Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $1.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,430,780 | $267M | 14.2% | $91.02 | +104.5% | COM | 67066G104 |
| AAPL | APPLE INC | 588,475 | $160M | 8.5% | $108.63 | +147.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 629,665 | $145M | 7.8% | $135.98 | +68.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 454,974 | $142M | 7.6% | $116.00 | +146.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,035,401 | $97.08M | 5.2% | $100.56 | +7.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 179,881 | $62.26M | 3.3% | $188.68 | +89.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 54,643 | $58.72M | 3.1% | $646.56 | +47.8% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 937,037 | $53.64M | 2.9% | $56.74 | — | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 65,788 | $37.26M | 2.0% | $459.60 | +15.8% | COM NEW | 46120E602 |
| SOXL | DIREXION SHS ETF TR | 849,987 | $35.72M | 1.9% | $21.15 | — | DLY SCOND 3XBU | 25459W458 |
| MSFT | MICROSOFT CORP | 73,384 | $35.49M | 1.9% | $302.58 | +65.4% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,342 | $26.41M | 1.4% | $398.13 | +27.9% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 31,363 | $24.21M | 1.3% | $649.06 | +4.6% | COM | 75886F107 |
| DFEN | DIREXION SHS ETF TR | 352,535 | $22.52M | 1.2% | $21.42 | — | DLY AEROSPC 3X | 25460E661 |
| NVO | NOVO-NORDISK A S | 402,133 | $20.46M | 1.1% | $88.29 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 62,549 | $19.63M | 1.0% | $111.57 | +156.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 59,357 | $19.13M | 1.0% | $137.11 | +125.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 82,600 | $19.07M | 1.0% | $135.98 | +68.2% | Call | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 317,764 | $18.47M | 1.0% | $54.46 | — | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 51,605 | $18.1M | 1.0% | $175.28 | +94.2% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 209,540 | $17.12M | 0.9% | $63.02 | +42.9% | COM | 90353T100 |
| HD | HOME DEPOT INC | 49,016 | $16.87M | 0.9% | $245.24 | +48.7% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 296,068 | $15.04M | 0.8% | $39.36 | +10.1% | CL B | 35671D857 |
| TSLA | TESLA INC | 31,618 | $14.22M | 0.8% | $276.44 | +60.4% | COM | 88160R101 |
| IVW | ISHARES TR | 111,813 | $13.78M | 0.7% | $82.24 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 72,000 | $13.43M | 0.7% | $91.02 | +104.5% | Call | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 23,423 | $13.36M | 0.7% | $459.29 | +26.0% | COM | 666807102 |
| VRT | VERTIV HOLDINGS CO | 79,309 | $12.85M | 0.7% | $144.89 | +19.8% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 59,132 | $12.66M | 0.7% | $116.86 | +92.2% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 19,983 | $12.53M | 0.7% | $459.24 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,646 | $12.52M | 0.7% | $212.69 | +35.6% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 18,183 | $11.17M | 0.6% | $350.47 | — | UNIT SER 1 | 46090E103 |
| SPXL | DIREXION SHS ETF TR | 46,872 | $10.34M | 0.6% | $123.40 | — | DRX S&P500BULL | 25459W862 |
| IVE | ISHARES TR | 46,257 | $9.81M | 0.5% | $125.83 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 14,316 | $9.45M | 0.5% | $631.70 | +5.6% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 129,957 | $9.281M | 0.5% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| TECL | DIREXION SHS ETF TR | 77,619 | $9.119M | 0.5% | $55.68 | — | DLY TECH BULL 3X | 25459W102 |
| SOXX | ISHARES TR | 29,749 | $8.959M | 0.5% | $266.35 | — | ISHARES SEMICDTR | 464287523 |
| URI | UNITED RENTALS INC | 10,933 | $8.848M | 0.5% | $498.76 | +73.8% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 17,467 | $8.448M | 0.5% | $426.82 | +11.6% | COM | 539830109 |
| FTEC | FIDELITY COVINGTON TRUST | 37,405 | $8.404M | 0.4% | $60.15 | — | MSCI INFO TECH I | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,687 | $8.387M | 0.4% | $262.14 | +89.8% | CL B NEW | 084670702 |
| DE | DEERE & CO | 17,504 | $8.15M | 0.4% | $357.49 | +30.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 13,707 | $7.852M | 0.4% | $250.90 | +121.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 24,500 | $7.668M | 0.4% | $116.00 | +146.2% | Call | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 95,511 | $7.281M | 0.4% | $82.39 | — | SHS | 315948109 |
| COST | COSTCO WHSL CORP NEW | 8,062 | $6.952M | 0.4% | $793.84 | +14.1% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 39,331 | $6.733M | 0.4% | $103.17 | +50.6% | COM NEW | 512807306 |
| FHLC | FIDELITY COVINGTON TRUST | 88,699 | $6.589M | 0.4% | $52.28 | — | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 9,017 | $6.149M | 0.3% | $509.77 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 133,384 | $5.964M | 0.3% | $66.92 | — | STATE STREET ENE | 81369Y506 |
| FFLG | FIDELITY COVINGTON TRUST | 185,738 | $5.561M | 0.3% | $24.16 | — | FIDELITY FUND LR | 316092337 |
| IVV | ISHARES TR | 7,834 | $5.366M | 0.3% | $447.85 | — | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,767 | $5.335M | 0.3% | $464.09 | -7.1% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 15,498 | $5.196M | 0.3% | $254.27 | — | TOTAL STK MKT | 922908769 |
| XPO | XPO INC | 37,984 | $5.162M | 0.3% | $98.92 | +37.7% | COM | 983793100 |
| FIDU | FIDELITY COVINGTON TRUST | 61,340 | $5.059M | 0.3% | $39.85 | — | MSCI INDL INDX | 316092709 |
| GLD | SPDR GOLD TR | 12,014 | $4.761M | 0.3% | $333.74 | — | GOLD SHS | 78463V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,044 | $4.671M | 0.2% | $699.24 | -10.6% | SHS | L8681T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,570 | $4.601M | 0.2% | $280.68 | +57.7% | COM | 02043Q107 |
| ABBV | ABBVIE INC | 19,660 | $4.492M | 0.2% | $176.44 | +29.0% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 55,254 | $4.432M | 0.2% | $63.98 | — | STATE STREET SPD | 78464A854 |
| CMI | CUMMINS INC | 8,523 | $4.351M | 0.2% | $246.86 | +88.9% | COM | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,859 | $4.063M | 0.2% | $45.56 | +297.4% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 10,780 | $3.882M | 0.2% | $308.72 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 25,359 | $3.865M | 0.2% | $130.18 | +16.3% | COM | 166764100 |
| WMT | WALMART INC | 34,018 | $3.79M | 0.2% | $72.19 | +48.5% | COM | 931142103 |
| FENY | FIDELITY COVINGTON TRUST | 146,887 | $3.638M | 0.2% | $23.00 | — | MSCI ENERGY IDX | 316092402 |
| TSCO | TRACTOR SUPPLY CO | 71,315 | $3.566M | 0.2% | $53.06 | +1.2% | COM | 892356106 |
| PWR | QUANTA SVCS INC | 8,281 | $3.495M | 0.2% | $439.27 | 0.0% | COM | 74762E102 |
| SOXL | DIREXION SHS ETF TR | 82,200 | $3.455M | 0.2% | $21.15 | — | Call | 25459W458 |
| CEG | CONSTELLATION ENERGY CORP | 9,516 | $3.362M | 0.2% | $336.01 | +8.1% | COM | 21037T109 |
| CTAS | CINTAS CORP | 16,625 | $3.127M | 0.2% | $192.88 | -2.5% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $3.069M | 0.2% | $509.77 | — | Call | 78462F103 |
| FBCG | FIDELITY COVINGTON TRUST | 52,328 | $2.87M | 0.2% | $46.96 | — | BLUE CHIP GRWTH | 316092352 |
| TMUS | T-MOBILE US INC | 13,337 | $2.708M | 0.1% | $205.28 | +2.9% | COM | 872590104 |
| LIN | LINDE PLC | 6,204 | $2.645M | 0.1% | $439.83 | -2.9% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 1,259 | $2.537M | 0.1% | $1741.81 | +20.6% | COM | 58733R102 |
| VGT | VANGUARD WORLD FD | 3,264 | $2.46M | 0.1% | $556.72 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $2.387M | 0.1% | $509.77 | — | Put | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,017 | $2.385M | 0.1% | $103.50 | -5.3% | COM | 101137107 |
| MRK | MERCK & CO INC | 22,541 | $2.373M | 0.1% | $83.61 | +11.5% | COM | 58933Y105 |
| AMZU | DIREXION SHS ETF TR | 67,287 | $2.352M | 0.1% | $29.78 | — | DIREXION 2X SHAR | 25461A858 |
| NEE | NEXTERA ENERGY INC | 28,260 | $2.269M | 0.1% | $69.85 | +18.1% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 29,946 | $2.259M | 0.1% | $64.50 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 2,435 | $2.14M | 0.1% | $620.78 | +31.0% | COM | 38141G104 |
| TSLA | TESLA INC | 4,500 | $2.024M | 0.1% | $276.44 | +60.4% | Put | 88160R101 |
| MCD | MCDONALDS CORP | 6,491 | $1.984M | 0.1% | $225.57 | +35.3% | COM | 580135101 |
| IBB | ISHARES TR | 11,633 | $1.963M | 0.1% | $140.17 | — | ISHARES BIOTECH | 464287556 |
| AVAV | AEROVIRONMENT INC | 7,723 | $1.868M | 0.1% | $288.71 | +8.9% | COM | 008073108 |
| DVY | ISHARES TR | 13,087 | $1.847M | 0.1% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| ABNB | AIRBNB INC | 13,341 | $1.811M | 0.1% | $146.39 | -14.9% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,954 | $1.809M | 0.1% | $243.15 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 6,865 | $1.764M | 0.1% | $96.16 | +149.1% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 14,609 | $1.758M | 0.1% | $107.49 | +7.4% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 9,503 | $1.75M | 0.1% | $191.62 | +5.3% | COM | 697435105 |
| BA | BOEING CO | 7,924 | $1.721M | 0.1% | $189.79 | +8.4% | COM | 097023105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,046 | $1.668M | 0.1% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| VB | VANGUARD INDEX FDS | 6,279 | $1.62M | 0.1% | $229.02 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 24,509 | $1.618M | 0.1% | $79.21 | — | CORE S&P MCP ETF | 464287507 |
| CSL | CARLISLE COS INC | 4,832 | $1.546M | 0.1% | $388.09 | -16.9% | COM | 142339100 |
| FCX | FREEPORT-MCMORAN INC | 30,300 | $1.539M | 0.1% | $39.36 | +10.1% | Call | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $726917.40 | +2.7% | CL A | 084670108 |
| ORCL | ORACLE CORP | 7,585 | $1.478M | 0.1% | $175.30 | +35.8% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 1,674 | $1.472M | 0.1% | $706.28 | +15.8% | COM | 701094104 |
| OKLO | OKLO INC | 20,261 | $1.454M | 0.1% | $82.67 | +34.9% | COM CL A | 02156V109 |
| BAC | BANK AMERICA CORP | 25,073 | $1.379M | 0.1% | $29.55 | +78.2% | COM | 060505104 |
| EFA | ISHARES TR | 14,171 | $1.361M | 0.1% | $79.77 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 2,727 | $1.33M | 0.1% | $343.25 | — | GROWTH ETF | 922908736 |
| NVOX | TIDAL TRUST II | 59,122 | $1.294M | 0.1% | $21.89 | — | DEFIANCE DLY TRG | 88636W288 |
| SHOP | SHOPIFY INC | 7,897 | $1.271M | 0.1% | $82.35 | +95.0% | CL A SUB VTG SHS | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 45,638 | $1.252M | 0.1% | $35.28 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 21,474 | $1.238M | 0.1% | $35.54 | +67.0% | COM | 02209S103 |
| NFLX | NETFLIX INC | 13,000 | $1.219M | 0.1% | $100.56 | +7.2% | Call | 64110L106 |
| SPYI | NEOS ETF TRUST | 23,084 | $1.213M | 0.1% | $51.51 | — | NEOS S&P 500 HI | 78433H303 |
| DELL | DELL TECHNOLOGIES INC | 9,310 | $1.172M | 0.1% | $130.25 | +8.1% | CL C | 24703L202 |
| FNCL | FIDELITY COVINGTON TRUST | 14,579 | $1.133M | 0.1% | $41.60 | — | MSCI FINLS IDX | 316092501 |
| TDG | TRANSDIGM GROUP INC | 852 | $1.133M | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| RTX | RTX CORPORATION | 6,001 | $1.101M | 0.1% | $135.91 | +27.5% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 14,760 | $1.093M | 0.1% | $79.66 | — | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 3,796 | $1.083M | 0.1% | $96.70 | +137.2% | COM | 595112103 |
| XT | ISHARES TR | 15,489 | $1.08M | 0.1% | $71.94 | — | FUTURE EXPONENTI | 46434V381 |
| DD | DUPONT DE NEMOURS INC | 25,757 | $1.035M | 0.1% | $31.98 | +16.9% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 187 | $1.003M | 0.1% | $5330.78 | -3.6% | COM | 09857L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,194 | $1.003M | 0.1% | $44.96 | — | SHS BEN INT | 46438F101 |
| KR | KROGER CO | 15,936 | $996K | 0.1% | $43.47 | +50.0% | COM | 501044101 |
| SHEL | SHELL PLC | 13,496 | $992K | 0.1% | $54.62 | — | SPON ADS | 780259305 |
| FBND | FIDELITY MERRIMACK STR TR | 20,575 | $947K | 0.1% | $46.59 | — | TOTAL BD ETF | 316188309 |
| ASTS | AST SPACEMOBILE INC | 12,746 | $926K | 0.0% | $39.62 | +80.1% | COM CL A | 00217D100 |
| MA | MASTERCARD INCORPORATED | 1,533 | $875K | 0.0% | $527.15 | +6.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,500 | $865K | 0.0% | $188.68 | +89.2% | Call | 11135F101 |
| FYEE | FIDELITY GREENWOOD STREET TR | 29,854 | $856K | 0.0% | $28.38 | — | YIELD ENHANCED E | 31624J729 |
| OKE | ONEOK INC NEW | 11,595 | $852K | 0.0% | $75.06 | -6.1% | COM | 682680103 |
| CCK | CROWN HLDGS INC | 8,060 | $830K | 0.0% | $50.80 | +91.6% | COM | 228368106 |
| APH | AMPHENOL CORP NEW | 6,115 | $826K | 0.0% | $86.88 | +53.7% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 2,344 | $824K | 0.0% | $376.44 | -3.4% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 1,300 | $799K | 0.0% | $350.47 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,300 | $799K | 0.0% | $350.47 | — | Call | 46090E103 |
| Q | QNITY ELECTRONICS INC | 9,748 | $796K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| LQD | ISHARES TR | 7,019 | $773K | 0.0% | $121.49 | — | IBOXX INV CP ETF | 464287242 |
| CLS | CELESTICA INC | 2,600 | $768K | 0.0% | $114.19 | +163.9% | COM | 15101Q207 |
| IJR | ISHARES TR | 6,380 | $767K | 0.0% | $110.16 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 9,200 | $762K | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| EG | EVEREST GROUP LTD | 2,217 | $752K | 0.0% | $302.97 | +9.0% | COM | G3223R108 |
| KMI | KINDER MORGAN INC DEL | 27,281 | $750K | 0.0% | $26.97 | -0.2% | COM | 49456B101 |
| UNP | UNION PAC CORP | 3,234 | $748K | 0.0% | $134.32 | +69.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 4,503 | $722K | 0.0% | $58.82 | +161.1% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,104 | $721K | 0.0% | $411.84 | +47.9% | COM | 36828A101 |
| TQQQ | PROSHARES TR | 13,646 | $719K | 0.0% | $62.94 | — | ULTRAPRO QQQ | 74347X831 |
| AIBU | DIREXION SHS ETF TR | 14,493 | $716K | 0.0% | $51.61 | — | DAILY AI AND BIG | 25461A718 |
| CSX | CSX CORP | 19,181 | $695K | 0.0% | $30.37 | +17.5% | COM | 126408103 |
| CRWV | COREWEAVE INC | 9,665 | $692K | 0.0% | $113.27 | -10.5% | COM CL A | 21873S108 |
| PFF | ISHARES TR | 22,291 | $690K | 0.0% | $35.40 | — | PFD AND INCM SEC | 464288687 |
| HWM | HOWMET AEROSPACE INC | 3,353 | $687K | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| HOOD | ROBINHOOD MKTS INC | 5,970 | $675K | 0.0% | $113.33 | +14.8% | COM CL A | 770700102 |
| PFE | PFIZER INC | 26,980 | $672K | 0.0% | $27.03 | -7.4% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,817 | $671K | 0.0% | $87.19 | — | SHS REP COM UT | 389637109 |
| SCHG | SCHWAB STRATEGIC TR | 20,390 | $665K | 0.0% | $36.55 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 3,210 | $664K | 0.0% | $119.17 | +65.3% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 3,110 | $659K | 0.0% | $200.44 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 7,359 | $658K | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 6,583 | $658K | 0.0% | $106.70 | — | CORE US AGGBD ET | 464287226 |
| SOFI | SOFI TECHNOLOGIES INC | 24,703 | $647K | 0.0% | $11.96 | +133.1% | COM | 83406F102 |
| ASML | ASML HOLDING N V | 601 | $643K | 0.0% | $742.49 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 2,073 | $638K | 0.0% | $141.20 | +113.0% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 4,365 | $628K | 0.0% | $179.82 | — | STATE STREET TEC | 81369Y803 |
| SGOV | ISHARES TR | 5,985 | $601K | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,373 | $600K | 0.0% | $225.21 | — | NASDAQ 100 ETF | 46138G649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,745 | $594K | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| APP | APPLOVIN CORP | 877 | $591K | 0.0% | $370.13 | +70.2% | COM CL A | 03831W108 |
| CURE | DIREXION SHS ETF TR | 5,222 | $583K | 0.0% | $71.78 | — | HEALTHCARE BUL | 25459Y876 |
| SCHW | SCHWAB CHARLES CORP | 5,698 | $569K | 0.0% | $52.00 | +82.2% | COM | 808513105 |
| INTU | INTUIT | 849 | $562K | 0.0% | $223.50 | +195.6% | COM | 461202103 |
| STBA | S & T BANCORP INC | 14,252 | $561K | 0.0% | $38.43 | +0.5% | COM | 783859101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $560K | 0.0% | $259.55 | +15.1% | COM | 459200101 |
| MSTR | STRATEGY INC | 3,655 | $555K | 0.0% | $159.30 | +44.5% | CL A NEW | 594972408 |
| PG | PROCTER AND GAMBLE CO | 3,863 | $554K | 0.0% | $136.79 | +7.6% | COM | 742718109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 54,317 | $553K | 0.0% | $10.44 | — | COM | 670682103 |
| IJT | ISHARES TR | 3,903 | $551K | 0.0% | $134.24 | — | S&P SML 600 GWT | 464287887 |
| NTAP | NETAPP INC | 5,142 | $551K | 0.0% | $110.78 | +2.6% | COM | 64110D104 |
| ANET | ARISTA NETWORKS INC | 3,957 | $518K | 0.0% | $119.23 | +15.5% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 1,597 | $509K | 0.0% | $325.96 | +8.7% | SHS | G29183103 |
| RKLB | ROCKET LAB CORP | 7,191 | $502K | 0.0% | $45.58 | +25.8% | COM | 773121108 |
| UNH | UNITEDHEALTH GROUP INC | 1,519 | $501K | 0.0% | $365.90 | -7.8% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,022 | $501K | 0.0% | $57.46 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,594 | $497K | 0.0% | $189.96 | — | S&P500 EQL WGT | 46137V357 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,515 | $485K | 0.0% | $44.08 | — | SHS NEW | 389930207 |
| CSCO | CISCO SYS INC | 6,197 | $477K | 0.0% | $61.24 | +20.5% | COM | 17275R102 |
| FDIG | FIDELITY COVINGTON TRUST | 12,387 | $477K | 0.0% | $48.69 | — | CRYPTO IND & DIG | 316092196 |
| NIO | NIO INC | 93,500 | $477K | 0.0% | $6.85 | — | Call | 62914V106 |
| SCHB | SCHWAB STRATEGIC TR | 18,073 | $474K | 0.0% | $25.84 | — | US BRD MKT ETF | 808524102 |
| COIN | COINBASE GLOBAL INC | 2,070 | $468K | 0.0% | $292.18 | +2.0% | COM CL A | 19260Q107 |
| SBUX | STARBUCKS CORP | 5,542 | $467K | 0.0% | $76.07 | +10.5% | COM | 855244109 |
| — | PIMCO MUN INCOME FD II | 61,781 | $466K | 0.0% | $8.54 | — | COM | 72200W106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,157 | $465K | 0.0% | $49.99 | -13.5% | SHS NEW | 030111207 |
| HYG | ISHARES TR | 5,739 | $463K | 0.0% | $84.07 | — | IBOXX HI YD ETF | 464288513 |
| NBIS | NEBIUS GROUP N.V. | 5,434 | $455K | 0.0% | $70.49 | +47.0% | SHS CLASS A | N97284108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,207 | $452K | 0.0% | $141.07 | — | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 5,271 | $446K | 0.0% | $83.25 | — | CORE MSCI TOTAL | 46432F834 |
| MRBK | MERIDIAN CORPORATION | 25,000 | $440K | 0.0% | $14.72 | +5.1% | COM | 58958P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,707 | $439K | 0.0% | $31.50 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 2,117 | $435K | 0.0% | $96.42 | +94.7% | COM | 14149Y108 |
| AAPL | APPLE INC | 1,600 | $435K | 0.0% | $108.63 | +147.0% | Call | 037833100 |
| WCN | WASTE CONNECTIONS INC | 2,473 | $434K | 0.0% | $149.41 | +15.7% | COM | 94106B101 |
| FMDE | FIDELITY COVINGTON TRUST | 11,831 | $430K | 0.0% | $29.02 | — | ENHANCED MID | 31609A503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,807 | $427K | 0.0% | $63.47 | — | ALLWRLD EX US | 922042775 |
| GALT | GALECTIN THERAPEUTICS INC | 101,600 | $423K | 0.0% | $1.88 | +180.1% | COM NEW | 363225202 |
| BLK | BLACKROCK INC | 391 | $418K | 0.0% | $990.26 | +10.0% | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 7,617 | $417K | 0.0% | $53.87 | — | STATE STREET FIN | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,072 | $415K | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| IHI | ISHARES TR | 6,661 | $414K | 0.0% | $106.06 | — | U.S. MED DVC ETF | 464288810 |
| PNC | PNC FINL SVCS GROUP INC | 1,942 | $405K | 0.0% | $167.16 | +15.3% | COM | 693475105 |
| NVDU | DIREXION SHS ETF TR | 3,336 | $393K | 0.0% | $94.38 | — | DAILY NVDA 2X SH | 25461A833 |
| GSLC | GOLDMAN SACHS ETF TR | 2,961 | $392K | 0.0% | $130.27 | — | ACTIVEBETA US LG | 381430503 |
| SLV | ISHARES SILVER TR | 6,074 | $391K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 5,799 | $390K | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,406 | $390K | 0.0% | $177.73 | -12.1% | COM | 45866F104 |
| MPLX | MPLX LP | 7,269 | $388K | 0.0% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| SHW | SHERWIN WILLIAMS CO | 1,196 | $388K | 0.0% | $344.50 | -3.0% | COM | 824348106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,506 | $386K | 0.0% | $57.61 | — | S&P 500 TOP 50 | 46137V233 |
| VLO | VALERO ENERGY CORP | 2,293 | $373K | 0.0% | $114.86 | +47.0% | COM | 91913Y100 |
| CLH | CLEAN HARBORS INC | 1,585 | $372K | 0.0% | $215.33 | +6.1% | COM | 184496107 |
| ZS | ZSCALER INC | 1,647 | $371K | 0.0% | $198.52 | +42.2% | COM | 98980G102 |
| INTC | INTEL CORP | 9,667 | $357K | 0.0% | $29.04 | +30.0% | COM | 458140100 |
| ITOT | ISHARES TR | 2,350 | $349K | 0.0% | $138.93 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 1,961 | $348K | 0.0% | $151.26 | +10.1% | COM NEW | 617446448 |
| DFAC | DIMENSIONAL ETF TRUST | 8,490 | $336K | 0.0% | $38.88 | — | US CORE EQUITY 2 | 25434V708 |
| BX | BLACKSTONE INC | 2,151 | $332K | 0.0% | $158.87 | -4.7% | COM | 09260D107 |
| OEF | ISHARES TR | 963 | $330K | 0.0% | $217.70 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 1,655 | $329K | 0.0% | $183.90 | — | MSCI USA QLT FCT | 46432F339 |
| TW | TRADEWEB MKTS INC | 3,045 | $327K | 0.0% | $128.54 | -16.5% | CL A | 892672106 |
| DUK | DUKE ENERGY CORP NEW | 2,790 | $327K | 0.0% | $120.07 | +1.3% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 4,221 | $327K | 0.0% | $133.87 | -40.0% | COM | 37940X102 |
| KO | COCA COLA CO | 4,671 | $327K | 0.0% | $59.52 | +16.6% | COM | 191216100 |
| — | PIMCO DYNAMIC INCOME FD | 18,340 | $325K | 0.0% | $19.80 | — | SHS | 72201Y101 |
| AZTA | AZENTA INC | 9,750 | $324K | 0.0% | $26.27 | +24.4% | COM | 114340102 |
| GXO | GXO LOGISTICS INCORPORATED | 6,096 | $321K | 0.0% | $55.35 | -5.1% | COMMON STOCK | 36262G101 |
| ABT | ABBOTT LABS | 2,561 | $321K | 0.0% | $130.60 | -2.5% | COM | 002824100 |
| — | BANKFINANCIAL CORP | 26,667 | $320K | 0.0% | $8.78 | — | COM | 06643P104 |
| FMAT | FIDELITY COVINGTON TRUST | 5,974 | $317K | 0.0% | $52.59 | — | MSCI MATLS INDEX | 316092881 |
| PLD | PROLOGIS INC. | 2,480 | $317K | 0.0% | $111.61 | +11.0% | COM | 74340W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,175 | $316K | 0.0% | $84.40 | — | VNG RUS2000IDX | 92206C664 |
| APD | AIR PRODS & CHEMS INC | 1,278 | $316K | 0.0% | $262.21 | -4.0% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 2,029 | $315K | 0.0% | $113.17 | — | STATE STREET IND | 81369Y704 |
| PEP | PEPSICO INC | 2,190 | $314K | 0.0% | $111.14 | +31.3% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 2,012 | $311K | 0.0% | $131.73 | — | STATE STREET HEA | 81369Y209 |
| IWM | ISHARES TR | 1,260 | $310K | 0.0% | $219.49 | — | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $309K | 0.0% | $649.06 | +4.6% | Call | 75886F107 |
| AMGN | AMGEN INC | 935 | $306K | 0.0% | $222.24 | +42.2% | COM | 031162100 |
| FUTY | FIDELITY COVINGTON TRUST | 5,502 | $304K | 0.0% | $56.47 | — | MSCI UTILS INDEX | 316092865 |
| IWD | ISHARES TR | 1,416 | $298K | 0.0% | $196.87 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,506 | $297K | 0.0% | $47.13 | +0.8% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 1,541 | $294K | 0.0% | $179.02 | — | VALUE ETF | 922908744 |
| HROW | HARROW INC | 6,000 | $294K | 0.0% | $37.67 | +11.4% | COM | 415858109 |
| CXDO | CREXENDO INC | 44,722 | $289K | 0.0% | $5.33 | +22.8% | COM | 226552107 |
| CME | CME GROUP INC | 1,051 | $287K | 0.0% | $249.47 | +8.5% | COM | 12572Q105 |
| DGRO | ISHARES TR | 4,125 | $286K | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE INC | 1,078 | $286K | 0.0% | $238.49 | +4.1% | COM | 79466L302 |
| NLR | VANECK ETF TRUST | 2,291 | $285K | 0.0% | $124.22 | — | URANIUM AND NUCL | 92189F601 |
| SCHX | SCHWAB STRATEGIC TR | 10,575 | $285K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| FETH | FIDELITY ETHEREUM FD | 9,587 | $284K | 0.0% | $40.41 | — | SHS | 31613E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,837 | $281K | 0.0% | $99.98 | -7.2% | CL B | 911312106 |
| IONQ | IONQ INC | 6,259 | $281K | 0.0% | $51.13 | +9.6% | COM | 46222L108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,239 | $275K | 0.0% | $74.45 | +17.5% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 2,044 | $271K | 0.0% | $107.99 | +22.6% | COM | 291011104 |
| SPYG | SPDR SERIES TRUST | 2,469 | $263K | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| SMCI | SUPER MICRO COMPUTER INC | 8,941 | $262K | 0.0% | $36.52 | +12.7% | COM NEW | 86800U302 |
| UPST | UPSTART HLDGS INC | 5,961 | $261K | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| CB | CHUBB LIMITED | 835 | $261K | 0.0% | $284.86 | +2.6% | COM | H1467J104 |
| QYLD | GLOBAL X FDS | 14,519 | $257K | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| RLI | RLI CORP | 4,001 | $256K | 0.0% | $66.89 | -8.1% | COM | 749607107 |
| IAU | ISHARES GOLD TR | 3,149 | $256K | 0.0% | $81.18 | — | ISHARES NEW | 464285204 |
| IDV | ISHARES TR | 6,386 | $252K | 0.0% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| TTD | THE TRADE DESK INC | 6,631 | $252K | 0.0% | $68.87 | -35.6% | COM CL A | 88339J105 |
| FLUT | FLUTTER ENTMT PLC | 1,168 | $251K | 0.0% | $292.68 | -23.2% | SHS | G3643J108 |
| QQQI | NEOS ETF TRUST | 4,656 | $251K | 0.0% | $53.86 | — | NASDAQ 100 HIGH | 78433H675 |
| NVS | NOVARTIS AG | 1,817 | $251K | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 673 | $249K | 0.0% | $281.90 | +26.6% | COM | 025816109 |
| SOUN | SOUNDHOUND AI INC | 24,792 | $247K | 0.0% | $8.44 | +70.6% | CLASS A COM | 836100107 |
| TBIL | RBB FD INC | 4,900 | $244K | 0.0% | $49.82 | — | US TREAS 3 MNTH | 74933W452 |
| ONEQ | FIDELITY COMWLTH TR | 2,672 | $244K | 0.0% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| NVDA | NVIDIA CORPORATION | 1,300 | $242K | 0.0% | $91.02 | +104.5% | Put | 67066G104 |
| FAS | DIREXION SHS ETF TR | 1,426 | $240K | 0.0% | $171.49 | — | DLY FIN BULL NEW | 25459Y694 |
| PCAR | PACCAR INC | 2,167 | $237K | 0.0% | $84.44 | +19.9% | COM | 693718108 |
| IWF | ISHARES TR | 494 | $234K | 0.0% | $473.26 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 2,180 | $233K | 0.0% | $113.99 | — | NATIONAL MUN ETF | 464288414 |
| ULTA | ULTA BEAUTY INC | 380 | $230K | 0.0% | $512.40 | +7.3% | COM | 90384S303 |
| IJK | ISHARES TR | 2,344 | $227K | 0.0% | $91.60 | — | S&P MC 400GR ETF | 464287606 |
| MLM | MARTIN MARIETTA MATLS INC | 361 | $225K | 0.0% | $594.66 | +4.5% | COM | 573284106 |
| PSX | PHILLIPS 66 | 1,733 | $224K | 0.0% | $126.82 | +5.7% | COM | 718546104 |
| NVDL | GRANITESHARES ETF TR | 2,528 | $222K | 0.0% | $88.01 | — | 2X LONG NVDA DAI | 38747R827 |
| ZION | ZIONS BANCORPORATION N A | 3,792 | $222K | 0.0% | $36.17 | +50.6% | COM | 989701107 |
| NOW | SERVICENOW INC | 1,446 | $222K | 0.0% | $167.47 | +2.4% | COM | 81762P102 |
| CPT | CAMDEN PPTY TR | 2,000 | $220K | 0.0% | $96.97 | +6.4% | SH BEN INT | 133131102 |
| GLDM | WORLD GOLD TR | 2,575 | $220K | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| — | EATON VANCE ENHANCED EQUITY | 9,292 | $218K | 0.0% | $16.95 | — | COM | 278277108 |
| QDVO | AMPLIFY ETF TR | 7,433 | $216K | 0.0% | $29.02 | — | CWP GROWTH & INC | 032108524 |
| BABA | ALIBABA GROUP HLDG LTD | 1,471 | $216K | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| RACE | FERRARI N V | 582 | $215K | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| BP | BP PLC | 6,181 | $215K | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 1,235 | $214K | 0.0% | $175.11 | -2.5% | COM | 882508104 |
| NTSX | WISDOMTREE TR | 3,887 | $213K | 0.0% | $53.92 | — | US EFFICIENT COR | 97717Y790 |
| QLD | PROSHARES TR | 3,000 | $211K | 0.0% | $93.03 | — | PSHS ULTRA QQQ | 74347R206 |
| VZ | VERIZON COMMUNICATIONS INC | 5,141 | $209K | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| AME | AMETEK INC | 1,018 | $209K | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| TBG | EA SERIES TRUST | 6,213 | $207K | 0.0% | $32.75 | — | TBG DIVIDEND FOC | 02072L375 |
| FELG | FIDELITY COVINGTON TRUST | 4,968 | $207K | 0.0% | $41.12 | — | ENHANCED LARGE | 31609A305 |
| PPL | PPL CORP | 5,880 | $206K | 0.0% | $35.44 | +1.1% | COM | 69351T106 |
| IXN | ISHARES TR | 1,959 | $206K | 0.0% | $103.19 | — | GLOBAL TECH ETF | 464287291 |
| AFL | AFLAC INC | 1,857 | $205K | 0.0% | $104.19 | +5.4% | COM | 001055102 |
| IOO | ISHARES TR | 1,604 | $203K | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| VITL | VITAL FARMS INC | 6,350 | $203K | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| SNA | SNAP ON INC | 588 | $203K | 0.0% | $323.82 | +5.1% | COM | 833034101 |
| VNQ | VANGUARD INDEX FDS | 2,268 | $201K | 0.0% | $89.70 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 879 | $200K | 0.0% | $231.70 | -8.4% | COM | 743315103 |
| QBTS | D-WAVE QUANTUM INC | 6,542 | $171K | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| NN | NEXTNAV INC | 10,268 | $171K | 0.0% | $15.78 | -10.0% | COMMON STOCK | 65345N106 |
| GME | GAMESTOP CORP NEW | 8,230 | $165K | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| NVDY | TIDAL TRUST II | 11,303 | $165K | 0.0% | $16.80 | — | YIELDMAX NVDA | 88634T774 |
| AGNC | AGNC INVT CORP | 15,215 | $163K | 0.0% | $9.53 | — | COM | 00123Q104 |
| GLD | SPDR GOLD TR | 400 | $159K | 0.0% | $333.74 | — | Call | 78463V107 |
| PTON | PELOTON INTERACTIVE INC | 24,248 | $149K | 0.0% | $7.53 | -6.5% | CL A COM | 70614W100 |
| RIG | TRANSOCEAN LTD | 35,652 | $147K | 0.0% | $2.96 | +31.1% | REGISTERED SHS | H8817H100 |
| AMZY | TIDAL TRUST II | 10,000 | $133K | 0.0% | $14.23 | — | YIELDMAX AMZN OP | 88634T840 |
| QBTS | D-WAVE QUANTUM INC | 5,000 | $131K | 0.0% | $29.13 | 0.0% | Call | 26740W109 |
| PROP | PRAIRIE OPER CO | 74,252 | $125K | 0.0% | $5.05 | -64.0% | COM | 739650109 |
| ONDS | ONDAS HLDGS INC | 12,569 | $123K | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| ORCL | ORACLE CORP | 600 | $117K | 0.0% | $175.30 | +35.8% | Call | 68389X105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,695 | $112K | 0.0% | $3.17 | +203.6% | COM | 63942X106 |
| BA | BOEING CO | 500 | $109K | 0.0% | $189.79 | +8.4% | Call | 097023105 |
| DFEN | DIREXION SHS ETF TR | 1,500 | $95,820 | 0.0% | $21.42 | — | Call | 25460E661 |
| POET | POET TECHNOLOGIES INC | 14,300 | $90,519 | 0.0% | $6.34 | 0.0% | COM NEW | 73044W302 |
| IONQ | IONQ INC | 2,000 | $89,740 | 0.0% | $51.13 | +9.6% | Call | 46222L108 |
| POET | POET TECHNOLOGIES INC | 13,800 | $87,354 | 0.0% | $6.34 | 0.0% | Call | 73044W302 |
| NIO | NIO INC | 17,105 | $87,237 | 0.0% | $6.85 | — | SPON ADS | 62914V106 |
| NVO | NOVO-NORDISK A S | 1,500 | $76,320 | 0.0% | $88.29 | — | Call | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $73,290 | 0.0% | $178.73 | — | Call | 01609W102 |
| META | META PLATFORMS INC | 100 | $66,009 | 0.0% | $631.70 | +5.6% | Call | 30303M102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,605 | $64,788 | 0.0% | $4.01 | +36.0% | COM NEW | 42806J700 |
| GRAB | GRAB HOLDINGS LIMITED | 12,061 | $60,182 | 0.0% | $3.80 | +45.3% | CLASS A ORD | G4124C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $53,325 | 0.0% | $45.56 | +297.4% | Call | 69608A108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,386 | $53,229 | 0.0% | $3.23 | 0.0% | COM | 29664W105 |
| ASTS | AST SPACEMOBILE INC | 600 | $43,578 | 0.0% | $39.62 | +80.1% | Call | 00217D100 |
| JDST | DIREXION SHS ETF TR | 15,000 | $39,450 | 0.0% | $4.02 | — | Call | 25461A577 |
| GME | GAMESTOP CORP NEW | 1,800 | $36,144 | 0.0% | $22.44 | 0.0% | Call | 36467W109 |
| RR | RICHTECH ROBOTICS INC | 10,435 | $33,705 | 0.0% | $4.42 | 0.0% | CL B | 765504105 |
| SLV | ISHARES SILVER TR | 500 | $32,210 | 0.0% | $64.42 | — | Call | 46428Q109 |
| JDST | DIREXION SHS ETF TR | 12,113 | $31,857 | 0.0% | $4.02 | — | DAILY JR GOLD MI | 25461A577 |
| GOOG | ALPHABET INC | 100 | $31,380 | 0.0% | $111.57 | +156.6% | Call | 02079K107 |
| AMC | AMC ENTMT HLDGS INC | 20,000 | $31,200 | 0.0% | $22.43 | -89.4% | Put | 00165C302 |
| PSEC | PROSPECT CAP CORP | 10,655 | $27,597 | 0.0% | $4.59 | -44.6% | COM | 74348T102 |
| CRON | CRONOS GROUP INC | 10,000 | $26,300 | 0.0% | $2.35 | +9.9% | Put | 22717L101 |
| LDI | LOANDEPOT INC | 11,500 | $23,805 | 0.0% | $2.37 | +17.1% | COM CL A | 53946R106 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,600 | $23,506 | 0.0% | $2.09 | 0.0% | COM | 00972D105 |
| OKLO | OKLO INC | 300 | $21,528 | 0.0% | $82.67 | +34.9% | Call | 02156V109 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $21,416 | 0.0% | $116.86 | +92.2% | Call | 007903107 |
| TTD | THE TRADE DESK INC | 500 | $18,980 | 0.0% | $68.87 | -35.6% | Call | 88339J105 |
| FEMY | FEMASYS INC | 21,000 | $12,100 | 0.0% | $0.76 | 0.0% | COM | 31447E105 |
| CGC | CANOPY GROWTH CORP | 10,000 | $11,400 | 0.0% | $1.30 | -1.0% | Put | 138035704 |
| AMC | AMC ENTMT HLDGS INC | 6,675 | $10,413 | 0.0% | $22.43 | -89.4% | CL A NEW | 00165C302 |
| REI | RING ENERGY INC | 10,500 | $9,135 | 0.0% | $0.85 | +12.5% | COM | 76680V108 |
| SOUN | SOUNDHOUND AI INC | 500 | $4,985 | 0.0% | $8.44 | +70.6% | Call | 836100107 |
| — | RYVYL INC | 30,000 | $4,863 | 0.0% | $0.16 | — | COM | 39366L307 |
| — | INCANNEX HEALTHCARE INC | 10,000 | $3,580 | 0.0% | $0.54 | -28.9% | COM | 45333F109 |
| CRON | CRONOS GROUP INC | 478 | $1,257 | 0.0% | $2.35 | +9.9% | COM | 22717L101 |
| CGC | CANOPY GROWTH CORP | 824 | $939 | 0.0% | $1.30 | -1.0% | COM NEW | 138035704 |