Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $156M (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 | 107,979 | $43.7M | 28.0% | $404.75 | $397.46 | +3.0% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 151,260 | $21.65M | 13.9% | $143.14 | $145.52 | -0.6% | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 200,990 | $14.67M | 9.4% | $72.98 | $68.33 | +8.0% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 34,296 | $10.86M | 7.0% | $316.55 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 74,055 | $9.506M | 6.1% | $128.36 | $128.47 | +0.8% | SBI HEALTHCARE | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,771 | $9.186M | 5.9% | $272.02 * | $26.04 | +6.0% | S&P500 EQL TEC | 46137V282 |
| DFAT | DIMENSIONAL ETF TRUST | 125,724 | $5.554M | 3.6% | $44.18 | $45.05 | -1.2% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 13,991 | $5.19M | 3.3% | $370.92 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 22,650 | $3.663M | 2.4% | $161.74 | $145.49 | +11.8% | COM | 037833100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 116,826 | $1.975M | 1.3% | $16.91 | $18.10 | -6.2% | SPECTRUM PFD | 74255Y888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,322 | $1.796M | 1.2% | $40.51 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 17,116 | $1.735M | 1.1% | $101.36 | $96.61 | +6.9% | COM | 023135106 |
| ACWI | ISHARES TR | 19,172 | $1.731M | 1.1% | $90.29 | $89.20 | +2.2% | MSCI ACWI ETF | 464288257 |
| AAXJ | ISHARES TR | 22,745 | $1.546M | 1.0% | $67.98 | $68.29 | -0.6% | MSCI AC ASIA ETF | 464288182 |
| SNX | TD SYNNEX CORPORATION | 15,306 | $1.446M | 0.9% | $94.49 | $96.20 | -3.5% | COM | 87162W100 |
| VHT | VANGUARD WORLD FDS | 5,230 | $1.235M | 0.8% | $236.12 | $239.74 | -0.5% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 34,747 | $1.127M | 0.7% | $32.45 | $33.76 | -4.8% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 6,380 | $1.122M | 0.7% | $175.93 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 8,413 | $849K | 0.5% | $100.96 | $110.01 | -6.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 4,547 | $835K | 0.5% | $183.69 | $162.98 | +12.4% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 10,542 | $795K | 0.5% | $75.37 | $74.91 | +0.9% | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 10,355 | $769K | 0.5% | $74.24 | $72.75 | +2.7% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,364 | $727K | 0.5% | $307.38 | $308.18 | +0.2% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 8,297 | $712K | 0.5% | $85.87 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,057 | $703K | 0.5% | $22.65 * | $24.70 | -10.3% | VAR RATE PFD | 46138G870 |
| PFFD | GLOBAL X FDS | 33,156 | $657K | 0.4% | $19.82 | $23.59 | -15.8% | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 2,142 | $587K | 0.4% | $273.84 * | $16.82 | +65.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,899 | $540K | 0.3% | $284.21 | $249.46 | +13.2% | COM | 594918104 |
| META | META PLATFORMS INC | 2,499 | $521K | 0.3% | $208.47 | $182.74 | +15.2% | CL A | 30303M102 |
| CEMB | ISHARES INC | 10,334 | $450K | 0.3% | $43.56 | $43.54 | +0.0% | JP MRG EM CRP BD | 464286251 |
| IVV | ISHARES TR | 1,108 | $449K | 0.3% | $405.38 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| — | BLACKSTONE MORTGAGE TRUST IN | 380,000 | $387K | 0.2% | $1.02 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| VTV | VANGUARD INDEX FDS | 2,802 | $384K | 0.2% | $137.05 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 3,769 | $376K | 0.2% | $99.85 | $97.44 | +3.8% | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 1,783 | $355K | 0.2% | $199.05 * | $266.31 | -22.1% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 2,314 | $337K | 0.2% | $145.68 * | $78.84 | -5.2% | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 2,672 | $269K | 0.2% | $100.56 * | $110.88 | -6.9% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 4,436 | $237K | 0.2% | $53.35 | $53.24 | +1.4% | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TR | 10,669 | $235K | 0.2% | $21.99 | $20.63 | +7.2% | ISHARES | 46428Q109 |
| SOXX | ISHARES TR | 513 | $227K | 0.1% | $442.09 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| IWF | ISHARES TR | 896 | $216K | 0.1% | $240.52 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 836 | $205K | 0.1% | $245.08 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 6,808 | $201K | 0.1% | $29.53 | $29.75 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,633 | $200K | 0.1% | $75.91 | $76.19 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,872 | $163K | 0.1% | $87.12 | $91.58 | -3.0% | SMLLCP 600 IDX | 921932828 |
| HEDJ | WISDOMTREE TR | 1,969 | $162K | 0.1% | $82.16 * | $33.90 | +21.2% | EUROPE HEDGED EQ | 97717X701 |
| IJR | ISHARES TR | 1,610 | $154K | 0.1% | $95.60 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| IXC | ISHARES TR | 3,759 | $142K | 0.1% | $37.76 | $38.62 | -2.2% | GLOBAL ENERG ETF | 464287341 |
| BND | VANGUARD BD INDEX FDS | 1,819 | $134K | 0.1% | $73.45 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| SMH | VANECK ETF TRUST | 446 | $116K | 0.1% | $261.12 * | $119.52 | +10.1% | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 248 | $116K | 0.1% | $469.52 * | $445.27 | +0.8% | COM | 91324P102 |
| — | COHEN & STEERS TAX ADVAN PFD | 6,662 | $115K | 0.1% | $17.30 | $23.56 | — | COM | 19249X108 |
| DIS | DISNEY WALT CO | 1,117 | $110K | 0.1% | $98.46 | $98.50 | -0.7% | COM | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,669 | $107K | 0.1% | $40.16 | $38.05 | +5.5% | SHS | 33734H106 |
| XLB | SELECT SECTOR SPDR TR | 1,343 | $107K | 0.1% | $79.39 * | $40.53 | -0.5% | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 265 | $95,431 | 0.1% | $360.12 | $326.24 | +9.6% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 290 | $95,259 | 0.1% | $328.48 | $318.77 | +4.3% | UT SER 1 | 78467X109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,374 | $93,885 | 0.1% | $68.33 | $64.62 | +5.7% | S&P500 EQL ENR | 46137V365 |
| SHYG | ISHARES TR | 2,180 | $90,862 | 0.1% | $41.68 | $44.07 | -5.4% | 0-5YR HI YL CP | 46434V407 |
| BABA | ALIBABA GROUP HLDG LTD | 977 | $89,810 | 0.1% | $91.92 * | $100.05 | +2.1% | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TR | 2,816 | $88,822 | 0.1% | $31.54 | $31.98 | -2.5% | CSI CHI INTERNET | 500767306 |
| DBEU | DBX ETF TR | 2,407 | $87,996 | 0.1% | $36.56 | $36.03 | +1.6% | XTRACK MSCI EURP | 233051853 |
| JNK | SPDR SER TR | 904 | $83,909 | 0.1% | $92.82 | $92.56 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| VTI | VANGUARD INDEX FDS | 394 | $79,233 | 0.1% | $201.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| DBX | DROPBOX INC | 3,600 | $77,832 | 0.0% | $21.62 | $26.91 | -19.7% | CL A | 26210C104 |
| XLE | SELECT SECTOR SPDR TR | 940 | $77,477 | 0.0% | $82.42 * | $37.35 | +10.9% | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 2,482 | $76,793 | 0.0% | $30.94 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 1,136 | $76,376 | 0.0% | $67.23 * | $34.26 | -1.2% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 154 | $75,780 | 0.0% | $492.08 * | $486.85 | -1.9% | COM | 22160K105 |
| — | PIMCO INCOME STRATEGY FD | 8,600 | $74,304 | 0.0% | $8.64 | $12.79 | — | COM | 72201H108 |
| GMF | SPDR INDEX SHS FDS | 729 | $73,209 | 0.0% | $100.42 | $132.68 | -24.4% | ASIA PACIF ETF | 78463X301 |
| EEM | ISHARES TR | 1,676 | $66,230 | 0.0% | $39.52 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,636 | $66,016 | 0.0% | $40.35 | $40.13 | +2.4% | RUSEL 1000 EQL | 46138E420 |
| WMT | WALMART INC | 447 | $65,245 | 0.0% | $145.96 * | $45.79 | +3.9% | COM | 931142103 |
| V | VISA INC | 285 | $63,605 | 0.0% | $223.18 | $198.74 | +11.1% | COM CL A | 92826C839 |
| — | DOUBLELINE YIELD OPPORTUNITI | 4,552 | $62,720 | 0.0% | $13.78 | $18.25 | — | COM | 25862D105 |
| IBB | ISHARES TR | 474 | $60,764 | 0.0% | $128.19 | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |
| LIT | GLOBAL X FDS | 937 | $59,130 | 0.0% | $63.11 | $71.96 | -11.7% | LITHIUM BTRY ETF | 37954Y855 |
| — | ETF MANAGERS TR | 1,275 | $57,529 | 0.0% | $45.12 | $55.19 | — | BLUESTAR ISRAEL | 26924G870 |
| IWD | ISHARES TR | 373 | $56,040 | 0.0% | $150.24 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 1,795 | $54,409 | 0.0% | $30.31 * | $30.57 | -13.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 268 | $52,689 | 0.0% | $196.60 | $175.84 | +12.2% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 135 | $51,429 | 0.0% | $380.96 | $404.52 | -4.7% | COM | 00724F101 |
| — | ASPEN TECHNOLOGY INC | 234 | $50,856 | 0.0% | $217.33 | $204.98 | — | COM | 29109X106 |
| BA | BOEING CO | 247 | $50,574 | 0.0% | $204.75 * | $207.77 | +2.2% | COM | 097023105 |
| O | REALTY INCOME CORP | 782 | $49,516 | 0.0% | $63.32 * | $55.14 | -1.5% | COM | 756109104 |
| NFLX | NETFLIX INC | 144 | $49,059 | 0.0% | $340.69 * | $24.50 | +41.0% | COM | 64110L106 |
| BFOR | ALPS ETF TR | 870 | $47,389 | 0.0% | $54.47 | $59.89 | -9.0% | BARRONS 400 ETF | 00162Q726 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 316 | $45,498 | 0.0% | $143.98 * | $138.10 | +7.1% | DJ INTERNT IDX | 33733E302 |
| — | FTC SOLAR INC | 21,628 | $45,419 | 0.0% | $2.10 | $9.77 | — | COM | 30320C103 |
| PG | PROCTER AND GAMBLE CO | 301 | $44,437 | 0.0% | $147.63 * | $133.20 | +4.1% | COM | 742718109 |
| — | LAM RESEARCH CORP | 83 | $44,093 | 0.0% | $531.24 | $531.24 | — | COM | 512807108 |
| SAN | BANCO SANTANDER S.A. | 11,487 | $43,927 | 0.0% | $3.82 * | $2.63 | +40.1% | ADR | 05964H105 |
| SPG | SIMON PPTY GROUP INC NEW | 385 | $42,976 | 0.0% | $111.63 * | $101.94 | -5.2% | COM | 828806109 |
| FBND | FIDELITY MERRIMACK STR TR | 893 | $40,853 | 0.0% | $45.75 | $45.84 | +0.4% | TOTAL BD ETF | 316188309 |
| IUSB | ISHARES TR | 886 | $40,682 | 0.0% | $45.92 | $53.01 | -12.9% | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 376 | $37,380 | 0.0% | $99.41 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| LI | LI AUTO INC | 1,452 | $36,227 | 0.0% | $24.95 | $28.95 | -13.8% | SPONSORED ADS | 50202M102 |
| MRNA | MODERNA INC | 238 | $35,091 | 0.0% | $147.44 * | $155.91 | -1.5% | COM | 60770K107 |
| LQD | ISHARES TR | 301 | $32,993 | 0.0% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 270 | $32,940 | 0.0% | $122.00 | $119.62 | +3.4% | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 241 | $32,494 | 0.0% | $134.83 * | $48.19 | +163.6% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 457 | $32,038 | 0.0% | $70.11 * | $61.12 | +5.8% | CL A | 609207105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 346 | $31,555 | 0.0% | $91.20 | $91.82 | +0.1% | PHYSCL PLATM SHS | 003260106 |
| AOA | ISHARES TR | 499 | $31,412 | 0.0% | $62.95 | $62.45 | +1.8% | AGGRES ALLOC ETF | 464289859 |
| — | WALGREENS BOOTS ALLIANCE INC | 866 | $30,767 | 0.0% | $35.53 | $35.53 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 812 | $30,353 | 0.0% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| ILCV | ISHARES TR | 463 | $29,213 | 0.0% | $63.10 | $64.31 | -0.6% | MORNINGSTAR VALU | 464288109 |
| — | BLACKROCK INNOVATION AND GRW | 3,740 | $28,574 | 0.0% | $7.64 | $11.39 | — | SHS BEN INT | 09260Q108 |
| TAN | INVESCO EXCH TRADED FD TR II | 364 | $27,573 | 0.0% | $75.75 * | $85.72 | -9.4% | SOLAR ETF | 46138G706 |
| ET | ENERGY TRANSFER L P | 2,173 | $27,097 | 0.0% | $12.47 | $9.34 | — | COM UT LTD PTN | 29273V100 |
| INTU | INTUIT | 60 | $26,541 | 0.0% | $442.35 | $403.22 | +8.6% | COM | 461202103 |
| — | TILRAY BRANDS INC | 10,153 | $25,586 | 0.0% | $2.52 | $2.88 | — | COM | 88688T100 |
| ALB | ALBEMARLE CORP | 114 | $25,358 | 0.0% | $222.44 * | $235.72 | -10.2% | COM | 012653101 |
| SHOP | SHOPIFY INC | 531 | $24,755 | 0.0% | $46.62 * | $34.82 | +37.7% | CL A | 82509L107 |
| — | PROSPECT CAP CORP | 25,000 | $24,402 | 0.0% | $0.98 | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| GNW | GENWORTH FINL INC | 4,838 | $24,287 | 0.0% | $5.02 | $3.29 | +52.5% | COM CL A | 37247D106 |
| AMD | ADVANCED MICRO DEVICES INC | 245 | $23,973 | 0.0% | $97.85 | $81.38 | +20.4% | COM | 007903107 |
| SPAB | SPDR SER TR | 915 | $23,598 | 0.0% | $25.79 | $30.12 | -14.4% | PORTFOLIO AGRGTE | 78464A649 |
| CNQ | CANADIAN NAT RES LTD | 419 | $23,469 | 0.0% | $56.01 * | $25.17 | -1.2% | COM | 136385101 |
| DAX | GLOBAL X FDS | 798 | $23,421 | 0.0% | $29.35 | $29.96 | -2.0% | DAX GERMANY ETF | 37954Y491 |
| C | CITIGROUP INC | 448 | $22,495 | 0.0% | $50.21 * | $44.28 | -4.1% | COM NEW | 172967424 |
| FDUS | FIDUS INVT CORP | 1,150 | $21,931 | 0.0% | $19.07 * | $13.76 | -1.5% | COM | 316500107 |
| CPT | CAMDEN PPTY TR | 200 | $21,168 | 0.0% | $105.84 * | $101.65 | -7.2% | SH BEN INT | 133131102 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $19,647 | 0.0% | $311.86 * | $295.03 | +13.3% | COM | 016255101 |
| COIN | COINBASE GLOBAL INC | 305 | $19,569 | 0.0% | $64.16 * | $77.16 | -12.4% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 59 | $18,894 | 0.0% | $320.24 * | $299.23 | +2.1% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 80 | $18,218 | 0.0% | $227.72 * | $217.74 | -1.1% | COM | 369550108 |
| — | BURGERFI INTERNATIONAL INC | 16,000 | $18,080 | 0.0% | $1.13 | $4.35 | — | COM | 12122L101 |
| ILMN | ILLUMINA INC | 80 | $18,021 | 0.0% | $225.26 | $204.65 | +10.5% | COM | 452327109 |
| FEZ | SPDR INDEX SHS FDS | 399 | $17,889 | 0.0% | $44.83 | $34.78 | +29.1% | EURO STOXX 50 | 78463X202 |
| INTC | INTEL CORP | 674 | $17,762 | 0.0% | $26.35 * | $27.52 | +15.8% | COM | 458140100 |
| T | AT&T INC | 907 | $17,299 | 0.0% | $19.07 * | $15.14 | +8.9% | COM | 00206R102 |
| IWV | ISHARES TR | 73 | $16,932 | 0.0% | $231.95 | $230.81 | +2.0% | RUSSELL 3000 ETF | 464287689 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,826 | $16,160 | 0.0% | $8.85 | $9.89 | -10.5% | SPONSORED ADS | 881624209 |
| ARCC | ARES CAPITAL CORP | 869 | $15,842 | 0.0% | $18.23 * | $12.40 | +14.1% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 123 | $15,641 | 0.0% | $127.16 * | $116.41 | +3.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 310 | $15,299 | 0.0% | $49.35 * | $49.39 | -7.4% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 152 | $15,045 | 0.0% | $98.98 * | $100.00 | -4.0% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 301 | $14,979 | 0.0% | $49.76 | $47.13 | +6.2% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 128 | $14,046 | 0.0% | $109.73 * | $72.33 | +37.8% | COM | 30231G102 |
| AGNC | AGNC INVT CORP | 1,314 | $13,403 | 0.0% | $10.20 | $14.64 | — | COM | 00123Q104 |
| IZRL | ARK ETF TR | 784 | $13,400 | 0.0% | $17.09 * | $26.04 | -32.9% | ISRAEL INOVATE | 00214Q609 |
| PYPL | PAYPAL HLDGS INC | 179 | $13,346 | 0.0% | $74.56 | $90.14 | -16.0% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 224 | $13,324 | 0.0% | $59.48 * | $60.72 | -5.5% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $13,172 | 0.0% | $131.72 * | $178.35 | -23.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 102 | $13,079 | 0.0% | $128.23 * | $105.83 | +15.2% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 229 | $12,939 | 0.0% | $56.50 * | $59.65 | -2.3% | COM | 256163106 |
| XLK | SELECT SECTOR SPDR TR | 86 | $12,824 | 0.0% | $149.12 * | $70.56 | +7.0% | TECHNOLOGY | 81369Y803 |
| LOMA | LOMA NEGRA C I A S A MTN | 1,754 | $12,717 | 0.0% | $7.25 * | $6.96 | -0.1% | 14 | 54150E104 |
| SE | SEA LTD | 145 | $12,557 | 0.0% | $86.60 | $84.12 | +2.9% | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 10 | $12,265 | 0.0% | $1226.50 * | $868.16 | +51.8% | COM | 58733R102 |
| JETS | ETF SER SOLUTIONS | 650 | $11,911 | 0.0% | $18.32 | $18.03 | +3.3% | US GLB JETS | 26922A842 |
| ABNB | AIRBNB INC | 96 | $11,739 | 0.0% | $122.28 | $114.18 | +9.0% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 52 | $11,737 | 0.0% | $225.71 * | $196.11 | +9.8% | COM | 31428X106 |
| AMTB | AMERANT BANCORP INC | 549 | $11,685 | 0.0% | $21.28 * | $25.20 | -18.1% | CL A | 023576101 |
| ASTS | AST SPACEMOBILE INC | 1,693 | $10,869 | 0.0% | $6.42 * | $10.57 | -52.0% | COM CL A | 00217D100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24 | $10,810 | 0.0% | $450.42 | $446.47 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| TX | TERNIUM SA | 255 | $10,509 | 0.0% | $41.21 | $39.30 | +5.0% | SPONSORED ADS | 880890108 |
| EWH | ISHARES INC | 502 | $10,366 | 0.0% | $20.65 | $21.25 | -3.3% | MSCI HONG KG ETF | 464286871 |
| ARKK | ARK ETF TR | 256 | $10,199 | 0.0% | $39.84 | $61.29 | -34.2% | INNOVATION ETF | 00214Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $10,033 | 0.0% | $1672.17 * | $31.42 | +8.7% | COM | 169656105 |
| EWW | ISHARES INC | 166 | $9,885 | 0.0% | $59.55 | $56.92 | +4.6% | MSCI MEXICO ETF | 464286822 |
| IWS | ISHARES TR | 93 | $9,745 | 0.0% | $104.78 | $109.11 | -2.7% | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 56 | $9,743 | 0.0% | $173.98 * | $160.00 | -0.6% | COM | 025816109 |
| BKR | BAKER HUGHES COMPANY | 318 | $9,177 | 0.0% | $28.86 * | $23.10 | +17.1% | CL A | 05722G100 |
| COP | CONOCOPHILLIPS | 87 | $8,676 | 0.0% | $99.72 * | $88.15 | +3.2% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67 | $8,672 | 0.0% | $129.43 * | $107.80 | +17.0% | COM | 98956P102 |
| CEPU | CENTRAL PUERTO S A | 1,538 | $8,582 | 0.0% | $5.58 * | $5.97 | -9.3% | SPONSORED ADR | 155038201 |
| CVX | CHEVRON CORP NEW | 52 | $8,419 | 0.0% | $161.90 * | $148.45 | -2.2% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 42 | $8,389 | 0.0% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 133 | $8,384 | 0.0% | $63.04 * | $57.76 | +3.0% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 187 | $8,343 | 0.0% | $44.61 * | $31.80 | +12.8% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 81 | $8,209 | 0.0% | $101.35 * | $97.06 | +0.3% | COM | 855244109 |
| WYNN | WYNN RESORTS LTD | 75 | $8,175 | 0.0% | $109.00 | $101.66 | +7.0% | COM | 983134107 |
| MGK | VANGUARD WORLD FD | 40 | $8,033 | 0.0% | $200.82 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 770 | $8,031 | 0.0% | $10.43 | $13.21 | -21.1% | SPONSORED ADR | 71654V408 |
| — | NEW RELIC INC | 110 | $7,968 | 0.0% | $72.44 | $72.44 | — | COM | 64829B100 |
| IVE | ISHARES TR | 53 | $7,936 | 0.0% | $149.74 | $151.11 | +0.4% | S&P 500 VAL ETF | 464287408 |
| PDD | PDD HOLDINGS INC | 103 | $7,911 | 0.0% | $76.81 | $90.39 | -16.0% | SPONSORED ADS | 722304102 |
| NGG | NATIONAL GRID PLC | 113 | $7,585 | 0.0% | $67.12 | $63.59 | +6.9% | SPONSORED ADR NE | 636274409 |
| IWN | ISHARES TR | 56 | $7,556 | 0.0% | $134.93 | $144.93 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 422 | $7,494 | 0.0% | $17.76 | $23.25 | -23.2% | GBL WND ENRG ETF | 33736G106 |
| LVS | LAS VEGAS SANDS CORP | 133 | $7,387 | 0.0% | $55.54 | $53.46 | +2.6% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78 | $7,238 | 0.0% | $92.79 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 20 | $7,162 | 0.0% | $358.10 | $313.51 | +16.2% | COM | 550021109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 148 | $7,152 | 0.0% | $48.32 | $77.36 | -36.5% | INVESCO MSCI | 46137V407 |
| MCHI | ISHARES TR | 142 | $7,144 | 0.0% | $50.31 | $50.16 | -0.5% | MSCI CHINA ETF | 46429B671 |
| MSOS | ADVISORSHARES TR | 1,203 | $6,944 | 0.0% | $5.77 | $27.62 | -79.4% | PURE US CANNABIS | 00768Y453 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 609 | $6,943 | 0.0% | $11.40 | $11.40 | — | SPONSORED ADR | 399909100 |
| CCL | CARNIVAL CORP | 680 | $6,909 | 0.0% | $10.16 | $10.36 | -2.0% | COMMON STOCK | 143658300 |
| DDD | 3-D SYS CORP DEL | 644 | $6,904 | 0.0% | $10.72 | $25.23 | -57.5% | COM NEW | 88554D205 |
| XLC | SELECT SECTOR SPDR TR | 120 | $6,845 | 0.0% | $57.04 | $55.82 | +3.8% | COMMUNICATION | 81369Y852 |
| CVS | CVS HEALTH CORP | 90 | $6,730 | 0.0% | $74.78 * | $75.19 | -11.3% | COM | 126650100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 150 | $6,719 | 0.0% | $44.79 | $40.65 | +11.4% | DYNMC LRG VALU | 46137V738 |
| MRSH | MARSH & MCLENNAN COS INC | 40 | $6,657 | 0.0% | $166.43 * | $159.32 | +0.3% | COM | 571748102 |
| VOD | VODAFONE GROUP PLC NEW | 594 | $6,558 | 0.0% | $11.04 | $11.39 | -3.1% | SPONSORED ADR | 92857W308 |
| UBER | UBER TECHNOLOGIES INC | 209 | $6,519 | 0.0% | $31.19 | $28.22 | +12.3% | COM | 90353T100 |
| ICLN | ISHARES TR | 329 | $6,415 | 0.0% | $19.50 | $19.81 | -0.2% | GL CLEAN ENE ETF | 464288224 |
| COWZ | PACER FDS TR | 136 | $6,383 | 0.0% | $46.93 | $46.55 | +0.9% | US CASH COWS 100 | 69374H881 |
| AFRM | AFFIRM HLDGS INC | 586 | $6,101 | 0.0% | $10.41 * | $25.21 | -55.3% | COM CL A | 00827B106 |
| SCHD | SCHWAB STRATEGIC TR | 83 | $6,005 | 0.0% | $72.35 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| OVV | OVINTIV INC | 165 | $5,953 | 0.0% | $36.08 | $47.77 | -24.5% | COM | 69047Q102 |
| DKNG | DRAFTKINGS INC NEW | 311 | $5,925 | 0.0% | $19.05 | $15.85 | +22.2% | COM CL A | 26142V105 |
| FISV | FISERV INC | 51 | $5,765 | 0.0% | $113.04 | $110.00 | +2.8% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 26 | $5,472 | 0.0% | $210.46 * | $212.09 | -6.2% | COM | 256677105 |
| NKE | NIKE INC | 44 | $5,341 | 0.0% | $121.39 * | $116.69 | -0.0% | CL B | 654106103 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $5,290 | 0.0% | $17.46 * | $34.80 | -47.6% | COM | 03969F109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40 | $5,125 | 0.0% | $128.13 * | $120.73 | -1.5% | COM | 459200101 |
| OKE | ONEOK INC NEW | 79 | $5,020 | 0.0% | $63.54 * | $57.32 | -4.0% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $4,945 | 0.0% | $190.19 * | $158.15 | +6.2% | CL B | 911312106 |
| SAM | BOSTON BEER INC | 15 | $4,906 | 0.0% | $327.07 | $343.94 | -4.4% | CL A | 100557107 |
| DVN | DEVON ENERGY CORP NEW | 95 | $4,808 | 0.0% | $50.61 * | $35.85 | +27.3% | COM | 25179M103 |
| NIO | NIO INC | 459 | $4,801 | 0.0% | $10.46 | $20.23 | -48.0% | SPON ADS | 62914V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 66 | $4,755 | 0.0% | $72.05 * | $178.09 | -58.5% | CL A | 98980L101 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $4,661 | 0.0% | $37.29 | $41.63 | -10.2% | RL EST SEL SEC | 81369Y860 |
| TEO | TELECOM ARGENTINA SA | 917 | $4,649 | 0.0% | $5.07 | $5.47 | -8.8% | SPON ADR REP B | 879273209 |
| CAT | CATERPILLAR INC | 19 | $4,375 | 0.0% | $230.26 * | $230.59 | -5.3% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $4,228 | 0.0% | $352.33 | $344.80 | +1.3% | COM | 573284106 |
| FUTU | FUTU HLDGS LTD | 81 | $4,193 | 0.0% | $51.77 | $51.40 | +0.9% | SPON ADS CL A | 36118L106 |
| BIIB | BIOGEN INC | 15 | $4,127 | 0.0% | $275.13 | $276.70 | +0.5% | COM | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 94 | $4,058 | 0.0% | $43.17 | $41.65 | +2.8% | COM | 573874104 |
| SID | COMPANHIA SIDERURGICA NACION | 1,270 | $3,910 | 0.0% | $3.08 | $7.02 | -56.3% | SPONSORED ADR | 20440W105 |
| — | FISKER INC | 650 | $3,887 | 0.0% | $5.98 | $7.63 | — | CL A COM STK | 33813J106 |
| EXAS | EXACT SCIENCES CORP | 57 | $3,777 | 0.0% | $66.26 * | $119.35 | -43.2% | COM | 30063P105 |
| PLD | PROLOGIS INC. | 31 | $3,754 | 0.0% | $121.10 * | $134.68 | -15.1% | COM | 74340W103 |
| TWLO | TWILIO INC | 59 | $3,739 | 0.0% | $63.37 * | $126.34 | -47.3% | CL A | 90138F102 |
| GRFS | GRIFOLS S A | 500 | $3,735 | 0.0% | $7.47 | $8.67 | -15.0% | SP ADR REP B NVT | 398438408 |
| ARKF | ARK ETF TR | 200 | $3,641 | 0.0% | $18.20 * | $17.83 | +5.5% | FINTECH INNOVA | 00214Q708 |
| CHGG | CHEGG INC | 219 | $3,557 | 0.0% | $16.24 | $18.70 | -12.9% | COM | 163092109 |
| PAGP | PLAINS GP HLDGS L P | 262 | $3,437 | 0.0% | $13.12 | $11.45 | — | LTD PARTNR INT A | 72651A207 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3,411 | 0.0% | $34.11 | $36.09 | -5.9% | COM NEW | 247361702 |
| BEN | FRANKLIN RESOURCES INC | 130 | $3,406 | 0.0% | $26.20 * | $24.91 | -6.7% | COM | 354613101 |
| CERT | CERTARA INC | 131 | $3,118 | 0.0% | $23.80 | $33.64 | -28.3% | COM | 15687V109 |
| RH | RH | 13 | $3,089 | 0.0% | $237.62 * | $492.98 | -50.6% | COM | 74967X103 |
| COUR | COURSERA INC | 274 | $2,954 | 0.0% | $10.78 * | $30.41 | -62.1% | COM | 22266M104 |
| XYZ | BLOCK INC | 42 | $2,877 | 0.0% | $68.50 | $74.85 | -8.3% | CL A | 852234103 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $2,870 | 0.0% | $21.91 * | $56.36 | -59.1% | COM | 24823R105 |
| APPN | APPIAN CORP | 64 | $2,708 | 0.0% | $42.31 * | $176.92 | -74.9% | CL A | 03782L101 |
| AMLP | ALPS ETF TR | 70 | $2,695 | 0.0% | $38.50 | $30.27 | +27.7% | ALERIAN MLP | 00162Q452 |
| PM | PHILIP MORRIS INTL INC | 28 | $2,657 | 0.0% | $94.89 * | $86.95 | -1.3% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 153 | $2,636 | 0.0% | $17.23 | $21.24 | — | COM | 85571B105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 46 | $2,592 | 0.0% | $56.35 | $56.35 | — | *W EXP 02/09/202 | 165167180 |
| CCI | CROWN CASTLE INC | 19 | $2,572 | 0.0% | $135.37 * | $143.34 | -19.9% | COM | 22822V101 |
| RUN | SUNRUN INC | 127 | $2,559 | 0.0% | $20.15 | $27.89 | -27.8% | COM | 86771W105 |
| PINS | PINTEREST INC | 97 | $2,555 | 0.0% | $26.34 * | $23.82 | +14.5% | CL A | 72352L106 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,382 | 0.0% | $476.40 * | $433.24 | +1.2% | COM | 539830109 |
| — | CREDIT SUISSE GROUP | 2,728 | $2,376 | 0.0% | $0.87 | $0.87 | — | SPONSORED ADR | 225401108 |
| BX | BLACKSTONE INC | 27 | $2,347 | 0.0% | $86.93 * | $87.61 | -7.6% | COM | 09260D107 |
| SMG | SCOTTS MIRACLE-GRO CO | 32 | $2,168 | 0.0% | $67.75 * | $62.96 | -2.6% | CL A | 810186106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14 | $2,140 | 0.0% | $152.86 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| TXG | 10X GENOMICS INC | 41 | $2,134 | 0.0% | $52.05 * | $171.69 | -67.5% | CL A COM | 88025U109 |
| W | WAYFAIR INC | 64 | $2,079 | 0.0% | $32.48 * | $129.39 | -73.5% | CL A | 94419L101 |
| BTI | BRITISH AMERN TOB PLC | 58 | $2,049 | 0.0% | $35.33 | $37.70 | -6.8% | SPONSORED ADR | 110448107 |
| EXE | CHESAPEAKE ENERGY CORP | 27 | $2,017 | 0.0% | $74.70 * | $74.50 | -6.6% | COM | 165167735 |
| VEA | VANGUARD TAX-MANAGED FDS | 43 | $1,940 | 0.0% | $45.12 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| TDOC | TELADOC HEALTH INC | 79 | $1,930 | 0.0% | $24.43 * | $62.25 | -58.4% | COM | 87918A105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,551 | $1,908 | 0.0% | $1.23 | $5.49 | — | CL A SHS | 37611X100 |
| — | GOL LINHAS AEREAS INTELIGENT | 723 | $1,901 | 0.0% | $2.63 | $7.08 | — | SPON ADR PFD NEW | 38045R206 |
| F | FORD MTR CO DEL | 153 | $1,877 | 0.0% | $12.27 * | $10.20 | +3.4% | COM | 345370860 |
| KRE | SPDR SER TR | 42 | $1,842 | 0.0% | $43.86 | $71.53 | -38.7% | S&P REGL BKG | 78464A698 |
| FUTY | FIDELITY COVINGTON TRUST | 42 | $1,809 | 0.0% | $43.07 | $43.96 | -0.3% | MSCI UTILS INDEX | 316092865 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 85 | $1,732 | 0.0% | $20.38 | $18.14 | +12.6% | AGRICULTURE FD | 46140H106 |
| SNOW | SNOWFLAKE INC | 11 | $1,697 | 0.0% | $154.27 | $146.61 | +5.2% | CL A | 833445109 |
| — | REDFIN CORP | 189 | $1,542 | 0.0% | $8.16 | $57.59 | — | COM | 75737F108 |
| — | ETF MANAGERS TR | 36 | $1,476 | 0.0% | $41.00 | $41.25 | — | PRIME MOBILE PAY | 26924G409 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,447 | 0.0% | $14.47 | $13.83 | +6.6% | COM | 02376R102 |
| AVGO | BROADCOM INC | 2 | $1,435 | 0.0% | $717.50 * | $48.91 | +26.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 5 | $1,427 | 0.0% | $285.40 * | $284.64 | -3.2% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 5 | $1,411 | 0.0% | $282.20 * | $208.61 | +23.7% | COM | 40412C101 |
| LOW | LOWES COS INC | 7 | $1,394 | 0.0% | $199.14 * | $192.20 | -1.4% | COM | 548661107 |
| LMND | LEMONADE INC | 98 | $1,344 | 0.0% | $13.71 * | $31.91 | -55.3% | COM | 52567D107 |
| BYND | BEYOND MEAT INC | 82 | $1,303 | 0.0% | $15.89 * | $16.47 | -1.4% | COM | 08862E109 |
| — | CANOPY GROWTH CORP | 733 | $1,290 | 0.0% | $1.76 | $1.76 | — | COM | 138035100 |
| PTON | PELOTON INTERACTIVE INC | 120 | $1,268 | 0.0% | $10.57 * | $12.21 | -7.1% | CL A COM | 70614W100 |
| GM | GENERAL MTRS CO | 35 | $1,267 | 0.0% | $36.20 | $36.96 | -3.6% | COM | 37045V100 |
| VNO | VORNADO RLTY TR | 83 | $1,250 | 0.0% | $15.06 | $15.06 | — | SH BEN INT | 929042109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 186 | $1,200 | 0.0% | $6.45 * | $28.34 | -76.5% | CL A | 75629V104 |
| CVNA | CARVANA CO | 129 | $1,142 | 0.0% | $8.85 * | $8.67 | +12.9% | CL A | 146869102 |
| IWO | ISHARES TR | 5 | $1,126 | 0.0% | $225.20 | $228.74 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| — | ETF MANAGERS TR | 306 | $1,074 | 0.0% | $3.51 | $5.56 | — | ETFMG ALTR HRVST | 26924G508 |
| ARKX | ARK ETF TR | 73 | $1,022 | 0.0% | $14.00 | $20.52 | -31.8% | ARK SPACE EXPL | 00214Q807 |
| HOOD | ROBINHOOD MKTS INC | 108 | $1,022 | 0.0% | $9.46 * | $9.54 | +1.8% | COM CL A | 770700102 |
| SNAP | SNAP INC | 93 | $1,015 | 0.0% | $10.91 * | $54.45 | -79.4% | CL A | 83304A106 |
| FTCHQ | FARFETCH LTD | 206 | $958 | 0.0% | $4.65 * | $19.36 | -74.6% | ORD SH CL A | 30744W107 |
| WRBY | WARBY PARKER INC | 85 | $883 | 0.0% | $10.39 | $13.55 | -21.8% | CL A COM | 93403J106 |
| ADNT | ADIENT PLC | 21 | $847 | 0.0% | $40.33 | $41.75 | -1.9% | ORD SHS | G0084W101 |
| — | NUCANA PLC | 836 | $828 | 0.0% | $0.99 | $4.78 | — | SPONSORED ADR | 67022C106 |
| — | META MATERIALS INC | 1,886 | $773 | 0.0% | $0.41 | $1.19 | — | COM | 59134N104 |
| CMCSA | COMCAST CORP NEW | 20 | $743 | 0.0% | $37.15 * | $34.22 | +1.5% | CL A | 20030N101 |
| ARKG | ARK ETF TR | 25 | $717 | 0.0% | $28.68 * | $37.50 | -19.8% | GENOMIC REV ETF | 00214Q302 |
| JMIA | JUMIA TECHNOLOGIES AG | 217 | $668 | 0.0% | $3.08 * | $7.45 | -55.8% | SPONSORED ADS | 48138M105 |
| IHAK | ISHARES TR | 18 | $642 | 0.0% | $35.67 | $36.68 | -0.9% | CYBERSECURITY | 46435U135 |
| — | OATLY GROUP AB | 267 | $638 | 0.0% | $2.39 | $14.98 | — | SPONSORED ADS | 67421J108 |
| QS | QUANTUMSCAPE CORP | 82 | $634 | 0.0% | $7.73 * | $13.05 | -37.3% | COM CL A | 74767V109 |
| — | CYMABAY THERAPEUTICS INC | 69 | $620 | 0.0% | $8.99 | $14.49 | — | COM | 23257D103 |
| VWOB | VANGUARD WHITEHALL FDS | 9 | $544 | 0.0% | $60.44 * | $62.11 | +0.3% | EM MK GOV BD ETF | 921946885 |
| WM | WASTE MGMT INC DEL | 3 | $485 | 0.0% | $161.67 * | $146.84 | +6.6% | COM | 94106L109 |
| EPP | ISHARES INC | 11 | $461 | 0.0% | $41.91 * | $44.53 | -1.7% | MSCI PAC JP ETF | 464286665 |
| DE | DEERE & CO | 1 | $408 | 0.0% | $408.00 * | $397.09 | +0.0% | COM | 244199105 |
| — | ASENSUS SURGICAL INC | 462 | $288 | 0.0% | $0.62 | $4.33 | — | COM | 04367G103 |
| TM | TOYOTA MOTOR CORP | 2 | $279 | 0.0% | $139.50 | $140.54 | +0.8% | ADS | 892331307 |
| RIO | RIO TINTO PLC | 4 | $272 | 0.0% | $68.00 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $266 | 0.0% | $66.50 | $51.80 | +28.8% | SPONSORED ADR | 03524A108 |
| — | FUELCELL ENERGY INC | 76 | $217 | 0.0% | $2.86 | $13.16 | — | COM | 35952H601 |
| TELFY | TELEFONICA S A | 45 | $193 | 0.0% | $4.29 | $3.96 | +8.0% | SPONSORED ADR | 879382208 |
| — | DIREXION SHS ETF TR | 41 | $191 | 0.0% | $4.66 | $73.17 | — | SP BIOTCH BL NEW | 25490K323 |
| ADI | ANALOG DEVICES INC | 1 | $153 | 0.0% | $153.00 * | $170.53 | +10.3% | COM | 032654105 |
| PVL | PERMIANVILLE RTY TR | 50 | $120 | 0.0% | $2.40 | $2.40 | — | TR UNIT | 71425H100 |
| IAU | ISHARES GOLD TR | 3 | $113 | 0.0% | $37.67 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| HYD | VANECK ETF TRUST | 2 | $104 | 0.0% | $52.00 | $51.64 | +0.2% | HIGH YLD MUNIETF | 92189H409 |
| VNQ | VANGUARD INDEX FDS | 1 | $82 | 0.0% | $82.00 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $81 | 0.0% | $40.50 | $42.28 | -4.0% | GLB EX US ETF | 922042676 |
| — | WEWORK INC | 74 | $57 | 0.0% | $0.77 | $13.51 | — | CL A | 96209A104 |
| CXSE | WISDOMTREE TR | 1 | $23 | 0.0% | $23.00 * | $45.17 | -23.0% | CHINADIV EX FI | 97717X719 |
| — | OZON HLDGS PLC | 79 | $0 | 0.0% | $0.00 | $50.63 | — | SPONSORED ADS | 69269L104 |
| — | CUENTAS INC | 41,868 | $0 | 0.0% | $0.00 | — | — | COM NEW | 229794201 |