Location: New York City, NY
CIK: 0001800608 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,729 | $7.459M | 4.2% | $252.27 | +58.3% | COM | 594918104 |
| AAPL | APPLE INC | 36,203 | $6.208M | 3.5% | $104.72 | +72.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,611 | $5.974M | 3.3% | $18.44 | +292.8% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 22,959 | $4.782M | 2.7% | $121.77 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 40,568 | $4.484M | 2.5% | $110.22 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,115 | $4.188M | 2.3% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,250 | $4.039M | 2.3% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 114,570 | $4.032M | 2.2% | $50.47 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 22,703 | $3.354M | 1.9% | $122.75 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 35,104 | $3.255M | 1.8% | $83.77 | — | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 23,149 | $3.127M | 1.7% | $83.00 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 16,889 | $3.106M | 1.7% | $137.43 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 16,314 | $2.943M | 1.6% | $125.80 | +32.7% | COM | 023135106 |
| USMV | ISHARES TR | 34,003 | $2.842M | 1.6% | $69.56 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 5,489 | $2.77M | 1.5% | $346.09 | +65.6% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,520 | $2.566M | 1.4% | $22.00 | -3.1% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 56,255 | $2.369M | 1.3% | $34.17 | — | FINANCIAL | 81369Y605 |
| IVOL | KRANESHARES TRUST | 119,910 | $2.27M | 1.3% | $23.95 | — | QUADRTC INT RT | 500767736 |
| IAU | ISHARES GOLD TR | 53,681 | $2.255M | 1.3% | $33.80 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 12,199 | $2.144M | 1.2% | $246.12 | -20.6% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 4,084 | $2.141M | 1.2% | $329.46 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 4,385 | $2.129M | 1.2% | $229.62 | +93.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,328 | $2.029M | 1.1% | $108.27 | +32.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,270 | $1.896M | 1.1% | $373.55 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,741 | $1.864M | 1.0% | $42.21 | — | TCW OPPORTUNIS | 33740F805 |
| GBIL | GOLDMAN SACHS ETF TR | 17,700 | $1.786M | 1.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| VIS | VANGUARD WORLD FD | 7,213 | $1.761M | 1.0% | $166.22 | — | INDUSTRIAL ETF | 92204A603 |
| MDYG | SPDR SER TR | 18,882 | $1.648M | 0.9% | $56.42 | — | S&P 400 MDCP GRW | 78464A821 |
| VOX | VANGUARD WORLD FD | 12,228 | $1.605M | 0.9% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 43,689 | $1.582M | 0.9% | $33.40 | — | FT VEST U.S | 33740U844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,642 | $1.579M | 0.9% | $149.74 | — | NASDAQ 100 ETF | 46138G649 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 48,540 | $1.543M | 0.9% | $53.51 | — | S&P500 EQL HLT | 46137V332 |
| VFH | VANGUARD WORLD FD | 14,722 | $1.507M | 0.8% | $74.30 | — | FINANCIALS ETF | 92204A405 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,199 | $1.505M | 0.8% | $48.10 | — | FST LOW OPPT EFT | 33739Q200 |
| CMBS | ISHARES TR | 31,792 | $1.497M | 0.8% | $47.35 | — | CMBS ETF | 46429B366 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,544 | $1.49M | 0.8% | $280.28 | +40.3% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FD | 7,268 | $1.484M | 0.8% | $180.34 | — | CONSUM STP ETF | 92204A207 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,740 | $1.453M | 0.8% | $31.32 | — | SMID RISNG ETF | 33741X102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,813 | $1.41M | 0.8% | $140.34 | +24.6% | COM | 007903107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,375 | $1.375M | 0.8% | $49.70 | — | S&P MIDCP LOW | 46138E198 |
| SLYG | SPDR SER TR | 15,683 | $1.368M | 0.8% | $63.37 | — | S&P 600 SMCP GRW | 78464A201 |
| XLI | SELECT SECTOR SPDR TR | 10,207 | $1.286M | 0.7% | $91.07 | — | INDL | 81369Y704 |
| IXP | ISHARES TR | 15,020 | $1.264M | 0.7% | $59.78 | — | GBL COMM SVC ETF | 464287275 |
| ACWV | ISHARES INC | 11,985 | $1.262M | 0.7% | $97.91 | — | MSCI GBL MIN VOL | 464286525 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,003 | $1.223M | 0.7% | $41.01 | — | FT VEST US EQT | 33740F722 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,817 | $1.222M | 0.7% | $54.00 | — | LNG/SHT EQUITY | 33739P103 |
| XLE | SELECT SECTOR SPDR TR | 12,847 | $1.213M | 0.7% | $62.50 | — | ENERGY | 81369Y506 |
| XSLV | INVESCO EXCH TRADED FD TR II | 27,234 | $1.204M | 0.7% | $41.95 | — | S&P SMLCP LOW | 46138G102 |
| SLV | ISHARES SILVER TR | 52,749 | $1.2M | 0.7% | $21.58 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 1,548 | $1.134M | 0.6% | $375.33 | +88.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,398 | $1.088M | 0.6% | $328.21 | +114.0% | COM | 532457108 |
| ABNB | AIRBNB INC | 6,500 | $1.072M | 0.6% | $143.47 | +5.5% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 3,728 | $1.059M | 0.6% | $82.82 | +90.5% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 12,103 | $1.047M | 0.6% | $107.50 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 1,722 | $1.046M | 0.6% | $37.70 | +49.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 6,854 | $1.034M | 0.6% | $108.68 | +30.6% | CAP STK CL A | 02079K305 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,263 | $963K | 0.5% | $45.27 | — | FT VEST US EQT | 33740F763 |
| XLC | SELECT SECTOR SPDR TR | 11,733 | $958K | 0.5% | $63.19 | — | COMMUNICATION | 81369Y852 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,642 | $947K | 0.5% | $51.62 | — | KBW BK ETF | 46138E628 |
| EEMV | ISHARES INC | 16,600 | $939K | 0.5% | $59.34 | — | MSCI EMERG MRKT | 464286533 |
| UNH | UNITEDHEALTH GROUP INC | 1,873 | $927K | 0.5% | $305.10 | +60.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 624 | $827K | 0.5% | $39.80 | +204.6% | COM | 11135F101 |
| RXI | ISHARES TR | 4,908 | $824K | 0.5% | $141.85 | — | GLB CNS DISC ETF | 464288745 |
| JPM | JPMORGAN CHASE & CO | 3,948 | $791K | 0.4% | $114.78 | +51.3% | COM | 46625H100 |
| — | PROSHARES TR | 90,079 | $789K | 0.4% | $8.76 | — | SHORT QQQ NEW | 74347B714 |
| — | NAAS TECHNOLOGY INC | 612,914 | $760K | 0.4% | $1.86 | — | SPONSORED ADS | 62955X102 |
| EXI | ISHARES TR | 5,415 | $756K | 0.4% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| NOW | SERVICENOW INC | 981 | $748K | 0.4% | $131.18 | +15.5% | COM | 81762P102 |
| XLB | SELECT SECTOR SPDR TR | 8,005 | $744K | 0.4% | $77.99 | — | SBI MATERIALS | 81369Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,963 | $731K | 0.4% | $39.03 | — | NASDAQ CYB ETF | 33734X846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,789 | $724K | 0.4% | $109.06 | +58.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,884 | $723K | 0.4% | $334.79 | +4.1% | COM | 437076102 |
| BLOK | AMPLIFY ETF TR | 19,808 | $722K | 0.4% | $29.11 | — | BLOCKCHAIN LDR | 032108607 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,304 | $714K | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| SLB | SCHLUMBERGER LTD | 12,957 | $710K | 0.4% | $42.63 | +12.2% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 4,450 | $704K | 0.4% | $151.24 | -0.7% | COM | 478160104 |
| V | VISA INC | 2,425 | $677K | 0.4% | $191.97 | +41.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 16,067 | $674K | 0.4% | $42.25 | -15.0% | COM | 92343V104 |
| BX | BLACKSTONE INC | 5,119 | $672K | 0.4% | $78.64 | +50.9% | COM | 09260D107 |
| BIL | SPDR SER TR | 7,303 | $670K | 0.4% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRM | SALESFORCE INC | 2,204 | $664K | 0.4% | $185.66 | +53.6% | COM | 79466L302 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 36,464 | $662K | 0.4% | $17.09 | — | SPECTRUM PFD | 74255Y888 |
| SIXG | ETF SER SOLUTIONS | 16,558 | $647K | 0.4% | $33.54 | — | DEFIANCE NEXT | 26922A289 |
| QTUM | ETF SER SOLUTIONS | 10,470 | $643K | 0.4% | $38.04 | — | DEFIANCE QUANT | 26922A420 |
| CVX | CHEVRON CORP NEW | 4,073 | $642K | 0.4% | $100.62 | +38.2% | COM | 166764100 |
| URA | GLOBAL X FDS | 21,908 | $632K | 0.4% | $26.96 | — | GLOBAL X URANIUM | 37954Y871 |
| VUSB | VANGUARD BD INDEX FDS | 12,735 | $631K | 0.4% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 3,878 | $629K | 0.4% | $134.15 | +11.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,756 | $628K | 0.4% | $69.30 | +67.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,272 | $613K | 0.3% | $310.73 | +45.7% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FD | 2,208 | $597K | 0.3% | $228.58 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 9,698 | $593K | 0.3% | $54.08 | +4.8% | COM | 191216100 |
| IYC | ISHARES TR | 7,173 | $588K | 0.3% | $72.86 | — | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES TR | 6,136 | $587K | 0.3% | $85.59 | — | U.S. FINLS ETF | 464287788 |
| AMGN | AMGEN INC | 2,044 | $581K | 0.3% | $201.72 | +36.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 11,559 | $577K | 0.3% | $41.03 | +15.1% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 3,213 | $564K | 0.3% | $56.49 | +106.1% | COM NEW | 369604301 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,347 | $564K | 0.3% | $37.85 | — | SHS | 33734H106 |
| IYJ | ISHARES TR | 4,453 | $560K | 0.3% | $96.46 | — | US INDUSTRIALS | 464287754 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 12,356 | $559K | 0.3% | $37.35 | — | NASDQ ARTFCIAL | 33738R720 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,002 | $548K | 0.3% | $165.69 | — | DIV APP ETF | 921908844 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,345 | $538K | 0.3% | $61.43 | — | S&P500 EQL STP | 46137V373 |
| SPDW | SPDR INDEX SHS FDS | 14,939 | $535K | 0.3% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 4,093 | $514K | 0.3% | $95.23 | +18.0% | COM | 68389X105 |
| IDNA | ISHARES TR | 20,949 | $504K | 0.3% | $24.57 | — | GENOMICS IMMUN | 46435U192 |
| COIN | COINBASE GLOBAL INC | 1,860 | $493K | 0.3% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| IYH | ISHARES TR | 7,965 | $493K | 0.3% | $124.39 | — | US HLTHCARE ETF | 464287762 |
| IDRV | ISHARES TR | 15,614 | $491K | 0.3% | $33.00 | — | SELF DRIVNG EV | 46435U366 |
| HERO | GLOBAL X FDS | 23,185 | $480K | 0.3% | $19.22 | — | VDEO GAM ESPRT | 37954Y392 |
| IDU | ISHARES TR | 5,467 | $462K | 0.3% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 8,924 | $458K | 0.3% | $44.36 | — | US MEGA CP ETF | 74255Y870 |
| DOW | DOW INC | 7,890 | $457K | 0.3% | $46.02 | +6.4% | COM | 260557103 |
| MMM | 3M CO | 4,074 | $432K | 0.2% | $84.47 | -6.1% | COM | 88579Y101 |
| COPX | GLOBAL X FDS | 10,157 | $431K | 0.2% | $38.20 | — | GLOBAL X COPPER | 37954Y830 |
| GLDM | WORLD GOLD TR | 9,674 | $426K | 0.2% | $37.37 | — | SPDR GLD MINIS | 98149E303 |
| — | WESTERN ASSET EMERGING MKTS | 41,900 | $403K | 0.2% | $9.41 | — | COM | 95766A101 |
| INTC | INTEL CORP | 8,961 | $396K | 0.2% | $47.22 | -6.7% | COM | 458140100 |
| FTSD | FRANKLIN ETF TR | 4,151 | $374K | 0.2% | $94.23 | — | SHRT DUR US GOVT | 353506108 |
| VAW | VANGUARD WORLD FD | 1,813 | $371K | 0.2% | $157.00 | — | MATERIALS ETF | 92204A801 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,612 | $354K | 0.2% | $200.87 | +2.6% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,095 | $351K | 0.2% | $176.86 | +73.1% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 672 | $348K | 0.2% | $429.09 | +12.3% | COM | 036752103 |
| DIS | DISNEY WALT CO | 2,846 | $348K | 0.2% | $132.71 | -22.8% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 7,001 | $338K | 0.2% | $51.21 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 2,880 | $335K | 0.2% | $44.97 | +118.1% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 1,050 | $334K | 0.2% | $289.31 | 0.0% | COM | 147528103 |
| GS | GOLDMAN SACHS GROUP INC | 799 | $334K | 0.2% | $275.32 | +35.2% | COM | 38141G104 |
| IYK | ISHARES TR | 4,809 | $325K | 0.2% | $112.68 | — | US CONSM STAPLES | 464287812 |
| ET | ENERGY TRANSFER L P | 20,400 | $321K | 0.2% | $13.05 | — | COM UT LTD PTN | 29273V100 |
| VCR | VANGUARD WORLD FD | 1,006 | $320K | 0.2% | $277.31 | — | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 1,755 | $320K | 0.2% | $84.23 | +92.3% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,091 | $316K | 0.2% | $62.06 | — | SHS | 315948109 |
| PFE | PFIZER INC | 11,303 | $314K | 0.2% | $37.89 | -34.9% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,903 | $310K | 0.2% | $146.71 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 8,083 | $306K | 0.2% | $28.02 | +17.1% | COM | 060505104 |
| ETN | EATON CORP PLC | 980 | $306K | 0.2% | $123.34 | +117.0% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 6,126 | $302K | 0.2% | $49.24 | — | US SML CAP ETF | 808524607 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 11,987 | $301K | 0.2% | $24.15 | — | VAR RATE INVT | 46090A879 |
| DELL | DELL TECHNOLOGIES INC | 2,635 | $301K | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| VUG | VANGUARD INDEX FDS | 873 | $300K | 0.2% | $310.97 | — | GROWTH ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,567 | $294K | 0.2% | $21.69 | — | COM | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 703 | $294K | 0.2% | $369.42 | +14.4% | COM | 92532F100 |
| VV | VANGUARD INDEX FDS | 1,218 | $292K | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 2,893 | $291K | 0.2% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,962 | $289K | 0.2% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| IXC | ISHARES TR | 6,480 | $278K | 0.2% | $29.16 | — | GLOBAL ENERG ETF | 464287341 |
| MCD | MCDONALDS CORP | 955 | $269K | 0.2% | $195.60 | +42.1% | COM | 580135101 |
| USRT | ISHARES TR | 4,962 | $267K | 0.1% | $49.10 | — | CRE U S REIT ETF | 464288521 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,091 | $261K | 0.1% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| XLP | SELECT SECTOR SPDR TR | 3,346 | $256K | 0.1% | $68.39 | — | SBI CONS STPLS | 81369Y308 |
| URI | UNITED RENTALS INC | 345 | $249K | 0.1% | $318.25 | +98.3% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 2,644 | $242K | 0.1% | $77.04 | +10.3% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 3,426 | $240K | 0.1% | $59.24 | +16.3% | CL A | 609207105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 7,742 | $231K | 0.1% | $25.13 | — | S&P 500A EQL | 46137Y609 |
| PSX | PHILLIPS 66 | 1,378 | $225K | 0.1% | $78.09 | +72.8% | COM | 718546104 |
| LIN | LINDE PLC | 475 | $221K | 0.1% | $352.90 | +19.7% | SHS | G54950103 |
| WCN | WASTE CONNECTIONS INC | 1,235 | $212K | 0.1% | $158.95 | 0.0% | COM | 94106B101 |
| RTX | RTX CORPORATION | 2,153 | $210K | 0.1% | $60.77 | +42.9% | COM | 75513E101 |
| MDB | MONGODB INC | 585 | $210K | 0.1% | $408.58 | 0.0% | CL A | 60937P106 |
| WMT | WALMART INC | 3,468 | $209K | 0.1% | $46.87 | +19.6% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 785 | $205K | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 2,248 | $205K | 0.1% | $96.45 | -8.1% | COM | 855244109 |
| INFY | INFOSYS LTD | 11,200 | $201K | 0.1% | $18.01 | — | SPONSORED ADR | 456788108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,330 | $190K | 0.1% | $11.36 | — | ADR | 585464100 |
| VALE | VALE S A | 13,483 | $164K | 0.1% | $13.64 | — | SPONSORED ADS | 91912E105 |
| BRLT | BRILLIANT EARTH GROUP INC | 54,000 | $161K | 0.1% | $2.71 | 0.0% | CL A COM | 109504100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,229 | $112K | 0.1% | $23.03 | -37.4% | COM CL A | 76954A103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,316 | $87,367 | 0.0% | $4.63 | +26.7% | COM | 63942X106 |
| QBTS | D-WAVE QUANTUM INC | 42,470 | $86,639 | 0.0% | $1.22 | +15.5% | COM | 26740W109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,725 | $41,611 | 0.0% | $3.29 | 0.0% | COM | 01438T106 |
| URA | GLOBAL X FDS | 146 | $39,523 | 0.0% | $26.96 | — | Call | 37954Y871 |
| BWEN | BROADWIND INC | 10,600 | $25,228 | 0.0% | $1.88 | +30.4% | COM NEW | 11161T207 |
| TE | FREYR BATTERY INC | 14,000 | $23,520 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| ELV | ELEVANCE HEALTH INC | 6 | $4,989 | 0.0% | $429.09 | +12.3% | Put | 036752103 |