Q2 2024 · 13F-HR
Royal Fund Management, LLCholdings as filed
Filed 2024-07-18 · accession 0001172661-24-002829
$1.23B
Reported value
280
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $273.3M | 22.1% | 25,300 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $164.1M | 13.3% | 342,600 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.9M | 2.50% | 64,202 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.2M | 1.47% | 36,074 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 1.29% | 35,288 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $15.4M | 1.25% | 167,468 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 1.02% | 101,648 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.3M | 1.00% | 60,380 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.2M | 0.99% | 133,539 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 0.88% | 19,919 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.6M | 0.86% | 52,358 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $10.4M | 0.84% | 118,277 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $10.4M | 0.84% | 169,683 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 0.83% | 48,579 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 0.74% | 47,513 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.8M | 0.71% | 15,126 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.5M | 0.69% | 42,423 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.3M | 0.68% | 97,396 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 0.67% | 5,128 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $8.2M | 0.66% | 33,071 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 0.65% | 46,665 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.1M | 0.65% | 55,432 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.0M | 0.65% | 65,626 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.7M | 0.62% | 24,377 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 0.62% | 105,551 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.6M | 0.62% | 86,348 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.5M | 0.61% | 79,574 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.3M | 0.59% | 72,362 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.7M | 0.54% | 6,277 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $6.6M | 0.53% | 80,474 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.6M | 0.53% | 24,525 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.5M | 0.53% | 45,564 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.52% | 39,831 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.52% | 35,218 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 0.51% | 50,780 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.51% | 36,052 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 0.50% | 49,493 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.1M | 0.49% | 105,425 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6.0M | 0.49% | 29,493 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 0.47% | 57,522 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $5.6M | 0.46% | 60,651 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 0.45% | 11,071 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.3M | 0.43% | 34,421 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.43% | 26,732 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.42% | 24,091 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.42% | 76,458 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.42% | 16,074 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.1M | 0.41% | 112,819 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.0M | 0.41% | 13,127 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.9M | 0.40% | 52,689 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $4.9M | 0.39% | 32,849 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.8M | 0.39% | 46,783 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.7M | 0.38% | 33,900 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.6M | 0.37% | 109,641 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.37% | 30,822 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.6M | 0.37% | 23,175 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.5M | 0.37% | 37,281 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.5M | 0.36% | 29,179 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 0.36% | 93,754 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.3M | 0.35% | 226,205 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.3M | 0.35% | 12,869 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.3M | 0.35% | 25,925 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.34% | 115,889 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.34% | 25,040 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 0.34% | 37,612 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.34% | 70,223 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4.1M | 0.33% | 49,000 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $3.8M | 0.31% | 75,906 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.30% | 14,345 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.7M | 0.30% | 28,887 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.30% | 47,731 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.7M | 0.30% | 85,027 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.30% | 79,716 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $3.6M | 0.29% | 107,900 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $3.6M | 0.29% | 185,042 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 0.29% | 51,374 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.29% | 26,163 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.5M | 0.29% | 25,075 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.5M | 0.28% | 42,000 | CALL | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.4M | 0.28% | 53,909 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.27% | 32,714 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.27% | 109,767 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.27% | 84,115 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.3M | 0.27% | 18,200 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.27% | 17,300 | CALL | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.27% | 47,800 | CALL | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.3M | 0.27% | 27,512 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.27% | 32,508 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.27% | 20,300 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.27% | 45,200 | CALL | NONE |
| 37637K108 | GTLB | GITLAB INC | $3.2M | 0.26% | 64,900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.26% | 26,100 | CALL | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.26% | 76,275 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.0M | 0.24% | 21,600 | CALL | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.24% | 5,324 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.24% | 3,231 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $2.9M | 0.24% | 93,056 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.23% | 22,277 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $2.9M | 0.23% | 85,200 | CALL | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.23% | 8,261 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.23% | 16,042 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.8M | 0.23% | 20,153 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2.7M | 0.22% | 45,620 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.7M | 0.22% | 59,136 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.21% | 9,622 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.21% | 13,983 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.20% | 34,979 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.5M | 0.20% | 15,400 | CALL | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.5M | 0.20% | 26,200 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $2.5M | 0.20% | 49,500 | CALL | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.4M | 0.20% | 80,344 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.19% | 57,408 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.4M | 0.19% | 50,085 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.19% | 4,258 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.3M | 0.19% | 19,561 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 0.19% | 9,278 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2.3M | 0.19% | 38,600 | CALL | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.19% | 15,249 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $2.3M | 0.18% | 26,934 | Common | NONE |
| 487836108 | K | KELLANOVA | $2.3M | 0.18% | 38,852 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $2.2M | 0.18% | 20,138 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.2M | 0.18% | 19,104 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.17% | 19,008 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.2M | 0.17% | 17,929 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.1M | 0.17% | 16,068 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $2.1M | 0.17% | 36,208 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.16% | 64,812 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 0.16% | 6,636 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.16% | 7,322 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 0.16% | 29,875 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.16% | 30,549 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.9M | 0.16% | 21,605 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.15% | 6,468 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.15% | 1,829 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.15% | 9,700 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.9M | 0.15% | 35,400 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1.9M | 0.15% | 132,100 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.15% | 25,709 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.8M | 0.15% | 18,336 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.8M | 0.15% | 60,500 | CALL | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.15% | 13,211 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.14% | 29,086 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.14% | 26,263 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.7M | 0.14% | 29,700 | CALL | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.13% | 7,198 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.6M | 0.13% | 6,589 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.13% | 25,607 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.13% | 6,594 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $1.6M | 0.13% | 42,300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.13% | 7,900 | CALL | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.13% | 6,667 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.12% | 3,252 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.12% | 40,725 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.12% | 7,756 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1.5M | 0.12% | 106,500 | CALL | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.12% | 5,978 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.12% | 12,185 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.4M | 0.12% | 1,769 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.11% | 6,155 | Common | NONE |
| 055622104 | BP | BP PLC | $1.4M | 0.11% | 38,356 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.11% | 19,012 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.11% | 9,186 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.11% | 10,700 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.11% | 19,563 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.11% | 5,313 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.3M | 0.11% | 5,643 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.11% | 20,739 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.3M | 0.11% | 4,200 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $1.3M | 0.10% | 9,590 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.3M | 0.10% | 24,347 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.10% | 12,549 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.3M | 0.10% | 17,830 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $1.2M | 0.10% | 45,820 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.10% | 13,840 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.2M | 0.10% | 20,500 | CALL | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.10% | 12,200 | CALL | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.10% | 42,800 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.10% | 3,231 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.2M | 0.10% | 12,700 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.2M | 0.10% | 88,410 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.1M | 0.09% | 12,200 | CALL | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.09% | 34,958 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.09% | 32,405 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.09% | 24,829 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.09% | 12,198 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.0M | 0.08% | 18,326 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.0M | 0.08% | 45,900 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.08% | 5,400 | CALL | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.08% | 15,351 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $1.0M | 0.08% | 37,200 | CALL | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.08% | 50,541 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $998,365 | 0.08% | 18,692 | Common | NONE |
| 501044101 | KR | KROGER CO | $978,628 | 0.08% | 19,600 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $957,525 | 0.08% | 25,500 | CALL | NONE |
| 69351T106 | PPL | PPL CORP | $922,940 | 0.07% | 33,362 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $920,465 | 0.07% | 8,500 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $911,032 | 0.07% | 8,971 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $905,103 | 0.07% | 6,700 | CALL | NONE |
| 37733W204 | GSK | GSK PLC | $874,593 | 0.07% | 22,698 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $872,392 | 0.07% | 11,770 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $861,120 | 0.07% | 20,800 | Common | NONE |
| 40434L105 | HPQ | HP INC | $851,563 | 0.07% | 24,313 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $849,630 | 0.07% | 22,300 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $848,459 | 0.07% | 4,588 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $844,560 | 0.07% | 20,400 | CALL | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $838,614 | 0.07% | 12,815 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $829,223 | 0.07% | 16,288 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $813,110 | 0.07% | 8,500 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $803,587 | 0.07% | 510 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $786,778 | 0.06% | 12,200 | CALL | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $739,760 | 0.06% | 11,200 | CALL | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $736,225 | 0.06% | 37,676 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $734,868 | 0.06% | 69,505 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $733,860 | 0.06% | 15,100 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $731,842 | 0.06% | 861 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $729,316 | 0.06% | 19,600 | CALL | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $714,232 | 0.06% | 15,138 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $709,284 | 0.06% | 78,098 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $707,361 | 0.06% | 18,652 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $702,733 | 0.06% | 4,490 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $687,010 | 0.06% | 2,300 | CALL | NONE |
| 92936U109 | WPC | WP CAREY INC | $667,216 | 0.05% | 12,099 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $633,424 | 0.05% | 47,200 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $624,385 | 0.05% | 24,650 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $623,624 | 0.05% | 27,400 | CALL | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $604,314 | 0.05% | 11,400 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $573,648 | 0.05% | 850 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $571,094 | 0.05% | 1,659 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $546,799 | 0.04% | 9,206 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $536,661 | 0.04% | 2,715 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $453,798 | 0.04% | 900 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $451,891 | 0.04% | 3,924 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $439,410 | 0.04% | 4,914 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $409,770 | 0.03% | 748 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $409,089 | 0.03% | 5,777 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $404,928 | 0.03% | 600 | CALL | NONE |
| 74347R172 | UBT | PROSHARES TR | $389,656 | 0.03% | 20,693 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $376,041 | 0.03% | 2,280 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $371,883 | 0.03% | 4,641 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $367,112 | 0.03% | 3,175 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $346,928 | 0.03% | 6,761 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $344,871 | 0.03% | 900 | CALL | NONE |
| 29786A106 | ETSY | ETSY INC | $342,674 | 0.03% | 5,810 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $333,169 | 0.03% | 2,910 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $306,113 | 0.02% | 7,695 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $282,864 | 0.02% | 10,646 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $278,424 | 0.02% | 3,589 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $268,772 | 0.02% | 629 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $259,380 | 0.02% | 2,000 | CALL | NONE |
| 345370860 | F | FORD MTR CO DEL | $251,650 | 0.02% | 20,067 | Common | NONE |
| 493267108 | KEY | KEYCORP | $251,517 | 0.02% | 17,700 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $248,598 | 0.02% | 4,200 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $247,334 | 0.02% | 608 | Common | NONE |
| 126408103 | CSX | CSX CORP | $241,710 | 0.02% | 7,226 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $241,127 | 0.02% | 1,129 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $236,790 | 0.02% | 4,500 | CALL | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $226,215 | 0.02% | 3,300 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $225,772 | 0.02% | 2,273 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $224,571 | 0.02% | 4,412 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $224,401 | 0.02% | 969 | Common | NONE |
| 097023105 | BA | BOEING CO | $217,522 | 0.02% | 1,195 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $212,244 | 0.02% | 2,129 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $207,035 | 0.02% | 1,563 | Common | NONE |
| 461202103 | INTU | INTUIT | $205,707 | 0.02% | 313 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $200,757 | 0.02% | 14,350 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $196,526 | 0.02% | 15,913 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $182,437 | 0.01% | 11,220 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $171,200 | 0.01% | 3,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $127,505 | 0.01% | 700 | CALL | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $121,863 | 0.01% | 2,100 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $116,518 | 0.01% | 4,600 | CALL | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $92,848 | 0.01% | 1,600 | CALL | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $68,913 | 0.01% | 1,300 | CALL | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $64,200 | 0.01% | 1,200 | CALL | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $61,695 | 0.00% | 900 | CALL | NONE |
| 76680V108 | REI | RING ENERGY INC | $50,700 | 0.00% | 30,000 | Common | NONE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $44,059 | 0.00% | 38,312 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $23,676 | 0.00% | 400 | CALL | NONE |
| 29786A106 | ETSY | ETSY INC | $11,796 | 0.00% | 200 | CALL | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $11,382 | 0.00% | 700 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.