| Odyssey Marine Exploration, Inc. OMEX | $51,897.00 | 0.07 | 13,621 | 0% | +$0 | 0.03 | |
| New York Community Bancorp, Inc. NYCB | $97,038.00 | 0.01 | 30,136 | 0% | +$0 | 0.06 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $3.47M | <0.01 | 60,241 | New | +$3.47M | 2.23 | |
Communication Services Select Sector SPDR Fund XLC | $3.73M | <0.01 | 45,654 | +32.85% | +$921,772.73 | 2.4 | |
| NVIDIA Corporation NVDA | $233,119.00 | <0.01 | 258 | New | +$233,119.00 | 0.15 |