CIK: 0001666786 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $973,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 217,120 | $107,522 | 11.0% | $17.57 | +163.6% | COM | 67066G104 |
| AAPL | APPLE INC | 518,765 | $99,878 | 10.3% | $91.32 | +100.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 524,928 | $79,758 | 8.2% | $123.26 | +13.7% | COM | 023135106 |
| AMZN | AMAZON COM INC | 383,900 | $58,330 | 6.0% | $123.26 | +13.7% | Call | 023135106 |
| GOOGL | ALPHABET INC | 413,762 | $57,798 | 5.9% | $108.69 | +22.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 99,339 | $48,366 | 5.0% | $27.72 | +57.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 233,000 | $32,548 | 3.3% | $108.69 | +22.7% | Call | 02079K305 |
| SOXL | DIREXION SHS ETF TR | 768,710 | $24,137 | 2.5% | $21.16 | — | DLY SCOND 3XBU | 25459W458 |
| NVO | NOVO-NORDISK A S | 217,682 | $22,519 | 2.3% | $80.83 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 18,868 | $16,571 | 1.7% | $558.00 | +46.8% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 41,351 | $15,550 | 1.6% | $161.29 | +117.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 41,702 | $14,452 | 1.5% | $223.17 | +31.6% | COM | 437076102 |
| TSLA | TESLA INC | 57,107 | $14,190 | 1.5% | $262.86 | -9.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 22,270 | $12,982 | 1.3% | $430.72 | +33.5% | COM | 532457108 |
| IVE | ISHARES TR | 69,782 | $12,134 | 1.2% | $125.83 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 44,905 | $11,705 | 1.2% | $185.65 | +15.2% | COM | 097023105 |
| V | VISA INC | 40,243 | $10,477 | 1.1% | $136.19 | +78.2% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 21,951 | $10,276 | 1.1% | $449.36 | +0.6% | COM | 666807102 |
| FHLC | FIDELITY COVINGTON TRUST | 154,996 | $10,027 | 1.0% | $52.11 | — | MSCI HLTH CARE I | 316092600 |
| IJH | ISHARES TR | 36,113 | $10,009 | 1.0% | $234.44 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 129,015 | $9,689 | 1.0% | $80.53 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,021 | $9,452 | 1.0% | $148.34 | +41.2% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 62,754 | $8,844 | 0.9% | $107.26 | +25.6% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 21,564 | $8,623 | 0.9% | $355.23 | +2.8% | COM | 244199105 |
| DFEN | DIREXION SHS ETF TR | 349,319 | $8,555 | 0.9% | $20.11 | — | DLY AEROSPC 3X | 25460E661 |
| AMD | ADVANCED MICRO DEVICES INC | 51,904 | $7,651 | 0.8% | $106.99 | +10.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 41,613 | $7,078 | 0.7% | $94.67 | +53.0% | COM | 46625H100 |
| IJR | ISHARES TR | 65,349 | $7,074 | 0.7% | $95.98 | — | CORE S&P SCP ETF | 464287804 |
| ENVX | ENOVIX CORPORATION | 71,000 | $6,903 | 0.7% | $14.99 | -25.2% | Call | 293594107 |
| SOXX | ISHARES TR | 11,896 | $6,853 | 0.7% | $349.65 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 14,809 | $6,064 | 0.6% | $291.93 | — | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 41,911 | $6,020 | 0.6% | $49.67 | — | MSCI INFO TECH I | 316092808 |
| TECL | DIREXION SHS ETF TR | 89,497 | $5,970 | 0.6% | $37.42 | — | DLY TECH BULL 3X | 25459W102 |
| EXAS | EXACT SCIENCES CORP | 79,688 | $5,895 | 0.6% | $70.51 | -7.0% | COM | 30063P105 |
| AMGN | AMGEN INC | 18,941 | $5,455 | 0.6% | $164.78 | +54.8% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,309 | $5,130 | 0.5% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 25,300 | $4,871 | 0.5% | $91.32 | +100.2% | Call | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,655 | $4,870 | 0.5% | $208.44 | +68.4% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,060 | $4,857 | 0.5% | $195.13 | -7.8% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 111,520 | $4,747 | 0.5% | $36.96 | -2.9% | CL B | 35671D857 |
| FENY | FIDELITY COVINGTON TRUST | 196,005 | $4,516 | 0.5% | $22.82 | — | MSCI ENERGY IDX | 316092402 |
| TSLL | DIREXION SHS ETF TR | 312,110 | $4,482 | 0.5% | $8.66 | — | TSLA BULL 1.5X | 25460G286 |
| AVGO | BROADCOM INC | 3,836 | $4,282 | 0.4% | $59.44 | +55.2% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 7,092 | $4,067 | 0.4% | $363.93 | +27.1% | COM | 911363109 |
| F | FORD MTR CO DEL | 323,197 | $3,940 | 0.4% | $10.45 | -7.8% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 8,391 | $3,803 | 0.4% | $345.37 | +20.9% | COM | 539830109 |
| FIDU | FIDELITY COVINGTON TRUST | 62,030 | $3,798 | 0.4% | $37.61 | — | MSCI INDL INDX | 316092709 |
| VOO | VANGUARD INDEX FDS | 8,666 | $3,785 | 0.4% | $313.27 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 31,138 | $3,650 | 0.4% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 59,140 | $3,641 | 0.4% | $36.51 | +43.3% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 10,558 | $3,122 | 0.3% | $194.76 | +29.0% | COM | 149123101 |
| IVV | ISHARES TR | 6,219 | $2,971 | 0.3% | $352.32 | — | CORE S&P500 ETF | 464287200 |
| FVAL | FIDELITY COVINGTON TRUST | 55,703 | $2,952 | 0.3% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| FBCG | FIDELITY COVINGTON TRUST | 81,765 | $2,724 | 0.3% | $33.31 | — | BLUE CHIP GRWTH | 316092352 |
| VNQ | VANGUARD INDEX FDS | 29,888 | $2,641 | 0.3% | $101.36 | — | REAL ESTATE ETF | 922908553 |
| — | PIONEER NAT RES CO | 11,720 | $2,636 | 0.3% | $224.74 | — | COM | 723787107 |
| IBB | ISHARES TR | 19,213 | $2,610 | 0.3% | $138.78 | — | ISHARES BIOTECH | 464287556 |
| VALE | VALE S A | 162,437 | $2,576 | 0.3% | $16.06 | — | SPONSORED ADS | 91912E105 |
| DHR | DANAHER CORPORATION | 10,847 | $2,509 | 0.3% | $162.30 | +29.6% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 4,999 | $2,376 | 0.2% | $361.60 | — | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 10,855 | $2,334 | 0.2% | $40.34 | -2.4% | COM | 892356106 |
| NUE | NUCOR CORP | 13,198 | $2,297 | 0.2% | $129.85 | +18.1% | COM | 670346105 |
| SPXL | DIREXION SHS ETF TR | 21,020 | $2,186 | 0.2% | $74.20 | — | DRX S&P500BULL | 25459W862 |
| CVX | CHEVRON CORP NEW | 13,778 | $2,055 | 0.2% | $116.13 | +18.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 8,363 | $1,984 | 0.2% | $193.11 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 12,056 | $1,890 | 0.2% | $111.38 | +28.9% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 19,830 | $1,860 | 0.2% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| FAS | DIREXION SHS ETF TR | 21,489 | $1,776 | 0.2% | $60.73 | — | DLY FIN BULL NEW | 25459Y694 |
| PANW | PALO ALTO NETWORKS INC | 6,006 | $1,771 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| MCD | MCDONALDS CORP | 5,843 | $1,732 | 0.2% | $210.08 | +23.1% | COM | 580135101 |
| MUB | ISHARES TR | 15,846 | $1,718 | 0.2% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 37,087 | $1,707 | 0.2% | $47.75 | — | TOTAL BD ETF | 316188309 |
| ISRG | INTUITIVE SURGICAL INC | 4,918 | $1,659 | 0.2% | $301.59 | -1.2% | COM NEW | 46120E602 |
| SOXL | DIREXION SHS ETF TR | 51,500 | $1,617 | 0.2% | $21.16 | — | Call | 25459W458 |
| CMI | CUMMINS INC | 6,272 | $1,502 | 0.2% | $216.03 | +0.4% | COM | 231021106 |
| FMDE | FIDELITY COVINGTON TRUST | 51,580 | $1,408 | 0.1% | $27.30 | — | ENHANCED MID | 31609A503 |
| COST | COSTCO WHSL CORP NEW | 2,089 | $1,379 | 0.1% | $401.60 | +42.8% | COM | 22160K105 |
| FAS | DIREXION SHS ETF TR | 16,400 | $1,355 | 0.1% | $60.73 | — | Call | 25459Y694 |
| CSX | CSX CORP | 38,705 | $1,342 | 0.1% | $29.89 | +3.3% | COM | 126408103 |
| ERX | DIREXION SHS ETF TR | 23,365 | $1,322 | 0.1% | $59.12 | — | DLY ENRGY BULL2X | 25460G609 |
| VTEB | VANGUARD MUN BD FDS | 24,734 | $1,263 | 0.1% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| ABNB | AIRBNB INC | 8,469 | $1,153 | 0.1% | $158.28 | -18.5% | COM CL A | 009066101 |
| VXUS | VANGUARD STAR FDS | 19,671 | $1,140 | 0.1% | $59.37 | — | VG TL INTL STK F | 921909768 |
| — | PIMCO MUN INCOME FD | 120,507 | $1,124 | 0.1% | $9.69 | — | COM | 72200R107 |
| MRK | MERCK & CO INC | 10,263 | $1,119 | 0.1% | $54.06 | +79.1% | COM | 58933Y105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,544 | $1,112 | 0.1% | $10.22 | — | COM | 670682103 |
| CURE | DIREXION SHS ETF TR | 10,806 | $1,099 | 0.1% | $71.78 | — | HEALTHCARE BUL | 25459Y876 |
| ENVX | ENOVIX CORPORATION | 86,202 | $1,079 | 0.1% | $14.99 | -25.2% | COM | 293594107 |
| SHEL | SHELL PLC | 16,238 | $1,068 | 0.1% | $52.20 | — | SPON ADS | 780259305 |
| GPN | GLOBAL PMTS INC | 8,406 | $1,068 | 0.1% | $155.39 | -27.1% | COM | 37940X102 |
| LQD | ISHARES TR | 9,402 | $1,040 | 0.1% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 25,460 | $1,027 | 0.1% | $33.94 | +2.5% | COM | 02209S103 |
| ZS | ZSCALER INC | 4,481 | $993 | 0.1% | $185.19 | 0.0% | COM | 98980G102 |
| — | PIMCO MUN INCOME FD II | 118,970 | $987 | 0.1% | $8.83 | — | COM | 72200W106 |
| VB | VANGUARD INDEX FDS | 4,357 | $929 | 0.1% | $218.22 | — | SMALL CP ETF | 922908751 |
| XPO | XPO INC | 10,490 | $919 | 0.1% | $28.02 | +190.9% | COM | 983793100 |
| UPS | UNITED PARCEL SERVICE INC | 5,740 | $903 | 0.1% | $97.19 | +38.1% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 5,497 | $891 | 0.1% | $65.27 | +120.9% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 12,071 | $888 | 0.1% | $83.69 | — | TOTAL BND MRKT | 921937835 |
| SGML | SIGMA LITHIUM CORPORATION | 27,389 | $864 | 0.1% | $23.33 | +19.6% | COM | 826599102 |
| CCK | CROWN HLDGS INC | 9,100 | $838 | 0.1% | $50.80 | +63.0% | COM | 228368106 |
| AVAV | AEROVIRONMENT INC | 6,540 | $824 | 0.1% | $122.31 | 0.0% | COM | 008073108 |
| FNCL | FIDELITY COVINGTON TRUST | 15,349 | $822 | 0.1% | $38.45 | — | MSCI FINLS IDX | 316092501 |
| BA | BOEING CO | 3,000 | $782 | 0.1% | $185.65 | +15.2% | Call | 097023105 |
| IHI | ISHARES TR | 14,356 | $775 | 0.1% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| FESM | FIDELITY COVINGTON TRUST | 27,404 | $771 | 0.1% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| META | META PLATFORMS INC | 2,163 | $766 | 0.1% | $230.34 | +40.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,216 | $764 | 0.1% | $130.28 | +7.9% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 5,679 | $738 | 0.1% | $114.86 | +3.9% | COM | 91913Y100 |
| SPYM | SPDR SER TR | 12,214 | $683 | 0.1% | $45.42 | — | PORTFOLIO S&P500 | 78464A854 |
| AMT | AMERICAN TOWER CORP NEW | 3,135 | $677 | 0.1% | $194.12 | -9.8% | COM | 03027X100 |
| UNP | UNION PAC CORP | 2,736 | $672 | 0.1% | $106.33 | +96.8% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 4,173 | $669 | 0.1% | $113.27 | +26.4% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 6,942 | $667 | 0.1% | $74.19 | +24.3% | COM | 855244109 |
| GXO | GXO LOGISTICS INCORPORATED | 10,825 | $662 | 0.1% | $55.35 | +1.2% | COMMON STOCK | 36262G101 |
| UNH | UNITEDHEALTH GROUP INC | 1,246 | $656 | 0.1% | $402.63 | +27.0% | COM | 91324P102 |
| AZTA | AZENTA INC | 10,000 | $651 | 0.1% | $26.27 | +106.5% | COM | 114340102 |
| ABBV | ABBVIE INC | 4,114 | $638 | 0.1% | $88.09 | +54.1% | COM | 00287Y109 |
| — | SUPER MICRO COMPUTER INC | 2,235 | $635 | 0.1% | $284.27 | — | COM | 86800U104 |
| SCHW | SCHWAB CHARLES CORP | 9,140 | $629 | 0.1% | $51.58 | +8.8% | COM | 808513105 |
| PFE | PFIZER INC | 21,720 | $625 | 0.1% | $28.34 | -6.8% | COM | 717081103 |
| ADBE | ADOBE INC | 1,038 | $619 | 0.1% | $406.60 | +41.9% | COM | 00724F101 |
| INTU | INTUIT | 982 | $614 | 0.1% | $214.60 | +153.8% | COM | 461202103 |
| AGG | ISHARES TR | 6,039 | $599 | 0.1% | $112.56 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 3,796 | $598 | 0.1% | $46.02 | +12.2% | COM | 931142103 |
| ADBE | ADOBE INC | 1,000 | $597 | 0.1% | $406.60 | +41.9% | Call | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,877 | $583 | 0.1% | $229.51 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 6,003 | $565 | 0.1% | $58.82 | +42.3% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 16,482 | $555 | 0.1% | $20.80 | +32.8% | COM | 060505104 |
| TNA | DIREXION SHS ETF TR | 13,824 | $545 | 0.1% | $33.69 | — | DLY SMCAP BULL3X | 25459W847 |
| WFC | WELLS FARGO CO NEW | 11,059 | $544 | 0.1% | $38.42 | +6.8% | COM | 949746101 |
| SHOP | SHOPIFY INC | 6,906 | $538 | 0.1% | $58.00 | +10.1% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 2,557 | $536 | 0.1% | $164.63 | +4.7% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 1,077 | $521 | 0.1% | $325.58 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 16,449 | $513 | 0.1% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| MELI | MERCADOLIBRE INC | 319 | $501 | 0.1% | $1307.33 | +8.4% | COM | 58733R102 |
| PEP | PEPSICO INC | 2,895 | $492 | 0.1% | $99.38 | +54.7% | COM | 713448108 |
| F | FORD MTR CO DEL | 40,000 | $488 | 0.1% | $10.45 | -7.8% | Call | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209 | $478 | 0.0% | $34.78 | +19.7% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,746 | $476 | 0.0% | $20.01 | -11.0% | CL A | 69608A108 |
| HYG | ISHARES TR | 6,152 | $476 | 0.0% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 9,471 | $476 | 0.0% | $43.60 | -8.2% | COM | 458140100 |
| FELV | FIDELITY COVINGTON TRUST | 17,508 | $470 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| EG | EVEREST GROUP LTD | 1,318 | $466 | 0.0% | $237.80 | +57.4% | COM | G3223R108 |
| VTV | VANGUARD INDEX FDS | 3,082 | $461 | 0.0% | $137.02 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 3,067 | $455 | 0.0% | $110.64 | +28.3% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 9,882 | $448 | 0.0% | $58.14 | -27.1% | COM | 25179M103 |
| SPYD | SPDR SER TR | 11,369 | $446 | 0.0% | $41.90 | — | PRTFLO S&P500 HI | 78468R788 |
| KMB | KIMBERLY-CLARK CORP | 3,655 | $444 | 0.0% | $114.68 | -3.0% | COM | 494368103 |
| RIO | RIO TINTO PLC | 5,739 | $427 | 0.0% | $60.34 | — | SPONSORED ADR | 767204100 |
| AMZU | DIREXION SHS ETF TR | 15,650 | $425 | 0.0% | $15.26 | — | DAILY AMZN BL1.5 | 25461A858 |
| EFA | ISHARES TR | 5,325 | $401 | 0.0% | $66.60 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,465 | $383 | 0.0% | $47.22 | -0.4% | COM | 110122108 |
| DKNG | DRAFTKINGS INC NEW | 10,559 | $372 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| KR | KROGER CO | 7,850 | $359 | 0.0% | $26.13 | +62.2% | COM | 501044101 |
| — | BANKFINANCIAL CORP | 33,824 | $347 | 0.0% | $8.78 | — | COM | 06643P104 |
| IWB | ISHARES TR | 1,306 | $343 | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| TTD | THE TRADE DESK INC | 4,671 | $336 | 0.0% | $70.49 | +4.2% | COM CL A | 88339J105 |
| KO | COCA COLA CO | 5,685 | $335 | 0.0% | $56.32 | -5.4% | COM | 191216100 |
| LABU | DIREXION SHS ETF TR | 2,662 | $325 | 0.0% | $121.98 | — | DAILY S&P BIOTCH | 25460G120 |
| RLI | RLI CORP | 2,432 | $324 | 0.0% | $60.68 | +2.0% | COM | 749607107 |
| NIO | NIO INC | 35,000 | $317 | 0.0% | $9.62 | — | Call | 62914V106 |
| CRM | SALESFORCE INC | 1,200 | $316 | 0.0% | $214.76 | +4.1% | COM | 79466L302 |
| CMA | COMERICA INC | 5,659 | $316 | 0.0% | $54.28 | -25.1% | COM | 200340107 |
| SCHD | SCHWAB STRATEGIC TR | 3,998 | $304 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SPYI | NEOS ETF TRUST | 6,208 | $299 | 0.0% | $47.24 | — | NEOS S&P 500 HI | 78433H303 |
| ORCL | ORACLE CORP | 2,818 | $297 | 0.0% | $101.72 | +4.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,830 | $295 | 0.0% | $42.76 | +12.2% | COM | 17275R102 |
| NKE | NIKE INC | 2,678 | $291 | 0.0% | $99.67 | +3.3% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 1,895 | $283 | 0.0% | $137.73 | -1.5% | COM | 94106B101 |
| LIN | LINDE PLC | 687 | $282 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| — | BLACKROCK INC | 345 | $280 | 0.0% | $687.13 | — | COM | 09247X101 |
| VLTO | VERALTO CORP | 3,383 | $278 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| GLD | SPDR GOLD TR | 1,435 | $274 | 0.0% | $175.05 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 1,989 | $271 | 0.0% | $129.26 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 2,970 | $268 | 0.0% | $121.26 | -28.9% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 685 | $264 | 0.0% | $321.74 | -1.2% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 2,221 | $253 | 0.0% | $107.32 | — | INDL | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,207 | $249 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| — | LAM RESEARCH CORP | 314 | $246 | 0.0% | $783.27 | — | COM | 512807108 |
| CSL | CARLISLE COS INC | 772 | $241 | 0.0% | $260.64 | +3.1% | COM | 142339100 |
| ITOT | ISHARES TR | 2,229 | $235 | 0.0% | $105.24 | — | CORE S&P TTL STK | 464287150 |
| ENPH | ENPHASE ENERGY INC | 1,755 | $232 | 0.0% | $141.34 | -25.0% | COM | 29355A107 |
| OEF | ISHARES TR | 1,020 | $228 | 0.0% | $207.41 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 1,132 | $227 | 0.0% | $197.34 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 3,748 | $224 | 0.0% | $63.89 | -8.3% | COM | 674599105 |
| INSP | INSPIRE MED SYS INC | 1,100 | $224 | 0.0% | $213.22 | -24.0% | COM | 457730109 |
| XOM | EXXON MOBIL CORP | 2,211 | $221 | 0.0% | $72.93 | +33.8% | COM | 30231G102 |
| CXDO | CREXENDO INC | 44,772 | $217 | 0.0% | $5.33 | -50.7% | COM | 226552107 |
| NOW | SERVICENOW INC | 303 | $214 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,670 | $214 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| PCAR | PACCAR INC | 2,179 | $213 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| BP | BP PLC | 5,942 | $210 | 0.0% | $28.44 | — | SPONSORED ADR | 055622104 |
| COIN | COINBASE GLOBAL INC | 1,205 | $210 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| MVV | PROSHARES TR | 3,599 | $208 | 0.0% | $57.88 | — | PSHS ULT MCAP400 | 74347R404 |
| CAH | CARDINAL HEALTH INC | 2,066 | $208 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,188 | $208 | 0.0% | $71.96 | +11.0% | SHS - A - | N53745100 |
| GE | GENERAL ELECTRIC CO | 1,629 | $208 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 5,772 | $207 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| ZION | ZIONS BANCORPORATION N A | 4,641 | $204 | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| ISTB | ISHARES TR | 4,274 | $203 | 0.0% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,502 | $203 | 0.0% | $81.11 | — | VNG RUS2000IDX | 92206C664 |
| — | EATON VANCE ENHANCED EQUITY | 10,730 | $201 | 0.0% | $16.95 | — | COM | 278277108 |
| RIG | TRANSOCEAN LTD | 31,607 | $201 | 0.0% | $2.87 | +133.0% | REG SHS | H8817H100 |
| SOFI | SOFI TECHNOLOGIES INC | 19,660 | $196 | 0.0% | $7.28 | +9.2% | COM | 83406F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,000 | $188 | 0.0% | $23.35 | -19.5% | Call | 76954A103 |
| NEE | NEXTERA ENERGY INC | 3,000 | $182 | 0.0% | $69.84 | -23.5% | Call | 65339F101 |
| TDOC | TELADOC HEALTH INC | 8,000 | $172 | 0.0% | $18.45 | 0.0% | Call | 87918A105 |
| IONQ | IONQ INC | 12,000 | $149 | 0.0% | $15.71 | -17.9% | Call | 46222L108 |
| NVDA | NVIDIA CORPORATION | 300 | $149 | 0.0% | $17.57 | +163.6% | Call | 67066G104 |
| NEXT | NEXTDECADE CORP | 30,001 | $143 | 0.0% | $6.11 | -23.8% | COM | 65342K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,507 | $129 | 0.0% | $23.35 | -19.5% | COM CL A | 76954A103 |
| DMTKQ | DERMTECH INC | 70,500 | $123 | 0.0% | $1.61 | — | Call | 24984K105 |
| — | SIRIUS XM HOLDINGS INC | 21,343 | $117 | 0.0% | $4.11 | — | COM | 82968B103 |
| AMC | AMC ENTMT HLDGS INC | 18,695 | $114 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| IBRX | IMMUNITYBIO INC | 17,050 | $86 | 0.0% | $2.15 | +46.2% | COM | 45256X103 |
| PSEC | PROSPECT CAP CORP | 14,071 | $84 | 0.0% | $4.70 | -12.0% | COM | 74348T102 |
| — | TILRAY BRANDS INC | 34,374 | $79 | 0.0% | $7.49 | — | COM | 88688T100 |
| — | SAFETY SHOT INC | 21,500 | $75 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| NIO | NIO INC | 6,370 | $58 | 0.0% | $9.62 | — | SPON ADS | 62914V106 |
| GALT | GALECTIN THERAPEUTICS INC | 34,707 | $58 | 0.0% | $1.65 | +17.9% | COM NEW | 363225202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $52 | 0.0% | $20.01 | -11.0% | Call | 69608A108 |
| — | STEM INC | 12,041 | $47 | 0.0% | $3.88 | — | COM | 85859N102 |
| TDOC | TELADOC HEALTH INC | 1,803 | $39 | 0.0% | $18.45 | 0.0% | COM | 87918A105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,440 | $38 | 0.0% | $4.39 | 0.0% | COM | 74623V103 |
| ABEV | AMBEV SA | 12,195 | $34 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| — | TELLURIAN INC NEW | 34,158 | $26 | 0.0% | $1.00 | — | COM | 87968A104 |
| TSLA | TESLA INC | 100 | $25 | 0.0% | $262.86 | -9.6% | Call | 88160R101 |
| GEVO | GEVO INC | 20,000 | $23 | 0.0% | $1.14 | 0.0% | COM PAR | 374396406 |
| NEE | NEXTERA ENERGY INC | 352 | $21 | 0.0% | $69.84 | -23.5% | COM | 65339F101 |
| POWW | AMMO INC | 10,000 | $21 | 0.0% | $6.11 | -62.7% | COM | 00175J107 |
| — | NIKOLA CORP | 22,062 | $19 | 0.0% | $1.44 | — | COM | 654110105 |
| — | COMSTOCK INC | 33,500 | $18 | 0.0% | $0.55 | — | COM NEW | 205750300 |
| DMTKQ | DERMTECH INC | 10,386 | $18 | 0.0% | $1.61 | — | COM | 24984K105 |
| SNDL | SNDL INC | 10,576 | $17 | 0.0% | $2.77 | -45.6% | COM | 83307B101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,000 | $15 | 0.0% | $1.46 | 0.0% | COM CL A | 29415C101 |
| IBRX | IMMUNITYBIO INC | 3,000 | $15 | 0.0% | $2.15 | +46.2% | Call | 45256X103 |
| IONQ | IONQ INC | 950 | $12 | 0.0% | $15.71 | -17.9% | COM | 46222L108 |
| GLDG | GOLDMINING INC | 10,000 | $10 | 0.0% | $0.87 | 0.0% | COM | 38149E101 |
| — | INUVO INC | 20,000 | $9 | 0.0% | $0.45 | — | COM NEW | 46122W204 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,000 | $8 | 0.0% | $4.39 | 0.0% | Call | 74623V103 |
| SOFI | SOFI TECHNOLOGIES INC | 600 | $6 | 0.0% | $7.28 | +9.2% | Call | 83406F102 |
| — | AIM IMMUNOTECH INC | 11,777 | $5 | 0.0% | $2.46 | — | COM | 00901B105 |
| — | NUCANA PLC | 11,000 | $3 | 0.0% | $2.73 | — | SPONSORED ADR | 67022C106 |
| — | NUVVE HOLDING CORP | 25,000 | $3 | 0.0% | $0.12 | — | COM | 67079Y100 |