Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,217 | $10.46M | 7.3% | $544.23 | $268.53 | +102.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 63,692 | $7.868M | 5.5% | $123.54 | $89.46 | +38.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,957 | $5.791M | 4.0% | $446.95 | $100.61 | +339.3% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 104,470 | $5.028M | 3.5% | $48.13 * | $25.12 | -4.2% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 9,092 | $4.975M | 3.5% | $547.21 | $386.73 | +41.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,553 | $4.75M | 3.3% | $210.62 | $94.15 | +122.2% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 71,852 | $4.517M | 3.2% | $62.87 * | $15.01 | +39.6% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 14,343 | $3.837M | 2.7% | $267.52 | $190.01 | +40.8% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 16,577 | $3.75M | 2.6% | $226.23 * | $31.76 | +256.2% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 53,536 | $3.625M | 2.5% | $67.71 | $50.67 | +31.7% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 39,703 | $3.045M | 2.1% | $76.70 | $76.07 | +0.8% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,686 | $2.649M | 1.9% | $57.99 | $58.86 | -1.5% | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 7,085 | $2.439M | 1.7% | $344.24 * | $156.52 | +112.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 11,998 | $2.319M | 1.6% | $193.26 | $120.62 | +60.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,691 | $2.13M | 1.5% | $182.15 | $107.36 | +68.6% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 19,783 | $1.983M | 1.4% | $100.23 * | $66.15 | +43.5% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 10,767 | $1.975M | 1.4% | $183.43 | $107.82 | +69.0% | CAP STK CL C | 02079K107 |
| SONY | SONY GROUP CORP | 22,995 | $1.953M | 1.4% | $84.95 | $86.74 | -2.1% | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 7,281 | $1.718M | 1.2% | $235.99 | $50.99 | +356.3% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 7,874 | $1.681M | 1.2% | $213.55 * | $115.52 | +68.7% | COM | 438516106 |
| SGOV | ISHARES TR | 16,210 | $1.633M | 1.1% | $100.71 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 9,876 | $1.629M | 1.1% | $164.92 * | $75.39 | +110.6% | COM | 742718109 |
| STIP | ISHARES TR | 16,266 | $1.618M | 1.1% | $99.49 | $98.75 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| SCHX | SCHWAB STRATEGIC TR | 25,061 | $1.61M | 1.1% | $64.25 * | $16.40 | +30.6% | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 9,846 | $1.597M | 1.1% | $162.21 | $28.31 | +472.9% | COM | 007903107 |
| GBIL | GOLDMAN SACHS ETF TR | 14,960 | $1.497M | 1.0% | $100.08 | $100.22 | -0.1% | ACCES TREASURY | 381430529 |
| XLI | SELECT SECTOR SPDR TR | 11,515 | $1.403M | 1.0% | $121.87 | $73.50 | +65.8% | INDL | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 28,435 | $1.38M | 1.0% | $48.54 | $50.78 | -4.4% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 21,828 | $1.316M | 0.9% | $60.30 | $56.58 | +6.6% | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 31,938 | $1.313M | 0.9% | $41.11 | $26.95 | +52.6% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 7,487 | $1.284M | 0.9% | $171.52 * | $75.10 | +116.9% | COM | 00287Y109 |
| SCHR | SCHWAB STRATEGIC TR | 25,782 | $1.257M | 0.9% | $48.77 * | $25.98 | -6.1% | INT-TRM U.S TRES | 808524854 |
| MCD | MCDONALDS CORP | 4,605 | $1.174M | 0.8% | $254.85 * | $149.50 | +64.6% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,247 | $1.129M | 0.8% | $905.38 | $249.24 | +259.5% | COM | 532457108 |
| KO | COCA COLA CO | 16,976 | $1.081M | 0.8% | $63.65 * | $37.81 | +61.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,840 | $1.018M | 0.7% | $115.12 * | $56.32 | +94.0% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,620 | $971K | 0.7% | $112.63 | $83.95 | +34.2% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 8,894 | $883K | 0.6% | $99.29 | $109.88 | -11.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 6,943 | $860K | 0.6% | $123.80 * | $49.28 | +138.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,464 | $815K | 0.6% | $182.57 | $126.61 | +44.2% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 8,078 | $811K | 0.6% | $100.38 * | $66.13 | +47.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 11,413 | $808K | 0.6% | $70.81 * | $58.75 | +15.4% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 21,018 | $808K | 0.6% | $38.42 * | $16.60 | +15.7% | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 5,932 | $780K | 0.5% | $131.53 | $63.60 | +105.5% | COM | 595112103 |
| AGG | ISHARES TR | 7,722 | $750K | 0.5% | $97.07 | $104.46 | -7.1% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 4,394 | $742K | 0.5% | $168.80 | $157.30 | +7.3% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 4,912 | $718K | 0.5% | $146.15 * | $117.60 | +18.7% | COM | 478160104 |
| PEP | PEPSICO INC | 4,225 | $697K | 0.5% | $164.93 * | $112.77 | +38.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 6,488 | $674K | 0.5% | $103.91 * | $64.81 | +55.8% | COM | 002824100 |
| SO | SOUTHERN CO | 8,323 | $646K | 0.5% | $77.57 * | $40.35 | +83.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 2,985 | $637K | 0.4% | $213.36 * | $70.72 | +195.2% | COM | 94106L109 |
| META | META PLATFORMS INC | 1,239 | $625K | 0.4% | $504.29 | $188.56 | +166.1% | CL A | 30303M102 |
| PPG | PPG INDS INC | 4,899 | $617K | 0.4% | $125.89 * | $104.21 | +16.4% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO. | 2,927 | $592K | 0.4% | $202.25 * | $95.04 | +106.0% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 7,724 | $557K | 0.4% | $72.05 | $81.90 | -12.0% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,076 | $548K | 0.4% | $509.34 * | $224.79 | +119.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 4,680 | $535K | 0.4% | $114.37 * | $43.97 | +147.9% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 3,305 | $517K | 0.4% | $156.43 * | $93.31 | +56.8% | COM | 166764100 |
| SPTS | SPDR SER TR | 17,099 | $494K | 0.3% | $28.87 | $29.59 | -2.4% | PORTFOLIO SH TSR | 78468R101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 82,403 | $484K | 0.3% | $5.87 | $5.76 | — | COM | 00306J109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,470 | $480K | 0.3% | $10.80 | $8.44 | +28.0% | SPONSORED ADS | 606822104 |
| SPTM | SPDR SER TR | 7,221 | $479K | 0.3% | $66.35 | $44.31 | +49.8% | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 5,186 | $476K | 0.3% | $91.81 | $104.69 | -12.3% | MBS ETF | 464288588 |
| — | TRI CONTL CORP | 15,029 | $465K | 0.3% | $30.97 | $26.78 | — | COM | 895436103 |
| IGSB | ISHARES TR | 9,049 | $464K | 0.3% | $51.24 | $54.12 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 1,467 | $458K | 0.3% | $312.45 * | $157.99 | +88.7% | COM | 031162100 |
| — | BLACKROCK MUN TARGET TERM TR | 21,707 | $451K | 0.3% | $20.77 | $21.93 | — | COM SHS BEN IN | 09257P105 |
| NSC | NORFOLK SOUTHN CORP | 2,076 | $446K | 0.3% | $214.69 * | $117.17 | +77.5% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 9,048 | $440K | 0.3% | $48.60 * | $34.42 | +38.3% | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 2,184 | $437K | 0.3% | $200.30 | $81.35 | +144.0% | COM | 21037T109 |
| UNP | UNION PAC CORP | 1,874 | $424K | 0.3% | $226.27 * | $111.91 | +95.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 9,203 | $419K | 0.3% | $45.55 * | $35.90 | +13.9% | COM | 02209S103 |
| CSX | CSX CORP | 12,222 | $409K | 0.3% | $33.45 * | $26.46 | +23.6% | COM | 126408103 |
| PFE | PFIZER INC | 14,530 | $407K | 0.3% | $27.98 * | $26.35 | -3.8% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 10,341 | $402K | 0.3% | $38.85 * | $41.97 | -13.9% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 5,119 | $398K | 0.3% | $77.75 * | $24.26 | +6.8% | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $391K | 0.3% | $391.13 | $236.86 | +65.1% | UT SER 1 | 78467X109 |
| T | AT&T INC | 20,439 | $391K | 0.3% | $19.11 * | $15.21 | +17.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 2,744 | $387K | 0.3% | $141.19 * | $71.81 | +86.3% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 2,804 | $384K | 0.3% | $136.83 * | $85.78 | +45.6% | CL B | 911312106 |
| LEN | LENNAR CORP | 2,533 | $380K | 0.3% | $149.87 * | $116.88 | +21.3% | CL A | 526057104 |
| QQQ | INVESCO QQQ TR | 772 | $370K | 0.3% | $479.11 | $371.38 | +29.0% | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 1,828 | $355K | 0.2% | $194.35 | $74.49 | +156.0% | COM | 760759100 |
| GE | GE AEROSPACE | 2,227 | $354K | 0.2% | $158.96 | $51.10 | +207.8% | COM NEW | 369604301 |
| CPB | CAMPBELL SOUP CO | 7,808 | $353K | 0.2% | $45.19 * | $36.29 | +17.3% | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 3,825 | $349K | 0.2% | $91.15 * | $40.54 | +12.4% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 1,711 | $347K | 0.2% | $202.89 | $159.61 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 408 | $347K | 0.2% | $849.88 | $314.57 | +168.1% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 4,591 | $344K | 0.2% | $74.89 | $74.49 | +0.5% | INTERMED TERM | 921937819 |
| PAYX | PAYCHEX INC | 2,879 | $341K | 0.2% | $118.57 * | $63.05 | +79.7% | COM | 704326107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,059 | $333K | 0.2% | $11.46 | $13.05 | — | COM | 670657105 |
| BAC | BANK AMERICA CORP | 8,295 | $330K | 0.2% | $39.77 * | $22.05 | +74.2% | COM | 060505104 |
| INTC | INTEL CORP | 10,483 | $325K | 0.2% | $30.97 | $38.67 | -20.4% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,244 | $323K | 0.2% | $259.35 | $97.68 | +162.1% | COM | 363576109 |
| IJH | ISHARES TR | 5,334 | $312K | 0.2% | $58.52 | $55.59 | +5.3% | CORE S&P MCP ETF | 464287507 |
| TM | TOYOTA MOTOR CORP | 1,520 | $312K | 0.2% | $204.97 | $182.31 | +12.4% | ADS | 892331307 |
| BP | BP PLC | 8,469 | $306K | 0.2% | $36.10 | $19.84 | +82.0% | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 2,809 | $300K | 0.2% | $106.78 | $124.85 | -14.5% | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 5,136 | $298K | 0.2% | $58.03 | $89.95 | -35.6% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 592 | $296K | 0.2% | $499.78 | $388.60 | +28.7% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 4,915 | $292K | 0.2% | $59.39 * | $34.62 | +65.7% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,640 | $291K | 0.2% | $62.65 | $61.73 | +1.5% | COM | 169656105 |
| CSCO | CISCO SYS INC | 6,043 | $287K | 0.2% | $47.51 * | $31.01 | +46.2% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 1,967 | $287K | 0.2% | $145.75 | $108.03 | +34.9% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 1,327 | $285K | 0.2% | $215.01 | $179.40 | +19.8% | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 6,272 | $284K | 0.2% | $45.22 | $48.14 | -6.1% | CORE TOTAL USD | 46434V613 |
| ISRG | INTUITIVE SURGICAL INC | 632 | $281K | 0.2% | $444.85 | $298.09 | +49.2% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 3,267 | $274K | 0.2% | $83.96 | $70.77 | +18.6% | MSCI USA MIN VOL | 46429B697 |
| BHP | BHP GROUP LTD | 4,804 | $274K | 0.2% | $57.09 | $50.99 | +12.0% | SPONSORED ADS | 088606108 |
| XLU | SELECT SECTOR SPDR TR | 4,016 | $274K | 0.2% | $68.14 * | $28.52 | +19.5% | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 254 | $270K | 0.2% | $1064.85 | $971.57 | — | COM | 512807108 |
| SHEL | SHELL PLC | 3,721 | $269K | 0.2% | $72.18 | $53.32 | +35.4% | SPON ADS | 780259305 |
| MTUM | ISHARES TR | 1,372 | $267K | 0.2% | $194.88 | $146.77 | +32.8% | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 6,389 | $264K | 0.2% | $41.24 * | $33.78 | +10.6% | COM | 92343V104 |
| IEI | ISHARES TR | 2,266 | $262K | 0.2% | $115.47 | $122.45 | -5.7% | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 2,536 | $259K | 0.2% | $102.19 * | $136.70 | -27.4% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 6,154 | $258K | 0.2% | $41.87 * | $28.41 | +43.4% | COM | 651639106 |
| AZO | AUTOZONE INC | 86 | $255K | 0.2% | $2964.10 | $1603.98 | +84.8% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 2,296 | $253K | 0.2% | $110.16 * | $84.53 | +27.0% | COM | 291011104 |
| MUB | ISHARES TR | 2,335 | $249K | 0.2% | $106.55 | $110.55 | -3.6% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 1,219 | $243K | 0.2% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 9,134 | $243K | 0.2% | $26.56 | $27.18 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE RISK-MANAGED DIV | 27,527 | $242K | 0.2% | $8.78 | $9.09 | — | COM | 27829G106 |
| APD | AIR PRODS & CHEMS INC | 925 | $239K | 0.2% | $258.05 * | $149.53 | +64.9% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 954 | $238K | 0.2% | $249.75 | $138.73 | +78.6% | COM | 235851102 |
| INTU | INTUIT | 358 | $235K | 0.2% | $657.29 | $544.67 | +19.5% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 2,984 | $234K | 0.2% | $78.45 * | $56.04 | +33.0% | COM | 92939U106 |
| CGNX | COGNEX CORP | 5,000 | $234K | 0.2% | $46.76 | $60.95 | -24.3% | COM | 192422103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 970 | $232K | 0.2% | $238.69 * | $159.93 | +44.5% | COM | 053015103 |
| PSA | PUBLIC STORAGE OPER CO | 804 | $231K | 0.2% | $287.65 * | $257.31 | +5.4% | COM | 74460D109 |
| C | CITIGROUP INC | 3,640 | $231K | 0.2% | $63.46 * | $41.35 | +46.6% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 3,315 | $230K | 0.2% | $69.33 * | $49.44 | +30.8% | SH BEN INT | 29476L107 |
| ORCL | ORACLE CORP | 1,607 | $227K | 0.2% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| MCK | MCKESSON CORP | 384 | $224K | 0.2% | $584.04 | $503.45 | +15.2% | COM | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,846 | $224K | 0.2% | $78.74 | $77.51 | +0.6% | COM | 13646K108 |
| PM | PHILIP MORRIS INTL INC | 2,206 | $224K | 0.2% | $101.33 * | $69.51 | +37.7% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 987 | $222K | 0.2% | $224.58 * | $202.26 | +7.9% | COM | 502431109 |
| ENB | ENBRIDGE INC | 6,092 | $217K | 0.2% | $35.59 * | $24.63 | +32.1% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 5,511 | $216K | 0.2% | $39.16 * | $41.20 | -9.8% | CL A | 20030N101 |
| EFA | ISHARES TR | 2,742 | $215K | 0.2% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| GDX | VANECK ETF TRUST | 6,278 | $213K | 0.1% | $33.93 | $26.78 | +26.7% | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE INC | 383 | $213K | 0.1% | $555.58 | $409.50 | +35.7% | COM | 00724F101 |
| EXC | EXELON CORP | 6,136 | $212K | 0.1% | $34.61 * | $21.89 | +49.5% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,057 | $210K | 0.1% | $41.53 * | $44.35 | -14.1% | COM | 110122108 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,794 | $210K | 0.1% | $8.45 | $7.72 | — | COM | 27829F108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,941 | $208K | 0.1% | $106.95 | $87.85 | +21.7% | ACTIVEBETA US LG | 381430503 |
| GS | GOLDMAN SACHS GROUP INC | 453 | $205K | 0.1% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 24,224 | $204K | 0.1% | $8.41 | $8.46 | — | COM SH BEN INT | 00326L100 |
| MTB | M & T BK CORP | 1,323 | $200K | 0.1% | $151.39 * | $138.95 | +4.3% | COM | 55261F104 |
| — | BLACKROCK ENHANCED INTL DIV | 29,861 | $167K | 0.1% | $5.58 | $6.49 | — | COM BENE INTER | 092524107 |
| F | FORD MTR CO DEL | 11,703 | $147K | 0.1% | $12.54 * | $8.10 | +40.1% | COM | 345370860 |
| — | INVESCO QUALITY MUN INCOME T | 13,307 | $132K | 0.1% | $9.92 | $12.49 | — | COM | 46133G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $128K | 0.1% | $10.26 | $12.36 | — | SH BEN INT | 746922103 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $114K | 0.1% | $7.58 | $7.59 | — | COM | 47109U104 |
| — | BLACKROCK INNOVATION AND GRW | 14,790 | $107K | 0.1% | $7.23 | $7.33 | — | SHS BEN INT | 09260Q108 |
| NMR | NOMURA HLDGS INC | 15,000 | $86,700 | 0.1% | $5.78 | $4.11 | +40.5% | SPONSORED ADR | 65535H208 |
| BTG | B2GOLD CORP | 20,564 | $55,524 | 0.0% | $2.70 * | $2.61 | -0.8% | COM | 11777Q209 |
| — | SIRIUS XM HOLDINGS INC | 11,057 | $31,291 | 0.0% | $2.83 | $5.83 | — | COM | 82968B103 |