Location: Coral Gables, FL
CIK: 0002058921 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 67,851 | $3.386M | 2.7% | $48.42 | — | STRM INFPROIDX | 922020805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,483 | $3.014M | 2.4% | $39.60 | — | GLB EX US ETF | 922042676 |
| VPU | VANGUARD WORLD FD | 17,636 | $3.012M | 2.4% | $163.86 | — | UTILITIES ETF | 92204A876 |
| ICSH | ISHARES TR | 48,794 | $2.474M | 2.0% | $50.49 | — | ULTRA SHORT-TERM | 46434V878 |
| VWOB | VANGUARD WHITEHALL FDS | 37,830 | $2.429M | 2.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| WY | WEYERHAEUSER CO MTN BE | 78,237 | $2.291M | 1.9% | $30.08 | -4.1% | COM NEW | 962166104 |
| VTI | VANGUARD INDEX FDS | 8,024 | $2.205M | 1.8% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,019 | $2.085M | 1.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| USRT | ISHARES TR | 35,974 | $2.072M | 1.7% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| KMI | KINDER MORGAN INC DEL | 66,831 | $1.907M | 1.5% | $24.88 | +7.3% | COM | 49456B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,491 | $1.879M | 1.5% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 47,252 | $1.72M | 1.4% | $34.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 27,473 | $1.62M | 1.3% | $49.51 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 59,752 | $1.607M | 1.3% | $25.90 | — | US TIPS ETF | 808524870 |
| WOOD | ISHARES TR | 20,934 | $1.579M | 1.3% | $76.34 | — | GL TIMB FORE ETF | 464288174 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,553 | $1.519M | 1.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| PFFV | GLOBAL X FDS | 61,813 | $1.462M | 1.2% | $23.57 | — | RATE PREFERRED | 37954Y376 |
| BX | BLACKSTONE INC | 10,040 | $1.403M | 1.1% | $168.78 | -6.3% | COM | 09260D107 |
| IHY | VANECK ETF TRUST | 66,414 | $1.392M | 1.1% | $20.48 | — | INTERNATIONAL HI | 92189F445 |
| SPAB | SPDR SER TR | 54,369 | $1.389M | 1.1% | $25.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,772 | $1.38M | 1.1% | $61.60 | +7.9% | COM | 962879102 |
| USFR | WISDOMTREE TR | 26,324 | $1.325M | 1.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 12,584 | $1.302M | 1.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| BCI | ABRDN ETFS | 58,844 | $1.263M | 1.0% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| IRM | IRON MTN INC DEL | 14,278 | $1.228M | 1.0% | $112.79 | -17.4% | COM | 46284V101 |
| PAVE | GLOBAL X FDS | 32,063 | $1.21M | 1.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| MOO | VANECK ETF TRUST | 17,786 | $1.207M | 1.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| SPEM | SPDR INDEX SHS FDS | 29,128 | $1.147M | 0.9% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 16,581 | $1.128M | 0.9% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| WIP | SPDR SER TR | 29,768 | $1.116M | 0.9% | $36.24 | — | FTSE INT GVT ETF | 78464A490 |
| BOUT | INNOVATOR ETFS TRUST | 30,503 | $1.106M | 0.9% | $39.07 | — | IBD BREAKOUT | 45782C763 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 29,831 | $1.08M | 0.9% | $39.93 | -5.1% | COM SUB VTG A | 11276H106 |
| IAGG | ISHARES TR | 20,860 | $1.043M | 0.8% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| WMB | WILLIAMS COS INC | 17,393 | $1.039M | 0.8% | $51.72 | +7.2% | COM | 969457100 |
| GII | SPDR INDEX SHS FDS | 16,332 | $1.013M | 0.8% | $59.17 | — | S&P GBLINF ETF | 78463X855 |
| VAW | VANGUARD WORLD FD | 5,312 | $1.003M | 0.8% | $187.90 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 7,664 | $994K | 0.8% | $121.31 | — | ENERGY ETF | 92204A306 |
| — | SABA CAPITAL INCOME & OPPORT | 112,314 | $977K | 0.8% | $9.05 | — | COM NEW | 880198205 |
| VEGI | ISHARES INC | 26,262 | $974K | 0.8% | $35.45 | — | MSCI AGRICULTURE | 464286350 |
| NEM | NEWMONT CORP | 19,952 | $963K | 0.8% | $44.58 | -3.0% | COM | 651639106 |
| CGW | INVESCO EXCH TRADED FD TR II | 17,053 | $950K | 0.8% | $54.20 | — | S&P GBL WATER | 46138E263 |
| CRESY | CRESUD S A C I F Y A | 82,942 | $917K | 0.7% | $12.51 | — | SPONSORED ADR | 226406106 |
| RYN | RAYONIER INC | 32,795 | $914K | 0.7% | $26.49 | — | COM | 754907103 |
| KOMP | SPDR SER TR | 19,435 | $904K | 0.7% | $50.83 | — | S&P KENSHO NEW | 78468R648 |
| SPMD | SPDR SER TR | 17,585 | $900K | 0.7% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 4,014 | $892K | 0.7% | $234.51 | -1.6% | COM | 037833100 |
| — | BARRICK GOLD CORP | 45,105 | $877K | 0.7% | $15.65 | — | COM | 067901108 |
| RING | ISHARES INC | 22,814 | $875K | 0.7% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| EVX | VANECK ETF TRUST | 23,155 | $821K | 0.7% | $63.82 | — | ENVIRONMENTAL SR | 92189F304 |
| PICK | ISHARES INC | 22,825 | $819K | 0.7% | $35.02 | — | MSCI GBL ETF NEW | 46434G848 |
| VIS | VANGUARD WORLD FD | 3,277 | $811K | 0.7% | $254.36 | — | INDUSTRIAL ETF | 92204A603 |
| SPTS | SPDR SER TR | 26,387 | $772K | 0.6% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHH | SCHWAB STRATEGIC TR | 35,842 | $771K | 0.6% | $21.07 | — | US REIT ETF | 808524847 |
| IFRA | ISHARES TR | 17,005 | $766K | 0.6% | $46.29 | — | US INFRASTRUC | 46435U713 |
| REET | ISHARES TR | 31,114 | $755K | 0.6% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| VNQ | VANGUARD INDEX FDS | 8,333 | $754K | 0.6% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| RYLD | GLOBAL X FDS | 47,704 | $720K | 0.6% | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| QYLD | GLOBAL X FDS | 41,529 | $691K | 0.6% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| TIPX | SPDR SER TR | 35,937 | $690K | 0.6% | $18.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPY | SPDR S&P 500 ETF TR | 1,212 | $678K | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| — | ROYCE SMALL CAP TRUST INC | 46,830 | $667K | 0.5% | $15.80 | — | COM | 780910105 |
| EMLC | VANECK ETF TRUST | 27,665 | $660K | 0.5% | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| IEMG | ISHARES INC | 12,230 | $660K | 0.5% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,506 | $655K | 0.5% | $102.05 | — | WTR ETF | 33733B100 |
| WELL | WELLTOWER INC | 4,216 | $646K | 0.5% | $128.69 | +9.0% | COM | 95040Q104 |
| AGRO | ADECOAGRO S A | 57,630 | $644K | 0.5% | $10.54 | -4.5% | COM | L00849106 |
| COMB | GRANITESHARES ETF TR | 29,563 | $642K | 0.5% | $20.09 | — | BBG COMMD K 1 | 38747R108 |
| SPSM | SPDR SER TR | 15,697 | $640K | 0.5% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| FHLC | FIDELITY COVINGTON TRUST | 9,282 | $634K | 0.5% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| MWA | MUELLER WTR PRODS INC | 24,937 | $634K | 0.5% | $23.18 | +7.0% | COM SER A | 624758108 |
| MSFT | MICROSOFT CORP | 1,655 | $621K | 0.5% | $421.72 | -3.9% | COM | 594918104 |
| — | WESTERN ASSET EMERGING MKTS | 62,228 | $615K | 0.5% | $9.62 | — | COM | 95766A101 |
| XYLD | GLOBAL X FDS | 15,534 | $613K | 0.5% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| SIVR | ABRDN SILVER ETF TRUST | 18,806 | $611K | 0.5% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| CWB | SPDR SER TR | 7,828 | $600K | 0.5% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| ICLN | ISHARES TR | 51,877 | $592K | 0.5% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| TILT | FLEXSHARES TR | 2,857 | $588K | 0.5% | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| VO | VANGUARD INDEX FDS | 2,225 | $575K | 0.5% | $264.13 | — | MID CAP ETF | 922908629 |
| GNR | SPDR INDEX SHS FDS | 10,802 | $575K | 0.5% | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| IGF | ISHARES TR | 10,494 | $574K | 0.5% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| ICVT | ISHARES TR | 6,837 | $572K | 0.5% | $84.97 | — | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 2,940 | $559K | 0.5% | $204.58 | +6.1% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,166 | $555K | 0.4% | $27.47 | +7.9% | COMMON STOCK | 09261X102 |
| DDWM | WISDOMTREE TR | 14,593 | $537K | 0.4% | $34.38 | — | CURRNCY INT EQ | 97717X263 |
| VBR | VANGUARD INDEX FDS | 2,866 | $534K | 0.4% | $198.18 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK ENHANCED INTL DIV | 94,676 | $531K | 0.4% | $5.31 | — | COM BENE INTER | 092524107 |
| MAA | MID-AMER APT CMNTYS INC | 3,083 | $517K | 0.4% | $149.63 | +2.4% | COM | 59522J103 |
| SCHD | SCHWAB STRATEGIC TR | 18,175 | $508K | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 16,450 | $507K | 0.4% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,000 | $506K | 0.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| QYLG | GLOBAL X FDS | 19,400 | $499K | 0.4% | $28.08 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | BLACKSTONE SENI FLTN RAT 202 | 33,680 | $476K | 0.4% | $14.34 | — | COM | 09256U105 |
| VB | VANGUARD INDEX FDS | 2,099 | $465K | 0.4% | $240.28 | — | SMALL CP ETF | 922908751 |
| FPI | FARMLAND PARTNERS INC | 41,550 | $463K | 0.4% | $11.76 | — | COM | 31154R109 |
| — | MORGAN STANLEY EMKT DBT FD I | 57,345 | $462K | 0.4% | $7.72 | — | COM | 61744H105 |
| XT | ISHARES TR | 7,943 | $457K | 0.4% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| AVES | AMERICAN CENTY ETF TR | 9,440 | $445K | 0.4% | $46.25 | — | EMERGING MKT VAL | 025072372 |
| LEMB | ISHARES INC | 11,810 | $442K | 0.4% | $36.09 | — | JP MORGAN EM ETF | 464286517 |
| EMXC | ISHARES INC | 8,005 | $441K | 0.4% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| PCH | POTLATCHDELTIC CORPORATION | 9,540 | $430K | 0.3% | $39.39 | — | COM | 737630103 |
| KGC | KINROSS GOLD CORP | 34,082 | $430K | 0.3% | $9.87 | +13.6% | COM | 496902404 |
| ENB | ENBRIDGE INC | 9,542 | $423K | 0.3% | $39.21 | +5.6% | COM | 29250N105 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,962 | $411K | 0.3% | $24.19 | — | VAR RATE PFD | 46138G870 |
| GLD | SPDR GOLD TR | 1,409 | $406K | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,495 | $404K | 0.3% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,095 | $394K | 0.3% | $29.05 | -9.4% | CL A EX SUB VTG | 11285B108 |
| VTV | VANGUARD INDEX FDS | 2,255 | $390K | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 6,318 | $380K | 0.3% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| FCX | FREEPORT-MCMORAN INC | 10,041 | $380K | 0.3% | $42.83 | -11.7% | CL B | 35671D857 |
| SHYG | ISHARES TR | 8,890 | $378K | 0.3% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| XBI | SPDR SER TR | 4,642 | $376K | 0.3% | $89.86 | — | S&P BIOTECH | 78464A870 |
| MBB | ISHARES TR | 3,883 | $364K | 0.3% | $91.88 | — | MBS ETF | 464288588 |
| CEMB | ISHARES INC | 7,950 | $359K | 0.3% | $44.38 | — | JP MRG EM CRP BD | 464286251 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,410 | $357K | 0.3% | $17.33 | — | COM | 78573L106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,620 | $354K | 0.3% | $37.86 | — | FRANKLIN INDIA | 35473P769 |
| MXI | ISHARES TR | 4,257 | $348K | 0.3% | $78.22 | — | GLOBAL MATER ETF | 464288695 |
| SCHE | SCHWAB STRATEGIC TR | 12,603 | $347K | 0.3% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| — | VIRTUS DIVIDEND INTEREST & P | 28,270 | $343K | 0.3% | $12.63 | — | COM | 92840R101 |
| O | REALTY INCOME CORP | 5,894 | $342K | 0.3% | $54.51 | -3.5% | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 2,115 | $340K | 0.3% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| SIMS | SPDR SER TR | 10,861 | $336K | 0.3% | $34.17 | — | S&P KENSHO INTLG | 78468R697 |
| BHP | BHP GROUP LTD | 6,916 | $336K | 0.3% | $48.80 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,845 | $331K | 0.3% | $16.12 | — | SHS | 09248X100 |
| VALE | VALE S A | 32,562 | $325K | 0.3% | $8.87 | — | SPONSORED ADS | 91912E105 |
| LAND | GLADSTONE LD CORP | 30,711 | $323K | 0.3% | $10.85 | — | COM | 376549101 |
| EFA | ISHARES TR | 3,937 | $322K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| KR | KROGER CO | 4,726 | $320K | 0.3% | $57.34 | +8.6% | COM | 501044101 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,812 | $320K | 0.3% | $20.13 | -5.3% | COM | 42250P103 |
| REG | REGENCY CTRS CORP | 4,315 | $318K | 0.3% | $69.72 | +0.5% | COM | 758849103 |
| MLPX | GLOBAL X FDS | 4,980 | $318K | 0.3% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| WFG | WEST FRASER TIMBER CO LTD | 4,065 | $313K | 0.3% | $93.29 | -11.8% | COM | 952845105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 19,465 | $312K | 0.3% | $15.02 | — | COM | 67074C103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 70,296 | $307K | 0.2% | $3.77 | — | COM SH BEN INT | 36465A109 |
| SHEL | SHELL PLC | 4,175 | $306K | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| HR | HEALTHCARE RLTY TR | 17,918 | $303K | 0.2% | $16.95 | — | CL A COM | 42226K105 |
| FLS | FLOWSERVE CORP | 6,157 | $301K | 0.2% | $56.24 | -0.5% | COM | 34354P105 |
| BP | BP PLC | 8,890 | $300K | 0.2% | $29.66 | — | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 15,174 | $300K | 0.2% | $18.53 | — | INTL EQTY ETF | 808524805 |
| VTR | VENTAS INC | 4,290 | $295K | 0.2% | $60.66 | +2.4% | COM | 92276F100 |
| RIO | RIO TINTO PLC | 4,893 | $294K | 0.2% | $58.89 | — | SPONSORED ADR | 767204100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,455 | $293K | 0.2% | $12.90 | — | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET INC | 1,800 | $281K | 0.2% | $176.24 | +3.5% | CAP STK CL C | 02079K107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,355 | $279K | 0.2% | $66.77 | — | GBL LISTED PVT | 46137V118 |
| AM | ANTERO MIDSTREAM CORP | 15,195 | $274K | 0.2% | $14.21 | +10.3% | COM | 03676B102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,390 | $270K | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| GLDM | WORLD GOLD TR | 4,279 | $265K | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,862 | $261K | 0.2% | $47.90 | — | NASDAQ 100 CORE | 38149W630 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,211 | $261K | 0.2% | $24.12 | — | COM | 19248A109 |
| GUNR | FLEXSHARES TR | 6,682 | $259K | 0.2% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 7,526 | $258K | 0.2% | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| XYLG | GLOBAL X FDS | 9,740 | $258K | 0.2% | $27.89 | — | S&P 500 COVERED | 37954Y277 |
| HL | HECLA MNG CO | 46,245 | $257K | 0.2% | $5.95 | -7.0% | COM | 422704106 |
| CWCO | CONSOLIDATED WATER CO INC | 10,065 | $246K | 0.2% | $24.93 | +4.9% | ORD | G23773107 |
| BSV | VANGUARD BD INDEX FDS | 3,140 | $246K | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 2,636 | $239K | 0.2% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| NTR | NUTRIEN LTD | 4,795 | $238K | 0.2% | $45.96 | +9.1% | COM | 67077M108 |
| JPM | JPMORGAN CHASE & CO. | 959 | $235K | 0.2% | $228.31 | +9.9% | COM | 46625H100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,903 | $230K | 0.2% | $14.15 | — | FTSE BRAZIL | 35473P835 |
| SPIP | SPDR SER TR | 8,707 | $230K | 0.2% | $25.31 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHC | SCHWAB STRATEGIC TR | 6,390 | $229K | 0.2% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| XLB | SELECT SECTOR SPDR TR | 2,640 | $227K | 0.2% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,690 | $226K | 0.2% | $39.73 | — | SPON ADR SER B | 833635105 |
| — | UNILEVER PLC | 3,655 | $218K | 0.2% | $59.55 | — | SPON ADR NEW | 904767704 |
| LQD | ISHARES TR | 1,950 | $212K | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| CBON | VANECK ETF TRUST | 9,470 | $209K | 0.2% | $22.03 | — | CHINA BOND ETF | 92189F379 |
| EFV | ISHARES TR | 3,505 | $207K | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 435 | $204K | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| IWC | ISHARES TR | 1,831 | $203K | 0.2% | $130.38 | — | MICRO-CAP ETF | 464288869 |
| TAIL | CAMBRIA ETF TR | 17,221 | $203K | 0.2% | $11.20 | — | TAIL RISK | 132061862 |
| EQIX | EQUINIX INC | 247 | $201K | 0.2% | $897.54 | -1.9% | COM | 29444U700 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,140 | $201K | 0.2% | $48.46 | — | SIMPLIFY INTERST | 82889N855 |
| SBSW | SIBANYE STILLWATER LTD | 40,301 | $185K | 0.1% | $3.37 | — | SPONSORED ADR | 82575P107 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,698 | $169K | 0.1% | $8.28 | — | COM | 09251A104 |
| — | GLOBAL X FDS | 20,355 | $162K | 0.1% | $9.54 | — | GENOMIC BIOTECH | 37954Y434 |
| GBDC | GOLUB CAP BDC INC | 10,670 | $162K | 0.1% | $13.93 | 0.0% | COM | 38173M102 |
| — | ROYCE MICRO-CAP TR INC | 15,755 | $133K | 0.1% | $9.71 | — | COM | 780915104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 24,450 | $131K | 0.1% | $5.01 | — | COM | 92912P108 |
| PSEC | PROSPECT CAP CORP | 17,550 | $71,955 | 0.1% | $3.90 | -7.0% | COM | 74348T102 |
| IAUX | I-80 GOLD CORP | 10,000 | $5,818 | 0.0% | $0.65 | 0.0% | COM | 44955L106 |