Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 88,111 | $15.37M | 3.9% | $102.65 | +81.8% | COM | 67066G104 |
| URA | GLOBAL X FDS | 301,066 | $14.58M | 3.7% | $27.77 | — | GLOBAL X URANIUM | 37954Y871 |
| SRLN | SSGA ACTIVE ETF TR | 359,832 | $14.44M | 3.6% | $41.14 | — | STATE STREET BLA | 78467V608 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,137 | $14.06M | 3.5% | $38.28 | +302.8% | CL A | 69608A108 |
| AMLP | ALPS ETF TR | 245,708 | $12.93M | 3.2% | $47.11 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 31,528 | $9.758M | 2.4% | $152.94 | +118.5% | COM | 11135F101 |
| TSLA | TESLA INC | 26,006 | $9.668M | 2.4% | $229.34 | +85.7% | COM | 88160R101 |
| KLAC | KLA CORP | 6,556 | $9.653M | 2.4% | $400.77 | +264.8% | COM NEW | 482480100 |
| VSLU | ETF OPPORTUNITIES TRUST | 214,425 | $8.965M | 2.2% | $41.90 | — | APPLIED FINA VAL | 26923N405 |
| XME | SPDR SERIES TRUST | 82,826 | $8.946M | 2.2% | $53.11 | — | STATE STREET SPD | 78464A755 |
| CSPF | COHEN & STEERS ETF TRUST | 333,994 | $8.562M | 2.1% | $25.89 | — | PREFERRED AND IN | 19249U203 |
| QQQ | INVESCO QQQ TR | 14,586 | $8.418M | 2.1% | $346.91 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 45,332 | $7.44M | 1.9% | $61.49 | +93.6% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 34,856 | $7.259M | 1.8% | $172.23 | +31.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,104 | $7.219M | 1.8% | $157.95 | +104.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 27,111 | $6.88M | 1.7% | $112.18 | +134.3% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 139,775 | $6.829M | 1.7% | $49.19 | — | HENDRSN SHRT ETF | 47103U886 |
| EME | EMCOR GROUP INC | 9,218 | $6.806M | 1.7% | $251.53 | +188.9% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,200 | $6.489M | 1.6% | $200.80 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 29,955 | $6.4M | 1.6% | $86.71 | +160.6% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 18,370 | $6.279M | 1.6% | $162.61 | +100.8% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 16,957 | $6.277M | 1.6% | $270.85 | +60.5% | COM | 594918104 |
| SHLD | GLOBAL X FDS | 75,873 | $5.375M | 1.3% | $70.50 | — | DEFENSE TECH ETF | 37960A529 |
| META | META PLATFORMS INC | 8,755 | $5.009M | 1.3% | $311.85 | +110.2% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 46,082 | $4.988M | 1.3% | $52.02 | +127.1% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 38,246 | $4.832M | 1.2% | $91.35 | +60.3% | CL A | 032095101 |
| PAVE | GLOBAL X FDS | 82,787 | $4.206M | 1.1% | $41.11 | — | US INFR DEV ETF | 37954Y673 |
| CAH | CARDINAL HEALTH INC | 19,631 | $4.148M | 1.0% | $160.30 | +34.3% | COM | 14149Y108 |
| CMI | CUMMINS INC | 7,664 | $4.123M | 1.0% | $333.78 | +72.4% | COM | 231021106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 193,851 | $4.1M | 1.0% | $19.26 | — | COM NEW | 035710839 |
| TPR | TAPESTRY INC | 28,996 | $4.092M | 1.0% | $68.09 | +105.0% | COM | 876030107 |
| ADI | ANALOG DEVICES INC | 12,660 | $4.028M | 1.0% | $238.48 | +32.6% | COM | 032654105 |
| TER | TERADYNE INC | 13,205 | $3.915M | 1.0% | $171.50 | +55.0% | COM | 880770102 |
| NFLX | NETFLIX INC | 39,553 | $3.803M | 1.0% | $99.47 | -15.7% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 11,091 | $3.315M | 0.8% | $175.22 | — | LARGE CAP ETF | 922908637 |
| HWM | HOWMET AEROSPACE INC | 14,259 | $3.286M | 0.8% | $191.94 | +18.0% | COM | 443201108 |
| EOG | EOG RES INC | 22,644 | $3.274M | 0.8% | $99.96 | +12.2% | COM | 26875P101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 83,199 | $3.267M | 0.8% | $23.10 | — | STRATEGAS MACRO | 00775Y645 |
| HCA | HCA HEALTHCARE INC | 6,700 | $3.171M | 0.8% | $306.49 | +62.5% | COM | 40412C101 |
| NRG | NRG ENERGY INC | 21,527 | $3.146M | 0.8% | $74.33 | +113.2% | COM NEW | 629377508 |
| ET | ENERGY TRANSFER L P | 155,804 | $3.007M | 0.8% | $9.74 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 4,604 | $2.994M | 0.8% | $509.47 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 10,194 | $2.893M | 0.7% | $221.01 | -5.1% | COM NEW | 16411R208 |
| GVLE | GOLDMAN SACHS ETF TR | 71,503 | $2.843M | 0.7% | $40.63 | — | VALUE OPPORTUNIT | 38149W416 |
| PNW | PINNACLE WEST CAP CORP | 26,887 | $2.709M | 0.7% | $88.21 | +6.0% | COM | 723484101 |
| NFG | NATIONAL FUEL GAS CO | 28,736 | $2.7M | 0.7% | $68.76 | +21.5% | COM | 636180101 |
| ADSK | AUTODESK INC | 11,121 | $2.662M | 0.7% | $242.22 | +4.8% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO. | 8,819 | $2.594M | 0.7% | $107.07 | +190.8% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 4,841 | $2.53M | 0.6% | $472.98 | +41.6% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 64,213 | $2.504M | 0.6% | $28.18 | +19.0% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,011 | $2.427M | 0.6% | $113.40 | +62.2% | COM | 828806109 |
| AZO | AUTOZONE INC | 667 | $2.253M | 0.6% | $3335.93 | +8.7% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 3,228 | $2.202M | 0.6% | $520.21 | +29.5% | COM | 666807102 |
| NDAQ | NASDAQ INC | 25,780 | $2.188M | 0.5% | $91.37 | +0.4% | COM | 631103108 |
| BX | BLACKSTONE INC | 18,665 | $2.146M | 0.5% | $122.21 | +15.3% | COM | 09260D107 |
| COWG | PACER FDS TR | 63,393 | $2.139M | 0.5% | $35.21 | — | US LRG CP CASH | 69374H360 |
| COF | CAPITAL ONE FINL CORP | 11,615 | $2.119M | 0.5% | $199.56 | +11.9% | COM | 14040H105 |
| BLD | TOPBUILD CORP | 6,000 | $2.108M | 0.5% | $382.17 | +28.7% | COM | 89055F103 |
| IDXX | IDEXX LABS INC | 3,747 | $2.105M | 0.5% | $679.04 | -1.3% | COM | 45168D104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 130,912 | $2.104M | 0.5% | $16.19 | — | COM | 6706EW100 |
| DG | DOLLAR GEN CORP NEW | 16,980 | $2.016M | 0.5% | $111.59 | +32.3% | COM | 256677105 |
| MPLX | MPLX LP | 30,073 | $1.716M | 0.4% | $34.78 | — | COM UNIT REP LTD | 55336V100 |
| CAT | CATERPILLAR INC | 2,353 | $1.667M | 0.4% | $271.81 | +151.8% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 3,834 | $1.631M | 0.4% | $497.12 | -2.4% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 20,690 | $1.605M | 0.4% | $46.68 | +66.9% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,211 | $1.478M | 0.4% | $13.16 | — | UNIT LTD PARTN | 726503105 |
| COST | COSTCO WHSL CORP NEW | 1,452 | $1.446M | 0.4% | $317.05 | +204.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,555 | $1.43M | 0.4% | $347.68 | +201.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 6,539 | $1.422M | 0.4% | $153.82 | +44.7% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 31,347 | $1.418M | 0.4% | $67.96 | -26.3% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 8,469 | $1.4M | 0.4% | $132.56 | +32.7% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,405 | $1.329M | 0.3% | $313.10 | +37.7% | CL A | 22788C105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,657 | $1.301M | 0.3% | $63.13 | — | SHS REP COM UT | 389637109 |
| GEV | GE VERNOVA INC | 1,466 | $1.28M | 0.3% | $351.16 | +109.9% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 9,282 | $1.216M | 0.3% | $90.85 | +63.4% | COM | 291011104 |
| GE | GE AEROSPACE | 4,250 | $1.206M | 0.3% | $114.73 | +177.3% | COM NEW | 369604301 |
| ARM | ARM HOLDINGS PLC | 7,843 | $1.186M | 0.3% | $143.37 | — | SPONSORED ADS | 042068205 |
| BAC | BANK AMERICA CORP | 20,424 | $996K | 0.2% | $38.62 | +38.9% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 3,982 | $984K | 0.2% | $106.62 | +78.3% | COM | 91913Y100 |
| WMT | WALMART INC | 7,796 | $969K | 0.2% | $67.03 | +82.1% | COM | 931142103 |
| T | AT&T INC | 32,429 | $940K | 0.2% | $17.40 | +47.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,995 | $931K | 0.2% | $261.40 | +21.4% | COM | 580135101 |
| BKR | BAKER HUGHES COMPANY | 15,036 | $918K | 0.2% | $44.05 | +27.3% | CL A | 05722G100 |
| PNC | PNC FINL SVCS GROUP INC | 4,382 | $912K | 0.2% | $123.21 | +82.6% | COM | 693475105 |
| ORCL | ORACLE CORP | 6,159 | $906K | 0.2% | $191.19 | -11.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,659 | $894K | 0.2% | $166.39 | +36.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 6,935 | $893K | 0.2% | $154.34 | -0.3% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 6,364 | $887K | 0.2% | $67.94 | +103.7% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 1,457 | $871K | 0.2% | $615.81 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,510 | $870K | 0.2% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,779 | $852K | 0.2% | $313.04 | +57.6% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,097 | $836K | 0.2% | $27.82 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 17,699 | $812K | 0.2% | $54.65 | — | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 15,653 | $782K | 0.2% | $62.91 | — | STATE STREET MAT | 81369Y100 |
| EXPE | EXPEDIA GROUP INC | 3,350 | $773K | 0.2% | $119.07 | +112.8% | COM NEW | 30212P303 |
| RGTI | RIGETTI COMPUTING INC | 54,986 | $772K | 0.2% | $12.89 | +58.7% | COMMON STOCK | 76655K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,216 | $765K | 0.2% | $224.94 | +52.5% | COM | 502431109 |
| ASTS | AST SPACEMOBILE INC | 9,177 | $760K | 0.2% | $42.02 | +133.5% | COM CL A | 00217D100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,313 | $755K | 0.2% | $75.06 | +2.3% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $755K | 0.2% | $222.75 | +59.1% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 5,670 | $742K | 0.2% | $118.56 | +2.0% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 763 | $734K | 0.2% | $987.07 | +11.2% | COM | 09290D101 |
| ARKK | ARK ETF TR | 10,688 | $722K | 0.2% | $85.72 | — | INNOVATION ETF | 00214Q104 |
| MS | MORGAN STANLEY | 4,388 | $722K | 0.2% | $84.76 | +112.0% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 3,509 | $714K | 0.2% | $184.63 | +20.1% | COM | 007903107 |
| ALV | AUTOLIV INC | 6,502 | $684K | 0.2% | $99.46 | +25.6% | COM | 052800109 |
| MA | MASTERCARD INCORPORATED | 1,353 | $676K | 0.2% | $319.52 | +68.7% | CL A | 57636Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,344 | $659K | 0.2% | $120.35 | +126.0% | COM | 12503M108 |
| BE | BLOOM ENERGY CORP | 4,750 | $644K | 0.2% | $109.24 | +32.4% | COM CL A | 093712107 |
| PWR | QUANTA SVCS INC | 1,168 | $641K | 0.2% | $253.42 | +91.9% | COM | 74762E102 |
| HON | HONEYWELL INTL INC | 2,832 | $640K | 0.2% | $197.31 | +14.5% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 8,818 | $634K | 0.2% | $62.08 | +26.8% | COM | 90353T100 |
| EBAY | EBAY INC. | 6,918 | $630K | 0.2% | $54.84 | +62.9% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 18,579 | $623K | 0.2% | $26.64 | +11.7% | COM | 49456B101 |
| GOOG | ALPHABET INC | 2,126 | $610K | 0.2% | $147.98 | +118.7% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 1,803 | $609K | 0.2% | $258.13 | +49.9% | COM | 595112103 |
| PFE | PFIZER INC | 20,955 | $588K | 0.1% | $25.20 | +3.9% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 8,035 | $585K | 0.1% | $62.64 | +5.9% | COM | 969457100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,200 | $569K | 0.1% | $323.51 | +15.4% | COM | 88262P102 |
| VO | VANGUARD INDEX FDS | 1,943 | $558K | 0.1% | $257.47 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 10,365 | $512K | 0.1% | $48.25 | — | STATE STREET FIN | 81369Y605 |
| CASY | CASEYS GEN STORES INC | 700 | $509K | 0.1% | $256.04 | +146.5% | COM | 147528103 |
| MTG | MGIC INVT CORP WIS | 19,388 | $509K | 0.1% | $16.24 | +66.4% | COM | 552848103 |
| PANW | PALO ALTO NETWORKS INC | 3,074 | $493K | 0.1% | $187.78 | -8.3% | COM | 697435105 |
| CFG | CITIZENS FINL GROUP INC | 8,104 | $486K | 0.1% | $54.75 | +15.3% | COM | 174610105 |
| INTC | INTEL CORP | 11,009 | $486K | 0.1% | $40.29 | +15.2% | COM | 458140100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,363 | $486K | 0.1% | $36.35 | — | SHS | 09258G104 |
| FR | FIRST INDL RLTY TR INC | 8,205 | $475K | 0.1% | $53.96 | — | COM | 32054K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,293 | $458K | 0.1% | $10.90 | +64.2% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 2,259 | $439K | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 2,381 | $427K | 0.1% | $151.62 | +13.0% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 5,236 | $417K | 0.1% | $47.47 | +89.7% | COM | 949746101 |
| COR | CENCORA INC | 1,275 | $401K | 0.1% | $209.13 | +68.8% | COM | 03073E105 |
| RTX | RTX CORPORATION | 2,029 | $391K | 0.1% | $125.87 | +56.2% | COM | 75513E101 |
| VTR | VENTAS INC | 4,628 | $378K | 0.1% | $70.36 | +9.9% | COM | 92276F100 |
| V | VISA INC | 1,237 | $374K | 0.1% | $238.25 | +38.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,850 | $368K | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 7,220 | $363K | 0.1% | $35.51 | +13.4% | COM | 25179M103 |
| CF | CF INDS HLDGS INC | 2,748 | $357K | 0.1% | $90.08 | 0.0% | COM | 125269100 |
| SHY | ISHARES TR | 4,165 | $344K | 0.1% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 1,982 | $336K | 0.1% | $113.61 | +22.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,613 | $334K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,528 | $331K | 0.1% | $77.72 | +55.1% | COM | 025537101 |
| HD | HOME DEPOT INC | 995 | $327K | 0.1% | $254.89 | +47.9% | COM | 437076102 |
| URI | UNITED RENTALS INC | 425 | $310K | 0.1% | $665.35 | +32.7% | COM | 911363109 |
| GM | GENERAL MTRS CO | 4,006 | $298K | 0.1% | $36.58 | +124.9% | COM | 37045V100 |
| UUUU | ENERGY FUELS INC | 16,300 | $297K | 0.1% | $18.41 | +17.3% | COM NEW | 292671708 |
| VTI | VANGUARD INDEX FDS | 909 | $292K | 0.1% | $271.28 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 2,141 | $291K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| — | ROYCE SMALL CAP TRUST INC | 17,388 | $289K | 0.1% | $16.60 | — | COM | 780910105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,082 | $288K | 0.1% | $60.28 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 10,878 | $279K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| FCX | FREEPORT-MCMORAN INC | 4,642 | $273K | 0.1% | $44.09 | +38.6% | CL B | 35671D857 |
| XPO | XPO INC | 1,366 | $266K | 0.1% | $170.37 | 0.0% | COM | 983793100 |
| LMT | LOCKHEED MARTIN CORP | 436 | $264K | 0.1% | $432.87 | +38.8% | COM | 539830109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,776 | $263K | 0.1% | $37.34 | — | SHS NEW | 389930207 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $248K | 0.1% | $124.60 | — | STATE STREET HEA | 81369Y209 |
| MO | ALTRIA GROUP INC | 3,735 | $246K | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 1,600 | $237K | 0.1% | $134.11 | — | HIGH DIV YLD | 921946406 |
| COIN | COINBASE GLOBAL INC | 1,300 | $227K | 0.1% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| PHM | PULTE GROUP INC | 1,900 | $223K | 0.1% | $83.60 | +57.2% | COM | 745867101 |
| GS | GOLDMAN SACHS GROUP INC | 258 | $219K | 0.1% | $475.08 | +96.3% | COM | 38141G104 |
| QUBT | QUANTUM COMPUTING INC | 31,596 | $216K | 0.1% | $12.73 | -20.1% | COM | 74766W108 |
| KDP | KEURIG DR PEPPER INC | 7,946 | $209K | 0.1% | $28.32 | 0.0% | COM | 49271V100 |
| SCHF | SCHWAB STRATEGIC TR | 8,409 | $208K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 1,803 | $204K | 0.1% | $103.64 | +12.1% | COM NEW | 172967424 |
| QBTS | D-WAVE QUANTUM INC | 12,004 | $173K | 0.0% | $27.48 | -13.9% | COM | 26740W109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,929 | $154K | 0.0% | $11.91 | +1.0% | COM | 69121K104 |
| F | FORD MTR CO | 11,019 | $127K | 0.0% | $9.27 | +48.2% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,150 | $91,393 | 0.0% | $8.23 | -1.8% | COM | 550241103 |
| BFRG | BULLFROG AI HLDGS INC | 50,000 | $84,000 | 0.0% | $4.22 | -84.7% | COM | 12021E109 |
| NMAX | NEWSMAX INC | 14,175 | $73,994 | 0.0% | $13.50 | -49.7% | COM SHS CLASS B | 65250K105 |
| UWMC | UWM HOLDINGS CORPORATION | 14,985 | $54,246 | 0.0% | $5.27 | -3.7% | COM CL A | 91823B109 |