Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 181,827 | $13.75M | 4.6% | $75.64 | $61.78 | +22.4% | RAFI DVLPD MRKTS | 46138E743 |
| SDCI | USCF ETF TR | 442,173 | $11.69M | 3.9% | $26.44 | $21.57 | +22.6% | SUMMERHAVEN K1 | 90290T809 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66,359 | $10.24M | 3.4% | $154.29 | $117.39 | +31.4% | FTSE SMCAP ETF | 922042718 |
| GMOI | GMO ETF TRUST | 272,404 | $10.21M | 3.4% | $37.48 | $31.52 | +18.9% | GMO INTL VALUE | 90139K407 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 437,348 | $10.12M | 3.4% | $23.15 | $21.75 | +6.5% | FT VEST US EQT | 33740F185 |
| HDV | ISHARES TR | 349,061 | $9.568M | 3.2% | $27.41 | $25.97 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| KDEC | INNOVATOR ETFS TRUST | 308,827 | $8.765M | 2.9% | $28.38 | $26.18 | +8.4% | US SMALL CAP PWR | 45784N833 |
| BAB | INVESCO EXCH TRADED FD TR II | 300,098 | $8.055M | 2.7% | $26.84 | $26.67 | +0.6% | TAXABLE MUN BD | 46138G805 |
| IAU | ISHARES GOLD TR | 102,963 | $7.775M | 2.6% | $75.51 | $37.65 | +100.5% | ISHARES NEW | 464285204 |
| SCHO | SCHWAB STRATEGIC TR | 312,086 | $7.534M | 2.5% | $24.14 | $24.14 | +0.0% | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 33,656 | $6.65M | 2.2% | $197.60 | $134.74 | +46.7% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,812 | $6.495M | 2.2% | $59.69 | $47.30 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| PIE | INVESCO EXCH TRADED FD TR II | 180,244 | $6.019M | 2.0% | $33.40 | $19.92 | +67.7% | DORSEY WRGT EMRG | 46138E867 |
| VIS | VANGUARD WORLD FD | 16,654 | $6.002M | 2.0% | $360.39 | $180.91 | +99.2% | INDUSTRIAL ETF | 92204A603 |
| INOV | INNOVATOR ETFS TRUST | 140,219 | $5.15M | 1.7% | $36.73 | $34.51 | +6.4% | INTL DEV PWR BUF | 45783Y459 |
| BJAN | INNOVATOR ETFS TRUST | 84,977 | $5.003M | 1.7% | $58.87 | $32.79 | +79.5% | US EQTY BUFR JAN | 45782C409 |
| FHLC | FIDELITY COVINGTON TRUST | 61,848 | $4.778M | 1.6% | $77.25 | $56.34 | +37.1% | MSCI HLTH CARE I | 316092600 |
| IJK | ISHARES TR | 39,385 | $4.628M | 1.5% | $117.50 | $80.61 | +45.8% | S&P MC 400GR ETF | 464287606 |
| BUFP | PGIM ROCK ETF TR | 142,365 | $4.563M | 1.5% | $32.05 | $25.49 | +25.7% | LADDE S&P 12 ETF | 69420N718 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 32,580 | $4.341M | 1.5% | $133.25 | $84.97 | +56.8% | RBA INDL ETF | 33738R704 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 160,766 | $4.309M | 1.4% | $26.80 | $19.15 | +40.0% | FT VEST INT JUNE | 33740U869 |
| VO | VANGUARD INDEX FDS | 52,813 | $4.255M | 1.4% | $80.57 | $73.10 | +10.2% | MID CAP ETF | 922908629 |
| FUTY | FIDELITY COVINGTON TRUST | 71,888 | $4.2M | 1.4% | $58.42 | $48.25 | +21.1% | MSCI UTILS INDEX | 316092865 |
| FNCL | FIDELITY COVINGTON TRUST | 54,696 | $4.188M | 1.4% | $76.56 | $48.24 | +58.7% | MSCI FINLS IDX | 316092501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,576 | $4.165M | 1.4% | $212.76 | $132.07 | +61.1% | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 34,617 | $4.066M | 1.4% | $117.45 | $117.22 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| FTEC | FIDELITY COVINGTON TRUST | 13,684 | $3.908M | 1.3% | $285.59 | $81.63 | +249.8% | MSCI INFO TECH I | 316092808 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 98,546 | $3.808M | 1.3% | $38.64 | $34.80 | +11.0% | S&P500 EQL MAT | 46137V316 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 101,897 | $3.796M | 1.3% | $37.25 | $31.71 | +17.5% | VEST U S EQUITY | 33740F227 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,245 | $3.794M | 1.3% | $71.25 | $46.56 | +53.0% | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 36,814 | $3.761M | 1.3% | $102.16 | $99.81 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 10,106 | $3.612M | 1.2% | $357.37 | $272.47 | +31.2% | CAP STK CL A | 02079K305 |
| FCOM | FIDELITY COVINGTON TRUST | 51,696 | $3.592M | 1.2% | $69.48 | $40.13 | +73.1% | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 33,386 | $3.433M | 1.1% | $102.84 | $56.56 | +81.8% | MSCI CONSM DIS | 316092204 |
| ITOT | ISHARES TR | 20,543 | $3.375M | 1.1% | $164.27 | $85.46 | +92.2% | CORE S&P TTL STK | 464287150 |
| FENY | FIDELITY COVINGTON TRUST | 113,515 | $3.356M | 1.1% | $29.56 | $20.43 | +44.7% | MSCI ENERGY IDX | 316092402 |
| AAPL | APPLE INC | 11,481 | $3.322M | 1.1% | $289.37 | $181.37 | +59.5% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 120,991 | $3.206M | 1.1% | $26.50 | $26.29 | +0.8% | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 8,015 | $2.832M | 0.9% | $353.31 | $252.76 | +39.8% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUN TARGET TERM TR | 117,605 | $2.676M | 0.9% | $22.75 | $21.19 | — | COM SHS BEN IN | 09257P105 |
| VBIL | VANGUARD INSTL INDEX FD | 32,802 | $2.482M | 0.8% | $75.68 | $75.47 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| IYW | ISHARES TR | 9,510 | $2.399M | 0.8% | $252.22 | $73.42 | +243.5% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 12,220 | $2.328M | 0.8% | $190.52 | $104.56 | +82.2% | ST STR TECHN ETF | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.8% | $748850.00 | $359858.60 | +108.1% | CL A | 084670108 |
| BAPR | INNOVATOR ETFS TRUST | 37,494 | $1.997M | 0.7% | $53.26 | $29.56 | +80.2% | US EQT BUFR APR | 45782C888 |
| YEXT | YEXT INC | 393,439 | $1.837M | 0.6% | $4.67 | $15.51 | -69.9% | COM | 98585N106 |
| UPS | UNITED PARCEL SVCS INC | 15,767 | $1.695M | 0.6% | $107.50 | $141.33 | -23.9% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 31,472 | $1.671M | 0.6% | $53.11 | $37.79 | +40.5% | ST STR ENERG ETF | 81369Y506 |
| LC | HAPPEN INC | 78,279 | $1.624M | 0.5% | $20.74 * | $15.55 | +29.3% | COM NEW | 52603A208 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14,384 | $1.611M | 0.5% | $112.00 | $93.79 | +19.4% | DORSEY WRGT CSMR | 46137V886 |
| SNDK | SANDISK CORP | 694 | $1.578M | 0.5% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| IJR | ISHARES TR | 10,594 | $1.571M | 0.5% | $148.31 | $88.18 | +68.2% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 16,605 | $1.57M | 0.5% | $94.57 | $96.21 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| BJUN | INNOVATOR ETFS TRUST | 30,417 | $1.481M | 0.5% | $48.68 | $28.75 | +69.3% | US EQTY BUFR JUN | 45782C755 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,091 | $1.469M | 0.5% | $60.98 | $38.69 | +57.6% | FT VEST US EQT | 33740F763 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,897 | $1.334M | 0.4% | $703.18 | $348.75 | +101.7% | UTSER1 S&PDCRP | 78467Y107 |
| BSEP | INNOVATOR ETFS TRUST | 23,834 | $1.257M | 0.4% | $52.73 | $25.05 | +110.5% | US EQTY BUF SEP | 45782C664 |
| BOCT | INNOVATOR ETFS TRUST | 23,473 | $1.245M | 0.4% | $53.02 | $26.42 | +100.7% | US EQTY BUF OCT | 45782C771 |
| VTIP | VANGUARD MALVERN FDS | 24,652 | $1.238M | 0.4% | $50.23 | $49.54 | +1.4% | STRM INFPROIDX | 922020805 |
| GDX | VANECK ETF TRUST | 16,345 | $1.233M | 0.4% | $75.45 | $43.37 | +74.0% | GOLD MINERS ETF | 92189F106 |
| VPU | VANGUARD WORLD FD | 5,909 | $1.157M | 0.4% | $195.75 | $149.47 | +31.0% | UTILITIES ETF | 92204A876 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,014 | $1.132M | 0.4% | $47.12 | $46.63 | +1.1% | FT VEST US EQT | 33740F730 |
| JPM | JPMORGAN CHASE & CO | 3,397 | $1.112M | 0.4% | $327.35 | $119.72 | +173.4% | COM | 46625H100 |
| SPDN | DIREXION SHARES ETF TRUST | 124,831 | $1.082M | 0.4% | $8.67 | $11.62 | -25.4% | DAILY 500 1X ETF | 25460E869 |
| EQL | ALPS ETF TR | 20,842 | $1.052M | 0.4% | $50.45 | $40.36 | +25.0% | EQUAL SEC ETF | 00162Q205 |
| AMZN | AMAZON COM INC | 4,389 | $1.046M | 0.3% | $238.34 | $169.90 | +40.3% | COM | 023135106 |
| IJH | ISHARES TR | 13,174 | $1.016M | 0.3% | $77.11 | $55.94 | +37.8% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 5,053 | $1.011M | 0.3% | $200.08 | $183.57 | +9.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 968 | $979K | 0.3% | $1011.11 | $206.93 | +388.7% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,645 | $926K | 0.3% | $563.19 | $667.03 | -15.6% | CL A | 30303M102 |
| IXJ | ISHARES TR | 9,150 | $900K | 0.3% | $98.38 | $66.43 | +48.1% | GLOB HLTHCRE ETF | 464287325 |
| VUG | VANGUARD INDEX FDS | 9,792 | $843K | 0.3% | $86.14 | $75.79 | +13.7% | GROWTH ETF | 922908736 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 34,968 | $821K | 0.3% | $23.49 | $22.20 | +5.8% | FT VE US EQ EQUA | 33740U489 |
| MSFT | MICROSOFT CORP | 2,108 | $786K | 0.3% | $373.05 | $363.39 | +2.7% | COM | 594918104 |
| IEFA | ISHARES TR | 7,702 | $744K | 0.2% | $96.58 | $76.04 | +27.0% | CORE MSCI EAFE | 46432F842 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,536 | $697K | 0.2% | $125.84 | $83.91 | +50.0% | DORSEY WRGT BASC | 46137V704 |
| UJAN | INNOVATOR ETFS TRUST | 15,113 | $685K | 0.2% | $45.33 | $28.26 | +60.4% | US EQT ULTRA BF | 45782C300 |
| BAC | BANK OF AMER CORP | 11,857 | $676K | 0.2% | $56.98 | $35.83 | +59.0% | COM | 060505104 |
| IWN | ISHARES TR | 2,927 | $647K | 0.2% | $221.17 | $134.24 | +64.8% | RUS 2000 VAL ETF | 464287630 |
| — | GABELLI DIVID & INCOME TR | 21,771 | $640K | 0.2% | $29.40 | $19.86 | — | COM | 36242H104 |
| BMAY | INNOVATOR ETFS TRUST | 13,414 | $635K | 0.2% | $47.35 | $34.71 | +36.4% | US EQTY BUFR MAY | 45782C326 |
| PSQ | PROSHARES TR | 24,837 | $622K | 0.2% | $25.06 | $33.18 | -24.5% | SHORT QQQ | 74349Y837 |
| DBEF | DBX ETF TR | 11,219 | $613K | 0.2% | $54.63 | $36.08 | +51.4% | XTRACK MSCI EAFE | 233051200 |
| PH | PARKER-HANNIFIN CORP | 610 | $597K | 0.2% | $978.55 | $521.45 | +87.6% | COM | 701094104 |
| IBB | ISHARES TR | 3,068 | $584K | 0.2% | $190.21 | $112.31 | +69.3% | ISHARES BIOTECH | 464287556 |
| BNOV | INNOVATOR ETFS TRUST | 12,131 | $580K | 0.2% | $47.81 | $44.36 | +7.8% | US EQTY BUF NOV | 45782C581 |
| FIDU | FIDELITY COVINGTON TRUST | 5,490 | $547K | 0.2% | $99.61 | $52.14 | +91.0% | MSCI INDL INDX | 316092709 |
| NOVP | PGIM ROCK ETF TR | 16,724 | $544K | 0.2% | $32.54 | $30.39 | +7.1% | S&P 500 BUFFER | 69420N734 |
| LLY | ELI LILLY & CO | 440 | $528K | 0.2% | $1199.51 | $411.47 | +191.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 3,313 | $524K | 0.2% | $158.03 | $107.05 | +47.6% | HIGH DIV YLD | 921946406 |
| MDYG | SPDR SERIES TRUST | 4,461 | $500K | 0.2% | $112.09 | $83.70 | +33.9% | ST STR SP400GRW | 78464A821 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $473K | 0.2% | $264.72 | $185.38 | +42.8% | DJ INTERNT IDX | 33733E302 |
| VOX | VANGUARD WORLD FD | 2,527 | $465K | 0.2% | $183.92 | $84.55 | +117.6% | COMM SRVC ETF | 92204A884 |
| DHS | WISDOMTREE TR | 4,001 | $455K | 0.2% | $113.68 | $75.64 | +50.3% | US HIGH DIVIDEND | 97717W208 |
| VFH | VANGUARD WORLD FD | 3,253 | $428K | 0.1% | $131.61 | $80.42 | +63.6% | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 1,852 | $387K | 0.1% | $208.99 | $123.87 | +68.8% | COM NEW | 617446448 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,269 | $385K | 0.1% | $90.10 | $43.67 | +106.3% | S&P500 QUALITY | 46137V241 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,229 | $373K | 0.1% | $59.95 | $59.14 | +1.4% | FT VEST US EQT | 33740F722 |
| HEFA | ISHARES TR | 7,883 | $370K | 0.1% | $46.93 | $32.18 | +45.8% | HDG MSCI EAFE | 46434V803 |
| KCCA | KRANESHARES TRUST | 21,684 | $369K | 0.1% | $17.01 | $16.35 | +4.0% | CALIFORNIA CARB | 500767553 |
| VST | VISTRA CORP | 2,306 | $366K | 0.1% | $158.65 | $160.91 | -1.4% | COM | 92840M102 |
| GLD | SPDR GOLD TR | 992 | $365K | 0.1% | $368.38 | $186.61 | +97.4% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,449 | $365K | 0.1% | $251.64 | $97.22 | +158.8% | COM | 00287Y109 |
| KJAN | INNOVATOR ETFS TRUST | 7,933 | $362K | 0.1% | $45.63 | $42.35 | +7.7% | US SML CP PWR B | 45782C474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683 | $342K | 0.1% | $500.39 | $230.49 | +117.1% | CL B NEW | 084670702 |
| PAUG | INNOVATOR ETFS TRUST | 7,457 | $340K | 0.1% | $45.64 | $30.11 | +51.6% | US EQTY PWR BF | 45782C680 |
| BX | BLACKSTONE INC | 2,842 | $334K | 0.1% | $117.67 | $95.08 | +23.8% | COM | 09260D107 |
| IYC | ISHARES TR | 3,272 | $331K | 0.1% | $101.10 | $66.70 | +51.6% | US CONSUM DISCRE | 464287580 |
| IONQ | IONQ INC | 6,000 | $320K | 0.1% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| IMNM | IMMUNOME INC | 15,000 | $318K | 0.1% | $21.19 | $22.26 | -4.8% | COM | 45257U108 |
| SPYG | SPDR SERIES TRUST | 2,667 | $317K | 0.1% | $119.00 | $75.79 | +57.0% | ST STR P500GRW | 78464A409 |
| QQQ | INVESCO QQQ TR | 428 | $315K | 0.1% | $736.78 | $572.63 | +28.6% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 444 | $305K | 0.1% | $686.87 | $551.97 | +24.4% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 591 | $303K | 0.1% | $513.53 | $573.47 | -10.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,871 | $297K | 0.1% | $158.63 | $135.05 | +17.5% | ST STR CARE ETF | 81369Y209 |
| XBI | SPDR SERIES TRUST | 1,870 | $296K | 0.1% | $158.22 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| DIA | STATE STR SPDR DOW JONES IND | 564 | $295K | 0.1% | $522.71 | $349.44 | +49.5% | UT SER 1 | 78467X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $290K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| PJAN | INNOVATOR ETFS TRUST | 5,796 | $287K | 0.1% | $49.49 | $48.66 | +1.7% | US EQTY PWR BUF | 45782C508 |
| VTI | VANGUARD INDEX FDS | 772 | $286K | 0.1% | $369.95 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,102 | $282K | 0.1% | $18.64 | $16.07 | — | COM | 6706EW100 |
| LIN | LINDE PLC | 531 | $275K | 0.1% | $518.63 | $383.62 | +35.3% | SHS | G54950103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,748 | $274K | 0.1% | $156.97 | $143.83 | +9.1% | TT WRLD ST ETF | 922042742 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,615 | $271K | 0.1% | $48.18 | $36.15 | +33.3% | SHS | 33734H106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,122 | $270K | 0.1% | $26.66 | $14.48 | +84.1% | UNIT | 46138B103 |
| UDN | INVESCO DB US DLR INDEX TR | 14,950 | $267K | 0.1% | $17.86 | $18.25 | -2.1% | BEARISH FD | 46141D104 |
| VTV | VANGUARD INDEX FDS | 1,199 | $261K | 0.1% | $217.94 | $175.78 | +24.0% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 2,595 | $257K | 0.1% | $98.99 | $98.23 | +0.8% | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 1,054 | $256K | 0.1% | $242.52 | $197.98 | +22.4% | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 1,369 | $254K | 0.1% | $185.20 | $151.49 | +22.3% | ST STR INDL ETF | 81369Y704 |
| GEV | GE VERNOVA INC | 214 | $251K | 0.1% | $1174.97 | $1020.67 | +15.1% | COM | 36828A101 |
| GE | GE AEROSPACE | 668 | $250K | 0.1% | $373.63 | $313.08 | +19.4% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 230 | $245K | 0.1% | $1065.23 | $878.47 | +21.2% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 2,932 | $244K | 0.1% | $83.07 | $75.24 | +10.4% | ST STR STAPL ETF | 81369Y308 |
| VRT | VERTIV HOLDINGS CO | 723 | $242K | 0.1% | $334.89 | $317.15 | +5.6% | COM CL A | 92537N108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 308 | $230K | 0.1% | $747.23 | $421.82 | +77.0% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 2,747 | $226K | 0.1% | $82.27 | $67.85 | +21.3% | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 8,058 | $223K | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 640 | $219K | 0.1% | $342.92 | $321.04 | +6.9% | COM CL A | 92826C839 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,878 | $218K | 0.1% | $44.73 | $36.57 | +22.3% | FT VEST US EQT | 33740F615 |
| SCHB | SCHWAB STRATEGIC TR | 7,178 | $208K | 0.1% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,590 | $202K | 0.1% | $56.20 | $55.40 | +1.4% | FT VEST US EQT | 33740F748 |
| TRVI | TREVI THERAPEUTICS INC | 10,560 | $197K | 0.1% | $18.65 | $11.19 | +66.6% | COM | 89532M101 |
| IBRX | IMMUNITYBIO INC | 13,150 | $115K | 0.0% | $8.75 | $2.58 | +240.0% | COM | 45256X103 |
| NB | NIOCORP DEVS LTD | 10,000 | $48,200 | 0.0% | $4.82 | $5.73 | -15.9% | COM NEW | 654484609 |
| MYPS | PLAYSTUDIOS INC | 75,594 | $37,721 | 0.0% | $0.50 * | $0.05 | +3.7% | CLASS A COM | 72815G108 |