Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 20, 2021
Total Value: $133M (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 | 91,974 | $39.38M | 29.6% | $428.14 | $387.09 | +10.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 58,451 | $20.72M | 15.6% | $354.43 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 28,465 | $11.2M | 8.4% | $393.54 | $361.54 | +8.8% | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK VECTORS ETF TR | 126,444 | $9.365M | 7.0% | $74.06 | $68.82 | +7.6% | MORNINGSTAR WIDE | 92189F643 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,226 | $7.401M | 5.6% | $244.86 | $222.41 | +10.1% | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TR | 25,437 | $4.213M | 3.2% | $165.62 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 24,562 | $3.094M | 2.3% | $125.97 | $116.36 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 105,245 | $2.549M | 1.9% | $24.22 | $24.45 | -0.9% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 14,157 | $1.939M | 1.5% | $136.96 * | $125.06 | +6.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 553 | $1.904M | 1.4% | $3443.04 * | $158.51 | +8.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,237 | $1.39M | 1.0% | $222.86 | $202.34 | +10.1% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 5,797 | $1.33M | 1.0% | $229.43 | $221.94 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,531 | $1.286M | 1.0% | $150.74 | $136.56 | +10.4% | S&P500 EQL WGT | 46137V357 |
| KWEB | KRANESHARES TR | 17,313 | $1.208M | 0.9% | $69.77 | $84.69 | -17.6% | CSI CHI INTERNET | 500767306 |
| VRP | INVESCO EXCH TRADED FD TR II | 44,450 | $1.169M | 0.9% | $26.30 | $25.84 | +1.8% | VAR RATE PFD | 46138G870 |
| XLP | SELECT SECTOR SPDR TR | 15,308 | $1.071M | 0.8% | $69.96 | $65.76 | +6.4% | SBI CONS STPLS | 81369Y308 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 9,284 | $931K | 0.7% | $100.28 | $109.64 | -8.6% | PHYSCL PLATM SHS | 003260106 |
| GOOGL | ALPHABET INC | 341 | $833K | 0.6% | $2442.82 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 29,687 | $777K | 0.6% | $26.17 | $25.45 | +2.8% | US PFD ETF | 37954Y657 |
| HEDJ | WISDOMTREE TR | 10,189 | $777K | 0.6% | $76.26 * | $34.44 | +10.7% | EUROPE HEDGED EQ | 97717X701 |
| MSFT | MICROSOFT CORP | 2,771 | $751K | 0.6% | $271.02 * | $222.90 | +17.2% | COM | 594918104 |
| ARKK | ARK ETF TR | 5,474 | $716K | 0.5% | $130.80 | $135.31 | -3.3% | INNOVATION ETF | 00214Q104 |
| HYG | ISHARES TR | 7,776 | $685K | 0.5% | $88.09 | $87.00 | +1.2% | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 3,763 | $672K | 0.5% | $178.58 * | $83.18 | +7.3% | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,354 | $654K | 0.5% | $277.82 | $242.84 | +14.4% | CL B NEW | 084670702 |
| AAXJ | ISHARES TR | 6,573 | $621K | 0.5% | $94.48 | $95.67 | -1.2% | MSCI AC ASIA ETF | 464288182 |
| VTV | VANGUARD INDEX FDS | 4,354 | $598K | 0.4% | $137.34 | $127.64 | +7.7% | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 5,809 | $588K | 0.4% | $101.22 | $99.65 | +1.5% | MSCI ACWI ETF | 464288257 |
| — | FTC SOLAR INC | 41,628 | $554K | 0.4% | $13.31 | $13.31 | — | COM | 30320C103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,912 | $520K | 0.4% | $105.86 | $100.09 | +5.9% | CLOUD COMPUTING | 33734X192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,508 | $516K | 0.4% | $54.27 | $53.24 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| IHI | ISHARES TR | 1,399 | $505K | 0.4% | $360.97 * | $55.62 | +8.2% | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 13,198 | $484K | 0.4% | $36.67 | $32.97 | +11.3% | FINANCIAL | 81369Y605 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 21,993 | $456K | 0.3% | $20.73 | $20.57 | +0.8% | SPECTRUM PFD | 74255Y888 |
| CEMB | ISHARES INC | 8,650 | $454K | 0.3% | $52.49 | $52.53 | -0.1% | JP MRG EM CRP BD | 464286251 |
| IWF | ISHARES TR | 1,502 | $408K | 0.3% | $271.64 * | $60.86 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 1,173 | $408K | 0.3% | $347.83 | $267.39 | +29.1% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 3,593 | $368K | 0.3% | $102.42 | $91.97 | +11.3% | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 144 | $362K | 0.3% | $2513.89 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| SMH | VANECK VECTORS ETF TR | 1,162 | $305K | 0.2% | $262.48 * | $118.88 | +10.3% | SEMICONDUCTOR ET | 92189F676 |
| TSLA | TESLA INC | 419 | $285K | 0.2% | $680.19 * | $251.06 | -9.8% | COM | 88160R101 |
| EMB | ISHARES TR | 2,279 | $256K | 0.2% | $112.33 | $111.78 | +0.6% | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 286 | $229K | 0.2% | $800.70 * | $13.40 | +48.9% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 1,535 | $227K | 0.2% | $147.88 * | $66.01 | +11.9% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 503 | $216K | 0.2% | $429.42 | $410.33 | +4.8% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 624 | $215K | 0.2% | $344.55 | $315.65 | +9.3% | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 1,286 | $210K | 0.2% | $163.30 | $158.83 | +3.0% | ISHARES BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 898 | $204K | 0.2% | $227.17 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 1,615 | $182K | 0.1% | $112.69 | $104.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 719 | $178K | 0.1% | $247.57 | $229.35 | +7.8% | HEALTH CAR ETF | 92204A504 |
| CCL | CARNIVAL CORP | 6,442 | $176K | 0.1% | $27.32 * | $26.16 | +0.8% | UNIT 99/99/9999 | 143658300 |
| EEM | ISHARES TR | 3,132 | $173K | 0.1% | $55.24 | $54.75 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 434 | $173K | 0.1% | $398.62 * | $44.98 | +10.8% | INF TECH ETF | 92204A702 |
| ARKG | ARK ETF TR | 1,839 | $170K | 0.1% | $92.44 | $99.19 | -6.7% | GENOMIC REV ETF | 00214Q302 |
| WFC | WELLS FARGO CO NEW | 3,503 | $159K | 0.1% | $45.39 * | $31.98 | +26.9% | COM | 949746101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 751 | $156K | 0.1% | $207.72 * | $95.64 | +8.4% | SMLLCP 600 IDX | 921932828 |
| WMT | WALMART INC | 1,101 | $155K | 0.1% | $140.78 * | $43.31 | +2.2% | COM | 931142103 |
| V | VISA INC | 665 | $155K | 0.1% | $233.08 * | $203.18 | +11.3% | COM CL A | 92826C839 |
| RBLX | ROBLOX CORP | 1,508 | $136K | 0.1% | $90.19 | $80.30 | +12.1% | CL A | 771049103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,005 | $131K | 0.1% | $130.35 * | $79.96 | +26.5% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 332 | $131K | 0.1% | $394.58 * | $329.77 | +14.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 732 | $129K | 0.1% | $176.23 * | $180.17 | -4.7% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 1,962 | $124K | 0.1% | $63.20 * | $31.02 | +1.9% | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 910 | $123K | 0.1% | $135.16 | $149.72 | -9.6% | S&P BIOTECH | 78464A870 |
| — | PIMCO INCOME STRATEGY FD | 8,600 | $110K | 0.1% | $12.79 | $12.79 | — | COM | 72201H108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,172 | $109K | 0.1% | $93.00 | $114.31 | -18.5% | WILDERHIL CLAN | 46137V134 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,669 | $106K | 0.1% | $39.72 | $36.15 | +10.0% | SHS | 33734H106 |
| GMF | SPDR INDEX SHS FDS | 774 | $104K | 0.1% | $134.37 | $136.19 | -1.2% | ASIA PACIF ETF | 78463X301 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,162 | $104K | 0.1% | $89.50 | $98.94 | -9.7% | SOLAR ETF | 46138G706 |
| SPEM | SPDR INDEX SHS FDS | 2,242 | $102K | 0.1% | $45.50 | $44.70 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 189 | $100K | 0.1% | $529.10 * | $52.84 | -0.0% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC | 164 | $100K | 0.1% | $609.76 | $552.79 | +10.5% | COM | 016255101 |
| IWO | ISHARES TR | 317 | $99,000 | 0.1% | $312.30 | $302.70 | +3.0% | RUS 2000 GRW ETF | 464287648 |
| SAN | BANCO SANTANDER S.A. | 25,091 | $98,000 | 0.1% | $3.91 | $3.39 | +15.4% | ADR | 05964H105 |
| MRNA | MODERNA INC | 414 | $97,000 | 0.1% | $234.30 | $144.91 | +62.2% | COM | 60770K107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,395 | $97,000 | 0.1% | $22.07 * | $22.16 | -4.3% | COM | 02376R102 |
| — | BURGERFI INTERNATIONAL INC | 9,000 | $90,000 | 0.1% | $10.00 | $13.56 | — | COM | 12122L101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 150 | $88,000 | 0.1% | $586.67 | $467.43 | +25.3% | COM | 00724F101 |
| LI | LI AUTO INC | 2,452 | $86,000 | 0.1% | $35.07 | $26.67 | +31.0% | SPONSORED ADS | 50202M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 544 | $80,000 | 0.1% | $147.06 * | $98.07 | +19.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 539 | $77,000 | 0.1% | $142.86 * | $122.67 | +5.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 208 | $76,000 | 0.1% | $365.38 * | $339.57 | +4.8% | CL A | 57636Q104 |
| LIT | GLOBAL X FDS | 1,038 | $75,000 | 0.1% | $72.25 | $65.34 | +10.9% | LITHIUM BTRY ETF | 37954Y855 |
| PYPL | PAYPAL HLDGS INC | 257 | $75,000 | 0.1% | $291.83 | $251.93 | +15.4% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 671 | $75,000 | 0.1% | $111.77 * | $94.27 | +6.8% | COM | 855244109 |
| BA | BOEING CO | 280 | $67,000 | 0.1% | $239.29 | $224.56 | +6.7% | COM | 097023105 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,305 | $67,000 | 0.1% | $10.63 | $11.22 | — | COM NEW | 64828T201 |
| XLE | SELECT SECTOR SPDR TR | 1,226 | $66,000 | 0.0% | $53.83 * | $24.04 | +12.1% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 836 | $65,000 | 0.0% | $77.75 * | $60.61 | +20.8% | COM | 68389X105 |
| VWOB | VANGUARD WHITEHALL FDS | 801 | $64,000 | 0.0% | $79.90 | $79.53 | +0.4% | EMERG MKT BD ETF | 921946885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 127 | $62,000 | 0.0% | $488.19 | $486.23 | +1.0% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 262 | $61,000 | 0.0% | $232.82 * | $191.26 | +9.0% | COM | 580135101 |
| — | CANOPY GROWTH CORP | 2,440 | $59,000 | 0.0% | $24.18 | $31.97 | — | COM | 138035100 |
| IWD | ISHARES TR | 359 | $57,000 | 0.0% | $158.77 | $144.68 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| JBLU | JETBLUE AWYS CORP | 3,380 | $57,000 | 0.0% | $16.86 | $17.33 | -3.2% | COM | 477143101 |
| — | ETF MANAGERS TR | 791 | $56,000 | 0.0% | $70.80 | $68.02 | — | PRIME MOBILE PAY | 26924G409 |
| PFE | PFIZER INC | 1,413 | $55,000 | 0.0% | $38.92 * | $28.04 | +11.7% | COM | 717081103 |
| SPAB | SPDR SER TR | 1,768 | $53,000 | 0.0% | $29.98 | $30.12 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| O | REALTY INCOME CORP | 782 | $52,000 | 0.0% | $66.50 * | $46.24 | +11.1% | COM | 756109104 |
| IVE | ISHARES TR | 346 | $51,000 | 0.0% | $147.40 | $137.19 | +7.6% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE COM INC | 195 | $48,000 | 0.0% | $246.15 | $219.95 | +9.7% | COM | 79466L302 |
| LOW | LOWES COS INC | 249 | $48,000 | 0.0% | $192.77 * | $156.97 | +13.4% | COM | 548661107 |
| NKE | NIKE INC | 306 | $47,000 | 0.0% | $153.59 * | $129.56 | +11.5% | CL B | 654106103 |
| ZTS | ZOETIS INC | 249 | $46,000 | 0.0% | $184.74 * | $151.67 | +17.8% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 30 | $44,000 | 0.0% | $1466.67 * | $120.82 | +20.9% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 661 | $42,000 | 0.0% | $63.54 * | $43.31 | +22.8% | COM | 30231G102 |
| F | FORD MTR CO DEL | 2,800 | $42,000 | 0.0% | $15.00 * | $10.09 | +11.8% | COM | 345370860 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 596 | $41,000 | 0.0% | $68.79 | $76.77 | -9.8% | NAS CLNEDG GREEN | 33733E500 |
| DG | DOLLAR GEN CORP NEW | 174 | $38,000 | 0.0% | $218.39 * | $184.45 | +9.2% | COM | 256677105 |
| FSLY | FASTLY INC | 600 | $36,000 | 0.0% | $60.00 | $85.95 | -30.7% | CL A | 31188V100 |
| FBND | FIDELITY MERRIMACK STR TR | 678 | $36,000 | 0.0% | $53.10 | $53.28 | +0.1% | TOTAL BD ETF | 316188309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,904 | $36,000 | 0.0% | $12.40 | $9.55 | +28.1% | SPONSORED ADR | 71654V408 |
| IUSB | ISHARES TR | 676 | $36,000 | 0.0% | $53.25 | $53.59 | -0.2% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 651 | $36,000 | 0.0% | $55.30 * | $27.45 | -0.5% | US AGGREGATE B | 808524839 |
| T | AT&T INC | 1,227 | $35,000 | 0.0% | $28.52 * | $16.14 | +0.7% | COM | 00206R102 |
| AOA | ISHARES TR | 499 | $35,000 | 0.0% | $70.14 | $66.04 | +7.0% | AGGRES ALLOC ETF | 464289859 |
| ILMN | ILLUMINA INC | 73 | $35,000 | 0.0% | $479.45 * | $407.00 | +13.1% | COM | 452327109 |
| NIO | NIO INC | 644 | $34,000 | 0.0% | $52.80 | $50.97 | +4.4% | SPON ADS | 62914V106 |
| HD | HOME DEPOT INC | 108 | $34,000 | 0.0% | $314.81 * | $257.94 | +10.7% | COM | 437076102 |
| W | WAYFAIR INC | 103 | $33,000 | 0.0% | $320.39 | $306.37 | +3.1% | CL A | 94419L101 |
| SDY | SPDR SER TR | 270 | $33,000 | 0.0% | $122.22 | $112.11 | +9.1% | S&P DIVID ETF | 78464A763 |
| DAL | DELTA AIR LINES INC DEL | 713 | $32,000 | 0.0% | $44.88 * | $44.76 | -6.0% | COM NEW | 247361702 |
| AIA | ISHARES TR | 349 | $32,000 | 0.0% | $91.69 | $95.64 | -4.2% | ASIA 50 ETF | 464288430 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,400 | $31,000 | 0.0% | $22.14 | $23.45 | -4.4% | COM | 71601V105 |
| MDLZ | MONDELEZ INTL INC | 457 | $29,000 | 0.0% | $63.46 * | $49.78 | +11.7% | CL A | 609207105 |
| IP | INTERNATIONAL PAPER CO | 472 | $29,000 | 0.0% | $61.44 * | $39.42 | +20.9% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 73 | $29,000 | 0.0% | $397.26 * | $319.66 | +16.3% | COM | 91324P102 |
| CPT | CAMDEN PPTY TR | 200 | $27,000 | 0.0% | $135.00 * | $87.98 | +29.3% | SH BEN INT | 133131102 |
| EWZ | ISHARES INC | 670 | $27,000 | 0.0% | $40.30 | $34.64 | +17.0% | MSCI BRAZIL ETF | 464286400 |
| — | ETF MANAGERS TR | 378 | $26,000 | 0.0% | $68.78 | $68.78 | — | BLUESTAR ISRAEL | 26924G870 |
| AZN | ASTRAZENECA PLC | 442 | $26,000 | 0.0% | $58.82 | $49.77 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INNOVATION AND GRW | 1,250 | $25,000 | 0.0% | $20.00 | $20.00 | — | SHS BEN INT | 09260Q108 |
| ARKF | ARK ETF TR | 457 | $25,000 | 0.0% | $54.70 | $54.48 | -0.7% | FINTECH INNOVA | 00214Q708 |
| IZRL | ARK ETF TR | 781 | $25,000 | 0.0% | $32.01 | $31.36 | +2.2% | ISRAEL INOVATE | 00214Q609 |
| VGK | VANGUARD INTL EQUITY INDEX F | 364 | $24,000 | 0.0% | $65.93 * | $62.23 | +8.1% | FTSE EUROPE ETF | 922042874 |
| ILCV | ISHARES TR | 374 | $24,000 | 0.0% | $64.17 | $61.42 | +5.1% | MORNINGSTAR VALU | 464288109 |
| CVX | CHEVRON CORP NEW | 218 | $23,000 | 0.0% | $105.50 * | $79.58 | +9.2% | COM | 166764100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,194 | $22,000 | 0.0% | $18.43 | $17.45 | +6.8% | AGRICULTURE FD | 46140H106 |
| — | CUENTAS INC | 3,487 | $22,000 | 0.0% | $6.31 | $3.44 | — | COM NEW | 229794201 |
| TTD | THE TRADE DESK INC | 277 | $21,000 | 0.0% | $75.81 * | $65.54 | +18.0% | COM CL A | 88339J105 |
| IWV | ISHARES TR | 84 | $21,000 | 0.0% | $250.00 * | $232.26 | +10.2% | RUSSELL 3000 ETF | 464287689 |
| IXC | ISHARES TR | 786 | $21,000 | 0.0% | $26.72 | $23.59 | +12.7% | GLOBAL ENERG ETF | 464287341 |
| GS | GOLDMAN SACHS GROUP INC | 56 | $21,000 | 0.0% | $375.00 * | $317.89 | +6.8% | COM | 38141G104 |
| FDUS | FIDUS INVT CORP | 1,150 | $20,000 | 0.0% | $17.39 * | $8.12 | +24.1% | COM | 316500107 |
| DVN | DEVON ENERGY CORP NEW | 692 | $20,000 | 0.0% | $28.90 * | $15.93 | +44.8% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $20,000 | 0.0% | $95.24 * | $55.57 | +38.3% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 378 | $20,000 | 0.0% | $52.91 * | $40.62 | +13.7% | COM | 17275R102 |
| BYND | BEYOND MEAT INC | 127 | $20,000 | 0.0% | $157.48 | $147.03 | +7.1% | COM | 08862E109 |
| SLB | SCHLUMBERGER LTD | 610 | $20,000 | 0.0% | $32.79 * | $23.71 | +22.3% | COM STK | 806857108 |
| FINX | GLOBAL X FDS | 394 | $19,000 | 0.0% | $48.22 | $47.03 | +1.4% | FINTECH ETF | 37954Y814 |
| GNW | GENWORTH FINL INC | 4,838 | $19,000 | 0.0% | $3.93 | $3.29 | +18.5% | COM CL A | 37247D106 |
| — | NIKOLA CORP | 1,000 | $18,000 | 0.0% | $18.00 | $14.00 | — | COM | 654110105 |
| AXP | AMERICAN EXPRESS CO | 106 | $18,000 | 0.0% | $169.81 * | $135.45 | +15.2% | COM | 025816109 |
| ARKQ | ARK ETF TR | 209 | $18,000 | 0.0% | $86.12 | $87.90 | -1.9% | AUTNMUS TECHNLGY | 00214Q203 |
| CHGG | CHEGG INC | 219 | $18,000 | 0.0% | $82.19 | $92.27 | -9.9% | COM | 163092109 |
| JPM | JPMORGAN CHASE & CO | 112 | $17,000 | 0.0% | $151.79 * | $127.25 | +8.8% | COM | 46625H100 |
| CDXS | CODEXIS INC | 765 | $17,000 | 0.0% | $22.22 | $22.52 | +0.6% | COM | 192005106 |
| ABT | ABBOTT LABS | 148 | $17,000 | 0.0% | $114.86 * | $108.63 | -1.7% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 11 | $17,000 | 0.0% | $1545.45 | $1696.72 | -8.2% | COM | 58733R102 |
| FDX | FEDEX CORP | 57 | $17,000 | 0.0% | $298.25 * | $234.19 | +16.3% | COM | 31428X106 |
| UAL | UNITED AIRLS HLDGS INC | 300 | $16,000 | 0.0% | $53.33 | $48.83 | +7.1% | COM | 910047109 |
| TGT | TARGET CORP | 67 | $16,000 | 0.0% | $238.81 * | $163.21 | +29.8% | COM | 87612E106 |
| ABNB | AIRBNB INC | 104 | $16,000 | 0.0% | $153.85 | $185.28 | -17.3% | COM CL A | 009066101 |
| AGNC | AGNC INVT CORP | 855 | $15,000 | 0.0% | $17.54 | $16.37 | — | COM | 00123Q104 |
| PEP | PEPSICO INC | 98 | $15,000 | 0.0% | $153.06 * | $117.91 | +9.4% | COM | 713448108 |
| TWLO | TWILIO INC | 38 | $15,000 | 0.0% | $394.74 | $356.53 | +10.6% | CL A | 90138F102 |
| IWP | ISHARES TR | 130 | $15,000 | 0.0% | $115.38 | $104.56 | +8.3% | RUS MD CP GR ETF | 464287481 |
| BAC | BK OF AMERICA CORP | 353 | $15,000 | 0.0% | $42.49 * | $30.64 | +20.4% | COM | 060505104 |
| ROKU | ROKU INC | 33 | $15,000 | 0.0% | $454.55 | $391.95 | +17.2% | COM CL A | 77543R102 |
| SAM | BOSTON BEER INC | 15 | $15,000 | 0.0% | $1000.00 * | $1078.28 | -5.3% | CL A | 100557107 |
| CNQ | CANADIAN NAT RES LTD | 419 | $15,000 | 0.0% | $35.80 * | $10.80 | +34.1% | COM | 136385101 |
| MPC | MARATHON PETE CORP | 241 | $15,000 | 0.0% | $62.24 * | $44.61 | +21.4% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 63 | $14,000 | 0.0% | $222.22 * | $189.09 | +5.7% | COM | 149123101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 309 | $14,000 | 0.0% | $45.31 * | $40.65 | +9.2% | DYNMC LRG VALU | 46137V738 |
| YEXT | YEXT INC | 945 | $14,000 | 0.0% | $14.81 * | $16.70 | -14.4% | COM | 98585N106 |
| WDAY | WORKDAY INC | 57 | $14,000 | 0.0% | $245.61 * | $242.44 | -1.5% | CL A | 98138H101 |
| EWH | ISHARES INC | 502 | $13,000 | 0.0% | $25.90 * | $26.33 | +1.5% | MSCI HONG KG ETF | 464286871 |
| ARCC | ARES CAPITAL CORP | 648 | $13,000 | 0.0% | $20.06 * | $11.38 | +13.0% | COM | 04010L103 |
| PTON | PELOTON INTERACTIVE INC | 108 | $13,000 | 0.0% | $120.37 * | $132.66 | -6.5% | CL A COM | 70614W100 |
| HTGC | HERCULES CAPITAL INC | 728 | $12,000 | 0.0% | $16.48 * | $15.51 | +10.0% | COM | 427096508 |
| PDD | PINDUODUO INC | 96 | $12,000 | 0.0% | $125.00 | $168.82 | -24.8% | SPONSORED ADS | 722304102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 499 | $12,000 | 0.0% | $24.05 | $22.04 | — | COM | 293792107 |
| — | REDFIN CORP | 189 | $12,000 | 0.0% | $63.49 | $66.84 | — | COM | 75737F108 |
| XLRE | SELECT SECTOR SPDR TR | 275 | $12,000 | 0.0% | $43.64 | $40.48 | +9.5% | RL EST SEL SEC | 81369Y860 |
| KHC | KRAFT HEINZ CO | 300 | $12,000 | 0.0% | $40.00 * | $28.63 | +15.1% | COM | 500754106 |
| ARKX | ARK ETF TR | 553 | $12,000 | 0.0% | $21.70 * | $20.52 | +2.4% | ARK SPACE EXPL | 00214Q807 |
| CVNA | CARVANA CO | 35 | $11,000 | 0.0% | $314.29 * | $275.59 | +9.5% | CL A | 146869102 |
| — | AMERANT BANCORP INC | 571 | $11,000 | 0.0% | $19.26 | $15.76 | — | CL B | 023576200 |
| ABBV | ABBVIE INC | 101 | $11,000 | 0.0% | $108.91 * | $88.97 | +6.7% | COM | 00287Y109 |
| DE | DEERE & CO | 32 | $11,000 | 0.0% | $343.75 * | $342.83 | -3.1% | COM | 244199105 |
| ETSY | ETSY INC | 52 | $11,000 | 0.0% | $211.54 * | $209.31 | -1.7% | COM | 29786A106 |
| PRNT | ARK ETF TR | 253 | $10,000 | 0.0% | $39.53 | $38.29 | +3.9% | 3D PRINTING ETF | 00214Q500 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,014 | $10,000 | 0.0% | $9.86 | $11.47 | -13.7% | SPONSORED ADS | 881624209 |
| JETS | ETF SER SOLUTIONS | 402 | $10,000 | 0.0% | $24.88 * | $24.54 | -1.5% | US GLB JETS | 26922A842 |
| YUM | YUM BRANDS INC | 84 | $10,000 | 0.0% | $119.05 * | $108.09 | -2.2% | COM | 988498101 |
| IWS | ISHARES TR | 90 | $10,000 | 0.0% | $111.11 * | $104.16 | +10.4% | RUS MDCP VAL ETF | 464287473 |
| BILI | BILIBILI INC | 84 | $10,000 | 0.0% | $119.05 * | $108.36 | +12.4% | SPONS ADS REP Z | 090040106 |
| QSR | RESTAURANT BRANDS INTL INC | 160 | $10,000 | 0.0% | $62.50 * | $61.98 | +4.0% | COM | 76131D103 |
| KO | COCA COLA CO | 190 | $10,000 | 0.0% | $52.63 * | $43.39 | +9.0% | COM | 191216100 |
| MMM | 3M CO | 49 | $10,000 | 0.0% | $204.08 * | $140.42 | -0.1% | COM | 88579Y101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35 | $10,000 | 0.0% | $285.71 * | $27.94 | +3.8% | S&P500 EQL TEC | 46137V282 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 146 | $10,000 | 0.0% | $68.49 | $77.36 | -10.5% | INVESCO MSCI | 46137V407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61 | $9,000 | 0.0% | $147.54 * | $137.66 | +2.3% | COM | 030420103 |
| OKE | ONEOK INC NEW | 156 | $9,000 | 0.0% | $57.69 * | $34.52 | +25.5% | COM | 682680103 |
| GRFS | GRIFOLS S A | 500 | $9,000 | 0.0% | $18.00 * | $17.28 | +0.4% | SP ADR REP B NVT | 398438408 |
| GM | GENERAL MTRS CO | 160 | $9,000 | 0.0% | $56.25 | $51.24 | +11.4% | COM | 37045V100 |
| APPN | APPIAN CORP | 64 | $9,000 | 0.0% | $140.63 * | $176.92 | -22.1% | CL A | 03782L101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 415 | $9,000 | 0.0% | $21.69 | $23.25 | -7.5% | GBL WND ENRG ETF | 33736G106 |
| MGK | VANGUARD WORLD FD | 40 | $9,000 | 0.0% | $225.00 * | $41.21 | +12.3% | MEGA GRWTH IND | 921910816 |
| BRZU | DIREXION SHS ETF TR | 64 | $9,000 | 0.0% | $140.63 | $90.91 | — | BRZ BL 2X SHS | 25460G708 |
| DASH | DOORDASH INC | 50 | $9,000 | 0.0% | $180.00 | $167.51 | +6.5% | CL A | 25809K105 |
| IWN | ISHARES TR | 54 | $9,000 | 0.0% | $166.67 | $151.14 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| RH | RH | 13 | $9,000 | 0.0% | $692.31 | $492.98 | +37.7% | COM | 74967X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76 | $9,000 | 0.0% | $118.42 | $123.87 | -3.0% | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 31 | $8,000 | 0.0% | $258.06 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| EWW | ISHARES INC | 166 | $8,000 | 0.0% | $48.19 | $42.96 | +11.7% | MSCI MEXICO ETF | 464286822 |
| IYW | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 | $87.61 | +13.5% | U.S. TECH ETF | 464287721 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $8,000 | 0.0% | $26.40 * | $34.80 | -21.1% | COM | 03969F109 |
| AMT | AMERICAN TOWER CORP NEW | 29 | $8,000 | 0.0% | $275.86 * | $192.28 | +22.5% | COM | 03027X100 |
| ICLN | ISHARES TR | 327 | $8,000 | 0.0% | $24.46 * | $27.97 | -16.1% | GL CLEAN ENE ETF | 464288224 |
| MU | MICRON TECHNOLOGY INC | 94 | $8,000 | 0.0% | $85.11 * | $82.70 | +0.3% | COM | 595112103 |
| MS | MORGAN STANLEY | 90 | $8,000 | 0.0% | $88.89 * | $73.70 | +7.1% | COM NEW | 617446448 |
| — | MR COOPER GROUP INC | 247 | $8,000 | 0.0% | $32.39 | $34.71 | — | COM | 62482R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 295 | $8,000 | 0.0% | $27.12 * | $23.13 | +14.0% | CL A | 69608A108 |
| — | ETF MANAGERS TR | 391 | $8,000 | 0.0% | $20.46 | $22.21 | — | ETFMG ALTR HRVST | 26924G508 |
| GDX | VANECK VECTORS ETF TR | 235 | $8,000 | 0.0% | $34.04 | $34.07 | -0.3% | GOLD MINERS ETF | 92189F106 |
| VDC | VANGUARD WORLD FDS | 45 | $8,000 | 0.0% | $177.78 * | $171.59 | +6.4% | CONSUM STP ETF | 92204A207 |
| — | DANIMER SCIENTIFIC INC | 271 | $7,000 | 0.0% | $25.83 | $31.67 | — | COM CL A | 236272100 |
| EXAS | EXACT SCIENCES CORP | 57 | $7,000 | 0.0% | $122.81 | $119.35 | +4.2% | COM | 30063P105 |
| UBER | UBER TECHNOLOGIES INC | 136 | $7,000 | 0.0% | $51.47 * | $55.80 | -10.2% | COM | 90353T100 |
| LMND | LEMONADE INC | 67 | $7,000 | 0.0% | $104.48 * | $129.16 | -15.3% | COM | 52567D107 |
| JMIA | JUMIA TECHNOLOGIES AG | 217 | $7,000 | 0.0% | $32.26 * | $47.88 | -36.7% | SPONSORED ADS | 48138M105 |
| CSGP | COSTAR GROUP INC | 80 | $7,000 | 0.0% | $87.50 * | $86.45 | -4.2% | COM | 22160N109 |
| FEZ | SPDR INDEX SHS FDS | 142 | $7,000 | 0.0% | $49.30 * | $43.15 | +8.5% | EURO STOXX 50 | 78463X202 |
| PRLB | PROTO LABS INC | 74 | $7,000 | 0.0% | $94.59 * | $166.30 | -44.8% | COM | 743713109 |
| NGG | NATIONAL GRID PLC | 102 | $7,000 | 0.0% | $68.63 * | $58.99 | +8.4% | SPONSORED ADR NE | 636274409 |
| — | GOL LINHAS AEREAS INTELIGENT | 723 | $7,000 | 0.0% | $9.68 | $7.08 | — | SPON ADR PFD NEW | 38045R206 |
| MO | ALTRIA GROUP INC | 155 | $7,000 | 0.0% | $45.16 * | $30.41 | +9.9% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 108 | $6,000 | 0.0% | $55.56 * | $47.96 | +19.4% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 42 | $6,000 | 0.0% | $142.86 * | $105.71 | +29.5% | COM | 038222105 |
| — | PARATEK PHARMACEUTICALS INC | 939 | $6,000 | 0.0% | $6.39 | $7.45 | — | COM | 699374302 |
| MLM | MARTIN MARIETTA MATLS INC | 16 | $6,000 | 0.0% | $375.00 * | $346.07 | -1.2% | COM | 573284106 |
| HUBS | HUBSPOT INC | 10 | $6,000 | 0.0% | $600.00 * | $439.38 | +32.6% | COM | 443573100 |
| EQIX | EQUINIX INC | 7 | $6,000 | 0.0% | $857.14 * | $624.54 | +17.7% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 38 | $6,000 | 0.0% | $157.89 * | $121.73 | +14.9% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 68 | $6,000 | 0.0% | $88.24 * | $62.28 | +15.5% | COM | 126650100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 34 | $6,000 | 0.0% | $176.47 * | $72.81 | +11.1% | MIDCP 400 VAL | 921932844 |
| WB | WEIBO CORP | 123 | $6,000 | 0.0% | $48.78 * | $50.43 | +4.3% | SPONSORED ADR | 948596101 |
| BEKE | KE HLDGS INC | 130 | $6,000 | 0.0% | $46.15 * | $62.85 | -24.1% | SPONSORED ADS | 482497104 |
| SNAP | SNAP INC | 84 | $6,000 | 0.0% | $71.43 * | $57.47 | +18.6% | CL A | 83304A106 |
| ASTS | AST SPACEMOBILE INC | 493 | $6,000 | 0.0% | $12.17 * | $9.00 | +43.7% | COM CL A | 00217D100 |
| SNPS | SYNOPSYS INC | 21 | $6,000 | 0.0% | $285.71 * | $253.95 | +8.6% | COM | 871607107 |
| SMG | SCOTTS MIRACLE-GRO CO | 31 | $6,000 | 0.0% | $193.55 * | $188.67 | -14.9% | CL A | 810186106 |
| MAR | MARRIOTT INTL INC NEW | 35 | $5,000 | 0.0% | $142.86 * | $139.03 | -5.3% | CL A | 571903202 |
| C | CITIGROUP INC | 77 | $5,000 | 0.0% | $64.94 * | $56.18 | +7.0% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $5,000 | 0.0% | $1666.67 * | $28.92 | +7.2% | COM | 169656105 |
| CHWY | CHEWY INC | 65 | $5,000 | 0.0% | $76.92 * | $97.32 | -18.1% | CL A | 16679L109 |
| SCHG | SCHWAB STRATEGIC TR | 35 | $5,000 | 0.0% | $142.86 * | $16.27 | +12.1% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 31 | $5,000 | 0.0% | $161.29 * | $140.78 | +2.8% | COM | 478160104 |
| JD | JD.COM INC | 63 | $5,000 | 0.0% | $79.37 | $91.69 | -13.0% | SPON ADR CL A | 47215P106 |
| — | SPLUNK INC | 36 | $5,000 | 0.0% | $138.89 | $142.86 | — | COM | 848637104 |
| XYZ | SQUARE INC | 19 | $5,000 | 0.0% | $263.16 * | $233.92 | +4.2% | CL A | 852234103 |
| SFIX | STITCH FIX INC | 83 | $5,000 | 0.0% | $60.24 | $70.41 | -14.4% | COM CL A | 860897107 |
| OPTU | ALTICE USA INC | 146 | $5,000 | 0.0% | $34.25 | $34.83 | -2.0% | CL A | 02156K103 |
| AMD | ADVANCED MICRO DEVICES INC | 54 | $5,000 | 0.0% | $92.59 | $85.52 | +9.8% | COM | 007903107 |
| — | OZON HLDGS PLC | 79 | $5,000 | 0.0% | $63.29 | $50.63 | — | SPONSORED ADS | 69269L104 |
| PANW | PALO ALTO NETWORKS INC | 14 | $5,000 | 0.0% | $357.14 * | $59.44 | +4.0% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 53 | $5,000 | 0.0% | $94.34 | $97.09 | — | COM | 00507V109 |
| INTC | INTEL CORP | 85 | $5,000 | 0.0% | $58.82 * | $54.06 | -5.0% | COM | 458140100 |
| — | VEDANTA LIMITED | 319 | $5,000 | 0.0% | $15.67 | $15.67 | — | SPONSORED ADR | 92242Y100 |
| BND | VANGUARD BD INDEX FDS | 64 | $5,000 | 0.0% | $78.13 * | $86.24 | -0.4% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 15 | $4,000 | 0.0% | $266.67 * | $42.78 | +11.7% | GROWTH ETF | 922908736 |
| TDOC | TELADOC HEALTH INC | 25 | $4,000 | 0.0% | $160.00 * | $231.95 | -28.3% | COM | 87918A105 |
| — | DADA NEXUS LTD | 136 | $4,000 | 0.0% | $29.41 | $29.41 | — | ADS | 23344D108 |
| RNG | RINGCENTRAL INC | 14 | $4,000 | 0.0% | $285.71 | $367.69 | -21.0% | CL A | 76680R206 |
| TAL | TAL EDUCATION GROUP | 166 | $4,000 | 0.0% | $24.10 * | $58.77 | -57.1% | SPONSORED ADS | 874080104 |
| — | AMC ENTMT HLDGS INC | 66 | $4,000 | 0.0% | $60.61 | $15.15 | — | CL A COM | 00165C104 |
| NBTX | NANOBIOTIX SA | 283 | $4,000 | 0.0% | $14.13 * | $17.12 | -19.5% | SPONSORED ADS | 63009J107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46 | $3,000 | 0.0% | $65.22 * | $64.60 | +11.5% | SPONSORED ADR | 03524A108 |
| IBUY | AMPLIFY ETF TR | 26 | $3,000 | 0.0% | $115.38 * | $127.18 | +2.0% | ONLIN RETL ETF | 032108102 |
| — | GENERAL ELECTRIC CO | 230 | $3,000 | 0.0% | $13.04 | $13.14 | — | COM | 369604103 |
| MSTR | MICROSTRATEGY INC | 5 | $3,000 | 0.0% | $600.00 * | $66.04 | +0.6% | CL A NEW | 594972408 |
| — | ETF SER SOLUTIONS | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | DEFIANCE NXT GN | 26922B204 |
| — | DIREXION SHS ETF TR | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | SP BIOTCH BL NEW | 25490K323 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,000 | 0.0% | $500.00 | $471.13 | +5.8% | COM | 883556102 |
| — | TILRAY INC | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | COM CL 2 | 88688T100 |
| — | LUFAX HOLDING LTD | 298 | $3,000 | 0.0% | $10.07 | $13.42 | — | ADS REP SHS CL A | 54975P102 |
| QS | QUANTUMSCAPE CORP | 97 | $3,000 | 0.0% | $30.93 * | $52.44 | -44.2% | COM CL A | 74767V109 |
| KURE | KRANESHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $42.56 | +7.0% | MSCI ALL CHINA | 500767835 |
| SE | SEA LTD | 11 | $3,000 | 0.0% | $272.73 | $232.27 | +18.2% | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE INC | 11 | $3,000 | 0.0% | $272.73 * | $266.89 | -9.4% | CL A | 833445109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 72 | $2,000 | 0.0% | $27.78 * | $53.07 | -36.1% | ADS | 49639K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 413 | $2,000 | 0.0% | $4.84 * | $5.19 | +15.8% | SPON ADR REP PFD | 465562106 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2,000 | 0.0% | $500.00 * | $299.96 | +11.5% | COM | 539830109 |
| ARKW | ARK ETF TR | 10 | $2,000 | 0.0% | $200.00 * | $161.31 | -4.5% | NEXT GNRTN INTER | 00214Q401 |
| — | NUCANA PLC | 836 | $2,000 | 0.0% | $2.39 | $4.78 | — | SPONSORED ADR | 67022C106 |
| NOBL | PROSHARES TR | 22 | $2,000 | 0.0% | $90.91 | $82.23 | +10.2% | S&P 500 DV ARIST | 74348A467 |
| AMLP | ALPS ETF TR | 61 | $2,000 | 0.0% | $32.79 * | $29.29 | +24.3% | ALERIAN MLP | 00162Q452 |
| — | 22ND CENTY GROUP INC | 357 | $2,000 | 0.0% | $5.60 | $2.80 | — | COM | 90137F103 |
| WAB | WABTEC | 30 | $2,000 | 0.0% | $66.67 * | $75.50 | +6.3% | COM | 929740108 |
| VTRS | VIATRIS INC | 174 | $2,000 | 0.0% | $11.49 * | $13.32 | -11.7% | COM | 92556V106 |
| FUTY | FIDELITY COVINGTON TRUST | 2 | $1,000 | 0.0% | $500.00 * | $40.30 | +1.8% | MSCI UTILS INDEX | 316092865 |
| — | TORTOISE PWR & ENERGY INFRAS | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 89147X104 |
| TM | TOYOTA MOTOR CORP | 2 | $1,000 | 0.0% | $500.00 * | $151.26 | +15.6% | SP ADR REP2COM | 892331307 |
| BEN | FRANKLIN RESOURCES INC | 6 | $1,000 | 0.0% | $166.67 * | $21.47 | +19.2% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1 | $1,000 | 0.0% | $1000.00 | $166.67 | — | COM | 931427108 |
| — | CYMABAY THERAPEUTICS INC | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 23257D103 |
| KODK | EASTMAN KODAK CO | 22 | $1,000 | 0.0% | $45.45 * | $9.11 | -8.7% | COM NEW | 277461406 |
| TELFY | TELEFONICA S A | 44 | $1,000 | 0.0% | $22.73 * | $4.58 | +2.6% | SPONSORED ADR | 879382208 |
| IHAK | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $40.91 | +5.5% | CYBERSECURITY | 46435U135 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 399909100 |
| GDRX | GOODRX HLDGS INC | 33 | $1,000 | 0.0% | $30.30 * | $44.97 | -19.9% | COM CL A | 38246G108 |
| — | GLOBAL X FDS | 9 | $1,000 | 0.0% | $111.11 | $43.48 | — | GLB X SUPERDIV | 37950E549 |
| — | FUELCELL ENERGY INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 35952H601 |
| NOK | NOKIA CORP | 85 | $1,000 | 0.0% | $11.76 * | $4.17 | +27.5% | SPONSORED ADR | 654902204 |
| NVAX | NOVAVAX INC | 2 | $1,000 | 0.0% | $500.00 * | $199.27 | +6.5% | COM NEW | 670002401 |
| — | ARISTA NETWORKS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 040413106 |
| IVOL | KRANESHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $28.46 | -3.0% | QUADRTC INT RT | 500767736 |
| BTU | PEABODY ENGR CORP | 132 | $1,000 | 0.0% | $7.58 | $3.62 | +110.5% | COM | 704551100 |
| IAU | ISHARES GOLD TR | 3 | $1,000 | 0.0% | $333.33 * | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| SIVR | ABERDEEN STD SILVER ETF TR | 2 | $1,000 | 0.0% | $500.00 * | $25.77 | -2.2% | PHYSCL SILVR SHS | 003264108 |
| RIO | RIO TINTO PLC | 4 | $1,000 | 0.0% | $250.00 * | $82.01 | +2.3% | SPONSORED ADR | 767204100 |
| — | AVINGER INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 053734604 |
| WM | WASTE MGMT INC DEL | 3 | $1,000 | 0.0% | $333.33 * | $108.17 | +20.8% | COM | 94106L109 |
| — | SUNDIAL GROWERS INC | 96 | $1,000 | 0.0% | $10.42 | $11.94 | — | COM | 86730L109 |
| BB | BLACKBERRY LTD | 46 | $1,000 | 0.0% | $21.74 * | $11.22 | +9.0% | COM | 09228F103 |
| SOXX | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 * | $143.09 | +5.8% | ISHARES SEMICDTR | 464287523 |
| SPYG | SPDR SER TR | 1 | $1,000 | 0.0% | $1000.00 * | $56.02 | +12.4% | PRTFLO S&P500 GW | 78464A409 |
| CMCSA | COMCAST CORP NEW | 20 | $1,000 | 0.0% | $50.00 | $46.15 | +8.4% | CL A | 20030N101 |
| EXE | CHESAPEAKE ENERGY CORP | 19 | $1,000 | 0.0% | $52.63 * | $35.05 | +18.6% | COM | 165167735 |
| BP | BP PLC | 5 | $1,000 | 0.0% | $200.00 * | $24.08 | +9.7% | SPONSORED ADR | 055622104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | *W EXP 09/02/202 | 165167180 |
| — | BED BATH & BEYOND INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 075896100 |
| — | ASENSUS SURGICAL INC | 462 | $1,000 | 0.0% | $2.16 | $4.33 | — | COM | 04367G103 |