Location: Miami, FL
CIK: 0001802195 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 157,994 | $33.36M | 11.5% | $211.15 | $134.92 | +56.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 290,090 | $32.81M | 11.3% | $113.11 | $65.52 | +72.6% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 115,437 | $21.89M | 7.5% | $189.59 | $134.66 | +40.8% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 61,157 | $19.19M | 6.6% | $313.81 | $239.12 | +31.2% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 31,469 | $18.16M | 6.3% | $577.19 | $358.07 | +61.2% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 98,520 | $14.92M | 5.1% | $151.41 | $101.00 | +49.9% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 38,112 | $7.938M | 2.7% | $208.27 | $197.89 | +5.2% | COM | 023135106 |
| IWS | ISHARES TR | 52,760 | $7.689M | 2.7% | $145.74 | $102.55 | +42.1% | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 70,949 | $6.891M | 2.4% | $97.13 | $68.21 | +42.4% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 52,210 | $6.689M | 2.3% | $128.12 | $94.07 | +36.2% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 35,921 | $6.265M | 2.2% | $174.41 | $122.88 | +41.9% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 6,574 | $5.562M | 1.9% | $846.04 | $359.08 | +135.6% | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,945 | $5.181M | 1.8% | $652.11 | $551.98 | +17.8% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 13,405 | $4.983M | 1.7% | $371.75 | $309.79 | +20.0% | COM | 88160R101 |
| AAPL | APPLE INC | 14,349 | $3.642M | 1.3% | $253.79 | $205.32 | +23.6% | COM | 037833100 |
| IOO | ISHARES TR | 29,609 | $3.582M | 1.2% | $120.97 | $90.03 | +34.4% | GLOBAL 100 ETF | 464287572 |
| JPM | JPMORGAN CHASE & CO | 9,853 | $2.898M | 1.0% | $294.16 | $155.78 | +88.8% | COM | 46625H100 |
| CWB | SPDR SERIES TRUST | 30,227 | $2.766M | 1.0% | $91.52 | $84.06 | +8.9% | STATE STREET SPD | 78464A359 |
| FBND | FIDELITY MERRIMACK STR TR | 57,371 | $2.627M | 0.9% | $45.80 | $45.27 | +0.8% | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,407 | $2.616M | 0.9% | $54.05 | $43.36 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 6,034 | $2.234M | 0.8% | $370.17 | $299.83 | +23.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,547 | $2.179M | 0.8% | $479.20 | $310.97 | +54.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,794 | $2.094M | 0.7% | $436.81 * | $39.73 | +83.3% | GROWTH ETF | 922908736 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,880 | $2.032M | 0.7% | $38.42 | $47.23 | -18.7% | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 7,361 | $1.826M | 0.6% | $248.01 | $196.83 | +26.0% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 57,293 | $1.737M | 0.6% | $30.32 | $36.15 | -16.1% | PFD AND INCM SEC | 464288687 |
| SCCO | SOUTHERN COPPER CORP | 9,800 | $1.686M | 0.6% | $172.06 | $31.94 | +433.3% | COM | 84265V105 |
| GOOGL | ALPHABET INC | 5,314 | $1.528M | 0.5% | $287.56 | $121.56 | +136.6% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,085 | $1.513M | 0.5% | $79.27 | $76.93 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,079 | $1.414M | 0.5% | $117.06 | $41.98 | +178.8% | COM | 01973R101 |
| XLE | SELECT SECTOR SPDR TR | 22,941 | $1.405M | 0.5% | $61.26 | $39.86 | +53.7% | STATE STREET ENE | 81369Y506 |
| XAR | SPDR SERIES TRUST | 5,020 | $1.275M | 0.4% | $253.97 | $198.12 | +28.2% | STATE STREET SPD | 78464A631 |
| CQP | CHENIERE ENERGY PARTNERS L P | 18,050 | $1.167M | 0.4% | $64.63 | $53.32 | — | COM UNIT | 16411Q101 |
| LMT | LOCKHEED MARTIN CORP | 1,927 | $1.165M | 0.4% | $604.39 | $404.99 | +49.2% | COM | 539830109 |
| SON | SONOCO PRODS CO | 20,876 | $1.129M | 0.4% | $54.09 | $48.11 | +12.4% | COM | 835495102 |
| AMLP | ALPS ETF TR | 21,152 | $1.113M | 0.4% | $52.64 | $32.95 | +59.8% | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,586 | $1.112M | 0.4% | $242.39 | $110.75 | +118.9% | COM | 459200101 |
| PAVE | GLOBAL X FDS | 21,834 | $1.109M | 0.4% | $50.81 | $23.34 | +117.7% | US INFR DEV ETF | 37954Y673 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,057 | $1.106M | 0.4% | $218.72 | $86.39 | +153.2% | PHYSCL PRECS MET | 003263100 |
| XOM | EXXON MOBIL CORP | 6,359 | $1.079M | 0.4% | $169.66 | $104.51 | +62.3% | COM | 30231G102 |
| ITA | ISHARES TR | 4,881 | $1.068M | 0.4% | $218.76 | $181.59 | +20.5% | US AER DEF ETF | 464288760 |
| BN | BROOKFIELD CORP | 25,477 | $1.031M | 0.4% | $40.47 | $27.72 | +46.0% | CL A LTD VT SH | 11271J107 |
| GILD | GILEAD SCIENCES INC | 7,040 | $981K | 0.3% | $139.37 | $104.39 | +33.5% | COM | 375558103 |
| C | CITIGROUP INC | 8,628 | $979K | 0.3% | $113.41 | $71.20 | +59.3% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 3,145 | $973K | 0.3% | $309.51 | $340.14 | -9.0% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 20,430 | $938K | 0.3% | $45.89 | $38.02 | +20.7% | STATE STREET UTI | 81369Y886 |
| PFXF | VANECK ETF TRUST | 53,244 | $934K | 0.3% | $17.54 | $17.09 | +2.6% | PREFERRED SECURT | 92189F429 |
| CEG | CONSTELLATION ENERGY CORP | 3,300 | $922K | 0.3% | $279.25 | $263.84 | +5.8% | COM | 21037T109 |
| MINT | PIMCO ETF TR | 9,104 | $916K | 0.3% | $100.57 | $100.61 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| AEP | AMERICAN ELEC PWR CO INC | 6,709 | $879K | 0.3% | $131.08 | $74.24 | +76.6% | COM | 025537101 |
| IJR | ISHARES TR | 7,024 | $873K | 0.3% | $124.31 | $99.99 | +24.3% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 10,857 | $842K | 0.3% | $77.59 | $38.71 | +100.5% | COM | 17275R102 |
| IJH | ISHARES TR | 11,956 | $807K | 0.3% | $67.53 | $56.60 | +19.3% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 16,277 | $804K | 0.3% | $49.37 | $36.37 | +35.8% | STATE STREET FIN | 81369Y605 |
| NNE | NANO NUCLEAR ENERGY INC | 38,614 | $791K | 0.3% | $20.48 | $24.51 | -16.5% | COM | 63010H108 |
| BX | BLACKSTONE INC | 6,800 | $782K | 0.3% | $114.99 | $60.79 | +89.2% | COM | 09260D107 |
| CVX | CHEVRON CORPORATION | 3,731 | $772K | 0.3% | $206.89 | $181.53 | +14.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 4,605 | $758K | 0.3% | $164.56 | $69.68 | +136.2% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $755K | 0.3% | $113.18 | $75.87 | +49.2% | COM | 209115104 |
| HD | HOME DEPOT INC | 2,260 | $743K | 0.3% | $328.89 | $355.91 | -7.6% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 3,460 | $740K | 0.3% | $213.92 | $74.98 | +185.0% | COM NEW | 512807306 |
| NET | CLOUDFLARE INC | 3,583 | $739K | 0.3% | $206.34 | $80.44 | +156.5% | CL A COM | 18915M107 |
| GOOG | ALPHABET INC | 2,564 | $736K | 0.3% | $286.86 | $152.62 | +88.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| BLK | BLACKROCK INC | 708 | $681K | 0.2% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| KO | COCA COLA CO | 8,683 | $665K | 0.2% | $76.58 | $69.40 | +9.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 7,080 | $658K | 0.2% | $92.88 | $61.77 | +50.4% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 683 | $628K | 0.2% | $919.77 | $291.77 | +215.2% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $598K | 0.2% | $166.81 | $86.95 | +90.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,317 | $566K | 0.2% | $244.48 | $116.61 | +109.6% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO | 4,438 | $562K | 0.2% | $126.66 | $85.96 | — | CL A | 512816109 |
| IGV | ISHARES TR | 6,824 | $546K | 0.2% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| VOT | VANGUARD INDEX FDS | 2,109 | $543K | 0.2% | $257.35 | $181.20 | +42.0% | MCAP GR IDXVIP | 922908538 |
| XBI | SPDR SERIES TRUST | 4,245 | $542K | 0.2% | $127.73 | $79.75 | +60.2% | STATE STREET SPD | 78464A870 |
| GSLC | GOLDMAN SACHS ETF TR | 4,327 | $541K | 0.2% | $125.13 | $67.42 | +85.6% | ACTIVEBETA US LG | 381430503 |
| T | AT&T INC | 18,256 | $529K | 0.2% | $28.99 | $16.50 | +75.7% | COM | 00206R102 |
| EEM | ISHARES TR | 9,253 | $525K | 0.2% | $56.79 | $40.60 | +39.9% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $525K | 0.2% | $60.65 | $50.29 | +20.6% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,206 | $519K | 0.2% | $430.29 | $369.25 | +16.5% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 898 | $513K | 0.2% | $571.82 | $710.46 | -19.5% | CL A | 30303M102 |
| NLR | VANECK ETF TRUST | 3,827 | $510K | 0.2% | $133.17 | $99.87 | +33.4% | URANIUM AND NUCL | 92189F601 |
| MCD | MCDONALDS CORP | 1,615 | $502K | 0.2% | $310.85 | $171.93 | +80.8% | COM | 580135101 |
| SE | SEA LTD | 6,039 | $500K | 0.2% | $82.81 | $48.89 | +69.4% | SPONSORD ADS | 81141R100 |
| MRK | MERCK & CO INC | 4,109 | $498K | 0.2% | $121.14 | $70.09 | +71.6% | COM | 58933Y105 |
| LEN | LENNAR CORP | 5,392 | $468K | 0.2% | $86.84 | $70.99 | +22.3% | CL A | 526057104 |
| GIS | GENERAL MILLS INC | 12,414 | $462K | 0.2% | $37.22 | $48.47 | -23.2% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 6,202 | $451K | 0.2% | $72.78 | $26.77 | +171.9% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $439K | 0.2% | $125.46 | $116.19 | +8.0% | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 3,695 | $438K | 0.2% | $118.62 | $100.02 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| FETH | FIDELITY ETHEREUM FD | 20,944 | $437K | 0.2% | $20.88 | $23.88 | -12.6% | SHS | 31613E103 |
| IYW | ISHARES TR | 2,386 | $433K | 0.1% | $181.40 | $100.12 | +81.2% | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 1,256 | $429K | 0.1% | $341.79 | $180.78 | +89.1% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 5,875 | $423K | 0.1% | $71.93 | $51.49 | +39.7% | COM | 90353T100 |
| HEI | HEICO CORP NEW | 1,517 | $416K | 0.1% | $274.18 | $196.52 | +39.5% | COM | 422806109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $409K | 0.1% | $173.45 | $95.06 | +82.5% | COM | 571748102 |
| F | FORD MTR CO | 33,405 | $385K | 0.1% | $11.54 | $9.50 | +21.5% | COM | 345370860 |
| WMT | WALMART INC | 3,006 | $374K | 0.1% | $124.53 | $72.48 | +71.5% | COM | 931142103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,600 | $368K | 0.1% | $65.77 | $42.64 | +54.2% | RANGE NUCLEAR RE | 301505475 |
| ENB | ENBRIDGE INC | 6,585 | $357K | 0.1% | $54.14 | $33.43 | +61.9% | COM | 29250N105 |
| NFLX | NETFLIX INC. | 3,650 | $351K | 0.1% | $96.15 | $99.76 | -3.6% | COM | 64110L106 |
| — | FRANKLIN LTD DURATION INCOME | 60,001 | $350K | 0.1% | $5.83 | $6.34 | — | COM | 35472T101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,960 | $339K | 0.1% | $37.84 | $27.95 | — | COM | 293792107 |
| GLW | CORNING INC | 2,457 | $334K | 0.1% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| OKLO | OKLO INC | 6,735 | $334K | 0.1% | $49.59 | $38.57 | +28.6% | COM CL A | 02156V109 |
| XYZ | BLOCK INC | 5,527 | $333K | 0.1% | $60.18 | $58.18 | +3.4% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 1,427 | $328K | 0.1% | $229.79 | $102.09 | +125.1% | COM | 94106L109 |
| APO | APOLLO GLOBAL MGMT INC | 2,897 | $323K | 0.1% | $111.42 | $67.91 | +64.1% | COM | 03769M106 |
| BAC | BANK AMERICA CORP | 6,138 | $299K | 0.1% | $48.75 | $28.23 | +72.7% | COM | 060505104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,714 | $289K | 0.1% | $43.06 | $50.92 | -15.4% | CL B | 60871R209 |
| SNOW | SNOWFLAKE INC | 1,808 | $273K | 0.1% | $150.82 | $150.33 | +0.3% | COM SHS | 833445109 |
| AVY | AVERY DENNISON CORP | 1,544 | $267K | 0.1% | $172.68 | $172.71 | -0.0% | COM | 053611109 |
| IWF | ISHARES TR | 624 | $266K | 0.1% | $426.40 * | $85.38 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 437 | $261K | 0.1% | $597.78 | $419.34 | +42.5% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 9,698 | $258K | 0.1% | $26.61 | $26.76 | -0.6% | US TIPS ETF | 808524870 |
| EFC | ELLINGTON FINANCIAL INC | 21,225 | $254K | 0.1% | $11.98 | $13.02 | — | COM | 28852N109 |
| DDOG | DATADOG INC | 2,148 | $254K | 0.1% | $118.05 | $103.36 | +14.2% | CL A COM | 23804L103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $250K | 0.1% | $24.77 | $27.49 | — | COM | 41013V100 |
| MET | METLIFE INC | 3,472 | $246K | 0.1% | $70.72 | $58.01 | +21.9% | COM | 59156R108 |
| WFC | WELLS FARGO & CO | 3,026 | $241K | 0.1% | $79.61 | $48.97 | +62.6% | COM | 949746101 |
| INTU | INTUIT | 551 | $238K | 0.1% | $432.38 | $514.66 | -16.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,158 | $236K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| URA | GLOBAL X FDS | 4,811 | $233K | 0.1% | $48.43 | $28.70 | +68.8% | GLOBAL X URANIUM | 37954Y871 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $232K | 0.1% | $106.21 * | $87.98 | +12.6% | SH BEN INT NEW | 313745101 |
| FLOT | ISHARES TR | 4,337 | $221K | 0.1% | $50.95 | $50.51 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 4,399 | $221K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| WMG | WARNER MUSIC GROUP CORP | 8,424 | $215K | 0.1% | $25.54 | $29.49 | -13.4% | COM CL A | 934550203 |
| MSTR | STRATEGY INC | 1,714 | $214K | 0.1% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| — | RIVERNORTH DOUBLELINE STRATE | 27,347 | $210K | 0.1% | $7.67 | $8.35 | — | COM | 76882G107 |
| NOW | SERVICENOW INC | 2,005 | $210K | 0.1% | $104.55 | $160.34 | -34.8% | COM | 81762P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,536 | $209K | 0.1% | $82.43 | $73.78 | +11.7% | FTSE EUROPE ETF | 922042874 |
| TYL | TYLER TECHNOLOGIES INC | 606 | $207K | 0.1% | $342.38 | $278.52 | +22.9% | COM | 902252105 |
| PAYX | PAYCHEX INC | 2,228 | $205K | 0.1% | $92.12 | $70.68 | +30.3% | COM | 704326107 |
| IVV | ISHARES TR | 298 | $195K | 0.1% | $653.21 | $513.62 | +27.2% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 973 | $191K | 0.1% | $196.20 | $168.91 | +16.2% | VALUE ETF | 922908744 |
| BOTZ | GLOBAL X FDS | 5,402 | $179K | 0.1% | $33.22 | $27.57 | +20.5% | RBTCS ARTFL INTE | 37954Y715 |
| TIP | ISHARES TR | 1,540 | $170K | 0.1% | $110.36 | $111.80 | -1.3% | TIPS BD ETF | 464287176 |
| — | NUVEEN MUN CR INCOME FD | 13,244 | $162K | 0.1% | $12.26 | $15.10 | — | COM SH BEN INT | 67070X101 |
| FSOL | FIDELITY SOLANA FD | 15,940 | $155K | 0.1% | $9.75 | $12.00 | -18.8% | BENEFICIAL INT | 31641G104 |
| MTB | M & T BK CORP | 747 | $154K | 0.1% | $206.72 | $190.09 | +8.7% | COM | 55261F104 |
| UEC | URANIUM ENERGY CORP | 11,244 | $152K | 0.1% | $13.50 | $7.63 | +76.9% | COM | 916896103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,820 | $151K | 0.1% | $82.75 | $80.42 | +2.9% | INT-TERM CORP | 92206C870 |
| RDW | REDWIRE CORPORATION | 17,515 | $149K | 0.1% | $8.50 | $7.34 | +15.9% | COM | 75776W103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $142K | 0.0% | $229.04 | $161.05 | +42.2% | VNG RUS2000GRW | 92206C623 |
| SBET | SHARPLINK INC | 21,624 | $139K | 0.0% | $6.45 | $15.20 | -57.6% | COM NEW | 820014405 |
| LQD | ISHARES TR | 1,235 | $135K | 0.0% | $108.99 | $125.55 | -13.2% | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,182 | $126K | 0.0% | $12.41 | $14.86 | — | COM | 67071L106 |
| LTBR | LIGHTBRIDGE CORP | 11,650 | $124K | 0.0% | $10.66 | $7.46 | — | COM | 53224K302 |
| CLSK | CLEANSPARK INC | 14,593 | $124K | 0.0% | $8.51 | $9.01 | -5.5% | COM NEW | 18452B209 |
| SMH | VANECK ETF TRUST | 306 | $117K | 0.0% | $383.40 | $305.37 | +25.6% | SEMICONDUCTR ETF | 92189F676 |
| — | WELLS FARGO & CO | 100 | $116K | 0.0% | $1155.00 | $1424.89 | — | PERP PFD CNV A | 949746804 |
| ISRA | VANECK ETF TRUST | 1,750 | $106K | 0.0% | $60.46 | $32.04 | +88.7% | ISRAEL ETF | 92189F635 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,696 | $94,237 | 0.0% | $3.07 | $4.90 | -37.4% | CL A | 75629V104 |
| WHF | WHITEHORSE FIN INC | 12,033 | $92,173 | 0.0% | $7.66 * | $11.91 | -37.9% | COM | 96524V106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,627 | $88,394 | 0.0% | $7.60 | $7.86 | — | COM | 67073B106 |
| IXC | ISHARES TR | 1,462 | $84,198 | 0.0% | $57.59 | $27.19 | +111.9% | GLOBAL ENERG ETF | 464287341 |
| DRIV | GLOBAL X FDS | 2,675 | $81,641 | 0.0% | $30.52 | $25.18 | +21.2% | AUTONMOUS EV ETF | 37954Y624 |
| IHF | ISHARES TR | 1,745 | $73,028 | 0.0% | $41.85 | $51.26 | -18.4% | US HLTHCR PR ETF | 464288828 |
| FXI | ISHARES TR | 1,979 | $71,038 | 0.0% | $35.90 | $31.62 | +13.6% | CHINA LG-CAP ETF | 464287184 |
| VV | VANGUARD INDEX FDS | 228 | $68,060 | 0.0% | $298.51 | $175.45 | +70.3% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 533 | $63,134 | 0.0% | $118.45 | $98.28 | +20.5% | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 808 | $60,085 | 0.0% | $74.36 | $46.31 | +60.5% | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 400 | $57,884 | 0.0% | $144.71 | $127.91 | +13.1% | S&P SML 600 GWT | 464287887 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 838 | $57,344 | 0.0% | $68.43 | $61.94 | +10.5% | ROBO GLB ETF | 301505707 |
| IEF | ISHARES TR | 501 | $47,815 | 0.0% | $95.44 | $96.67 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| — | ETF OPPORTUNITIES TRUST | 50,000 | $45,900 | 0.0% | $0.92 | $0.92 | — | T-REX 2X LONG EO | 26923W348 |
| BTQ | BTQ TECHNOLOGIES CORP | 16,924 | $45,187 | 0.0% | $2.67 | $7.59 | -64.8% | COM | 055869101 |
| AMC | AMC ENTMT HLDGS INC | 25,000 | $24,500 | 0.0% | $0.98 | $2.38 | -58.9% | CL A NEW | 00165C302 |
| — | BANK AMERICA CORP | 20 | $23,831 | 0.0% | $1191.55 | $1210.10 | — | 7.25%CNV PFD L | 060505682 |
| SPTL | SPDR SERIES TRUST | 788 | $20,724 | 0.0% | $26.30 | $28.53 | -7.8% | STATE STREET SPD | 78464A664 |
| YYAI | AIRWA INC | 14,100 | $11,785 | 0.0% | $0.84 * | $1.16 | 0.0% | COM NEW | 831445507 |
| IBB | ISHARES TR | 40 | $6,754 | 0.0% | $168.85 | $168.29 | +0.3% | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 16 | $5,133 | 0.0% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| AIQ | GLOBAL X FDS | 98 | $4,574 | 0.0% | $46.67 | $50.80 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| HYG | ISHARES TR | 1 | $74 | 0.0% | $74.00 * | $86.72 | -8.3% | IBOXX HI YD ETF | 464288513 |