Location: San Ramon, CA
CIK: 0001991334 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,694 | $14.45M | 7.2% | $147.42 | +59.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 69,429 | $9.324M | 4.6% | $102.31 | +34.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,533 | $8.233M | 4.1% | $268.64 | +57.2% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 138,317 | $6.732M | 3.4% | $48.41 | — | FST LOW OPPT EFT | 33739Q200 |
| PVAL | PUTNAM ETF TRUST | 135,998 | $5.048M | 2.5% | $28.35 | — | FOCUSED LAR CAP | 746729300 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 161,462 | $4.526M | 2.3% | $23.64 | — | FT VEST NAS | 33740F557 |
| PGRO | PUTNAM ETF TRUST | 116,297 | $4.511M | 2.2% | $31.48 | — | FOCSD LARCP GWT | 746729409 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 52,633 | $4.055M | 2.0% | $71.95 | — | RBA INDL ETF | 33738R704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,886 | $3.99M | 2.0% | $50.37 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 19,346 | $3.662M | 1.8% | $110.71 | +57.3% | CAP STK CL A | 02079K305 |
| ISPY | PROSHARES TR | 81,637 | $3.616M | 1.8% | $42.96 | — | S&P 500 HIGH INC | 74347G242 |
| SMIZ | ZACKS TRUST | 104,034 | $3.452M | 1.7% | $33.10 | — | SMALL/MID CAP | 98888G204 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 110,033 | $3.349M | 1.7% | $30.37 | — | INDXX AEROSPACE | 33733E831 |
| AMZN | AMAZON COM INC | 15,207 | $3.336M | 1.7% | $117.42 | +74.2% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 48,847 | $3.262M | 1.6% | $58.75 | — | US LARGE CAP VLU | 025072349 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,501 | $3.22M | 1.6% | $74.02 | — | SHS REP COM UT | 389637109 |
| COST | COSTCO WHSL CORP NEW | 3,260 | $2.987M | 1.5% | $528.08 | +74.7% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,340 | $2.824M | 1.4% | $18.27 | +218.7% | CL A | 69608A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,184 | $2.717M | 1.4% | $47.05 | — | NASDAQ EQT PREM | 46654Q203 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 74,567 | $2.684M | 1.3% | $29.90 | — | FT VEST U.S EQT | 33740F433 |
| FRTY | THE ALGER ETF TRUST | 139,391 | $2.607M | 1.3% | $17.22 | — | MID CAP 40 ETF | 015564107 |
| AVGO | BROADCOM INC | 11,209 | $2.599M | 1.3% | $153.61 | +19.0% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,386 | $2.554M | 1.3% | $54.46 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 6,303 | $2.545M | 1.3% | $238.05 | +35.2% | COM | 88160R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,036 | $2.506M | 1.2% | $70.68 | — | CLOUD COMPUTING | 33734X192 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 102,173 | $2.477M | 1.2% | $22.19 | — | FT VEST RIS | 33738D879 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,544 | $2.396M | 1.2% | $60.40 | — | NASD TECH DIV | 33738R118 |
| QGRO | AMERICAN CENTY ETF TR | 21,923 | $2.186M | 1.1% | $83.60 | — | US QUALITY GROW | 025072307 |
| IJH | ISHARES TR | 34,991 | $2.18M | 1.1% | $68.14 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 3,597 | $2.106M | 1.0% | $242.83 | +140.8% | CL A | 30303M102 |
| PBDC | PUTNAM ETF TRUST | 56,213 | $1.935M | 1.0% | $32.79 | — | BDC INCOME ETF | 746729508 |
| PAVE | GLOBAL X FDS | 45,278 | $1.83M | 0.9% | $36.05 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 3,074 | $1.802M | 0.9% | $419.86 | — | TR UNIT | 78462F103 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 43,266 | $1.729M | 0.9% | $35.07 | — | FRANKLIN FOCUSED | 35473P421 |
| V | VISA INC | 5,289 | $1.672M | 0.8% | $221.44 | +34.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,196 | $1.632M | 0.8% | $288.16 | +37.9% | COM | 437076102 |
| PJFG | PGIM ETF TR | 17,094 | $1.626M | 0.8% | $92.12 | — | JENNISON FOC GWT | 69344A875 |
| RCL | ROYAL CARIBBEAN GROUP | 6,864 | $1.583M | 0.8% | $107.10 | +103.7% | COM | V7780T103 |
| LLY | ELI LILLY & CO | 2,034 | $1.57M | 0.8% | $460.77 | +78.2% | COM | 532457108 |
| ACGR | AMERICAN CENTY ETF TR | 25,994 | $1.501M | 0.7% | $41.44 | — | LARGE CAP GROWTH | 025072380 |
| JPM | JPMORGAN CHASE & CO. | 6,192 | $1.484M | 0.7% | $146.37 | +55.8% | COM | 46625H100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 49,119 | $1.462M | 0.7% | $28.25 | — | FT VEST NAS | 33740F581 |
| SOXX | ISHARES TR | 6,352 | $1.369M | 0.7% | $281.33 | — | ISHARES SEMICDTR | 464287523 |
| ETN | EATON CORP PLC | 3,833 | $1.272M | 0.6% | $300.80 | +15.4% | SHS | G29183103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 44,595 | $1.25M | 0.6% | $28.02 | — | SHS | 389638107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,757 | $1.223M | 0.6% | $162.23 | +34.2% | COM | 571748102 |
| DBEF | DBX ETF TR | 26,840 | $1.111M | 0.6% | $41.99 | — | XTRACK MSCI EAFE | 233051200 |
| SPYM | SPDR SER TR | 15,819 | $1.091M | 0.5% | $53.93 | — | PORTFOLIO S&P500 | 78464A854 |
| DTCR | GLOBAL X FDS | 65,494 | $1.084M | 0.5% | $16.55 | — | DATA CTR & DIGIT | 37954Y236 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,227 | $1.074M | 0.5% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,348 | $1.008M | 0.5% | $133.36 | +7.9% | COM | 007903107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,766 | $992K | 0.5% | $50.02 | — | FT VEST S&P 500 | 33739Q705 |
| SPTM | SPDR SER TR | 13,596 | $971K | 0.5% | $59.90 | — | PORTFOLI S&P1500 | 78464A805 |
| RACE | FERRARI N V | 2,281 | $969K | 0.5% | $295.15 | +52.9% | COM | N3167Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,908 | $965K | 0.5% | $502.38 | +10.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 2,684 | $944K | 0.5% | $266.92 | +32.9% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 4,884 | $930K | 0.5% | $111.13 | +58.1% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 7,682 | $885K | 0.4% | $104.38 | — | ACTIVEBETA US LG | 381430503 |
| GPIX | GOLDMAN SACHS ETF TR | 17,425 | $862K | 0.4% | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 32,666 | $851K | 0.4% | $27.64 | — | NYLI FTSE INTERN | 45409B560 |
| NOW | SERVICENOW INC | 800 | $848K | 0.4% | $119.70 | +69.2% | COM | 81762P102 |
| ABBV | ABBVIE INC | 4,608 | $819K | 0.4% | $140.49 | +26.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,759 | $797K | 0.4% | $360.10 | +28.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 8,792 | $794K | 0.4% | $54.96 | +56.1% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 3,888 | $782K | 0.4% | $163.93 | +24.6% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 1,483 | $781K | 0.4% | $363.02 | +41.8% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,149 | $780K | 0.4% | $248.72 | +53.5% | COM | 149123101 |
| CSM | PROSHARES TR | 11,550 | $764K | 0.4% | $45.18 | — | LARGE CAP CRE | 74347R248 |
| IOT | SAMSARA INC | 17,477 | $764K | 0.4% | $37.44 | +31.4% | COM CL A | 79589L106 |
| FTRB | FEDERATED HERMES ETF TRUST | 30,874 | $762K | 0.4% | $24.68 | — | HERMES TOTAL RET | 31423L404 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 23,792 | $751K | 0.4% | $30.58 | — | ACTV FCTR MDCP | 33740F813 |
| VUG | VANGUARD INDEX FDS | 1,744 | $716K | 0.4% | $300.20 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,206 | $710K | 0.4% | $452.45 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 4,185 | $702K | 0.3% | $134.22 | +23.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,797 | $694K | 0.3% | $155.27 | -3.7% | COM | 478160104 |
| FLCV | FEDERATED HERMES ETF TRUST | 25,190 | $683K | 0.3% | $27.12 | — | MDT LARGE CAP | 31423L701 |
| KLAC | KLA CORP | 1,057 | $666K | 0.3% | $366.74 | +82.4% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 1,289 | $642K | 0.3% | $375.11 | +34.1% | COM | 78409V104 |
| RECS | COLUMBIA ETF TR I | 18,489 | $640K | 0.3% | $33.98 | — | RESH ENHNC COR | 19761L706 |
| SHLD | GLOBAL X FDS | 17,068 | $639K | 0.3% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| ISRG | INTUITIVE SURGICAL INC | 1,173 | $612K | 0.3% | $362.68 | +43.6% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 3,908 | $566K | 0.3% | $151.73 | -4.1% | COM | 166764100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,165 | $556K | 0.3% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| SO | SOUTHERN CO | 6,464 | $532K | 0.3% | $60.46 | +39.8% | COM | 842587107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,589 | $526K | 0.3% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| MPWR | MONOLITHIC PWR SYS INC | 874 | $517K | 0.3% | $716.72 | 0.0% | COM | 609839105 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 31,839 | $515K | 0.3% | $14.45 | — | INQQ THE INDIA I | 301505558 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,793 | $514K | 0.3% | $151.72 | +14.3% | COM | 874054109 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 20,671 | $513K | 0.3% | $24.92 | — | ULTRA SHORT BOND | 35473P496 |
| GLD | SPDR GOLD TR | 2,064 | $500K | 0.2% | $178.27 | — | GOLD SHS | 78463V107 |
| HUBS | HUBSPOT INC | 712 | $496K | 0.2% | $517.69 | +24.2% | COM | 443573100 |
| MGM | MGM RESORTS INTERNATIONAL | 14,249 | $494K | 0.2% | $37.15 | +1.8% | COM | 552953101 |
| QQQ | INVESCO QQQ TR | 960 | $491K | 0.2% | $511.45 | — | UNIT SER 1 | 46090E103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,903 | $466K | 0.2% | $117.81 | — | NASDQ CLN EDGE | 33737A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,715 | $456K | 0.2% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| GAIN | GLADSTONE INVT CORP | 34,100 | $452K | 0.2% | $8.62 | +39.2% | COM | 376546107 |
| COIN | COINBASE GLOBAL INC | 1,800 | $447K | 0.2% | $253.86 | 0.0% | Call | 19260Q107 |
| DE | DEERE & CO | 1,020 | $432K | 0.2% | $385.62 | +7.4% | COM | 244199105 |
| ADBE | ADOBE INC | 961 | $427K | 0.2% | $392.54 | +26.1% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 2,507 | $424K | 0.2% | $145.92 | — | VALUE ETF | 922908744 |
| LNTH | LANTHEUS HLDGS INC | 4,712 | $422K | 0.2% | $69.03 | +41.1% | COM | 516544103 |
| TXT | TEXTRON INC | 5,483 | $419K | 0.2% | $74.26 | +12.7% | COM | 883203101 |
| CRM | SALESFORCE INC | 1,242 | $415K | 0.2% | $245.63 | +29.0% | COM | 79466L302 |
| EME | EMCOR GROUP INC | 915 | $415K | 0.2% | $359.33 | +31.4% | COM | 29084Q100 |
| CSCO | CISCO SYS INC | 6,727 | $398K | 0.2% | $41.85 | +32.3% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,344 | $389K | 0.2% | $220.23 | — | TOTAL STK MKT | 922908769 |
| KBR | KBR INC | 6,623 | $384K | 0.2% | $55.10 | +14.0% | COM | 48242W106 |
| SNSR | GLOBAL X FDS | 10,763 | $376K | 0.2% | $34.46 | — | INTERNET OF THNG | 37954Y780 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,705 | $364K | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,199 | $364K | 0.2% | $27.46 | — | NO AMER ENERGY | 33738D101 |
| ELV | ELEVANCE HEALTH INC | 964 | $356K | 0.2% | $459.42 | -10.9% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 274 | $347K | 0.2% | $1047.05 | +17.4% | COM | 893641100 |
| DPZ | DOMINOS PIZZA INC | 813 | $341K | 0.2% | $388.42 | +10.4% | COM | 25754A201 |
| LRCX | LAM RESEARCH CORP | 4,609 | $333K | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,510 | $332K | 0.2% | $142.74 | +51.5% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 3,728 | $319K | 0.2% | $85.36 | — | ENERGY | 81369Y506 |
| MGC | VANGUARD WORLD FD | 1,482 | $315K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| WDAY | WORKDAY INC | 1,180 | $304K | 0.2% | $242.19 | +5.5% | CL A | 98138H101 |
| NOBL | PROSHARES TR | 3,024 | $301K | 0.1% | $90.46 | — | S&P 500 DV ARIST | 74348A467 |
| MLM | MARTIN MARIETTA MATLS INC | 567 | $293K | 0.1% | $546.75 | +3.1% | COM | 573284106 |
| BIL | SPDR SER TR | 3,177 | $290K | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 710 | $285K | 0.1% | $365.69 | — | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,740 | $283K | 0.1% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC | 309 | $275K | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| SHV | ISHARES TR | 2,484 | $274K | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| PH | PARKER-HANNIFIN CORP | 423 | $269K | 0.1% | $502.55 | +30.4% | COM | 701094104 |
| EQIX | EQUINIX INC | 284 | $268K | 0.1% | $803.71 | +11.7% | COM | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $265K | 0.1% | $18.27 | +218.7% | Put | 69608A108 |
| SLV | ISHARES SILVER TR | 9,972 | $263K | 0.1% | $26.56 | — | ISHARES | 46428Q109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,057 | $262K | 0.1% | $17.39 | — | ENERGY ALPHADX | 33734X127 |
| IWV | ISHARES TR | 783 | $262K | 0.1% | $273.61 | — | RUSSELL 3000 ETF | 464287689 |
| GBIL | GOLDMAN SACHS ETF TR | 2,609 | $261K | 0.1% | $99.92 | — | ACCES TREASURY | 381430529 |
| AVUS | AMERICAN CENTY ETF TR | 2,658 | $258K | 0.1% | $88.87 | — | US EQT ETF | 025072885 |
| ABT | ABBOTT LABS | 2,256 | $255K | 0.1% | $98.97 | +14.5% | COM | 002824100 |
| FIX | COMFORT SYS USA INC | 599 | $254K | 0.1% | $333.48 | +31.1% | COM | 199908104 |
| CLH | CLEAN HARBORS INC | 1,102 | $254K | 0.1% | $248.40 | 0.0% | COM | 184496107 |
| IWM | ISHARES TR | 1,143 | $253K | 0.1% | $187.63 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 2,310 | $246K | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| WELL | WELLTOWER INC | 1,919 | $242K | 0.1% | $113.83 | +13.1% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 2,243 | $241K | 0.1% | $101.10 | +11.1% | COM | 30231G102 |
| XAR | SPDR SER TR | 1,426 | $236K | 0.1% | $111.25 | — | AEROSPACE DEF | 78464A631 |
| PFE | PFIZER INC | 8,782 | $233K | 0.1% | $35.55 | -29.3% | COM | 717081103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,381 | $233K | 0.1% | $172.73 | 0.0% | COM | 859241101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,491 | $228K | 0.1% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| ZTS | ZOETIS INC | 1,388 | $226K | 0.1% | $144.06 | +22.4% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 581 | $222K | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| PEP | PEPSICO INC | 1,452 | $221K | 0.1% | $157.96 | -0.9% | COM | 713448108 |
| OPER | ETF SER SOLUTIONS | 2,201 | $220K | 0.1% | $100.06 | — | CLEARSHS ULTRA | 26922A453 |
| LMT | LOCKHEED MARTIN CORP | 446 | $217K | 0.1% | $518.79 | +1.6% | COM | 539830109 |
| TWLO | TWILIO INC | 2,000 | $216K | 0.1% | $91.39 | 0.0% | Call | 90138F102 |
| IHI | ISHARES TR | 3,694 | $216K | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| DGRO | ISHARES TR | 3,495 | $214K | 0.1% | $62.60 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 3,384 | $211K | 0.1% | $65.29 | -3.4% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 10,650 | $209K | 0.1% | $11.95 | — | COM UT LTD PTN | 29273V100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,308 | $208K | 0.1% | $48.25 | — | S&P ULTRA DIVIDE | 46138G656 |
| COHR | COHERENT CORP | 2,184 | $207K | 0.1% | $100.05 | 0.0% | COM | 19247G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 706 | $207K | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| CMS | CMS ENERGY CORP | 3,014 | $201K | 0.1% | $63.02 | +5.5% | COM | 125896100 |
| TDOC | TELADOC HEALTH INC | 20,000 | $182K | 0.1% | $9.65 | 0.0% | Call | 87918A105 |
| HTCR | HEARTCORE ENTERPRISES INC | 89,000 | $162K | 0.1% | $1.05 | +19.3% | COM | 42240Q104 |
| CLSK | CLEANSPARK INC | 11,385 | $105K | 0.1% | $6.23 | +94.5% | COM NEW | 18452B209 |
| — | VIRTUS CONVERTIBLE & INCOME | 26,652 | $92,481 | 0.0% | $3.40 | — | COM | 92838X102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,800 | $83,772 | 0.0% | $7.69 | 0.0% | COM NEW | 032797300 |
| MPT | MEDICAL PPTYS TRUST INC | 18,144 | $71,668 | 0.0% | $10.63 | — | COM | 58463J304 |
| NVDA | NVIDIA CORPORATION | 500 | $67,145 | 0.0% | $102.31 | +34.7% | Put | 67066G104 |
| NIO | NIO INC | 15,000 | $65,400 | 0.0% | $4.36 | — | Call | 62914V106 |
| NIO | NIO INC | 11,700 | $51,012 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| COIN | COINBASE GLOBAL INC | 121 | $30,044 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,600 | $27,924 | 0.0% | $7.69 | 0.0% | Call | 032797300 |
| — | COMSTOCK INC | 29,000 | $23,217 | 0.0% | $0.69 | — | COM NEW | 205750300 |
| — | LULUS FASHION LOUNGE HOLDING | 19,429 | $21,955 | 0.0% | $2.53 | — | COM | 55003A108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 11,500 | $11,960 | 0.0% | $1.14 | 0.0% | COM NEW | 81642T209 |
| TDOC | TELADOC HEALTH INC | 800 | $7,272 | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| TWLO | TWILIO INC | 54 | $5,836 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |