Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $142M (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 | 117,830 | $44.47M | 31.4% | $377.43 | $398.03 | -5.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 59,347 | $16.64M | 11.7% | $280.35 | $324.58 | -13.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117,705 | $15.8M | 11.2% | $134.25 | $153.44 | -12.5% | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 166,351 | $10.6M | 7.5% | $63.74 | $69.59 | -8.4% | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 75,252 | $9.65M | 6.8% | $128.24 | $127.74 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 25,597 | $8.879M | 6.3% | $346.88 | $376.64 | -7.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 20,979 | $2.868M | 2.0% | $136.71 | $135.38 | -0.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,746 | $1.903M | 1.3% | $113.64 * | $126.85 | -16.3% | COM | 023135106 |
| IWM | ISHARES TR | 10,479 | $1.775M | 1.3% | $169.39 | $210.91 | -19.7% | RUSSELL 2000 ETF | 464287655 |
| SNX | TD SYNNEX CORPORATION | 16,985 | $1.547M | 1.1% | $91.08 * | $100.55 | -14.0% | COM | 87162W100 |
| XLF | SELECT SECTOR SPDR TR | 40,789 | $1.283M | 0.9% | $31.45 | $37.22 | -15.5% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 15,662 | $1.13M | 0.8% | $72.15 | $67.23 | +7.4% | SBI CONS STPLS | 81369Y308 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,735 | $1.015M | 0.7% | $22.19 | $25.91 | -14.4% | VAR RATE PFD | 46138G870 |
| AAXJ | ISHARES TR | 13,925 | $964K | 0.7% | $69.23 | $87.37 | -20.8% | MSCI AC ASIA ETF | 464288182 |
| KWEB | KRANESHARES TR | 27,743 | $909K | 0.6% | $32.77 | $62.15 | -47.3% | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 416 | $906K | 0.6% | $2177.88 * | $105.79 | +2.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,653 | $735K | 0.5% | $41.64 | $51.06 | -18.4% | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 8,573 | $719K | 0.5% | $83.87 | $99.18 | -15.4% | MSCI ACWI ETF | 464288257 |
| PFFD | GLOBAL X FDS | 33,646 | $714K | 0.5% | $21.22 | $25.59 | -17.1% | US PFD ETF | 37954Y657 |
| GOOG | ALPHABET INC | 325 | $713K | 0.5% | $2193.85 * | $117.95 | -8.0% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 9,380 | $690K | 0.5% | $73.56 | $86.94 | -15.3% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,394 | $654K | 0.5% | $273.18 | $252.10 | +8.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 915 | $616K | 0.4% | $673.22 * | $264.91 | -15.3% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 4,512 | $595K | 0.4% | $131.87 | $129.11 | +2.1% | VALUE ETF | 922908744 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 33,920 | $585K | 0.4% | $17.25 | $19.92 | -13.3% | SPECTRUM PFD | 74255Y888 |
| META | META PLATFORMS INC | 3,396 | $548K | 0.4% | $161.37 | $284.54 | -43.7% | CL A | 30303M102 |
| EMB | ISHARES TR | 6,272 | $535K | 0.4% | $85.30 | $109.90 | -22.4% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 1,990 | $511K | 0.4% | $256.78 * | $245.40 | +1.7% | COM | 594918104 |
| HEDJ | WISDOMTREE TR | 7,527 | $493K | 0.3% | $65.50 * | $35.96 | -8.9% | EUROPE HEDGED EQ | 97717X701 |
| GLD | SPDR GOLD TR | 2,786 | $469K | 0.3% | $168.34 | $168.39 | +0.0% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 3,393 | $466K | 0.3% | $137.34 * | $87.58 | -21.5% | SBI CONS DISCR | 81369Y407 |
| CEMB | ISHARES INC | 10,334 | $443K | 0.3% | $42.87 | $48.93 | -12.5% | JP MRG EM CRP BD | 464286251 |
| XLK | SELECT SECTOR SPDR TR | 3,095 | $393K | 0.3% | $126.98 * | $74.14 | -14.3% | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,045 | $387K | 0.3% | $127.09 | $217.17 | -41.5% | DJ INTERNT IDX | 33733E302 |
| IJR | ISHARES TR | 4,044 | $374K | 0.3% | $92.48 | $106.24 | -13.0% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,585 | $347K | 0.2% | $218.93 * | $60.82 | -10.1% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 3,725 | $325K | 0.2% | $87.25 | $99.40 | -12.1% | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 2,036 | $309K | 0.2% | $151.77 * | $20.51 | -26.2% | COM | 67066G104 |
| IHI | ISHARES TR | 5,480 | $276K | 0.2% | $50.36 | $62.52 | -19.3% | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FDS | 1,062 | $250K | 0.2% | $235.40 | $237.61 | -0.9% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 1,315 | $248K | 0.2% | $188.59 | $209.68 | -10.0% | TOTAL STK MKT | 922908769 |
| DBEU | DBX ETF TR | 7,452 | $235K | 0.2% | $31.54 | $34.80 | -9.9% | XTRACK MSCI EURP | 233051853 |
| CRM | SALESFORCE INC | 1,384 | $228K | 0.2% | $164.74 | $212.50 | -23.3% | COM | 79466L302 |
| SLV | ISHARES SILVER TR | 11,897 | $222K | 0.2% | $18.66 | $24.09 | -22.6% | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 671 | $207K | 0.1% | $308.49 | $331.61 | -7.2% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 543 | $206K | 0.1% | $379.37 | $413.52 | -8.3% | CORE S&P500 ETF | 464287200 |
| — | FTC SOLAR INC | 49,274 | $178K | 0.1% | $3.61 | $9.77 | — | COM | 30320C103 |
| SOXX | ISHARES TR | 508 | $178K | 0.1% | $350.39 * | $167.51 | -30.4% | ISHARES SEMICDTR | 464287523 |
| — | BURGERFI INTERNATIONAL INC | 53,000 | $171K | 0.1% | $3.23 | $4.35 | — | COM | 12122L101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 995 | $169K | 0.1% | $169.85 * | $98.71 | -13.9% | SMLLCP 600 IDX | 921932828 |
| SMH | VANECK ETF TRUST | 806 | $164K | 0.1% | $203.47 * | $123.38 | -17.4% | SEMICONDUCTR ETF | 92189F676 |
| IWO | ISHARES TR | 719 | $148K | 0.1% | $205.84 | $280.22 | -26.4% | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 1,962 | $138K | 0.1% | $70.34 * | $31.02 | +13.0% | SBI INT-UTILS | 81369Y886 |
| CXSE | WISDOMTREE TR | 3,180 | $136K | 0.1% | $42.77 | $45.17 | -5.6% | CHINADIV EX FI | 97717X719 |
| ARKK | ARK ETF TR | 3,181 | $127K | 0.1% | $39.92 | $113.67 | -64.9% | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 3,050 | $122K | 0.1% | $40.00 | $48.05 | -16.5% | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS TAX ADVAN PFD | 6,301 | $120K | 0.1% | $19.04 | $23.89 | — | COM | 19249X108 |
| IXC | ISHARES TR | 3,337 | $113K | 0.1% | $33.86 | $34.18 | -0.9% | GLOBAL ENERG ETF | 464287341 |
| BABA | ALIBABA GROUP HLDG LTD | 977 | $111K | 0.1% | $113.61 | $210.43 | -46.0% | SPONSORED ADS | 01609W102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,669 | $104K | 0.1% | $38.97 | $36.15 | +7.4% | SHS | 33734H106 |
| GMF | SPDR INDEX SHS FDS | 1,004 | $103K | 0.1% | $102.59 | $132.68 | -22.4% | ASIA PACIF ETF | 78463X301 |
| AMD | ADVANCED MICRO DEVICES INC | 1,307 | $100K | 0.1% | $76.51 | $109.19 | -30.0% | COM | 007903107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,682 | $100K | 0.1% | $59.45 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SPSB | SPDR SER TR | 3,365 | $100K | 0.1% | $29.72 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 1,307 | $98,000 | 0.1% | $74.98 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 1,322 | $97,000 | 0.1% | $73.37 * | $43.19 | -14.8% | SBI MATERIALS | 81369Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,005 | $95,000 | 0.1% | $94.53 * | $79.96 | -2.3% | COM | 828806109 |
| SHYG | ISHARES TR | 2,180 | $88,000 | 0.1% | $40.37 | $45.75 | -11.4% | 0-5YR HI YL CP | 46434V407 |
| XLE | SELECT SECTOR SPDR TR | 1,228 | $88,000 | 0.1% | $71.66 * | $26.72 | +33.8% | ENERGY | 81369Y506 |
| — | ETF MANAGERS TR | 2,168 | $85,000 | 0.1% | $39.21 | $53.61 | — | PRIME MOBILE PAY | 26924G409 |
| IGV | ISHARES TR | 303 | $82,000 | 0.1% | $270.63 * | $68.67 | -21.5% | EXPANDED TECH | 464287515 |
| ISCG | ISHARES TR | 2,244 | $79,000 | 0.1% | $35.20 | $50.62 | -30.2% | MRGSTR SM CP GR | 464288604 |
| SPEM | SPDR INDEX SHS FDS | 2,242 | $78,000 | 0.1% | $34.79 | $44.70 | -22.2% | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 528 | $77,000 | 0.1% | $145.83 | $148.33 | -2.3% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 3,683 | $77,000 | 0.1% | $20.91 * | $15.48 | +10.9% | COM | 00206R102 |
| — | PIMCO INCOME STRATEGY FD | 8,600 | $77,000 | 0.1% | $8.95 | $12.79 | — | COM | 72201H108 |
| LQD | ISHARES TR | 699 | $77,000 | 0.1% | $110.16 | $118.21 | -6.9% | IBOXX INV CP ETF | 464287242 |
| DBX | DROPBOX INC | 3,600 | $76,000 | 0.1% | $21.11 | $26.91 | -22.0% | CL A | 26210C104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,053 | $69,000 | 0.0% | $65.53 | $94.90 | -30.6% | CLOUD COMPUTING | 33734X192 |
| USHY | ISHARES TR | 1,999 | $69,000 | 0.0% | $34.52 | $36.66 | -5.6% | BROAD USD HIGH | 46435U853 |
| MA | MASTERCARD INCORPORATED | 218 | $69,000 | 0.0% | $316.51 * | $345.80 | -10.6% | CL A | 57636Q104 |
| LIT | GLOBAL X FDS | 936 | $68,000 | 0.0% | $72.65 | $69.63 | +4.3% | LITHIUM BTRY ETF | 37954Y855 |
| UNH | UNITEDHEALTH GROUP INC | 128 | $66,000 | 0.0% | $515.63 * | $395.50 | +22.2% | COM | 91324P102 |
| JBLU | JETBLUE AWYS CORP | 7,511 | $63,000 | 0.0% | $8.39 | $12.36 | -32.3% | COM | 477143101 |
| V | VISA INC | 315 | $62,000 | 0.0% | $196.83 * | $216.55 | -11.5% | COM CL A | 92826C839 |
| — | DOUBLELINE YIELD OPPORTUNITI | 4,259 | $61,000 | 0.0% | $14.32 | $18.58 | — | COM | 25862D105 |
| — | ETF MANAGERS TR | 1,275 | $58,000 | 0.0% | $45.49 | $59.57 | — | BLUESTAR ISRAEL | 26924G870 |
| RWJ | INVESCO EXCH TRADED FD TR II | 566 | $58,000 | 0.0% | $102.47 * | $37.59 | -9.7% | S&P SMALLCAP 600 | 46138G664 |
| IVE | ISHARES TR | 414 | $57,000 | 0.0% | $137.68 | $142.90 | -3.8% | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 474 | $56,000 | 0.0% | $118.14 | $160.35 | -26.6% | ISHARES BIOTECH | 464287556 |
| LI | LI AUTO INC | 1,452 | $56,000 | 0.0% | $38.57 | $26.67 | +43.6% | SPONSORED ADS | 50202M102 |
| DIS | DISNEY WALT CO | 663 | $53,000 | 0.0% | $79.94 * | $166.17 | -44.5% | COM | 254687106 |
| O | REALTY INCOME CORP | 782 | $53,000 | 0.0% | $67.77 * | $46.24 | +22.3% | COM | 756109104 |
| XBI | SPDR SER TR | 694 | $52,000 | 0.0% | $74.93 | $149.72 | -50.4% | S&P BIOTECH | 78464A870 |
| VWOB | VANGUARD WHITEHALL FDS | 809 | $50,000 | 0.0% | $61.80 | $77.67 | -21.1% | EM MK GOV BD ETF | 921946885 |
| JETS | ETF SER SOLUTIONS | 2,982 | $49,000 | 0.0% | $16.43 | $21.74 | -24.1% | US GLB JETS | 26922A842 |
| NFLX | NETFLIX INC | 271 | $47,000 | 0.0% | $173.43 * | $44.49 | -60.7% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 123 | $45,000 | 0.0% | $365.85 | $489.53 | -25.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 95 | $45,000 | 0.0% | $473.68 * | $374.14 | +22.5% | COM | 22160K105 |
| BFOR | ALPS ETF TR | 870 | $44,000 | 0.0% | $50.57 | $59.89 | -16.1% | BARRONS 400 ETF | 00162Q726 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,802 | $44,000 | 0.0% | $24.42 | $23.05 | — | COM | 293792107 |
| FBND | FIDELITY MERRIMACK STR TR | 873 | $41,000 | 0.0% | $46.96 | $52.80 | -11.9% | TOTAL BD ETF | 316188309 |
| IUSB | ISHARES TR | 870 | $41,000 | 0.0% | $47.13 | $53.01 | -11.7% | CORE TOTAL USD | 46434V613 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 168 | $40,000 | 0.0% | $238.10 * | $29.91 | -21.0% | S&P500 EQL TEC | 46137V282 |
| DVN | DEVON ENERGY CORP NEW | 705 | $39,000 | 0.0% | $55.32 * | $15.93 | +193.0% | COM | 25179M103 |
| FMB | FIRST TR EXCH TRADED FD III | 768 | $39,000 | 0.0% | $50.78 | $51.24 | -1.2% | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK INNOVATION AND GRW | 4,801 | $38,000 | 0.0% | $7.92 | $10.12 | — | SHS BEN INT | 09260Q108 |
| QCOM | QUALCOMM INC | 301 | $38,000 | 0.0% | $126.25 * | $138.80 | -15.0% | COM | 747525103 |
| — | LAM RESEARCH CORP | 87 | $37,000 | 0.0% | $425.29 | $671.56 | — | COM | 512807108 |
| LYFT | LYFT INC | 2,744 | $36,000 | 0.0% | $13.12 | $29.92 | -55.6% | CL A COM | 55087P104 |
| SHOP | SHOPIFY INC | 1,167 | $36,000 | 0.0% | $30.85 | $45.65 | -31.6% | CL A | 82509L107 |
| STIP | ISHARES TR | 346 | $35,000 | 0.0% | $101.16 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| GT | GOODYEAR TIRE & RUBR CO | 3,225 | $35,000 | 0.0% | $10.85 | $17.75 | -39.7% | COM | 382550101 |
| ORCL | ORACLE CORP | 507 | $35,000 | 0.0% | $69.03 * | $60.61 | +10.0% | COM | 68389X105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 409 | $34,000 | 0.0% | $83.13 | $107.37 | -22.6% | PHYSCL PLATM SHS | 003260106 |
| MRNA | MODERNA INC | 238 | $34,000 | 0.0% | $142.86 | $173.90 | -17.9% | COM | 60770K107 |
| BA | BOEING CO | 247 | $34,000 | 0.0% | $137.65 | $186.20 | -26.6% | COM | 097023105 |
| TGT | TARGET CORP | 237 | $33,000 | 0.0% | $139.24 * | $191.32 | -34.3% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 595 | $33,000 | 0.0% | $55.46 * | $77.57 | -30.2% | COM | 595112103 |
| ARKW | ARK ETF TR | 665 | $33,000 | 0.0% | $49.62 | $141.56 | -65.4% | NEXT GNRTN INTER | 00214Q401 |
| ITW | ILLINOIS TOOL WKS INC | 183 | $33,000 | 0.0% | $180.33 * | $204.84 | -18.1% | COM | 452308109 |
| SDY | SPDR SER TR | 270 | $32,000 | 0.0% | $118.52 | $112.11 | +5.9% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 812 | $32,000 | 0.0% | $39.41 * | $33.25 | +7.5% | COM | 949746101 |
| CCL | CARNIVAL CORP | 3,703 | $32,000 | 0.0% | $8.64 | $26.07 | -66.8% | COMMON STOCK | 143658300 |
| BAC | BK OF AMERICA CORP | 955 | $30,000 | 0.0% | $31.41 * | $35.66 | -20.3% | COM | 060505104 |
| GUNR | FLEXSHARES TR | 753 | $30,000 | 0.0% | $39.84 | $45.18 | -12.2% | MORNSTAR UPSTR | 33939L407 |
| AOA | ISHARES TR | 499 | $30,000 | 0.0% | $60.12 | $66.04 | -9.3% | AGGRES ALLOC ETF | 464289859 |
| IPO | RENAISSANCE CAP GREENWICH FD | 959 | $29,000 | 0.0% | $30.24 | $45.48 | -33.8% | IPO ETF | 759937204 |
| MDLZ | MONDELEZ INTL INC | 457 | $29,000 | 0.0% | $63.46 * | $49.78 | +13.6% | CL A | 609207105 |
| CPT | CAMDEN PPTY TR | 200 | $27,000 | 0.0% | $135.00 * | $87.98 | +34.1% | SH BEN INT | 133131102 |
| SAN | BANCO SANTANDER S.A. | 9,404 | $26,000 | 0.0% | $2.76 | $3.39 | -17.4% | ADR | 05964H105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 676 | $26,000 | 0.0% | $38.46 | $41.72 | -7.1% | LIBERTYQ US MID | 35473P884 |
| TAN | INVESCO EXCH TRADED FD TR II | 364 | $26,000 | 0.0% | $71.43 | $92.89 | -23.1% | SOLAR ETF | 46138G706 |
| SBUX | STARBUCKS CORP | 332 | $25,000 | 0.0% | $75.30 * | $95.07 | -26.1% | COM | 855244109 |
| — | PROSPECT CAP CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $25,000 | 0.0% | $119.05 * | $55.57 | +85.4% | COM | 25278X109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,194 | $24,000 | 0.0% | $20.10 | $17.45 | +16.8% | AGRICULTURE FD | 46140H106 |
| SPAB | SPDR SER TR | 915 | $24,000 | 0.0% | $26.23 | $30.12 | -12.5% | PORTFOLIO AGRGTE | 78464A649 |
| INTU | INTUIT | 60 | $23,000 | 0.0% | $383.33 | $499.50 | -24.6% | COM | 461202103 |
| ILCV | ISHARES TR | 374 | $23,000 | 0.0% | $61.50 | $61.42 | -1.7% | MORNINGSTAR VALU | 464288109 |
| CHWY | CHEWY INC | 658 | $23,000 | 0.0% | $34.95 | $67.34 | -48.4% | CL A | 16679L109 |
| CNQ | CANADIAN NAT RES LTD | 419 | $23,000 | 0.0% | $54.89 * | $10.80 | +106.8% | COM | 136385101 |
| BKD | BROOKDALE SR LIVING INC | 5,000 | $23,000 | 0.0% | $4.60 | $5.90 | -23.1% | COM | 112463104 |
| AIA | ISHARES TR | 349 | $22,000 | 0.0% | $63.04 | $79.33 | -20.9% | ASIA 50 ETF | 464288430 |
| ET | ENERGY TRANSFER L P | 2,173 | $22,000 | 0.0% | $10.12 | $9.34 | — | COM UT LTD PTN | 29273V100 |
| NFRA | FLEXSHARES TR | 429 | $22,000 | 0.0% | $51.28 | $54.67 | -5.5% | STOXX GLOBR INF | 33939L795 |
| SLB | SCHLUMBERGER LTD | 610 | $22,000 | 0.0% | $36.07 * | $23.71 | +38.8% | COM STK | 806857108 |
| VUG | VANGUARD INDEX FDS | 94 | $21,000 | 0.0% | $223.40 * | $43.51 | -14.6% | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 676 | $21,000 | 0.0% | $31.07 | $48.74 | -37.1% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 241 | $21,000 | 0.0% | $87.14 * | $43.31 | +75.2% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 461 | $20,000 | 0.0% | $43.38 | $67.46 | -36.4% | COM | 573874104 |
| FDUS | FIDUS INVT CORP | 1,150 | $20,000 | 0.0% | $17.39 * | $8.12 | +40.1% | COM | 316500107 |
| IP | INTERNATIONAL PAPER CO | 472 | $20,000 | 0.0% | $42.37 * | $39.42 | -9.6% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 241 | $20,000 | 0.0% | $82.99 * | $48.19 | +57.8% | COM | 56585A102 |
| ARCC | ARES CAPITAL CORP | 1,143 | $20,000 | 0.0% | $17.50 * | $12.40 | +3.6% | COM | 04010L103 |
| C | CITIGROUP INC | 442 | $20,000 | 0.0% | $45.25 * | $59.42 | -32.1% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 364 | $19,000 | 0.0% | $52.20 | $62.23 | -15.1% | FTSE EUROPE ETF | 922042874 |
| SNAP | SNAP INC | 1,476 | $19,000 | 0.0% | $12.87 | $54.45 | -75.9% | CL A | 83304A106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,460 | $19,000 | 0.0% | $13.01 * | $21.29 | -40.4% | COM | 02376R102 |
| SCHD | SCHWAB STRATEGIC TR | 266 | $19,000 | 0.0% | $71.43 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 65 | $19,000 | 0.0% | $292.31 * | $328.22 | -17.2% | COM | 38141G104 |
| DAX | GLOBAL X FDS | 798 | $19,000 | 0.0% | $23.81 * | $29.96 | -22.5% | DAX GERMANY ETF | 37954Y491 |
| PYPL | PAYPAL HLDGS INC | 262 | $18,000 | 0.0% | $68.70 | $194.22 | -64.1% | COM | 70450Y103 |
| AGG | ISHARES TR | 180 | $18,000 | 0.0% | $100.00 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| EWZ | ISHARES INC | 670 | $18,000 | 0.0% | $26.87 | $34.64 | -20.9% | MSCI BRAZIL ETF | 464286400 |
| GNW | GENWORTH FINL INC | 4,838 | $17,000 | 0.0% | $3.51 | $3.29 | +7.2% | COM CL A | 37247D106 |
| SE | SEA LTD | 248 | $17,000 | 0.0% | $68.55 * | $109.52 | -39.0% | SPONSORD ADS | 81141R100 |
| TWLO | TWILIO INC | 200 | $17,000 | 0.0% | $85.00 | $184.38 | -54.5% | CL A | 90138F102 |
| HCA | HCA HEALTHCARE INC | 102 | $17,000 | 0.0% | $166.67 * | $208.61 | -21.8% | COM | 40412C101 |
| IWV | ISHARES TR | 73 | $16,000 | 0.0% | $219.18 | $232.26 | -6.4% | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 150 | $16,000 | 0.0% | $106.67 * | $108.63 | -6.5% | COM | 002824100 |
| ILMN | ILLUMINA INC | 80 | $15,000 | 0.0% | $187.50 * | $416.99 | -57.0% | COM | 452327109 |
| ABNB | AIRBNB INC | 164 | $15,000 | 0.0% | $91.46 * | $169.33 | -47.4% | COM CL A | 009066101 |
| AMTB | AMERANT BANCORP INC | 545 | $15,000 | 0.0% | $27.52 * | $27.44 | -3.7% | CL A | 023576101 |
| AGNC | AGNC INVT CORP | 1,314 | $15,000 | 0.0% | $11.42 | $14.64 | — | COM | 00123Q104 |
| IZRL | ARK ETF TR | 784 | $15,000 | 0.0% | $19.13 * | $31.36 | -40.7% | ISRAEL INOVATE | 00214Q609 |
| KO | COCA COLA CO | 245 | $15,000 | 0.0% | $61.22 * | $48.13 | +17.7% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $15,000 | 0.0% | $238.10 | $552.79 | -57.2% | COM | 016255101 |
| DAL | DELTA AIR LINES INC DEL | 471 | $14,000 | 0.0% | $29.72 * | $44.76 | -37.0% | COM NEW | 247361702 |
| SCHP | SCHWAB STRATEGIC TR | 254 | $14,000 | 0.0% | $55.12 * | $29.02 | -3.9% | US TIPS ETF | 808524870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,826 | $14,000 | 0.0% | $7.67 | $8.59 | -12.5% | SPONSORED ADS | 881624209 |
| MUNI | PIMCO ETF TR | 256 | $13,000 | 0.0% | $50.78 | $51.75 | -0.5% | INTER MUN BD ACT | 72201R866 |
| PWV | INVESCO EXCHANGE TRADED FD T | 309 | $13,000 | 0.0% | $42.07 * | $40.65 | +7.4% | DYNMC LRG VALU | 46137V738 |
| DOCU | DOCUSIGN INC | 229 | $13,000 | 0.0% | $56.77 | $189.34 | -69.7% | COM | 256163106 |
| FMHI | FIRST TR EXCH TRADED FD III | 266 | $13,000 | 0.0% | $48.87 * | $48.66 | -2.4% | MUNI HI INCM ETF | 33739P301 |
| UBER | UBER TECHNOLOGIES INC | 635 | $13,000 | 0.0% | $20.47 | $39.92 | -48.7% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 95 | $13,000 | 0.0% | $136.84 * | $115.07 | +13.0% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 71 | $12,000 | 0.0% | $169.01 | $183.32 | -8.1% | CL A | 22788C105 |
| MSOS | ADVISORSHARES TR | 1,203 | $12,000 | 0.0% | $9.98 * | $27.62 | -62.5% | PURE US CANNABIS | 00768Y453 |
| FDX | FEDEX CORP | 52 | $12,000 | 0.0% | $230.77 * | $230.95 | -9.1% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 155 | $12,000 | 0.0% | $77.42 | $77.42 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 286 | $12,000 | 0.0% | $41.96 * | $44.39 | -14.0% | COM | 17275R102 |
| UAL | UNITED AIRLS HLDGS INC | 300 | $11,000 | 0.0% | $36.67 * | $48.83 | -27.5% | COM | 910047109 |
| ASTS | AST SPACEMOBILE INC | 1,693 | $11,000 | 0.0% | $6.50 * | $10.57 | -40.6% | COM CL A | 00217D100 |
| EWH | ISHARES INC | 502 | $11,000 | 0.0% | $21.91 | $26.23 | -15.4% | MSCI HONG KG ETF | 464286871 |
| RBLX | ROBLOX CORP | 326 | $11,000 | 0.0% | $33.74 * | $67.01 | -51.0% | CL A | 771049103 |
| AMAT | APPLIED MATLS INC | 121 | $11,000 | 0.0% | $90.91 * | $127.83 | -31.1% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 101 | $11,000 | 0.0% | $108.91 * | $132.87 | -22.7% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24 | $10,000 | 0.0% | $416.67 | $486.23 | -15.0% | UTSER1 S&PDCRP | 78467Y107 |
| TTD | THE TRADE DESK INC | 246 | $10,000 | 0.0% | $40.65 * | $61.09 | -31.4% | COM CL A | 88339J105 |
| TDTT | FLEXSHARES TR | 409 | $10,000 | 0.0% | $24.45 | $25.37 | -2.2% | IBOXX 3R TARGT | 33939L506 |
| VBK | VANGUARD INDEX FDS | 50 | $10,000 | 0.0% | $200.00 | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 97 | $10,000 | 0.0% | $103.09 * | $178.09 | -39.4% | CL A | 98980L101 |
| HTGC | HERCULES CAPITAL INC | 765 | $10,000 | 0.0% | $13.07 * | $15.59 | -13.5% | COM | 427096508 |
| NIO | NIO INC | 459 | $10,000 | 0.0% | $21.79 | $35.25 | -38.4% | SPON ADS | 62914V106 |
| CI | CIGNA CORP NEW | 38 | $10,000 | 0.0% | $263.16 * | $241.40 | +2.6% | COM | 125523100 |
| OKE | ONEOK INC NEW | 156 | $9,000 | 0.0% | $57.69 * | $34.52 | +33.1% | COM | 682680103 |
| COIN | COINBASE GLOBAL INC | 185 | $9,000 | 0.0% | $48.65 * | $185.27 | -74.6% | COM CL A | 19260Q107 |
| WMT | WALMART INC | 73 | $9,000 | 0.0% | $123.29 * | $44.29 | -12.5% | COM | 931142103 |
| IWS | ISHARES TR | 92 | $9,000 | 0.0% | $97.83 * | $104.37 | -2.7% | RUS MDCP VAL ETF | 464287473 |
| W | WAYFAIR INC | 183 | $8,000 | 0.0% | $43.72 | $177.50 | -75.5% | CL A | 94419L101 |
| CVS | CVS HEALTH CORP | 84 | $8,000 | 0.0% | $95.24 * | $67.94 | +20.2% | COM | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 683 | $8,000 | 0.0% | $11.71 | $9.55 | +22.3% | SPONSORED ADR | 71654V408 |
| SBNY | SIGNATURE BK NEW YORK N Y | 42 | $8,000 | 0.0% | $190.48 | $190.48 | — | COM | 82669G104 |
| — | SPIRIT RLTY CAP INC NEW | 217 | $8,000 | 0.0% | $36.87 | $46.08 | — | COM NEW | 84860W300 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $8,000 | 0.0% | $26.40 * | $34.80 | -27.2% | COM | 03969F109 |
| VDC | VANGUARD WORLD FDS | 45 | $8,000 | 0.0% | $177.78 * | $171.59 | +8.0% | CONSUM STP ETF | 92204A207 |
| AXP | AMERICAN EXPRESS CO | 56 | $8,000 | 0.0% | $142.86 * | $135.45 | -2.0% | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 69 | $8,000 | 0.0% | $115.94 * | $133.53 | -19.9% | COM | 37940X102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 147 | $8,000 | 0.0% | $54.42 | $77.36 | -30.6% | INVESCO MSCI | 46137V407 |
| IWN | ISHARES TR | 55 | $8,000 | 0.0% | $145.45 * | $151.42 | -10.1% | RUS 2000 VAL ETF | 464287630 |
| MCHI | ISHARES TR | 140 | $8,000 | 0.0% | $57.14 * | $71.93 | -22.4% | MSCI CHINA ETF | 46429B671 |
| EWW | ISHARES INC | 166 | $8,000 | 0.0% | $48.19 * | $42.96 | +8.5% | MSCI MEXICO ETF | 464286822 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67 | $7,000 | 0.0% | $104.48 * | $116.47 | -12.5% | COM | 98956P102 |
| PTON | PELOTON INTERACTIVE INC | 767 | $7,000 | 0.0% | $9.13 | $52.38 | -82.5% | CL A COM | 70614W100 |
| ARKX | ARK ETF TR | 553 | $7,000 | 0.0% | $12.66 * | $20.52 | -34.6% | ARK SPACE EXPL | 00214Q807 |
| FSLY | FASTLY INC | 600 | $7,000 | 0.0% | $11.67 | $82.89 | -86.0% | CL A | 31188V100 |
| PANW | PALO ALTO NETWORKS INC | 14 | $7,000 | 0.0% | $500.00 * | $59.44 | +38.5% | COM | 697435105 |
| MLM | MARTIN MARIETTA MATLS INC | 23 | $7,000 | 0.0% | $304.35 * | $356.78 | -17.9% | COM | 573284106 |
| SKYX | SKYX PLATFORMS CORP | 3,428 | $7,000 | 0.0% | $2.04 | $6.77 | -70.4% | COM | 78471E105 |
| CVX | CHEVRON CORP NEW | 51 | $7,000 | 0.0% | $137.25 * | $92.82 | +35.2% | COM | 166764100 |
| PLUG | PLUG POWER INC | 447 | $7,000 | 0.0% | $15.66 * | $32.55 | -49.1% | COM NEW | 72919P202 |
| NGG | NATIONAL GRID PLC | 107 | $7,000 | 0.0% | $65.42 | $59.22 | +9.2% | SPONSORED ADR NE | 636274409 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 420 | $7,000 | 0.0% | $16.67 * | $23.25 | -26.0% | GBL WND ENRG ETF | 33736G106 |
| MO | ALTRIA GROUP INC | 166 | $7,000 | 0.0% | $42.17 * | $30.74 | +2.6% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 35 | $7,000 | 0.0% | $200.00 * | $299.98 | -29.8% | COM | 368736104 |
| MGK | VANGUARD WORLD FD | 40 | $7,000 | 0.0% | $175.00 * | $41.21 | -11.8% | MEGA GRWTH IND | 921910816 |
| AMT | AMERICAN TOWER CORP NEW | 29 | $7,000 | 0.0% | $241.38 * | $212.33 | +7.2% | COM | 03027X100 |
| OPTU | ALTICE USA INC | 605 | $6,000 | 0.0% | $9.92 * | $13.36 | -30.8% | CL A | 02156K103 |
| MELI | MERCADOLIBRE INC | 10 | $6,000 | 0.0% | $600.00 * | $1508.50 | -57.8% | COM | 58733R102 |
| XLC | SELECT SECTOR SPDR TR | 120 | $6,000 | 0.0% | $50.00 * | $82.78 | -34.4% | COMMUNICATION | 81369Y852 |
| HUBS | HUBSPOT INC | 21 | $6,000 | 0.0% | $285.71 * | $536.17 | -43.9% | COM | 443573100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77 | $6,000 | 0.0% | $77.92 * | $119.39 | -31.5% | SPONSORED ADS | 874039100 |
| TDOC | TELADOC HEALTH INC | 183 | $6,000 | 0.0% | $32.79 | $135.74 | -75.5% | COM | 87918A105 |
| DG | DOLLAR GEN CORP NEW | 26 | $6,000 | 0.0% | $230.77 | $184.45 | +24.9% | COM | 256677105 |
| GRFS | GRIFOLS S A | 500 | $6,000 | 0.0% | $12.00 | $17.28 | -31.3% | SP ADR REP B NVT | 398438408 |
| DDD | 3-D SYS CORP DEL | 644 | $6,000 | 0.0% | $9.32 * | $25.23 | -61.6% | COM NEW | 88554D205 |
| ICLN | ISHARES TR | 329 | $6,000 | 0.0% | $18.24 * | $27.97 | -31.9% | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 31 | $6,000 | 0.0% | $193.55 * | $140.78 | +13.6% | COM | 478160104 |
| NKE | NIKE INC | 44 | $5,000 | 0.0% | $113.64 * | $129.56 | -25.6% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 32 | $5,000 | 0.0% | $156.25 * | $161.31 | -14.8% | COM | 032654105 |
| FISV | FISERV INC | 51 | $5,000 | 0.0% | $98.04 * | $103.40 | -14.0% | COM | 337738108 |
| U | UNITY SOFTWARE INC | 125 | $5,000 | 0.0% | $40.00 * | $74.00 | -50.2% | COM | 91332U101 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $5,000 | 0.0% | $200.00 * | $168.57 | -8.6% | CL B | 911312106 |
| RNG | RINGCENTRAL INC | 94 | $5,000 | 0.0% | $53.19 | $147.13 | -64.5% | CL A | 76680R206 |
| — | CONCORD ACQUISITION CORP | 543 | $5,000 | 0.0% | $9.21 | $11.05 | — | COM CL A | 206071102 |
| CTVA | CORTEVA INC | 85 | $5,000 | 0.0% | $58.82 * | $55.81 | -6.6% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39 | $5,000 | 0.0% | $128.21 * | $106.12 | +16.4% | COM | 459200101 |
| INTC | INTEL CORP | 130 | $5,000 | 0.0% | $38.46 * | $47.03 | -25.1% | COM | 458140100 |
| FEZ | SPDR INDEX SHS FDS | 147 | $5,000 | 0.0% | $34.01 * | $43.09 | -19.3% | EURO STOXX 50 | 78463X202 |
| LULU | LULULEMON ATHLETICA INC | 20 | $5,000 | 0.0% | $250.00 * | $325.46 | -16.2% | COM | 550021109 |
| SAM | BOSTON BEER INC | 15 | $5,000 | 0.0% | $333.33 * | $1078.28 | -71.9% | CL A | 100557107 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $5,000 | 0.0% | $40.00 * | $40.48 | +0.9% | RL EST SEL SEC | 81369Y860 |
| PRNT | ARK ETF TR | 253 | $5,000 | 0.0% | $19.76 * | $38.29 | -44.7% | 3D PRINTING ETF | 00214Q500 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $4,000 | 0.0% | $30.53 * | $56.36 | -47.8% | COM | 24823R105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63 | $4,000 | 0.0% | $63.49 * | $60.87 | -12.1% | COM | 595017104 |
| LEN | LENNAR CORP | 54 | $4,000 | 0.0% | $74.07 * | $69.41 | -6.7% | CL A | 526057104 |
| SONY | SONY GROUP CORPORATION | 49 | $4,000 | 0.0% | $81.63 | $88.56 | -7.7% | SPONSORED ADR | 835699307 |
| SNOW | SNOWFLAKE INC | 29 | $4,000 | 0.0% | $137.93 | $261.68 | -46.9% | CL A | 833445109 |
| DHR | DANAHER CORPORATION | 16 | $4,000 | 0.0% | $250.00 * | $226.23 | -2.3% | COM | 235851102 |
| FUTU | FUTU HLDGS LTD | 81 | $4,000 | 0.0% | $49.38 * | $57.16 | -8.7% | SPON ADS CL A | 36118L106 |
| CHGG | CHEGG INC | 219 | $4,000 | 0.0% | $18.26 * | $92.27 | -79.6% | COM | 163092109 |
| WYNN | WYNN RESORTS LTD | 75 | $4,000 | 0.0% | $53.33 * | $93.32 | -40.7% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 133 | $4,000 | 0.0% | $30.08 * | $40.95 | -21.7% | COM | 517834107 |
| PH | PARKER-HANNIFIN CORP | 15 | $4,000 | 0.0% | $266.67 * | $255.11 | -7.8% | COM | 701094104 |
| COUR | COURSERA INC | 274 | $4,000 | 0.0% | $14.60 * | $30.41 | -53.4% | COM | 22266M104 |
| BSX | BOSTON SCIENTIFIC CORP | 116 | $4,000 | 0.0% | $34.48 * | $43.34 | -14.0% | COM | 101137107 |
| PLD | PROLOGIS INC. | 30 | $4,000 | 0.0% | $133.33 * | $135.45 | -22.0% | COM | 74340W103 |
| BRZU | DIREXION SHS ETF TR | 64 | $4,000 | 0.0% | $62.50 | $87.02 | — | BRZ BL 2X SHS | 25460G708 |
| DKNG | DRAFTKINGS INC NEW | 311 | $4,000 | 0.0% | $12.86 * | $14.08 | -17.1% | COM CL A | 26142V105 |
| COF | CAPITAL ONE FINL CORP | 34 | $4,000 | 0.0% | $117.65 * | $114.42 | -14.5% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 21 | $3,000 | 0.0% | $142.86 * | $137.29 | -4.2% | COM | 742718109 |
| RH | RH | 13 | $3,000 | 0.0% | $230.77 * | $492.98 | -56.9% | COM | 74967X103 |
| RPM | RPM INTL INC | 35 | $3,000 | 0.0% | $85.71 * | $84.03 | -6.3% | COM | 749685103 |
| XYZ | BLOCK INC | 42 | $3,000 | 0.0% | $71.43 * | $216.70 | -71.6% | CL A | 852234103 |
| STWD | STARWOOD PPTY TR INC | 143 | $3,000 | 0.0% | $20.98 | $21.42 | — | COM | 85571B105 |
| RUN | SUNRUN INC | 127 | $3,000 | 0.0% | $23.62 | $27.89 | -16.3% | COM | 86771W105 |
| CERT | CERTARA INC | 131 | $3,000 | 0.0% | $22.90 * | $33.64 | -36.2% | COM | 15687V109 |
| GD | GENERAL DYNAMICS CORP | 12 | $3,000 | 0.0% | $250.00 * | $204.81 | +0.8% | COM | 369550108 |
| TSN | TYSON FOODS INC | 31 | $3,000 | 0.0% | $96.77 * | $79.36 | -3.6% | CL A | 902494103 |
| APPN | APPIAN CORP | 64 | $3,000 | 0.0% | $46.88 | $176.92 | -73.2% | CL A | 03782L101 |
| — | ANSYS INC | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | COM | 03662Q105 |
| CAT | CATERPILLAR INC | 19 | $3,000 | 0.0% | $157.89 * | $189.09 | -11.4% | COM | 149123101 |
| AMGN | AMGEN INC | 14 | $3,000 | 0.0% | $214.29 | $218.58 | -0.3% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 14 | $3,000 | 0.0% | $214.29 * | $253.99 | -11.1% | COM | 03076C106 |
| BX | BLACKSTONE INC | 33 | $3,000 | 0.0% | $90.91 * | $96.09 | -15.2% | COM | 09260D107 |
| CTRA | COTERRA ENERGY INC | 120 | $3,000 | 0.0% | $25.00 * | $25.63 | -14.2% | COM | 127097103 |
| BE | BLOOM ENERGY CORP | 192 | $3,000 | 0.0% | $15.63 * | $18.31 | -9.9% | COM CL A | 093712107 |
| WDAY | WORKDAY INC | 20 | $3,000 | 0.0% | $150.00 * | $238.31 | -41.4% | CL A | 98138H101 |
| XEL | XCEL ENERGY INC | 47 | $3,000 | 0.0% | $63.83 | $64.35 | -2.2% | COM | 98389B100 |
| XYL | XYLEM INC | 35 | $3,000 | 0.0% | $85.71 * | $79.02 | -5.1% | COM | 98419M100 |
| — | ZIMVIE INC | 211 | $3,000 | 0.0% | $14.22 | $14.22 | — | COM | 98888T107 |
| ECL | ECOLAB INC | 17 | $3,000 | 0.0% | $176.47 * | $158.99 | -7.0% | COM | 278865100 |
| ALLY | ALLY FINL INC | 102 | $3,000 | 0.0% | $29.41 | $40.90 | -28.4% | COM | 02005N100 |
| HON | HONEYWELL INTL INC | 18 | $3,000 | 0.0% | $166.67 * | $166.30 | -8.6% | COM | 438516106 |
| CVNA | CARVANA CO | 129 | $3,000 | 0.0% | $23.26 * | $129.79 | -82.6% | CL A | 146869102 |
| CFR | CULLEN FROST BANKERS INC | 22 | $3,000 | 0.0% | $136.36 * | $114.03 | -8.5% | COM | 229899109 |
| CCI | CROWN CASTLE INTL CORP NEW | 19 | $3,000 | 0.0% | $157.89 * | $150.18 | -6.8% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 11 | $3,000 | 0.0% | $272.73 * | $228.42 | -4.1% | CL A | 21036P108 |
| NET | CLOUDFLARE INC | 73 | $3,000 | 0.0% | $41.10 * | $72.02 | -39.2% | CL A COM | 18915M107 |
| CINF | CINCINNATI FINL CORP | 27 | $3,000 | 0.0% | $111.11 * | $115.44 | -5.9% | COM | 172062101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 99 | $3,000 | 0.0% | $30.30 * | $53.66 | -38.1% | COMMON STOCK | 98980F104 |
| SID | COMPANHIA SIDERURGICA NACION | 1,158 | $3,000 | 0.0% | $2.59 * | $7.44 | -60.6% | SPONSORED ADR | 20440W105 |
| PAGP | PLAINS GP HLDGS L P | 262 | $3,000 | 0.0% | $11.45 | $11.45 | — | LTD PARTNR INT A | 72651A207 |
| PNC | PNC FINL SVCS GROUP INC | 21 | $3,000 | 0.0% | $142.86 * | $145.52 | -5.8% | COM | 693475105 |
| ADSK | AUTODESK INC | 17 | $3,000 | 0.0% | $176.47 * | $192.30 | -10.6% | COM | 052769106 |
| AFRM | AFFIRM HLDGS INC | 91 | $2,000 | 0.0% | $21.98 * | $80.39 | -77.5% | COM CL A | 00827B106 |
| AMLP | ALPS ETF TR | 66 | $2,000 | 0.0% | $30.30 * | $29.74 | +15.8% | ALERIAN MLP | 00162Q452 |
| — | MR COOPER GROUP INC | 49 | $2,000 | 0.0% | $40.82 | $34.71 | — | COM | 62482R107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 300 | $2,000 | 0.0% | $6.67 * | $5.76 | -7.3% | SPONSORED ADS | 606822104 |
| SMG | SCOTTS MIRACLE-GRO CO | 32 | $2,000 | 0.0% | $62.50 * | $185.40 | -63.6% | CL A | 810186106 |
| EXE | CHESAPEAKE ENERGY CORP | 25 | $2,000 | 0.0% | $80.00 * | $39.30 | +75.8% | COM | 165167735 |
| — | CUENTAS INC | 45,355 | $2,000 | 0.0% | $0.04 | $0.37 | — | COM NEW | 229794201 |
| — | ETF MANAGERS TR | 300 | $2,000 | 0.0% | $6.67 | $10.07 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PARATEK PHARMACEUTICALS INC | 939 | $2,000 | 0.0% | $2.13 | $7.45 | — | COM | 699374302 |
| EXAS | EXACT SCIENCES CORP | 57 | $2,000 | 0.0% | $35.09 * | $119.35 | -67.0% | COM | 30063P105 |
| SUI | SUN CMNTYS INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 866674104 |
| TXG | 10X GENOMICS INC | 41 | $2,000 | 0.0% | $48.78 * | $171.69 | -73.6% | CL A COM | 88025U109 |
| — | CANOPY GROWTH CORP | 733 | $2,000 | 0.0% | $2.73 | $31.97 | — | COM | 138035100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 93 | $2,000 | 0.0% | $21.51 * | $23.67 | -17.1% | COM | 28414H103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 771 | $2,000 | 0.0% | $2.59 | $7.78 | — | CL A SHS | 37611X100 |
| F | FORD MTR CO DEL | 142 | $2,000 | 0.0% | $14.08 * | $10.10 | -15.0% | COM | 345370860 |
| — | REDFIN CORP | 189 | $2,000 | 0.0% | $10.58 | $57.59 | — | COM | 75737F108 |
| BYND | BEYOND MEAT INC | 82 | $2,000 | 0.0% | $24.39 | $147.03 | -83.7% | COM | 08862E109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 46 | $2,000 | 0.0% | $43.48 | $31.19 | — | *W EXP 02/09/202 | 165167180 |
| — | GOL LINHAS AEREAS INTELIGENT | 723 | $2,000 | 0.0% | $2.77 | $7.08 | — | SPON ADR PFD NEW | 38045R206 |
| KRE | SPDR SER TR | 42 | $2,000 | 0.0% | $47.62 * | $71.53 | -18.8% | S&P REGL BKG | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,000 | 0.0% | $400.00 * | $321.31 | +21.8% | COM | 539830109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 29472R108 |
| BEN | FRANKLIN RESOURCES INC | 82 | $2,000 | 0.0% | $24.39 * | $24.34 | -20.3% | COM | 354613101 |
| BBWI | BATH & BODY WORKS INC | 90 | $2,000 | 0.0% | $22.22 * | $48.74 | -49.8% | COM | 070830104 |
| — | DIAMOND OFFSHORE DRILLING IN | 383 | $2,000 | 0.0% | $5.22 | $7.83 | — | COM | 25271C201 |
| CBSH | COMMERCE BANCSHARES INC | 30 | $2,000 | 0.0% | $66.67 * | $55.14 | -3.5% | COM | 200525103 |
| PINS | PINTEREST INC | 97 | $2,000 | 0.0% | $20.62 * | $61.44 | -70.4% | CL A | 72352L106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 186 | $2,000 | 0.0% | $10.75 * | $28.34 | -71.3% | CL A | 75629V104 |
| LMND | LEMONADE INC | 98 | $2,000 | 0.0% | $20.41 * | $100.33 | -81.8% | COM | 52567D107 |
| PSX | PHILLIPS 66 | 28 | $2,000 | 0.0% | $71.43 | $80.94 | -10.9% | COM | 718546104 |
| — | OATLY GROUP AB | 267 | $1,000 | 0.0% | $3.75 | $14.98 | — | SPONSORED ADS | 67421J108 |
| — | AMC ENTMT HLDGS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | CL A COM | 00165C104 |
| — | 22ND CENTY GROUP INC | 357 | $1,000 | 0.0% | $2.80 | $2.80 | — | COM | 90137F103 |
| — | ARISTA NETWORKS INC | 16 | $1,000 | 0.0% | $62.50 | $156.25 | — | COM | 040413106 |
| LOW | LOWES COS INC | 7 | $1,000 | 0.0% | $142.86 * | $156.97 | +3.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 5 | $1,000 | 0.0% | $200.00 * | $298.55 | -15.9% | COM | 437076102 |
| ARKG | ARK ETF TR | 25 | $1,000 | 0.0% | $40.00 * | $89.16 | -64.7% | GENOMIC REV ETF | 00214Q302 |
| — | NUCANA PLC | 836 | $1,000 | 0.0% | $1.20 | $4.78 | — | SPONSORED ADR | 67022C106 |
| QS | QUANTUMSCAPE CORP | 82 | $1,000 | 0.0% | $12.20 * | $52.44 | -83.6% | COM CL A | 74767V109 |
| BTI | BRITISH AMERN TOB PLC | 30 | $1,000 | 0.0% | $33.33 * | $42.72 | +0.5% | SPONSORED ADR | 110448107 |
| NBTX | NANOBIOTIX | 283 | $1,000 | 0.0% | $3.53 * | $17.12 | -77.8% | SPONSORED ADS | 63009J107 |
| — | NATWEST GROUP PLC | 155 | $1,000 | 0.0% | $6.45 | $6.66 | — | SPONS ADR 2 ORD | 639057108 |
| CMCSA | COMCAST CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $46.15 | -23.9% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $51.79 | -11.8% | COM | 11135F101 |
| VALE | VALE S A | 65 | $1,000 | 0.0% | $15.38 * | $17.42 | -16.0% | SPONSORED ADS | 91912E105 |
| IHAK | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $40.91 | -14.4% | CYBERSECURITY | 46435U135 |
| JMIA | JUMIA TECHNOLOGIES AG | 217 | $1,000 | 0.0% | $4.61 * | $47.88 | -87.3% | SPONSORED ADS | 48138M105 |
| HOOD | ROBINHOOD MKTS INC | 122 | $1,000 | 0.0% | $8.20 | $45.49 | -81.9% | COM CL A | 770700102 |
| IAU | ISHARES GOLD TR | 33 | $1,000 | 0.0% | $30.30 * | $35.44 | -3.2% | ISHARES NEW | 464285204 |
| FUTY | FIDELITY COVINGTON TRUST | 11 | $1,000 | 0.0% | $90.91 * | $43.95 | +2.7% | MSCI UTILS INDEX | 316092865 |
| FTCHQ | FARFETCH LTD | 206 | $1,000 | 0.0% | $4.85 * | $19.36 | -63.0% | ORD SH CL A | 30744W107 |
| WRBY | WARBY PARKER INC | 85 | $1,000 | 0.0% | $11.76 * | $52.03 | -78.4% | CL A COM | 93403J106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 50 | $0 | 0.0% | $0.00 | $20.00 | — | SPONSORED ADR | 399909100 |
| — | DIREXION SHS ETF TR | 41 | $0 | 0.0% | $0.00 | $73.17 | — | SP BIOTCH BL NEW | 25490K323 |
| EPP | ISHARES INC | 10 | $0 | 0.0% | $0.00 | $49.49 | -15.9% | MSCI PAC JP ETF | 464286665 |
| — | OZON HLDGS PLC | 79 | $0 | 0.0% | $0.00 | $50.63 | — | SPONSORED ADS | 69269L104 |
| WM | WASTE MGMT INC DEL | 3 | $0 | 0.0% | $0.00 | $108.17 | +34.0% | COM | 94106L109 |
| — | SUNDIAL GROWERS INC | 96 | $0 | 0.0% | $0.00 | $11.94 | — | COM | 86730L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $0 | 0.0% | $0.00 | $64.60 | -16.5% | SPONSORED ADR | 03524A108 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $0.00 | $4.17 | +10.5% | SPONSORED ADR | 654902204 |
| — | FUELCELL ENERGY INC | 76 | $0 | 0.0% | $0.00 | $13.16 | — | COM | 35952H601 |
| TM | TOYOTA MOTOR CORP | 2 | $0 | 0.0% | $0.00 | $151.26 | +1.9% | ADS | 892331307 |
| BNTX | BIONTECH SE | 1 | $0 | 0.0% | $0.00 | $273.88 | -45.6% | SPONSORED ADS | 09075V102 |
| — | TORTOISE PWR & ENERGY INFRAS | 3 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 89147X104 |
| — | WEWORK INC | 74 | $0 | 0.0% | $0.00 | $13.51 | — | CL A | 96209A104 |
| — | CYMABAY THERAPEUTICS INC | 69 | $0 | 0.0% | $0.00 | $14.49 | — | COM | 23257D103 |
| MS | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | $86.77 | -22.3% | COM NEW | 617446448 |
| MOS | MOSAIC CO NEW | 4 | $0 | 0.0% | $0.00 | $45.45 | -5.2% | COM | 61945C103 |
| — | ASENSUS SURGICAL INC | 462 | $0 | 0.0% | $0.00 | $4.33 | — | COM | 04367G103 |
| IR | INGERSOLL RAND INC | 10 | $0 | 0.0% | $0.00 | $56.66 | -26.0% | COM | 45687V106 |
| — | TILRAY BRANDS INC | 153 | $0 | 0.0% | $0.00 | $19.61 | — | COM CL 2 | 88688T100 |
| — | DANIMER SCIENTIFIC INC | 100 | $0 | 0.0% | $0.00 | $31.67 | — | COM CL A | 236272100 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $0.00 | $328.58 | -13.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 1 | $0 | 0.0% | $0.00 | $79.66 | -0.7% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 4 | $0 | 0.0% | $0.00 | $82.01 | -25.6% | SPONSORED ADR | 767204100 |
| ARKF | ARK ETF TR | 28 | $0 | 0.0% | $0.00 | $49.50 | -68.7% | FINTECH INNOVA | 00214Q708 |
| TELFY | TELEFONICA S A | 45 | $0 | 0.0% | $0.00 | $4.76 | +7.7% | SPONSORED ADR | 879382208 |
| — | WALGREENS BOOTS ALLIANCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 931427108 |