COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,415,279 | 531 | SH | | SOLE | | 531 | 0 | 531 |
SEA LTD ADR | SPONSORD ADS | 81141R100 | 212,274 | 666 | SH | | SOLE | | 666 | 0 | 666 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 | 234,097 | 692 | SH | | SOLE | | 692 | 0 | 692 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 318,589 | 709 | SH | | SOLE | | 709 | 0 | 709 |
BIONTECH SE ADS | SPONSORED ADS | 09075V102 | 211,294 | 774 | SH | | SOLE | | 774 | 0 | 774 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 316,109 | 809 | SH | | SOLE | | 809 | 0 | 809 |
VANGUARD WORLD FDS VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 383,633 | 956 | SH | | SOLE | | 956 | 0 | 956 |
MODERNA INC COM | COM | 60770K107 | 399,869 | 1,039 | SH | | SOLE | | 1,039 | 0 | 1,039 |
ZOETIS INC CL A | CL A | 98978V103 | 205,788 | 1,060 | SH | | SOLE | | 1,060 | 0 | 1,060 |
CHART INDS INC COM PAR | COM | 16115Q308 | 210,221 | 1,100 | SH | | SOLE | | 1,100 | 0 | 1,100 |
GAMESTOP CORP NEW CLASS A | CL A | 36467W109 | 219,338 | 1,250 | SH | | SOLE | | 1,250 | 0 | 1,250 |
BOEING CO COM | COM | 097023105 | 284,383 | 1,293 | SH | | SOLE | | 1,293 | 0 | 1,293 |
SVB FINL GROUP COM | COM | 78486Q101 | 905,632 | 1,400 | SH | | SOLE | | 1,400 | 0 | 1,400 |
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 222,483 | 1,485 | SH | | SOLE | | 1,485 | 0 | 1,485 |
BROADCOM INC COM | COM | 11135F101 | 741,943 | 1,530 | SH | | SOLE | | 1,530 | 0 | 1,530 |
UNITY SOFTWARE INC COM | COM | 91332U101 | 224,094 | 1,775 | SH | | SOLE | | 1,775 | 0 | 1,775 |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | SPON ADR REP A | 056752108 | 287,205 | 1,868 | SH | | SOLE | | 1,868 | 0 | 1,868 |
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | BLOOMBERG BRCLYS | 78468R622 | 210,190 | 1,922 | SH | | SOLE | | 1,922 | 0 | 1,922 |
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | ENHNCD LW DUR AC | 72201R718 | 203,436 | 1,998 | SH | | SOLE | | 1,998 | 0 | 1,998 |
NETFLIX INC COM | COM | 64110L106 | 1,326,269 | 2,173 | SH | | SOLE | | 2,173 | 0 | 2,173 |
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 281,460 | 2,211 | SH | | SOLE | | 2,211 | 0 | 2,211 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 6,149,100 | 2,300 | SH | | SOLE | | 2,300 | 0 | 2,300 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 245,931 | 2,390 | SH | | SOLE | | 2,390 | 0 | 2,390 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 388,728 | 2,400 | SH | | SOLE | | 2,400 | 0 | 2,400 |
FUTU HLDGS LTD SPONSORED ADR | SPON ADS CL A | 36118L106 | 223,818 | 2,459 | SH | | SOLE | | 2,459 | 0 | 2,459 |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 645,547 | 2,612 | SH | | SOLE | | 2,612 | 0 | 2,612 |
GLOBAL X LITHIUM AND BATTERY ETF | LITHIUM BTRY ETF | 37954Y855 | 231,946 | 2,830 | SH | | SOLE | | 2,830 | 0 | 2,830 |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | VNG RUS2000IDX | 92206C664 | 270,004 | 3,054 | SH | | SOLE | | 3,054 | 0 | 3,054 |
APPLIED MATERIALS INC | COM | 038222105 | 399,192 | 3,101 | SH | | SOLE | | 3,101 | 0 | 3,101 |
TWILIO INC CL A | CL A | 90138F102 | 1,039,146 | 3,257 | SH | | SOLE | | 3,257 | 0 | 3,257 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 212,351 | 3,317 | SH | | SOLE | | 3,317 | 0 | 3,317 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND | SHORT TERM TREAS | 92206C102 | 215,549 | 3,510 | SH | | SOLE | | 3,510 | 0 | 3,510 |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 399,013 | 3,610 | SH | | SOLE | | 3,610 | 0 | 3,610 |
CENTENE CORP DEL COM | COM | 15135B101 | 238,024 | 3,820 | SH | | SOLE | | 3,820 | 0 | 3,820 |
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 446,164 | 3,835 | SH | | SOLE | | 3,835 | 0 | 3,835 |
ARK ETF TR GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 299,132 | 4,006 | SH | | SOLE | | 4,006 | 0 | 4,006 |
TESLA MTRS INC COM | COM | 88160R101 | 3,245,386 | 4,185 | SH | | SOLE | | 4,185 | 0 | 4,185 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 273,226 | 4,424 | SH | | SOLE | | 4,424 | 0 | 4,424 |
MASTERCARD INC CL A COM | CL A | 57636Q104 | 1,568,732 | 4,512 | SH | | SOLE | | 4,512 | 0 | 4,512 |
ISHARES INC MSCI JAPAN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 323,291 | 4,602 | SH | | SOLE | | 4,602 | 0 | 4,602 |
FIVERR INTL LTD ORD SHS | ORD SHS | M4R82T106 | 856,769 | 4,690 | SH | | SOLE | | 4,690 | 0 | 4,690 |
TARGET CORP COM | COM | 87612E106 | 1,082,997 | 4,734 | SH | | SOLE | | 4,734 | 0 | 4,734 |
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 296,560 | 4,975 | SH | | SOLE | | 4,975 | 0 | 4,975 |
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEW | DLY GOLD INDX 2X | 25460G781 | 214,921 | 5,038 | SH | | SOLE | | 5,038 | 0 | 5,038 |
PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | INV GRD CRP BD | 72201R817 | 620,093 | 5,460 | SH | | SOLE | | 5,460 | 0 | 5,460 |
ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 375,737 | 5,564 | SH | | SOLE | | 5,564 | 0 | 5,564 |
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | UNIT LTD PARTN | 01881G106 | 280,623 | 5,660 | SH | | SOLE | | 5,660 | 0 | 5,660 |
AMAZON COM INC | COM | 023135106 | 18,741,158 | 5,705 | SH | | SOLE | | 5,705 | 0 | 5,705 |
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 1,312,333 | 5,769 | SH | | SOLE | | 5,769 | 0 | 5,769 |
ROKU INC COM CL A | COM CL A | 77543R102 | 1,828,710 | 5,836 | SH | | SOLE | | 5,836 | 0 | 5,836 |
SELECT SECTOR SPDR TR MATLS | SBI MATERIALS | 81369Y100 | 513,899 | 6,496 | SH | | SOLE | | 6,496 | 0 | 6,496 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,704,636 | 6,551 | SH | | SOLE | | 6,551 | 0 | 6,551 |
VANGUARD WORLDS FDS VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 485,893 | 6,575 | SH | | SOLE | | 6,575 | 0 | 6,575 |
VISA INC COM CL A | COM CL A | 92826C839 | 1,496,332 | 6,718 | SH | | SOLE | | 6,718 | 0 | 6,718 |
CISCO SYSTEMS INC | COM | 17275R102 | 369,634 | 6,791 | SH | | SOLE | | 6,791 | 0 | 6,791 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,581,567 | 6,829 | SH | | SOLE | | 6,829 | 0 | 6,829 |
SPDR SER TR WELLS FARGO PFD STOCK ETF | ICE PFD SEC ETF | 78464A292 | 297,701 | 6,850 | SH | | SOLE | | 6,850 | 0 | 6,850 |
SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 496,347 | 7,770 | SH | | SOLE | | 7,770 | 0 | 7,770 |
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 2,176,541 | 8,025 | SH | | SOLE | | 8,025 | 0 | 8,025 |
BLOOMIN BRANDS INC COM | COM | 094235108 | 202,500 | 8,100 | SH | | SOLE | | 8,100 | 0 | 8,100 |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONAL | BLOCKCHAIN LDR | 032108607 | 390,868 | 8,756 | SH | | SOLE | | 8,756 | 0 | 8,756 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 488,736 | 9,049 | SH | | SOLE | | 9,049 | 0 | 9,049 |
NORWEGIAN CRUISE LINE HLDGS LTD SHS | SHS | G66721104 | 244,316 | 9,147 | SH | | SOLE | | 9,147 | 0 | 9,147 |
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH | SPON ADS | 62914V106 | 337,381 | 9,469 | SH | | SOLE | | 9,469 | 0 | 9,469 |
MARRIOTT VACATIONS WORLDWIDE CORP COM | COM | 57164Y107 | 1,541,834 | 9,800 | SH | | SOLE | | 9,800 | 0 | 9,800 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,663,741 | 9,931 | SH | | SOLE | | 9,931 | 0 | 9,931 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 1,534,560 | 10,277 | SH | | SOLE | | 10,277 | 0 | 10,277 |
VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 303,688 | 10,305 | SH | | SOLE | | 10,305 | 0 | 10,305 |
VIATRIS INC COM | COM | 92556V106 | 140,500 | 10,369 | SH | | SOLE | | 10,369 | 0 | 10,369 |
ISHARES TR CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 594,293 | 10,601 | SH | | SOLE | | 10,601 | 0 | 10,601 |
PAVMED INC COM | COM | 70387R106 | 92,155 | 10,791 | SH | | SOLE | | 10,791 | 0 | 10,791 |
MIND MEDICINE MINDMED INC COM SUB VTG | COM SUB VTG | 60255C109 | 25,693 | 11,027 | SH | | SOLE | | 11,027 | 0 | 11,027 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 3,956,175 | 11,052 | SH | | SOLE | | 11,052 | 0 | 11,052 |
GLOBAL X FDS FINTECH THEMATIC ETF | FINTECH ETF | 37954Y814 | 577,248 | 12,021 | SH | | SOLE | | 12,021 | 0 | 12,021 |
VANECK VECTORS ETF TR OIL SVCS ETF NEW | OIL SERVICES ETF | 92189H607 | 2,397,597 | 12,170 | SH | | SOLE | | 12,170 | 0 | 12,170 |
CYTOMX THERAPEUTICS INC COM | COM | 23284F105 | 63,625 | 12,500 | SH | | SOLE | | 12,500 | 0 | 12,500 |
UP FINTECH HLDG LTD SPONSORED ADS REPSTG CL A ORD SHS | SPONSORED ADS | 91531W106 | 133,942 | 12,648 | SH | | SOLE | | 12,648 | 0 | 12,648 |
COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM | COM | 19248C105 | 350,548 | 12,850 | SH | | SOLE | | 12,850 | 0 | 12,850 |
AIRBNB INC CL A COM | COM CL A | 009066101 | 2,173,034 | 12,954 | SH | | SOLE | | 12,954 | 0 | 12,954 |
ZK INTERNATIONAL GROUP CO LTD REGISTERED SHS | SHS | G9892K100 | 36,379 | 13,039 | SH | | SOLE | | 13,039 | 0 | 13,039 |
INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF | GBL LISTED PVT | 46137V589 | 195,489 | 13,050 | SH | | SOLE | | 13,050 | 0 | 13,050 |
ORCHARD THERAPEUTICS PLC SHS SPONSORED AMERICAN DEPOSITARY SHARE | ADS | 68570P101 | 32,430 | 14,100 | SH | | SOLE | | 14,100 | 0 | 14,100 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 2,393,475 | 14,622 | SH | | SOLE | | 14,622 | 0 | 14,622 |
TRILOGY METALS INC NEW COM | COM | 89621C105 | 27,473 | 14,850 | SH | | SOLE | | 14,850 | 0 | 14,850 |
NUVEEN DIVID ADVANTAGE MUN FD COM | COM | 67066V101 | 249,405 | 15,967 | SH | | SOLE | | 15,967 | 0 | 15,967 |
ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF | 0-5YR HI YL CP | 46434V407 | 758,666 | 16,601 | SH | | SOLE | | 16,601 | 0 | 16,601 |
SUNRUN INC COM | COM | 86771W105 | 770,000 | 17,500 | SH | | SOLE | | 17,500 | 0 | 17,500 |
SOLID BIOSCIENCES INC COM | COM | 83422E105 | 42,781 | 17,900 | SH | | SOLE | | 17,900 | 0 | 17,900 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | SPONSORED ADR | 05946K101 | 117,994 | 17,905 | SH | | SOLE | | 17,905 | 0 | 17,905 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 5,022,371 | 18,401 | SH | | SOLE | | 18,401 | 0 | 18,401 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,645,664 | 18,501 | SH | | SOLE | | 18,501 | 0 | 18,501 |
AT&T INC COM | COM | 00206R102 | 512,380 | 18,970 | SH | | SOLE | | 18,970 | 0 | 18,970 |
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 0-5YR INVT GR CP | 46434V100 | 1,040,473 | 20,133 | SH | | SOLE | | 20,133 | 0 | 20,133 |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 2,132,820 | 20,500 | SH | | SOLE | | 20,500 | 0 | 20,500 |
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 445,960 | 20,675 | SH | | SOLE | | 20,675 | 0 | 20,675 |
ALASKA AIR GROUP | COM | 011659109 | 1,289,200 | 22,000 | SH | | SOLE | | 22,000 | 0 | 22,000 |
ADVISORSHARES TR PURE US CANNABIS ETF | PURE US CANNABIS | 00768Y453 | 699,054 | 22,150 | SH | | SOLE | | 22,150 | 0 | 22,150 |
REE AUTOMOTIVE LTD ORD SHS CL A | CLASS A ORD SHS | M8287R103 | 102,150 | 22,500 | SH | | SOLE | | 22,500 | 0 | 22,500 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 3,794,961 | 23,109 | SH | | SOLE | | 23,109 | 0 | 23,109 |
GENERAL MTRS CO COM | COM | 37045V100 | 1,236,787 | 23,464 | SH | | SOLE | | 23,464 | 0 | 23,464 |
INFLARX N V COM | COM | N44821101 | 67,081 | 25,900 | SH | | SOLE | | 25,900 | 0 | 25,900 |
SPDR SER TR SPDR BLOOMBERG BARCLAYS 1 3 MNTH T BILL ETF NEW | SPDR BLOOMBERG | 78468R663 | 2,411,620 | 26,368 | SH | | SOLE | | 26,368 | 0 | 26,368 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 4,100,245 | 27,695 | SH | | SOLE | | 27,695 | 0 | 27,695 |
FACEBOOK INC CL A | CL A | 30303M102 | 9,861,994 | 29,058 | SH | | SOLE | | 29,058 | 0 | 29,058 |
PLBY GROUP INC COM | COM | 72814P109 | 688,480 | 29,210 | SH | | SOLE | | 29,210 | 0 | 29,210 |
ARES CAP CORP COM | COM | 04010L103 | 606,627 | 29,839 | SH | | SOLE | | 29,839 | 0 | 29,839 |
THERAPEUTICSMD INC COM | COM | 88338N107 | 22,691 | 30,605 | SH | | SOLE | | 30,605 | 0 | 30,605 |
ONCTERNAL THERAPEUTICS INC COM | COM | 68236P107 | 128,253 | 30,756 | SH | | SOLE | | 30,756 | 0 | 30,756 |
HISTOGEN INC COM | COM | 43358Y103 | 30,308 | 40,000 | SH | | SOLE | | 40,000 | 0 | 40,000 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,354,507 | 40,029 | SH | | SOLE | | 40,029 | 0 | 40,029 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 17,460,171 | 40,686 | SH | | SOLE | | 40,686 | 0 | 40,686 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 2,275,187 | 43,678 | SH | | SOLE | | 43,678 | 0 | 43,678 |
BANK AMER CORP COM | COM | 060505104 | 1,874,465 | 44,157 | SH | | SOLE | | 44,157 | 0 | 44,157 |
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | TR UNIT | 85208R101 | 770,302 | 44,968 | SH | | SOLE | | 44,968 | 0 | 44,968 |
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 657,225 | 47,625 | SH | | SOLE | | 47,625 | 0 | 47,625 |
OWL ROCK CAP CORP COM | COM | 69121K104 | 726,756 | 51,470 | SH | | SOLE | | 51,470 | 0 | 51,470 |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 1,056,185 | 51,471 | SH | | SOLE | | 51,471 | 0 | 51,471 |
ARROW ELECTRS INC COM | COM | 042735100 | 5,825,607 | 51,880 | SH | | SOLE | | 51,880 | 0 | 51,880 |
SPROTT PHYSICAL SILVER TR UNIT | TR UNIT | 85207K107 | 402,709 | 52,436 | SH | | SOLE | | 52,436 | 0 | 52,436 |
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | SP ADR PFD NEW | 059460303 | 215,495 | 56,265 | SH | | SOLE | | 56,265 | 0 | 56,265 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2,545,715 | 56,824 | SH | | SOLE | | 56,824 | 0 | 56,824 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 3,261,904 | 64,160 | SH | | SOLE | | 64,160 | 0 | 64,160 |
NVIDIA CORP COM | COM | 67066G104 | 14,951,883 | 72,176 | SH | | SOLE | | 72,176 | 0 | 72,176 |
ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 10,018,839 | 76,056 | SH | | SOLE | | 76,056 | 0 | 76,056 |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 3,408,174 | 90,812 | SH | | SOLE | | 90,812 | 0 | 90,812 |
TRANSOCEAN LTD REG SHS | REG SHS | H8817H100 | 383,169 | 101,100 | SH | | SOLE | | 101,100 | 0 | 101,100 |
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | PSHS ULTSH 20YRS | 74347B201 | 2,399,263 | 130,750 | SH | | SOLE | | 130,750 | 0 | 130,750 |
HP INC COM | COM | 40434L105 | 4,206,598 | 153,750 | SH | | SOLE | | 153,750 | 0 | 153,750 |
APPLE INC COM | COM | 037833100 | 30,027,628 | 212,209 | SH | | SOLE | | 212,209 | 0 | 212,209 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 5,496,582 | 385,725 | SH | | SOLE | | 385,725 | 0 | 385,725 |
VIACOMCBS INC CL B | CL B | 92556H206 | 17,510,036 | 443,180 | SH | | SOLE | | 443,180 | 0 | 443,180 |
O-I GLASS INC COM | COM | 67098H104 | 25,917,979 | 1,816,257 | SH | | SOLE | | 1,816,257 | 0 | 1,816,257 |
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | SPONSORED ADS | 29082A107 | 43,333,076 | 2,549,004 | SH | | SOLE | | 2,549,004 | 0 | 2,549,004 |