CIK: 0001666786 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $1,334,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,749,171 | $216,093 | 16.2% | $91.02 | +11.0% | COM | 67066G104 |
| AAPL | APPLE INC | 523,243 | $110,206 | 8.3% | $92.21 | +100.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 535,029 | $103,394 | 7.7% | $123.73 | +48.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 426,649 | $77,714 | 5.8% | $110.01 | +52.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 101,001 | $68,164 | 5.1% | $28.28 | +120.9% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 317,400 | $61,338 | 4.6% | $123.73 | +48.5% | Call | 023135106 |
| NVO | NOVO-NORDISK A S | 295,385 | $42,163 | 3.2% | $95.48 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 42,657 | $38,621 | 2.9% | $585.12 | +35.2% | COM | 532457108 |
| SOXL | DIREXION SHS ETF TR | 658,221 | $36,439 | 2.7% | $21.16 | — | DLY SCOND 3XBU | 25459W458 |
| GOOGL | ALPHABET INC | 195,700 | $35,647 | 2.7% | $110.01 | +52.1% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 48,418 | $21,640 | 1.6% | $197.60 | +111.2% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 20,319 | $21,356 | 1.6% | $586.20 | +64.5% | COM | 75886F107 |
| TNA | DIREXION SHS ETF TR | 507,200 | $18,599 | 1.4% | $39.21 | — | Call | 25459W847 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,089 | $18,427 | 1.4% | $187.30 | +77.6% | CL A | 22788C105 |
| SOXL | DIREXION SHS ETF TR | 298,200 | $16,508 | 1.2% | $21.16 | — | Call | 25459W458 |
| HD | HOME DEPOT INC | 44,146 | $15,197 | 1.1% | $229.34 | +42.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 8,402 | $13,489 | 1.0% | $99.95 | +37.7% | COM | 11135F101 |
| V | VISA INC | 43,577 | $11,438 | 0.9% | $146.54 | +84.8% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 123,464 | $11,425 | 0.9% | $80.59 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 62,740 | $11,419 | 0.9% | $125.83 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 61,861 | $11,346 | 0.9% | $107.26 | +57.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 187,750 | $10,987 | 0.8% | $93.82 | — | CORE S&P MCP ETF | 464287507 |
| FHLC | FIDELITY COVINGTON TRUST | 157,472 | $10,803 | 0.8% | $52.28 | — | MSCI HLTH CARE I | 316092600 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172,012 | $10,777 | 0.8% | $62.08 | +0.1% | COM | 169656105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 190,819 | $10,010 | 0.8% | $55.28 | — | SHS | 315948109 |
| NOC | NORTHROP GRUMMAN CORP | 22,166 | $9,663 | 0.7% | $449.31 | -1.2% | COM | 666807102 |
| DFEN | DIREXION SHS ETF TR | 348,257 | $8,995 | 0.7% | $20.21 | — | DLY AEROSPC 3X | 25460E661 |
| ISRG | INTUITIVE SURGICAL INC | 20,202 | $8,987 | 0.7% | $370.49 | +7.5% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 43,640 | $8,827 | 0.7% | $98.81 | +91.5% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 52,684 | $8,546 | 0.6% | $107.69 | +49.4% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 24,760 | $8,394 | 0.6% | $149.54 | +0.0% | COM | 697435105 |
| SOXX | ISHARES TR | 33,942 | $8,371 | 0.6% | $269.04 | — | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 66,500 | $8,215 | 0.6% | $91.02 | +11.0% | Call | 67066G104 |
| TECL | DIREXION SHS ETF TR | 82,718 | $8,055 | 0.6% | $37.42 | — | DLY TECH BULL 3X | 25459W102 |
| DE | DEERE & CO | 20,945 | $7,826 | 0.6% | $355.23 | +7.1% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 157,238 | $7,642 | 0.6% | $39.78 | +24.0% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 103,941 | $7,554 | 0.6% | $51.03 | +36.2% | COM | 90353T100 |
| IJR | ISHARES TR | 69,440 | $7,406 | 0.6% | $96.75 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 43,076 | $7,388 | 0.6% | $55.74 | — | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 15,345 | $7,352 | 0.6% | $305.21 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,774 | $6,824 | 0.5% | $244.59 | +67.1% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,501 | $6,176 | 0.5% | $196.72 | +6.3% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 11,612 | $5,807 | 0.4% | $358.82 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 28,200 | $5,580 | 0.4% | $262.86 | -33.5% | COM | 88160R101 |
| FENY | FIDELITY COVINGTON TRUST | 211,223 | $5,300 | 0.4% | $23.00 | — | MSCI ENERGY IDX | 316092402 |
| URI | UNITED RENTALS INC | 8,024 | $5,189 | 0.4% | $396.62 | +65.2% | COM | 911363109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,186 | $4,885 | 0.4% | $54.82 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 9,351 | $4,368 | 0.3% | $354.13 | +24.7% | COM | 539830109 |
| FIDU | FIDELITY COVINGTON TRUST | 62,226 | $4,068 | 0.3% | $38.40 | — | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 19,300 | $4,065 | 0.3% | $92.21 | +100.8% | Call | 037833100 |
| TSLL | DIREXION SHS ETF TR | 437,878 | $4,028 | 0.3% | $8.64 | — | DAILY TSLA 2X SH | 25460G286 |
| IVV | ISHARES TR | 7,157 | $3,916 | 0.3% | $376.48 | — | CORE S&P500 ETF | 464287200 |
| SPXL | DIREXION SHS ETF TR | 25,556 | $3,733 | 0.3% | $85.67 | — | DRX S&P500BULL | 25459W862 |
| TSCO | TRACTOR SUPPLY CO | 13,521 | $3,651 | 0.3% | $42.01 | +24.5% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 31,498 | $3,626 | 0.3% | $107.46 | +2.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 10,789 | $3,594 | 0.3% | $196.55 | +72.3% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 6,426 | $3,497 | 0.3% | $400.93 | — | TR UNIT | 78462F103 |
| FBCG | FIDELITY COVINGTON TRUST | 74,253 | $3,151 | 0.2% | $33.75 | — | BLUE CHIP GRWTH | 316092352 |
| DVY | ISHARES TR | 25,631 | $3,101 | 0.2% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 22,479 | $3,085 | 0.2% | $138.56 | — | ISHARES BIOTECH | 464287556 |
| IBIT | ISHARES BITCOIN TR | 80,534 | $2,749 | 0.2% | $40.47 | — | SHS | 46438F101 |
| VTI | VANGUARD INDEX FDS | 10,123 | $2,708 | 0.2% | $209.58 | — | TOTAL STK MKT | 922908769 |
| FBCV | FIDELITY COVINGTON TRUST | 87,238 | $2,619 | 0.2% | $30.02 | — | BLUE CHIP VALUE | 316092345 |
| CVX | CHEVRON CORP NEW | 16,614 | $2,599 | 0.2% | $120.78 | +22.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 34,641 | $2,453 | 0.2% | $66.17 | +2.2% | COM | 65339F101 |
| NUE | NUCOR CORP | 15,236 | $2,409 | 0.2% | $135.67 | +24.5% | COM | 670346105 |
| GSLC | GOLDMAN SACHS ETF TR | 22,292 | $2,384 | 0.2% | $95.44 | — | ACTIVEBETA US LG | 381430503 |
| FMDE | FIDELITY COVINGTON TRUST | 80,904 | $2,383 | 0.2% | $29.02 | — | ENHANCED MID | 31609A503 |
| CMI | CUMMINS INC | 8,263 | $2,288 | 0.2% | $226.82 | +21.7% | COM | 231021106 |
| PFE | PFIZER INC | 78,500 | $2,196 | 0.2% | $27.77 | -10.8% | Call | 717081103 |
| ERX | DIREXION SHS ETF TR | 33,133 | $2,157 | 0.2% | $61.19 | — | DLY ENRGY BULL2X | 25460G609 |
| CEG | CONSTELLATION ENERGY CORP | 10,569 | $2,117 | 0.2% | $195.39 | +3.4% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 2,370 | $2,015 | 0.2% | $440.72 | +75.6% | COM | 22160K105 |
| AVAV | AEROVIRONMENT INC | 10,385 | $1,892 | 0.1% | $129.08 | +39.3% | COM | 008073108 |
| MCD | MCDONALDS CORP | 6,956 | $1,773 | 0.1% | $218.97 | +16.5% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 26,303 | $1,586 | 0.1% | $59.60 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 22,603 | $1,530 | 0.1% | $55.33 | +12.0% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 33,946 | $1,525 | 0.1% | $47.67 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 2,928 | $1,476 | 0.1% | $286.38 | +68.8% | CL A | 30303M102 |
| CSX | CSX CORP | 43,259 | $1,447 | 0.1% | $30.37 | +9.0% | COM | 126408103 |
| MRK | MERCK & CO INC | 11,096 | $1,374 | 0.1% | $59.03 | +106.2% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 5,748 | $1,357 | 0.1% | $70.52 | +199.8% | COM | 038222105 |
| — | SUPER MICRO COMPUTER INC | 1,640 | $1,343 | 0.1% | $284.27 | — | COM | 86800U104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 119,445 | $1,289 | 0.1% | $10.25 | — | COM | 670682103 |
| ABNB | AIRBNB INC | 8,443 | $1,280 | 0.1% | $158.28 | -3.5% | COM CL A | 009066101 |
| CURE | DIREXION SHS ETF TR | 10,799 | $1,261 | 0.1% | $71.78 | — | HEALTHCARE BUL | 25459Y876 |
| SHEL | SHELL PLC | 17,417 | $1,257 | 0.1% | $54.62 | — | SPON ADS | 780259305 |
| TNA | DIREXION SHS ETF TR | 34,004 | $1,247 | 0.1% | $39.21 | — | DLY SMCAP BULL3X | 25459W847 |
| — | PIMCO MUN INCOME FD | 134,871 | $1,237 | 0.1% | $9.65 | — | COM | 72200R107 |
| — | SUPER MICRO COMPUTER INC | 1,500 | $1,229 | 0.1% | $284.27 | — | Put | 86800U104 |
| LABU | DIREXION SHS ETF TR | 10,089 | $1,144 | 0.1% | $121.70 | — | DAILY S&P BIOTCH | 25460G120 |
| XPO | XPO INC | 10,720 | $1,138 | 0.1% | $30.76 | +264.4% | COM | 983793100 |
| — | PIMCO MUN INCOME FD II | 131,898 | $1,125 | 0.1% | $8.80 | — | COM | 72200W106 |
| PG | PROCTER AND GAMBLE CO | 6,243 | $1,030 | 0.1% | $133.73 | +17.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 22,322 | $1,017 | 0.1% | $34.00 | +15.0% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 610 | $1,003 | 0.1% | $1497.71 | +5.4% | COM | 58733R102 |
| VB | VANGUARD INDEX FDS | 4,120 | $898 | 0.1% | $218.22 | — | SMALL CP ETF | 922908751 |
| FNCL | FIDELITY COVINGTON TRUST | 14,992 | $869 | 0.1% | $39.18 | — | MSCI FINLS IDX | 316092501 |
| MUB | ISHARES TR | 8,129 | $866 | 0.1% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 7,871 | $843 | 0.1% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 4,788 | $821 | 0.1% | $98.01 | +60.3% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 12,780 | $818 | 0.1% | $46.12 | — | PORTFOLIO S&P500 | 78464A854 |
| GPN | GLOBAL PMTS INC | 8,391 | $811 | 0.1% | $155.39 | -30.4% | COM | 37940X102 |
| META | META PLATFORMS INC | 1,600 | $807 | 0.1% | $286.38 | +68.8% | Put | 30303M102 |
| BA | BOEING CO | 4,372 | $796 | 0.1% | $187.34 | -4.9% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 4,337 | $764 | 0.1% | $115.17 | +42.0% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 4,859 | $762 | 0.1% | $114.86 | +33.6% | COM | 91913Y100 |
| EG | EVEREST GROUP LTD | 1,997 | $761 | 0.1% | $281.02 | +31.2% | COM | G3223R108 |
| BND | VANGUARD BD INDEX FDS | 10,417 | $751 | 0.1% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 25,883 | $724 | 0.1% | $27.77 | -10.8% | COM | 717081103 |
| ZS | ZSCALER INC | 3,745 | $720 | 0.1% | $185.19 | -3.9% | COM | 98980G102 |
| JNJ | JOHNSON & JOHNSON | 4,661 | $681 | 0.1% | $111.38 | +27.0% | COM | 478160104 |
| CCK | CROWN HLDGS INC | 9,100 | $677 | 0.1% | $50.80 | +55.8% | COM | 228368106 |
| VALE | VALE S A | 59,584 | $666 | 0.0% | $16.06 | — | SPONSORED ADS | 91912E105 |
| UPS | UNITED PARCEL SERVICE INC | 4,698 | $643 | 0.0% | $97.19 | +33.8% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 16,025 | $637 | 0.0% | $20.80 | +77.1% | COM | 060505104 |
| INTU | INTUIT | 967 | $636 | 0.0% | $214.60 | +186.2% | COM | 461202103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,924 | $635 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| UNP | UNION PAC CORP | 2,783 | $630 | 0.0% | $112.54 | +100.4% | COM | 907818108 |
| PFF | ISHARES TR | 19,887 | $627 | 0.0% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 1,048 | $604 | 0.0% | $355.55 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 1,184 | $603 | 0.0% | $413.52 | +14.4% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 3,099 | $602 | 0.0% | $194.12 | -9.2% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 8,060 | $594 | 0.0% | $51.58 | +40.2% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 1,585 | $593 | 0.0% | $229.51 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,303 | $590 | 0.0% | $20.27 | +11.1% | CL A | 69608A108 |
| WCN | WASTE CONNECTIONS INC | 3,355 | $588 | 0.0% | $149.41 | +10.9% | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 7,503 | $584 | 0.0% | $74.78 | +4.4% | COM | 855244109 |
| IHI | ISHARES TR | 10,355 | $580 | 0.0% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| DELL | DELL TECHNOLOGIES INC | 4,091 | $564 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| AGG | ISHARES TR | 5,726 | $556 | 0.0% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETE CORP | 3,174 | $551 | 0.0% | $112.89 | +59.1% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 5,317 | $539 | 0.0% | $58.82 | +55.2% | COM | 718172109 |
| DKNG | DRAFTKINGS INC NEW | 13,947 | $532 | 0.0% | $35.25 | +17.8% | COM CL A | 26142V105 |
| AZTA | AZENTA INC | 10,000 | $526 | 0.0% | $26.27 | +103.4% | COM | 114340102 |
| SHOP | SHOPIFY INC | 7,845 | $518 | 0.0% | $60.41 | +9.8% | CL A | 82509L107 |
| AMZU | DIREXION SHS ETF TR | 13,750 | $513 | 0.0% | $15.26 | — | DIREXION 2X SHAR | 25461A858 |
| VTEB | VANGUARD MUN BD FDS | 10,142 | $508 | 0.0% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| OXY | OCCIDENTAL PETE CORP | 8,000 | $504 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| HYG | ISHARES TR | 6,487 | $500 | 0.0% | $85.16 | — | IBOXX HI YD ETF | 464288513 |
| ET | ENERGY TRANSFER L P | 30,793 | $499 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| MSTR | MICROSTRATEGY INC | 360 | $495 | 0.0% | $93.08 | +54.8% | CL A NEW | 594972408 |
| VTV | VANGUARD INDEX FDS | 3,084 | $495 | 0.0% | $137.02 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,500 | $495 | 0.0% | $262.86 | -33.5% | Put | 88160R101 |
| TTD | THE TRADE DESK INC | 4,957 | $484 | 0.0% | $71.07 | +27.0% | COM CL A | 88339J105 |
| SCHD | SCHWAB STRATEGIC TR | 6,156 | $479 | 0.0% | $77.69 | — | US DIVIDEND EQ | 808524797 |
| GXO | GXO LOGISTICS INCORPORATED | 9,425 | $476 | 0.0% | $55.35 | -8.8% | COMMON STOCK | 36262G101 |
| PEP | PEPSICO INC | 2,842 | $469 | 0.0% | $100.62 | +61.3% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 2,032 | $460 | 0.0% | $216.80 | — | TECHNOLOGY | 81369Y803 |
| NVDL | GRANITESHARES ETF TR | 6,600 | $459 | 0.0% | — | — | Put | 38747R827 |
| GOOGL | ALPHABET INC | 2,500 | $455 | 0.0% | $110.01 | +52.1% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 1,000 | $447 | 0.0% | $197.60 | +111.2% | Put | 594918104 |
| KR | KROGER CO | 8,853 | $442 | 0.0% | $28.85 | +80.3% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 1,971 | $421 | 0.0% | $165.19 | +11.3% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 2,928 | $405 | 0.0% | $114.82 | +9.1% | COM | 494368103 |
| O | REALTY INCOME CORP | 7,579 | $400 | 0.0% | $48.63 | +0.0% | COM | 756109104 |
| PDD | PDD HOLDINGS INC | 3,000 | $399 | 0.0% | $132.95 | — | Put | 722304102 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $395 | 0.0% | $89.83 | +39.4% | Put | 595112103 |
| ORCL | ORACLE CORP | 2,771 | $391 | 0.0% | $104.28 | +17.3% | COM | 68389X105 |
| IWB | ISHARES TR | 1,304 | $388 | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 4,890 | $383 | 0.0% | $66.60 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 1,409 | $362 | 0.0% | $223.53 | +18.4% | COM | 79466L302 |
| SPYD | SPDR SER TR | 8,725 | $351 | 0.0% | $41.90 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LAM RESEARCH CORP | 329 | $351 | 0.0% | $797.87 | — | COM | 512807108 |
| — | BANKFINANCIAL CORP | 33,824 | $348 | 0.0% | $8.78 | — | COM | 06643P104 |
| HIPS | GRANITESHARES ETF TR | 5,000 | $348 | 0.0% | $12.00 | — | Call | 38747R306 |
| MU | MICRON TECHNOLOGY INC | 2,624 | $345 | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| GLD | SPDR GOLD TR | 1,596 | $343 | 0.0% | $180.12 | — | GOLD SHS | 78463V107 |
| SPYI | NEOS ETF TRUST | 6,617 | $332 | 0.0% | $47.42 | — | NEOS S&P 500 HI | 78433H303 |
| SCHB | SCHWAB STRATEGIC TR | 5,048 | $317 | 0.0% | $62.87 | — | US BRD MKT ETF | 808524102 |
| CLH | CLEAN HARBORS INC | 1,400 | $317 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| CSL | CARLISLE COS INC | 760 | $308 | 0.0% | $260.64 | +51.5% | COM | 142339100 |
| LIN | LINDE PLC | 695 | $305 | 0.0% | $384.82 | +11.9% | SHS | G54950103 |
| IUSG | ISHARES TR | 2,325 | $296 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| RIO | RIO TINTO PLC | 4,447 | $293 | 0.0% | $60.34 | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 4,524 | $288 | 0.0% | $56.32 | +4.6% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 2,317 | $282 | 0.0% | $109.89 | — | INDL | 81369Y704 |
| RLI | RLI CORP | 2,000 | $281 | 0.0% | $60.68 | +10.2% | COM | 749607107 |
| ADBE | ADOBE INC | 500 | $278 | 0.0% | $406.60 | +19.1% | Call | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 1,895 | $276 | 0.0% | $129.26 | — | SBI HEALTHCARE | 81369Y209 |
| ISTB | ISHARES TR | 5,801 | $275 | 0.0% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| OEF | ISHARES TR | 1,025 | $271 | 0.0% | $207.41 | — | S&P 100 ETF | 464287101 |
| CAVA | CAVA GROUP INC | 2,907 | $270 | 0.0% | $53.61 | +44.0% | COM | 148929102 |
| IJK | ISHARES TR | 3,027 | $267 | 0.0% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 2,637 | $266 | 0.0% | $92.73 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 5,451 | $266 | 0.0% | $50.07 | — | PRTFLO S&P500 VL | 78464A508 |
| UPRO | PROSHARES TR | 3,409 | $262 | 0.0% | $70.55 | — | ULTRPRO S&P500 | 74347X864 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,306 | $262 | 0.0% | $47.19 | -13.1% | COM | 110122108 |
| CTAS | CINTAS CORP | 374 | $262 | 0.0% | $155.15 | +8.6% | COM | 172908105 |
| CMA | COMERICA INC | 5,093 | $260 | 0.0% | $54.28 | -13.0% | COM | 200340107 |
| GE | GE AEROSPACE | 1,608 | $256 | 0.0% | $92.33 | +71.1% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 565 | $256 | 0.0% | $321.74 | +31.7% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 2,000 | $247 | 0.0% | $91.02 | +11.0% | Put | 67066G104 |
| GM | GENERAL MTRS CO | 5,285 | $246 | 0.0% | $30.24 | +46.8% | COM | 37045V100 |
| NOW | SERVICENOW INC | 311 | $244 | 0.0% | $127.91 | +14.7% | COM | 81762P102 |
| INTC | INTEL CORP | 7,849 | $243 | 0.0% | $43.60 | -25.5% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 5,095 | $242 | 0.0% | $57.08 | -17.2% | COM | 25179M103 |
| SGML | SIGMA LITHIUM CORPORATION | 20,000 | $241 | 0.0% | $23.33 | -36.6% | Call | 826599102 |
| — | BLACKROCK INC | 302 | $238 | 0.0% | $687.13 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,358 | $236 | 0.0% | $139.65 | — | SPONSORED ADS | 874039100 |
| SGML | SIGMA LITHIUM CORPORATION | 19,500 | $235 | 0.0% | $23.33 | -36.6% | COM | 826599102 |
| — | EATON VANCE ENHANCED EQUITY | 10,730 | $234 | 0.0% | $16.95 | — | COM | 278277108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,277 | $233 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,823 | $231 | 0.0% | $81.22 | — | VNG RUS2000IDX | 92206C664 |
| DD | DUPONT DE NEMOURS INC | 2,845 | $229 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| ETN | EATON CORP PLC | 719 | $225 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| IWF | ISHARES TR | 617 | $225 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 2,263 | $225 | 0.0% | $121.26 | -13.0% | COM | 254687106 |
| PCAR | PACCAR INC | 2,171 | $224 | 0.0% | $82.90 | +25.1% | COM | 693718108 |
| CPT | CAMDEN PPTY TR | 2,000 | $218 | 0.0% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $216 | 0.0% | $72.02 | — | Call | 01609W102 |
| CSCO | CISCO SYS INC | 4,518 | $215 | 0.0% | $42.76 | +5.9% | COM | 17275R102 |
| AAPL | APPLE INC | 1,000 | $211 | 0.0% | $92.21 | +100.8% | Put | 037833100 |
| AMGN | AMGEN INC | 674 | $210 | 0.0% | $172.22 | +62.2% | COM | 031162100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 8,870 | $210 | 0.0% | $23.71 | — | HIGH YIELD CORP | 35473P629 |
| MIDU | DIREXION SHS ETF TR | 4,382 | $210 | 0.0% | $55.57 | — | DLY MIDCAP ETF3X | 25459W730 |
| ZION | ZIONS BANCORPORATION N A | 4,732 | $205 | 0.0% | $36.17 | +16.7% | COM | 989701107 |
| IWM | ISHARES TR | 1,008 | $205 | 0.0% | $197.65 | — | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 2,030 | $204 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| LOW | LOWES COS INC | 927 | $204 | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 672 | $204 | 0.0% | $352.03 | -15.0% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 2,066 | $203 | 0.0% | $96.32 | +3.0% | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 453 | $200 | 0.0% | $452.52 | -0.2% | CL A | 57636Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,730 | $199 | 0.0% | $15.10 | — | SPONSORED ADR | 71654V408 |
| IBRX | IMMUNITYBIO INC | 30,700 | $194 | 0.0% | $3.76 | +75.5% | COM | 45256X103 |
| AMZN | AMAZON COM INC | 1,000 | $193 | 0.0% | $123.73 | +48.5% | Put | 023135106 |
| ADBE | ADOBE INC | 325 | $181 | 0.0% | $406.60 | +19.1% | COM | 00724F101 |
| F | FORD MTR CO DEL | 14,219 | $178 | 0.0% | $10.45 | +6.5% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $177 | 0.0% | $20.27 | +11.1% | Call | 69608A108 |
| RIG | TRANSOCEAN LTD | 32,857 | $176 | 0.0% | $3.00 | +92.7% | REGISTERED SHS | H8817H100 |
| ARM | ARM HOLDINGS PLC | 1,055 | $173 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| SOFI | SOFI TECHNOLOGIES INC | 26,101 | $173 | 0.0% | $7.21 | -2.2% | COM | 83406F102 |
| ARM | ARM HOLDINGS PLC | 1,000 | $164 | 0.0% | $163.62 | — | Put | 042068205 |
| ENPH | ENPHASE ENERGY INC | 1,582 | $158 | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| RITM | RITHM CAPITAL CORP | 13,944 | $152 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| NIO | NIO INC | 35,000 | $146 | 0.0% | $9.38 | — | Call | 62914V106 |
| CXDO | CREXENDO INC | 44,722 | $141 | 0.0% | $5.33 | -27.0% | COM | 226552107 |
| SNOW | SNOWFLAKE INC | 1,000 | $135 | 0.0% | $193.91 | -23.8% | Call | 833445109 |
| SNOW | SNOWFLAKE INC | 896 | $121 | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| AMC | AMC ENTMT HLDGS INC | 19,720 | $98 | 0.0% | $28.31 | -85.8% | CL A NEW | 00165C302 |
| GALT | GALECTIN THERAPEUTICS INC | 42,871 | $97 | 0.0% | $1.91 | +59.0% | COM NEW | 363225202 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $90 | 0.0% | $321.74 | +31.7% | Put | 38141G104 |
| PSEC | PROSPECT CAP CORP | 14,341 | $79 | 0.0% | $4.70 | -10.7% | COM | 74348T102 |
| TSLA | TESLA INC | 400 | $79 | 0.0% | $262.86 | -33.5% | Call | 88160R101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,940 | $77 | 0.0% | $4.61 | +17.7% | COM | 74623V103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,056 | $76 | 0.0% | $72.02 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 1,000 | $71 | 0.0% | $66.17 | +2.2% | Call | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 500 | $69 | 0.0% | $130.64 | 0.0% | Put | 24703L202 |
| TNA | DIREXION SHS ETF TR | 1,800 | $66 | 0.0% | $39.21 | — | Put | 25459W847 |
| — | KNIGHTSCOPE INC | 200,001 | $61 | 0.0% | $0.40 | — | CLASS A COM | 49907V102 |
| IBRX | IMMUNITYBIO INC | 9,600 | $61 | 0.0% | $3.76 | +75.5% | Call | 45256X103 |
| — | TILRAY BRANDS INC | 35,861 | $60 | 0.0% | $7.17 | — | COM | 88688T100 |
| — | SIRIUS XM HOLDINGS INC | 20,390 | $58 | 0.0% | $4.11 | — | COM | 82968B103 |
| IONQ | IONQ INC | 8,000 | $56 | 0.0% | $8.19 | 0.0% | Call | 46222L108 |
| VALE | VALE S A | 5,000 | $56 | 0.0% | $16.06 | — | Put | 91912E105 |
| ENPH | ENPHASE ENERGY INC | 500 | $50 | 0.0% | $116.47 | 0.0% | Call | 29355A107 |
| VERI | VERITONE INC | 20,000 | $45 | 0.0% | — | — | Call | 92347M100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,098 | $44 | 0.0% | $5.65 | -25.5% | COM | 63942X106 |
| — | NEW YORK CMNTY BANCORP INC | 12,710 | $41 | 0.0% | $3.22 | — | COM | 649445103 |
| SBUX | STARBUCKS CORP | 500 | $39 | 0.0% | $74.78 | +4.4% | Call | 855244109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,270 | $30 | 0.0% | $1.23 | -32.8% | COM CL A | 29415C101 |
| NIO | NIO INC | 6,734 | $28 | 0.0% | $9.38 | — | SPON ADS | 62914V106 |
| — | SAFETY SHOT INC | 21,500 | $25 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| SOUN | SOUNDHOUND AI INC | 6,112 | $24 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| AMTX | AEMETIS INC | 7,900 | $24 | 0.0% | $3.81 | 0.0% | Call | 00770K202 |
| IONQ | IONQ INC | 2,992 | $21 | 0.0% | $8.19 | 0.0% | COM | 46222L108 |
| SNDL | SNDL INC | 10,096 | $19 | 0.0% | $2.77 | -22.6% | COM | 83307B101 |
| POWW | AMMO INC | 10,000 | $17 | 0.0% | $6.11 | -60.6% | COM | 00175J107 |
| SOUN | SOUNDHOUND AI INC | 4,000 | $16 | 0.0% | $4.64 | 0.0% | Call | 836100107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,000 | $16 | 0.0% | $5.65 | -25.5% | Call | 63942X106 |
| — | PIXELWORKS INC | 15,041 | $15 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| — | RENALYTIX PLC | 60,000 | $14 | 0.0% | $0.23 | — | ADS | 75973T101 |
| GLDG | GOLDMINING INC | 15,000 | $13 | 0.0% | $0.86 | +3.0% | COM | 38149E101 |
| — | TRUGOLF HLDGS INC | 10,050 | $11 | 0.0% | $1.12 | — | CLASS A COM | 243733102 |
| GEVO | GEVO INC | 20,000 | $11 | 0.0% | $1.14 | -41.3% | COM PAR | 374396406 |
| — | NETCAPITAL INC | 95,000 | $10 | 0.0% | $0.11 | — | COM | 64113L103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $10 | 0.0% | $7.21 | -2.2% | Call | 83406F102 |
| AMTX | AEMETIS INC | 3,110 | $9 | 0.0% | $3.81 | 0.0% | COM NEW | 00770K202 |
| GOSS | GOSSAMER BIO INC | 10,000 | $9 | 0.0% | $0.75 | 0.0% | COM | 38341P102 |
| — | COMSTOCK INC | 42,500 | $7 | 0.0% | $0.51 | — | COM NEW | 205750300 |
| KO | COCA COLA CO | 100 | $6 | 0.0% | $56.32 | +4.6% | Call | 191216100 |
| PDD | PDD HOLDINGS INC | 42 | $6 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| — | AIM IMMUNOTECH INC | 11,777 | $4 | 0.0% | $2.46 | — | COM | 00901B105 |
| — | NAUTICUS ROBOTICS INC | 17,831 | $2 | 0.0% | $0.14 | — | COM | 63911H108 |
| HIPS | GRANITESHARES ETF TR | 1 | $0 | 0.0% | $12.00 | — | HIPS US HIGH INC | 38747R306 |