CIK: 0002009419 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $256,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 142,013 | $39,400 | 15.3% | $227.77 | — | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 53,415 | $29,950 | 11.7% | $436.50 | — | ETF | 922908363 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 239,337 | $25,375 | 9.9% | $107.96 | — | ETF | 464288414 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 252,373 | $19,733 | 7.7% | $77.43 | — | ETF | 92206C409 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 314,324 | $19,494 | 7.6% | $60.03 | — | ETF | 464288273 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 383,350 | $19,068 | 7.4% | $46.88 | — | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 201,749 | $14,506 | 5.6% | $72.95 | — | ETF | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 300,923 | $13,343 | 5.2% | $39.68 | — | ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 42,162 | $10,631 | 4.1% | $205.65 | — | ETF | 922908751 |
| VNQ | VANGUARD REAL ESTATE ETF | 100,618 | $9,096 | 3.5% | $86.52 | — | ETF | 922908553 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 139,570 | $6,826 | 2.7% | $48.92 | — | ETF | 92203J407 |
| IVV | ISHARES CORE S&P 500 ETF | 8,128 | $4,980 | 1.9% | $477.30 | — | ETF | 464287200 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 35,678 | $4,508 | 1.8% | $100.46 | — | ETF | 464288802 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,452 | $4,065 | 1.6% | $236.01 | — | ETF | 922908769 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 156,411 | $3,871 | 1.5% | $24.54 | — | ETF | 46435G243 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 64,134 | $2,978 | 1.2% | $47.19 | — | ETF | 46435U549 |
| AMZN | AMAZON.COM INC | 11,887 | $2,798 | 1.1% | $141.70 | +44.4% | Stock | 023135106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | $2,788 | 1.1% | $261.46 | — | ETF | 464287622 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 23,616 | $2,729 | 1.1% | $111.41 | — | ETF | 922042718 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 43,327 | $2,522 | 1.0% | $54.19 | — | ETF | 921910725 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 54,427 | $2,156 | 0.8% | $40.76 | — | ETF | 922042676 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 49,316 | $1,687 | 0.7% | $30.69 | — | ETF | 46434G863 |
| NVDA | NVIDIA CORPORATION COM | 10,125 | $1,491 | 0.6% | $94.87 | +45.2% | Stock | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,019 | $1,208 | 0.5% | $494.84 | — | ETF | 78467Y107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,926 | $1,174 | 0.5% | $474.93 | — | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,446 | $1,057 | 0.4% | $69.44 | — | ETF | 46432F842 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,510 | $1,046 | 0.4% | $38.72 | — | ETF | 464287234 |
| MSFT | MICROSOFT | 2,246 | $1,003 | 0.4% | $350.36 | +20.5% | Stock | 594918104 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 18,451 | $956 | 0.4% | $51.30 | — | ETF | 464288646 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18,847 | $940 | 0.4% | $49.57 | — | ETF | 46435G672 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,795 | $630 | 0.2% | $76.00 | — | ETF | 464287499 |
| COST | COSTCO WHOLESALE CORP | 547 | $515 | 0.2% | $573.49 | +60.9% | Stock | 22160K105 |
| AAPL | APPLE INC | 1,559 | $349 | 0.1% | $189.31 | +23.9% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 670 | $308 | 0.1% | $350.99 | +31.5% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,127 | $225 | 0.1% | $134.68 | +30.4% | Stock | 02079K107 |
| IYR | ISHARES US REAL ESTATE ETF | 1,966 | $186 | 0.1% | $90.10 | — | ETF | 464287739 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 400 | $167 | 0.1% | $305.14 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 832 | $161 | 0.1% | $162.92 | — | ETF | 464287598 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 6,637 | $154 | 0.1% | $26.15 | — | ETF | 78463X863 |
| CAT | CATERPILLAR INC COM | 345 | $140 | 0.1% | $251.22 | +52.0% | Stock | 149123101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,200 | $140 | 0.1% | $84.21 | — | ETF | 464287788 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 400 | $118 | 0.0% | $222.04 | +29.7% | Stock | 053015103 |
| TSLA | TESLA INC COM | 283 | $117 | 0.0% | $214.32 | +50.1% | Stock | 88160R101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,207 | $116 | 0.0% | $77.80 | — | ETF | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 883 | $115 | 0.0% | $110.26 | — | ETF | 464287705 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,225 | $101 | 0.0% | $82.09 | — | ETF | 464287457 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 744 | $89 | 0.0% | $103.33 | — | ETF | 464287804 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 2,877 | $85 | 0.0% | $25.68 | — | ETF | 67092P888 |
| AVB | AVALONBAY CMNTYS INC COM | 369 | $79 | 0.0% | $161.55 | +33.9% | REIT | 053484101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 964 | $76 | 0.0% | $53.71 | +8.4% | Stock | 69608A108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,497 | $75 | 0.0% | $50.86 | — | ETF | 922907746 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | $73 | 0.0% | $54.64 | — | ETF | 922042775 |
| META | META PLATFORMS INC CL A | 110 | $70 | 0.0% | $584.74 | 0.0% | Stock | 30303M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 221 | $67 | 0.0% | $241.25 | — | ETF | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE | 383 | $64 | 0.0% | $146.87 | — | ETF | 464287630 |
| ESS | ESSEX PPTY TR INC COM | 221 | $61 | 0.0% | $203.15 | +38.9% | REIT | 297178105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 890 | $61 | 0.0% | $52.84 | +32.1% | REIT | 29476L107 |
| BA | BOEING CO COM | 315 | $56 | 0.0% | $213.87 | -26.6% | Stock | 097023105 |
| QQQ | POWERSHARES QQQ TR | 103 | $55 | 0.0% | $409.52 | — | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO. COM | 202 | $54 | 0.0% | $144.89 | +57.4% | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 100 | $53 | 0.0% | $397.11 | +29.6% | Stock | 57636Q104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 796 | $46 | 0.0% | $58.24 | — | ETF | 46654Q203 |
| SBUX | STARBUCKS CORP | 460 | $45 | 0.0% | $92.19 | +1.9% | Stock | 855244109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 525 | $43 | 0.0% | $71.42 | — | ETF | 389637109 |
| EFA | ISHARES MSCI EAFE ETF | 508 | $40 | 0.0% | $73.81 | — | ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 460 | $40 | 0.0% | $69.46 | — | ADR | 01609W102 |
| RTX | RTX CORPORATION COM | 295 | $37 | 0.0% | $75.63 | +56.4% | Stock | 75513E101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,861 | $36 | 0.0% | $13.47 | -14.6% | Stock | 76954A103 |
| AGG | ISHARES AGGREGATE BOND ETF | 358 | $35 | 0.0% | $98.36 | — | ETF | 464287226 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 523 | $33 | 0.0% | $62.65 | — | ETF | 921946885 |
| GD | GENERAL DYNAMICS CORP COM | 122 | $33 | 0.0% | $234.24 | +20.4% | Stock | 369550108 |
| BOX | BOX INC CL A | 867 | $27 | 0.0% | $25.28 | +29.7% | Stock | 10316T104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $25 | 0.0% | $143.89 | 0.0% | Stock | 007903107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 62 | $24 | 0.0% | $320.83 | — | ETF | 921932505 |
| IVT | INLAND AMERICAN REIT | 809 | $24 | 0.0% | $25.10 | — | REIT | 46124J201 |
| NFLX | NETFLIX COM INC | 24 | $24 | 0.0% | $43.65 | +88.5% | Stock | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 148 | $23 | 0.0% | $137.80 | +5.6% | Stock | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 278 | $23 | 0.0% | $56.12 | +31.5% | Stock | 808513105 |
| — | AMERICAN SOFTWARE CL A CLASS A | 2,000 | $23 | 0.0% | $11.60 | — | Stock | 029683109 |
| RC | READY CAPITAL CORP COM | 3,112 | $21 | 0.0% | $9.79 | — | REIT | 75574U101 |
| AVGO | BROADCOM INC COM | 85 | $20 | 0.0% | $182.87 | 0.0% | Stock | 11135F101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 126 | $19 | 0.0% | $129.06 | — | ETF | 92206C649 |
| SMR | NUSCALE PWR CORP CL A COM | 600 | $17 | 0.0% | $20.63 | 0.0% | Stock | 67079K100 |
| MCD | MCDONALDS CORP COM | 58 | $16 | 0.0% | $258.68 | +12.2% | Stock | 580135101 |
| INTC | INTEL CORP COM | 757 | $16 | 0.0% | $33.91 | -33.5% | Stock | 458140100 |
| WMT | WALMART INC COM | 170 | $16 | 0.0% | $59.39 | +44.5% | Stock | 931142103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 240 | $14 | 0.0% | $58.43 | — | ETF | 92206C102 |
| OKLO | OKLO INC COM CL A | 350 | $14 | 0.0% | $19.38 | 0.0% | Stock | 02156V109 |
| ALK | ALASKA AIR GROUP INC COM | 195 | $13 | 0.0% | $35.66 | +47.4% | Stock | 011659109 |
| KR | KROGER CO COM | 224 | $13 | 0.0% | $42.39 | +35.3% | Stock | 501044101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 75 | $12 | 0.0% | $150.08 | — | ADR | 042068205 |
| TRMB | TRIMBLE INC COM | 150 | $12 | 0.0% | $47.69 | +42.6% | Stock | 896239100 |
| QQQM | INVESCO NASDAQ 100 ETF | 49 | $11 | 0.0% | $175.45 | — | ETF | 46138G649 |
| EA | ELECTRONIC ARTS INC COM | 76 | $9 | 0.0% | $130.73 | +17.1% | Stock | 285512109 |
| TEM | TEMPUS AI INC CL A | 158 | $9 | 0.0% | $46.75 | +5.8% | Stock | 88023B103 |
| CEG | CONSTELLATION ENERGY CORP COM | 25 | $9 | 0.0% | $247.76 | 0.0% | Stock | 21037T109 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 1,000 | $7 | 0.0% | $9.96 | +24.3% | Stock | 71722W107 |
| MU | MICRON TECHNOLOGY INC COM | 65 | $7 | 0.0% | $82.79 | +22.3% | Stock | 595112103 |
| TGT | TARGET CORP COM | 47 | $6 | 0.0% | $113.03 | +20.9% | Stock | 87612E106 |
| — | FIRST FINL NORTHWESTINC COM | 300 | $6 | 0.0% | $20.73 | — | Stock | 32022K102 |
| KO | COCA COLA CO COM | 102 | $6 | 0.0% | $53.26 | +18.4% | Stock | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 322 | $6 | 0.0% | $36.09 | — | ETF | 808524805 |
| MOS | MOSAIC CO NEW COM | 200 | $6 | 0.0% | $33.10 | -23.9% | Stock | 61945C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $6 | 0.0% | $61.71 | -2.3% | Stock | 169656105 |
| ZG | ZILLOW GROUP INC CL A | 74 | $6 | 0.0% | $42.83 | +60.9% | Stock | 98954M101 |
| LULU | LULULEMON ATHLETICA INC | 14 | $5 | 0.0% | $432.06 | -24.4% | Stock | 550021109 |
| SHOP | SHOPIFY INC CL A | 50 | $5 | 0.0% | $63.86 | +52.3% | Stock | 82509L107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 235 | $5 | 0.0% | $34.56 | — | ADR | 835699307 |
| DIS | DISNEY WALT CO COM | 45 | $5 | 0.0% | $86.20 | +20.1% | Stock | 254687106 |
| AMGN | AMGEN INC | 18 | $5 | 0.0% | $255.10 | +12.1% | Stock | 031162100 |
| RBLX | ROBLOX CORP CL A | 69 | $5 | 0.0% | $36.95 | +36.2% | Stock | 771049103 |
| JNJ | JOHNSON & JOHNSON COM | 31 | $5 | 0.0% | $143.59 | +4.2% | Stock | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 84 | $4 | 0.0% | $48.26 | — | ETF | 46434G103 |
| GE | GE AEROSPACE COM NEW | 17 | $3 | 0.0% | $91.47 | +93.7% | Stock | 369604301 |
| AI | C3 AI INC CL A | 96 | $3 | 0.0% | $25.41 | +22.2% | Stock | 12468P104 |
| AXP | AMERICAN EXPRESS CO COM | 10 | $3 | 0.0% | $283.58 | 0.0% | Stock | 025816109 |
| WM | WASTE MGMT INC DEL COM | 15 | $3 | 0.0% | $162.45 | +30.0% | Stock | 94106L109 |
| VV | VANGUARD LARGE CAP | 10 | $3 | 0.0% | $218.22 | — | ETF | 922908637 |
| PATH | UIPATH INC CL A | 198 | $3 | 0.0% | $12.24 | +8.0% | Stock | 90364P105 |
| ABBV | ABBVIE INC COM | 14 | $2 | 0.0% | $137.25 | +29.3% | Stock | 00287Y109 |
| S | SENTINELONE INC CL A | 98 | $2 | 0.0% | $22.59 | +13.0% | Stock | 81730H109 |
| NKE | NIKE INC CLASS B | 28 | $2 | 0.0% | $102.99 | -25.7% | Stock | 654106103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 80 | $2 | 0.0% | $44.51 | — | ETF | 808524102 |
| EQIX | EQUINIX INC COM | 2 | $2 | 0.0% | $733.71 | +22.3% | REIT | 29444U700 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5 | $2 | 0.0% | $354.74 | 0.0% | Stock | G1151C101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 60 | $2 | 0.0% | $75.71 | — | ETF | 808524797 |
| — | COLOMBIER ACQUISITION CORP II COM SHS CL A | 150 | $2 | 0.0% | $10.98 | — | Stock | G2283U100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 20 | $2 | 0.0% | $61.67 | +15.0% | Stock | 74275K108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7 | $1 | 0.0% | $169.76 | — | ETF | 921908844 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 120 | $1 | 0.0% | $13.17 | — | ETF | 464288224 |
| BBAI | BIGBEAR AI HLDGS INC COM | 318 | $1 | 0.0% | $1.48 | +53.2% | Stock | 08975B109 |
| GEV | GE VERNOVA INC COM | 3 | $1 | 0.0% | $133.68 | +133.3% | Stock | 36828A101 |
| — | BOEING CO DEP CONV PFD A | 20 | $1 | 0.0% | $61.15 | — | Convertible Preferred | 097023204 |
| T | AT&T INC COM | 51 | $1 | 0.0% | $16.21 | +32.7% | Stock | 00206R102 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 14 | $1 | 0.0% | $66.13 | +18.9% | Stock | 98980L101 |
| F | FORD MOTOR COMPANY | 102 | $1 | 0.0% | $9.63 | +2.5% | Stock | 345370860 |
| — | NORDSTROM INC COM | 42 | $1 | 0.0% | $18.07 | — | Stock | 655664100 |
| GOOGL | GOOGLE INC | 5 | $1 | 0.0% | $174.14 | 0.0% | Stock | 02079K305 |
| DHR | DANAHER CORP | 4 | $1 | 0.0% | $210.35 | +16.0% | Stock | 235851102 |
| XYZ | BLOCK INC CL A | 10 | $1 | 0.0% | $82.04 | 0.0% | Stock | 852234103 |
| KLG | WK KELLOGG CO COM SHS | 51 | $1 | 0.0% | $15.79 | — | Stock | 92942W107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 30 | $1 | 0.0% | $16.04 | +57.6% | Stock | G66721104 |
| DBX | DROPBOX INC CL A | 20 | $1 | 0.0% | $27.77 | -0.6% | Stock | 26210C104 |
| GAP | GAP INC COM | 23 | $1 | 0.0% | $15.11 | +45.3% | Stock | 364760108 |
| — | TILRAY BRANDS INC COM | 504 | $1 | 0.0% | $1.12 | — | Stock | 88688T100 |
| SYM | SYMBOTIC INC CLASS A COM | 17 | $1 | 0.0% | $27.15 | +4.7% | Stock | 87151X101 |
| PFE | PFIZER INC COM | 21 | $1 | 0.0% | $24.79 | +1.3% | Stock | 717081103 |
| LUV | SOUTHWEST AIRLS CO COM | 15 | $0 | 0.0% | $24.74 | +25.6% | Stock | 844741108 |
| DOCU | DOCUSIGN INC COM | 5 | $0 | 0.0% | $45.87 | +74.1% | Stock | 256163106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $0 | 0.0% | $69.79 | +21.6% | Stock | 36266G107 |
| PRCH | PORCH GROUP INC COM | 100 | $0 | 0.0% | $1.41 | +128.4% | Stock | 733245104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 11 | $0 | 0.0% | $60.86 | -40.3% | Stock | 86800U302 |
| DAL | DELTA AIR LINES INC DEL CMN | 5 | $0 | 0.0% | $35.44 | +64.6% | Stock | 247361702 |
| CRM | SALESFORCE INC COM | 1 | $0 | 0.0% | $316.76 | 0.0% | Stock | 79466L302 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 3 | $0 | 0.0% | $95.66 | +6.2% | REIT | 015271109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5 | $0 | 0.0% | $34.80 | — | ETF | 46438F101 |
| APTV | APTIV PLC COM SHS | 4 | $0 | 0.0% | $61.22 | 0.0% | Stock | G3265R107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 21 | $0 | 0.0% | $10.79 | -13.9% | Stock | 934423104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2 | $0 | 0.0% | $87.92 | — | ETF | 464288281 |
| IMNM | IMMUNOME INC COM | 20 | $0 | 0.0% | $12.08 | 0.0% | Stock | 45257U108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4 | $0 | 0.0% | $50.75 | — | ETF | 46429B655 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 3 | $0 | 0.0% | $47.67 | — | ETF | 922020805 |
| — | LUCID GROUP INC COM | 40 | $0 | 0.0% | $2.88 | — | Stock | 549498103 |
| VLTO | VERALTO CORP COM SHS | 1 | $0 | 0.0% | $73.75 | +43.7% | Stock | 92338C103 |
| KSS | KOHLS CORP COM | 5 | $0 | 0.0% | $23.45 | -26.5% | Stock | 500255104 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2 | $0 | 0.0% | $30.00 | — | ETF | 06738C778 |
| ABEV | AMBEV SA SPONSORED ADR | 30 | $0 | 0.0% | $2.70 | — | ADR | 02319V103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5 | $0 | 0.0% | $13.20 | — | Stock | 92556H206 |
| NIO | NIO INC SPON ADS | 10 | $0 | 0.0% | $6.60 | — | ADR | 62914V106 |
| VISN | COMMSCOPE HLDG CO INC COM | 5 | $0 | 0.0% | $2.16 | +158.8% | Stock | 20337X109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3 | $0 | 0.0% | $5.39 | +44.6% | Stock | 70614W100 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 12 | $0 | 0.0% | $1.94 | +8.7% | Stock | 96328L205 |
| GPRO | GOPRO INC CL A | 9 | $0 | 0.0% | $3.17 | -59.9% | Stock | 38268T103 |
| NVAX | NOVAVAX INC COM NEW | 1 | $0 | 0.0% | $6.12 | +57.5% | Stock | 670002401 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 2 | $0 | 0.0% | $8.12 | -45.9% | Stock | 00165C302 |