Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.705B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,397,033 | $231M | 13.5% | $165.17 * | $91.02 | +91.6% | COM | 67066G104 |
| AAPL | APPLE INC | 590,779 | $146M | 8.5% | $246.63 * | $108.63 | +133.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 639,978 | $129M | 7.5% | $200.95 * | $137.34 | +51.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 455,282 | $125M | 7.3% | $273.50 * | $116.00 | +147.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 1,045,455 | $97.2M | 5.7% | $92.97 * | $100.56 | -4.4% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 993,025 | $55.26M | 3.2% | $55.65 | $56.04 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 181,899 | $53.37M | 3.1% | $293.41 * | $190.24 | +62.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 54,594 | $48.41M | 2.8% | $886.64 * | $646.56 | +42.3% | COM | 532457108 |
| SOXL | DIREXION SHARES ETF TRUST | 777,775 | $31.59M | 1.9% | $40.62 * | $23.21 | +106.5% | DAILY SEMICONDUC | 25459W458 |
| ISRG | INTUITIVE SURGICAL INC | 66,530 | $30.12M | 1.8% | $452.77 | $460.12 | +0.2% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 73,370 | $26.34M | 1.5% | $358.96 * | $302.58 | +22.3% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 31,466 | $23.58M | 1.4% | $749.30 * | $649.06 | +19.0% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,925 | $23.54M | 1.4% | $380.06 * | $400.44 | -2.5% | CL A | 22788C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 370,786 | $19.94M | 1.2% | $53.77 * | $54.36 | +2.1% | NASDAQ EQT PREM | 46654Q203 |
| DFEN | DIREXION SHARES ETF TRUST | 342,983 | $19.46M | 1.1% | $56.75 * | $23.88 | +164.2% | DAILY AEROSPACE | 25460E661 |
| VRT | VERTIV HOLDINGS CO | 83,040 | $19.45M | 1.1% | $234.22 * | $148.35 | +68.9% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 65,144 | $17.79M | 1.0% | $273.14 * | $119.64 | +139.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 60,011 | $17.03M | 1.0% | $283.77 * | $138.93 | +111.7% | COM | 46625H100 |
| FCX | FREEPORT MCMORAN INC | 311,231 | $17.01M | 1.0% | $54.65 * | $40.38 | +45.6% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 23,788 | $15.98M | 0.9% | $671.58 | $462.85 | +47.4% | COM | 666807102 |
| V | VISA INC | 52,397 | $15.69M | 0.9% | $299.54 | $177.49 | +70.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 48,508 | $15.69M | 0.9% | $323.50 | $245.24 | +34.1% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,831 | $15.24M | 0.9% | $339.93 | $219.35 | +57.4% | COM | 502431109 |
| UBER | UBER TECHNOLOGIES INC | 208,368 | $14.57M | 0.9% | $69.91 * | $63.02 | +14.1% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 397,175 | $14.02M | 0.8% | $35.29 * | $72.85 | -49.6% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 20,172 | $11.72M | 0.7% | $580.92 * | $454.84 | +31.4% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 32,982 | $11.72M | 0.7% | $355.28 * | $282.05 | +31.8% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 58,779 | $11.52M | 0.7% | $196.04 * | $116.86 | +74.1% | COM | 007903107 |
| IVW | ISHARES TR | 104,975 | $11.41M | 0.7% | $108.71 * | $60.33 | +87.5% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 19,048 | $11.4M | 0.7% | $598.56 | $442.52 | +36.6% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 19,491 | $10.88M | 0.6% | $558.27 * | $351.72 | +64.1% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 14,965 | $9.988M | 0.6% | $667.43 * | $288.02 | +146.0% | COM | 149123101 |
| DE | DEERE & CO | 17,720 | $9.843M | 0.6% | $555.49 | $360.01 | +56.5% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 130,017 | $9.463M | 0.6% | $72.78 | $73.09 | +0.1% | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 30,154 | $9.342M | 0.5% | $309.79 * | $179.05 | +83.6% | ISHARES SEMICDTR | 464287523 |
| IVE | ISHARES TR | 44,811 | $9.304M | 0.5% | $207.63 | $119.64 | +76.5% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHOLESALE CORPORATION | 8,314 | $8.286M | 0.5% | $996.62 | $799.31 | +24.7% | COM | 22160K105 |
| SPXL | DIREXION SHARES ETF TRUST | 48,156 | $8.196M | 0.5% | $170.20 * | $124.74 | +48.2% | DAILY S&P 500 BU | 25459W862 |
| XLE | SELECT SECTOR SPDR TR | 131,332 | $8.137M | 0.5% | $61.96 | $44.10 | +38.9% | STATE STREET ENE | 81369Y506 |
| LRCX | LAM RESEARCH CORP | 39,741 | $7.945M | 0.5% | $199.93 * | $104.41 | +104.6% | COM NEW | 512807306 |
| URI | UNITED RENTALS INC | 11,103 | $7.926M | 0.5% | $713.83 * | $503.97 | +44.6% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,625 | $7.891M | 0.5% | $474.65 | $262.14 | +82.8% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 38,815 | $7.741M | 0.5% | $199.44 * | $68.15 | +205.3% | MSCI INFO TECH I | 316092808 |
| META | META PLATFORMS INC | 14,038 | $7.53M | 0.4% | $536.38 * | $631.70 | -9.4% | CL A | 30303M102 |
| XPO | XPO INC | 37,011 | $6.899M | 0.4% | $186.40 * | $98.92 | +96.7% | COM | 983793100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,237 | $6.47M | 0.4% | $631.99 * | $512.10 | +27.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 29,400 | $6.123M | 0.4% | $208.27 | $137.34 | +51.6% | Call | 023135106 |
| TECL | DIREXION SHARES ETF TRUST | 78,939 | $6.055M | 0.4% | $76.70 * | $49.78 | +73.9% | DAILY TECHNOLOGY | 25459W102 |
| FHLC | FIDELITY COVINGTON TRUST | 86,045 | $5.919M | 0.3% | $68.79 * | $52.71 | +33.5% | MSCI HLTH CARE I | 316092600 |
| GLD | SPDR GOLD TR | 13,578 | $5.629M | 0.3% | $414.58 * | $320.07 | +34.4% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 26,363 | $5.555M | 0.3% | $210.71 | $132.14 | +56.6% | COM | 166764100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 95,549 | $5.531M | 0.3% | $57.89 | $85.57 | -31.0% | SHS | 315948109 |
| CEG | CONSTELLATION ENERGY CORP | 18,374 | $5.487M | 0.3% | $298.62 * | $320.51 | -12.9% | COM | 21037T109 |
| FIDU | FIDELITY COVINGTON TRUST | 62,979 | $5.269M | 0.3% | $83.66 * | $43.26 | +100.0% | MSCI INDL INDX | 316092709 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,806 | $5.232M | 0.3% | $443.16 | $464.09 | -3.8% | COM | 92532F100 |
| IVV | ISHARES TR | 8,163 | $5.183M | 0.3% | $634.90 * | $448.29 | +45.7% | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 9,695 | $5.175M | 0.3% | $533.78 * | $450.30 | +21.9% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 16,358 | $5.099M | 0.3% | $311.69 * | $252.35 | +27.1% | TOTAL STK MKT | 922908769 |
| FENY | FIDELITY COVINGTON TRUST | 146,975 | $5.057M | 0.3% | $34.41 | $23.18 | +46.8% | MSCI ENERGY IDX | 316092402 |
| FFLG | FIDELITY COVINGTON TRUST | 185,566 | $4.923M | 0.3% | $26.53 * | $23.40 | +18.8% | FIDELITY FUND LR | 316092337 |
| CMI | CUMMINS INC | 8,881 | $4.545M | 0.3% | $511.72 * | $259.69 | +107.2% | COM | 231021106 |
| ABBV | ABBVIE INC | 20,941 | $4.463M | 0.3% | $213.12 * | $179.20 | +21.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 14,500 | $4.17M | 0.2% | $287.56 | $116.00 | +147.9% | Call | 02079K305 |
| WMT | WALMART INC | 33,670 | $4.158M | 0.2% | $123.50 | $72.19 | +72.2% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 55,890 | $4.157M | 0.2% | $74.38 * | $61.92 | +23.6% | STATE STREET SPD | 78464A854 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,592 | $3.98M | 0.2% | $316.09 * | $285.51 | +15.9% | COM | 02043Q107 |
| SMH | VANECK ETF TRUST | 10,792 | $3.912M | 0.2% | $362.52 * | $274.02 | +39.9% | SEMICONDUCTR ETF | 92189F676 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,918 | $3.761M | 0.2% | $474.99 * | $699.24 | -30.7% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 34,748 | $3.647M | 0.2% | $104.97 | $119.70 | -12.7% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 20,400 | $3.558M | 0.2% | $174.40 | $91.02 | +91.6% | Call | 67066G104 |
| SOXL | DIREXION SHARES ETF TRUST | 71,300 | $3.416M | 0.2% | $47.91 | $23.21 | +106.5% | Call | 25459W458 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,463 | $3.227M | 0.2% | $137.55 * | $48.32 | +202.7% | CL A | 69608A108 |
| AVAV | AEROVIRONMENT INC | 16,996 | $3.008M | 0.2% | $176.97 * | $274.93 | -33.4% | COM | 008073108 |
| LIN | LINDE PLC | 6,012 | $3.002M | 0.2% | $499.27 | $439.83 | +12.7% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 65,017 | $2.952M | 0.2% | $45.41 | $53.06 | -14.6% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 13,392 | $2.865M | 0.2% | $213.94 | $205.28 | +2.3% | COM | 872590104 |
| FBCG | FIDELITY COVINGTON TRUST | 57,942 | $2.771M | 0.2% | $47.82 * | $46.01 | +8.9% | BLUE CHIP GRWTH | 316092352 |
| MRK | MERCK & CO INC | 22,515 | $2.659M | 0.2% | $118.10 | $83.61 | +43.9% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 15,445 | $2.605M | 0.2% | $168.66 | $192.88 | -12.3% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 15,128 | $2.594M | 0.2% | $171.47 | $108.81 | +55.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 27,575 | $2.538M | 0.1% | $92.05 | $69.85 | +33.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,046 | $2.46M | 0.1% | $807.68 * | $675.23 | +25.3% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 32,101 | $2.396M | 0.1% | $74.63 * | $64.47 | +19.6% | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 6,829 | $2.207M | 0.1% | $323.12 * | $96.16 | +255.4% | COM | 038222105 |
| IBB | ISHARES TR | 13,287 | $2.151M | 0.1% | $161.86 * | $133.71 | +26.3% | ISHARES BIOTECH | 464287556 |
| MELI | MERCADOLIBRE INC | 1,267 | $2.052M | 0.1% | $1619.81 * | $1741.81 | -0.7% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 6,538 | $2.017M | 0.1% | $308.51 | $225.57 | +37.8% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 2,906 | $1.943M | 0.1% | $668.75 * | $64.55 | +35.1% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 10,237 | $1.937M | 0.1% | $189.22 * | $198.37 | +0.3% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,719 | $1.81M | 0.1% | $316.50 * | $216.73 | +55.9% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 17,600 | $1.692M | 0.1% | $96.15 | $100.56 | -4.4% | Call | 64110L106 |
| AMZU | DIREXION SHARES ETF TRUST | 66,887 | $1.674M | 0.1% | $25.02 * | $31.39 | -14.4% | DLY AMZN BULL 2X | 25461A858 |
| EFA | ISHARES TR | 17,774 | $1.672M | 0.1% | $94.07 * | $81.78 | +18.8% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 6,527 | $1.657M | 0.1% | $253.85 * | $223.98 | +16.9% | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 10,998 | $1.65M | 0.1% | $150.03 | $99.55 | +52.1% | SELECT DIVID ETF | 464287168 |
| OKLO | OKLO INC | 36,113 | $1.646M | 0.1% | $45.58 * | $77.91 | -36.4% | COM CL A | 02156V109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,632 | $1.617M | 0.1% | $139.03 * | $131.62 | +10.2% | S&P MDCP MOMNTUM | 46137V464 |
| SCHD | SCHWAB STRATEGIC TR | 49,538 | $1.51M | 0.1% | $30.48 | $27.52 | +11.5% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.506M | 0.1% | $50.20 | $40.48 | +24.0% | Put | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 9,431 | $1.456M | 0.1% | $154.34 * | $191.62 | -16.3% | COM | 697435105 |
| ABNB | AIRBNB INC | 11,660 | $1.435M | 0.1% | $123.10 * | $146.39 | -13.7% | COM CL A | 009066101 |
| RTX | RTX CORPORATION | 7,650 | $1.432M | 0.1% | $187.15 * | $149.39 | +29.1% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.425M | 0.1% | $712700.00 | $726917.40 | -1.2% | CL A | 084670108 |
| IJH | ISHARES TR | 21,684 | $1.422M | 0.1% | $65.59 * | $58.89 | +14.7% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 21,203 | $1.421M | 0.1% | $67.02 | $35.54 | +85.7% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 32,135 | $1.421M | 0.1% | $44.22 * | $34.76 | +31.7% | COM | 26614N102 |
| PH | PARKER-HANNIFIN CORP | 1,647 | $1.419M | 0.1% | $861.49 * | $706.28 | +26.8% | COM | 701094104 |
| DELL | DELL TECHNOLOGIES INC | 8,598 | $1.416M | 0.1% | $164.66 | $130.25 | +26.0% | CL C | 24703L202 |
| HWM | HOWMET AEROSPACE INC | 6,346 | $1.415M | 0.1% | $223.00 * | $215.04 | +7.2% | COM | 443201108 |
| MU | MICRON TECHNOLOGY INC | 4,373 | $1.407M | 0.1% | $321.79 * | $135.66 | +149.0% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 21,214 | $1.335M | 0.1% | $62.93 | $103.50 | -39.4% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 1,124 | $1.273M | 0.1% | $1132.88 * | $1310.68 | -11.6% | COM | 893641100 |
| VUG | VANGUARD INDEX FDS | 2,998 | $1.259M | 0.1% | $419.98 * | $57.75 | +26.1% | GROWTH ETF | 922908736 |
| SHEL | SHELL PLC | 13,531 | $1.255M | 0.1% | $92.74 | $57.89 | +60.7% | SPON ADS | 780259305 |
| KR | KROGER CO | 15,749 | $1.161M | 0.1% | $73.72 | $43.47 | +66.5% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 23,488 | $1.109M | 0.1% | $47.23 * | $29.55 | +65.0% | COM | 060505104 |
| OKE | ONEOK INC NEW | 11,839 | $1.101M | 0.1% | $92.96 * | $75.20 | +20.2% | COM | 682680103 |
| ORCL | ORACLE CORP | 7,494 | $1.04M | 0.1% | $138.80 * | $175.30 | -16.1% | COM | 68389X105 |
| FNCL | FIDELITY COVINGTON TRUST | 14,965 | $1.028M | 0.1% | $68.67 * | $42.92 | +63.6% | MSCI FINLS IDX | 316092501 |
| XT | ISHARES TR | 15,562 | $1.024M | 0.1% | $65.78 * | $67.69 | +0.7% | FUTURE EXPONENTI | 46434V381 |
| BND | VANGUARD BD INDEX FDS | 13,796 | $1.014M | 0.1% | $73.48 | $79.68 | -7.6% | TOTAL BND MRKT | 921937835 |
| Q | QNITY ELECTRONICS INC | 9,402 | $1.007M | 0.1% | $107.11 * | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| BKNG | BOOKING HOLDINGS INC | 241 | $993K | 0.1% | $4121.68 * | $4818.30 | -96.5% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 28,796 | $969K | 0.1% | $33.65 | $27.19 | +23.3% | COM | 49456B101 |
| SPYI | NEOS ETF TRUST | 19,847 | $952K | 0.1% | $47.98 * | $51.56 | -4.2% | NEOS S&P 500 HI | 78433H303 |
| ASTS | AST SPACEMOBILE INC | 12,454 | $919K | 0.1% | $73.82 * | $39.62 | +109.2% | COM CL A | 00217D100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,389 | $919K | 0.1% | $37.68 | $38.66 | -0.6% | SHS BEN INT | 46438F101 |
| ASML | ASML HLDG NV | 706 | $886K | 0.1% | $1254.36 * | $847.80 | +55.8% | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP | 7,331 | $873K | 0.1% | $119.15 * | $95.81 | +31.9% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 1,059 | $866K | 0.1% | $817.50 * | $411.84 | +112.0% | COM | 36828A101 |
| FYEE | FIDELITY GREENWOOD STREET TR | 31,575 | $833K | 0.0% | $26.37 * | $27.90 | -2.8% | YIELD ENHANCED E | 31624J729 |
| SCHG | SCHWAB STRATEGIC TR | 28,696 | $806K | 0.0% | $28.10 * | $27.79 | +4.8% | US LCAP GR ETF | 808524300 |
| NIO | NIO INC | 133,500 | $805K | 0.0% | $6.03 | $6.38 | -5.5% | Call | 62914V106 |
| NVO | NOVO-NORDISK A S | 21,500 | $790K | 0.0% | $36.75 | $72.85 | -49.6% | Call | 670100205 |
| SHOP | SHOPIFY INC | 7,065 | $790K | 0.0% | $111.77 * | $82.35 | +44.0% | CL A SUB VTG SHS | 82509L107 |
| IJR | ISHARES TR | 6,296 | $761K | 0.0% | $120.87 * | $106.69 | +16.5% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 9,200 | $759K | 0.0% | $82.50 | $82.71 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 4,513 | $744K | 0.0% | $164.82 | $58.82 | +181.1% | COM | 718172109 |
| LQD | ISHARES TR | 6,845 | $741K | 0.0% | $108.32 | $120.69 | -9.7% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 3,096 | $741K | 0.0% | $239.21 | $134.32 | +80.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,052 | $740K | 0.0% | $242.51 | $119.17 | +105.1% | COM | 478160104 |
| CSX | CSX CORP | 18,593 | $739K | 0.0% | $39.77 * | $30.37 | +35.2% | COM | 126408103 |
| CLS | CELESTICA INC | 2,860 | $736K | 0.0% | $257.24 * | $130.22 | +116.3% | COM | 15101Q207 |
| XLK | SELECT SECTOR SPDR TR | 5,749 | $733K | 0.0% | $127.49 * | $128.84 | +3.2% | STATE STREET TEC | 81369Y803 |
| SYK | STRYKER CORPORATION | 2,220 | $724K | 0.0% | $326.08 | $376.44 | -12.7% | COM | 863667101 |
| IEFA | ISHARES TR | 8,181 | $717K | 0.0% | $87.69 * | $85.81 | +5.5% | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 2,599 | $710K | 0.0% | $273.22 * | $176.24 | +61.0% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 1,436 | $709K | 0.0% | $494.08 | $527.15 | -5.2% | CL A | 57636Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 15,183 | $691K | 0.0% | $45.48 | $46.30 | -1.5% | TOTAL BD ETF | 316188309 |
| CCK | CROWN HLDGS INC | 7,000 | $688K | 0.0% | $98.22 * | $50.80 | +97.3% | COM | 228368106 |
| NVOX | TIDAL TRUST II | 73,178 | $687K | 0.0% | $9.39 * | $22.33 | -54.2% | DEFIANCE DLY TRG | 88636W288 |
| VBR | VANGUARD INDEX FDS | 3,167 | $672K | 0.0% | $212.29 * | $189.26 | +14.8% | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,206 | $668K | 0.0% | $50.57 | $50.53 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| EG | EVEREST GROUP LTD | 2,015 | $651K | 0.0% | $323.32 | $302.97 | +7.9% | COM | G3223R108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,712 | $623K | 0.0% | $229.88 * | $226.30 | +5.0% | NASDAQ 100 ETF | 46138G649 |
| ERX | DIREXION SHARES ETF TRUST | 5,518 | $584K | 0.0% | $105.77 * | $79.96 | +28.8% | DAILY ENERGY BUL | 25460G609 |
| VLO | VALERO ENERGY CORP | 2,289 | $573K | 0.0% | $250.23 | $114.86 | +115.1% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 3,782 | $569K | 0.0% | $150.36 | $138.27 | +10.5% | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,521 | $567K | 0.0% | $39.08 | $31.92 | — | COM | 293792107 |
| NBIS | NEBIUS GROUP N.V. | 6,146 | $567K | 0.0% | $92.26 * | $73.89 | +40.4% | SHS CLASS A | N97284108 |
| CRWV | COREWEAVE INC | 8,136 | $563K | 0.0% | $69.15 * | $113.27 | -31.6% | COM CL A | 21873S108 |
| FMAT | FIDELITY COVINGTON TRUST | 9,861 | $555K | 0.0% | $56.30 * | $54.53 | +5.7% | MSCI MATLS INDEX | 316092881 |
| SCHB | SCHWAB STRATEGIC TR | 22,476 | $548K | 0.0% | $24.39 * | $25.31 | -0.8% | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 3,785 | $548K | 0.0% | $144.72 | $136.79 | +5.6% | COM | 742718109 |
| AGG | ISHARES TR | 5,428 | $538K | 0.0% | $99.04 | $106.31 | -6.6% | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 5,711 | $531K | 0.0% | $93.06 | $52.00 | +80.7% | COM | 808513105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,209 | $522K | 0.0% | $32.21 * | $49.99 | -32.3% | SHS NEW | 030111207 |
| PFF | ISHARES TR | 17,215 | $519K | 0.0% | $30.12 | $34.88 | -13.1% | PFD AND INCM SEC | 464288687 |
| NTAP | NETAPP INC | 5,109 | $517K | 0.0% | $101.18 | $110.78 | -7.6% | COM | 64110D104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,246 | $511K | 0.0% | $62.03 * | $54.58 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| STBA | S & T BANCORP INC | 12,300 | $508K | 0.0% | $41.30 | $38.43 | +8.9% | COM | 783859101 |
| SCHX | SCHWAB STRATEGIC TR | 20,278 | $505K | 0.0% | $24.92 * | $26.08 | -1.7% | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 5,976 | $500K | 0.0% | $83.74 * | $81.86 | +5.8% | CORE MSCI TOTAL | 46432F834 |
| IJT | ISHARES TR | 3,545 | $496K | 0.0% | $139.82 * | $125.91 | +14.9% | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 17,761 | $493K | 0.0% | $27.77 | $27.03 | +3.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,879 | $492K | 0.0% | $261.80 * | $352.87 | -23.3% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 7,200 | $491K | 0.0% | $68.14 | $52.00 | +31.0% | Call | 46428Q109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,474 | $490K | 0.0% | $51.74 | $88.59 | -40.4% | SHS REP COM UT | 389637109 |
| AIBU | DIREXION SHARES ETF TRUST | 14,827 | $488K | 0.0% | $32.91 * | $50.82 | -29.1% | DAILY AI AND BIG | 25461A718 |
| MRBK | MERIDIAN CORP | 25,000 | $472K | 0.0% | $18.87 | $14.72 | +28.8% | COM | 58958P104 |
| CSCO | CISCO SYS INC | 6,099 | $470K | 0.0% | $77.04 | $61.24 | +26.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,375 | $466K | 0.0% | $86.73 * | $76.07 | +17.8% | COM | 855244109 |
| HYG | ISHARES TR | 5,906 | $465K | 0.0% | $78.81 | $83.10 | -4.3% | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 6,885 | $463K | 0.0% | $67.32 * | $63.92 | +9.1% | CORE MSCI EMKT | 46434G103 |
| TQQQ | PROSHARES TR | 12,206 | $462K | 0.0% | $37.89 * | $43.83 | -4.9% | ULTRAPRO QQQ | 74347X831 |
| ETN | EATON CORP PLC | 1,322 | $454K | 0.0% | $343.53 * | $325.96 | +9.7% | SHS | G29183103 |
| CURE | DIREXION SHARES ETF TRUST | 5,212 | $452K | 0.0% | $86.65 * | $74.25 | +23.3% | DAILY HEALTHCARE | 25459Y876 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 45,081 | $451K | 0.0% | $10.01 | $10.44 | — | COM | 670682103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,540 | $450K | 0.0% | $59.73 | $50.14 | +21.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,879 | $446K | 0.0% | $237.26 * | $259.55 | -6.6% | COM | 459200101 |
| HOOD | ROBINHOOD MKTS INC | 6,821 | $444K | 0.0% | $65.16 * | $110.14 | -37.1% | COM CL A | 770700102 |
| CAH | CARDINAL HEALTH INC | 2,152 | $444K | 0.0% | $206.31 * | $98.35 | +114.9% | COM | 14149Y108 |
| VTV | VANGUARD INDEX FDS | 2,272 | $438K | 0.0% | $192.99 | $182.87 | +7.3% | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,202 | $430K | 0.0% | $134.19 * | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 1,511 | $424K | 0.0% | $280.89 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| MPLX | MPLX LP | 7,324 | $422K | 0.0% | $57.67 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| SLV | ISHARES SILVER TR | 6,564 | $417K | 0.0% | $63.52 * | $52.00 | +31.0% | ISHARES | 46428Q109 |
| ORA | ORMAT TECHNOLOGIES INC | 3,758 | $411K | 0.0% | $109.44 * | $116.17 | -3.7% | COM | 686688102 |
| RKLB | ROCKET LAB CORP | 7,131 | $409K | 0.0% | $57.38 * | $45.58 | +40.9% | COM | 773121108 |
| FDIG | FIDELITY COVINGTON TRUST | 12,789 | $396K | 0.0% | $30.98 * | $40.57 | -19.2% | CRYPTO IND & DIG | 316092196 |
| PNC | PNC FINL SVCS GROUP INC | 1,938 | $391K | 0.0% | $201.64 * | $167.16 | +24.5% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 3,357 | $390K | 0.0% | $116.13 * | $119.23 | +3.0% | COM SHS | 040413205 |
| CLH | CLEAN HARBORS INC | 1,385 | $387K | 0.0% | $279.76 * | $215.33 | +33.2% | COM | 184496107 |
| AAPL | APPLE INC | 1,500 | $381K | 0.0% | $253.79 | $108.63 | +133.6% | Call | 037833100 |
| BLK | BLACKROCK INC | 403 | $376K | 0.0% | $933.01 * | $992.11 | -3.1% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 1,190 | $376K | 0.0% | $315.96 | $344.50 | -7.0% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,392 | $375K | 0.0% | $156.97 | $177.73 | -11.5% | COM | 45866F104 |
| QQQI | NEOS ETF TRUST | 7,780 | $374K | 0.0% | $48.12 * | $53.73 | -7.5% | NASDAQ 100 HIGH | 78433H675 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,282 | $374K | 0.0% | $291.66 | $262.21 | +10.8% | COM | 009158106 |
| IWM | ISHARES TR | 1,552 | $372K | 0.0% | $239.67 * | $228.83 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,200 | $371K | 0.0% | $309.51 | $190.24 | +62.7% | Call | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 7,647 | $370K | 0.0% | $48.36 * | $52.99 | -6.8% | STATE STREET FIN | 81369Y605 |
| INTU | INTUIT | 847 | $364K | 0.0% | $429.17 | $223.50 | +93.5% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 2,234 | $362K | 0.0% | $161.86 | $149.41 | +8.7% | COM | 94106B101 |
| PEP | PEPSICO INC | 2,295 | $360K | 0.0% | $156.83 | $113.18 | +37.2% | COM | 713448108 |
| FFBC | 1ST FINL BANCORP | 12,800 | $349K | 0.0% | $27.30 * | $27.87 | +0.0% | COM | 320209109 |
| DUK | DUKE ENERGY CORP NEW | 2,629 | $346K | 0.0% | $131.70 | $120.07 | +9.1% | COM NEW | 26441C204 |
| IHI | ISHARES TR | 6,582 | $346K | 0.0% | $52.60 | $61.26 | -12.9% | U.S. MED DVC ETF | 464288810 |
| GSLC | GOLDMAN SACHS ETF TR | 2,831 | $344K | 0.0% | $121.61 * | $125.81 | -0.5% | ACTIVEBETA US LG | 381430503 |
| COIN | COINBASE GLOBAL INC | 2,123 | $341K | 0.0% | $160.76 * | $289.80 | -39.7% | COM CL A | 19260Q107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,429 | $340K | 0.0% | $52.83 * | $54.88 | -0.6% | S&P 500 TOP 50 | 46137V233 |
| — | PIMCO DYNAMIC INCOME FD | 20,408 | $339K | 0.0% | $16.59 | $19.47 | — | SHS | 72201Y101 |
| KO | COCA COLA CO | 4,416 | $337K | 0.0% | $76.27 | $59.52 | +27.8% | COM | 191216100 |
| FMDE | FIDELITY COVINGTON TRUST | 9,626 | $337K | 0.0% | $34.97 * | $28.89 | +24.5% | ENHANCED MID | 31609A503 |
| DGRO | ISHARES TR | 4,854 | $335K | 0.0% | $68.98 | $66.93 | +4.9% | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 1,792 | $331K | 0.0% | $184.79 | $127.80 | +42.6% | COM | 718546104 |
| ONEQ | FIDELITY COMWLTH TR | 4,046 | $331K | 0.0% | $81.82 * | $86.24 | -1.5% | NASDAQ COMPSIT | 315912808 |
| — | PIMCO MUN INCOME FD II | 44,787 | $331K | 0.0% | $7.39 | $8.54 | — | COM | 72200W106 |
| CME | CME GROUP INC | 1,101 | $328K | 0.0% | $297.59 | $251.62 | +17.4% | COM | 12572Q105 |
| INTC | INTEL CORP | 7,902 | $325K | 0.0% | $41.19 * | $29.04 | +51.9% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,730 | $325K | 0.0% | $188.05 * | $186.83 | +2.7% | S&P500 EQL WGT | 46137V357 |
| NEM | NEWMONT CORP | 3,000 | $325K | 0.0% | $108.25 | $115.21 | -6.0% | Call | 651639106 |
| VNQ | VANGUARD INDEX FDS | 3,705 | $324K | 0.0% | $87.34 | $89.55 | -1.0% | REAL ESTATE ETF | 922908553 |
| FUTY | FIDELITY COVINGTON TRUST | 5,462 | $323K | 0.0% | $59.13 | $54.60 | +8.2% | MSCI UTILS INDEX | 316092865 |
| AMGN | AMGEN INC | 920 | $321K | 0.0% | $348.99 | $222.24 | +58.3% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 8,490 | $321K | 0.0% | $37.81 * | $37.84 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| TW | TRADEWEB MKTS INC | 2,745 | $321K | 0.0% | $116.87 | $128.54 | -8.5% | CL A | 892672106 |
| MS | MORGAN STANLEY | 2,018 | $320K | 0.0% | $158.35 * | $151.87 | +8.4% | COM NEW | 617446448 |
| BLD | TOPBUILD COR | 950 | $319K | 0.0% | $335.39 * | $448.11 | -21.6% | COM | 89055F103 |
| PLD | PROLOGIS INC. | 2,440 | $314K | 0.0% | $128.78 | $111.61 | +15.6% | COM | 74340W103 |
| NOW | SERVICENOW INC | 3,000 | $314K | 0.0% | $104.55 | $119.70 | -12.7% | Call | 81762P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,235 | $313K | 0.0% | $96.77 * | $80.01 | +25.2% | VNG RUS2000IDX | 92206C664 |
| SCHF | SCHWAB STRATEGIC TR | 13,016 | $312K | 0.0% | $23.97 * | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| SGOV | ISHARES TR | 3,084 | $310K | 0.0% | $100.65 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 1,961 | $307K | 0.0% | $156.57 * | $106.09 | +52.5% | STATE STREET IND | 81369Y704 |
| ENB | ENBRIDGE INC | 5,593 | $304K | 0.0% | $54.33 | $50.63 | +6.9% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,442 | $304K | 0.0% | $210.72 * | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 3,470 | $295K | 0.0% | $84.92 * | $79.46 | +11.0% | ISHARES NEW | 464285204 |
| GXO | GXO LOGISTICS INCORPORATED | 6,016 | $294K | 0.0% | $48.86 * | $55.35 | -6.3% | COMMON STOCK | 36262G101 |
| GPN | GLOBAL PMTS INC | 4,268 | $283K | 0.0% | $66.30 | $133.21 | -49.5% | COM | 37940X102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,199 | $281K | 0.0% | $87.80 * | $74.45 | +33.0% | COM | 573874104 |
| CB | CHUBB LTD SWITZ | 856 | $279K | 0.0% | $325.35 | $285.74 | +14.1% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 1,130 | $277K | 0.0% | $245.06 | $201.41 | +21.2% | COM | 56585A102 |
| ABT | ABBOTT LABORATORIES | 2,695 | $275K | 0.0% | $101.87 | $129.72 | -20.9% | COM | 002824100 |
| CXDO | CREXENDO INC | 44,722 | $268K | 0.0% | $5.99 * | $5.33 | +15.8% | COM | 226552107 |
| EMR | EMERSON ELEC CO | 2,150 | $265K | 0.0% | $123.30 * | $109.74 | +19.4% | COM | 291011104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,173 | $264K | 0.0% | $83.15 * | $86.26 | -0.7% | JPMORGAN INTL VL | 46654Q757 |
| OEF | ISHARES TR | 852 | $263K | 0.0% | $308.33 * | $205.65 | +54.7% | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SVCS INC | 2,765 | $263K | 0.0% | $94.96 * | $99.98 | -1.6% | CL B | 911312106 |
| RIG | TRANSOCEAN LTD | 39,307 | $261K | 0.0% | $6.65 | $3.21 | +106.5% | REGISTERED SHS | H8817H100 |
| MSTR | STRATEGY INC | 2,143 | $260K | 0.0% | $121.42 * | $159.30 | -21.7% | CL A NEW | 594972408 |
| XLV | SELECT SECTOR SPDR TR | 1,786 | $257K | 0.0% | $143.81 | $128.42 | +14.2% | STATE STREET HEA | 81369Y209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 708 | $257K | 0.0% | $362.43 * | $381.56 | +2.7% | ORD SHS | G7997R103 |
| QUAL | ISHARES TR | 1,342 | $250K | 0.0% | $186.46 * | $173.19 | +10.7% | MSCI USA QLT FCT | 46432F339 |
| NVDU | DIREXION SHARES ETF TRUST | 2,868 | $249K | 0.0% | $86.97 * | $67.70 | +42.4% | DLY NVDA BULL 2X | 25461A833 |
| GUSH | DIREXION SHARES ETF TRUST | 5,401 | $249K | 0.0% | $46.03 * | $31.05 | +42.4% | DAILY S&P OIL & | 25460G500 |
| TBG | EA SERIES TRUST | 7,130 | $246K | 0.0% | $34.56 | $33.30 | +4.7% | TBG DIVIDEND FOC | 02072L375 |
| IONQ | IONQ INC | 8,500 | $245K | 0.0% | $28.83 | $49.38 | -41.6% | Call | 46222L108 |
| PCAR | PACCAR INC | 2,170 | $244K | 0.0% | $112.45 * | $84.44 | +36.8% | COM | 693718108 |
| APP | APPLOVIN CORP | 655 | $244K | 0.0% | $372.05 * | $370.13 | +7.5% | COM CL A | 03831W108 |
| GME | GAMESTOP CORP | 10,677 | $238K | 0.0% | $22.27 * | $22.62 | +1.9% | CL A | 36467W109 |
| VDE | VANGUARD WORLD FD | 1,359 | $238K | 0.0% | $174.94 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 1,258 | $234K | 0.0% | $186.38 * | $175.61 | +10.6% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,434 | $232K | 0.0% | $52.42 * | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,186 | $232K | 0.0% | $72.74 * | $62.46 | +20.2% | ALLWRLD EX US | 922042775 |
| IUSV | ISHARES TR | 2,299 | $231K | 0.0% | $100.47 | $104.87 | -2.5% | CORE S&P US VLU | 464287663 |
| PPL | PPL CORP | 6,030 | $229K | 0.0% | $38.02 | $35.47 | +7.7% | COM | 69351T106 |
| GLDM | WORLD GOLD TR | 2,524 | $225K | 0.0% | $89.31 * | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| IWF | ISHARES TR | 545 | $224K | 0.0% | $410.91 * | $117.99 | -9.7% | RUS 1000 GRW ETF | 464287614 |
| QYLD | GLOBAL X FDS | 13,355 | $223K | 0.0% | $16.70 * | $17.40 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| MUB | ISHARES TR | 2,096 | $222K | 0.0% | $105.93 | $113.37 | -6.4% | NATIONAL MUN ETF | 464288414 |
| CBOE | CBOE GLOBAL MKTS INC | 785 | $222K | 0.0% | $282.30 | $278.41 | +1.0% | COM | 12503M108 |
| NLR | VANECK ETF TRUST | 1,736 | $221K | 0.0% | $127.14 * | $137.50 | -3.1% | URANIUM AND NUCL | 92189F601 |
| IUSG | ISHARES TR | 1,479 | $221K | 0.0% | $149.11 * | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 4,289 | $216K | 0.0% | $50.30 | $40.48 | +24.0% | COM | 92343V104 |
| T | AT&T INC | 7,490 | $216K | 0.0% | $28.78 | $26.70 | +8.6% | COM | 00206R102 |
| AME | AMETEK INC | 1,018 | $212K | 0.0% | $208.37 * | $194.36 | +10.3% | COM | 031100100 |
| SMCI | SUPER MICRO COMPUTER INC | 9,961 | $210K | 0.0% | $21.06 * | $35.85 | -36.5% | COM NEW | 86800U302 |
| SNA | SNAP ON INC | 588 | $210K | 0.0% | $356.60 | $323.82 | +12.2% | COM | 833034101 |
| RACE | FERRARI N V | 636 | $208K | 0.0% | $327.18 * | $395.88 | -14.5% | COM | N3167Y103 |
| AFL | AFLAC INC | 1,912 | $207K | 0.0% | $108.17 | $104.37 | +5.1% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,490 | $205K | 0.0% | $82.38 * | $59.30 | +35.8% | SHS - A - | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC | 357 | $205K | 0.0% | $573.57 * | $594.66 | -1.0% | COM | 573284106 |
| ECL | ECOLAB INC | 772 | $203K | 0.0% | $262.33 | $282.24 | -5.7% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 677 | $201K | 0.0% | $297.64 | $281.90 | +7.3% | COM | 025816109 |
| IXN | ISHARES TR | 2,103 | $201K | 0.0% | $95.75 * | $97.26 | +2.8% | GLOBAL TECH ETF | 464287291 |
| ROK | ROCKWELL AUTOMATION INC | 577 | $201K | 0.0% | $348.26 * | $394.47 | -9.0% | COM | 773903109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,854 | $201K | 0.0% | $14.49 * | $15.99 | -5.9% | COM CL A | 76954A103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,638 | $200K | 0.0% | $122.01 * | $132.99 | -5.7% | SPONSORED ADS | 01609W102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 300 | $195K | 0.0% | $650.34 | $512.10 | +27.0% | Put | 78462F103 |
| IONQ | IONQ INC | 7,252 | $193K | 0.0% | $26.59 * | $49.38 | -41.6% | COM | 46222L108 |
| PCG | PG&E CORP | 10,361 | $181K | 0.0% | $17.48 | $17.01 | +3.3% | COM | 69331C108 |
| GLD | SPDR GOLD TR | 400 | $172K | 0.0% | $430.29 | $320.07 | +34.4% | Call | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 500 | $169K | 0.0% | $337.84 | $135.66 | +149.0% | Call | 595112103 |
| AGNC | AGNC INVT CORP | 16,532 | $163K | 0.0% | $9.84 | $9.56 | — | COM | 00123Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,636 | $161K | 0.0% | $15.15 * | $11.96 | +32.8% | COM | 83406F102 |
| SOUN | SOUNDHOUND AI INC | 25,687 | $155K | 0.0% | $6.03 * | $8.44 | -18.6% | CLASS A COM | 836100107 |
| NVDY | TIDAL TRUST II | 11,225 | $139K | 0.0% | $12.38 * | $16.88 | -23.1% | YIELDMAX NVDA | 88634T774 |
| PROP | PRAIRIE OPER CO | 62,552 | $124K | 0.0% | $1.99 | $5.05 | -59.8% | COM | 739650109 |
| PTON | PELOTON INTERACTIVE INC | 29,248 | $117K | 0.0% | $4.00 * | $7.08 | -39.4% | CL A COM | 70614W100 |
| NIO | NIO INC | 20,884 | $115K | 0.0% | $5.51 * | $6.38 | -5.5% | SPON ADS | 62914V106 |
| POET | POET TECHNOLOGIES INC | 18,500 | $110K | 0.0% | $5.94 | $6.34 | -6.3% | Call | 73044W302 |
| AMZY | TIDAL TRUST II | 10,000 | $107K | 0.0% | $10.74 * | $15.54 | -29.1% | YIELDMAX AMZN OP | 88634T840 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700 | $102K | 0.0% | $146.28 | $48.32 | +202.7% | Call | 69608A108 |
| NGEN | NERVGEN PHARMA CORP | 25,500 | $95,115 | 0.0% | $3.73 | $4.43 | -14.8% | COM | 64082X203 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,654 | $83,421 | 0.0% | $7.83 * | $3.17 | +176.7% | COM | 63942X106 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,461 | $82,327 | 0.0% | $7.87 * | $8.72 | +0.1% | COM | 911549103 |
| QBTS | D-WAVE QUANTUM INC | 5,700 | $82,251 | 0.0% | $14.43 | $29.13 | -50.5% | Call | 26740W109 |
| ASTS | AST SPACEMOBILE INC | 800 | $66,296 | 0.0% | $82.87 | $39.62 | +109.2% | Call | 00217D100 |
| POET | POET TECHNOLOGIES INC | 12,500 | $63,500 | 0.0% | $5.08 * | $6.34 | -6.3% | COM NEW | 73044W302 |
| DFEN | DIREXION SHARES ETF TRUST | 1,000 | $63,100 | 0.0% | $63.10 | $23.88 | +164.2% | Call | 25460E661 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $62,730 | 0.0% | $125.46 | $132.99 | -5.7% | Call | 01609W102 |
| QBTS | D-WAVE QUANTUM INC | 4,541 | $58,948 | 0.0% | $12.98 * | $29.13 | -50.5% | COM | 26740W109 |
| META | META PLATFORMS INC | 100 | $57,213 | 0.0% | $572.13 | $631.70 | -9.4% | Call | 30303M102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,605 | $56,469 | 0.0% | $4.48 * | $4.01 | +14.9% | COM NEW | 42806J700 |
| GME | GAMESTOP CORP | 2,000 | $46,080 | 0.0% | $23.04 | $22.62 | +1.9% | Call | 36467W109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,386 | $37,836 | 0.0% | $2.63 * | $3.23 | -15.2% | COM | 29664W105 |
| NEM | NEWMONT CORP | 355 | $36,569 | 0.0% | $103.01 * | $115.21 | -6.0% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 100 | $33,784 | 0.0% | $337.84 | $135.66 | +149.0% | Put | 595112103 |
| PSEC | PROSPECT CAP CORP | 10,681 | $26,810 | 0.0% | $2.51 * | $4.59 | -43.2% | COM | 74348T102 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $20,343 | 0.0% | $203.43 | $116.86 | +74.1% | Call | 007903107 |
| AKBA | AKEBIA THREAPEUTICS INC | 14,600 | $19,272 | 0.0% | $1.32 * | $2.09 | -33.6% | COM | 00972D105 |
| REI | RING ENERGY INC | 10,830 | $17,436 | 0.0% | $1.61 * | $0.86 | +77.9% | COM | 76680V108 |
| LDI | LOANDEPOT INC | 11,500 | $15,525 | 0.0% | $1.35 * | $2.37 | -40.1% | COM CL A | 53946R106 |
| OKLO | OKLO INC | 200 | $9,918 | 0.0% | $49.59 | $77.91 | -36.4% | Call | 02156V109 |