Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,502 | $17.2M | 5.4% | $237.19 * | $203.33 | +24.8% | COM | 037833100 |
| IQLT | ISHARES TR | 298,137 | $11.83M | 3.7% | $39.68 * | $34.52 | +33.9% | MSCI INTL QUALTY | 46434V456 |
| JMST | J P MORGAN EXCHANGE TRADED F | 218,999 | $11.14M | 3.5% | $50.87 | $50.76 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 24,773 | $9.266M | 2.9% | $374.05 | $398.14 | -7.0% | COM | 594918104 |
| ASST | STRIVE INC | 880,571 | $8.823M | 2.8% | $10.02 | $12.44 | -19.5% | CL A COM | 862945300 |
| VTV | VANGUARD INDEX FDS | 47,884 | $8.271M | 2.6% | $172.74 * | $140.66 | +39.5% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 85,352 | $6.682M | 2.1% | $78.28 * | $70.55 | +28.3% | CORE MSCI EAFE | 46432F842 |
| MDCX | MEDICUS PHARMA LTD | 1,661,871 | $6.182M | 2.0% | $3.72 * | $0.05 | -81.9% | COM | 58471K202 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,932 | $6.072M | 1.9% | $50.63 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 10,683 | $6.055M | 1.9% | $566.75 * | $483.10 | +35.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 25,875 | $4.983M | 1.6% | $192.56 * | $168.29 | +23.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 38,191 | $4.818M | 1.5% | $126.15 * | $134.24 | +29.9% | COM | 67066G104 |
| IEMG | ISHARES INC | 79,720 | $4.324M | 1.4% | $54.24 * | $54.64 | +27.7% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 7,454 | $4.291M | 1.4% | $575.66 | $488.02 | +17.2% | CL A | 30303M102 |
| QUAL | ISHARES TR | 24,091 | $4.123M | 1.3% | $171.13 * | $157.26 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 38,389 | $4.094M | 1.3% | $106.65 * | $104.97 | +35.5% | MSCI USA VALUE | 46432F388 |
| GOOGL | ALPHABET INC | 21,808 | $3.894M | 1.2% | $178.56 * | $154.68 | +85.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 14,722 | $3.818M | 1.2% | $259.32 * | $208.80 | +40.9% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,010 | $3.618M | 1.1% | $601.95 * | $551.59 | +17.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 12,432 | $3.4M | 1.1% | $273.52 * | $215.55 | +72.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 15,019 | $3.151M | 1.0% | $209.81 * | $160.08 | +35.9% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,487 | $2.943M | 0.9% | $57.15 | $56.69 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 31,424 | $2.938M | 0.9% | $93.51 * | $85.92 | +31.7% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 7,690 | $2.811M | 0.9% | $365.53 * | $330.11 | -0.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 16,440 | $2.736M | 0.9% | $166.40 * | $172.64 | +66.2% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 40,493 | $2.592M | 0.8% | $64.01 * | $51.04 | +3.4% | SHS REP COM UT | 389637109 |
| IAU | ISHARES GOLD TR | 43,470 | $2.558M | 0.8% | $58.84 * | $44.49 | +98.2% | ISHARES NEW | 464285204 |
| DYNF | BLACKROCK ETF TRUST | 49,182 | $2.416M | 0.8% | $49.12 * | $44.30 | +31.3% | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,487 | $2.348M | 0.7% | $523.32 * | $434.56 | +10.3% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 31,240 | $2.299M | 0.7% | $73.60 * | $67.08 | +40.5% | INTL HIGH ETF | 921946794 |
| V | VISA INC | 6,627 | $2.286M | 0.7% | $344.94 * | $258.01 | +17.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,293 | $2.243M | 0.7% | $522.51 * | $410.19 | -34.0% | COM | 91324P102 |
| IVE | ISHARES TR | 11,526 | $2.21M | 0.7% | $191.71 * | $190.05 | +11.1% | S&P 500 VAL ETF | 464287408 |
| PULS | PGIM ETF TR | 43,878 | $2.182M | 0.7% | $49.73 | $49.65 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,846 | $2.06M | 0.7% | $51.69 * | $48.12 | +33.2% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABORATORIES | 15,509 | $2.04M | 0.6% | $131.56 * | $108.19 | -5.1% | COM | 002824100 |
| EZU | ISHARES INC | 36,267 | $1.93M | 0.6% | $53.21 * | $46.85 | +33.7% | MSCI EURZONE ETF | 464286608 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,783 | $1.896M | 0.6% | $56.11 * | $52.09 | +32.3% | BETABULDRS JAPAN | 46641Q217 |
| EFV | ISHARES TR | 31,308 | $1.864M | 0.6% | $59.54 * | $55.83 | +33.2% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 6,749 | $1.859M | 0.6% | $275.48 * | $266.33 | +20.5% | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 33,580 | $1.85M | 0.6% | $55.09 * | $69.75 | +12.8% | MSCI EMRG CHN | 46434G764 |
| FBND | FIDELITY MERRIMACK STR TR | 39,944 | $1.823M | 0.6% | $45.65 | $45.29 | +0.7% | TOTAL BD ETF | 316188309 |
| MA | MASTERCARD INCORPORATED | 3,191 | $1.731M | 0.5% | $542.39 * | $454.96 | +9.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,488 | $1.683M | 0.5% | $224.79 * | $201.15 | +68.0% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 8,413 | $1.662M | 0.5% | $197.54 * | $210.44 | +47.1% | COM | 11135F101 |
| RTX | RTX CORPORATION | 12,104 | $1.644M | 0.5% | $135.80 * | $102.85 | +87.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 10,957 | $1.643M | 0.5% | $149.95 * | $158.42 | -2.0% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 5,575 | $1.64M | 0.5% | $294.15 * | $180.22 | +89.6% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 11,027 | $1.615M | 0.5% | $146.46 * | $146.45 | +66.7% | COM | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.5% | $798441.50 * | $616493.94 | +16.5% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 16,320 | $1.596M | 0.5% | $97.82 * | $85.24 | +5.1% | COM | 855244109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,193 | $1.558M | 0.5% | $57.30 * | $54.42 | +23.3% | MULTIFACTOR MI | 47804J206 |
| MS | MORGAN STANLEY | 12,651 | $1.499M | 0.5% | $118.46 * | $96.81 | +70.0% | COM NEW | 617446448 |
| IJR | ISHARES TR | 14,320 | $1.497M | 0.5% | $104.57 * | $100.41 | +23.8% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 5,518 | $1.489M | 0.5% | $269.81 * | $216.58 | +39.7% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 18,434 | $1.472M | 0.5% | $79.86 * | $61.21 | +43.5% | US QTLY DIV GRT | 97717X669 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,032 | $1.45M | 0.5% | $359.69 * | $354.38 | +10.2% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 5,507 | $1.424M | 0.4% | $258.61 * | $56.31 | +27.5% | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 9,840 | $1.382M | 0.4% | $140.44 * | $156.99 | +15.6% | U.S. TECH ETF | 464287721 |
| HCA | HCA HEALTHCARE INC | 3,833 | $1.364M | 0.4% | $355.74 * | $324.19 | +46.0% | COM | 40412C101 |
| FICO | FAIR ISAAC CORP | 711 | $1.311M | 0.4% | $1844.16 * | $1352.53 | -21.1% | COM | 303250104 |
| NEE | NEXTERA ENERGY INC | 17,660 | $1.26M | 0.4% | $71.37 * | $68.91 | +34.8% | COM | 65339F101 |
| CRM | SALESFORCE INC | 4,759 | $1.232M | 0.4% | $258.96 * | $235.76 | -20.8% | COM | 79466L302 |
| EQT | EQT CORP | 22,616 | $1.209M | 0.4% | $53.48 * | $47.11 | +35.1% | COM | 26884L109 |
| SPYG | SPDR SERIES TRUST | 14,936 | $1.2M | 0.4% | $80.38 * | $57.30 | +70.9% | STATE STREET SPD | 78464A409 |
| YUM | YUM BRANDS INC | 7,464 | $1.175M | 0.4% | $157.36 | $134.17 | +15.9% | COM | 988498101 |
| SHOP | SHOPIFY INC | 12,139 | $1.168M | 0.4% | $96.22 * | $58.11 | +104.1% | CL A SUB VTG SHS | 82509L107 |
| EFG | ISHARES TR | 11,500 | $1.156M | 0.4% | $100.53 * | $112.03 | -0.6% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,497 | $1.11M | 0.4% | $45.30 * | $43.20 | +25.1% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC. | 2,885 | $1.09M | 0.3% | $377.94 * | $104.93 | -8.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 7,671 | $1.079M | 0.3% | $140.65 * | $129.08 | +14.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,270 | $1.078M | 0.3% | $848.57 * | $839.98 | +9.5% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 6,094 | $1.045M | 0.3% | $171.54 * | $147.33 | +40.4% | COM | 166764100 |
| IWF | ISHARES TR | 2,862 | $1.033M | 0.3% | $361.09 * | $68.27 | +56.1% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 1,083 | $1.032M | 0.3% | $952.91 * | $737.14 | +35.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 10,573 | $993K | 0.3% | $93.89 * | $109.89 | +9.5% | COM | 58933Y105 |
| SCZ | ISHARES TR | 15,604 | $991K | 0.3% | $63.53 * | $67.30 | +16.5% | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 6,772 | $989K | 0.3% | $145.99 | $135.66 | +8.1% | STATE STREET HEA | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,958 | $982K | 0.3% | $248.15 * | $193.56 | +25.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 6,098 | $971K | 0.3% | $159.19 * | $106.17 | +55.7% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,515 | $933K | 0.3% | $370.82 * | $49.71 | +46.5% | GROWTH ETF | 922908736 |
| ANET | ARISTA NETWORKS INC | 10,615 | $905K | 0.3% | $85.25 * | $103.91 | +18.2% | COM SHS | 040413205 |
| DFIV | DIMENSIONAL ETF TRUST | 17,095 | $902K | 0.3% | $52.78 | $38.16 | +38.3% | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 3,388 | $871K | 0.3% | $257.03 * | $215.19 | +38.9% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 4,848 | $861K | 0.3% | $177.64 * | $151.29 | +61.6% | COM | 478160104 |
| IJH | ISHARES TR | 14,566 | $850K | 0.3% | $58.35 * | $56.58 | +19.4% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,497 | $848K | 0.3% | $89.29 * | $51.82 | +182.3% | CL A | 69608A108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 54,396 | $834K | 0.3% | $15.33 * | $22.87 | -25.4% | SHS | 389638107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,044 | $826K | 0.3% | $82.20 * | $26.49 | -15.1% | SHS BEN INT | 040919102 |
| APP | APPLOVIN CORP | 2,778 | $819K | 0.3% | $294.80 * | $135.11 | +194.6% | COM CL A | 03831W108 |
| PNC | PNC FINL SVCS GROUP INC | 4,450 | $796K | 0.3% | $178.80 * | $154.27 | +34.9% | COM | 693475105 |
| ADBE | ADOBE INC | 2,112 | $789K | 0.2% | $373.59 * | $430.98 | -43.6% | COM | 00724F101 |
| JAAA | JANUS DETROIT STR TR | 15,641 | $788K | 0.2% | $50.37 | $50.51 | -0.3% | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 8,210 | $788K | 0.2% | $95.92 * | $81.09 | +53.3% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,876 | $786K | 0.2% | $161.27 * | $170.50 | +22.0% | MSCI INFO TECH I | 316092808 |
| IUSV | ISHARES TR | 8,445 | $779K | 0.2% | $92.29 * | $74.17 | +37.9% | CORE S&P US VLU | 464287663 |
| SDY | SPDR SERIES TRUST | 5,522 | $749K | 0.2% | $135.66 * | $125.08 | +16.7% | STATE STREET SPD | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 4,392 | $744K | 0.2% | $169.37 * | $166.16 | -3.5% | COM | 697435105 |
| ASML | ASML HLDG NV | 822 | $741K | 0.2% | $901.46 * | $877.28 | +50.6% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 20,506 | $736K | 0.2% | $35.89 * | $36.77 | -21.9% | CL A | 20030N101 |
| MTUM | ISHARES TR | 3,589 | $734K | 0.2% | $204.55 * | $223.99 | +7.1% | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 14,697 | $732K | 0.2% | $49.81 | $49.30 | +0.1% | STATE STREET FIN | 81369Y605 |
| NOW | SERVICENOW INC | 1,741 | $730K | 0.2% | $419.56 * | $169.04 | -38.1% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 1,419 | $729K | 0.2% | $513.99 * | $547.25 | +9.2% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,302 | $725K | 0.2% | $136.73 * | $111.76 | +51.8% | COM | 30231G102 |
| AXON | AXON ENTERPRISE INC | 1,460 | $718K | 0.2% | $491.62 * | $397.14 | +6.9% | COM | 05464C101 |
| VFMV | VANGUARD WELLINGTON FD | 5,556 | $704K | 0.2% | $126.74 * | $111.17 | +19.8% | US MINIMUM | 921935409 |
| XLE | SELECT SECTOR SPDR TR | 7,362 | $688K | 0.2% | $93.44 * | $39.48 | +55.2% | STATE STREET ENE | 81369Y506 |
| EFA | ISHARES TR | 8,412 | $688K | 0.2% | $81.73 * | $75.93 | +27.9% | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 16,228 | $684K | 0.2% | $42.17 * | $36.65 | +33.0% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 2,845 | $679K | 0.2% | $238.62 * | $237.84 | +37.5% | CL A | 571903202 |
| OEF | ISHARES TR | 2,500 | $677K | 0.2% | $270.83 * | $297.63 | +6.9% | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 2,459 | $653K | 0.2% | $265.64 * | $215.57 | +35.3% | COM | 89417E109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 13,600 | $642K | 0.2% | $47.21 | $46.35 | +2.0% | SHORT DURA CORE | 46641Q274 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,881 | $630K | 0.2% | $48.93 * | $46.06 | +25.0% | S&P500 EQL IND | 46137V324 |
| ISRG | INTUITIVE SURGICAL INC | 1,264 | $616K | 0.2% | $487.22 * | $394.94 | +16.7% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,189 | $592K | 0.2% | $497.48 | $553.79 | -11.2% | COM | 883556102 |
| FTNT | FORTINET INC | 6,321 | $591K | 0.2% | $93.47 * | $89.82 | -9.0% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,418 | $589K | 0.2% | $172.30 * | $129.43 | +21.5% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 9,306 | $589K | 0.2% | $63.28 * | $64.44 | +20.4% | COM | 17275R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,713 | $588K | 0.2% | $124.70 * | $166.60 | -50.6% | COM | 12008R107 |
| ROK | ROCKWELL AUTOMATION INC | 2,208 | $584K | 0.2% | $264.68 * | $266.14 | +34.8% | COM | 773903109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,777 | $583K | 0.2% | $59.68 * | $66.22 | -3.5% | HEDGED EQUITY LA | 46654Q724 |
| MU | MICRON TECHNOLOGY INC | 4,581 | $582K | 0.2% | $127.00 * | $145.25 | +132.6% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 3,485 | $579K | 0.2% | $166.24 * | $149.48 | -3.4% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 4,487 | $578K | 0.2% | $128.84 * | $120.63 | +20.2% | MEGA CAP VAL ETF | 921910840 |
| SPGI | S&P GLOBAL INC | 1,142 | $573K | 0.2% | $501.79 * | $463.44 | -8.2% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 5,696 | $562K | 0.2% | $98.58 * | $112.47 | -14.3% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 1,995 | $559K | 0.2% | $280.14 * | $204.18 | -2.9% | COM | 743315103 |
| MCK | MCKESSON CORP | 794 | $553K | 0.2% | $696.11 * | $599.35 | +44.4% | COM | 58155Q103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,229 | $549K | 0.2% | $27.15 | $27.38 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| WFC | WELLS FARGO & CO | 7,485 | $547K | 0.2% | $73.12 * | $62.73 | +26.9% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 2,176 | $546K | 0.2% | $251.00 * | $172.18 | +22.0% | COM | 872590104 |
| GE | GE AEROSPACE | 2,492 | $546K | 0.2% | $219.08 * | $199.56 | +42.2% | COM NEW | 369604301 |
| KO | COCA COLA CO | 7,356 | $531K | 0.2% | $72.13 * | $64.30 | +18.3% | COM | 191216100 |
| ROKU | ROKU INC | 7,400 | $522K | 0.2% | $70.60 * | $68.52 | +38.1% | COM CL A | 77543R102 |
| AMGN | AMGEN INC | 1,636 | $517K | 0.2% | $316.02 * | $284.93 | +23.5% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,783 | $513K | 0.2% | $107.35 * | $107.17 | +89.8% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 7,986 | $511K | 0.2% | $63.93 * | $48.61 | +49.7% | COM | 969457100 |
| MELI | MERCADOLIBRE INC | 270 | $509K | 0.2% | $1884.19 * | $1828.52 | -5.4% | COM | 58733R102 |
| LRCX | LAM RESEARCH CORP | 5,515 | $496K | 0.2% | $89.98 * | $86.73 | +146.4% | COM NEW | 512807306 |
| HOOD | ROBINHOOD MKTS INC | 11,458 | $491K | 0.2% | $42.86 * | $32.98 | +110.1% | COM CL A | 770700102 |
| IXJ | ISHARES TR | 5,372 | $490K | 0.2% | $91.19 * | $83.91 | +11.5% | GLOB HLTHCRE ETF | 464287325 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,871 | $489K | 0.2% | $35.26 * | $41.44 | -27.6% | SHS NEW | 389930207 |
| DVY | ISHARES TR | 3,548 | $476K | 0.2% | $134.29 * | $118.23 | +28.1% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 863 | $474K | 0.1% | $549.13 * | $61.75 | +41.2% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,510 | $471K | 0.1% | $311.89 | $280.43 | +10.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 3,056 | $465K | 0.1% | $152.15 * | $157.40 | -18.2% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 3,793 | $464K | 0.1% | $122.42 * | $119.01 | +110.6% | COM CL A | 92537N108 |
| IWM | ISHARES TR | 2,327 | $464K | 0.1% | $199.49 * | $224.35 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| HEFA | ISHARES TR | 12,739 | $462K | 0.1% | $36.29 * | $43.08 | -1.3% | HDG MSCI EAFE | 46434V803 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,333 | $462K | 0.1% | $63.00 | $46.78 | +34.0% | NASDAQ CYB ETF | 33734X846 |
| HDV | ISHARES TR | 3,805 | $461K | 0.1% | $121.12 * | $21.90 | +23.9% | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 2,407 | $456K | 0.1% | $189.64 * | $184.43 | +5.3% | COM | 882508104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,568 | $448K | 0.1% | $125.58 * | $102.23 | +32.3% | COM | 416515104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 919 | $443K | 0.1% | $481.57 * | $443.75 | +0.6% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 1,208 | $441K | 0.1% | $364.82 * | $414.74 | +70.8% | COM | 149123101 |
| IUSB | ISHARES TR | 9,509 | $438K | 0.1% | $46.08 | $46.10 | +0.2% | CORE UNIVRSL USD | 46434V613 |
| INTU | INTUIT | 720 | $433K | 0.1% | $601.42 * | $602.50 | -28.2% | COM | 461202103 |
| COIN | COINBASE GLOBAL INC | 2,479 | $427K | 0.1% | $172.30 | $77.65 | +124.9% | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP NEW | 3,419 | $424K | 0.1% | $124.05 * | $104.37 | +25.5% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 447 | $424K | 0.1% | $948.56 | $1023.90 | -6.1% | COM | 09290D101 |
| INTC | INTEL CORP | 18,344 | $421K | 0.1% | $22.95 * | $31.65 | +39.4% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 635 | $421K | 0.1% | $662.60 * | $581.40 | +45.5% | COM | 38141G104 |
| ITA | ISHARES TR | 2,676 | $407K | 0.1% | $152.27 * | $155.59 | +40.6% | US AER DEF ETF | 464288760 |
| CB | CHUBB LTD SWITZ | 1,348 | $407K | 0.1% | $301.99 * | $273.61 | +19.1% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 6,977 | $407K | 0.1% | $58.26 * | $48.41 | +16.8% | CL A | 771049103 |
| PSTG | EVERPURE INC | 9,118 | $406K | 0.1% | $44.55 * | $59.17 | -0.2% | CL A | 74624M102 |
| TDG | TRANSDIGM GROUP INC | 299 | $403K | 0.1% | $1347.08 * | $1140.16 | +1.6% | COM | 893641100 |
| VB | VANGUARD INDEX FDS | 1,777 | $400K | 0.1% | $224.92 * | $223.26 | +17.3% | SMALL CP ETF | 922908751 |
| EVIM | MORGAN STANLEY ETF TRUST | 7,562 | $397K | 0.1% | $52.55 | $53.00 | -0.9% | EATON VANCE INTE | 61774R882 |
| EXI | ISHARES TR | 2,714 | $395K | 0.1% | $145.39 * | $188.70 | -4.1% | GLOB INDSTRL ETF | 464288729 |
| GM | GENERAL MTRS CO | 7,811 | $393K | 0.1% | $50.31 * | $47.64 | +56.4% | COM | 37045V100 |
| SPSM | SPDR SERIES TRUST | 9,420 | $384K | 0.1% | $40.76 * | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,963 | $381K | 0.1% | $193.94 * | $181.11 | +18.7% | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 3,054 | $380K | 0.1% | $124.52 * | $114.45 | +21.8% | COM | 375558103 |
| GEV | GE VERNOVA INC | 759 | $378K | 0.1% | $498.23 * | $484.15 | +80.3% | COM | 36828A101 |
| DHR | DANAHER CORP DEL | 1,810 | $371K | 0.1% | $204.98 * | $228.51 | -17.0% | COM | 235851102 |
| VST | VISTRA CORP | 2,789 | $358K | 0.1% | $128.20 * | $96.07 | +56.5% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 1,487 | $356K | 0.1% | $239.52 * | $280.49 | -0.4% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,702 | $356K | 0.1% | $131.66 * | $105.89 | +18.5% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 5,832 | $352K | 0.1% | $60.33 * | $46.23 | +42.7% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 1,464 | $347K | 0.1% | $236.85 * | $236.47 | +21.4% | COM | 655844108 |
| ETN | EATON CORP PLC | 1,111 | $344K | 0.1% | $309.26 * | $334.28 | +7.0% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 6,070 | $341K | 0.1% | $56.16 * | $70.16 | -35.5% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 980 | $336K | 0.1% | $342.56 * | $326.65 | -1.9% | COM | 824348106 |
| SCHF | SCHWAB STRATEGIC TR | 16,728 | $336K | 0.1% | $20.06 * | $24.61 | +0.6% | INTL EQTY ETF | 808524805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,299 | $330K | 0.1% | $254.33 * | $278.62 | -0.3% | COM | 127387108 |
| PFE | PFIZER INC | 12,998 | $329K | 0.1% | $25.34 * | $24.55 | +14.4% | COM | 717081103 |
| VFH | VANGUARD WORLD FD | 2,716 | $324K | 0.1% | $119.47 | $103.57 | +16.6% | FINANCIALS ETF | 92204A405 |
| LIN | LINDE PLC | 686 | $322K | 0.1% | $469.86 * | $413.73 | +19.8% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 71 | $322K | 0.1% | $4537.79 * | $5418.76 | -96.9% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,066 | $321K | 0.1% | $63.40 * | $60.31 | -6.6% | COM | 14448C104 |
| HWM | HOWMET AEROSPACE INC | 1,698 | $316K | 0.1% | $186.15 * | $175.04 | +31.7% | COM | 443201108 |
| BA | BOEING CO | 1,570 | $309K | 0.1% | $196.65 | $182.41 | +9.1% | COM | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 563 | $305K | 0.1% | $541.70 * | $488.70 | -0.8% | SHS | L8681T102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,878 | $304K | 0.1% | $51.79 * | $47.64 | +16.5% | NASDAQ EQT PREM | 46654Q203 |
| CL | COLGATE PALMOLIVE CO | 3,334 | $304K | 0.1% | $91.27 * | $84.09 | +1.4% | COM | 194162103 |
| EME | EMCOR GROUP INC | 536 | $304K | 0.1% | $567.04 * | $626.55 | +17.8% | COM | 29084Q100 |
| T | AT&T INC | 10,603 | $303K | 0.1% | $28.60 | $25.85 | +12.1% | COM | 00206R102 |
| TEM | TEMPUS AI INC | 6,105 | $295K | 0.1% | $48.24 * | $52.26 | -13.5% | CL A | 88023B103 |
| QQQ | INVESCO QQQ TR | 592 | $288K | 0.1% | $487.21 * | $433.25 | +33.2% | UNIT SER 1 | 46090E103 |
| ETHA | ISHARES ETHEREUM TR | 20,739 | $287K | 0.1% | $13.82 * | $6.45 | -18.2% | SHS | 46438R105 |
| AVDE | AMERICAN CENTY ETF TR | 3,375 | $286K | 0.1% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| TJX | TJX COS INC NEW | 2,116 | $283K | 0.1% | $133.53 * | $127.76 | +25.0% | COM | 872540109 |
| SPYV | SPDR SERIES TRUST | 5,501 | $281K | 0.1% | $51.07 * | $38.57 | +46.7% | STATE STREET SPD | 78464A508 |
| KLAC | KLA CORP | 379 | $280K | 0.1% | $739.76 * | $562.98 | +161.5% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 2,956 | $279K | 0.1% | $94.51 * | $130.38 | +25.9% | CL C | 24703L202 |
| PHM | PULTE GROUP INC | 2,474 | $273K | 0.1% | $110.42 * | $115.84 | +1.5% | COM | 745867101 |
| UNP | UNION PAC CORP | 1,142 | $271K | 0.1% | $236.99 * | $225.54 | +7.6% | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 1,644 | $270K | 0.1% | $163.97 * | $209.57 | -13.9% | COM | 053484101 |
| IYG | ISHARES TR | 3,422 | $269K | 0.1% | $78.57 * | $62.52 | +32.5% | U.S. FIN SVC ETF | 464287770 |
| XYL | XYLEM INC | 2,246 | $268K | 0.1% | $119.46 | $135.07 | -11.5% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 596 | $267K | 0.1% | $448.05 * | $460.88 | +31.1% | COM | 539830109 |
| D | DOMINION ENERGY INC | 4,739 | $266K | 0.1% | $56.07 * | $48.96 | +26.3% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 555 | $265K | 0.1% | $478.07 * | $462.91 | -4.0% | COM | 03076C106 |
| S | SENTINELONE INC | 20,523 | $264K | 0.1% | $12.88 | $21.36 | -39.7% | CL A | 81730H109 |
| XLP | SELECT SECTOR SPDR TR | 3,236 | $264K | 0.1% | $81.67 | $76.93 | +6.6% | STATE STREET CON | 81369Y308 |
| CW | CURTISS WRIGHT CORP | 669 | $262K | 0.1% | $391.24 * | $453.03 | +50.3% | COM | 231561101 |
| SNY | SANOFI SA | 4,732 | $262K | 0.1% | $55.31 * | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 5,971 | $262K | 0.1% | $43.80 * | $56.02 | +4.4% | SPONSORED ADR | 110448107 |
| J | JACOBS SOLUTIONS INC | 2,160 | $261K | 0.1% | $120.87 * | $120.03 | +6.0% | COM | 46982L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,145 | $261K | 0.1% | $62.85 * | $64.01 | +13.2% | COM | 61174X109 |
| BITO | PROSHARES TR | 14,203 | $260K | 0.1% | $18.32 * | $10.56 | -11.8% | BITCOIN ETF | 74347G440 |
| SOXX | ISHARES TR | 1,349 | $260K | 0.1% | $192.63 * | $224.64 | +46.3% | ISHARES SEMICDTR | 464287523 |
| MET | METLIFE INC | 3,232 | $259K | 0.1% | $80.18 * | $79.97 | -11.6% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 868 | $256K | 0.1% | $295.12 * | $301.65 | +13.8% | COM | 369550108 |
| DE | DEERE & CO | 516 | $256K | 0.1% | $495.82 * | $467.92 | +20.4% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 2,926 | $255K | 0.1% | $87.28 * | $85.80 | +38.3% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 817 | $255K | 0.1% | $312.35 * | $292.08 | -32.1% | SHS CLASS A | G1151C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,600 | $253K | 0.1% | $70.20 * | $66.69 | +23.6% | FTSE EUROPE ETF | 922042874 |
| FDIS | FIDELITY COVINGTON TRUST | 2,947 | $249K | 0.1% | $84.51 * | $100.16 | -6.9% | MSCI CONSM DIS | 316092204 |
| MDT | MEDTRONIC PLC | 2,796 | $249K | 0.1% | $88.92 * | $90.54 | -4.3% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 3,118 | $246K | 0.1% | $78.84 * | $39.82 | +15.2% | STATE STREET UTI | 81369Y886 |
| OTIS | OTIS WORLDWIDE CORP | 2,405 | $245K | 0.1% | $101.73 * | $87.28 | -11.7% | COM | 68902V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $243K | 0.1% | $60.66 * | $61.02 | +23.1% | ALLWRLD EX US | 922042775 |
| ARKK | ARK ETF TR | 5,084 | $242K | 0.1% | $47.58 * | $50.66 | +33.4% | INNOVATION ETF | 00214Q104 |
| TTD | THE TRADE DESK INC | 5,463 | $238K | 0.1% | $43.61 * | $28.85 | -21.4% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,133 | $238K | 0.1% | $46.34 * | $40.27 | +24.6% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 3,267 | $238K | 0.1% | $72.71 | $79.85 | -9.9% | COM | 90353T100 |
| NVS | NOVARTIS AG | 1,995 | $234K | 0.1% | $117.35 * | $107.92 | +41.5% | SPONSORED ADR | 66987V109 |
| CRSP | CRISPR THERAPEUTICS AG | 6,767 | $230K | 0.1% | $34.03 * | $53.04 | -10.3% | NAMEN AKT | H17182108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,345 | $230K | 0.1% | $97.94 * | $93.46 | +40.1% | SHS | G51502105 |
| XLC | SELECT SECTOR SPDR TR | 2,363 | $228K | 0.1% | $96.45 * | $100.24 | +10.6% | STATE STREET COM | 81369Y852 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,508 | $226K | 0.1% | $50.21 * | $36.17 | -11.5% | COM | 169656105 |
| APH | AMPHENOL CORP | 2,990 | $222K | 0.1% | $74.08 * | $90.29 | +39.9% | CL A | 032095101 |
| ROL | ROLLINS INC | 4,046 | $219K | 0.1% | $54.03 | $50.88 | +5.0% | COM | 775711104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 637 | $218K | 0.1% | $342.80 * | $258.92 | +51.3% | ORD SHS | G7997R103 |
| FCX | FREEPORT MCMORAN INC | 5,431 | $218K | 0.1% | $40.20 * | $39.14 | +50.2% | CL B | 35671D857 |
| PCAR | PACCAR INC | 2,216 | $216K | 0.1% | $97.37 * | $102.75 | +12.4% | COM | 693718108 |
| SMCI | SUPER MICRO COMPUTER INC | 6,289 | $215K | 0.1% | $34.21 * | $30.02 | -24.1% | COM NEW | 86800U302 |
| PWR | QUANTA SVCS INC | 474 | $215K | 0.1% | $453.85 * | $439.27 | +25.0% | COM | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,319 | $215K | 0.1% | $92.59 * | $101.11 | -37.9% | COM | 101137107 |
| ENB | ENBRIDGE INC | 4,646 | $215K | 0.1% | $46.21 * | $46.70 | +15.9% | COM | 29250N105 |
| SYF | SYNCHRONY FINANCIAL | 3,865 | $211K | 0.1% | $54.60 * | $63.93 | +6.4% | COM | 87165B103 |
| NTRA | NATERA INC | 1,465 | $211K | 0.1% | $144.05 * | $210.95 | -5.2% | COM | 632307104 |
| ITB | ISHARES TR | 2,137 | $210K | 0.1% | $98.20 * | $111.67 | -18.9% | US HOME CONS ETF | 464288752 |
| DD | DUPONT DE NEMOURS INC | 3,431 | $209K | 0.1% | $60.94 * | $34.09 | +34.3% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 905 | $209K | 0.1% | $230.99 | $219.37 | +4.8% | COM | 94106L109 |
| GWW | WW GRAINGER INC | 206 | $208K | 0.1% | $1008.86 * | $968.92 | +12.6% | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,223 | $208K | 0.1% | $169.76 * | $169.06 | +8.8% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 648 | $205K | 0.1% | $316.57 * | $99.66 | -7.4% | COM | 67103H107 |
| DDOG | DATADOG INC | 1,982 | $205K | 0.1% | $103.50 * | $122.07 | -3.3% | CL A COM | 23804L103 |
| LDOS | LEIDOS HOLDINGS INC | 1,518 | $205K | 0.1% | $134.97 * | $159.51 | -2.5% | COM | 525327102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,555 | $205K | 0.1% | $57.57 | $74.08 | -23.1% | COM | 74275K108 |
| TER | TERADYNE INC | 2,472 | $204K | 0.1% | $82.60 * | $144.66 | +104.9% | COM | 880770102 |
| LOW | LOWES COS INC | 873 | $204K | 0.1% | $233.84 | $243.79 | -3.1% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 1,218 | $203K | 0.1% | $166.44 * | $181.15 | -15.5% | COM | 550021109 |
| XYZ | BLOCK INC | 3,672 | $202K | 0.1% | $55.15 * | $60.77 | -1.0% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 948 | $202K | 0.1% | $213.46 * | $204.08 | +10.8% | COM | 438516106 |
| C | CITIGROUP INC | 2,356 | $200K | 0.1% | $85.03 * | $99.64 | +13.8% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 6,090 | $186K | 0.1% | $30.61 * | $27.31 | +149.5% | ISHARES | 46428Q109 |
| TXG | 10X GENOMICS INC | 14,575 | $178K | 0.1% | $12.20 * | $16.12 | +31.7% | CL A COM | 88025U109 |
| NU | NU HLDGS LTD | 13,261 | $158K | 0.0% | $11.89 * | $13.10 | +9.7% | ORD SHS CL A | G6683N103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,464 | $124K | 0.0% | $5.29 * | $7.54 | -59.3% | CL A | 75629V104 |
| ACHR | ARCHER AVIATION INC | 17,266 | $123K | 0.0% | $7.11 * | $5.77 | -10.3% | COM CL A | 03945R102 |
| INTC | INTEL CORP | 14,900 | $98,634 | 0.0% | $6.62 * | $31.65 | +39.4% | Call | 458140100 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,073 | $78,729 | 0.0% | $7.11 * | $29.76 | -56.9% | COM | 45826J105 |
| WIT | WIPRO LTD | 11,562 | $29,014 | 0.0% | $2.51 * | $2.80 | -24.3% | SPON ADR 1 SH | 97651M109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,400 | $25,252 | 0.0% | $1.18 * | $7.24 | -81.8% | COM | 69404D108 |
| PYPL | PAYPAL HLDGS INC | 2,700 | $20,262 | 0.0% | $7.50 * | $70.16 | -35.5% | Call | 70450Y103 |
| TTD | THE TRADE DESK INC | 1,800 | $19,260 | 0.0% | $10.70 * | $28.85 | -21.4% | Call | 88339J105 |
| GOOG | ALPHABET INC | 1,200 | $18,783 | 0.0% | $15.65 * | $172.64 | +66.2% | Call | 02079K107 |
| PFE | PFIZER INC | 3,600 | $8,280 | 0.0% | $2.30 * | $24.55 | +14.4% | Call | 717081103 |
| SLV | ISHARES SILVER TR | 4,500 | $6,711 | 0.0% | $1.49 * | $27.31 | +149.5% | Call | 46428Q109 |
| PSTG | EVERPURE INC | 600 | $6,480 | 0.0% | $10.80 * | $59.17 | -0.2% | Call | 74624M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $6,180 | 0.0% | $10.30 * | $36.17 | -11.5% | Call | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $6,054 | 0.0% | $4.04 * | $105.89 | +18.5% | Call | 01609W102 |
| CRM | SALESFORCE INC | 200 | $5,036 | 0.0% | $25.18 * | $235.76 | -20.8% | Call | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 300 | $4,035 | 0.0% | $13.45 * | $130.38 | +25.9% | Call | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 600 | $2,448 | 0.0% | $4.08 * | $79.85 | -9.9% | Call | 90353T100 |
| PCAR | PACCAR INC | 300 | $2,370 | 0.0% | $7.90 * | $102.75 | +12.4% | Put | 693718108 |
| AMZN | AMAZON COM INC | 200 | $2,210 | 0.0% | $11.05 * | $168.29 | +23.8% | Call | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,200 | $1,908 | 0.0% | $1.59 * | $36.77 | -21.9% | Call | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $1,530 | 0.0% | $7.65 * | $51.82 | +182.3% | Call | 69608A108 |
| NVDA | NVIDIA CORPORATION | 300 | $1,395 | 0.0% | $4.65 * | $134.24 | +29.9% | Call | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $1,390 | 0.0% | $13.90 * | $280.49 | -0.4% | Call | 21037T109 |
| IWM | ISHARES TR | 600 | $924 | 0.0% | $1.54 * | $224.35 | +10.5% | Call | 464287655 |
| ACHR | ARCHER AVIATION INC | 300 | $756 | 0.0% | $2.52 * | $5.77 | -10.3% | Call | 03945R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 600 | $600 | 0.0% | $1.00 * | $7.54 | -59.3% | Call | 75629V104 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $582 | 0.0% | $0.97 * | $107.17 | +89.8% | Call | 007903107 |
| WFC | WELLS FARGO & CO | 300 | $579 | 0.0% | $1.93 * | $62.73 | +26.9% | Call | 949746101 |
| NU | NU HLDGS LTD | 600 | $306 | 0.0% | $0.51 * | $13.10 | +9.7% | Call | G6683N103 |
| RBLX | ROBLOX CORP | 900 | $252 | 0.0% | $0.28 * | $48.41 | +16.8% | Call | 771049103 |
| FCX | FREEPORT MCMORAN INC | 300 | $219 | 0.0% | $0.73 * | $39.14 | +50.2% | Call | 35671D857 |
| PEP | PEPSICO INC | 1,200 | $36 | 0.0% | $0.03 * | $158.42 | -2.0% | Call | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $0.00 | $39.48 | +55.2% | Put | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 600 | $0 | 0.0% | $0.00 | $70.16 | -35.5% | Put | 70450Y103 |