Location: San Ramon, CA
CIK: 0001991463 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $294,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 911,630 | $24,012 | 8.2% | $29.86 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 723,101 | $23,074 | 7.8% | $34.17 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 23,873 | $14,620 | 5.0% | $483.13 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 19,410 | $11,653 | 4.0% | $459.08 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 17,189 | $8,903 | 3.0% | $259.84 | +95.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,135 | $7,675 | 2.6% | $103.77 | +68.0% | COM | 67066G104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 128,786 | $7,110 | 2.4% | $42.79 | — | RAFI STRATGIC US | 46138J742 |
| SPHY | SPDR SERIES TRUST | 232,125 | $5,557 | 1.9% | $23.53 | — | PORTFLI HIGH YLD | 78468R606 |
| AMZN | AMAZON COM INC | 23,446 | $5,148 | 1.7% | $139.51 | +62.2% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,291 | $4,796 | 1.6% | $72.45 | +123.7% | CL A | 69608A108 |
| AAPL | APPLE INC | 18,264 | $4,651 | 1.6% | $145.08 | +55.5% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,812 | $4,195 | 1.4% | $90.67 | — | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES TR | 25,574 | $3,642 | 1.2% | $139.36 | — | RUS MD CP GR ETF | 464287481 |
| ANET | ARISTA NETWORKS INC | 22,612 | $3,295 | 1.1% | $102.76 | +25.3% | COM SHS | 040413205 |
| MGK | VANGUARD WORLD FD | 7,715 | $3,105 | 1.1% | $291.39 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 3,986 | $2,927 | 1.0% | $482.44 | +54.1% | CL A | 30303M102 |
| LRGG | MACQUARIE ETF TRUST | 89,694 | $2,695 | 0.9% | $28.68 | — | FOCUSED LARGE GR | 555927409 |
| GOOGL | ALPHABET INC | 10,936 | $2,659 | 0.9% | $140.52 | +48.9% | CAP STK CL A | 02079K305 |
| UPRO | PROSHARES TR | 23,781 | $2,651 | 0.9% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| DKNG | DRAFTKINGS INC NEW | 68,997 | $2,580 | 0.9% | $40.42 | +9.7% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 26,310 | $2,578 | 0.9% | $62.61 | +49.4% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 3,213 | $2,559 | 0.9% | $590.38 | +24.5% | COM | 38141G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 26,088 | $2,342 | 0.8% | $76.16 | — | SHS REP COM UT | 389637109 |
| ARKW | ARK ETF TR | 12,973 | $2,265 | 0.8% | $104.45 | — | NEXT GNRTN INTER | 00214Q401 |
| PG | PROCTER AND GAMBLE CO | 13,923 | $2,139 | 0.7% | $140.72 | +10.1% | COM | 742718109 |
| FNDX | SCHWAB STRATEGIC TR | 80,638 | $2,121 | 0.7% | $25.20 | — | FUNDAMENTAL US L | 808524771 |
| SHOP | SHOPIFY INC | 14,165 | $2,105 | 0.7% | $63.21 | +114.5% | CL A SUB VTG SHS | 82509L107 |
| TQQQ | PROSHARES TR | 20,083 | $2,077 | 0.7% | $55.97 | — | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 4,289 | $1,908 | 0.6% | $245.77 | +41.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,455 | $1,873 | 0.6% | $747.93 | -0.8% | COM | 532457108 |
| APP | APPLOVIN CORP | 2,535 | $1,821 | 0.6% | $461.14 | 0.0% | COM CL A | 03831W108 |
| TRGP | TARGA RES CORP | 10,860 | $1,819 | 0.6% | $90.62 | +82.2% | COM | 87612G101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 125,508 | $1,812 | 0.6% | $12.77 | — | COM | 6706ER101 |
| AVGO | BROADCOM INC | 5,232 | $1,726 | 0.6% | $194.14 | +57.5% | COM | 11135F101 |
| SGOV | ISHARES TR | 16,809 | $1,693 | 0.6% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| WYNN | WYNN RESORTS LTD | 13,127 | $1,684 | 0.6% | $71.13 | +61.8% | COM | 983134107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,378 | $1,657 | 0.6% | $329.74 | +37.9% | CL A | 22788C105 |
| HIBS | DIREXION SHS ETF TR | 249,733 | $1,621 | 0.6% | $7.42 | — | DAILY S&P 500 HI | 25460E224 |
| MU | MICRON TECHNOLOGY INC | 9,613 | $1,608 | 0.5% | $108.99 | +17.3% | COM | 595112103 |
| IVV | ISHARES TR | 2,393 | $1,602 | 0.5% | $473.45 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 5,125 | $1,542 | 0.5% | $189.29 | +44.1% | COM NEW | 369604301 |
| — | PIMCO CORPORATE & INCOME OPP | 95,780 | $1,383 | 0.5% | $14.24 | — | COM | 72201B101 |
| YQQQ | TIDAL TRUST II | 107,581 | $1,373 | 0.5% | $15.05 | — | YIELDMAX SHORT | 88636J451 |
| VRT | VERTIV HOLDINGS CO | 9,024 | $1,361 | 0.5% | $86.38 | +54.3% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 11,674 | $1,316 | 0.4% | $97.78 | +12.2% | COM | 30231G102 |
| VST | VISTRA CORP | 6,664 | $1,306 | 0.4% | $146.92 | +34.5% | COM | 92840M102 |
| SPTS | SPDR SERIES TRUST | 44,249 | $1,297 | 0.4% | $29.08 | — | PORTFOLIO SH TSR | 78468R101 |
| DASH | DOORDASH INC | 4,684 | $1,274 | 0.4% | $119.56 | +109.8% | CL A | 25809K105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 59,301 | $1,228 | 0.4% | $21.02 | — | AGGREGATE BOND E | 82889N723 |
| TLTI | NEOS ETF TRUST | 25,571 | $1,203 | 0.4% | $46.90 | — | ENHANCED INCOME | 78433H592 |
| ASML | ASML HOLDING N V | 1,234 | $1,195 | 0.4% | $801.54 | — | N Y REGISTRY SHS | N07059210 |
| SOXS | DIREXION SHS ETF TR | 230,725 | $1,193 | 0.4% | $5.76 | — | DAILY SEMICONDUC | 25460G112 |
| PGR | PROGRESSIVE CORP | 4,755 | $1,174 | 0.4% | $231.70 | 0.0% | COM | 743315103 |
| IWF | ISHARES TR | 2,485 | $1,164 | 0.4% | $355.47 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,034 | $1,138 | 0.4% | $203.04 | +27.8% | COM | 459200101 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 26,452 | $1,130 | 0.4% | $49.17 | — | BOND BULL ETF | 82889N376 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,108 | $1,091 | 0.4% | $55.30 | — | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 3,862 | $1,086 | 0.4% | $166.97 | +52.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 882 | $1,057 | 0.4% | $70.01 | +74.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 3,261 | $1,029 | 0.3% | $131.85 | +124.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,350 | $1,015 | 0.3% | $164.65 | — | S&P500 EQL WGT | 46137V357 |
| IDV | ISHARES TR | 27,740 | $1,014 | 0.3% | $35.33 | — | INTL SEL DIV ETF | 464288448 |
| CONL | GRANITESHARES ETF TR | 27,084 | $1,013 | 0.3% | $35.29 | — | 2X LONG COIN DAI | 38747R801 |
| CEG | CONSTELLATION ENERGY CORP | 3,032 | $998 | 0.3% | $171.99 | +87.3% | COM | 21037T109 |
| SMH | VANECK ETF TRUST | 3,053 | $997 | 0.3% | $255.81 | — | SEMICONDUCTR ETF | 92189F676 |
| PNC | PNC FINL SVCS GROUP INC | 4,840 | $973 | 0.3% | $154.27 | +26.9% | COM | 693475105 |
| SHLD | GLOBAL X FDS | 13,626 | $957 | 0.3% | $47.21 | — | DEFENSE TECH ETF | 37960A529 |
| BAC | BANK AMERICA CORP | 18,358 | $947 | 0.3% | $43.62 | +10.8% | COM | 060505104 |
| MVIS | MICROVISION INC DEL | 761,899 | $945 | 0.3% | $1.37 | -13.1% | COM NEW | 594960304 |
| STRL | STERLING INFRASTRUCTURE INC | 2,755 | $936 | 0.3% | $152.98 | +85.6% | COM | 859241101 |
| LMAT | LEMAITRE VASCULAR INC | 10,650 | $932 | 0.3% | $89.00 | 0.0% | COM | 525558201 |
| XLK | SELECT SECTOR SPDR TR | 3,280 | $925 | 0.3% | $167.25 | — | TECHNOLOGY | 81369Y803 |
| QLD | PROSHARES TR | 6,644 | $912 | 0.3% | $112.25 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TIDAL TRUST II | 150,277 | $890 | 0.3% | $7.98 | — | YIELDMAX SHORT | 88636J485 |
| EMEQ | MACQUARIE ETF TRUST | 24,994 | $888 | 0.3% | $33.79 | — | FOCUSED EMERGING | 555927508 |
| PRIM | PRIMORIS SVCS CORP | 6,350 | $872 | 0.3% | $73.42 | +46.2% | COM | 74164F103 |
| OEF | ISHARES TR | 2,585 | $860 | 0.3% | $266.30 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 1,288 | $858 | 0.3% | $514.64 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,766 | $847 | 0.3% | $348.01 | — | GROWTH ETF | 922908736 |
| ALAB | ASTERA LABS INC | 4,300 | $842 | 0.3% | $82.34 | +99.7% | COM | 04626A103 |
| CLS | CELESTICA INC | 3,411 | $840 | 0.3% | $87.44 | +130.6% | COM | 15101Q207 |
| EMR | EMERSON ELEC CO | 6,274 | $823 | 0.3% | $118.44 | +14.4% | COM | 291011104 |
| SSO | PROSHARES TR | 7,336 | $823 | 0.3% | $93.51 | — | PSHS ULT S&P 500 | 74347R107 |
| INOD | INNODATA INC | 10,500 | $809 | 0.3% | $33.88 | +49.1% | COM NEW | 457642205 |
| HOOD | ROBINHOOD MKTS INC | 5,640 | $808 | 0.3% | $65.06 | +67.6% | COM CL A | 770700102 |
| MESO | MESOBLAST LTD | 49,950 | $805 | 0.3% | $5.73 | — | SPONS ADR | 590717401 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,438 | $802 | 0.3% | $89.18 | +12.7% | COM | 67103H107 |
| DECK | DECKERS OUTDOOR CORP | 7,683 | $779 | 0.3% | $154.52 | -29.4% | COM | 243537107 |
| AXON | AXON ENTERPRISE INC | 1,082 | $776 | 0.3% | $401.82 | +88.8% | COM | 05464C101 |
| LIF | LIFE360 INC | 7,250 | $771 | 0.3% | $53.28 | +58.0% | COM | 532206109 |
| VEEV | VEEVA SYS INC | 2,580 | $769 | 0.3% | $250.81 | +12.2% | CL A COM | 922475108 |
| AMZZ | GRANITESHARES ETF TR | 25,645 | $763 | 0.3% | $29.75 | — | GRANITESHARES 2X | 38747R744 |
| INTU | INTUIT | 1,102 | $753 | 0.3% | $679.18 | +5.9% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 2,275 | $747 | 0.3% | $219.06 | — | TOTAL STK MKT | 922908769 |
| CRWV | COREWEAVE INC | 5,400 | $739 | 0.3% | $66.24 | +78.6% | COM CL A | 21873S108 |
| FSK | FS KKR CAP CORP | 47,711 | $712 | 0.2% | $17.76 | -1.8% | COM | 302635206 |
| MDB | MONGODB INC | 2,250 | $698 | 0.2% | $257.06 | 0.0% | CL A | 60937P106 |
| IWY | ISHARES TR | 2,527 | $692 | 0.2% | $205.06 | — | RUS TP200 GR ETF | 464289438 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,757 | $688 | 0.2% | $417.92 | 0.0% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 13,999 | $686 | 0.2% | $63.45 | 0.0% | COM CL A | 88339J105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,320 | $678 | 0.2% | $54.25 | — | VAN FTSE DEV MKT | 921943858 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 27,911 | $666 | 0.2% | $23.71 | — | TREASURY OPT INC | 82889N640 |
| RTX | RTX CORPORATION | 3,914 | $655 | 0.2% | $85.94 | +79.5% | COM | 75513E101 |
| RKLB | ROCKET LAB CORP | 13,462 | $645 | 0.2% | $31.22 | +45.3% | COM | 773121108 |
| TFC | TRUIST FINL CORP | 14,032 | $642 | 0.2% | $37.08 | +19.6% | COM | 89832Q109 |
| FFTY | INNOVATOR ETFS TRUST | 17,049 | $637 | 0.2% | $37.36 | — | IBD 50 ETF | 45782C102 |
| SCHW | SCHWAB CHARLES CORP | 6,659 | $636 | 0.2% | $78.51 | +20.4% | COM | 808513105 |
| NOW | SERVICENOW INC | 688 | $633 | 0.2% | $188.36 | -0.8% | COM | 81762P102 |
| APLD | APPLIED DIGITAL CORP | 27,000 | $619 | 0.2% | $14.81 | 0.0% | COM NEW | 038169207 |
| IOO | ISHARES TR | 5,061 | $607 | 0.2% | $96.28 | — | GLOBAL 100 ETF | 464287572 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,199 | $602 | 0.2% | $52.26 | — | FT VEST S&P 500 | 33739Q705 |
| IYRI | NEOS ETF TRUST | 11,800 | $596 | 0.2% | $50.26 | — | REAL ESTATE HIGH | 78433H618 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,000 | $594 | 0.2% | $319.44 | 0.0% | CL A | 989207105 |
| QBTS | D-WAVE QUANTUM INC | 24,035 | $594 | 0.2% | $6.63 | +175.0% | COM | 26740W109 |
| OSCR | OSCAR HEALTH INC | 31,267 | $592 | 0.2% | $15.04 | +9.5% | CL A | 687793109 |
| WMT | WALMART INC | 5,734 | $591 | 0.2% | $55.49 | +78.8% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,866 | $578 | 0.2% | $63.97 | — | S&P500 LOW VOL | 46138E354 |
| — | TIDAL TRUST II | 104,524 | $572 | 0.2% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| ELF | E L F BEAUTY INC | 4,300 | $570 | 0.2% | $123.34 | 0.0% | COM | 26856L103 |
| SLTY | TIDAL TRUST II | 13,281 | $568 | 0.2% | $42.80 | — | YIELDMAX ULTRA | 88636R677 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,900 | $540 | 0.2% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| SCHI | SCHWAB STRATEGIC TR | 22,868 | $528 | 0.2% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| ES | EVERSOURCE ENERGY | 7,361 | $524 | 0.2% | $68.11 | -5.8% | COM | 30040W108 |
| OPFI | OPPFI INC | 46,000 | $521 | 0.2% | $11.16 | +0.6% | COM CL A | 68386H103 |
| IONQ | IONQ INC | 8,400 | $517 | 0.2% | $34.11 | +37.8% | COM | 46222L108 |
| IREN | IREN LIMITED | 10,900 | $512 | 0.2% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | PROSHARES TR | 33,450 | $509 | 0.2% | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| GOOG | ALPHABET INC | 2,089 | $509 | 0.2% | $156.85 | +33.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,468 | $507 | 0.2% | $374.94 | -20.3% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 19,095 | $504 | 0.2% | $10.99 | +116.0% | COM | 83406F102 |
| AUGT | AIM ETF PRODUCTS TRUST | 14,422 | $503 | 0.2% | $24.62 | — | ALLIANZIM US LGR | 00888H729 |
| SPBO | SPDR SERIES TRUST | 16,787 | $497 | 0.2% | $29.22 | — | PORTFOLIO CRPORT | 78464A144 |
| WNTR | TIDAL TRUST II | 16,527 | $496 | 0.2% | $32.47 | — | YIELDMAX MSTR SH | 88636R347 |
| PYPL | PAYPAL HLDGS INC | 7,295 | $489 | 0.2% | $68.22 | +3.1% | COM | 70450Y103 |
| SERV | SERVE ROBOTICS INC | 42,000 | $488 | 0.2% | $10.13 | +8.2% | COM | 81758H106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,907 | $485 | 0.2% | $28.30 | — | FT VEST LADDERED | 33740U752 |
| IWB | ISHARES TR | 1,305 | $477 | 0.2% | $297.60 | — | RUS 1000 ETF | 464287622 |
| NTES | NETEASE INC | 3,100 | $471 | 0.2% | $137.22 | — | SPONSORED ADS | 64110W102 |
| BITO | PROSHARES TR | 23,940 | $471 | 0.2% | $32.30 | — | BITCOIN ETF | 74347G440 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,841 | $464 | 0.2% | $45.03 | 0.0% | COM | 169656105 |
| TBIL | RBB FD INC | 9,250 | $463 | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| FELC | FIDELITY COVINGTON TRUST | 12,230 | $456 | 0.2% | $30.32 | — | ENHANCED LARGE | 316092113 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,448 | $449 | 0.2% | $29.95 | — | FT VEST LADDERED | 33740F755 |
| KARO | KAROOOOO LTD | 7,815 | $446 | 0.2% | $50.20 | 0.0% | ORD SHS | Y4600W108 |
| USOY | TIDAL TRUST II | 57,263 | $446 | 0.2% | $8.40 | — | DEFIANCE OIL ENH | 88636J378 |
| LEVI | LEVI STRAUSS & CO NEW | 18,950 | $442 | 0.1% | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| MBLY | MOBILEYE GLOBAL INC | 31,100 | $439 | 0.1% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| TOST | TOAST INC | 12,000 | $438 | 0.1% | $43.41 | 0.0% | CL A | 888787108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,793 | $431 | 0.1% | $48.02 | — | INTL BD OPP ETF | 46641Q852 |
| IJH | ISHARES TR | 6,570 | $429 | 0.1% | $66.53 | — | CORE S&P MCP ETF | 464287507 |
| CCL | CARNIVAL CORP | 14,629 | $423 | 0.1% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 2,047 | $417 | 0.1% | $175.36 | +9.2% | COM | 697435105 |
| CW | CURTISS WRIGHT CORP | 763 | $414 | 0.1% | $266.24 | +84.9% | COM | 231561101 |
| GLDY | TIDAL TRUST II | 23,039 | $413 | 0.1% | $17.94 | — | DEFIANCE GOLD | 88636J394 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $408 | 0.1% | $422.64 | +14.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 14,556 | $397 | 0.1% | $39.08 | — | US DIVIDEND EQ | 808524797 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,400 | $395 | 0.1% | $38.02 | — | SHS BEN INT | 040919102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,947 | $393 | 0.1% | $37.75 | — | SHS CREATION UNI | 14020G101 |
| DOCU | DOCUSIGN INC | 5,420 | $391 | 0.1% | $77.06 | 0.0% | COM | 256163106 |
| SMCI | SUPER MICRO COMPUTER INC | 8,106 | $389 | 0.1% | $43.09 | +10.8% | COM NEW | 86800U302 |
| DOCS | DOXIMITY INC | 5,225 | $382 | 0.1% | $65.20 | 0.0% | CL A | 26622P107 |
| SOUN | SOUNDHOUND AI INC | 23,624 | $380 | 0.1% | $9.65 | +37.5% | CLASS A COM | 836100107 |
| VOT | VANGUARD INDEX FDS | 1,280 | $376 | 0.1% | $284.41 | — | MCAP GR IDXVIP | 922908538 |
| — | PIMCO DYNAMIC INCOME FD | 18,814 | $373 | 0.1% | $19.49 | — | SHS | 72201Y101 |
| MSTR | STRATEGY INC | 1,125 | $362 | 0.1% | $365.96 | +1.4% | CL A NEW | 594972408 |
| AJG | GALLAGHER ARTHUR J & CO | 1,163 | $360 | 0.1% | $300.20 | 0.0% | COM | 363576109 |
| VTIP | VANGUARD MALVERN FDS | 6,968 | $353 | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| OUST | OUSTER INC | 13,000 | $352 | 0.1% | $12.98 | +114.9% | COM NEW | 68989M202 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 29,825 | $352 | 0.1% | $4.77 | +94.5% | COM | 64136E102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,502 | $349 | 0.1% | $59.37 | — | SMALL & MID CAP | 46641Q118 |
| U | UNITY SOFTWARE INC | 8,700 | $348 | 0.1% | $37.08 | 0.0% | COM | 91332U101 |
| HYG | ISHARES TR | 4,263 | $346 | 0.1% | $77.47 | — | IBOXX HI YD ETF | 464288513 |
| BROS | DUTCH BROS INC | 6,550 | $343 | 0.1% | $42.17 | +49.9% | CL A | 26701L100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,151 | $335 | 0.1% | $61.35 | — | SHS BEN INT | 46438F101 |
| GRAB | GRAB HOLDINGS LIMITED | 55,200 | $332 | 0.1% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| NNE | NANO NUCLEAR ENERGY INC | 8,600 | $332 | 0.1% | $35.51 | 0.0% | COM | 63010H108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,784 | $326 | 0.1% | $15.49 | — | COM SBI | 40167F101 |
| NOBL | PROSHARES TR | 3,112 | $321 | 0.1% | $90.15 | — | S&P 500 DV ARIST | 74348A467 |
| PATH | UIPATH INC | 23,900 | $320 | 0.1% | $11.98 | -1.3% | CL A | 90364P105 |
| BIL | SPDR SERIES TRUST | 3,404 | $312 | 0.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNG | UNITED STS NAT GAS FD LP | 23,900 | $312 | 0.1% | $13.07 | — | UNIT PAR | 912318409 |
| CCEF | CALAMOS ETF TR | 10,662 | $310 | 0.1% | $28.50 | — | CEF INCOME & ARB | 12811T407 |
| GO | GROCERY OUTLET HLDG CORP | 19,000 | $305 | 0.1% | $15.97 | 0.0% | COM | 39874R101 |
| CANQ | CALAMOS ETF TR | 10,119 | $305 | 0.1% | $29.03 | — | NASDAQ EQUITY | 12811T506 |
| MGC | VANGUARD WORLD FD | 1,244 | $304 | 0.1% | $209.23 | — | MEGA CAP INDEX | 921910873 |
| SPYM | SPDR SERIES TRUST | 3,808 | $298 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| MGV | VANGUARD WORLD FD | 2,155 | $297 | 0.1% | $120.82 | — | MEGA CAP VAL ETF | 921910840 |
| GEV | GE VERNOVA INC | 478 | $294 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,114 | $291 | 0.1% | $118.28 | — | TT WRLD ST ETF | 922042742 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,359 | $290 | 0.1% | $20.21 | — | COM NEW | 035710839 |
| OPRT | OPORTUN FINL CORP | 46,300 | $286 | 0.1% | $6.44 | 0.0% | COM | 68376D104 |
| DTH | WISDOMTREE TR | 5,743 | $282 | 0.1% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 13,375 | $281 | 0.1% | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| ALLT | ALLOT LTD | 26,400 | $279 | 0.1% | $7.19 | +17.9% | SHS | M0854Q105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,122 | $278 | 0.1% | $34.27 | — | SHS | 389638107 |
| TDOC | TELADOC HEALTH INC | 36,000 | $278 | 0.1% | $7.80 | 0.0% | COM | 87918A105 |
| BIVI | BIOVIE INC | 143,500 | $273 | 0.1% | $4.05 | 0.0% | COM CL A NEW | 09074F504 |
| QGRO | AMERICAN CENTY ETF TR | 2,381 | $272 | 0.1% | $114.40 | — | US QUALITY GROW | 025072307 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,120 | $271 | 0.1% | $34.64 | — | SMID RISNG ETF | 33741X102 |
| EFAS | GLOBAL X FDS | 14,218 | $269 | 0.1% | $18.20 | — | MSCI SUPDIV EA | 37954Y699 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,800 | $267 | 0.1% | $16.81 | — | INVSCO 30 CORP | 46138J460 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,609 | $261 | 0.1% | $39.54 | — | SHS CREATION UNI | 14020V108 |
| SCHB | SCHWAB STRATEGIC TR | 10,141 | $261 | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,607 | $260 | 0.1% | $138.35 | +16.6% | COM | 007903107 |
| MCO | MOODYS CORP | 535 | $255 | 0.1% | $341.78 | +47.1% | COM | 615369105 |
| XHB | SPDR SERIES TRUST | 2,274 | $252 | 0.1% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| PAVE | GLOBAL X FDS | 5,256 | $250 | 0.1% | $32.78 | — | US INFR DEV ETF | 37954Y673 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,389 | $248 | 0.1% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| REZ | ISHARES TR | 2,856 | $243 | 0.1% | $86.17 | — | RESIDENTIAL MULT | 464288562 |
| AIQ | GLOBAL X FDS | 4,909 | $242 | 0.1% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| V | VISA INC | 708 | $242 | 0.1% | $219.80 | +57.0% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 3,975 | $242 | 0.1% | $52.23 | +9.0% | COM | 756109104 |
| HD | HOME DEPOT INC | 595 | $241 | 0.1% | $354.22 | +9.9% | COM | 437076102 |
| XNTK | SPDR SERIES TRUST | 882 | $240 | 0.1% | $195.18 | — | NYSE TECH ETF | 78464A102 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 14,529 | $235 | 0.1% | $15.54 | — | COMMON SHS | 33735T109 |
| BA | BOEING CO | 1,078 | $233 | 0.1% | $156.93 | +43.7% | COM | 097023105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,746 | $231 | 0.1% | $34.17 | — | SHS CREATION UNI | 14020X104 |
| DIS | DISNEY WALT CO | 2,004 | $230 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| MINT | PIMCO ETF TR | 2,250 | $227 | 0.1% | $100.72 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKO | ARKO CORP | 49,500 | $226 | 0.1% | $4.67 | 0.0% | COM | 041242108 |
| ABBV | ABBVIE INC | 977 | $226 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| — | PIMCO CORPORATE & INCM STRG | 16,874 | $226 | 0.1% | $13.46 | — | COM | 72200U100 |
| MTUM | ISHARES TR | 876 | $225 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| NEXN | NEXXEN INTL LTD | 24,200 | $224 | 0.1% | $9.92 | 0.0% | SHS NEW | M8T80P204 |
| DLN | WISDOMTREE TR | 2,543 | $221 | 0.1% | $87.05 | — | US LARGECAP DIVD | 97717W307 |
| WEEK | ROUNDHILL ETF TRUST | 2,156 | $216 | 0.1% | $100.04 | — | WEEKLY T BILL ET | 77926X676 |
| JNJ | JOHNSON & JOHNSON | 1,144 | $212 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,331 | $209 | 0.1% | $89.57 | — | INTL DVD ETF | 921946810 |
| IVW | ISHARES TR | 1,726 | $208 | 0.1% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,728 | $207 | 0.1% | $75.59 | — | NASDAQ CYB ETF | 33734X846 |
| VTV | VANGUARD INDEX FDS | 1,111 | $207 | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 487 | $205 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| IYW | ISHARES TR | 1,045 | $205 | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| DFAS | DIMENSIONAL ETF TRUST | 2,926 | $200 | 0.1% | $68.48 | — | US SMALL CAP ETF | 25434V500 |
| NVCR | NOVOCURE LTD | 14,710 | $190 | 0.1% | $13.36 | 0.0% | ORD SHS | G6674U108 |
| VG | VENTURE GLOBAL INC | 13,329 | $189 | 0.1% | $11.59 | +22.4% | COM CL A | 92333F101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,775 | $180 | 0.1% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| ANIX | ANIXA BIOSCIENCES INC | 41,800 | $138 | 0.0% | $3.03 | +4.3% | COM | 03528H109 |
| COYA | COYA THERAPEUTICS INC | 23,800 | $136 | 0.0% | $6.20 | -1.8% | COMMON STOCK | 22407B108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,227 | $3 | 0.0% | $1.46 | — | SPONDS ADS | 00653A107 |