Location: San Ramon, CA
CIK: 0001991463 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $269,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 872,599 | $21,326 | 7.9% | $30.02 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 694,578 | $20,289 | 7.5% | $34.27 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 24,178 | $13,734 | 5.1% | $483.13 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 19,874 | $10,963 | 4.1% | $459.08 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 17,044 | $8,478 | 3.1% | $259.84 | +66.4% | COM | 594918104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 131,010 | $6,747 | 2.5% | $42.79 | — | RAFI STRATGIC US | 46138J742 |
| NVDA | NVIDIA CORPORATION | 39,979 | $6,316 | 2.3% | $101.73 | +23.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,231 | $4,877 | 1.8% | $134.77 | +46.8% | COM | 023135106 |
| SPHY | SPDR SERIES TRUST | 194,384 | $4,626 | 1.7% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| TQQQ | PROSHARES TR | 49,740 | $4,128 | 1.5% | $55.97 | — | ULTRAPRO QQQ | 74347X831 |
| AAPL | APPLE INC | 19,423 | $3,985 | 1.5% | $145.08 | +38.8% | COM | 037833100 |
| LRGG | MACQUARIE ETF TRUST | 125,358 | $3,595 | 1.3% | $28.68 | — | FOCUSED LARGE GR | 555927409 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,127 | $3,508 | 1.3% | $88.17 | — | VNG RUS1000GRW | 92206C680 |
| UPRO | PROSHARES TR | 36,839 | $3,369 | 1.2% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| META | META PLATFORMS INC | 4,549 | $3,358 | 1.2% | $482.44 | +27.8% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,238 | $3,304 | 1.2% | $64.86 | +80.8% | CL A | 69608A108 |
| QLD | PROSHARES TR | 25,609 | $3,014 | 1.1% | $112.25 | — | PSHS ULTRA QQQ | 74347R206 |
| DKNG | DRAFTKINGS INC NEW | 67,676 | $2,903 | 1.1% | $40.34 | -11.1% | COM CL A | 26142V105 |
| IWP | ISHARES TR | 20,920 | $2,901 | 1.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 7,554 | $2,766 | 1.0% | $289.03 | — | MEGA GRWTH IND | 921910816 |
| SSO | PROSHARES TR | 28,234 | $2,759 | 1.0% | $93.51 | — | PSHS ULT S&P 500 | 74347R107 |
| UBER | UBER TECHNOLOGIES INC | 25,531 | $2,382 | 0.9% | $61.67 | +33.5% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 14,400 | $2,294 | 0.9% | $140.72 | +14.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 3,220 | $2,279 | 0.8% | $590.38 | -3.2% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 22,139 | $2,265 | 0.8% | $102.21 | -15.3% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 11,653 | $2,054 | 0.8% | $140.52 | +16.2% | CAP STK CL A | 02079K305 |
| TRGP | TARGA RES CORP | 10,860 | $1,891 | 0.7% | $90.62 | +82.7% | COM | 87612G101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,186 | $1,882 | 0.7% | $73.77 | — | SHS REP COM UT | 389637109 |
| ARKW | ARK ETF TR | 12,034 | $1,776 | 0.7% | $98.97 | — | NEXT GNRTN INTER | 00214Q401 |
| LLY | ELI LILLY & CO | 2,239 | $1,745 | 0.6% | $748.48 | +3.3% | COM | 532457108 |
| SGOV | ISHARES TR | 17,182 | $1,730 | 0.6% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 123,745 | $1,718 | 0.6% | $12.75 | — | COM | 6706ER101 |
| SHOP | SHOPIFY INC | 13,600 | $1,569 | 0.6% | $60.21 | +66.1% | CL A SUB VTG SHS | 82509L107 |
| OSCR | OSCAR HEALTH INC | 70,793 | $1,518 | 0.6% | $15.04 | -1.2% | CL A | 687793109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,955 | $1,505 | 0.6% | $311.85 | +39.0% | CL A | 22788C105 |
| SPTS | SPDR SERIES TRUST | 51,376 | $1,505 | 0.6% | $29.08 | — | PORTFOLIO SH TSR | 78468R101 |
| AVGO | BROADCOM INC | 4,892 | $1,348 | 0.5% | $186.38 | +15.9% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,624 | $1,343 | 0.5% | $55.30 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 4,225 | $1,342 | 0.5% | $244.24 | +23.4% | COM | 88160R101 |
| CONL | GRANITESHARES ETF TR | 27,834 | $1,284 | 0.5% | $35.29 | — | 2X LONG COIN DAI | 38747R801 |
| XOM | EXXON MOBIL CORP | 11,741 | $1,266 | 0.5% | $97.78 | +6.9% | COM | 30231G102 |
| GE | GE AEROSPACE | 4,856 | $1,250 | 0.5% | $184.67 | +18.4% | COM NEW | 369604301 |
| FNDX | SCHWAB STRATEGIC TR | 50,504 | $1,239 | 0.5% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| VST | VISTRA CORP | 6,378 | $1,236 | 0.5% | $144.65 | +1.9% | COM | 92840M102 |
| IVV | ISHARES TR | 1,983 | $1,232 | 0.5% | $432.93 | — | CORE S&P500 ETF | 464287200 |
| WYNN | WYNN RESORTS LTD | 13,127 | $1,230 | 0.5% | $71.13 | +18.6% | COM | 983134107 |
| ASML | ASML HOLDING N V | 1,532 | $1,228 | 0.5% | $801.54 | — | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 9,080 | $1,166 | 0.4% | $86.38 | +12.5% | COM CL A | 92537N108 |
| SCHQ | SCHWAB STRATEGIC TR | 36,432 | $1,162 | 0.4% | $34.32 | — | LONG TERM US | 808524680 |
| UNH | UNITEDHEALTH GROUP INC | 3,701 | $1,154 | 0.4% | $374.94 | 0.0% | COM | 91324P102 |
| DASH | DOORDASH INC | 4,674 | $1,152 | 0.4% | $119.56 | +67.8% | CL A | 25809K105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 54,959 | $1,134 | 0.4% | $21.05 | — | AGGREGATE BOND E | 82889N723 |
| NFLX | NETFLIX INC | 827 | $1,107 | 0.4% | $66.55 | +69.9% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 13,769 | $1,066 | 0.4% | $62.28 | 0.0% | COM | 573874104 |
| PYLD | PIMCO ETF TR | 39,543 | $1,049 | 0.4% | $26.04 | — | MULTISECTOR BD | 72201R585 |
| IWF | ISHARES TR | 2,460 | $1,044 | 0.4% | $354.32 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,611 | $1,020 | 0.4% | $164.65 | — | S&P500 EQL WGT | 46137V357 |
| — | PIMCO CORPORATE & INCOME OPP | 72,950 | $1,015 | 0.4% | $14.18 | — | COM | 72201B101 |
| COST | COSTCO WHSL CORP NEW | 971 | $961 | 0.4% | $990.72 | 0.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,727 | $955 | 0.4% | $138.35 | -21.3% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 2,932 | $946 | 0.4% | $166.87 | +58.1% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 3,239 | $939 | 0.3% | $131.85 | +91.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,625 | $918 | 0.3% | $167.25 | — | TECHNOLOGY | 81369Y803 |
| SEZL | SEZZLE INC | 5,025 | $901 | 0.3% | $43.09 | +105.4% | COM | 78435P105 |
| BAC | BANK AMERICA CORP | 18,463 | $874 | 0.3% | $43.62 | -5.0% | COM | 060505104 |
| ARM | ARM HOLDINGS PLC | 5,349 | $865 | 0.3% | $100.87 | — | SPONSORED ADS | 042068205 |
| — | JUNIPER NETWORKS INC | 21,600 | $862 | 0.3% | $39.93 | — | COM | 48203R104 |
| MVIS | MICROVISION INC DEL | 726,649 | $828 | 0.3% | $1.38 | -16.3% | COM NEW | 594960304 |
| MELI | MERCADOLIBRE INC | 315 | $823 | 0.3% | $1947.15 | +19.9% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 987 | $817 | 0.3% | $367.46 | +85.2% | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,589 | $813 | 0.3% | $157.53 | — | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 2,627 | $800 | 0.3% | $266.30 | — | S&P 100 ETF | 464287101 |
| YQQQ | TIDAL TR II | 55,561 | $791 | 0.3% | $17.19 | — | YIELDMAX SHORT | 88636J451 |
| ORCL | ORACLE CORP | 3,607 | $789 | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 16,196 | $787 | 0.3% | $53.25 | — | BOND BULL ETF | 82889N376 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 23,418 | $777 | 0.3% | $28.30 | — | FT VEST LADDERED | 33740U752 |
| INTU | INTUIT | 987 | $777 | 0.3% | $674.49 | 0.0% | COM | 461202103 |
| FSK | FS KKR CAP CORP | 36,660 | $761 | 0.3% | $17.86 | +1.5% | COM | 302635206 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,287 | $757 | 0.3% | $54.25 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,473 | $752 | 0.3% | $219.06 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,715 | $752 | 0.3% | $344.09 | — | GROWTH ETF | 922908736 |
| HIBS | DIREXION SHS ETF TR | 79,568 | $749 | 0.3% | $9.41 | — | DAILY S&P 500 HI | 25460E224 |
| DECK | DECKERS OUTDOOR CORP | 7,196 | $742 | 0.3% | $157.59 | -29.7% | COM | 243537107 |
| SFM | SPROUTS FMRS MKT INC | 4,492 | $740 | 0.3% | $105.06 | +55.5% | COM | 85208M102 |
| SMH | VANECK ETF TRUST | 2,576 | $718 | 0.3% | $242.74 | — | SEMICONDUCTR ETF | 92189F676 |
| TLTI | NEOS ETF TRUST | 15,147 | $709 | 0.3% | $46.80 | — | ENHANCED INCOME | 78433H592 |
| RBLX | ROBLOX CORP | 6,654 | $700 | 0.3% | $51.38 | +52.9% | CL A | 771049103 |
| — | PROSHARES TR | 35,730 | $699 | 0.3% | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,880 | $696 | 0.3% | $29.95 | — | FT VEST LADDERED | 33740F755 |
| PNC | PNC FINL SVCS GROUP INC | 3,720 | $693 | 0.3% | $141.78 | +17.1% | COM | 693475105 |
| UPST | UPSTART HLDGS INC | 10,660 | $689 | 0.3% | $49.03 | 0.0% | COM | 91680M107 |
| VEEV | VEEVA SYS INC | 2,363 | $680 | 0.3% | $248.00 | 0.0% | CL A COM | 922475108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,510 | $677 | 0.3% | $89.18 | +2.2% | COM | 67103H107 |
| — | CYBERARK SOFTWARE LTD | 1,640 | $667 | 0.2% | $314.28 | — | SHS | M2682V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,248 | $663 | 0.2% | $158.15 | +60.5% | COM | 459200101 |
| IWY | ISHARES TR | 2,633 | $649 | 0.2% | $205.06 | — | RUS TP200 GR ETF | 464289438 |
| MU | MICRON TECHNOLOGY INC | 5,232 | $645 | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| SHLD | GLOBAL X FDS | 10,642 | $641 | 0.2% | $40.75 | — | DEFENSE TECH ETF | 37960A529 |
| SPY | SPDR S&P 500 ETF TR | 999 | $617 | 0.2% | $470.75 | — | TR UNIT | 78462F103 |
| PMBS | PIMCO ETF TR | 12,363 | $606 | 0.2% | $49.05 | — | MTG BKD SECS ACT | 72201R569 |
| TFC | TRUIST FINL CORP | 14,024 | $603 | 0.2% | $37.08 | +2.5% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 576 | $592 | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 12,040 | $592 | 0.2% | $58.63 | -22.3% | COM NEW | 247361702 |
| STRL | STERLING INFRASTRUCTURE INC | 2,520 | $581 | 0.2% | $140.77 | +24.0% | COM | 859241101 |
| BIL | SPDR SERIES TRUST | 6,304 | $578 | 0.2% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,930 | $577 | 0.2% | $63.97 | — | S&P500 LOW VOL | 46138E354 |
| SCHW | SCHWAB CHARLES CORP | 6,325 | $577 | 0.2% | $77.67 | +7.1% | COM | 808513105 |
| IOO | ISHARES TR | 5,332 | $575 | 0.2% | $96.28 | — | GLOBAL 100 ETF | 464287572 |
| CRWV | COREWEAVE INC | 3,525 | $575 | 0.2% | $38.54 | +139.2% | COM CL A | 21873S108 |
| IDV | ISHARES TR | 16,600 | $573 | 0.2% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| RTX | RTX CORPORATION | 3,896 | $569 | 0.2% | $85.94 | +53.3% | COM | 75513E101 |
| WMT | WALMART INC | 5,737 | $561 | 0.2% | $55.49 | +70.8% | COM | 931142103 |
| — | TIDAL TR II | 162,207 | $558 | 0.2% | $4.79 | — | YIELDMAX SHORT | 88636J477 |
| LEU | CENTRUS ENERGY CORP | 3,025 | $554 | 0.2% | $78.02 | +36.8% | CL A | 15643U104 |
| MESO | MESOBLAST LTD | 50,100 | $546 | 0.2% | $5.73 | — | SPONS ADR | 590717401 |
| BITO | PROSHARES TR | 24,487 | $527 | 0.2% | $32.30 | — | BITCOIN ETF | 74347G440 |
| SCHI | SCHWAB STRATEGIC TR | 23,020 | $524 | 0.2% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| PYPL | PAYPAL HLDGS INC | 7,024 | $522 | 0.2% | $68.14 | +0.3% | COM | 70450Y103 |
| INOD | INNODATA INC | 10,100 | $517 | 0.2% | $33.22 | +18.7% | COM NEW | 457642205 |
| PAYC | PAYCOM SOFTWARE INC | 2,200 | $509 | 0.2% | $171.44 | +37.6% | COM | 70432V102 |
| CLS | CELESTICA INC | 3,250 | $507 | 0.2% | $81.79 | +30.0% | COM | 15101Q207 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,002 | $491 | 0.2% | $52.91 | — | FT VEST S&P 500 | 33739Q705 |
| SPBO | SPDR SERIES TRUST | 16,780 | $490 | 0.2% | $29.22 | — | PORTFOLIO CRPORT | 78464A144 |
| OPFI | OPPFI INC | 33,900 | $474 | 0.2% | $11.14 | +0.9% | COM CL A | 68386H103 |
| AUGT | AIM ETF PRODUCTS TRUST | 14,422 | $474 | 0.2% | $24.62 | — | ALLIANZIM US LGR | 00888H729 |
| PRIM | PRIMORIS SVCS CORP | 6,075 | $473 | 0.2% | $71.88 | -5.7% | COM | 74164F103 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 26,841 | $468 | 0.2% | $17.29 | — | RANGE GLOBAL COA | 301505467 |
| HOOD | ROBINHOOD MKTS INC | 4,975 | $466 | 0.2% | $59.18 | 0.0% | COM CL A | 770700102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,025 | $464 | 0.2% | $115.34 | — | SPONSORED ADS | 45857P806 |
| ES | EVERSOURCE ENERGY | 7,266 | $462 | 0.2% | $68.16 | -12.1% | COM | 30040W108 |
| TBIL | RBB FD INC | 9,000 | $450 | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| JETD | BANK MONTREAL QUE | 49,763 | $448 | 0.2% | $9.00 | — | CAL LKD 43 | 063679484 |
| — | TIDAL TR II | 59,968 | $447 | 0.2% | $11.09 | — | YIELDMAX SHORT | 88636J485 |
| IWB | ISHARES TR | 1,314 | $446 | 0.2% | $297.60 | — | RUS 1000 ETF | 464287622 |
| LIF | LIFE360 INC | 6,835 | $446 | 0.2% | $51.40 | 0.0% | COM | 532206109 |
| NOBL | PROSHARES TR | 4,417 | $445 | 0.2% | $90.15 | — | S&P 500 DV ARIST | 74348A467 |
| — | TIDAL TR II | 93,483 | $442 | 0.2% | $4.73 | — | YIELDMAX SHORT T | 88636J519 |
| EHC | ENCOMPASS HEALTH CORP | 3,605 | $442 | 0.2% | $113.68 | 0.0% | COM | 29261A100 |
| BNTX | BIONTECH SE | 4,085 | $435 | 0.2% | $94.02 | — | SPONSORED ADS | 09075V102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 18,271 | $432 | 0.2% | $23.64 | — | TREASURY OPT INC | 82889N640 |
| FELC | FIDELITY COVINGTON TRUST | 12,478 | $430 | 0.2% | $30.32 | — | ENHANCED LARGE | 316092113 |
| EMR | EMERSON ELEC CO | 3,171 | $423 | 0.2% | $101.77 | +11.6% | COM | 291011104 |
| BROS | DUTCH BROS INC | 6,075 | $415 | 0.2% | $40.52 | +61.0% | CL A | 26701L100 |
| ZROZ | PIMCO ETF TR | 6,176 | $414 | 0.2% | $70.10 | — | 25YR+ ZERO U S | 72201R882 |
| CPNG | COUPANG INC | 13,700 | $410 | 0.2% | $23.45 | +9.3% | CL A | 22266T109 |
| PI | IMPINJ INC | 3,650 | $405 | 0.2% | $99.39 | 0.0% | COM | 453204109 |
| IJH | ISHARES TR | 6,400 | $397 | 0.1% | $66.56 | — | CORE S&P MCP ETF | 464287507 |
| SOXS | DIREXION SHS ETF TR | 50,080 | $395 | 0.1% | $7.89 | — | DAILY SEMICONDUC | 25460G112 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 801 | $389 | 0.1% | $421.87 | +20.4% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 1,359 | $387 | 0.1% | $284.41 | — | MCAP GR IDXVIP | 922908538 |
| GH | GUARDANT HEALTH INC | 7,300 | $380 | 0.1% | $44.66 | 0.0% | COM | 40131M109 |
| SCHD | SCHWAB STRATEGIC TR | 14,206 | $376 | 0.1% | $39.37 | — | US DIVIDEND EQ | 808524797 |
| ALAB | ASTERA LABS INC | 4,132 | $374 | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| CW | CURTISS WRIGHT CORP | 763 | $373 | 0.1% | $266.24 | +48.1% | COM | 231561101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,461 | $363 | 0.1% | $47.84 | — | INTL BD OPP ETF | 46641Q852 |
| JAKK | JAKKS PAC INC | 17,100 | $355 | 0.1% | $19.63 | 0.0% | COM NEW | 47012E403 |
| HYG | ISHARES TR | 4,401 | $355 | 0.1% | $77.47 | — | IBOXX HI YD ETF | 464288513 |
| NTES | NETEASE INC | 2,630 | $354 | 0.1% | $134.58 | — | SPONSORED ADS | 64110W102 |
| VTIP | VANGUARD MALVERN FDS | 7,018 | $353 | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| IONQ | IONQ INC | 8,025 | $345 | 0.1% | $33.51 | 0.0% | COM | 46222L108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,200 | $344 | 0.1% | $10.40 | 0.0% | COM | 390607109 |
| MSTR | MICROSTRATEGY INC | 842 | $340 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| RMBS | RAMBUS INC DEL | 5,245 | $336 | 0.1% | $53.58 | 0.0% | COM | 750917106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,544 | $328 | 0.1% | $59.37 | — | SMALL & MID CAP | 46641Q118 |
| — | PIMCO DYNAMIC INCOME FD | 17,301 | $328 | 0.1% | $19.47 | — | SHS | 72201Y101 |
| RKLB | ROCKET LAB CORP | 9,117 | $326 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,700 | $323 | 0.1% | $15.49 | — | COM SBI | 40167F101 |
| PANW | PALO ALTO NETWORKS INC | 1,545 | $316 | 0.1% | $170.13 | +9.1% | COM | 697435105 |
| IYRI | NEOS ETF TRUST | 6,237 | $312 | 0.1% | $50.00 | — | REAL ESTATE HIGH | 78433H618 |
| GOOG | ALPHABET INC | 1,736 | $308 | 0.1% | $146.05 | +12.9% | CAP STK CL C | 02079K107 |
| PTLC | PACER FDS TR | 6,050 | $307 | 0.1% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| SOFI | SOFI TECHNOLOGIES INC | 16,780 | $306 | 0.1% | $9.23 | +42.9% | COM | 83406F102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,959 | $304 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,383 | $303 | 0.1% | $19.42 | — | FT ENERGY INCOME | 33740F276 |
| EMEQ | MACQUARIE ETF TRUST | 9,748 | $303 | 0.1% | $31.07 | — | FOCUSED EMERGING | 555927508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,446 | $303 | 0.1% | $36.51 | — | SHS CREATION UNI | 14020G101 |
| ALLT | ALLOT LTD | 35,300 | $302 | 0.1% | $7.19 | 0.0% | SHS | M0854Q105 |
| OUST | OUSTER INC | 12,325 | $299 | 0.1% | $12.16 | 0.0% | COM NEW | 68989M202 |
| MGV | VANGUARD WORLD FD | 2,234 | $293 | 0.1% | $120.82 | — | MEGA CAP VAL ETF | 921910840 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,196 | $289 | 0.1% | $34.64 | — | SMID RISNG ETF | 33741X102 |
| ACHR | ARCHER AVIATION INC | 26,442 | $287 | 0.1% | $5.93 | +57.8% | COM CL A | 03945R102 |
| CCEF | CALAMOS ETF TR | 10,070 | $287 | 0.1% | $28.47 | — | CEF INCOME & ARB | 12811T407 |
| GTLB | GITLAB INC | 6,150 | $277 | 0.1% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| SPYM | SPDR SERIES TRUST | 3,808 | $277 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| CARG | CARGURUS INC | 8,200 | $274 | 0.1% | $30.13 | 0.0% | COM CL A | 141788109 |
| TGT | TARGET CORP | 2,766 | $273 | 0.1% | $115.93 | -19.5% | COM | 87612E106 |
| PATH | UIPATH INC | 21,200 | $271 | 0.1% | $12.00 | 0.0% | CL A | 90364P105 |
| WNTR | TIDAL TR II | 7,686 | $271 | 0.1% | $35.27 | — | YIELDMAX MSTR SH | 88636R347 |
| DTH | WISDOMTREE TR | 5,791 | $268 | 0.1% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| QBTS | D-WAVE QUANTUM INC | 18,300 | $268 | 0.1% | $2.99 | +293.1% | COM | 26740W109 |
| MCO | MOODYS CORP | 533 | $267 | 0.1% | $341.78 | +34.9% | COM | 615369105 |
| MGC | VANGUARD WORLD FD | 1,184 | $266 | 0.1% | $207.47 | — | MEGA CAP INDEX | 921910873 |
| DHI | D R HORTON INC | 2,052 | $265 | 0.1% | $132.76 | -7.9% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 2,107 | $261 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| EFAS | GLOBAL X FDS | 14,258 | $259 | 0.1% | $18.20 | — | MSCI SUPDIV EA | 37954Y699 |
| CANQ | CALAMOS ETF TR | 8,863 | $256 | 0.1% | $28.87 | — | NASDAQ EQUITY | 12811T506 |
| V | VISA INC | 716 | $254 | 0.1% | $219.80 | +57.9% | COM CL A | 92826C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,563 | $254 | 0.1% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| NE | NOBLE CORP PLC | 9,392 | $249 | 0.1% | $28.29 | -18.9% | ORD SHS A | G65431127 |
| VGT | VANGUARD WORLD FD | 366 | $243 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,889 | $243 | 0.1% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 31,000 | $241 | 0.1% | $7.51 | 0.0% | COM | 74275G107 |
| PII | POLARIS INC | 5,910 | $240 | 0.1% | $37.69 | 0.0% | COM | 731068102 |
| SOUN | SOUNDHOUND AI INC | 22,200 | $238 | 0.1% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,070 | $232 | 0.1% | $75.59 | — | NASDAQ CYB ETF | 33734X846 |
| PAVE | GLOBAL X FDS | 5,256 | $229 | 0.1% | $32.78 | — | US INFR DEV ETF | 37954Y673 |
| O | REALTY INCOME CORP | 3,975 | $229 | 0.1% | $52.23 | +4.3% | COM | 756109104 |
| CURI | CURIOSITYSTREAM INC | 40,500 | $228 | 0.1% | $4.32 | 0.0% | COM CL A | 23130Q107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 14,600 | $227 | 0.1% | $15.54 | — | COMMON SHS | 33735T109 |
| BA | BOEING CO | 1,074 | $225 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| REZ | ISHARES TR | 2,715 | $224 | 0.1% | $86.23 | — | RESIDENTIAL MULT | 464288562 |
| AIQ | GLOBAL X FDS | 4,998 | $218 | 0.1% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| HD | HOME DEPOT INC | 590 | $216 | 0.1% | $354.22 | +0.5% | COM | 437076102 |
| SPIR | SPIRE GLOBAL INC | 18,100 | $215 | 0.1% | $10.09 | 0.0% | COM CL A NEW | 848560306 |
| USOY | TIDAL TR II | 23,075 | $215 | 0.1% | $9.31 | — | DEFIANCE OIL ENH | 88636J378 |
| TT | TRANE TECHNOLOGIES PLC | 491 | $215 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| XNTK | SPDR SERIES TRUST | 896 | $213 | 0.1% | $195.18 | — | NYSE TECH ETF | 78464A102 |
| MTUM | ISHARES TR | 881 | $212 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 29,750 | $211 | 0.1% | $4.77 | +21.7% | COM | 64136E102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,430 | $209 | 0.1% | $16.78 | — | INVSCO 30 CORP | 46138J460 |
| UPBD | UPBOUND GROUP INC | 8,300 | $208 | 0.1% | $23.36 | 0.0% | COM | 76009N100 |
| YANG | DIREXION SHS ETF TR | 6,739 | $206 | 0.1% | $39.59 | — | DAILY FTSE CHINA | 25461A460 |
| SKYT | SKYWATER TECHNOLOGY INC | 20,900 | $206 | 0.1% | $8.07 | 0.0% | COM | 83089J108 |
| — | FISCALNOTE HOLDINGS INC | 379,500 | $204 | 0.1% | $0.68 | — | COM CL A | 337655104 |
| ZS | ZSCALER INC | 642 | $202 | 0.1% | $249.30 | 0.0% | COM | 98980G102 |
| VG | VENTURE GLOBAL INC | 12,929 | $201 | 0.1% | $11.51 | 0.0% | COM CL A | 92333F101 |
| SMCI | SUPER MICRO COMPUTER INC | 4,100 | $201 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| — | PIMCO CORPORATE & INCM STRG | 15,173 | $193 | 0.1% | $13.47 | — | COM | 72200U100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 36,500 | $185 | 0.1% | $5.84 | -15.9% | CL A | 75629V104 |
| SERV | SERVE ROBOTICS INC | 16,000 | $183 | 0.1% | $8.79 | 0.0% | COM | 81758H106 |
| ANIX | ANIXA BIOSCIENCES INC | 36,500 | $120 | 0.0% | $3.01 | -5.2% | COM | 03528H109 |
| COYA | COYA THERAPEUTICS INC | 20,450 | $118 | 0.0% | $6.22 | -6.8% | COMMON STOCK | 22407B108 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $57 | 0.0% | $138.35 | -21.3% | Call | 007903107 |
| CLS | CELESTICA INC | 100 | $16 | 0.0% | $81.79 | +30.0% | Call | 15101Q207 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,763 | $5 | 0.0% | $1.46 | — | SPONDS ADS | 00653A107 |