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| Ticker | Long/Short | Open | Close | Profit/Loss | % Gain/Loss | % of Portfolio | Portfolio Value | % Gain/Loss |
| TLT | Long | $146.55 | | $0.00 | 0.00% | 10.00% | $102,956.08 | 2.96% |
| TSLA | Short | $1,101.56 | $1,064.00 | $37.56 | 3.41% | 5.00% | $102,956.08 | 2.96% |
| KRBN | Long | $47.04 | $50.06 | $3.02 | 6.42% | 4.00% | $103,044.80 | 3.04% |
| KRBN | Long | $47.04 | $53.10 | $6.06 | 12.88% | 1.00% | $102,780.85 | 2.78% |
| DUK | Short | $103.16 | | $0.00 | 0.00% | 6.00% | $102,648.61 | 2.65% |
| KMI | Long | $16.03 | | $0.00 | 0.00% | 2.00% | $102,648.61 | 2.65% |
| PNM | Long | $43.93 | $45.69 | $1.76 | 4.01% | 2.00% | $102,648.61 | 2.65% |
| DOCU | Long | $141.54 | $153.57 | $12.03 | 8.50% | 1.00% | $102,566.43 | 2.57% |
| DOCU | Long | $141.54 | | $0.00 | 0.00% | 1.00% | $102,479.33 | 2.48% |
| KRBN | Long | $45.21 | $51.21 | $6.00 | 13.27% | 2.00% | $102,479.33 | 2.48% |
| NWL | Long | $22.65 | | $0.00 | 0.00% | 2.00% | $102,208.04 | 2.21% |
| CAG | Long | $33.39 | | $0.00 | 0.00% | 2.00% | $102,208.04 | 2.21% |
| PNW | Long | $68.46 | $69.89 | $1.43 | 2.09% | 2.00% | $102,208.04 | 2.21% |
| STEM | Long | $23.68 | | $0.00 | 0.00% | 1.00% | $102,165.36 | 2.17% |
| KRE | Short | $63.40 | $62.50 | $0.90 | 1.42% | 5.00% | $102,165.36 | 2.17% |
| SPY | Short | $445.00 | $428.91 | $16.09 | 3.62% | 5.00% | $102,092.90 | 2.09% |
| CAG | Long | $33.30 | | $0.00 | 0.00% | 2.00% | $101,908.66 | 1.91% |
| EVGO | Long | $10.05 | | $0.00 | 0.00% | 1.00% | $101,908.66 | 1.91% |
| EVGO | Long | $11.20 | $17.24 | $6.04 | 53.93% | 1.00% | $101,908.66 | 1.91% |
| OGE | Long | $35.40 | $33.60 | -$1.80 | -5.08% | 2.00% | $101,362.03 | 1.36% |
| IWM | Short | $230.74 | $223.25 | $7.49 | 3.25% | 5.00% | $101,465.21 | 1.47% |
| CMS | Long | $61.47 | $62.91 | $1.44 | 2.34% | 2.00% | $101,300.80 | 1.30% |
| EIX | Long | $55.78 | $58.34 | $2.56 | 4.59% | 2.00% | $101,253.36 | 1.25% |
| T | Short | $30.05 | $28.43 | $1.62 | 5.39% | 4.00% | $101,160.50 | 1.16% |
| EIX | Long | $58.08 | $67.78 | $9.70 | 16.70% | 2.00% | $100,942.83 | 0.94% |
| KR | Short | $36.81 | $37.13 | -$0.32 | -0.87% | 4.00% | $100,606.78 | 0.61% |
| MCD | Short | $229.91 | $231.28 | -$1.37 | -0.60% | 4.00% | $100,641.78 | 0.64% |
| H | Long | $76.64 | $78.60 | $1.96 | 2.56% | 4.00% | $100,665.77 | 0.67% |
| HLT | Long | $120.66 | $122.97 | $2.31 | 1.91% | 4.00% | $100,562.90 | 0.56% |
| EXC | Long | $45.08 | $45.32 | $0.24 | 0.53% | 2.00% | $100,496.65 | 0.50% |
| PCG | Long | $10.56 | | $0.00 | 0.00% | 2.00% | $100,485.95 | 0.49% |
| EVRG | Long | $63.17 | $66.09 | $2.92 | 4.62% | 2.00% | $100,485.95 | 0.49% |
| AY | Long | $37.01 | | $0.00 | 0.00% | 6.00% | $100,393.14 | 0.39% |
| BEPC | Long | $44.14 | | $0.00 | 0.00% | 6.00% | $100,393.14 | 0.39% |
| NWE | Long | $58.69 | $70.00 | $11.31 | 19.27% | 1.00% | $100,393.14 | 0.39% |
| PNW | Long | $76.75 | $84.96 | $8.21 | 10.70% | 1.00% | $100,200.04 | 0.20% |
| AGR | Long | $50.79 | $52.05 | $1.26 | 2.48% | 2.00% | $100,142.64 | 0.14% |
| PPL | Long | $28.18 | $29.49 | $1.31 | 4.65% | 2.00% | $100,092.97 | 0.09% |
| Start | | | | | | | $100,000.00 |
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