Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 104,368 | $44.62M | 27.5% | $427.48 | $397.46 | +7.6% | TR UNIT | 78462F103 |
| RSP | INVESCO | 158,111 | $22.4M | 13.8% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK | 224,322 | $17.01M | 10.5% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 29,964 | $10.74M | 6.6% | $358.27 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| RSPT | INVESCO | 367,772 | $10.35M | 6.4% | $28.15 | $29.20 | -3.6% | S&P500 | 46137V282 |
| XLV | SELECT SECTOR | 61,577 | $7.927M | 4.9% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 16,450 | $6.46M | 4.0% | $392.69 | $370.98 | +5.9% | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL | 108,426 | $4.954M | 3.0% | $45.69 | $47.49 | -3.8% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 21,364 | $3.658M | 2.3% | $171.21 | $146.64 | +15.5% | COM | 037833100 |
| HYG | ISHARES | 38,991 | $2.874M | 1.8% | $73.72 | $74.66 | -1.3% | IBOXX HI YD ETF | 464288513 |
| ACWI | ISHARES | 24,881 | $2.298M | 1.4% | $92.37 | $95.94 | -3.7% | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 15,942 | $2.027M | 1.2% | $127.12 | $96.81 | +31.3% | COM | 023135106 |
| SNX | TD SYNNEX CORPORATION | 19,448 | $1.942M | 1.2% | $99.86 * | $96.06 | +0.4% | COM | 87162W100 |
| AAXJ | ISHARES | 25,874 | $1.643M | 1.0% | $63.50 | $66.33 | -4.3% | MSCI AC ASIA ETF | 464288182 |
| PREF | PRINCIPAL | 91,408 | $1.541M | 0.9% | $16.86 | $17.03 | -1.0% | SPECTRUM PFD | 74255Y888 |
| VRP | INVESCO | 55,634 | $1.245M | 0.8% | $22.37 | $22.52 | -0.7% | VAR RATE PFD | 46138G870 |
| VWO | VANGUARD | 31,209 | $1.224M | 0.8% | $39.21 | $40.82 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR | 35,524 | $1.178M | 0.7% | $33.17 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| IWM | ISHARES | 6,411 | $1.133M | 0.7% | $176.73 | $187.73 | -5.9% | RUSSELL 2000 | 464287655 |
| GOOGL | ALPHABET INC | 7,038 | $921K | 0.6% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR | 4,547 | $780K | 0.5% | $171.45 | $162.98 | +5.2% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,063 | $723K | 0.4% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 36,397 | $717K | 0.4% | $19.69 * | $12.63 | +11.3% | COM | 302635206 |
| META | META PLATFORMS INC | 2,368 | $711K | 0.4% | $300.23 | $209.00 | +42.6% | CL A | 30303M102 |
| EMB | ISHARES | 6,444 | $532K | 0.3% | $82.52 | $85.29 | -3.3% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES | 1,111 | $477K | 0.3% | $429.59 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES | 1,762 | $469K | 0.3% | $265.97 * | $69.05 | -3.7% | RUS 1000 | 464287614 |
| XLP | SELECT SECTOR | 6,750 | $464K | 0.3% | $68.81 | $73.19 | -6.0% | SBI CONS STPLS | 81369Y308 |
| CEMB | ISHARES | 10,686 | $452K | 0.3% | $42.29 | $42.90 | -1.4% | JP MRG EM CRP BD | 464286251 |
| MSFT | MICROSOFT | 1,412 | $446K | 0.3% | $315.83 | $249.46 | +24.5% | COM | 594918104 |
| VTV | VANGUARD | 2,631 | $363K | 0.2% | $137.96 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| NVDA | NVIDIA | 826 | $359K | 0.2% | $435.15 * | $19.60 | +121.8% | COM | 67066G104 |
| IJR | ISHARES | 3,543 | $334K | 0.2% | $94.34 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,438 | $321K | 0.2% | $131.85 | $113.81 | +15.0% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR | 3,162 | $321K | 0.2% | $101.37 | $107.05 | -5.3% | INDL | 81369Y704 |
| TSLA | TESLA | 1,214 | $304K | 0.2% | $250.27 | $256.88 | -2.6% | COM | 88160R101 |
| SOXX | ISHARES | 514 | $243K | 0.1% | $473.53 * | $166.52 | -5.2% | ISHARES SEMICDTR | 464287523 |
| VUG | VANGUARD | 837 | $228K | 0.1% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| SLV | ISHARES | 10,669 | $217K | 0.1% | $20.34 | $20.63 | -1.4% | ISHARES | 46428Q109 |
| SPSB | SPDR | 6,944 | $204K | 0.1% | $29.32 | $29.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD | 2,674 | $201K | 0.1% | $75.14 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD | 802 | $189K | 0.1% | $235.10 | $243.76 | -3.6% | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR | 557 | $187K | 0.1% | $335.07 | $329.16 | +1.8% | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR | 1,087 | $175K | 0.1% | $160.91 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| VIOO | VANGUARD | 1,871 | $164K | 0.1% | $87.39 | $92.12 | -5.1% | SMLLCP 600 IDX | 921932828 |
| IHI | ISHARES | 3,285 | $159K | 0.1% | $48.50 | $53.17 | -8.8% | U.S. MED DVC | 464288810 |
| MORN | MORNINGSTAR INC | 680 | $159K | 0.1% | $234.24 | $225.76 | +3.8% | COM | 617700109 |
| XLE | SELECT SECTOR | 1,732 | $157K | 0.1% | $90.38 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| RSPG | INVESCO | 2,022 | $155K | 0.1% | $76.72 | $75.45 | +1.7% | S&P500 EQL ENR | 46137V365 |
| HEDJ | WISDOMTREE TR | 3,834 | $151K | 0.1% | $39.50 | $40.34 | -2.1% | EUROPE HEDGED EQ | 97717X701 |
| C | CITIGROUP INC | 3,248 | $134K | 0.1% | $41.13 * | $40.99 | -7.1% | COM NEW | 172967424 |
| BND | VANGUARD | 1,847 | $129K | 0.1% | $69.80 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR | 768 | $126K | 0.1% | $163.88 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| — | COHEN & STEERS TAX | 7,032 | $123K | 0.1% | $17.47 | $23.44 | — | COM | 19249X108 |
| UNH | UNITEDHEALTH GROUP | 243 | $122K | 0.1% | $503.30 * | $445.27 | +8.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 286 | $113K | 0.1% | $396.13 | $338.79 | +15.4% | CL A | 57636Q104 |
| XLB | SELECT SECTOR | 1,357 | $107K | 0.1% | $78.52 * | $39.77 | -1.2% | SBI MATERIALS | 81369Y100 |
| DBX | DROPBOX INC | 3,600 | $98,028 | 0.1% | $27.23 | $27.26 | -0.1% | CL A | 26210C104 |
| — | LAM RESEARCH CORP | 154 | $96,753 | 0.1% | $628.27 | $576.48 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 1,185 | $96,044 | 0.1% | $81.05 * | $97.99 | -19.2% | COM | 254687106 |
| CRM | SALESFORCE INC | 448 | $90,845 | 0.1% | $202.78 | $193.39 | +3.6% | COM | 79466L302 |
| — | FTC SOLAR INC | 70,488 | $90,225 | 0.1% | $1.28 | $5.32 | — | COM | 30320C103 |
| SHYG | ISHARES | 2,180 | $89,445 | 0.1% | $41.03 | $41.30 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| — | SEAGEN INC | 417 | $88,459 | 0.1% | $212.13 | $212.13 | — | COM | 81181C104 |
| COST | COSTCO WHSL CORP NEW | 155 | $87,343 | 0.1% | $563.50 * | $486.85 | +12.0% | COM | 22160K105 |
| PFFD | GLOBAL | 4,616 | $86,834 | 0.1% | $18.81 | $19.12 | -1.6% | US PFD ETF | 37954Y657 |
| BABA | ALIBABA GROUP HLDG LTD | 977 | $84,745 | 0.1% | $86.74 | $100.05 | -13.3% | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD | 394 | $83,724 | 0.1% | $212.50 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| SDY | SPDR | 720 | $82,784 | 0.1% | $114.98 | $122.06 | -5.8% | S&P DIVID ETF | 78464A763 |
| JNK | SPDR | 904 | $81,722 | 0.1% | $90.40 | $91.59 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| PFF | ISHARES | 2,482 | $74,832 | 0.0% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| DBEU | DBX | 2,082 | $73,798 | 0.0% | $35.45 | $35.85 | -1.1% | XTRACK MSCI EURP | 233051853 |
| — | DOUBLELINE YIELD OPPORTUNITI | 4,822 | $71,025 | 0.0% | $14.73 | $18.19 | — | COM | 25862D105 |
| WMT | WALMART INC | 441 | $70,576 | 0.0% | $160.04 * | $45.79 | +13.5% | COM | 931142103 |
| XLC | SELECT SECTOR | 1,047 | $68,672 | 0.0% | $65.59 | $66.70 | -1.7% | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 345 | $66,130 | 0.0% | $191.68 | $210.90 | -9.1% | COM | 097023105 |
| EQAL | INVESCO | 1,653 | $65,914 | 0.0% | $39.88 | $41.98 | -5.0% | RUSEL 1000 EQL | 46138E420 |
| V | VISA INC | 286 | $65,785 | 0.0% | $230.02 | $208.55 | +8.5% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 1,106 | $64,900 | 0.0% | $58.68 | $67.11 | -12.6% | COM | 34959E109 |
| F | FORD MTR CO DEL | 5,218 | $64,808 | 0.0% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| NFLX | NETFLIX | 168 | $63,261 | 0.0% | $376.55 * | $26.69 | +41.5% | COM | 64110L106 |
| PFE | PFIZER INC | 1,821 | $60,391 | 0.0% | $33.16 * | $30.57 | -5.9% | COM | 717081103 |
| JPST | J | 1,197 | $60,065 | 0.0% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IBB | ISHARES | 474 | $57,965 | 0.0% | $122.29 | $127.17 | -3.8% | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES | 374 | $56,800 | 0.0% | $151.87 | $158.60 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 965 | $56,260 | 0.0% | $58.30 * | $52.80 | +3.9% | COM STK | 806857108 |
| LIT | GLOBAL | 981 | $54,127 | 0.0% | $55.18 | $61.10 | -9.7% | LITHIUM BTRY ETF | 37954Y855 |
| LQD | ISHARES | 527 | $53,765 | 0.0% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| FDN | FIRST | 316 | $50,437 | 0.0% | $159.61 | $166.18 | -4.0% | DJ INTERNT IDX | 33733E302 |
| ESTC | ELASTIC N V | 620 | $50,369 | 0.0% | $81.24 | $68.17 | +19.2% | ORD SHS | N14506104 |
| JEPI | J | 922 | $49,363 | 0.0% | $53.54 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| MRVL | MARVELL TECHNOLOGY INC | 894 | $48,392 | 0.0% | $54.13 | $56.75 | -5.4% | COM | 573874104 |
| FVD | FIRST | 1,278 | $47,784 | 0.0% | $37.39 | $38.05 | -1.7% | SHS | 33734H106 |
| BAC | BANK AMERICA CORP | 1,717 | $47,010 | 0.0% | $27.38 * | $30.57 | -15.3% | COM | 060505104 |
| GMF | SPDR | 483 | $46,952 | 0.0% | $97.21 | $99.94 | -2.7% | ASIA PACIF ETF | 78463X301 |
| AGRO | ADECOAGRO S A | 3,946 | $46,129 | 0.0% | $11.69 * | $10.12 | +8.2% | COM | L00849106 |
| RCL | ROYAL CARIBBEAN GROUP | 496 | $45,701 | 0.0% | $92.14 | $77.05 | +17.5% | COM | V7780T103 |
| INTU | INTUIT | 87 | $44,502 | 0.0% | $511.52 | $418.43 | +20.4% | COM | 461202103 |
| PG | PROCTER AND GAMBLE | 304 | $44,331 | 0.0% | $145.83 * | $133.20 | +3.4% | COM | 742718109 |
| ADBE | ADOBE INC | 87 | $44,238 | 0.0% | $508.48 | $404.00 | +26.2% | COM | 00724F101 |
| FBND | FIDELITY MERRIMACK STR TR | 1,011 | $44,043 | 0.0% | $43.56 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| LDOS | LEIDOS HOLDINGS INC | 467 | $43,064 | 0.0% | $92.21 * | $82.56 | +9.0% | COM | 525327102 |
| ROP | ROPER TECHNOLOGIES INC | 87 | $42,174 | 0.0% | $484.76 | $445.37 | +7.1% | COM | 776696106 |
| EEM | ISHARES | 1,065 | $40,423 | 0.0% | $37.96 | $39.60 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| — | CERIDIAN HCM | 594 | $40,303 | 0.0% | $67.85 | $70.32 | -3.5% | COM | 15677J108 |
| IUSB | ISHARES | 899 | $39,315 | 0.0% | $43.73 | $44.70 | -2.2% | CORE | 46434V613 |
| O | REALTY INCOME CORP | 782 | $39,053 | 0.0% | $49.94 * | $55.14 | -20.2% | COM | 756109104 |
| QUAL | ISHARES | 285 | $37,560 | 0.0% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| CI | THE CIGNA GROUP | 130 | $37,211 | 0.0% | $286.24 * | $247.94 | +10.7% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 241 | $36,473 | 0.0% | $151.34 * | $48.19 | +199.4% | COM | 56585A102 |
| PROCF | PROCAPS GROUP SA | 10,000 | $36,200 | 0.0% | $3.62 * | $4.46 | -12.5% | SHS | L7756P102 |
| SGML | SIGMA LITHIUM CORPORATION | 1,083 | $35,133 | 0.0% | $32.44 | $35.78 | -9.3% | COM | 826599102 |
| SHOP | SHOPIFY INC | 608 | $33,173 | 0.0% | $54.56 | $60.59 | -9.9% | CL A | 82509L107 |
| MDLZ | MONDELEZ | 457 | $31,716 | 0.0% | $69.40 * | $61.12 | +6.5% | CL A | 609207105 |
| AOA | ISHARES | 499 | $31,682 | 0.0% | $63.49 | $65.72 | -3.4% | AGGRES ALLOC ETF | 464289859 |
| SMH | VANECK | 215 | $31,227 | 0.0% | $145.24 | $151.45 | -4.3% | SEMICONDUCTR ETF | 92189F676 |
| ET | ENERGY TRANSFER L P | 2,173 | $30,487 | 0.0% | $14.03 | $9.34 | — | COM UT LTD PTN | 29273V100 |
| ILCV | ISHARES | 464 | $30,080 | 0.0% | $64.83 | $67.23 | -3.7% | MORNINGSTAR VALU | 464288109 |
| PPLT | ABRDN | 346 | $28,933 | 0.0% | $83.62 | $85.85 | -2.6% | PHYSCL PLATM SHS | 003260106 |
| — | BLACKROCK INNOVATION AND GRW | 3,915 | $27,252 | 0.0% | $6.96 | $11.50 | — | SHS BEN INT | 09260Q108 |
| CNQ | CANADIAN NAT RES LTD | 419 | $27,097 | 0.0% | $64.67 * | $25.17 | +18.0% | COM | 136385101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,215 | $27,019 | 0.0% | $22.24 | $28.26 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 256 | $26,366 | 0.0% | $102.99 | $108.55 | -5.3% | COM | 007903107 |
| IXC | ISHARES | 619 | $25,540 | 0.0% | $41.26 | $39.66 | +4.0% | GLOBAL ENERG ETF | 464287341 |
| — | PROSPECT | 25 | $24,918 | 0.0% | $996.72 | $996.72 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| KWEB | KRANESHARES TR | 896 | $24,521 | 0.0% | $27.37 | $28.45 | -3.8% | CSI CHI INTERNET | 500767306 |
| INTC | INTEL CORP | 675 | $23,998 | 0.0% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| — | TILRAY BRANDS INC | 10,000 | $23,900 | 0.0% | $2.39 | $2.39 | — | COM | 88688T100 |
| MRNA | MODERNA INC | 231 | $23,860 | 0.0% | $103.29 | $143.14 | -27.8% | COM | 60770K107 |
| COIN | COINBASE GLOBAL INC | 303 | $22,749 | 0.0% | $75.08 | $84.28 | -10.9% | COM CL A | 19260Q107 |
| FDUS | FIDUS INVT CORP | 1,150 | $22,080 | 0.0% | $19.20 * | $13.76 | +6.7% | COM | 316500107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,800 | $21,315 | 0.0% | $2.17 | $3.82 | -43.1% | COM CL A | 753018100 |
| ALB | ALBEMARLE CORP | 114 | $19,455 | 0.0% | $170.66 * | $235.72 | -30.6% | COM | 012653101 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $19,235 | 0.0% | $305.32 | $295.03 | +3.5% | COM | 016255101 |
| MSOS | ADVISORSHARES TR | 2,403 | $19,083 | 0.0% | $7.94 | $6.31 | +25.9% | PURE US CANNABIS | 00768Y453 |
| TAN | INVESCO | 364 | $18,852 | 0.0% | $51.79 | $61.57 | -15.9% | SOLAR ETF | 46138G706 |
| AFRM | AFFIRM HLDGS INC | 883 | $18,775 | 0.0% | $21.26 | $18.28 | +16.4% | COM CL | 00827B106 |
| — | BURGERFI INTERNATIONAL INC | 16,000 | $18,560 | 0.0% | $1.16 | $4.35 | — | COM | 12122L101 |
| GD | GENERAL DYNAMICS CORP | 81 | $17,991 | 0.0% | $222.11 * | $217.58 | -3.0% | COM | 369550108 |
| IWV | ISHARES | 73 | $17,889 | 0.0% | $245.05 | $255.52 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| ARCC | ARES CAPITAL CORP | 903 | $17,575 | 0.0% | $19.46 * | $15.48 | +2.4% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 154 | $17,096 | 0.0% | $111.01 * | $110.46 | -4.2% | COM | 747525103 |
| FEZ | SPDR | 402 | $16,908 | 0.0% | $42.06 | $44.68 | -6.0% | EURO STOXX 50 | 78463X202 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $16,738 | 0.0% | $167.38 | $178.35 | -6.1% | CL A | 22788C105 |
| AGG | ISHARES | 175 | $16,411 | 0.0% | $93.78 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| SPOT | SPOTIFY TECHNOLOGY | 106 | $16,392 | 0.0% | $154.64 | $144.91 | +6.7% | SHS | L8681T102 |
| BSX | BOSTON | 301 | $15,893 | 0.0% | $52.80 | $50.75 | +4.0% | COM | 101137107 |
| — | ETF MANAGERS TR | 378 | $15,581 | 0.0% | $41.22 | $41.22 | — | BLUESTAR ISRAEL | 26924G870 |
| DRTS | ALPHA TAU MEDICAL LTD | 4,053 | $15,361 | 0.0% | $3.79 | $3.58 | +5.8% | ORDINARY SHARES | M0740A108 |
| XOM | EXXON MOBIL CORP | 128 | $15,076 | 0.0% | $117.78 * | $72.33 | +50.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 153 | $14,847 | 0.0% | $97.04 * | $101.04 | -8.3% | COM | 002824100 |
| NEWT | NEWTEKONE INC | 1,000 | $14,750 | 0.0% | $14.75 | $17.13 | -13.9% | COM NEW | 652526203 |
| IZRL | ARK ETF TR | 784 | $14,478 | 0.0% | $18.47 | $19.12 | -3.4% | ISRAEL INOVATE | 00214Q609 |
| AIRR | FIRST | 277 | $14,288 | 0.0% | $51.58 | $53.68 | -4.0% | RBA INDL ETF | 33738R704 |
| FDX | FEDEX CORP | 53 | $13,976 | 0.0% | $263.70 * | $197.07 | +28.1% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 11 | $13,850 | 0.0% | $1259.09 | $904.85 | +40.1% | COM | 58733R102 |
| NKE | NIKE INC | 140 | $13,400 | 0.0% | $95.71 * | $104.13 | -12.1% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 227 | $13,286 | 0.0% | $58.53 | $84.82 | -31.2% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 96 | $13,172 | 0.0% | $137.21 | $138.06 | -0.6% | COM CL A | 009066101 |
| AGNC | AGNC INVT CORP | 1,314 | $12,404 | 0.0% | $9.44 | $14.64 | — | COM | 00123Q104 |
| LOMA | LOMA NEGRA C I A S A MTN | 1,958 | $11,804 | 0.0% | $6.03 | $6.91 | -12.7% | SPONSORED ADS | 54150E104 |
| ILMN | ILLUMINA INC | 85 | $11,669 | 0.0% | $137.28 * | $164.42 | -18.8% | COM | 452327109 |
| PBR | PETROLEO BRASILEIRO | 770 | $11,542 | 0.0% | $14.99 | $14.22 | +5.4% | SPONSORED ADR | 71654V408 |
| NEE | NEXTERA | 200 | $11,455 | 0.0% | $57.27 * | $70.00 | -23.5% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 269 | $11,291 | 0.0% | $41.97 | $49.02 | -14.3% | COM | 256163106 |
| BKR | BAKER HUGHES COMPANY | 318 | $11,232 | 0.0% | $35.32 * | $23.10 | +45.1% | CL A | 05722G100 |
| OPK | OPKO HEALTH INC | 7,000 | $11,200 | 0.0% | $1.60 | $1.82 | -12.2% | COM | 68375N103 |
| JETS | ETF | 650 | $11,061 | 0.0% | $17.02 | $19.74 | -13.7% | US GLB JETS | 26922A842 |
| MDY | SPDR | 24 | $10,959 | 0.0% | $456.63 | $446.47 | +2.3% | UTSER1 S&PDCRP | 78467Y107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,000 | $10,450 | 0.0% | $10.45 | $16.08 | -35.0% | SHS | M9T951109 |
| COP | CONOCOPHILLIPS | 87 | $10,433 | 0.0% | $119.92 * | $88.15 | +27.1% | COM | 20825C104 |
| ARKK | ARK ETF TR | 256 | $10,156 | 0.0% | $39.67 | $43.87 | -9.6% | INNOVATION ETF | 00214Q104 |
| PAVE | GLOBAL | 334 | $10,155 | 0.0% | $30.40 | $31.57 | -3.8% | US INFR DEV ETF | 37954Y673 |
| PANW | PALO ALTO NETWORKS INC | 42 | $9,846 | 0.0% | $234.43 * | $118.33 | -0.9% | COM | 697435105 |
| IWS | ISHARES | 94 | $9,763 | 0.0% | $103.86 | $110.19 | -5.3% | RUS MDCP VAL ETF | 464287473 |
| NIO | NIO | 1,075 | $9,716 | 0.0% | $9.04 | $11.13 | -18.8% | SPON | 62914V106 |
| AMTB | AMERANT BANCORP INC | 552 | $9,632 | 0.0% | $17.45 * | $25.20 | -33.7% | CL A | 023576101 |
| UBER | UBER TECHNOLOGIES | 209 | $9,612 | 0.0% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| CCL | CARNIVAL CORP | 680 | $9,330 | 0.0% | $13.72 | $16.57 | -17.2% | COMMON STOCK | 143658300 |
| W | WAYFAIR INC | 152 | $9,185 | 0.0% | $60.43 | $69.52 | -12.9% | CL A | 94419L101 |
| DKNG | DRAFTKINGS INC NEW | 311 | $9,156 | 0.0% | $29.44 | $29.54 | -0.3% | COM CL A | 26142V105 |
| MGK | VANGUARD | 40 | $9,076 | 0.0% | $226.90 * | $47.18 | -3.8% | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 85 | $9,003 | 0.0% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 53 | $8,880 | 0.0% | $167.55 * | $148.40 | +3.0% | COM | 166764100 |
| EWH | ISHARES | 502 | $8,609 | 0.0% | $17.15 | $18.41 | -6.8% | MSCI | 464286871 |
| ASML | ASML HOLDING N V | 15 | $8,553 | 0.0% | $570.20 * | $674.63 | -12.7% | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 134 | $8,434 | 0.0% | $62.94 | $64.03 | -1.5% | CL A COM | 18915M107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 643 | $8,386 | 0.0% | $13.04 | $11.44 | — | SPONSORED ADR | 399909100 |
| AXP | AMERICAN EXPRESS CO | 56 | $8,355 | 0.0% | $149.20 * | $160.00 | -9.4% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 195 | $8,202 | 0.0% | $42.06 * | $31.99 | +10.3% | COM | 02209S103 |
| IVE | ISHARES | 53 | $8,154 | 0.0% | $153.85 | $161.63 | -4.8% | S&P 500 VAL ETF | 464287408 |
| OVV | OVINTIV INC | 165 | $7,849 | 0.0% | $47.57 | $47.77 | -0.4% | COM | 69047Q102 |
| — | WELLS FARGO CO NEW | 7 | $7,805 | 0.0% | $1115.00 | $1115.00 | — | PERP PFD CNV A | 949746804 |
| SONO | SONOS INC | 600 | $7,746 | 0.0% | $12.91 | $17.73 | -27.2% | COM | 83570H108 |
| LULU | LULULEMON ATHLETICA INC | 20 | $7,712 | 0.0% | $385.60 | $313.51 | +23.0% | COM | 550021109 |
| IWN | ISHARES | 56 | $7,643 | 0.0% | $136.48 | $143.39 | -5.5% | RUS 2000 | 464287630 |
| DDOG | DATADOG INC | 84 | $7,614 | 0.0% | $90.64 | $98.92 | -7.9% | CL A COM | 23804L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67 | $7,519 | 0.0% | $112.22 * | $107.80 | +2.0% | COM | 98956P102 |
| ONON | ON HLDG AG | 268 | $7,456 | 0.0% | $27.82 | $30.41 | -8.5% | NAMEN AKT A | H5919C104 |
| HON | HONEYWELL INTL INC | 40 | $7,371 | 0.0% | $184.28 * | $174.75 | -5.1% | COM | 438516106 |
| SE | SEA LTD | 168 | $7,362 | 0.0% | $43.82 | $48.89 | -10.1% | SPONSORD ADS | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $7,327 | 0.0% | $1831.75 * | $31.42 | +16.6% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 22 | $7,259 | 0.0% | $329.95 * | $299.23 | +2.6% | COM | 38141G104 |
| PWV | INVESCO | 152 | $7,106 | 0.0% | $46.75 | $47.72 | -1.9% | LARGE CAP VALUE | 46137V738 |
| SBUX | STARBUCKS CORP | 76 | $6,977 | 0.0% | $91.80 * | $97.06 | -11.2% | COM | 855244109 |
| FLEE | FRANKLIN | 273 | $6,942 | 0.0% | $25.43 | $25.43 | — | FTSE EUROPE | 35473P652 |
| NGG | NATIONAL | 113 | $6,822 | 0.0% | $60.37 | $63.59 | -4.7% | SPONSORED ADR NE | 636274409 |
| EZU | ISHARES | 161 | $6,784 | 0.0% | $42.14 | $44.81 | -5.7% | MSCI | 464286608 |
| ERTH | INVESCO | 148 | $6,574 | 0.0% | $44.42 | $48.63 | -8.9% | INVESCO | 46137V407 |
| ASTS | AST SPACEMOBILE INC | 1,693 | $6,433 | 0.0% | $3.80 | $10.57 | -64.1% | COM CL | 00217D100 |
| — | CANOPY GROWTH CORP | 8,162 | $6,389 | 0.0% | $0.78 | $0.87 | — | COM | 138035100 |
| COUR | COURSERA INC | 338 | $6,313 | 0.0% | $18.68 | $27.67 | -32.5% | COM | 22266M104 |
| FAN | FIRST | 427 | $6,186 | 0.0% | $14.49 | $16.21 | -10.6% | GBL WND ENRG ETF | 33736G106 |
| MCHI | ISHARES | 143 | $6,179 | 0.0% | $43.21 | $45.28 | -4.4% | MSCI CHINA ETF | 46429B671 |
| FUTU | FUTU HLDGS LTD | 106 | $6,146 | 0.0% | $57.98 | $51.85 | +11.5% | SPON ADS CL A | 36118L106 |
| SAM | BOSTON | 15 | $5,843 | 0.0% | $389.53 | $343.94 | +13.3% | CL A | 100557107 |
| FISV | FISERV INC | 51 | $5,761 | 0.0% | $112.96 | $116.70 | -3.2% | COM | 337738108 |
| IOT | SAMSARA INC | 220 | $5,540 | 0.0% | $25.18 | $23.24 | +8.5% | COM CL A | 79589L106 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $5,439 | 0.0% | $17.95 | $34.80 | -48.4% | COM | 03969F109 |
| CVNA | CARVANA CO | 129 | $5,428 | 0.0% | $42.08 | $8.67 | +384.0% | CL A | 146869102 |
| CVS | CVS HEALTH CORP | 75 | $5,250 | 0.0% | $70.00 * | $75.19 | -15.3% | COM | 126650100 |
| TWLO | TWILIO INC | 89 | $5,209 | 0.0% | $58.53 | $104.76 | -44.1% | CL A | 90138F102 |
| ENTG | ENTEGRIS INC | 55 | $5,179 | 0.0% | $94.16 | $99.12 | -6.2% | COM | 29362U104 |
| JPM | JPMORGAN CHASE & CO | 36 | $5,174 | 0.0% | $143.72 * | $106.94 | +28.7% | COM | 46625H100 |
| COMT | ISHARES | 177 | $5,147 | 0.0% | $29.08 | $28.26 | +3.1% | GSCI CMDTY STGY | 46431W853 |
| OKE | ONEOK INC NEW | 79 | $5,011 | 0.0% | $63.43 * | $57.32 | -1.3% | COM | 682680103 |
| ICLN | ISHARES | 330 | $4,830 | 0.0% | $14.64 | $16.78 | -12.9% | GL CLEAN ENE ETF | 464288224 |
| AMT | AMERICAN TOWER CORP NEW | 29 | $4,769 | 0.0% | $164.45 * | $178.08 | -15.2% | COM | 03027X100 |
| AVEM | AMERICAN | 89 | $4,698 | 0.0% | $52.79 | $54.34 | -2.8% | AVANTIS EMGMKT | 025072604 |
| POOL | POOL CORP | 13 | $4,601 | 0.0% | $353.92 * | $351.91 | -2.0% | COM | 73278L105 |
| TEO | TELECOM ARGENTINA SA | 956 | $4,577 | 0.0% | $4.79 | $5.47 | -12.4% | SPON ADR REP | 879273209 |
| GRFS | GRIFOLS S A | 500 | $4,570 | 0.0% | $9.14 | $8.67 | +5.4% | SP ADR REP B NVT | 398438408 |
| DVN | DEVON ENERGY | 95 | $4,532 | 0.0% | $47.71 * | $35.85 | +22.9% | COM | 25179M103 |
| XLU | SELECT SECTOR | 75 | $4,420 | 0.0% | $58.93 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 64 | $4,327 | 0.0% | $67.61 | $62.41 | +7.9% | COM | 595112103 |
| XLRE | SELECT SECTOR | 125 | $4,259 | 0.0% | $34.07 | $37.00 | -7.9% | RL EST SEL SEC | 81369Y860 |
| PAGP | PLAINS GP HLDGS L P | 262 | $4,223 | 0.0% | $16.12 | $11.45 | — | LTD PARTNR INT A | 72651A207 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $4,099 | 0.0% | $157.65 * | $158.15 | -13.0% | CL B | 911312106 |
| EXAS | EXACT | 57 | $3,889 | 0.0% | $68.23 | $84.85 | -19.6% | COM | 30063P105 |
| BIIB | BIOGEN INC | 15 | $3,855 | 0.0% | $257.00 | $296.40 | -13.3% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3,708 | 0.0% | $37.08 * | $35.98 | +0.3% | COM NEW | 247361702 |
| TDOC | TELADOC HEALTH INC | 196 | $3,636 | 0.0% | $18.55 | $23.34 | -20.4% | COM | 87918A105 |
| PLD | PROLOGIS INC. | 31 | $3,533 | 0.0% | $113.97 * | $134.68 | -22.6% | COM | 74340W103 |
| RH | RH | 13 | $3,437 | 0.0% | $264.38 | $347.67 | -24.0% | COM | 74967X103 |
| SID | COMPANHIA SIDERURGICA NACION | 1,429 | $3,415 | 0.0% | $2.39 | $6.55 | -63.5% | SPONSORED ADR | 20440W105 |
| OSCR | OSCAR HEALTH INC | 572 | $3,186 | 0.0% | $5.57 | $7.00 | -20.4% | CL A | 687793109 |
| EXEEL | CHESAPEAKE | 46 | $3,162 | 0.0% | $68.74 | $68.74 | — | *W | 165167180 |
| DDD | 3-D SYS CORP DEL | 644 | $3,162 | 0.0% | $4.91 | $25.23 | -80.5% | COM NEW | 88554D205 |
| STWD | STARWOOD PPTY TR INC | 161 | $3,120 | 0.0% | $19.38 | $19.38 | — | COM | 85571B105 |
| AMLP | ALPS | 73 | $3,082 | 0.0% | $42.22 | $41.04 | +2.8% | ALERIAN MLP | 00162Q452 |
| BX | BLACKSTONE INC | 28 | $2,973 | 0.0% | $106.18 * | $81.57 | +23.1% | COM | 09260D107 |
| APPN | APPIAN CORP | 64 | $2,919 | 0.0% | $45.61 | $176.92 | -74.2% | CL A | 03782L101 |
| — | GINKGO BIOWORKS HOLDINGS | 1,551 | $2,807 | 0.0% | $1.81 | $5.49 | — | CL A SHS | 37611X100 |
| BEN | FRANKLIN | 113 | $2,783 | 0.0% | $24.63 * | $24.80 | -12.5% | COM | 354613101 |
| DG | DOLLAR GEN CORP NEW | 26 | $2,751 | 0.0% | $105.81 * | $212.09 | -52.6% | COM | 256677105 |
| UBS | UBS GROUP AG | 111 | $2,736 | 0.0% | $24.65 | $20.11 | +22.6% | SHS | H42097107 |
| DNLI | DENALI THERAPEUTICS INC | 131 | $2,703 | 0.0% | $20.63 | $56.36 | -63.4% | COM | 24823R105 |
| T | AT&T INC | 177 | $2,665 | 0.0% | $15.06 * | $15.11 | -12.1% | COM | 00206R102 |
| OPEN | OPENDOOR TECHNOLOGIES | 1,000 | $2,640 | 0.0% | $2.64 | $2.24 | +17.7% | COM | 683712103 |
| — | ARCH RESOURCES INC | 15 | $2,628 | 0.0% | $175.20 | $175.20 | — | CL A | 03940R107 |
| PINS | PINTEREST INC | 97 | $2,622 | 0.0% | $27.03 | $23.82 | +13.5% | CL A | 72352L106 |
| PM | PHILIP MORRIS INTL INC | 28 | $2,596 | 0.0% | $92.71 * | $86.95 | -3.4% | COM | 718172109 |
| VAL | VALARIS LTD | 34 | $2,549 | 0.0% | $74.97 | $73.45 | +2.1% | CL A | G9460G101 |
| XP | XP INC | 103 | $2,364 | 0.0% | $22.95 | $17.20 | +34.0% | CL A | G98239109 |
| EXE | CHESAPEAKE ENERGY CORP | 27 | $2,362 | 0.0% | $87.48 * | $79.10 | +2.0% | COM | 165167735 |
| VIG | VANGUARD SPECIALIZED | 14 | $2,197 | 0.0% | $156.93 | $153.19 | +1.4% | DIV APP ETF | 921908844 |
| — | VITAL ENERGY INC | 38 | $2,106 | 0.0% | $55.42 | $53.63 | — | COM | 516806205 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,075 | 0.0% | $415.00 * | $433.24 | -11.3% | COM | 539830109 |
| — | GOL LINHAS AEREAS INTELIGENT | 723 | $1,981 | 0.0% | $2.74 | $7.08 | — | SPON ADR PFD NEW | 38045R206 |
| CHGG | CHEGG INC | 219 | $1,953 | 0.0% | $8.92 | $9.75 | -8.5% | COM | 163092109 |
| VEA | VANGUARD | 44 | $1,918 | 0.0% | $43.59 | $44.58 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 2 | $1,906 | 0.0% | $953.00 * | $67.96 | +19.0% | COM | 11135F101 |
| CERT | CERTARA INC | 131 | $1,905 | 0.0% | $14.54 | $33.64 | -56.8% | COM | 15687V109 |
| VNO | VORNADO RLTY TR | 83 | $1,889 | 0.0% | $22.76 | $15.06 | — | SH BEN | 929042109 |
| CCI | CROWN CASTLE INC | 20 | $1,865 | 0.0% | $93.25 * | $141.30 | -42.4% | COM | 22822V101 |
| XYZ | BLOCK INC | 42 | $1,859 | 0.0% | $44.26 | $61.92 | -28.5% | CL A | 852234103 |
| SLVM | SYLVAMO CORP | 42 | $1,845 | 0.0% | $43.93 * | $39.67 | +2.4% | COMMON STOCK | 871332102 |
| SMG | SCOTTS MIRACLE-GRO CO | 33 | $1,697 | 0.0% | $51.42 * | $62.84 | -26.0% | CL A | 810186106 |
| TXG | 10X GENOMICS INC | 41 | $1,691 | 0.0% | $41.24 | $171.69 | -76.0% | CL A COM | 88025U109 |
| LVS | LAS VEGAS SANDS CORP | 35 | $1,608 | 0.0% | $45.94 * | $51.72 | -15.1% | COM | 517834107 |
| RUN | SUNRUN INC | 127 | $1,595 | 0.0% | $12.56 | $16.44 | -23.6% | COM | 86771W105 |
| MUB | ISHARES | 15 | $1,565 | 0.0% | $104.33 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 5 | $1,531 | 0.0% | $306.20 * | $284.64 | +0.4% | COM | 437076102 |
| LOW | LOWES COS INC | 7 | $1,520 | 0.0% | $217.14 * | $192.20 | +3.4% | COM | 548661107 |
| RXRX | RECURSION PHARMACEUTICALS | 186 | $1,423 | 0.0% | $7.65 | $28.34 | -73.0% | CL A | 75629V104 |
| — | ETF | 36 | $1,408 | 0.0% | $39.11 | $39.11 | — | PRIME MOBILE PAY | 26924G409 |
| FUTY | FIDELITY | 37 | $1,390 | 0.0% | $37.57 | $41.53 | -8.7% | MSCI UTILS INDEX | 316092865 |
| — | REDFIN | 189 | $1,331 | 0.0% | $7.04 | $7.04 | — | COM | 75737F108 |
| AAL | AMERICAN | 100 | $1,281 | 0.0% | $12.81 | $13.83 | -7.4% | COM | 02376R102 |
| VTRS | VIATRIS INC | 126 | $1,238 | 0.0% | $9.83 * | $9.34 | -4.7% | COM | 92556V106 |
| GM | GENERAL MTRS CO | 35 | $1,166 | 0.0% | $33.31 * | $36.96 | -12.9% | COM | 37045V100 |
| LMND | LEMONADE INC | 98 | $1,139 | 0.0% | $11.62 | $31.91 | -63.6% | COM | 52567D107 |
| IWO | ISHARES | 5 | $1,135 | 0.0% | $227.00 | $239.32 | -6.3% | RUS 2000 | 464287648 |
| — | ETF | 310 | $1,131 | 0.0% | $3.65 | $3.65 | — | ETFMG ALTR HRVST | 26924G508 |
| WRBY | WARBY PARKER INC | 85 | $1,119 | 0.0% | $13.16 | $13.55 | -2.9% | CL A COM | 93403J106 |
| HOOD | ROBINHOOD MKTS INC | 108 | $1,059 | 0.0% | $9.81 | $9.54 | +2.8% | COM CL | 770700102 |
| — | CYMABAY THERAPEUTICS INC | 69 | $1,029 | 0.0% | $14.91 | $14.49 | — | COM | 23257D103 |
| ARKX | ARK | 73 | $1,006 | 0.0% | $13.78 | $14.62 | -5.7% | ARK SPACE EXPL | 00214Q807 |
| FENY | FIDELITY | 37 | $920 | 0.0% | $24.86 | $24.03 | +3.7% | MSCI ENERGY IDX | 316092402 |
| COWZ | PACER FDS TR | 18 | $908 | 0.0% | $50.44 * | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| CMCSA | COMCAST | 20 | $893 | 0.0% | $44.65 * | $34.22 | +20.4% | CL A | 20030N101 |
| NWG | NATWEST GROUP PLC | 153 | $892 | 0.0% | $5.83 | $6.56 | -11.1% | SPONS ADR | 639057207 |
| SNAP | SNAP INC | 93 | $829 | 0.0% | $8.91 | $10.45 | -14.7% | CL A | 83304A106 |
| BYND | BEYOND MEAT INC | 82 | $789 | 0.0% | $9.62 | $13.04 | -26.2% | COM | 08862E109 |
| ADNT | ADIENT PLC | 21 | $771 | 0.0% | $36.71 | $41.75 | -12.1% | ORD SHS | G0084W101 |
| IHAK | ISHARES TR | 18 | $699 | 0.0% | $38.83 | $38.44 | +0.2% | CYBERSECURITY | 46435U135 |
| ARKG | ARK ETF TR | 25 | $697 | 0.0% | $27.88 | $32.69 | -14.8% | GENOMIC REV ETF | 00214Q302 |
| PTON | PELOTON INTERACTIVE INC | 120 | $606 | 0.0% | $5.05 | $7.11 | -29.0% | CL A | 70614W100 |
| JMIA | JUMIA TECHNOLOGIES AG | 217 | $573 | 0.0% | $2.64 | $7.45 | -64.5% | SPONSORED ADS | 48138M105 |
| QS | QUANTUMSCAPE CORP | 82 | $549 | 0.0% | $6.70 | $13.05 | -48.7% | COM CL A | 74767V109 |
| ARKF | ARK ETF TR | 28 | $542 | 0.0% | $19.36 | $21.27 | -9.0% | FINTECH INNOVA | 00214Q708 |
| VWOB | VANGUARD | 9 | $535 | 0.0% | $59.44 | $61.21 | -3.4% | EM MK GOV BD ETF | 921946885 |
| NVCR | NOVOCURE LTD | 32 | $517 | 0.0% | $16.16 | $62.09 | -74.0% | ORD SHS | G6674U108 |
| — | NUCANA PLC | 836 | $510 | 0.0% | $0.61 | $4.78 | — | SPONSORED ADR | 67022C106 |
| AUR | AURORA INNOVATION INC | 217 | $510 | 0.0% | $2.35 | $1.67 | +40.3% | CLASS A COM | 051774107 |
| WM | WASTE MGMT INC DEL | 3 | $457 | 0.0% | $152.33 * | $158.31 | -6.8% | COM | 94106L109 |
| FTCHQ | FARFETCH LTD | 206 | $431 | 0.0% | $2.09 | $4.08 | -48.8% | ORD SH | 30744W107 |
| EPP | ISHARES | 11 | $426 | 0.0% | $38.73 * | $41.41 | -3.9% | MSCI | 464286665 |
| WBD | WARNER BROS DISCOVERY INC | 39 | $424 | 0.0% | $10.87 | $12.98 | -16.3% | COM SER A | 934423104 |
| GTE | GRAN TIERRA ENERGY INC | 61 | $423 | 0.0% | $6.93 | $6.40 | +8.5% | COM | 38500T200 |
| SUB | ISHARES | 4 | $416 | 0.0% | $104.00 | $103.72 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| — | META MATERIALS INC | 1,886 | $400 | 0.0% | $0.21 | $1.19 | — | COM | 59134N104 |
| IEO | ISHARES | 4 | $394 | 0.0% | $98.50 | $94.91 | +2.8% | US OIL GS EX ETF | 464288851 |
| DE | DEERE & CO | 1 | $383 | 0.0% | $383.00 * | $397.09 | -8.0% | COM | 244199105 |
| CUEN | CUENTAS INC | 266 | $373 | 0.0% | $1.40 * | $3.17 | 0.0% | COM | 229794300 |
| LILMF | LILIUM N V | 523 | $373 | 0.0% | $0.71 * | $0.93 | +25.3% | CLASS A ORD SHS | N52586109 |
| TM | TOYOTA MOTOR CORP | 2 | $360 | 0.0% | $180.00 | $140.54 | +27.9% | ADS | 892331307 |
| RIO | RIO TINTO PLC | 4 | $255 | 0.0% | $63.75 | $72.57 | -12.3% | SPONSORED | 767204100 |
| — | OATLY GROUP AB | 267 | $239 | 0.0% | $0.90 | $0.90 | — | SPONSORED ADS | 67421J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $221 | 0.0% | $55.25 | $51.80 | +6.8% | SPONSORED | 03524A108 |
| — | TUPPERWARE BRANDS CORP | 150 | $210 | 0.0% | $1.40 | $1.40 | — | COM | 899896104 |
| TELFY | TELEFONICA S A | 45 | $183 | 0.0% | $4.07 | $3.96 | +2.7% | SPONSORED ADR | 879382208 |
| ADI | ANALOG DEVICES INC | 1 | $139 | 0.0% | $139.00 * | $176.86 | -4.7% | COM | 032654105 |
| — | ASENSUS SURGICAL INC | 462 | $125 | 0.0% | $0.27 | $4.33 | — | COM | 04367G103 |
| IAU | ISHARES | 3 | $105 | 0.0% | $35.00 | $35.89 | -2.5% | ISHARES NEW | 464285204 |
| HYD | VANECK | 2 | $101 | 0.0% | $50.50 * | $50.61 | -3.0% | HIGH YLD MUNIETF | 92189H409 |
| VNQI | VANGUARD | 2 | $78 | 0.0% | $39.00 | $40.93 | -4.9% | GLB EX US ETF | 922042676 |
| IEP | ICAHN ENTERPRISES | 2 | $38 | 0.0% | $19.00 | $53.64 | — | DEPOSITARY UNIT | 451100101 |
| — | AVINGER INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM NEW | 053734877 |
| — | WEWORK INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | CL A NEW | 96209A401 |