Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 214,544 | $12.86M | 5.5% | $59.93 | $59.74 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| IBTJ | ISHARES TR | 397,661 | $8.727M | 3.7% | $21.94 | $21.48 | +2.1% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 439,729 | $8.726M | 3.7% | $19.84 | $19.43 | +2.2% | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 389,577 | $8.713M | 3.7% | $22.36 | $21.97 | +1.8% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 386,888 | $8.693M | 3.7% | $22.47 | $22.20 | +1.2% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 376,011 | $8.601M | 3.7% | $22.87 | $22.74 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| IWR | ISHARES TR | 78,830 | $7.589M | 3.3% | $96.27 | $84.47 | +14.0% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 15,440 | $5.766M | 2.5% | $373.44 | $258.36 | +44.5% | RUS 1000 ETF | 464287622 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,318 | $5.395M | 2.3% | $92.51 | $80.27 | +15.3% | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 163,460 | $4.399M | 1.9% | $26.91 | $21.25 | +26.7% | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 50,229 | $4.378M | 1.9% | $87.16 | $89.82 | -3.0% | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 35,502 | $4.237M | 1.8% | $119.35 | $117.19 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| APP | APPLOVIN CORP | 6,003 | $4.045M | 1.7% | $673.82 | $129.88 | +418.8% | COM CL A | 03831W108 |
| EMXC | ISHARES INC | 53,269 | $3.872M | 1.7% | $72.68 | $52.16 | +39.4% | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 12,316 | $3.855M | 1.7% | $313.01 | $154.37 | +102.8% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,925 | $3.677M | 1.6% | $69.47 | $48.91 | +42.0% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 18,720 | $3.491M | 1.5% | $186.50 | $101.32 | +84.1% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 11,229 | $3.205M | 1.4% | $285.42 | $95.27 | +199.6% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 18,428 | $3.155M | 1.4% | $171.18 | $77.90 | +119.8% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 13,709 | $2.936M | 1.3% | $214.16 | $128.38 | +66.8% | COM | 007903107 |
| AMZN | AMAZON COM INC | 12,576 | $2.903M | 1.2% | $230.82 | $151.40 | +52.5% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 29,716 | $2.77M | 1.2% | $93.20 | $44.63 | +108.8% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 8,746 | $2.642M | 1.1% | $302.11 | $267.75 | +12.8% | SML CP GRW ETF | 922908595 |
| IGM | ISHARES TR | 18,935 | $2.446M | 1.0% | $129.16 | $78.01 | +65.6% | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 5,346 | $2.404M | 1.0% | $449.72 | $350.60 | +28.3% | COM | 88160R101 |
| CCJ | CAMECO CORP | 25,906 | $2.37M | 1.0% | $91.49 | $47.10 | +94.3% | COM | 13321L108 |
| PH | PARKER-HANNIFIN CORP | 2,583 | $2.271M | 1.0% | $879.06 | $522.53 | +68.2% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 4,682 | $2.264M | 1.0% | $483.61 | $368.79 | +31.1% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 13,832 | $2.241M | 1.0% | $162.01 | $93.90 | +72.5% | COM CL A | 92537N108 |
| IJR | ISHARES TR | 18,537 | $2.228M | 1.0% | $120.18 | $113.19 | +6.2% | CORE S&P SCP ETF | 464287804 |
| NU | NU HLDGS LTD | 129,632 | $2.17M | 0.9% | $16.74 | $12.24 | +36.8% | ORD SHS CL A | G6683N103 |
| EMR | EMERSON ELEC CO | 15,244 | $2.023M | 0.9% | $132.72 | $115.37 | +15.0% | COM | 291011104 |
| AAPL | APPLE INC | 7,402 | $2.012M | 0.9% | $271.84 | $162.17 | +67.6% | COM | 037833100 |
| ASML | ASML HOLDING N V | 1,820 | $1.947M | 0.8% | $1069.86 | $739.83 | +44.6% | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 14,383 | $1.885M | 0.8% | $131.03 | $101.61 | +28.9% | COM SHS | 040413205 |
| IWM | ISHARES TR | 7,465 | $1.838M | 0.8% | $246.16 | $202.18 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 891 | $1.795M | 0.8% | $2014.26 | $1642.78 | +22.6% | COM | 58733R102 |
| C | CITIGROUP INC | 15,288 | $1.784M | 0.8% | $116.69 | $62.65 | +86.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 5,246 | $1.69M | 0.7% | $322.19 | $164.18 | +96.3% | COM | 46625H100 |
| EQT | EQT CORP | 31,442 | $1.685M | 0.7% | $53.60 | $53.66 | -0.1% | COM | 26884L109 |
| TWLO | TWILIO INC | 11,691 | $1.663M | 0.7% | $142.24 | $107.72 | +32.0% | CL A | 90138F102 |
| V | VISA INC | 4,721 | $1.656M | 0.7% | $350.73 | $255.75 | +37.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 8,593 | $1.583M | 0.7% | $184.20 | $191.00 | -3.6% | COM | 697435105 |
| IEFA | ISHARES TR | 17,334 | $1.551M | 0.7% | $89.46 | $69.23 | +29.2% | CORE MSCI EAFE | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP | 4,282 | $1.513M | 0.6% | $353.26 | $181.49 | +94.6% | COM | 21037T109 |
| TMDX | TRANSMEDICS GROUP INC | 11,885 | $1.446M | 0.6% | $121.65 | $118.09 | +3.0% | COM | 89377M109 |
| LLY | ELI LILLY & CO | 1,339 | $1.439M | 0.6% | $1074.68 | $727.73 | +47.7% | COM | 532457108 |
| ETN | EATON CORP PLC | 4,514 | $1.438M | 0.6% | $318.51 | $307.15 | +3.7% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 8,932 | $1.436M | 0.6% | $160.79 | $102.97 | +56.1% | CL A | 12504L109 |
| JEF | JEFFERIES FINL GROUP INC | 23,078 | $1.43M | 0.6% | $61.97 | $44.36 | +38.7% | COM | 47233W109 |
| HALO | HALOZYME THERAPEUTICS INC | 21,212 | $1.428M | 0.6% | $67.30 | $59.19 | +13.7% | COM | 40637H109 |
| FCX | FREEPORT-MCMORAN INC | 27,938 | $1.419M | 0.6% | $50.79 | $40.55 | +25.3% | CL B | 35671D857 |
| OIH | VANECK ETF TRUST | 4,957 | $1.412M | 0.6% | $284.77 | $270.52 | +5.3% | OIL SERVICES ETF | 92189H607 |
| GS | GOLDMAN SACHS GROUP INC | 1,599 | $1.406M | 0.6% | $879.00 | $418.65 | +110.0% | COM | 38141G104 |
| ONON | ON HLDG AG | 28,837 | $1.34M | 0.6% | $46.48 | $40.49 | +14.8% | NAMEN AKT A | H5919C104 |
| LPLA | LPL FINL HLDGS INC | 3,724 | $1.33M | 0.6% | $357.17 | $307.01 | +16.3% | COM | 50212V100 |
| AFRM | AFFIRM HLDGS INC | 17,675 | $1.316M | 0.6% | $74.43 | $71.97 | +3.4% | COM CL A | 00827B106 |
| ZS | ZSCALER INC | 5,776 | $1.299M | 0.6% | $224.92 | $193.05 | +16.5% | COM | 98980G102 |
| XBI | SPDR SERIES TRUST | 10,537 | $1.285M | 0.6% | $121.93 | $85.14 | +43.2% | STATE STREET SPD | 78464A870 |
| TMUS | T-MOBILE US INC | 6,307 | $1.281M | 0.5% | $203.05 | $170.69 | +19.0% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 238 | $1.275M | 0.5% | $5355.33 | $3566.91 | +50.1% | COM | 09857L108 |
| JLL | JONES LANG LASALLE INC | 3,707 | $1.247M | 0.5% | $336.47 | $215.88 | +55.9% | COM | 48020Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 14,677 | $1.247M | 0.5% | $84.98 | $74.66 | +13.7% | COM | 573874104 |
| NET | CLOUDFLARE INC | 6,295 | $1.241M | 0.5% | $197.15 | $148.71 | +32.6% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 1,870 | $1.234M | 0.5% | $660.09 | $425.13 | +55.3% | CL A | 30303M102 |
| NLR | VANECK ETF TRUST | 9,838 | $1.222M | 0.5% | $124.20 | $85.11 | +45.9% | URANIUM AND NUCL | 92189F601 |
| AXTA | AXALTA COATING SYS LTD | 37,255 | $1.204M | 0.5% | $32.31 | $34.30 | -5.8% | COM | G0750C108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,381 | $1.181M | 0.5% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| ISCG | ISHARES TR | 20,286 | $1.125M | 0.5% | $55.46 | $46.86 | +18.4% | MRGSTR SM CP GR | 464288604 |
| SYK | STRYKER CORPORATION | 3,191 | $1.122M | 0.5% | $351.49 | $371.97 | -5.5% | COM | 863667101 |
| FPEI | FIRST TR EXCH TRADED FD III | 56,483 | $1.095M | 0.5% | $19.39 | $18.50 | +4.8% | INSTL PFD SECS | 33739P855 |
| CSX | CSX CORP | 29,683 | $1.076M | 0.5% | $36.25 | $34.71 | +4.4% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 12,696 | $1.037M | 0.4% | $81.71 | $81.02 | +0.8% | COM | 90353T100 |
| D | DOMINION ENERGY INC | 17,103 | $1.002M | 0.4% | $58.59 | $50.90 | +15.1% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988 | $999K | 0.4% | $502.65 | $331.88 | +51.5% | CL B NEW | 084670702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,107 | $965K | 0.4% | $73.63 | $77.50 | -5.0% | COM | 13646K108 |
| AMAT | APPLIED MATLS INC | 3,717 | $955K | 0.4% | $256.96 | $138.51 | +85.5% | COM | 038222105 |
| NOW | SERVICENOW INC | 5,621 | $861K | 0.4% | $153.19 | $167.35 | -8.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 7,550 | $859K | 0.4% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| ALAB | ASTERA LABS INC | 5,154 | $857K | 0.4% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| LIN | LINDE PLC | 1,969 | $840K | 0.4% | $426.39 | $448.63 | -5.0% | SHS | G54950103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,415 | $760K | 0.3% | $314.84 | $244.19 | +28.9% | COM | 144285103 |
| SE | SEA LTD | 5,871 | $749K | 0.3% | $127.57 | $152.24 | -16.2% | SPONSORD ADS | 81141R100 |
| CTVA | CORTEVA INC | 10,764 | $722K | 0.3% | $67.03 | $55.97 | +19.8% | COM | 22052L104 |
| IJH | ISHARES TR | 10,782 | $712K | 0.3% | $66.00 | $57.03 | +15.7% | CORE S&P MCP ETF | 464287507 |
| TDG | TRANSDIGM GROUP INC | 535 | $711K | 0.3% | $1329.85 | $1316.12 | +1.0% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 2,004 | $675K | 0.3% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| KLAC | KLA CORP | 545 | $663K | 0.3% | $1216.04 | $360.01 | +237.5% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 5,279 | $635K | 0.3% | $120.35 | $89.47 | +34.5% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 2,722 | $620K | 0.3% | $227.72 * | $181.43 | +18.0% | COM | 743315103 |
| AVGO | BROADCOM INC | 1,628 | $563K | 0.2% | $346.05 | $149.97 | +130.8% | COM | 11135F101 |
| XOP | SPDR SERIES TRUST | 4,389 | $554K | 0.2% | $126.26 | $136.85 | -7.7% | STATE STREET SPD | 78468R556 |
| URA | GLOBAL X FDS | 11,941 | $510K | 0.2% | $42.73 | $27.64 | +54.6% | GLOBAL X URANIUM | 37954Y871 |
| EOG | EOG RES INC | 4,751 | $499K | 0.2% | $105.02 | $84.93 | +23.6% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 3,184 | $479K | 0.2% | $150.34 | $131.49 | +14.3% | COM | 25278X109 |
| AON | AON PLC | 1,253 | $442K | 0.2% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $437K | 0.2% | $69.11 | $64.32 | +7.5% | COM | 743606105 |
| LMT | LOCKHEED MARTIN CORP | 896 | $433K | 0.2% | $483.79 | $360.44 | +34.2% | COM | 539830109 |
| ORCL | ORACLE CORP | 2,224 | $433K | 0.2% | $194.90 | $84.79 | +129.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $430K | 0.2% | $143.31 | — | — | Call | 742718109 |
| WELL | WELLTOWER INC | 2,201 | $408K | 0.2% | $185.59 | $95.03 | +95.3% | COM | 95040Q104 |
| TEM | TEMPUS AI INC | 6,712 | $396K | 0.2% | $59.05 | $66.98 | -11.8% | CL A | 88023B103 |
| GLD | SPDR GOLD TR | 1,000 | $396K | 0.2% | $396.31 | — | — | Put | 78463V107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,938 | $375K | 0.2% | $75.91 | $66.11 | +14.8% | COM NEW | 50077B207 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,399 | $358K | 0.2% | $23.23 | $24.58 | -5.5% | FST TR GLB FD | 33739H101 |
| BAC | BANK AMERICA CORP | 6,376 | $351K | 0.2% | $55.00 | $40.74 | +35.0% | COM | 060505104 |
| LOW | LOWES COS INC | 1,382 | $333K | 0.1% | $241.09 | $198.68 | +21.4% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 541 | $332K | 0.1% | $614.31 | $564.71 | +8.8% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 2,467 | $304K | 0.1% | $123.28 | $79.50 | +55.0% | S&P 500 GRWT ETF | 464287309 |
| APLD | APPLIED DIGITAL CORP | 11,925 | $292K | 0.1% | $24.52 | $16.70 | +46.8% | COM NEW | 038169207 |
| HOOD | ROBINHOOD MKTS INC | 2,563 | $290K | 0.1% | $113.10 | $112.75 | +0.3% | COM CL A | 770700102 |
| VST | VISTRA CORP | 1,756 | $283K | 0.1% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,328 | $279K | 0.1% | $11.46 | $7.91 | +44.9% | COM CL A | 29415C101 |
| ABT | ABBOTT LABS | 2,164 | $271K | 0.1% | $125.29 | $123.89 | +1.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,302 | $269K | 0.1% | $206.88 | $169.51 | +22.1% | COM | 478160104 |
| GEV | GE VERNOVA INC | 399 | $261K | 0.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| CPNG | COUPANG INC | 10,557 | $249K | 0.1% | $23.59 | $30.01 | -21.4% | CL A | 22266T109 |
| IVV | ISHARES TR | 357 | $245K | 0.1% | $685.38 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 414 | $237K | 0.1% | $573.52 | $555.50 | +3.1% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 1,076 | $236K | 0.1% | $219.36 | $218.64 | +0.3% | COM SHS | 833445109 |
| O | REALTY INCOME CORP | 4,141 | $233K | 0.1% | $56.37 | $56.97 | -1.1% | COM | 756109104 |
| IWF | ISHARES TR | 482 | $228K | 0.1% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| MP | MP MATERIALS CORP | 4,438 | $224K | 0.1% | $50.52 | $62.96 | -19.8% | COM CL A | 553368101 |
| COIN | COINBASE GLOBAL INC | 927 | $210K | 0.1% | $226.14 | $249.24 | -9.3% | COM CL A | 19260Q107 |
| SPGI | S&P GLOBAL INC | 400 | $209K | 0.1% | $522.59 | — | — | Call | 78409V104 |
| GRAB | GRAB HOLDINGS LIMITED | 41,537 | $207K | 0.1% | $4.99 | $4.95 | +0.8% | CLASS A ORD | G4124C109 |
| VHT | VANGUARD WORLD FD | 698 | $201K | 0.1% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| UPST | UPSTART HLDGS INC | 4,500 | $197K | 0.1% | $43.73 | $70.35 | -37.8% | Call | 91680M107 |
| S | SENTINELONE INC | 13,000 | $195K | 0.1% | $15.00 | $17.94 | -16.4% | Call | 81730H109 |
| CCJ | CAMECO CORP | 2,000 | $183K | 0.1% | $91.49 | $47.10 | +94.3% | Call | 13321L108 |
| TMDX | TRANSMEDICS GROUP INC | 1,500 | $182K | 0.1% | $121.65 | $118.09 | +3.0% | Call | 89377M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $178K | 0.1% | $177.75 | $181.03 | -1.8% | Call | 69608A108 |
| TWLO | TWILIO INC | 1,200 | $171K | 0.1% | $142.24 | $107.72 | +32.0% | Call | 90138F102 |
| NU | NU HLDGS LTD | 10,000 | $167K | 0.1% | $16.74 | $12.24 | +36.8% | Call | G6683N103 |
| RIOT | RIOT PLATFORMS INC | 11,504 | $146K | 0.1% | $12.67 | $17.11 | -25.9% | COM | 767292105 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $140K | 0.1% | $14.03 | — | — | Call | 71424F105 |
| RDDT | REDDIT INC | 608 | $140K | 0.1% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| APP | APPLOVIN CORP | 200 | $135K | 0.1% | $673.82 | $129.88 | +418.8% | Call | 03831W108 |
| GEV | GE VERNOVA INC | 200 | $131K | 0.1% | $653.57 | $609.04 | +7.3% | Call | 36828A101 |
| ONDS | ONDAS HLDGS INC | 13,000 | $127K | 0.1% | $9.76 | $8.03 | +21.5% | Call | 68236H204 |
| MP | MP MATERIALS CORP | 2,500 | $126K | 0.1% | $50.52 | $62.96 | -19.8% | Call | 553368101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,638 | $120K | 0.1% | $7.70 | $5.45 | +41.2% | COM | 221015100 |
| SE | SEA LTD | 800 | $102K | 0.0% | $127.57 | $152.24 | -16.2% | Call | 81141R100 |
| GRAB | GRAB HOLDINGS LIMITED | 20,000 | $99,800 | 0.0% | $4.99 | $4.95 | +0.8% | Call | G4124C109 |
| NVDA | NVIDIA CORPORATION | 500 | $93,250 | 0.0% | $186.50 | $101.32 | +84.1% | Call | 67066G104 |
| RDDT | REDDIT INC | 400 | $91,948 | 0.0% | $229.87 | $210.30 | +9.3% | Call | 75734B100 |
| AFRM | AFFIRM HLDGS INC | 1,200 | $89,316 | 0.0% | $74.43 | $71.97 | +3.4% | Call | 00827B106 |
| ALAB | ASTERA LABS INC | 500 | $83,180 | 0.0% | $166.36 | $167.29 | -0.6% | Call | 04626A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $71,100 | 0.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| PRME | PRIME MEDICINE INC | 20,066 | $69,629 | 0.0% | $3.47 | $4.11 | -15.7% | COM | 74168J101 |
| HOOD | ROBINHOOD MKTS INC | 600 | $67,860 | 0.0% | $113.10 | $112.75 | +0.3% | Call | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $64,248 | 0.0% | $214.16 | $128.38 | +66.8% | Call | 007903107 |
| ORCL | ORACLE CORP | 300 | $58,473 | 0.0% | $194.91 | $84.79 | +129.9% | Call | 68389X105 |
| TEM | TEMPUS AI INC | 900 | $53,145 | 0.0% | $59.05 | $66.98 | -11.8% | Call | 88023B103 |
| HCAT | HEALTH CATALYST INC | 20,000 | $47,800 | 0.0% | $2.39 | $3.42 | -30.2% | Call | 42225T107 |
| COIN | COINBASE GLOBAL INC | 200 | $45,228 | 0.0% | $226.14 | $249.24 | -9.3% | Call | 19260Q107 |
| UPST | UPSTART HLDGS INC | 1,000 | $43,730 | 0.0% | $43.73 | $70.35 | -37.8% | COM | 91680M107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,000 | $35,490 | 0.0% | $2.73 | $2.36 | +15.6% | Call | 462260100 |
| BITF | BITFARMS LTD | 15,000 | $35,250 | 0.0% | $2.35 | — | — | Call | 09173B107 |
| RR | RICHTECH ROBOTICS INC | 10,000 | $32,300 | 0.0% | $3.23 | — | — | Call | 765504105 |
| RIOT | RIOT PLATFORMS INC | 2,000 | $25,340 | 0.0% | $12.67 | $17.11 | -25.9% | Call | 767292105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,000 | $11,460 | 0.0% | $11.46 | $7.91 | +44.9% | Call | 29415C101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300 | $819 | 0.0% | $2.73 | $2.36 | +15.6% | COM | 462260100 |
| ONDS | ONDAS HLDGS INC | 45 | $439 | 0.0% | $9.76 | $8.03 | +21.5% | COM NEW | 68236H204 |
| S | SENTINELONE INC | 8 | $120 | 0.0% | $15.00 | $17.94 | -16.4% | CL A | 81730H109 |