Location: New York, NY
CIK: 0001569579 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 3,560,000 | $161M | 13.9% | $42.93 | — | Put | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 105,500 | $60.53M | 5.2% | $554.98 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 102,909 | $32.65M | 2.8% | $355.81 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,988 | $28.07M | 2.4% | $421.16 | +5.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 160,738 | $26.87M | 2.3% | $168.32 | -0.1% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 195,051 | $25.02M | 2.2% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 95,000 | $22.14M | 1.9% | $185.12 | +19.9% | Call | 037833100 |
| AAPL | APPLE INC | 95,000 | $22.14M | 1.9% | $185.12 | +19.9% | Put | 037833100 |
| IWM | ISHARES TR | 96,600 | $21.34M | 1.8% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 71,299 | $19.4M | 1.7% | $272.07 | — | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 790,300 | $18.54M | 1.6% | $24.89 | 0.0% | Put | 458140100 |
| INTC | INTEL CORP | 790,300 | $18.54M | 1.6% | $24.89 | 0.0% | Call | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 284,648 | $17.5M | 1.5% | $61.47 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 100,000 | $16.59M | 1.4% | $167.35 | -0.4% | Call | 02079K305 |
| LQD | ISHARES TR | 143,183 | $16.18M | 1.4% | $107.83 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 402,510 | $15.77M | 1.4% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| HHH | HOWARD HUGHES HOLDINGS INC | 181,422 | $14.05M | 1.2% | $63.84 | +10.6% | COM | 44267T102 |
| FE | FIRSTENERGY CORP | 292,549 | $12.97M | 1.1% | $38.60 | +3.2% | COM | 337932107 |
| EVRG | EVERGY INC | 198,035 | $12.28M | 1.1% | $51.59 | +6.7% | COM | 30034W106 |
| NVDA | NVIDIA CORPORATION | 97,587 | $11.85M | 1.0% | $102.35 | +15.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 29,400 | $11.5M | 1.0% | $338.69 | +0.0% | Put | 149123101 |
| CAT | CATERPILLAR INC | 29,400 | $11.5M | 1.0% | $338.69 | +0.0% | Call | 149123101 |
| MSFT | MICROSOFT CORP | 24,768 | $10.66M | 0.9% | $417.26 | +1.4% | COM | 594918104 |
| SRE | SEMPRA | 122,969 | $10.28M | 0.9% | $72.94 | +4.7% | COM | 816851109 |
| VO | VANGUARD INDEX FDS | 38,286 | $10.1M | 0.9% | $263.83 | — | MID CAP ETF | 922908629 |
| VALE | VALE S A | 854,789 | $9.984M | 0.9% | $11.25 | — | SPONSORED ADS | 91912E105 |
| META | META PLATFORMS INC | 17,354 | $9.934M | 0.9% | $484.77 | +5.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 50,000 | $9.316M | 0.8% | $183.70 | -0.7% | Call | 023135106 |
| AMZN | AMAZON COM INC | 50,000 | $9.316M | 0.8% | $183.70 | -0.7% | Put | 023135106 |
| SBUX | STARBUCKS CORP | 94,800 | $9.242M | 0.8% | — | — | Call | 855244109 |
| SBUX | STARBUCKS CORP | 94,800 | $9.242M | 0.8% | — | — | Put | 855244109 |
| AMZN | AMAZON COM INC | 48,956 | $9.122M | 0.8% | $183.70 | -0.7% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 57,934 | $8.923M | 0.8% | $150.76 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 50,000 | $8.52M | 0.7% | $136.17 | +5.1% | Put | 68389X105 |
| ORCL | ORACLE CORP | 50,000 | $8.52M | 0.7% | $136.17 | +5.1% | Call | 68389X105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 564,270 | $8.131M | 0.7% | $14.49 | — | SPONSORED ADR | 71654V408 |
| NU | NU HLDGS LTD | 585,518 | $7.992M | 0.7% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,185,087 | $7.881M | 0.7% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| EWJ | ISHARES INC | 113,870 | $7.8M | 0.7% | $68.50 | — | MSCI JPN ETF NEW | 46434G822 |
| DIS | DISNEY WALT CO | 80,000 | $7.695M | 0.7% | $90.57 | 0.0% | Call | 254687106 |
| DIS | DISNEY WALT CO | 80,000 | $7.695M | 0.7% | $90.57 | 0.0% | Put | 254687106 |
| AAPL | APPLE INC | 32,378 | $7.544M | 0.6% | $185.12 | +19.9% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 3,654 | $7.498M | 0.6% | $1578.70 | +19.2% | COM | 58733R102 |
| ES | EVERSOURCE ENERGY | 109,864 | $7.476M | 0.6% | $58.62 | +2.9% | COM | 30040W108 |
| NKE | NIKE INC | 82,200 | $7.266M | 0.6% | — | — | Call | 654106103 |
| NKE | NIKE INC | 82,200 | $7.266M | 0.6% | — | — | Put | 654106103 |
| GLW | CORNING INC | 160,000 | $7.224M | 0.6% | — | — | Call | 219350105 |
| GLW | CORNING INC | 160,000 | $7.224M | 0.6% | — | — | Put | 219350105 |
| VB | VANGUARD INDEX FDS | 30,444 | $7.222M | 0.6% | $237.21 | — | SMALL CP ETF | 922908751 |
| PCG | PG&E CORP | 354,406 | $7.007M | 0.6% | $17.42 | +6.4% | COM | 69331C108 |
| EXC | EXELON CORP | 159,301 | $6.46M | 0.6% | $35.54 | +0.6% | COM | 30161N101 |
| GLD | SPDR GOLD TR | 25,629 | $6.229M | 0.5% | $243.06 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 49,700 | $5.644M | 0.5% | $112.96 | 0.0% | Call | 58933Y105 |
| MRK | MERCK & CO INC | 49,700 | $5.644M | 0.5% | $112.96 | 0.0% | Put | 58933Y105 |
| VHT | VANGUARD WORLD FD | 18,960 | $5.351M | 0.5% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 99,400 | $5.29M | 0.5% | $46.78 | 0.0% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 99,400 | $5.29M | 0.5% | $46.78 | 0.0% | Put | 17275R102 |
| — | HESS CORP | 38,555 | $5.236M | 0.5% | $147.52 | — | COM | 42809H107 |
| STLA | STELLANTIS N.V | 375,000 | $5.182M | 0.4% | $13.82 | — | Call | N82405106 |
| STLA | STELLANTIS N.V | 375,000 | $5.182M | 0.4% | $13.82 | — | Put | N82405106 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $5.164M | 0.4% | $554.98 | — | Put | 78462F103 |
| TAP | MOLSON COORS BEVERAGE CO | 89,200 | $5.131M | 0.4% | — | — | Call | 60871R209 |
| TAP | MOLSON COORS BEVERAGE CO | 89,200 | $5.131M | 0.4% | — | — | Put | 60871R209 |
| GGB | GERDAU SA | 1,461,485 | $5.115M | 0.4% | $3.40 | — | SPON ADR REP PFD | 373737105 |
| PPL | PPL CORP | 146,629 | $4.85M | 0.4% | $29.23 | 0.0% | COM | 69351T106 |
| STLA | STELLANTIS N.V | 337,075 | $4.658M | 0.4% | $13.82 | — | SHS | N82405106 |
| VFH | VANGUARD WORLD FD | 47,276 | $4.513M | 0.4% | $95.47 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 97,973 | $4.44M | 0.4% | $42.93 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,328 | $4.37M | 0.4% | $423.12 | — | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 2,836 | $4.132M | 0.4% | $69.07 | 0.0% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 4,592 | $4.107M | 0.4% | $146.74 | +12.0% | COM | 81762P102 |
| CNP | CENTERPOINT ENERGY INC | 139,332 | $4.099M | 0.4% | $27.04 | 0.0% | COM | 15189T107 |
| ACI | ALBERTSONS COS INC | 221,783 | $4.099M | 0.4% | $19.38 | -3.6% | COMMON STOCK | 013091103 |
| XEL | XCEL ENERGY INC | 59,481 | $3.884M | 0.3% | $51.36 | +10.2% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,214 | $3.858M | 0.3% | $173.81 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 48,900 | $3.611M | 0.3% | — | — | Put | 370334104 |
| GIS | GENERAL MLS INC | 48,900 | $3.611M | 0.3% | — | — | Call | 370334104 |
| MA | MASTERCARD INCORPORATED | 7,254 | $3.582M | 0.3% | $451.62 | +2.2% | CL A | 57636Q104 |
| XBI | SPDR SER TR | 35,000 | $3.458M | 0.3% | $98.80 | — | Call | 78464A870 |
| TLT | ISHARES TR | 35,000 | $3.433M | 0.3% | $91.78 | — | Put | 464287432 |
| DHI | D R HORTON INC | 17,400 | $3.319M | 0.3% | $173.17 | 0.0% | Call | 23331A109 |
| DHI | D R HORTON INC | 17,400 | $3.319M | 0.3% | $173.17 | 0.0% | Put | 23331A109 |
| EPP | ISHARES INC | 81,043 | $3.309M | 0.3% | $40.83 | — | MSCI PAC JP ETF | 464286665 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 98,435 | $3.307M | 0.3% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,686 | $3.278M | 0.3% | $307.62 | -7.7% | CL A | 22788C105 |
| COPX | GLOBAL X FDS | 68,000 | $3.214M | 0.3% | — | — | Put | 37954Y830 |
| JPM | JPMORGAN CHASE & CO. | 15,168 | $3.198M | 0.3% | $195.64 | +4.8% | COM | 46625H100 |
| RTX | RTX CORPORATION | 25,900 | $3.138M | 0.3% | $111.08 | 0.0% | Put | 75513E101 |
| RTX | RTX CORPORATION | 25,900 | $3.138M | 0.3% | $111.08 | 0.0% | Call | 75513E101 |
| ENIC | ENEL CHILE S.A. | 1,089,800 | $3.041M | 0.3% | $2.80 | — | SPONSORED ADR | 29278D105 |
| TXNM | TXNM ENERGY INC | 69,308 | $3.034M | 0.3% | $38.20 | +6.3% | COM | 69349H107 |
| VOX | VANGUARD WORLD FD | 27,408 | $3.001M | 0.3% | $109.49 | — | COMM SRVC ETF | 92204A884 |
| STIP | ISHARES TR | 30,448 | $2.981M | 0.3% | $98.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| CEG | CONSTELLATION ENERGY CORP | 10,792 | $2.806M | 0.2% | $200.63 | -1.8% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 23,000 | $2.792M | 0.2% | $109.82 | 0.0% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 23,000 | $2.792M | 0.2% | $109.82 | 0.0% | Call | 718172109 |
| VGT | VANGUARD WORLD FD | 6,169 | $2.731M | 0.2% | $442.66 | — | INF TECH ETF | 92204A702 |
| — | HASHICORP INC | 80,000 | $2.709M | 0.2% | $33.73 | — | COM CL A | 418100103 |
| RPRX | ROYALTY PHARMA PLC | 90,941 | $2.573M | 0.2% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| MLPX | GLOBAL X FDS | 47,167 | $2.567M | 0.2% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 154,370 | $2.553M | 0.2% | $13.45 | — | SPONSORED ADR | 20441A102 |
| VNQ | VANGUARD INDEX FDS | 26,176 | $2.464M | 0.2% | $94.13 | — | REAL ESTATE ETF | 922908553 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 58,700 | $2.447M | 0.2% | $40.75 | — | SPON ADR SER B | 833635105 |
| CSAN | COSAN S A | 247,680 | $2.368M | 0.2% | $9.74 | — | ADS | 22113B103 |
| COIN | COINBASE GLOBAL INC | 13,000 | $2.316M | 0.2% | — | — | Call | 19260Q107 |
| URI | UNITED RENTALS INC | 2,854 | $2.311M | 0.2% | $669.29 | +6.2% | COM | 911363109 |
| GOOGL | ALPHABET INC | 13,713 | $2.274M | 0.2% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| TIGO | MILLICOM INTL CELLULAR S A | 49,113 | $2.166M | 0.2% | $25.83 | 0.0% | COM STK | L6388F110 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,986 | $2.086M | 0.2% | $151.68 | 0.0% | COM | 45866F104 |
| NU | NU HLDGS LTD | 152,500 | $2.082M | 0.2% | $11.64 | +15.6% | Put | G6683N103 |
| V | VISA INC | 7,490 | $2.059M | 0.2% | $270.42 | -1.0% | COM CL A | 92826C839 |
| — | ANSYS INC | 6,436 | $2.051M | 0.2% | $321.50 | — | COM | 03662Q105 |
| ACI | ALBERTSONS COS INC | 105,500 | $1.95M | 0.2% | $19.38 | -3.6% | Call | 013091103 |
| TJX | TJX COS INC NEW | 16,483 | $1.937M | 0.2% | $98.66 | +14.3% | COM | 872540109 |
| IVV | ISHARES TR | 4,201 | $1.905M | 0.2% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| ACGL | ARCH CAP GROUP LTD | 16,632 | $1.861M | 0.2% | $98.89 | 0.0% | ORD | G0450A105 |
| CRM | SALESFORCE INC | 6,664 | $1.824M | 0.2% | $262.10 | -3.2% | COM | 79466L302 |
| SUZ | SUZANO S A | 182,120 | $1.821M | 0.2% | $10.27 | — | SPON ADS | 86959K105 |
| AVGO | BROADCOM INC | 10,528 | $1.816M | 0.2% | $154.09 | +2.5% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 4,669 | $1.792M | 0.2% | $356.00 | — | COM | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 3,064 | $1.791M | 0.2% | $473.12 | +15.9% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 13,171 | $1.733M | 0.1% | $51.32 | +10.3% | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 6,658 | $1.716M | 0.1% | $247.18 | -2.8% | CL A | 21036P108 |
| MCO | MOODYS CORP | 3,562 | $1.69M | 0.1% | $458.71 | 0.0% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.685M | 0.1% | $3794.03 | 0.0% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 4,658 | $1.683M | 0.1% | $335.04 | +1.6% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 4,138 | $1.682M | 0.1% | $332.99 | +8.8% | COM | 40412C101 |
| ABBV | ABBVIE INC | 8,272 | $1.634M | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 6,269 | $1.598M | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| EQIX | EQUINIX INC | 1,793 | $1.592M | 0.1% | $747.51 | +6.3% | COM | 29444U700 |
| LLY | ELI LILLY & CO | 1,791 | $1.587M | 0.1% | $814.90 | +9.3% | COM | 532457108 |
| IBB | ISHARES TR | 13,788 | $1.564M | 0.1% | $134.64 | — | ISHARES BIOTECH | 464287556 |
| — | JUNIPER NETWORKS INC | 40,000 | $1.559M | 0.1% | $38.98 | — | COM | 48203R104 |
| C | CITIGROUP INC | 24,810 | $1.553M | 0.1% | $58.94 | +0.8% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 2,962 | $1.53M | 0.1% | $423.77 | +15.6% | COM | 78409V104 |
| CB | CHUBB LIMITED | 5,259 | $1.517M | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 13,300 | $1.51M | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 5,260 | $1.489M | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| — | VIZIO HLDG CORP | 130,000 | $1.452M | 0.1% | $10.86 | — | CL A COM | 92858V101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 206,870 | $1.423M | 0.1% | $9.30 | — | SPON ADS | 81689T104 |
| KKR | KKR & CO INC | 10,868 | $1.419M | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 4,964 | $1.38M | 0.1% | $253.43 | +3.5% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 26,304 | $1.356M | 0.1% | $60.80 | -8.9% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,568 | $1.342M | 0.1% | $116.03 | — | SPONSORED ADS | 01609W102 |
| XP | XP INC | 74,028 | $1.328M | 0.1% | $20.66 | -11.8% | CL A | G98239109 |
| CAT | CATERPILLAR INC | 3,395 | $1.328M | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| BBD | BANCO BRADESCO S A | 494,580 | $1.316M | 0.1% | $2.24 | — | SP ADR PFD NEW | 059460303 |
| BBY | BEST BUY INC | 12,600 | $1.302M | 0.1% | — | — | Put | 086516101 |
| BBY | BEST BUY INC | 12,600 | $1.302M | 0.1% | — | — | Call | 086516101 |
| EEM | ISHARES TR | 27,504 | $1.261M | 0.1% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 7,266 | $1.236M | 0.1% | $162.45 | +0.3% | COM | 713448108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,123 | $1.214M | 0.1% | $275.04 | 0.0% | SHS | G96629103 |
| — | CATALENT INC | 20,000 | $1.211M | 0.1% | $60.57 | — | COM | 148806102 |
| PANW | PALO ALTO NETWORKS INC | 3,450 | $1.179M | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $1.139M | 0.1% | $435.04 | +9.2% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 14,893 | $1.119M | 0.1% | $69.63 | +1.1% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 27,070 | $1.074M | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| — | BLACKROCK MUN INCOME QUALITY | 88,891 | $1.07M | 0.1% | $12.04 | — | COM | 092479104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,985 | $1.044M | 0.1% | $174.38 | — | DIV APP ETF | 921908844 |
| FLUT | FLUTTER ENTMT PLC | 4,174 | $990K | 0.1% | $192.39 | +7.9% | SHS | G3643J108 |
| XBI | SPDR SER TR | 9,997 | $988K | 0.1% | $98.80 | — | S&P BIOTECH | 78464A870 |
| IGV | ISHARES TR | 3,375 | $984K | 0.1% | $86.90 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 87,501 | $935K | 0.1% | $10.69 | — | COM | 09254C107 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,775 | $916K | 0.1% | $48.60 | -4.8% | COM | Y41053102 |
| MUNI | PIMCO ETF TR | 15,180 | $804K | 0.1% | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| FCX | FREEPORT-MCMORAN INC | 15,207 | $759K | 0.1% | $47.35 | -6.6% | CL B | 35671D857 |
| — | BLACKROCK MUNIYILD QULT FD I | 56,937 | $746K | 0.1% | $13.11 | — | COM | 09254F100 |
| VTEB | VANGUARD MUN BD FDS | 14,423 | $737K | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| VST | VISTRA CORP | 6,057 | $718K | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| SMH | VANECK ETF TRUST | 2,803 | $688K | 0.1% | $253.28 | — | SEMICONDUCTR ETF | 92189F676 |
| USHY | ISHARES TR | 18,551 | $678K | 0.1% | $36.29 | — | BROAD USD HIGH | 46435U853 |
| GE | GE AEROSPACE | 3,559 | $671K | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| — | NUVEI CORPORATION | 20,000 | $667K | 0.1% | $32.38 | — | SUB VTG SHS | 67079A102 |
| HYG | ISHARES TR | 8,083 | $649K | 0.1% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 725 | $643K | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| — | BLACKROCK LTD DURATION INCOM | 43,311 | $627K | 0.1% | $14.48 | — | COM SHS | 09249W101 |
| SBLK | STAR BULK CARRIERS CORP. | 25,893 | $613K | 0.1% | $24.86 | -10.7% | SHS PAR | Y8162K204 |
| BOTZ | GLOBAL X FDS | 19,166 | $560K | 0.0% | $29.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,499 | $552K | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| — | CYBERARK SOFTWARE LTD | 1,856 | $541K | 0.0% | $291.61 | — | SHS | M2682V108 |
| BOND | PIMCO ETF TR | 5,489 | $519K | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,148 | $516K | 0.0% | $35.07 | 0.0% | SHS | G1890L107 |
| FXI | ISHARES TR | 16,167 | $514K | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| MSI | MOTOROLA SOLUTIONS INC | 1,137 | $511K | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| TECK | TECK RESOURCES LTD | 9,779 | $511K | 0.0% | $49.16 | -3.1% | CL B | 878742204 |
| — | VEREN INC | 81,327 | $500K | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| SCCO | SOUTHERN COPPER CORP | 4,253 | $492K | 0.0% | $103.81 | -7.4% | COM | 84265V105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 77,503 | $484K | 0.0% | $6.25 | — | COM NEW | 65340G205 |
| XLY | SELECT SECTOR SPDR TR | 2,278 | $456K | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 1,058 | $429K | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $424K | 0.0% | $35.07 | 0.0% | Put | G1890L107 |
| ACI | ALBERTSONS COS INC | 20,400 | $377K | 0.0% | $19.38 | -3.6% | Put | 013091103 |
| WMT | WALMART INC | 4,640 | $375K | 0.0% | $61.97 | +17.0% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 3,323 | $364K | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| ORCL | ORACLE CORP | 2,068 | $352K | 0.0% | $136.17 | +5.1% | COM | 68389X105 |
| HDV | ISHARES TR | 3,337 | $349K | 0.0% | $104.67 | — | CORE HIGH DV ETF | 46429B663 |
| EQT | EQT CORP | 9,521 | $349K | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| EXE | CHESAPEAKE ENERGY CORP | 4,213 | $347K | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| IGSB | ISHARES TR | 6,407 | $344K | 0.0% | $53.65 | — | ISHS 1-5YR INVS | 464288646 |
| ILF | ISHARES TR | 11,893 | $333K | 0.0% | $27.96 | — | LATN AMER 40 ETF | 464287390 |
| PFF | ISHARES TR | 10,330 | $332K | 0.0% | $32.18 | — | PFD AND INCM SEC | 464288687 |
| HYEM | VANECK ETF TRUST | 17,248 | $329K | 0.0% | $19.08 | — | EMERGING MRKT HI | 92189F353 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 16,762 | $315K | 0.0% | $18.81 | — | SPECTRUM PFD | 74255Y888 |
| IGIB | ISHARES TR | 5,942 | $308K | 0.0% | $51.76 | — | ISHS 5-10YR INVT | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 395 | $287K | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 1,339 | $281K | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| — | ENVIVA INC | 662,954 | $265K | 0.0% | $0.43 | — | COM | 29415B103 |
| T | AT&T INC | 12,023 | $265K | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| ERO | ERO COPPER CORP | 11,700 | $261K | 0.0% | $20.40 | 0.0% | COM | 296006109 |
| EWY | ISHARES INC | 4,033 | $258K | 0.0% | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| AMD | ADVANCED MICRO DEVICES INC | 1,538 | $252K | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 2,468 | $246K | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 1,513 | $245K | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 19,398 | $239K | 0.0% | $12.32 | — | COM SHS BEN IN | 09257R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,299 | $238K | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| IJH | ISHARES TR | 3,970 | $234K | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 395 | $231K | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 739 | $223K | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 453 | $221K | 0.0% | $488.07 | — | UNIT SER 1 | 46090E103 |
| VOD | VODAFONE GROUP PLC NEW | 10,799 | $220K | 0.0% | $20.33 | — | SPONSORED ADR | 92857W308 |
| VXUS | VANGUARD STAR FDS | 3,805 | $213K | 0.0% | $55.94 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 2,040 | $210K | 0.0% | $102.95 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 3,823 | $207K | 0.0% | $54.05 | — | SPON ADR NEW | 904767704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,400 | $205K | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| RTX | RTX CORPORATION | 1,674 | $203K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| VTRS | VIATRIS INC | 14,075 | $163K | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| — | BRF SA | 36,506 | $160K | 0.0% | $4.37 | — | SPONSORED ADR | 10552T107 |
| — | ABRDN INCOME CREDIT STRATEGI | 21,341 | $141K | 0.0% | $6.62 | — | COM | 003057106 |
| — | UNITED STATES STL CORP NEW | 3,500 | $124K | 0.0% | $37.80 | — | COM | 912909108 |
| — | UNITED STATES STL CORP NEW | 3,500 | $124K | 0.0% | $37.80 | — | Put | 912909108 |
| AMLP | ALPS ETF TR | 11,948 | $102K | 0.0% | $8.54 | — | ALERIAN MLP | 00162Q452 |
| TELFY | TELEFONICA S A | 17,949 | $87,232 | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| — | MFS INTER INCOME TR | 28,615 | $79,836 | 0.0% | $2.79 | — | SH BEN INT | 55273C107 |
| DHI | D R HORTON INC | 405 | $77,262 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,731 | $74,795 | 0.0% | $6.97 | — | COM | 61744H105 |
| PM | PHILIP MORRIS INTL INC | 408 | $49,531 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| DDL | DINGDONG CAYMAN LTD | 23,200 | $45,936 | 0.0% | $1.98 | — | ADS | 25445D101 |
| CSCO | CISCO SYS INC | 200 | $10,644 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 32 | $3,078 | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| INTC | INTEL CORP | 103 | $2,416 | 0.0% | $24.89 | 0.0% | COM | 458140100 |