CIK: 0001843581 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $547,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 184,410 | $59,409 | 10.8% | $222.71 | — | RUS 1000 ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 708,986 | $35,712 | 6.5% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| VV | VANGUARD INDEX FDS | 128,921 | $34,770 | 6.3% | $226.23 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 280,994 | $32,376 | 5.9% | $99.85 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 43,035 | $25,334 | 4.6% | $387.88 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 139,177 | $23,563 | 4.3% | $156.93 | — | VALUE ETF | 922908744 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 425,515 | $23,470 | 4.3% | $56.71 | — | JPMORGAN INTL VL | 46654Q757 |
| SCHG | SCHWAB STRATEGIC TR | 814,000 | $22,686 | 4.1% | $45.88 | — | US LCAP GR ETF | 808524300 |
| FSK | FS KKR CAP CORP | 887,494 | $19,276 | 3.5% | $13.36 | +31.5% | COM | 302635206 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 311,370 | $17,518 | 3.2% | $46.22 | — | ROBO GLB ETF | 301505707 |
| VGSH | VANGUARD SCOTTSDALE FDS | 293,733 | $17,089 | 3.1% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 320,688 | $16,826 | 3.1% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 169,806 | $16,442 | 3.0% | $92.34 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 59,144 | $14,811 | 2.7% | $148.29 | +58.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 35,288 | $14,483 | 2.6% | $284.85 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 284,831 | $12,914 | 2.4% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,241 | $10,624 | 1.9% | $45.54 | — | FTSE EMR MKT ETF | 922042858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 211,591 | $9,234 | 1.7% | $36.48 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 67,481 | $9,062 | 1.7% | $102.02 | +35.1% | COM | 67066G104 |
| TSLA | TESLA INC | 13,930 | $5,625 | 1.0% | $225.34 | +42.8% | COM | 88160R101 |
| AGG | ISHARES TR | 54,142 | $5,246 | 1.0% | $97.60 | — | CORE US AGGBD ET | 464287226 |
| PULS | PGIM ETF TR | 101,541 | $5,031 | 0.9% | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,891 | $4,338 | 0.8% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 7,513 | $4,048 | 0.7% | $450.19 | — | S&P 500 ETF SHS | 922908363 |
| OZ | BELPOINTE PREP LLC | 51,802 | $4,009 | 0.7% | $81.01 | -12.8% | UNIT RP LTD LB A | 080694102 |
| SHV | ISHARES TR | 35,294 | $3,886 | 0.7% | $110.39 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 17,373 | $3,811 | 0.7% | $148.75 | +37.5% | COM | 023135106 |
| IEFA | ISHARES TR | 51,433 | $3,615 | 0.7% | $70.06 | — | CORE MSCI EAFE | 46432F842 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,621 | $3,375 | 0.6% | $43.39 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 7,559 | $3,186 | 0.6% | $289.99 | +45.6% | COM | 594918104 |
| BHC | BAUSCH HEALTH COS INC | 371,129 | $2,991 | 0.5% | $15.77 | -47.7% | COM | 071734107 |
| META | META PLATFORMS INC | 4,393 | $2,572 | 0.5% | $307.33 | +90.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 10,692 | $2,479 | 0.5% | $154.59 | +18.3% | COM | 11135F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,931 | $2,136 | 0.4% | $152.62 | +166.0% | COM | 88262P102 |
| VGT | VANGUARD WORLD FD | 3,398 | $2,113 | 0.4% | $493.09 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 3,496 | $2,049 | 0.4% | $505.69 | — | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 40,184 | $2,038 | 0.4% | $50.13 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 3,967 | $2,028 | 0.4% | $410.70 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 27,581 | $1,983 | 0.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 10,337 | $1,957 | 0.4% | $132.91 | +31.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,796 | $1,721 | 0.3% | $348.39 | +32.5% | CL B NEW | 084670702 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,210 | $1,668 | 0.3% | $47.70 | — | CORE PLUS BD ETF | 46641Q670 |
| IDYA | IDEAYA BIOSCIENCES INC | 64,556 | $1,659 | 0.3% | $28.31 | 0.0% | COM | 45166A102 |
| PG | PROCTER AND GAMBLE CO | 9,817 | $1,646 | 0.3% | $148.14 | +11.9% | COM | 742718109 |
| V | VISA INC | 5,054 | $1,597 | 0.3% | $231.17 | +29.1% | COM CL A | 92826C839 |
| IOT | SAMSARA INC | 34,235 | $1,496 | 0.3% | $27.77 | +77.1% | COM CL A | 79589L106 |
| IVW | ISHARES TR | 13,007 | $1,321 | 0.2% | $63.10 | — | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 10,775 | $1,310 | 0.2% | $90.56 | — | MSCI USA ESG SLC | 464288802 |
| ETHA | ISHARES ETHEREUM TR | 44,714 | $1,131 | 0.2% | $21.70 | — | SHS | 46438R105 |
| JPM | JPMORGAN CHASE & CO. | 4,713 | $1,130 | 0.2% | $144.16 | +58.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,863 | $1,117 | 0.2% | $132.21 | +32.9% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,785 | $1,094 | 0.2% | $63.05 | — | SHS REP COM UT | 389637109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,007 | $1,093 | 0.2% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,360 | $925 | 0.2% | $53.07 | -0.9% | COM | 110122108 |
| CRM | SALESFORCE INC | 2,574 | $861 | 0.2% | $237.57 | +33.3% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 3,340 | $809 | 0.1% | $241.38 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK CAP ALLOCATION TER | 53,211 | $806 | 0.1% | $14.86 | — | COM | 09260U109 |
| — | BLACKROCK INNOVATION AND GRW | 107,978 | $803 | 0.1% | $7.10 | — | SHS BEN INT | 09260Q108 |
| XLF | SELECT SECTOR SPDR TR | 16,426 | $794 | 0.1% | $40.62 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,598 | $770 | 0.1% | $139.20 | — | SBI HEALTHCARE | 81369Y209 |
| SNOW | SNOWFLAKE INC | 4,931 | $761 | 0.1% | $182.26 | -22.7% | CL A | 833445109 |
| — | BLACKROCK ESG CAP ALLC TERM | 45,972 | $754 | 0.1% | $15.69 | — | SHS BEN INT | 09262F100 |
| DOCS | DOXIMITY INC | 14,057 | $751 | 0.1% | $33.35 | +46.8% | CL A | 26622P107 |
| HD | HOME DEPOT INC | 1,833 | $713 | 0.1% | $330.33 | +20.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,049 | $709 | 0.1% | $169.34 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 6,142 | $661 | 0.1% | $107.20 | +4.8% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,700 | $649 | 0.1% | $240.24 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,437 | $638 | 0.1% | $39.93 | +45.9% | CL A | 69608A108 |
| KKR | KKR & CO INC | 4,287 | $634 | 0.1% | $43.92 | +232.0% | COM | 48251W104 |
| IWF | ISHARES TR | 1,572 | $631 | 0.1% | $376.36 | — | RUS 1000 GRW ETF | 464287614 |
| VOX | VANGUARD WORLD FD | 4,066 | $630 | 0.1% | $131.75 | — | COMM SRVC ETF | 92204A884 |
| LLY | ELI LILLY & CO | 792 | $611 | 0.1% | $796.31 | +3.1% | COM | 532457108 |
| COWZ | PACER FDS TR | 10,599 | $599 | 0.1% | $51.19 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 2,027 | $587 | 0.1% | $240.89 | — | TOTAL STK MKT | 922908769 |
| NUDM | NUSHARES ETF TR | 19,197 | $577 | 0.1% | $27.59 | — | NUVEEN ESG INTL | 67092P805 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 26,760 | $553 | 0.1% | $17.55 | +1.7% | COM SHS | 61774A103 |
| NKE | NIKE INC | 7,121 | $539 | 0.1% | $115.62 | -33.8% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 928 | $531 | 0.1% | $386.97 | +40.8% | COM | 38141G104 |
| — | BLACKROCK LTD DURATION INCOM | 37,462 | $529 | 0.1% | $14.13 | — | COM SHS | 09249W101 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,262 | $525 | 0.1% | $22.04 | +24.6% | COMMON STOCK | 09261X102 |
| VCR | VANGUARD WORLD FD | 1,399 | $525 | 0.1% | $341.84 | — | CONSUM DIS ETF | 92204A108 |
| PFE | PFIZER INC | 19,526 | $518 | 0.1% | $26.38 | -4.8% | COM | 717081103 |
| IDV | ISHARES TR | 18,816 | $515 | 0.1% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMERICA CORP | 11,651 | $512 | 0.1% | $34.09 | +25.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,450 | $500 | 0.1% | $105.25 | +38.2% | COM | 166764100 |
| PENN | PENN ENTERTAINMENT INC | 25,000 | $496 | 0.1% | $20.65 | -4.8% | COM | 707569109 |
| JNJ | JOHNSON & JOHNSON | 3,387 | $490 | 0.1% | $137.54 | +8.8% | COM | 478160104 |
| USMV | ISHARES TR | 5,499 | $488 | 0.1% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 922 | $481 | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 25,832 | $478 | 0.1% | $27.79 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 1,578 | $468 | 0.1% | $177.81 | +59.5% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 3,510 | $463 | 0.1% | $128.72 | — | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 3,823 | $426 | 0.1% | $90.98 | +13.8% | COM | 254687106 |
| SHOP | SHOPIFY INC | 3,973 | $422 | 0.1% | $65.51 | +48.5% | CL A | 82509L107 |
| LOW | LOWES COS INC | 1,689 | $417 | 0.1% | $207.01 | +26.3% | COM | 548661107 |
| IHAK | ISHARES TR | 8,374 | $409 | 0.1% | $46.37 | — | CYBERSECURITY | 46435U135 |
| SCHD | SCHWAB STRATEGIC TR | 14,824 | $405 | 0.1% | $45.28 | — | US DIVIDEND EQ | 808524797 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,186 | $400 | 0.1% | $74.93 | — | RBA INDL ETF | 33738R704 |
| NULG | NUSHARES ETF TR | 4,601 | $395 | 0.1% | $52.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 29,427 | $387 | 0.1% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| MA | MASTERCARD INCORPORATED | 733 | $386 | 0.1% | $411.15 | +25.2% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 3,236 | $384 | 0.1% | $91.28 | +27.9% | COM | 744320102 |
| VFH | VANGUARD WORLD FD | 3,132 | $370 | 0.1% | $104.27 | — | FINANCIALS ETF | 92204A405 |
| ESML | ISHARES TR | 8,699 | $366 | 0.1% | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| UNM | UNUM GROUP | 4,955 | $362 | 0.1% | $36.67 | +88.0% | COM | 91529Y106 |
| HDV | ISHARES TR | 3,190 | $358 | 0.1% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 1,475 | $357 | 0.1% | $221.98 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 5,681 | $354 | 0.1% | $96.91 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 4,098 | $351 | 0.1% | $91.91 | — | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 2,641 | $347 | 0.1% | $122.23 | +10.2% | COM CL A | 009066101 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 28,984 | $344 | 0.1% | $10.57 | — | COMMON STOCK | 723760104 |
| NULV | NUSHARES ETF TR | 8,639 | $340 | 0.1% | $34.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 16,664 | $335 | 0.1% | $20.45 | — | BULLETSHS 2032 | 46139W858 |
| IWD | ISHARES TR | 1,780 | $330 | 0.1% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,464 | $322 | 0.1% | $158.09 | +36.8% | COM | 459200101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,977 | $321 | 0.1% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,086 | $318 | 0.1% | $254.63 | +13.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,782 | $317 | 0.1% | $143.13 | +24.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,594 | $315 | 0.1% | $50.69 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 6,032 | $315 | 0.1% | $51.23 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 5,009 | $312 | 0.1% | $58.36 | +8.1% | COM | 191216100 |
| NFLX | NETFLIX INC | 345 | $308 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| IWO | ISHARES TR | 1,049 | $302 | 0.1% | $262.65 | — | RUS 2000 GRW ETF | 464287648 |
| URI | UNITED RENTALS INC | 410 | $289 | 0.1% | $462.72 | +73.9% | COM | 911363109 |
| IVE | ISHARES TR | 1,511 | $288 | 0.1% | $147.21 | — | S&P 500 VAL ETF | 464287408 |
| VIS | VANGUARD WORLD FD | 1,126 | $286 | 0.1% | $246.59 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 1,339 | $283 | 0.1% | $211.40 | — | CONSUM STP ETF | 92204A207 |
| CRWD | CROWDSTRIKE HLDGS INC | 825 | $282 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| SOXX | ISHARES TR | 1,308 | $282 | 0.1% | $229.26 | — | ISHARES SEMICDTR | 464287523 |
| EAGG | ISHARES TR | 5,935 | $276 | 0.1% | $48.30 | — | ESG AWR US AGRGT | 46435U549 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $275 | 0.1% | $73.42 | +26.8% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 2,137 | $273 | 0.0% | $127.56 | — | HIGH DIV YLD | 921946406 |
| AMLP | ALPS ETF TR | 5,571 | $268 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 2,938 | $268 | 0.0% | $79.19 | +18.6% | COM | 855244109 |
| ARKK | ARK ETF TR | 4,722 | $268 | 0.0% | $52.26 | — | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP | 1,605 | $267 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 1,050 | $266 | 0.0% | $242.51 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 1,171 | $263 | 0.0% | $184.47 | — | SBI CONS DISCR | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,652 | $262 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,538 | $254 | 0.0% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| LMT | LOCKHEED MARTIN CORP | 522 | $254 | 0.0% | $426.95 | +23.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,529 | $252 | 0.0% | $114.50 | -13.8% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 4,146 | $250 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 493 | $249 | 0.0% | $499.59 | +10.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 3,426 | $241 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| NOBL | PROSHARES TR | 2,417 | $241 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 1,067 | $236 | 0.0% | $221.01 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 1,463 | $233 | 0.0% | $150.47 | — | U.S. TECH ETF | 464287721 |
| — | EATON VANCE LTD DURATION INC | 23,452 | $229 | 0.0% | $9.77 | — | COM | 27828H105 |
| DGRW | WISDOMTREE TR | 2,798 | $226 | 0.0% | $65.34 | — | US QTLY DIV GRT | 97717X669 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,539 | $225 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| QTUM | ETF SER SOLUTIONS | 2,765 | $224 | 0.0% | $81.14 | — | DEFIANCE QUANTUM | 26922A420 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,501 | $222 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,121 | $221 | 0.0% | $197.56 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 2,046 | $220 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 2,058 | $220 | 0.0% | $108.64 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 44 | $220 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,124 | $217 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| ETN | EATON CORP PLC | 650 | $216 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| RTX | RTX CORPORATION | 1,849 | $214 | 0.0% | $111.58 | +6.0% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,047 | $205 | 0.0% | $182.88 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 3,420 | $202 | 0.0% | $46.18 | +19.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,393 | $202 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,806 | $150 | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| DOCS | DOXIMITY INC | 2,000 | $107 | 0.0% | $33.35 | +46.8% | Put | 26622P107 |
| MNKD | MANNKIND CORP | 10,000 | $64 | 0.0% | $4.49 | +49.2% | COM NEW | 56400P706 |
| NIO | NIO INC | 10,259 | $45 | 0.0% | $8.16 | — | SPON ADS | 62914V106 |
| — | LUCID GROUP INC | 10,284 | $31 | 0.0% | $3.02 | — | COM | 549498103 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,000 | $27 | 0.0% | $2.01 | +25.8% | COM | 750102105 |