Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,933 | $49.21M | 31.7% | $451.73 | $397.08 | +13.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 57,315 | $20.78M | 13.4% | $362.52 | $325.09 | +11.5% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,487 | $15.53M | 10.0% | $157.71 | $154.83 | +1.9% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 25,157 | $10.45M | 6.7% | $415.19 | $376.64 | +10.2% | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 137,416 | $10.26M | 6.6% | $74.69 | $69.79 | +7.0% | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 60,560 | $8.296M | 5.3% | $136.99 | $126.93 | +7.9% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 20,429 | $3.567M | 2.3% | $174.60 | $135.02 | +26.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 764 | $2.487M | 1.6% | $3255.24 * | $162.70 | +0.2% | COM | 023135106 |
| IWM | ISHARES TR | 8,658 | $1.777M | 1.1% | $205.24 | $216.49 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| SNX | TD SYNNEX CORPORATION | 16,937 | $1.748M | 1.1% | $103.21 * | $100.55 | -2.9% | COM | 87162W100 |
| XLF | SELECT SECTOR SPDR TR | 40,552 | $1.554M | 1.0% | $38.32 | $37.22 | +2.9% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 403 | $1.12M | 0.7% | $2779.16 * | $105.43 | +30.9% | CAP STK CL A | 02079K305 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,655 | $1.116M | 0.7% | $24.44 | $25.91 | -5.7% | VAR RATE PFD | 46138G870 |
| XLP | SELECT SECTOR SPDR TR | 13,901 | $1.055M | 0.7% | $75.89 | $66.24 | +14.6% | SBI CONS STPLS | 81369Y308 |
| AAXJ | ISHARES TR | 11,791 | $885K | 0.6% | $75.06 | $90.41 | -17.0% | MSCI AC ASIA ETF | 464288182 |
| HEDJ | WISDOMTREE TR | 11,992 | $883K | 0.6% | $73.63 * | $35.96 | +2.3% | EUROPE HEDGED EQ | 97717X701 |
| HYG | ISHARES TR | 10,466 | $861K | 0.6% | $82.27 | $86.94 | -5.4% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,354 | $831K | 0.5% | $353.02 | $251.05 | +40.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 296 | $826K | 0.5% | $2790.54 * | $118.01 | +17.5% | CAP STK CL C | 02079K107 |
| PFFD | GLOBAL X FDS | 33,758 | $793K | 0.5% | $23.49 | $25.59 | -8.2% | US PFD ETF | 37954Y657 |
| ACWI | ISHARES TR | 7,941 | $792K | 0.5% | $99.74 | $99.84 | -0.1% | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,436 | $758K | 0.5% | $46.12 | $51.64 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| KWEB | KRANESHARES TR | 25,704 | $733K | 0.5% | $28.52 | $64.80 | -56.0% | CSI CHI INTERNET | 500767306 |
| META | META PLATFORMS INC | 3,284 | $730K | 0.5% | $222.29 | $287.71 | -23.2% | CL A | 30303M102 |
| EMB | ISHARES TR | 6,937 | $678K | 0.4% | $97.74 | $109.90 | -11.0% | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 4,510 | $666K | 0.4% | $147.67 | $129.11 | +14.5% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 6,453 | $665K | 0.4% | $103.05 | $99.40 | +3.6% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,518 | $651K | 0.4% | $185.05 * | $87.58 | +5.6% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 1,910 | $589K | 0.4% | $308.38 * | $244.65 | +22.2% | COM | 594918104 |
| TSLA | TESLA INC | 500 | $539K | 0.3% | $1078.00 * | $258.24 | +39.1% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,730 | $513K | 0.3% | $187.91 | $224.99 | -16.5% | DJ INTERNT IDX | 33733E302 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 26,558 | $504K | 0.3% | $18.98 | $20.45 | -7.1% | SPECTRUM PFD | 74255Y888 |
| XLK | SELECT SECTOR SPDR TR | 3,094 | $492K | 0.3% | $159.02 * | $74.14 | +7.2% | TECHNOLOGY | 81369Y803 |
| CEMB | ISHARES INC | 10,334 | $479K | 0.3% | $46.35 | $48.93 | -5.2% | JP MRG EM CRP BD | 464286251 |
| GLD | SPDR GOLD TR | 2,591 | $468K | 0.3% | $180.63 | $167.93 | +7.6% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,595 | $435K | 0.3% | $272.73 * | $20.97 | +29.9% | COM | 67066G104 |
| IWF | ISHARES TR | 1,503 | $417K | 0.3% | $277.45 * | $60.86 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR | 6,275 | $416K | 0.3% | $66.29 | $113.67 | -41.7% | INNOVATION ETF | 00214Q104 |
| IHI | ISHARES TR | 6,772 | $413K | 0.3% | $60.99 | $62.52 | -2.5% | U.S. MED DVC ETF | 464288810 |
| IJR | ISHARES TR | 3,574 | $386K | 0.2% | $108.00 | $107.13 | +0.7% | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 13,615 | $312K | 0.2% | $22.92 | $24.09 | -5.0% | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 1,315 | $299K | 0.2% | $227.38 | $209.68 | +8.6% | TOTAL STK MKT | 922908769 |
| DBEU | DBX ETF TR | 7,997 | $275K | 0.2% | $34.39 | $34.80 | -1.1% | XTRACK MSCI EURP | 233051853 |
| VHT | VANGUARD WORLD FDS | 1,061 | $270K | 0.2% | $254.48 | $237.61 | +7.1% | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 541 | $245K | 0.2% | $452.87 | $413.52 | +9.7% | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 507 | $240K | 0.2% | $473.37 * | $167.51 | -5.8% | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE COM INC | 1,092 | $232K | 0.1% | $212.45 | $222.64 | -5.8% | COM | 79466L302 |
| — | BURGERFI INTERNATIONAL INC | 53,000 | $221K | 0.1% | $4.17 | $4.35 | — | COM | 12122L101 |
| SMH | VANECK ETF TRUST | 806 | $217K | 0.1% | $269.23 * | $123.38 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| VIOO | VANGUARD ADMIRAL FDS INC | 995 | $197K | 0.1% | $197.99 * | $98.71 | +0.3% | SMLLCP 600 IDX | 921932828 |
| IBB | ISHARES TR | 1,373 | $179K | 0.1% | $130.37 | $160.35 | -18.7% | ISHARES BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 456 | $158K | 0.1% | $346.49 | $333.78 | +3.9% | UT SER 1 | 78467X109 |
| — | FTC SOLAR INC | 31,280 | $154K | 0.1% | $4.92 | $13.31 | — | COM | 30320C103 |
| XLU | SELECT SECTOR SPDR TR | 1,962 | $146K | 0.1% | $74.41 * | $31.02 | +20.0% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 238 | $137K | 0.1% | $575.63 * | $374.14 | +47.0% | COM | 22160K105 |
| — | COHEN & STEERS TAX ADVAN PFD | 6,178 | $136K | 0.1% | $22.01 | $23.99 | — | COM | 19249X108 |
| IWO | ISHARES TR | 524 | $134K | 0.1% | $255.73 | $301.53 | -15.2% | RUS 2000 GRW ETF | 464287648 |
| SPG | SIMON PPTY GROUP INC NEW | 1,005 | $132K | 0.1% | $131.34 * | $79.96 | +33.4% | COM | 828806109 |
| CXSE | WISDOMTREE TR | 3,168 | $127K | 0.1% | $40.09 | $45.17 | -11.5% | CHINADIV EX FI | 97717X719 |
| XLE | SELECT SECTOR SPDR TR | 1,590 | $122K | 0.1% | $76.73 * | $26.72 | +43.0% | ENERGY | 81369Y506 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,618 | $122K | 0.1% | $75.40 | $92.89 | -18.8% | SOLAR ETF | 46138G706 |
| XLB | SELECT SECTOR SPDR TR | 1,312 | $116K | 0.1% | $88.41 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,669 | $113K | 0.1% | $42.34 | $36.15 | +17.0% | SHS | 33734H106 |
| IGV | ISHARES TR | 303 | $105K | 0.1% | $346.53 * | $68.67 | +0.5% | EXPANDED TECH | 464287515 |
| GMF | SPDR INDEX SHS FDS | 945 | $104K | 0.1% | $110.05 | $134.47 | -18.3% | ASIA PACIF ETF | 78463X301 |
| ISCG | ISHARES TR | 2,244 | $99,000 | 0.1% | $44.12 | $50.62 | -12.7% | MRGSTR SM CP GR | 464288604 |
| SHYG | ISHARES TR | 2,180 | $96,000 | 0.1% | $44.04 | $45.75 | -3.9% | 0-5YR HI YL CP | 46434V407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,052 | $95,000 | 0.1% | $90.30 | $94.90 | -4.6% | CLOUD COMPUTING | 33734X192 |
| — | PIMCO INCOME STRATEGY FD | 8,600 | $88,000 | 0.1% | $10.23 | $12.79 | — | COM | 72201H108 |
| UNH | UNITEDHEALTH GROUP INC | 173 | $88,000 | 0.1% | $508.67 * | $395.50 | +20.9% | COM | 91324P102 |
| WMT | WALMART INC | 592 | $88,000 | 0.1% | $148.65 * | $44.29 | +6.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 798 | $87,000 | 0.1% | $109.02 | $119.12 | -8.2% | COM | 007903107 |
| SPEM | SPDR INDEX SHS FDS | 2,242 | $87,000 | 0.1% | $38.80 | $44.70 | -13.6% | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 1,906 | $86,000 | 0.1% | $45.12 | $51.71 | -12.7% | MSCI EMG MKT ETF | 464287234 |
| DBX | DROPBOX INC | 3,600 | $84,000 | 0.1% | $23.33 | $26.91 | -13.6% | CL A | 26210C104 |
| NFLX | NETFLIX INC | 224 | $84,000 | 0.1% | $375.00 * | $49.18 | -23.8% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 599 | $82,000 | 0.1% | $136.89 * | $172.33 | -22.2% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 744 | $81,000 | 0.1% | $108.87 | $245.62 | -55.7% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 218 | $78,000 | 0.1% | $357.80 * | $345.80 | +1.1% | CL A | 57636Q104 |
| CCL | CARNIVAL CORP | 3,703 | $75,000 | 0.0% | $20.25 | $26.07 | -22.4% | COMMON STOCK | 143658300 |
| — | ETF MANAGERS TR | 1,275 | $71,000 | 0.0% | $55.69 | $59.57 | — | BLUESTAR ISRAEL | 26924G870 |
| T | AT&T INC | 2,972 | $70,000 | 0.0% | $23.55 * | $15.29 | -5.7% | COM | 00206R102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 4,162 | $70,000 | 0.0% | $16.82 | $18.68 | — | COM | 25862D105 |
| JETS | ETF SER SOLUTIONS | 3,235 | $70,000 | 0.0% | $21.64 | $21.74 | +0.1% | US GLB JETS | 26922A842 |
| V | VISA INC | 315 | $70,000 | 0.0% | $222.22 * | $216.55 | -0.5% | COM CL A | 92826C839 |
| LIT | GLOBAL X FDS | 916 | $70,000 | 0.0% | $76.42 | $69.60 | +10.6% | LITHIUM BTRY ETF | 37954Y855 |
| — | ETF MANAGERS TR | 1,234 | $64,000 | 0.0% | $51.86 | $64.51 | — | PRIME MOBILE PAY | 26924G409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 127 | $62,000 | 0.0% | $488.19 | $486.23 | +0.9% | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SER TR | 694 | $62,000 | 0.0% | $89.34 | $149.72 | -40.0% | S&P BIOTECH | 78464A870 |
| IWD | ISHARES TR | 364 | $60,000 | 0.0% | $164.84 | $144.68 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| ARKW | ARK ETF TR | 665 | $58,000 | 0.0% | $87.22 | $141.56 | -38.4% | NEXT GNRTN INTER | 00214Q401 |
| VWOB | VANGUARD WHITEHALL FDS | 809 | $57,000 | 0.0% | $70.46 | $77.67 | -10.1% | EMERG MKT BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 672 | $56,000 | 0.0% | $83.33 * | $43.31 | +67.3% | COM | 30231G102 |
| O | REALTY INCOME CORP | 782 | $54,000 | 0.0% | $69.05 * | $46.24 | +22.8% | COM | 756109104 |
| SNAP | SNAP INC | 1,476 | $53,000 | 0.0% | $35.91 | $54.45 | -33.9% | CL A | 83304A106 |
| BFOR | ALPS ETF TR | 870 | $52,000 | 0.0% | $59.77 | $59.89 | -0.9% | BARRONS 400 ETF | 00162Q726 |
| TGT | TARGET CORP | 236 | $50,000 | 0.0% | $211.86 * | $191.32 | -1.7% | COM | 87612E106 |
| JBLU | JETBLUE AWYS CORP | 3,306 | $49,000 | 0.0% | $14.82 | $14.48 | +3.2% | COM | 477143101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 168 | $49,000 | 0.0% | $291.67 * | $29.91 | -3.3% | S&P500 EQL TEC | 46137V282 |
| IVE | ISHARES TR | 312 | $49,000 | 0.0% | $157.05 | $141.37 | +10.2% | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,802 | $47,000 | 0.0% | $26.08 | $23.05 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 87 | $47,000 | 0.0% | $540.23 | $671.56 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $46,000 | 0.0% | $460.00 | $508.52 | -10.4% | COM | 00724F101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,225 | $46,000 | 0.0% | $14.26 | $17.75 | -19.5% | COM | 382550101 |
| CVX | CHEVRON CORP NEW | 274 | $45,000 | 0.0% | $164.23 * | $92.82 | +50.8% | COM | 166764100 |
| SHOP | SHOPIFY INC | 66 | $45,000 | 0.0% | $681.82 * | $94.79 | -28.7% | CL A | 82509L107 |
| LYFT | LYFT INC | 1,144 | $44,000 | 0.0% | $38.46 | $39.16 | -1.9% | CL A COM | 55087P104 |
| FBND | FIDELITY MERRIMACK STR TR | 871 | $43,000 | 0.0% | $49.37 | $52.80 | -5.7% | TOTAL BD ETF | 316188309 |
| IUSB | ISHARES TR | 869 | $43,000 | 0.0% | $49.48 | $53.01 | -6.4% | CORE TOTAL USD | 46434V613 |
| IPO | RENAISSANCE CAP GREENWICH FD | 959 | $42,000 | 0.0% | $43.80 | $45.48 | -3.1% | IPO ETF | 759937204 |
| ORCL | ORACLE CORP | 505 | $42,000 | 0.0% | $83.17 * | $60.61 | +29.7% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 701 | $41,000 | 0.0% | $58.49 * | $15.93 | +209.3% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 526 | $41,000 | 0.0% | $77.95 * | $79.03 | -3.6% | COM | 595112103 |
| MRNA | MODERNA INC | 238 | $41,000 | 0.0% | $172.27 | $173.90 | -0.9% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 267 | $41,000 | 0.0% | $153.56 * | $140.57 | -0.2% | COM | 747525103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 244 | $41,000 | 0.0% | $168.03 * | $81.12 | +3.3% | MIDCP 400 VAL | 921932844 |
| PPLT | ABRDN PLATINUM ETF TRUST | 409 | $38,000 | 0.0% | $92.91 | $107.37 | -14.5% | PHYSCL PLATM SHS | 003260106 |
| BAC | BK OF AMERICA CORP | 931 | $38,000 | 0.0% | $40.82 * | $35.73 | +4.7% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 182 | $38,000 | 0.0% | $208.79 * | $204.84 | -6.5% | COM | 452308109 |
| LQD | ISHARES TR | 313 | $38,000 | 0.0% | $121.41 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| LI | LI AUTO INC | 1,452 | $37,000 | 0.0% | $25.48 | $26.67 | -3.2% | SPONSORED ADS | 50202M102 |
| SDY | SPDR SER TR | 270 | $35,000 | 0.0% | $129.63 | $112.11 | +14.3% | S&P DIVID ETF | 78464A763 |
| PLUG | PLUG POWER INC | 1,235 | $35,000 | 0.0% | $28.34 | $32.55 | -12.1% | COM NEW | 72919P202 |
| AOA | ISHARES TR | 499 | $34,000 | 0.0% | $68.14 | $66.04 | +4.4% | AGGRES ALLOC ETF | 464289859 |
| CPT | CAMDEN PPTY TR | 200 | $33,000 | 0.0% | $165.00 * | $87.98 | +64.6% | SH BEN INT | 133131102 |
| MRVL | MARVELL TECHNOLOGY INC | 461 | $33,000 | 0.0% | $71.58 | $67.46 | +4.6% | COM | 573874104 |
| WFC | WELLS FARGO CO NEW | 683 | $33,000 | 0.0% | $48.32 * | $31.98 | +37.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 330 | $30,000 | 0.0% | $90.91 * | $95.07 | -12.6% | COM | 855244109 |
| INTU | INTUIT | 60 | $29,000 | 0.0% | $483.33 * | $499.50 | -6.1% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 457 | $29,000 | 0.0% | $63.46 * | $49.78 | +14.2% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $29,000 | 0.0% | $138.10 * | $55.57 | +104.8% | COM | 25278X109 |
| SAN | BANCO SANTANDER S.A. | 8,300 | $28,000 | 0.0% | $3.37 | $3.43 | -1.6% | ADR | 05964H105 |
| ABNB | AIRBNB INC | 164 | $28,000 | 0.0% | $170.73 | $169.33 | +1.4% | COM CL A | 009066101 |
| IXC | ISHARES TR | 786 | $28,000 | 0.0% | $35.62 | $23.59 | +53.2% | GLOBAL ENERG ETF | 464287341 |
| ILMN | ILLUMINA INC | 80 | $28,000 | 0.0% | $350.00 * | $416.99 | -18.5% | COM | 452327109 |
| CHWY | CHEWY INC | 658 | $27,000 | 0.0% | $41.03 | $67.34 | -39.4% | CL A | 16679L109 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $27,000 | 0.0% | $428.57 | $552.79 | -21.1% | COM | 016255101 |
| TWLO | TWILIO INC | 164 | $27,000 | 0.0% | $164.63 | $200.29 | -17.7% | CL A | 90138F102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,194 | $26,000 | 0.0% | $21.78 | $17.45 | +25.4% | AGRICULTURE FD | 46140H106 |
| CNQ | CANADIAN NAT RES LTD | 419 | $26,000 | 0.0% | $62.05 * | $10.80 | +136.4% | COM | 136385101 |
| — | PROSPECT CAP CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ILCV | ISHARES TR | 374 | $26,000 | 0.0% | $69.52 | $61.42 | +11.7% | MORNINGSTAR VALU | 464288109 |
| SPAB | SPDR SER TR | 915 | $25,000 | 0.0% | $27.32 | $30.12 | -7.7% | PORTFOLIO AGRGTE | 78464A649 |
| SLB | SCHLUMBERGER LTD | 610 | $25,000 | 0.0% | $40.98 * | $23.71 | +59.8% | COM STK | 806857108 |
| EWZ | ISHARES INC | 670 | $25,000 | 0.0% | $37.31 | $34.64 | +9.1% | MSCI BRAZIL ETF | 464286400 |
| MSOS | ADVISORSHARES TR | 1,203 | $25,000 | 0.0% | $20.78 | $27.62 | -24.5% | PURE US CANNABIS | 00768Y453 |
| GM | GENERAL MTRS CO | 546 | $24,000 | 0.0% | $43.96 * | $51.73 | -18.4% | COM | 37045V100 |
| C | CITIGROUP INC | 442 | $24,000 | 0.0% | $54.30 * | $59.42 | -21.9% | COM NEW | 172967424 |
| AIA | ISHARES TR | 349 | $24,000 | 0.0% | $68.77 | $79.33 | -13.5% | ASIA 50 ETF | 464288430 |
| ET | ENERGY TRANSFER L P | 2,173 | $24,000 | 0.0% | $11.04 | $9.34 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 1,133 | $24,000 | 0.0% | $21.18 * | $12.40 | +18.1% | COM | 04010L103 |
| BA | BOEING CO | 124 | $24,000 | 0.0% | $193.55 | $224.56 | -14.7% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 364 | $23,000 | 0.0% | $63.19 | $62.23 | +0.1% | FTSE EUROPE ETF | 922042874 |
| FDUS | FIDUS INVT CORP | 1,150 | $23,000 | 0.0% | $20.00 * | $8.12 | +58.5% | COM | 316500107 |
| DAX | GLOBAL X FDS | 798 | $22,000 | 0.0% | $27.57 | $29.96 | -6.2% | DAX GERMANY ETF | 37954Y491 |
| COIN | COINBASE GLOBAL INC | 116 | $22,000 | 0.0% | $189.66 | $238.87 | -20.5% | COM CL A | 19260Q107 |
| IP | INTERNATIONAL PAPER CO | 472 | $22,000 | 0.0% | $46.61 * | $39.42 | -1.2% | COM | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,230 | $22,000 | 0.0% | $17.89 * | $22.16 | -17.6% | COM | 02376R102 |
| MPC | MARATHON PETE CORP | 241 | $21,000 | 0.0% | $87.14 * | $48.19 | +63.2% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 128 | $21,000 | 0.0% | $164.06 * | $161.31 | -4.1% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $21,000 | 0.0% | $338.71 * | $330.38 | -9.2% | COM | 38141G104 |
| PTON | PELOTON INTERACTIVE INC | 767 | $20,000 | 0.0% | $26.08 | $52.38 | -49.6% | CL A COM | 70614W100 |
| PYPL | PAYPAL HLDGS INC | 160 | $19,000 | 0.0% | $118.75 * | $262.86 | -56.1% | COM | 70450Y103 |
| IWV | ISHARES TR | 73 | $19,000 | 0.0% | $260.27 | $232.26 | +13.0% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 179 | $19,000 | 0.0% | $106.15 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 471 | $19,000 | 0.0% | $40.34 * | $44.76 | -14.0% | COM NEW | 247361702 |
| IZRL | ARK ETF TR | 784 | $19,000 | 0.0% | $24.23 | $31.36 | -22.9% | ISRAEL INOVATE | 00214Q609 |
| NIO | NIO INC | 848 | $18,000 | 0.0% | $21.23 | $35.25 | -40.3% | SPON ADS | 62914V106 |
| GNW | GENWORTH FINL INC | 4,838 | $18,000 | 0.0% | $3.72 | $3.29 | +14.8% | COM CL A | 37247D106 |
| ABT | ABBOTT LABS | 149 | $18,000 | 0.0% | $120.81 * | $108.63 | +1.4% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 513 | $18,000 | 0.0% | $35.09 | $43.10 | -17.2% | COM | 90353T100 |
| AMTB | AMERANT BANCORP INC | 544 | $17,000 | 0.0% | $31.25 * | $27.44 | +7.8% | CL A | 023576101 |
| ASTS | AST SPACEMOBILE INC | 1,693 | $17,000 | 0.0% | $10.04 | $10.57 | -5.6% | COM CL A | 00217D100 |
| AMAT | APPLIED MATLS INC | 121 | $16,000 | 0.0% | $132.23 * | $127.83 | -0.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 286 | $16,000 | 0.0% | $55.94 * | $44.39 | +11.6% | COM | 17275R102 |
| RBLX | ROBLOX CORP | 326 | $15,000 | 0.0% | $46.01 | $67.01 | -31.0% | CL A | 771049103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 309 | $15,000 | 0.0% | $48.54 | $40.65 | +20.3% | DYNMC LRG VALU | 46137V738 |
| DOCU | DOCUSIGN INC | 141 | $15,000 | 0.0% | $106.38 | $256.99 | -58.3% | COM | 256163106 |
| — | BLACKROCK INNOVATION AND GRW | 1,250 | $14,000 | 0.0% | $11.20 | $16.38 | — | SHS BEN INT | 09260Q108 |
| UAL | UNITED AIRLS HLDGS INC | 300 | $14,000 | 0.0% | $46.67 | $48.83 | -5.1% | COM | 910047109 |
| HTGC | HERCULES CAPITAL INC | 765 | $14,000 | 0.0% | $18.30 | $15.59 | +15.9% | COM | 427096508 |
| W | WAYFAIR INC | 128 | $14,000 | 0.0% | $109.38 | $223.56 | -50.4% | CL A | 94419L101 |
| TDOC | TELADOC HEALTH INC | 183 | $13,000 | 0.0% | $71.04 | $135.74 | -46.9% | COM | 87918A105 |
| VUG | VANGUARD INDEX FDS | 44 | $13,000 | 0.0% | $295.45 * | $46.27 | +3.6% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 94 | $13,000 | 0.0% | $138.30 * | $134.35 | -8.1% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 275 | $13,000 | 0.0% | $47.27 * | $40.48 | +19.4% | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 190 | $12,000 | 0.0% | $63.16 * | $45.63 | +21.5% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 95 | $12,000 | 0.0% | $126.32 | $115.07 | +7.8% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 155 | $12,000 | 0.0% | $77.42 | $77.42 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 51 | $12,000 | 0.0% | $235.29 * | $231.62 | -7.9% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 131 | $11,000 | 0.0% | $83.97 * | $72.07 | +6.1% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 156 | $11,000 | 0.0% | $70.51 * | $34.52 | +67.1% | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 9 | $11,000 | 0.0% | $1222.22 * | $1579.26 | -24.7% | COM | 58733R102 |
| RNG | RINGCENTRAL INC | 94 | $11,000 | 0.0% | $117.02 | $147.13 | -20.3% | CL A | 76680R206 |
| IWS | ISHARES TR | 91 | $11,000 | 0.0% | $120.88 | $104.28 | +14.7% | RUS MDCP VAL ETF | 464287473 |
| EWH | ISHARES INC | 502 | $11,000 | 0.0% | $21.91 * | $26.23 | -14.0% | MSCI HONG KG ETF | 464286871 |
| DDD | 3-D SYS CORP DEL | 644 | $11,000 | 0.0% | $17.08 * | $25.23 | -33.9% | COM NEW | 88554D205 |
| AGNC | AGNC INVT CORP | 855 | $11,000 | 0.0% | $12.87 | $16.37 | — | COM | 00123Q104 |
| — | SPIRIT RLTY CAP INC NEW | 217 | $10,000 | 0.0% | $46.08 | $46.08 | — | COM NEW | 84860W300 |
| DUOL | DUOLINGO INC | 108 | $10,000 | 0.0% | $92.59 * | $137.73 | -30.9% | CL A COM | 26603R106 |
| FSLY | FASTLY INC | 600 | $10,000 | 0.0% | $16.67 * | $82.89 | -79.0% | CL A | 31188V100 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $10,000 | 0.0% | $33.00 * | $34.80 | -9.3% | COM | 03969F109 |
| ARKX | ARK ETF TR | 553 | $10,000 | 0.0% | $18.08 | $20.52 | -12.6% | ARK SPACE EXPL | 00214Q807 |
| AXP | AMERICAN EXPRESS CO | 56 | $10,000 | 0.0% | $178.57 | $135.45 | +31.3% | COM | 025816109 |
| HUBS | HUBSPOT INC | 21 | $10,000 | 0.0% | $476.19 | $536.17 | -11.4% | COM | 443573100 |
| GNRC | GENERAC HLDGS INC | 35 | $10,000 | 0.0% | $285.71 * | $299.98 | -0.9% | COM | 368736104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 683 | $10,000 | 0.0% | $14.64 | $9.55 | +55.0% | SPONSORED ADR | 71654V408 |
| SCI | SERVICE CORP INTL | 158 | $10,000 | 0.0% | $63.29 * | $60.84 | +8.2% | COM | 817565104 |
| IWN | ISHARES TR | 55 | $9,000 | 0.0% | $163.64 | $151.42 | +6.6% | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 14 | $9,000 | 0.0% | $642.86 * | $59.44 | +74.6% | COM | 697435105 |
| SE | SEA LTD | 77 | $9,000 | 0.0% | $116.88 * | $163.48 | -26.7% | SPONSORD ADS | 81141R100 |
| GPN | GLOBAL PMTS INC | 69 | $9,000 | 0.0% | $130.43 | $133.53 | -1.2% | COM | 37940X102 |
| EWW | ISHARES INC | 166 | $9,000 | 0.0% | $54.22 | $42.96 | +28.0% | MSCI MEXICO ETF | 464286822 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 146 | $9,000 | 0.0% | $61.64 | $77.36 | -20.6% | INVESCO MSCI | 46137V407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67 | $9,000 | 0.0% | $134.33 * | $116.47 | +6.3% | COM | 98956P102 |
| MGK | VANGUARD WORLD FD | 40 | $9,000 | 0.0% | $225.00 * | $41.21 | +14.3% | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD WORLD FDS | 45 | $9,000 | 0.0% | $200.00 * | $171.59 | +14.2% | CONSUM STP ETF | 92204A207 |
| MO | ALTRIA GROUP INC | 164 | $9,000 | 0.0% | $54.88 * | $30.64 | +26.2% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 84 | $9,000 | 0.0% | $107.14 * | $67.94 | +30.6% | COM | 126650100 |
| IYW | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 * | $87.61 | +17.6% | U.S. TECH ETF | 464287721 |
| NGG | NATIONAL GRID PLC | 107 | $8,000 | 0.0% | $74.77 * | $59.22 | +29.8% | SPONSORED ADR NE | 636274409 |
| BRZU | DIREXION SHS ETF TR | 64 | $8,000 | 0.0% | $125.00 | $87.02 | — | BRZ BL 2X SHS | 25460G708 |
| OPTU | ALTICE USA INC | 605 | $8,000 | 0.0% | $13.22 * | $13.36 | -6.6% | CL A | 02156K103 |
| XLC | SELECT SECTOR SPDR TR | 120 | $8,000 | 0.0% | $66.67 * | $82.78 | -16.9% | COMMUNICATION | 81369Y852 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 418 | $8,000 | 0.0% | $19.14 * | $23.25 | -15.1% | GBL WND ENRG ETF | 33736G106 |
| GD | GENERAL DYNAMICS CORP | 33 | $8,000 | 0.0% | $242.42 * | $204.81 | +8.7% | COM | 369550108 |
| CVNA | CARVANA CO | 68 | $8,000 | 0.0% | $117.65 | $199.03 | -40.1% | CL A | 146869102 |
| CHGG | CHEGG INC | 219 | $8,000 | 0.0% | $36.53 | $92.27 | -60.7% | COM | 163092109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 66 | $8,000 | 0.0% | $121.21 * | $212.20 | -44.8% | CL A | 98980L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77 | $8,000 | 0.0% | $103.90 | $119.39 | -12.7% | SPONSORED ADS | 874039100 |
| PRNT | ARK ETF TR | 253 | $7,000 | 0.0% | $27.67 * | $38.29 | -23.3% | 3D PRINTING ETF | 00214Q500 |
| AMT | AMERICAN TOWER CORP NEW | 29 | $7,000 | 0.0% | $241.38 * | $212.33 | +4.2% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 20 | $7,000 | 0.0% | $350.00 * | $325.46 | +12.2% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 30 | $7,000 | 0.0% | $233.33 * | $186.36 | +21.9% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 29 | $7,000 | 0.0% | $241.38 * | $261.68 | -12.4% | CL A | 833445109 |
| MCHI | ISHARES TR | 140 | $7,000 | 0.0% | $50.00 * | $71.93 | -26.5% | MSCI CHINA ETF | 46429B671 |
| ICLN | ISHARES TR | 328 | $7,000 | 0.0% | $21.34 | $27.97 | -23.1% | GL CLEAN ENE ETF | 464288224 |
| NOBL | PROSHARES TR | 74 | $7,000 | 0.0% | $94.59 | $92.12 | +3.0% | S&P 500 DV ARIST | 74348A467 |
| FEZ | SPDR INDEX SHS FDS | 144 | $6,000 | 0.0% | $41.67 | $43.20 | -4.7% | EURO STOXX 50 | 78463X202 |
| INTC | INTEL CORP | 130 | $6,000 | 0.0% | $46.15 | $47.03 | -1.5% | COM | 458140100 |
| — | CANOPY GROWTH CORP | 733 | $6,000 | 0.0% | $8.19 | $31.97 | — | COM | 138035100 |
| GRFS | GRIFOLS S A | 500 | $6,000 | 0.0% | $12.00 * | $17.28 | -32.4% | SP ADR REP B NVT | 398438408 |
| SID | COMPANHIA SIDERURGICA NACION | 1,133 | $6,000 | 0.0% | $5.30 * | $7.51 | -27.9% | SPONSORED ADR | 20440W105 |
| XYZ | BLOCK INC | 42 | $6,000 | 0.0% | $142.86 * | $216.70 | -37.4% | CL A | 852234103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 99 | $6,000 | 0.0% | $60.61 | $53.66 | +11.3% | COM CL A | 98980F104 |
| WYNN | WYNN RESORTS LTD | 75 | $6,000 | 0.0% | $80.00 * | $93.32 | -16.9% | COM | 983134107 |
| TTD | THE TRADE DESK INC | 89 | $6,000 | 0.0% | $67.42 * | $72.23 | -4.1% | COM CL A | 88339J105 |
| NKE | NIKE INC | 44 | $6,000 | 0.0% | $136.36 * | $129.56 | -2.3% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 26 | $6,000 | 0.0% | $230.77 * | $184.45 | +13.0% | COM | 256677105 |
| COUR | COURSERA INC | 274 | $6,000 | 0.0% | $21.90 * | $30.41 | -24.2% | COM | 22266M104 |
| — | DRAFTKINGS INC | 311 | $6,000 | 0.0% | $19.29 | $25.41 | — | COM CL A | 26142R104 |
| SAM | BOSTON BEER INC | 15 | $6,000 | 0.0% | $400.00 * | $1078.28 | -64.0% | CL A | 100557107 |
| JNJ | JOHNSON & JOHNSON | 31 | $5,000 | 0.0% | $161.29 | $140.78 | +12.7% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $5,000 | 0.0% | $416.67 * | $378.22 | -0.6% | COM | 573284106 |
| LVS | LAS VEGAS SANDS CORP | 133 | $5,000 | 0.0% | $37.59 | $40.95 | -9.4% | COM | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 116 | $5,000 | 0.0% | $43.10 * | $43.34 | +2.2% | COM | 101137107 |
| — | CONCORD ACQUISITION CORP | 543 | $5,000 | 0.0% | $9.21 | $11.05 | — | COM CL A | 206071102 |
| PLD | PROLOGIS INC. | 30 | $5,000 | 0.0% | $166.67 * | $135.45 | +6.3% | COM | 74340W103 |
| FISV | FISERV INC | 51 | $5,000 | 0.0% | $98.04 * | $103.40 | -1.9% | COM | 337738108 |
| — | GOL LINHAS AEREAS INTELIGENT | 723 | $5,000 | 0.0% | $6.92 | $7.08 | — | SPON ADR PFD NEW | 38045R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38 | $5,000 | 0.0% | $131.58 * | $105.83 | +6.2% | COM | 459200101 |
| U | UNITY SOFTWARE INC | 46 | $5,000 | 0.0% | $108.70 * | $103.58 | -4.2% | COM | 91332U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 584 | $5,000 | 0.0% | $8.56 * | $8.35 | +12.5% | SPONSORED ADS | 881624209 |
| WDAY | WORKDAY INC | 20 | $5,000 | 0.0% | $250.00 * | $238.31 | +0.5% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $5,000 | 0.0% | $200.00 * | $168.57 | +6.5% | CL B | 911312106 |
| RUN | SUNRUN INC | 127 | $4,000 | 0.0% | $31.50 * | $27.89 | +8.9% | COM | 86771W105 |
| AFRM | AFFIRM HLDGS INC | 91 | $4,000 | 0.0% | $43.96 * | $80.39 | -42.4% | COM CL A | 00827B106 |
| — | CUENTAS INC | 45,355 | $4,000 | 0.0% | $0.09 | $0.37 | — | COM NEW | 229794201 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $4,000 | 0.0% | $30.53 * | $56.36 | -42.9% | COM | 24823R105 |
| BYND | BEYOND MEAT INC | 82 | $4,000 | 0.0% | $48.78 | $147.03 | -67.1% | COM | 08862E109 |
| ALLY | ALLY FINL INC | 102 | $4,000 | 0.0% | $39.22 * | $40.90 | -7.7% | COM | 02005N100 |
| APPN | APPIAN CORP | 64 | $4,000 | 0.0% | $62.50 * | $176.92 | -65.6% | CL A | 03782L101 |
| EXAS | EXACT SCIENCES CORP | 57 | $4,000 | 0.0% | $70.18 | $119.35 | -41.4% | COM | 30063P105 |
| BBWI | BATH & BODY WORKS INC | 90 | $4,000 | 0.0% | $44.44 * | $48.74 | -11.2% | COM | 070830104 |
| CAT | CATERPILLAR INC | 19 | $4,000 | 0.0% | $210.53 | $189.09 | +9.9% | COM | 149123101 |
| RH | RH | 13 | $4,000 | 0.0% | $307.69 * | $492.98 | -33.9% | COM | 74967X103 |
| SMG | SCOTTS MIRACLE-GRO CO | 31 | $4,000 | 0.0% | $129.03 * | $188.67 | -44.7% | CL A | 810186106 |
| CERT | CERTARA INC | 131 | $3,000 | 0.0% | $22.90 * | $33.64 | -36.1% | COM | 15687V109 |
| — | REDFIN CORP | 189 | $3,000 | 0.0% | $15.87 | $57.59 | — | COM | 75737F108 |
| SSO | PROSHARES TR | 47 | $3,000 | 0.0% | $63.83 * | $32.01 | +2.5% | PSHS ULT S&P 500 | 74347R107 |
| — | PARATEK PHARMACEUTICALS INC | 939 | $3,000 | 0.0% | $3.19 | $7.45 | — | COM | 699374302 |
| FUTU | FUTU HLDGS LTD | 81 | $3,000 | 0.0% | $37.04 * | $57.16 | -43.0% | SPON ADS CL A | 36118L106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 771 | $3,000 | 0.0% | $3.89 | $7.78 | — | CL A SHS | 37611X100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 46 | $3,000 | 0.0% | $65.22 | $31.19 | — | *W EXP 02/09/202 | 165167180 |
| TXG | 10X GENOMICS INC | 41 | $3,000 | 0.0% | $73.17 * | $171.69 | -55.7% | CL A COM | 88025U109 |
| STWD | STARWOOD PPTY TR INC | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COM | 85571B105 |
| — | TWITTER INC | 90 | $3,000 | 0.0% | $33.33 | $44.44 | — | COM | 90184L102 |
| WRBY | WARBY PARKER INC | 85 | $3,000 | 0.0% | $35.29 * | $52.03 | -35.0% | CL A COM | 93403J106 |
| KRE | SPDR SER TR | 42 | $3,000 | 0.0% | $71.43 * | $71.53 | -3.7% | S&P REGL BKG | 78464A698 |
| LMND | LEMONADE INC | 98 | $3,000 | 0.0% | $30.61 * | $100.33 | -73.7% | COM | 52567D107 |
| — | DIAMOND OFFSHORE DRILLING IN | 383 | $3,000 | 0.0% | $7.83 | $7.83 | — | COM | 25271C201 |
| — | ETF MANAGERS TR | 298 | $3,000 | 0.0% | $10.07 | $10.07 | — | ETFMG ALTR HRVST | 26924G508 |
| FTCHQ | FARFETCH LTD | 206 | $3,000 | 0.0% | $14.56 * | $19.36 | -21.9% | ORD SH CL A | 30744W107 |
| JMIA | JUMIA TECHNOLOGIES AG | 217 | $2,000 | 0.0% | $9.22 * | $47.88 | -80.0% | SPONSORED ADS | 48138M105 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,000 | 0.0% | $400.00 | $321.31 | +24.2% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 16 | $2,000 | 0.0% | $125.00 | $156.25 | — | COM | 040413106 |
| — | AMC ENTMT HLDGS INC | 66 | $2,000 | 0.0% | $30.30 | $15.15 | — | CL A COM | 00165C104 |
| — | MR COOPER GROUP INC | 49 | $2,000 | 0.0% | $40.82 | $34.71 | — | COM | 62482R107 |
| NBTX | NANOBIOTIX SA | 283 | $2,000 | 0.0% | $7.07 * | $17.12 | -56.5% | SPONSORED ADS | 63009J107 |
| QS | QUANTUMSCAPE CORP | 82 | $2,000 | 0.0% | $24.39 * | $52.44 | -61.9% | COM CL A | 74767V109 |
| HOOD | ROBINHOOD MKTS INC | 122 | $2,000 | 0.0% | $16.39 * | $45.49 | -70.3% | COM CL A | 770700102 |
| PINS | PINTEREST INC | 97 | $2,000 | 0.0% | $20.62 * | $61.44 | -59.9% | CL A | 72352L106 |
| EXE | CHESAPEAKE ENERGY CORP | 25 | $2,000 | 0.0% | $80.00 * | $39.30 | +83.8% | COM | 165167735 |
| BEN | FRANKLIN RESOURCES INC | 76 | $2,000 | 0.0% | $26.32 * | $24.61 | -6.7% | COM | 354613101 |
| F | FORD MTR CO DEL | 141 | $2,000 | 0.0% | $14.18 * | $10.10 | +28.4% | COM | 345370860 |
| AMLP | ALPS ETF TR | 65 | $2,000 | 0.0% | $30.77 * | $29.61 | +29.4% | ALERIAN MLP | 00162Q452 |
| — | WEWORK INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | CL A | 96209A104 |
| VALE | VALE S A | 35 | $1,000 | 0.0% | $28.57 * | $17.71 | +12.9% | SPONSORED ADS | 91912E105 |
| — | 22ND CENTY GROUP INC | 357 | $1,000 | 0.0% | $2.80 | $2.80 | — | COM | 90137F103 |
| — | TILRAY BRANDS INC | 153 | $1,000 | 0.0% | $6.54 | $19.61 | — | COM CL 2 | 88688T100 |
| — | NATWEST GROUP PLC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | SPONS ADR 2 ORD | 639057108 |
| ASAN | ASANA INC | 24 | $1,000 | 0.0% | $41.67 * | $91.58 | -56.4% | CL A | 04342Y104 |
| COP | CONOCOPHILLIPS | 11 | $1,000 | 0.0% | $90.91 * | $79.66 | +9.3% | COM | 20825C104 |
| IBUY | AMPLIFY ETF TR | 21 | $1,000 | 0.0% | $47.62 * | $127.18 | -48.3% | ONLIN RETL ETF | 032108102 |
| — | OATLY GROUP AB | 267 | $1,000 | 0.0% | $3.75 | $14.98 | — | SPONSORED ADS | 67421J108 |
| ARKF | ARK ETF TR | 28 | $1,000 | 0.0% | $35.71 * | $49.50 | -41.3% | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK ETF TR | 25 | $1,000 | 0.0% | $40.00 * | $89.16 | -48.5% | GENOMIC REV ETF | 00214Q302 |
| — | NUCANA PLC | 836 | $1,000 | 0.0% | $1.20 | $4.78 | — | SPONSORED ADR | 67022C106 |
| MOS | MOSAIC CO NEW | 15 | $1,000 | 0.0% | $66.67 * | $45.45 | +33.1% | COM | 61945C103 |
| LOW | LOWES COS INC | 7 | $1,000 | 0.0% | $142.86 * | $156.97 | +19.6% | COM | 548661107 |
| KURE | KRANESHARES TR | 60 | $1,000 | 0.0% | $16.67 * | $42.56 | -45.3% | MSCI ALL CHINA | 500767835 |
| — | DIREXION SHS ETF TR | 41 | $1,000 | 0.0% | $24.39 | $73.17 | — | SP BIOTCH BL NEW | 25490K323 |
| — | DANIMER SCIENTIFIC INC | 100 | $1,000 | 0.0% | $10.00 | $31.67 | — | COM CL A | 236272100 |
| CMCSA | COMCAST CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $46.15 | -9.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $51.79 | +13.4% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 20 | $1,000 | 0.0% | $50.00 * | $42.62 | -1.1% | SPONSORED ADR | 110448107 |
| FUTY | FIDELITY COVINGTON TRUST | 11 | $1,000 | 0.0% | $90.91 * | $43.95 | +9.0% | MSCI UTILS INDEX | 316092865 |
| — | OZON HLDGS PLC | 79 | $1,000 | 0.0% | $12.66 | $50.63 | — | SPONSORED ADS | 69269L104 |
| IR | INGERSOLL RAND INC | 10 | $1,000 | 0.0% | $100.00 * | $56.66 | -11.5% | COM | 45687V106 |
| IHAK | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $40.91 | +4.4% | CYBERSECURITY | 46435U135 |
| EPP | ISHARES INC | 10 | $1,000 | 0.0% | $100.00 * | $49.49 | -0.5% | MSCI PAC JP ETF | 464286665 |
| RXRX | RECURSION PHARMACEUTICALS IN | 186 | $1,000 | 0.0% | $5.38 * | $28.34 | -74.7% | CL A | 75629V104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 399909100 |
| HD | HOME DEPOT INC | 5 | $1,000 | 0.0% | $200.00 * | $298.55 | -8.8% | COM | 437076102 |
| SPYG | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $56.02 | +18.2% | PRTFLO S&P500 GW | 78464A409 |
| HCA | HCA HEALTHCARE INC | 2 | $0 | 0.0% | $0.00 | $236.02 | +2.8% | COM | 40412C101 |
| IAU | ISHARES GOLD TR | 3 | $0 | 0.0% | $0.00 | $34.08 | +8.1% | ISHARES NEW | 464285204 |
| RIO | RIO TINTO PLC | 4 | $0 | 0.0% | $0.00 | $82.01 | -2.0% | SPONSORED ADR | 767204100 |
| — | FUELCELL ENERGY INC | 76 | $0 | 0.0% | $0.00 | $13.16 | — | COM | 35952H601 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $0 | 0.0% | $0.00 | $64.60 | -7.0% | SPONSORED ADR | 03524A108 |
| NVAX | NOVAVAX INC | 2 | $0 | 0.0% | $0.00 | $199.27 | -63.0% | COM NEW | 670002401 |
| BNTX | BIONTECH SE | 1 | $0 | 0.0% | $0.00 | $273.88 | -37.7% | SPONSORED ADS | 09075V102 |
| — | ASENSUS SURGICAL INC | 462 | $0 | 0.0% | $0.00 | $4.33 | — | COM | 04367G103 |
| — | CYMABAY THERAPEUTICS INC | 69 | $0 | 0.0% | $0.00 | $14.49 | — | COM | 23257D103 |
| MS | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | $86.77 | -11.5% | COM NEW | 617446448 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $0.00 | $328.58 | +20.1% | COM | 244199105 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $0.00 | $4.17 | +30.8% | SPONSORED ADR | 654902204 |
| — | SUNDIAL GROWERS INC | 96 | $0 | 0.0% | $0.00 | $11.94 | — | COM | 86730L109 |
| WM | WASTE MGMT INC DEL | 3 | $0 | 0.0% | $0.00 | $108.17 | +38.2% | COM | 94106L109 |
| TELFY | TELEFONICA S A | 44 | $0 | 0.0% | $0.00 | $4.76 | +0.9% | SPONSORED ADR | 879382208 |
| TM | TOYOTA MOTOR CORP | 2 | $0 | 0.0% | $0.00 | $151.26 | +19.2% | ADS | 892331307 |
| — | TORTOISE PWR & ENERGY INFRAS | 3 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 89147X104 |
| — | ZIMVIE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |