Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $1.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,453,589 | $271M | 15.5% | $186.58 | $91.02 | +105.0% | COM | 67066G104 |
| AAPL | APPLE INC | 542,688 | $138M | 7.9% | $254.63 | $95.16 | +167.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 624,899 | $137M | 7.8% | $219.57 | $135.98 | +61.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 101,874 | $122M | 7.0% | $1198.92 * | $34.09 | +251.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 452,611 | $110M | 6.3% | $243.10 | $116.00 | +109.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 176,435 | $58.21M | 3.3% | $329.91 | $185.40 | +77.6% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 800,395 | $45.7M | 2.6% | $57.10 | $55.72 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 54,715 | $41.75M | 2.4% | $763.00 | $646.56 | +17.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 72,253 | $37.42M | 2.1% | $517.95 | $299.49 | +72.6% | COM | 594918104 |
| SOXL | DIREXION SHS ETF TR | 1,031,402 | $35.93M | 2.0% | $34.84 | $23.21 | +50.1% | DLY SCOND 3XBU | 25459W458 |
| ISRG | INTUITIVE SURGICAL INC | 63,880 | $28.57M | 1.6% | $447.23 | $457.43 | -2.2% | COM NEW | 46120E602 |
| DFEN | DIREXION SHS ETF TR | 381,571 | $26.23M | 1.5% | $68.75 | $23.88 | +187.9% | DLY AEROSPC 3X | 25460E661 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,117 | $26.05M | 1.5% | $490.38 | $391.39 | +25.3% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 427,434 | $23.72M | 1.4% | $55.49 | $72.85 | -23.8% | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 205,386 | $20.12M | 1.1% | $97.97 | $62.47 | +56.8% | COM | 90353T100 |
| HD | HOME DEPOT INC | 49,243 | $19.95M | 1.1% | $405.19 | $245.24 | +64.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 57,994 | $18.29M | 1.0% | $315.43 | $133.06 | +135.9% | COM | 46625H100 |
| V | VISA INC | 51,150 | $17.46M | 1.0% | $341.38 | $175.28 | +94.4% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 30,608 | $17.21M | 1.0% | $562.28 | $648.33 | -13.4% | COM | 75886F107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 166,573 | $16.63M | 0.9% | $99.81 | $85.57 | +16.6% | SHS | 315948109 |
| GOOG | ALPHABET INC | 64,759 | $15.77M | 0.9% | $243.55 | $111.57 | +118.2% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 271,586 | $15.62M | 0.9% | $57.52 | $53.04 | +8.4% | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 32,046 | $14.25M | 0.8% | $444.71 | $276.44 | +60.9% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 22,962 | $13.99M | 0.8% | $609.31 | $456.90 | +32.8% | COM | 666807102 |
| IVW | ISHARES TR | 108,806 | $13.14M | 0.7% | $120.72 | $58.62 | +105.9% | S&P 500 GRWT ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,391 | $12.64M | 0.7% | $305.41 | $210.40 | +44.6% | COM | 502431109 |
| TECL | DIREXION SHS ETF TR | 95,701 | $11.9M | 0.7% | $124.37 | $48.80 | +154.9% | DLY TECH BULL 3X | 25459W102 |
| FCX | FREEPORT-MCMORAN INC | 298,715 | $11.72M | 0.7% | $39.22 | $39.36 | -0.7% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 18,001 | $11.02M | 0.6% | $612.36 | $436.49 | +40.3% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 17,727 | $10.64M | 0.6% | $600.38 | $326.11 | +84.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 13,951 | $10.25M | 0.6% | $734.39 | $630.77 | +16.3% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 10,482 | $10.01M | 0.6% | $954.68 | $482.91 | +97.3% | COM | 911363109 |
| IVE | ISHARES TR | 47,867 | $9.885M | 0.6% | $206.51 | $119.64 | +72.6% | S&P 500 VAL ETF | 464287408 |
| SPXL | DIREXION SHS ETF TR | 45,724 | $9.689M | 0.6% | $211.90 | $119.87 | +76.8% | DRX S&P500BULL | 25459W862 |
| AMD | ADVANCED MICRO DEVICES INC | 59,420 | $9.614M | 0.5% | $161.79 | $116.86 | +38.4% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 129,844 | $9.541M | 0.5% | $73.48 | $73.09 | +0.5% | S&P500 LOW VOL | 46138E354 |
| VRT | VERTIV HOLDINGS CO | 56,498 | $8.523M | 0.5% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,816 | $8.454M | 0.5% | $502.75 | $262.14 | +91.8% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 37,996 | $8.441M | 0.5% | $222.17 | $62.44 | +255.8% | MSCI INFO TECH I | 316092808 |
| SOXX | ISHARES TR | 29,860 | $8.096M | 0.5% | $271.12 | $176.84 | +53.3% | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 16,215 | $8.095M | 0.5% | $499.22 | $423.01 | +17.1% | COM | 539830109 |
| DE | DEERE & CO | 17,529 | $8.015M | 0.5% | $457.26 | $357.49 | +27.5% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 7,840 | $7.257M | 0.4% | $925.62 | $790.67 | +16.9% | COM | 22160K105 |
| FHLC | FIDELITY COVINGTON TRUST | 100,648 | $6.73M | 0.4% | $66.87 | $52.71 | +26.9% | MSCI HLTH CARE I | 316092600 |
| CAT | CATERPILLAR INC | 13,277 | $6.335M | 0.4% | $477.16 | $241.03 | +97.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 9,093 | $6.058M | 0.3% | $666.20 | $489.40 | +36.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,957 | $5.995M | 0.3% | $669.31 | $438.43 | +52.7% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 66,675 | $5.957M | 0.3% | $89.34 * | $43.67 | +2.3% | ENERGY | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,081 | $5.64M | 0.3% | $697.99 | $699.24 | -0.2% | SHS | L8681T102 |
| FFLG | FIDELITY COVINGTON TRUST | 179,145 | $5.281M | 0.3% | $29.48 | $23.17 | +27.3% | FIDELITY FUND LR | 316092337 |
| LRCX | LAM RESEARCH CORP | 39,278 | $5.259M | 0.3% | $133.90 | $103.17 | +29.6% | COM NEW | 512807306 |
| FIDU | FIDELITY COVINGTON TRUST | 60,901 | $4.99M | 0.3% | $81.94 | $42.01 | +95.0% | MSCI INDL INDX | 316092709 |
| VTI | VANGUARD INDEX FDS | 15,186 | $4.984M | 0.3% | $328.18 | $245.99 | +33.4% | TOTAL STK MKT | 922908769 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,873 | $4.958M | 0.3% | $456.00 | $270.30 | +68.7% | COM | 02043Q107 |
| XPO | XPO INC | 38,025 | $4.916M | 0.3% | $129.27 | $98.92 | +30.7% | COM | 983793100 |
| SPYM | SPDR SERIES TRUST | 62,222 | $4.874M | 0.3% | $78.34 | $61.71 | +26.9% | PORTFOLIO S&P500 | 78464A854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,965 | $4.686M | 0.3% | $391.64 | $464.09 | -15.6% | COM | 92532F100 |
| ABBV | ABBVIE INC | 19,653 | $4.55M | 0.3% | $231.54 | $176.44 | +30.3% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,862 | $4.353M | 0.2% | $182.42 | $45.56 | +300.4% | CL A | 69608A108 |
| TSCO | TRACTOR SUPPLY CO | 72,771 | $4.138M | 0.2% | $56.87 | $53.06 | +6.7% | COM | 892356106 |
| GLD | SPDR GOLD TR | 11,396 | $4.051M | 0.2% | $355.48 | $299.18 | +18.8% | GOLD SHS | 78463V107 |
| FENY | FIDELITY COVINGTON TRUST | 153,218 | $3.788M | 0.2% | $24.72 | $23.18 | +6.7% | MSCI ENERGY IDX | 316092402 |
| CVX | CHEVRON CORP NEW | 24,384 | $3.787M | 0.2% | $155.29 | $129.34 | +18.7% | COM | 166764100 |
| CTAS | CINTAS CORP | 17,283 | $3.548M | 0.2% | $205.26 | $192.88 | +6.2% | COM | 172908105 |
| CMI | CUMMINS INC | 8,231 | $3.476M | 0.2% | $422.36 | $239.08 | +75.9% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 14,402 | $3.448M | 0.2% | $239.38 | $205.28 | +16.0% | COM | 872590104 |
| SMH | VANECK ETF TRUST | 10,439 | $3.407M | 0.2% | $326.35 | $271.51 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 32,444 | $3.344M | 0.2% | $103.06 | $70.49 | +45.9% | COM | 931142103 |
| FFLV | FIDELITY COVINGTON TRUST | 129,028 | $2.985M | 0.2% | $23.13 | $21.19 | +9.2% | FUNDAMENTAL LARG | 31609A602 |
| MELI | MERCADOLIBRE INC | 1,240 | $2.898M | 0.2% | $2337.07 | $1736.31 | +34.6% | COM | 58733R102 |
| LIN | LINDE PLC | 5,773 | $2.742M | 0.2% | $475.00 | $440.77 | +7.4% | SHS | G54950103 |
| VXUS | VANGUARD STAR FDS | 33,998 | $2.497M | 0.1% | $73.46 | $63.40 | +15.9% | VG TL INTL STK F | 921909768 |
| BSX | BOSTON SCIENTIFIC CORP | 24,724 | $2.414M | 0.1% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| AMZU | DIREXION SHS ETF TR | 68,270 | $2.374M | 0.1% | $34.78 | $31.39 | +10.8% | DIREXION 2X SHAR | 25461A858 |
| VGT | VANGUARD WORLD FD | 3,169 | $2.366M | 0.1% | $746.55 * | $63.63 | +46.7% | INF TECH ETF | 92204A702 |
| FBCG | FIDELITY COVINGTON TRUST | 39,708 | $2.131M | 0.1% | $53.66 | $42.37 | +26.6% | BLUE CHIP GRWTH | 316092352 |
| NEE | NEXTERA ENERGY INC | 28,093 | $2.121M | 0.1% | $75.49 | $69.85 | +7.4% | COM | 65339F101 |
| DVY | ISHARES TR | 14,829 | $2.107M | 0.1% | $142.10 | $99.55 | +42.7% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 6,686 | $2.032M | 0.1% | $303.89 | $225.57 | +33.9% | COM | 580135101 |
| OKLO | OKLO INC | 17,600 | $1.965M | 0.1% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| MRK | MERCK & CO INC | 22,783 | $1.912M | 0.1% | $83.93 | $83.61 | -0.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 9,323 | $1.898M | 0.1% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 2,337 | $1.861M | 0.1% | $796.28 | $612.71 | +29.3% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 9,800 | $1.828M | 0.1% | $186.58 | $91.02 | +105.0% | Call | 67066G104 |
| VB | VANGUARD INDEX FDS | 7,074 | $1.799M | 0.1% | $254.27 | $222.14 | +14.5% | SMALL CP ETF | 922908751 |
| CSL | CARLISLE COS INC | 5,440 | $1.789M | 0.1% | $328.94 | $388.09 | -15.8% | COM | 142339100 |
| AMZN | AMAZON COM INC | 8,100 | $1.779M | 0.1% | $219.57 | $135.98 | +61.5% | Call | 023135106 |
| XOM | EXXON MOBIL CORP | 15,688 | $1.769M | 0.1% | $112.75 | $107.49 | +4.0% | COM | 30231G102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,642 | $1.71M | 0.1% | $135.23 | $131.62 | +2.7% | S&P MDCP MOMNTUM | 46137V464 |
| ABNB | AIRBNB INC | 13,835 | $1.68M | 0.1% | $121.42 | $146.39 | -17.1% | COM CL A | 009066101 |
| IBB | ISHARES TR | 11,278 | $1.628M | 0.1% | $144.36 | $127.33 | +13.4% | ISHARES BIOTECH | 464287556 |
| IJH | ISHARES TR | 24,774 | $1.617M | 0.1% | $65.26 | $58.89 | +10.8% | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 20,336 | $1.584M | 0.1% | $77.90 * | $30.54 | +6.2% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 22,963 | $1.517M | 0.1% | $66.06 | $35.54 | +82.5% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,428 | $1.516M | 0.1% | $279.29 | $209.30 | +33.4% | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.1% | $754200.00 | $726917.40 | +3.8% | CL A | 084670108 |
| CEG | CONSTELLATION ENERGY CORP | 4,483 | $1.475M | 0.1% | $329.04 | $305.48 | +7.6% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 26,000 | $1.443M | 0.1% | $55.49 | $72.85 | -23.8% | Call | 670100205 |
| VUG | VANGUARD INDEX FDS | 2,998 | $1.438M | 0.1% | $479.67 * | $55.76 | +43.4% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 5,105 | $1.436M | 0.1% | $281.26 | $144.81 | +93.9% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 6,977 | $1.428M | 0.1% | $204.73 | $96.16 | +112.5% | COM | 038222105 |
| — | TIDAL TRUST II | 389,930 | $1.376M | 0.1% | $3.53 | $3.53 | — | DEFIANCE DLY TRG | 88636J246 |
| MSTR | STRATEGY INC | 4,253 | $1.37M | 0.1% | $322.20 | $159.30 | +102.3% | CL A NEW | 594972408 |
| BAC | BANK AMERICA CORP | 26,033 | $1.343M | 0.1% | $51.59 | $29.55 | +73.7% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 9,081 | $1.323M | 0.1% | $145.71 | $119.23 | +22.2% | COM SHS | 040413205 |
| CRWV | COREWEAVE INC | 9,433 | $1.291M | 0.1% | $136.85 | $113.56 | +20.5% | COM CL A | 21873S108 |
| BA | BOEING CO | 5,946 | $1.283M | 0.1% | $215.84 | $184.51 | +17.0% | COM | 097023105 |
| EFA | ISHARES TR | 13,668 | $1.276M | 0.1% | $93.37 | $76.48 | +22.1% | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 1,672 | $1.268M | 0.1% | $758.23 | $706.28 | +7.1% | COM | 701094104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,498 | $1.267M | 0.1% | $65.00 | $37.01 | +75.6% | SHS BEN INT | 46438F101 |
| — | PIMCO MUN INCOME FD II | 159,988 | $1.266M | 0.1% | $7.91 | $8.54 | — | COM | 72200W106 |
| SHOP | SHOPIFY INC | 8,179 | $1.216M | 0.1% | $148.61 | $82.35 | +80.5% | CL A SUB VTG SHS | 82509L107 |
| — | TIDAL TRUST II | 214,416 | $1.173M | 0.1% | $5.47 | $5.55 | — | YIELDMAX ULTRA O | 88636J527 |
| VTV | VANGUARD INDEX FDS | 6,134 | $1.144M | 0.1% | $186.50 | $174.63 | +6.8% | VALUE ETF | 922908744 |
| ASTS | AST SPACEMOBILE INC | 23,123 | $1.135M | 0.1% | $49.08 | $39.62 | +23.9% | COM CL A | 00217D100 |
| IJR | ISHARES TR | 9,475 | $1.126M | 0.1% | $118.83 | $106.69 | +11.4% | CORE S&P SCP ETF | 464287804 |
| AVAV | AEROVIRONMENT INC | 3,560 | $1.121M | 0.1% | $314.89 | $258.71 | +21.7% | COM | 008073108 |
| XT | ISHARES TR | 15,374 | $1.106M | 0.1% | $71.94 | $67.69 | +6.3% | FUTURE EXPONENTI | 46434V381 |
| FNCL | FIDELITY COVINGTON TRUST | 14,100 | $1.076M | 0.1% | $76.34 | $40.95 | +86.4% | MSCI FINLS IDX | 316092501 |
| KR | KROGER CO | 15,856 | $1.069M | 0.1% | $67.41 | $43.47 | +54.3% | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 14,226 | $1.058M | 0.1% | $74.37 | $79.87 | -6.9% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 4,300 | $1.045M | 0.1% | $243.10 | $116.00 | +109.4% | Call | 02079K305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,423 | $1.045M | 0.1% | $140.78 | $188.36 | -25.4% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 2,823 | $1.044M | 0.1% | $369.66 | $376.44 | -2.0% | COM | 863667101 |
| IEFA | ISHARES TR | 11,638 | $1.016M | 0.1% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 185 | $1M | 0.1% | $5406.34 | $5332.87 | +1.1% | COM | 09857L108 |
| SHEL | SHELL PLC | 13,689 | $979K | 0.1% | $71.53 | $57.89 | +23.6% | SPON ADS | 780259305 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,410 | $975K | 0.1% | $59.39 | $49.99 | +18.8% | SHS NEW | 030111207 |
| RTX | RTX CORPORATION | 5,401 | $904K | 0.1% | $167.33 | $131.76 | +26.5% | COM | 75513E101 |
| TSLA | TESLA INC | 2,000 | $889K | 0.1% | $444.72 | $276.44 | +60.9% | Call | 88160R101 |
| DKNG | DRAFTKINGS INC NEW | 23,317 | $872K | 0.0% | $37.40 | $35.84 | +4.4% | COM CL A | 26142V105 |
| SCHD | SCHWAB STRATEGIC TR | 31,837 | $869K | 0.0% | $27.30 | $27.32 | -0.1% | US DIVIDEND EQ | 808524797 |
| OKE | ONEOK INC NEW | 11,533 | $842K | 0.0% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,262 | $823K | 0.0% | $50.63 | $40.30 | +25.6% | SHS NEW | 389930207 |
| EG | EVEREST GROUP LTD | 2,284 | $800K | 0.0% | $350.18 | $302.97 | +15.6% | COM | G3223R108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,728 | $798K | 0.0% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 75,177 | $796K | 0.0% | $10.59 | $10.44 | — | COM | 670682103 |
| SMR | NUSCALE PWR CORP | 22,052 | $794K | 0.0% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| PM | PHILIP MORRIS INTL INC | 4,830 | $783K | 0.0% | $162.19 | $58.82 | +170.7% | COM | 718172109 |
| CCK | CROWN HLDGS INC | 8,100 | $782K | 0.0% | $96.59 | $50.80 | +89.6% | COM | 228368106 |
| KMI | KINDER MORGAN INC DEL | 27,436 | $777K | 0.0% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,632 | $775K | 0.0% | $89.77 | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| MA | MASTERCARD INCORPORATED | 1,351 | $768K | 0.0% | $568.78 | $522.86 | +8.6% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,249 | $768K | 0.0% | $236.35 | $134.32 | +74.9% | COM | 907818108 |
| SHY | ISHARES TR | 9,200 | $763K | 0.0% | $82.96 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 21,478 | $763K | 0.0% | $35.51 | $30.37 | +16.5% | COM | 126408103 |
| PFE | PFIZER INC | 29,777 | $759K | 0.0% | $25.48 | $27.03 | -7.4% | COM | 717081103 |
| COIN | COINBASE GLOBAL INC | 2,243 | $757K | 0.0% | $337.45 | $292.18 | +15.5% | COM CL A | 19260Q107 |
| APH | AMPHENOL CORP NEW | 5,857 | $725K | 0.0% | $123.76 | $84.82 | +45.6% | CL A | 032095101 |
| PFF | ISHARES TR | 22,830 | $722K | 0.0% | $31.62 | $34.88 | -9.3% | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 3,443 | $719K | 0.0% | $208.71 | $188.63 | +10.6% | SM CP VAL ETF | 922908611 |
| NIO | NIO INC | 93,500 | $712K | 0.0% | $7.62 | $6.89 | +10.6% | Call | 62914V106 |
| TQQQ | PROSHARES TR | 6,829 | $706K | 0.0% | $103.40 * | $33.92 | +52.4% | ULTRAPRO QQQ | 74347X831 |
| APP | APPLOVIN CORP | 972 | $698K | 0.0% | $718.54 | $370.13 | +94.1% | COM CL A | 03831W108 |
| ASTS | AST SPACEMOBILE INC | 14,000 | $687K | 0.0% | $49.08 | $39.62 | +23.9% | Call | 00217D100 |
| PG | PROCTER AND GAMBLE CO | 4,440 | $682K | 0.0% | $153.66 | $136.79 | +11.5% | COM | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 4,754 | $681K | 0.0% | $143.19 | $109.05 | +31.3% | COM CL A | 770700102 |
| SCHG | SCHWAB STRATEGIC TR | 20,357 | $650K | 0.0% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 6,768 | $646K | 0.0% | $95.47 | $52.00 | +83.1% | COM | 808513105 |
| LQD | ISHARES TR | 5,661 | $631K | 0.0% | $111.47 | $122.97 | -9.4% | IBOXX INV CP ETF | 464287242 |
| SOFI | SOFI TECHNOLOGIES INC | 23,630 | $624K | 0.0% | $26.42 | $11.23 | +135.2% | COM | 83406F102 |
| CLS | CELESTICA INC | 2,527 | $623K | 0.0% | $246.37 | $108.79 | +126.5% | COM | 15101Q207 |
| MU | MICRON TECHNOLOGY INC | 3,672 | $614K | 0.0% | $167.31 | $92.22 | +81.2% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 15,500 | $608K | 0.0% | $39.22 | $39.36 | -0.7% | Call | 35671D857 |
| INTU | INTUIT | 889 | $607K | 0.0% | $683.28 | $223.50 | +205.0% | COM | 461202103 |
| NTAP | NETAPP INC | 5,109 | $605K | 0.0% | $118.46 | $110.78 | +6.0% | COM | 64110D104 |
| ETN | EATON CORP PLC | 1,613 | $604K | 0.0% | $374.17 | $325.96 | +14.8% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,108 | $594K | 0.0% | $281.89 * | $104.24 | +35.2% | TECHNOLOGY | 81369Y803 |
| NBIS | NEBIUS GROUP N.V. | 5,266 | $591K | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| GE | GE AEROSPACE | 1,953 | $587K | 0.0% | $300.81 | $131.40 | +128.7% | COM NEW | 369604301 |
| FDIG | FIDELITY COVINGTON TRUST | 11,930 | $586K | 0.0% | $49.08 | $40.40 | +21.5% | CRYPTO IND & DIG | 316092196 |
| IEMG | ISHARES INC | 8,658 | $571K | 0.0% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,967 | $555K | 0.0% | $282.22 | $259.55 | +8.1% | COM | 459200101 |
| IJT | ISHARES TR | 3,903 | $552K | 0.0% | $141.50 | $125.91 | +12.4% | S&P SML 600 GWT | 464287887 |
| NVDU | DIREXION SHS ETF TR | 4,172 | $547K | 0.0% | $131.13 | $67.70 | +93.7% | DAILY NVDA 2X SH | 25461A833 |
| JNJ | JOHNSON & JOHNSON | 2,918 | $541K | 0.0% | $185.41 | $111.38 | +65.4% | COM | 478160104 |
| ASML | ASML HOLDING N V | 559 | $541K | 0.0% | $967.53 | $734.97 | +31.7% | N Y REGISTRY SHS | N07059210 |
| ZS | ZSCALER INC | 1,798 | $539K | 0.0% | $299.72 | $198.52 | +50.9% | COM | 98980G102 |
| STBA | S & T BANCORP INC | 14,252 | $536K | 0.0% | $37.59 | $38.43 | -2.2% | COM | 783859101 |
| GEV | GE VERNOVA INC | 854 | $525K | 0.0% | $614.71 | $354.11 | +73.6% | COM | 36828A101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,173 | $511K | 0.0% | $435.53 * | $60.37 | +20.2% | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 6,005 | $508K | 0.0% | $84.60 | $76.07 | +10.4% | COM | 855244109 |
| SPYI | NEOS ETF TRUST | 9,448 | $494K | 0.0% | $52.30 | $50.19 | +4.2% | NEOS S&P 500 HI | 78433H303 |
| FBND | FIDELITY MERRIMACK STR TR | 10,676 | $494K | 0.0% | $46.24 | $46.20 | +0.1% | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 4,923 | $494K | 0.0% | $100.26 | $108.33 | -7.5% | CORE US AGGBD ET | 464287226 |
| SOUN | SOUNDHOUND AI INC | 30,241 | $486K | 0.0% | $16.08 | $8.44 | +90.6% | CLASS A COM | 836100107 |
| HYG | ISHARES TR | 5,931 | $482K | 0.0% | $81.19 | $83.17 | -2.4% | IBOXX HI YD ETF | 464288513 |
| CURE | DIREXION SHS ETF TR | 5,763 | $481K | 0.0% | $83.52 | $74.25 | +12.5% | HEALTHCARE BUL | 25459Y876 |
| BLK | BLACKROCK INC | 406 | $474K | 0.0% | $1166.91 | $990.26 | +17.2% | COM | 09290D101 |
| WCN | WASTE CONNECTIONS INC | 2,608 | $458K | 0.0% | $175.80 | $149.41 | +17.7% | COM | 94106B101 |
| PULS | PGIM ETF TR | 9,043 | $451K | 0.0% | $49.83 | $49.59 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| NN | NEXTNAV INC | 31,200 | $446K | 0.0% | $14.30 | $15.78 | -9.4% | COMMON STOCK | 65345N106 |
| TSLA | TESLA INC | 1,000 | $445K | 0.0% | $444.72 | $276.44 | +60.9% | Put | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 3,130 | $444K | 0.0% | $141.76 | $109.51 | +29.0% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 6,400 | $438K | 0.0% | $68.42 | $61.24 | +10.5% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,299 | $437K | 0.0% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| IHI | ISHARES TR | 7,228 | $434K | 0.0% | $60.08 | $61.26 | -1.9% | U.S. MED DVC ETF | 464288810 |
| VLO | VALERO ENERGY CORP | 2,548 | $434K | 0.0% | $170.25 | $114.86 | +47.3% | COM | 91913Y100 |
| FMDE | FIDELITY COVINGTON TRUST | 11,936 | $431K | 0.0% | $36.15 | $28.89 | +25.1% | ENHANCED MID | 31609A503 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,562 | $424K | 0.0% | $31.27 | $31.49 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,227 | $422K | 0.0% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 1,219 | $422K | 0.0% | $346.28 | $344.50 | +0.3% | COM | 824348106 |
| GALT | GALECTIN THERAPEUTICS INC | 99,100 | $420K | 0.0% | $4.24 | $1.79 | +136.3% | COM NEW | 363225202 |
| SMCI | SUPER MICRO COMPUTER INC | 8,700 | $417K | 0.0% | $47.94 | $36.39 | +31.7% | COM NEW | 86800U302 |
| XLF | SELECT SECTOR SPDR TR | 7,690 | $414K | 0.0% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,421 | $408K | 0.0% | $168.50 | $177.73 | -5.5% | COM | 45866F104 |
| ONEQ | FIDELITY COMWLTH TR | 4,555 | $406K | 0.0% | $89.13 | $84.40 | +5.6% | NASDAQ COMPSIT | 315912808 |
| AIBU | DIREXION SHS ETF TR | 7,493 | $402K | 0.0% | $53.71 | $47.20 | +13.8% | DAILY AI AND BIG | 25461A718 |
| UNH | UNITEDHEALTH GROUP INC | 1,155 | $399K | 0.0% | $345.41 | $374.94 | -8.5% | COM | 91324P102 |
| MRBK | MERIDIAN CORPORATION | 25,000 | $395K | 0.0% | $15.79 | $14.72 | +5.7% | COM | 58958P104 |
| MPLX | MPLX LP | 7,875 | $393K | 0.0% | $49.95 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,948 | $391K | 0.0% | $200.94 | $167.16 | +19.1% | COM | 693475105 |
| FYEE | FIDELITY GREENWOOD STREET TR | 13,950 | $391K | 0.0% | $28.04 | $27.13 | +3.4% | YIELD ENHANCED E | 31624J729 |
| GSLC | GOLDMAN SACHS ETF TR | 2,961 | $386K | 0.0% | $130.27 | $125.81 | +3.6% | ACTIVEBETA US LG | 381430503 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,540 | $380K | 0.0% | $247.06 | $206.82 | +19.5% | NASDAQ 100 ETF | 46138G649 |
| CLH | CLEAN HARBORS INC | 1,623 | $377K | 0.0% | $232.22 | $215.33 | +7.8% | COM | 184496107 |
| BX | BLACKSTONE INC | 2,144 | $366K | 0.0% | $170.83 | $158.87 | +6.6% | COM | 09260D107 |
| KO | COCA COLA CO | 5,496 | $364K | 0.0% | $66.32 | $59.52 | +10.6% | COM | 191216100 |
| — | PIMCO DYNAMIC INCOME FD | 18,360 | $364K | 0.0% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| ITOT | ISHARES TR | 2,475 | $360K | 0.0% | $145.63 | $130.50 | +11.6% | CORE S&P TTL STK | 464287150 |
| FETH | FIDELITY ETHEREUM FD | 8,669 | $360K | 0.0% | $41.55 | $39.17 | +6.1% | SHS | 31613E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,000 | $357K | 0.0% | $71.37 | $60.80 | +17.4% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 1,400 | $356K | 0.0% | $254.63 | $95.16 | +167.3% | Call | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,190 | $356K | 0.0% | $57.52 | $54.68 | +5.2% | S&P 500 TOP 50 | 46137V233 |
| DGRO | ISHARES TR | 5,165 | $352K | 0.0% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| TTD | THE TRADE DESK INC | 7,140 | $350K | 0.0% | $49.01 | $68.87 | -28.8% | COM CL A | 88339J105 |
| QUAL | ISHARES TR | 1,797 | $350K | 0.0% | $194.54 | $173.19 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| SOXL | DIREXION SHS ETF TR | 10,000 | $348K | 0.0% | $34.84 | $23.21 | +50.1% | Call | 25459W458 |
| SCHB | SCHWAB STRATEGIC TR | 13,458 | $346K | 0.0% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 2,562 | $343K | 0.0% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| INTC | INTEL CORP | 10,206 | $342K | 0.0% | $33.55 | $29.04 | +15.5% | COM | 458140100 |
| MUB | ISHARES TR | 3,210 | $342K | 0.0% | $106.48 | $113.37 | -6.1% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,429 | $341K | 0.0% | $140.46 | $111.14 | +25.1% | COM | 713448108 |
| TSLL | DIREXION SHS ETF TR | 16,080 | $339K | 0.0% | $21.11 | $11.13 | +89.7% | DAILY TSLA 2X SH | 25460G286 |
| XLI | SELECT SECTOR SPDR TR | 2,201 | $339K | 0.0% | $154.22 | $106.09 | +45.4% | INDL | 81369Y704 |
| GPN | GLOBAL PMTS INC | 4,080 | $339K | 0.0% | $83.08 | $135.72 | -39.0% | COM | 37940X102 |
| RKLB | ROCKET LAB CORP | 7,058 | $338K | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| TW | TRADEWEB MKTS INC | 3,045 | $338K | 0.0% | $110.98 | $128.54 | -13.7% | CL A | 892672106 |
| SPY | SPDR S&P 500 ETF TR | 500 | $333K | 0.0% | $666.18 | $489.40 | +36.1% | Put | 78462F103 |
| NFXL | DIREXION SHS ETF TR | 5,930 | $332K | 0.0% | $56.05 | $54.68 | +2.5% | DAILY NFLX BULL | 25461A882 |
| CAH | CARDINAL HEALTH INC | 2,117 | $332K | 0.0% | $156.96 | $96.42 | +61.9% | COM | 14149Y108 |
| GXO | GXO LOGISTICS INCORPORATED | 6,271 | $332K | 0.0% | $52.89 | $55.35 | -4.4% | COMMON STOCK | 36262G101 |
| FUTY | FIDELITY COVINGTON TRUST | 5,700 | $322K | 0.0% | $56.47 | $54.60 | +3.4% | MSCI UTILS INDEX | 316092865 |
| — | BANKFINANCIAL CORP | 26,667 | $321K | 0.0% | $12.03 | $8.78 | — | COM | 06643P104 |
| T | AT&T INC | 10,566 | $298K | 0.0% | $28.24 | $25.55 | +9.3% | COM | 00206R102 |
| NOW | SERVICENOW INC | 323 | $297K | 0.0% | $920.09 * | $153.31 | +20.1% | COM | 81762P102 |
| FLUT | FLUTTER ENTMT PLC | 1,168 | $297K | 0.0% | $253.89 | $292.68 | -13.2% | SHS | G3643J108 |
| OEF | ISHARES TR | 890 | $296K | 0.0% | $332.80 | $194.65 | +71.0% | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 3,572 | $295K | 0.0% | $82.58 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 2,364 | $293K | 0.0% | $123.77 | $119.80 | +2.4% | COM NEW | 26441C204 |
| CXDO | CREXENDO INC | 44,722 | $291K | 0.0% | $6.50 | $5.33 | +21.9% | COM | 226552107 |
| HROW | HARROW INC | 6,000 | $289K | 0.0% | $48.18 | $37.67 | +27.9% | COM | 415858109 |
| AZTA | AZENTA INC | 10,000 | $287K | 0.0% | $28.72 | $26.27 | +9.3% | COM | 114340102 |
| HIMS | HIMS & HERS HEALTH INC | 5,053 | $287K | 0.0% | $56.72 | $45.20 | +25.5% | COM CL A | 433000106 |
| SCHX | SCHWAB STRATEGIC TR | 10,865 | $286K | 0.0% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| CME | CME GROUP INC | 1,058 | $286K | 0.0% | $270.25 | $249.47 | +7.8% | COM | 12572Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,572 | $276K | 0.0% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 1,335 | $272K | 0.0% | $203.58 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 1,951 | $272K | 0.0% | $139.19 | $127.76 | +8.9% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,996 | $270K | 0.0% | $45.10 * | $47.13 | -6.7% | COM | 110122108 |
| AMGN | AMGEN INC | 956 | $270K | 0.0% | $282.20 | $222.24 | +26.1% | COM | 031162100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,754 | $269K | 0.0% | $97.83 | $76.51 | +27.9% | VNG RUS2000IDX | 92206C664 |
| TBIL | RBB FD INC | 5,289 | $264K | 0.0% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| BABA | ALIBABA GROUP HLDG LTD | 1,467 | $262K | 0.0% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 1,994 | $262K | 0.0% | $131.18 | $107.38 | +21.6% | COM | 291011104 |
| RLI | RLI CORP | 4,001 | $261K | 0.0% | $65.21 * | $66.89 | -5.8% | COM | 749607107 |
| IWM | ISHARES TR | 1,077 | $261K | 0.0% | $241.95 | $218.05 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE ENHANCED EQUITY | 10,810 | $259K | 0.0% | $23.93 | $16.95 | — | COM | 278277108 |
| NVDY | TIDAL TRUST II | 15,186 | $255K | 0.0% | $16.80 | $16.88 | -0.5% | YIELDMAX NVDA | 88634T774 |
| FAS | DIREXION SHS ETF TR | 1,426 | $254K | 0.0% | $177.95 | $145.67 | +22.1% | DLY FIN BULL NEW | 25459Y694 |
| MRVL | MARVELL TECHNOLOGY INC | 3,018 | $254K | 0.0% | $84.06 | $73.50 | +14.2% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 2,953 | $247K | 0.0% | $83.53 | $99.98 | -17.9% | CL B | 911312106 |
| CB | CHUBB LIMITED | 861 | $243K | 0.0% | $282.25 | $284.86 | -0.9% | COM | H1467J104 |
| FMAT | FIDELITY COVINGTON TRUST | 4,544 | $238K | 0.0% | $52.43 | $51.99 | +0.8% | MSCI MATLS INDEX | 316092881 |
| TXN | TEXAS INSTRS INC | 1,290 | $237K | 0.0% | $183.77 | $175.11 | +4.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 1,490 | $237K | 0.0% | $158.91 | $146.45 | +7.9% | COM NEW | 617446448 |
| IJK | ISHARES TR | 2,467 | $237K | 0.0% | $95.87 | $85.63 | +12.0% | S&P MC 400GR ETF | 464287606 |
| IDV | ISHARES TR | 6,376 | $233K | 0.0% | $36.55 | $35.99 | +1.6% | INTL SEL DIV ETF | 464288448 |
| NVS | NOVARTIS AG | 1,817 | $233K | 0.0% | $128.24 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 1,867 | $232K | 0.0% | $124.37 | $115.42 | +6.4% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,285 | $232K | 0.0% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 1,204 | $232K | 0.0% | $192.36 | $194.12 | -1.9% | COM | 03027X100 |
| MP | MP MATERIALS CORP | 3,453 | $232K | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| CRM | SALESFORCE INC | 976 | $231K | 0.0% | $236.98 | $237.47 | -0.4% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 5,885 | $227K | 0.0% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| NKE | NIKE INC | 3,237 | $226K | 0.0% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 358 | $226K | 0.0% | $630.28 | $594.66 | +5.8% | COM | 573284106 |
| PLD | PROLOGIS INC. | 1,951 | $223K | 0.0% | $114.53 | $108.29 | +4.9% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 1,950 | $223K | 0.0% | $114.51 | $116.99 | -2.8% | COM | 254687106 |
| PSX | PHILLIPS 66 | 1,636 | $223K | 0.0% | $136.03 | $126.39 | +6.7% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 896 | $221K | 0.0% | $246.93 * | $231.70 | +0.2% | COM | 743315103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,251 | $221K | 0.0% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| APD | AIR PRODS & CHEMS INC | 808 | $220K | 0.0% | $272.82 | $268.35 | +0.2% | COM | 009158106 |
| SPYX | SPDR SERIES TRUST | 4,008 | $220K | 0.0% | $54.85 | $52.74 | +4.0% | SPDR S&P 500 ETF | 78468R796 |
| MPC | MARATHON PETE CORP | 1,139 | $220K | 0.0% | $192.80 | $174.47 | +9.9% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 1,139 | $217K | 0.0% | $190.58 | $176.64 | +7.4% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 651 | $216K | 0.0% | $332.06 | $279.37 | +18.3% | COM | 025816109 |
| CPT | CAMDEN PPTY TR | 2,020 | $216K | 0.0% | $106.78 | $96.97 | +9.0% | SH BEN INT | 133131102 |
| PPL | PPL CORP | 5,797 | $215K | 0.0% | $37.16 | $35.43 | +4.0% | COM | 69351T106 |
| ZION | ZIONS BANCORPORATION N A | 3,792 | $215K | 0.0% | $56.58 | $36.17 | +56.4% | COM | 989701107 |
| VNQ | VANGUARD INDEX FDS | 2,345 | $214K | 0.0% | $91.44 | $88.20 | +3.7% | REAL ESTATE ETF | 922908553 |
| FELC | FIDELITY COVINGTON TRUST | 5,745 | $214K | 0.0% | $37.27 | $35.71 | +4.4% | ENHANCED LARGE | 316092113 |
| AFL | AFLAC INC | 1,908 | $213K | 0.0% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| PCAR | PACCAR INC | 2,166 | $213K | 0.0% | $98.32 | $84.44 | +14.6% | COM | 693718108 |
| TBG | EA SERIES TRUST | 6,381 | $211K | 0.0% | $33.07 | $33.00 | +0.2% | TBG DIVIDEND FOC | 02072L375 |
| NTSX | WISDOMTREE TR | 3,887 | $210K | 0.0% | $53.92 | $51.76 | +4.2% | US EFFICIENT COR | 97717Y790 |
| IONQ | IONQ INC | 3,406 | $209K | 0.0% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| ULTA | ULTA BEAUTY INC | 383 | $209K | 0.0% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |
| SNA | SNAP ON INC | 601 | $208K | 0.0% | $346.56 | $323.82 | +6.2% | COM | 833034101 |
| MVV | PROSHARES TR | 3,003 | $208K | 0.0% | $69.10 | $67.50 | +2.4% | PSHS ULT MCAP400 | 74347R404 |
| FELG | FIDELITY COVINGTON TRUST | 5,022 | $206K | 0.0% | $41.12 | $38.84 | +5.9% | ENHANCED LARGE | 31609A305 |
| ECL | ECOLAB INC | 753 | $206K | 0.0% | $274.04 | $252.35 | +8.2% | COM | 278865100 |
| QLD | PROSHARES TR | 1,500 | $206K | 0.0% | $137.20 * | $48.58 | +41.2% | PSHS ULTRA QQQ | 74347R206 |
| APLD | APPLIED DIGITAL CORP | 8,881 | $204K | 0.0% | $22.94 | $14.81 | +54.9% | COM NEW | 038169207 |
| IXN | ISHARES TR | 1,959 | $202K | 0.0% | $103.19 | $96.65 | +6.8% | GLOBAL TECH ETF | 464287291 |
| CCI | CROWN CASTLE INC | 2,094 | $202K | 0.0% | $96.47 | $99.10 | -3.8% | COM | 22822V101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,883 | $187K | 0.0% | $7.22 | $3.17 | +127.8% | COM | 63942X106 |
| AGNC | AGNC INVT CORP | 17,023 | $167K | 0.0% | $9.79 | $9.53 | — | COM | 00123Q104 |
| AMZY | TIDAL TRUST II | 11,000 | $157K | 0.0% | $14.23 | $15.54 | -8.4% | YIELDMAX AMZN OP | 88634T840 |
| PROP | PRAIRIE OPER CO | 74,252 | $147K | 0.0% | $1.98 | $5.05 | -60.7% | COM | 739650109 |
| PTON | PELOTON INTERACTIVE INC | 16,248 | $146K | 0.0% | $9.00 | $7.77 | +15.8% | CL A COM | 70614W100 |
| RIG | TRANSOCEAN LTD | 35,732 | $111K | 0.0% | $3.12 | $2.96 | +5.3% | REGISTERED SHS | H8817H100 |
| GLD | SPDR GOLD TR | 300 | $107K | 0.0% | $355.47 | $299.18 | +18.8% | Call | 78463V107 |
| ENVX | ENOVIX CORPORATION | 10,672 | $106K | 0.0% | $9.97 | $11.35 | -12.2% | COM | 293594107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,045 | $104K | 0.0% | $7.97 | $4.19 | +90.2% | COM | 683712103 |
| CTAS | CINTAS CORP | 500 | $103K | 0.0% | $205.26 | $192.88 | +6.2% | Call | 172908105 |
| NIO | NIO INC | 12,022 | $91,609 | 0.0% | $7.62 | $6.89 | +10.6% | SPON ADS | 62914V106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,605 | $85,712 | 0.0% | $6.80 | $4.01 | +69.4% | COM NEW | 42806J700 |
| ENVX | ENOVIX CORPORATION | 8,000 | $79,760 | 0.0% | $9.97 | $11.35 | -12.2% | Call | 293594107 |
| BBAI | BIGBEAR AI HLDGS INC | 11,415 | $74,428 | 0.0% | $6.52 | $3.61 | +80.4% | COM | 08975B109 |
| GPRO | GOPRO INC | 34,607 | $73,368 | 0.0% | $2.12 | $0.65 | +226.3% | CL A | 38268T103 |
| GRAB | GRAB HOLDINGS LIMITED | 12,096 | $72,821 | 0.0% | $6.02 | $3.80 | +58.3% | CLASS A ORD | G4124C109 |
| LAC | LITHIUM AMERS CORP NEW | 12,449 | $71,084 | 0.0% | $5.71 | $2.84 | +101.4% | COM SHS | 53681J103 |
| — | TILRAY BRANDS INC | 38,607 | $66,790 | 0.0% | $1.73 | $5.61 | — | COM | 88688T100 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $65,814 | 0.0% | $329.07 | $305.48 | +7.6% | Call | 21037T109 |
| AMC | AMC ENTMT HLDGS INC | 20,759 | $60,201 | 0.0% | $2.90 | $22.43 | -87.1% | CL A NEW | 00165C302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $54,726 | 0.0% | $182.42 | $45.56 | +300.4% | Call | 69608A108 |
| AGEN | AGENUS INC | 13,000 | $50,050 | 0.0% | $3.85 | $5.01 | -23.1% | COM NEW | 00847G804 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 500 | $49,905 | 0.0% | $99.81 | $85.57 | +16.6% | Call | 315948109 |
| DFEN | DIREXION SHS ETF TR | 700 | $48,125 | 0.0% | $68.75 | $23.88 | +187.9% | Call | 25460E661 |
| JDST | DIREXION SHS ETF TR | 10,068 | $43,292 | 0.0% | $4.30 | $4.30 | — | DAILY JR GOLD MI | 25461A577 |
| — | SENSEONICS HLDGS INC | 98,420 | $42,891 | 0.0% | $0.44 | $0.66 | — | COM | 81727U105 |
| AMAT | APPLIED MATLS INC | 200 | $40,948 | 0.0% | $204.74 | $96.16 | +112.5% | Call | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 200 | $40,724 | 0.0% | $203.62 | $191.42 | +6.4% | Call | 697435105 |
| OKLO | OKLO INC | 300 | $33,489 | 0.0% | $111.63 | $78.30 | +42.6% | Call | 02156V109 |
| VFF | VILLAGE FARMS INTL INC | 10,000 | $31,300 | 0.0% | $3.13 | $2.17 | +44.2% | COM | 92707Y108 |
| LDI | LOANDEPOT INC | 10,000 | $30,700 | 0.0% | $3.07 | $2.31 | +32.9% | COM CL A | 53946R106 |
| PSEC | PROSPECT CAP CORP | 10,972 | $30,172 | 0.0% | $2.75 * | $4.59 | -44.0% | COM | 74348T102 |
| CRON | CRONOS GROUP INC | 10,000 | $27,800 | 0.0% | $2.78 | $2.35 | +18.1% | Put | 22717L101 |
| CRWV | COREWEAVE INC | 200 | $27,370 | 0.0% | $136.85 | $113.56 | +20.5% | Call | 21873S108 |
| SNDL | SNDL INC | 10,013 | $26,835 | 0.0% | $2.68 | $2.01 | +33.5% | COM | 83307B101 |
| TTD | THE TRADE DESK INC | 500 | $24,505 | 0.0% | $49.01 | $68.87 | -28.8% | Call | 88339J105 |
| URG | UR-ENERGY INC | 10,000 | $17,900 | 0.0% | $1.79 | $1.36 | +32.0% | COM | 91688R108 |
| CGC | CANOPY GROWTH CORP | 10,000 | $14,600 | 0.0% | $1.46 | $1.30 | +12.4% | Put | 138035704 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,000 | $14,440 | 0.0% | $7.22 | $3.17 | +127.8% | Call | 63942X106 |
| REI | RING ENERGY INC | 10,500 | $11,445 | 0.0% | $1.09 | $0.85 | +28.7% | COM | 76680V108 |
| SOUN | SOUNDHOUND AI INC | 500 | $8,040 | 0.0% | $16.08 | $8.44 | +90.6% | Call | 836100107 |
| — | SAFETY SHOT INC | 21,500 | $5,762 | 0.0% | $0.27 | $3.51 | — | COM NEW | 48208F105 |
| HIMS | HIMS & HERS HEALTH INC | 100 | $5,672 | 0.0% | $56.72 | $45.20 | +25.5% | Call | 433000106 |
| — | INCANNEX HEALTHCARE INC | 10,000 | $4,643 | 0.0% | $0.46 | $0.54 | -14.3% | COM | 45333F109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 300 | $2,391 | 0.0% | $7.97 | $4.19 | +90.2% | Call | 683712103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,000 | $1,950 | 0.0% | $0.13 | $0.13 | — | SPONDS ADS | 00653A107 |
| CGC | CANOPY GROWTH CORP | 958 | $1,399 | 0.0% | $1.46 | $1.30 | +12.4% | COM NEW | 138035704 |
| CRON | CRONOS GROUP INC | 478 | $1,329 | 0.0% | $2.78 | $2.35 | +18.1% | COM | 22717L101 |