CIK: 0001666786 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $1,154,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 210,159 | $189,891 | 16.5% | $17.57 | +312.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 530,698 | $95,727 | 8.3% | $123.73 | +34.9% | COM | 023135106 |
| AAPL | APPLE INC | 524,001 | $89,856 | 7.8% | $92.21 | +95.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 421,256 | $63,580 | 5.5% | $109.28 | +29.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 99,382 | $60,358 | 5.2% | $27.72 | +103.4% | COM | 64110L106 |
| AAPL | APPLE INC | 317,500 | $54,445 | 4.7% | $92.21 | +95.5% | Call | 037833100 |
| SOXL | DIREXION SHS ETF TR | 714,057 | $33,225 | 2.9% | $21.16 | — | DLY SCOND 3XBU | 25459W458 |
| NVO | NOVO-NORDISK A S | 251,289 | $32,266 | 2.8% | $87.19 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 143,300 | $25,848 | 2.2% | $123.73 | +34.9% | Call | 023135106 |
| LLY | ELI LILLY & CO | 30,833 | $23,987 | 2.1% | $506.19 | +38.8% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 19,746 | $19,005 | 1.6% | $575.23 | +64.4% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 44,183 | $18,589 | 1.6% | $176.55 | +126.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 42,523 | $16,312 | 1.4% | $225.59 | +54.5% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,300 | $13,881 | 1.2% | $171.23 | +78.8% | CL A | 22788C105 |
| IVE | ISHARES TR | 66,025 | $12,334 | 1.1% | $125.83 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 41,634 | $11,619 | 1.0% | $140.74 | +93.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 189,607 | $11,517 | 1.0% | $93.82 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 131,007 | $11,062 | 1.0% | $80.59 | — | S&P 500 GRWT ETF | 464287309 |
| FHLC | FIDELITY COVINGTON TRUST | 155,836 | $10,873 | 0.9% | $52.11 | — | MSCI HLTH CARE I | 316092600 |
| NOC | NORTHROP GRUMMAN CORP | 22,264 | $10,657 | 0.9% | $449.31 | -0.8% | COM | 666807102 |
| GOOG | ALPHABET INC | 62,741 | $9,553 | 0.8% | $107.26 | +33.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 49,084 | $9,473 | 0.8% | $187.34 | +9.7% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 52,007 | $9,387 | 0.8% | $106.99 | +63.4% | COM | 007903107 |
| DFEN | DIREXION SHS ETF TR | 342,001 | $9,114 | 0.8% | $20.11 | — | DLY AEROSPC 3X | 25460E661 |
| DE | DEERE & CO | 21,490 | $8,827 | 0.8% | $355.23 | +4.9% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 42,325 | $8,478 | 0.7% | $96.00 | +80.8% | COM | 46625H100 |
| TSLA | TESLA INC | 46,487 | $8,172 | 0.7% | $262.86 | -25.7% | COM | 88160R101 |
| SOXX | ISHARES TR | 34,137 | $7,712 | 0.7% | $269.04 | — | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 67,751 | $7,488 | 0.6% | $96.50 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 44,454 | $6,928 | 0.6% | $55.74 | — | MSCI INFO TECH I | 316092808 |
| TECL | DIREXION SHS ETF TR | 85,669 | $6,865 | 0.6% | $37.42 | — | DLY TECH BULL 3X | 25459W102 |
| AVGO | BROADCOM INC | 4,858 | $6,438 | 0.6% | $72.43 | +67.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 14,257 | $6,330 | 0.5% | $291.93 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,824 | $6,234 | 0.5% | $223.02 | +76.4% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 85,765 | $5,923 | 0.5% | $70.00 | -9.6% | COM | 30063P105 |
| FCX | FREEPORT-MCMORAN INC | 123,765 | $5,819 | 0.5% | $37.20 | +5.9% | CL B | 35671D857 |
| AMGN | AMGEN INC | 20,299 | $5,771 | 0.5% | $172.22 | +60.3% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 72,997 | $5,620 | 0.5% | $43.21 | +66.1% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,764 | $5,490 | 0.5% | $195.88 | +3.3% | COM | 502431109 |
| TNA | DIREXION SHS ETF TR | 127,400 | $5,468 | 0.5% | $39.21 | — | Call | 25459W847 |
| URI | UNITED RENTALS INC | 7,475 | $5,390 | 0.5% | $377.62 | +67.1% | COM | 911363109 |
| FENY | FIDELITY COVINGTON TRUST | 202,021 | $5,226 | 0.5% | $22.91 | — | MSCI ENERGY IDX | 316092402 |
| PANW | PALO ALTO NETWORKS INC | 17,580 | $4,995 | 0.4% | $149.53 | +5.5% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,969 | $4,916 | 0.4% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 9,774 | $4,698 | 0.4% | $332.25 | — | S&P 500 ETF SHS | 922908363 |
| FIDU | FIDELITY COVINGTON TRUST | 63,707 | $4,320 | 0.4% | $38.40 | — | MSCI INDL INDX | 316092709 |
| LMT | LOCKHEED MARTIN CORP | 8,797 | $4,002 | 0.3% | $348.63 | +19.3% | COM | 539830109 |
| CAT | CATERPILLAR INC | 10,655 | $3,904 | 0.3% | $194.76 | +59.7% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TR | 90,590 | $3,666 | 0.3% | $40.47 | — | SHS | 46438F101 |
| ISRG | INTUITIVE SURGICAL INC | 9,125 | $3,642 | 0.3% | $336.76 | +12.2% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 6,681 | $3,512 | 0.3% | $364.31 | — | CORE S&P500 ETF | 464287200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 56,135 | $3,484 | 0.3% | $62.06 | — | SHS | 315948109 |
| FBCG | FIDELITY COVINGTON TRUST | 89,355 | $3,437 | 0.3% | $33.75 | — | BLUE CHIP GRWTH | 316092352 |
| DVY | ISHARES TR | 27,565 | $3,395 | 0.3% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| — | PIONEER NAT RES CO | 12,504 | $3,282 | 0.3% | $227.10 | — | COM | 723787107 |
| TSCO | TRACTOR SUPPLY CO | 12,409 | $3,248 | 0.3% | $41.09 | +12.7% | COM | 892356106 |
| SPXL | DIREXION SHS ETF TR | 23,749 | $3,183 | 0.3% | $81.08 | — | DRX S&P500BULL | 25459W862 |
| TSLL | DIREXION SHS ETF TR | 382,684 | $3,104 | 0.3% | $8.56 | — | TSLA BULL 1.5X | 25460G286 |
| F | FORD MTR CO DEL | 233,129 | $3,096 | 0.3% | $10.45 | +2.3% | COM | 345370860 |
| IBB | ISHARES TR | 21,507 | $2,951 | 0.3% | $138.61 | — | ISHARES BIOTECH | 464287556 |
| NUE | NUCOR CORP | 14,281 | $2,826 | 0.2% | $133.45 | +32.8% | COM | 670346105 |
| FVAL | FIDELITY COVINGTON TRUST | 46,878 | $2,674 | 0.2% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| SPY | SPDR S&P 500 ETF TR | 5,042 | $2,637 | 0.2% | $361.60 | — | TR UNIT | 78462F103 |
| — | SUPER MICRO COMPUTER INC | 2,500 | $2,525 | 0.2% | $284.27 | — | Put | 86800U104 |
| GSLC | GOLDMAN SACHS ETF TR | 23,696 | $2,459 | 0.2% | $95.44 | — | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 15,307 | $2,414 | 0.2% | $118.42 | +17.4% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 9,187 | $2,294 | 0.2% | $162.30 | +48.8% | COM | 235851102 |
| SOXL | DIREXION SHS ETF TR | 48,400 | $2,252 | 0.2% | $21.16 | — | Call | 25459W458 |
| CMI | CUMMINS INC | 7,340 | $2,163 | 0.2% | $220.62 | +12.2% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 2,300 | $2,078 | 0.2% | $17.57 | +312.4% | Put | 67066G104 |
| VTI | VANGUARD INDEX FDS | 7,882 | $2,048 | 0.2% | $193.11 | — | TOTAL STK MKT | 922908769 |
| — | SUPER MICRO COMPUTER INC | 1,877 | $1,896 | 0.2% | $284.27 | — | COM | 86800U104 |
| MCD | MCDONALDS CORP | 6,355 | $1,792 | 0.2% | $215.56 | +29.0% | COM | 580135101 |
| ERX | DIREXION SHS ETF TR | 25,135 | $1,780 | 0.2% | $59.94 | — | DLY ENRGY BULL2X | 25460G609 |
| JNJ | JOHNSON & JOHNSON | 11,052 | $1,748 | 0.2% | $111.38 | +34.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,266 | $1,660 | 0.1% | $425.44 | +66.1% | COM | 22160K105 |
| VALE | VALE S A | 133,243 | $1,624 | 0.1% | $16.06 | — | SPONSORED ADS | 91912E105 |
| TSLA | TESLA INC | 9,000 | $1,582 | 0.1% | $262.86 | -25.7% | Put | 88160R101 |
| CSX | CSX CORP | 41,389 | $1,534 | 0.1% | $30.25 | +17.3% | COM | 126408103 |
| AVAV | AEROVIRONMENT INC | 9,800 | $1,502 | 0.1% | $126.05 | +5.9% | COM | 008073108 |
| FBND | FIDELITY MERRIMACK STR TR | 32,898 | $1,491 | 0.1% | $47.75 | — | TOTAL BD ETF | 316188309 |
| TNA | DIREXION SHS ETF TR | 34,361 | $1,475 | 0.1% | $39.21 | — | DLY SMCAP BULL3X | 25459W847 |
| META | META PLATFORMS INC | 2,936 | $1,425 | 0.1% | $286.38 | +54.8% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 8,508 | $1,403 | 0.1% | $158.28 | -4.4% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 10,470 | $1,382 | 0.1% | $55.28 | +109.4% | COM | 58933Y105 |
| CURE | DIREXION SHS ETF TR | 10,699 | $1,342 | 0.1% | $71.78 | — | HEALTHCARE BUL | 25459Y876 |
| VXUS | VANGUARD STAR FDS | 21,735 | $1,311 | 0.1% | $59.45 | — | VG TL INTL STK F | 921909768 |
| XPO | XPO INC | 10,370 | $1,265 | 0.1% | $28.02 | +282.1% | COM | 983793100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 117,923 | $1,245 | 0.1% | $10.24 | — | COM | 670682103 |
| META | META PLATFORMS INC | 2,500 | $1,214 | 0.1% | $286.38 | +54.8% | Put | 30303M102 |
| — | PIMCO MUN INCOME FD | 129,837 | $1,211 | 0.1% | $9.66 | — | COM | 72200R107 |
| MSTR | MICROSTRATEGY INC | 700 | $1,193 | 0.1% | $91.17 | 0.0% | Put | 594972408 |
| AMAT | APPLIED MATLS INC | 5,760 | $1,188 | 0.1% | $70.52 | +155.8% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 26,292 | $1,147 | 0.1% | $34.00 | +5.0% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 756 | $1,143 | 0.1% | $1497.71 | +9.3% | COM | 58733R102 |
| WMT | WALMART INC | 18,878 | $1,136 | 0.1% | $54.02 | +3.7% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 8,356 | $1,117 | 0.1% | $155.39 | -16.6% | COM | 37940X102 |
| — | PIMCO MUN INCOME FD II | 131,270 | $1,116 | 0.1% | $8.80 | — | COM | 72200W106 |
| SHEL | SHELL PLC | 15,307 | $1,026 | 0.1% | $52.20 | — | SPON ADS | 780259305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 346 | $1,006 | 0.1% | $41.25 | +24.0% | COM | 169656105 |
| LQD | ISHARES TR | 9,160 | $998 | 0.1% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 6,046 | $981 | 0.1% | $132.97 | +12.7% | COM | 742718109 |
| FNCL | FIDELITY COVINGTON TRUST | 15,902 | $945 | 0.1% | $39.18 | — | MSCI FINLS IDX | 316092501 |
| AAPL | APPLE INC | 5,500 | $943 | 0.1% | $92.21 | +95.5% | Put | 037833100 |
| VB | VANGUARD INDEX FDS | 4,119 | $942 | 0.1% | $218.22 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 12,948 | $940 | 0.1% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP | 5,311 | $907 | 0.1% | $114.86 | +18.1% | COM | 91913Y100 |
| MUB | ISHARES TR | 8,225 | $885 | 0.1% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 5,726 | $851 | 0.1% | $97.19 | +40.4% | CL B | 911312106 |
| ESGU | ISHARES TR | 7,183 | $826 | 0.1% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,855 | $812 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| ABBV | ABBVIE INC | 4,312 | $785 | 0.1% | $91.49 | +77.1% | COM | 00287Y109 |
| LABU | DIREXION SHS ETF TR | 5,804 | $770 | 0.1% | $127.79 | — | DAILY S&P BIOTCH | 25460G120 |
| SPYM | SPDR SER TR | 12,304 | $757 | 0.1% | $45.42 | — | PORTFOLIO S&P500 | 78464A854 |
| ZS | ZSCALER INC | 3,777 | $727 | 0.1% | $185.19 | +20.8% | COM | 98980G102 |
| EG | EVEREST GROUP LTD | 1,817 | $722 | 0.1% | $272.34 | +33.5% | COM | G3223R108 |
| CCK | CROWN HLDGS INC | 9,100 | $721 | 0.1% | $50.80 | +57.6% | COM | 228368106 |
| MDB | MONGODB INC | 2,000 | $717 | 0.1% | $408.58 | 0.0% | Put | 60937P106 |
| IHI | ISHARES TR | 12,177 | $713 | 0.1% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 1,426 | $705 | 0.1% | $413.52 | +18.2% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 4,173 | $681 | 0.1% | $113.27 | +39.6% | COM | 872590104 |
| GOOGL | ALPHABET INC | 4,500 | $679 | 0.1% | $109.28 | +29.9% | Put | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,268 | $665 | 0.1% | $355.55 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 2,638 | $649 | 0.1% | $106.33 | +121.6% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 3,201 | $645 | 0.1% | $112.89 | +45.6% | COM | 56585A102 |
| INTU | INTUIT | 967 | $629 | 0.1% | $214.60 | +194.2% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 8,502 | $615 | 0.1% | $51.58 | +24.6% | COM | 808513105 |
| DKNG | DRAFTKINGS INC NEW | 13,417 | $609 | 0.1% | $35.00 | +16.3% | COM CL A | 26142V105 |
| AMT | AMERICAN TOWER CORP NEW | 3,078 | $608 | 0.1% | $194.12 | -4.1% | COM | 03027X100 |
| PFF | ISHARES TR | 18,811 | $606 | 0.1% | $37.24 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 21,779 | $604 | 0.1% | $28.34 | -13.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 15,916 | $604 | 0.1% | $20.80 | +57.7% | COM | 060505104 |
| AZTA | AZENTA INC | 10,000 | $603 | 0.1% | $26.27 | +143.8% | COM | 114340102 |
| SHOP | SHOPIFY INC | 7,804 | $602 | 0.1% | $60.41 | +30.8% | CL A | 82509L107 |
| MSTR | MICROSTRATEGY INC | 347 | $591 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| SBUX | STARBUCKS CORP | 6,370 | $582 | 0.1% | $74.19 | +19.4% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,645 | $566 | 0.0% | $229.51 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 5,654 | $554 | 0.0% | $112.56 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 5,854 | $536 | 0.0% | $58.82 | +44.4% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 10,279 | $520 | 0.0% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| PATH | UIPATH INC | 22,758 | $516 | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| GXO | GXO LOGISTICS INCORPORATED | 9,465 | $509 | 0.0% | $55.35 | -2.3% | COMMON STOCK | 36262G101 |
| VTV | VANGUARD INDEX FDS | 3,064 | $499 | 0.0% | $137.02 | — | VALUE ETF | 922908744 |
| FMDE | FIDELITY COVINGTON TRUST | 16,266 | $497 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| SCHD | SCHWAB STRATEGIC TR | 6,140 | $495 | 0.0% | $77.69 | — | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 6,317 | $491 | 0.0% | $85.37 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 2,786 | $488 | 0.0% | $99.38 | +58.2% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,819 | $479 | 0.0% | $20.01 | +6.5% | CL A | 69608A108 |
| KR | KROGER CO | 8,251 | $471 | 0.0% | $27.16 | +74.2% | COM | 501044101 |
| AMZU | DIREXION SHS ETF TR | 13,750 | $468 | 0.0% | $15.26 | — | DAILY AMZN BL1.5 | 25461A858 |
| ADBE | ADOBE INC | 901 | $455 | 0.0% | $406.60 | +41.0% | COM | 00724F101 |
| SPYD | SPDR SER TR | 11,027 | $449 | 0.0% | $41.90 | — | PRTFLO S&P500 HI | 78468R788 |
| WFC | WELLS FARGO CO NEW | 7,626 | $442 | 0.0% | $38.42 | +30.5% | COM | 949746101 |
| MINT | PIMCO ETF TR | 4,257 | $428 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| TTD | THE TRADE DESK INC | 4,864 | $425 | 0.0% | $70.70 | +7.2% | COM CL A | 88339J105 |
| MSFT | MICROSOFT CORP | 1,000 | $421 | 0.0% | $176.55 | +126.1% | Put | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $418 | 0.0% | $321.74 | +15.7% | Put | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,672 | $416 | 0.0% | $47.19 | -2.2% | COM | 110122108 |
| EFA | ISHARES TR | 5,148 | $411 | 0.0% | $66.60 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $408 | 0.0% | $136.03 | — | Put | 874039100 |
| INTC | INTEL CORP | 9,069 | $401 | 0.0% | $43.60 | +1.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,913 | $393 | 0.0% | $164.63 | +9.8% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,294 | $390 | 0.0% | $219.87 | +29.7% | COM | 79466L302 |
| IWB | ISHARES TR | 1,306 | $376 | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 2,888 | $374 | 0.0% | $114.68 | -0.5% | COM | 494368103 |
| WCN | WASTE CONNECTIONS INC | 2,125 | $366 | 0.0% | $140.03 | +13.5% | COM | 94106B101 |
| RIO | RIO TINTO PLC | 5,701 | $363 | 0.0% | $60.34 | — | SPONSORED ADR | 767204100 |
| RLI | RLI CORP | 2,432 | $361 | 0.0% | $60.68 | +9.5% | COM | 749607107 |
| — | BANKFINANCIAL CORP | 33,824 | $355 | 0.0% | $8.78 | — | COM | 06643P104 |
| GLD | SPDR GOLD TR | 1,720 | $354 | 0.0% | $180.12 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,880 | $343 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 2,200 | $332 | 0.0% | $109.28 | +29.9% | Call | 02079K305 |
| LIN | LINDE PLC | 709 | $329 | 0.0% | $384.82 | +9.8% | SHS | G54950103 |
| SPYI | NEOS ETF TRUST | 6,450 | $325 | 0.0% | $47.35 | — | NEOS S&P 500 HI | 78433H303 |
| XLI | SELECT SECTOR SPDR TR | 2,576 | $324 | 0.0% | $109.89 | — | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 2,646 | $324 | 0.0% | $121.26 | -15.6% | COM | 254687106 |
| O | REALTY INCOME CORP | 5,920 | $320 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 2,681 | $316 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| CMA | COMERICA INC | 5,659 | $311 | 0.0% | $54.28 | -12.3% | COM | 200340107 |
| ORCL | ORACLE CORP | 2,426 | $305 | 0.0% | $101.72 | +10.5% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 312 | $303 | 0.0% | $783.27 | — | COM | 512807108 |
| CSL | CARLISLE COS INC | 772 | $303 | 0.0% | $260.64 | +27.3% | COM | 142339100 |
| KO | COCA COLA CO | 4,770 | $292 | 0.0% | $56.32 | +0.7% | COM | 191216100 |
| SGML | SIGMA LITHIUM CORPORATION | 22,500 | $292 | 0.0% | $23.33 | -23.5% | COM | 826599102 |
| — | ARISTA NETWORKS INC | 1,000 | $290 | 0.0% | $289.98 | — | Put | 040413106 |
| ISTB | ISHARES TR | 6,076 | $288 | 0.0% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| NEE | NEXTERA ENERGY INC | 4,490 | $287 | 0.0% | $56.53 | -2.0% | COM | 65339F101 |
| CAVA | CAVA GROUP INC | 4,095 | $287 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| PCAR | PACCAR INC | 2,314 | $287 | 0.0% | $82.90 | +21.6% | COM | 693718108 |
| XLV | SELECT SECTOR SPDR TR | 1,897 | $280 | 0.0% | $129.26 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 1,587 | $279 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| IJK | ISHARES TR | 3,047 | $278 | 0.0% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $273 | 0.0% | $321.74 | +15.7% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 300 | $271 | 0.0% | $17.57 | +312.4% | Call | 67066G104 |
| SPYV | SPDR SER TR | 5,329 | $267 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 5,324 | $266 | 0.0% | $42.76 | +10.4% | COM | 17275R102 |
| — | BLACKROCK INC | 318 | $265 | 0.0% | $687.13 | — | COM | 09247X101 |
| SCHG | SCHWAB STRATEGIC TR | 2,850 | $264 | 0.0% | $92.73 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 2,231 | $259 | 0.0% | $72.93 | +34.5% | COM | 30231G102 |
| IWF | ISHARES TR | 764 | $258 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 1,023 | $253 | 0.0% | $207.41 | — | S&P 100 ETF | 464287101 |
| VLTO | VERALTO CORP | 2,840 | $252 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| NOW | SERVICENOW INC | 327 | $249 | 0.0% | $127.91 | +18.4% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 2,216 | $248 | 0.0% | $96.32 | +8.6% | COM | 14149Y108 |
| IWM | ISHARES TR | 1,159 | $244 | 0.0% | $197.65 | — | RUSSELL 2000 ETF | 464287655 |
| UPRO | PROSHARES TR | 3,449 | $243 | 0.0% | $70.55 | — | ULTRPRO S&P500 | 74347X864 |
| GM | GENERAL MTRS CO | 5,236 | $237 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| INSP | INSPIRE MED SYS INC | 1,100 | $236 | 0.0% | $213.22 | -8.1% | COM | 457730109 |
| ONEQ | FIDELITY COMWLTH TR | 3,635 | $234 | 0.0% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| DVN | DEVON ENERGY CORP NEW | 4,600 | $231 | 0.0% | $58.14 | -28.1% | COM | 25179M103 |
| MIDU | DIREXION SHS ETF TR | 4,082 | $229 | 0.0% | $56.13 | — | DLY MIDCAP ETF3X | 25459W730 |
| HIBL | DIREXION SHS ETF TR | 4,664 | $228 | 0.0% | $48.99 | — | DAILY S&P BULL | 25460G856 |
| SMH | VANECK ETF TRUST | 1,000 | $225 | 0.0% | $226.03 | — | Put | 92189F676 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,187 | $224 | 0.0% | $71.96 | +16.9% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 639 | $221 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $221 | 0.0% | $208.24 | — | TECHNOLOGY | 81369Y803 |
| — | EATON VANCE ENHANCED EQUITY | 10,730 | $216 | 0.0% | $16.95 | — | COM | 278277108 |
| CXDO | CREXENDO INC | 44,722 | $215 | 0.0% | $5.33 | +4.2% | COM | 226552107 |
| FESM | FIDELITY COVINGTON TRUST | 7,151 | $215 | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,462 | $209 | 0.0% | $81.11 | — | VNG RUS2000IDX | 92206C664 |
| RIG | TRANSOCEAN LTD | 33,257 | $209 | 0.0% | $3.00 | +81.9% | REGISTERED SHS | H8817H100 |
| CEG | CONSTELLATION ENERGY CORP | 1,128 | $209 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| SCHX | SCHWAB STRATEGIC TR | 3,330 | $207 | 0.0% | $62.07 | — | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 5,453 | $205 | 0.0% | $28.44 | — | SPONSORED ADR | 055622104 |
| CTAS | CINTAS CORP | 297 | $204 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| ZION | ZIONS BANCORPORATION N A | 4,688 | $203 | 0.0% | $36.17 | +14.0% | COM | 989701107 |
| MA | MASTERCARD INCORPORATED | 419 | $202 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,000 | $180 | 0.0% | $123.73 | +34.9% | Put | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,668 | $177 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| NEXT | NEXTDECADE CORP | 30,001 | $170 | 0.0% | $6.11 | -18.3% | COM | 65342K105 |
| SGML | SIGMA LITHIUM CORPORATION | 13,000 | $168 | 0.0% | $23.33 | -23.5% | Call | 826599102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,228 | $167 | 0.0% | $136.03 | — | SPONSORED ADS | 874039100 |
| — | PROSHARES TR II | 12,915 | $166 | 0.0% | $12.86 | — | ULTRA BLOOMBERG | 74347Y763 |
| GOOG | ALPHABET INC | 1,000 | $152 | 0.0% | $107.26 | +33.6% | Put | 02079K107 |
| SNOW | SNOWFLAKE INC | 913 | $148 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| SOXL | DIREXION SHS ETF TR | 3,000 | $140 | 0.0% | $21.16 | — | Put | 25459W458 |
| SOFI | SOFI TECHNOLOGIES INC | 18,512 | $135 | 0.0% | $7.28 | +9.1% | COM | 83406F102 |
| — | ARISTA NETWORKS INC | 426 | $124 | 0.0% | $289.98 | — | COM | 040413106 |
| IBRX | IMMUNITYBIO INC | 22,500 | $121 | 0.0% | $2.72 | +66.3% | COM | 45256X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $115 | 0.0% | $20.01 | +6.5% | Call | 69608A108 |
| — | SUPER MICRO COMPUTER INC | 100 | $101 | 0.0% | $284.27 | — | Call | 86800U104 |
| ZS | ZSCALER INC | 500 | $96 | 0.0% | $185.19 | +20.8% | Call | 98980G102 |
| — | TILRAY BRANDS INC | 36,668 | $91 | 0.0% | $7.17 | — | COM | 88688T100 |
| NIO | NIO INC | 20,000 | $90 | 0.0% | $9.38 | — | Call | 62914V106 |
| GALT | GALECTIN THERAPEUTICS INC | 34,707 | $83 | 0.0% | $1.65 | +15.0% | COM NEW | 363225202 |
| SNOW | SNOWFLAKE INC | 500 | $81 | 0.0% | $193.91 | 0.0% | Call | 833445109 |
| — | SIRIUS XM HOLDINGS INC | 20,360 | $79 | 0.0% | $4.11 | — | COM | 82968B103 |
| PSEC | PROSPECT CAP CORP | 14,201 | $78 | 0.0% | $4.70 | -9.4% | COM | 74348T102 |
| MDB | MONGODB INC | 218 | $78 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| TNA | DIREXION SHS ETF TR | 1,800 | $77 | 0.0% | $39.21 | — | Put | 25459W847 |
| TSLA | TESLA INC | 400 | $70 | 0.0% | $262.86 | -25.7% | Call | 88160R101 |
| AMC | AMC ENTMT HLDGS INC | 18,695 | $70 | 0.0% | $29.64 | -85.0% | CL A NEW | 00165C302 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,440 | $65 | 0.0% | $4.42 | +5.4% | COM | 74623V103 |
| PANW | PALO ALTO NETWORKS INC | 200 | $57 | 0.0% | $149.53 | +5.5% | Call | 697435105 |
| — | SAFETY SHOT INC | 21,500 | $51 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| — | KNIGHTSCOPE INC | 100,001 | $50 | 0.0% | $0.50 | — | CLASS A COM | 49907V102 |
| CRCT | CRICUT INC | 10,000 | $48 | 0.0% | — | — | Call | 22658D100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 9,598 | $46 | 0.0% | $5.87 | 0.0% | COM | 63942X106 |
| — | NEW YORK CMNTY BANCORP INC | 12,568 | $40 | 0.0% | $3.22 | — | COM | 649445103 |
| — | PIXELWORKS INC | 15,038 | $39 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| NIO | NIO INC | 6,683 | $30 | 0.0% | $9.38 | — | SPON ADS | 62914V106 |
| POWW | AMMO INC | 10,000 | $28 | 0.0% | $6.11 | -61.8% | COM | 00175J107 |
| — | NIKOLA CORP | 24,062 | $25 | 0.0% | $1.41 | — | COM | 654110105 |
| — | TELLURIAN INC NEW | 35,458 | $23 | 0.0% | $0.99 | — | COM | 87968A104 |
| SMH | VANECK ETF TRUST | 98 | $22 | 0.0% | $226.03 | — | SEMICONDUCTR ETF | 92189F676 |
| IBRX | IMMUNITYBIO INC | 4,000 | $21 | 0.0% | $2.72 | +66.3% | Call | 45256X103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,500 | $21 | 0.0% | $5.87 | 0.0% | Call | 63942X106 |
| SNDL | SNDL INC | 10,116 | $20 | 0.0% | $2.77 | -47.3% | COM | 83307B101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,000 | $18 | 0.0% | $1.38 | -26.3% | COM CL A | 29415C101 |
| — | COMSTOCK INC | 42,500 | $15 | 0.0% | $0.51 | — | COM NEW | 205750300 |
| GEVO | GEVO INC | 20,000 | $15 | 0.0% | $1.14 | -23.8% | COM PAR | 374396406 |
| GLDG | GOLDMINING INC | 15,000 | $13 | 0.0% | $0.86 | -2.3% | COM | 38149E101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,000 | $12 | 0.0% | $4.42 | +5.4% | Call | 74623V103 |
| GORO | GOLD RESOURCE CORP | 17,500 | $8 | 0.0% | $0.31 | 0.0% | COM | 38068T105 |
| — | INUVO INC | 20,000 | $7 | 0.0% | $0.45 | — | COM NEW | 46122W204 |
| — | AIM IMMUNOTECH INC | 11,777 | $6 | 0.0% | $2.46 | — | COM | 00901B105 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $4 | 0.0% | $7.28 | +9.1% | Call | 83406F102 |
| — | NUCANA PLC | 11,000 | $3 | 0.0% | $2.73 | — | SPONSORED ADR | 67022C106 |
| MVLA | MOVELLA HOLDINGS INC | 32,500 | $2 | 0.0% | $0.06 | — | COM | 62459N105 |