Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $309M (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 | 324,003 | $116M | 37.6% | $358.68 | $397.46 | -10.1% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 309,285 | $39.47M | 12.8% | $127.61 | $145.76 | -12.7% | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 358,354 | $21.52M | 7.0% | $60.05 | $68.33 | -12.2% | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 169,549 | $20.59M | 6.7% | $121.45 | $128.34 | -5.6% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 177,831 | $11.92M | 3.9% | $67.05 | $72.74 | -8.3% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 52,484 | $7.533M | 2.4% | $143.53 * | $78.84 | -9.7% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 242,420 | $7.447M | 2.4% | $30.72 | $33.75 | -10.1% | FINANCIAL | 81369Y605 |
| HEDJ | WISDOMTREE TR | 87,527 | $5.481M | 1.8% | $62.62 * | $33.90 | -8.3% | EUROPE HEDGED EQ | 97717X701 |
| GOOG | ALPHABET INC | 47,280 | $4.573M | 1.5% | $96.72 | $110.88 | -13.9% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,472 | $4.445M | 1.4% | $287.29 | $318.50 | -9.8% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 38,677 | $4.412M | 1.4% | $114.07 * | $110.01 | -13.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,512 | $2.619M | 0.8% | $180.47 * | $198.74 | -12.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 9,538 | $2.543M | 0.8% | $266.62 | $277.89 | -4.5% | COM | 88160R101 |
| SNX | TD SYNNEX CORPORATION | 31,118 | $2.526M | 0.8% | $81.17 * | $96.20 | -19.6% | COM | 87162W100 |
| META | META PLATFORMS INC | 19,266 | $2.517M | 0.8% | $130.64 * | $182.74 | -26.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 23,520 | $2.253M | 0.7% | $95.79 * | $100.05 | -20.1% | SPONSORED ADS | 01609W102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,182 | $2.103M | 0.7% | $229.04 * | $25.64 | -11.7% | S&P500 EQL TEC | 46137V282 |
| VRP | INVESCO EXCH TRADED FD TR II | 72,463 | $1.594M | 0.5% | $22.00 | $24.79 | -11.6% | VAR RATE PFD | 46138G870 |
| PYPL | PAYPAL HLDGS INC | 15,305 | $1.56M | 0.5% | $101.93 * | $90.28 | -4.9% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 9,710 | $1.527M | 0.5% | $157.26 | $162.98 | -5.1% | GOLD SHS | 78463V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 121,568 | $1.5M | 0.5% | $12.34 | $13.21 | -6.6% | SPONSORED ADR | 71654V408 |
| JPM | JPMORGAN CHASE & CO | 13,467 | $1.414M | 0.5% | $105.00 * | $105.83 | -9.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 9,259 | $1.283M | 0.4% | $138.57 * | $16.82 | -27.9% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 1,292 | $1.226M | 0.4% | $948.92 * | $864.55 | -4.3% | COM | 58733R102 |
| AAL | AMERICAN AIRLS GROUP INC | 99,415 | $1.201M | 0.4% | $12.08 | $14.05 | -14.3% | COM | 02376R102 |
| CRM | SALESFORCE INC | 7,488 | $1.184M | 0.4% | $158.12 * | $175.84 | -19.2% | COM | 79466L302 |
| VPU | VANGUARD WORLD FDS | 7,736 | $1.11M | 0.4% | $143.49 | $159.39 | -10.7% | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 3,360 | $1.015M | 0.3% | $302.08 * | $326.51 | -14.6% | CL A | 57636Q104 |
| RC | READY CAPITAL CORP | 96,700 | $981K | 0.3% | $10.14 | $10.14 | — | COM | 75574U101 |
| FDX | FEDEX CORP | 5,287 | $962K | 0.3% | $181.96 * | $196.11 | -29.5% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 6,807 | $905K | 0.3% | $132.95 * | $70.92 | -16.3% | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 9,048 | $812K | 0.3% | $89.74 | $94.65 | -5.2% | ACTIVE BD ETF | 72201R775 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 71,950 | $735K | 0.2% | $10.22 * | $8.04 | -14.2% | COM NEW | 03761U502 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,431 | $666K | 0.2% | $53.58 * | $54.47 | -11.5% | WILDERHIL CLAN | 46137V134 |
| PFFD | GLOBAL X FDS | 31,613 | $648K | 0.2% | $20.50 | $25.59 | -19.8% | US PFD ETF | 37954Y657 |
| MCK | MCKESSON CORP | 2,185 | $632K | 0.2% | $289.24 * | $341.28 | -2.0% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 2,637 | $621K | 0.2% | $235.49 * | $24.50 | -3.9% | COM | 64110L106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 36,177 | $607K | 0.2% | $16.78 | $19.78 | -15.2% | SPECTRUM PFD | 74255Y888 |
| XLE | SELECT SECTOR SPDR TR | 8,743 | $583K | 0.2% | $66.68 * | $36.26 | -0.7% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $566K | 0.2% | $472.45 * | $488.25 | -7.3% | COM | 22160K105 |
| ARKF | ARK ETF TR | 32,716 | $508K | 0.2% | $15.53 | $17.83 | -13.7% | FINTECH INNOVA | 00214Q708 |
| ARKK | ARK ETF TR | 12,162 | $492K | 0.2% | $40.45 * | $62.61 | -39.7% | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TR | 26,022 | $482K | 0.2% | $18.52 * | $20.63 | -15.2% | ISHARES | 46428Q109 |
| SIXG | ETF SER SOLUTIONS | 16,388 | $469K | 0.2% | $28.62 | $28.62 | — | DEFIANCE NEXT | 26922A289 |
| SHOP | SHOPIFY INC | 16,977 | $462K | 0.1% | $27.21 | $34.82 | -22.6% | CL A | 82509L107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 455,000 | $450K | 0.1% | $0.99 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| JNK | SPDR SER TR | 5,037 | $443K | 0.1% | $87.95 | $93.16 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| PAVE | GLOBAL X FDS | 17,381 | $432K | 0.1% | $24.85 * | $25.11 | -8.2% | US INFR DEV ETF | 37954Y673 |
| BITO | PROSHARES TR | 35,964 | $431K | 0.1% | $11.98 | $13.12 | -8.6% | BITCOIN STRATE | 74347G440 |
| VHT | VANGUARD WORLD FDS | 1,825 | $408K | 0.1% | $223.56 | $238.05 | -6.0% | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK CAP ALLOCATION TR | 29,475 | $401K | 0.1% | $13.60 | $13.60 | — | COM | 09260U109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,400 | $387K | 0.1% | $113.82 * | $25.76 | -11.7% | NASDAQ INTERNT | 46137V530 |
| XLI | SELECT SECTOR SPDR TR | 4,521 | $384K | 0.1% | $84.94 * | $98.11 | -15.6% | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 24,718 | $379K | 0.1% | $15.33 * | $15.14 | -15.9% | COM | 00206R102 |
| DDM | PROSHARES TR | 7,596 | $371K | 0.1% | $48.84 * | $30.10 | -18.9% | PSHS ULTRA DOW30 | 74347R305 |
| — | ETF MANAGERS TR | 9,803 | $370K | 0.1% | $37.74 | $41.25 | — | PRIME MOBILE PAY | 26924G409 |
| UBER | UBER TECHNOLOGIES INC | 13,209 | $350K | 0.1% | $26.50 | $28.22 | -6.1% | COM | 90353T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,553 | $341K | 0.1% | $45.15 | $51.80 | -12.8% | SPONSORED ADR | 03524A108 |
| VDC | VANGUARD WORLD FDS | 1,979 | $341K | 0.1% | $172.31 | $188.39 | -8.8% | CONSUM STP ETF | 92204A207 |
| JETS | ETF SER SOLUTIONS | 20,256 | $321K | 0.1% | $15.85 * | $18.03 | -16.8% | US GLB JETS | 26922A842 |
| XLU | SELECT SECTOR SPDR TR | 4,639 | $304K | 0.1% | $65.53 * | $34.26 | -4.4% | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK ETF TRUST | 12,332 | $297K | 0.1% | $24.08 | $25.28 | -4.6% | GOLD MINERS ETF | 92189F106 |
| SPSB | SPDR SER TR | 10,089 | $295K | 0.1% | $29.24 | $29.75 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| LIT | GLOBAL X FDS | 4,061 | $283K | 0.1% | $69.69 * | $73.19 | -9.7% | LITHIUM BTRY ETF | 37954Y855 |
| GS | GOLDMAN SACHS GROUP INC | 926 | $271K | 0.1% | $292.66 * | $299.23 | -9.8% | COM | 38141G104 |
| MINT | PIMCO ETF TR | 2,726 | $269K | 0.1% | $98.68 | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| NIO | NIO INC | 16,056 | $261K | 0.1% | $16.26 * | $20.23 | -22.0% | SPON ADS | 62914V106 |
| COMT | ISHARES U S ETF TR | 6,676 | $260K | 0.1% | $38.95 * | $38.39 | -7.0% | GSCI CMDTY STGY | 46431W853 |
| HAIL | SPDR SER TR | 6,170 | $258K | 0.1% | $41.82 * | $37.66 | -16.3% | S&P KENSHO SMART | 78468R689 |
| EFC | ELLINGTON FINANCIAL INC | 22,000 | $250K | 0.1% | $11.36 | $11.36 | — | COM | 28852N109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,200 | $242K | 0.1% | $110.00 | $124.16 | -11.4% | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 6,085 | $231K | 0.1% | $37.96 * | $35.76 | -14.7% | COM | 92343V104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 24,324 | $229K | 0.1% | $9.41 | $8.60 | +9.6% | SPONSORED ADS | 92837L109 |
| WRBY | WARBY PARKER INC | 17,196 | $229K | 0.1% | $13.32 | $13.51 | -1.3% | CL A COM | 93403J106 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,027 | $228K | 0.1% | $22.74 * | $16.55 | -2.2% | COMMON STOCK | 09261X102 |
| — | ETF MANAGERS TR | 4,730 | $218K | 0.1% | $46.09 | $46.09 | — | PRIME CYBR SCRTY | 26924G201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 930 | $215K | 0.1% | $231.18 | $294.97 | -21.5% | COM | 83417M104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,990 | $214K | 0.1% | $35.73 | $38.05 | -5.9% | SHS | 33734H106 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,920 | $213K | 0.1% | $11.89 | $12.59 | -5.6% | PFD ETF | 46138E511 |
| URA | GLOBAL X FDS | 10,683 | $212K | 0.1% | $19.84 | $20.88 | -5.1% | GLOBAL X URANIUM | 37954Y871 |
| RITM | RITHM CAPITAL CORP | 28,850 | $211K | 0.1% | $7.31 | $7.31 | — | COM NEW | 64828T201 |
| XLC | SELECT SECTOR SPDR TR | 4,117 | $211K | 0.1% | $51.25 * | $55.82 | -14.2% | COMMUNICATION | 81369Y852 |
| METV | LISTED FD TR | 28,150 | $208K | 0.1% | $7.39 | $8.73 | -15.4% | ROUNDHILL BALL | 53656F417 |
| MCHI | ISHARES TR | 3,995 | $204K | 0.1% | $51.06 * | $50.16 | -15.1% | MSCI CHINA ETF | 46429B671 |
| SMH | VANECK ETF TRUST | 1,102 | $204K | 0.1% | $185.12 * | $119.52 | -22.6% | SEMICONDUCTR ETF | 92189F676 |
| — | PIMCO ENERGY & TACTICAL CR O | 13,935 | $200K | 0.1% | $14.35 | $14.35 | — | COM SHS BEN INT | 69346N107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $193K | 0.1% | $74.23 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 5,903 | $189K | 0.1% | $32.02 * | $36.96 | -16.0% | COM | 37045V100 |
| DKNG | DRAFTKINGS INC NEW | 12,441 | $188K | 0.1% | $15.11 | $15.85 | -4.5% | COM CL A | 26142V105 |
| XLB | SELECT SECTOR SPDR TR | 2,520 | $185K | 0.1% | $73.41 * | $40.53 | -16.1% | SBI MATERIALS | 81369Y100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,000 | $183K | 0.1% | $16.64 * | $14.61 | -23.6% | COM | 71601V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,141 | $181K | 0.1% | $84.54 | $89.04 | -4.8% | COM | 09061G101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,510 | $181K | 0.1% | $40.13 * | $42.49 | -9.4% | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO INC | 1,997 | $174K | 0.1% | $87.13 * | $80.41 | -2.9% | COM | 58933Y105 |
| DASH | DOORDASH INC | 1,940 | $174K | 0.1% | $89.69 * | $66.79 | -26.0% | CL A | 25809K105 |
| FINX | GLOBAL X FDS | 7,830 | $159K | 0.1% | $20.31 | $23.57 | -13.9% | FINTECH ETF | 37954Y814 |
| MRNA | MODERNA INC | 1,264 | $159K | 0.1% | $125.79 * | $155.91 | -24.2% | COM | 60770K107 |
| AFRM | AFFIRM HLDGS INC | 3,806 | $158K | 0.1% | $41.51 * | $27.45 | -31.7% | COM CL A | 00827B106 |
| CNYA | ISHARES TR | 4,586 | $158K | 0.1% | $34.45 * | $34.54 | -11.3% | MSCI CHINA A | 46434V514 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,740 | $157K | 0.1% | $57.30 * | $44.34 | -18.1% | CHINA TECHNLGY | 46138E800 |
| EQIX | EQUINIX INC | 270 | $154K | 0.0% | $570.37 * | $609.45 | -12.7% | COM | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,002 | $153K | 0.0% | $8.50 * | $8.89 | -8.6% | CL A | 69608A108 |
| — | BLACKROCK INNOVATION AND GRW | 12,376 | $151K | 0.0% | $12.20 | $11.39 | — | SHS BEN INT | 09260Q108 |
| SHYG | ISHARES TR | 3,524 | $149K | 0.0% | $42.28 * | $44.07 | -9.4% | 0-5YR HI YL CP | 46434V407 |
| MTN | VAIL RESORTS INC | 689 | $149K | 0.0% | $216.26 | $227.40 | -5.2% | COM | 91879Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $148K | 0.0% | $164.44 | $182.95 | -9.9% | CL A | 22788C105 |
| SAN | BANCO SANTANDER S.A. | 63,150 | $147K | 0.0% | $2.33 | $2.63 | -11.9% | ADR | 05964H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 523 | $144K | 0.0% | $275.33 | $404.52 | -32.0% | COM | 00724F101 |
| — | THE NECESSITY RETAIL REIT IN | 24,000 | $141K | 0.0% | $5.88 | $5.88 | — | COM CLASS A | 02607T109 |
| — | BURGERFI INTERNATIONAL INC | 53,000 | $138K | 0.0% | $2.60 | $4.35 | — | COM | 12122L101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,410 | $137K | 0.0% | $56.85 | $61.04 | -6.7% | NAS CLNEDG GREEN | 33733E500 |
| PLUG | PLUG POWER INC | 6,136 | $131K | 0.0% | $21.35 | $24.48 | -14.2% | COM NEW | 72919P202 |
| ETSY | ETSY INC | 1,301 | $130K | 0.0% | $99.92 | $102.06 | -1.9% | COM | 29786A106 |
| DUK | DUKE ENERGY CORP NEW | 1,375 | $128K | 0.0% | $93.09 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| XBI | SPDR SER TR | 1,618 | $128K | 0.0% | $79.11 | $112.36 | -29.4% | S&P BIOTECH | 78464A870 |
| ARKQ | ARK ETF TR | 2,716 | $122K | 0.0% | $44.92 | $52.83 | -14.7% | AUTNMUS TECHNLGY | 00214Q203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,900 | $121K | 0.0% | $11.10 | $12.02 | -7.8% | SP ADR NON VTG | 71654V101 |
| VLO | VALERO ENERGY CORP | 1,111 | $120K | 0.0% | $108.01 * | $99.36 | -2.6% | COM | 91913Y100 |
| FEZ | SPDR INDEX SHS FDS | 3,863 | $119K | 0.0% | $30.81 | $34.78 | -11.6% | EURO STOXX 50 | 78463X202 |
| — | FTC SOLAR INC | 39,040 | $116K | 0.0% | $2.97 | $9.77 | — | COM | 30320C103 |
| — | COHEN & STEERS TAX ADVAN PFD | 6,431 | $116K | 0.0% | $18.04 | $23.77 | — | COM | 19249X108 |
| SPXL | DIREXION SHS ETF TR | 1,805 | $113K | 0.0% | $62.60 * | $75.53 | -29.1% | DRX S&P500BULL | 25459W862 |
| PTON | PELOTON INTERACTIVE INC | 15,854 | $110K | 0.0% | $6.94 | $12.21 | -43.2% | CL A COM | 70614W100 |
| ESPO | VANECK ETF TRUST | 2,595 | $105K | 0.0% | $40.46 | $47.56 | -14.6% | VIDEO GMNG ESPRT | 92189F114 |
| BRZU | DIREXION SHS ETF TR | 1,437 | $104K | 0.0% | $72.37 | $73.03 | — | BRZ BL 2X SHS | 25460G708 |
| TQQQ | PROSHARES TR | 5,375 | $104K | 0.0% | $19.35 * | $14.58 | -33.7% | ULTRAPRO QQQ | 74347X831 |
| IHAK | ISHARES TR | 3,043 | $103K | 0.0% | $33.85 | $36.68 | -7.4% | CYBERSECURITY | 46435U135 |
| — | EXCHANGE LISTED FDS TR | 3,965 | $102K | 0.0% | $25.73 | $25.73 | — | HIGH YIELD ETF | 30151E814 |
| CXSE | WISDOMTREE TR | 3,188 | $101K | 0.0% | $31.68 | $45.17 | -30.1% | CHINADIV EX FI | 97717X719 |
| VTRS | VIATRIS INC | 9,945 | $101K | 0.0% | $10.16 * | $8.43 | -12.9% | COM | 92556V106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,689 | $100K | 0.0% | $59.21 | $59.49 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| IFRA | ISHARES TR | 3,110 | $100K | 0.0% | $32.15 | $36.09 | -10.7% | US INFRASTRUC | 46435U713 |
| COIN | COINBASE GLOBAL INC | 1,531 | $99,000 | 0.0% | $64.66 | $83.77 | -23.0% | COM CL A | 19260Q107 |
| FUBO | FUBOTV INC | 27,610 | $98,000 | 0.0% | $3.55 | $3.58 | -0.8% | COM | 35953D104 |
| IEMG | ISHARES INC | 1,908 | $97,000 | 0.0% | $50.84 * | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,098 | $94,000 | 0.0% | $85.61 * | $92.09 | -16.3% | COM | 83088M102 |
| SDY | SPDR SER TR | 842 | $94,000 | 0.0% | $111.64 | $119.62 | -6.8% | S&P DIVID ETF | 78464A763 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,060 | $94,000 | 0.0% | $23.15 * | $25.39 | -5.8% | UNIT | 46138B103 |
| DVN | DEVON ENERGY CORP NEW | 1,502 | $93,000 | 0.0% | $61.92 * | $35.57 | +46.5% | COM | 25179M103 |
| QUAL | ISHARES TR | 880 | $91,000 | 0.0% | $103.41 | $116.96 | -11.1% | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 224 | $90,000 | 0.0% | $401.79 | $446.47 | -10.0% | UTSER1 S&PDCRP | 78467Y107 |
| GMF | SPDR INDEX SHS FDS | 1,004 | $90,000 | 0.0% | $89.64 | $132.68 | -32.4% | ASIA PACIF ETF | 78463X301 |
| XOM | EXXON MOBIL CORP | 1,016 | $89,000 | 0.0% | $87.60 * | $72.33 | +8.0% | COM | 30231G102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,374 | $84,000 | 0.0% | $61.14 | $64.62 | -5.6% | S&P500 EQL ENR | 46137V365 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,217 | $83,000 | 0.0% | $5.84 | $7.45 | -22.0% | SPONSORED ADS | 48138M105 |
| MOO | VANECK ETF TRUST | 1,030 | $83,000 | 0.0% | $80.58 | $88.78 | -9.1% | AGRIBUSINESS ETF | 92189F700 |
| IQV | IQVIA HLDGS INC | 458 | $83,000 | 0.0% | $181.22 | $219.07 | -17.3% | COM | 46266C105 |
| NOW | SERVICENOW INC | 217 | $82,000 | 0.0% | $377.88 * | $90.05 | -16.1% | COM | 81762P102 |
| EWT | ISHARES INC | 1,872 | $81,000 | 0.0% | $43.27 | $49.51 | -12.9% | MSCI TAIWAN ETF | 46434G772 |
| HLT | HILTON WORLDWIDE HLDGS INC | 661 | $80,000 | 0.0% | $121.03 | $125.07 | -4.5% | COM | 43300A203 |
| DPZ | DOMINOS PIZZA INC | 257 | $80,000 | 0.0% | $311.28 * | $361.53 | -18.1% | COM | 25754A201 |
| — | PARAMOUNT GLOBAL | 2,300 | $79,000 | 0.0% | $34.35 | $34.35 | — | CLASS B COM | 92556H206 |
| ANGL | VANECK ETF TRUST | 3,030 | $79,000 | 0.0% | $26.07 | $27.65 | -5.1% | FALLEN ANGEL HG | 92189F437 |
| — | ETF MANAGERS TR | 1,773 | $78,000 | 0.0% | $43.99 | $55.19 | — | BLUESTAR ISRAEL | 26924G870 |
| DBX | DROPBOX INC | 3,600 | $75,000 | 0.0% | $20.83 | $26.91 | -23.0% | CL A | 26210C104 |
| — | FISKER INC | 9,830 | $75,000 | 0.0% | $7.63 | $7.63 | — | CL A COM STK | 33813J106 |
| CSCO | CISCO SYS INC | 1,798 | $72,000 | 0.0% | $40.04 * | $40.74 | -11.4% | COM | 17275R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,188 | $72,000 | 0.0% | $60.61 | $91.98 | -34.3% | CLOUD COMPUTING | 33734X192 |
| UNH | UNITEDHEALTH GROUP INC | 142 | $72,000 | 0.0% | $507.04 * | $405.31 | +17.6% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 2,242 | $70,000 | 0.0% | $31.22 | $44.70 | -30.6% | PORTFOLIO EMG MK | 78463X509 |
| JD | JD.COM INC | 1,388 | $70,000 | 0.0% | $50.43 | $59.23 | -15.1% | SPON ADR CL A | 47215P106 |
| BMA | BANCO MACRO SA | 4,856 | $69,000 | 0.0% | $14.21 | $13.50 | +5.7% | SPON ADR B | 05961W105 |
| — | PIMCO INCOME STRATEGY FD | 8,600 | $69,000 | 0.0% | $8.02 | $12.79 | — | COM | 72201H108 |
| ROKU | ROKU INC | 1,200 | $68,000 | 0.0% | $56.67 | $76.12 | -25.9% | COM CL A | 77543R102 |
| LI | LI AUTO INC | 2,952 | $68,000 | 0.0% | $23.04 | $28.95 | -20.5% | SPONSORED ADS | 50202M102 |
| TAN | INVESCO EXCH TRADED FD TR II | 883 | $67,000 | 0.0% | $75.88 * | $85.72 | -14.1% | SOLAR ETF | 46138G706 |
| PICB | INVESCO EXCH TRADED FD TR II | 3,420 | $66,000 | 0.0% | $19.30 | $21.38 | -10.1% | INTL CORP BD | 46138E636 |
| OIH | VANECK ETF TRUST | 280 | $59,000 | 0.0% | $210.71 | $228.55 | -7.6% | OIL SERVICES ETF | 92189H607 |
| — | DOUBLELINE YIELD OPPORTUNITI | 4,363 | $59,000 | 0.0% | $13.52 | $18.46 | — | COM | 25862D105 |
| ARKG | ARK ETF TR | 1,658 | $57,000 | 0.0% | $34.38 * | $37.50 | -12.4% | GENOMIC REV ETF | 00214Q302 |
| XNTK | SPDR SER TR | 602 | $57,000 | 0.0% | $94.68 | $108.77 | -13.5% | NYSE TECH ETF | 78464A102 |
| SOFI | SOFI TECHNOLOGIES INC | 8,750 | $55,000 | 0.0% | $6.29 * | $6.33 | -22.9% | COM | 83406F102 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,109 | $54,000 | 0.0% | $6.66 | $6.71 | — | COM | 25271C201 |
| BNTX | BIONTECH SE | 391 | $53,000 | 0.0% | $135.55 | $153.19 | -11.9% | SPONSORED ADS | 09075V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 507 | $53,000 | 0.0% | $104.54 * | $107.80 | -5.7% | COM | 98956P102 |
| VFH | VANGUARD WORLD FDS | 715 | $53,000 | 0.0% | $74.13 | $81.33 | -8.5% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 223 | $52,000 | 0.0% | $233.18 | $258.63 | -9.1% | CONSUM DIS ETF | 92204A108 |
| — | DESKTOP METAL INC | 20,000 | $52,000 | 0.0% | $2.60 | $2.60 | — | COM CL A | 25058X105 |
| OPPE | WISDOMTREE TR | 1,834 | $50,000 | 0.0% | $27.26 | $30.74 | -10.8% | EUR HDG SMLCAP | 97717X552 |
| FLOT | ISHARES TR | 1,000 | $50,000 | 0.0% | $50.00 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| KIE | SPDR SER TR | 1,350 | $49,000 | 0.0% | $36.30 | $38.16 | -5.2% | S&P INS ETF | 78464A789 |
| WCLD | WISDOMTREE TR | 942 | $49,000 | 0.0% | $52.02 * | $29.95 | -10.9% | CLOUD COMPUTNG | 97717Y691 |
| SUPV | GRUPO SUPERVIELLE S.A. | 27,568 | $48,000 | 0.0% | $1.74 | $1.69 | +3.7% | SPONSORED ADR | 40054A108 |
| PINS | PINTEREST INC | 2,032 | $47,000 | 0.0% | $23.13 | $23.82 | -2.2% | CL A | 72352L106 |
| EPR | EPR PPTYS | 1,300 | $47,000 | 0.0% | $36.15 | $36.15 | — | COM SH BEN INT | 26884U109 |
| ZLAB | ZAI LAB LTD | 1,333 | $46,000 | 0.0% | $34.51 | $42.78 | -20.1% | ADR | 98887Q104 |
| BITF | BITFARMS LTD | 43,021 | $45,000 | 0.0% | $1.05 * | $1.37 | 0.0% | COM | 09173B107 |
| SPYD | SPDR SER TR | 1,235 | $44,000 | 0.0% | $35.63 | $40.27 | -11.9% | PRTFLO S&P500 HI | 78468R788 |
| SE | SEA LTD | 681 | $44,000 | 0.0% | $64.61 * | $84.12 | -33.4% | SPONSORD ADS | 81141R100 |
| LYFT | LYFT INC | 3,289 | $43,000 | 0.0% | $13.07 | $27.51 | -52.1% | CL A COM | 55087P104 |
| BFOR | ALPS ETF TR | 870 | $43,000 | 0.0% | $49.43 | $59.89 | -17.9% | BARRONS 400 ETF | 00162Q726 |
| SSO | PROSHARES TR | 1,000 | $40,000 | 0.0% | $40.00 * | $24.73 | -19.7% | PSHS ULT S&P 500 | 74347R107 |
| TBT | PROSHARES TR | 1,325 | $39,000 | 0.0% | $29.43 * | $26.87 | +18.4% | PSHS ULTSH 20YRS | 74347B201 |
| IUSB | ISHARES TR | 875 | $39,000 | 0.0% | $44.57 | $53.01 | -16.0% | CORE TOTAL USD | 46434V613 |
| LEVI | LEVI STRAUSS & CO NEW | 2,600 | $38,000 | 0.0% | $14.62 * | $16.07 | -18.7% | CL A COM STK | 52736R102 |
| VLUE | ISHARES TR | 461 | $38,000 | 0.0% | $82.43 | $92.73 | -11.7% | MSCI USA VALUE | 46432F388 |
| XPEV | XPENG INC | 3,013 | $36,000 | 0.0% | $11.95 | $21.53 | -44.5% | ADS | 98422D105 |
| IEUR | ISHARES TR | 1,725 | $36,000 | 0.0% | $20.87 * | $44.48 | -11.1% | CORE MSCI EURO | 46434V738 |
| — | VANECK ETF TRUST | 2,190 | $36,000 | 0.0% | $16.44 | $16.44 | — | VANECK RUSSIA ET | 92189F403 |
| — | AVALARA INC | 380 | $35,000 | 0.0% | $92.11 | $92.11 | — | COM | 05338G106 |
| — | ACTIVISION BLIZZARD INC | 471 | $35,000 | 0.0% | $74.31 | $75.33 | — | COM | 00507V109 |
| BLNK | BLINK CHARGING CO | 1,900 | $34,000 | 0.0% | $17.89 | $20.53 | -13.7% | COM | 09354A100 |
| PST | PROSHARES TR | 1,545 | $34,000 | 0.0% | $22.01 | $22.01 | — | PSHS ULSHT 7-10Y | 74347R313 |
| TTD | THE TRADE DESK INC | 554 | $33,000 | 0.0% | $59.57 | $58.76 | +1.7% | COM CL A | 88339J105 |
| GUNR | FLEXSHARES TR | 867 | $33,000 | 0.0% | $38.06 | $44.53 | -15.6% | MORNSTAR UPSTR | 33939L407 |
| SLG | SL GREEN RLTY CORP | 827 | $33,000 | 0.0% | $39.90 | $39.90 | — | COM | 78440X887 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,594 | $32,000 | 0.0% | $20.08 | $18.14 | +10.4% | AGRICULTURE FD | 46140H106 |
| COP | CONOCOPHILLIPS | 303 | $31,000 | 0.0% | $102.31 * | $88.15 | +4.2% | COM | 20825C104 |
| TWLO | TWILIO INC | 450 | $31,000 | 0.0% | $68.89 | $126.34 | -45.3% | CL A | 90138F102 |
| ORCL | ORACLE CORP | 508 | $31,000 | 0.0% | $61.02 * | $60.61 | -3.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 228 | $31,000 | 0.0% | $135.96 * | $127.12 | -6.4% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 139 | $30,000 | 0.0% | $215.83 * | $225.36 | -15.2% | COM | 03027X100 |
| ARKW | ARK ETF TR | 665 | $30,000 | 0.0% | $45.11 | $141.56 | -67.8% | NEXT GNRTN INTER | 00214Q401 |
| IAGG | ISHARES TR | 625 | $30,000 | 0.0% | $48.00 | $50.11 | -3.6% | CORE INTL AGGR | 46435G672 |
| FXH | FIRST TR EXCHANGE TRADED FD | 295 | $29,000 | 0.0% | $98.31 | $105.28 | -7.7% | HLTH CARE ALPH | 33734X143 |
| VCIT | VANGUARD SCOTTSDALE FDS | 382 | $29,000 | 0.0% | $75.92 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| UYG | PROSHARES TR | 762 | $29,000 | 0.0% | $38.06 | $46.98 | -19.2% | ULTRA FNCLS NEW | 74347X633 |
| NIU | NIU TECHNOLOGIES | 7,100 | $29,000 | 0.0% | $4.08 | $6.11 | -32.9% | ADS | 65481N100 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,896 | $28,000 | 0.0% | $4.06 | $4.55 | -10.8% | SPON ADS | 88034P109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 649 | $28,000 | 0.0% | $43.14 * | $44.71 | -8.7% | BETABULDRS JAPAN | 46641Q217 |
| UPST | UPSTART HLDGS INC | 1,350 | $28,000 | 0.0% | $20.74 | $26.90 | -22.7% | COM | 91680M107 |
| IXUS | ISHARES TR | 370 | $27,000 | 0.0% | $72.97 * | $56.68 | -10.2% | CORE MSCI TOTAL | 46432F834 |
| XLRE | SELECT SECTOR SPDR TR | 678 | $27,000 | 0.0% | $39.82 * | $41.63 | -13.5% | RL EST SEL SEC | 81369Y860 |
| NVS | NOVARTIS AG | 320 | $26,000 | 0.0% | $81.25 * | $82.89 | -8.3% | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INC | 180 | $26,000 | 0.0% | $144.44 * | $143.34 | -15.4% | COM | 22822V101 |
| — | TILRAY BRANDS INC | 9,306 | $26,000 | 0.0% | $2.79 | $3.07 | — | COM CL 2 | 88688T100 |
| TDOC | TELADOC HEALTH INC | 678 | $26,000 | 0.0% | $38.35 * | $62.25 | -59.3% | COM | 87918A105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 750 | $26,000 | 0.0% | $34.67 | $38.76 | -10.6% | DYNMC LEISURE | 46137V720 |
| EWU | ISHARES TR | 1,000 | $26,000 | 0.0% | $26.00 | $29.37 | -10.8% | MSCI UK ETF NEW | 46435G334 |
| — | PROSPECT CAP CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LNG | CHENIERE ENERGY INC | 151 | $25,000 | 0.0% | $165.56 | $151.67 | +9.4% | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 15 | $25,000 | 0.0% | $1666.67 * | $1848.19 | -12.5% | COM | 09857L108 |
| ZTS | ZOETIS INC | 165 | $24,000 | 0.0% | $145.45 | $161.45 | -11.2% | CL A | 98978V103 |
| — | ETF MANAGERS TR | 880 | $24,000 | 0.0% | $27.27 | $27.27 | — | ETFMG TRAVEL TEC | 26924G771 |
| ET | ENERGY TRANSFER L P | 2,173 | $24,000 | 0.0% | $11.04 | $9.34 | — | COM UT LTD PTN | 29273V100 |
| IZRL | ARK ETF TR | 1,400 | $24,000 | 0.0% | $17.14 | $26.04 | -33.9% | ISRAEL INOVATE | 00214Q609 |
| QLD | PROSHARES TR | 660 | $24,000 | 0.0% | $36.36 * | $23.77 | -22.9% | PSHS ULTRA QQQ | 74347R206 |
| GDXJ | VANECK ETF TRUST | 825 | $24,000 | 0.0% | $29.09 | $31.01 | -5.0% | JUNIOR GOLD MINE | 92189F791 |
| MPC | MARATHON PETE CORP | 241 | $24,000 | 0.0% | $99.59 * | $48.19 | +91.9% | COM | 56585A102 |
| NFRA | FLEXSHARES TR | 505 | $23,000 | 0.0% | $45.54 | $54.25 | -15.8% | STOXX GLOBR INF | 33939L795 |
| SPAB | SPDR SER TR | 915 | $23,000 | 0.0% | $25.14 | $30.12 | -17.2% | PORTFOLIO AGRGTE | 78464A649 |
| VXRT | VAXART INC | 10,440 | $23,000 | 0.0% | $2.20 * | $3.45 | 0.0% | COM NEW | 92243A200 |
| — | BLACKSTONE STRATEGIC CREDIT | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM SHS BEN IN | 09257R101 |
| CHWY | CHEWY INC | 750 | $23,000 | 0.0% | $30.67 | $63.94 | -52.0% | CL A | 16679L109 |
| MLPA | GLOBAL X FDS | 595 | $23,000 | 0.0% | $38.66 * | $40.45 | -2.5% | GLBL X MLP ETF | 37954Y343 |
| RIVN | RIVIAN AUTOMOTIVE INC | 660 | $22,000 | 0.0% | $33.33 | $34.08 | -3.4% | COM CL A | 76954A103 |
| OPRX | OPTIMIZERX CORP | 1,500 | $22,000 | 0.0% | $14.67 | $19.77 | -25.0% | COM NEW | 68401U204 |
| WELL | WELLTOWER INC | 340 | $22,000 | 0.0% | $64.71 * | $71.84 | -17.4% | COM | 95040Q104 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,100 | $21,000 | 0.0% | $19.09 | $21.88 | -12.9% | GBL CLEAN ENRG | 46138G847 |
| FCX | FREEPORT-MCMORAN INC | 771 | $21,000 | 0.0% | $27.24 * | $27.89 | -6.6% | CL B | 35671D857 |
| PBE | INVESCO EXCHANGE TRADED FD T | 355 | $21,000 | 0.0% | $59.15 | $61.62 | -4.3% | DYNMC BIOTECH | 46137V787 |
| BSM | BLACK STONE MINERALS L P | 1,350 | $21,000 | 0.0% | $15.56 | $15.56 | — | COM UNIT | 09225M101 |
| CLIX | PROSHARES TR | 275 | $20,000 | 0.0% | $72.73 | $72.73 | — | LONG ONLINE SHRT | 74347B375 |
| DD | DUPONT DE NEMOURS INC | 400 | $20,000 | 0.0% | $50.00 * | $22.25 | -11.2% | COM | 26614N102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 440 | $20,000 | 0.0% | $45.45 | $49.90 | -8.3% | WATER RES ETF | 46137V142 |
| — | JPMORGAN CHASE & CO | 1,090 | $20,000 | 0.0% | $18.35 | $18.35 | — | ALERIAN ML ETN | 46625H365 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,000 | $19,000 | 0.0% | $4.75 | $4.75 | — | COM | 92766K106 |
| HCA | HCA HEALTHCARE INC | 102 | $19,000 | 0.0% | $186.27 * | $208.61 | -14.2% | COM | 40412C101 |
| — | CHEMOMAB THERAPEUTICS LTD | 7,600 | $19,000 | 0.0% | $2.50 | $2.50 | — | SPONSORED ADS | 16385C104 |
| ARCC | ARES CAPITAL CORP | 1,153 | $19,000 | 0.0% | $16.48 * | $12.40 | -0.1% | COM | 04010L103 |
| BEEM | BEAM GLOBAL | 700 | $19,000 | 0.0% | $27.14 * | $14.37 | -15.1% | COM | 07373B109 |
| RNG | RINGCENTRAL INC | 455 | $18,000 | 0.0% | $39.56 | $68.44 | -41.6% | CL A | 76680R206 |
| MPT | MEDICAL PPTYS TRUST INC | 1,559 | $18,000 | 0.0% | $11.55 | $11.55 | — | COM | 58463J304 |
| KBE | SPDR SER TR | 400 | $18,000 | 0.0% | $45.00 | $47.53 | -6.8% | S&P BK ETF | 78464A797 |
| — | MARIN SOFTWARE INC | 14,400 | $18,000 | 0.0% | $1.25 | $1.25 | — | COM NEW | 56804T205 |
| IRM | IRON MTN INC DEL | 400 | $18,000 | 0.0% | $45.00 * | $44.49 | -12.1% | COM | 46284V101 |
| LMND | LEMONADE INC | 828 | $18,000 | 0.0% | $21.74 * | $31.91 | -33.6% | COM | 52567D107 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $17,000 | 0.0% | $17.00 * | $14.77 | -6.0% | COM | 49456B101 |
| AES | AES CORP | 675 | $17,000 | 0.0% | $25.19 * | $20.61 | -4.5% | COM | 00130H105 |
| BIB | PROSHARES TR | 365 | $17,000 | 0.0% | $46.58 * | $53.30 | -10.6% | PSHS ULT NASB | 74347R214 |
| GNW | GENWORTH FINL INC | 4,838 | $17,000 | 0.0% | $3.51 | $3.29 | +6.3% | COM CL A | 37247D106 |
| DAX | GLOBAL X FDS | 798 | $16,000 | 0.0% | $20.05 | $29.96 | -32.0% | DAX GERMANY ETF | 37954Y491 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $16,000 | 0.0% | $160.00 * | $150.98 | -9.8% | COM | 59522J103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,257 | $16,000 | 0.0% | $12.73 * | $17.94 | -30.8% | COM | 28414H103 |
| — | APOLLO COML REAL ESTATE FIN | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| ORGN | ORIGIN MATERIALS INC | 3,000 | $15,000 | 0.0% | $5.00 * | $5.90 | 0.0% | COM | 68622D106 |
| MLPX | GLOBAL X FDS | 470 | $15,000 | 0.0% | $31.91 * | $40.70 | -7.9% | GLB X MLP ENRG I | 37954Y293 |
| HR | HEALTHCARE RLTY TR | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | CL A COM | 42226K105 |
| EWJ | ISHARES INC | 311 | $15,000 | 0.0% | $48.23 | $53.56 | -8.8% | MSCI JPN ETF NEW | 46434G822 |
| FOUR | SHIFT4 PMTS INC | 345 | $15,000 | 0.0% | $43.48 * | $42.01 | +6.2% | CL A | 82452J109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | TR UNIT | 85207K107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 238 | $14,000 | 0.0% | $58.82 * | $59.36 | -10.0% | BETABUILDERS CDA | 46641Q225 |
| GOGO | GOGO INC | 1,168 | $14,000 | 0.0% | $11.99 | $15.20 | -20.2% | COM | 38046C109 |
| ARTY | ISHARES TR | 600 | $14,000 | 0.0% | $23.33 * | $27.35 | -12.9% | ROBOTICS ARTIF | 46435U556 |
| TFC | TRUIST FINL CORP | 200 | $13,000 | 0.0% | $65.00 * | $40.21 | -9.1% | COM | 89832Q109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 301 | $13,000 | 0.0% | $43.19 * | $47.65 | -11.2% | BETABUILDERS DEV | 46641Q233 |
| ENB | ENBRIDGE INC | 360 | $13,000 | 0.0% | $36.11 * | $33.81 | -11.4% | COM | 29250N105 |
| — | AURORA CANNABIS INC | 5,087 | $13,000 | 0.0% | $2.56 | $2.56 | — | COM | 05156X884 |
| SNDL | SNDL INC | 5,734 | $13,000 | 0.0% | $2.27 * | $2.79 | -22.0% | COM | 83307B101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 309 | $13,000 | 0.0% | $42.07 | $40.65 | +2.5% | DYNMC LRG VALU | 46137V738 |
| — | VIPER ENERGY PARTNERS LP | 455 | $13,000 | 0.0% | $28.57 | $28.57 | — | COM UNT RP INT | 92763M105 |
| CMCSA | COMCAST CORP NEW | 398 | $12,000 | 0.0% | $30.15 * | $34.30 | -23.0% | CL A | 20030N101 |
| XPH | SPDR SER TR | 306 | $12,000 | 0.0% | $39.22 * | $42.76 | -6.1% | S&P PHARMAC | 78464A722 |
| TDTT | FLEXSHARES TR | 493 | $12,000 | 0.0% | $24.34 * | $25.23 | -7.3% | IBOXX 3R TARGT | 33939L506 |
| QS | QUANTUMSCAPE CORP | 1,469 | $12,000 | 0.0% | $8.17 * | $13.05 | -35.6% | COM CL A | 74767V109 |
| D | DOMINION ENERGY INC | 180 | $12,000 | 0.0% | $66.67 * | $68.35 | -13.9% | COM | 25746U109 |
| MOS | MOSAIC CO NEW | 249 | $12,000 | 0.0% | $48.19 * | $47.15 | -6.3% | COM | 61945C103 |
| ASTS | AST SPACEMOBILE INC | 1,693 | $12,000 | 0.0% | $7.09 | $10.57 | -31.7% | COM CL A | 00217D100 |
| CAH | CARDINAL HEALTH INC | 185 | $12,000 | 0.0% | $64.86 * | $59.26 | +6.0% | COM | 14149Y108 |
| NERD | LISTED FD TR | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | ROUNDHILL VIDEO | 53656F706 |
| MMM | 3M CO | 100 | $11,000 | 0.0% | $110.00 * | $96.43 | -15.3% | COM | 88579Y101 |
| NRDY | NERDY INC | 5,000 | $11,000 | 0.0% | $2.20 * | $2.68 | -21.3% | CL A COM | 64081V109 |
| MO | ALTRIA GROUP INC | 270 | $11,000 | 0.0% | $40.74 * | $31.63 | -1.5% | COM | 02209S103 |
| MSOS | ADVISORSHARES TR | 1,203 | $11,000 | 0.0% | $9.14 * | $27.62 | -67.7% | PURE US CANNABIS | 00768Y453 |
| AGNC | AGNC INVT CORP | 1,314 | $11,000 | 0.0% | $8.37 | $14.64 | — | COM | 00123Q104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 260 | $11,000 | 0.0% | $42.31 * | $47.19 | -14.1% | S NETWRK FUT VEH | 33734X309 |
| — | SQUARESPACE INC | 520 | $11,000 | 0.0% | $21.15 | $21.15 | — | CLASS A | 85225A107 |
| CTVA | CORTEVA INC | 177 | $10,000 | 0.0% | $56.50 * | $56.00 | -1.5% | COM | 22052L104 |
| W | WAYFAIR INC | 298 | $10,000 | 0.0% | $33.56 * | $129.39 | -74.8% | CL A | 94419L101 |
| — | ETF MANAGERS TR | 2,082 | $10,000 | 0.0% | $4.80 | $5.56 | — | ETFMG ALTR HRVST | 26924G508 |
| GLPI | GAMING & LEISURE PPTYS INC | 225 | $10,000 | 0.0% | $44.44 | $44.44 | — | COM | 36467J108 |
| ONEW | ONEWATER MARINE INC | 320 | $10,000 | 0.0% | $31.25 * | $36.54 | -17.6% | CL A COM | 68280L101 |
| KN | KNOWLES CORP | 750 | $9,000 | 0.0% | $12.00 | $16.03 | -24.1% | COM | 49926D109 |
| FSLY | FASTLY INC | 988 | $9,000 | 0.0% | $9.11 | $54.52 | -83.2% | CL A | 31188V100 |
| — | SPIRIT RLTY CAP INC NEW | 217 | $8,000 | 0.0% | $36.87 | $46.08 | — | COM NEW | 84860W300 |
| TCOM | TRIP COM GROUP LTD | 300 | $8,000 | 0.0% | $26.67 * | $26.19 | +4.3% | ADS | 89677Q107 |
| FAS | DIREXION SHS ETF TR | 151 | $8,000 | 0.0% | $52.98 * | $71.85 | -24.5% | DLY FIN BULL NEW | 25459Y694 |
| OVV | OVINTIV INC | 165 | $8,000 | 0.0% | $48.48 * | $47.77 | -3.7% | COM | 69047Q102 |
| QLYS | QUALYS INC | 54 | $8,000 | 0.0% | $148.15 * | $140.93 | -1.1% | COM | 74758T303 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $8,000 | 0.0% | $26.40 | $34.80 | -24.8% | COM | 03969F109 |
| APP | APPLOVIN CORP | 350 | $7,000 | 0.0% | $20.00 * | $29.88 | -34.8% | COM CL A | 03831W108 |
| ARKX | ARK ETF TR | 553 | $7,000 | 0.0% | $12.66 * | $20.52 | -39.8% | ARK SPACE EXPL | 00214Q807 |
| BKR | BAKER HUGHES COMPANY | 318 | $7,000 | 0.0% | $22.01 * | $23.10 | -16.0% | CL A | 05722G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 310 | $7,000 | 0.0% | $22.58 * | $21.59 | -12.9% | COM | 42250P103 |
| XEL | XCEL ENERGY INC | 105 | $7,000 | 0.0% | $66.67 * | $64.63 | -11.3% | COM | 98389B100 |
| PAWZ | PROSHARES TR | 156 | $7,000 | 0.0% | $44.87 | $51.90 | -14.8% | PET CARE ETF | 74348A145 |
| PRIM | PRIMORIS SVCS CORP | 400 | $7,000 | 0.0% | $17.50 * | $20.88 | -22.2% | COM | 74164F103 |
| USO | UNITED STS OIL FD LP | 113 | $7,000 | 0.0% | $61.95 * | $73.18 | -10.8% | UNITS | 91232N207 |
| MTCH | MATCH GROUP INC NEW | 154 | $7,000 | 0.0% | $45.45 * | $61.37 | -24.0% | COM | 57667L107 |
| TIGR | UP FINTECH HLDG LTD | 2,000 | $7,000 | 0.0% | $3.50 * | $3.82 | -13.8% | SPONSORED ADS | 91531W106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 147 | $7,000 | 0.0% | $47.62 * | $77.36 | -37.0% | INVESCO MSCI | 46137V407 |
| — | LOTTERY COM INC | 32,600 | $7,000 | 0.0% | $0.21 | $0.21 | — | COM | 54570M108 |
| STIP | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 * | $103.24 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 422 | $6,000 | 0.0% | $14.22 * | $23.25 | -35.0% | GBL WND ENRG ETF | 33736G106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 42 | $6,000 | 0.0% | $142.86 | $190.48 | — | COM | 82669G104 |
| CSAN | COSAN S A | 465 | $6,000 | 0.0% | $12.90 | $14.36 | -10.3% | ADS | 22113B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35 | $6,000 | 0.0% | $171.43 * | $160.05 | -1.7% | COM | 49338L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86 | $6,000 | 0.0% | $69.77 * | $178.09 | -58.7% | CL A | 98980L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60 | $6,000 | 0.0% | $100.00 * | $101.46 | +4.7% | COM | 64125C109 |
| AMP | AMERIPRISE FINL INC | 25 | $6,000 | 0.0% | $240.00 | $252.55 | -4.8% | COM | 03076C106 |
| BX | BLACKSTONE INC | 66 | $6,000 | 0.0% | $90.91 * | $91.68 | -17.4% | COM | 09260D107 |
| — | ANSYS INC | 25 | $6,000 | 0.0% | $240.00 | $225.60 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 61 | $5,000 | 0.0% | $81.97 * | $82.54 | +1.9% | COM | 98419M100 |
| DDD | 3-D SYS CORP DEL | 644 | $5,000 | 0.0% | $7.76 * | $25.23 | -68.4% | COM NEW | 88554D205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,551 | $5,000 | 0.0% | $3.22 | $5.49 | — | CL A SHS | 37611X100 |
| FUTU | FUTU HLDGS LTD | 141 | $5,000 | 0.0% | $35.46 * | $51.40 | -27.4% | SPON ADS CL A | 36118L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 360 | $5,000 | 0.0% | $13.89 | $13.89 | — | COM | 78573L106 |
| IEX | IDEX CORP | 25 | $5,000 | 0.0% | $200.00 * | $193.66 | -1.1% | COM | 45167R104 |
| COF | CAPITAL ONE FINL CORP | 58 | $5,000 | 0.0% | $86.21 | $108.57 | -19.9% | COM | 14040H105 |
| PRNT | ARK ETF TR | 253 | $5,000 | 0.0% | $19.76 | $38.29 | -48.4% | 3D PRINTING ETF | 00214Q500 |
| — | CYBIN INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 23256X100 |
| PAYC | PAYCOM SOFTWARE INC | 16 | $5,000 | 0.0% | $312.50 * | $337.49 | -4.2% | COM | 70432V102 |
| SPSC | SPS COMM INC | 44 | $5,000 | 0.0% | $113.64 * | $121.23 | +2.5% | COM | 78463M107 |
| SNAP | SNAP INC | 506 | $5,000 | 0.0% | $9.88 | $54.45 | -82.0% | CL A | 83304A106 |
| S | SENTINELONE INC | 200 | $5,000 | 0.0% | $25.00 * | $26.25 | -2.6% | CL A | 81730H109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32 | $4,000 | 0.0% | $125.00 * | $152.87 | -15.0% | COM | 33616C100 |
| U | UNITY SOFTWARE INC | 125 | $4,000 | 0.0% | $32.00 | $74.00 | -56.9% | COM | 91332U101 |
| STZ | CONSTELLATION BRANDS INC | 19 | $4,000 | 0.0% | $210.53 * | $228.86 | -5.4% | CL A | 21036P108 |
| SAIA | SAIA INC | 19 | $4,000 | 0.0% | $210.53 * | $212.00 | -10.4% | COM | 78709Y105 |
| RUN | SUNRUN INC | 127 | $4,000 | 0.0% | $31.50 * | $27.89 | -1.1% | COM | 86771W105 |
| POOL | POOL CORP | 14 | $4,000 | 0.0% | $285.71 * | $340.81 | -10.7% | COM | 73278L105 |
| EET | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $52.65 | -21.4% | MSCI EMRG ETF | 74347X302 |
| OPTU | ALTICE USA INC | 605 | $4,000 | 0.0% | $6.61 * | $13.36 | -56.4% | CL A | 02156K103 |
| AVGO | BROADCOM INC | 9 | $4,000 | 0.0% | $444.44 * | $48.91 | -13.9% | COM | 11135F101 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $4,000 | 0.0% | $30.53 | $56.36 | -45.5% | COM | 24823R105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49 | $4,000 | 0.0% | $81.63 | $91.03 | -11.8% | COM | 00971T101 |
| GPN | GLOBAL PMTS INC | 35 | $4,000 | 0.0% | $114.29 * | $133.53 | -21.7% | COM | 37940X102 |
| GRWG | GROWGENERATION CORP | 1,200 | $4,000 | 0.0% | $3.33 * | $4.62 | -24.2% | COM | 39986L109 |
| BAND | BANDWIDTH INC | 328 | $4,000 | 0.0% | $12.20 * | $16.43 | -27.6% | COM CL A | 05988J103 |
| ENTG | ENTEGRIS INC | 46 | $4,000 | 0.0% | $86.96 * | $96.21 | -15.0% | COM | 29362U104 |
| — | REUNION NEUROSCIENCE INC | 2,989 | $4,000 | 0.0% | $1.34 | $1.34 | — | COM | 76134G103 |
| UFO | PROCURE ETF TRUST II | 170 | $3,000 | 0.0% | $17.65 | $20.66 | -13.5% | SPACE ETF | 74280R205 |
| ULTA | ULTA BEAUTY INC | 8 | $3,000 | 0.0% | $375.00 * | $402.75 | -0.4% | COM | 90384S303 |
| RH | RH | 13 | $3,000 | 0.0% | $230.77 * | $492.98 | -50.1% | COM | 74967X103 |
| ALLY | ALLY FINL INC | 102 | $3,000 | 0.0% | $29.41 * | $40.90 | -40.0% | COM | 02005N100 |
| PLD | PROLOGIS INC. | 31 | $3,000 | 0.0% | $96.77 * | $134.68 | -31.8% | COM | 74340W103 |
| PAGP | PLAINS GP HLDGS L P | 262 | $3,000 | 0.0% | $11.45 | $11.45 | — | LTD PARTNR INT A | 72651A207 |
| APPN | APPIAN CORP | 64 | $3,000 | 0.0% | $46.88 * | $176.92 | -76.9% | CL A | 03782L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49 | $3,000 | 0.0% | $61.22 | $74.55 | — | COM | 29472R108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,158 | $3,000 | 0.0% | $2.59 * | $7.44 | -68.0% | SPONSORED ADR | 20440W105 |
| JNUG | DIREXION SHS ETF TR | 101 | $3,000 | 0.0% | $29.70 * | $30.61 | -13.7% | DAILY JR GLD MIN | 25460G831 |
| WDAY | WORKDAY INC | 20 | $3,000 | 0.0% | $150.00 | $238.31 | -36.1% | CL A | 98138H101 |
| — | ZIMVIE INC | 255 | $3,000 | 0.0% | $11.76 | $13.79 | — | COM | 98888T107 |
| INDA | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $42.23 | -3.4% | MSCI INDIA ETF | 46429B598 |
| FTV | FORTIVE CORP | 57 | $3,000 | 0.0% | $52.63 * | $46.07 | -6.0% | COM | 34959J108 |
| KIM | KIMCO RLTY CORP | 170 | $3,000 | 0.0% | $17.65 * | $17.91 | -12.0% | COM | 49446R109 |
| COUR | COURSERA INC | 274 | $3,000 | 0.0% | $10.95 | $30.41 | -64.6% | COM | 22266M104 |
| STWD | STARWOOD PPTY TR INC | 146 | $3,000 | 0.0% | $20.55 | $21.40 | — | COM | 85571B105 |
| CME | CME GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $170.51 | -10.0% | COM | 12572Q105 |
| FTCHQ | FARFETCH LTD | 206 | $2,000 | 0.0% | $9.71 * | $19.36 | -61.5% | ORD SH CL A | 30744W107 |
| — | BARCLAYS BANK PLC | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | IPTH SR B S&P | 06747R477 |
| KRE | SPDR SER TR | 42 | $2,000 | 0.0% | $47.62 * | $71.53 | -17.7% | S&P REGL BKG | 78464A698 |
| — | SIRIUS XM HOLDINGS INC | 370 | $2,000 | 0.0% | $5.41 | $5.41 | — | COM | 82968B103 |
| WM | WASTE MGMT INC DEL | 15 | $2,000 | 0.0% | $133.33 * | $146.84 | +3.7% | COM | 94106L109 |
| — | XOS INC | 650 | $2,000 | 0.0% | $3.08 | $3.08 | — | COMMON STOCK | 98423B108 |
| — | MR COOPER GROUP INC | 49 | $2,000 | 0.0% | $40.82 | $34.71 | — | COM | 62482R107 |
| EXAS | EXACT SCIENCES CORP | 57 | $2,000 | 0.0% | $35.09 * | $119.35 | -72.8% | COM | 30063P105 |
| — | EVOFEM BIOSCIENCES INC | 14,667 | $2,000 | 0.0% | $0.14 | $0.14 | — | COM NEW | 30048L203 |
| — | GOL LINHAS AEREAS INTELIGENT | 723 | $2,000 | 0.0% | $2.77 | $7.08 | — | SPON ADR PFD NEW | 38045R206 |
| AMLP | ALPS ETF TR | 67 | $2,000 | 0.0% | $29.85 * | $29.86 | +22.4% | ALERIAN MLP | 00162Q452 |
| CERT | CERTARA INC | 131 | $2,000 | 0.0% | $15.27 * | $33.64 | -60.5% | COM | 15687V109 |
| EOG | EOG RES INC | 19 | $2,000 | 0.0% | $105.26 * | $97.66 | +0.6% | COM | 26875P101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 355 | $2,000 | 0.0% | $5.63 * | $7.55 | -19.9% | COM NEW | 68403P203 |
| RXRX | RECURSION PHARMACEUTICALS IN | 186 | $2,000 | 0.0% | $10.75 | $28.34 | -62.5% | CL A | 75629V104 |
| — | NAUTILUS INC | 1,250 | $2,000 | 0.0% | $1.60 | $1.60 | — | COM | 63910B102 |
| — | BRF SA | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | SPONSORED ADR | 10552T107 |
| — | TRUECAR INC | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | COM | 89785L107 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| — | PROSHARES TR II | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ULTRA VIX SHORT | 74347Y839 |
| ETR | ENTERGY CORP NEW | 8 | $1,000 | 0.0% | $125.00 * | $50.66 | -12.0% | COM | 29364G103 |
| COWZ | PACER FDS TR | 18 | $1,000 | 0.0% | $55.56 * | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| — | REDFIN CORP | 189 | $1,000 | 0.0% | $5.29 | $57.59 | — | COM | 75737F108 |
| — | BITNILE HOLDINGS INC | 7,000 | $1,000 | 0.0% | $0.14 | $0.14 | — | COM | 09175M101 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $1,000 | 0.0% | $200.00 * | $163.40 | -8.1% | COM | 30225T102 |
| — | XL FLEET CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM CL A | 9837FR100 |
| TXG | 10X GENOMICS INC | 41 | $1,000 | 0.0% | $24.39 * | $171.69 | -83.4% | CL A COM | 88025U109 |
| NEE | NEXTERA ENERGY INC | 19 | $1,000 | 0.0% | $52.63 * | $77.12 | -7.3% | COM | 65339F101 |
| OGN | ORGANON & CO | 16 | $1,000 | 0.0% | $62.50 * | $25.65 | -22.2% | COMMON STOCK | 68622V106 |
| — | OATLY GROUP AB | 267 | $1,000 | 0.0% | $3.75 | $14.98 | — | SPONSORED ADS | 67421J108 |
| ES | EVERSOURCE ENERGY | 11 | $1,000 | 0.0% | $90.91 * | $76.05 | -11.0% | COM | 30040W108 |
| — | NUCANA PLC | 836 | $1,000 | 0.0% | $1.20 | $4.78 | — | SPONSORED ADR | 67022C106 |
| — | PLURI INC | 782 | $1,000 | 0.0% | $1.28 | $1.28 | — | COM | 72942G104 |
| NBTX | NANOBIOTIX | 283 | $1,000 | 0.0% | $3.53 | $17.12 | -79.3% | SPONSORED ADS | 63009J107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 400 | $1,000 | 0.0% | $2.50 * | $3.12 | -36.2% | ADS | 49639K101 |
| — | VELODYNE LIDAR INC | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COM | 92259F101 |
| — | VROOM INC | 907 | $1,000 | 0.0% | $1.10 | $1.10 | — | COM | 92918V109 |
| WEC | WEC ENERGY GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $90.74 | -12.2% | COM | 92939U106 |
| IR | INGERSOLL RAND INC | 10 | $0 | 0.0% | $0.00 | $56.66 | -23.9% | COM | 45687V106 |
| — | WEWORK INC | 74 | $0 | 0.0% | $0.00 | $13.51 | — | CL A | 96209A104 |
| KD | KYNDRYL HLDGS INC | 12 | $0 | 0.0% | $0.00 | $10.40 | -20.5% | COMMON STOCK | 50155Q100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,120 | $0 | 0.0% | $0.00 | — | — | COM | 21833P103 |
| — | TORTOISE PWR & ENERGY INFRAS | 3 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 89147X104 |
| — | ORGANOVO HLDGS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| ONL | ORION OFFICE REIT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| — | OZON HLDGS PLC | 79 | $0 | 0.0% | $0.00 | $50.63 | — | SPONSORED ADS | 69269L104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10 | $0 | 0.0% | $0.00 | $49.43 | -13.1% | COM | 71377A103 |
| VTOL | BRISTOW GROUP INC | 17 | $0 | 0.0% | $0.00 | $26.08 | -9.9% | COM | 11040G103 |
| — | AMC ENTMT HLDGS INC | 66 | $0 | 0.0% | $0.00 | $15.15 | — | CL A COM | 00165C104 |
| CRC | CALIFORNIA RES CORP | 11 | $0 | 0.0% | $0.00 | $39.53 | -11.4% | COM STOCK | 13057Q305 |
| — | CYMABAY THERAPEUTICS INC | 69 | $0 | 0.0% | $0.00 | $14.49 | — | COM | 23257D103 |
| — | DIREXION SHS ETF TR | 41 | $0 | 0.0% | $0.00 | $73.17 | — | SP BIOTCH BL NEW | 25490K323 |
| UPBD | RENT A CTR INC NEW | 21 | $0 | 0.0% | $0.00 | $24.90 | -29.7% | COM | 76009N100 |
| — | FUELCELL ENERGY INC | 76 | $0 | 0.0% | $0.00 | $13.16 | — | COM | 35952H601 |
| — | 22ND CENTY GROUP INC | 357 | $0 | 0.0% | $0.00 | $2.80 | — | COM | 90137F103 |
| — | XPERI HOLDING CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 98390M103 |
| — | ASENSUS SURGICAL INC | 462 | $0 | 0.0% | $0.00 | $4.33 | — | COM | 04367G103 |