CIK: 0001666786 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $1,668,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,636,548 | $198,742 | 11.9% | $91.02 | +29.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,003,500 | $166,430 | 10.0% | $111.24 | +49.9% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 709,300 | $132,164 | 7.9% | $128.25 | +42.3% | Call | 023135106 |
| AAPL | APPLE INC | 528,126 | $123,053 | 7.4% | $92.21 | +140.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 579,644 | $108,005 | 6.5% | $128.25 | +42.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 436,096 | $72,327 | 4.3% | $111.24 | +49.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 101,248 | $71,812 | 4.3% | $28.28 | +136.5% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 423,800 | $51,466 | 3.1% | $91.02 | +29.7% | Call | 67066G104 |
| LLY | ELI LILLY & CO | 48,032 | $42,554 | 2.6% | $619.27 | +43.8% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 305,404 | $36,364 | 2.2% | $96.26 | — | ADR | 670100205 |
| SOXL | DIREXION SHS ETF TR | 883,600 | $32,410 | 1.9% | $21.16 | — | Call | 25459W458 |
| TSLA | TESLA INC | 1,500 | $32,288 | 1.9% | $262.86 | -13.2% | Put | 88160R101 |
| SOXL | DIREXION SHS ETF TR | 657,254 | $24,108 | 1.4% | $21.16 | — | DLY SCOND 3XBU | 25459W458 |
| REGN | REGENERON PHARMACEUTICALS | 22,390 | $23,538 | 1.4% | $634.35 | +74.5% | COM | 75886F107 |
| AVGO | BROADCOM INC | 133,191 | $22,975 | 1.4% | $154.35 | +2.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 50,392 | $21,684 | 1.3% | $206.44 | +105.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 45,345 | $18,374 | 1.1% | $232.60 | +51.6% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 36,363 | $17,864 | 1.1% | $412.74 | +12.8% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 220,790 | $13,760 | 0.8% | $89.11 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 110,665 | $12,943 | 0.8% | $104.28 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 600 | $12,915 | 0.8% | $262.86 | -13.2% | Call | 88160R101 |
| V | VISA INC | 45,838 | $12,603 | 0.8% | $152.52 | +75.5% | COM CL A | 92826C839 |
| DFEN | DIREXION SHS ETF TR | 349,255 | $12,454 | 0.7% | $20.21 | — | DLY AEROSPC 3X | 25460E661 |
| IVE | ISHARES TR | 62,151 | $12,254 | 0.7% | $125.83 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 23,177 | $12,239 | 0.7% | $450.57 | +6.1% | COM | 666807102 |
| IVW | ISHARES TR | 121,126 | $11,598 | 0.7% | $80.59 | — | S&P 500 GRWT ETF | 464287309 |
| FHLC | FIDELITY COVINGTON TRUST | 156,996 | $11,429 | 0.7% | $52.28 | — | MSCI HLTH CARE I | 316092600 |
| UBER | UBER TECHNOLOGIES INC | 142,320 | $10,697 | 0.6% | $56.26 | +25.1% | COM | 90353T100 |
| GOOG | ALPHABET INC | 63,254 | $10,575 | 0.6% | $108.61 | +54.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 47,019 | $9,914 | 0.6% | $106.44 | +92.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 56,238 | $9,227 | 0.6% | $110.48 | +37.5% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 177,439 | $8,858 | 0.5% | $40.29 | +9.8% | CL B | 35671D857 |
| SOXX | ISHARES TR | 36,488 | $8,414 | 0.5% | $266.35 | — | ISHARES SEMICDTR | 464287523 |
| MSTR | MICROSTRATEGY INC | 49,885 | $8,411 | 0.5% | $142.61 | +0.3% | CL A NEW | 594972408 |
| DE | DEERE & CO | 19,969 | $8,333 | 0.5% | $355.23 | +3.9% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,049 | $8,099 | 0.5% | $202.09 | +11.2% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 16,284 | $7,948 | 0.5% | $315.75 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 9,760 | $7,903 | 0.5% | $452.50 | +57.1% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,772 | $7,720 | 0.5% | $244.59 | +80.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 12,687 | $7,416 | 0.4% | $396.79 | +30.1% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 13,446 | $7,095 | 0.4% | $381.85 | — | S&P 500 ETF SHS | 922908363 |
| TECL | DIREXION SHS ETF TR | 80,462 | $7,043 | 0.4% | $37.42 | — | DLY TECH BULL 3X | 25459W102 |
| TSLA | TESLA INC | 26,876 | $7,031 | 0.4% | $262.86 | -13.2% | COM | 88160R101 |
| FTEC | FIDELITY COVINGTON TRUST | 38,647 | $6,744 | 0.4% | $55.74 | — | MSCI INFO TECH I | 316092808 |
| VRT | VERTIV HOLDINGS CO | 64,963 | $6,463 | 0.4% | $82.73 | 0.0% | COM CL A | 92537N108 |
| FFLG | FIDELITY COVINGTON TRUST | 221,564 | $5,306 | 0.3% | $23.95 | — | FIDELITY FUND LR | 316092337 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,717 | $5,220 | 0.3% | $54.90 | — | EQUITY PREMIUM | 46641Q332 |
| TSLL | DIREXION SHS ETF TR | 367,946 | $5,085 | 0.3% | $8.64 | — | DAILY TSLA 2X SH | 25460G286 |
| AVAV | AEROVIRONMENT INC | 25,165 | $5,046 | 0.3% | $159.04 | +13.2% | COM | 008073108 |
| FENY | FIDELITY COVINGTON TRUST | 205,995 | $4,960 | 0.3% | $23.00 | — | MSCI ENERGY IDX | 316092402 |
| FIDU | FIDELITY COVINGTON TRUST | 65,018 | $4,692 | 0.3% | $39.85 | — | MSCI INDL INDX | 316092709 |
| SPXL | DIREXION SHS ETF TR | 27,949 | $4,582 | 0.3% | $92.38 | — | DRX S&P500BULL | 25459W862 |
| CAT | CATERPILLAR INC | 11,271 | $4,408 | 0.3% | $202.63 | +67.2% | COM | 149123101 |
| SPYM | SPDR SER TR | 63,895 | $4,314 | 0.3% | $63.23 | — | PORTFOLIO S&P500 | 78464A854 |
| TSCO | TRACTOR SUPPLY CO | 13,983 | $4,068 | 0.2% | $42.36 | +24.0% | COM | 892356106 |
| IVV | ISHARES TR | 6,878 | $3,967 | 0.2% | $376.48 | — | CORE S&P500 ETF | 464287200 |
| UAA | UNDER ARMOUR INC | 428,000 | $3,813 | 0.2% | $7.44 | 0.0% | Call | 904311107 |
| TNA | DIREXION SHS ETF TR | 85,157 | $3,776 | 0.2% | $42.29 | — | DLY SMCAP BULL3X | 25459W847 |
| SPY | SPDR S&P 500 ETF TR | 6,579 | $3,775 | 0.2% | $404.95 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 31,846 | $3,733 | 0.2% | $107.49 | +2.4% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 14,137 | $3,676 | 0.2% | $195.83 | +0.7% | COM | 21037T109 |
| IBB | ISHARES TR | 25,004 | $3,641 | 0.2% | $139.27 | — | ISHARES BIOTECH | 464287556 |
| FFLV | FIDELITY COVINGTON TRUST | 162,372 | $3,572 | 0.2% | $22.00 | — | FUNDAMENTAL LARG | 31609A602 |
| NEE | NEXTERA ENERGY INC | 41,958 | $3,547 | 0.2% | $67.69 | +10.6% | COM | 65339F101 |
| DVY | ISHARES TR | 24,634 | $3,327 | 0.2% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 14,942 | $3,076 | 0.2% | $189.98 | +0.5% | COM | 172908105 |
| AAPL | APPLE INC | 12,400 | $2,889 | 0.2% | $92.21 | +140.7% | Call | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,167 | $2,788 | 0.2% | $40.47 | — | SHS BEN INT | 46438F101 |
| CMI | CUMMINS INC | 8,382 | $2,714 | 0.2% | $227.69 | +26.5% | COM | 231021106 |
| LIN | LINDE PLC | 5,675 | $2,706 | 0.2% | $440.22 | +1.8% | SHS | G54950103 |
| XPO | XPO INC | 24,142 | $2,596 | 0.2% | $75.88 | +47.5% | COM | 983793100 |
| CVX | CHEVRON CORP NEW | 17,508 | $2,578 | 0.2% | $121.76 | +15.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 8,996 | $2,547 | 0.2% | $209.58 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,772 | $2,458 | 0.1% | $501.80 | +71.8% | COM | 22160K105 |
| CSL | CARLISLE COS INC | 5,262 | $2,367 | 0.1% | $385.26 | +5.5% | COM | 142339100 |
| NUE | NUCOR CORP | 14,418 | $2,168 | 0.1% | $135.67 | +8.2% | COM | 670346105 |
| ERX | DIREXION SHS ETF TR | 36,064 | $2,139 | 0.1% | $61.03 | — | DLY ENRGY BULL2X | 25460G609 |
| PFE | PFIZER INC | 69,000 | $1,997 | 0.1% | $27.71 | -3.7% | Call | 717081103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,249 | $1,994 | 0.1% | $260.36 | 0.0% | COM | 02043Q107 |
| MCD | MCDONALDS CORP | 6,547 | $1,993 | 0.1% | $218.97 | +21.8% | COM | 580135101 |
| WMT | WALMART INC | 22,964 | $1,854 | 0.1% | $55.60 | +30.4% | COM | 931142103 |
| META | META PLATFORMS INC | 3,199 | $1,831 | 0.1% | $305.51 | +67.6% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 872 | $1,790 | 0.1% | $1613.34 | +16.7% | COM | 58733R102 |
| CVNA | CARVANA CO | 9,653 | $1,681 | 0.1% | $143.59 | 0.0% | CL A | 146869102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 138,812 | $1,619 | 0.1% | $10.44 | — | COM | 670682103 |
| — | PIMCO MUN INCOME FD | 151,617 | $1,565 | 0.1% | $9.72 | — | COM | 72200R107 |
| MRK | MERCK & CO INC | 13,410 | $1,523 | 0.1% | $68.33 | +65.3% | COM | 58933Y105 |
| CSX | CSX CORP | 42,486 | $1,467 | 0.1% | $30.37 | +9.3% | COM | 126408103 |
| CURE | DIREXION SHS ETF TR | 10,723 | $1,428 | 0.1% | $71.78 | — | HEALTHCARE BUL | 25459Y876 |
| ABNB | AIRBNB INC | 10,951 | $1,389 | 0.1% | $151.73 | -14.5% | COM CL A | 009066101 |
| LABU | DIREXION SHS ETF TR | 10,763 | $1,386 | 0.1% | $122.14 | — | DAILY S&P BIOTCH | 25460G120 |
| VXUS | VANGUARD STAR FDS | 21,231 | $1,374 | 0.1% | $59.60 | — | VG TL INTL STK F | 921909768 |
| — | PIMCO MUN INCOME FD II | 145,847 | $1,370 | 0.1% | $8.86 | — | COM | 72200W106 |
| AMAT | APPLIED MATLS INC | 6,141 | $1,241 | 0.1% | $78.96 | +156.3% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,070 | $1,206 | 0.1% | $192.73 | 0.0% | COM | 679580100 |
| EFA | ISHARES TR | 14,209 | $1,188 | 0.1% | $77.77 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 22,979 | $1,173 | 0.1% | $34.33 | +32.6% | COM | 02209S103 |
| SHEL | SHELL PLC | 17,240 | $1,137 | 0.1% | $54.62 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 5,625 | $1,111 | 0.1% | $110.02 | +62.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 6,048 | $1,048 | 0.1% | $133.73 | +22.8% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,185 | $1,011 | 0.1% | $21.76 | +41.0% | CL A | 69608A108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,105 | $1,005 | 0.1% | $55.28 | — | SHS | 315948109 |
| VB | VANGUARD INDEX FDS | 4,113 | $976 | 0.1% | $218.22 | — | SMALL CP ETF | 922908751 |
| FNCL | FIDELITY COVINGTON TRUST | 14,864 | $949 | 0.1% | $39.18 | — | MSCI FINLS IDX | 316092501 |
| LQD | ISHARES TR | 8,314 | $939 | 0.1% | $124.20 | — | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,309 | $928 | 0.1% | $187.30 | +51.7% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 4,416 | $911 | 0.1% | $116.46 | +60.9% | COM | 872590104 |
| BA | BOEING CO | 5,992 | $911 | 0.1% | $183.05 | -6.3% | COM | 097023105 |
| CCK | CROWN HLDGS INC | 9,100 | $873 | 0.1% | $50.80 | +67.0% | COM | 228368106 |
| GPN | GLOBAL PMTS INC | 8,381 | $858 | 0.1% | $155.39 | -34.2% | COM | 37940X102 |
| DKNG | DRAFTKINGS INC NEW | 21,576 | $846 | 0.1% | $35.56 | +1.6% | COM CL A | 26142V105 |
| VUG | VANGUARD INDEX FDS | 2,149 | $825 | 0.0% | $270.02 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 24,151 | $803 | 0.0% | $36.28 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 27,328 | $791 | 0.0% | $27.71 | -3.7% | COM | 717081103 |
| EG | EVEREST GROUP LTD | 1,997 | $782 | 0.0% | $281.02 | +32.8% | COM | G3223R108 |
| — | SUPER MICRO COMPUTER INC | 1,868 | $778 | 0.0% | $300.39 | — | COM | 86800U104 |
| MUB | ISHARES TR | 7,077 | $769 | 0.0% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 4,275 | $746 | 0.0% | $147.48 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 7,626 | $743 | 0.0% | $74.91 | +10.6% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 18,619 | $739 | 0.0% | $23.30 | +66.4% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 9,619 | $722 | 0.0% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 4,442 | $720 | 0.0% | $111.38 | +37.1% | COM | 478160104 |
| AMZU | DIREXION SHS ETF TR | 21,500 | $697 | 0.0% | $21.45 | — | DIREXION 2X SHAR | 25461A858 |
| UNP | UNION PAC CORP | 2,750 | $678 | 0.0% | $112.54 | +108.5% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 2,886 | $671 | 0.0% | $194.12 | +8.6% | COM | 03027X100 |
| ZS | ZSCALER INC | 3,755 | $642 | 0.0% | $185.19 | -1.4% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 5,237 | $636 | 0.0% | $58.82 | +86.7% | COM | 718172109 |
| FBCG | FIDELITY COVINGTON TRUST | 14,813 | $634 | 0.0% | $33.75 | — | BLUE CHIP GRWTH | 316092352 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $613 | 0.0% | $413.52 | +32.6% | COM | 91324P102 |
| IHI | ISHARES TR | 10,302 | $610 | 0.0% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FD | 1,027 | $602 | 0.0% | $355.55 | — | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 10,402 | $596 | 0.0% | $32.32 | +61.3% | COM | 501044101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,796 | $596 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| INTU | INTUIT | 957 | $594 | 0.0% | $214.60 | +195.0% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 3,305 | $591 | 0.0% | $149.41 | +20.2% | COM | 94106B101 |
| SCHD | SCHWAB STRATEGIC TR | 6,972 | $589 | 0.0% | $78.49 | — | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 4,363 | $589 | 0.0% | $114.86 | +21.3% | COM | 91913Y100 |
| HYG | ISHARES TR | 7,313 | $587 | 0.0% | $84.61 | — | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY MERRIMACK STR TR | 12,449 | $582 | 0.0% | $47.67 | — | TOTAL BD ETF | 316188309 |
| FMDE | FIDELITY COVINGTON TRUST | 17,092 | $550 | 0.0% | $29.02 | — | ENHANCED MID | 31609A503 |
| ADBE | ADOBE INC | 1,000 | $518 | 0.0% | $406.60 | +34.9% | Call | 00724F101 |
| TTD | THE TRADE DESK INC | 4,706 | $516 | 0.0% | $71.07 | +40.4% | COM CL A | 88339J105 |
| AGG | ISHARES TR | 4,896 | $496 | 0.0% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 2,909 | $496 | 0.0% | $106.12 | +34.8% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 9,668 | $494 | 0.0% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| SHOP | SHOPIFY INC | 6,154 | $493 | 0.0% | $60.41 | +14.3% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 3,614 | $493 | 0.0% | $97.19 | +24.0% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 3,017 | $491 | 0.0% | $112.89 | +45.2% | COM | 56585A102 |
| GXO | GXO LOGISTICS INCORPORATED | 9,355 | $487 | 0.0% | $55.35 | -8.4% | COMMON STOCK | 36262G101 |
| AZTA | AZENTA INC | 10,000 | $484 | 0.0% | $26.27 | +98.0% | COM | 114340102 |
| PEP | PEPSICO INC | 2,818 | $479 | 0.0% | $100.62 | +61.9% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 7,267 | $471 | 0.0% | $51.58 | +25.2% | COM | 808513105 |
| MGK | VANGUARD WORLD FD | 1,371 | $441 | 0.0% | $321.85 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 1,000 | $430 | 0.0% | $206.44 | +105.0% | Put | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 1,905 | $430 | 0.0% | $216.80 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 3,500 | $425 | 0.0% | $91.02 | +29.7% | Put | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,241 | $417 | 0.0% | $62.08 | -10.8% | COM | 169656105 |
| GOOGL | ALPHABET INC | 2,500 | $415 | 0.0% | $111.24 | +49.9% | Put | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 2,910 | $414 | 0.0% | $114.82 | +16.9% | COM | 494368103 |
| — | BANKFINANCIAL CORP | 33,824 | $412 | 0.0% | $8.78 | — | COM | 06643P104 |
| NVDL | GRANITESHARES ETF TR | 6,900 | $402 | 0.0% | $58.19 | — | Put | 38747R827 |
| SPYD | SPDR SER TR | 8,333 | $380 | 0.0% | $41.90 | — | PRTFLO S&P500 HI | 78468R788 |
| UP | WHEELS UP EXPERIENCE INC | 156,000 | $378 | 0.0% | $2.44 | 0.0% | Call | 96328L205 |
| KO | COCA COLA CO | 5,201 | $374 | 0.0% | $57.53 | +14.1% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,525 | $371 | 0.0% | $180.12 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 4,662 | $364 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,975 | $361 | 0.0% | $46.85 | -6.8% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,312 | $359 | 0.0% | $223.53 | +13.5% | COM | 79466L302 |
| GE | GE AEROSPACE | 1,903 | $359 | 0.0% | $104.05 | +61.4% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $347 | 0.0% | $351.66 | +35.1% | COM | 38141G104 |
| CLH | CLEAN HARBORS INC | 1,400 | $338 | 0.0% | $209.64 | +12.1% | COM | 184496107 |
| IUSG | ISHARES TR | 2,542 | $335 | 0.0% | $127.86 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 1,487 | $329 | 0.0% | $205.15 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 6,064 | $321 | 0.0% | $50.36 | — | PRTFLO S&P500 VL | 78464A508 |
| TQQQ | PROSHARES TR | 4,416 | $320 | 0.0% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| XLI | SELECT SECTOR SPDR TR | 2,309 | $313 | 0.0% | $109.89 | — | INDL | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 3,495 | $311 | 0.0% | $31.82 | +3.6% | COM | 26614N102 |
| RLI | RLI CORP | 2,000 | $310 | 0.0% | $60.68 | +14.0% | COM | 749607107 |
| CAVA | CAVA GROUP INC | 2,489 | $308 | 0.0% | $53.61 | +89.6% | COM | 148929102 |
| — | BLACKROCK INC | 321 | $305 | 0.0% | $702.65 | — | COM | 09247X101 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $296 | 0.0% | $130.64 | -12.8% | Call | 24703L202 |
| SCHG | SCHWAB STRATEGIC TR | 2,832 | $295 | 0.0% | $93.52 | — | US LCAP GR ETF | 808524300 |
| VALE | VALE S A | 25,221 | $295 | 0.0% | $16.06 | — | SPONSORED ADS | 91912E105 |
| OXY | OCCIDENTAL PETE CORP | 5,706 | $294 | 0.0% | $62.02 | -10.7% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 1,881 | $290 | 0.0% | $129.26 | — | SBI HEALTHCARE | 81369Y209 |
| MIDU | DIREXION SHS ETF TR | 5,267 | $289 | 0.0% | $55.47 | — | DLY MIDCAP ETF3X | 25459W730 |
| MU | MICRON TECHNOLOGY INC | 2,753 | $286 | 0.0% | $90.50 | +14.9% | COM | 595112103 |
| OEF | ISHARES TR | 1,027 | $284 | 0.0% | $207.41 | — | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 11,766 | $276 | 0.0% | $37.38 | -33.4% | COM | 458140100 |
| ASTS | AST SPACEMOBILE INC | 10,536 | $276 | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| NVDL | GRANITESHARES ETF TR | 4,680 | $272 | 0.0% | $58.19 | — | 2X LONG NVDA DAI | 38747R827 |
| CSCO | CISCO SYS INC | 5,104 | $272 | 0.0% | $43.22 | +8.2% | COM | 17275R102 |
| PDD | PDD HOLDINGS INC | 2,000 | $270 | 0.0% | $133.18 | — | Put | 722304102 |
| SPYI | NEOS ETF TRUST | 5,254 | $269 | 0.0% | $47.42 | — | NEOS S&P 500 HI | 78433H303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,100 | $264 | 0.0% | $21.76 | +41.0% | Call | 69608A108 |
| INSP | INSPIRE MED SYS INC | 1,250 | $264 | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,514 | $263 | 0.0% | $143.16 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 3,365 | $263 | 0.0% | $78.04 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 828 | $260 | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 290 | $259 | 0.0% | $127.91 | +28.5% | COM | 81762P102 |
| IJK | ISHARES TR | 2,759 | $254 | 0.0% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,835 | $253 | 0.0% | $81.22 | — | VNG RUS2000IDX | 92206C664 |
| CPT | CAMDEN PPTY TR | 2,000 | $247 | 0.0% | $96.87 | +15.6% | SH BEN INT | 133131102 |
| ETN | EATON CORP PLC | 739 | $245 | 0.0% | $316.87 | -4.9% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 3,441 | $245 | 0.0% | $60.34 | — | SPONSORED ADR | 767204100 |
| RTX | RTX CORPORATION | 2,020 | $245 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| IWF | ISHARES TR | 648 | $243 | 0.0% | $338.89 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 297 | $243 | 0.0% | $797.87 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 2,040 | $242 | 0.0% | $130.64 | -12.8% | CL C | 24703L202 |
| SOFI | SOFI TECHNOLOGIES INC | 30,588 | $240 | 0.0% | $7.22 | +0.7% | COM | 83406F102 |
| GM | GENERAL MTRS CO | 5,344 | $240 | 0.0% | $30.41 | +50.2% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 506 | $235 | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| — | EATON VANCE ENHANCED EQUITY | 10,730 | $233 | 0.0% | $16.95 | — | COM | 278277108 |
| CAH | CARDINAL HEALTH INC | 2,100 | $232 | 0.0% | $96.42 | +6.1% | COM | 14149Y108 |
| ARM | ARM HOLDINGS PLC | 1,621 | $232 | 0.0% | $156.42 | — | SPONSORED ADS | 042068205 |
| QUAL | ISHARES TR | 1,286 | $231 | 0.0% | $179.34 | — | MSCI USA QLT FCT | 46432F339 |
| HIBL | DIREXION SHS ETF TR | 5,112 | $231 | 0.0% | $45.10 | — | DAILY S&P BULL | 25460G856 |
| MA | MASTERCARD INCORPORATED | 465 | $230 | 0.0% | $452.76 | +2.0% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 4,478 | $227 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 1,228 | $227 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| ZION | ZIONS BANCORPORATION N A | 4,774 | $225 | 0.0% | $36.17 | +30.9% | COM | 989701107 |
| HON | HONEYWELL INTL INC | 1,079 | $223 | 0.0% | $165.19 | +14.0% | COM | 438516106 |
| PCAR | PACCAR INC | 2,239 | $221 | 0.0% | $83.19 | +10.9% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 2,014 | $220 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 3,710 | $210 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| AMGN | AMGEN INC | 648 | $209 | 0.0% | $172.22 | +81.8% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 1,500 | $208 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| CXDO | CREXENDO INC | 44,722 | $208 | 0.0% | $5.33 | -18.7% | COM | 226552107 |
| SGOV | ISHARES TR | 2,057 | $207 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| APD | AIR PRODS & CHEMS INC | 689 | $205 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 579 | $205 | 0.0% | $352.03 | -8.3% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 749 | $203 | 0.0% | $221.35 | +6.7% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,028 | $201 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,292 | $192 | 0.0% | $15.10 | — | SPONSORED ADR | 71654V408 |
| AMZN | AMAZON COM INC | 1,000 | $186 | 0.0% | $128.25 | +42.3% | Put | 023135106 |
| ET | ENERGY TRANSFER L P | 11,056 | $177 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 1,000 | $170 | 0.0% | $106.12 | +34.8% | Put | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $168 | 0.0% | $187.30 | +51.7% | Call | 22788C105 |
| ADBE | ADOBE INC | 311 | $161 | 0.0% | $406.60 | +34.9% | COM | 00724F101 |
| RITM | RITHM CAPITAL CORP | 14,153 | $161 | 0.0% | $10.92 | — | COM NEW | 64828T201 |
| MU | MICRON TECHNOLOGY INC | 1,400 | $145 | 0.0% | $90.50 | +14.9% | Call | 595112103 |
| VERI | VERITONE INC | 40,000 | $144 | 0.0% | — | — | Call | 92347M100 |
| F | FORD MTR CO | 13,428 | $142 | 0.0% | $10.45 | -0.1% | COM | 345370860 |
| RIG | TRANSOCEAN LTD | 32,782 | $139 | 0.0% | $3.00 | +64.4% | REGISTERED SHS | H8817H100 |
| NIO | NIO INC | 75,000 | $129 | 0.0% | $8.17 | — | Call | 62914V106 |
| GALT | GALECTIN THERAPEUTICS INC | 42,871 | $118 | 0.0% | $1.91 | +28.5% | COM NEW | 363225202 |
| IBRX | IMMUNITYBIO INC | 30,490 | $113 | 0.0% | $3.76 | +23.2% | COM | 45256X103 |
| VISN | COMMSCOPE HLDG CO INC | 16,000 | $98 | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| AMC | AMC ENTMT HLDGS INC | 20,112 | $92 | 0.0% | $27.86 | -82.1% | CL A NEW | 00165C302 |
| NEE | NEXTERA ENERGY INC | 1,000 | $85 | 0.0% | $67.69 | +10.6% | Call | 65339F101 |
| NIO | NIO INC | 12,208 | $82 | 0.0% | $8.17 | — | SPON ADS | 62914V106 |
| BA | BOEING CO | 500 | $76 | 0.0% | $183.05 | -6.3% | Call | 097023105 |
| — | TILRAY BRANDS INC | 40,057 | $71 | 0.0% | $6.61 | — | COM | 88688T100 |
| IONQ | IONQ INC | 8,000 | $70 | 0.0% | $8.19 | -6.9% | Call | 46222L108 |
| — | GRAYSCALE BITCOIN MINI TR BT | 11,595 | $65 | 0.0% | $5.63 | — | SHS | 389930108 |
| IBRX | IMMUNITYBIO INC | 16,400 | $61 | 0.0% | $3.76 | +23.2% | Call | 45256X103 |
| DELL | DELL TECHNOLOGIES INC | 500 | $59 | 0.0% | $130.64 | -12.8% | Put | 24703L202 |
| — | GRAYSCALE ETHEREUM MINI TR E | 23,337 | $57 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| PSEC | PROSPECT CAP CORP | 10,560 | $56 | 0.0% | $4.70 | -10.9% | COM | 74348T102 |
| SOUN | SOUNDHOUND AI INC | 10,663 | $50 | 0.0% | $4.72 | +2.4% | CLASS A COM | 836100107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $46 | 0.0% | $244.59 | +80.8% | Call | 084670702 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,400 | $43 | 0.0% | $1.23 | +72.0% | COM CL A | 29415C101 |
| GRAB | GRAB HOLDINGS LIMITED | 10,700 | $41 | 0.0% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| GEVO | GEVO INC | 20,000 | $33 | 0.0% | $1.14 | -29.0% | COM PAR | 374396406 |
| — | SAFETY SHOT INC | 21,500 | $26 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| — | COMSTOCK INC | 52,500 | $25 | 0.0% | $0.50 | — | COM NEW | 205750300 |
| SNDL | SNDL INC | 10,096 | $21 | 0.0% | $2.77 | -24.5% | COM | 83307B101 |
| IONQ | IONQ INC | 2,104 | $18 | 0.0% | $8.19 | -6.9% | COM | 46222L108 |
| — | SUPER MICRO COMPUTER INC | 400 | $17 | 0.0% | $300.39 | — | Put | 86800U104 |
| REI | RING ENERGY INC | 10,000 | $16 | 0.0% | $1.79 | 0.0% | COM | 76680V108 |
| POWW | AMMO INC | 10,000 | $14 | 0.0% | $6.11 | -74.1% | COM | 00175J107 |
| GLDG | GOLDMINING INC | 15,000 | $14 | 0.0% | $0.86 | +5.4% | COM | 38149E101 |
| GOSS | GOSSAMER BIO INC | 14,000 | $14 | 0.0% | $0.81 | +18.9% | COM | 38341P102 |
| — | RENALYTIX PLC | 61,750 | $13 | 0.0% | $0.23 | — | SPON ADS | 75973T101 |
| — | TRUGOLF HLDGS INC | 13,250 | $13 | 0.0% | $1.08 | — | CLASS A COM | 243733102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $12 | 0.0% | $7.22 | +0.7% | Call | 83406F102 |
| WMT | WALMART INC | 100 | $8 | 0.0% | $55.60 | +30.4% | Call | 931142103 |
| PDD | PDD HOLDINGS INC | 48 | $6 | 0.0% | $133.18 | — | SPONSORED ADS | 722304102 |
| SOUN | SOUNDHOUND AI INC | 1,300 | $6 | 0.0% | $4.72 | +2.4% | Call | 836100107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $62.08 | -10.8% | Call | 169656105 |
| — | KAZIA THERAPEUTICS LTD | 10,000 | $4 | 0.0% | $0.43 | — | SPONSORED ADR | 48669G105 |
| — | AIM IMMUNOTECH INC | 11,777 | $3 | 0.0% | $2.46 | — | COM | 00901B105 |
| UAA | UNDER ARMOUR INC | 255 | $2 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| UP | WHEELS UP EXPERIENCE INC | 6 | $0 | 0.0% | $2.44 | 0.0% | COM CL A | 96328L205 |