Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $2.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 793,510 | $420M | 20.6% | $415.16 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,458,202 | $149M | 7.3% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 1,349,150 | $137M | 6.7% | $99.53 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 193,449 | $111M | 5.4% | $429.36 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,184,672 | $88.98M | 4.4% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,059,127 | $83.02M | 4.1% | $77.07 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 969,431 | $68.93M | 3.4% | $61.72 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,135,495 | $54.33M | 2.7% | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 911,355 | $52.32M | 2.6% | $47.34 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,306 | $51.23M | 2.5% | $400.78 | +10.3% | CL B NEW | 084670702 |
| IEUR | ISHARES TR | 822,722 | $50.13M | 2.5% | $41.04 | — | CORE MSCI EURO | 46434V738 |
| QQQ | INVESCO QQQ TR | 83,865 | $40.99M | 2.0% | $5024.37 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 144,483 | $38.12M | 1.9% | $219.84 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 703,646 | $35.97M | 1.8% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 368,798 | $32.38M | 1.6% | $73.68 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 106,663 | $30.3M | 1.5% | $259.74 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 123,830 | $28.85M | 1.4% | $146.89 | +51.1% | COM | 037833100 |
| EWC | ISHARES INC | 522,557 | $21.7M | 1.1% | $1672.85 | — | MSCI CDA ETF | 464286509 |
| TIP | ISHARES TR | 196,162 | $21.67M | 1.1% | $123.10 | — | TIPS BD ETF | 464287176 |
| SPIB | SPDR SER TR | 620,408 | $20.91M | 1.0% | $31.76 | — | PORTFOLIO INTRMD | 78464A375 |
| XBI | SPDR SER TR | 189,570 | $18.73M | 0.9% | $76.25 | — | S&P BIOTECH | 78464A870 |
| URA | GLOBAL X FDS | 641,158 | $18.34M | 0.9% | $21.20 | — | GLOBAL X URANIUM | 37954Y871 |
| GNR | SPDR INDEX SHS FDS | 313,910 | $18.1M | 0.9% | $55.85 | — | GLB NAT RESRCE | 78463X541 |
| VUG | VANGUARD INDEX FDS | 43,559 | $16.72M | 0.8% | $370.62 | — | GROWTH ETF | 922908736 |
| MLPX | GLOBAL X FDS | 302,693 | $16.48M | 0.8% | $32.59 | — | GLB X MLP ENRG I | 37954Y293 |
| BABA | ALIBABA GROUP HLDG LTD | 142,142 | $15.08M | 0.7% | $73.46 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 72,245 | $13.35M | 0.7% | $134.62 | +24.4% | COM | 693475105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 361,304 | $13.05M | 0.6% | $34.14 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 103,557 | $12.64M | 0.6% | $100.25 | +17.8% | COM | 67066G104 |
| BIL | SPDR SER TR | 136,490 | $12.53M | 0.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 21,292 | $12.28M | 0.6% | $554.30 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 47,496 | $11.54M | 0.6% | $230.21 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 174,010 | $11.28M | 0.6% | $70.22 | -8.1% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 5,267 | $10.81M | 0.5% | $901.16 | +108.9% | COM | 58733R102 |
| OWL | BLUE OWL CAPITAL INC | 554,145 | $10.73M | 0.5% | $11.99 | +49.0% | COM CL A | 09581B103 |
| AMZN | AMAZON COM INC | 56,805 | $10.58M | 0.5% | $144.81 | +26.0% | COM | 023135106 |
| WIP | SPDR SER TR | 261,817 | $10.55M | 0.5% | $53.92 | — | FTSE INT GVT ETF | 78464A490 |
| EPI | WISDOMTREE TR | 207,871 | $10.49M | 0.5% | $47.69 | — | INDIA ERNGS FD | 97717W422 |
| VNQ | VANGUARD INDEX FDS | 98,982 | $9.723M | 0.5% | $98.23 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,201 | $9.67M | 0.5% | $28.98 | — | COM | 293792107 |
| SCHP | SCHWAB STRATEGIC TR | 153,450 | $8.23M | 0.4% | $52.12 | — | US TIPS ETF | 808524870 |
| IPAC | ISHARES TR | 113,677 | $7.57M | 0.4% | $58.16 | — | CORE MSCI PAC | 46434V696 |
| MUB | ISHARES TR | 69,179 | $7.515M | 0.4% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 42,889 | $7.487M | 0.4% | $173.61 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 16,838 | $7.245M | 0.4% | $343.13 | +23.3% | COM | 594918104 |
| KWEB | KRANESHARES TRUST | 211,980 | $7.212M | 0.4% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| IJH | ISHARES TR | 112,417 | $7.006M | 0.3% | $92.30 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,674 | $6.742M | 0.3% | $49.49 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 24,459 | $6.399M | 0.3% | $190.65 | +19.6% | COM | 88160R101 |
| SHM | SPDR SER TR | 124,097 | $5.974M | 0.3% | $48.72 | — | NUVEEN BLMBRG SH | 78468R739 |
| PICK | ISHARES INC | 135,169 | $5.841M | 0.3% | $41.32 | — | MSCI GBL ETF NEW | 46434G848 |
| SPHY | SPDR SER TR | 239,042 | $5.749M | 0.3% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| SUB | ISHARES TR | 48,831 | $5.185M | 0.3% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| VWOB | VANGUARD WHITEHALL FDS | 71,406 | $4.739M | 0.2% | $60.90 | — | EM MK GOV BD ETF | 921946885 |
| GS | GOLDMAN SACHS GROUP INC | 9,163 | $4.537M | 0.2% | $313.20 | +51.7% | COM | 38141G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 129,938 | $4.366M | 0.2% | $21.03 | — | NO AMER ENERGY | 33738D101 |
| TAN | INVESCO EXCH TRADED FD TR II | 100,950 | $4.352M | 0.2% | $53.35 | — | SOLAR ETF | 46138G706 |
| VTES | VANGUARD WELLINGTON FD | 40,521 | $4.11M | 0.2% | $100.07 | — | SHORT TRM TAX EX | 921935870 |
| SE | SEA LTD | 42,842 | $4.039M | 0.2% | $71.42 | — | SPONSORD ADS | 81141R100 |
| VB | VANGUARD INDEX FDS | 16,476 | $3.92M | 0.2% | $205.96 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,214 | $3.908M | 0.2% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| MAR | MARRIOTT INTL INC NEW | 14,334 | $3.563M | 0.2% | $138.71 | +65.7% | CL A | 571903202 |
| IEF | ISHARES TR | 35,638 | $3.497M | 0.2% | $96.43 | — | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 33,397 | $3.125M | 0.2% | $102.98 | — | JPMORGAN USD EMG | 464288281 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 140,150 | $3.068M | 0.2% | $21.89 | — | SHS | 389638107 |
| XLF | SELECT SECTOR SPDR TR | 63,702 | $2.887M | 0.1% | $38.12 | — | FINANCIAL | 81369Y605 |
| JAAA | JANUS DETROIT STR TR | 55,694 | $2.834M | 0.1% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 3,153 | $2.795M | 0.1% | $507.15 | +70.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 12,238 | $2.763M | 0.1% | $156.23 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 16,997 | $2.618M | 0.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| QLD | PROSHARES TR | 25,503 | $2.569M | 0.1% | $100.75 | — | PSHS ULTRA QQQ | 74347R206 |
| XLP | SELECT SECTOR SPDR TR | 30,493 | $2.531M | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| FCX | FREEPORT-MCMORAN INC | 50,343 | $2.513M | 0.1% | $49.14 | -10.0% | CL B | 35671D857 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 114,031 | $2.371M | 0.1% | $19.37 | — | BASE METALS FD | 46140H700 |
| IWM | ISHARES TR | 9,798 | $2.164M | 0.1% | $214.48 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 10,900 | $2.149M | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,372 | $1.927M | 0.1% | $459.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 5,942 | $1.868M | 0.1% | $303.93 | — | RUS 1000 ETF | 464287622 |
| CSW | CSW INDUSTRIALS INC | 5,000 | $1.832M | 0.1% | $133.41 | +132.7% | COM | 126402106 |
| ESGU | ISHARES TR | 14,293 | $1.803M | 0.1% | $92.74 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,261 | $1.768M | 0.1% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 35,452 | $1.748M | 0.1% | $46.97 | — | STRM INFPROIDX | 922020805 |
| ESGD | ISHARES TR | 19,605 | $1.65M | 0.1% | $66.49 | — | ESG AW MSCI EAFE | 46435G516 |
| SHY | ISHARES TR | 19,801 | $1.646M | 0.1% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| IXC | ISHARES TR | 36,991 | $1.497M | 0.1% | $36.66 | — | GLOBAL ENERG ETF | 464287341 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 111,073 | $1.492M | 0.1% | $16.76 | — | OPTIMUM YIELD | 46090F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,172 | $1.451M | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 8,491 | $1.42M | 0.1% | $153.28 | +9.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 6,669 | $1.406M | 0.1% | $189.24 | +8.3% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,675 | $1.364M | 0.1% | $25.48 | +20.4% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 2,318 | $1.355M | 0.1% | $461.31 | +18.9% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,322 | $1.27M | 0.1% | $199.28 | — | NASDAQ 100 ETF | 46138G649 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,248 | $1.227M | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,715 | $1.224M | 0.1% | $16.95 | +52.5% | COMMON STOCK | 09261X102 |
| EWL | ISHARES INC | 23,310 | $1.214M | 0.1% | $46.47 | — | MSCI SWITZERLAND | 464286749 |
| GBIL | GOLDMAN SACHS ETF TR | 12,109 | $1.214M | 0.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| ESGV | VANGUARD WORLD FD | 11,850 | $1.205M | 0.1% | $62.65 | — | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 4,532 | $1.197M | 0.1% | $264.09 | — | LARGE CAP ETF | 922908637 |
| SPSB | SPDR SER TR | 38,357 | $1.161M | 0.1% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 9,924 | $1.161M | 0.1% | $100.03 | — | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 11,200 | $1.128M | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| EAGG | ISHARES TR | 21,890 | $1.064M | 0.1% | $48.68 | — | ESG AWR US AGRGT | 46435U549 |
| LOW | LOWES COS INC | 3,906 | $1.058M | 0.1% | $197.64 | +19.5% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,356 | $1.035M | 0.1% | $92.26 | — | INT-TERM CORP | 92206C870 |
| EWY | ISHARES INC | 15,786 | $1.01M | 0.0% | $59.15 | — | MSCI STH KOR ETF | 464286772 |
| COIN | COINBASE GLOBAL INC | 5,599 | $998K | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| HEDJ | WISDOMTREE TR | 22,214 | $997K | 0.0% | $55.01 | — | EUROPE HEDGED EQ | 97717X701 |
| INDA | ISHARES TR | 17,000 | $995K | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| TTD | THE TRADE DESK INC | 8,901 | $976K | 0.0% | $60.49 | +65.0% | COM CL A | 88339J105 |
| PAVE | GLOBAL X FDS | 22,048 | $907K | 0.0% | $27.49 | — | US INFR DEV ETF | 37954Y673 |
| ACWI | ISHARES TR | 7,519 | $899K | 0.0% | $93.78 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 1,566 | $896K | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 5,925 | $887K | 0.0% | $137.19 | +2.0% | COM | 14040H105 |
| SPTM | SPDR SER TR | 12,562 | $880K | 0.0% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| BIDU | BAIDU INC | 8,000 | $842K | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| BPOP | POPULAR INC | 8,320 | $839K | 0.0% | $56.15 | +66.8% | COM NEW | 733174700 |
| ESGE | ISHARES INC | 21,437 | $781K | 0.0% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| ITM | VANECK ETF TRUST | 16,436 | $772K | 0.0% | $48.66 | — | INTRMDT MUNI ETF | 92189H201 |
| V | VISA INC | 2,804 | $771K | 0.0% | $270.40 | -1.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 852 | $755K | 0.0% | $653.07 | +36.3% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 2,655 | $739K | 0.0% | $253.75 | +3.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 4,338 | $720K | 0.0% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,183 | $695K | 0.0% | $537.49 | — | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 11,082 | $616K | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| QUAL | ISHARES TR | 3,400 | $610K | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| AM | ANTERO MIDSTREAM CORP | 40,000 | $602K | 0.0% | $13.23 | +1.2% | COM | 03676B102 |
| DFUV | DIMENSIONAL ETF TRUST | 14,422 | $601K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SUSL | ISHARES TR | 5,675 | $576K | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,950 | $560K | 0.0% | $12.46 | — | COM | 67066V101 |
| MA | MASTERCARD INCORPORATED | 1,109 | $547K | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 13,126 | $521K | 0.0% | $32.63 | +18.8% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 13,074 | $521K | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 5,168 | $507K | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 5,000 | $479K | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 706 | $438K | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,489 | $434K | 0.0% | $173.95 | — | SPONSORED ADS | 874039100 |
| MOO | VANECK ETF TRUST | 5,694 | $430K | 0.0% | $85.67 | — | AGRIBUSINESS ETF | 92189F700 |
| AZO | AUTOZONE INC | 135 | $425K | 0.0% | $1728.53 | +77.6% | COM | 053332102 |
| RIG | TRANSOCEAN LTD | 100,000 | $425K | 0.0% | $5.78 | -14.7% | REGISTERED SHS | H8817H100 |
| — | BLACKROCK INC | 430 | $408K | 0.0% | $949.73 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 2,396 | $407K | 0.0% | $176.07 | -2.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 955 | $387K | 0.0% | $332.73 | +6.0% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 3,081 | $385K | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 3,268 | $384K | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 4,488 | $379K | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| FICO | FAIR ISAAC CORP | 194 | $377K | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| HYLB | DBX ETF TR | 9,858 | $364K | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $359K | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 4,451 | $347K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| USMV | ISHARES TR | 3,774 | $345K | 0.0% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| ACWX | ISHARES TR | 6,000 | $343K | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| — | GRAYSCALE ETHEREUM MINI TR E | 140,150 | $342K | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| MCD | MCDONALDS CORP | 1,118 | $341K | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| CE | CELANESE CORP DEL | 2,500 | $340K | 0.0% | $126.28 | +3.1% | COM | 150870103 |
| BWZ | SPDR SER TR | 12,117 | $334K | 0.0% | $27.54 | — | BLOOMBERG SHORT | 78464A334 |
| DSI | ISHARES TR | 3,037 | $330K | 0.0% | $75.31 | — | MSCI KLD400 SOC | 464288570 |
| BN | BROOKFIELD CORP | 6,190 | $329K | 0.0% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| VYM | VANGUARD WHITEHALL FDS | 2,516 | $323K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| PH | PARKER-HANNIFIN CORP | 509 | $322K | 0.0% | $527.65 | +6.2% | COM | 701094104 |
| EWH | ISHARES INC | 17,091 | $319K | 0.0% | $23.77 | — | MSCI HONG KG ETF | 464286871 |
| BBY | BEST BUY INC | 2,984 | $311K | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| IEFA | ISHARES TR | 3,982 | $311K | 0.0% | $74.90 | — | CORE MSCI EAFE | 46432F842 |
| EWU | ISHARES TR | 7,933 | $297K | 0.0% | $33.09 | — | MSCI UK ETF NEW | 46435G334 |
| — | KRONOS BIO INC | 295,246 | $295K | 0.0% | $1.24 | — | COM | 50107A104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,266 | $294K | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| ADBE | ADOBE INC | 561 | $290K | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 3,708 | $289K | 0.0% | $76.65 | -12.9% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 531 | $274K | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,002 | $273K | 0.0% | $158.15 | -23.8% | CL B | 911312106 |
| EWZ | ISHARES INC | 8,946 | $264K | 0.0% | $31.95 | — | MSCI BRAZIL ETF | 464286400 |
| KO | COCA COLA CO | 3,614 | $261K | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| XME | SPDR SER TR | 4,046 | $258K | 0.0% | $63.72 | — | S&P METALS MNG | 78464A755 |
| CTVA | CORTEVA INC | 4,368 | $257K | 0.0% | $54.04 | -0.5% | COM | 22052L104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 598 | $254K | 0.0% | $398.69 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 1,276 | $252K | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 970 | $246K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| EPP | ISHARES INC | 5,000 | $244K | 0.0% | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| NVO | NOVO-NORDISK A S | 2,044 | $243K | 0.0% | $142.74 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,465 | $235K | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,250 | $233K | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 1,364 | $232K | 0.0% | $157.49 | +3.4% | COM | 713448108 |
| PFF | ISHARES TR | 6,899 | $229K | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 792 | $229K | 0.0% | $252.75 | +7.1% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 1,097 | $228K | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 3,447 | $227K | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 592 | $226K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 480 | $226K | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| PECO | PHILLIPS EDISON & CO INC | 5,833 | $221K | 0.0% | $37.81 | — | COMMON STOCK | 71844V201 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $218K | 0.0% | $131.89 | -22.5% | COM | 74144T108 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,891 | $213K | 0.0% | $21.50 | — | EMRNG MKT SVRG | 46138E784 |
| SDG | ISHARES TR | 2,500 | $212K | 0.0% | $84.79 | — | MSCI GBL SUS DEV | 46435G532 |
| IT | GARTNER INC | 414 | $210K | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,005 | $208K | 0.0% | $41.55 | — | FTSE RAFI 1500 | 46137V597 |
| NXPI | NXP SEMICONDUCTORS N V | 854 | $206K | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| EFAX | SPDR INDEX SHS FDS | 4,624 | $202K | 0.0% | $43.74 | — | MSCI EAFE FS ETF | 78470E106 |
| LII | LENNOX INTL INC | 334 | $202K | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 60,000 | $183K | 0.0% | $3.00 | +6.0% | COM NEW | 52886N406 |
| ICLN | ISHARES TR | 10,198 | $150K | 0.0% | $20.86 | — | GL CLEAN ENE ETF | 464288224 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,084 | $150K | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $98,850 | 0.0% | $9.98 | -28.1% | CL A | 75629V104 |
| PL | PLANET LABS PBC | 25,000 | $55,750 | 0.0% | $3.18 | -30.1% | COM CL A | 72703X106 |
| — | OCEANPAL INC | 10,000 | $16,000 | 0.0% | $1.60 | — | COM | Y6430L202 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $8,589 | 0.0% | $7.29 | -48.5% | COM NEW | 676118201 |