | $2.096M | 0.1% | $74.34 | $83.55 | -11.0% | CL A | 679295105 |
| AEM | AGNICO EAGLE MINES LTD | 25,983 | $2.093M | 0.1% | $80.56 | $46.86 | +68.9% | COM | 008474108 |
| PPL | PPL CORP | 62,494 | $2.068M | 0.1% | $33.10 * | $26.90 | +18.2% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 16,732 | $2.036M | 0.1% | $121.70 * | $93.17 | +24.5% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 21,500 | $2.036M | 0.1% | $94.71 * | $131.14 | -29.5% | Call | 012653101 |
| ELF | E L F BEAUTY INC | 18,600 | $2.028M | 0.1% | $109.03 | $156.88 | -30.5% | COM | 26856L103 |
| CF | CF INDS HLDGS INC | 23,570 | $2.022M | 0.1% | $85.80 * | $75.32 | +10.6% | COM | 125269100 |
| NTRA | NATERA INC | 15,800 | $2.006M | 0.1% | $126.95 | $107.69 | +17.9% | COM | 632307104 |
| COIN | COINBASE GLOBAL INC | 11,203 | $1.996M | 0.1% | $178.17 | $200.30 | -11.1% | COM CL A | 19260Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,136 | $1.98M | 0.1% | $59.74 * | $56.24 | +1.3% | COM | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,053 | $1.962M | 0.1% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| HD | HOME DEPOT INC | 4,836 | $1.96M | 0.1% | $405.20 * | $297.56 | +32.2% | COM | 437076102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 168,620 | $1.892M | 0.1% | $11.22 | $16.61 | -32.5% | COM CL A | 76954A103 |
| GILD | GILEAD SCIENCES INC | 22,140 | $1.857M | 0.1% | $83.86 * | $72.23 | +12.0% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 6,695 | $1.817M | 0.1% | $271.35 | $327.13 | -17.1% | COM | 550021109 |
| KO | COCA COLA CO | 25,180 | $1.814M | 0.1% | $72.04 * | $51.71 | +34.0% | COM | 191216100 |
| OKTA | OKTA INC | 24,400 | $1.814M | 0.1% | $74.34 | $83.55 | -11.0% | Call | 679295105 |
| IEI | ISHARES TR | 15,039 | $1.802M | 0.1% | $119.82 | $117.65 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| CAG | CONAGRA BRANDS INC | 54,000 | $1.756M | 0.1% | $32.52 * | $27.68 | +8.6% | COM | 205887102 |
| GSK | GSK PLC | 42,456 | $1.737M | 0.1% | $40.91 | $38.25 | +6.9% | SPONSORED ADR | 37733W204 |
| IGIB | ISHARES TR | 32,127 | $1.728M | 0.1% | $53.77 | $52.42 | +2.5% | ISHS 5-10YR INVT | 464288638 |
| ZS | ZSCALER INC | 10,000 | $1.709M | 0.1% | $170.94 | $184.07 | -7.1% | Call | 98980G102 |
| XYZ | BLOCK INC | 24,891 | $1.671M | 0.1% | $67.13 | $62.75 | +7.0% | CL A | 852234103 |
| TRP | TC ENERGY CORP | 34,948 | $1.663M | 0.1% | $47.58 * | $39.74 | +15.2% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 23,272 | $1.659M | 0.1% | $71.28 | $65.15 | +9.2% | SPONSORED ADR | 767204100 |
| ZHDG | TIDAL ETF TR | 80,898 | $1.658M | 0.1% | $20.50 | $18.63 | +10.0% | ZEGA BUY AND HED | 886364660 |
| MAR | MARRIOTT INTL INC NEW | 6,594 | $1.639M | 0.1% | $248.60 | $70.68 | +247.6% | CL A | 571903202 |
| BILL | BILL HOLDINGS INC | 30,600 | $1.614M | 0.1% | $52.76 | $81.34 | -35.1% | COM | 090043100 |
| SNOW | SNOWFLAKE INC | 14,000 | $1.608M | 0.1% | $114.86 | $154.17 | -25.5% | Call | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 2,672 | $1.591M | 0.1% | $595.50 * | $370.16 | +52.4% | COM | 539830109 |
| NTR | NUTRIEN LTD | 30,722 | $1.477M | 0.1% | $48.06 * | $49.18 | -5.4% | COM | 67077M108 |
| — | GLOBAL MED REIT INC | 148,164 | $1.469M | 0.1% | $9.91 | $10.55 | — | COM NEW | 37954A204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 38,766 | $1.462M | 0.1% | $37.71 | $29.27 | +28.8% | S&P500 EQL TEC | 46137V282 |
| WPC | WP CAREY INC | 23,192 | $1.447M | 0.1% | $62.39 | $66.42 | — | COM | 92936U109 |
| ADI | ANALOG DEVICES INC | 6,072 | $1.412M | 0.1% | $232.57 * | $156.79 | +43.8% | COM | 032654105 |
| MGC | VANGUARD WORLD FD | 6,758 | $1.402M | 0.1% | $207.42 | $185.54 | +11.4% | MEGA CAP INDEX | 921910873 |
| IVW | ISHARES TR | 14,610 | $1.401M | 0.1% | $95.87 | $69.31 | +38.1% | S&P 500 GRWT ETF | 464287309 |
| HPQ | HP INC | 38,332 | $1.38M | 0.1% | $35.99 * | $29.48 | +15.5% | COM | 40434L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,188 | $1.349M | 0.1% | $423.11 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 8,955 | $1.304M | 0.1% | $145.60 | $144.69 | +0.6% | ISHARES BIOTECH | 464287556 |
| BILL | BILL HOLDINGS INC | 23,700 | $1.25M | 0.1% | $52.76 | $81.34 | -35.1% | Call | 090043100 |
| IVE | ISHARES TR | 6,330 | $1.25M | 0.1% | $197.52 | $157.84 | +24.9% | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,170 | $1.236M | 0.1% | $569.66 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 12,024 | $1.234M | 0.1% | $102.60 * | $82.62 | +18.8% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 14,006 | $1.231M | 0.1% | $87.86 * | $43.80 | +0.2% | ENERGY | 81369Y506 |
| UBT | PROSHARES TR | 56,448 | $1.206M | 0.1% | $21.36 | $20.21 | +5.7% | ULTRA 20YR TRE | 74347R172 |
| MU | MICRON TECHNOLOGY INC | 11,431 | $1.186M | 0.1% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,250 | $1.175M | 0.1% | $95.90 * | $80.07 | +7.3% | SHS - A - | N53745100 |
| IJJ | ISHARES TR | 9,357 | $1.159M | 0.1% | $123.88 | $103.65 | +19.3% | S&P MC 400VL ETF | 464287705 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35,718 | $1.157M | 0.1% | $32.38 | $32.30 | +0.2% | S&P500 EQL STP | 46137V373 |
| FROG | JFROG LTD | 38,600 | $1.121M | 0.1% | $29.04 | $36.64 | -20.8% | ORD SHS | M6191J100 |
| QUS | SPDR SER TR | 7,094 | $1.12M | 0.1% | $157.83 | $93.05 | +69.3% | MSCI USA STRTGIC | 78468R812 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 33,394 | $1.108M | 0.1% | $33.17 | $28.16 | +17.7% | INTL COR DIV TIL | 35473P108 |
| IYJ | ISHARES TR | 8,196 | $1.098M | 0.1% | $133.97 | $102.75 | +30.1% | US INDUSTRIALS | 464287754 |
| BHP | BHP GROUP LTD | 17,583 | $1.093M | 0.1% | $62.17 | $53.70 | +15.7% | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO CO NEW | 19,164 | $1.083M | 0.1% | $56.50 * | $47.56 | +15.6% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 30,671 | $1.079M | 0.1% | $35.18 * | $30.56 | +7.0% | COM | 500754106 |
| ASML | ASML HOLDING N V | 1,269 | $1.058M | 0.1% | $833.49 | $672.05 | +24.0% | N Y REGISTRY SHS | N07059210 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $1.051M | 0.1% | $229.01 | $98.94 | +130.3% | CL B | 913903100 |
| XYZ | BLOCK INC | 15,600 | $1.047M | 0.1% | $67.13 | $62.75 | +7.0% | Call | 852234103 |
| KMI | KINDER MORGAN INC DEL | 47,289 | $1.045M | 0.1% | $22.10 * | $14.60 | +43.2% | COM | 49456B101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,252 | $1.007M | 0.1% | $191.66 | $188.76 | +1.4% | SHS | 337345102 |
| KR | KROGER CO | 17,400 | $997K | 0.1% | $57.30 * | $52.03 | +7.4% | COM | 501044101 |
| ALAB | ASTERA LABS INC | 19,000 | $995K | 0.1% | $52.39 | — | — | Call | 04626A103 |
| CAVA | CAVA GROUP INC | 8,000 | $991K | 0.1% | $123.85 | $101.64 | +21.9% | COM | 148929102 |
| AMT | AMERICAN TOWER CORP NEW | 4,257 | $990K | 0.1% | $232.66 * | $176.16 | +25.5% | COM | 03027X100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 83,200 | $934K | 0.1% | $11.22 | $16.61 | -32.5% | Call | 76954A103 |
| IDU | ISHARES TR | 9,015 | $921K | 0.1% | $102.21 | $83.19 | +22.6% | U.S. UTILITS ETF | 464287697 |
| XOM | EXXON MOBIL CORP | 7,778 | $912K | 0.1% | $117.24 * | $86.35 | +29.9% | COM | 30231G102 |
| IOT | SAMSARA INC | 18,200 | $876K | 0.1% | $48.12 | $34.04 | +41.4% | COM CL A | 79589L106 |
| COIN | COINBASE GLOBAL INC | 4,900 | $873K | 0.1% | $178.17 | $200.30 | -11.1% | Call | 19260Q107 |
| RBLX | ROBLOX CORP | 19,050 | $843K | 0.1% | $44.26 | $37.56 | +17.9% | CL A | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,818 | $837K | 0.0% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 1,442 | $833K | 0.0% | $577.39 | $499.15 | +15.6% | CORE S&P500 ETF | 464287200 |
| — | WOLFSPEED INC | 84,400 | $819K | 0.0% | $9.70 | $27.08 | — | COM | 977852102 |
| MKL | MARKEL GROUP INC | 510 | $800K | 0.0% | $1568.58 | $998.11 | +57.2% | COM | 570535104 |
| AFRM | AFFIRM HLDGS INC | 19,544 | $798K | 0.0% | $40.82 | $37.11 | +10.0% | COM CL A | 00827B106 |
| VST | VISTRA CORP | 6,400 | $759K | 0.0% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| PEP | PEPSICO INC | 4,388 | $746K | 0.0% | $170.05 * | $147.11 | +10.2% | COM | 713448108 |
| VKTX | VIKING THERAPEUTICS INC | 11,744 | $744K | 0.0% | $63.31 | $65.35 | -3.1% | COM | 92686J106 |
| ETSY | ETSY INC | 12,420 | $690K | 0.0% | $55.53 | $77.74 | -28.6% | COM | 29786A106 |
| FROG | JFROG LTD | 23,300 | $677K | 0.0% | $29.04 | $36.64 | -20.8% | Call | M6191J100 |
| SO | SOUTHERN CO | 7,220 | $651K | 0.0% | $90.18 * | $69.60 | +24.3% | COM | 842587107 |
| ROKU | ROKU INC | 8,440 | $630K | 0.0% | $74.66 | $78.43 | -4.8% | COM CL A | 77543R102 |
| BIL | SPDR SER TR | 6,816 | $627K | 0.0% | $92.04 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,600 | $625K | 0.0% | $173.67 | $170.40 | +1.9% | Call | 874039100 |
| CVX | CHEVRON CORP NEW | 4,068 | $600K | 0.0% | $147.41 * | $99.61 | +39.9% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 21,092 | $599K | 0.0% | $28.41 | $24.67 | +15.2% | ISHARES | 46428Q109 |
| FLTR | VANECK ETF TRUST | 23,220 | $592K | 0.0% | $25.48 | $25.41 | +0.3% | IG FLOATING RATE | 92189F486 |
| COP | CONOCOPHILLIPS | 5,480 | $577K | 0.0% | $105.38 * | $79.94 | +26.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 4,200 | $573K | 0.0% | $136.34 * | $121.55 | +3.7% | Call | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,000 | $558K | 0.0% | $69.74 | $65.12 | +7.1% | CL A | 98980L101 |
| NTAP | NETAPP INC | 4,400 | $543K | 0.0% | $123.51 * | $85.03 | +41.1% | Call | 64110D104 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $543K | 0.0% | $271.35 | $327.13 | -17.1% | Call | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $531K | 0.0% | $221.08 * | $141.22 | +51.4% | Call | 459200101 |
| NEM | NEWMONT CORP | 9,800 | $524K | 0.0% | $53.45 * | $46.81 | +11.6% | Call | 651639106 |
| ED | CONSOLIDATED EDISON INC | 4,914 | $512K | 0.0% | $104.13 * | $52.51 | +90.0% | COM | 209115104 |
| DDOG | DATADOG INC | 4,400 | $506K | 0.0% | $115.06 | $106.48 | +8.1% | Call | 23804L103 |
| QCOM | QUALCOMM INC | 2,800 | $476K | 0.0% | $170.05 * | $137.80 | +20.1% | Call | 747525103 |
| HON | HONEYWELL INTL INC | 2,260 | $467K | 0.0% | $206.83 * | $181.48 | +4.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 7,400 | $465K | 0.0% | $62.88 * | $56.98 | +4.7% | Call | 126650100 |
| COST | COSTCO WHSL CORP NEW | 522 | $463K | 0.0% | $886.52 | $397.37 | +121.6% | COM | 22160K105 |
| IWF | ISHARES TR | 1,191 | $449K | 0.0% | $377.39 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,800 | $444K | 0.0% | $246.48 * | $221.64 | +8.0% | Call | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 2,100 | $443K | 0.0% | $210.86 * | $97.78 | +109.9% | Call | 46625H100 |
| F | FORD MTR CO | 41,370 | $437K | 0.0% | $10.56 * | $9.26 | +4.7% | COM | 345370860 |
| ABBV | ABBVIE INC | 2,200 | $434K | 0.0% | $197.48 * | $79.47 | +138.2% | Call | 00287Y109 |
| YUM | YUM BRANDS INC | 3,084 | $431K | 0.0% | $139.71 * | $118.85 | +14.8% | COM | 988498101 |
| XHE | SPDR SER TR | 4,692 | $425K | 0.0% | $90.54 | $90.22 | +0.3% | HLTH CR EQUIP | 78464A581 |
| EOG | EOG RES INC | 3,400 | $418K | 0.0% | $122.93 * | $116.29 | +1.4% | Call | 26875P101 |
| U | UNITY SOFTWARE INC | 18,040 | $408K | 0.0% | $22.62 | $30.48 | -25.8% | COM | 91332U101 |
| INTU | INTUIT | 648 | $402K | 0.0% | $621.00 | $479.02 | +28.6% | COM | 461202103 |
| KEY | KEYCORP | 23,500 | $394K | 0.0% | $16.75 * | $12.15 | +30.2% | COM | 493267108 |
| TKR | TIMKEN CO | 4,631 | $390K | 0.0% | $84.29 | $68.32 | +23.4% | COM | 887389104 |
| GE | GE AEROSPACE | 2,036 | $384K | 0.0% | $188.62 | $167.93 | +11.5% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,800 | $374K | 0.0% | $207.60 | $164.00 | +24.3% | Call | 94106L109 |
| GLD | SPDR GOLD TR | 1,514 | $368K | 0.0% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 500 | $355K | 0.0% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| IWO | ISHARES TR | 1,224 | $349K | 0.0% | $285.09 | $273.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| TTD | THE TRADE DESK INC | 3,180 | $349K | 0.0% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 4,600 | $334K | 0.0% | $72.61 | $86.09 | -15.7% | COM | 682189105 |
| IHDG | WISDOMTREE TR | 7,248 | $332K | 0.0% | $45.76 | $40.27 | +13.5% | ITL HDG QTLY DIV | 97717X594 |
| XYLD | GLOBAL X FDS | 7,932 | $329K | 0.0% | $41.50 | $40.73 | +1.9% | S&P 500 COVERED | 37954Y475 |
| V | VISA INC | 1,182 | $325K | 0.0% | $274.96 | $267.71 | +1.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 3,800 | $321K | 0.0% | $84.53 * | $73.11 | +11.4% | Call | 65339F101 |
| BAC | BANK AMERICA CORP | 7,792 | $309K | 0.0% | $39.69 * | $29.79 | +29.5% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 631 | $297K | 0.0% | $469.89 | $296.47 | +56.0% | COM | 03076C106 |
| EVRG | EVERGY INC | 4,760 | $295K | 0.0% | $62.04 * | $55.06 | +7.2% | COM | 30034W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 636 | $293K | 0.0% | $460.26 | $270.41 | +70.2% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 2,152 | $291K | 0.0% | $135.27 * | $139.37 | -6.8% | COM | 91913Y100 |
| LYFT | LYFT INC | 21,900 | $279K | 0.0% | $12.75 | $16.24 | -21.5% | CL A COM | 55087P104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,500 | $278K | 0.0% | $50.50 | $48.67 | +3.8% | SHS REP COM UT | 389637109 |
| MS | MORGAN STANLEY | 2,628 | $274K | 0.0% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| MDB | MONGODB INC | 1,000 | $270K | 0.0% | $270.35 | $259.78 | +4.1% | CL A | 60937P106 |
| IWD | ISHARES TR | 1,413 | $270K | 0.0% | $190.73 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| LNT | ALLIANT ENERGY CORP | 4,412 | $268K | 0.0% | $60.69 * | $46.45 | +25.5% | COM | 018802108 |
| AXP | AMERICAN EXPRESS CO | 969 | $263K | 0.0% | $271.45 | $202.90 | +31.6% | COM | 025816109 |
| MS | MORGAN STANLEY | 2,400 | $250K | 0.0% | $104.24 * | $96.90 | +3.8% | Call | 617446448 |
| IWN | ISHARES TR | 1,491 | $249K | 0.0% | $167.10 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| AFRM | AFFIRM HLDGS INC | 6,100 | $249K | 0.0% | $40.82 | $37.11 | +10.0% | Call | 00827B106 |
| PFE | PFIZER INC | 8,464 | $245K | 0.0% | $28.95 * | $26.68 | -0.4% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 2,200 | $228K | 0.0% | $103.71 | $103.98 | -0.8% | Call | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 956 | $216K | 0.0% | $226.04 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| VYX | NCR VOYIX CORPORATION | 15,913 | $216K | 0.0% | $13.57 | $18.02 | -24.7% | COM | 62886E108 |
| XLC | SELECT SECTOR SPDR TR | 2,372 | $214K | 0.0% | $90.40 | $69.24 | +30.6% | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 2,202 | $212K | 0.0% | $96.23 | $111.33 | -14.9% | COM | 254687106 |
| SPYG | SPDR SER TR | 2,550 | $212K | 0.0% | $83.01 | $79.93 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 2,286 | $211K | 0.0% | $92.12 | $88.39 | +4.0% | S&P MC 400GR ETF | 464287606 |
| CAVA | CAVA GROUP INC | 1,700 | $211K | 0.0% | $123.85 | $101.64 | +21.9% | Call | 148929102 |
| CSX | CSX CORP | 6,090 | $210K | 0.0% | $34.53 | $26.97 | +25.6% | COM | 126408103 |
| TSLA | TESLA INC | 800 | $209K | 0.0% | $261.63 | $226.88 | +15.3% | Put | 88160R101 |
| MSTR | MICROSTRATEGY INC | 1,240 | $209K | 0.0% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,030 | $208K | 0.0% | $102.26 | $95.97 | +6.6% | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,668 | $188K | 0.0% | $11.97 | $11.97 | — | COM | 670657105 |
| MSTR | MICROSTRATEGY INC | 1,000 | $169K | 0.0% | $168.60 | $142.97 | +17.9% | Call | 594972408 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,200 | $160K | 0.0% | $133.60 | $82.92 | — | Call | 512816109 |
| PSX | PHILLIPS 66 | 1,200 | $158K | 0.0% | $131.45 * | $104.04 | +20.7% | Call | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 3,900 | $153K | 0.0% | $39.12 * | $45.04 | -16.0% | Call | 25179M103 |
| MMM | 3M CO | 1,100 | $150K | 0.0% | $136.70 * | $92.91 | +43.6% | Call | 88579Y101 |
| ASAN | ASANA INC | 12,750 | $148K | 0.0% | $11.59 | $20.90 | -44.6% | CL A | 04342Y104 |
| AMT | AMERICAN TOWER CORP NEW | 600 | $140K | 0.0% | $232.56 * | $176.16 | +25.5% | Call | 03027X100 |
| CAG | CONAGRA BRANDS INC | 4,200 | $137K | 0.0% | $32.52 * | $27.68 | +8.6% | Call | 205887102 |
| SBUX | STARBUCKS CORP | 1,400 | $136K | 0.0% | $97.49 * | $76.54 | +23.3% | Call | 855244109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,550 | $134K | 0.0% | $8.07 | $8.07 | — | COM | 67073B106 |
| TTD | THE TRADE DESK INC | 1,200 | $132K | 0.0% | $109.65 | $99.77 | +9.9% | Call | 88339J105 |
| LOW | LOWES COS INC | 481 | $130K | 0.0% | $270.98 * | $236.16 | +12.0% | COM | 548661107 |
| ON | ON SEMICONDUCTOR CORP | 1,600 | $116K | 0.0% | $72.61 | $86.09 | -15.7% | Call | 682189105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,140 | $115K | 0.0% | $7.60 | $7.60 | — | COM | 46136K105 |
| JNJ | JOHNSON & JOHNSON | 700 | $113K | 0.0% | $162.06 * | $128.90 | +21.0% | Call | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,400 | $108K | 0.0% | $44.91 * | $38.36 | +7.9% | Call | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $103K | 0.0% | $51.74 * | $45.31 | +6.3% | Call | 110122108 |
| BX | BLACKSTONE INC | 600 | $91,878 | 0.0% | $153.13 * | $92.90 | +59.1% | Call | 09260D107 |
| T | AT&T INC | 3,700 | $81,400 | 0.0% | $22.00 * | $15.53 | +33.9% | Call | 00206R102 |
| LOW | LOWES COS INC | 300 | $81,255 | 0.0% | $270.85 * | $236.16 | +12.0% | Call | 548661107 |
| DLR | DIGITAL RLTY TR INC | 500 | $80,915 | 0.0% | $161.83 * | $107.66 | +44.9% | Call | 253868103 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $63,310 | 0.0% | $63.31 | $65.35 | -3.1% | Call | 92686J106 |
| META | META PLATFORMS INC | 100 | $57,244 | 0.0% | $572.44 | $225.14 | +153.3% | Call | 30303M102 |
| REI | RING ENERGY INC | 30,000 | $48,000 | 0.0% | $1.60 | $1.91 | -16.0% | COM | 76680V108 |
| WRN | WESTERN COPPER & GOLD CORP | 38,312 | $45,974 | 0.0% | $1.20 | $1.33 | -9.6% | COM | 95805V108 |
| MSFT | MICROSOFT CORP | 100 | $43,030 | 0.0% | $430.30 | $279.44 | +52.6% | Call | 594918104 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $41,640 | 0.0% | $41.64 | $540.06 | — | Call | 86800U104 |
| CSCO | CISCO SYS INC | 700 | $37,254 | 0.0% | $53.22 * | $37.37 | +37.0% | Call | 17275R102 |
| OKE | ONEOK INC NEW | 400 | $36,452 | 0.0% | $91.13 * | $67.61 | +26.7% | Call | 682680103 |
| RTX | RTX CORPORATION | 300 | $36,348 | 0.0% | $121.16 * | $90.74 | +30.4% | Call | 75513E101 |
| GBX | GREENBRIER COS INC | 700 | $35,623 | 0.0% | $50.89 * | $41.85 | +17.1% | Call | 393657101 |
| PG | PROCTER AND GAMBLE CO | 200 | $34,640 | 0.0% | $173.20 * | $130.77 | +28.3% | Call | 742718109 |
| MRK | MERCK & CO INC | 300 | $34,068 | 0.0% | $113.56 * | $68.26 | +59.1% | Call | 58933Y105 |
| TSN | TYSON FOODS INC | 500 | $29,780 | 0.0% | $59.56 * | $58.18 | -1.9% | Call | 902494103 |
| SU | SUNCOR ENERGY INC NEW | 800 | $29,536 | 0.0% | $36.92 * | $36.25 | -1.4% | Call | 867224107 |
| TSLA | TESLA INC | 100 | $26,163 | 0.0% | $261.63 | $226.88 | +15.3% | Call | 88160R101 |
| GRMN | GARMIN LTD | 100 | $17,603 | 0.0% | $176.03 | $111.38 | +55.0% | Call | H2906T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $13,948 | 0.0% | $69.74 | $65.12 | +7.1% | Call | 98980L101 |
| ETSY | ETSY INC | 200 | $11,106 | 0.0% | $55.53 | $77.74 | -28.6% | Call | 29786A106 |
| SYY | SYSCO CORP | 100 | $7,806 | 0.0% | $78.06 * | $61.97 | +20.9% | Call | 871829107 |