Statistik Asas
| Nilai Portfolio | $ 370,920,711 |
| Kedudukan Semasa | 169 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Brave Asset Management Inc telah mendedahkan 169 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 370,920,711 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Brave Asset Management Inc ialah iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Microsoft Corporation (US:MSFT) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Kedudukan baharu Brave Asset Management Inc termasuk iShares Bitcoin Trust ETF (US:IBIT) , Global X Funds - Global X Uranium ETF (US:URA) , GE Vernova Inc. (US:GEV) , Barrick Mining Corporation (US:B) , and Teladoc Health, Inc. (US:TDOC) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.38 | 37.65 | 10.1500 | 10.1500 | |
| 0.68 | 43.15 | 11.6345 | 2.9632 | |
| 0.04 | 18.90 | 5.0945 | 0.5710 | |
| 0.13 | 33.54 | 9.0422 | 0.3881 | |
| 0.01 | 0.69 | 0.1860 | 0.1860 | |
| 0.00 | 2.16 | 0.5830 | 0.1470 | |
| 0.01 | 0.68 | 0.1836 | 0.1464 | |
| 0.00 | 0.50 | 0.1341 | 0.1341 | |
| 0.04 | 1.12 | 0.3023 | 0.1233 | |
| 0.01 | 0.66 | 0.1775 | 0.1201 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 16.74 | 4.5119 | -3.9083 | |
| 0.08 | 16.65 | 4.4878 | -1.8240 | |
| 0.01 | 0.54 | 0.1465 | -1.6460 | |
| 0.41 | 12.30 | 3.3173 | -1.4458 | |
| 0.10 | 6.72 | 1.8115 | -0.8172 | |
| 0.08 | 11.47 | 3.0922 | -0.7862 | |
| 0.03 | 18.61 | 5.0162 | -0.2927 | |
| 0.07 | 5.75 | 1.5507 | -0.2639 | |
| 0.01 | 3.26 | 0.8778 | -0.2353 | |
| 0.00 | 0.28 | 0.0760 | -0.1458 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-16 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.68 | 43.91 | 43.15 | 55.17 | 11.6345 | 2.9632 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.38 | 37.65 | 10.1500 | 10.1500 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.13 | -1.53 | 33.54 | 20.84 | 9.0422 | 0.3881 | |||
| MSFT / Microsoft Corporation | 0.04 | -1.73 | 18.90 | 30.25 | 5.0945 | 0.5710 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.03 | -0.16 | 18.61 | 9.28 | 5.0162 | -0.2927 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | -43.97 | 16.74 | -38.03 | 4.5119 | -3.9083 | |||
| AAPL / Apple Inc. | 0.08 | -11.02 | 16.65 | -17.77 | 4.4878 | -1.8240 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -2.02 | 13.83 | 15.84 | 3.7281 | 0.0061 | |||
| ZD / Ziff Davis, Inc. | 0.41 | 0.00 | 12.30 | -19.46 | 3.3173 | -1.4458 | |||
| GOOG / Alphabet Inc. | 0.07 | -0.40 | 11.55 | 13.15 | 3.1128 | -0.0688 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.08 | -0.29 | 11.47 | -7.79 | 3.0922 | -0.7862 | |||
| IAU / iShares Gold Trust | 0.16 | 5.10 | 10.15 | 11.24 | 2.7354 | -0.1087 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -2.83 | 9.96 | 12.09 | 2.6862 | -0.0852 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.03 | -0.70 | 7.31 | 9.39 | 1.9716 | -0.1131 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.10 | -28.19 | 6.72 | -20.30 | 1.8115 | -0.8172 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.07 | -0.46 | 5.75 | -1.17 | 1.5507 | -0.2639 | |||
| AXP / American Express Company | 0.02 | 0.00 | 5.11 | 18.55 | 1.3767 | 0.0337 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 3.26 | -8.77 | 0.8778 | -0.2353 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.03 | -0.43 | 2.76 | 3.26 | 0.7435 | -0.0892 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | -0.08 | 2.59 | 2.45 | 0.6981 | -0.0899 | |||
| NVDA / NVIDIA Corporation | 0.01 | -9.95 | 2.32 | 31.24 | 0.6255 | 0.0744 | |||
| GOOGL / Alphabet Inc. | 0.01 | -1.26 | 2.21 | 12.56 | 0.5946 | -0.0165 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 2.20 | 18.56 | 0.5944 | 0.0145 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 3.90 | 2.17 | 34.68 | 0.5843 | 0.0823 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | 40.00 | 2.16 | 54.65 | 0.5830 | 0.1470 | ||
| BX / Blackstone Inc. | 0.01 | 0.00 | 1.86 | 7.03 | 0.5008 | -0.0404 | |||
| GLW / Corning Incorporated | 0.03 | 0.00 | 1.80 | 14.93 | 0.4856 | -0.0033 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -5.27 | 1.80 | -7.51 | 0.4850 | -0.1213 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 1.68 | -1.23 | 0.4542 | -0.0776 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 1.66 | -6.75 | 0.4473 | -0.1075 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 1.58 | -2.76 | 0.4269 | -0.0809 | |||
| LLY / Eli Lilly and Company | 0.00 | -9.09 | 1.47 | -14.17 | 0.3953 | -0.1375 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.45 | -7.93 | 0.3917 | -0.1001 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.04 | 0.00 | 1.35 | -0.15 | 0.3641 | -0.0577 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 1.29 | -5.82 | 0.3489 | -0.0796 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 1.24 | 12.35 | 0.3337 | -0.0096 | |||
| VZ / Verizon Communications Inc. | 0.03 | 33.11 | 1.19 | 27.08 | 0.3214 | 0.0287 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.19 | -6.54 | 0.3200 | -0.0759 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.16 | 57.07 | 0.3117 | 0.0822 | |||
| T / AT&T Inc. | 0.04 | 90.92 | 1.12 | 95.64 | 0.3023 | 0.1233 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.00 | 1.10 | 3.57 | 0.2975 | -0.0346 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 1.06 | -11.84 | 0.2852 | -0.0888 | |||
| MMM / 3M Company | 0.01 | 0.00 | 1.05 | 3.67 | 0.2820 | -0.0326 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | -8.69 | 1.05 | -6.53 | 0.2817 | -0.0671 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.98 | 2.51 | 0.2641 | -0.0338 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.95 | 9.92 | 0.2571 | -0.0133 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.88 | 6.83 | 0.2364 | -0.0195 | |||
| HD / The Home Depot, Inc. | 0.00 | 14.03 | 0.87 | 14.08 | 0.2338 | -0.0032 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.82 | -10.43 | 0.2202 | -0.0640 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -0.93 | 0.79 | 14.41 | 0.2142 | -0.0022 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.79 | 0.25 | 0.2136 | -0.0330 | |||
| ABT / Abbott Laboratories | 0.01 | 1.79 | 0.77 | 4.31 | 0.2088 | -0.0226 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.77 | 20.00 | 0.2071 | 0.0073 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.76 | 0.93 | 0.2056 | -0.0300 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.74 | 1.09 | 0.2005 | -0.0287 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.73 | -9.27 | 0.1979 | -0.0546 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.73 | 7.64 | 0.1978 | -0.0146 | |||
| ADBE / Adobe Inc. | 0.00 | -11.29 | 0.72 | -10.56 | 0.1942 | -0.0568 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | Put | 0.00 | 0.00 | 0.71 | 29.49 | 0.1908 | 0.0205 | ||
| NFLX / Netflix, Inc. | 0.00 | 0.19 | 0.70 | 44.03 | 0.1888 | 0.0370 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.00 | 0.69 | 2.99 | 0.1863 | -0.0228 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.69 | 0.1860 | 0.1860 | |||||
| CRSP / CRISPR Therapeutics AG | Call | 0.01 | 300.00 | 0.68 | 471.43 | 0.1836 | 0.1464 | ||
| CSX / CSX Corporation | 0.02 | -0.77 | 0.68 | 10.08 | 0.1827 | -0.0094 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.68 | -4.93 | 0.1821 | -0.0393 | |||
| RDNT / RadNet, Inc. | 0.01 | 0.00 | 0.67 | 14.51 | 0.1809 | -0.0019 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.66 | 21.69 | 0.1785 | 0.0087 | |||
| CRSP / CRISPR Therapeutics AG | 0.01 | 150.21 | 0.66 | 257.61 | 0.1775 | 0.1201 | |||
| TXT / Textron Inc. | 0.01 | 0.00 | 0.64 | 11.07 | 0.1732 | -0.0071 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.62 | 8.19 | 0.1677 | -0.0113 | |||
| CVX / Chevron Corporation | 0.00 | 5.48 | 0.59 | -9.73 | 0.1604 | -0.0451 | |||
| NEM / Newmont Corporation | 0.01 | 76.79 | 0.58 | 113.33 | 0.1555 | 0.0712 | |||
| META / Meta Platforms, Inc. | 0.00 | -2.89 | 0.57 | 24.24 | 0.1536 | 0.0107 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.57 | 2.52 | 0.1535 | -0.0196 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -91.01 | 0.54 | -90.55 | 0.1465 | -1.6460 | |||
| FLR / Fluor Corporation | 0.01 | 0.00 | 0.53 | 43.28 | 0.1438 | 0.0276 | |||
| COP / ConocoPhillips | 0.01 | 6.10 | 0.51 | -9.34 | 0.1363 | -0.0376 | |||
| ABBV / AbbVie Inc. | 0.00 | 9.10 | 0.50 | -3.29 | 0.1350 | -0.0265 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.50 | 1.84 | 0.1343 | -0.0183 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.50 | 0.1341 | 0.1341 | |||||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.49 | 13.43 | 0.1324 | -0.0026 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.49 | 52.83 | 0.1311 | 0.0317 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.48 | -5.37 | 0.1285 | -0.0284 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.46 | -0.44 | 0.1229 | -0.0197 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 0.00 | 0.45 | -1.52 | 0.1224 | -0.0211 | |||
| GLD / SPDR Gold Trust | 0.00 | -14.52 | 0.45 | -9.68 | 0.1210 | -0.0337 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.45 | 24.17 | 0.1206 | 0.0081 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.01 | -0.13 | 0.44 | 0.00 | 0.1192 | -0.0186 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.44 | -3.74 | 0.1181 | -0.0240 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | -14.72 | 0.42 | -16.83 | 0.1133 | -0.0442 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.42 | -15.01 | 0.1132 | -0.0407 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.42 | 25.83 | 0.1130 | 0.0090 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.42 | 28.70 | 0.1125 | 0.0113 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.41 | 44.25 | 0.1118 | 0.0223 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.41 | 5.63 | 0.1115 | -0.0105 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | 0.00 | 0.41 | 0.25 | 0.1099 | -0.0169 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.39 | 15.57 | 0.1042 | 0.0000 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.39 | 14.88 | 0.1041 | -0.0007 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.38 | 18.63 | 0.1030 | 0.0023 | |||
| CI / The Cigna Group | 0.00 | 4.79 | 0.36 | 5.25 | 0.0974 | -0.0096 | |||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.35 | 1.16 | 0.0943 | -0.0135 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.34 | -3.99 | 0.0911 | -0.0186 | |||
| PFE / Pfizer Inc. | 0.01 | 17.88 | 0.33 | 12.80 | 0.0881 | -0.0023 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.32 | 17.71 | 0.0861 | 0.0014 | |||
| ROM / ProShares Trust - ProShares Ultra Technology | 0.00 | 0.00 | 0.32 | 42.15 | 0.0857 | 0.0161 | |||
| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF | 0.01 | 0.00 | 0.32 | 9.69 | 0.0855 | -0.0049 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -14.54 | 0.31 | -2.24 | 0.0824 | -0.0150 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 11.37 | 0.31 | -5.28 | 0.0823 | -0.0181 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.30 | 20.24 | 0.0819 | 0.0031 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.30 | -4.14 | 0.0813 | -0.0169 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.00 | 0.29 | -3.68 | 0.0778 | -0.0156 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.28 | 0.00 | 0.0766 | -0.0122 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -50.28 | 0.28 | -60.34 | 0.0760 | -0.1458 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.28 | -2.45 | 0.0752 | -0.0141 | |||
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ | 0.01 | 127.04 | 0.27 | 15.74 | 0.0735 | 0.0001 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.27 | 16.74 | 0.0735 | 0.0006 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.27 | -1.45 | 0.0733 | -0.0126 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.27 | 17.90 | 0.0730 | 0.0016 | |||
| FLNG / FLEX LNG Ltd. | 0.01 | 0.00 | 0.27 | -4.27 | 0.0726 | -0.0152 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.26 | 12.99 | 0.0704 | -0.0018 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.26 | 11.84 | 0.0688 | -0.0025 | |||
| FLEX / Flex Ltd. | 0.01 | 0.25 | 0.0673 | 0.0673 | |||||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | -11.00 | 0.24 | 16.02 | 0.0646 | 0.0001 | |||
| MS / Morgan Stanley | 0.00 | 0.24 | 0.0646 | 0.0646 | |||||
| LIN / Linde plc | 0.00 | 0.00 | 0.23 | 0.43 | 0.0625 | -0.0092 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.01 | 0.23 | 0.0612 | 0.0612 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.01 | 0.00 | 0.23 | 1.35 | 0.0608 | -0.0085 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.00 | 0.22 | 0.0600 | 0.0600 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.51 | 0.22 | 4.27 | 0.0595 | -0.0065 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.22 | 0.0588 | 0.0588 | |||||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.22 | -4.82 | 0.0585 | -0.0128 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.22 | 4.35 | 0.0582 | -0.0063 | |||
| HYT / BlackRock Corporate High Yield Fund, Inc. | 0.02 | 0.00 | 0.21 | 1.90 | 0.0578 | -0.0079 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.21 | 0.0576 | 0.0576 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -30.70 | 0.21 | -37.17 | 0.0576 | -0.0483 | |||
| WMT / Walmart Inc. | 0.00 | 0.21 | 0.0575 | 0.0575 | |||||
| MTDR / Matador Resources Company | 0.00 | 0.00 | 0.21 | -6.61 | 0.0574 | -0.0137 | |||
| PLUG / Plug Power Inc. | 0.14 | 603.76 | 0.21 | 703.85 | 0.0564 | 0.0480 | |||
| B / Barrick Mining Corporation | 0.01 | 0.21 | 0.0561 | 0.0561 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -22.12 | 0.20 | -40.99 | 0.0549 | -0.0525 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.02 | 0.20 | 0.0533 | 0.0533 | |||||
| NGD / New Gold Inc. | 0.04 | 0.00 | 0.19 | 33.80 | 0.0514 | 0.0068 | |||
| APA / APA Corporation | 0.01 | 0.18 | 0.0493 | 0.0493 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.02 | 0.17 | 0.0461 | 0.0461 | |||||
| F / Ford Motor Company | 0.01 | 0.14 | 0.0370 | 0.0370 | |||||
| M / Macy's, Inc. | 0.01 | 0.00 | 0.13 | -7.09 | 0.0355 | -0.0087 | |||
| TDOC / Teladoc Health, Inc. | 0.01 | 0.13 | 0.0352 | 0.0352 | |||||
| INTC / Intel Corporation | Call | 0.01 | 0.00 | 0.11 | -0.88 | 0.0302 | -0.0052 | ||
| BTG / B2Gold Corp. | 0.03 | 0.11 | 0.0292 | 0.0292 | |||||
| QS / QuantumScape Corporation | 0.01 | 0.00 | 0.09 | 62.96 | 0.0239 | 0.0068 | |||
| DHF / BNY Mellon High Yield Strategies Fund | 0.03 | 0.00 | 0.07 | 1.56 | 0.0176 | -0.0024 | |||
| PROP / Prairie Operating Co. | 0.02 | 0.06 | 0.0161 | 0.0161 | |||||
| RIG / Transocean Ltd. | 0.02 | 0.00 | 0.06 | -18.06 | 0.0161 | -0.0067 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.06 | -5.00 | 0.0156 | -0.0033 | |||
| EDIT / Editas Medicine, Inc. | 0.03 | -28.57 | 0.06 | 37.50 | 0.0148 | 0.0022 | |||
| DLTH / Duluth Holdings Inc. | 0.02 | 0.00 | 0.05 | 21.43 | 0.0139 | 0.0006 | |||
| UROY / Uranium Royalty Corp. | 0.02 | 0.00 | 0.04 | 42.86 | 0.0108 | 0.0020 | |||
| URG / Ur-Energy Inc. | 0.04 | 0.00 | 0.04 | 54.17 | 0.0102 | 0.0026 | |||
| SRFM / Surf Air Mobility Inc. | 0.01 | 0.00 | 0.04 | 38.46 | 0.0099 | 0.0016 | |||
| MIN / MFS Intermediate Income Trust | 0.01 | 0.00 | 0.03 | 3.85 | 0.0073 | -0.0011 | |||
| THAR / Tharimmune, Inc. | 0.01 | 0.00 | 0.02 | 46.15 | 0.0052 | 0.0010 | |||
| ONCY / Oncolytics Biotech Inc. | 0.03 | 0.00 | 0.02 | 46.15 | 0.0051 | 0.0009 | |||
| CHPT / ChargePoint Holdings, Inc. | 0.02 | 0.00 | 0.02 | 23.08 | 0.0044 | 0.0000 | |||
| KOPN / Kopin Corporation | 0.01 | 0.00 | 0.02 | 66.67 | 0.0041 | 0.0012 | |||
| BLNK / Blink Charging Co. | 0.01 | 0.00 | 0.01 | 8.33 | 0.0035 | -0.0005 | |||
| ORGN / Origin Materials, Inc. | 0.02 | 0.00 | 0.01 | -28.57 | 0.0029 | -0.0017 | |||
| ASTL / Algoma Steel Group Inc. | 0.01 | 0.00 | 0.01 | 66.67 | 0.0014 | 0.0002 | |||
| LUCYW / Innovative Eyewear, Inc. - Equity Warrant | 0.03 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0000 | |||
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant | 0.03 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 | |||
| MVST / Microvast Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0338 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
