Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $1.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,501,433 | $202M | 13.5% | $134.29 | $91.02 | +47.5% | COM | 67066G104 |
| AAPL | APPLE INC | 524,986 | $131M | 8.8% | $250.42 | $92.21 | +170.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 570,327 | $125M | 8.4% | $219.39 | $128.25 | +71.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 862,300 | $116M | 7.7% | $134.29 | $91.02 | +47.5% | Call | 67066G104 |
| NFLX | NETFLIX INC | 96,888 | $86.36M | 5.8% | $891.32 * | $28.28 | +215.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 427,484 | $80.92M | 5.4% | $189.30 | $111.24 | +69.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 269,400 | $59.1M | 3.9% | $219.39 | $128.25 | +71.1% | Call | 023135106 |
| LLY | ELI LILLY & CO | 51,031 | $39.4M | 2.6% | $772.00 | $631.14 | +21.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 140,084 | $32.48M | 2.2% | $231.84 | $155.75 | +47.5% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 320,162 | $27.54M | 1.8% | $86.02 | $73.72 | +16.7% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 52,911 | $22.3M | 1.5% | $421.50 | $216.72 | +93.1% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 41,134 | $21.47M | 1.4% | $521.96 | $425.28 | +22.7% | COM NEW | 46120E602 |
| SOXL | DIREXION SHS ETF TR | 682,400 | $18.64M | 1.2% | $27.31 | $24.99 | +9.3% | DLY SCOND 3XBU | 25459W458 |
| HD | HOME DEPOT INC | 47,345 | $18.42M | 1.2% | $388.99 * | $239.56 | +58.4% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 24,790 | $17.66M | 1.2% | $712.34 | $653.73 | +8.4% | COM | 75886F107 |
| IJH | ISHARES TR | 260,201 | $16.21M | 1.1% | $62.31 | $56.64 | +10.0% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 49,408 | $15.61M | 1.0% | $316.04 | $163.06 | +92.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 125,350 | $14.44M | 1.0% | $115.22 | $102.28 | +12.7% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 58,748 | $14.08M | 0.9% | $239.71 * | $130.71 | +79.6% | COM | 46625H100 |
| TSLA | TESLA INC | 32,390 | $13.08M | 0.9% | $403.85 | $272.88 | +48.0% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 107,993 | $12.27M | 0.8% | $113.61 | $97.00 | +17.0% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 62,846 | $11.97M | 0.8% | $190.44 | $108.61 | +74.7% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 25,386 | $11.91M | 0.8% | $469.30 | $454.26 | +1.5% | COM | 666807102 |
| IVW | ISHARES TR | 111,168 | $11.29M | 0.8% | $101.53 | $57.87 | +75.4% | S&P 500 GRWT ETF | 464287309 |
| MSTR | MICROSTRATEGY INC | 38,716 | $11.21M | 0.7% | $289.62 | $142.61 | +103.1% | CL A NEW | 594972408 |
| SOXL | DIREXION SHS ETF TR | 398,300 | $10.88M | 0.7% | $27.31 | $24.99 | +9.3% | Call | 25459W458 |
| DFEN | DIREXION SHS ETF TR | 384,884 | $10.59M | 0.7% | $27.51 | $23.46 | +17.3% | DLY AEROSPC 3X | 25460E661 |
| UBER | UBER TECHNOLOGIES INC | 174,010 | $10.5M | 0.7% | $60.32 | $59.02 | +2.2% | COM | 90353T100 |
| IVE | ISHARES TR | 52,261 | $9.976M | 0.7% | $190.88 | $119.64 | +59.5% | S&P 500 VAL ETF | 464287408 |
| FHLC | FIDELITY COVINGTON TRUST | 142,250 | $9.296M | 0.6% | $65.35 | $52.71 | +24.0% | MSCI HLTH CARE I | 316092600 |
| QQQ | INVESCO QQQ TR | 16,467 | $8.419M | 0.6% | $511.24 | $301.36 | +69.6% | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,874 | $8.385M | 0.6% | $210.28 | $206.83 | -0.2% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 65,132 | $7.867M | 0.5% | $120.79 | $115.05 | +5.0% | COM | 007903107 |
| DE | DEERE & CO | 18,477 | $7.829M | 0.5% | $423.71 | $355.23 | +17.7% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 14,333 | $7.723M | 0.5% | $538.82 | $388.71 | +38.6% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 15,583 | $7.572M | 0.5% | $485.94 * | $421.02 | +12.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,987 | $7.247M | 0.5% | $453.29 | $244.59 | +85.3% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 10,239 | $7.213M | 0.5% | $704.45 | $468.98 | +48.9% | COM | 911363109 |
| SOXX | ISHARES TR | 32,773 | $7.062M | 0.5% | $215.49 | $176.84 | +21.9% | ISHARES SEMICDTR | 464287523 |
| FTEC | FIDELITY COVINGTON TRUST | 36,067 | $6.668M | 0.4% | $184.88 | $57.35 | +222.4% | MSCI INFO TECH I | 316092808 |
| TECL | DIREXION SHS ETF TR | 73,540 | $6.659M | 0.4% | $90.55 | $39.90 | +126.9% | DLY TECH BULL 3X | 25459W102 |
| FCX | FREEPORT-MCMORAN INC | 170,533 | $6.494M | 0.4% | $38.08 | $40.29 | -6.9% | CL B | 35671D857 |
| SPXL | DIREXION SHS ETF TR | 38,383 | $6.475M | 0.4% | $168.70 | $110.38 | +52.8% | DRX S&P500BULL | 25459W862 |
| GOOGL | ALPHABET INC | 30,500 | $5.774M | 0.4% | $189.30 | $111.24 | +69.5% | Call | 02079K305 |
| FFLG | FIDELITY COVINGTON TRUST | 214,809 | $5.385M | 0.4% | $25.07 | $23.17 | +8.2% | FIDELITY FUND LR | 316092337 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,343 | $5.255M | 0.4% | $57.53 | $54.89 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 10,000 | $5.112M | 0.3% | $511.23 | $301.36 | +69.6% | Call | 46090E103 |
| CAT | CATERPILLAR INC | 13,260 | $4.81M | 0.3% | $362.75 | $229.50 | +55.7% | COM | 149123101 |
| AVAV | AEROVIRONMENT INC | 30,729 | $4.729M | 0.3% | $153.89 | $165.68 | -7.1% | COM | 008073108 |
| CEG | CONSTELLATION ENERGY CORP | 20,422 | $4.569M | 0.3% | $223.71 | $211.81 | +5.0% | COM | 21037T109 |
| FENY | FIDELITY COVINGTON TRUST | 187,345 | $4.466M | 0.3% | $23.84 | $23.18 | +2.9% | MSCI ENERGY IDX | 316092402 |
| SPYM | SPDR SER TR | 62,220 | $4.289M | 0.3% | $68.94 | $61.23 | +12.6% | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 59,463 | $4.263M | 0.3% | $71.69 * | $69.85 | -0.5% | COM | 65339F101 |
| FIDU | FIDELITY COVINGTON TRUST | 60,315 | $4.241M | 0.3% | $70.31 | $42.01 | +67.4% | MSCI INDL INDX | 316092709 |
| IBIT | ISHARES BITCOIN TRUST ETF | 79,450 | $4.215M | 0.3% | $53.05 | $31.65 | +67.6% | SHS BEN INT | 46438F101 |
| XPO | XPO INC | 31,006 | $4.066M | 0.3% | $131.15 | $89.00 | +47.4% | COM | 983793100 |
| TSCO | TRACTOR SUPPLY CO | 74,650 | $3.961M | 0.3% | $53.06 | $52.98 | -1.5% | COM | 892356106 |
| TNA | DIREXION SHS ETF TR | 93,218 | $3.904M | 0.3% | $41.88 | $39.77 | +5.3% | DLY SMCAP BULL3X | 25459W847 |
| IVV | ISHARES TR | 6,511 | $3.833M | 0.3% | $588.68 | $369.90 | +59.1% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 4,112 | $3.767M | 0.3% | $916.21 | $638.94 | +42.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 6,399 | $3.75M | 0.3% | $586.05 | $393.09 | +49.1% | TR UNIT | 78462F103 |
| TSLL | DIREXION SHS ETF TR | 127,562 | $3.512M | 0.2% | $27.53 | $11.05 | +149.0% | DAILY TSLA 2X SH | 25460G286 |
| FFLV | FIDELITY COVINGTON TRUST | 155,560 | $3.331M | 0.2% | $21.42 | $21.19 | +1.1% | FUNDAMENTAL LARG | 31609A602 |
| CVX | CHEVRON CORP NEW | 21,822 | $3.161M | 0.2% | $144.84 * | $126.45 | +9.5% | COM | 166764100 |
| CTAS | CINTAS CORP | 16,982 | $3.103M | 0.2% | $182.70 | $192.19 | -5.7% | COM | 172908105 |
| IBB | ISHARES TR | 22,959 | $3.035M | 0.2% | $132.21 | $127.33 | +3.8% | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 9,988 | $2.895M | 0.2% | $289.81 | $213.74 | +35.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 25,913 | $2.787M | 0.2% | $107.57 * | $107.49 | -3.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 27,386 | $2.724M | 0.2% | $99.48 * | $83.83 | +14.4% | COM | 58933Y105 |
| CMI | CUMMINS INC | 7,466 | $2.603M | 0.2% | $348.60 | $227.69 | +50.1% | COM | 231021106 |
| DVY | ISHARES TR | 19,136 | $2.512M | 0.2% | $131.29 | $99.55 | +31.9% | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 5,877 | $2.461M | 0.2% | $418.68 | $440.51 | -6.2% | SHS | G54950103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,261 | $2.387M | 0.2% | $81.58 | $61.40 | +32.9% | SHS | 315948109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,762 | $2.32M | 0.2% | $402.71 | $465.01 | -13.4% | COM | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,805 | $2.254M | 0.2% | $75.63 | $24.97 | +202.9% | CL A | 69608A108 |
| META | META PLATFORMS INC | 3,848 | $2.253M | 0.2% | $585.56 | $352.60 | +65.5% | CL A | 30303M102 |
| WMT | WALMART INC | 24,449 | $2.209M | 0.1% | $90.35 | $57.44 | +55.8% | COM | 931142103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,350 | $2.2M | 0.1% | $235.32 | $260.95 | -9.8% | COM | 02043Q107 |
| ABNB | AIRBNB INC | 15,955 | $2.097M | 0.1% | $131.41 | $146.39 | -10.2% | COM CL A | 009066101 |
| CSL | CARLISLE COS INC | 5,639 | $2.08M | 0.1% | $368.83 | $388.20 | -6.3% | COM | 142339100 |
| MELI | MERCADOLIBRE INC | 1,103 | $1.876M | 0.1% | $1700.95 | $1683.27 | +1.0% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 6,194 | $1.796M | 0.1% | $289.90 * | $218.97 | +29.4% | COM | 580135101 |
| UAA | UNDER ARMOUR INC | 200,000 | $1.656M | 0.1% | $8.28 | $7.44 | +11.3% | Call | 904311107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 139,844 | $1.512M | 0.1% | $10.81 | $10.44 | — | COM | 670682103 |
| VXUS | VANGUARD STAR FDS | 22,241 | $1.311M | 0.1% | $58.93 | $59.32 | -0.7% | VG TL INTL STK F | 921909768 |
| MSTR | MICROSTRATEGY INC | 4,300 | $1.245M | 0.1% | $289.62 | $142.61 | +103.1% | Call | 594972408 |
| CSX | CSX CORP | 37,403 | $1.207M | 0.1% | $32.27 | $30.37 | +4.6% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 22,589 | $1.181M | 0.1% | $52.29 * | $34.33 | +42.1% | COM | 02209S103 |
| — | PIMCO MUN INCOME FD | 130,736 | $1.174M | 0.1% | $8.98 | $9.72 | — | COM | 72200R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,362 | $1.15M | 0.1% | $342.11 | $189.59 | +80.5% | CL A | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,421 | $1.133M | 0.1% | $176.40 | $193.24 | -9.4% | COM | 679580100 |
| ABBV | ABBVIE INC | 6,311 | $1.121M | 0.1% | $177.69 * | $117.34 | +46.3% | COM | 00287Y109 |
| IWR | ISHARES TR | 12,498 | $1.105M | 0.1% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| — | PIMCO MUN INCOME FD II | 130,982 | $1.06M | 0.1% | $8.09 | $8.86 | — | COM | 72200W106 |
| SHEL | SHELL PLC | 16,874 | $1.057M | 0.1% | $62.65 | $57.89 | +8.2% | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 6,482 | $1.054M | 0.1% | $162.64 | $84.23 | +91.2% | COM | 038222105 |
| IEFA | ISHARES TR | 14,952 | $1.051M | 0.1% | $70.28 | $74.02 | -5.0% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 13,587 | $1.027M | 0.1% | $75.61 | $75.24 | +0.5% | MSCI EAFE ETF | 464287465 |
| TMUS | T-MOBILE US INC | 4,632 | $1.022M | 0.1% | $220.73 | $121.45 | +79.0% | COM | 872590104 |
| BA | BOEING CO | 5,709 | $1.01M | 0.1% | $177.00 | $183.05 | -3.3% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 21,722 | $955K | 0.1% | $43.95 * | $26.09 | +64.6% | COM | 060505104 |
| EG | EVEREST GROUP LTD | 2,628 | $953K | 0.1% | $362.48 | $302.15 | +18.6% | COM | G3223R108 |
| VB | VANGUARD INDEX FDS | 3,942 | $947K | 0.1% | $240.28 | $221.15 | +8.6% | SMALL CP ETF | 922908751 |
| FNCL | FIDELITY COVINGTON TRUST | 13,755 | $945K | 0.1% | $68.68 | $39.81 | +72.5% | MSCI FINLS IDX | 316092501 |
| CURE | DIREXION SHS ETF TR | 10,235 | $945K | 0.1% | $92.29 | $74.25 | +24.3% | HEALTHCARE BUL | 25459Y876 |
| AMZU | DIREXION SHS ETF TR | 21,522 | $904K | 0.1% | $42.02 | $22.51 | +86.7% | DIREXION 2X SHAR | 25461A858 |
| PG | PROCTER AND GAMBLE CO | 5,363 | $899K | 0.1% | $167.65 * | $133.73 | +22.1% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 1,403 | $872K | 0.1% | $621.68 * | $51.24 | +51.7% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 6,000 | $872K | 0.1% | $145.35 | $150.66 | -3.5% | Call | 464288760 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,552 | $855K | 0.1% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| TGT | TARGET CORP | 6,000 | $811K | 0.1% | $135.18 * | $136.67 | -5.3% | Call | 87612E106 |
| DKNG | DRAFTKINGS INC NEW | 21,496 | $800K | 0.1% | $37.20 | $35.56 | +4.6% | COM CL A | 26142V105 |
| NVDL | GRANITESHARES ETF TR | 11,800 | $783K | 0.1% | $66.39 | $59.39 | +11.8% | Put | 38747R827 |
| GPN | GLOBAL PMTS INC | 6,930 | $777K | 0.1% | $112.06 | $155.39 | -28.7% | COM | 37940X102 |
| LABU | DIREXION SHS ETF TR | 8,586 | $773K | 0.1% | $90.00 | $107.81 | -16.5% | DAILY S&P BIOTCH | 25460G120 |
| SHOP | SHOPIFY INC | 7,190 | $764K | 0.1% | $106.33 | $65.72 | +61.8% | CL A | 82509L107 |
| PFE | PFIZER INC | 28,801 | $764K | 0.1% | $26.53 * | $27.58 | -10.3% | COM | 717081103 |
| CCK | CROWN HLDGS INC | 9,100 | $752K | 0.1% | $82.69 | $50.80 | +61.0% | COM | 228368106 |
| LQD | ISHARES TR | 6,874 | $734K | 0.0% | $106.84 | $122.97 | -13.1% | IBOXX INV CP ETF | 464287242 |
| MSTR | MICROSTRATEGY INC | 2,500 | $724K | 0.0% | $289.62 | $142.61 | +103.1% | Put | 594972408 |
| VUG | VANGUARD INDEX FDS | 1,756 | $721K | 0.0% | $410.43 * | $45.04 | +51.9% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 3,204 | $708K | 0.0% | $220.96 | $217.48 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 22,495 | $707K | 0.0% | $31.44 | $35.77 | -12.1% | PFD AND INCM SEC | 464288687 |
| KR | KROGER CO | 11,335 | $693K | 0.0% | $61.15 | $34.38 | +74.3% | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 9,516 | $684K | 0.0% | $71.91 | $83.34 | -13.7% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 7,098 | $648K | 0.0% | $91.25 * | $74.91 | +18.7% | COM | 855244109 |
| SMCI | SUPER MICRO COMPUTER INC | 20,555 | $627K | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| UNP | UNION PAC CORP | 2,744 | $626K | 0.0% | $228.00 * | $112.54 | +97.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,123 | $617K | 0.0% | $120.36 * | $58.82 | +97.6% | COM | 718172109 |
| FBCG | FIDELITY COVINGTON TRUST | 13,216 | $611K | 0.0% | $46.26 | $31.22 | +48.2% | BLUE CHIP GRWTH | 316092352 |
| ZS | ZSCALER INC | 3,276 | $591K | 0.0% | $180.41 | $185.19 | -2.6% | COM | 98980G102 |
| INTU | INTUIT | 924 | $581K | 0.0% | $628.37 | $214.60 | +191.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 3,445 | $574K | 0.0% | $166.65 | $116.97 | +41.1% | COM | 68389X105 |
| HYG | ISHARES TR | 7,254 | $571K | 0.0% | $78.65 | $83.78 | -6.1% | IBOXX HI YD ETF | 464288513 |
| SOUN | SOUNDHOUND AI INC | 28,592 | $567K | 0.0% | $19.84 | $7.80 | +154.3% | CLASS A COM | 836100107 |
| TTD | THE TRADE DESK INC | 4,762 | $560K | 0.0% | $117.54 | $71.69 | +64.0% | COM CL A | 88339J105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,257 | $555K | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| SCHW | SCHWAB CHARLES CORP | 7,303 | $541K | 0.0% | $74.01 | $51.58 | +41.7% | COM | 808513105 |
| INTC | INTEL CORP | 26,840 | $538K | 0.0% | $20.05 | $29.04 | -31.0% | COM | 458140100 |
| FMDE | FIDELITY COVINGTON TRUST | 16,290 | $535K | 0.0% | $32.85 | $28.89 | +13.7% | ENHANCED MID | 31609A503 |
| WCN | WASTE CONNECTIONS INC | 3,069 | $527K | 0.0% | $171.57 | $149.41 | +14.3% | COM | 94106B101 |
| SCHD | SCHWAB STRATEGIC TR | 19,191 | $524K | 0.0% | $27.32 | $27.13 | +0.7% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 3,619 | $523K | 0.0% | $144.61 * | $111.38 | +26.0% | COM | 478160104 |
| AZTA | AZENTA INC | 10,000 | $500K | 0.0% | $50.00 | $26.27 | +90.3% | COM | 114340102 |
| FBND | FIDELITY MERRIMACK STR TR | 10,615 | $476K | 0.0% | $44.87 | $46.55 | -3.6% | TOTAL BD ETF | 316188309 |
| AMT | AMERICAN TOWER CORP NEW | 2,584 | $474K | 0.0% | $183.43 * | $194.12 | -8.7% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 2,782 | $471K | 0.0% | $169.33 | $147.54 | +14.7% | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 1,401 | $469K | 0.0% | $334.43 | $229.46 | +44.8% | COM | 79466L302 |
| IHI | ISHARES TR | 7,939 | $463K | 0.0% | $58.35 | $61.26 | -4.7% | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 1,981 | $461K | 0.0% | $232.56 * | $103.62 | +12.2% | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,522 | $454K | 0.0% | $60.30 | $62.01 | -2.8% | COM | 169656105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,995 | $451K | 0.0% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| SOFI | SOFI TECHNOLOGIES INC | 29,242 | $450K | 0.0% | $15.40 | $7.22 | +113.3% | COM | 83406F102 |
| VLO | VALERO ENERGY CORP | 3,617 | $443K | 0.0% | $122.59 * | $114.86 | +3.5% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 431 | $441K | 0.0% | $1024.27 | $991.05 | +1.4% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 858 | $434K | 0.0% | $505.69 * | $413.52 | +19.4% | COM | 91324P102 |
| LDOS | LEIDOS HOLDINGS INC | 3,000 | $432K | 0.0% | $144.06 | $164.34 | -13.2% | Call | 525327102 |
| NOW | SERVICENOW INC | 406 | $431K | 0.0% | $1061.04 * | $149.25 | +42.1% | COM | 81762P102 |
| — | BANKFINANCIAL CORP | 33,824 | $429K | 0.0% | $12.70 | $8.78 | — | COM | 06643P104 |
| MPC | MARATHON PETE CORP | 3,051 | $426K | 0.0% | $139.52 * | $113.29 | +20.5% | COM | 56585A102 |
| PEP | PEPSICO INC | 2,792 | $424K | 0.0% | $152.03 * | $100.62 | +45.3% | COM | 713448108 |
| MUB | ISHARES TR | 3,945 | $420K | 0.0% | $106.55 | $113.37 | -6.0% | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $418K | 0.0% | $572.26 | $359.07 | +56.3% | COM | 38141G104 |
| NIO | NIO INC | 95,000 | $414K | 0.0% | $4.36 | $7.33 | -40.6% | Call | 62914V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,275 | $411K | 0.0% | $56.56 * | $47.09 | +13.1% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 757 | $399K | 0.0% | $526.72 | $476.64 | +9.8% | CL A | 57636Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 9,008 | $392K | 0.0% | $43.50 | $55.35 | -21.4% | COMMON STOCK | 36262G101 |
| KMB | KIMBERLY-CLARK CORP | 2,979 | $390K | 0.0% | $131.05 * | $115.18 | +9.3% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 13,934 | $388K | 0.0% | $27.87 | $26.33 | +5.9% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 3,863 | $374K | 0.0% | $96.90 | $111.73 | -13.3% | CORE US AGGBD ET | 464287226 |
| STXS | STEREOTAXIS INC | 160,509 | $366K | 0.0% | $2.28 | $2.09 | +9.0% | COM NEW | 85916J409 |
| PYPL | PAYPAL HLDGS INC | 4,275 | $365K | 0.0% | $85.34 | $66.73 | +27.6% | COM | 70450Y103 |
| TSLA | TESLA INC | 900 | $363K | 0.0% | $403.84 | $272.88 | +48.0% | Call | 88160R101 |
| KO | COCA COLA CO | 5,794 | $361K | 0.0% | $62.26 * | $58.10 | +4.1% | COM | 191216100 |
| SPYV | SPDR SER TR | 6,983 | $357K | 0.0% | $51.14 | $48.71 | +5.0% | PRTFLO S&P500 VL | 78464A508 |
| MOD | MODINE MFG CO | 3,000 | $348K | 0.0% | $115.93 | $128.66 | -9.9% | Call | 607828100 |
| GE | GE AEROSPACE | 2,083 | $347K | 0.0% | $166.75 | $110.37 | +50.3% | COM NEW | 369604301 |
| CLH | CLEAN HARBORS INC | 1,450 | $334K | 0.0% | $230.14 | $210.98 | +9.1% | COM | 184496107 |
| TQQQ | PROSHARES TR | 4,179 | $331K | 0.0% | $79.14 * | $34.30 | +15.4% | ULTRAPRO QQQ | 74347X831 |
| RLI | RLI CORP | 2,000 | $330K | 0.0% | $164.83 * | $60.68 | +30.4% | COM | 749607107 |
| SYK | STRYKER CORPORATION | 899 | $324K | 0.0% | $359.91 | $366.32 | -2.6% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 2,496 | $315K | 0.0% | $126.11 * | $97.19 | +21.4% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,566 | $309K | 0.0% | $197.45 | $133.39 | +48.1% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,269 | $307K | 0.0% | $242.07 | $180.07 | +34.5% | GOLD SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 4,020 | $307K | 0.0% | $76.26 * | $32.09 | -2.7% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 2,314 | $305K | 0.0% | $131.76 | $103.02 | +27.9% | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 5,092 | $301K | 0.0% | $59.20 * | $43.22 | +32.8% | COM | 17275R102 |
| NVDL | GRANITESHARES ETF TR | 4,530 | $301K | 0.0% | $66.39 | $59.39 | +11.8% | 2X LONG NVDA DAI | 38747R827 |
| GM | GENERAL MTRS CO | 5,535 | $295K | 0.0% | $53.27 | $31.15 | +69.3% | COM | 37045V100 |
| SPYD | SPDR SER TR | 6,785 | $293K | 0.0% | $43.24 | $40.97 | +5.5% | PRTFLO S&P500 HI | 78468R788 |
| EMR | EMERSON ELEC CO | 2,364 | $293K | 0.0% | $123.93 | $107.14 | +13.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,319 | $290K | 0.0% | $219.78 * | $216.31 | -0.9% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 2,036 | $280K | 0.0% | $137.58 | $126.45 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 2,410 | $279K | 0.0% | $115.70 | $112.24 | +1.2% | COM | 75513E101 |
| IWB | ISHARES TR | 862 | $278K | 0.0% | $322.16 | $247.92 | +29.9% | RUS 1000 ETF | 464287622 |
| CAVA | CAVA GROUP INC | 2,454 | $277K | 0.0% | $112.81 | $53.61 | +110.4% | COM | 148929102 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $274K | 0.0% | $342.16 | $189.59 | +80.5% | Call | 22788C105 |
| ETN | EATON CORP PLC | 821 | $273K | 0.0% | $331.95 | $319.89 | +2.7% | SHS | G29183103 |
| OEF | ISHARES TR | 941 | $272K | 0.0% | $288.83 | $194.65 | +48.4% | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 1,500 | $266K | 0.0% | $177.00 | $183.05 | -3.3% | Call | 097023105 |
| ZION | ZIONS BANCORPORATION N A | 4,809 | $261K | 0.0% | $54.25 | $36.17 | +50.0% | COM | 989701107 |
| — | EATON VANCE ENHANCED EQUITY | 10,806 | $259K | 0.0% | $23.95 | $16.95 | — | COM | 278277108 |
| — | BANK MONTREAL MEDIUM | 439 | $256K | 0.0% | $583.59 | $583.59 | — | MICROSECTORS FAN | 063679534 |
| MU | MICRON TECHNOLOGY INC | 3,041 | $256K | 0.0% | $84.17 | $91.52 | -8.3% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 13,039 | $255K | 0.0% | $19.59 | $16.73 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 713 | $251K | 0.0% | $351.79 | $352.54 | -1.6% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 2,110 | $250K | 0.0% | $118.27 | $96.42 | +20.6% | COM | 14149Y108 |
| PCAR | PACCAR INC | 2,383 | $248K | 0.0% | $104.03 * | $84.44 | +20.1% | COM | 693718108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,765 | $247K | 0.0% | $89.33 | $73.62 | +21.3% | VNG RUS2000IDX | 92206C664 |
| RGTI | RIGETTI COMPUTING INC | 16,000 | $244K | 0.0% | $15.26 | $3.73 | +309.0% | COMMON STOCK | 76655K103 |
| SMCI | SUPER MICRO COMPUTER INC | 8,000 | $244K | 0.0% | $30.48 | $36.35 | -16.1% | Call | 86800U302 |
| DGRO | ISHARES TR | 3,930 | $241K | 0.0% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| LRCX | LAM RESEARCH CORP | 3,326 | $240K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| DAL | DELTA AIR LINES INC DEL | 3,937 | $238K | 0.0% | $60.49 | $42.88 | +39.4% | COM NEW | 247361702 |
| SPYI | NEOS ETF TRUST | 4,654 | $237K | 0.0% | $50.82 | $48.80 | +4.1% | NEOS S&P 500 HI | 78433H303 |
| LFUS | LITTELFUSE INC | 1,000 | $236K | 0.0% | $235.65 | — | — | Call | 537008104 |
| PNC | PNC FINL SVCS GROUP INC | 1,219 | $235K | 0.0% | $192.84 * | $167.50 | +11.0% | COM | 693475105 |
| CXDO | CREXENDO INC | 44,722 | $234K | 0.0% | $5.23 | $5.33 | -1.9% | COM | 226552107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 637 | $233K | 0.0% | $366.19 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| CPT | CAMDEN PPTY TR | 2,000 | $232K | 0.0% | $116.04 * | $96.87 | +15.3% | SH BEN INT | 133131102 |
| INSP | INSPIRE MED SYS INC | 1,250 | $232K | 0.0% | $185.38 | $173.72 | +6.7% | COM | 457730109 |
| GEV | GE VERNOVA INC | 701 | $231K | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 3,224 | $226K | 0.0% | $70.25 * | $54.85 | +25.3% | COM | 949746101 |
| ESGU | ISHARES TR | 1,754 | $226K | 0.0% | $128.82 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| ANET | ARISTA NETWORKS INC | 2,040 | $225K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 861 | $224K | 0.0% | $260.61 * | $200.38 | +26.0% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 4,453 | $223K | 0.0% | $50.13 | $54.21 | -7.5% | TAX EXEMPT BD | 922907746 |
| O | REALTY INCOME CORP | 4,142 | $221K | 0.0% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 4,471 | $221K | 0.0% | $49.41 * | $62.02 | -22.0% | COM | 674599105 |
| QBTS | D-WAVE QUANTUM INC | 26,096 | $219K | 0.0% | $8.40 | $2.99 | +180.7% | COM | 26740W109 |
| DIS | DISNEY WALT CO | 1,933 | $215K | 0.0% | $111.32 | $103.52 | +6.4% | COM | 254687106 |
| HIBL | DIREXION SHS ETF TR | 5,113 | $215K | 0.0% | $42.01 | $40.62 | +3.4% | DAILY S&P BULL | 25460G856 |
| APP | APPLOVIN CORP | 662 | $214K | 0.0% | $323.59 | $252.97 | +28.0% | COM CL A | 03831W108 |
| HON | HONEYWELL INTL INC | 944 | $213K | 0.0% | $225.85 * | $165.19 | +26.1% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,770 | $212K | 0.0% | $31.36 | $31.36 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 1,300 | $212K | 0.0% | $162.87 | $180.29 | -10.8% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406 | $211K | 0.0% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| MSTX | TIDAL TR II | 6,000 | $211K | 0.0% | $35.18 * | $708.31 | -50.3% | Put | 88636J253 |
| ATO | ATMOS ENERGY CORP | 1,500 | $209K | 0.0% | $139.27 * | $124.46 | +9.4% | COM | 049560105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,528 | $209K | 0.0% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| TSLL | DIREXION SHS ETF TR | 7,500 | $206K | 0.0% | $27.53 | $11.05 | +149.0% | Put | 25460G286 |
| ARM | ARM HOLDINGS PLC | 1,654 | $204K | 0.0% | $123.36 | $130.74 | -5.6% | SPONSORED ADS | 042068205 |
| QUAL | ISHARES TR | 1,145 | $204K | 0.0% | $178.07 | $173.44 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| MVV | PROSHARES TR | 3,001 | $204K | 0.0% | $67.89 | $72.50 | -6.4% | PSHS ULT MCAP400 | 74347R404 |
| ITOT | ISHARES TR | 1,567 | $202K | 0.0% | $128.65 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| MSTX | TIDAL TR II | 5,000 | $176K | 0.0% | $35.18 * | $708.31 | -50.3% | Call | 88636J253 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,100 | $159K | 0.0% | $75.63 | $24.97 | +202.9% | Call | 69608A108 |
| COP | CONOCOPHILLIPS | 1,496 | $148K | 0.0% | $99.19 * | $102.31 | -6.3% | COM | 20825C104 |
| PROP | PRAIRIE OPER CO | 21,088 | $146K | 0.0% | $6.92 | $8.33 | -16.9% | COM | 739650109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,205 | $144K | 0.0% | $12.86 | $16.16 | -20.4% | SPONSORED ADR | 71654V408 |
| NVDL | GRANITESHARES ETF TR | 2,000 | $133K | 0.0% | $66.39 | $59.39 | +11.8% | Call | 38747R827 |
| RIG | TRANSOCEAN LTD | 32,827 | $123K | 0.0% | $3.75 | $3.00 | +25.0% | REGISTERED SHS | H8817H100 |
| META | META PLATFORMS INC | 200 | $117K | 0.0% | $585.51 | $352.60 | +65.5% | Call | 30303M102 |
| COP | CONOCOPHILLIPS | 1,000 | $99,170 | 0.0% | $99.17 * | $102.31 | -6.3% | Call | 20825C104 |
| VALE | VALE S A | 11,009 | $97,649 | 0.0% | $8.87 | $15.11 | -41.3% | SPONSORED ADS | 91912E105 |
| IBRX | IMMUNITYBIO INC | 31,600 | $80,896 | 0.0% | $2.56 | $3.77 | -32.1% | COM | 45256X103 |
| UBER | UBER TECHNOLOGIES INC | 1,300 | $78,416 | 0.0% | $60.32 | $59.02 | +2.2% | Call | 90353T100 |
| GRAB | GRAB HOLDINGS LIMITED | 15,800 | $74,576 | 0.0% | $4.72 | $3.78 | +25.0% | CLASS A ORD | G4124C109 |
| VISN | COMMSCOPE HLDG CO INC | 14,000 | $72,940 | 0.0% | $5.21 | $3.43 | +52.0% | COM | 20337X109 |
| GALT | GALECTIN THERAPEUTICS INC | 55,670 | $71,814 | 0.0% | $1.29 | $2.02 | -36.2% | COM NEW | 363225202 |
| NEE | NEXTERA ENERGY INC | 1,000 | $71,690 | 0.0% | $71.69 * | $69.85 | -0.5% | Call | 65339F101 |
| MOD | MODINE MFG CO | 603 | $69,918 | 0.0% | $115.95 | $128.66 | -9.9% | COM | 607828100 |
| AMC | AMC ENTMT HLDGS INC | 16,230 | $64,595 | 0.0% | $3.98 | $27.86 | -85.7% | CL A NEW | 00165C302 |
| SMCI | SUPER MICRO COMPUTER INC | 2,000 | $60,960 | 0.0% | $30.48 | $36.35 | -16.1% | Put | 86800U302 |
| PSEC | PROSPECT CAP CORP | 12,129 | $52,274 | 0.0% | $4.31 * | $4.59 | -22.0% | COM | 74348T102 |
| — | TILRAY BRANDS INC | 37,649 | $50,073 | 0.0% | $1.33 | $6.61 | — | COM | 88688T100 |
| GE | GE AEROSPACE | 300 | $50,037 | 0.0% | $166.79 | $110.37 | +50.3% | Call | 369604301 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,953 | $49,812 | 0.0% | $3.57 | $2.78 | +28.3% | COM | 63942X106 |
| NIO | NIO INC | 10,904 | $47,543 | 0.0% | $4.36 | $7.33 | -40.6% | SPON ADS | 62914V106 |
| — | COMSTOCK INC | 52,500 | $42,032 | 0.0% | $0.80 | $0.50 | — | COM NEW | 205750300 |
| GEVO | GEVO INC | 20,000 | $41,800 | 0.0% | $2.09 | $1.14 | +83.1% | COM PAR | 374396406 |
| TGT | TARGET CORP | 250 | $33,773 | 0.0% | $135.09 * | $136.67 | -5.3% | COM | 87612E106 |
| CRM | SALESFORCE INC | 100 | $33,433 | 0.0% | $334.33 | $229.46 | +44.8% | Call | 79466L302 |
| PFE | PFIZER INC | 1,100 | $29,183 | 0.0% | $26.53 * | $27.58 | -10.3% | Call | 717081103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 | $25,200 | 0.0% | $1.68 | $0.83 | +103.4% | SHS | M5R635108 |
| XLK | SELECT SECTOR SPDR TR | 100 | $23,252 | 0.0% | $232.52 * | $103.62 | +12.2% | Call | 81369Y803 |
| HON | HONEYWELL INTL INC | 100 | $22,589 | 0.0% | $225.89 * | $165.19 | +26.1% | Call | 438516106 |
| MSTX | TIDAL TR II | 630 | $22,163 | 0.0% | $35.18 * | $708.31 | -50.3% | DEF DLY TGT 2X L | 88636J253 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $21,000 | 0.0% | $2.10 | — | — | Call | 532275104 |
| LDOS | LEIDOS HOLDINGS INC | 131 | $18,906 | 0.0% | $144.32 | $164.34 | -13.2% | COM | 525327102 |
| SNDL | SNDL INC | 10,126 | $18,126 | 0.0% | $1.79 | $2.77 | -35.3% | COM | 83307B101 |
| IBRX | IMMUNITYBIO INC | 6,500 | $16,640 | 0.0% | $2.56 | $3.77 | -32.1% | Call | 45256X103 |
| — | SAFETY SHOT INC | 21,500 | $15,480 | 0.0% | $0.72 | $3.51 | — | COM NEW | 48208F105 |
| GOSS | GOSSAMER BIO INC | 14,000 | $12,664 | 0.0% | $0.90 | $0.81 | +11.8% | COM | 38341P102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,400 | $12,138 | 0.0% | $3.57 | $2.78 | +28.3% | Call | 63942X106 |
| GLDG | GOLDMINING INC | 15,000 | $12,075 | 0.0% | $0.81 | $0.86 | -5.3% | COM | 38149E101 |
| POWW | AMMO INC | 10,000 | $11,000 | 0.0% | $1.10 | $6.11 | -82.0% | COM | 00175J107 |
| — | TRUGOLF HLDGS INC | 13,000 | $8,728 | 0.0% | $0.67 | $1.08 | — | CLASS A COM | 243733102 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $7,700 | 0.0% | $15.40 | $7.22 | +113.3% | Call | 83406F102 |
| LRCX | LAM RESEARCH CORP | 100 | $7,223 | 0.0% | $72.23 | $74.98 | -4.5% | Call | 512807306 |
| ITA | ISHARES TR | 45 | $6,579 | 0.0% | $146.20 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| SOUN | SOUNDHOUND AI INC | 200 | $3,968 | 0.0% | $19.84 | $7.80 | +154.3% | Call | 836100107 |
| — | AIM IMMUNOTECH INC | 11,777 | $2,332 | 0.0% | $0.20 | $2.46 | — | COM | 00901B105 |
| UAA | UNDER ARMOUR INC | 255 | $2,111 | 0.0% | $8.28 | $7.44 | +11.3% | CL A | 904311107 |