Location: Lady Lake, FL
CIK: 0001810099 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,872 | $31.26M | 3.1% | $569.66 | $456.45 | +24.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 62,322 | $31.06M | 3.1% | $498.45 | $342.53 | +44.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 42,000 | $25.95M | 2.6% | $617.96 | $565.76 | +9.2% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 398,084 | $20.86M | 2.1% | $52.39 | $43.79 | +19.6% | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 222,300 | $19.62M | 1.9% | $88.25 | $88.34 | -0.1% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 115,323 | $18.22M | 1.8% | $157.99 | $111.52 | +41.7% | COM | 67066G104 |
| IVW | ISHARES TR | 163,099 | $17.96M | 1.8% | $110.11 | $97.28 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 28,487 | $15.78M | 1.6% | $553.83 | $418.05 | +32.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 49,414 | $14.33M | 1.4% | $290.08 | $97.78 | +193.6% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 93,740 | $13.83M | 1.4% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| HOOD | ROBINHOOD MKTS INC | 138,147 | $12.93M | 1.3% | $93.63 | $53.34 | +75.5% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 46,753 | $12.89M | 1.3% | $275.67 | $152.13 | +80.5% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,006 | $12.72M | 1.3% | $181.74 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 111,605 | $12.11M | 1.2% | $108.53 | $95.38 | +13.8% | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 37,561 | $11.45M | 1.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 41,952 | $10.1M | 1.0% | $240.78 | $161.19 | +49.1% | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 15,125 | $10.07M | 1.0% | $665.95 * | $63.81 | +29.9% | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 105,500 | $9.843M | 1.0% | $93.30 | $66.81 | +39.7% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 118,156 | $9.649M | 1.0% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 58,802 | $9.367M | 0.9% | $159.30 | $139.41 | +13.0% | COM | 747525103 |
| EFA | ISHARES TR | 103,255 | $9.23M | 0.9% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 312,194 | $9.12M | 0.9% | $29.21 | $24.36 | +19.9% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 20,714 | $9.091M | 0.9% | $438.88 * | $62.07 | +17.7% | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 81,982 | $8.957M | 0.9% | $109.26 | $79.09 | +38.1% | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 12,063 | $8.904M | 0.9% | $738.10 | $330.97 | +122.7% | CL A | 30303M102 |
| WMT | WALMART INC | 88,588 | $8.665M | 0.9% | $97.81 | $66.27 | +46.9% | COM | 931142103 |
| RTX | RTX CORPORATION | 58,799 | $8.587M | 0.9% | $146.05 | $90.74 | +59.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 46,164 | $8.575M | 0.9% | $185.75 | $86.55 | +111.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 46,841 | $8.257M | 0.8% | $176.28 | $130.83 | +34.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 39,772 | $8.161M | 0.8% | $205.19 | $126.37 | +62.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,605 | $8.145M | 0.8% | $295.04 | $144.07 | +102.1% | COM | 459200101 |
| IWM | ISHARES TR | 37,311 | $8.073M | 0.8% | $216.38 | $211.55 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 21,601 | $7.92M | 0.8% | $366.64 * | $47.99 | +52.6% | MEGA GRWTH IND | 921910816 |
| INDA | ISHARES TR | 142,013 | $7.913M | 0.8% | $55.72 | $56.76 | -1.9% | MSCI INDIA ETF | 46429B598 |
| DGRO | ISHARES TR | 123,376 | $7.889M | 0.8% | $63.94 | $48.56 | +31.7% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 33,872 | $7.431M | 0.7% | $219.39 | $149.59 | +46.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 48,823 | $7.307M | 0.7% | $149.67 | $100.66 | +46.4% | COM | 09260D107 |
| KCE | SPDR SERIES TRUST | 49,817 | $7.235M | 0.7% | $145.24 | $111.33 | +30.2% | S&P CAP MKTS | 78464A771 |
| DRI | DARDEN RESTAURANTS INC | 33,185 | $7.233M | 0.7% | $217.95 | $116.47 | +84.3% | COM | 237194105 |
| VHT | VANGUARD WORLD FD | 27,976 | $6.957M | 0.7% | $248.68 | $248.79 | -0.2% | HEALTH CAR ETF | 92204A504 |
| VRT | VERTIV HOLDINGS CO | 53,446 | $6.863M | 0.7% | $128.41 | $90.15 | +42.3% | COM CL A | 92537N108 |
| IUSB | ISHARES TR | 148,296 | $6.856M | 0.7% | $46.23 | $50.48 | -8.4% | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 21,350 | $6.782M | 0.7% | $317.66 | $226.88 | +40.0% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,561 | $6.397M | 0.6% | $509.31 | $243.07 | +109.5% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 36,171 | $6.31M | 0.6% | $174.44 | $113.17 | +51.7% | COM | 253868103 |
| T | AT&T INC | 217,644 | $6.299M | 0.6% | $28.94 * | $15.66 | +81.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 22,184 | $6.201M | 0.6% | $279.52 | $221.72 | +24.0% | COM | 031162100 |
| MMM | 3M CO | 40,088 | $6.105M | 0.6% | $152.29 | $96.12 | +57.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 49,517 | $5.91M | 0.6% | $119.36 | $104.32 | +12.3% | COM | 718546104 |
| OKE | ONEOK INC NEW | 70,703 | $5.773M | 0.6% | $81.65 * | $68.03 | +16.7% | COM | 682680103 |
| CAVA | CAVA GROUP INC | 68,300 | $5.753M | 0.6% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| WM | WASTE MGMT INC DEL | 25,026 | $5.741M | 0.6% | $229.38 | $166.76 | +36.2% | COM | 94106L109 |
| GRMN | GARMIN LTD | 27,105 | $5.661M | 0.6% | $208.84 | $114.48 | +80.9% | SHS | H2906T109 |
| HOOD | ROBINHOOD MKTS INC | 59,900 | $5.608M | 0.6% | $93.63 | $53.34 | +75.5% | Call | 770700102 |
| XBI | SPDR SERIES TRUST | 67,521 | $5.6M | 0.6% | $82.94 | $95.38 | -13.0% | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 80,545 | $5.556M | 0.6% | $68.98 | $57.23 | +18.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 68,673 | $5.436M | 0.5% | $79.16 | $71.56 | +8.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 75,247 | $5.222M | 0.5% | $69.40 | $43.32 | +57.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 32,630 | $5.2M | 0.5% | $159.38 | $133.33 | +17.9% | COM | 742718109 |
| SHOP | SHOPIFY INC | 43,797 | $5.052M | 0.5% | $115.35 | $104.57 | +10.3% | CL A SUB VTG SHS | 82509L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 41,568 | $5.047M | 0.5% | $121.42 | $104.31 | — | CL A | 512816109 |
| MCD | MCDONALDS CORP | 16,901 | $4.956M | 0.5% | $293.24 | $242.06 | +19.3% | COM | 580135101 |
| AOM | ISHARES TR | 106,655 | $4.91M | 0.5% | $46.04 | $42.87 | +7.4% | CORE 40/60 MODER | 464289875 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 103,486 | $4.827M | 0.5% | $46.64 | $49.12 | -5.1% | BETABUILDERS USD | 46641Q878 |
| USB | US BANCORP DEL | 106,200 | $4.806M | 0.5% | $45.26 * | $40.19 | +10.3% | COM NEW | 902973304 |
| PGHY | INVESCO EXCH TRADED FD TR II | 241,391 | $4.796M | 0.5% | $19.87 | $20.43 | -2.7% | GLOBAL EX US HGH | 46138E669 |
| UNP | UNION PAC CORP | 20,571 | $4.743M | 0.5% | $230.59 | $221.98 | +2.4% | COM | 907818108 |
| OKTA | OKTA INC | 47,400 | $4.739M | 0.5% | $99.97 | $96.84 | +3.2% | CL A | 679295105 |
| EMR | EMERSON ELEC CO | 35,510 | $4.736M | 0.5% | $133.37 | $90.79 | +45.6% | COM | 291011104 |
| SNOW | SNOWFLAKE INC | 21,139 | $4.73M | 0.5% | $223.77 | $163.62 | +36.8% | CL A | 833445109 |
| VWOB | VANGUARD WHITEHALL FDS | 71,252 | $4.656M | 0.5% | $65.35 | $68.69 | -4.9% | EM MK GOV BD ETF | 921946885 |
| NEM | NEWMONT CORP | 79,754 | $4.647M | 0.5% | $58.27 | $46.45 | +24.7% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 50,334 | $4.614M | 0.5% | $91.68 | $77.12 | +17.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 105,173 | $4.551M | 0.5% | $43.27 * | $38.53 | +8.6% | COM | 92343V104 |
| NTAP | NETAPP INC | 42,234 | $4.5M | 0.4% | $106.55 | $91.64 | +14.7% | COM | 64110D104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,203 | $4.448M | 0.4% | $397.01 * | $44.72 | +47.8% | 500 GRTH IDX F | 921932505 |
| TLH | ISHARES TR | 43,650 | $4.435M | 0.4% | $101.61 | $101.17 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| JNJ | JOHNSON & JOHNSON | 28,080 | $4.292M | 0.4% | $152.86 | $131.58 | +14.5% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 6,047 | $4.28M | 0.4% | $707.76 | $580.35 | +20.7% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 98,320 | $4.262M | 0.4% | $43.35 | $38.94 | +10.6% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 17,293 | $4.211M | 0.4% | $243.52 | $156.65 | +55.5% | COM NEW | 16411R208 |
| UPST | UPSTART HLDGS INC | 64,926 | $4.199M | 0.4% | $64.68 | $62.17 | +4.0% | COM | 91680M107 |
| PAYX | PAYCHEX INC | 28,327 | $4.123M | 0.4% | $145.56 | $91.50 | +56.3% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 43,000 | $4.012M | 0.4% | $93.30 | $66.81 | +39.7% | Call | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 51,486 | $3.985M | 0.4% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| CAVA | CAVA GROUP INC | 47,300 | $3.984M | 0.4% | $84.23 | $85.28 | -1.2% | Call | 148929102 |
| NVDA | NVIDIA CORPORATION | 25,200 | $3.981M | 0.4% | $157.99 | $111.52 | +41.7% | Call | 67066G104 |
| DDOG | DATADOG INC | 29,430 | $3.953M | 0.4% | $134.33 | $106.65 | +26.0% | CL A COM | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 31,502 | $3.883M | 0.4% | $123.25 | $102.08 | +20.5% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 32,708 | $3.863M | 0.4% | $118.11 | $65.71 | +76.5% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 131,310 | $3.861M | 0.4% | $29.40 * | $21.66 | +32.8% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 29,914 | $3.859M | 0.4% | $128.99 * | $122.79 | +2.7% | COM | 494368103 |
| IOT | SAMSARA INC | 96,915 | $3.855M | 0.4% | $39.78 | $44.33 | -10.3% | COM CL A | 79589L106 |
| MRVL | MARVELL TECHNOLOGY INC | 49,500 | $3.831M | 0.4% | $77.40 | $62.28 | +24.0% | Call | 573874104 |
| TWLO | TWILIO INC | 29,820 | $3.708M | 0.4% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| GBX | GREENBRIER COS INC | 79,836 | $3.678M | 0.4% | $46.07 * | $42.88 | +5.2% | COM | 393657101 |
| FCX | FREEPORT-MCMORAN INC | 84,100 | $3.646M | 0.4% | $43.35 | $38.94 | +10.6% | Call | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 29,300 | $3.611M | 0.4% | $123.25 | $102.08 | +20.5% | Call | 595112103 |
| TWLO | TWILIO INC | 28,900 | $3.594M | 0.4% | $124.36 | $106.33 | +17.0% | Call | 90138F102 |
| SHOP | SHOPIFY INC | 30,500 | $3.519M | 0.3% | $115.36 | $104.57 | +10.3% | Call | 82509L107 |
| MGV | VANGUARD WORLD FD | 26,263 | $3.451M | 0.3% | $131.40 | $116.08 | +13.0% | MEGA CAP VAL ETF | 921910840 |
| TSN | TYSON FOODS INC | 61,602 | $3.45M | 0.3% | $56.01 | $58.15 | -5.5% | CL A | 902494103 |
| SYK | STRYKER CORPORATION | 8,650 | $3.422M | 0.3% | $395.62 | $283.23 | +39.0% | COM | 863667101 |
| OKTA | OKTA INC | 33,700 | $3.369M | 0.3% | $99.97 | $96.84 | +3.2% | Call | 679295105 |
| SU | SUNCOR ENERGY INC NEW | 89,220 | $3.341M | 0.3% | $37.45 | $36.37 | +3.0% | COM | 867224107 |
| LLY | ELI LILLY & CO | 4,205 | $3.278M | 0.3% | $779.54 | $829.50 | -6.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 22,764 | $3.26M | 0.3% | $143.20 * | $136.58 | +2.5% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,033 | $3.223M | 0.3% | $128.75 | $106.54 | +20.6% | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 42,535 | $3.222M | 0.3% | $75.76 * | $62.75 | +18.2% | COM | 871829107 |
| AVGO | BROADCOM INC | 11,600 | $3.198M | 0.3% | $275.65 | $152.13 | +80.5% | Call | 11135F101 |
| VTI | VANGUARD INDEX FDS | 10,062 | $3.062M | 0.3% | $304.35 | $222.65 | +36.5% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,941 | $3.062M | 0.3% | $204.91 | $157.70 | +29.8% | DIV APP ETF | 921908844 |
| IOT | SAMSARA INC | 75,300 | $2.995M | 0.3% | $39.78 | $44.33 | -10.3% | Call | 79589L106 |
| VV | VANGUARD INDEX FDS | 9,906 | $2.831M | 0.3% | $285.80 | $214.92 | +32.7% | LARGE CAP ETF | 922908637 |
| GTLB | GITLAB INC | 62,286 | $2.81M | 0.3% | $45.11 | $59.17 | -23.8% | CLASS A COM | 37637K108 |
| VDE | VANGUARD WORLD FD | 23,341 | $2.783M | 0.3% | $119.24 | $122.77 | -3.0% | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FD | 16,139 | $2.762M | 0.3% | $171.14 | $125.03 | +36.8% | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FD | 12,508 | $2.74M | 0.3% | $219.05 | $170.79 | +28.2% | CONSUM STP ETF | 92204A207 |
| ORCL | ORACLE CORP | 12,474 | $2.727M | 0.3% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| SCCO | SOUTHERN COPPER CORP | 26,655 | $2.697M | 0.3% | $101.17 * | $88.38 | +9.4% | COM | 84265V105 |
| FLOT | ISHARES TR | 52,262 | $2.666M | 0.3% | $51.02 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| UPST | UPSTART HLDGS INC | 41,100 | $2.658M | 0.3% | $64.68 | $62.17 | +4.0% | Call | 91680M107 |
| VRT | VERTIV HOLDINGS CO | 20,700 | $2.658M | 0.3% | $128.41 | $90.15 | +42.3% | Call | 92537N108 |
| MDB | MONGODB INC | 12,600 | $2.646M | 0.3% | $209.99 | $225.64 | -6.9% | CL A | 60937P106 |
| GTLB | GITLAB INC | 57,200 | $2.58M | 0.3% | $45.11 | $59.17 | -23.8% | Call | 37637K108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,120 | $2.571M | 0.3% | $141.90 | $138.09 | +2.8% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 12,384 | $2.571M | 0.3% | $207.61 | $174.27 | +17.2% | COM | 882508104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,700 | $2.565M | 0.3% | $92.59 | $62.16 | +49.0% | ORDINARY SHARES | G25457105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,068 | $2.55M | 0.3% | $46.30 * | $45.31 | -1.7% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 31,634 | $2.535M | 0.3% | $80.12 | $60.91 | +30.1% | COM | 949746101 |
| ASML | ASML HOLDING N V | 3,082 | $2.416M | 0.2% | $783.82 * | $699.41 | +14.6% | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 27,448 | $2.393M | 0.2% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| VPU | VANGUARD WORLD FD | 12,698 | $2.248M | 0.2% | $177.07 | $155.10 | +13.8% | UTILITIES ETF | 92204A876 |
| TTD | THE TRADE DESK INC | 31,002 | $2.232M | 0.2% | $71.99 | $88.23 | -18.4% | COM CL A | 88339J105 |
| AEM | AGNICO EAGLE MINES LTD | 18,704 | $2.225M | 0.2% | $118.93 | $48.02 | +146.4% | COM | 008474108 |
| HMC | HONDA MOTOR LTD | 76,862 | $2.216M | 0.2% | $28.83 | $28.68 | +0.5% | ADR ECH CNV IN 3 | 438128308 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,542 | $2.193M | 0.2% | $52.78 | $51.59 | +0.6% | COM | 039483102 |
| RIO | RIO TINTO PLC | 37,576 | $2.192M | 0.2% | $58.33 | $64.39 | -9.4% | SPONSORED ADR | 767204100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,086 | $2.139M | 0.2% | $56.15 | $55.41 | +1.3% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 20,934 | $2.113M | 0.2% | $100.94 * | $120.50 | -19.2% | CL B | 911312106 |
| VFH | VANGUARD WORLD FD | 16,495 | $2.105M | 0.2% | $127.62 | $98.33 | +29.5% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 7,308 | $2.06M | 0.2% | $281.87 | $226.21 | +23.8% | INDUSTRIAL ETF | 92204A603 |
| ETR | ENTERGY CORP NEW | 24,600 | $2.045M | 0.2% | $83.12 | $80.44 | +2.0% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 64,000 | $2.036M | 0.2% | $31.81 | $41.95 | -25.2% | COM | 25179M103 |
| VCR | VANGUARD WORLD FD | 5,487 | $2M | 0.2% | $364.42 | $298.16 | +21.5% | CONSUM DIS ETF | 92204A108 |
| MGA | MAGNA INTL INC | 50,936 | $1.967M | 0.2% | $38.61 | $34.70 | +10.1% | COM | 559222401 |
| KO | COCA COLA CO | 26,917 | $1.904M | 0.2% | $70.75 | $54.63 | +27.6% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,400 | $1.901M | 0.2% | $141.90 | $138.09 | +2.8% | Call | 007903107 |
| VFQY | VANGUARD WELLINGTON FD | 12,989 | $1.873M | 0.2% | $144.23 | $134.52 | +6.8% | US QUALITY | 921935706 |
| SG | SWEETGREEN INC | 122,442 | $1.822M | 0.2% | $14.88 | $29.23 | -49.1% | COM CL A | 87043Q108 |
| MAR | MARRIOTT INTL INC NEW | 6,594 | $1.802M | 0.2% | $273.21 | $70.68 | +284.7% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 6,410 | $1.796M | 0.2% | $280.20 * | $54.61 | +28.1% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 13,141 | $1.754M | 0.2% | $133.47 | $106.98 | +24.6% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 6,366 | $1.736M | 0.2% | $272.70 | $304.71 | -10.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 9,151 | $1.667M | 0.2% | $182.20 | $95.53 | +87.2% | COM | 718172109 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,832 | $1.64M | 0.2% | $281.15 | $207.74 | +35.2% | VNG RUS1000IDX | 92206C730 |
| DE | DEERE & CO | 3,223 | $1.639M | 0.2% | $508.66 | $365.45 | +38.2% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 23,696 | $1.614M | 0.2% | $68.10 | $54.75 | +22.5% | COM | 98389B100 |
| ALAB | ASTERA LABS INC | 17,758 | $1.606M | 0.2% | $90.42 | $92.74 | -2.5% | COM | 04626A103 |
| KR | KROGER CO | 21,700 | $1.557M | 0.2% | $71.73 | $62.93 | +12.8% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 22,367 | $1.553M | 0.2% | $69.42 | $72.43 | -5.5% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 5,282 | $1.51M | 0.1% | $285.80 | $205.11 | +38.7% | MCAP GR IDXVIP | 922908538 |
| IRM | IRON MTN INC DEL | 14,560 | $1.494M | 0.1% | $102.59 | $69.36 | +45.2% | COM | 46284V101 |
| PLD | PROLOGIS INC. | 14,200 | $1.493M | 0.1% | $105.12 | $110.21 | -6.2% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 6,311 | $1.47M | 0.1% | $232.87 * | $196.37 | +10.5% | COM | 438516106 |
| DOW | DOW INC | 55,133 | $1.46M | 0.1% | $26.48 * | $40.70 | -36.8% | COM | 260557103 |
| QSR | RESTAURANT BRANDS INTL INC | 21,930 | $1.454M | 0.1% | $66.29 | $71.93 | -7.8% | COM | 76131D103 |
| MSTR | MICROSTRATEGY INC | 3,592 | $1.452M | 0.1% | $404.23 | $282.28 | +43.2% | CL A NEW | 594972408 |
| IEI | ISHARES TR | 12,146 | $1.447M | 0.1% | $119.12 | $117.28 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,349 | $1.411M | 0.1% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 8,800 | $1.39M | 0.1% | $157.99 | $111.52 | +41.7% | Put | 67066G104 |
| IGIB | ISHARES TR | 26,057 | $1.389M | 0.1% | $53.29 | $52.22 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| SJM | SMUCKER J M CO | 14,100 | $1.385M | 0.1% | $98.20 | $104.34 | -7.7% | COM NEW | 832696405 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,212 | $1.364M | 0.1% | $36.65 | $35.08 | — | COM | 681936100 |
| TOST | TOAST INC | 30,200 | $1.338M | 0.1% | $44.29 | $37.44 | +18.3% | CL A | 888787108 |
| PPL | PPL CORP | 37,867 | $1.283M | 0.1% | $33.89 | $27.74 | +20.3% | COM | 69351T106 |
| IYH | ISHARES TR | 21,445 | $1.211M | 0.1% | $56.48 | $59.41 | -4.9% | US HLTHCARE ETF | 464287762 |
| AMT | AMERICAN TOWER CORP NEW | 5,469 | $1.209M | 0.1% | $221.02 | $180.71 | +20.1% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 4,259 | $1.186M | 0.1% | $278.50 | $237.23 | +16.7% | SML CP GRW ETF | 922908595 |
| ALAB | ASTERA LABS INC | 13,100 | $1.185M | 0.1% | $90.42 | $92.74 | -2.5% | Call | 04626A103 |
| ACN | ACCENTURE PLC IRELAND | 3,881 | $1.16M | 0.1% | $298.89 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| RDDT | REDDIT INC | 7,550 | $1.137M | 0.1% | $150.57 | $165.28 | -8.9% | CL A | 75734B100 |
| BHP | BHP GROUP LTD | 23,391 | $1.125M | 0.1% | $48.09 | $52.75 | -8.8% | SPONSORED ADS | 088606108 |
| GSK | GSK PLC | 29,272 | $1.124M | 0.1% | $38.40 | $38.14 | +0.7% | SPONSORED ADR | 37733W204 |
| OXY | OCCIDENTAL PETE CORP | 25,933 | $1.089M | 0.1% | $42.01 | $56.05 | -25.9% | COM | 674599105 |
| CAG | CONAGRA BRANDS INC | 52,600 | $1.077M | 0.1% | $20.47 * | $27.31 | -27.9% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 15,830 | $1.068M | 0.1% | $67.44 | $67.07 | -1.2% | CL A | 609207105 |
| TRP | TC ENERGY CORP | 21,487 | $1.048M | 0.1% | $48.79 | $40.79 | +19.6% | COM | 87807B107 |
| ARM | ARM HOLDINGS PLC | 6,360 | $1.029M | 0.1% | $161.74 | $140.99 | +14.7% | SPONSORED ADS | 042068205 |
| XYZ | BLOCK INC | 15,035 | $1.021M | 0.1% | $67.93 | $70.44 | -3.6% | CL A | 852234103 |
| MKL | MARKEL GROUP INC | 510 | $1.019M | 0.1% | $1997.36 | $1328.73 | +50.3% | COM | 570535104 |
| WPC | WP CAREY INC | 16,304 | $1.017M | 0.1% | $62.37 | $64.42 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 16,000 | $1.003M | 0.1% | $62.67 | $131.14 | -52.6% | COM | 012653101 |
| MGC | VANGUARD WORLD FD | 4,367 | $984K | 0.1% | $225.40 | $189.59 | +18.6% | MEGA CAP INDEX | 921910873 |
| EOG | EOG RES INC | 8,132 | $973K | 0.1% | $119.60 | $114.94 | +2.2% | COM | 26875P101 |
| HOOD | ROBINHOOD MKTS INC | 10,100 | $946K | 0.1% | $93.63 | $53.34 | +75.5% | Put | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,900 | $941K | 0.1% | $136.32 | $87.82 | +55.2% | Put | 69608A108 |
| MDB | MONGODB INC | 4,400 | $924K | 0.1% | $209.99 | $225.64 | -6.9% | Call | 60937P106 |
| ZHDG | TIDAL TRUST I | 41,895 | $893K | 0.1% | $21.31 | $18.68 | +14.1% | ZEGA BUY AND HED | 886364660 |
| CF | CF INDS HLDGS INC | 9,700 | $892K | 0.1% | $92.00 | $75.32 | +20.7% | COM | 125269100 |
| VST | VISTRA CORP | 4,600 | $892K | 0.1% | $193.81 | $123.30 | +56.8% | COM | 92840M102 |
| XLK | SELECT SECTOR SPDR TR | 3,463 | $879K | 0.1% | $253.81 * | $111.60 | +13.5% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,384 | $874K | 0.1% | $366.63 | $324.48 | +11.6% | COM | 437076102 |
| C | CITIGROUP INC | 10,254 | $873K | 0.1% | $85.12 | $65.53 | +28.3% | COM NEW | 172967424 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,151 | $842K | 0.1% | $52.16 | $48.61 | +7.2% | S&P 500 TOP 50 | 46137V233 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,588 | $831K | 0.1% | $181.15 | $98.94 | +82.7% | CL B | 913903100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,176 | $782K | 0.1% | $40.78 | $29.27 | +39.3% | S&P500 EQL TEC | 46137V282 |
| GILD | GILEAD SCIENCES INC | 7,027 | $779K | 0.1% | $110.86 | $102.73 | +6.5% | COM | 375558103 |
| APP | APPLOVIN CORP | 2,200 | $770K | 0.1% | $350.08 | $343.68 | +1.9% | Call | 03831W108 |
| APP | APPLOVIN CORP | 2,200 | $770K | 0.1% | $350.08 | $343.68 | +1.9% | COM CL A | 03831W108 |
| — | GLOBAL MED REIT INC | 110,805 | $768K | 0.1% | $6.93 | $9.77 | — | COM NEW | 37954A204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,200 | $764K | 0.1% | $57.86 * | $76.70 | -28.4% | SHS - A - | N53745100 |
| FLTR | VANECK ETF TRUST | 28,352 | $723K | 0.1% | $25.50 | $25.44 | +0.3% | IG FLOATING RATE | 92189F486 |
| BIL | SPDR SERIES TRUST | 7,792 | $715K | 0.1% | $91.78 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 29,155 | $707K | 0.1% | $24.24 * | $25.49 | -8.1% | COM | 717081103 |
| ENPH | ENPHASE ENERGY INC | 16,822 | $667K | 0.1% | $39.65 | $135.51 | -70.7% | COM | 29355A107 |
| IJK | ISHARES TR | 7,157 | $653K | 0.1% | $91.17 | $87.65 | +3.8% | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 2,000 | $635K | 0.1% | $317.66 | $226.88 | +40.0% | Call | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 4,546 | $625K | 0.1% | $137.40 | $157.12 | -13.8% | COM | 25278X109 |
| IVE | ISHARES TR | 3,134 | $612K | 0.1% | $195.42 | $157.84 | +23.8% | S&P 500 VAL ETF | 464287408 |
| PDD | PDD HOLDINGS INC | 5,835 | $611K | 0.1% | $104.66 | $114.76 | -8.8% | SPONSORED ADS | 722304102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,075 | $609K | 0.1% | $566.48 | $550.93 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| ARM | ARM HOLDINGS PLC | 3,600 | $582K | 0.1% | $161.74 | $140.99 | +14.7% | Put | 042068205 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,083 | $573K | 0.1% | $35.64 | $28.16 | +26.6% | INTL COR DIV TIL | 35473P108 |
| SLB | SCHLUMBERGER LTD | 16,771 | $567K | 0.1% | $33.80 | $41.86 | -20.5% | COM STK | 806857108 |
| VKTX | VIKING THERAPEUTICS INC | 21,376 | $566K | 0.1% | $26.50 | $58.49 | -54.7% | COM | 92686J106 |
| NFLX | NETFLIX INC | 416 | $557K | 0.1% | $1339.13 * | $75.23 | +78.0% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 6,440 | $546K | 0.1% | $84.82 * | $43.91 | -3.4% | ENERGY | 81369Y506 |
| QUS | SPDR SERIES TRUST | 3,333 | $544K | 0.1% | $163.12 | $93.05 | +75.3% | MSCI USA STRTGIC | 78468R812 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,437 | $519K | 0.1% | $212.81 | $188.76 | +12.8% | SHS | 337345102 |
| SNOW | SNOWFLAKE INC | 2,300 | $515K | 0.1% | $223.77 | $163.62 | +36.8% | Call | 833445109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $505K | 0.1% | $420.46 | $441.77 | -5.4% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 4,914 | $493K | 0.0% | $100.35 | $52.51 | +88.0% | COM | 209115104 |
| JD | JD.COM INC | 14,514 | $474K | 0.0% | $32.64 | $40.14 | -18.7% | SPON ADS CL A | 47215P106 |
| JD | JD.COM INC | 14,400 | $470K | 0.0% | $32.64 | $40.14 | -18.7% | Call | 47215P106 |
| XOM | EXXON MOBIL CORP | 3,822 | $412K | 0.0% | $107.80 | $86.35 | +22.6% | COM | 30231G102 |
| IYJ | ISHARES TR | 2,875 | $409K | 0.0% | $142.30 | $133.95 | +6.2% | US INDUSTRIALS | 464287754 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,557 | $406K | 0.0% | $29.97 | $32.30 | -7.2% | S&P500 EQL STP | 46137V373 |
| JPM | JPMORGAN CHASE & CO. | 1,400 | $406K | 0.0% | $289.91 | $97.78 | +193.6% | Call | 46625H100 |
| MSTR | MICROSTRATEGY INC | 1,000 | $404K | 0.0% | $404.23 | $282.28 | +43.2% | Put | 594972408 |
| IJT | ISHARES TR | 3,006 | $401K | 0.0% | $133.44 | $130.19 | +2.2% | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 2,772 | $390K | 0.0% | $140.86 | $110.45 | +25.9% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 500 | $369K | 0.0% | $738.09 | $330.97 | +122.7% | Put | 30303M102 |
| BAC | BANK AMERICA CORP | 7,778 | $368K | 0.0% | $47.32 | $29.95 | +56.3% | COM | 060505104 |
| IVV | ISHARES TR | 584 | $363K | 0.0% | $621.08 | $499.15 | +24.4% | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 636 | $339K | 0.0% | $533.65 | $296.47 | +78.8% | COM | 03076C106 |
| TKR | TIMKEN CO | 4,631 | $336K | 0.0% | $72.55 | $68.32 | +6.2% | COM | 887389104 |
| SO | SOUTHERN CO | 3,640 | $334K | 0.0% | $91.84 | $71.56 | +26.3% | COM | 842587107 |
| IJJ | ISHARES TR | 2,625 | $324K | 0.0% | $123.61 | $103.65 | +19.2% | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 324 | $321K | 0.0% | $989.94 | $512.75 | +92.5% | COM | 22160K105 |
| TSLA | TESLA INC | 1,000 | $318K | 0.0% | $317.66 | $226.88 | +40.0% | Put | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 651 | $316K | 0.0% | $485.77 | $291.93 | +66.4% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 9,578 | $314K | 0.0% | $32.81 | $24.67 | +33.0% | ISHARES | 46428Q109 |
| IDU | ISHARES TR | 2,990 | $313K | 0.0% | $104.52 | $83.19 | +25.7% | U.S. UTILITS ETF | 464287697 |
| AXP | AMERICAN EXPRESS CO | 967 | $308K | 0.0% | $318.96 | $202.90 | +56.1% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $295K | 0.0% | $294.78 | $144.07 | +102.1% | Call | 459200101 |
| MPWR | MONOLITHIC PWR SYS INC | 402 | $294K | 0.0% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,295 | $293K | 0.0% | $226.50 | $192.72 | +17.5% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 2,206 | $291K | 0.0% | $132.03 | $147.01 | -11.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 3,131 | $281K | 0.0% | $89.73 | $81.01 | +8.9% | COM | 20825C104 |
| F | FORD MTR CO | 25,353 | $275K | 0.0% | $10.85 * | $9.26 | +14.3% | COM | 345370860 |
| V | VISA INC | 770 | $273K | 0.0% | $355.05 | $279.83 | +26.4% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 4,444 | $269K | 0.0% | $60.47 | $46.45 | +28.2% | COM | 018802108 |
| INTU | INTUIT | 339 | $267K | 0.0% | $787.03 | $597.47 | +31.4% | COM | 461202103 |
| NOW | SERVICENOW INC | 248 | $255K | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| GE | GE AEROSPACE | 979 | $252K | 0.0% | $257.48 | $169.49 | +51.3% | COM NEW | 369604301 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,880 | $241K | 0.0% | $83.67 | $55.10 | +54.0% | SHS REP COM UT | 389637109 |
| ALL | ALLSTATE CORP | 1,142 | $230K | 0.0% | $201.36 | $196.87 | +1.3% | COM | 020002101 |
| YUM | YUM BRANDS INC | 1,542 | $228K | 0.0% | $148.18 | $118.85 | +23.5% | COM | 988498101 |
| COHR | COHERENT CORP | 2,543 | $227K | 0.0% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| ELV | ELEVANCE HEALTH INC | 578 | $225K | 0.0% | $388.96 | $396.61 | -3.0% | COM | 036752103 |
| NTAP | NETAPP INC | 2,100 | $224K | 0.0% | $106.55 | $91.64 | +14.7% | Call | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 478 | $222K | 0.0% | $463.45 | $463.95 | -1.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 1,757 | $218K | 0.0% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| ETSY | ETSY INC | 4,210 | $211K | 0.0% | $50.16 | $49.74 | +0.8% | COM | 29786A106 |
| LIN | LINDE PLC | 446 | $209K | 0.0% | $469.29 | $452.31 | +3.0% | SHS | G54950103 |
| KR | KROGER CO | 2,600 | $186K | 0.0% | $71.73 | $62.93 | +12.8% | Call | 501044101 |
| NEM | NEWMONT CORP | 1,500 | $185K | 0.0% | $123.20 * | $46.45 | +24.7% | Call | 651639106 |
| UNP | UNION PAC CORP | 800 | $184K | 0.0% | $230.08 | $221.98 | +2.4% | Call | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 800 | $174K | 0.0% | $217.97 | $116.47 | +84.3% | Call | 237194105 |
| GRMN | GARMIN LTD | 800 | $167K | 0.0% | $208.72 | $114.48 | +80.9% | Call | H2906T109 |
| SYY | SYSCO CORP | 2,200 | $167K | 0.0% | $75.74 * | $62.75 | +18.2% | Call | 871829107 |
| CLSK | CLEANSPARK INC | 14,900 | $164K | 0.0% | $11.03 | $12.11 | -9.0% | COM NEW | 18452B209 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $162K | 0.0% | $100.94 * | $120.50 | -19.2% | Call | 911312106 |
| DLR | DIGITAL RLTY TR INC | 900 | $157K | 0.0% | $174.33 | $113.17 | +51.7% | Call | 253868103 |
| MMM | 3M CO | 1,000 | $152K | 0.0% | $152.24 | $96.12 | +57.0% | Call | 88579Y101 |
| GBX | GREENBRIER COS INC | 3,300 | $152K | 0.0% | $46.05 * | $42.88 | +5.2% | Call | 393657101 |
| ABBV | ABBVIE INC | 800 | $148K | 0.0% | $185.62 | $86.55 | +111.1% | Call | 00287Y109 |
| MS | MORGAN STANLEY | 1,000 | $141K | 0.0% | $140.86 | $110.45 | +25.9% | Call | 617446448 |
| MRK | MERCK & CO INC | 2,300 | $138K | 0.0% | $60.00 * | $71.56 | +8.6% | Call | 58933Y105 |
| BX | BLACKSTONE INC | 900 | $135K | 0.0% | $149.58 | $100.66 | +46.4% | Call | 09260D107 |
| EMR | EMERSON ELEC CO | 1,000 | $133K | 0.0% | $133.33 | $90.79 | +45.6% | Call | 291011104 |
| QCOM | QUALCOMM INC | 800 | $127K | 0.0% | $159.26 | $139.41 | +13.0% | Call | 747525103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,000 | $121K | 0.0% | $121.36 | $104.31 | — | Call | 512816109 |
| AMT | AMERICAN TOWER CORP NEW | 500 | $111K | 0.0% | $221.02 | $180.71 | +20.1% | Call | 03027X100 |
| PAYX | PAYCHEX INC | 700 | $102K | 0.0% | $145.46 | $91.50 | +56.3% | Call | 704326107 |
| PSX | PHILLIPS 66 | 800 | $95,440 | 0.0% | $119.30 | $104.32 | +12.3% | Call | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700 | $95,424 | 0.0% | $136.32 | $87.82 | +55.2% | Call | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $93,300 | 0.0% | $93.30 | $66.81 | +39.7% | Put | 90353T100 |
| T | AT&T INC | 3,100 | $89,714 | 0.0% | $28.94 * | $15.66 | +81.0% | Call | 00206R102 |
| RTX | RTX CORPORATION | 600 | $87,612 | 0.0% | $146.02 | $90.74 | +59.6% | Call | 75513E101 |
| APLD | APPLIED DIGITAL CORP | 8,150 | $82,071 | 0.0% | $10.07 | $7.38 | +36.5% | COM NEW | 038169207 |
| ARM | ARM HOLDINGS PLC | 500 | $80,870 | 0.0% | $161.74 | $140.99 | +14.7% | Call | 042068205 |
| APLD | APPLIED DIGITAL CORP | 8,000 | $80,560 | 0.0% | $10.07 | $7.38 | +36.5% | Call | 038169207 |
| TTD | THE TRADE DESK INC | 1,200 | $74,376 | 0.0% | $61.98 * | $88.23 | -18.4% | Call | 88339J105 |
| CAG | CONAGRA BRANDS INC | 3,500 | $71,645 | 0.0% | $20.47 * | $27.31 | -27.9% | Call | 205887102 |
| CVS | CVS HEALTH CORP | 1,000 | $68,980 | 0.0% | $68.98 | $57.23 | +18.3% | Call | 126650100 |
| PG | PROCTER AND GAMBLE CO | 400 | $63,728 | 0.0% | $159.32 | $133.33 | +17.9% | Call | 742718109 |
| PLD | PROLOGIS INC. | 600 | $63,072 | 0.0% | $105.12 | $110.21 | -6.2% | Call | 74340W103 |
| EOG | EOG RES INC | 500 | $59,805 | 0.0% | $119.61 | $114.94 | +2.2% | Call | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,000 | $57,860 | 0.0% | $57.86 * | $76.70 | -28.4% | Call | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,300 | $56,251 | 0.0% | $43.27 * | $38.53 | +8.6% | Call | 92343V104 |
| CSCO | CISCO SYS INC | 800 | $55,504 | 0.0% | $69.38 | $43.32 | +57.4% | Call | 17275R102 |
| MSFT | MICROSOFT CORP | 100 | $49,741 | 0.0% | $497.41 | $342.53 | +44.7% | Call | 594918104 |
| OKE | ONEOK INC NEW | 600 | $48,978 | 0.0% | $81.63 * | $68.03 | +16.7% | Call | 682680103 |
| SBUX | STARBUCKS CORP | 500 | $45,815 | 0.0% | $91.63 | $77.12 | +17.2% | Call | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 1,300 | $41,353 | 0.0% | $31.81 | $41.95 | -25.2% | Call | 25179M103 |
| DDOG | DATADOG INC | 200 | $26,866 | 0.0% | $134.33 | $106.65 | +26.0% | Call | 23804L103 |
| TOST | TOAST INC | 600 | $26,574 | 0.0% | $44.29 | $37.44 | +18.3% | Call | 888787108 |
| KMB | KIMBERLY-CLARK CORP | 200 | $25,784 | 0.0% | $128.92 * | $122.79 | +2.7% | Call | 494368103 |
| VRT | VERTIV HOLDINGS CO | 200 | $25,682 | 0.0% | $128.41 | $90.15 | +42.3% | Put | 92537N108 |
| REI | RING ENERGY INC | 30,000 | $23,820 | 0.0% | $0.79 | $1.91 | -58.5% | COM | 76680V108 |
| ENPH | ENPHASE ENERGY INC | 600 | $23,790 | 0.0% | $39.65 | $135.51 | -70.7% | Call | 29355A107 |
| WM | WASTE MGMT INC DEL | 100 | $22,882 | 0.0% | $228.82 | $166.76 | +36.2% | Call | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $22,649 | 0.0% | $226.49 | $192.72 | +17.5% | Call | 874039100 |
| AMZN | AMAZON COM INC | 100 | $21,939 | 0.0% | $219.39 | $149.59 | +46.7% | Call | 023135106 |
| GOOGL | ALPHABET INC | 100 | $17,623 | 0.0% | $176.23 | $130.83 | +34.5% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $14,190 | 0.0% | $141.90 | $138.09 | +2.8% | Put | 007903107 |
| DIS | DISNEY WALT CO | 100 | $12,401 | 0.0% | $124.01 | $102.81 | +19.8% | Call | 254687106 |
| CLSK | CLEANSPARK INC | 1,000 | $11,030 | 0.0% | $11.03 | $12.11 | -9.0% | Call | 18452B209 |
| ETSY | ETSY INC | 200 | $10,032 | 0.0% | $50.16 | $49.74 | +0.8% | Call | 29786A106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 100 | $9,259 | 0.0% | $92.59 | $62.16 | +49.0% | Call | G25457105 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,490 | 0.0% | $37.45 | $36.37 | +3.0% | Call | 867224107 |
| TSN | TYSON FOODS INC | 100 | $5,594 | 0.0% | $55.94 | $58.15 | -5.5% | Call | 902494103 |
| GTLB | GITLAB INC | 100 | $4,511 | 0.0% | $45.11 | $59.17 | -23.8% | Put | 37637K108 |