CIK: 0001810099 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $1,071,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 174,200 | $89,056 | 8.3% | $429.43 | — | Put | 46090E103 |
| VGT | VANGUARD WORLD FD | 55,304 | $34,568 | 3.2% | $532.15 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 52,326 | $28,419 | 2.7% | $469.29 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 51,417 | $26,405 | 2.5% | $429.43 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 40,283 | $23,611 | 2.2% | $515.01 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 96,954 | $21,434 | 2.0% | $217.55 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 387,764 | $18,748 | 1.7% | $45.33 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 179,032 | $17,332 | 1.6% | $96.50 | — | COMMUNICATION | 81369Y852 |
| VONG | VANGUARD SCOTTSDALE FDS | 165,518 | $17,158 | 1.6% | $96.06 | — | VNG RUS1000GRW | 92206C680 |
| TLT | ISHARES TR | 193,186 | $16,872 | 1.6% | $97.44 | — | 20 YR TR BD ETF | 464287432 |
| MGK | VANGUARD WORLD FD | 45,430 | $15,693 | 1.5% | $247.97 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 36,880 | $15,679 | 1.5% | $279.44 | +51.1% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 54,252 | $13,893 | 1.3% | $252.95 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 147,404 | $13,395 | 1.2% | $59.98 | +43.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 54,410 | $13,137 | 1.2% | $97.78 | +133.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 95,157 | $12,779 | 1.2% | $108.34 | +27.2% | COM | 67066G104 |
| TSLA | TESLA INC | 31,130 | $12,572 | 1.2% | $226.88 | +41.8% | COM | 88160R101 |
| AAPL | APPLE INC | 44,056 | $11,047 | 1.0% | $124.74 | +88.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 44,333 | $10,291 | 1.0% | $147.47 | +24.0% | COM | 11135F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 76,794 | $9,453 | 0.9% | $103.45 | — | CL A | 512816109 |
| MCD | MCDONALDS CORP | 31,640 | $9,395 | 0.9% | $239.41 | +21.2% | COM | 580135101 |
| SOXX | ISHARES TR | 43,545 | $9,384 | 0.9% | $261.14 | — | ISHARES SEMICDTR | 464287523 |
| WM | WASTE MGMT INC DEL | 45,270 | $9,303 | 0.9% | $164.00 | +28.7% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 39,852 | $8,941 | 0.8% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 42,061 | $8,748 | 0.8% | $164.14 | — | MSCI USA MMENTM | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 310,678 | $8,664 | 0.8% | $64.26 | — | US LCAP GR ETF | 808524300 |
| IYJ | ISHARES TR | 64,211 | $8,574 | 0.8% | $129.92 | — | US INDUSTRIALS | 464287754 |
| VUG | VANGUARD INDEX FDS | 20,536 | $8,434 | 0.8% | $384.00 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 20,800 | $8,400 | 0.8% | $226.88 | +41.8% | Call | 88160R101 |
| OKE | ONEOK INC NEW | 81,932 | $8,270 | 0.8% | $67.61 | +43.2% | COM | 682680103 |
| IJR | ISHARES TR | 70,839 | $8,162 | 0.8% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 44,539 | $8,000 | 0.7% | $79.47 | +123.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 195,832 | $7,866 | 0.7% | $38.38 | +2.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 50,627 | $7,849 | 0.7% | $137.80 | +15.8% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 53,640 | $7,379 | 0.7% | $152.02 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 119,656 | $7,353 | 0.7% | $48.68 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 41,938 | $7,302 | 0.7% | $92.90 | +81.7% | COM | 09260D107 |
| RTX | RTX CORPORATION | 62,236 | $7,250 | 0.7% | $90.74 | +30.3% | COM | 75513E101 |
| INDA | ISHARES TR | 136,796 | $7,212 | 0.7% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| KMB | KIMBERLY-CLARK CORP | 53,448 | $7,111 | 0.7% | $122.24 | +6.4% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 116,704 | $7,040 | 0.7% | $56.36 | +26.7% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 32,076 | $7,037 | 0.7% | $146.04 | +40.1% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 39,002 | $6,991 | 0.7% | $111.09 | +54.1% | COM | 253868103 |
| GOOGL | ALPHABET INC | 36,806 | $6,972 | 0.7% | $121.82 | +42.9% | CAP STK CL A | 02079K305 |
| IXJ | ISHARES TR | 79,400 | $6,839 | 0.6% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| KCE | SPDR SER TR | 49,111 | $6,797 | 0.6% | $116.90 | — | S&P CAP MKTS | 78464A771 |
| NVDA | NVIDIA CORPORATION | 49,800 | $6,688 | 0.6% | $108.34 | +27.2% | Call | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 106,000 | $6,394 | 0.6% | $56.36 | +26.7% | Call | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,102 | $6,271 | 0.6% | $141.22 | +53.2% | COM | 459200101 |
| IUSB | ISHARES TR | 138,473 | $6,269 | 0.6% | $50.73 | — | CORE TOTAL USD | 46434V613 |
| MGV | VANGUARD WORLD FD | 48,244 | $6,073 | 0.6% | $119.17 | — | MEGA CAP VAL ETF | 921910840 |
| ROKU | ROKU INC | 80,000 | $5,947 | 0.6% | $76.33 | -0.7% | Call | 77543R102 |
| DRI | DARDEN RESTAURANTS INC | 31,179 | $5,899 | 0.6% | $111.21 | +46.2% | COM | 237194105 |
| PSX | PHILLIPS 66 | 50,381 | $5,785 | 0.5% | $104.04 | +17.3% | COM | 718546104 |
| META | META PLATFORMS INC | 9,829 | $5,755 | 0.5% | $225.14 | +159.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,740 | $5,658 | 0.5% | $163.10 | — | DIV APP ETF | 921908844 |
| VOX | VANGUARD WORLD FD | 36,228 | $5,650 | 0.5% | $130.93 | — | COMM SRVC ETF | 92204A884 |
| XBI | SPDR SER TR | 62,600 | $5,638 | 0.5% | $97.56 | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 55,394 | $5,552 | 0.5% | $68.90 | +43.2% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 26,169 | $5,481 | 0.5% | $111.38 | +72.8% | SHS | H2906T109 |
| AMGN | AMGEN INC | 20,077 | $5,346 | 0.5% | $214.96 | +33.1% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 61,600 | $5,184 | 0.5% | $102.08 | -0.8% | Call | 595112103 |
| T | AT&T INC | 227,153 | $5,183 | 0.5% | $15.66 | +37.3% | COM | 00206R102 |
| VDE | VANGUARD WORLD FD | 42,132 | $5,159 | 0.5% | $122.09 | — | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 29,998 | $5,096 | 0.5% | $130.77 | +26.7% | COM | 742718109 |
| VDC | VANGUARD WORLD FD | 23,820 | $5,069 | 0.5% | $172.99 | — | CONSUM STP ETF | 92204A207 |
| MMM | 3M CO | 37,531 | $4,900 | 0.5% | $92.91 | +38.2% | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 42,038 | $4,776 | 0.4% | $82.73 | +43.3% | COM CL A | 92537N108 |
| UNP | UNION PAC CORP | 20,129 | $4,680 | 0.4% | $221.64 | +3.9% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 38,164 | $4,610 | 0.4% | $138.09 | +4.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 31,186 | $4,573 | 0.4% | $129.36 | +15.6% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,326 | $4,548 | 0.4% | $278.68 | — | 500 GRTH IDX F | 921932505 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,235 | $4,528 | 0.4% | $243.07 | +36.8% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 63,636 | $4,470 | 0.4% | $60.91 | +9.4% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 48,408 | $4,454 | 0.4% | $76.54 | +22.7% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 39,200 | $4,454 | 0.4% | $82.73 | +43.3% | Call | 92537N108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 96,280 | $4,447 | 0.4% | $49.30 | — | BETABUILDERS USD | 46641Q878 |
| AOM | ISHARES TR | 101,658 | $4,425 | 0.4% | $43.06 | — | MODERT ALLOC ETF | 464289875 |
| PGHY | INVESCO EXCH TRADED FD TR II | 224,636 | $4,419 | 0.4% | $20.63 | — | GLOBAL EX US HGH | 46138E669 |
| VWOB | VANGUARD WHITEHALL FDS | 66,030 | $4,184 | 0.4% | $69.89 | — | EM MK GOV BD ETF | 921946885 |
| DDOG | DATADOG INC | 28,242 | $4,035 | 0.4% | $106.48 | +29.0% | CL A COM | 23804L103 |
| GBX | GREENBRIER COS INC | 65,220 | $3,999 | 0.4% | $41.85 | +40.7% | COM | 393657101 |
| EMR | EMERSON ELEC CO | 31,820 | $3,994 | 0.4% | $86.01 | +38.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 66,986 | $3,991 | 0.4% | $37.37 | +48.2% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 28,003 | $3,985 | 0.4% | $90.45 | +51.8% | COM | 704326107 |
| DELL | DELL TECHNOLOGIES INC | 34,457 | $3,971 | 0.4% | $129.06 | -4.6% | CL C | 24703L202 |
| USB | US BANCORP DEL | 81,471 | $3,918 | 0.4% | $39.15 | +19.1% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FD | 10,270 | $3,889 | 0.4% | $312.52 | — | CONSUM DIS ETF | 92204A108 |
| VPU | VANGUARD WORLD FD | 23,130 | $3,828 | 0.4% | $162.14 | — | UTILITIES ETF | 92204A876 |
| LNG | CHENIERE ENERGY INC | 17,322 | $3,722 | 0.3% | $156.65 | +29.6% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 9,610 | $3,675 | 0.3% | $326.94 | -0.1% | COM | 550021109 |
| VFH | VANGUARD WORLD FD | 30,816 | $3,672 | 0.3% | $100.28 | — | FINANCIALS ETF | 92204A405 |
| LRCX | LAM RESEARCH CORP | 49,866 | $3,602 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 32,782 | $3,578 | 0.3% | $65.71 | +65.6% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 79,011 | $3,566 | 0.3% | $56.98 | -5.8% | COM | 126650100 |
| TSN | TYSON FOODS INC | 61,560 | $3,542 | 0.3% | $58.18 | -0.2% | CL A | 902494103 |
| VIS | VANGUARD WORLD FD | 13,692 | $3,523 | 0.3% | $236.56 | — | INDUSTRIAL ETF | 92204A603 |
| SNOW | SNOWFLAKE INC | 22,095 | $3,412 | 0.3% | $154.17 | -8.7% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 6,634 | $3,275 | 0.3% | $463.95 | +13.6% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 25,890 | $3,265 | 0.3% | $121.55 | +0.7% | CL B | 911312106 |
| VST | VISTRA CORP | 23,600 | $3,254 | 0.3% | $123.30 | +11.8% | COM | 92840M102 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,026 | $3,233 | 0.3% | $215.97 | — | VNG RUS1000IDX | 92206C730 |
| NEM | NEWMONT CORP | 86,392 | $3,231 | 0.3% | $46.81 | -4.6% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 37,831 | $3,184 | 0.3% | $102.08 | -0.8% | COM | 595112103 |
| SMCI | SUPER MICRO COMPUTER INC | 104,000 | $3,170 | 0.3% | $36.35 | 0.0% | Call | 86800U302 |
| SYK | STRYKER CORPORATION | 8,797 | $3,168 | 0.3% | $283.23 | +29.3% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,533 | $3,165 | 0.3% | $45.31 | +16.1% | COM | 110122108 |
| ROKU | ROKU INC | 40,720 | $3,027 | 0.3% | $76.33 | -0.7% | COM CL A | 77543R102 |
| SYY | SYSCO CORP | 38,945 | $3,009 | 0.3% | $61.97 | +19.3% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 83,960 | $2,996 | 0.3% | $36.25 | +3.0% | COM | 867224107 |
| LLY | ELI LILLY & CO | 3,790 | $2,926 | 0.3% | $833.49 | -1.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 19,946 | $2,890 | 0.3% | $136.14 | +6.9% | COM | 166764100 |
| TLH | ISHARES TR | 28,903 | $2,879 | 0.3% | $104.61 | — | 10-20 YR TRS ETF | 464288653 |
| VTI | VANGUARD INDEX FDS | 9,695 | $2,830 | 0.3% | $227.27 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,870 | $2,707 | 0.3% | $109.12 | — | TT WRLD ST ETF | 922042742 |
| XEL | XCEL ENERGY INC | 39,944 | $2,697 | 0.3% | $54.75 | +17.7% | COM | 98389B100 |
| XYZ | BLOCK INC | 31,531 | $2,680 | 0.3% | $66.81 | +22.8% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 96,818 | $2,654 | 0.2% | $19.86 | +25.3% | COM | 49456B101 |
| ARM | ARM HOLDINGS PLC | 21,300 | $2,628 | 0.2% | $123.36 | — | SPONSORED ADS | 042068205 |
| VV | VANGUARD INDEX FDS | 9,520 | $2,586 | 0.2% | $220.60 | — | LARGE CAP ETF | 922908637 |
| XYZ | BLOCK INC | 29,700 | $2,524 | 0.2% | $66.81 | +22.8% | Call | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,830 | $2,513 | 0.2% | $518.91 | +5.5% | COM | 883556102 |
| ADBE | ADOBE INC | 5,533 | $2,460 | 0.2% | $463.34 | +6.9% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 28,309 | $2,400 | 0.2% | $87.69 | — | SPONSORED ADS | 01609W102 |
| VICI | VICI PPTYS INC | 80,228 | $2,343 | 0.2% | $29.50 | 0.0% | COM | 925652109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,662 | $2,150 | 0.2% | $55.57 | +8.4% | COM | 169656105 |
| SMCI | SUPER MICRO COMPUTER INC | 68,400 | $2,085 | 0.2% | $36.35 | 0.0% | COM NEW | 86800U302 |
| RIO | RIO TINTO PLC | 35,203 | $2,071 | 0.2% | $66.35 | — | SPONSORED ADR | 767204100 |
| AEM | AGNICO EAGLE MINES LTD | 26,388 | $2,064 | 0.2% | $47.39 | +71.2% | COM | 008474108 |
| HD | HOME DEPOT INC | 5,270 | $2,050 | 0.2% | $305.77 | +29.9% | COM | 437076102 |
| KO | COCA COLA CO | 32,493 | $2,027 | 0.2% | $54.27 | +16.2% | COM | 191216100 |
| MDB | MONGODB INC | 8,400 | $1,956 | 0.2% | $278.28 | +1.5% | Call | 60937P106 |
| ZS | ZSCALER INC | 10,800 | $1,948 | 0.2% | $184.07 | +5.2% | COM | 98980G102 |
| ASML | ASML HOLDING N V | 2,794 | $1,937 | 0.2% | $727.24 | — | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 22,500 | $1,908 | 0.2% | $87.69 | — | Call | 01609W102 |
| NTAP | NETAPP INC | 15,958 | $1,853 | 0.2% | $85.03 | +40.1% | COM | 64110D104 |
| MAR | MARRIOTT INTL INC NEW | 6,594 | $1,839 | 0.2% | $70.68 | +284.2% | CL A | 571903202 |
| VKTX | VIKING THERAPEUTICS INC | 44,182 | $1,778 | 0.2% | $59.23 | -3.7% | COM | 92686J106 |
| MKL | MARKEL GROUP INC | 1,020 | $1,761 | 0.2% | $1328.73 | +24.9% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 44,366 | $1,701 | 0.2% | $41.91 | -3.4% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,600 | $1,643 | 0.2% | $138.09 | +4.2% | Call | 007903107 |
| VO | VANGUARD INDEX FDS | 6,131 | $1,636 | 0.2% | $225.14 | — | MID CAP ETF | 922908629 |
| VST | VISTRA CORP | 11,800 | $1,627 | 0.2% | $123.30 | +11.8% | Call | 92840M102 |
| VYM | VANGUARD WHITEHALL FDS | 12,619 | $1,621 | 0.2% | $108.93 | — | HIGH DIV YLD | 921946406 |
| NXPI | NXP SEMICONDUCTORS N V | 7,703 | $1,607 | 0.1% | $197.23 | +12.8% | COM | N6596X109 |
| CF | CF INDS HLDGS INC | 18,170 | $1,550 | 0.1% | $75.32 | +11.8% | COM | 125269100 |
| MGC | VANGUARD WORLD FD | 7,240 | $1,547 | 0.1% | $193.44 | — | MEGA CAP INDEX | 921910873 |
| DVN | DEVON ENERGY CORP NEW | 46,974 | $1,538 | 0.1% | $45.04 | -19.1% | COM | 25179M103 |
| VOT | VANGUARD INDEX FDS | 5,964 | $1,529 | 0.1% | $214.35 | — | MCAP GR IDXVIP | 922908538 |
| IYH | ISHARES TR | 25,893 | $1,509 | 0.1% | $103.99 | — | US HLTHCARE ETF | 464287762 |
| WPC | WP CAREY INC | 27,180 | $1,483 | 0.1% | $64.68 | — | COM | 92936U109 |
| ADI | ANALOG DEVICES INC | 6,900 | $1,480 | 0.1% | $163.99 | +32.2% | COM | 032654105 |
| PLD | PROLOGIS INC. | 13,900 | $1,469 | 0.1% | $110.17 | 0.0% | COM | 74340W103 |
| DOW | DOW INC | 35,978 | $1,445 | 0.1% | $45.86 | -6.4% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 19,935 | $1,429 | 0.1% | $73.11 | +2.6% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 16,600 | $1,429 | 0.1% | $131.14 | -25.8% | COM | 012653101 |
| DELL | DELL TECHNOLOGIES INC | 12,300 | $1,417 | 0.1% | $129.06 | -4.6% | Call | 24703L202 |
| ARM | ARM HOLDINGS PLC | 11,400 | $1,406 | 0.1% | $123.36 | — | Call | 042068205 |
| IRM | IRON MTN INC DEL | 13,177 | $1,387 | 0.1% | $66.98 | +68.4% | COM | 46284V101 |
| QSR | RESTAURANT BRANDS INTL INC | 21,130 | $1,377 | 0.1% | $72.64 | -4.5% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 6,075 | $1,372 | 0.1% | $195.37 | +4.2% | COM | 438516106 |
| DE | DEERE & CO | 3,222 | $1,366 | 0.1% | $365.45 | +13.3% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 4,767 | $1,348 | 0.1% | $247.26 | — | SML CP GRW ETF | 922908595 |
| ALB | ALBEMARLE CORP | 15,600 | $1,343 | 0.1% | $131.14 | -25.8% | Call | 012653101 |
| CAG | CONAGRA BRANDS INC | 47,500 | $1,318 | 0.1% | $27.68 | -4.5% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,400 | $1,292 | 0.1% | $78.77 | -3.9% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 18,353 | $1,292 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 15,006 | $1,286 | 0.1% | $90.04 | — | ENERGY | 81369Y506 |
| MDB | MONGODB INC | 5,500 | $1,280 | 0.1% | $278.28 | +1.5% | CL A | 60937P106 |
| EOG | EOG RES INC | 10,400 | $1,275 | 0.1% | $116.29 | +6.1% | COM | 26875P101 |
| ZS | ZSCALER INC | 6,800 | $1,227 | 0.1% | $184.07 | +5.2% | Call | 98980G102 |
| HMC | HONDA MOTOR LTD | 42,828 | $1,223 | 0.1% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,081 | $1,215 | 0.1% | $34.77 | — | COM | 681936100 |
| OXY | OCCIDENTAL PETE CORP | 23,409 | $1,157 | 0.1% | $57.26 | -14.0% | COM | 674599105 |
| ENPH | ENPHASE ENERGY INC | 16,622 | $1,142 | 0.1% | $137.69 | -42.4% | COM | 29355A107 |
| PPL | PPL CORP | 33,238 | $1,080 | 0.1% | $26.90 | +17.9% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 8,792 | $1,060 | 0.1% | $93.17 | +29.4% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 27,400 | $1,043 | 0.1% | $42.15 | +4.5% | CL B | 35671D857 |
| SIRI | SIRIUSXM HOLDINGS INC | 45,438 | $1,036 | 0.1% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,412 | $981 | 0.1% | $56.24 | -7.9% | COM | 039483102 |
| IVW | ISHARES TR | 9,484 | $964 | 0.1% | $76.94 | — | S&P 500 GRWT ETF | 464287309 |
| BHP | BHP GROUP LTD | 18,844 | $921 | 0.1% | $54.57 | — | SPONSORED ADS | 088606108 |
| OKTA | OKTA INC | 11,600 | $914 | 0.1% | $83.55 | -7.2% | CL A | 679295105 |
| AMT | AMERICAN TOWER CORP NEW | 4,852 | $890 | 0.1% | $178.88 | +10.9% | COM | 03027X100 |
| TRP | TC ENERGY CORP | 18,665 | $869 | 0.1% | $39.74 | +14.6% | COM | 87807B107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 64,400 | $857 | 0.1% | $16.61 | -30.7% | Call | 76954A103 |
| VFQY | VANGUARD WELLINGTON FD | 5,981 | $851 | 0.1% | $131.15 | — | US QUALITY | 921935706 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $823 | 0.1% | $98.94 | +104.8% | CL B | 913903100 |
| ZHDG | TIDAL ETF TR | 40,480 | $822 | 0.1% | $19.17 | — | ZEGA BUY AND HED | 886364660 |
| GSK | GSK PLC | 24,025 | $813 | 0.1% | $35.89 | — | SPONSORED ADR | 37733W204 |
| MDLZ | MONDELEZ INTL INC | 12,715 | $759 | 0.1% | $67.75 | -6.1% | CL A | 609207105 |
| IOT | SAMSARA INC | 16,700 | $730 | 0.1% | $34.04 | +44.5% | COM CL A | 79589L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,346 | $724 | 0.1% | $47.85 | — | S&P500 EQL TEC | 46137V282 |
| IEI | ISHARES TR | 6,083 | $705 | 0.1% | $118.97 | — | 3 7 YR TREAS BD | 464288661 |
| SG | SWEETGREEN INC | 21,800 | $699 | 0.1% | $37.25 | 0.0% | COM CL A | 87043Q108 |
| UBT | PROSHARES TR | 39,713 | $671 | 0.1% | $21.74 | — | ULTRA 20YR TRE | 74347R172 |
| IGIB | ISHARES TR | 12,972 | $669 | 0.1% | $53.30 | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 24,713 | $656 | 0.1% | $25.65 | -2.1% | COM | 717081103 |
| ENPH | ENPHASE ENERGY INC | 9,400 | $646 | 0.1% | $137.69 | -42.4% | Call | 29355A107 |
| — | GLOBAL MED REIT INC | 82,831 | $640 | 0.1% | $10.55 | — | COM NEW | 37954A204 |
| HPQ | HP INC | 19,073 | $624 | 0.1% | $29.48 | +16.0% | COM | 40434L105 |
| V | VISA INC | 1,956 | $618 | 0.1% | $279.83 | +6.6% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,075 | $612 | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 3,149 | $602 | 0.1% | $165.82 | — | S&P 500 VAL ETF | 464287408 |
| QUS | SPDR SER TR | 3,357 | $521 | 0.0% | $93.17 | — | MSCI USA STRTGIC | 78468R812 |
| JPM | JPMORGAN CHASE & CO. | 2,100 | $503 | 0.0% | $97.78 | +133.2% | Call | 46625H100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,685 | $502 | 0.0% | $49.51 | — | S&P500 EQL STP | 46137V373 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,704 | $501 | 0.0% | $29.05 | — | INTL COR DIV TIL | 35473P108 |
| — | WOLFSPEED INC | 74,000 | $493 | 0.0% | $27.08 | — | COM | 977852102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,465 | $465 | 0.0% | $191.66 | — | SHS | 337345102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,600 | $460 | 0.0% | $16.61 | -30.7% | COM CL A | 76954A103 |
| RBLX | ROBLOX CORP | 7,925 | $459 | 0.0% | $37.56 | +34.0% | CL A | 771049103 |
| ED | CONSOLIDATED EDISON INC | 4,914 | $438 | 0.0% | $52.51 | +80.5% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 4,071 | $438 | 0.0% | $86.35 | +30.1% | COM | 30231G102 |
| IVV | ISHARES TR | 718 | $424 | 0.0% | $508.80 | — | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 3,084 | $414 | 0.0% | $118.85 | +11.3% | COM | 988498101 |
| ALAB | ASTERA LABS INC | 3,100 | $411 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| IJJ | ISHARES TR | 3,126 | $391 | 0.0% | $100.46 | — | S&P MC 400VL ETF | 464287705 |
| TSN | TYSON FOODS INC | 6,800 | $391 | 0.0% | $58.18 | -0.2% | Call | 902494103 |
| UNP | UNION PAC CORP | 1,600 | $365 | 0.0% | $221.64 | +3.9% | Call | 907818108 |
| FLTR | VANECK ETF TRUST | 13,858 | $353 | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| LIN | LINDE PLC | 830 | $348 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| BIL | SPDR SER TR | 3,732 | $343 | 0.0% | $92.04 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 7,705 | $339 | 0.0% | $29.79 | +43.8% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 632 | $337 | 0.0% | $296.47 | +77.6% | COM | 03076C106 |
| FLOT | ISHARES TR | 6,618 | $337 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 2,183 | $332 | 0.0% | $147.11 | +6.4% | COM | 713448108 |
| TKR | TIMKEN CO | 4,631 | $331 | 0.0% | $68.32 | +15.1% | COM | 887389104 |
| TSLA | TESLA INC | 800 | $323 | 0.0% | $226.88 | +41.8% | Put | 88160R101 |
| — | WOLFSPEED INC | 48,200 | $321 | 0.0% | $27.08 | — | Call | 977852102 |
| MSTR | MICROSTRATEGY INC | 1,100 | $319 | 0.0% | $142.97 | +110.5% | CL A NEW | 594972408 |
| LRCX | LAM RESEARCH CORP | 4,400 | $318 | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| QCOM | QUALCOMM INC | 2,000 | $307 | 0.0% | $137.80 | +15.8% | Call | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 630 | $291 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| IDU | ISHARES TR | 3,019 | $291 | 0.0% | $83.54 | — | U.S. UTILITS ETF | 464287697 |
| COP | CONOCOPHILLIPS | 2,917 | $290 | 0.0% | $79.94 | +28.0% | COM | 20825C104 |
| GTLB | GITLAB INC | 5,100 | $287 | 0.0% | $50.71 | +15.0% | CLASS A COM | 37637K108 |
| IHDG | WISDOMTREE TR | 6,604 | $287 | 0.0% | $40.83 | — | ITL HDG QTLY DIV | 97717X594 |
| AXP | AMERICAN EXPRESS CO | 962 | $286 | 0.0% | $202.90 | +39.8% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,203 | $280 | 0.0% | $227.46 | — | TECHNOLOGY | 81369Y803 |
| FROG | JFROG LTD | 9,500 | $279 | 0.0% | $36.64 | -17.2% | ORD SHS | M6191J100 |
| NFLX | NETFLIX INC | 311 | $277 | 0.0% | $62.46 | +31.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609 | $276 | 0.0% | $270.41 | +70.8% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 10,190 | $268 | 0.0% | $25.26 | — | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 1,598 | $267 | 0.0% | $167.93 | +5.5% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 3,232 | $266 | 0.0% | $69.60 | +21.4% | COM | 842587107 |
| ELF | E L F BEAUTY INC | 2,100 | $264 | 0.0% | $156.88 | -23.5% | COM | 26856L103 |
| LNT | ALLIANT ENERGY CORP | 4,412 | $261 | 0.0% | $46.45 | +25.7% | COM | 018802108 |
| F | FORD MTR CO | 25,511 | $253 | 0.0% | $9.26 | +6.6% | COM | 345370860 |
| MS | MORGAN STANLEY | 2,000 | $251 | 0.0% | $96.90 | +23.3% | Call | 617446448 |
| COST | COSTCO WHSL CORP NEW | 270 | $247 | 0.0% | $397.37 | +132.2% | COM | 22160K105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $243 | 0.0% | $103.45 | — | Call | 512816109 |
| ETSY | ETSY INC | 4,510 | $239 | 0.0% | $77.74 | -31.4% | COM | 29786A106 |
| DIS | DISNEY WALT CO | 2,042 | $227 | 0.0% | $111.33 | -7.0% | COM | 254687106 |
| GTLB | GITLAB INC | 4,000 | $225 | 0.0% | $50.71 | +15.0% | Call | 37637K108 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $214 | 0.0% | $36.25 | +3.0% | Call | 867224107 |
| IJK | ISHARES TR | 2,338 | $213 | 0.0% | $88.18 | — | S&P MC 400GR ETF | 464287606 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,750 | $204 | 0.0% | $50.50 | — | SHS REP COM UT | 389637109 |
| BA | BOEING CO | 1,138 | $201 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| MS | MORGAN STANLEY | 1,314 | $165 | 0.0% | $96.90 | +23.3% | COM NEW | 617446448 |
| KGC | KINROSS GOLD CORP | 17,516 | $162 | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| SNOW | SNOWFLAKE INC | 1,000 | $154 | 0.0% | $154.17 | -8.7% | Call | 833445109 |
| VYX | NCR VOYIX CORPORATION | 10,913 | $151 | 0.0% | $18.02 | -23.0% | COM | 62886E108 |
| CLSK | CLEANSPARK INC | 16,000 | $147 | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| PAYX | PAYCHEX INC | 1,000 | $140 | 0.0% | $90.45 | +51.8% | Call | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $132 | 0.0% | $141.22 | +53.2% | Call | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 500 | $120 | 0.0% | $97.78 | +133.2% | Put | 46625H100 |
| NEM | NEWMONT CORP | 3,000 | $112 | 0.0% | $46.81 | -4.6% | Call | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 600 | $110 | 0.0% | $178.88 | +10.9% | Call | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,400 | $96 | 0.0% | $38.38 | +2.6% | Call | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 400 | $71 | 0.0% | $111.09 | +54.1% | Call | 253868103 |
| CVS | CVS HEALTH CORP | 1,400 | $63 | 0.0% | $56.98 | -5.8% | Call | 126650100 |
| META | META PLATFORMS INC | 100 | $59 | 0.0% | $225.14 | +159.7% | Call | 30303M102 |
| META | META PLATFORMS INC | 100 | $59 | 0.0% | $225.14 | +159.7% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 300 | $57 | 0.0% | $121.82 | +42.9% | Call | 02079K305 |
| REI | RING ENERGY INC | 30,000 | $41 | 0.0% | $1.91 | -21.2% | COM | 76680V108 |
| WRN | WESTERN COPPER & GOLD CORP | 38,312 | $40 | 0.0% | $1.33 | -14.4% | COM | 95805V108 |
| OKE | ONEOK INC NEW | 400 | $40 | 0.0% | $67.61 | +43.2% | Call | 682680103 |
| MMM | 3M CO | 300 | $39 | 0.0% | $92.91 | +38.2% | Call | 88579Y101 |
| T | AT&T INC | 1,300 | $30 | 0.0% | $15.66 | +37.3% | Call | 00206R102 |
| DDOG | DATADOG INC | 200 | $29 | 0.0% | $106.48 | +29.0% | Call | 23804L103 |
| AVGO | BROADCOM INC | 100 | $23 | 0.0% | $147.47 | +24.0% | Call | 11135F101 |
| ETSY | ETSY INC | 200 | $11 | 0.0% | $77.74 | -31.4% | Call | 29786A106 |
| SG | SWEETGREEN INC | 300 | $10 | 0.0% | $37.25 | 0.0% | Call | 87043Q108 |
| SBUX | STARBUCKS CORP | 100 | $9 | 0.0% | $76.54 | +22.7% | Call | 855244109 |
| OKTA | OKTA INC | 100 | $8 | 0.0% | $83.55 | -7.2% | Call | 679295105 |