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 |
|
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 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 357 | SH | SOLE | NONE | 0 | 0 | 357 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11 | 644 | SH | SOLE | NONE | 0 | 0 | 644 | |
ABBOTT LABS | COM | 002824100 | 18 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 38 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 46 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 87 | 798 | SH | SOLE | NONE | 0 | 0 | 798 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 25 | 1,203 | SH | SOLE | NONE | 0 | 0 | 1,203 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
AGNC INVT CORP | COM | 00123Q104 | 11 | 855 | SH | SOLE | NONE | 0 | 0 | 855 | |
AIRBNB INC | COM CL A | 009066101 | 28 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81 | 744 | SH | SOLE | NONE | 0 | 0 | 744 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
ALLY FINL INC | COM | 02005N100 | 4 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,120 | 403 | SH | SOLE | NONE | 0 | 0 | 403 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 826 | 296 | SH | SOLE | NONE | 0 | 0 | 296 | |
ALTICE USA INC | CL A | 02156K103 | 8 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
ALTRIA GROUP INC | COM | 02209S103 | 9 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
AMAZON COM INC | COM | 023135106 | 2,487 | 764 | SH | SOLE | NONE | 0 | 0 | 764 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
AMERANT BANCORP INC | CL A | 023576101 | 17 | 544 | SH | SOLE | NONE | 0 | 0 | 544 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22 | 1,230 | SH | SOLE | NONE | 0 | 0 | 1,230 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ANALOG DEVICES INC | COM | 032654105 | 21 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
APPIAN CORP | CL A | 03782L101 | 4 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
APPLE INC | COM | 037833100 | 3,567 | 20,429 | SH | SOLE | NONE | 0 | 0 | 20,429 | |
APPLIED MATLS INC | COM | 038222105 | 16 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
ARES CAPITAL CORP | COM | 04010L103 | 24 | 1,133 | SH | SOLE | NONE | 0 | 0 | 1,133 | |
ARISTA NETWORKS INC | COM | 040413106 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 416 | 6,275 | SH | SOLE | NONE | 0 | 0 | 6,275 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 19 | 784 | SH | SOLE | NONE | 0 | 0 | 784 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 58 | 665 | SH | SOLE | NONE | 0 | 0 | 665 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 10 | 553 | SH | SOLE | NONE | 0 | 0 | 553 | |
ASANA INC | CL A | 04342Y104 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 17 | 1,693 | SH | SOLE | NONE | 0 | 0 | 1,693 | |
AT&T INC | COM | 00206R102 | 70 | 2,972 | SH | SOLE | NONE | 0 | 0 | 2,972 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 28 | 8,300 | SH | SOLE | NONE | 0 | 0 | 8,300 | |
BK OF AMERICA CORP | COM | 060505104 | 38 | 931 | SH | SOLE | NONE | 0 | 0 | 931 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 52 | 870 | SH | SOLE | NONE | 0 | 0 | 870 | |
BATH & BODY WORKS INC | COM | 070830104 | 4 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 831 | 2,354 | SH | SOLE | NONE | 0 | 0 | 2,354 | |
BEYOND MEAT INC | COM | 08862E109 | 4 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 14 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 71 | 1,275 | SH | SOLE | NONE | 0 | 0 | 1,275 | |
BOEING CO | COM | 097023105 | 24 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
BOSTON BEER INC | CL A | 100557107 | 6 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BROADCOM INC | COM | 11135F101 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 221 | 53,000 | SH | SOLE | NONE | 0 | 0 | 53,000 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 33 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 26 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
CANOPY GROWTH CORP | COM | 138035100 | 6 | 733 | SH | SOLE | NONE | 0 | 0 | 733 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 75 | 3,703 | SH | SOLE | NONE | 0 | 0 | 3,703 | |
CARVANA CO | CL A | 146869102 | 8 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
CATERPILLAR INC | COM | 149123101 | 4 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CERTARA INC | COM | 15687V109 | 3 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
CHEGG INC | COM | 163092109 | 8 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 3 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
CHEVRON CORP NEW | COM | 166764100 | 45 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
CHEWY INC | CL A | 16679L109 | 27 | 658 | SH | SOLE | NONE | 0 | 0 | 658 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 6 | 1,133 | SH | SOLE | NONE | 0 | 0 | 1,133 | |
CISCO SYS INC | COM | 17275R102 | 16 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
CITIGROUP INC | COM NEW | 172967424 | 24 | 442 | SH | SOLE | NONE | 0 | 0 | 442 | |
COCA COLA CO | COM | 191216100 | 12 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 136 | 6,178 | SH | SOLE | NONE | 0 | 0 | 6,178 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5 | 543 | SH | SOLE | NONE | 0 | 0 | 543 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 651 | 3,518 | SH | SOLE | NONE | 0 | 0 | 3,518 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,055 | 13,901 | SH | SOLE | NONE | 0 | 0 | 13,901 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 137 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
COURSERA INC | COM | 22266M104 | 6 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CUENTAS INC | COM NEW | 229794201 | 4 | 45,355 | SH | SOLE | NONE | 0 | 0 | 45,355 | |
CVS HEALTH CORP | COM | 126650100 | 9 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DEERE & CO | COM | 244199105 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19 | 471 | SH | SOLE | NONE | 0 | 0 | 471 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 4 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 701 | SH | SOLE | NONE | 0 | 0 | 701 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 3 | 383 | SH | SOLE | NONE | 0 | 0 | 383 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 8 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
DOCUSIGN INC | COM | 256163106 | 15 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 70 | 4,162 | SH | SOLE | NONE | 0 | 0 | 4,162 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
DROPBOX INC | CL A | 26210C104 | 84 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
DUOLINGO INC | CL A COM | 26603R106 | 10 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 122 | 1,590 | SH | SOLE | NONE | 0 | 0 | 1,590 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 24 | 2,173 | SH | SOLE | NONE | 0 | 0 | 2,173 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 47 | 1,802 | SH | SOLE | NONE | 0 | 0 | 1,802 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 64 | 1,234 | SH | SOLE | NONE | 0 | 0 | 1,234 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
EXXON MOBIL CORP | COM | 30231G102 | 56 | 672 | SH | SOLE | NONE | 0 | 0 | 672 | |
META PLATFORMS INC | CL A | 30303M102 | 730 | 3,284 | SH | SOLE | NONE | 0 | 0 | 3,284 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
FASTLY INC | CL A | 31188V100 | 10 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
FEDEX CORP | COM | 31428X106 | 12 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 43 | 871 | SH | SOLE | NONE | 0 | 0 | 871 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
FIDUS INVT CORP | COM | 316500107 | 23 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,554 | 40,552 | SH | SOLE | NONE | 0 | 0 | 40,552 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 95 | 1,052 | SH | SOLE | NONE | 0 | 0 | 1,052 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 513 | 2,730 | SH | SOLE | NONE | 0 | 0 | 2,730 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 8 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 113 | 2,669 | SH | SOLE | NONE | 0 | 0 | 2,669 | |
FISERV INC | COM | 337738108 | 5 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
FORD MTR CO DEL | COM | 345370860 | 2 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
FTC SOLAR INC | COM | 30320C103 | 154 | 31,280 | SH | SOLE | NONE | 0 | 0 | 31,280 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
GENERAC HLDGS INC | COM | 368736104 | 10 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
GENERAL MTRS CO | COM | 37045V100 | 24 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 18 | 4,838 | SH | SOLE | NONE | 0 | 0 | 4,838 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3 | 771 | SH | SOLE | NONE | 0 | 0 | 771 | |
GLOBAL PMTS INC | COM | 37940X102 | 9 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 22 | 798 | SH | SOLE | NONE | 0 | 0 | 798 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 70 | 916 | SH | SOLE | NONE | 0 | 0 | 916 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 793 | 33,758 | SH | SOLE | NONE | 0 | 0 | 33,758 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 5 | 723 | SH | SOLE | NONE | 0 | 0 | 723 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 46 | 3,225 | SH | SOLE | NONE | 0 | 0 | 3,225 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,296 | 60,560 | SH | SOLE | NONE | 0 | 0 | 60,560 | |
HERCULES CAPITAL INC | COM | 427096508 | 14 | 765 | SH | SOLE | NONE | 0 | 0 | 765 | |
HOME DEPOT INC | COM | 437076102 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
HUBSPOT INC | COM | 443573100 | 10 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
ILLUMINA INC | COM | 452327109 | 28 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 665 | 6,453 | SH | SOLE | NONE | 0 | 0 | 6,453 | |
INGERSOLL RAND INC | COM | 45687V106 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
INTEL CORP | COM | 458140100 | 6 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 22 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
INTUIT | COM | 461202103 | 29 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 9 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 26 | 1,194 | SH | SOLE | NONE | 0 | 0 | 1,194 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 15 | 309 | SH | SOLE | NONE | 0 | 0 | 309 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,778 | 57,315 | SH | SOLE | NONE | 0 | 0 | 57,315 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,532 | 98,487 | SH | SOLE | NONE | 0 | 0 | 98,487 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 49 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 122 | 1,618 | SH | SOLE | NONE | 0 | 0 | 1,618 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,116 | 45,655 | SH | SOLE | NONE | 0 | 0 | 45,655 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 96 | 2,180 | SH | SOLE | NONE | 0 | 0 | 2,180 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 24 | 349 | SH | SOLE | NONE | 0 | 0 | 349 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 34 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 245 | 541 | SH | SOLE | NONE | 0 | 0 | 541 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 386 | 3,574 | SH | SOLE | NONE | 0 | 0 | 3,574 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 43 | 869 | SH | SOLE | NONE | 0 | 0 | 869 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ISHARES TR | EXPANDED TECH | 464287515 | 105 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 28 | 786 | SH | SOLE | NONE | 0 | 0 | 786 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 861 | 10,466 | SH | SOLE | NONE | 0 | 0 | 10,466 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 479 | 10,334 | SH | SOLE | NONE | 0 | 0 | 10,334 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 678 | 6,937 | SH | SOLE | NONE | 0 | 0 | 6,937 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 26 | 374 | SH | SOLE | NONE | 0 | 0 | 374 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 99 | 2,244 | SH | SOLE | NONE | 0 | 0 | 2,244 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 792 | 7,941 | SH | SOLE | NONE | 0 | 0 | 7,941 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 885 | 11,791 | SH | SOLE | NONE | 0 | 0 | 11,791 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 86 | 1,906 | SH | SOLE | NONE | 0 | 0 | 1,906 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 11 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 179 | 1,373 | SH | SOLE | NONE | 0 | 0 | 1,373 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 240 | 507 | SH | SOLE | NONE | 0 | 0 | 507 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 417 | 1,503 | SH | SOLE | NONE | 0 | 0 | 1,503 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 60 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,777 | 8,658 | SH | SOLE | NONE | 0 | 0 | 8,658 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 134 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 49 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 312 | 13,615 | SH | SOLE | NONE | 0 | 0 | 13,615 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 413 | 6,772 | SH | SOLE | NONE | 0 | 0 | 6,772 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 8 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
JETBLUE AWYS CORP | COM | 477143101 | 49 | 3,306 | SH | SOLE | NONE | 0 | 0 | 3,306 | |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 733 | 25,704 | SH | SOLE | NONE | 0 | 0 | 25,704 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 1 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
LAM RESEARCH CORP | COM | 512807108 | 47 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
LEMONADE INC | COM | 52567D107 | 3 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 37 | 1,452 | SH | SOLE | NONE | 0 | 0 | 1,452 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LOWES COS INC | COM | 548661107 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
LYFT INC | CL A COM | 55087P104 | 44 | 1,144 | SH | SOLE | NONE | 0 | 0 | 1,144 | |
MARATHON PETE CORP | COM | 56585A102 | 21 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 33 | 461 | SH | SOLE | NONE | 0 | 0 | 461 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 78 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 116 | 1,312 | SH | SOLE | NONE | 0 | 0 | 1,312 | |
MERCADOLIBRE INC | COM | 58733R102 | 11 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 41 | 526 | SH | SOLE | NONE | 0 | 0 | 526 | |
MICROSOFT CORP | COM | 594918104 | 589 | 1,910 | SH | SOLE | NONE | 0 | 0 | 1,910 | |
MODERNA INC | COM | 60770K107 | 41 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
MONDELEZ INTL INC | CL A | 609207105 | 29 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
MR COOPER GROUP INC | COM | 62482R107 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
NANOBIOTIX SA | SPONSORED ADS | 63009J107 | 2 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
NETFLIX INC | COM | 64110L106 | 84 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
NIKE INC | CL B | 654106103 | 6 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
NIO INC | SPON ADS | 62914V106 | 18 | 848 | SH | SOLE | NONE | 0 | 0 | 848 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 1 | 836 | SH | SOLE | NONE | 0 | 0 | 836 | |
NVIDIA CORPORATION | COM | 67066G104 | 435 | 1,595 | SH | SOLE | NONE | 0 | 0 | 1,595 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
ONEOK INC NEW | COM | 682680103 | 11 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
ORACLE CORP | COM | 68389X105 | 42 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3 | 939 | SH | SOLE | NONE | 0 | 0 | 939 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 20 | 767 | SH | SOLE | NONE | 0 | 0 | 767 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 88 | 8,600 | SH | SOLE | NONE | 0 | 0 | 8,600 | |
PINTEREST INC | CL A | 72352L106 | 2 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
PLUG POWER INC | COM NEW | 72919P202 | 35 | 1,235 | SH | SOLE | NONE | 0 | 0 | 1,235 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 504 | 26,558 | SH | SOLE | NONE | 0 | 0 | 26,558 | |
PROLOGIS INC. | COM | 74340W103 | 5 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 26 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
QUALCOMM INC | COM | 747525103 | 41 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
REALTY INCOME CORP | COM | 756109104 | 54 | 782 | SH | SOLE | NONE | 0 | 0 | 782 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
REDFIN CORP | COM | 75737F108 | 3 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 42 | 959 | SH | SOLE | NONE | 0 | 0 | 959 | |
RH | COM | 74967X103 | 4 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
RINGCENTRAL INC | CL A | 76680R206 | 11 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
ROBLOX CORP | CL A | 771049103 | 15 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
SALESFORCE COM INC | COM | 79466L302 | 232 | 1,092 | SH | SOLE | NONE | 0 | 0 | 1,092 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 25 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
SERVICE CORP INTL | COM | 817565104 | 10 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
SHOPIFY INC | CL A | 82509L107 | 45 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 132 | 1,005 | SH | SOLE | NONE | 0 | 0 | 1,005 | |
SNAP INC | CL A | 83304A106 | 53 | 1,476 | SH | SOLE | NONE | 0 | 0 | 1,476 | |
SNOWFLAKE INC | CL A | 833445109 | 7 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 158 | 456 | SH | SOLE | NONE | 0 | 0 | 456 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 468 | 2,591 | SH | SOLE | NONE | 0 | 0 | 2,591 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 25 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 87 | 2,242 | SH | SOLE | NONE | 0 | 0 | 2,242 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,208 | 108,933 | SH | SOLE | NONE | 0 | 0 | 108,933 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 62 | 694 | SH | SOLE | NONE | 0 | 0 | 694 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 35 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 104 | 945 | SH | SOLE | NONE | 0 | 0 | 945 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 62 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
BLOCK INC | CL A | 852234103 | 6 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
STARBUCKS CORP | COM | 855244109 | 30 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
SUNRUN INC | COM | 86771W105 | 4 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
TARGET CORP | COM | 87612E106 | 50 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,748 | 16,937 | SH | SOLE | NONE | 0 | 0 | 16,937 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 492 | 3,094 | SH | SOLE | NONE | 0 | 0 | 3,094 | |
TELADOC HEALTH INC | COM | 87918A105 | 13 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
TESLA INC | COM | 88160R101 | 539 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5 | 584 | SH | SOLE | NONE | 0 | 0 | 584 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 7 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
T-MOBILE US INC | COM | 872590104 | 12 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
TWILIO INC | CL A | 90138F102 | 27 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
TWITTER INC | COM | 90184L102 | 3 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18 | 513 | SH | SOLE | NONE | 0 | 0 | 513 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 14 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 70 | 3,235 | SH | SOLE | NONE | 0 | 0 | 3,235 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 146 | 1,962 | SH | SOLE | NONE | 0 | 0 | 1,962 | |
VALE S A | SPONSORED ADS | 91912E105 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,264 | 137,416 | SH | SOLE | NONE | 0 | 0 | 137,416 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 217 | 806 | SH | SOLE | NONE | 0 | 0 | 806 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 57 | 809 | SH | SOLE | NONE | 0 | 0 | 809 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 758 | 16,436 | SH | SOLE | NONE | 0 | 0 | 16,436 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 270 | 1,061 | SH | SOLE | NONE | 0 | 0 | 1,061 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,445 | 25,157 | SH | SOLE | NONE | 0 | 0 | 25,157 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 41 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 197 | 995 | SH | SOLE | NONE | 0 | 0 | 995 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 299 | 1,315 | SH | SOLE | NONE | 0 | 0 | 1,315 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 666 | 4,510 | SH | SOLE | NONE | 0 | 0 | 4,510 | |
VISA INC | COM CL A | 92826C839 | 70 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
WALMART INC | COM | 931142103 | 88 | 592 | SH | SOLE | NONE | 0 | 0 | 592 | |
DISNEY WALT CO | COM | 254687106 | 82 | 599 | SH | SOLE | NONE | 0 | 0 | 599 | |
WARBY PARKER INC | CL A COM | 93403J106 | 3 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
WAYFAIR INC | CL A | 94419L101 | 14 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
WELLS FARGO CO NEW | COM | 949746101 | 33 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
WEWORK INC | CL A | 96209A104 | 1 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 127 | 3,168 | SH | SOLE | NONE | 0 | 0 | 3,168 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 883 | 11,992 | SH | SOLE | NONE | 0 | 0 | 11,992 | |
WORKDAY INC | CL A | 98138H101 | 5 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
WYNN RESORTS LTD | COM | 983134107 | 6 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 275 | 7,997 | SH | SOLE | NONE | 0 | 0 | 7,997 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
ZIMVIE INC | COM | 98888T107 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6 | 99 | SH | SOLE | NONE | 0 | 0 | 99 |