Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 292,743 | $32.23M | 12.1% | $110.10 | $65.52 | +68.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 160,365 | $31.34M | 11.8% | $195.42 | $133.66 | +46.2% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 115,109 | $18.16M | 6.8% | $157.76 | $134.00 | +17.7% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 61,860 | $17.68M | 6.6% | $285.86 | $237.84 | +20.2% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 31,027 | $17.13M | 6.4% | $552.23 | $354.17 | +55.8% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 95,033 | $12.62M | 4.7% | $132.81 | $100.04 | +32.8% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 39,360 | $8.635M | 3.2% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| IWP | ISHARES TR | 54,074 | $7.499M | 2.8% | $138.68 | $93.61 | +48.1% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 53,335 | $7.048M | 2.6% | $132.14 | $102.55 | +28.8% | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 73,028 | $6.528M | 2.4% | $89.39 | $68.21 | +31.1% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 19,064 | $6.056M | 2.3% | $317.66 | $301.06 | +5.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 33,308 | $5.263M | 2.0% | $158.00 | $118.44 | +33.4% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 6,507 | $4.605M | 1.7% | $707.70 | $359.08 | +95.1% | COM | 38141G104 |
| IOO | ISHARES TR | 29,364 | $3.166M | 1.2% | $107.81 | $90.03 | +19.7% | GLOBAL 100 ETF | 464287572 |
| AAPL | APPLE INC | 14,409 | $2.956M | 1.1% | $205.16 | $201.41 | +1.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 9,853 | $2.856M | 1.1% | $289.91 | $155.78 | +84.3% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 61,406 | $2.82M | 1.1% | $45.93 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,304 | $2.577M | 1.0% | $485.77 | $310.97 | +56.2% | CL B NEW | 084670702 |
| CWB | SPDR SERIES TRUST | 30,554 | $2.526M | 0.9% | $82.66 | $84.06 | -1.7% | BBG CONV SEC ETF | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,689 | $2.359M | 0.9% | $49.46 | $43.12 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 4,915 | $2.157M | 0.8% | $438.89 * | $39.73 | +83.9% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,328 | $2.062M | 0.8% | $619.65 | $369.73 | +67.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,056 | $2.017M | 0.8% | $497.35 | $242.27 | +104.6% | COM | 594918104 |
| PFF | ISHARES TR | 57,237 | $1.756M | 0.7% | $30.68 | $36.35 | -15.6% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 7,844 | $1.693M | 0.6% | $215.80 | $193.28 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| BN | BROOKFIELD CORP | 25,704 | $1.59M | 0.6% | $61.85 * | $21.90 | +87.8% | CL A LTD VT SH | 11271J107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,085 | $1.517M | 0.6% | $79.50 | $76.93 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,419 | $1.465M | 0.5% | $94.99 | $41.98 | +124.8% | COM | 01973R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,580 | $1.35M | 0.5% | $294.79 | $110.75 | +162.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 9,397 | $1.346M | 0.5% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| NNE | NANO NUCLEAR ENERGY INC | 38,614 | $1.332M | 0.5% | $34.49 | $24.51 | +40.7% | COM | 63010H108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,815 | $1.213M | 0.5% | $61.21 | $43.54 | +40.6% | SHS BEN INT | 46438F101 |
| AMLP | ALPS ETF TR | 22,531 | $1.101M | 0.4% | $48.86 | $32.12 | +52.1% | ALERIAN MLP | 00162Q452 |
| CEG | CONSTELLATION ENERGY CORP | 3,300 | $1.065M | 0.4% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| KO | COCA COLA CO | 14,290 | $1.018M | 0.4% | $71.26 * | $68.85 | +1.3% | COM | 191216100 |
| BX | BLACKSTONE INC | 6,544 | $979K | 0.4% | $149.58 | $57.63 | +155.7% | COM | 09260D107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,270 | $968K | 0.4% | $56.05 | $53.15 | — | COM UNIT | 16411Q101 |
| SE | SEA LTD | 6,039 | $966K | 0.4% | $159.94 | $48.89 | +227.1% | SPONSORD ADS | 81141R100 |
| SCCO | SOUTHERN COPPER CORP | 9,541 | $965K | 0.4% | $101.17 * | $31.28 | +209.0% | COM | 84265V105 |
| XLE | SELECT SECTOR SPDR TR | 11,300 | $958K | 0.4% | $84.81 * | $35.14 | +20.7% | ENERGY | 81369Y506 |
| PAVE | GLOBAL X FDS | 21,831 | $954K | 0.4% | $43.69 | $23.34 | +86.7% | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 18,114 | $949K | 0.4% | $52.37 | $36.37 | +44.0% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 5,314 | $936K | 0.4% | $176.23 | $121.56 | +44.8% | CAP STK CL A | 02079K305 |
| PFXF | VANECK ETF TRUST | 53,244 | $912K | 0.3% | $17.12 | $17.09 | +0.2% | PREFERRED SECURT | 92189F429 |
| SON | SONOCO PRODS CO | 20,334 | $886K | 0.3% | $43.56 * | $48.11 | -11.7% | COM | 835495102 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $834K | 0.3% | $81.66 * | $31.76 | +28.6% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,260 | $829K | 0.3% | $366.64 | $355.91 | +1.8% | COM | 437076102 |
| MINT | PIMCO ETF TR | 7,845 | $789K | 0.3% | $100.53 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 7,040 | $781K | 0.3% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,639 | $779K | 0.3% | $138.15 | $86.39 | +59.9% | PHYSCL PRECS MET | 003263100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,336 | $770K | 0.3% | $62.42 | $36.64 | +70.3% | BITCOIN ETF SHS | 354921108 |
| IJR | ISHARES TR | 6,969 | $762K | 0.3% | $109.30 | $99.99 | +9.3% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 10,857 | $753K | 0.3% | $69.38 | $38.71 | +76.2% | COM | 17275R102 |
| BLK | BLACKROCK INC | 708 | $743K | 0.3% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| IJH | ISHARES TR | 11,889 | $737K | 0.3% | $62.02 | $56.60 | +9.6% | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 8,628 | $734K | 0.3% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| NET | CLOUDFLARE INC | 3,583 | $702K | 0.3% | $195.83 | $80.44 | +143.4% | CL A COM | 18915M107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,709 | $696K | 0.3% | $103.76 | $74.24 | +37.5% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 6,303 | $679K | 0.3% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $669K | 0.3% | $100.35 | $75.87 | +30.1% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $658K | 0.2% | $183.48 * | $86.95 | +105.6% | COM | 718172109 |
| MS | MORGAN STANLEY | 4,520 | $637K | 0.2% | $140.87 | $69.68 | +99.5% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 12,083 | $626K | 0.2% | $51.81 * | $48.47 | +4.3% | COM | 370334104 |
| TYL | TYLER TECHNOLOGIES INC | 1,049 | $622K | 0.2% | $592.84 | $278.52 | +112.9% | COM | 902252105 |
| VOT | VANGUARD INDEX FDS | 2,109 | $601K | 0.2% | $284.82 | $181.20 | +56.9% | MCAP GR IDXVIP | 922908538 |
| LEN | LENNAR CORP | 5,392 | $596K | 0.2% | $110.61 | $70.99 | +54.5% | CL A | 526057104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,652 | $565K | 0.2% | $121.38 | $67.42 | +80.0% | ACTIVEBETA US LG | 381430503 |
| UBER | UBER TECHNOLOGIES INC | 5,875 | $548K | 0.2% | $93.30 | $51.49 | +81.2% | COM | 90353T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,438 | $539K | 0.2% | $121.36 | $85.96 | — | CL A | 512816109 |
| LLY | ELI LILLY & CO | 683 | $532K | 0.2% | $779.53 | $291.77 | +166.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 393 | $526K | 0.2% | $1339.13 * | $27.35 | +389.6% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $516K | 0.2% | $218.64 | $95.06 | +128.0% | COM | 571748102 |
| MSTR | MICROSTRATEGY INC | 1,259 | $509K | 0.2% | $404.23 | $319.70 | +26.4% | CL A NEW | 594972408 |
| T | AT&T INC | 17,581 | $509K | 0.2% | $28.94 * | $16.19 | +75.1% | COM | 00206R102 |
| XAR | SPDR SERIES TRUST | 2,360 | $498K | 0.2% | $210.94 | $133.97 | +57.5% | AEROSPACE DEF | 78464A631 |
| NEE | NEXTERA ENERGY INC | 7,080 | $491K | 0.2% | $69.42 | $61.77 | +10.8% | COM | 65339F101 |
| EEM | ISHARES TR | 9,866 | $476K | 0.2% | $48.24 | $40.29 | +19.7% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,595 | $466K | 0.2% | $292.17 | $171.93 | +68.0% | COM | 580135101 |
| SHOP | SHOPIFY INC | 3,695 | $426K | 0.2% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| IYW | ISHARES TR | 2,384 | $413K | 0.2% | $173.30 | $100.12 | +73.1% | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 401 | $412K | 0.2% | $1028.08 * | $115.56 | +77.9% | COM | 81762P102 |
| INTU | INTUIT | 523 | $412K | 0.2% | $787.63 | $516.68 | +52.0% | COM | 461202103 |
| GOOG | ALPHABET INC | 2,316 | $411K | 0.2% | $177.39 | $130.57 | +35.6% | CAP STK CL C | 02079K107 |
| HEI | HEICO CORP NEW | 1,239 | $406K | 0.2% | $328.00 | $168.38 | +94.8% | COM | 422806109 |
| SNOW | SNOWFLAKE INC | 1,808 | $405K | 0.2% | $223.77 | $150.33 | +48.9% | CL A | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $404K | 0.2% | $115.41 | $116.19 | -2.4% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $401K | 0.2% | $46.29 * | $50.29 | -11.4% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 6,202 | $390K | 0.1% | $62.81 | $26.77 | +130.7% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 2,711 | $385K | 0.1% | $141.87 | $64.08 | +119.7% | COM | 03769M106 |
| XYZ | BLOCK INC | 5,563 | $378K | 0.1% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| OKLO | OKLO INC | 6,735 | $377K | 0.1% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| F | FORD MTR CO | 33,238 | $361K | 0.1% | $10.85 * | $9.50 | +11.4% | COM | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO | 7,489 | $360K | 0.1% | $48.09 | $50.92 | -7.4% | CL B | 60871R209 |
| — | FRANKLIN LTD DURATION INCOME | 55,982 | $359K | 0.1% | $6.42 | $6.34 | — | COM | 35472T101 |
| XBI | SPDR SERIES TRUST | 4,245 | $352K | 0.1% | $82.93 | $79.75 | +4.0% | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 2,283 | $349K | 0.1% | $152.75 | $116.07 | +29.8% | COM | 478160104 |
| ITA | ISHARES TR | 1,845 | $348K | 0.1% | $188.64 | $115.48 | +63.3% | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 737 | $341K | 0.1% | $463.14 | $335.29 | +36.1% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 3,460 | $338K | 0.1% | $97.57 | $74.98 | +29.4% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 4,109 | $329K | 0.1% | $79.97 * | $70.09 | +10.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,427 | $327K | 0.1% | $228.82 | $102.09 | +122.4% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 2,228 | $324K | 0.1% | $145.46 | $70.68 | +102.3% | COM | 704326107 |
| NLR | VANECK ETF TRUST | 2,851 | $317K | 0.1% | $111.18 | $89.45 | +24.3% | URANIUM AND NUCL | 92189F601 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,550 | $314K | 0.1% | $56.56 | $42.64 | +32.6% | RANGE NUCLEAR RE | 301505475 |
| AVY | AVERY DENNISON CORP | 1,704 | $299K | 0.1% | $175.47 | $172.71 | +0.5% | COM | 053611109 |
| ENB | ENBRIDGE INC | 6,585 | $298K | 0.1% | $45.32 * | $33.43 | +31.9% | COM | 29250N105 |
| ARKK | ARK ETF TR | 4,200 | $295K | 0.1% | $70.29 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 3,006 | $294K | 0.1% | $97.78 | $72.48 | +34.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 6,138 | $290K | 0.1% | $47.32 | $28.23 | +65.8% | COM | 060505104 |
| DDOG | DATADOG INC | 2,148 | $289K | 0.1% | $134.33 | $103.36 | +30.0% | CL A COM | 23804L103 |
| MET | METLIFE INC | 3,472 | $279K | 0.1% | $80.42 | $58.01 | +36.6% | COM | 59156R108 |
| EFC | ELLINGTON FINANCIAL INC | 21,225 | $278K | 0.1% | $13.12 | $13.02 | — | COM | 28852N109 |
| IWF | ISHARES TR | 624 | $265K | 0.1% | $424.58 * | $85.38 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,535 | $265K | 0.1% | $31.01 | $27.67 | — | COM | 293792107 |
| TEAM | ATLASSIAN CORPORATION | 1,190 | $242K | 0.1% | $203.09 | $228.99 | -11.3% | CL A | 049468101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $236K | 0.1% | $23.39 | $27.49 | — | COM | 41013V100 |
| VOO | VANGUARD INDEX FDS | 410 | $233K | 0.1% | $569.34 | $407.35 | +39.4% | S&P 500 ETF SHS | 922908363 |
| CHTR | CHARTER COMMUNICATIONS INC N | 569 | $233K | 0.1% | $408.81 | $358.79 | +13.9% | CL A | 16119P108 |
| BOTZ | GLOBAL X FDS | 6,992 | $229K | 0.1% | $32.73 | $27.57 | +18.4% | RBTCS ARTFL INTE | 37954Y715 |
| WFC | WELLS FARGO CO NEW | 2,817 | $226K | 0.1% | $80.12 | $46.24 | +71.4% | COM | 949746101 |
| WMG | WARNER MUSIC GROUP CORP | 8,263 | $225K | 0.1% | $27.24 | $29.49 | -9.3% | COM CL A | 934550203 |
| IVV | ISHARES TR | 359 | $223K | 0.1% | $620.90 | $513.62 | +20.9% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 4,337 | $221K | 0.1% | $51.02 | $50.51 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $207K | 0.1% | $94.99 * | $87.98 | +4.3% | SH BEN INT NEW | 313745101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,627 | $200K | 0.1% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,536 | $197K | 0.1% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| URA | GLOBAL X FDS | 5,055 | $196K | 0.1% | $38.81 | $28.09 | +38.1% | GLOBAL X URANIUM | 37954Y871 |
| — | RIVERNORTH DOUBLELINE STRATE | 21,889 | $187K | 0.1% | $8.55 | $8.39 | — | COM | 76882G107 |
| VTV | VANGUARD INDEX FDS | 973 | $173K | 0.1% | $177.70 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 1,540 | $169K | 0.1% | $110.04 | $111.80 | -1.6% | TIPS BD ETF | 464287176 |
| CLSK | CLEANSPARK INC | 14,340 | $158K | 0.1% | $11.03 | $8.90 | +23.9% | COM NEW | 18452B209 |
| LTBR | LIGHTBRIDGE CORP | 11,650 | $156K | 0.1% | $13.37 | $7.46 | — | COM | 53224K302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,820 | $151K | 0.1% | $82.92 | $80.42 | +3.1% | INT-TERM CORP | 92206C870 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,576 | $151K | 0.1% | $12.00 | $15.24 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,511 | $150K | 0.1% | $12.01 | $14.86 | — | COM | 67071L106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $129K | 0.0% | $208.47 | $161.05 | +29.4% | VNG RUS2000GRW | 92206C623 |
| — | WELLS FARGO CO NEW | 100 | $117K | 0.0% | $1174.13 | $1424.89 | — | PERP PFD CNV A | 949746804 |
| LQD | ISHARES TR | 1,063 | $117K | 0.0% | $109.65 | $128.99 | -15.0% | IBOXX INV CP ETF | 464287242 |
| — | GSR III ACQUISITION CORP | 10,220 | $110K | 0.0% | $10.79 | $10.79 | — | CL A | G4R103107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $102K | 0.0% | $5.12 | $4.90 | +4.4% | COM CL A | 29415C101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,030 | $101K | 0.0% | $5.06 | $4.91 | +3.0% | CL A | 75629V104 |
| WHF | WHITEHORSE FIN INC | 11,060 | $101K | 0.0% | $9.10 * | $12.33 | -29.3% | COM | 96524V106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,627 | $94,022 | 0.0% | $8.09 | $7.86 | — | COM | 67073B106 |
| ISRA | VANECK ETF TRUST | 1,750 | $90,708 | 0.0% | $51.83 | $32.04 | +61.8% | ISRAEL ETF | 92189F635 |
| IHF | ISHARES TR | 1,745 | $84,894 | 0.0% | $48.65 | $51.26 | -5.1% | US HLTHCR PR ETF | 464288828 |
| ARKQ | ARK ETF TR | 865 | $77,132 | 0.0% | $89.17 | $75.19 | +18.6% | AUTNMUS TECHNLGY | 00214Q203 |
| UEC | URANIUM ENERGY CORP | 11,204 | $76,187 | 0.0% | $6.80 | $7.56 | -10.1% | COM | 916896103 |
| FXI | ISHARES TR | 1,958 | $71,964 | 0.0% | $36.75 | $31.53 | +16.6% | CHINA LG-CAP ETF | 464287184 |
| VV | VANGUARD INDEX FDS | 227 | $64,990 | 0.0% | $286.30 | $175.45 | +62.6% | LARGE CAP ETF | 922908637 |
| IXC | ISHARES TR | 1,432 | $56,264 | 0.0% | $39.29 | $26.88 | +46.2% | GLOBAL ENERG ETF | 464287341 |
| IJT | ISHARES TR | 400 | $53,216 | 0.0% | $133.04 | $127.91 | +4.0% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 533 | $53,028 | 0.0% | $99.49 | $98.28 | +1.2% | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 790 | $50,162 | 0.0% | $63.50 | $45.79 | +38.6% | EAFE VALUE ETF | 464288877 |
| IEF | ISHARES TR | 501 | $47,981 | 0.0% | $95.77 | $96.67 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| SMH | VANECK ETF TRUST | 117 | $32,629 | 0.0% | $278.88 | $236.49 | +17.9% | SEMICONDUCTR ETF | 92189F676 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,000 | $31,850 | 0.0% | $2.45 | $9.69 | -74.7% | COM | 77313F106 |
| DRIV | GLOBAL X FDS | 1,100 | $25,630 | 0.0% | $23.30 | $21.49 | +8.4% | AUTONMOUS EV ETF | 37954Y624 |
| — | BANK AMERICA CORP | 20 | $24,260 | 0.0% | $1213.00 | $1210.10 | — | 7.25%CNV PFD L | 060505682 |
| — | SHINECO INC | 117,700 | $22,680 | 0.0% | $0.19 | $0.72 | — | COM NEW | 824567507 |
| SPTL | SPDR SERIES TRUST | 788 | $20,945 | 0.0% | $26.58 | $28.53 | -6.8% | PORTFOLIO LN TSR | 78464A664 |
| ARKG | ARK ETF TR | 820 | $19,967 | 0.0% | $24.35 | $21.91 | +11.1% | GENOMIC REV ETF | 00214Q302 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 251 | $15,005 | 0.0% | $59.78 | $53.53 | +11.7% | ROBO GLB ETF | 301505707 |
| XLK | SELECT SECTOR SPDR TR | 50 | $12,704 | 0.0% | $254.08 * | $113.37 | +11.7% | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 40 | $5,060 | 0.0% | $126.50 | $168.29 | -24.8% | ISHARES BIOTECH | 464287556 |
| — | BEYOND AIR INC | 14,010 | $2,414 | 0.0% | $0.17 | $0.17 | — | COM | 08862L103 |
| HYG | ISHARES TR | 1 | $71 | 0.0% | $71.00 * | $86.72 | -7.0% | IBOXX HI YD ETF | 464288513 |