CIK: 0001883134 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $207,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 110,781 | $57,946 | 27.9% | $381.65 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 144,820 | $24,528 | 11.8% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 251,726 | $22,630 | 10.9% | $76.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 406,052 | $14,289 | 6.9% | $28.77 | — | S&P500 EQL TEC | 46137V282 |
| QQQ | INVESCO QQQ TR | 31,088 | $13,804 | 6.6% | $324.35 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 19,009 | $9,138 | 4.4% | $367.87 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 128,904 | $7,016 | 3.4% | $46.85 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 25,280 | $4,335 | 2.1% | $152.34 | +18.3% | COM | 037833100 |
| USFR | WISDOMTREE TR | 81,258 | $4,086 | 2.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 20,464 | $3,691 | 1.8% | $166.93 | 0.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 18,954 | $2,800 | 1.3% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 24,571 | $2,706 | 1.3% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 3,752 | $1,822 | 0.9% | $359.38 | +23.3% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 41,054 | $1,729 | 0.8% | $34.36 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 11,347 | $1,713 | 0.8% | $133.27 | +6.5% | CAP STK CL A | 02079K305 |
| SNX | TD SYNNEX CORPORATION | 14,448 | $1,634 | 0.8% | $96.06 | +5.2% | COM | 87162W100 |
| AAXJ | ISHARES TR | 23,728 | $1,608 | 0.8% | $63.94 | — | MSCI AC ASIA ETF | 464288182 |
| VRP | INVESCO EXCH TRADED FD TR II | 58,280 | $1,385 | 0.7% | $22.97 | — | VAR RATE PFD | 46138G870 |
| IBIT | ISHARES BITCOIN TR | 34,060 | $1,378 | 0.7% | $40.47 | — | SHS | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $1,377 | 0.7% | $393.34 | 0.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,276 | $1,320 | 0.6% | $177.64 | — | RUSSELL 2000 ETF | 464287655 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 55,027 | $999 | 0.5% | $17.02 | — | SPECTRUM PFD | 74255Y888 |
| HYG | ISHARES TR | 12,603 | $980 | 0.5% | $76.32 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 4,411 | $907 | 0.4% | $158.47 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,942 | $817 | 0.4% | $281.98 | +41.6% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 10,316 | $788 | 0.4% | $71.83 | — | SBI CONS STPLS | 81369Y308 |
| FSK | FS KKR CAP CORP | 40,980 | $781 | 0.4% | $13.18 | +12.2% | COM | 302635206 |
| XLI | SELECT SECTOR SPDR TR | 6,118 | $771 | 0.4% | $113.19 | — | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,135 | $716 | 0.3% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| PFFD | GLOBAL X FDS | 30,613 | $617 | 0.3% | $19.37 | — | US PFD ETF | 37954Y657 |
| IWF | ISHARES TR | 1,795 | $605 | 0.3% | $267.20 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,095 | $576 | 0.3% | $429.59 | — | CORE S&P500 ETF | 464287200 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,371 | $572 | 0.3% | $23.74 | +0.6% | COMMON STOCK | 09261X102 |
| AVEM | AMERICAN CENTY ETF TR | 9,246 | $536 | 0.3% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 561 | $507 | 0.2% | $23.55 | +207.5% | COM | 67066G104 |
| EMB | ISHARES TR | 5,623 | $504 | 0.2% | $87.47 | — | JPMORGAN USD EMG | 464288281 |
| CEMB | ISHARES INC | 10,878 | $484 | 0.2% | $44.10 | — | JP MRG EM CRP BD | 464286251 |
| VTV | VANGUARD INDEX FDS | 2,855 | $465 | 0.2% | $139.66 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 2,423 | $446 | 0.2% | $175.91 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 2,904 | $442 | 0.2% | $120.07 | +19.3% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,406 | $429 | 0.2% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 4,553 | $394 | 0.2% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,536 | $358 | 0.2% | $9.76 | — | COM | 09255P107 |
| SOXX | ISHARES TR | 1,552 | $351 | 0.2% | $308.37 | — | ISHARES SEMICDTR | 464287523 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,167 | $342 | 0.2% | $15.30 | — | COM | 41021P103 |
| TSLA | TESLA INC | 1,878 | $330 | 0.2% | $235.26 | -17.0% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 14,882 | $310 | 0.1% | $16.80 | +1.0% | COM | 04010L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,052 | $293 | 0.1% | $12.67 | — | COM | 258622109 |
| XLE | SELECT SECTOR SPDR TR | 3,099 | $293 | 0.1% | $89.28 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 6,091 | $289 | 0.1% | $46.51 | — | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 804 | $277 | 0.1% | $272.31 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 2,481 | $274 | 0.1% | $94.34 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 545 | $262 | 0.1% | $367.42 | +23.2% | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 1,036 | $233 | 0.1% | $214.27 | — | SEMICONDUCTR ETF | 92189F676 |
| SLV | ISHARES SILVER TR | 9,937 | $226 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,078 | $224 | 0.1% | $174.46 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 559 | $223 | 0.1% | $279.26 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 1,791 | $219 | 0.1% | $99.48 | +2.9% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 802 | $217 | 0.1% | $236.20 | — | HEALTH CAR ETF | 92204A504 |
| SPSB | SPDR SER TR | 7,107 | $212 | 0.1% | $29.33 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,721 | $210 | 0.1% | $75.16 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 3,249 | $205 | 0.1% | $41.04 | +28.0% | COM NEW | 172967424 |
| IHI | ISHARES TR | 3,291 | $193 | 0.1% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| HEDJ | WISDOMTREE TR | 3,834 | $185 | 0.1% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 5,524 | $178 | 0.1% | $32.30 | — | NASDQ OIL GAS | 33738R845 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,745 | $177 | 0.1% | $87.39 | — | SMLLCP 600 IDX | 921932828 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,022 | $168 | 0.1% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| PANW | PALO ALTO NETWORKS INC | 542 | $154 | 0.1% | $154.69 | +2.0% | COM | 697435105 |
| — | COHEN & STEERS TAX ADVAN PFD | 7,347 | $144 | 0.1% | $19.61 | — | COM | 19249X108 |
| BND | VANGUARD BD INDEX FDS | 1,879 | $136 | 0.1% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 448 | $135 | 0.1% | $193.39 | +47.4% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 1,630 | $131 | 0.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| ARKF | ARK ETF TR | 4,331 | $131 | 0.1% | $30.26 | — | FINTECH INNOVA | 00214Q708 |
| XLB | SELECT SECTOR SPDR TR | 1,371 | $127 | 0.1% | $95.32 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 1,524 | $124 | 0.1% | $70.68 | — | COMMUNICATION | 81369Y852 |
| ARKW | ARK ETF TR | 1,386 | $115 | 0.1% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| COST | COSTCO WHSL CORP NEW | 157 | $115 | 0.1% | $489.65 | +44.3% | COM | 22160K105 |
| STWD | STARWOOD PPTY TR INC | 5,391 | $110 | 0.1% | $20.30 | — | COM | 85571B105 |
| UNH | UNITEDHEALTH GROUP INC | 210 | $104 | 0.1% | $445.27 | +9.8% | COM | 91324P102 |
| SDY | SPDR SER TR | 763 | $100 | 0.0% | $115.96 | — | S&P DIVID ETF | 78464A763 |
| CORP | PIMCO ETF TR | 1,040 | $100 | 0.0% | $96.05 | — | INV GRD CRP BD | 72201R817 |
| NFLX | NETFLIX INC | 164 | $100 | 0.0% | $33.93 | +66.1% | COM | 64110L106 |
| HYD | VANECK ETF TRUST | 1,879 | $98 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| COIN | COINBASE GLOBAL INC | 342 | $91 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| DBX | DROPBOX INC | 3,600 | $87 | 0.0% | $27.26 | +2.8% | CL A | 26210C104 |
| JNK | SPDR SER TR | 905 | $86 | 0.0% | $94.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| DBEU | DBX ETF TR | 2,082 | $85 | 0.0% | $35.45 | — | XTRACK MSCI EURP | 233051853 |
| WMT | WALMART INC | 1,387 | $83 | 0.0% | $52.78 | +6.2% | COM | 931142103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 5,074 | $81 | 0.0% | $18.05 | — | COM | 25862D105 |
| V | VISA INC | 287 | $80 | 0.0% | $208.55 | +30.6% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 2,482 | $80 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 282 | $73 | 0.0% | $212.50 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 1,875 | $71 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 978 | $71 | 0.0% | $100.12 | — | SPONSORED ADS | 01609W102 |
| MGK | VANGUARD WORLD FD | 241 | $69 | 0.0% | $254.37 | — | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE INC | 135 | $68 | 0.0% | $465.42 | +23.2% | COM | 00724F101 |
| IWD | ISHARES TR | 379 | $68 | 0.0% | $152.05 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 372 | $67 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| LYFT | LYFT INC | 3,375 | $65 | 0.0% | $15.33 | 0.0% | CL A COM | 55087P104 |
| IBB | ISHARES TR | 474 | $65 | 0.0% | $127.91 | — | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 945 | $62 | 0.0% | $65.12 | — | SBI INT-UTILS | 81369Y886 |
| LDOS | LEIDOS HOLDINGS INC | 469 | $62 | 0.0% | $82.56 | +41.5% | COM | 525327102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,197 | $60 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| AVDE | AMERICAN CENTY ETF TR | 938 | $60 | 0.0% | $63.73 | — | INTL EQT ETF | 025072703 |
| LQD | ISHARES TR | 527 | $57 | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| INTU | INTUIT | 87 | $57 | 0.0% | $418.43 | +50.9% | COM | 461202103 |
| UBS | UBS GROUP AG | 1,817 | $56 | 0.0% | $28.97 | +2.0% | SHS | H42097107 |
| SAN | BANCO SANTANDER S.A. | 11,487 | $56 | 0.0% | $4.84 | — | ADR | 05964H105 |
| MELI | MERCADOLIBRE INC | 36 | $55 | 0.0% | $1413.07 | +15.8% | COM | 58733R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,278 | $54 | 0.0% | $36.67 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 1,874 | $52 | 0.0% | $29.00 | -15.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 1,184 | $52 | 0.0% | $35.08 | +1.7% | COM | 02209S103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,604 | $51 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| PG | PROCTER AND GAMBLE CO | 307 | $50 | 0.0% | $135.66 | +10.5% | COM | 742718109 |
| BA | BOEING CO | 254 | $49 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 87 | $49 | 0.0% | $445.37 | +21.0% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 241 | $49 | 0.0% | $48.19 | +241.0% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 812 | $47 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| QUAL | ISHARES TR | 286 | $47 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244 | $47 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 2,909 | $46 | 0.0% | $10.47 | — | COM UT LTD PTN | 29273V100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 506 | $45 | 0.0% | $82.09 | — | S&P500 PUR VAL | 46137V258 |
| LIT | GLOBAL X FDS | 983 | $45 | 0.0% | $55.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | FTC SOLAR INC | 82,563 | $45 | 0.0% | $4.64 | — | COM | 30320C103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 216 | $44 | 0.0% | $161.72 | — | DJ INTERNT IDX | 33733E302 |
| MU | MICRON TECHNOLOGY INC | 376 | $44 | 0.0% | $85.17 | +5.5% | COM | 595112103 |
| TX | TERNIUM SA | 1,057 | $44 | 0.0% | $41.62 | — | SPONSORED ADS | 880890108 |
| O | REALTY INCOME CORP | 782 | $42 | 0.0% | $55.14 | -11.8% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 120 | $40 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| — | DESPEGAR COM CORP | 3,288 | $39 | 0.0% | $11.96 | — | ORD SHS | G27358103 |
| LLY | ELI LILLY & CO | 50 | $39 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| SHOP | SHOPIFY INC | 494 | $38 | 0.0% | $64.09 | +23.3% | CL A | 82509L107 |
| AOA | ISHARES TR | 499 | $37 | 0.0% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| CAAP | CORPORACION AMER ARPTS S A | 2,178 | $37 | 0.0% | $15.50 | 0.0% | COM | L1995B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 114 | $37 | 0.0% | $194.05 | +57.8% | CL A | 22788C105 |
| ILCV | ISHARES TR | 470 | $36 | 0.0% | $64.89 | — | MORNINGSTAR VALU | 464288109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 857 | $35 | 0.0% | $41.40 | — | SPONSORED ADS | 92837L109 |
| QCOM | QUALCOMM INC | 209 | $35 | 0.0% | $120.29 | +23.5% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 62 | $35 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| CRESY | CRESUD S A C I F Y A | 3,923 | $35 | 0.0% | $8.93 | — | SPONSORED ADR | 226406106 |
| — | BLACKROCK INNOVATION AND GRW | 4,017 | $33 | 0.0% | $11.40 | — | SHS BEN INT | 09260Q108 |
| MDLZ | MONDELEZ INTL INC | 457 | $32 | 0.0% | $61.12 | +12.7% | CL A | 609207105 |
| CNQ | CANADIAN NAT RES LTD | 419 | $32 | 0.0% | $25.17 | +23.8% | COM | 136385101 |
| TWLO | TWILIO INC | 522 | $32 | 0.0% | $72.27 | -8.9% | CL A | 90138F102 |
| GNW | GENWORTH FINL INC | 4,838 | $31 | 0.0% | $6.26 | 0.0% | COM CL A | 37247D106 |
| ARKK | ARK ETF TR | 614 | $31 | 0.0% | $48.78 | — | INNOVATION ETF | 00214Q104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,743 | $30 | 0.0% | $11.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,800 | $30 | 0.0% | $3.82 | -10.0% | COM CL A | 753018100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,364 | $30 | 0.0% | $13.17 | 0.0% | SHS | G1117K114 |
| INTC | INTEL CORP | 676 | $30 | 0.0% | $27.52 | +60.0% | COM | 458140100 |
| PROCF | PROCAPS GROUP | 10,000 | $29 | 0.0% | $4.46 | -19.7% | SA SHS | L7756P102 |
| JBL | JABIL INC | 210 | $28 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 106 | $28 | 0.0% | $144.91 | +62.1% | SHS | L8681T102 |
| AGG | ISHARES TR | 276 | $27 | 0.0% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| DAX | GLOBAL X FDS | 798 | $27 | 0.0% | $33.40 | — | DAX GERMANY ETF | 37954Y491 |
| IXC | ISHARES TR | 619 | $27 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,199 | $26 | 0.0% | $28.26 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,826 | $26 | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| PPLT | ABRDN PLATINUM ETF TRUST | 307 | $26 | 0.0% | $83.55 | — | PHYSCL PLATM SHS | 003260106 |
| PYPL | PAYPAL HLDGS INC | 375 | $25 | 0.0% | $75.51 | -18.9% | COM | 70450Y103 |
| — | PROSPECT CAP CORP | 25 | $25 | 0.0% | $997.84 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TILRAY BRANDS INC | 10,000 | $25 | 0.0% | $2.39 | — | COM | 88688T100 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $24 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 82 | $23 | 0.0% | $217.78 | +18.5% | COM | 369550108 |
| SPAB | SPDR SER TR | 915 | $23 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDUS | FIDUS INVT CORP | 1,150 | $23 | 0.0% | $13.76 | +13.6% | COM | 316500107 |
| MRNA | MODERNA INC | 211 | $22 | 0.0% | $143.14 | -29.6% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 141 | $22 | 0.0% | $139.01 | +0.0% | COM | 166764100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 216 | $22 | 0.0% | $101.62 | — | AEROSPACE DEFN | 46137V100 |
| IWV | ISHARES TR | 73 | $22 | 0.0% | $245.05 | — | RUSSELL 3000 ETF | 464287689 |
| FEZ | SPDR INDEX SHS FDS | 403 | $21 | 0.0% | $42.06 | — | EURO STOXX 50 | 78463X202 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $21 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 301 | $21 | 0.0% | $50.75 | +26.7% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 281 | $20 | 0.0% | $56.75 | +19.9% | COM | 573874104 |
| AGNC | AGNC INVT CORP | 2,005 | $20 | 0.0% | $12.98 | — | COM | 00123Q104 |
| W | WAYFAIR INC | 282 | $19 | 0.0% | $62.18 | -9.1% | CL A | 94419L101 |
| EEM | ISHARES TR | 458 | $19 | 0.0% | $37.96 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 335 | $18 | 0.0% | $52.73 | -9.3% | COM STK | 806857108 |
| ITEQ | AMPLIFY ETF TR | 378 | $18 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| BBD | BANCO BRADESCO S A | 6,219 | $18 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| ABT | ABBOTT LABS | 155 | $18 | 0.0% | $101.04 | +9.6% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 131 | $17 | 0.0% | $94.69 | +13.7% | COM | 20825C104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 264 | $17 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| TAN | INVESCO EXCH TRADED FD TR II | 364 | $17 | 0.0% | $51.79 | — | SOLAR ETF | 46138G706 |
| IZRL | ARK ETF TR | 784 | $16 | 0.0% | $18.47 | — | ISRAEL INOVATE | 00214Q609 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 648 | $16 | 0.0% | $25.43 | — | SPONSORED ADR | 399909100 |
| — | LAM RESEARCH CORP | 17 | $16 | 0.0% | $952.18 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 209 | $16 | 0.0% | $45.68 | +57.1% | COM | 90353T100 |
| OVV | OVINTIV INC | 309 | $16 | 0.0% | $46.73 | -2.5% | COM | 69047Q102 |
| DOCU | DOCUSIGN INC | 269 | $16 | 0.0% | $49.02 | +15.2% | COM | 256163106 |
| ABNB | AIRBNB INC | 96 | $16 | 0.0% | $138.06 | +9.7% | COM CL A | 009066101 |
| JCI | JOHNSON CTLS INTL PLC | 230 | $15 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 41 | $15 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 126 | $15 | 0.0% | $73.35 | +33.7% | COM | 30231G102 |
| MTDR | MATADOR RES CO | 213 | $14 | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| DKNG | DRAFTKINGS INC NEW | 311 | $14 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| XYZ | BLOCK INC | 165 | $14 | 0.0% | $62.03 | +16.6% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24 | $13 | 0.0% | $486.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| GMF | SPDR INDEX SHS FDS | 127 | $13 | 0.0% | $97.26 | — | ASIA PACIF ETF | 78463X301 |
| LOMA | LOMA NEGRA C I A S A MTN | 1,958 | $13 | 0.0% | $7.16 | — | 14 SPONSORED ADS | 54150E104 |
| AMTB | AMERANT BANCORP INC | 556 | $13 | 0.0% | $21.76 | 0.0% | CL A | 023576101 |
| NEE | NEXTERA ENERGY INC | 202 | $13 | 0.0% | $70.00 | -20.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22 | $13 | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 56 | $13 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 530 | $12 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| JETS | ETF SER SOLUTIONS | 574 | $12 | 0.0% | $17.02 | — | US GLB JETS | 26922A842 |
| IWS | ISHARES TR | 95 | $12 | 0.0% | $103.99 | — | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $12 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 770 | $12 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $12 | 0.0% | $31.42 | +62.7% | COM | 169656105 |
| GTLS | CHART INDS INC | 70 | $12 | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| AFRM | AFFIRM HLDGS INC | 304 | $11 | 0.0% | $18.28 | +118.4% | COM CL A | 00827B106 |
| RCL | ROYAL CARIBBEAN GROUP | 81 | $11 | 0.0% | $77.05 | +59.3% | COM | V7780T103 |
| VBR | VANGUARD INDEX FDS | 56 | $11 | 0.0% | $179.52 | — | SM CP VAL ETF | 922908611 |
| APA | APA CORPORATION | 311 | $11 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| BKR | BAKER HUGHES COMPANY | 318 | $11 | 0.0% | $23.10 | +27.9% | CL A | 05722G100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,000 | $10 | 0.0% | $16.08 | -24.5% | SHS | M9T951109 |
| IVE | ISHARES TR | 53 | $10 | 0.0% | $153.85 | — | S&P 500 VAL ETF | 464287408 |
| ONON | ON HLDG AG | 268 | $9 | 0.0% | $30.41 | +0.5% | NAMEN AKT A | H5919C104 |
| EPAM | EPAM SYS INC | 34 | $9 | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| IWN | ISHARES TR | 57 | $9 | 0.0% | $136.82 | — | RUS 2000 VAL ETF | 464287630 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61 | $9 | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 98 | $9 | 0.0% | $95.20 | -6.9% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67 | $9 | 0.0% | $109.04 | +12.5% | COM | 98956P102 |
| KWEB | KRANESHARES TRUST | 327 | $9 | 0.0% | $26.92 | — | CSI CHI INTERNET | 500767306 |
| — | WELLS FARGO CO NEW | 7 | $9 | 0.0% | $1115.00 | — | PERP PFD CNV A | 949746804 |
| SE | SEA LTD | 157 | $8 | 0.0% | $43.82 | — | SPONSORD ADS | 81141R100 |
| FLEX | FLEX LTD | 291 | $8 | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| FANG | DIAMONDBACK ENERGY INC | 42 | $8 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| FISV | FISERV INC | 51 | $8 | 0.0% | $116.70 | +24.8% | COM | 337738108 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,570 | $8 | 0.0% | $5.28 | — | SPONSORED ADS | 48138M105 |
| PEP | PEPSICO INC | 45 | $8 | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| EWH | ISHARES INC | 502 | $8 | 0.0% | $17.15 | — | MSCI HONG KG ETF | 464286871 |
| SNOW | SNOWFLAKE INC | 48 | $8 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| NGG | NATIONAL GRID PLC | 113 | $8 | 0.0% | $67.12 | — | SPONSORED ADR NE | 636274409 |
| FDX | FEDEX CORP | 26 | $8 | 0.0% | $197.07 | +21.7% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 55 | $8 | 0.0% | $164.42 | -18.5% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 37 | $7 | 0.0% | $141.76 | +22.5% | COM | 46625H100 |
| — | BLACKROCK INC | 9 | $7 | 0.0% | $794.33 | — | COM | 09247X101 |
| CGC | CANOPY GROWTH CORP | 796 | $7 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| NIO | NIO INC | 1,454 | $7 | 0.0% | $9.05 | — | SPON ADS | 62914V106 |
| OKE | ONEOK INC NEW | 79 | $6 | 0.0% | $57.32 | +16.4% | COM | 682680103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 149 | $6 | 0.0% | $44.42 | — | INVESCO MSCI | 46137V407 |
| ARKG | ARK ETF TR | 215 | $6 | 0.0% | $28.66 | — | GENOMIC REV ETF | 00214Q302 |
| LPLA | LPL FINL HLDGS INC | 23 | $6 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| — | MARATHON OIL CORP | 212 | $6 | 0.0% | $28.34 | — | COM | 565849106 |
| AVUV | AMERICAN CENTY ETF TR | 62 | $6 | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| MCHI | ISHARES TR | 145 | $6 | 0.0% | $43.18 | — | MSCI CHINA ETF | 46429B671 |
| AMT | AMERICAN TOWER CORP NEW | 29 | $6 | 0.0% | $176.10 | +5.7% | COM | 03027X100 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $6 | 0.0% | $34.80 | -50.3% | COM | 03969F109 |
| CVS | CVS HEALTH CORP | 68 | $5 | 0.0% | $75.19 | -5.8% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 42 | $5 | 0.0% | $128.40 | — | ADR | 670100205 |
| NICE | NICE LTD | 20 | $5 | 0.0% | $260.60 | — | SPONSORED ADR | 653656108 |
| ORCL | ORACLE CORP | 41 | $5 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 70 | $5 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| XYL | XYLEM INC | 39 | $5 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| ASTS | AST SPACEMOBILE INC | 1,693 | $5 | 0.0% | $10.57 | -68.3% | COM CL A | 00217D100 |
| PAGP | PLAINS GP HLDGS L P | 262 | $5 | 0.0% | $11.45 | — | LTD PARTNR INT A | 72651A207 |
| DVN | DEVON ENERGY CORP NEW | 95 | $5 | 0.0% | $41.02 | +1.9% | COM | 25179M103 |
| COUR | COURSERA INC | 338 | $5 | 0.0% | $27.67 | -38.7% | COM | 22266M104 |
| FBND | FIDELITY MERRIMACK STR TR | 104 | $5 | 0.0% | $43.56 | — | TOTAL BD ETF | 316188309 |
| NKE | NIKE INC | 50 | $5 | 0.0% | $103.50 | -5.5% | CL B | 654106103 |
| ICLN | ISHARES TR | 332 | $5 | 0.0% | $14.64 | — | GL CLEAN ENE ETF | 464288224 |
| SAM | BOSTON BEER INC | 15 | $5 | 0.0% | $343.94 | -3.0% | CL A | 100557107 |
| FSLR | FIRST SOLAR INC | 27 | $5 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| RH | RH | 13 | $5 | 0.0% | $347.67 | -21.6% | COM | 74967X103 |
| ACB | AURORA CANNABIS INC | 1,000 | $4 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| XLRE | SELECT SECTOR SPDR TR | 110 | $4 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 66 | $4 | 0.0% | $66.13 | +0.8% | CL A | 98980L101 |
| MP | MP MATERIALS CORP | 300 | $4 | 0.0% | $17.06 | -7.3% | COM CL A | 553368101 |
| PLD | PROLOGIS INC. | 32 | $4 | 0.0% | $133.77 | -8.5% | COM | 74340W103 |
| APPN | APPIAN CORP | 103 | $4 | 0.0% | $124.73 | -72.2% | CL A | 03782L101 |
| DG | DOLLAR GEN CORP NEW | 26 | $4 | 0.0% | $212.09 | -35.7% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 51 | $4 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| FROG | JFROG LTD | 90 | $4 | 0.0% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| UPS | UNITED PARCEL SERVICE INC | 27 | $4 | 0.0% | $157.27 | -13.3% | CL B | 911312106 |
| EXAS | EXACT SCIENCES CORP | 57 | $4 | 0.0% | $84.85 | -25.4% | COM | 30063P105 |
| TEAM | ATLASSIAN CORPORATION | 20 | $4 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18 | $4 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| BX | BLACKSTONE INC | 28 | $4 | 0.0% | $81.57 | +45.5% | COM | 09260D107 |
| PINS | PINTEREST INC | 97 | $3 | 0.0% | $23.82 | +52.6% | CL A | 72352L106 |
| GRFS | GRIFOLS S A | 500 | $3 | 0.0% | $7.47 | — | SP ADR REP B NVT | 398438408 |
| BEN | FRANKLIN RESOURCES INC | 118 | $3 | 0.0% | $24.79 | -0.8% | COM | 354613101 |
| T | AT&T INC | 184 | $3 | 0.0% | $15.10 | +3.5% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2 | $3 | 0.0% | $67.96 | +78.4% | COM | 11135F101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $3 | 0.0% | $2.24 | +43.8% | COM | 683712103 |
| CCL | CARNIVAL CORP | 185 | $3 | 0.0% | $16.57 | -1.8% | UNIT 99/99/9999 | 143658300 |
| NVDL | GRANITESHARES ETF TR | 72 | $3 | 0.0% | $41.50 | — | 2X LONG NVDA DAI | 38747R827 |
| — | REDFIN CORP | 439 | $3 | 0.0% | $8.91 | — | COM | 75737F108 |
| DDD | 3-D SYS CORP DEL | 644 | $3 | 0.0% | $25.23 | -80.5% | COM NEW | 88554D205 |
| XP | XP INC | 105 | $3 | 0.0% | $17.31 | +44.9% | CL A | G98239109 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $3 | 0.0% | $56.36 | -66.7% | COM | 24823R105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 36 | $3 | 0.0% | $68.74 | — | *W EXP 02/09/202 | 165167180 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14 | $3 | 0.0% | $152.86 | — | DIV APP ETF | 921908844 |
| SLVM | SYLVAMO CORP | 42 | $3 | 0.0% | $39.67 | +27.0% | COMMON STOCK | 871332102 |
| DRI | DARDEN RESTAURANTS INC | 15 | $3 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| BITO | PROSHARES TR | 70 | $2 | 0.0% | $35.59 | — | BITCOIN STRATE | 74347G440 |
| SMG | SCOTTS MIRACLE-GRO CO | 33 | $2 | 0.0% | $62.84 | -9.5% | CL A | 810186106 |
| CERT | CERTARA INC | 131 | $2 | 0.0% | $17.25 | 0.0% | COM | 15687V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 45 | $2 | 0.0% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| GTLB | GITLAB INC | 38 | $2 | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| CCI | CROWN CASTLE INC | 21 | $2 | 0.0% | $138.89 | -29.6% | COM | 22822V101 |
| HOOD | ROBINHOOD MKTS INC | 108 | $2 | 0.0% | $9.54 | +47.0% | COM CL A | 770700102 |
| F | FORD MTR CO DEL | 161 | $2 | 0.0% | $11.07 | -3.5% | COM | 345370860 |
| LOW | LOWES COS INC | 7 | $2 | 0.0% | $192.20 | +15.5% | COM | 548661107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 186 | $2 | 0.0% | $28.34 | -60.7% | CL A | 75629V104 |
| LVS | LAS VEGAS SANDS CORP | 35 | $2 | 0.0% | $51.72 | -4.1% | COM | 517834107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,551 | $2 | 0.0% | $5.49 | — | CL A SHS | 37611X100 |
| KRE | SPDR SER TR | 34 | $2 | 0.0% | $50.29 | — | S&P REGL BKG | 78464A698 |
| RUN | SUNRUN INC | 127 | $2 | 0.0% | $16.44 | -16.4% | COM | 86771W105 |
| MUB | ISHARES TR | 15 | $2 | 0.0% | $104.33 | — | NATIONAL MUN ETF | 464288414 |
| CHGG | CHEGG INC | 219 | $2 | 0.0% | $9.75 | -6.0% | COM | 163092109 |
| GM | GENERAL MTRS CO | 36 | $2 | 0.0% | $36.99 | +2.7% | COM | 37045V100 |
| LMND | LEMONADE INC | 98 | $2 | 0.0% | $31.91 | -47.3% | COM | 52567D107 |
| FUTY | FIDELITY COVINGTON TRUST | 37 | $2 | 0.0% | $37.57 | — | MSCI UTILS INDEX | 316092865 |
| — | OATLY GROUP AB | 1,376 | $2 | 0.0% | $1.12 | — | SPONSORED ADS | 67421J108 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $2 | 0.0% | $314.79 | +18.3% | COM | 38141G104 |
| TXG | 10X GENOMICS INC | 41 | $2 | 0.0% | $171.69 | -74.4% | CL A COM | 88025U109 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $2 | 0.0% | $13.83 | +4.9% | COM | 02376R102 |
| CEPU | CENTRAL PUERTO S A | 157 | $1 | 0.0% | $9.16 | — | SPONSORED ADR | 155038201 |
| LMT | LOCKHEED MARTIN CORP | 3 | $1 | 0.0% | $418.63 | -0.7% | COM | 539830109 |
| IWO | ISHARES TR | 5 | $1 | 0.0% | $227.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | AMPLIFY ETF TR | 317 | $1 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| KOLD | PROSHARES TR II | 103 | $1 | 0.0% | $12.33 | — | ULSHT BLOOMB GAS | 74347Y813 |
| TDOC | TELADOC HEALTH INC | 79 | $1 | 0.0% | $23.34 | -22.3% | COM | 87918A105 |
| WRBY | WARBY PARKER INC | 85 | $1 | 0.0% | $13.55 | -2.0% | CL A COM | 93403J106 |
| COWZ | PACER FDS TR | 19 | $1 | 0.0% | $50.78 | — | US CASH COWS 100 | 69374H881 |
| SNAP | SNAP INC | 93 | $1 | 0.0% | $10.45 | +28.3% | CL A | 83304A106 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| NWG | NATWEST GROUP PLC | 153 | $1 | 0.0% | $6.80 | — | SPONS ADR | 639057207 |
| RMD | RESMED INC | 5 | $1 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| FENY | FIDELITY COVINGTON TRUST | 37 | $1 | 0.0% | $24.86 | — | MSCI ENERGY IDX | 316092402 |
| ARKX | ARK ETF TR | 64 | $1 | 0.0% | $13.78 | — | ARK SPACE EXPL | 00214Q807 |
| VDE | VANGUARD WORLD FD | 7 | $1 | 0.0% | $131.71 | — | ENERGY ETF | 92204A306 |
| IHAK | ISHARES TR | 18 | $1 | 0.0% | $38.83 | — | CYBERSECURITY | 46435U135 |
| — | SUPER MICRO COMPUTER INC | 1 | $1 | 0.0% | $834.00 | — | COM | 86800U104 |
| ADNT | ADIENT PLC | 21 | $1 | 0.0% | $41.75 | -18.5% | ORD SHS | G0084W101 |
| BYND | BEYOND MEAT INC | 82 | $1 | 0.0% | $13.04 | -41.0% | COM | 08862E109 |
| WM | WASTE MGMT INC DEL | 3 | $1 | 0.0% | $158.31 | +20.7% | COM | 94106L109 |
| QS | QUANTUMSCAPE CORP | 82 | $1 | 0.0% | $13.05 | -48.5% | COM CL A | 74767V109 |
| PTON | PELOTON INTERACTIVE INC | 120 | $1 | 0.0% | $7.11 | -30.6% | CL A COM | 70614W100 |
| TM | TOYOTA MOTOR CORP | 2 | $1 | 0.0% | $139.50 | — | ADS | 892331307 |
| LILMF | LILIUM N V | 523 | $1 | 0.0% | $0.93 | -0.3% | CLASS A ORD SHS | N52586109 |
| NVCR | NOVOCURE LTD | 32 | $1 | 0.0% | $62.09 | -76.3% | ORD SHS | G6674U108 |
| EPP | ISHARES INC | 11 | $0 | 0.0% | $38.73 | — | MSCI PAC JP ETF | 464286665 |
| IEO | ISHARES TR | 4 | $0 | 0.0% | $98.50 | — | US OIL GS EX ETF | 464288851 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10 | $0 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| GTE | GRAN TIERRA ENERGY INC | 61 | $0 | 0.0% | $6.40 | -13.0% | COM | 38500T200 |
| SUB | ISHARES TR | 4 | $0 | 0.0% | $104.00 | — | SHRT NAT MUN ETF | 464288158 |
| WBD | WARNER BROS DISCOVERY INC | 39 | $0 | 0.0% | $12.98 | -25.7% | COM SER A | 934423104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11 | $0 | 0.0% | $22.96 | 0.0% | COM | 120076104 |
| RIO | RIO TINTO PLC | 4 | $0 | 0.0% | $68.00 | — | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $0 | 0.0% | $60.75 | — | SPONSORED ADR | 03524A108 |
| — | NUCANA PLC | 836 | $0 | 0.0% | $4.78 | — | SPONSORED ADR | 67022C106 |
| TELFY | TELEFONICA S A | 45 | $0 | 0.0% | $4.29 | — | SPONSORED ADR | 879382208 |
| TLTW | ISHARES TR | 4 | $0 | 0.0% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| — | ASENSUS SURGICAL INC | 462 | $0 | 0.0% | $4.33 | — | COM | 04367G103 |
| LEN | LENNAR CORP | 1 | $0 | 0.0% | $116.88 | +25.1% | CL A | 526057104 |
| — | FUELCELL ENERGY INC | 76 | $0 | 0.0% | $1.18 | — | COM | 35952H601 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $43.52 | — | GLB EX US ETF | 922042676 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $46.75 | — | LARGE CAP VALUE | 46137V738 |
| ESTC | ELASTIC N V | 1 | $0 | 0.0% | $68.17 | +69.0% | ORD SHS | N14506104 |
| MMATQ | META MATERIALS INC | 19 | $0 | 0.0% | $4.06 | 0.0% | COM NEW | 59134N302 |
| TEO | TELECOM ARGENTINA SA | 1 | $0 | 0.0% | $5.04 | — | SPON ADR REP B | 879273209 |
| — | AVINGER INC | 1 | $0 | 0.0% | $3.00 | — | COM NEW | 053734877 |