Location: Palm Beach Gardens, FL
CIK: 0002045703 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 146,600 | $99.97M | 11.8% | $620.79 | — | Call | 78462F103 |
| AAPL | APPLE INC | 347,055 | $94.35M | 11.1% | $240.76 | +11.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 120,700 | $82.31M | 9.7% | $620.79 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 72,663 | $49.55M | 5.8% | $620.79 | — | TR UNIT | 78462F103 |
| HYBL | SSGA ACTIVE TR | 1,685,210 | $47.93M | 5.6% | $28.55 | — | STATE STREET BLA | 78470P846 |
| AAPL | APPLE INC | 167,000 | $45.4M | 5.4% | $240.76 | +11.5% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 139,669 | $26.05M | 3.1% | $147.46 | +26.2% | COM | 67066G104 |
| ZHDG | TIDAL TRUST I | 941,836 | $21.31M | 2.5% | $21.45 | — | ZEGA BUY AND HED | 886364660 |
| AMZN | AMAZON COM INC | 86,138 | $19.88M | 2.3% | $208.71 | +9.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,179 | $17.98M | 2.1% | $436.87 | +14.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 87,400 | $16.3M | 1.9% | $147.46 | +26.2% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 62,300 | $14.38M | 1.7% | $208.71 | +9.6% | Call | 023135106 |
| TSLA | TESLA INC | 31,895 | $14.34M | 1.7% | $351.68 | +26.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 16,150 | $13.93M | 1.6% | $936.71 | -3.3% | COM | 22160K105 |
| SJNK | SPDR SERIES TRUST | 429,398 | $10.87M | 1.3% | $25.58 | — | STATE STREET SPD | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 257,316 | $10.62M | 1.3% | $41.95 | — | STATE STREET BLA | 78467V608 |
| QQQ | INVESCO QQQ TR | 17,200 | $10.57M | 1.2% | $550.37 | — | Put | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 10,900 | $9.4M | 1.1% | $936.71 | -3.3% | Call | 22160K105 |
| XOM | EXXON MOBIL CORP | 73,862 | $8.889M | 1.0% | $112.25 | +2.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 13,209 | $8.719M | 1.0% | $640.28 | +4.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 7,656 | $8.227M | 1.0% | $808.47 | +18.2% | COM | 532457108 |
| AAPL | APPLE INC | 30,100 | $8.183M | 1.0% | $240.76 | +11.5% | Put | 037833100 |
| AFL | AFLAC INC | 67,975 | $7.496M | 0.9% | $106.27 | +3.4% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 61,300 | $7.377M | 0.9% | $112.25 | +2.9% | Call | 30231G102 |
| MSFT | MICROSOFT CORP | 14,300 | $6.916M | 0.8% | $436.87 | +14.6% | Call | 594918104 |
| AFL | AFLAC INC | 59,400 | $6.55M | 0.8% | $106.27 | +3.4% | Call | 001055102 |
| ABBV | ABBVIE INC | 26,775 | $6.118M | 0.7% | $191.68 | +18.7% | COM | 00287Y109 |
| ABBV | ABBVIE INC | 25,000 | $5.712M | 0.7% | $191.68 | +18.7% | Call | 00287Y109 |
| NVDL | GRANITESHARES ETF TR | 63,467 | $5.586M | 0.7% | $88.62 | — | 2X LONG NVDA DAI | 38747R827 |
| NVDL | GRANITESHARES ETF TR | 62,700 | $5.518M | 0.7% | $88.62 | — | Call | 38747R827 |
| GOOGL | ALPHABET INC | 16,788 | $5.255M | 0.6% | $216.06 | +32.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 16,305 | $5.254M | 0.6% | $269.23 | +15.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 15,686 | $4.922M | 0.6% | $178.13 | +60.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 12,800 | $4.124M | 0.5% | $269.23 | +15.0% | Call | 46625H100 |
| V | VISA INC | 10,817 | $3.794M | 0.4% | $328.43 | +3.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,276 | $3.722M | 0.4% | $531.65 | -36.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 9,874 | $3.417M | 0.4% | $302.88 | +17.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 4,600 | $2.826M | 0.3% | $550.37 | — | Call | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,610 | $2.775M | 0.3% | $115.93 | +56.2% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 8,934 | $2.579M | 0.3% | $276.03 | +4.6% | COM | 655844108 |
| WMT | WALMART INC | 22,204 | $2.474M | 0.3% | $85.91 | +24.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,118 | $2.449M | 0.3% | $378.70 | -3.7% | COM | 437076102 |
| MCK | MCKESSON CORP | 2,972 | $2.438M | 0.3% | $557.26 | +46.4% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,600 | $2.417M | 0.3% | $115.93 | +56.2% | Call | 69608A108 |
| BIL | SPDR SERIES TRUST | 24,021 | $2.195M | 0.3% | $91.73 | — | STATE STREET SPD | 78468R663 |
| SPYT | TIDAL TRUST II | 125,137 | $2.189M | 0.3% | $19.38 | — | DEFIANCE S&P 500 | 88636J568 |
| BIGY | TIDAL TRUST II | 41,477 | $2.179M | 0.3% | $52.52 | — | YIELDMAX TRGT12 | 88636R750 |
| CAT | CATERPILLAR INC | 3,659 | $2.096M | 0.2% | $407.91 | +36.2% | COM | 149123101 |
| IVV | ISHARES TR | 2,956 | $2.025M | 0.2% | $611.01 | — | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,950 | $2.005M | 0.2% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| COWG | PACER FDS TR | 55,621 | $1.958M | 0.2% | $35.12 | — | US LRG CP CASH | 69374H360 |
| SPTI | SPDR SERIES TRUST | 67,823 | $1.956M | 0.2% | $28.84 | — | STATE STREET SPD | 78464A672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,873 | $1.947M | 0.2% | $473.16 | +5.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 16,100 | $1.794M | 0.2% | $85.91 | +24.8% | Call | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 5,696 | $1.767M | 0.2% | $268.06 | +6.4% | CL A | 571903202 |
| YMAX | TIDAL TRUST II | 171,644 | $1.713M | 0.2% | $16.44 | — | YIELDMAX UNIVERS | 88636J659 |
| GLDM | WORLD GOLD TR | 19,931 | $1.702M | 0.2% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| USB | US BANCORP DEL | 31,467 | $1.679M | 0.2% | $46.63 | +4.5% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 1,841 | $1.618M | 0.2% | $735.10 | +11.2% | COM | 701094104 |
| USB | US BANCORP DEL | 30,100 | $1.606M | 0.2% | $46.63 | +4.5% | Call | 902973304 |
| SPYM | SPDR SERIES TRUST | 19,614 | $1.573M | 0.2% | $71.10 | — | STATE STREET SPD | 78464A854 |
| EMR | EMERSON ELEC CO | 11,729 | $1.557M | 0.2% | $135.48 | -2.3% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,129 | $1.467M | 0.2% | $461.07 | +10.4% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,569 | $1.407M | 0.2% | $161.38 | +39.2% | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,190 | $1.313M | 0.2% | $248.03 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 6,334 | $1.311M | 0.2% | $149.62 | +31.7% | COM | 478160104 |
| EXPE | EXPEDIA GROUP INC | 4,605 | $1.305M | 0.2% | $200.98 | +22.8% | COM NEW | 30212P303 |
| SOXY | TIDAL TRUST II | 21,894 | $1.302M | 0.2% | $54.73 | — | YIELDMAX TARGET | 88636R818 |
| HOOD | ROBINHOOD MKTS INC | 11,417 | $1.291M | 0.2% | $99.46 | +30.8% | COM CL A | 770700102 |
| LRCX | LAM RESEARCH CORP | 7,509 | $1.285M | 0.2% | $105.52 | +47.2% | COM NEW | 512807306 |
| KMI | KINDER MORGAN INC DEL | 44,467 | $1.222M | 0.1% | $26.76 | +0.5% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 1,386 | $1.218M | 0.1% | $583.42 | +39.4% | COM | 38141G104 |
| KO | COCA COLA CO | 17,415 | $1.217M | 0.1% | $63.15 | +9.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,290 | $1.217M | 0.1% | $317.01 | +12.6% | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,599 | $1.196M | 0.1% | $62.93 | +13.9% | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 10,129 | $1.176M | 0.1% | $101.79 | +8.6% | COM | 064058100 |
| PEP | PEPSICO INC | 8,162 | $1.171M | 0.1% | $131.03 | +11.3% | COM | 713448108 |
| MMM | 3M CO | 7,291 | $1.167M | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 1,778 | $1.162M | 0.1% | $422.05 | +44.3% | COM | 36828A101 |
| KLAC | KLA CORP | 950 | $1.154M | 0.1% | $930.36 | +26.0% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 6,261 | $1.153M | 0.1% | $189.76 | +6.3% | COM | 697435105 |
| PCAR | PACCAR INC | 10,500 | $1.15M | 0.1% | $103.86 | -2.5% | COM | 693718108 |
| GE | GE AEROSPACE | 3,686 | $1.135M | 0.1% | $273.19 | +10.1% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 3,215 | $1.13M | 0.1% | $366.32 | -0.8% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 8,608 | $1.128M | 0.1% | $117.51 | +17.2% | COM SHS | 040413205 |
| VUG | VANGUARD INDEX FDS | 2,179 | $1.063M | 0.1% | $430.41 | — | GROWTH ETF | 922908736 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,356 | $1.049M | 0.1% | $342.55 | -4.7% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 2,485 | $1.049M | 0.1% | $320.76 | +36.9% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 6,764 | $1.039M | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| GLD | SPDR GOLD TR | 2,611 | $1.035M | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 1,957 | $1.023M | 0.1% | $528.94 | -6.6% | COM | 78409V104 |
| ITOT | ISHARES TR | 6,819 | $1.014M | 0.1% | $135.51 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 8,012 | $1.004M | 0.1% | $121.66 | +4.6% | COM | 002824100 |
| INTU | INTUIT | 1,505 | $997K | 0.1% | $617.66 | +7.0% | COM | 461202103 |
| YMAX | TIDAL TRUST II | 99,400 | $992K | 0.1% | $16.44 | — | Put | 88636J659 |
| ORCL | ORACLE CORP | 5,067 | $988K | 0.1% | $252.27 | -5.6% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 56,165 | $926K | 0.1% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 2,995 | $915K | 0.1% | $302.53 | +0.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 10,844 | $913K | 0.1% | $93.94 | -10.5% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 4,364 | $911K | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| NFLX | NETFLIX INC | 9,480 | $889K | 0.1% | $105.45 | +2.2% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 2,639 | $885K | 0.1% | $305.45 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 2,670 | $850K | 0.1% | $363.27 | -2.4% | SHS | G29183103 |
| SOFI | SOFI TECHNOLOGIES INC | 32,226 | $844K | 0.1% | $27.87 | 0.0% | COM | 83406F102 |
| QQQ | INVESCO QQQ TR | 1,369 | $841K | 0.1% | $550.37 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 3,847 | $835K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| XONE | BONDBLOXX ETF TRUST | 16,751 | $830K | 0.1% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| XHLF | BONDBLOXX ETF TRUST | 16,497 | $829K | 0.1% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| CVX | CHEVRON CORP NEW | 5,417 | $826K | 0.1% | $148.68 | +1.8% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,492 | $817K | 0.1% | $32.73 | — | COM | 293792107 |
| AXON | AXON ENTERPRISE INC | 1,433 | $814K | 0.1% | $754.75 | -17.8% | COM | 05464C101 |
| QQQT | TIDAL TRUST II | 45,570 | $794K | 0.1% | $19.12 | — | DEFIANCE NASDAQ | 88636J576 |
| PG | PROCTER AND GAMBLE CO | 5,368 | $769K | 0.1% | $163.76 | -10.1% | COM | 742718109 |
| DE | DEERE & CO | 1,611 | $750K | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| ADBE | ADOBE INC | 2,130 | $745K | 0.1% | $495.13 | -31.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 7,769 | $724K | 0.1% | $71.42 | +21.3% | COM | 949746101 |
| MSTR | STRATEGY INC | 4,676 | $711K | 0.1% | $355.01 | -35.2% | CL A NEW | 594972408 |
| SDTY | TIDAL TRUST II | 15,784 | $701K | 0.1% | $44.95 | — | YIELDMAX S&P 500 | 88636R560 |
| COIN | COINBASE GLOBAL INC | 2,865 | $648K | 0.1% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 2,423 | $642K | 0.1% | $251.30 | -1.2% | COM | 79466L302 |
| VST | VISTRA CORP | 3,974 | $641K | 0.1% | $197.68 | -8.0% | COM | 92840M102 |
| FANG | DIAMONDBACK ENERGY INC | 4,028 | $606K | 0.1% | $170.91 | -14.0% | COM | 25278X109 |
| XTWO | BONDBLOXX ETF TRUST | 11,428 | $565K | 0.1% | $49.47 | — | BLOOMBERG TWO YR | 09789C853 |
| KR | KROGER CO | 8,942 | $559K | 0.1% | $57.34 | +13.7% | COM | 501044101 |
| EFX | EQUIFAX INC | 2,500 | $542K | 0.1% | $218.67 | 0.0% | COM | 294429105 |
| CERY | SPDR SERIES TRUST | 18,652 | $533K | 0.1% | $28.65 | — | BLOOMBERG ENHNCD | 78468R440 |
| GLDY | TIDAL TRUST II | 31,052 | $510K | 0.1% | $16.44 | — | DEFIANCE GOLD | 88636J394 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,700 | $503K | 0.1% | $32.73 | — | Call | 293792107 |
| BOXX | EA SERIES TRUST | 3,567 | $411K | 0.0% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| VYM | VANGUARD WHITEHALL FDS | 2,755 | $395K | 0.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| MGC | VANGUARD WORLD FD | 1,573 | $395K | 0.0% | $227.10 | — | MEGA CAP INDEX | 921910873 |
| JPO | TIDAL TRUST II | 24,488 | $392K | 0.0% | $17.72 | — | YIELDMAX JPM OPT | 88634T436 |
| NVDY | TIDAL TRUST II | 24,837 | $363K | 0.0% | $15.98 | — | YIELDMAX NVDA | 88634T774 |
| USFR | WISDOMTREE TR | 7,089 | $357K | 0.0% | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| NET | CLOUDFLARE INC | 1,794 | $354K | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| UPS | UNITED PARCEL SERVICE INC | 3,542 | $351K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| NOW | SERVICENOW INC | 2,251 | $345K | 0.0% | $178.43 | -3.9% | COM | 81762P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,000 | $342K | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,753 | $342K | 0.0% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 1,682 | $328K | 0.0% | $200.49 | -2.7% | COM | 438516106 |
| BRNY | EA SERIES TRUST | 6,467 | $326K | 0.0% | $48.49 | — | BURNEY US FCTR | 02072L649 |
| INTC | INTEL CORP | 8,727 | $322K | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| GOOY | TIDAL TRUST II | 21,768 | $318K | 0.0% | $14.33 | — | YIELDMAX GOOGL | 88634T790 |
| UBER | UBER TECHNOLOGIES INC | 3,804 | $311K | 0.0% | $71.88 | +25.3% | COM | 90353T100 |
| GIAX | TIDAL TRUST II | 18,747 | $308K | 0.0% | $16.65 | — | NICHOLAS GLOBAL | 88636J162 |
| ITRI | ITRON INC | 3,226 | $300K | 0.0% | $113.13 | -3.7% | COM | 465741106 |
| IWM | ISHARES TR | 1,202 | $296K | 0.0% | $227.56 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SERIES TRUST | 2,739 | $292K | 0.0% | $95.80 | — | STATE STREET SPD | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,896 | $280K | 0.0% | $57.82 | — | EQUITY PREMIUM | 46641Q332 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,620 | $279K | 0.0% | $58.39 | — | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 448 | $256K | 0.0% | $515.47 | +8.4% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,032 | $254K | 0.0% | $257.33 | -3.8% | COM | 452308109 |
| FDVV | FIDELITY COVINGTON TRUST | 4,407 | $250K | 0.0% | $51.41 | — | HIGH DIVID ETF | 316092840 |
| APLY | TIDAL TRUST II | 18,740 | $250K | 0.0% | $13.52 | — | YIELDMAX AAPL | 88634T857 |
| LVLN | SPDR SERIES TRUST | 9,896 | $250K | 0.0% | $25.23 | — | STATE STREET SPD | 78468R424 |
| YQQQ | TIDAL TRUST II | 19,984 | $243K | 0.0% | $15.18 | — | YIELDMAX SHORT | 88636J451 |
| DGRW | WISDOMTREE TR | 2,670 | $239K | 0.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| AMZY | TIDAL TRUST II | 17,513 | $233K | 0.0% | $13.85 | — | YIELDMAX AMZN OP | 88634T840 |
| SHEL | SHELL PLC | 3,139 | $231K | 0.0% | $65.65 | — | SPON ADS | 780259305 |
| TSLY | TIDAL TRUST II | 6,044 | $227K | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| KGC | KINROSS GOLD CORP | 8,000 | $225K | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| VOO | VANGUARD INDEX FDS | 357 | $224K | 0.0% | $520.51 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 3,871 | $220K | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| PAVE | GLOBAL X FDS | 4,432 | $212K | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 708 | $210K | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| WNTR | TIDAL TRUST II | 5,284 | $210K | 0.0% | $39.66 | — | YIELDMAX MSTR SH | 88636R347 |
| QGRW | WISDOMTREE TR | 3,519 | $206K | 0.0% | $58.67 | — | US QUALITY GROW | 97717Y477 |
| PLTY | TIDAL TRUST II | 3,914 | $202K | 0.0% | $51.54 | — | YIELDMAX PLTR OP | 88636R800 |
| OEF | ISHARES TR | 586 | $201K | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| MSFO | TIDAL TRUST II | 12,972 | $200K | 0.0% | $15.45 | — | YIELDMAX MSFT OP | 88634T428 |
| FBY | TIDAL TRUST II | 14,952 | $189K | 0.0% | $12.61 | — | YIELDMAX META | 88634T816 |
| DISO | TIDAL TRUST II | 15,002 | $182K | 0.0% | $12.15 | — | YIELDMAX DIS OPT | 88634T444 |
| CDE | COEUR MNG INC | 10,100 | $180K | 0.0% | $6.48 | +168.4% | COM NEW | 192108504 |