CIK: 0001763121 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $744,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 260,805 | $173,743 | 23.3% | $465.23 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 252,330 | $71,122 | 9.5% | $138.89 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 573,051 | $30,870 | 4.1% | $35.25 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 603,857 | $28,762 | 3.9% | $19.30 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 44,884 | $26,947 | 3.6% | $366.14 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 190,883 | $22,595 | 3.0% | $90.34 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 60,609 | $21,545 | 2.9% | $173.44 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 97,296 | $21,363 | 2.9% | $135.00 | +67.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 28,720 | $17,587 | 2.4% | $422.26 | — | S&P 500 ETF SHS | 922908363 |
| EZU | ISHARES INC | 283,723 | $17,574 | 2.4% | $59.02 | — | MSCI EURZONE ETF | 464286608 |
| XLV | SELECT SECTOR SPDR TR | 111,156 | $15,470 | 2.1% | $127.74 | — | SBI HEALTHCARE | 81369Y209 |
| SHLD | GLOBAL X FDS | 203,109 | $14,266 | 1.9% | $68.83 | — | DEFENSE TECH ETF | 37960A529 |
| AAPL | APPLE INC | 49,524 | $12,610 | 1.7% | $166.41 | +35.6% | COM | 037833100 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 230,707 | $11,585 | 1.6% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| IBIT | ISHARES BITCOIN TRUST ETF | 177,322 | $11,526 | 1.5% | $41.23 | — | SHS BEN INT | 46438F101 |
| VRP | INVESCO EXCH TRADED FD TR II | 446,489 | $11,028 | 1.5% | $23.60 | — | VAR RATE PFD | 46138G870 |
| XLP | SELECT SECTOR SPDR TR | 134,180 | $10,516 | 1.4% | $68.08 | — | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,739 | $10,168 | 1.4% | $27.93 | +480.3% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 18,542 | $9,604 | 1.3% | $329.00 | +54.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 36,251 | $9,218 | 1.2% | $179.76 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,030 | $8,059 | 1.1% | $232.84 | +108.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 83,218 | $7,435 | 1.0% | $80.29 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 84,626 | $7,380 | 1.0% | $79.03 | — | SBI INT-UTILS | 81369Y886 |
| VDE | VANGUARD WORLD FD | 51,712 | $6,508 | 0.9% | $109.61 | — | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 24,738 | $6,025 | 0.8% | $116.38 | +80.4% | CAP STK CL C | 02079K107 |
| AAXJ | ISHARES TR | 63,757 | $5,816 | 0.8% | $74.90 | — | MSCI AC ASIA ETF | 464288182 |
| IWM | ISHARES TR | 23,663 | $5,726 | 0.8% | $197.16 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 12,207 | $5,429 | 0.7% | $283.56 | +22.3% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 6,722 | $5,019 | 0.7% | $346.85 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 6,682 | $4,907 | 0.7% | $405.82 | +83.1% | CL A | 30303M102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 101,056 | $4,690 | 0.6% | $45.54 | — | INCOME ETF | 46641Q159 |
| IEMG | ISHARES INC | 68,069 | $4,487 | 0.6% | $55.80 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 22,750 | $4,245 | 0.6% | $110.87 | +57.2% | COM | 67066G104 |
| PBDC | PUTNAM ETF TRUST | 130,900 | $4,160 | 0.6% | $33.94 | — | BDC INCOME ETF | 746729508 |
| XLY | SELECT SECTOR SPDR TR | 16,867 | $4,042 | 0.5% | $164.74 | — | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 19,258 | $4,030 | 0.5% | $108.75 | — | US AER DEF ETF | 464288760 |
| COMT | ISHARES U S ETF TR | 141,593 | $3,802 | 0.5% | $29.02 | — | GSCI CMDTY STGY | 46431W853 |
| SCHD | SCHWAB STRATEGIC TR | 137,617 | $3,757 | 0.5% | $39.60 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,436 | $3,687 | 0.5% | $142.69 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 13,180 | $3,204 | 0.4% | $133.89 | +56.2% | CAP STK CL A | 02079K305 |
| KBE | SPDR SERIES TRUST | 53,022 | $3,151 | 0.4% | $37.07 | — | S&P BK ETF | 78464A797 |
| CRM | SALESFORCE INC | 12,601 | $2,986 | 0.4% | $308.41 | -18.5% | COM | 79466L302 |
| SOXX | ISHARES TR | 10,693 | $2,899 | 0.4% | $220.05 | — | ISHARES SEMICDTR | 464287523 |
| HELO | J P MORGAN EXCHANGE TRADED F | 34,777 | $2,261 | 0.3% | $61.30 | — | HEDGED EQUITY LA | 46654Q724 |
| LQD | ISHARES TR | 20,146 | $2,246 | 0.3% | $107.36 | — | IBOXX INV CP ETF | 464287242 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 165,716 | $2,226 | 0.3% | $14.81 | — | OPTIMUM YIELD | 46090F100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,545 | $2,106 | 0.3% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| JPM | JPMORGAN CHASE & CO. | 6,498 | $2,050 | 0.3% | $151.41 | +95.4% | COM | 46625H100 |
| COWZ | PACER FDS TR | 34,208 | $1,966 | 0.3% | $49.53 | — | US CASH COWS 100 | 69374H881 |
| HWM | HOWMET AEROSPACE INC | 8,750 | $1,717 | 0.2% | $129.90 | +40.2% | COM | 443201108 |
| INDA | ISHARES TR | 32,878 | $1,712 | 0.2% | $45.08 | — | MSCI INDIA ETF | 46429B598 |
| SMH | VANECK ETF TRUST | 5,190 | $1,694 | 0.2% | $235.26 | — | SEMICONDUCTR ETF | 92189F676 |
| VTEB | VANGUARD MUN BD FDS | 32,817 | $1,643 | 0.2% | $48.60 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 21,780 | $1,620 | 0.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,039 | $1,613 | 0.2% | $55.26 | — | NASDAQ EQT PREM | 46654Q203 |
| VFH | VANGUARD WORLD FD | 11,888 | $1,560 | 0.2% | $77.29 | — | FINANCIALS ETF | 92204A405 |
| EMB | ISHARES TR | 15,886 | $1,512 | 0.2% | $96.15 | — | JPMORGAN USD EMG | 464288281 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.2% | $580668.00 | +25.2% | CL A | 084670108 |
| XBI | SPDR SERIES TRUST | 13,338 | $1,337 | 0.2% | $105.76 | — | S&P BIOTECH | 78464A870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,535 | $1,324 | 0.2% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| VTV | VANGUARD INDEX FDS | 7,010 | $1,307 | 0.2% | $139.86 | — | VALUE ETF | 922908744 |
| SSO | PROSHARES TR | 11,532 | $1,293 | 0.2% | $73.49 | — | PSHS ULT S&P 500 | 74347R107 |
| XAR | SPDR SERIES TRUST | 5,465 | $1,284 | 0.2% | $192.59 | — | AEROSPACE DEF | 78464A631 |
| RCL | ROYAL CARIBBEAN GROUP | 3,938 | $1,274 | 0.2% | $233.44 | +42.2% | COM | V7780T103 |
| ARKK | ARK ETF TR | 14,741 | $1,272 | 0.2% | $45.75 | — | INNOVATION ETF | 00214Q104 |
| COMB | GRANITESHARES ETF TR | 57,120 | $1,245 | 0.2% | $19.73 | — | BBG COMMD K 1 | 38747R108 |
| IVW | ISHARES TR | 10,230 | $1,235 | 0.2% | $98.48 | — | S&P 500 GRWT ETF | 464287309 |
| IREN | IREN LIMITED | 24,795 | $1,164 | 0.2% | $8.93 | +171.9% | ORDINARY SHARES | Q4982L109 |
| VUG | VANGUARD INDEX FDS | 2,386 | $1,144 | 0.2% | $248.25 | — | GROWTH ETF | 922908736 |
| CALF | PACER FDS TR | 25,877 | $1,133 | 0.2% | $43.95 | — | US SMALL CAP CAS | 69374H857 |
| EEM | ISHARES TR | 20,695 | $1,105 | 0.1% | $45.71 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 13,644 | $1,077 | 0.1% | $79.36 | — | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,657 | $1,065 | 0.1% | $55.08 | — | EQUITY PREMIUM | 46641Q332 |
| EWU | ISHARES TR | 25,000 | $1,049 | 0.1% | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| GS | GOLDMAN SACHS GROUP INC | 1,303 | $1,038 | 0.1% | $482.26 | +52.4% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 2,087 | $1,025 | 0.1% | $43.62 | +10.8% | COM | 060505104 |
| IOO | ISHARES TR | 8,254 | $991 | 0.1% | $67.82 | — | GLOBAL 100 ETF | 464287572 |
| IJR | ISHARES TR | 8,319 | $989 | 0.1% | $103.59 | — | CORE S&P SCP ETF | 464287804 |
| GRNY | TIDAL TRUST I | 36,930 | $923 | 0.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| BABA | ALIBABA GROUP HLDG LTD | 5,094 | $910 | 0.1% | $119.74 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 2,623 | $861 | 0.1% | $195.64 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 5,317 | $768 | 0.1% | $120.64 | — | ISHARES BIOTECH | 464287556 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 31,381 | $754 | 0.1% | $24.39 | — | SENIOR LOAN ETF | 35473P595 |
| ACWI | ISHARES TR | 5,448 | $753 | 0.1% | $87.50 | — | MSCI ACWI ETF | 464288257 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 30,413 | $739 | 0.1% | $24.59 | — | NYLI MACKAY MUN | 45409F827 |
| XT | ISHARES TR | 9,535 | $686 | 0.1% | $47.34 | — | FUTURE EXPONENTI | 46434V381 |
| VOX | VANGUARD WORLD FD | 3,551 | $667 | 0.1% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| EUSA | ISHARES INC | 6,426 | $662 | 0.1% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| IAU | ISHARES GOLD TR | 8,875 | $646 | 0.1% | $52.16 | — | ISHARES NEW | 464285204 |
| ETHA | ISHARES ETHEREUM TR | 20,235 | $638 | 0.1% | $31.51 | — | SHS | 46438R105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,000 | $627 | 0.1% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| OEF | ISHARES TR | 1,824 | $607 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| PDEC | INNOVATOR ETFS TRUST | 14,305 | $601 | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| IWF | ISHARES TR | 1,270 | $595 | 0.1% | $363.74 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 17,467 | $586 | 0.1% | $22.76 | +6.5% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,940 | $584 | 0.1% | $83.36 | — | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,280 | $581 | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 5,593 | $576 | 0.1% | $72.18 | +37.5% | COM | 931142103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 11,992 | $570 | 0.1% | $46.05 | — | TOTAL RETURN | 46090A804 |
| EFA | ISHARES TR | 5,875 | $549 | 0.1% | $78.51 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 4,897 | $521 | 0.1% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,897 | $518 | 0.1% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| VCR | VANGUARD WORLD FD | 1,275 | $505 | 0.1% | $229.87 | — | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 1,530 | $505 | 0.1% | $161.36 | +89.5% | COM | 11135F101 |
| VWOB | VANGUARD WHITEHALL FDS | 7,326 | $490 | 0.1% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,226 | $446 | 0.1% | $47.69 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 14,064 | $445 | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 2,098 | $427 | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES TR | 7,618 | $412 | 0.1% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,755 | $405 | 0.1% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $402 | 0.1% | $501.50 | -40.4% | COM | 91324P102 |
| BIL | SPDR SERIES TRUST | 4,325 | $397 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GE AEROSPACE | 1,302 | $392 | 0.1% | $200.51 | +36.0% | COM NEW | 369604301 |
| IEF | ISHARES TR | 4,031 | $389 | 0.1% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 1,596 | $370 | 0.0% | $137.85 | +46.5% | COM | 00287Y109 |
| LIT | GLOBAL X FDS | 6,450 | $367 | 0.0% | $43.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| V | VISA INC | 1,054 | $360 | 0.0% | $214.00 | +61.3% | COM CL A | 92826C839 |
| IVES | WEDBUSH SER TR | 11,200 | $360 | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 595 | $355 | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDC | VANGUARD WORLD FD | 1,656 | $354 | 0.0% | $200.53 | — | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 2,113 | $342 | 0.0% | $112.99 | +42.8% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,062 | $334 | 0.0% | $120.59 | +37.0% | COM | 718172109 |
| MAGS | LISTED FDS TR | 5,150 | $334 | 0.0% | $64.88 | — | ROUNDHILL MAGNIF | 53656G498 |
| IMCB | ISHARES TR | 4,000 | $332 | 0.0% | $76.15 | — | MRGSTR MD CP ETF | 464288208 |
| SPYV | SPDR SERIES TRUST | 5,900 | $326 | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 803 | $325 | 0.0% | $380.72 | +2.2% | COM | 437076102 |
| C | CITIGROUP INC | 3,070 | $312 | 0.0% | $65.50 | +43.7% | COM NEW | 172967424 |
| IVE | ISHARES TR | 1,460 | $302 | 0.0% | $164.79 | — | S&P 500 VAL ETF | 464287408 |
| BOND | PIMCO ETF TR | 3,172 | $296 | 0.0% | $92.38 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 1,919 | $295 | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| VHT | VANGUARD WORLD FD | 1,125 | $292 | 0.0% | $226.57 | — | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HOLDING N V | 294 | $285 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| WGS | GENEDX HOLDINGS CORP | 2,632 | $284 | 0.0% | $69.85 | +56.0% | COM CL A | 81663L200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,710 | $282 | 0.0% | $75.63 | — | NASDAQ CYB ETF | 33734X846 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,630 | $277 | 0.0% | $28.27 | +0.3% | COMMON STOCK | 09261X102 |
| XBJL | INNOVATOR ETFS TRUST | 7,265 | $272 | 0.0% | $24.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| SHY | ISHARES TR | 3,270 | $271 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 2,940 | $269 | 0.0% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 287 | $266 | 0.0% | $990.72 | -3.4% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 2,951 | $264 | 0.0% | $73.19 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 460 | $262 | 0.0% | $452.53 | +26.7% | CL A | 57636Q104 |
| HOOD | ROBINHOOD MKTS INC | 1,821 | $261 | 0.0% | $35.83 | +204.3% | COM CL A | 770700102 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $259 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| IWB | ISHARES TR | 704 | $257 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 2,611 | $256 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| URA | GLOBAL X FDS | 5,360 | $256 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| HYD | VANECK ETF TRUST | 4,985 | $254 | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| SHOP | SHOPIFY INC | 1,703 | $253 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SBUX | STARBUCKS CORP | 2,907 | $246 | 0.0% | $94.79 | -6.6% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 498 | $244 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 312 | $238 | 0.0% | $711.65 | +4.3% | COM | 532457108 |
| MCHI | ISHARES TR | 3,565 | $235 | 0.0% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| FLOT | ISHARES TR | 4,580 | $234 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| MS | MORGAN STANLEY | 1,437 | $228 | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 807 | $226 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 1,371 | $213 | 0.0% | $145.50 | +4.7% | COM | 166764100 |
| KRE | SPDR SERIES TRUST | 3,300 | $209 | 0.0% | $63.30 | — | S&P REGL BKG | 78464A698 |
| PHM | PULTE GROUP INC | 1,563 | $207 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,889 | $206 | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,240 | $205 | 0.0% | $16.31 | — | COM SHS | 09260E105 |
| DIS | DISNEY WALT CO | 1,747 | $200 | 0.0% | $88.83 | +31.7% | COM | 254687106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,162 | $83 | 0.0% | $8.02 | — | COM | 67073B106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $64 | 0.0% | $35.00 | -96.1% | COM | 69404D108 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,119 | $39 | 0.0% | $3.13 | — | COM | 64190A103 |
| LAB | STANDARD BIOTOOLS INC | 12,210 | $16 | 0.0% | $2.41 | -45.7% | COM | 34385P108 |