Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Sep 20, 2021
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 87,779 | $34.8M | 28.4% | $396.48 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 65,127 | $20.79M | 17.0% | $319.28 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 21,727 | $7.915M | 6.5% | $364.29 | — | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TRUST DJ INTERNET IND | 30,374 | $6.631M | 5.4% | $218.31 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD SHARES | 33,507 | $5.366M | 4.4% | $160.15 | — | GOLD SHS | 78463V107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 72,897 | $5.05M | 4.1% | $69.28 | — | MORNINGSTAR WIDE | 92189F643 |
| XLP | CONSUMER STAPLES SPDR | 50,031 | $3.418M | 2.8% | $68.32 | — | SBI CONS STPLS | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR | 21,366 | $2.494M | 2.0% | $116.73 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON.COM INC | 714 | $2.209M | 1.8% | $158.51 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 16,739 | $2.045M | 1.7% | $125.06 | 0.0% | COM | 037833100 |
| SLV | ISHARES SILVER TRUST | 80,148 | $1.822M | 1.5% | $22.73 | — | ISHARES | 46428Q109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 20,421 | $1.486M | 1.2% | $72.77 | — | EUROPE HEDGED EQ | 97717X701 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 7,135 | $1.475M | 1.2% | $206.73 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK INNOVATION ETF | 9,769 | $1.175M | 1.0% | $120.28 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 4,816 | $1.135M | 0.9% | $222.90 | 0.0% | COM | 594918104 |
| KWEB | KRANESHARES CSI CHINA INTERN | 14,103 | $1.077M | 0.9% | $76.37 | — | CSI CHI INTERNET | 500767306 |
| VRP | INVESCO VARIABLE RATE PREFER | 41,374 | $1.069M | 0.9% | $25.84 | — | VAR RATE PFD | 46138G870 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 7,535 | $1.067M | 0.9% | $141.61 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC-CL A | 455 | $938K | 0.8% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,967 | $759K | 0.6% | $242.84 | 0.0% | CL B NEW | 084670702 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,460 | $751K | 0.6% | $168.39 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 8,060 | $703K | 0.6% | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| PFFD | GLOBAL X US PREFERRED ETF | 22,477 | $573K | 0.5% | $25.49 | — | US PFD ETF | 37954Y657 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,581 | $570K | 0.5% | $220.84 | — | RUSSELL 2000 ETF | 464287655 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 6,028 | $558K | 0.5% | $92.57 | — | MSCI AC ASIA ETF | 464288182 |
| PPLT | ABERDEEN STANDARD PHYSICAL P | 4,350 | $485K | 0.4% | $111.49 | — | PHYSCL PLATM SHS | 003260106 |
| VTV | VANGUARD VALUE ETF | 3,533 | $464K | 0.4% | $131.33 | — | VALUE ETF | 922908744 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 8,650 | $450K | 0.4% | $52.02 | — | JP MRG EM CRP BD | 464286251 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,351 | $447K | 0.4% | $133.39 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 1,301 | $429K | 0.4% | $329.75 | — | U.S. MED DVC ETF | 464288810 |
| META | FACEBOOK INC-CLASS A | 1,412 | $417K | 0.3% | $267.39 | 0.0% | CL A | 30303M102 |
| DIA | SPDR DJIA TRUST | 1,231 | $406K | 0.3% | $329.81 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 7,775 | $405K | 0.3% | $52.09 | — | FTSE EMR MKT ETF | 922042858 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 2,005 | $399K | 0.3% | $199.00 | — | SMLLCP 600 IDX | 921932828 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,651 | $397K | 0.3% | $108.74 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 581 | $387K | 0.3% | $251.06 | 0.0% | COM | 88160R101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,328 | $384K | 0.3% | $88.72 | — | GENOMIC REV ETF | 00214Q302 |
| V | VISA INC-CLASS A SHARES | 1,774 | $376K | 0.3% | $203.18 | 0.0% | COM CL A | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,548 | $376K | 0.3% | $242.89 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 701 | $374K | 0.3% | $13.40 | 0.0% | COM | 67066G104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,673 | $363K | 0.3% | $34.01 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD INFO TECH ETF | 980 | $351K | 0.3% | $358.16 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,192 | $347K | 0.3% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,462 | $341K | 0.3% | $98.50 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC-CL C | 157 | $325K | 0.3% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 22,451 | $295K | 0.2% | $13.14 | — | COM | 369604103 |
| SMH | VANECK SEMICONDUCTOR | 1,065 | $259K | 0.2% | $243.19 | — | SEMICONDUCTOR ET | 92189F676 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,572 | $237K | 0.2% | $150.76 | — | NASDAQ BIOTECH | 464287556 |
| ARKF | ARK FINTECH INNOVATION ETF | 4,573 | $234K | 0.2% | $51.17 | — | FINTECH INNOVA | 00214Q708 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,000 | $227K | 0.2% | $227.00 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,156 | $222K | 0.2% | $53.42 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | WALT DISNEY CO/THE | 1,042 | $193K | 0.2% | $180.17 | 0.0% | COM | 254687106 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 1,961 | $188K | 0.2% | $95.87 | — | CLOUD COMPUTING | 33734X192 |
| WMT | WALMART INC | 1,233 | $167K | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| VHT | VANGUARD HEALTH CARE ETF | 719 | $164K | 0.1% | $228.09 | — | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR S&P BIOTECH ETF | 1,102 | $153K | 0.1% | $138.84 | — | S&P BIOTECH | 78464A870 |
| MCD | MCDONALD'S CORP | 620 | $139K | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 3,352 | $131K | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORP | 366 | $129K | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,962 | $126K | 0.1% | $64.22 | — | SBI INT-UTILS | 81369Y886 |
| SAN | BANCO SANTANDER SA-SPON ADR | 34,089 | $117K | 0.1% | $3.43 | — | ADR | 05964H105 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 1,170 | $115K | 0.1% | $98.29 | — | WILDERHIL CLAN | 46137V134 |
| SPG | SIMON PROPERTY GROUP INC | 1,005 | $114K | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| MA | MASTERCARD INC - A | 313 | $111K | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| FVD | FIRST TRUST VALUE LINE DVD | 2,669 | $101K | 0.1% | $37.84 | — | SHS | 33734H106 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 760 | $100K | 0.1% | $131.58 | — | ASIA PACIF ETF | 78463X301 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 2,242 | $98,000 | 0.1% | $43.71 | — | PORTFOLIO EMG MK | 78463X509 |
| ALGN | ALIGN TECHNOLOGY INC | 175 | $95,000 | 0.1% | $552.79 | 0.0% | COM | 016255101 |
| — | BURGERFI INTERNATIONAL INC | 6,000 | $92,000 | 0.1% | $15.33 | — | COM | 12122L101 |
| PYPL | PAYPAL HOLDINGS INC | 367 | $89,000 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,022 | $88,000 | 0.1% | $86.11 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 169 | $88,000 | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 531 | $87,000 | 0.1% | $140.78 | 0.0% | COM | 478160104 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,473 | $87,000 | 0.1% | $59.06 | — | LITHIUM BTRY ETF | 37954Y855 |
| ETSY | ETSY INC | 410 | $83,000 | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 1,201 | $83,000 | 0.1% | $69.11 | — | NAS CLNEDG GREEN | 33733E500 |
| MRNA | MODERNA INC | 633 | $83,000 | 0.1% | $144.91 | 0.0% | COM | 60770K107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 7,043 | $79,000 | 0.1% | $11.22 | — | COM NEW | 64828T201 |
| TAN | INVESCO SOLAR ETF | 861 | $79,000 | 0.1% | $91.75 | — | SOLAR ETF | 46138G706 |
| — | CANOPY GROWTH CORP | 2,440 | $78,000 | 0.1% | $31.97 | — | COM | 138035100 |
| IBM | INTL BUSINESS MACHINES CORP | 560 | $75,000 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 649 | $71,000 | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| ADBE | ADOBE INC | 150 | $71,000 | 0.1% | $467.43 | 0.0% | COM | 00724F101 |
| CCL | CARNIVAL CORP | 2,691 | $71,000 | 0.1% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| JBLU | JETBLUE AIRWAYS CORP | 3,380 | $69,000 | 0.1% | $17.33 | 0.0% | COM | 477143101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 8,176 | $69,000 | 0.1% | $8.44 | — | SPONSORED ADR | 71654V408 |
| SHOP | SHOPIFY INC - CLASS A | 59 | $65,000 | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| BA | BOEING CO/THE | 247 | $63,000 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 801 | $62,000 | 0.1% | $77.40 | — | EMERG MKT BD ETF | 921946885 |
| ORCL | ORACLE CORP | 835 | $59,000 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 387 | $59,000 | 0.0% | $127.25 | 0.0% | COM | 46625H100 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 656 | $55,000 | 0.0% | $83.84 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BND | VANGUARD TOTAL BOND MARKET | 649 | $55,000 | 0.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 358 | $54,000 | 0.0% | $150.84 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 136 | $54,000 | 0.0% | $397.06 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 1,469 | $53,000 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 36 | $53,000 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| NIO | NIO INC - ADR | 1,311 | $51,000 | 0.0% | $38.90 | — | SPON ADS | 62914V106 |
| O | REALTY INCOME CORP | 782 | $50,000 | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| LOW | LOWE'S COS INC | 249 | $47,000 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| ARKW | ARK NEXT GENERATION INTERNET | 320 | $47,000 | 0.0% | $146.88 | — | NEXT GNRTN INTER | 00214Q401 |
| C | CITIGROUP INC | 633 | $46,000 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| ROKU | ROKU INC | 138 | $45,000 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,516 | $45,000 | 0.0% | $29.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| FSLY | FASTLY INC - CLASS A | 650 | $44,000 | 0.0% | $85.95 | 0.0% | CL A | 31188V100 |
| CRM | SALESFORCE.COM INC | 204 | $43,000 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 747 | $42,000 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| — | ETFMG PRIME MOBILE PAYMENTS | 596 | $40,000 | 0.0% | $67.11 | — | PRIME MOBILE PAY | 26924G409 |
| XLE | ENERGY SELECT SECTOR SPDR | 821 | $40,000 | 0.0% | $48.72 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC -CL B | 303 | $40,000 | 0.0% | $129.56 | 0.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 249 | $39,000 | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| IVE | ISHARES S&P 500 VALUE ETF | 276 | $39,000 | 0.0% | $141.30 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYSTEMS INC | 719 | $38,000 | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 1,646 | $37,000 | 0.0% | $22.48 | — | GBL WND ENRG ETF | 33736G106 |
| T | AT&T INC | 1,225 | $37,000 | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| FBND | FIDELITY TOTAL BOND ETF | 678 | $36,000 | 0.0% | $53.10 | — | TOTAL BD ETF | 316188309 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 676 | $36,000 | 0.0% | $53.25 | — | CORE TOTAL USD | 46434V613 |
| LI | LI AUTO INC - ADR | 1,452 | $36,000 | 0.0% | $24.79 | — | SPONSORED ADS | 50202M102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 651 | $35,000 | 0.0% | $53.76 | — | US AGGREGATE B | 808524839 |
| DG | DOLLAR GENERAL CORP | 174 | $35,000 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| BAC | BANK OF AMERICA CORP | 863 | $34,000 | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 499 | $33,000 | 0.0% | $66.13 | — | AGGRES ALLOC ETF | 464289859 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 557 | $33,000 | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| AIA | ISHARES ASIA 50 ETF | 349 | $32,000 | 0.0% | $91.69 | — | ASIA 50 ETF | 464288430 |
| SDY | SPDR S&P DIVIDEND ETF | 270 | $32,000 | 0.0% | $118.52 | — | S&P DIVID ETF | 78464A763 |
| SE | SEA LTD-ADR | 139 | $31,000 | 0.0% | $223.02 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 246 | $29,000 | 0.0% | $117.89 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 98 | $28,000 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| ABNB | AIRBNB INC-CLASS A | 150 | $28,000 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 73 | $27,000 | 0.0% | $319.66 | 0.0% | COM | 91324P102 |
| TGT | TARGET CORP | 129 | $26,000 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| — | REDFIN CORP | 389 | $26,000 | 0.0% | $66.84 | — | COM | 75737F108 |
| IP | INTERNATIONAL PAPER CO | 472 | $26,000 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| MPC | MARATHON PETROLEUM CORP | 481 | $26,000 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 62 | $24,000 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| TMUS | T-MOBILE US INC | 191 | $24,000 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| VGK | VANGUARD FTSE EUROPE ETF | 364 | $23,000 | 0.0% | $63.19 | — | FTSE EUROPE ETF | 922042874 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 187 | $23,000 | 0.0% | $122.99 | — | MORNINGSTAR VALU | 464288109 |
| CVX | CHEVRON CORP | 216 | $23,000 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 190 | $23,000 | 0.0% | $108.63 | 0.0% | COM | 002824100 |
| TTD | TRADE DESK INC/THE -CLASS A | 34 | $22,000 | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 71 | $22,000 | 0.0% | $244.44 | 0.0% | COM | 437076102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 670 | $22,000 | 0.0% | $32.84 | — | MSCI BRAZIL ETF | 464286400 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 442 | $22,000 | 0.0% | $49.77 | — | SPONSORED ADR | 046353108 |
| CPT | CAMDEN PROPERTY TRUST | 200 | $22,000 | 0.0% | $87.98 | 0.0% | SH BEN INT | 133131102 |
| CAT | CATERPILLAR INC | 93 | $21,000 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| IWV | ISHARES RUSSELL 3000 ETF | 84 | $20,000 | 0.0% | $238.10 | — | RUSSELL 3000 ETF | 464287689 |
| IXC | ISHARES GLOBAL ENERGY ETF | 786 | $19,000 | 0.0% | $24.17 | — | GLOBAL ENERG ETF | 464287341 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 61 | $18,000 | 0.0% | $295.08 | — | RUS 2000 GRW ETF | 464287648 |
| HUBS | HUBSPOT INC | 40 | $18,000 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| FDUS | FIDUS INVESTMENT CORP | 1,150 | $18,000 | 0.0% | $8.12 | 0.0% | COM | 316500107 |
| FINX | GLOBAL X FINTECH ETF | 394 | $17,000 | 0.0% | $43.15 | — | FINTECH ETF | 37954Y814 |
| SLB | SCHLUMBERGER LTD | 610 | $17,000 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 300 | $17,000 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| BYND | BEYOND MEAT INC | 127 | $17,000 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| — | MR COOPER GROUP INC | 461 | $16,000 | 0.0% | $34.71 | — | COM | 62482R107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,838 | $16,000 | 0.0% | $3.29 | 0.0% | COM CL A | 37247D106 |
| UBER | UBER TECHNOLOGIES INC | 299 | $16,000 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| EWH | ISHARES MSCI HONG KONG ETF | 602 | $16,000 | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $15,000 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| AAL | AMERICAN AIRLINES GROUP INC | 615 | $15,000 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP | 690 | $15,000 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| AGNC | AGNC INVESTMENT CORP | 855 | $14,000 | 0.0% | $16.37 | — | COM | 00123Q104 |
| YEXT | YEXT INC | 945 | $14,000 | 0.0% | $16.70 | 0.0% | COM | 98585N106 |
| CHGG | CHEGG INC | 166 | $14,000 | 0.0% | $95.28 | 0.0% | COM | 163092109 |
| — | NIKOLA CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 654110105 |
| PEP | PEPSICO INC | 98 | $14,000 | 0.0% | $117.91 | 0.0% | COM | 713448108 |
| PDD | PINDUODUO INC-ADR | 96 | $13,000 | 0.0% | $135.42 | — | SPONSORED ADS | 722304102 |
| PWV | INVESCO DYNAMIC LARGE CAP VA | 309 | $13,000 | 0.0% | $42.07 | — | DYNMC LRG VALU | 46137V738 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 130 | $13,000 | 0.0% | $100.00 | — | RUS MD CP GR ETF | 464287481 |
| ARCC | ARES CAPITAL CORP | 692 | $13,000 | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| CNQ | CANADIAN NATURAL RESOURCES | 419 | $13,000 | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| — | CUENTAS INC | 3,487 | $12,000 | 0.0% | $3.44 | — | COM NEW | 229794201 |
| KHC | KRAFT HEINZ CO/THE | 300 | $12,000 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| W | WAYFAIR INC- CLASS A | 39 | $12,000 | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,014 | $12,000 | 0.0% | $11.83 | — | SPONSORED ADS | 881624209 |
| PTON | PELOTON INTERACTIVE INC-A | 108 | $12,000 | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| HTGC | HERCULES CAPITAL INC | 728 | $12,000 | 0.0% | $15.51 | 0.0% | COM | 427096508 |
| DBA | INVESCO DB AGRICULTURE FUND | 655 | $11,000 | 0.0% | $16.79 | — | AGRICULTURE FD | 46140H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 24 | $11,000 | 0.0% | $458.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| SAM | BOSTON BEER COMPANY INC-A | 9 | $11,000 | 0.0% | $1048.96 | 0.0% | CL A | 100557107 |
| ABBV | ABBVIE INC | 100 | $11,000 | 0.0% | $88.91 | 0.0% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 499 | $11,000 | 0.0% | $22.04 | — | COM | 293792107 |
| BRZU | DIREXION DAILY MSCI BRAZIL B | 121 | $11,000 | 0.0% | $90.91 | — | BRZ BL 2X SHS | 25460G708 |
| AMT | AMERICAN TOWER CORP | 45 | $11,000 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| JETS | US GLOBAL JETS ETF | 403 | $11,000 | 0.0% | $27.30 | — | US GLB JETS | 26922A842 |
| — | ACTIVISION BLIZZARD INC | 103 | $10,000 | 0.0% | $97.09 | — | COM | 00507V109 |
| GM | GENERAL MOTORS CO | 170 | $10,000 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 90 | $10,000 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| ERTH | INVESCO CLEANTECH ETF | 131 | $10,000 | 0.0% | $76.34 | — | INVESCO MSCI | 46137V407 |
| QSR | RESTAURANT BRANDS INTERN | 160 | $10,000 | 0.0% | $61.98 | 0.0% | COM | 76131D103 |
| TDOC | TELADOC HEALTH INC | 56 | $10,000 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| JD | JD.COM INC-ADR | 113 | $10,000 | 0.0% | $88.50 | — | SPON ADR CL A | 47215P106 |
| KO | COCA-COLA CO/THE | 190 | $10,000 | 0.0% | $43.39 | 0.0% | COM | 191216100 |
| APPN | APPIAN CORP | 64 | $9,000 | 0.0% | $176.92 | 0.0% | CL A | 03782L101 |
| CDXS | CODEXIS INC | 375 | $9,000 | 0.0% | $23.39 | 0.0% | COM | 192005106 |
| CVNA | CARVANA CO | 35 | $9,000 | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $9,000 | 0.0% | $34.80 | 0.0% | COM | 03969F109 |
| AWK | AMERICAN WATER WORKS CO INC | 61 | $9,000 | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| — | AMERANT BANCORP INC - B | 571 | $9,000 | 0.0% | $15.76 | — | CL B | 023576200 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 54 | $9,000 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| GRFS | GRIFOLS SA-ADR | 500 | $9,000 | 0.0% | $18.00 | — | SP ADR REP B NVT | 398438408 |
| PRLB | PROTO LABS INC | 74 | $9,000 | 0.0% | $166.30 | 0.0% | COM | 743713109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 320 | $8,000 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| OKE | ONEOK INC | 156 | $8,000 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 45 | $8,000 | 0.0% | $177.78 | — | CONSUM STP ETF | 92204A207 |
| — | SPLUNK INC | 56 | $8,000 | 0.0% | $142.86 | — | COM | 848637104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 326 | $8,000 | 0.0% | $24.54 | — | GL CLEAN ENE ETF | 464288224 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 40 | $8,000 | 0.0% | $200.00 | — | MEGA GRWTH IND | 921910816 |
| RH | RH | 13 | $8,000 | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| GDX | VANECK GOLD MINERS | 235 | $8,000 | 0.0% | $34.04 | — | GOLD MINERS ETF | 92189F106 |
| SMG | SCOTTS MIRACLE-GRO CO | 32 | $8,000 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 217 | $8,000 | 0.0% | $36.87 | — | SPONSORED ADS | 48138M105 |
| MO | ALTRIA GROUP INC | 155 | $8,000 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 56 | $8,000 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| DASH | DOORDASH INC - A | 50 | $7,000 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| IYW | ISHARES USTECHNOLOGY ETF | 80 | $7,000 | 0.0% | $87.50 | — | U.S. TECH ETF | 464287721 |
| TELFY | TELEFONICA SA-SPON ADR | 1,492 | $7,000 | 0.0% | $4.69 | — | SPONSORED ADR | 879382208 |
| EWW | ISHARES MSCI MEXICO ETF | 166 | $7,000 | 0.0% | $42.17 | — | MSCI MEXICO ETF | 464286822 |
| — | PARATEK PHARMACEUTICALS INC | 939 | $7,000 | 0.0% | $7.45 | — | COM | 699374302 |
| BEKE | KE HOLDINGS INC | 130 | $7,000 | 0.0% | $53.85 | — | SPONSORED ADS | 482497104 |
| MU | MICRON TECHNOLOGY INC | 78 | $7,000 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| NGG | NATIONAL GRID PLC-SP ADR | 102 | $6,000 | 0.0% | $58.82 | — | SPONSORED ADR NE | 636274409 |
| LMND | LEMONADE INC | 67 | $6,000 | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| CHWY | CHEWY INC - CLASS A | 65 | $6,000 | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| AMAT | APPLIED MATERIALS INC | 42 | $6,000 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| WB | WEIBO CORP-SPON ADR | 123 | $6,000 | 0.0% | $48.78 | — | SPONSORED ADR | 948596101 |
| — | DANIMER SCIENTIFIC INC | 171 | $6,000 | 0.0% | $35.09 | — | COM CL A | 236272100 |
| — | GOL LINHAS AEREAS INTEL-ADR | 847 | $6,000 | 0.0% | $7.08 | — | SPON ADR PFD NEW | 38045R206 |
| FEZ | SPDR EURO STOXX 50 ETF | 140 | $6,000 | 0.0% | $42.86 | — | EURO STOXX 50 | 78463X202 |
| PANW | PALO ALTO NETWORKS INC | 14 | $5,000 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 36 | $5,000 | 0.0% | $138.89 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 37 | $5,000 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| INTC | INTEL CORP | 79 | $5,000 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 34 | $5,000 | 0.0% | $147.06 | — | MIDCP 400 VAL | 921932844 |
| SNPS | SYNOPSYS INC | 21 | $5,000 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 68 | $5,000 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| EQIX | EQUINIX INC | 7 | $5,000 | 0.0% | $624.54 | 0.0% | COM | 29444U700 |
| — | ETFMG ALTERNATIVE HARVEST | 211 | $5,000 | 0.0% | $23.70 | — | ETFMG ALTR HRVST | 26924G508 |
| DAL | DELTA AIR LINES INC | 100 | $5,000 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 125 | $5,000 | 0.0% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| OPTU | ALTICE USA INC- A | 146 | $5,000 | 0.0% | $34.83 | 0.0% | CL A | 02156K103 |
| SNAP | SNAP INC - A | 84 | $4,000 | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| WDAY | WORKDAY INC-CLASS A | 17 | $4,000 | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES | 48 | $4,000 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| TAL | TAL EDUCATION GROUP- ADR | 82 | $4,000 | 0.0% | $48.78 | — | SPONSORED ADS | 874080104 |
| SFIX | STITCH FIX INC-CLASS A | 83 | $4,000 | 0.0% | $70.41 | 0.0% | COM CL A | 860897107 |
| — | NUCANA PLC-ADR | 836 | $4,000 | 0.0% | $4.78 | — | SPONSORED ADR | 67022C106 |
| RNG | RINGCENTRAL INC-CLASS A | 14 | $4,000 | 0.0% | $367.69 | 0.0% | CL A | 76680R206 |
| QS | QUANTUMSCAPE CORP | 97 | $4,000 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| VUG | VANGUARD GROWTH ETF | 16 | $4,000 | 0.0% | $250.00 | — | GROWTH ETF | 922908736 |
| XYZ | SQUARE INC - A | 19 | $4,000 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| TWLO | TWILIO INC - A | 13 | $4,000 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| — | OZON HOLDINGS PLC - ADR | 79 | $4,000 | 0.0% | $50.63 | — | SPONSORED ADS | 69269L104 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 200 | $4,000 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| BP | BP PLC-SPONS ADR | 150 | $4,000 | 0.0% | $26.67 | — | SPONSORED ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $4,000 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| — | DADA NEXUS LTD-ADR | 136 | $4,000 | 0.0% | $29.41 | — | ADS | 23344D108 |
| NBTX | NANOBIOTIX SA - ADR | 283 | $4,000 | 0.0% | $14.13 | — | SPONSORED ADS | 63009J107 |
| — | LUFAX HOLDING LTD | 298 | $4,000 | 0.0% | $13.42 | — | ADS REP SHS CL A | 54975P102 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 72 | $3,000 | 0.0% | $41.67 | — | ADS | 49639K101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 46 | $3,000 | 0.0% | $65.22 | — | SPONSORED ADR | 03524A108 |
| — | DRX DLY S&P BIOTECH BULL 3X | 41 | $3,000 | 0.0% | $73.17 | — | SP BIOTCH BL NEW | 25490K323 |
| — | DEFIANCE NEXTGEN SPAC DERIVE | 129 | $3,000 | 0.0% | $23.26 | — | DEFIANCE NXT GN | 26922B204 |
| VTRS | VIATRIS INC | 180 | $3,000 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| SNOW | SNOWFLAKE INC-CLASS A | 11 | $3,000 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| — | TILRAY INC-CLASS 2 COMMON | 153 | $3,000 | 0.0% | $19.61 | — | COM CL 2 | 88688T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,000 | 0.0% | $471.13 | 0.0% | COM | 883556102 |
| — | ASENSUS SURGICAL INC | 462 | $2,000 | 0.0% | $4.33 | — | COM | 04367G103 |
| MSTR | MICROSTRATEGY INC-CL A | 3 | $2,000 | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 413 | $2,000 | 0.0% | $4.84 | — | SPON ADR REP PFD | 465562106 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 21 | $2,000 | 0.0% | $95.24 | — | ONLIN RETL ETF | 032108102 |
| WAB | WABTEC CORP | 30 | $2,000 | 0.0% | $75.50 | 0.0% | COM | 929740108 |
| AMLP | ALERIAN MLP ETF | 60 | $2,000 | 0.0% | $33.33 | — | ALERIAN MLP | 00162Q452 |
| — | WALGREENS BOOTS ALLIANCE INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 931427108 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 33 | $1,000 | 0.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| WM | WASTE MANAGEMENT INC | 3 | $1,000 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| KODK | EASTMAN KODAK CO | 22 | $1,000 | 0.0% | $9.11 | 0.0% | COM NEW | 277461406 |
| — | AMC ENTERTAINMENT HLDS-CL A | 66 | $1,000 | 0.0% | $15.15 | — | CL A COM | 00165C104 |
| FUTY | FIDELITY US UTILITIES ETF | 3 | $1,000 | 0.0% | $333.33 | — | MSCI UTILS INDEX | 316092865 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $1,000 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| — | GLOBAL X SUPERDIVIDEND ETF | 23 | $1,000 | 0.0% | $43.48 | — | GLB X SUPERDIV | 37950E549 |
| BEN | FRANKLIN RESOURCES INC | 25 | $1,000 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| — | FUELCELL ENERGY INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 35952H601 |
| EXE | CHESAPEAKE ENERGY CORP | 19 | $1,000 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| — | AVINGER INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 053734604 |
| BB | BLACKBERRY LTD | 46 | $1,000 | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| NOK | NOKIA CORP-SPON ADR | 180 | $1,000 | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| NVAX | NOVAVAX INC | 2 | $1,000 | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| — | BED BATH & BEYOND INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 075896100 |
| LMT | LOCKHEED MARTIN CORP | 4 | $1,000 | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| CMCSA | COMCAST CORP-CLASS A | 20 | $1,000 | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| — | CYMABAY THERAPEUTICS INC | 69 | $1,000 | 0.0% | $14.49 | — | COM | 23257D103 |
| — | ARISTA NETWORKS INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 040413106 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 36 | $1,000 | 0.0% | $27.78 | — | *W EXP 03/01/202 | 165167180 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 399909100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2 | $1,000 | 0.0% | $500.00 | — | SP ADR REP2COM | 892331307 |
| — | 22ND CENTURY GROUP INC | 357 | $1,000 | 0.0% | $2.80 | — | COM | 90137F103 |
| BTU | PEABODY ENERGY CORP | 132 | $1,000 | 0.0% | $3.62 | 0.0% | COM | 704551100 |
| — | SUNDIAL GROWERS INC | 82 | $1,000 | 0.0% | $12.20 | — | COM | 86730L109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 2 | $1,000 | 0.0% | $500.00 | — | PRTFLO S&P500 GW | 78464A409 |
| RIO | RIO TINTO PLC-SPON ADR | 4 | $1,000 | 0.0% | $250.00 | — | SPONSORED ADR | 767204100 |