CIK: 0001845743 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $209,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 435,411 | $14,364 | 6.9% | $25.72 | — | US CORE EQUITY 2 | 25434V708 |
| JAAA | JANUS DETROIT STR TR | 252,415 | $12,800 | 6.1% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 16,630 | $9,344 | 4.5% | $409.15 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 134,990 | $8,877 | 4.2% | $49.19 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 190,552 | $7,325 | 3.5% | $35.39 | — | US CORE EQT MKT | 25434V104 |
| QUAL | ISHARES TR | 42,608 | $7,281 | 3.5% | $135.63 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 75,646 | $7,022 | 3.4% | $85.55 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 129,756 | $6,327 | 3.0% | $45.21 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 26,615 | $5,912 | 2.8% | $136.71 | +68.8% | COM | 037833100 |
| IVE | ISHARES TR | 25,501 | $4,860 | 2.3% | $187.56 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 79,192 | $4,668 | 2.2% | $53.40 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 91,008 | $4,194 | 2.0% | $47.89 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 10,449 | $3,922 | 1.9% | $260.38 | +55.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,287 | $3,881 | 1.9% | $310.42 | +56.6% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 32,779 | $3,278 | 1.6% | $99.75 | — | EAFE GRWTH ETF | 464288885 |
| SOFI | SOFI TECHNOLOGIES INC | 229,008 | $2,663 | 1.3% | $9.82 | +46.8% | COM | 83406F102 |
| AMZN | AMAZON COM INC | 13,336 | $2,537 | 1.2% | $137.58 | +57.7% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 107,743 | $2,495 | 1.2% | $36.38 | — | US AGGREGATE B | 808524839 |
| DFIC | DIMENSIONAL ETF TRUST | 87,768 | $2,437 | 1.2% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| EMXC | ISHARES INC | 42,138 | $2,321 | 1.1% | $57.76 | — | MSCI EMRG CHN | 46434G764 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 22,892 | $2,310 | 1.1% | $97.50 | — | BETABUILDRS US | 46641Q399 |
| IEMG | ISHARES INC | 40,350 | $2,178 | 1.0% | $51.08 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 14,779 | $2,076 | 1.0% | $90.95 | — | U.S. TECH ETF | 464287721 |
| DUHP | DIMENSIONAL ETF TRUST | 60,092 | $1,991 | 1.0% | $29.48 | — | US HIGH PROFITAB | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 36,066 | $1,927 | 0.9% | $53.20 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAI | DIMENSIONAL ETF TRUST | 60,583 | $1,892 | 0.9% | $29.97 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 12,007 | $1,857 | 0.9% | $129.39 | +39.7% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 64,589 | $1,818 | 0.9% | $28.73 | — | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 65,641 | $1,720 | 0.8% | $22.99 | — | WORLD EX US CORE | 25434V880 |
| OEF | ISHARES TR | 5,954 | $1,612 | 0.8% | $239.88 | — | S&P 100 ETF | 464287101 |
| CSX | CSX CORP | 49,916 | $1,469 | 0.7% | $29.67 | +5.5% | COM | 126408103 |
| BINC | BLACKROCK ETF TRUST II | 26,217 | $1,373 | 0.7% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| DFSD | DIMENSIONAL ETF TRUST | 27,867 | $1,324 | 0.6% | $47.21 | — | SHORT DURATION F | 25434V864 |
| MBB | ISHARES TR | 14,083 | $1,321 | 0.6% | $94.42 | — | MBS ETF | 464288588 |
| SCHB | SCHWAB STRATEGIC TR | 57,888 | $1,246 | 0.6% | $39.51 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 10,384 | $1,235 | 0.6% | $41.82 | +156.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 11,197 | $1,214 | 0.6% | $112.78 | +12.4% | COM | 67066G104 |
| SO | SOUTHERN CO | 12,443 | $1,144 | 0.5% | $56.68 | +48.4% | COM | 842587107 |
| DFCF | DIMENSIONAL ETF TRUST | 26,781 | $1,126 | 0.5% | $43.22 | — | CORE FIXED INCOM | 25434V872 |
| AFL | AFLAC INC | 9,823 | $1,092 | 0.5% | $44.67 | +133.0% | COM | 001055102 |
| SYBT | STOCK YDS BANCORP INC | 14,633 | $1,011 | 0.5% | $66.27 | +8.5% | COM | 861025104 |
| TLH | ISHARES TR | 9,628 | $999 | 0.5% | $105.04 | — | 10-20 YR TRS ETF | 464288653 |
| VTEB | VANGUARD MUN BD FDS | 19,813 | $983 | 0.5% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 11,105 | $975 | 0.5% | $58.68 | +58.4% | COM | 931142103 |
| PSQA | PALMER SQUARE FUNDS TRUST | 46,068 | $938 | 0.4% | $20.36 | — | CLO SR DEBT ETF | 696930205 |
| HEFA | ISHARES TR | 24,798 | $900 | 0.4% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| ESGU | ISHARES TR | 7,362 | $897 | 0.4% | $91.07 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 5,385 | $893 | 0.4% | $135.86 | +12.2% | COM | 478160104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,440 | $873 | 0.4% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| PG | PROCTER AND GAMBLE CO | 5,070 | $864 | 0.4% | $130.57 | +25.6% | COM | 742718109 |
| DFEM | DIMENSIONAL ETF TRUST | 31,656 | $838 | 0.4% | $25.71 | — | EMERGING MKTS CO | 25434V732 |
| IWB | ISHARES TR | 2,725 | $836 | 0.4% | $222.40 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 3,392 | $832 | 0.4% | $144.69 | +73.4% | COM | 46625H100 |
| DCOR | DIMENSIONAL ETF TRUST | 13,416 | $823 | 0.4% | $61.35 | — | US CORE EQUITY 1 | 25434V625 |
| META | META PLATFORMS INC | 1,385 | $799 | 0.4% | $316.35 | +103.3% | CL A | 30303M102 |
| IVLU | ISHARES TR | 26,052 | $790 | 0.4% | $22.06 | — | MSCI INTL VLU FT | 46435G409 |
| XBI | SPDR SER TR | 9,598 | $778 | 0.4% | $86.90 | — | S&P BIOTECH | 78464A870 |
| KKR | KKR & CO INC | 6,725 | $777 | 0.4% | $36.10 | +279.2% | COM | 48251W104 |
| HUBB | HUBBELL INC | 2,325 | $769 | 0.4% | $141.55 | +170.3% | COM | 443510607 |
| DGCB | DIMENSIONAL ETF TRUST | 14,466 | $769 | 0.4% | $52.92 | — | GLOBAL CR ETF | 25434V567 |
| UBER | UBER TECHNOLOGIES INC | 10,419 | $759 | 0.4% | $71.48 | +0.8% | COM | 90353T100 |
| RTX | RTX CORPORATION | 5,722 | $758 | 0.4% | $72.55 | +72.0% | COM | 75513E101 |
| FNB | F N B CORP | 56,146 | $755 | 0.4% | $7.01 | +103.6% | COM | 302520101 |
| LLY | ELI LILLY & CO | 912 | $753 | 0.4% | $437.40 | +89.0% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 28,970 | $750 | 0.4% | $26.20 | — | EMGR CRE EQT MNG | 25434V302 |
| AGNC | AGNC INVT CORP | 78,001 | $747 | 0.4% | $11.09 | — | COM | 00123Q104 |
| MODL | VICTORY PORTFOLIOS II | 18,872 | $733 | 0.3% | $31.19 | — | VICTORYSHARES WE | 92647P126 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,634 | $719 | 0.3% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 4,552 | $711 | 0.3% | $128.76 | +41.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,292 | $708 | 0.3% | $345.29 | +57.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 16,859 | $704 | 0.3% | $27.30 | +59.8% | COM | 060505104 |
| MTUM | ISHARES TR | 3,477 | $703 | 0.3% | $203.97 | — | MSCI USA MMENTM | 46432F396 |
| DISV | DIMENSIONAL ETF TRUST | 23,987 | $699 | 0.3% | $26.33 | — | INTL SMALL CAP V | 25434V781 |
| IAU | ISHARES GOLD TR | 11,663 | $688 | 0.3% | $53.29 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 1,847 | $677 | 0.3% | $269.70 | +41.2% | COM | 437076102 |
| DIHP | DIMENSIONAL ETF TRUST | 25,119 | $677 | 0.3% | $26.11 | — | INTL HIGH PROFIT | 25434V765 |
| CVX | CHEVRON CORP NEW | 4,026 | $674 | 0.3% | $135.22 | +11.3% | COM | 166764100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,132 | $632 | 0.3% | $20.01 | — | COM NEW | 035710839 |
| AVGO | BROADCOM INC | 3,764 | $630 | 0.3% | $168.07 | +24.8% | COM | 11135F101 |
| DFGR | DIMENSIONAL ETF TRUST | 23,752 | $624 | 0.3% | $26.03 | — | GLOBAL REAL EST | 25434V658 |
| CAT | CATERPILLAR INC | 1,868 | $616 | 0.3% | $213.83 | +64.6% | COM | 149123101 |
| KO | COCA COLA CO | 8,326 | $596 | 0.3% | $47.51 | +36.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 4,816 | $587 | 0.3% | $78.41 | +41.0% | COM NEW | 26441C204 |
| DFIP | DIMENSIONAL ETF TRUST | 13,936 | $587 | 0.3% | $45.02 | — | INFLATION PROTE | 25434V856 |
| V | VISA INC | 1,663 | $583 | 0.3% | $218.67 | +53.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,766 | $580 | 0.3% | $106.46 | +77.9% | COM | 00287Y109 |
| MUB | ISHARES TR | 5,086 | $536 | 0.3% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 67,185 | $530 | 0.3% | $10.19 | — | COM | 46131B704 |
| XTEN | BONDBLOXX ETF TRUST | 11,319 | $527 | 0.3% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| JBBB | JANUS DETROIT STR TR | 10,688 | $520 | 0.2% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,755 | $516 | 0.2% | $61.18 | — | GLOBAL SEL EQUIT | 46654Q740 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,192 | $511 | 0.2% | $35.60 | +139.6% | COM | 81768T108 |
| AGOX | STARBOARD INVT TR | 20,462 | $501 | 0.2% | $26.13 | — | ADAPTIVE ALPHA | 85521B742 |
| LOW | LOWES COS INC | 2,125 | $496 | 0.2% | $177.20 | +36.6% | COM | 548661107 |
| GLDM | WORLD GOLD TR | 7,863 | $487 | 0.2% | $56.51 | — | SPDR GLD MINIS | 98149E303 |
| IEV | ISHARES TR | 8,223 | $479 | 0.2% | $43.81 | — | EUROPE ETF | 464287861 |
| CATH | GLOBAL X FDS | 6,857 | $463 | 0.2% | $49.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| TSLA | TESLA INC | 1,776 | $460 | 0.2% | $327.40 | +1.8% | COM | 88160R101 |
| FTRB | FEDERATED HERMES ETF TRUST | 18,331 | $459 | 0.2% | $24.95 | — | HERMES TOTAL RET | 31423L404 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,187 | $457 | 0.2% | $61.81 | — | ACTIVE VALUE ETF | 46641Q167 |
| CB | CHUBB LIMITED | 1,493 | $451 | 0.2% | $211.02 | +30.9% | COM | H1467J104 |
| BN | BROOKFIELD CORP | 8,502 | $446 | 0.2% | $22.13 | +69.8% | CL A LTD VT SH | 11271J107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,050 | $434 | 0.2% | $60.30 | — | BETABUILDERS I | 46641Q373 |
| ETN | EATON CORP PLC | 1,576 | $429 | 0.2% | $118.27 | +160.9% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 6,791 | $419 | 0.2% | $39.82 | +50.9% | COM | 17275R102 |
| SUSL | ISHARES TR | 4,211 | $403 | 0.2% | $69.50 | — | ESG MSCI LEADR | 46435U218 |
| EMB | ISHARES TR | 4,355 | $395 | 0.2% | $86.02 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 3,967 | $392 | 0.2% | $111.03 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 6,389 | $383 | 0.2% | $36.16 | +41.1% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,378 | $379 | 0.2% | $251.74 | — | TOTAL STK MKT | 922908769 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,102 | $376 | 0.2% | $72.21 | — | ACTIVE GROWTH | 46654Q609 |
| COST | COSTCO WHSL CORP NEW | 397 | $375 | 0.2% | $624.23 | +55.5% | COM | 22160K105 |
| WRB | BERKLEY W R CORP | 5,268 | $375 | 0.2% | $53.27 | +12.1% | COM | 084423102 |
| DFEV | DIMENSIONAL ETF TRUST | 13,183 | $357 | 0.2% | $25.69 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 13,962 | $352 | 0.2% | $24.63 | — | EMERGING MKTS HI | 25434V757 |
| STWD | STARWOOD PPTY TR INC | 17,609 | $348 | 0.2% | $21.00 | — | COM | 85571B105 |
| SPTM | SPDR SER TR | 5,002 | $340 | 0.2% | $46.85 | — | PORTFOLI S&P1500 | 78464A805 |
| LMT | LOCKHEED MARTIN CORP | 760 | $340 | 0.2% | $442.09 | +1.4% | COM | 539830109 |
| GNMA | ISHARES TR | 7,621 | $335 | 0.2% | $44.24 | — | GNMA BOND ETF | 46429B333 |
| KMB | KIMBERLY-CLARK CORP | 2,349 | $334 | 0.2% | $110.93 | +17.0% | COM | 494368103 |
| TPIF | TIMOTHY PLAN | 11,506 | $331 | 0.2% | $28.87 | — | INTL ETF | 887432334 |
| DFNM | DIMENSIONAL ETF TRUST | 6,842 | $325 | 0.2% | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| TLT | ISHARES TR | 3,484 | $317 | 0.2% | $89.25 | — | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 1,966 | $312 | 0.1% | $112.83 | +21.4% | COM | 718172109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,748 | $303 | 0.1% | $65.59 | — | INTRNL RES EQT | 46641Q134 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,236 | $293 | 0.1% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| T | AT&T INC | 10,114 | $286 | 0.1% | $19.00 | +28.2% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 10,197 | $285 | 0.1% | $46.38 | — | US DIVIDEND EQ | 808524797 |
| STE | STERIS PLC | 1,257 | $285 | 0.1% | $179.72 | +21.6% | SHS USD | G8473T100 |
| EIX | EDISON INTL | 4,819 | $284 | 0.1% | $54.83 | 0.0% | COM | 281020107 |
| MCD | MCDONALDS CORP | 885 | $276 | 0.1% | $250.08 | +17.1% | COM | 580135101 |
| GOVT | ISHARES TR | 11,814 | $272 | 0.1% | $24.80 | — | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 1,731 | $266 | 0.1% | $122.48 | +30.4% | COM | 747525103 |
| PPG | PPG INDS INC | 2,419 | $265 | 0.1% | $125.63 | -10.4% | COM | 693506107 |
| OKE | ONEOK INC NEW | 2,621 | $260 | 0.1% | $66.73 | +42.3% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 1,219 | $258 | 0.1% | $198.41 | 0.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,689 | $258 | 0.1% | $43.49 | -9.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 818 | $255 | 0.1% | $313.00 | +11.6% | SHS CLASS A | G1151C101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,368 | $247 | 0.1% | $46.33 | — | INCOME ETF | 46641Q159 |
| NOC | NORTHROP GRUMMAN CORP | 480 | $246 | 0.1% | $477.72 | -1.6% | COM | 666807102 |
| DIS | DISNEY WALT CO | 2,489 | $246 | 0.1% | $90.96 | +16.9% | COM | 254687106 |
| GE | GE AEROSPACE | 1,225 | $245 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| HIMU | BLACKROCK ETF TRUST II | 4,890 | $242 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| DGRO | ISHARES TR | 3,888 | $240 | 0.1% | $52.98 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 1,126 | $233 | 0.1% | $226.13 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 494 | $232 | 0.1% | $370.34 | +24.6% | COM | 244199105 |
| BX | BLACKSTONE INC | 1,656 | $231 | 0.1% | $166.07 | -4.7% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 484 | $227 | 0.1% | $511.62 | — | UNIT SER 1 | 46090E103 |
| ICVT | ISHARES TR | 2,711 | $227 | 0.1% | $83.74 | — | CONV BD ETF | 46435G102 |
| DFAR | DIMENSIONAL ETF TRUST | 9,479 | $225 | 0.1% | $23.40 | — | US REAL ESTATE E | 25434V823 |
| FE | FIRSTENERGY CORP | 5,492 | $222 | 0.1% | $34.84 | +10.4% | COM | 337932107 |
| EMR | EMERSON ELEC CO | 2,016 | $221 | 0.1% | $100.56 | +18.1% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 607 | $214 | 0.1% | $333.47 | +14.3% | CL A | 22788C105 |
| PEP | PEPSICO INC | 1,422 | $213 | 0.1% | $155.94 | -8.0% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,586 | $209 | 0.1% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| AMGN | AMGEN INC | 666 | $208 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| DX | DYNEX CAP INC | 15,796 | $206 | 0.1% | $12.75 | — | COM | 26817Q886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,058 | $205 | 0.1% | $197.83 | — | DIV APP ETF | 921908844 |
| — | CORNERSTONE TOTAL RETURN FD | 28,560 | $205 | 0.1% | $7.70 | — | COM | 21924U300 |
| CARY | ANGEL OAK FUNDS TRUST | 9,830 | $204 | 0.1% | $20.65 | — | INCOME ETF | 03463K760 |
| AMLP | ALPS ETF TR | 3,896 | $202 | 0.1% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| ITOT | ISHARES TR | 1,653 | $202 | 0.1% | $121.99 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 5,514 | $201 | 0.1% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| EQR | EQUITY RESIDENTIAL | 2,794 | $200 | 0.1% | $47.32 | +43.2% | SH BEN INT | 29476L107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,204 | $159 | 0.1% | $15.57 | — | COM SBI | 40167F101 |
| — | CORNERSTONE STRATEGIC INVEST | 16,339 | $121 | 0.1% | $8.21 | — | COM | 21924B302 |
| — | OXFORD LANE CAP CORP | 20,733 | $98 | 0.0% | $5.05 | — | COM | 691543102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,166 | $90 | 0.0% | $6.62 | — | COM | 98400T106 |
| NIO | NIO INC | 22,000 | $84 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| NUVB | NUVATION BIO INC | 20,052 | $35 | 0.0% | $2.28 | 0.0% | COM CL A | 67080N101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $5 | 0.0% | $9.82 | +46.8% | Call | 83406F102 |
| — | GLYCOMIMETICS INC | 11,700 | $2 | 0.0% | $0.21 | — | COM | 38000Q102 |