SPIN State Street US Equity Premium Income ETF
2026-04-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | FCX | FREEPORT MCMORAN INC | + 604 | +22.9% |
| BUY | MLM | MARTIN MARIETTA MATERIALS | + 54 | +8.5% |
| EXIT | BR | BROADRIDGE FINANCIAL SOLUTIO | − 518 | -100.0% |
| NEW | APG | API GROUP CORP | + 1,127 | +100.0% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 307,251 | +93.2% |
| SELL | CVX | CHEVRON CORP | − 302 | +11.6% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| EXIT | SPXW260417C06815000 | S+P 500 INDEX APR26 6815 CALL | − -2,000 | -100.0% |
| NEW | SPXW260515C07230000 | S+P 500 INDEX MAY26 7230 CALL | + -2,000 | +100.0% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 648,892 | +199.7% |
| SELL | SRE | SEMPRA | − 160 | +2.8% |
| SELL | WAB | WABTEC CORP | − 75 | +2.8% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 320,905 | +98.6% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 304,629 | +100.2% |
2026-04-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 301,480 | +99.2% |
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 180,961 | +99.9% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | EQT | EQT CORP | + 329 | +11.0% |
| BUY | NFLX | NETFLIX INC | + 778 | +12.2% |
| BUY | TTEK | TETRA TECH INC | + 730 | +18.1% |
| EXIT | SPXW260410C06930000 | S+P 500 INDEX APR26 6930 CALL | − -2,000 | -100.0% |
| NEW | SPXW260508C06925000 | S+P 500 INDEX MAY26 6925 CALL | + -2,000 | +100.0% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 58,248 | +32.2% |
| SELL | EQIX | EQUINIX INC | − 73 | +16.3% |
| SELL | WM | WASTE MANAGEMENT INC | − 191 | +6.9% |
EQT CORP
NETFLIX INC
TETRA TECH INC
S+P 500 INDEX APR26 6930 CALL
S+P 500 INDEX MAY26 6925 CALL
SSI US GOV MONEY MARKET CLASS
EQUINIX INC
WASTE MANAGEMENT INC
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 200,044 | +99.8% |
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | A | AGILENT TECHNOLOGIES INC | + 167 | +10.6% |
| BUY | APH | AMPHENOL CORP CL A | + 295 | +7.9% |
| BUY | CMS | CMS ENERGY CORP | + 314 | +17.9% |
| BUY | COST | COSTCO WHOLESALE CORP | + 26 | +14.6% |
| BUY | DXCM | DEXCOM INC | + 384 | +20.4% |
| BUY | HOOD | ROBINHOOD MARKETS INC A | + 507 | +22.9% |
| BUY | JPM | JPMORGAN CHASE + CO | + 36 | +1.0% |
| BUY | NFLX | NETFLIX INC | + 1,989 | +45.4% |
| BUY | SPXW260417C06815000 | S+P 500 INDEX APR26 6815 CALL | + 100 | -4.8% |
| BUY | SPXW260424C06750000 | S+P 500 INDEX APR26 6750 CALL | + 100 | -4.8% |
| BUY | URI | UNITED RENTALS INC | + 24 | +3.9% |
| BUY | VST | VISTRA CORP | + 134 | +15.0% |
| EXIT | WAT | WATERS CORP | − 104 | -100.0% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 782,018 | +102.6% |
| SELL | AAPL | APPLE INC | − 280 | +2.3% |
| SELL | ABT | ABBOTT LABORATORIES | − 48 | +2.2% |
| SELL | ACN | ACCENTURE PLC CL A | − 12 | +2.4% |
| SELL | ADBE | ADOBE INC | − 16 | +2.5% |
| SELL | AIG | AMERICAN INTERNATIONAL GROUP | − 28 | +2.2% |
| SELL | AMAT | APPLIED MATERIALS INC | − 52 | +2.3% |
| SELL | AMD | ADVANCED MICRO DEVICES | − 92 | +2.3% |
| SELL | AMT | AMERICAN TOWER CORP | − 20 | +2.4% |
| SELL | AMZN | AMAZON.COM INC | − 272 | +2.3% |
| SELL | AVGO | BROADCOM INC | − 132 | +2.2% |
| SELL | AZN | ASTRAZENECA PLC | − 28 | +2.1% |
| SELL | BAC | BANK OF AMERICA CORP | − 364 | +2.3% |
| SELL | BJ | BJ S WHOLESALE CLUB HOLDINGS | − 948 | +20.7% |
| SELL | BR | BROADRIDGE FINANCIAL SOLUTIO | − 12 | +2.3% |
| SELL | BRK.B | BERKSHIRE HATHAWAY INC CL B | − 28 | +2.1% |
| SELL | BSX | BOSTON SCIENTIFIC CORP | − 192 | +2.2% |
| SELL | CB | CHUBB LTD | − 16 | +2.2% |
| SELL | CBRE | CBRE GROUP INC A | − 64 | +2.3% |
| SELL | CME | CME GROUP INC | − 16 | +2.6% |
| SELL | COO | COOPER COS INC/THE | − 64 | +2.3% |
| SELL | CRM | SALESFORCE INC | − 56 | +2.3% |
| SELL | CRWD | CROWDSTRIKE HOLDINGS INC A | − 8 | +2.6% |
| SELL | CVX | CHEVRON CORP | − 60 | +2.3% |
| SELL | DHR | DANAHER CORP | − 48 | +2.2% |
| SELL | DIS | WALT DISNEY CO/THE | − 48 | +2.3% |
| SELL | ECL | ECOLAB INC | − 8 | +2.5% |
| SELL | EMR | EMERSON ELECTRIC CO | − 116 | +2.3% |
| SELL | EQIX | EQUINIX INC | − 62 | +12.2% |
| SELL | EQT | EQT CORP | − 68 | +2.2% |
| SELL | ETN | EATON CORP PLC | − 28 | +2.4% |
| SELL | FCX | FREEPORT MCMORAN INC | − 60 | +2.2% |
| SELL | GM | GENERAL MOTORS CO | − 96 | +2.2% |
| SELL | GOOG | ALPHABET INC CL C | − 36 | +2.3% |
| SELL | GOOGL | ALPHABET INC CL A | − 228 | +2.2% |
| SELL | GWW | WW GRAINGER INC | − 4 | +1.7% |
| SELL | HD | HOME DEPOT INC | − 56 | +2.2% |
| SELL | ICE | INTERCONTINENTAL EXCHANGE IN | − 954 | +21.4% |
| SELL | IFF | INTL FLAVORS + FRAGRANCES | − 20 | +2.3% |
| SELL | INTU | INTUIT INC | − 4 | +1.6% |
| SELL | ISRG | INTUITIVE SURGICAL INC | − 12 | +2.3% |
| SELL | JNJ | JOHNSON + JOHNSON | − 60 | +2.3% |
| SELL | LIN | LINDE PLC | − 174 | +12.0% |
| SELL | LLY | ELI LILLY + CO | − 24 | +2.3% |
| SELL | LOW | LOWE S COS INC | − 4 | +1.6% |
| SELL | LRCX | LAM RESEARCH CORP | − 28 | +2.4% |
| SELL | MA | MASTERCARD INC A | − 20 | +2.2% |
| SELL | MCD | MCDONALD S CORP | − 20 | +2.2% |
| SELL | MDLZ | MONDELEZ INTERNATIONAL INC A | − 40 | +2.2% |
| SELL | META | META PLATFORMS INC CLASS A | − 68 | +2.3% |
| SELL | MLM | MARTIN MARIETTA MATERIALS | − 16 | +2.5% |
| SELL | MNST | MONSTER BEVERAGE CORP | − 76 | +2.2% |
| SELL | MRK | MERCK + CO. INC. | − 68 | +2.2% |
| SELL | MRSH | MARSH + MCLENNAN COS | − 60 | +2.2% |
| SELL | MSFT | MICROSOFT CORP | − 204 | +2.2% |
| SELL | MTZ | MASTEC INC | − 4 | +2.7% |
| SELL | MU | MICRON TECHNOLOGY INC | − 20 | +2.2% |
| SELL | NEE | NEXTERA ENERGY INC | − 148 | +2.3% |
| SELL | NOW | SERVICENOW INC | − 983 | +45.8% |
| SELL | NVDA | NVIDIA CORP | − 640 | +2.2% |
| SELL | ORCL | ORACLE CORP | − 44 | +2.3% |
| SELL | ORLY | O REILLY AUTOMOTIVE INC | − 64 | +2.2% |
| SELL | PEP | PEPSICO INC | − 28 | +2.1% |
| SELL | PG | PROCTER + GAMBLE CO/THE | − 48 | +2.2% |
| SELL | PGR | PROGRESSIVE CORP | − 20 | +2.3% |
| SELL | PH | PARKER HANNIFIN CORP | − 20 | +2.5% |
| SELL | PM | PHILIP MORRIS INTERNATIONAL | − 56 | +2.2% |
| SELL | RF | REGIONS FINANCIAL CORP | − 248 | +2.2% |
| SELL | RGEN | REPLIGEN CORP | − 24 | +2.1% |
| SELL | RTX | RTX CORP | − 48 | +2.3% |
| SELL | SNPS | SYNOPSYS INC | − 28 | +2.3% |
| SELL | SPGI | S+P GLOBAL INC | − 48 | +2.2% |
| SELL | SRE | SEMPRA | − 128 | +2.2% |
| SELL | TMO | THERMO FISHER SCIENTIFIC INC | − 16 | +2.2% |
| SELL | TMUS | T MOBILE US INC | − 12 | +2.2% |
| SELL | TSLA | TESLA INC | − 20 | +2.4% |
| SELL | TT | TRANE TECHNOLOGIES PLC | − 16 | +2.2% |
| SELL | TTEK | TETRA TECH INC | − 92 | +2.2% |
| SELL | TXN | TEXAS INSTRUMENTS INC | − 28 | +2.1% |
| SELL | UBER | UBER TECHNOLOGIES INC | − 208 | +2.2% |
| SELL | V | VISA INC CLASS A SHARES | − 64 | +2.3% |
| SELL | VRTX | VERTEX PHARMACEUTICALS INC | − 8 | +2.2% |
| SELL | WAB | WABTEC CORP | − 60 | +2.2% |
| SELL | WM | WASTE MANAGEMENT INC | − 64 | +2.3% |
| SELL | WMT | WALMART INC | − 92 | +2.3% |
| SELL | XOM | EXXON MOBIL CORP | − 140 | +2.3% |
AGILENT TECHNOLOGIES INC
AMPHENOL CORP CL A
CMS ENERGY CORP
COSTCO WHOLESALE CORP
DEXCOM INC
ROBINHOOD MARKETS INC A
JPMORGAN CHASE + CO
NETFLIX INC
S+P 500 INDEX APR26 6815 CALL
S+P 500 INDEX APR26 6750 CALL
UNITED RENTALS INC
VISTRA CORP
WATERS CORP
SSI US GOV MONEY MARKET CLASS
APPLE INC
ABBOTT LABORATORIES
ACCENTURE PLC CL A
ADOBE INC
AMERICAN INTERNATIONAL GROUP
APPLIED MATERIALS INC
ADVANCED MICRO DEVICES
AMERICAN TOWER CORP
AMAZON.COM INC
BROADCOM INC
ASTRAZENECA PLC
BANK OF AMERICA CORP
BJ S WHOLESALE CLUB HOLDINGS
BROADRIDGE FINANCIAL SOLUTIO
BERKSHIRE HATHAWAY INC CL B
BOSTON SCIENTIFIC CORP
CHUBB LTD
CBRE GROUP INC A
CME GROUP INC
COOPER COS INC/THE
SALESFORCE INC
CROWDSTRIKE HOLDINGS INC A
CHEVRON CORP
DANAHER CORP
WALT DISNEY CO/THE
ECOLAB INC
EMERSON ELECTRIC CO
EQUINIX INC
EQT CORP
EATON CORP PLC
FREEPORT MCMORAN INC
GENERAL MOTORS CO
ALPHABET INC CL C
ALPHABET INC CL A
WW GRAINGER INC
HOME DEPOT INC
INTERCONTINENTAL EXCHANGE IN
INTL FLAVORS + FRAGRANCES
INTUIT INC
INTUITIVE SURGICAL INC
JOHNSON + JOHNSON
LINDE PLC
ELI LILLY + CO
LOWE S COS INC
LAM RESEARCH CORP
MASTERCARD INC A
MCDONALD S CORP
MONDELEZ INTERNATIONAL INC A
META PLATFORMS INC CLASS A
MARTIN MARIETTA MATERIALS
MONSTER BEVERAGE CORP
MERCK + CO. INC.
MARSH + MCLENNAN COS
MICROSOFT CORP
MASTEC INC
MICRON TECHNOLOGY INC
NEXTERA ENERGY INC
SERVICENOW INC
NVIDIA CORP
ORACLE CORP
O REILLY AUTOMOTIVE INC
PEPSICO INC
PROCTER + GAMBLE CO/THE
PROGRESSIVE CORP
PARKER HANNIFIN CORP
PHILIP MORRIS INTERNATIONAL
REGIONS FINANCIAL CORP
REPLIGEN CORP
RTX CORP
SYNOPSYS INC
S+P GLOBAL INC
SEMPRA
THERMO FISHER SCIENTIFIC INC
T MOBILE US INC
TESLA INC
TRANE TECHNOLOGIES PLC
TETRA TECH INC
TEXAS INSTRUMENTS INC
UBER TECHNOLOGIES INC
VISA INC CLASS A SHARES
VERTEX PHARMACEUTICALS INC
WABTEC CORP
WASTE MANAGEMENT INC
WALMART INC
EXXON MOBIL CORP
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 1,136,523 | +197.9% |
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AMZN | AMAZON.COM INC | + 167 | +1.4% |
| BUY | APH | AMPHENOL CORP CL A | + 545 | +17.0% |
| BUY | BAC | BANK OF AMERICA CORP | + 1,236 | +8.3% |
| BUY | CVX | CHEVRON CORP | + 171 | +6.9% |
| BUY | HOOD | ROBINHOOD MARKETS INC A | + 586 | +36.0% |
| BUY | LLY | ELI LILLY + CO | + 72 | +7.4% |
| BUY | MRSH | MARSH + MCLENNAN COS | + 202 | +8.1% |
| BUY | RF | REGIONS FINANCIAL CORP | + 2,999 | +36.9% |
| BUY | XOM | EXXON MOBIL CORP | + 1,820 | +41.7% |
| EXIT | SPXW260402C07100000 | S+P 500 INDEX APR26 7100 CALL | − -2,100 | -100.0% |
| NEW | SPXW260501C06710000 | S+P 500 INDEX MAY26 6710 CALL | + -2,000 | +100.0% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 383,046 | +67.1% |
| SELL | AMT | AMERICAN TOWER CORP | − 162 | +16.4% |
| SELL | CME | CME GROUP INC | − 130 | +17.2% |
| SELL | CRM | SALESFORCE INC | − 233 | +8.8% |
| SELL | EQIX | EQUINIX INC | − 32 | +5.9% |
| SELL | GOOGL | ALPHABET INC CL A | − 88 | +0.9% |
| SELL | ICE | INTERCONTINENTAL EXCHANGE IN | − 471 | +9.5% |
| SELL | LOW | LOWE S COS INC | − 123 | +33.4% |
| SELL | MSFT | MICROSOFT CORP | − 70 | +0.8% |
| SELL | NEE | NEXTERA ENERGY INC | − 608 | +8.5% |
| SELL | NOW | SERVICENOW INC | − 2,265 | +51.4% |
| SELL | SPGI | S+P GLOBAL INC | − 72 | +3.2% |
| SELL | SRE | SEMPRA | − 803 | +12.2% |
| SELL | TSLA | TESLA INC | − 80 | +8.9% |
AMAZON.COM INC
AMPHENOL CORP CL A
BANK OF AMERICA CORP
CHEVRON CORP
ROBINHOOD MARKETS INC A
ELI LILLY + CO
MARSH + MCLENNAN COS
REGIONS FINANCIAL CORP
EXXON MOBIL CORP
S+P 500 INDEX APR26 7100 CALL
S+P 500 INDEX MAY26 6710 CALL
SSI US GOV MONEY MARKET CLASS
AMERICAN TOWER CORP
CME GROUP INC
SALESFORCE INC
EQUINIX INC
ALPHABET INC CL A
INTERCONTINENTAL EXCHANGE IN
LOWE S COS INC
MICROSOFT CORP
NEXTERA ENERGY INC
SERVICENOW INC
S+P GLOBAL INC
SEMPRA
TESLA INC
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 852,756 | +99.8% |
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 1,056,351 | +136.7% |
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 935,678 | +143.3% |
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BSX | BOSTON SCIENTIFIC CORP | + 825 | +10.7% |
| BUY | NFLX | NETFLIX INC | + 407 | +10.2% |
| BUY | TMO | THERMO FISHER SCIENTIFIC INC | + 128 | +21.9% |
| EXIT | SPXW260327C07175000 | S+P 500 INDEX MAR26 7175 CALL | − -2,100 | -100.0% |
| NEW | SPXW260424C06750000 | S+P 500 INDEX APR26 6750 CALL | + -2,100 | +100.0% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 825,122 | +127.3% |
| SELL | AAPL | APPLE INC | − 369 | +2.9% |
BOSTON SCIENTIFIC CORP
NETFLIX INC
THERMO FISHER SCIENTIFIC INC
S+P 500 INDEX MAR26 7175 CALL
S+P 500 INDEX APR26 6750 CALL
SSI US GOV MONEY MARKET CLASS
APPLE INC
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | LLY | ELI LILLY + CO | + 88 | +9.9% |
| EXIT | SPXW260402C06960000 | S+P 500 INDEX APR26 6960 CALL | − -100 | -100.0% |
| NEW | HOOD | ROBINHOOD MARKETS INC A | + 1,628 | +100.0% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 932,831 | +143.9% |
| SELL | A | AGILENT TECHNOLOGIES INC | − 27 | +1.7% |
| SELL | AAPL | APPLE INC | − 216 | +1.7% |
| SELL | ABT | ABBOTT LABORATORIES | − 36 | +1.6% |
| SELL | ACN | ACCENTURE PLC CL A | − 9 | +1.8% |
| SELL | ADBE | ADOBE INC | − 12 | +1.8% |
| SELL | AIG | AMERICAN INTERNATIONAL GROUP | − 21 | +1.6% |
| SELL | AMAT | APPLIED MATERIALS INC | − 39 | +1.7% |
| SELL | AMD | ADVANCED MICRO DEVICES | − 69 | +1.7% |
| SELL | AMT | AMERICAN TOWER CORP | − 18 | +1.8% |
| SELL | AMZN | AMAZON.COM INC | − 201 | +1.7% |
| SELL | APH | AMPHENOL CORP CL A | − 54 | +1.7% |
| SELL | AVGO | BROADCOM INC | − 99 | +1.7% |
| SELL | AZN | ASTRAZENECA PLC | − 24 | +1.8% |
| SELL | BAC | BANK OF AMERICA CORP | − 252 | +1.7% |
| SELL | BJ | BJ S WHOLESALE CLUB HOLDINGS | − 78 | +1.7% |
| SELL | BR | BROADRIDGE FINANCIAL SOLUTIO | − 9 | +1.7% |
| SELL | BRK.B | BERKSHIRE HATHAWAY INC CL B | − 21 | +1.6% |
| SELL | BSX | BOSTON SCIENTIFIC CORP | − 132 | +1.7% |
| SELL | CB | CHUBB LTD | − 12 | +1.7% |
| SELL | CBRE | CBRE GROUP INC A | − 48 | +1.7% |
| SELL | CME | CME GROUP INC | − 12 | +1.6% |
| SELL | CMS | CMS ENERGY CORP | − 30 | +1.7% |
| SELL | COO | COOPER COS INC/THE | − 48 | +1.7% |
| SELL | COST | COSTCO WHOLESALE CORP | − 3 | +1.7% |
| SELL | CRM | SALESFORCE INC | − 45 | +1.7% |
| SELL | CRWD | CROWDSTRIKE HOLDINGS INC A | − 6 | +1.9% |
| SELL | CVX | CHEVRON CORP | − 42 | +1.7% |
| SELL | DHR | DANAHER CORP | − 36 | +1.6% |
| SELL | DIS | WALT DISNEY CO/THE | − 500 | +19.1% |
| SELL | DXCM | DEXCOM INC | − 33 | +1.7% |
| SELL | ECL | ECOLAB INC | − 6 | +1.8% |
| SELL | EMR | EMERSON ELECTRIC CO | − 87 | +1.7% |
| SELL | EQIX | EQUINIX INC | − 9 | +1.6% |
| SELL | EQT | EQT CORP | − 51 | +1.6% |
| SELL | ETN | EATON CORP PLC | − 21 | +1.8% |
| SELL | FCX | FREEPORT MCMORAN INC | − 1,025 | +27.6% |
| SELL | GM | GENERAL MOTORS CO | − 72 | +1.6% |
| SELL | GOOG | ALPHABET INC CL C | − 27 | +1.7% |
| SELL | GOOGL | ALPHABET INC CL A | − 174 | +1.7% |
| SELL | GS | GOLDMAN SACHS GROUP INC | − 98 | +60.5% |
| SELL | GWW | WW GRAINGER INC | − 3 | +1.3% |
| SELL | HD | HOME DEPOT INC | − 42 | +1.6% |
| SELL | ICE | INTERCONTINENTAL EXCHANGE IN | − 84 | +1.7% |
| SELL | IFF | INTL FLAVORS + FRAGRANCES | − 15 | +1.7% |
| SELL | INTU | INTUIT INC | − 3 | +1.2% |
| SELL | ISRG | INTUITIVE SURGICAL INC | − 9 | +1.7% |
| SELL | JNJ | JOHNSON + JOHNSON | − 190 | +6.8% |
| SELL | JPM | JPMORGAN CHASE + CO | − 60 | +1.7% |
| SELL | LIN | LINDE PLC | − 24 | +1.6% |
| SELL | LOW | LOWE S COS INC | − 6 | +1.6% |
| SELL | LRCX | LAM RESEARCH CORP | − 21 | +1.8% |
| SELL | MA | MASTERCARD INC A | − 15 | +1.6% |
| SELL | MCD | MCDONALD S CORP | − 15 | +1.6% |
| SELL | MDLZ | MONDELEZ INTERNATIONAL INC A | − 30 | +1.6% |
| SELL | META | META PLATFORMS INC CLASS A | − 51 | +1.7% |
| SELL | MLM | MARTIN MARIETTA MATERIALS | − 12 | +1.8% |
| SELL | MNST | MONSTER BEVERAGE CORP | − 60 | +1.7% |
| SELL | MRK | MERCK + CO. INC. | − 51 | +1.6% |
| SELL | MRSH | MARSH + MCLENNAN COS | − 42 | +1.7% |
| SELL | MSFT | MICROSOFT CORP | − 156 | +1.7% |
| SELL | MTZ | MASTEC INC | − 3 | +2.0% |
| SELL | MU | MICRON TECHNOLOGY INC | − 15 | +1.6% |
| SELL | NEE | NEXTERA ENERGY INC | − 123 | +1.7% |
| SELL | NFLX | NETFLIX INC | − 66 | +1.6% |
| SELL | NOW | SERVICENOW INC | − 75 | +1.7% |
| SELL | NVDA | NVIDIA CORP | − 483 | +1.7% |
| SELL | ORCL | ORACLE CORP | − 33 | +1.7% |
| SELL | ORLY | O REILLY AUTOMOTIVE INC | − 48 | +1.6% |
| SELL | PEP | PEPSICO INC | − 21 | +1.6% |
| SELL | PG | PROCTER + GAMBLE CO/THE | − 36 | +1.7% |
| SELL | PGR | PROGRESSIVE CORP | − 15 | +1.7% |
| SELL | PH | PARKER HANNIFIN CORP | − 15 | +1.8% |
| SELL | PM | PHILIP MORRIS INTERNATIONAL | − 42 | +1.7% |
| SELL | RF | REGIONS FINANCIAL CORP | − 138 | +1.7% |
| SELL | RGEN | REPLIGEN CORP | − 18 | +1.6% |
| SELL | RTX | RTX CORP | − 36 | +1.7% |
| SELL | SNPS | SYNOPSYS INC | − 21 | +1.7% |
| SELL | SPGI | S+P GLOBAL INC | − 39 | +1.7% |
| SELL | SRE | SEMPRA | − 111 | +1.7% |
| SELL | TMO | THERMO FISHER SCIENTIFIC INC | − 9 | +1.5% |
| SELL | TMUS | T MOBILE US INC | − 9 | +1.6% |
| SELL | TSLA | TESLA INC | − 15 | +1.6% |
| SELL | TT | TRANE TECHNOLOGIES PLC | − 12 | +1.6% |
| SELL | TTEK | TETRA TECH INC | − 69 | +1.6% |
| SELL | TXN | TEXAS INSTRUMENTS INC | − 24 | +1.8% |
| SELL | UBER | UBER TECHNOLOGIES INC | − 159 | +1.7% |
| SELL | URI | UNITED RENTALS INC | − 9 | +1.4% |
| SELL | V | VISA INC CLASS A SHARES | − 48 | +1.7% |
| SELL | VRTX | VERTEX PHARMACEUTICALS INC | − 6 | +1.6% |
| SELL | VST | VISTRA CORP | − 15 | +1.7% |
| SELL | WAB | WABTEC CORP | − 45 | +1.6% |
| SELL | WAT | WATERS CORP | − 3 | +2.8% |
| SELL | WM | WASTE MANAGEMENT INC | − 48 | +1.7% |
| SELL | WMT | WALMART INC | − 69 | +1.7% |
| SELL | XOM | EXXON MOBIL CORP | − 75 | +1.7% |
ELI LILLY + CO
S+P 500 INDEX APR26 6960 CALL
ROBINHOOD MARKETS INC A
SSI US GOV MONEY MARKET CLASS
AGILENT TECHNOLOGIES INC
APPLE INC
ABBOTT LABORATORIES
ACCENTURE PLC CL A
ADOBE INC
AMERICAN INTERNATIONAL GROUP
APPLIED MATERIALS INC
ADVANCED MICRO DEVICES
AMERICAN TOWER CORP
AMAZON.COM INC
AMPHENOL CORP CL A
BROADCOM INC
ASTRAZENECA PLC
BANK OF AMERICA CORP
BJ S WHOLESALE CLUB HOLDINGS
BROADRIDGE FINANCIAL SOLUTIO
BERKSHIRE HATHAWAY INC CL B
BOSTON SCIENTIFIC CORP
CHUBB LTD
CBRE GROUP INC A
CME GROUP INC
CMS ENERGY CORP
COOPER COS INC/THE
COSTCO WHOLESALE CORP
SALESFORCE INC
CROWDSTRIKE HOLDINGS INC A
CHEVRON CORP
DANAHER CORP
WALT DISNEY CO/THE
DEXCOM INC
ECOLAB INC
EMERSON ELECTRIC CO
EQUINIX INC
EQT CORP
EATON CORP PLC
FREEPORT MCMORAN INC
GENERAL MOTORS CO
ALPHABET INC CL C
ALPHABET INC CL A
GOLDMAN SACHS GROUP INC
WW GRAINGER INC
HOME DEPOT INC
INTERCONTINENTAL EXCHANGE IN
INTL FLAVORS + FRAGRANCES
INTUIT INC
INTUITIVE SURGICAL INC
JOHNSON + JOHNSON
JPMORGAN CHASE + CO
LINDE PLC
LOWE S COS INC
LAM RESEARCH CORP
MASTERCARD INC A
MCDONALD S CORP
MONDELEZ INTERNATIONAL INC A
META PLATFORMS INC CLASS A
MARTIN MARIETTA MATERIALS
MONSTER BEVERAGE CORP
MERCK + CO. INC.
MARSH + MCLENNAN COS
MICROSOFT CORP
MASTEC INC
MICRON TECHNOLOGY INC
NEXTERA ENERGY INC
NETFLIX INC
SERVICENOW INC
NVIDIA CORP
ORACLE CORP
O REILLY AUTOMOTIVE INC
PEPSICO INC
PROCTER + GAMBLE CO/THE
PROGRESSIVE CORP
PARKER HANNIFIN CORP
PHILIP MORRIS INTERNATIONAL
REGIONS FINANCIAL CORP
REPLIGEN CORP
RTX CORP
SYNOPSYS INC
S+P GLOBAL INC
SEMPRA
THERMO FISHER SCIENTIFIC INC
T MOBILE US INC
TESLA INC
TRANE TECHNOLOGIES PLC
TETRA TECH INC
TEXAS INSTRUMENTS INC
UBER TECHNOLOGIES INC
UNITED RENTALS INC
VISA INC CLASS A SHARES
VERTEX PHARMACEUTICALS INC
VISTRA CORP
WABTEC CORP
WATERS CORP
WASTE MANAGEMENT INC
WALMART INC
EXXON MOBIL CORP
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 797,325 | +157.1% |
2026-03-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 656,865 | +129.4% |
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 518,497 | +141.1% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| EXIT | SPXW260320C07110000 | S+P 500 INDEX MAR26 7110 CALL | − -2,100 | -100.0% |
| NEW | SPXW260417C06815000 | S+P 500 INDEX APR26 6815 CALL | + -2,100 | +100.0% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 376,560 | +103.0% |
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 513,783 | +140.9% |
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 375,763 | +166.4% |
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 237,969 | +105.4% |
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 156,868 | +103.6% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | - | SSI US GOV MONEY MARKET CLASS | + 1,373 | +2.0% |
| EXIT | SPXW260313C07180000 | S+P 500 INDEX MAR26 7180 CALL | − -2,000 | -100.0% |
| NEW | SPXW260410C06930000 | S+P 500 INDEX APR26 6930 CALL | + -2,000 | +100.0% |
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | A | AGILENT TECHNOLOGIES INC | + 9 | +0.6% |
| BUY | ABT | ABBOTT LABORATORIES | + 12 | +0.5% |
| BUY | ACN | ACCENTURE PLC CL A | + 3 | +0.6% |
| BUY | ADBE | ADOBE INC | + 4 | +0.6% |
| BUY | AIG | AMERICAN INTERNATIONAL GROUP | + 7 | +0.6% |
| BUY | AMAT | APPLIED MATERIALS INC | + 13 | +0.6% |
| BUY | AMD | ADVANCED MICRO DEVICES | + 557 | +15.6% |
| BUY | AMT | AMERICAN TOWER CORP | + 6 | +0.6% |
| BUY | AMZN | AMAZON.COM INC | + 67 | +0.6% |
| BUY | APH | AMPHENOL CORP CL A | + 18 | +0.6% |
| BUY | AVGO | BROADCOM INC | + 33 | +0.6% |
| BUY | AZN | ASTRAZENECA PLC | + 7 | +0.5% |
| BUY | BAC | BANK OF AMERICA CORP | + 84 | +0.6% |
| BUY | BJ | BJ S WHOLESALE CLUB HOLDINGS | + 26 | +0.6% |
| BUY | BR | BROADRIDGE FINANCIAL SOLUTIO | + 3 | +0.6% |
| BUY | BRK.B | BERKSHIRE HATHAWAY INC CL B | + 7 | +0.5% |
| BUY | BSX | BOSTON SCIENTIFIC CORP | + 43 | +0.6% |
| BUY | CB | CHUBB LTD | + 4 | +0.6% |
| BUY | CBRE | CBRE GROUP INC A | + 16 | +0.6% |
| BUY | CME | CME GROUP INC | + 3 | +0.6% |
| BUY | CMS | CMS ENERGY CORP | + 10 | +0.6% |
| BUY | COO | COOPER COS INC/THE | + 16 | +0.6% |
| BUY | COST | COSTCO WHOLESALE CORP | + 1 | +0.6% |
| BUY | CRM | SALESFORCE INC | + 15 | +0.6% |
| BUY | CRWD | CROWDSTRIKE HOLDINGS INC A | + 2 | +0.6% |
| BUY | CVX | CHEVRON CORP | + 14 | +0.6% |
| BUY | DHR | DANAHER CORP | + 12 | +0.5% |
| BUY | DIS | WALT DISNEY CO/THE | + 14 | +0.5% |
| BUY | DXCM | DEXCOM INC | + 11 | +0.6% |
| BUY | ECL | ECOLAB INC | + 2 | +0.6% |
| BUY | EMR | EMERSON ELECTRIC CO | + 29 | +0.6% |
| BUY | EQIX | EQUINIX INC | + 3 | +0.5% |
| BUY | EQT | EQT CORP | + 17 | +0.6% |
| BUY | ETN | EATON CORP PLC | + 7 | +0.6% |
| BUY | FCX | FREEPORT MCMORAN INC | + 21 | +0.6% |
| BUY | GOOG | ALPHABET INC CL C | + 9 | +0.6% |
| BUY | GOOGL | ALPHABET INC CL A | + 58 | +0.6% |
| BUY | GS | GOLDMAN SACHS GROUP INC | + 1 | +0.6% |
| BUY | GWW | WW GRAINGER INC | + 1 | +0.4% |
| BUY | HD | HOME DEPOT INC | + 14 | +0.6% |
| BUY | ICE | INTERCONTINENTAL EXCHANGE IN | + 28 | +0.6% |
| BUY | IFF | INTL FLAVORS + FRAGRANCES | + 5 | +0.6% |
| BUY | INTU | INTUIT INC | + 1 | +0.4% |
| BUY | ISRG | INTUITIVE SURGICAL INC | + 3 | +0.6% |
| BUY | JNJ | JOHNSON + JOHNSON | + 15 | +0.5% |
| BUY | JPM | JPMORGAN CHASE + CO | + 20 | +0.6% |
| BUY | LIN | LINDE PLC | + 8 | +0.5% |
| BUY | LLY | ELI LILLY + CO | + 5 | +0.6% |
| BUY | LOW | LOWE S COS INC | + 2 | +0.5% |
| BUY | MA | MASTERCARD INC A | + 5 | +0.6% |
| BUY | MCD | MCDONALD S CORP | + 5 | +0.5% |
| BUY | MDLZ | MONDELEZ INTERNATIONAL INC A | + 10 | +0.6% |
| BUY | META | META PLATFORMS INC CLASS A | + 17 | +0.6% |
| BUY | MLM | MARTIN MARIETTA MATERIALS | + 4 | +0.6% |
| BUY | MNST | MONSTER BEVERAGE CORP | + 20 | +0.6% |
| BUY | MRK | MERCK + CO. INC. | + 17 | +0.5% |
| BUY | MRSH | MARSH + MCLENNAN COS | + 14 | +0.6% |
| BUY | MSFT | MICROSOFT CORP | + 52 | +0.6% |
| BUY | MTZ | MASTEC INC | + 1 | +0.7% |
| BUY | MU | MICRON TECHNOLOGY INC | + 5 | +0.5% |
| BUY | NEE | NEXTERA ENERGY INC | + 40 | +0.6% |
| BUY | NFLX | NETFLIX INC | + 22 | +0.5% |
| BUY | NOW | SERVICENOW INC | + 25 | +0.6% |
| BUY | NVDA | NVIDIA CORP | + 161 | +0.6% |
| BUY | ORCL | ORACLE CORP | + 11 | +0.6% |
| BUY | ORLY | O REILLY AUTOMOTIVE INC | + 16 | +0.5% |
| BUY | PEP | PEPSICO INC | + 7 | +0.5% |
| BUY | PG | PROCTER + GAMBLE CO/THE | + 12 | +0.6% |
| BUY | PGR | PROGRESSIVE CORP | + 5 | +0.6% |
| BUY | PH | PARKER HANNIFIN CORP | + 5 | +0.6% |
| BUY | PM | PHILIP MORRIS INTERNATIONAL | + 14 | +0.6% |
| BUY | RF | REGIONS FINANCIAL CORP | + 67 | +0.6% |
| BUY | RGEN | REPLIGEN CORP | + 6 | +0.5% |
| BUY | RTX | RTX CORP | + 12 | +0.6% |
| BUY | SPGI | S+P GLOBAL INC | + 13 | +0.6% |
| BUY | SRE | SEMPRA | + 37 | +0.6% |
| BUY | TMO | THERMO FISHER SCIENTIFIC INC | + 3 | +0.5% |
| BUY | TMUS | T MOBILE US INC | + 3 | +0.5% |
| BUY | TSLA | TESLA INC | + 5 | +0.6% |
| BUY | TT | TRANE TECHNOLOGIES PLC | + 4 | +0.5% |
| BUY | TTEK | TETRA TECH INC | + 23 | +0.6% |
| BUY | URI | UNITED RENTALS INC | + 3 | +0.5% |
| BUY | V | VISA INC CLASS A SHARES | + 16 | +0.6% |
| BUY | VRTX | VERTEX PHARMACEUTICALS INC | + 2 | +0.6% |
| BUY | VST | VISTRA CORP | + 5 | +0.6% |
| BUY | WAB | WABTEC CORP | + 15 | +0.6% |
| BUY | WAT | WATERS CORP | + 1 | +0.9% |
| BUY | WM | WASTE MANAGEMENT INC | + 16 | +0.6% |
| BUY | WMT | WALMART INC | + 23 | +0.6% |
| BUY | XOM | EXXON MOBIL CORP | + 25 | +0.6% |
| NEW | LRCX | LAM RESEARCH CORP | + 1,197 | +100.0% |
| NEW | SPXW260402C06960000 | S+P 500 INDEX APR26 6960 CALL | + -100 | +100.0% |
| SELL | - | SSI US GOV MONEY MARKET CLASS | − 45,865 | +87.9% |
| SELL | AAPL | APPLE INC | − 644 | +4.7% |
| SELL | GM | GENERAL MOTORS CO | − 460 | +9.5% |
| SELL | SNPS | SYNOPSYS INC | − 98 | +7.2% |
| SELL | TXN | TEXAS INSTRUMENTS INC | − 246 | +15.4% |
| SELL | UBER | UBER TECHNOLOGIES INC | − 424 | +4.3% |
AGILENT TECHNOLOGIES INC
ABBOTT LABORATORIES
ACCENTURE PLC CL A
ADOBE INC
AMERICAN INTERNATIONAL GROUP
APPLIED MATERIALS INC
ADVANCED MICRO DEVICES
AMERICAN TOWER CORP
AMAZON.COM INC
AMPHENOL CORP CL A
BROADCOM INC
ASTRAZENECA PLC
BANK OF AMERICA CORP
BJ S WHOLESALE CLUB HOLDINGS
BROADRIDGE FINANCIAL SOLUTIO
BERKSHIRE HATHAWAY INC CL B
BOSTON SCIENTIFIC CORP
CHUBB LTD
CBRE GROUP INC A
CME GROUP INC
CMS ENERGY CORP
COOPER COS INC/THE
COSTCO WHOLESALE CORP
SALESFORCE INC
CROWDSTRIKE HOLDINGS INC A
CHEVRON CORP
DANAHER CORP
WALT DISNEY CO/THE
DEXCOM INC
ECOLAB INC
EMERSON ELECTRIC CO
EQUINIX INC
EQT CORP
EATON CORP PLC
FREEPORT MCMORAN INC
ALPHABET INC CL C
ALPHABET INC CL A
GOLDMAN SACHS GROUP INC
WW GRAINGER INC
HOME DEPOT INC
INTERCONTINENTAL EXCHANGE IN
INTL FLAVORS + FRAGRANCES
INTUIT INC
INTUITIVE SURGICAL INC
JOHNSON + JOHNSON
JPMORGAN CHASE + CO
LINDE PLC
ELI LILLY + CO
LOWE S COS INC
MASTERCARD INC A
MCDONALD S CORP
MONDELEZ INTERNATIONAL INC A
META PLATFORMS INC CLASS A
MARTIN MARIETTA MATERIALS
MONSTER BEVERAGE CORP
MERCK + CO. INC.
MARSH + MCLENNAN COS
MICROSOFT CORP
MASTEC INC
MICRON TECHNOLOGY INC
NEXTERA ENERGY INC
NETFLIX INC
SERVICENOW INC
NVIDIA CORP
ORACLE CORP
O REILLY AUTOMOTIVE INC
PEPSICO INC
PROCTER + GAMBLE CO/THE
PROGRESSIVE CORP
PARKER HANNIFIN CORP
PHILIP MORRIS INTERNATIONAL
REGIONS FINANCIAL CORP
REPLIGEN CORP
RTX CORP
S+P GLOBAL INC
SEMPRA
THERMO FISHER SCIENTIFIC INC
T MOBILE US INC
TESLA INC
TRANE TECHNOLOGIES PLC
TETRA TECH INC
UNITED RENTALS INC
VISA INC CLASS A SHARES
VERTEX PHARMACEUTICALS INC
VISTRA CORP
WABTEC CORP
WATERS CORP
WASTE MANAGEMENT INC
WALMART INC
EXXON MOBIL CORP
LAM RESEARCH CORP
S+P 500 INDEX APR26 6960 CALL
SSI US GOV MONEY MARKET CLASS
APPLE INC
GENERAL MOTORS CO
SYNOPSYS INC
TEXAS INSTRUMENTS INC
UBER TECHNOLOGIES INC
2026-03-05
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | - | SSI US GOV MONEY MARKET CLASS | + 950 | +100.0% |
| NEW | A | AGILENT TECHNOLOGIES INC | + 1,598 | +100.0% |
| NEW | AAPL | APPLE INC | + 13,626 | +100.0% |
| NEW | ABT | ABBOTT LABORATORIES | + 2,224 | +100.0% |
| NEW | ACN | ACCENTURE PLC CL A | + 508 | +100.0% |
| NEW | ADBE | ADOBE INC | + 657 | +100.0% |
| NEW | AIG | AMERICAN INTERNATIONAL GROUP | + 1,269 | +100.0% |
| NEW | AMAT | APPLIED MATERIALS INC | + 2,275 | +100.0% |
| NEW | AMD | ADVANCED MICRO DEVICES | + 3,571 | +100.0% |
| NEW | AMT | AMERICAN TOWER CORP | + 1,000 | +100.0% |
| NEW | AMZN | AMAZON.COM INC | + 12,052 | +100.0% |
| NEW | APH | AMPHENOL CORP CL A | + 3,239 | +100.0% |
| NEW | AVGO | BROADCOM INC | + 5,953 | +100.0% |
| NEW | AZN | ASTRAZENECA PLC | + 1,348 | +100.0% |
| NEW | BAC | BANK OF AMERICA CORP | + 15,090 | +100.0% |
| NEW | BJ | BJ S WHOLESALE CLUB HOLDINGS | + 4,621 | +100.0% |
| NEW | BR | BROADRIDGE FINANCIAL SOLUTIO | + 536 | +100.0% |
| NEW | BRK.B | BERKSHIRE HATHAWAY INC CL B | + 1,323 | +100.0% |
| NEW | BSX | BOSTON SCIENTIFIC CORP | + 7,818 | +100.0% |
| NEW | CB | CHUBB LTD | + 722 | +100.0% |
| NEW | CBRE | CBRE GROUP INC A | + 2,815 | +100.0% |
| NEW | CME | CME GROUP INC | + 537 | +100.0% |
| NEW | CMS | CMS ENERGY CORP | + 1,778 | +100.0% |
| NEW | COO | COOPER COS INC/THE | + 2,832 | +100.0% |
| NEW | COST | COSTCO WHOLESALE CORP | + 180 | +100.0% |
| NEW | CRM | SALESFORCE INC | + 2,692 | +100.0% |
| NEW | CRWD | CROWDSTRIKE HOLDINGS INC A | + 310 | +100.0% |
| NEW | CVX | CHEVRON CORP | + 2,518 | +100.0% |
| NEW | DHR | DANAHER CORP | + 2,201 | +100.0% |
| NEW | DIS | WALT DISNEY CO/THE | + 2,607 | +100.0% |
| NEW | DXCM | DEXCOM INC | + 1,902 | +100.0% |
| NEW | ECL | ECOLAB INC | + 330 | +100.0% |
| NEW | EMR | EMERSON ELECTRIC CO | + 5,193 | +100.0% |
| NEW | EQIX | EQUINIX INC | + 548 | +100.0% |
| NEW | EQT | EQT CORP | + 3,090 | +100.0% |
| NEW | ETN | EATON CORP PLC | + 1,177 | +100.0% |
| NEW | FCX | FREEPORT MCMORAN INC | + 3,697 | +100.0% |
| NEW | GM | GENERAL MOTORS CO | + 4,826 | +100.0% |
| NEW | GOOG | ALPHABET INC CL C | + 1,571 | +100.0% |
| NEW | GOOGL | ALPHABET INC CL A | + 10,434 | +100.0% |
| NEW | GS | GOLDMAN SACHS GROUP INC | + 161 | +100.0% |
| NEW | GWW | WW GRAINGER INC | + 231 | +100.0% |
| NEW | HD | HOME DEPOT INC | + 2,541 | +100.0% |
| NEW | ICE | INTERCONTINENTAL EXCHANGE IN | + 4,992 | +100.0% |
| NEW | IFF | INTL FLAVORS + FRAGRANCES | + 879 | +100.0% |
| NEW | INTU | INTUIT INC | + 253 | +100.0% |
| NEW | ISRG | INTUITIVE SURGICAL INC | + 521 | +100.0% |
| NEW | JNJ | JOHNSON + JOHNSON | + 2,760 | +100.0% |
| NEW | JPM | JPMORGAN CHASE + CO | + 3,558 | +100.0% |
| NEW | LIN | LINDE PLC | + 1,472 | +100.0% |
| NEW | LLY | ELI LILLY + CO | + 886 | +100.0% |
| NEW | LOW | LOWE S COS INC | + 372 | +100.0% |
| NEW | MA | MASTERCARD INC A | + 873 | +100.0% |
| NEW | MCD | MCDONALD S CORP | + 937 | +100.0% |
| NEW | MDLZ | MONDELEZ INTERNATIONAL INC A | + 1,812 | +100.0% |
| NEW | META | META PLATFORMS INC CLASS A | + 3,026 | +100.0% |
| NEW | MLM | MARTIN MARIETTA MATERIALS | + 656 | +100.0% |
| NEW | MNST | MONSTER BEVERAGE CORP | + 3,514 | +100.0% |
| NEW | MRK | MERCK + CO. INC. | + 3,100 | +100.0% |
| NEW | MRSH | MARSH + MCLENNAN COS | + 2,507 | +100.0% |
| NEW | MSFT | MICROSOFT CORP | + 9,300 | +100.0% |
| NEW | MTZ | MASTEC INC | + 152 | +100.0% |
| NEW | MU | MICRON TECHNOLOGY INC | + 930 | +100.0% |
| NEW | NEE | NEXTERA ENERGY INC | + 7,255 | +100.0% |
| NEW | NFLX | NETFLIX INC | + 4,020 | +100.0% |
| NEW | NOW | SERVICENOW INC | + 4,460 | +100.0% |
| NEW | NVDA | NVIDIA CORP | + 28,873 | +100.0% |
| NEW | ORCL | ORACLE CORP | + 1,927 | +100.0% |
| NEW | ORLY | O REILLY AUTOMOTIVE INC | + 2,915 | +100.0% |
| NEW | PEP | PEPSICO INC | + 1,340 | +100.0% |
| NEW | PG | PROCTER + GAMBLE CO/THE | + 2,161 | +100.0% |
| NEW | PGR | PROGRESSIVE CORP | + 867 | +100.0% |
| NEW | PH | PARKER HANNIFIN CORP | + 822 | +100.0% |
| NEW | PM | PHILIP MORRIS INTERNATIONAL | + 2,530 | +100.0% |
| NEW | RF | REGIONS FINANCIAL CORP | + 11,995 | +100.0% |
| NEW | RGEN | REPLIGEN CORP | + 1,140 | +100.0% |
| NEW | RTX | RTX CORP | + 2,099 | +100.0% |
| NEW | SNPS | SYNOPSYS INC | + 1,353 | +100.0% |
| NEW | SPGI | S+P GLOBAL INC | + 2,259 | +100.0% |
| NEW | SPXW260313C07180000 | S+P 500 INDEX MAR26 7180 CALL | + -2,000 | +100.0% |
| NEW | SPXW260320C07110000 | S+P 500 INDEX MAR26 7110 CALL | + -2,100 | +100.0% |
| NEW | SPXW260327C07175000 | S+P 500 INDEX MAR26 7175 CALL | + -2,100 | +100.0% |
| NEW | SPXW260402C07100000 | S+P 500 INDEX APR26 7100 CALL | + -2,100 | +100.0% |
| NEW | SRE | SEMPRA | + 6,636 | +100.0% |
| NEW | TMO | THERMO FISHER SCIENTIFIC INC | + 591 | +100.0% |
| NEW | TMUS | T MOBILE US INC | + 553 | +100.0% |
| NEW | TSLA | TESLA INC | + 907 | +100.0% |
| NEW | TT | TRANE TECHNOLOGIES PLC | + 734 | +100.0% |
| NEW | TTEK | TETRA TECH INC | + 4,169 | +100.0% |
| NEW | TXN | TEXAS INSTRUMENTS INC | + 1,599 | +100.0% |
| NEW | UBER | UBER TECHNOLOGIES INC | + 9,897 | +100.0% |
| NEW | URI | UNITED RENTALS INC | + 618 | +100.0% |
| NEW | V | VISA INC CLASS A SHARES | + 2,864 | +100.0% |
| NEW | VRTX | VERTEX PHARMACEUTICALS INC | + 363 | +100.0% |
| NEW | VST | VISTRA CORP | + 903 | +100.0% |
| NEW | WAB | WABTEC CORP | + 2,724 | +100.0% |
| NEW | WAT | WATERS CORP | + 106 | +100.0% |
| NEW | WM | WASTE MANAGEMENT INC | + 2,856 | +100.0% |
| NEW | WMT | WALMART INC | + 4,112 | +100.0% |
| NEW | XOM | EXXON MOBIL CORP | + 4,417 | +100.0% |
SSI US GOV MONEY MARKET CLASS
AGILENT TECHNOLOGIES INC
APPLE INC
ABBOTT LABORATORIES
ACCENTURE PLC CL A
ADOBE INC
AMERICAN INTERNATIONAL GROUP
APPLIED MATERIALS INC
ADVANCED MICRO DEVICES
AMERICAN TOWER CORP
AMAZON.COM INC
AMPHENOL CORP CL A
BROADCOM INC
ASTRAZENECA PLC
BANK OF AMERICA CORP
BJ S WHOLESALE CLUB HOLDINGS
BROADRIDGE FINANCIAL SOLUTIO
BERKSHIRE HATHAWAY INC CL B
BOSTON SCIENTIFIC CORP
CHUBB LTD
CBRE GROUP INC A
CME GROUP INC
CMS ENERGY CORP
COOPER COS INC/THE
COSTCO WHOLESALE CORP
SALESFORCE INC
CROWDSTRIKE HOLDINGS INC A
CHEVRON CORP
DANAHER CORP
WALT DISNEY CO/THE
DEXCOM INC
ECOLAB INC
EMERSON ELECTRIC CO
EQUINIX INC
EQT CORP
EATON CORP PLC
FREEPORT MCMORAN INC
GENERAL MOTORS CO
ALPHABET INC CL C
ALPHABET INC CL A
GOLDMAN SACHS GROUP INC
WW GRAINGER INC
HOME DEPOT INC
INTERCONTINENTAL EXCHANGE IN
INTL FLAVORS + FRAGRANCES
INTUIT INC
INTUITIVE SURGICAL INC
JOHNSON + JOHNSON
JPMORGAN CHASE + CO
LINDE PLC
ELI LILLY + CO
LOWE S COS INC
MASTERCARD INC A
MCDONALD S CORP
MONDELEZ INTERNATIONAL INC A
META PLATFORMS INC CLASS A
MARTIN MARIETTA MATERIALS
MONSTER BEVERAGE CORP
MERCK + CO. INC.
MARSH + MCLENNAN COS
MICROSOFT CORP
MASTEC INC
MICRON TECHNOLOGY INC
NEXTERA ENERGY INC
NETFLIX INC
SERVICENOW INC
NVIDIA CORP
ORACLE CORP
O REILLY AUTOMOTIVE INC
PEPSICO INC
PROCTER + GAMBLE CO/THE
PROGRESSIVE CORP
PARKER HANNIFIN CORP
PHILIP MORRIS INTERNATIONAL
REGIONS FINANCIAL CORP
REPLIGEN CORP
RTX CORP
SYNOPSYS INC
S+P GLOBAL INC
S+P 500 INDEX MAR26 7180 CALL
S+P 500 INDEX MAR26 7110 CALL
S+P 500 INDEX MAR26 7175 CALL
S+P 500 INDEX APR26 7100 CALL
SEMPRA
THERMO FISHER SCIENTIFIC INC
T MOBILE US INC
TESLA INC
TRANE TECHNOLOGIES PLC
TETRA TECH INC
TEXAS INSTRUMENTS INC
UBER TECHNOLOGIES INC
UNITED RENTALS INC
VISA INC CLASS A SHARES
VERTEX PHARMACEUTICALS INC
VISTRA CORP
WABTEC CORP
WATERS CORP
WASTE MANAGEMENT INC
WALMART INC
EXXON MOBIL CORP