Location: San Ramon, CA
CIK: 0001991463 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $243,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,532 | $21,839 | 9.0% | $483.13 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 38,013 | $19,433 | 8.0% | $459.08 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 751,568 | $17,421 | 7.2% | $31.09 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 526,005 | $14,660 | 6.0% | $36.62 | — | US LCAP GR ETF | 808524300 |
| QLD | PROSHARES TR | 132,955 | $14,391 | 5.9% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| MSFT | MICROSOFT CORP | 19,287 | $8,130 | 3.3% | $259.84 | +62.5% | COM | 594918104 |
| AAPL | APPLE INC | 25,991 | $6,509 | 2.7% | $145.08 | +61.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,746 | $5,069 | 2.1% | $100.33 | +37.3% | COM | 67066G104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 100,911 | $5,012 | 2.1% | $40.32 | — | RAFI STRATGIC US | 46138J742 |
| AMZN | AMAZON COM INC | 22,525 | $4,942 | 2.0% | $129.04 | +58.5% | COM | 023135106 |
| SSO | PROSHARES TR | 47,538 | $4,398 | 1.8% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| MGK | VANGUARD WORLD FD | 9,612 | $3,301 | 1.4% | $288.47 | — | MEGA GRWTH IND | 921910816 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,595 | $3,160 | 1.3% | $87.50 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 14,748 | $2,472 | 1.0% | $140.72 | +17.8% | COM | 742718109 |
| DKNG | DRAFTKINGS INC NEW | 62,114 | $2,311 | 1.0% | $40.38 | -1.7% | COM CL A | 26142V105 |
| IJH | ISHARES TR | 35,008 | $2,181 | 0.9% | $66.56 | — | CORE S&P MCP ETF | 464287507 |
| ANET | ARISTA NETWORKS INC | 19,516 | $2,157 | 0.9% | $102.84 | 0.0% | COM SHS | 040413205 |
| XLK | SELECT SECTOR SPDR TR | 8,837 | $2,055 | 0.8% | $167.25 | — | TECHNOLOGY | 81369Y803 |
| TRGP | TARGA RES CORP | 11,328 | $2,022 | 0.8% | $90.62 | +93.3% | COM | 87612G101 |
| META | META PLATFORMS INC | 3,405 | $1,994 | 0.8% | $430.22 | +35.9% | CL A | 30303M102 |
| OEF | ISHARES TR | 6,892 | $1,991 | 0.8% | $266.30 | — | S&P 100 ETF | 464287101 |
| MESO | MESOBLAST LTD | 93,245 | $1,846 | 0.8% | $5.59 | — | SPONS ADR | 590717401 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 122,266 | $1,710 | 0.7% | $12.74 | — | COM | 6706ER101 |
| LLY | ELI LILLY & CO | 2,123 | $1,639 | 0.7% | $745.14 | +10.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 8,480 | $1,605 | 0.7% | $128.48 | +35.5% | CAP STK CL A | 02079K305 |
| WYNN | WYNN RESORTS LTD | 17,495 | $1,507 | 0.6% | $71.13 | +31.3% | COM | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 23,719 | $1,431 | 0.6% | $60.95 | +17.2% | COM | 90353T100 |
| SGOV | ISHARES TR | 14,224 | $1,427 | 0.6% | $100.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 12,576 | $1,353 | 0.6% | $97.59 | +15.1% | COM | 30231G102 |
| CONL | GRANITESHARES ETF TR | 37,225 | $1,314 | 0.5% | $35.29 | — | 2X LONG COIN DAI | 38747R801 |
| ASML | ASML HOLDING N V | 1,893 | $1,312 | 0.5% | $815.26 | — | N Y REGISTRY SHS | N07059210 |
| SSUS | STRATEGY SHS | 29,978 | $1,261 | 0.5% | $34.12 | — | DAY HAGAN NED | 86280R803 |
| IWM | ISHARES TR | 5,591 | $1,235 | 0.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 4,992 | $1,209 | 0.5% | $242.74 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDL | GRANITESHARES ETF TR | 18,100 | $1,202 | 0.5% | $66.39 | — | 2X LONG NVDA DAI | 38747R827 |
| IVV | ISHARES TR | 1,899 | $1,118 | 0.5% | $427.16 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 10,380 | $1,104 | 0.5% | $46.64 | +108.5% | CL A | 82509L107 |
| OSCR | OSCAR HEALTH INC | 79,277 | $1,065 | 0.4% | $15.07 | +6.9% | CL A | 687793109 |
| — | PIMCO CORPORATE & INCOME OPP | 72,004 | $1,035 | 0.4% | $14.16 | — | COM | 72201B101 |
| JETD | BANK MONTREAL MEDIUM | 82,376 | $992 | 0.4% | $12.04 | — | CAL LKD 43 | 063679484 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,184 | $989 | 0.4% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| SPTS | SPDR SER TR | 33,912 | $984 | 0.4% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| IWF | ISHARES TR | 2,412 | $969 | 0.4% | $352.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | DIREXION SHS ETF TR | 150,455 | $958 | 0.4% | $7.26 | — | DAILY FINL BEAR | 25460E240 |
| HYG | ISHARES TR | 12,170 | $957 | 0.4% | $77.47 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 2,349 | $949 | 0.4% | $189.05 | +70.2% | COM | 88160R101 |
| YQQQ | TIDAL TR II | 53,497 | $936 | 0.4% | $17.81 | — | YIELDMAX SHORT | 88636J451 |
| ARKW | ARK ETF TR | 8,589 | $927 | 0.4% | $93.73 | — | NEXT GNRTN INTER | 00214Q401 |
| CCL | CARNIVAL CORP | 36,396 | $907 | 0.4% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PYLD | PIMCO ETF TR | 34,255 | $888 | 0.4% | $25.96 | — | MULTISECTOR BD | 72201R585 |
| ISRG | INTUITIVE SURGICAL INC | 1,689 | $882 | 0.4% | $416.64 | +25.0% | COM NEW | 46120E602 |
| SCHQ | SCHWAB STRATEGIC TR | 26,808 | $843 | 0.3% | $34.99 | — | LONG TERM US | 808524680 |
| JPM | JPMORGAN CHASE & CO. | 3,425 | $821 | 0.3% | $131.85 | +72.9% | COM | 46625H100 |
| DASH | DOORDASH INC | 4,747 | $796 | 0.3% | $119.56 | +37.4% | CL A | 25809K105 |
| VRT | VERTIV HOLDINGS CO | 6,918 | $786 | 0.3% | $75.83 | +56.3% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 4,250 | $773 | 0.3% | $170.13 | +11.0% | COM | 697435105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 7,782 | $749 | 0.3% | $91.87 | — | BETABUILDERS US | 46641Q340 |
| BITO | PROSHARES TR | 32,705 | $745 | 0.3% | $32.30 | — | BITCOIN ETF | 74347G440 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 23,683 | $744 | 0.3% | $28.24 | — | FT VEST LADDERED | 33740U752 |
| NVO | NOVO-NORDISK A S | 8,628 | $742 | 0.3% | $123.19 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 831 | $741 | 0.3% | $56.38 | +46.0% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,109 | $722 | 0.3% | $246.52 | +34.9% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 3,690 | $712 | 0.3% | $141.78 | +33.5% | COM | 693475105 |
| SOUN | SOUNDHOUND AI INC | 35,408 | $702 | 0.3% | $4.64 | +107.6% | CLASS A COM | 836100107 |
| DOCU | DOCUSIGN INC | 7,585 | $682 | 0.3% | $50.64 | +57.7% | COM | 256163106 |
| CRM | SALESFORCE INC | 1,988 | $665 | 0.3% | $316.76 | 0.0% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,632 | $653 | 0.3% | $10.77 | +440.7% | CL A | 69608A108 |
| IWB | ISHARES TR | 2,026 | $653 | 0.3% | $297.60 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 2,241 | $649 | 0.3% | $210.99 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 6,457 | $643 | 0.3% | $90.15 | — | S&P 500 DV ARIST | 74348A467 |
| PAYC | PAYCOM SOFTWARE INC | 3,130 | $642 | 0.3% | $158.40 | +27.6% | COM | 70432V102 |
| ARM | ARM HOLDINGS PLC | 5,085 | $627 | 0.3% | $99.64 | — | SPONSORED ADS | 042068205 |
| ORLY | OREILLY AUTOMOTIVE INC | 526 | $624 | 0.3% | $61.87 | +30.3% | COM | 67103H107 |
| TFC | TRUIST FINL CORP | 14,024 | $608 | 0.3% | $37.08 | +14.1% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 22,199 | $606 | 0.2% | $41.54 | — | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 3,537 | $590 | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 2,544 | $590 | 0.2% | $159.44 | +14.7% | COM | 11135F101 |
| DDOG | DATADOG INC | 4,110 | $587 | 0.2% | $137.35 | 0.0% | CL A COM | 23804L103 |
| EMR | EMERSON ELEC CO | 4,736 | $587 | 0.2% | $96.80 | +23.0% | COM | 291011104 |
| GLD | SPDR GOLD TR | 2,375 | $575 | 0.2% | $190.65 | — | GOLD SHS | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,601 | $567 | 0.2% | $30.01 | — | FT VEST LADDERED | 33740F755 |
| DECK | DECKERS OUTDOOR CORP | 2,777 | $564 | 0.2% | $149.41 | +21.0% | COM | 243537107 |
| PYPL | PAYPAL HLDGS INC | 6,602 | $563 | 0.2% | $67.70 | +23.9% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,931 | $555 | 0.2% | $63.83 | — | S&P500 LOW VOL | 46138E354 |
| FSK | FS KKR CAP CORP | 25,491 | $554 | 0.2% | $17.57 | 0.0% | COM | 302635206 |
| PAVE | GLOBAL X FDS | 13,509 | $546 | 0.2% | $32.78 | — | US INFR DEV ETF | 37954Y673 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,745 | $542 | 0.2% | $146.79 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,483 | $542 | 0.2% | $152.48 | -5.6% | COM | 007903107 |
| BIL | SPDR SER TR | 5,894 | $539 | 0.2% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CEG | CONSTELLATION ENERGY CORP | 2,351 | $526 | 0.2% | $141.96 | +74.5% | COM | 21037T109 |
| SFM | SPROUTS FMRS MKT INC | 4,137 | $526 | 0.2% | $100.66 | +32.0% | COM | 85208M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,900 | $505 | 0.2% | $22.04 | — | SPONSORED ADS | 881624209 |
| BROS | DUTCH BROS INC | 9,585 | $502 | 0.2% | $34.91 | +26.4% | CL A | 26701L100 |
| PGR | PROGRESSIVE CORP | 2,095 | $502 | 0.2% | $231.96 | 0.0% | COM | 743315103 |
| MDB | MONGODB INC | 2,139 | $498 | 0.2% | $351.67 | -19.7% | CL A | 60937P106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 23,918 | $497 | 0.2% | $21.35 | — | VOLATILITY PREM | 82889N863 |
| WMT | WALMART INC | 5,455 | $493 | 0.2% | $53.49 | +60.4% | COM | 931142103 |
| — | GRANITESHARES ETF TR | 292,340 | $491 | 0.2% | $1.68 | — | 2X SHORT TSLA DA | 38747R769 |
| AXON | AXON ENTERPRISE INC | 817 | $486 | 0.2% | $308.16 | +76.5% | COM | 05464C101 |
| TTD | THE TRADE DESK INC | 4,090 | $481 | 0.2% | $83.43 | +48.3% | COM CL A | 88339J105 |
| PSTG | PURE STORAGE INC | 7,795 | $479 | 0.2% | $55.69 | 0.0% | CL A | 74624M102 |
| — | TIDAL TR II | 35,714 | $466 | 0.2% | $13.04 | — | YIELDMAX SHORT | 88636J485 |
| OSPN | ONESPAN INC | 24,900 | $462 | 0.2% | $16.47 | 0.0% | COM | 68287N100 |
| AUGT | AIM ETF PRODUCTS TRUST | 14,765 | $459 | 0.2% | $24.62 | — | ALLIANZIM US LGR | 00888H729 |
| SPHY | SPDR SER TR | 19,508 | $458 | 0.2% | $23.75 | — | PORTFLI HIGH YLD | 78468R606 |
| MELI | MERCADOLIBRE INC | 265 | $451 | 0.2% | $1906.96 | +2.1% | COM | 58733R102 |
| QBTS | D-WAVE QUANTUM INC | 53,600 | $450 | 0.2% | $2.99 | 0.0% | COM | 26740W109 |
| RTX | RTX CORPORATION | 3,884 | $449 | 0.2% | $85.94 | +37.6% | COM | 75513E101 |
| — | AMPLIFY ETF TR | 198,047 | $444 | 0.2% | $3.00 | — | AMPLIFY ALTERNAT | 032108631 |
| SMCI | SUPER MICRO COMPUTER INC | 14,450 | $440 | 0.2% | $36.35 | 0.0% | COM NEW | 86800U302 |
| VUG | VANGUARD INDEX FDS | 1,068 | $439 | 0.2% | $305.45 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 3,890 | $433 | 0.2% | $93.72 | +10.5% | COM | 254687106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 20,844 | $430 | 0.2% | $21.63 | — | AGGREGATE BOND E | 82889N723 |
| UPST | UPSTART HLDGS INC | 6,965 | $429 | 0.2% | $33.26 | +87.4% | COM | 91680M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,409 | $422 | 0.2% | $152.22 | — | S&P500 EQL WGT | 46137V357 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,400 | $422 | 0.2% | $53.69 | — | FT VEST S&P 500 | 33739Q705 |
| TZA | DIREXION SHS ETF TR | 32,337 | $419 | 0.2% | $15.89 | — | DAILY SM CP BEAR | 25460E232 |
| SPY | SPDR S&P 500 ETF TR | 713 | $418 | 0.2% | $396.12 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 2,334 | $413 | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| VST | VISTRA CORP | 2,968 | $409 | 0.2% | $137.88 | 0.0% | COM | 92840M102 |
| S | SENTINELONE INC | 18,240 | $405 | 0.2% | $25.52 | 0.0% | CL A | 81730H109 |
| ALAB | ASTERA LABS INC | 3,045 | $403 | 0.2% | $93.85 | 0.0% | COM | 04626A103 |
| FTNT | FORTINET INC | 4,235 | $400 | 0.2% | $88.94 | 0.0% | COM | 34959E109 |
| — | CYBERARK SOFTWARE LTD | 1,195 | $398 | 0.2% | $291.61 | — | SHS | M2682V108 |
| LNG | CHENIERE ENERGY INC | 1,846 | $397 | 0.2% | $203.03 | 0.0% | COM NEW | 16411R208 |
| ES | EVERSOURCE ENERGY | 6,850 | $393 | 0.2% | $68.80 | -14.5% | COM | 30040W108 |
| PFF | ISHARES TR | 12,511 | $393 | 0.2% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| — | TIDAL TR II | 62,478 | $383 | 0.2% | $6.13 | — | YIELDMAX SHORT T | 88636J519 |
| XYZ | BLOCK INC | 4,495 | $382 | 0.2% | $82.04 | 0.0% | CL A | 852234103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,973 | $377 | 0.2% | $47.78 | — | INTL BD OPP ETF | 46641Q852 |
| RBLX | ROBLOX CORP | 6,404 | $371 | 0.2% | $50.32 | 0.0% | CL A | 771049103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,675 | $368 | 0.2% | $126.56 | +70.9% | COM | 459200101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,223 | $366 | 0.2% | $34.64 | — | SMID RISNG ETF | 33741X102 |
| GTX | GARRETT MOTION INC | 40,400 | $365 | 0.2% | $8.30 | 0.0% | COM | 366505105 |
| GOOG | ALPHABET INC | 1,886 | $359 | 0.1% | $146.05 | +20.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 791 | $359 | 0.1% | $420.78 | +9.7% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 573 | $356 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 13,613 | $334 | 0.1% | $24.21 | — | ENERGY INM PARTN | 33739Q804 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,520 | $324 | 0.1% | $39.22 | 0.0% | COM | 25402D102 |
| SOFI | SOFI TECHNOLOGIES INC | 21,050 | $324 | 0.1% | $7.27 | +78.7% | COM | 83406F102 |
| LAC | LITHIUM AMERS CORP NEW | 108,700 | $323 | 0.1% | $3.47 | 0.0% | COM SHS | 53681J103 |
| IWY | ISHARES TR | 1,370 | $322 | 0.1% | $197.20 | — | RUS TP200 GR ETF | 464289438 |
| TOST | TOAST INC | 8,785 | $320 | 0.1% | $35.14 | 0.0% | CL A | 888787108 |
| INOD | INNODATA INC | 8,050 | $318 | 0.1% | $31.51 | 0.0% | COM NEW | 457642205 |
| ACHR | ARCHER AVIATION INC | 32,628 | $318 | 0.1% | $5.56 | 0.0% | COM CL A | 03945R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 856 | $313 | 0.1% | $366.15 | — | 500 GRTH IDX F | 921932505 |
| FELC | FIDELITY COVINGTON TRUST | 9,416 | $310 | 0.1% | $29.85 | — | ENHANCED LARGE | 316092113 |
| GATX | GATX CORP | 2,001 | $310 | 0.1% | $98.60 | +48.4% | COM | 361448103 |
| LEU | CENTRUS ENERGY CORP | 4,640 | $309 | 0.1% | $78.02 | 0.0% | CL A | 15643U104 |
| CURE | DIREXION SHS ETF TR | 3,343 | $309 | 0.1% | $92.29 | — | HEALTHCARE BUL | 25459Y876 |
| NOW | SERVICENOW INC | 287 | $304 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,261 | $299 | 0.1% | $52.37 | — | VAN FTSE DEV MKT | 921943858 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,287 | $298 | 0.1% | $19.39 | — | FT ENERGY INCOME | 33740F276 |
| FNDX | SCHWAB STRATEGIC TR | 12,519 | $296 | 0.1% | $45.12 | — | FUNDAMENTAL US L | 808524771 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,961 | $292 | 0.1% | $48.74 | — | TOTAL INT BD ETF | 92203J407 |
| SEZL | SEZZLE INC | 1,135 | $290 | 0.1% | $47.24 | 0.0% | COM | 78435P105 |
| DOCS | DOXIMITY INC | 5,315 | $284 | 0.1% | $28.45 | +72.1% | CL A | 26622P107 |
| — | PIMCO DYNAMIC INCOME FD | 15,409 | $283 | 0.1% | $19.53 | — | SHS | 72201Y101 |
| CW | CURTISS WRIGHT CORP | 763 | $271 | 0.1% | $266.24 | +34.9% | COM | 231561101 |
| XLC | SELECT SECTOR SPDR TR | 2,767 | $268 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| HACK | AMPLIFY ETF TR | 3,591 | $267 | 0.1% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| SEIX | VIRTUS ETF TR II | 11,166 | $267 | 0.1% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| SPYM | SPDR SER TR | 3,808 | $263 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| AGZ | ISHARES TR | 2,426 | $262 | 0.1% | $107.62 | — | AGENCY BOND ETF | 464288166 |
| CLS | CELESTICA INC | 2,835 | $262 | 0.1% | $78.23 | 0.0% | COM | 15101Q207 |
| AIQ | GLOBAL X FDS | 6,653 | $257 | 0.1% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38,000 | $257 | 0.1% | $6.72 | 0.0% | CL A | 75629V104 |
| SOXX | ISHARES TR | 1,191 | $257 | 0.1% | $246.71 | — | ISHARES SEMICDTR | 464287523 |
| SHLD | GLOBAL X FDS | 6,821 | $255 | 0.1% | $33.13 | — | DEFENSE TECH ETF | 37960A529 |
| MGV | VANGUARD WORLD FD | 2,035 | $254 | 0.1% | $119.99 | — | MEGA CAP VAL ETF | 921910840 |
| MCO | MOODYS CORP | 533 | $252 | 0.1% | $341.78 | +38.4% | COM | 615369105 |
| SRE | SEMPRA | 2,838 | $249 | 0.1% | $84.33 | 0.0% | COM | 816851109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,016 | $243 | 0.1% | $60.92 | — | SMALL & MID CAP | 46641Q118 |
| XNTK | SPDR SER TR | 1,199 | $242 | 0.1% | $195.18 | — | NYSE TECH ETF | 78464A102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,800 | $242 | 0.1% | $18.92 | — | LIMITED DURATION | 33738D804 |
| MTUM | ISHARES TR | 1,145 | $237 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,168 | $234 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,287 | $232 | 0.1% | $26.58 | — | FT VEST NAS | 33740F557 |
| SERV | SERVE ROBOTICS INC | 17,200 | $232 | 0.1% | $10.50 | 0.0% | COM | 81758H106 |
| V | VISA INC | 728 | $230 | 0.1% | $219.80 | +35.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 590 | $229 | 0.1% | $354.22 | +12.2% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 1,074 | $228 | 0.1% | $207.06 | — | MEGA CAP INDEX | 921910873 |
| OIH | VANECK ETF TRUST | 840 | $228 | 0.1% | $281.34 | — | OIL SERVICES ETF | 92189H607 |
| MAR | MARRIOTT INTL INC NEW | 789 | $220 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| NE | NOBLE CORP PLC | 6,958 | $218 | 0.1% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,426 | $217 | 0.1% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| TQQQ | PROSHARES TR | 2,743 | $217 | 0.1% | $26.87 | — | ULTRAPRO QQQ | 74347X831 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,250 | $215 | 0.1% | $31.40 | — | HEALTH CARE ETF | 82889N772 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,765 | $214 | 0.1% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| O | REALTY INCOME CORP | 3,975 | $212 | 0.1% | $52.23 | +4.4% | COM | 756109104 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 7,562 | $211 | 0.1% | $31.96 | — | OIL & GAS SERVIC | 46137Y872 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,436 | $203 | 0.1% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 52,150 | $186 | 0.1% | $2.78 | 0.0% | COM | 63942X106 |
| BB | BLACKBERRY LTD | 47,100 | $178 | 0.1% | $2.66 | 0.0% | COM | 09228F103 |
| PATH | UIPATH INC | 13,900 | $177 | 0.1% | $12.24 | +8.0% | CL A | 90364P105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 79,800 | $146 | 0.1% | $1.95 | 0.0% | COM | 69404D108 |
| — | WOLFSPEED INC | 19,864 | $132 | 0.1% | $6.66 | — | COM | 977852102 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,023 | $123 | 0.1% | $12.26 | — | COM | 67071L106 |
| MVIS | MICROVISION INC DEL | 77,449 | $101 | 0.0% | $3.10 | -66.1% | COM NEW | 594960304 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $97 | 0.0% | $152.48 | -5.6% | Call | 007903107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 29,250 | $86 | 0.0% | $2.81 | 0.0% | COM | 92840H400 |
| DDOG | DATADOG INC | 600 | $86 | 0.0% | $137.35 | 0.0% | Call | 23804L103 |
| S | SENTINELONE INC | 2,900 | $64 | 0.0% | $25.52 | 0.0% | Call | 81730H109 |
| — | BIOVIE INC | 31,650 | $63 | 0.0% | $2.00 | — | CL A | 09074F405 |
| CYPH | LEAP THERAPEUTICS INC | 22,000 | $63 | 0.0% | $2.97 | 0.0% | COM NEW | 52187K200 |
| ANIX | ANIXA BIOSCIENCES INC | 23,100 | $54 | 0.0% | $3.11 | 0.0% | COM | 03528H109 |
| XYZ | BLOCK INC | 300 | $25 | 0.0% | $82.04 | 0.0% | Call | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $23 | 0.0% | $10.77 | +440.7% | Put | 69608A108 |
| SHOP | SHOPIFY INC | 200 | $21 | 0.0% | $46.64 | +108.5% | Call | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 200 | $17 | 0.0% | $67.70 | +23.9% | Put | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 100 | $13 | 0.0% | $100.33 | +37.3% | Put | 67066G104 |
| UPST | UPSTART HLDGS INC | 200 | $12 | 0.0% | $33.26 | +87.4% | Call | 91680M107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 21,870 | $12 | 0.0% | $1.46 | — | SPONDS ADR | 00653A107 |