CIK: 0001800608 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $229,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 272,062 | $20,576 | 9.0% | $37.10 | +57.0% | CL A | 69608A108 |
| AAPL | APPLE INC | 39,889 | $9,989 | 4.4% | $135.02 | +73.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 62,852 | $8,440 | 3.7% | $95.07 | +44.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,222 | $7,259 | 3.2% | $254.01 | +66.3% | COM | 594918104 |
| SHV | ISHARES TR | 51,675 | $5,690 | 2.5% | $110.21 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,442 | $5,669 | 2.5% | $58.42 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 23,833 | $5,542 | 2.4% | $127.69 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 12,250 | $4,947 | 2.2% | $250.30 | +28.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 20,275 | $4,448 | 1.9% | $138.51 | +47.7% | COM | 023135106 |
| PAAA | PGIM ETF TR | 84,870 | $4,345 | 1.9% | $51.22 | — | AAA CLO ETF | 69344A834 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 114,570 | $4,287 | 1.9% | $50.47 | — | S&P500 EQL TEC | 46137V282 |
| XLY | SELECT SECTOR SPDR TR | 17,149 | $3,847 | 1.7% | $139.21 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 22,403 | $3,574 | 1.6% | $83.00 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 23,102 | $3,178 | 1.4% | $123.27 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 16,127 | $3,071 | 1.3% | $122.43 | +43.5% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,257 | $2,906 | 1.3% | $77.02 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 104,026 | $2,899 | 1.3% | $46.74 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 57,979 | $2,802 | 1.2% | $34.80 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 4,513 | $2,643 | 1.2% | $262.85 | +122.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,857 | $2,607 | 1.1% | $457.67 | +0.9% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 4,016 | $2,497 | 1.1% | $335.94 | — | INF TECH ETF | 92204A702 |
| IVOL | KRANESHARES TRUST | 139,135 | $2,468 | 1.1% | $22.86 | — | QUADRTC INT RT | 500767736 |
| IAU | ISHARES GOLD TR | 49,645 | $2,458 | 1.1% | $33.80 | — | ISHARES NEW | 464285204 |
| SH | PROSHARES TR | 57,175 | $2,423 | 1.1% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| ADBE | ADOBE INC | 5,405 | $2,403 | 1.0% | $346.09 | +43.1% | COM | 00724F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,421 | $2,308 | 1.0% | $48.26 | — | FST LOW OPPT EFT | 33739Q200 |
| CMBS | ISHARES TR | 47,764 | $2,254 | 1.0% | $47.28 | — | CMBS ETF | 46429B366 |
| MRVL | MARVELL TECHNOLOGY INC | 19,169 | $2,117 | 0.9% | $92.47 | 0.0% | COM | 573874104 |
| COWZ | PACER FDS TR | 35,969 | $2,032 | 0.9% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,695 | $2,006 | 0.9% | $42.39 | — | TCW OPPORTUNIS | 33740F805 |
| VOX | VANGUARD WORLD FD | 12,739 | $1,974 | 0.9% | $85.18 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 3,854 | $1,970 | 0.9% | $394.50 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,359 | $1,970 | 0.9% | $153.78 | — | NASDAQ 100 ETF | 46138G649 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 53,485 | $1,917 | 0.8% | $32.31 | — | SMID RISNG ETF | 33741X102 |
| VIS | VANGUARD WORLD FD | 7,342 | $1,868 | 0.8% | $167.81 | — | INDUSTRIAL ETF | 92204A603 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 48,214 | $1,863 | 0.8% | $33.79 | — | FT VEST U.S | 33740U844 |
| VFH | VANGUARD WORLD FD | 15,101 | $1,783 | 0.8% | $75.18 | — | FINANCIALS ETF | 92204A405 |
| SLV | ISHARES SILVER TR | 65,484 | $1,724 | 0.8% | $22.59 | — | ISHARES | 46428Q109 |
| VDC | VANGUARD WORLD FD | 7,309 | $1,545 | 0.7% | $181.44 | — | CONSUM STP ETF | 92204A207 |
| CRM | SALESFORCE INC | 4,403 | $1,472 | 0.6% | $250.11 | +26.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,606 | $1,472 | 0.6% | $409.07 | +125.5% | COM | 22160K105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 28,293 | $1,454 | 0.6% | $41.67 | — | FT VEST US EQT | 33740F722 |
| LLY | ELI LILLY & CO | 1,878 | $1,450 | 0.6% | $469.98 | +74.7% | COM | 532457108 |
| GBIL | GOLDMAN SACHS ETF TR | 14,390 | $1,438 | 0.6% | $100.13 | — | ACCES TREASURY | 381430529 |
| XLI | SELECT SECTOR SPDR TR | 10,337 | $1,362 | 0.6% | $93.11 | — | INDL | 81369Y704 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,454 | $1,346 | 0.6% | $54.68 | — | LNG/SHT EQUITY | 33739P103 |
| MDYG | SPDR SER TR | 15,427 | $1,340 | 0.6% | $60.12 | — | S&P 400 MDCP GRW | 78464A821 |
| AVGO | BROADCOM INC | 5,614 | $1,302 | 0.6% | $148.36 | +23.3% | COM | 11135F101 |
| IXP | ISHARES TR | 13,191 | $1,275 | 0.6% | $59.78 | — | GBL COMM SVC ETF | 464287275 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,766 | $1,263 | 0.6% | $51.12 | — | S&P MIDCP LOW | 46138E198 |
| NFLX | NETFLIX INC | 1,412 | $1,259 | 0.5% | $38.93 | +111.4% | COM | 64110L106 |
| OZ | BELPOINTE PREP LLC | 15,890 | $1,230 | 0.5% | $65.40 | +8.0% | UNIT RP LTD LB A | 080694102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 41,820 | $1,225 | 0.5% | $53.51 | — | S&P500 EQL HLT | 46137V332 |
| XLC | SELECT SECTOR SPDR TR | 12,561 | $1,216 | 0.5% | $64.99 | — | COMMUNICATION | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 6,516 | $1,186 | 0.5% | $134.03 | +41.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 6,178 | $1,169 | 0.5% | $118.15 | +47.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 13,056 | $1,163 | 0.5% | $106.29 | — | REAL ESTATE ETF | 922908553 |
| XSLV | INVESCO EXCH TRADED FD TR II | 23,765 | $1,122 | 0.5% | $42.74 | — | S&P SMLCP LOW | 46138G102 |
| ACWV | ISHARES INC | 10,189 | $1,113 | 0.5% | $100.01 | — | MSCI GBL MIN VOL | 464286525 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,226 | $1,106 | 0.5% | $45.34 | — | FT VEST US EQT | 33740F763 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,642 | $1,088 | 0.5% | $51.62 | — | KBW BK ETF | 46138E628 |
| HOOD | ROBINHOOD MKTS INC | 28,516 | $1,063 | 0.5% | $32.29 | 0.0% | COM CL A | 770700102 |
| XLE | SELECT SECTOR SPDR TR | 12,242 | $1,049 | 0.5% | $62.50 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 987 | $1,046 | 0.5% | $132.70 | +52.7% | COM | 81762P102 |
| V | VISA INC | 3,148 | $995 | 0.4% | $220.98 | +35.0% | COM CL A | 92826C839 |
| CALF | PACER FDS TR | 22,444 | $988 | 0.4% | $46.52 | — | PACER US SMALL | 69374H857 |
| ABNB | AIRBNB INC | 7,279 | $957 | 0.4% | $142.35 | -5.4% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,585 | $898 | 0.4% | $72.00 | — | SPONSORED ADS | 01609W102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,963 | $886 | 0.4% | $62.42 | — | SHS REP COM UT | 389637109 |
| SLB | SCHLUMBERGER LTD | 23,085 | $885 | 0.4% | $42.62 | -5.0% | COM STK | 806857108 |
| EEMV | ISHARES INC | 14,792 | $858 | 0.4% | $59.82 | — | MSCI EMERG MRKT | 464286533 |
| QTUM | ETF SER SOLUTIONS | 9,962 | $808 | 0.4% | $38.04 | — | DEFIANCE QUANTUM | 26922A420 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,539 | $778 | 0.3% | $111.87 | +93.3% | COM | 459200101 |
| RXI | ISHARES TR | 4,113 | $758 | 0.3% | $141.85 | — | GLB CNS DISC ETF | 464288745 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 40,160 | $747 | 0.3% | $17.23 | — | SPECTRUM PFD | 74255Y888 |
| BLOK | AMPLIFY ETF TR | 16,857 | $728 | 0.3% | $29.11 | — | BLOCKCHAIN LDR | 032108607 |
| AMD | ADVANCED MICRO DEVICES INC | 6,008 | $726 | 0.3% | $140.74 | +2.2% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 1,374 | $724 | 0.3% | $325.80 | +58.0% | CL A | 57636Q104 |
| IYC | ISHARES TR | 7,464 | $718 | 0.3% | $73.41 | — | US CONSUM DISCRE | 464287580 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $713 | 0.3% | $309.32 | +78.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 2,893 | $693 | 0.3% | $114.78 | +98.7% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,625 | $674 | 0.3% | $39.68 | — | NASDAQ CYB ETF | 33734X846 |
| VUSB | VANGUARD BD INDEX FDS | 13,559 | $673 | 0.3% | $49.27 | — | VANGUARD ULTRA | 92203C303 |
| VZ | VERIZON COMMUNICATIONS INC | 16,555 | $662 | 0.3% | $41.89 | -6.0% | COM | 92343V104 |
| URA | GLOBAL X FDS | 24,624 | $659 | 0.3% | $27.37 | — | GLOBAL X URANIUM | 37954Y871 |
| XLB | SELECT SECTOR SPDR TR | 7,782 | $655 | 0.3% | $78.12 | — | SBI MATERIALS | 81369Y100 |
| — | WESTERN ASSET EMERGING MKTS | 67,550 | $650 | 0.3% | $9.57 | — | COM | 95766A101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,850 | $648 | 0.3% | $38.38 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,231 | $633 | 0.3% | $167.61 | — | DIV APP ETF | 921908844 |
| EXI | ISHARES TR | 4,445 | $628 | 0.3% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| SIXG | ETF SER SOLUTIONS | 12,988 | $619 | 0.3% | $33.54 | — | DEFIANCE CONNECT | 26922A289 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 10,244 | $615 | 0.3% | $45.82 | — | US MEGA CP ETF | 74255Y870 |
| IYF | ISHARES TR | 5,534 | $612 | 0.3% | $85.59 | — | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 10,239 | $606 | 0.3% | $41.03 | +35.0% | COM | 17275R102 |
| IYJ | ISHARES TR | 4,526 | $604 | 0.3% | $97.29 | — | US INDUSTRIALS | 464287754 |
| AMGN | AMGEN INC | 2,288 | $596 | 0.3% | $213.45 | +34.0% | COM | 031162100 |
| KO | COCA COLA CO | 9,370 | $583 | 0.3% | $54.46 | +15.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,937 | $570 | 0.2% | $103.92 | +40.0% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 16,388 | $559 | 0.2% | $31.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 1,022 | $551 | 0.2% | $500.89 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 3,217 | $539 | 0.2% | $140.74 | +17.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,693 | $534 | 0.2% | $151.13 | -1.0% | COM | 478160104 |
| HERO | GLOBAL X FDS | 22,570 | $530 | 0.2% | $19.29 | — | VDEO GAM ESPRT | 37954Y392 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,753 | $529 | 0.2% | $37.90 | — | NASDQ ARTFCIAL | 33738R720 |
| GLDM | WORLD GOLD TR | 10,135 | $527 | 0.2% | $37.98 | — | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 1,326 | $516 | 0.2% | $334.79 | +18.7% | COM | 437076102 |
| IDU | ISHARES TR | 5,299 | $510 | 0.2% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| MMM | 3M CO | 3,816 | $493 | 0.2% | $85.64 | +49.9% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FD | 1,922 | $488 | 0.2% | $228.58 | — | HEALTH CAR ETF | 92204A504 |
| IDRV | ISHARES TR | 16,429 | $480 | 0.2% | $32.91 | — | SELF DRIVNG EV | 46435U366 |
| IDNA | ISHARES TR | 21,066 | $477 | 0.2% | $24.50 | — | GENOMICS IMMUN | 46435U192 |
| IYH | ISHARES TR | 8,148 | $475 | 0.2% | $122.64 | — | US HLTHCARE ETF | 464287762 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,485 | $466 | 0.2% | $61.43 | — | S&P500 EQL STP | 46137V373 |
| AMT | AMERICAN TOWER CORP NEW | 2,531 | $464 | 0.2% | $177.85 | +11.5% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 2,695 | $456 | 0.2% | $155.05 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 2,716 | $453 | 0.2% | $95.23 | +84.7% | COM | 68389X105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,509 | $449 | 0.2% | $62.10 | — | SHS | 315948109 |
| ET | ENERGY TRANSFER L P | 22,875 | $448 | 0.2% | $13.85 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 3,613 | $448 | 0.2% | $119.02 | 0.0% | COM | 291011104 |
| VCR | VANGUARD WORLD FD | 1,174 | $441 | 0.2% | $288.30 | — | CONSUM DIS ETF | 92204A108 |
| SHOP | SHOPIFY INC | 4,129 | $439 | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| GE | GE AEROSPACE | 2,619 | $437 | 0.2% | $58.19 | +204.4% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 1,029 | $422 | 0.2% | $332.91 | — | GROWTH ETF | 922908736 |
| CASY | CASEYS GEN STORES INC | 1,063 | $421 | 0.2% | $304.00 | +31.8% | COM | 147528103 |
| MRK | MERCK & CO INC | 4,112 | $409 | 0.2% | $86.27 | +14.4% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 1,586 | $394 | 0.2% | $114.51 | +121.7% | COM CL A | 19260Q107 |
| MSTR | MICROSTRATEGY INC | 1,347 | $390 | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| QBTS | D-WAVE QUANTUM INC | 45,697 | $384 | 0.2% | $1.25 | +140.0% | COM | 26740W109 |
| USMV | ISHARES TR | 4,296 | $381 | 0.2% | $69.56 | — | MSCI USA MIN VOL | 46429B697 |
| VAW | VANGUARD WORLD FD | 1,866 | $351 | 0.2% | $157.84 | — | MATERIALS ETF | 92204A801 |
| FICO | FAIR ISAAC CORP | 176 | $350 | 0.2% | $1802.72 | +18.5% | COM | 303250104 |
| SCHA | SCHWAB STRATEGIC TR | 13,274 | $343 | 0.1% | $37.76 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 3,034 | $338 | 0.1% | $129.17 | -19.9% | COM | 254687106 |
| AEE | AMEREN CORP | 3,570 | $318 | 0.1% | $86.51 | 0.0% | COM | 023608102 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 14,593 | $316 | 0.1% | $20.50 | — | VEST NASDAQ 100 | 33740F268 |
| CRWD | CROWDSTRIKE HLDGS INC | 920 | $315 | 0.1% | $198.16 | +67.8% | CL A | 22788C105 |
| COPX | GLOBAL X FDS | 8,207 | $313 | 0.1% | $38.20 | — | GLOBAL X COPPER | 37954Y830 |
| GS | GOLDMAN SACHS GROUP INC | 539 | $309 | 0.1% | $275.32 | +97.9% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,050 | $304 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 11,336 | $301 | 0.1% | $37.09 | -32.3% | COM | 717081103 |
| BX | BLACKSTONE INC | 1,730 | $298 | 0.1% | $78.64 | +114.6% | COM | 09260D107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,962 | $296 | 0.1% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,444 | $285 | 0.1% | $174.89 | — | SPONSORED ADS | 874039100 |
| IXC | ISHARES TR | 7,399 | $282 | 0.1% | $30.28 | — | GLOBAL ENERG ETF | 464287341 |
| MELI | MERCADOLIBRE INC | 162 | $275 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| XLP | SELECT SECTOR SPDR TR | 3,503 | $275 | 0.1% | $69.88 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 2,274 | $274 | 0.1% | $80.99 | +48.9% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 12,175 | $267 | 0.1% | $18.24 | +6.2% | COM | 04010L103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 7,742 | $265 | 0.1% | $25.13 | — | S&P 500A EQL | 46137Y609 |
| XOM | EXXON MOBIL CORP | 2,440 | $262 | 0.1% | $48.73 | +130.6% | COM | 30231G102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,421 | $259 | 0.1% | $47.82 | — | FT VEST US EQT | 33740F847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,512 | $253 | 0.1% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| INFY | INFOSYS LTD | 11,200 | $246 | 0.1% | $18.01 | — | SPONSORED ADR | 456788108 |
| GDX | VANECK ETF TRUST | 7,237 | $245 | 0.1% | $34.46 | — | GOLD MINERS ETF | 92189F106 |
| USRT | ISHARES TR | 4,199 | $241 | 0.1% | $49.10 | — | CRE U S REIT ETF | 464288521 |
| VRTX | VERTEX PHARMACEUTICALS INC | 575 | $232 | 0.1% | $369.42 | +25.5% | COM | 92532F100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 7,999 | $230 | 0.1% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| IYK | ISHARES TR | 3,497 | $229 | 0.1% | $112.68 | — | US CONSM STAPLES | 464287812 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,082 | $224 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 651 | $216 | 0.1% | $123.34 | +181.4% | SHS | G29183103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,498 | $213 | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| FTSD | FRANKLIN ETF TR | 2,362 | $213 | 0.1% | $94.23 | — | SHRT DUR US GOVT | 353506108 |
| DOW | DOW INC | 5,307 | $213 | 0.1% | $46.35 | -7.4% | COM | 260557103 |
| ITOT | ISHARES TR | 1,627 | $209 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FD | 1,681 | $204 | 0.1% | $121.31 | — | ENERGY ETF | 92204A306 |
| BAC | BANK AMERICA CORP | 4,631 | $204 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| APP | APPLOVIN CORP | 620 | $201 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| ANET | ARISTA NETWORKS INC | 1,816 | $201 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,229 | $136 | 0.1% | $23.03 | -50.0% | COM CL A | 76954A103 |
| BRLT | BRILLIANT EARTH GROUP INC | 63,000 | $132 | 0.1% | $2.59 | -36.8% | CL A COM | 109504100 |
| TE | FREYR BATTERY INC | 44,500 | $115 | 0.1% | $1.65 | +1.8% | COM NEW | 35834F104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,175 | $91 | 0.0% | $3.54 | +45.0% | COM | 01438T106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,316 | $65 | 0.0% | $4.63 | -40.0% | COM | 63942X106 |
| — | NAAS TECHNOLOGY INC | 30,645 | $61 | 0.0% | $2.43 | — | SPONSORED ADS | 62955X201 |
| — | DAMON INC | 19,748 | $17 | 0.0% | $0.85 | — | COM | 235750106 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 13,500 | $14 | 0.0% | $1.95 | -34.6% | SHS | M53637100 |
| URA | GLOBAL X FDS | 146 | $2 | 0.0% | $27.37 | — | Call | 37954Y871 |