Location: San Ramon, CA
CIK: 0001991334 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,328 | $13.59M | 7.6% | $233.00 | $147.42 | +57.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,284 | $8.298M | 4.6% | $430.29 | $266.66 | +59.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 65,893 | $8.002M | 4.5% | $121.44 | $100.41 | +20.9% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 104,113 | $5.144M | 2.9% | $49.41 | $48.26 | +2.4% | FST LOW OPPT EFT | 33739Q200 |
| PVAL | PUTNAM ETF TRUST | 133,831 | $5.078M | 2.8% | $37.94 | $28.08 | +35.1% | FOCUSED LAR CAP | 746729300 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 174,641 | $4.717M | 2.6% | $27.01 | $23.47 | +15.1% | FT VEST NAS | 33740F557 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,854 | $4.315M | 2.4% | $59.23 | $50.28 | +17.8% | NASDAQ CYB ETF | 33734X846 |
| PGRO | PUTNAM ETF TRUST | 112,189 | $4.047M | 2.3% | $36.07 | $29.90 | +20.6% | FOCSD LARCP GWT | 746729409 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 52,656 | $3.932M | 2.2% | $74.67 | $69.58 | +7.3% | RBA INDL ETF | 33738R704 |
| ISPY | PROSHARES TR | 76,159 | $3.413M | 1.9% | $44.82 | $41.36 | +8.4% | S&P 500 HIGH INC | 74347G242 |
| SMIZ | ZACKS TRUST | 100,013 | $3.31M | 1.9% | $33.10 | $31.55 | +4.9% | SMALL/MID CAP | 98888G204 |
| MISL | FIRST TR EXCHANGE TRADED FD | 103,429 | $3.281M | 1.8% | $31.72 | $29.14 | +8.8% | INDXX AEROSPACE | 33733E831 |
| AVLV | AMERICAN CENTY ETF TR | 46,526 | $3.063M | 1.7% | $65.83 | $56.32 | +16.9% | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 17,671 | $2.931M | 1.6% | $165.85 | $104.69 | +57.6% | CAP STK CL A | 02079K305 |
| PBDC | PUTNAM ETF TRUST | 83,838 | $2.833M | 1.6% | $33.79 | $31.78 | +6.3% | BDC INCOME ETF | 746729508 |
| COST | COSTCO WHSL CORP NEW | 3,149 | $2.792M | 1.6% | $886.55 | $514.17 | +71.3% | COM | 22160K105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 78,496 | $2.78M | 1.6% | $35.42 | $30.31 | +16.9% | FT VEST U.S EQT | 33740F433 |
| AMZN | AMAZON COM INC | 13,949 | $2.599M | 1.5% | $186.33 | $109.56 | +70.1% | COM | 023135106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 104,481 | $2.574M | 1.4% | $24.64 | $22.44 | +9.8% | FT VEST RIS | 33738D879 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,152 | $2.568M | 1.4% | $59.51 | $54.78 | +8.6% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,036 | $2.474M | 1.4% | $54.93 | $44.88 | +22.4% | NASDAQ EQT PREM | 46654Q203 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,856 | $2.397M | 1.3% | $80.30 | $59.64 | +34.6% | NASD TECH DIV | 33738R118 |
| FRTY | THE ALGER ETF TRUST | 130,844 | $2.24M | 1.3% | $17.12 | $16.14 | +6.1% | MID CAP 40 ETF | 015564107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,907 | $2.138M | 1.2% | $102.26 | $72.77 | +40.5% | CLOUD COMPUTING | 33734X192 |
| IJH | ISHARES TR | 33,268 | $2.073M | 1.2% | $62.32 | $56.40 | +10.5% | CORE S&P MCP ETF | 464287507 |
| QGRO | AMERICAN CENTY ETF TR | 21,188 | $1.929M | 1.1% | $91.06 | $78.48 | +16.0% | US QUALITY GROW | 025072307 |
| META | META PLATFORMS INC | 3,146 | $1.801M | 1.0% | $572.37 | $193.81 | +194.2% | CL A | 30303M102 |
| BILS | SPDR SER TR | 17,754 | $1.768M | 1.0% | $99.58 | $99.19 | +0.4% | BLOOMBERG 3-12 M | 78468R523 |
| HD | HOME DEPOT INC | 4,354 | $1.764M | 1.0% | $405.24 * | $288.16 | +36.5% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,103 | $1.752M | 1.0% | $37.20 | $18.27 | +103.6% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 1,890 | $1.675M | 0.9% | $886.11 | $433.32 | +102.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 9,672 | $1.668M | 0.9% | $172.50 | $148.96 | +14.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 2,811 | $1.613M | 0.9% | $573.76 | $398.64 | +43.9% | TR UNIT | 78462F103 |
| ACGR | AMERICAN CENTY ETF TR | 26,587 | $1.471M | 0.8% | $55.33 | $42.47 | +30.3% | SUSTAINABLE GRWT | 025072380 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 38,726 | $1.444M | 0.8% | $37.30 | $32.35 | +15.3% | FRANKLIN FOCUSED | 35473P421 |
| SOXX | ISHARES TR | 6,222 | $1.435M | 0.8% | $230.58 | $176.48 | +30.7% | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 4,882 | $1.342M | 0.8% | $274.97 | $215.04 | +26.7% | COM CL A | 92826C839 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,581 | $1.294M | 0.7% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO. | 6,126 | $1.292M | 0.7% | $210.87 * | $145.49 | +41.1% | COM | 46625H100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 44,454 | $1.273M | 0.7% | $28.63 | $27.00 | +6.0% | FT VEST NAS | 33740F581 |
| MRSH | MARSH & MCLENNAN COS INC | 5,541 | $1.236M | 0.7% | $223.09 | $160.06 | +36.7% | COM | 571748102 |
| SPYM | SPDR SER TR | 17,857 | $1.206M | 0.7% | $67.51 | $53.12 | +27.1% | PORTFOLIO S&P500 | 78464A854 |
| ETN | EATON CORP PLC | 3,310 | $1.097M | 0.6% | $331.44 | $293.48 | +11.5% | SHS | G29183103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,890 | $1.084M | 0.6% | $54.48 | $51.86 | +5.1% | FT VEST S&P 500 | 33739Q705 |
| TSLA | TESLA INC | 4,105 | $1.074M | 0.6% | $261.61 | $193.23 | +35.4% | COM | 88160R101 |
| DBEF | DBX ETF TR | 25,509 | $1.072M | 0.6% | $42.02 | $41.19 | +2.0% | XTRACK MSCI EAFE | 233051200 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $1.06M | 0.6% | $353.48 | $266.92 | +30.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,733 | $1.013M | 0.6% | $584.51 * | $497.28 | +14.3% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,707 | $1.012M | 0.6% | $177.36 | $84.58 | +106.6% | COM | V7780T103 |
| RACE | FERRARI N V | 1,995 | $938K | 0.5% | $470.11 | $272.77 | +72.3% | COM | N3167Y103 |
| ABBV | ABBVIE INC | 4,580 | $904K | 0.5% | $197.46 * | $140.49 | +34.7% | COM | 00287Y109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 32,430 | $896K | 0.5% | $27.64 | $26.96 | +2.5% | NYLI FTSE INTERN | 45409B560 |
| PJFG | PGIM ETF TR | 9,892 | $890K | 0.5% | $89.95 | $87.40 | +2.9% | JENNISON FOC GWT | 69344A875 |
| AMD | ADVANCED MICRO DEVICES INC | 5,271 | $865K | 0.5% | $164.08 | $127.21 | +29.0% | COM | 007903107 |
| PAVE | GLOBAL X FDS | 20,532 | $845K | 0.5% | $41.16 | $29.54 | +39.3% | US INFR DEV ETF | 37954Y673 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 36,530 | $845K | 0.5% | $23.12 | $22.21 | +4.1% | CORE PLUS INCM | 14020Y102 |
| GSLC | GOLDMAN SACHS ETF TR | 7,348 | $830K | 0.5% | $112.94 | $98.73 | +14.4% | ACTIVEBETA US LG | 381430503 |
| KLAC | KLA CORP | 1,067 | $826K | 0.5% | $774.41 | $366.74 | +108.8% | COM NEW | 482480100 |
| SPTM | SPDR SER TR | 11,392 | $798K | 0.4% | $70.06 | $54.45 | +28.7% | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,719 | $791K | 0.4% | $460.26 | $357.74 | +28.7% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 3,945 | $771K | 0.4% | $195.38 | $144.06 | +33.5% | CL A | 98978V103 |
| CSM | PROSHARES TR | 11,646 | $761K | 0.4% | $65.37 | $45.84 | +42.6% | LARGE CAP CRE | 74347R248 |
| GOOG | ALPHABET INC | 4,483 | $749K | 0.4% | $167.17 | $105.36 | +57.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,890 | $739K | 0.4% | $391.12 | $230.49 | +66.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,418 | $716K | 0.4% | $162.04 * | $155.75 | +0.2% | COM | 478160104 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 22,130 | $713K | 0.4% | $32.20 | $28.13 | +14.5% | ACTV FCTR MDCP | 33740F813 |
| WMT | WALMART INC | 8,824 | $713K | 0.4% | $80.75 | $54.96 | +45.2% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 3,538 | $711K | 0.4% | $200.83 | $159.94 | +23.6% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 4,078 | $706K | 0.4% | $173.20 * | $133.39 | +25.8% | COM | 742718109 |
| IVV | ISHARES TR | 1,190 | $686K | 0.4% | $576.79 | $434.95 | +32.6% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,759 | $675K | 0.4% | $383.93 * | $47.15 | +35.7% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,323 | $653K | 0.4% | $493.95 | $344.68 | +42.3% | CL A | 57636Q104 |
| IOT | SAMSARA INC | 13,578 | $653K | 0.4% | $48.12 | $34.07 | +41.2% | COM CL A | 79589L106 |
| SHLD | GLOBAL X FDS | 17,197 | $640K | 0.4% | $37.23 | $35.57 | +4.7% | DEFENSE TECH ETF | 37960A529 |
| NOW | SERVICENOW INC | 651 | $582K | 0.3% | $894.39 * | $100.74 | +77.6% | COM | 81762P102 |
| SO | SOUTHERN CO | 6,434 | $580K | 0.3% | $90.18 * | $60.46 | +43.1% | COM | 842587107 |
| RECS | COLUMBIA ETF TR I | 16,570 | $562K | 0.3% | $33.91 | $32.74 | +3.6% | RESH ENHNC COR | 19761L706 |
| DIS | DISNEY WALT CO | 5,792 | $557K | 0.3% | $96.19 | $93.94 | +0.8% | COM | 254687106 |
| GOVT | ISHARES TR | 23,630 | $554K | 0.3% | $23.45 | $22.78 | +3.0% | US TREAS BD ETF | 46429B267 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 21,797 | $544K | 0.3% | $24.95 | $24.85 | +0.4% | ULTRA SHORT BOND | 35473P496 |
| CVX | CHEVRON CORP NEW | 3,681 | $542K | 0.3% | $147.28 * | $152.11 | -8.4% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,048 | $541K | 0.3% | $516.62 | $345.68 | +48.1% | COM | 78409V104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,672 | $537K | 0.3% | $114.97 | $94.87 | +21.2% | AEROSPACE DEFN | 46137V100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,158 | $533K | 0.3% | $103.26 | $72.89 | +41.7% | DORSEY WRIGHT MO | 46137V837 |
| GAIN | GLADSTONE INVT CORP | 36,550 | $528K | 0.3% | $14.45 * | $8.62 | +39.6% | COM | 376546107 |
| GLD | SPDR GOLD TR | 2,109 | $513K | 0.3% | $243.06 | $183.75 | +32.3% | GOLD SHS | 78463V107 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 30,655 | $503K | 0.3% | $16.40 | $13.97 | +17.4% | INQQ THE INDIA I | 301505558 |
| SPDW | SPDR INDEX SHS FDS | 12,737 | $478K | 0.3% | $37.56 | $32.71 | +14.8% | PORTFOLIO DEVLPD | 78463X889 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,707 | $472K | 0.3% | $127.24 | $109.79 | +15.9% | NASDQ CLN EDGE | 33737A108 |
| MGM | MGM RESORTS INTERNATIONAL | 12,062 | $472K | 0.3% | $39.09 | $37.03 | +5.6% | COM | 552953101 |
| LNTH | LANTHEUS HLDGS INC | 4,137 | $454K | 0.3% | $109.75 | $65.09 | +68.6% | COM | 516544103 |
| ELV | ELEVANCE HEALTH INC | 873 | $454K | 0.3% | $520.00 * | $464.65 | +9.3% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 918 | $451K | 0.3% | $491.27 | $318.74 | +54.1% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 842 | $436K | 0.2% | $517.78 | $378.04 | +37.0% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 2,467 | $431K | 0.2% | $174.57 | $140.33 | +24.4% | VALUE ETF | 922908744 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,793 | $429K | 0.2% | $153.71 | $151.72 | +1.3% | COM | 874054109 |
| TXT | TEXTRON INC | 4,582 | $406K | 0.2% | $88.58 | $72.41 | +22.2% | COM | 883203101 |
| MRK | MERCK & CO INC | 3,466 | $394K | 0.2% | $113.57 * | $94.76 | +14.6% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,389 | $393K | 0.2% | $283.09 | $208.58 | +35.8% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 901 | $376K | 0.2% | $417.12 | $381.87 | +7.4% | COM | 244199105 |
| SNSR | GLOBAL X FDS | 10,763 | $374K | 0.2% | $34.74 | $32.37 | +7.3% | INTERNET OF THNG | 37954Y780 |
| KBR | KBR INC | 5,705 | $372K | 0.2% | $65.13 | $53.86 | +19.0% | COM | 48242W106 |
| CSCO | CISCO SYS INC | 6,684 | $356K | 0.2% | $53.22 * | $41.85 | +22.4% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 3,803 | $334K | 0.2% | $87.80 * | $42.78 | +2.6% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $328K | 0.2% | $221.06 * | $141.50 | +51.1% | COM | 459200101 |
| TDG | TRANSDIGM GROUP INC | 230 | $328K | 0.2% | $1427.13 * | $1012.14 | +25.0% | COM | 893641100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,655 | $324K | 0.2% | $33.60 | $26.85 | +25.2% | NO AMER ENERGY | 33738D101 |
| HUBS | HUBSPOT INC | 602 | $320K | 0.2% | $531.60 | $494.81 | +7.4% | COM | 443573100 |
| NOBL | PROSHARES TR | 2,962 | $316K | 0.2% | $106.76 | $93.05 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| DPZ | DOMINOS PIZZA INC | 717 | $308K | 0.2% | $430.14 | $382.99 | +10.2% | COM | 25754A201 |
| MGC | VANGUARD WORLD FD | 1,482 | $306K | 0.2% | $206.64 | $133.58 | +54.7% | MEGA CAP INDEX | 921910873 |
| USRT | ISHARES TR | 4,665 | $287K | 0.2% | $61.57 | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,727 | $283K | 0.2% | $59.87 | $59.47 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| CRM | SALESFORCE INC | 1,024 | $280K | 0.2% | $273.79 | $230.48 | +17.8% | COM | 79466L302 |
| IEMG | ISHARES INC | 4,882 | $280K | 0.2% | $57.41 | $52.73 | +8.9% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 2,413 | $275K | 0.2% | $114.01 * | $98.97 | +12.5% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 9,623 | $273K | 0.2% | $28.41 | $26.30 | +8.0% | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 9,299 | $269K | 0.2% | $28.94 * | $35.55 | -25.2% | COM | 717081103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,966 | $268K | 0.2% | $29.89 | $27.25 | +9.7% | FT VEST LADDERED | 33740F755 |
| PH | PARKER-HANNIFIN CORP | 423 | $267K | 0.1% | $631.82 | $502.55 | +24.2% | COM | 701094104 |
| EME | EMCOR GROUP INC | 602 | $259K | 0.1% | $430.53 | $300.68 | +42.8% | COM | 29084Q100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,974 | $259K | 0.1% | $16.22 | $17.75 | -8.6% | ENERGY ALPHADX | 33734X127 |
| WDAY | WORKDAY INC | 1,057 | $258K | 0.1% | $244.41 | $240.65 | +1.6% | CL A | 98138H101 |
| IWF | ISHARES TR | 688 | $258K | 0.1% | $375.41 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 783 | $256K | 0.1% | $326.57 | $254.97 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| MLM | MARTIN MARIETTA MATLS INC | 474 | $255K | 0.1% | $538.25 | $543.44 | -1.7% | COM | 573284106 |
| IWM | ISHARES TR | 1,142 | $252K | 0.1% | $220.98 | $179.02 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,657 | $248K | 0.1% | $23.30 | $28.62 | -18.6% | COM | 01749D105 |
| AVUS | AMERICAN CENTY ETF TR | 2,597 | $247K | 0.1% | $95.15 | $83.58 | +13.8% | US EQT ETF | 025072885 |
| PEP | PEPSICO INC | 1,444 | $246K | 0.1% | $170.06 * | $157.96 | +2.6% | COM | 713448108 |
| WELL | WELLTOWER INC | 1,917 | $245K | 0.1% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 259 | $230K | 0.1% | $887.63 * | $794.65 | +8.7% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 1,942 | $228K | 0.1% | $117.20 * | $99.35 | +12.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 320 | $227K | 0.1% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| XAR | SPDR SER TR | 1,428 | $225K | 0.1% | $157.34 | $106.97 | +47.1% | AEROSPACE DEF | 78464A631 |
| CAVA | CAVA GROUP INC | 1,800 | $223K | 0.1% | $123.85 | $101.64 | +21.9% | Call | 148929102 |
| CMS | CMS ENERGY CORP | 3,121 | $220K | 0.1% | $70.62 * | $63.02 | +7.9% | COM | 125896100 |
| IHI | ISHARES TR | 3,694 | $219K | 0.1% | $59.22 | $50.75 | +16.7% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 500 | $215K | 0.1% | $430.30 | $266.66 | +59.9% | Call | 594918104 |
| BWX | SPDR SER TR | 8,980 | $210K | 0.1% | $23.36 | $22.58 | +3.4% | BLOOMBERG INTL T | 78464A516 |
| KO | COCA COLA CO | 2,910 | $209K | 0.1% | $71.85 * | $65.65 | +5.5% | COM | 191216100 |
| DGRO | ISHARES TR | 3,259 | $204K | 0.1% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 346 | $202K | 0.1% | $583.83 * | $516.36 | +9.3% | COM | 539830109 |
| FIX | COMFORT SYS USA INC | 513 | $200K | 0.1% | $390.35 | $316.07 | +23.0% | COM | 199908104 |
| ET | ENERGY TRANSFER L P | 10,550 | $169K | 0.1% | $16.05 | $11.95 | — | COM UT LTD PTN | 29273V100 |
| MPT | MEDICAL PPTYS TRUST INC | 20,508 | $120K | 0.1% | $5.85 | $10.63 | — | COM | 58463J304 |
| CLSK | CLEANSPARK INC | 11,385 | $106K | 0.1% | $9.34 | $6.23 | +50.0% | COM NEW | 18452B209 |
| HTCR | HEARTCORE ENTERPRISES INC | 109,000 | $92,650 | 0.1% | $0.85 * | $1.05 | -33.1% | COM | 42240Q104 |
| — | VIRTUS CONVERTIBLE & INCOME | 26,216 | $91,755 | 0.1% | $3.50 | $3.40 | — | COM | 92838X102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $78,600 | 0.0% | $7.86 | $7.27 | +8.1% | Call | 83406F102 |
| IOT | SAMSARA INC | 1,300 | $62,556 | 0.0% | $48.12 | $34.07 | +41.2% | Call | 79589L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $37,200 | 0.0% | $37.20 | $18.27 | +103.6% | Call | 69608A108 |
| — | LULUS FASHION LOUNGE HOLDING | 19,429 | $31,086 | 0.0% | $1.60 | $2.53 | — | COM | 55003A108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,200 | $25,152 | 0.0% | $7.86 | $7.27 | +8.1% | COM | 83406F102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,437 | $22,666 | 0.0% | $1.57 | $2.50 | -37.1% | COM NEW | 528872302 |
| — | COMSTOCK INC | 36,600 | $17,312 | 0.0% | $0.47 | $0.69 | — | COM NEW | 205750300 |
| CAVA | CAVA GROUP INC | 100 | $12,385 | 0.0% | $123.85 | $101.64 | +21.9% | COM | 148929102 |