Location: Coral Gables, FL
CIK: 0002058921 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 79,677 | $4.005M | 3.0% | $50.27 | $48.69 | — | STRM INFPROIDX | 922020805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,708 | $3.402M | 2.6% | $46.15 | $39.60 | — | GLB EX US ETF | 922042676 |
| VPU | VANGUARD WORLD FD | 17,388 | $3.069M | 2.3% | $176.51 | $163.86 | — | UTILITIES ETF | 92204A876 |
| ICSH | ISHARES TR | 52,004 | $2.637M | 2.0% | $50.71 | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| VWOB | VANGUARD WHITEHALL FDS | 37,817 | $2.471M | 1.9% | $65.35 | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 7,999 | $2.431M | 1.8% | $303.93 | $289.81 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,574 | $2.256M | 1.7% | $57.01 | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 43,624 | $2.195M | 1.7% | $50.31 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| WY | WEYERHAEUSER CO MTN BE | 82,887 | $2.129M | 1.6% | $25.69 | $29.82 | -14.2% | COM NEW | 962166104 |
| USRT | ISHARES TR | 36,840 | $2.084M | 1.6% | $56.56 | $57.30 | — | CRE U S REIT ETF | 464288521 |
| KMI | KINDER MORGAN INC DEL | 64,365 | $1.892M | 1.4% | $29.40 * | $24.88 | +7.6% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 46,587 | $1.886M | 1.4% | $40.49 | $34.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,054 | $1.884M | 1.4% | $49.51 | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 68,022 | $1.815M | 1.4% | $26.68 | $26.00 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,979 | $1.631M | 1.2% | $49.46 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 25,967 | $1.619M | 1.2% | $62.36 | $49.51 | — | ISHARES NEW | 464285204 |
| WOOD | ISHARES TR | 20,834 | $1.528M | 1.2% | $73.36 | $76.34 | — | GL TIMB FORE ETF | 464288174 |
| IRM | IRON MTN INC DEL | 14,725 | $1.51M | 1.1% | $102.57 * | $112.16 | -18.0% | COM | 46284V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,762 | $1.505M | 1.1% | $89.80 * | $61.60 | +36.5% | COM | 962879102 |
| IHY | VANECK ETF TRUST | 64,509 | $1.422M | 1.1% | $22.05 | $20.48 | — | INTERNATIONAL HI | 92189F445 |
| BX | BLACKSTONE INC | 9,505 | $1.422M | 1.1% | $149.58 * | $168.78 | -19.9% | COM | 09260D107 |
| PAVE | GLOBAL X FDS | 31,508 | $1.373M | 1.0% | $43.58 | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| PFFV | GLOBAL X FDS | 59,463 | $1.356M | 1.0% | $22.80 | $23.57 | — | RATE PREFERRED | 37954Y376 |
| MOO | VANECK ETF TRUST | 17,980 | $1.324M | 1.0% | $73.62 | $64.62 | — | AGRIBUSINESS ETF | 92189F700 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 30,643 | $1.275M | 1.0% | $41.60 * | $39.87 | -6.0% | COM SUB VTG A | 11276H106 |
| SPAB | SPDR SERIES TRUST | 49,666 | $1.271M | 1.0% | $25.60 | $25.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| STIP | ISHARES TR | 12,054 | $1.24M | 0.9% | $102.91 | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPEM | SPDR INDEX SHS FDS | 28,891 | $1.235M | 0.9% | $42.74 | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SERIES TRUST | 16,436 | $1.231M | 0.9% | $74.89 | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| WIP | SPDR SERIES TRUST | 30,555 | $1.219M | 0.9% | $39.88 | $36.33 | — | FTSE INT GVT ETF | 78464A490 |
| BCI | ABRDN ETFS | 57,211 | $1.188M | 0.9% | $20.77 | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| NEM | NEWMONT CORP | 19,017 | $1.108M | 0.8% | $58.26 * | $44.58 | +18.7% | COM | 651639106 |
| IAGG | ISHARES TR | 21,660 | $1.107M | 0.8% | $51.09 | $49.96 | — | CORE INTL AGGR | 46435G672 |
| KOMP | SPDR SERIES TRUST | 20,210 | $1.099M | 0.8% | $54.38 | $50.97 | — | S&P KENSHO NEW | 78468R648 |
| WMB | WILLIAMS COS INC | 17,319 | $1.088M | 0.8% | $62.81 * | $51.72 | +11.5% | COM | 969457100 |
| BOUT | INNOVATOR ETFS TRUST | 29,648 | $1.084M | 0.8% | $36.57 | $39.07 | — | IBD BREAKOUT | 45782C763 |
| VEGI | ISHARES INC | 26,809 | $1.079M | 0.8% | $40.25 | $35.54 | — | MSCI AGRICULTURE | 464286350 |
| GII | SPDR INDEX SHS FDS | 15,854 | $1.067M | 0.8% | $67.33 | $59.17 | — | S&P GBLINF ETF | 78463X855 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,673 | $1.042M | 0.8% | $62.50 | $54.20 | — | S&P GBL WATER | 46138E263 |
| — | SABA CAPITAL INCOME & OPPORT | 111,362 | $1.023M | 0.8% | $9.19 | $9.05 | — | COM NEW | 880198205 |
| VAW | VANGUARD WORLD FD | 5,122 | $998K | 0.8% | $194.84 | $187.90 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 8,276 | $986K | 0.7% | $119.13 | $121.15 | — | ENERGY ETF | 92204A306 |
| SPMD | SPDR SERIES TRUST | 17,880 | $972K | 0.7% | $54.38 | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| RING | ISHARES INC | 22,175 | $971K | 0.7% | $43.78 | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| B | BARRICK MNG CORP | 44,470 | $926K | 0.7% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| VIS | VANGUARD WORLD FD | 3,277 | $918K | 0.7% | $280.05 | $254.36 | — | INDUSTRIAL ETF | 92204A603 |
| CRESY | CRESUD S A C I F Y A | 84,066 | $905K | 0.7% | $10.76 | $12.48 | — | SPONSORED ADR | 226406106 |
| RYN | RAYONIER INC | 40,126 | $890K | 0.7% | $22.18 | $25.70 | — | COM | 754907103 |
| TAIL | CAMBRIA ETF TR | 73,146 | $877K | 0.7% | $11.99 | $11.80 | — | TAIL RISK | 132061862 |
| EVX | VANECK ETF TRUST | 22,845 | $875K | 0.7% | $38.29 | $63.82 | — | ENVIRONMENTAL SR | 92189F304 |
| AAPL | APPLE INC | 4,141 | $850K | 0.6% | $205.18 | $233.49 | -13.7% | COM | 037833100 |
| SPTS | SPDR SERIES TRUST | 28,987 | $849K | 0.6% | $29.29 | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| IFRA | ISHARES TR | 16,975 | $835K | 0.6% | $49.19 | $46.29 | — | US INFRASTRUC | 46435U713 |
| PICK | ISHARES INC | 21,902 | $824K | 0.6% | $37.60 | $35.02 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHH | SCHWAB STRATEGIC TR | 38,834 | $822K | 0.6% | $21.16 | $21.07 | — | US REIT ETF | 808524847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,000 | $811K | 0.6% | $50.68 | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 1,595 | $793K | 0.6% | $497.41 * | $421.72 | +2.5% | COM | 594918104 |
| — | ROYCE SMALL CAP TRUST INC | 52,100 | $784K | 0.6% | $15.05 | $15.72 | — | COM | 780910105 |
| VNQ | VANGUARD INDEX FDS | 8,633 | $769K | 0.6% | $89.06 | $89.08 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,212 | $749K | 0.6% | $617.85 | $586.08 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 12,230 | $734K | 0.6% | $60.03 | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| REET | ISHARES TR | 29,389 | $726K | 0.6% | $24.70 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| COMB | GRANITESHARES ETF TR | 33,738 | $708K | 0.5% | $20.99 | $20.20 | — | BBG COMMD K 1 | 38747R108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,501 | $702K | 0.5% | $107.98 | $102.05 | — | WTR ETF | 33733B100 |
| EMLC | VANECK ETF TRUST | 27,670 | $701K | 0.5% | $25.35 | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| SPSM | SPDR SERIES TRUST | 16,335 | $696K | 0.5% | $42.60 | $44.83 | — | PORTFOLIO S&P600 | 78468R853 |
| — | WESTERN ASSET EMERGING MKTS | 66,988 | $673K | 0.5% | $10.05 | $9.65 | — | COM | 95766A101 |
| ICLN | ISHARES TR | 51,059 | $669K | 0.5% | $13.11 | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON COM INC | 3,019 | $662K | 0.5% | $219.39 * | $204.41 | -3.2% | COM | 023135106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 20,152 | $661K | 0.5% | $32.78 * | $28.85 | -1.6% | CL A EX SUB VTG | 11285B108 |
| CWB | SPDR SERIES TRUST | 7,758 | $641K | 0.5% | $82.65 | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| WELL | WELLTOWER INC | 4,171 | $641K | 0.5% | $153.73 * | $128.69 | +14.9% | COM | 95040Q104 |
| TILT | FLEXSHARES TR | 2,857 | $640K | 0.5% | $224.01 | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| GNR | SPDR INDEX SHS FDS | 11,644 | $632K | 0.5% | $54.24 | $50.08 | — | GLB NAT RESRCE | 78463X541 |
| TIPX | SPDR SERIES TRUST | 32,987 | $631K | 0.5% | $19.14 | $18.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SIVR | ABRDN SILVER ETF TRUST | 18,344 | $631K | 0.5% | $34.41 | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| RYLD | GLOBAL X FDS | 41,704 | $622K | 0.5% | $14.91 | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| VO | VANGUARD INDEX FDS | 2,185 | $611K | 0.5% | $279.83 | $264.13 | — | MID CAP ETF | 922908629 |
| IGF | ISHARES TR | 10,219 | $605K | 0.5% | $59.20 | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| QYLD | GLOBAL X FDS | 35,824 | $599K | 0.5% | $16.72 | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| ICVT | ISHARES TR | 6,607 | $595K | 0.5% | $90.10 | $84.97 | — | CONV BD ETF | 46435G102 |
| — | MORGAN STANLEY EMKT DBT FD I | 76,955 | $595K | 0.5% | $7.73 | $7.72 | — | COM | 61744H105 |
| MWA | MUELLER WTR PRODS INC | 24,112 | $580K | 0.4% | $24.04 | $23.18 | +5.8% | COM SER A | 624758108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,822 | $564K | 0.4% | $63.95 | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| VBR | VANGUARD INDEX FDS | 2,866 | $559K | 0.4% | $195.01 | $198.18 | — | SM CP VAL ETF | 922908611 |
| DDWM | WISDOMTREE TR | 13,748 | $545K | 0.4% | $39.66 | $34.38 | — | DYNAMIC INTL EQT | 97717X263 |
| XT | ISHARES TR | 7,843 | $512K | 0.4% | $65.25 | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| XYLD | GLOBAL X FDS | 13,043 | $508K | 0.4% | $38.94 | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,476 | $507K | 0.4% | $30.75 * | $27.47 | +2.3% | COMMON STOCK | 09261X102 |
| KGC | KINROSS GOLD CORP | 32,082 | $501K | 0.4% | $15.63 * | $9.87 | +47.4% | COM | 496902404 |
| QYLG | GLOBAL X FDS | 17,900 | $498K | 0.4% | $27.84 | $28.08 | — | NASDQ 100 CVRDGW | 37954Y269 |
| VB | VANGUARD INDEX FDS | 2,099 | $497K | 0.4% | $236.98 | $240.28 | — | SMALL CP ETF | 922908751 |
| FLRN | SPDR SERIES TRUST | 15,810 | $487K | 0.4% | $30.83 | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| — | BLACKSTONE SENI FLTN RAT 202 | 33,680 | $482K | 0.4% | $14.30 | $14.34 | — | COM | 09256U105 |
| FPI | FARMLAND PARTNERS INC | 41,552 | $478K | 0.4% | $11.51 | $11.76 | — | COM | 31154R109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,495 | $470K | 0.4% | $134.39 | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| LEMB | ISHARES INC | 11,575 | $468K | 0.4% | $40.39 | $36.09 | — | JP MORGAN EM ETF | 464286517 |
| SCHD | SCHWAB STRATEGIC TR | 17,375 | $460K | 0.3% | $26.50 | $27.32 | — | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 9,975 | $452K | 0.3% | $45.32 * | $39.41 | +11.1% | COM | 29250N105 |
| AVES | AMERICAN CENTY ETF TR | 8,440 | $452K | 0.3% | $53.55 | $46.25 | — | EMERGING MKT VAL | 025072372 |
| MAA | MID-AMER APT CMNTYS INC | 3,010 | $446K | 0.3% | $148.01 * | $149.63 | +1.9% | COM | 59522J103 |
| EMXC | ISHARES INC | 6,955 | $439K | 0.3% | $63.14 | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| PCH | POTLATCHDELTIC CORPORATION | 11,390 | $437K | 0.3% | $38.37 | $39.22 | — | COM | 737630103 |
| GLD | SPDR GOLD TR | 1,409 | $430K | 0.3% | $304.83 | $242.13 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK ENHANCED INTL DIV | 72,128 | $418K | 0.3% | $5.79 | $5.31 | — | COM BENE INTER | 092524107 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,212 | $396K | 0.3% | $24.45 | $24.19 | — | VAR RATE PFD | 46138G870 |
| IHI | ISHARES TR | 6,282 | $394K | 0.3% | $62.64 | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 8,990 | $388K | 0.3% | $43.14 | $42.62 | — | 0-5YR HI YL CP | 46434V407 |
| FCX | FREEPORT-MCMORAN INC | 8,916 | $387K | 0.3% | $43.35 * | $42.83 | -12.0% | CL B | 35671D857 |
| FLS | FLOWSERVE CORP | 7,282 | $381K | 0.3% | $52.35 * | $54.74 | -15.0% | COM | 34354P105 |
| VTV | VANGUARD INDEX FDS | 2,155 | $381K | 0.3% | $176.74 | $169.30 | — | VALUE ETF | 922908744 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,520 | $379K | 0.3% | $39.83 | $37.86 | — | FRANKLIN INDIA | 35473P769 |
| SIMS | SPDR SERIES TRUST | 10,661 | $378K | 0.3% | $35.42 | $34.17 | — | S&P KENSHO INTLG | 78468R697 |
| SCHE | SCHWAB STRATEGIC TR | 12,133 | $366K | 0.3% | $30.14 | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| GLDM | WORLD GOLD TR | 5,579 | $366K | 0.3% | $65.52 | $55.14 | — | SPDR GLD MINIS | 98149E303 |
| MXI | ISHARES TR | 4,257 | $364K | 0.3% | $85.47 | $78.22 | — | GLOBAL MATER ETF | 464288695 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,660 | $363K | 0.3% | $18.44 | $17.33 | — | COM | 78573L106 |
| CEMB | ISHARES INC | 7,950 | $361K | 0.3% | $45.44 | $44.38 | — | JP MRG EM CRP BD | 464286251 |
| XBI | SPDR SERIES TRUST | 4,353 | $361K | 0.3% | $82.93 | $89.86 | — | S&P BIOTECH | 78464A870 |
| EFA | ISHARES TR | 3,937 | $352K | 0.3% | $89.39 | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CWCO | CONSOLIDATED WATER CO INC | 11,428 | $343K | 0.3% | $30.02 * | $25.00 | +2.2% | ORD | G23773107 |
| SCHF | SCHWAB STRATEGIC TR | 15,174 | $335K | 0.3% | $22.10 | $18.53 | — | INTL EQTY ETF | 808524805 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,950 | $334K | 0.3% | $12.40 | $12.63 | — | COM | 92840R101 |
| O | REALTY INCOME CORP | 5,749 | $331K | 0.3% | $57.61 * | $54.51 | -0.1% | COM | 756109104 |
| MBB | ISHARES TR | 3,515 | $330K | 0.3% | $93.89 | $91.88 | — | MBS ETF | 464288588 |
| KR | KROGER CO | 4,561 | $327K | 0.2% | $71.73 * | $57.34 | +18.9% | COM | 501044101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,845 | $320K | 0.2% | $16.11 | $16.12 | — | SHS | 09248X100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 19,965 | $316K | 0.2% | $15.82 | $15.04 | — | COM | 67074C103 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,596 | $313K | 0.2% | $26.95 | $24.46 | — | COM | 19248A109 |
| MLPX | GLOBAL X FDS | 4,980 | $312K | 0.2% | $62.66 | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,237 | $311K | 0.2% | $49.81 | $48.02 | — | NASDAQ-100 PREMI | 38149W630 |
| LAND | GLADSTONE LD CORP | 30,411 | $309K | 0.2% | $10.17 | $10.85 | — | COM | 376549101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 69,896 | $307K | 0.2% | $4.39 | $3.77 | — | COM SH BEN INT | 36465A109 |
| VOE | VANGUARD INDEX FDS | 1,865 | $307K | 0.2% | $164.46 | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| RIO | RIO TINTO PLC | 5,223 | $305K | 0.2% | $58.33 | $58.85 | — | SPONSORED ADR | 767204100 |
| VALE | VALE S A | 31,017 | $301K | 0.2% | $9.71 | $8.87 | — | SPONSORED ADS | 91912E105 |
| GOOG | ALPHABET INC | 1,696 | $301K | 0.2% | $177.39 * | $176.24 | -6.5% | CAP STK CL C | 02079K107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,355 | $300K | 0.2% | $68.85 | $66.77 | — | GBL LISTED PVT | 46137V118 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,240 | $298K | 0.2% | $56.85 | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| REG | REGENCY CTRS CORP | 4,146 | $295K | 0.2% | $71.23 * | $69.72 | -0.4% | COM | 758849103 |
| HR | HEALTHCARE RLTY TR | 18,318 | $291K | 0.2% | $15.86 | $16.92 | — | CL A COM | 42226K105 |
| BHP | BHP GROUP LTD | 5,936 | $285K | 0.2% | $48.09 | $48.80 | — | SPONSORED ADS | 088606108 |
| SHEL | SHELL PLC | 3,957 | $279K | 0.2% | $70.41 | $62.65 | — | SPON ADS | 780259305 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,591 | $273K | 0.2% | $17.51 * | $20.13 | -15.6% | COM | 42250P103 |
| VTR | VENTAS INC | 4,290 | $271K | 0.2% | $63.15 | $60.66 | +5.4% | COM | 92276F100 |
| GUNR | FLEXSHARES TR | 6,682 | $268K | 0.2% | $40.11 | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| JPM | JPMORGAN CHASE & CO. | 917 | $266K | 0.2% | $289.91 * | $228.31 | +10.7% | COM | 46625H100 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 7,526 | $265K | 0.2% | $35.27 | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| NTR | NUTRIEN LTD | 4,495 | $262K | 0.2% | $58.24 * | $45.96 | +21.8% | COM | 67077M108 |
| WFG | WEST FRASER TIMBER CO LTD | 3,565 | $261K | 0.2% | $73.30 | $93.29 | -20.3% | COM | 952845105 |
| GPIX | GOLDMAN SACHS ETF TR | 5,205 | $259K | 0.2% | $49.82 | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,455 | $256K | 0.2% | $12.51 | $12.90 | — | SPONSORED ADR | 71654V408 |
| BTAL | AGF INVTS TR | 14,405 | $255K | 0.2% | $17.70 | $17.70 | — | US MARKET NETRL | 00110G408 |
| SBSW | SIBANYE STILLWATER LTD | 35,301 | $255K | 0.2% | $7.22 | $3.37 | — | SPONSORED ADR | 82575P107 |
| BP | BP PLC | 8,390 | $251K | 0.2% | $29.93 | $29.66 | — | SPONSORED ADR | 055622104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,903 | $250K | 0.2% | $17.96 | $14.15 | — | FTSE BRAZIL | 35473P835 |
| BSV | VANGUARD BD INDEX FDS | 3,140 | $247K | 0.2% | $78.70 | $77.27 | — | SHORT TRM BOND | 921937827 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 11,330 | $246K | 0.2% | $21.71 | $21.71 | — | FTSE LATN AMRC | 35473P561 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,490 | $244K | 0.2% | $54.40 | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| EMB | ISHARES TR | 2,636 | $244K | 0.2% | $92.62 | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 435 | $240K | 0.2% | $551.64 | $511.23 | — | UNIT SER 1 | 46090E103 |
| HL | HECLA MNG CO | 39,805 | $238K | 0.2% | $5.99 * | $5.95 | -7.4% | COM | 422704106 |
| XYLG | GLOBAL X FDS | 8,640 | $238K | 0.2% | $27.53 | $27.89 | — | S&P 500 COVERED | 37954Y277 |
| AM | ANTERO MIDSTREAM CORP | 12,445 | $236K | 0.2% | $18.95 * | $14.21 | +20.8% | COM | 03676B102 |
| SCHC | SCHWAB STRATEGIC TR | 5,490 | $234K | 0.2% | $42.59 | $34.33 | — | INTL SCEQT ETF | 808524888 |
| IWC | ISHARES TR | 1,831 | $234K | 0.2% | $127.66 | $130.38 | — | MICRO-CAP ETF | 464288869 |
| XLB | SELECT SECTOR SPDR TR | 2,640 | $232K | 0.2% | $87.81 | $84.14 | — | SBI MATERIALS | 81369Y100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,265 | $225K | 0.2% | $52.84 | $48.59 | — | SIMPLIFY INTERST | 82889N855 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 7,480 | $222K | 0.2% | $29.69 | $29.69 | — | FTSE MEXICO | 35473P736 |
| LQD | ISHARES TR | 1,950 | $214K | 0.2% | $109.61 | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 985 | $213K | 0.2% | $215.79 | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 3,450 | $211K | 0.2% | $61.17 | $59.55 | — | SPON ADR NEW | 904767704 |
| SPIP | SPDR SERIES TRUST | 7,987 | $208K | 0.2% | $26.06 | $25.31 | — | PORTFLI TIPS ETF | 78464A656 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,010 | $207K | 0.2% | $204.67 | $195.83 | — | DIV APP ETF | 921908844 |
| AGRO | ADECOAGRO S A | 22,392 | $205K | 0.2% | $9.14 * | $10.54 | -8.3% | COM | L00849106 |
| ISCF | ISHARES TR | 5,188 | $201K | 0.2% | $38.77 | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| — | ROYCE MICRO-CAP TR INC | 19,305 | $179K | 0.1% | $9.25 | $9.63 | — | COM | 780915104 |
| — | GLOBAL X FDS | 20,505 | $173K | 0.1% | $8.43 | $9.54 | — | GENOMIC BIOTECH | 37954Y434 |
| GBDC | GOLUB CAP BDC INC | 11,600 | $170K | 0.1% | $14.65 * | $13.89 | -2.9% | COM | 38173M102 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,664 | $166K | 0.1% | $8.89 | $8.28 | — | COM | 09251A104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 14,450 | $85,833 | 0.1% | $5.94 | $5.01 | — | COM | 92912P108 |
| PSEC | PROSPECT CAP CORP | 15,550 | $49,449 | 0.0% | $3.18 * | $3.90 | -22.4% | COM | 74348T102 |
| BGS | B & G FOODS INC NEW | 11,460 | $48,476 | 0.0% | $4.23 * | $4.59 | 0.0% | COM | 05508R106 |
| BTG | B2GOLD CORP | 11,000 | $39,710 | 0.0% | $3.61 * | $3.27 | 0.0% | COM | 11777Q209 |