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 |
4D Molecular Therapeutics, Inc CMN | Common Stock | 35104E100 | 211 | 9,621 | SH | | SOLE | | 9,621 | 0 | 0 |
Abcellera Biologics In F | Common Stock | 00288U106 | 621 | 43,440 | SH | | SOLE | | 43,440 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 47,172 | 709,034 | SH | | SOLE | | 709,034 | 0 | 0 |
Advanced Micro Devices | Common Stock | 007903107 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Affirm Holdings, Inc. CMN | Common Stock | 00827B106 | 607 | 6,041 | SH | | SOLE | | 6,041 | 0 | 0 |
Airbnb Inc Class A | Common Stock | 009066101 | 736 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
Alibaba Group Holding F Sponsored ADR | Common Stock | 01609W102 | 689 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
Alphabet Inc. CMN Class A | Common Stock | 02079K305 | 38 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Alphabet Inc. CMN Class C | Common Stock | 02079K107 | 38 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Altaba Inc XXX Escrow Pending | Common Stock | 021ESC017 | 3 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Altra Industrial Motion | Common Stock | 02208R106 | 19 | 370 | SH | | SOLE | | 370 | 0 | 0 |
Altria Group, Inc. CMN | Common Stock | 02209S103 | 454 | 9,406 | SH | | SOLE | | 9,406 | 0 | 0 |
Amazon.Com Inc CMN | Common Stock | 023135106 | 17 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Amplify Seymour Cannabis ETF | ETF | 032108854 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Amplitude Inc Class A | Common Stock | 03213A104 | 246 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
Apartment Income REIT Co | Common Stock | 03750L109 | 6 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Apple, Inc. CMN | Common Stock | 037833100 | 362 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
Apt Invt MGMT Co | Common Stock | 03748R747 | 1 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Ark Genomic Revolution ETF | ETF | 00214Q302 | 31 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Ark Israel Innovative Technology ETF | ETF | 00214Q609 | 34 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Astra Space Inc | Common Stock | 04634X103 | 88 | 12,763 | SH | | SOLE | | 12,763 | 0 | 0 |
AT&T Inc CMN | Common Stock | 00206R102 | 2 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Atlassian Corp PLC F Class A | Common Stock | G06242104 | 38 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Avid Technology Inc | Common Stock | 05367P100 | 23 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Baidu Com Inc F Sponsored ADR | Common Stock | 056752108 | 41 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Bank Of America Corp CMN | Common Stock | 060505104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Bitfrontier Capital Hold | Common Stock | 09174L104 | 0 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Blueprint Medicines Corp | Common Stock | 09627Y109 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
British American Tobacco PLC Sponsored ADR | Common Stock | 110448107 | 27 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Charles Schwab US REIT ETF | ETF | 808524847 | 6 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Charter Communications, Inc. CMN | Common Stock | 16119P108 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Chegg Inc | Common Stock | 163092109 | 218 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Cisco Systems, Inc. CMN | Common Stock | 17275R102 | 7 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Citigroup Inc. CMN | Common Stock | 172967424 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Clarivate PLC F | Common Stock | G21810109 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Cognex Corp | Common Stock | 192422103 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Cohen Steers Qual Income | Common Stock | 19247L106 | 147 | 8,061 | SH | | SOLE | | 8,061 | 0 | 0 |
Coinbase Global Inc | Common Stock | 19260Q107 | 1,375 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
Confluent Inc CMN | Common Stock | 20717M103 | 99 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
Crispr Therapeutics F | Common Stock | H17182108 | 26 | 338 | SH | | SOLE | | 338 | 0 | 0 |
Digitalocean Holdings, Inc. CMN | Common Stock | 25402D102 | 145 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
Direxion Daily S&P 500 Bull 3X ETF | ETF | 25459W862 | 27 | 188 | SH | | SOLE | | 188 | 0 | 0 |
DNP Select Income CF | Common Stock | 23325P104 | 79 | 7,218 | SH | | SOLE | | 7,218 | 0 | 0 |
Docusign Inc | Common Stock | 256163106 | 1,269 | 8,332 | SH | | SOLE | | 8,332 | 0 | 0 |
Domo Inc Class B | Common Stock | 257554105 | 25 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Doordash Inc Class A | Common Stock | 25809K105 | 1,077 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
Dropbox Inc | Common Stock | 26210C104 | 47 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
Ehang Holdings LTD F Unsponsored ADR | Common Stock | 26853E102 | 72 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Elastic N V F | Common Stock | N14506104 | 374 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
Electronic Arts | Common Stock | 285512109 | 642 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 301505889 | 754 | 17,581 | SH | | SOLE | | 17,581 | 0 | 0 |
Equity Residential CMN | Common Stock | 29476L107 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Expensify Inc Class A | Common Stock | 30219Q106 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Facebook, Inc. CMN Class A | Common Stock | 30303M102 | 170 | 504 | SH | | SOLE | | 504 | 0 | 0 |
First Majestic Silver F | Common Stock | 32076V103 | 17 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Firstenergy Corp CMN | Common Stock | 337932107 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Goldman Sachs GRP Inc | Common Stock | 38141G104 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Grayscale Bitcoin TR BTC | ETF | 389637109 | 23 | 665 | SH | | SOLE | | 665 | 0 | 0 |
Groupon Inc | Common Stock | 399473206 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Grupo Aeroportuario De F Sponsored ADR | Common Stock | 40051E202 | 193 | 935 | SH | | SOLE | | 935 | 0 | 0 |
Hallenstein Glassons Holdings LTD SHS | Common Stock | Q4435A106 | 34 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Hims & Hers Health Inc | Common Stock | 433000106 | 61 | 9,289 | SH | | SOLE | | 9,289 | 0 | 0 |
Intuit Inc CMN | Common Stock | 461202103 | 48 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Invesco China Technology ETF | ETF | 46138E800 | 3,540 | 56,970 | SH | | SOLE | | 56,970 | 0 | 0 |
Invesco Nasdaq Next Gen 100 ETF | ETF | 46138G631 | 51 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
Invesco QQQ Trust ETF | ETF | 46090E103 | 13,885 | 34,901 | SH | | SOLE | | 34,901 | 0 | 0 |
Invesco Water Resources ETF | ETF | 46137V142 | 39 | 633 | SH | | SOLE | | 633 | 0 | 0 |
Invitae Corp | Common Stock | 46185L103 | 16 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | 2,246 | 33,201 | SH | | SOLE | | 33,201 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5,376 | 46,944 | SH | | SOLE | | 46,944 | 0 | 0 |
iShares Cybersecurity And Tech ETF | ETF | 46435U135 | 6 | 136 | SH | | SOLE | | 136 | 0 | 0 |
iShares Global Clean Energy ETF | ETF | 464288224 | 45 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
iShares MSCI Brazil ETF IV | ETF | 464286400 | 11 | 378 | SH | | SOLE | | 378 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 872 | 17,851 | SH | | SOLE | | 17,851 | 0 | 0 |
iShares MSCI Mexico ETF | ETF | 464286822 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | 930 | 19,344 | SH | | SOLE | | 19,344 | 0 | 0 |
iShares MSCI South Africa ETF IV | ETF | 464286780 | 15 | 321 | SH | | SOLE | | 321 | 0 | 0 |
Johnson & Johnson CMN | Common Stock | 478160104 | 213 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
Kimberly Clark Corp CMN | Common Stock | 494368103 | 7 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Korea Electric Power C F Sponsored ADR | Common Stock | 500631106 | 2 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Kraneshares CSI China Internet ETF | ETF | 500767306 | 16 | 443 | SH | | SOLE | | 443 | 0 | 0 |
Live Nation Entertainment Inc CMN | Common Stock | 538034109 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Lucira Health Inc | Common Stock | 54948U105 | 196 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
LYFT Inc Class A | Common Stock | 55087P104 | 148 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
Lynas Corp Ordf | Common Stock | Q5683J210 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Magnite Inc | Common Stock | 55955D100 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MC Donalds Corp CMN | Common Stock | 580135101 | 12 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Mercadolibre Inc | Common Stock | 58733R102 | 32 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Meridian Energy LTD SHS | Common Stock | Q5997E121 | 37 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Metromile Inc | Common Stock | 591697107 | 2 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Microsoft Corporation CMN | Common Stock | 594918104 | 614 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
Mondelez International, Inc. CMN | Common Stock | 609207105 | 181 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
Multichoice Group LTD F Unsponsored ADR | Common Stock | 62548D100 | 86 | 11,210 | SH | | SOLE | | 11,210 | 0 | 0 |
Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | 1,738 | 56,050 | SH | | SOLE | | 56,050 | 0 | 0 |
Netease Inc Sponsored ADR | Common Stock | 64110W102 | 470 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
New Relic Inc | Common Stock | 64829B100 | 10 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Nvidia Corp CMN | Common Stock | 67066G104 | 624 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
Opendoor Technologies Inc. CMN | Common Stock | 683712103 | 54 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
Orion Office REIT Inc | Common Stock | 68629Y103 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Pagerduty Inc | Common Stock | 69553P100 | 213 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
Palantir Technologies In Class A | Common Stock | 69608A108 | 494 | 27,104 | SH | | SOLE | | 27,104 | 0 | 0 |
Palo Alto Networks | Common Stock | 697435105 | 17 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Paypal Holdings Inc CMN | Common Stock | 70450Y103 | 47 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Peloton Interactive Inc | Common Stock | 70614W100 | 46 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
Philip Morris Intl Inc CMN | Common Stock | 718172109 | 109 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
Pinterest Inc Class A | Common Stock | 72352L106 | 322 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
Porch Group Inc | Common Stock | 733245104 | 16 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
Poshmark Inc CMN | Common Stock | 73739W104 | 8 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Procter & Gamble Company (the) CMN | Common Stock | 742718109 | 10 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | 931 | 56,050 | SH | | SOLE | | 56,050 | 0 | 0 |
Realty Income Corporation CMN | Common Stock | 756109104 | 8 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Recursion Pharmaceuticals, Inc CMN Class A | Common Stock | 75629V104 | 157 | 9,168 | SH | | SOLE | | 9,168 | 0 | 0 |
Rivian Automotive Inc CMN | Common Stock | 76954A103 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Robinhood Markets, Inc. CMN | Common Stock | 770700102 | 5 | 277 | SH | | SOLE | | 277 | 0 | 0 |
Roblox Corp Class A | Common Stock | 771049103 | 34,483 | 334,272 | SH | | SOLE | | 334,272 | 0 | 0 |
Rocket Companies Class A Class A | Common Stock | 77311W101 | 84 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Roku I N C Class A | Common Stock | 77543R102 | 36 | 158 | SH | | SOLE | | 158 | 0 | 0 |
Salesforce.Com, Inc CMN | Common Stock | 79466L302 | 26 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 24 | 798 | SH | | SOLE | | 798 | 0 | 0 |
Schwab Fundamental Inl Large Com ETF | ETF | 808524755 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Schwab Fundamental US Broad MKT ETF | ETF | 808524789 | 32 | 552 | SH | | SOLE | | 552 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 17 | 437 | SH | | SOLE | | 437 | 0 | 0 |
Schwab US Aggregate Bond ETF | ETF | 808524839 | 3 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Schwab US Broad Market ETF | ETF | 808524102 | 191 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
Schwab US Small Cap ETF | ETF | 808524607 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Sea Ltd ADR | Common Stock | 81141R100 | 541 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
Seelos Therapeutics Inc | Common Stock | 81577F109 | 2 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Sentinelone Inc CMN | Common Stock | 81730H109 | 532 | 10,542 | SH | | SOLE | | 10,542 | 0 | 0 |
Shopify Inc F Class A | Common Stock | 82509L107 | 5,830 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
Snap Inc Class A | Common Stock | 83304A106 | 1,867 | 39,695 | SH | | SOLE | | 39,695 | 0 | 0 |
Snowflake Inc Class A | Common Stock | 833445109 | 34 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Social Capital Hedosop F Class A | Common Stock | G8251L105 | 1 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Sofi Technologies Inc F | Common Stock | 83406F102 | 341 | 21,540 | SH | | SOLE | | 21,540 | 0 | 0 |
Spark New Zealand LTD SHS | Common Stock | Q8619N107 | 20 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,033 | 8,462 | SH | | SOLE | | 8,462 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,746 | 15,594 | SH | | SOLE | | 15,594 | 0 | 0 |
SPDR S&P Oil & Gas Exploration & Prod | ETF | 78468R556 | 726 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
Splunk Inc CMN | Common Stock | 848637104 | 29 | 251 | SH | | SOLE | | 251 | 0 | 0 |
Spotify Technology F | Common Stock | L8681T102 | 47 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Square Inc Class A | Common Stock | 852234103 | 48 | 296 | SH | | SOLE | | 296 | 0 | 0 |
Stitch Fix Inc Class A | Common Stock | 860897107 | 76 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 4 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Take Two Interactive Software | Common Stock | 874054109 | 1,313 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
Teladoc Inc | Common Stock | 87918A105 | 25 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Tencent Holdings Ltd | Common Stock | G87572163 | 695 | 11,859 | SH | | SOLE | | 11,859 | 0 | 0 |
Texas Instruments Inc. CMN | Common Stock | 882508104 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
The Kraft Heinz Co CMN | Common Stock | 500754106 | 7 | 183 | SH | | SOLE | | 183 | 0 | 0 |
The Travelers Companies, Inc CMN | Common Stock | 89417E109 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Twilio Inc Class A | Common Stock | 90138F102 | 56 | 214 | SH | | SOLE | | 214 | 0 | 0 |
Tyson Foods Inc CL-A CMN Class A | Common Stock | 902494103 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Uber Technologies Inc | Common Stock | 90353T100 | 804 | 19,184 | SH | | SOLE | | 19,184 | 0 | 0 |
Ubi Soft Entertainment | Common Stock | F9396N106 | 488 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
Uipath Inc | Common Stock | 90364P105 | 28 | 658 | SH | | SOLE | | 658 | 0 | 0 |
Unity Software Inc | Common Stock | 91332U101 | 3,113,852 | 21,776,715 | SH | | SOLE | | 21,776,715 | 0 | 0 |
Vaneck Vectors Natural Resources ETF | ETF | 92189F841 | 61 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
Vaneck Vectors Oil Services ETF | ETF | 92189H607 | 17 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 7,802 | 152,792 | SH | | SOLE | | 152,792 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 4,430 | 89,567 | SH | | SOLE | | 89,567 | 0 | 0 |
Vanguard FTSE Pacific ETF | ETF | 922042866 | 4,118 | 52,790 | SH | | SOLE | | 52,790 | 0 | 0 |
Vanguard Health Care ETF | ETF | 92204A504 | 205 | 768 | SH | | SOLE | | 768 | 0 | 0 |
Vanguard Information Technology ETF | ETF | 92204A702 | 1,612 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
Vanguard Intermediate Term Cor ETF | ETF | 92206C870 | 3 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 6,513 | 24,976 | SH | | SOLE | | 24,976 | 0 | 0 |
Vanguard Mega Cap Value ETF | ETF | 921910840 | 3,673 | 34,387 | SH | | SOLE | | 34,387 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 492 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 35,336 | 80,941 | SH | | SOLE | | 80,941 | 0 | 0 |
Vanguard Small Cap Growth ETF | ETF | 922908595 | 526 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
Vanguard Small Cap Value ETF | ETF | 922908611 | 523 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
Vanguard Total World Stock ETF | ETF | 922042742 | 164 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
Velo3d Inc | Common Stock | 92259N104 | 78 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Veolia Environnement ADR | Common Stock | 92334N103 | 26 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Verano HLDGS Corp F | Common Stock | 92338D101 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Warby Parker Inc Class A | Common Stock | 93403J106 | 54 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
Waste Management Inc CMN | Common Stock | 94106L109 | 344 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
Wisdomtree Cloud Computing Fund | ETF | 97717Y691 | 1,590 | 30,662 | SH | | SOLE | | 30,662 | 0 | 0 |
Zillow Group Inc | Common Stock | 98954M200 | 29 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Zoom Video Communication | Common Stock | 98980L101 | 920 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Zynga Inc Class A | Common Stock | 98986T108 | 573 | 89,497 | SH | | SOLE | | 89,497 | 0 | 0 |