Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 289,940 | $35.74M | 12.3% | $123.26 | $65.52 | +88.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 155,580 | $32.99M | 11.4% | $212.07 | $133.66 | +58.7% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 114,148 | $20.68M | 7.1% | $181.21 | $134.00 | +35.2% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 60,334 | $19.49M | 6.7% | $323.01 | $237.84 | +35.8% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 31,564 | $19.39M | 6.7% | $614.30 | $358.07 | +71.6% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 97,861 | $13.81M | 4.8% | $141.14 | $101.00 | +39.7% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 38,212 | $8.82M | 3.0% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| IWS | ISHARES TR | 52,692 | $7.432M | 2.6% | $141.05 | $102.55 | +37.5% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 51,636 | $7.071M | 2.4% | $136.94 | $93.61 | +46.3% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 71,404 | $6.857M | 2.4% | $96.03 | $68.21 | +40.8% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 36,189 | $6.749M | 2.3% | $186.50 | $122.88 | +51.8% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 6,549 | $5.757M | 2.0% | $879.03 | $359.08 | +144.8% | COM | 38141G104 |
| TSLA | TESLA INC | 12,350 | $5.554M | 1.9% | $449.72 | $301.06 | +49.4% | COM | 88160R101 |
| IOO | ISHARES TR | 29,522 | $3.74M | 1.3% | $126.67 | $90.03 | +40.7% | GLOBAL 100 ETF | 464287572 |
| AAPL | APPLE INC | 13,393 | $3.641M | 1.3% | $271.86 | $201.41 | +35.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 9,853 | $3.175M | 1.1% | $322.22 | $155.78 | +106.8% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 59,963 | $2.777M | 1.0% | $46.31 | $45.27 | +1.7% | TOTAL BD ETF | 316188309 |
| CWB | SPDR SERIES TRUST | 30,662 | $2.735M | 0.9% | $89.20 | $84.06 | +6.1% | STATE STREET SPD | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,493 | $2.553M | 0.9% | $53.76 | $43.12 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,771 | $2.398M | 0.8% | $502.65 | $310.97 | +61.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,793 | $2.338M | 0.8% | $487.82 * | $39.73 | +104.7% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,398 | $2.324M | 0.8% | $684.00 | $380.81 | +79.1% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 8,275 | $2.037M | 0.7% | $246.16 | $196.83 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,057 | $1.962M | 0.7% | $483.65 | $242.27 | +99.6% | COM | 594918104 |
| PFF | ISHARES TR | 56,407 | $1.746M | 0.6% | $30.96 | $36.22 | -14.5% | PFD AND INCM SEC | 464288687 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,524 | $1.714M | 0.6% | $49.65 | $49.33 | +0.7% | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 5,314 | $1.663M | 0.6% | $313.00 | $121.56 | +157.5% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,085 | $1.522M | 0.5% | $79.73 | $76.93 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| BN | BROOKFIELD CORP | 32,086 | $1.472M | 0.5% | $45.89 | $27.72 | +65.6% | CL A LTD VT SH | 11271J107 |
| SCCO | SOUTHERN COPPER CORP | 9,718 | $1.394M | 0.5% | $143.47 | $31.94 | +343.4% | COM | 84265V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,584 | $1.358M | 0.5% | $296.20 | $110.75 | +167.5% | COM | 459200101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,079 | $1.183M | 0.4% | $97.90 | $41.98 | +133.2% | COM | 01973R101 |
| CEG | CONSTELLATION ENERGY CORP | 3,300 | $1.166M | 0.4% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| AMLP | ALPS ETF TR | 23,930 | $1.125M | 0.4% | $47.02 | $32.95 | +42.7% | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 3,145 | $1.088M | 0.4% | $346.10 | $340.14 | +1.8% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 21,750 | $1.047M | 0.4% | $48.12 | $23.34 | +104.8% | US INFR DEV ETF | 37954Y673 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,057 | $1.04M | 0.4% | $205.60 | $86.39 | +138.0% | PHYSCL PRECS MET | 003263100 |
| XLE | SELECT SECTOR SPDR TR | 22,846 | $1.021M | 0.4% | $44.71 | $39.86 | +12.2% | STATE STREET ENE | 81369Y506 |
| BX | BLACKSTONE INC | 6,622 | $1.021M | 0.4% | $154.14 | $58.94 | +161.5% | COM | 09260D107 |
| C | CITIGROUP INC | 8,628 | $1.007M | 0.3% | $116.69 | $71.20 | +63.9% | COM NEW | 172967424 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,800 | $952K | 0.3% | $53.48 | $53.16 | — | COM UNIT | 16411Q101 |
| PFXF | VANECK ETF TRUST | 53,244 | $940K | 0.3% | $17.66 | $17.09 | +3.3% | PREFERRED SECURT | 92189F429 |
| XLF | SELECT SECTOR SPDR TR | 17,164 | $940K | 0.3% | $54.77 | $36.37 | +50.6% | STATE STREET FIN | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,927 | $932K | 0.3% | $483.67 | $404.99 | +19.4% | COM | 539830109 |
| NNE | NANO NUCLEAR ENERGY INC | 38,614 | $927K | 0.3% | $24.01 | $24.51 | -2.1% | COM | 63010H108 |
| MINT | PIMCO ETF TR | 9,096 | $916K | 0.3% | $100.70 | $100.61 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| SON | SONOCO PRODS CO | 20,718 | $904K | 0.3% | $43.64 | $48.11 | -9.3% | COM | 835495102 |
| XLU | SELECT SECTOR SPDR TR | 20,430 | $872K | 0.3% | $42.69 | $38.02 | +12.3% | STATE STREET UTI | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 7,040 | $864K | 0.3% | $122.74 | $104.39 | +17.6% | COM | 375558103 |
| GOOG | ALPHABET INC | 2,698 | $847K | 0.3% | $313.80 | $152.62 | +105.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 7,028 | $845K | 0.3% | $120.18 | $99.99 | +20.2% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 10,857 | $836K | 0.3% | $77.03 | $38.71 | +97.9% | COM | 17275R102 |
| MS | MORGAN STANLEY | 4,578 | $813K | 0.3% | $177.53 | $69.68 | +154.8% | COM NEW | 617446448 |
| IJH | ISHARES TR | 11,932 | $788K | 0.3% | $66.00 | $56.60 | +16.6% | CORE S&P MCP ETF | 464287507 |
| XAR | SPDR SERIES TRUST | 3,260 | $786K | 0.3% | $241.24 | $157.24 | +53.4% | STATE STREET SPD | 78464A631 |
| HD | HOME DEPOT INC | 2,260 | $778K | 0.3% | $344.10 | $355.91 | -3.3% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,709 | $774K | 0.3% | $115.31 | $74.24 | +55.3% | COM | 025537101 |
| SE | SEA LTD | 6,039 | $770K | 0.3% | $127.57 | $48.89 | +160.9% | SPONSORD ADS | 81141R100 |
| XOM | EXXON MOBIL CORP | 6,358 | $765K | 0.3% | $120.35 | $104.51 | +15.1% | COM | 30231G102 |
| BLK | BLACKROCK INC | 708 | $758K | 0.3% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 683 | $734K | 0.3% | $1074.68 | $291.77 | +268.3% | COM | 532457108 |
| NET | CLOUDFLARE INC | 3,583 | $706K | 0.2% | $197.15 | $80.44 | +145.1% | CL A COM | 18915M107 |
| KO | COCA COLA CO | 10,073 | $704K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $663K | 0.2% | $99.32 | $75.87 | +30.9% | COM | 209115104 |
| ITA | ISHARES TR | 2,845 | $611K | 0.2% | $214.69 | $144.12 | +49.0% | US AER DEF ETF | 464288760 |
| SHOP | SHOPIFY INC | 3,695 | $595K | 0.2% | $160.97 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| LRCX | LAM RESEARCH CORP | 3,460 | $593K | 0.2% | $171.44 | $74.98 | +128.3% | COM NEW | 512807306 |
| VOT | VANGUARD INDEX FDS | 2,109 | $589K | 0.2% | $279.14 | $181.20 | +54.1% | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $581K | 0.2% | $161.87 | $86.95 | +84.5% | COM | 718172109 |
| META | META PLATFORMS INC | 876 | $578K | 0.2% | $660.26 | $712.21 | -7.3% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,327 | $573K | 0.2% | $132.37 | $67.42 | +96.3% | ACTIVEBETA US LG | 381430503 |
| GIS | GENERAL MLS INC | 12,299 | $572K | 0.2% | $46.50 | $48.47 | -4.1% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 7,080 | $568K | 0.2% | $80.28 | $61.77 | +30.0% | COM | 65339F101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 11,106 | $562K | 0.2% | $50.60 | $36.64 | +38.1% | BITCOIN ETF SHS | 354921108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,438 | $562K | 0.2% | $126.58 | $85.96 | — | CL A | 512816109 |
| LEN | LENNAR CORP | 5,392 | $554K | 0.2% | $102.80 | $70.99 | +44.8% | CL A | 526057104 |
| EEM | ISHARES TR | 10,131 | $554K | 0.2% | $54.71 | $40.60 | +34.8% | MSCI EMG MKT ETF | 464287234 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 19,333 | $542K | 0.2% | $28.06 | $32.60 | -13.9% | SHS NEW | 38964R203 |
| XBI | SPDR SERIES TRUST | 4,245 | $518K | 0.2% | $121.93 | $79.75 | +52.9% | STATE STREET SPD | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $513K | 0.2% | $146.58 | $116.19 | +26.2% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 1,615 | $494K | 0.2% | $305.67 | $171.93 | +77.8% | COM | 580135101 |
| OKLO | OKLO INC | 6,735 | $483K | 0.2% | $71.76 | $38.57 | +86.1% | COM CL A | 02156V109 |
| UBER | UBER TECHNOLOGIES INC | 5,875 | $480K | 0.2% | $81.71 | $51.49 | +58.7% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 2,317 | $480K | 0.2% | $206.97 | $116.61 | +77.5% | COM | 478160104 |
| IYW | ISHARES TR | 2,385 | $476K | 0.2% | $199.70 | $100.12 | +99.4% | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $467K | 0.2% | $53.94 | $50.29 | +6.0% | COM | 110122108 |
| T | AT&T INC | 18,104 | $450K | 0.2% | $24.84 | $16.50 | +50.6% | COM | 00206R102 |
| NLR | VANECK ETF TRUST | 3,606 | $448K | 0.2% | $124.18 | $97.24 | +27.7% | URANIUM AND NUCL | 92189F601 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $438K | 0.2% | $185.52 | $95.06 | +95.2% | COM | 571748102 |
| F | FORD MTR CO | 33,351 | $438K | 0.2% | $13.12 | $9.50 | +38.1% | COM | 345370860 |
| MRK | MERCK & CO INC | 4,109 | $436K | 0.2% | $106.11 | $70.09 | +50.2% | COM | 58933Y105 |
| HEI | HEICO CORP NEW | 1,239 | $401K | 0.1% | $323.71 | $168.38 | +92.2% | COM | 422806109 |
| SNOW | SNOWFLAKE INC | 1,808 | $397K | 0.1% | $219.36 | $150.33 | +45.9% | COM SHS | 833445109 |
| APO | APOLLO GLOBAL MGMT INC | 2,711 | $392K | 0.1% | $144.76 | $64.08 | +125.9% | COM | 03769M106 |
| GLW | CORNING INC | 4,452 | $390K | 0.1% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 6,202 | $373K | 0.1% | $60.11 | $26.77 | +124.5% | COM | 969457100 |
| — | FRANKLIN LTD DURATION INCOME | 59,684 | $367K | 0.1% | $6.15 | $6.34 | — | COM | 35472T101 |
| XYZ | BLOCK INC | 5,527 | $360K | 0.1% | $65.09 | $58.18 | +11.9% | CL A | 852234103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,600 | $356K | 0.1% | $63.50 | $42.64 | +48.9% | RANGE NUCLEAR RE | 301505475 |
| INTU | INTUIT | 523 | $346K | 0.1% | $662.42 | $516.68 | +28.2% | COM | 461202103 |
| GLD | SPDR GOLD TR | 864 | $342K | 0.1% | $396.31 | $338.14 | +17.2% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 3,650 | $342K | 0.1% | $93.76 | $99.76 | -6.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 6,138 | $338K | 0.1% | $55.00 | $28.23 | +94.8% | COM | 060505104 |
| WMT | WALMART INC | 3,006 | $336K | 0.1% | $111.65 | $72.48 | +53.7% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 1,256 | $323K | 0.1% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| ENB | ENBRIDGE INC | 6,585 | $315K | 0.1% | $47.83 | $33.43 | +41.2% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 1,427 | $314K | 0.1% | $219.71 | $102.09 | +115.2% | COM | 94106L109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,714 | $313K | 0.1% | $46.68 | $50.92 | -8.3% | CL B | 60871R209 |
| NOW | SERVICENOW INC | 2,005 | $307K | 0.1% | $153.19 | $160.34 | -4.5% | COM | 81762P102 |
| IWF | ISHARES TR | 624 | $295K | 0.1% | $473.30 * | $85.38 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| DDOG | DATADOG INC | 2,148 | $292K | 0.1% | $135.99 | $103.36 | +31.6% | CL A COM | 23804L103 |
| EFC | ELLINGTON FINANCIAL INC | 21,225 | $291K | 0.1% | $13.71 | $13.02 | — | COM | 28852N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,827 | $283K | 0.1% | $32.06 | $27.80 | — | COM | 293792107 |
| AVY | AVERY DENNISON CORP | 1,544 | $281K | 0.1% | $181.88 | $172.71 | +5.3% | COM | 053611109 |
| TYL | TYLER TECHNOLOGIES INC | 606 | $275K | 0.1% | $453.95 | $278.52 | +63.0% | COM | 902252105 |
| MET | METLIFE INC | 3,472 | $274K | 0.1% | $78.94 | $58.01 | +36.1% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 2,817 | $263K | 0.1% | $93.20 | $46.24 | +101.6% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 418 | $262K | 0.1% | $626.91 | $409.98 | +53.0% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 9,698 | $257K | 0.1% | $26.49 | $26.76 | -1.0% | US TIPS ETF | 808524870 |
| WMG | WARNER MUSIC GROUP CORP | 8,367 | $257K | 0.1% | $30.67 | $29.49 | +3.3% | COM CL A | 934550203 |
| PAYX | PAYCHEX INC | 2,228 | $250K | 0.1% | $112.18 | $70.68 | +58.7% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,156 | $248K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| SBET | SHARPLINK GAMING INC | 26,779 | $239K | 0.1% | $8.94 | $15.20 | -41.2% | COM NEW | 820014405 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $239K | 0.1% | $23.66 | $27.49 | — | COM | 41013V100 |
| FLOT | ISHARES TR | 4,337 | $221K | 0.1% | $50.86 | $50.51 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $220K | 0.1% | $100.80 | $87.98 | +13.3% | SH BEN INT NEW | 313745101 |
| — | RIVERNORTH DOUBLELINE STRATE | 27,070 | $215K | 0.1% | $7.95 | $8.36 | — | COM | 76882G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,536 | $212K | 0.1% | $83.61 | $73.78 | +13.3% | FTSE EUROPE ETF | 922042874 |
| URA | GLOBAL X FDS | 4,690 | $210K | 0.1% | $44.81 * | $28.09 | +52.1% | GLOBAL X URANIUM | 37954Y871 |
| IVV | ISHARES TR | 298 | $204K | 0.1% | $684.94 | $513.62 | +33.4% | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X FDS | 5,402 | $197K | 0.1% | $36.39 | $27.57 | +31.4% | RBTCS ARTFL INTE | 37954Y715 |
| VTV | VANGUARD INDEX FDS | 973 | $186K | 0.1% | $190.99 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 1,540 | $169K | 0.1% | $109.91 | $111.80 | -1.7% | TIPS BD ETF | 464287176 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,096 | $165K | 0.1% | $12.58 | $15.13 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,618 | $160K | 0.1% | $12.66 | $14.86 | — | COM | 67071L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,820 | $152K | 0.1% | $83.75 | $80.42 | +4.1% | INT-TERM CORP | 92206C870 |
| MTB | M & T BK CORP | 747 | $151K | 0.1% | $201.48 | $190.09 | +6.0% | COM | 55261F104 |
| RDW | REDWIRE CORPORATION | 19,600 | $149K | 0.1% | $7.60 | $7.34 | +3.6% | COM | 75776W103 |
| CLSK | CLEANSPARK INC | 14,593 | $148K | 0.1% | $10.12 | $9.01 | +12.3% | COM NEW | 18452B209 |
| LTBR | LIGHTBRIDGE CORP | 11,650 | $147K | 0.1% | $12.64 | $7.46 | — | COM | 53224K302 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $146K | 0.1% | $235.99 | $161.05 | +46.5% | VNG RUS2000GRW | 92206C623 |
| LQD | ISHARES TR | 1,317 | $145K | 0.0% | $110.15 | $125.55 | -12.2% | IBOXX INV CP ETF | 464287242 |
| UEC | URANIUM ENERGY CORP | 11,516 | $135K | 0.0% | $11.68 | $7.63 | +53.1% | COM | 916896103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 29,696 | $121K | 0.0% | $4.09 | $4.94 | -17.2% | CL A | 75629V104 |
| — | WELLS FARGO CO NEW | 100 | $121K | 0.0% | $1212.00 | $1424.89 | — | PERP PFD CNV A | 949746804 |
| BTQ | BTQ TECHNOLOGIES CORP | 20,640 | $106K | 0.0% | $5.12 | $7.59 | -32.6% | COM | 055869101 |
| ISRA | VANECK ETF TRUST | 1,750 | $103K | 0.0% | $58.80 | $32.04 | +83.5% | ISRAEL ETF | 92189F635 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,627 | $94,295 | 0.0% | $8.11 | $7.86 | — | COM | 67073B106 |
| SMH | VANECK ETF TRUST | 243 | $87,512 | 0.0% | $360.13 | $281.59 | +27.9% | SEMICONDUCTR ETF | 92189F676 |
| WHF | WHITEHORSE FIN INC | 12,033 | $86,638 | 0.0% | $7.20 * | $11.91 | -41.6% | COM | 96524V106 |
| IHF | ISHARES TR | 1,745 | $83,659 | 0.0% | $47.94 | $51.26 | -6.5% | US HLTHCR PR ETF | 464288828 |
| FXI | ISHARES TR | 1,979 | $75,768 | 0.0% | $38.29 | $31.62 | +21.1% | CHINA LG-CAP ETF | 464287184 |
| DRIV | GLOBAL X FDS | 2,489 | $73,994 | 0.0% | $29.73 | $24.68 | +19.8% | AUTONMOUS EV ETF | 37954Y624 |
| VV | VANGUARD INDEX FDS | 228 | $71,641 | 0.0% | $314.21 | $175.45 | +79.4% | LARGE CAP ETF | 922908637 |
| IXC | ISHARES TR | 1,462 | $61,282 | 0.0% | $41.92 | $27.19 | +54.2% | GLOBAL ENERG ETF | 464287341 |
| IJS | ISHARES TR | 533 | $60,613 | 0.0% | $113.72 | $98.28 | +15.7% | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 808 | $57,709 | 0.0% | $71.42 | $46.31 | +54.2% | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 400 | $56,464 | 0.0% | $141.16 | $127.91 | +10.4% | S&P SML 600 GWT | 464287887 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 754 | $52,260 | 0.0% | $69.31 | $60.66 | +14.3% | ROBO GLB ETF | 301505707 |
| IEF | ISHARES TR | 501 | $48,176 | 0.0% | $96.16 | $96.67 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| BITF | BITFARMS LTD | 18,996 | $44,641 | 0.0% | $2.35 * | $3.42 | 0.0% | COM | 09173B107 |
| AMC | AMC ENTMT HLDGS INC | 25,000 | $39,000 | 0.0% | $1.56 | $2.38 | -34.6% | CL A NEW | 00165C302 |
| — | BANK AMERICA CORP | 20 | $25,403 | 0.0% | $1270.15 | $1210.10 | — | 7.25%CNV PFD L | 060505682 |
| SPTL | SPDR SERIES TRUST | 788 | $20,858 | 0.0% | $26.47 | $28.53 | -7.2% | STATE STREET SPD | 78464A664 |
| IBB | ISHARES TR | 40 | $6,751 | 0.0% | $168.78 | $168.29 | +0.3% | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 16 | $5,364 | 0.0% | $335.25 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| AIQ | GLOBAL X FDS | 98 | $4,989 | 0.0% | $50.91 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| HYG | ISHARES TR | 1 | $74 | 0.0% | $74.00 * | $86.72 | -7.0% | IBOXX HI YD ETF | 464288513 |