CIK: 0001629931 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $750,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,089 | $45,557 | 6.1% | $110.92 | +108.0% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 753,687 | $43,066 | 5.7% | $56.13 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 218,318 | $41,537 | 5.5% | $149.45 | +45.2% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 558,428 | $28,915 | 3.9% | $51.51 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 251,002 | $27,204 | 3.6% | $98.12 | +29.1% | COM | 67066G104 |
| COWZ | PACER FDS TR | 467,664 | $25,609 | 3.4% | $51.93 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 82,986 | $21,507 | 2.9% | $278.98 | +19.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,718 | $21,153 | 2.8% | $453.31 | +7.2% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 151,954 | $19,917 | 2.7% | $125.26 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 67,444 | $19,433 | 2.6% | $288.14 | — | GOLD SHS | 78463V107 |
| ANET | ARISTA NETWORKS INC | 250,625 | $19,418 | 2.6% | $102.63 | -1.2% | COM SHS | 040413205 |
| XLV | SELECT SECTOR SPDR TR | 130,756 | $19,092 | 2.5% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 77,339 | $18,971 | 2.5% | $186.88 | +34.3% | COM | 46625H100 |
| BIL | SPDR SER TR | 204,619 | $18,770 | 2.5% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 31,678 | $18,258 | 2.4% | $365.65 | +75.9% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 680,271 | $18,082 | 2.4% | $26.58 | — | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 35,135 | $17,401 | 2.3% | $328.97 | +68.1% | COM NEW | 46120E602 |
| MLPX | GLOBAL X FDS | 269,188 | $17,177 | 2.3% | $63.15 | — | GLB X MLP ENRG I | 37954Y293 |
| TDG | TRANSDIGM GROUP INC | 12,201 | $16,878 | 2.2% | $996.25 | +25.2% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 16,839 | $15,927 | 2.1% | $823.64 | +17.8% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 214,388 | $15,620 | 2.1% | $70.64 | +2.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 16,558 | $15,441 | 2.1% | $57.34 | +65.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 40,394 | $15,164 | 2.0% | $285.71 | +41.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 53,439 | $11,197 | 1.5% | $183.93 | +3.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 71,135 | $8,460 | 1.1% | $94.00 | +14.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 43,400 | $8,257 | 1.1% | $149.45 | +45.2% | Call | 023135106 |
| GOOGL | ALPHABET INC | 52,172 | $8,068 | 1.1% | $128.09 | +41.1% | CAP STK CL A | 02079K305 |
| GRNY | TIDAL ETF TR | 325,800 | $5,921 | 0.8% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| AMD | ADVANCED MICRO DEVICES INC | 54,543 | $5,604 | 0.7% | $112.02 | -0.7% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 34,844 | $5,571 | 0.7% | $126.09 | +24.6% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 42,500 | $5,055 | 0.7% | $94.00 | +14.0% | Call | 30231G102 |
| EMR | EMERSON ELEC CO | 44,462 | $4,875 | 0.6% | $110.88 | +7.1% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,279 | $4,329 | 0.6% | $290.36 | +31.2% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 30,834 | $4,311 | 0.6% | $112.84 | +43.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 11,823 | $3,899 | 0.5% | $323.70 | +8.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 13,928 | $3,748 | 0.5% | $181.00 | +61.6% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 74,463 | $3,709 | 0.5% | $42.32 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 7,170 | $3,643 | 0.5% | $492.18 | +3.1% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 21,019 | $3,587 | 0.5% | $174.04 | +6.2% | COM | 697435105 |
| AXON | AXON ENTERPRISE INC | 6,657 | $3,501 | 0.5% | $311.55 | +87.9% | COM | 05464C101 |
| PGR | PROGRESSIVE CORP | 12,217 | $3,458 | 0.5% | $237.18 | +3.4% | COM | 743315103 |
| GRMN | GARMIN LTD | 15,903 | $3,453 | 0.5% | $151.54 | +40.5% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 25,740 | $3,414 | 0.5% | $125.48 | 0.0% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,038 | $3,316 | 0.4% | $233.02 | +19.3% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 37,929 | $3,181 | 0.4% | $75.70 | +9.1% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 23,024 | $3,041 | 0.4% | $139.37 | -7.2% | COM | 91913Y100 |
| GEV | GE VERNOVA INC | 9,810 | $2,995 | 0.4% | $348.14 | 0.0% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 11,614 | $2,952 | 0.4% | $314.94 | -8.3% | COM | 74762E102 |
| GOOG | ALPHABET INC | 18,868 | $2,948 | 0.4% | $119.60 | +52.6% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 44,908 | $2,930 | 0.4% | $77.71 | 0.0% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 103,211 | $2,886 | 0.4% | $36.32 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 5,179 | $2,829 | 0.4% | $561.81 | +5.1% | COM | 38141G104 |
| ETN | EATON CORP PLC | 10,400 | $2,827 | 0.4% | $327.76 | -5.9% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 18,174 | $2,792 | 0.4% | $159.68 | 0.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 17,600 | $2,750 | 0.4% | $119.60 | +52.6% | Call | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,356 | $2,562 | 0.3% | $84.57 | +3.8% | CL A | 69608A108 |
| SFY | TIDAL ETF TR | 25,000 | $2,548 | 0.3% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| V | VISA INC | 7,111 | $2,492 | 0.3% | $219.64 | +53.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,836 | $2,463 | 0.3% | $152.44 | — | SPONSORED ADS | 874039100 |
| MSTR | MICROSTRATEGY INC | 8,392 | $2,419 | 0.3% | $270.17 | +17.5% | CL A NEW | 594972408 |
| LAC | LITHIUM AMERS CORP NEW | 857,754 | $2,325 | 0.3% | $3.01 | +0.2% | COM SHS | 53681J103 |
| QDPL | PACER FDS TR | 63,496 | $2,319 | 0.3% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| NVO | NOVO-NORDISK A S | 31,883 | $2,214 | 0.3% | $79.68 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 5,556 | $2,131 | 0.3% | $428.84 | 0.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 19,600 | $2,124 | 0.3% | $98.12 | +29.1% | Call | 67066G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 47,734 | $2,074 | 0.3% | $34.40 | — | SHS | 336917109 |
| CALF | PACER FDS TR | 53,378 | $2,002 | 0.3% | $47.86 | — | US SMALL CAP CAS | 69374H857 |
| SPYM | SPDR SER TR | 29,510 | $1,941 | 0.3% | $49.62 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 6,018 | $1,878 | 0.3% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 10,352 | $1,733 | 0.2% | $161.50 | +29.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 3,276 | $1,684 | 0.2% | $308.71 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 9,528 | $1,429 | 0.2% | $143.48 | 0.0% | COM | 713448108 |
| ASML | ASML HOLDING N V | 2,133 | $1,413 | 0.2% | $691.82 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 9,280 | $1,347 | 0.2% | $179.18 | -7.0% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,322 | $1,342 | 0.2% | $22.37 | — | COM | 293792107 |
| META | META PLATFORMS INC | 2,300 | $1,326 | 0.2% | $365.65 | +75.9% | Call | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 15,089 | $1,311 | 0.2% | $100.07 | -4.3% | COM | 595112103 |
| CRM | SALESFORCE INC | 4,790 | $1,285 | 0.2% | $292.05 | +5.8% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 23,263 | $1,273 | 0.2% | $74.66 | +21.2% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 11,567 | $1,272 | 0.2% | $119.87 | -6.0% | CL B | 911312106 |
| PFE | PFIZER INC | 50,040 | $1,268 | 0.2% | $25.08 | -1.5% | COM | 717081103 |
| HDV | ISHARES TR | 10,137 | $1,228 | 0.2% | $99.30 | — | CORE HIGH DV ETF | 46429B663 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,130 | $1,215 | 0.2% | $92.02 | 0.0% | COM | 015271109 |
| MSFT | MICROSOFT CORP | 3,200 | $1,201 | 0.2% | $285.71 | +41.8% | Call | 594918104 |
| GWW | GRAINGER W W INC | 1,058 | $1,046 | 0.1% | $818.96 | +25.3% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 2,168 | $1,017 | 0.1% | $403.65 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 17,404 | $1,010 | 0.1% | $54.79 | -4.0% | COM | 756109104 |
| SOFI | SOFI TECHNOLOGIES INC | 80,250 | $933 | 0.1% | $14.41 | 0.0% | COM | 83406F102 |
| HOOD | ROBINHOOD MKTS INC | 21,964 | $914 | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| ANET | ARISTA NETWORKS INC | 11,700 | $907 | 0.1% | $102.63 | -1.2% | Call | 040413205 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 20,487 | $893 | 0.1% | $44.14 | — | DIVERSFD EQT ETF | 46641Q845 |
| MELI | MERCADOLIBRE INC | 454 | $886 | 0.1% | $943.48 | +110.4% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,115 | $867 | 0.1% | $35.99 | +10.0% | COM | 92343V104 |
| DGRO | ISHARES TR | 13,869 | $857 | 0.1% | $61.67 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 1,521 | $855 | 0.1% | $357.45 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,050 | $759 | 0.1% | $130.32 | +83.7% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 7,226 | $753 | 0.1% | $96.92 | -8.0% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,303 | $745 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 4,400 | $737 | 0.1% | $161.50 | +29.9% | Call | 11135F101 |
| IJR | ISHARES TR | 6,992 | $731 | 0.1% | $116.30 | — | CORE S&P SCP ETF | 464287804 |
| VICI | VICI PPTYS INC | 21,906 | $715 | 0.1% | $25.66 | +13.6% | COM | 925652109 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,465 | $703 | 0.1% | $37.86 | — | COM | 681936100 |
| AMGN | AMGEN INC | 2,152 | $671 | 0.1% | $311.50 | -7.8% | COM | 031162100 |
| KLAC | KLA CORP | 973 | $662 | 0.1% | $519.48 | +37.6% | COM NEW | 482480100 |
| KMI | KINDER MORGAN INC DEL | 22,075 | $630 | 0.1% | $15.51 | +72.2% | COM | 49456B101 |
| T | AT&T INC | 22,163 | $627 | 0.1% | $16.39 | +48.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 10,069 | $604 | 0.1% | $35.23 | +44.8% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $594 | 0.1% | $328.97 | +68.1% | Call | 46120E602 |
| EPR | EPR PPTYS | 10,984 | $578 | 0.1% | $44.50 | — | COM SH BEN INT | 26884U109 |
| COST | COSTCO WHSL CORP NEW | 600 | $567 | 0.1% | $823.64 | +17.8% | Call | 22160K105 |
| SPTL | SPDR SER TR | 19,980 | $545 | 0.1% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| WMT | WALMART INC | 6,108 | $536 | 0.1% | $52.06 | +78.5% | COM | 931142103 |
| ZS | ZSCALER INC | 2,574 | $511 | 0.1% | $192.11 | +3.7% | COM | 98980G102 |
| BOXX | EA SERIES TRUST | 4,559 | $508 | 0.1% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| NOW | SERVICENOW INC | 637 | $507 | 0.1% | $147.37 | +30.8% | COM | 81762P102 |
| EOG | EOG RES INC | 3,924 | $503 | 0.1% | $121.88 | +2.7% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 2,990 | $500 | 0.1% | $133.42 | +12.8% | COM | 166764100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,785 | $494 | 0.1% | $87.14 | +56.7% | COM | 538034109 |
| WPC | WP CAREY INC | 7,581 | $478 | 0.1% | $65.62 | — | COM | 92936U109 |
| AMLP | ALPS ETF TR | 8,630 | $448 | 0.1% | $42.91 | — | ALERIAN MLP | 00162Q452 |
| ET | ENERGY TRANSFER L P | 23,806 | $443 | 0.1% | $13.46 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 3,284 | $424 | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 6,944 | $415 | 0.1% | $41.38 | +33.9% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 4,366 | $408 | 0.1% | $69.50 | — | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 2,791 | $408 | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| SPYG | SPDR SER TR | 4,912 | $395 | 0.1% | $58.57 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 1,500 | $389 | 0.1% | $278.98 | +19.5% | Call | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 4,902 | $387 | 0.1% | $66.88 | — | SBI INT-UTILS | 81369Y886 |
| IRM | IRON MTN INC DEL | 4,464 | $384 | 0.1% | $32.88 | +183.3% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 2,395 | $380 | 0.1% | $91.09 | +50.4% | COM | 718172109 |
| MSTR | MICROSTRATEGY INC | 1,300 | $375 | 0.0% | $270.17 | +17.5% | Call | 594972408 |
| IJH | ISHARES TR | 6,183 | $361 | 0.0% | $58.59 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,848 | $358 | 0.0% | $151.92 | — | DIV APP ETF | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 9,408 | $352 | 0.0% | $37.82 | -8.6% | COM | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 723 | $351 | 0.0% | $476.46 | -2.2% | COM | 92532F100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,173 | $349 | 0.0% | $32.66 | — | US QUALTY FCTR | 46641Q761 |
| MTUM | ISHARES TR | 1,665 | $337 | 0.0% | $131.45 | — | MSCI USA MMENTM | 46432F396 |
| ENB | ENBRIDGE INC | 7,476 | $331 | 0.0% | $32.17 | +28.7% | COM | 29250N105 |
| VXF | VANGUARD INDEX FDS | 1,800 | $310 | 0.0% | $183.50 | — | EXTEND MKT ETF | 922908652 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,196 | $310 | 0.0% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,797 | $305 | 0.0% | $8.69 | +54.5% | COM | 69121K104 |
| PSX | PHILLIPS 66 | 2,457 | $303 | 0.0% | $115.82 | +3.0% | COM | 718546104 |
| BA | BOEING CO | 1,754 | $299 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 571 | $299 | 0.0% | $502.40 | -0.6% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,262 | $293 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 4,943 | $291 | 0.0% | $46.34 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 334 | $276 | 0.0% | $790.93 | +4.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 489 | $274 | 0.0% | $404.88 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 2,223 | $271 | 0.0% | $103.28 | +16.3% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,122 | $257 | 0.0% | $61.93 | -12.2% | COM | 169656105 |
| SCHG | SCHWAB STRATEGIC TR | 9,912 | $248 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 650 | $238 | 0.0% | $247.36 | +53.9% | COM | 437076102 |
| DIV | GLOBAL X FDS | 12,420 | $234 | 0.0% | $18.40 | — | GLOBX SUPDV US | 37950E291 |
| HYMB | SPDR SER TR | 9,110 | $230 | 0.0% | $25.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| ARCC | ARES CAPITAL CORP | 10,349 | $229 | 0.0% | $18.23 | +14.4% | COM | 04010L103 |
| IJK | ISHARES TR | 2,725 | $227 | 0.0% | $91.82 | — | S&P MC 400GR ETF | 464287606 |
| BTI | BRITISH AMERN TOB PLC | 5,460 | $226 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| CME | CME GROUP INC | 851 | $226 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 1,537 | $224 | 0.0% | $146.02 | -0.6% | COM | 56585A102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,216 | $223 | 0.0% | $104.51 | — | DIVERSFED RTRN | 46641Q886 |
| ATO | ATMOS ENERGY CORP | 1,346 | $208 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| FANG | DIAMONDBACK ENERGY INC | 1,300 | $208 | 0.0% | $126.09 | +24.6% | Call | 25278X109 |
| SMCI | SUPER MICRO COMPUTER INC | 5,888 | $202 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| WMB | WILLIAMS COS INC | 3,200 | $191 | 0.0% | $41.38 | +33.9% | Call | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 1,800 | $131 | 0.0% | $70.64 | +2.0% | Call | 90353T100 |
| PSEC | PROSPECT CAP CORP | 31,237 | $128 | 0.0% | $3.98 | -9.1% | COM | 74348T102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,500 | $117 | 0.0% | $46.81 | — | Call | 46438F101 |
| MPT | MEDICAL PPTYS TRUST INC | 17,451 | $105 | 0.0% | $10.45 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC | 300 | $99 | 0.0% | $323.70 | +8.7% | Call | 149123101 |
| — | OXFORD LANE CAP CORP | 12,483 | $59 | 0.0% | $5.24 | — | COM | 691543102 |
| SACH | SACHEM CAP CORP | 50,082 | $58 | 0.0% | $3.63 | — | COM | 78590A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $35 | 0.0% | $290.36 | +31.2% | Call | 22788C105 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $11 | 0.0% | $29.22 | -96.1% | COM | 31189V109 |