Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $162M (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 TRUST | 102,854 | $48.86M | 30.2% | $475.05 | $394.24 | +20.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 63,963 | $25.45M | 15.7% | $397.86 | $325.09 | +22.4% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 147,518 | $11.23M | 6.9% | $76.11 | $69.79 | +9.1% | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD S&P 500 ETF | 21,076 | $9.201M | 5.7% | $436.56 | $370.30 | +17.9% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 34,355 | $5.591M | 3.5% | $162.74 | $152.78 | +6.5% | S&P500 EQL WGT | 46137V357 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 250,338 | $5.077M | 3.1% | $20.28 | $20.45 | -0.8% | SPECTRUM PFD | 74255Y888 |
| XLV | HEALTH CARE SELECT SECTOR | 29,000 | $4.086M | 2.5% | $140.90 | $120.99 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TRUST DJ INTERNET IND | 14,882 | $3.365M | 2.1% | $226.11 | $224.99 | +0.5% | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 16,664 | $2.959M | 1.8% | $177.57 * | $128.28 | +35.6% | COM | 037833100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 24,428 | $2.664M | 1.6% | $109.06 | $109.90 | -0.8% | JPMORGAN USD EMG | 464288281 |
| PFFD | GLOBAL X US PREFERRED ETF | 93,769 | $2.416M | 1.5% | $25.77 | $25.59 | +0.7% | US PFD ETF | 37954Y657 |
| AMZN | AMAZON.COM INC | 716 | $2.388M | 1.5% | $3335.20 * | $163.24 | +2.1% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 7,971 | $1.924M | 1.2% | $241.37 | $209.68 | +15.1% | TOTAL STK MKT | 922908769 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 23,030 | $1.788M | 1.1% | $77.64 | $77.67 | -0.0% | EMERG MKT BD ETF | 921946885 |
| VRP | INVESCO VARIABLE RATE PREFER | 61,441 | $1.593M | 1.0% | $25.93 | $25.91 | +0.0% | VAR RATE PFD | 46138G870 |
| AIA | ISHARES ASIA 50 ETF | 18,676 | $1.43M | 0.9% | $76.57 | $79.33 | -3.5% | ASIA 50 ETF | 464288430 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,844 | $1.3M | 0.8% | $222.45 | $222.51 | -0.0% | RUSSELL 2000 ETF | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 32,933 | $1.286M | 0.8% | $39.05 | $36.79 | +6.1% | FINANCIAL | 81369Y605 |
| AGG | ISHARES CORE U.S. AGGREGATE | 10,429 | $1.19M | 0.7% | $114.10 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC-CL A | 409 | $1.185M | 0.7% | $2897.31 * | $105.43 | +36.4% | CAP STK CL A | 02079K305 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,652 | $1.156M | 0.7% | $204.53 * | $87.58 | +16.7% | SBI CONS DISCR | 81369Y407 |
| XLP | CONSUMER STAPLES SPDR | 14,692 | $1.133M | 0.7% | $77.12 | $66.24 | +16.4% | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 9,822 | $855K | 0.5% | $87.05 | $87.16 | -0.2% | IBOXX HI YD ETF | 464288513 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 10,116 | $811K | 0.5% | $80.17 * | $35.60 | +12.6% | EUROPE HEDGED EQ | 97717X701 |
| META | FACEBOOK INC-CLASS A | 2,353 | $791K | 0.5% | $336.17 | $303.34 | +10.1% | CL A | 30303M102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 7,415 | $785K | 0.5% | $105.87 | $99.40 | +6.5% | SBI INT-INDS | 81369Y704 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 9,442 | $781K | 0.5% | $82.72 | $93.20 | -11.3% | MSCI AC ASIA ETF | 464288182 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,260 | $741K | 0.5% | $173.94 * | $74.14 | +17.3% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,354 | $704K | 0.4% | $299.07 | $251.05 | +19.1% | CL B NEW | 084670702 |
| ACWI | ISHARES MSCI ACWI ETF | 6,167 | $652K | 0.4% | $105.72 | $99.89 | +5.9% | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD VALUE ETF | 4,296 | $632K | 0.4% | $147.11 | $128.27 | +14.7% | VALUE ETF | 922908744 |
| VWO | VANGUARD FTSE EMERGING MARKE | 12,240 | $605K | 0.4% | $49.43 | $52.86 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,793 | $603K | 0.4% | $336.31 * | $241.60 | +34.7% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 208 | $602K | 0.4% | $2894.23 * | $110.85 | +29.5% | CAP STK CL C | 02079K107 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 8,782 | $578K | 0.4% | $65.82 | $62.52 | +5.3% | U.S. MED DVC ETF | 464288810 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,957 | $573K | 0.4% | $292.80 | $301.53 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| KWEB | KRANESHARES CSI CHINA INTERN | 15,710 | $573K | 0.4% | $36.47 | $84.69 | -56.9% | CSI CHI INTERNET | 500767306 |
| SMH | VANECK SEMICONDUCTOR | 1,793 | $554K | 0.3% | $308.98 * | $123.38 | +25.1% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 515 | $544K | 0.3% | $1056.31 * | $258.24 | +36.4% | COM | 88160R101 |
| GLD | SPDR GOLD SHARES | 3,086 | $528K | 0.3% | $171.10 | $167.93 | +1.8% | GOLD SHS | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,503 | $459K | 0.3% | $305.39 * | $60.86 | +25.5% | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK INNOVATION ETF | 4,340 | $411K | 0.3% | $94.70 | $132.89 | -28.8% | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,380 | $409K | 0.3% | $48.81 | $51.71 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TRUST | 17,651 | $380K | 0.2% | $21.53 | $24.09 | -10.7% | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORP | 1,283 | $377K | 0.2% | $293.84 * | $19.98 | +46.9% | COM | 67066G104 |
| DIA | SPDR DJIA TRUST | 1,035 | $376K | 0.2% | $363.29 | $333.78 | +8.9% | UT SER 1 | 78467X109 |
| — | FTC SOLAR INC | 38,351 | $290K | 0.2% | $7.56 | $13.31 | — | COM | 30320C103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,060 | $282K | 0.2% | $266.04 | $237.61 | +12.1% | HEALTH CAR ETF | 92204A504 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 501 | $272K | 0.2% | $542.91 * | $167.60 | +7.9% | ISHARES SEMICDTR | 464287523 |
| IVV | ISHARES CORE S&P 500 ETF | 539 | $257K | 0.2% | $476.81 | $413.52 | +15.3% | CORE S&P500 ETF | 464287200 |
| — | DOUBLELINE YIELD OPPORT | 12,580 | $235K | 0.1% | $18.68 | $18.68 | — | COM | 25862D105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,991 | $228K | 0.1% | $114.52 | $106.51 | +7.5% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORP | 389 | $221K | 0.1% | $568.12 * | $374.14 | +44.7% | COM | 22160K105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,373 | $210K | 0.1% | $152.95 | $160.35 | -4.8% | ISHARES BIOTECH | 464287556 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 995 | $209K | 0.1% | $210.05 * | $98.71 | +6.4% | SMLLCP 600 IDX | 921932828 |
| ARKW | ARK NEXT GENERATION INTERNET | 1,631 | $193K | 0.1% | $118.33 | $141.56 | -16.2% | NEXT GNRTN INTER | 00214Q401 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,380 | $188K | 0.1% | $55.62 * | $26.72 | +3.8% | ENERGY | 81369Y506 |
| DIS | WALT DISNEY CO/THE | 1,131 | $175K | 0.1% | $154.73 * | $172.33 | -12.2% | COM | 254687106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,760 | $169K | 0.1% | $61.23 | $89.16 | -31.3% | GENOMIC REV ETF | 00214Q302 |
| SPG | SIMON PROPERTY GROUP INC | 1,005 | $161K | 0.1% | $160.20 * | $79.96 | +60.0% | COM | 828806109 |
| — | COHEN & STEERS TAX-ADVANTAGE | 6,033 | $145K | 0.1% | $24.03 | $24.03 | — | COM | 19249X108 |
| — | BLACKROCK CAPITAL ALLOCATION | 7,459 | $145K | 0.1% | $19.44 | $19.44 | — | COM | 09260U109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,962 | $140K | 0.1% | $71.36 * | $31.02 | +15.4% | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP | 1,110 | $130K | 0.1% | $117.12 * | $92.82 | +7.6% | COM | 166764100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,308 | $118K | 0.1% | $90.21 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| V | VISA INC-CLASS A SHARES | 540 | $117K | 0.1% | $216.67 * | $216.55 | -2.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC - A | 325 | $117K | 0.1% | $360.00 * | $345.80 | +1.5% | CL A | 57636Q104 |
| FVD | FIRST TRUST VALUE LINE DVD | 2,669 | $115K | 0.1% | $43.09 | $36.15 | +19.1% | SHS | 33734H106 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 937 | $114K | 0.1% | $121.66 | $134.47 | -9.6% | ASIA PACIF ETF | 78463X301 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 2,244 | $111K | 0.1% | $49.47 | $50.62 | -1.9% | MRGSTR SM CP GR | 464288604 |
| ADBE | ADOBE INC | 188 | $107K | 0.1% | $569.15 | $508.52 | +11.5% | COM | 00724F101 |
| TAN | INVESCO SOLAR ETF | 1,368 | $105K | 0.1% | $76.75 | $97.24 | -20.8% | SOLAR ETF | 46138G706 |
| VGT | VANGUARD INFO TECH ETF | 218 | $100K | 0.1% | $458.72 * | $44.98 | +27.3% | INF TECH ETF | 92204A702 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 2,180 | $99,000 | 0.1% | $45.41 | $45.75 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| — | PIMCO INCOME STRATEGY FUND | 8,600 | $94,000 | 0.1% | $10.93 | $12.79 | — | COM | 72201H108 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 2,242 | $93,000 | 0.1% | $41.48 | $44.70 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE.COM INC | 368 | $93,000 | 0.1% | $252.72 | $242.34 | +3.6% | COM | 79466L302 |
| MRNA | MODERNA INC | 351 | $89,000 | 0.1% | $253.56 | $173.90 | +46.0% | COM | 60770K107 |
| NFLX | NETFLIX INC | 148 | $89,000 | 0.1% | $601.35 * | $53.05 | +13.6% | COM | 64110L106 |
| ARKF | ARK FINTECH INNOVATION ETF | 2,190 | $89,000 | 0.1% | $40.64 | $49.50 | -17.5% | FINTECH INNOVA | 00214Q708 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 744 | $88,000 | 0.1% | $118.28 | $245.62 | -51.6% | SPONSORED ADS | 01609W102 |
| DBX | DROPBOX INC-CLASS A | 3,600 | $88,000 | 0.1% | $24.44 | $26.91 | -8.8% | CL A | 26210C104 |
| SBUX | STARBUCKS CORP | 725 | $85,000 | 0.1% | $117.24 * | $95.07 | +11.8% | COM | 855244109 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 1,181 | $84,000 | 0.1% | $71.13 | $114.31 | -37.5% | WILDERHIL CLAN | 46137V134 |
| — | ETFMG PRIME MOBILE PAYMENTS | 1,443 | $84,000 | 0.1% | $58.21 | $64.51 | — | PRIME MOBILE PAY | 26924G409 |
| ALGN | ALIGN TECHNOLOGY INC | 124 | $81,000 | 0.1% | $653.23 | $552.79 | +18.9% | COM | 016255101 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 1,050 | $81,000 | 0.1% | $77.14 | $82.91 | -7.1% | AUTNMUS TECHNLGY | 00214Q203 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 1,571 | $80,000 | 0.0% | $50.92 | $52.53 | -2.9% | JP MRG EM CRP BD | 464286251 |
| HD | HOME DEPOT INC | 191 | $79,000 | 0.0% | $413.61 * | $298.55 | +25.6% | COM | 437076102 |
| XBI | SPDR S&P BIOTECH ETF | 694 | $78,000 | 0.0% | $112.39 | $149.72 | -25.2% | S&P BIOTECH | 78464A870 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 915 | $77,000 | 0.0% | $84.15 | $69.60 | +21.3% | LITHIUM BTRY ETF | 37954Y855 |
| CCL | CARNIVAL CORP | 3,703 | $75,000 | 0.0% | $20.25 | $26.07 | -22.8% | COMMON STOCK | 143658300 |
| ORCL | ORACLE CORP | 839 | $73,000 | 0.0% | $87.01 * | $60.61 | +36.3% | COM | 68389X105 |
| T | AT&T INC | 2,923 | $72,000 | 0.0% | $24.63 * | $15.29 | -4.5% | COM | 00206R102 |
| — | TORTOISE ENERGY INFRASTRUCT | 2,466 | $69,000 | 0.0% | $27.98 | $27.98 | — | COM | 89147L886 |
| RITM | NEW RESIDENTIAL INVESTMENT | 6,305 | $68,000 | 0.0% | $10.79 | $11.19 | — | COM NEW | 64828T201 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 127 | $66,000 | 0.0% | $519.69 | $486.23 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| SNAP | SNAP INC - A | 1,337 | $63,000 | 0.0% | $47.12 | $56.35 | -16.5% | CL A | 83304A106 |
| CHWY | CHEWY INC - CLASS A | 1,065 | $63,000 | 0.0% | $59.15 | $67.34 | -12.4% | CL A | 16679L109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 2,101 | $62,000 | 0.0% | $29.51 | $30.12 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 363 | $61,000 | 0.0% | $168.04 | $144.68 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 249 | $61,000 | 0.0% | $244.98 * | $163.72 | +43.3% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 782 | $56,000 | 0.0% | $71.61 * | $46.24 | +25.5% | COM | 756109104 |
| BFOR | BARRON'S 400 ETF | 870 | $56,000 | 0.0% | $64.37 | $59.89 | +7.6% | BARRONS 400 ETF | 00162Q726 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 517 | $54,000 | 0.0% | $104.45 | $100.09 | +4.2% | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK INNOVATION & GROWT | 3,713 | $54,000 | 0.0% | $14.54 | $16.38 | — | SHS BEN INT | 09260Q108 |
| MCD | MCDONALD'S CORP | 191 | $51,000 | 0.0% | $267.02 * | $205.30 | +19.2% | COM | 580135101 |
| VFH | VANGUARD FINANCIALS ETF | 510 | $49,000 | 0.0% | $96.08 | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC -CL B | 283 | $47,000 | 0.0% | $166.08 * | $129.56 | +20.7% | CL B | 654106103 |
| LI | LI AUTO INC - ADR | 1,452 | $47,000 | 0.0% | $32.37 | $26.67 | +20.4% | SPONSORED ADS | 50202M102 |
| — | LAM RESEARCH CORP | 64 | $46,000 | 0.0% | $718.75 | $718.75 | — | COM | 512807108 |
| BBD | BANCO BRADESCO-ADR | 13,055 | $45,000 | 0.0% | $3.45 | $3.64 | -6.0% | SP ADR PFD NEW | 059460303 |
| PYPL | PAYPAL HOLDINGS INC | 238 | $45,000 | 0.0% | $189.08 | $262.86 | -28.4% | COM | 70450Y103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 596 | $41,000 | 0.0% | $68.79 | $71.08 | -4.4% | NAS CLNEDG GREEN | 33733E500 |
| DG | DOLLAR GENERAL CORP | 174 | $41,000 | 0.0% | $235.63 * | $184.45 | +19.5% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 668 | $41,000 | 0.0% | $61.38 * | $43.31 | +22.6% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 460 | $40,000 | 0.0% | $86.96 | $67.46 | +27.5% | COM | 573874104 |
| FDX | FEDEX CORP | 151 | $39,000 | 0.0% | $258.28 * | $231.62 | +2.6% | COM | 31428X106 |
| IVE | ISHARES S&P 500 VALUE ETF | 234 | $37,000 | 0.0% | $158.12 | $137.19 | +14.2% | S&P 500 VAL ETF | 464287408 |
| PPLT | ABERDEEN STANDARD PHYSICAL P | 409 | $37,000 | 0.0% | $90.46 | $107.37 | -16.3% | PHYSCL PLATM SHS | 003260106 |
| UNH | UNITEDHEALTH GROUP INC | 74 | $37,000 | 0.0% | $500.00 * | $321.05 | +46.2% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 836 | $37,000 | 0.0% | $44.26 * | $35.16 | +14.3% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 398 | $37,000 | 0.0% | $92.96 | $77.62 | +17.4% | COM | 595112103 |
| FBND | FIDELITY TOTAL BOND ETF | 678 | $36,000 | 0.0% | $53.10 | $53.28 | -0.5% | TOTAL BD ETF | 316188309 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 676 | $36,000 | 0.0% | $53.25 | $53.59 | -1.2% | CORE TOTAL USD | 46434V613 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 499 | $36,000 | 0.0% | $72.14 | $66.04 | +10.3% | AGGRES ALLOC ETF | 464289859 |
| CPT | CAMDEN PROPERTY TRUST | 200 | $36,000 | 0.0% | $180.00 * | $87.98 | +76.0% | SH BEN INT | 133131102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 651 | $35,000 | 0.0% | $53.76 * | $27.45 | -1.8% | US AGGREGATE B | 808524839 |
| SDY | SPDR S&P DIVIDEND ETF | 270 | $35,000 | 0.0% | $129.63 | $112.11 | +15.2% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO & CO | 683 | $33,000 | 0.0% | $48.32 * | $31.98 | +35.5% | COM | 949746101 |
| MSOS | ADVISORSHARES PURE US CANN | 1,241 | $32,000 | 0.0% | $25.79 | $27.62 | -7.3% | PURE US CANNABIS | 00768Y453 |
| AMR | ALPHA METALLURGICAL RESOURCE | 525 | $32,000 | 0.0% | $60.95 * | $52.67 | +10.0% | COM | 020764106 |
| BNTX | BIONTECH SE-ADR | 121 | $31,000 | 0.0% | $256.20 | $273.88 | -5.9% | SPONSORED ADS | 09075V102 |
| DVN | DEVON ENERGY CORP | 697 | $31,000 | 0.0% | $44.48 * | $15.93 | +126.6% | COM | 25179M103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,394 | $31,000 | 0.0% | $22.24 | $22.17 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 457 | $30,000 | 0.0% | $65.65 * | $49.78 | +20.0% | CL A | 609207105 |
| PFE | PFIZER INC | 500 | $30,000 | 0.0% | $60.00 * | $28.04 | +71.5% | COM | 717081103 |
| ILMN | ILLUMINA INC | 80 | $30,000 | 0.0% | $375.00 | $416.99 | -11.2% | COM | 452327109 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 817 | $30,000 | 0.0% | $36.72 | $42.07 | -13.3% | GLOBAL DRGN CN | 46137V571 |
| PLUG | PLUG POWER INC | 1,000 | $28,000 | 0.0% | $28.00 | $34.60 | -18.4% | COM NEW | 72919P202 |
| C | CITIGROUP INC | 442 | $27,000 | 0.0% | $61.09 * | $59.42 | -12.4% | COM NEW | 172967424 |
| ABNB | AIRBNB INC-CLASS A | 164 | $27,000 | 0.0% | $164.63 | $169.33 | -1.7% | COM CL A | 009066101 |
| — | PROSPECT CAP CORP | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 374 | $26,000 | 0.0% | $69.52 | $61.42 | +13.3% | MORNINGSTAR VALU | 464288109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY | 78 | $25,000 | 0.0% | $320.51 * | $30.98 | +4.6% | S&P500 EQL TEC | 46137V282 |
| BA | BOEING CO/THE | 124 | $25,000 | 0.0% | $201.61 | $224.56 | -10.4% | COM | 097023105 |
| VGK | VANGUARD FTSE EUROPE ETF | 364 | $25,000 | 0.0% | $68.68 | $62.23 | +9.7% | FTSE EUROPE ETF | 922042874 |
| SHOP | SHOPIFY INC - CLASS A | 18 | $25,000 | 0.0% | $1388.89 * | $128.61 | +7.1% | CL A | 82509L107 |
| — | BLUESTAR ISRAEL TECHNOLOGY E | 378 | $24,000 | 0.0% | $63.49 | $68.78 | — | BLUESTAR ISRAEL | 26924G870 |
| ARCC | ARES CAPITAL CORP | 1,125 | $24,000 | 0.0% | $21.33 * | $12.40 | +16.7% | COM | 04010L103 |
| DBA | INVESCO DB AGRICULTURE FUND | 1,194 | $24,000 | 0.0% | $20.10 | $17.45 | +13.2% | AGRICULTURE FD | 46140H106 |
| QCOM | QUALCOMM INC | 123 | $23,000 | 0.0% | $186.99 * | $125.32 | +33.4% | COM | 747525103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 7,000 | $23,000 | 0.0% | $3.29 | $3.42 | -3.8% | ADR | 05964H105 |
| AMD | ADVANCED MICRO DEVICES | 162 | $23,000 | 0.0% | $141.98 | $118.12 | +21.8% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $23,000 | 0.0% | $109.52 * | $55.57 | +60.4% | COM | 25278X109 |
| IP | INTERNATIONAL PAPER CO | 472 | $22,000 | 0.0% | $46.61 * | $39.42 | -0.4% | COM | 460146103 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,230 | $22,000 | 0.0% | $17.89 | $22.16 | -18.9% | COM | 02376R102 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNO | 781 | $22,000 | 0.0% | $28.17 | $31.36 | -9.0% | ISRAEL INOVATE | 00214Q609 |
| IXC | ISHARES GLOBAL ENERGY ETF | 786 | $22,000 | 0.0% | $27.99 | $23.59 | +16.6% | GLOBAL ENERG ETF | 464287341 |
| FSLY | FASTLY INC - CLASS A | 600 | $21,000 | 0.0% | $35.00 | $82.89 | -57.2% | CL A | 31188V100 |
| DOCU | DOCUSIGN INC | 141 | $21,000 | 0.0% | $148.94 * | $256.99 | -40.7% | COM | 256163106 |
| IWV | ISHARES RUSSELL 3000 ETF | 76 | $21,000 | 0.0% | $276.32 | $232.26 | +19.5% | RUSSELL 3000 ETF | 464287689 |
| GM | GENERAL MOTORS CO | 359 | $21,000 | 0.0% | $58.50 * | $53.58 | +5.6% | COM | 37045V100 |
| ABT | ABBOTT LABORATORIES | 149 | $21,000 | 0.0% | $140.94 * | $108.63 | +20.2% | COM | 002824100 |
| — | XILINX INC | 101 | $21,000 | 0.0% | $207.92 | $207.92 | — | COM | 983919101 |
| FDUS | FIDUS INVESTMENT CORP | 1,150 | $21,000 | 0.0% | $18.26 * | $8.12 | +37.5% | COM | 316500107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,838 | $20,000 | 0.0% | $4.13 * | $3.29 | +23.0% | COM CL A | 37247D106 |
| WMT | WALMART INC | 137 | $20,000 | 0.0% | $145.99 * | $43.31 | +5.7% | COM | 931142103 |
| AMTB | AMERANT BANCORP INC | 542 | $19,000 | 0.0% | $35.06 * | $27.44 | +17.6% | CL A | 023576101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 670 | $19,000 | 0.0% | $28.36 | $34.64 | -19.0% | MSCI BRAZIL ETF | 464286400 |
| AMAT | APPLIED MATERIALS INC | 121 | $19,000 | 0.0% | $157.02 * | $127.83 | +18.7% | COM | 038222105 |
| JETS | US GLOBAL JETS ETF | 903 | $19,000 | 0.0% | $21.04 | $23.38 | -9.8% | US GLB JETS | 26922A842 |
| CSCO | CISCO SYSTEMS INC | 286 | $18,000 | 0.0% | $62.94 * | $44.39 | +26.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 610 | $18,000 | 0.0% | $29.51 * | $23.71 | +15.5% | COM STK | 806857108 |
| KO | COCA-COLA CO/THE | 310 | $18,000 | 0.0% | $58.06 * | $45.63 | +15.2% | COM | 191216100 |
| DAL | DELTA AIR LINES INC | 471 | $18,000 | 0.0% | $38.22 | $44.76 | -15.1% | COM NEW | 247361702 |
| CNQ | CANADIAN NATURAL RESOURCES | 419 | $18,000 | 0.0% | $42.96 * | $10.80 | +59.5% | COM | 136385101 |
| ADI | ANALOG DEVICES INC | 96 | $17,000 | 0.0% | $177.08 * | $164.67 | -0.6% | COM | 032654105 |
| PEP | PEPSICO INC | 98 | $17,000 | 0.0% | $173.47 * | $117.91 | +30.0% | COM | 713448108 |
| TDOC | TELADOC HEALTH INC | 183 | $17,000 | 0.0% | $92.90 | $135.74 | -32.4% | COM | 87918A105 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,480 | $16,000 | 0.0% | $10.81 | $9.55 | +15.0% | SPONSORED ADR | 71654V408 |
| FINX | GLOBAL X FINTECH ETF | 394 | $16,000 | 0.0% | $40.61 | $47.03 | -14.9% | FINTECH ETF | 37954Y814 |
| COIN | COINBASE GLOBAL INC -CLASS A | 63 | $16,000 | 0.0% | $253.97 | $275.44 | -8.4% | COM CL A | 19260Q107 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 130 | $15,000 | 0.0% | $115.38 | $104.56 | +10.2% | RUS MD CP GR ETF | 464287481 |
| NIO | NIO INC - ADR | 459 | $15,000 | 0.0% | $32.68 * | $45.17 | -29.9% | SPON ADS | 62914V106 |
| PTON | PELOTON INTERACTIVE INC-A | 420 | $15,000 | 0.0% | $35.71 | $71.96 | -50.3% | CL A COM | 70614W100 |
| PWV | INVESCO DYNAMIC LARGE CAP VA | 309 | $15,000 | 0.0% | $48.54 | $40.65 | +19.9% | DYNMC LRG VALU | 46137V738 |
| MPC | MARATHON PETROLEUM CORP | 241 | $15,000 | 0.0% | $62.24 * | $48.19 | +21.2% | COM | 56585A102 |
| DDD | 3D SYSTEMS CORP | 644 | $14,000 | 0.0% | $21.74 | $25.23 | -14.6% | COM NEW | 88554D205 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 275 | $14,000 | 0.0% | $50.91 | $40.48 | +28.0% | RL EST SEL SEC | 81369Y860 |
| ASTS | AST SPACEMOBILE INC | 1,693 | $13,000 | 0.0% | $7.68 * | $10.57 | -24.9% | COM CL A | 00217D100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 300 | $13,000 | 0.0% | $43.33 | $48.83 | -10.3% | COM | 910047109 |
| AGNC | AGNC INVESTMENT CORP | 855 | $13,000 | 0.0% | $15.20 | $16.37 | — | COM | 00123Q104 |
| W | WAYFAIR INC- CLASS A | 64 | $12,000 | 0.0% | $187.50 | $306.37 | -38.0% | CL A | 94419L101 |
| HTGC | HERCULES CAPITAL INC | 744 | $12,000 | 0.0% | $16.13 * | $15.54 | +6.8% | COM | 427096508 |
| EWH | ISHARES MSCI HONG KONG ETF | 502 | $12,000 | 0.0% | $23.90 * | $26.23 | -11.6% | MSCI HONG KG ETF | 464286871 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $12,000 | 0.0% | $39.60 * | $34.80 | +16.3% | COM | 03969F109 |
| SCI | SERVICE CORP INTERNATIONAL | 158 | $11,000 | 0.0% | $69.62 | $60.84 | +16.7% | COM | 817565104 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 91 | $11,000 | 0.0% | $120.88 | $104.28 | +17.4% | RUS MDCP VAL ETF | 464287473 |
| RBLX | ROBLOX CORP -CLASS A | 109 | $11,000 | 0.0% | $100.92 * | $80.30 | +28.5% | CL A | 771049103 |
| DUOL | DUOLINGO | 108 | $11,000 | 0.0% | $101.85 * | $137.73 | -23.0% | CL A COM | 26603R106 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 64 | $11,000 | 0.0% | $171.88 * | $78.03 | +8.1% | MIDCP 400 VAL | 921932844 |
| UBER | UBER TECHNOLOGIES INC | 261 | $11,000 | 0.0% | $42.15 | $50.00 | -16.1% | COM | 90353T100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 40 | $10,000 | 0.0% | $250.00 * | $41.21 | +26.6% | MEGA GRWTH IND | 921910816 |
| ARKX | ARK SPACE EXPLORATION & INNO | 553 | $10,000 | 0.0% | $18.08 * | $20.52 | -8.1% | ARK SPACE EXPL | 00214Q807 |
| ERTH | INVESCO CLEANTECH ETF | 146 | $10,000 | 0.0% | $68.49 * | $77.36 | -13.8% | INVESCO MSCI | 46137V407 |
| MCHI | ISHARES MSCI CHINA ETF | 140 | $9,000 | 0.0% | $64.29 * | $71.93 | -12.7% | MSCI CHINA ETF | 46429B671 |
| PRNT | THE 3D PRINTING ETF | 253 | $9,000 | 0.0% | $35.57 * | $38.29 | -10.4% | 3D PRINTING ETF | 00214Q500 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 55 | $9,000 | 0.0% | $163.64 | $151.42 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| ET | ENERGY TRANSFER LP | 1,150 | $9,000 | 0.0% | $7.83 | $7.83 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES USTECHNOLOGY ETF | 80 | $9,000 | 0.0% | $112.50 * | $87.61 | +31.1% | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 77 | $9,000 | 0.0% | $116.88 * | $119.39 | +0.8% | SPONSORED ADS | 874039100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 45 | $9,000 | 0.0% | $200.00 | $171.59 | +16.5% | CONSUM STP ETF | 92204A207 |
| OKE | ONEOK INC | 156 | $9,000 | 0.0% | $57.69 * | $34.52 | +36.8% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 56 | $9,000 | 0.0% | $160.71 * | $135.45 | +14.6% | COM | 025816109 |
| XLC | COMM SERV SELECT SECTOR SPDR | 119 | $9,000 | 0.0% | $75.63 * | $82.78 | -6.2% | COMMUNICATION | 81369Y852 |
| MELI | MERCADOLIBRE INC | 7 | $9,000 | 0.0% | $1285.71 * | $1719.54 | -21.6% | COM | 58733R102 |
| NGG | NATIONAL GRID PLC-SP ADR | 106 | $8,000 | 0.0% | $75.47 * | $59.22 | +22.1% | SPONSORED ADR NE | 636274409 |
| GDX | VANECK GOLD MINERS | 235 | $8,000 | 0.0% | $34.04 * | $34.07 | -6.0% | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WORKS | 32 | $8,000 | 0.0% | $250.00 * | $210.30 | +6.7% | COM | 452308109 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 418 | $8,000 | 0.0% | $19.14 * | $23.25 | -13.0% | GBL WND ENRG ETF | 33736G106 |
| AMT | AMERICAN TOWER CORP | 29 | $8,000 | 0.0% | $275.86 * | $212.33 | +21.3% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 161 | $8,000 | 0.0% | $49.69 * | $30.52 | +13.0% | COM | 02209S103 |
| EWW | ISHARES MSCI MEXICO ETF | 166 | $8,000 | 0.0% | $48.19 * | $42.96 | +17.8% | MSCI MEXICO ETF | 464286822 |
| PANW | PALO ALTO NETWORKS INC | 14 | $8,000 | 0.0% | $571.43 * | $59.44 | +56.1% | COM | 697435105 |
| SAM | BOSTON BEER COMPANY INC-A | 15 | $8,000 | 0.0% | $533.33 * | $1078.28 | -53.2% | CL A | 100557107 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $8,000 | 0.0% | $400.00 * | $352.62 | -2.0% | COM | 38141G104 |
| XYZ | SQUARE INC - A | 42 | $7,000 | 0.0% | $166.67 * | $216.70 | -25.5% | CL A | 852234103 |
| COUR | COURSERA INC | 274 | $7,000 | 0.0% | $25.55 * | $30.41 | -19.6% | COM | 22266M104 |
| CVS | CVS HEALTH CORP | 68 | $7,000 | 0.0% | $102.94 * | $62.28 | +44.4% | COM | 126650100 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 240 | $7,000 | 0.0% | $29.17 | $28.24 | +4.9% | DLY ENRGY BULL2X | 25460G609 |
| CHGG | CHEGG INC | 219 | $7,000 | 0.0% | $31.96 * | $92.27 | -66.7% | COM | 163092109 |
| HUBS | HUBSPOT INC | 10 | $7,000 | 0.0% | $700.00 * | $593.04 | +11.1% | COM | 443573100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 328 | $7,000 | 0.0% | $21.34 | $27.97 | -24.3% | GL CLEAN ENE ETF | 464288224 |
| LMND | LEMONADE INC | 165 | $7,000 | 0.0% | $42.42 | $100.33 | -58.0% | COM | 52567D107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 132 | $7,000 | 0.0% | $53.03 * | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 74 | $7,000 | 0.0% | $94.59 * | $92.12 | +6.6% | S&P 500 DV ARIST | 74348A467 |
| — | REDFIN CORP | 189 | $7,000 | 0.0% | $37.04 | $57.59 | — | COM | 75737F108 |
| RH | RH | 13 | $7,000 | 0.0% | $538.46 | $492.98 | +8.7% | COM | 74967X103 |
| FEZ | SPDR EURO STOXX 50 ETF | 144 | $7,000 | 0.0% | $48.61 * | $43.20 | +8.0% | EURO STOXX 50 | 78463X202 |
| WYNN | WYNN RESORTS LTD | 75 | $6,000 | 0.0% | $80.00 * | $93.32 | -11.4% | COM | 983134107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 22 | $6,000 | 0.0% | $272.73 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $6,000 | 0.0% | $45.80 * | $56.36 | -20.9% | COM | 24823R105 |
| CVNA | CARVANA CO | 28 | $6,000 | 0.0% | $214.29 * | $275.07 | -15.7% | CL A | 146869102 |
| TXG | 10X GENOMICS INC-CLASS A | 41 | $6,000 | 0.0% | $146.34 | $171.69 | -13.2% | CL A COM | 88025U109 |
| — | CONCORD ACQUISITION CORP -A | 543 | $6,000 | 0.0% | $11.05 | $11.05 | — | COM CL A | 206071102 |
| — | CANOPY GROWTH CORP | 733 | $6,000 | 0.0% | $8.19 | $31.97 | — | COM | 138035100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 771 | $6,000 | 0.0% | $7.78 | $7.78 | — | CL A SHS | 37611X100 |
| — | BURGERFI INTERNATIONAL INC | 1,000 | $6,000 | 0.0% | $6.00 | $13.56 | — | COM | 12122L101 |
| GRFS | GRIFOLS SA-ADR | 500 | $6,000 | 0.0% | $12.00 * | $17.28 | -35.0% | SP ADR REP B NVT | 398438408 |
| UPS | UNITED PARCEL SERVICE-CL B | 25 | $5,000 | 0.0% | $200.00 * | $168.57 | +5.7% | CL B | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 133 | $5,000 | 0.0% | $37.59 * | $40.95 | -12.2% | COM | 517834107 |
| JNJ | JOHNSON & JOHNSON | 31 | $5,000 | 0.0% | $161.29 * | $140.78 | +8.1% | COM | 478160104 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 22 | $5,000 | 0.0% | $227.27 * | $117.36 | +1.9% | SMLCP 600 GRTH | 921932794 |
| BYND | BEYOND MEAT INC | 82 | $5,000 | 0.0% | $60.98 * | $147.03 | -55.7% | COM | 08862E109 |
| IBM | INTL BUSINESS MACHINES CORP | 38 | $5,000 | 0.0% | $131.58 * | $105.83 | +7.9% | COM | 459200101 |
| INTC | INTEL CORP | 99 | $5,000 | 0.0% | $50.51 * | $47.29 | +1.0% | COM | 458140100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 25 | $5,000 | 0.0% | $200.00 * | $337.16 | -45.5% | CL A | 98980L101 |
| GPN | GLOBAL PAYMENTS INC | 34 | $5,000 | 0.0% | $147.06 * | $132.51 | -1.8% | COM | 37940X102 |
| FISV | FISERV INC | 51 | $5,000 | 0.0% | $98.04 * | $103.40 | +0.4% | COM | 337738108 |
| SMG | SCOTTS MIRACLE-GRO CO | 31 | $5,000 | 0.0% | $161.29 * | $188.67 | -28.0% | CL A | 810186106 |
| SID | CIA SIDERURGICA NACL-SP ADR | 1,133 | $5,000 | 0.0% | $4.41 | $7.51 | -40.9% | SPONSORED ADR | 20440W105 |
| — | CUENTAS INC | 45,355 | $5,000 | 0.0% | $0.11 | $0.37 | — | COM NEW | 229794201 |
| CPNG | COUPANG INC | 166 | $5,000 | 0.0% | $30.12 * | $34.57 | -15.0% | CL A | 22266T109 |
| APPN | APPIAN CORP | 64 | $4,000 | 0.0% | $62.50 * | $176.92 | -63.1% | CL A | 03782L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $4,000 | 0.0% | $666.67 | $471.13 | +40.1% | COM | 883556102 |
| SNOW | SNOWFLAKE INC-CLASS A | 11 | $4,000 | 0.0% | $363.64 * | $266.89 | +26.9% | CL A | 833445109 |
| — | TWITTER INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 90184L102 |
| — | GOL LINHAS AEREAS INTEL-ADR | 723 | $4,000 | 0.0% | $5.53 | $7.08 | — | SPON ADR PFD NEW | 38045R206 |
| WRBY | WARBY PARKER INC-CLASS A | 85 | $4,000 | 0.0% | $47.06 | $52.03 | -10.5% | CL A COM | 93403J106 |
| CERT | CERTARA INC | 131 | $4,000 | 0.0% | $30.53 * | $33.64 | -15.5% | COM | 15687V109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 24 | $4,000 | 0.0% | $166.67 * | $16.27 | +25.8% | US LCAP GR ETF | 808524300 |
| EXAS | EXACT SCIENCES CORP | 57 | $4,000 | 0.0% | $70.18 * | $119.35 | -34.8% | COM | 30063P105 |
| BRZU | DIREXION DAILY MSCI BRAZIL B | 64 | $4,000 | 0.0% | $62.50 | $87.02 | — | BRZ BL 2X SHS | 25460G708 |
| TWLO | TWILIO INC - A | 17 | $4,000 | 0.0% | $235.29 * | $356.53 | -26.1% | CL A | 90138F102 |
| PINS | PINTEREST INC- CLASS A | 97 | $4,000 | 0.0% | $41.24 * | $61.44 | -40.8% | CL A | 72352L106 |
| — | PARATEK PHARMACEUTICALS INC | 939 | $4,000 | 0.0% | $4.26 | $7.45 | — | COM | 699374302 |
| FUTU | FUTU HOLDINGS LTD-ADR | 81 | $4,000 | 0.0% | $49.38 * | $57.16 | -24.3% | SPON ADS CL A | 36118L106 |
| CAT | CATERPILLAR INC | 19 | $4,000 | 0.0% | $210.53 * | $189.09 | +1.5% | COM | 149123101 |
| AFRM | AFFIRM HOLDINGS INC | 32 | $3,000 | 0.0% | $93.75 * | $132.13 | -23.9% | COM CL A | 00827B106 |
| RXRX | RECURSION PHARMACEUTICALS-A | 186 | $3,000 | 0.0% | $16.13 * | $28.34 | -39.6% | CL A | 75629V104 |
| KRE | SPDR S&P REGIONAL BANKING | 42 | $3,000 | 0.0% | $71.43 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO | 20 | $3,000 | 0.0% | $150.00 * | $136.90 | +4.1% | COM | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 10 | $3,000 | 0.0% | $300.00 * | $42.78 | +25.0% | GROWTH ETF | 922908736 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 15 | $3,000 | 0.0% | $200.00 * | $104.16 | +1.5% | MIDCP 400 GRTH | 921932869 |
| F | FORD MOTOR CO | 141 | $3,000 | 0.0% | $21.28 * | $10.10 | +56.8% | COM | 345370860 |
| — | DRAFTKINGS INC - CL A | 97 | $3,000 | 0.0% | $30.93 | $38.90 | — | COM CL A | 26142R104 |
| GWX | SPDR S&P INTL SMALL CAP | 81 | $3,000 | 0.0% | $37.04 | $38.34 | -1.5% | S&P INTL SMLCP | 78463X871 |
| — | MR COOPER GROUP INC | 49 | $2,000 | 0.0% | $40.82 | $34.71 | — | COM | 62482R107 |
| — | NUCANA PLC-ADR | 836 | $2,000 | 0.0% | $2.39 | $4.78 | — | SPONSORED ADR | 67022C106 |
| LOW | LOWE'S COS INC | 7 | $2,000 | 0.0% | $285.71 * | $156.97 | +52.3% | COM | 548661107 |
| — | OATLY GROUP AB | 267 | $2,000 | 0.0% | $7.49 | $14.98 | — | SPONSORED ADS | 67421J108 |
| — | ARISTA NETWORKS INC | 16 | $2,000 | 0.0% | $125.00 | $156.25 | — | COM | 040413106 |
| ASAN | ASANA INC - CL A | 24 | $2,000 | 0.0% | $83.33 * | $91.58 | -18.6% | CL A | 04342Y104 |
| — | OZON HOLDINGS PLC - ADR | 79 | $2,000 | 0.0% | $25.32 | $50.63 | — | SPONSORED ADS | 69269L104 |
| SE | SEA LTD-ADR | 11 | $2,000 | 0.0% | $181.82 * | $298.64 | -25.1% | SPONSORD ADS | 81141R100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 21 | $2,000 | 0.0% | $95.24 * | $127.18 | -30.8% | ONLIN RETL ETF | 032108102 |
| AMLP | ALERIAN MLP ETF | 64 | $2,000 | 0.0% | $31.25 * | $29.49 | +11.0% | ALERIAN MLP | 00162Q452 |
| HOOD | ROBINHOOD MARKETS INC - A | 122 | $2,000 | 0.0% | $16.39 * | $45.49 | -61.0% | COM CL A | 770700102 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 36 | $2,000 | 0.0% | $55.56 * | $59.37 | -0.1% | S&P EMKTSC ETF | 78463X756 |
| KURE | KRANESHARES MSCI ALL CHINA H | 60 | $2,000 | 0.0% | $33.33 * | $42.56 | -32.6% | MSCI ALL CHINA | 500767835 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 46 | $2,000 | 0.0% | $43.48 | $31.19 | — | *W EXP 09/02/202 | 165167180 |
| EXE | CHESAPEAKE ENERGY CORP | 24 | $2,000 | 0.0% | $83.33 * | $38.43 | +36.3% | COM | 165167735 |
| — | AMC ENTERTAINMENT HLDS-CL A | 66 | $2,000 | 0.0% | $30.30 | $15.15 | — | CL A COM | 00165C104 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 217 | $2,000 | 0.0% | $9.22 * | $47.88 | -76.2% | SPONSORED ADS | 48138M105 |
| NBTX | NANOBIOTIX SA - ADR | 283 | $2,000 | 0.0% | $7.07 * | $17.12 | -52.7% | SPONSORED ADS | 63009J107 |
| QS | QUANTUMSCAPE CORP | 82 | $2,000 | 0.0% | $24.39 * | $52.44 | -57.7% | COM CL A | 74767V109 |
| CMCSA | COMCAST CORP-CLASS A | 20 | $1,000 | 0.0% | $50.00 * | $46.15 | -3.4% | CL A | 20030N101 |
| WM | WASTE MANAGEMENT INC | 3 | $1,000 | 0.0% | $333.33 * | $108.17 | +44.9% | COM | 94106L109 |
| IR | INGERSOLL-RAND INC | 10 | $1,000 | 0.0% | $100.00 * | $56.66 | +8.7% | COM | 45687V106 |
| AVGO | BROADCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $51.79 | +19.0% | COM | 11135F101 |
| NOK | NOKIA CORP-SPON ADR | 85 | $1,000 | 0.0% | $11.76 * | $4.17 | +49.0% | SPONSORED ADR | 654902204 |
| — | 22ND CENTURY GROUP INC | 357 | $1,000 | 0.0% | $2.80 | $2.80 | — | COM | 90137F103 |
| LMT | LOCKHEED MARTIN CORP | 4 | $1,000 | 0.0% | $250.00 * | $310.37 | +2.8% | COM | 539830109 |
| — | DRX DLY S&P BIOTECH BULL 3X | 41 | $1,000 | 0.0% | $24.39 | $73.17 | — | SP BIOTCH BL NEW | 25490K323 |
| IHAK | ISHARES CYBERSECURITY & TECH | 18 | $1,000 | 0.0% | $55.56 * | $40.91 | +9.1% | CYBERSECURITY | 46435U135 |
| — | TILRAY INC-CLASS 2 COMMON | 153 | $1,000 | 0.0% | $6.54 | $19.61 | — | COM CL 2 | 88688T100 |
| — | DANIMER SCIENTIFIC INC | 100 | $1,000 | 0.0% | $10.00 | $31.67 | — | COM CL A | 236272100 |
| — | ASENSUS SURGICAL INC | 462 | $1,000 | 0.0% | $2.16 | $4.33 | — | COM | 04367G103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 10 | $1,000 | 0.0% | $100.00 * | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 2 | $0 | 0.0% | $0.00 | $129.80 | +4.3% | MSCI INFO TECH I | 316092808 |
| FUTY | FIDELITY US UTILITIES ETF | 2 | $0 | 0.0% | $0.00 | $40.30 | +14.9% | MSCI UTILS INDEX | 316092865 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2 | $0 | 0.0% | $0.00 | $151.26 | +22.5% | ADS | 892331307 |
| BEN | FRANKLIN RESOURCES INC | 6 | $0 | 0.0% | $0.00 | $21.47 | +27.0% | COM | 354613101 |
| — | FUELCELL ENERGY INC | 76 | $0 | 0.0% | $0.00 | $13.16 | — | COM | 35952H601 |
| — | SUNDIAL GROWERS INC | 96 | $0 | 0.0% | $0.00 | $11.94 | — | COM | 86730L109 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $0.00 | $328.58 | -1.2% | COM | 244199105 |
| NVAX | NOVAVAX INC | 2 | $0 | 0.0% | $0.00 | $199.27 | -28.2% | COM NEW | 670002401 |
| IAU | ISHARES GOLD TRUST | 3 | $0 | 0.0% | $0.00 | $34.08 | +2.2% | ISHARES NEW | 464285204 |
| — | GLOBAL X SUPERDIVIDEND ETF | 14 | $0 | 0.0% | $0.00 | $53.77 | — | GLB X SUPERDIV | 37950E549 |
| — | CYMABAY THERAPEUTICS INC | 69 | $0 | 0.0% | $0.00 | $14.49 | — | COM | 23257D103 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 50 | $0 | 0.0% | $0.00 | $20.00 | — | SPONSORED ADR | 399909100 |
| TELFY | TELEFONICA SA-SPON ADR | 44 | $0 | 0.0% | $0.00 | $4.76 | -10.9% | SPONSORED ADR | 879382208 |
| — | TORTOISE POWER & ENRGY INFRA | 3 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 89147X104 |
| MS | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | $86.77 | -1.3% | COM NEW | 617446448 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 4 | $0 | 0.0% | $0.00 | $64.60 | -6.3% | SPONSORED ADR | 03524A108 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 10 | $0 | 0.0% | $0.00 | $49.49 | -3.5% | MSCI PAC JP ETF | 464286665 |
| HCA | HCA HEALTHCARE INC | 2 | $0 | 0.0% | $0.00 | $236.02 | +5.2% | COM | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1 | $0 | 0.0% | $0.00 | $166.67 | — | COM | 931427108 |
| BP | BP PLC-SPONS ADR | 3 | $0 | 0.0% | $0.00 | $24.08 | +10.6% | SPONSORED ADR | 055622104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 1 | $0 | 0.0% | $0.00 | $56.02 | +29.4% | PRTFLO S&P500 GW | 78464A409 |
| RIO | RIO TINTO PLC-SPON ADR | 4 | $0 | 0.0% | $0.00 | $82.01 | -18.4% | SPONSORED ADR | 767204100 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 3 | $0 | 0.0% | $0.00 | $28.46 | -5.7% | QUADRTC INT RT | 500767736 |
| VALE | VALE SA-SP ADR | 6 | $0 | 0.0% | $0.00 | $19.62 | -28.5% | SPONSORED ADS | 91912E105 |
| — | AVINGER INC | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 053734604 |