CIK: 0001800608 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $202,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,247 | $9,144 | 4.5% | $133.39 | +66.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 66,006 | $8,016 | 4.0% | $95.07 | +24.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,046 | $7,335 | 3.6% | $252.27 | +67.7% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 162,651 | $6,051 | 3.0% | $22.88 | +34.1% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 22,560 | $5,093 | 2.5% | $121.77 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,119 | $4,670 | 2.3% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 42,089 | $4,656 | 2.3% | $110.23 | — | SHORT TREAS BD | 464288679 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 114,570 | $4,319 | 2.1% | $50.47 | — | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 20,462 | $3,813 | 1.9% | $138.51 | +31.7% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 34,342 | $3,578 | 1.8% | $85.02 | — | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 22,638 | $3,487 | 1.7% | $122.97 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 22,403 | $3,397 | 1.7% | $83.00 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 16,797 | $3,366 | 1.7% | $137.43 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 11,574 | $3,028 | 1.5% | $246.12 | -7.3% | COM | 88160R101 |
| IVOL | KRANESHARES TRUST | 151,071 | $2,908 | 1.4% | $22.86 | — | QUADRTC INT RT | 500767736 |
| GOOG | ALPHABET INC | 17,394 | $2,908 | 1.4% | $122.43 | +37.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 5,418 | $2,805 | 1.4% | $346.09 | +58.5% | COM | 00724F101 |
| META | META PLATFORMS INC | 4,650 | $2,662 | 1.3% | $262.85 | +94.8% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 44,549 | $2,576 | 1.3% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| PAAA | PGIM ETF TR | 49,832 | $2,553 | 1.3% | $51.24 | — | AAA CLO ETF | 69344A834 |
| XLF | SELECT SECTOR SPDR TR | 55,721 | $2,525 | 1.2% | $34.25 | — | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 50,460 | $2,508 | 1.2% | $33.80 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 4,121 | $2,417 | 1.2% | $335.94 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,393 | $2,414 | 1.2% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,846 | $2,119 | 1.0% | $42.39 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 3,952 | $1,929 | 1.0% | $394.50 | — | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FD | 7,210 | $1,875 | 0.9% | $166.22 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,022 | $1,851 | 0.9% | $333.49 | +32.6% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,146 | $1,837 | 0.9% | $152.46 | — | NASDAQ 100 ETF | 46138G649 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 47,720 | $1,815 | 0.9% | $33.74 | — | FT VEST U.S | 33740U844 |
| SLV | ISHARES SILVER TR | 62,929 | $1,788 | 0.9% | $22.44 | — | ISHARES | 46428Q109 |
| VOX | VANGUARD WORLD FD | 12,225 | $1,777 | 0.9% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,835 | $1,721 | 0.9% | $48.11 | — | FST LOW OPPT EFT | 33739Q200 |
| MDYG | SPDR SER TR | 19,609 | $1,720 | 0.9% | $60.12 | — | S&P 400 MDCP GRW | 78464A821 |
| CMBS | ISHARES TR | 34,606 | $1,693 | 0.8% | $47.31 | — | CMBS ETF | 46429B366 |
| VFH | VANGUARD WORLD FD | 15,162 | $1,666 | 0.8% | $75.18 | — | FINANCIALS ETF | 92204A405 |
| XMLV | INVESCO EXCH TRADED FD TR II | 26,291 | $1,605 | 0.8% | $51.12 | — | S&P MIDCP LOW | 46138E198 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,980 | $1,564 | 0.8% | $31.45 | — | SMID RISNG ETF | 33741X102 |
| VDC | VANGUARD WORLD FD | 7,049 | $1,540 | 0.8% | $180.34 | — | CONSUM STP ETF | 92204A207 |
| LLY | ELI LILLY & CO | 1,729 | $1,532 | 0.8% | $439.72 | +102.5% | COM | 532457108 |
| ACWV | ISHARES INC | 12,995 | $1,488 | 0.7% | $100.01 | — | MSCI GBL MIN VOL | 464286525 |
| GBIL | GOLDMAN SACHS ETF TR | 14,288 | $1,433 | 0.7% | $100.13 | — | ACCES TREASURY | 381430529 |
| XSLV | INVESCO EXCH TRADED FD TR II | 29,591 | $1,424 | 0.7% | $42.74 | — | S&P SMLCP LOW | 46138G102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 28,139 | $1,422 | 0.7% | $41.67 | — | FT VEST US EQT | 33740F722 |
| XLI | SELECT SECTOR SPDR TR | 10,091 | $1,367 | 0.7% | $92.16 | — | INDL | 81369Y704 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,428 | $1,360 | 0.7% | $54.68 | — | LNG/SHT EQUITY | 33739P103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 41,820 | $1,348 | 0.7% | $53.51 | — | S&P500 EQL HLT | 46137V332 |
| COST | COSTCO WHSL CORP NEW | 1,507 | $1,336 | 0.7% | $375.33 | +129.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,776 | $1,276 | 0.6% | $140.74 | +8.0% | COM | 007903107 |
| CALF | PACER FDS TR | 27,210 | $1,266 | 0.6% | $46.52 | — | PACER US SMALL | 69374H857 |
| IXP | ISHARES TR | 13,191 | $1,242 | 0.6% | $59.78 | — | GBL COMM SVC ETF | 464287275 |
| VNQ | VANGUARD INDEX FDS | 12,522 | $1,220 | 0.6% | $107.03 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 1,631 | $1,157 | 0.6% | $38.93 | +71.8% | COM | 64110L106 |
| EEMV | ISHARES INC | 18,426 | $1,155 | 0.6% | $59.82 | — | MSCI EMERG MRKT | 464286533 |
| BABA | ALIBABA GROUP HLDG LTD | 10,864 | $1,153 | 0.6% | $72.00 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 3,371 | $1,152 | 0.6% | $82.82 | +103.2% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 12,693 | $1,147 | 0.6% | $64.99 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 12,616 | $1,108 | 0.5% | $62.50 | — | ENERGY | 81369Y506 |
| — | PROSHARES TR | 101,142 | $1,097 | 0.5% | $10.99 | — | SHORT S&P 500 NE | 74347B425 |
| OZ | BELPOINTE PREP LLC | 15,890 | $1,097 | 0.5% | $65.40 | 0.0% | UNIT RP LTD LB A | 080694102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,226 | $1,079 | 0.5% | $45.34 | — | FT VEST US EQT | 33740F763 |
| GOOGL | ALPHABET INC | 6,368 | $1,056 | 0.5% | $118.15 | +41.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 6,091 | $1,051 | 0.5% | $148.36 | +6.5% | COM | 11135F101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,642 | $975 | 0.5% | $51.62 | — | KBW BK ETF | 46138E628 |
| SLB | SCHLUMBERGER LTD | 22,780 | $956 | 0.5% | $42.65 | +0.1% | COM STK | 806857108 |
| V | VISA INC | 3,465 | $953 | 0.5% | $220.98 | +21.1% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 966 | $864 | 0.4% | $131.18 | +25.3% | COM | 81762P102 |
| MRK | MERCK & CO INC | 7,248 | $823 | 0.4% | $86.27 | +30.9% | COM | 58933Y105 |
| URA | GLOBAL X FDS | 28,346 | $811 | 0.4% | $27.37 | — | GLOBAL X URANIUM | 37954Y871 |
| UNH | UNITEDHEALTH GROUP INC | 1,385 | $810 | 0.4% | $305.10 | +79.7% | COM | 91324P102 |
| ABNB | AIRBNB INC | 6,350 | $805 | 0.4% | $143.47 | -9.6% | COM CL A | 009066101 |
| PSQ | PROSHARES TR | 20,000 | $789 | 0.4% | $40.42 | — | SHORT QQQ | 74349Y837 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,176 | $780 | 0.4% | $39.68 | — | NASDAQ CYB ETF | 33734X846 |
| XLB | SELECT SECTOR SPDR TR | 7,905 | $762 | 0.4% | $78.12 | — | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,446 | $762 | 0.4% | $109.06 | +73.3% | COM | 459200101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 39,105 | $736 | 0.4% | $17.19 | — | SPECTRUM PFD | 74255Y888 |
| AMGN | AMGEN INC | 2,278 | $734 | 0.4% | $213.45 | +46.7% | COM | 031162100 |
| RXI | ISHARES TR | 4,120 | $731 | 0.4% | $141.85 | — | GLB CNS DISC ETF | 464288745 |
| VZ | VERIZON COMMUNICATIONS INC | 15,881 | $713 | 0.4% | $42.00 | -8.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,413 | $698 | 0.3% | $325.80 | +41.7% | CL A | 57636Q104 |
| BLOK | AMPLIFY ETF TR | 18,407 | $691 | 0.3% | $29.11 | — | BLOCKCHAIN LDR | 032108607 |
| VUSB | VANGUARD BD INDEX FDS | 13,767 | $688 | 0.3% | $49.27 | — | VANGUARD ULTRA | 92203C303 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,640 | $666 | 0.3% | $38.30 | — | SHS | 33734H106 |
| IYC | ISHARES TR | 7,524 | $662 | 0.3% | $73.41 | — | US CONSUM DISCRE | 464287580 |
| EXI | ISHARES TR | 4,445 | $661 | 0.3% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| KO | COCA COLA CO | 8,970 | $645 | 0.3% | $54.08 | +21.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 3,029 | $639 | 0.3% | $114.78 | +78.6% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 2,730 | $635 | 0.3% | $177.85 | +18.5% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,196 | $633 | 0.3% | $167.30 | — | DIV APP ETF | 921908844 |
| QTUM | ETF SER SOLUTIONS | 10,105 | $631 | 0.3% | $38.04 | — | DEFIANCE QUANTUM | 26922A420 |
| CRM | SALESFORCE INC | 2,302 | $630 | 0.3% | $189.28 | +34.1% | COM | 79466L302 |
| — | WESTERN ASSET EMERGING MKTS | 61,850 | $630 | 0.3% | $9.56 | — | COM | 95766A101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,138 | $613 | 0.3% | $62.42 | — | SHS REP COM UT | 389637109 |
| IYJ | ISHARES TR | 4,564 | $610 | 0.3% | $97.29 | — | US INDUSTRIALS | 464287754 |
| SPDW | SPDR INDEX SHS FDS | 16,220 | $609 | 0.3% | $31.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 3,538 | $603 | 0.3% | $95.23 | +50.2% | COM | 68389X105 |
| SIXG | ETF SER SOLUTIONS | 13,757 | $597 | 0.3% | $33.54 | — | DEFIANCE CONNECT | 26922A289 |
| IYF | ISHARES TR | 5,636 | $586 | 0.3% | $85.59 | — | U.S. FINLS ETF | 464287788 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 10,094 | $575 | 0.3% | $45.61 | — | US MEGA CP ETF | 74255Y870 |
| JNJ | JOHNSON & JOHNSON | 3,454 | $560 | 0.3% | $151.24 | +0.9% | COM | 478160104 |
| GE | GE AEROSPACE | 2,949 | $556 | 0.3% | $58.19 | +188.6% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 10,432 | $555 | 0.3% | $41.03 | +14.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,048 | $553 | 0.3% | $500.89 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,362 | $552 | 0.3% | $334.79 | +5.3% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 1,937 | $547 | 0.3% | $228.58 | — | HEALTH CAR ETF | 92204A504 |
| IDU | ISHARES TR | 5,299 | $541 | 0.3% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| HERO | GLOBAL X FDS | 22,207 | $541 | 0.3% | $19.22 | — | VDEO GAM ESPRT | 37954Y392 |
| IDRV | ISHARES TR | 16,992 | $540 | 0.3% | $32.91 | — | SELF DRIVNG EV | 46435U366 |
| CVX | CHEVRON CORP NEW | 3,648 | $537 | 0.3% | $100.62 | +39.1% | COM | 166764100 |
| GLDM | WORLD GOLD TR | 10,238 | $534 | 0.3% | $37.98 | — | SPDR GLD MINIS | 98149E303 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,345 | $529 | 0.3% | $61.43 | — | S&P500 EQL STP | 46137V373 |
| MMM | 3M CO | 3,816 | $522 | 0.3% | $85.64 | +39.1% | COM | 88579Y101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,855 | $519 | 0.3% | $37.90 | — | NASDQ ARTFCIAL | 33738R720 |
| IYH | ISHARES TR | 7,933 | $516 | 0.3% | $124.39 | — | US HLTHCARE ETF | 464287762 |
| IDNA | ISHARES TR | 20,345 | $501 | 0.2% | $24.57 | — | GENOMICS IMMUN | 46435U192 |
| USMV | ISHARES TR | 5,284 | $482 | 0.2% | $69.56 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 2,546 | $441 | 0.2% | $134.15 | +22.4% | COM | 742718109 |
| DOW | DOW INC | 7,958 | $435 | 0.2% | $46.35 | +3.4% | COM | 260557103 |
| COPX | GLOBAL X FDS | 8,228 | $389 | 0.2% | $38.20 | — | GLOBAL X COPPER | 37954Y830 |
| NEM | NEWMONT CORP | 7,275 | $389 | 0.2% | $48.40 | 0.0% | COM | 651639106 |
| CASY | CASEYS GEN STORES INC | 1,031 | $387 | 0.2% | $301.00 | +23.4% | COM | 147528103 |
| VAW | VANGUARD WORLD FD | 1,815 | $384 | 0.2% | $157.00 | — | MATERIALS ETF | 92204A801 |
| VCR | VANGUARD WORLD FD | 1,089 | $371 | 0.2% | $281.50 | — | CONSUM DIS ETF | 92204A108 |
| SCHA | SCHWAB STRATEGIC TR | 6,633 | $342 | 0.2% | $49.67 | — | US SML CAP ETF | 808524607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 703 | $327 | 0.2% | $369.42 | +30.0% | COM | 92532F100 |
| ET | ENERGY TRANSFER L P | 20,300 | $326 | 0.2% | $13.13 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 3,850 | $320 | 0.2% | $69.88 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 11,036 | $319 | 0.2% | $37.41 | -28.7% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 802 | $308 | 0.2% | $310.97 | — | GROWTH ETF | 922908736 |
| COIN | COINBASE GLOBAL INC | 1,718 | $306 | 0.2% | $114.51 | +74.9% | COM CL A | 19260Q107 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 14,593 | $305 | 0.2% | $20.50 | — | VEST NASDAQ 100 | 33740F268 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,962 | $300 | 0.1% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| VTV | VANGUARD INDEX FDS | 1,700 | $297 | 0.1% | $146.71 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 599 | $297 | 0.1% | $275.32 | +72.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 2,439 | $296 | 0.1% | $80.99 | +35.6% | COM | 718172109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,307 | $295 | 0.1% | $61.36 | — | SHS | 315948109 |
| GDX | VANECK ETF TRUST | 7,281 | $290 | 0.1% | $34.46 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 2,304 | $270 | 0.1% | $44.97 | +144.7% | COM | 30231G102 |
| FICO | FAIR ISAAC CORP | 138 | $268 | 0.1% | $1710.97 | 0.0% | COM | 303250104 |
| ACGL | ARCH CAP GROUP LTD | 2,387 | $267 | 0.1% | $93.24 | +6.1% | ORD | G0450A105 |
| BX | BLACKSTONE INC | 1,730 | $265 | 0.1% | $78.64 | +70.0% | COM | 09260D107 |
| IXC | ISHARES TR | 6,480 | $262 | 0.1% | $29.16 | — | GLOBAL ENERG ETF | 464287341 |
| USRT | ISHARES TR | 4,199 | $259 | 0.1% | $49.10 | — | CRE U S REIT ETF | 464288521 |
| DIS | DISNEY WALT CO | 2,666 | $256 | 0.1% | $132.71 | -31.8% | COM | 254687106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 7,742 | $253 | 0.1% | $25.13 | — | S&P 500A EQL | 46137Y609 |
| ARCC | ARES CAPITAL CORP | 12,050 | $252 | 0.1% | $18.23 | 0.0% | COM | 04010L103 |
| ERIE | ERIE INDTY CO | 466 | $252 | 0.1% | $447.24 | 0.0% | CL A | 29530P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 895 | $251 | 0.1% | $194.41 | +46.1% | CL A | 22788C105 |
| INFY | INFOSYS LTD | 11,200 | $249 | 0.1% | $18.01 | — | SPONSORED ADR | 456788108 |
| FTSD | FRANKLIN ETF TR | 2,722 | $249 | 0.1% | $94.23 | — | SHRT DUR US GOVT | 353506108 |
| IYK | ISHARES TR | 3,497 | $247 | 0.1% | $112.68 | — | US CONSM STAPLES | 464287812 |
| SCHD | SCHWAB STRATEGIC TR | 2,916 | $247 | 0.1% | $78.33 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 3,324 | $245 | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,378 | $239 | 0.1% | $173.80 | — | SPONSORED ADS | 874039100 |
| SLYG | SPDR SER TR | 2,513 | $234 | 0.1% | $63.37 | — | S&P 600 SMCP GRW | 78464A201 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 7,999 | $232 | 0.1% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| ETN | EATON CORP PLC | 671 | $222 | 0.1% | $123.34 | +144.2% | SHS | G29183103 |
| AFL | AFLAC INC | 1,972 | $220 | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| SCHO | SCHWAB STRATEGIC TR | 4,309 | $211 | 0.1% | $51.21 | — | SHT TM US TRES | 808524862 |
| SPEU | SPDR INDEX SHS FDS | 4,715 | $209 | 0.1% | $44.42 | — | PORTFLO EURP ETF | 78463X103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,498 | $209 | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| LIN | LINDE PLC | 438 | $209 | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 715 | $208 | 0.1% | $52.53 | 0.0% | COM | 892356106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 233 | $206 | 0.1% | $272.35 | 0.0% | COM | 88262P102 |
| RTX | RTX CORPORATION | 1,656 | $201 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| VALE | VALE S A | 13,373 | $156 | 0.1% | $13.58 | — | SPONSORED ADS | 91912E105 |
| BRLT | BRILLIANT EARTH GROUP INC | 64,000 | $137 | 0.1% | $2.59 | -25.3% | CL A COM | 109504100 |
| — | NAAS TECHNOLOGY INC | 30,645 | $122 | 0.1% | $2.43 | — | SPONSORED ADS | 62955X201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,229 | $115 | 0.1% | $23.03 | -37.6% | COM CL A | 76954A103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,175 | $98 | 0.0% | $3.54 | +34.5% | COM | 01438T106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,000 | $78 | 0.0% | $11.36 | — | ADR | 585464100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 10,129 | $57 | 0.0% | $5.63 | — | SHS | 389930108 |
| QBTS | D-WAVE QUANTUM INC | 50,470 | $50 | 0.0% | $1.25 | -19.8% | COM | 26740W109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,316 | $45 | 0.0% | $4.63 | -29.9% | COM | 63942X106 |
| BWEN | BROADWIND INC | 10,600 | $24 | 0.0% | $1.88 | +39.8% | COM NEW | 11161T207 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 13,500 | $18 | 0.0% | $1.95 | -40.6% | SHS | M53637100 |
| URA | GLOBAL X FDS | 146 | $18 | 0.0% | $27.37 | — | Call | 37954Y871 |
| TE | FREYR BATTERY INC | 14,000 | $14 | 0.0% | $1.58 | -13.8% | COM NEW | 35834F104 |
| AMZN | AMAZON COM INC | 80 | $4 | 0.0% | $138.51 | +31.7% | Put | 023135106 |
| NFLX | NETFLIX INC | 80 | $3 | 0.0% | $38.93 | +71.8% | Call | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $2 | 0.0% | $140.74 | +8.0% | Call | 007903107 |
| META | META PLATFORMS INC | 75 | $2 | 0.0% | $262.85 | +94.8% | Call | 30303M102 |
| META | META PLATFORMS INC | 72 | $1 | 0.0% | $262.85 | +94.8% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 80 | $1 | 0.0% | $252.27 | +67.7% | Call | 594918104 |
| TSLA | TESLA INC | 100 | $1 | 0.0% | $246.12 | -7.3% | Put | 88160R101 |
| AAPL | APPLE INC | 100 | $0 | 0.0% | $133.39 | +66.4% | Call | 037833100 |
| AMZN | AMAZON COM INC | 80 | $0 | 0.0% | $138.51 | +31.7% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 70 | $0 | 0.0% | $140.74 | +8.0% | Put | 007903107 |