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-CLASS A | CL A COM | 88025U109 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
22ND CENTURY GROUP INC | COM | 90137F103 | 1 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ABBOTT LABORATORIES | COM | 002824100 | 17 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ABERDEEN STANDARD PHYSICAL P | PHYSCL PLATM SHS | 003260106 | 995 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ADOBE INC | COM | 00724F101 | 80 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 14 | 855 | SH | SOLE | 0 | 0 | 855 | ||
AIRBNB INC-CLASS A | COM CL A | 009066101 | 34 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ALCOA CORP | COM | 013872106 | 189 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 127 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 109 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 912 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 506 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMAZON.COM INC | COM | 023135106 | 2,746 | 836 | SH | SOLE | 0 | 0 | 836 | ||
AMC ENTERTAINMENT HLDS-CL A | CL A COM | 00165C104 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMERANT BANCORP INC - B | CL B | 023576200 | 13 | 571 | SH | SOLE | 0 | 0 | 571 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 26 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPIAN CORP | CL A | 03782L101 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
APPLE INC | COM | 037833100 | 2,274 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
APPLIED MATERIALS INC | COM | 038222105 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 11 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ARES CAPITAL CORP | COM | 04010L103 | 15 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARK AUTONOMOUS TECH & ROBOT | AUTNMUS TECHNLGY | 00214Q203 | 51 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 23 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 137 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 722 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
ARK ISRAEL INNOVATIVE TECHNO | ISRAEL INOVATE | 00214Q609 | 23 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ARK NEXT GENERATION INTERNET | NEXT GNRTN INTER | 00214Q401 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARK SPACE EXPLORATION & INNO | ARK SPACE EXPL | 00214Q807 | 11 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ASANA INC - CL A | CL A | 04342Y104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 1 | 462 | SH | SOLE | 0 | 0 | 462 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 18 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
AT&T INC | COM | 00206R102 | 34 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AVINGER INC | COM | 053734604 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 101 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
BANK OF AMERICA CORP | COM | 060505104 | 88 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
BARRON'S 400 ETF | BARRONS 400 ETF | 00162Q726 | 51 | 870 | SH | SOLE | 0 | 0 | 870 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 819 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
BEYOND MEAT INC | COM | 08862E109 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BIG LOTS INC | COM | 089302103 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BITFARMS LTD/CANADA | COM | 09173B107 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BLACKROCK INNOVATION & GROWT | SHS BEN INT | 09260Q108 | 23 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLUESTAR ISRAEL TECHNOLOGY E | BLUESTAR ISRAEL | 26924G870 | 25 | 378 | SH | SOLE | 0 | 0 | 378 | ||
BOEING CO/THE | COM | 097023105 | 36 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 95 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 78 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 15 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CANOPY GROWTH CORP | COM | 138035100 | 11 | 765 | SH | SOLE | 0 | 0 | 765 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 91 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
CATERPILLAR INC | COM | 149123101 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CHEGG INC | COM | 163092109 | 15 | 219 | SH | SOLE | 0 | 0 | 219 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHESAPEAKE ENERGY CORP -CW26 | *W EXP 09/02/202 | 165167180 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CHEVRON CORP | COM | 166764100 | 22 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CHEWY INC - CLASS A | CL A | 16679L109 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CIA SIDERURGICA NACL-SP ADR | SPONSORED ADR | 20440W105 | 6 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 37 | 672 | SH | SOLE | 0 | 0 | 672 | ||
CITIGROUP INC | COM NEW | 172967424 | 70 | 999 | SH | SOLE | 0 | 0 | 999 | ||
COCA-COLA CO/THE | COM | 191216100 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
COINBASE GLOBAL INC -CLASS A | COM CL A | 19260Q107 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 801 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 1,155 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 126 | 280 | SH | SOLE | 0 | 0 | 280 | ||
COUPANG INC | CL A | 22266T109 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CRESUD S.A.-SPONS ADR | SPONSORED ADR | 226406106 | 12 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
CUENTAS INC | COM NEW | 229794201 | 10 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DATADOG INC - CLASS A | CL A COM | 23804L103 | 13 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DEFIANCE NEXTGEN SPAC DERIVE | DEFIANCE NXT GN | 26922B204 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 22 | 511 | SH | SOLE | 0 | 0 | 511 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
DEVON ENERGY CORP | COM | 25179M103 | 25 | 694 | SH | SOLE | 0 | 0 | 694 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DIREXION DAILY ENERGY BULL 2 | DLY ENRGY BULL2X | 25460G609 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DIREXION DAILY FIN BULL 3X | DLY FIN BULL NEW | 25459Y694 | 1,744 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
DIREXION DAILY MSCI BRAZIL B | BRZ BL 2X SHS | 25460G708 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DIREXION DLY S&P 500 BULL 3X | DRX S&P500BULL | 25459W862 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOCUSIGN INC | COM | 256163106 | 18 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 37 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DRAFTKINGS INC - CL A | COM CL A | 26142R104 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DRX DLY S&P BIOTECH BULL 3X | SP BIOTCH BL NEW | 25490K323 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 64 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 11 | 499 | SH | SOLE | 0 | 0 | 499 | ||
EQUINIX INC | COM | 29444U700 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ETFMG ALTERNATIVE HARVEST | ETFMG ALTR HRVST | 26924G508 | 4 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ETFMG PRIME MOBILE PAYMENTS | PRIME MOBILE PAY | 26924G409 | 63 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ETSY INC | COM | 29786A106 | 23 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39 | 665 | SH | SOLE | 0 | 0 | 665 | ||
FACEBOOK INC-CLASS A | CL A | 30303M102 | 533 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
FASTLY INC - CLASS A | CL A | 31188V100 | 26 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FEDEX CORP | COM | 31428X106 | 20 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 36 | 678 | SH | SOLE | 0 | 0 | 678 | ||
FIDELITY US UTILITIES ETF | MSCI UTILS INDEX | 316092865 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDUS INVESTMENT CORP | COM | 316500107 | 20 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 490 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
FIRST TRUST CLOUD COMPUTING | CLOUD COMPUTING | 33734X192 | 134 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
FIRST TRUST DJ INTERNET IND | DJ INTERNT IDX | 33733E302 | 8,071 | 34,211 | SH | SOLE | 0 | 0 | 34,211 | ||
FIRST TRUST DOW JONES INTL | DJ INTL INTRNT | 33734X770 | 393 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
FIRST TRUST GLOBAL WIND ENER | GBL WND ENRG ETF | 33736G106 | 9 | 417 | SH | SOLE | 0 | 0 | 417 | ||
FIRST TRUST NASDAQ CLEAN EDG | NAS CLNEDG GREEN | 33733E500 | 75 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
FIRST TRUST NASDAQ CYBERSECU | NASDAQ CYB ETF | 33734X846 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 105 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
FORD MOTOR CO | COM | 345370860 | 42 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FTC SOLAR INC | COM | 30320C103 | 299 | 38,351 | SH | SOLE | 0 | 0 | 38,351 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GENERAL MOTORS CO | COM | 37045V100 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 18 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
GLOBAL X AUTONOMOUS&ELEC-ETF | AUTONMOUS EV ETF | 37954Y624 | 30 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
GLOBAL X FINTECH ETF | FINTECH ETF | 37954Y814 | 19 | 394 | SH | SOLE | 0 | 0 | 394 | ||
GLOBAL X LITHIUM & BATTERY T | LITHIUM BTRY ETF | 37954Y855 | 114 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | 37950E549 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GLOBAL X US INFRASTRUCTURE | US INFR DEV ETF | 37954Y673 | 56 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
GLOBAL X US PREFERRED ETF | US PFD ETF | 37954Y657 | 894 | 34,698 | SH | SOLE | 0 | 0 | 34,698 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 14 | 183 | SH | SOLE | 0 | 0 | 183 | ||
GOL LINHAS AEREAS INTEL-ADR | SPON ADR PFD NEW | 38045R206 | 6 | 723 | SH | SOLE | 0 | 0 | 723 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOODRX HOLDINGS INC-CLASS A | COM CL A | 38246G108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GRIFOLS SA-ADR | SP ADR REP B NVT | 398438408 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HANESBRANDS INC | COM | 410345102 | 11 | 666 | SH | SOLE | 0 | 0 | 666 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 4,422 | 34,737 | SH | SOLE | 0 | 0 | 34,737 | ||
HERCULES CAPITAL INC | COM | 427096508 | 12 | 744 | SH | SOLE | 0 | 0 | 744 | ||
HOME DEPOT INC | COM | 437076102 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUBSPOT INC | COM | 443573100 | 27 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ILLUMINA INC | COM | 452327109 | 37 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 273 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 26 | 472 | SH | SOLE | 0 | 0 | 472 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO CLEANTECH ETF | INVESCO MSCI | 46137V407 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 23 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
INVESCO DYNAMIC LARGE CAP VA | DYNMC LRG VALU | 46137V738 | 14 | 309 | SH | SOLE | 0 | 0 | 309 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 23,507 | 65,668 | SH | SOLE | 0 | 0 | 65,668 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 1,253 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 93 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
INVESCO VARIABLE RATE PREFER | VAR RATE PFD | 46138G870 | 1,311 | 50,009 | SH | SOLE | 0 | 0 | 50,009 | ||
INVESCO WILDERHILL CLEAN ENE | WILDERHIL CLAN | 46137V134 | 91 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ISHARES 0-5 YR HY CORP BOND | 0-5YR HI YL CP | 46434V407 | 100 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES ASIA 50 ETF | ASIA 50 ETF | 464288430 | 27 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES CORE AGGRESSIVE ALLO | AGGRES ALLOC ETF | 464289859 | 35 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ISHARES CORE HIGH DIVIDEND E | CORE HIGH DV ETF | 46429B663 | 95 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 218 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 266 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES CORE TOTAL BOND ETF | CORE TOTAL USD | 46434V613 | 36 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES CYBERSECURITY & TECH | CYBERSECURITY | 46435U135 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES EXPANDED TECH-SOFTWA | EXPANDED TECH | 464287515 | 389 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES GLOBAL CLEAN ENERGY | GL CLEAN ENE ETF | 464288224 | 7 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 21 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 104 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 880 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
ISHARES INTERNATIONAL SELECT | INTL SEL DIV ETF | 464288448 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES JP MORGAN EM CORPORA | JP MRG EM CRP BD | 464286251 | 449 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
ISHARES JP MORGAN USD EMERGI | JPMORGAN USD EMG | 464288281 | 709 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
ISHARES MORNINGSTAR LARGE-CA | MORNINGSTAR VALU | 464288109 | 24 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES MORTGAGE REAL ESTATE | MORTGE REL ETF | 46435G342 | 12 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 585 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | 735 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 22 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 9 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 133 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES MSCI HONG KONG ETF | MSCI HONG KG ETF | 464286871 | 14 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 14 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 248 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ISHARES PHLX SEMICONDUCTOR E | ISHARES SEMICDTR | 464287523 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 412 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES RUSSELL 1000 VALUE E | RUS 1000 VAL ETF | 464287598 | 57 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,096 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 130 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES RUSSELL 2000 VALUE E | RUS 2000 VAL ETF | 464287630 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 19 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES RUSSELL MID-CAP GROW | RUS MD CP GR ETF | 464287481 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES RUSSELL MID-CAP VALU | RUS MDCP VAL ETF | 464287473 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 34 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,641 | 128,718 | SH | SOLE | 0 | 0 | 128,718 | ||
ISHARES U.S. MEDICAL DEVICES | U.S. MED DVC ETF | 464288810 | 503 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
ISHARES USTECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 52 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71 | 431 | SH | SOLE | 0 | 0 | 431 | ||
JUMIA TECHNOLOGIES AG-ADR | SPONSORED ADS | 48138M105 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | ||
KKR & CO INC | COM | 48251W104 | 15 | 247 | SH | SOLE | 0 | 0 | 247 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 737 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
KRANESHARES MSCI ALL CHINA H | MSCI ALL CHINA | 500767835 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LEMONADE INC | COM | 52567D107 | 11 | 165 | SH | SOLE | 0 | 0 | 165 | ||
LI AUTO INC - ADR | SPONSORED ADS | 50202M102 | 38 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LOWE'S COS INC | COM | 548661107 | 51 | 249 | SH | SOLE | 0 | 0 | 249 | ||
LUCID GROUP INC | COM | 549498103 | 100 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 30 | 481 | SH | SOLE | 0 | 0 | 481 | ||
MARAVAI LIFESCIENCES HLDGS-A | COM CL A | 56600D107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MASCO CORP | COM | 574599106 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 123 | 353 | SH | SOLE | 0 | 0 | 353 | ||
MATCH GROUP INC | COM | 57667L107 | 15 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MCDONALD'S CORP | COM | 580135101 | 147 | 611 | SH | SOLE | 0 | 0 | 611 | ||
MERCADOLIBRE INC | COM | 58733R102 | 52 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MICROSOFT CORP | COM | 594918104 | 1,154 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MODERNA INC | COM | 60770K107 | 109 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 27 | 457 | SH | SOLE | 0 | 0 | 457 | ||
MONGODB INC | CL A | 60937P106 | 17 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NANOBIOTIX SA - ADR | SPONSORED ADS | 63009J107 | 3 | 283 | SH | SOLE | 0 | 0 | 283 | ||
NATIONAL GRID PLC-SP ADR | SPONSORED ADR NE | 636274409 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NCINO INC | COM | 63947U107 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NETEASE INC-ADR | SPONSORED ADS | 64110W102 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NETFLIX INC | COM | 64110L106 | 128 | 209 | SH | SOLE | 0 | 0 | 209 | ||
NEW RESIDENTIAL INVESTMENT | COM NEW | 64828T201 | 77 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | ||
NIKE INC -CL B | CL B | 654106103 | 41 | 283 | SH | SOLE | 0 | 0 | 283 | ||
NIKOLA CORP | COM | 654110105 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIO INC - ADR | SPON ADS | 62914V106 | 56 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NOVAVAX INC | COM NEW | 670002401 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUCANA PLC-ADR | SPONSORED ADR | 67022C106 | 2 | 836 | SH | SOLE | 0 | 0 | 836 | ||
NVIDIA CORP | COM | 67066G104 | 584 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4 | 267 | SH | SOLE | 0 | 0 | 267 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ONEOK INC | COM | 682680103 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ORACLE CORP | COM | 68389X105 | 73 | 838 | SH | SOLE | 0 | 0 | 838 | ||
OWENS CORNING | COM | 690742101 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
OZON HOLDINGS PLC - ADR | SPONSORED ADS | 69269L104 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5 | 939 | SH | SOLE | 0 | 0 | 939 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 103 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PEPSICO INC | COM | 713448108 | 15 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PERSHING SQUARE TONTINE -A | COM CL A | 71531R109 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 22 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
PFIZER INC | COM | 717081103 | 33 | 762 | SH | SOLE | 0 | 0 | 762 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 100 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
PINTEREST INC- CLASS A | CL A | 72352L106 | 23 | 457 | SH | SOLE | 0 | 0 | 457 | ||
PRNCPAL SPCTRM PREF SEC ACTV | SPECTRUM PFD | 74255Y888 | 955 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | ||
PROSHARES ONLINE RETAIL ETF | ONLINE RTL ETF | 74347B169 | 31 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PROSHARES S&P 500 DIVIDEND A | S&P 500 DV ARIST | 74348A467 | 90 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
PROSHARES ULTRA FINANCIALS | ULTRA FNCLS NEW | 74347X633 | 444 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PROSHARES ULTRA VIX ST FUTUR | ULTRA VIX SHORT | 74347Y839 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROSHARES ULTRAPRO SHORT QQQ | ULTRAPRO SHT QQQ | 74347G861 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES ULTRASHORT BLOOMBE | ULSHT BLOOMB GAS | 74347W387 | 115 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 27 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PROTO LABS INC | COM | 743713109 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PULTEGROUP INC | COM | 745867101 | 11 | 238 | SH | SOLE | 0 | 0 | 238 | ||
QUADRATIC INT RTE VOL INFL H | QUADRTC INT RT | 500767736 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QUALCOMM INC | COM | 747525103 | 122 | 945 | SH | SOLE | 0 | 0 | 945 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
REALTY INCOME CORP | COM | 756109104 | 51 | 782 | SH | SOLE | 0 | 0 | 782 | ||
RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 4 | 186 | SH | SOLE | 0 | 0 | 186 | ||
REDFIN CORP | COM | 75737F108 | 19 | 389 | SH | SOLE | 0 | 0 | 389 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
RH | COM | 74967X103 | 9 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ROBLOX CORP -CLASS A | CL A | 771049103 | 98 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ROKU INC | COM CL A | 77543R102 | 33 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SALESFORCE.COM INC | COM | 79466L302 | 71 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 18 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SCHWAB FUNDAMENTAL LARGE CAP | SCHWAB FDT US LG | 808524771 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB U.S. LARGE-CAP GROWTH | US LCAP GR ETF | 808524300 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 35 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SEA LTD-ADR | SPONSORD ADS | 81141R100 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 9 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 56 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 131 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SNAP INC - A | CL A | 83304A106 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR DJIA TRUST | UT SER 1 | 78467X109 | 458 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 5,242 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
SPDR PORTFOLIO AGGREGATE BON | PORTFOLIO AGRGTE | 78464A649 | 63 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
SPDR PORTFOLIO EMERGING MARK | PORTFOLIO EMG MK | 78463X509 | 95 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
SPDR PORTFOLIO S&P 500 GROWT | PRTFLO S&P500 GW | 78464A409 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 45,499 | 105,994 | SH | SOLE | 0 | 0 | 105,994 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 112 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 32 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR S&P EMERGING ASIA PACIF | ASIA PACIF ETF | 78463X301 | 106 | 858 | SH | SOLE | 0 | 0 | 858 | ||
SPDR S&P MIDCAP 400 ETF TRST | UTSER1 S&PDCRP | 78467Y107 | 61 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SPLUNK INC | COM | 848637104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STARBUCKS CORP | COM | 855244109 | 79 | 714 | SH | SOLE | 0 | 0 | 714 | ||
STITCH FIX INC-CLASS A | COM CL A | 860897107 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 28 | 247 | SH | SOLE | 0 | 0 | 247 | ||
TARGET CORP | COM | 87612E106 | 32 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 513 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TELEFONICA SA-SPON ADR | SPONSORED ADR | 879382208 | 7 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
TESLA INC | COM | 88160R101 | 359 | 463 | SH | SOLE | 0 | 0 | 463 | ||
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADS | 881624209 | 10 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
THE 3D PRINTING ETF | 3D PRINTING ETF | 00214Q500 | 9 | 253 | SH | SOLE | 0 | 0 | 253 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TILRAY INC-CLASS 2 COMMON | COM CL 2 | 88688T100 | 2 | 153 | SH | SOLE | 0 | 0 | 153 | ||
T-MOBILE US INC | COM | 872590104 | 24 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TORTOISE POWER & ENRGY INFRA | COM | 89147X104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TOYOTA MOTOR CORP -SPON ADR | SP ADR REP2COM | 892331307 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 | 33 | 476 | SH | SOLE | 0 | 0 | 476 | ||
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TWILIO INC - A | CL A | 90138F102 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12 | 261 | SH | SOLE | 0 | 0 | 261 | ||
UNION PACIFIC CORP | COM | 907818108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29 | 73 | SH | SOLE | 0 | 0 | 73 | ||
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 12 | 502 | SH | SOLE | 0 | 0 | 502 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 125 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANECK GOLD MINERS | GOLD MINERS ETF | 92189F106 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANECK MORNINGSTAR WIDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 9,854 | 134,524 | SH | SOLE | 0 | 0 | 134,524 | ||
VANECK SEMICONDUCTOR | SEMICONDUCTR ETF | 92189F676 | 458 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
VANGUARD CONSUMER DISCRE ETF | CONSUM DIS ETF | 92204A108 | 27 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD EMERG MKTS GOV BND | EMERG MKT BD ETF | 921946885 | 63 | 801 | SH | SOLE | 0 | 0 | 801 | ||
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 596 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 24 | 364 | SH | SOLE | 0 | 0 | 364 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 178 | 719 | SH | SOLE | 0 | 0 | 719 | ||
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 22 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 174 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 44 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,110 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
VANGUARD S&P MID-CAP 400 VAL | MIDCP 400 VAL | 921932844 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD S&P SMALL-CAP 600 E | SMLLCP 600 IDX | 921932828 | 347 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 | 1,385 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 557 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VIATRIS INC | COM | 92556V106 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 338 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 35 | 252 | SH | SOLE | 0 | 0 | 252 | ||
WALT DISNEY CO/THE | COM | 254687106 | 124 | 735 | SH | SOLE | 0 | 0 | 735 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WAYFAIR INC- CLASS A | CL A | 94419L101 | 26 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WELLS FARGO & CO | COM | 949746101 | 34 | 723 | SH | SOLE | 0 | 0 | 723 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 210 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEX INC | COM | 96208T104 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE EUROPE HEDGED EQU | EUROPE HEDGED EQ | 97717X701 | 1,026 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
WYNN RESORTS LTD | COM | 983134107 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
YUM! BRANDS INC | COM | 988498101 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 68 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZSCALER INC | COM | 98980G102 | 14 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ZYNGA INC - CL A | CL A | 98986T108 | 4 | 518 | SH | SOLE | 0 | 0 | 518 |