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 |
10X GENOMICS INC | CL A COM | 88025U109 | 7,466 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 49,865 | 644 | SH | SOLE | NONE | 0 | 0 | 644 | |
ABBOTT LABS | COM | 002824100 | 53,508 | 526 | SH | SOLE | NONE | 0 | 0 | 526 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,940 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
ADIENT PLC | ORD SHS | G0084W101 | 978 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 92,103 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,000 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 47,184 | 437 | SH | SOLE | NONE | 0 | 0 | 437 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 39,576 | 2,403 | SH | SOLE | NONE | 0 | 0 | 2,403 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 17,337 | 586 | SH | SOLE | NONE | 0 | 0 | 586 | |
AGNC INVT CORP | COM | 00123Q104 | 13,244 | 1,314 | SH | SOLE | NONE | 0 | 0 | 1,314 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 16,348 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
ALBEMARLE CORP | COM | 012653101 | 7,878 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,332 | 977 | SH | SOLE | NONE | 0 | 0 | 977 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,525 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 28,386 | 4,053 | SH | SOLE | NONE | 0 | 0 | 4,053 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 734,760 | 9,900 | SH | SOLE | NONE | 0 | 0 | 9,900 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 5,315 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,380 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
AMAZON COM INC | COM | 023135106 | 1,975,782 | 17,311 | SH | SOLE | NONE | 0 | 0 | 17,311 | |
AMERANT BANCORP INC | CL A | 023576101 | 0 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,042 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,102 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,081 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
ANALOG DEVICES INC | COM | 032654105 | 40,099 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 506 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
APPIAN CORP | CL A | 03782L101 | 15,221 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
APPLE INC | COM | 037833100 | 1,480,186 | 20,678 | SH | SOLE | NONE | 0 | 0 | 20,678 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,881 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 15,896 | 892 | SH | SOLE | NONE | 0 | 0 | 892 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 46,519 | 1,338 | SH | SOLE | NONE | 0 | 0 | 1,338 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 19,275 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,301 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 50,000 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 19,944 | 1,693 | SH | SOLE | NONE | 0 | 0 | 1,693 | |
AT&T INC | COM | 00206R102 | 4,952 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,403 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,828 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,856 | 6,219 | SH | SOLE | NONE | 0 | 0 | 6,219 | |
BANK AMERICA CORP | COM | 060505104 | 60,126 | 1,710 | SH | SOLE | NONE | 0 | 0 | 1,710 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 407,859 | 2,052 | SH | SOLE | NONE | 0 | 0 | 2,052 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 15,188 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
BIOGEN INC | COM | 09062X103 | 60,433 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 72,581 | 3,839 | SH | SOLE | NONE | 0 | 0 | 3,839 | |
BLACKSTONE INC | COM | 09260D107 | 12,670 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 9,916 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
BOEING CO | COM | 097023105 | 56,051 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 39,405 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
BOSTON BEER INC | CL A | 100557107 | 16,183 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52,292 | 1,039 | SH | SOLE | NONE | 0 | 0 | 1,039 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,477 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
BROADCOM INC | COM | 11135F101 | 43,482 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 169,710 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,796 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,393 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,026 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
CANOPY GROWTH CORP | COM | 138035100 | 23,509 | 733 | SH | SOLE | NONE | 0 | 0 | 733 | |
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 17,377 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
CARVANA CO | CL A | 146869102 | 16,526 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 39,969 | 594 | SH | SOLE | NONE | 0 | 0 | 594 | |
CERTARA INC | COM | 15687V109 | 4,730 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 19,864 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 0 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
CHEVRON CORP NEW | COM | 166764100 | 4,575 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,797 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CITIGROUP INC | COM NEW | 172967424 | 28,980 | 448 | SH | SOLE | NONE | 0 | 0 | 448 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 166,313 | 6,876 | SH | SOLE | NONE | 0 | 0 | 6,876 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 61,944 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
COMCAST CORP NEW | CL A | 20030N101 | 663 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 11,054 | 1,429 | SH | SOLE | NONE | 0 | 0 | 1,429 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,838 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
CORTEVA INC | COM | 22052L104 | 39,991 | 708 | SH | SOLE | NONE | 0 | 0 | 708 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,579 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
COURSERA INC | COM | 22266M104 | 7,816 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,565 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CROWN CASTLE INC | COM | 22822V101 | 3,288 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CUENTAS INC | *W EXP 02/04/202 | 229794110 | 95,425 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
CVS HEALTH CORP | COM | 126650100 | 5,640 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 927 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 69,074 | 2,082 | SH | SOLE | NONE | 0 | 0 | 2,082 | |
DEERE & CO | COM | 244199105 | 345 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,448 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,936 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,095 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,099,155 | 112,432 | SH | SOLE | NONE | 0 | 0 | 112,432 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 4,652 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
DISNEY WALT CO | COM | 254687106 | 175,884 | 1,163 | SH | SOLE | NONE | 0 | 0 | 1,163 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 26,179 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,925 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 89,991 | 4,707 | SH | SOLE | NONE | 0 | 0 | 4,707 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 10,449 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 100,008 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
ELECTRONIC ARTS INC | COM | 285512109 | 39,880 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,888 | 2,173 | SH | SOLE | NONE | 0 | 0 | 2,173 | |
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 39,846 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 80,361 | 1,619 | SH | SOLE | NONE | 0 | 0 | 1,619 | |
ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 12,919 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 7,453 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,947 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 5,001 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
FEDEX CORP | COM | 31428X106 | 13,226 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | 2,637 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 52,558 | 1,001 | SH | SOLE | NONE | 0 | 0 | 1,001 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39,913 | 728 | SH | SOLE | NONE | 0 | 0 | 728 | |
FIDUS INVT CORP | COM | 316500107 | 11,603 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | 68,852 | 741 | SH | SOLE | NONE | 0 | 0 | 741 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 45,054 | 1,278 | SH | SOLE | NONE | 0 | 0 | 1,278 | |
FISERV INC | COM | 337738108 | 44,852 | 384 | SH | SOLE | NONE | 0 | 0 | 384 | |
FISKER INC | CL A COM STK | 33813J106 | 10,644 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,000 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 17,198 | 1,208 | SH | SOLE | NONE | 0 | 0 | 1,208 | |
FORTINET INC | COM | 34959E109 | 39,942 | 557 | SH | SOLE | NONE | 0 | 0 | 557 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,676 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
FS KKR CAP CORP | COM | 302635206 | 904,730 | 45,312 | SH | SOLE | NONE | 0 | 0 | 45,312 | |
FTC SOLAR INC | COM | 30320C103 | 249,069 | 46,136 | SH | SOLE | NONE | 0 | 0 | 46,136 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,079 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,925 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
GENERAL MTRS CO | COM | 37045V100 | 2,049 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 12,531 | 1,551 | SH | SOLE | NONE | 0 | 0 | 1,551 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E102 | 874,941 | 34,604 | SH | SOLE | NONE | 0 | 0 | 34,604 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 7,516 | 723 | SH | SOLE | NONE | 0 | 0 | 723 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,285 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 9,915 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 7,069 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
HCA HEALTHCARE INC | COM | 40412C101 | 23,780 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
HOME DEPOT INC | COM | 437076102 | 1,020 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
HONEYWELL INTL INC | COM | 438516106 | 4,000 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,092 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 36,880 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
INTEL CORP | COM | 458140100 | 6,512 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
INTUIT | COM | 461202103 | 60,070 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,494 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,461,100 | 58,712 | SH | SOLE | NONE | 0 | 0 | 58,712 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 32,196,086 | 191,732 | SH | SOLE | NONE | 0 | 0 | 191,732 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,086,647 | 34,394 | SH | SOLE | NONE | 0 | 0 | 34,394 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 108 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 532,063 | 11,014 | SH | SOLE | NONE | 0 | 0 | 11,014 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 242,124 | 10,669 | SH | SOLE | NONE | 0 | 0 | 10,669 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,892,925 | 87,637 | SH | SOLE | NONE | 0 | 0 | 87,637 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 60,013 | 1,197 | SH | SOLE | NONE | 0 | 0 | 1,197 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,450 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,863 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 11,442 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
KLA CORP | COM NEW | 482480100 | 39,839 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 109,239 | 1,889 | SH | SOLE | NONE | 0 | 0 | 1,889 | |
LAM RESEARCH CORP | COM | 512807108 | 59,159 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 40,015 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
LEMONADE INC | COM | 52567D107 | 7,545 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 5,099 | 523 | SH | SOLE | NONE | 0 | 0 | 523 | |
LILLY ELI & CO | COM | 532457108 | 39,869 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
LINDE PLC | SHS | G54950103 | 4,000 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,460 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LOGITECH INTL S A | SHS | H50430232 | 17,959 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
LOMA NEGRA C I A S A MTN | 14 | 54150E104 | 12,639 | 1,852 | SH | SOLE | NONE | 0 | 0 | 1,852 | |
LOWES COS INC | COM | 548661107 | 1,250 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,127 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
MARATHON PETE CORP | COM | 56585A102 | 9,873 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,033 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,813 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,208 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,422 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,562 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MERCK & CO INC | COM | 58933Y105 | 39,945 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
META MATERIALS INC | COM | 59134N104 | 2,999 | 1,886 | SH | SOLE | NONE | 0 | 0 | 1,886 | |
META PLATFORMS INC | CL A | 30303M102 | 473,462 | 1,834 | SH | SOLE | NONE | 0 | 0 | 1,834 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 39,939 | 473 | SH | SOLE | NONE | 0 | 0 | 473 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,085 | 714 | SH | SOLE | NONE | 0 | 0 | 714 | |
MICROSOFT CORP | COM | 594918104 | 385,913 | 1,610 | SH | SOLE | NONE | 0 | 0 | 1,610 | |
MODERNA INC | COM | 60770K107 | 66,989 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,683 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 | 9,757 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,058 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 454 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
NETFLIX INC | COM | 64110L106 | 64,212 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 7,251 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,000 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
NIKE INC | CL B | 654106103 | 5,430 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 14,571 | 459 | SH | SOLE | NONE | 0 | 0 | 459 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 173 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,962 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,878 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 5,091 | 836 | SH | SOLE | NONE | 0 | 0 | 836 | |
NVIDIA CORPORATION | COM | 67066G104 | 151,683 | 744 | SH | SOLE | NONE | 0 | 0 | 744 | |
OATLY GROUP AB | DEBT 9.250% 9/1 | 67421JAB4 | 5,007 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 9,899 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
ONEOK INC NEW | COM | 682680103 | 2,070 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 29,756 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
OSCAR HEALTH INC | DEBT 7.250%12/3 | 687793AA7 | 5,022 | 572 | SH | SOLE | NONE | 0 | 0 | 572 | |
OVINTIV INC | COM | 69047Q102 | 7,924 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 5,227 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 830 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 4,825 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 39,991 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,877 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
PDD HOLDINGS INC | NOTE 10/0 | 722304AB8 | 10,000 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 11,551 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 154 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 30,015 | 770 | SH | SOLE | NONE | 0 | 0 | 770 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,604 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 97,984 | 8,600 | SH | SOLE | NONE | 0 | 0 | 8,600 | |
PINTEREST INC | CL A | 72352L106 | 6,945 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,907 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 1,117,180 | 62,662 | SH | SOLE | NONE | 0 | 0 | 62,662 | |
PROCAPS GROUP | SA | L7756P102 | 96,388 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,158 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
PROLOGIS INC. | COM | 74340W103 | 3,096 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
PTC INC | COM | 69370C100 | 39,990 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
QUALCOMM INC | COM | 747525103 | 52,959 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,038 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
REALTY INCOME CORP | COM | 756109104 | 48,849 | 782 | SH | SOLE | NONE | 0 | 0 | 782 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 5,024 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 11,180 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,968 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
RH | NOTE 6/1 | 74967XAA1 | 3,085 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 203 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,889 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,683 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 56,185 | 596 | SH | SOLE | NONE | 0 | 0 | 596 | |
SALESFORCE INC | COM | 79466L302 | 180,191 | 835 | SH | SOLE | NONE | 0 | 0 | 835 | |
SAMSARA INC | COM CL A | 79589L106 | 5,000 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,096 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,419 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,569 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 12,680 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,490,985 | 141,343 | SH | SOLE | NONE | 0 | 0 | 141,343 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 45,063 | 608 | SH | SOLE | NONE | 0 | 0 | 608 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 93,823 | 1,047 | SH | SOLE | NONE | 0 | 0 | 1,047 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 3,828 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 39,907 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
SONOS INC | COM | 83570H108 | 10,011 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 102,709 | 456 | SH | SOLE | NONE | 0 | 0 | 456 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 774,520 | 4,547 | SH | SOLE | NONE | 0 | 0 | 4,547 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 103,629 | 1,135 | SH | SOLE | NONE | 0 | 0 | 1,135 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,107,091 | 106,070 | SH | SOLE | NONE | 0 | 0 | 106,070 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,595 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 346,639 | 8,374 | SH | SOLE | NONE | 0 | 0 | 8,374 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,270 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
STARBUCKS CORP | COM | 855244109 | 8,604 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 3,011 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 3,587 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,068 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,530 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 39,891 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 0 | 15,368 | SH | SOLE | NONE | 0 | 0 | 15,368 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 9,890 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 4,200 | 956 | SH | SOLE | NONE | 0 | 0 | 956 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 190,701 | 1,311 | SH | SOLE | NONE | 0 | 0 | 1,311 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,384 | 1,826 | SH | SOLE | NONE | 0 | 0 | 1,826 | |
TEXAS INSTRS INC | COM | 882508104 | 4,000 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
THE CIGNA GROUP | COM | 125523100 | 34,244 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 33,534 | 10,153 | SH | SOLE | NONE | 0 | 0 | 10,153 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 258 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
TWILIO INC | CL A | 90138F102 | 16,596 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 39,638 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 10,004 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
UBS GROUP AG | SHS | H42097107 | 10,704 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,203 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,880 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,364,864 | 210,700 | SH | SOLE | NONE | 0 | 0 | 210,700 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 150,146 | 1,872 | SH | SOLE | NONE | 0 | 0 | 1,872 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 139,395 | 1,833 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,478,749 | 17,997 | SH | SOLE | NONE | 0 | 0 | 17,997 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,255,512 | 28,847 | SH | SOLE | NONE | 0 | 0 | 28,847 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 204,326 | 2,652 | SH | SOLE | NONE | 0 | 0 | 2,652 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,136 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,874 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 678 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 3,986 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 147,762 | 802 | SH | SOLE | NONE | 0 | 0 | 802 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,838 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
VISA INC | COM CL A | 92826C839 | 72,274 | 461 | SH | SOLE | NONE | 0 | 0 | 461 | |
VITAL ENERGY INC | COM | 516806205 | 2,038 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,644 | 594 | SH | SOLE | NONE | 0 | 0 | 594 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,596 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,416 | 1,215 | SH | SOLE | NONE | 0 | 0 | 1,215 | |
WALMART INC | COM | 931142103 | 37,744 | 441 | SH | SOLE | NONE | 0 | 0 | 441 | |
WARBY PARKER INC | CL A COM | 93403J106 | 4,973 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,436 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,703 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 24,983 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,689 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 39,988 | 1,026 | SH | SOLE | NONE | 0 | 0 | 1,026 | |
WEWORK INC | CL A | 96209A104 | 857 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 135,014 | 1,917 | SH | SOLE | NONE | 0 | 0 | 1,917 | |
XP INC | CL A | G98239109 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 39,858 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 17,157 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,209 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
ZOETIS INC | CL A | 98978V103 | 39,976 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,266 | 66 | SH | SOLE | NONE | 0 | 0 | 66 |