Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 110,781 | $57.95M | 27.9% | $523.07 | $401.46 | +30.3% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 144,820 | $24.53M | 11.8% | $169.37 | $149.38 | +13.4% | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 251,726 | $22.63M | 10.9% | $89.90 | $79.67 | +12.8% | MRNGSTR WDE MOAT | 92189F643 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 406,052 | $14.29M | 6.9% | $35.19 | $29.54 | +19.1% | S&P500 EQL TEC | 46137V282 |
| QQQ | INVESCO QQQ TR | 31,088 | $13.8M | 6.6% | $444.02 | $303.23 | +46.4% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 19,009 | $9.138M | 4.4% | $480.71 | $376.57 | +27.7% | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 128,904 | $7.016M | 3.4% | $54.43 | $47.62 | +14.3% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 25,280 | $4.335M | 2.1% | $171.48 | $152.34 | +11.7% | COM | 037833100 |
| USFR | WISDOMTREE TR | 81,258 | $4.086M | 2.0% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 20,464 | $3.691M | 1.8% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 18,954 | $2.8M | 1.3% | $147.73 | $132.76 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 24,571 | $2.706M | 1.3% | $110.13 | $95.94 | +14.8% | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 3,752 | $1.822M | 0.9% | $485.57 | $359.38 | +34.3% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 41,054 | $1.729M | 0.8% | $42.12 | $35.12 | +19.9% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 11,347 | $1.713M | 0.8% | $150.94 | $133.27 | +12.4% | CAP STK CL A | 02079K305 |
| SNX | TD SYNNEX CORPORATION | 14,448 | $1.634M | 0.8% | $113.10 * | $96.06 | +14.6% | COM | 87162W100 |
| AAXJ | ISHARES TR | 23,728 | $1.608M | 0.8% | $67.75 | $66.04 | +2.6% | MSCI AC ASIA ETF | 464288182 |
| VRP | INVESCO EXCH TRADED FD TR II | 58,280 | $1.385M | 0.7% | $23.77 | $22.93 | +3.7% | VAR RATE PFD | 46138G870 |
| IBIT | ISHARES BITCOIN TR | 34,060 | $1.378M | 0.7% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $1.377M | 0.7% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,276 | $1.32M | 0.6% | $210.30 | $187.41 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 55,027 | $999K | 0.5% | $18.15 | $16.99 | +6.8% | SPECTRUM PFD | 74255Y888 |
| HYG | ISHARES TR | 12,603 | $980K | 0.5% | $77.73 | $76.36 | +1.8% | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 4,411 | $907K | 0.4% | $205.72 | $162.98 | +26.2% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,942 | $817K | 0.4% | $420.61 | $281.98 | +47.3% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 10,316 | $788K | 0.4% | $76.36 | $73.49 | +3.9% | SBI CONS STPLS | 81369Y308 |
| FSK | FS KKR CAP CORP | 40,980 | $781K | 0.4% | $19.07 * | $13.18 | +11.5% | COM | 302635206 |
| XLI | SELECT SECTOR SPDR TR | 6,118 | $771K | 0.4% | $125.97 | $112.16 | +12.3% | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,135 | $716K | 0.3% | $41.77 | $40.82 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| PFFD | GLOBAL X FDS | 30,613 | $617K | 0.3% | $20.16 | $18.64 | +8.2% | US PFD ETF | 37954Y657 |
| IWF | ISHARES TR | 1,795 | $605K | 0.3% | $337.09 * | $69.25 | +21.7% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,095 | $576K | 0.3% | $525.93 | $447.30 | +17.5% | CORE S&P500 ETF | 464287200 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,371 | $572K | 0.3% | $31.15 * | $23.74 | +9.6% | COMMON STOCK | 09261X102 |
| AVEM | AMERICAN CENTY ETF TR | 9,246 | $536K | 0.3% | $57.96 | $56.22 | +3.1% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 561 | $507K | 0.2% | $904.19 * | $23.55 | +283.4% | COM | 67066G104 |
| EMB | ISHARES TR | 5,623 | $504K | 0.2% | $89.66 | $84.48 | +6.1% | JPMORGAN USD EMG | 464288281 |
| CEMB | ISHARES INC | 10,878 | $484K | 0.2% | $44.48 | $43.91 | +1.3% | JP MRG EM CRP BD | 464286251 |
| VTV | VANGUARD INDEX FDS | 2,855 | $465K | 0.2% | $162.85 | $143.88 | +13.2% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 2,423 | $446K | 0.2% | $183.90 * | $87.48 | +5.1% | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 2,904 | $442K | 0.2% | $152.27 | $120.07 | +25.9% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,406 | $429K | 0.2% | $57.86 | $56.18 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 4,553 | $394K | 0.2% | $86.47 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,536 | $358K | 0.2% | $9.79 | $9.76 | — | COM | 09255P107 |
| SOXX | ISHARES TR | 1,552 | $351K | 0.2% | $225.87 | $194.12 | +16.4% | ISHARES SEMICDTR | 464287523 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,167 | $342K | 0.2% | $15.43 | $15.30 | — | COM | 41021P103 |
| TSLA | TESLA INC | 1,878 | $330K | 0.2% | $175.81 | $235.26 | -25.3% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 14,882 | $310K | 0.1% | $20.82 * | $16.80 | +5.9% | COM | 04010L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,052 | $293K | 0.1% | $12.70 | $12.67 | — | COM | 258622109 |
| XLE | SELECT SECTOR SPDR TR | 3,099 | $293K | 0.1% | $94.42 * | $43.35 | +8.9% | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 6,091 | $289K | 0.1% | $47.46 | $44.42 | +6.8% | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 804 | $277K | 0.1% | $343.99 * | $47.23 | +21.5% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 2,481 | $274K | 0.1% | $110.52 | $99.90 | +10.6% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 545 | $262K | 0.1% | $481.40 | $367.42 | +29.8% | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 1,036 | $233K | 0.1% | $225.05 | $194.36 | +15.8% | SEMICONDUCTR ETF | 92189F676 |
| SLV | ISHARES SILVER TR | 9,937 | $226K | 0.1% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,078 | $224K | 0.1% | $208.18 * | $88.50 | +17.7% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 559 | $223K | 0.1% | $398.10 | $329.16 | +20.8% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 1,791 | $219K | 0.1% | $122.36 | $99.48 | +20.6% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 802 | $217K | 0.1% | $270.52 | $243.27 | +11.2% | HEALTH CAR ETF | 92204A504 |
| SPSB | SPDR SER TR | 7,107 | $212K | 0.1% | $29.77 | $29.37 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,721 | $210K | 0.1% | $77.32 | $75.48 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 3,249 | $205K | 0.1% | $63.23 * | $41.04 | +45.9% | COM NEW | 172967424 |
| IHI | ISHARES TR | 3,291 | $193K | 0.1% | $58.59 | $53.17 | +10.2% | U.S. MED DVC ETF | 464288810 |
| HEDJ | WISDOMTREE TR | 3,834 | $185K | 0.1% | $48.31 | $40.34 | +19.7% | EUROPE HEDGED EQ | 97717X701 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 5,524 | $178K | 0.1% | $32.30 | $29.02 | +11.3% | NASDQ OIL GAS | 33738R845 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,745 | $177K | 0.1% | $101.51 | $92.12 | +10.2% | SMLLCP 600 IDX | 921932828 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,022 | $168K | 0.1% | $83.08 | $75.45 | +10.1% | S&P500 EQL ENR | 46137V365 |
| PANW | PALO ALTO NETWORKS INC | 542 | $154K | 0.1% | $284.13 * | $154.69 | -8.2% | COM | 697435105 |
| — | COHEN & STEERS TAX ADVAN PFD | 7,347 | $144K | 0.1% | $19.61 | $19.61 | — | COM | 19249X108 |
| BND | VANGUARD BD INDEX FDS | 1,879 | $136K | 0.1% | $72.64 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 448 | $135K | 0.1% | $301.18 | $193.39 | +54.1% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 1,630 | $131K | 0.1% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| ARKF | ARK ETF TR | 4,331 | $131K | 0.1% | $30.33 | $27.50 | +10.3% | FINTECH INNOVA | 00214Q708 |
| XLB | SELECT SECTOR SPDR TR | 1,371 | $127K | 0.1% | $92.88 * | $39.77 | +16.8% | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 1,524 | $124K | 0.1% | $81.65 | $70.25 | +16.2% | COMMUNICATION | 81369Y852 |
| ARKW | ARK ETF TR | 1,386 | $115K | 0.1% | $83.30 | $75.81 | +9.9% | NEXT GNRTN INTER | 00214Q401 |
| COST | COSTCO WHSL CORP NEW | 157 | $115K | 0.1% | $733.99 | $489.65 | +48.2% | COM | 22160K105 |
| STWD | STARWOOD PPTY TR INC | 5,391 | $110K | 0.1% | $20.33 | $20.30 | — | COM | 85571B105 |
| UNH | UNITEDHEALTH GROUP INC | 210 | $104K | 0.1% | $494.64 * | $445.27 | +7.2% | COM | 91324P102 |
| SDY | SPDR SER TR | 763 | $100K | 0.0% | $131.24 | $122.26 | +7.3% | S&P DIVID ETF | 78464A763 |
| CORP | PIMCO ETF TR | 1,040 | $99,892 | 0.0% | $96.05 | $95.87 | +0.2% | INV GRD CRP BD | 72201R817 |
| NFLX | NETFLIX INC | 164 | $99,659 | 0.0% | $607.68 * | $33.93 | +79.0% | COM | 64110L106 |
| HYD | VANECK ETF TRUST | 1,879 | $98,202 | 0.0% | $52.26 | $51.61 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| COIN | COINBASE GLOBAL INC | 342 | $90,671 | 0.0% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| DBX | DROPBOX INC | 3,600 | $87,480 | 0.0% | $24.30 | $27.26 | -10.8% | CL A | 26210C104 |
| JNK | SPDR SER TR | 905 | $86,149 | 0.0% | $95.19 | $91.31 | +4.3% | BLOOMBERG HIGH Y | 78468R622 |
| DBEU | DBX ETF TR | 2,082 | $85,480 | 0.0% | $41.06 | $35.85 | +14.5% | XTRACK MSCI EURP | 233051853 |
| WMT | WALMART INC | 1,387 | $83,452 | 0.0% | $60.17 | $52.78 | +12.0% | COM | 931142103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 5,074 | $80,886 | 0.0% | $15.94 | $18.05 | — | COM | 25862D105 |
| V | VISA INC | 287 | $80,005 | 0.0% | $278.76 | $208.55 | +32.1% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 2,482 | $79,995 | 0.0% | $32.23 | $30.57 | +5.4% | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 282 | $73,363 | 0.0% | $260.15 | $221.35 | +17.4% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 1,875 | $71,093 | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 978 | $70,732 | 0.0% | $72.32 | $100.05 | -27.7% | SPONSORED ADS | 01609W102 |
| MGK | VANGUARD WORLD FD | 241 | $68,941 | 0.0% | $286.06 * | $48.30 | +18.7% | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE INC | 135 | $68,131 | 0.0% | $504.67 | $465.42 | +8.4% | COM | 00724F101 |
| IWD | ISHARES TR | 379 | $67,837 | 0.0% | $178.99 | $158.55 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 372 | $67,109 | 0.0% | $180.40 | $174.81 | +3.2% | COM | 007903107 |
| LYFT | LYFT INC | 3,375 | $65,306 | 0.0% | $19.35 | $15.33 | +26.2% | CL A COM | 55087P104 |
| IBB | ISHARES TR | 474 | $65,042 | 0.0% | $137.22 | $125.02 | +9.8% | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 945 | $62,039 | 0.0% | $65.65 * | $31.29 | +4.9% | SBI INT-UTILS | 81369Y886 |
| LDOS | LEIDOS HOLDINGS INC | 469 | $61,533 | 0.0% | $131.20 | $82.56 | +56.0% | COM | 525327102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,197 | $60,389 | 0.0% | $50.45 | $50.10 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| AVDE | AMERICAN CENTY ETF TR | 938 | $59,775 | 0.0% | $63.73 | $60.84 | +4.8% | INTL EQT ETF | 025072703 |
| LQD | ISHARES TR | 527 | $57,401 | 0.0% | $108.92 | $105.44 | +3.3% | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 87 | $56,739 | 0.0% | $652.17 | $418.43 | +53.6% | COM | 461202103 |
| UBS | UBS GROUP AG | 1,817 | $55,960 | 0.0% | $30.80 | $28.97 | +6.1% | SHS | H42097107 |
| SAN | BANCO SANTANDER S.A. | 11,487 | $55,597 | 0.0% | $4.84 | $4.18 | +15.9% | ADR | 05964H105 |
| MELI | MERCADOLIBRE INC | 36 | $54,958 | 0.0% | $1526.61 | $1413.07 | +7.0% | COM | 58733R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,278 | $53,970 | 0.0% | $42.23 | $38.05 | +11.0% | SHS | 33734H106 |
| PFE | PFIZER INC | 1,874 | $52,000 | 0.0% | $27.75 * | $29.00 | -14.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 1,184 | $51,656 | 0.0% | $43.63 * | $35.08 | +9.2% | COM | 02209S103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,604 | $51,273 | 0.0% | $19.69 | $19.37 | — | COM NEW | 035710839 |
| PG | PROCTER AND GAMBLE CO | 307 | $49,734 | 0.0% | $162.00 * | $135.66 | +14.4% | COM | 742718109 |
| BA | BOEING CO | 254 | $49,008 | 0.0% | $192.94 | $205.48 | -6.1% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 87 | $48,936 | 0.0% | $562.48 | $445.37 | +24.4% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 241 | $48,562 | 0.0% | $201.50 * | $48.19 | +302.8% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 812 | $47,064 | 0.0% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| QUAL | ISHARES TR | 286 | $46,985 | 0.0% | $164.28 | $136.54 | +20.4% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244 | $46,548 | 0.0% | $190.77 * | $172.56 | +5.1% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 2,909 | $45,759 | 0.0% | $15.73 | $10.47 | — | COM UT LTD PTN | 29273V100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 506 | $44,767 | 0.0% | $88.47 | $74.82 | +18.2% | S&P500 PUR VAL | 46137V258 |
| LIT | GLOBAL X FDS | 983 | $44,507 | 0.0% | $45.28 | $61.10 | -25.9% | LITHIUM BTRY ETF | 37954Y855 |
| — | FTC SOLAR INC | 82,563 | $44,502 | 0.0% | $0.54 | $4.64 | — | COM | 30320C103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 216 | $44,299 | 0.0% | $205.09 | $166.25 | +23.4% | DJ INTERNT IDX | 33733E302 |
| MU | MICRON TECHNOLOGY INC | 376 | $44,291 | 0.0% | $117.80 | $85.17 | +37.5% | COM | 595112103 |
| TX | TERNIUM SA | 1,057 | $43,996 | 0.0% | $41.62 | $39.63 | +5.0% | SPONSORED ADS | 880890108 |
| O | REALTY INCOME CORP | 782 | $42,306 | 0.0% | $54.10 * | $55.14 | -11.0% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 120 | $40,078 | 0.0% | $333.98 | $301.08 | +9.3% | COM | 40412C101 |
| — | DESPEGAR COM CORP | 3,288 | $39,324 | 0.0% | $11.96 | $11.96 | — | ORD SHS | G27358103 |
| LLY | ELI LILLY & CO | 50 | $38,898 | 0.0% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| SHOP | SHOPIFY INC | 494 | $38,089 | 0.0% | $77.10 | $64.09 | +20.4% | CL A | 82509L107 |
| AOA | ISHARES TR | 499 | $36,657 | 0.0% | $73.46 | $65.72 | +11.8% | AGGRES ALLOC ETF | 464289859 |
| CAAP | CORPORACION AMER ARPTS S A | 2,178 | $36,587 | 0.0% | $16.80 | $15.50 | +8.4% | COM | L1995B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 114 | $36,547 | 0.0% | $320.59 | $194.05 | +65.2% | CL A | 22788C105 |
| ILCV | ISHARES TR | 470 | $36,157 | 0.0% | $76.93 | $67.22 | +14.3% | MORNINGSTAR VALU | 464288109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 857 | $35,478 | 0.0% | $41.40 | $34.78 | +19.0% | SPONSORED ADS | 92837L109 |
| QCOM | QUALCOMM INC | 209 | $35,463 | 0.0% | $169.68 * | $120.29 | +35.7% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 62 | $35,195 | 0.0% | $567.66 | $550.38 | +3.8% | COM | 871607107 |
| CRESY | CRESUD S A C I F Y A | 3,923 | $35,031 | 0.0% | $8.93 | $8.56 | +4.3% | SPONSORED ADR | 226406106 |
| — | BLACKROCK INNOVATION AND GRW | 4,017 | $32,695 | 0.0% | $8.14 | $11.40 | — | SHS BEN INT | 09260Q108 |
| MDLZ | MONDELEZ INTL INC | 457 | $31,990 | 0.0% | $70.00 * | $61.12 | +8.8% | CL A | 609207105 |
| CNQ | CANADIAN NAT RES LTD | 419 | $31,978 | 0.0% | $76.32 * | $25.17 | +42.5% | COM | 136385101 |
| TWLO | TWILIO INC | 522 | $31,925 | 0.0% | $61.16 | $72.27 | -15.4% | CL A | 90138F102 |
| GNW | GENWORTH FINL INC | 4,838 | $31,108 | 0.0% | $6.43 | $6.26 | +2.7% | COM CL A | 37247D106 |
| ARKK | ARK ETF TR | 614 | $30,728 | 0.0% | $50.05 | $43.45 | +15.3% | INNOVATION ETF | 00214Q104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,743 | $30,497 | 0.0% | $11.12 * | $11.19 | -5.9% | SHS CLASS -A - | G0457F107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,800 | $30,478 | 0.0% | $3.11 | $3.82 | -18.6% | COM CL A | 753018100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,364 | $29,932 | 0.0% | $12.66 | $13.17 | -3.9% | SHS | G1117K114 |
| INTC | INTEL CORP | 676 | $29,851 | 0.0% | $44.16 | $27.52 | +58.8% | COM | 458140100 |
| PROCF | PROCAPS GROUP | 10,000 | $29,002 | 0.0% | $2.90 * | $4.46 | -19.7% | SA SHS | L7756P102 |
| JBL | JABIL INC | 210 | $28,147 | 0.0% | $134.03 | $133.73 | -0.2% | COM | 466313103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 106 | $27,973 | 0.0% | $263.90 | $144.91 | +82.1% | SHS | L8681T102 |
| AGG | ISHARES TR | 276 | $27,052 | 0.0% | $98.01 | $95.20 | +2.9% | CORE US AGGBD ET | 464287226 |
| DAX | GLOBAL X FDS | 798 | $26,655 | 0.0% | $33.40 | $31.33 | +6.6% | DAX GERMANY ETF | 37954Y491 |
| IXC | ISHARES TR | 619 | $26,586 | 0.0% | $42.95 | $39.66 | +8.3% | GLOBAL ENERG ETF | 464287341 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,199 | $26,009 | 0.0% | $21.69 | $28.26 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,826 | $25,765 | 0.0% | $14.11 | $9.34 | +51.1% | SPONSORED ADS | 881624209 |
| PPLT | ABRDN PLATINUM ETF TRUST | 307 | $25,650 | 0.0% | $83.55 | $83.64 | -0.1% | PHYSCL PLATM SHS | 003260106 |
| PYPL | PAYPAL HLDGS INC | 375 | $25,139 | 0.0% | $67.04 | $75.51 | -11.5% | COM | 70450Y103 |
| — | PROSPECT CAP CORP | 25 | $24,946 | 0.0% | $997.84 | $997.84 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TILRAY BRANDS INC | 10,000 | $24,700 | 0.0% | $2.47 | $2.39 | — | COM | 88688T100 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $24,256 | 0.0% | $156.49 * | $133.23 | +7.7% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 82 | $23,239 | 0.0% | $283.40 * | $217.78 | +25.2% | COM | 369550108 |
| SPAB | SPDR SER TR | 915 | $23,131 | 0.0% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| FDUS | FIDUS INVT CORP | 1,150 | $22,701 | 0.0% | $19.74 * | $13.76 | +18.2% | COM | 316500107 |
| MRNA | MODERNA INC | 211 | $22,484 | 0.0% | $106.56 | $143.14 | -25.6% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 141 | $22,207 | 0.0% | $157.50 * | $139.01 | +5.1% | COM | 166764100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 216 | $21,950 | 0.0% | $101.62 | $94.87 | +7.1% | AEROSPACE DEFN | 46137V100 |
| IWV | ISHARES TR | 73 | $21,906 | 0.0% | $300.08 | $255.52 | +17.4% | RUSSELL 3000 ETF | 464287689 |
| FEZ | SPDR INDEX SHS FDS | 403 | $21,186 | 0.0% | $52.57 | $44.68 | +17.6% | EURO STOXX 50 | 78463X202 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $20,659 | 0.0% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 301 | $20,615 | 0.0% | $68.49 | $50.75 | +35.0% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 281 | $19,926 | 0.0% | $70.91 | $56.75 | +24.1% | COM | 573874104 |
| AGNC | AGNC INVT CORP | 2,005 | $19,850 | 0.0% | $9.90 | $12.98 | — | COM | 00123Q104 |
| W | WAYFAIR INC | 282 | $19,140 | 0.0% | $67.87 | $62.18 | +9.2% | CL A | 94419L101 |
| EEM | ISHARES TR | 458 | $18,817 | 0.0% | $41.09 | $39.60 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 335 | $18,361 | 0.0% | $54.81 * | $52.73 | -1.2% | COM STK | 806857108 |
| ITEQ | AMPLIFY ETF TR | 378 | $18,243 | 0.0% | $48.26 | $46.78 | +3.2% | AMPLIFY BLUESTAR | 032108599 |
| BBD | BANCO BRADESCO S A | 6,219 | $17,786 | 0.0% | $2.86 | $2.98 | -3.9% | SP ADR PFD NEW | 059460303 |
| ABT | ABBOTT LABS | 155 | $17,603 | 0.0% | $113.57 * | $101.04 | +8.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 131 | $16,698 | 0.0% | $127.47 * | $94.69 | +27.3% | COM | 20825C104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 264 | $16,677 | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| TAN | INVESCO EXCH TRADED FD TR II | 364 | $16,525 | 0.0% | $45.40 | $61.57 | -26.3% | SOLAR ETF | 46138G706 |
| IZRL | ARK ETF TR | 784 | $16,481 | 0.0% | $21.02 | $19.12 | +10.0% | ISRAEL INOVATE | 00214Q609 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 648 | $16,476 | 0.0% | $25.43 | $25.43 | — | SPONSORED ADR | 399909100 |
| — | LAM RESEARCH CORP | 17 | $16,187 | 0.0% | $952.18 | $952.18 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 209 | $16,091 | 0.0% | $76.99 | $45.68 | +68.5% | COM | 90353T100 |
| OVV | OVINTIV INC | 309 | $16,037 | 0.0% | $51.90 | $46.73 | +11.1% | COM | 69047Q102 |
| DOCU | DOCUSIGN INC | 269 | $16,010 | 0.0% | $59.52 | $49.02 | +21.5% | COM | 256163106 |
| ABNB | AIRBNB INC | 96 | $15,836 | 0.0% | $164.96 | $138.06 | +19.5% | COM CL A | 009066101 |
| JCI | JOHNSON CTLS INTL PLC | 230 | $15,027 | 0.0% | $65.33 * | $50.71 | +25.9% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 41 | $14,719 | 0.0% | $359.00 * | $317.75 | +10.6% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 126 | $14,664 | 0.0% | $116.38 * | $73.35 | +49.2% | COM | 30231G102 |
| MTDR | MATADOR RES CO | 213 | $14,222 | 0.0% | $66.77 | $59.44 | +12.3% | COM | 576485205 |
| DKNG | DRAFTKINGS INC NEW | 311 | $14,123 | 0.0% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| XYZ | BLOCK INC | 165 | $13,956 | 0.0% | $84.58 | $62.03 | +36.4% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24 | $13,354 | 0.0% | $556.42 | $460.57 | +20.8% | UTSER1 S&PDCRP | 78467Y107 |
| GMF | SPDR INDEX SHS FDS | 127 | $13,157 | 0.0% | $103.60 | $99.92 | +3.8% | ASIA PACIF ETF | 78463X301 |
| LOMA | LOMA NEGRA C I A S A MTN | 1,958 | $13,076 | 0.0% | $6.68 | $6.91 | -3.3% | 14 SPONSORED ADS | 54150E104 |
| AMTB | AMERANT BANCORP INC | 556 | $12,940 | 0.0% | $23.27 * | $21.76 | +3.4% | CL A | 023576101 |
| NEE | NEXTERA ENERGY INC | 202 | $12,926 | 0.0% | $63.99 * | $70.00 | -13.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22 | $12,787 | 0.0% | $581.23 | $480.76 | +20.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 56 | $12,751 | 0.0% | $227.70 * | $202.90 | +9.8% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 530 | $12,195 | 0.0% | $23.01 | $17.81 | +29.2% | CL A | 69608A108 |
| JETS | ETF SER SOLUTIONS | 574 | $12,060 | 0.0% | $21.01 | $19.74 | +6.4% | US GLB JETS | 26922A842 |
| IWS | ISHARES TR | 95 | $11,852 | 0.0% | $124.76 | $110.15 | +13.8% | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $11,811 | 0.0% | $393.70 | $377.87 | +5.6% | COM NEW | 46120E602 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 770 | $11,712 | 0.0% | $15.21 | $14.22 | +6.9% | SPONSORED ADR | 71654V408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $11,627 | 0.0% | $2906.75 * | $31.42 | +85.0% | COM | 169656105 |
| GTLS | CHART INDS INC | 70 | $11,530 | 0.0% | $164.71 | $134.30 | +22.7% | COM | 16115Q308 |
| AFRM | AFFIRM HLDGS INC | 304 | $11,343 | 0.0% | $37.31 | $18.28 | +103.9% | COM CL A | 00827B106 |
| RCL | ROYAL CARIBBEAN GROUP | 81 | $11,260 | 0.0% | $139.01 | $77.05 | +77.3% | COM | V7780T103 |
| VBR | VANGUARD INDEX FDS | 56 | $10,756 | 0.0% | $192.07 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| APA | APA CORPORATION | 311 | $10,692 | 0.0% | $34.38 * | $29.29 | +8.7% | COM | 03743Q108 |
| BKR | BAKER HUGHES COMPANY | 318 | $10,653 | 0.0% | $33.50 * | $23.10 | +39.4% | CL A | 05722G100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,000 | $10,120 | 0.0% | $10.12 | $16.08 | -37.1% | SHS | M9T951109 |
| IVE | ISHARES TR | 53 | $9,901 | 0.0% | $186.81 | $161.63 | +15.6% | S&P 500 VAL ETF | 464287408 |
| ONON | ON HLDG AG | 268 | $9,482 | 0.0% | $35.38 | $30.41 | +16.4% | NAMEN AKT A | H5919C104 |
| EPAM | EPAM SYS INC | 34 | $9,389 | 0.0% | $276.15 | $294.23 | -6.1% | COM | 29414B104 |
| IWN | ISHARES TR | 57 | $9,068 | 0.0% | $159.09 | $143.30 | +10.8% | RUS 2000 VAL ETF | 464287630 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61 | $9,058 | 0.0% | $148.49 | $155.25 | -4.4% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 98 | $8,986 | 0.0% | $91.69 * | $95.20 | -8.3% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67 | $8,843 | 0.0% | $131.99 | $109.04 | +19.1% | COM | 98956P102 |
| KWEB | KRANESHARES TRUST | 327 | $8,584 | 0.0% | $26.25 | $27.14 | -3.3% | CSI CHI INTERNET | 500767306 |
| — | WELLS FARGO CO NEW | 7 | $8,535 | 0.0% | $1219.29 | $1115.00 | — | PERP PFD CNV A | 949746804 |
| SE | SEA LTD | 157 | $8,406 | 0.0% | $53.54 | $48.89 | +9.9% | SPONSORD ADS | 81141R100 |
| FLEX | FLEX LTD | 291 | $8,326 | 0.0% | $28.61 | $26.23 | +9.1% | ORD | Y2573F102 |
| FANG | DIAMONDBACK ENERGY INC | 42 | $8,323 | 0.0% | $198.17 * | $158.99 | +18.0% | COM | 25278X109 |
| FISV | FISERV INC | 51 | $8,151 | 0.0% | $159.82 | $116.70 | +37.0% | COM | 337738108 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,570 | $8,037 | 0.0% | $5.12 | $4.88 | +4.8% | SPONSORED ADS | 48138M105 |
| PEP | PEPSICO INC | 45 | $7,939 | 0.0% | $176.42 * | $157.27 | +4.5% | COM | 713448108 |
| EWH | ISHARES INC | 502 | $7,806 | 0.0% | $15.55 | $18.41 | -15.5% | MSCI HONG KG ETF | 464286871 |
| SNOW | SNOWFLAKE INC | 48 | $7,757 | 0.0% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| NGG | NATIONAL GRID PLC | 113 | $7,676 | 0.0% | $67.93 | $63.59 | +7.3% | SPONSORED ADR NE | 636274409 |
| FDX | FEDEX CORP | 26 | $7,612 | 0.0% | $292.77 * | $197.07 | +41.5% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 55 | $7,553 | 0.0% | $137.33 * | $164.42 | -18.8% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 37 | $7,481 | 0.0% | $202.19 * | $141.76 | +36.0% | COM | 46625H100 |
| — | BLACKROCK INC | 9 | $7,149 | 0.0% | $794.33 | $794.33 | — | COM | 09247X101 |
| CGC | CANOPY GROWTH CORP | 796 | $6,869 | 0.0% | $8.63 | $5.96 | +44.9% | COM NEW | 138035704 |
| NIO | NIO INC | 1,454 | $6,542 | 0.0% | $4.50 | $10.30 | -56.3% | SPON ADS | 62914V106 |
| OKE | ONEOK INC NEW | 79 | $6,333 | 0.0% | $80.16 * | $57.32 | +28.4% | COM | 682680103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 149 | $6,281 | 0.0% | $42.15 | $48.63 | -13.1% | INVESCO MSCI | 46137V407 |
| ARKG | ARK ETF TR | 215 | $6,183 | 0.0% | $28.76 | $30.38 | -5.3% | GENOMIC REV ETF | 00214Q302 |
| LPLA | LPL FINL HLDGS INC | 23 | $6,077 | 0.0% | $264.22 | $252.41 | +4.7% | COM | 50212V100 |
| — | MARATHON OIL CORP | 212 | $6,008 | 0.0% | $28.34 | $28.34 | — | COM | 565849106 |
| AVUV | AMERICAN CENTY ETF TR | 62 | $5,810 | 0.0% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| MCHI | ISHARES TR | 145 | $5,772 | 0.0% | $39.81 | $45.24 | -12.2% | MSCI CHINA ETF | 46429B671 |
| AMT | AMERICAN TOWER CORP NEW | 29 | $5,730 | 0.0% | $197.59 * | $176.10 | +4.8% | COM | 03027X100 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $5,721 | 0.0% | $18.88 | $34.80 | -45.7% | COM | 03969F109 |
| CVS | CVS HEALTH CORP | 68 | $5,424 | 0.0% | $79.76 * | $75.19 | -1.5% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 42 | $5,393 | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| NICE | NICE LTD | 20 | $5,212 | 0.0% | $260.60 | $226.88 | +14.9% | SPONSORED ADR | 653656108 |
| ORCL | ORACLE CORP | 41 | $5,150 | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 70 | $5,095 | 0.0% | $72.79 * | $56.12 | +26.0% | COM | 808513105 |
| XYL | XYLEM INC | 39 | $5,040 | 0.0% | $129.23 | $118.27 | +7.1% | COM | 98419M100 |
| ASTS | AST SPACEMOBILE INC | 1,693 | $4,910 | 0.0% | $2.90 | $10.57 | -72.6% | COM CL A | 00217D100 |
| PAGP | PLAINS GP HLDGS L P | 262 | $4,782 | 0.0% | $18.25 | $11.45 | — | LTD PARTNR INT A | 72651A207 |
| DVN | DEVON ENERGY CORP NEW | 95 | $4,767 | 0.0% | $50.18 * | $41.02 | +16.1% | COM | 25179M103 |
| COUR | COURSERA INC | 338 | $4,736 | 0.0% | $14.01 | $27.67 | -49.3% | COM | 22266M104 |
| FBND | FIDELITY MERRIMACK STR TR | 104 | $4,721 | 0.0% | $45.39 | $44.72 | +1.3% | TOTAL BD ETF | 316188309 |
| NKE | NIKE INC | 50 | $4,688 | 0.0% | $93.76 * | $103.50 | -12.5% | CL B | 654106103 |
| ICLN | ISHARES TR | 332 | $4,637 | 0.0% | $13.97 | $16.78 | -16.7% | GL CLEAN ENE ETF | 464288224 |
| SAM | BOSTON BEER INC | 15 | $4,566 | 0.0% | $304.40 | $343.94 | -11.5% | CL A | 100557107 |
| FSLR | FIRST SOLAR INC | 27 | $4,558 | 0.0% | $168.81 | $153.74 | +9.8% | COM | 336433107 |
| RH | RH | 13 | $4,527 | 0.0% | $348.23 | $347.67 | +0.2% | COM | 74967X103 |
| ACB | AURORA CANNABIS INC | 1,000 | $4,390 | 0.0% | $4.39 | $3.87 | +13.4% | COM | 05156X850 |
| XLRE | SELECT SECTOR SPDR TR | 110 | $4,348 | 0.0% | $39.53 | $37.00 | +6.8% | RL EST SEL SEC | 81369Y860 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 66 | $4,314 | 0.0% | $65.36 | $66.13 | -1.1% | CL A | 98980L101 |
| MP | MP MATERIALS CORP | 300 | $4,290 | 0.0% | $14.30 | $17.06 | -16.2% | COM CL A | 553368101 |
| PLD | PROLOGIS INC. | 32 | $4,157 | 0.0% | $129.91 * | $133.77 | -8.3% | COM | 74340W103 |
| APPN | APPIAN CORP | 103 | $4,129 | 0.0% | $40.09 | $124.73 | -68.0% | CL A | 03782L101 |
| DG | DOLLAR GEN CORP NEW | 26 | $4,058 | 0.0% | $156.08 * | $212.09 | -29.3% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 51 | $4,002 | 0.0% | $78.47 | $77.21 | +1.6% | COM | 15135B101 |
| FROG | JFROG LTD | 90 | $3,980 | 0.0% | $44.22 | $38.72 | +14.2% | ORD SHS | M6191J100 |
| UPS | UNITED PARCEL SERVICE INC | 27 | $3,980 | 0.0% | $147.41 * | $157.27 | -14.7% | CL B | 911312106 |
| EXAS | EXACT SCIENCES CORP | 57 | $3,936 | 0.0% | $69.05 | $84.85 | -18.6% | COM | 30063P105 |
| TEAM | ATLASSIAN CORPORATION | 20 | $3,902 | 0.0% | $195.10 | $218.06 | -10.5% | CL A | 049468101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18 | $3,836 | 0.0% | $213.11 * | $202.26 | +1.9% | COM | 502431109 |
| BX | BLACKSTONE INC | 28 | $3,690 | 0.0% | $131.79 * | $81.57 | +53.5% | COM | 09260D107 |
| PINS | PINTEREST INC | 97 | $3,363 | 0.0% | $34.67 | $23.82 | +45.6% | CL A | 72352L106 |
| GRFS | GRIFOLS S A | 500 | $3,340 | 0.0% | $6.68 | $8.67 | -23.0% | SP ADR REP B NVT | 398438408 |
| BEN | FRANKLIN RESOURCES INC | 118 | $3,325 | 0.0% | $28.18 * | $24.79 | +2.4% | COM | 354613101 |
| T | AT&T INC | 184 | $3,230 | 0.0% | $17.55 * | $15.10 | +6.8% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2 | $3,059 | 0.0% | $1529.50 * | $67.96 | +91.5% | COM | 11135F101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $3,030 | 0.0% | $3.03 | $2.24 | +35.1% | COM | 683712103 |
| CCL | CARNIVAL CORP | 185 | $3,023 | 0.0% | $16.34 | $16.57 | -1.4% | UNIT 99/99/9999 | 143658300 |
| NVDL | GRANITESHARES ETF TR | 72 | $2,988 | 0.0% | $41.50 | $29.08 | +42.7% | 2X LONG NVDA DAI | 38747R827 |
| — | REDFIN CORP | 439 | $2,918 | 0.0% | $6.65 | $8.91 | — | COM | 75737F108 |
| DDD | 3-D SYS CORP DEL | 644 | $2,859 | 0.0% | $4.44 | $25.23 | -82.4% | COM NEW | 88554D205 |
| XP | XP INC | 105 | $2,705 | 0.0% | $25.76 | $17.31 | +48.2% | CL A | G98239109 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $2,688 | 0.0% | $20.52 | $56.36 | -63.6% | COM | 24823R105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 36 | $2,641 | 0.0% | $73.36 | $68.74 | — | *W EXP 02/09/202 | 165167180 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14 | $2,620 | 0.0% | $187.14 * | $153.19 | +19.2% | DIV APP ETF | 921908844 |
| SLVM | SYLVAMO CORP | 42 | $2,593 | 0.0% | $61.74 * | $39.67 | +46.7% | COMMON STOCK | 871332102 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,507 | 0.0% | $167.13 * | $156.66 | +0.8% | COM | 237194105 |
| BITO | PROSHARES TR | 70 | $2,491 | 0.0% | $35.59 * | $25.17 | +28.3% | BITCOIN STRATE | 74347G440 |
| SMG | SCOTTS MIRACLE-GRO CO | 33 | $2,484 | 0.0% | $75.27 * | $62.84 | +9.3% | CL A | 810186106 |
| CERT | CERTARA INC | 131 | $2,342 | 0.0% | $17.88 | $17.25 | +3.6% | COM | 15687V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 45 | $2,242 | 0.0% | $49.82 | $44.66 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| GTLB | GITLAB INC | 38 | $2,216 | 0.0% | $58.32 | $65.53 | -11.0% | CLASS A COM | 37637K108 |
| CCI | CROWN CASTLE INC | 21 | $2,206 | 0.0% | $105.05 * | $138.89 | -30.7% | COM | 22822V101 |
| HOOD | ROBINHOOD MKTS INC | 108 | $2,174 | 0.0% | $20.13 | $9.54 | +111.0% | COM CL A | 770700102 |
| F | FORD MTR CO DEL | 161 | $2,143 | 0.0% | $13.31 * | $11.07 | +7.2% | COM | 345370860 |
| LOW | LOWES COS INC | 7 | $1,882 | 0.0% | $268.86 * | $192.20 | +28.1% | COM | 548661107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 186 | $1,854 | 0.0% | $9.97 | $28.34 | -64.8% | CL A | 75629V104 |
| LVS | LAS VEGAS SANDS CORP | 35 | $1,824 | 0.0% | $52.11 * | $51.72 | -3.4% | COM | 517834107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,551 | $1,799 | 0.0% | $1.16 | $5.49 | — | CL A SHS | 37611X100 |
| KRE | SPDR SER TR | 34 | $1,710 | 0.0% | $50.29 | $49.35 | +1.9% | S&P REGL BKG | 78464A698 |
| RUN | SUNRUN INC | 127 | $1,674 | 0.0% | $13.18 | $16.44 | -19.9% | COM | 86771W105 |
| MUB | ISHARES TR | 15 | $1,666 | 0.0% | $111.07 * | $105.48 | +2.0% | NATIONAL MUN ETF | 464288414 |
| CHGG | CHEGG INC | 219 | $1,658 | 0.0% | $7.57 | $9.75 | -22.4% | COM | 163092109 |
| GM | GENERAL MTRS CO | 36 | $1,611 | 0.0% | $44.75 | $36.99 | +20.4% | COM | 37045V100 |
| LMND | LEMONADE INC | 98 | $1,608 | 0.0% | $16.41 | $31.91 | -48.6% | COM | 52567D107 |
| FUTY | FIDELITY COVINGTON TRUST | 37 | $1,575 | 0.0% | $42.57 | $41.53 | +2.2% | MSCI UTILS INDEX | 316092865 |
| — | OATLY GROUP AB | 1,376 | $1,555 | 0.0% | $1.13 | $1.12 | — | SPONSORED ADS | 67421J108 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1,551 | 0.0% | $387.75 * | $314.79 | +27.9% | COM | 38141G104 |
| TXG | 10X GENOMICS INC | 41 | $1,539 | 0.0% | $37.54 | $171.69 | -78.1% | CL A COM | 88025U109 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,535 | 0.0% | $15.35 | $13.83 | +11.0% | COM | 02376R102 |
| CEPU | CENTRAL PUERTO S A | 157 | $1,438 | 0.0% | $9.16 | $8.72 | +5.0% | SPONSORED ADR | 155038201 |
| LMT | LOCKHEED MARTIN CORP | 3 | $1,392 | 0.0% | $464.00 * | $418.63 | +3.6% | COM | 539830109 |
| IWO | ISHARES TR | 5 | $1,379 | 0.0% | $275.80 | $239.32 | +13.2% | RUS 2000 GRW ETF | 464287648 |
| — | AMPLIFY ETF TR | 317 | $1,324 | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| KOLD | PROSHARES TR II | 103 | $1,270 | 0.0% | $12.33 * | $61.01 | +28.4% | ULSHT BLOOMB GAS | 74347Y813 |
| TDOC | TELADOC HEALTH INC | 79 | $1,193 | 0.0% | $15.10 | $23.34 | -35.3% | COM | 87918A105 |
| WRBY | WARBY PARKER INC | 85 | $1,157 | 0.0% | $13.61 | $13.55 | +0.5% | CL A COM | 93403J106 |
| COWZ | PACER FDS TR | 19 | $1,078 | 0.0% | $56.74 * | $50.30 | +15.5% | US CASH COWS 100 | 69374H881 |
| SNAP | SNAP INC | 93 | $1,068 | 0.0% | $11.48 | $10.45 | +9.9% | CL A | 83304A106 |
| ULTA | ULTA BEAUTY INC | 2 | $1,046 | 0.0% | $523.00 | $516.50 | +1.2% | COM | 90384S303 |
| NWG | NATWEST GROUP PLC | 153 | $1,040 | 0.0% | $6.80 | $5.93 | +14.6% | SPONS ADR | 639057207 |
| RMD | RESMED INC | 5 | $990 | 0.0% | $198.00 | $180.21 | +8.2% | COM | 761152107 |
| FENY | FIDELITY COVINGTON TRUST | 37 | $967 | 0.0% | $26.14 | $24.03 | +7.7% | MSCI ENERGY IDX | 316092402 |
| ARKX | ARK ETF TR | 64 | $956 | 0.0% | $14.94 | $14.62 | +2.2% | ARK SPACE EXPL | 00214Q807 |
| VDE | VANGUARD WORLD FD | 7 | $922 | 0.0% | $131.71 | $119.88 | +9.9% | ENERGY ETF | 92204A306 |
| IHAK | ISHARES TR | 18 | $851 | 0.0% | $47.28 | $38.44 | +21.9% | CYBERSECURITY | 46435U135 |
| — | SUPER MICRO COMPUTER INC | 1 | $834 | 0.0% | $834.00 | $834.00 | — | COM | 86800U104 |
| ADNT | ADIENT PLC | 21 | $691 | 0.0% | $32.90 | $41.75 | -21.2% | ORD SHS | G0084W101 |
| BYND | BEYOND MEAT INC | 82 | $679 | 0.0% | $8.28 | $13.04 | -36.5% | COM | 08862E109 |
| WM | WASTE MGMT INC DEL | 3 | $639 | 0.0% | $213.00 * | $158.31 | +31.3% | COM | 94106L109 |
| QS | QUANTUMSCAPE CORP | 82 | $516 | 0.0% | $6.29 | $13.05 | -51.8% | COM CL A | 74767V109 |
| PTON | PELOTON INTERACTIVE INC | 120 | $514 | 0.0% | $4.28 | $7.11 | -39.8% | CL A COM | 70614W100 |
| TM | TOYOTA MOTOR CORP | 2 | $503 | 0.0% | $251.50 | $140.54 | +79.1% | ADS | 892331307 |
| LILMF | LILIUM N V | 523 | $502 | 0.0% | $0.96 | $0.93 | -0.3% | CLASS A ORD SHS | N52586109 |
| NVCR | NOVOCURE LTD | 32 | $500 | 0.0% | $15.63 | $62.09 | -74.8% | ORD SHS | G6674U108 |
| EPP | ISHARES INC | 11 | $465 | 0.0% | $42.27 | $41.41 | +3.4% | MSCI PAC JP ETF | 464286665 |
| IEO | ISHARES TR | 4 | $438 | 0.0% | $109.50 * | $94.91 | +12.7% | US OIL GS EX ETF | 464288851 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10 | $437 | 0.0% | $43.70 | $43.25 | +1.1% | COM | 12769G100 |
| GTE | GRAN TIERRA ENERGY INC | 61 | $436 | 0.0% | $7.15 | $6.40 | +11.6% | COM | 38500T200 |
| SUB | ISHARES TR | 4 | $428 | 0.0% | $107.00 * | $103.72 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| WBD | WARNER BROS DISCOVERY INC | 39 | $340 | 0.0% | $8.72 | $12.98 | -32.7% | COM SER A | 934423104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11 | $329 | 0.0% | $29.91 * | $22.96 | +25.4% | COM | 120076104 |
| RIO | RIO TINTO PLC | 4 | $255 | 0.0% | $63.75 | $72.57 | -12.2% | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $243 | 0.0% | $60.75 | $62.57 | -2.9% | SPONSORED ADR | 03524A108 |
| — | NUCANA PLC | 836 | $217 | 0.0% | $0.26 | $4.78 | — | SPONSORED ADR | 67022C106 |
| TELFY | TELEFONICA S A | 45 | $198 | 0.0% | $4.40 | $3.96 | +11.3% | SPONSORED ADR | 879382208 |
| TLTW | ISHARES TR | 4 | $108 | 0.0% | $27.00 | $26.63 | +0.3% | 20+ YEAR TR BD | 46436E338 |
| — | ASENSUS SURGICAL INC | 462 | $106 | 0.0% | $0.23 | $4.33 | — | COM | 04367G103 |
| LEN | LENNAR CORP | 1 | $103 | 0.0% | $103.00 * | $116.88 | +38.7% | CL A | 526057104 |
| — | FUELCELL ENERGY INC | 76 | $90 | 0.0% | $1.18 | $1.18 | — | COM | 35952H601 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $87 | 0.0% | $43.50 * | $40.93 | +2.9% | GLB EX US ETF | 922042676 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1 | $78 | 0.0% | $78.00 * | $47.72 | +18.8% | LARGE CAP VALUE | 46137V738 |
| ESTC | ELASTIC N V | 1 | $60 | 0.0% | $60.00 * | $68.17 | +47.0% | ORD SHS | N14506104 |
| MMATQ | META MATERIALS INC | 19 | $58 | 0.0% | $3.05 | $4.06 | -24.4% | COM NEW | 59134N302 |
| TEO | TELECOM ARGENTINA SA | 1 | $4 | 0.0% | $4.00 * | $5.47 | +45.3% | SPON ADR REP B | 879273209 |
| — | AVINGER INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM NEW | 053734877 |