CIK: 0001666786 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $692,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 529,003 | $87,233 | 12.6% | $91.32 | +59.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 241,688 | $67,134 | 9.7% | $17.57 | +23.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 524,470 | $54,173 | 7.8% | $123.07 | -21.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 408,426 | $42,366 | 6.1% | $108.22 | -12.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 97,969 | $33,846 | 4.9% | $27.47 | +20.5% | COM | 64110L106 |
| SOXL | DIREXION SHS ETF TR | 840,859 | $15,388 | 2.2% | $21.16 | — | DLY SCOND 3XBU | 25459W458 |
| AMZN | AMAZON COM INC | 147,000 | $15,184 | 2.2% | $123.07 | -21.5% | Call | 023135106 |
| IVE | ISHARES TR | 94,105 | $14,281 | 2.1% | $125.83 | — | S&P 500 VAL ETF | 464287408 |
| REGN | REGENERON PHARMACEUTICALS | 16,907 | $13,892 | 2.0% | $531.13 | +41.2% | COM | 75886F107 |
| HD | HOME DEPOT INC | 39,608 | $11,689 | 1.7% | $219.53 | +29.7% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 70,749 | $11,259 | 1.6% | $54.45 | — | ADR | 670100205 |
| SOXL | DIREXION SHS ETF TR | 610,000 | $11,163 | 1.6% | $21.16 | — | Call | 25459W458 |
| MSFT | MICROSOFT CORP | 38,624 | $11,135 | 1.6% | $150.02 | +66.3% | COM | 594918104 |
| IVW | ISHARES TR | 165,076 | $10,547 | 1.5% | $81.17 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 49,971 | $10,367 | 1.5% | $266.44 | -34.5% | COM | 88160R101 |
| IJH | ISHARES TR | 40,522 | $10,137 | 1.5% | $233.70 | — | CORE S&P MCP ETF | 464287507 |
| FHLC | FIDELITY COVINGTON TRUST | 161,014 | $9,898 | 1.4% | $51.74 | — | MSCI HLTH CARE I | 316092600 |
| F | FORD MTR CO DEL | 773,210 | $9,742 | 1.4% | $10.45 | -2.4% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 20,834 | $9,620 | 1.4% | $450.31 | -1.8% | COM | 666807102 |
| V | VISA INC | 40,081 | $9,037 | 1.3% | $134.94 | +61.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 41,479 | $8,811 | 1.3% | $183.29 | +13.4% | COM | 097023105 |
| VALE | VALE S A | 542,647 | $8,563 | 1.2% | $16.06 | — | SPONSORED ADS | 91912E105 |
| DE | DEERE & CO | 18,667 | $7,707 | 1.1% | $352.20 | +12.7% | COM | 244199105 |
| IJR | ISHARES TR | 77,707 | $7,514 | 1.1% | $95.98 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 16,596 | $7,380 | 1.1% | $349.65 | — | ISHARES SEMICDTR | 464287523 |
| DFEN | DIREXION SHS ETF TR | 335,742 | $7,010 | 1.0% | $19.77 | — | DLY AEROSPC 3X | 25460E661 |
| GOOG | ALPHABET INC | 64,889 | $6,748 | 1.0% | $107.26 | -10.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 42,554 | $5,545 | 0.8% | $94.67 | +35.4% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 47,367 | $5,397 | 0.8% | $47.70 | — | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 15,317 | $4,916 | 0.7% | $291.93 | — | UNIT SER 1 | 46090E103 |
| FENY | FIDELITY COVINGTON TRUST | 209,079 | $4,692 | 0.7% | $22.78 | — | MSCI ENERGY IDX | 316092402 |
| ENPH | ENPHASE ENERGY INC | 21,845 | $4,594 | 0.7% | $87.04 | +148.9% | COM | 29355A107 |
| DHR | DANAHER CORPORATION | 17,042 | $4,295 | 0.6% | $162.30 | +38.1% | COM | 235851102 |
| TSLL | DIREXION SHS ETF TR | 326,007 | $4,170 | 0.6% | $8.26 | — | TSLA BULL 1.5X | 25460G286 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,344 | $4,120 | 0.6% | $203.10 | +51.7% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 35,098 | $4,113 | 0.6% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 16,426 | $3,971 | 0.6% | $151.29 | +48.1% | COM | 031162100 |
| TECL | DIREXION SHS ETF TR | 101,599 | $3,777 | 0.5% | $37.42 | — | DLY TECH BULL 3X | 25459W102 |
| LLY | LILLY ELI & CO | 10,908 | $3,746 | 0.5% | $325.41 | +1.4% | COM | 532457108 |
| FIDU | FIDELITY COVINGTON TRUST | 64,237 | $3,398 | 0.5% | $36.71 | — | MSCI INDL INDX | 316092709 |
| LMT | LOCKHEED MARTIN CORP | 7,170 | $3,390 | 0.5% | $332.34 | +30.4% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 79,650 | $3,258 | 0.5% | $36.96 | +8.2% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,125 | $2,968 | 0.4% | $203.57 | -5.6% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,814 | $2,720 | 0.4% | $133.50 | -13.4% | CL A | 22788C105 |
| — | PIONEER NAT RES CO | 13,223 | $2,701 | 0.4% | $224.61 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 32,386 | $2,689 | 0.4% | $101.55 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 24,340 | $2,622 | 0.4% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 16,521 | $2,561 | 0.4% | $111.38 | +32.8% | COM | 478160104 |
| IBB | ISHARES TR | 18,628 | $2,406 | 0.3% | $140.07 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 6,161 | $2,317 | 0.3% | $272.37 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 10,014 | $2,292 | 0.3% | $191.58 | +20.4% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 8,920 | $2,097 | 0.3% | $40.24 | +7.6% | COM | 892356106 |
| NUE | NUCOR CORP | 13,069 | $2,019 | 0.3% | $129.85 | +17.3% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 12,163 | $1,985 | 0.3% | $112.67 | +31.8% | COM | 166764100 |
| IVV | ISHARES TR | 4,818 | $1,980 | 0.3% | $323.38 | — | CORE S&P500 ETF | 464287200 |
| URI | UNITED RENTALS INC | 4,853 | $1,920 | 0.3% | $350.46 | +16.3% | COM | 911363109 |
| VTEB | VANGUARD MUN BD FDS | 36,968 | $1,873 | 0.3% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| IHI | ISHARES TR | 34,205 | $1,846 | 0.3% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| EXAS | EXACT SCIENCES CORP | 25,528 | $1,731 | 0.2% | $49.76 | +29.2% | COM | 30063P105 |
| LQD | ISHARES TR | 15,177 | $1,664 | 0.2% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 2,426 | $1,556 | 0.2% | $44.39 | +29.7% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 7,509 | $1,533 | 0.2% | $189.96 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,628 | $1,485 | 0.2% | $318.75 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 30,444 | $1,466 | 0.2% | $45.42 | — | PORTFOLIO S&P500 | 78464A854 |
| ENVX | ENOVIX CORPORATION | 93,152 | $1,389 | 0.2% | $16.03 | -41.4% | COM | 293594107 |
| PFE | PFIZER INC | 33,505 | $1,367 | 0.2% | $28.16 | +29.8% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 41,408 | $1,313 | 0.2% | $30.80 | +3.0% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 4,514 | $1,262 | 0.2% | $194.27 | +29.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 6,436 | $1,249 | 0.2% | $97.19 | +62.7% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 22,064 | $1,218 | 0.2% | $59.37 | — | VG TL INTL STK F | 921909768 |
| CMI | CUMMINS INC | 5,085 | $1,215 | 0.2% | $214.60 | +6.2% | COM | 231021106 |
| GXO | GXO LOGISTICS INCORPORATED | 23,295 | $1,175 | 0.2% | $55.35 | -10.1% | COMMON STOCK | 36262G101 |
| DVN | DEVON ENERGY CORP NEW | 22,378 | $1,133 | 0.2% | $58.14 | -13.0% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 25,333 | $1,130 | 0.2% | $33.93 | +7.0% | COM | 02209S103 |
| CSX | CSX CORP | 37,726 | $1,130 | 0.2% | $29.80 | -1.1% | COM | 126408103 |
| MRK | MERCK & CO INC | 10,343 | $1,100 | 0.2% | $53.44 | +84.6% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 14,773 | $1,091 | 0.2% | $84.86 | — | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP | 7,807 | $1,090 | 0.2% | $114.86 | +7.1% | COM | 91913Y100 |
| FNCL | FIDELITY COVINGTON TRUST | 23,851 | $1,076 | 0.2% | $38.45 | — | MSCI FINLS IDX | 316092501 |
| SGML | SIGMA LITHIUM CORPORATION | 28,400 | $1,068 | 0.2% | $20.93 | +53.1% | COM | 826599102 |
| NEE | NEXTERA ENERGY INC | 13,848 | $1,067 | 0.2% | $69.84 | +1.2% | COM | 65339F101 |
| SHEL | SHELL PLC | 18,524 | $1,066 | 0.2% | $52.20 | — | SPON ADS | 780259305 |
| ABNB | AIRBNB INC | 8,419 | $1,047 | 0.2% | $159.43 | -28.4% | COM CL A | 009066101 |
| SPXL | DIREXION SHS ETF TR | 14,076 | $1,030 | 0.1% | $63.01 | — | DRX S&P500BULL | 25459W862 |
| F | FORD MTR CO DEL | 80,000 | $1,008 | 0.1% | $10.45 | -2.4% | Call | 345370860 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,332 | $985 | 0.1% | $43.79 | — | S&P500 HDL VOL | 46138E362 |
| SPYD | SPDR SER TR | 25,861 | $983 | 0.1% | $41.90 | — | PRTFLO S&P500 HI | 78468R788 |
| FUTY | FIDELITY COVINGTON TRUST | 21,452 | $940 | 0.1% | $45.45 | — | MSCI UTILS INDEX | 316092865 |
| PG | PROCTER AND GAMBLE CO | 6,296 | $936 | 0.1% | $129.36 | +3.0% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 8,356 | $879 | 0.1% | $155.39 | -32.3% | COM | 37940X102 |
| AGG | ISHARES TR | 8,731 | $870 | 0.1% | $112.56 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 2,646 | $866 | 0.1% | $321.74 | +0.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,701 | $845 | 0.1% | $365.41 | +29.0% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 4,181 | $793 | 0.1% | $218.36 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 25,032 | $782 | 0.1% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,973 | $761 | 0.1% | $47.22 | +30.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,601 | $757 | 0.1% | $402.63 | +13.6% | COM | 91324P102 |
| CCK | CROWN HLDGS INC | 9,100 | $753 | 0.1% | $50.80 | +61.1% | COM | 228368106 |
| HON | HONEYWELL INTL INC | 3,884 | $742 | 0.1% | $164.63 | +7.3% | COM | 438516106 |
| SPXL | DIREXION SHS ETF TR | 10,000 | $732 | 0.1% | $63.01 | — | Call | 25459W862 |
| RIO | RIO TINTO PLC | 10,566 | $725 | 0.1% | $60.34 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 6,752 | $703 | 0.1% | $73.55 | +32.0% | COM | 855244109 |
| XPO | XPO INC | 21,314 | $680 | 0.1% | $28.02 | +28.5% | COM | 983793100 |
| CURE | DIREXION SHS ETF TR | 7,077 | $679 | 0.1% | $59.47 | — | HEALTHCARE BUL | 25459Y876 |
| ISRG | INTUITIVE SURGICAL INC | 2,640 | $674 | 0.1% | $299.02 | -17.6% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 5,415 | $665 | 0.1% | $62.20 | +79.9% | COM | 038222105 |
| FAS | DIREXION SHS ETF TR | 11,527 | $665 | 0.1% | $57.67 | — | DLY FIN BULL NEW | 25459Y694 |
| ABBV | ABBVIE INC | 4,148 | $661 | 0.1% | $84.05 | +64.3% | COM | 00287Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,271 | $647 | 0.1% | $23.12 | -14.4% | COM | 185899101 |
| EFA | ISHARES TR | 8,900 | $637 | 0.1% | $66.23 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 3,112 | $636 | 0.1% | $205.22 | -7.6% | COM | 03027X100 |
| HYG | ISHARES TR | 8,316 | $628 | 0.1% | $86.09 | — | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY MERRIMACK STR TR | 13,597 | $625 | 0.1% | $51.30 | — | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 15,000 | $612 | 0.1% | $28.16 | +29.8% | Put | 717081103 |
| META | META PLATFORMS INC | 2,767 | $586 | 0.1% | $230.34 | -26.6% | CL A | 30303M102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 54,113 | $584 | 0.1% | $10.63 | — | COM | 670682103 |
| TMUS | T-MOBILE US INC | 3,986 | $577 | 0.1% | $112.38 | +24.6% | COM | 872590104 |
| UNP | UNION PAC CORP | 2,851 | $574 | 0.1% | $105.27 | +79.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,807 | $565 | 0.1% | $57.92 | +50.1% | COM | 718172109 |
| — | PIMCO MUN INCOME FD | 56,746 | $565 | 0.1% | $10.21 | — | COM | 72200R107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,262 | $560 | 0.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| — | AMYRIS INC | 396,757 | $540 | 0.1% | $7.55 | — | COM NEW | 03236M200 |
| — | PIMCO MUN INCOME FD II | 56,853 | $534 | 0.1% | $9.41 | — | COM | 72200W106 |
| PEP | PEPSICO INC | 2,902 | $529 | 0.1% | $96.91 | +63.8% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,341 | $523 | 0.1% | $131.04 | -37.9% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 17,319 | $495 | 0.1% | $20.29 | +50.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,818 | $454 | 0.1% | $224.41 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 3,066 | $452 | 0.1% | $44.26 | +3.5% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 17,685 | $451 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| AZTA | AZENTA INC | 10,000 | $446 | 0.1% | $26.27 | +88.5% | COM | 114340102 |
| EG | EVEREST RE GROUP LTD | 1,218 | $436 | 0.1% | $226.59 | +51.1% | COM | G3223R108 |
| KMB | KIMBERLY-CLARK CORP | 3,222 | $432 | 0.1% | $114.32 | +1.7% | COM | 494368103 |
| META | META PLATFORMS INC | 2,000 | $424 | 0.1% | $230.34 | -26.6% | Call | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,513 | $424 | 0.1% | $71.75 | +6.3% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 5,308 | $415 | 0.1% | $62.85 | +13.7% | COM | 086516101 |
| RXO | RXO INC | 20,714 | $407 | 0.1% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| KR | KROGER CO | 8,022 | $396 | 0.1% | $25.70 | +66.9% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 1,742 | $391 | 0.1% | $223.86 | -0.4% | COM | 824348106 |
| INTU | INTUIT | 833 | $372 | 0.1% | $167.29 | +141.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 3,696 | $370 | 0.1% | $129.08 | -23.7% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,300 | $361 | 0.1% | $17.57 | +23.1% | Call | 67066G104 |
| GLD | SPDR GOLD TR | 1,950 | $357 | 0.1% | $173.25 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,862 | $332 | 0.0% | $198.57 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 859 | $331 | 0.0% | $295.62 | — | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 6,108 | $320 | 0.0% | $51.85 | +35.4% | COM | 808513105 |
| BHP | BHP GROUP LTD | 4,947 | $314 | 0.0% | $56.99 | — | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 9,575 | $313 | 0.0% | $44.26 | -37.8% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,962 | $303 | 0.0% | $89.38 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 2,459 | $302 | 0.0% | $97.32 | +19.9% | CL B | 654106103 |
| — | BANKFINANCIAL CORP | 33,824 | $296 | 0.0% | $8.78 | — | COM | 06643P104 |
| OXY | OCCIDENTAL PETE CORP | 4,714 | $294 | 0.0% | $64.60 | -8.4% | COM | 674599105 |
| ERX | DIREXION SHS ETF TR | 5,044 | $294 | 0.0% | $58.24 | — | DLY ENRGY BULL2X | 25460G609 |
| XOM | EXXON MOBIL CORP | 2,458 | $270 | 0.0% | $71.76 | +39.6% | COM | 30231G102 |
| FSTA | FIDELITY COVINGTON TRUST | 5,948 | $269 | 0.0% | $44.81 | — | CONSMR STAPLES | 316092303 |
| VTV | VANGUARD INDEX FDS | 1,874 | $259 | 0.0% | $135.74 | — | VALUE ETF | 922908744 |
| ATO | ATMOS ENERGY CORP | 2,300 | $258 | 0.0% | $105.88 | 0.0% | COM | 049560105 |
| AMZU | DIREXION SHS ETF TR | 15,200 | $258 | 0.0% | $14.29 | — | DAILY AMZN BL1.5 | 25461A858 |
| INSP | INSPIRE MED SYS INC | 1,100 | $257 | 0.0% | $213.22 | +18.6% | COM | 457730109 |
| CRM | SALESFORCE INC | 1,284 | $256 | 0.0% | $214.88 | -22.3% | COM | 79466L302 |
| DXCM | DEXCOM INC | 2,175 | $253 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| — | ACTIVISION BLIZZARD INC | 2,891 | $247 | 0.0% | $77.77 | — | COM | 00507V109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,500 | $245 | 0.0% | $10.43 | — | Call | 71654V408 |
| CSCO | CISCO SYS INC | 4,682 | $245 | 0.0% | $41.50 | +8.1% | COM | 17275R102 |
| BP | BP PLC | 6,399 | $243 | 0.0% | $28.44 | — | SPONSORED ADR | 055622104 |
| IAGG | ISHARES TR | 4,811 | $235 | 0.0% | $53.88 | — | CORE INTL AGGR | 46435G672 |
| CMA | COMERICA INC | 5,388 | $234 | 0.0% | $54.87 | 0.0% | COM | 200340107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,353 | $230 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| KO | COCA COLA CO | 3,669 | $228 | 0.0% | $56.61 | -2.1% | COM | 191216100 |
| NIO | NIO INC | 21,500 | $226 | 0.0% | $9.75 | — | Call | 62914V106 |
| MA | MASTERCARD INCORPORATED | 599 | $218 | 0.0% | $340.12 | +5.1% | CL A | 57636Q104 |
| MIDU | DIREXION SHS ETF TR | 5,732 | $213 | 0.0% | $35.29 | — | DLY MIDCAP ETF3X | 25459W730 |
| MELI | MERCADOLIBRE INC | 160 | $211 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,665 | $211 | 0.0% | $50.46 | — | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE ENHANCED EQUITY | 12,820 | $210 | 0.0% | $16.95 | — | COM | 278277108 |
| XLV | SELECT SECTOR SPDR TR | 1,621 | $210 | 0.0% | $128.11 | — | SBI HEALTHCARE | 81369Y209 |
| CPT | CAMDEN PPTY TR | 2,000 | $210 | 0.0% | $87.98 | +15.5% | SH BEN INT | 133131102 |
| GM | GENERAL MTRS CO | 5,660 | $208 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $207 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| — | AMC ENTMT HLDGS INC | 40,824 | $205 | 0.0% | $26.24 | — | CL A COM | 00165C104 |
| BATT | AMPLIFY ETF TR | 15,750 | $203 | 0.0% | $17.21 | — | AMPLIFY LITHIUM | 032108805 |
| RIG | TRANSOCEAN LTD | 31,607 | $201 | 0.0% | $2.80 | +128.9% | REG SHS | H8817H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,785 | $193 | 0.0% | $21.14 | -63.0% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $123 | 0.0% | $89.38 | — | Call | 01609W102 |
| SID | COMPANHIA SIDERURGICA NACION | 39,800 | $122 | 0.0% | $2.82 | — | SPONSORED ADR | 20440W105 |
| — | TILRAY BRANDS INC | 43,020 | $109 | 0.0% | $7.49 | — | COM | 88688T100 |
| GOOGL | ALPHABET INC | 1,000 | $104 | 0.0% | $108.22 | -12.0% | Call | 02079K305 |
| AAPL | APPLE INC | 600 | $99 | 0.0% | $91.32 | +59.3% | Call | 037833100 |
| DMTKQ | DERMTECH INC | 26,000 | $96 | 0.0% | $1.99 | — | Call | 24984K105 |
| PSEC | PROSPECT CAP CORP | 13,729 | $96 | 0.0% | $4.70 | +2.1% | COM | 74348T102 |
| SOFI | SOFI TECHNOLOGIES INC | 14,351 | $87 | 0.0% | $6.73 | -9.9% | COM | 83406F102 |
| — | SIRIUS XM HOLDINGS INC | 21,271 | $84 | 0.0% | $4.11 | — | COM | 82968B103 |
| FIP | FTAI INFRASTRUCTURE INC | 25,000 | $75 | 0.0% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| IONQ | IONQ INC | 12,150 | $75 | 0.0% | $4.68 | 0.0% | COM | 46222L108 |
| CRM | SALESFORCE INC | 300 | $60 | 0.0% | $214.88 | -22.3% | Call | 79466L302 |
| NIO | NIO INC | 5,513 | $58 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| ORGN | ORIGIN MATERIALS INC | 11,000 | $47 | 0.0% | $4.92 | 0.0% | COM | 68622D106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,064 | $46 | 0.0% | $2.29 | 0.0% | COM NEW | 528872302 |
| ABEV | AMBEV SA | 12,235 | $35 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,850 | $30 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $27 | 0.0% | $133.50 | -13.4% | Call | 22788C105 |
| — | WESTERN DIGITAL CORP. | 25,000 | $24 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| DMTKQ | DERMTECH INC | 6,086 | $22 | 0.0% | $1.99 | — | COM | 24984K105 |
| POWW | AMMO INC | 10,000 | $20 | 0.0% | $6.11 | -66.2% | COM | 00175J107 |
| — | RYVYL INC | 45,000 | $18 | 0.0% | $3.35 | — | COM NEW | 39366L208 |
| SNDL | SNDL INC | 10,845 | $17 | 0.0% | $2.77 | -29.1% | COM | 83307B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $17 | 0.0% | $21.14 | -63.0% | Call | 69608A108 |
| — | BED BATH & BEYOND INC | 37,415 | $16 | 0.0% | $0.43 | — | COM | 075896100 |
| — | AMYRIS INC | 11,500 | $16 | 0.0% | $7.55 | — | Call | 03236M200 |
| — | NUCANA PLC | 11,000 | $11 | 0.0% | $2.73 | — | SPONSORED ADR | 67022C106 |
| SDCCQ | SMILEDIRECTCLUB INC | 21,026 | $9 | 0.0% | $1.08 | -52.7% | CL A COM | 83192H106 |
| — | 22ND CENTY GROUP INC | 10,000 | $8 | 0.0% | $3.20 | — | COM | 90137F103 |
| — | INUVO INC | 20,000 | $6 | 0.0% | $0.45 | — | COM NEW | 46122W204 |
| — | AIM IMMUNOTECH INC | 11,777 | $5 | 0.0% | $2.46 | — | COM | 00901B105 |
| — | AUDACY INC | 19,750 | $3 | 0.0% | $0.91 | — | CL A | 05070N103 |
| — | BED BATH & BEYOND INC | 300 | $0 | 0.0% | $0.43 | — | Call | 075896100 |
| CXDO | CREXENDO INC | 44,772 | $0 | 0.0% | $5.33 | -65.6% | COM | 226552107 |