Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $1.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,636,548 | $199M | 11.9% | $121.44 | $91.02 | +33.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,003,500 | $166M | 10.0% | $165.85 | $111.24 | +48.3% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 709,300 | $132M | 7.9% | $186.33 | $128.25 | +45.3% | Call | 023135106 |
| AAPL | APPLE INC | 528,126 | $123M | 7.4% | $233.00 | $92.21 | +151.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 579,644 | $108M | 6.5% | $186.33 | $128.25 | +45.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 436,096 | $72.33M | 4.3% | $165.85 | $111.24 | +48.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 101,248 | $71.81M | 4.3% | $709.27 * | $28.28 | +150.8% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 423,800 | $51.47M | 3.1% | $121.44 | $91.02 | +33.4% | Call | 67066G104 |
| LLY | ELI LILLY & CO | 48,032 | $42.55M | 2.6% | $885.94 | $619.27 | +41.8% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 305,404 | $36.36M | 2.2% | $119.07 | $72.05 | +65.3% | ADR | 670100205 |
| SOXL | DIREXION SHS ETF TR | 883,600 | $32.41M | 1.9% | $36.68 | $24.73 | +48.3% | Call | 25459W458 |
| TSLA | TESLA INC | 1,500 | $32.29M | 1.9% | $21525.00 * | $262.86 | -0.5% | Put | 88160R101 |
| SOXL | DIREXION SHS ETF TR | 657,254 | $24.11M | 1.4% | $36.68 | $24.73 | +48.3% | DLY SCOND 3XBU | 25459W458 |
| REGN | REGENERON PHARMACEUTICALS | 22,390 | $23.54M | 1.4% | $1051.25 | $634.35 | +64.8% | COM | 75886F107 |
| AVGO | BROADCOM INC | 133,191 | $22.98M | 1.4% | $172.50 | $154.35 | +10.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 50,392 | $21.68M | 1.3% | $430.30 | $206.44 | +106.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 45,345 | $18.37M | 1.1% | $405.20 * | $232.60 | +69.1% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 36,363 | $17.86M | 1.1% | $491.27 | $412.74 | +19.0% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 220,790 | $13.76M | 0.8% | $62.32 | $55.30 | +12.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 110,665 | $12.94M | 0.8% | $116.96 | $100.00 | +17.0% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 600 | $12.91M | 0.8% | $21525.00 * | $262.86 | -0.5% | Call | 88160R101 |
| V | VISA INC | 45,838 | $12.6M | 0.8% | $274.95 | $152.52 | +78.7% | COM CL A | 92826C839 |
| DFEN | DIREXION SHS ETF TR | 349,255 | $12.45M | 0.7% | $35.66 | $22.31 | +59.8% | DLY AEROSPC 3X | 25460E661 |
| IVE | ISHARES TR | 62,151 | $12.25M | 0.7% | $197.17 | $119.64 | +64.8% | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 23,177 | $12.24M | 0.7% | $528.06 * | $450.57 | +14.7% | COM | 666807102 |
| IVW | ISHARES TR | 121,126 | $11.6M | 0.7% | $95.75 | $57.87 | +65.4% | S&P 500 GRWT ETF | 464287309 |
| FHLC | FIDELITY COVINGTON TRUST | 156,996 | $11.43M | 0.7% | $72.80 | $52.71 | +38.1% | MSCI HLTH CARE I | 316092600 |
| UBER | UBER TECHNOLOGIES INC | 142,320 | $10.7M | 0.6% | $75.16 | $56.26 | +33.6% | COM | 90353T100 |
| GOOG | ALPHABET INC | 63,254 | $10.58M | 0.6% | $167.19 | $108.61 | +53.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 47,019 | $9.914M | 0.6% | $210.86 * | $106.44 | +92.8% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 56,238 | $9.227M | 0.6% | $164.08 | $110.48 | +48.5% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 177,439 | $8.858M | 0.5% | $49.92 | $40.29 | +21.7% | CL B | 35671D857 |
| SOXX | ISHARES TR | 36,488 | $8.414M | 0.5% | $230.59 | $176.84 | +30.4% | ISHARES SEMICDTR | 464287523 |
| MSTR | MICROSTRATEGY INC | 49,885 | $8.411M | 0.5% | $168.60 | $142.61 | +18.2% | CL A NEW | 594972408 |
| DE | DEERE & CO | 19,969 | $8.333M | 0.5% | $417.32 | $355.23 | +15.5% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,049 | $8.099M | 0.5% | $237.87 * | $202.09 | +15.0% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 16,284 | $7.948M | 0.5% | $488.08 | $299.07 | +63.2% | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 9,760 | $7.903M | 0.5% | $809.72 | $452.50 | +77.0% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,772 | $7.72M | 0.5% | $460.27 | $244.59 | +88.2% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 12,687 | $7.416M | 0.4% | $584.55 * | $396.79 | +42.2% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 13,446 | $7.095M | 0.4% | $527.65 | $378.63 | +39.4% | S&P 500 ETF SHS | 922908363 |
| TECL | DIREXION SHS ETF TR | 80,462 | $7.043M | 0.4% | $87.53 | $39.90 | +119.4% | DLY TECH BULL 3X | 25459W102 |
| TSLA | TESLA INC | 26,876 | $7.031M | 0.4% | $261.63 | $262.86 | -0.5% | COM | 88160R101 |
| FTEC | FIDELITY COVINGTON TRUST | 38,647 | $6.744M | 0.4% | $174.50 | $57.35 | +204.3% | MSCI INFO TECH I | 316092808 |
| VRT | VERTIV HOLDINGS CO | 64,963 | $6.463M | 0.4% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| FFLG | FIDELITY COVINGTON TRUST | 221,564 | $5.306M | 0.3% | $23.95 | $23.17 | +3.4% | FIDELITY FUND LR | 316092337 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,717 | $5.22M | 0.3% | $59.51 | $54.70 | +8.8% | EQUITY PREMIUM | 46641Q332 |
| TSLL | DIREXION SHS ETF TR | 367,946 | $5.085M | 0.3% | $13.82 | $11.05 | +25.0% | DAILY TSLA 2X SH | 25460G286 |
| AVAV | AEROVIRONMENT INC | 25,165 | $5.046M | 0.3% | $200.50 | $159.04 | +26.1% | COM | 008073108 |
| FENY | FIDELITY COVINGTON TRUST | 205,995 | $4.96M | 0.3% | $24.08 | $23.18 | +3.9% | MSCI ENERGY IDX | 316092402 |
| FIDU | FIDELITY COVINGTON TRUST | 65,018 | $4.692M | 0.3% | $72.17 | $42.01 | +71.8% | MSCI INDL INDX | 316092709 |
| SPXL | DIREXION SHS ETF TR | 27,949 | $4.582M | 0.3% | $163.95 | $86.59 | +89.3% | DRX S&P500BULL | 25459W862 |
| CAT | CATERPILLAR INC | 11,271 | $4.408M | 0.3% | $391.13 | $202.63 | +89.5% | COM | 149123101 |
| SPYM | SPDR SER TR | 63,895 | $4.314M | 0.3% | $67.51 | $61.23 | +10.3% | PORTFOLIO S&P500 | 78464A854 |
| TSCO | TRACTOR SUPPLY CO | 13,983 | $4.068M | 0.2% | $290.92 * | $42.36 | +34.6% | COM | 892356106 |
| IVV | ISHARES TR | 6,878 | $3.967M | 0.2% | $576.83 | $369.90 | +55.9% | CORE S&P500 ETF | 464287200 |
| UAA | UNDER ARMOUR INC | 428,000 | $3.813M | 0.2% | $8.91 | $7.44 | +19.8% | Call | 904311107 |
| TNA | DIREXION SHS ETF TR | 85,157 | $3.776M | 0.2% | $44.34 | $39.04 | +13.6% | DLY SMCAP BULL3X | 25459W847 |
| SPY | SPDR S&P 500 ETF TR | 6,579 | $3.775M | 0.2% | $573.75 | $393.09 | +46.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 31,846 | $3.733M | 0.2% | $117.22 * | $107.49 | +4.3% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 14,137 | $3.676M | 0.2% | $260.01 | $195.83 | +31.8% | COM | 21037T109 |
| IBB | ISHARES TR | 25,004 | $3.641M | 0.2% | $145.60 | $127.33 | +14.3% | ISHARES BIOTECH | 464287556 |
| FFLV | FIDELITY COVINGTON TRUST | 162,372 | $3.572M | 0.2% | $22.00 | $21.19 | +3.8% | FUNDAMENTAL LARG | 31609A602 |
| NEE | NEXTERA ENERGY INC | 41,958 | $3.547M | 0.2% | $84.53 * | $67.69 | +20.3% | COM | 65339F101 |
| DVY | ISHARES TR | 24,634 | $3.327M | 0.2% | $135.07 | $99.55 | +35.7% | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 14,942 | $3.076M | 0.2% | $205.88 | $189.98 | +7.3% | COM | 172908105 |
| AAPL | APPLE INC | 12,400 | $2.889M | 0.2% | $233.00 | $92.21 | +151.3% | Call | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,167 | $2.788M | 0.2% | $36.13 | $31.19 | +15.8% | SHS BEN INT | 46438F101 |
| CMI | CUMMINS INC | 8,382 | $2.714M | 0.2% | $323.78 * | $227.69 | +38.7% | COM | 231021106 |
| LIN | LINDE PLC | 5,675 | $2.706M | 0.2% | $476.84 | $440.22 | +6.6% | SHS | G54950103 |
| XPO | XPO INC | 24,142 | $2.596M | 0.2% | $107.51 | $75.88 | +41.7% | COM | 983793100 |
| CVX | CHEVRON CORP NEW | 17,508 | $2.578M | 0.2% | $147.27 * | $121.76 | +14.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 8,996 | $2.547M | 0.2% | $283.15 | $205.13 | +38.0% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,772 | $2.458M | 0.1% | $886.61 | $501.80 | +75.5% | COM | 22160K105 |
| CSL | CARLISLE COS INC | 5,262 | $2.367M | 0.1% | $449.77 | $385.26 | +14.8% | COM | 142339100 |
| NUE | NUCOR CORP | 14,418 | $2.168M | 0.1% | $150.34 * | $135.67 | +8.5% | COM | 670346105 |
| ERX | DIREXION SHS ETF TR | 36,064 | $2.139M | 0.1% | $59.31 | $62.23 | -4.7% | DLY ENRGY BULL2X | 25460G609 |
| PFE | PFIZER INC | 69,000 | $1.997M | 0.1% | $28.94 * | $27.71 | -4.1% | Call | 717081103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,249 | $1.994M | 0.1% | $275.05 | $260.36 | +5.6% | COM | 02043Q107 |
| MCD | MCDONALDS CORP | 6,547 | $1.993M | 0.1% | $304.49 * | $218.97 | +35.1% | COM | 580135101 |
| WMT | WALMART INC | 22,964 | $1.854M | 0.1% | $80.75 | $55.60 | +43.5% | COM | 931142103 |
| META | META PLATFORMS INC | 3,199 | $1.831M | 0.1% | $572.40 | $305.51 | +86.6% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 872 | $1.79M | 0.1% | $2052.74 | $1613.34 | +27.2% | COM | 58733R102 |
| CVNA | CARVANA CO | 9,653 | $1.681M | 0.1% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 138,812 | $1.619M | 0.1% | $11.66 | $10.44 | — | COM | 670682103 |
| — | PIMCO MUN INCOME FD | 151,617 | $1.565M | 0.1% | $10.32 | $9.72 | — | COM | 72200R107 |
| MRK | MERCK & CO INC | 13,410 | $1.523M | 0.1% | $113.56 * | $68.33 | +58.9% | COM | 58933Y105 |
| CSX | CSX CORP | 42,486 | $1.467M | 0.1% | $34.53 | $30.37 | +11.5% | COM | 126408103 |
| CURE | DIREXION SHS ETF TR | 10,723 | $1.428M | 0.1% | $133.19 | $74.25 | +79.4% | HEALTHCARE BUL | 25459Y876 |
| ABNB | AIRBNB INC | 10,951 | $1.389M | 0.1% | $126.81 | $151.73 | -16.4% | COM CL A | 009066101 |
| LABU | DIREXION SHS ETF TR | 10,763 | $1.386M | 0.1% | $128.74 | $107.81 | +19.4% | DAILY S&P BIOTCH | 25460G120 |
| VXUS | VANGUARD STAR FDS | 21,231 | $1.374M | 0.1% | $64.74 | $59.19 | +9.4% | VG TL INTL STK F | 921909768 |
| — | PIMCO MUN INCOME FD II | 145,847 | $1.37M | 0.1% | $9.39 | $8.86 | — | COM | 72200W106 |
| AMAT | APPLIED MATLS INC | 6,141 | $1.241M | 0.1% | $202.04 | $78.96 | +152.8% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,070 | $1.206M | 0.1% | $198.65 | $192.73 | +2.2% | COM | 679580100 |
| EFA | ISHARES TR | 14,209 | $1.188M | 0.1% | $83.63 | $75.24 | +11.2% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 22,979 | $1.173M | 0.1% | $51.04 * | $34.33 | +36.1% | COM | 02209S103 |
| SHEL | SHELL PLC | 17,240 | $1.137M | 0.1% | $65.95 | $57.89 | +13.9% | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 5,625 | $1.111M | 0.1% | $197.46 * | $110.02 | +72.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 6,048 | $1.048M | 0.1% | $173.20 * | $133.73 | +25.4% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,185 | $1.011M | 0.1% | $37.20 | $21.76 | +71.0% | CL A | 69608A108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,105 | $1.005M | 0.1% | $55.53 | $54.55 | +1.8% | SHS | 315948109 |
| VB | VANGUARD INDEX FDS | 4,113 | $976K | 0.1% | $237.19 | $221.15 | +7.3% | SMALL CP ETF | 922908751 |
| FNCL | FIDELITY COVINGTON TRUST | 14,864 | $949K | 0.1% | $63.85 | $39.81 | +60.4% | MSCI FINLS IDX | 316092501 |
| LQD | ISHARES TR | 8,314 | $939K | 0.1% | $112.99 | $122.97 | -8.1% | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,309 | $928K | 0.1% | $280.45 | $187.30 | +49.7% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 4,416 | $911K | 0.1% | $206.38 | $116.46 | +73.8% | COM | 872590104 |
| BA | BOEING CO | 5,992 | $911K | 0.1% | $152.04 | $183.05 | -16.9% | COM | 097023105 |
| CCK | CROWN HLDGS INC | 9,100 | $873K | 0.1% | $95.88 | $50.80 | +86.2% | COM | 228368106 |
| GPN | GLOBAL PMTS INC | 8,381 | $858K | 0.1% | $102.42 | $155.39 | -35.0% | COM | 37940X102 |
| DKNG | DRAFTKINGS INC NEW | 21,576 | $846K | 0.1% | $39.20 | $35.56 | +10.2% | COM CL A | 26142V105 |
| VUG | VANGUARD INDEX FDS | 2,149 | $825K | 0.0% | $383.87 * | $45.04 | +42.1% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 24,151 | $803K | 0.0% | $33.23 | $35.77 | -7.1% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 27,328 | $791K | 0.0% | $28.94 * | $27.71 | -4.1% | COM | 717081103 |
| EG | EVEREST GROUP LTD | 1,997 | $782K | 0.0% | $391.74 | $281.02 | +37.1% | COM | G3223R108 |
| — | SUPER MICRO COMPUTER INC | 1,868 | $778K | 0.0% | $416.31 | $300.39 | — | COM | 86800U104 |
| MUB | ISHARES TR | 7,077 | $769K | 0.0% | $108.63 | $113.37 | -4.2% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 4,275 | $746K | 0.0% | $174.56 | $147.54 | +18.3% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 7,626 | $743K | 0.0% | $97.49 * | $74.91 | +26.0% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 18,619 | $739K | 0.0% | $39.68 * | $23.30 | +65.5% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 9,619 | $722K | 0.0% | $75.11 | $83.34 | -9.9% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 4,442 | $720K | 0.0% | $162.08 * | $111.38 | +40.1% | COM | 478160104 |
| AMZU | DIREXION SHS ETF TR | 21,500 | $697K | 0.0% | $32.44 | $22.51 | +44.1% | DIREXION 2X SHAR | 25461A858 |
| UNP | UNION PAC CORP | 2,750 | $678K | 0.0% | $246.52 * | $112.54 | +112.7% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 2,886 | $671K | 0.0% | $232.58 * | $194.12 | +13.9% | COM | 03027X100 |
| ZS | ZSCALER INC | 3,755 | $642K | 0.0% | $170.94 | $185.19 | -7.7% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 5,237 | $636K | 0.0% | $121.39 * | $58.82 | +97.2% | COM | 718172109 |
| FBCG | FIDELITY COVINGTON TRUST | 14,813 | $634K | 0.0% | $42.77 | $31.22 | +37.0% | BLUE CHIP GRWTH | 316092352 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $613K | 0.0% | $584.75 * | $413.52 | +37.5% | COM | 91324P102 |
| IHI | ISHARES TR | 10,302 | $610K | 0.0% | $59.22 | $61.26 | -3.3% | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FD | 1,027 | $602K | 0.0% | $586.40 * | $41.87 | +75.1% | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 10,402 | $596K | 0.0% | $57.30 * | $32.32 | +72.8% | COM | 501044101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,796 | $596K | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| INTU | INTUIT | 957 | $594K | 0.0% | $620.74 | $214.60 | +187.0% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 3,305 | $591K | 0.0% | $178.82 | $149.41 | +18.9% | COM | 94106B101 |
| SCHD | SCHWAB STRATEGIC TR | 6,972 | $589K | 0.0% | $84.53 * | $24.85 | +13.4% | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 4,363 | $589K | 0.0% | $135.04 * | $114.86 | +13.1% | COM | 91913Y100 |
| HYG | ISHARES TR | 7,313 | $587K | 0.0% | $80.30 | $83.78 | -4.1% | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY MERRIMACK STR TR | 12,449 | $582K | 0.0% | $46.74 | $46.55 | +0.4% | TOTAL BD ETF | 316188309 |
| FMDE | FIDELITY COVINGTON TRUST | 17,092 | $550K | 0.0% | $32.16 | $28.89 | +11.3% | ENHANCED MID | 31609A503 |
| ADBE | ADOBE INC | 1,000 | $518K | 0.0% | $517.78 | $406.60 | +27.3% | Call | 00724F101 |
| TTD | THE TRADE DESK INC | 4,706 | $516K | 0.0% | $109.64 | $71.07 | +54.3% | COM CL A | 88339J105 |
| AGG | ISHARES TR | 4,896 | $496K | 0.0% | $101.26 | $111.73 | -9.4% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 2,909 | $496K | 0.0% | $170.38 | $106.12 | +58.6% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 9,668 | $494K | 0.0% | $51.12 | $54.21 | -5.7% | TAX EXEMPT BD | 922907746 |
| SHOP | SHOPIFY INC | 6,154 | $493K | 0.0% | $80.14 | $60.41 | +32.7% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 3,614 | $493K | 0.0% | $136.35 * | $97.19 | +29.7% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 3,017 | $491K | 0.0% | $162.89 * | $112.89 | +40.4% | COM | 56585A102 |
| GXO | GXO LOGISTICS INCORPORATED | 9,355 | $487K | 0.0% | $52.07 | $55.35 | -5.9% | COMMON STOCK | 36262G101 |
| AZTA | AZENTA INC | 10,000 | $484K | 0.0% | $48.44 | $26.27 | +84.4% | COM | 114340102 |
| PEP | PEPSICO INC | 2,818 | $479K | 0.0% | $170.02 * | $100.62 | +61.1% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 7,267 | $471K | 0.0% | $64.81 | $51.58 | +23.7% | COM | 808513105 |
| MGK | VANGUARD WORLD FD | 1,371 | $441K | 0.0% | $321.85 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 1,000 | $430K | 0.0% | $430.30 | $206.44 | +106.5% | Put | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 1,905 | $430K | 0.0% | $225.73 * | $103.11 | +9.5% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 3,500 | $425K | 0.0% | $121.44 | $91.02 | +33.4% | Put | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,241 | $417K | 0.0% | $57.62 | $62.08 | -7.2% | COM | 169656105 |
| GOOGL | ALPHABET INC | 2,500 | $415K | 0.0% | $165.85 | $111.24 | +48.3% | Put | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 2,910 | $414K | 0.0% | $142.29 * | $114.82 | +18.0% | COM | 494368103 |
| — | BANKFINANCIAL CORP | 33,824 | $412K | 0.0% | $12.18 | $8.78 | — | COM | 06643P104 |
| NVDL | GRANITESHARES ETF TR | 6,900 | $402K | 0.0% | $58.19 | $59.39 | -2.0% | Put | 38747R827 |
| SPYD | SPDR SER TR | 8,333 | $380K | 0.0% | $45.65 | $40.97 | +11.4% | PRTFLO S&P500 HI | 78468R788 |
| UP | WHEELS UP EXPERIENCE INC | 156,000 | $378K | 0.0% | $2.42 | $2.44 | -0.8% | Call | 96328L205 |
| KO | COCA COLA CO | 5,201 | $374K | 0.0% | $71.86 * | $57.53 | +20.4% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,525 | $371K | 0.0% | $243.01 | $180.07 | +35.0% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 4,662 | $364K | 0.0% | $78.04 | $66.73 | +16.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,975 | $361K | 0.0% | $51.74 * | $46.85 | +2.8% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,312 | $359K | 0.0% | $273.62 | $223.53 | +21.5% | COM | 79466L302 |
| GE | GE AEROSPACE | 1,903 | $359K | 0.0% | $188.62 | $104.05 | +79.9% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $347K | 0.0% | $494.86 * | $351.66 | +37.3% | COM | 38141G104 |
| CLH | CLEAN HARBORS INC | 1,400 | $338K | 0.0% | $241.71 | $209.64 | +15.3% | COM | 184496107 |
| IUSG | ISHARES TR | 2,542 | $335K | 0.0% | $131.90 | $119.96 | +10.0% | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 1,487 | $329K | 0.0% | $220.95 | $205.32 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 6,064 | $321K | 0.0% | $52.86 | $48.02 | +10.1% | PRTFLO S&P500 VL | 78464A508 |
| TQQQ | PROSHARES TR | 4,416 | $320K | 0.0% | $72.49 * | $34.30 | +5.7% | ULTRAPRO QQQ | 74347X831 |
| XLI | SELECT SECTOR SPDR TR | 2,309 | $313K | 0.0% | $135.44 | $103.02 | +31.5% | INDL | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 3,495 | $311K | 0.0% | $89.11 * | $31.82 | +14.2% | COM | 26614N102 |
| RLI | RLI CORP | 2,000 | $310K | 0.0% | $154.98 * | $60.68 | +19.7% | COM | 749607107 |
| CAVA | CAVA GROUP INC | 2,489 | $308K | 0.0% | $123.86 | $53.61 | +131.0% | COM | 148929102 |
| — | BLACKROCK INC | 321 | $305K | 0.0% | $949.34 | $702.65 | — | COM | 09247X101 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $296K | 0.0% | $118.54 * | $130.64 | -11.2% | Call | 24703L202 |
| SCHG | SCHWAB STRATEGIC TR | 2,832 | $295K | 0.0% | $104.19 * | $22.33 | +16.7% | US LCAP GR ETF | 808524300 |
| VALE | VALE S A | 25,221 | $295K | 0.0% | $11.68 | $15.11 | -22.7% | SPONSORED ADS | 91912E105 |
| OXY | OCCIDENTAL PETE CORP | 5,706 | $294K | 0.0% | $51.54 * | $62.02 | -19.1% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 1,881 | $290K | 0.0% | $154.01 | $124.81 | +23.4% | SBI HEALTHCARE | 81369Y209 |
| MIDU | DIREXION SHS ETF TR | 5,267 | $289K | 0.0% | $54.95 | $47.22 | +16.4% | DLY MIDCAP ETF3X | 25459W730 |
| MU | MICRON TECHNOLOGY INC | 2,753 | $286K | 0.0% | $103.71 | $90.50 | +14.0% | COM | 595112103 |
| OEF | ISHARES TR | 1,027 | $284K | 0.0% | $276.82 | $194.65 | +42.2% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 11,766 | $276K | 0.0% | $23.46 | $37.38 | -37.2% | COM | 458140100 |
| ASTS | AST SPACEMOBILE INC | 10,536 | $276K | 0.0% | $26.15 | $22.55 | +16.0% | COM CL A | 00217D100 |
| NVDL | GRANITESHARES ETF TR | 4,680 | $272K | 0.0% | $58.19 | $59.39 | -2.0% | 2X LONG NVDA DAI | 38747R827 |
| CSCO | CISCO SYS INC | 5,104 | $272K | 0.0% | $53.22 * | $43.22 | +18.5% | COM | 17275R102 |
| PDD | PDD HOLDINGS INC | 2,000 | $270K | 0.0% | $134.81 | $133.85 | +0.7% | Put | 722304102 |
| SPYI | NEOS ETF TRUST | 5,254 | $269K | 0.0% | $51.23 | $48.80 | +5.0% | NEOS S&P 500 HI | 78433H303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,100 | $264K | 0.0% | $37.20 | $21.76 | +71.0% | Call | 69608A108 |
| INSP | INSPIRE MED SYS INC | 1,250 | $264K | 0.0% | $211.05 | $173.72 | +21.5% | COM | 457730109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,514 | $263K | 0.0% | $173.71 | $131.32 | +32.2% | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 3,365 | $263K | 0.0% | $78.04 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 828 | $260K | 0.0% | $314.39 | $244.80 | +28.4% | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 290 | $259K | 0.0% | $893.94 * | $127.91 | +39.8% | COM | 81762P102 |
| IJK | ISHARES TR | 2,759 | $254K | 0.0% | $91.92 | $83.42 | +10.2% | S&P MC 400GR ETF | 464287606 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,835 | $253K | 0.0% | $89.37 | $73.62 | +21.4% | VNG RUS2000IDX | 92206C664 |
| CPT | CAMDEN PPTY TR | 2,000 | $247K | 0.0% | $123.53 * | $96.87 | +21.7% | SH BEN INT | 133131102 |
| ETN | EATON CORP PLC | 739 | $245K | 0.0% | $331.43 | $316.87 | +3.3% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 3,441 | $245K | 0.0% | $71.18 | $64.61 | +10.1% | SPONSORED ADR | 767204100 |
| RTX | RTX CORPORATION | 2,020 | $245K | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| IWF | ISHARES TR | 648 | $243K | 0.0% | $375.49 * | $81.05 | +15.8% | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 297 | $243K | 0.0% | $817.07 | $797.87 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 2,040 | $242K | 0.0% | $118.57 * | $130.64 | -11.2% | CL C | 24703L202 |
| SOFI | SOFI TECHNOLOGIES INC | 30,588 | $240K | 0.0% | $7.86 | $7.22 | +8.9% | COM | 83406F102 |
| GM | GENERAL MTRS CO | 5,344 | $240K | 0.0% | $44.84 | $30.41 | +45.6% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 506 | $235K | 0.0% | $464.72 | $480.37 | -3.2% | COM | 92532F100 |
| — | EATON VANCE ENHANCED EQUITY | 10,730 | $233K | 0.0% | $21.70 | $16.95 | — | COM | 278277108 |
| CAH | CARDINAL HEALTH INC | 2,100 | $232K | 0.0% | $110.52 * | $96.42 | +12.2% | COM | 14149Y108 |
| ARM | ARM HOLDINGS PLC | 1,621 | $232K | 0.0% | $143.01 | $130.53 | +9.6% | SPONSORED ADS | 042068205 |
| QUAL | ISHARES TR | 1,286 | $231K | 0.0% | $179.34 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| HIBL | DIREXION SHS ETF TR | 5,112 | $231K | 0.0% | $45.10 | $40.62 | +11.0% | DAILY S&P BULL | 25460G856 |
| MA | MASTERCARD INCORPORATED | 465 | $230K | 0.0% | $493.83 | $452.76 | +8.3% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 4,478 | $227K | 0.0% | $50.79 | $42.88 | +16.7% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 1,228 | $227K | 0.0% | $184.84 * | $167.50 | +5.5% | COM | 693475105 |
| ZION | ZIONS BANCORPORATION N A | 4,774 | $225K | 0.0% | $47.22 | $36.17 | +30.5% | COM | 989701107 |
| HON | HONEYWELL INTL INC | 1,079 | $223K | 0.0% | $206.68 * | $165.19 | +14.9% | COM | 438516106 |
| PCAR | PACCAR INC | 2,239 | $221K | 0.0% | $98.69 * | $83.19 | +12.1% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 2,014 | $220K | 0.0% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 3,710 | $210K | 0.0% | $56.48 * | $54.85 | +0.2% | COM | 949746101 |
| AMGN | AMGEN INC | 648 | $209K | 0.0% | $322.06 * | $172.22 | +79.8% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 1,500 | $208K | 0.0% | $138.71 * | $124.46 | +8.4% | COM | 049560105 |
| CXDO | CREXENDO INC | 44,722 | $208K | 0.0% | $4.64 | $5.33 | -12.9% | COM | 226552107 |
| SGOV | ISHARES TR | 2,057 | $207K | 0.0% | $100.73 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| APD | AIR PRODS & CHEMS INC | 689 | $205K | 0.0% | $297.77 * | $263.17 | +8.9% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 579 | $205K | 0.0% | $353.48 | $352.03 | -1.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 749 | $203K | 0.0% | $270.67 * | $221.35 | +19.5% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,028 | $201K | 0.0% | $195.31 | $181.33 | +6.1% | CL A | 98978V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,292 | $192K | 0.0% | $14.41 | $16.16 | -10.8% | SPONSORED ADR | 71654V408 |
| AMZN | AMAZON COM INC | 1,000 | $186K | 0.0% | $186.33 | $128.25 | +45.3% | Put | 023135106 |
| ET | ENERGY TRANSFER L P | 11,056 | $177K | 0.0% | $16.05 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 1,000 | $170K | 0.0% | $170.40 | $106.12 | +58.6% | Put | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $168K | 0.0% | $280.47 | $187.30 | +49.7% | Call | 22788C105 |
| ADBE | ADOBE INC | 311 | $161K | 0.0% | $517.78 | $406.60 | +27.3% | COM | 00724F101 |
| RITM | RITHM CAPITAL CORP | 14,153 | $161K | 0.0% | $11.35 | $10.92 | — | COM NEW | 64828T201 |
| MU | MICRON TECHNOLOGY INC | 1,400 | $145K | 0.0% | $103.71 | $90.50 | +14.0% | Call | 595112103 |
| VERI | VERITONE INC | 40,000 | $144K | 0.0% | $3.59 | — | — | Call | 92347M100 |
| F | FORD MTR CO | 13,428 | $142K | 0.0% | $10.56 * | $10.45 | -7.2% | COM | 345370860 |
| RIG | TRANSOCEAN LTD | 32,782 | $139K | 0.0% | $4.25 | $3.00 | +41.7% | REGISTERED SHS | H8817H100 |
| NIO | NIO INC | 75,000 | $129K | 0.0% | $1.72 * | $7.33 | -8.9% | Call | 62914V106 |
| GALT | GALECTIN THERAPEUTICS INC | 42,871 | $118K | 0.0% | $2.75 | $1.91 | +44.0% | COM NEW | 363225202 |
| IBRX | IMMUNITYBIO INC | 30,490 | $113K | 0.0% | $3.72 | $3.76 | -1.0% | COM | 45256X103 |
| VISN | COMMSCOPE HLDG CO INC | 16,000 | $97,760 | 0.0% | $6.11 | $3.43 | +78.3% | COM | 20337X109 |
| AMC | AMC ENTMT HLDGS INC | 20,112 | $91,510 | 0.0% | $4.55 | $27.86 | -83.7% | CL A NEW | 00165C302 |
| NEE | NEXTERA ENERGY INC | 1,000 | $84,530 | 0.0% | $84.53 * | $67.69 | +20.3% | Call | 65339F101 |
| NIO | NIO INC | 12,208 | $81,551 | 0.0% | $6.68 | $7.33 | -8.9% | SPON ADS | 62914V106 |
| BA | BOEING CO | 500 | $76,020 | 0.0% | $152.04 | $183.05 | -16.9% | Call | 097023105 |
| — | TILRAY BRANDS INC | 40,057 | $70,501 | 0.0% | $1.76 | $6.61 | — | COM | 88688T100 |
| IONQ | IONQ INC | 8,000 | $69,920 | 0.0% | $8.74 | $8.19 | +6.8% | Call | 46222L108 |
| — | GRAYSCALE BITCOIN MINI TR BT | 11,595 | $65,280 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| IBRX | IMMUNITYBIO INC | 16,400 | $61,008 | 0.0% | $3.72 | $3.76 | -1.0% | Call | 45256X103 |
| DELL | DELL TECHNOLOGIES INC | 500 | $59,270 | 0.0% | $118.54 * | $130.64 | -11.2% | Put | 24703L202 |
| — | GRAYSCALE ETHEREUM MINI TR E | 23,337 | $56,942 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| PSEC | PROSPECT CAP CORP | 10,560 | $56,497 | 0.0% | $5.35 * | $4.70 | -8.2% | COM | 74348T102 |
| SOUN | SOUNDHOUND AI INC | 10,663 | $49,692 | 0.0% | $4.66 | $4.72 | -1.3% | CLASS A COM | 836100107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $46,026 | 0.0% | $460.26 | $244.59 | +88.2% | Call | 084670702 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,400 | $42,768 | 0.0% | $2.97 | $1.23 | +141.4% | COM CL A | 29415C101 |
| GRAB | GRAB HOLDINGS LIMITED | 10,700 | $40,660 | 0.0% | $3.80 | $3.41 | +11.5% | CLASS A ORD | G4124C109 |
| GEVO | GEVO INC | 20,000 | $32,600 | 0.0% | $1.63 | $1.14 | +42.8% | COM PAR | 374396406 |
| — | SAFETY SHOT INC | 21,500 | $26,230 | 0.0% | $1.22 | $3.51 | — | COM NEW | 48208F105 |
| — | COMSTOCK INC | 52,500 | $24,833 | 0.0% | $0.47 | $0.50 | — | COM NEW | 205750300 |
| SNDL | SNDL INC | 10,096 | $20,798 | 0.0% | $2.06 | $2.77 | -25.6% | COM | 83307B101 |
| IONQ | IONQ INC | 2,104 | $18,389 | 0.0% | $8.74 | $8.19 | +6.8% | COM | 46222L108 |
| — | SUPER MICRO COMPUTER INC | 400 | $16,656 | 0.0% | $41.64 | $300.39 | — | Put | 86800U104 |
| REI | RING ENERGY INC | 10,000 | $16,000 | 0.0% | $1.60 | $1.79 | -10.5% | COM | 76680V108 |
| POWW | AMMO INC | 10,000 | $14,300 | 0.0% | $1.43 | $6.11 | -76.6% | COM | 00175J107 |
| GLDG | GOLDMINING INC | 15,000 | $14,100 | 0.0% | $0.94 | $0.86 | +9.9% | COM | 38149E101 |
| GOSS | GOSSAMER BIO INC | 14,000 | $13,810 | 0.0% | $0.99 | $0.81 | +21.8% | COM | 38341P102 |
| — | RENALYTIX PLC | 61,750 | $12,912 | 0.0% | $0.21 | $0.23 | — | SPON ADS | 75973T101 |
| — | TRUGOLF HLDGS INC | 13,250 | $12,574 | 0.0% | $0.95 | $1.08 | — | CLASS A COM | 243733102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $11,790 | 0.0% | $7.86 | $7.22 | +8.9% | Call | 83406F102 |
| WMT | WALMART INC | 100 | $8,075 | 0.0% | $80.75 | $55.60 | +43.5% | Call | 931142103 |
| PDD | PDD HOLDINGS INC | 48 | $6,471 | 0.0% | $134.81 | $133.85 | +0.7% | SPONSORED ADS | 722304102 |
| SOUN | SOUNDHOUND AI INC | 1,300 | $6,058 | 0.0% | $4.66 | $4.72 | -1.3% | Call | 836100107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5,762 | 0.0% | $57.62 | $62.08 | -7.2% | Call | 169656105 |
| — | KAZIA THERAPEUTICS LTD | 10,000 | $4,299 | 0.0% | $0.43 | $0.43 | — | SPONSORED ADR | 48669G105 |
| — | AIM IMMUNOTECH INC | 11,777 | $3,180 | 0.0% | $0.27 | $2.46 | — | COM | 00901B105 |
| UAA | UNDER ARMOUR INC | 255 | $2,272 | 0.0% | $8.91 | $7.44 | +19.8% | CL A | 904311107 |
| UP | WHEELS UP EXPERIENCE INC | 6 | $15 | 0.0% | $2.50 * | $2.44 | -0.8% | COM CL A | 96328L205 |