The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 88 | 499 | SH | SOLE | 0 | 0 | 499 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ABBOTT LABS | COM | 002824100 | 56 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ABBVIE INC | COM | 00287Y109 | 138 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 8 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 115 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ACCOLADE INC | COM | 00437E102 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 438 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 43 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AIRBNB INC | COM CL A | 009066101 | 123 | 734 | SH | SOLE | 0 | 0 | 734 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,920 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 63 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 3 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ALLAKOS INC | COM | 01671P100 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLSTATE CORP | COM | 020002101 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,711 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,208 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 13,495 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
AMCOR PLC | ORD | G0250X107 | 4 | 365 | SH | SOLE | 0 | 0 | 365 | ||
AMERANT BANCORP INC | CL A | 023576101 | 33 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
AMEREN CORP | COM | 023608102 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMETEK INC | COM | 031100100 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AMGEN INC | COM | 031162100 | 19 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5 | 482 | SH | SOLE | 0 | 0 | 482 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 176 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
ANALOG DEVICES INC | COM | 032654105 | 235 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ANAPLAN INC | COM | 03272L108 | 227 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ANSYS INC | COM | 03662Q105 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ANTHEM INC | COM | 036752103 | 16 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AON PLC | SHS CL A | G0403H108 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 32 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
APPLE INC | COM | 037833100 | 4,345 | 30,707 | SH | SOLE | 0 | 0 | 30,707 | ||
APPLIED MATLS INC | COM | 038222105 | 59 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,069 | 233,000 | SH | SOLE | 0 | 0 | 233,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 18 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ARES CAPITAL CORP | COM | 04010L103 | 89 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARISTA NETWORKS INC | COM | 040413106 | 181 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 11 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,019 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,174 | 128,235 | SH | SOLE | 0 | 0 | 128,235 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 10,416 | 211,016 | SH | SOLE | 0 | 0 | 211,016 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 581 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 14 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 44 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 43 | 718 | SH | SOLE | 0 | 0 | 718 | ||
AT&T INC | COM | 00206R102 | 35 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
AURORA CANNABIS INC | COM | 05156X884 | 9 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AUTODESK INC | COM | 052769106 | 285 | 998 | SH | SOLE | 0 | 0 | 998 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AUTOZONE INC | COM | 053332102 | 7 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AVEPOINT INC | COM CL A | 053604104 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BALL CORP | COM | 058498106 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 28 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 211 | 58,348 | SH | SOLE | 0 | 0 | 58,348 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BERKLEY W R CORP | COM | 084423102 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,263 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
BEST BUY INC | COM | 086516101 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 17 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BIOATLA INC | COM | 09077B104 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BIOGEN INC | COM | 09062X103 | 34 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BIOMEA FUSION INC | COM | 09077A106 | 4 | 319 | SH | SOLE | 0 | 0 | 319 | ||
BK OF AMERICA CORP | COM | 060505104 | 104 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 337 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLACKROCK INC | COM | 09247X101 | 26 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 22 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BLACKSTONE INC | COM | 09260D107 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLINK CHARGING CO | COM | 09354A100 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BOEING CO | COM | 097023105 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BORGWARNER INC | COM | 099724106 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23 | 527 | SH | SOLE | 0 | 0 | 527 | ||
BP PLC | SPONSORED ADR | 055622104 | 22 | 790 | SH | SOLE | 0 | 0 | 790 | ||
BRF SA | SPONSORED ADR | 10552T107 | 41 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 135 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 31 | 870 | SH | SOLE | 0 | 0 | 870 | ||
BROADCOM INC | COM | 11135F101 | 93 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BUMBLE INC | COM CL A | 12047B105 | 34 | 680 | SH | SOLE | 0 | 0 | 680 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CANOPY GROWTH CORP | COM | 138035100 | 42 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3 | 429 | SH | SOLE | 0 | 0 | 429 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CARLYLE GROUP INC | COM | 14316J108 | 48 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 144 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CATALENT INC | COM | 148806102 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CATERPILLAR INC | COM | 149123101 | 15 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CELANESE CORP DEL | COM | 150870103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CENTENE CORP DEL | COM | 15135B101 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 34 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CERNER CORP | COM | 156782104 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHEGG INC | COM | 163092109 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 31 | 306 | SH | SOLE | 0 | 0 | 306 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 118 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CHUBB LIMITED | COM | H1467J104 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CIGNA CORP NEW | COM | 125523100 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 517 | SH | SOLE | 0 | 0 | 517 | ||
CITIGROUP INC | COM NEW | 172967424 | 184 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COCA COLA CO | COM | 191216100 | 79 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 39 | 510 | SH | SOLE | 0 | 0 | 510 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4 | 211 | SH | SOLE | 0 | 0 | 211 | ||
COMCAST CORP NEW | CL A | 20030N101 | 89 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
COMERICA INC | COM | 200340107 | 18 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COOPER COS INC | COM NEW | 216648402 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COPART INC | COM | 217204106 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CORNING INC | COM | 219350105 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CORTEVA INC | COM | 22052L104 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 323 | 718 | SH | SOLE | 0 | 0 | 718 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 242 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
CRH PLC | ADR | 12626K203 | 29 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 74 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CSX CORP | COM | 126408103 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CUMMINS INC | COM | 231021106 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CVS HEALTH CORP | COM | 126650100 | 16 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26 | 162 | SH | SOLE | 0 | 0 | 162 | ||
D R HORTON INC | COM | 23331A109 | 23 | 278 | SH | SOLE | 0 | 0 | 278 | ||
DANAHER CORPORATION | COM | 235851102 | 53 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 654 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DAVITA INC | COM | 23918K108 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 330 | SH | SOLE | 0 | 0 | 330 | ||
DEXCOM INC | COM | 252131107 | 54 | 98 | SH | SOLE | 0 | 0 | 98 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2 | 269 | SH | SOLE | 0 | 0 | 269 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 100 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DISNEY WALT CO | COM | 254687106 | 762 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
DOCUSIGN INC | COM | 256163106 | 12 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DOVER CORP | COM | 260003108 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOW INC | COM | 260557103 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 84 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16 | 242 | SH | SOLE | 0 | 0 | 242 | ||
EATON CORP PLC | SHS | G29183103 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EBAY INC. | COM | 278642103 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ECOLAB INC | COM | 278865100 | 44 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EDISON INTL | COM | 281020107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ELASTIC N V | ORD SHS | N14506104 | 210 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ENOVIX CORPORATION | COM | 293594107 | 3,004 | 159,000 | SH | SOLE | 0 | 0 | 159,000 | ||
ENOVIX CORPORATION | *W EXP 11/30/202 | 293594115 | 1,135 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 25 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EOG RES INC | COM | 26875P101 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EQUIFAX INC | COM | 294429105 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EQUINIX INC | COM | 29444U700 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 2 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 929 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
ETSY INC | COM | 29786A106 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EXELON CORP | COM | 30161N101 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57 | 965 | SH | SOLE | 0 | 0 | 965 | ||
F5 NETWORKS INC | COM | 315616102 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FACEBOOK INC | CL A | 30303M102 | 1,860 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
FASTENAL CO | COM | 311900104 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FEDEX CORP | COM | 31428X106 | 37 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 38 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDUS INVT CORP | COM | 316500107 | 50 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 27 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FISERV INC | COM | 337738108 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 312 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
FMC CORP | COM NEW | 302491303 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FORD MTR CO DEL | COM | 345370860 | 15 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
FORTINET INC | COM | 34959E109 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FORTIVE CORP | COM | 34959J108 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10 | 296 | SH | SOLE | 0 | 0 | 296 | ||
FS KKR CAP CORP | COM | 302635206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 9 | 360 | SH | SOLE | 0 | 0 | 360 | ||
GAP INC | COM | 364760108 | 13 | 594 | SH | SOLE | 0 | 0 | 594 | ||
GARMIN LTD | SHS | H2906T109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 48 | 463 | SH | SOLE | 0 | 0 | 463 | ||
GENERAL MLS INC | COM | 370334104 | 55 | 926 | SH | SOLE | 0 | 0 | 926 | ||
GENERAL MTRS CO | COM | 37045V100 | 239 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2 | 325 | SH | SOLE | 0 | 0 | 325 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13 | 184 | SH | SOLE | 0 | 0 | 184 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GLOBAL PMTS INC | COM | 37940X102 | 361 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 44 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
GLOBAL X FDS | EDUCATION ETF | 37954Y723 | 30 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 20,436 | 804,256 | SH | SOLE | 0 | 0 | 804,256 | ||
GLOBE LIFE INC | COM | 37959E102 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GLOBUS MED INC | CL A | 379577208 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260 | 688 | SH | SOLE | 0 | 0 | 688 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 37 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GROWGENERATION CORP | COM | 39986L109 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 8 | 835 | SH | SOLE | 0 | 0 | 835 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 18 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HEALTH CATALYST INC | COM | 42225T107 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HERSHEY CO | COM | 427866108 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 685 | SH | SOLE | 0 | 0 | 685 | ||
HONEYWELL INTL INC | COM | 438516106 | 99 | 466 | SH | SOLE | 0 | 0 | 466 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 51 | 467 | SH | SOLE | 0 | 0 | 467 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 282 | SH | SOLE | 0 | 0 | 282 | ||
HUBSPOT INC | COM | 443573100 | 26 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HUMANA INC | COM | 444859102 | 30 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ICU MED INC | COM | 44930G107 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IDEXX LABS INC | COM | 45168D104 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IHS MARKIT LTD | SHS | G47567105 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 62 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ILLUMINA INC | COM | 452327109 | 13 | 31 | SH | SOLE | 0 | 0 | 31 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 10 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INCYTE CORP | COM | 45337C102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,883 | 113,448 | SH | SOLE | 0 | 0 | 113,448 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 540 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
INSMED INC | COM PAR $.01 | 457669307 | 10 | 367 | SH | SOLE | 0 | 0 | 367 | ||
INSULET CORP | COM | 45784P101 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INTUIT | COM | 461202103 | 20 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 69 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 22,615 | 1,074,335 | SH | SOLE | 0 | 0 | 1,074,335 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 30 | 415 | SH | SOLE | 0 | 0 | 415 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 32 | 415 | SH | SOLE | 0 | 0 | 415 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,000 | 198,225 | SH | SOLE | 0 | 0 | 198,225 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 279 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,761 | 143,433 | SH | SOLE | 0 | 0 | 143,433 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 62 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5,624 | 72,812 | SH | SOLE | 0 | 0 | 72,812 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 18 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,862 | 86,217 | SH | SOLE | 0 | 0 | 86,217 | ||
INVITAE CORP | COM | 46185L103 | 1,023 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 16 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 117 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 177 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,459 | 72,198 | SH | SOLE | 0 | 0 | 72,198 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 205 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,242 | 132,369 | SH | SOLE | 0 | 0 | 132,369 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 844 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 84 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 216 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 117 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 158 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 235 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 326 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 123 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,257 | 107,468 | SH | SOLE | 0 | 0 | 107,468 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 807 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,214 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 46 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 68 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,035 | 35,470 | SH | SOLE | 0 | 0 | 35,470 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 73 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 92 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 65 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 574 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 34 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 393 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 452 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 234 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 771 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 30 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 21 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 50 | 851 | SH | SOLE | 0 | 0 | 851 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 49 | 859 | SH | SOLE | 0 | 0 | 859 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 30 | 474 | SH | SOLE | 0 | 0 | 474 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 23 | 430 | SH | SOLE | 0 | 0 | 430 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 35 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 117 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
JOHNSON & JOHNSON | COM | 478160104 | 126 | 779 | SH | SOLE | 0 | 0 | 779 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 486 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17 | 63 | SH | SOLE | 0 | 0 | 63 | ||
KELLOGG CO | COM | 487836108 | 54 | 843 | SH | SOLE | 0 | 0 | 843 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4 | 207 | SH | SOLE | 0 | 0 | 207 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KLA CORP | COM NEW | 482480100 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KRAFT HEINZ CO | COM | 500754106 | 54 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KROGER CO | COM | 501044101 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LADDER CAP CORP | CL A | 505743104 | 19 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
LAM RESEARCH CORP | COM | 512807108 | 289 | 507 | SH | SOLE | 0 | 0 | 507 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 50 | 166 | SH | SOLE | 0 | 0 | 166 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 4 | 258 | SH | SOLE | 0 | 0 | 258 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 25 | 261 | SH | SOLE | 0 | 0 | 261 | ||
LILLY ELI & CO | COM | 532457108 | 136 | 589 | SH | SOLE | 0 | 0 | 589 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LINDE PLC | SHS | G5494J103 | 22 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LOMA NEGRA C I A S A MTN | 14SPONSORED ADS | 54150E104 | 153 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
LOWES COS INC | COM | 548661107 | 14 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 73 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 31 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LYFT INC | CL A COM | 55087P104 | 373 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
M & T BK CORP | COM | 55261F104 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MARATHON OIL CORP | COM | 565849106 | 15 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 41 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 58 | 394 | SH | SOLE | 0 | 0 | 394 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 65 | 428 | SH | SOLE | 0 | 0 | 428 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MASCO CORP | COM | 574599106 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 169 | 487 | SH | SOLE | 0 | 0 | 487 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 291 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MCDONALDS CORP | COM | 580135101 | 199 | 827 | SH | SOLE | 0 | 0 | 827 | ||
MCKESSON CORP | COM | 58155Q103 | 11 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MEDTRONIC PLC | SHS | G5960L103 | 78 | 623 | SH | SOLE | 0 | 0 | 623 | ||
MERCK & CO INC | COM | 58933Y105 | 190 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
METLIFE INC | COM | 59156R108 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 190 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 61 | 861 | SH | SOLE | 0 | 0 | 861 | ||
MICROSOFT CORP | COM | 594918104 | 2,191 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MODERNA INC | COM | 60770K107 | 50 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MONGODB INC | CL A | 60937P106 | 168 | 356 | SH | SOLE | 0 | 0 | 356 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MOODYS CORP | COM | 615369105 | 17 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MORGAN STANLEY | COM NEW | 617446448 | 118 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MSCI INC | COM | 55354G100 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 55 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 6 | 288 | SH | SOLE | 0 | 0 | 288 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,344 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NASDAQ INC | COM | 631103108 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NATERA INC | COM | 632307104 | 29 | 261 | SH | SOLE | 0 | 0 | 261 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 21 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
NCINO INC | COM | 63947U107 | 33 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NETAPP INC | COM | 64110D104 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NETFLIX INC | COM | 64110L106 | 322 | 528 | SH | SOLE | 0 | 0 | 528 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 27 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17 | 173 | SH | SOLE | 0 | 0 | 173 | ||
NEW MTN FIN CORP | COM | 647551100 | 15 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NEWMONT CORP | COM | 651639106 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 123 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
NIKE INC | CL B | 654106103 | 214 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
NIKOLA CORP | COM | 654110105 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NIO INC | SPON ADS | 62914V106 | 107 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 46 | 561 | SH | SOLE | 0 | 0 | 561 | ||
NOVO-NORDISK A S | ADR | 670100205 | 58 | 609 | SH | SOLE | 0 | 0 | 609 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NUCOR CORP | COM | 670346105 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NVIDIA CORPORATION | COM | 67066G104 | 783 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 346 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 51 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19 | 68 | SH | SOLE | 0 | 0 | 68 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ORACLE CORP | COM | 68389X105 | 30 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
OSHKOSH CORP | COM | 688239201 | 36 | 353 | SH | SOLE | 0 | 0 | 353 | ||
PACCAR INC | COM | 693718108 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,278 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 35 | 686 | SH | SOLE | 0 | 0 | 686 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 15 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 198 | 399 | SH | SOLE | 0 | 0 | 399 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 198 | SH | SOLE | 0 | 0 | 198 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 87 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENN NATL GAMING INC | COM | 707569109 | 313 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
PEPSICO INC | COM | 713448108 | 89 | 589 | SH | SOLE | 0 | 0 | 589 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 113 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
PFIZER INC | COM | 717081103 | 28 | 659 | SH | SOLE | 0 | 0 | 659 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 56 | 593 | SH | SOLE | 0 | 0 | 593 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 212 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
PLUG POWER INC | COM NEW | 72919P202 | 33 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 60 | 306 | SH | SOLE | 0 | 0 | 306 | ||
PPG INDS INC | COM | 693506107 | 32 | 222 | SH | SOLE | 0 | 0 | 222 | ||
PPL CORP | COM | 69351T106 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 5 | 257 | SH | SOLE | 0 | 0 | 257 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 46 | 711 | SH | SOLE | 0 | 0 | 711 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 66 | 472 | SH | SOLE | 0 | 0 | 472 | ||
PROGRESSIVE CORP | COM | 743315103 | 41 | 453 | SH | SOLE | 0 | 0 | 453 | ||
PROLOGIS INC. | COM | 74340W103 | 16 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 691 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PUBLIC STORAGE | COM | 74460D109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PULTE GROUP INC | COM | 745867101 | 216 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
QORVO INC | COM | 74736K101 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
QUALCOMM INC | COM | 747525103 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8 | 330 | SH | SOLE | 0 | 0 | 330 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RALPH LAUREN CORP | CL A | 751212101 | 38 | 338 | SH | SOLE | 0 | 0 | 338 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16 | 185 | SH | SOLE | 0 | 0 | 185 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 16 | SH | SOLE | 0 | 0 | 16 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9 | 433 | SH | SOLE | 0 | 0 | 433 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RESMED INC | COM | 761152107 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3 | 213 | SH | SOLE | 0 | 0 | 213 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 72 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 36 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ROBLOX CORP | CL A | 771049103 | 32 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROSS STORES INC | COM | 778296103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
S&P GLOBAL INC | COM | 78409V104 | 23 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SABRE CORP | COM | 78573M104 | 236 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SALESFORCE COM INC | COM | 79466L302 | 633 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
SANOFI | SPONSORED ADR | 80105N105 | 17 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,322 | 71,687 | SH | SOLE | 0 | 0 | 71,687 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,038 | 92,377 | SH | SOLE | 0 | 0 | 92,377 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45,056 | 301,742 | SH | SOLE | 0 | 0 | 301,742 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,936 | 133,039 | SH | SOLE | 0 | 0 | 133,039 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,049 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,774 | 127,454 | SH | SOLE | 0 | 0 | 127,454 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,049 | 237,788 | SH | SOLE | 0 | 0 | 237,788 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,477 | 625,557 | SH | SOLE | 0 | 0 | 625,557 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,173 | 60,908 | SH | SOLE | 0 | 0 | 60,908 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,638 | 70,426 | SH | SOLE | 0 | 0 | 70,426 | ||
SEMPRA | COM | 816851109 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 5 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SERVICENOW INC | COM | 81762P102 | 11 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 60 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 261 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
SHOPIFY INC | CL A | 82509L107 | 370 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SILK RD MED INC | COM | 82710M100 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SKILLZ INC | COM | 83067L109 | 22 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 225 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 191 | 719 | SH | SOLE | 0 | 0 | 719 | ||
SOMALOGIC INC | *W EXP 03/01/202 | 83444K113 | 8 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 136 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SOTERA HEALTH CO | COM | 83601L102 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SOUTHERN CO | COM | 842587107 | 16 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 156 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,969 | 78,971 | SH | SOLE | 0 | 0 | 78,971 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,301 | 110,223 | SH | SOLE | 0 | 0 | 110,223 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 48 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 20 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,825 | 46,334 | SH | SOLE | 0 | 0 | 46,334 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 393 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 46 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
SPIRIT AIRLS INC | COM | 848577102 | 78 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 43 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SQUARE INC | CL A | 852234103 | 490 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
STARBUCKS CORP | COM | 855244109 | 247 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 87 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
STATE STR CORP | COM | 857477103 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 25 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
STERIS PLC | SHS USD | G8473T100 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
STONECO LTD | COM CL A | G85158106 | 182 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
STRYKER CORPORATION | COM | 863667101 | 21 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 17 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 195 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 45 | 919 | SH | SOLE | 0 | 0 | 919 | ||
SYNOPSYS INC | COM | 871607107 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SYSCO CORP | COM | 871829107 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46 | 408 | SH | SOLE | 0 | 0 | 408 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 277 | SH | SOLE | 0 | 0 | 277 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TARGET CORP | COM | 87612E106 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 11 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 24 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
TERADYNE INC | COM | 880770102 | 183 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
TESLA INC | COM | 88160R101 | 646 | 833 | SH | SOLE | 0 | 0 | 833 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TEXAS INSTRS INC | COM | 882508104 | 111 | 579 | SH | SOLE | 0 | 0 | 579 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 180 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,723 | 377,000 | SH | SOLE | 0 | 0 | 377,000 | ||
T-MOBILE US INC | COM | 872590104 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50 | 760 | SH | SOLE | 0 | 0 | 760 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39 | 226 | SH | SOLE | 0 | 0 | 226 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 33 | 606 | SH | SOLE | 0 | 0 | 606 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TRUIST FINL CORP | COM | 89832Q109 | 42 | 721 | SH | SOLE | 0 | 0 | 721 | ||
TWILIO INC | CL A | 90138F102 | 264 | 828 | SH | SOLE | 0 | 0 | 828 | ||
TYSON FOODS INC | CL A | 902494103 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 216 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
UIPATH INC | CL A | 90364P105 | 28 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3 | 182 | SH | SOLE | 0 | 0 | 182 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 50 | 925 | SH | SOLE | 0 | 0 | 925 | ||
UNION PAC CORP | COM | 907818108 | 62 | 314 | SH | SOLE | 0 | 0 | 314 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8 | 173 | SH | SOLE | 0 | 0 | 173 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 92 | SH | SOLE | 0 | 0 | 92 | ||
UNITED RENTALS INC | COM | 911363109 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 151 | 387 | SH | SOLE | 0 | 0 | 387 | ||
UNUM GROUP | COM | 91529Y106 | 8 | 316 | SH | SOLE | 0 | 0 | 316 | ||
US BANCORP DEL | COM NEW | 902973304 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VALE S A | SPONSORED ADS | 91912E105 | 48 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 22 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 449 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 564 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 464 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,284 | 111,052 | SH | SOLE | 0 | 0 | 111,052 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,189 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 112 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 78 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 50 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 326 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 245 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 85 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 203 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 362 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VENTAS INC | COM | 92276F100 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VERASTEM INC | COM | 92337C104 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERISIGN INC | COM | 92343E102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VIACOMCBS INC | CL B | 92556H206 | 10 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VISA INC | COM CL A | 92826C839 | 569 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 66 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VULCAN MATLS CO | COM | 929160109 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WABTEC | COM | 929740108 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
WALMART INC | COM | 931142103 | 251 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WELLS FARGO CO NEW | COM | 949746101 | 56 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
WELLTOWER INC | COM | 95040Q104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WEX INC | COM | 96208T104 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WILLIAMS COS INC | COM | 969457100 | 9 | 366 | SH | SOLE | 0 | 0 | 366 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 63 | 825 | SH | SOLE | 0 | 0 | 825 | ||
WORKDAY INC | CL A | 98138H101 | 289 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
WYNN RESORTS LTD | COM | 983134107 | 68 | 800 | SH | SOLE | 0 | 0 | 800 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
XILINX INC | COM | 983919101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
XPENG INC | ADS | 98422D105 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZENDESK INC | COM | 98936J101 | 249 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ZOETIS INC | CL A | 98978V103 | 44 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 58 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 29 | 479 | SH | SOLE | 0 | 0 | 479 |