Location: Aventura, FL
CIK: 0001763121 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 257,846 | $159M | 23.3% | $462.92 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 253,129 | $64.1M | 9.4% | $138.89 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 606,475 | $31.76M | 4.7% | $35.25 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 597,348 | $26.03M | 3.8% | $18.99 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 47,076 | $25.97M | 3.8% | $366.14 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 103,019 | $22.6M | 3.3% | $135.00 | +46.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 58,578 | $17.86M | 2.6% | $167.13 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 126,621 | $17.07M | 2.5% | $127.74 | — | SBI HEALTHCARE | 81369Y209 |
| EZU | ISHARES INC | 278,267 | $16.54M | 2.4% | $58.96 | — | MSCI EURZONE ETF | 464286608 |
| VOO | VANGUARD INDEX FDS | 27,975 | $15.89M | 2.3% | $417.20 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 107,594 | $11.68M | 1.7% | $68.64 | — | COMMUNICATION | 81369Y852 |
| IBIT | ISHARES BITCOIN TRUST ETF | 185,101 | $11.33M | 1.7% | $41.23 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 62,819 | $11.14M | 1.6% | $116.38 | +41.6% | CAP STK CL C | 02079K107 |
| VRP | INVESCO EXCH TRADED FD TR II | 447,797 | $10.95M | 1.6% | $23.60 | — | VAR RATE PFD | 46138G870 |
| XLP | SELECT SECTOR SPDR TR | 133,053 | $10.77M | 1.6% | $68.08 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 50,191 | $10.3M | 1.5% | $166.41 | +21.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,378 | $9.141M | 1.3% | $329.00 | +31.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 36,201 | $8.579M | 1.3% | $179.76 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,095 | $8.192M | 1.2% | $27.93 | +319.9% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 93,640 | $7.942M | 1.2% | $80.29 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,017 | $7.781M | 1.1% | $232.84 | +118.1% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 83,548 | $6.823M | 1.0% | $78.92 | — | SBI INT-UTILS | 81369Y886 |
| VDE | VANGUARD WORLD FD | 52,765 | $6.285M | 0.9% | $109.61 | — | ENERGY ETF | 92204A306 |
| AAXJ | ISHARES TR | 64,527 | $5.331M | 0.8% | $74.90 | — | MSCI AC ASIA ETF | 464288182 |
| META | META PLATFORMS INC | 7,181 | $5.3M | 0.8% | $405.82 | +51.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 23,920 | $5.162M | 0.8% | $197.16 | — | RUSSELL 2000 ETF | 464287655 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 102,471 | $4.746M | 0.7% | $45.54 | — | INCOME ETF | 46641Q159 |
| VGT | VANGUARD WORLD FD | 7,080 | $4.696M | 0.7% | $346.85 | — | INF TECH ETF | 92204A702 |
| PBDC | PUTNAM ETF TRUST | 132,620 | $4.488M | 0.7% | $33.94 | — | BDC INCOME ETF | 746729508 |
| TSLA | TESLA INC | 13,425 | $4.265M | 0.6% | $283.56 | +6.2% | COM | 88160R101 |
| COMT | ISHARES U S ETF TR | 155,053 | $4.008M | 0.6% | $29.02 | — | GSCI CMDTY STGY | 46431W853 |
| LQD | ISHARES TR | 36,556 | $4.007M | 0.6% | $107.36 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 64,677 | $3.883M | 0.6% | $55.27 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 23,374 | $3.693M | 0.5% | $110.87 | +13.5% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 16,866 | $3.666M | 0.5% | $164.74 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 137,833 | $3.653M | 0.5% | $39.60 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,436 | $3.532M | 0.5% | $142.69 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 71,191 | $3.49M | 0.5% | $48.60 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 12,587 | $3.432M | 0.5% | $308.41 | -13.7% | COM | 79466L302 |
| ITA | ISHARES TR | 17,908 | $3.378M | 0.5% | $101.17 | — | US AER DEF ETF | 464288760 |
| KBE | SPDR SERIES TRUST | 53,022 | $2.957M | 0.4% | $37.07 | — | S&P BK ETF | 78464A797 |
| IVW | ISHARES TR | 25,835 | $2.844M | 0.4% | $98.48 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 15,731 | $2.772M | 0.4% | $133.89 | +22.0% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 59,608 | $2.756M | 0.4% | $44.73 | — | CORE TOTAL USD | 46434V613 |
| HELO | J P MORGAN EXCHANGE TRADED F | 39,555 | $2.475M | 0.4% | $61.30 | — | HEDGED EQUITY LA | 46654Q724 |
| SOXX | ISHARES TR | 10,124 | $2.417M | 0.4% | $217.18 | — | ISHARES SEMICDTR | 464287523 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 178,336 | $2.326M | 0.3% | $14.81 | — | OPTIMUM YIELD | 46090F100 |
| COWZ | PACER FDS TR | 38,268 | $2.109M | 0.3% | $49.53 | — | US CASH COWS 100 | 69374H881 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,545 | $1.919M | 0.3% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| JPM | JPMORGAN CHASE & CO. | 6,498 | $1.884M | 0.3% | $151.41 | +66.9% | COM | 46625H100 |
| IREN | IREN LIMITED | 128,550 | $1.873M | 0.3% | $8.93 | -9.1% | ORDINARY SHARES | Q4982L109 |
| INDA | ISHARES TR | 32,588 | $1.815M | 0.3% | $45.08 | — | MSCI INDIA ETF | 46429B598 |
| SHLD | GLOBAL X FDS | 28,650 | $1.726M | 0.3% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| BND | VANGUARD BD INDEX FDS | 21,780 | $1.604M | 0.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 16,737 | $1.55M | 0.2% | $96.15 | — | JPMORGAN USD EMG | 464288281 |
| HWM | HOWMET AEROSPACE INC | 8,250 | $1.536M | 0.2% | $126.73 | +21.2% | COM | 443201108 |
| VFH | VANGUARD WORLD FD | 12,048 | $1.534M | 0.2% | $77.29 | — | FINANCIALS ETF | 92204A405 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,940 | $1.52M | 0.2% | $55.26 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.2% | $580668.00 | +31.2% | CL A | 084670108 |
| SMH | VANECK ETF TRUST | 5,086 | $1.418M | 0.2% | $233.40 | — | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 7,621 | $1.347M | 0.2% | $139.86 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,136 | $1.243M | 0.2% | $47.69 | — | FTSE EMR MKT ETF | 922042858 |
| RCL | ROYAL CARIBBEAN GROUP | 3,951 | $1.237M | 0.2% | $233.44 | +1.2% | COM | V7780T103 |
| COMB | GRANITESHARES ETF TR | 57,370 | $1.204M | 0.2% | $19.73 | — | BBG COMMD K 1 | 38747R108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,615 | $1.188M | 0.2% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,577 | $1.17M | 0.2% | $55.08 | — | EQUITY PREMIUM | 46641Q332 |
| SSO | PROSHARES TR | 11,532 | $1.127M | 0.2% | $73.49 | — | PSHS ULT S&P 500 | 74347R107 |
| XBI | SPDR SERIES TRUST | 13,434 | $1.114M | 0.2% | $105.76 | — | S&P BIOTECH | 78464A870 |
| CALF | PACER FDS TR | 27,377 | $1.09M | 0.2% | $43.95 | — | US SMALL CAP CAS | 69374H857 |
| VUG | VANGUARD INDEX FDS | 2,386 | $1.046M | 0.2% | $248.25 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 14,588 | $1.025M | 0.2% | $45.32 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 20,695 | $998K | 0.1% | $45.71 | — | MSCI EMG MKT ETF | 464287234 |
| EWU | ISHARES TR | 25,000 | $993K | 0.1% | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| BSV | VANGUARD BD INDEX FDS | 12,249 | $964K | 0.1% | $79.42 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,280 | $952K | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 8,624 | $943K | 0.1% | $103.59 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 2,087 | $940K | 0.1% | $43.62 | -5.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,303 | $922K | 0.1% | $482.26 | +18.6% | COM | 38141G104 |
| IOO | ISHARES TR | 8,254 | $890K | 0.1% | $67.82 | — | GLOBAL 100 ETF | 464287572 |
| VTI | VANGUARD INDEX FDS | 2,796 | $850K | 0.1% | $195.64 | — | TOTAL STK MKT | 922908769 |
| HOOD | ROBINHOOD MKTS INC | 8,391 | $786K | 0.1% | $35.83 | +65.2% | COM CL A | 770700102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 31,355 | $760K | 0.1% | $24.39 | — | SENIOR LOAN ETF | 35473P595 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 30,413 | $725K | 0.1% | $24.59 | — | NYLI MACKAY MUN | 45409F827 |
| IBB | ISHARES TR | 5,622 | $711K | 0.1% | $120.64 | — | ISHARES BIOTECH | 464287556 |
| ACWI | ISHARES TR | 5,448 | $701K | 0.1% | $87.50 | — | MSCI ACWI ETF | 464288257 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 14,695 | $689K | 0.1% | $46.05 | — | TOTAL RETURN | 46090A804 |
| EUSA | ISHARES INC | 6,426 | $637K | 0.1% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,449 | $625K | 0.1% | $58.79 | — | INTER TERM TREAS | 92206C706 |
| XT | ISHARES TR | 9,535 | $622K | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| VOX | VANGUARD WORLD FD | 3,551 | $607K | 0.1% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| BIL | SPDR SERIES TRUST | 6,470 | $593K | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,000 | $587K | 0.1% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| PDEC | INNOVATOR ETFS TRUST | 14,305 | $572K | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| BABA | ALIBABA GROUP HLDG LTD | 5,020 | $569K | 0.1% | $118.87 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 5,693 | $557K | 0.1% | $72.18 | +31.3% | COM | 931142103 |
| OEF | ISHARES TR | 1,824 | $555K | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 8,740 | $545K | 0.1% | $51.84 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 1,270 | $539K | 0.1% | $363.74 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 5,143 | $537K | 0.1% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| XAR | SPDR SERIES TRUST | 2,485 | $524K | 0.1% | $141.78 | — | AEROSPACE DEF | 78464A631 |
| VO | VANGUARD INDEX FDS | 1,780 | $498K | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,897 | $485K | 0.1% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| VWOB | VANGUARD WHITEHALL FDS | 7,326 | $479K | 0.1% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| MBB | ISHARES TR | 5,000 | $469K | 0.1% | $92.36 | — | MBS ETF | 464288588 |
| VCR | VANGUARD WORLD FD | 1,275 | $462K | 0.1% | $229.87 | — | CONSUM DIS ETF | 92204A108 |
| EFA | ISHARES TR | 4,840 | $433K | 0.1% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 14,064 | $432K | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| BITO | PROSHARES TR | 19,800 | $426K | 0.1% | $12.37 | — | BITCOIN ETF | 74347G440 |
| AVGO | BROADCOM INC | 1,545 | $426K | 0.1% | $161.36 | +33.8% | COM | 11135F101 |
| IWD | ISHARES TR | 2,098 | $407K | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES TR | 7,616 | $406K | 0.1% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,874 | $392K | 0.1% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| IEF | ISHARES TR | 4,031 | $386K | 0.1% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| VDC | VANGUARD WORLD FD | 1,746 | $382K | 0.1% | $200.53 | — | CONSUM STP ETF | 92204A207 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,295 | $378K | 0.1% | $28.27 | -0.6% | COMMON STOCK | 09261X102 |
| PM | PHILIP MORRIS INTL INC | 2,062 | $376K | 0.1% | $120.59 | +38.8% | COM | 718172109 |
| V | VISA INC | 1,055 | $375K | 0.1% | $214.00 | +62.1% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,390 | $364K | 0.1% | $82.92 | — | INT-TERM CORP | 92206C870 |
| SOFI | SOFI TECHNOLOGIES INC | 18,715 | $341K | 0.0% | $13.27 | -0.6% | COM | 83406F102 |
| UNH | UNITEDHEALTH GROUP INC | 1,082 | $338K | 0.0% | $516.85 | -27.5% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 595 | $337K | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 1,302 | $335K | 0.0% | $200.51 | +9.0% | COM NEW | 369604301 |
| IXC | ISHARES TR | 8,500 | $334K | 0.0% | $39.29 | — | GLOBAL ENERG ETF | 464287341 |
| EWC | ISHARES INC | 6,991 | $323K | 0.0% | $46.20 | — | MSCI CDA ETF | 464286509 |
| DB | DEUTSCHE BANK A G | 11,000 | $322K | 0.0% | $20.41 | +27.4% | NAMEN AKT | D18190898 |
| IMCB | ISHARES TR | 4,000 | $319K | 0.0% | $76.15 | — | MRGSTR MD CP ETF | 464288208 |
| COST | COSTCO WHSL CORP NEW | 314 | $311K | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| INTC | INTEL CORP | 13,819 | $310K | 0.0% | $22.37 | -7.4% | COM | 458140100 |
| SPYV | SPDR SERIES TRUST | 5,900 | $309K | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 1,633 | $303K | 0.0% | $137.85 | +32.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 803 | $294K | 0.0% | $380.72 | -6.5% | COM | 437076102 |
| BOND | PIMCO ETF TR | 3,189 | $294K | 0.0% | $92.38 | — | ACTIVE BD ETF | 72201R775 |
| VHT | VANGUARD WORLD FD | 1,165 | $289K | 0.0% | $226.57 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 1,460 | $285K | 0.0% | $164.79 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 1,947 | $276K | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 3,004 | $275K | 0.0% | $94.79 | -10.1% | COM | 855244109 |
| SHY | ISHARES TR | 3,270 | $271K | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| TSLL | DIREXION SHS ETF TR | 22,464 | $265K | 0.0% | $11.81 | — | DAILY TSLA 2X SH | 25460G286 |
| XLB | SELECT SECTOR SPDR TR | 2,986 | $262K | 0.0% | $73.19 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 2,940 | $262K | 0.0% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| XBJL | INNOVATOR ETFS TRUST | 7,265 | $261K | 0.0% | $24.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| C | CITIGROUP INC | 3,070 | $261K | 0.0% | $65.50 | +8.7% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 460 | $258K | 0.0% | $452.53 | +21.9% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 498 | $254K | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| HYD | VANECK ETF TRUST | 4,985 | $250K | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $248K | 0.0% | $131.07 | — | INDL | 81369Y704 |
| LIT | GLOBAL X FDS | 6,450 | $248K | 0.0% | $43.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,240 | $245K | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| UBER | UBER TECHNOLOGIES INC | 2,611 | $244K | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| WGS | GENEDX HOLDINGS CORP | 2,632 | $243K | 0.0% | $69.85 | +12.4% | COM CL A | 81663L200 |
| ARKF | ARK ETF TR | 4,822 | $242K | 0.0% | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| LLY | ELI LILLY & CO | 309 | $241K | 0.0% | $711.65 | +8.7% | COM | 532457108 |
| IWB | ISHARES TR | 704 | $239K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 4,580 | $234K | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 1,812 | $225K | 0.0% | $88.83 | +15.7% | COM | 254687106 |
| SHEL | SHELL PLC | 3,175 | $224K | 0.0% | $65.07 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 1,521 | $218K | 0.0% | $145.50 | -5.8% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 807 | $217K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| TLH | ISHARES TR | 2,093 | $213K | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| URA | GLOBAL X FDS | 5,360 | $208K | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,240 | $203K | 0.0% | $16.31 | — | COM SHS | 09260E105 |
| MS | MORGAN STANLEY | 1,437 | $202K | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,163 | $196K | 0.0% | $13.87 | — | COM | 27828Y108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 13,044 | $143K | 0.0% | $10.99 | — | SPONSORED ADS | 54150E104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,162 | $81,499 | 0.0% | $8.02 | — | COM | 67073B106 |
| WULF | TERAWULF INC | 16,080 | $70,430 | 0.0% | $6.45 | -47.0% | COM | 88080T104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $62,000 | 0.0% | $35.00 | -96.7% | COM | 69404D108 |
| AUR | AURORA INNOVATION INC | 10,000 | $52,400 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,775 | $37,917 | 0.0% | $3.13 | — | COM | 64190A103 |
| LAB | STANDARD BIOTOOLS INC | 12,210 | $14,652 | 0.0% | $2.41 | -54.1% | COM | 34385P108 |