| VYNE Therapeutics Inc. VYNE | $2.14M | 4.79 | 696,465 | 0% | +$0 | 3.46 | |
| eHealth, Inc. EHTH | $3.53M | 2.01 | 585,000 | +42.68% | +$1.06M | 5.72 | |
| R1 RCM Inc. RCM | $13.43M | 0.25 | 1.04M | +9.79% | +$1.2M | 21.76 | |
Kornit Digital Ltd. KRNT | $996,600.00 | 0.12 | 55,000 | New | +$996,600.00 | 1.62 | |
Berkshire Hathaway Inc BRK.B | $328,847.00 | 0.05 | 782 | +11.24% | +$33,221.12 | 0.53 | |
| BioMarin Pharmaceutical Inc. BMRN | $8.65M | 0.05 | 99,000 | -1% | -$87,340.00 | 14.01 | |
| Zimmer Biomet Holdings, Inc. ZBH | $7.62M | 0.03 | 57,738 | -17.56% | -$1.62M | 12.35 | |
| Enhabit, Inc. EHAB | $116,500.00 | 0.02 | 10,000 | -75% | -$349,500.00 | 0.19 | |
ADT Inc. ADT | $772,800.00 | 0.01 | 115,000 | New | +$772,800.00 | 1.25 | |
Genius Sports Limited GENI | $171,300.00 | 0.01 | 30,000 | +200% | +$114,200.00 | 0.28 | |
| CVS Health Corporation CVS | $12.18M | 0.01 | 152,746 | +0.35% | +$42,033.52 | 19.74 | |
| Abbott Laboratories ABT | $5.75M | <0.01 | 50,550 | -30.65% | -$2.54M | 9.31 | |
| Visa Inc. V | $416,108.00 | <0.01 | 1,491 | +8.91% | +$34,047.74 | 0.67 | |
| Uber Technologies, Inc. UBER | $213,724.00 | <0.01 | 2,776 | New | +$213,724.00 | 0.35 | |
| Intuit Inc. INTU | $265,850.00 | <0.01 | 409 | +4.87% | +$12,350.00 | 0.43 | |
| Adobe Inc. ADBE | $318,907.00 | <0.01 | 632 | +18.8% | +$50,459.97 | 0.52 | |
| International Business Machines Corporation IBM | $238,891.00 | <0.01 | 1,251 | New | +$238,891.00 | 0.39 | |
| Accenture plc ACN | $335,865.00 | <0.01 | 969 | +5.1% | +$16,290.67 | 0.54 | |
| Oracle Corporation ORCL | $291,541.00 | <0.01 | 2,321 | +5.21% | +$14,445.16 | 0.47 | |
Alphabet Inc. GOOGL | $565,686.00 | <0.01 | 3,748 | +18.95% | +$90,105.27 | 0.92 | |
| NVIDIA Corporation NVDA | $290,946.00 | <0.01 | 322 | New | +$290,946.00 | 0.47 | |
| Apple Inc. AAPL | $268,366.00 | <0.01 | 1,565 | +25.7% | +$54,873.56 | 0.44 | |
| ServiceNow, Inc. NOW | $227,195.00 | <0.01 | 298 | New | +$227,195.00 | 0.37 | |
| Netflix, Inc. NFLX | $373,508.00 | <0.01 | 615 | +5.13% | +$18,219.90 | 0.61 | |
AdvisorShares Pure US Cannabis ETF MSOS | $400,400.00 | <0.01 | 40,000 | +100% | +$200,200.00 | 0.65 | |
| Microsoft Corporation MSFT | $528,004.00 | <0.01 | 1,255 | +13.88% | +$64,370.21 | 0.86 | |
| Salesforce, Inc. CRM | $380,390.00 | <0.01 | 1,263 | -1.17% | -$4,517.70 | 0.62 | |
| Meta Platforms, Inc. META | $514,229.00 | <0.01 | 1,059 | -13.48% | -$80,120.67 | 0.83 | |
| Mastercard Incorporated MA | $415,113.00 | <0.01 | 862 | +5.12% | +$20,225.92 | 0.67 |