Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 105,994 | $45.5M | 30.3% | $402.07 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 65,668 | $23.51M | 15.7% | $323.54 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 134,524 | $9.854M | 6.6% | $71.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDN | FIRST TRUST DJ INTERNET IND | 34,211 | $8.071M | 5.4% | $220.36 | — | DJ INTERNT IDX | 33733E302 |
| VOO | VANGUARD S&P 500 ETF | 18,027 | $7.11M | 4.7% | $371.22 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD SHARES | 31,920 | $5.242M | 3.5% | $160.97 | — | GOLD SHS | 78463V107 |
| XLV | HEALTH CARE SELECT SECTOR | 34,737 | $4.422M | 2.9% | $120.67 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON.COM INC | 836 | $2.746M | 1.8% | $163.24 | +5.7% | COM | 023135106 |
| SLV | ISHARES SILVER TRUST | 128,718 | $2.641M | 1.8% | $22.62 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 16,071 | $2.274M | 1.5% | $127.31 | +13.0% | COM | 037833100 |
| FAS | DIREXION DAILY FIN BULL 3X | 15,084 | $1.744M | 1.2% | $115.62 | — | DLY FIN BULL NEW | 25459Y694 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 6,237 | $1.385M | 0.9% | $206.73 | — | TOTAL STK MKT | 922908769 |
| VRP | INVESCO VARIABLE RATE PREFER | 50,009 | $1.311M | 0.9% | $25.91 | — | VAR RATE PFD | 46138G870 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 8,362 | $1.253M | 0.8% | $142.67 | — | S&P500 EQL WGT | 46137V357 |
| XLP | CONSUMER STAPLES SPDR | 16,784 | $1.155M | 0.8% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 4,095 | $1.154M | 0.8% | $241.60 | +16.2% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,012 | $1.096M | 0.7% | $225.61 | — | RUSSELL 2000 ETF | 464287655 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 13,487 | $1.026M | 0.7% | $73.58 | — | EUROPE HEDGED EQ | 97717X701 |
| PPLT | ABERDEEN STANDARD PHYSICAL P | 11,035 | $995K | 0.7% | $103.10 | — | PHYSCL PLATM SHS | 003260106 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 46,034 | $955K | 0.6% | $20.74 | — | SPECTRUM PFD | 74255Y888 |
| GOOGL | ALPHABET INC-CL A | 341 | $912K | 0.6% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X US PREFERRED ETF | 34,698 | $894K | 0.6% | $25.67 | — | US PFD ETF | 37954Y657 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 10,053 | $880K | 0.6% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,002 | $819K | 0.5% | $251.05 | +11.9% | CL B NEW | 084670702 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,466 | $801K | 0.5% | $170.11 | — | SBI CONS DISCR | 81369Y407 |
| KWEB | KRANESHARES CSI CHINA INTERN | 15,584 | $737K | 0.5% | $75.14 | — | CSI CHI INTERNET | 500767306 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 8,657 | $735K | 0.5% | $90.84 | — | MSCI AC ASIA ETF | 464288182 |
| ARKK | ARK INNOVATION ETF | 6,533 | $722K | 0.5% | $118.70 | — | INNOVATION ETF | 00214Q104 |
| EMB | ISHARES JP MORGAN USD EMERGI | 6,446 | $709K | 0.5% | $109.55 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD FTSE EMERGING MARKE | 11,927 | $596K | 0.4% | $51.98 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES MSCI ACWI ETF | 5,857 | $585K | 0.4% | $101.22 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORP | 2,820 | $584K | 0.4% | $19.98 | +3.7% | COM | 67066G104 |
| VTV | VANGUARD VALUE ETF | 4,117 | $557K | 0.4% | $132.47 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC-CLASS A | 1,569 | $533K | 0.4% | $290.17 | +23.3% | CL A | 30303M102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,438 | $513K | 0.3% | $142.15 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC-CL C | 190 | $506K | 0.3% | $107.76 | +27.0% | CAP STK CL C | 02079K107 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 8,008 | $503K | 0.3% | $109.83 | — | U.S. MED DVC ETF | 464288810 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,065 | $490K | 0.3% | $34.52 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK SEMICONDUCTOR | 1,788 | $458K | 0.3% | $248.78 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DJIA TRUST | 1,353 | $458K | 0.3% | $334.50 | — | UT SER 1 | 78467X109 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 8,650 | $449K | 0.3% | $52.02 | — | JP MRG EM CRP BD | 464286251 |
| UYG | PROSHARES ULTRA FINANCIALS | 7,000 | $444K | 0.3% | $63.43 | — | ULTRA FNCLS NEW | 74347X633 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,503 | $412K | 0.3% | $242.89 | — | RUS 1000 GRW ETF | 464287614 |
| FDNI | FIRST TRUST DOW JONES INTL | 9,801 | $393K | 0.3% | $40.10 | — | DJ INTL INTRNT | 33734X770 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 974 | $389K | 0.3% | $399.38 | — | EXPANDED TECH | 464287515 |
| TSLA | TESLA INC | 463 | $359K | 0.2% | $249.57 | -5.7% | COM | 88160R101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 1,721 | $347K | 0.2% | $200.48 | — | SMLLCP 600 IDX | 921932828 |
| V | VISA INC-CLASS A SHARES | 1,517 | $338K | 0.2% | $216.55 | +4.8% | COM CL A | 92826C839 |
| — | FTC SOLAR INC | 38,351 | $299K | 0.2% | $13.31 | — | COM | 30320C103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,787 | $273K | 0.2% | $98.64 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,440 | $266K | 0.2% | $108.81 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,531 | $248K | 0.2% | $152.56 | — | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES CORE S&P 500 ETF | 505 | $218K | 0.1% | $420.67 | — | CORE S&P500 ETF | 464287200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $210K | 0.1% | $21.00 | — | COM UNIT LP INT | 958669103 |
| AA | ALCOA CORP | 3,861 | $189K | 0.1% | $40.36 | 0.0% | COM | 013872106 |
| VHT | VANGUARD HEALTH CARE ETF | 719 | $178K | 0.1% | $228.09 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD INFO TECH ETF | 434 | $174K | 0.1% | $358.16 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALD'S CORP | 611 | $147K | 0.1% | $205.30 | +5.1% | COM | 580135101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,839 | $137K | 0.1% | $88.72 | — | GENOMIC REV ETF | 00214Q302 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 1,274 | $134K | 0.1% | $101.87 | — | CLOUD COMPUTING | 33734X192 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,633 | $133K | 0.1% | $53.42 | — | MSCI EMG MKT ETF | 464287234 |
| SPG | SIMON PROPERTY GROUP INC | 1,005 | $131K | 0.1% | $79.96 | +27.9% | COM | 828806109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 443 | $130K | 0.1% | $304.57 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 209 | $128K | 0.1% | $53.05 | +3.7% | COM | 64110L106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 857 | $127K | 0.1% | $227.00 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHOLESALE CORP | 280 | $126K | 0.1% | $329.77 | +26.8% | COM | 22160K105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,962 | $125K | 0.1% | $64.22 | — | SBI INT-UTILS | 81369Y886 |
| DIS | WALT DISNEY CO/THE | 735 | $124K | 0.1% | $180.17 | -3.3% | COM | 254687106 |
| MA | MASTERCARD INC - A | 353 | $123K | 0.1% | $345.80 | +2.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 945 | $122K | 0.1% | $125.32 | +2.8% | COM | 747525103 |
| — | PROSHARES ULTRASHORT BLOOMBE | 16,200 | $115K | 0.1% | $7.10 | — | ULSHT BLOOMB GAS | 74347W387 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,395 | $114K | 0.1% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| XBI | SPDR S&P BIOTECH ETF | 892 | $112K | 0.1% | $138.84 | — | S&P BIOTECH | 78464A870 |
| MRNA | MODERNA INC | 282 | $109K | 0.1% | $144.91 | +154.5% | COM | 60770K107 |
| ALGN | ALIGN TECHNOLOGY INC | 164 | $109K | 0.1% | $552.79 | +22.8% | COM | 016255101 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 858 | $106K | 0.1% | $130.84 | — | ASIA PACIF ETF | 78463X301 |
| FVD | FIRST TRUST VALUE LINE DVD | 2,669 | $105K | 0.1% | $37.84 | — | SHS | 33734H106 |
| IXN | ISHARES GLOBAL TECH ETF | 1,830 | $104K | 0.1% | $56.83 | — | GLOBAL TECH ETF | 464287291 |
| PYPL | PAYPAL HOLDINGS INC | 396 | $103K | 0.1% | $262.86 | +7.7% | COM | 70450Y103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 27,970 | $101K | 0.1% | $3.45 | — | ADR | 05964H105 |
| — | LUCID GROUP INC | 3,921 | $100K | 0.1% | $25.50 | — | COM | 549498103 |
| — | PIMCO INCOME STRATEGY FUND | 8,600 | $100K | 0.1% | $12.79 | — | COM | 72201H108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 2,180 | $100K | 0.1% | $45.87 | — | 0-5YR HI YL CP | 46434V407 |
| RBLX | ROBLOX CORP -CLASS A | 1,295 | $98,000 | 0.1% | $80.30 | +2.2% | CL A | 771049103 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 2,242 | $95,000 | 0.1% | $43.71 | — | PORTFOLIO EMG MK | 78463X509 |
| BKD | BROOKDALE SENIOR LIVING INC | 15,000 | $95,000 | 0.1% | $7.14 | 0.0% | COM | 112463104 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,008 | $95,000 | 0.1% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| TAN | INVESCO SOLAR ETF | 1,162 | $93,000 | 0.1% | $91.17 | — | SOLAR ETF | 46138G706 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 1,174 | $91,000 | 0.1% | $98.29 | — | WILDERHIL CLAN | 46137V134 |
| CCL | CARNIVAL CORP | 3,634 | $91,000 | 0.1% | $26.16 | -11.1% | UNIT 99/99/9999 | 143658300 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,022 | $90,000 | 0.1% | $88.02 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK OF AMERICA CORP | 2,067 | $88,000 | 0.1% | $35.16 | +2.6% | COM | 060505104 |
| ADBE | ADOBE INC | 139 | $80,000 | 0.1% | $467.43 | +34.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 714 | $79,000 | 0.1% | $94.96 | +11.3% | COM | 855244109 |
| — | BURGERFI INTERNATIONAL INC | 9,000 | $78,000 | 0.1% | $13.56 | — | COM | 12122L101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 7,043 | $77,000 | 0.1% | $11.19 | — | COM NEW | 64828T201 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 1,201 | $75,000 | 0.0% | $65.75 | — | NAS CLNEDG GREEN | 33733E500 |
| ORCL | ORACLE CORP | 838 | $73,000 | 0.0% | $60.61 | +37.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 431 | $71,000 | 0.0% | $136.90 | +2.5% | COM | 46625H100 |
| CRM | SALESFORCE.COM INC | 260 | $71,000 | 0.0% | $227.69 | +10.2% | COM | 79466L302 |
| C | CITIGROUP INC | 999 | $70,000 | 0.0% | $59.42 | +0.5% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 349 | $68,000 | 0.0% | $163.72 | +18.3% | CL A | 98978V103 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,226 | $64,000 | 0.0% | $50.41 | — | ENERGY | 81369Y506 |
| — | ETFMG PRIME MOBILE PAYMENTS | 932 | $63,000 | 0.0% | $67.96 | — | PRIME MOBILE PAY | 26924G409 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 2,101 | $63,000 | 0.0% | $29.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 801 | $63,000 | 0.0% | $77.40 | — | EMERG MKT BD ETF | 921946885 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 127 | $61,000 | 0.0% | $482.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 361 | $57,000 | 0.0% | $150.84 | — | RUS 1000 VAL ETF | 464287598 |
| NIO | NIO INC - ADR | 1,559 | $56,000 | 0.0% | $37.15 | — | SPON ADS | 62914V106 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 2,204 | $56,000 | 0.0% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| SHOP | SHOPIFY INC - CLASS A | 41 | $56,000 | 0.0% | $128.61 | +16.5% | CL A | 82509L107 |
| JBLU | JETBLUE AIRWAYS CORP | 3,380 | $52,000 | 0.0% | $17.33 | -11.5% | COM | 477143101 |
| MELI | MERCADOLIBRE INC | 31 | $52,000 | 0.0% | $1719.54 | +0.7% | COM | 58733R102 |
| BFOR | BARRON'S 400 ETF | 870 | $51,000 | 0.0% | $58.62 | — | BARRONS 400 ETF | 00162Q726 |
| O | REALTY INCOME CORP | 782 | $51,000 | 0.0% | $46.24 | +16.4% | COM | 756109104 |
| LOW | LOWE'S COS INC | 249 | $51,000 | 0.0% | $156.97 | +16.9% | COM | 548661107 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 656 | $51,000 | 0.0% | $79.69 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VO | VANGUARD MID-CAP ETF | 184 | $44,000 | 0.0% | $239.13 | — | MID CAP ETF | 922908629 |
| F | FORD MOTOR CO | 2,940 | $42,000 | 0.0% | $10.10 | +2.2% | COM | 345370860 |
| NKE | NIKE INC -CL B | 283 | $41,000 | 0.0% | $129.56 | +17.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 665 | $39,000 | 0.0% | $43.31 | +11.9% | COM | 30231G102 |
| LI | LI AUTO INC - ADR | 1,452 | $38,000 | 0.0% | $28.99 | — | SPONSORED ADS | 50202M102 |
| CSCO | CISCO SYSTEMS INC | 672 | $37,000 | 0.0% | $44.39 | +10.9% | COM | 17275R102 |
| DG | DOLLAR GENERAL CORP | 174 | $37,000 | 0.0% | $184.45 | +14.1% | COM | 256677105 |
| ILMN | ILLUMINA INC | 90 | $37,000 | 0.0% | $416.99 | +10.3% | COM | 452327109 |
| FBND | FIDELITY TOTAL BOND ETF | 678 | $36,000 | 0.0% | $53.10 | — | TOTAL BD ETF | 316188309 |
| BA | BOEING CO/THE | 164 | $36,000 | 0.0% | $224.56 | -0.7% | COM | 097023105 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 676 | $36,000 | 0.0% | $53.25 | — | CORE TOTAL USD | 46434V613 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 499 | $35,000 | 0.0% | $66.13 | — | AGGRES ALLOC ETF | 464289859 |
| WMT | WALMART INC | 252 | $35,000 | 0.0% | $43.31 | +5.0% | COM | 931142103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 651 | $35,000 | 0.0% | $53.76 | — | US AGGREGATE B | 808524839 |
| T | AT&T INC | 1,240 | $34,000 | 0.0% | $16.14 | -0.4% | COM | 00206R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 234 | $34,000 | 0.0% | $142.54 | — | S&P 500 VAL ETF | 464287408 |
| ABNB | AIRBNB INC-CLASS A | 204 | $34,000 | 0.0% | $169.33 | -9.8% | COM CL A | 009066101 |
| WFC | WELLS FARGO & CO | 723 | $34,000 | 0.0% | $31.98 | +30.0% | COM | 949746101 |
| PFE | PFIZER INC | 762 | $33,000 | 0.0% | $28.04 | +27.2% | COM | 717081103 |
| TTD | TRADE DESK INC/THE -CLASS A | 476 | $33,000 | 0.0% | $70.46 | +9.7% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 100 | $33,000 | 0.0% | $257.94 | +14.2% | COM | 437076102 |
| ROKU | ROKU INC | 105 | $33,000 | 0.0% | $381.58 | -1.2% | COM CL A | 77543R102 |
| SDY | SPDR S&P DIVIDEND ETF | 270 | $32,000 | 0.0% | $118.52 | — | S&P DIVID ETF | 78464A763 |
| SE | SEA LTD-ADR | 100 | $32,000 | 0.0% | $309.33 | — | SPONSORD ADS | 81141R100 |
| TGT | TARGET CORP | 139 | $32,000 | 0.0% | $192.57 | +14.2% | COM | 87612E106 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 475 | $31,000 | 0.0% | $65.26 | — | ONLINE RTL ETF | 74347B169 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 1,107 | $30,000 | 0.0% | $27.10 | — | AUTONMOUS EV ETF | 37954Y624 |
| MPC | MARATHON PETROLEUM CORP | 481 | $30,000 | 0.0% | $48.19 | +7.5% | COM | 56585A102 |
| CPT | CAMDEN PROPERTY TRUST | 200 | $30,000 | 0.0% | $87.98 | +42.9% | SH BEN INT | 133131102 |
| UNH | UNITEDHEALTH GROUP INC | 73 | $29,000 | 0.0% | $319.66 | +20.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 247 | $28,000 | 0.0% | $114.75 | — | SPONSORED ADS | 874039100 |
| HUBS | HUBSPOT INC | 40 | $27,000 | 0.0% | $593.04 | +8.6% | COM | 443573100 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 86 | $27,000 | 0.0% | $313.95 | — | CONSUM DIS ETF | 92204A108 |
| AIA | ISHARES ASIA 50 ETF | 349 | $27,000 | 0.0% | $91.69 | — | ASIA 50 ETF | 464288430 |
| — | PROSPECT CAP CORP | 25,000 | $27,000 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 457 | $27,000 | 0.0% | $49.78 | +11.3% | CL A | 609207105 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,269 | $26,000 | 0.0% | $22.16 | -8.5% | COM | 02376R102 |
| FSLY | FASTLY INC - CLASS A | 650 | $26,000 | 0.0% | $82.89 | -44.3% | CL A | 31188V100 |
| IP | INTERNATIONAL PAPER CO | 472 | $26,000 | 0.0% | $39.42 | +16.4% | COM | 460146103 |
| W | WAYFAIR INC- CLASS A | 103 | $26,000 | 0.0% | $306.37 | -7.9% | CL A | 94419L101 |
| DVN | DEVON ENERGY CORP | 694 | $25,000 | 0.0% | $15.93 | +41.3% | COM | 25179M103 |
| — | BLUESTAR ISRAEL TECHNOLOGY E | 378 | $25,000 | 0.0% | $68.78 | — | BLUESTAR ISRAEL | 26924G870 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 374 | $24,000 | 0.0% | $93.58 | — | MORNINGSTAR VALU | 464288109 |
| VGK | VANGUARD FTSE EUROPE ETF | 364 | $24,000 | 0.0% | $63.19 | — | FTSE EUROPE ETF | 922042874 |
| TMUS | T-MOBILE US INC | 191 | $24,000 | 0.0% | $132.01 | +1.9% | COM | 872590104 |
| ETSY | ETSY INC | 110 | $23,000 | 0.0% | $205.87 | -1.5% | COM | 29786A106 |
| — | BLACKROCK INNOVATION & GROWT | 1,250 | $23,000 | 0.0% | $20.00 | — | SHS BEN INT | 09260Q108 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNO | 781 | $23,000 | 0.0% | $32.01 | — | ISRAEL INOVATE | 00214Q609 |
| ARKF | ARK FINTECH INNOVATION ETF | 457 | $23,000 | 0.0% | $51.17 | — | FINTECH INNOVA | 00214Q708 |
| DBA | INVESCO DB AGRICULTURE FUND | 1,194 | $23,000 | 0.0% | $17.53 | — | AGRICULTURE FD | 46140H106 |
| PINS | PINTEREST INC- CLASS A | 457 | $23,000 | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 670 | $22,000 | 0.0% | $32.84 | — | MSCI BRAZIL ETF | 464286400 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2,092 | $22,000 | 0.0% | $8.44 | — | SPONSORED ADR | 71654V408 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 213 | $22,000 | 0.0% | $103.29 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP | 220 | $22,000 | 0.0% | $79.58 | +4.7% | COM | 166764100 |
| DAL | DELTA AIR LINES INC | 511 | $22,000 | 0.0% | $44.76 | -11.3% | COM NEW | 247361702 |
| IXC | ISHARES GLOBAL ENERGY ETF | 786 | $21,000 | 0.0% | $24.17 | — | GLOBAL ENERG ETF | 464287341 |
| FDX | FEDEX CORP | 91 | $20,000 | 0.0% | $239.34 | +3.6% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $20,000 | 0.0% | $55.57 | +18.7% | COM | 25278X109 |
| FDUS | FIDUS INVESTMENT CORP | 1,150 | $20,000 | 0.0% | $8.12 | +27.8% | COM | 316500107 |
| FINX | GLOBAL X FINTECH ETF | 394 | $19,000 | 0.0% | $43.15 | — | FINTECH ETF | 37954Y814 |
| OC | OWENS CORNING | 225 | $19,000 | 0.0% | $94.03 | 0.0% | COM | 690742101 |
| IWV | ISHARES RUSSELL 3000 ETF | 76 | $19,000 | 0.0% | $238.10 | — | RUSSELL 3000 ETF | 464287689 |
| — | REDFIN CORP | 389 | $19,000 | 0.0% | $57.59 | — | COM | 75737F108 |
| DOCU | DOCUSIGN INC | 68 | $18,000 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| SLB | SCHLUMBERGER LTD | 610 | $18,000 | 0.0% | $23.71 | +9.7% | COM STK | 806857108 |
| ASTS | AST SPACEMOBILE INC | 1,693 | $18,000 | 0.0% | $10.57 | +6.1% | COM CL A | 00217D100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,838 | $18,000 | 0.0% | $3.29 | +8.2% | COM CL A | 37247D106 |
| MDB | MONGODB INC | 36 | $17,000 | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| ABT | ABBOTT LABORATORIES | 148 | $17,000 | 0.0% | $108.63 | +4.5% | COM | 002824100 |
| PEP | PEPSICO INC | 98 | $15,000 | 0.0% | $117.91 | +14.5% | COM | 713448108 |
| CHGG | CHEGG INC | 219 | $15,000 | 0.0% | $92.27 | -11.8% | COM | 163092109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 130 | $15,000 | 0.0% | $100.00 | — | RUS MD CP GR ETF | 464287481 |
| CNQ | CANADIAN NATURAL RESOURCES | 419 | $15,000 | 0.0% | $10.80 | +24.5% | COM | 136385101 |
| KKR | KKR & CO INC | 247 | $15,000 | 0.0% | $60.50 | 0.0% | COM | 48251W104 |
| MTCH | MATCH GROUP INC | 93 | $15,000 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| ARCC | ARES CAPITAL CORP | 756 | $15,000 | 0.0% | $11.64 | +13.5% | COM | 04010L103 |
| GMED | GLOBUS MEDICAL INC - A | 183 | $14,000 | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| UAL | UNITED AIRLINES HOLDINGS INC | 300 | $14,000 | 0.0% | $48.83 | -3.5% | COM | 910047109 |
| PWV | INVESCO DYNAMIC LARGE CAP VA | 309 | $14,000 | 0.0% | $42.07 | — | DYNMC LRG VALU | 46137V738 |
| EWT | ISHARES MSCI TAIWAN ETF | 224 | $14,000 | 0.0% | $62.50 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES MSCI HONG KONG ETF | 602 | $14,000 | 0.0% | $26.03 | — | MSCI HONG KG ETF | 464286871 |
| ZS | ZSCALER INC | 54 | $14,000 | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| AGNC | AGNC INVESTMENT CORP | 855 | $14,000 | 0.0% | $16.37 | — | COM | 00123Q104 |
| DDOG | DATADOG INC - CLASS A | 94 | $13,000 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | AMERANT BANCORP INC - B | 571 | $13,000 | 0.0% | $15.76 | — | CL B | 023576200 |
| BYND | BEYOND MEAT INC | 127 | $13,000 | 0.0% | $147.03 | -16.8% | COM | 08862E109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 275 | $12,000 | 0.0% | $41.98 | — | RL EST SEL SEC | 81369Y860 |
| CRESY | CRESUD S.A.-SPONS ADR | 2,398 | $12,000 | 0.0% | $5.00 | — | SPONSORED ADR | 226406106 |
| AMT | AMERICAN TOWER CORP | 45 | $12,000 | 0.0% | $212.33 | +17.1% | COM | 03027X100 |
| REM | ISHARES MORTGAGE REAL ESTATE | 334 | $12,000 | 0.0% | $35.93 | — | MORTGE REL ETF | 46435G342 |
| UBER | UBER TECHNOLOGIES INC | 261 | $12,000 | 0.0% | $50.00 | -12.6% | COM | 90353T100 |
| JETS | US GLOBAL JETS ETF | 502 | $12,000 | 0.0% | $26.62 | — | US GLB JETS | 26922A842 |
| HTGC | HERCULES CAPITAL INC | 744 | $12,000 | 0.0% | $15.54 | +9.4% | COM | 427096508 |
| — | HANESBRANDS INC | 666 | $11,000 | 0.0% | $16.52 | — | COM | 410345102 |
| — | CANOPY GROWTH CORP | 765 | $11,000 | 0.0% | $31.97 | — | COM | 138035100 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $11,000 | 0.0% | $34.80 | -10.6% | COM | 03969F109 |
| ARKX | ARK SPACE EXPLORATION & INNO | 553 | $11,000 | 0.0% | $21.70 | — | ARK SPACE EXPL | 00214Q807 |
| LMND | LEMONADE INC | 165 | $11,000 | 0.0% | $100.33 | -19.6% | COM | 52567D107 |
| PHM | PULTEGROUP INC | 238 | $11,000 | 0.0% | $49.77 | 0.0% | COM | 745867101 |
| KHC | KRAFT HEINZ CO/THE | 300 | $11,000 | 0.0% | $28.63 | +6.7% | COM | 500754106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 499 | $11,000 | 0.0% | $22.04 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 141 | $11,000 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| — | NIKOLA CORP | 1,000 | $11,000 | 0.0% | $14.00 | — | COM | 654110105 |
| ABBV | ABBVIE INC | 102 | $11,000 | 0.0% | $88.97 | +9.3% | COM | 00287Y109 |
| WEX | WEX INC | 54 | $10,000 | 0.0% | $182.26 | 0.0% | COM | 96208T104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,014 | $10,000 | 0.0% | $11.83 | — | SPONSORED ADS | 881624209 |
| GM | GENERAL MOTORS CO | 195 | $10,000 | 0.0% | $51.25 | +0.1% | COM | 37045V100 |
| QSR | RESTAURANT BRANDS INTERN | 160 | $10,000 | 0.0% | $61.98 | +3.4% | COM | 76131D103 |
| MAS | MASCO CORP | 183 | $10,000 | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| XLC | COMM SERV SELECT SECTOR SPDR | 119 | $10,000 | 0.0% | $84.03 | — | COMMUNICATION | 81369Y852 |
| KO | COCA-COLA CO/THE | 190 | $10,000 | 0.0% | $43.39 | +12.5% | COM | 191216100 |
| BRZU | DIREXION DAILY MSCI BRAZIL B | 121 | $10,000 | 0.0% | $87.02 | — | BRZ BL 2X SHS | 25460G708 |
| — | CUENTAS INC | 3,487 | $10,000 | 0.0% | $3.44 | — | COM NEW | 229794201 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 91 | $10,000 | 0.0% | $111.10 | — | RUS MDCP VAL ETF | 464287473 |
| RH | RH | 13 | $9,000 | 0.0% | $492.98 | +39.6% | COM | 74967X103 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 54 | $9,000 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| BITF | BITFARMS LTD/CANADA | 2,000 | $9,000 | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| SCI | SERVICE CORP INTERNATIONAL | 157 | $9,000 | 0.0% | $60.84 | 0.0% | COM | 817565104 |
| AXP | AMERICAN EXPRESS CO | 56 | $9,000 | 0.0% | $135.45 | +16.8% | COM | 025816109 |
| MCHI | ISHARES MSCI CHINA ETF | 139 | $9,000 | 0.0% | $64.75 | — | MSCI CHINA ETF | 46429B671 |
| OKE | ONEOK INC | 156 | $9,000 | 0.0% | $34.52 | +22.7% | COM | 682680103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 300 | $9,000 | 0.0% | $30.00 | — | ADS | 89677Q107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 40 | $9,000 | 0.0% | $200.00 | — | MEGA GRWTH IND | 921910816 |
| ERTH | INVESCO CLEANTECH ETF | 146 | $9,000 | 0.0% | $75.53 | — | INVESCO MSCI | 46137V407 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 417 | $9,000 | 0.0% | $22.48 | — | GBL WND ENRG ETF | 33736G106 |
| PRNT | THE 3D PRINTING ETF | 253 | $9,000 | 0.0% | $39.53 | — | 3D PRINTING ETF | 00214Q500 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 45 | $8,000 | 0.0% | $177.78 | — | CONSUM STP ETF | 92204A207 |
| MU | MICRON TECHNOLOGY INC | 118 | $8,000 | 0.0% | $80.78 | -9.3% | COM | 595112103 |
| IYW | ISHARES USTECHNOLOGY ETF | 80 | $8,000 | 0.0% | $87.50 | — | U.S. TECH ETF | 464287721 |
| SAM | BOSTON BEER COMPANY INC-A | 15 | $8,000 | 0.0% | $1078.28 | -37.0% | CL A | 100557107 |
| BIGGQ | BIG LOTS INC | 177 | $8,000 | 0.0% | $49.94 | 0.0% | COM | 089302103 |
| EWW | ISHARES MSCI MEXICO ETF | 166 | $8,000 | 0.0% | $42.17 | — | MSCI MEXICO ETF | 464286822 |
| — | ACTIVISION BLIZZARD INC | 103 | $8,000 | 0.0% | $87.66 | — | COM | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 14 | $7,000 | 0.0% | $59.44 | +18.2% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 158 | $7,000 | 0.0% | $30.48 | +11.5% | COM | 02209S103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 25 | $7,000 | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| — | NCINO INC | 102 | $7,000 | 0.0% | $68.63 | — | COM | 63947U107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 327 | $7,000 | 0.0% | $24.54 | — | GL CLEAN ENE ETF | 464288224 |
| IAU | ISHARES GOLD TRUST | 209 | $7,000 | 0.0% | $37.80 | — | ISHARES NEW | 464285204 |
| GDX | VANECK GOLD MINERS | 235 | $7,000 | 0.0% | $34.04 | — | GOLD MINERS ETF | 92189F106 |
| TELFY | TELEFONICA SA-SPON ADR | 1,564 | $7,000 | 0.0% | $4.48 | — | SPONSORED ADR | 879382208 |
| GRFS | GRIFOLS SA-ADR | 500 | $7,000 | 0.0% | $18.00 | — | SP ADR REP B NVT | 398438408 |
| MRVL | MARVELL TECHNOLOGY INC | 108 | $7,000 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $7,000 | 0.0% | $56.36 | 0.0% | COM | 24823R105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 31 | $7,000 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| FEZ | SPDR EURO STOXX 50 ETF | 142 | $6,000 | 0.0% | $42.95 | — | EURO STOXX 50 | 78463X202 |
| APPN | APPIAN CORP | 64 | $6,000 | 0.0% | $176.92 | -37.4% | CL A | 03782L101 |
| SNAP | SNAP INC - A | 84 | $6,000 | 0.0% | $57.47 | +25.7% | CL A | 83304A106 |
| SID | CIA SIDERURGICA NACL-SP ADR | 1,133 | $6,000 | 0.0% | $5.30 | — | SPONSORED ADR | 20440W105 |
| EQIX | EQUINIX INC | 7 | $6,000 | 0.0% | $624.54 | +22.0% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 68 | $6,000 | 0.0% | $62.28 | +16.5% | COM | 126650100 |
| CAT | CATERPILLAR INC | 30 | $6,000 | 0.0% | $189.09 | +1.6% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES | 54 | $6,000 | 0.0% | $85.52 | +19.5% | COM | 007903107 |
| OKTA | OKTA INC | 25 | $6,000 | 0.0% | $248.28 | 0.0% | CL A | 679295105 |
| PTON | PELOTON INTERACTIVE INC-A | 64 | $6,000 | 0.0% | $132.66 | -16.7% | CL A COM | 70614W100 |
| NGG | NATIONAL GRID PLC-SP ADR | 106 | $6,000 | 0.0% | $58.74 | — | SPONSORED ADR NE | 636274409 |
| TXG | 10X GENOMICS INC-CLASS A | 41 | $6,000 | 0.0% | $171.69 | 0.0% | CL A COM | 88025U109 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $6,000 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| — | GOL LINHAS AEREAS INTEL-ADR | 723 | $6,000 | 0.0% | $7.08 | — | SPON ADR PFD NEW | 38045R206 |
| TWLO | TWILIO INC - A | 17 | $5,000 | 0.0% | $356.53 | +2.1% | CL A | 90138F102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 102 | $5,000 | 0.0% | $49.02 | — | NASDAQ CYB ETF | 33734X846 |
| LVS | LAS VEGAS SANDS CORP | 133 | $5,000 | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| AMAT | APPLIED MATERIALS INC | 42 | $5,000 | 0.0% | $105.71 | +23.5% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 31 | $5,000 | 0.0% | $140.78 | +6.7% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP | 57 | $5,000 | 0.0% | $119.35 | -11.5% | COM | 30063P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $5,000 | 0.0% | $28.92 | +25.8% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP | 53 | $5,000 | 0.0% | $47.27 | 0.0% | COM | 61174X109 |
| SMG | SCOTTS MIRACLE-GRO CO | 31 | $5,000 | 0.0% | $188.67 | -27.2% | CL A | 810186106 |
| CPNG | COUPANG INC | 166 | $5,000 | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| HOOD | ROBINHOOD MARKETS INC - A | 122 | $5,000 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 17 | $5,000 | 0.0% | $317.35 | 0.0% | CL A COM | 922475108 |
| PRLB | PROTO LABS INC | 74 | $5,000 | 0.0% | $166.30 | -53.0% | COM | 743713109 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 34 | $5,000 | 0.0% | $147.06 | — | MIDCP 400 VAL | 921932844 |
| — | PARATEK PHARMACEUTICALS INC | 939 | $5,000 | 0.0% | $7.45 | — | COM | 699374302 |
| BND | VANGUARD TOTAL BOND MARKET | 64 | $5,000 | 0.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| — | VMWARE INC-CLASS A | 35 | $5,000 | 0.0% | $142.86 | — | CL A COM | 928563402 |
| WYNN | WYNN RESORTS LTD | 55 | $5,000 | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| IDV | ISHARES INTERNATIONAL SELECT | 148 | $5,000 | 0.0% | $33.78 | — | INTL SEL DIV ETF | 464288448 |
| — | PERSHING SQUARE TONTINE -A | 240 | $5,000 | 0.0% | $20.83 | — | COM CL A | 71531R109 |
| NTES | NETEASE INC-ADR | 45 | $4,000 | 0.0% | $88.89 | — | SPONSORED ADS | 64110W102 |
| — | OZON HOLDINGS PLC - ADR | 79 | $4,000 | 0.0% | $50.63 | — | SPONSORED ADS | 69269L104 |
| — | OATLY GROUP AB | 267 | $4,000 | 0.0% | $14.98 | — | SPONSORED ADS | 67421J108 |
| — | ZYNGA INC - CL A | 518 | $4,000 | 0.0% | $7.72 | — | CL A | 98986T108 |
| TDOC | TELADOC HEALTH INC | 31 | $4,000 | 0.0% | $215.23 | -32.4% | COM | 87918A105 |
| RXRX | RECURSION PHARMACEUTICALS-A | 186 | $4,000 | 0.0% | $28.34 | 0.0% | CL A | 75629V104 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 217 | $4,000 | 0.0% | $36.87 | — | SPONSORED ADS | 48138M105 |
| JD | JD.COM INC-ADR | 50 | $4,000 | 0.0% | $88.50 | — | SPON ADR CL A | 47215P106 |
| — | ETFMG ALTERNATIVE HARVEST | 263 | $4,000 | 0.0% | $22.21 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CHARGEPOINT HOLDINGS INC | 204 | $4,000 | 0.0% | $19.61 | — | COM CL A | 15961R105 |
| CHWY | CHEWY INC - CLASS A | 65 | $4,000 | 0.0% | $97.32 | -14.9% | CL A | 16679L109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 24 | $4,000 | 0.0% | $138.89 | — | US LCAP GR ETF | 808524300 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 26 | $3,000 | 0.0% | $99.11 | — | ONLIN RETL ETF | 032108102 |
| MSTR | MICROSTRATEGY INC-CL A | 5 | $3,000 | 0.0% | $66.04 | -2.9% | CL A NEW | 594972408 |
| — | AURORA CANNABIS INC | 400 | $3,000 | 0.0% | $7.50 | — | COM | 05156X884 |
| SNOW | SNOWFLAKE INC-CLASS A | 11 | $3,000 | 0.0% | $266.89 | +6.6% | CL A | 833445109 |
| RNG | RINGCENTRAL INC-CLASS A | 14 | $3,000 | 0.0% | $367.69 | -31.1% | CL A | 76680R206 |
| LMT | LOCKHEED MARTIN CORP | 8 | $3,000 | 0.0% | $310.37 | +3.4% | COM | 539830109 |
| — | SPLUNK INC | 20 | $3,000 | 0.0% | $142.86 | — | COM | 848637104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 66 | $3,000 | 0.0% | $15.15 | — | CL A COM | 00165C104 |
| — | DRAFTKINGS INC - CL A | 72 | $3,000 | 0.0% | $41.67 | — | COM CL A | 26142R104 |
| NBTX | NANOBIOTIX SA - ADR | 283 | $3,000 | 0.0% | $14.13 | — | SPONSORED ADS | 63009J107 |
| VUG | VANGUARD GROWTH ETF | 10 | $3,000 | 0.0% | $250.00 | — | GROWTH ETF | 922908736 |
| SFIX | STITCH FIX INC-CLASS A | 83 | $3,000 | 0.0% | $70.41 | -33.6% | COM CL A | 860897107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,000 | 0.0% | $471.13 | +15.1% | COM | 883556102 |
| — | TILRAY INC-CLASS 2 COMMON | 153 | $2,000 | 0.0% | $19.61 | — | COM CL 2 | 88688T100 |
| — | DANIMER SCIENTIFIC INC | 100 | $2,000 | 0.0% | $31.67 | — | COM CL A | 236272100 |
| ASAN | ASANA INC - CL A | 15 | $2,000 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| — | DRX DLY S&P BIOTECH BULL 3X | 41 | $2,000 | 0.0% | $73.17 | — | SP BIOTCH BL NEW | 25490K323 |
| — | MR COOPER GROUP INC | 49 | $2,000 | 0.0% | $34.71 | — | COM | 62482R107 |
| QS | QUANTUMSCAPE CORP | 97 | $2,000 | 0.0% | $52.44 | -56.4% | COM CL A | 74767V109 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 80 | $2,000 | 0.0% | $25.00 | — | DLY ENRGY BULL2X | 25460G609 |
| KURE | KRANESHARES MSCI ALL CHINA H | 60 | $2,000 | 0.0% | $50.00 | — | MSCI ALL CHINA | 500767835 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 250 | $2,000 | 0.0% | $8.00 | — | ULTRAPRO SHT QQQ | 74347G861 |
| AMLP | ALERIAN MLP ETF | 62 | $2,000 | 0.0% | $33.31 | — | ALERIAN MLP | 00162Q452 |
| — | NUCANA PLC-ADR | 836 | $2,000 | 0.0% | $4.78 | — | SPONSORED ADR | 67022C106 |
| BTU | PEABODY ENERGY CORP | 132 | $2,000 | 0.0% | $3.62 | +247.7% | COM | 704551100 |
| NOK | NOKIA CORP-SPON ADR | 85 | $1,000 | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| WHR | WHIRLPOOL CORP | 5 | $1,000 | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| NVAX | NOVAVAX INC | 2 | $1,000 | 0.0% | $199.27 | +10.6% | COM NEW | 670002401 |
| — | 22ND CENTURY GROUP INC | 357 | $1,000 | 0.0% | $2.80 | — | COM | 90137F103 |
| WM | WASTE MANAGEMENT INC | 3 | $1,000 | 0.0% | $108.17 | +29.2% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1 | $1,000 | 0.0% | $166.67 | — | COM | 931427108 |
| IHAK | ISHARES CYBERSECURITY & TECH | 18 | $1,000 | 0.0% | $55.56 | — | CYBERSECURITY | 46435U135 |
| VTRS | VIATRIS INC | 94 | $1,000 | 0.0% | $13.32 | -12.0% | COM | 92556V106 |
| TBT | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSHARES ULTRA VIX ST FUTUR | 1 | $1,000 | 0.0% | $1000.00 | — | ULTRA VIX SHORT | 74347Y839 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 2 | $1,000 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 21 | $1,000 | 0.0% | $47.62 | — | SCHWAB FDT US LG | 808524771 |
| — | CREDIT SUISSE GROUP-SPON ADR | 101 | $1,000 | 0.0% | $9.90 | — | SPONSORED ADR | 225401108 |
| EXE | CHESAPEAKE ENERGY CORP | 19 | $1,000 | 0.0% | $35.05 | +28.5% | COM | 165167735 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 36 | $1,000 | 0.0% | $27.78 | — | *W EXP 09/02/202 | 165167180 |
| — | ARISTA NETWORKS INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 040413106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 14 | $1,000 | 0.0% | $71.43 | — | US LRG CAP ETF | 808524201 |
| — | CYMABAY THERAPEUTICS INC | 69 | $1,000 | 0.0% | $14.49 | — | COM | 23257D103 |
| BP | BP PLC-SPONS ADR | 3 | $1,000 | 0.0% | $26.67 | — | SPONSORED ADR | 055622104 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 5 | $1,000 | 0.0% | $200.00 | — | DRX S&P500BULL | 25459W862 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 9 | $1,000 | 0.0% | $48.78 | 0.0% | COM CL A | 56600D107 |
| BB | BLACKBERRY LTD | 46 | $1,000 | 0.0% | $11.22 | -6.5% | COM | 09228F103 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 3 | $1,000 | 0.0% | $333.33 | — | QUADRTC INT RT | 500767736 |
| CMCSA | COMCAST CORP-CLASS A | 20 | $1,000 | 0.0% | $46.15 | +11.4% | CL A | 20030N101 |
| — | BED BATH & BEYOND INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 075896100 |
| — | ASENSUS SURGICAL INC | 462 | $1,000 | 0.0% | $4.33 | — | COM | 04367G103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 1 | $1,000 | 0.0% | $500.00 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DEFIANCE NEXTGEN SPAC DERIVE | 63 | $1,000 | 0.0% | $23.26 | — | DEFIANCE NXT GN | 26922B204 |
| ARKW | ARK NEXT GENERATION INTERNET | 10 | $1,000 | 0.0% | $146.88 | — | NEXT GNRTN INTER | 00214Q401 |
| — | AVINGER INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 053734604 |
| BFLY | BUTTERFLY NETWORK INC | 50 | $1,000 | 0.0% | $11.55 | 0.0% | COM CL A | 124155102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 4 | $1,000 | 0.0% | $65.22 | — | SPONSORED ADR | 03524A108 |
| RIO | RIO TINTO PLC-SPON ADR | 4 | $1,000 | 0.0% | $250.00 | — | SPONSORED ADR | 767204100 |
| KODK | EASTMAN KODAK CO | 22 | $1,000 | 0.0% | $9.11 | -19.9% | COM NEW | 277461406 |
| — | MIND MEDICINE MINDMED INC | 44 | $1,000 | 0.0% | $22.73 | — | COM SUB VTG | 60255C109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2 | $1,000 | 0.0% | $500.00 | — | SP ADR REP2COM | 892331307 |
| FUTY | FIDELITY US UTILITIES ETF | 2 | $1,000 | 0.0% | $333.33 | — | MSCI UTILS INDEX | 316092865 |
| — | TORTOISE POWER & ENRGY INFRA | 3 | $1,000 | 0.0% | $333.33 | — | COM | 89147X104 |
| UNP | UNION PACIFIC CORP | 2 | $1,000 | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| — | SUNDIAL GROWERS INC | 96 | $1,000 | 0.0% | $11.94 | — | COM | 86730L109 |
| VALE | VALE SA-SP ADR | 6 | $1,000 | 0.0% | $166.67 | — | SPONSORED ADS | 91912E105 |
| IBM | INTL BUSINESS MACHINES CORP | 3 | $1,000 | 0.0% | $98.07 | +14.3% | COM | 459200101 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 399909100 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 33 | $1,000 | 0.0% | $44.97 | -19.3% | COM CL A | 38246G108 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $1,000 | 0.0% | $317.89 | +10.1% | COM | 38141G104 |
| — | GLOBAL X SUPERDIVIDEND ETF | 13 | $1,000 | 0.0% | $53.77 | — | GLB X SUPERDIV | 37950E549 |
| — | FUELCELL ENERGY INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 35952H601 |
| BEN | FRANKLIN RESOURCES INC | 6 | $1,000 | 0.0% | $21.47 | +16.3% | COM | 354613101 |