Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,403 | $44.92M | 9.2% | $686.81 | $278.02 | +147.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 37,979 | $27.97M | 5.7% | $736.41 | $216.84 | +239.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 122,082 | $24.43M | 5.0% | $200.09 | $94.19 | +112.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 63,547 | $23.51M | 4.8% | $370.04 | $197.06 | +87.8% | TOTAL STK MKT | 922908769 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 402,474 | $21.41M | 4.4% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| IVV | ISHARES TR | 24,135 | $18.07M | 3.7% | $748.90 | $382.71 | +95.7% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 329,772 | $16.6M | 3.4% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 54,091 | $15.65M | 3.2% | $289.36 | $131.81 | +119.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 37,906 | $13.55M | 2.8% | $357.37 | $113.43 | +215.0% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,583 | $13.49M | 2.8% | $116.69 | $25.51 | +357.3% | CL A | 69608A108 |
| EFA | ISHARES TR | 100,528 | $10.44M | 2.1% | $103.88 | $83.99 | +23.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 33,128 | $9.953M | 2.0% | $300.45 | $220.14 | +36.5% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 25,811 | $9.628M | 2.0% | $373.03 | $193.27 | +93.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,459 | $9.315M | 1.9% | $327.33 | $125.31 | +161.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 15,895 | $8.163M | 1.7% | $513.59 | $331.50 | +54.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 6,274 | $7.525M | 1.5% | $1199.43 | $571.86 | +109.7% | COM | 532457108 |
| EEM | ISHARES TR | 103,988 | $7.114M | 1.5% | $68.41 | $50.27 | +36.1% | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 11,508 | $6.685M | 1.4% | $580.93 | $161.97 | +258.6% | COM | 007903107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 325,874 | $6.636M | 1.4% | $20.36 | $20.50 | -0.6% | INVSCO BLSH 28 | 46138J643 |
| GS | GOLDMAN SACHS GROUP INC | 6,155 | $6.225M | 1.3% | $1011.39 | $367.57 | +175.1% | COM | 38141G104 |
| IJH | ISHARES TR | 79,654 | $6.142M | 1.3% | $77.11 | $56.00 | +37.7% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION | 6,562 | $6.138M | 1.3% | $935.41 | $468.41 | +99.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 10,440 | $5.881M | 1.2% | $563.30 | $254.22 | +121.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 24,463 | $5.83M | 1.2% | $238.34 | $133.84 | +78.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 15,038 | $5.681M | 1.2% | $377.76 | $165.93 | +127.7% | COM | 11135F101 |
| TSLA | TESLA INC | 12,860 | $5.409M | 1.1% | $420.60 | $232.81 | +80.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 15,158 | $5.356M | 1.1% | $353.32 | $112.43 | +214.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,364 | $5.186M | 1.1% | $500.39 | $282.38 | +77.2% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 11,886 | $5.15M | 1.1% | $433.32 | $116.51 | +271.9% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 14,468 | $5.103M | 1.0% | $352.69 | $237.70 | +48.4% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 15,824 | $4.714M | 1.0% | $297.88 | $79.16 | +276.3% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,088 | $4.34M | 0.9% | $477.57 | $172.04 | +177.6% | SPONSORED ADS | 874039100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 225,408 | $4.187M | 0.9% | $18.58 | $18.83 | -1.3% | BULETSHS 2029 | 46138J577 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,302 | $4.046M | 0.8% | $763.17 | $259.40 | +194.2% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 3,254 | $3.756M | 0.8% | $1154.40 | $346.34 | +233.3% | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,916 | $3.671M | 0.8% | $746.74 | $405.13 | +84.3% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 2,947 | $3.462M | 0.7% | $1174.76 | $333.37 | +252.4% | COM | 36828A101 |
| BE | BLOOM ENERGY CORP | 10,501 | $3.179M | 0.7% | $302.69 | $132.60 | +128.3% | COM CL A | 093712107 |
| JNJ | JOHNSON & JOHNSON | 11,227 | $2.851M | 0.6% | $253.97 | $158.04 | +60.7% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 7,902 | $2.646M | 0.5% | $334.81 | $170.99 | +95.8% | COM CL A | 92537N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,433 | $2.645M | 0.5% | $212.77 | $141.25 | +50.6% | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 6,961 | $2.601M | 0.5% | $373.71 | $100.90 | +270.4% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 22,084 | $2.594M | 0.5% | $117.46 | $44.07 | +166.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,833 | $2.484M | 0.5% | $281.22 | $105.69 | +166.1% | COM | 459200101 |
| LOW | LOWES COS INC | 10,327 | $2.277M | 0.5% | $220.49 | $197.77 | +11.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 12,306 | $2.274M | 0.5% | $184.79 | $96.42 | +91.7% | COM | 747525103 |
| CAT | CATERPILLAR INC | 2,052 | $2.185M | 0.4% | $1065.01 | $589.32 | +80.7% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 11,451 | $2.181M | 0.4% | $190.48 | $192.12 | -0.9% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 6,405 | $2.166M | 0.4% | $338.23 | $86.27 | +292.1% | COM | 025816109 |
| ASML | ASML HLDG NV | 1,050 | $2.088M | 0.4% | $1988.65 | $1102.96 | +80.4% | N Y REGISTRY SHS | N07059210 |
| IWB | ISHARES TR | 4,621 | $1.892M | 0.4% | $409.49 | $215.00 | +90.5% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 12,654 | $1.854M | 0.4% | $146.55 | $112.32 | +30.5% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 10,825 | $1.839M | 0.4% | $169.88 | $112.58 | +50.9% | COM SHS | 040413205 |
| ITW | ILLINOIS TOOL WKS INC | 6,576 | $1.779M | 0.4% | $270.46 | $189.13 | +43.0% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 9,119 | $1.737M | 0.4% | $190.51 | $115.10 | +65.5% | ST STR TECHN ETF | 81369Y803 |
| IWF | ISHARES TR | 12,888 | $1.6M | 0.3% | $124.17 | $106.49 | +16.6% | RUS 1000 GRW ETF | 464287614 |
| RKLB | ROCKET LAB CORP | 15,709 | $1.597M | 0.3% | $101.65 | $61.90 | +64.2% | COM | 773121108 |
| DELL | DELL TECHNOLOGIES INC | 3,691 | $1.592M | 0.3% | $431.43 | $109.44 | +294.2% | CL C | 24703L202 |
| TFLO | ISHARES TR | 29,737 | $1.506M | 0.3% | $50.63 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 15,395 | $1.487M | 0.3% | $96.58 | $61.58 | +56.8% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 4,337 | $1.479M | 0.3% | $341.01 | $162.21 | +110.2% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,120 | $1.471M | 0.3% | $81.16 | $53.47 | +51.8% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 8,141 | $1.451M | 0.3% | $178.24 | $267.84 | -33.5% | COM | 09857L108 |
| AMGN | AMGEN INC | 3,972 | $1.438M | 0.3% | $362.13 | $209.91 | +72.5% | COM | 031162100 |
| ROST | ROSS STORES INC | 6,712 | $1.429M | 0.3% | $212.85 | $102.73 | +107.2% | COM | 778296103 |
| V | VISA INC | 3,943 | $1.353M | 0.3% | $343.12 | $135.96 | +152.3% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 5,333 | $1.293M | 0.3% | $242.42 | $155.56 | +55.8% | RUS 1000 VAL ETF | 464287598 |
| — | PIMCO DYNAMIC INCOME FD | 76,006 | $1.269M | 0.3% | $16.70 | $20.22 | — | SHS | 72201Y101 |
| MTB | M & T BK CORP | 5,324 | $1.267M | 0.3% | $238.01 | $122.52 | +94.3% | COM | 55261F104 |
| FNB | F N B CORP | 65,656 | $1.253M | 0.3% | $19.08 | $8.34 | +128.8% | COM | 302520101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,321 | $1.251M | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| FITB | FIFTH THIRD BANCORP | 21,161 | $1.193M | 0.2% | $56.37 | $21.00 | +168.5% | COM | 316773100 |
| MKL | MARKEL GROUP INC | 610 | $1.19M | 0.2% | $1951.63 | $1199.46 | +62.8% | COM | 570535104 |
| BAC | BANK OF AMER CORP | 20,783 | $1.184M | 0.2% | $56.98 | $23.59 | +141.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 5,146 | $1.152M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,146 | $1.138M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ABBV | ABBVIE INC | 4,499 | $1.132M | 0.2% | $251.62 | $113.72 | +121.3% | COM | 00287Y109 |
| ARM | ARM HOLDINGS PLC | 2,887 | $1.024M | 0.2% | $354.52 | $158.59 | +123.6% | SPONSORED ADS | 042068205 |
| BSV | VANGUARD BD INDEX FDS | 13,082 | $1.019M | 0.2% | $77.91 | $78.74 | -1.0% | SHORT TRM BOND | 921937827 |
| ARKQ | ARK ETF TR | 7,423 | $981K | 0.2% | $132.22 | $123.26 | +7.3% | AUTNMUS TECHNLGY | 00214Q203 |
| BA | BOEING CO | 4,516 | $978K | 0.2% | $216.49 | $212.96 | +1.6% | COM | 097023105 |
| EME | EMCOR GROUP INC | 1,106 | $918K | 0.2% | $829.73 | $551.44 | +50.5% | COM | 29084Q100 |
| SNOW | SNOWFLAKE INC | 3,579 | $911K | 0.2% | $254.50 | $176.27 | +44.4% | COM SHS | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 8,618 | $864K | 0.2% | $100.28 | $102.32 | -2.0% | COM CL A | 770700102 |
| UNH | UNITEDHEALTH GROUP INC | 1,892 | $786K | 0.2% | $415.63 | $402.17 | +3.3% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $284799.47 | +162.9% | CL A | 084670108 |
| BLK | BLACKROCK INC | 710 | $683K | 0.1% | $961.57 | $991.97 | -3.1% | COM | 09290D101 |
| LH | LABCORP HOLDINGS INC | 2,402 | $673K | 0.1% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,883 | $647K | 0.1% | $166.66 | $223.35 | -25.4% | COM | 571748102 |
| GLD | SPDR GOLD TR | 1,540 | $567K | 0.1% | $368.32 | $302.81 | +21.7% | GOLD SHS | 78463V107 |
| ONDS | ONDAS INC | 67,957 | $560K | 0.1% | $8.24 | $5.26 | +56.5% | COM NEW | 68236H204 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 51,004 | $557K | 0.1% | $10.92 | $15.56 | — | COM SBI | 40167F101 |
| AGNC | AGNC INVT CORP | 50,429 | $550K | 0.1% | $10.90 | $9.86 | — | COM | 00123Q104 |
| PG | PROCTER & GAMBLE CO | 3,686 | $541K | 0.1% | $146.64 | $77.63 | +88.9% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 2,040 | $531K | 0.1% | $260.39 | $82.98 | +213.9% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FD | 4,379 | $523K | 0.1% | $119.53 | $101.34 | +17.9% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 4,052 | $521K | 0.1% | $128.49 | $54.93 | +133.9% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 1,343 | $498K | 0.1% | $370.69 | $117.15 | +216.3% | CL A | 571903202 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 26,453 | $462K | 0.1% | $17.45 | $18.55 | — | COM SHS | 042315705 |
| DIS | DISNEY WALT CO | 4,781 | $460K | 0.1% | $96.26 | $116.87 | -17.6% | COM | 254687106 |
| KO | COCA COLA CO | 5,347 | $435K | 0.1% | $81.27 | $37.50 | +116.7% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 2,112 | $424K | 0.1% | $200.66 | $203.64 | -1.5% | COM | 14040H105 |
| RTX | RTX CORPORATION | 2,210 | $419K | 0.1% | $189.69 | $159.19 | +19.2% | COM | 75513E101 |
| DIA | STATE STR SPDR DOW JONES IND | 774 | $404K | 0.1% | $522.31 | $318.23 | +64.2% | UT SER 1 | 78467X109 |
| PL | PLANET LABS PBC | 12,131 | $402K | 0.1% | $33.13 | $27.45 | +20.7% | COM CL A | 72703X106 |
| CVX | CHEVRON CORPORATION | 2,297 | $381K | 0.1% | $165.74 | $150.05 | +10.5% | COM | 166764100 |
| TRGP | TARGA RES CORP | 1,412 | $379K | 0.1% | $268.20 | $136.82 | +96.0% | COM | 87612G101 |
| SNDK | SANDISK CORP | 164 | $373K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| CMCSA | COMCAST CORP NEW | 15,108 | $371K | 0.1% | $24.55 | $34.48 | -28.8% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 935 | $351K | 0.1% | $375.23 | $335.46 | +11.9% | COM | 127387108 |
| ASTS | AST SPACEMOBILE INC | 3,908 | $347K | 0.1% | $88.86 | $94.37 | -5.8% | COM CL A | 00217D100 |
| HIMU | BLACKROCK ETF TRUST II | 6,887 | $343K | 0.1% | $49.80 | $50.01 | -0.4% | ISH HIG MUN ETF | 092528843 |
| ACWV | ISHARES INC | 2,711 | $326K | 0.1% | $120.23 | $98.25 | +22.4% | MSCI GBL MIN VOL | 464286525 |
| LMND | LEMONADE INC | 4,988 | $324K | 0.1% | $65.05 | $58.48 | +11.2% | COM | 52567D107 |
| WDC | WESTERN DIGITAL CORP | 496 | $317K | 0.1% | $638.54 | $486.23 | +31.4% | COM | 958102105 |
| QBTS | D-WAVE QUANTUM INC | 13,008 | $312K | 0.1% | $23.99 | $27.58 | -13.0% | COM | 26740W109 |
| MCK | MCKESSON CORP | 396 | $299K | 0.1% | $755.93 | $562.92 | +34.2% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 2,138 | $292K | 0.1% | $136.74 | $102.35 | +33.6% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 2,490 | $292K | 0.1% | $117.26 | $101.59 | +15.4% | ST STR DISCR ETF | 81369Y407 |
| IVLU | ISHARES TR | 6,981 | $292K | 0.1% | $41.82 | $37.07 | +12.8% | MSCI INTL VLU FT | 46435G409 |
| BRTR | BLACKROCK ETF TRUST II | 5,671 | $285K | 0.1% | $50.33 | $50.47 | -0.3% | ISHA TOTA RE ETF | 092528876 |
| PM | PHILIP MORRIS INTL INC | 1,565 | $283K | 0.1% | $180.87 | $137.38 | +31.7% | COM | 718172109 |
| INTC | INTEL CORP | 1,947 | $272K | 0.1% | $139.67 | $101.12 | +38.1% | COM | 458140100 |
| GSAT | GLOBALSTAR INC | 3,333 | $271K | 0.1% | $81.29 | $55.22 | +47.2% | COM NEW | 378973507 |
| WWD | WOODWARD INC | 624 | $266K | 0.1% | $425.55 | $274.80 | +54.8% | COM | 980745103 |
| WMT | WALMART INC | 2,339 | $265K | 0.1% | $113.28 | $93.75 | +20.8% | COM | 931142103 |
| MOG/A | MOOG INC | 625 | $265K | 0.1% | $423.74 | $341.38 | +24.2% | CL A | 615394202 |
| HWM | HOWMET AEROSPACE INC | 973 | $262K | 0.1% | $268.85 | $235.21 | +14.3% | COM | 443201108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,202 | $259K | 0.1% | $49.86 | $72.65 | -31.4% | COM NEW | 50077B207 |
| SPTM | SPDR SERIES TRUST | 2,847 | $258K | 0.1% | $90.78 | $69.40 | +30.8% | ST STR PR SP1500 | 78464A805 |
| VV | VANGUARD INDEX FDS | 745 | $256K | 0.1% | $343.81 | $263.48 | +30.5% | LARGE CAP ETF | 922908637 |
| QNT | QUANTINUUM INC | 3,075 | $251K | 0.1% | $81.74 | $64.32 | +27.1% | CL A COM | 74768A104 |
| TRV | TRAVELERS COMPANIES INC | 744 | $246K | 0.1% | $330.18 | $265.92 | +24.1% | COM | 89417E109 |
| SPYG | SPDR SERIES TRUST | 2,044 | $243K | 0.0% | $118.99 | $99.75 | +19.3% | ST STR P500GRW | 78464A409 |
| ADI | ANALOG DEVICES INC | 610 | $242K | 0.0% | $397.47 | $395.80 | +0.3% | COM | 032654105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,707 | $240K | 0.0% | $88.60 | $68.78 | +28.8% | COM SHS | 83443Q103 |
| COP | CONOCOPHILLIPS | 2,298 | $239K | 0.0% | $103.97 | $107.54 | -3.3% | COM | 20825C104 |
| AMKR | AMKOR TECHNOLOGY INC | 2,656 | $229K | 0.0% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| PSX | PHILLIPS 66 | 1,352 | $229K | 0.0% | $169.01 | $156.68 | +7.9% | COM | 718546104 |
| ETN | EATON CORP PLC | 535 | $228K | 0.0% | $426.15 | $403.27 | +5.7% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,782 | $226K | 0.0% | $59.69 | $45.01 | +32.6% | FTSE EMR MKT ETF | 922042858 |
| AVAV | AEROVIRONMENT INC | 1,361 | $225K | 0.0% | $165.09 | $270.02 | -38.9% | COM | 008073108 |
| XLI | SELECT SECTOR SPDR TR | 1,176 | $218K | 0.0% | $185.20 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| AROC | ARCHROCK INC | 5,298 | $216K | 0.0% | $40.71 | $36.80 | +10.6% | COM | 03957W106 |
| LUNR | INTUITIVE MACHINES INC | 9,917 | $212K | 0.0% | $21.39 | $28.08 | -23.8% | CLASS A COM | 46125A100 |
| DOV | DOVER CORP | 934 | $209K | 0.0% | $224.25 | $217.88 | +2.9% | COM | 260003108 |
| MMM | 3M CO | 1,251 | $203K | 0.0% | $161.89 | $151.57 | +6.8% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 2,032 | $202K | 0.0% | $99.26 | $169.95 | -41.6% | COM | 81762P102 |
| UYG | PROSHARES TR | 2,356 | $202K | 0.0% | $85.56 | $80.64 | +6.1% | ULTRA FNCLS NEW | 74347X633 |
| R | RYDER SYS INC | 762 | $201K | 0.0% | $263.67 | $244.34 | +8.0% | COM | 783549108 |
| RDW | REDWIRE CORPORATION | 12,700 | $155K | 0.0% | $12.23 | $13.20 | -7.3% | COM | 75776W103 |
| BBAI | BIGBEAR AI HLDGS INC | 36,283 | $133K | 0.0% | $3.67 | $6.11 | -39.9% | COM | 08975B109 |
| OXLC | OXFORD LANE CAP CORP | 10,000 | $87,600 | 0.0% | $8.76 | $14.64 | — | COM | 691543847 |
| MNTS | MOMENTUS INC | 12,154 | $81,676 | 0.0% | $6.72 | $8.04 | -16.4% | COM CL A | 60879E408 |
| LTRX | LANTRONIX INC | 11,107 | $65,311 | 0.0% | $5.88 | $6.41 | -8.3% | COM NEW | 516548203 |