Q3 2024 · 13F-HR
Royal Fund Management, LLCholdings as filed
Filed 2024-10-08 · accession 0001172661-24-004176
$1.68B
Reported value
347
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $168.0M | 10.0% | 344,200 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $61.7M | 3.68% | 279,450 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59.3M | 3.53% | 121,012 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $53.2M | 3.17% | 100,044 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $42.2M | 2.52% | 430,173 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $32.0M | 1.91% | 54,252 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $30.9M | 1.84% | 682,790 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.5M | 1.76% | 242,762 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $29.3M | 1.75% | 296,486 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.7M | 1.71% | 66,035 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $27.9M | 1.67% | 121,170 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.8M | 1.60% | 174,018 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.5M | 1.58% | 46,160 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $25.0M | 1.49% | 178,899 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.6M | 1.17% | 167,919 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.0M | 1.02% | 226,822 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $17.0M | 1.01% | 290,341 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.3M | 0.97% | 155,926 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $16.0M | 0.96% | 165,618 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.4M | 0.92% | 47,666 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $15.4M | 0.92% | 89,600 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.3M | 0.91% | 39,768 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $15.1M | 0.90% | 124,096 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14.8M | 0.88% | 51,878 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $14.5M | 0.86% | 147,802 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $14.2M | 0.85% | 107,520 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $13.8M | 0.82% | 150,444 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.5M | 0.80% | 60,112 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.5M | 0.75% | 58,917 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.8M | 0.70% | 145,436 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $11.6M | 0.69% | 92,444 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 0.67% | 92,000 | CALL | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.1M | 0.66% | 39,466 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $10.9M | 0.65% | 172,160 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $10.2M | 0.61% | 190,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 0.61% | 43,556 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.1M | 0.60% | 60,674 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9.8M | 0.59% | 39,166 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 0.58% | 52,484 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 0.58% | 48,957 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.6M | 0.57% | 45,592 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.4M | 0.56% | 36,094 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9.4M | 0.56% | 96,006 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $9.2M | 0.55% | 51,404 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.0M | 0.53% | 50,888 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8.8M | 0.52% | 79,708 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $8.7M | 0.52% | 429,656 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.6M | 0.51% | 190,906 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $8.5M | 0.51% | 24,532 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $8.4M | 0.50% | 125,512 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.3M | 0.50% | 40,857 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $8.1M | 0.48% | 158,506 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $7.9M | 0.47% | 131,800 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.6M | 0.45% | 49,384 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7.6M | 0.45% | 164,654 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.5M | 0.45% | 100,400 | CALL | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7.4M | 0.44% | 54,338 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.4M | 0.44% | 117,073 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $7.3M | 0.43% | 63,126 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.2M | 0.43% | 44,049 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $7.0M | 0.42% | 64,122 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 0.42% | 40,411 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.8M | 0.41% | 59,242 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 0.37% | 7,056 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.2M | 0.37% | 131,670 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 0.37% | 54,233 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.2M | 0.37% | 17,032 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $6.1M | 0.36% | 117,800 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.0M | 0.36% | 36,893 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.35% | 35,619 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $5.9M | 0.35% | 166,200 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.35% | 10,244 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.8M | 0.34% | 44,544 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 0.34% | 28,876 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 0.34% | 152,940 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.7M | 0.34% | 153,658 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 0.34% | 19,804 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $5.6M | 0.33% | 71,178 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 0.33% | 9,040 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.6M | 0.33% | 38,140 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.32% | 101,759 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 0.32% | 145,400 | CALL | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.3M | 0.31% | 23,952 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $5.2M | 0.31% | 79,686 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.2M | 0.31% | 37,369 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.31% | 42,498 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.1M | 0.30% | 19,300 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.1M | 0.30% | 37,549 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.30% | 30,496 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.30% | 15,135 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $5.0M | 0.30% | 97,200 | CALL | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.30% | 36,732 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.9M | 0.29% | 222,231 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.29% | 15,529 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.7M | 0.28% | 37,728 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $4.5M | 0.27% | 100,387 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.4M | 0.26% | 37,423 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.4M | 0.26% | 44,238 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.26% | 92,160 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.26% | 23,100 | CALL | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.1M | 0.24% | 36,272 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.1M | 0.24% | 4,969 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $4.0M | 0.24% | 32,116 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.8M | 0.22% | 21,386 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.22% | 32,189 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.22% | 51,426 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 0.22% | 25,561 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 0.22% | 87,788 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $3.6M | 0.22% | 55,816 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.21% | 42,502 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.6M | 0.21% | 44,100 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 0.21% | 33,509 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.21% | 33,300 | CALL | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 0.21% | 47,900 | CALL | NONE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.20% | 27,622 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.4M | 0.20% | 12,864 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $3.4M | 0.20% | 51,400 | CALL | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $3.3M | 0.20% | 12,720 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.3M | 0.20% | 9,678 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.3M | 0.20% | 45,860 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.20% | 25,444 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.19% | 11,600 | CALL | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.3M | 0.19% | 40,200 | CALL | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.19% | 12,164 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $3.2M | 0.19% | 22,170 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.2M | 0.19% | 28,834 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.19% | 19,100 | CALL | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.1M | 0.19% | 12,624 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.1M | 0.18% | 26,026 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.18% | 78,320 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.18% | 16,915 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.0M | 0.18% | 128,616 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.0M | 0.18% | 57,416 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.9M | 0.18% | 17,200 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.17% | 56,027 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.17% | 5,480 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.17% | 118,600 | CALL | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.7M | 0.16% | 10,048 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.16% | 36,690 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.16% | 6,454 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.16% | 53,600 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.16% | 10,878 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.5M | 0.15% | 26,400 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.5M | 0.15% | 60,734 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.15% | 20,800 | CALL | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.4M | 0.15% | 21,600 | CALL | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.14% | 36,836 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.2M | 0.13% | 5,302 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.2M | 0.13% | 39,791 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.2M | 0.13% | 15,200 | CALL | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.13% | 21,800 | CALL | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.2M | 0.13% | 103,020 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.13% | 31,844 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $2.1M | 0.12% | 28,200 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.12% | 25,983 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.12% | 62,494 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.12% | 16,732 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.0M | 0.12% | 21,500 | CALL | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.0M | 0.12% | 18,600 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $2.0M | 0.12% | 23,570 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $2.0M | 0.12% | 15,800 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.12% | 11,203 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.12% | 33,136 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.12% | 34,053 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.12% | 4,836 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.9M | 0.11% | 168,620 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.11% | 22,140 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.11% | 6,695 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.11% | 25,180 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.8M | 0.11% | 24,400 | CALL | NONE |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.11% | 15,039 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.8M | 0.10% | 54,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.10% | 42,456 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.10% | 32,127 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.10% | 10,000 | CALL | NONE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.10% | 24,891 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.7M | 0.10% | 34,948 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.10% | 23,272 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $1.7M | 0.10% | 80,898 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.10% | 6,594 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.10% | 30,600 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.10% | 14,000 | CALL | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.09% | 2,672 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.09% | 30,722 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $1.5M | 0.09% | 148,164 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.09% | 38,766 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 0.09% | 23,192 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.08% | 6,072 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.4M | 0.08% | 6,758 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.08% | 14,610 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.08% | 38,332 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.08% | 3,188 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.08% | 8,955 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.3M | 0.07% | 23,700 | CALL | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.07% | 6,330 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.07% | 2,170 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.07% | 12,024 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.07% | 14,006 | Common | NONE |
| 74347R172 | UBT | PROSHARES TR | $1.2M | 0.07% | 56,448 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.07% | 11,431 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.07% | 12,250 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.2M | 0.07% | 9,357 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.07% | 35,718 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $1.1M | 0.07% | 38,600 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $1.1M | 0.07% | 7,094 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.07% | 33,394 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.1M | 0.07% | 8,196 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.07% | 17,583 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.06% | 19,164 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.06% | 30,671 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.06% | 1,269 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.06% | 4,588 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.06% | 15,600 | CALL | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.06% | 47,289 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.0M | 0.06% | 5,252 | Common | NONE |
| 501044101 | KR | KROGER CO | $997,020 | 0.06% | 17,400 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $995,410 | 0.06% | 19,000 | CALL | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $990,800 | 0.06% | 8,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $990,452 | 0.06% | 4,257 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $933,504 | 0.06% | 83,200 | CALL | NONE |
| 464287697 | IDU | ISHARES TR | $921,461 | 0.05% | 9,015 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $911,886 | 0.05% | 7,778 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $875,784 | 0.05% | 18,200 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $873,033 | 0.05% | 4,900 | CALL | NONE |
| 771049103 | RBLX | ROBLOX CORP | $843,152 | 0.05% | 19,050 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $836,742 | 0.05% | 4,818 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $832,598 | 0.05% | 1,442 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $818,680 | 0.05% | 84,400 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $799,975 | 0.05% | 510 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $797,786 | 0.05% | 19,544 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $758,656 | 0.05% | 6,400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $746,180 | 0.04% | 4,388 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $743,514 | 0.04% | 11,744 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $689,682 | 0.04% | 12,420 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $676,632 | 0.04% | 23,300 | CALL | NONE |
| 842587107 | SO | SOUTHERN CO | $651,122 | 0.04% | 7,220 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $630,130 | 0.04% | 8,440 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $627,366 | 0.04% | 6,816 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $625,212 | 0.04% | 3,600 | CALL | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $599,683 | 0.04% | 4,068 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $599,225 | 0.04% | 21,092 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $591,712 | 0.04% | 23,220 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $577,457 | 0.03% | 5,480 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $572,628 | 0.03% | 4,200 | CALL | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $557,920 | 0.03% | 8,000 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $543,444 | 0.03% | 4,400 | CALL | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $542,700 | 0.03% | 2,000 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $530,592 | 0.03% | 2,400 | CALL | NONE |
| 651639106 | NEM | NEWMONT CORP | $523,810 | 0.03% | 9,800 | CALL | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $511,695 | 0.03% | 4,914 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $506,264 | 0.03% | 4,400 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $476,140 | 0.03% | 2,800 | CALL | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $467,433 | 0.03% | 2,260 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $465,312 | 0.03% | 7,400 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $462,763 | 0.03% | 522 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $449,466 | 0.03% | 1,191 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $443,664 | 0.03% | 1,800 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $442,806 | 0.03% | 2,100 | CALL | NONE |
| 345370860 | F | FORD MTR CO | $436,882 | 0.03% | 41,370 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $434,456 | 0.03% | 2,200 | CALL | NONE |
| 988498101 | YUM | YUM BRANDS INC | $430,864 | 0.03% | 3,084 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $424,830 | 0.03% | 4,692 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $417,962 | 0.02% | 3,400 | CALL | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $408,064 | 0.02% | 18,040 | Common | NONE |
| 461202103 | INTU | INTUIT | $402,408 | 0.02% | 648 | Common | NONE |
| 493267108 | KEY | KEYCORP | $393,625 | 0.02% | 23,500 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $390,347 | 0.02% | 4,631 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $384,024 | 0.02% | 2,036 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $373,680 | 0.02% | 1,800 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $367,992 | 0.02% | 1,514 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $354,636 | 0.02% | 500 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $348,950 | 0.02% | 1,224 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $348,688 | 0.02% | 3,180 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $334,006 | 0.02% | 4,600 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $331,686 | 0.02% | 7,248 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $329,178 | 0.02% | 7,932 | Common | NONE |
| 92826C839 | V | VISA INC | $324,998 | 0.02% | 1,182 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $321,214 | 0.02% | 3,800 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $309,241 | 0.02% | 7,792 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $296,500 | 0.02% | 631 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $295,321 | 0.02% | 4,760 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $292,725 | 0.02% | 636 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $291,110 | 0.02% | 2,152 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $279,225 | 0.02% | 21,900 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $277,750 | 0.02% | 5,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $273,942 | 0.02% | 2,628 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $270,350 | 0.02% | 1,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $269,508 | 0.02% | 1,413 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $267,764 | 0.02% | 4,412 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $263,033 | 0.02% | 969 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $250,176 | 0.01% | 2,400 | CALL | NONE |
| 464287630 | IWN | ISHARES TR | $249,139 | 0.01% | 1,491 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $249,002 | 0.01% | 6,100 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $245,044 | 0.01% | 8,464 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $228,162 | 0.01% | 2,200 | CALL | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $216,092 | 0.01% | 956 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $215,939 | 0.01% | 15,913 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $214,428 | 0.01% | 2,372 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $211,905 | 0.01% | 2,202 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $211,664 | 0.01% | 2,550 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $210,593 | 0.01% | 2,286 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $210,545 | 0.01% | 1,700 | CALL | NONE |
| 126408103 | CSX | CSX CORP | $210,288 | 0.01% | 6,090 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $209,304 | 0.01% | 800 | PUT | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $209,064 | 0.01% | 1,240 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $207,588 | 0.01% | 2,030 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $187,556 | 0.01% | 15,668 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $168,600 | 0.01% | 1,000 | CALL | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $160,320 | 0.01% | 1,200 | CALL | NONE |
| 718546104 | PSX | PHILLIPS 66 | $157,740 | 0.01% | 1,200 | CALL | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $152,568 | 0.01% | 3,900 | CALL | NONE |
| 88579Y101 | MMM | 3M CO | $150,370 | 0.01% | 1,100 | CALL | NONE |
| 04342Y104 | ASAN | ASANA INC | $147,773 | 0.01% | 12,750 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $139,536 | 0.01% | 600 | CALL | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $136,584 | 0.01% | 4,200 | CALL | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $136,486 | 0.01% | 1,400 | CALL | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $133,584 | 0.01% | 16,550 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $131,580 | 0.01% | 1,200 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $130,343 | 0.01% | 481 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $116,176 | 0.01% | 1,600 | CALL | NONE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $115,064 | 0.01% | 15,140 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $113,442 | 0.01% | 700 | CALL | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $107,784 | 0.01% | 2,400 | CALL | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $103,480 | 0.01% | 2,000 | CALL | NONE |
| 09260D107 | BX | BLACKSTONE INC | $91,878 | 0.01% | 600 | CALL | NONE |
| 00206R102 | T | AT&T INC | $81,400 | 0.00% | 3,700 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $81,255 | 0.00% | 300 | CALL | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $80,915 | 0.00% | 500 | CALL | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $63,310 | 0.00% | 1,000 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $57,244 | 0.00% | 100 | CALL | NONE |
| 76680V108 | REI | RING ENERGY INC | $48,000 | 0.00% | 30,000 | Common | NONE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $45,974 | 0.00% | 38,312 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $43,030 | 0.00% | 100 | CALL | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $41,640 | 0.00% | 1,000 | CALL | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $37,254 | 0.00% | 700 | CALL | NONE |
| 682680103 | OKE | ONEOK INC NEW | $36,452 | 0.00% | 400 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $36,348 | 0.00% | 300 | CALL | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $35,623 | 0.00% | 700 | CALL | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34,640 | 0.00% | 200 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $34,068 | 0.00% | 300 | CALL | NONE |
| 902494103 | TSN | TYSON FOODS INC | $29,780 | 0.00% | 500 | CALL | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $29,536 | 0.00% | 800 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $26,163 | 0.00% | 100 | CALL | NONE |
| H2906T109 | GRMN | GARMIN LTD | $17,603 | 0.00% | 100 | CALL | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13,948 | 0.00% | 200 | CALL | NONE |
| 29786A106 | ETSY | ETSY INC | $11,106 | 0.00% | 200 | CALL | NONE |
| 871829107 | SYY | SYSCO CORP | $7,806 | 0.00% | 100 | 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.