| BKSY / BlackSky Technology Inc.
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
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| GH / Guardant Health, Inc.
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| TTD / The Trade Desk, Inc.
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| DDOG / Datadog, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
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| KO / The Coca-Cola Company
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| FTCH / Farfetch Limited
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| IBM / International Business Machines Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| CC / The Chemours Company
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| AEM / Agnico Eagle Mines Limited
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| GREK / Global X Funds - Global X MSCI Greece ETF
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|
| SPOTIFY TECHNOLOGY SA
/ SHS (08681T102) |
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| DIAGEO PLC
/ 25243Q 20 5 (SPONADRNE) |
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| ALPHABET INC-CL C
/ CAP STK CL C (CAPSTKCLC) |
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| ARK INNOVATION ETF
/ INNOVATION ETF (INNOVATIO) |
|
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| TWLO / Twilio Inc.
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| ENERGY SELECT SECTOR SPDR
/ ENERGY (000ENERGY) |
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| FINANCIAL SELECT SECTOR SPDR ETF
/ SBI INT-FINL (SBIINTFIN) |
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| GLOBAL X SUPERDIVIDEND ETF
/ GLB X SUPERDIV (GLBXSUPER) |
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| ISHARES IBOXX HIGH YIELD CORP BOND ETF
/ ISHARES TR (ISHARESTR) |
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| ISHARES INTERNATIONAL SELECT
/ INTL SEL DIV ETF (INTLSELDI) |
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| NATURA &CO HOLDING-ADR
/ ADS (000000ADS) |
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| PIMCO ENHANCED SHORT MATURIT | ETF
/ ENHAN SHRT MA AC (ENHANSHRT) |
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| PROSH ULTRAPRO SHORT S&P 500
/ ULTRAPRO SHORT S (ULTRAPROS) |
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| PROSHARES ULTPRO SHRT DOW30
/ ULTRAPRO DOW 30 (ULTRAPROD) |
|
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| SPDR DJIA TRUST ETF
/ UT SER 1 (000UTSER1) |
|
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| SPDR PORTFOLIO S&P 500 HIGH
/ PRTFLO S&P500 HI (PRTFLOSP5) |
|
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| SPDR S&P 500 ETF TRUST
/ TR UNIT (000TRUNIT) |
|
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| SPOTIFY TECHNOLOGY SA
/ SHS (000000SHS) |
|
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| VANECK GOLD MINERS
/ GOLD MINERS ETF (GOLDMINER) |
|
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| VANECK RUSSIA ETF
/ RUSSIA ETF (RUSSIAETF) |
|
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|
| VANGUARD INT-TERM CORPORATE
/ INT-TERM CORP (INTTERMCO) |
|
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|
| VANGUARD LARGE-CAP ETF
/ LARGE CAP ETF (LARGECAPE) |
|
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|
| VANGUARD RUSSELL 2000 ETF
/ VNG RUS2000IDX (VNGRUS200) |
|
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|
| VANGUARD S&P 500 VALUE ETF
/ 500 VAL IDX FD (500VALIDX) |
|
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|
| VANGUARD TOTAL BOND MARKET
/ TOTAL BND MRKT (TOTALBNDM) |
|
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|
|
| OKTA / Okta, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
| REAL / The RealReal, Inc.
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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|
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| EAR / Eargo, Inc.
|
|
|
|
|
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|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| GLOBAL X MSCI GREECE ETF
/ MSCI GREECE ETF (MSCIGREEC) |
|
|
|
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|
|
| GLOBAL X SUPERDIVIDEND USE
/ GLOBX SUPDV US (GLOBXSUPD) |
|
|
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|
|
|
|
| INVESCO QQQ TRUST SERIES 1
/ UNIT SER 1 (0UNITSER1) |
|
|
|
|
|
|
|
| ISHARES CORE MSCI DEV MKTS
/ CORE MSCI INTL (COREMSCII) |
|
|
|
|
|
|
|
| ISHARES CORE U.S. AGGREGATE
/ CORE US AGGBD ET (COREUSAGG) |
|
|
|
|
|
|
|
| ISHARES MSCI BRAZIL CAPPED ETF
/ MSCI BRAZIL ETF (MSCIBRAZI) |
|
|
|
|
|
|
|
| ISHARES MSCI JAPAN ETF
/ MSCI JPN ETF NEW (MSCIJPNET) |
|
|
|
|
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|
|
| JPMORGAN ULTRA-SHORT INCOME | ETF
/ ULTRA SHRT INC (ULTRASHRT) |
|
|
|
|
|
|
|
| NIKE INC
/ CL B (000000CLB) |
|
|
|
|
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|
|
| PROSHARES ULTRAPRO SHORT QQQ
/ SHORT QQQ NEW (SHORTQQQN) |
|
|
|
|
|
|
|
| SPDR PORTFOLIO EMERGING MARK
/ PORTFOLIO EMG MK (PORTFOLIO) |
|
|
|
|
|
|
|
| VANGUARD S&P 500 ETF
/ S&P 500 ETF SHS (SP500ETFS) |
|
|
|
|
|
|
|
| WALT DISNEY
/ COM DISNEY (COMDISNEY) |
|
|
|
|
|
|
|
| ZOOM VIDEO COMMUNICATIONS-A
/ CL A (000000CLA) |
|
|
|
|
|
|
|
| TOTAL SA-SPON ADR
/ SPONSORED ADR (SPONSORED) |
|
|
|
|
|
|
|
| VISA INC
/ COM CL A (000COMCLA) |
|
|
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|
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|
|
| ABNB / Airbnb, Inc.
|
|
|
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|
| ZG / Zillow Group, Inc.
|
|
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|
| PINS / Pinterest, Inc.
|
|
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|
|
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|
| TXG / 10x Genomics, Inc.
|
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|
|
|
|
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|
| VEEV / Veeva Systems Inc.
|
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|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Put
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
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|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US3015057157 / North Shore Global Uranium Mining ETF
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SDOW / ProShares Trust - ProShares UltraPro Short Dow30
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DMTKQ / DermTech, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| 11L / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
.
