| Li-Cycle Holdings Corp. LICY | $12.58M | 0.05 | 12,210 | New | +$12.58M | 1.16 | |
| Nikola Corporation NKLA | $10.58M | 0.02 | 10,169 | New | +$10.58M | 0.98 | |
ASML Holding N.V. ASML | $4.14M | <0.01 | 4,270 | -18.76% | -$956,861.97 | 0.38 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $6.31M | <0.01 | 125,894 | -8.61% | -$594,185.96 | 0.58 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $48.23M | <0.01 | 525,384 | -6.28% | -$3.23M | 4.45 |