CIK: 0001925853 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $292,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 296,330 | $27,508 | 9.4% | $84.51 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 414,001 | $23,656 | 8.1% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 118,655 | $22,903 | 7.8% | $171.73 | — | NASDAQ 100 ETF | 46138G649 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 647,280 | $15,845 | 5.4% | $22.12 | — | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 67,925 | $15,088 | 5.2% | $193.50 | +19.3% | COM | 037833100 |
| IJH | ISHARES TR | 180,114 | $10,510 | 3.6% | $80.38 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 11,853 | $6,660 | 2.3% | $534.91 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 17,519 | $6,577 | 2.3% | $365.10 | +11.0% | COM | 594918104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 163,297 | $6,279 | 2.1% | $38.39 | — | MUN OPORTUNITE | 41653L503 |
| IJR | ISHARES TR | 60,041 | $6,278 | 2.1% | $101.83 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,059 | $5,890 | 2.0% | $361.75 | +34.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 29,749 | $5,660 | 1.9% | $181.62 | +19.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,014 | $5,415 | 1.9% | $138.55 | +30.4% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 95,693 | $5,272 | 1.8% | $51.94 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 40,778 | $4,420 | 1.5% | $109.68 | +15.5% | COM | 67066G104 |
| SGOV | ISHARES TR | 43,873 | $4,417 | 1.5% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 12,414 | $4,351 | 1.5% | $293.80 | +14.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 17,103 | $4,195 | 1.4% | $210.19 | +19.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,850 | $3,372 | 1.2% | $507.45 | +26.8% | CL A | 30303M102 |
| WMT | WALMART INC | 33,163 | $2,911 | 1.0% | $82.45 | +12.7% | COM | 931142103 |
| KO | COCA COLA CO | 39,250 | $2,811 | 1.0% | $61.47 | +5.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,113 | $2,301 | 0.8% | $547.07 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 35,268 | $2,179 | 0.7% | $60.69 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 5,695 | $2,056 | 0.7% | $361.10 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 10,563 | $2,013 | 0.7% | $171.13 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 15,449 | $1,963 | 0.7% | $107.25 | — | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 2,044 | $1,934 | 0.7% | $682.91 | +42.1% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 10,679 | $1,822 | 0.6% | $166.82 | +10.8% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 3,465 | $1,815 | 0.6% | $481.65 | +3.7% | COM | 91324P102 |
| ARKW | ARK ETF TR | 18,875 | $1,787 | 0.6% | $85.22 | — | NEXT GNRTN INTER | 00214Q401 |
| IXUS | ISHARES TR | 25,582 | $1,786 | 0.6% | $65.87 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 8,251 | $1,729 | 0.6% | $167.19 | +13.3% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 12,364 | $1,703 | 0.6% | $71.56 | +75.9% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 17,255 | $1,703 | 0.6% | $118.68 | -10.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,644 | $1,702 | 0.6% | $361.13 | +5.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 18,145 | $1,696 | 0.6% | $89.26 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 2,051 | $1,694 | 0.6% | $826.69 | 0.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 1,780 | $1,417 | 0.5% | $176.16 | +9.4% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 5,778 | $1,414 | 0.5% | $233.27 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 8,998 | $1,406 | 0.5% | $168.41 | +8.3% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 17,072 | $1,347 | 0.5% | $77.56 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 4,254 | $1,329 | 0.5% | $264.98 | +10.5% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 16,795 | $1,224 | 0.4% | $71.80 | +0.3% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 10,735 | $1,200 | 0.4% | $114.82 | -2.6% | COM | 74340W103 |
| BOTZ | GLOBAL X FDS | 41,543 | $1,182 | 0.4% | $31.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| BLK | BLACKROCK INC | 1,248 | $1,181 | 0.4% | $961.85 | 0.0% | COM | 09290D101 |
| ETN | EATON CORP PLC | 4,327 | $1,176 | 0.4% | $276.28 | +11.7% | SHS | G29183103 |
| CRM | SALESFORCE INC | 4,316 | $1,158 | 0.4% | $286.80 | +7.7% | COM | 79466L302 |
| SO | SOUTHERN CO | 12,424 | $1,142 | 0.4% | $79.36 | +6.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 5,095 | $1,079 | 0.4% | $193.79 | +2.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,154 | $1,072 | 0.4% | $561.60 | -3.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 6,100 | $1,021 | 0.3% | $190.35 | +10.2% | COM | 11135F101 |
| CFG | CITIZENS FINL GROUP INC | 24,868 | $1,019 | 0.3% | $38.81 | +11.4% | COM | 174610105 |
| MRK | MERCK & CO INC | 11,170 | $1,003 | 0.3% | $89.17 | +1.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,817 | $996 | 0.3% | $437.80 | +23.8% | CL A | 57636Q104 |
| SPMD | SPDR SER TR | 18,818 | $963 | 0.3% | $47.88 | — | PORTFOLIO S&P400 | 78464A847 |
| XLB | SELECT SECTOR SPDR TR | 11,027 | $948 | 0.3% | $85.75 | — | SBI MATERIALS | 81369Y100 |
| ADI | ANALOG DEVICES INC | 4,354 | $878 | 0.3% | $205.24 | +3.7% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 1,828 | $857 | 0.3% | $468.92 | — | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 1,396 | $849 | 0.3% | $536.68 | +20.9% | COM | 701094104 |
| SHYG | ISHARES TR | 18,954 | $806 | 0.3% | $41.22 | — | 0-5YR HI YL CP | 46434V407 |
| SYK | STRYKER CORPORATION | 2,153 | $801 | 0.3% | $377.08 | 0.0% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| MTB | M & T BK CORP | 4,428 | $791 | 0.3% | $149.00 | +23.8% | COM | 55261F104 |
| CTAS | CINTAS CORP | 3,781 | $777 | 0.3% | $171.55 | +15.3% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 6,860 | $769 | 0.3% | $100.53 | 0.0% | COM | 375558103 |
| TSLA | TESLA INC | 2,930 | $759 | 0.3% | $244.03 | +36.6% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,734 | $728 | 0.2% | $419.94 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 6,857 | $723 | 0.2% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| ONEQ | FIDELITY COMWLTH TR | 10,462 | $712 | 0.2% | $68.07 | — | NASDAQ COMPSIT | 315912808 |
| BUG | GLOBAL X FDS | 22,000 | $711 | 0.2% | $30.09 | — | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 4,210 | $698 | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| IGV | ISHARES TR | 7,706 | $686 | 0.2% | $119.36 | — | EXPANDED TECH | 464287515 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,535 | $686 | 0.2% | $52.16 | +7.5% | FNF GROUP COM | 31620R303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,741 | $682 | 0.2% | $170.88 | +40.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,982 | $679 | 0.2% | $151.19 | +8.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,629 | $669 | 0.2% | $103.81 | +3.3% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 4,455 | $658 | 0.2% | $106.14 | +29.7% | COM | 172062101 |
| PEP | PEPSICO INC | 4,321 | $648 | 0.2% | $143.48 | 0.0% | COM | 713448108 |
| TMP | TOMPKINS FINL CORP | 10,280 | $647 | 0.2% | $65.02 | -1.3% | COM | 890110109 |
| AMGN | AMGEN INC | 2,071 | $645 | 0.2% | $287.24 | 0.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,754 | $628 | 0.2% | $124.10 | +21.3% | COM | 166764100 |
| DE | DEERE & CO | 1,333 | $626 | 0.2% | $461.52 | 0.0% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 313 | $611 | 0.2% | $1778.69 | +11.6% | COM | 58733R102 |
| APH | AMPHENOL CORP NEW | 9,178 | $602 | 0.2% | $67.73 | 0.0% | CL A | 032095101 |
| T | AT&T INC | 20,951 | $592 | 0.2% | $15.38 | +58.4% | COM | 00206R102 |
| GLW | CORNING INC | 12,465 | $571 | 0.2% | $33.59 | +44.5% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 6,518 | $557 | 0.2% | $59.73 | +34.7% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 3,466 | $550 | 0.2% | $76.95 | +78.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 9,043 | $543 | 0.2% | $33.07 | +54.3% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,536 | $514 | 0.2% | $334.54 | — | 500 GRTH IDX F | 921932505 |
| AEP | AMERICAN ELEC PWR CO INC | 4,651 | $508 | 0.2% | $98.44 | 0.0% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 9,428 | $503 | 0.2% | $32.35 | +63.0% | COM | 460146103 |
| IQV | IQVIA HLDGS INC | 2,837 | $500 | 0.2% | $194.00 | 0.0% | COM | 46266C105 |
| WMB | WILLIAMS COS INC | 7,999 | $478 | 0.2% | $27.25 | +103.4% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,096 | $457 | 0.2% | $129.09 | 0.0% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 1,002 | $448 | 0.2% | $317.87 | +41.0% | COM | 539830109 |
| LOW | LOWES COS INC | 1,919 | $448 | 0.2% | $242.06 | 0.0% | COM | 548661107 |
| LRGF | ISHARES TR | 7,631 | $442 | 0.2% | $57.88 | — | U S EQUITY FACTR | 46434V282 |
| VGT | VANGUARD WORLD FD | 814 | $441 | 0.2% | $542.38 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 3,554 | $433 | 0.1% | $90.02 | +22.8% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 1,247 | $420 | 0.1% | $190.46 | +88.5% | SHS | G8994E103 |
| FITB | FIFTH THIRD BANCORP | 10,604 | $416 | 0.1% | $35.15 | +15.8% | COM | 316773100 |
| HCA | HCA HEALTHCARE INC | 1,199 | $414 | 0.1% | $245.21 | +30.2% | COM | 40412C101 |
| USMV | ISHARES TR | 4,418 | $414 | 0.1% | $93.67 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 3,269 | $412 | 0.1% | $124.42 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 1,847 | $410 | 0.1% | $238.29 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 4,485 | $406 | 0.1% | $85.44 | — | JPMORGAN USD EMG | 464288281 |
| TMUS | T-MOBILE US INC | 1,472 | $393 | 0.1% | $157.61 | +54.2% | COM | 872590104 |
| JNK | SPDR SER TR | 4,093 | $390 | 0.1% | $93.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOE | VANGUARD INDEX FDS | 2,419 | $388 | 0.1% | $154.97 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 740 | $380 | 0.1% | $384.16 | — | S&P 500 ETF SHS | 922908363 |
| GHC | GRAHAM HLDGS CO | 393 | $378 | 0.1% | $558.39 | +65.3% | COM CL B | 384637104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,932 | $375 | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| CATH | GLOBAL X FDS | 5,521 | $373 | 0.1% | $56.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| IJT | ISHARES TR | 2,880 | $359 | 0.1% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 3,258 | $358 | 0.1% | $153.07 | -26.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,081 | $357 | 0.1% | $312.56 | +12.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,781 | $353 | 0.1% | $37.59 | +5.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 8,317 | $351 | 0.1% | $30.44 | +45.2% | COM NEW | 902973304 |
| MET | METLIFE INC | 4,308 | $346 | 0.1% | $58.61 | +38.5% | COM | 59156R108 |
| MGK | VANGUARD WORLD FD | 1,094 | $338 | 0.1% | $237.65 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 1,197 | $336 | 0.1% | $280.77 | — | GOLD SHS | 78463V107 |
| DES | WISDOMTREE TR | 10,398 | $332 | 0.1% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| BAC | BANK AMERICA CORP | 7,963 | $332 | 0.1% | $37.00 | +17.9% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,778 | $331 | 0.1% | $177.37 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 354 | $330 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,899 | $321 | 0.1% | $59.07 | +37.1% | COM | 744573106 |
| PAYX | PAYCHEX INC | 2,050 | $316 | 0.1% | $112.11 | +27.7% | COM | 704326107 |
| LIN | LINDE PLC | 671 | $312 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,490 | $308 | 0.1% | $67.37 | +67.6% | COM | 416515104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,665 | $304 | 0.1% | $65.17 | — | SHS REP COM UT | 389637109 |
| VTV | VANGUARD INDEX FDS | 1,749 | $302 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 551 | $301 | 0.1% | $499.06 | +18.4% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 2,014 | $292 | 0.1% | $148.77 | +12.0% | COM | 038222105 |
| ADBE | ADOBE INC | 735 | $282 | 0.1% | $586.12 | -26.8% | COM | 00724F101 |
| SPXE | PROSHARES TR | 4,674 | $281 | 0.1% | $60.11 | — | SP500 EX ENRGY | 74347B581 |
| AXP | AMERICAN EXPRESS CO | 1,040 | $280 | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| MGV | VANGUARD WORLD FD | 2,127 | $274 | 0.1% | $102.87 | — | MEGA CAP VAL ETF | 921910840 |
| SPYV | SPDR SER TR | 5,354 | $273 | 0.1% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 1,845 | $269 | 0.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 2,003 | $258 | 0.1% | $128.95 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 843 | $257 | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 4,100 | $255 | 0.1% | $70.04 | -18.4% | COM | 30040W108 |
| CME | CME GROUP INC | 958 | $254 | 0.1% | $196.43 | +23.4% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $254 | 0.1% | $451.68 | +4.1% | COM | 666807102 |
| QUAL | ISHARES TR | 1,474 | $252 | 0.1% | $139.73 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,158 | $252 | 0.1% | $49.31 | — | TOTAL INT BD ETF | 92203J407 |
| C | CITIGROUP INC | 3,512 | $249 | 0.1% | $66.36 | +12.3% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 1,705 | $248 | 0.1% | $64.64 | +124.6% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 4,351 | $244 | 0.1% | $40.94 | +28.8% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 686 | $242 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| UNM | UNUM GROUP | 2,944 | $240 | 0.1% | $77.09 | 0.0% | COM | 91529Y106 |
| ONON | ON HLDG AG | 5,450 | $239 | 0.1% | $44.45 | +18.2% | NAMEN AKT A | H5919C104 |
| ZTS | ZOETIS INC | 1,434 | $236 | 0.1% | $210.50 | -21.8% | CL A | 98978V103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,737 | $233 | 0.1% | $20.69 | +8.3% | COM | 7591EP100 |
| XBI | SPDR SER TR | 2,862 | $232 | 0.1% | $81.10 | — | S&P BIOTECH | 78464A870 |
| TJX | TJX COS INC NEW | 1,905 | $232 | 0.1% | $118.02 | +1.8% | COM | 872540109 |
| VHT | VANGUARD WORLD FD | 868 | $230 | 0.1% | $264.77 | — | HEALTH CAR ETF | 92204A504 |
| FE | FIRSTENERGY CORP | 5,596 | $226 | 0.1% | $39.73 | -3.2% | COM | 337932107 |
| GIS | GENERAL MLS INC | 3,687 | $220 | 0.1% | $56.63 | +2.4% | COM | 370334104 |
| ITOT | ISHARES TR | 1,802 | $220 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 782 | $215 | 0.1% | $274.82 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 4,301 | $214 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 9,663 | $214 | 0.1% | $20.85 | 0.0% | COM | 04010L103 |
| ROP | ROPER TECHNOLOGIES INC | 363 | $214 | 0.1% | $557.47 | 0.0% | COM | 776696106 |
| GOVT | ISHARES TR | 9,241 | $212 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC | 2,959 | $210 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,284 | $209 | 0.1% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| IJK | ISHARES TR | 2,485 | $207 | 0.1% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 1,914 | $202 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| F | FORD MTR CO | 14,016 | $141 | 0.0% | $9.77 | -5.4% | COM | 345370860 |
| — | LUCID GROUP INC | 10,500 | $25 | 0.0% | $2.42 | — | COM | 549498103 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $8 | 0.0% | $6.40 | -85.6% | COM | 74640Y106 |