Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $1.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,444,436 | $221M | 15.7% | $91.02 | +38.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 587,514 | $130M | 9.2% | $130.23 | +52.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 95,566 | $124M | 8.8% | $28.28 | +299.8% | COM | 64110L106 |
| AAPL | APPLE INC | 537,181 | $112M | 7.9% | $93.82 | +114.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 439,932 | $77.36M | 5.5% | $113.31 | +44.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 55,594 | $43.14M | 3.1% | $646.56 | +19.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 143,780 | $38.06M | 2.7% | $158.06 | +36.6% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 659,678 | $37.46M | 2.7% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 55,150 | $29.67M | 2.1% | $453.88 | +15.2% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 399,299 | $27.88M | 2.0% | $90.61 | — | ADR | 670100205 |
| SOXL | DIREXION SHS ETF TR | 1,092,236 | $26.99M | 1.9% | $21.15 | — | DLY SCOND 3XBU | 25459W458 |
| MSFT | MICROSOFT CORP | 53,532 | $26.34M | 1.9% | $226.32 | +91.1% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,912 | $23.58M | 1.7% | $384.50 | +12.8% | CL A | 22788C105 |
| DFEN | DIREXION SHS ETF TR | 406,769 | $19.89M | 1.4% | $21.42 | — | DLY AEROSPC 3X | 25460E661 |
| UBER | UBER TECHNOLOGIES INC | 195,310 | $17.99M | 1.3% | $60.87 | +35.2% | COM | 90353T100 |
| HD | HOME DEPOT INC | 47,373 | $17.68M | 1.3% | $239.56 | +48.6% | COM | 437076102 |
| V | VISA INC | 47,716 | $16.96M | 1.2% | $163.06 | +112.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 57,170 | $16.6M | 1.2% | $130.71 | +93.3% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 29,479 | $15.77M | 1.1% | $651.55 | -14.6% | COM | 75886F107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 241,619 | $13M | 0.9% | $53.39 | — | NASDAQ EQT PREM | 46654Q203 |
| FCX | FREEPORT-MCMORAN INC | 291,135 | $12.82M | 0.9% | $39.26 | -4.0% | CL B | 35671D857 |
| IVW | ISHARES TR | 110,402 | $12.03M | 0.9% | $81.10 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 22,406 | $11.28M | 0.8% | $454.26 | +7.0% | COM | 666807102 |
| GOOG | ALPHABET INC | 63,701 | $11.27M | 0.8% | $109.93 | +50.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 51,453 | $10.15M | 0.7% | $125.83 | — | S&P 500 VAL ETF | 464287408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,104 | $9.861M | 0.7% | $206.83 | +9.8% | COM | 502431109 |
| TECL | DIREXION SHS ETF TR | 107,356 | $9.782M | 0.7% | $55.68 | — | DLY TECH BULL 3X | 25459W102 |
| TSLA | TESLA INC | 30,505 | $9.173M | 0.7% | $272.88 | +10.4% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 97,227 | $8.94M | 0.6% | $69.97 | — | SHS | 315948109 |
| QQQ | INVESCO QQQ TR | 16,110 | $8.812M | 0.6% | $317.92 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 17,234 | $8.761M | 0.6% | $355.23 | +36.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,199 | $8.421M | 0.6% | $262.14 | +93.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 14,739 | $8.368M | 0.6% | $402.78 | — | S&P 500 ETF SHS | 922908363 |
| FHLC | FIDELITY COVINGTON TRUST | 124,050 | $8.029M | 0.6% | $52.28 | — | MSCI HLTH CARE I | 316092600 |
| URI | UNITED RENTALS INC | 10,134 | $7.845M | 0.6% | $468.98 | +41.9% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 57,089 | $7.77M | 0.6% | $115.05 | -5.4% | COM | 007903107 |
| SPXL | DIREXION SHS ETF TR | 43,939 | $7.612M | 0.5% | $117.27 | — | DRX S&P500BULL | 25459W862 |
| FTEC | FIDELITY COVINGTON TRUST | 37,834 | $7.389M | 0.5% | $60.15 | — | MSCI INFO TECH I | 316092808 |
| SOXX | ISHARES TR | 30,478 | $7.242M | 0.5% | $266.35 | — | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 15,029 | $7.003M | 0.5% | $421.02 | +9.0% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,675 | $5.279M | 0.4% | $465.23 | -0.9% | COM | 92532F100 |
| FFLG | FIDELITY COVINGTON TRUST | 186,237 | $4.894M | 0.3% | $23.95 | — | FIDELITY FUND LR | 316092337 |
| CAT | CATERPILLAR INC | 12,495 | $4.884M | 0.3% | $229.50 | +44.2% | COM | 149123101 |
| FIDU | FIDELITY COVINGTON TRUST | 60,427 | $4.708M | 0.3% | $39.85 | — | MSCI INDL INDX | 316092709 |
| IVV | ISHARES TR | 7,448 | $4.623M | 0.3% | $402.97 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 62,455 | $4.537M | 0.3% | $63.98 | — | PORTFOLIO S&P500 | 78464A854 |
| XPO | XPO INC | 34,540 | $4.472M | 0.3% | $95.81 | +17.1% | COM | 983793100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,530 | $4.382M | 0.3% | $45.56 | +157.4% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 4,372 | $4.311M | 0.3% | $658.97 | +50.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 6,454 | $3.986M | 0.3% | $445.81 | — | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 71,901 | $3.888M | 0.3% | $53.00 | -4.6% | COM | 892356106 |
| FENY | FIDELITY COVINGTON TRUST | 160,093 | $3.775M | 0.3% | $23.00 | — | MSCI ENERGY IDX | 316092402 |
| CTAS | CINTAS CORP | 16,700 | $3.746M | 0.3% | $192.19 | +11.4% | COM | 172908105 |
| VTI | VANGUARD INDEX FDS | 11,281 | $3.429M | 0.2% | $226.45 | — | TOTAL STK MKT | 922908769 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,205 | $3.287M | 0.2% | $261.34 | +5.9% | COM | 02043Q107 |
| META | META PLATFORMS INC | 4,439 | $3.193M | 0.2% | $389.79 | +58.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 21,755 | $3.167M | 0.2% | $126.56 | +8.2% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 1,195 | $2.989M | 0.2% | $1711.30 | +36.5% | COM | 58733R102 |
| FFLV | FIDELITY COVINGTON TRUST | 133,714 | $2.988M | 0.2% | $22.00 | — | FUNDAMENTAL LARG | 31609A602 |
| LIN | LINDE PLC | 5,928 | $2.826M | 0.2% | $440.77 | +2.6% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 35,819 | $2.617M | 0.2% | $69.85 | -2.5% | COM | 65339F101 |
| CMI | CUMMINS INC | 7,836 | $2.583M | 0.2% | $231.94 | +31.8% | COM | 231021106 |
| AMZU | DIREXION SHS ETF TR | 68,074 | $2.521M | 0.2% | $29.78 | — | DIREXION 2X SHAR | 25461A858 |
| WMT | WALMART INC | 22,310 | $2.192M | 0.2% | $57.44 | +65.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 3,262 | $2.141M | 0.2% | $550.81 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 15,665 | $2.12M | 0.2% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| CSL | CARLISLE COS INC | 5,378 | $2.098M | 0.1% | $388.20 | -5.3% | COM | 142339100 |
| IBB | ISHARES TR | 15,875 | $2.026M | 0.1% | $139.27 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 6,748 | $2.007M | 0.1% | $225.57 | +34.6% | COM | 580135101 |
| ABNB | AIRBNB INC | 14,632 | $1.981M | 0.1% | $146.39 | -13.5% | COM CL A | 009066101 |
| VB | VANGUARD INDEX FDS | 7,686 | $1.84M | 0.1% | $229.02 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 15,807 | $1.727M | 0.1% | $107.49 | -2.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 21,009 | $1.719M | 0.1% | $83.83 | -7.7% | COM | 58933Y105 |
| MSTR | MICROSTRATEGY INC | 4,421 | $1.65M | 0.1% | $159.30 | +128.7% | CL A NEW | 594972408 |
| VXUS | VANGUARD STAR FDS | 22,459 | $1.552M | 0.1% | $59.89 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 24,192 | $1.407M | 0.1% | $35.54 | +57.4% | COM | 02209S103 |
| EFA | ISHARES TR | 14,148 | $1.263M | 0.1% | $79.17 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,401 | $1.232M | 0.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| BA | BOEING CO | 5,741 | $1.204M | 0.1% | $183.05 | +3.2% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,109 | $1.198M | 0.1% | $189.94 | -16.4% | COM | 679580100 |
| FBCG | FIDELITY COVINGTON TRUST | 24,291 | $1.16M | 0.1% | $38.62 | — | BLUE CHIP GRWTH | 316092352 |
| ABBV | ABBVIE INC | 6,098 | $1.159M | 0.1% | $119.72 | +52.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 6,115 | $1.124M | 0.1% | $84.23 | +86.9% | COM | 038222105 |
| SMH | VANECK ETF TRUST | 3,993 | $1.102M | 0.1% | $275.86 | — | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 17,457 | $1.096M | 0.1% | $85.05 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 22,637 | $1.09M | 0.1% | $26.73 | +55.0% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 15,184 | $1.085M | 0.1% | $30.34 | -10.0% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 2,427 | $1.053M | 0.1% | $311.15 | — | GROWTH ETF | 922908736 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,214 | $1.03M | 0.1% | $42.11 | — | SHS BEN INT | 46438F101 |
| TMUS | T-MOBILE US INC | 4,245 | $1.025M | 0.1% | $121.45 | +98.8% | COM | 872590104 |
| KR | KROGER CO | 14,259 | $1.017M | 0.1% | $40.60 | +67.9% | COM | 501044101 |
| FNCL | FIDELITY COVINGTON TRUST | 13,646 | $1.017M | 0.1% | $39.18 | — | MSCI FINLS IDX | 316092501 |
| ORCL | ORACLE CORP | 4,599 | $1.007M | 0.1% | $132.78 | +21.1% | COM | 68389X105 |
| DKNG | DRAFTKINGS INC NEW | 23,492 | $986K | 0.1% | $35.84 | +0.1% | COM CL A | 26142V105 |
| SHEL | SHELL PLC | 13,800 | $982K | 0.1% | $54.62 | — | SPON ADS | 780259305 |
| SMCI | SUPER MICRO COMPUTER INC | 19,258 | $909K | 0.1% | $36.39 | +5.9% | COM NEW | 86800U302 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,848 | $903K | 0.1% | $56.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 84,719 | $887K | 0.1% | $10.44 | — | COM | 670682103 |
| EG | EVEREST GROUP LTD | 2,574 | $878K | 0.1% | $302.97 | +13.5% | COM | G3223R108 |
| PM | PHILIP MORRIS INTL INC | 4,840 | $859K | 0.1% | $58.82 | +184.6% | COM | 718172109 |
| — | PIMCO MUN INCOME FD | 107,404 | $856K | 0.1% | $9.72 | — | COM | 72200R107 |
| CCK | CROWN HLDGS INC | 8,100 | $853K | 0.1% | $50.80 | +86.3% | COM | 228368106 |
| — | PIMCO MUN INCOME FD II | 106,530 | $794K | 0.1% | $8.86 | — | COM | 72200W106 |
| PFE | PFIZER INC | 29,896 | $749K | 0.1% | $27.03 | -17.3% | COM | 717081103 |
| CSX | CSX CORP | 22,301 | $746K | 0.1% | $30.37 | -1.9% | COM | 126408103 |
| UNP | UNION PAC CORP | 3,156 | $743K | 0.1% | $131.71 | +65.9% | COM | 907818108 |
| PFF | ISHARES TR | 24,168 | $741K | 0.1% | $35.40 | — | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 945 | $737K | 0.1% | $223.50 | +201.8% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 9,971 | $731K | 0.1% | $82.21 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 6,524 | $713K | 0.1% | $124.20 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 26,244 | $710K | 0.1% | $41.11 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 6,232 | $702K | 0.0% | $65.72 | +52.2% | CL A SUB VTG SHS | 82509L107 |
| GLD | SPDR GOLD TR | 2,282 | $702K | 0.0% | $229.99 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 6,192 | $687K | 0.0% | $105.56 | — | CORE S&P SCP ETF | 464287804 |
| TQQQ | PROSHARES TR | 8,393 | $679K | 0.0% | $73.13 | — | ULTRAPRO QQQ | 74347X831 |
| MA | MASTERCARD INCORPORATED | 1,186 | $670K | 0.0% | $515.82 | +6.9% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 7,115 | $649K | 0.0% | $52.00 | +59.9% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 1,824 | $648K | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| SCHG | SCHWAB STRATEGIC TR | 21,568 | $624K | 0.0% | $36.55 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 3,799 | $613K | 0.0% | $133.73 | +20.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $610K | 0.0% | $404.48 | +41.4% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 6,411 | $609K | 0.0% | $76.07 | +12.0% | COM | 855244109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,523 | $599K | 0.0% | $346.19 | — | 500 GRTH IDX F | 921932505 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,388 | $578K | 0.0% | $42.03 | — | SHS NEW | 389930207 |
| FMDE | FIDELITY COVINGTON TRUST | 16,392 | $568K | 0.0% | $29.02 | — | ENHANCED MID | 31609A503 |
| WFC | WELLS FARGO CO NEW | 6,915 | $564K | 0.0% | $64.83 | +9.7% | COM | 949746101 |
| FBND | FIDELITY MERRIMACK STR TR | 12,259 | $561K | 0.0% | $47.10 | — | TOTAL BD ETF | 316188309 |
| VBR | VANGUARD INDEX FDS | 2,817 | $559K | 0.0% | $198.60 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 1,403 | $556K | 0.0% | $368.26 | +0.9% | COM | 863667101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,452 | $552K | 0.0% | $210.21 | — | NASDAQ 100 ETF | 46138G649 |
| RTX | RTX CORPORATION | 3,818 | $551K | 0.0% | $122.42 | +7.6% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 2,135 | $536K | 0.0% | $218.20 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 91 | $523K | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| HYG | ISHARES TR | 6,414 | $514K | 0.0% | $84.07 | — | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 4,193 | $507K | 0.0% | $92.22 | +1.1% | COM | 595112103 |
| CURE | DIREXION SHS ETF TR | 6,167 | $507K | 0.0% | $71.78 | — | HEALTHCARE BUL | 25459Y876 |
| WCN | WASTE CONNECTIONS INC | 2,716 | $505K | 0.0% | $149.41 | +28.6% | COM | 94106B101 |
| AGG | ISHARES TR | 5,104 | $504K | 0.0% | $109.00 | — | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 5,140 | $501K | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| IJT | ISHARES TR | 3,713 | $497K | 0.0% | $133.87 | — | S&P SML 600 GWT | 464287887 |
| ZS | ZSCALER INC | 1,571 | $483K | 0.0% | $186.01 | +34.0% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 6,543 | $481K | 0.0% | $69.36 | -7.9% | COM CL A | 88339J105 |
| IHI | ISHARES TR | 7,412 | $463K | 0.0% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 2,966 | $462K | 0.0% | $111.38 | +35.4% | COM | 478160104 |
| PEP | PEPSICO INC | 3,350 | $453K | 0.0% | $111.14 | +17.9% | COM | 713448108 |
| ETN | EATON CORP PLC | 1,256 | $446K | 0.0% | $315.35 | -2.7% | SHS | G29183103 |
| PULS | PGIM ETF TR | 8,936 | $443K | 0.0% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| BLK | BLACKROCK INC | 405 | $427K | 0.0% | $990.26 | -5.8% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,968 | $426K | 0.0% | $47.13 | +0.2% | COM | 110122108 |
| GE | GE AEROSPACE | 1,700 | $423K | 0.0% | $110.37 | +98.1% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,861 | $418K | 0.0% | $156.72 | — | SPONSORED ADS | 874039100 |
| ASTS | AST SPACEMOBILE INC | 8,766 | $395K | 0.0% | $25.58 | +13.2% | COM CL A | 00217D100 |
| VLO | VALERO ENERGY CORP | 2,855 | $394K | 0.0% | $114.86 | +6.5% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 5,614 | $388K | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,731 | $385K | 0.0% | $61.84 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $380K | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 479 | $379K | 0.0% | $676.25 | — | N Y REGISTRY SHS | N07059210 |
| NVDU | DIREXION SHS ETF TR | 4,047 | $377K | 0.0% | $93.24 | — | DAILY NVDA 2X SH | 25461A833 |
| GEV | GE VERNOVA INC | 736 | $373K | 0.0% | $313.80 | +32.6% | COM | 36828A101 |
| NFXL | DIREXION SHS ETF TR | 5,432 | $372K | 0.0% | $68.52 | — | DAILY NFLX BULL | 25461A882 |
| PNC | PNC FINL SVCS GROUP INC | 1,929 | $371K | 0.0% | $167.16 | -0.7% | COM | 693475105 |
| CLS | CELESTICA INC | 2,461 | $366K | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| TBIL | RBB FD INC | 7,074 | $352K | 0.0% | $49.82 | — | US TREAS 3 MNTH | 74933W452 |
| CAH | CARDINAL HEALTH INC | 2,100 | $345K | 0.0% | $96.42 | +52.6% | COM | 14149Y108 |
| MUB | ISHARES TR | 3,250 | $339K | 0.0% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 4,699 | $337K | 0.0% | $58.10 | +20.1% | COM | 191216100 |
| COIN | COINBASE GLOBAL INC | 999 | $335K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| GPN | GLOBAL PMTS INC | 4,071 | $334K | 0.0% | $135.72 | -42.2% | COM | 37940X102 |
| HIMS | HIMS & HERS HEALTH INC | 6,951 | $333K | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| XLI | SELECT SECTOR SPDR TR | 2,157 | $319K | 0.0% | $112.33 | — | INDL | 81369Y704 |
| CLH | CLEAN HARBORS INC | 1,385 | $318K | 0.0% | $211.65 | +3.4% | COM | 184496107 |
| AZTA | AZENTA INC | 10,000 | $318K | 0.0% | $26.27 | +7.1% | COM | 114340102 |
| PH | PARKER-HANNIFIN CORP | 451 | $317K | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 3,029 | $316K | 0.0% | $99.98 | -5.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,322 | $316K | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| QUAL | ISHARES TR | 1,724 | $316K | 0.0% | $183.45 | — | MSCI USA QLT FCT | 46432F339 |
| SOFI | SOFI TECHNOLOGIES INC | 17,886 | $316K | 0.0% | $7.22 | +82.7% | COM | 83406F102 |
| — | BANKFINANCIAL CORP | 26,667 | $312K | 0.0% | $8.78 | — | COM | 06643P104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,291 | $311K | 0.0% | $55.35 | -28.0% | COMMON STOCK | 36262G101 |
| CRM | SALESFORCE INC | 1,143 | $311K | 0.0% | $237.47 | +12.0% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,335 | $300K | 0.0% | $194.12 | +8.4% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 928 | $299K | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 3,048 | $295K | 0.0% | $75.21 | +4.9% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 288 | $291K | 0.0% | $149.25 | +26.4% | COM | 81762P102 |
| RLI | RLI CORP | 4,001 | $286K | 0.0% | $66.89 | +7.9% | COM | 749607107 |
| EMR | EMERSON ELEC CO | 2,099 | $284K | 0.0% | $107.38 | +5.7% | COM | 291011104 |
| CXDO | CREXENDO INC | 44,722 | $284K | 0.0% | $5.33 | -2.0% | COM | 226552107 |
| QTUM | ETF SER SOLUTIONS | 3,106 | $284K | 0.0% | $91.41 | — | DEFIANCE QUANTUM | 26922A420 |
| IWB | ISHARES TR | 836 | $284K | 0.0% | $238.35 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 3,313 | $283K | 0.0% | $85.46 | — | ENERGY | 81369Y506 |
| SOUN | SOUNDHOUND AI INC | 26,840 | $281K | 0.0% | $7.82 | +20.4% | CLASS A COM | 836100107 |
| XLV | SELECT SECTOR SPDR TR | 1,988 | $272K | 0.0% | $131.01 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 893 | $271K | 0.0% | $207.41 | — | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 892 | $270K | 0.0% | $339.96 | -10.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 11,800 | $270K | 0.0% | $29.04 | -28.7% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 2,209 | $269K | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| CRWV | COREWEAVE INC | 1,714 | $267K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| ZION | ZIONS BANCORPORATION N A | 4,889 | $263K | 0.0% | $36.17 | +29.7% | COM | 989701107 |
| IWD | ISHARES TR | 1,334 | $262K | 0.0% | $196.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE ENHANCED EQUITY | 10,809 | $260K | 0.0% | $16.95 | — | COM | 278277108 |
| AMGN | AMGEN INC | 894 | $260K | 0.0% | $217.78 | +27.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,233 | $260K | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,257 | $259K | 0.0% | $206.14 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 2,739 | $258K | 0.0% | $94.35 | — | PRTFLO S&P500 GW | 78464A409 |
| USFR | WISDOMTREE TR | 5,130 | $258K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| BX | BLACKSTONE INC | 1,629 | $249K | 0.0% | $155.52 | -13.1% | COM | 09260D107 |
| FAS | DIREXION SHS ETF TR | 1,426 | $245K | 0.0% | $171.49 | — | DLY FIN BULL NEW | 25459Y694 |
| CME | CME GROUP INC | 886 | $244K | 0.0% | $245.51 | +9.4% | COM | 12572Q105 |
| ARKQ | ARK ETF TR | 2,794 | $241K | 0.0% | $86.20 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KMB | KIMBERLY-CLARK CORP | 1,828 | $241K | 0.0% | $115.18 | +14.4% | COM | 494368103 |
| ZTS | ZOETIS INC | 1,487 | $237K | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,525 | $235K | 0.0% | $31.67 | — | COM | 293792107 |
| IJK | ISHARES TR | 2,550 | $234K | 0.0% | $91.60 | — | S&P MC 400GR ETF | 464287606 |
| CEG | CONSTELLATION ENERGY CORP | 758 | $233K | 0.0% | $223.50 | +18.0% | COM | 21037T109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,599 | $229K | 0.0% | $81.15 | — | VNG RUS2000IDX | 92206C664 |
| ECL | ECOLAB INC | 837 | $228K | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 798 | $228K | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,209 | $228K | 0.0% | $39.58 | +5.6% | COM | 92343V104 |
| CPT | CAMDEN PPTY TR | 2,000 | $226K | 0.0% | $96.87 | +15.7% | SH BEN INT | 133131102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,541 | $226K | 0.0% | $49.66 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,026 | $224K | 0.0% | $213.62 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 2,473 | $222K | 0.0% | $89.70 | — | REAL ESTATE ETF | 922908553 |
| ROST | ROSS STORES INC | 1,706 | $222K | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| SPYI | NEOS ETF TRUST | 4,397 | $221K | 0.0% | $47.42 | — | NEOS S&P 500 HI | 78433H303 |
| GALT | GALECTIN THERAPEUTICS INC | 98,100 | $218K | 0.0% | $1.77 | -15.7% | COM NEW | 363225202 |
| APP | APPLOVIN CORP | 646 | $218K | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| OSCR | OSCAR HEALTH INC | 10,640 | $218K | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| QLD | PROSHARES TR | 1,860 | $215K | 0.0% | $115.64 | — | PSHS ULTRA QQQ | 74347R206 |
| TSLL | DIREXION SHS ETF TR | 20,075 | $212K | 0.0% | $8.91 | — | DAILY TSLA 2X SH | 25460G286 |
| PCAR | PACCAR INC | 2,148 | $211K | 0.0% | $84.44 | +7.1% | COM | 693718108 |
| ITOT | ISHARES TR | 1,560 | $211K | 0.0% | $135.00 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 1,176 | $210K | 0.0% | $147.48 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 674 | $209K | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| TBG | EA SERIES TRUST | 6,350 | $207K | 0.0% | $32.75 | — | TBG DIVIDEND FOC | 02072L375 |
| T | AT&T INC | 7,146 | $206K | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| CB | CHUBB LIMITED | 706 | $204K | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,499 | $204K | 0.0% | $62.01 | -18.0% | COM | 169656105 |
| ANET | ARISTA NETWORKS INC | 2,051 | $203K | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| PROP | PRAIRIE OPER CO | 62,552 | $190K | 0.0% | $5.46 | -26.7% | COM | 739650109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 28,353 | $178K | 0.0% | $3.17 | +21.6% | COM | 63942X106 |
| AGNC | AGNC INVT CORP | 17,872 | $167K | 0.0% | $9.53 | — | COM | 00123Q104 |
| — | TIDAL TR II | 22,545 | $140K | 0.0% | $6.19 | — | YIELDMAX ULTRA O | 88636J527 |
| BBAI | BIGBEAR AI HLDGS INC | 18,431 | $123K | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| PTON | PELOTON INTERACTIVE INC | 17,248 | $114K | 0.0% | $7.77 | -16.4% | CL A COM | 70614W100 |
| RIG | TRANSOCEAN LTD | 36,157 | $96,179 | 0.0% | $2.96 | -13.0% | REGISTERED SHS | H8817H100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,605 | $88,864 | 0.0% | $4.01 | +55.5% | COM NEW | 42806J700 |
| GRAB | GRAB HOLDINGS LIMITED | 11,899 | $58,664 | 0.0% | $3.78 | +23.5% | CLASS A ORD | G4124C109 |
| AMC | AMC ENTMT HLDGS INC | 18,623 | $52,517 | 0.0% | $24.67 | -88.0% | CL A NEW | 00165C302 |
| IBRX | IMMUNITYBIO INC | 18,610 | $47,829 | 0.0% | $3.76 | -28.5% | COM | 45256X103 |
| — | SENSEONICS HLDGS INC | 98,420 | $46,808 | 0.0% | $0.66 | — | COM | 81727U105 |
| NIO | NIO INC | 12,569 | $44,117 | 0.0% | $7.59 | — | SPON ADS | 62914V106 |
| PSEC | PROSPECT CAP CORP | 12,184 | $39,354 | 0.0% | $4.59 | -34.2% | COM | 74348T102 |
| GPRO | GOPRO INC | 39,607 | $28,739 | 0.0% | $0.65 | 0.0% | CL A | 38268T103 |
| LAC | LITHIUM AMERS CORP NEW | 10,403 | $27,568 | 0.0% | $2.77 | 0.0% | COM SHS | 53681J103 |
| — | WOLFSPEED INC | 31,000 | $24,490 | 0.0% | $3.06 | — | COM | 977852102 |
| — | TILRAY BRANDS INC | 43,007 | $18,132 | 0.0% | $5.61 | — | COM | 88688T100 |
| — | BIOVIE INC | 18,000 | $16,758 | 0.0% | $0.97 | — | CL A | 09074F405 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 11,000 | $12,210 | 0.0% | $1.12 | 0.0% | COM | 10501E300 |
| BITF | BITFARMS LTD | 11,951 | $10,089 | 0.0% | $1.33 | -30.2% | COM | 09173B107 |
| — | SAFETY SHOT INC | 21,500 | $9,301 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| REI | RING ENERGY INC | 10,500 | $8,304 | 0.0% | $0.85 | 0.0% | COM | 76680V108 |