Location: New York, NY
CIK: 0002052964 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 2,060,572 | $68.04M | 10.2% | $33.02 | $20.62 | — | UNIT | 85207H104 |
| IEF | ISHARES TR | 691,819 | $66.53M | 10.0% | $96.16 | $94.73 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 87,798 | $59.87M | 9.0% | $681.92 | $592.83 | +15.0% | TR UNIT | 78462F103 |
| EZU | ISHARES INC | 866,759 | $55.56M | 8.4% | $64.10 | $55.66 | +15.2% | MSCI EURZONE ETF | 464286608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 140,332 | $26.88M | 4.0% | $191.56 | $180.90 | +5.9% | S&P500 EQL WGT | 46137V357 |
| USCI | UNITED STS COMMODITY INDEX F | 337,983 | $26.23M | 3.9% | $77.61 | $65.18 | +19.1% | COMM IDX FND | 911717106 |
| COWZ | PACER FDS TR | 373,245 | $22.46M | 3.4% | $60.17 | $58.51 | +2.8% | US CASH COWS 100 | 69374H881 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 268,561 | $21.37M | 3.2% | $79.58 | $79.79 | -0.2% | S&P500 EQL ENR | 46137V365 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 399,066 | $18.28M | 2.8% | $45.80 | $25.56 | — | TR UNIT | 85208R101 |
| FEZ | SPDR INDEX SHS FDS | 258,010 | $16.61M | 2.5% | $64.39 | $57.09 | +12.8% | EURO STOXX 50 | 78463X202 |
| DUHP | DIMENSIONAL ETF TRUST | 412,029 | $15.67M | 2.4% | $38.03 | $34.66 | +9.7% | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 81,449 | $15.56M | 2.3% | $190.99 | $175.95 | +8.5% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 351,211 | $14.99M | 2.3% | $42.69 | $42.49 | +0.5% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 145,309 | $11.29M | 1.7% | $77.68 | $80.96 | -4.0% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 38,166 | $10.38M | 1.6% | $271.86 | $233.68 | +16.3% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 208,593 | $10.36M | 1.6% | $49.65 | $54.29 | -8.5% | SHS BEN INT | 46438F101 |
| HYGH | ISHARES U S ETF TR | 111,393 | $9.602M | 1.4% | $86.20 | $86.43 | -0.3% | IT RT HDG HGYL | 46431W606 |
| SPTI | SPDR SER TR | 330,010 | $9.518M | 1.4% | $28.84 | $28.29 | +2.0% | PORTFLI INTRMDIT | 78464A672 |
| TBLL | INVESCO EXCH TRADED FD TR II | 78,308 | $8.273M | 1.2% | $105.65 | $105.62 | +0.0% | SHORT TERM TREAS | 46138G888 |
| QQQ | INVESCO QQQ TR | 9,970 | $6.125M | 0.9% | $614.31 | $505.45 | +21.5% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 14,112 | $5.593M | 0.8% | $396.31 | $251.54 | +57.6% | GOLD SHS | 78463V107 |
| FLRN | SPDR SERIES TRUST | 171,622 | $5.274M | 0.8% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| MSFT | MICROSOFT CORP | 9,735 | $4.708M | 0.7% | $483.63 | $417.11 | +15.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,935 | $4.373M | 0.7% | $313.81 | $194.55 | +61.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 21,654 | $4.038M | 0.6% | $186.50 | $145.55 | +28.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 11,485 | $3.791M | 0.6% | $330.10 | $330.58 | -0.1% | COM | 91324P102 |
| TLT | ISHARES TR | 43,073 | $3.754M | 0.6% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 10,548 | $3.536M | 0.5% | $335.26 | $292.89 | +14.5% | TOTAL STK MKT | 922908769 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 125,977 | $3.535M | 0.5% | $28.06 | $33.38 | -15.9% | SHS NEW | 38964R203 |
| HOOD | ROBINHOOD MKTS INC | 30,146 | $3.41M | 0.5% | $113.10 | $32.29 | +250.3% | COM CL A | 770700102 |
| SPTS | SPDR SER TR | 115,502 | $3.382M | 0.5% | $29.28 | $29.07 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| KWEB | KRANESHARES TRUST | 96,994 | $3.303M | 0.5% | $34.05 | $33.76 | +0.9% | CSI CHI INTERNET | 500767306 |
| SGOL | ETFS GOLD TR | 80,366 | $3.301M | 0.5% | $41.08 | $25.44 | +61.5% | PHYSCL GOLD SHS | 00326A104 |
| TBIL | RBB FD INC | 63,217 | $3.153M | 0.5% | $49.88 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| SIVR | ABRDN SILVER ETF TRUST | 44,792 | $3.03M | 0.5% | $67.64 | $35.95 | +88.2% | PHYSCL SILVR SHS | 003264108 |
| JD | JD.COM INC | 104,307 | $2.994M | 0.5% | $28.70 | $32.56 | -11.8% | SPON ADS CL A | 47215P106 |
| IUSG | ISHARES TR | 17,150 | $2.88M | 0.4% | $167.94 | $137.29 | +22.3% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 12,337 | $2.848M | 0.4% | $230.83 | $205.10 | +12.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 13,427 | $2.617M | 0.4% | $194.90 | $245.73 | -20.7% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 55,883 | $2.616M | 0.4% | $46.81 | $44.99 | +4.0% | PORTFOLIO EMG MK | 78463X509 |
| DFUV | DIMENSIONAL ETF TRUST | 56,037 | $2.611M | 0.4% | $46.59 | $42.50 | +9.6% | US MKTWIDE VALUE | 25434V724 |
| EWZ | ISHARES INC | 80,100 | $2.545M | 0.4% | $31.77 | $29.70 | +7.0% | MSCI BRAZIL ETF | 464286400 |
| IUSV | ISHARES TR | 24,268 | $2.488M | 0.4% | $102.54 | $96.18 | +6.6% | CORE S&P US VLU | 464287663 |
| NU | NU HLDGS LTD | 147,078 | $2.462M | 0.4% | $16.74 | $15.70 | +6.6% | ORD SHS CL A | G6683N103 |
| ACHR | ARCHER AVIATION INC | 320,347 | $2.409M | 0.4% | $7.52 | $5.67 | +32.6% | COM CL A | 03945R102 |
| UUUU | ENERGY FUELS INC | 153,658 | $2.234M | 0.3% | $14.54 | $10.62 | +36.9% | COM NEW | 292671708 |
| QXO | QXO INC | 114,419 | $2.207M | 0.3% | $19.29 | $20.51 | -6.0% | COM NEW | 82846H405 |
| ZGN | ERMENEGILDO ZEGNA N V | 204,757 | $2.099M | 0.3% | $10.25 | $10.21 | +0.4% | ORD SHS | N30577105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,614 | $2.064M | 0.3% | $177.75 | $88.20 | +101.5% | CL A | 69608A108 |
| IEFA | ISHARES TR | 22,920 | $2.05M | 0.3% | $89.46 | $73.99 | +20.9% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 7,735 | $2.049M | 0.3% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 9,517 | $2.038M | 0.3% | $214.16 | $158.24 | +35.3% | COM | 007903107 |
| SPTM | SPDR SER TR | 24,607 | $2.03M | 0.3% | $82.50 | $72.13 | +14.4% | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 30,717 | $2.027M | 0.3% | $66.00 | $64.09 | +3.0% | CORE S&P MCP ETF | 464287507 |
| PATH | UIPATH INC | 119,965 | $1.966M | 0.3% | $16.39 | $15.56 | +5.3% | CL A | 90364P105 |
| SLV | ISHARES SILVER TR | 29,246 | $1.884M | 0.3% | $64.42 | $32.44 | +98.6% | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 9,389 | $1.832M | 0.3% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| QUAL | ISHARES TR | 9,022 | $1.792M | 0.3% | $198.62 | $181.64 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 67,774 | $1.787M | 0.3% | $26.37 | $13.49 | +94.5% | COM | 02553E106 |
| GEO | GEO GROUP INC NEW | 107,799 | $1.738M | 0.3% | $16.12 | $16.67 | -3.3% | COM | 36162J106 |
| ETHV | VANECK ETHEREUM TR | 37,221 | $1.617M | 0.2% | $43.44 | $46.79 | -7.2% | SHS | 92189L103 |
| RTAC | RENATUS TACTICAL ACQUIS | 149,399 | $1.594M | 0.2% | $10.67 | $10.91 | -2.2% | SHS CL A | G7490F101 |
| JPM | JPMORGAN CHASE & CO. | 4,891 | $1.576M | 0.2% | $322.23 | $266.93 | +20.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,905 | $1.535M | 0.2% | $313.02 | $181.78 | +72.2% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 18,833 | $1.496M | 0.2% | $79.41 | $89.23 | -11.0% | COM | 34959E109 |
| TSLA | TESLA INC | 3,188 | $1.434M | 0.2% | $449.67 | $330.71 | +36.0% | COM | 88160R101 |
| CPER | UNITED STS COMMODITY INDEX F | 40,956 | $1.432M | 0.2% | $34.96 | $30.11 | +16.1% | CM REP COPP FD | 911718104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,770 | $1.413M | 0.2% | $296.19 | $220.98 | +34.0% | COM | 459200101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9,578 | $1.392M | 0.2% | $145.38 | $134.71 | +7.9% | PHYSICAL PALLADM | 003262102 |
| OSCR | OSCAR HEALTH INC | 93,304 | $1.341M | 0.2% | $14.37 | $15.46 | -7.1% | CL A | 687793109 |
| SPYV | SPDR SER TR | 22,540 | $1.28M | 0.2% | $56.81 | $53.09 | +7.0% | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 4,980 | $1.226M | 0.2% | $246.17 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,717 | $1.222M | 0.2% | $42.55 | $26.95 | +57.9% | UNIT | 38150K103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,797 | $1.217M | 0.2% | $68.36 | $65.92 | +3.7% | SHS REP COM UT | 389637109 |
| META | META PLATFORMS INC | 1,810 | $1.195M | 0.2% | $660.10 | $651.57 | +1.3% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 26,031 | $1.164M | 0.2% | $44.71 | $44.31 | +0.9% | ENERGY | 81369Y506 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 101,553 | $1.157M | 0.2% | $11.39 | $11.23 | +1.4% | ORD CL A | G0273J101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 29,423 | $1.14M | 0.2% | $38.73 | $44.68 | -13.3% | SHS NEW | 389930207 |
| IEMG | ISHARES INC | 16,494 | $1.109M | 0.2% | $67.22 | $55.81 | +20.4% | CORE MSCI EMKT | 46434G103 |
| WTV | WISDOMTREE TR | 11,544 | $1.077M | 0.2% | $93.30 | $84.63 | +10.2% | WISDOMTREE US VA | 97717W547 |
| SPYG | SPDR SER TR | 9,319 | $994K | 0.1% | $106.70 | $86.50 | +23.4% | PRTFLO S&P500 GW | 78464A409 |
| CRWV | COREWEAVE INC | 13,831 | $990K | 0.1% | $71.61 | $92.20 | -22.3% | COM CL A | 21873S108 |
| VDC | VANGUARD WORLD FD | 4,683 | $989K | 0.1% | $211.26 | $212.72 | -0.7% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 1,573 | $987K | 0.1% | $627.24 | $541.44 | +15.8% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 4,759 | $985K | 0.1% | $206.93 | $152.09 | +36.1% | COM | 478160104 |
| BLOK | AMPLIFY ETF TR | 17,172 | $977K | 0.1% | $56.89 | $44.90 | +26.7% | BLOCKCHAIN LDR | 032108607 |
| FIG | FIGMA INC | 25,498 | $953K | 0.1% | $37.37 | $45.19 | -17.3% | CLASS A COM STK | 316841105 |
| REAX | THE REAL BROKERAGE INC | 251,860 | $919K | 0.1% | $3.65 | $4.52 | -19.2% | COM NEW | 75585H206 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,408 | $906K | 0.1% | $205.62 | $141.30 | +45.5% | PHYSCL PRECS MET | 003263100 |
| IJR | ISHARES TR | 6,881 | $827K | 0.1% | $120.19 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,053 | $805K | 0.1% | $23.65 | $13.90 | — | TR UNIT | 85207K107 |
| CL | COLGATE PALMOLIVE CO | 9,374 | $741K | 0.1% | $79.02 | $92.78 | -14.8% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,443 | $726K | 0.1% | $502.80 | $475.80 | +5.6% | CL B NEW | 084670702 |
| TPR | TAPESTRY INC | 5,420 | $693K | 0.1% | $127.78 | $114.03 | +12.1% | COM | 876030107 |
| PRK | PARK NATL CORP | 4,464 | $679K | 0.1% | $152.17 | $180.51 | -15.7% | COM | 700658107 |
| SGOV | ISHARES TR | 6,500 | $653K | 0.1% | $100.39 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PAVE | GLOBAL X FDS | 13,497 | $645K | 0.1% | $47.79 | $42.96 | +11.2% | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 1,751 | $631K | 0.1% | $360.11 | $250.63 | +43.7% | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 1,082 | $618K | 0.1% | $570.88 | $551.56 | +3.5% | CL A | 57636Q104 |
| IVV | ISHARES TR | 902 | $618K | 0.1% | $684.60 | $591.78 | +15.7% | CORE S&P500 ETF | 464287200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,018 | $611K | 0.1% | $76.23 | $83.77 | -9.0% | SHS | 315948109 |
| CDZI | CADIZ INC | 107,449 | $603K | 0.1% | $5.61 | $5.37 | +4.5% | COM NEW | 127537207 |
| QCOM | QUALCOMM INC | 3,306 | $566K | 0.1% | $171.06 | $145.02 | +17.9% | COM | 747525103 |
| GOVT | ISHARES TR | 24,056 | $554K | 0.1% | $23.02 | $22.82 | +0.9% | US TREAS BD ETF | 46429B267 |
| MRSH | MARSH & MCLENNAN COS INC | 2,737 | $508K | 0.1% | $185.51 | $223.35 | -16.9% | COM | 571748102 |
| AVGO | BROADCOM INC | 1,247 | $432K | 0.1% | $346.06 | $327.03 | +5.8% | COM | 11135F101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,818 | $424K | 0.1% | $35.84 | $31.13 | +15.1% | FT VEST LADDERED | 33740U752 |
| JOBY | JOBY AVIATION INC | 30,877 | $408K | 0.1% | $13.20 | $15.19 | -13.1% | COMMON STOCK | G65163100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,906 | $392K | 0.1% | $39.59 | $35.05 | +13.0% | US CORE EQUITY 2 | 25434V708 |
| RTX | RTX CORPORATION | 1,965 | $360K | 0.1% | $183.44 | $133.14 | +37.8% | COM | 75513E101 |
| ITA | ISHARES TR | 1,645 | $353K | 0.1% | $214.66 | $150.66 | +42.5% | US AER DEF ETF | 464288760 |
| WFC | WELLS FARGO CO NEW | 3,680 | $343K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| NYF | ISHARES TR | 5,387 | $288K | 0.0% | $53.51 | $53.56 | -0.1% | NEW YORK MUN ETF | 464288323 |
| SPMD | SPDR SER TR | 4,957 | $287K | 0.0% | $57.92 | $56.12 | +3.2% | PORTFOLIO S&P400 | 78464A847 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,110 | $285K | 0.0% | $69.32 | $56.85 | +21.9% | ROBO GLB ETF | 301505707 |
| WMT | WALMART INC | 2,404 | $268K | 0.0% | $111.42 | $93.45 | +19.2% | COM | 931142103 |
| DIHP | DIMENSIONAL ETF TRUST | 8,431 | $267K | 0.0% | $31.67 | $26.35 | +20.2% | INTL HIGH PROFIT | 25434V765 |
| BIL | SPDR SER TR | 2,857 | $261K | 0.0% | $91.39 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWN | ISHARES TR | 1,403 | $254K | 0.0% | $181.24 | $170.66 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 1,797 | $254K | 0.0% | $141.16 | $141.49 | -0.2% | S&P SML 600 GWT | 464287887 |
| DFUS | DIMENSIONAL ETF TRUST | 3,325 | $247K | 0.0% | $74.17 | $64.22 | +15.5% | US EQUITY MARKET | 25434V401 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,523 | $245K | 0.0% | $69.47 | $61.01 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,915 | $243K | 0.0% | $35.15 | $30.21 | +16.3% | S&P INTL QULTY | 46138E214 |
| EVR | EVERCORE INC | 707 | $241K | 0.0% | $340.22 | $218.31 | +55.9% | CLASS A | 29977A105 |
| UBER | UBER TECHNOLOGIES INC | 2,920 | $239K | 0.0% | $81.71 | $71.41 | +14.4% | COM | 90353T100 |
| VONE | VANGUARD SCOTTSDALE FDS | 764 | $236K | 0.0% | $308.89 | $261.19 | +18.3% | VNG RUS1000IDX | 92206C730 |
| DAL | DELTA AIR LINES INC DEL | 3,382 | $235K | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,832 | $227K | 0.0% | $59.27 | $54.68 | +8.4% | S&P 500 TOP 50 | 46137V233 |
| GE | GE AEROSPACE | 734 | $226K | 0.0% | $308.05 | $300.80 | +2.4% | COM NEW | 369604301 |
| GBDC | GOLUB CAP BDC INC | 16,611 | $225K | 0.0% | $13.57 | $14.01 | -3.1% | COM | 38173M102 |
| SPSM | SPDR SERIES TRUST | 4,698 | $220K | 0.0% | $46.86 | $44.84 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| RKLB | ROCKET LAB CORP | 3,063 | $214K | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 442 | $212K | 0.0% | $480.46 | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FD | 1,669 | $210K | 0.0% | $125.91 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 1,188 | $206K | 0.0% | $173.48 | $192.83 | -10.0% | COM | 882508104 |
| IVW | ISHARES TR | 1,670 | $206K | 0.0% | $123.23 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 796 | $205K | 0.0% | $257.82 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| VRSK | VERISK ANALYTICS INC | 911 | $204K | 0.0% | $223.74 | $276.10 | -19.0% | COM | 92345Y106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 8,869 | $202K | 0.0% | $22.83 | $22.63 | +0.9% | S&P500 BUY WRT | 46137V399 |
| DFLV | DIMENSIONAL ETF TRUST | 5,903 | $202K | 0.0% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,228 | $202K | 0.0% | $62.48 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,093 | $160K | 0.0% | $13.25 | $13.49 | -1.8% | OPTIMUM YIELD | 46090F100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,328 | $146K | 0.0% | $14.14 | $14.02 | +0.8% | FINL PFD ETF | 46137V621 |
| CABA | CABALETTA BIO INC | 55,108 | $121K | 0.0% | $2.19 | $2.48 | -11.6% | COM | 12674W109 |
| AGNC | AGNC INVT CORP | 11,069 | $119K | 0.0% | $10.72 | $10.72 | — | COM | 00123Q104 |
| NXE | NEXGEN ENERGY LTD | 12,659 | $116K | 0.0% | $9.20 | $7.51 | +22.5% | COM | 65340P106 |
| RPAY | REPAY HLDGS CORP | 23,546 | $85,943 | 0.0% | $3.65 | $5.35 | -31.8% | COM CL A | 76029L100 |
| LAC | LITHIUM AMERS CORP NEW | 16,807 | $73,279 | 0.0% | $4.36 | $3.01 | +44.7% | COM SHS | 53681J103 |
| — | NUVEEN CR STRATEGIES INCOME | 10,065 | $50,527 | 0.0% | $5.02 | $5.02 | — | COM SHS | 67073D102 |
| SLNH | SOLUNA HOLDINGS INC | 23,708 | $27,738 | 0.0% | $1.17 | $2.28 | -48.6% | COM NEW | 583543301 |