| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| Lightspeed Commerce Inc | LSPD | 51,528 | $000.00 | 0.00% | ||
| Laser Photonics Corp | LASE | 250,000 | $000.00 | 0.00% | ||
| Kellanova | K | 20,000 | $000.00 | 0.00% | ||
| JetBlue Airways Corp | JBLU | 2,000,000 | $000.00 | 0.00% | ||
| JAKKS Pacific Inc | JAKK | 81,556 | $000.00 | 0.00% | ||
| iShares U.S. Real Estate ETF | IYR | 480,000 | $000.00 | 0.00% | ||
| iShares Russell 2000 ETF | IWM | 49,000 | $000.00 | 0.00% | ||
| iShares MSCI Canada ETF | EWC | 690,000 | $000.00 | 0.00% | ||
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 550,000 | $000.00 | 0.00% | ||
| iShares Bitcoin Trust ETF | IBIT | 1,753,590 | $000.00 | 0.00% | ||
| iShares 20 Year Treasury Bond ETF | IVV | 75,000 | $000.00 | 0.00% | ||
| Infinera Corp | INFN | 100,000 | $000.00 | 0.00% | ||
| Industrial Logistics Properties Trust | ILPT | 557,444 | $000.00 | 0.00% | ||
| Hudson Pacific Properties Inc | HPP | 53,927 | $000.00 | 0.00% | ||
| Hub Cyber Security Ltd | HUBC | 101,139 | $000.00 | 0.00% | ||
| Holley Inc | HLLY | 305,493 | $000.00 | 0.00% | ||
| Hilton Worldwide Holdings Inc | HLT | 20,000 | $000.00 | 0.00% | ||
| Hess Corp | HES | 311,604 | $000.00 | 0.00% | ||
| Hepion Pharmaceuticals Inc | HEPA | 231,849 | $000.00 | 0.00% | ||
| Haynes International Inc | HAYN | 24,274 | $000.00 | 0.00% |
Showing positions # 61 to
80 of 134