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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ONT | Onterris Inc | 0.53% | 297,305 | $6,008,534 | 297,305 | New | $20.21 | 13F |
| TSCO | Tractor Supply Company (Call) | 0.39% | 140,000 | $4,425,400 | 140,000 | New | $31.61 | 13F |
| VRRM | Verra Mobility Corp. | 0.39% | 1,049,115 | $4,458,739 | 1,049,115 | New | $4.25 | 13F |
| ATROB | Astronics Corp Cl B | 0.28% | 42,403 | $3,222,658 | 42,403 | New | $76 | 13F |
| CLX | Clorox Company (Call) | 0.19% | 23,000 | $2,195,120 | 23,000 | New | $95.44 | 13F |
| PLTR | Palantir Technologies Inc. Class A (Call) | 0.12% | 11,500 | $1,341,705 | 11,500 | New | $116.67 | 13F |
| TQQQ | ProShares UltraPro QQQ (Put) | 0.11% | 15,000 | $1,215,000 | 15,000 | New | $81 | 13F |
| PSA-PT | National Storage Affiliates Preferred 6 pct. | 0.11% | 57,600 | $1,286,208 | 57,600 | New | $22.33 | 13F |
| NOW | ServiceNow, Inc. (Call) | 0.11% | 13,000 | $1,290,640 | 13,000 | New | $99.28 | 13F |
| XOM | Exxon Mobil Corp. | 0.07% | 6,006 | $821,140 | 6,006 | New | $136.72 | 13F |
| ZS | Zscaler, Inc. (Call) | 0.07% | 5,500 | $776,325 | 5,500 | New | $141.15 | 13F |
| ASLE | AerSale Corporation (Call) | 0.03% | 50,000 | $316,000 | 50,000 | New | $6.32 | 13F |
| AMAT | Applied Materials Inc. | 0.02% | 300 | $216,900 | 300 | New | $723 | 13F |
| HONA | Honeywell Aerospace Inc | 0.02% | 1,022 | $225,944 | 1,022 | New | $221.08 | 13F |
| HON | Honeywell Intl Inc | 0.02% | 1,022 | $228,826 | 1,022 | New | $223.9 | 13F |
| INTC | Intel Corporation | 0.02% | 2,000 | $279,260 | 2,000 | New | $139.63 | 13F |
| IVW | iShares S&P 500 Growth ETF | 0.02% | 1,487 | $204,461 | 1,487 | New | $137.5 | 13F |
| QCOM | QUALCOMM Incorporated (Call) | 0.02% | 1,500 | $277,185 | 1,500 | New | $184.79 | 13F |
| VRRM | Verra Mobility Corp. Class A (Call) | 0.02% | 50,000 | $212,500 | 50,000 | New | $4.25 | 13F |
| NOW | ServiceNow Inc. | 0.00717% | 820 | $81,410 | 820 | New | $99.28 | 13F |
| MDXG | MiMedx Group Inc | 0.00664% | 19,591 | $75,425 | 19,591 | New | $3.85 | 13F |
| QQQ | Invesco QQQ Trust Series I (Put) | 0.00648% | 100 | $73,640 | 100 | New | $736.4 | 13F |