CIK: 0001666786 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $1,753,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,453,589 | $271,211 | 15.5% | $91.02 | +91.5% | COM | 67066G104 |
| AAPL | APPLE INC | 542,688 | $138,185 | 7.9% | $95.16 | +137.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 624,899 | $137,209 | 7.8% | $135.98 | +66.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 101,874 | $122,138 | 7.0% | $34.09 | +258.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 452,611 | $110,030 | 6.3% | $116.00 | +80.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 176,435 | $58,208 | 3.3% | $185.40 | +64.9% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 800,395 | $45,703 | 2.6% | $56.65 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 54,715 | $41,748 | 2.4% | $646.56 | +14.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 72,253 | $37,423 | 2.1% | $299.49 | +69.9% | COM | 594918104 |
| SOXL | DIREXION SHS ETF TR | 1,031,402 | $35,934 | 2.0% | $21.15 | — | DLY SCOND 3XBU | 25459W458 |
| ISRG | INTUITIVE SURGICAL INC | 63,880 | $28,569 | 1.6% | $457.43 | +4.9% | COM NEW | 46120E602 |
| DFEN | DIREXION SHS ETF TR | 381,571 | $26,233 | 1.5% | $21.42 | — | DLY AEROSPC 3X | 25460E661 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,117 | $26,047 | 1.5% | $391.39 | +16.2% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 427,434 | $23,718 | 1.4% | $88.29 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 205,386 | $20,122 | 1.1% | $62.47 | +49.7% | COM | 90353T100 |
| HD | HOME DEPOT INC | 49,243 | $19,953 | 1.1% | $245.24 | +58.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 57,994 | $18,293 | 1.0% | $133.06 | +122.4% | COM | 46625H100 |
| V | VISA INC | 51,150 | $17,462 | 1.0% | $175.28 | +96.9% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 30,608 | $17,210 | 1.0% | $648.33 | -13.0% | COM | 75886F107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 166,573 | $16,626 | 0.9% | $82.39 | — | SHS | 315948109 |
| GOOG | ALPHABET INC | 64,759 | $15,772 | 0.9% | $111.57 | +88.2% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 271,586 | $15,622 | 0.9% | $53.84 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 32,046 | $14,251 | 0.8% | $276.44 | +25.5% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 22,962 | $13,991 | 0.8% | $456.90 | +23.3% | COM | 666807102 |
| IVW | ISHARES TR | 108,806 | $13,135 | 0.7% | $81.10 | — | S&P 500 GRWT ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,391 | $12,641 | 0.7% | $210.40 | +29.0% | COM | 502431109 |
| TECL | DIREXION SHS ETF TR | 95,701 | $11,902 | 0.7% | $55.68 | — | DLY TECH BULL 3X | 25459W102 |
| FCX | FREEPORT-MCMORAN INC | 298,715 | $11,716 | 0.7% | $39.36 | +9.8% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 18,001 | $11,023 | 0.6% | $440.76 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 17,727 | $10,643 | 0.6% | $343.69 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 13,951 | $10,245 | 0.6% | $630.77 | +17.8% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 10,482 | $10,007 | 0.6% | $482.91 | +84.0% | COM | 911363109 |
| IVE | ISHARES TR | 47,867 | $9,885 | 0.6% | $125.83 | — | S&P 500 VAL ETF | 464287408 |
| SPXL | DIREXION SHS ETF TR | 45,724 | $9,689 | 0.6% | $120.96 | — | DRX S&P500BULL | 25459W862 |
| AMD | ADVANCED MICRO DEVICES INC | 59,420 | $9,614 | 0.5% | $116.86 | +38.1% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 129,844 | $9,541 | 0.5% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| VRT | VERTIV HOLDINGS CO | 56,498 | $8,523 | 0.5% | $133.31 | 0.0% | COM CL A | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,816 | $8,454 | 0.5% | $262.14 | +84.8% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 37,996 | $8,441 | 0.5% | $60.15 | — | MSCI INFO TECH I | 316092808 |
| SOXX | ISHARES TR | 29,860 | $8,096 | 0.5% | $266.35 | — | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 16,215 | $8,095 | 0.5% | $423.01 | +5.9% | COM | 539830109 |
| DE | DEERE & CO | 17,529 | $8,015 | 0.5% | $357.49 | +37.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 7,840 | $7,257 | 0.4% | $790.67 | +21.0% | COM | 22160K105 |
| FHLC | FIDELITY COVINGTON TRUST | 100,648 | $6,730 | 0.4% | $52.28 | — | MSCI HLTH CARE I | 316092600 |
| CAT | CATERPILLAR INC | 13,277 | $6,335 | 0.4% | $241.03 | +76.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 9,093 | $6,058 | 0.3% | $509.77 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,957 | $5,995 | 0.3% | $447.85 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 66,675 | $5,957 | 0.3% | $89.15 | — | ENERGY | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,081 | $5,640 | 0.3% | $699.24 | 0.0% | SHS | L8681T102 |
| FFLG | FIDELITY COVINGTON TRUST | 179,145 | $5,281 | 0.3% | $23.95 | — | FIDELITY FUND LR | 316092337 |
| LRCX | LAM RESEARCH CORP | 39,278 | $5,259 | 0.3% | $103.17 | +2.3% | COM NEW | 512807306 |
| FIDU | FIDELITY COVINGTON TRUST | 60,901 | $4,990 | 0.3% | $39.85 | — | MSCI INDL INDX | 316092709 |
| VTI | VANGUARD INDEX FDS | 15,186 | $4,984 | 0.3% | $252.61 | — | TOTAL STK MKT | 922908769 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,873 | $4,958 | 0.3% | $270.30 | +50.6% | COM | 02043Q107 |
| XPO | XPO INC | 38,025 | $4,916 | 0.3% | $98.92 | +31.2% | COM | 983793100 |
| SPYM | SPDR SERIES TRUST | 62,222 | $4,874 | 0.3% | $63.98 | — | PORTFOLIO S&P500 | 78464A854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,965 | $4,686 | 0.3% | $464.09 | -9.9% | COM | 92532F100 |
| ABBV | ABBVIE INC | 19,653 | $4,550 | 0.3% | $176.44 | +14.5% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,862 | $4,353 | 0.2% | $45.56 | +255.7% | CL A | 69608A108 |
| TSCO | TRACTOR SUPPLY CO | 72,771 | $4,138 | 0.2% | $53.06 | +10.3% | COM | 892356106 |
| GLD | SPDR GOLD TR | 11,396 | $4,051 | 0.2% | $330.35 | — | GOLD SHS | 78463V107 |
| FENY | FIDELITY COVINGTON TRUST | 153,218 | $3,788 | 0.2% | $23.00 | — | MSCI ENERGY IDX | 316092402 |
| CVX | CHEVRON CORP NEW | 24,384 | $3,787 | 0.2% | $129.34 | +17.7% | COM | 166764100 |
| CTAS | CINTAS CORP | 17,283 | $3,548 | 0.2% | $192.88 | +10.3% | COM | 172908105 |
| CMI | CUMMINS INC | 8,231 | $3,476 | 0.2% | $239.08 | +59.2% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 14,402 | $3,448 | 0.2% | $205.28 | +17.1% | COM | 872590104 |
| SMH | VANECK ETF TRUST | 10,439 | $3,407 | 0.2% | $307.04 | — | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 32,444 | $3,344 | 0.2% | $70.49 | +40.8% | COM | 931142103 |
| FFLV | FIDELITY COVINGTON TRUST | 129,028 | $2,985 | 0.2% | $22.00 | — | FUNDAMENTAL LARG | 31609A602 |
| MELI | MERCADOLIBRE INC | 1,240 | $2,898 | 0.2% | $1736.31 | +38.3% | COM | 58733R102 |
| LIN | LINDE PLC | 5,773 | $2,742 | 0.2% | $440.77 | +6.8% | SHS | G54950103 |
| VXUS | VANGUARD STAR FDS | 33,998 | $2,497 | 0.1% | $64.50 | — | VG TL INTL STK F | 921909768 |
| BSX | BOSTON SCIENTIFIC CORP | 24,724 | $2,414 | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| AMZU | DIREXION SHS ETF TR | 68,270 | $2,374 | 0.1% | $29.78 | — | DIREXION 2X SHAR | 25461A858 |
| VGT | VANGUARD WORLD FD | 3,169 | $2,366 | 0.1% | $550.81 | — | INF TECH ETF | 92204A702 |
| FBCG | FIDELITY COVINGTON TRUST | 39,708 | $2,131 | 0.1% | $44.46 | — | BLUE CHIP GRWTH | 316092352 |
| NEE | NEXTERA ENERGY INC | 28,093 | $2,121 | 0.1% | $69.85 | +3.4% | COM | 65339F101 |
| DVY | ISHARES TR | 14,829 | $2,107 | 0.1% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 6,686 | $2,032 | 0.1% | $225.57 | +33.6% | COM | 580135101 |
| OKLO | OKLO INC | 17,600 | $1,965 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| MRK | MERCK & CO INC | 22,783 | $1,912 | 0.1% | $83.61 | -3.1% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 9,323 | $1,898 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 2,337 | $1,861 | 0.1% | $612.71 | +19.9% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 9,800 | $1,828 | 0.1% | $91.02 | +91.5% | Call | 67066G104 |
| VB | VANGUARD INDEX FDS | 7,074 | $1,799 | 0.1% | $229.02 | — | SMALL CP ETF | 922908751 |
| CSL | CARLISLE COS INC | 5,440 | $1,789 | 0.1% | $388.09 | -2.5% | COM | 142339100 |
| AMZN | AMAZON COM INC | 8,100 | $1,779 | 0.1% | $135.98 | +66.5% | Call | 023135106 |
| XOM | EXXON MOBIL CORP | 15,688 | $1,769 | 0.1% | $107.49 | +2.1% | COM | 30231G102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,642 | $1,710 | 0.1% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| ABNB | AIRBNB INC | 13,835 | $1,680 | 0.1% | $146.39 | -11.6% | COM CL A | 009066101 |
| IBB | ISHARES TR | 11,278 | $1,628 | 0.1% | $139.27 | — | ISHARES BIOTECH | 464287556 |
| IJH | ISHARES TR | 24,774 | $1,617 | 0.1% | $79.21 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 20,336 | $1,584 | 0.1% | $30.54 | +2.0% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 22,963 | $1,517 | 0.1% | $35.54 | +72.8% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,428 | $1,516 | 0.1% | $237.26 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.1% | $726917.40 | 0.0% | CL A | 084670108 |
| CEG | CONSTELLATION ENERGY CORP | 4,483 | $1,475 | 0.1% | $305.48 | +5.5% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 26,000 | $1,443 | 0.1% | $88.29 | — | Call | 670100205 |
| VUG | VANGUARD INDEX FDS | 2,998 | $1,438 | 0.1% | $343.25 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 5,105 | $1,436 | 0.1% | $144.81 | +75.5% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 6,977 | $1,428 | 0.1% | $96.16 | +88.0% | COM | 038222105 |
| — | TIDAL TRUST II | 389,930 | $1,376 | 0.1% | $3.53 | — | DEFIANCE DLY TRG | 88636J246 |
| MSTR | STRATEGY INC | 4,253 | $1,370 | 0.1% | $159.30 | +132.9% | CL A NEW | 594972408 |
| BAC | BANK AMERICA CORP | 26,033 | $1,343 | 0.1% | $29.55 | +63.6% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 9,081 | $1,323 | 0.1% | $119.23 | +8.0% | COM SHS | 040413205 |
| CRWV | COREWEAVE INC | 9,433 | $1,291 | 0.1% | $113.56 | +4.2% | COM CL A | 21873S108 |
| BA | BOEING CO | 5,946 | $1,283 | 0.1% | $184.51 | +22.2% | COM | 097023105 |
| EFA | ISHARES TR | 13,668 | $1,276 | 0.1% | $79.17 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 1,672 | $1,268 | 0.1% | $706.28 | +4.1% | COM | 701094104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,498 | $1,267 | 0.1% | $44.79 | — | SHS BEN INT | 46438F101 |
| — | PIMCO MUN INCOME FD II | 159,988 | $1,266 | 0.1% | $8.54 | — | COM | 72200W106 |
| SHOP | SHOPIFY INC | 8,179 | $1,216 | 0.1% | $82.35 | +64.6% | CL A SUB VTG SHS | 82509L107 |
| — | TIDAL TRUST II | 214,416 | $1,173 | 0.1% | $5.55 | — | YIELDMAX ULTRA O | 88636J527 |
| VTV | VANGUARD INDEX FDS | 6,134 | $1,144 | 0.1% | $179.02 | — | VALUE ETF | 922908744 |
| ASTS | AST SPACEMOBILE INC | 23,123 | $1,135 | 0.1% | $39.62 | +21.6% | COM CL A | 00217D100 |
| IJR | ISHARES TR | 9,475 | $1,126 | 0.1% | $110.16 | — | CORE S&P SCP ETF | 464287804 |
| AVAV | AEROVIRONMENT INC | 3,560 | $1,121 | 0.1% | $258.71 | 0.0% | COM | 008073108 |
| XT | ISHARES TR | 15,374 | $1,106 | 0.1% | $71.94 | — | FUTURE EXPONENTI | 46434V381 |
| FNCL | FIDELITY COVINGTON TRUST | 14,100 | $1,076 | 0.1% | $40.38 | — | MSCI FINLS IDX | 316092501 |
| KR | KROGER CO | 15,856 | $1,069 | 0.1% | $43.47 | +58.9% | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 14,226 | $1,058 | 0.1% | $79.87 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 4,300 | $1,045 | 0.1% | $116.00 | +80.3% | Call | 02079K305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,423 | $1,045 | 0.1% | $188.36 | -19.0% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 2,823 | $1,044 | 0.1% | $376.44 | +2.1% | COM | 863667101 |
| IEFA | ISHARES TR | 11,638 | $1,016 | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 185 | $1,000 | 0.1% | $5332.87 | +4.3% | COM | 09857L108 |
| SHEL | SHELL PLC | 13,689 | $979 | 0.1% | $54.62 | — | SPON ADS | 780259305 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,410 | $975 | 0.1% | $49.99 | 0.0% | SHS NEW | 030111207 |
| RTX | RTX CORPORATION | 5,401 | $904 | 0.1% | $131.76 | +17.1% | COM | 75513E101 |
| TSLA | TESLA INC | 2,000 | $889 | 0.1% | $276.44 | +25.5% | Call | 88160R101 |
| DKNG | DRAFTKINGS INC NEW | 23,317 | $872 | 0.0% | $35.84 | +23.7% | COM CL A | 26142V105 |
| SCHD | SCHWAB STRATEGIC TR | 31,837 | $869 | 0.0% | $38.68 | — | US DIVIDEND EQ | 808524797 |
| OKE | ONEOK INC NEW | 11,533 | $842 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,262 | $823 | 0.0% | $44.08 | — | SHS NEW | 389930207 |
| EG | EVEREST GROUP LTD | 2,284 | $800 | 0.0% | $302.97 | +11.4% | COM | G3223R108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,728 | $798 | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 75,177 | $796 | 0.0% | $10.44 | — | COM | 670682103 |
| SMR | NUSCALE PWR CORP | 22,052 | $794 | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| PM | PHILIP MORRIS INTL INC | 4,830 | $783 | 0.0% | $58.82 | +180.8% | COM | 718172109 |
| CCK | CROWN HLDGS INC | 8,100 | $782 | 0.0% | $50.80 | +96.7% | COM | 228368106 |
| KMI | KINDER MORGAN INC DEL | 27,436 | $777 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,632 | $775 | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| MA | MASTERCARD INCORPORATED | 1,351 | $768 | 0.0% | $522.86 | +9.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,249 | $768 | 0.0% | $134.32 | +66.1% | COM | 907818108 |
| SHY | ISHARES TR | 9,200 | $763 | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 21,478 | $763 | 0.0% | $30.37 | +11.7% | COM | 126408103 |
| PFE | PFIZER INC | 29,777 | $759 | 0.0% | $27.03 | -10.7% | COM | 717081103 |
| COIN | COINBASE GLOBAL INC | 2,243 | $757 | 0.0% | $292.18 | +16.0% | COM CL A | 19260Q107 |
| APH | AMPHENOL CORP NEW | 5,857 | $725 | 0.0% | $84.82 | +29.0% | CL A | 032095101 |
| PFF | ISHARES TR | 22,830 | $722 | 0.0% | $35.40 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 3,443 | $719 | 0.0% | $200.44 | — | SM CP VAL ETF | 922908611 |
| NIO | NIO INC | 93,500 | $712 | 0.0% | $7.59 | — | Call | 62914V106 |
| TQQQ | PROSHARES TR | 6,829 | $706 | 0.0% | $73.13 | — | ULTRAPRO QQQ | 74347X831 |
| APP | APPLOVIN CORP | 972 | $698 | 0.0% | $370.13 | +24.6% | COM CL A | 03831W108 |
| ASTS | AST SPACEMOBILE INC | 14,000 | $687 | 0.0% | $39.62 | +21.6% | Call | 00217D100 |
| PG | PROCTER AND GAMBLE CO | 4,440 | $682 | 0.0% | $136.79 | +13.2% | COM | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 4,754 | $681 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| SCHG | SCHWAB STRATEGIC TR | 20,357 | $650 | 0.0% | $36.55 | — | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 6,768 | $646 | 0.0% | $52.00 | +81.8% | COM | 808513105 |
| LQD | ISHARES TR | 5,661 | $631 | 0.0% | $124.20 | — | IBOXX INV CP ETF | 464287242 |
| SOFI | SOFI TECHNOLOGIES INC | 23,630 | $624 | 0.0% | $11.23 | +111.2% | COM | 83406F102 |
| CLS | CELESTICA INC | 2,527 | $623 | 0.0% | $108.79 | +85.3% | COM | 15101Q207 |
| MU | MICRON TECHNOLOGY INC | 3,672 | $614 | 0.0% | $92.22 | +38.6% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 15,500 | $608 | 0.0% | $39.36 | +9.8% | Call | 35671D857 |
| INTU | INTUIT | 889 | $607 | 0.0% | $223.50 | +221.9% | COM | 461202103 |
| NTAP | NETAPP INC | 5,109 | $605 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| ETN | EATON CORP PLC | 1,613 | $604 | 0.0% | $325.96 | +11.4% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,108 | $594 | 0.0% | $218.20 | — | TECHNOLOGY | 81369Y803 |
| NBIS | NEBIUS GROUP N.V. | 5,266 | $591 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| GE | GE AEROSPACE | 1,953 | $587 | 0.0% | $131.40 | +107.5% | COM NEW | 369604301 |
| FDIG | FIDELITY COVINGTON TRUST | 11,930 | $586 | 0.0% | $49.08 | — | CRYPTO IND & DIG | 316092196 |
| IEMG | ISHARES INC | 8,658 | $571 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,967 | $555 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| IJT | ISHARES TR | 3,903 | $552 | 0.0% | $134.24 | — | S&P SML 600 GWT | 464287887 |
| NVDU | DIREXION SHS ETF TR | 4,172 | $547 | 0.0% | $94.38 | — | DAILY NVDA 2X SH | 25461A833 |
| JNJ | JOHNSON & JOHNSON | 2,918 | $541 | 0.0% | $111.38 | +52.2% | COM | 478160104 |
| ASML | ASML HOLDING N V | 559 | $541 | 0.0% | $717.94 | — | N Y REGISTRY SHS | N07059210 |
| ZS | ZSCALER INC | 1,798 | $539 | 0.0% | $198.52 | +43.6% | COM | 98980G102 |
| STBA | S & T BANCORP INC | 14,252 | $536 | 0.0% | $38.43 | 0.0% | COM | 783859101 |
| GEV | GE VERNOVA INC | 854 | $525 | 0.0% | $354.11 | +71.0% | COM | 36828A101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,173 | $511 | 0.0% | $346.19 | — | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 6,005 | $508 | 0.0% | $76.07 | +16.4% | COM | 855244109 |
| SPYI | NEOS ETF TRUST | 9,448 | $494 | 0.0% | $50.03 | — | NEOS S&P 500 HI | 78433H303 |
| FBND | FIDELITY MERRIMACK STR TR | 10,676 | $494 | 0.0% | $47.10 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 4,923 | $494 | 0.0% | $109.00 | — | CORE US AGGBD ET | 464287226 |
| SOUN | SOUNDHOUND AI INC | 30,241 | $486 | 0.0% | $8.44 | +57.3% | CLASS A COM | 836100107 |
| HYG | ISHARES TR | 5,931 | $482 | 0.0% | $84.07 | — | IBOXX HI YD ETF | 464288513 |
| CURE | DIREXION SHS ETF TR | 5,763 | $481 | 0.0% | $71.78 | — | HEALTHCARE BUL | 25459Y876 |
| BLK | BLACKROCK INC | 406 | $474 | 0.0% | $990.26 | +12.0% | COM | 09290D101 |
| WCN | WASTE CONNECTIONS INC | 2,608 | $458 | 0.0% | $149.41 | +21.7% | COM | 94106B101 |
| PULS | PGIM ETF TR | 9,043 | $451 | 0.0% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| NN | NEXTNAV INC | 31,200 | $446 | 0.0% | $15.78 | 0.0% | COMMON STOCK | 65345N106 |
| TSLA | TESLA INC | 1,000 | $445 | 0.0% | $276.44 | +25.5% | Put | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 3,130 | $444 | 0.0% | $109.51 | +18.0% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 6,400 | $438 | 0.0% | $61.24 | +10.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,299 | $437 | 0.0% | $56.97 | — | VAN FTSE DEV MKT | 921943858 |
| IHI | ISHARES TR | 7,228 | $434 | 0.0% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| VLO | VALERO ENERGY CORP | 2,548 | $434 | 0.0% | $114.86 | +28.7% | COM | 91913Y100 |
| FMDE | FIDELITY COVINGTON TRUST | 11,936 | $431 | 0.0% | $29.02 | — | ENHANCED MID | 31609A503 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,562 | $424 | 0.0% | $31.49 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,227 | $422 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 1,219 | $422 | 0.0% | $344.50 | +2.0% | COM | 824348106 |
| GALT | GALECTIN THERAPEUTICS INC | 99,100 | $420 | 0.0% | $1.79 | +109.6% | COM NEW | 363225202 |
| SMCI | SUPER MICRO COMPUTER INC | 8,700 | $417 | 0.0% | $36.39 | +31.2% | COM NEW | 86800U302 |
| XLF | SELECT SECTOR SPDR TR | 7,690 | $414 | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,421 | $408 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| ONEQ | FIDELITY COMWLTH TR | 4,555 | $406 | 0.0% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| AIBU | DIREXION SHS ETF TR | 7,493 | $402 | 0.0% | $53.71 | — | DAILY AI AND BIG | 25461A718 |
| UNH | UNITEDHEALTH GROUP INC | 1,155 | $399 | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| MRBK | MERIDIAN CORPORATION | 25,000 | $395 | 0.0% | $14.72 | 0.0% | COM | 58958P104 |
| MPLX | MPLX LP | 7,875 | $393 | 0.0% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,948 | $391 | 0.0% | $167.16 | +17.1% | COM | 693475105 |
| FYEE | FIDELITY GREENWOOD STREET TR | 13,950 | $391 | 0.0% | $28.04 | — | YIELD ENHANCED E | 31624J729 |
| GSLC | GOLDMAN SACHS ETF TR | 2,961 | $386 | 0.0% | $130.27 | — | ACTIVEBETA US LG | 381430503 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,540 | $380 | 0.0% | $210.21 | — | NASDAQ 100 ETF | 46138G649 |
| CLH | CLEAN HARBORS INC | 1,623 | $377 | 0.0% | $215.33 | +9.9% | COM | 184496107 |
| BX | BLACKSTONE INC | 2,144 | $366 | 0.0% | $158.87 | +6.7% | COM | 09260D107 |
| KO | COCA COLA CO | 5,496 | $364 | 0.0% | $59.52 | +14.1% | COM | 191216100 |
| — | PIMCO DYNAMIC INCOME FD | 18,360 | $364 | 0.0% | $19.80 | — | SHS | 72201Y101 |
| ITOT | ISHARES TR | 2,475 | $360 | 0.0% | $138.93 | — | CORE S&P TTL STK | 464287150 |
| FETH | FIDELITY ETHEREUM FD | 8,669 | $360 | 0.0% | $41.55 | — | SHS | 31613E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,000 | $357 | 0.0% | $61.84 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 1,400 | $356 | 0.0% | $95.16 | +137.1% | Call | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,190 | $356 | 0.0% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| DGRO | ISHARES TR | 5,165 | $352 | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| TTD | THE TRADE DESK INC | 7,140 | $350 | 0.0% | $68.87 | -7.9% | COM CL A | 88339J105 |
| QUAL | ISHARES TR | 1,797 | $350 | 0.0% | $183.90 | — | MSCI USA QLT FCT | 46432F339 |
| SOXL | DIREXION SHS ETF TR | 10,000 | $348 | 0.0% | $21.15 | — | Call | 25459W458 |
| SCHB | SCHWAB STRATEGIC TR | 13,458 | $346 | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 2,562 | $343 | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| INTC | INTEL CORP | 10,206 | $342 | 0.0% | $29.04 | -16.6% | COM | 458140100 |
| MUB | ISHARES TR | 3,210 | $342 | 0.0% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,429 | $341 | 0.0% | $111.14 | +26.4% | COM | 713448108 |
| TSLL | DIREXION SHS ETF TR | 16,080 | $339 | 0.0% | $8.91 | — | DAILY TSLA 2X SH | 25460G286 |
| XLI | SELECT SECTOR SPDR TR | 2,201 | $339 | 0.0% | $113.17 | — | INDL | 81369Y704 |
| GPN | GLOBAL PMTS INC | 4,080 | $339 | 0.0% | $135.72 | -38.3% | COM | 37940X102 |
| RKLB | ROCKET LAB CORP | 7,058 | $338 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| TW | TRADEWEB MKTS INC | 3,045 | $338 | 0.0% | $128.54 | 0.0% | CL A | 892672106 |
| SPY | SPDR S&P 500 ETF TR | 500 | $333 | 0.0% | $509.77 | — | Put | 78462F103 |
| NFXL | DIREXION SHS ETF TR | 5,930 | $332 | 0.0% | $67.47 | — | DAILY NFLX BULL | 25461A882 |
| CAH | CARDINAL HEALTH INC | 2,117 | $332 | 0.0% | $96.42 | +59.3% | COM | 14149Y108 |
| GXO | GXO LOGISTICS INCORPORATED | 6,271 | $332 | 0.0% | $55.35 | -7.1% | COMMON STOCK | 36262G101 |
| FUTY | FIDELITY COVINGTON TRUST | 5,700 | $322 | 0.0% | $56.47 | — | MSCI UTILS INDEX | 316092865 |
| — | BANKFINANCIAL CORP | 26,667 | $321 | 0.0% | $8.78 | — | COM | 06643P104 |
| T | AT&T INC | 10,566 | $298 | 0.0% | $25.55 | +9.8% | COM | 00206R102 |
| NOW | SERVICENOW INC | 323 | $297 | 0.0% | $153.31 | +21.8% | COM | 81762P102 |
| FLUT | FLUTTER ENTMT PLC | 1,168 | $297 | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| OEF | ISHARES TR | 890 | $296 | 0.0% | $207.41 | — | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 3,572 | $295 | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 2,364 | $293 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| CXDO | CREXENDO INC | 44,722 | $291 | 0.0% | $5.33 | +16.3% | COM | 226552107 |
| HROW | HARROW INC | 6,000 | $289 | 0.0% | $37.67 | 0.0% | COM | 415858109 |
| AZTA | AZENTA INC | 10,000 | $287 | 0.0% | $26.27 | +18.0% | COM | 114340102 |
| HIMS | HIMS & HERS HEALTH INC | 5,053 | $287 | 0.0% | $45.20 | +13.4% | COM CL A | 433000106 |
| SCHX | SCHWAB STRATEGIC TR | 10,865 | $286 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| CME | CME GROUP INC | 1,058 | $286 | 0.0% | $249.47 | +8.2% | COM | 12572Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,572 | $276 | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 1,335 | $272 | 0.0% | $196.06 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 1,951 | $272 | 0.0% | $131.01 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,996 | $270 | 0.0% | $47.13 | -3.4% | COM | 110122108 |
| AMGN | AMGEN INC | 956 | $270 | 0.0% | $222.24 | +29.0% | COM | 031162100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,754 | $269 | 0.0% | $82.09 | — | VNG RUS2000IDX | 92206C664 |
| TBIL | RBB FD INC | 5,289 | $264 | 0.0% | $49.82 | — | US TREAS 3 MNTH | 74933W452 |
| BABA | ALIBABA GROUP HLDG LTD | 1,467 | $262 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 1,994 | $262 | 0.0% | $107.38 | +26.2% | COM | 291011104 |
| RLI | RLI CORP | 4,001 | $261 | 0.0% | $66.89 | -2.5% | COM | 749607107 |
| IWM | ISHARES TR | 1,077 | $261 | 0.0% | $214.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE ENHANCED EQUITY | 10,810 | $259 | 0.0% | $16.95 | — | COM | 278277108 |
| NVDY | TIDAL TRUST II | 15,186 | $255 | 0.0% | $16.80 | — | YIELDMAX NVDA | 88634T774 |
| FAS | DIREXION SHS ETF TR | 1,426 | $254 | 0.0% | $171.49 | — | DLY FIN BULL NEW | 25459Y694 |
| MRVL | MARVELL TECHNOLOGY INC | 3,018 | $254 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 2,953 | $247 | 0.0% | $99.98 | -11.9% | CL B | 911312106 |
| CB | CHUBB LIMITED | 861 | $243 | 0.0% | $284.86 | -3.4% | COM | H1467J104 |
| FMAT | FIDELITY COVINGTON TRUST | 4,544 | $238 | 0.0% | $52.43 | — | MSCI MATLS INDEX | 316092881 |
| TXN | TEXAS INSTRS INC | 1,290 | $237 | 0.0% | $175.11 | +10.4% | COM | 882508104 |
| MS | MORGAN STANLEY | 1,490 | $237 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| IJK | ISHARES TR | 2,467 | $237 | 0.0% | $91.60 | — | S&P MC 400GR ETF | 464287606 |
| IDV | ISHARES TR | 6,376 | $233 | 0.0% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| NVS | NOVARTIS AG | 1,817 | $233 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 1,867 | $232 | 0.0% | $115.42 | +9.9% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,285 | $232 | 0.0% | $49.66 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 1,204 | $232 | 0.0% | $194.12 | +5.4% | COM | 03027X100 |
| MP | MP MATERIALS CORP | 3,453 | $232 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| CRM | SALESFORCE INC | 976 | $231 | 0.0% | $237.47 | +5.9% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 5,885 | $227 | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| NKE | NIKE INC | 3,237 | $226 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 358 | $226 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| PLD | PROLOGIS INC. | 1,951 | $223 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 1,950 | $223 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| PSX | PHILLIPS 66 | 1,636 | $223 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 896 | $221 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,251 | $221 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| APD | AIR PRODS & CHEMS INC | 808 | $220 | 0.0% | $268.35 | +6.4% | COM | 009158106 |
| SPYX | SPDR SERIES TRUST | 4,008 | $220 | 0.0% | $54.85 | — | SPDR S&P 500 ETF | 78468R796 |
| MPC | MARATHON PETE CORP | 1,139 | $220 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 1,139 | $217 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 651 | $216 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| CPT | CAMDEN PPTY TR | 2,020 | $216 | 0.0% | $96.97 | +11.1% | SH BEN INT | 133131102 |
| PPL | PPL CORP | 5,797 | $215 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| ZION | ZIONS BANCORPORATION N A | 3,792 | $215 | 0.0% | $36.17 | +53.8% | COM | 989701107 |
| VNQ | VANGUARD INDEX FDS | 2,345 | $214 | 0.0% | $89.70 | — | REAL ESTATE ETF | 922908553 |
| FELC | FIDELITY COVINGTON TRUST | 5,745 | $214 | 0.0% | $37.27 | — | ENHANCED LARGE | 316092113 |
| AFL | AFLAC INC | 1,908 | $213 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| PCAR | PACCAR INC | 2,166 | $213 | 0.0% | $84.44 | +14.8% | COM | 693718108 |
| TBG | EA SERIES TRUST | 6,381 | $211 | 0.0% | $32.75 | — | TBG DIVIDEND FOC | 02072L375 |
| NTSX | WISDOMTREE TR | 3,887 | $210 | 0.0% | $53.92 | — | US EFFICIENT COR | 97717Y790 |
| IONQ | IONQ INC | 3,406 | $209 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| ULTA | ULTA BEAUTY INC | 383 | $209 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| SNA | SNAP ON INC | 601 | $208 | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| MVV | PROSHARES TR | 3,003 | $208 | 0.0% | $69.10 | — | PSHS ULT MCAP400 | 74347R404 |
| FELG | FIDELITY COVINGTON TRUST | 5,022 | $206 | 0.0% | $41.12 | — | ENHANCED LARGE | 31609A305 |
| ECL | ECOLAB INC | 753 | $206 | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| QLD | PROSHARES TR | 1,500 | $206 | 0.0% | $115.64 | — | PSHS ULTRA QQQ | 74347R206 |
| APLD | APPLIED DIGITAL CORP | 8,881 | $204 | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| IXN | ISHARES TR | 1,959 | $202 | 0.0% | $103.19 | — | GLOBAL TECH ETF | 464287291 |
| CCI | CROWN CASTLE INC | 2,094 | $202 | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,883 | $187 | 0.0% | $3.17 | +111.1% | COM | 63942X106 |
| AGNC | AGNC INVT CORP | 17,023 | $167 | 0.0% | $9.53 | — | COM | 00123Q104 |
| AMZY | TIDAL TRUST II | 11,000 | $157 | 0.0% | $14.23 | — | YIELDMAX AMZN OP | 88634T840 |
| PROP | PRAIRIE OPER CO | 74,252 | $147 | 0.0% | $5.05 | -43.6% | COM | 739650109 |
| PTON | PELOTON INTERACTIVE INC | 16,248 | $146 | 0.0% | $7.77 | -4.3% | CL A COM | 70614W100 |
| RIG | TRANSOCEAN LTD | 35,732 | $111 | 0.0% | $2.96 | +1.8% | REGISTERED SHS | H8817H100 |
| GLD | SPDR GOLD TR | 300 | $107 | 0.0% | $330.35 | — | Call | 78463V107 |
| ENVX | ENOVIX CORPORATION | 10,672 | $106 | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,045 | $104 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| CTAS | CINTAS CORP | 500 | $103 | 0.0% | $192.88 | +10.3% | Call | 172908105 |
| NIO | NIO INC | 12,022 | $92 | 0.0% | $7.59 | — | SPON ADS | 62914V106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,605 | $86 | 0.0% | $4.01 | +60.0% | COM NEW | 42806J700 |
| ENVX | ENOVIX CORPORATION | 8,000 | $80 | 0.0% | $11.35 | 0.0% | Call | 293594107 |
| BBAI | BIGBEAR AI HLDGS INC | 11,415 | $74 | 0.0% | $3.61 | +77.1% | COM | 08975B109 |
| GPRO | GOPRO INC | 34,607 | $73 | 0.0% | $0.65 | +128.7% | CL A | 38268T103 |
| GRAB | GRAB HOLDINGS LIMITED | 12,096 | $73 | 0.0% | $3.80 | +39.6% | CLASS A ORD | G4124C109 |
| LAC | LITHIUM AMERS CORP NEW | 12,449 | $71 | 0.0% | $2.84 | +11.4% | COM SHS | 53681J103 |
| — | TILRAY BRANDS INC | 38,607 | $67 | 0.0% | $5.61 | — | COM | 88688T100 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $66 | 0.0% | $305.48 | +5.5% | Call | 21037T109 |
| AMC | AMC ENTMT HLDGS INC | 20,759 | $60 | 0.0% | $22.43 | -86.8% | CL A NEW | 00165C302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $55 | 0.0% | $45.56 | +255.7% | Call | 69608A108 |
| AGEN | AGENUS INC | 13,000 | $50 | 0.0% | $5.01 | 0.0% | COM NEW | 00847G804 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 500 | $50 | 0.0% | $82.39 | — | Call | 315948109 |
| DFEN | DIREXION SHS ETF TR | 700 | $48 | 0.0% | $21.42 | — | Call | 25460E661 |
| JDST | DIREXION SHS ETF TR | 10,068 | $43 | 0.0% | $4.30 | — | DAILY JR GOLD MI | 25461A577 |
| — | SENSEONICS HLDGS INC | 98,420 | $43 | 0.0% | $0.66 | — | COM | 81727U105 |
| AMAT | APPLIED MATLS INC | 200 | $41 | 0.0% | $96.16 | +88.0% | Call | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 200 | $41 | 0.0% | $191.42 | 0.0% | Call | 697435105 |
| OKLO | OKLO INC | 300 | $33 | 0.0% | $78.30 | 0.0% | Call | 02156V109 |
| VFF | VILLAGE FARMS INTL INC | 10,000 | $31 | 0.0% | $2.17 | 0.0% | COM | 92707Y108 |
| LDI | LOANDEPOT INC | 10,000 | $31 | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| PSEC | PROSPECT CAP CORP | 10,972 | $30 | 0.0% | $4.59 | -41.0% | COM | 74348T102 |
| CRON | CRONOS GROUP INC | 10,000 | $28 | 0.0% | $2.35 | 0.0% | Put | 22717L101 |
| CRWV | COREWEAVE INC | 200 | $27 | 0.0% | $113.56 | +4.2% | Call | 21873S108 |
| SNDL | SNDL INC | 10,013 | $27 | 0.0% | $2.01 | 0.0% | COM | 83307B101 |
| TTD | THE TRADE DESK INC | 500 | $25 | 0.0% | $68.87 | -7.9% | Call | 88339J105 |
| URG | UR-ENERGY INC | 10,000 | $18 | 0.0% | $1.36 | 0.0% | COM | 91688R108 |
| CGC | CANOPY GROWTH CORP | 10,000 | $15 | 0.0% | $1.30 | 0.0% | Put | 138035704 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,000 | $14 | 0.0% | $3.17 | +111.1% | Call | 63942X106 |
| REI | RING ENERGY INC | 10,500 | $11 | 0.0% | $0.85 | +6.8% | COM | 76680V108 |
| SOUN | SOUNDHOUND AI INC | 500 | $8 | 0.0% | $8.44 | +57.3% | Call | 836100107 |
| — | SAFETY SHOT INC | 21,500 | $6 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| HIMS | HIMS & HERS HEALTH INC | 100 | $6 | 0.0% | $45.20 | +13.4% | Call | 433000106 |
| — | INCANNEX HEALTHCARE INC | 10,000 | $5 | 0.0% | $0.54 | 0.0% | COM | 45333F109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 300 | $2 | 0.0% | $4.19 | 0.0% | Call | 683712103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,000 | $2 | 0.0% | $0.13 | — | SPONDS ADS | 00653A107 |
| CGC | CANOPY GROWTH CORP | 958 | $1 | 0.0% | $1.30 | 0.0% | COM NEW | 138035704 |
| CRON | CRONOS GROUP INC | 478 | $1 | 0.0% | $2.35 | 0.0% | COM | 22717L101 |