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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 319,266 | $122M | 36.2% | $383.47 | $397.46 | -3.8% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 322,316 | $45.58M | 13.5% | $141.41 | $145.52 | -2.9% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 175,359 | $23.8M | 7.0% | $135.72 | $128.47 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK ETF TRUST | 337,719 | $21.93M | 6.5% | $64.93 | $68.33 | -5.0% | MRNGSTR WDE MOAT | 92189F643 |
| XLP | SELECT SECTOR SPDR TR | 185,728 | $13.84M | 4.1% | $74.52 | $72.75 | +2.5% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 246,999 | $8.47M | 2.5% | $34.29 | $33.76 | +1.3% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 50,630 | $6.603M | 2.0% | $130.43 * | $78.84 | -18.1% | SBI CONS DISCR | 81369Y407 |
| HEDJ | WISDOMTREE TR | 80,081 | $5.604M | 1.7% | $69.98 * | $33.90 | +3.2% | EUROPE HEDGED EQ | 97717X701 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,152 | $5.347M | 1.6% | $331.03 | $318.77 | +3.9% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 44,399 | $4.257M | 1.3% | $95.89 * | $110.88 | -20.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 38,637 | $4.125M | 1.2% | $106.77 * | $110.01 | -20.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,637 | $3.058M | 0.9% | $208.92 * | $198.74 | +2.2% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 67,681 | $2.975M | 0.9% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,330 | $2.77M | 0.8% | $244.46 * | $25.41 | -4.4% | S&P500 EQL TEC | 46137V282 |
| SNX | TD SYNNEX CORPORATION | 26,221 | $2.483M | 0.7% | $94.71 * | $96.20 | -5.9% | COM | 87162W100 |
| BABA | ALIBABA GROUP HLDG LTD | 22,763 | $2.415M | 0.7% | $106.11 * | $100.05 | -12.0% | SPONSORED ADS | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 176,975 | $2.254M | 0.7% | $12.74 | $13.83 | -8.1% | COM | 02376R102 |
| META | META PLATFORMS INC | 16,645 | $1.943M | 0.6% | $116.72 * | $182.74 | -34.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 10,974 | $1.766M | 0.5% | $160.97 * | $266.31 | -53.7% | COM | 88160R101 |
| IGIB | ISHARES TR | 34,005 | $1.757M | 0.5% | $51.68 * | $49.02 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO | 12,997 | $1.746M | 0.5% | $134.30 * | $105.83 | +17.7% | COM | 46625H100 |
| VRP | INVESCO EXCH TRADED FD TR II | 75,020 | $1.68M | 0.5% | $22.39 | $24.70 | -9.3% | VAR RATE PFD | 46138G870 |
| GLD | SPDR GOLD TR | 9,344 | $1.589M | 0.5% | $170.05 | $162.98 | +4.1% | GOLD SHS | 78463V107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 36,000 | $1.446M | 0.4% | $40.18 | $40.13 | +0.1% | RUSEL 1000 EQL | 46138E420 |
| MELI | MERCADOLIBRE INC | 1,503 | $1.42M | 0.4% | $944.74 * | $868.16 | -2.5% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 15,505 | $1.365M | 0.4% | $88.05 * | $90.14 | -21.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 7,940 | $1.306M | 0.4% | $164.50 * | $16.82 | -13.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,679 | $1.293M | 0.4% | $351.53 * | $326.24 | +4.7% | CL A | 57636Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 121,038 | $1.289M | 0.4% | $10.65 | $13.21 | -19.4% | SPONSORED ADR | 71654V408 |
| VPU | VANGUARD WORLD FDS | 7,736 | $1.186M | 0.4% | $153.36 | $159.39 | -3.8% | UTILITIES ETF | 92204A876 |
| RC | READY CAPITAL CORP | 96,700 | $1.077M | 0.3% | $11.14 | $10.14 | — | COM | 75574U101 |
| FDX | FEDEX CORP | 5,182 | $1.045M | 0.3% | $201.62 * | $196.11 | -17.2% | COM | 31428X106 |
| ONEQ | FIDELITY COMWLTH TR | 25,322 | $1.037M | 0.3% | $40.97 | $42.68 | -4.0% | NASDAQ COMPSIT | 315912808 |
| PFFD | GLOBAL X FDS | 48,917 | $948K | 0.3% | $19.39 | $23.59 | -17.9% | US PFD ETF | 37954Y657 |
| XLK | SELECT SECTOR SPDR TR | 7,154 | $929K | 0.3% | $129.80 * | $70.56 | -11.8% | TECHNOLOGY | 81369Y803 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 71,950 | $820K | 0.2% | $11.40 * | $8.04 | -1.3% | COM NEW | 03761U502 |
| BOND | PIMCO ETF TR | 9,048 | $819K | 0.2% | $90.48 | $94.65 | -4.4% | ACTIVE BD ETF | 72201R775 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 47,630 | $815K | 0.2% | $17.12 | $19.09 | -10.4% | SPECTRUM PFD | 74255Y888 |
| XLE | SELECT SECTOR SPDR TR | 10,292 | $813K | 0.2% | $79.00 * | $37.35 | +17.1% | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 4,929 | $772K | 0.2% | $156.66 * | $175.84 | -25.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,477 | $730K | 0.2% | $294.85 * | $24.50 | +20.4% | COM | 64110L106 |
| MCK | MCKESSON CORP | 2,185 | $683K | 0.2% | $312.70 * | $341.28 | +8.3% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 2,154 | $640K | 0.2% | $297.17 * | $40.53 | -4.2% | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $589K | 0.2% | $456.32 * | $486.85 | -10.0% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 16,847 | $585K | 0.2% | $34.71 | $34.82 | -0.3% | CL A | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 5,876 | $579K | 0.2% | $98.60 | $97.44 | +0.8% | SBI INT-INDS | 81369Y704 |
| JNK | SPDR SER TR | 6,403 | $576K | 0.2% | $90.00 | $92.56 | -2.8% | BLOOMBERG HIGH Y | 78468R622 |
| SLV | ISHARES SILVER TR | 25,474 | $539K | 0.2% | $21.17 * | $20.63 | +6.7% | ISHARES | 46428Q109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,015 | $505K | 0.1% | $45.82 * | $54.47 | -29.6% | WILDERHIL CLAN | 46137V134 |
| DDM | PROSHARES TR | 7,596 | $485K | 0.1% | $63.88 * | $30.10 | +6.1% | PSHS ULTRA DOW30 | 74347R305 |
| ARKF | ARK ETF TR | 32,716 | $467K | 0.1% | $14.27 | $17.83 | -20.0% | FINTECH INNOVA | 00214Q708 |
| PAVE | GLOBAL X FDS | 17,381 | $460K | 0.1% | $26.49 | $25.11 | +5.5% | US INFR DEV ETF | 37954Y673 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,553 | $453K | 0.1% | $60.04 | $51.80 | +15.9% | SPONSORED ADR | 03524A108 |
| VHT | VANGUARD WORLD FDS | 1,828 | $453K | 0.1% | $248.01 | $238.05 | +4.2% | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR | 12,787 | $444K | 0.1% | $34.69 * | $61.29 | -49.0% | INNOVATION ETF | 00214Q104 |
| SIXG | ETF SER SOLUTIONS | 14,388 | $429K | 0.1% | $29.84 | $28.62 | — | DEFIANCE NEXT | 26922A289 |
| T | AT&T INC | 21,920 | $404K | 0.1% | $18.41 * | $15.14 | +2.7% | COM | 00206R102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,480 | $391K | 0.1% | $112.27 * | $25.70 | -12.7% | NASDAQ INTERNT | 46137V530 |
| — | BLACKSTONE MORTGAGE TRUST IN | 380,000 | $384K | 0.1% | $1.01 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| VDC | VANGUARD WORLD FDS | 1,934 | $370K | 0.1% | $191.13 | $188.39 | +1.7% | CONSUM STP ETF | 92204A207 |
| BITO | PROSHARES TR | 35,082 | $366K | 0.1% | $10.43 | $13.12 | -20.5% | BITCOIN STRATE | 74347G440 |
| GDX | VANECK ETF TRUST | 12,332 | $353K | 0.1% | $28.66 | $25.28 | +13.3% | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 4,714 | $332K | 0.1% | $70.50 * | $34.26 | +2.9% | SBI INT-UTILS | 81369Y886 |
| LIT | GLOBAL X FDS | 5,031 | $332K | 0.1% | $66.01 * | $71.96 | -18.6% | LITHIUM BTRY ETF | 37954Y855 |
| JETS | ETF SER SOLUTIONS | 18,252 | $324K | 0.1% | $17.75 * | $18.03 | -5.3% | US GLB JETS | 26922A842 |
| GS | GOLDMAN SACHS GROUP INC | 927 | $318K | 0.1% | $343.30 * | $299.23 | +6.4% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 12,835 | $317K | 0.1% | $24.73 | $28.22 | -12.4% | COM | 90353T100 |
| — | ETF MANAGERS TR | 7,601 | $299K | 0.1% | $39.40 | $41.25 | — | PRIME MOBILE PAY | 26924G409 |
| SPSB | SPDR SER TR | 10,182 | $299K | 0.1% | $29.38 | $29.75 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK CAP ALLOCATION TR | 20,675 | $287K | 0.1% | $13.87 | $13.60 | — | COM | 09260U109 |
| EFC | ELLINGTON FINANCIAL INC | 22,000 | $272K | 0.1% | $12.37 | $11.36 | — | COM | 28852N109 |
| MINT | PIMCO ETF TR | 2,726 | $269K | 0.1% | $98.65 | $99.12 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 930 | $263K | 0.1% | $283.27 | $294.97 | -4.0% | COM | 83417M104 |
| HAIL | SPDR SER TR | 6,547 | $261K | 0.1% | $39.93 * | $37.35 | -21.1% | S&P KENSHO SMART | 78468R689 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,200 | $241K | 0.1% | $109.53 | $124.16 | -11.8% | NASDAQ 100 ETF | 46138G649 |
| WRBY | WARBY PARKER INC | 17,579 | $237K | 0.1% | $13.49 | $13.55 | -0.4% | CL A COM | 93403J106 |
| RITM | RITHM CAPITAL CORP | 28,850 | $236K | 0.1% | $8.17 | $7.31 | — | COM NEW | 64828T201 |
| — | ETF MANAGERS TR | 4,864 | $226K | 0.1% | $46.55 | $46.10 | — | PRIME CYBR SCRTY | 26924G201 |
| SMH | VANECK ETF TRUST | 1,106 | $224K | 0.1% | $202.86 * | $119.52 | -15.1% | SEMICONDUCTR ETF | 92189F676 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,027 | $224K | 0.1% | $22.35 * | $16.55 | -1.3% | COMMON STOCK | 09261X102 |
| METV | LISTED FD TR | 30,950 | $224K | 0.1% | $7.24 | $8.62 | -16.7% | ROUNDHILL BALL | 53656F417 |
| MRNA | MODERNA INC | 1,201 | $222K | 0.1% | $184.99 * | $155.91 | +15.2% | COM | 60770K107 |
| MRK | MERCK & CO INC | 2,043 | $219K | 0.1% | $107.13 * | $80.69 | +25.5% | COM | 58933Y105 |
| DASH | DOORDASH INC | 2,750 | $211K | 0.1% | $76.90 * | $62.41 | -21.8% | CL A | 25809K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,920 | $200K | 0.1% | $11.18 | $12.59 | -11.2% | PFD ETF | 46138E511 |
| URA | GLOBAL X FDS | 10,136 | $200K | 0.1% | $19.74 | $20.88 | -3.8% | GLOBAL X URANIUM | 37954Y871 |
| — | PIMCO ENERGY & TACTICAL CR O | 13,935 | $200K | 0.1% | $14.34 | $14.35 | — | COM SHS BEN INT | 69346N107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,621 | $197K | 0.1% | $75.19 | $76.19 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 4,930 | $194K | 0.1% | $39.40 * | $35.76 | -10.0% | COM | 92343V104 |
| COMT | ISHARES U S ETF TR | 6,676 | $188K | 0.1% | $28.19 | $38.39 | -26.6% | GSCI CMDTY STGY | 46431W853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,613 | $186K | 0.1% | $40.23 * | $42.43 | -8.8% | NASDAQ CYB ETF | 33734X846 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,141 | $181K | 0.1% | $84.43 * | $89.04 | +16.2% | COM | 09061G101 |
| EQIX | EQUINIX INC | 270 | $177K | 0.1% | $655.03 * | $609.45 | +1.0% | COM | 29444U700 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,000 | $174K | 0.1% | $15.81 * | $14.61 | -35.1% | COM | 71601V105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,740 | $168K | 0.0% | $61.35 * | $44.34 | -2.1% | CHINA TECHNLGY | 46138E800 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 497 | $167K | 0.0% | $336.53 | $404.52 | -16.8% | COM | 00724F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,169 | $166K | 0.0% | $39.91 | $38.05 | +4.9% | SHS | 33734H106 |
| MTN | VAIL RESORTS INC | 689 | $166K | 0.0% | $240.26 | $227.40 | +4.8% | COM | 91879Q109 |
| NIO | NIO INC | 15,756 | $163K | 0.0% | $10.34 * | $20.23 | -51.8% | SPON ADS | 62914V106 |
| FINX | GLOBAL X FDS | 8,235 | $161K | 0.0% | $19.59 | $23.40 | -17.7% | FINTECH ETF | 37954Y814 |
| ETSY | ETSY INC | 1,301 | $156K | 0.0% | $119.78 | $102.06 | +17.4% | COM | 29786A106 |
| GM | GENERAL MTRS CO | 4,592 | $154K | 0.0% | $33.64 * | $36.96 | -11.8% | COM | 37045V100 |
| — | DENNYS CORP | 16,400 | $151K | 0.0% | $9.21 | $9.21 | — | COM | 24869P104 |
| SHYG | ISHARES TR | 3,524 | $151K | 0.0% | $42.74 * | $44.07 | -7.2% | 0-5YR HI YL CP | 46434V407 |
| FEZ | SPDR INDEX SHS FDS | 3,863 | $150K | 0.0% | $38.70 | $34.78 | +11.3% | EURO STOXX 50 | 78463X202 |
| COWZ | PACER FDS TR | 3,227 | $149K | 0.0% | $46.25 | $46.55 | -0.6% | US CASH COWS 100 | 69374H881 |
| AFRM | AFFIRM HLDGS INC | 4,646 | $148K | 0.0% | $31.87 * | $25.21 | -61.6% | COM CL A | 00827B106 |
| CNYA | ISHARES TR | 4,586 | $143K | 0.0% | $31.22 | $34.54 | -9.6% | MSCI CHINA A | 46434V514 |
| — | THE NECESSITY RETAIL REIT IN | 24,000 | $142K | 0.0% | $5.93 | $5.88 | — | COM CLASS A | 02607T109 |
| DUK | DUKE ENERGY CORP NEW | 1,375 | $142K | 0.0% | $102.99 * | $94.02 | -2.7% | COM NEW | 26441C204 |
| — | BLACKROCK INNOVATION AND GRW | 11,202 | $140K | 0.0% | $12.50 | $11.39 | — | SHS BEN INT | 09260Q108 |
| VLO | VALERO ENERGY CORP | 1,111 | $138K | 0.0% | $124.66 * | $99.36 | +16.4% | COM | 91913Y100 |
| IRM | IRON MTN INC DEL | 2,680 | $136K | 0.0% | $50.56 * | $44.91 | -0.2% | COM | 46284V101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,469 | $133K | 0.0% | $15.66 | $8.60 | +82.2% | SPONSORED ADS | 92837L109 |
| UNH | UNITEDHEALTH GROUP INC | 244 | $129K | 0.0% | $529.77 * | $445.07 | +12.8% | COM | 91324P102 |
| DKNG | DRAFTKINGS INC NEW | 11,091 | $126K | 0.0% | $11.39 | $15.85 | -28.1% | COM CL A | 26142V105 |
| SPXL | DIREXION SHS ETF TR | 1,805 | $126K | 0.0% | $69.85 * | $75.53 | -17.8% | DRX S&P500BULL | 25459W862 |
| — | COHEN & STEERS TAX ADVAN PFD | 6,571 | $116K | 0.0% | $17.67 | $23.64 | — | COM | 19249X108 |
| OIH | VANECK ETF TRUST | 380 | $116K | 0.0% | $304.05 | $243.74 | +24.7% | OIL SERVICES ETF | 92189H607 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,410 | $114K | 0.0% | $47.19 | $61.04 | -22.7% | NAS CLNEDG GREEN | 33733E500 |
| IFRA | ISHARES TR | 3,110 | $113K | 0.0% | $36.32 | $36.09 | +0.5% | US INFRASTRUC | 46435U713 |
| — | LUFAX HOLDING LTD | 57,700 | $112K | 0.0% | $1.94 | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| ARKQ | ARK ETF TR | 2,716 | $111K | 0.0% | $41.01 | $52.83 | -22.4% | AUTNMUS TECHNLGY | 00214Q203 |
| XPEV | XPENG INC | 11,013 | $109K | 0.0% | $9.94 | $12.44 | -20.1% | ADS | 98422D105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,368 | $109K | 0.0% | $79.93 | $75.29 | +4.1% | AEROSPACE DEFN | 46137V100 |
| XLC | SELECT SECTOR SPDR TR | 2,255 | $108K | 0.0% | $47.99 | $55.82 | -14.0% | COMMUNICATION | 81369Y852 |
| VTRS | VIATRIS INC | 9,945 | $106K | 0.0% | $10.64 * | $8.43 | +15.1% | COM | 92556V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $105K | 0.0% | $105.29 | $178.35 | -41.0% | CL A | 22788C105 |
| SDY | SPDR SER TR | 842 | $105K | 0.0% | $124.22 | $119.62 | +4.6% | S&P DIVID ETF | 78464A763 |
| — | EXCHANGE LISTED FDS TR | 3,965 | $103K | 0.0% | $25.95 | $25.73 | — | HIGH YIELD ETF | 30151E814 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,706 | $101K | 0.0% | $59.43 | $59.49 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| QUAL | ISHARES TR | 880 | $100K | 0.0% | $113.96 | $116.96 | -2.6% | MSCI USA QLT FCT | 46432F339 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,098 | $100K | 0.0% | $91.13 * | $92.09 | -10.0% | COM | 83088M102 |
| EWT | ISHARES INC | 2,491 | $100K | 0.0% | $40.16 | $48.27 | -16.8% | MSCI TAIWAN ETF | 46434G772 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,374 | $99,876 | 0.0% | $72.69 | $64.62 | +12.5% | S&P500 EQL ENR | 46137V365 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 224 | $99,185 | 0.0% | $442.79 | $446.47 | -0.8% | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 1,908 | $96,105 | 0.0% | $50.37 * | $47.93 | -2.6% | CORE MSCI EMKT | 46434G103 |
| DVN | DEVON ENERGY CORP NEW | 1,520 | $95,716 | 0.0% | $62.97 * | $35.85 | +51.9% | COM | 25179M103 |
| IQV | IQVIA HLDGS INC | 458 | $93,840 | 0.0% | $204.89 | $219.07 | -6.5% | COM | 46266C105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,000 | $92,900 | 0.0% | $9.29 | $12.02 | -22.7% | SP ADR NON VTG | 71654V101 |
| BRZU | DIREXION SHS ETF TR | 1,321 | $90,739 | 0.0% | $68.69 | $73.03 | — | BRZ BL 2X SHS | 25460G708 |
| DPZ | DOMINOS PIZZA INC | 257 | $89,025 | 0.0% | $346.40 * | $361.53 | -8.2% | COM | 25754A201 |
| USMV | ISHARES TR | 1,307 | $83,890 | 0.0% | $64.19 * | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| PLUG | PLUG POWER INC | 6,136 | $83,578 | 0.0% | $13.62 * | $24.48 | -49.5% | COM NEW | 72919P202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 661 | $83,524 | 0.0% | $126.36 | $125.07 | +0.1% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 751 | $82,842 | 0.0% | $110.31 * | $72.33 | +37.5% | COM | 30231G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,429 | $81,962 | 0.0% | $57.36 | $86.68 | -33.5% | CLOUD COMPUTING | 33734X192 |
| ANGL | VANECK ETF TRUST | 3,030 | $81,871 | 0.0% | $27.02 | $27.65 | -2.3% | FALLEN ANGEL HG | 92189F437 |
| XBI | SPDR SER TR | 994 | $80,716 | 0.0% | $81.20 * | $112.36 | -26.1% | S&P BIOTECH | 78464A870 |
| DBX | DROPBOX INC | 3,600 | $80,568 | 0.0% | $22.38 | $26.91 | -16.8% | CL A | 26210C104 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,726 | $80,350 | 0.0% | $10.40 | $6.71 | — | COM | 25271C201 |
| — | PARAMOUNT GLOBAL | 2,300 | $79,189 | 0.0% | $34.43 | $34.35 | — | CLASS B COM | 92556H206 |
| CSCO | CISCO SYS INC | 1,705 | $78,965 | 0.0% | $46.31 * | $40.74 | +6.6% | COM | 17275R102 |
| — | ETF MANAGERS TR | 1,773 | $78,047 | 0.0% | $44.02 | $55.19 | — | BLUESTAR ISRAEL | 26924G870 |
| JD | JD.COM INC | 1,388 | $77,908 | 0.0% | $56.13 | $59.23 | -5.2% | SPON ADR CL A | 47215P106 |
| — | PIMCO MUN INCOME FD II | 8,225 | $74,354 | 0.0% | $9.04 | $9.04 | — | COM | 72200W106 |
| BMA | BANCO MACRO SA | 4,472 | $73,430 | 0.0% | $16.42 | $13.50 | +21.7% | SPON ADR B | 05961W105 |
| — | FISKER INC | 9,830 | $72,754 | 0.0% | $7.40 | $7.63 | — | CL A COM STK | 33813J106 |
| PICB | INVESCO EXCH TRADED FD TR II | 3,420 | $72,367 | 0.0% | $21.16 | $21.38 | -1.0% | INTL CORP BD | 46138E636 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,088 | $71,183 | 0.0% | $6.42 | $8.89 | -27.8% | CL A | 69608A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,281 | $70,814 | 0.0% | $55.28 | $56.58 | -2.6% | VNG RUS1000GRW | 92206C680 |
| NIU | NIU TECHNOLOGIES | 13,500 | $70,605 | 0.0% | $5.23 | $5.04 | +3.8% | ADS | 65481N100 |
| PPH | VANECK ETF TRUST | 880 | $70,074 | 0.0% | $79.63 * | $73.76 | +5.4% | PHARMACEUTCL ETF | 92189F692 |
| GMF | SPDR INDEX SHS FDS | 729 | $69,957 | 0.0% | $95.96 | $132.68 | -27.6% | ASIA PACIF ETF | 78463X301 |
| — | PIMCO INCOME STRATEGY FD | 8,600 | $69,746 | 0.0% | $8.11 | $12.79 | — | COM | 72201H108 |
| EUDG | WISDOMTREE TR | 2,448 | $69,474 | 0.0% | $28.38 * | $25.97 | +5.0% | EURO QTLY DIV GR | 97717X610 |
| COIN | COINBASE GLOBAL INC | 1,945 | $67,980 | 0.0% | $34.95 | $77.16 | -54.1% | COM CL A | 19260Q107 |
| PTON | PELOTON INTERACTIVE INC | 8,207 | $65,164 | 0.0% | $7.94 | $12.21 | -35.0% | CL A COM | 70614W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 507 | $64,659 | 0.0% | $127.53 * | $107.80 | +15.2% | COM | 98956P102 |
| LI | LI AUTO INC | 2,952 | $60,221 | 0.0% | $20.40 | $28.95 | -29.5% | SPONSORED ADS | 50202M102 |
| VFH | VANGUARD WORLD FDS | 715 | $59,152 | 0.0% | $82.73 | $81.33 | +1.7% | FINANCIALS ETF | 92204A405 |
| — | DOUBLELINE YIELD OPPORTUNITI | 4,479 | $58,759 | 0.0% | $13.12 | $18.32 | — | COM | 25862D105 |
| BNTX | BIONTECH SE | 391 | $58,738 | 0.0% | $150.23 | $153.19 | -1.9% | SPONSORED ADS | 09075V102 |
| XNTK | SPDR SER TR | 602 | $58,316 | 0.0% | $96.87 | $108.77 | -10.9% | NYSE TECH ETF | 78464A102 |
| — | FTC SOLAR INC | 21,628 | $57,963 | 0.0% | $2.68 | $9.77 | — | COM | 30320C103 |
| OPPE | WISDOMTREE TR | 1,834 | $57,236 | 0.0% | $31.21 | $30.74 | +1.5% | EUR HDG SMLCAP | 97717X552 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,896 | $57,099 | 0.0% | $8.28 | $4.55 | +82.0% | SPON ADS | 88034P109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 26,268 | $56,739 | 0.0% | $2.16 | $1.69 | +28.0% | SPONSORED ADR | 40054A108 |
| TAN | INVESCO EXCH TRADED FD TR II | 743 | $56,730 | 0.0% | $76.35 * | $85.72 | -14.9% | SOLAR ETF | 46138G706 |
| — | TILRAY BRANDS INC | 19,005 | $51,123 | 0.0% | $2.69 | $2.88 | — | COM CL 2 | 88688T100 |
| PINS | PINTEREST INC | 2,032 | $49,337 | 0.0% | $24.28 | $23.82 | +1.9% | CL A | 72352L106 |
| EPR | EPR PPTYS | 1,300 | $49,036 | 0.0% | $37.72 | $36.15 | — | COM SH BEN INT | 26884U109 |
| SPYD | SPDR SER TR | 1,235 | $48,881 | 0.0% | $39.58 | $40.27 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| ROKU | ROKU INC | 1,200 | $48,840 | 0.0% | $40.70 | $76.12 | -46.5% | COM CL A | 77543R102 |
| VCR | VANGUARD WORLD FDS | 223 | $48,683 | 0.0% | $218.31 | $258.63 | -15.3% | CONSUM DIS ETF | 92204A108 |
| WCLD | WISDOMTREE TR | 942 | $48,561 | 0.0% | $51.55 * | $29.95 | -16.3% | CLOUD COMPUTNG | 97717Y691 |
| TQQQ | PROSHARES TR | 2,800 | $48,440 | 0.0% | $17.30 * | $14.58 | -40.7% | ULTRAPRO QQQ | 74347X831 |
| ARKG | ARK ETF TR | 1,658 | $48,030 | 0.0% | $28.97 * | $37.50 | -24.7% | GENOMIC REV ETF | 00214Q302 |
| — | ASPEN TECHNOLOGY INC | 234 | $47,965 | 0.0% | $204.98 | $204.98 | — | COM | 29109X106 |
| ESPO | VANECK ETF TRUST | 1,085 | $46,503 | 0.0% | $42.86 | $47.56 | -9.9% | VIDEO GMNG ESPRT | 92189F114 |
| BFOR | ALPS ETF TR | 870 | $46,368 | 0.0% | $53.30 | $59.89 | -11.0% | BARRONS 400 ETF | 00162Q726 |
| SSO | PROSHARES TR | 1,000 | $44,450 | 0.0% | $44.45 * | $24.73 | -10.1% | PSHS ULT S&P 500 | 74347R107 |
| NOW | SERVICENOW INC | 114 | $44,263 | 0.0% | $388.27 * | $90.05 | -13.8% | COM | 81762P102 |
| SAN | BANCO SANTANDER S.A. | 14,747 | $43,504 | 0.0% | $2.95 | $2.63 | +12.0% | ADR | 05964H105 |
| VLUE | ISHARES TR | 461 | $42,016 | 0.0% | $91.14 | $92.73 | -1.7% | MSCI USA VALUE | 46432F388 |
| ORCL | ORACLE CORP | 510 | $41,661 | 0.0% | $81.69 * | $60.61 | +29.9% | COM | 68389X105 |
| ZLAB | ZAI LAB LTD | 1,333 | $40,923 | 0.0% | $30.70 | $42.78 | -28.2% | ADR | 98887Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 2,600 | $40,352 | 0.0% | $15.52 * | $16.07 | -12.1% | CL A COM STK | 52736R102 |
| IUSB | ISHARES TR | 882 | $39,633 | 0.0% | $44.94 | $53.01 | -15.2% | CORE TOTAL USD | 46434V613 |
| TBT | PROSHARES TR | 1,325 | $39,356 | 0.0% | $29.70 * | $26.87 | +20.9% | PSHS ULTSH 20YRS | 74347B201 |
| GUNR | FLEXSHARES TR | 872 | $37,893 | 0.0% | $43.46 | $44.53 | -2.4% | MORNSTAR UPSTR | 33939L407 |
| ABBV | ABBVIE INC | 228 | $36,847 | 0.0% | $161.61 * | $127.12 | +13.9% | COM | 00287Y109 |
| — | VANECK ETF TRUST | 2,190 | $35,919 | 0.0% | $16.40 | $16.44 | — | VANECK RUSSIA ET | 92189F403 |
| COP | CONOCOPHILLIPS | 296 | $34,976 | 0.0% | $118.16 * | $88.15 | +21.4% | COM | 20825C104 |
| QUS | SPDR SER TR | 310 | $34,853 | 0.0% | $112.43 | $110.00 | +0.3% | MSCI USA STRTGIC | 78468R812 |
| UYG | PROSHARES TR | 762 | $34,755 | 0.0% | $45.61 | $46.98 | -2.9% | ULTRA FNCLS NEW | 74347X633 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,265 | $34,572 | 0.0% | $27.33 | $24.36 | +12.2% | GLOBAL DRGN CN | 46137V571 |
| PST | PROSHARES TR | 1,545 | $34,415 | 0.0% | $22.28 | $22.01 | — | PSHS ULSHT 7-10Y | 74347R313 |
| NOBL | PROSHARES TR | 368 | $33,823 | 0.0% | $91.91 * | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| SPYV | SPDR SER TR | 852 | $33,134 | 0.0% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| CCOR | LISTED FD TR | 1,043 | $32,980 | 0.0% | $31.62 | $31.62 | — | CORE ALT FD | 53656F847 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,500 | $32,595 | 0.0% | $21.73 * | $25.39 | -2.9% | UNIT | 46138B103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 295 | $32,075 | 0.0% | $108.73 | $105.28 | +3.3% | HLTH CARE ALPH | 33734X143 |
| USFR | WISDOMTREE TR | 635 | $31,941 | 0.0% | $50.30 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EWU | ISHARES TR | 1,000 | $30,660 | 0.0% | $30.66 | $29.37 | +4.4% | MSCI UK ETF NEW | 46435G334 |
| VCLT | VANGUARD SCOTTSDALE FDS | 400 | $30,284 | 0.0% | $75.71 | $75.18 | +0.7% | LG-TERM COR BD | 92206C813 |
| BKNG | BOOKING HOLDINGS INC | 15 | $30,229 | 0.0% | $2015.27 | $1848.19 | +7.3% | COM | 09857L108 |
| SE | SEA LTD | 578 | $30,072 | 0.0% | $52.03 | $84.12 | -38.1% | SPONSORD ADS | 81141R100 |
| IAGG | ISHARES TR | 625 | $29,719 | 0.0% | $47.55 | $50.11 | -5.1% | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 382 | $29,609 | 0.0% | $77.51 | $80.13 | -3.3% | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 139 | $29,449 | 0.0% | $211.86 * | $225.36 | -15.1% | COM | 03027X100 |
| GDXJ | VANECK ETF TRUST | 825 | $29,411 | 0.0% | $35.65 | $31.01 | +14.9% | JUNIOR GOLD MINE | 92189F791 |
| FCX | FREEPORT-MCMORAN INC | 772 | $29,343 | 0.0% | $38.01 * | $27.89 | +30.6% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 320 | $28,537 | 0.0% | $89.18 | $82.89 | +9.4% | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 241 | $28,050 | 0.0% | $116.39 * | $48.19 | +126.2% | COM | 56585A102 |
| SLG | SL GREEN RLTY CORP | 827 | $27,886 | 0.0% | $33.72 | $39.90 | — | COM | 78440X887 |
| XLRE | SELECT SECTOR SPDR TR | 678 | $27,590 | 0.0% | $40.69 * | $41.63 | -11.3% | RL EST SEL SEC | 81369Y860 |
| DD | DUPONT DE NEMOURS INC | 400 | $27,452 | 0.0% | $68.63 * | $22.25 | +21.5% | COM | 26614N102 |
| IXUS | ISHARES TR | 370 | $27,332 | 0.0% | $73.87 * | $56.68 | +2.1% | CORE MSCI TOTAL | 46432F834 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 750 | $27,308 | 0.0% | $36.41 | $38.76 | -6.1% | DYNMC LEISURE | 46137V720 |
| IHAK | ISHARES TR | 818 | $27,015 | 0.0% | $33.03 | $36.68 | -10.0% | CYBERSECURITY | 46435U135 |
| MCHI | ISHARES TR | 412 | $26,146 | 0.0% | $63.46 * | $50.16 | -5.3% | MSCI CHINA ETF | 46429B671 |
| ET | ENERGY TRANSFER L P | 2,173 | $25,794 | 0.0% | $11.87 | $9.34 | — | COM UT LTD PTN | 29273V100 |
| GNW | GENWORTH FINL INC | 4,838 | $25,593 | 0.0% | $5.29 | $3.29 | +60.7% | COM CL A | 37247D106 |
| NFRA | FLEXSHARES TR | 507 | $25,563 | 0.0% | $50.42 | $54.25 | -7.1% | STOXX GLOBR INF | 33939L795 |
| OPRX | OPTIMIZERX CORP | 1,500 | $25,200 | 0.0% | $16.80 | $19.77 | -15.0% | COM NEW | 68401U204 |
| — | PROSPECT CAP CORP | 25,000 | $25,125 | 0.0% | $1.00 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TTD | THE TRADE DESK INC | 554 | $24,836 | 0.0% | $44.83 | $58.76 | -23.7% | COM CL A | 88339J105 |
| MLPA | GLOBAL X FDS | 595 | $24,568 | 0.0% | $41.29 | $40.45 | +2.1% | GLBL X MLP ETF | 37954Y343 |
| IZRL | ARK ETF TR | 1,400 | $24,514 | 0.0% | $17.51 | $26.04 | -32.7% | ISRAEL INOVATE | 00214Q609 |
| CCI | CROWN CASTLE INC | 180 | $24,470 | 0.0% | $135.94 * | $143.34 | -19.8% | COM | 22822V101 |
| — | CHEMOMAB THERAPEUTICS LTD | 7,600 | $24,320 | 0.0% | $3.20 | $2.50 | — | SPONSORED ADS | 16385C104 |
| ZTS | ZOETIS INC | 165 | $24,181 | 0.0% | $146.55 * | $161.45 | -12.1% | CL A | 98978V103 |
| — | ETF MANAGERS TR | 880 | $23,760 | 0.0% | $27.00 | $27.27 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | BLACKSTONE STRATEGIC CREDIT | 2,000 | $23,380 | 0.0% | $11.69 | $11.50 | — | COM SHS BEN IN | 09257R101 |
| QLD | PROSHARES TR | 660 | $23,126 | 0.0% | $35.04 * | $23.77 | -26.3% | PSHS ULTRA QQQ | 74347R206 |
| SPAB | SPDR SER TR | 915 | $22,994 | 0.0% | $25.13 | $30.12 | -16.6% | PORTFOLIO AGRGTE | 78464A649 |
| BSM | BLACK STONE MINERALS L P | 1,350 | $22,775 | 0.0% | $16.87 | $15.56 | — | COM UNIT | 09225M101 |
| TDOC | TELADOC HEALTH INC | 574 | $22,757 | 0.0% | $39.65 * | $62.25 | -62.0% | COM | 87918A105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 440 | $22,678 | 0.0% | $51.54 | $49.90 | +3.3% | WATER RES ETF | 46137V142 |
| LNG | CHENIERE ENERGY INC | 151 | $22,644 | 0.0% | $149.96 | $151.67 | -1.1% | COM NEW | 16411R208 |
| PBE | INVESCO EXCHANGE TRADED FD T | 355 | $22,541 | 0.0% | $63.50 | $61.62 | +3.1% | DYNMC BIOTECH | 46137V787 |
| WELL | WELLTOWER INC | 340 | $22,287 | 0.0% | $65.55 * | $71.84 | -15.0% | COM | 95040Q104 |
| XOP | SPDR SER TR | 165 | $21,707 | 0.0% | $131.56 * | $145.02 | -6.3% | S&P OILGAS EXP | 78468R556 |
| ARCC | ARES CAPITAL CORP | 1,164 | $21,504 | 0.0% | $18.47 * | $12.40 | +12.3% | COM | 04010L103 |
| BIB | PROSHARES TR | 365 | $21,061 | 0.0% | $57.70 | $53.30 | +8.3% | PSHS ULT NASB | 74347R214 |
| BLNK | BLINK CHARGING CO | 1,900 | $20,843 | 0.0% | $10.97 | $20.53 | -46.6% | COM | 09354A100 |
| DAX | GLOBAL X FDS | 798 | $20,429 | 0.0% | $25.60 | $29.96 | -14.6% | DAX GERMANY ETF | 37954Y491 |
| — | JPMORGAN CHASE & CO | 1,090 | $20,307 | 0.0% | $18.63 | $18.35 | — | ALERIAN ML ETN | 46625H365 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,100 | $20,196 | 0.0% | $18.36 | $21.88 | -16.1% | GBL CLEAN ENRG | 46138G847 |
| — | BURGERFI INTERNATIONAL INC | 16,000 | $20,160 | 0.0% | $1.26 | $4.35 | — | COM | 12122L101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 365 | $19,889 | 0.0% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| CLIX | PROSHARES TR | 275 | $19,701 | 0.0% | $71.64 | $72.73 | — | LONG ONLINE SHRT | 74347B375 |
| XYLD | GLOBAL X FDS | 500 | $19,685 | 0.0% | $39.37 | $39.78 | -1.0% | S&P 500 COVERED | 37954Y475 |
| FOUR | SHIFT4 PMTS INC | 345 | $19,296 | 0.0% | $55.93 | $42.01 | +33.1% | CL A | 82452J109 |
| BEEM | BEAM GLOBAL | 700 | $19,075 | 0.0% | $27.25 * | $14.37 | +21.5% | COM | 07373B109 |
| QYLD | GLOBAL X FDS | 1,195 | $19,012 | 0.0% | $15.91 | $16.16 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| BBH | VANECK ETF TRUST | 115 | $18,701 | 0.0% | $162.62 | $158.40 | +0.8% | BIOTECH ETF | 92189F726 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $18,080 | 0.0% | $18.08 * | $14.77 | +3.8% | COM | 49456B101 |
| BITF | BITFARMS LTD | 43,021 | $17,782 | 0.0% | $0.41 * | $1.37 | -46.1% | COM | 09173B107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,559 | $17,367 | 0.0% | $11.14 | $11.55 | — | COM | 58463J304 |
| GOGO | GOGO INC | 1,168 | $17,240 | 0.0% | $14.76 | $15.20 | -2.9% | COM | 38046C109 |
| EWJ | ISHARES INC | 311 | $16,931 | 0.0% | $54.44 | $53.56 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| AES | AES CORP | 675 | $16,905 | 0.0% | $25.04 | $20.61 | +22.3% | COM | 00130H105 |
| SOFI | SOFI TECHNOLOGIES INC | 750 | $15,701 | 0.0% | $20.93 * | $6.33 | -27.1% | COM | 83406F102 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $15,699 | 0.0% | $156.99 * | $150.98 | -7.9% | COM | 59522J103 |
| ARTY | ISHARES TR | 600 | $15,318 | 0.0% | $25.53 | $27.35 | -6.7% | ROBOTICS ARTIF | 46435U556 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,217 | $15,145 | 0.0% | $3.59 * | $7.45 | -56.9% | SPONSORED ADS | 48138M105 |
| TWLO | TWILIO INC | 309 | $15,129 | 0.0% | $48.96 | $126.34 | -61.2% | CL A | 90138F102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,000 | $14,780 | 0.0% | $7.39 | $7.50 | — | TR UNIT | 85207K107 |
| — | APOLLO COML REAL ESTATE FIN | 15,000 | $14,588 | 0.0% | $0.97 | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| MLPX | GLOBAL X FDS | 470 | $14,556 | 0.0% | $30.97 * | $40.70 | +0.1% | GLB X MLP ENRG I | 37954Y293 |
| PWV | INVESCO EXCHANGE TRADED FD T | 309 | $14,542 | 0.0% | $47.06 | $40.65 | +15.8% | DYNMC LRG VALU | 46137V738 |
| — | VIPER ENERGY PARTNERS LP | 455 | $14,464 | 0.0% | $31.79 | $28.57 | — | COM UNT RP INT | 92763M105 |
| — | MARIN SOFTWARE INC | 14,400 | $14,400 | 0.0% | $1.00 | $1.25 | — | COM NEW | 56804T205 |
| CAH | CARDINAL HEALTH INC | 185 | $14,221 | 0.0% | $76.87 * | $59.26 | +22.9% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 406 | $14,198 | 0.0% | $34.97 * | $34.22 | -7.1% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 360 | $14,076 | 0.0% | $39.10 * | $33.81 | -5.2% | COM | 29250N105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,000 | $13,920 | 0.0% | $3.48 | $4.75 | — | COM | 92766K106 |
| ORGN | ORIGIN MATERIALS INC | 3,000 | $13,830 | 0.0% | $4.61 * | $5.90 | -10.1% | COM | 68622D106 |
| AGNC | AGNC INVT CORP | 1,314 | $13,758 | 0.0% | $10.47 | $14.64 | — | COM | 00123Q104 |
| HR | HEALTHCARE RLTY TR | 700 | $13,489 | 0.0% | $19.27 | $21.43 | — | CL A COM | 42226K105 |
| MO | ALTRIA GROUP INC | 284 | $12,972 | 0.0% | $45.68 * | $31.80 | +13.2% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 200 | $12,890 | 0.0% | $64.45 * | $40.21 | -9.1% | COM | 89832Q109 |
| RNG | RINGCENTRAL INC | 361 | $12,779 | 0.0% | $35.40 | $68.44 | -48.3% | CL A | 76680R206 |
| XPH | SPDR SER TR | 306 | $12,531 | 0.0% | $40.95 | $42.76 | -4.2% | S&P PHARMAC | 78464A722 |
| KN | KNOWLES CORP | 750 | $12,315 | 0.0% | $16.42 | $16.03 | +2.5% | COM | 49926D109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 660 | $12,164 | 0.0% | $18.43 | $34.08 | -45.9% | COM CL A | 76954A103 |
| MMM | 3M CO | 100 | $11,992 | 0.0% | $119.92 * | $96.43 | -7.0% | COM | 88579Y101 |
| SNDL | SNDL INC | 5,734 | $11,984 | 0.0% | $2.09 | $2.79 | -25.2% | COM | 83307B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 225 | $11,720 | 0.0% | $52.09 | $44.44 | — | COM | 36467J108 |
| — | AURORA CANNABIS INC | 5,087 | $11,671 | 0.0% | $2.29 | $2.56 | — | COM | 05156X884 |
| TDTT | FLEXSHARES TR | 496 | $11,662 | 0.0% | $23.51 | $25.23 | -6.8% | IBOXX 3R TARGT | 33939L506 |
| — | SQUARESPACE INC | 520 | $11,528 | 0.0% | $22.17 | $21.15 | — | CLASS A | 85225A107 |
| LMND | LEMONADE INC | 828 | $11,327 | 0.0% | $13.68 | $31.91 | -57.1% | COM | 52567D107 |
| NRDY | NERDY INC | 5,000 | $11,250 | 0.0% | $2.25 | $2.68 | -16.0% | CL A COM | 64081V109 |
| FAS | DIREXION SHS ETF TR | 151 | $11,119 | 0.0% | $73.64 | $71.85 | +2.4% | DLY FIN BULL NEW | 25459Y694 |
| D | DOMINION ENERGY INC | 180 | $11,038 | 0.0% | $61.32 * | $68.35 | -22.8% | COM | 25746U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 178 | $10,582 | 0.0% | $59.45 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 260 | $10,540 | 0.0% | $40.54 | $47.19 | -14.1% | S NETWRK FUT VEH | 33734X309 |
| CTVA | CORTEVA INC | 177 | $10,404 | 0.0% | $58.78 * | $56.00 | +1.5% | COM | 22052L104 |
| TCOM | TRIP COM GROUP LTD | 300 | $10,320 | 0.0% | $34.40 | $26.19 | +31.4% | ADS | 89677Q107 |
| VXRT | VAXART INC | 10,440 | $10,032 | 0.0% | $0.96 * | $3.45 | -59.0% | COM NEW | 92243A200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 245 | $9,996 | 0.0% | $40.80 | $42.52 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 485 | $9,778 | 0.0% | $20.16 | $18.14 | +11.1% | AGRICULTURE FD | 46140H106 |
| BKR | BAKER HUGHES COMPANY | 318 | $9,391 | 0.0% | $29.53 * | $23.10 | +19.1% | CL A | 05722G100 |
| CHWY | CHEWY INC | 250 | $9,270 | 0.0% | $37.08 | $63.94 | -42.0% | CL A | 16679L109 |
| — | ETF MANAGERS TR | 2,082 | $8,870 | 0.0% | $4.26 | $5.56 | — | ETFMG ALTR HRVST | 26924G508 |
| MSOS | ADVISORSHARES TR | 1,203 | $8,412 | 0.0% | $6.99 | $27.62 | -74.7% | PURE US CANNABIS | 00768Y453 |
| OVV | OVINTIV INC | 165 | $8,367 | 0.0% | $50.71 | $47.77 | +6.2% | COM | 69047Q102 |
| QS | QUANTUMSCAPE CORP | 1,469 | $8,329 | 0.0% | $5.67 | $13.05 | -56.6% | COM CL A | 74767V109 |
| ASTS | AST SPACEMOBILE INC | 1,693 | $8,160 | 0.0% | $4.82 | $10.57 | -54.4% | COM CL A | 00217D100 |
| FSLY | FASTLY INC | 988 | $8,092 | 0.0% | $8.19 | $54.52 | -85.0% | CL A | 31188V100 |
| USO | UNITED STS OIL FD LP | 113 | $7,922 | 0.0% | $70.11 | $73.18 | -4.2% | UNITS | 91232N207 |
| AMP | AMERIPRISE FINL INC | 25 | $7,784 | 0.0% | $311.36 * | $252.55 | +18.1% | COM | 03076C106 |
| DOC | HEALTHPEAK PROPERTIES INC | 310 | $7,772 | 0.0% | $25.07 * | $21.59 | -3.5% | COM | 42250P103 |
| BAND | BANDWIDTH INC | 328 | $7,528 | 0.0% | $22.95 | $16.43 | +39.7% | COM CL A | 05988J103 |
| XEL | XCEL ENERGY INC | 105 | $7,362 | 0.0% | $70.11 * | $64.63 | -2.2% | COM | 98389B100 |
| PAWZ | PROSHARES TR | 156 | $7,355 | 0.0% | $47.15 | $51.90 | -9.2% | PET CARE ETF | 74348A145 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 422 | $7,317 | 0.0% | $17.34 | $23.25 | -25.5% | GBL WND ENRG ETF | 33736G106 |
| BX | BLACKSTONE INC | 96 | $7,135 | 0.0% | $74.32 * | $87.61 | -22.7% | COM | 09260D107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 147 | $7,046 | 0.0% | $47.93 | $77.36 | -38.2% | INVESCO MSCI | 46137V407 |
| ARKX | ARK ETF TR | 553 | $6,852 | 0.0% | $12.39 | $20.52 | -39.6% | ARK SPACE EXPL | 00214Q807 |
| TIGR | UP FINTECH HLDG LTD | 2,000 | $6,820 | 0.0% | $3.41 | $3.82 | -10.7% | SPONSORED ADS | 91531W106 |
| XYL | XYLEM INC | 61 | $6,745 | 0.0% | $110.57 * | $82.54 | +29.3% | COM | 98419M100 |
| MTCH | MATCH GROUP INC NEW | 154 | $6,389 | 0.0% | $41.49 * | $61.37 | -33.9% | COM | 57667L107 |
| NERD | LISTED FD TR | 450 | $6,296 | 0.0% | $13.99 | $13.33 | — | ROUNDHILL VIDEO | 53656F706 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $6,266 | 0.0% | $20.68 | $34.80 | -40.6% | COM | 03969F109 |
| CSAN | COSAN S A | 465 | $6,073 | 0.0% | $13.06 | $14.36 | -9.0% | ADS | 22113B103 |
| QLYS | QUALYS INC | 54 | $6,060 | 0.0% | $112.22 | $140.93 | -20.4% | COM | 74758T303 |
| — | ANSYS INC | 25 | $6,040 | 0.0% | $241.60 | $225.60 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35 | $5,987 | 0.0% | $171.06 | $160.05 | +6.9% | COM | 49338L103 |
| W | WAYFAIR INC | 179 | $5,887 | 0.0% | $32.89 | $129.39 | -74.6% | CL A | 94419L101 |
| — | TEKLA WORLD HEALTHCARE FD | 400 | $5,860 | 0.0% | $14.65 | $14.65 | — | BEN INT SHS | 87911L108 |
| — | LOTTERY COM INC | 32,600 | $5,858 | 0.0% | $0.18 | $0.21 | — | COM | 54570M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86 | $5,826 | 0.0% | $67.74 | $178.09 | -62.0% | CL A | 98980L101 |
| FUTU | FUTU HLDGS LTD | 141 | $5,732 | 0.0% | $40.65 | $51.40 | -20.9% | SPON ADS CL A | 36118L106 |
| IEX | IDEX CORP | 25 | $5,708 | 0.0% | $228.32 * | $193.66 | +13.3% | COM | 45167R104 |
| SPSC | SPS COMM INC | 44 | $5,651 | 0.0% | $128.43 | $121.23 | +5.9% | COM | 78463M107 |
| ULTA | ULTA BEAUTY INC | 12 | $5,629 | 0.0% | $469.08 | $412.24 | +13.8% | COM | 90384S303 |
| LYFT | LYFT INC | 491 | $5,411 | 0.0% | $11.02 | $27.51 | -59.9% | CL A COM | 55087P104 |
| COF | CAPITAL ONE FINL CORP | 58 | $5,392 | 0.0% | $92.97 * | $108.57 | -18.7% | COM | 14040H105 |
| PRNT | ARK ETF TR | 253 | $5,184 | 0.0% | $20.49 | $38.29 | -46.5% | 3D PRINTING ETF | 00214Q500 |
| AVGO | BROADCOM INC | 9 | $5,180 | 0.0% | $575.56 * | $48.91 | +9.3% | COM | 11135F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43 | $5,136 | 0.0% | $119.44 | $101.46 | +17.7% | COM | 64125C109 |
| — | ACTIVISION BLIZZARD INC | 66 | $5,033 | 0.0% | $76.26 | $75.33 | — | COM | 00507V109 |
| PAYC | PAYCOM SOFTWARE INC | 16 | $4,965 | 0.0% | $310.31 | $337.49 | -9.9% | COM | 70432V102 |
| EET | PROSHARES TR | 100 | $4,857 | 0.0% | $48.57 | $52.65 | -7.7% | MSCI EMRG ETF | 74347X302 |
| DDD | 3-D SYS CORP DEL | 644 | $4,766 | 0.0% | $7.40 | $25.23 | -70.7% | COM NEW | 88554D205 |
| GRWG | GROWGENERATION CORP | 1,200 | $4,704 | 0.0% | $3.92 | $4.62 | -15.1% | COM | 39986L109 |
| EME | EMCOR GROUP INC | 31 | $4,591 | 0.0% | $148.10 | $140.69 | +4.4% | COM | 29084Q100 |
| ONEW | ONEWATER MARINE INC | 160 | $4,576 | 0.0% | $28.60 | $36.54 | -21.7% | CL A COM | 68280L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 360 | $4,475 | 0.0% | $12.43 | $13.89 | — | COM | 78573L106 |
| STZ | CONSTELLATION BRANDS INC | 19 | $4,403 | 0.0% | $231.74 * | $228.86 | -4.2% | CL A | 21036P108 |
| PRIM | PRIMORIS SVCS CORP | 200 | $4,388 | 0.0% | $21.94 | $20.88 | +5.1% | COM | 74164F103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 355 | $4,271 | 0.0% | $12.03 * | $7.55 | +48.6% | COM NEW | 68403P203 |
| POOL | POOL CORP | 14 | $4,233 | 0.0% | $302.36 * | $340.81 | -14.9% | COM | 73278L105 |
| SYY | SYSCO CORP | 55 | $4,205 | 0.0% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49 | $4,131 | 0.0% | $84.31 | $91.03 | -7.4% | COM | 00971T101 |
| SAIA | SAIA INC | 19 | $3,984 | 0.0% | $209.68 | $212.00 | -1.1% | COM | 78709Y105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32 | $3,900 | 0.0% | $121.88 | $152.87 | -20.4% | COM | 33616C100 |
| APP | APPLOVIN CORP | 350 | $3,686 | 0.0% | $10.53 | $29.88 | -64.8% | COM CL A | 03831W108 |
| FTV | FORTIVE CORP | 57 | $3,662 | 0.0% | $64.25 * | $46.07 | +3.8% | COM | 34959J108 |
| JNUG | DIREXION SHS ETF TR | 101 | $3,651 | 0.0% | $36.15 | $30.61 | +18.2% | DAILY JR GLD MIN | 25460G831 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $3,643 | 0.0% | $27.81 | $56.36 | -50.7% | COM | 24823R105 |
| KIM | KIMCO RLTY CORP | 170 | $3,601 | 0.0% | $21.18 * | $17.91 | +2.3% | COM | 49446R109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,270 | $3,504 | 0.0% | $2.76 | $7.02 | -60.7% | SPONSORED ADR | 20440W105 |
| RH | RH | 13 | $3,473 | 0.0% | $267.15 | $492.98 | -45.8% | COM | 74967X103 |
| PLD | PROLOGIS INC. | 31 | $3,471 | 0.0% | $111.97 * | $134.68 | -23.9% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,304 | 0.0% | $550.67 | $524.96 | +4.0% | COM | 883556102 |
| PAGP | PLAINS GP HLDGS L P | 262 | $3,259 | 0.0% | $12.44 | $11.45 | — | LTD PARTNR INT A | 72651A207 |
| COUR | COURSERA INC | 274 | $3,241 | 0.0% | $11.83 | $30.41 | -61.1% | COM | 22266M104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49 | $3,165 | 0.0% | $64.59 | $74.55 | — | COM | 29472R108 |
| RUN | SUNRUN INC | 127 | $3,051 | 0.0% | $24.02 | $27.89 | -13.9% | COM | 86771W105 |
| ENTG | ENTEGRIS INC | 46 | $3,017 | 0.0% | $65.59 | $96.21 | -32.7% | COM | 29362U104 |
| — | CYBIN INC | 10,000 | $2,955 | 0.0% | $0.30 | $0.50 | — | COM | 23256X100 |
| S | SENTINELONE INC | 200 | $2,918 | 0.0% | $14.59 | $26.25 | -44.4% | CL A | 81730H109 |
| EXAS | EXACT SCIENCES CORP | 57 | $2,822 | 0.0% | $49.51 | $119.35 | -58.5% | COM | 30063P105 |
| CHH | CHOICE HOTELS INTL INC | 25 | $2,816 | 0.0% | $112.64 * | $115.85 | -5.5% | COM | 169905106 |
| FUBO | FUBOTV INC | 1,610 | $2,801 | 0.0% | $1.74 | $3.58 | -51.4% | COM | 35953D104 |
| STWD | STARWOOD PPTY TR INC | 150 | $2,744 | 0.0% | $18.29 | $21.32 | — | COM | 85571B105 |
| — | REUNION NEUROSCIENCE INC | 2,989 | $2,690 | 0.0% | $0.90 | $1.34 | — | COM | 76134G103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,551 | $2,621 | 0.0% | $1.69 | $5.49 | — | CL A SHS | 37611X100 |
| AMLP | ALPS ETF TR | 69 | $2,616 | 0.0% | $37.91 | $30.14 | +26.3% | ALERIAN MLP | 00162Q452 |
| INDA | ISHARES TR | 62 | $2,588 | 0.0% | $41.74 | $42.23 | -1.2% | MSCI INDIA ETF | 46429B598 |
| KRE | SPDR SER TR | 42 | $2,467 | 0.0% | $58.74 | $71.53 | -17.9% | S&P REGL BKG | 78464A698 |
| EOG | EOG RES INC | 19 | $2,461 | 0.0% | $129.53 * | $97.66 | +18.7% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 15 | $2,353 | 0.0% | $156.87 * | $146.84 | +2.0% | COM | 94106L109 |
| — | META MATERIALS INC | 1,886 | $2,244 | 0.0% | $1.19 | $1.19 | — | COM | 59134N104 |
| — | SIRIUS XM HOLDINGS INC | 370 | $2,161 | 0.0% | $5.84 | $5.41 | — | COM | 82968B103 |
| CERT | CERTARA INC | 131 | $2,105 | 0.0% | $16.07 | $33.64 | -52.2% | COM | 15687V109 |
| APPN | APPIAN CORP | 64 | $2,084 | 0.0% | $32.56 | $176.92 | -81.6% | CL A | 03782L101 |
| EL | LAUDER ESTEE COS INC | 8 | $1,985 | 0.0% | $248.13 * | $211.01 | +11.3% | CL A | 518439104 |
| — | GOL LINHAS AEREAS INTELIGENT | 723 | $1,930 | 0.0% | $2.67 | $7.08 | — | SPON ADR PFD NEW | 38045R206 |
| — | TRUECAR INC | 750 | $1,883 | 0.0% | $2.51 | $1.33 | — | COM | 89785L107 |
| HCA | HCA HEALTHCARE INC | 7 | $1,726 | 0.0% | $246.57 * | $208.61 | +12.3% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 5 | $1,657 | 0.0% | $331.40 * | $298.87 | +5.0% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 19 | $1,588 | 0.0% | $83.58 * | $77.12 | -0.7% | COM | 65339F101 |
| — | BRF SA | 1,000 | $1,580 | 0.0% | $1.58 | $2.00 | — | SPONSORED ADR | 10552T107 |
| — | XOS INC | 650 | $1,560 | 0.0% | $2.40 | $3.08 | — | COMMON STOCK | 98423B108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 400 | $1,532 | 0.0% | $3.83 | $3.12 | +22.8% | ADS | 49639K101 |
| CME | CME GROUP INC | 9 | $1,513 | 0.0% | $168.11 * | $170.51 | -11.8% | COM | 12572Q105 |
| TXG | 10X GENOMICS INC | 41 | $1,494 | 0.0% | $36.44 | $171.69 | -78.8% | CL A COM | 88025U109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 186 | $1,434 | 0.0% | $7.71 | $28.34 | -72.8% | CL A | 75629V104 |
| — | BLACKROCK INC | 2 | $1,417 | 0.0% | $708.50 | $500.00 | — | COM | 09247X101 |
| — | SPRUCE POWER HOLDING CORP | 1,000 | $1,350 | 0.0% | $1.35 | $1.00 | — | COM CL A | 9837FR100 |
| WEC | WEC ENERGY GROUP INC | 14 | $1,313 | 0.0% | $93.79 * | $90.74 | -7.2% | COM | 92939U106 |
| — | VELODYNE LIDAR INC | 700 | $1,274 | 0.0% | $1.82 | $1.43 | — | COM | 92259F101 |
| SNAP | SNAP INC | 141 | $1,262 | 0.0% | $8.95 | $54.45 | -83.6% | CL A | 83304A106 |
| — | BARCLAYS BANK PLC | 78 | $1,101 | 0.0% | $14.12 | $25.64 | — | IPTH SR B S&P | 06747R477 |
| NBTX | NANOBIOTIX | 283 | $1,039 | 0.0% | $3.67 | $17.12 | -78.6% | SPONSORED ADS | 63009J107 |
| FTCHQ | FARFETCH LTD | 206 | $974 | 0.0% | $4.73 | $19.36 | -75.6% | ORD SH CL A | 30744W107 |
| — | VROOM INC | 907 | $925 | 0.0% | $1.02 | $1.10 | — | COM | 92918V109 |
| ES | EVERSOURCE ENERGY | 11 | $922 | 0.0% | $83.82 * | $76.05 | -3.5% | COM | 30040W108 |
| ETR | ENTERGY CORP NEW | 8 | $900 | 0.0% | $112.50 * | $50.66 | -0.6% | COM | 29364G103 |
| — | BITNILE HOLDINGS INC | 7,000 | $858 | 0.0% | $0.12 | $0.14 | — | COM | 09175M101 |
| — | REDFIN CORP | 189 | $801 | 0.0% | $4.24 | $57.59 | — | COM | 75737F108 |
| — | PLURI INC | 782 | $735 | 0.0% | $0.94 | $1.28 | — | COM | 72942G104 |
| — | PROSHARES TR II | 100 | $686 | 0.0% | $6.86 | $10.00 | — | ULTRA VIX SHORT | 74347Y839 |
| — | TWITTER INC | 15 | $658 | 0.0% | $43.87 | $43.87 | — | COM | 90184L102 |
| OGN | ORGANON & CO | 16 | $552 | 0.0% | $34.50 * | $25.65 | -6.0% | COMMON STOCK | 68622V106 |
| — | NUCANA PLC | 836 | $552 | 0.0% | $0.66 | $4.78 | — | SPONSORED ADR | 67022C106 |
| IR | INGERSOLL RAND INC | 10 | $527 | 0.0% | $52.70 | $56.66 | -8.1% | COM | 45687V106 |
| UPBD | RENT A CTR INC NEW | 21 | $469 | 0.0% | $22.33 | $24.90 | -9.4% | COM | 76009N100 |
| — | OATLY GROUP AB | 267 | $465 | 0.0% | $1.74 | $14.98 | — | SPONSORED ADS | 67421J108 |
| — | CYMABAY THERAPEUTICS INC | 69 | $433 | 0.0% | $6.28 | $14.49 | — | COM | 23257D103 |
| — | ZIMVIE INC | 44 | $411 | 0.0% | $9.34 | $13.79 | — | COM | 98888T107 |
| — | 22ND CENTY GROUP INC | 357 | $329 | 0.0% | $0.92 | $2.80 | — | COM | 90137F103 |
| CRC | CALIFORNIA RES CORP | 11 | $319 | 0.0% | $29.00 * | $39.53 | +1.0% | COM STOCK | 13057Q305 |
| — | XPERI HOLDING CORP | 17 | $314 | 0.0% | $18.47 | — | — | COM | 98390M103 |
| — | DIREXION SHS ETF TR | 41 | $290 | 0.0% | $7.07 | $73.17 | — | SP BIOTCH BL NEW | 25490K323 |
| — | AMC ENTMT HLDGS INC | 66 | $269 | 0.0% | $4.08 | $15.15 | — | CL A COM | 00165C104 |
| — | FUELCELL ENERGY INC | 76 | $211 | 0.0% | $2.78 | $13.16 | — | COM | 35952H601 |
| — | ORGANOVO HLDGS INC | 125 | $178 | 0.0% | $1.42 | — | — | COM NEW | 68620A203 |
| — | ASENSUS SURGICAL INC | 462 | $160 | 0.0% | $0.35 | $4.33 | — | COM | 04367G103 |
| KD | KYNDRYL HLDGS INC | 12 | $133 | 0.0% | $11.08 | $10.40 | +6.9% | COMMON STOCK | 50155Q100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,120 | $125 | 0.0% | $0.11 | — | — | COM | 21833P103 |
| — | WEWORK INC | 74 | $106 | 0.0% | $1.43 | $13.51 | — | CL A | 96209A104 |
| ONL | ORION OFFICE REIT INC | 3 | $26 | 0.0% | $8.67 | — | — | COM | 68629Y103 |
| CXSE | WISDOMTREE TR | 1 | $23 | 0.0% | $23.00 * | $45.17 | -23.1% | CHINADIV EX FI | 97717X719 |
| — | OZON HLDGS PLC | 79 | $0 | 0.0% | $0.00 | $50.63 | — | SPONSORED ADS | 69269L104 |