Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $2.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 9,924,043 | $666M | 27.2% | $67.07 | $41.53 | +61.5% | CL A | 45841N107 |
| SPY | SPDR S&P 500 ETF TR TR | 345,231 | $225M | 9.2% | $650.34 | $399.76 | +62.7% | UNIT | 78462F103 |
| FUTU | FUTU HLDGS LTD | 1,226,000 | $168M | 6.8% | $136.76 | $160.80 | -14.9% | SPON ADS CL A | 36118L106 |
| NMAX | NEWSMAX INC | 22,795,352 | $119M | 4.9% | $5.22 | $9.61 | -45.7% | COM SHS CLASS B | 65250K105 |
| HOOD | ROBINHOOD MKTS INC COM | 1,144,222 | $79.3M | 3.2% | $69.30 | $89.56 | -22.6% | CL A | 770700102 |
| GOOG | ALPHABET INC CAP STK | 142,435 | $40.86M | 1.7% | $286.86 | $181.73 | +57.8% | CL C | 02079K107 |
| AAPL | APPLE INC | 154,238 | $39.14M | 1.6% | $253.79 | $114.30 | +122.0% | COM | 037833100 |
| PIPR | PIPER JAFFRAY COS | 416,769 | $31.9M | 1.3% | $76.55 | $236.68 | -67.7% | COM | 724078100 |
| QQQ | INVESCO QQQ TR | 54,532 | $31.48M | 1.3% | $577.18 | $382.46 | +50.9% | UNIT SER 1 | 46090E103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 633,993 | $31.04M | 1.3% | $48.96 * | $45.78 | +15.3% | SHS REP COM UT | 389637109 |
| SLV | ISHARES SILVER TRUST | 440,963 | $30.05M | 1.2% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 186,879 | $27.49M | 1.1% | $147.11 | $43.05 | +241.7% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 280,425 | $26.35M | 1.1% | $93.98 | $92.87 | +1.2% | COM | 808513105 |
| CCJ | CAMECO CORP | 237,364 | $25.78M | 1.1% | $108.61 | $28.45 | +281.7% | COM | 13321L108 |
| WYNN | WYNN RESORTS LTD | 250,055 | $25.39M | 1.0% | $101.55 | $123.55 | -17.8% | COM | 983134107 |
| GLD | SPDR GOLD TR GOLD | 56,646 | $24.37M | 1.0% | $430.29 | $367.75 | +17.0% | SHS | 78463V107 |
| NVDA | NVIDIA CORP | 135,283 | $23.59M | 1.0% | $174.40 | $115.76 | +50.7% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,426 | $23.47M | 1.0% | $146.28 | $16.49 | +787.0% | CL A | 69608A108 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000,000 | $23M | 0.9% | $2.30 * | $2.51 | 0.0% | COM | 46050R102 |
| JSI | JANUS DETROIT STR TR | 441,365 | $22.75M | 0.9% | $51.55 | $52.18 | -1.2% | HENDERSON SECURI | 47103U746 |
| MSFT | MICROSOFT CORP | 56,358 | $20.86M | 0.9% | $370.17 | $77.98 | +374.7% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 455,523 | $20.6M | 0.8% | $45.23 | $51.96 | -12.9% | COM | 70450Y103 |
| CBOE | CBOE HLDGS INC | 70,207 | $19.73M | 0.8% | $281.07 | $103.43 | +171.8% | COM | 12503M108 |
| AMAT | APPLIED MATLS INC | 53,592 | $18.32M | 0.7% | $341.79 | $47.08 | +626.0% | COM | 038222105 |
| NG | NOVAGOLD RES INC | 2,000,001 | $17.96M | 0.7% | $8.98 | $9.27 | -3.2% | COM NEW | 66987E206 |
| COIN | COINBASE GLOBAL INC COM | 100,035 | $17.47M | 0.7% | $174.61 | $233.78 | -25.3% | CL A | 19260Q107 |
| UYLD | ANGEL OAK FUNDS TRUST | 317,235 | $16.19M | 0.7% | $51.03 | $51.19 | -0.3% | OAK ULTRASHORT | 03463K752 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 346,190 | $15.95M | 0.7% | $46.07 | $46.13 | -0.1% | INCOME ETF | 46641Q159 |
| SGOV | ISHARES TR 0-3 MNTH | 152,994 | $15.4M | 0.6% | $100.66 | $100.47 | +0.2% | TREASRY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,098 | $14.08M | 0.6% | $242.38 | $97.73 | +148.0% | COM | 459200101 |
| WY | WEYERHAEUSER CO | 554,256 | $13.54M | 0.6% | $24.43 * | $18.15 | +31.1% | COM | 962166104 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT | 269,053 | $13.15M | 0.5% | $48.86 | $49.11 | -0.5% | ETF | 47103U886 |
| AVLV | AMERICAN CENTY TR US LARGE CAP VLU | 162,193 | $13.07M | 0.5% | $80.61 | $58.39 | +38.0% | ETF | 025072349 |
| ETOR | ETORO GROUP LTD | 430,000 | $12.91M | 0.5% | $30.03 | $32.38 | -7.3% | SHS CL A | G32089107 |
| REGN | REGENERON PHARMACEUTICALS | 16,102 | $12.44M | 0.5% | $772.64 | $410.21 | +88.4% | COM | 75886F107 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 232,831 | $11.73M | 0.5% | $50.37 | $50.31 | +0.1% | CL | 47103U845 |
| AVUV | AMERICAN CENTY TR US SML CP VALU | 105,409 | $11.64M | 0.5% | $110.47 | $87.67 | +26.0% | ETF | 025072877 |
| AXON | AXON ENTERPRISE INC | 26,897 | $11.42M | 0.5% | $424.69 | $24.80 | +1612.5% | COM | 05464C101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 282,263 | $11.08M | 0.5% | $39.27 | $33.10 | +18.6% | STRATEGAS MACRO | 00775Y645 |
| PH | PARKER HANNIFIN CORP | 12,191 | $10.91M | 0.4% | $895.25 | $83.59 | +971.0% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORP | 39,632 | $10.72M | 0.4% | $270.49 | $37.14 | +628.4% | COM | 958102105 |
| ROE | EA SERIES TRUST | 290,081 | $10.28M | 0.4% | $35.43 | $34.21 | +3.6% | ASTORIA US EQUAL | 02072L433 |
| STIP | ISHARES TR | 95,911 | $9.92M | 0.4% | $103.43 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| FCX | FREEPORT-MCMORAN INC | 162,622 | $9.559M | 0.4% | $58.78 | $24.47 | +140.2% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 5,500 | $9.51M | 0.4% | $1729.09 | $889.35 | +94.4% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 22,702 | $9.461M | 0.4% | $416.75 | $94.38 | +341.5% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 11,155 | $9.437M | 0.4% | $845.99 | $180.97 | +367.5% | COM | 38141G104 |
| CARY | ANGEL OAK FUNDS TRUST | 444,549 | $9.235M | 0.4% | $20.77 | $20.84 | -0.3% | INCOME ETF | 03463K760 |
| OPY | OPPENHEIMER HLDGS INC | 100,872 | $8.997M | 0.4% | $89.19 | $15.61 | +471.3% | CL A NON VTG | 683797104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 14,655 | $8.757M | 0.4% | $597.54 | $328.28 | +82.0% | SHS | 922908363 |
| SNDK | SANDISK CORP | 13,173 | $8.369M | 0.3% | $635.31 | $49.67 | +1179.1% | COM | 80004C200 |
| MP | MP MATERIALS CORP COM | 150,091 | $7.243M | 0.3% | $48.26 | $59.79 | -19.3% | CL A | 553368101 |
| OSK | OSHKOSH CORP | 49,033 | $7.218M | 0.3% | $147.21 | $33.21 | +343.3% | COM | 688239201 |
| CSCO | CISCO SYS INC | 86,806 | $6.735M | 0.3% | $77.59 | $22.83 | +239.9% | COM | 17275R102 |
| VIRT | VIRTU FINL INC | 146,960 | $6.463M | 0.3% | $43.98 | $25.78 | +70.6% | CL A | 928254101 |
| AVDE | AMERICAN CENTY ETF TR | 75,697 | $6.422M | 0.3% | $84.84 | $73.23 | +15.9% | INTL EQT ETF | 025072703 |
| NBIS | NEBIUS GROUP N.V. | 61,000 | $6.329M | 0.3% | $103.75 | $18.62 | +457.3% | SHS CLASS A | N97284108 |
| BG | BUNGE LIMITED | 47,338 | $6.021M | 0.2% | $127.19 | $88.20 | +44.2% | COM | H11356104 |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 12,883 | $5.967M | 0.2% | $463.17 | $248.12 | +86.7% | ETF | 78467X109 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 75,180 | $5.797M | 0.2% | $77.11 | $52.44 | +47.0% | F | 921909768 |
| BCS | BARCLAYS PLC | 272,283 | $5.762M | 0.2% | $21.16 | $7.29 | +190.2% | ADR | 06738E204 |
| VCRB | VANGUARD MALVERN FDS | 73,817 | $5.712M | 0.2% | $77.38 | $77.70 | -0.4% | CORE BD ETF | 922020748 |
| GM | GENERAL MTRS CO | 75,436 | $5.62M | 0.2% | $74.50 | $34.05 | +118.8% | COM | 37045V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,468 | $5.604M | 0.2% | $149.57 | $67.28 | +122.3% | COM | 40171V100 |
| USFR | WISDOMTREE TR FLOATNG RAT | 111,278 | $5.602M | 0.2% | $50.34 | $50.37 | -0.1% | TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 20,059 | $5.428M | 0.2% | $270.60 | $60.38 | +348.1% | COM | 91324P102 |
| BX | BLACKSTONE GROUP INC COM | 41,776 | $4.804M | 0.2% | $114.99 | $108.03 | +6.4% | CL A | 09260D107 |
| AVGO | BROADCOM INC | 15,493 | $4.795M | 0.2% | $309.49 | $177.57 | +74.3% | COM | 11135F101 |
| DOCU | DOCUSIGN INC | 92,980 | $4.408M | 0.2% | $47.41 | $58.70 | -19.2% | COM | 256163106 |
| AMZN | AMAZON COM INC | 21,132 | $4.401M | 0.2% | $208.26 | $156.59 | +33.0% | COM | 023135106 |
| MEM | MATTHEWS ASIA FDS | 115,914 | $4.305M | 0.2% | $37.14 | $32.32 | — | EMER MKTS EQUITY | 577125818 |
| VO | VANGUARD INDEX FDS MID CAP | 14,114 | $4.053M | 0.2% | $287.16 * | $45.23 | +58.7% | ETF | 922908629 |
| CI | CIGNA CORP NEW | 15,033 | $4.01M | 0.2% | $266.75 | $298.83 | -10.7% | COM | 125523100 |
| PFE | PFIZER INC | 141,539 | $3.974M | 0.2% | $28.08 | $20.43 | +37.5% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 30,326 | $3.971M | 0.2% | $130.94 | $35.15 | +272.5% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 13,184 | $3.878M | 0.2% | $294.14 | $92.33 | +218.6% | COM | 46625H100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 66,484 | $3.811M | 0.2% | $57.32 | $56.73 | +1.0% | PRIN U S SMALL | 74255Y607 |
| BPOP | POPULAR INC | 28,137 | $3.775M | 0.2% | $134.16 | $62.99 | +113.0% | COM NEW | 733174700 |
| VB | VANGUARD INDEX FDS SMALL CP | 14,362 | $3.762M | 0.2% | $261.94 | $176.13 | +48.7% | ETF | 922908751 |
| TEX | TEREX CORP NEW | 62,282 | $3.681M | 0.2% | $59.10 | $30.98 | +90.8% | COM | 880779103 |
| AUR | AURORA INNOVATION INC | 864,028 | $3.56M | 0.1% | $4.12 | $5.87 | -29.8% | CLASS A COM | 051774107 |
| BOXX | EA SERIES TRUST | 30,479 | $3.544M | 0.1% | $116.28 | $113.90 | +2.1% | ALPHA ARCH 1-3 | 02072L565 |
| NXE | NEXGEN ENERGY LTD | 300,000 | $3.48M | 0.1% | $11.60 | $8.22 | +41.1% | COM | 65340P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,737 | $3.47M | 0.1% | $72.69 | $24.92 | +191.7% | COM | 039483102 |
| SAGP | ADVISORS INNER CIRCLE FD III | 99,842 | $3.426M | 0.1% | $34.31 | $32.83 | +4.5% | STRATEGAS GBL PO | 00775Y652 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 67,212 | $3.402M | 0.1% | $50.62 | $50.44 | +0.3% | INC | 46641Q837 |
| BEN | FRANKLIN RESOURCES INC | 143,436 | $3.388M | 0.1% | $23.62 | $17.72 | +33.3% | COM | 354613101 |
| ARW | ARROW ELECTRS INC | 22,193 | $3.183M | 0.1% | $143.42 | $42.58 | +236.8% | COM | 042735100 |
| FLEX | FLEXTRONICS INTL LTD | 48,324 | $3.163M | 0.1% | $65.45 | $5.99 | +992.9% | ORD | Y2573F102 |
| ABBV | ABBVIE INC | 14,231 | $3.095M | 0.1% | $217.48 | $81.70 | +166.2% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,805 | $2.958M | 0.1% | $157.30 | $49.73 | +216.3% | COM | 45866F104 |
| RF | REGIONS FINL CORP NEW | 108,984 | $2.847M | 0.1% | $26.12 | $6.12 | +326.6% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,885 | $2.82M | 0.1% | $479.18 | $216.32 | +121.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR CORE S&P SCP | 22,536 | $2.801M | 0.1% | $124.29 | $87.43 | +42.2% | ETF | 464287804 |
| HL | HECLA MNG CO | 150,267 | $2.799M | 0.1% | $18.63 | $10.96 | +69.9% | COM | 422704106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 55,717 | $2.751M | 0.1% | $49.37 | $25.93 | +90.4% | ETF | 81369Y605 |
| GOOGL | ALPHABET INC CAP STK | 9,430 | $2.712M | 0.1% | $287.59 | $171.81 | +67.4% | CL A | 02079K305 |
| PAAS | PAN AMERN SILVER CORP | 49,000 | $2.677M | 0.1% | $54.63 | $36.47 | +49.8% | COM | 697900108 |
| CTVA | CORTEVA INC | 31,907 | $2.671M | 0.1% | $83.71 | $26.68 | +213.7% | COM | 22052L104 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 53,345 | $2.65M | 0.1% | $49.68 | $50.33 | -1.3% | FLEXIBLE DEBT ET | 46654Q559 |
| APH | AMPHENOL CORP NEW | 20,887 | $2.639M | 0.1% | $126.35 | $41.80 | +202.2% | CL A | 032095101 |
| LLY | LILLY ELI & CO | 2,840 | $2.612M | 0.1% | $919.72 | $417.23 | +120.4% | COM | 532457108 |
| PRME | PRIME MEDICINE INC | 750,001 | $2.61M | 0.1% | $3.48 | $9.90 | -64.8% | COM | 74168J101 |
| RSP | INVESCO T S&P500 EQL WGT | 13,508 | $2.592M | 0.1% | $191.89 | $171.74 | +11.8% | ETF | 46137V357 |
| NDAQ | NASDAQ INC | 30,431 | $2.583M | 0.1% | $84.88 | $41.46 | +104.8% | COM | 631103108 |
| INTC | INTEL CORP | 58,449 | $2.579M | 0.1% | $44.12 | $22.22 | +98.6% | COM | 458140100 |
| EBAY | EBAY INC | 27,470 | $2.5M | 0.1% | $91.01 | $24.17 | +276.6% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,330 | $2.477M | 0.1% | $337.93 | $118.96 | +184.1% | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 27,697 | $2.292M | 0.1% | $82.75 | $89.63 | -7.7% | CORP | 92206C870 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,000 | $2.227M | 0.1% | $131.00 | $101.57 | +29.0% | COM | 962879102 |
| ALLE | ALLEGION PLC ORD | 14,847 | $2.157M | 0.1% | $145.28 | $39.36 | +269.1% | SHS | G0176J109 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $2.148M | 0.1% | $21.48 | $9.27 | +131.8% | COM | 32076V103 |
| DOW | DOW INC | 51,298 | $2.137M | 0.1% | $41.66 | $38.56 | +8.0% | COM | 260557103 |
| MS | MORGAN STANLEY | 12,776 | $2.103M | 0.1% | $164.61 | $107.41 | +53.2% | COM NEW | 617446448 |
| VCRM | VANGUARD MUN BD FDS | 27,808 | $2.09M | 0.1% | $75.16 | $73.72 | +1.9% | CORE TAX EXEMPT | 922907712 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 37,560 | $2.03M | 0.1% | $54.05 | $41.98 | +28.8% | ETF | 922042858 |
| IVV | ISHARES TR CORE S&P500 | 3,101 | $2.026M | 0.1% | $653.34 | $413.81 | +57.9% | ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 11,753 | $1.994M | 0.1% | $169.66 | $55.71 | +204.5% | COM | 30231G102 |
| META | FACEBOOK INC | 3,473 | $1.987M | 0.1% | $572.13 | $239.65 | +138.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,073 | $1.961M | 0.1% | $50.19 | $34.53 | +45.4% | COM | 92343V104 |
| IWM | ISHARES TR RUSSELL 2000 | 7,851 | $1.947M | 0.1% | $247.99 | $177.85 | +39.4% | ETF | 464287655 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | 73,440 | $1.871M | 0.1% | $25.48 | $18.41 | +38.4% | SHS | 02390A101 |
| CVS | CVS HEALTH CORP | 24,594 | $1.766M | 0.1% | $71.81 | $60.18 | +19.3% | COM | 126650100 |
| GSK | GSK PLC | 31,883 | $1.76M | 0.1% | $55.20 | $33.38 | +65.3% | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 11,294 | $1.725M | 0.1% | $152.74 | $90.54 | +68.7% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 2,373 | $1.681M | 0.1% | $708.39 | $189.05 | +274.8% | COM | 149123101 |
| IR | INGERSOLL RAND INC | 19,918 | $1.596M | 0.1% | $80.13 | $51.69 | +55.0% | COM | 45687V106 |
| — | PINNACLE FINL PARTNERS INC | 17,588 | $1.515M | 0.1% | $86.14 | $86.14 | — | COM | 72346Q104 |
| UEC | URANIUM ENERGY CORP | 108,055 | $1.459M | 0.1% | $13.50 | $2.99 | +350.8% | COM | 916896103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 9,810 | $1.453M | 0.1% | $148.11 | $109.64 | +35.1% | YLD | 921946406 |
| BAC | BANK AMER CORP | 29,627 | $1.444M | 0.1% | $48.74 | $18.48 | +163.8% | COM | 060505104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 46,545 | $1.394M | 0.1% | $29.95 | $29.79 | +0.5% | EMERG MKT ALPH | 33737J182 |
| GRNJ | TIDAL TRUST III | 55,659 | $1.392M | 0.1% | $25.01 | $26.94 | -7.2% | FUNDSTRAT GRANNY | 45259A258 |
| IJH | ISHARES TR CORE S&P MCP | 20,575 | $1.389M | 0.1% | $67.51 | $56.94 | +18.6% | ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $1.344M | 0.1% | $996.29 | $616.49 | +61.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS TOTAL STK | 4,122 | $1.322M | 0.1% | $320.72 | $273.78 | +17.2% | MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 13,746 | $1.277M | 0.1% | $92.90 | $69.58 | +33.5% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,758 | $1.259M | 0.1% | $75.13 | $47.76 | +57.2% | US | 922042775 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 7,925 | $1.257M | 0.1% | $158.61 | $106.31 | +49.2% | EQT | 97717W851 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 41,555 | $1.25M | 0.1% | $30.08 | $30.19 | -0.4% | ETF | 78464A474 |
| HPQ | HP INC | 65,045 | $1.25M | 0.1% | $19.22 | $24.56 | -21.8% | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 37,758 | $1.236M | 0.1% | $32.73 | $45.32 | -27.8% | COM | 15135B101 |
| Q | QNITY ELECTRONICS INC | 10,533 | $1.215M | 0.0% | $115.35 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,116 | $1.184M | 0.0% | $53.54 | $29.24 | +83.2% | COM | 83088M102 |
| XBI | SPDR SER TR S&P | 8,881 | $1.134M | 0.0% | $127.69 | $79.40 | +60.9% | BIOTECH | 78464A870 |
| EWJ | ISHARES INC MSCI JPN | 13,235 | $1.118M | 0.0% | $84.47 | $70.72 | +19.4% | ETF NEW | 46434G822 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,328 | $1.112M | 0.0% | $72.55 | $111.57 | -35.0% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 4,509 | $1.102M | 0.0% | $244.40 | $148.77 | +64.3% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,671 | $1.094M | 0.0% | $192.91 | $98.47 | +95.9% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 19,104 | $1.083M | 0.0% | $56.69 | $55.48 | +2.2% | PREMIUM | 46641Q332 |
| GRID | FIRST TR NASDQ CLN EDGE | 6,322 | $1.034M | 0.0% | $163.56 | $158.19 | +3.4% | ETF | 33737A108 |
| NXT | NEXTRACKER INC | 8,445 | $1.018M | 0.0% | $120.54 | $48.02 | +151.0% | CLASS A COM | 65290E101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 18,500 | $1.007M | 0.0% | $54.43 | $29.05 | +87.3% | COM | 10948W103 |
| DD | DUPONT DE NEMOURS INC | 21,923 | $1.004M | 0.0% | $45.80 | $25.98 | +76.3% | COM | 26614N102 |
| SJM | SMUCKER J M CO | 10,115 | $976K | 0.0% | $96.49 | $96.51 | -0.1% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 7,921 | $953K | 0.0% | $120.31 | $90.71 | +32.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 6,832 | $952K | 0.0% | $139.34 | $61.40 | +127.0% | COM | 375558103 |
| GEV | GE VERNOVA INC | 1,088 | $949K | 0.0% | $872.24 | $192.69 | +353.0% | COM | 36828A101 |
| AVIV | AMERICAN CENTY TR INTERNATIONAL LR | 12,648 | $946K | 0.0% | $74.79 | $47.13 | +58.8% | ETF | 025072364 |
| PG | PROCTER AND GAMBLE CO | 6,436 | $930K | 0.0% | $144.50 | $111.79 | +29.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,814 | $926K | 0.0% | $329.07 | $294.73 | +11.6% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,938 | $915K | 0.0% | $61.25 | $41.28 | +48.4% | ETF | 81369Y506 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 2,359 | $904K | 0.0% | $383.21 | $134.19 | +185.7% | ETF | 92189F676 |
| MCD | MCDONALDS CORP | 2,898 | $901K | 0.0% | $310.90 | $246.00 | +26.3% | COM | 580135101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,778 | $898K | 0.0% | $237.69 | $169.36 | +40.3% | NASDAQ 100 ETF | 46138G649 |
| F | FORD MTR CO DEL | 73,282 | $846K | 0.0% | $11.54 | $9.63 | +19.9% | COM PAR $0.01 | 345370860 |
| NVT | NVENT ELECTRIC PLC | 7,112 | $841K | 0.0% | $118.25 | $24.73 | +378.4% | SHS | G6700G107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 17,455 | $839K | 0.0% | $48.07 | $57.04 | -15.8% | ETF | 92203J407 |
| KIM | KIMCO RLTY CORP | 34,736 | $781K | 0.0% | $22.48 * | $12.94 | +55.0% | COM | 49446R109 |
| MUR | MURPHY OIL CORP | 18,521 | $764K | 0.0% | $41.25 | $25.70 | +60.5% | COM | 626717102 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $734K | 0.0% | $6.83 | $12.16 | -43.8% | CL A | 13462K109 |
| GE | GENERAL ELECTRIC CO | 2,532 | $718K | 0.0% | $283.57 | $65.19 | +335.3% | COM NEW | 369604301 |
| TSLA | TESLA MTRS INC | 1,925 | $715K | 0.0% | $371.43 | $435.63 | -14.7% | COM | 88160R101 |
| V | VISA INC COM | 2,256 | $682K | 0.0% | $302.30 | $242.69 | +24.5% | CL A | 92826C839 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 26,180 | $671K | 0.0% | $25.63 | $25.63 | — | IMPAX FUNDS SERIES TRUST I | 704223387 |
| AMT | AMERICAN TOWER CORP NEW | 3,882 | $670K | 0.0% | $172.59 | $231.08 | -24.4% | COM | 03027X100 |
| MTCH | MATCH GROUP INC NEW | 21,692 | $666K | 0.0% | $30.70 | $92.42 | -66.8% | COM | 57667L107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,538 | $665K | 0.0% | $146.54 | $113.71 | +28.9% | ETF | 81369Y209 |
| CVX | CHEVRON CORP NEW | 3,139 | $650K | 0.0% | $207.07 | $114.08 | +81.4% | COM | 166764100 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $648K | 0.0% | $11.78 | $19.65 | -40.0% | COM | 10948C107 |
| GRNY | TIDAL TRUST I | 27,045 | $646K | 0.0% | $23.89 | $24.91 | -4.2% | FUNDSTRAT GRANNY | 886364231 |
| PEP | PEPSICO INC | 4,141 | $643K | 0.0% | $155.28 | $121.16 | +28.2% | COM | 713448108 |
| PNR | PENTAIR PLC | 7,276 | $634K | 0.0% | $87.14 | $44.11 | +97.5% | SHS | G7S00T104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 4,525 | $626K | 0.0% | $138.34 | $113.19 | +22.2% | ETF | 922042742 |
| PICK | ISHARES INC MSCI GBL | 10,891 | $616K | 0.0% | $56.56 | $42.63 | +32.7% | ETF NEW | 46434G848 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 12,203 | $610K | 0.0% | $49.99 | $43.07 | +16.0% | ETF | 81369Y100 |
| KMB | KIMBERLY CLARK CORP | 6,293 | $607K | 0.0% | $96.46 | $107.88 | -10.6% | COM | 494368103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 8,891 | $607K | 0.0% | $68.27 | $50.60 | +34.9% | ACHIV | 33738R506 |
| EFA | ISHARES TR MSCI EAFE | 6,185 | $601K | 0.0% | $97.17 | $70.03 | +38.7% | ETF | 464287465 |
| ADNT | ADIENT PLC ORD | 29,412 | $594K | 0.0% | $20.20 | $26.82 | -24.6% | SHS | G0084W101 |
| NOW | SERVICENOW INC | 5,526 | $578K | 0.0% | $104.60 | $160.96 | -35.0% | COM | 81762P102 |
| EFAV | ISHARES TR | 6,076 | $555K | 0.0% | $91.34 | $85.06 | +7.4% | MSCI EAFE MIN VL | 46429B689 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $543K | 0.0% | $68.40 | $39.47 | +73.4% | ETF | 301505707 |
| IGF | ISHARES TR GLB INFRASTR | 8,054 | $540K | 0.0% | $67.05 | $44.38 | +51.0% | ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS REIT | 5,857 | $520K | 0.0% | $88.78 | $78.81 | +12.5% | ETF | 922908553 |
| AMGN | AMGEN INC | 1,460 | $514K | 0.0% | $352.05 | $226.83 | +55.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 5,295 | $509K | 0.0% | $96.13 | $101.14 | -4.9% | COM | 64110L106 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 15,187 | $505K | 0.0% | $33.25 | $21.13 | +57.2% | INTE | 37954Y715 |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | 12,425 | $499K | 0.0% | $40.16 | $45.46 | -11.7% | ETF | 78467V608 |
| ALL | ALLSTATE CORP | 2,389 | $495K | 0.0% | $207.20 | $137.53 | +50.8% | COM | 020002101 |
| KLAC | KLA-TENCOR CORP | 333 | $491K | 0.0% | $1474.47 | $734.68 | +100.4% | COM | 482480100 |
| KD | KYNDRYL HLDGS INC COMMON | 37,248 | $489K | 0.0% | $13.13 | $18.35 | -28.5% | STOCK | 50155Q100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 365 | $482K | 0.0% | $1320.55 | $733.45 | +80.1% | SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 5,413 | $461K | 0.0% | $85.17 | $81.82 | +4.2% | COM | 194162103 |
| GLDM | WORLD GOLD TR | 4,963 | $460K | 0.0% | $92.69 | $74.46 | +24.5% | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 6,797 | $436K | 0.0% | $64.15 | $55.86 | +14.7% | ETF | 921943858 |
| UNP | UNION PAC CORP | 1,783 | $433K | 0.0% | $242.85 | $179.54 | +35.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 4,398 | $433K | 0.0% | $98.45 | $147.40 | -33.3% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 2,315 | $432K | 0.0% | $186.61 | $243.39 | -23.3% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,742 | $424K | 0.0% | $243.40 | $576.87 | -57.9% | COM | 00724F101 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG | 5,656 | $418K | 0.0% | $73.90 | $62.74 | +17.9% | I | 37954Y293 |
| WMT | WAL-MART STORES INC | 3,344 | $416K | 0.0% | $124.40 | $122.82 | +1.2% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 1,217 | $411K | 0.0% | $337.72 | $127.82 | +164.3% | COM | 595112103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 6,994 | $407K | 0.0% | $58.19 | $42.42 | +37.3% | ETF | 33736Q104 |
| SDY | SPDR SERIES TRUST S&P DIVID | 2,776 | $405K | 0.0% | $145.89 | $125.73 | +16.1% | ETF | 78464A763 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,274 | $404K | 0.0% | $55.54 | $50.09 | +10.8% | NASDAQ EQT PREM | 46654Q203 |
| LMT | LOCKHEED MARTIN CORP | 667 | $403K | 0.0% | $604.20 | $438.58 | +37.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 816 | $401K | 0.0% | $491.42 | $554.35 | -11.3% | COM | 883556102 |
| T | AT&T INC | 13,298 | $386K | 0.0% | $29.03 | $23.20 | +24.9% | COM | 00206R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 204 | $385K | 0.0% | $1887.25 | $992.84 | +89.8% | CL A | 31946M103 |
| IWF | ISHARES TR RUS 1000 GRW | 900 | $384K | 0.0% | $426.67 * | $80.57 | +32.3% | ETF | 464287614 |
| COP | CONOCOPHILLIPS | 2,902 | $383K | 0.0% | $131.98 | $92.67 | +42.4% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,861 | $380K | 0.0% | $132.82 | $109.64 | +21.2% | ETF | 81369Y803 |
| DIS | DISNEY WALT CO | 3,830 | $369K | 0.0% | $96.34 | $139.64 | -31.0% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,798 | $365K | 0.0% | $203.00 | $197.44 | +2.9% | COM | 053015103 |
| URA | GLOBAL X FDS | 7,433 | $360K | 0.0% | $48.43 | $49.63 | -2.4% | GLOBAL X URANIUM | 37954Y871 |
| BIL | SPDR SER TR SPDR | 3,930 | $360K | 0.0% | $91.60 | $91.60 | +0.0% | BLOOMBERG | 78468R663 |
| IAC | IAC INTERACTIVECORP NEW | 8,747 | $350K | 0.0% | $40.01 | $118.56 | -66.2% | COM NEW | 44891N208 |
| MMM | 3M CO | 2,402 | $349K | 0.0% | $145.30 | $131.51 | +10.4% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,728 | $343K | 0.0% | $198.50 | $275.11 | -27.9% | CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,516 | $335K | 0.0% | $60.73 | $47.53 | +27.6% | COM | 110122108 |
| EEM | ISHARES TR MSCI EMG MKT | 5,800 | $329K | 0.0% | $56.72 | $47.14 | +20.5% | ETF | 464287234 |
| OPPE | WISDOMTREE TR | 5,971 | $321K | 0.0% | $53.76 | $48.54 | +10.7% | EUROPEAN OPPORTU | 97717X552 |
| DBEF | DBX ETF TR | 6,459 | $319K | 0.0% | $49.39 | $39.51 | +25.0% | XTRACK MSCI EAFE | 233051200 |
| VGT | VANGUARD WORLD FDS INF TECH | 457 | $319K | 0.0% | $698.03 * | $72.71 | +19.9% | ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 4,115 | $318K | 0.0% | $77.28 | $74.84 | +3.1% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 1,896 | $313K | 0.0% | $165.08 | $165.32 | +0.0% | COM | 718172109 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 6,850 | $304K | 0.0% | $44.38 | $49.25 | -9.7% | ETF | 922042676 |
| SAFE | SAFEHOLD INC | 22,045 | $298K | 0.0% | $13.52 | $20.59 | — | COM | 78646V107 |
| USMV | ISHARES TR USA MIN VOL | 3,208 | $298K | 0.0% | $92.89 | $94.43 | -1.8% | ETF | 46429B697 |
| PWR | QUANTA SVCS INC | 541 | $297K | 0.0% | $548.98 | $439.27 | +25.0% | COM | 74762E102 |
| CMI | CUMMINS INC | 542 | $292K | 0.0% | $538.75 | $467.60 | +15.1% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 958 | $290K | 0.0% | $302.71 | $197.01 | +53.5% | COM | 025816109 |
| CSX | CSX CORP | 7,076 | $290K | 0.0% | $40.98 | $35.70 | +15.0% | COM | 126408103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,511 | $289K | 0.0% | $38.48 | $51.06 | -24.8% | SHS BEN INT | 46438F101 |
| JMBS | JANUS DETROIT STR TR | 6,373 | $288K | 0.0% | $45.19 | $45.04 | +0.3% | HENDERSON MTG | 47103U852 |
| AVEM | AMERICAN CENTY ETF TR | 3,567 | $287K | 0.0% | $80.46 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| TXN | TEXAS INSTRS INC | 1,454 | $282K | 0.0% | $193.95 | $170.73 | +13.7% | COM | 882508104 |
| LTPZ | PIMCO ETF TR | 5,523 | $282K | 0.0% | $51.06 | $52.32 | -2.5% | 15+ YR US TIPS | 72201R304 |
| BKMI | BNY MELLON ETF TRUST II | 10,775 | $281K | 0.0% | $26.08 | $26.51 | -1.6% | BNY MELLON ETF TRUST II | 05613H704 |
| EIX | EDISON INTL | 3,833 | $280K | 0.0% | $73.05 | $53.10 | +37.8% | COM | 281020107 |
| KO | COCA COLA CO | 3,665 | $279K | 0.0% | $76.13 | $69.47 | +9.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 9,570 | $275K | 0.0% | $28.74 | $44.68 | -35.7% | CL A | 20030N101 |
| OPPJ | WISDOMTREE TR | 5,030 | $273K | 0.0% | $54.27 | $53.12 | +2.3% | JAPAN OPPORTUNIT | 97717W521 |
| HON | HONEYWELL INTL INC | 1,207 | $273K | 0.0% | $226.18 | $195.03 | +15.9% | COM | 438516106 |
| CALM | CAL MAINE FOODS INC | 3,437 | $272K | 0.0% | $79.14 | $85.68 | -7.6% | COM NEW | 128030202 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,450 | $266K | 0.0% | $25.45 | $22.26 | +14.1% | SPONSORED ADR | 47759T100 |
| IYE | ISHARES TR U.S. ENERGY | 4,110 | $266K | 0.0% | $64.72 | $56.71 | +14.2% | ETF | 464287796 |
| WFC | WELLS FARGO & CO NEW | 3,280 | $261K | 0.0% | $79.57 | $80.62 | -1.3% | COM | 949746101 |
| — | LAM RESEARCH CORP | 1,223 | $261K | 0.0% | $213.41 | $133.79 | — | COM | 512807108 |
| FDVV | FIDELITY COVINGTON TRUST | 4,694 | $259K | 0.0% | $55.18 | $43.50 | +27.0% | HIGH DIVID ETF | 316092840 |
| ET | ENERGY TRANSFER EQUITY L P | 13,007 | $251K | 0.0% | $19.30 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| SRE | SEMPRA ENERGY | 2,582 | $251K | 0.0% | $97.21 | $80.28 | +21.0% | COM | 816851109 |
| C | CITIGROUP INC | 2,180 | $247K | 0.0% | $113.30 | $103.64 | +9.4% | COM NEW | 172967424 |
| VTRS | VIATRIS INC | 17,916 | $242K | 0.0% | $13.51 | $11.08 | +21.9% | COM | 92556V106 |
| WEC | WEC ENERGY GROUP INC | 2,090 | $242K | 0.0% | $115.79 | $110.27 | +5.0% | COM | 92939U106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $237K | 0.0% | $474.00 | $429.52 | +10.5% | COM | 88262P102 |
| UBER | UBER TECHNOLOGIES INC | 3,260 | $235K | 0.0% | $72.09 | $91.90 | -21.7% | COM | 90353T100 |
| STT | STATE STR CORP | 1,854 | $235K | 0.0% | $126.75 | $63.60 | +99.0% | COM | 857477103 |
| LOW | LOWES COS INC | 969 | $229K | 0.0% | $236.33 | $226.88 | +4.1% | COM | 548661107 |
| — | TILRAY INC | 35,370 | $229K | 0.0% | $6.47 | $7.41 | — | COM CL 2 | 88688T100 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 5,748 | $227K | 0.0% | $39.49 | $41.46 | — | SHS A | 11275Q107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,048 | $222K | 0.0% | $108.40 | $69.39 | +56.0% | COM | 651639106 |
| BA | BOEING CO | 1,106 | $220K | 0.0% | $198.92 | $205.66 | -3.2% | COM | 097023105 |
| DAC | DANAOS CORPORATION | 1,914 | $216K | 0.0% | $112.85 | $106.71 | +5.6% | SHS | Y1968P121 |
| MA | MASTERCARD INC | 429 | $214K | 0.0% | $498.83 | $463.99 | +7.7% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 865 | $214K | 0.0% | $247.40 | $206.07 | +19.9% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 1,081 | $214K | 0.0% | $197.96 * | $186.47 | +0.2% | COM | 95040Q104 |
| SFD | SMITHFIELD FOODS INC | 7,597 | $212K | 0.0% | $27.91 | $24.05 | +16.3% | COM | 832248207 |
| PSFE | PAYSAFE LIMITED | 30,806 | $210K | 0.0% | $6.82 | $15.45 | -55.9% | SHS | G6964L206 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,795 | $209K | 0.0% | $43.59 | $41.63 | +4.9% | NO AMER ENERGY | 33738D101 |
| AMP | AMERIPRISE FINL INC | 469 | $209K | 0.0% | $445.63 | $474.16 | -6.3% | COM | 03076C106 |
| ETN | EATON CORP PLC | 579 | $207K | 0.0% | $357.51 | $355.83 | +0.5% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,603 | $203K | 0.0% | $56.34 | $59.14 | -4.8% | COM | 14448C104 |
| BMOP | BNY MELLON ETF TRUST II | 8,185 | $202K | 0.0% | $24.68 | $24.89 | -1.1% | BNY MELLON ETF TRUST II | 05613H803 |
| UTES | ETFIS SER TR I | 2,531 | $202K | 0.0% | $79.81 | $80.33 | -0.5% | VIRTUS REAVES UT | 26923G806 |
| YUM | YUM BRANDS INC | 1,295 | $201K | 0.0% | $155.21 | $158.00 | -1.6% | COM | 988498101 |
| SM | SM ENERGY CO | 6,437 | $201K | 0.0% | $31.23 | $22.80 | +36.8% | COM | 78454L100 |
| HLN | HALEON PLC SPON | 19,546 | $196K | 0.0% | $10.03 | $6.46 | +55.1% | ADS | 405552100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,488 | $182K | 0.0% | $17.35 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,351 | $174K | 0.0% | $9.48 | $10.57 | — | COM NEW | 64828T201 |
| DXC | DXC TECHNOLOGY CO | 10,623 | $134K | 0.0% | $12.61 | $14.18 | -11.3% | COM | 23355L106 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,068 | $130K | 0.0% | $10.77 | $10.20 | +5.9% | ORD SHS | G8588X103 |
| WU | WESTERN UN CO | 14,323 | $125K | 0.0% | $8.73 | $9.83 | — | COM | 959802109 |
| NIO | NIO INC SPON | 18,750 | $113K | 0.0% | $6.03 | $8.29 | -27.2% | ADS | 62914V106 |
| CNH | CNH INDL N V | 10,142 | $112K | 0.0% | $11.04 | $11.25 | -2.2% | SHS | N20944109 |
| PK | PARK HOTELS RESORTS INC | 10,085 | $106K | 0.0% | $10.51 | $10.51 | — | COM | 700517105 |
| ANVS | ANNOVIS BIO INC | 47,000 | $105K | 0.0% | $2.23 | $6.15 | -63.8% | COM | 03615A108 |
| ABR | ARBOR REALTY TRUST INC | 10,663 | $82,000 | 0.0% | $7.69 | $7.69 | — | COM | 038923108 |
| PAYO | PAYONEER GLOBAL INC | 16,001 | $77,000 | 0.0% | $4.81 | $6.46 | -25.2% | COM | 70451X104 |
| ACB | AURORA CANNABIS INC | 20,000 | $65,000 | 0.0% | $3.25 * | $3.87 | +2.8% | COM | 05156X850 |
| PLTK | PLAYTIKA HLDG CORP | 16,362 | $45,000 | 0.0% | $2.75 | $4.04 | -31.2% | COM | 72815L107 |
| INO | INOVIO PHARMACEUTICALS INC | 24,899 | $43,000 | 0.0% | $1.73 | $1.95 | -10.6% | COM NEW | 45773H409 |
| — | AGENUS INC | 12,000 | $40,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 00847G705 |
| ALIT | ALIGHT INC COM | 40,728 | $24,000 | 0.0% | $0.59 | $2.52 | -76.8% | CL A | 01626W101 |
| GPRO | GOPRO INC | 24,100 | $19,000 | 0.0% | $0.79 | $3.46 | -77.8% | CL A | 38268T103 |
| KALA | KALA PHARMACEUTICALS INC | 18,393 | $3,000 | 0.0% | $0.16 * | $0.52 | 0.0% | COM NEW | 483119202 |