Every trade I have ever made. Wins, losses, dollars, dates.
+$49,937.16
Career realized across 1,491 fills and two brokerage accounts, since June 12, 2023. Not a highlight reel — the whole ledger, reconciled against every monthly statement and 1099 either broker ever issued.
This whole page is free, and there is no sample — a partial record is not a record. Past performance is the only kind there is, and it still guarantees nothing: this is a diary with receipts, not advice.
Career realized
+$49,937.16
Both accounts, every season closed and live.
Round trips
457
221 up, 236 down — 48% profitable.
Fills
1,491
Every one published, since 06/12/2023.
Dollars traded
$54.92M
$54,918,635.38 lifetime turnover.
In the game
1,194
Days — 3.3 years of real money.
Symbols traded
198
136 distinct underlyings; each option contract counts as its own.
The product — free, and the whole
thing
The record
Five seasons, two accounts, one trader, 1,491 fills. It runs from here to the bottom of this section: what I hold right now, every fill of the live year, every round trip it closed, the years behind it, and the trades that lost. Nothing on this page is behind a login — there is no sample, because a partial record is not a record.
01 / 06 — The career card
Every season, closed and live
+$49,937.16 career
457 round trips
221–236 · 48%
| Season | Realized | Fills | Dollars traded | Record | Win rate |
|---|---|---|---|---|---|
| 2026 · the IRA LIVE | +$8,987.37 | 122 | $1,731,526.40 | 20–14 | 59% |
| 2026 · first account FINAL | +$2,005.96 | 4 | $43,083.57 | 2–1 | 67% |
| 2025 · first account FINAL | +$35,882.76 | 1,345 | $53,093,107.00 | 194–217 | 47% |
| 2024 · first account FINAL | +$3,061.07 | 14 | $38,897.90 | 5–4 | 56% |
| 2023 · first account FINAL | +$0.00 | 6 | $12,020.51 | 0–0 | 0% |
Methods, stated plainly. The live IRA's P&L is average cost off the confirms' own dollar amounts, the way thinkorswim displays a position. The first account's P&L is a signed average-cost replay (it held shorts and sold-to-open options; contracts count at 100× the quoted price), fees shown in the record, not netted — a method verified against the broker's own statements and 1099s to within cents (the audit lives with the ledger). A round trip counts in the year it closed. Taxable and economic P&L differ in 2025 by design (wash sales) — both are true, they answer different questions.
02 / 06 — What I hold right now
The portfolio
The whole live IRA, $58,645.98: each open position at cost basis, plus free cash of $21.09. Not marked to market — a static page does not know today's price and will not pretend to. Cash is derived from the ledger itself: funds received + recorded dividends and interest − every fill's net cash.
UUUU · 92.7%
UUUU 15C · 7.3%
CASH · 0.0%
UUUU — $54,342.65 at costUUUU 15C — $4,282.24 at costCASH — $21.09
Currently holding — 2 positions
At cost, not marked| Ticker | Shares | Avg cost | Cost basis | Opened | Weight |
|---|---|---|---|---|---|
| UUUU | 3,700 | $14.6872 | $54,342.65 | 09/08/26 | 92.7% |
| UUUU 01/15/2027 15.00 C | 20 | $214.112 | $4,282.24 | 09/10/26 | 7.3% |
Open positions are shown at cost. The coloured squares match the allocation bar above.
03 / 06 — The live year, in full
2026 — every fill, newest first
One limited-margin Schwab IRA, every fill since June 9, 2026, execution times to the second (US Central), updated whenever a fill lands. No shorting, no borrowing, no naked options — the account type forbids all three. All 122 are here; this table is not a sample.
+$8,987.37 realized
122 fills
20–14 ·
59%
$1,731,526.40 traded
| Date | Time | Ticker | Side | Qty | Price | Amount | P&L |
|---|---|---|---|---|---|---|---|
| 09/10/26 | 9:07 AM | UUUUNEW | BUY | 14 | $13.855 | $193.97 | |
| 09/10/26 | 9:06 AM | UUUU 01/15/2027 15.00 C | BUY | 6 | $2.09 | $1,257.97 | |
| 09/10/26 | 9:06 AM | UUUU | SELL | 100 | $13.855 | $1,385.45 | -$83.59 |
| 09/10/26 | 9:04 AM | UUUU 01/15/2027 15.00 C | BUY | 5 | $2.16 | $1,083.31 | |
| 09/10/26 | 9:03 AM | UUUU | SELL | 70 | $13.9301 | $975.08 | -$53.25 |
| 09/10/26 | 9:02 AM | UUUU 01/15/2027 15.00 C | BUY | 9 | $2.15 | $1,940.96 | |
| 09/10/26 | 9:00 AM | UUUU | SELL | 150 | $13.905 | $2,085.68 | -$117.87 |
| 09/09/26 | 8:30 AM | UUUU | BUY | 1,660 | $14.4899 | $24,053.23 | |
| 09/09/26 | 8:30 AM | DUOL | SELL | 102 | $145.58 | $14,848.83 | -$93.15 |
| 09/08/26 | 2:36 PM | UUUU | BUY | 366 | $14.555 | $5,327.13 | |
| 09/08/26 | 2:35 PM | NVDA | SELL | 26 | $225.715 | $5,868.46 | -$8.97 |
| 09/08/26 | 2:26 PM | NVDA | SELL | 38 | $225.48 | $8,568.05 | -$22.04 |
| 09/08/26 | 11:47 AM | NVDA | BUY | 64 | $226.055 | $14,467.52 | |
| 09/08/26 | 11:46 AM | DUOL | SELL | 101 | $144.5966 | $14,603.94 | -$191.55 |
| 09/08/26 | 11:45 AM | UUUU | BUY | 574 | $14.8386 | $8,517.36 | |
| 09/08/26 | 11:44 AM | FN | SELL | 20 | $424.15 | $8,482.83 | -$24.37 |
| 09/08/26 | 11:44 AM | UUUU | BUY | 399 | $14.8083 | $5,908.51 | |
| 09/08/26 | 11:43 AM | FN | SELL | 14 | $424.14 | $5,937.84 | -$17.20 |
| 09/08/26 | 10:12 AM | FN | BUY | 34 | $425.36 | $14,462.24 | |
| 09/08/26 | 10:10 AM | SGOV | SELL | 144 | $100.4722 | $14,467.67 | -$0.01 |
| 09/08/26 | 10:08 AM | UUUU | BUY | 1,007 | $14.9388 | $15,043.37 | |
| 09/08/26 | 10:06 AM | SGOV | SELL | 145 | $100.475 | $14,568.55 | +$0.40 |
| 09/08/26 | 10:01 AM | DUOL | BUY | 203 | $146.49 | $29,737.47 | |
| 09/08/26 | 9:56 AM | SGOV | SELL | 300 | $100.475 | $30,141.82 | +$0.82 |
| 09/08/26 | 8:30 AM | SGOV | BUY | 589 | $100.47 | $59,176.83 | |
| 09/07/26 | 9:17 PM | SGOV | SELL | 589 | $100.47 | $59,175.50 | +$1.61 |
| 09/04/26 | 1:09 PM | SGOV | BUY | 589 | $100.465 | $59,173.89 | |
| 09/04/26 | 12:37 PM | DUOL | SELL | 115 | $154.49 | $17,765.96 | -$148.85 |
| 09/04/26 | 12:37 PM | NVDA | SELL | 157 | $230.44 | $36,178.30 | +$477.65 |
| 09/04/26 | 12:13 PM | LITE | SELL | 6 | $882.00 | $5,291.89 | +$0.85 |
| 09/04/26 | 12:08 PM | DUOL | BUY | 68 | $156.30 | $10,628.40 | |
| 09/04/26 | 12:00 PM | DUOL | BUY | 47 | $155.03 | $7,286.41 | |
| 09/04/26 | 11:57 AM | LITE | BUY | 6 | $881.84 | $5,291.04 | |
| 09/04/26 | 11:47 AM | NVDA | BUY | 30 | $231.895 | $6,956.85 | |
| 09/04/26 | 11:18 AM | NVDA | SELL | 130 | $230.89 | $30,015.05 | +$592.26 |
| 09/04/26 | 9:18 AM | NVDA | BUY | 104 | $233.7899 | $24,314.15 | |
| 09/04/26 | 9:05 AM | NVDA 09/04/2026 235.00 C | SELL | 40 | $0.82 | $3,253.32 | +$266.84 |
| 09/04/26 | 9:05 AM | NVDA 09/04/2026 235.00 C | SELL | 25 | $0.83 | $2,058.33 | +$191.78 |
| 09/04/26 | 9:04 AM | NVDA 09/04/2026 235.00 C | SELL | 35 | $0.84 | $2,916.65 | +$303.48 |
| 09/04/26 | 8:38 AM | NVDA 09/04/2026 235.00 C | BUY | 100 | $0.74 | $7,466.20 | |
| 09/03/26 | 7:26 AM | LITE | SELL | 27 | $864.11 | $23,330.48 | +$0.72 |
| 09/02/26 | 11:00 AM | GOOG 09/04/2026 335.00 C | SELL | 1 | $3.05 | $304.33 | +$3.67 |
| 09/02/26 | 10:58 AM | GOOG 09/04/2026 335.00 C | BUY | 1 | $3.00 | $300.66 | |
| 09/02/26 | 10:42 AM | LITE | BUY | 27 | $864.065 | $23,329.76 | |
| 09/02/26 | 10:18 AM | UUUU | SELL | 346 | $14.175 | $4,904.38 | -$167.98 |
| 09/02/26 | 10:18 AM | CCJ | SELL | 196 | $95.56 | $18,729.33 | -$580.88 |
| 09/02/26 | 9:53 AM | NVDA | BUY | 71 | $223.565 | $15,873.12 | |
| 09/02/26 | 9:38 AM | SFM | SELL | 205 | $77.64 | $15,915.83 | -$722.35 |
| 08/31/26 | 10:52 AM | CCJ | BUY | 74 | $98.45 | $7,285.30 | |
| 08/31/26 | 10:51 AM | WDC | SELL | 8 | $447.47 | $3,579.69 | -$42.79 |
| 08/31/26 | 10:44 AM | WDC | SELL | 8 | $447.42 | $3,579.29 | -$43.19 |
| 08/31/26 | 10:13 AM | NVDA | BUY | 82 | $219.26 | $17,979.32 | |
| 08/31/26 | 10:12 AM | SGOV | SELL | 180 | $100.6922 | $18,124.19 | +$3.24 |
| 08/31/26 | 10:07 AM | SFM | BUY | 50 | $81.42 | $4,071.00 | |
| 08/31/26 | 10:07 AM | SGOV | SELL | 40 | $100.695 | $4,027.71 | +$0.83 |
| 08/31/26 | 10:06 AM | SFM | BUY | 47 | $81.42 | $3,826.74 | |
| 08/31/26 | 10:06 AM | SGOV | SELL | 20 | $100.6901 | $2,013.76 | +$0.32 |
| 08/31/26 | 10:01 AM | WDC | SELL | 4 | $451.54 | $1,806.12 | -$5.12 |
| 08/31/26 | 9:58 AM | CCJ | BUY | 122 | $98.5648 | $12,024.91 | |
| 08/31/26 | 9:58 AM | SGOV | SELL | 120 | $100.6901 | $12,082.54 | +$1.90 |
| 08/31/26 | 9:53 AM | WDC | BUY | 20 | $452.81 | $9,056.20 | |
| 08/31/26 | 9:52 AM | SGOV | SELL | 90 | $100.695 | $9,062.34 | +$1.86 |
| 08/31/26 | 9:49 AM | UUUU | BUY | 346 | $14.66 | $5,072.36 | |
| 08/31/26 | 9:46 AM | SGOV | SELL | 50 | $100.6901 | $5,034.40 | +$0.80 |
| 08/31/26 | 9:45 AM | SFM | BUY | 108 | $80.93 | $8,740.44 | |
| 08/28/26 | 11:22 AM | SGOV | SELL | 87 | $100.695 | $8,760.27 | +$1.81 |
| 08/28/26 | 10:00 AM | SGOV | BUY | 87 | $100.6999 | $8,760.89 | |
| 08/28/26 | 9:32 AM | SGOV | SELL | 87 | $100.695 | $8,760.27 | +$2.23 |
| 08/27/26 | 8:42 AM | SGOV | BUY | 587 | $100.6671 | $59,091.59 | |
| 08/27/26 | 8:31 AM | SKHY | SELL | 100 | $164.00 | $16,399.64 | +$351.34 |
| 08/26/26 | 3:49 PM | SKHY | BUY | 100 | $160.483 | $16,048.30 | |
| 08/26/26 | 8:31 AM | GOOG 11/20/2026 360.00 C | SELL | 2 | $15.90 | $3,178.59 | +$103.59 |
| 08/26/26 | 8:30 AM | SKHY | SELL | 106 | $158.69 | $16,820.77 | -$89.00 |
| 08/25/26 | 11:42 PM | NVDA | SELL | 41 | $213.8022 | $8,765.70 | +$110.19 |
| 08/25/26 | 11:16 PM | LITE | SELL | 12 | $881.70 | $10,580.18 | +$573.26 |
| 08/25/26 | 11:14 PM | LITE | SELL | 22 | $881.4927 | $19,392.44 | +$1,046.43 |
| 08/25/26 | 10:54 AM | NVDA | BUY | 41 | $211.11 | $8,655.51 | |
| 08/25/26 | 10:17 AM | DUOL | SELL | 60 | $144.55 | $8,672.81 | +$221.03 |
| 08/24/26 | 11:40 AM | SKHY | BUY | 5 | $156.32 | $781.60 | |
| 08/24/26 | 11:40 AM | LITE | BUY | 8 | $831.44 | $6,651.52 | |
| 08/24/26 | 11:39 AM | DUOL | SELL | 50 | $146.41 | $7,320.50 | +$277.35 |
| 08/24/26 | 11:37 AM | SKHY | BUY | 54 | $156.46 | $8,448.84 | |
| 08/24/26 | 11:36 AM | GOOG | SELL | 24 | $347.50 | $8,340.00 | +$84.00 |
| 08/21/26 | 9:15 AM | GOOG 11/20/2026 360.00 C | BUY | 1 | $15.40 | $1,540.00 | |
| 08/21/26 | 9:15 AM | DUOL | SELL | 10 | $144.56 | $1,445.60 | +$36.97 |
| 08/21/26 | 9:04 AM | GOOG 11/20/2026 360.00 C | BUY | 1 | $15.35 | $1,535.00 | |
| 08/21/26 | 9:03 AM | GOOG | SELL | 1 | $339.47 | $339.47 | -$4.53 |
| 08/21/26 | 9:02 AM | DUOL | SELL | 10 | $143.74 | $1,437.40 | +$28.77 |
| 08/20/26 | 2:58 PM | SKHY | BUY | 47 | $163.39 | $7,679.33 | |
| 08/20/26 | 9:54 AM | LITE | BUY | 6 | $857.935 | $5,147.61 | |
| 08/19/26 | 2:57 PM | LITE | BUY | 20 | $827.69 | $16,553.80 | |
| 08/19/26 | 1:21 PM | DUOL | BUY | 40 | $147.52 | $5,900.80 | |
| 08/19/26 | 12:12 PM | GLD | SELL | 20 | $411.928 | $8,238.56 | +$7.62 |
| 08/19/26 | 9:27 AM | GLD | BUY | 20 | $411.5468 | $8,230.94 | |
| 08/18/26 | 2:29 PM | BBW | SELL | 300 | $37.7067 | $11,312.01 | -$183.99 |
| 08/18/26 | 9:55 AM | DUOL | SELL | 1 | $138.14 | $138.14 | +$0.24 |
| 08/18/26 | 9:55 AM | DUOL | SELL | 89 | $138.11 | $12,291.79 | +$18.29 |
| 08/18/26 | 9:55 AM | BBW | BUY | 300 | $38.32 | $11,496.00 | |
| 08/18/26 | 9:53 AM | DUOL | BUY | 80 | $138.61 | $11,088.80 | |
| 08/18/26 | 9:04 AM | DUOL | BUY | 100 | $137.34 | $13,734.00 | |
| 08/17/26 | 8:30 AM | GOOG | BUY | 25 | $344.00 | $8,600.00 | |
| 08/12/26 | 8:31 AM | LITE | SELL | 12 | $890.00 | $10,679.78 | +$625.40 |
| 08/12/26 | 8:30 AM | LITE | SELL | 13 | $903.08 | $11,739.80 | +$847.55 |
| 08/11/26 | 5:26 PM | LITE | BUY | 25 | $837.865 | $20,946.63 | |
| 08/10/26 | 12:10 PM | SPXC | SELL | 65 | $213.705 | $13,890.83 | -$49.07 |
| 08/10/26 | 12:02 PM | WDC | SELL | 90 | $443.69 | $39,932.10 | -$58.50 |
| 08/10/26 | 11:39 AM | WDC | BUY | 90 | $444.34 | $39,990.60 | |
| 08/10/26 | 11:35 AM | MOD | SELL | 100 | $192.52 | $19,252.00 | -$160.00 |
| 08/10/26 | 11:35 AM | NVDA | SELL | 100 | $217.86 | $21,786.00 | -$558.50 |
| 08/07/26 | 10:01 AM | SPXC | BUY | 65 | $214.46 | $13,939.90 | |
| 08/07/26 | 9:50 AM | NVDA | BUY | 100 | $223.445 | $22,344.50 | |
| 08/07/26 | 9:48 AM | MOD | BUY | 100 | $194.12 | $19,412.00 | |
| 08/06/26 | 2:52 PM | HTZ | SELL | 27,000 | $2.0511 | $55,373.29 | +$1,913.29 |
| 08/06/26 | 1:25 PM | HTZ | BUY | 27,000 | $1.98 | $53,460.00 | |
| 08/04/26 | 9:11 AM | URA | SELL | 1,282 | $42.07 | $53,932.37 | +$2,814.58 |
| 08/04/26 | 8:49 AM | URA | SELL | 1 | $41.855 | $41.85 | +$1.98 |
| 08/04/26 | 8:40 AM | URA | BUY | 283 | $42.02 | $11,891.66 | |
| 08/04/26 | 8:39 AM | LITE | SELL | 14 | $827.9564 | $11,591.15 | +$1,382.35 |
| 07/31/26 | 1:54 PM~ | LITE | BUY | 14 | $729.20 | $10,208.80 | |
| 07/31/26 | 1:51 PM~ | URA | BUY | 1,000 | $39.266 | $39,266.00 | |
| 07/31/26 | 1:51 PM~ | SGOV | SELL | 491 | $100.7101 | $49,447.54 | +$116.82 |
| 06/09/26 | 9:41 AM | SGOV | BUY | 491 | $100.4699 | $49,330.72 |
P&L appears on the sell that realized it, at
average cost — the way thinkorswim shows a position. A blank means
the fill opened something. A ~ after a time means the clock time is
from memory; the fill itself is from the confirm. Option rows show the
contract, and Amount is the real cash at 100× the quoted
price.
Most-traded in the IRA: SGOV (18), DUOL (15), LITE (14), NVDA (13), UUUU (11), SKHY (6), WDC (6), NVDA 09/04/2026 235.00 C (4).
04 / 06 — What those fills add up to
2026 — all 34 closed round trips
Every position the live account opened and closed, graded. 20 up, 14 down. A return is measured on the dollars put in.
34 closed
20 up
14 down
| Position | In | Out | Shares | Bought | Sold | Held | P&L | Return |
|---|---|---|---|---|---|---|---|---|
| DUOL | 09/08/26 | 09/09/26 | 203 | $29,737.47 | $29,452.77 | 22h 28m | -$284.70 | -0.96% |
| NVDA | 09/08/26 | 09/08/26 | 64 | $14,467.52 | $14,436.51 | 2h 48m | -$31.01 | -0.21% |
| FN | 09/08/26 | 09/08/26 | 34 | $14,462.24 | $14,420.67 | 1h 32m | -$41.57 | -0.29% |
| SGOV | 09/08/26 | 09/08/26 | 589 | $59,176.83 | $59,178.04 | 1h 40m | +$1.21 | +0.00% |
| SGOV | 09/04/26 | 09/07/26 | 589 | $59,173.89 | $59,175.50 | 3 days | +$1.61 | +0.00% |
| DUOL | 09/04/26 | 09/04/26 | 115 | $17,914.81 | $17,765.96 | 37 min | -$148.85 | -0.83% |
| NVDA | 08/31/26 | 09/04/26 | 287 | $65,123.44 | $66,193.35 | 4 days | +$1,069.91 | +1.64% |
| LITE | 09/04/26 | 09/04/26 | 6 | $5,291.04 | $5,291.89 | 16 min | +$0.85 | +0.02% |
| NVDA 09/04/2026 235.00 C | 09/04/26 | 09/04/26 | 100 | $7,466.20 | $8,228.30 | 27 min | +$762.10 | +10.21% |
| LITE | 09/02/26 | 09/03/26 | 27 | $23,329.76 | $23,330.48 | 20h 44m | +$0.72 | +0.00% |
| GOOG 09/04/2026 335.00 C | 09/02/26 | 09/02/26 | 1 | $300.66 | $304.33 | 1 min | +$3.67 | +1.22% |
| UUUU | 08/31/26 | 09/02/26 | 346 | $5,072.36 | $4,904.38 | 2 days | -$167.98 | -3.31% |
| CCJ | 08/31/26 | 09/02/26 | 196 | $19,310.21 | $18,729.33 | 2 days | -$580.88 | -3.01% |
| SFM | 08/31/26 | 09/02/26 | 205 | $16,638.18 | $15,915.83 | 2 days | -$722.35 | -4.34% |
| WDC | 08/31/26 | 08/31/26 | 20 | $9,056.20 | $8,965.10 | 57 min | -$91.10 | -1.01% |
| SGOV | 08/27/26 | 08/31/26 | 674 | $67,852.48 | $67,865.48 | 4 days | +$13.00 | +0.02% |
| SKHY | 08/26/26 | 08/27/26 | 100 | $16,048.30 | $16,399.64 | 16h 41m | +$351.34 | +2.19% |
| GOOG 11/20/2026 360.00 C | 08/21/26 | 08/26/26 | 2 | $3,075.00 | $3,178.59 | 5 days | +$103.59 | +3.37% |
| SKHY | 08/20/26 | 08/26/26 | 106 | $16,909.77 | $16,820.77 | 6 days | -$89.00 | -0.53% |
| NVDA | 08/25/26 | 08/25/26 | 41 | $8,655.51 | $8,765.70 | 12h 48m | +$110.19 | +1.27% |
| LITE | 08/19/26 | 08/25/26 | 34 | $28,352.93 | $29,972.62 | 6 days | +$1,619.69 | +5.71% |
| DUOL | 08/18/26 | 08/25/26 | 220 | $30,723.60 | $31,306.24 | 7 days | +$582.64 | +1.90% |
| GOOG | 08/17/26 | 08/24/26 | 25 | $8,600.00 | $8,679.47 | 7 days | +$79.47 | +0.92% |
| GLD | 08/19/26 | 08/19/26 | 20 | $8,230.94 | $8,238.56 | 2h 44m | +$7.62 | +0.09% |
| BBW | 08/18/26 | 08/18/26 | 300 | $11,496.00 | $11,312.01 | 4h 34m | -$183.99 | -1.60% |
| LITE | 08/11/26 | 08/12/26 | 25 | $20,946.63 | $22,419.58 | 15h 04m | +$1,472.95 | +7.03% |
| SPXC | 08/07/26 | 08/10/26 | 65 | $13,939.90 | $13,890.83 | 3 days | -$49.07 | -0.35% |
| WDC | 08/10/26 | 08/10/26 | 90 | $39,990.60 | $39,932.10 | 23 min | -$58.50 | -0.15% |
| MOD | 08/07/26 | 08/10/26 | 100 | $19,412.00 | $19,252.00 | 3 days | -$160.00 | -0.82% |
| NVDA | 08/07/26 | 08/10/26 | 100 | $22,344.50 | $21,786.00 | 3 days | -$558.50 | -2.50% |
| HTZ | 08/06/26 | 08/06/26 | 27,000 | $53,460.00 | $55,373.29 | 1h 27m | +$1,913.29 | +3.58% |
| URA | 07/31/26 | 08/04/26 | 1,283 | $51,157.66 | $53,974.22 | 4 days | +$2,816.56 | +5.51% |
| LITE | 07/31/26 | 08/04/26 | 14 | $10,208.80 | $11,591.15 | 4 days | +$1,382.35 | +13.54% |
| SGOV | 06/09/26 | 07/31/26 | 491 | $49,330.72 | $49,447.54 | 52 days | +$116.82 | +0.24% |
Sorted newest close first. The 2 open positions — UUUU, 3,700 shares, UUUU 01/15/2027 15.00 C, 20 shares — are not here, because they have not closed.
05 / 06 — The account before this one
2026–2023 — the first account, start to close
A taxable brokerage opened in June 2023 and emptied to zero in January 2026. 2025 was its peak: margin and options approved mid-year and day-traded hard — 411 round trips at a 47% win rate and +$35,882.76 realized, because expectancy beats hit rate. Best trip GOOG 07/25/2025 187.50 C (+$7,095.00); worst URA (-$1,796.97).
1,369 fills
+$40,949.79 realized
423 round trips
2025 — the ten biggest trips of the big year
10 of 411 shown| Position | In | Out | Fills | Cash in | Cash out | Held | P&L | Return |
|---|---|---|---|---|---|---|---|---|
| UNH | 09/05/25 | 09/10/25 | 6 | $171,107.95 | $173,822.61 | 5 days | +$2,714.67 | +1.59% |
| GOOG | 09/02/25 | 09/05/25 | 25 | $1,299,666.82 | $1,301,086.53 | 3 days | +$1,419.71 | +0.11% |
| FCNCA | 08/18/25 | 08/22/25 | 7 | $134,312.70 | $137,708.01 | 4 days | +$3,395.31 | +2.53% |
| NUTX | 08/08/25 | 08/14/25 | 7 | $33,037.97 | $37,177.52 | 6 days | +$4,139.62 | +12.53% |
| URA | 08/13/25 | 08/14/25 | 22 | $393,528.59 | $391,729.96 | 1 day | -$1,796.97 | -0.46% |
| URASHORT | 08/11/25 | 08/11/25 | 2 | $119,040.00 | $120,779.80 | 0 min | +$1,740.30 | +1.44% |
| RKT 07/25/2025 16.00 CSHORT | 07/23/25 | 07/23/25 | 2 | $6,416.13 | $7,551.61 | 0 min | +$1,259.60 | +16.68% |
| GOOG 07/25/2025 187.50 C | 07/18/25 | 07/21/25 | 2 | $16,026.81 | $23,078.10 | 3 days | +$7,095.00 | +44.27% |
| GOOG 07/18/2025 182.50 CSHORT | 07/17/25 | 07/17/25 | 2 | $4,374.47 | $6,471.44 | 0 min | +$2,142.00 | +33.10% |
| MSFT 07/18/2025 500.00 CSHORT | 07/11/25 | 07/11/25 | 2 | $2,517.97 | $4,226.01 | 0 min | +$1,716.00 | +40.61% |
Biggest by dollars moved, not by profit — which is why a losing trip can sit in this list. SHORT marks a position opened by selling.
All 411 round trips of 2025
| Position | In | Out | Fills | Cash in | Cash out | Held | P&L | Return |
|---|---|---|---|---|---|---|---|---|
| VFF | 10/01/25 | 10/16/25 | 2 | $15.45 | $17.40 | 15 days | +$1.95 | +12.62% |
| GLD | 09/08/25 | 09/10/25 | 8 | $64,801.25 | $64,711.59 | 2 days | -$89.65 | -0.14% |
| UNH | 09/05/25 | 09/10/25 | 6 | $171,107.95 | $173,822.61 | 5 days | +$2,714.67 | +1.59% |
| NUE | 09/05/25 | 09/10/25 | 13 | $20,064.70 | $19,803.11 | 5 days | -$261.58 | -1.30% |
| IBIT | 09/08/25 | 09/10/25 | 6 | $7,578.73 | $7,643.20 | 2 days | +$64.47 | +0.85% |
| UUUU | 09/09/25 | 09/10/25 | 5 | $8,143.82 | $8,449.28 | 23h 47m | +$305.46 | +3.75% |
| LITE | 09/09/25 | 09/09/25 | 2 | $141,101.79 | $141,144.24 | 0 min | +$42.45 | +0.03% |
| GOOG | 09/09/25 | 09/09/25 | 2 | $142,961.50 | $143,179.30 | 4 min | +$217.80 | +0.15% |
| LITE | 09/09/25 | 09/09/25 | 2 | $140,134.64 | $140,901.66 | 3 min | +$767.02 | +0.55% |
| LITE | 09/09/25 | 09/09/25 | 2 | $140,714.69 | $139,477.16 | 7 min | -$1,237.53 | -0.88% |
| B | 09/08/25 | 09/08/25 | 2 | $129,167.08 | $129,031.54 | 1 min | -$135.54 | -0.10% |
| SPY 09/08/2025 648.00 C | 09/08/25 | 09/08/25 | 2 | $366.61 | $393.36 | 0 min | +$40.00 | +10.91% |
| DHI | 09/05/25 | 09/08/25 | 2 | $9,037.00 | $9,094.50 | 3 days | +$57.50 | +0.64% |
| LEN | 09/05/25 | 09/08/25 | 4 | $12,752.10 | $12,686.81 | 3 days | -$65.29 | -0.51% |
| GLD | 09/05/25 | 09/08/25 | 7 | $180,601.35 | $180,647.30 | 3 days | +$45.94 | +0.03% |
| JNJ | 09/08/25 | 09/08/25 | 2 | $165,957.38 | $165,873.50 | 1 min | -$83.88 | -0.05% |
| B | 09/02/25 | 09/08/25 | 12 | $270,425.66 | $270,691.33 | 6 days | +$265.67 | +0.10% |
| URA | 09/08/25 | 09/08/25 | 2 | $124,174.80 | $123,780.00 | 1 min | -$394.80 | -0.32% |
| GOOG | 09/05/25 | 09/05/25 | 2 | $123,020.06 | $122,915.46 | 1 min | -$104.60 | -0.09% |
| GOOG | 09/05/25 | 09/05/25 | 2 | $123,093.28 | $123,092.44 | 0 min | -$0.84 | -0.00% |
| GOOG | 09/05/25 | 09/05/25 | 2 | $122,789.94 | $123,033.14 | 3 min | +$243.20 | +0.20% |
| TLT | 09/05/25 | 09/05/25 | 2 | $119,851.88 | $119,869.76 | 10 min | +$17.87 | +0.01% |
| TLT | 09/05/25 | 09/05/25 | 2 | $122,474.19 | $122,457.60 | 11 min | -$16.60 | -0.01% |
| CCJ | 09/02/25 | 09/05/25 | 5 | $39,681.91 | $40,229.90 | 3 days | +$547.99 | +1.38% |
| FCNCA | 08/22/25 | 09/05/25 | 11 | $65,538.84 | $65,356.04 | 14 days | -$182.80 | -0.28% |
| GOOG | 09/02/25 | 09/05/25 | 25 | $1,299,666.82 | $1,301,086.53 | 3 days | +$1,419.71 | +0.11% |
| UNH | 09/02/25 | 09/03/25 | 5 | $16,382.30 | $16,327.50 | 1 day | -$54.81 | -0.33% |
| URA | 09/03/25 | 09/03/25 | 2 | $137,536.24 | $137,700.23 | 3 min | +$163.98 | +0.12% |
| LITE | 09/03/25 | 09/03/25 | 2 | $151,884.32 | $151,906.17 | 3 min | +$21.86 | +0.01% |
| JNJ | 09/03/25 | 09/03/25 | 2 | $161,638.73 | $161,666.06 | 3 min | +$27.33 | +0.02% |
| GLD | 09/03/25 | 09/03/25 | 2 | $161,764.68 | $161,732.70 | 2 min | -$31.98 | -0.02% |
| GLD | 09/03/25 | 09/03/25 | 2 | $161,745.15 | $161,698.31 | 5 min | -$46.84 | -0.03% |
| GLD | 09/03/25 | 09/03/25 | 3 | $161,644.59 | $161,599.47 | 1 min | -$45.13 | -0.03% |
| GLD | 09/03/25 | 09/03/25 | 2 | $157,008.41 | $156,700.80 | 41 min | -$307.62 | -0.20% |
| SPY | 09/02/25 | 09/02/25 | 2 | $117,065.08 | $117,114.84 | 4 min | +$49.76 | +0.04% |
| SPY | 09/02/25 | 09/02/25 | 2 | $97,890.29 | $97,864.03 | 0 min | -$26.25 | -0.03% |
| URA | 09/02/25 | 09/02/25 | 2 | $113,484.00 | $113,377.04 | 4 min | -$106.96 | -0.09% |
| URA | 09/02/25 | 09/02/25 | 2 | $113,316.00 | $113,428.28 | 7 min | +$112.28 | +0.10% |
| URA | 09/02/25 | 09/02/25 | 2 | $113,176.00 | $113,176.84 | 1 min | +$0.84 | +0.00% |
| URA | 09/02/25 | 09/02/25 | 2 | $113,190.00 | $113,159.76 | 0 min | -$30.24 | -0.03% |
| GLD | 09/02/25 | 09/02/25 | 3 | $117,688.55 | $117,588.46 | 8 min | -$100.08 | -0.09% |
| URA | 09/02/25 | 09/02/25 | 11 | $568,001.39 | $567,853.64 | 3h 48m | -$147.74 | -0.03% |
| GLD | 09/02/25 | 09/02/25 | 3 | $116,726.79 | $117,264.06 | 2h 43m | +$537.28 | +0.46% |
| JNJ | 09/02/25 | 09/02/25 | 2 | $116,333.65 | $116,273.18 | 3 min | -$60.47 | -0.05% |
| MSFT | 09/02/25 | 09/02/25 | 2 | $115,638.29 | $115,441.28 | 8 min | -$197.01 | -0.17% |
| JNJ | 09/02/25 | 09/02/25 | 3 | $116,883.25 | $116,926.29 | 3 min | +$43.05 | +0.04% |
| VXUS | 07/29/25 | 09/02/25 | 5 | $343.29 | $348.78 | 35 days | +$5.49 | +1.60% |
| VTI | 07/25/25 | 09/02/25 | 11 | $83,022.78 | $83,151.69 | 39 days | +$128.96 | +0.16% |
| BND | 07/31/25 | 09/02/25 | 3 | $294.52 | $293.44 | 33 days | -$1.07 | -0.36% |
| VT | 08/04/25 | 09/02/25 | 2 | $129.90 | $132.39 | 29 days | +$2.49 | +1.92% |
| URA | 09/02/25 | 09/02/25 | 2 | $75,829.00 | $75,868.90 | 1 min | +$39.90 | +0.05% |
| URA | 09/02/25 | 09/02/25 | 3 | $75,468.00 | $75,601.37 | 4 min | +$133.37 | +0.18% |
| NVO | 08/25/25 | 09/02/25 | 6 | $41,721.12 | $41,740.89 | 8 days | +$19.78 | +0.05% |
| MRK | 08/25/25 | 09/02/25 | 4 | $18,127.20 | $17,770.22 | 8 days | -$356.98 | -1.97% |
| UTMD | 08/26/25 | 09/02/25 | 2 | $2,849.14 | $2,889.09 | 7 days | +$39.95 | +1.40% |
| CI | 08/26/25 | 09/02/25 | 2 | $2,100.98 | $2,108.96 | 7 days | +$7.98 | +0.38% |
| ELV | 08/25/25 | 09/02/25 | 3 | $18,029.67 | $17,964.41 | 8 days | -$65.26 | -0.36% |
| MCK | 08/25/25 | 09/02/25 | 4 | $13,078.27 | $13,032.52 | 8 days | -$45.75 | -0.35% |
| BDX | 08/25/25 | 09/02/25 | 8 | $50,612.08 | $49,947.94 | 8 days | -$664.14 | -1.31% |
| GOOG | 08/25/25 | 09/02/25 | 10 | $499,276.67 | $499,693.62 | 8 days | +$416.94 | +0.08% |
| JNJ | 08/29/25 | 08/29/25 | 2 | $153,848.62 | $154,095.50 | 17 min | +$246.88 | +0.16% |
| JNJ | 08/29/25 | 08/29/25 | 2 | $146,545.53 | $146,678.80 | 43 min | +$133.28 | +0.09% |
| EXPE | 08/29/25 | 08/29/25 | 2 | $64,500.00 | $64,626.63 | 7 min | +$126.63 | +0.20% |
| CCL | 08/29/25 | 08/29/25 | 2 | $89,919.26 | $90,391.35 | 7 min | +$472.09 | +0.53% |
| MSFT | 08/28/25 | 08/28/25 | 3 | $157,201.56 | $156,958.83 | 5 min | -$242.73 | -0.15% |
| JNJ | 08/28/25 | 08/28/25 | 2 | $153,875.26 | $153,654.79 | 11 min | -$220.48 | -0.14% |
| LITE | 08/28/25 | 08/28/25 | 2 | $131,590.00 | $131,765.00 | 0 min | +$175.00 | +0.13% |
| CCL | 08/28/25 | 08/28/25 | 4 | $122,457.33 | $122,442.77 | 20 min | -$14.56 | -0.01% |
| LITE | 08/28/25 | 08/28/25 | 2 | $65,012.50 | $64,880.00 | 2 min | -$132.50 | -0.20% |
| OKLO | 08/28/25 | 08/28/25 | 2 | $34,912.70 | $34,689.00 | 2 min | -$223.70 | -0.64% |
| OMC | 08/28/25 | 08/28/25 | 2 | $15,738.00 | $15,658.00 | 8 min | -$80.00 | -0.51% |
| ADBE | 08/28/25 | 08/28/25 | 2 | $16,450.98 | $16,399.57 | 7 min | -$51.41 | -0.31% |
| INTU | 08/28/25 | 08/28/25 | 2 | $16,591.50 | $16,564.88 | 7 min | -$26.62 | -0.16% |
| MSFT | 08/28/25 | 08/28/25 | 3 | $41,675.46 | $41,661.75 | 7 min | -$13.71 | -0.03% |
| LITE | 08/28/25 | 08/28/25 | 4 | $33,507.52 | $33,739.11 | 7 min | +$231.58 | +0.69% |
| OKLO | 08/28/25 | 08/28/25 | 2 | $16,600.64 | $16,880.53 | 7 min | +$279.89 | +1.69% |
| TSLA | 08/28/25 | 08/28/25 | 2 | $9,474.84 | $9,460.12 | 5 min | -$14.72 | -0.16% |
| PLTR | 08/28/25 | 08/28/25 | 3 | $16,717.26 | $16,550.97 | 5 min | -$166.28 | -0.99% |
| TGT | 08/28/25 | 08/28/25 | 2 | $16,748.40 | $16,654.99 | 4 min | -$93.41 | -0.56% |
| JNJ | 08/27/25 | 08/27/25 | 2 | $156,193.78 | $156,169.06 | 2 min | -$24.72 | -0.02% |
| TGT | 08/27/25 | 08/27/25 | 2 | $156,146.68 | $155,995.12 | 4 min | -$151.56 | -0.10% |
| TSLA | 08/27/25 | 08/27/25 | 2 | $155,765.80 | $155,711.22 | 6 min | -$54.58 | -0.04% |
| MSFT | 08/27/25 | 08/27/25 | 2 | $151,949.70 | $151,941.00 | 16 min | -$8.70 | -0.01% |
| MSFT | 08/27/25 | 08/27/25 | 2 | $151,788.18 | $151,969.29 | 12 min | +$181.11 | +0.12% |
| MSFT | 08/27/25 | 08/27/25 | 2 | $151,538.97 | $151,704.00 | 1h 05m | +$165.03 | +0.11% |
| JNJ | 08/27/25 | 08/27/25 | 2 | $156,191.20 | $156,015.29 | 4 min | -$175.91 | -0.11% |
| JNJ | 08/27/25 | 08/27/25 | 2 | $156,244.00 | $156,081.20 | 4 min | -$162.80 | -0.10% |
| JNJ | 08/27/25 | 08/27/25 | 2 | $149,317.56 | $149,572.90 | 10 min | +$255.34 | +0.17% |
| CI | 08/25/25 | 08/25/25 | 2 | $13,382.16 | $13,344.97 | 11 min | -$37.19 | -0.28% |
| UNH | 08/22/25 | 08/22/25 | 3 | $108,796.05 | $108,504.58 | 20 min | -$291.47 | -0.27% |
| UNH | 08/22/25 | 08/22/25 | 3 | $101,929.77 | $102,060.97 | 16 min | +$131.20 | +0.13% |
| MSFT | 08/22/25 | 08/22/25 | 3 | $106,717.37 | $106,702.53 | 14 min | -$14.84 | -0.01% |
| URA | 08/22/25 | 08/22/25 | 2 | $106,476.66 | $106,438.32 | 1 min | -$38.34 | -0.04% |
| JNJ | 08/22/25 | 08/22/25 | 3 | $104,896.52 | $104,825.97 | 7 min | -$70.55 | -0.07% |
| NVO | 08/22/25 | 08/22/25 | 2 | $104,554.32 | $104,416.85 | 7 min | -$137.47 | -0.13% |
| JNJ | 08/22/25 | 08/22/25 | 3 | $158,726.98 | $158,766.42 | 10 min | +$39.43 | +0.02% |
| MCD | 08/22/25 | 08/22/25 | 5 | $237,219.85 | $237,175.03 | 40 min | -$44.82 | -0.02% |
| IEF | 08/22/25 | 08/22/25 | 2 | $9,579.00 | $9,576.50 | 24 min | -$2.50 | -0.03% |
| KO | 08/22/25 | 08/22/25 | 2 | $70,228.40 | $70,200.00 | 25 min | -$28.40 | -0.04% |
| JNJ | 08/22/25 | 08/22/25 | 4 | $158,242.40 | $158,789.32 | 1h 05m | +$546.92 | +0.35% |
| FMS | 08/22/25 | 08/22/25 | 2 | $2,559.99 | $2,551.50 | 15 min | -$8.49 | -0.33% |
| NVO | 08/22/25 | 08/22/25 | 2 | $5,690.00 | $5,683.00 | 19 min | -$7.00 | -0.12% |
| CI | 08/22/25 | 08/22/25 | 3 | $59,035.26 | $59,036.16 | 6 min | +$0.90 | +0.00% |
| MRK | 08/22/25 | 08/22/25 | 6 | $139,904.36 | $139,952.03 | 15 min | +$47.67 | +0.03% |
| OMC | 08/22/25 | 08/22/25 | 4 | $67,748.89 | $67,680.03 | 10 min | -$68.85 | -0.10% |
| OMCL | 08/22/25 | 08/22/25 | 2 | $10,005.00 | $9,924.03 | 11 min | -$80.97 | -0.81% |
| RIGL | 08/22/25 | 08/22/25 | 2 | $11,230.83 | $11,129.04 | 11 min | -$101.79 | -0.91% |
| URA | 08/22/25 | 08/22/25 | 2 | $39,175.00 | $39,135.00 | 4 min | -$40.00 | -0.10% |
| UNH | 08/22/25 | 08/22/25 | 2 | $92,220.00 | $92,121.69 | 3 min | -$98.31 | -0.11% |
| FCNCA | 08/18/25 | 08/22/25 | 7 | $134,312.70 | $137,708.01 | 4 days | +$3,395.31 | +2.53% |
| DUOL | 08/22/25 | 08/22/25 | 2 | $13,741.20 | $13,900.00 | 11 min | +$158.80 | +1.16% |
| NVO | 08/22/25 | 08/22/25 | 5 | $146,525.41 | $147,212.75 | 9 min | +$687.34 | +0.47% |
| MRK | 08/22/25 | 08/22/25 | 2 | $26,028.00 | $26,139.00 | 6 min | +$111.00 | +0.43% |
| URA | 08/21/25 | 08/21/25 | 2 | $37,205.00 | $37,224.20 | 7 min | +$19.20 | +0.05% |
| JNJ | 08/21/25 | 08/21/25 | 3 | $157,968.66 | $157,815.66 | 8 min | -$152.99 | -0.10% |
| OMC | 08/21/25 | 08/21/25 | 2 | $15,560.00 | $15,559.00 | 33 min | -$1.00 | -0.01% |
| MA | 08/21/25 | 08/21/25 | 5 | $59,017.61 | $58,942.23 | 32 min | -$75.38 | -0.13% |
| CI | 08/21/25 | 08/21/25 | 2 | $30,319.50 | $30,293.00 | 30 min | -$26.50 | -0.09% |
| NVO | 08/21/25 | 08/21/25 | 4 | $22,901.85 | $22,868.04 | 31 min | -$33.81 | -0.15% |
| ELV | 08/21/25 | 08/21/25 | 2 | $31,331.50 | $31,274.00 | 30 min | -$57.50 | -0.18% |
| JNJ | 08/21/25 | 08/21/25 | 5 | $159,075.39 | $159,423.63 | 1h 43m | +$348.24 | +0.22% |
| JNJ | 08/21/25 | 08/21/25 | 2 | $139,300.56 | $139,525.97 | 16 min | +$225.41 | +0.16% |
| GOOG | 08/21/25 | 08/21/25 | 2 | $151,805.55 | $151,687.50 | 4 min | -$118.05 | -0.08% |
| JNJ | 08/21/25 | 08/21/25 | 2 | $143,294.88 | $143,304.08 | 1h 10m | +$9.20 | +0.01% |
| URA | 08/20/25 | 08/20/25 | 2 | $108,660.00 | $108,690.00 | 1 min | +$30.00 | +0.03% |
| URA | 08/20/25 | 08/20/25 | 2 | $108,705.00 | $108,732.60 | 1 min | +$27.60 | +0.03% |
| URA | 08/20/25 | 08/20/25 | 2 | $72,479.80 | $72,480.00 | 3 min | +$0.20 | +0.00% |
| SH | 08/20/25 | 08/20/25 | 2 | $38,915.00 | $38,904.90 | 0 min | -$10.10 | -0.03% |
| SH | 08/20/25 | 08/20/25 | 2 | $38,908.50 | $38,895.00 | 7 min | -$13.50 | -0.03% |
| URA | 08/20/25 | 08/20/25 | 4 | $72,510.00 | $72,426.13 | 1 min | -$83.87 | -0.12% |
| URA | 08/20/25 | 08/20/25 | 2 | $36,190.00 | $36,214.20 | 2 min | +$24.20 | +0.07% |
| GLD | 08/20/25 | 08/20/25 | 4 | $64,734.86 | $64,677.90 | 21 min | -$56.96 | -0.09% |
| CI | 08/18/25 | 08/20/25 | 5 | $17,384.46 | $17,442.71 | 2 days | +$58.25 | +0.34% |
| PEG | 08/20/25 | 08/20/25 | 2 | $8,542.25 | $8,505.00 | 37 min | -$37.25 | -0.44% |
| FMS | 08/20/25 | 08/20/25 | 2 | $12,605.00 | $12,602.40 | 21 min | -$2.60 | -0.02% |
| ELV | 08/18/25 | 08/20/25 | 4 | $10,338.85 | $10,291.38 | 2 days | -$47.47 | -0.46% |
| OMC | 08/18/25 | 08/20/25 | 2 | $5,727.75 | $5,803.57 | 2 days | +$75.82 | +1.32% |
| MRK | 08/18/25 | 08/20/25 | 5 | $25,499.80 | $25,482.42 | 2 days | -$17.38 | -0.07% |
| NVO | 08/15/25 | 08/20/25 | 9 | $23,778.31 | $23,643.49 | 5 days | -$134.82 | -0.57% |
| LEN | 08/20/25 | 08/20/25 | 2 | $13,402.79 | $13,368.00 | 1 min | -$34.79 | -0.26% |
| LEN | 08/20/25 | 08/20/25 | 2 | $13,498.92 | $13,435.50 | 2 min | -$63.42 | -0.47% |
| MSFT | 08/20/25 | 08/20/25 | 2 | $50,945.48 | $50,982.00 | 11 min | +$36.52 | +0.07% |
| GOOG | 08/18/25 | 08/20/25 | 6 | $164,221.73 | $164,014.36 | 2 days | -$207.38 | -0.13% |
| RIGLSHORT | 08/14/25 | 08/19/25 | 15 | $51,879.15 | $51,866.38 | 5 days | -$12.77 | -0.02% |
| CCJ | 08/19/25 | 08/19/25 | 2 | $7,421.50 | $7,415.00 | 8 min | -$6.50 | -0.09% |
| MA | 08/19/25 | 08/19/25 | 3 | $12,898.69 | $12,920.27 | 4h 42m | +$21.58 | +0.17% |
| MKSI | 08/18/25 | 08/18/25 | 3 | $15,265.34 | $15,212.13 | 4h 56m | -$53.21 | -0.35% |
| LLY | 08/15/25 | 08/18/25 | 2 | $1,374.00 | $1,398.85 | 3 days | +$24.85 | +1.81% |
| FCNCA | 08/11/25 | 08/18/25 | 6 | $25,944.80 | $26,527.19 | 7 days | +$582.39 | +2.24% |
| VEOEY | 08/14/25 | 08/18/25 | 2 | $1,797.08 | $1,769.00 | 4 days | -$14.00 | -0.78% |
| JNJSHORT | 08/13/25 | 08/18/25 | 28 | $831,412.53 | $832,149.94 | 5 days | +$738.22 | +0.09% |
| BABA | 08/15/25 | 08/15/25 | 2 | $121.13 | $121.35 | 5h 17m | +$0.22 | +0.18% |
| AIZ | 08/13/25 | 08/15/25 | 4 | $13,650.77 | $13,710.96 | 2 days | +$60.20 | +0.44% |
| PYPLSHORT | 08/13/25 | 08/15/25 | 11 | $286,377.92 | $286,233.32 | 2 days | -$143.92 | -0.05% |
| KOF | 08/15/25 | 08/15/25 | 2 | $9,285.10 | $9,277.10 | 2 min | -$8.00 | -0.09% |
| BRK.BSHORT | 08/12/25 | 08/15/25 | 9 | $17,678.14 | $17,629.54 | 3 days | -$48.58 | -0.28% |
| SNDK | 08/15/25 | 08/15/25 | 2 | $22,087.50 | $22,155.85 | 3 min | +$68.35 | +0.31% |
| NUTX | 08/08/25 | 08/14/25 | 7 | $33,037.97 | $37,177.52 | 6 days | +$4,139.62 | +12.53% |
| XLCSHORT | 08/14/25 | 08/14/25 | 2 | $44,632.00 | $44,561.93 | 0 min | -$70.00 | -0.16% |
| GOOGSHORT | 08/14/25 | 08/14/25 | 2 | $20,482.00 | $20,470.48 | 0 min | -$11.50 | -0.06% |
| EPDSHORT | 08/14/25 | 08/14/25 | 4 | $43,229.10 | $43,205.72 | 0 min | -$23.16 | -0.05% |
| XLVSHORT | 08/14/25 | 08/14/25 | 2 | $66,687.80 | $66,649.92 | 0 min | -$37.80 | -0.06% |
| CCJSHORT | 08/14/25 | 08/14/25 | 2 | $26,582.50 | $26,581.60 | 0 min | -$0.84 | -0.00% |
| XLCSHORT | 08/14/25 | 08/14/25 | 3 | $33,443.50 | $33,424.27 | 0 min | -$19.18 | -0.06% |
| FLUTSHORT | 08/13/25 | 08/14/25 | 7 | $183,205.49 | $183,673.42 | 1 day | +$468.03 | +0.25% |
| URA | 08/13/25 | 08/14/25 | 22 | $393,528.59 | $391,729.96 | 1 day | -$1,796.97 | -0.46% |
| FLUTSHORT | 08/13/25 | 08/13/25 | 2 | $115,561.65 | $115,553.76 | 0 min | -$7.82 | -0.01% |
| LITESHORT | 08/13/25 | 08/13/25 | 2 | $12,319.00 | $12,303.06 | 0 min | -$15.92 | -0.13% |
| RIGLSHORT | 08/13/25 | 08/13/25 | 2 | $3,582.50 | $3,690.99 | 0 min | +$108.51 | +2.94% |
| STRTSHORT | 08/13/25 | 08/13/25 | 2 | $39,877.50 | $39,444.12 | 0 min | -$433.30 | -1.10% |
| JNJSHORT | 08/12/25 | 08/12/25 | 3 | $242,967.96 | $242,925.12 | 0 min | -$42.60 | -0.02% |
| AXPSHORT | 08/12/25 | 08/12/25 | 2 | $121,104.00 | $121,075.93 | 0 min | -$28.00 | -0.02% |
| JNJSHORT | 08/12/25 | 08/12/25 | 3 | $131,382.57 | $131,347.71 | 0 min | -$34.73 | -0.03% |
| JNJSHORT | 08/12/25 | 08/12/25 | 4 | $131,380.31 | $131,333.25 | 0 min | -$46.92 | -0.04% |
| AIZSHORT | 08/12/25 | 08/12/25 | 2 | $104,514.16 | $104,554.93 | 0 min | +$40.85 | +0.04% |
| CLSSHORT | 08/12/25 | 08/12/25 | 3 | $131,369.26 | $131,343.44 | 0 min | -$25.72 | -0.02% |
| MSFTSHORT | 08/12/25 | 08/12/25 | 3 | $131,069.54 | $131,003.82 | 0 min | -$65.67 | -0.05% |
| JNJSHORT | 08/12/25 | 08/12/25 | 2 | $131,452.62 | $131,454.40 | 0 min | +$1.90 | +0.00% |
| URASHORT | 08/12/25 | 08/12/25 | 2 | $80,631.00 | $80,599.67 | 0 min | -$31.00 | -0.04% |
| JNJSHORT | 08/12/25 | 08/12/25 | 2 | $129,087.38 | $129,026.13 | 0 min | -$61.13 | -0.05% |
| AMZNSHORT | 08/12/25 | 08/12/25 | 2 | $122,097.25 | $122,099.91 | 0 min | +$2.75 | +0.00% |
| GOOGSHORT | 08/12/25 | 08/12/25 | 2 | $131,449.13 | $131,435.52 | 0 min | -$13.50 | -0.01% |
| PLTRSHORT | 08/12/25 | 08/12/25 | 2 | $92,252.50 | $92,270.12 | 0 min | +$17.70 | +0.02% |
| JNJSHORT | 08/12/25 | 08/12/25 | 2 | $103,567.80 | $103,465.53 | 0 min | -$102.18 | -0.10% |
| JNJSHORT | 08/12/25 | 08/12/25 | 3 | $127,455.99 | $127,471.84 | 0 min | +$15.97 | +0.01% |
| GOOGSHORT | 08/12/25 | 08/12/25 | 2 | $101,090.00 | $101,577.17 | 0 min | +$487.25 | +0.48% |
| GOOGSHORT | 08/12/25 | 08/12/25 | 2 | $101,015.35 | $100,976.67 | 0 min | -$38.60 | -0.04% |
| GOOGSHORT | 08/12/25 | 08/12/25 | 2 | $101,184.30 | $101,134.92 | 0 min | -$49.30 | -0.05% |
| URASHORT | 08/12/25 | 08/12/25 | 3 | $119,949.23 | $119,965.15 | 0 min | +$16.42 | +0.01% |
| URA | 08/12/25 | 08/12/25 | 2 | $107,689.50 | $107,691.05 | 0 min | +$1.89 | +0.00% |
| EXPESHORT | 08/12/25 | 08/12/25 | 2 | $19,560.63 | $19,722.48 | 0 min | +$161.87 | +0.82% |
| URASHORT | 08/12/25 | 08/12/25 | 2 | $107,217.00 | $107,655.30 | 0 min | +$438.75 | +0.41% |
| URASHORT | 08/12/25 | 08/12/25 | 2 | $107,433.00 | $107,297.55 | 0 min | -$135.00 | -0.13% |
| FMCB | 08/11/25 | 08/12/25 | 2 | $1,048.95 | $1,029.30 | 1 day | -$5.75 | -0.55% |
| CISHORT | 08/11/25 | 08/11/25 | 3 | $38,845.83 | $38,820.44 | 0 min | -$25.37 | -0.07% |
| RIGLSHORT | 08/08/25 | 08/11/25 | 4 | $12,652.00 | $13,204.47 | 3 days | +$552.54 | +4.18% |
| STRT | 08/08/25 | 08/11/25 | 2 | $13,768.62 | $14,918.87 | 3 days | +$1,150.28 | +8.35% |
| EXPESHORT | 08/11/25 | 08/11/25 | 2 | $39,048.28 | $38,751.24 | 0 min | -$297.01 | -0.77% |
| BRK.BSHORT | 08/11/25 | 08/11/25 | 2 | $1,393.17 | $1,392.39 | 0 min | -$0.78 | -0.06% |
| JNJSHORT | 08/11/25 | 08/11/25 | 2 | $86,728.15 | $87,009.92 | 0 min | +$281.85 | +0.32% |
| WDCSHORT | 08/11/25 | 08/11/25 | 2 | $37,557.50 | $37,549.97 | 0 min | -$7.45 | -0.02% |
| EXPESHORT | 08/11/25 | 08/11/25 | 2 | $98,285.00 | $98,592.42 | 0 min | +$307.50 | +0.31% |
| EXPESHORT | 08/11/25 | 08/11/25 | 4 | $125,906.29 | $125,728.53 | 0 min | -$177.64 | -0.14% |
| JNJSHORT | 08/11/25 | 08/11/25 | 5 | $126,874.54 | $126,441.42 | 0 min | -$433.00 | -0.34% |
| URASHORT | 08/11/25 | 08/11/25 | 2 | $119,040.00 | $120,779.80 | 0 min | +$1,740.30 | +1.44% |
| UNP | 07/31/25 | 08/08/25 | 7 | $6,879.81 | $6,839.28 | 8 days | -$40.53 | -0.59% |
| GRMNSHORT | 08/08/25 | 08/08/25 | 2 | $232.25 | $232.40 | 0 min | +$0.15 | +0.06% |
| URA | 08/06/25 | 08/08/25 | 10 | $104,462.71 | $104,522.75 | 2 days | +$60.48 | +0.06% |
| GOOGSHORT | 08/07/25 | 08/08/25 | 5 | $23,568.12 | $23,703.66 | 1 day | +$135.55 | +0.57% |
| HRTGSHORT | 08/07/25 | 08/08/25 | 5 | $19,697.51 | $19,717.90 | 1 day | +$20.55 | +0.10% |
| TSM | 07/31/25 | 08/08/25 | 13 | $61,416.07 | $61,108.18 | 8 days | -$307.85 | -0.50% |
| JNJSHORT | 07/31/25 | 08/08/25 | 21 | $371,652.20 | $372,619.22 | 8 days | +$967.40 | +0.26% |
| NVOSHORT | 08/08/25 | 08/08/25 | 3 | $20,240.00 | $20,160.19 | 0 min | -$79.74 | -0.40% |
| HONSHORT | 08/08/25 | 08/08/25 | 3 | $21,677.00 | $21,746.25 | 0 min | +$69.27 | +0.32% |
| PYPLSHORT | 08/08/25 | 08/08/25 | 3 | $17,110.00 | $17,051.72 | 0 min | -$58.24 | -0.34% |
| TGTSHORT | 08/08/25 | 08/08/25 | 3 | $21,162.00 | $21,157.78 | 0 min | -$4.19 | -0.02% |
| AMZN | 08/05/25 | 08/08/25 | 18 | $514,363.44 | $514,726.93 | 3 days | +$363.86 | +0.07% |
| GOOGSHORT | 07/31/25 | 08/07/25 | 15 | $53,219.80 | $53,332.63 | 7 days | +$112.88 | +0.21% |
| LITESHORT | 08/07/25 | 08/07/25 | 2 | $2,770.88 | $2,768.69 | 0 min | -$2.19 | -0.08% |
| MSFTSHORT | 08/07/25 | 08/07/25 | 2 | $17,147.30 | $17,126.41 | 0 min | -$20.87 | -0.12% |
| BSHORT | 08/07/25 | 08/07/25 | 2 | $5,808.88 | $5,801.21 | 0 min | -$7.62 | -0.13% |
| BSHORT | 08/07/25 | 08/07/25 | 3 | $139,501.50 | $139,529.60 | 0 min | +$29.10 | +0.02% |
| BSHORT | 08/07/25 | 08/07/25 | 2 | $139,199.33 | $139,203.80 | 0 min | +$5.40 | +0.00% |
| UPSTSHORT | 08/07/25 | 08/07/25 | 2 | $20,700.90 | $20,716.45 | 0 min | +$15.60 | +0.08% |
| BSHORT | 08/07/25 | 08/07/25 | 2 | $62,896.50 | $62,721.83 | 0 min | -$174.15 | -0.28% |
| LITESHORT | 08/07/25 | 08/07/25 | 2 | $54,803.25 | $54,882.42 | 0 min | +$79.25 | +0.14% |
| BSHORT | 08/07/25 | 08/07/25 | 2 | $116,675.00 | $116,721.67 | 0 min | +$47.50 | +0.04% |
| TGT | 08/06/25 | 08/07/25 | 10 | $296,616.99 | $297,335.23 | 1 day | +$718.72 | +0.24% |
| QXOSHORT | 08/07/25 | 08/07/25 | 2 | $18,989.90 | $18,934.93 | 0 min | -$54.80 | -0.29% |
| AXP | 07/31/25 | 08/06/25 | 6 | $6,018.10 | $5,934.94 | 6 days | -$83.16 | -1.38% |
| HSTSHORT | 08/06/25 | 08/06/25 | 2 | $15,225.00 | $15,174.83 | 0 min | -$50.00 | -0.33% |
| KTBSHORT | 08/06/25 | 08/06/25 | 3 | $40,229.42 | $40,126.68 | 0 min | -$102.62 | -0.26% |
| CCLSHORT | 08/06/25 | 08/06/25 | 2 | $2,936.50 | $2,912.98 | 0 min | -$23.50 | -0.81% |
| BSHORT | 08/06/25 | 08/06/25 | 2 | $28,668.75 | $28,540.04 | 0 min | -$128.50 | -0.45% |
| NLRSHORT | 08/05/25 | 08/05/25 | 2 | $143,508.00 | $143,291.80 | 0 min | -$216.00 | -0.15% |
| LITESHORT | 08/05/25 | 08/05/25 | 3 | $143,854.92 | $143,651.99 | 0 min | -$202.71 | -0.14% |
| URASHORT | 08/05/25 | 08/05/25 | 2 | $109,215.00 | $109,254.51 | 0 min | +$39.96 | +0.04% |
| AUSHORT | 08/05/25 | 08/05/25 | 2 | $56,570.00 | $56,552.93 | 0 min | -$16.90 | -0.03% |
| AUSHORT | 08/05/25 | 08/05/25 | 2 | $36,176.00 | $36,200.91 | 0 min | +$25.02 | +0.07% |
| LITESHORT | 08/05/25 | 08/05/25 | 2 | $107,770.82 | $108,129.83 | 0 min | +$359.20 | +0.33% |
| URASHORT | 08/05/25 | 08/05/25 | 2 | $141,321.95 | $141,220.57 | 0 min | -$100.80 | -0.07% |
| URASHORT | 08/05/25 | 08/05/25 | 2 | $109,106.73 | $108,823.05 | 0 min | -$283.23 | -0.26% |
| NLRSHORT | 08/05/25 | 08/05/25 | 2 | $71,652.30 | $71,735.90 | 0 min | +$83.70 | +0.12% |
| URASHORT | 08/05/25 | 08/05/25 | 2 | $41,879.80 | $41,973.58 | 0 min | +$93.98 | +0.22% |
| GLWSHORT | 08/05/25 | 08/05/25 | 2 | $31,955.00 | $32,049.52 | 0 min | +$94.60 | +0.30% |
| ISSCSHORT | 08/05/25 | 08/05/25 | 7 | $63,827.13 | $64,007.40 | 0 min | +$180.87 | +0.28% |
| COST | 08/04/25 | 08/05/25 | 2 | $951.38 | $948.54 | 1 day | -$2.84 | -0.30% |
| MCD | 08/04/25 | 08/05/25 | 2 | $1,219.33 | $1,211.90 | 1 day | -$7.43 | -0.61% |
| PG | 08/04/25 | 08/05/25 | 2 | $1,508.50 | $1,507.20 | 1 day | -$1.30 | -0.09% |
| POOLSHORT | 07/31/25 | 08/05/25 | 6 | $5,286.39 | $5,247.26 | 5 days | -$39.13 | -0.75% |
| WMT | 08/04/25 | 08/05/25 | 2 | $1,491.45 | $1,495.80 | 1 day | +$4.35 | +0.29% |
| KO | 08/04/25 | 08/05/25 | 2 | $2,057.99 | $2,070.00 | 1 day | +$12.01 | +0.58% |
| STZSHORT | 07/31/25 | 08/05/25 | 8 | $7,430.45 | $7,377.66 | 5 days | -$52.80 | -0.72% |
| FLUT | 08/04/25 | 08/05/25 | 2 | $901.50 | $912.54 | 1 day | +$11.04 | +1.22% |
| CBOE | 08/04/25 | 08/05/25 | 2 | $1,240.15 | $1,247.50 | 1 day | +$7.35 | +0.59% |
| CMGSHORT | 08/04/25 | 08/04/25 | 2 | $988.31 | $986.58 | 0 min | -$1.73 | -0.18% |
| PDYNSHORT | 08/04/25 | 08/04/25 | 2 | $1,667.12 | $1,704.93 | 0 min | +$37.84 | +2.22% |
| OUSTSHORT | 08/04/25 | 08/04/25 | 2 | $3,487.68 | $3,563.14 | 0 min | +$75.48 | +2.12% |
| OKLOSHORT | 08/04/25 | 08/04/25 | 2 | $7,689.00 | $7,673.98 | 0 min | -$15.00 | -0.20% |
| KTOSSHORT | 08/04/25 | 08/04/25 | 2 | $11,854.00 | $11,799.97 | 0 min | -$54.00 | -0.46% |
| ISSCSHORT | 08/04/25 | 08/04/25 | 2 | $6,696.00 | $6,943.45 | 0 min | +$247.52 | +3.56% |
| GLWSHORT | 08/04/25 | 08/04/25 | 2 | $6,345.00 | $6,325.35 | 0 min | -$19.63 | -0.31% |
| ALABSHORT | 08/04/25 | 08/04/25 | 2 | $14,120.16 | $13,945.18 | 0 min | -$174.96 | -1.25% |
| URASHORT | 08/04/25 | 08/04/25 | 2 | $97,625.00 | $97,473.58 | 0 min | -$151.00 | -0.15% |
| PGYSHORT | 08/04/25 | 08/04/25 | 2 | $5,459.75 | $5,457.03 | 0 min | -$2.70 | -0.05% |
| OUSTSHORT | 08/04/25 | 08/04/25 | 2 | $5,887.80 | $5,813.99 | 0 min | -$73.78 | -1.27% |
| LITESHORT | 08/04/25 | 08/04/25 | 2 | $8,265.66 | $8,303.62 | 0 min | +$37.97 | +0.46% |
| SYMSHORT | 08/04/25 | 08/04/25 | 2 | $27,225.00 | $27,127.42 | 0 min | -$97.50 | -0.36% |
| RDDTSHORT | 08/04/25 | 08/04/25 | 2 | $39,708.00 | $39,695.51 | 0 min | -$12.46 | -0.03% |
| URASHORT | 08/04/25 | 08/04/25 | 2 | $105,531.12 | $105,731.82 | 0 min | +$201.15 | +0.19% |
| AMZNSHORT | 08/04/25 | 08/04/25 | 2 | $86,276.00 | $86,215.93 | 0 min | -$60.00 | -0.07% |
| URASHORT | 08/04/25 | 08/04/25 | 2 | $105,299.73 | $105,394.05 | 0 min | +$94.77 | +0.09% |
| RDDTSHORT | 08/04/25 | 08/04/25 | 2 | $20,037.64 | $20,044.98 | 0 min | +$7.36 | +0.04% |
| SOXXSHORT | 08/04/25 | 08/04/25 | 2 | $23,967.00 | $23,919.98 | 0 min | -$47.00 | -0.20% |
| OKLOSHORT | 08/04/25 | 08/04/25 | 2 | $760.43 | $754.60 | 0 min | -$5.83 | -0.77% |
| KTOSSHORT | 08/04/25 | 08/04/25 | 2 | $2,344.80 | $2,342.19 | 0 min | -$2.60 | -0.11% |
| GLWSHORT | 08/04/25 | 08/04/25 | 2 | $1,894.98 | $1,895.85 | 0 min | +$0.87 | +0.05% |
| ALABSHORT | 08/04/25 | 08/04/25 | 3 | $5,560.20 | $5,558.76 | 0 min | -$1.43 | -0.03% |
| LITESHORT | 08/04/25 | 08/04/25 | 3 | $15,763.42 | $16,097.94 | 0 min | +$334.54 | +2.08% |
| URASHORT | 08/04/25 | 08/04/25 | 2 | $104,841.00 | $105,110.55 | 0 min | +$270.00 | +0.26% |
| NVDA 09/19/2025 180.00 CSHORT | 08/04/25 | 08/04/25 | 2 | $873.66 | $899.34 | 0 min | +$27.00 | +3.00% |
| URASHORT | 08/01/25 | 08/01/25 | 2 | $103,405.95 | $103,477.05 | 0 min | +$71.55 | +0.07% |
| URASHORT | 08/01/25 | 08/01/25 | 2 | $103,288.50 | $103,206.51 | 0 min | -$81.54 | -0.08% |
| GOOG 08/15/2025 187.50 PSHORT | 08/01/25 | 08/01/25 | 2 | $334.66 | $334.34 | 0 min | +$1.00 | +0.30% |
| URASHORT | 08/01/25 | 08/01/25 | 2 | $99,203.00 | $99,254.05 | 0 min | +$51.48 | +0.05% |
| GOOG 08/15/2025 192.50 CSHORT | 08/01/25 | 08/01/25 | 2 | $1,788.30 | $1,761.69 | 0 min | -$20.00 | -1.14% |
| URASHORT | 08/01/25 | 08/01/25 | 3 | $106,887.14 | $107,239.54 | 0 min | +$352.86 | +0.33% |
| GOOG 08/01/2025 190.00 CSHORT | 08/01/25 | 08/01/25 | 7 | $60,301.05 | $57,980.02 | 0 min | -$929.80 | -1.60% |
| URASHORT | 08/01/25 | 08/01/25 | 2 | $112,335.60 | $113,473.90 | 0 min | +$1,138.80 | +1.00% |
| SPY 08/01/2025 623.00 PSHORT | 08/01/25 | 08/01/25 | 2 | $189.66 | $184.34 | 0 min | -$4.00 | -2.17% |
| GOOG 08/01/2025 190.00 CSHORT | 08/01/25 | 08/01/25 | 2 | $1,456.61 | $2,153.36 | 0 min | +$710.00 | +32.97% |
| FIGSHORT | 07/31/25 | 07/31/25 | 2 | $11,278.00 | $10,279.98 | 0 min | -$998.00 | -9.71% |
| GOOG 08/15/2025 195.00 CSHORT | 07/31/25 | 07/31/25 | 2 | $1,204.98 | $1,144.01 | 0 min | -$57.00 | -4.98% |
| OUST | 07/29/25 | 07/31/25 | 2 | $25.35 | $23.26 | 2 days | -$2.09 | -8.24% |
| OXY | 07/29/25 | 07/30/25 | 2 | $451.55 | $444.60 | 1 day | -$6.95 | -1.54% |
| PYPLSHORT | 07/29/25 | 07/30/25 | 4 | $5,793.80 | $5,769.59 | 1 day | -$24.20 | -0.42% |
| SPY 07/30/2025 632.00 C | 07/30/25 | 07/30/25 | 2 | $1,666.61 | $713.36 | 0 min | -$940.00 | -56.40% |
| SPY 07/30/2025 634.00 CSHORT | 07/30/25 | 07/30/25 | 6 | $610.50 | $1,073.41 | 0 min | +$500.00 | +46.58% |
| SPY 07/30/2025 633.00 C | 07/30/25 | 07/30/25 | 7 | $2,023.51 | $1,299.42 | 0 min | -$686.94 | -33.95% |
| SPY 07/30/2025 634.00 CSHORT | 07/30/25 | 07/30/25 | 2 | $148.30 | $96.69 | 0 min | -$45.00 | -46.54% |
| SPY 07/30/2025 633.00 CSHORT | 07/30/25 | 07/30/25 | 2 | $233.30 | $301.69 | 0 min | +$75.00 | +24.86% |
| SPY 07/30/2025 632.00 C | 07/30/25 | 07/30/25 | 2 | $483.30 | $436.69 | 0 min | -$40.00 | -8.28% |
| KRSHORT | 07/30/25 | 07/30/25 | 3 | $159,713.72 | $159,527.72 | 0 min | -$185.51 | -0.12% |
| RKT 08/01/2025 16.50 CSHORT | 07/30/25 | 07/30/25 | 2 | $18.66 | $10.34 | 0 min | -$7.00 | -67.70% |
| RKT 08/01/2025 16.00 C | 07/30/25 | 07/30/25 | 2 | $18.66 | $25.34 | 0 min | +$8.00 | +42.87% |
| CRWV 08/01/2025 103.00 C | 07/30/25 | 07/30/25 | 2 | $3,256.61 | $3,263.36 | 0 min | +$20.00 | +0.61% |
| CRWV 08/01/2025 104.00 CSHORT | 07/30/25 | 07/30/25 | 2 | $2,886.61 | $2,563.36 | 0 min | -$310.00 | -12.09% |
| USOSHORT | 07/30/25 | 07/30/25 | 2 | $803.65 | $805.65 | 0 min | +$2.00 | +0.25% |
| SWKSHORT | 07/30/25 | 07/30/25 | 2 | $27,560.48 | $27,573.93 | 0 min | +$13.52 | +0.05% |
| KRSHORT | 07/30/25 | 07/30/25 | 5 | $163,176.66 | $163,207.11 | 0 min | +$30.84 | +0.02% |
| SHAKSHORT | 07/30/25 | 07/30/25 | 3 | $6,834.20 | $6,945.20 | 0 min | +$111.01 | +1.60% |
| STXSHORT | 07/30/25 | 07/30/25 | 3 | $43,203.94 | $43,194.87 | 0 min | -$9.01 | -0.02% |
| CVXSHORT | 07/30/25 | 07/30/25 | 2 | $15,521.00 | $15,517.98 | 0 min | -$3.00 | -0.02% |
| UPSTSHORT | 07/30/25 | 07/30/25 | 2 | $8,131.20 | $8,407.66 | 0 min | +$276.48 | +3.29% |
| RBLXSHORT | 07/30/25 | 07/30/25 | 2 | $12,372.90 | $12,332.08 | 0 min | -$40.80 | -0.33% |
| NVDASHORT | 07/30/25 | 07/30/25 | 2 | $17,848.50 | $17,841.99 | 0 min | -$6.49 | -0.04% |
| PGY | 07/29/25 | 07/30/25 | 4 | $16,646.80 | $16,868.78 | 1 day | +$222.07 | +1.33% |
| SCZMFSHORT | 07/29/25 | 07/30/25 | 2 | $7.82 | $0.00 | 1 day | +$0.05 | +0.00% |
| UPSTSHORT | 07/30/25 | 07/30/25 | 3 | $11,351.80 | $11,358.88 | 0 min | +$7.10 | +0.06% |
| SOXXSHORT | 07/30/25 | 07/30/25 | 3 | $16,186.43 | $16,128.44 | 0 min | -$57.98 | -0.36% |
| ETHASHORT | 07/30/25 | 07/30/25 | 4 | $18,036.41 | $18,228.95 | 0 min | +$192.65 | +1.06% |
| CVXSHORT | 07/30/25 | 07/30/25 | 2 | $6,245.60 | $6,195.21 | 0 min | -$50.38 | -0.81% |
| NVDASHORT | 07/30/25 | 07/30/25 | 3 | $42,667.40 | $42,967.16 | 0 min | +$299.80 | +0.70% |
| ARSHORT | 07/30/25 | 07/30/25 | 3 | $39,648.65 | $39,609.05 | 0 min | -$39.40 | -0.10% |
| STZSHORT | 07/30/25 | 07/30/25 | 2 | $10,470.00 | $10,421.99 | 0 min | -$48.00 | -0.46% |
| SHOP | 07/29/25 | 07/30/25 | 5 | $18,696.86 | $18,765.89 | 1 day | +$69.06 | +0.37% |
| WYNNSHORT | 07/30/25 | 07/30/25 | 2 | $6,571.80 | $6,567.04 | 0 min | -$4.75 | -0.07% |
| STZSHORT | 07/29/25 | 07/29/25 | 2 | $105,186.96 | $105,131.90 | 0 min | -$54.96 | -0.05% |
| SPY 07/29/2025 637.00 CSHORT | 07/29/25 | 07/29/25 | 2 | $26.66 | $2.34 | 0 min | -$23.00 | -982.91% |
| NVDA 08/01/2025 177.50 CSHORT | 07/29/25 | 07/29/25 | 2 | $2,306.61 | $2,263.36 | 0 min | -$30.00 | -1.33% |
| NVDA 08/01/2025 180.00 CSHORT | 07/29/25 | 07/29/25 | 2 | $3,453.22 | $3,066.72 | 0 min | -$360.00 | -11.74% |
| UPSTSHORT | 07/29/25 | 07/29/25 | 3 | $10,864.06 | $10,776.10 | 0 min | -$87.94 | -0.82% |
| GOOG 08/01/2025 195.00 CSHORT | 07/29/25 | 07/29/25 | 2 | $1,536.61 | $1,643.36 | 0 min | +$120.00 | +7.30% |
| STZSHORT | 07/29/25 | 07/29/25 | 7 | $226,726.18 | $227,061.86 | 0 min | +$335.90 | +0.15% |
| LITE | 07/25/25 | 07/29/25 | 7 | $11,834.69 | $12,382.27 | 4 days | +$547.60 | +4.63% |
| NLR | 07/25/25 | 07/29/25 | 14 | $248,093.90 | $248,126.07 | 4 days | +$32.54 | +0.01% |
| URA | 07/25/25 | 07/29/25 | 12 | $374,939.72 | $375,434.09 | 4 days | +$496.01 | +0.13% |
| LVS | 07/28/25 | 07/29/25 | 2 | $689.20 | $681.59 | 1 day | -$7.61 | -1.10% |
| GOOG 08/01/2025 195.00 CSHORT | 07/29/25 | 07/29/25 | 2 | $1,726.61 | $1,953.36 | 0 min | +$240.00 | +12.29% |
| SOFI 08/01/2025 21.50 C | 07/25/25 | 07/28/25 | 2 | $1,913.22 | $1,526.72 | 3 days | -$360.00 | -18.82% |
| GOOG 08/01/2025 195.00 CSHORT | 07/28/25 | 07/28/25 | 2 | $3,253.22 | $3,426.72 | 0 min | +$200.00 | +5.84% |
| NVDA 08/01/2025 175.00 CSHORT | 07/28/25 | 07/28/25 | 2 | $2,476.61 | $2,363.36 | 0 min | -$100.00 | -4.23% |
| MSFT 08/01/2025 515.00 CSHORT | 07/28/25 | 07/28/25 | 2 | $920.66 | $923.34 | 0 min | +$4.00 | +0.43% |
| GOOG 08/01/2025 192.50 CSHORT | 07/28/25 | 07/28/25 | 4 | $6,781.51 | $7,541.41 | 0 min | +$797.00 | +10.57% |
| C 08/01/2025 96.00 CSHORT | 07/28/25 | 07/28/25 | 2 | $756.61 | $753.36 | 0 min | +$10.00 | +1.33% |
| VSHORT | 07/25/25 | 07/25/25 | 3 | $27,429.39 | $27,375.98 | 0 min | -$53.39 | -0.20% |
| OKLOSHORT | 07/25/25 | 07/25/25 | 2 | $6,697.91 | $6,752.98 | 0 min | +$55.08 | +0.82% |
| C 08/15/2025 95.00 CSHORT | 07/25/25 | 07/25/25 | 2 | $1,916.61 | $1,693.36 | 0 min | -$210.00 | -12.40% |
| C 08/01/2025 96.00 CSHORT | 07/25/25 | 07/25/25 | 5 | $39,663.72 | $40,214.83 | 0 min | +$1,240.00 | +3.08% |
| C 08/01/2025 96.00 CSHORT | 07/25/25 | 07/25/25 | 4 | $10,279.32 | $10,240.35 | 0 min | +$120.00 | +1.17% |
| C 08/01/2025 95.00 CSHORT | 07/25/25 | 07/25/25 | 2 | $3,679.83 | $3,970.09 | 0 min | +$330.00 | +8.31% |
| VTI | 06/10/25 | 07/24/25 | 7 | $151,795.08 | $151,594.84 | 44 days | -$200.15 | -0.13% |
| VXUS | 06/10/25 | 07/24/25 | 6 | $31,811.11 | $32,207.60 | 44 days | +$396.56 | +1.25% |
| RKT 07/25/2025 16.50 CSHORT | 07/23/25 | 07/23/25 | 3 | $4,116.27 | $4,153.53 | 0 min | +$130.00 | +3.13% |
| RKT 07/25/2025 16.50 CSHORT | 07/23/25 | 07/23/25 | 2 | $1,950.44 | $2,213.45 | 0 min | +$316.00 | +14.28% |
| RKT 07/25/2025 16.00 CSHORT | 07/23/25 | 07/23/25 | 2 | $6,416.13 | $7,551.61 | 0 min | +$1,259.60 | +16.68% |
| GOOG 07/25/2025 190.00 CSHORT | 07/23/25 | 07/23/25 | 2 | $6,406.61 | $6,393.36 | 0 min | +$0.00 | +0.00% |
| RKTSHORT | 07/23/25 | 07/23/25 | 5 | $13,701.98 | $13,191.87 | 0 min | -$509.98 | -3.87% |
| C 07/25/2025 95.00 CSHORT | 07/22/25 | 07/22/25 | 2 | $3,183.05 | $3,116.81 | 0 min | +$0.00 | +0.00% |
| MSFT 07/25/2025 507.50 CSHORT | 07/22/25 | 07/22/25 | 2 | $3,666.61 | $3,333.36 | 0 min | -$320.00 | -9.60% |
| GOOG 07/25/2025 187.50 CSHORT | 07/22/25 | 07/22/25 | 2 | $6,656.61 | $6,913.36 | 0 min | +$270.00 | +3.91% |
| NVDA 07/25/2025 170.00 CSHORT | 07/22/25 | 07/22/25 | 2 | $403.32 | $310.67 | 0 min | -$90.00 | -28.97% |
| GOOG 07/25/2025 187.50 C | 07/18/25 | 07/21/25 | 2 | $16,026.81 | $23,078.10 | 3 days | +$7,095.00 | +44.27% |
| BND | 06/10/25 | 07/17/25 | 2 | $72.43 | $72.71 | 37 days | +$0.28 | +0.39% |
| GOOG | 05/30/25 | 07/17/25 | 7 | $49,144.99 | $50,049.20 | 48 days | +$904.25 | +1.84% |
| OKLO 07/18/2025 67.00 CSHORT | 07/17/25 | 07/17/25 | 2 | $130.66 | $115.34 | 0 min | -$14.00 | -12.14% |
| VST | 06/30/25 | 07/17/25 | 2 | $5,229.19 | $4,909.14 | 17 days | -$320.05 | -6.12% |
| NEM 07/18/2025 57.50 CSHORT | 07/17/25 | 07/17/25 | 2 | $356.61 | $293.36 | 0 min | -$50.00 | -17.04% |
| GOOG 07/18/2025 182.50 CSHORT | 07/17/25 | 07/17/25 | 2 | $4,374.47 | $6,471.44 | 0 min | +$2,142.00 | +33.10% |
| C 07/18/2025 89.00 CSHORT | 07/15/25 | 07/15/25 | 2 | $4,227.76 | $4,466.12 | 0 min | +$294.00 | +6.58% |
| MSFT 07/18/2025 500.00 CSHORT | 07/11/25 | 07/11/25 | 2 | $2,517.97 | $4,226.01 | 0 min | +$1,716.00 | +40.61% |
| IVV | 06/16/25 | 07/10/25 | 2 | $605.02 | $626.67 | 24 days | +$21.65 | +3.58% |
| MSFT 07/18/2025 500.00 CSHORT | 07/10/25 | 07/10/25 | 2 | $1,942.64 | $1,701.35 | 0 min | -$236.00 | -13.87% |
| GOOG 07/18/2025 180.00 C | 07/09/25 | 07/09/25 | 2 | $236.66 | $237.34 | 0 min | +$2.00 | +0.85% |
| C 07/03/2025 86.00 CSHORT | 07/02/25 | 07/02/25 | 2 | $1,668.13 | $2,181.77 | 0 min | +$560.00 | +25.67% |
| AMZN 07/03/2025 222.50 CSHORT | 06/30/25 | 06/30/25 | 2 | $825.97 | $788.01 | 0 min | -$30.00 | -3.81% |
| HIMS 07/03/2025 49.50 CSHORT | 06/30/25 | 06/30/25 | 2 | $180.66 | $161.34 | 0 min | -$18.00 | -11.16% |
| AMZN 07/03/2025 220.00 CSHORT | 06/30/25 | 06/30/25 | 2 | $233.66 | $249.34 | 0 min | +$17.00 | +6.82% |
| V 07/03/2025 355.00 CSHORT | 06/30/25 | 06/30/25 | 2 | $239.66 | $222.34 | 0 min | -$16.00 | -7.20% |
| GOOG 08/08/2025 175.00 C | 06/27/25 | 06/30/25 | 2 | $5,548.97 | $6,656.01 | 3 days | +$1,114.98 | +20.09% |
| CRWV 07/18/2025 160.00 C | 06/26/25 | 06/27/25 | 2 | $2,134.32 | $2,220.67 | 1 day | +$89.00 | +4.17% |
| CORZ 07/18/2025 17.00 C | 06/26/25 | 06/27/25 | 2 | $1,985.95 | $1,983.02 | 1 day | +$9.00 | +0.45% |
| SCHW | 06/10/25 | 06/27/25 | 2 | $87.96 | $89.60 | 17 days | +$1.64 | +1.86% |
| GLD | 06/16/25 | 06/27/25 | 2 | $314.77 | $300.01 | 11 days | -$14.76 | -4.69% |
| FBTC | 06/11/25 | 06/27/25 | 2 | $95.87 | $93.22 | 16 days | -$2.65 | -2.76% |
| IEO | 06/16/25 | 06/27/25 | 2 | $916.70 | $899.50 | 11 days | -$17.20 | -1.88% |
| PLTR 06/27/2025 146.00 CSHORT | 06/26/25 | 06/26/25 | 2 | $718.30 | $641.69 | 0 min | -$70.00 | -10.91% |
| PLTR 06/27/2025 146.00 CSHORT | 06/26/25 | 06/26/25 | 2 | $144.66 | $140.34 | 0 min | -$3.00 | -2.14% |
| GOOG 06/27/2025 175.00 CSHORT | 06/26/25 | 06/26/25 | 2 | $716.61 | $663.36 | 0 min | -$40.00 | -6.03% |
| MSFT 06/27/2025 497.50 CSHORT | 06/26/25 | 06/26/25 | 2 | $690.63 | $814.35 | 0 min | +$133.00 | +16.33% |
| MSFT 06/27/2025 497.50 CSHORT | 06/26/25 | 06/26/25 | 2 | $478.30 | $495.69 | 0 min | +$24.00 | +4.84% |
| MSFT 06/27/2025 497.50 CSHORT | 06/26/25 | 06/26/25 | 2 | $483.30 | $481.69 | 0 min | +$5.00 | +1.04% |
| PLTR 06/27/2025 146.00 CSHORT | 06/26/25 | 06/26/25 | 3 | $1,342.61 | $1,363.36 | 0 min | +$34.00 | +2.49% |
| MSFT 07/18/2025 495.00 CSHORT | 06/26/25 | 06/26/25 | 2 | $811.66 | $799.34 | 0 min | -$11.00 | -1.38% |
| PLTR 07/03/2025 145.00 CSHORT | 06/26/25 | 06/26/25 | 2 | $357.66 | $380.34 | 0 min | +$24.00 | +6.31% |
| GOOG 07/25/2025 170.00 C | 06/24/25 | 06/25/25 | 2 | $1,708.98 | $2,410.01 | 1 day | +$705.00 | +41.25% |
| GOOG 07/03/2025 165.00 C | 06/23/25 | 06/24/25 | 2 | $1,194.64 | $1,881.35 | 1 day | +$692.00 | +57.93% |
| GOOG 06/20/2025 175.00 CSHORT | 06/20/25 | 06/20/25 | 2 | $1,194.91 | $965.05 | 0 min | -$210.00 | -21.76% |
| GOOG 07/03/2025 177.50 CSHORT | 06/18/25 | 06/18/25 | 2 | $1,410.64 | $1,317.35 | 0 min | -$88.00 | -6.68% |
| GOOG 07/03/2025 177.50 CSHORT | 06/17/25 | 06/17/25 | 2 | $1,072.98 | $1,198.01 | 0 min | +$129.00 | +10.77% |
| GOOG 06/20/2025 177.50 CSHORT | 06/16/25 | 06/16/25 | 2 | $367.32 | $428.67 | 0 min | +$64.00 | +14.93% |
| GOOG 06/20/2025 177.50 CSHORT | 06/16/25 | 06/16/25 | 2 | $184.66 | $179.34 | 0 min | -$4.00 | -2.23% |
| GOOG 06/20/2025 177.50 PSHORT | 06/16/25 | 06/16/25 | 2 | $217.66 | $234.34 | 0 min | +$18.00 | +7.68% |
| GOOG 06/20/2025 177.50 CSHORT | 06/16/25 | 06/16/25 | 2 | $475.98 | $472.01 | 0 min | +$0.00 | +0.00% |
| GOOG 09/19/2025 175.00 PSHORT | 06/13/25 | 06/13/25 | 2 | $993.66 | $1,004.34 | 0 min | +$12.00 | +1.19% |
| GOOG 09/19/2025 195.00 CSHORT | 06/13/25 | 06/13/25 | 2 | $500.66 | $484.34 | 0 min | -$15.00 | -3.10% |
| GOOG 08/15/2025 180.00 CSHORT | 06/13/25 | 06/13/25 | 2 | $2,236.98 | $2,638.01 | 0 min | +$405.00 | +15.35% |
| GOOG 06/27/2025 180.00 CSHORT | 06/12/25 | 06/12/25 | 2 | $2,866.61 | $2,693.36 | 0 min | -$160.00 | -5.94% |
| GOOG 06/13/2025 175.00 C | 06/10/25 | 06/11/25 | 2 | $585.66 | $599.34 | 1 day | +$15.00 | +2.56% |
| GOOG 06/13/2025 180.00 PSHORT | 06/10/25 | 06/10/25 | 2 | $822.64 | $752.35 | 0 min | -$65.00 | -8.64% |
| GOOG 06/13/2025 177.50 CSHORT | 06/10/25 | 06/10/25 | 2 | $440.66 | $457.34 | 0 min | +$18.00 | +3.94% |
Every fill of 2025 (1,345)
| Date | Time | Ticker | Side | Qty | Price | Amount |
|---|---|---|---|---|---|---|
| 10/30/25 | 11:09 AM | SFM | BUY | 163 | $78.33 | $12,767.79 |
| 10/30/25 | 11:08 AM | FCNCA | SELL | 7 | $1,812.88 | $12,690.16 |
| 10/17/25 | 8:30 AM | BBW | BUY | 105 | $56.22 | $5,903.10 |
| 10/16/25 | 8:31 AM | BBW | BUY | 12 | $59.31 | $711.72 |
| 10/16/25 | 8:30 AM | VFF | SELL | 5 | $3.48 | $17.40 |
| 10/16/25 | 8:30 AM | FCNCA | BUY | 14 | $1,746.30 | $24,448.20 |
| 10/08/25 | 10:30 AM | SFM | BUY | 96 | $103.51 | $9,936.96 |
| 10/01/25 | 8:30 AM | VFF | BUY | 5 | $3.09 | $15.45 |
| 09/10/25 | 10:26 AM | GLD | SELL | 171 | $335.12 | $57,305.52 |
| 09/10/25 | 9:25 AM | GLD | BUY | 109 | $336.1199 | $36,637.07 |
| 09/10/25 | 9:06 AM | UNH | SELL | 107 | $342.57 | $36,654.99 |
| 09/10/25 | 8:31 AM | GLD | BUY | 38 | $335.865 | $12,762.87 |
| 09/10/25 | 8:30 AM | NUE | SELL | 31 | $141.42 | $4,384.02 |
| 09/10/25 | 8:30 AM | GLD | BUY | 9 | $335.72 | $3,021.48 |
| 09/10/25 | 8:30 AM | IBIT | SELL | 47 | $64.58 | $3,035.26 |
| 09/10/25 | 8:30 AM | UUUU | SELL | 645 | $13.08 | $8,436.60 |
| 09/09/25 | 9:31 AM | UUUU | SELL | 1 | $12.6813 | $12.68 |
| 09/09/25 | 9:31 AM | UUUU | BUY | 13 | $12.685 | $164.91 |
| 09/09/25 | 9:30 AM | UUUU | BUY | 333 | $12.6716 | $4,219.64 |
| 09/09/25 | 9:30 AM | NUE | SELL | 5 | $143.6581 | $718.29 |
| 09/09/25 | 9:30 AM | GLD | SELL | 7 | $336.255 | $2,353.78 |
| 09/09/25 | 9:29 AM | IBIT | SELL | 20 | $63.8051 | $1,276.10 |
| 09/09/25 | 9:26 AM | IBIT | SELL | 1 | $63.715 | $63.72 |
| 09/09/25 | 9:26 AM | NUE | SELL | 1 | $143.7814 | $143.78 |
| 09/09/25 | 9:24 AM | UNH | SELL | 413 | $332.125 | $137,167.62 |
| 09/09/25 | 9:19 AM | UNH | BUY | 413 | $331.50 | $136,909.50 |
| 09/09/25 | 9:13 AM | LITE | SELL | 933 | $151.28 | $141,144.24 |
| 09/09/25 | 9:13 AM | LITE | BUY | 933 | $151.2345 | $141,101.79 |
| 09/09/25 | 9:12 AM | GOOG | SELL | 605 | $236.66 | $143,179.30 |
| 09/09/25 | 9:08 AM | GOOG | BUY | 605 | $236.30 | $142,961.50 |
| 09/09/25 | 8:59 AM | LITE | SELL | 933 | $151.02 | $140,901.66 |
| 09/09/25 | 8:56 AM | LITE | BUY | 933 | $150.1979 | $140,134.64 |
| 09/09/25 | 8:55 AM | LITE | SELL | 933 | $149.4932 | $139,477.16 |
| 09/09/25 | 8:47 AM | LITE | BUY | 933 | $150.8196 | $140,714.69 |
| 09/09/25 | 8:42 AM | UUUU | BUY | 300 | $12.5309 | $3,759.27 |
| 09/09/25 | 8:42 AM | NUE | SELL | 24 | $144.4568 | $3,466.96 |
| 09/09/25 | 8:32 AM | GLD | SELL | 2 | $337.0764 | $674.15 |
| 09/09/25 | 8:32 AM | NUE | SELL | 4 | $144.9201 | $579.68 |
| 09/09/25 | 8:32 AM | UNH | BUY | 40 | $329.6154 | $13,184.62 |
| 09/09/25 | 8:31 AM | IBIT | SELL | 50 | $64.085 | $3,204.25 |
| 09/09/25 | 8:31 AM | GLD | SELL | 13 | $336.7801 | $4,378.14 |
| 09/09/25 | 8:31 AM | NUE | SELL | 30 | $145.48 | $4,364.40 |
| 09/08/25 | 1:15 PM | IBIT | SELL | 1 | $63.87 | $63.87 |
| 09/08/25 | 1:15 PM | B | SELL | 4,444 | $29.035 | $129,031.54 |
| 09/08/25 | 1:13 PM | B | BUY | 4,444 | $29.0655 | $129,167.08 |
| 09/08/25 | 12:55 PM | SPY 09/08/2025 648.00 C | SELL | 10 | $0.40 | $393.36 |
| 09/08/25 | 12:54 PM | SPY 09/08/2025 648.00 C | BUY | 10 | $0.36 | $366.61 |
| 09/08/25 | 9:39 AM | NUE | SELL | 3 | $146.2501 | $438.75 |
| 09/08/25 | 9:38 AM | UNH | BUY | 37 | $316.59 | $11,713.83 |
| 09/08/25 | 9:38 AM | NUE | BUY | 47 | $146.30 | $6,876.10 |
| 09/08/25 | 9:36 AM | DHI | SELL | 50 | $181.8901 | $9,094.50 |
| 09/08/25 | 9:36 AM | LEN | SELL | 65 | $140.61 | $9,139.65 |
| 09/08/25 | 9:16 AM | IBIT | BUY | 119 | $63.6868 | $7,578.73 |
| 09/08/25 | 9:16 AM | GLD | BUY | 37 | $334.59 | $12,379.83 |
| 09/08/25 | 9:15 AM | GLD | SELL | 200 | $334.53 | $66,906.00 |
| 09/08/25 | 9:15 AM | GLD | SELL | 325 | $334.52 | $108,719.00 |
| 09/08/25 | 9:11 AM | GLD | BUY | 1 | $334.715 | $334.71 |
| 09/08/25 | 9:11 AM | GLD | BUY | 20 | $334.77 | $6,695.40 |
| 09/08/25 | 9:09 AM | GLD | SELL | 15 | $334.82 | $5,022.30 |
| 09/08/25 | 9:06 AM | GLD | BUY | 496 | $334.66 | $165,991.36 |
| 09/08/25 | 9:00 AM | JNJ | SELL | 933 | $177.7851 | $165,873.50 |
| 09/08/25 | 8:58 AM | JNJ | BUY | 933 | $177.875 | $165,957.38 |
| 09/08/25 | 8:55 AM | B | SELL | 3,467 | $28.565 | $99,034.86 |
| 09/08/25 | 8:55 AM | B | SELL | 2,000 | $28.5601 | $57,120.20 |
| 09/08/25 | 8:47 AM | B | BUY | 300 | $28.69 | $8,607.00 |
| 09/08/25 | 8:47 AM | B | BUY | 4,700 | $28.70 | $134,890.00 |
| 09/08/25 | 8:36 AM | URA | SELL | 3,000 | $41.26 | $123,780.00 |
| 09/08/25 | 8:35 AM | URA | BUY | 3,000 | $41.3916 | $124,174.80 |
| 09/05/25 | 2:56 PM | GOOG | SELL | 523 | $235.02 | $122,915.46 |
| 09/05/25 | 2:55 PM | GOOG | BUY | 523 | $235.22 | $123,020.06 |
| 09/05/25 | 2:52 PM | GOOG | SELL | 523 | $235.3584 | $123,092.44 |
| 09/05/25 | 2:52 PM | GOOG | BUY | 523 | $235.36 | $123,093.28 |
| 09/05/25 | 2:45 PM | GOOG | SELL | 523 | $235.245 | $123,033.14 |
| 09/05/25 | 2:42 PM | GOOG | BUY | 523 | $234.78 | $122,789.94 |
| 09/05/25 | 1:22 PM | TLT | SELL | 1,354 | $88.5301 | $119,869.76 |
| 09/05/25 | 1:11 PM | TLT | BUY | 1,354 | $88.5169 | $119,851.88 |
| 09/05/25 | 1:02 PM | TLT | SELL | 1,383 | $88.5449 | $122,457.60 |
| 09/05/25 | 12:50 PM | TLT | BUY | 1,383 | $88.5569 | $122,474.19 |
| 09/05/25 | 11:18 AM | B | SELL | 3,999 | $28.3932 | $113,544.41 |
| 09/05/25 | 11:17 AM | B | BUY | 3,999 | $28.385 | $113,511.62 |
| 09/05/25 | 10:04 AM | B | BUY | 4 | $28.01 | $112.04 |
| 09/05/25 | 10:04 AM | NUE | SELL | 4 | $146.2653 | $585.06 |
| 09/05/25 | 10:03 AM | NUE | SELL | 5 | $146.43 | $732.15 |
| 09/05/25 | 10:03 AM | LEN | SELL | 5 | $141.8718 | $709.36 |
| 09/05/25 | 10:02 AM | NUE | SELL | 10 | $146.4224 | $1,464.22 |
| 09/05/25 | 10:02 AM | LEN | SELL | 20 | $141.89 | $2,837.80 |
| 09/05/25 | 10:01 AM | NUE | SELL | 20 | $146.29 | $2,925.80 |
| 09/05/25 | 8:30 AM | DHI | BUY | 50 | $180.74 | $9,037.00 |
| 09/05/25 | 8:30 AM | NUE | BUY | 90 | $146.54 | $13,188.60 |
| 09/05/25 | 8:30 AM | UNH | BUY | 30 | $310.00 | $9,300.00 |
| 09/05/25 | 8:30 AM | GLD | BUY | 23 | $329.56 | $7,579.88 |
| 09/05/25 | 8:30 AM | CCJ | SELL | 229 | $77.03 | $17,639.87 |
| 09/05/25 | 8:30 AM | LEN | BUY | 90 | $141.69 | $12,752.10 |
| 09/05/25 | 8:30 AM | GOOG | SELL | 64 | $233.00 | $14,912.00 |
| 09/05/25 | 8:30 AM | FCNCA | SELL | 5 | $2,003.11 | $10,015.55 |
| 09/04/25 | 12:18 PM | GOOG | SELL | 717 | $229.02 | $164,207.34 |
| 09/04/25 | 12:15 PM | GOOG | BUY | 717 | $229.0555 | $164,232.79 |
| 09/04/25 | 12:00 PM | GOOG | SELL | 717 | $228.74 | $164,006.58 |
| 09/04/25 | 12:00 PM | GOOG | BUY | 717 | $228.5699 | $163,884.62 |
| 09/03/25 | 2:58 PM | CCJ | BUY | 78 | $77.115 | $6,014.97 |
| 09/03/25 | 2:57 PM | UNH | SELL | 19 | $307.19 | $5,836.61 |
| 09/03/25 | 2:53 PM | URA | SELL | 3,333 | $41.3142 | $137,700.23 |
| 09/03/25 | 2:50 PM | URA | BUY | 3,333 | $41.265 | $137,536.24 |
| 09/03/25 | 2:48 PM | LITE | SELL | 1,133 | $134.0743 | $151,906.17 |
| 09/03/25 | 2:45 PM | LITE | BUY | 1,133 | $134.055 | $151,884.32 |
| 09/03/25 | 2:44 PM | GOOG | SELL | 698 | $230.085 | $160,599.33 |
| 09/03/25 | 2:35 PM | GOOG | BUY | 307 | $230.2816 | $70,696.45 |
| 09/03/25 | 2:34 PM | GOOG | BUY | 391 | $230.42 | $90,094.22 |
| 09/03/25 | 2:32 PM | GOOG | SELL | 200 | $230.2601 | $46,052.02 |
| 09/03/25 | 2:32 PM | GOOG | SELL | 491 | $230.27 | $113,062.57 |
| 09/03/25 | 2:32 PM | GOOG | BUY | 691 | $230.4116 | $159,214.42 |
| 09/03/25 | 2:32 PM | GOOG | SELL | 691 | $230.305 | $159,140.76 |
| 09/03/25 | 2:29 PM | GOOG | BUY | 691 | $230.045 | $158,961.10 |
| 09/03/25 | 2:29 PM | GOOG | SELL | 691 | $230.04 | $158,957.64 |
| 09/03/25 | 2:27 PM | GOOG | BUY | 691 | $230.245 | $159,099.30 |
| 09/03/25 | 2:22 PM | JNJ | SELL | 911 | $177.46 | $161,666.06 |
| 09/03/25 | 2:18 PM | JNJ | BUY | 911 | $177.43 | $161,638.73 |
| 09/03/25 | 2:15 PM | GOOG | SELL | 691 | $229.9602 | $158,902.50 |
| 09/03/25 | 2:15 PM | GOOG | BUY | 691 | $230.1398 | $159,026.60 |
| 09/03/25 | 2:13 PM | GLD | SELL | 492 | $328.725 | $161,732.70 |
| 09/03/25 | 2:10 PM | GLD | BUY | 492 | $328.79 | $161,764.68 |
| 09/03/25 | 2:09 PM | GOOG | SELL | 677 | $230.14 | $155,804.78 |
| 09/03/25 | 2:01 PM | GOOG | BUY | 677 | $229.83 | $155,594.91 |
| 09/03/25 | 2:00 PM | GLD | SELL | 492 | $328.6551 | $161,698.31 |
| 09/03/25 | 1:54 PM | GLD | BUY | 492 | $328.7503 | $161,745.15 |
| 09/03/25 | 1:42 PM | GLD | SELL | 492 | $328.4542 | $161,599.47 |
| 09/03/25 | 1:41 PM | GLD | BUY | 15 | $328.5751 | $4,928.63 |
| 09/03/25 | 1:40 PM | GLD | BUY | 477 | $328.545 | $156,715.96 |
| 09/03/25 | 1:36 PM | GLD | SELL | 477 | $328.5132 | $156,700.80 |
| 09/03/25 | 12:55 PM | GLD | BUY | 477 | $329.1581 | $157,008.41 |
| 09/02/25 | 2:53 PM | SPY | SELL | 183 | $639.9718 | $117,114.84 |
| 09/02/25 | 2:49 PM | SPY | BUY | 183 | $639.6999 | $117,065.08 |
| 09/02/25 | 2:43 PM | SPY | SELL | 153 | $639.6342 | $97,864.03 |
| 09/02/25 | 2:42 PM | SPY | BUY | 153 | $639.8058 | $97,890.29 |
| 09/02/25 | 2:42 PM | URA | SELL | 2,800 | $40.4918 | $113,377.04 |
| 09/02/25 | 2:37 PM | URA | BUY | 2,800 | $40.53 | $113,484.00 |
| 09/02/25 | 2:34 PM | URA | SELL | 2,800 | $40.5101 | $113,428.28 |
| 09/02/25 | 2:27 PM | URA | BUY | 2,800 | $40.47 | $113,316.00 |
| 09/02/25 | 2:15 PM | URA | SELL | 2,800 | $40.4203 | $113,176.84 |
| 09/02/25 | 2:14 PM | URA | BUY | 2,800 | $40.42 | $113,176.00 |
| 09/02/25 | 2:13 PM | URA | SELL | 2,800 | $40.4142 | $113,159.76 |
| 09/02/25 | 2:12 PM | URA | BUY | 2,800 | $40.425 | $113,190.00 |
| 09/02/25 | 1:46 PM | GLD | SELL | 362 | $324.83 | $117,588.46 |
| 09/02/25 | 1:37 PM | GLD | BUY | 5 | $325.119 | $1,625.60 |
| 09/02/25 | 1:37 PM | GLD | BUY | 357 | $325.1063 | $116,062.95 |
| 09/02/25 | 12:42 PM | URA | SELL | 2,899 | $39.985 | $115,916.51 |
| 09/02/25 | 12:31 PM | GLD | SELL | 361 | $324.8312 | $117,264.06 |
| 09/02/25 | 9:48 AM | GLD | BUY | 8 | $323.2499 | $2,586.00 |
| 09/02/25 | 9:48 AM | GLD | BUY | 353 | $323.345 | $114,140.79 |
| 09/02/25 | 9:47 AM | JNJ | SELL | 653 | $178.06 | $116,273.18 |
| 09/02/25 | 9:43 AM | JNJ | BUY | 653 | $178.1526 | $116,333.65 |
| 09/02/25 | 9:42 AM | MSFT | SELL | 229 | $504.1104 | $115,441.28 |
| 09/02/25 | 9:33 AM | MSFT | BUY | 229 | $504.9707 | $115,638.29 |
| 09/02/25 | 9:30 AM | URA | SELL | 2,777 | $39.9642 | $110,980.58 |
| 09/02/25 | 9:28 AM | URA | BUY | 2,777 | $39.89 | $110,774.53 |
| 09/02/25 | 9:28 AM | JNJ | SELL | 657 | $177.97 | $116,926.29 |
| 09/02/25 | 9:25 AM | JNJ | BUY | 18 | $177.8932 | $3,202.08 |
| 09/02/25 | 9:25 AM | JNJ | BUY | 639 | $177.9048 | $113,681.17 |
| 09/02/25 | 9:18 AM | URA | BUY | 5,812 | $39.93 | $232,073.16 |
| 09/02/25 | 9:10 AM | GOOG | SELL | 1 | $209.8284 | $209.83 |
| 09/02/25 | 9:10 AM | URA | SELL | 1,015 | $40.0673 | $40,668.31 |
| 09/02/25 | 9:10 AM | URA | SELL | 1,900 | $40.06 | $76,114.00 |
| 09/02/25 | 9:02 AM | URA | BUY | 5 | $40.10 | $200.50 |
| 09/02/25 | 9:01 AM | URA | BUY | 210 | $40.14 | $8,429.40 |
| 09/02/25 | 9:00 AM | URA | BUY | 2,700 | $40.139 | $108,375.30 |
| 09/02/25 | 8:59 AM | B | SELL | 4 | $26.8684 | $107.47 |
| 09/02/25 | 8:59 AM | GOOG | SELL | 1 | $209.671 | $209.67 |
| 09/02/25 | 8:58 AM | URA | SELL | 5,613 | $39.9384 | $224,174.24 |
| 09/02/25 | 8:54 AM | URA | BUY | 2,700 | $40.055 | $108,148.50 |
| 09/02/25 | 8:52 AM | B | SELL | 1 | $26.6901 | $26.69 |
| 09/02/25 | 8:52 AM | CCJ | BUY | 51 | $75.4357 | $3,847.22 |
| 09/02/25 | 8:51 AM | VXUS | SELL | 3 | $70.6801 | $212.04 |
| 09/02/25 | 8:51 AM | VTI | SELL | 10 | $314.965 | $3,149.65 |
| 09/02/25 | 8:50 AM | BND | SELL | 4 | $73.36 | $293.44 |
| 09/02/25 | 8:50 AM | VT | SELL | 1 | $132.3901 | $132.39 |
| 09/02/25 | 8:50 AM | B | SELL | 3 | $26.7842 | $80.35 |
| 09/02/25 | 8:49 AM | GOOG | SELL | 8 | $209.52 | $1,676.16 |
| 09/02/25 | 8:49 AM | B | SELL | 29 | $26.805 | $777.35 |
| 09/02/25 | 8:48 AM | FCNCA | SELL | 1 | $1,948.3098 | $1,948.31 |
| 09/02/25 | 8:48 AM | GOOG | SELL | 7 | $209.0694 | $1,463.49 |
| 09/02/25 | 8:48 AM | UNH | SELL | 5 | $308.00 | $1,540.00 |
| 09/02/25 | 8:47 AM | GOOG | SELL | 9 | $209.095 | $1,881.86 |
| 09/02/25 | 8:47 AM | UNH | SELL | 5 | $308.2034 | $1,541.02 |
| 09/02/25 | 8:46 AM | FCNCA | SELL | 1 | $1,954.80 | $1,954.80 |
| 09/02/25 | 8:46 AM | UNH | SELL | 24 | $308.7444 | $7,409.87 |
| 09/02/25 | 8:45 AM | CCJ | SELL | 300 | $75.3001 | $22,590.03 |
| 09/02/25 | 8:43 AM | URA | SELL | 1,900 | $39.931 | $75,868.90 |
| 09/02/25 | 8:42 AM | URA | BUY | 1,900 | $39.91 | $75,829.00 |
| 09/02/25 | 8:40 AM | URA | SELL | 200 | $39.791 | $7,958.20 |
| 09/02/25 | 8:40 AM | URA | SELL | 1,700 | $39.7901 | $67,643.17 |
| 09/02/25 | 8:36 AM | URA | BUY | 1,900 | $39.72 | $75,468.00 |
| 09/02/25 | 8:35 AM | GOOG | BUY | 90 | $209.5823 | $18,862.41 |
| 09/02/25 | 8:34 AM | B | BUY | 500 | $26.61 | $13,305.00 |
| 09/02/25 | 8:34 AM | CCJ | BUY | 400 | $74.5493 | $29,819.72 |
| 09/02/25 | 8:30 AM | NVO | SELL | 147 | $56.96 | $8,373.12 |
| 09/02/25 | 8:30 AM | MRK | SELL | 30 | $84.57 | $2,537.10 |
| 09/02/25 | 8:30 AM | UTMD | SELL | 47 | $61.47 | $2,889.09 |
| 09/02/25 | 8:30 AM | CI | SELL | 7 | $301.28 | $2,108.96 |
| 09/02/25 | 8:30 AM | ELV | SELL | 10 | $319.49 | $3,194.90 |
| 09/02/25 | 8:30 AM | UNH | BUY | 53 | $309.10 | $16,382.30 |
| 09/02/25 | 8:30 AM | BDX | SELL | 12 | $192.74 | $2,312.88 |
| 09/02/25 | 8:30 AM | MCK | SELL | 7 | $687.33 | $4,811.31 |
| 09/02/25 | 8:30 AM | FCNCA | BUY | 2 | $1,961.50 | $3,923.00 |
| 09/02/25 | 7:17 AM | GOOG | SELL | 60 | $209.87 | $12,592.20 |
| 08/29/25 | 10:05 AM | JNJ | SELL | 873 | $176.5126 | $154,095.50 |
| 08/29/25 | 9:47 AM | JNJ | BUY | 873 | $176.2298 | $153,848.62 |
| 08/29/25 | 9:21 AM | JNJ | SELL | 833 | $176.085 | $146,678.80 |
| 08/29/25 | 8:38 AM | JNJ | BUY | 833 | $175.925 | $146,545.53 |
| 08/29/25 | 8:37 AM | EXPE | SELL | 300 | $215.4221 | $64,626.63 |
| 08/29/25 | 8:37 AM | CCL | SELL | 2,777 | $32.55 | $90,391.35 |
| 08/29/25 | 8:30 AM | CCL | BUY | 2,777 | $32.38 | $89,919.26 |
| 08/29/25 | 8:30 AM | EXPE | BUY | 300 | $215.00 | $64,500.00 |
| 08/28/25 | 9:19 AM | MSFT | SELL | 310 | $506.3188 | $156,958.83 |
| 08/28/25 | 9:15 AM | MSFT | BUY | 7 | $507.18 | $3,550.26 |
| 08/28/25 | 9:14 AM | MSFT | BUY | 303 | $507.10 | $153,651.30 |
| 08/28/25 | 9:03 AM | JNJ | SELL | 877 | $175.205 | $153,654.79 |
| 08/28/25 | 8:52 AM | JNJ | BUY | 877 | $175.4564 | $153,875.26 |
| 08/28/25 | 8:51 AM | LITE | SELL | 1,000 | $131.765 | $131,765.00 |
| 08/28/25 | 8:51 AM | LITE | BUY | 1,000 | $131.59 | $131,590.00 |
| 08/28/25 | 8:50 AM | CCL | SELL | 3,745 | $32.695 | $122,442.77 |
| 08/28/25 | 8:47 AM | CCL | BUY | 2,000 | $32.765 | $65,530.00 |
| 08/28/25 | 8:46 AM | LITE | SELL | 500 | $129.76 | $64,880.00 |
| 08/28/25 | 8:45 AM | OKLO | SELL | 457 | $75.9059 | $34,689.00 |
| 08/28/25 | 8:44 AM | CCL | BUY | 1,233 | $32.695 | $40,312.93 |
| 08/28/25 | 8:43 AM | LITE | BUY | 500 | $130.025 | $65,012.50 |
| 08/28/25 | 8:43 AM | OKLO | BUY | 457 | $76.3954 | $34,912.70 |
| 08/28/25 | 8:38 AM | OMC | SELL | 200 | $78.29 | $15,658.00 |
| 08/28/25 | 8:37 AM | ADBE | SELL | 46 | $356.5124 | $16,399.57 |
| 08/28/25 | 8:37 AM | INTU | SELL | 25 | $662.595 | $16,564.88 |
| 08/28/25 | 8:37 AM | MSFT | SELL | 82 | $508.0701 | $41,661.75 |
| 08/28/25 | 8:37 AM | LITE | SELL | 260 | $129.7658 | $33,739.11 |
| 08/28/25 | 8:37 AM | OKLO | SELL | 224 | $75.3595 | $16,880.53 |
| 08/28/25 | 8:36 AM | MSFT | BUY | 50 | $509.01 | $25,450.50 |
| 08/28/25 | 8:35 AM | TSLA | SELL | 27 | $350.375 | $9,460.12 |
| 08/28/25 | 8:35 AM | PLTR | SELL | 105 | $156.1368 | $16,394.36 |
| 08/28/25 | 8:35 AM | LITE | BUY | 6 | $129.61 | $777.66 |
| 08/28/25 | 8:35 AM | LITE | BUY | 123 | $129.505 | $15,929.11 |
| 08/28/25 | 8:34 AM | TGT | SELL | 170 | $97.9705 | $16,654.99 |
| 08/28/25 | 8:30 AM | PLTR | SELL | 1 | $156.6123 | $156.61 |
| 08/28/25 | 8:30 AM | PLTR | BUY | 106 | $157.71 | $16,717.26 |
| 08/28/25 | 8:30 AM | OKLO | BUY | 224 | $74.11 | $16,600.64 |
| 08/28/25 | 8:30 AM | CCL | BUY | 512 | $32.45 | $16,614.40 |
| 08/28/25 | 8:30 AM | MSFT | BUY | 32 | $507.03 | $16,224.96 |
| 08/28/25 | 8:30 AM | TGT | BUY | 170 | $98.52 | $16,748.40 |
| 08/28/25 | 8:30 AM | ADBE | BUY | 46 | $357.63 | $16,450.98 |
| 08/28/25 | 8:30 AM | INTU | BUY | 25 | $663.66 | $16,591.50 |
| 08/28/25 | 8:30 AM | OMC | BUY | 200 | $78.69 | $15,738.00 |
| 08/28/25 | 8:30 AM | LITE | BUY | 131 | $128.25 | $16,800.75 |
| 08/28/25 | 8:30 AM | TSLA | BUY | 27 | $350.92 | $9,474.84 |
| 08/27/25 | 2:13 PM | JNJ | SELL | 883 | $176.8619 | $156,169.06 |
| 08/27/25 | 2:11 PM | JNJ | BUY | 883 | $176.8899 | $156,193.78 |
| 08/27/25 | 1:55 PM | TGT | SELL | 1,597 | $97.6801 | $155,995.12 |
| 08/27/25 | 1:50 PM | TGT | BUY | 1,597 | $97.775 | $156,146.68 |
| 08/27/25 | 1:44 PM | TSLA | SELL | 443 | $351.4926 | $155,711.22 |
| 08/27/25 | 1:37 PM | TSLA | BUY | 443 | $351.6158 | $155,765.80 |
| 08/27/25 | 1:36 PM | MSFT | SELL | 300 | $506.47 | $151,941.00 |
| 08/27/25 | 1:20 PM | MSFT | BUY | 300 | $506.499 | $151,949.70 |
| 08/27/25 | 1:19 PM | MSFT | SELL | 300 | $506.5643 | $151,969.29 |
| 08/27/25 | 1:07 PM | MSFT | BUY | 300 | $505.9606 | $151,788.18 |
| 08/27/25 | 1:06 PM | MSFT | SELL | 300 | $505.68 | $151,704.00 |
| 08/27/25 | 12:01 PM | MSFT | BUY | 300 | $505.1299 | $151,538.97 |
| 08/27/25 | 9:25 AM | NVO | BUY | 9 | $55.555 | $500.00 |
| 08/27/25 | 9:24 AM | GOOG | SELL | 746 | $209.2726 | $156,117.36 |
| 08/27/25 | 9:16 AM | GOOG | BUY | 746 | $209.22 | $156,078.12 |
| 08/27/25 | 9:15 AM | JNJ | SELL | 880 | $177.2901 | $156,015.29 |
| 08/27/25 | 9:11 AM | JNJ | BUY | 880 | $177.49 | $156,191.20 |
| 08/27/25 | 9:10 AM | GOOG | SELL | 300 | $209.05 | $62,715.00 |
| 08/27/25 | 9:10 AM | GOOG | SELL | 450 | $209.06 | $94,077.00 |
| 08/27/25 | 9:00 AM | GOOG | BUY | 750 | $208.7174 | $156,538.05 |
| 08/27/25 | 8:59 AM | GOOG | SELL | 750 | $208.5303 | $156,397.73 |
| 08/27/25 | 8:58 AM | GOOG | BUY | 750 | $208.8916 | $156,668.70 |
| 08/27/25 | 8:57 AM | JNJ | SELL | 880 | $177.365 | $156,081.20 |
| 08/27/25 | 8:52 AM | JNJ | BUY | 880 | $177.55 | $156,244.00 |
| 08/27/25 | 8:48 AM | JNJ | SELL | 843 | $177.4293 | $149,572.90 |
| 08/27/25 | 8:38 AM | JNJ | BUY | 843 | $177.1264 | $149,317.56 |
| 08/26/25 | 8:31 AM | MRK | SELL | 30 | $85.28 | $2,558.40 |
| 08/26/25 | 8:30 AM | BDX | SELL | 15 | $194.08 | $2,911.20 |
| 08/26/25 | 8:30 AM | UTMD | BUY | 47 | $60.62 | $2,849.14 |
| 08/26/25 | 8:30 AM | CI | BUY | 7 | $300.14 | $2,100.98 |
| 08/25/25 | 9:56 AM | BDX | SELL | 2 | $195.5622 | $391.12 |
| 08/25/25 | 9:56 AM | MCK | SELL | 2 | $685.0534 | $1,370.11 |
| 08/25/25 | 9:55 AM | BDX | SELL | 10 | $195.6001 | $1,956.00 |
| 08/25/25 | 9:55 AM | GOOG | SELL | 85 | $209.345 | $17,794.33 |
| 08/25/25 | 9:54 AM | MCK | SELL | 10 | $685.11 | $6,851.10 |
| 08/25/25 | 9:53 AM | NVO | SELL | 579 | $57.63 | $33,367.77 |
| 08/25/25 | 9:53 AM | FCNCA | SELL | 4 | $1,978.89 | $7,915.56 |
| 08/25/25 | 9:53 AM | FCNCA | SELL | 1 | $1,978.88 | $1,978.88 |
| 08/25/25 | 9:53 AM | FCNCA | SELL | 19 | $1,978.56 | $37,592.64 |
| 08/25/25 | 9:51 AM | ELV | SELL | 47 | $314.245 | $14,769.51 |
| 08/25/25 | 9:50 AM | MRK | SELL | 148 | $85.64 | $12,674.72 |
| 08/25/25 | 9:50 AM | BDX | SELL | 123 | $195.49 | $24,045.27 |
| 08/25/25 | 8:42 AM | NVO | BUY | 230 | $57.89 | $13,314.70 |
| 08/25/25 | 8:41 AM | CI | SELL | 44 | $303.2948 | $13,344.97 |
| 08/25/25 | 8:35 AM | BDX | BUY | 92 | $199.19 | $18,325.48 |
| 08/25/25 | 8:35 AM | BDX | SELL | 92 | $199.2551 | $18,331.47 |
| 08/25/25 | 8:32 AM | NVO | BUY | 6 | $57.52 | $345.12 |
| 08/25/25 | 8:31 AM | NVO | BUY | 481 | $57.30 | $27,561.30 |
| 08/25/25 | 8:31 AM | MRK | BUY | 208 | $87.15 | $18,127.20 |
| 08/25/25 | 8:30 AM | CI | BUY | 44 | $304.14 | $13,382.16 |
| 08/25/25 | 8:30 AM | ELV | BUY | 57 | $316.31 | $18,029.67 |
| 08/25/25 | 8:30 AM | GOOG | BUY | 145 | $206.84 | $29,991.80 |
| 08/25/25 | 8:30 AM | MCK | BUY | 19 | $688.33 | $13,078.27 |
| 08/25/25 | 8:30 AM | BDX | BUY | 162 | $199.30 | $32,286.60 |
| 08/25/25 | 8:30 AM | FCNCA | BUY | 4 | $1,986.85 | $7,947.40 |
| 08/22/25 | 2:38 PM | BND | BUY | 3 | $73.7464 | $221.24 |
| 08/22/25 | 2:38 PM | VTI | BUY | 4 | $317.88 | $1,271.52 |
| 08/22/25 | 2:10 PM | UNH | SELL | 354 | $306.5101 | $108,504.58 |
| 08/22/25 | 1:51 PM | UNH | BUY | 21 | $307.23 | $6,451.83 |
| 08/22/25 | 1:50 PM | UNH | BUY | 333 | $307.34 | $102,344.22 |
| 08/22/25 | 1:40 PM | UNH | SELL | 50 | $306.486 | $15,324.30 |
| 08/22/25 | 1:40 PM | UNH | SELL | 283 | $306.49 | $86,736.67 |
| 08/22/25 | 1:23 PM | UNH | BUY | 333 | $306.0954 | $101,929.77 |
| 08/22/25 | 1:22 PM | MSFT | SELL | 210 | $508.1073 | $106,702.53 |
| 08/22/25 | 1:21 PM | FCNCA | SELL | 1 | $1,975.00 | $1,975.00 |
| 08/22/25 | 1:08 PM | MSFT | BUY | 10 | $508.2374 | $5,082.37 |
| 08/22/25 | 1:07 PM | MSFT | BUY | 200 | $508.175 | $101,635.00 |
| 08/22/25 | 1:06 PM | URA | SELL | 2,700 | $39.4216 | $106,438.32 |
| 08/22/25 | 1:05 PM | URA | BUY | 2,700 | $39.4358 | $106,476.66 |
| 08/22/25 | 1:04 PM | FCNCA | SELL | 1 | $1,975.2998 | $1,975.30 |
| 08/22/25 | 1:03 PM | JNJ | SELL | 585 | $179.1897 | $104,825.97 |
| 08/22/25 | 12:56 PM | JNJ | BUY | 2 | $179.31 | $358.62 |
| 08/22/25 | 12:56 PM | JNJ | BUY | 583 | $179.3103 | $104,537.90 |
| 08/22/25 | 12:54 PM | NVO | SELL | 1,833 | $56.965 | $104,416.85 |
| 08/22/25 | 12:46 PM | NVO | BUY | 1,833 | $57.04 | $104,554.32 |
| 08/22/25 | 12:45 PM | FCNCA | BUY | 27 | $1,987.7199 | $53,668.44 |
| 08/22/25 | 12:42 PM | JNJ | SELL | 886 | $179.1946 | $158,766.42 |
| 08/22/25 | 12:32 PM | JNJ | BUY | 13 | $179.1565 | $2,329.03 |
| 08/22/25 | 12:32 PM | JNJ | BUY | 873 | $179.15 | $156,397.95 |
| 08/22/25 | 12:22 PM | MCD | SELL | 503 | $315.01 | $158,450.03 |
| 08/22/25 | 12:14 PM | MCD | BUY | 10 | $315.20 | $3,152.00 |
| 08/22/25 | 12:12 PM | MCD | BUY | 243 | $315.2998 | $76,617.85 |
| 08/22/25 | 12:12 PM | IEF | SELL | 100 | $95.765 | $9,576.50 |
| 08/22/25 | 12:11 PM | KO | SELL | 1,000 | $70.20 | $70,200.00 |
| 08/22/25 | 11:47 AM | IEF | BUY | 100 | $95.79 | $9,579.00 |
| 08/22/25 | 11:46 AM | KO | BUY | 1,000 | $70.2284 | $70,228.40 |
| 08/22/25 | 11:45 AM | MCD | SELL | 250 | $314.90 | $78,725.00 |
| 08/22/25 | 11:41 AM | MCD | BUY | 500 | $314.90 | $157,450.00 |
| 08/22/25 | 11:38 AM | JNJ | SELL | 887 | $179.0184 | $158,789.32 |
| 08/22/25 | 10:39 AM | JNJ | BUY | 47 | $178.565 | $8,392.56 |
| 08/22/25 | 10:39 AM | FMS | SELL | 100 | $25.515 | $2,551.50 |
| 08/22/25 | 10:39 AM | NVO | SELL | 100 | $56.83 | $5,683.00 |
| 08/22/25 | 10:37 AM | JNJ | BUY | 343 | $178.47 | $61,215.21 |
| 08/22/25 | 10:36 AM | CI | SELL | 192 | $307.48 | $59,036.16 |
| 08/22/25 | 10:33 AM | JNJ | BUY | 497 | $178.3393 | $88,634.63 |
| 08/22/25 | 10:31 AM | MRK | SELL | 707 | $87.075 | $61,562.03 |
| 08/22/25 | 10:31 AM | CI | BUY | 160 | $307.5384 | $49,206.14 |
| 08/22/25 | 10:31 AM | MRK | SELL | 900 | $87.10 | $78,390.00 |
| 08/22/25 | 10:29 AM | CI | BUY | 32 | $307.16 | $9,829.12 |
| 08/22/25 | 10:27 AM | MRK | BUY | 777 | $87.09 | $67,668.93 |
| 08/22/25 | 10:26 AM | OMC | SELL | 851 | $79.53 | $67,680.03 |
| 08/22/25 | 10:26 AM | OMCL | SELL | 300 | $33.0801 | $9,924.03 |
| 08/22/25 | 10:25 AM | OMC | BUY | 51 | $79.635 | $4,061.39 |
| 08/22/25 | 10:24 AM | MRK | BUY | 500 | $87.13 | $43,565.00 |
| 08/22/25 | 10:23 AM | RIGL | SELL | 261 | $42.64 | $11,129.04 |
| 08/22/25 | 10:23 AM | FMS | BUY | 100 | $25.5999 | $2,559.99 |
| 08/22/25 | 10:22 AM | URA | SELL | 1,000 | $39.135 | $39,135.00 |
| 08/22/25 | 10:20 AM | MRK | BUY | 30 | $86.965 | $2,608.95 |
| 08/22/25 | 10:20 AM | OMC | BUY | 300 | $79.70 | $23,910.00 |
| 08/22/25 | 10:19 AM | NVO | BUY | 100 | $56.90 | $5,690.00 |
| 08/22/25 | 10:17 AM | URA | BUY | 1,000 | $39.175 | $39,175.00 |
| 08/22/25 | 10:16 AM | MRK | BUY | 300 | $86.8716 | $26,061.48 |
| 08/22/25 | 10:16 AM | OMC | BUY | 500 | $79.555 | $39,777.50 |
| 08/22/25 | 10:15 AM | OMCL | BUY | 300 | $33.35 | $10,005.00 |
| 08/22/25 | 10:14 AM | UNH | SELL | 300 | $307.0723 | $92,121.69 |
| 08/22/25 | 10:12 AM | RIGL | BUY | 261 | $43.03 | $11,230.83 |
| 08/22/25 | 10:10 AM | UNH | BUY | 300 | $307.40 | $92,220.00 |
| 08/22/25 | 9:18 AM | FCNCA | SELL | 26 | $1,978.5301 | $51,441.78 |
| 08/22/25 | 8:46 AM | VTI | BUY | 5 | $314.73 | $1,573.65 |
| 08/22/25 | 8:46 AM | FCNCA | BUY | 2 | $1,957.5624 | $3,915.12 |
| 08/22/25 | 8:41 AM | DUOL | SELL | 40 | $347.50 | $13,900.00 |
| 08/22/25 | 8:39 AM | NVO | SELL | 2,575 | $57.17 | $147,212.75 |
| 08/22/25 | 8:38 AM | NVO | BUY | 42 | $57.17 | $2,401.14 |
| 08/22/25 | 8:36 AM | NVO | BUY | 833 | $57.09 | $47,555.97 |
| 08/22/25 | 8:36 AM | MRK | SELL | 300 | $87.13 | $26,139.00 |
| 08/22/25 | 8:35 AM | NVO | BUY | 1,000 | $56.9203 | $56,920.30 |
| 08/22/25 | 8:30 AM | DUOL | BUY | 40 | $343.53 | $13,741.20 |
| 08/22/25 | 8:30 AM | MRK | BUY | 300 | $86.76 | $26,028.00 |
| 08/22/25 | 8:30 AM | NVO | BUY | 700 | $56.64 | $39,648.00 |
| 08/21/25 | 2:12 PM | URA | SELL | 1,000 | $37.2242 | $37,224.20 |
| 08/21/25 | 2:04 PM | URA | BUY | 1,000 | $37.205 | $37,205.00 |
| 08/21/25 | 1:40 PM | JNJ | SELL | 879 | $179.54 | $157,815.66 |
| 08/21/25 | 1:31 PM | JNJ | BUY | 345 | $179.705 | $61,998.23 |
| 08/21/25 | 1:31 PM | JNJ | BUY | 534 | $179.7199 | $95,970.43 |
| 08/21/25 | 1:31 PM | OMC | SELL | 200 | $77.795 | $15,559.00 |
| 08/21/25 | 1:30 PM | MA | SELL | 100 | $589.4223 | $58,942.23 |
| 08/21/25 | 1:29 PM | CI | SELL | 100 | $302.93 | $30,293.00 |
| 08/21/25 | 1:29 PM | NVO | SELL | 411 | $55.64 | $22,868.04 |
| 08/21/25 | 1:29 PM | ELV | SELL | 100 | $312.74 | $31,274.00 |
| 08/21/25 | 1:01 PM | NVO | BUY | 1 | $55.70 | $55.70 |
| 08/21/25 | 1:01 PM | NVO | BUY | 60 | $55.7358 | $3,344.15 |
| 08/21/25 | 12:59 PM | CI | BUY | 100 | $303.195 | $30,319.50 |
| 08/21/25 | 12:58 PM | ELV | BUY | 100 | $313.315 | $31,331.50 |
| 08/21/25 | 12:58 PM | MA | BUY | 12 | $590.14 | $7,081.68 |
| 08/21/25 | 12:58 PM | MA | BUY | 1 | $590.16 | $590.16 |
| 08/21/25 | 12:58 PM | MA | BUY | 38 | $590.17 | $22,426.46 |
| 08/21/25 | 12:58 PM | MA | BUY | 49 | $590.19 | $28,919.31 |
| 08/21/25 | 12:57 PM | NVO | BUY | 350 | $55.72 | $19,502.00 |
| 08/21/25 | 12:57 PM | OMC | BUY | 200 | $77.80 | $15,560.00 |
| 08/21/25 | 12:51 PM | JNJ | SELL | 438 | $179.92 | $78,804.96 |
| 08/21/25 | 12:50 PM | JNJ | SELL | 100 | $179.96 | $17,996.00 |
| 08/21/25 | 12:50 PM | JNJ | SELL | 348 | $179.9502 | $62,622.67 |
| 08/21/25 | 12:46 PM | JNJ | BUY | 53 | $179.91 | $9,535.23 |
| 08/21/25 | 11:07 AM | JNJ | BUY | 833 | $179.52 | $149,540.16 |
| 08/21/25 | 10:14 AM | JNJ | SELL | 777 | $179.5701 | $139,525.97 |
| 08/21/25 | 9:57 AM | JNJ | BUY | 777 | $179.28 | $139,300.56 |
| 08/21/25 | 9:51 AM | GOOG | SELL | 750 | $202.25 | $151,687.50 |
| 08/21/25 | 9:47 AM | GOOG | BUY | 750 | $202.4074 | $151,805.55 |
| 08/21/25 | 9:45 AM | JNJ | SELL | 800 | $179.1301 | $143,304.08 |
| 08/21/25 | 8:34 AM | JNJ | BUY | 800 | $179.1186 | $143,294.88 |
| 08/20/25 | 12:45 PM | URA | SELL | 3,000 | $36.23 | $108,690.00 |
| 08/20/25 | 12:43 PM | URA | BUY | 3,000 | $36.22 | $108,660.00 |
| 08/20/25 | 12:42 PM | URA | SELL | 3,000 | $36.2442 | $108,732.60 |
| 08/20/25 | 12:40 PM | URA | BUY | 3,000 | $36.235 | $108,705.00 |
| 08/20/25 | 12:36 PM | URA | SELL | 2,000 | $36.24 | $72,480.00 |
| 08/20/25 | 12:33 PM | URA | BUY | 2,000 | $36.2399 | $72,479.80 |
| 08/20/25 | 12:28 PM | SH | SELL | 1,000 | $38.9049 | $38,904.90 |
| 08/20/25 | 12:28 PM | SH | BUY | 1,000 | $38.915 | $38,915.00 |
| 08/20/25 | 12:01 PM | SH | SELL | 1,000 | $38.895 | $38,895.00 |
| 08/20/25 | 11:53 AM | SH | BUY | 1,000 | $38.9085 | $38,908.50 |
| 08/20/25 | 11:13 AM | URA | SELL | 1,215 | $36.21 | $43,995.15 |
| 08/20/25 | 11:12 AM | URA | SELL | 175 | $36.2102 | $6,336.78 |
| 08/20/25 | 11:12 AM | URA | SELL | 610 | $36.22 | $22,094.20 |
| 08/20/25 | 11:11 AM | URA | BUY | 2,000 | $36.255 | $72,510.00 |
| 08/20/25 | 10:38 AM | FCNCA | BUY | 23 | $1,913.00 | $43,999.00 |
| 08/20/25 | 10:25 AM | URA | SELL | 1,000 | $36.2142 | $36,214.20 |
| 08/20/25 | 10:23 AM | URA | BUY | 1,000 | $36.19 | $36,190.00 |
| 08/20/25 | 10:05 AM | GLD | SELL | 210 | $307.99 | $64,677.90 |
| 08/20/25 | 9:55 AM | GLD | BUY | 100 | $308.21 | $30,821.00 |
| 08/20/25 | 9:47 AM | GLD | BUY | 100 | $308.33 | $30,833.00 |
| 08/20/25 | 9:43 AM | GLD | BUY | 10 | $308.0858 | $3,080.86 |
| 08/20/25 | 9:37 AM | CI | SELL | 25 | $302.87 | $7,571.75 |
| 08/20/25 | 9:34 AM | PEG | SELL | 100 | $85.05 | $8,505.00 |
| 08/20/25 | 9:34 AM | FMS | SELL | 500 | $25.2048 | $12,602.40 |
| 08/20/25 | 9:33 AM | ELV | SELL | 29 | $312.00 | $9,048.00 |
| 08/20/25 | 9:33 AM | OMC | SELL | 75 | $77.381 | $5,803.57 |
| 08/20/25 | 9:33 AM | MRK | SELL | 200 | $85.29 | $17,058.00 |
| 08/20/25 | 9:14 AM | NVO | SELL | 232 | $54.07 | $12,544.24 |
| 08/20/25 | 9:13 AM | FMS | BUY | 500 | $25.21 | $12,605.00 |
| 08/20/25 | 9:10 AM | LEN | SELL | 100 | $133.68 | $13,368.00 |
| 08/20/25 | 9:09 AM | LEN | BUY | 100 | $134.0279 | $13,402.79 |
| 08/20/25 | 8:57 AM | LEN | SELL | 100 | $134.355 | $13,435.50 |
| 08/20/25 | 8:57 AM | PEG | BUY | 100 | $85.4225 | $8,542.25 |
| 08/20/25 | 8:54 AM | LEN | BUY | 100 | $134.9892 | $13,498.92 |
| 08/20/25 | 8:53 AM | NVO | BUY | 200 | $54.5816 | $10,916.32 |
| 08/20/25 | 8:52 AM | ELV | BUY | 10 | $315.9999 | $3,160.00 |
| 08/20/25 | 8:51 AM | MRK | BUY | 100 | $85.95 | $8,595.00 |
| 08/20/25 | 8:50 AM | MSFT | SELL | 100 | $509.82 | $50,982.00 |
| 08/20/25 | 8:41 AM | GOOG | SELL | 87 | $200.13 | $17,411.31 |
| 08/20/25 | 8:39 AM | MSFT | BUY | 100 | $509.4548 | $50,945.48 |
| 08/19/25 | 3:00 PM | GOOG | SELL | 7 | $202.531 | $1,417.72 |
| 08/19/25 | 3:00 PM | GOOG | SELL | 717 | $202.49 | $145,185.33 |
| 08/19/25 | 1:54 PM | RIGL | SELL | 230 | $39.3862 | $9,058.83 |
| 08/19/25 | 1:53 PM | GOOG | BUY | 161 | $202.245 | $32,561.44 |
| 08/19/25 | 1:51 PM | CCJ | SELL | 100 | $74.15 | $7,415.00 |
| 08/19/25 | 1:42 PM | CCJ | BUY | 100 | $74.215 | $7,421.50 |
| 08/19/25 | 1:16 PM | MA | SELL | 22 | $587.2851 | $12,920.27 |
| 08/19/25 | 1:16 PM | RIGL | SELL | 500 | $39.5872 | $19,793.60 |
| 08/19/25 | 8:42 AM | MA | BUY | 2 | $587.195 | $1,174.39 |
| 08/19/25 | 8:35 AM | GOOG | BUY | 600 | $202.3199 | $121,391.94 |
| 08/19/25 | 8:34 AM | RIGL | BUY | 500 | $39.2856 | $19,642.80 |
| 08/19/25 | 8:34 AM | MA | BUY | 20 | $586.215 | $11,724.30 |
| 08/18/25 | 1:52 PM | NVO | BUY | 9 | $53.985 | $485.87 |
| 08/18/25 | 1:51 PM | FCNCA | SELL | 44 | $1,917.00 | $84,348.00 |
| 08/18/25 | 1:50 PM | FCNCA | SELL | 1 | $1,918.23 | $1,918.23 |
| 08/18/25 | 1:48 PM | RIGL | SELL | 1 | $40.76 | $40.76 |
| 08/18/25 | 1:48 PM | RIGL | SELL | 332 | $40.75 | $13,529.00 |
| 08/18/25 | 1:46 PM | RIGL | SELL | 131 | $40.84 | $5,350.04 |
| 08/18/25 | 1:46 PM | MRK | SELL | 100 | $84.2442 | $8,424.42 |
| 08/18/25 | 1:45 PM | MKSI | SELL | 150 | $101.4142 | $15,212.13 |
| 08/18/25 | 1:45 PM | CI | SELL | 33 | $299.12 | $9,870.96 |
| 08/18/25 | 9:00 AM | CI | BUY | 3 | $303.2699 | $909.81 |
| 08/18/25 | 8:59 AM | FCNCA | BUY | 36 | $1,879.5092 | $67,662.33 |
| 08/18/25 | 8:57 AM | FCNCA | BUY | 10 | $1,873.625 | $18,736.25 |
| 08/18/25 | 8:57 AM | MKSI | BUY | 50 | $101.83 | $5,091.50 |
| 08/18/25 | 8:54 AM | NVO | SELL | 27 | $54.4526 | $1,470.22 |
| 08/18/25 | 8:54 AM | NVO | SELL | 50 | $54.3537 | $2,717.69 |
| 08/18/25 | 8:53 AM | RIGL | BUY | 25 | $40.7707 | $1,019.27 |
| 08/18/25 | 8:52 AM | RIGL | BUY | 239 | $40.80 | $9,751.20 |
| 08/18/25 | 8:49 AM | MKSI | BUY | 100 | $101.7384 | $10,173.84 |
| 08/18/25 | 8:47 AM | GOOG | BUY | 50 | $205.367 | $10,268.35 |
| 08/18/25 | 8:45 AM | NVO | SELL | 127 | $54.42 | $6,911.34 |
| 08/18/25 | 8:45 AM | MRK | BUY | 100 | $84.72 | $8,472.00 |
| 08/18/25 | 8:44 AM | CI | BUY | 30 | $299.9799 | $8,999.40 |
| 08/18/25 | 8:44 AM | RIGL | BUY | 100 | $41.064 | $4,106.40 |
| 08/18/25 | 8:43 AM | RIGL | BUY | 100 | $40.97 | $4,097.00 |
| 08/18/25 | 8:39 AM | NVO | BUY | 4 | $54.79 | $219.16 |
| 08/18/25 | 8:39 AM | ELV | SELL | 4 | $310.845 | $1,243.38 |
| 08/18/25 | 8:38 AM | LLY | SELL | 2 | $699.4258 | $1,398.85 |
| 08/18/25 | 8:37 AM | OMC | BUY | 75 | $76.37 | $5,727.75 |
| 08/18/25 | 8:35 AM | RIGL | BUY | 200 | $40.44 | $8,088.00 |
| 08/18/25 | 8:34 AM | MRK | BUY | 100 | $84.328 | $8,432.80 |
| 08/18/25 | 8:33 AM | ELV | BUY | 23 | $312.1238 | $7,178.85 |
| 08/18/25 | 8:32 AM | CI | BUY | 25 | $299.01 | $7,475.25 |
| 08/18/25 | 8:32 AM | FCNCA | SELL | 1 | $1,848.48 | $1,848.48 |
| 08/18/25 | 8:31 AM | NVO | BUY | 200 | $54.81 | $10,962.00 |
| 08/18/25 | 8:30 AM | VEOEY | SELL | 100 | $17.69 | $1,769.00 |
| 08/18/25 | 8:30 AM | JNJ | SELL | 8 | $176.80 | $1,414.40 |
| 08/15/25 | 2:43 PM | BABA | SELL | 1 | $121.3451 | $121.35 |
| 08/15/25 | 9:25 AM | BABA | BUY | 1 | $121.13 | $121.13 |
| 08/15/25 | 9:25 AM | AIZ | SELL | 5 | $213.235 | $1,066.18 |
| 08/15/25 | 9:23 AM | NVO | BUY | 23 | $51.955 | $1,194.96 |
| 08/15/25 | 9:21 AM | PYPL | SELL | 8 | $69.54 | $556.32 |
| 08/15/25 | 9:20 AM | KOF | SELL | 110 | $84.3373 | $9,277.10 |
| 08/15/25 | 9:20 AM | LLY | BUY | 2 | $687.00 | $1,374.00 |
| 08/15/25 | 9:18 AM | KOF | BUY | 110 | $84.41 | $9,285.10 |
| 08/15/25 | 9:17 AM | BRK.B | SELL | 1 | $478.422 | $478.42 |
| 08/15/25 | 9:17 AM | RIGL | SELL | 96 | $38.28 | $3,674.88 |
| 08/15/25 | 9:17 AM | RIGL | SELL | 4 | $38.23 | $152.92 |
| 08/15/25 | 8:36 AM | SNDK | SELL | 500 | $44.3117 | $22,155.85 |
| 08/15/25 | 8:32 AM | SNDK | BUY | 500 | $44.175 | $22,087.50 |
| 08/14/25 | — | URA | SELL | 107 | $38.89 | $4,161.21 |
| 08/14/25 | — | RIGL | BUY | 137 | $37.7699 | $5,174.48 |
| 08/14/25 | — | FLUT | SELL | 4 | $288.982 | $1,155.93 |
| 08/14/25 | — | VEOEY | BUY | 100 | $17.83 | $1,797.08 |
| 08/14/25 | — | BRK.B | SELL | 1 | $476.39 | $476.39 |
| 08/14/25 | — | PYPL | SELL | 3 | $68.2701 | $204.81 |
| 08/14/25 | — | PYPL | BUY | 1 | $68.27 | $68.27 |
| 08/14/25 | — | XLC | BUY | 100 | $111.325 | $11,132.50 |
| 08/14/25 | — | CCJ | BUY | 350 | $75.95 | $26,582.50 |
| 08/14/25 | — | XLC | BUY | 200 | $111.555 | $22,311.00 |
| 08/14/25 | — | CCJ | SELL | 350 | $75.9476 | $26,581.60 |
| 08/14/25 | — | XLV | BUY | 500 | $133.3756 | $66,687.80 |
| 08/14/25 | — | EPD | BUY | 50 | $32.02 | $1,601.00 |
| 08/14/25 | — | GOOG | BUY | 100 | $204.82 | $20,482.00 |
| 08/14/25 | — | XLV | SELL | 500 | $133.30 | $66,649.92 |
| 08/14/25 | — | XLC | SELL | 300 | $111.4144 | $33,424.27 |
| 08/14/25 | — | GOOG | SELL | 100 | $204.705 | $20,470.48 |
| 08/14/25 | — | EPD | BUY | 300 | $32.01 | $9,603.00 |
| 08/14/25 | — | XLC | BUY | 400 | $111.58 | $44,632.00 |
| 08/14/25 | — | EPD | BUY | 1,000 | $32.0251 | $32,025.10 |
| 08/14/25 | — | JNJ | BUY | 265 | $174.3868 | $46,212.50 |
| 08/14/25 | — | JNJ | SELL | 265 | $174.37 | $46,208.01 |
| 08/14/25 | — | JNJ | BUY | 265 | $174.38 | $46,210.70 |
| 08/14/25 | — | XLC | SELL | 400 | $111.405 | $44,561.93 |
| 08/14/25 | — | EPD | SELL | 1,350 | $32.0044 | $43,205.72 |
| 08/14/25 | — | JNJ | BUY | 500 | $174.4068 | $87,203.40 |
| 08/14/25 | — | JNJ | SELL | 765 | $174.30 | $133,339.37 |
| 08/14/25 | — | RIGL | SELL | 7 | $38.05 | $266.35 |
| 08/14/25 | — | JNJ | BUY | 733 | $174.96 | $128,245.68 |
| 08/14/25 | — | JNJ | SELL | 738 | $175.64 | $129,622.20 |
| 08/14/25 | — | JNJ | BUY | 8 | $175.5784 | $1,404.63 |
| 08/14/25 | — | NUTX | SELL | 341 | $108.5001 | $36,998.47 |
| 08/13/25 | — | STRT | BUY | 500 | $79.755 | $39,877.50 |
| 08/13/25 | — | RIGL | BUY | 100 | $35.825 | $3,582.50 |
| 08/13/25 | — | JNJ | BUY | 500 | $173.12 | $86,560.00 |
| 08/13/25 | — | AIZ | BUY | 60 | $209.7148 | $12,582.89 |
| 08/13/25 | — | STRT | SELL | 500 | $78.8884 | $39,444.12 |
| 08/13/25 | — | JNJ | BUY | 221 | $173.865 | $38,424.17 |
| 08/13/25 | — | JNJ | SELL | 721 | $173.8605 | $125,353.30 |
| 08/13/25 | — | JNJ | BUY | 700 | $174.05 | $121,835.00 |
| 08/13/25 | — | URA | BUY | 126 | $39.75 | $5,008.50 |
| 08/13/25 | — | JNJ | SELL | 200 | $174.05 | $34,809.97 |
| 08/13/25 | — | BRK.B | BUY | 30 | $478.6557 | $14,359.67 |
| 08/13/25 | — | URA | SELL | 76 | $39.695 | $3,016.81 |
| 08/13/25 | — | URA | BUY | 590 | $39.735 | $23,443.65 |
| 08/13/25 | — | JNJ | SELL | 100 | $173.7901 | $17,378.99 |
| 08/13/25 | — | URA | BUY | 429 | $39.7963 | $17,072.61 |
| 08/13/25 | — | JNJ | SELL | 400 | $173.61 | $69,443.93 |
| 08/13/25 | — | LITE | BUY | 100 | $123.19 | $12,319.00 |
| 08/13/25 | — | URA | BUY | 100 | $39.6812 | $3,968.12 |
| 08/13/25 | — | URA | BUY | 1,000 | $39.685 | $39,685.00 |
| 08/13/25 | — | URA | BUY | 349 | $39.6155 | $13,825.81 |
| 08/13/25 | — | BRK.B | SELL | 32 | $476.5501 | $15,249.59 |
| 08/13/25 | — | LITE | SELL | 100 | $123.0308 | $12,303.06 |
| 08/13/25 | — | URA | BUY | 671 | $39.5392 | $26,530.80 |
| 08/13/25 | — | URA | SELL | 3,189 | $39.295 | $125,311.23 |
| 08/13/25 | — | AIZ | SELL | 60 | $210.7465 | $12,644.78 |
| 08/13/25 | — | RIGL | SELL | 100 | $36.9101 | $3,690.99 |
| 08/13/25 | — | BRK.B | SELL | 1 | $477.1156 | $477.12 |
| 08/13/25 | — | NUTX | BUY | 30 | $102.28 | $3,068.40 |
| 08/13/25 | — | FCNCA | SELL | 2 | $1,892.5301 | $3,785.06 |
| 08/13/25 | — | NUTX | BUY | 8 | $104.565 | $836.52 |
| 08/13/25 | — | URA | BUY | 2,900 | $39.4251 | $114,332.79 |
| 08/13/25 | — | URA | BUY | 590 | $39.4656 | $23,284.70 |
| 08/13/25 | — | URA | BUY | 5 | $39.465 | $197.33 |
| 08/13/25 | — | URA | SELL | 3,495 | $39.2744 | $137,263.45 |
| 08/13/25 | — | FCNCA | SELL | 6 | $1,904.1651 | $11,424.99 |
| 08/13/25 | — | NUTX | BUY | 10 | $103.4336 | $1,034.34 |
| 08/13/25 | — | NUTX | BUY | 95 | $103.355 | $9,818.73 |
| 08/13/25 | — | PYPL | BUY | 1,800 | $69.92 | $125,856.00 |
| 08/13/25 | — | PYPL | SELL | 1,800 | $69.8744 | $125,773.62 |
| 08/13/25 | — | FLUT | BUY | 430 | $291.49 | $125,340.70 |
| 08/13/25 | — | FLUT | SELL | 430 | $292.63 | $125,830.83 |
| 08/13/25 | — | PYPL | BUY | 1,250 | $70.30 | $87,875.00 |
| 08/13/25 | — | JNJ | BUY | 223 | $173.9212 | $38,784.43 |
| 08/13/25 | — | PYPL | SELL | 1,250 | $70.275 | $87,843.54 |
| 08/13/25 | — | JNJ | BUY | 500 | $174.0299 | $87,014.95 |
| 08/13/25 | — | JNJ | BUY | 5 | $174.015 | $870.08 |
| 08/13/25 | — | JNJ | SELL | 38 | $174.0142 | $6,612.53 |
| 08/13/25 | — | JNJ | BUY | 38 | $173.97 | $6,610.86 |
| 08/13/25 | — | JNJ | SELL | 728 | $174.1832 | $126,805.25 |
| 08/13/25 | — | URA | BUY | 3,000 | $39.5463 | $118,638.90 |
| 08/13/25 | — | URA | SELL | 3,000 | $39.5549 | $118,664.20 |
| 08/13/25 | — | JNJ | BUY | 715 | $174.275 | $124,606.63 |
| 08/13/25 | — | JNJ | SELL | 715 | $174.2601 | $124,595.85 |
| 08/13/25 | — | PYPL | BUY | 1,000 | $70.465 | $70,465.00 |
| 08/13/25 | — | FLUT | BUY | 192 | $293.73 | $56,396.16 |
| 08/13/25 | — | PYPL | SELL | 1,000 | $70.4444 | $70,444.23 |
| 08/13/25 | — | JNJ | BUY | 100 | $174.295 | $17,429.50 |
| 08/13/25 | — | AIZ | BUY | 5 | $213.575 | $1,067.88 |
| 08/13/25 | — | FLUT | SELL | 192 | $293.7128 | $56,392.83 |
| 08/13/25 | — | PYPL | BUY | 30 | $70.455 | $2,113.65 |
| 08/13/25 | — | FLUT | BUY | 5 | $293.725 | $1,468.63 |
| 08/13/25 | — | URA | BUY | 150 | $39.49 | $5,923.50 |
| 08/13/25 | — | FCNCA | SELL | 4 | $1,894.6651 | $7,578.66 |
| 08/13/25 | — | JNJ | SELL | 70 | $174.3888 | $12,207.21 |
| 08/13/25 | — | JNJ | SELL | 15 | $174.3688 | $2,615.53 |
| 08/13/25 | — | FCNCA | SELL | 1 | $1,890.0001 | $1,890.00 |
| 08/13/25 | — | BRK.B | BUY | 3 | $477.3288 | $1,431.99 |
| 08/13/25 | — | JNJ | SELL | 10 | $174.3401 | $1,743.40 |
| 08/13/25 | — | PYPL | SELL | 20 | $70.54 | $1,410.80 |
| 08/13/25 | — | BRK.B | SELL | 1 | $477.284 | $477.28 |
| 08/13/25 | — | FLUT | SELL | 1 | $293.83 | $293.83 |
| 08/13/25 | — | URA | SELL | 18 | $39.4651 | $710.37 |
| 08/13/25 | — | URA | BUY | 1 | $39.4651 | $39.47 |
| 08/13/25 | — | FLUT | BUY | 393 | $294.05 | $115,561.65 |
| 08/13/25 | — | FLUT | SELL | 393 | $294.0301 | $115,553.76 |
| 08/13/25 | — | URA | BUY | 25 | $39.435 | $985.88 |
| 08/13/25 | — | URA | SELL | 66 | $39.4349 | $2,602.69 |
| 08/13/25 | — | URA | BUY | 15 | $39.4351 | $591.53 |
| 08/12/25 | — | FMCB | SELL | 1 | $1,036.25 | $1,029.30 |
| 08/12/25 | — | URA | BUY | 2,700 | $39.79 | $107,433.00 |
| 08/12/25 | — | URA | SELL | 2,700 | $39.74 | $107,297.55 |
| 08/12/25 | — | URA | BUY | 2,700 | $39.71 | $107,217.00 |
| 08/12/25 | — | URA | SELL | 2,700 | $39.8725 | $107,655.30 |
| 08/12/25 | — | EXPE | BUY | 100 | $195.6063 | $19,560.63 |
| 08/12/25 | — | URA | SELL | 2,700 | $39.8857 | $107,691.05 |
| 08/12/25 | — | URA | BUY | 2,700 | $39.885 | $107,689.50 |
| 08/12/25 | — | URA | SELL | 2,700 | $39.89 | $107,702.55 |
| 08/12/25 | — | GOOG | BUY | 500 | $202.3686 | $101,184.30 |
| 08/12/25 | — | GOOG | SELL | 500 | $202.27 | $101,134.92 |
| 08/12/25 | — | GOOG | BUY | 500 | $202.0307 | $101,015.35 |
| 08/12/25 | — | GOOG | SELL | 500 | $201.9535 | $100,976.67 |
| 08/12/25 | — | GOOG | BUY | 500 | $202.18 | $101,090.00 |
| 08/12/25 | — | URA | BUY | 3,007 | $39.89 | $119,949.23 |
| 08/12/25 | — | GOOG | SELL | 500 | $203.1545 | $101,577.17 |
| 08/12/25 | — | EXPE | SELL | 100 | $197.225 | $19,722.48 |
| 08/12/25 | — | URA | SELL | 307 | $39.9435 | $12,262.60 |
| 08/12/25 | — | JNJ | BUY | 400 | $172.4208 | $68,968.32 |
| 08/12/25 | — | JNJ | BUY | 339 | $172.53 | $58,487.67 |
| 08/12/25 | — | JNJ | SELL | 739 | $172.4925 | $127,471.84 |
| 08/12/25 | — | JNJ | BUY | 600 | $172.613 | $103,567.80 |
| 08/12/25 | — | JNJ | SELL | 600 | $172.4427 | $103,465.53 |
| 08/12/25 | — | PLTR | BUY | 500 | $184.505 | $92,252.50 |
| 08/12/25 | — | PLTR | SELL | 500 | $184.5404 | $92,270.12 |
| 08/12/25 | — | BRK.B | BUY | 4 | $471.6199 | $1,886.48 |
| 08/12/25 | — | BRK.B | SELL | 1 | $470.7403 | $470.74 |
| 08/12/25 | — | GOOG | BUY | 643 | $204.431 | $131,449.13 |
| 08/12/25 | — | GOOG | SELL | 643 | $204.41 | $131,435.52 |
| 08/12/25 | — | AMZN | BUY | 550 | $221.995 | $122,097.25 |
| 08/12/25 | — | AMZN | SELL | 550 | $222.00 | $122,099.91 |
| 08/12/25 | — | JNJ | BUY | 750 | $172.1165 | $129,087.38 |
| 08/12/25 | — | JNJ | SELL | 750 | $172.035 | $129,026.13 |
| 08/12/25 | — | URA | BUY | 2,000 | $40.3155 | $80,631.00 |
| 08/12/25 | — | URA | SELL | 2,000 | $40.30 | $80,599.67 |
| 08/12/25 | — | JNJ | BUY | 762 | $172.51 | $131,452.62 |
| 08/12/25 | — | JNJ | SELL | 762 | $172.5125 | $131,454.40 |
| 08/12/25 | — | MSFT | BUY | 200 | $530.632 | $106,126.40 |
| 08/12/25 | — | MSFT | BUY | 47 | $530.705 | $24,943.14 |
| 08/12/25 | — | CLS | BUY | 1 | $212.27 | $212.27 |
| 08/12/25 | — | MSFT | SELL | 247 | $530.38 | $131,003.82 |
| 08/12/25 | — | AIZ | BUY | 500 | $209.0283 | $104,514.16 |
| 08/12/25 | — | AIZ | SELL | 500 | $209.11 | $104,554.93 |
| 08/12/25 | — | CLS | BUY | 617 | $212.5721 | $131,156.99 |
| 08/12/25 | — | CLS | SELL | 618 | $212.53 | $131,343.44 |
| 08/12/25 | — | JNJ | BUY | 700 | $172.64 | $120,848.00 |
| 08/12/25 | — | JNJ | BUY | 50 | $172.6565 | $8,632.83 |
| 08/12/25 | — | JNJ | BUY | 11 | $172.6796 | $1,899.48 |
| 08/12/25 | — | JNJ | SELL | 761 | $172.58 | $131,333.25 |
| 08/12/25 | — | JNJ | BUY | 750 | $172.645 | $129,483.75 |
| 08/12/25 | — | JNJ | BUY | 11 | $172.62 | $1,898.82 |
| 08/12/25 | — | JNJ | SELL | 761 | $172.599 | $131,347.71 |
| 08/12/25 | — | AXP | BUY | 400 | $302.76 | $121,104.00 |
| 08/12/25 | — | AXP | SELL | 400 | $302.69 | $121,075.93 |
| 08/12/25 | — | JNJ | SELL | 759 | $172.401 | $130,852.23 |
| 08/12/25 | — | JNJ | BUY | 1,409 | $172.44 | $242,967.96 |
| 08/12/25 | — | JNJ | SELL | 650 | $172.42 | $112,072.89 |
| 08/11/25 | — | URA | BUY | 3,000 | $39.68 | $119,040.00 |
| 08/11/25 | — | URA | SELL | 3,000 | $40.2601 | $120,779.80 |
| 08/11/25 | — | JNJ | BUY | 500 | $173.715 | $86,857.50 |
| 08/11/25 | — | JNJ | BUY | 227 | $173.99 | $39,495.73 |
| 08/11/25 | — | JNJ | SELL | 3 | $173.81 | $521.43 |
| 08/11/25 | — | JNJ | BUY | 3 | $173.77 | $521.31 |
| 08/11/25 | — | JNJ | SELL | 727 | $173.2051 | $125,919.99 |
| 08/11/25 | — | EXPE | BUY | 600 | $197.658 | $118,594.80 |
| 08/11/25 | — | EXPE | BUY | 33 | $197.605 | $6,520.97 |
| 08/11/25 | — | EXPE | BUY | 4 | $197.6295 | $790.52 |
| 08/11/25 | — | EXPE | SELL | 637 | $197.3762 | $125,728.53 |
| 08/11/25 | — | EXPE | BUY | 500 | $196.57 | $98,285.00 |
| 08/11/25 | — | EXPE | SELL | 500 | $197.185 | $98,592.42 |
| 08/11/25 | — | WDC | BUY | 500 | $75.115 | $37,557.50 |
| 08/11/25 | — | JNJ | BUY | 500 | $173.4563 | $86,728.15 |
| 08/11/25 | — | BRK.B | BUY | 3 | $464.39 | $1,393.17 |
| 08/11/25 | — | BRK.B | SELL | 3 | $464.13 | $1,392.39 |
| 08/11/25 | — | WDC | SELL | 500 | $75.1001 | $37,549.97 |
| 08/11/25 | — | EXPE | BUY | 199 | $196.2225 | $39,048.28 |
| 08/11/25 | — | STRT | SELL | 193 | $77.30 | $14,918.87 |
| 08/11/25 | — | RIGL | SELL | 313 | $33.3951 | $10,452.62 |
| 08/11/25 | — | EXPE | SELL | 199 | $194.73 | $38,751.24 |
| 08/11/25 | — | CI | BUY | 135 | $277.47 | $37,458.45 |
| 08/11/25 | — | CI | BUY | 5 | $277.475 | $1,387.38 |
| 08/11/25 | — | CI | SELL | 140 | $277.289 | $38,820.44 |
| 08/11/25 | — | JNJ | SELL | 500 | $174.02 | $87,009.92 |
| 08/11/25 | — | FCNCA | BUY | 14 | $1,853.20 | $25,944.80 |
| 08/11/25 | — | NUTX | SELL | 2 | $89.525 | $179.05 |
| 08/11/25 | — | FMCB | BUY | 1 | $1,042.00 | $1,048.95 |
| 08/08/25 | — | AMZN | BUY | 115 | $223.14 | $25,661.10 |
| 08/08/25 | — | TGT | BUY | 200 | $105.81 | $21,162.00 |
| 08/08/25 | — | PYPL | BUY | 250 | $68.44 | $17,110.00 |
| 08/08/25 | — | HON | BUY | 100 | $216.77 | $21,677.00 |
| 08/08/25 | — | NVO | BUY | 400 | $50.60 | $20,240.00 |
| 08/08/25 | — | JNJ | BUY | 125 | $171.27 | $21,408.75 |
| 08/08/25 | — | TSM | SELL | 51 | $240.87 | $12,284.36 |
| 08/08/25 | — | PYPL | SELL | 249 | $68.209 | $16,984.00 |
| 08/08/25 | — | NVO | SELL | 399 | $50.399 | $20,109.13 |
| 08/08/25 | — | AMZN | SELL | 183 | $222.88 | $40,787.01 |
| 08/08/25 | — | TGT | SELL | 199 | $105.79 | $21,052.18 |
| 08/08/25 | — | HRTG | SELL | 400 | $20.60 | $8,239.93 |
| 08/08/25 | — | NUTX | BUY | 200 | $91.3999 | $18,279.98 |
| 08/08/25 | — | HON | SELL | 99 | $217.47 | $21,529.51 |
| 08/08/25 | — | STRT | BUY | 193 | $71.34 | $13,768.62 |
| 08/08/25 | — | RIGL | BUY | 400 | $31.63 | $12,652.00 |
| 08/08/25 | — | GOOG | SELL | 18 | $201.98 | $3,635.64 |
| 08/08/25 | — | URA | SELL | 39 | $40.5197 | $1,580.26 |
| 08/08/25 | — | TSM | BUY | 1 | $240.16 | $240.16 |
| 08/08/25 | — | JNJ | BUY | 350 | $173.01 | $60,553.50 |
| 08/08/25 | — | GRMN | BUY | 1 | $232.246 | $232.25 |
| 08/08/25 | — | TSM | SELL | 1 | $240.6015 | $240.60 |
| 08/08/25 | — | JNJ | SELL | 476 | $173.1538 | $82,421.13 |
| 08/08/25 | — | GRMN | SELL | 1 | $232.40 | $232.40 |
| 08/08/25 | — | AMZN | SELL | 1 | $222.62 | $222.62 |
| 08/08/25 | — | UNP | SELL | 1 | $222.26 | $222.26 |
| 08/08/25 | — | HON | SELL | 1 | $216.74 | $216.74 |
| 08/08/25 | — | URA | SELL | 1 | $40.07 | $40.07 |
| 08/08/25 | — | NVO | SELL | 1 | $51.06 | $51.06 |
| 08/08/25 | — | PYPL | SELL | 1 | $67.72 | $67.72 |
| 08/08/25 | — | TGT | SELL | 1 | $105.60 | $105.60 |
| 08/08/25 | — | GOOG | SELL | 1 | $202.58 | $202.58 |
| 08/08/25 | — | RIGL | SELL | 45 | $31.6407 | $1,423.82 |
| 08/08/25 | — | RIGL | SELL | 42 | $31.62 | $1,328.03 |
| 08/07/25 | — | QXO | BUY | 1,000 | $18.9899 | $18,989.90 |
| 08/07/25 | — | TGT | BUY | 1,000 | $105.01 | $105,010.00 |
| 08/07/25 | — | URA | BUY | 1,133 | $40.141 | $45,479.75 |
| 08/07/25 | — | QXO | SELL | 1,000 | $18.9351 | $18,934.93 |
| 08/07/25 | — | TGT | BUY | 180 | $105.05 | $18,909.00 |
| 08/07/25 | — | TGT | SELL | 1,181 | $104.75 | $123,709.55 |
| 08/07/25 | — | URA | SELL | 1,134 | $39.99 | $45,348.47 |
| 08/07/25 | — | AMZN | BUY | 500 | $222.322 | $111,161.00 |
| 08/07/25 | — | AMZN | SELL | 501 | $222.2445 | $111,344.41 |
| 08/07/25 | — | B | BUY | 5,000 | $23.335 | $116,675.00 |
| 08/07/25 | — | URA | BUY | 1,300 | $40.025 | $52,032.50 |
| 08/07/25 | — | B | SELL | 5,000 | $23.3445 | $116,721.67 |
| 08/07/25 | — | LITE | BUY | 500 | $109.6065 | $54,803.25 |
| 08/07/25 | — | TGT | BUY | 550 | $105.1585 | $57,837.18 |
| 08/07/25 | — | TGT | SELL | 550 | $105.125 | $57,818.66 |
| 08/07/25 | — | URA | SELL | 1,300 | $40.16 | $52,207.78 |
| 08/07/25 | — | LITE | SELL | 500 | $109.765 | $54,882.42 |
| 08/07/25 | — | B | BUY | 2,700 | $23.295 | $62,896.50 |
| 08/07/25 | — | UPST | BUY | 300 | $69.003 | $20,700.90 |
| 08/07/25 | — | UPST | SELL | 300 | $69.055 | $20,716.45 |
| 08/07/25 | — | B | SELL | 2,700 | $23.2305 | $62,721.83 |
| 08/07/25 | — | B | BUY | 6,000 | $23.1999 | $139,199.33 |
| 08/07/25 | — | B | SELL | 6,000 | $23.2008 | $139,203.80 |
| 08/07/25 | — | B | BUY | 3,000 | $23.235 | $69,705.00 |
| 08/07/25 | — | B | BUY | 3,000 | $23.2655 | $69,796.50 |
| 08/07/25 | — | B | SELL | 6,000 | $23.2551 | $139,529.60 |
| 08/07/25 | — | AMZN | BUY | 50 | $221.5755 | $11,078.78 |
| 08/07/25 | — | B | BUY | 250 | $23.2355 | $5,808.88 |
| 08/07/25 | — | GOOG | BUY | 120 | $196.401 | $23,568.12 |
| 08/07/25 | — | HRTG | BUY | 100 | $20.36 | $2,036.00 |
| 08/07/25 | — | MSFT | BUY | 33 | $519.615 | $17,147.30 |
| 08/07/25 | — | LITE | BUY | 25 | $110.835 | $2,770.88 |
| 08/07/25 | — | URA | BUY | 40 | $40.56 | $1,622.40 |
| 08/07/25 | — | TSM | BUY | 50 | $241.76 | $12,088.00 |
| 08/07/25 | — | AMZN | SELL | 50 | $221.4797 | $11,073.98 |
| 08/07/25 | — | MSFT | SELL | 33 | $518.9825 | $17,126.41 |
| 08/07/25 | — | B | SELL | 250 | $23.205 | $5,801.21 |
| 08/07/25 | — | LITE | SELL | 25 | $110.7475 | $2,768.69 |
| 08/07/25 | — | UNP | SELL | 1 | $222.67 | $222.67 |
| 08/07/25 | — | HRTG | BUY | 100 | $20.505 | $2,050.50 |
| 08/07/25 | — | GOOG | SELL | 81 | $196.6537 | $15,928.94 |
| 08/07/25 | — | HRTG | BUY | 758 | $20.595 | $15,611.01 |
| 08/07/25 | — | GOOG | SELL | 20 | $196.8251 | $3,936.50 |
| 08/07/25 | — | AMZN | BUY | 40 | $222.25 | $8,890.00 |
| 08/07/25 | — | HRTG | SELL | 558 | $20.57 | $11,477.97 |
| 08/07/25 | — | AMZN | BUY | 29 | $222.65 | $6,456.85 |
| 08/07/25 | — | UNP | BUY | 1 | $222.29 | $222.29 |
| 08/07/25 | — | GOOG | SELL | 1 | $196.9632 | $196.96 |
| 08/06/25 | — | TGT | BUY | 300 | $104.344 | $31,303.20 |
| 08/06/25 | — | B | BUY | 1,250 | $22.935 | $28,668.75 |
| 08/06/25 | — | CCL | BUY | 100 | $29.365 | $2,936.50 |
| 08/06/25 | — | KTB | BUY | 350 | $57.4852 | $20,119.82 |
| 08/06/25 | — | HST | BUY | 1,000 | $15.225 | $15,225.00 |
| 08/06/25 | — | KTB | BUY | 350 | $57.456 | $20,109.60 |
| 08/06/25 | — | URA | BUY | 129 | $40.981 | $5,286.55 |
| 08/06/25 | — | KTB | SELL | 700 | $57.324 | $40,126.68 |
| 08/06/25 | — | TGT | BUY | 382 | $104.7387 | $40,010.18 |
| 08/06/25 | — | B | SELL | 1,250 | $22.8322 | $28,540.04 |
| 08/06/25 | — | HST | SELL | 1,000 | $15.175 | $15,174.83 |
| 08/06/25 | — | TGT | BUY | 413 | $105.185 | $43,441.41 |
| 08/06/25 | — | AXP | SELL | 5 | $296.4718 | $1,482.36 |
| 08/06/25 | — | AXP | BUY | 1 | $296.6487 | $296.65 |
| 08/06/25 | — | CCL | SELL | 100 | $29.13 | $2,912.98 |
| 08/06/25 | — | AXP | SELL | 1 | $295.135 | $295.14 |
| 08/06/25 | — | TGT | SELL | 1,095 | $105.76 | $115,807.02 |
| 08/06/25 | — | URA | SELL | 129 | $41.4433 | $5,346.17 |
| 08/06/25 | — | AMZN | SELL | 100 | $221.2401 | $22,123.99 |
| 08/06/25 | — | GOOG | SELL | 59 | $197.165 | $11,632.73 |
| 08/06/25 | — | TSM | BUY | 100 | $231.4496 | $23,144.96 |
| 08/06/25 | — | JNJ | BUY | 76 | $171.645 | $13,045.02 |
| 08/06/25 | — | URA | BUY | 1 | $41.505 | $41.51 |
| 08/06/25 | — | TGT | BUY | 1 | $106.02 | $106.02 |
| 08/06/25 | — | GOOG | BUY | 1 | $197.16 | $197.16 |
| 08/06/25 | — | AMZN | BUY | 1 | $221.321 | $221.32 |
| 08/06/25 | — | TSM | SELL | 3 | $231.78 | $695.34 |
| 08/06/25 | — | JNJ | SELL | 96 | $171.51 | $16,464.94 |
| 08/06/25 | — | JNJ | BUY | 97 | $171.37 | $16,622.89 |
| 08/06/25 | — | JNJ | SELL | 97 | $171.38 | $16,623.84 |
| 08/06/25 | — | UNP | SELL | 3 | $225.91 | $677.73 |
| 08/06/25 | — | TSM | BUY | 74 | $231.8099 | $17,153.93 |
| 08/06/25 | — | TSM | SELL | 176 | $231.708 | $40,780.58 |
| 08/05/25 | — | CBOE | SELL | 5 | $249.50 | $1,247.50 |
| 08/05/25 | — | FLUT | SELL | 3 | $304.18 | $912.54 |
| 08/05/25 | — | STZ | SELL | 6 | $170.87 | $1,025.22 |
| 08/05/25 | — | KO | SELL | 30 | $69.00 | $2,070.00 |
| 08/05/25 | — | WMT | SELL | 15 | $99.72 | $1,495.80 |
| 08/05/25 | — | POOL | SELL | 3 | $309.49 | $928.47 |
| 08/05/25 | — | PG | SELL | 10 | $150.72 | $1,507.20 |
| 08/05/25 | — | MCD | SELL | 4 | $302.975 | $1,211.90 |
| 08/05/25 | — | COST | SELL | 1 | $948.5405 | $948.54 |
| 08/05/25 | — | ISSC | BUY | 1,500 | $17.6676 | $26,501.40 |
| 08/05/25 | — | AMZN | BUY | 200 | $215.26 | $43,052.00 |
| 08/05/25 | — | GLW | BUY | 500 | $63.91 | $31,955.00 |
| 08/05/25 | — | URA | BUY | 1,050 | $39.8855 | $41,879.80 |
| 08/05/25 | — | AMZN | SELL | 200 | $215.02 | $43,003.97 |
| 08/05/25 | — | URA | SELL | 1,050 | $39.975 | $41,973.58 |
| 08/05/25 | — | GLW | SELL | 500 | $64.0992 | $32,049.52 |
| 08/05/25 | — | ISSC | BUY | 1,000 | $17.805 | $17,805.00 |
| 08/05/25 | — | ISSC | BUY | 500 | $17.7885 | $8,894.25 |
| 08/05/25 | — | ISSC | BUY | 100 | $17.735 | $1,773.50 |
| 08/05/25 | — | ISSC | BUY | 200 | $17.7299 | $3,545.98 |
| 08/05/25 | — | ISSC | BUY | 300 | $17.69 | $5,307.00 |
| 08/05/25 | — | NLR | BUY | 600 | $119.4205 | $71,652.30 |
| 08/05/25 | — | ISSC | SELL | 3,600 | $17.78 | $64,007.40 |
| 08/05/25 | — | NLR | SELL | 600 | $119.56 | $71,735.90 |
| 08/05/25 | — | URA | BUY | 2,700 | $40.4099 | $109,106.73 |
| 08/05/25 | — | URA | SELL | 2,700 | $40.305 | $108,823.05 |
| 08/05/25 | — | URA | BUY | 3,500 | $40.3777 | $141,321.95 |
| 08/05/25 | — | URA | SELL | 3,500 | $40.3489 | $141,220.57 |
| 08/05/25 | — | LITE | BUY | 1,000 | $107.7708 | $107,770.82 |
| 08/05/25 | — | AU | BUY | 640 | $56.525 | $36,176.00 |
| 08/05/25 | — | LITE | SELL | 1,000 | $108.13 | $108,129.83 |
| 08/05/25 | — | AU | SELL | 640 | $56.5641 | $36,200.91 |
| 08/05/25 | — | AU | BUY | 1,000 | $56.57 | $56,570.00 |
| 08/05/25 | — | AU | SELL | 1,000 | $56.5531 | $56,552.93 |
| 08/05/25 | — | URA | BUY | 2,700 | $40.45 | $109,215.00 |
| 08/05/25 | — | LITE | BUY | 326 | $108.42 | $35,344.92 |
| 08/05/25 | — | URA | SELL | 2,700 | $40.4648 | $109,254.51 |
| 08/05/25 | — | LITE | BUY | 1,000 | $108.51 | $108,510.00 |
| 08/05/25 | — | LITE | SELL | 1,326 | $108.335 | $143,651.99 |
| 08/05/25 | — | NLR | BUY | 1,200 | $119.59 | $143,508.00 |
| 08/05/25 | — | NLR | SELL | 1,200 | $119.41 | $143,291.80 |
| 08/05/25 | — | AMZN | BUY | 669 | $214.1469 | $143,264.25 |
| 08/05/25 | — | AMZN | SELL | 669 | $213.9396 | $143,125.48 |
| 08/05/25 | — | AMZN | BUY | 669 | $214.05 | $143,199.45 |
| 08/05/25 | — | AMZN | SELL | 669 | $213.82 | $143,045.47 |
| 08/05/25 | — | AMZN | BUY | 100 | $213.7869 | $21,378.69 |
| 08/05/25 | — | GOOG | BUY | 49 | $195.3604 | $9,572.66 |
| 08/04/25 | — | JNJ | SELL | 45 | $167.03 | $7,516.34 |
| 08/04/25 | — | STZ | SELL | 17 | $165.69 | $2,816.73 |
| 08/04/25 | — | NVDA 09/19/2025 180.00 C | BUY | 1 | $8.73 | $873.66 |
| 08/04/25 | — | POOL | SELL | 9 | $308.00 | $2,772.00 |
| 08/04/25 | — | URA | BUY | 2,700 | $38.83 | $104,841.00 |
| 08/04/25 | — | LITE | BUY | 115 | $107.51 | $12,363.65 |
| 08/04/25 | — | NVDA 09/19/2025 180.00 C | SELL | 1 | $9.00 | $899.34 |
| 08/04/25 | — | UNP | SELL | 26 | $219.8701 | $5,716.62 |
| 08/04/25 | — | URA | SELL | 2,700 | $38.93 | $105,110.55 |
| 08/04/25 | — | ALAB | BUY | 20 | $138.35 | $2,767.00 |
| 08/04/25 | — | GLW | BUY | 30 | $63.166 | $1,894.98 |
| 08/04/25 | — | KTOS | BUY | 40 | $58.62 | $2,344.80 |
| 08/04/25 | — | OKLO | BUY | 10 | $76.0432 | $760.43 |
| 08/04/25 | — | KTOS | SELL | 40 | $58.555 | $2,342.19 |
| 08/04/25 | — | ALAB | BUY | 20 | $139.66 | $2,793.20 |
| 08/04/25 | — | OKLO | SELL | 10 | $75.46 | $754.60 |
| 08/04/25 | — | GLW | SELL | 30 | $63.195 | $1,895.85 |
| 08/04/25 | — | ALAB | SELL | 40 | $138.9693 | $5,558.76 |
| 08/04/25 | — | SOXX | BUY | 100 | $239.67 | $23,967.00 |
| 08/04/25 | — | SOXX | SELL | 100 | $239.20 | $23,919.98 |
| 08/04/25 | — | RDDT | BUY | 100 | $200.3764 | $20,037.64 |
| 08/04/25 | — | RDDT | SELL | 100 | $200.45 | $20,044.98 |
| 08/04/25 | — | URA | BUY | 2,700 | $38.9999 | $105,299.73 |
| 08/04/25 | — | URA | SELL | 2,700 | $39.035 | $105,394.05 |
| 08/04/25 | — | AMZN | BUY | 400 | $215.69 | $86,276.00 |
| 08/04/25 | — | AMZN | SELL | 400 | $215.54 | $86,215.93 |
| 08/04/25 | — | URA | BUY | 2,700 | $39.0856 | $105,531.12 |
| 08/04/25 | — | LITE | BUY | 31 | $109.67 | $3,399.77 |
| 08/04/25 | — | URA | SELL | 2,700 | $39.1601 | $105,731.82 |
| 08/04/25 | — | GOOG | SELL | 51 | $194.5302 | $9,921.03 |
| 08/04/25 | — | AXP | SELL | 14 | $296.96 | $4,157.44 |
| 08/04/25 | — | TSM | SELL | 30 | $236.91 | $7,107.30 |
| 08/04/25 | — | RDDT | BUY | 200 | $198.54 | $39,708.00 |
| 08/04/25 | — | RDDT | SELL | 200 | $198.4777 | $39,695.51 |
| 08/04/25 | — | CBOE | BUY | 5 | $248.03 | $1,240.15 |
| 08/04/25 | — | SYM | BUY | 500 | $54.45 | $27,225.00 |
| 08/04/25 | — | SYM | SELL | 500 | $54.255 | $27,127.42 |
| 08/04/25 | — | LITE | SELL | 146 | $110.26 | $16,097.94 |
| 08/04/25 | — | LITE | BUY | 75 | $110.2088 | $8,265.66 |
| 08/04/25 | — | OUST | BUY | 250 | $23.5512 | $5,887.80 |
| 08/04/25 | — | PGY | BUY | 175 | $31.1986 | $5,459.75 |
| 08/04/25 | — | URA | BUY | 2,500 | $39.05 | $97,625.00 |
| 08/04/25 | — | URA | SELL | 2,500 | $38.9896 | $97,473.58 |
| 08/04/25 | — | OUST | SELL | 250 | $23.2561 | $5,813.99 |
| 08/04/25 | — | PGY | SELL | 175 | $31.1832 | $5,457.03 |
| 08/04/25 | — | ALAB | BUY | 100 | $141.2016 | $14,120.16 |
| 08/04/25 | — | GLW | BUY | 100 | $63.45 | $6,345.00 |
| 08/04/25 | — | GOOG | BUY | 100 | $194.77 | $19,477.00 |
| 08/04/25 | — | ISSC | BUY | 400 | $16.74 | $6,696.00 |
| 08/04/25 | — | KTOS | BUY | 200 | $59.27 | $11,854.00 |
| 08/04/25 | — | OKLO | BUY | 100 | $76.89 | $7,689.00 |
| 08/04/25 | — | OUST | BUY | 150 | $23.2512 | $3,487.68 |
| 08/04/25 | — | PDYN | BUY | 200 | $8.3356 | $1,667.12 |
| 08/04/25 | — | GOOG | BUY | 10 | $194.325 | $1,943.25 |
| 08/04/25 | — | JNJ | BUY | 11 | $168.9391 | $1,858.33 |
| 08/04/25 | — | TSM | BUY | 6 | $237.09 | $1,422.54 |
| 08/04/25 | — | AXP | BUY | 5 | $298.13 | $1,490.65 |
| 08/04/25 | — | UNP | BUY | 4 | $223.20 | $892.80 |
| 08/04/25 | — | STZ | BUY | 6 | $169.385 | $1,016.31 |
| 08/04/25 | — | POOL | BUY | 3 | $310.8907 | $932.67 |
| 08/04/25 | — | GOOG | BUY | 10 | $194.16 | $1,941.60 |
| 08/04/25 | — | VT | BUY | 1 | $129.90 | $129.90 |
| 08/04/25 | — | ALAB | SELL | 100 | $139.452 | $13,945.18 |
| 08/04/25 | — | KO | BUY | 30 | $68.5997 | $2,057.99 |
| 08/04/25 | — | JNJ | BUY | 10 | $169.1099 | $1,691.10 |
| 08/04/25 | — | PG | BUY | 10 | $150.85 | $1,508.50 |
| 08/04/25 | — | WMT | BUY | 15 | $99.43 | $1,491.45 |
| 08/04/25 | — | COST | BUY | 1 | $951.38 | $951.38 |
| 08/04/25 | — | CMG | BUY | 23 | $42.97 | $988.31 |
| 08/04/25 | — | FLUT | BUY | 3 | $300.50 | $901.50 |
| 08/04/25 | — | VTI | BUY | 107 | $309.37 | $33,102.59 |
| 08/04/25 | — | OUST | SELL | 150 | $23.7544 | $3,563.14 |
| 08/04/25 | — | OKLO | SELL | 100 | $76.74 | $7,673.98 |
| 08/04/25 | — | GLW | SELL | 100 | $63.2537 | $6,325.35 |
| 08/04/25 | — | KTOS | SELL | 200 | $59.00 | $11,799.97 |
| 08/04/25 | — | PDYN | SELL | 200 | $8.5248 | $1,704.93 |
| 08/04/25 | — | LITE | SELL | 75 | $110.715 | $8,303.62 |
| 08/04/25 | — | GOOG | SELL | 110 | $195.27 | $21,479.68 |
| 08/04/25 | — | VTI | SELL | 107 | $310.29 | $33,201.01 |
| 08/04/25 | — | ISSC | SELL | 400 | $17.3588 | $6,943.45 |
| 08/04/25 | — | JNJ | BUY | 118 | $170.555 | $20,125.49 |
| 08/04/25 | — | MCD | BUY | 4 | $304.832 | $1,219.33 |
| 08/04/25 | — | CMG | SELL | 23 | $42.8948 | $986.58 |
| 08/04/25 | — | JNJ | SELL | 1 | $170.6448 | $170.64 |
| 08/04/25 | — | JNJ | SELL | 117 | $170.66 | $19,967.20 |
| 08/01/25 | — | GOOG 08/01/2025 190.00 C | BUY | 10 | $1.45 | $1,456.61 |
| 08/01/25 | — | GOOG 08/01/2025 190.00 C | SELL | 10 | $2.16 | $2,153.36 |
| 08/01/25 | — | SPY 08/01/2025 623.00 P | BUY | 1 | $1.89 | $189.66 |
| 08/01/25 | — | SPY 08/01/2025 623.00 P | SELL | 1 | $1.85 | $184.34 |
| 08/01/25 | — | URA | BUY | 3,000 | $37.4452 | $112,335.60 |
| 08/01/25 | — | URA | SELL | 3,000 | $37.8248 | $113,473.90 |
| 08/01/25 | — | GOOG 08/01/2025 190.00 C | BUY | 150 | $0.7038 | $10,656.15 |
| 08/01/25 | — | GOOG 08/01/2025 190.00 C | BUY | 200 | $0.65 | $13,132.20 |
| 08/01/25 | — | GOOG 08/01/2025 190.00 C | BUY | 350 | $0.48 | $17,031.35 |
| 08/01/25 | — | GOOG 08/01/2025 190.00 C | SELL | 550 | $0.54 | $29,334.91 |
| 08/01/25 | — | GOOG 08/01/2025 190.00 C | BUY | 350 | $0.55 | $19,481.35 |
| 08/01/25 | — | GOOG 08/01/2025 190.00 C | SELL | 215 | $0.58 | $12,327.29 |
| 08/01/25 | — | GOOG 08/01/2025 190.00 C | SELL | 285 | $0.5792 | $16,317.82 |
| 08/01/25 | — | URA | BUY | 100 | $38.06 | $3,806.00 |
| 08/01/25 | — | URA | BUY | 2,700 | $38.1782 | $103,081.14 |
| 08/01/25 | — | URA | SELL | 2,800 | $38.30 | $107,239.54 |
| 08/01/25 | — | JNJ | BUY | 673 | $166.37 | $111,967.01 |
| 08/01/25 | — | VXUS | SELL | 1 | $67.9848 | $67.98 |
| 08/01/25 | — | JNJ | SELL | 715 | $167.32 | $119,633.68 |
| 08/01/25 | — | GOOG 08/15/2025 192.50 C | BUY | 5 | $3.57 | $1,788.30 |
| 08/01/25 | — | URA | BUY | 2,600 | $38.155 | $99,203.00 |
| 08/01/25 | — | URA | SELL | 2,600 | $38.1748 | $99,254.05 |
| 08/01/25 | — | GOOG 08/15/2025 192.50 C | SELL | 5 | $3.53 | $1,761.69 |
| 08/01/25 | — | JNJ | BUY | 650 | $167.54 | $108,901.00 |
| 08/01/25 | — | GOOG 08/15/2025 187.50 P | BUY | 1 | $3.34 | $334.66 |
| 08/01/25 | — | GOOG 08/15/2025 187.50 P | SELL | 1 | $3.35 | $334.34 |
| 08/01/25 | — | JNJ | SELL | 650 | $167.4201 | $108,822.94 |
| 08/01/25 | — | JNJ | BUY | 45 | $167.1681 | $7,522.56 |
| 08/01/25 | — | GOOG | BUY | 1 | $189.828 | $189.83 |
| 08/01/25 | — | URA | BUY | 2,700 | $38.255 | $103,288.50 |
| 08/01/25 | — | URA | SELL | 2,700 | $38.2248 | $103,206.51 |
| 08/01/25 | — | URA | BUY | 2,700 | $38.2985 | $103,405.95 |
| 08/01/25 | — | URA | SELL | 2,700 | $38.325 | $103,477.05 |
| 07/31/25 | — | GOOG | BUY | 40 | $196.35 | $7,854.00 |
| 07/31/25 | — | JNJ | BUY | 48 | $165.7615 | $7,956.55 |
| 07/31/25 | — | UNP | BUY | 26 | $221.72 | $5,764.72 |
| 07/31/25 | — | TSM | BUY | 20 | $246.33 | $4,926.60 |
| 07/31/25 | — | AXP | BUY | 14 | $302.1999 | $4,230.80 |
| 07/31/25 | — | POOL | BUY | 14 | $310.98 | $4,353.72 |
| 07/31/25 | — | STZ | BUY | 38 | $168.7932 | $6,414.14 |
| 07/31/25 | — | STZ | SELL | 8 | $168.07 | $1,344.56 |
| 07/31/25 | — | TSM | BUY | 5 | $244.12 | $1,220.60 |
| 07/31/25 | — | JNJ | SELL | 1 | $166.275 | $166.28 |
| 07/31/25 | — | VTI | SELL | 1 | $314.25 | $314.25 |
| 07/31/25 | — | OUST | SELL | 1 | $23.2592 | $23.26 |
| 07/31/25 | — | VXUS | SELL | 1 | $68.755 | $68.76 |
| 07/31/25 | — | STZ | SELL | 5 | $168.2951 | $841.48 |
| 07/31/25 | — | GOOG 08/15/2025 195.00 C | BUY | 3 | $4.01 | $1,204.98 |
| 07/31/25 | — | STZ | SELL | 5 | $168.7196 | $843.60 |
| 07/31/25 | — | POOL | SELL | 4 | $310.035 | $1,240.14 |
| 07/31/25 | — | GOOG | BUY | 11 | $194.61 | $2,140.71 |
| 07/31/25 | — | STZ | SELL | 3 | $168.69 | $506.07 |
| 07/31/25 | — | JNJ | SELL | 5 | $166.4451 | $832.23 |
| 07/31/25 | — | TSM | BUY | 5 | $243.855 | $1,219.28 |
| 07/31/25 | — | GOOG | SELL | 51 | $194.295 | $9,909.04 |
| 07/31/25 | — | GOOG | BUY | 51 | $194.188 | $9,903.59 |
| 07/31/25 | — | POOL | SELL | 1 | $306.652 | $306.65 |
| 07/31/25 | — | VXUS | BUY | 4 | $68.4452 | $273.78 |
| 07/31/25 | — | BND | BUY | 1 | $73.275 | $73.28 |
| 07/31/25 | — | VTI | BUY | 1 | $311.83 | $311.83 |
| 07/31/25 | — | GOOG | SELL | 1 | $193.1896 | $193.19 |
| 07/31/25 | — | FIG | BUY | 100 | $112.78 | $11,278.00 |
| 07/31/25 | — | FIG | SELL | 100 | $102.80 | $10,279.98 |
| 07/31/25 | — | GOOG 08/15/2025 195.00 C | SELL | 3 | $3.82 | $1,144.01 |
| 07/30/25 | — | WYNN | BUY | 60 | $109.53 | $6,571.80 |
| 07/30/25 | — | SHOP | BUY | 40 | $123.81 | $4,952.40 |
| 07/30/25 | — | STZ | BUY | 60 | $174.50 | $10,470.00 |
| 07/30/25 | — | AR | BUY | 175 | $33.25 | $5,818.75 |
| 07/30/25 | — | NVDA | BUY | 40 | $176.46 | $7,058.40 |
| 07/30/25 | — | CVX | BUY | 40 | $156.14 | $6,245.60 |
| 07/30/25 | — | ETHA | BUY | 160 | $28.41 | $4,545.60 |
| 07/30/25 | — | SOXX | BUY | 20 | $247.98 | $4,959.60 |
| 07/30/25 | — | UPST | BUY | 40 | $80.42 | $3,216.80 |
| 07/30/25 | — | CVX | SELL | 40 | $154.8804 | $6,195.21 |
| 07/30/25 | — | AR | BUY | 1,000 | $33.8299 | $33,829.90 |
| 07/30/25 | — | NVDA | BUY | 200 | $178.045 | $35,609.00 |
| 07/30/25 | — | SCZMF | BUY | 1 | $0.8749 | $7.82 |
| 07/30/25 | — | STZ | SELL | 60 | $173.70 | $10,421.99 |
| 07/30/25 | — | AR | SELL | 1,175 | $33.71 | $39,609.05 |
| 07/30/25 | — | ETHA | BUY | 244 | $28.647 | $6,989.87 |
| 07/30/25 | — | UPST | BUY | 100 | $81.35 | $8,135.00 |
| 07/30/25 | — | WYNN | SELL | 60 | $109.4509 | $6,567.04 |
| 07/30/25 | — | ETHA | BUY | 226 | $28.7652 | $6,500.94 |
| 07/30/25 | — | UPST | SELL | 140 | $81.135 | $11,358.88 |
| 07/30/25 | — | SOXX | BUY | 45 | $249.485 | $11,226.83 |
| 07/30/25 | — | ETHA | SELL | 630 | $28.935 | $18,228.95 |
| 07/30/25 | — | NVDA | SELL | 240 | $179.03 | $42,967.16 |
| 07/30/25 | — | SHOP | SELL | 50 | $124.8784 | $6,243.91 |
| 07/30/25 | — | SOXX | SELL | 65 | $248.13 | $16,128.44 |
| 07/30/25 | — | PGY | BUY | 150 | $30.245 | $4,536.75 |
| 07/30/25 | — | NVDA | BUY | 100 | $178.485 | $17,848.50 |
| 07/30/25 | — | NVDA | SELL | 100 | $178.4201 | $17,841.99 |
| 07/30/25 | — | RBLX | BUY | 100 | $123.729 | $12,372.90 |
| 07/30/25 | — | UPST | BUY | 100 | $81.312 | $8,131.20 |
| 07/30/25 | — | PGY | BUY | 400 | $30.20 | $12,080.00 |
| 07/30/25 | — | CVX | BUY | 100 | $155.21 | $15,521.00 |
| 07/30/25 | — | SHOP | BUY | 100 | $124.975 | $12,497.50 |
| 07/30/25 | — | STX | BUY | 100 | $145.6238 | $14,562.38 |
| 07/30/25 | — | SHAK | BUY | 39 | $139.43 | $5,437.77 |
| 07/30/25 | — | SHAK | BUY | 10 | $139.6432 | $1,396.43 |
| 07/30/25 | — | RBLX | SELL | 100 | $123.321 | $12,332.08 |
| 07/30/25 | — | KR | BUY | 200 | $69.11 | $13,822.00 |
| 07/30/25 | — | SWK | BUY | 400 | $68.9012 | $27,560.48 |
| 07/30/25 | — | USO | BUY | 10 | $80.3652 | $803.65 |
| 07/30/25 | — | STX | BUY | 196 | $146.1304 | $28,641.56 |
| 07/30/25 | — | STX | SELL | 296 | $145.9288 | $43,194.87 |
| 07/30/25 | — | CVX | SELL | 100 | $155.18 | $15,517.98 |
| 07/30/25 | — | SWK | SELL | 400 | $68.935 | $27,573.93 |
| 07/30/25 | — | SHOP | SELL | 100 | $125.22 | $12,521.98 |
| 07/30/25 | — | USO | SELL | 10 | $80.5648 | $805.65 |
| 07/30/25 | — | SHAK | SELL | 49 | $141.739 | $6,945.20 |
| 07/30/25 | — | PGY | SELL | 551 | $30.615 | $16,868.78 |
| 07/30/25 | — | UPST | SELL | 100 | $84.0768 | $8,407.66 |
| 07/30/25 | — | KR | BUY | 500 | $69.43 | $34,715.00 |
| 07/30/25 | — | KR | BUY | 750 | $69.4404 | $52,080.30 |
| 07/30/25 | — | CRWV 08/01/2025 104.00 C | BUY | 10 | $2.88 | $2,886.61 |
| 07/30/25 | — | CRWV 08/01/2025 103.00 C | SELL | 10 | $3.27 | $3,263.36 |
| 07/30/25 | — | CRWV 08/01/2025 103.00 C | BUY | 10 | $3.25 | $3,256.61 |
| 07/30/25 | — | CRWV 08/01/2025 104.00 C | SELL | 10 | $2.57 | $2,563.36 |
| 07/30/25 | — | RKT 08/01/2025 16.00 C | SELL | 1 | $0.26 | $25.34 |
| 07/30/25 | — | RKT 08/01/2025 16.50 C | BUY | 1 | $0.18 | $18.66 |
| 07/30/25 | — | KR | BUY | 900 | $69.5104 | $62,559.36 |
| 07/30/25 | — | KR | SELL | 2,350 | $69.45 | $163,207.11 |
| 07/30/25 | — | KR | BUY | 2,300 | $69.4407 | $159,713.72 |
| 07/30/25 | — | KR | SELL | 1,804 | $69.3848 | $125,169.88 |
| 07/30/25 | — | RKT 08/01/2025 16.00 C | BUY | 1 | $0.18 | $18.66 |
| 07/30/25 | — | RKT 08/01/2025 16.50 C | SELL | 1 | $0.11 | $10.34 |
| 07/30/25 | — | KR | SELL | 496 | $69.27 | $34,357.84 |
| 07/30/25 | — | SPY 07/30/2025 632.00 C | SELL | 5 | $0.88 | $436.69 |
| 07/30/25 | — | SPY 07/30/2025 633.00 C | BUY | 5 | $0.46 | $233.30 |
| 07/30/25 | — | SPY 07/30/2025 633.00 C | SELL | 5 | $0.61 | $301.69 |
| 07/30/25 | — | SPY 07/30/2025 634.00 C | BUY | 5 | $0.29 | $148.30 |
| 07/30/25 | — | SPY 07/30/2025 632.00 C | BUY | 5 | $0.96 | $483.30 |
| 07/30/25 | — | SPY 07/30/2025 634.00 C | SELL | 5 | $0.20 | $96.69 |
| 07/30/25 | — | SPY 07/30/2025 633.00 C | SELL | 3 | $0.59 | $175.01 |
| 07/30/25 | — | SPY 07/30/2025 634.00 C | BUY | 3 | $0.28 | $85.98 |
| 07/30/25 | — | SPY 07/30/2025 633.00 C | SELL | 1 | $0.49 | $48.34 |
| 07/30/25 | — | SPY 07/30/2025 634.00 C | BUY | 1 | $0.22 | $22.66 |
| 07/30/25 | — | SPY 07/30/2025 633.00 C | SELL | 4 | $0.43 | $169.35 |
| 07/30/25 | — | SPY 07/30/2025 634.00 C | BUY | 4 | $0.19 | $78.64 |
| 07/30/25 | — | SPY 07/30/2025 633.00 C | SELL | 10 | $0.38 | $373.36 |
| 07/30/25 | — | SPY 07/30/2025 634.00 C | BUY | 10 | $0.16 | $166.61 |
| 07/30/25 | — | SPY 07/30/2025 632.00 C | SELL | 10 | $0.72 | $713.36 |
| 07/30/25 | — | SPY 07/30/2025 633.00 C | BUY | 10 | $0.37 | $376.61 |
| 07/30/25 | — | SPY 07/30/2025 633.00 C | SELL | 10 | $0.54 | $533.36 |
| 07/30/25 | — | SPY 07/30/2025 634.00 C | BUY | 10 | $0.25 | $256.61 |
| 07/30/25 | — | SPY 07/30/2025 632.00 C | BUY | 10 | $1.66 | $1,666.61 |
| 07/30/25 | — | SPY 07/30/2025 633.00 C | BUY | 18 | $0.9083 | $1,646.90 |
| 07/30/25 | — | SPY 07/30/2025 634.00 C | SELL | 28 | $0.39 | $1,073.41 |
| 07/30/25 | — | PYPL | SELL | 10 | $69.7048 | $697.05 |
| 07/30/25 | — | OXY | SELL | 10 | $44.4601 | $444.60 |
| 07/29/25 | — | PYPL | BUY | 20 | $71.755 | $1,435.10 |
| 07/29/25 | — | GOOG 08/01/2025 195.00 C | BUY | 10 | $1.72 | $1,726.61 |
| 07/29/25 | — | LVS | SELL | 13 | $52.43 | $681.59 |
| 07/29/25 | — | GOOG 08/01/2025 195.00 C | SELL | 10 | $1.96 | $1,953.36 |
| 07/29/25 | — | VTI | BUY | 100 | $314.3104 | $31,431.04 |
| 07/29/25 | — | URA | BUY | 1,000 | $41.0356 | $41,035.60 |
| 07/29/25 | — | NLR | BUY | 400 | $118.0784 | $47,231.36 |
| 07/29/25 | — | PYPL | BUY | 60 | $72.645 | $4,358.70 |
| 07/29/25 | — | VTI | SELL | 148 | $314.10 | $46,486.78 |
| 07/29/25 | — | LITE | SELL | 92 | $110.44 | $10,160.46 |
| 07/29/25 | — | NLR | SELL | 465 | $118.615 | $55,155.90 |
| 07/29/25 | — | URA | SELL | 1,200 | $41.14 | $49,367.80 |
| 07/29/25 | — | PYPL | SELL | 70 | $72.465 | $5,072.54 |
| 07/29/25 | — | OXY | BUY | 10 | $45.155 | $451.55 |
| 07/29/25 | — | STZ | BUY | 15 | $174.085 | $2,611.28 |
| 07/29/25 | — | GOOG 08/01/2025 195.00 C | BUY | 10 | $1.53 | $1,536.61 |
| 07/29/25 | — | GOOG 08/01/2025 195.00 C | SELL | 10 | $1.65 | $1,643.36 |
| 07/29/25 | — | LITE | BUY | 10 | $112.1299 | $1,121.30 |
| 07/29/25 | — | LITE | SELL | 10 | $111.9055 | $1,119.06 |
| 07/29/25 | — | OUST | BUY | 1 | $25.35 | $25.35 |
| 07/29/25 | — | PGY | BUY | 1 | $30.046 | $30.05 |
| 07/29/25 | — | SCZMF | SELL | 1 | $0.92 | $0.00 |
| 07/29/25 | — | UPST | BUY | 30 | $83.502 | $2,505.06 |
| 07/29/25 | — | LITE | BUY | 10 | $111.3832 | $1,113.83 |
| 07/29/25 | — | NVDA 08/01/2025 180.00 C | BUY | 20 | $1.72 | $3,453.22 |
| 07/29/25 | — | UPST | BUY | 100 | $83.59 | $8,359.00 |
| 07/29/25 | — | NVDA 08/01/2025 180.00 C | SELL | 20 | $1.54 | $3,066.72 |
| 07/29/25 | — | UPST | SELL | 130 | $82.8932 | $10,776.10 |
| 07/29/25 | — | LITE | SELL | 10 | $110.2752 | $1,102.75 |
| 07/29/25 | — | STZ | BUY | 25 | $175.218 | $4,380.45 |
| 07/29/25 | — | NVDA 08/01/2025 177.50 C | BUY | 10 | $2.30 | $2,306.61 |
| 07/29/25 | — | STZ | BUY | 600 | $175.0463 | $105,027.78 |
| 07/29/25 | — | NVDA 08/01/2025 177.50 C | SELL | 10 | $2.27 | $2,263.36 |
| 07/29/25 | — | VTI | BUY | 1 | $313.175 | $313.18 |
| 07/29/25 | — | VXUS | BUY | 1 | $69.51 | $69.51 |
| 07/29/25 | — | NLR | BUY | 1 | $116.632 | $116.63 |
| 07/29/25 | — | STZ | BUY | 58 | $175.1729 | $10,160.03 |
| 07/29/25 | — | STZ | SELL | 600 | $174.935 | $104,960.90 |
| 07/29/25 | — | URA | BUY | 1,000 | $40.405 | $40,405.00 |
| 07/29/25 | — | NLR | BUY | 550 | $116.70 | $64,185.00 |
| 07/29/25 | — | NLR | SELL | 551 | $116.1969 | $64,024.38 |
| 07/29/25 | — | URA | SELL | 1,001 | $40.3501 | $40,390.28 |
| 07/29/25 | — | STZ | BUY | 597 | $175.12 | $104,546.64 |
| 07/29/25 | — | STZ | SELL | 695 | $175.685 | $122,100.96 |
| 07/29/25 | — | URA | BUY | 1,000 | $40.4188 | $40,418.80 |
| 07/29/25 | — | NLR | BUY | 702 | $116.6557 | $81,892.30 |
| 07/29/25 | — | NLR | SELL | 402 | $116.74 | $46,929.41 |
| 07/29/25 | — | URA | BUY | 1,161 | $40.435 | $46,945.04 |
| 07/29/25 | — | SPY 07/29/2025 637.00 C | BUY | 1 | $0.26 | $26.66 |
| 07/29/25 | — | URA | SELL | 2,160 | $40.6048 | $87,706.01 |
| 07/29/25 | — | NLR | SELL | 300 | $117.135 | $35,140.45 |
| 07/29/25 | — | NLR | BUY | 400 | $117.395 | $46,958.00 |
| 07/29/25 | — | URA | BUY | 1,865 | $40.695 | $75,896.18 |
| 07/29/25 | — | NLR | SELL | 400 | $117.19 | $46,875.93 |
| 07/29/25 | — | URA | SELL | 1,865 | $40.68 | $75,867.89 |
| 07/29/25 | — | URA | BUY | 3,000 | $40.6477 | $121,943.10 |
| 07/29/25 | — | URA | SELL | 3,000 | $40.7009 | $122,102.11 |
| 07/29/25 | — | SHOP | BUY | 10 | $124.696 | $1,246.96 |
| 07/29/25 | — | STZ | BUY | 600 | $175.3116 | $105,186.96 |
| 07/29/25 | — | STZ | SELL | 600 | $175.22 | $105,131.90 |
| 07/29/25 | — | SPY 07/29/2025 637.00 C | SELL | 1 | $0.03 | $2.34 |
| 07/28/25 | — | C 08/01/2025 96.00 C | BUY | 10 | $0.75 | $756.61 |
| 07/28/25 | — | GOOG 08/01/2025 192.50 C | BUY | 8 | $2.39 | $1,917.29 |
| 07/28/25 | — | MSFT 08/01/2025 515.00 C | BUY | 1 | $9.20 | $920.66 |
| 07/28/25 | — | NVDA 08/01/2025 175.00 C | BUY | 10 | $2.47 | $2,476.61 |
| 07/28/25 | — | LVS | BUY | 13 | $53.015 | $689.20 |
| 07/28/25 | — | GOOG 08/01/2025 192.50 C | BUY | 10 | $2.42 | $2,426.61 |
| 07/28/25 | — | NVDA 08/01/2025 175.00 C | SELL | 10 | $2.37 | $2,363.36 |
| 07/28/25 | — | GOOG 08/01/2025 192.50 C | BUY | 10 | $2.431 | $2,437.61 |
| 07/28/25 | — | GOOG 08/01/2025 192.50 C | SELL | 28 | $2.70 | $7,541.41 |
| 07/28/25 | — | C 08/01/2025 96.00 C | SELL | 10 | $0.76 | $753.36 |
| 07/28/25 | — | MSFT 08/01/2025 515.00 C | SELL | 1 | $9.24 | $923.34 |
| 07/28/25 | — | GOOG 08/01/2025 195.00 C | BUY | 20 | $1.62 | $3,253.22 |
| 07/28/25 | — | LITE | BUY | 32 | $106.425 | $3,405.60 |
| 07/28/25 | — | SOFI 08/01/2025 21.50 C | SELL | 20 | $0.77 | $1,526.72 |
| 07/28/25 | — | NLR | BUY | 13 | $117.547 | $1,528.11 |
| 07/28/25 | — | GOOG 08/01/2025 195.00 C | SELL | 20 | $1.72 | $3,426.72 |
| 07/28/25 | — | NLR | BUY | 29 | $118.3748 | $3,432.87 |
| 07/25/25 | — | C 08/01/2025 95.00 C | BUY | 30 | $1.22 | $3,679.83 |
| 07/25/25 | — | C 08/01/2025 95.00 C | SELL | 30 | $1.33 | $3,970.09 |
| 07/25/25 | — | C 08/01/2025 96.00 C | BUY | 40 | $0.86 | $3,466.44 |
| 07/25/25 | — | C 08/01/2025 96.00 C | BUY | 40 | $0.84 | $3,386.44 |
| 07/25/25 | — | C 08/01/2025 96.00 C | BUY | 40 | $0.85 | $3,426.44 |
| 07/25/25 | — | C 08/01/2025 96.00 C | SELL | 120 | $0.86 | $10,240.35 |
| 07/25/25 | — | C 08/01/2025 96.00 C | BUY | 120 | $0.83 | $10,039.32 |
| 07/25/25 | — | C 08/01/2025 96.00 C | BUY | 120 | $0.81 | $9,799.32 |
| 07/25/25 | — | C 08/01/2025 96.00 C | BUY | 120 | $0.77 | $9,319.32 |
| 07/25/25 | — | C 08/01/2025 96.00 C | BUY | 160 | $0.65 | $10,505.76 |
| 07/25/25 | — | C 08/01/2025 96.00 C | SELL | 520 | $0.78 | $40,214.83 |
| 07/25/25 | — | C 08/15/2025 95.00 C | BUY | 10 | $1.91 | $1,916.61 |
| 07/25/25 | — | URA | BUY | 200 | $41.48 | $8,296.00 |
| 07/25/25 | — | LITE | BUY | 60 | $103.2326 | $6,193.96 |
| 07/25/25 | — | NLR | BUY | 20 | $119.51 | $2,390.20 |
| 07/25/25 | — | OKLO | BUY | 90 | $74.4212 | $6,697.91 |
| 07/25/25 | — | V | BUY | 77 | $356.2259 | $27,429.39 |
| 07/25/25 | — | V | SELL | 34 | $356.0416 | $12,105.40 |
| 07/25/25 | — | NLR | BUY | 3 | $119.81 | $359.43 |
| 07/25/25 | — | V | SELL | 43 | $355.13 | $15,270.58 |
| 07/25/25 | — | VTI | BUY | 48 | $312.8952 | $15,018.97 |
| 07/25/25 | — | C 08/15/2025 95.00 C | SELL | 10 | $1.70 | $1,693.36 |
| 07/25/25 | — | SOFI 08/01/2025 21.50 C | BUY | 20 | $0.95 | $1,913.22 |
| 07/25/25 | — | OKLO | SELL | 90 | $75.0332 | $6,752.98 |
| 07/24/25 | — | VXUS | SELL | 292 | $70.755 | $20,660.41 |
| 07/24/25 | — | VTI | BUY | 200 | $312.67 | $62,534.00 |
| 07/24/25 | — | VTI | BUY | 224 | $312.80 | $70,067.20 |
| 07/24/25 | — | VTI | SELL | 454 | $312.0033 | $141,649.42 |
| 07/23/25 | — | VTI | SELL | 1 | $310.01 | $310.01 |
| 07/23/25 | — | RKT | BUY | 100 | $16.85 | $1,685.00 |
| 07/23/25 | — | RKT | BUY | 100 | $17.0598 | $1,705.98 |
| 07/23/25 | — | RKT | BUY | 300 | $17.25 | $5,175.00 |
| 07/23/25 | — | RKT | BUY | 300 | $17.12 | $5,136.00 |
| 07/23/25 | — | GOOG 07/25/2025 190.00 C | BUY | 10 | $6.40 | $6,406.61 |
| 07/23/25 | — | RKT 07/25/2025 16.00 C | BUY | 94 | $0.676 | $6,416.13 |
| 07/23/25 | — | VTI | SELL | 31 | $310.82 | $9,635.41 |
| 07/23/25 | — | RKT 07/25/2025 16.50 C | BUY | 40 | $0.481 | $1,950.44 |
| 07/23/25 | — | RKT 07/25/2025 16.50 C | SELL | 40 | $0.56 | $2,213.45 |
| 07/23/25 | — | RKT 07/25/2025 16.00 C | SELL | 94 | $0.81 | $7,551.61 |
| 07/23/25 | — | RKT 07/25/2025 16.50 C | BUY | 30 | $0.65 | $1,969.83 |
| 07/23/25 | — | RKT 07/25/2025 16.50 C | BUY | 40 | $0.53 | $2,146.44 |
| 07/23/25 | — | RKT 07/25/2025 16.50 C | SELL | 70 | $0.60 | $4,153.53 |
| 07/23/25 | — | RKT | SELL | 800 | $16.49 | $13,191.87 |
| 07/23/25 | — | GOOG 07/25/2025 190.00 C | SELL | 10 | $6.40 | $6,393.36 |
| 07/22/25 | — | NVDA 07/25/2025 170.00 C | BUY | 2 | $2.01 | $403.32 |
| 07/22/25 | — | NVDA 07/25/2025 170.00 C | SELL | 2 | $1.56 | $310.67 |
| 07/22/25 | — | GOOG 07/25/2025 187.50 C | BUY | 10 | $6.65 | $6,656.61 |
| 07/22/25 | — | GOOG 07/25/2025 187.50 C | SELL | 10 | $6.92 | $6,913.36 |
| 07/22/25 | — | MSFT 07/25/2025 507.50 C | BUY | 10 | $3.66 | $3,666.61 |
| 07/22/25 | — | MSFT 07/25/2025 507.50 C | SELL | 10 | $3.34 | $3,333.36 |
| 07/22/25 | — | C 07/25/2025 95.00 C | BUY | 50 | $0.63 | $3,183.05 |
| 07/22/25 | — | C 07/25/2025 95.00 C | SELL | 50 | $0.63 | $3,116.81 |
| 07/21/25 | — | GOOG 07/25/2025 187.50 C | SELL | 33 | $7.00 | $23,078.10 |
| 07/21/25 | — | VXUS | BUY | 101 | $69.6499 | $7,034.64 |
| 07/18/25 | — | VTI | BUY | 60 | $310.00 | $18,600.00 |
| 07/18/25 | — | GOOG 07/25/2025 187.50 C | BUY | 33 | $4.85 | $16,026.81 |
| 07/17/25 | — | GOOG 07/18/2025 182.50 C | BUY | 34 | $1.28 | $4,374.47 |
| 07/17/25 | — | GOOG 07/18/2025 182.50 C | SELL | 34 | $1.91 | $6,471.44 |
| 07/17/25 | — | NEM 07/18/2025 57.50 C | BUY | 10 | $0.35 | $356.61 |
| 07/17/25 | — | VST | SELL | 27 | $181.8199 | $4,909.14 |
| 07/17/25 | — | OKLO 07/18/2025 67.00 C | BUY | 1 | $1.30 | $130.66 |
| 07/17/25 | — | NEM 07/18/2025 57.50 C | SELL | 10 | $0.30 | $293.36 |
| 07/17/25 | — | OKLO 07/18/2025 67.00 C | SELL | 1 | $1.16 | $115.34 |
| 07/17/25 | — | VXUS | BUY | 333 | $69.2152 | $23,048.66 |
| 07/17/25 | — | VXUS | SELL | 167 | $69.145 | $11,547.19 |
| 07/17/25 | — | GOOG | SELL | 100 | $185.0948 | $18,509.46 |
| 07/17/25 | — | BND | SELL | 1 | $72.705 | $72.71 |
| 07/15/25 | — | C 07/18/2025 89.00 C | BUY | 42 | $1.00 | $4,227.76 |
| 07/15/25 | — | C 07/18/2025 89.00 C | SELL | 42 | $1.07 | $4,466.12 |
| 07/11/25 | — | MSFT 07/18/2025 500.00 C | BUY | 6 | $4.19 | $2,517.97 |
| 07/11/25 | — | MSFT 07/18/2025 500.00 C | SELL | 6 | $7.05 | $4,226.01 |
| 07/10/25 | — | MSFT 07/18/2025 500.00 C | BUY | 4 | $4.85 | $1,942.64 |
| 07/10/25 | — | IVV | SELL | 1 | $626.67 | $626.67 |
| 07/10/25 | — | MSFT 07/18/2025 500.00 C | SELL | 4 | $4.26 | $1,701.35 |
| 07/09/25 | — | GOOG 07/18/2025 180.00 C | SELL | 1 | $2.38 | $237.34 |
| 07/09/25 | — | GOOG 07/18/2025 180.00 C | BUY | 1 | $2.36 | $236.66 |
| 07/02/25 | — | C 07/03/2025 86.00 C | BUY | 35 | $0.47 | $1,668.13 |
| 07/02/25 | — | C 07/03/2025 86.00 C | SELL | 35 | $0.63 | $2,181.77 |
| 07/01/25 | — | VXUS | BUY | 23 | $69.1752 | $1,591.03 |
| 07/01/25 | — | GOOG | SELL | 10 | $176.0111 | $1,760.11 |
| 06/30/25 | — | GOOG 08/08/2025 175.00 C | SELL | 6 | $11.10 | $6,656.01 |
| 06/30/25 | — | V 07/03/2025 355.00 C | BUY | 1 | $2.39 | $239.66 |
| 06/30/25 | — | AMZN 07/03/2025 220.00 C | BUY | 1 | $2.33 | $233.66 |
| 06/30/25 | — | V 07/03/2025 355.00 C | SELL | 1 | $2.23 | $222.34 |
| 06/30/25 | — | AMZN 07/03/2025 220.00 C | SELL | 1 | $2.50 | $249.34 |
| 06/30/25 | — | HIMS 07/03/2025 49.50 C | BUY | 1 | $1.80 | $180.66 |
| 06/30/25 | — | HIMS 07/03/2025 49.50 C | SELL | 1 | $1.62 | $161.34 |
| 06/30/25 | — | AMZN 07/03/2025 222.50 C | BUY | 6 | $1.37 | $825.97 |
| 06/30/25 | — | AMZN 07/03/2025 222.50 C | SELL | 6 | $1.32 | $788.01 |
| 06/30/25 | — | VST | BUY | 27 | $193.6736 | $5,229.19 |
| 06/27/25 | — | IEO | SELL | 10 | $89.95 | $899.50 |
| 06/27/25 | — | FBTC | SELL | 1 | $93.22 | $93.22 |
| 06/27/25 | — | GLD | SELL | 1 | $300.01 | $300.01 |
| 06/27/25 | — | SCHW | SELL | 1 | $89.60 | $89.60 |
| 06/27/25 | — | CORZ 07/18/2025 17.00 C | SELL | 9 | $2.21 | $1,983.02 |
| 06/27/25 | — | CRWV 07/18/2025 160.00 C | SELL | 2 | $11.11 | $2,220.67 |
| 06/27/25 | — | GOOG 08/08/2025 175.00 C | BUY | 6 | $9.2417 | $5,548.97 |
| 06/26/25 | — | PLTR 07/03/2025 145.00 C | BUY | 1 | $3.57 | $357.66 |
| 06/26/25 | — | PLTR 07/03/2025 145.00 C | SELL | 1 | $3.81 | $380.34 |
| 06/26/25 | — | MSFT 07/18/2025 495.00 C | BUY | 1 | $8.11 | $811.66 |
| 06/26/25 | — | MSFT 07/18/2025 495.00 C | SELL | 1 | $8.00 | $799.34 |
| 06/26/25 | — | PLTR 06/27/2025 146.00 C | BUY | 3 | $1.49 | $448.98 |
| 06/26/25 | — | MSFT 06/27/2025 497.50 C | BUY | 5 | $0.96 | $483.30 |
| 06/26/25 | — | MSFT 06/27/2025 497.50 C | SELL | 5 | $0.97 | $481.69 |
| 06/26/25 | — | MSFT 06/27/2025 497.50 C | BUY | 5 | $0.95 | $478.30 |
| 06/26/25 | — | MSFT 06/27/2025 497.50 C | SELL | 5 | $0.998 | $495.69 |
| 06/26/25 | — | MSFT 06/27/2025 497.50 C | BUY | 7 | $0.98 | $690.63 |
| 06/26/25 | — | MSFT 06/27/2025 497.50 C | SELL | 7 | $1.17 | $814.35 |
| 06/26/25 | — | PLTR 06/27/2025 146.00 C | BUY | 7 | $1.27 | $893.63 |
| 06/26/25 | — | PLTR 06/27/2025 146.00 C | SELL | 10 | $1.37 | $1,363.36 |
| 06/26/25 | — | GOOG 06/27/2025 175.00 C | BUY | 10 | $0.71 | $716.61 |
| 06/26/25 | — | PLTR 06/27/2025 146.00 C | BUY | 1 | $1.44 | $144.66 |
| 06/26/25 | — | PLTR 06/27/2025 146.00 C | SELL | 1 | $1.41 | $140.34 |
| 06/26/25 | — | PLTR 06/27/2025 146.00 C | BUY | 5 | $1.43 | $718.30 |
| 06/26/25 | — | PLTR 06/27/2025 146.00 C | SELL | 5 | $1.29 | $641.69 |
| 06/26/25 | — | GOOG 06/27/2025 175.00 C | SELL | 10 | $0.67 | $663.36 |
| 06/26/25 | — | CRWV 07/18/2025 160.00 C | BUY | 2 | $10.665 | $2,134.32 |
| 06/26/25 | — | CORZ 07/18/2025 17.00 C | BUY | 9 | $2.20 | $1,985.95 |
| 06/25/25 | — | GOOG 07/25/2025 170.00 C | SELL | 3 | $8.04 | $2,410.01 |
| 06/24/25 | — | GOOG 07/03/2025 165.00 C | SELL | 4 | $4.71 | $1,881.35 |
| 06/24/25 | — | GOOG 07/25/2025 170.00 C | BUY | 3 | $5.69 | $1,708.98 |
| 06/24/25 | — | GOOG | SELL | 10 | $168.4196 | $1,684.20 |
| 06/23/25 | — | GOOG 07/03/2025 165.00 C | BUY | 4 | $2.98 | $1,194.64 |
| 06/20/25 | — | GOOG 06/20/2025 175.00 C | BUY | 15 | $0.79 | $1,194.91 |
| 06/20/25 | — | GOOG 06/20/2025 175.00 C | SELL | 15 | $0.65 | $965.05 |
| 06/18/25 | — | GOOG 07/03/2025 177.50 C | BUY | 4 | $3.52 | $1,410.64 |
| 06/18/25 | — | GOOG 07/03/2025 177.50 C | SELL | 4 | $3.30 | $1,317.35 |
| 06/17/25 | — | GOOG 07/03/2025 177.50 C | BUY | 3 | $3.57 | $1,072.98 |
| 06/17/25 | — | GOOG 07/03/2025 177.50 C | SELL | 3 | $4.00 | $1,198.01 |
| 06/16/25 | — | GLD | BUY | 1 | $314.77 | $314.77 |
| 06/16/25 | — | GOOG 06/20/2025 177.50 C | BUY | 3 | $1.58 | $475.98 |
| 06/16/25 | — | GOOG 06/20/2025 177.50 C | SELL | 3 | $1.58 | $472.01 |
| 06/16/25 | — | GOOG 06/20/2025 177.50 P | BUY | 1 | $2.17 | $217.66 |
| 06/16/25 | — | GOOG 06/20/2025 177.50 P | SELL | 1 | $2.35 | $234.34 |
| 06/16/25 | — | IVV | BUY | 1 | $605.019 | $605.02 |
| 06/16/25 | — | IEO | BUY | 10 | $91.67 | $916.70 |
| 06/16/25 | — | GOOG 06/20/2025 177.50 C | BUY | 1 | $1.84 | $184.66 |
| 06/16/25 | — | GOOG 06/20/2025 177.50 C | SELL | 1 | $1.80 | $179.34 |
| 06/16/25 | — | GOOG 06/20/2025 177.50 C | BUY | 2 | $1.83 | $367.32 |
| 06/16/25 | — | GOOG 06/20/2025 177.50 C | SELL | 2 | $2.15 | $428.67 |
| 06/13/25 | — | GOOG 08/15/2025 180.00 C | BUY | 3 | $7.45 | $2,236.98 |
| 06/13/25 | — | GOOG 09/19/2025 195.00 C | BUY | 1 | $5.00 | $500.66 |
| 06/13/25 | — | GOOG 08/15/2025 180.00 C | SELL | 3 | $8.80 | $2,638.01 |
| 06/13/25 | — | GOOG 09/19/2025 175.00 P | BUY | 1 | $9.93 | $993.66 |
| 06/13/25 | — | GOOG 09/19/2025 175.00 P | SELL | 1 | $10.05 | $1,004.34 |
| 06/13/25 | — | GOOG 09/19/2025 195.00 C | SELL | 1 | $4.85 | $484.34 |
| 06/12/25 | — | GOOG 06/27/2025 180.00 C | BUY | 10 | $2.86 | $2,866.61 |
| 06/12/25 | — | GOOG 06/27/2025 180.00 C | SELL | 10 | $2.70 | $2,693.36 |
| 06/11/25 | — | FBTC | BUY | 1 | $95.87 | $95.87 |
| 06/11/25 | — | GOOG 06/13/2025 175.00 C | SELL | 1 | $6.00 | $599.34 |
| 06/10/25 | — | GOOG | SELL | 145 | $177.70 | $25,766.48 |
| 06/10/25 | — | GOOG | BUY | 133 | $181.5999 | $24,152.79 |
| 06/10/25 | — | GOOG 06/13/2025 177.50 C | BUY | 1 | $4.40 | $440.66 |
| 06/10/25 | — | GOOG 06/13/2025 177.50 C | SELL | 1 | $4.58 | $457.34 |
| 06/10/25 | — | GOOG 06/13/2025 180.00 P | BUY | 4 | $2.05 | $822.64 |
| 06/10/25 | — | GOOG 06/13/2025 180.00 P | SELL | 4 | $1.8875 | $752.35 |
| 06/10/25 | — | GOOG 06/13/2025 175.00 C | BUY | 1 | $5.85 | $585.66 |
| 06/10/25 | — | SCHW | BUY | 1 | $87.9577 | $87.96 |
| 06/10/25 | — | BND | BUY | 1 | $72.425 | $72.43 |
| 06/10/25 | — | VTI | BUY | 2 | $296.94 | $593.88 |
| 06/10/25 | — | VXUS | BUY | 2 | $68.3899 | $136.78 |
| 06/10/25 | — | GOOG | SELL | 13 | $179.15 | $2,328.95 |
| 05/30/25 | — | GOOG | BUY | 145 | $172.36 | $24,992.20 |
A — for a time means the record carries no clock time; before 8/14/25, none exists anywhere. Option rows show the contract, and Amount is the real cash at 100× the quoted price.
2026 — all 3 round trips
4 fills · +$2,005.96 · 2–1| Position | In | Out | Fills | Cash in | Cash out | Held | P&L | Return |
|---|---|---|---|---|---|---|---|---|
| SFM | 10/08/25 | 01/06/26 | 4 | $22,704.75 | $20,769.41 | 90 days | -$1,935.34 | -8.52% |
| BBW | 10/16/25 | 01/05/26 | 3 | $6,614.82 | $7,183.80 | 81 days | +$568.98 | +8.60% |
| FCNCA | 10/16/25 | 01/05/26 | 3 | $24,448.20 | $27,820.52 | 81 days | +$3,372.32 | +13.79% |
January 2026: the last three positions sold, +$2,005.96 realized, the account emptied to zero and the money moved to the IRA. The handoff.
Every fill of 2026 (4)
| Date | Time | Ticker | Side | Qty | Price | Amount |
|---|---|---|---|---|---|---|
| 01/06/26 | 7:30 AM | SFM | SELL | 179 | $79.99 | $14,318.21 |
| 01/05/26 | 7:30 AM | SFM | SELL | 80 | $80.64 | $6,451.20 |
| 01/05/26 | 7:30 AM | FCNCA | SELL | 7 | $2,161.48 | $15,130.36 |
| 01/05/26 | 7:30 AM | BBW | SELL | 117 | $61.40 | $7,183.80 |
A — for a time means the record carries no clock time; before 8/14/25, none exists anywhere. Option rows show the contract, and Amount is the real cash at 100× the quoted price.
2024 — all 9 round trips
14 fills · +$3,061.07 · 5–4| Position | In | Out | Fills | Cash in | Cash out | Held | P&L | Return |
|---|---|---|---|---|---|---|---|---|
| BND | 06/12/23 | 04/01/24 | 2 | $72.46 | $72.17 | 294 days | -$0.29 | -0.40% |
| SHOP | 01/25/24 | 04/01/24 | 2 | $3,503.17 | $3,323.86 | 67 days | -$179.27 | -5.12% |
| TGT | 09/15/23 | 04/01/24 | 2 | $3,943.44 | $5,725.06 | 199 days | +$1,781.68 | +45.18% |
| IDYA | 02/12/24 | 04/01/24 | 2 | $3,015.48 | $2,849.57 | 49 days | -$165.88 | -5.50% |
| COIN | 03/19/24 | 04/01/24 | 2 | $223.24 | $261.87 | 13 days | +$38.63 | +17.30% |
| UNH | 01/26/24 | 04/01/24 | 2 | $2,984.49 | $2,966.80 | 66 days | -$17.67 | -0.59% |
| VXUS | 06/12/23 | 04/01/24 | 3 | $3,304.84 | $3,562.38 | 294 days | +$257.58 | +7.79% |
| VTI | 06/12/23 | 04/01/24 | 3 | $2,825.55 | $3,123.82 | 294 days | +$298.29 | +10.56% |
| RUM | 11/27/23 | 01/24/24 | 2 | $4,056.00 | $5,103.83 | 58 days | +$1,048.00 | +25.84% |
14 fills in a whole year, nine round trips closed. This is what the record looked like before it looked like anything.
Every fill of 2024 (14)
| Date | Time | Ticker | Side | Qty | Price | Amount |
|---|---|---|---|---|---|---|
| 04/01/24 | — | VTI | SELL | 12 | $260.32 | $3,123.82 |
| 04/01/24 | — | VXUS | SELL | 59 | $60.38 | $3,562.38 |
| 04/01/24 | — | UNH | SELL | 6 | $494.47 | $2,966.80 |
| 04/01/24 | — | COIN | SELL | 1 | $261.87 | $261.87 |
| 04/01/24 | — | IDYA | SELL | 65 | $43.84 | $2,849.57 |
| 04/01/24 | — | TGT | SELL | 32 | $178.91 | $5,725.06 |
| 04/01/24 | — | SHOP | SELL | 43 | $77.30 | $3,323.86 |
| 04/01/24 | — | BND | SELL | 1 | $72.17 | $72.17 |
| 03/19/24 | — | COIN | BUY | 1 | $223.24 | $223.24 |
| 02/12/24 | — | IDYA | BUY | 65 | $46.392 | $3,015.48 |
| 01/26/24 | — | UNH | BUY | 6 | $497.415 | $2,984.49 |
| 01/26/24 | — | VTI | BUY | 9 | $242.42 | $2,181.78 |
| 01/25/24 | — | SHOP | BUY | 43 | $81.469 | $3,503.17 |
| 01/24/24 | — | RUM | SELL | 800 | $6.38 | $5,103.83 |
A — for a time means the record carries no clock time; before 8/14/25, none exists anywhere. Option rows show the contract, and Amount is the real cash at 100× the quoted price.
2023 — all 6 fills, no exits
6 buys · no exits · $12,020.51 traded| Date | Time | Ticker | Side | Qty | Price | Amount |
|---|---|---|---|---|---|---|
| 12/04/23 | — | VXUS | BUY | 54 | $55.985 | $3,023.19 |
| 11/27/23 | — | RUM | BUY | 800 | $5.07 | $4,056.00 |
| 09/15/23 | — | TGT | BUY | 32 | $123.2326 | $3,943.44 |
| 06/12/23 | — | VTI | BUY | 3 | $214.5889 | $643.77 |
| 06/12/23 | — | BND | BUY | 1 | $72.4599 | $72.46 |
| 06/12/23 | — | VXUS | BUY | 5 | $56.3299 | $281.65 |
A — for a time means the record carries no clock time; before 8/14/25, none exists anywhere. Option rows show the contract, and Amount is the real cash at 100× the quoted price.
Six fills, all buys, zero exits: the positions that opened the record and did not close until the next year. Every career starts somewhere.
06 / 06 — The part a highlight reel leaves out
What went wrong
These three numbers are on the front page at full size, in the same type as the good ones, because a record that only shows its wins is an advertisement.
Worst trade ever
-$1,935.34
SFM · 10/08/25 → 01/06/26 · 90 days · -8.52%
4 fills, held 90 days, closed at a loss. It is in the round-trip tables above, exactly where it happened — the record does not get to quietly lose its worst row.
The season that made nothing
$0.00
2023 · 6
fills · 0 round
trips ·
$12,020.51 traded
The first season realized nothing at all — six buys, no exits, held into the next year. It still gets a row on the career card and a table of its own. Every career starts somewhere.
Lifetime win rate
48%
221 up · 236 down ·
457 round trips
More round trips lost money than made it, across the whole career, and the account is still up +$49,937.16. That is the honest version of the pitch: expectancy beats hit rate.
The whole thing, and it is all on this page
All 1,491 fills, and every round trip they belong to
Nothing is behind a login and nothing is behind a purchase. The live year is above in full; the 1,369 fills and 423 round trips of the first account are in the folds in the chapter above this one, and the reconciliation notes that tie the whole ledger to the brokers' own statements and 1099s live with the ledger itself.
- Fills itemised 1,491
- Round trips graded 457
- Accounts 2
- Distinct symbols 198
- First fill → latest 06/12/23 → 09/10/26
⚠ The fine print on the record itself
Two accounts, one trader
What is being counted, and what it is not. The full legal terms — and they are not fine print — are set in full size on the front page.
The first account (2023–2026) was a taxable individual brokerage, closed to zero in January 2026; the live book is one limited-margin IRA. Neither is my net worth, and this is a log, not advice. Dollar amounts are as the brokers' own documents state them; the whole ledger reconciles against every monthly statement and 1099 issued, to the cent where the documents allow it. A round trip's return is measured on the dollars put in, and it counts in the year it closed. Taxable and economic P&L differ in 2025 by design (wash sales) — both are true, they answer different questions. Past performance is the only kind there is, and it still guarantees nothing.
I am not a financial advisor, nothing here is a recommendation, and your decisions are yours alone. The three caveats that say so properly are on the front page, in the same type as everything else.