Location: Tavares, FL
CIK: 0001844369 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 811,119 | $33.9M | 6.5% | $42.71 | — | BLACKSTONE SENR | 78467V608 |
| DFAX | DIMENSIONAL ETF TRUST | 961,205 | $23.01M | 4.4% | $23.25 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 141,068 | $18.34M | 3.5% | $121.14 | -5.7% | COM | 023135106 |
| LQD | ISHARES TR | 166,580 | $17.99M | 3.4% | $109.50 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 144,952 | $15.99M | 3.1% | $109.92 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 145,687 | $15.96M | 3.1% | $102.08 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 75,253 | $14.44M | 2.8% | $129.36 | +33.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 46,601 | $13.37M | 2.6% | $234.61 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 445,360 | $13.11M | 2.5% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 200,549 | $11.58M | 2.2% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| AVEM | AMERICAN CENTY ETF TR | 209,507 | $11.53M | 2.2% | $55.02 | — | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 274,059 | $11.39M | 2.2% | $42.48 | — | 0-5YR HI YL CP | 46434V407 |
| TOTL | SSGA ACTIVE ETF TR | 248,014 | $10.03M | 1.9% | $40.98 | — | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,087 | $9.466M | 1.8% | $142.07 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 27,481 | $9.447M | 1.8% | $235.47 | +30.5% | COM | 594918104 |
| SDY | SPDR SER TR | 71,519 | $9.026M | 1.7% | $106.83 | — | S&P DIVID ETF | 78464A763 |
| ANGL | VANECK ETF TRUST | 316,819 | $8.782M | 1.7% | $28.00 | — | FALLEN ANGEL HG | 92189F437 |
| GIGB | GOLDMAN SACHS ETF TR | 191,884 | $8.686M | 1.7% | $45.27 | — | ACCESS INVT GR | 381430479 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $8.444M | 1.6% | $336360.38 | +48.0% | CL A | 084670108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 177,721 | $8.136M | 1.6% | $43.49 | — | NASDAQ CYB ETF | 33734X846 |
| GEM | GOLDMAN SACHS ETF TR | 267,232 | $8.11M | 1.6% | $34.41 | — | ACTIVEBETA EME | 381430206 |
| IBB | ISHARES TR | 61,637 | $8.103M | 1.6% | $134.88 | — | ISHARES BIOTECH | 464287556 |
| BXSL | BLACKSTONE SECD LENDING FD | 279,558 | $7.788M | 1.5% | $18.36 | +5.5% | COMMON STOCK | 09261X102 |
| VFMV | VANGUARD WELLINGTON FD | 74,825 | $7.599M | 1.5% | $96.51 | — | US MINIMUM | 921935409 |
| VTIP | VANGUARD MALVERN FDS | 157,222 | $7.424M | 1.4% | $46.81 | — | STRM INFPROIDX | 922020805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 153,413 | $7.147M | 1.4% | $47.18 | — | CORE PLUS BD ETF | 46641Q670 |
| JAAA | JANUS DETROIT STR TR | 142,680 | $7.141M | 1.4% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| VIGI | VANGUARD WHITEHALL FDS | 91,478 | $6.977M | 1.3% | $76.27 | — | INTL DVD ETF | 921946810 |
| DFIV | DIMENSIONAL ETF TRUST | 188,262 | $6.414M | 1.2% | $30.55 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,155 | $6.277M | 1.2% | $220.20 | +48.2% | CL B NEW | 084670702 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 112,772 | $5.851M | 1.1% | $47.12 | — | MKT EXPN ENHNCD | 46641Q118 |
| GOOGL | ALPHABET INC | 48,562 | $5.828M | 1.1% | $107.63 | +6.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 15,041 | $5.65M | 1.1% | $313.29 | — | UNIT SER 1 | 46090E103 |
| GBIL | GOLDMAN SACHS ETF TR | 56,251 | $5.623M | 1.1% | $99.87 | — | ACCES TREASURY | 381430529 |
| EMLC | VANECK ETF TRUST | 207,135 | $5.352M | 1.0% | $24.52 | — | JP MRGAN EM LOC | 92189H300 |
| VO | VANGUARD INDEX FDS | 22,995 | $5.226M | 1.0% | $225.87 | — | MID CAP ETF | 922908629 |
| MLPX | GLOBAL X FDS | 115,630 | $4.963M | 0.9% | $40.83 | — | GLB X MLP ENRG I | 37954Y293 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,419 | $4.829M | 0.9% | $60.08 | — | EQUITY PREMIUM | 46641Q332 |
| XT | ISHARES TR | 80,241 | $4.576M | 0.9% | $57.67 | — | EXPONENTIAL TECH | 46434V381 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,847 | $4.546M | 0.9% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| REET | ISHARES TR | 175,974 | $4.218M | 0.8% | $24.43 | — | GLOBAL REIT ETF | 46434V647 |
| VWOB | VANGUARD WHITEHALL FDS | 65,362 | $4.075M | 0.8% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| IWS | ISHARES TR | 35,029 | $3.986M | 0.8% | $117.07 | — | RUS MDCP VAL ETF | 464287473 |
| RWJ | INVESCO EXCH TRADED FD TR II | 100,324 | $3.965M | 0.8% | $64.90 | — | S&P SMALLCAP 600 | 46138G664 |
| SPY | SPDR S&P 500 ETF TR | 8,411 | $3.803M | 0.7% | $389.22 | — | TR UNIT | 78462F103 |
| NANR | SPDR INDEX SHS FDS | 70,780 | $3.769M | 0.7% | $53.25 | — | S&P NORTH AMER | 78463X152 |
| IGF | ISHARES TR | 76,687 | $3.677M | 0.7% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| ABNB | AIRBNB INC | 23,075 | $3.433M | 0.7% | $101.83 | +14.9% | COM CL A | 009066101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 70,895 | $3.383M | 0.6% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| MAR | MARRIOTT INTL INC NEW | 16,681 | $3.251M | 0.6% | $146.00 | +15.7% | CL A | 571903202 |
| NFLX | NETFLIX INC | 7,513 | $3.212M | 0.6% | $32.61 | +12.9% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 18,182 | $3.202M | 0.6% | $133.68 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 60,461 | $3.069M | 0.6% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| WCLD | WISDOMTREE TR | 89,052 | $2.936M | 0.6% | $42.08 | — | CLOUD COMPUTNG | 97717Y691 |
| IDRV | ISHARES TR | 64,160 | $2.781M | 0.5% | $34.48 | — | SELF DRIVNG EV | 46435U366 |
| AVDV | AMERICAN CENTY ETF TR | 45,419 | $2.73M | 0.5% | $55.91 | — | INTL SMCP VLU | 025072802 |
| LIT | GLOBAL X FDS | 40,845 | $2.659M | 0.5% | $65.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| IVV | ISHARES TR | 5,773 | $2.625M | 0.5% | $386.23 | — | CORE S&P500 ETF | 464287200 |
| SPGM | SPDR INDEX SHS FDS | 48,895 | $2.617M | 0.5% | $51.90 | — | PORTFLI MSCI GBL | 78463X475 |
| DAL | DELTA AIR LINES INC DEL | 50,336 | $2.444M | 0.5% | $32.63 | +10.0% | COM NEW | 247361702 |
| ICLN | ISHARES TR | 120,337 | $2.255M | 0.4% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| VB | VANGUARD INDEX FDS | 10,124 | $2.082M | 0.4% | $203.96 | — | SMALL CP ETF | 922908751 |
| BOTZ | GLOBAL X FDS | 59,833 | $1.732M | 0.3% | $31.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPAB | SPDR SER TR | 65,149 | $1.652M | 0.3% | $25.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| SGOV | ISHARES TR | 16,319 | $1.64M | 0.3% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 16,088 | $1.611M | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SER TR | 16,239 | $1.489M | 0.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BNDW | VANGUARD SCOTTSDALE FDS | 20,164 | $1.379M | 0.3% | $74.90 | — | TOTAL WLD BD ETF | 92206C565 |
| PEP | PEPSICO INC | 6,816 | $1.296M | 0.2% | $145.57 | +17.2% | COM | 713448108 |
| ONEQ | FIDELITY COMWLTH TR | 22,850 | $1.26M | 0.2% | $95.66 | — | NASDAQ COMPSIT | 315912808 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,669 | $1.081M | 0.2% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| VXF | VANGUARD INDEX FDS | 6,911 | $1.07M | 0.2% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 4,977 | $1.031M | 0.2% | $201.21 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 8,174 | $983K | 0.2% | $108.75 | +5.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,271 | $963K | 0.2% | $40.67 | +144.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 5,071 | $924K | 0.2% | $176.51 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 12,150 | $921K | 0.2% | $69.74 | — | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,735 | $874K | 0.2% | $63.32 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,936 | $848K | 0.2% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 5,893 | $847K | 0.2% | $126.97 | +5.3% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 2,962 | $845K | 0.2% | $248.02 | +9.7% | COM | 40412C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,986 | $840K | 0.2% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| QUAL | ISHARES TR | 5,963 | $822K | 0.2% | $116.60 | — | MSCI USA QLT FCT | 46432F339 |
| SSUS | STRATEGY SHS | 22,664 | $821K | 0.2% | $31.64 | — | DAY HAGAN NED | 86280R803 |
| SPIP | SPDR SER TR | 28,205 | $728K | 0.1% | $31.23 | — | PORTFLI TIPS ETF | 78464A656 |
| XLF | SELECT SECTOR SPDR TR | 18,910 | $667K | 0.1% | $30.50 | — | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 6,273 | $626K | 0.1% | $86.12 | — | ESG AWR MSCI USA | 46435G425 |
| CVS | CVS HEALTH CORP | 8,000 | $600K | 0.1% | $87.62 | -26.6% | COM | 126650100 |
| AIVL | WISDOMTREE TR | 6,120 | $592K | 0.1% | $83.66 | — | US AI ENHANCED | 97717W406 |
| GOVT | ISHARES TR | 25,607 | $586K | 0.1% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 1,973 | $583K | 0.1% | $202.13 | +35.1% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $577K | 0.1% | $124.93 | +4.8% | COM | 74834L100 |
| DBEF | DBX ETF TR | 16,260 | $576K | 0.1% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| NEE | NEXTERA ENERGY INC | 7,005 | $532K | 0.1% | $65.64 | +6.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,164 | $516K | 0.1% | $22.53 | +47.3% | COM | 67066G104 |
| SPTM | SPDR SER TR | 9,261 | $515K | 0.1% | $46.20 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 2,641 | $514K | 0.1% | $197.11 | — | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 9,693 | $508K | 0.1% | $62.08 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 9,918 | $500K | 0.1% | $52.73 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 2,208 | $498K | 0.1% | $198.29 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 9,107 | $488K | 0.1% | $71.10 | — | US LRG CAP ETF | 808524201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,588 | $465K | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| XLY | SELECT SECTOR SPDR TR | 2,579 | $441K | 0.1% | $159.28 | — | SBI CONS DISCR | 81369Y407 |
| SCHV | SCHWAB STRATEGIC TR | 6,363 | $438K | 0.1% | $69.80 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 1,746 | $435K | 0.1% | $212.42 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 1,078 | $428K | 0.1% | $323.79 | +14.2% | CL A | 57636Q104 |
| IWR | ISHARES TR | 5,594 | $422K | 0.1% | $69.12 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 6,704 | $419K | 0.1% | $52.20 | +9.9% | COM | 191216100 |
| MTUM | ISHARES TR | 2,832 | $412K | 0.1% | $150.74 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 1,571 | $408K | 0.1% | $265.91 | -24.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,271 | $407K | 0.1% | $276.03 | +0.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,522 | $400K | 0.1% | $89.66 | +59.8% | COM | 166764100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,313 | $390K | 0.1% | $87.92 | +18.1% | COM | 808625107 |
| V | VISA INC | 1,598 | $382K | 0.1% | $199.62 | +12.4% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 7,104 | $378K | 0.1% | $48.10 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 13,326 | $371K | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 2,409 | $368K | 0.1% | $128.27 | +10.2% | COM | 742718109 |
| VFQY | VANGUARD WELLINGTON FD | 3,129 | $368K | 0.1% | $99.71 | — | US QUALITY | 921935706 |
| INTF | ISHARES TR | 13,363 | $367K | 0.1% | $26.69 | — | INTL EQTY FACTOR | 46434V274 |
| VBR | VANGUARD INDEX FDS | 2,063 | $354K | 0.1% | $172.27 | — | SM CP VAL ETF | 922908611 |
| SMLF | ISHARES TR | 6,262 | $348K | 0.1% | $46.54 | — | US SML CAP EQT | 46434V290 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,960 | $345K | 0.1% | $8.24 | — | TR UNIT | 85207K107 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $338K | 0.1% | $56.18 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 1,975 | $336K | 0.1% | $147.85 | +0.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,036 | $335K | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 4,540 | $332K | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $329K | 0.1% | $339.81 | +36.8% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 2,995 | $328K | 0.1% | $100.32 | — | SBI INT-INDS | 81369Y704 |
| IUSB | ISHARES TR | 7,183 | $326K | 0.1% | $45.54 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 3,576 | $312K | 0.1% | $115.49 | -19.9% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 8,457 | $308K | 0.1% | $35.14 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 2,139 | $307K | 0.1% | $118.75 | — | MCAP VL IDXVIP | 922908512 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,938 | $306K | 0.1% | $160.42 | — | NY ARCA BIOTECH | 33733E203 |
| FSK | FS KKR CAP CORP | 15,357 | $305K | 0.1% | $12.08 | +4.6% | COM | 302635206 |
| EMGF | ISHARES INC | 7,177 | $304K | 0.1% | $48.49 | — | EMNG MKTS EQT | 46434G889 |
| XLV | SELECT SECTOR SPDR TR | 2,223 | $303K | 0.1% | $131.29 | — | SBI HEALTHCARE | 81369Y209 |
| GSIE | GOLDMAN SACHS ETF TR | 9,295 | $298K | 0.1% | $31.92 | — | ACTIVEBETA INT | 381430107 |
| IGEB | ISHARES TR | 6,716 | $297K | 0.1% | $49.31 | — | INVESTMENT GRADE | 46435G219 |
| VTV | VANGUARD INDEX FDS | 1,930 | $283K | 0.1% | $146.43 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 3,721 | $281K | 0.1% | $73.88 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,440 | $266K | 0.1% | $47.07 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,664 | $260K | 0.0% | $80.74 | — | FTSE PACIFIC ETF | 922042866 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,196 | $256K | 0.0% | $111.88 | — | TECH ALPHADEX | 33734X176 |
| MRNA | MODERNA INC | 2,010 | $254K | 0.0% | $152.82 | -12.7% | COM | 60770K107 |
| IEFA | ISHARES TR | 3,655 | $253K | 0.0% | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 1,593 | $252K | 0.0% | $45.61 | +7.3% | COM | 931142103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,000 | $251K | 0.0% | $30.90 | -19.7% | COM | 90984P303 |
| FNDC | SCHWAB STRATEGIC TR | 7,313 | $250K | 0.0% | $35.20 | — | SCHWB FDT INT SC | 808524748 |
| USIG | ISHARES TR | 4,982 | $250K | 0.0% | $61.46 | — | USD INV GRDE ETF | 464288620 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,634 | $246K | 0.0% | $138.24 | — | SHS | 337345102 |
| DRI | DARDEN RESTAURANTS INC | 1,441 | $246K | 0.0% | $121.91 | +18.6% | COM | 237194105 |
| IEUR | ISHARES TR | 4,299 | $232K | 0.0% | $49.65 | — | CORE MSCI EURO | 46434V738 |
| IGSB | ISHARES TR | 4,452 | $224K | 0.0% | $55.12 | — | ISHS 1-5YR INVS | 464288646 |
| EXC | EXELON CORP | 5,225 | $222K | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 1,893 | $218K | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| NKE | NIKE INC | 1,984 | $216K | 0.0% | $123.14 | -9.6% | CL B | 654106103 |
| SPDW | SPDR INDEX SHS FDS | 6,379 | $213K | 0.0% | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| CBOE | CBOE GLOBAL MKTS INC | 1,449 | $208K | 0.0% | $116.05 | +14.5% | COM | 12503M108 |
| AGG | ISHARES TR | 2,103 | $206K | 0.0% | $98.65 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,801 | $206K | 0.0% | $114.37 | — | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES TR | 2,077 | $205K | 0.0% | $98.60 | — | SP SMCP600VL ETF | 464287879 |
| COR | AMERISOURCEBERGEN CORP | 1,059 | $204K | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| — | SIRIUS XM HOLDINGS INC | 26,870 | $190K | 0.0% | $5.84 | — | COM | 82968B103 |
| CION | CION INVT CORP | 14,257 | $154K | 0.0% | $6.71 | -1.6% | COM | 17259U204 |
| AG | FIRST MAJESTIC SILVER CORP | 13,878 | $95,064 | 0.0% | $8.65 | -26.5% | COM | 32076V103 |
| — | LUCID GROUP INC | 12,750 | $87,593 | 0.0% | $7.02 | — | COM | 549498103 |
| CDE | COEUR MNG INC | 14,414 | $44,251 | 0.0% | $3.60 | -5.8% | COM NEW | 192108504 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 100,000 | $38,200 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |