CIK: 0001666786 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $1,497,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,501,433 | $201,627 | 13.5% | $91.02 | +51.4% | COM | 67066G104 |
| AAPL | APPLE INC | 524,986 | $131,467 | 8.8% | $92.21 | +154.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 570,327 | $125,124 | 8.4% | $128.25 | +59.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 862,300 | $115,798 | 7.7% | $91.02 | +51.4% | Call | 67066G104 |
| NFLX | NETFLIX INC | 96,888 | $86,358 | 5.8% | $28.28 | +191.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 427,484 | $80,923 | 5.4% | $111.24 | +56.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 269,400 | $59,104 | 3.9% | $128.25 | +59.5% | Call | 023135106 |
| LLY | ELI LILLY & CO | 51,031 | $39,396 | 2.6% | $631.14 | +30.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 140,084 | $32,477 | 2.2% | $155.75 | +17.4% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 320,162 | $27,540 | 1.8% | $95.78 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 52,911 | $22,302 | 1.5% | $216.72 | +94.9% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 41,134 | $21,470 | 1.4% | $425.28 | +22.5% | COM NEW | 46120E602 |
| SOXL | DIREXION SHS ETF TR | 682,400 | $18,636 | 1.2% | $21.39 | — | DLY SCOND 3XBU | 25459W458 |
| HD | HOME DEPOT INC | 47,345 | $18,417 | 1.2% | $239.56 | +65.8% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 24,790 | $17,659 | 1.2% | $653.73 | +27.7% | COM | 75886F107 |
| IJH | ISHARES TR | 260,201 | $16,213 | 1.1% | $85.05 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 49,408 | $15,615 | 1.0% | $163.06 | +83.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 125,350 | $14,443 | 1.0% | $105.56 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 58,748 | $14,083 | 0.9% | $130.71 | +74.5% | COM | 46625H100 |
| TSLA | TESLA INC | 32,390 | $13,081 | 0.9% | $272.88 | +17.9% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 107,993 | $12,269 | 0.8% | $97.00 | +22.2% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 62,846 | $11,968 | 0.8% | $108.61 | +61.8% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 25,386 | $11,914 | 0.8% | $454.26 | +8.5% | COM | 666807102 |
| IVW | ISHARES TR | 111,168 | $11,287 | 0.8% | $80.59 | — | S&P 500 GRWT ETF | 464287309 |
| MSTR | MICROSTRATEGY INC | 38,716 | $11,213 | 0.7% | $142.61 | +111.0% | CL A NEW | 594972408 |
| SOXL | DIREXION SHS ETF TR | 398,300 | $10,878 | 0.7% | $21.39 | — | Call | 25459W458 |
| DFEN | DIREXION SHS ETF TR | 384,884 | $10,588 | 0.7% | $20.89 | — | DLY AEROSPC 3X | 25460E661 |
| UBER | UBER TECHNOLOGIES INC | 174,010 | $10,496 | 0.7% | $59.02 | +21.0% | COM | 90353T100 |
| IVE | ISHARES TR | 52,261 | $9,976 | 0.7% | $125.83 | — | S&P 500 VAL ETF | 464287408 |
| FHLC | FIDELITY COVINGTON TRUST | 142,250 | $9,296 | 0.6% | $52.28 | — | MSCI HLTH CARE I | 316092600 |
| QQQ | INVESCO QQQ TR | 16,467 | $8,419 | 0.6% | $317.92 | — | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,874 | $8,385 | 0.6% | $206.83 | +13.4% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 65,132 | $7,867 | 0.5% | $115.05 | +25.1% | COM | 007903107 |
| DE | DEERE & CO | 18,477 | $7,829 | 0.5% | $355.23 | +16.5% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 14,333 | $7,723 | 0.5% | $391.56 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 15,583 | $7,572 | 0.5% | $421.02 | +25.2% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,987 | $7,247 | 0.5% | $244.59 | +88.8% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 10,239 | $7,213 | 0.5% | $468.98 | +71.6% | COM | 911363109 |
| SOXX | ISHARES TR | 32,773 | $7,062 | 0.5% | $266.35 | — | ISHARES SEMICDTR | 464287523 |
| FTEC | FIDELITY COVINGTON TRUST | 36,067 | $6,668 | 0.4% | $55.74 | — | MSCI INFO TECH I | 316092808 |
| TECL | DIREXION SHS ETF TR | 73,540 | $6,659 | 0.4% | $37.42 | — | DLY TECH BULL 3X | 25459W102 |
| FCX | FREEPORT-MCMORAN INC | 170,533 | $6,494 | 0.4% | $40.29 | +9.3% | CL B | 35671D857 |
| SPXL | DIREXION SHS ETF TR | 38,383 | $6,475 | 0.4% | $113.12 | — | DRX S&P500BULL | 25459W862 |
| GOOGL | ALPHABET INC | 30,500 | $5,774 | 0.4% | $111.24 | +56.5% | Call | 02079K305 |
| FFLG | FIDELITY COVINGTON TRUST | 214,809 | $5,385 | 0.4% | $23.95 | — | FIDELITY FUND LR | 316092337 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,343 | $5,255 | 0.4% | $55.01 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 10,000 | $5,112 | 0.3% | $317.92 | — | Call | 46090E103 |
| CAT | CATERPILLAR INC | 13,260 | $4,810 | 0.3% | $229.50 | +66.3% | COM | 149123101 |
| AVAV | AEROVIRONMENT INC | 30,729 | $4,729 | 0.3% | $165.68 | +18.1% | COM | 008073108 |
| CEG | CONSTELLATION ENERGY CORP | 20,422 | $4,569 | 0.3% | $211.81 | +17.0% | COM | 21037T109 |
| FENY | FIDELITY COVINGTON TRUST | 187,345 | $4,466 | 0.3% | $23.00 | — | MSCI ENERGY IDX | 316092402 |
| SPYM | SPDR SER TR | 62,220 | $4,289 | 0.3% | $63.23 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 59,463 | $4,263 | 0.3% | $69.85 | +7.4% | COM | 65339F101 |
| FIDU | FIDELITY COVINGTON TRUST | 60,315 | $4,241 | 0.3% | $39.85 | — | MSCI INDL INDX | 316092709 |
| IBIT | ISHARES BITCOIN TRUST ETF | 79,450 | $4,215 | 0.3% | $40.83 | — | SHS BEN INT | 46438F101 |
| XPO | XPO INC | 31,006 | $4,066 | 0.3% | $89.00 | +51.9% | COM | 983793100 |
| TSCO | TRACTOR SUPPLY CO | 74,650 | $3,961 | 0.3% | $52.98 | +4.6% | COM | 892356106 |
| TNA | DIREXION SHS ETF TR | 93,218 | $3,904 | 0.3% | $42.25 | — | DLY SMCAP BULL3X | 25459W847 |
| IVV | ISHARES TR | 6,511 | $3,833 | 0.3% | $376.48 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 4,112 | $3,767 | 0.3% | $638.94 | +44.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 6,399 | $3,750 | 0.3% | $404.95 | — | TR UNIT | 78462F103 |
| TSLL | DIREXION SHS ETF TR | 127,562 | $3,512 | 0.2% | $8.64 | — | DAILY TSLA 2X SH | 25460G286 |
| FFLV | FIDELITY COVINGTON TRUST | 155,560 | $3,331 | 0.2% | $22.00 | — | FUNDAMENTAL LARG | 31609A602 |
| CVX | CHEVRON CORP NEW | 21,822 | $3,161 | 0.2% | $126.45 | +15.1% | COM | 166764100 |
| CTAS | CINTAS CORP | 16,982 | $3,103 | 0.2% | $192.19 | +8.4% | COM | 172908105 |
| IBB | ISHARES TR | 22,959 | $3,035 | 0.2% | $139.27 | — | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 9,988 | $2,895 | 0.2% | $217.55 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 25,913 | $2,787 | 0.2% | $107.49 | +4.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 27,386 | $2,724 | 0.2% | $83.83 | +17.7% | COM | 58933Y105 |
| CMI | CUMMINS INC | 7,466 | $2,603 | 0.2% | $227.69 | +50.8% | COM | 231021106 |
| DVY | ISHARES TR | 19,136 | $2,512 | 0.2% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 5,877 | $2,461 | 0.2% | $440.51 | +1.9% | SHS | G54950103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,261 | $2,387 | 0.2% | $65.31 | — | SHS | 315948109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,762 | $2,320 | 0.2% | $465.01 | -0.3% | COM | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,805 | $2,254 | 0.2% | $24.97 | +133.3% | CL A | 69608A108 |
| META | META PLATFORMS INC | 3,848 | $2,253 | 0.2% | $352.60 | +65.8% | CL A | 30303M102 |
| WMT | WALMART INC | 24,449 | $2,209 | 0.1% | $57.44 | +49.4% | COM | 931142103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,350 | $2,200 | 0.1% | $260.95 | +0.8% | COM | 02043Q107 |
| ABNB | AIRBNB INC | 15,955 | $2,097 | 0.1% | $146.39 | -8.0% | COM CL A | 009066101 |
| CSL | CARLISLE COS INC | 5,639 | $2,080 | 0.1% | $388.20 | +10.6% | COM | 142339100 |
| MELI | MERCADOLIBRE INC | 1,103 | $1,876 | 0.1% | $1683.27 | +15.7% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 6,194 | $1,796 | 0.1% | $218.97 | +32.5% | COM | 580135101 |
| UAA | UNDER ARMOUR INC | 200,000 | $1,656 | 0.1% | $7.44 | +22.9% | Call | 904311107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 139,844 | $1,512 | 0.1% | $10.44 | — | COM | 670682103 |
| VXUS | VANGUARD STAR FDS | 22,241 | $1,311 | 0.1% | $59.57 | — | VG TL INTL STK F | 921909768 |
| MSTR | MICROSTRATEGY INC | 4,300 | $1,245 | 0.1% | $142.61 | +111.0% | Call | 594972408 |
| CSX | CSX CORP | 37,403 | $1,207 | 0.1% | $30.37 | +10.9% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 22,589 | $1,181 | 0.1% | $34.33 | +42.2% | COM | 02209S103 |
| — | PIMCO MUN INCOME FD | 130,736 | $1,174 | 0.1% | $9.72 | — | COM | 72200R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,362 | $1,150 | 0.1% | $189.59 | +75.4% | CL A | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,421 | $1,133 | 0.1% | $193.24 | +4.6% | COM | 679580100 |
| ABBV | ABBVIE INC | 6,311 | $1,121 | 0.1% | $117.34 | +51.2% | COM | 00287Y109 |
| IWR | ISHARES TR | 12,498 | $1,105 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| — | PIMCO MUN INCOME FD II | 130,982 | $1,060 | 0.1% | $8.86 | — | COM | 72200W106 |
| SHEL | SHELL PLC | 16,874 | $1,057 | 0.1% | $54.62 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 6,482 | $1,054 | 0.1% | $84.23 | +112.7% | COM | 038222105 |
| IEFA | ISHARES TR | 14,952 | $1,051 | 0.1% | $72.03 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 13,587 | $1,027 | 0.1% | $77.77 | — | MSCI EAFE ETF | 464287465 |
| TMUS | T-MOBILE US INC | 4,632 | $1,022 | 0.1% | $121.45 | +84.0% | COM | 872590104 |
| BA | BOEING CO | 5,709 | $1,010 | 0.1% | $183.05 | -14.3% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 21,722 | $955 | 0.1% | $26.09 | +64.1% | COM | 060505104 |
| EG | EVEREST GROUP LTD | 2,628 | $953 | 0.1% | $302.15 | +22.1% | COM | G3223R108 |
| VB | VANGUARD INDEX FDS | 3,942 | $947 | 0.1% | $218.22 | — | SMALL CP ETF | 922908751 |
| FNCL | FIDELITY COVINGTON TRUST | 13,755 | $945 | 0.1% | $39.18 | — | MSCI FINLS IDX | 316092501 |
| CURE | DIREXION SHS ETF TR | 10,235 | $945 | 0.1% | $71.78 | — | HEALTHCARE BUL | 25459Y876 |
| AMZU | DIREXION SHS ETF TR | 21,522 | $904 | 0.1% | $21.45 | — | DIREXION 2X SHAR | 25461A858 |
| PG | PROCTER AND GAMBLE CO | 5,363 | $899 | 0.1% | $133.73 | +23.9% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 1,403 | $872 | 0.1% | $426.87 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 6,000 | $872 | 0.1% | $146.20 | — | Call | 464288760 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,552 | $855 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| TGT | TARGET CORP | 6,000 | $811 | 0.1% | $136.67 | 0.0% | Call | 87612E106 |
| DKNG | DRAFTKINGS INC NEW | 21,496 | $800 | 0.1% | $35.56 | +11.6% | COM CL A | 26142V105 |
| NVDL | GRANITESHARES ETF TR | 11,800 | $783 | 0.1% | $58.19 | — | Put | 38747R827 |
| GPN | GLOBAL PMTS INC | 6,930 | $777 | 0.1% | $155.39 | -30.6% | COM | 37940X102 |
| LABU | DIREXION SHS ETF TR | 8,586 | $773 | 0.1% | $122.14 | — | DAILY S&P BIOTCH | 25460G120 |
| SHOP | SHOPIFY INC | 7,190 | $764 | 0.1% | $65.72 | +48.0% | CL A | 82509L107 |
| PFE | PFIZER INC | 28,801 | $764 | 0.1% | $27.58 | -8.9% | COM | 717081103 |
| CCK | CROWN HLDGS INC | 9,100 | $752 | 0.1% | $50.80 | +77.0% | COM | 228368106 |
| LQD | ISHARES TR | 6,874 | $734 | 0.0% | $124.20 | — | IBOXX INV CP ETF | 464287242 |
| MSTR | MICROSTRATEGY INC | 2,500 | $724 | 0.0% | $142.61 | +111.0% | Put | 594972408 |
| VUG | VANGUARD INDEX FDS | 1,756 | $721 | 0.0% | $270.02 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 3,204 | $708 | 0.0% | $213.62 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 22,495 | $707 | 0.0% | $36.28 | — | PFD AND INCM SEC | 464288687 |
| KR | KROGER CO | 11,335 | $693 | 0.0% | $34.38 | +66.8% | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 9,516 | $684 | 0.0% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 7,098 | $648 | 0.0% | $74.91 | +25.4% | COM | 855244109 |
| SMCI | SUPER MICRO COMPUTER INC | 20,555 | $627 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| UNP | UNION PAC CORP | 2,744 | $626 | 0.0% | $112.54 | +104.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,123 | $617 | 0.0% | $58.82 | +105.0% | COM | 718172109 |
| FBCG | FIDELITY COVINGTON TRUST | 13,216 | $611 | 0.0% | $33.75 | — | BLUE CHIP GRWTH | 316092352 |
| ZS | ZSCALER INC | 3,276 | $591 | 0.0% | $185.19 | +4.5% | COM | 98980G102 |
| INTU | INTUIT | 924 | $581 | 0.0% | $214.60 | +195.8% | COM | 461202103 |
| ORCL | ORACLE CORP | 3,445 | $574 | 0.0% | $116.97 | +50.3% | COM | 68389X105 |
| HYG | ISHARES TR | 7,254 | $571 | 0.0% | $84.61 | — | IBOXX HI YD ETF | 464288513 |
| SOUN | SOUNDHOUND AI INC | 28,592 | $567 | 0.0% | $7.80 | +23.5% | CLASS A COM | 836100107 |
| TTD | THE TRADE DESK INC | 4,762 | $560 | 0.0% | $71.69 | +72.6% | COM CL A | 88339J105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,257 | $555 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| SCHW | SCHWAB CHARLES CORP | 7,303 | $541 | 0.0% | $51.58 | +43.1% | COM | 808513105 |
| INTC | INTEL CORP | 26,840 | $538 | 0.0% | $29.04 | -22.4% | COM | 458140100 |
| FMDE | FIDELITY COVINGTON TRUST | 16,290 | $535 | 0.0% | $29.02 | — | ENHANCED MID | 31609A503 |
| WCN | WASTE CONNECTIONS INC | 3,069 | $527 | 0.0% | $149.41 | +20.9% | COM | 94106B101 |
| SCHD | SCHWAB STRATEGIC TR | 19,191 | $524 | 0.0% | $45.91 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 3,619 | $523 | 0.0% | $111.38 | +34.3% | COM | 478160104 |
| AZTA | AZENTA INC | 10,000 | $500 | 0.0% | $26.27 | +73.3% | COM | 114340102 |
| FBND | FIDELITY MERRIMACK STR TR | 10,615 | $476 | 0.0% | $47.67 | — | TOTAL BD ETF | 316188309 |
| AMT | AMERICAN TOWER CORP NEW | 2,584 | $474 | 0.0% | $194.12 | +2.2% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 2,782 | $471 | 0.0% | $147.48 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 1,401 | $469 | 0.0% | $229.46 | +38.0% | COM | 79466L302 |
| IHI | ISHARES TR | 7,939 | $463 | 0.0% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 1,981 | $461 | 0.0% | $217.40 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,522 | $454 | 0.0% | $62.01 | -2.8% | COM | 169656105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,995 | $451 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| SOFI | SOFI TECHNOLOGIES INC | 29,242 | $450 | 0.0% | $7.22 | +79.9% | COM | 83406F102 |
| VLO | VALERO ENERGY CORP | 3,617 | $443 | 0.0% | $114.86 | +12.4% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 431 | $441 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 858 | $434 | 0.0% | $413.52 | +33.7% | COM | 91324P102 |
| LDOS | LEIDOS HOLDINGS INC | 3,000 | $432 | 0.0% | $164.34 | 0.0% | Call | 525327102 |
| NOW | SERVICENOW INC | 406 | $431 | 0.0% | $149.25 | +35.7% | COM | 81762P102 |
| — | BANKFINANCIAL CORP | 33,824 | $429 | 0.0% | $8.78 | — | COM | 06643P104 |
| MPC | MARATHON PETE CORP | 3,051 | $426 | 0.0% | $113.29 | +31.4% | COM | 56585A102 |
| PEP | PEPSICO INC | 2,792 | $424 | 0.0% | $100.62 | +55.6% | COM | 713448108 |
| MUB | ISHARES TR | 3,945 | $420 | 0.0% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $418 | 0.0% | $359.07 | +51.7% | COM | 38141G104 |
| NIO | NIO INC | 95,000 | $414 | 0.0% | $8.17 | — | Call | 62914V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,275 | $411 | 0.0% | $47.09 | +11.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 757 | $399 | 0.0% | $476.64 | +8.0% | CL A | 57636Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 9,008 | $392 | 0.0% | $55.35 | -0.5% | COMMON STOCK | 36262G101 |
| KMB | KIMBERLY-CLARK CORP | 2,979 | $390 | 0.0% | $115.18 | +13.0% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 13,934 | $388 | 0.0% | $41.21 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 3,863 | $374 | 0.0% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| STXS | STEREOTAXIS INC | 160,509 | $366 | 0.0% | $2.09 | 0.0% | COM NEW | 85916J409 |
| PYPL | PAYPAL HLDGS INC | 4,275 | $365 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| TSLA | TESLA INC | 900 | $363 | 0.0% | $272.88 | +17.9% | Call | 88160R101 |
| KO | COCA COLA CO | 5,794 | $361 | 0.0% | $58.10 | +8.6% | COM | 191216100 |
| SPYV | SPDR SER TR | 6,983 | $357 | 0.0% | $50.46 | — | PRTFLO S&P500 VL | 78464A508 |
| MOD | MODINE MFG CO | 3,000 | $348 | 0.0% | $128.66 | 0.0% | Call | 607828100 |
| GE | GE AEROSPACE | 2,083 | $347 | 0.0% | $110.37 | +60.5% | COM NEW | 369604301 |
| CLH | CLEAN HARBORS INC | 1,450 | $334 | 0.0% | $210.98 | +17.7% | COM | 184496107 |
| TQQQ | PROSHARES TR | 4,179 | $331 | 0.0% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| RLI | RLI CORP | 2,000 | $330 | 0.0% | $60.68 | +29.3% | COM | 749607107 |
| SYK | STRYKER CORPORATION | 899 | $324 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 2,496 | $315 | 0.0% | $97.19 | +25.9% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,566 | $309 | 0.0% | $144.96 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,269 | $307 | 0.0% | $180.12 | — | GOLD SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 4,020 | $307 | 0.0% | $32.09 | +5.5% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 2,314 | $305 | 0.0% | $109.89 | — | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 5,092 | $301 | 0.0% | $43.22 | +28.1% | COM | 17275R102 |
| NVDL | GRANITESHARES ETF TR | 4,530 | $301 | 0.0% | $58.19 | — | 2X LONG NVDA DAI | 38747R827 |
| GM | GENERAL MTRS CO | 5,535 | $295 | 0.0% | $31.15 | +66.2% | COM | 37045V100 |
| SPYD | SPDR SER TR | 6,785 | $293 | 0.0% | $41.90 | — | PRTFLO S&P500 HI | 78468R788 |
| EMR | EMERSON ELEC CO | 2,364 | $293 | 0.0% | $107.14 | +11.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,319 | $290 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 2,036 | $280 | 0.0% | $129.89 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 2,410 | $279 | 0.0% | $112.24 | +5.4% | COM | 75513E101 |
| IWB | ISHARES TR | 862 | $278 | 0.0% | $238.35 | — | RUS 1000 ETF | 464287622 |
| CAVA | CAVA GROUP INC | 2,454 | $277 | 0.0% | $53.61 | +148.8% | COM | 148929102 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $274 | 0.0% | $189.59 | +75.4% | Call | 22788C105 |
| ETN | EATON CORP PLC | 821 | $273 | 0.0% | $319.89 | +8.5% | SHS | G29183103 |
| OEF | ISHARES TR | 941 | $272 | 0.0% | $207.41 | — | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 1,500 | $266 | 0.0% | $183.05 | -14.3% | Call | 097023105 |
| ZION | ZIONS BANCORPORATION N A | 4,809 | $261 | 0.0% | $36.17 | +51.5% | COM | 989701107 |
| — | EATON VANCE ENHANCED EQUITY | 10,806 | $259 | 0.0% | $16.95 | — | COM | 278277108 |
| — | BANK MONTREAL MEDIUM | 439 | $256 | 0.0% | $583.59 | — | MICROSECTORS FAN | 063679534 |
| MU | MICRON TECHNOLOGY INC | 3,041 | $256 | 0.0% | $91.52 | +10.6% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 13,039 | $255 | 0.0% | $16.73 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 713 | $251 | 0.0% | $352.54 | +0.6% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 2,110 | $250 | 0.0% | $96.42 | +19.1% | COM | 14149Y108 |
| PCAR | PACCAR INC | 2,383 | $248 | 0.0% | $84.44 | +23.0% | COM | 693718108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,765 | $247 | 0.0% | $81.22 | — | VNG RUS2000IDX | 92206C664 |
| RGTI | RIGETTI COMPUTING INC | 16,000 | $244 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| SMCI | SUPER MICRO COMPUTER INC | 8,000 | $244 | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| DGRO | ISHARES TR | 3,930 | $241 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| LRCX | LAM RESEARCH CORP | 3,326 | $240 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| DAL | DELTA AIR LINES INC DEL | 3,937 | $238 | 0.0% | $42.88 | +36.0% | COM NEW | 247361702 |
| SPYI | NEOS ETF TRUST | 4,654 | $237 | 0.0% | $47.42 | — | NEOS S&P 500 HI | 78433H303 |
| LFUS | LITTELFUSE INC | 1,000 | $236 | 0.0% | — | — | Call | 537008104 |
| PNC | PNC FINL SVCS GROUP INC | 1,219 | $235 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| CXDO | CREXENDO INC | 44,722 | $234 | 0.0% | $5.33 | -0.8% | COM | 226552107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 637 | $233 | 0.0% | $366.19 | — | 500 GRTH IDX F | 921932505 |
| CPT | CAMDEN PPTY TR | 2,000 | $232 | 0.0% | $96.87 | +18.1% | SH BEN INT | 133131102 |
| INSP | INSPIRE MED SYS INC | 1,250 | $232 | 0.0% | $173.72 | +11.7% | COM | 457730109 |
| GEV | GE VERNOVA INC | 701 | $231 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 3,224 | $226 | 0.0% | $54.85 | +21.6% | COM | 949746101 |
| ESGU | ISHARES TR | 1,754 | $226 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| ANET | ARISTA NETWORKS INC | 2,040 | $225 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 861 | $224 | 0.0% | $200.38 | +42.8% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 4,453 | $223 | 0.0% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| O | REALTY INCOME CORP | 4,142 | $221 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 4,471 | $221 | 0.0% | $62.02 | -20.6% | COM | 674599105 |
| QBTS | D-WAVE QUANTUM INC | 26,096 | $219 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| DIS | DISNEY WALT CO | 1,933 | $215 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| HIBL | DIREXION SHS ETF TR | 5,113 | $215 | 0.0% | $45.10 | — | DAILY S&P BULL | 25460G856 |
| APP | APPLOVIN CORP | 662 | $214 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| HON | HONEYWELL INTL INC | 944 | $213 | 0.0% | $165.19 | +23.2% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,770 | $212 | 0.0% | $31.36 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 1,300 | $212 | 0.0% | $180.29 | -2.2% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406 | $211 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| MSTX | TIDAL TR II | 6,000 | $211 | 0.0% | $35.18 | — | Put | 88636J253 |
| ATO | ATMOS ENERGY CORP | 1,500 | $209 | 0.0% | $124.46 | +11.4% | COM | 049560105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,528 | $209 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLL | DIREXION SHS ETF TR | 7,500 | $206 | 0.0% | $8.64 | — | Put | 25460G286 |
| ARM | ARM HOLDINGS PLC | 1,654 | $204 | 0.0% | $155.76 | — | SPONSORED ADS | 042068205 |
| QUAL | ISHARES TR | 1,145 | $204 | 0.0% | $179.34 | — | MSCI USA QLT FCT | 46432F339 |
| MVV | PROSHARES TR | 3,001 | $204 | 0.0% | $67.89 | — | PSHS ULT MCAP400 | 74347R404 |
| ITOT | ISHARES TR | 1,567 | $202 | 0.0% | $128.65 | — | CORE S&P TTL STK | 464287150 |
| MSTX | TIDAL TR II | 5,000 | $176 | 0.0% | $35.18 | — | Call | 88636J253 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,100 | $159 | 0.0% | $24.97 | +133.3% | Call | 69608A108 |
| COP | CONOCOPHILLIPS | 1,496 | $148 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| PROP | PRAIRIE OPER CO | 21,088 | $146 | 0.0% | $8.33 | 0.0% | COM | 739650109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,205 | $144 | 0.0% | $15.10 | — | SPONSORED ADR | 71654V408 |
| NVDL | GRANITESHARES ETF TR | 2,000 | $133 | 0.0% | $58.19 | — | Call | 38747R827 |
| RIG | TRANSOCEAN LTD | 32,827 | $123 | 0.0% | $3.00 | +38.5% | REGISTERED SHS | H8817H100 |
| META | META PLATFORMS INC | 200 | $117 | 0.0% | $352.60 | +65.8% | Call | 30303M102 |
| COP | CONOCOPHILLIPS | 1,000 | $99 | 0.0% | $102.31 | 0.0% | Call | 20825C104 |
| VALE | VALE S A | 11,009 | $98 | 0.0% | $16.06 | — | SPONSORED ADS | 91912E105 |
| IBRX | IMMUNITYBIO INC | 31,600 | $81 | 0.0% | $3.77 | +10.5% | COM | 45256X103 |
| UBER | UBER TECHNOLOGIES INC | 1,300 | $78 | 0.0% | $59.02 | +21.0% | Call | 90353T100 |
| GRAB | GRAB HOLDINGS LIMITED | 15,800 | $75 | 0.0% | $3.78 | +20.5% | CLASS A ORD | G4124C109 |
| VISN | COMMSCOPE HLDG CO INC | 14,000 | $73 | 0.0% | $3.43 | +63.3% | COM | 20337X109 |
| GALT | GALECTIN THERAPEUTICS INC | 55,670 | $72 | 0.0% | $2.02 | +18.5% | COM NEW | 363225202 |
| NEE | NEXTERA ENERGY INC | 1,000 | $72 | 0.0% | $69.85 | +7.4% | Call | 65339F101 |
| MOD | MODINE MFG CO | 603 | $70 | 0.0% | $128.66 | 0.0% | COM | 607828100 |
| AMC | AMC ENTMT HLDGS INC | 16,230 | $65 | 0.0% | $27.86 | -84.2% | CL A NEW | 00165C302 |
| SMCI | SUPER MICRO COMPUTER INC | 2,000 | $61 | 0.0% | $36.35 | 0.0% | Put | 86800U302 |
| PSEC | PROSPECT CAP CORP | 12,129 | $52 | 0.0% | $4.59 | -14.9% | COM | 74348T102 |
| — | TILRAY BRANDS INC | 37,649 | $50 | 0.0% | $6.61 | — | COM | 88688T100 |
| GE | GE AEROSPACE | 300 | $50 | 0.0% | $110.37 | +60.5% | Call | 369604301 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,953 | $50 | 0.0% | $2.78 | 0.0% | COM | 63942X106 |
| NIO | NIO INC | 10,904 | $48 | 0.0% | $8.17 | — | SPON ADS | 62914V106 |
| — | COMSTOCK INC | 52,500 | $42 | 0.0% | $0.50 | — | COM NEW | 205750300 |
| GEVO | GEVO INC | 20,000 | $42 | 0.0% | $1.14 | +66.0% | COM PAR | 374396406 |
| TGT | TARGET CORP | 250 | $34 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 100 | $33 | 0.0% | $229.46 | +38.0% | Call | 79466L302 |
| PFE | PFIZER INC | 1,100 | $29 | 0.0% | $27.58 | -8.9% | Call | 717081103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 | $25 | 0.0% | $0.83 | 0.0% | SHS | M5R635108 |
| XLK | SELECT SECTOR SPDR TR | 100 | $23 | 0.0% | $217.40 | — | Call | 81369Y803 |
| HON | HONEYWELL INTL INC | 100 | $23 | 0.0% | $165.19 | +23.2% | Call | 438516106 |
| MSTX | TIDAL TR II | 630 | $22 | 0.0% | $35.18 | — | DEF DLY TGT 2X L | 88636J253 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $21 | 0.0% | — | — | Call | 532275104 |
| LDOS | LEIDOS HOLDINGS INC | 131 | $19 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| SNDL | SNDL INC | 10,126 | $18 | 0.0% | $2.77 | -29.2% | COM | 83307B101 |
| IBRX | IMMUNITYBIO INC | 6,500 | $17 | 0.0% | $3.77 | +10.5% | Call | 45256X103 |
| — | SAFETY SHOT INC | 21,500 | $15 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| GOSS | GOSSAMER BIO INC | 14,000 | $13 | 0.0% | $0.81 | +5.9% | COM | 38341P102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,400 | $12 | 0.0% | $2.78 | 0.0% | Call | 63942X106 |
| GLDG | GOLDMINING INC | 15,000 | $12 | 0.0% | $0.86 | +4.6% | COM | 38149E101 |
| POWW | AMMO INC | 10,000 | $11 | 0.0% | $6.11 | -80.5% | COM | 00175J107 |
| — | TRUGOLF HLDGS INC | 13,000 | $9 | 0.0% | $1.08 | — | CLASS A COM | 243733102 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $8 | 0.0% | $7.22 | +79.9% | Call | 83406F102 |
| LRCX | LAM RESEARCH CORP | 100 | $7 | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| ITA | ISHARES TR | 45 | $7 | 0.0% | $146.20 | — | US AER DEF ETF | 464288760 |
| SOUN | SOUNDHOUND AI INC | 200 | $4 | 0.0% | $7.80 | +23.5% | Call | 836100107 |
| — | AIM IMMUNOTECH INC | 11,777 | $2 | 0.0% | $2.46 | — | COM | 00901B105 |
| UAA | UNDER ARMOUR INC | 255 | $2 | 0.0% | $7.44 | +22.9% | CL A | 904311107 |