Location: Miami, FL
CIK: 0001697110 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $2.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 905,181 | $488M | 21.2% | $430.41 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,352,485 | $131M | 5.7% | $99.53 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 193,310 | $114M | 4.9% | $429.36 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,291,687 | $92.89M | 4.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,123,091 | $79.78M | 3.5% | $76.72 | — | FTSE PACIFIC ETF | 922042866 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,202,807 | $69.76M | 3.0% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| NU | NU HLDGS LTD | 6,490,294 | $67.24M | 2.9% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 937,045 | $59.47M | 2.6% | $61.72 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,332,763 | $58.69M | 2.6% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,453 | $50.52M | 2.2% | $400.78 | +15.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 91,097 | $46.57M | 2.0% | $4666.09 | — | UNIT SER 1 | 46090E103 |
| DASH | DOORDASH INC | 271,178 | $45.49M | 2.0% | $164.28 | 0.0% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 344,040 | $45.21M | 2.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| IEUR | ISHARES TR | 813,436 | $43.91M | 1.9% | $41.04 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 810,169 | $42.31M | 1.8% | $47.34 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 148,294 | $39.17M | 1.7% | $220.98 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 712,413 | $35.71M | 1.6% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| LTPZ | PIMCO ETF TR | 615,058 | $32.09M | 1.4% | $52.17 | — | 15+ YR US TIPS | 72201R304 |
| AAPL | APPLE INC | 126,736 | $31.74M | 1.4% | $148.90 | +57.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 107,901 | $31.27M | 1.4% | $260.09 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 349,252 | $29.92M | 1.3% | $73.68 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,480 | $25.67M | 1.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| CART | MAPLEBEAR INC | 545,466 | $22.59M | 1.0% | $43.33 | 0.0% | COM | 565394103 |
| TIP | ISHARES TR | 211,756 | $22.56M | 1.0% | $121.89 | — | TIPS BD ETF | 464287176 |
| TLH | ISHARES TR | 226,527 | $22.55M | 1.0% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| EWC | ISHARES INC | 548,302 | $22.1M | 1.0% | $1596.19 | — | MSCI CDA ETF | 464286509 |
| URA | GLOBAL X FDS | 800,465 | $22.03M | 1.0% | $22.46 | — | GLOBAL X URANIUM | 37954Y871 |
| SPIB | SPDR SER TR | 656,583 | $21.51M | 0.9% | $31.81 | — | PORTFOLIO INTRMD | 78464A375 |
| IBIT | ISHARES BITCOIN TRUST ETF | 367,689 | $19.51M | 0.8% | $34.47 | — | SHS BEN INT | 46438F101 |
| MLPX | GLOBAL X FDS | 320,801 | $19.44M | 0.8% | $34.17 | — | GLB X MLP ENRG I | 37954Y293 |
| VUG | VANGUARD INDEX FDS | 43,906 | $18.02M | 0.8% | $370.62 | — | GROWTH ETF | 922908736 |
| XBI | SPDR SER TR | 189,392 | $17.06M | 0.7% | $76.25 | — | S&P BIOTECH | 78464A870 |
| IVV | ISHARES TR | 23,994 | $14.12M | 0.6% | $558.17 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 72,327 | $13.95M | 0.6% | $134.62 | +40.6% | COM | 693475105 |
| IEF | ISHARES TR | 145,559 | $13.46M | 0.6% | $93.43 | — | 7-10 YR TRSY BD | 464287440 |
| EPI | WISDOMTREE TR | 295,471 | $13.38M | 0.6% | $46.97 | — | INDIA ERNGS FD | 97717W422 |
| MSFT | MICROSOFT CORP | 31,192 | $13.15M | 0.6% | $379.59 | +11.3% | COM | 594918104 |
| OWL | BLUE OWL CAPITAL INC | 554,145 | $12.89M | 0.6% | $11.99 | +90.9% | COM CL A | 09581B103 |
| SCHW | SCHWAB CHARLES CORP | 174,109 | $12.89M | 0.6% | $70.22 | +5.1% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 95,298 | $12.88M | 0.6% | $100.25 | +37.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 51,079 | $12.37M | 0.5% | $231.04 | — | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 73,473 | $11.34M | 0.5% | $140.81 | 0.0% | CL A | 833445109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,201 | $10.42M | 0.5% | $28.98 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 114,856 | $10.23M | 0.4% | $96.96 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 25,173 | $10.17M | 0.4% | $194.37 | +65.5% | COM | 88160R101 |
| XYZ | BLOCK INC | 118,502 | $10.07M | 0.4% | $82.04 | 0.0% | CL A | 852234103 |
| WIP | SPDR SER TR | 276,817 | $10.02M | 0.4% | $52.96 | — | FTSE INT GVT ETF | 78464A490 |
| AMZN | AMAZON COM INC | 41,948 | $9.203M | 0.4% | $144.81 | +41.3% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 5,252 | $8.931M | 0.4% | $901.16 | +116.1% | COM | 58733R102 |
| IPAC | ISHARES TR | 140,401 | $8.578M | 0.4% | $58.72 | — | CORE MSCI PAC | 46434V696 |
| U | UNITY SOFTWARE INC | 342,341 | $7.692M | 0.3% | $22.24 | 0.0% | COM | 91332U101 |
| NTRA | NATERA INC | 48,014 | $7.601M | 0.3% | $145.66 | 0.0% | COM | 632307104 |
| VTV | VANGUARD INDEX FDS | 43,983 | $7.446M | 0.3% | $173.50 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 78,323 | $7.161M | 0.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHP | SCHWAB STRATEGIC TR | 271,730 | $7.019M | 0.3% | $40.68 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 109,630 | $6.831M | 0.3% | $92.30 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 63,444 | $6.76M | 0.3% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| IXC | ISHARES TR | 163,679 | $6.249M | 0.3% | $37.84 | — | GLOBAL ENERG ETF | 464287341 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,025 | $6.218M | 0.3% | $49.46 | — | VAN FTSE DEV MKT | 921943858 |
| SHM | SPDR SER TR | 123,988 | $5.876M | 0.3% | $48.72 | — | NUVEEN BLMBRG SH | 78468R739 |
| HOOD | ROBINHOOD MKTS INC | 155,213 | $5.783M | 0.3% | $32.29 | 0.0% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 9,169 | $5.25M | 0.2% | $313.20 | +74.0% | COM | 38141G104 |
| VWOB | VANGUARD WHITEHALL FDS | 79,101 | $4.995M | 0.2% | $61.12 | — | EM MK GOV BD ETF | 921946885 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 138,209 | $4.927M | 0.2% | $21.90 | — | NO AMER ENERGY | 33738D101 |
| VB | VANGUARD INDEX FDS | 19,632 | $4.717M | 0.2% | $211.48 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 40,692 | $4.702M | 0.2% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| MDB | MONGODB INC | 19,098 | $4.446M | 0.2% | $282.40 | 0.0% | CL A | 60937P106 |
| BABA | ALIBABA GROUP HLDG LTD | 49,571 | $4.203M | 0.2% | $73.46 | — | SPONSORED ADS | 01609W102 |
| VTES | VANGUARD WELLINGTON FD | 41,385 | $4.149M | 0.2% | $100.07 | — | SHORT TRM TAX EX | 921935870 |
| MAR | MARRIOTT INTL INC NEW | 14,364 | $4.007M | 0.2% | $138.71 | +95.8% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 67,411 | $3.258M | 0.1% | $38.68 | — | FINANCIAL | 81369Y605 |
| SUB | ISHARES TR | 30,827 | $3.252M | 0.1% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| XLY | SELECT SECTOR SPDR TR | 14,449 | $3.242M | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,172 | $3.193M | 0.1% | $205.80 | — | NASDAQ 100 ETF | 46138G649 |
| XLP | SELECT SECTOR SPDR TR | 39,805 | $3.129M | 0.1% | $81.97 | — | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 34,497 | $3.078M | 0.1% | $102.54 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 3,166 | $2.901M | 0.1% | $507.15 | +81.9% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,675 | $2.774M | 0.1% | $25.48 | +128.6% | CL A | 69608A108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 122,031 | $2.3M | 0.1% | $19.34 | — | BASE METALS FD | 46140H700 |
| IWM | ISHARES TR | 9,897 | $2.187M | 0.1% | $214.54 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 10,900 | $2.081M | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 5,942 | $1.914M | 0.1% | $303.93 | — | RUS 1000 ETF | 464287622 |
| FCX | FREEPORT-MCMORAN INC | 50,252 | $1.914M | 0.1% | $49.14 | -10.4% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,298 | $1.885M | 0.1% | $459.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGU | ISHARES TR | 14,301 | $1.842M | 0.1% | $92.74 | — | ESG AWR MSCI USA | 46435G425 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,172 | $1.77M | 0.1% | $284.07 | +17.1% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 9,251 | $1.762M | 0.1% | $155.12 | +13.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 7,133 | $1.71M | 0.1% | $191.76 | +18.9% | COM | 46625H100 |
| SHY | ISHARES TR | 18,854 | $1.546M | 0.1% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| CSW | CSW INDUSTRIALS INC | 4,340 | $1.531M | 0.1% | $133.41 | +190.1% | COM | 126402106 |
| ESGD | ISHARES TR | 19,621 | $1.494M | 0.1% | $66.49 | — | ESG AW MSCI EAFE | 46435G516 |
| CFLT | CONFLUENT INC | 51,539 | $1.441M | 0.1% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,715 | $1.347M | 0.1% | $16.95 | +62.1% | COMMON STOCK | 09261X102 |
| ESGV | VANGUARD WORLD FD | 11,866 | $1.245M | 0.1% | $62.65 | — | ESG US STK ETF | 921910733 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,293 | $1.239M | 0.1% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| VV | VANGUARD INDEX FDS | 4,532 | $1.222M | 0.1% | $264.09 | — | LARGE CAP ETF | 922908637 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 92,866 | $1.206M | 0.1% | $16.76 | — | OPTIMUM YIELD | 46090F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,249 | $1.204M | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 2,375 | $1.201M | 0.1% | $463.51 | +19.3% | COM | 91324P102 |
| EWL | ISHARES INC | 24,210 | $1.113M | 0.0% | $46.45 | — | MSCI SWITZERLAND | 464286749 |
| IJR | ISHARES TR | 9,546 | $1.1M | 0.0% | $100.03 | — | CORE S&P SCP ETF | 464287804 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 19,200 | $1.064M | 0.0% | $55.42 | — | BETABUILDERS EUR | 46641Q191 |
| COF | CAPITAL ONE FINL CORP | 5,925 | $1.057M | 0.0% | $137.19 | +24.4% | COM | 14040H105 |
| TTD | THE TRADE DESK INC | 8,901 | $1.046M | 0.0% | $60.49 | +104.5% | COM CL A | 88339J105 |
| SPSB | SPDR SER TR | 34,953 | $1.044M | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| EAGG | ISHARES TR | 21,959 | $1.02M | 0.0% | $48.68 | — | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 3,096 | $978K | 0.0% | $273.04 | +9.3% | COM CL A | 92826C839 |
| HEDJ | WISDOMTREE TR | 22,214 | $972K | 0.0% | $55.01 | — | EUROPE HEDGED EQ | 97717X701 |
| LOW | LOWES COS INC | 3,935 | $971K | 0.0% | $197.64 | +32.3% | COM | 548661107 |
| SCZ | ISHARES TR | 15,849 | $963K | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,903 | $955K | 0.0% | $92.26 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 4,821 | $913K | 0.0% | $145.20 | +19.9% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SER TR | 12,562 | $897K | 0.0% | $48.24 | — | PORTFOLI S&P1500 | 78464A805 |
| EWY | ISHARES INC | 16,386 | $834K | 0.0% | $58.84 | — | MSCI STH KOR ETF | 464286772 |
| BPOP | POPULAR INC | 8,320 | $788K | 0.0% | $56.15 | +65.5% | COM NEW | 733174700 |
| ITM | VANECK ETF TRUST | 16,355 | $754K | 0.0% | $48.66 | — | INTRMDT MUNI ETF | 92189H201 |
| VGT | VANGUARD WORLD FD | 1,196 | $744K | 0.0% | $538.40 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 15,335 | $743K | 0.0% | $46.97 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,317 | $727K | 0.0% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| ESGE | ISHARES INC | 21,437 | $716K | 0.0% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| ACWI | ISHARES TR | 5,988 | $704K | 0.0% | $93.78 | — | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY & CO | 861 | $665K | 0.0% | $654.83 | +25.4% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 2,889 | $664K | 0.0% | $252.96 | -3.6% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 14,571 | $640K | 0.0% | $33.64 | +27.3% | COM | 060505104 |
| DFAT | DIMENSIONAL ETF TRUST | 11,082 | $617K | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| QUAL | ISHARES TR | 3,400 | $605K | 0.0% | $116.38 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 1,138 | $599K | 0.0% | $463.07 | +11.1% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 14,577 | $591K | 0.0% | $27.49 | — | US INFR DEV ETF | 37954Y673 |
| DFUV | DIMENSIONAL ETF TRUST | 14,422 | $590K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SUSL | ISHARES TR | 5,675 | $585K | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| META | META PLATFORMS INC | 911 | $533K | 0.0% | $512.12 | +14.2% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 3,081 | $509K | 0.0% | $113.27 | +37.7% | COM | 03769M106 |
| IVW | ISHARES TR | 5,000 | $508K | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,449 | $485K | 0.0% | $173.95 | — | SPONSORED ADS | 874039100 |
| INDA | ISHARES TR | 8,670 | $456K | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| INTU | INTUIT | 707 | $444K | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| GDX | VANECK ETF TRUST | 13,074 | $443K | 0.0% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| BLK | BLACKROCK INC | 432 | $443K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,345 | $436K | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| AZO | AUTOZONE INC | 135 | $432K | 0.0% | $1728.53 | +83.2% | COM | 053332102 |
| HD | HOME DEPOT INC | 1,109 | $432K | 0.0% | $341.69 | +16.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 3,539 | $428K | 0.0% | $113.11 | +4.1% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $427K | 0.0% | $409.98 | — | UT SER 1 | 78467X109 |
| FICO | FAIR ISAAC CORP | 194 | $386K | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| BK | BANK NEW YORK MELLON CORP | 5,023 | $386K | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| BN | BROOKFIELD CORP | 6,678 | $384K | 0.0% | $23.48 | +59.3% | CL A LTD VT SH | 11271J107 |
| QCOM | QUALCOMM INC | 2,440 | $375K | 0.0% | $175.78 | -9.2% | COM | 747525103 |
| TLT | ISHARES TR | 4,234 | $370K | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 5,951 | $359K | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| HYLB | DBX ETF TR | 9,858 | $356K | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| USMV | ISHARES TR | 3,974 | $353K | 0.0% | $69.21 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 689 | $343K | 0.0% | $492.90 | +2.1% | COM | 78409V104 |
| DSI | ISHARES TR | 3,037 | $335K | 0.0% | $75.31 | — | MSCI KLD400 SOC | 464288570 |
| PH | PARKER-HANNIFIN CORP | 524 | $333K | 0.0% | $531.30 | +23.3% | COM | 701094104 |
| MCD | MCDONALDS CORP | 1,118 | $324K | 0.0% | $266.70 | +8.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,516 | $324K | 0.0% | $74.86 | +0.2% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 3,790 | $323K | 0.0% | $76.81 | +9.2% | COM | 70450Y103 |
| PDD | PDD HOLDINGS INC | 3,327 | $323K | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| VYM | VANGUARD WHITEHALL FDS | 2,516 | $321K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| ACWX | ISHARES TR | 6,000 | $313K | 0.0% | $54.37 | — | MSCI ACWI EX US | 464288240 |
| EWH | ISHARES INC | 18,691 | $311K | 0.0% | $23.16 | — | MSCI HONG KG ETF | 464286871 |
| OKTA | OKTA INC | 3,945 | $311K | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| EB | EVENTBRITE INC | 88,175 | $296K | 0.0% | $3.32 | 0.0% | COM CL A | 29975E109 |
| AVGO | BROADCOM INC | 1,237 | $287K | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 1,192 | $286K | 0.0% | $217.47 | +6.7% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 4,342 | $284K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| PATH | UIPATH INC | 22,077 | $281K | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| — | KRONOS BIO INC | 295,246 | $280K | 0.0% | $1.24 | — | COM | 50107A104 |
| BBY | BEST BUY INC | 3,174 | $275K | 0.0% | $84.02 | +2.2% | COM | 086516101 |
| EWU | ISHARES TR | 7,933 | $269K | 0.0% | $33.09 | — | MSCI UK ETF NEW | 46435G334 |
| AMP | AMERIPRISE FINL INC | 496 | $264K | 0.0% | $429.76 | +22.5% | COM | 03076C106 |
| ADBE | ADOBE INC | 589 | $262K | 0.0% | $545.93 | -9.3% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,076 | $262K | 0.0% | $156.88 | -22.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 1,452 | $258K | 0.0% | $178.54 | -0.6% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 4,368 | $249K | 0.0% | $54.04 | +8.1% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 3,602 | $243K | 0.0% | $56.92 | +13.2% | COM | 98389B100 |
| KO | COCA COLA CO | 3,811 | $237K | 0.0% | $65.52 | -3.7% | COM | 191216100 |
| IEFA | ISHARES TR | 3,273 | $230K | 0.0% | $74.90 | — | CORE MSCI EAFE | 46432F842 |
| XME | SPDR SER TR | 4,046 | $230K | 0.0% | $63.72 | — | S&P METALS MNG | 78464A755 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $226K | 0.0% | $131.89 | -17.3% | COM | 74144T108 |
| FISV | FISERV INC | 1,092 | $224K | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,624 | $222K | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| PEP | PEPSICO INC | 1,450 | $222K | 0.0% | $157.44 | -0.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,099 | $222K | 0.0% | $204.28 | +3.3% | COM | 94106L109 |
| CB | CHUBB LIMITED | 794 | $220K | 0.0% | $252.75 | +11.3% | COM | H1467J104 |
| PECO | PHILLIPS EDISON & CO INC | 5,833 | $219K | 0.0% | $37.81 | — | COMMON STOCK | 71844V201 |
| EPP | ISHARES INC | 5,000 | $219K | 0.0% | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,468 | $219K | 0.0% | $151.68 | +3.0% | COM | 45866F104 |
| RL | RALPH LAUREN CORP | 930 | $216K | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| IT | GARTNER INC | 443 | $215K | 0.0% | $483.02 | +6.7% | COM | 366651107 |
| EWZ | ISHARES INC | 9,446 | $213K | 0.0% | $31.45 | — | MSCI BRAZIL ETF | 464286400 |
| APH | AMPHENOL CORP NEW | 3,028 | $211K | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,005 | $208K | 0.0% | $41.55 | — | FTSE RAFI 1500 | 46137V597 |
| JNJ | JOHNSON & JOHNSON | 1,438 | $208K | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| MOO | VANECK ETF TRUST | 3,195 | $206K | 0.0% | $85.67 | — | AGRIBUSINESS ETF | 92189F700 |
| LII | LENNOX INTL INC | 334 | $204K | 0.0% | $562.87 | +9.8% | COM | 526107107 |
| USB | US BANCORP DEL | 4,166 | $201K | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,090 | $201K | 0.0% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,547 | $173K | 0.0% | $13.53 | +16.1% | COM | 446150104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,000 | $101K | 0.0% | $9.98 | -32.6% | CL A | 75629V104 |
| — | DADA NEXUS LTD | 27,487 | $33,259 | 0.0% | $1.21 | — | ADS | 23344D108 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,378 | $7,472 | 0.0% | $7.29 | -93.0% | COM NEW | 676118201 |