Location: Pittsburgh, PA
CIK: 0001835252 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 345,221 | $32.05M | 11.9% | $85.87 | — | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 489,646 | $28.34M | 10.5% | $54.62 | — | U S EQUITY FACTR | 46434V282 |
| QUAL | ISHARES TR | 162,002 | $27.68M | 10.3% | $151.55 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 135,858 | $25.89M | 9.6% | $185.71 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 198,286 | $10.92M | 4.1% | $57.62 | — | MSCI EMRG CHN | 46434G764 |
| IUSB | ISHARES TR | 200,205 | $9.225M | 3.4% | $45.04 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 32,265 | $7.167M | 2.7% | $188.17 | +22.6% | COM | 037833100 |
| IJH | ISHARES TR | 118,676 | $6.925M | 2.6% | $141.83 | — | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 59,028 | $5.462M | 2.0% | $95.22 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 28,437 | $5.41M | 2.0% | $149.15 | +45.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 45,692 | $4.952M | 1.8% | $98.10 | +29.2% | COM | 67066G104 |
| IVV | ISHARES TR | 8,614 | $4.84M | 1.8% | $582.32 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 62,565 | $4.733M | 1.8% | $70.97 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 32,494 | $4.563M | 1.7% | $134.78 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 7,534 | $4.342M | 1.6% | $436.02 | +47.5% | CL A | 30303M102 |
| TLH | ISHARES TR | 41,251 | $4.28M | 1.6% | $105.70 | — | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 36,963 | $3.865M | 1.4% | $105.47 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,283 | $3.86M | 1.4% | $363.96 | +11.3% | COM | 594918104 |
| SOXX | ISHARES TR | 15,707 | $2.956M | 1.1% | $357.79 | — | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 5,510 | $2.832M | 1.1% | $380.72 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 40,107 | $2.365M | 0.9% | $53.46 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 5,973 | $2.215M | 0.8% | $288.13 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,716 | $1.938M | 0.7% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 6,862 | $1.778M | 0.7% | $254.99 | +30.7% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 30,237 | $1.584M | 0.6% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| COST | COSTCO WHSL CORP NEW | 1,502 | $1.421M | 0.5% | $526.47 | +84.4% | COM | 22160K105 |
| IEMG | ISHARES INC | 25,555 | $1.379M | 0.5% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 3,817 | $1.378M | 0.5% | $253.82 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 14,191 | $1.329M | 0.5% | $74.05 | — | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR | 4,580 | $1.24M | 0.5% | $264.60 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,222 | $1.183M | 0.4% | $377.40 | +28.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 7,064 | $1.183M | 0.4% | $152.42 | +37.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,406 | $1.161M | 0.4% | $544.38 | +51.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,648 | $1.14M | 0.4% | $161.39 | +55.5% | COM | 46625H100 |
| SPMB | SPDR SER TR | 49,720 | $1.096M | 0.4% | $21.71 | — | PORT MTG BK ETF | 78464A383 |
| GOOGL | ALPHABET INC | 6,500 | $1.005M | 0.4% | $143.43 | +26.0% | CAP STK CL A | 02079K305 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,987 | $899K | 0.3% | $6.44 | — | SPONSORED ADS | 606822104 |
| V | VISA INC | 2,530 | $887K | 0.3% | $247.42 | +35.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,485 | $857K | 0.3% | $135.78 | +34.4% | CAP STK CL C | 02079K107 |
| ICVT | ISHARES TR | 9,909 | $828K | 0.3% | $81.94 | — | CONV BD ETF | 46435G102 |
| WMT | WALMART INC | 8,530 | $749K | 0.3% | $55.96 | +66.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,567 | $735K | 0.3% | $340.65 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,858 | $697K | 0.3% | $102.68 | +4.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 11,209 | $692K | 0.3% | $53.94 | +11.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,236 | $692K | 0.3% | $419.51 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 3,087 | $684K | 0.3% | $188.42 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 696 | $649K | 0.2% | $54.96 | +73.0% | COM | 64110L106 |
| EFV | ISHARES TR | 10,822 | $638K | 0.2% | $55.87 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 1,158 | $635K | 0.2% | $437.24 | +24.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 2,200 | $605K | 0.2% | $221.85 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 3,538 | $603K | 0.2% | $146.13 | +12.2% | COM | 742718109 |
| EFG | ISHARES TR | 6,007 | $601K | 0.2% | $98.24 | — | EAFE GRWTH ETF | 464288885 |
| BKNG | BOOKING HOLDINGS INC | 125 | $575K | 0.2% | $3577.15 | +32.8% | COM | 09857L108 |
| CRM | SALESFORCE INC | 2,104 | $565K | 0.2% | $190.19 | +62.5% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 8,728 | $542K | 0.2% | $56.49 | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 2,184 | $534K | 0.2% | $192.17 | — | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 2,585 | $523K | 0.2% | $145.06 | — | MSCI USA MMENTM | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 3,250 | $516K | 0.2% | $105.32 | +30.1% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,636 | $511K | 0.2% | $158.55 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 964 | $505K | 0.2% | $494.62 | +1.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,262 | $474K | 0.2% | $166.39 | +13.8% | COM | 00287Y109 |
| T | AT&T INC | 16,686 | $472K | 0.2% | $18.43 | +32.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,264 | $463K | 0.2% | $348.15 | +9.4% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,041 | $456K | 0.2% | $260.57 | +69.5% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 3,253 | $455K | 0.2% | $97.27 | +66.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,416 | $442K | 0.2% | $280.89 | +24.4% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,781 | $435K | 0.2% | $164.28 | +36.0% | COM | 571748102 |
| INTU | INTUIT | 682 | $419K | 0.2% | $445.11 | +34.2% | COM | 461202103 |
| MUB | ISHARES TR | 3,934 | $415K | 0.2% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 5,169 | $403K | 0.1% | $70.63 | — | MSCI EAFE MIN VL | 46429B689 |
| CEG | CONSTELLATION ENERGY CORP | 1,964 | $396K | 0.1% | $146.06 | +82.6% | COM | 21037T109 |
| IQLT | ISHARES TR | 9,861 | $391K | 0.1% | $37.16 | — | MSCI INTL QUALTY | 46434V456 |
| CLS | CELESTICA INC | 4,806 | $379K | 0.1% | $50.44 | +110.3% | COM | 15101Q207 |
| JNJ | JOHNSON & JOHNSON | 2,256 | $374K | 0.1% | $149.24 | +2.2% | COM | 478160104 |
| KGC | KINROSS GOLD CORP | 29,563 | $373K | 0.1% | $4.65 | +141.1% | COM | 496902404 |
| VBK | VANGUARD INDEX FDS | 1,477 | $372K | 0.1% | $212.70 | — | SML CP GRW ETF | 922908595 |
| SHOP | SHOPIFY INC | 3,837 | $366K | 0.1% | $81.01 | +34.5% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 5,054 | $363K | 0.1% | $54.10 | +36.2% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 3,174 | $356K | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| MGC | VANGUARD WORLD FD | 1,729 | $348K | 0.1% | $145.52 | — | MEGA CAP INDEX | 921910873 |
| PGR | PROGRESSIVE CORP | 1,223 | $346K | 0.1% | $198.38 | +23.7% | COM | 743315103 |
| LRN | STRIDE INC | 2,708 | $343K | 0.1% | $77.29 | +63.5% | COM | 86333M108 |
| BRO | BROWN & BROWN INC | 2,710 | $337K | 0.1% | $80.48 | +38.1% | COM | 115236101 |
| CRK | COMSTOCK RES INC | 16,454 | $335K | 0.1% | $10.49 | +82.7% | COM | 205768302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,344 | $334K | 0.1% | $174.67 | +37.1% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 5,085 | $334K | 0.1% | $53.77 | +26.0% | CL A | 032095101 |
| EEMV | ISHARES INC | 5,691 | $332K | 0.1% | $55.86 | — | MSCI EMERG MRKT | 464286533 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,455 | $332K | 0.1% | $8.45 | — | SPONSORED ADR | 86562M209 |
| ALV | AUTOLIV INC | 3,676 | $325K | 0.1% | $82.13 | +13.8% | COM | 052800109 |
| BEKE | KE HLDGS INC | 16,139 | $324K | 0.1% | $14.60 | — | SPONSORED ADS | 482497104 |
| ANET | ARISTA NETWORKS INC | 4,139 | $321K | 0.1% | $102.44 | -1.0% | COM SHS | 040413205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,315 | $319K | 0.1% | $173.00 | +34.0% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 1,067 | $317K | 0.1% | $233.69 | +22.5% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 618 | $306K | 0.1% | $423.03 | +30.7% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 1,226 | $297K | 0.1% | $153.02 | +45.0% | COM | 760759100 |
| SAP | SAP SE | 1,083 | $291K | 0.1% | $191.89 | — | SPON ADR | 803054204 |
| MO | ALTRIA GROUP INC | 4,834 | $290K | 0.1% | $46.06 | +10.8% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 1,401 | $290K | 0.1% | $174.95 | +9.3% | COM | 020002101 |
| NOW | SERVICENOW INC | 363 | $289K | 0.1% | $155.50 | +24.0% | COM | 81762P102 |
| IWD | ISHARES TR | 1,524 | $287K | 0.1% | $150.33 | — | RUS 1000 VAL ETF | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 584 | $283K | 0.1% | $431.35 | +8.0% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $282K | 0.1% | $437.89 | +34.9% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 1,642 | $280K | 0.1% | $164.38 | +12.5% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 6,689 | $279K | 0.1% | $37.08 | +17.7% | COM | 060505104 |
| MUSA | MURPHY USA INC | 594 | $279K | 0.1% | $322.47 | +46.5% | COM | 626755102 |
| GE | GE AEROSPACE | 1,386 | $277K | 0.1% | $169.68 | +15.4% | COM NEW | 369604301 |
| RELX | RELX PLC | 5,488 | $277K | 0.1% | $42.25 | — | SPONSORED ADR | 759530108 |
| KO | COCA COLA CO | 3,848 | $276K | 0.1% | $59.49 | +9.2% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $275K | 0.1% | $174.62 | +220.0% | SHS | L8681T102 |
| SPGI | S&P GLOBAL INC | 541 | $275K | 0.1% | $404.40 | +25.5% | COM | 78409V104 |
| VGT | VANGUARD WORLD FD | 494 | $268K | 0.1% | $537.00 | — | INF TECH ETF | 92204A702 |
| DSGX | DESCARTES SYS GROUP INC | 2,657 | $268K | 0.1% | $74.60 | +48.2% | COM | 249906108 |
| ILCV | ISHARES TR | 3,264 | $266K | 0.1% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| CAT | CATERPILLAR INC | 805 | $266K | 0.1% | $314.49 | +11.9% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,047 | $257K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 5,041 | $250K | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 2,865 | $249K | 0.1% | $82.30 | +16.3% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,410 | $248K | 0.1% | $119.10 | -6.6% | COM | 007903107 |
| NVS | NOVARTIS AG | 2,210 | $246K | 0.1% | $102.16 | — | SPONSORED ADR | 66987V109 |
| EQT | EQT CORP | 4,563 | $244K | 0.1% | $50.54 | 0.0% | COM | 26884L109 |
| RACE | FERRARI N V | 564 | $241K | 0.1% | $420.35 | +7.0% | COM | N3167Y103 |
| AME | AMETEK INC | 1,382 | $238K | 0.1% | $151.73 | +19.0% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,167 | $237K | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| TRI | THOMSON REUTERS CORP | 1,368 | $236K | 0.1% | $128.15 | +30.0% | COM | 884903808 |
| WM | WASTE MGMT INC DEL | 1,021 | $236K | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,420 | $236K | 0.1% | $170.94 | — | SPONSORED ADS | 874039100 |
| GRMN | GARMIN LTD | 1,081 | $235K | 0.1% | $169.77 | +25.4% | SHS | H2906T109 |
| SCHX | SCHWAB STRATEGIC TR | 10,470 | $231K | 0.1% | $23.50 | — | US LRG CAP ETF | 808524201 |
| KLAC | KLA CORP | 339 | $230K | 0.1% | $655.66 | +9.0% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 1,118 | $230K | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 159 | $228K | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 1,866 | $228K | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,313 | $226K | 0.1% | $162.09 | 0.0% | COM | 45866F104 |
| MCO | MOODYS CORP | 477 | $222K | 0.1% | $395.34 | +21.1% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,490 | $221K | 0.1% | $55.95 | +17.6% | COM | 14448C104 |
| ESLT | ELBIT SYS LTD | 575 | $221K | 0.1% | $321.88 | 0.0% | ORD | M3760D101 |
| TDG | TRANSDIGM GROUP INC | 158 | $219K | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| ESE | ESCO TECHNOLOGIES INC | 1,374 | $219K | 0.1% | $149.58 | 0.0% | COM | 296315104 |
| SNPS | SYNOPSYS INC | 507 | $217K | 0.1% | $448.94 | +8.2% | COM | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 952 | $217K | 0.1% | $211.90 | 0.0% | ORD | M22465104 |
| ADBE | ADOBE INC | 565 | $217K | 0.1% | $439.66 | -2.5% | COM | 00724F101 |
| FAST | FASTENAL CO | 2,748 | $213K | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 1,268 | $212K | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| MSOS | ADVISORSHARES TR | 81,039 | $212K | 0.1% | $5.25 | — | PURE US CANNABIS | 00768Y453 |
| NTAP | NETAPP INC | 2,404 | $211K | 0.1% | $77.04 | +40.6% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 827 | $210K | 0.1% | $237.41 | +17.1% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 988 | $209K | 0.1% | $184.29 | +7.7% | COM | 438516106 |
| PAYX | PAYCHEX INC | 1,347 | $208K | 0.1% | $143.17 | 0.0% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 1,197 | $207K | 0.1% | $172.69 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 7,857 | $206K | 0.1% | $45.17 | — | US MID-CAP ETF | 808524508 |
| PLD | PROLOGIS INC. | 1,830 | $205K | 0.1% | $111.87 | 0.0% | COM | 74340W103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,760 | $203K | 0.1% | $3.01 | — | SPONSORED ADR | 60687Y109 |
| HSBC | HSBC HLDGS PLC | 3,524 | $202K | 0.1% | $57.44 | — | SPON ADR NEW | 404280406 |
| MPWR | MONOLITHIC PWR SYS INC | 349 | $202K | 0.1% | $538.29 | +16.1% | COM | 609839105 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,639 | $201K | 0.1% | $27.55 | 0.0% | COM STK | L6388F110 |
| HLN | HALEON PLC | 19,365 | $199K | 0.1% | $9.71 | — | SPON ADS | 405552100 |
| AFYA | AFYA LTD | 10,383 | $186K | 0.1% | $15.20 | +8.4% | CL A COM | G01125106 |
| JFIN | JIAYIN GROUP INC | 11,694 | $161K | 0.1% | $5.31 | — | SPONSORED ADS | 47737C104 |
| RDY | DR REDDYS LABS LTD | 11,419 | $151K | 0.1% | $14.20 | — | ADR | 256135203 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,449 | $151K | 0.1% | $7.64 | — | SPON ADS | 88034P109 |
| — | BRF SA | 37,842 | $130K | 0.0% | $2.47 | — | SPONSORED ADR | 10552T107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,510 | $129K | 0.0% | $7.92 | +6.3% | COM | 42330P107 |
| HLIT | HARMONIC INC | 10,727 | $103K | 0.0% | $11.92 | -7.6% | COM | 413160102 |
| CGEN | COMPUGEN LTD | 65,242 | $95,253 | 0.0% | $1.03 | +90.1% | ORD | M25722105 |
| QSI | QUANTUM SI INC | 78,688 | $94,426 | 0.0% | $1.92 | 0.0% | COM CL A | 74765K105 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,581 | $85,698 | 0.0% | $5.93 | — | SPON ADR REP PFD | 465562106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,236 | $85,404 | 0.0% | $5.70 | 0.0% | COM UNITS | Y48125101 |
| KMDA | KAMADA LTD | 11,147 | $73,682 | 0.0% | $4.90 | +41.9% | SHS | M6240T109 |
| HUYA | HUYA INC | 16,629 | $53,380 | 0.0% | $3.27 | — | ADS REP SHS A | 44852D108 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 47,601 | $51,409 | 0.0% | $0.64 | +53.2% | COMMON SHARES | G88912103 |
| WIT | WIPRO LTD | 15,450 | $47,276 | 0.0% | $3.53 | — | SPON ADR 1 SH | 97651M109 |
| UP | WHEELS UP EXPERIENCE INC | 42,751 | $43,179 | 0.0% | $1.38 | 0.0% | COM CL A | 96328L205 |
| LU | LUFAX HOLDING LTD | 13,731 | $40,780 | 0.0% | $2.35 | — | SPONSORED ADR | 54975P201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,435 | $39,336 | 0.0% | $1.84 | — | COM SHS BEN INT | 456237106 |
| — | GENERATION BIO CO | 92,901 | $37,625 | 0.0% | $0.41 | — | COM | 37148K100 |
| BZFD | BUZZFEED INC | 16,815 | $35,816 | 0.0% | $2.39 | 0.0% | CL A NEW | 12430A300 |
| VVOS | VIVOS THERAPEUTICS INC | 10,464 | $29,822 | 0.0% | $3.93 | 0.0% | COM NEW | 92859E207 |
| NOTV | INOTIV INC | 10,740 | $23,735 | 0.0% | $3.67 | 0.0% | COM | 45783Q100 |
| NINEQ | NINE ENERGY SERVICE INC | 20,027 | $22,631 | 0.0% | $1.23 | 0.0% | COM | 65441V101 |
| SY | SO YOUNG INTERNATIONAL INC | 18,907 | $15,695 | 0.0% | $2.46 | — | SPONSORED ADS | 83356Q108 |
| — | MESA AIR GROUP INC | 12,536 | $9,816 | 0.0% | $0.78 | — | COM NEW | 590479135 |
| — | FOXO TECHNOLOGIES INC | 25,264 | $3,107 | 0.0% | $0.12 | — | CL A NEW | 351471305 |