Location: Aventura, FL
CIK: 0001763121 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $992M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 938,352 | $255M | 25.7% | $262.96 | +2.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 264,460 | $180M | 18.2% | $468.22 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 505,528 | $72.78M | 7.3% | $141.44 | — | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 578,666 | $31.69M | 3.2% | $35.25 | — | STATE STREET FIN | 81369Y605 |
| PAVE | GLOBAL X FDS | 603,680 | $28.85M | 2.9% | $19.30 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 44,808 | $27.53M | 2.8% | $366.14 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 61,327 | $24.3M | 2.4% | $176.05 | — | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 190,814 | $22.46M | 2.3% | $90.34 | — | STATE STREET COM | 81369Y852 |
| AMZN | AMAZON COM INC | 97,249 | $22.45M | 2.3% | $135.00 | +69.5% | COM | 023135106 |
| EZU | ISHARES INC | 290,221 | $18.6M | 1.9% | $59.13 | — | MSCI EURZONE ETF | 464286608 |
| VOO | VANGUARD INDEX FDS | 28,475 | $17.86M | 1.8% | $422.26 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 112,462 | $17.41M | 1.8% | $128.05 | — | STATE STREET HEA | 81369Y209 |
| SHLD | GLOBAL X FDS | 205,907 | $13.34M | 1.3% | $68.78 | — | DEFENSE TECH ETF | 37960A529 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 226,843 | $11.39M | 1.1% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| VRP | INVESCO EXCH TRADED FD TR II | 448,511 | $10.91M | 1.1% | $23.60 | — | VAR RATE PFD | 46138G870 |
| XLP | SELECT SECTOR SPDR TR | 135,854 | $10.55M | 1.1% | $68.20 | — | STATE STREET CON | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,389 | $9.668M | 1.0% | $27.93 | +548.2% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 36,224 | $9.344M | 0.9% | $179.76 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 18,756 | $9.071M | 0.9% | $330.96 | +51.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,901 | $7.993M | 0.8% | $232.84 | +113.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 23,631 | $7.416M | 0.7% | $116.38 | +146.0% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 148,686 | $7.382M | 0.7% | $41.23 | — | SHS BEN INT | 46438F101 |
| XLU | SELECT SECTOR SPDR TR | 154,507 | $6.596M | 0.7% | $62.59 | — | STATE STREET UTI | 81369Y886 |
| NLR | VANECK ETF TRUST | 49,551 | $6.154M | 0.6% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| IWM | ISHARES TR | 23,694 | $5.833M | 0.6% | $197.16 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 128,359 | $5.739M | 0.6% | $67.78 | — | STATE STREET ENE | 81369Y506 |
| IEMG | ISHARES INC | 85,199 | $5.727M | 0.6% | $58.09 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 11,811 | $5.312M | 0.5% | $283.56 | +56.3% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 6,567 | $4.95M | 0.5% | $346.85 | — | INF TECH ETF | 92204A702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 100,326 | $4.644M | 0.5% | $45.54 | — | INCOME ETF | 46641Q159 |
| XLY | SELECT SECTOR SPDR TR | 34,562 | $4.127M | 0.4% | $141.53 | — | STATE STREET CON | 81369Y407 |
| GOOGL | ALPHABET INC | 13,098 | $4.1M | 0.4% | $133.89 | +113.3% | CAP STK CL A | 02079K305 |
| PBDC | PUTNAM ETF TRUST | 128,400 | $3.929M | 0.4% | $33.94 | — | BDC INCOME ETF | 746729508 |
| META | META PLATFORMS INC | 5,848 | $3.86M | 0.4% | $405.82 | +64.4% | CL A | 30303M102 |
| ITA | ISHARES TR | 17,748 | $3.81M | 0.4% | $108.75 | — | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 138,398 | $3.796M | 0.4% | $39.60 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,266 | $3.691M | 0.4% | $142.69 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 19,180 | $3.577M | 0.4% | $110.87 | +67.9% | COM | 67066G104 |
| SOXX | ISHARES TR | 11,301 | $3.403M | 0.3% | $224.41 | — | ISHARES SEMICDTR | 464287523 |
| KBE | SPDR SERIES TRUST | 53,022 | $3.218M | 0.3% | $37.07 | — | STATE STREET SPD | 78464A797 |
| COMT | ISHARES U S ETF TR | 123,677 | $3.079M | 0.3% | $29.02 | — | GSCI CMDTY STGY | 46431W853 |
| INDA | ISHARES TR | 45,721 | $2.471M | 0.2% | $47.60 | — | MSCI INDIA ETF | 46429B598 |
| VDE | VANGUARD WORLD FD | 18,463 | $2.325M | 0.2% | $109.61 | — | ENERGY ETF | 92204A306 |
| LQD | ISHARES TR | 20,850 | $2.297M | 0.2% | $107.45 | — | IBOXX INV CP ETF | 464287242 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,545 | $2.122M | 0.2% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| COWZ | PACER FDS TR | 34,208 | $2.059M | 0.2% | $49.53 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 6,365 | $2.051M | 0.2% | $151.41 | +104.4% | COM | 46625H100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 153,310 | $2.031M | 0.2% | $14.81 | — | OPTIMUM YIELD | 46090F100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 29,784 | $1.979M | 0.2% | $61.30 | — | HEDGED EQUITY LA | 46654Q724 |
| SMH | VANECK ETF TRUST | 5,004 | $1.802M | 0.2% | $235.26 | — | SEMICONDUCTR ETF | 92189F676 |
| VTEB | VANGUARD MUN BD FDS | 32,817 | $1.65M | 0.2% | $48.60 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 17,045 | $1.641M | 0.2% | $96.16 | — | JPMORGAN USD EMG | 464288281 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,140 | $1.636M | 0.2% | $55.26 | — | NASDAQ EQT PREM | 46654Q203 |
| BND | VANGUARD BD INDEX FDS | 21,780 | $1.613M | 0.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| XBI | SPDR SERIES TRUST | 13,189 | $1.608M | 0.2% | $105.76 | — | STATE STREET SPD | 78464A870 |
| HWM | HOWMET AEROSPACE INC | 7,750 | $1.589M | 0.2% | $129.90 | +53.2% | COM | 443201108 |
| VFH | VANGUARD WORLD FD | 11,889 | $1.587M | 0.2% | $77.29 | — | FINANCIALS ETF | 92204A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.2% | $580668.00 | +28.5% | CL A | 084670108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,881 | $1.359M | 0.1% | $68.36 | — | SHS REP COM UT | 389637109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,535 | $1.347M | 0.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| SSO | PROSHARES TR | 23,126 | $1.339M | 0.1% | $65.68 | — | PSHS ULT S&P 500 | 74347R107 |
| VTV | VANGUARD INDEX FDS | 7,010 | $1.339M | 0.1% | $139.86 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 16,649 | $1.312M | 0.1% | $79.26 | — | SHORT TRM BOND | 921937827 |
| XAR | SPDR SERIES TRUST | 5,395 | $1.301M | 0.1% | $192.59 | — | STATE STREET SPD | 78464A631 |
| IVW | ISHARES TR | 10,300 | $1.27M | 0.1% | $98.48 | — | S&P 500 GRWT ETF | 464287309 |
| COMB | GRANITESHARES ETF TR | 56,255 | $1.188M | 0.1% | $19.73 | — | BBG COMMD K 1 | 38747R108 |
| VUG | VANGUARD INDEX FDS | 2,386 | $1.164M | 0.1% | $248.25 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 20,697 | $1.132M | 0.1% | $45.71 | — | MSCI EMG MKT ETF | 464287234 |
| IREN | IREN LIMITED | 29,835 | $1.127M | 0.1% | $16.14 | +219.7% | ORDINARY SHARES | Q4982L109 |
| CALF | PACER FDS TR | 24,817 | $1.101M | 0.1% | $43.95 | — | US SMALL CAP CAS | 69374H857 |
| EWU | ISHARES TR | 25,000 | $1.099M | 0.1% | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| RCL | ROYAL CARIBBEAN GROUP | 3,939 | $1.099M | 0.1% | $233.44 | +20.6% | COM | V7780T103 |
| BAC | BANK AMERICA CORP | 2,087 | $1.093M | 0.1% | $43.62 | +20.7% | COM | 060505104 |
| IOO | ISHARES TR | 8,254 | $1.046M | 0.1% | $67.82 | — | GLOBAL 100 ETF | 464287572 |
| ARKK | ARK ETF TR | 13,472 | $1.036M | 0.1% | $45.75 | — | INNOVATION ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,143 | $1.005M | 0.1% | $482.26 | +68.7% | COM | 38141G104 |
| IJR | ISHARES TR | 8,340 | $1.002M | 0.1% | $103.59 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,771 | $929K | 0.1% | $203.10 | — | TOTAL STK MKT | 922908769 |
| GRNY | TIDAL TRUST I | 36,090 | $894K | 0.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| IBB | ISHARES TR | 5,067 | $855K | 0.1% | $120.64 | — | ISHARES BIOTECH | 464287556 |
| ACWI | ISHARES TR | 5,457 | $772K | 0.1% | $87.50 | — | MSCI ACWI ETF | 464288257 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 30,413 | $740K | 0.1% | $24.59 | — | NYLI MACKAY MUN | 45409F827 |
| IAU | ISHARES GOLD TR | 8,877 | $721K | 0.1% | $52.16 | — | ISHARES NEW | 464285204 |
| BABA | ALIBABA GROUP HLDG LTD | 4,887 | $716K | 0.1% | $119.74 | — | SPONSORED ADS | 01609W102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 30,428 | $713K | 0.1% | $24.39 | — | SENIOR LOAN ETF | 35473P595 |
| VOX | VANGUARD WORLD FD | 3,551 | $688K | 0.1% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| XT | ISHARES TR | 9,535 | $665K | 0.1% | $47.34 | — | FUTURE EXPONENTI | 46434V381 |
| EUSA | ISHARES INC | 6,426 | $664K | 0.1% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| INTC | INTEL CORP | 17,467 | $645K | 0.1% | $22.76 | +65.9% | COM | 458140100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,000 | $636K | 0.1% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| OEF | ISHARES TR | 1,824 | $626K | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 5,593 | $623K | 0.1% | $72.18 | +48.5% | COM | 931142103 |
| PDEC | INNOVATOR ETFS TRUST | 14,305 | $621K | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,715 | $613K | 0.1% | $55.08 | — | EQUITY PREMIUM | 46641Q332 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,280 | $609K | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 1,270 | $601K | 0.1% | $363.74 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 1,697 | $587K | 0.1% | $180.61 | +97.7% | COM | 11135F101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,300 | $583K | 0.1% | $46.08 | — | TOTAL RETURN | 46090A804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,940 | $581K | 0.1% | $83.36 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 6,036 | $580K | 0.1% | $78.97 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,897 | $533K | 0.1% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| MUB | ISHARES TR | 4,897 | $525K | 0.1% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| VCR | VANGUARD WORLD FD | 1,275 | $502K | 0.1% | $229.87 | — | CONSUM DIS ETF | 92204A108 |
| VWOB | VANGUARD WHITEHALL FDS | 7,326 | $494K | 0.0% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| AMD | ADVANCED MICRO DEVICES INC | 2,194 | $470K | 0.0% | $117.11 | +91.8% | COM | 007903107 |
| EIS | ISHARES INC | 4,165 | $458K | 0.0% | $110.03 | — | MSCI ISRAEL ETF | 464286632 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,361 | $449K | 0.0% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 2,098 | $441K | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 14,064 | $435K | 0.0% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,719 | $420K | 0.0% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| LIT | GLOBAL X FDS | 6,450 | $418K | 0.0% | $43.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| IGIB | ISHARES TR | 7,619 | $411K | 0.0% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| ASML | ASML HOLDING N V | 382 | $409K | 0.0% | $991.53 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 1,302 | $401K | 0.0% | $200.51 | +50.0% | COM NEW | 369604301 |
| BIL | SPDR SERIES TRUST | 4,331 | $396K | 0.0% | $91.61 | — | STATE STREET SPD | 78468R663 |
| IEF | ISHARES TR | 4,031 | $388K | 0.0% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 1,154 | $381K | 0.0% | $501.50 | -32.8% | COM | 91324P102 |
| AAXJ | ISHARES TR | 4,004 | $373K | 0.0% | $74.90 | — | MSCI AC ASIA ETF | 464288182 |
| ETHA | ISHARES ETHEREUM TR | 16,500 | $370K | 0.0% | $31.51 | — | SHS | 46438R105 |
| ABBV | ABBVIE INC | 1,609 | $368K | 0.0% | $137.85 | +65.1% | COM | 00287Y109 |
| C | CITIGROUP INC | 3,083 | $360K | 0.0% | $65.50 | +58.2% | COM NEW | 172967424 |
| IVES | WEDBUSH SER TR | 11,030 | $349K | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| WGS | GENEDX HOLDINGS CORP | 2,632 | $342K | 0.0% | $69.85 | +96.5% | COM CL A | 81663L200 |
| MAGS | LISTED FDS TR | 5,150 | $340K | 0.0% | $64.88 | — | ROUNDHILL MAGNIF | 53656G498 |
| TQQQ | PROSHARES TR | 6,436 | $339K | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| SPYV | SPDR SERIES TRUST | 5,900 | $335K | 0.0% | $52.34 | — | STATE STREET SPD | 78464A508 |
| IMCB | ISHARES TR | 4,000 | $331K | 0.0% | $76.15 | — | MRGSTR MD CP ETF | 464288208 |
| PM | PHILIP MORRIS INTL INC | 2,061 | $331K | 0.0% | $120.59 | +27.3% | COM | 718172109 |
| IFRA | ISHARES TR | 6,215 | $327K | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| VHT | VANGUARD WORLD FD | 1,125 | $324K | 0.0% | $226.57 | — | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 301 | $323K | 0.0% | $711.65 | +34.3% | COM | 532457108 |
| V | VISA INC | 892 | $313K | 0.0% | $214.00 | +59.1% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 1,460 | $310K | 0.0% | $164.79 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $302K | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDC | VANGUARD WORLD FD | 1,418 | $300K | 0.0% | $200.53 | — | CONSUM STP ETF | 92204A207 |
| SLV | ISHARES SILVER TR | 4,550 | $293K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| XBJL | INNOVATOR ETFS TRUST | 7,265 | $278K | 0.0% | $24.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| HD | HOME DEPOT INC | 803 | $276K | 0.0% | $380.72 | -4.2% | COM | 437076102 |
| SHOP | SHOPIFY INC | 1,714 | $276K | 0.0% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 1,919 | $275K | 0.0% | $154.90 | -5.0% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 1,733 | $269K | 0.0% | $131.78 | — | STATE STREET IND | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 5,902 | $268K | 0.0% | $59.27 | — | STATE STREET MAT | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 465 | $265K | 0.0% | $453.68 | +23.2% | CL A | 57636Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,615 | $258K | 0.0% | $75.63 | — | NASDAQ CYB ETF | 33734X846 |
| HYD | VANECK ETF TRUST | 4,985 | $255K | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| PATH | UIPATH INC | 15,160 | $248K | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| COST | COSTCO WHSL CORP NEW | 287 | $247K | 0.0% | $990.72 | -8.6% | COM | 22160K105 |
| BOND | PIMCO ETF TR | 2,546 | $237K | 0.0% | $92.38 | — | ACTIVE BD ETF | 72201R775 |
| FLOT | ISHARES TR | 4,580 | $233K | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| CRWD | CROWDSTRIKE HLDGS INC | 491 | $230K | 0.0% | $433.57 | +17.4% | CL A | 22788C105 |
| URA | GLOBAL X FDS | 5,360 | $229K | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| UBER | UBER TECHNOLOGIES INC | 2,787 | $228K | 0.0% | $82.81 | +8.7% | COM | 90353T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 807 | $217K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| HOOD | ROBINHOOD MKTS INC | 1,916 | $217K | 0.0% | $40.51 | +221.1% | COM CL A | 770700102 |
| IWB | ISHARES TR | 579 | $216K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,240 | $214K | 0.0% | $16.31 | — | COM SHS | 09260E105 |
| KRE | SPDR SERIES TRUST | 3,300 | $214K | 0.0% | $63.30 | — | STATE STREET SPD | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,903 | $214K | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 1,179 | $209K | 0.0% | $120.96 | +37.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 1,371 | $209K | 0.0% | $145.50 | +4.1% | COM | 166764100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,000 | $208K | 0.0% | $23.06 | — | UNIT BEN INT | 46428R107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,758 | $206K | 0.0% | $30.54 | — | WILDERHIL CLAN | 46137V134 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $93,500 | 0.0% | $35.00 | -94.5% | COM | 69404D108 |
| — | NEUBERGER REAL ESTATE | 12,238 | $37,203 | 0.0% | $3.13 | — | COM | 64190A103 |
| LAB | STANDARD BIOTOOLS INC | 12,210 | $15,629 | 0.0% | $2.41 | -44.4% | COM | 34385P108 |
| — | VS MEDIA HOLDINGS LTD. | 43,000 | $4,326 | 0.0% | $0.10 | — | COM CLASS A NEW | G9517U202 |