Location: Aventura, FL
CIK: 0001883134 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $181M (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 | 108,192 | $51.42M | 28.4% | $475.31 | $399.15 | +19.1% | TR UNIT | 78462F103 |
| RSP | INVESCO | 150,762 | $23.79M | 13.1% | $157.80 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK | 243,842 | $20.69M | 11.4% | $84.87 | $79.47 | +6.8% | MRNGSTR WDE MOAT | 92189F643 |
| RSPT | INVESCO | 375,279 | $12.25M | 6.8% | $32.64 | $29.20 | +11.8% | S&P500 | 46137V282 |
| QQQ | INVESCO QQQ TR | 29,185 | $11.95M | 6.6% | $409.52 | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD | 19,253 | $8.41M | 4.6% | $436.80 | $376.57 | +16.0% | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 122,269 | $6.398M | 3.5% | $52.33 | $47.41 | +10.4% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 20,991 | $4.041M | 2.2% | $192.53 | $146.64 | +30.1% | COM | 037833100 |
| XLV | SELECT SECTOR | 22,424 | $3.058M | 1.7% | $136.38 | $132.76 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR | 27,733 | $2.627M | 1.4% | $94.73 | $91.31 | +3.7% | BLOOMBERG HIGH Y | 78468R622 |
| ACWI | ISHARES | 24,529 | $2.496M | 1.4% | $101.77 | $95.94 | +6.1% | MSCI ACWI ETF | 464288257 |
| EMB | ISHARES | 26,522 | $2.362M | 1.3% | $89.06 | $84.48 | +5.4% | JPMORGAN USD EMG | 464288281 |
| PREF | PRINCIPAL | 121,753 | $2.132M | 1.2% | $17.51 | $16.99 | +3.1% | SPECTRUM PFD | 74255Y888 |
| SNX | TD SYNNEX CORPORATION | 19,448 | $2.093M | 1.2% | $107.61 * | $96.06 | +8.6% | COM | 87162W100 |
| AAXJ | ISHARES | 30,204 | $2.011M | 1.1% | $66.57 | $66.04 | +0.8% | MSCI AC ASIA ETF | 464288182 |
| PFFD | GLOBAL | 86,618 | $1.68M | 0.9% | $19.40 | $18.64 | +4.1% | US PFD ETF | 37954Y657 |
| VWOB | VANGUARD | 22,401 | $1.428M | 0.8% | $63.75 | $60.26 | +5.8% | EM MK GOV BD ETF | 921946885 |
| XLF | SELECT SECTOR | 35,606 | $1.339M | 0.7% | $37.60 | $34.46 | +9.1% | FINANCIAL | 81369Y605 |
| IWM | ISHARES | 6,663 | $1.337M | 0.7% | $200.72 | $187.41 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 7,408 | $1.035M | 0.6% | $139.69 | $128.64 | +7.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR | 4,547 | $869K | 0.5% | $191.17 | $162.98 | +17.3% | GOLD SHS | 78463V107 |
| VWO | VANGUARD | 19,130 | $786K | 0.4% | $41.10 | $40.82 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| VRP | INVESCO | 33,326 | $769K | 0.4% | $23.08 | $22.52 | +2.5% | VAR RATE PFD | 46138G870 |
| EQAL | INVESCO | 17,115 | $755K | 0.4% | $44.10 | $40.67 | +8.4% | RUSEL 1000 EQL | 46138E420 |
| MSFT | MICROSOFT CORP | 1,744 | $656K | 0.4% | $375.99 | $268.66 | +37.9% | COM | 594918104 |
| FSK | FS KKR CAP CORP | 30,504 | $609K | 0.3% | $19.97 * | $12.63 | +17.2% | COM | 302635206 |
| AGG | ISHARES | 6,104 | $606K | 0.3% | $99.25 | $95.20 | +4.3% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 1,121 | $535K | 0.3% | $477.66 | $447.30 | +6.8% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES | 1,764 | $535K | 0.3% | $303.13 * | $69.05 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,483 | $491K | 0.3% | $140.94 | $120.07 | +16.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,343 | $475K | 0.3% | $353.96 | $209.00 | +68.2% | CL A | 30303M102 |
| XLP | SELECT SECTOR | 6,194 | $446K | 0.2% | $72.04 | $73.19 | -1.6% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD | 2,685 | $401K | 0.2% | $149.52 | $143.23 | +4.4% | VALUE ETF | 922908744 |
| IJR | ISHARES | 3,560 | $385K | 0.2% | $108.26 | $99.90 | +8.4% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR | 3,177 | $362K | 0.2% | $114.01 | $107.05 | +6.5% | INDL | 81369Y704 |
| HYG | ISHARES | 4,428 | $343K | 0.2% | $77.39 | $74.66 | +3.7% | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 1,218 | $303K | 0.2% | $248.53 | $256.88 | -3.3% | COM | 88160R101 |
| SOXX | ISHARES | 517 | $298K | 0.2% | $575.77 * | $166.52 | +15.3% | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA | 519 | $257K | 0.1% | $495.30 * | $19.60 | +152.5% | COM | 67066G104 |
| VUG | VANGUARD | 803 | $250K | 0.1% | $310.95 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 536 | $229K | 0.1% | $426.85 | $365.99 | +15.2% | CL A | 57636Q104 |
| VHT | VANGUARD | 863 | $216K | 0.1% | $250.66 | $243.27 | +3.1% | 0 | 92204A504 |
| XLE | SELECT SECTOR | 2,577 | $216K | 0.1% | $83.85 * | $43.43 | -3.5% | ENERGY | 81369Y506 |
| DIA | SPDR | 558 | $210K | 0.1% | $377.17 | $329.16 | +14.5% | UT SER 1 | 78467X109 |
| SPSB | SPDR | 7,053 | $210K | 0.1% | $29.78 | $29.37 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD | 2,705 | $209K | 0.1% | $77.37 | $75.48 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| MORN | MORNINGSTAR INC | 681 | $195K | 0.1% | $286.12 | $225.76 | +26.8% | COM | 617700109 |
| C | CITIGROUP INC | 3,748 | $193K | 0.1% | $51.45 * | $41.04 | +17.6% | COM NEW | 172967424 |
| IHI | ISHARES | 3,290 | $178K | 0.1% | $53.97 | $53.17 | +1.5% | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR | 917 | $177K | 0.1% | $192.53 * | $86.28 | +11.5% | TECHNOLOGY | 81369Y803 |
| VIOO | VANGUARD | 1,745 | $173K | 0.1% | $99.20 | $92.12 | +7.7% | SMLLCP 600 IDX | 921932828 |
| HEDJ | WISDOMTREE | 3,834 | $164K | 0.1% | $42.85 | $40.34 | +6.2% | EUROPE HEDGED EQ | 97717X701 |
| XLY | SELECT SECTOR | 842 | $151K | 0.1% | $178.77 * | $84.54 | +5.8% | SBI CONS DISCR | 81369Y407 |
| RSPG | INVESCO | 2,022 | $149K | 0.1% | $73.72 | $75.45 | -2.3% | S&P500 EQL ENR | 46137V365 |
| CRM | SALESFORCE INC | 448 | $118K | 0.1% | $263.14 | $193.39 | +34.4% | COM | 79466L302 |
| XLB | SELECT SECTOR | 1,366 | $117K | 0.1% | $85.54 * | $39.77 | +7.5% | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 217 | $114K | 0.1% | $527.07 * | $445.27 | +13.6% | COM | 91324P102 |
| IBB | ISHARES | 813 | $110K | 0.1% | $135.77 | $125.02 | +8.7% | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 1,182 | $107K | 0.1% | $90.29 | $97.99 | -9.7% | COM | 254687106 |
| DBX | DROPBOX INC | 3,600 | $106K | 0.1% | $29.48 | $27.26 | +8.2% | CL A | 26210C104 |
| COST | COSTCO WHSL CORP NEW | 155 | $102K | 0.1% | $659.15 | $486.85 | +34.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 394 | $93,518 | 0.1% | $237.36 | $221.35 | +7.2% | TOTAL STK MKT | 922908769 |
| SDY | SPDR | 717 | $89,572 | 0.0% | $124.93 | $122.06 | +2.4% | S&P | 78464A763 |
| PFE | PFIZER INC | 2,915 | $83,930 | 0.0% | $28.79 * | $29.00 | -12.8% | COM | 717081103 |
| CEMB | ISHARES | 1,890 | $83,418 | 0.0% | $44.14 | $42.90 | +2.9% | JP MRG EM CRP BD | 464286251 |
| ADBE | ADOBE INC | 135 | $80,552 | 0.0% | $596.68 | $465.42 | +28.2% | COM | 00724F101 |
| DBEU | DBX | 2,082 | $78,657 | 0.0% | $37.78 | $35.85 | +5.4% | 0 | 233051853 |
| PFF | ISHARES | 2,482 | $77,414 | 0.0% | $31.19 | $30.57 | +2.0% | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 977 | $75,727 | 0.0% | $77.51 | $100.05 | -22.5% | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR | 1,041 | $75,647 | 0.0% | $72.67 | $66.70 | +8.9% | COMMUNICATION | 81369Y852 |
| V | VISA INC | 286 | $74,554 | 0.0% | $260.68 | $208.55 | +23.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & | 436 | $74,125 | 0.0% | $170.01 * | $141.76 | +14.8% | COM | 46625H100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 4,961 | $73,770 | 0.0% | $14.87 | $18.10 | — | COM | 25862D105 |
| AIA | ISHARES | 1,263 | $73,216 | 0.0% | $57.97 | $56.46 | +2.7% | ASIA 50 ETF | 464288430 |
| ESTC | ELASTIC | 620 | $69,874 | 0.0% | $112.70 | $68.17 | +65.3% | 0 | N14506104 |
| WMT | WALMART INC | 441 | $69,570 | 0.0% | $157.76 * | $45.79 | +12.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 464 | $69,231 | 0.0% | $149.20 * | $139.01 | -1.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE | 455 | $66,711 | 0.0% | $146.62 * | $135.66 | +2.7% | 0 | 742718109 |
| FTNT | FORTINET INC | 1,106 | $64,734 | 0.0% | $58.53 | $67.11 | -12.8% | 0 | 34959E109 |
| F | FORD | 5,291 | $64,495 | 0.0% | $12.19 * | $11.07 | -4.2% | COM | 345370860 |
| RCL | ROYAL CARIBBEAN GROUP | 496 | $64,227 | 0.0% | $129.49 | $77.05 | +65.2% | COM | V7780T103 |
| FDN | FIRST | 343 | $63,922 | 0.0% | $186.36 | $166.25 | +12.2% | DJ INTERNT | 33733E302 |
| IWD | ISHARES | 379 | $62,588 | 0.0% | $165.14 | $158.55 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD | 240 | $62,368 | 0.0% | $259.87 * | $48.30 | +7.5% | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 124 | $60,373 | 0.0% | $486.88 * | $26.69 | +82.4% | COM | 64110L106 |
| JPST | J | 1,197 | $60,125 | 0.0% | $50.23 | $50.10 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES | 527 | $58,318 | 0.0% | $110.66 | $105.44 | +5.0% | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR | 114 | $57,841 | 0.0% | $507.38 | $460.57 | +10.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | FTC SOLAR INC | 82,563 | $57,200 | 0.0% | $0.69 | $4.64 | — | COM | 30320C103 |
| INTU | INTUIT | 87 | $54,503 | 0.0% | $626.47 | $418.43 | +47.5% | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 895 | $53,980 | 0.0% | $60.31 | $56.75 | +5.5% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 138 | $53,059 | 0.0% | $384.49 * | $314.79 | +17.3% | COM | 38141G104 |
| IUSG | ISHARES | 500 | $52,050 | 0.0% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| FVD | FIRST | 1,278 | $51,836 | 0.0% | $40.56 | $38.05 | +6.6% | SHS | 33734H106 |
| JEPI | J | 941 | $51,732 | 0.0% | $54.98 | $55.08 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| ARKK | ARK | 974 | $50,987 | 0.0% | $52.35 | $43.45 | +20.5% | 0 | 00214Q104 |
| LDOS | LEIDOS HOLDINGS INC | 468 | $50,703 | 0.0% | $108.34 * | $82.56 | +28.4% | COM | 525327102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,604 | $50,439 | 0.0% | $19.37 | $19.37 | — | COM NEW | 035710839 |
| LIT | GLOBAL | 981 | $49,977 | 0.0% | $50.94 | $61.10 | -16.6% | LITHIUM BTRY ETF | 37954Y855 |
| AMLP | ALPS | 1,168 | $49,645 | 0.0% | $42.50 | $42.32 | +0.5% | ALERIAN MLP | 00162Q452 |
| GMF | SPDR | 489 | $49,420 | 0.0% | $101.06 | $99.92 | +1.2% | ASIA PACIF ETF | 78463X301 |
| ROP | ROPER TECHNOLOGIES INC | 87 | $47,522 | 0.0% | $546.23 | $445.37 | +20.7% | COM | 776696106 |
| PM | PHILIP MORRIS INTL | 500 | $47,040 | 0.0% | $94.08 * | $83.89 | +3.1% | COM | 718172109 |
| O | REALTY INCOME CORP | 782 | $44,902 | 0.0% | $57.42 * | $55.14 | -6.9% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 2,142 | $42,914 | 0.0% | $20.03 * | $15.76 | +6.1% | COM | 04010L103 |
| QUAL | ISHARES | 286 | $42,026 | 0.0% | $146.94 | $136.54 | +7.8% | MSCI | 46432F339 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 342 | $41,621 | 0.0% | $121.70 | $109.04 | +9.6% | COM | 98956P102 |
| RPV | INVESCO | 503 | $41,290 | 0.0% | $82.09 | $74.82 | +9.7% | S&P500 PUR VAL | 46137V258 |
| PROCF | PROCAPS GROUP SA | 10,000 | $40,700 | 0.0% | $4.07 * | $4.46 | -34.7% | SHS | L7756P102 |
| ET | ENERGY TRANSFER L P | 2,909 | $40,144 | 0.0% | $13.80 | $10.47 | — | COM UT LTD | 29273V100 |
| PKB | INVESCO | 600 | $37,872 | 0.0% | $63.12 | $54.19 | +16.5% | BUILDING & CONST | 46137V779 |
| BXSL | BLACKSTON | 1,309 | $36,181 | 0.0% | $27.64 * | $21.91 | +2.8% | COMMON STOCK | 09261X102 |
| MPC | MARATHON PETE CORP | 241 | $35,755 | 0.0% | $148.36 * | $48.19 | +195.2% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 150 | $34,707 | 0.0% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| AOA | ISHARES | 499 | $34,456 | 0.0% | $69.05 | $65.72 | +5.1% | AGGRES ALLOC ETF | 464289859 |
| SGML | SIGMA LITHIUM CORPORATION | 1,083 | $34,147 | 0.0% | $31.53 | $35.78 | -11.9% | COM | 826599102 |
| INTC | INTEL CORP | 675 | $33,939 | 0.0% | $50.28 | $27.52 | +80.2% | COM | 458140100 |
| EBIZ | GLOBAL | 1,600 | $33,904 | 0.0% | $21.19 | $18.83 | +12.5% | E COMMERCE ETF | 37954Y467 |
| ILCV | ISHARES | 469 | $33,114 | 0.0% | $70.61 | $67.22 | +5.1% | MORNINGSTAR VALU | 464288109 |
| MDLZ | MONDELEZ | 457 | $33,101 | 0.0% | $72.43 * | $61.12 | +11.9% | CL A | 609207105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,800 | $32,536 | 0.0% | $3.32 | $3.82 | -13.1% | COM CL A | 753018100 |
| — | HANCOCK JOHN PFD INCOME FD | 2,217 | $31,351 | 0.0% | $14.14 | $14.14 | — | COM | 41021P103 |
| — | WALGREENS BOOTS ALLIANCE | 1,199 | $31,309 | 0.0% | $26.11 | $28.26 | — | COM | 931427108 |
| SHOP | SHOPIFY INC | 400 | $31,160 | 0.0% | $77.90 | $60.59 | +28.6% | CL A | 82509L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,227 | $30,430 | 0.0% | $9.43 | $9.43 | — | COM | 09255P107 |
| KMI | KINDER MORGAN INC DEL | 1,700 | $29,988 | 0.0% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 65 | $29,504 | 0.0% | $453.91 * | $418.63 | +2.5% | COM | 539830109 |
| — | BLACKROCK | 3,969 | $29,096 | 0.0% | $7.33 | $11.44 | — | SHS | 09260Q108 |
| CNQ | CANADIAN NAT RES LTD | 419 | $27,453 | 0.0% | $65.52 * | $25.17 | +21.0% | COM | 136385101 |
| HLT | HILTON WORLDWIDE HLDGS | 145 | $26,403 | 0.0% | $182.09 | $162.29 | +11.6% | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $25,532 | 0.0% | $255.32 | $178.35 | +43.2% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 7 | $24,831 | 0.0% | $3547.29 | $3067.93 | +13.8% | COM | 09857L108 |
| SMH | VANECK | 140 | $24,494 | 0.0% | $174.96 | $151.45 | +15.5% | SEMICONDUCTR ETF | 92189F676 |
| IXC | ISHARES | 619 | $24,209 | 0.0% | $39.11 | $39.66 | -1.4% | GLOBAL ENERG ETF | 464287341 |
| — | TILRAY BRANDS INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.39 | — | COM | 88688T100 |
| FDUS | FIDUS INVT CORP | 1,150 | $22,644 | 0.0% | $19.69 * | $13.76 | +14.0% | COM | 316500107 |
| VZ | VERIZON COMMUNICATIONS | 600 | $22,620 | 0.0% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 155 | $22,386 | 0.0% | $144.43 * | $110.46 | +25.6% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 82 | $21,257 | 0.0% | $259.23 * | $217.78 | +14.5% | COM | 369550108 |
| GIS | GENERAL MLS INC | 325 | $21,171 | 0.0% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| SO | SOUTHERN CO | 300 | $21,036 | 0.0% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| MRNA | MODERNA INC | 211 | $20,984 | 0.0% | $99.45 | $143.14 | -30.5% | COM | 60770K107 |
| DVN | DEVON ENERGY CORP NEW | 448 | $20,294 | 0.0% | $45.30 * | $41.02 | +3.8% | COM | 25179M103 |
| CAG | CONAGRA BRANDS INC | 700 | $20,062 | 0.0% | $28.66 * | $24.91 | +2.7% | COM | 205887102 |
| IWV | ISHARES | 73 | $19,983 | 0.0% | $273.74 | $255.52 | +7.1% | RUSSELL 3000 ETF | 464287689 |
| SPOT | SPOTIFY TECHNOLOGY | 106 | $19,918 | 0.0% | $187.91 | $144.91 | +29.7% | SHS | L8681T102 |
| AGNC | AGNC INVT CORP | 2,005 | $19,669 | 0.0% | $9.81 | $12.98 | — | COM | 00123Q104 |
| PBW | INVESCO | 660 | $19,615 | 0.0% | $29.72 | $27.60 | +7.7% | WILDERHIL CLAN | 46137V134 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,588 | $19,441 | 0.0% | $12.24 | $12.24 | — | COM | 258622109 |
| TAN | INVESCO | 364 | $19,431 | 0.0% | $53.38 | $61.57 | -13.3% | SOLAR ETF | 46138G706 |
| DUK | DUKE ENERGY CORP NEW | 200 | $19,408 | 0.0% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| BXP | BOSTON PROPERTIES INC | 275 | $19,297 | 0.0% | $70.17 * | $52.40 | +20.4% | COM | 101121101 |
| FEZ | SPDR | 403 | $19,261 | 0.0% | $47.79 | $44.68 | +7.0% | EURO STOXX 50 | 78463X202 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $19,213 | 0.0% | $215.88 * | $176.10 | +14.6% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL | 1,826 | $19,063 | 0.0% | $10.44 | $9.34 | +11.8% | SPONSORED ADS | 881624209 |
| EEM | ISHARES | 459 | $18,436 | 0.0% | $40.17 | $39.60 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 365 | $17,695 | 0.0% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| — | ETF MANAGERS TR | 378 | $17,422 | 0.0% | $46.09 | $41.22 | — | 0 | 26924G870 |
| BSX | BOSTON SCIENTIFIC CORP | 301 | $17,401 | 0.0% | $57.81 | $50.75 | +13.9% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 330 | $17,173 | 0.0% | $52.04 * | $52.80 | -6.8% | 0 | 806857108 |
| MELI | MERCADOLIBRE INC | 11 | $17,168 | 0.0% | $1560.73 | $904.85 | +73.7% | COM | 58733R102 |
| ABT | ABBOTT LABS | 154 | $16,963 | 0.0% | $110.15 * | $101.04 | +4.8% | COM | 002824100 |
| MAA | MID-AMER APT CMNTYS INC | 120 | $16,135 | 0.0% | $134.46 * | $116.80 | +5.9% | COM | 59522J103 |
| DOCU | DOCUSIGN INC | 269 | $15,983 | 0.0% | $59.42 | $49.02 | +21.3% | COM | 256163106 |
| CVNA | CARVANA CO | 295 | $15,594 | 0.0% | $52.86 | $24.87 | +112.9% | CL A | 146869102 |
| IZRL | ARK | 784 | $15,288 | 0.0% | $19.50 | $19.12 | +2.1% | ISRAEL INOVATE | 00214Q609 |
| AFRM | AFFIRM | 304 | $14,959 | 0.0% | $49.21 | $18.28 | +168.9% | 0 | 00827B106 |
| W | WAYFAIR INC | 241 | $14,900 | 0.0% | $61.83 | $63.14 | -2.3% | CL A | 94419L101 |
| GLPI | GAMING & LEISURE PPTYS INC | 300 | $14,805 | 0.0% | $49.35 | $49.35 | — | COM | 36467J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 860 | $14,766 | 0.0% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| NEWT | NEWTEKONE INC | 1,013 | $13,979 | 0.0% | $13.80 | $17.09 | -19.3% | COM NEW | 652526203 |
| PYPL | PAYPAL HLDGS INC | 227 | $13,956 | 0.0% | $61.48 | $84.82 | -27.8% | COM | 70450Y103 |
| LOMA | LOMA NEGRA C I A S A MTN | 1,958 | $13,879 | 0.0% | $7.09 | $6.91 | +2.7% | SPONSORED ADS | 54150E104 |
| DE | DEERE & CO | 35 | $13,830 | 0.0% | $395.14 | $366.05 | +6.2% | COM | 244199105 |
| UDR | UDR INC | 360 | $13,784 | 0.0% | $38.29 * | $31.90 | +10.2% | COM | 902653104 |
| — | TOTALENERGIES SE | 200 | $13,476 | 0.0% | $67.38 | $67.38 | — | SPONSORED ADS | 89151E109 |
| FDX | FEDEX CORP | 53 | $13,409 | 0.0% | $253.00 * | $197.07 | +22.9% | COM | 31428X106 |
| NIO | NIO | 1,454 | $13,185 | 0.0% | $9.07 | $10.30 | -11.9% | SPON ADS | 62914V106 |
| JCI | JOHNSON CTLS INTL PLC | 228 | $13,170 | 0.0% | $57.76 * | $50.71 | +10.4% | SHS | G51502105 |
| ABNB | AIRBNB INC | 96 | $13,069 | 0.0% | $136.14 | $138.06 | -1.4% | 0 | 009066101 |
| UBER | UBER | 209 | $12,868 | 0.0% | $61.57 | $45.68 | +34.8% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 42 | $12,385 | 0.0% | $294.88 * | $118.33 | +24.6% | COM | 697435105 |
| PBR | PETROLEO BRASILEIRO | 770 | $12,297 | 0.0% | $15.97 | $14.22 | +12.3% | SPONSORED ADR | 71654V408 |
| NEE | NEXTERA ENERGY INC | 201 | $12,211 | 0.0% | $60.75 * | $70.00 | -18.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 121 | $12,111 | 0.0% | $100.09 * | $72.33 | +28.9% | 0 | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22 | $11,677 | 0.0% | $530.77 | $480.76 | +9.7% | COM | 883556102 |
| HR | HEALTHCARE RLTY TR | 650 | $11,200 | 0.0% | $17.23 | $17.23 | — | CL A COM | 42226K105 |
| IWS | ISHARES | 95 | $10,997 | 0.0% | $115.76 | $110.15 | +5.6% | RUS MDCP VAL ETF | 464287473 |
| JETS | ETF | 574 | $10,923 | 0.0% | $19.03 | $19.74 | -3.6% | US GLB JETS | 26922A842 |
| BKR | BAKER HUGHES COMPANY | 318 | $10,869 | 0.0% | $34.18 * | $23.10 | +41.2% | CL A | 05722G100 |
| OPK | OPKO HEALTH INC | 7,000 | $10,570 | 0.0% | $1.51 | $1.82 | -17.1% | COM | 68375N103 |
| ASTS | AST | 1,693 | $10,209 | 0.0% | $6.03 | $10.57 | -43.0% | COM CL A | 00217D100 |
| RWK | INVESCO | 96 | $10,135 | 0.0% | $105.57 | $95.27 | +10.2% | S&P MDCP 400 REV | 46138G672 |
| EFA | ISHARES | 134 | $10,122 | 0.0% | $75.54 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 87 | $10,115 | 0.0% | $116.26 * | $88.15 | +23.8% | COM | 20825C104 |
| VBR | VANGUARD | 56 | $10,053 | 0.0% | $179.52 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,000 | $9,870 | 0.0% | $9.87 | $16.08 | -38.6% | SHS | M9T951109 |
| XYZ | BLOCK | 122 | $9,437 | 0.0% | $77.35 | $58.39 | +32.5% | 0 | 852234103 |
| D | DOMINION ENERGY INC | 200 | $9,400 | 0.0% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| TWLO | TWILIO INC | 122 | $9,262 | 0.0% | $75.92 | $93.28 | -18.7% | CL A | 90138F102 |
| IVE | ISHARES | 53 | $9,216 | 0.0% | $173.89 | $161.63 | +7.6% | S&P 500 VAL ETF | 464287408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $9,148 | 0.0% | $2287.00 * | $31.42 | +45.6% | COM | 169656105 |
| IWN | ISHARES | 57 | $8,869 | 0.0% | $155.60 | $143.30 | +8.4% | RUS 2000 VAL ETF | 464287630 |
| EWH | ISHARES | 502 | $8,720 | 0.0% | $17.37 | $18.41 | -5.6% | MSCI HONG KG ETF | 464286871 |
| — | WELLS FARGO CO NEW | 7 | $8,369 | 0.0% | $1195.57 | $1115.00 | — | PERP PFD CNV A | 949746804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79 | $8,234 | 0.0% | $104.23 | $95.37 | +9.1% | SPONSORED | 874039100 |
| MO | ALTRIA GROUP INC | 200 | $8,051 | 0.0% | $40.26 * | $32.06 | +8.1% | COM | 02209S103 |
| PWV | INVESCO | 153 | $7,745 | 0.0% | $50.62 | $47.72 | +6.3% | LARGE CAP VALUE | 46137V738 |
| ILMN | ILLUMINA INC | 55 | $7,658 | 0.0% | $139.24 * | $164.42 | -17.6% | COM | 452327109 |
| NGG | NATIONAL | 113 | $7,650 | 0.0% | $67.70 | $63.59 | +6.9% | SPONSORED ADR | 636274409 |
| SBUX | STARBUCKS CORP | 77 | $7,380 | 0.0% | $95.84 * | $97.00 | -6.0% | COM | 855244109 |
| OVV | OVINTIV INC | 165 | $7,247 | 0.0% | $43.92 | $47.77 | -8.1% | COM | 69047Q102 |
| ONON | ON HLDG AG | 268 | $7,228 | 0.0% | $26.97 | $30.41 | -11.3% | NAMEN AKT A | H5919C104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 428 | $7,047 | 0.0% | $16.46 | $16.21 | +1.7% | GBL WND ENRG ETF | 33736G106 |
| ERTH | INVESCO | 148 | $7,012 | 0.0% | $47.38 | $48.63 | -2.9% | INVESCO | 46137V407 |
| FISV | FISERV INC | 51 | $6,775 | 0.0% | $132.84 | $116.70 | +13.8% | COM | 337738108 |
| COUR | COURSERA INC | 338 | $6,543 | 0.0% | $19.36 | $27.67 | -30.0% | COM | 22266M104 |
| SE | SEA LTD | 157 | $6,339 | 0.0% | $40.38 | $48.89 | -17.2% | 0 | 81141R100 |
| MP | MP MATERIALS CORP | 300 | $5,955 | 0.0% | $19.85 | $17.06 | +16.4% | COM CL A | 553368101 |
| MCHI | ISHARES | 145 | $5,918 | 0.0% | $40.81 | $45.24 | -9.9% | MSCI | 46429B671 |
| RCUS | ARCUS BIOSCIENCES INC | 303 | $5,787 | 0.0% | $19.10 | $34.80 | -45.1% | COM | 03969F109 |
| GRFS | GRIFOLS S A | 500 | $5,780 | 0.0% | $11.56 | $8.67 | +33.3% | SP ADR | 398438408 |
| OKE | ONEOK INC NEW | 79 | $5,547 | 0.0% | $70.22 * | $57.32 | +10.9% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 69 | $5,452 | 0.0% | $79.01 * | $75.19 | -3.3% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 64 | $5,434 | 0.0% | $84.91 | $62.41 | +35.7% | COM | 595112103 |
| KWEB | KRANESHARES TR | 195 | $5,265 | 0.0% | $27.00 | $28.45 | -5.1% | CSI CHI INTERNET | 500767306 |
| SAM | BOSTON BEER INC | 15 | $5,184 | 0.0% | $345.60 | $343.94 | +0.5% | CL A | 100557107 |
| ICLN | ISHARES | 332 | $5,164 | 0.0% | $15.55 | $16.78 | -7.2% | GL CLEAN ENE ETF | 464288224 |
| XLRE | SELECT SECTOR | 125 | $5,008 | 0.0% | $40.06 | $37.00 | +8.3% | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 45 | $4,861 | 0.0% | $108.02 * | $104.13 | +0.1% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 70 | $4,832 | 0.0% | $69.03 * | $56.12 | +19.3% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 75 | $4,750 | 0.0% | $63.33 * | $32.23 | -1.8% | SBI INT-UTILS | 81369Y886 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 66 | $4,746 | 0.0% | $71.91 | $66.13 | +8.7% | CL A | 98980L101 |
| FBND | FIDELITY | 103 | $4,742 | 0.0% | $46.04 | $44.72 | +3.0% | TOTAL BD ETF | 316188309 |
| — | REDFIN CORP | 439 | $4,528 | 0.0% | $10.31 | $8.91 | — | COM | 75737F108 |
| OPEN | OPENDOOR TECHNOLOGIES | 1,000 | $4,480 | 0.0% | $4.48 | $2.24 | +99.7% | COM | 683712103 |
| PLD | PROLOGIS INC. | 32 | $4,224 | 0.0% | $132.00 * | $133.77 | -6.8% | 0 | 74340W103 |
| EXAS | EXACT SCIENCES CORP | 57 | $4,217 | 0.0% | $73.98 | $84.85 | -12.8% | 0 | 30063P105 |
| TDOC | TELADOC HEALTH INC | 196 | $4,215 | 0.0% | $21.51 | $23.34 | -7.7% | COM | 87918A105 |
| PAGP | PLAINS GP HLDGS L P | 262 | $4,179 | 0.0% | $15.95 | $11.45 | — | LTD PARTNR INT A | 72651A207 |
| UPS | UNITED PARCEL SERVICE INC | 27 | $4,173 | 0.0% | $154.56 * | $157.27 | -10.8% | CL B | 911312106 |
| DDD | 3-D SYS CORP DEL | 644 | $4,089 | 0.0% | $6.35 | $25.23 | -74.8% | COM NEW | 88554D205 |
| CGC | CANOPY GROWTH CORP | 796 | $4,068 | 0.0% | $5.11 | $5.96 | -14.2% | COM NEW | 138035704 |
| APPN | APPIAN CORP | 103 | $3,893 | 0.0% | $37.80 | $124.73 | -69.8% | CL A | 03782L101 |
| RH | RH | 13 | $3,789 | 0.0% | $291.46 | $347.67 | -16.2% | COM | 74967X103 |
| BX | BLACKSTONE | 28 | $3,656 | 0.0% | $130.57 * | $81.57 | +51.8% | COM | 09260D107 |
| PINS | PINTEREST INC | 97 | $3,593 | 0.0% | $37.04 | $23.82 | +55.5% | CL A | 72352L106 |
| DG | DOLLAR GEN CORP NEW | 26 | $3,535 | 0.0% | $135.96 * | $212.09 | -38.7% | COM | 256677105 |
| STWD | STARWOOD PPTY | 165 | $3,474 | 0.0% | $21.05 | $19.42 | — | 0 | 85571B105 |
| CCL | CARNIVAL CORP | 185 | $3,430 | 0.0% | $18.54 | $16.57 | +11.9% | UNIT 99/99/9999 | 143658300 |
| UBS | UBS GROUP AG | 111 | $3,430 | 0.0% | $30.90 | $20.11 | +53.7% | SHS | H42097107 |
| BEN | FRANKLIN RESOURCES INC | 114 | $3,407 | 0.0% | $29.89 * | $24.80 | +6.1% | 0 | 354613101 |
| T | AT&T | 181 | $3,032 | 0.0% | $16.75 * | $15.09 | +0.2% | COM | 00206R102 |
| DNLI | DENALI THERAPEUTICS | 131 | $2,811 | 0.0% | $21.46 | $56.36 | -61.9% | COM | 24823R105 |
| XP | XP INC | 105 | $2,748 | 0.0% | $26.17 | $17.31 | +50.6% | CL A | G98239109 |
| — | GINKGO BIOWORKS HOLDINGS | 1,551 | $2,621 | 0.0% | $1.69 | $5.49 | — | CL A SHS | 37611X100 |
| — | GOL LINHAS AEREAS INTELIGENT | 723 | $2,617 | 0.0% | $3.62 | $7.08 | — | SPON ADR PFD NEW | 38045R206 |
| — | ARCH RESOURCES INC | 16 | $2,574 | 0.0% | $160.88 | $174.30 | — | CL A | 03940R107 |
| AVGO | BROADCOM INC | 2 | $2,570 | 0.0% | $1285.00 * | $67.96 | +60.6% | COM | 11135F101 |
| RUN | SUNRUN INC | 127 | $2,493 | 0.0% | $19.63 | $16.44 | +19.4% | COM | 86771W105 |
| CHGG | CHEGG INC | 219 | $2,488 | 0.0% | $11.36 | $9.75 | +16.5% | COM | 163092109 |
| VIG | VANGUARD | 14 | $2,434 | 0.0% | $173.86 | $153.19 | +11.2% | DIV APP ETF | 921908844 |
| VNO | VORNADO RLTY TR | 84 | $2,377 | 0.0% | $28.30 | $15.22 | — | SH BEN INT | 929042109 |
| CCI | CROWN CASTLE INC | 21 | $2,366 | 0.0% | $112.67 * | $138.89 | -25.7% | COM | 22822V101 |
| VAL | VALARIS LTD | 34 | $2,331 | 0.0% | $68.56 | $73.45 | -6.6% | CL A | G9460G101 |
| TXG | 10X GENOMICS INC | 41 | $2,294 | 0.0% | $55.95 | $171.69 | -67.4% | CL A COM | 88025U109 |
| VEA | VANGUARD | 44 | $2,128 | 0.0% | $48.36 | $44.58 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| EXEEL | CHESAPEAKE | 36 | $2,114 | 0.0% | $58.72 | $68.74 | — | 0 | 165167180 |
| SMG | SCOTTS MIRACLE-GRO CO | 33 | $2,109 | 0.0% | $63.91 * | $62.84 | -7.7% | CL A | 810186106 |
| SLVM | SYLVAMO CORP | 42 | $2,063 | 0.0% | $49.12 * | $39.67 | +16.0% | COMMON STOCK | 871332102 |
| RXRX | RECURSION PHARMACEUTICALS | 186 | $1,834 | 0.0% | $9.86 | $28.34 | -65.2% | CL A | 75629V104 |
| HD | HOME DEPOT INC | 5 | $1,767 | 0.0% | $353.40 * | $284.64 | +16.0% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 35 | $1,732 | 0.0% | $49.49 * | $51.72 | -8.5% | COM | 517834107 |
| MUB | ISHARES | 15 | $1,671 | 0.0% | $111.40 * | $105.48 | +2.8% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 7 | $1,636 | 0.0% | $233.71 * | $192.20 | +11.4% | COM | 548661107 |
| — | CYMABAY THERAPEUTICS INC | 69 | $1,630 | 0.0% | $23.62 | $14.49 | — | COM | 23257D103 |
| — | OATLY GROUP AB | 1,376 | $1,624 | 0.0% | $1.18 | $1.12 | — | SPONSORED ADS | 67421J108 |
| LMND | LEMONADE INC | 98 | $1,581 | 0.0% | $16.13 | $31.91 | -49.5% | COM | 52567D107 |
| SNAP | SNAP INC | 93 | $1,574 | 0.0% | $16.92 | $10.45 | +62.0% | CL A | 83304A106 |
| FUTY | FIDELITY | 37 | $1,506 | 0.0% | $40.70 | $41.53 | -1.6% | MSCI UTILS INDEX | 316092865 |
| HOOD | ROBINHOOD MKTS INC | 108 | $1,376 | 0.0% | $12.74 | $9.54 | +33.6% | COM CL | 770700102 |
| VTRS | VIATRIS INC | 127 | $1,376 | 0.0% | $10.83 * | $9.34 | +6.0% | COM | 92556V106 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,374 | 0.0% | $13.74 | $13.83 | -0.7% | COM | 02376R102 |
| IWO | ISHARES | 5 | $1,283 | 0.0% | $256.60 | $239.32 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MTRS CO | 35 | $1,273 | 0.0% | $36.37 * | $36.96 | -4.8% | COM | 37045V100 |
| WRBY | WARBY | 85 | $1,199 | 0.0% | $14.11 | $13.55 | +4.1% | 0 | 93403J106 |
| — | ETF | 314 | $1,013 | 0.0% | $3.23 | $3.64 | — | ETFMG ALTR HRVST | 26924G508 |
| ARKX | ARK | 64 | $986 | 0.0% | $15.41 | $14.62 | +5.4% | ARK SPACE EXPL | 00214Q807 |
| COWZ | PACER FDS TR | 18 | $955 | 0.0% | $53.06 * | $50.13 | +3.7% | US CASH COWS 100 | 69374H881 |
| CMCSA | COMCAST CORP NEW | 20 | $889 | 0.0% | $44.45 * | $34.22 | +19.9% | CL A | 20030N101 |
| FENY | FIDELITY | 37 | $857 | 0.0% | $23.16 | $24.03 | -4.1% | MSCI ENERGY IDX | 316092402 |
| IHAK | ISHARES TR | 18 | $825 | 0.0% | $45.83 | $38.44 | +18.2% | CYBERSECURITY | 46435U135 |
| ARKG | ARK | 25 | $820 | 0.0% | $32.80 | $32.69 | +0.4% | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK | 28 | $772 | 0.0% | $27.57 | $21.27 | +29.7% | FINTECH INNOVA | 00214Q708 |
| JMIA | JUMIA TECHNOLOGIES AG | 217 | $766 | 0.0% | $3.53 | $7.45 | -52.6% | SPONSORED ADS | 48138M105 |
| ADNT | ADIENT PLC | 21 | $764 | 0.0% | $36.38 | $41.75 | -12.9% | ORD SHS | G0084W101 |
| PTON | PELOTON INTERACTIVE INC | 120 | $731 | 0.0% | $6.09 | $7.11 | -14.4% | CL A COM | 70614W100 |
| BYND | BEYOND MEAT INC | 82 | $730 | 0.0% | $8.90 | $13.04 | -31.8% | COM | 08862E109 |
| LILMF | LILIUM N V | 523 | $617 | 0.0% | $1.18 * | $0.93 | -2.3% | CLASS A ORD SHS | N52586109 |
| QS | QUANTUMSCAPE CORP | 82 | $570 | 0.0% | $6.95 | $13.05 | -46.8% | COM CL | 74767V109 |
| WM | WASTE MGMT INC DEL | 3 | $537 | 0.0% | $179.00 * | $158.31 | +9.9% | COM | 94106L109 |
| NVCR | NOVOCURE LTD | 32 | $478 | 0.0% | $14.94 | $62.09 | -76.0% | ORD SHS | G6674U108 |
| EPP | ISHARES | 11 | $472 | 0.0% | $42.91 | $41.41 | +4.8% | MSCI PAC JP ETF | 464286665 |
| WBD | WARNER | 39 | $444 | 0.0% | $11.38 | $12.98 | -12.3% | 0 | 934423104 |
| SUB | ISHARES | 4 | $429 | 0.0% | $107.25 | $103.72 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| IEO | ISHARES | 4 | $380 | 0.0% | $95.00 | $94.91 | -1.8% | US OIL GS EX ETF | 464288851 |
| TM | TOYOTA MOTOR CORP | 2 | $367 | 0.0% | $183.50 | $140.54 | +30.5% | ADS | 892331307 |
| GTE | GRAN TIERRA ENERGY INC | 61 | $344 | 0.0% | $5.64 | $6.40 | -11.8% | COM | 38500T200 |
| — | TUPPERWARE BRANDS CORP | 150 | $300 | 0.0% | $2.00 | $1.40 | — | COM | 899896104 |
| RIO | RIO TINTO PLC | 4 | $298 | 0.0% | $74.50 | $72.57 | +2.6% | SPONSORED | 767204100 |
| — | NUCANA | 836 | $247 | 0.0% | $0.30 | $4.78 | — | SPONSORED ADR | 67022C106 |
| TELFY | TELEFONICA S A | 45 | $176 | 0.0% | $3.91 | $3.96 | -1.6% | SPONSORED ADR | 879382208 |
| — | ASENSUS SURGICAL INC | 462 | $147 | 0.0% | $0.32 | $4.33 | — | COM | 04367G103 |
| — | META MATERIALS INC | 1,886 | $124 | 0.0% | $0.07 | $1.19 | — | COM | 59134N104 |
| HYD | VANECK | 2 | $108 | 0.0% | $54.00 * | $50.61 | +2.0% | HIGH YLD MUNIETF | 92189H409 |
| LEN | LENNAR CORP | 1 | $89 | 0.0% | $89.00 * | $116.88 | +19.8% | CL A | 526057104 |
| VNQI | VANGUARD | 2 | $88 | 0.0% | $44.00 * | $40.93 | +4.0% | GLB EX US ETF | 922042676 |
| CHWY | CHEWY INC | 1 | $20 | 0.0% | $20.00 * | $19.72 | +19.9% | CL A | 16679L109 |
| TEO | TELECOM ARGENTINA SA | 1 | $4 | 0.0% | $4.00 * | $5.47 | +30.7% | SPON ADR REP B | 879273209 |