Location: San Ramon, CA
CIK: 0001991463 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $212,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 807,828 | $17,837 | 8.4% | $30.47 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 619,012 | $15,500 | 7.3% | $34.88 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 25,684 | $13,199 | 6.2% | $483.13 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 21,052 | $9,872 | 4.6% | $459.08 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 18,114 | $6,800 | 3.2% | $259.84 | +55.9% | COM | 594918104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 106,973 | $5,280 | 2.5% | $40.83 | — | RAFI STRATGIC US | 46138J742 |
| SPHY | SPDR SER TR | 199,138 | $4,664 | 2.2% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| AMZN | AMAZON COM INC | 24,095 | $4,584 | 2.2% | $134.77 | +61.0% | COM | 023135106 |
| AAPL | APPLE INC | 20,258 | $4,500 | 2.1% | $145.08 | +59.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,790 | $4,096 | 1.9% | $100.33 | +26.3% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 62,601 | $3,587 | 1.7% | $55.97 | — | ULTRAPRO QQQ | 74347X831 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,025 | $3,250 | 1.5% | $88.17 | — | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 9,881 | $3,052 | 1.4% | $289.03 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 4,317 | $2,488 | 1.2% | $475.23 | +35.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 14,443 | $2,461 | 1.2% | $140.72 | +16.5% | COM | 742718109 |
| DKNG | DRAFTKINGS INC NEW | 66,467 | $2,207 | 1.0% | $40.42 | +1.6% | COM CL A | 26142V105 |
| TRGP | TARGA RES CORP | 10,960 | $2,197 | 1.0% | $90.62 | +114.8% | COM | 87612G101 |
| SGOV | ISHARES TR | 21,554 | $2,170 | 1.0% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| UBER | UBER TECHNOLOGIES INC | 25,360 | $1,848 | 0.9% | $61.67 | +16.8% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 2,202 | $1,819 | 0.9% | $748.06 | +10.5% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,553 | $1,735 | 0.8% | $55.46 | +58.3% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 3,164 | $1,728 | 0.8% | $590.71 | 0.0% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 21,459 | $1,663 | 0.8% | $102.71 | -1.3% | COM SHS | 040413205 |
| XLK | SELECT SECTOR SPDR TR | 8,048 | $1,662 | 0.8% | $167.25 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 122,266 | $1,604 | 0.8% | $12.74 | — | COM | 6706ER101 |
| IJH | ISHARES TR | 27,331 | $1,595 | 0.7% | $66.56 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 10,193 | $1,576 | 0.7% | $137.25 | +31.7% | CAP STK CL A | 02079K305 |
| WYNN | WYNN RESORTS LTD | 17,495 | $1,461 | 0.7% | $71.13 | +18.9% | COM | 983134107 |
| ASML | ASML HOLDING N V | 2,080 | $1,378 | 0.6% | $801.54 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 11,425 | $1,359 | 0.6% | $97.59 | +9.8% | COM | 30231G102 |
| SSO | PROSHARES TR | 15,742 | $1,303 | 0.6% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| SSUS | STRATEGY SHS | 28,807 | $1,173 | 0.6% | $34.12 | — | DAY HAGAN NED | 86280R803 |
| OSCR | OSCAR HEALTH INC | 87,676 | $1,149 | 0.5% | $15.04 | -1.3% | CL A | 687793109 |
| SHOP | SHOPIFY INC | 11,790 | $1,126 | 0.5% | $54.10 | +101.4% | CL A | 82509L107 |
| OEF | ISHARES TR | 4,147 | $1,123 | 0.5% | $266.30 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 1,984 | $1,115 | 0.5% | $432.93 | — | CORE S&P500 ETF | 464287200 |
| — | PIMCO CORPORATE & INCOME OPP | 76,207 | $1,102 | 0.5% | $14.18 | — | COM | 72201B101 |
| SCHQ | SCHWAB STRATEGIC TR | 32,970 | $1,080 | 0.5% | $34.57 | — | LONG TERM US | 808524680 |
| NFLX | NETFLIX INC | 1,127 | $1,051 | 0.5% | $66.55 | +42.9% | COM | 64110L106 |
| ARKW | ARK ETF TR | 10,904 | $1,032 | 0.5% | $93.93 | — | NEXT GNRTN INTER | 00214Q401 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,725 | $999 | 0.5% | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| BAC | BANK AMERICA CORP | 23,923 | $998 | 0.5% | $43.62 | 0.0% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,117 | $978 | 0.5% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| DECK | DECKERS OUTDOOR CORP | 8,558 | $957 | 0.4% | $157.59 | +2.5% | COM | 243537107 |
| HYG | ISHARES TR | 12,087 | $954 | 0.4% | $77.47 | — | IBOXX HI YD ETF | 464288513 |
| VST | VISTRA CORP | 8,019 | $942 | 0.4% | $144.65 | +2.7% | COM | 92840M102 |
| PYLD | PIMCO ETF TR | 35,431 | $934 | 0.4% | $25.98 | — | MULTISECTOR BD | 72201R585 |
| SPTS | SPDR SER TR | 31,776 | $929 | 0.4% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,319 | $921 | 0.4% | $163.71 | — | S&P500 EQL WGT | 46137V357 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,911 | $907 | 0.4% | $67.19 | — | SHS REP COM UT | 389637109 |
| IWF | ISHARES TR | 2,412 | $871 | 0.4% | $352.92 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 4,331 | $867 | 0.4% | $180.56 | +8.4% | COM NEW | 369604301 |
| DASH | DOORDASH INC | 4,676 | $855 | 0.4% | $119.56 | +57.3% | CL A | 25809K105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 46,554 | $846 | 0.4% | $19.81 | — | VOLATILITY PREM | 82889N863 |
| JPM | JPMORGAN CHASE & CO. | 3,425 | $840 | 0.4% | $131.85 | +90.3% | COM | 46625H100 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,384 | $823 | 0.4% | $53.50 | — | BOND BULL ETF | 82889N376 |
| YQQQ | TIDAL TR II | 45,817 | $811 | 0.4% | $17.81 | — | YIELDMAX SHORT | 88636J451 |
| TSLA | TESLA INC | 3,057 | $792 | 0.4% | $222.45 | +49.8% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,564 | $775 | 0.4% | $416.64 | +32.7% | COM NEW | 46120E602 |
| VRT | VERTIV HOLDINGS CO | 10,583 | $764 | 0.4% | $86.38 | +23.1% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 1,313 | $735 | 0.3% | $470.75 | — | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 512 | $733 | 0.3% | $61.87 | +40.6% | COM | 67103H107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 24,556 | $733 | 0.3% | $28.30 | — | FT VEST LADDERED | 33740U752 |
| QLD | PROSHARES TR | 8,217 | $730 | 0.3% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 8,039 | $724 | 0.3% | $91.81 | — | BETABUILDERS US | 46641Q340 |
| DAL | DELTA AIR LINES INC DEL | 16,052 | $700 | 0.3% | $58.63 | 0.0% | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,923 | $678 | 0.3% | $246.52 | +54.6% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 6,117 | $671 | 0.3% | $101.77 | +16.7% | COM | 291011104 |
| TTD | THE TRADE DESK INC | 12,235 | $669 | 0.3% | $88.12 | +2.7% | COM CL A | 88339J105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,538 | $669 | 0.3% | $29.95 | — | FT VEST LADDERED | 33740F755 |
| SFM | SPROUTS FMRS MKT INC | 4,312 | $658 | 0.3% | $102.62 | +45.3% | COM | 85208M102 |
| PNC | PNC FINL SVCS GROUP INC | 3,704 | $651 | 0.3% | $141.78 | +29.3% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 8,215 | $643 | 0.3% | $77.67 | 0.0% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 2,297 | $631 | 0.3% | $212.55 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 6,157 | $629 | 0.3% | $90.15 | — | S&P 500 DV ARIST | 74348A467 |
| SMH | VANECK ETF TRUST | 2,949 | $624 | 0.3% | $242.74 | — | SEMICONDUCTR ETF | 92189F676 |
| FSK | FS KKR CAP CORP | 29,295 | $614 | 0.3% | $17.79 | +8.2% | COM | 302635206 |
| CRM | SALESFORCE INC | 2,278 | $611 | 0.3% | $315.78 | -2.1% | COM | 79466L302 |
| MESO | MESOBLAST LTD | 48,700 | $608 | 0.3% | $5.59 | — | SPONS ADR | 590717401 |
| IWB | ISHARES TR | 1,978 | $607 | 0.3% | $297.60 | — | RUS 1000 ETF | 464287622 |
| DOCU | DOCUSIGN INC | 7,435 | $605 | 0.3% | $50.64 | +73.0% | COM | 256163106 |
| BITO | PROSHARES TR | 32,663 | $598 | 0.3% | $32.30 | — | BITCOIN ETF | 74347G440 |
| CEG | CONSTELLATION ENERGY CORP | 2,938 | $592 | 0.3% | $166.87 | +59.8% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,685 | $584 | 0.3% | $143.75 | -22.6% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,807 | $583 | 0.3% | $63.83 | — | S&P500 LOW VOL | 46138E354 |
| TFC | TRUIST FINL CORP | 14,024 | $577 | 0.3% | $37.08 | +15.2% | COM | 89832Q109 |
| MELI | MERCADOLIBRE INC | 290 | $566 | 0.3% | $1913.68 | +3.7% | COM | 58733R102 |
| ARM | ARM HOLDINGS PLC | 5,264 | $562 | 0.3% | $99.88 | — | SPONSORED ADS | 042068205 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 32,496 | $562 | 0.3% | $17.29 | — | RANGE GLOBAL COA | 301505467 |
| BIL | SPDR SER TR | 5,844 | $536 | 0.3% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWY | ISHARES TR | 2,539 | $536 | 0.3% | $203.53 | — | RUS TP200 GR ETF | 464289438 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,220 | $535 | 0.3% | $149.62 | — | SPONSORED ADS | 874039100 |
| SDOW | PROSHARES TR | 9,993 | $522 | 0.2% | $52.19 | — | ULTRAPRO SRT DOW | 74347G135 |
| IOO | ISHARES TR | 5,413 | $521 | 0.2% | $96.28 | — | GLOBAL 100 ETF | 464287572 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 24,370 | $515 | 0.2% | $21.56 | — | AGGREGATE BOND E | 82889N723 |
| CONL | GRANITESHARES ETF TR | 37,100 | $514 | 0.2% | $35.29 | — | 2X LONG COIN DAI | 38747R801 |
| RTX | RTX CORPORATION | 3,874 | $513 | 0.2% | $85.94 | +45.2% | COM | 75513E101 |
| WMT | WALMART INC | 5,746 | $504 | 0.2% | $55.49 | +67.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,359 | $504 | 0.2% | $319.42 | — | GROWTH ETF | 922908736 |
| — | TIDAL TR II | 39,350 | $494 | 0.2% | $12.99 | — | YIELDMAX SHORT | 88636J485 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,010 | $490 | 0.2% | $466.00 | 0.0% | COM | 92532F100 |
| YANG | DIREXION SHS ETF TR | 12,232 | $484 | 0.2% | $39.59 | — | DAILY FTSE CHINA | 25461A460 |
| LNG | CHENIERE ENERGY INC | 2,091 | $484 | 0.2% | $205.62 | +9.5% | COM NEW | 16411R208 |
| — | CYBERARK SOFTWARE LTD | 1,400 | $473 | 0.2% | $298.40 | — | SHS | M2682V108 |
| NVDL | GRANITESHARES ETF TR | 12,225 | $457 | 0.2% | $66.39 | — | 2X LONG NVDA DAI | 38747R827 |
| AXON | AXON ENTERPRISE INC | 867 | $456 | 0.2% | $324.14 | +80.6% | COM | 05464C101 |
| PYPL | PAYPAL HLDGS INC | 6,907 | $451 | 0.2% | $68.14 | +14.1% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 7,247 | $450 | 0.2% | $68.16 | -16.1% | COM | 30040W108 |
| AVGO | BROADCOM INC | 2,682 | $449 | 0.2% | $162.04 | +29.5% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 11,609 | $438 | 0.2% | $32.78 | — | US INFR DEV ETF | 37954Y673 |
| AUGT | AIM ETF PRODUCTS TRUST | 14,422 | $436 | 0.2% | $24.62 | — | ALLIANZIM US LGR | 00888H729 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 791 | $421 | 0.2% | $420.78 | +15.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $420 | 0.2% | $126.56 | +89.2% | COM | 459200101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,302 | $419 | 0.2% | $53.69 | — | FT VEST S&P 500 | 33739Q705 |
| HWM | HOWMET AEROSPACE INC | 3,100 | $402 | 0.2% | $126.73 | 0.0% | COM | 443201108 |
| PAYC | PAYCOM SOFTWARE INC | 1,830 | $400 | 0.2% | $158.40 | +32.3% | COM | 70432V102 |
| SHLD | GLOBAL X FDS | 8,468 | $394 | 0.2% | $35.74 | — | DEFENSE TECH ETF | 37960A529 |
| NE | NOBLE CORP PLC | 16,554 | $392 | 0.2% | $28.29 | -5.4% | ORD SHS A | G65431127 |
| BA | BOEING CO | 2,258 | $385 | 0.2% | $156.93 | +10.3% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,492 | $381 | 0.2% | $52.12 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 12,243 | $376 | 0.2% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| RBLX | ROBLOX CORP | 6,404 | $373 | 0.2% | $50.32 | +24.9% | CL A | 771049103 |
| FELC | FIDELITY COVINGTON TRUST | 11,940 | $372 | 0.2% | $30.13 | — | ENHANCED LARGE | 316092113 |
| GFF | GRIFFON CORP | 4,900 | $350 | 0.2% | $73.06 | 0.0% | COM | 398433102 |
| AVL | DIREXION SHS ETF TR | 21,886 | $350 | 0.2% | $16.00 | — | DAILY AVGO BULL | 25461A569 |
| IWMI | NEOS ETF TRUST | 8,009 | $350 | 0.2% | $43.65 | — | RUSSELL 2000 HIG | 78433H634 |
| IRMD | IRADIMED CORP | 6,595 | $346 | 0.2% | $55.37 | 0.0% | COM | 46266A109 |
| — | TIDAL TR II | 36,045 | $343 | 0.2% | $9.52 | — | YIELDMAX SHORT | 88636J477 |
| SCHD | SCHWAB STRATEGIC TR | 12,151 | $340 | 0.2% | $41.54 | — | US DIVIDEND EQ | 808524797 |
| PSTG | PURE STORAGE INC | 7,670 | $340 | 0.2% | $55.69 | +8.3% | CL A | 74624M102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,947 | $333 | 0.2% | $47.78 | — | INTL BD OPP ETF | 46641Q852 |
| WY | WEYERHAEUSER CO MTN BE | 11,350 | $332 | 0.2% | $28.86 | 0.0% | COM NEW | 962166104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,854 | $328 | 0.2% | $59.37 | — | SMALL & MID CAP | 46641Q118 |
| PANW | PALO ALTO NETWORKS INC | 1,893 | $323 | 0.2% | $170.13 | +8.7% | COM | 697435105 |
| AXSM | AXSOME THERAPEUTICS INC | 2,750 | $321 | 0.2% | $113.93 | 0.0% | COM | 05464T104 |
| TSCO | TRACTOR SUPPLY CO | 5,810 | $320 | 0.2% | $53.92 | 0.0% | COM | 892356106 |
| S | SENTINELONE INC | 17,600 | $320 | 0.2% | $25.52 | -15.0% | CL A | 81730H109 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 12,213 | $318 | 0.1% | $24.21 | — | ENERGY INM PARTN | 33739Q804 |
| STRL | STERLING INFRASTRUCTURE INC | 2,810 | $318 | 0.1% | $140.77 | 0.0% | COM | 859241101 |
| OPFI | OPPFI INC | 34,000 | $316 | 0.1% | $11.14 | 0.0% | COM CL A | 68386H103 |
| PRIM | PRIMORIS SVCS CORP | 5,500 | $316 | 0.1% | $72.31 | 0.0% | COM | 74164F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,100 | $306 | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| BROS | DUTCH BROS INC | 4,950 | $306 | 0.1% | $34.91 | +88.7% | CL A | 26701L100 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,150 | $306 | 0.1% | $39.22 | -0.4% | COM | 25402D102 |
| TZA | DIREXION SHS ETF TR | 17,899 | $305 | 0.1% | $15.89 | — | DAILY SM CP BEAR | 25460E232 |
| — | PIMCO DYNAMIC INCOME FD | 15,344 | $304 | 0.1% | $19.53 | — | SHS | 72201Y101 |
| OKTA | OKTA INC | 2,880 | $303 | 0.1% | $97.67 | 0.0% | CL A | 679295105 |
| KD | KYNDRYL HLDGS INC | 9,650 | $303 | 0.1% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| BNTX | BIONTECH SE | 3,300 | $300 | 0.1% | $91.06 | — | SPONSORED ADS | 09075V102 |
| — | PROSHARES TR II | 23,597 | $299 | 0.1% | $12.67 | — | ULTRASHRT NEW | 74347W395 |
| INOD | INNODATA INC | 8,275 | $297 | 0.1% | $31.85 | +37.9% | COM NEW | 457642205 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,002 | $296 | 0.1% | $15.57 | — | COM SBI | 40167F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,797 | $295 | 0.1% | $34.64 | — | SMID RISNG ETF | 33741X102 |
| GOOG | ALPHABET INC | 1,886 | $295 | 0.1% | $146.05 | +24.9% | CAP STK CL C | 02079K107 |
| ZROZ | PIMCO ETF TR | 4,102 | $294 | 0.1% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| TOST | TOAST INC | 8,765 | $291 | 0.1% | $35.14 | +6.6% | CL A | 888787108 |
| LEU | CENTRUS ENERGY CORP | 4,660 | $290 | 0.1% | $78.02 | +8.0% | CL A | 15643U104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,808 | $284 | 0.1% | $48.74 | — | TOTAL INT BD ETF | 92203J407 |
| MGV | VANGUARD WORLD FD | 2,194 | $283 | 0.1% | $120.63 | — | MEGA CAP VAL ETF | 921910840 |
| VGT | VANGUARD WORLD FD | 518 | $281 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,747 | $279 | 0.1% | $19.39 | — | FT ENERGY INCOME | 33740F276 |
| AZN | ASTRAZENECA PLC | 3,785 | $278 | 0.1% | $73.50 | — | SPONSORED ADR | 046353108 |
| CRWV | COREWEAVE INC | 7,500 | $278 | 0.1% | $38.54 | 0.0% | COM CL A | 21873S108 |
| CPNG | COUPANG INC | 12,500 | $274 | 0.1% | $23.24 | 0.0% | CL A | 22266T109 |
| DHI | D R HORTON INC | 2,052 | $261 | 0.1% | $132.76 | 0.0% | COM | 23331A109 |
| XLC | SELECT SECTOR SPDR TR | 2,697 | $260 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| SEZL | SEZZLE INC | 7,440 | $260 | 0.1% | $43.09 | -1.7% | COM | 78435P105 |
| SEIX | VIRTUS ETF TR II | 10,969 | $259 | 0.1% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| AGZ | ISHARES TR | 2,365 | $259 | 0.1% | $107.62 | — | AGENCY BOND ETF | 464288166 |
| V | VISA INC | 728 | $255 | 0.1% | $219.80 | +53.0% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,446 | $255 | 0.1% | $36.51 | — | SHS CREATION UNI | 14020G101 |
| CLS | CELESTICA INC | 3,210 | $253 | 0.1% | $81.48 | +30.2% | COM | 15101Q207 |
| SPYM | SPDR SER TR | 3,808 | $250 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,379 | $250 | 0.1% | $10.16 | 0.0% | COM | 185899101 |
| HACK | AMPLIFY ETF TR | 3,469 | $249 | 0.1% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| MCO | MOODYS CORP | 533 | $248 | 0.1% | $341.78 | +40.0% | COM | 615369105 |
| TGT | TARGET CORP | 2,326 | $243 | 0.1% | $120.21 | 0.0% | COM | 87612E106 |
| CW | CURTISS WRIGHT CORP | 763 | $242 | 0.1% | $266.24 | +26.5% | COM | 231561101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 716 | $240 | 0.1% | $366.15 | — | 500 GRTH IDX F | 921932505 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,565 | $237 | 0.1% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| AIQ | GLOBAL X FDS | 6,440 | $234 | 0.1% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| O | REALTY INCOME CORP | 3,975 | $231 | 0.1% | $52.23 | +0.7% | COM | 756109104 |
| MGC | VANGUARD WORLD FD | 1,137 | $229 | 0.1% | $206.75 | — | MEGA CAP INDEX | 921910873 |
| XNTK | SPDR SER TR | 1,190 | $228 | 0.1% | $195.18 | — | NYSE TECH ETF | 78464A102 |
| QBTS | D-WAVE QUANTUM INC | 29,450 | $224 | 0.1% | $2.99 | +124.5% | COM | 26740W109 |
| REZ | ISHARES TR | 2,589 | $224 | 0.1% | $86.42 | — | RESIDENTIAL MULT | 464288562 |
| SOXX | ISHARES TR | 1,176 | $221 | 0.1% | $246.71 | — | ISHARES SEMICDTR | 464287523 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,889 | $219 | 0.1% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| TBIL | RBB FD INC | 4,350 | $218 | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| HD | HOME DEPOT INC | 590 | $216 | 0.1% | $354.22 | +7.5% | COM | 437076102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,129 | $209 | 0.1% | $31.40 | — | HEALTH CARE ETF | 82889N772 |
| TEM | TEMPUS AI INC | 4,235 | $204 | 0.1% | $53.98 | 0.0% | CL A | 88023B103 |
| MTUM | ISHARES TR | 1,009 | $204 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| DOCS | DOXIMITY INC | 3,495 | $203 | 0.1% | $28.45 | +122.0% | CL A | 26622P107 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,849 | $201 | 0.1% | $25.55 | — | COM | 19248A109 |
| OIH | VANECK ETF TRUST | 764 | $200 | 0.1% | $281.34 | — | OIL SERVICES ETF | 92189H607 |
| BRZE | BRAZE INC | 5,545 | $200 | 0.1% | $40.24 | 0.0% | COM CL A | 10576N102 |
| ACHR | ARCHER AVIATION INC | 23,853 | $170 | 0.1% | $5.56 | +59.7% | COM CL A | 03945R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,700 | $169 | 0.1% | $10.10 | 0.0% | COM | 45826J105 |
| — | PIMCO CORPORATE & INCM STRG | 12,288 | $168 | 0.1% | $13.65 | — | COM | 72200U100 |
| UPWK | UPWORK INC | 12,750 | $166 | 0.1% | $15.23 | 0.0% | COM | 91688F104 |
| — | FISCALNOTE HOLDINGS INC | 203,200 | $164 | 0.1% | $0.81 | — | COM CL A | 337655104 |
| MVIS | MICROVISION INC DEL | 132,049 | $164 | 0.1% | $2.39 | -41.8% | COM NEW | 594960304 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 27,200 | $157 | 0.1% | $4.68 | 0.0% | COM | 64136E102 |
| POET | POET TECHNOLOGIES INC | 36,375 | $137 | 0.1% | $4.55 | 0.0% | COM NEW | 73044W302 |
| LASE | LASER PHOTONICS CORP | 42,815 | $131 | 0.1% | $4.20 | 0.0% | COM | 51807Q100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,225 | $131 | 0.1% | $7.27 | +98.3% | COM | 83406F102 |
| APLD | APPLIED DIGITAL CORP | 19,150 | $108 | 0.1% | $7.85 | 0.0% | COM NEW | 038169207 |
| COYA | COYA THERAPEUTICS INC | 16,050 | $104 | 0.0% | $6.33 | 0.0% | COMMON STOCK | 22407B108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,715 | $99 | 0.0% | $6.72 | +8.4% | CL A | 75629V104 |
| ANIX | ANIXA BIOSCIENCES INC | 34,400 | $98 | 0.0% | $3.02 | -5.5% | COM | 03528H109 |
| VTGN | VISTAGEN THERAPEUTICS INC | 27,600 | $69 | 0.0% | $2.81 | +0.6% | COM | 92840H400 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $51 | 0.0% | $143.75 | -22.6% | Call | 007903107 |
| S | SENTINELONE INC | 900 | $16 | 0.0% | $25.52 | -15.0% | Call | 81730H109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $8 | 0.0% | $55.46 | +58.3% | Call | 69608A108 |
| CLS | CELESTICA INC | 100 | $8 | 0.0% | $81.48 | +30.2% | Call | 15101Q207 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,798 | $4 | 0.0% | $1.46 | — | SPONDS ADR | 00653A107 |