Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 106,070 | $36.11M | 25.0% | $374.71 | — | TR UNIT | 78462F103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 191,732 | $32.2M | 22.3% | $167.92 | — | AEROSPACE DEFN | 46137V100 |
| GDX | VANECK ETF TRUST | 210,700 | $14.36M | 9.9% | $68.18 | — | GOLD MINERS ETF | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 141,343 | $13.49M | 9.3% | $95.32 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 34,394 | $9.087M | 6.3% | $316.55 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 87,637 | $7.893M | 5.5% | $90.06 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 17,997 | $5.479M | 3.8% | $356.12 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 112,432 | $5.099M | 3.5% | $45.35 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 17,311 | $1.976M | 1.4% | $96.81 | +18.0% | COM | 023135106 |
| AAPL | APPLE INC | 20,678 | $1.48M | 1.0% | $145.49 | +18.3% | COM | 037833100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 58,712 | $1.461M | 1.0% | $24.89 | — | 1 30 LADER TRE | 46138E107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,847 | $1.256M | 0.9% | $43.52 | — | GLB EX US ETF | 922042676 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 62,662 | $1.117M | 0.8% | $17.83 | — | ACTIVE HIGH YL | 74255Y102 |
| FSK | FS KKR CAP CORP | 45,312 | $905K | 0.6% | $12.63 | 0.0% | COM | 302635206 |
| — | GLOBAL X FDS | 34,604 | $875K | 0.6% | $25.28 | — | MSCI NORWAY ETF | 37950E102 |
| GLD | SPDR GOLD TR | 4,547 | $775K | 0.5% | $158.47 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 9,900 | $735K | 0.5% | $113.81 | +1.0% | CAP STK CL C | 02079K107 |
| EWA | ISHARES INC | 11,014 | $532K | 0.4% | $48.31 | — | MSCI AUST ETF | 464286103 |
| META | META PLATFORMS INC | 1,834 | $473K | 0.3% | $182.74 | +34.1% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,052 | $408K | 0.3% | $497809.40 | 0.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,610 | $386K | 0.3% | $249.46 | +23.2% | COM | 594918104 |
| XNTK | SPDR SER TR | 8,374 | $347K | 0.2% | $41.39 | — | NYSE TECH ETF | 78464A102 |
| — | FTC SOLAR INC | 46,136 | $249K | 0.2% | $7.45 | — | COM | 30320C103 |
| SLV | ISHARES SILVER TR | 10,669 | $242K | 0.2% | $20.40 | — | ISHARES | 46428Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,652 | $204K | 0.1% | $77.05 | — | SHORT TERM TREAS | 92206C102 |
| — | TESLA INC | 1,311 | $191K | 0.1% | $145.46 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CRM | SALESFORCE INC | 835 | $180K | 0.1% | $193.39 | +4.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,163 | $176K | 0.1% | $98.26 | -5.8% | COM | 254687106 |
| — | BURGERFI INTERNATIONAL INC | 16,000 | $170K | 0.1% | $4.35 | — | COM | 12122L101 |
| — | COHEN & STEERS TAX ADVAN PFD | 6,876 | $166K | 0.1% | $23.58 | — | COM | 19249X108 |
| NVDA | NVIDIA CORPORATION | 744 | $152K | 0.1% | $16.82 | +97.2% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,872 | $150K | 0.1% | $80.21 | — | 500 GRTH IDX F | 921932505 |
| VCR | VANGUARD WORLD FDS | 802 | $148K | 0.1% | $184.24 | — | CONSUM DIS ETF | 92204A108 |
| BLV | VANGUARD BD INDEX FDS | 1,833 | $139K | 0.1% | $76.05 | — | LONG TERM BOND | 921937793 |
| DTD | WISDOMTREE TR | 1,917 | $135K | 0.1% | $70.43 | — | US TOTAL DIVIDND | 97717W109 |
| BABA | ALIBABA GROUP HLDG LTD | 977 | $113K | 0.1% | $100.12 | — | SPONSORED ADS | 01609W102 |
| — | KRANESHARES TR | 1,889 | $109K | 0.1% | $57.83 | — | CICC CHINA 100 | 500767207 |
| SPEU | SPDR INDEX SHS FDS | 1,135 | $104K | 0.1% | $91.30 | — | PORTFLO EURP ETF | 78463X103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 456 | $103K | 0.1% | $266.90 | — | UT SER 1 | 78467X109 |
| — | DROPBOX INC | 3,600 | $100K | 0.1% | $27.78 | — | NOTE 3/0 | 26210CAC8 |
| — | PIMCO INCOME STRATEGY FD | 8,600 | $97,984 | 0.1% | $12.79 | — | COM | 72201H108 |
| PROCF | PROCAPS GROUP | 10,000 | $96,388 | 0.1% | $4.46 | 0.0% | SA | L7756P102 |
| CUENW | CUENTAS INC | 266 | $95,425 | 0.1% | $358.74 | — | *W EXP 02/04/202 | 229794110 |
| UNH | UNITEDHEALTH GROUP INC | 242 | $93,880 | 0.1% | $445.27 | +4.4% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,047 | $93,823 | 0.1% | $97.20 | -2.8% | COM | 828806109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 195 | $92,103 | 0.1% | $404.00 | -0.3% | COM | 00724F101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 4,707 | $89,991 | 0.1% | $18.28 | — | COM | 25862D105 |
| — | ETF MANAGERS TR | 1,619 | $80,361 | 0.1% | $49.64 | — | PRIME JUNIR SLVR | 26924G102 |
| MA | MASTERCARD INCORPORATED | 372 | $79,422 | 0.1% | $338.79 | +9.2% | CL A | 57636Q104 |
| — | BLACKROCK INNOVATION AND GRW | 3,839 | $72,581 | 0.1% | $11.59 | — | SHS BEN INT | 09260Q108 |
| V | VISA INC | 461 | $72,274 | 0.1% | $208.55 | +7.6% | COM CL A | 92826C839 |
| DBEM | DBX ETF TR | 2,082 | $69,074 | 0.0% | $33.18 | — | XTRACK MSCI EMRG | 233051101 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 741 | $68,852 | 0.0% | $92.92 | — | NASDAQ LUX DIGI | 33719L106 |
| MRNA | MODERNA INC | 550 | $66,989 | 0.0% | $143.14 | -6.8% | COM | 60770K107 |
| NFLX | NETFLIX INC | 155 | $64,212 | 0.0% | $25.38 | +45.1% | COM | 64110L106 |
| — | COINBASE GLOBAL INC | 303 | $61,944 | 0.0% | $204.44 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| BIIB | BIOGEN INC | 218 | $60,433 | 0.0% | $296.40 | +0.5% | COM | 09062X103 |
| BAC | BANK AMERICA CORP | 1,710 | $60,126 | 0.0% | $30.57 | -12.9% | COM | 060505104 |
| INTU | INTUIT | 133 | $60,070 | 0.0% | $418.43 | +3.0% | COM | 461202103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,197 | $60,013 | 0.0% | $50.14 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | LAM RESEARCH CORP | 93 | $59,159 | 0.0% | $542.52 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN GROUP | 596 | $56,185 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| BA | BOEING CO | 247 | $56,051 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 526 | $53,508 | 0.0% | $101.04 | +0.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 465 | $52,959 | 0.0% | $110.46 | -1.9% | COM | 747525103 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,001 | $52,558 | 0.0% | $52.51 | — | CORP BOND ETF | 316188101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,039 | $52,292 | 0.0% | $50.75 | +2.9% | COM | 101137107 |
| — | ASPEN TECHNOLOGY INC | 234 | $50,000 | 0.0% | $204.98 | — | COM | 29109X106 |
| DDD | 3-D SYS CORP DEL | 644 | $49,865 | 0.0% | $25.23 | -63.8% | COM NEW | 88554D205 |
| MU | MICRON TECHNOLOGY INC | 714 | $49,085 | 0.0% | $62.41 | +1.7% | COM | 595112103 |
| O | REALTY INCOME CORP | 782 | $48,849 | 0.0% | $55.14 | -4.7% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 303 | $48,158 | 0.0% | $133.20 | +6.1% | COM | 742718109 |
| — | ADVANCED MICRO DEVICES INC | 437 | $47,184 | 0.0% | $107.97 | — | NOTE 2.125% 9/0 | 007903BD8 |
| ARKK | ARK ETF TR | 1,338 | $46,519 | 0.0% | $38.76 | — | INNOVATION ETF | 00214Q104 |
| AMT | AMERICAN TOWER CORP NEW | 237 | $46,081 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| — | SHOPIFY INC | 608 | $45,063 | 0.0% | $74.12 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,278 | $45,054 | 0.0% | $36.67 | — | SHS | 33734H106 |
| FISV | FISERV INC | 384 | $44,852 | 0.0% | $116.70 | +0.9% | COM | 337738108 |
| AVGO | BROADCOM INC | 51 | $43,482 | 0.0% | $67.96 | +1.1% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 214 | $40,099 | 0.0% | $176.86 | +0.0% | COM | 032654105 |
| LDOS | LEIDOS HOLDINGS INC | 466 | $40,015 | 0.0% | $82.56 | 0.0% | COM | 525327102 |
| PAYC | PAYCOM SOFTWARE INC | 124 | $39,991 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| CTVA | CORTEVA INC | 708 | $39,991 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| PTC | PTC INC | 282 | $39,990 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| — | WESTERN DIGITAL CORP. | 1,026 | $39,988 | 0.0% | $38.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ZTS | ZOETIS INC | 236 | $39,976 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| — | CERIDIAN HCM HLDG INC | 594 | $39,969 | 0.0% | $67.29 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| REGN | REGENERON PHARMACEUTICALS | 51 | $39,968 | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| MRK | MERCK & CO INC | 361 | $39,945 | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| FTNT | FORTINET INC | 557 | $39,942 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| — | ACTIVISION BLIZZARD INC | 488 | $39,940 | 0.0% | $81.84 | — | COM | 00507V109 |
| — | MICROCHIP TECHNOLOGY INC. | 473 | $39,939 | 0.0% | $84.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FIS | FIDELITY NATL INFORMATION SV | 728 | $39,913 | 0.0% | $51.49 | 0.0% | COM | 31620M106 |
| — | SOLAREDGE TECHNOLOGIES INC | 157 | $39,907 | 0.0% | $254.18 | — | NOTE 9/1 | 83417MAD6 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 287 | $39,891 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 315 | $39,880 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| LLY | LILLY ELI & CO | 88 | $39,869 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 144 | $39,858 | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| — | ENPHASE ENERGY INC | 234 | $39,846 | 0.0% | $170.28 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| KLAC | KLA CORP | 86 | $39,839 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116 | $39,838 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 172 | $39,796 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 87 | $39,683 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 101 | $39,638 | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| AADR | ADVISORSHARES TR | 2,403 | $39,576 | 0.0% | $16.47 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | BOOKING HOLDINGS INC | 15 | $39,405 | 0.0% | $2627.00 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| WMT | WALMART INC | 441 | $37,744 | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| — | ILLUMINA INC | 80 | $36,880 | 0.0% | $461.00 | — | NOTE 8/1 | 452327AK5 |
| CI | THE CIGNA GROUP | 130 | $34,244 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| — | TILRAY BRANDS INC | 10,153 | $33,534 | 0.0% | $3.30 | — | NOTE 5.000%10/0 | 88688TAB6 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 770 | $30,015 | 0.0% | $38.98 | — | SP ADR NON VTG | 71654V101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $29,756 | 0.0% | $2.24 | 0.0% | COM | 683712103 |
| C | CITIGROUP INC | 448 | $28,980 | 0.0% | $44.28 | -3.5% | COM NEW | 172967424 |
| DRTS | ALPHA TAU MEDICAL LTD | 4,053 | $28,386 | 0.0% | $3.58 | 0.0% | ORDINARY SHARES | M0740A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 106 | $28,270 | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 179 | $26,877 | 0.0% | $90.14 | -24.5% | COM | 70450Y103 |
| — | DOCUSIGN INC | 229 | $26,179 | 0.0% | $114.32 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | WAYFAIR INC | 152 | $24,983 | 0.0% | $164.36 | — | NOTE 1.125%11/0 | 94419LAD3 |
| MDLZ | MONDELEZ INTL INC | 457 | $24,683 | 0.0% | $61.12 | +12.2% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 85 | $23,780 | 0.0% | $268.36 | +1.4% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 154 | $23,579 | 0.0% | $486.85 | +0.1% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $23,565 | 0.0% | $178.35 | -21.9% | CL A | 22788C105 |
| — | CANOPY GROWTH CORP | 733 | $23,509 | 0.0% | $1.76 | — | COM | 138035100 |
| ASTS | AST SPACEMOBILE INC | 1,693 | $19,944 | 0.0% | $10.57 | -51.0% | COM CL A | 00217D100 |
| ET | ENERGY TRANSFER L P | 2,173 | $19,888 | 0.0% | $9.34 | — | COM UT LTD PTN | 29273V100 |
| — | CHEGG INC | 219 | $19,864 | 0.0% | $90.70 | — | NOTE 0.125% 3/1 | 163092AD1 |
| CPT | CAMDEN PPTY TR | 200 | $19,393 | 0.0% | $101.65 | -4.5% | SH BEN INT | 133131102 |
| — | ASENSUS SURGICAL INC | 462 | $19,275 | 0.0% | $4.33 | — | COM | 04367G103 |
| LOGI | LOGITECH INTL S A | 200 | $17,959 | 0.0% | $57.75 | 0.0% | SHS | H50430232 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $17,525 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| — | CARNIVAL CORP | 680 | $17,377 | 0.0% | $25.55 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | AFFIRM HLDGS INC | 586 | $17,337 | 0.0% | $29.59 | — | NOTE 11/1 | 00827BAB2 |
| — | FORD MTR CO DEL | 1,208 | $17,198 | 0.0% | $14.24 | — | NOTE 3/1 | 345370CZ1 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,000 | $17,157 | 0.0% | $16.08 | 0.0% | SHS | M9T951109 |
| TWLO | TWILIO INC | 59 | $16,596 | 0.0% | $126.34 | -53.3% | CL A | 90138F102 |
| CVNA | CARVANA CO | 129 | $16,526 | 0.0% | $8.67 | +59.9% | CL A | 146869102 |
| — | AIRBNB INC | 96 | $16,348 | 0.0% | $170.29 | — | NOTE 3/1 | 009066AB7 |
| SAM | BOSTON BEER INC | 15 | $16,183 | 0.0% | $343.94 | -6.5% | CL A | 100557107 |
| — | ARES CAPITAL CORP | 892 | $15,896 | 0.0% | $17.82 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MELI | MERCADOLIBRE INC | 10 | $15,562 | 0.0% | $868.16 | +44.9% | COM | 58733R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,826 | $15,384 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| APPN | APPIAN CORP | 64 | $15,221 | 0.0% | $176.92 | -76.2% | CL A | 03782L101 |
| — | BEYOND MEAT INC | 82 | $15,188 | 0.0% | $185.22 | — | NOTE 3/1 | 08862EAB5 |
| NEE | NEXTERA ENERGY INC | 199 | $15,000 | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| — | NIO INC | 459 | $14,571 | 0.0% | $31.75 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| JPM | JPMORGAN CHASE & CO | 107 | $13,863 | 0.0% | $106.94 | +21.2% | COM | 46625H100 |
| AGNC | AGNC INVT CORP | 1,314 | $13,244 | 0.0% | $14.64 | — | COM | 00123Q104 |
| FDX | FEDEX CORP | 52 | $13,226 | 0.0% | $196.11 | +10.2% | COM | 31428X106 |
| PIFI | ETF SER SOLUTIONS | 650 | $12,919 | 0.0% | $19.88 | — | CLERSHS PITON IN | 26922A131 |
| WM | WASTE MGMT INC DEL | 81 | $12,703 | 0.0% | $158.31 | +0.3% | COM | 94106L109 |
| — | SEA LTD | 145 | $12,680 | 0.0% | $87.45 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| BX | BLACKSTONE INC | 142 | $12,670 | 0.0% | $81.57 | -1.7% | COM | 09260D107 |
| LOMA | LOMA NEGRA C I A S A MTN | 1,852 | $12,639 | 0.0% | $7.23 | — | 14 | 54150E104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,551 | $12,531 | 0.0% | $5.49 | — | CL A SHS | 37611X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,215 | $12,416 | 0.0% | $28.26 | — | COM | 931427108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 66 | $12,266 | 0.0% | $178.09 | -62.5% | CL A | 98980L101 |
| GD | GENERAL DYNAMICS CORP | 81 | $11,925 | 0.0% | $217.58 | -6.0% | COM | 369550108 |
| FDUS | FIDUS INVT CORP | 1,150 | $11,603 | 0.0% | $13.76 | -1.5% | COM | 316500107 |
| — | PELOTON INTERACTIVE INC | 120 | $11,551 | 0.0% | $96.26 | — | NOTE 2/1 | 70614WAB6 |
| JMIA | JUMIA TECHNOLOGIES AG | 217 | $11,442 | 0.0% | $6.31 | — | SPONSORED ADS | 48138M105 |
| — | REDFIN CORP | 189 | $11,180 | 0.0% | $59.15 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| SID | COMPANHIA SIDERURGICA NACION | 1,429 | $11,054 | 0.0% | $5.32 | — | SPONSORED ADR | 20440W105 |
| UBS | UBS GROUP AG | 121 | $10,704 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| WFC | WELLS FARGO CO NEW | 7 | $10,689 | 0.0% | $40.47 | -7.0% | COM | 949746101 |
| — | FISKER INC | 650 | $10,644 | 0.0% | $7.63 | — | CL A COM STK | 33813J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79 | $10,530 | 0.0% | $93.31 | — | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 226 | $10,450 | 0.0% | $60.72 | -3.4% | SHS | G51502105 |
| — | DRAFTKINGS INC NEW | 311 | $10,449 | 0.0% | $33.60 | — | NOTE 3/1 | 26142RAB0 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $10,285 | 0.0% | $299.23 | +2.9% | COM | 38141G104 |
| CNQ | CANADIAN NAT RES LTD | 419 | $10,026 | 0.0% | $25.17 | +2.1% | COM | 136385101 |
| SONO | SONOS INC | 600 | $10,011 | 0.0% | $17.73 | 0.0% | COM | 83570H108 |
| — | UBER TECHNOLOGIES INC | 209 | $10,004 | 0.0% | $47.87 | — | NOTE 12/1 | 90353TAJ9 |
| — | PDD HOLDINGS INC | 103 | $10,000 | 0.0% | $97.09 | — | NOTE 10/0 | 722304AB8 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 352 | $9,962 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| — | BLOCK INC | 42 | $9,916 | 0.0% | $236.10 | — | NOTE 0.500% 5/1 | 852234AD5 |
| GRFS | GRIFOLS S A | 500 | $9,915 | 0.0% | $7.47 | — | SP ADR REP B NVT | 398438408 |
| ONON | ON HLDG AG | 268 | $9,899 | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| — | TELADOC HEALTH INC | 79 | $9,890 | 0.0% | $125.19 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| MPC | MARATHON PETE CORP | 241 | $9,873 | 0.0% | $48.19 | +128.1% | COM | 56585A102 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 13 | $9,757 | 0.0% | $1.59 | 0.0% | SHS NEW 2022 | G63637139 |
| VOD | VODAFONE GROUP PLC NEW | 594 | $9,644 | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| DAL | DELTA AIR LINES INC DEL | 224 | $9,448 | 0.0% | $35.98 | -0.2% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 191 | $9,380 | 0.0% | $31.90 | +14.6% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 87 | $8,838 | 0.0% | $88.15 | +7.2% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 76 | $8,604 | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67 | $8,209 | 0.0% | $107.80 | +23.1% | COM | 98956P102 |
| MRVL | MARVELL TECHNOLOGY INC | 94 | $8,208 | 0.0% | $41.65 | +15.6% | COM | 573874104 |
| OVV | OVINTIV INC | 165 | $7,924 | 0.0% | $47.77 | -24.3% | COM | 69047Q102 |
| ALB | ALBEMARLE CORP | 114 | $7,878 | 0.0% | $235.72 | -16.8% | COM | 012653101 |
| BKR | BAKER HUGHES COMPANY | 318 | $7,828 | 0.0% | $23.10 | +18.6% | CL A | 05722G100 |
| COUR | COURSERA INC | 274 | $7,816 | 0.0% | $30.41 | -60.6% | COM | 22266M104 |
| SMG | SCOTTS MIRACLE-GRO CO | 33 | $7,569 | 0.0% | $62.84 | -5.8% | CL A | 810186106 |
| LMND | LEMONADE INC | 98 | $7,545 | 0.0% | $31.91 | -51.0% | COM | 52567D107 |
| — | GOL LINHAS AEREAS INTELIGENT | 723 | $7,516 | 0.0% | $7.08 | — | SPON ADR PFD NEW | 38045R206 |
| TXG | 10X GENOMICS INC | 41 | $7,466 | 0.0% | $171.69 | -68.5% | CL A COM | 88025U109 |
| — | EXACT SCIENCES CORP | 57 | $7,453 | 0.0% | $130.75 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ASML | ASML HOLDING N V | 10 | $7,301 | 0.0% | $730.10 | — | N Y REGISTRY SHS | N07059210 |
| — | NEW RELIC INC | 110 | $7,251 | 0.0% | $65.92 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| LULU | LULULEMON ATHLETICA INC | 20 | $7,127 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 626 | $7,069 | 0.0% | $11.40 | — | SPONSORED ADR | 399909100 |
| NGG | NATIONAL GRID PLC | 113 | $7,058 | 0.0% | $67.12 | — | SPONSORED ADR NE | 636274409 |
| MRSH | MARSH & MCLENNAN COS INC | 40 | $7,033 | 0.0% | $159.32 | +7.0% | COM | 571748102 |
| PINS | PINTEREST INC | 97 | $6,945 | 0.0% | $23.82 | +4.6% | CL A | 72352L106 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $6,936 | 0.0% | $56.36 | -50.1% | COM | 24823R105 |
| INTC | INTEL CORP | 675 | $6,512 | 0.0% | $27.52 | +11.6% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 84 | $6,419 | 0.0% | $76.42 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 128 | $5,947 | 0.0% | $72.33 | +37.7% | COM | 30231G102 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $5,881 | 0.0% | $34.80 | -45.3% | COM | 03969F109 |
| BBD | BANCO BRADESCO S A | 6,219 | $5,856 | 0.0% | $0.94 | — | SP ADR PFD NEW | 059460303 |
| CVS | CVS HEALTH CORP | 75 | $5,640 | 0.0% | $75.19 | -14.5% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24 | $5,595 | 0.0% | $410.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 45 | $5,430 | 0.0% | $116.57 | -4.5% | CL B | 654106103 |
| RDOG | ALPS ETF TR | 72 | $5,315 | 0.0% | $73.82 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | OZON HLDGS PLC | 79 | $5,227 | 0.0% | $50.63 | — | SPONSORED ADS | 69269L104 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $5,203 | 0.0% | $158.15 | -2.3% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 56 | $5,102 | 0.0% | $160.00 | -2.4% | COM | 025816109 |
| LILMF | LILIUM N V | 523 | $5,099 | 0.0% | $0.93 | 0.0% | CLASS A ORD SHS | N52586109 |
| SLB | SCHLUMBERGER LTD | 310 | $5,096 | 0.0% | $49.39 | -9.9% | COM STK | 806857108 |
| — | NUCANA PLC | 836 | $5,091 | 0.0% | $4.78 | — | SPONSORED ADR | 67022C106 |
| FUTU | FUTU HLDGS LTD | 81 | $5,079 | 0.0% | $43.46 | — | SPON ADS CL A | 36118L106 |
| QS | QUANTUMSCAPE CORP | 82 | $5,038 | 0.0% | $13.05 | -46.7% | COM CL A | 74767V109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 186 | $5,024 | 0.0% | $28.34 | -75.3% | CL A | 75629V104 |
| — | OSCAR HEALTH INC | 572 | $5,022 | 0.0% | $8.78 | — | DEBT 7.250%12/3 | 687793AA7 |
| — | OATLY GROUP AB | 267 | $5,007 | 0.0% | $18.75 | — | DEBT 9.250% 9/1 | 67421JAB4 |
| — | FARFETCH LTD | 206 | $5,001 | 0.0% | $24.28 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47 | $5,000 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| IOT | SAMSARA INC | 166 | $5,000 | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| FND | FLOOR & DECOR HLDGS INC | 52 | $5,000 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| WRBY | WARBY PARKER INC | 85 | $4,973 | 0.0% | $13.55 | -15.9% | CL A COM | 93403J106 |
| T | AT&T INC | 174 | $4,952 | 0.0% | $15.14 | -2.3% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 26 | $4,925 | 0.0% | $212.09 | -11.7% | COM | 256677105 |
| HOOD | ROBINHOOD MKTS INC | 108 | $4,889 | 0.0% | $9.54 | -2.3% | COM CL A | 770700102 |
| NVCR | NOVOCURE LTD | 32 | $4,878 | 0.0% | $62.09 | 0.0% | ORD SHS | G6674U108 |
| — | PALO ALTO NETWORKS INC | 42 | $4,825 | 0.0% | $114.88 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $4,813 | 0.0% | $344.80 | +12.6% | COM | 573284106 |
| CERT | CERTARA INC | 131 | $4,730 | 0.0% | $33.64 | -37.2% | COM | 15687V109 |
| TECL | DIREXION SHS ETF TR | 41 | $4,652 | 0.0% | $113.46 | — | DLY TECH BULL 3X | 25459W102 |
| CVX | CHEVRON CORP NEW | 52 | $4,575 | 0.0% | $148.45 | -3.5% | COM | 166764100 |
| TEO | TELECOM ARGENTINA SA | 956 | $4,200 | 0.0% | $5.04 | — | SPON ADR REP B | 879273209 |
| HON | HONEYWELL INTL INC | 21 | $4,000 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 23 | $4,000 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| LIN | LINDE PLC | 11 | $4,000 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| VCEB | VANGUARD WORLD FD | 40 | $3,986 | 0.0% | $99.65 | — | ESG US CORP BD | 921910691 |
| — | SNAP INC | 93 | $3,828 | 0.0% | $41.16 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BEN | FRANKLIN RESOURCES INC | 136 | $3,676 | 0.0% | $24.80 | -10.1% | COM | 354613101 |
| VNO | VORNADO RLTY TR | 83 | $3,596 | 0.0% | $15.06 | — | SH BEN INT | 929042109 |
| — | SUNRUN INC | 127 | $3,587 | 0.0% | $28.24 | — | NOTE 2/0 | 86771WAB1 |
| CCI | CROWN CASTLE INC | 20 | $3,288 | 0.0% | $141.30 | -27.5% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 31 | $3,096 | 0.0% | $134.68 | -16.2% | COM | 74340W103 |
| — | RH | 13 | $3,085 | 0.0% | $237.31 | — | NOTE 6/1 | 74967XAA1 |
| — | STARWOOD PPTY TR INC | 158 | $3,011 | 0.0% | $19.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | META MATERIALS INC | 1,886 | $2,999 | 0.0% | $1.19 | — | COM | 59134N104 |
| PAGP | PLAINS GP HLDGS L P | 262 | $2,907 | 0.0% | $11.45 | — | LTD PARTNR INT A | 72651A207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $2,797 | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| FDIF | FIDELITY COVINGTON TRUST | 79 | $2,637 | 0.0% | $33.38 | — | DISRUPTORS ETF | 316092121 |
| PM | PHILIP MORRIS INTL INC | 28 | $2,604 | 0.0% | $86.95 | -2.8% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 59 | $2,477 | 0.0% | $35.44 | — | SPONSORED ADR | 110448107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14 | $2,136 | 0.0% | $152.86 | — | DIV APP ETF | 921908844 |
| IEP | ICAHN ENTERPRISES LP | 39 | $2,092 | 0.0% | $53.64 | — | DEPOSITARY UNIT | 451100101 |
| OKE | ONEOK INC NEW | 79 | $2,070 | 0.0% | $57.32 | -5.6% | COM | 682680103 |
| GM | GENERAL MTRS CO | 35 | $2,049 | 0.0% | $36.96 | -9.0% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $2,042 | 0.0% | $13.83 | +6.0% | COM | 02376R102 |
| — | VITAL ENERGY INC | 38 | $2,038 | 0.0% | $53.63 | — | COM | 516806205 |
| VEA | VANGUARD TAX-MANAGED FDS | 44 | $1,874 | 0.0% | $45.06 | — | VAN FTSE DEV MKT | 921943858 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 85 | $1,494 | 0.0% | $18.17 | — | AGRICULTURE FD | 46140H106 |
| LMT | LOCKHEED MARTIN CORP | 5 | $1,460 | 0.0% | $433.24 | -0.4% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 39 | $1,436 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| AUR | AURORA INNOVATION INC | 217 | $1,403 | 0.0% | $1.67 | 0.0% | CLASS A COM | 051774107 |
| LOW | LOWES COS INC | 7 | $1,250 | 0.0% | $192.20 | +2.9% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 95 | $1,095 | 0.0% | $35.85 | +26.8% | COM | 25179M103 |
| SLVM | SYLVAMO CORP | 42 | $1,068 | 0.0% | $39.67 | 0.0% | COMMON STOCK | 871332102 |
| HD | HOME DEPOT INC | 5 | $1,020 | 0.0% | $284.64 | -2.9% | COM | 437076102 |
| ADNT | ADIENT PLC | 21 | $978 | 0.0% | $41.75 | -11.5% | ORD SHS | G0084W101 |
| — | CYMABAY THERAPEUTICS INC | 69 | $927 | 0.0% | $14.49 | — | COM | 23257D103 |
| — | WEWORK INC | 74 | $857 | 0.0% | $13.51 | — | CL A | 96209A104 |
| PTLC | PACER FDS TR | 18 | $830 | 0.0% | $46.11 | — | TRENDP US LAR CP | 69374H105 |
| VYM | VANGUARD WHITEHALL FDS | 9 | $678 | 0.0% | $75.33 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 20 | $663 | 0.0% | $34.22 | +7.1% | CL A | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $506 | 0.0% | $45.16 | — | SPONSORED ADR | 03524A108 |
| NWG | NATWEST GROUP PLC | 149 | $454 | 0.0% | $3.05 | — | SPONS ADR | 639057207 |
| DE | DEERE & CO | 1 | $345 | 0.0% | $397.09 | -7.4% | COM | 244199105 |
| TM | TOYOTA MOTOR CORP | 2 | $258 | 0.0% | $139.50 | — | ADS | 892331307 |
| RIO | RIO TINTO PLC | 4 | $203 | 0.0% | $68.00 | — | SPONSORED ADR | 767204100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11 | $173 | 0.0% | $15.73 | — | SH BEN INT | 659310106 |
| PVL | PERMIANVILLE RTY TR | 51 | $154 | 0.0% | $2.41 | — | TR UNIT | 71425H100 |
| IAU | ISHARES GOLD TR | 3 | $108 | 0.0% | $37.67 | — | ISHARES NEW | 464285204 |
| TELFY | TELEFONICA S A | 45 | $5 | 0.0% | $4.29 | — | SPONSORED ADR | 879382208 |
| XP | XP INC | 100 | $0 | 0.0% | $16.97 | 0.0% | CL A | G98239109 |
| SNX | TD SYNNEX CORPORATION | 15,368 | $0 | 0.0% | $96.20 | -8.3% | COM | 87162W100 |
| AMTB | AMERANT BANCORP INC | 550 | $0 | 0.0% | $25.20 | -29.8% | CL A | 023576101 |
| EXEEW | CHESAPEAKE ENERGY CORP | 73 | $0 | 0.0% | — | — | *W EXP 02/09/202 | 165167164 |