Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $1.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,749,171 | $216M | 16.2% | $123.54 | $91.02 | +35.7% | COM | 67066G104 |
| AAPL | APPLE INC | 523,243 | $110M | 8.3% | $210.62 | $92.21 | +126.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 535,029 | $103M | 7.7% | $193.25 | $123.73 | +56.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 426,649 | $77.71M | 5.8% | $182.15 | $110.01 | +64.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 101,001 | $68.16M | 5.1% | $674.88 * | $28.28 | +138.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 317,400 | $61.34M | 4.6% | $193.25 | $123.73 | +56.2% | Call | 023135106 |
| NVO | NOVO-NORDISK A S | 295,385 | $42.16M | 3.2% | $142.74 | $69.97 | +104.0% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 42,657 | $38.62M | 2.9% | $905.38 | $585.12 | +53.1% | COM | 532457108 |
| SOXL | DIREXION SHS ETF TR | 658,221 | $36.44M | 2.7% | $55.36 | $24.73 | +123.9% | DLY SCOND 3XBU | 25459W458 |
| GOOGL | ALPHABET INC | 195,700 | $35.65M | 2.7% | $182.15 | $110.01 | +64.5% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 48,418 | $21.64M | 1.6% | $446.95 | $197.60 | +123.7% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 20,319 | $21.36M | 1.6% | $1051.04 | $586.20 | +78.3% | COM | 75886F107 |
| TNA | DIREXION SHS ETF TR | 507,200 | $18.6M | 1.4% | $36.67 | $35.43 | +3.5% | Call | 25459W847 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,089 | $18.43M | 1.4% | $383.19 | $187.30 | +104.6% | CL A | 22788C105 |
| SOXL | DIREXION SHS ETF TR | 298,200 | $16.51M | 1.2% | $55.36 | $24.73 | +123.9% | Call | 25459W458 |
| HD | HOME DEPOT INC | 44,146 | $15.2M | 1.1% | $344.24 * | $229.34 | +44.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 8,402 | $13.49M | 1.0% | $1605.47 * | $99.95 | +58.3% | COM | 11135F101 |
| V | VISA INC | 43,577 | $11.44M | 0.9% | $262.47 | $146.54 | +77.2% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 123,464 | $11.43M | 0.9% | $92.54 | $57.87 | +59.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 62,740 | $11.42M | 0.9% | $182.01 | $119.64 | +52.1% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 61,861 | $11.35M | 0.9% | $183.42 | $107.26 | +69.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 187,750 | $10.99M | 0.8% | $58.52 | $54.42 | +7.5% | CORE S&P MCP ETF | 464287507 |
| FHLC | FIDELITY COVINGTON TRUST | 157,472 | $10.8M | 0.8% | $68.60 | $52.71 | +30.2% | MSCI HLTH CARE I | 316092600 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172,012 | $10.78M | 0.8% | $62.65 | $62.08 | +0.9% | COM | 169656105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 190,819 | $10.01M | 0.8% | $52.46 | $54.55 | -3.8% | SHS | 315948109 |
| NOC | NORTHROP GRUMMAN CORP | 22,166 | $9.663M | 0.7% | $435.95 * | $449.31 | -5.4% | COM | 666807102 |
| DFEN | DIREXION SHS ETF TR | 348,257 | $8.995M | 0.7% | $25.83 | $22.31 | +15.8% | DLY AEROSPC 3X | 25460E661 |
| ISRG | INTUITIVE SURGICAL INC | 20,202 | $8.987M | 0.7% | $444.85 | $370.49 | +20.1% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 43,640 | $8.827M | 0.7% | $202.26 * | $98.81 | +98.1% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 52,684 | $8.546M | 0.6% | $162.21 | $107.69 | +50.6% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 24,760 | $8.394M | 0.6% | $339.01 * | $149.54 | +13.3% | COM | 697435105 |
| SOXX | ISHARES TR | 33,942 | $8.371M | 0.6% | $246.63 | $172.87 | +42.7% | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 66,500 | $8.215M | 0.6% | $123.54 | $91.02 | +35.7% | Call | 67066G104 |
| TECL | DIREXION SHS ETF TR | 82,718 | $8.055M | 0.6% | $97.38 | $39.90 | +144.1% | DLY TECH BULL 3X | 25459W102 |
| DE | DEERE & CO | 20,945 | $7.826M | 0.6% | $373.63 * | $355.23 | +3.0% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 157,238 | $7.642M | 0.6% | $48.60 * | $39.78 | +19.6% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 103,941 | $7.554M | 0.6% | $72.68 | $51.03 | +42.4% | COM | 90353T100 |
| IJR | ISHARES TR | 69,440 | $7.406M | 0.6% | $106.66 | $92.30 | +15.6% | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 43,076 | $7.388M | 0.6% | $171.52 | $57.35 | +199.1% | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 15,345 | $7.352M | 0.6% | $479.12 | $288.41 | +66.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,774 | $6.824M | 0.5% | $406.80 | $244.59 | +66.3% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,501 | $6.176M | 0.5% | $224.58 * | $196.72 | +10.9% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 11,612 | $5.807M | 0.4% | $500.12 | $358.14 | +39.6% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 28,200 | $5.58M | 0.4% | $197.88 | $262.86 | -24.7% | COM | 88160R101 |
| FENY | FIDELITY COVINGTON TRUST | 211,223 | $5.3M | 0.4% | $25.09 | $23.18 | +8.2% | MSCI ENERGY IDX | 316092402 |
| URI | UNITED RENTALS INC | 8,024 | $5.189M | 0.4% | $646.73 | $396.62 | +60.9% | COM | 911363109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,186 | $4.885M | 0.4% | $56.68 | $54.65 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 9,351 | $4.368M | 0.3% | $467.10 * | $354.13 | +26.6% | COM | 539830109 |
| FIDU | FIDELITY COVINGTON TRUST | 62,226 | $4.068M | 0.3% | $65.37 | $40.84 | +60.1% | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 19,300 | $4.065M | 0.3% | $210.62 | $92.21 | +126.9% | Call | 037833100 |
| TSLL | DIREXION SHS ETF TR | 437,878 | $4.028M | 0.3% | $9.20 | $11.05 | -16.8% | DAILY TSLA 2X SH | 25460G286 |
| IVV | ISHARES TR | 7,157 | $3.916M | 0.3% | $547.22 | $369.90 | +47.9% | CORE S&P500 ETF | 464287200 |
| SPXL | DIREXION SHS ETF TR | 25,556 | $3.733M | 0.3% | $146.07 | $80.71 | +81.0% | DRX S&P500BULL | 25459W862 |
| TSCO | TRACTOR SUPPLY CO | 13,521 | $3.651M | 0.3% | $270.00 * | $42.01 | +25.4% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 31,498 | $3.626M | 0.3% | $115.12 * | $107.46 | +1.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 10,789 | $3.594M | 0.3% | $333.09 * | $196.55 | +65.7% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 6,426 | $3.497M | 0.3% | $544.23 | $389.29 | +39.8% | TR UNIT | 78462F103 |
| FBCG | FIDELITY COVINGTON TRUST | 74,253 | $3.151M | 0.2% | $42.44 | $31.22 | +35.9% | BLUE CHIP GRWTH | 316092352 |
| DVY | ISHARES TR | 25,631 | $3.101M | 0.2% | $120.98 | $99.55 | +21.5% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 22,479 | $3.085M | 0.2% | $137.26 | $125.38 | +9.5% | ISHARES BIOTECH | 464287556 |
| IBIT | ISHARES BITCOIN TR | 80,534 | $2.749M | 0.2% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| VTI | VANGUARD INDEX FDS | 10,123 | $2.708M | 0.2% | $267.51 | $205.13 | +30.4% | TOTAL STK MKT | 922908769 |
| FBCV | FIDELITY COVINGTON TRUST | 87,238 | $2.619M | 0.2% | $30.02 | $30.29 | -0.9% | BLUE CHIP VALUE | 316092345 |
| CVX | CHEVRON CORP NEW | 16,614 | $2.599M | 0.2% | $156.42 * | $120.78 | +21.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 34,641 | $2.453M | 0.2% | $70.81 * | $66.17 | +2.4% | COM | 65339F101 |
| NUE | NUCOR CORP | 15,236 | $2.409M | 0.2% | $158.08 * | $135.67 | +13.7% | COM | 670346105 |
| GSLC | GOLDMAN SACHS ETF TR | 22,292 | $2.384M | 0.2% | $106.95 | $89.61 | +19.4% | ACTIVEBETA US LG | 381430503 |
| FMDE | FIDELITY COVINGTON TRUST | 80,904 | $2.383M | 0.2% | $29.45 | $28.89 | +1.9% | ENHANCED MID | 31609A503 |
| CMI | CUMMINS INC | 8,263 | $2.288M | 0.2% | $276.93 * | $226.82 | +18.4% | COM | 231021106 |
| PFE | PFIZER INC | 78,500 | $2.196M | 0.2% | $27.98 * | $27.77 | -8.8% | Call | 717081103 |
| ERX | DIREXION SHS ETF TR | 33,133 | $2.157M | 0.2% | $65.09 | $62.26 | +4.5% | DLY ENRGY BULL2X | 25460G609 |
| CEG | CONSTELLATION ENERGY CORP | 10,569 | $2.117M | 0.2% | $200.28 | $195.39 | +1.6% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 2,370 | $2.015M | 0.2% | $850.02 | $440.72 | +91.3% | COM | 22160K105 |
| AVAV | AEROVIRONMENT INC | 10,385 | $1.892M | 0.1% | $182.16 | $129.08 | +41.1% | COM | 008073108 |
| MCD | MCDONALDS CORP | 6,956 | $1.773M | 0.1% | $254.83 * | $218.97 | +12.4% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 26,303 | $1.586M | 0.1% | $60.30 | $59.19 | +1.9% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 22,603 | $1.53M | 0.1% | $67.71 | $55.33 | +20.6% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 33,946 | $1.525M | 0.1% | $44.93 | $46.55 | -3.5% | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 2,928 | $1.476M | 0.1% | $504.16 | $286.38 | +75.2% | CL A | 30303M102 |
| CSX | CSX CORP | 43,259 | $1.447M | 0.1% | $33.45 * | $30.37 | +7.7% | COM | 126408103 |
| MRK | MERCK & CO INC | 11,096 | $1.374M | 0.1% | $123.80 * | $59.03 | +99.2% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 5,748 | $1.357M | 0.1% | $236.00 | $70.52 | +229.9% | COM | 038222105 |
| — | SUPER MICRO COMPUTER INC | 1,640 | $1.343M | 0.1% | $819.20 | $284.27 | — | COM | 86800U104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 119,445 | $1.289M | 0.1% | $10.79 | $10.25 | — | COM | 670682103 |
| ABNB | AIRBNB INC | 8,443 | $1.28M | 0.1% | $151.63 | $158.28 | -4.2% | COM CL A | 009066101 |
| CURE | DIREXION SHS ETF TR | 10,799 | $1.261M | 0.1% | $116.81 | $74.25 | +57.3% | HEALTHCARE BUL | 25459Y876 |
| SHEL | SHELL PLC | 17,417 | $1.257M | 0.1% | $72.18 | $57.89 | +24.7% | SPON ADS | 780259305 |
| TNA | DIREXION SHS ETF TR | 34,004 | $1.247M | 0.1% | $36.67 | $35.43 | +3.5% | DLY SMCAP BULL3X | 25459W847 |
| — | PIMCO MUN INCOME FD | 134,871 | $1.237M | 0.1% | $9.17 | $9.65 | — | COM | 72200R107 |
| — | SUPER MICRO COMPUTER INC | 1,500 | $1.229M | 0.1% | $819.35 | $284.27 | — | Put | 86800U104 |
| LABU | DIREXION SHS ETF TR | 10,089 | $1.144M | 0.1% | $113.44 | $106.30 | +6.7% | DAILY S&P BIOTCH | 25460G120 |
| XPO | XPO INC | 10,720 | $1.138M | 0.1% | $106.15 | $30.76 | +245.1% | COM | 983793100 |
| — | PIMCO MUN INCOME FD II | 131,898 | $1.125M | 0.1% | $8.53 | $8.80 | — | COM | 72200W106 |
| PG | PROCTER AND GAMBLE CO | 6,243 | $1.03M | 0.1% | $164.93 * | $133.73 | +18.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 22,322 | $1.017M | 0.1% | $45.55 * | $34.00 | +20.3% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 610 | $1.003M | 0.1% | $1644.29 | $1497.71 | +9.7% | COM | 58733R102 |
| VB | VANGUARD INDEX FDS | 4,120 | $898K | 0.1% | $218.05 | $221.15 | -1.4% | SMALL CP ETF | 922908751 |
| FNCL | FIDELITY COVINGTON TRUST | 14,992 | $869K | 0.1% | $57.94 | $39.81 | +45.5% | MSCI FINLS IDX | 316092501 |
| MUB | ISHARES TR | 8,129 | $866K | 0.1% | $106.54 | $113.37 | -6.0% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 7,871 | $843K | 0.1% | $107.12 | $123.67 | -13.4% | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 4,788 | $821K | 0.1% | $171.52 * | $98.01 | +66.2% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 12,780 | $818K | 0.1% | $64.00 | $46.04 | +39.0% | PORTFOLIO S&P500 | 78464A854 |
| GPN | GLOBAL PMTS INC | 8,391 | $811K | 0.1% | $96.70 | $155.39 | -38.8% | COM | 37940X102 |
| META | META PLATFORMS INC | 1,600 | $807K | 0.1% | $504.22 | $286.38 | +75.2% | Put | 30303M102 |
| BA | BOEING CO | 4,372 | $796K | 0.1% | $182.01 | $187.34 | -2.8% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 4,337 | $764K | 0.1% | $176.18 * | $115.17 | +49.6% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 4,859 | $762K | 0.1% | $156.77 * | $114.86 | +30.4% | COM | 91913Y100 |
| EG | EVEREST GROUP LTD | 1,997 | $761K | 0.1% | $380.93 * | $281.02 | +32.7% | COM | G3223R108 |
| BND | VANGUARD BD INDEX FDS | 10,417 | $751K | 0.1% | $72.05 | $83.34 | -13.5% | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 25,883 | $724K | 0.1% | $27.98 * | $27.77 | -8.8% | COM | 717081103 |
| ZS | ZSCALER INC | 3,745 | $720K | 0.1% | $192.19 | $185.19 | +3.8% | COM | 98980G102 |
| JNJ | JOHNSON & JOHNSON | 4,661 | $681K | 0.1% | $146.15 * | $111.38 | +25.4% | COM | 478160104 |
| CCK | CROWN HLDGS INC | 9,100 | $677K | 0.1% | $74.39 | $50.80 | +44.1% | COM | 228368106 |
| VALE | VALE S A | 59,584 | $666K | 0.0% | $11.17 | $15.11 | -26.1% | SPONSORED ADS | 91912E105 |
| UPS | UNITED PARCEL SERVICE INC | 4,698 | $643K | 0.0% | $136.84 * | $97.19 | +28.5% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 16,025 | $637K | 0.0% | $39.77 * | $20.80 | +84.7% | COM | 060505104 |
| INTU | INTUIT | 967 | $636K | 0.0% | $657.49 | $214.60 | +203.3% | COM | 461202103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,924 | $635K | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| UNP | UNION PAC CORP | 2,783 | $630K | 0.0% | $226.30 * | $112.54 | +94.2% | COM | 907818108 |
| PFF | ISHARES TR | 19,887 | $627K | 0.0% | $31.55 | $36.54 | -13.7% | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 1,048 | $604K | 0.0% | $576.44 * | $41.87 | +72.1% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 1,184 | $603K | 0.0% | $509.14 * | $413.52 | +19.3% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 3,099 | $602K | 0.0% | $194.36 * | $194.12 | -4.8% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 8,060 | $594K | 0.0% | $73.69 | $51.58 | +40.1% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 1,585 | $593K | 0.0% | $374.08 * | $39.01 | +59.8% | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,303 | $590K | 0.0% | $25.33 | $20.27 | +24.9% | CL A | 69608A108 |
| WCN | WASTE CONNECTIONS INC | 3,355 | $588K | 0.0% | $175.34 | $149.41 | +16.4% | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 7,503 | $584K | 0.0% | $77.85 * | $74.78 | +0.2% | COM | 855244109 |
| IHI | ISHARES TR | 10,355 | $580K | 0.0% | $56.04 | $61.26 | -8.5% | U.S. MED DVC ETF | 464288810 |
| DELL | DELL TECHNOLOGIES INC | 4,091 | $564K | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| AGG | ISHARES TR | 5,726 | $556K | 0.0% | $97.06 | $111.73 | -13.1% | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETE CORP | 3,174 | $551K | 0.0% | $173.48 * | $112.89 | +48.8% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 5,317 | $539K | 0.0% | $101.33 * | $58.82 | +62.8% | COM | 718172109 |
| DKNG | DRAFTKINGS INC NEW | 13,947 | $532K | 0.0% | $38.17 | $35.25 | +8.3% | COM CL A | 26142V105 |
| AZTA | AZENTA INC | 10,000 | $526K | 0.0% | $52.62 | $26.27 | +100.3% | COM | 114340102 |
| SHOP | SHOPIFY INC | 7,845 | $518K | 0.0% | $66.05 | $60.41 | +9.3% | CL A | 82509L107 |
| AMZU | DIREXION SHS ETF TR | 13,750 | $513K | 0.0% | $37.30 | $16.98 | +119.6% | DIREXION 2X SHAR | 25461A858 |
| VTEB | VANGUARD MUN BD FDS | 10,142 | $508K | 0.0% | $50.11 | $54.21 | -7.6% | TAX EXEMPT BD | 922907746 |
| OXY | OCCIDENTAL PETE CORP | 8,000 | $504K | 0.0% | $63.03 * | $62.02 | -1.4% | COM | 674599105 |
| HYG | ISHARES TR | 6,487 | $500K | 0.0% | $77.14 | $84.43 | -8.6% | IBOXX HI YD ETF | 464288513 |
| ET | ENERGY TRANSFER L P | 30,793 | $499K | 0.0% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| MSTR | MICROSTRATEGY INC | 360 | $495K | 0.0% | $1376.16 * | $93.08 | +48.0% | CL A NEW | 594972408 |
| VTV | VANGUARD INDEX FDS | 3,084 | $495K | 0.0% | $160.42 | $139.86 | +14.7% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,500 | $495K | 0.0% | $197.88 | $262.86 | -24.7% | Put | 88160R101 |
| TTD | THE TRADE DESK INC | 4,957 | $484K | 0.0% | $97.68 | $71.07 | +37.4% | COM CL A | 88339J105 |
| SCHD | SCHWAB STRATEGIC TR | 6,156 | $479K | 0.0% | $77.76 * | $24.53 | +5.7% | US DIVIDEND EQ | 808524797 |
| GXO | GXO LOGISTICS INCORPORATED | 9,425 | $476K | 0.0% | $50.50 | $55.35 | -8.8% | COMMON STOCK | 36262G101 |
| PEP | PEPSICO INC | 2,842 | $469K | 0.0% | $164.94 * | $100.62 | +55.1% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 2,032 | $460K | 0.0% | $226.18 * | $103.11 | +9.7% | TECHNOLOGY | 81369Y803 |
| NVDL | GRANITESHARES ETF TR | 6,600 | $459K | 0.0% | $69.55 | — | — | Put | 38747R827 |
| GOOGL | ALPHABET INC | 2,500 | $455K | 0.0% | $182.15 | $110.01 | +64.5% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 1,000 | $447K | 0.0% | $446.95 | $197.60 | +123.7% | Put | 594918104 |
| KR | KROGER CO | 8,853 | $442K | 0.0% | $49.93 * | $28.85 | +67.7% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 1,971 | $421K | 0.0% | $213.49 * | $165.19 | +18.0% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 2,928 | $405K | 0.0% | $138.19 * | $114.82 | +13.7% | COM | 494368103 |
| O | REALTY INCOME CORP | 7,579 | $400K | 0.0% | $52.82 * | $48.63 | -0.6% | COM | 756109104 |
| PDD | PDD HOLDINGS INC | 3,000 | $399K | 0.0% | $132.95 | $135.42 | -1.8% | Put | 722304102 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $395K | 0.0% | $131.53 | $89.83 | +45.5% | Put | 595112103 |
| ORCL | ORACLE CORP | 2,771 | $391K | 0.0% | $141.18 | $104.28 | +33.4% | COM | 68389X105 |
| IWB | ISHARES TR | 1,304 | $388K | 0.0% | $297.54 | $244.80 | +21.5% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 4,890 | $383K | 0.0% | $78.33 | $65.29 | +20.0% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 1,409 | $362K | 0.0% | $257.15 | $223.53 | +13.8% | COM | 79466L302 |
| SPYD | SPDR SER TR | 8,725 | $351K | 0.0% | $40.23 | $40.97 | -1.8% | PRTFLO S&P500 HI | 78468R788 |
| — | LAM RESEARCH CORP | 329 | $351K | 0.0% | $1065.69 | $797.87 | — | COM | 512807108 |
| — | BANKFINANCIAL CORP | 33,824 | $348K | 0.0% | $10.29 | $8.78 | — | COM | 06643P104 |
| HIPS | GRANITESHARES ETF TR | 5,000 | $348K | 0.0% | $69.55 * | $12.72 | +0.7% | Call | 38747R306 |
| MU | MICRON TECHNOLOGY INC | 2,624 | $345K | 0.0% | $131.52 | $89.83 | +45.5% | COM | 595112103 |
| GLD | SPDR GOLD TR | 1,596 | $343K | 0.0% | $214.97 | $180.07 | +19.4% | GOLD SHS | 78463V107 |
| SPYI | NEOS ETF TRUST | 6,617 | $332K | 0.0% | $50.15 | $48.80 | +2.8% | NEOS S&P 500 HI | 78433H303 |
| SCHB | SCHWAB STRATEGIC TR | 5,048 | $317K | 0.0% | $62.87 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| CLH | CLEAN HARBORS INC | 1,400 | $317K | 0.0% | $226.15 | $209.64 | +7.9% | COM | 184496107 |
| CSL | CARLISLE COS INC | 760 | $308K | 0.0% | $405.28 | $260.64 | +52.5% | COM | 142339100 |
| LIN | LINDE PLC | 695 | $305K | 0.0% | $438.81 | $384.82 | +11.8% | SHS | G54950103 |
| IUSG | ISHARES TR | 2,325 | $296K | 0.0% | $127.48 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| RIO | RIO TINTO PLC | 4,447 | $293K | 0.0% | $65.93 | $64.61 | +2.0% | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 4,524 | $288K | 0.0% | $63.65 * | $56.32 | +8.2% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 2,317 | $282K | 0.0% | $121.87 | $103.02 | +18.3% | INDL | 81369Y704 |
| RLI | RLI CORP | 2,000 | $281K | 0.0% | $140.69 * | $60.68 | +8.4% | COM | 749607107 |
| ADBE | ADOBE INC | 500 | $278K | 0.0% | $555.54 | $406.60 | +36.6% | Call | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 1,895 | $276K | 0.0% | $145.72 | $124.81 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| ISTB | ISHARES TR | 5,801 | $275K | 0.0% | $47.37 | $46.90 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| OEF | ISHARES TR | 1,025 | $271K | 0.0% | $264.25 | $194.65 | +35.8% | S&P 100 ETF | 464287101 |
| CAVA | CAVA GROUP INC | 2,907 | $270K | 0.0% | $92.76 | $53.61 | +73.0% | COM | 148929102 |
| IJK | ISHARES TR | 3,027 | $267K | 0.0% | $88.11 | $83.42 | +5.6% | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 2,637 | $266K | 0.0% | $100.86 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 5,451 | $266K | 0.0% | $48.74 | $47.70 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| UPRO | PROSHARES TR | 3,409 | $262K | 0.0% | $76.84 | $61.80 | +24.3% | ULTRPRO S&P500 | 74347X864 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,306 | $262K | 0.0% | $41.53 * | $47.19 | -19.3% | COM | 110122108 |
| CTAS | CINTAS CORP | 374 | $262K | 0.0% | $699.61 * | $155.15 | +11.5% | COM | 172908105 |
| CMA | COMERICA INC | 5,093 | $260K | 0.0% | $51.04 * | $54.28 | -12.0% | COM | 200340107 |
| GE | GE AEROSPACE | 1,608 | $256K | 0.0% | $159.00 | $92.33 | +70.4% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 565 | $256K | 0.0% | $452.42 * | $321.74 | +36.3% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 2,000 | $247K | 0.0% | $123.54 | $91.02 | +35.7% | Put | 67066G104 |
| GM | GENERAL MTRS CO | 5,285 | $246K | 0.0% | $46.46 | $30.24 | +51.3% | COM | 37045V100 |
| NOW | SERVICENOW INC | 311 | $244K | 0.0% | $785.80 * | $127.91 | +23.0% | COM | 81762P102 |
| INTC | INTEL CORP | 7,849 | $243K | 0.0% | $30.97 | $43.60 | -29.4% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 5,095 | $242K | 0.0% | $47.40 * | $57.08 | -20.6% | COM | 25179M103 |
| SGML | SIGMA LITHIUM CORPORATION | 20,000 | $241K | 0.0% | $12.03 | $23.33 | -48.4% | Call | 826599102 |
| — | BLACKROCK INC | 302 | $238K | 0.0% | $788.12 | $687.13 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,358 | $236K | 0.0% | $173.82 | $126.83 | +37.0% | SPONSORED ADS | 874039100 |
| SGML | SIGMA LITHIUM CORPORATION | 19,500 | $235K | 0.0% | $12.03 | $23.33 | -48.4% | COM | 826599102 |
| — | EATON VANCE ENHANCED EQUITY | 10,730 | $234K | 0.0% | $21.78 | $16.95 | — | COM | 278277108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,277 | $233K | 0.0% | $182.62 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,823 | $231K | 0.0% | $81.97 | $73.62 | +11.3% | VNG RUS2000IDX | 92206C664 |
| DD | DUPONT DE NEMOURS INC | 2,845 | $229K | 0.0% | $80.48 * | $31.56 | +3.5% | COM | 26614N102 |
| ETN | EATON CORP PLC | 719 | $225K | 0.0% | $313.42 | $317.31 | -2.8% | SHS | G29183103 |
| IWF | ISHARES TR | 617 | $225K | 0.0% | $364.22 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 2,263 | $225K | 0.0% | $99.30 | $121.26 | -19.7% | COM | 254687106 |
| PCAR | PACCAR INC | 2,171 | $224K | 0.0% | $102.96 * | $82.90 | +16.9% | COM | 693718108 |
| CPT | CAMDEN PPTY TR | 2,000 | $218K | 0.0% | $109.11 * | $96.87 | +6.6% | SH BEN INT | 133131102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $216K | 0.0% | $72.00 | $76.68 | -6.1% | Call | 01609W102 |
| CSCO | CISCO SYS INC | 4,518 | $215K | 0.0% | $47.51 * | $42.76 | +6.0% | COM | 17275R102 |
| AAPL | APPLE INC | 1,000 | $211K | 0.0% | $210.62 | $92.21 | +126.9% | Put | 037833100 |
| AMGN | AMGEN INC | 674 | $210K | 0.0% | $312.26 * | $172.22 | +73.1% | COM | 031162100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 8,870 | $210K | 0.0% | $23.71 | $23.55 | +0.7% | HIGH YIELD CORP | 35473P629 |
| MIDU | DIREXION SHS ETF TR | 4,382 | $210K | 0.0% | $47.91 | $46.49 | +3.1% | DLY MIDCAP ETF3X | 25459W730 |
| ZION | ZIONS BANCORPORATION N A | 4,732 | $205K | 0.0% | $43.37 | $36.17 | +19.9% | COM | 989701107 |
| IWM | ISHARES TR | 1,008 | $205K | 0.0% | $202.97 | $201.21 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 2,030 | $204K | 0.0% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LOW | LOWES COS INC | 927 | $204K | 0.0% | $220.40 * | $221.35 | -3.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 672 | $204K | 0.0% | $303.41 * | $352.03 | -15.7% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 2,066 | $203K | 0.0% | $98.32 * | $96.32 | -0.6% | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 453 | $200K | 0.0% | $441.52 | $452.52 | -3.3% | CL A | 57636Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,730 | $199K | 0.0% | $14.49 | $16.16 | -10.3% | SPONSORED ADR | 71654V408 |
| IBRX | IMMUNITYBIO INC | 30,700 | $194K | 0.0% | $6.32 | $3.76 | +68.2% | COM | 45256X103 |
| AMZN | AMAZON COM INC | 1,000 | $193K | 0.0% | $193.25 | $123.73 | +56.2% | Put | 023135106 |
| ADBE | ADOBE INC | 325 | $181K | 0.0% | $555.54 | $406.60 | +36.6% | COM | 00724F101 |
| F | FORD MTR CO DEL | 14,219 | $178K | 0.0% | $12.54 * | $10.45 | +8.5% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $177K | 0.0% | $25.33 | $20.27 | +24.9% | Call | 69608A108 |
| RIG | TRANSOCEAN LTD | 32,857 | $176K | 0.0% | $5.35 | $3.00 | +78.3% | REGISTERED SHS | H8817H100 |
| ARM | ARM HOLDINGS PLC | 1,055 | $173K | 0.0% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| SOFI | SOFI TECHNOLOGIES INC | 26,101 | $173K | 0.0% | $6.61 | $7.21 | -8.3% | COM | 83406F102 |
| ARM | ARM HOLDINGS PLC | 1,000 | $164K | 0.0% | $163.62 | $124.33 | +31.6% | Put | 042068205 |
| ENPH | ENPHASE ENERGY INC | 1,582 | $158K | 0.0% | $99.71 | $116.47 | -14.4% | COM | 29355A107 |
| RITM | RITHM CAPITAL CORP | 13,944 | $152K | 0.0% | $10.91 | $10.91 | — | COM NEW | 64828T201 |
| NIO | NIO INC | 35,000 | $146K | 0.0% | $4.16 | $9.56 | -56.5% | Call | 62914V106 |
| CXDO | CREXENDO INC | 44,722 | $141K | 0.0% | $3.15 | $5.33 | -41.0% | COM | 226552107 |
| SNOW | SNOWFLAKE INC | 1,000 | $135K | 0.0% | $135.09 | $193.91 | -30.3% | Call | 833445109 |
| SNOW | SNOWFLAKE INC | 896 | $121K | 0.0% | $135.05 | $193.91 | -30.3% | CL A | 833445109 |
| AMC | AMC ENTMT HLDGS INC | 19,720 | $98,206 | 0.0% | $4.98 | $28.31 | -82.4% | CL A NEW | 00165C302 |
| GALT | GALECTIN THERAPEUTICS INC | 42,871 | $96,889 | 0.0% | $2.26 | $1.91 | +18.3% | COM NEW | 363225202 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $90,464 | 0.0% | $452.32 * | $321.74 | +36.3% | Put | 38141G104 |
| PSEC | PROSPECT CAP CORP | 14,341 | $79,308 | 0.0% | $5.53 * | $4.70 | -8.3% | COM | 74348T102 |
| TSLA | TESLA INC | 400 | $79,152 | 0.0% | $197.88 | $262.86 | -24.7% | Call | 88160R101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,940 | $76,605 | 0.0% | $5.92 | $4.61 | +28.3% | COM | 74623V103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,056 | $76,055 | 0.0% | $72.02 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 1,000 | $70,810 | 0.0% | $70.81 * | $66.17 | +2.4% | Call | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 500 | $68,955 | 0.0% | $137.91 * | $130.64 | +3.0% | Put | 24703L202 |
| TNA | DIREXION SHS ETF TR | 1,800 | $66,006 | 0.0% | $36.67 | $35.43 | +3.5% | Put | 25459W847 |
| — | KNIGHTSCOPE INC | 200,001 | $61,380 | 0.0% | $0.31 | $0.40 | — | CLASS A COM | 49907V102 |
| IBRX | IMMUNITYBIO INC | 9,600 | $60,672 | 0.0% | $6.32 | $3.76 | +68.2% | Call | 45256X103 |
| — | TILRAY BRANDS INC | 35,861 | $59,529 | 0.0% | $1.66 | $7.17 | — | COM | 88688T100 |
| — | SIRIUS XM HOLDINGS INC | 20,390 | $57,702 | 0.0% | $2.83 | $4.11 | — | COM | 82968B103 |
| IONQ | IONQ INC | 8,000 | $56,240 | 0.0% | $7.03 | $8.19 | -14.1% | Call | 46222L108 |
| VALE | VALE S A | 5,000 | $55,850 | 0.0% | $11.17 | $15.11 | -26.1% | Put | 91912E105 |
| ENPH | ENPHASE ENERGY INC | 500 | $49,855 | 0.0% | $99.71 | $116.47 | -14.4% | Call | 29355A107 |
| VERI | VERITONE INC | 20,000 | $45,200 | 0.0% | $2.26 | — | — | Call | 92347M100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,098 | $43,615 | 0.0% | $3.93 | $5.65 | -30.4% | COM | 63942X106 |
| — | NEW YORK CMNTY BANCORP INC | 12,710 | $40,925 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| SBUX | STARBUCKS CORP | 500 | $38,925 | 0.0% | $77.85 * | $74.78 | +0.2% | Call | 855244109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,270 | $29,553 | 0.0% | $1.27 | $1.23 | +3.2% | COM CL A | 29415C101 |
| NIO | NIO INC | 6,734 | $28,014 | 0.0% | $4.16 | $9.56 | -56.5% | SPON ADS | 62914V106 |
| — | SAFETY SHOT INC | 21,500 | $24,940 | 0.0% | $1.16 | $3.51 | — | COM NEW | 48208F105 |
| SOUN | SOUNDHOUND AI INC | 6,112 | $24,144 | 0.0% | $3.95 | $4.64 | -14.8% | CLASS A COM | 836100107 |
| AMTX | AEMETIS INC | 7,900 | $23,779 | 0.0% | $3.01 | $3.81 | -21.0% | Call | 00770K202 |
| IONQ | IONQ INC | 2,992 | $21,034 | 0.0% | $7.03 | $8.19 | -14.1% | COM | 46222L108 |
| SNDL | SNDL INC | 10,096 | $19,182 | 0.0% | $1.90 | $2.77 | -31.4% | COM | 83307B101 |
| POWW | AMMO INC | 10,000 | $16,800 | 0.0% | $1.68 | $6.11 | -72.5% | COM | 00175J107 |
| SOUN | SOUNDHOUND AI INC | 4,000 | $15,800 | 0.0% | $3.95 | $4.64 | -14.8% | Call | 836100107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,000 | $15,720 | 0.0% | $3.93 | $5.65 | -30.4% | Call | 63942X106 |
| — | PIXELWORKS INC | 15,041 | $14,788 | 0.0% | $0.98 | $2.58 | — | COM NEW | 72581M305 |
| — | RENALYTIX PLC | 60,000 | $13,860 | 0.0% | $0.23 | $0.23 | — | ADS | 75973T101 |
| GLDG | GOLDMINING INC | 15,000 | $13,410 | 0.0% | $0.89 | $0.86 | +4.1% | COM | 38149E101 |
| — | TRUGOLF HLDGS INC | 10,050 | $11,256 | 0.0% | $1.12 | $1.12 | — | CLASS A COM | 243733102 |
| GEVO | GEVO INC | 20,000 | $11,144 | 0.0% | $0.56 | $1.14 | -50.9% | COM PAR | 374396406 |
| — | NETCAPITAL INC | 95,000 | $10,365 | 0.0% | $0.11 | $0.11 | — | COM | 64113L103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $9,915 | 0.0% | $6.61 | $7.21 | -8.3% | Call | 83406F102 |
| AMTX | AEMETIS INC | 3,110 | $9,361 | 0.0% | $3.01 | $3.81 | -21.0% | COM NEW | 00770K202 |
| GOSS | GOSSAMER BIO INC | 10,000 | $9,009 | 0.0% | $0.90 | $0.75 | +20.4% | COM | 38341P102 |
| — | COMSTOCK INC | 42,500 | $6,970 | 0.0% | $0.16 | $0.51 | — | COM NEW | 205750300 |
| KO | COCA COLA CO | 100 | $6,365 | 0.0% | $63.65 * | $56.32 | +8.2% | Call | 191216100 |
| PDD | PDD HOLDINGS INC | 42 | $5,584 | 0.0% | $132.95 | $135.42 | -1.8% | SPONSORED ADS | 722304102 |
| — | AIM IMMUNOTECH INC | 11,777 | $4,389 | 0.0% | $0.37 | $2.46 | — | COM | 00901B105 |
| — | NAUTICUS ROBOTICS INC | 17,831 | $2,427 | 0.0% | $0.14 | $0.14 | — | COM | 63911H108 |
| HIPS | GRANITESHARES ETF TR | 1 | $12 | 0.0% | $12.00 * | $12.72 | +0.7% | HIPS US HIGH INC | 38747R306 |