Location: San Ramon, CA
CIK: 0001991463 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $250,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 383,979 | $38,667 | 15.5% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 175,220 | $15,800 | 6.3% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| VOO | VANGUARD INDEX FDS | 28,929 | $15,265 | 6.1% | $460.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 217,723 | $14,773 | 5.9% | $50.50 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 25,374 | $12,384 | 5.0% | $433.11 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 111,583 | $11,625 | 4.6% | $69.13 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 20,453 | $8,801 | 3.5% | $259.84 | +62.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 53,224 | $6,464 | 2.6% | $100.33 | +17.7% | COM | 67066G104 |
| AAPL | APPLE INC | 26,304 | $6,129 | 2.5% | $145.08 | +53.0% | COM | 037833100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 98,122 | $4,936 | 2.0% | $40.05 | — | RAFI STRATGIC US | 46138J742 |
| AMZN | AMAZON COM INC | 21,248 | $3,959 | 1.6% | $124.50 | +46.6% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 8,579 | $2,762 | 1.1% | $281.86 | — | MEGA GRWTH IND | 921910816 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,358 | $2,737 | 1.1% | $86.26 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 14,750 | $2,555 | 1.0% | $140.72 | +16.7% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 10,468 | $2,363 | 0.9% | $167.25 | — | TECHNOLOGY | 81369Y803 |
| — | ARISTA NETWORKS INC | 5,449 | $2,091 | 0.8% | $276.01 | — | COM | 040413106 |
| DKNG | DRAFTKINGS INC NEW | 53,062 | $2,080 | 0.8% | $40.49 | -10.8% | COM CL A | 26142V105 |
| IJH | ISHARES TR | 32,472 | $2,024 | 0.8% | $66.89 | — | CORE S&P MCP ETF | 464287507 |
| TRGP | TARGA RES CORP | 12,765 | $1,889 | 0.8% | $90.62 | +51.0% | COM | 87612G101 |
| META | META PLATFORMS INC | 3,177 | $1,819 | 0.7% | $419.13 | +22.2% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,389 | $1,808 | 0.7% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 1,988 | $1,761 | 0.7% | $739.98 | +20.3% | COM | 532457108 |
| OEF | ISHARES TR | 6,330 | $1,752 | 0.7% | $264.30 | — | S&P 100 ETF | 464287101 |
| WYNN | WYNN RESORTS LTD | 18,240 | $1,749 | 0.7% | $71.13 | +11.4% | COM | 983134107 |
| SMH | VANECK ETF TRUST | 6,827 | $1,676 | 0.7% | $242.74 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 118,865 | $1,631 | 0.7% | $12.70 | — | COM | 6706ER101 |
| SHOP | SHOPIFY INC | 18,880 | $1,513 | 0.6% | $46.64 | +48.1% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 12,506 | $1,466 | 0.6% | $97.59 | +12.7% | COM | 30231G102 |
| SGOV | ISHARES TR | 14,288 | $1,439 | 0.6% | $100.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 8,373 | $1,389 | 0.6% | $127.89 | +30.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,888 | $1,329 | 0.5% | $420.78 | +5.1% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 16,738 | $1,258 | 0.5% | $56.59 | +24.4% | COM | 90353T100 |
| SSUS | STRATEGY SHS | 30,247 | $1,258 | 0.5% | $34.12 | — | DAY HAGAN NED | 86280R803 |
| PANW | PALO ALTO NETWORKS INC | 3,371 | $1,152 | 0.5% | $165.24 | +1.9% | COM | 697435105 |
| PYLD | PIMCO ETF TR | 42,262 | $1,126 | 0.5% | $25.96 | — | MULTISECTOR BD | 72201R585 |
| — | REAVES UTIL INCOME FD | 33,400 | $1,096 | 0.4% | $32.81 | — | COM SH BEN INT | 756158101 |
| SCHQ | SCHWAB STRATEGIC TR | 31,215 | $1,092 | 0.4% | $34.99 | — | LONG TERM US | 808524680 |
| — | PIMCO CORPORATE & INCOME OPP | 75,265 | $1,083 | 0.4% | $14.16 | — | COM | 72201B101 |
| SPTS | SPDR SER TR | 36,630 | $1,077 | 0.4% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 1,866 | $1,077 | 0.4% | $424.30 | — | CORE S&P500 ETF | 464287200 |
| SOXS | DIREXION SHS ETF TR | 52,026 | $1,054 | 0.4% | $22.51 | — | DAILY SEMICONDUC | 25460G112 |
| HYG | ISHARES TR | 12,834 | $1,031 | 0.4% | $77.47 | — | IBOXX HI YD ETF | 464288513 |
| PAYC | PAYCOM SOFTWARE INC | 6,070 | $1,011 | 0.4% | $158.40 | 0.0% | COM | 70432V102 |
| — | CYBERARK SOFTWARE LTD | 3,440 | $1,003 | 0.4% | $291.61 | — | SHS | M2682V108 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 41,791 | $907 | 0.4% | $21.63 | — | AGGREGATE BOND E | 82889N723 |
| IWF | ISHARES TR | 2,412 | $905 | 0.4% | $352.92 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 7,602 | $905 | 0.4% | $128.21 | — | ADR | 670100205 |
| OSCR | OSCAR HEALTH INC | 41,105 | $872 | 0.3% | $14.10 | +27.7% | CL A | 687793109 |
| VRT | VERTIV HOLDINGS CO | 8,505 | $846 | 0.3% | $75.83 | +9.1% | COM CL A | 92537N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 696 | $802 | 0.3% | $61.87 | +18.7% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 7,328 | $801 | 0.3% | $96.80 | +8.5% | COM | 291011104 |
| GLD | SPDR GOLD TR | 3,197 | $777 | 0.3% | $190.65 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,722 | $775 | 0.3% | $152.48 | -0.4% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,565 | $769 | 0.3% | $408.39 | +14.0% | COM NEW | 46120E602 |
| MESO | MESOBLAST LTD | 91,450 | $747 | 0.3% | $5.31 | — | SPONS ADR | 590717401 |
| — | PROSHARES TR | 77,065 | $732 | 0.3% | $9.50 | — | ULTSHT MSCI JAP | 74348A459 |
| JPM | JPMORGAN CHASE & CO. | 3,380 | $713 | 0.3% | $130.57 | +57.0% | COM | 46625H100 |
| NOBL | PROSHARES TR | 6,671 | $712 | 0.3% | $90.15 | — | S&P 500 DV ARIST | 74348A467 |
| TMF | DIREXION SHS ETF TR | 12,171 | $703 | 0.3% | $57.76 | — | DAILY 20+ YEAR T | 25460G138 |
| DASH | DOORDASH INC | 4,855 | $693 | 0.3% | $119.56 | +1.4% | CL A | 25809K105 |
| — | DIREXION SHS ETF TR | 86,994 | $688 | 0.3% | $7.91 | — | DAILY FINL BEAR | 25460E240 |
| PNC | PNC FINL SVCS GROUP INC | 3,676 | $679 | 0.3% | $141.78 | +18.1% | COM | 693475105 |
| ASML | ASML HOLDING N V | 815 | $679 | 0.3% | $976.88 | — | N Y REGISTRY SHS | N07059210 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 21,990 | $667 | 0.3% | $27.99 | — | FT VEST LADDERED | 33740U752 |
| BITO | PROSHARES TR | 34,705 | $666 | 0.3% | $32.30 | — | BITCOIN ETF | 74347G440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,427 | $664 | 0.3% | $440.05 | +9.2% | COM | 92532F100 |
| AXON | AXON ENTERPRISE INC | 1,641 | $656 | 0.3% | $308.16 | +11.9% | COM | 05464C101 |
| IWB | ISHARES TR | 2,077 | $653 | 0.3% | $297.60 | — | RUS 1000 ETF | 464287622 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 6,880 | $650 | 0.3% | $91.30 | — | BETABUILDERS US | 46641Q340 |
| ARM | ARM HOLDINGS PLC | 4,520 | $646 | 0.3% | $96.67 | — | SPONSORED ADS | 042068205 |
| TSLA | TESLA INC | 2,441 | $639 | 0.3% | $189.05 | +20.6% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,018 | $633 | 0.3% | $10.77 | +184.9% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 2,403 | $625 | 0.2% | $141.96 | +38.9% | COM | 21037T109 |
| BIL | SPDR SER TR | 6,588 | $605 | 0.2% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,424 | $604 | 0.2% | $63.83 | — | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 850 | $603 | 0.2% | $56.38 | +18.6% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 14,024 | $600 | 0.2% | $37.08 | +6.7% | COM | 89832Q109 |
| PAVE | GLOBAL X FDS | 13,558 | $558 | 0.2% | $32.78 | — | US INFR DEV ETF | 37954Y673 |
| SCHD | SCHWAB STRATEGIC TR | 6,587 | $557 | 0.2% | $75.26 | — | US DIVIDEND EQ | 808524797 |
| ZROZ | PIMCO ETF TR | 6,258 | $516 | 0.2% | $82.42 | — | 25YR+ ZERO U S | 72201R882 |
| VTI | VANGUARD INDEX FDS | 1,791 | $507 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 6,231 | $486 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 3,866 | $468 | 0.2% | $85.94 | +29.2% | COM | 75513E101 |
| — | AMPLIFY ETF TR | 140,629 | $465 | 0.2% | $3.31 | — | AMPLIFY ALTERNAT | 032108631 |
| ES | EVERSOURCE ENERGY | 6,803 | $463 | 0.2% | $68.80 | -12.3% | COM | 30040W108 |
| — | PIMCO DYNAMIC INCOME FD | 22,762 | $461 | 0.2% | $19.53 | — | SHS | 72201Y101 |
| FOUR | SHIFT4 PMTS INC | 5,205 | $461 | 0.2% | $75.78 | 0.0% | CL A | 82452J109 |
| SPY | SPDR S&P 500 ETF TR | 797 | $457 | 0.2% | $396.12 | — | TR UNIT | 78462F103 |
| ARKW | ARK ETF TR | 5,354 | $456 | 0.2% | $85.13 | — | NEXT GNRTN INTER | 00214Q401 |
| TQQQ | PROSHARES TR | 6,281 | $455 | 0.2% | $26.87 | — | ULTRAPRO QQQ | 74347X831 |
| DOCU | DOCUSIGN INC | 7,290 | $453 | 0.2% | $49.45 | +13.3% | COM | 256163106 |
| AUGT | AIM ETF PRODUCTS TRUST | 14,765 | $450 | 0.2% | $24.62 | — | ALLIANZIM US LGR | 00888H729 |
| WMT | WALMART INC | 5,563 | $449 | 0.2% | $53.49 | +35.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,662 | $448 | 0.2% | $93.72 | -3.4% | COM | 254687106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,815 | $443 | 0.2% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,520 | $438 | 0.2% | $142.26 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 1,138 | $437 | 0.2% | $305.45 | — | GROWTH ETF | 922908736 |
| NTR | NUTRIEN LTD | 9,011 | $433 | 0.2% | $46.15 | 0.0% | COM | 67077M108 |
| DECK | DECKERS OUTDOOR CORP | 2,702 | $431 | 0.2% | $148.54 | +2.7% | COM | 243537107 |
| USAI | PACER FDS TR | 12,120 | $424 | 0.2% | $35.01 | — | AMERCN ENRGY IND | 69374H634 |
| ELF | E L F BEAUTY INC | 3,860 | $421 | 0.2% | $177.65 | -11.7% | COM | 26856L103 |
| AVGO | BROADCOM INC | 2,397 | $413 | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| PFF | ISHARES TR | 12,406 | $412 | 0.2% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| MDB | MONGODB INC | 1,495 | $404 | 0.2% | $381.51 | -31.9% | CL A | 60937P106 |
| DOCS | DOXIMITY INC | 9,250 | $403 | 0.2% | $28.45 | +17.2% | CL A | 26622P107 |
| FNDX | SCHWAB STRATEGIC TR | 5,583 | $401 | 0.2% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| SFM | SPROUTS FMRS MKT INC | 3,555 | $393 | 0.2% | $95.38 | 0.0% | COM | 85208M102 |
| TTD | THE TRADE DESK INC | 3,520 | $386 | 0.2% | $76.90 | +29.7% | COM CL A | 88339J105 |
| SIGA | SIGA TECHNOLOGIES INC | 56,480 | $381 | 0.2% | $7.91 | 0.0% | COM | 826917106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,711 | $378 | 0.2% | $126.56 | +49.3% | COM | 459200101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,267 | $374 | 0.1% | $34.64 | — | SMID RISNG ETF | 33741X102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,836 | $372 | 0.1% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| SHW | SHERWIN WILLIAMS CO | 970 | $370 | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| — | PROSHARES TR | 28,033 | $366 | 0.1% | $13.07 | — | ULTRASHRT DOW 30 | 74347G648 |
| U | UNITY SOFTWARE INC | 16,035 | $363 | 0.1% | $17.27 | 0.0% | COM | 91332U101 |
| VLTO | VERALTO CORP | 3,228 | $361 | 0.1% | $105.00 | 0.0% | COM SHS | 92338C103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,610 | $357 | 0.1% | $18.92 | — | LIMITED DURATION | 33738D804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,239 | $352 | 0.1% | $47.83 | — | INTL BD OPP ETF | 46641Q852 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,150 | $348 | 0.1% | $107.30 | — | SPONSORED ADS | 45857P806 |
| FSLY | FASTLY INC | 45,950 | $348 | 0.1% | $6.94 | 0.0% | CL A | 31188V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,917 | $343 | 0.1% | $146.31 | — | S&P500 EQL WGT | 46137V357 |
| MELI | MERCADOLIBRE INC | 165 | $339 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| TZA | DIREXION SHS ETF TR | 24,703 | $333 | 0.1% | $16.79 | — | DAILY SM CP BEAR | 25460E232 |
| CELH | CELSIUS HLDGS INC | 10,457 | $328 | 0.1% | $69.59 | -39.7% | COM NEW | 15118V207 |
| KNSL | KINSALE CAP GROUP INC | 685 | $319 | 0.1% | $404.98 | +8.9% | COM | 49714P108 |
| VEEV | VEEVA SYS INC | 1,515 | $318 | 0.1% | $197.66 | 0.0% | CL A COM | 922475108 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,997 | $312 | 0.1% | $23.30 | — | COM | 19248A109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,100 | $307 | 0.1% | $48.74 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,711 | $302 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| SOXX | ISHARES TR | 1,290 | $297 | 0.1% | $246.71 | — | ISHARES SEMICDTR | 464287523 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 12,297 | $297 | 0.1% | $24.18 | — | ENERGY INM PARTN | 33739Q804 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,700 | $297 | 0.1% | $12.53 | 0.0% | COM | 268603107 |
| IWY | ISHARES TR | 1,347 | $296 | 0.1% | $196.55 | — | RUS TP200 GR ETF | 464289438 |
| BUG | GLOBAL X FDS | 9,568 | $296 | 0.1% | $21.23 | — | CYBRSCURTY ETF | 37954Y384 |
| BROS | DUTCH BROS INC | 9,150 | $293 | 0.1% | $34.47 | +2.3% | CL A | 26701L100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,754 | $292 | 0.1% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,039 | $291 | 0.1% | $157.97 | +79.8% | CL A | 22788C105 |
| FELC | FIDELITY COVINGTON TRUST | 9,003 | $289 | 0.1% | $29.71 | — | ENHANCED LARGE | 316092113 |
| GOOG | ALPHABET INC | 1,724 | $288 | 0.1% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| UPST | UPSTART HLDGS INC | 7,170 | $287 | 0.1% | $33.26 | 0.0% | COM | 91680M107 |
| ACN | ACCENTURE PLC IRELAND | 800 | $283 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| YQQQ | TIDAL TR II | 14,353 | $268 | 0.1% | $18.67 | — | YIELDMAX SHORT | 88636J451 |
| SDGR | SCHRODINGER INC | 14,400 | $267 | 0.1% | $23.05 | -10.9% | COM | 80810D103 |
| AGZ | ISHARES TR | 2,416 | $267 | 0.1% | $107.62 | — | AGENCY BOND ETF | 464288166 |
| PATH | UIPATH INC | 20,755 | $266 | 0.1% | $12.24 | 0.0% | CL A | 90364P105 |
| GATX | GATX CORP | 2,001 | $265 | 0.1% | $98.60 | +36.5% | COM | 361448103 |
| SEIX | VIRTUS ETF TR II | 11,029 | $263 | 0.1% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| OIH | VANECK ETF TRUST | 919 | $261 | 0.1% | $281.34 | — | OIL SERVICES ETF | 92189H607 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,615 | $260 | 0.1% | $26.58 | — | FT VEST NAS | 33740F557 |
| MGV | VANGUARD WORLD FD | 2,018 | $259 | 0.1% | $119.99 | — | MEGA CAP VAL ETF | 921910840 |
| SPYM | SPDR SER TR | 3,808 | $257 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 8,802 | $257 | 0.1% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,331 | $257 | 0.1% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| SHLD | GLOBAL X FDS | 6,854 | $255 | 0.1% | $33.13 | — | DEFENSE TECH ETF | 37960A529 |
| O | REALTY INCOME CORP | 4,019 | $255 | 0.1% | $52.23 | +5.3% | COM | 756109104 |
| MCO | MOODYS CORP | 533 | $253 | 0.1% | $341.78 | +34.2% | COM | 615369105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 11,425 | $251 | 0.1% | $21.96 | — | VOLATILITY PREM | 82889N863 |
| CW | CURTISS WRIGHT CORP | 763 | $251 | 0.1% | $266.24 | +10.8% | COM | 231561101 |
| XLC | SELECT SECTOR SPDR TR | 2,771 | $251 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| AIQ | GLOBAL X FDS | 6,653 | $247 | 0.1% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| HACK | AMPLIFY ETF TR | 3,611 | $247 | 0.1% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,246 | $238 | 0.1% | $31.40 | — | HEALTH CARE ETF | 82889N772 |
| XNTK | SPDR SER TR | 1,198 | $237 | 0.1% | $195.18 | — | NYSE TECH ETF | 78464A102 |
| SOUN | SOUNDHOUND AI INC | 50,338 | $235 | 0.1% | $4.64 | +4.2% | CLASS A COM | 836100107 |
| MTUM | ISHARES TR | 1,140 | $231 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 569 | $230 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| SPHY | SPDR SER TR | 9,401 | $226 | 0.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,707 | $226 | 0.1% | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,870 | $226 | 0.1% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| RMBS | RAMBUS INC DEL | 5,225 | $221 | 0.1% | $48.47 | 0.0% | COM | 750917106 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 7,503 | $217 | 0.1% | $31.96 | — | OIL & GAS SERVIC | 46137Y872 |
| OPRA | OPERA LTD | 14,000 | $216 | 0.1% | $15.45 | — | SPONSORED ADS | 68373M107 |
| SRVR | PACER FDS TR | 6,700 | $215 | 0.1% | $32.14 | — | DATA AND INFRAST | 69374H741 |
| LMT | LOCKHEED MARTIN CORP | 364 | $213 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,940 | $212 | 0.1% | $19.35 | — | FT ENERGY INCOME | 33740F276 |
| XLV | SELECT SECTOR SPDR TR | 1,362 | $210 | 0.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 753 | $207 | 0.1% | $219.80 | +21.8% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 999 | $206 | 0.1% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| KO | COCA COLA CO | 2,853 | $205 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| SYLD | CAMBRIA ETF TR | 2,804 | $203 | 0.1% | $72.38 | — | SHSHLD YIELD ETF | 132061201 |
| CWEB | DIREXION SHS ETF TR | 4,467 | $202 | 0.1% | $45.12 | — | DAILY CSI 2X SH | 25460G187 |
| NU | NU HLDGS LTD | 14,050 | $192 | 0.1% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| SOFI | SOFI TECHNOLOGIES INC | 23,850 | $187 | 0.1% | $7.27 | 0.0% | COM | 83406F102 |
| — | PROSHARES TR | 23,458 | $173 | 0.1% | $27.54 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | DIREXION SHS ETF TR | 40,697 | $169 | 0.1% | $4.16 | — | DAILY FTSE CHINA | 25460E521 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 39,235 | $159 | 0.1% | $3.49 | 0.0% | COM CL A | 30049H102 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $131 | 0.1% | $152.48 | -0.4% | Call | 007903107 |
| — | SOL GEL TECHNOLOGIES | 163,400 | $111 | 0.0% | $0.68 | — | SHS | M8694L103 |
| MVIS | MICROVISION INC DEL | 78,149 | $89 | 0.0% | $3.10 | -66.5% | COM NEW | 594960304 |
| UPST | UPSTART HLDGS INC | 1,200 | $48 | 0.0% | $33.26 | 0.0% | Call | 91680M107 |
| NVDA | NVIDIA CORPORATION | 300 | $36 | 0.0% | $100.33 | +17.7% | Call | 67066G104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,620 | $23 | 0.0% | $1.46 | — | SPONDS ADR | 00653A107 |