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 |
AGNC INVT CORP | COM | 00123Q104 | 19,669 | 2,005 | SH | SOLE | NONE | 0 | 0 | 2,005 | |
ALPS | ALERIAN MLP | 00162Q452 | 49,645 | 1,168 | SH | SOLE | NONE | 0 | 0 | 1,168 | |
AT&T | COM | 00206R102 | 3,032 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
ARK | 0 | 00214Q104 | 50,987 | 974 | SH | SOLE | NONE | 0 | 0 | 974 | |
ARK | GENOMIC REV ETF | 00214Q302 | 820 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ARK | ISRAEL INOVATE | 00214Q609 | 15,288 | 784 | SH | SOLE | NONE | 0 | 0 | 784 | |
ARK | FINTECH INNOVA | 00214Q708 | 772 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ARK | ARK SPACE EXPL | 00214Q807 | 986 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
AST | COM CL A | 00217D100 | 10,209 | 1,693 | SH | SOLE | NONE | 0 | 0 | 1,693 | |
ABBOTT LABS | COM | 002824100 | 16,963 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
ADOBE INC | COM | 00724F101 | 80,552 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
ADVISORSHARES | PURE US CANNABIS | 00768Y453 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
AFFIRM | 0 | 00827B106 | 14,959 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
AIRBNB INC | 0 | 009066101 | 13,069 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75,727 | 977 | SH | SOLE | NONE | 0 | 0 | 977 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 490,886 | 3,483 | SH | SOLE | NONE | 0 | 0 | 3,483 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,034,817 | 7,408 | SH | SOLE | NONE | 0 | 0 | 7,408 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,051 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,374 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,213 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 50,439 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | |
APPIAN CORP | CL A | 03782L101 | 3,893 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
APPLE INC | COM | 037833100 | 4,041,477 | 20,991 | SH | SOLE | NONE | 0 | 0 | 20,991 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,574 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,787 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
ARES CAPITAL CORP | COM | 04010L103 | 42,914 | 2,142 | SH | SOLE | NONE | 0 | 0 | 2,142 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 147 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,869 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
BEYOND MEAT INC | COM | 08862E109 | 730 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
BLACKROCK | COM | 09247X101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 30,430 | 3,227 | SH | SOLE | NONE | 0 | 0 | 3,227 | |
BLACKSTONE | COM | 09260D107 | 3,656 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
BLACKROCK | SHS | 09260Q108 | 29,096 | 3,969 | SH | SOLE | NONE | 0 | 0 | 3,969 | |
BLACKSTON | COMMON STOCK | 09261X102 | 36,181 | 1,309 | SH | SOLE | NONE | 0 | 0 | 1,309 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,831 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BOSTON BEER INC | CL A | 100557107 | 5,184 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19,297 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,401 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
BROADCOM INC | COM | 11135F101 | 2,570 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,452 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
CANADIAN NAT RES LTD | COM | 136385101 | 27,453 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 4,068 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,430 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
CARVANA CO | CL A | 146869102 | 15,594 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,488 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
CHESAPEAKE | 0 | 165167180 | 2,114 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
CHESAPEAKE | 0 | 165167735 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 69,231 | 464 | SH | SOLE | NONE | 0 | 0 | 464 | |
CHEWY INC | CL A | 16679L109 | 20 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,148 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CITIGROUP INC | COM NEW | 172967424 | 192,820 | 3,748 | SH | SOLE | NONE | 0 | 0 | 3,748 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 889 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
COMPANHIA | SPONSORED | 20440W105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 20,062 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,115 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 102,168 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
COURSERA INC | COM | 22266M104 | 6,543 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,532 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CROWN CASTLE INC | COM | 22822V101 | 2,366 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,630 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
DBX | 0 | 233051853 | 78,657 | 2,082 | SH | SOLE | NONE | 0 | 0 | 2,082 | |
DATADOG INC | CL A COM | 23804L103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,830 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
DENALI THERAPEUTICS | COM | 24823R105 | 2,811 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,294 | 448 | SH | SOLE | NONE | 0 | 0 | 448 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,398,357 | 122,269 | SH | SOLE | NONE | 0 | 0 | 122,269 | |
DIREXION | DLY ENRGY BULL2X | 25460G609 | 22 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 106,723 | 1,182 | SH | SOLE | NONE | 0 | 0 | 1,182 | |
DOCUSIGN INC | COM | 256163106 | 15,983 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,535 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,400 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 19,441 | 1,588 | SH | SOLE | NONE | 0 | 0 | 1,588 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 73,770 | 4,961 | SH | SOLE | NONE | 0 | 0 | 4,961 | |
DROPBOX INC | CL A | 26210C104 | 106,128 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,408 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ETF | US GLB JETS | 26922A842 | 10,923 | 574 | SH | SOLE | NONE | 0 | 0 | 574 | |
ETF | PRIME MOBILE PAY | 26924G409 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ETF | ETFMG ALTR HRVST | 26924G508 | 1,013 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
ETF MANAGERS TR | 0 | 26924G870 | 17,422 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
ENERGY TRANSFER L P | COM UT LTD | 29273V100 | 40,144 | 2,909 | SH | SOLE | NONE | 0 | 0 | 2,909 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
EXACT SCIENCES CORP | 0 | 30063P105 | 4,217 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
EXXON MOBIL CORP | 0 | 30231G102 | 12,111 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
FS KKR CAP CORP | COM | 302635206 | 609,165 | 30,504 | SH | SOLE | NONE | 0 | 0 | 30,504 | |
META PLATFORMS INC | CL A | 30303M102 | 475,368 | 1,343 | SH | SOLE | NONE | 0 | 0 | 1,343 | |
FTC SOLAR INC | COM | 30320C103 | 57,200 | 82,563 | SH | SOLE | NONE | 0 | 0 | 82,563 | |
FEDEX CORP | COM | 31428X106 | 13,409 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 857 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,506 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
FIDELITY | TOTAL BD ETF | 316188309 | 4,742 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
FIDUS INVT CORP | COM | 316500107 | 22,644 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
FIRST | DJ INTERNT | 33733E302 | 63,922 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
FIRST | SHS | 33734H106 | 51,836 | 1,278 | SH | SOLE | NONE | 0 | 0 | 1,278 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 7,047 | 428 | SH | SOLE | NONE | 0 | 0 | 428 | |
FIRST | RBA INDL ETF | 33738R704 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,775 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
FORD | COM | 345370860 | 64,495 | 5,291 | SH | SOLE | NONE | 0 | 0 | 5,291 | |
FORTINET INC | 0 | 34959E109 | 64,734 | 1,106 | SH | SOLE | NONE | 0 | 0 | 1,106 | |
FRANKLIN RESOURCES INC | 0 | 354613101 | 3,407 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
FRANKLIN | FTSE EUROPE | 35473P652 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,805 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 21,257 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
GENERAL MLS INC | COM | 370334104 | 21,171 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
GENERAL MTRS CO | COM | 37045V100 | 1,273 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
GINKGO BIOWORKS HOLDINGS | CL A SHS | 37611X100 | 2,621 | 1,551 | SH | SOLE | NONE | 0 | 0 | 1,551 | |
GLOBAL | E COMMERCE ETF | 37954Y467 | 33,904 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
GLOBAL | US PFD ETF | 37954Y657 | 1,680,382 | 86,618 | SH | SOLE | NONE | 0 | 0 | 86,618 | |
GLOBAL | US INFR DEV ETF | 37954Y673 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
GLOBAL | LITHIUM BTRY ETF | 37954Y855 | 49,977 | 981 | SH | SOLE | NONE | 0 | 0 | 981 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 2,617 | 723 | SH | SOLE | NONE | 0 | 0 | 723 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,059 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 344 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
GRIFOLS S A | SP ADR | 398438408 | 5,780 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
HANCOCK JOHN PFD INCOME FD | COM | 41021P103 | 31,351 | 2,217 | SH | SOLE | NONE | 0 | 0 | 2,217 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 11,200 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
HESS | 0 | 42809H107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS | COM | 43300A203 | 26,403 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
HOME DEPOT INC | COM | 437076102 | 1,767 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
HONEYWELL INTL INC | COM | 438516106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ICAHN ENTERPRISES LP | 0 | 451100101 | 2 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,658 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
INTEL CORP | COM | 458140100 | 33,939 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,951,723 | 29,185 | SH | SOLE | NONE | 0 | 0 | 29,185 | |
INTUIT | COM | 461202103 | 54,503 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
INVESCO | WILDERHIL CLAN | 46137V134 | 19,615 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
INVESCO | S&P500 PUR VAL | 46137V258 | 41,290 | 503 | SH | SOLE | NONE | 0 | 0 | 503 | |
INVESCO | S&P500 | 46137V282 | 12,249,117 | 375,279 | SH | SOLE | NONE | 0 | 0 | 375,279 | |
INVESCO | S&P500 EQL WGT | 46137V357 | 23,790,306 | 150,762 | SH | SOLE | NONE | 0 | 0 | 150,762 | |
INVESCO | S&P500 EQL ENR | 46137V365 | 149,062 | 2,022 | SH | SOLE | NONE | 0 | 0 | 2,022 | |
INVESCO | INVESCO | 46137V407 | 7,012 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
INVESCO | LARGE CAP VALUE | 46137V738 | 7,745 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
INVESCO | BUILDING & CONST | 46137V779 | 37,872 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
INVESCO | RUSEL 1000 EQL | 46138E420 | 754,782 | 17,115 | SH | SOLE | NONE | 0 | 0 | 17,115 | |
INVESCO | S&P MDCP 400 REV | 46138G672 | 10,135 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
INVESCO | SOLAR ETF | 46138G706 | 19,431 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
INVESCO | VAR RATE PFD | 46138G870 | 769,164 | 33,326 | SH | SOLE | NONE | 0 | 0 | 33,326 | |
IQVIA HLDGS INC | COM | 46266C105 | 34,707 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ISHARES | JP MRG EM CRP BD | 464286251 | 83,418 | 1,890 | SH | SOLE | NONE | 0 | 0 | 1,890 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 472 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 8,720 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
ISHARES | CORE S&P500 ETF | 464287200 | 535,452 | 1,121 | SH | SOLE | NONE | 0 | 0 | 1,121 | |
ISHARES | CORE US AGGBD ET | 464287226 | 605,802 | 6,104 | SH | SOLE | NONE | 0 | 0 | 6,104 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 18,436 | 459 | SH | SOLE | NONE | 0 | 0 | 459 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 58,318 | 527 | SH | SOLE | NONE | 0 | 0 | 527 | |
ISHARES | GLOBAL ENERG ETF | 464287341 | 24,209 | 619 | SH | SOLE | NONE | 0 | 0 | 619 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 9,216 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
ISHARES | MSCI EAFE ETF | 464287465 | 10,122 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 10,997 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
ISHARES | ISHARES SEMICDTR | 464287523 | 297,675 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
ISHARES | ISHARES BIOTECH | 464287556 | 110,379 | 813 | SH | SOLE | NONE | 0 | 0 | 813 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 62,588 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 534,724 | 1,764 | SH | SOLE | NONE | 0 | 0 | 1,764 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 8,869 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,283 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,337,400 | 6,663 | SH | SOLE | NONE | 0 | 0 | 6,663 | |
ISHARES | CORE S&P US GWT | 464287671 | 52,050 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 19,983 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 385,398 | 3,560 | SH | SOLE | NONE | 0 | 0 | 3,560 | |
ISHARES | MORNINGSTAR VALU | 464288109 | 33,114 | 469 | SH | SOLE | NONE | 0 | 0 | 469 | |
ISHARES | SHRT NAT MUN ETF | 464288158 | 429 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,010,685 | 30,204 | SH | SOLE | NONE | 0 | 0 | 30,204 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 5,164 | 332 | SH | SOLE | NONE | 0 | 0 | 332 | |
ISHARES | MSCI ACWI ETF | 464288257 | 2,496,317 | 24,529 | SH | SOLE | NONE | 0 | 0 | 24,529 | |
ISHARES | JPMORGAN USD EMG | 464288281 | 2,362,052 | 26,522 | SH | SOLE | NONE | 0 | 0 | 26,522 | |
ISHARES | NATIONAL MUN ETF | 464288414 | 1,671 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ISHARES | ASIA 50 ETF | 464288430 | 73,216 | 1,263 | SH | SOLE | NONE | 0 | 0 | 1,263 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 342,698 | 4,428 | SH | SOLE | NONE | 0 | 0 | 4,428 | |
ISHARES | PFD AND INCM SEC | 464288687 | 77,414 | 2,482 | SH | SOLE | NONE | 0 | 0 | 2,482 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 177,565 | 3,290 | SH | SOLE | NONE | 0 | 0 | 3,290 | |
ISHARES | US OIL GS EX ETF | 464288851 | 380 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 34,456 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
ISHARES | MSCI | 46429B671 | 5,918 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
ISHARES | GSCI CMDTY STGY | 46431W853 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES | MSCI | 46432F339 | 42,026 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 825 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
JPMORGAN CHASE & | COM | 46625H100 | 74,125 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
J | EQUITY PREMIUM | 46641Q332 | 51,732 | 941 | SH | SOLE | NONE | 0 | 0 | 941 | |
J | ULTRA SHRT INC | 46641Q837 | 60,125 | 1,197 | SH | SOLE | NONE | 0 | 0 | 1,197 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 766 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 29,988 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,265 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
LAM RESEARCH CORP | COM | 512807108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,732 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 50,703 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
LEMONADE INC | COM | 52567D107 | 1,581 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
LENNAR CORP | CL A | 526057104 | 89 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,504 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
LOMA NEGRA C I A S A MTN | SPONSORED ADS | 54150E104 | 13,879 | 1,958 | SH | SOLE | NONE | 0 | 0 | 1,958 | |
LOWES COS INC | COM | 548661107 | 1,636 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 5,955 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MARATHON PETE CORP | COM | 56585A102 | 35,755 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 53,980 | 895 | SH | SOLE | NONE | 0 | 0 | 895 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228,791 | 536 | SH | SOLE | NONE | 0 | 0 | 536 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,168 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
META MATERIALS INC | COM | 59134N104 | 124 | 1,886 | SH | SOLE | NONE | 0 | 0 | 1,886 | |
MICROSOFT CORP | COM | 594918104 | 655,720 | 1,744 | SH | SOLE | NONE | 0 | 0 | 1,744 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,434 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,135 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
MODERNA INC | COM | 60770K107 | 20,984 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
MONDELEZ | CL A | 609207105 | 33,101 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
MORNINGSTAR INC | COM | 617700109 | 194,850 | 681 | SH | SOLE | NONE | 0 | 0 | 681 | |
NIO | SPON ADS | 62914V106 | 13,185 | 1,454 | SH | SOLE | NONE | 0 | 0 | 1,454 | |
NATIONAL | SPONSORED ADR | 636274409 | 7,650 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
NETFLIX INC | COM | 64110L106 | 60,373 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
NEWTEKONE INC | COM NEW | 652526203 | 13,979 | 1,013 | SH | SOLE | NONE | 0 | 0 | 1,013 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,211 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
NIKE INC | CL B | 654106103 | 4,861 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
NUCANA | SPONSORED ADR | 67022C106 | 247 | 836 | SH | SOLE | NONE | 0 | 0 | 836 | |
NVIDIA | COM | 67066G104 | 257,062 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,624 | 1,376 | SH | SOLE | NONE | 0 | 0 | 1,376 | |
ONEOK INC NEW | COM | 682680103 | 5,547 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
OPENDOOR TECHNOLOGIES | COM | 683712103 | 4,480 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
OPKO HEALTH INC | COM | 68375N103 | 10,570 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
ORACLE | 0 | 68389X105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 7,247 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 955 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,766 | 860 | SH | SOLE | NONE | 0 | 0 | 860 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,385 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,956 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 731 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
PETROLEO BRASILEIRO | SPONSORED ADR | 71654V408 | 12,297 | 770 | SH | SOLE | NONE | 0 | 0 | 770 | |
PFIZER INC | COM | 717081103 | 83,930 | 2,915 | SH | SOLE | NONE | 0 | 0 | 2,915 | |
PHILIP MORRIS INTL | COM | 718172109 | 47,040 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,593 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,179 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
POOL CORP | COM | 73278L105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
PRINCIPAL | SPECTRUM PFD | 74255Y888 | 2,131,900 | 121,753 | SH | SOLE | NONE | 0 | 0 | 121,753 | |
PROCTER AND GAMBLE | 0 | 742718109 | 66,711 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
PROLOGIS INC. | 0 | 74340W103 | 4,224 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
QUALCOMM INC | COM | 747525103 | 22,386 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
QUANTUMSCAPE CORP | COM CL | 74767V109 | 570 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
RH | COM | 74967X103 | 3,789 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 32,536 | 9,800 | SH | SOLE | NONE | 0 | 0 | 9,800 | |
REALTY INCOME CORP | COM | 756109104 | 44,902 | 782 | SH | SOLE | NONE | 0 | 0 | 782 | |
RECURSION PHARMACEUTICALS | CL A | 75629V104 | 1,834 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
REDFIN CORP | COM | 75737F108 | 4,528 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
RIO TINTO PLC | SPONSORED | 767204100 | 298 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
RIVIAN AUTOMOTIVE INC | COM CL | 76954A103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL | 770700102 | 1,376 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 47,522 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 51,424,596 | 108,192 | SH | SOLE | NONE | 0 | 0 | 108,192 | |
SPDR | GOLD SHS | 78463V107 | 869,250 | 4,547 | SH | SOLE | NONE | 0 | 0 | 4,547 | |
SPDR | EURO STOXX 50 | 78463X202 | 19,261 | 403 | SH | SOLE | NONE | 0 | 0 | 403 | |
SPDR | ASIA PACIF ETF | 78463X301 | 49,420 | 489 | SH | SOLE | NONE | 0 | 0 | 489 | |
SPDR | PORTFOLIO SHORT | 78464A474 | 210,028 | 7,053 | SH | SOLE | NONE | 0 | 0 | 7,053 | |
SPDR | S&P | 78464A763 | 89,572 | 717 | SH | SOLE | NONE | 0 | 0 | 717 | |
SPDR | UT SER 1 | 78467X109 | 210,460 | 558 | SH | SOLE | NONE | 0 | 0 | 558 | |
SPDR | UTSER1 S&PDCRP | 78467Y107 | 57,841 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
SPDR | BLOOMBERG HIGH Y | 78468R622 | 2,627,194 | 27,733 | SH | SOLE | NONE | 0 | 0 | 27,733 | |
SALESFORCE INC | COM | 79466L302 | 117,887 | 448 | SH | SOLE | NONE | 0 | 0 | 448 | |
SAMSARA INC | COM CL A | 79589L106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
HENRY SCHEIN INC | 0 | 806407102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | 0 | 806857108 | 17,173 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,832 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,109 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
SEA LTD | 0 | 81141R100 | 6,339 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
SELECT SECTOR | SBI MATERIALS | 81369Y100 | 116,845 | 1,366 | SH | SOLE | NONE | 0 | 0 | 1,366 | |
SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 3,058,235 | 22,424 | SH | SOLE | NONE | 0 | 0 | 22,424 | |
SELECT SECTOR | SBI CONS STPLS | 81369Y308 | 446,189 | 6,194 | SH | SOLE | NONE | 0 | 0 | 6,194 | |
SELECT SECTOR | SBI CONS DISCR | 81369Y407 | 150,528 | 842 | SH | SOLE | NONE | 0 | 0 | 842 | |
SELECT SECTOR | ENERGY | 81369Y506 | 216,074 | 2,577 | SH | SOLE | NONE | 0 | 0 | 2,577 | |
SELECT SECTOR | FINANCIAL | 81369Y605 | 1,338,768 | 35,606 | SH | SOLE | NONE | 0 | 0 | 35,606 | |
SELECT SECTOR | INDL | 81369Y704 | 362,203 | 3,177 | SH | SOLE | NONE | 0 | 0 | 3,177 | |
SELECT SECTOR | TECHNOLOGY | 81369Y803 | 176,553 | 917 | SH | SOLE | NONE | 0 | 0 | 917 | |
SELECT SECTOR | COMMUNICATION | 81369Y852 | 75,647 | 1,041 | SH | SOLE | NONE | 0 | 0 | 1,041 | |
SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 5,008 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,750 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
SHOPIFY INC | CL A | 82509L107 | 31,160 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 34,147 | 1,083 | SH | SOLE | NONE | 0 | 0 | 1,083 | |
SNAP INC | CL A | 83304A106 | 1,574 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
SOUTHERN CO | COM | 842587107 | 21,036 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BLOCK | 0 | 852234103 | 9,437 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
STARBUCKS CORP | COM | 855244109 | 7,380 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
STARWOOD PPTY | 0 | 85571B105 | 3,474 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
SUNRUN INC | COM | 86771W105 | 2,493 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,063 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,092,767 | 19,448 | SH | SOLE | NONE | 0 | 0 | 19,448 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 8,234 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,215 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 4 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 176 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,294 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
TESLA INC | COM | 88160R101 | 302,714 | 1,218 | SH | SOLE | NONE | 0 | 0 | 1,218 | |
TEVA PHARMACEUTICAL | SPONSORED ADS | 881624209 | 19,063 | 1,826 | SH | SOLE | NONE | 0 | 0 | 1,826 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,677 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,089 | 644 | SH | SOLE | NONE | 0 | 0 | 644 | |
TILRAY BRANDS INC | COM | 88688T100 | 23,000 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,476 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 367 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 300 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
TWILIO INC | CL A | 90138F102 | 9,262 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
UDR INC | COM | 902653104 | 13,784 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
UBER | COM | 90353T100 | 12,868 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,695 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,173 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 114,375 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
VANECK | MRNGSTR WDE MOAT | 92189F643 | 20,694,884 | 243,842 | SH | SOLE | NONE | 0 | 0 | 243,842 | |
VANECK | SEMICONDUCTR ETF | 92189F676 | 24,494 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
VANECK | HIGH YLD MUNIETF | 92189H409 | 108 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
VANGUARD | DIV APP ETF | 921908844 | 2,434 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
VANGUARD | MEGA GRWTH IND | 921910816 | 62,368 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
VANGUARD | SMLLCP 600 IDX | 921932828 | 173,111 | 1,745 | SH | SOLE | NONE | 0 | 0 | 1,745 | |
VANGUARD | VAN FTSE DEV MKT | 921943858 | 2,128 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
VANGUARD | EM MK GOV BD ETF | 921946885 | 1,428,077 | 22,401 | SH | SOLE | NONE | 0 | 0 | 22,401 | |
VANGUARD | GLB EX US ETF | 922042676 | 88 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
VANGUARD | FTSE EMR MKT ETF | 922042858 | 786,250 | 19,130 | SH | SOLE | NONE | 0 | 0 | 19,130 | |
VANGUARD | 0 | 92204A504 | 216,316 | 863 | SH | SOLE | NONE | 0 | 0 | 863 | |
VANGUARD | SHRT TRM CORP BD | 92206C409 | 209,285 | 2,705 | SH | SOLE | NONE | 0 | 0 | 2,705 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 8,409,772 | 19,253 | SH | SOLE | NONE | 0 | 0 | 19,253 | |
VANGUARD | SM CP VAL ETF | 922908611 | 10,053 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
VANGUARD | GROWTH ETF | 922908736 | 249,689 | 803 | SH | SOLE | NONE | 0 | 0 | 803 | |
VANGUARD | VALUE ETF | 922908744 | 401,463 | 2,685 | SH | SOLE | NONE | 0 | 0 | 2,685 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 93,518 | 394 | SH | SOLE | NONE | 0 | 0 | 394 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 22,620 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
VIATRIS INC | COM | 92556V106 | 1,376 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
VISA INC | COM CL A | 92826C839 | 74,554 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,377 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
WALMART INC | COM | 931142103 | 69,570 | 441 | SH | SOLE | NONE | 0 | 0 | 441 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 31,309 | 1,199 | SH | SOLE | NONE | 0 | 0 | 1,199 | |
WARBY | 0 | 93403J106 | 1,199 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
WARNER | 0 | 934423104 | 444 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
WASTE MGMT INC DEL | COM | 94106L109 | 537 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
WAYFAIR INC | CL A | 94419L101 | 14,900 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8,369 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
WISDOMTREE | EUROPE HEDGED EQ | 97717X701 | 164,306 | 3,834 | SH | SOLE | NONE | 0 | 0 | 3,834 | |
WISDOMTREE | FLOATNG RAT TREA | 97717Y527 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41,621 | 342 | SH | SOLE | NONE | 0 | 0 | 342 | |
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 4,746 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
ADIENT PLC | ORD SHS | G0084W101 | 764 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,170 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 478 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
VALARIS LTD | CL A | G9460G101 | 2,331 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
XP INC | CL A | G98239109 | 2,748 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
UBS GROUP AG | SHS | H42097107 | 3,430 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,228 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
ADECOAGRO S A | COM | L00849106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
PROCAPS GROUP SA | SHS | L7756P102 | 40,700 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
SPOTIFY TECHNOLOGY | SHS | L8681T102 | 19,918 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ALPHA TAU MEDICAL | ORDINARY SHARES | M0740A108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 9,870 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ASML | 0 | N07059210 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ELASTIC | 0 | N14506104 | 69,874 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 617 | 523 | SH | SOLE | NONE | 0 | 0 | 523 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 64,227 | 496 | SH | SOLE | NONE | 0 | 0 | 496 |