Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 723,077 | $363M | 19.7% | $404.04 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,415,892 | $137M | 7.5% | $99.53 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,331,788 | $136M | 7.4% | $59.19 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 203,450 | $111M | 6.0% | $429.36 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 990,354 | $73.46M | 4.0% | $76.98 | — | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FDS | 964,870 | $69.52M | 3.8% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 991,852 | $66.23M | 3.6% | $61.72 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 949,923 | $50.85M | 2.8% | $47.34 | — | CORE MSCI EMKT | 46434G103 |
| IEUR | ISHARES TR | 858,043 | $48.87M | 2.7% | $41.04 | — | CORE MSCI EURO | 46434V738 |
| PAVE | GLOBAL X FDS | 1,275,114 | $47.31M | 2.6% | $27.49 | — | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,289 | $45.27M | 2.5% | $400.78 | +2.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 914,815 | $40.03M | 2.2% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 159,668 | $38.8M | 2.1% | $219.84 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 414,555 | $37.79M | 2.1% | $73.68 | — | ENERGY | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 600,381 | $30.09M | 1.6% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 119,280 | $25.12M | 1.4% | $144.03 | +28.5% | COM | 037833100 |
| TIP | ISHARES TR | 194,358 | $20.75M | 1.1% | $123.10 | — | TIPS BD ETF | 464287176 |
| EWC | ISHARES INC | 530,378 | $19.67M | 1.1% | $1672.85 | — | MSCI CDA ETF | 464286509 |
| QQQ | INVESCO QQQ TR | 40,825 | $19.59M | 1.1% | $9806.09 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 190,604 | $17.67M | 1.0% | $76.25 | — | S&P BIOTECH | 78464A870 |
| GNR | SPDR INDEX SHS FDS | 313,910 | $17.53M | 1.0% | $55.85 | — | GLB NAT RESRCE | 78463X541 |
| SPIB | SPDR SER TR | 535,665 | $17.44M | 0.9% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| URA | GLOBAL X FDS | 563,958 | $16.34M | 0.9% | $20.19 | — | GLOBAL X URANIUM | 37954Y871 |
| MOO | VANECK ETF TRUST | 222,412 | $15.6M | 0.8% | $85.67 | — | AGRIBUSINESS ETF | 92189F700 |
| MLPX | GLOBAL X FDS | 303,438 | $15.49M | 0.8% | $32.59 | — | GLB X MLP ENRG I | 37954Y293 |
| VB | VANGUARD INDEX FDS | 67,770 | $14.83M | 0.8% | $205.96 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 482,201 | $13.97M | 0.8% | $28.98 | — | COM | 293792107 |
| BIL | SPDR SER TR | 147,064 | $13.5M | 0.7% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 35,579 | $13.32M | 0.7% | $367.63 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 174,000 | $12.82M | 0.7% | $70.22 | +3.0% | COM | 808513105 |
| IBIT | ISHARES BITCOIN TR | 361,304 | $12.33M | 0.7% | $34.14 | — | SHS | 46438F101 |
| NVDA | NVIDIA CORPORATION | 94,672 | $11.7M | 0.6% | $98.58 | +2.5% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 72,959 | $11.34M | 0.6% | $134.62 | +8.9% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 141,196 | $10.37M | 0.6% | $73.46 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 38,518 | $10.34M | 0.6% | $216.77 | — | TOTAL STK MKT | 922908769 |
| OWL | BLUE OWL CAPITAL INC | 553,876 | $9.831M | 0.5% | $11.99 | +53.0% | COM CL A | 09581B103 |
| WIP | SPDR SER TR | 252,382 | $9.719M | 0.5% | $54.43 | — | FTSE INT GVT ETF | 78464A490 |
| MELI | MERCADOLIBRE INC | 5,478 | $9.003M | 0.5% | $901.16 | +75.2% | COM | 58733R102 |
| SCHP | SCHWAB STRATEGIC TR | 153,450 | $7.981M | 0.4% | $52.12 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 38,965 | $7.53M | 0.4% | $127.57 | +44.0% | COM | 023135106 |
| IPAC | ISHARES TR | 113,677 | $6.959M | 0.4% | $58.16 | — | CORE MSCI PAC | 46434V696 |
| IJH | ISHARES TR | 118,634 | $6.942M | 0.4% | $92.30 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 63,440 | $6.76M | 0.4% | $112.70 | — | NATIONAL MUN ETF | 464288414 |
| SPHY | SPDR SER TR | 258,516 | $6.005M | 0.3% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| SHM | SPDR SER TR | 124,564 | $5.878M | 0.3% | $48.72 | — | NUVEEN BLMBRG SH | 78468R739 |
| KWEB | KRANESHARES TRUST | 211,980 | $5.728M | 0.3% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| PICK | ISHARES INC | 139,789 | $5.708M | 0.3% | $41.32 | — | MSCI GBL ETF NEW | 46434G848 |
| MSFT | MICROSOFT CORP | 11,110 | $4.965M | 0.3% | $301.90 | +38.2% | COM | 594918104 |
| VTES | VANGUARD WELLINGTON FD | 46,427 | $4.646M | 0.3% | $100.07 | — | SHORT TRM TAX EX | 921935870 |
| GS | GOLDMAN SACHS GROUP INC | 9,621 | $4.352M | 0.2% | $313.20 | +35.3% | COM | 38141G104 |
| EPI | WISDOMTREE TR | 89,871 | $4.339M | 0.2% | $44.05 | — | INDIA ERNGS FD | 97717W422 |
| VWOB | VANGUARD WHITEHALL FDS | 67,319 | $4.235M | 0.2% | $60.57 | — | EM MK GOV BD ETF | 921946885 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,395 | $4.171M | 0.2% | $47.79 | — | VAN FTSE DEV MKT | 921943858 |
| TAN | INVESCO EXCH TRADED FD TR II | 100,950 | $4.059M | 0.2% | $53.35 | — | SOLAR ETF | 46138G706 |
| IEF | ISHARES TR | 43,001 | $4.027M | 0.2% | $96.43 | — | 7-10 YR TRSY BD | 464287440 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 129,938 | $3.958M | 0.2% | $21.03 | — | NO AMER ENERGY | 33738D101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,381 | $3.849M | 0.2% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 18,789 | $3.718M | 0.2% | $179.37 | -2.6% | COM | 88160R101 |
| IVV | ISHARES TR | 6,590 | $3.606M | 0.2% | $504.07 | — | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 14,420 | $3.486M | 0.2% | $138.71 | +70.2% | CL A | 571903202 |
| SE | SEA LTD | 48,506 | $3.464M | 0.2% | $71.42 | — | SPONSORD ADS | 81141R100 |
| EMB | ISHARES TR | 33,540 | $2.968M | 0.2% | $102.98 | — | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 13,111 | $2.966M | 0.2% | $156.23 | — | TECHNOLOGY | 81369Y803 |
| JAAA | JANUS DETROIT STR TR | 55,694 | $2.834M | 0.2% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| XLF | SELECT SECTOR SPDR TR | 65,718 | $2.702M | 0.1% | $38.12 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 13,999 | $2.553M | 0.1% | $162.41 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 2,984 | $2.536M | 0.1% | $487.05 | +58.9% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 27,015 | $2.386M | 0.1% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| FCX | FREEPORT-MCMORAN INC | 48,585 | $2.361M | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 114,031 | $2.297M | 0.1% | $19.37 | — | BASE METALS FD | 46140H700 |
| VTIP | VANGUARD MALVERN FDS | 37,109 | $1.801M | 0.1% | $46.97 | — | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,354 | $1.801M | 0.1% | $459.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,664 | $1.674M | 0.1% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 7,597 | $1.633M | 0.1% | $162.70 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 19,791 | $1.616M | 0.1% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 111,955 | $1.573M | 0.1% | $16.76 | — | OPTIMUM YIELD | 46090F100 |
| ESGD | ISHARES TR | 19,519 | $1.538M | 0.1% | $66.49 | — | ESG AW MSCI EAFE | 46435G516 |
| IXC | ISHARES TR | 36,991 | $1.536M | 0.1% | $36.66 | — | GLOBAL ENERG ETF | 464287341 |
| ESGU | ISHARES TR | 12,094 | $1.443M | 0.1% | $86.66 | — | ESG AWR MSCI USA | 46435G425 |
| CSW | CSW INDUSTRIALS INC | 5,000 | $1.327M | 0.1% | $133.41 | +84.8% | COM | 126402106 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,715 | $1.278M | 0.1% | $16.95 | +54.2% | COMMON STOCK | 09261X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,174 | $1.146M | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| ESGV | VANGUARD WORLD FD | 11,833 | $1.143M | 0.1% | $62.65 | — | ESG US STK ETF | 921910733 |
| EWL | ISHARES INC | 23,310 | $1.124M | 0.1% | $46.47 | — | MSCI SWITZERLAND | 464286749 |
| EWY | ISHARES INC | 16,986 | $1.123M | 0.1% | $59.15 | — | MSCI STH KOR ETF | 464286772 |
| IJR | ISHARES TR | 10,382 | $1.107M | 0.1% | $100.03 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 7,309 | $1.043M | 0.1% | $142.74 | — | ADR | 670100205 |
| IWM | ISHARES TR | 5,113 | $1.037M | 0.1% | $208.61 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,800 | $1.023M | 0.1% | $92.26 | — | INT-TERM CORP | 92206C870 |
| HEDJ | WISDOMTREE TR | 22,214 | $1.004M | 0.1% | $55.01 | — | EUROPE HEDGED EQ | 97717X701 |
| EAGG | ISHARES TR | 21,027 | $980K | 0.1% | $48.69 | — | ESG AWR US AGRGT | 46435U549 |
| LOW | LOWES COS INC | 4,378 | $965K | 0.1% | $197.64 | +12.0% | COM | 548661107 |
| ACWI | ISHARES TR | 7,785 | $875K | 0.0% | $93.78 | — | MSCI ACWI ETF | 464288257 |
| TTD | THE TRADE DESK INC | 8,900 | $869K | 0.0% | $60.49 | +49.2% | COM CL A | 88339J105 |
| SPTM | SPDR SER TR | 12,562 | $833K | 0.0% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 1,630 | $830K | 0.0% | $424.59 | +11.4% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 5,925 | $820K | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,635 | $806K | 0.0% | $173.95 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 49,700 | $806K | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 4,345 | $797K | 0.0% | $139.01 | +21.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,362 | $795K | 0.0% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,798 | $768K | 0.0% | $177.36 | +6.7% | COM | 46625H100 |
| ITM | VANECK ETF TRUST | 16,689 | $765K | 0.0% | $48.66 | — | INTRMDT MUNI ETF | 92189H201 |
| BPOP | POPULAR INC | 8,320 | $741K | 0.0% | $56.15 | +47.9% | COM NEW | 733174700 |
| ESGE | ISHARES INC | 21,437 | $719K | 0.0% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| BIDU | BAIDU INC | 8,000 | $692K | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| ICLR | ICON PLC | 2,126 | $666K | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| RACE | FERRARI N V | 1,590 | $649K | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| QUAL | ISHARES TR | 3,635 | $621K | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 675 | $611K | 0.0% | $590.86 | +33.9% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,375 | $592K | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,372 | $581K | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| DFAT | DIMENSIONAL ETF TRUST | 11,082 | $575K | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| ASML | ASML HOLDING N V | 555 | $567K | 0.0% | $1022.47 | — | N Y REGISTRY SHS | N07059210 |
| DFUV | DIMENSIONAL ETF TRUST | 14,422 | $566K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AZN | ASTRAZENECA PLC | 7,236 | $564K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,073 | $564K | 0.0% | $183.45 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 14,018 | $557K | 0.0% | $32.63 | +12.9% | COM | 060505104 |
| SUSL | ISHARES TR | 5,675 | $553K | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| VGT | VANGUARD WORLD FD | 936 | $540K | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| RIG | TRANSOCEAN LTD | 100,000 | $535K | 0.0% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,653 | $523K | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 3,147 | $508K | 0.0% | $161.42 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,864 | $489K | 0.0% | $271.76 | -0.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 1,895 | $474K | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| ACGL | ARCH CAP GROUP LTD | 4,578 | $462K | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| GDX | VANECK ETF TRUST | 13,270 | $450K | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| LIN | LINDE PLC | 995 | $437K | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| TEAM | ATLASSIAN CORPORATION | 2,430 | $430K | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| FERG1GBX | FERGUSON PLC NEW | 2,188 | $425K | 0.0% | $194.44 | — | SHS | G3421J106 |
| IBN | ICICI BANK LIMITED | 14,728 | $424K | 0.0% | $28.81 | — | ADR | 45104G104 |
| TRI | THOMSON REUTERS CORP. | 2,414 | $407K | 0.0% | $158.34 | 0.0% | COM | 884903808 |
| AZO | AUTOZONE INC | 135 | $400K | 0.0% | $1728.53 | +69.4% | COM | 053332102 |
| NU | NU HLDGS LTD | 29,730 | $383K | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| — | KRONOS BIO INC | 295,246 | $366K | 0.0% | $1.24 | — | COM | 50107A104 |
| WCN | WASTE CONNECTIONS INC | 2,038 | $357K | 0.0% | $165.63 | 0.0% | COM | 94106B101 |
| STE | STERIS PLC | 1,626 | $357K | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| CVE | CENOVUS ENERGY INC | 18,001 | $354K | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| CL | COLGATE PALMOLIVE CO | 3,596 | $349K | 0.0% | $70.02 | +27.2% | COM | 194162103 |
| CPNG | COUPANG INC | 16,260 | $341K | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| CE | CELANESE CORP DEL | 2,500 | $337K | 0.0% | $126.28 | +19.3% | COM | 150870103 |
| AON | AON PLC | 1,120 | $329K | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,236 | $324K | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| ACWX | ISHARES TR | 6,000 | $319K | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,012 | $318K | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| USMV | ISHARES TR | 3,774 | $317K | 0.0% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| MNDY | MONDAY COM LTD | 1,292 | $311K | 0.0% | $210.91 | 0.0% | SHS | M7S64H106 |
| DSI | ISHARES TR | 2,970 | $308K | 0.0% | $74.55 | — | MSCI KLD400 SOC | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 2,516 | $298K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| UBS | UBS GROUP AG | 9,918 | $293K | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| CNQ | CANADIAN NAT RES LTD | 8,064 | $287K | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| EWU | ISHARES TR | 8,213 | $286K | 0.0% | $33.09 | — | MSCI UK ETF NEW | 46435G334 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $274K | 0.0% | $158.15 | -17.8% | CL B | 911312106 |
| IWB | ISHARES TR | 880 | $262K | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| EWH | ISHARES INC | 17,091 | $261K | 0.0% | $23.77 | — | MSCI HONG KG ETF | 464286871 |
| HD | HOME DEPOT INC | 758 | $261K | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 509 | $257K | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| BN | BROOKFIELD CORP | 6,190 | $257K | 0.0% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| EWZ | ISHARES INC | 8,946 | $244K | 0.0% | $31.95 | — | MSCI BRAZIL ETF | 464286400 |
| PEP | PEPSICO INC | 1,453 | $240K | 0.0% | $157.49 | +3.1% | COM | 713448108 |
| IEFA | ISHARES TR | 3,273 | $238K | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| AM | ANTERO MIDSTREAM CORP | 16,000 | $236K | 0.0% | $12.99 | 0.0% | COM | 03676B102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 598 | $234K | 0.0% | $398.69 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 1,871 | $233K | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $231K | 0.0% | $131.89 | -19.7% | COM | 74144T108 |
| EPP | ISHARES INC | 5,000 | $215K | 0.0% | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| PYPL | PAYPAL HLDGS INC | 3,639 | $211K | 0.0% | $76.84 | -17.4% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,250 | $211K | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 1,050 | $209K | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| CTVA | CORTEVA INC | 3,794 | $205K | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| CB | CHUBB LIMITED | 789 | $202K | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,204 | $202K | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| MSOS | ADVISORSHARES TR | 24,763 | $182K | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| LEXX | LEXARIA BIOSCIENCE CORP | 60,000 | $167K | 0.0% | $3.00 | 0.0% | COM NEW | 52886N406 |
| ICLN | ISHARES TR | 10,198 | $136K | 0.0% | $20.86 | — | GL CLEAN ENE ETF | 464288224 |
| — | VEREN INC | 17,200 | $135K | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| AGNC | AGNC INVT CORP | 13,000 | $126K | 0.0% | $9.66 | — | COM | 00123Q104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $113K | 0.0% | $9.98 | -12.6% | CL A | 75629V104 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $50,645 | 0.0% | $7.29 | -41.1% | COM NEW | 676118201 |
| PL | PLANET LABS PBC | 25,000 | $46,500 | 0.0% | $3.18 | -39.6% | COM CL A | 72703X106 |
| IAUX | I-80 GOLD CORP | 18,000 | $19,440 | 0.0% | $1.17 | 0.0% | COM | 44955L106 |
| — | BIOCARDIA INC | 15,293 | $196 | 0.0% | $0.33 | — | *W EXP 08/06/202 | 09060U119 |