Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $1.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 1,356,088 | $155M | 9.5% | $114.56 | — | CORE TOTUSBD ETF | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 2,868,290 | $155M | 9.5% | $54.38 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FD INC | 1,822,098 | $154M | 9.5% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 629,115 | $108M | 6.6% | $156.52 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 253,975 | $101M | 6.2% | $347.40 | — | UNIT SER 1 | 46090E103 |
| MLPA | GLOBAL X FDS | 2,803,049 | $98.05M | 6.0% | $35.28 | — | GLBL X MLP ETF | 37954Y343 |
| SCHH | SCHWAB STRATEGIC TR | 1,766,176 | $93.06M | 5.7% | $46.80 | — | US REIT ETF | 808524847 |
| NTSX | WISDOMTREE TR | 1,782,488 | $79.02M | 4.8% | $41.21 | — | 90/60 BALNCED FD | 97717Y790 |
| QYLD | GLOBAL X FDS | 3,038,383 | $67.42M | 4.1% | $22.30 | — | NASDAQ 100 COVER | 37954Y483 |
| FUTY | FIDELITY | 1,405,020 | $65.08M | 4.0% | $42.29 | — | MSCI UTILS INDEX | 316092865 |
| PFFD | GLOBAL X FDS | 2,029,473 | $52.28M | 3.2% | $25.82 | — | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 100,164 | $47.78M | 2.9% | $379.62 | — | CORE S&P500 ETF | 464287200 |
| HYLB | DBX ETF TR | 1,090,463 | $43.44M | 2.7% | $43.22 | — | XTRACK USD HIGH | 233051432 |
| VOO | VANGUARD INDEX FDS | 79,221 | $34.59M | 2.1% | $387.06 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 321,547 | $34.4M | 2.1% | $96.74 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 142,133 | $34.32M | 2.1% | $217.85 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 365,817 | $33.93M | 2.1% | $94.18 | — | INT-TERM CORP | 92206C870 |
| BAB | INVESCO EXCHNG TRADED FD TR | 771,246 | $25.42M | 1.6% | $32.90 | — | TAXABLE MUN BD | 46138G805 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 419,409 | $16.66M | 1.0% | $40.66 | — | TOTAL RTRN ETF | 41653L305 |
| RH | RH | 16,050 | $8.602M | 0.5% | $543.14 | +13.3% | COM | 74967X103 |
| MBB | ISHARES TR | 79,221 | $8.511M | 0.5% | $108.98 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 2,602 | $7.538M | 0.5% | $96.87 | +47.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 20,958 | $7.049M | 0.4% | $201.06 | +55.9% | COM | 594918104 |
| AAPL | APPLE INC | 34,967 | $6.209M | 0.4% | $117.33 | +31.9% | COM | 037833100 |
| — | BANK AMER CORP | 4,148 | $5.996M | 0.4% | $1445.52 | — | 7.25%CNV PFD L | 060505682 |
| V | VISA INC | 27,128 | $5.879M | 0.4% | $186.05 | +11.9% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 77,500 | $5.774M | 0.4% | $62.96 | +13.1% | CL A | 48251W104 |
| BX | BLACKSTONE GROUP INC | 43,300 | $5.603M | 0.3% | $99.21 | +17.0% | COM CL A | 09260D107 |
| AMZN | AMAZON COM INC | 1,634 | $5.448M | 0.3% | $115.12 | +48.7% | COM | 023135106 |
| — | BROADCOM INC | 2,624 | $5.446M | 0.3% | $2075.46 | — | 8% CNV PFD SER A | 11135F200 |
| — | BECTON DICKINSON & CO | 102,700 | $5.417M | 0.3% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| PYPL | PAYPAL HLDGS INC | 28,542 | $5.382M | 0.3% | $227.58 | -5.1% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 8,000 | $4.82M | 0.3% | $58.95 | +8.4% | COM | 64110L106 |
| NKE | NIKE INC | 26,939 | $4.49M | 0.3% | $98.45 | +57.0% | CL B | 654106103 |
| — | STANLEY BLACK & DECKER INC | 40,990 | $4.476M | 0.3% | $108.52 | — | UNIT 11/15/2022 | 854502846 |
| HD | HOME DEPOT INC | 10,500 | $4.358M | 0.3% | $308.44 | +11.3% | COM | 437076102 |
| — | WELLS FARGO CO NEW | 2,683 | $3.999M | 0.2% | $1490.50 | — | PERP PFD CNV A | 949746804 |
| LOW | LOWES COS INC | 15,000 | $3.877M | 0.2% | $212.57 | +3.4% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 9,511 | $3.723M | 0.2% | $364.03 | +17.4% | COM | 550021109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,600 | $3.423M | 0.2% | $95.90 | +5.7% | COM | 12769G100 |
| ABT | ABBOTT LABS | 24,200 | $3.406M | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| — | NISOURCE INC | 29,900 | $3.346M | 0.2% | $106.55 | — | UNIT 12/01/2023 | 65473P121 |
| ABNB | AIRBNB INC | 19,900 | $3.313M | 0.2% | $172.54 | +2.1% | COM CL A | 009066101 |
| — | KKR & CO INC | 34,000 | $3.167M | 0.2% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| MA | MASTERCARD INC | 8,500 | $3.054M | 0.2% | $326.54 | +3.4% | CL A | 57636Q104 |
| EXPE | EXPEDIA INC DEL | 16,500 | $2.982M | 0.2% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | DOMINION ENERGY INC | 29,266 | $2.945M | 0.2% | $98.44 | — | UNIT 99/99/9999 | 25746U133 |
| XYZ | SQUARE INC | 17,427 | $2.815M | 0.2% | $163.78 | +32.3% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 16,547 | $2.62M | 0.2% | $98.98 | +49.4% | COM | 46625H100 |
| — | AMERICAN ELEC PWR CO INC | 51,450 | $2.579M | 0.2% | $49.35 | — | UNIT 03/15/2022 | 025537127 |
| XOM | EXXON MOBIL CORP | 41,282 | $2.526M | 0.2% | $49.80 | +8.2% | COM | 30231G102 |
| — | SOUTHERN CO | 46,313 | $2.489M | 0.2% | $48.32 | — | UNIT 08/01/2022 | 842587602 |
| EL | LAUDER ESTEE COS INC | 6,500 | $2.406M | 0.1% | $317.73 | 0.0% | CL A | 518439104 |
| — | BOSTON SCIENTIFIC CORP | 20,935 | $2.382M | 0.1% | $113.78 | — | 5.50% CNV PFD A | 101137206 |
| — | NEXTERA ENERGY INC | 34,713 | $2.364M | 0.1% | $47.69 | — | UNIT 09/01/2022S | 65339F796 |
| COST | COSTCO WHSL CORP NEW | 3,874 | $2.199M | 0.1% | $317.46 | +53.8% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,220 | $2.133M | 0.1% | $26.85 | +31.1% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 29,288 | $2.114M | 0.1% | $42.19 | +48.5% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,340 | $2.051M | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,491 | $2.019M | 0.1% | $46.87 | — | COM | 36467J108 |
| JNJ | JOHNSON & JOHNSON | 11,783 | $2.016M | 0.1% | $126.61 | +14.6% | COM | 478160104 |
| DE | DEERE & CO | 5,814 | $1.994M | 0.1% | $269.33 | +22.0% | COM | 244199105 |
| MAS | MASCO CORP | 28,227 | $1.982M | 0.1% | $46.58 | +28.4% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 12,394 | $1.95M | 0.1% | $131.57 | +6.1% | COM | 038222105 |
| IEF | ISHARES TR | 16,932 | $1.947M | 0.1% | $115.08 | — | BARCLAYS 7 10 YR | 464287440 |
| TSLA | TESLA MTRS INC | 1,825 | $1.929M | 0.1% | $237.93 | +41.0% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 11,548 | $1.927M | 0.1% | $133.65 | +12.7% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 4,944 | $1.891M | 0.1% | $291.88 | +22.1% | COM | 38141G104 |
| HSY | HERSHEY CO | 9,548 | $1.847M | 0.1% | $159.58 | +2.5% | COM | 427866108 |
| CAT | CATERPILLAR INC DEL | 8,852 | $1.83M | 0.1% | $165.52 | +12.8% | COM | 149123101 |
| BAC | BANK AMER CORP | 40,668 | $1.809M | 0.1% | $27.26 | +50.5% | COM | 060505104 |
| CMI | CUMMINS INC | 8,273 | $1.805M | 0.1% | $201.51 | +2.1% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 38,134 | $1.661M | 0.1% | $25.01 | +48.4% | COM | 316773100 |
| LEN | LENNAR CORP | 13,712 | $1.593M | 0.1% | $96.09 | 0.0% | CL A | 526057104 |
| — | BUNGE LIMITED | 16,091 | $1.502M | 0.1% | $81.45 | — | COM | G16962105 |
| TSN | TYSON FOODS INC | 17,153 | $1.495M | 0.1% | $66.80 | +7.9% | COM | 902494103 |
| MS | MORGAN STANLEY | 15,179 | $1.49M | 0.1% | $49.15 | +76.5% | COM NEW | 617446448 |
| — | NEXTERA ENERGY INC | 25,118 | $1.445M | 0.1% | $44.07 | — | UNIT 99/99/9999 | 65339F770 |
| ACN | ACCENTURE PLC IRELAND | 3,454 | $1.432M | 0.1% | $273.79 | +25.4% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 16,728 | $1.431M | 0.1% | $85.74 | — | 1-3 YR TR BD ETF | 464287457 |
| F | FORD MTR CO DEL | 65,340 | $1.357M | 0.1% | $10.32 | +35.6% | COM PAR $0.01 | 345370860 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 57,418 | $1.343M | 0.1% | $23.49 | 0.0% | COM | 83012A109 |
| OLN | OLIN CORP | 22,347 | $1.285M | 0.1% | $42.76 | +20.7% | COM PAR $1 | 680665205 |
| — | NEXTERA ENERGY INC | 21,800 | $1.262M | 0.1% | $57.89 | — | UNIT 99/99/9999 | 65339F739 |
| ABBV | ABBVIE INC | 9,197 | $1.245M | 0.1% | $79.53 | +27.9% | COM | 00287Y109 |
| CE | CELANESE CORP DEL | 7,213 | $1.212M | 0.1% | $80.44 | +88.7% | COM | 150870103 |
| USB | US BANCORP DEL | 21,553 | $1.211M | 0.1% | $38.22 | +27.8% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $1.21M | 0.1% | $369.96 | +14.1% | COM | 91324P102 |
| RACE | FERRARI N V | 4,500 | $1.165M | 0.1% | $246.37 | 0.0% | COM | N3167Y103 |
| TGT | TARGET CORP | 4,550 | $1.053M | 0.1% | $177.31 | +20.8% | COM | 87612E106 |
| PFE | PFIZER INC | 17,636 | $1.041M | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| — | DTE ENERGY CO | 20,055 | $1.03M | 0.1% | $41.53 | — | UNIT 11/01/2022S | 233331842 |
| DRI | DARDEN RESTAURANTS INC | 6,677 | $1.006M | 0.1% | $121.23 | +6.6% | COM | 237194105 |
| CSCO | CISCO SYS INC | 15,731 | $997K | 0.1% | $49.40 | +2.2% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 2,656 | $994K | 0.1% | $275.41 | +0.1% | COM | 74460D109 |
| ORCL | ORACLE CORP | 11,083 | $967K | 0.1% | $63.45 | +40.1% | COM | 68389X105 |
| CME | CME GROUP INC | 4,201 | $960K | 0.1% | $184.82 | 0.0% | COM | 12572Q105 |
| SF | STIFEL FINL CORP | 13,484 | $950K | 0.1% | $62.08 | +8.4% | COM | 860630102 |
| — | HORIZON THERAPEUTICS PUB L | 8,733 | $941K | 0.1% | $90.49 | — | SHS | G46188101 |
| SO | SOUTHERN CO | 13,126 | $900K | 0.1% | $47.21 | +15.9% | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,792 | $899K | 0.1% | $138.87 | +2.3% | COM | 83088M102 |
| Z | ZILLOW GROUP INC | 14,000 | $894K | 0.1% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| EXC | EXELON CORP | 14,504 | $838K | 0.1% | $27.36 | +18.9% | COM | 30161N101 |
| TPR | TAPESTRY INC | 20,439 | $830K | 0.1% | $38.58 | -5.1% | COM | 876030107 |
| AN | AUTONATION INC | 6,725 | $786K | 0.0% | $112.91 | +6.6% | COM | 05329W102 |
| NDAQ | NASDAQ INC | 3,624 | $761K | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 3,870 | $618K | 0.0% | $84.94 | +78.3% | COM | 00846U101 |
| IEFA | ISHARES TR | 952 | $71,000 | 0.0% | $67.98 | — | CORE MSCI EAFE | 46432F842 |
| KRBN | KRANESHARES TR | 1,133 | $58,000 | 0.0% | $46.14 | — | GLOBAL CARBON | 500767678 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,860 | $49,000 | 0.0% | $17.14 | — | UNIT BEN INT | 46428R107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,368 | $49,000 | 0.0% | $20.26 | — | UNIT | 46138B103 |
| GLD | SPDR GOLD TRUST | 282 | $48,000 | 0.0% | $168.70 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 2,169 | $47,000 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| COM | DIREXION SHS ETF TR | 1,539 | $45,000 | 0.0% | $30.31 | — | AUSPCE CMD STG | 25460E307 |
| COMT | ISHARES U S ETF TR | 1,368 | $42,000 | 0.0% | $32.63 | — | GSCI CMDTY STGY | 46431W853 |
| COMB | GRANITESHARES ETF TR | 1,611 | $41,000 | 0.0% | $27.24 | — | BBG COMMD K 1 | 38747R108 |
| BCI | ABRDN ETFS | 1,746 | $40,000 | 0.0% | $24.93 | — | BBRG ALL COMD K1 | 003261104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,384 | $34,000 | 0.0% | $16.97 | — | OPTIMUM YIELD | 46090F100 |
| TRUP | TRUPANION INC | 238 | $31,000 | 0.0% | $108.09 | +7.8% | COM | 898202106 |
| PLD | PROLOGIS INC | 171 | $29,000 | 0.0% | $114.18 | +15.6% | COM | 74340W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 170 | $28,000 | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| NUE | NUCOR CORP | 241 | $28,000 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| VST | VISTRA ENERGY CORP | 1,245 | $28,000 | 0.0% | $17.81 | +3.9% | COM | 92840M102 |
| UNP | UNION PAC CORP | 107 | $27,000 | 0.0% | $206.31 | +4.2% | COM | 907818108 |
| — | UNITED STATES STL CORP NEW | 1,126 | $27,000 | 0.0% | $23.98 | — | COM | 912909108 |
| EOG | EOG RES INC | 303 | $27,000 | 0.0% | $66.14 | +10.8% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 656 | $27,000 | 0.0% | $30.52 | +17.2% | COM | 35671D857 |
| — | ATHENE HLDG LTD | 319 | $27,000 | 0.0% | $75.66 | — | CL A | G0684D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 127 | $27,000 | 0.0% | $152.48 | -1.6% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 99 | $27,000 | 0.0% | $215.84 | +6.4% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 77 | $27,000 | 0.0% | $298.07 | +4.4% | COM | 824348106 |
| PGR | PROGRESSIVE CORP OHIO | 249 | $26,000 | 0.0% | $85.59 | +0.2% | COM | 743315103 |
| — | LINDE PLC | 75 | $26,000 | 0.0% | $318.76 | — | COM | G5494J103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 416 | $26,000 | 0.0% | $50.49 | -1.3% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 86 | $26,000 | 0.0% | $256.28 | +2.9% | COM | 009158106 |
| SSRM | SSR MNG INC | 1,441 | $26,000 | 0.0% | $16.55 | +3.3% | COM | 784730103 |
| UPS | UNITED PARCEL SERVICE INC | 120 | $26,000 | 0.0% | $166.00 | +1.6% | COM | 911312106 |
| CVX | CHEVRON CORP NEW | 225 | $26,000 | 0.0% | $84.79 | +13.3% | COM | 166764100 |
| CLF | CLEVELAND CLIFFS INC | 1,196 | $26,000 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| AMT | AMERICAN TOWER CORP NEW | 84 | $25,000 | 0.0% | $243.31 | -1.6% | COM | 03027X100 |
| — | ENLINK MIDSTREAM LLC | 3,690 | $25,000 | 0.0% | $6.74 | — | COM UNIT REP LTD | 29336T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85 | $25,000 | 0.0% | $283.99 | +0.9% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 29 | $25,000 | 0.0% | $748.86 | -1.4% | COM | 29444U700 |
| ECL | ECOLAB INC | 105 | $25,000 | 0.0% | $212.53 | +1.4% | COM | 278865100 |
| — | PLANTRONICS INC NEW | 840 | $25,000 | 0.0% | $28.39 | — | COM | 727493108 |
| NRG | NRG ENERGY INC | 577 | $25,000 | 0.0% | $36.00 | -2.9% | COM NEW | 629377508 |
| SBUX | STARBUCKS CORP | 210 | $25,000 | 0.0% | $103.66 | -1.4% | COM | 855244109 |
| STLD | STEEL DYNAMICS INC | 399 | $25,000 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| WPM | WHEATON PRECIOUS METALS CORP | 574 | $25,000 | 0.0% | $40.27 | -2.3% | COM | 962879102 |
| WMB | WILLIAMS COS INC DEL | 911 | $24,000 | 0.0% | $21.68 | +4.9% | COM | 969457100 |
| WFC | WELLS FARGO & CO NEW | 499 | $24,000 | 0.0% | $43.15 | +2.9% | COM | 949746101 |
| FNV | FRANCO NEV CORP | 170 | $24,000 | 0.0% | $136.28 | -2.4% | COM | 351858105 |
| SLB | SCHLUMBERGER LTD | 796 | $24,000 | 0.0% | $27.46 | +4.6% | COM | 806857108 |
| OKE | ONEOK INC NEW | 413 | $24,000 | 0.0% | $46.22 | +7.4% | COM | 682680103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 278 | $24,000 | 0.0% | $78.49 | +1.1% | COM | 75513E101 |
| PAAS | PAN AMERN SILVER CORP | 934 | $23,000 | 0.0% | $25.58 | -1.6% | COM | 697900108 |
| TRP | TC ENERGY CORP | 488 | $23,000 | 0.0% | $39.33 | +1.4% | COM | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD | 432 | $23,000 | 0.0% | $49.56 | -3.6% | COM | 008474108 |
| ENB | ENBRIDGE INC | 598 | $23,000 | 0.0% | $30.24 | +1.4% | COM | 29250N105 |
| AM | ANTERO MIDSTREAM CORP | 2,350 | $23,000 | 0.0% | $7.39 | +3.4% | COM | 03676B102 |
| HON | HONEYWELL INTL INC | 108 | $23,000 | 0.0% | $189.04 | -2.1% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 1,441 | $23,000 | 0.0% | $13.23 | -0.2% | COM | 49456B101 |
| — | BARRICK GOLD CORP | 1,228 | $23,000 | 0.0% | $18.16 | — | COM | 067901108 |
| BA | BOEING CO | 111 | $22,000 | 0.0% | $216.25 | -2.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 139 | $22,000 | 0.0% | $174.14 | -9.4% | COM DISNEY | 254687106 |
| COIN | COINBASE GLOBAL INC | 89 | $22,000 | 0.0% | $270.71 | +7.4% | COM CL A | 19260Q107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,861 | $21,000 | 0.0% | $12.26 | -2.8% | COM | 32076V103 |
| HL | HECLA MNG CO | 4,065 | $21,000 | 0.0% | $5.73 | -4.5% | COM | 422704106 |
| GSHD | GOOSEHEAD INS INC | 163 | $21,000 | 0.0% | $139.89 | +2.6% | COM CL A | 38267D109 |
| C | CITIGROUP INC | 346 | $21,000 | 0.0% | $58.21 | -1.8% | COM NEW | 172967424 |
| YUMC | YUM CHINA HLDGS INC | 413 | $21,000 | 0.0% | $57.18 | -5.1% | COM | 98850P109 |
| — | SUNNOVA ENERGY INTL INC | 666 | $19,000 | 0.0% | $29.83 | — | COM | 86745K104 |
| — | VIACOMCBS INC | 641 | $19,000 | 0.0% | $33.68 | — | CL B | 92556H206 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 563 | $19,000 | 0.0% | $40.79 | +17.3% | COM | 565788106 |
| MSTR | MICROSTRATEGY INC | 35 | $19,000 | 0.0% | $66.63 | +3.2% | CL A NEW | 594972408 |
| LMND | LEMONADE INC | 372 | $16,000 | 0.0% | $65.13 | -13.7% | COM | 52567D107 |