CIK: 0001991334 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $273,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,987 | $14,256 | 5.2% | $148.83 | +51.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 67,285 | $12,554 | 4.6% | $102.31 | +70.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,740 | $9,707 | 3.5% | $275.09 | +84.9% | COM | 594918104 |
| PVAL | PUTNAM ETF TRUST | 169,472 | $7,240 | 2.6% | $30.62 | — | FOCUSED LAR CAP | 746729300 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 208,317 | $6,704 | 2.5% | $28.40 | — | FT VEST NAS | 33740F581 |
| PGRO | PUTNAM ETF TRUST | 132,429 | $5,887 | 2.2% | $32.40 | — | FOCSD LARCP GWT | 746729409 |
| PJFG | PGIM ETF TR | 52,205 | $5,759 | 2.1% | $88.36 | — | JENNISON FOC GWT | 69344A875 |
| ISPY | PROSHARES TR | 112,255 | $5,064 | 1.9% | $42.70 | — | S&P 500 HIGH INC | 74347G242 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 119,654 | $4,960 | 1.8% | $30.49 | — | INDXX AEROSPACE | 33733E831 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 49,680 | $4,803 | 1.8% | $72.43 | — | RBA INDL ETF | 33738R704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,109 | $4,763 | 1.7% | $18.27 | +786.8% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 19,382 | $4,712 | 1.7% | $114.10 | +83.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,529 | $4,508 | 1.6% | $145.24 | +55.8% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 59,696 | $4,314 | 1.6% | $60.01 | — | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 12,736 | $4,202 | 1.5% | $170.35 | +79.5% | COM | 11135F101 |
| FRTY | THE ALGER ETF TRUST | 187,151 | $4,189 | 1.5% | $16.60 | — | MID CAP 40 ETF | 015564107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 155,279 | $4,014 | 1.5% | $22.98 | — | FT VEST RIS | 33738D879 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,851 | $3,941 | 1.4% | $51.90 | — | NASDAQ CYB ETF | 33734X846 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 135,195 | $3,806 | 1.4% | $22.53 | — | GROWTH ETF | 55286W207 |
| GROZ | ZACKS TRUST | 126,566 | $3,713 | 1.4% | $22.81 | — | FOCUS GROWTH ETF | 98888G808 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 41,040 | $3,684 | 1.3% | $74.02 | — | SHS REP COM UT | 389637109 |
| PTRB | PGIM ETF TR | 87,046 | $3,673 | 1.3% | $41.82 | — | TOTAL RETURN BON | 69344A800 |
| AGOX | STARBOARD INVT TR | 116,177 | $3,566 | 1.3% | $25.31 | — | ADAPTIVE ALPHA | 85521B742 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 170,019 | $3,469 | 1.3% | $20.33 | — | VEST INVESTMENT | 33738D747 |
| QGRO | AMERICAN CENTY ETF TR | 29,851 | $3,415 | 1.2% | $86.50 | — | US QUALITY GROW | 025072307 |
| TSLA | TESLA INC | 7,653 | $3,404 | 1.2% | $250.63 | +38.4% | COM | 88160R101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,854 | $3,338 | 1.2% | $63.28 | — | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO. | 10,390 | $3,278 | 1.2% | $202.16 | +46.4% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,994 | $3,221 | 1.2% | $48.02 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,517 | $3,170 | 1.2% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 3,374 | $3,124 | 1.1% | $537.48 | +78.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,111 | $3,019 | 1.1% | $296.82 | +150.4% | CL A | 30303M102 |
| GPIX | GOLDMAN SACHS ETF TR | 56,013 | $2,926 | 1.1% | $48.41 | — | S&P 500 PREMIUM | 38149W622 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 92,451 | $2,867 | 1.0% | $29.05 | — | NYLI FTSE INTERN | 45409B560 |
| PAVE | GLOBAL X FDS | 59,471 | $2,833 | 1.0% | $37.87 | — | US INFR DEV ETF | 37954Y673 |
| CRTC | DBX ETF TR | 76,574 | $2,789 | 1.0% | $36.43 | — | XTRACKERS US NAT | 23306X860 |
| RCL | ROYAL CARIBBEAN GROUP | 7,439 | $2,407 | 0.9% | $122.30 | +171.5% | COM | V7780T103 |
| V | VISA INC | 6,811 | $2,325 | 0.9% | $249.13 | +38.5% | COM CL A | 92826C839 |
| SNDK | SANDISK CORP | 18,297 | $2,053 | 0.8% | $39.72 | +47.0% | COM | 80004C200 |
| SMIZ | ZACKS TRUST | 53,395 | $1,994 | 0.7% | $33.10 | — | SMALL/MID CAP | 98888G204 |
| SPY | SPDR S&P 500 ETF TR | 2,964 | $1,975 | 0.7% | $428.67 | — | TR UNIT | 78462F103 |
| ZS | ZSCALER INC | 6,487 | $1,944 | 0.7% | $249.30 | +14.4% | COM | 98980G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,931 | $1,873 | 0.7% | $77.39 | — | CLOUD COMPUTING | 33734X192 |
| ACGR | AMERICAN CENTY ETF TR | 27,935 | $1,822 | 0.7% | $43.66 | — | LARGE CAP GROWTH | 025072380 |
| UBER | UBER TECHNOLOGIES INC | 18,585 | $1,821 | 0.7% | $72.04 | +29.8% | COM | 90353T100 |
| PBDC | PUTNAM ETF TRUST | 55,012 | $1,748 | 0.6% | $32.74 | — | BDC INCOME ETF | 746729508 |
| RECS | COLUMBIA ETF TR I | 41,926 | $1,692 | 0.6% | $34.77 | — | RESH ENHNC COR | 19761L706 |
| HD | HOME DEPOT INC | 4,086 | $1,656 | 0.6% | $292.63 | +33.0% | COM | 437076102 |
| DBEF | DBX ETF TR | 35,398 | $1,643 | 0.6% | $42.37 | — | XTRACK MSCI EAFE | 233051200 |
| SHLD | GLOBAL X FDS | 23,243 | $1,633 | 0.6% | $39.65 | — | DEFENSE TECH ETF | 37960A529 |
| FDG | AMERICAN CENTY ETF TR | 13,528 | $1,629 | 0.6% | $94.57 | — | FOCUSED DYNAMIC | 025072810 |
| CRM | SALESFORCE INC | 6,780 | $1,607 | 0.6% | $250.52 | +0.4% | COM | 79466L302 |
| DTCR | GLOBAL X FDS | 77,616 | $1,590 | 0.6% | $16.93 | — | DATA CTR & DIGIT | 37954Y236 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 59,352 | $1,537 | 0.6% | $25.00 | — | FT VEST LAD | 33740U729 |
| SPYM | SPDR SERIES TRUST | 19,369 | $1,517 | 0.6% | $57.60 | — | PORTFOLIO S&P500 | 78464A854 |
| GSLC | GOLDMAN SACHS ETF TR | 11,397 | $1,485 | 0.5% | $107.26 | — | ACTIVEBETA US LG | 381430503 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,469 | $1,449 | 0.5% | $88.25 | — | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,754 | $1,416 | 0.5% | $135.46 | +19.1% | COM | 007903107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 38,344 | $1,314 | 0.5% | $28.02 | — | SHS | 389638107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $1,307 | 0.5% | $400.75 | +20.9% | CL B NEW | 084670702 |
| COWG | PACER FDS TR | 35,324 | $1,282 | 0.5% | $36.30 | — | US LRG CP CASH | 69374H360 |
| ETN | EATON CORP PLC | 3,344 | $1,251 | 0.5% | $312.09 | +16.4% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 5,329 | $1,223 | 0.4% | $187.19 | +24.6% | COM | 760759100 |
| RACE | FERRARI N V | 2,439 | $1,183 | 0.4% | $309.66 | +54.7% | COM | N3167Y103 |
| KLAC | KLA CORP | 1,086 | $1,171 | 0.4% | $370.33 | +151.2% | COM NEW | 482480100 |
| PSH | PGIM ETF TR | 22,256 | $1,130 | 0.4% | $50.63 | — | SHRT DUR HGH YLD | 69344A784 |
| GOOG | ALPHABET INC | 4,439 | $1,081 | 0.4% | $112.19 | +87.1% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,298 | $1,068 | 0.4% | $163.25 | +25.0% | COM | 571748102 |
| CAT | CATERPILLAR INC | 2,220 | $1,059 | 0.4% | $261.77 | +62.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 4,540 | $1,051 | 0.4% | $140.49 | +43.7% | COM | 00287Y109 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 47,886 | $1,024 | 0.4% | $21.32 | — | NYLI MACKAY CORE | 45409F785 |
| MA | MASTERCARD INCORPORATED | 1,789 | $1,018 | 0.4% | $396.46 | +44.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,315 | $1,003 | 0.4% | $467.69 | +58.7% | COM | 532457108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 13,389 | $992 | 0.4% | $65.49 | — | EQUITY FOCUS ETF | 46654Q781 |
| PWR | QUANTA SVCS INC | 2,380 | $986 | 0.4% | $299.85 | +29.6% | COM | 74762E102 |
| FTRB | FEDERATED HERMES ETF TRUST | 38,846 | $986 | 0.4% | $24.84 | — | HERMES TOTAL RET | 31423L404 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 28,480 | $977 | 0.4% | $30.86 | — | ACTV FCTR MDCP | 33740F813 |
| JNJ | JOHNSON & JOHNSON | 5,265 | $976 | 0.4% | $154.90 | +9.4% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 12,098 | $976 | 0.4% | $62.79 | — | PORTFOLI S&P1500 | 78464A805 |
| FHYS | FEDERATED HERMES ETF TRUST | 41,604 | $968 | 0.4% | $23.26 | — | SHORT DURATION H | 31423L206 |
| FLCV | FEDERATED HERMES ETF TRUST | 30,905 | $942 | 0.3% | $27.23 | — | MDT LARGE CAP | 31423L701 |
| GPIQ | GOLDMAN SACHS ETF TR | 17,749 | $931 | 0.3% | $45.29 | — | NASDAQ-100 PREMI | 38149W630 |
| IVV | ISHARES TR | 1,363 | $913 | 0.3% | $478.26 | — | CORE S&P500 ETF | 464287200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,952 | $899 | 0.3% | $121.10 | — | NASDQ CLN EDGE | 33737A108 |
| MPWR | MONOLITHIC PWR SYS INC | 946 | $871 | 0.3% | $720.72 | +12.1% | COM | 609839105 |
| WTPI | WISDOMTREE TR | 25,856 | $860 | 0.3% | $33.27 | — | EQUITY PREMIUM | 97717X560 |
| UNH | UNITEDHEALTH GROUP INC | 2,445 | $844 | 0.3% | $469.64 | -36.3% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,758 | $843 | 0.3% | $317.26 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 840 | $773 | 0.3% | $124.74 | +49.7% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 2,167 | $770 | 0.3% | $183.06 | — | GOLD SHS | 78463V107 |
| CSM | PROSHARES TR | 10,055 | $770 | 0.3% | $45.18 | — | LARGE CAP CRE | 74347R248 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,796 | $722 | 0.3% | $151.72 | +56.0% | COM | 874054109 |
| TOST | TOAST INC | 19,293 | $704 | 0.3% | $37.74 | +15.0% | CL A | 888787108 |
| WMT | WALMART INC | 6,809 | $702 | 0.3% | $54.96 | +80.6% | COM | 931142103 |
| IOT | SAMSARA INC | 18,594 | $693 | 0.3% | $37.42 | -0.8% | COM CL A | 79589L106 |
| SPGI | S&P GLOBAL INC | 1,409 | $686 | 0.3% | $387.85 | +37.6% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 2,028 | $666 | 0.2% | $255.44 | — | TOTAL STK MKT | 922908769 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,280 | $665 | 0.2% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| LRCX | LAM RESEARCH CORP | 4,967 | $665 | 0.2% | $76.52 | +37.9% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,302 | $650 | 0.2% | $179.36 | +44.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,969 | $616 | 0.2% | $151.74 | +0.4% | COM | 166764100 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 39,388 | $614 | 0.2% | $14.47 | — | INQQ THE INDIA I | 301505558 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,164 | $610 | 0.2% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| ISRG | INTUITIVE SURGICAL INC | 1,361 | $609 | 0.2% | $381.80 | +25.7% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 3,885 | $597 | 0.2% | $134.63 | +15.1% | COM | 742718109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,673 | $596 | 0.2% | $35.84 | — | SMID RISNG ETF | 33741X102 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 20,759 | $543 | 0.2% | $26.17 | — | NYLI MACKAY SECU | 45409F686 |
| DE | DEERE & CO | 1,185 | $542 | 0.2% | $399.37 | +22.6% | COM | 244199105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,533 | $497 | 0.2% | $48.29 | — | S&P ULTRA DIVIDE | 46138G656 |
| TXT | TEXTRON INC | 5,855 | $495 | 0.2% | $74.70 | +9.0% | COM | 883203101 |
| SO | SOUTHERN CO | 5,155 | $489 | 0.2% | $60.46 | +52.5% | COM | 842587107 |
| NFLX | NETFLIX INC | 401 | $481 | 0.2% | $75.81 | +61.0% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 2,504 | $467 | 0.2% | $146.29 | — | VALUE ETF | 922908744 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,930 | $464 | 0.2% | $23.64 | — | FT VEST NAS | 33740F557 |
| CSCO | CISCO SYS INC | 6,161 | $422 | 0.2% | $41.85 | +61.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 688 | $413 | 0.2% | $511.45 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 1,660 | $405 | 0.1% | $143.12 | — | MEGA CAP INDEX | 921910873 |
| TDG | TRANSDIGM GROUP INC | 296 | $390 | 0.1% | $1070.25 | +27.5% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 613 | $386 | 0.1% | $550.58 | +8.0% | COM | 573284106 |
| DPZ | DOMINOS PIZZA INC | 868 | $375 | 0.1% | $393.94 | +14.4% | COM | 25754A201 |
| HEGD | LISTED FDS TR | 14,897 | $371 | 0.1% | $22.49 | — | SWAN HEDGED EQTY | 53656F599 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,607 | $368 | 0.1% | $27.63 | — | NO AMER ENERGY | 33738D101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,057 | $357 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| SPDW | SPDR INDEX SHS FDS | 8,118 | $347 | 0.1% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| WELL | WELLTOWER INC | 1,947 | $347 | 0.1% | $114.39 | +42.9% | COM | 95040Q104 |
| SHOP | SHOPIFY INC | 2,248 | $334 | 0.1% | $98.06 | +38.3% | CL A SUB VTG SHS | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,072 | $332 | 0.1% | $323.48 | -7.2% | COM | 363576109 |
| IEI | ISHARES TR | 2,663 | $318 | 0.1% | $119.13 | — | 3 7 YR TREAS BD | 464288661 |
| GS | GOLDMAN SACHS GROUP INC | 394 | $314 | 0.1% | $600.72 | +22.3% | COM | 38141G104 |
| XAR | SPDR SERIES TRUST | 1,320 | $310 | 0.1% | $111.25 | — | AEROSPACE DEF | 78464A631 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,753 | $297 | 0.1% | $34.84 | — | SHS CREATION UNI | 14020G101 |
| IWV | ISHARES TR | 782 | $297 | 0.1% | $273.61 | — | RUSSELL 3000 ETF | 464287689 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,556 | $294 | 0.1% | $29.90 | — | FT VEST U.S EQT | 33740F433 |
| XLE | SELECT SECTOR SPDR TR | 3,257 | $291 | 0.1% | $86.30 | — | ENERGY | 81369Y506 |
| LVHI | LEGG MASON ETF INVT | 8,254 | $287 | 0.1% | $32.90 | — | FRANKLIN INTL LW | 52468L505 |
| LGLV | SPDR SERIES TRUST | 1,596 | $284 | 0.1% | $174.61 | — | SSGA US LRG ETF | 78468R804 |
| EQIX | EQUINIX INC | 357 | $280 | 0.1% | $803.04 | -3.6% | COM | 29444U700 |
| ABT | ABBOTT LABS | 2,072 | $278 | 0.1% | $98.97 | +32.0% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,153 | $275 | 0.1% | $235.04 | +5.2% | COM | 11133T103 |
| IWF | ISHARES TR | 583 | $273 | 0.1% | $367.60 | — | RUS 1000 GRW ETF | 464287614 |
| GAIN | GLADSTONE INVT CORP | 19,400 | $268 | 0.1% | $8.62 | +57.3% | COM | 376546107 |
| IWM | ISHARES TR | 1,104 | $267 | 0.1% | $187.63 | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 351 | $266 | 0.1% | $507.18 | +44.9% | COM | 701094104 |
| AVUS | AMERICAN CENTY ETF TR | 2,444 | $266 | 0.1% | $89.78 | — | US EQT ETF | 025072885 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,376 | $265 | 0.1% | $49.89 | — | FT VEST S&P 500 | 33739Q705 |
| KO | COCA COLA CO | 3,957 | $262 | 0.1% | $65.33 | +4.0% | COM | 191216100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,491 | $250 | 0.1% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| COHR | COHERENT CORP | 2,184 | $235 | 0.1% | $99.69 | 0.0% | COM | 19247G107 |
| DVY | ISHARES TR | 1,647 | $234 | 0.1% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 1,889 | $234 | 0.1% | $110.61 | +8.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,071 | $234 | 0.1% | $101.10 | +8.5% | COM | 30231G102 |
| TLN | TALEN ENERGY CORP | 546 | $232 | 0.1% | $361.29 | 0.0% | COM | 87422Q109 |
| MGK | VANGUARD WORLD FD | 573 | $231 | 0.1% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| PULS | PGIM ETF TR | 4,612 | $230 | 0.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| TSLA | TESLA INC | 500 | $222 | 0.1% | $250.63 | +38.4% | Put | 88160R101 |
| CNEQ | THE ALGER ETF TRUST | 6,298 | $221 | 0.1% | $35.16 | — | CONCENTRATED EQT | 015564404 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,000 | $220 | 0.1% | $71.38 | — | S&P500 QUALITY | 46137V241 |
| BWX | SPDR SERIES TRUST | 9,426 | $217 | 0.1% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| CMS | CMS ENERGY CORP | 2,958 | $217 | 0.1% | $63.19 | +12.5% | COM | 125896100 |
| PEP | PEPSICO INC | 1,536 | $216 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 730 | $214 | 0.1% | $297.80 | 0.0% | COM | 053015103 |
| SOXX | ISHARES TR | 780 | $211 | 0.1% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| JAAA | JANUS DETROIT STR TR | 4,160 | $211 | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| AEE | AMEREN CORP | 2,023 | $211 | 0.1% | $98.57 | 0.0% | COM | 023608102 |
| DIS | DISNEY WALT CO | 1,843 | $211 | 0.1% | $104.47 | +12.0% | COM | 254687106 |
| PFE | PFIZER INC | 8,124 | $207 | 0.1% | $34.64 | -30.3% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 415 | $204 | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 665 | $203 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| ET | ENERGY TRANSFER L P | 10,900 | $187 | 0.1% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 1,000 | $187 | 0.1% | $102.31 | +70.4% | Put | 67066G104 |
| NIO | NIO INC | 24,400 | $186 | 0.1% | $4.04 | — | SPON ADS | 62914V106 |
| CLSK | CLEANSPARK INC | 12,295 | $178 | 0.1% | $6.47 | +74.4% | COM NEW | 18452B209 |
| COIN | COINBASE GLOBAL INC | 500 | $169 | 0.1% | $339.07 | 0.0% | Call | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $125 | 0.0% | $178.73 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 566 | $101 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,700 | $77 | 0.0% | $4.19 | 0.0% | Call | 683712103 |
| NIO | NIO INC | 7,500 | $57 | 0.0% | $4.04 | — | Call | 62914V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,800 | $38 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| COIN | COINBASE GLOBAL INC | 97 | $33 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 18,500 | $30 | 0.0% | $1.22 | +45.6% | COM NEW | 81642T209 |
| CRDL | CARDIOL THERAPEUTICS INC | 25,000 | $27 | 0.0% | $1.21 | 0.0% | Call | 14161Y200 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $20 | 0.0% | $1.70 | 0.0% | Call | M5R635108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 7,550 | $15 | 0.0% | $1.70 | 0.0% | SHS | M5R635108 |
| HTCR | HEARTCORE ENTERPRISES INC | 15,000 | $12 | 0.0% | $1.05 | -33.8% | COM | 42240Q104 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,000 | $5 | 0.0% | $1.21 | 0.0% | COM CL A | 14161Y200 |