Location: Red Bank, NJ
CIK: 0002113615 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 13, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,825 | $50.84M | 11.0% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR GOLD TR | 81,600 | $35.11M | 7.6% | — | — | Put | 78463V907 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128,507 | $24.66M | 5.3% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| ISTB | ISHARES TR | 412,078 | $19.97M | 4.3% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| DGRO | ISHARES TR | 236,935 | $16.63M | 3.6% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| — | JPMORGAN CHASE & CO | 51,000 | $15M | 3.2% | — | — | Put | 46625H900 |
| SHY | ISHARES TR | 179,261 | $14.8M | 3.2% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 145,638 | $13.51M | 2.9% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,538 | $13.36M | 2.9% | $650.35 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 74,409 | $12.98M | 2.8% | $186.63 | 0.0% | COM | 67066G104 |
| IJH | ISHARES TR | 175,420 | $11.85M | 2.6% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| FTEC | FIDELITY COVINGTON TRUST | 56,636 | $11.78M | 2.5% | $208.05 | — | MSCI INFO TECH I | 316092808 |
| IAU | ISHARES GOLD TR | 123,567 | $10.89M | 2.4% | $88.16 | — | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 48,906 | $10.62M | 2.3% | $217.25 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 49,174 | $10.38M | 2.2% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 50,343 | $9.656M | 2.1% | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 22,051 | $8.163M | 1.8% | $434.61 | 0.0% | COM | 594918104 |
| ITA | ISHARES TR | 37,212 | $8.14M | 1.8% | $218.75 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 31,737 | $8.055M | 1.7% | $262.82 | 0.0% | COM | 037833100 |
| — | NVIDIA CORPORATION | 42,000 | $7.325M | 1.6% | — | — | Put | 67066G904 |
| AMZN | AMAZON COM INC | 29,976 | $6.243M | 1.3% | $226.83 | 0.0% | COM | 023135106 |
| EFAV | ISHARES TR | 62,622 | $5.722M | 1.2% | $91.37 | — | MSCI EAFE MIN VL | 46429B689 |
| DYNF | BLACKROCK ETF TRUST | 97,985 | $5.701M | 1.2% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| — | APPLE INC | 20,000 | $5.437M | 1.2% | — | — | Put | 037833900 |
| META | META PLATFORMS INC | 9,417 | $5.388M | 1.2% | $655.57 | 0.0% | CL A | 30303M102 |
| — | BROADCOM INC | 15,000 | $4.643M | 1.0% | — | — | Put | 11135F901 |
| XLE | SELECT SECTOR SPDR TR | 75,292 | $4.612M | 1.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| AVGO | BROADCOM INC | 14,719 | $4.556M | 1.0% | $334.17 | 0.0% | COM | 11135F101 |
| BAI | BLACKROCK ETF TRUST | 134,562 | $4.434M | 1.0% | $32.95 | — | ISHARES A I INNO | 09290C780 |
| JBND | J P MORGAN EXCHANGE TRADED F | 65,953 | $3.546M | 0.8% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| QQQ | INVESCO QQQ TR | 5,766 | $3.328M | 0.7% | $577.17 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 11,422 | $3.277M | 0.7% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 8,608 | $3.2M | 0.7% | $425.98 | 0.0% | COM | 88160R101 |
| EEMV | ISHARES INC | 47,725 | $3.089M | 0.7% | $64.73 | — | MSCI EMERG MRKT | 464286533 |
| XLU | SELECT SECTOR SPDR TR | 66,370 | $3.046M | 0.7% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| GOOGL | ALPHABET INC | 9,096 | $2.616M | 0.6% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,575 | $2.522M | 0.5% | $311.42 | 0.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,238 | $2.417M | 0.5% | $215.06 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 21,011 | $2.238M | 0.5% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,445 | $2.178M | 0.5% | $337.95 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 3,601 | $2.152M | 0.5% | $597.49 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 4,851 | $2.087M | 0.5% | $430.32 | — | GOLD SHS | 78463V107 |
| XYL | XYLEM INC | 17,462 | $2.087M | 0.5% | $136.45 | 0.0% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 37,274 | $1.817M | 0.4% | $53.66 | 0.0% | COM | 060505104 |
| AMGN | AMGEN INC | 5,027 | $1.769M | 0.4% | $349.67 | 0.0% | COM | 031162100 |
| IJR | ISHARES TR | 13,934 | $1.732M | 0.4% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| NBIS | NEBIUS GROUP N.V. | 16,460 | $1.708M | 0.4% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,542 | $1.583M | 0.3% | $43.82 | 0.0% | COM | 92343V104 |
| SGOV | ISHARES TR | 13,490 | $1.358M | 0.3% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| WDC | WESTERN DIGITAL CORP | 4,915 | $1.329M | 0.3% | $251.23 | 0.0% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 5,140 | $1.256M | 0.3% | $227.87 | 0.0% | COM | 478160104 |
| IWM | ISHARES TR | 4,975 | $1.234M | 0.3% | $247.98 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 11,863 | $1.152M | 0.2% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 1,189 | $1.094M | 0.2% | $1047.09 | 0.0% | COM | 532457108 |
| APP | APPLOVIN CORP | 2,519 | $1.003M | 0.2% | $507.11 | 0.0% | COM CL A | 03831W108 |
| ALB | ALBEMARLE CORP | 5,261 | $945K | 0.2% | $171.25 | 0.0% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $922K | 0.2% | $493.47 | 0.0% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 5,597 | $921K | 0.2% | $179.67 | 0.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 12,090 | $919K | 0.2% | $74.76 | 0.0% | COM | 191216100 |
| NFLX | NETFLIX INC. | 9,462 | $910K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| — | ALPHABET INC | 3,000 | $863K | 0.2% | — | — | Put | 02079K955 |
| — | APPLE INC | 3,000 | $816K | 0.2% | — | — | Put | 037833950 |
| XOM | EXXON MOBIL CORP | 4,726 | $802K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $802K | 0.2% | $172.15 | 0.0% | COM | 697435105 |
| TLN | TALEN ENERGY CORP | 2,484 | $793K | 0.2% | $368.21 | 0.0% | COM | 87422Q109 |
| BIV | VANGUARD BD INDEX FDS | 9,900 | $764K | 0.2% | $77.18 | — | INTERMED TERM | 921937819 |
| FSTA | FIDELITY COVINGTON TRUST | 14,481 | $758K | 0.2% | $52.33 | — | CONSMR STAPLES | 316092303 |
| ECL | ECOLAB INC | 2,829 | $753K | 0.2% | $286.24 | 0.0% | COM | 278865100 |
| V | VISA INC | 2,486 | $751K | 0.2% | $329.17 | 0.0% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 7,843 | $710K | 0.2% | $90.52 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 5,465 | $657K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 751 | $635K | 0.1% | $932.60 | 0.0% | COM | 38141G104 |
| NTRA | NATERA INC | 3,143 | $629K | 0.1% | $225.87 | 0.0% | COM | 632307104 |
| GEV | GE VERNOVA INC | 714 | $623K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 2,343 | $587K | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| QXO | QXO INC | 29,397 | $571K | 0.1% | $24.14 | 0.0% | COM NEW | 82846H405 |
| VDE | VANGUARD WORLD FD | 3,250 | $562K | 0.1% | $173.04 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 4,495 | $559K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 2,694 | $557K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,798 | $556K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,631 | $535K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,160 | $535K | 0.1% | $520.97 | 0.0% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 1,520 | $514K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 11,040 | $513K | 0.1% | $51.27 | 0.0% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 5,467 | $508K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 3,839 | $507K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 3,451 | $498K | 0.1% | $151.77 | 0.0% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,242 | $485K | 0.1% | $431.12 | 0.0% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 3,114 | $476K | 0.1% | $152.75 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,572 | $468K | 0.1% | $126.06 | 0.0% | SHS | G51502105 |
| RTX | RTX CORPORATION | 2,335 | $450K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| WELL | WELLTOWER INC | 2,267 | $448K | 0.1% | $186.94 | 0.0% | COM | 95040Q104 |
| SLV | ISHARES SILVER TR | 6,574 | $448K | 0.1% | $68.14 | — | ISHARES | 46428Q109 |
| SE | SEA LTD | 5,337 | $442K | 0.1% | $82.81 | — | SPONSORD ADS | 81141R100 |
| CSCO | CISCO SYS INC | 5,401 | $419K | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 2,547 | $412K | 0.1% | $161.74 | — | STATE STREET IND | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 2,469 | $408K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| ALAB | ASTERA LABS INC | 3,657 | $401K | 0.1% | $157.63 | 0.0% | COM | 04626A103 |
| T | AT&T INC | 13,505 | $392K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORPORATION | 380 | $379K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| GFL | GFL ENVIRONMENTAL INC | 9,017 | $376K | 0.1% | $42.91 | 0.0% | SUB VTG SHS | 36168Q104 |
| HEI | HEICO CORP NEW | 1,326 | $364K | 0.1% | $338.92 | 0.0% | COM | 422806109 |
| LRCX | LAM RESEARCH CORP | 1,695 | $362K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| XLV | SELECT SECTOR SPDR TR | 2,425 | $356K | 0.1% | $146.63 | — | STATE STREET HEA | 81369Y209 |
| WGS | GENEDX HOLDINGS CORP | 5,497 | $353K | 0.1% | $101.12 | 0.0% | COM CL A | 81663L200 |
| MO | ALTRIA GROUP INC | 5,178 | $342K | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 1,595 | $337K | 0.1% | $215.31 | 0.0% | COM | 14149Y108 |
| C | CITIGROUP INC | 2,962 | $336K | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| ROKU | ROKU INC | 3,538 | $335K | 0.1% | $98.47 | 0.0% | COM CL A | 77543R102 |
| SPGI | S&P GLOBAL INC | 754 | $321K | 0.1% | $485.25 | 0.0% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 734 | $321K | 0.1% | $436.79 | — | GROWTH ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP | 5,102 | $320K | 0.1% | $85.82 | 0.0% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 1,180 | $319K | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 2,687 | $319K | 0.1% | $120.15 | 0.0% | COM | 064058100 |
| NET | CLOUDFLARE INC | 1,536 | $317K | 0.1% | $182.40 | 0.0% | CL A COM | 18915M107 |
| MDT | MEDTRONIC PLC | 3,625 | $314K | 0.1% | $99.51 | 0.0% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 611 | $305K | 0.1% | $539.05 | 0.0% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 1,536 | $303K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| BSV | VANGUARD BD INDEX FDS | 3,859 | $303K | 0.1% | $78.41 | — | SHORT TRM BOND | 921937827 |
| RAPP | RAPPORT THERAPEUTICS INC | 9,500 | $297K | 0.1% | $27.83 | 0.0% | COM | 75383L102 |
| IEMG | ISHARES INC | 4,207 | $293K | 0.1% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,229 | $288K | 0.1% | $233.98 | — | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 5,820 | $287K | 0.1% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| RKT | ROCKET COS INC | 19,914 | $284K | 0.1% | $20.15 | 0.0% | COM CL A | 77311W101 |
| TEL | TE CONNECTIVITY PLC | 1,352 | $283K | 0.1% | $229.83 | 0.0% | ORD SHS | G87052109 |
| ANET | ARISTA NETWORKS INC | 2,298 | $282K | 0.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,435 | $278K | 0.1% | $65.73 | 0.0% | COM | 04280A100 |
| ENTG | ENTEGRIS INC | 2,314 | $271K | 0.1% | $118.35 | 0.0% | COM | 29362U104 |
| DUK | DUKE ENERGY CORP NEW | 2,066 | $271K | 0.1% | $120.88 | 0.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,110 | $269K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,818 | $267K | 0.1% | $169.61 | 0.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,063 | $266K | 0.1% | $153.90 | 0.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 802 | $264K | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 9,314 | $262K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 757 | $260K | 0.1% | $354.49 | 0.0% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 758 | $259K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,186 | $258K | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| TRS | TRIMAS CORP | 7,167 | $258K | 0.1% | $35.52 | 0.0% | COM NEW | 896215209 |
| ABVX | ABIVAX SA | 2,312 | $257K | 0.1% | $111.35 | — | SPONSORED ADS | 00370M103 |
| RBC | RBC BEARINGS INC | 466 | $253K | 0.1% | $517.64 | 0.0% | COM | 75524B104 |
| GE | GE AEROSPACE | 886 | $251K | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 2,119 | $251K | 0.1% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 354 | $251K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| ITOT | ISHARES TR | 1,741 | $248K | 0.1% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| MEDP | MEDPACE HLDGS INC | 507 | $243K | 0.1% | $542.35 | 0.0% | COM | 58506Q109 |
| BN | BROOKFIELD CORP | 5,905 | $239K | 0.1% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| DIA | STATE STR SPDR DOW JONES IND | 514 | $238K | 0.1% | $463.19 | — | UT SER 1 | 78467X109 |
| JBL | JABIL INC | 895 | $238K | 0.1% | $248.04 | 0.0% | COM | 466313103 |
| MAR | MARRIOTT INTL INC NEW | 723 | $236K | 0.1% | $330.79 | 0.0% | CL A | 571903202 |
| LOPE | GRAND CANYON ED INC | 1,387 | $236K | 0.1% | $169.25 | 0.0% | COM | 38526M106 |
| BIIB | BIOGEN INC | 1,280 | $235K | 0.1% | $183.25 | 0.0% | COM | 09062X103 |
| WFC | WELLS FARGO & CO | 2,909 | $232K | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| UPS | UNITED PARCEL SVCS INC | 2,308 | $227K | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| LIN | LINDE PLC | 458 | $227K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 7,846 | $225K | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,010 | $224K | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| HOOD | ROBINHOOD MKTS INC | 3,221 | $223K | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| AXP | AMERICAN EXPRESS CO | 730 | $221K | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,368 | $218K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| CBZ | CBIZ INC | 8,133 | $218K | 0.0% | $40.46 | 0.0% | COM | 124805102 |
| VB | VANGUARD INDEX FDS | 830 | $218K | 0.0% | $262.05 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 4,731 | $217K | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| FIX | COMFORT SYS USA INC | 157 | $217K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 776 | $216K | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $213K | 0.0% | $574.61 | 0.0% | COM | 883556102 |
| ERX | DIREXION SHARES ETF TRUST | 2,061 | $212K | 0.0% | $103.01 | — | DAILY ENERGY BUL | 25460G609 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,695 | $210K | 0.0% | $21.68 | — | SPONSORED ADS | 00215W100 |
| FN | FABRINET | 396 | $207K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| LOW | LOWES COS INC | 873 | $206K | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| ASML | ASML HLDG NV | 155 | $205K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 429 | $203K | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 692 | $202K | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| APG | API GROUP CORP | 4,977 | $202K | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| NOW | SERVICENOW INC | 1,927 | $201K | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,170 | $167K | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 10,000 | $55,800 | 0.0% | $6.60 | 0.0% | COM CL A | 37890B100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 13,228 | $9,720 | 0.0% | $1.32 | 0.0% | COM CL A | 753018100 |