CIK: 0001629931 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $769,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 253,800 | $63,556 | 8.3% | $110.92 | +111.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 210,857 | $46,260 | 6.0% | $147.06 | +39.1% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 627,187 | $36,082 | 4.7% | $55.93 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 75,644 | $31,884 | 4.1% | $285.71 | +47.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 205,133 | $27,547 | 3.6% | $91.73 | +50.2% | COM | 67066G104 |
| TSLA | TESLA INC | 60,350 | $24,372 | 3.2% | $258.62 | +24.4% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 214,169 | $23,672 | 3.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| COWZ | PACER FDS TR | 403,693 | $22,800 | 3.0% | $51.48 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 115,321 | $21,830 | 2.8% | $128.09 | +36.0% | CAP STK CL A | 02079K305 |
| CALF | PACER FDS TR | 489,009 | $21,521 | 2.8% | $47.86 | — | PACER US SMALL | 69374H857 |
| XLF | SELECT SECTOR SPDR TR | 438,163 | $21,176 | 2.8% | $42.32 | — | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 38,093 | $19,883 | 2.6% | $328.97 | +58.3% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 20,530 | $18,811 | 2.4% | $823.64 | +12.0% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 142,000 | $18,710 | 2.4% | $124.85 | — | INDL | 81369Y704 |
| BIL | SPDR SER TR | 197,396 | $18,048 | 2.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TDG | TRANSDIGM GROUP INC | 13,636 | $17,281 | 2.2% | $996.25 | +23.4% | COM | 893641100 |
| META | META PLATFORMS INC | 28,275 | $16,556 | 2.2% | $332.24 | +76.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 18,115 | $16,146 | 2.1% | $57.34 | +43.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 67,110 | $16,087 | 2.1% | $177.12 | +28.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 91,199 | $15,197 | 2.0% | $112.84 | +55.8% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 13,571 | $14,304 | 1.9% | $818.96 | +36.3% | COM | 384802104 |
| IJR | ISHARES TR | 119,514 | $13,770 | 1.8% | $116.30 | — | CORE S&P SCP ETF | 464287804 |
| JPME | J P MORGAN EXCHANGE TRADED F | 126,823 | $12,996 | 1.7% | $104.51 | — | DIVERSFED RTRN | 46641Q886 |
| WMB | WILLIAMS COS INC | 211,420 | $11,442 | 1.5% | $41.38 | +25.0% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 64,868 | $10,642 | 1.4% | $126.09 | +35.5% | COM | 25278X109 |
| LDOS | LEIDOS HOLDINGS INC | 70,566 | $10,166 | 1.3% | $161.79 | +1.6% | COM | 525327102 |
| AMGN | AMGEN INC | 34,079 | $8,882 | 1.2% | $311.50 | -8.2% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 140,032 | $8,447 | 1.1% | $69.90 | +2.2% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 71,757 | $7,719 | 1.0% | $94.00 | +19.5% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,104 | $6,879 | 0.9% | $290.36 | +14.5% | CL A | 22788C105 |
| GRNY | TIDAL ETF TR | 331,577 | $6,618 | 0.9% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| AXP | AMERICAN EXPRESS CO | 18,213 | $5,405 | 0.7% | $181.00 | +56.7% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 29,211 | $5,315 | 0.7% | $174.04 | +8.5% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 41,691 | $5,036 | 0.7% | $112.28 | +28.2% | COM | 007903107 |
| CAT | CATERPILLAR INC | 13,868 | $5,031 | 0.7% | $323.70 | +17.9% | COM | 149123101 |
| AXON | AXON ENTERPRISE INC | 7,920 | $4,707 | 0.6% | $311.55 | +74.6% | COM | 05464C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 73,438 | $4,140 | 0.5% | $49.76 | — | NASDAQ EQT PREM | 46654Q203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,532 | $4,066 | 0.5% | $233.02 | +24.8% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 7,235 | $3,603 | 0.5% | $492.18 | +2.2% | COM | 78409V104 |
| GRMN | GARMIN LTD | 15,658 | $3,230 | 0.4% | $150.58 | +27.8% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 16,746 | $3,189 | 0.4% | $111.64 | +57.4% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 25,646 | $3,178 | 0.4% | $105.08 | +13.3% | COM | 291011104 |
| IR | INGERSOLL RAND INC | 33,077 | $2,992 | 0.4% | $93.62 | +6.2% | COM | 45687V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,589 | $2,987 | 0.4% | $288.18 | +60.2% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 9,370 | $2,961 | 0.4% | $321.23 | 0.0% | COM | 74762E102 |
| JCI | JOHNSON CTLS INTL PLC | 36,764 | $2,902 | 0.4% | $79.25 | 0.0% | SHS | G51502105 |
| SFY | TIDAL ETF TR | 26,475 | $2,882 | 0.4% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| BK | BANK NEW YORK MELLON CORP | 36,984 | $2,841 | 0.4% | $75.52 | 0.0% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 23,029 | $2,823 | 0.4% | $139.37 | -7.3% | COM | 91913Y100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 57,904 | $2,710 | 0.4% | $44.14 | — | DIVERSFD EQT ETF | 46641Q845 |
| V | VISA INC | 8,256 | $2,609 | 0.3% | $219.64 | +35.8% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 13,259 | $2,156 | 0.3% | $179.18 | 0.0% | COM | 038222105 |
| LAC | LITHIUM AMERS CORP NEW | 714,381 | $2,122 | 0.3% | $3.00 | +15.4% | COM SHS | 53681J103 |
| SPYM | SPDR SER TR | 30,623 | $2,111 | 0.3% | $49.62 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,767 | $2,062 | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 3,270 | $2,061 | 0.3% | $519.48 | +28.8% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 3,793 | $2,044 | 0.3% | $308.71 | — | S&P 500 ETF SHS | 922908363 |
| O | REALTY INCOME CORP | 37,122 | $1,983 | 0.3% | $54.79 | -0.5% | COM | 756109104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 49,190 | $1,980 | 0.3% | $34.40 | — | SHS | 336917109 |
| MLPX | GLOBAL X FDS | 31,465 | $1,906 | 0.2% | $58.20 | — | GLB X MLP ENRG I | 37954Y293 |
| CBRE | CBRE GROUP INC | 14,271 | $1,874 | 0.2% | $130.93 | 0.0% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 3,264 | $1,869 | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,012 | $1,840 | 0.2% | $35.99 | +9.5% | COM | 92343V104 |
| AVGO | BROADCOM INC | 7,860 | $1,822 | 0.2% | $146.18 | +25.1% | COM | 11135F101 |
| EXPE | EXPEDIA GROUP INC | 9,611 | $1,791 | 0.2% | $170.93 | 0.0% | COM NEW | 30212P303 |
| PGR | PROGRESSIVE CORP | 7,436 | $1,782 | 0.2% | $231.96 | 0.0% | COM | 743315103 |
| NOW | SERVICENOW INC | 1,654 | $1,753 | 0.2% | $147.37 | +37.5% | COM | 81762P102 |
| ETN | EATON CORP PLC | 5,184 | $1,720 | 0.2% | $347.11 | 0.0% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 58,339 | $1,594 | 0.2% | $42.75 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 919 | $1,549 | 0.2% | $110.92 | +111.4% | Call | 037833100 |
| BA | BOEING CO | 8,708 | $1,541 | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,044 | $1,475 | 0.2% | $22.37 | — | COM | 293792107 |
| DXCM | DEXCOM INC | 18,729 | $1,457 | 0.2% | $79.43 | -6.8% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 12,231 | $1,438 | 0.2% | $60.39 | +104.9% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 2,043 | $1,416 | 0.2% | $693.10 | — | N Y REGISTRY SHS | N07059210 |
| IJK | ISHARES TR | 14,930 | $1,358 | 0.2% | $91.82 | — | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 17,935 | $1,357 | 0.2% | $76.09 | +0.5% | CL B | 654106103 |
| HDV | ISHARES TR | 11,085 | $1,244 | 0.2% | $99.30 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 9,790 | $1,235 | 0.2% | $121.18 | +1.0% | CL B | 911312106 |
| IJT | ISHARES TR | 9,042 | $1,224 | 0.2% | $138.40 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 45,387 | $1,204 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| SMCI | SUPER MICRO COMPUTER INC | 39,480 | $1,203 | 0.2% | $36.35 | 0.0% | COM NEW | 86800U302 |
| PLD | PROLOGIS INC. | 10,783 | $1,140 | 0.1% | $110.17 | 0.0% | COM | 74340W103 |
| F | FORD MTR CO | 110,633 | $1,095 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,717 | $1,094 | 0.1% | $476.46 | -2.7% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 11,849 | $997 | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,699 | $947 | 0.1% | $61.93 | -2.7% | COM | 169656105 |
| IJH | ISHARES TR | 14,865 | $926 | 0.1% | $58.59 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 12,227 | $925 | 0.1% | $66.88 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 1,493 | $879 | 0.1% | $353.61 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 7,064 | $866 | 0.1% | $121.88 | +1.2% | COM | 26875P101 |
| MELI | MERCADOLIBRE INC | 482 | $820 | 0.1% | $943.48 | +106.4% | COM | 58733R102 |
| ZS | ZSCALER INC | 4,408 | $795 | 0.1% | $192.11 | +0.8% | COM | 98980G102 |
| MSTR | MICROSTRATEGY INC | 2,411 | $698 | 0.1% | $152.73 | +97.0% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,107 | $683 | 0.1% | $130.32 | +66.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 871 | $672 | 0.1% | $790.93 | +3.8% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,618 | $667 | 0.1% | $37.85 | — | COM | 681936100 |
| WMT | WALMART INC | 6,875 | $621 | 0.1% | $52.06 | +64.8% | COM | 931142103 |
| SPYG | SPDR SER TR | 6,965 | $612 | 0.1% | $58.57 | — | PRTFLO S&P500 GW | 78464A409 |
| KMI | KINDER MORGAN INC DEL | 22,178 | $608 | 0.1% | $15.51 | +60.4% | COM | 49456B101 |
| SPTL | SPDR SER TR | 23,020 | $603 | 0.1% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| CCI | CROWN CASTLE INC | 6,272 | $569 | 0.1% | $98.11 | 0.0% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 19,243 | $562 | 0.1% | $25.18 | +17.1% | COM | 925652109 |
| MO | ALTRIA GROUP INC | 10,401 | $544 | 0.1% | $35.23 | +38.6% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 26,558 | $520 | 0.1% | $13.46 | — | COM UT LTD PTN | 29273V100 |
| BOXX | EA SERIES TRUST | 4,559 | $503 | 0.1% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| T | AT&T INC | 21,983 | $501 | 0.1% | $16.39 | +31.3% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 9,250 | $498 | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,790 | $491 | 0.1% | $87.14 | +44.5% | COM | 538034109 |
| QQQ | INVESCO QQQ TR | 946 | $484 | 0.1% | $319.05 | — | UNIT SER 1 | 46090E103 |
| HESM | HESS MIDSTREAM LP | 13,035 | $483 | 0.1% | $22.56 | +43.5% | CL A SHS | 428103105 |
| EPR | EPR PPTYS | 10,689 | $473 | 0.1% | $44.28 | — | COM SH BEN INT | 26884U109 |
| IRM | IRON MTN INC DEL | 4,494 | $472 | 0.1% | $32.88 | +243.1% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 5,183 | $471 | 0.1% | $98.92 | -5.9% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 3,054 | $442 | 0.1% | $133.42 | +9.1% | COM | 166764100 |
| AMLP | ALPS ETF TR | 9,147 | $440 | 0.1% | $42.91 | — | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 2,473 | $439 | 0.1% | $71.31 | +148.8% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 3,719 | $424 | 0.1% | $115.82 | +5.4% | COM | 718546104 |
| CRM | SALESFORCE INC | 1,208 | $404 | 0.1% | $241.76 | +31.0% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 1,953 | $397 | 0.1% | $153.85 | +17.5% | COM | 243537107 |
| XLE | SELECT SECTOR SPDR TR | 4,609 | $395 | 0.1% | $69.50 | — | ENERGY | 81369Y506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,196 | $387 | 0.1% | $192.84 | +4.8% | COM | 679580100 |
| WPC | WP CAREY INC | 7,038 | $383 | 0.0% | $65.82 | — | COM | 92936U109 |
| NVO | NOVO-NORDISK A S | 4,452 | $383 | 0.0% | $142.74 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 2,694 | $376 | 0.0% | $146.02 | +1.9% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 3,057 | $369 | 0.0% | $103.28 | +14.0% | COM | 872540109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,350 | $364 | 0.0% | $32.66 | — | US QUALTY FCTR | 46641Q761 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,839 | $363 | 0.0% | $56.56 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,851 | $362 | 0.0% | $151.92 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 1,715 | $355 | 0.0% | $131.45 | — | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 1,800 | $342 | 0.0% | $183.50 | — | EXTEND MKT ETF | 922908652 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,693 | $328 | 0.0% | $8.69 | +50.8% | COM | 69121K104 |
| UNH | UNITEDHEALTH GROUP INC | 639 | $323 | 0.0% | $502.40 | +10.0% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 9,775 | $320 | 0.0% | $37.82 | -3.6% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 7,370 | $313 | 0.0% | $32.03 | +22.4% | COM | 29250N105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,179 | $310 | 0.0% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| COP | CONOCOPHILLIPS | 3,032 | $301 | 0.0% | $115.07 | -11.1% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 1,339 | $296 | 0.0% | $241.44 | -4.2% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 498 | $292 | 0.0% | $404.88 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 666 | $273 | 0.0% | $379.19 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 678 | $264 | 0.0% | $247.36 | +60.6% | COM | 437076102 |
| LIN | LINDE PLC | 625 | $262 | 0.0% | $447.99 | +0.2% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 1,124 | $258 | 0.0% | $244.16 | -0.1% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,335 | $252 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 2,082 | $251 | 0.0% | $84.19 | +43.2% | COM | 718172109 |
| IWM | ISHARES TR | 1,130 | $250 | 0.0% | $212.64 | — | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 10,662 | $233 | 0.0% | $18.23 | +6.3% | COM | 04010L103 |
| DIV | GLOBAL X FDS | 12,930 | $233 | 0.0% | $18.40 | — | GLOBX SUPDV US | 37950E291 |
| BTI | BRITISH AMERN TOB PLC | 5,734 | $208 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| DGRO | ISHARES TR | 3,384 | $208 | 0.0% | $61.33 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 1,849 | $206 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 4,149 | $205 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 197 | $203 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 458 | $191 | 0.0% | $147.06 | +39.1% | Call | 023135106 |
| TSLA | TESLA INC | 31 | $187 | 0.0% | $258.62 | +24.4% | Call | 88160R101 |
| PSEC | PROSPECT CAP CORP | 35,484 | $154 | 0.0% | $3.98 | -1.9% | COM | 74348T102 |
| OWL | BLUE OWL CAPITAL INC | 17,226 | $152 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| SACH | SACHEM CAP CORP | 54,152 | $73 | 0.0% | $3.63 | — | COM | 78590A109 |
| — | OXFORD LANE CAP CORP | 13,576 | $69 | 0.0% | $5.24 | — | COM | 691543102 |
| MPT | MEDICAL PPTYS TRUST INC | 17,417 | $69 | 0.0% | $10.45 | — | COM | 58463J304 |
| GOOG | ALPHABET INC | 182 | $52 | 0.0% | $111.64 | +57.4% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 445 | $43 | 0.0% | $91.73 | +50.2% | Call | 67066G104 |
| XOM | EXXON MOBIL CORP | 595 | $38 | 0.0% | $94.00 | +19.5% | Call | 30231G102 |
| — | LITHIUM AMERICAS ARGENTINA C | 10,550 | $28 | 0.0% | $5.29 | — | COM SHS | 53681K100 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $19 | 0.0% | $29.22 | -92.6% | COM | 31189V109 |
| MSFT | MICROSOFT CORP | 218 | $12 | 0.0% | $285.71 | +47.8% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 252 | $9 | 0.0% | $404.88 | — | Call | 78462F103 |
| — | HIGHLAND OPPORTUNITIES | 16,141 | $5 | 0.0% | $0.32 | — | HIGHLAND INCOME | 43010E404 |
| AMGN | AMGEN INC | 26 | $4 | 0.0% | $311.50 | -8.2% | Call | 031162100 |
| ORCL | ORACLE CORP | 39 | $3 | 0.0% | $112.84 | +55.8% | Call | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 30 | $3 | 0.0% | $177.12 | +28.7% | Call | 46625H100 |
| CAT | CATERPILLAR INC | 15 | $2 | 0.0% | $323.70 | +17.9% | Call | 149123101 |
| META | META PLATFORMS INC | 29 | $1 | 0.0% | $332.24 | +76.0% | Call | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 13 | $1 | 0.0% | $126.09 | +35.5% | Call | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $0 | 0.0% | $328.97 | +58.3% | Call | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 7 | $0 | 0.0% | $823.64 | +12.0% | Call | 22160K105 |