Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 319,266 | $122M | 36.2% | $374.71 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 322,316 | $45.58M | 13.5% | $137.78 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 175,359 | $23.8M | 7.0% | $125.16 | — | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK ETF TRUST | 337,719 | $21.93M | 6.5% | $64.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLP | SELECT SECTOR SPDR TR | 185,728 | $13.84M | 4.1% | $67.51 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 246,999 | $8.47M | 2.5% | $31.90 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 50,630 | $6.603M | 2.0% | $145.71 | — | SBI CONS DISCR | 81369Y407 |
| HEDJ | WISDOMTREE TR | 80,081 | $5.604M | 1.7% | $63.56 | — | EUROPE HEDGED EQ | 97717X701 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,152 | $5.347M | 1.6% | $290.75 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 44,399 | $4.257M | 1.3% | $110.88 | -14.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 38,637 | $4.125M | 1.2% | $110.01 | -14.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,637 | $3.058M | 0.9% | $198.74 | -0.9% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 67,681 | $2.975M | 0.9% | $43.95 | — | US TARGETED VLU | 25434V609 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,330 | $2.77M | 0.8% | $233.09 | — | S&P500 EQL TEC | 46137V282 |
| SNX | TD SYNNEX CORPORATION | 26,221 | $2.483M | 0.7% | $96.20 | -6.9% | COM | 87162W100 |
| BABA | ALIBABA GROUP HLDG LTD | 22,763 | $2.415M | 0.7% | $100.12 | — | SPONSORED ADS | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 176,975 | $2.254M | 0.7% | $13.83 | -2.0% | COM | 02376R102 |
| META | META PLATFORMS INC | 16,645 | $1.943M | 0.6% | $182.74 | -36.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 10,974 | $1.766M | 0.5% | $266.31 | -28.9% | COM | 88160R101 |
| IGIB | ISHARES TR | 34,005 | $1.757M | 0.5% | $51.68 | — | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO | 12,997 | $1.746M | 0.5% | $105.83 | +11.2% | COM | 46625H100 |
| VRP | INVESCO EXCH TRADED FD TR II | 75,020 | $1.68M | 0.5% | $24.40 | — | VAR RATE PFD | 46138G870 |
| GLD | SPDR GOLD TR | 9,344 | $1.589M | 0.5% | $158.47 | — | GOLD SHS | 78463V107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 36,000 | $1.446M | 0.4% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| MELI | MERCADOLIBRE INC | 1,503 | $1.42M | 0.4% | $868.16 | +2.5% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 15,505 | $1.365M | 0.4% | $90.14 | -11.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 7,940 | $1.306M | 0.4% | $16.82 | -12.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,679 | $1.293M | 0.4% | $326.24 | -0.9% | CL A | 57636Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 121,038 | $1.289M | 0.4% | $12.32 | — | SPONSORED ADR | 71654V408 |
| VPU | VANGUARD WORLD FDS | 7,736 | $1.186M | 0.4% | $143.49 | — | UTILITIES ETF | 92204A876 |
| RC | READY CAPITAL CORP | 96,700 | $1.077M | 0.3% | $10.14 | — | COM | 75574U101 |
| FDX | FEDEX CORP | 5,182 | $1.045M | 0.3% | $196.11 | -21.0% | COM | 31428X106 |
| ONEQ | FIDELITY COMWLTH TR | 25,322 | $1.037M | 0.3% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| PFFD | GLOBAL X FDS | 48,917 | $948K | 0.3% | $23.49 | — | US PFD ETF | 37954Y657 |
| XLK | SELECT SECTOR SPDR TR | 7,154 | $929K | 0.3% | $139.43 | — | TECHNOLOGY | 81369Y803 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 71,950 | $820K | 0.2% | $8.04 | -2.9% | COM NEW | 03761U502 |
| BOND | PIMCO ETF TR | 9,048 | $819K | 0.2% | $89.74 | — | ACTIVE BD ETF | 72201R775 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 47,630 | $815K | 0.2% | $18.93 | — | SPECTRUM PFD | 74255Y888 |
| XLE | SELECT SECTOR SPDR TR | 10,292 | $813K | 0.2% | $66.99 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 4,929 | $772K | 0.2% | $175.84 | -18.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,477 | $730K | 0.2% | $24.50 | +14.5% | COM | 64110L106 |
| MCK | MCKESSON CORP | 2,185 | $683K | 0.2% | $341.28 | +7.6% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 2,154 | $640K | 0.2% | $82.23 | — | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $589K | 0.2% | $486.85 | -3.7% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 16,847 | $585K | 0.2% | $34.82 | -1.9% | CL A | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 5,876 | $579K | 0.2% | $99.63 | — | SBI INT-INDS | 81369Y704 |
| JNK | SPDR SER TR | 6,403 | $576K | 0.2% | $88.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| SLV | ISHARES SILVER TR | 25,474 | $539K | 0.2% | $20.40 | — | ISHARES | 46428Q109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,015 | $505K | 0.1% | $53.58 | — | WILDERHIL CLAN | 46137V134 |
| DDM | PROSHARES TR | 7,596 | $485K | 0.1% | $48.84 | — | PSHS ULTRA DOW30 | 74347R305 |
| ARKF | ARK ETF TR | 32,716 | $467K | 0.1% | $15.55 | — | FINTECH INNOVA | 00214Q708 |
| PAVE | GLOBAL X FDS | 17,381 | $460K | 0.1% | $24.85 | — | US INFR DEV ETF | 37954Y673 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,553 | $453K | 0.1% | $45.16 | — | SPONSORED ADR | 03524A108 |
| VHT | VANGUARD WORLD FDS | 1,828 | $453K | 0.1% | $233.30 | — | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR | 12,787 | $444K | 0.1% | $55.62 | — | INNOVATION ETF | 00214Q104 |
| SIXG | ETF SER SOLUTIONS | 14,388 | $429K | 0.1% | $28.62 | — | DEFIANCE NEXT | 26922A289 |
| T | AT&T INC | 21,920 | $404K | 0.1% | $15.14 | -0.2% | COM | 00206R102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,480 | $391K | 0.1% | $113.79 | — | NASDAQ INTERNT | 46137V530 |
| — | BLACKSTONE MORTGAGE TRUST IN | 380,000 | $384K | 0.1% | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| VDC | VANGUARD WORLD FDS | 1,934 | $370K | 0.1% | $172.43 | — | CONSUM STP ETF | 92204A207 |
| BITO | PROSHARES TR | 35,082 | $366K | 0.1% | $11.98 | — | BITCOIN STRATE | 74347G440 |
| GDX | VANECK ETF TRUST | 12,332 | $353K | 0.1% | $24.08 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 4,714 | $332K | 0.1% | $65.06 | — | SBI INT-UTILS | 81369Y886 |
| LIT | GLOBAL X FDS | 5,031 | $332K | 0.1% | $68.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| JETS | ETF SER SOLUTIONS | 18,252 | $324K | 0.1% | $16.80 | — | US GLB JETS | 26922A842 |
| GS | GOLDMAN SACHS GROUP INC | 927 | $318K | 0.1% | $299.23 | +7.5% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 12,835 | $317K | 0.1% | $28.22 | -3.0% | COM | 90353T100 |
| — | ETF MANAGERS TR | 7,601 | $299K | 0.1% | $41.25 | — | PRIME MOBILE PAY | 26924G409 |
| SPSB | SPDR SER TR | 10,182 | $299K | 0.1% | $29.40 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK CAP ALLOCATION TR | 20,675 | $287K | 0.1% | $13.60 | — | COM | 09260U109 |
| EFC | ELLINGTON FINANCIAL INC | 22,000 | $272K | 0.1% | $11.36 | — | COM | 28852N109 |
| MINT | PIMCO ETF TR | 2,726 | $269K | 0.1% | $98.68 | — | ENHAN SHRT MA AC | 72201R833 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 930 | $263K | 0.1% | $294.97 | -10.0% | COM | 83417M104 |
| HAIL | SPDR SER TR | 6,547 | $261K | 0.1% | $41.71 | — | S&P KENSHO SMART | 78468R689 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,200 | $241K | 0.1% | $110.00 | — | NASDAQ 100 ETF | 46138G649 |
| WRBY | WARBY PARKER INC | 17,579 | $237K | 0.1% | $13.55 | +12.9% | CL A COM | 93403J106 |
| RITM | RITHM CAPITAL CORP | 28,850 | $236K | 0.1% | $7.31 | — | COM NEW | 64828T201 |
| — | ETF MANAGERS TR | 4,864 | $226K | 0.1% | $46.10 | — | PRIME CYBR SCRTY | 26924G201 |
| SMH | VANECK ETF TRUST | 1,106 | $224K | 0.1% | $231.68 | — | SEMICONDUCTR ETF | 92189F676 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,027 | $224K | 0.1% | $16.55 | +0.8% | COMMON STOCK | 09261X102 |
| METV | LISTED FD TR | 30,950 | $224K | 0.1% | $7.38 | — | ROUNDHILL BALL | 53656F417 |
| MRNA | MODERNA INC | 1,201 | $222K | 0.1% | $155.91 | +4.9% | COM | 60770K107 |
| MRK | MERCK & CO INC | 2,043 | $219K | 0.1% | $80.69 | +15.0% | COM | 58933Y105 |
| DASH | DOORDASH INC | 2,750 | $211K | 0.1% | $62.41 | -16.8% | CL A | 25809K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,920 | $200K | 0.1% | $11.89 | — | PFD ETF | 46138E511 |
| URA | GLOBAL X FDS | 10,136 | $200K | 0.1% | $19.84 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PIMCO ENERGY & TACTICAL CR O | 13,935 | $200K | 0.1% | $14.35 | — | COM SHS BEN INT | 69346N107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,621 | $197K | 0.1% | $74.23 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 4,930 | $194K | 0.1% | $35.76 | -14.0% | COM | 92343V104 |
| COMT | ISHARES U S ETF TR | 6,676 | $188K | 0.1% | $38.95 | — | GSCI CMDTY STGY | 46431W853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,613 | $186K | 0.1% | $40.14 | — | NASDAQ CYB ETF | 33734X846 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,141 | $181K | 0.1% | $89.04 | +5.4% | COM | 09061G101 |
| EQIX | EQUINIX INC | 270 | $177K | 0.1% | $609.45 | -5.0% | COM | 29444U700 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,000 | $174K | 0.1% | $14.61 | -29.8% | COM | 71601V105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,740 | $168K | 0.0% | $57.30 | — | CHINA TECHNLGY | 46138E800 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 497 | $167K | 0.0% | $404.52 | -20.9% | COM | 00724F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,169 | $166K | 0.0% | $36.67 | — | SHS | 33734H106 |
| MTN | VAIL RESORTS INC | 689 | $166K | 0.0% | $227.40 | +3.2% | COM | 91879Q109 |
| NIO | NIO INC | 15,756 | $163K | 0.0% | $16.64 | — | SPON ADS | 62914V106 |
| FINX | GLOBAL X FDS | 8,235 | $161K | 0.0% | $20.27 | — | FINTECH ETF | 37954Y814 |
| ETSY | ETSY INC | 1,301 | $156K | 0.0% | $102.06 | +12.1% | COM | 29786A106 |
| GM | GENERAL MTRS CO | 4,592 | $154K | 0.0% | $36.96 | -3.2% | COM | 37045V100 |
| — | DENNYS CORP | 16,400 | $151K | 0.0% | $9.21 | — | COM | 24869P104 |
| SHYG | ISHARES TR | 3,524 | $151K | 0.0% | $44.50 | — | 0-5YR HI YL CP | 46434V407 |
| FEZ | SPDR INDEX SHS FDS | 3,863 | $150K | 0.0% | $31.26 | — | EURO STOXX 50 | 78463X202 |
| COWZ | PACER FDS TR | 3,227 | $149K | 0.0% | $46.30 | — | US CASH COWS 100 | 69374H881 |
| AFRM | AFFIRM HLDGS INC | 4,646 | $148K | 0.0% | $25.21 | -40.2% | COM CL A | 00827B106 |
| CNYA | ISHARES TR | 4,586 | $143K | 0.0% | $34.45 | — | MSCI CHINA A | 46434V514 |
| — | THE NECESSITY RETAIL REIT IN | 24,000 | $142K | 0.0% | $5.88 | — | COM CLASS A | 02607T109 |
| DUK | DUKE ENERGY CORP NEW | 1,375 | $142K | 0.0% | $94.02 | -9.8% | COM NEW | 26441C204 |
| — | BLACKROCK INNOVATION AND GRW | 11,202 | $140K | 0.0% | $11.39 | — | SHS BEN INT | 09260Q108 |
| VLO | VALERO ENERGY CORP | 1,111 | $138K | 0.0% | $99.36 | +14.8% | COM | 91913Y100 |
| IRM | IRON MTN INC DEL | 2,680 | $136K | 0.0% | $44.91 | +0.2% | COM | 46284V101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,469 | $133K | 0.0% | $9.41 | — | SPONSORED ADS | 92837L109 |
| UNH | UNITEDHEALTH GROUP INC | 244 | $129K | 0.0% | $445.07 | +12.4% | COM | 91324P102 |
| DKNG | DRAFTKINGS INC NEW | 11,091 | $126K | 0.0% | $15.85 | -12.2% | COM CL A | 26142V105 |
| SPXL | DIREXION SHS ETF TR | 1,805 | $126K | 0.0% | $62.60 | — | DRX S&P500BULL | 25459W862 |
| — | COHEN & STEERS TAX ADVAN PFD | 6,571 | $116K | 0.0% | $23.64 | — | COM | 19249X108 |
| OIH | VANECK ETF TRUST | 380 | $116K | 0.0% | $235.28 | — | OIL SERVICES ETF | 92189H607 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,410 | $114K | 0.0% | $56.85 | — | NAS CLNEDG GREEN | 33733E500 |
| IFRA | ISHARES TR | 3,110 | $113K | 0.0% | $32.15 | — | US INFRASTRUC | 46435U713 |
| — | LUFAX HOLDING LTD | 57,700 | $112K | 0.0% | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| ARKQ | ARK ETF TR | 2,716 | $111K | 0.0% | $44.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XPEV | XPENG INC | 11,013 | $109K | 0.0% | $10.49 | — | ADS | 98422D105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,368 | $109K | 0.0% | $79.93 | — | AEROSPACE DEFN | 46137V100 |
| XLC | SELECT SECTOR SPDR TR | 2,255 | $108K | 0.0% | $52.21 | — | COMMUNICATION | 81369Y852 |
| VTRS | VIATRIS INC | 9,945 | $106K | 0.0% | $8.43 | +7.4% | COM | 92556V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $105K | 0.0% | $178.35 | -23.2% | CL A | 22788C105 |
| SDY | SPDR SER TR | 842 | $105K | 0.0% | $113.84 | — | S&P DIVID ETF | 78464A763 |
| — | EXCHANGE LISTED FDS TR | 3,965 | $103K | 0.0% | $25.73 | — | HIGH YIELD ETF | 30151E814 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,706 | $101K | 0.0% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| QUAL | ISHARES TR | 880 | $100K | 0.0% | $103.41 | — | MSCI USA QLT FCT | 46432F339 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,098 | $100K | 0.0% | $92.09 | -11.8% | COM | 83088M102 |
| EWT | ISHARES INC | 2,491 | $100K | 0.0% | $42.50 | — | MSCI TAIWAN ETF | 46434G772 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,374 | $99,876 | 0.0% | $61.14 | — | S&P500 EQL ENR | 46137V365 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 224 | $99,185 | 0.0% | $410.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 1,908 | $96,105 | 0.0% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| DVN | DEVON ENERGY CORP NEW | 1,520 | $95,716 | 0.0% | $35.85 | +65.5% | COM | 25179M103 |
| IQV | IQVIA HLDGS INC | 458 | $93,840 | 0.0% | $219.07 | -7.4% | COM | 46266C105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,000 | $92,900 | 0.0% | $11.10 | — | SP ADR NON VTG | 71654V101 |
| BRZU | DIREXION SHS ETF TR | 1,321 | $90,739 | 0.0% | $73.03 | — | BRZ BL 2X SHS | 25460G708 |
| DPZ | DOMINOS PIZZA INC | 257 | $89,025 | 0.0% | $361.53 | -7.6% | COM | 25754A201 |
| USMV | ISHARES TR | 1,307 | $83,890 | 0.0% | $64.19 | — | MSCI USA MIN VOL | 46429B697 |
| PLUG | PLUG POWER INC | 6,136 | $83,578 | 0.0% | $24.48 | -35.0% | COM NEW | 72919P202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 661 | $83,524 | 0.0% | $125.07 | +4.4% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 751 | $82,842 | 0.0% | $72.33 | +33.1% | COM | 30231G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,429 | $81,962 | 0.0% | $86.13 | — | CLOUD COMPUTING | 33734X192 |
| ANGL | VANECK ETF TRUST | 3,030 | $81,871 | 0.0% | $26.07 | — | FALLEN ANGEL HG | 92189F437 |
| XBI | SPDR SER TR | 994 | $80,716 | 0.0% | $104.73 | — | S&P BIOTECH | 78464A870 |
| DBX | DROPBOX INC | 3,600 | $80,568 | 0.0% | $26.91 | -18.2% | CL A | 26210C104 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,726 | $80,350 | 0.0% | $6.71 | — | COM | 25271C201 |
| — | PARAMOUNT GLOBAL | 2,300 | $79,189 | 0.0% | $34.35 | — | CLASS B COM | 92556H206 |
| CSCO | CISCO SYS INC | 1,705 | $78,965 | 0.0% | $40.74 | +1.8% | COM | 17275R102 |
| — | ETF MANAGERS TR | 1,773 | $78,047 | 0.0% | $55.19 | — | BLUESTAR ISRAEL | 26924G870 |
| JD | JD.COM INC | 1,388 | $77,908 | 0.0% | $50.43 | — | SPON ADR CL A | 47215P106 |
| — | PIMCO MUN INCOME FD II | 8,225 | $74,354 | 0.0% | $9.04 | — | COM | 72200W106 |
| BMA | BANCO MACRO SA | 4,472 | $73,430 | 0.0% | $14.21 | — | SPON ADR B | 05961W105 |
| — | FISKER INC | 9,830 | $72,754 | 0.0% | $7.63 | — | CL A COM STK | 33813J106 |
| PICB | INVESCO EXCH TRADED FD TR II | 3,420 | $72,367 | 0.0% | $19.30 | — | INTL CORP BD | 46138E636 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,088 | $71,183 | 0.0% | $8.89 | -14.8% | CL A | 69608A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,281 | $70,814 | 0.0% | $55.28 | — | VNG RUS1000GRW | 92206C680 |
| NIU | NIU TECHNOLOGIES | 13,500 | $70,605 | 0.0% | $4.63 | — | ADS | 65481N100 |
| PPH | VANECK ETF TRUST | 880 | $70,074 | 0.0% | $79.63 | — | PHARMACEUTCL ETF | 92189F692 |
| GMF | SPDR INDEX SHS FDS | 729 | $69,957 | 0.0% | $128.45 | — | ASIA PACIF ETF | 78463X301 |
| — | PIMCO INCOME STRATEGY FD | 8,600 | $69,746 | 0.0% | $12.79 | — | COM | 72201H108 |
| EUDG | WISDOMTREE TR | 2,448 | $69,474 | 0.0% | $28.38 | — | EURO QTLY DIV GR | 97717X610 |
| COIN | COINBASE GLOBAL INC | 1,945 | $67,980 | 0.0% | $77.16 | -31.7% | COM CL A | 19260Q107 |
| PTON | PELOTON INTERACTIVE INC | 8,207 | $65,164 | 0.0% | $12.21 | -21.4% | CL A COM | 70614W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 507 | $64,659 | 0.0% | $107.80 | +4.7% | COM | 98956P102 |
| LI | LI AUTO INC | 2,952 | $60,221 | 0.0% | $25.96 | — | SPONSORED ADS | 50202M102 |
| VFH | VANGUARD WORLD FDS | 715 | $59,152 | 0.0% | $74.13 | — | FINANCIALS ETF | 92204A405 |
| — | DOUBLELINE YIELD OPPORTUNITI | 4,479 | $58,759 | 0.0% | $18.32 | — | COM | 25862D105 |
| BNTX | BIONTECH SE | 391 | $58,738 | 0.0% | $135.86 | — | SPONSORED ADS | 09075V102 |
| XNTK | SPDR SER TR | 602 | $58,316 | 0.0% | $94.68 | — | NYSE TECH ETF | 78464A102 |
| — | FTC SOLAR INC | 21,628 | $57,963 | 0.0% | $9.77 | — | COM | 30320C103 |
| OPPE | WISDOMTREE TR | 1,834 | $57,236 | 0.0% | $27.26 | — | EUR HDG SMLCAP | 97717X552 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,896 | $57,099 | 0.0% | $4.06 | — | SPON ADS | 88034P109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 26,268 | $56,739 | 0.0% | $1.74 | — | SPONSORED ADR | 40054A108 |
| TAN | INVESCO EXCH TRADED FD TR II | 743 | $56,730 | 0.0% | $80.42 | — | SOLAR ETF | 46138G706 |
| — | TILRAY BRANDS INC | 19,005 | $51,123 | 0.0% | $2.88 | — | COM CL 2 | 88688T100 |
| PINS | PINTEREST INC | 2,032 | $49,337 | 0.0% | $23.82 | +0.1% | CL A | 72352L106 |
| EPR | EPR PPTYS | 1,300 | $49,036 | 0.0% | $36.15 | — | COM SH BEN INT | 26884U109 |
| SPYD | SPDR SER TR | 1,235 | $48,881 | 0.0% | $35.63 | — | PRTFLO S&P500 HI | 78468R788 |
| ROKU | ROKU INC | 1,200 | $48,840 | 0.0% | $76.12 | -31.4% | COM CL A | 77543R102 |
| VCR | VANGUARD WORLD FDS | 223 | $48,683 | 0.0% | $233.18 | — | CONSUM DIS ETF | 92204A108 |
| WCLD | WISDOMTREE TR | 942 | $48,561 | 0.0% | $52.02 | — | CLOUD COMPUTNG | 97717Y691 |
| TQQQ | PROSHARES TR | 2,800 | $48,440 | 0.0% | $19.35 | — | ULTRAPRO QQQ | 74347X831 |
| ARKG | ARK ETF TR | 1,658 | $48,030 | 0.0% | $35.06 | — | GENOMIC REV ETF | 00214Q302 |
| — | ASPEN TECHNOLOGY INC | 234 | $47,965 | 0.0% | $204.98 | — | COM | 29109X106 |
| ESPO | VANECK ETF TRUST | 1,085 | $46,503 | 0.0% | $40.46 | — | VIDEO GMNG ESPRT | 92189F114 |
| BFOR | ALPS ETF TR | 870 | $46,368 | 0.0% | $58.62 | — | BARRONS 400 ETF | 00162Q726 |
| SSO | PROSHARES TR | 1,000 | $44,450 | 0.0% | $40.00 | — | PSHS ULT S&P 500 | 74347R107 |
| NOW | SERVICENOW INC | 114 | $44,263 | 0.0% | $90.05 | -13.2% | COM | 81762P102 |
| SAN | BANCO SANTANDER S.A. | 14,747 | $43,504 | 0.0% | $2.48 | — | ADR | 05964H105 |
| VLUE | ISHARES TR | 461 | $42,016 | 0.0% | $82.43 | — | MSCI USA VALUE | 46432F388 |
| ORCL | ORACLE CORP | 510 | $41,661 | 0.0% | $60.61 | +20.8% | COM | 68389X105 |
| ZLAB | ZAI LAB LTD | 1,333 | $40,923 | 0.0% | $34.51 | — | ADR | 98887Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 2,600 | $40,352 | 0.0% | $16.07 | -12.3% | CL A COM STK | 52736R102 |
| IUSB | ISHARES TR | 882 | $39,633 | 0.0% | $52.42 | — | CORE TOTAL USD | 46434V613 |
| TBT | PROSHARES TR | 1,325 | $39,356 | 0.0% | $29.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| GUNR | FLEXSHARES TR | 872 | $37,893 | 0.0% | $39.61 | — | MORNSTAR UPSTR | 33939L407 |
| ABBV | ABBVIE INC | 228 | $36,847 | 0.0% | $127.12 | +7.9% | COM | 00287Y109 |
| — | VANECK ETF TRUST | 2,190 | $35,919 | 0.0% | $16.44 | — | VANECK RUSSIA ET | 92189F403 |
| COP | CONOCOPHILLIPS | 296 | $34,976 | 0.0% | $88.15 | +24.1% | COM | 20825C104 |
| QUS | SPDR SER TR | 310 | $34,853 | 0.0% | $112.43 | — | MSCI USA STRTGIC | 78468R812 |
| UYG | PROSHARES TR | 762 | $34,755 | 0.0% | $38.06 | — | ULTRA FNCLS NEW | 74347X633 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,265 | $34,572 | 0.0% | $27.33 | — | GLOBAL DRGN CN | 46137V571 |
| PST | PROSHARES TR | 1,545 | $34,415 | 0.0% | $22.01 | — | PSHS ULSHT 7-10Y | 74347R313 |
| NOBL | PROSHARES TR | 368 | $33,823 | 0.0% | $91.91 | — | S&P 500 DV ARIST | 74348A467 |
| SPYV | SPDR SER TR | 852 | $33,134 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| CCOR | LISTED FD TR | 1,043 | $32,980 | 0.0% | $31.62 | — | CORE ALT FD | 53656F847 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,500 | $32,595 | 0.0% | $23.15 | — | UNIT | 46138B103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 295 | $32,075 | 0.0% | $98.31 | — | HLTH CARE ALPH | 33734X143 |
| USFR | WISDOMTREE TR | 635 | $31,941 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| EWU | ISHARES TR | 1,000 | $30,660 | 0.0% | $26.00 | — | MSCI UK ETF NEW | 46435G334 |
| VCLT | VANGUARD SCOTTSDALE FDS | 400 | $30,284 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| BKNG | BOOKING HOLDINGS INC | 15 | $30,229 | 0.0% | $1848.19 | +1.0% | COM | 09857L108 |
| SE | SEA LTD | 578 | $30,072 | 0.0% | $74.62 | — | SPONSORD ADS | 81141R100 |
| IAGG | ISHARES TR | 625 | $29,719 | 0.0% | $48.00 | — | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 382 | $29,609 | 0.0% | $75.92 | — | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 139 | $29,449 | 0.0% | $225.36 | -17.2% | COM | 03027X100 |
| GDXJ | VANECK ETF TRUST | 825 | $29,411 | 0.0% | $29.09 | — | JUNIOR GOLD MINE | 92189F791 |
| FCX | FREEPORT-MCMORAN INC | 772 | $29,343 | 0.0% | $27.89 | +20.1% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 320 | $28,537 | 0.0% | $81.25 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 241 | $28,050 | 0.0% | $48.19 | +120.9% | COM | 56585A102 |
| SLG | SL GREEN RLTY CORP | 827 | $27,886 | 0.0% | $39.90 | — | COM | 78440X887 |
| XLRE | SELECT SECTOR SPDR TR | 678 | $27,590 | 0.0% | $40.22 | — | RL EST SEL SEC | 81369Y860 |
| DD | DUPONT DE NEMOURS INC | 400 | $27,452 | 0.0% | $22.25 | +12.4% | COM | 26614N102 |
| IXUS | ISHARES TR | 370 | $27,332 | 0.0% | $72.97 | — | CORE MSCI TOTAL | 46432F834 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 750 | $27,308 | 0.0% | $34.67 | — | DYNMC LEISURE | 46137V720 |
| IHAK | ISHARES TR | 818 | $27,015 | 0.0% | $33.98 | — | CYBERSECURITY | 46435U135 |
| MCHI | ISHARES TR | 412 | $26,146 | 0.0% | $51.54 | — | MSCI CHINA ETF | 46429B671 |
| ET | ENERGY TRANSFER L P | 2,173 | $25,794 | 0.0% | $9.34 | — | COM UT LTD PTN | 29273V100 |
| GNW | GENWORTH FINL INC | 4,838 | $25,593 | 0.0% | $3.29 | +42.9% | COM CL A | 37247D106 |
| NFRA | FLEXSHARES TR | 507 | $25,563 | 0.0% | $50.42 | — | STOXX GLOBR INF | 33939L795 |
| OPRX | OPTIMIZERX CORP | 1,500 | $25,200 | 0.0% | $19.77 | -12.5% | COM NEW | 68401U204 |
| — | PROSPECT CAP CORP | 25,000 | $25,125 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TTD | THE TRADE DESK INC | 554 | $24,836 | 0.0% | $58.76 | -13.7% | COM CL A | 88339J105 |
| MLPA | GLOBAL X FDS | 595 | $24,568 | 0.0% | $38.66 | — | GLBL X MLP ETF | 37954Y343 |
| IZRL | ARK ETF TR | 1,400 | $24,514 | 0.0% | $25.47 | — | ISRAEL INOVATE | 00214Q609 |
| CCI | CROWN CASTLE INC | 180 | $24,470 | 0.0% | $143.34 | -20.7% | COM | 22822V101 |
| — | CHEMOMAB THERAPEUTICS LTD | 7,600 | $24,320 | 0.0% | $2.50 | — | SPONSORED ADS | 16385C104 |
| ZTS | ZOETIS INC | 165 | $24,181 | 0.0% | $161.45 | -11.3% | CL A | 98978V103 |
| — | ETF MANAGERS TR | 880 | $23,760 | 0.0% | $27.27 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | BLACKSTONE STRATEGIC CREDIT | 2,000 | $23,380 | 0.0% | $11.50 | — | COM SHS BEN IN | 09257R101 |
| QLD | PROSHARES TR | 660 | $23,126 | 0.0% | $36.36 | — | PSHS ULTRA QQQ | 74347R206 |
| SPAB | SPDR SER TR | 915 | $22,994 | 0.0% | $29.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSM | BLACK STONE MINERALS L P | 1,350 | $22,775 | 0.0% | $15.56 | — | COM UNIT | 09225M101 |
| TDOC | TELADOC HEALTH INC | 574 | $22,757 | 0.0% | $62.25 | -56.7% | COM | 87918A105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 440 | $22,678 | 0.0% | $45.45 | — | WATER RES ETF | 46137V142 |
| LNG | CHENIERE ENERGY INC | 151 | $22,644 | 0.0% | $151.67 | +10.3% | COM NEW | 16411R208 |
| PBE | INVESCO EXCHANGE TRADED FD T | 355 | $22,541 | 0.0% | $59.15 | — | DYNMC BIOTECH | 46137V787 |
| WELL | WELLTOWER INC | 340 | $22,287 | 0.0% | $71.84 | -17.0% | COM | 95040Q104 |
| XOP | SPDR SER TR | 165 | $21,707 | 0.0% | $131.56 | — | S&P OILGAS EXP | 78468R556 |
| ARCC | ARES CAPITAL CORP | 1,164 | $21,504 | 0.0% | $12.40 | +11.7% | COM | 04010L103 |
| BIB | PROSHARES TR | 365 | $21,061 | 0.0% | $46.58 | — | PSHS ULT NASB | 74347R214 |
| BLNK | BLINK CHARGING CO | 1,900 | $20,843 | 0.0% | $20.53 | -33.6% | COM | 09354A100 |
| DAX | GLOBAL X FDS | 798 | $20,429 | 0.0% | $27.57 | — | DAX GERMANY ETF | 37954Y491 |
| — | JPMORGAN CHASE & CO | 1,090 | $20,307 | 0.0% | $18.35 | — | ALERIAN ML ETN | 46625H365 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,100 | $20,196 | 0.0% | $19.09 | — | GBL CLEAN ENRG | 46138G847 |
| — | BURGERFI INTERNATIONAL INC | 16,000 | $20,160 | 0.0% | $4.35 | — | COM | 12122L101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 365 | $19,889 | 0.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| CLIX | PROSHARES TR | 275 | $19,701 | 0.0% | $72.73 | — | LONG ONLINE SHRT | 74347B375 |
| XYLD | GLOBAL X FDS | 500 | $19,685 | 0.0% | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| FOUR | SHIFT4 PMTS INC | 345 | $19,296 | 0.0% | $42.01 | +12.5% | CL A | 82452J109 |
| BEEM | BEAM GLOBAL | 700 | $19,075 | 0.0% | $14.37 | +4.1% | COM | 07373B109 |
| QYLD | GLOBAL X FDS | 1,195 | $19,012 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| BBH | VANECK ETF TRUST | 115 | $18,701 | 0.0% | $162.62 | — | BIOTECH ETF | 92189F726 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $18,080 | 0.0% | $14.77 | +2.8% | COM | 49456B101 |
| BITF | BITFARMS LTD | 43,021 | $17,782 | 0.0% | $1.37 | -46.1% | COM | 09173B107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,559 | $17,367 | 0.0% | $11.55 | — | COM | 58463J304 |
| GOGO | GOGO INC | 1,168 | $17,240 | 0.0% | $15.20 | -5.0% | COM | 38046C109 |
| EWJ | ISHARES INC | 311 | $16,931 | 0.0% | $48.23 | — | MSCI JPN ETF NEW | 46434G822 |
| AES | AES CORP | 675 | $16,905 | 0.0% | $20.61 | +14.4% | COM | 00130H105 |
| SOFI | SOFI TECHNOLOGIES INC | 750 | $15,701 | 0.0% | $6.33 | -21.6% | COM | 83406F102 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $15,699 | 0.0% | $150.98 | -8.7% | COM | 59522J103 |
| ARTY | ISHARES TR | 600 | $15,318 | 0.0% | $23.33 | — | ROBOTICS ARTIF | 46435U556 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,217 | $15,145 | 0.0% | $6.31 | — | SPONSORED ADS | 48138M105 |
| TWLO | TWILIO INC | 309 | $15,129 | 0.0% | $126.34 | -55.0% | CL A | 90138F102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,000 | $14,780 | 0.0% | $7.50 | — | TR UNIT | 85207K107 |
| — | APOLLO COML REAL ESTATE FIN | 15,000 | $14,588 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| MLPX | GLOBAL X FDS | 470 | $14,556 | 0.0% | $31.91 | — | GLB X MLP ENRG I | 37954Y293 |
| PWV | INVESCO EXCHANGE TRADED FD T | 309 | $14,542 | 0.0% | $42.07 | — | DYNMC LRG VALU | 46137V738 |
| — | VIPER ENERGY PARTNERS LP | 455 | $14,464 | 0.0% | $28.57 | — | COM UNT RP INT | 92763M105 |
| — | MARIN SOFTWARE INC | 14,400 | $14,400 | 0.0% | $1.25 | — | COM NEW | 56804T205 |
| CAH | CARDINAL HEALTH INC | 185 | $14,221 | 0.0% | $59.26 | +20.8% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 406 | $14,198 | 0.0% | $34.22 | -12.2% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 360 | $14,076 | 0.0% | $33.81 | -5.8% | COM | 29250N105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,000 | $13,920 | 0.0% | $4.75 | — | COM | 92766K106 |
| ORGN | ORIGIN MATERIALS INC | 3,000 | $13,830 | 0.0% | $5.90 | -10.1% | COM | 68622D106 |
| AGNC | AGNC INVT CORP | 1,314 | $13,758 | 0.0% | $14.64 | — | COM | 00123Q104 |
| HR | HEALTHCARE RLTY TR | 700 | $13,489 | 0.0% | $21.43 | — | CL A COM | 42226K105 |
| MO | ALTRIA GROUP INC | 284 | $12,972 | 0.0% | $31.80 | +10.2% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 200 | $12,890 | 0.0% | $40.21 | -7.8% | COM | 89832Q109 |
| RNG | RINGCENTRAL INC | 361 | $12,779 | 0.0% | $68.44 | -47.7% | CL A | 76680R206 |
| XPH | SPDR SER TR | 306 | $12,531 | 0.0% | $39.22 | — | S&P PHARMAC | 78464A722 |
| KN | KNOWLES CORP | 750 | $12,315 | 0.0% | $16.03 | -9.4% | COM | 49926D109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 660 | $12,164 | 0.0% | $34.08 | -13.6% | COM CL A | 76954A103 |
| MMM | 3M CO | 100 | $11,992 | 0.0% | $96.43 | -6.0% | COM | 88579Y101 |
| SNDL | SNDL INC | 5,734 | $11,984 | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 225 | $11,720 | 0.0% | $44.44 | — | COM | 36467J108 |
| — | AURORA CANNABIS INC | 5,087 | $11,671 | 0.0% | $2.56 | — | COM | 05156X884 |
| TDTT | FLEXSHARES TR | 496 | $11,662 | 0.0% | $24.43 | — | IBOXX 3R TARGT | 33939L506 |
| — | SQUARESPACE INC | 520 | $11,528 | 0.0% | $21.15 | — | CLASS A | 85225A107 |
| LMND | LEMONADE INC | 828 | $11,327 | 0.0% | $31.91 | -38.0% | COM | 52567D107 |
| NRDY | NERDY INC | 5,000 | $11,250 | 0.0% | $2.68 | -19.0% | CL A COM | 64081V109 |
| FAS | DIREXION SHS ETF TR | 151 | $11,119 | 0.0% | $52.98 | — | DLY FIN BULL NEW | 25459Y694 |
| D | DOMINION ENERGY INC | 180 | $11,038 | 0.0% | $68.35 | -21.5% | COM | 25746U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 178 | $10,582 | 0.0% | $59.45 | — | INTER TERM TREAS | 92206C706 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 260 | $10,540 | 0.0% | $42.31 | — | S NETWRK FUT VEH | 33734X309 |
| CTVA | CORTEVA INC | 177 | $10,404 | 0.0% | $56.00 | +9.2% | COM | 22052L104 |
| TCOM | TRIP COM GROUP LTD | 300 | $10,320 | 0.0% | $26.67 | — | ADS | 89677Q107 |
| VXRT | VAXART INC | 10,440 | $10,032 | 0.0% | $3.45 | -59.0% | COM NEW | 92243A200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 245 | $9,996 | 0.0% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 485 | $9,778 | 0.0% | $18.17 | — | AGRICULTURE FD | 46140H106 |
| BKR | BAKER HUGHES COMPANY | 318 | $9,391 | 0.0% | $23.10 | +11.0% | CL A | 05722G100 |
| CHWY | CHEWY INC | 250 | $9,270 | 0.0% | $63.94 | -39.1% | CL A | 16679L109 |
| — | ETF MANAGERS TR | 2,082 | $8,870 | 0.0% | $5.56 | — | ETFMG ALTR HRVST | 26924G508 |
| MSOS | ADVISORSHARES TR | 1,203 | $8,412 | 0.0% | $25.79 | — | PURE US CANNABIS | 00768Y453 |
| OVV | OVINTIV INC | 165 | $8,367 | 0.0% | $47.77 | +9.4% | COM | 69047Q102 |
| QS | QUANTUMSCAPE CORP | 1,469 | $8,329 | 0.0% | $13.05 | -43.3% | COM CL A | 74767V109 |
| ASTS | AST SPACEMOBILE INC | 1,693 | $8,160 | 0.0% | $10.57 | -42.9% | COM CL A | 00217D100 |
| FSLY | FASTLY INC | 988 | $8,092 | 0.0% | $54.52 | -83.9% | CL A | 31188V100 |
| USO | UNITED STS OIL FD LP | 113 | $7,922 | 0.0% | $61.95 | — | UNITS | 91232N207 |
| AMP | AMERIPRISE FINL INC | 25 | $7,784 | 0.0% | $252.55 | +15.6% | COM | 03076C106 |
| DOC | HEALTHPEAK PROPERTIES INC | 310 | $7,772 | 0.0% | $21.59 | -6.8% | COM | 42250P103 |
| BAND | BANDWIDTH INC | 328 | $7,528 | 0.0% | $16.43 | +10.7% | COM CL A | 05988J103 |
| XEL | XCEL ENERGY INC | 105 | $7,362 | 0.0% | $64.63 | -7.8% | COM | 98389B100 |
| PAWZ | PROSHARES TR | 156 | $7,355 | 0.0% | $44.87 | — | PET CARE ETF | 74348A145 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 422 | $7,317 | 0.0% | $22.48 | — | GBL WND ENRG ETF | 33736G106 |
| BX | BLACKSTONE INC | 96 | $7,135 | 0.0% | $87.61 | -10.2% | COM | 09260D107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 147 | $7,046 | 0.0% | $75.53 | — | INVESCO MSCI | 46137V407 |
| ARKX | ARK ETF TR | 553 | $6,852 | 0.0% | $21.70 | — | ARK SPACE EXPL | 00214Q807 |
| TIGR | UP FINTECH HLDG LTD | 2,000 | $6,820 | 0.0% | $3.50 | — | SPONSORED ADS | 91531W106 |
| XYL | XYLEM INC | 61 | $6,745 | 0.0% | $82.54 | +22.4% | COM | 98419M100 |
| MTCH | MATCH GROUP INC NEW | 154 | $6,389 | 0.0% | $61.37 | -28.0% | COM | 57667L107 |
| NERD | LISTED FD TR | 450 | $6,296 | 0.0% | $13.33 | — | ROUNDHILL VIDEO | 53656F706 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $6,266 | 0.0% | $34.80 | -20.9% | COM | 03969F109 |
| CSAN | COSAN S A | 465 | $6,073 | 0.0% | $12.90 | — | ADS | 22113B103 |
| QLYS | QUALYS INC | 54 | $6,060 | 0.0% | $140.93 | -11.4% | COM | 74758T303 |
| — | ANSYS INC | 25 | $6,040 | 0.0% | $225.60 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35 | $5,987 | 0.0% | $160.05 | +6.5% | COM | 49338L103 |
| W | WAYFAIR INC | 179 | $5,887 | 0.0% | $129.39 | -73.0% | CL A | 94419L101 |
| — | TEKLA WORLD HEALTHCARE FD | 400 | $5,860 | 0.0% | $14.65 | — | BEN INT SHS | 87911L108 |
| — | LOTTERY COM INC | 32,600 | $5,858 | 0.0% | $0.21 | — | COM | 54570M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86 | $5,826 | 0.0% | $178.09 | -57.3% | CL A | 98980L101 |
| FUTU | FUTU HLDGS LTD | 141 | $5,732 | 0.0% | $43.46 | — | SPON ADS CL A | 36118L106 |
| IEX | IDEX CORP | 25 | $5,708 | 0.0% | $193.66 | +10.9% | COM | 45167R104 |
| SPSC | SPS COMM INC | 44 | $5,651 | 0.0% | $121.23 | +6.3% | COM | 78463M107 |
| ULTA | ULTA BEAUTY INC | 12 | $5,629 | 0.0% | $412.24 | +4.6% | COM | 90384S303 |
| LYFT | LYFT INC | 491 | $5,411 | 0.0% | $27.51 | -56.2% | CL A COM | 55087P104 |
| COF | CAPITAL ONE FINL CORP | 58 | $5,392 | 0.0% | $108.57 | -14.3% | COM | 14040H105 |
| PRNT | ARK ETF TR | 253 | $5,184 | 0.0% | $39.53 | — | 3D PRINTING ETF | 00214Q500 |
| AVGO | BROADCOM INC | 9 | $5,180 | 0.0% | $48.91 | -2.7% | COM | 11135F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43 | $5,136 | 0.0% | $101.46 | +15.4% | COM | 64125C109 |
| — | ACTIVISION BLIZZARD INC | 66 | $5,033 | 0.0% | $75.33 | — | COM | 00507V109 |
| PAYC | PAYCOM SOFTWARE INC | 16 | $4,965 | 0.0% | $337.49 | -6.3% | COM | 70432V102 |
| EET | PROSHARES TR | 100 | $4,857 | 0.0% | $40.00 | — | MSCI EMRG ETF | 74347X302 |
| DDD | 3-D SYS CORP DEL | 644 | $4,766 | 0.0% | $25.23 | -65.2% | COM NEW | 88554D205 |
| GRWG | GROWGENERATION CORP | 1,200 | $4,704 | 0.0% | $4.62 | +3.3% | COM | 39986L109 |
| EME | EMCOR GROUP INC | 31 | $4,591 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| ONEW | ONEWATER MARINE INC | 160 | $4,576 | 0.0% | $36.54 | -14.6% | CL A COM | 68280L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 360 | $4,475 | 0.0% | $13.89 | — | COM | 78573L106 |
| STZ | CONSTELLATION BRANDS INC | 19 | $4,403 | 0.0% | $228.86 | -1.2% | CL A | 21036P108 |
| PRIM | PRIMORIS SVCS CORP | 200 | $4,388 | 0.0% | $20.88 | -3.2% | COM | 74164F103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 355 | $4,271 | 0.0% | $7.55 | -4.0% | COM NEW | 68403P203 |
| POOL | POOL CORP | 14 | $4,233 | 0.0% | $340.81 | -10.9% | COM | 73278L105 |
| SYY | SYSCO CORP | 55 | $4,205 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49 | $4,131 | 0.0% | $91.03 | -4.4% | COM | 00971T101 |
| SAIA | SAIA INC | 19 | $3,984 | 0.0% | $212.00 | +2.8% | COM | 78709Y105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32 | $3,900 | 0.0% | $152.87 | -20.4% | COM | 33616C100 |
| APP | APPLOVIN CORP | 350 | $3,686 | 0.0% | $29.88 | -50.9% | COM CL A | 03831W108 |
| FTV | FORTIVE CORP | 57 | $3,662 | 0.0% | $46.07 | +3.7% | COM | 34959J108 |
| JNUG | DIREXION SHS ETF TR | 101 | $3,651 | 0.0% | $29.70 | — | DAILY JR GLD MIN | 25460G831 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $3,643 | 0.0% | $56.36 | -47.2% | COM | 24823R105 |
| KIM | KIMCO RLTY CORP | 170 | $3,601 | 0.0% | $17.91 | +0.7% | COM | 49446R109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,270 | $3,504 | 0.0% | $5.02 | — | SPONSORED ADR | 20440W105 |
| RH | RH | 13 | $3,473 | 0.0% | $492.98 | -47.1% | COM | 74967X103 |
| PLD | PROLOGIS INC. | 31 | $3,471 | 0.0% | $134.68 | -25.6% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,304 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| PAGP | PLAINS GP HLDGS L P | 262 | $3,259 | 0.0% | $11.45 | — | LTD PARTNR INT A | 72651A207 |
| COUR | COURSERA INC | 274 | $3,241 | 0.0% | $30.41 | -58.5% | COM | 22266M104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49 | $3,165 | 0.0% | $74.55 | — | COM | 29472R108 |
| RUN | SUNRUN INC | 127 | $3,051 | 0.0% | $27.89 | -4.3% | COM | 86771W105 |
| ENTG | ENTEGRIS INC | 46 | $3,017 | 0.0% | $96.21 | -24.5% | COM | 29362U104 |
| — | CYBIN INC | 10,000 | $2,955 | 0.0% | $0.50 | — | COM | 23256X100 |
| S | SENTINELONE INC | 200 | $2,918 | 0.0% | $26.25 | -29.5% | CL A | 81730H109 |
| EXAS | EXACT SCIENCES CORP | 57 | $2,822 | 0.0% | $119.35 | -65.8% | COM | 30063P105 |
| CHH | CHOICE HOTELS INTL INC | 25 | $2,816 | 0.0% | $115.85 | 0.0% | COM | 169905106 |
| FUBO | FUBOTV INC | 1,610 | $2,801 | 0.0% | $3.58 | -14.7% | COM | 35953D104 |
| STWD | STARWOOD PPTY TR INC | 150 | $2,744 | 0.0% | $21.32 | — | COM | 85571B105 |
| — | REUNION NEUROSCIENCE INC | 2,989 | $2,690 | 0.0% | $1.34 | — | COM | 76134G103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,551 | $2,621 | 0.0% | $5.49 | — | CL A SHS | 37611X100 |
| AMLP | ALPS ETF TR | 69 | $2,616 | 0.0% | $33.25 | — | ALERIAN MLP | 00162Q452 |
| INDA | ISHARES TR | 62 | $2,588 | 0.0% | $48.39 | — | MSCI INDIA ETF | 46429B598 |
| KRE | SPDR SER TR | 42 | $2,467 | 0.0% | $71.43 | — | S&P REGL BKG | 78464A698 |
| EOG | EOG RES INC | 19 | $2,461 | 0.0% | $97.66 | +20.6% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 15 | $2,353 | 0.0% | $146.84 | +4.3% | COM | 94106L109 |
| — | META MATERIALS INC | 1,886 | $2,244 | 0.0% | $1.19 | — | COM | 59134N104 |
| — | SIRIUS XM HOLDINGS INC | 370 | $2,161 | 0.0% | $5.41 | — | COM | 82968B103 |
| CERT | CERTARA INC | 131 | $2,105 | 0.0% | $33.64 | -56.9% | COM | 15687V109 |
| APPN | APPIAN CORP | 64 | $2,084 | 0.0% | $176.92 | -77.7% | CL A | 03782L101 |
| EL | LAUDER ESTEE COS INC | 8 | $1,985 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| — | GOL LINHAS AEREAS INTELIGENT | 723 | $1,930 | 0.0% | $7.08 | — | SPON ADR PFD NEW | 38045R206 |
| — | TRUECAR INC | 750 | $1,883 | 0.0% | $1.33 | — | COM | 89785L107 |
| HCA | HCA HEALTHCARE INC | 7 | $1,726 | 0.0% | $208.61 | +4.6% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 5 | $1,657 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 19 | $1,588 | 0.0% | $77.12 | -4.3% | COM | 65339F101 |
| — | BRF SA | 1,000 | $1,580 | 0.0% | $2.00 | — | SPONSORED ADR | 10552T107 |
| — | XOS INC | 650 | $1,560 | 0.0% | $3.08 | — | COMMON STOCK | 98423B108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 400 | $1,532 | 0.0% | $2.50 | — | ADS | 49639K101 |
| CME | CME GROUP INC | 9 | $1,513 | 0.0% | $170.51 | -11.5% | COM | 12572Q105 |
| TXG | 10X GENOMICS INC | 41 | $1,494 | 0.0% | $171.69 | -81.0% | CL A COM | 88025U109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 186 | $1,434 | 0.0% | $28.34 | -65.4% | CL A | 75629V104 |
| — | BLACKROCK INC | 2 | $1,417 | 0.0% | $500.00 | — | COM | 09247X101 |
| — | SPRUCE POWER HOLDING CORP | 1,000 | $1,350 | 0.0% | $1.00 | — | COM CL A | 9837FR100 |
| WEC | WEC ENERGY GROUP INC | 14 | $1,313 | 0.0% | $90.74 | -8.8% | COM | 92939U106 |
| — | VELODYNE LIDAR INC | 700 | $1,274 | 0.0% | $1.43 | — | COM | 92259F101 |
| SNAP | SNAP INC | 141 | $1,262 | 0.0% | $54.45 | -81.9% | CL A | 83304A106 |
| — | BARCLAYS BANK PLC | 78 | $1,101 | 0.0% | $25.64 | — | IPTH SR B S&P | 06747R477 |
| NBTX | NANOBIOTIX | 283 | $1,039 | 0.0% | $14.13 | — | SPONSORED ADS | 63009J107 |
| FTCHQ | FARFETCH LTD | 206 | $974 | 0.0% | $19.36 | -64.0% | ORD SH CL A | 30744W107 |
| — | VROOM INC | 907 | $925 | 0.0% | $1.10 | — | COM | 92918V109 |
| ES | EVERSOURCE ENERGY | 11 | $922 | 0.0% | $76.05 | -9.3% | COM | 30040W108 |
| ETR | ENTERGY CORP NEW | 8 | $900 | 0.0% | $50.66 | -3.5% | COM | 29364G103 |
| — | BITNILE HOLDINGS INC | 7,000 | $858 | 0.0% | $0.14 | — | COM | 09175M101 |
| — | REDFIN CORP | 189 | $801 | 0.0% | $57.59 | — | COM | 75737F108 |
| — | PLURI INC | 782 | $735 | 0.0% | $1.28 | — | COM | 72942G104 |
| — | PROSHARES TR II | 100 | $686 | 0.0% | $10.00 | — | ULTRA VIX SHORT | 74347Y839 |
| — | TWITTER INC | 15 | $658 | 0.0% | $43.87 | — | COM | 90184L102 |
| — | NUCANA PLC | 836 | $552 | 0.0% | $4.78 | — | SPONSORED ADR | 67022C106 |
| OGN | ORGANON & CO | 16 | $552 | 0.0% | $25.65 | -14.4% | COMMON STOCK | 68622V106 |
| IR | INGERSOLL RAND INC | 10 | $527 | 0.0% | $56.66 | -10.2% | COM | 45687V106 |
| UPBD | RENT A CTR INC NEW | 21 | $469 | 0.0% | $24.90 | -14.0% | COM | 76009N100 |
| — | OATLY GROUP AB | 267 | $465 | 0.0% | $14.98 | — | SPONSORED ADS | 67421J108 |
| — | CYMABAY THERAPEUTICS INC | 69 | $433 | 0.0% | $14.49 | — | COM | 23257D103 |
| — | ZIMVIE INC | 44 | $411 | 0.0% | $13.79 | — | COM | 98888T107 |
| — | 22ND CENTY GROUP INC | 357 | $329 | 0.0% | $2.80 | — | COM | 90137F103 |
| CRC | CALIFORNIA RES CORP | 11 | $319 | 0.0% | $39.53 | +1.3% | COM STOCK | 13057Q305 |
| — | XPERI HOLDING CORP | 17 | $314 | 0.0% | — | — | COM | 98390M103 |
| — | DIREXION SHS ETF TR | 41 | $290 | 0.0% | $73.17 | — | SP BIOTCH BL NEW | 25490K323 |
| — | AMC ENTMT HLDGS INC | 66 | $269 | 0.0% | $15.15 | — | CL A COM | 00165C104 |
| — | FUELCELL ENERGY INC | 76 | $211 | 0.0% | $13.16 | — | COM | 35952H601 |
| — | ORGANOVO HLDGS INC | 125 | $178 | 0.0% | — | — | COM NEW | 68620A203 |
| — | ASENSUS SURGICAL INC | 462 | $160 | 0.0% | $4.33 | — | COM | 04367G103 |
| KD | KYNDRYL HLDGS INC | 12 | $133 | 0.0% | $10.40 | -3.3% | COMMON STOCK | 50155Q100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,120 | $125 | 0.0% | — | — | COM | 21833P103 |
| — | WEWORK INC | 74 | $106 | 0.0% | $13.51 | — | CL A | 96209A104 |
| ONL | ORION OFFICE REIT INC | 3 | $26 | 0.0% | — | — | COM | 68629Y103 |
| CXSE | WISDOMTREE TR | 1 | $23 | 0.0% | $40.09 | — | CHINADIV EX FI | 97717X719 |
| — | OZON HLDGS PLC | 79 | $0 | 0.0% | $50.63 | — | SPONSORED ADS | 69269L104 |