Location: Coral Gables, FL
CIK: 0002058921 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 86,036 | $4.297M | 2.8% | $49.95 | $48.97 | — | STRM INFPROIDX | 922020805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 84,789 | $3.769M | 2.5% | $44.45 | $40.43 | — | GLB EX US ETF | 922042676 |
| VPU | VANGUARD WORLD FD | 16,128 | $3.196M | 2.1% | $198.14 | $163.86 | — | UTILITIES ETF | 92204A876 |
| VWOB | VANGUARD WHITEHALL FDS | 42,319 | $2.78M | 1.8% | $65.69 | $63.50 | — | EM MK GOV BD ETF | 921946885 |
| WOOD | ISHARES TR | 37,205 | $2.64M | 1.7% | $70.95 | $74.48 | — | GL TIMB FORE ETF | 464288174 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,804 | $2.615M | 1.7% | $64.08 | $48.41 | — | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 51,890 | $2.612M | 1.7% | $50.34 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 8,091 | $2.596M | 1.7% | $320.81 | $289.81 | — | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 38,166 | $2.259M | 1.5% | $59.19 | $57.34 | — | CRE U S REIT ETF | 464288521 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,988 | $2.21M | 1.4% | $48.05 | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| KMI | KINDER MORGAN INC DEL | 62,176 | $2.085M | 1.4% | $33.53 * | $24.88 | +19.6% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 45,597 | $2.082M | 1.4% | $45.65 | $34.18 | — | STATE STREET SPD | 78463X889 |
| ICSH | ISHARES TR | 41,094 | $2.08M | 1.4% | $50.62 | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| SCHP | SCHWAB STRATEGIC TR | 72,567 | $1.931M | 1.3% | $26.61 | $26.04 | — | US TIPS ETF | 808524870 |
| MOO | VANECK ETF TRUST | 22,804 | $1.927M | 1.3% | $84.50 | $66.72 | — | AGRIBUSINESS ETF | 92189F700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,040 | $1.84M | 1.2% | $54.05 | $44.53 | — | FTSE EMR MKT ETF | 922042858 |
| WY | WEYERHAEUSER CO | 74,451 | $1.819M | 1.2% | $24.43 * | $29.29 | -18.8% | COM NEW | 962166104 |
| IAU | ISHARES GOLD TR | 20,080 | $1.77M | 1.2% | $88.16 | $49.51 | — | ISHARES NEW | 464285204 |
| NEM | NEWMONT CORP | 15,520 | $1.68M | 1.1% | $108.25 * | $44.58 | +165.0% | COM | 651639106 |
| IHY | VANECK ETF TRUST | 78,132 | $1.676M | 1.1% | $21.45 | $20.69 | — | INTERNATIONAL HI | 92189F445 |
| GOOG | ALPHABET INC | 5,806 | $1.666M | 1.1% | $286.86 * | $254.17 | +27.3% | CAP STK CL C | 02079K107 |
| RYN | RAYONIER INC | 78,485 | $1.618M | 1.1% | $20.62 | $23.47 | — | COM | 754907103 |
| PAVE | GLOBAL X FDS | 29,684 | $1.508M | 1.0% | $50.81 | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| PFFV | GLOBAL X FDS | 69,053 | $1.507M | 1.0% | $21.83 | $23.37 | — | RATE PREFERRED | 37954Y376 |
| WIP | SPDR SERIES TRUST | 37,792 | $1.497M | 1.0% | $39.60 | $36.92 | — | FTSE INT GVT ETF | 78464A490 |
| B | BARRICK MNG CORP | 35,705 | $1.456M | 1.0% | $40.79 * | $19.29 | +150.4% | COM SHS | 06849F108 |
| VDE | VANGUARD WORLD FD | 8,354 | $1.446M | 0.9% | $173.03 | $121.32 | — | ENERGY ETF | 92204A306 |
| VEGI | ISHARES INC | 31,551 | $1.427M | 0.9% | $45.24 | $36.04 | — | MSCI AGRICULTURE | 464286350 |
| PICK | ISHARES INC | 23,812 | $1.348M | 0.9% | $56.59 | $36.07 | — | MSCI GBL ETF NEW | 46434G848 |
| BCI | ABRDN ETFS | 55,281 | $1.343M | 0.9% | $24.29 | $19.82 | — | BBRG ALL COMD K1 | 003261104 |
| SPEM | SPDR INDEX SHS FDS | 27,909 | $1.309M | 0.9% | $46.91 | $38.37 | — | STATE STREET SPD | 78463X509 |
| STIP | ISHARES TR | 12,434 | $1.286M | 0.8% | $103.43 | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| IRM | IRON MTN INC DEL | 12,540 | $1.281M | 0.8% | $102.14 * | $111.74 | -25.5% | COM | 46284V101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 32,391 | $1.28M | 0.8% | $39.52 * | $40.09 | +17.3% | COM SUB VTG A | 11276H106 |
| SPAB | SPDR SERIES TRUST | 49,871 | $1.278M | 0.8% | $25.62 | $25.01 | — | STATE STREET SPD | 78464A649 |
| SPTM | SPDR SERIES TRUST | 15,916 | $1.258M | 0.8% | $79.06 | $71.43 | — | STATE STREET SPD | 78464A805 |
| KOMP | SPDR SERIES TRUST | 20,600 | $1.205M | 0.8% | $58.48 | $50.97 | — | STATE STREET SPD | 78468R648 |
| GII | SPDR INDEX SHS FDS | 15,814 | $1.202M | 0.8% | $76.02 | $59.17 | — | STATE STREET SPD | 78463X855 |
| SCHH | SCHWAB STRATEGIC TR | 55,759 | $1.198M | 0.8% | $21.49 | $21.20 | — | US REIT ETF | 808524847 |
| VAW | VANGUARD WORLD FD | 5,168 | $1.165M | 0.8% | $225.34 | $188.21 | — | MATERIALS ETF | 92204A801 |
| RING | ISHARES INC | 14,563 | $1.15M | 0.8% | $78.98 | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| WMB | WILLIAMS COS INC | 15,738 | $1.145M | 0.8% | $72.78 * | $51.72 | +28.3% | COM | 969457100 |
| BOUT | INNOVATOR ETFS TRUST | 28,898 | $1.135M | 0.7% | $39.29 | $39.07 | — | IBD BREAKOUT | 45782C763 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,501 | $1.114M | 0.7% | $131.01 * | $61.60 | +127.0% | COM | 962879102 |
| AGRO | ADECOAGRO S A | 73,733 | $1.107M | 0.7% | $15.02 * | $8.97 | -3.8% | COM | L00849106 |
| BX | BLACKSTONE INC | 9,490 | $1.091M | 0.7% | $114.99 * | $168.78 | -16.5% | COM | 09260D107 |
| SPMD | SPDR SERIES TRUST | 18,400 | $1.09M | 0.7% | $59.22 | $54.82 | — | STATE STREET SPD | 78464A847 |
| — | ROYCE SMALL CAP TRUST INC | 65,470 | $1.087M | 0.7% | $16.60 | $15.87 | — | COM | 780910105 |
| IAGG | ISHARES TR | 21,603 | $1.081M | 0.7% | $50.04 | $49.96 | — | CORE INTL AGGR | 46435G672 |
| CRESY | CRESUD S A C I F Y A | 82,683 | $1.052M | 0.7% | $12.72 | $12.49 | — | SPONSORED ADR | 226406106 |
| — | SABA CAPITAL INCOME & OPPORT | 125,898 | $1.047M | 0.7% | $8.32 | $8.95 | — | COM NEW | 880198205 |
| BEPC | BROOKFIELD RENEWABLE CORP | 25,675 | $1.023M | 0.7% | $39.83 * | $30.41 | +34.7% | CL A EX SUB VTG | 11285B108 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,851 | $1.014M | 0.7% | $63.94 | $54.20 | — | S&P GBL WATER | 46138E263 |
| VIS | VANGUARD WORLD FD | 3,231 | $1.009M | 0.7% | $312.22 | $254.36 | — | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 3,966 | $1.007M | 0.7% | $253.81 * | $233.49 | +12.6% | COM | 037833100 |
| SIVR | ABRDN SILVER ETF TRUST | 13,411 | $960K | 0.6% | $71.61 | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| IFRA | ISHARES TR | 16,780 | $960K | 0.6% | $57.20 | $46.29 | — | US INFRASTRUC | 46435U713 |
| ICLN | ISHARES TR | 49,534 | $906K | 0.6% | $18.29 | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| VNQ | VANGUARD INDEX FDS | 9,896 | $878K | 0.6% | $88.70 | $89.26 | — | REAL ESTATE ETF | 922908553 |
| COMB | GRANITESHARES ETF TR | 33,325 | $875K | 0.6% | $26.26 | $20.20 | — | BBG COMMD K 1 | 38747R108 |
| GNR | SPDR INDEX SHS FDS | 11,309 | $844K | 0.6% | $74.67 | $50.08 | — | STATE STREET SPD | 78463X541 |
| IEMG | ISHARES INC | 12,045 | $840K | 0.6% | $69.75 | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| EVX | VANECK ETF TRUST | 21,475 | $832K | 0.5% | $38.72 | $63.82 | — | ENVIRONMENTAL SR | 92189F304 |
| SPSM | SPDR SERIES TRUST | 16,800 | $812K | 0.5% | $48.32 | $44.87 | — | STATE STREET SPD | 78468R853 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,212 | $788K | 0.5% | $650.34 | $586.08 | — | TR UNIT | 78462F103 |
| — | WESTERN ASSET EMERGING MKTS | 79,335 | $779K | 0.5% | $9.82 | $9.76 | — | COM | 95766A101 |
| WELL | WELLTOWER INC | 3,921 | $775K | 0.5% | $197.71 * | $129.36 | +44.5% | COM | 95040Q104 |
| EMLC | VANECK ETF TRUST | 30,185 | $758K | 0.5% | $25.11 | $23.30 | — | JP MRGAN EM LOC | 92189H300 |
| SPTS | SPDR SERIES TRUST | 25,272 | $737K | 0.5% | $29.18 | $29.04 | — | STATE STREET SPD | 78468R101 |
| REET | ISHARES TR | 28,759 | $723K | 0.5% | $25.15 | $23.99 | — | GLOBAL REIT ETF | 46434V647 |
| CWB | SPDR SERIES TRUST | 7,758 | $710K | 0.5% | $91.51 | $77.89 | — | STATE STREET SPD | 78464A359 |
| IGF | ISHARES TR | 10,328 | $692K | 0.5% | $67.00 | $52.68 | — | GLB INFRASTR ETF | 464288372 |
| TILT | FLEXSHARES TR | 2,857 | $690K | 0.5% | $241.37 | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| CSHI | NEOS ETF TRUST | 13,710 | $682K | 0.4% | $49.78 | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| ICVT | ISHARES TR | 6,655 | $677K | 0.4% | $101.79 | $84.97 | — | CONV BD ETF | 46435G102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,127 | $632K | 0.4% | $103.13 | $102.05 | — | WTR ETF | 33733B100 |
| TIPX | SPDR SERIES TRUST | 32,817 | $630K | 0.4% | $19.19 | $18.49 | — | STATE STRET SPDR | 78468R861 |
| VBR | VANGUARD INDEX FDS | 2,898 | $630K | 0.4% | $217.25 | $198.41 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 20,480 | $628K | 0.4% | $30.68 | $27.64 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 2,185 | $627K | 0.4% | $287.18 | $264.13 | — | MID CAP ETF | 922908629 |
| MWA | MUELLER WTR PRODS INC | 22,774 | $626K | 0.4% | $27.49 | $23.18 | +18.4% | COM SER A | 624758108 |
| FLS | FLOWSERVE CORP | 8,509 | $625K | 0.4% | $73.51 * | $56.16 | +43.7% | COM | 34354P105 |
| TAIL | CAMBRIA ETF TR | 53,286 | $624K | 0.4% | $11.71 | $11.78 | — | TAIL RISK | 132061862 |
| AMZN | AMAZON COM INC | 2,985 | $622K | 0.4% | $208.27 * | $204.41 | +11.0% | COM | 023135106 |
| LTPZ | PIMCO ETF TR | 11,925 | $609K | 0.4% | $51.03 | $52.48 | — | 15+ YR US TIPS | 72201R304 |
| — | MORGAN STANLEY EMKT DBT FD I | 86,325 | $606K | 0.4% | $7.02 | $7.68 | — | COM | 61744H105 |
| ENB | ENBRIDGE INC | 11,170 | $605K | 0.4% | $54.14 * | $40.19 | +20.9% | COM | 29250N105 |
| XBI | SPDR SERIES TRUST | 4,706 | $601K | 0.4% | $127.73 | $91.37 | — | STATE STREET SPD | 78464A870 |
| MSFT | MICROSOFT CORP | 1,610 | $596K | 0.4% | $370.17 * | $421.72 | +3.1% | COM | 594918104 |
| QYLD | GLOBAL X FDS | 34,639 | $594K | 0.4% | $17.15 | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| FHLC | FIDELITY COVINGTON TRUST | 8,432 | $593K | 0.4% | $70.36 | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| DDWM | WISDOMTREE TR | 13,367 | $590K | 0.4% | $44.11 | $34.38 | — | DYNAMIC INTL EQT | 97717X263 |
| RYLD | GLOBAL X FDS | 38,624 | $577K | 0.4% | $14.95 | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| GLD | SPDR GOLD TR | 1,309 | $563K | 0.4% | $430.29 | $242.13 | — | GOLD SHS | 78463V107 |
| KGC | KINROSS GOLD CORP | 18,407 | $562K | 0.4% | $30.52 * | $9.87 | +242.2% | COM | 496902404 |
| EMXC | ISHARES INC | 6,955 | $547K | 0.4% | $78.66 | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| O | REALTY INCOME CORP | 8,859 | $542K | 0.4% | $61.18 * | $55.50 | +3.3% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 2,039 | $534K | 0.4% | $261.92 | $240.28 | — | SMALL CP ETF | 922908751 |
| XT | ISHARES TR | 7,618 | $519K | 0.3% | $68.15 | $59.66 | — | FUTURE EXPONENTI | 46434V381 |
| AVES | AMERICAN CENTY ETF TR | 8,610 | $516K | 0.3% | $59.98 | $46.71 | — | EMERGING MKT VAL | 025072372 |
| FCX | FREEPORT MCMORAN INC | 8,696 | $511K | 0.3% | $58.78 * | $43.14 | +41.7% | CL B | 35671D857 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,412 | $497K | 0.3% | $145.79 | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 17,329 | $490K | 0.3% | $28.28 | $23.14 | — | FTSE LATN AMRC | 35473P561 |
| FLRN | SPDR SERIES TRUST | 15,780 | $486K | 0.3% | $30.78 | $30.74 | — | STATE STREET SPD | 78468R200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,700 | $483K | 0.3% | $55.52 | $55.57 | — | NASDAQ EQT PREM | 46654Q203 |
| HL | HECLA MINING COMPANY | 25,850 | $482K | 0.3% | $18.63 * | $5.95 | +304.5% | COM | 422704106 |
| RIO | RIO TINTO PLC | 5,083 | $474K | 0.3% | $93.29 | $59.53 | — | SPONSORED ADR | 767204100 |
| LEMB | ISHARES INC | 11,575 | $472K | 0.3% | $40.80 | $36.09 | — | JP MORGAN EM ETF | 464286517 |
| SHYG | ISHARES TR | 10,990 | $465K | 0.3% | $42.31 | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| XYLD | GLOBAL X FDS | 11,772 | $461K | 0.3% | $39.13 | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| — | ROYCE MICRO-CAP TR INC | 40,465 | $458K | 0.3% | $11.31 | $10.22 | — | COM | 780915104 |
| VALE | VALE S A | 28,582 | $455K | 0.3% | $15.91 | $8.99 | — | SPONSORED ADS | 91912E105 |
| BHP | BHP BILLITON LIMITED | 6,036 | $439K | 0.3% | $72.74 | $49.20 | — | SPONSORED ADS | 088606108 |
| QYLG | GLOBAL X FDS | 16,800 | $436K | 0.3% | $25.95 | $28.08 | — | NASDQ 100 CVRDGW | 37954Y269 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,794 | $435K | 0.3% | $49.49 | $48.84 | — | NASDAQ-100 PREMI | 38149W630 |
| — | BLACKROCK ENHANCED INTL DIV | 80,262 | $434K | 0.3% | $5.41 | $5.34 | — | COM BENE INTER | 092524107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 33,280 | $431K | 0.3% | $12.95 | $14.34 | — | COM | 09256U105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,548 | $428K | 0.3% | $56.68 | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,881 | $424K | 0.3% | $23.69 * | $27.41 | -7.1% | COMMON STOCK | 09261X102 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,885 | $421K | 0.3% | $19.23 | $17.47 | — | COM | 78573L106 |
| VTV | VANGUARD INDEX FDS | 2,105 | $413K | 0.3% | $196.20 | $169.30 | — | VALUE ETF | 922908744 |
| PBR | PETROLEO BRASILEIRO S A | 19,850 | $412K | 0.3% | $20.75 | $12.89 | — | SPONSORED ADR | 71654V408 |
| FPI | FARMLAND PARTNERS INC | 36,248 | $407K | 0.3% | $11.23 | $11.76 | — | COM | 31154R109 |
| SIMS | SPDR SERIES TRUST | 9,634 | $405K | 0.3% | $42.07 | $34.17 | — | STATE STREET SPD | 78468R697 |
| SCHE | SCHWAB STRATEGIC TR | 12,133 | $400K | 0.3% | $32.95 | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| GPIX | GOLDMAN SACHS ETF TR | 7,905 | $396K | 0.3% | $50.04 | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| MLPX | GLOBAL X FDS | 5,285 | $391K | 0.3% | $73.94 | $61.04 | — | GLB X MLP ENRG I | 37954Y293 |
| BP | BP PLC | 8,260 | $388K | 0.3% | $47.00 | $29.76 | — | SPONSORED ADR | 055622104 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,997 | $384K | 0.3% | $23.98 | $24.19 | — | VAR RATE PFD | 46138G870 |
| EFA | ISHARES TR | 3,937 | $382K | 0.3% | $97.13 | $75.61 | — | MSCI EAFE ETF | 464287465 |
| MXI | ISHARES TR | 3,572 | $379K | 0.2% | $106.22 | $78.22 | — | GLOBAL MATER ETF | 464288695 |
| CWCO | CONSOLIDATED WATER CO INC | 11,339 | $376K | 0.2% | $33.12 * | $25.00 | +47.8% | ORD | G23773107 |
| MAA | MID-AMER APT CMNTYS INC | 3,070 | $375K | 0.2% | $122.12 * | $149.46 | -6.9% | COM | 59522J103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,555 | $369K | 0.2% | $80.94 | $68.80 | — | SPON ADR SER B | 833635105 |
| GUNR | FLEXSHARES TR | 6,682 | $369K | 0.2% | $55.16 | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| CEMB | ISHARES INC | 7,950 | $360K | 0.2% | $45.28 | $44.38 | — | JP MRG EM CRP BD | 464286251 |
| SCHF | SCHWAB STRATEGIC TR | 14,394 | $356K | 0.2% | $24.75 | $18.96 | — | INTL EQTY ETF | 808524805 |
| VTR | VENTAS INC | 4,315 | $353K | 0.2% | $81.78 * | $60.66 | +27.5% | COM | 92276F100 |
| MBB | ISHARES TR | 3,715 | $353K | 0.2% | $94.95 | $92.04 | — | MBS ETF | 464288588 |
| NTR | NUTRIEN LTD | 4,610 | $348K | 0.2% | $75.46 * | $46.51 | +46.4% | COM | 67077M108 |
| VOE | VANGUARD INDEX FDS | 1,865 | $344K | 0.2% | $184.28 | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,780 | $343K | 0.2% | $50.61 | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,095 | $341K | 0.2% | $16.17 | $16.12 | — | SHS | 09248X100 |
| MLPA | GLOBAL X FDS | 6,230 | $336K | 0.2% | $53.87 | $49.12 | — | GLBL X MLP ETF | 37954Y343 |
| AM | ANTERO MIDSTREAM CORP | 14,545 | $332K | 0.2% | $22.80 * | $14.81 | +28.8% | COM | 03676B102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,853 | $331K | 0.2% | $23.89 | $14.15 | — | FTSE BRAZIL | 35473P835 |
| KR | KROGER CO | 4,561 | $330K | 0.2% | $72.36 * | $57.34 | +12.7% | COM | 501044101 |
| IHI | ISHARES TR | 6,172 | $329K | 0.2% | $53.35 | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| SHEL | SHELL PLC | 3,457 | $322K | 0.2% | $93.00 | $62.65 | — | SPON ADS | 780259305 |
| HR | HEALTHCARE RLTY TR | 18,798 | $319K | 0.2% | $16.99 | $16.93 | — | CL A COM | 42226K105 |
| LAND | GLADSTONE LD CORP | 30,816 | $314K | 0.2% | $10.20 | $10.70 | — | COM | 376549101 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,450 | $308K | 0.2% | $12.61 | $12.63 | — | COM | 92840R101 |
| SCHC | SCHWAB STRATEGIC TR | 6,430 | $301K | 0.2% | $46.74 | $36.14 | — | INTL SCEQT ETF | 808524888 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 8,180 | $300K | 0.2% | $36.72 | $30.29 | — | FTSE MEXICO | 35473P736 |
| — | GAMCO GLOBAL GOLD NAT RES & | 56,346 | $300K | 0.2% | $5.32 | $3.77 | — | COM SH BEN INT | 36465A109 |
| REG | REGENCY CTRS CORP | 3,948 | $299K | 0.2% | $75.66 * | $69.72 | -2.5% | COM | 758849103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,920 | $296K | 0.2% | $33.22 | $37.86 | — | FRANKLIN INDIA | 35473P769 |
| BFC | BANK FIRST CORP | 2,179 | $294K | 0.2% | $135.06 | $126.97 | +8.2% | COM | 06211J100 |
| CG | CARLYLE GROUP INC | 6,025 | $292K | 0.2% | $48.39 * | $57.29 | +2.9% | COM | 14316J108 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,206 | $290K | 0.2% | $25.88 | $24.51 | — | COM | 19248A109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,465 | $289K | 0.2% | $15.66 | $15.04 | — | COM | 67074C103 |
| IWC | ISHARES TR | 1,775 | $283K | 0.2% | $159.61 | $130.38 | — | MICRO-CAP ETF | 464288869 |
| XLB | SELECT SECTOR SPDR TR | 5,655 | $283K | 0.2% | $49.97 | $63.68 | — | STATE STREET MAT | 81369Y100 |
| EFV | ISHARES TR | 3,725 | $277K | 0.2% | $74.35 | $69.09 | — | EAFE VALUE ETF | 464288877 |
| XME | SPDR SERIES TRUST | 2,535 | $274K | 0.2% | $108.02 | $93.19 | — | STATE STREET SPD | 78464A755 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 7,526 | $274K | 0.2% | $36.35 | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| JPM | JPMORGAN CHASE & CO | 917 | $270K | 0.2% | $294.16 * | $228.31 | +36.4% | COM | 46625H100 |
| ISCF | ISHARES TR | 6,428 | $269K | 0.2% | $41.79 | $39.29 | — | INTERNATIONAL SL | 46434V266 |
| QQQ | INVESCO QQQ TR | 435 | $251K | 0.2% | $577.18 | $511.23 | — | UNIT SER 1 | 46090E103 |
| REMX | VANECK ETF TRUST | 2,820 | $248K | 0.2% | $88.00 | $65.82 | — | RARE EARTH AND S | 92189H805 |
| BSV | VANGUARD BD INDEX FDS | 3,140 | $246K | 0.2% | $78.41 | $77.27 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 2,621 | $246K | 0.2% | $93.93 | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 985 | $244K | 0.2% | $248.00 | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| SPYD | SPDR SERIES TRUST | 5,265 | $240K | 0.2% | $45.52 | $45.52 | — | STATE STREET SPD | 78468R788 |
| GNOM | GLOBAL X FDS | 5,266 | $230K | 0.2% | $43.74 | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| XYLG | GLOBAL X FDS | 8,680 | $228K | 0.1% | $26.28 | $27.89 | — | S&P 500 COVERED | 37954Y277 |
| IQDF | FLEXSHARES TR | 7,125 | $226K | 0.1% | $31.67 | $28.54 | — | INTL QLTDV IDX | 33939L837 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,815 | $223K | 0.1% | $46.23 | $48.48 | — | SIMPLIFY INTERST | 82889N855 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,311 | $219K | 0.1% | $16.43 | $19.60 | -17.3% | COM | 42250P103 |
| NEE | NEXTERA ENERGY INC | 2,335 | $217K | 0.1% | $92.88 * | $87.17 | 0.0% | COM | 65339F101 |
| BWX | SPDR SERIES TRUST | 9,715 | $213K | 0.1% | $21.95 | $21.95 | — | BLOOMBERG INTL T | 78464A516 |
| LQD | ISHARES TR | 1,950 | $213K | 0.1% | $108.99 | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| BTAL | AGF INVTS TR | 15,105 | $211K | 0.1% | $13.96 | $17.03 | — | US MARKET NETRL | 00110G408 |
| VTEB | VANGUARD MUN BD FDS | 4,210 | $210K | 0.1% | $49.89 | $49.89 | — | TAX EXEMPT BD | 922907746 |
| IMTB | ISHARES TR | 4,785 | $210K | 0.1% | $43.82 | $43.82 | — | CR 5 10 YR ETF | 46435G417 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,665 | $207K | 0.1% | $56.52 | $66.77 | — | GBL LISTED PVT | 46137V118 |
| SBSW | SIBANYE STILLWATER LTD | 16,301 | $201K | 0.1% | $12.32 | $3.37 | — | SPONSORED ADR | 82575P107 |
| TRIN | TRINITY CAP INC | 13,534 | $199K | 0.1% | $14.71 * | $14.42 | +9.3% | COM | 896442308 |
| GBDC | GOLUB CAP BDC INC | 15,125 | $191K | 0.1% | $12.66 * | $13.78 | -4.8% | COM | 38173M102 |
| AES | AES CORP | 10,785 | $152K | 0.1% | $14.09 * | $14.08 | +7.5% | COM | 00130H105 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,092 | $130K | 0.1% | $8.62 | $8.28 | — | COM | 09251A104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 14,250 | $94,905 | 0.1% | $6.66 | $5.01 | — | COM | 92912P108 |
| BGS | B & G FOODS INC | 10,310 | $49,591 | 0.0% | $4.81 * | $4.64 | 0.0% | COM | 05508R106 |