CIK: 0001666786 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $709,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 566,847 | $73,650 | 10.4% | $91.32 | +54.1% | COM | 037833100 |
| AAPL | APPLE INC | 554,400 | $72,033 | 10.2% | $91.32 | +54.1% | Call | 037833100 |
| AMZN | AMAZON COM INC | 626,000 | $52,584 | 7.4% | $123.07 | -19.7% | Call | 023135106 |
| AMZN | AMAZON COM INC | 528,730 | $44,413 | 6.3% | $123.07 | -19.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 253,790 | $37,089 | 5.2% | $17.57 | -16.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 415,686 | $36,676 | 5.2% | $108.22 | -12.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 100,978 | $29,776 | 4.2% | $27.47 | +2.1% | COM | 64110L106 |
| IVE | ISHARES TR | 95,406 | $13,841 | 2.0% | $125.83 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 39,611 | $12,512 | 1.8% | $219.53 | +28.1% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 15,754 | $11,366 | 1.6% | $515.10 | +42.5% | COM | 75886F107 |
| IVW | ISHARES TR | 171,609 | $10,039 | 1.4% | $81.17 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 40,911 | $9,896 | 1.4% | $233.70 | — | CORE S&P MCP ETF | 464287507 |
| VALE | VALE S A | 569,981 | $9,673 | 1.4% | $16.06 | — | SPONSORED ADS | 91912E105 |
| NVO | NOVO-NORDISK A S | 70,232 | $9,505 | 1.3% | $54.45 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 39,113 | $9,380 | 1.3% | $150.02 | +56.0% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 141,561 | $9,057 | 1.3% | $50.40 | — | MSCI HLTH CARE I | 316092600 |
| F | FORD MTR CO DEL | 771,003 | $8,967 | 1.3% | $10.45 | -3.7% | COM | 345370860 |
| V | VISA INC | 40,951 | $8,508 | 1.2% | $134.94 | +46.0% | COM CL A | 92826C839 |
| SOXL | DIREXION SHS ETF TR | 837,798 | $8,102 | 1.1% | $21.16 | — | DLY SCOND 3XBU | 25459W458 |
| NOC | NORTHROP GRUMMAN CORP | 14,418 | $7,867 | 1.1% | $454.01 | +9.1% | COM | 666807102 |
| DE | DEERE & CO | 17,989 | $7,713 | 1.1% | $350.51 | +10.9% | COM | 244199105 |
| SOXX | ISHARES TR | 20,775 | $7,229 | 1.0% | $349.65 | — | ISHARES SEMICDTR | 464287523 |
| MRNA | MODERNA INC | 40,000 | $7,185 | 1.0% | $163.51 | 0.0% | Put | 60770K107 |
| IJR | ISHARES TR | 75,585 | $7,153 | 1.0% | $95.96 | — | CORE S&P SCP ETF | 464287804 |
| DFEN | DIREXION SHS ETF TR | 333,541 | $6,641 | 0.9% | $19.77 | — | DLY AEROSPC 3X | 25460E661 |
| TSLA | TESLA INC | 53,001 | $6,529 | 0.9% | $266.44 | -28.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 67,966 | $6,031 | 0.9% | $107.26 | -11.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 43,819 | $5,876 | 0.8% | $94.67 | +24.3% | COM | 46625H100 |
| BA | BOEING CO | 28,816 | $5,489 | 0.8% | $172.54 | -5.2% | COM | 097023105 |
| ENPH | ENPHASE ENERGY INC | 20,160 | $5,342 | 0.8% | $76.21 | +281.8% | COM | 29355A107 |
| SOXL | DIREXION SHS ETF TR | 542,200 | $5,243 | 0.7% | $21.16 | — | Call | 25459W458 |
| QQQ | INVESCO QQQ TR | 17,767 | $4,731 | 0.7% | $291.93 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 17,098 | $4,538 | 0.6% | $162.30 | +40.6% | COM | 235851102 |
| FTEC | FIDELITY COVINGTON TRUST | 46,938 | $4,436 | 0.6% | $47.70 | — | MSCI INFO TECH I | 316092808 |
| FENY | FIDELITY COVINGTON TRUST | 183,194 | $4,367 | 0.6% | $22.83 | — | MSCI ENERGY IDX | 316092402 |
| AMGN | AMGEN INC | 16,585 | $4,356 | 0.6% | $151.29 | +60.4% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 66,297 | $4,294 | 0.6% | $131.04 | -49.6% | COM | 007903107 |
| DVY | ISHARES TR | 35,309 | $4,258 | 0.6% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,666 | $4,221 | 0.6% | $203.10 | +46.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 20,612 | $3,641 | 0.5% | $111.38 | +41.0% | COM | 478160104 |
| IHI | ISHARES TR | 68,154 | $3,583 | 0.5% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 6,885 | $3,349 | 0.5% | $328.17 | +30.0% | COM | 539830109 |
| LLY | LILLY ELI & CO | 8,183 | $2,994 | 0.4% | $323.92 | +6.8% | COM | 532457108 |
| FIDU | FIDELITY COVINGTON TRUST | 57,860 | $2,934 | 0.4% | $34.93 | — | MSCI INDL INDX | 316092709 |
| FCX | FREEPORT-MCMORAN INC | 77,186 | $2,933 | 0.4% | $36.87 | -9.2% | CL B | 35671D857 |
| MUB | ISHARES TR | 27,335 | $2,884 | 0.4% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 33,359 | $2,751 | 0.4% | $101.55 | — | REAL ESTATE ETF | 922908553 |
| — | PIONEER NAT RES CO | 11,838 | $2,704 | 0.4% | $226.99 | — | COM | 723787107 |
| IBB | ISHARES TR | 18,626 | $2,445 | 0.3% | $140.07 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 10,083 | $2,415 | 0.3% | $191.58 | +7.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 12,174 | $2,185 | 0.3% | $112.67 | +36.0% | COM | 166764100 |
| TECL | DIREXION SHS ETF TR | 96,589 | $2,135 | 0.3% | $37.43 | — | DLY TECH BULL 3X | 25459W102 |
| VOO | VANGUARD INDEX FDS | 5,608 | $1,970 | 0.3% | $262.14 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 39,593 | $1,959 | 0.3% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 4,729 | $1,817 | 0.3% | $321.73 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,685 | $1,808 | 0.3% | $212.06 | -0.5% | COM | 502431109 |
| GXO | GXO LOGISTICS INCORPORATED | 41,820 | $1,785 | 0.3% | $55.35 | -27.5% | COMMON STOCK | 36262G101 |
| LQD | ISHARES TR | 16,547 | $1,745 | 0.2% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 7,911 | $1,695 | 0.2% | $164.63 | +8.6% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 8,345 | $1,595 | 0.2% | $189.96 | — | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 6,886 | $1,549 | 0.2% | $39.34 | +2.2% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 4,435 | $1,523 | 0.2% | $321.74 | -0.1% | COM | 38141G104 |
| NUE | NUCOR CORP | 11,548 | $1,522 | 0.2% | $126.90 | +2.1% | COM | 670346105 |
| PFE | PFIZER INC | 28,786 | $1,475 | 0.2% | $26.79 | +50.0% | COM | 717081103 |
| TSLL | DIREXION SHS ETF TR | 226,000 | $1,413 | 0.2% | $6.25 | — | TSLA BULL 1.5X | 25460G286 |
| SPY | SPDR S&P 500 ETF TR | 3,646 | $1,394 | 0.2% | $318.75 | — | TR UNIT | 78462F103 |
| XPO | XPO INC | 38,749 | $1,290 | 0.2% | $28.02 | +20.2% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 14,870 | $1,243 | 0.2% | $69.84 | +5.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 4,614 | $1,216 | 0.2% | $194.27 | +26.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,145 | $1,200 | 0.2% | $42.66 | +11.6% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 19,295 | $1,187 | 0.2% | $59.35 | 0.0% | COM | 25179M103 |
| SPYM | SPDR SER TR | 26,174 | $1,177 | 0.2% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 25,415 | $1,162 | 0.2% | $33.93 | +3.3% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 22,023 | $1,139 | 0.2% | $59.37 | — | VG TL INTL STK F | 921909768 |
| CMI | CUMMINS INC | 4,694 | $1,137 | 0.2% | $213.49 | +3.4% | COM | 231021106 |
| MRK | MERCK & CO INC | 10,239 | $1,136 | 0.2% | $52.98 | +75.1% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 3,104 | $1,103 | 0.2% | $318.25 | 0.0% | COM | 911363109 |
| SPYD | SPDR SER TR | 27,780 | $1,100 | 0.2% | $41.90 | — | PRTFLO S&P500 HI | 78468R788 |
| CSX | CSX CORP | 35,405 | $1,097 | 0.2% | $29.82 | -3.7% | COM | 126408103 |
| ENVX | ENOVIX CORPORATION | 87,127 | $1,084 | 0.2% | $16.49 | -14.7% | COM | 293594107 |
| SHEL | SHELL PLC | 18,936 | $1,078 | 0.2% | $52.20 | — | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,158 | $1,070 | 0.2% | $150.46 | -9.0% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 14,308 | $1,028 | 0.1% | $85.22 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 5,819 | $1,012 | 0.1% | $90.72 | +63.2% | CL B | 911312106 |
| AGG | ISHARES TR | 10,428 | $1,011 | 0.1% | $112.56 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 6,666 | $1,010 | 0.1% | $129.36 | +0.3% | COM | 742718109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,779 | $998 | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,500 | $974 | 0.1% | $26.47 | — | UNIT | 46138B103 |
| UBER | UBER TECHNOLOGIES INC | 39,191 | $969 | 0.1% | $30.75 | -11.0% | COM | 90353T100 |
| FUTY | FIDELITY COVINGTON TRUST | 19,801 | $903 | 0.1% | $45.58 | — | MSCI UTILS INDEX | 316092865 |
| VLO | VALERO ENERGY CORP | 7,114 | $903 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 4,068 | $862 | 0.1% | $205.22 | -9.0% | COM | 03027X100 |
| PFF | ISHARES TR | 28,226 | $862 | 0.1% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,606 | $851 | 0.1% | $402.63 | +24.3% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 8,356 | $830 | 0.1% | $155.39 | -35.0% | COM | 37940X102 |
| FNCL | FIDELITY COVINGTON TRUST | 17,145 | $822 | 0.1% | $35.85 | — | MSCI FINLS IDX | 316092501 |
| SPXL | DIREXION SHS ETF TR | 12,938 | $804 | 0.1% | $62.11 | — | DRX S&P500BULL | 25459W862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,146 | $802 | 0.1% | $47.22 | +38.1% | COM | 110122108 |
| SGML | SIGMA LITHIUM CORPORATION | 28,400 | $801 | 0.1% | $20.93 | +53.5% | COM | 826599102 |
| EXAS | EXACT SCIENCES CORP | 15,822 | $783 | 0.1% | $40.86 | 0.0% | COM | 30063P105 |
| PFE | PFIZER INC | 15,000 | $769 | 0.1% | $26.79 | +50.0% | Put | 717081103 |
| ABNB | AIRBNB INC | 8,980 | $768 | 0.1% | $159.43 | -36.6% | COM CL A | 009066101 |
| VB | VANGUARD INDEX FDS | 4,179 | $767 | 0.1% | $218.36 | — | SMALL CP ETF | 922908751 |
| CCK | CROWN HLDGS INC | 9,100 | $748 | 0.1% | $50.80 | +51.5% | COM | 228368106 |
| RIO | RIO TINTO PLC | 10,472 | $746 | 0.1% | $60.34 | — | SPONSORED ADR | 767204100 |
| COST | COSTCO WHSL CORP NEW | 1,612 | $736 | 0.1% | $359.57 | +30.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 7,051 | $699 | 0.1% | $73.55 | +19.0% | COM | 855244109 |
| HYG | ISHARES TR | 9,186 | $676 | 0.1% | $86.09 | — | IBOXX HI YD ETF | 464288513 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $663 | 0.1% | $301.96 | -19.3% | COM NEW | 46120E602 |
| RXO | RXO INC | 38,549 | $663 | 0.1% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| FBND | FIDELITY MERRIMACK STR TR | 14,155 | $637 | 0.1% | $51.30 | — | TOTAL BD ETF | 316188309 |
| CURE | DIREXION SHS ETF TR | 5,487 | $630 | 0.1% | $48.89 | — | HEALTHCARE BUL | 25459Y876 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,171 | $615 | 0.1% | $23.12 | -34.9% | COM | 185899101 |
| — | AMYRIS INC | 394,057 | $603 | 0.1% | $7.55 | — | COM NEW | 03236M200 |
| BAC | BANK AMERICA CORP | 18,189 | $602 | 0.1% | $20.29 | +56.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 2,902 | $601 | 0.1% | $105.27 | +80.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,807 | $588 | 0.1% | $57.92 | +40.4% | COM | 718172109 |
| AZTA | AZENTA INC | 10,000 | $582 | 0.1% | $26.27 | +94.7% | COM | 114340102 |
| ABBV | ABBVIE INC | 3,596 | $581 | 0.1% | $75.75 | +81.2% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 4,005 | $561 | 0.1% | $112.38 | +23.5% | COM | 872590104 |
| EFA | ISHARES TR | 8,123 | $533 | 0.1% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,931 | $529 | 0.1% | $96.91 | +66.0% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 5,420 | $528 | 0.1% | $62.20 | +50.0% | COM | 038222105 |
| — | PIMCO MUN INCOME FD | 45,796 | $478 | 0.1% | $10.27 | — | COM | 72200R107 |
| WMT | WALMART INC | 3,323 | $471 | 0.1% | $44.26 | +3.2% | COM | 931142103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,355 | $459 | 0.1% | $10.59 | — | COM | 670682103 |
| BBY | BEST BUY INC | 5,706 | $458 | 0.1% | $62.85 | +0.6% | COM | 086516101 |
| SCHW | SCHWAB CHARLES CORP | 5,396 | $449 | 0.1% | $49.42 | +50.2% | COM | 808513105 |
| NIO | NIO INC | 45,000 | $439 | 0.1% | $9.75 | — | Call | 62914V106 |
| KMB | KIMBERLY-CLARK CORP | 3,198 | $434 | 0.1% | $114.32 | -1.4% | COM | 494368103 |
| DFAC | DIMENSIONAL ETF TRUST | 17,685 | $429 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,143 | $427 | 0.1% | $71.75 | -7.5% | SHS - A - | N53745100 |
| VUG | VANGUARD INDEX FDS | 1,914 | $408 | 0.1% | $224.41 | — | GROWTH ETF | 922908736 |
| — | PIMCO MUN INCOME FD II | 44,669 | $404 | 0.1% | $9.42 | — | COM | 72200W106 |
| EG | EVEREST RE GROUP LTD | 1,218 | $403 | 0.1% | $226.59 | +30.5% | COM | G3223R108 |
| BCS | BARCLAYS PLC | 49,263 | $384 | 0.1% | $7.59 | — | ADR | 06738E204 |
| GLD | SPDR GOLD TR | 2,229 | $378 | 0.1% | $173.25 | — | GOLD SHS | 78463V107 |
| — | BANKFINANCIAL CORP | 33,824 | $356 | 0.1% | $8.78 | — | COM | 06643P104 |
| KR | KROGER CO | 7,827 | $349 | 0.0% | $25.27 | +69.6% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 2,300 | $336 | 0.0% | $17.57 | -16.6% | Call | 67066G104 |
| IWM | ISHARES TR | 1,859 | $324 | 0.0% | $198.57 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 830 | $323 | 0.0% | $167.29 | +132.5% | COM | 461202103 |
| META | META PLATFORMS INC | 2,633 | $317 | 0.0% | $233.45 | -50.0% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 4,017 | $307 | 0.0% | $77.77 | — | COM | 00507V109 |
| NKE | NIKE INC | 2,508 | $293 | 0.0% | $97.32 | -2.1% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 4,634 | $292 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| BHP | BHP GROUP LTD | 4,680 | $290 | 0.0% | $56.62 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 2,587 | $285 | 0.0% | $71.76 | +34.2% | COM | 30231G102 |
| IDRV | ISHARES TR | 8,314 | $281 | 0.0% | $44.44 | — | SELF DRIVNG EV | 46435U366 |
| INSP | INSPIRE MED SYS INC | 1,100 | $277 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| VGT | VANGUARD WORLD FDS | 850 | $272 | 0.0% | $294.66 | — | INF TECH ETF | 92204A702 |
| FSTA | FIDELITY COVINGTON TRUST | 5,946 | $266 | 0.0% | $44.81 | — | CONSMR STAPLES | 316092303 |
| VTV | VANGUARD INDEX FDS | 1,887 | $265 | 0.0% | $135.74 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 3,484 | $259 | 0.0% | $98.83 | -20.4% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 2,928 | $254 | 0.0% | $137.11 | -31.8% | COM | 254687106 |
| IAGG | ISHARES TR | 5,252 | $250 | 0.0% | $53.88 | — | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,926 | $249 | 0.0% | $50.46 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,462 | $248 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| INTC | INTEL CORP | 9,224 | $244 | 0.0% | $44.90 | -40.6% | COM | 458140100 |
| KO | COCA COLA CO | 3,819 | $243 | 0.0% | $56.61 | -3.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,692 | $237 | 0.0% | $88.10 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 1,679 | $228 | 0.0% | $128.11 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 6,475 | $226 | 0.0% | $28.44 | — | SPONSORED ADR | 055622104 |
| CPT | CAMDEN PPTY TR | 2,000 | $224 | 0.0% | $87.98 | +15.2% | SH BEN INT | 133131102 |
| SCHD | SCHWAB STRATEGIC TR | 2,928 | $221 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 4,633 | $221 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,771 | $218 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| — | EATON VANCE ENHANCED EQUITY | 12,820 | $212 | 0.0% | $16.95 | — | COM | 278277108 |
| F | FORD MTR CO DEL | 18,000 | $209 | 0.0% | $10.45 | -3.7% | Call | 345370860 |
| MIDU | DIREXION SHS ETF TR | 5,887 | $208 | 0.0% | $35.29 | — | DLY MIDCAP ETF3X | 25459W730 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $206 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 620 | $206 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 862 | $205 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| USO | UNITED STS OIL FD LP | 2,918 | $205 | 0.0% | $74.01 | — | UNITS | 91232N207 |
| MA | MASTERCARD INCORPORATED | 584 | $203 | 0.0% | $339.68 | -4.8% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,700 | $197 | 0.0% | $23.30 | -67.5% | Call | 69608A108 |
| CRM | SALESFORCE INC | 1,401 | $186 | 0.0% | $214.88 | -32.9% | COM | 79466L302 |
| BATT | AMPLIFY ETF TR | 15,750 | $184 | 0.0% | $17.21 | — | AMPLIFY LITHIUM | 032108805 |
| — | AMC ENTMT HLDGS INC | 41,681 | $170 | 0.0% | $26.24 | — | CL A COM | 00165C104 |
| CVS | CVS HEALTH CORP | 1,754 | $163 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| RIG | TRANSOCEAN LTD | 31,607 | $144 | 0.0% | $2.80 | +37.5% | REG SHS | H8817H100 |
| — | SIRIUS XM HOLDINGS INC | 23,249 | $136 | 0.0% | $4.11 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 18,920 | $129 | 0.0% | $16.28 | — | COM | 549498103 |
| AMZU | DIREXION SHS ETF TR | 10,000 | $129 | 0.0% | $12.90 | — | DAILY AMZN BL1.5 | 25461A858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,608 | $126 | 0.0% | $23.30 | -67.5% | CL A | 69608A108 |
| — | TILRAY BRANDS INC | 44,050 | $118 | 0.0% | $7.49 | — | COM CL 2 | 88688T100 |
| PSEC | PROSPECT CAP CORP | 16,117 | $113 | 0.0% | $4.70 | -1.4% | COM | 74348T102 |
| GPN | GLOBAL PMTS INC | 1,000 | $99 | 0.0% | $155.39 | -35.0% | Call | 37940X102 |
| NIO | NIO INC | 9,877 | $96 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| CVS | CVS HEALTH CORP | 1,000 | $93 | 0.0% | $85.94 | 0.0% | Call | 126650100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,109 | $87 | 0.0% | $15.06 | 0.0% | SHS | G66721104 |
| SID | COMPANHIA SIDERURGICA NACION | 31,500 | $87 | 0.0% | $2.76 | — | SPONSORED ADR | 20440W105 |
| CXDO | CREXENDO INC | 44,772 | $85 | 0.0% | $5.33 | -58.6% | COM | 226552107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,500 | $80 | 0.0% | $15.06 | 0.0% | Call | G66721104 |
| FIP | FTAI INFRASTRUCTURE INC | 25,000 | $74 | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,451 | $71 | 0.0% | $6.73 | -26.3% | COM | 83406F102 |
| — | MFS HIGH INCOME MUN TR | 19,793 | $69 | 0.0% | $4.86 | — | SH BEN INT | 59318D104 |
| MRNA | MODERNA INC | 323 | $58 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| — | AMYRIS INC | 31,500 | $48 | 0.0% | $7.55 | — | Call | 03236M200 |
| NEOV | NEOVOLTA INC | 14,500 | $40 | 0.0% | $4.13 | -5.6% | COM | 640655106 |
| CRM | SALESFORCE INC | 300 | $40 | 0.0% | $214.88 | -32.9% | Call | 79466L302 |
| ABEV | AMBEV SA | 12,053 | $33 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $26 | 0.0% | $88.10 | — | Call | 01609W102 |
| — | SEANERGY MARITIME HLDGS CORP | 52,561 | $26 | 0.0% | $1.06 | — | SHS NEW | Y73760194 |
| — | WESTERN DIGITAL CORP. | 25,000 | $24 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SNDL | SNDL INC | 10,512 | $22 | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $21 | 0.0% | $150.46 | -9.0% | Call | 22788C105 |
| — | RYVYL INC | 45,000 | $21 | 0.0% | $3.35 | — | COM NEW | 39366L208 |
| DMTKQ | DERMTECH INC | 10,000 | $18 | 0.0% | $1.77 | — | Call | 24984K105 |
| POWW | AMMO INC | 10,100 | $17 | 0.0% | $6.11 | -58.7% | COM | 00175J107 |
| BBY | BEST BUY INC | 200 | $16 | 0.0% | $62.85 | +0.6% | Call | 086516101 |
| TSLA | TESLA INC | 100 | $12 | 0.0% | $266.44 | -28.9% | Put | 88160R101 |
| DMTKQ | DERMTECH INC | 5,386 | $10 | 0.0% | $1.77 | — | COM | 24984K105 |
| — | 22ND CENTY GROUP INC | 10,000 | $9 | 0.0% | $3.20 | — | COM | 90137F103 |
| SDCCQ | SMILEDIRECTCLUB INC | 21,026 | $7 | 0.0% | $1.08 | -39.1% | CL A COM | 83192H106 |
| — | NUCANA PLC | 11,000 | $7 | 0.0% | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | AUDACY INC | 19,750 | $4 | 0.0% | $0.91 | — | CL A | 05070N103 |
| — | INUVO INC | 20,000 | $4 | 0.0% | $0.45 | — | COM NEW | 46122W204 |
| — | AIM IMMUNOTECH INC | 11,777 | $4 | 0.0% | $2.46 | — | COM | 00901B105 |