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 |
AT&T INC | COM | 00206R102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ABBOTT LABS | COM | 002824100 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ABBVIE INC | COM | 00287Y109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AIRBNB INC | COM CL A | 009066101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,130 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 620 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AMAZON COM INC | COM | 023135106 | 1,541 | 469 | SH | SOLE | 0 | 0 | 469 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 51 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
APPIAN CORP | CL A | 03782L101 | 16 | 168 | SH | SOLE | 0 | 0 | 168 | ||
APPLE INC | COM | 037833100 | 1,599 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AXONICS INC | COM | 05465P101 | 44 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BK OF AMERICA CORP | COM | 060505104 | 20 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BANK OZK | COM | 06417N103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKBERRY LTD | COM | 09228F103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK INC | COM | 09247X101 | 33 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BLACKSTONE INC | COM | 09260D107 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BOEING CO | COM | 097023105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOYD GAMING CORP | COM | 103304101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSX CORP | COM | 126408103 | 15 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CANADIAN NATL RY CO | COM | 136375102 | 61 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CATERPILLAR INC | COM | 149123101 | 1,291 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
CELANESE CORP DEL | COM | 150870103 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COCA COLA CO | COM | 191216100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19 | 340 | SH | SOLE | 0 | 0 | 340 | ||
COMERICA INC | COM | 200340107 | 2,200 | 27,329 | SH | SOLE | 0 | 0 | 27,329 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 539 | SH | SOLE | 0 | 0 | 539 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DATA STORAGE CORP | COM NEW | 23786R201 | 5 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
DEERE & CO | COM | 244199105 | 24 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DILLARDS INC | CL A | 254067101 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DOCUSIGN INC | COM | 256163106 | 19 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 69 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXELON CORP | COM | 30161N101 | 17 | 354 | SH | SOLE | 0 | 0 | 354 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FACEBOOK INC | CL A | 30303M102 | 111 | 328 | SH | SOLE | 0 | 0 | 328 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FEDEX CORP | COM | 31428X106 | 1,160 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,620 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 196 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 154 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 715 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | ||
GODADDY INC | CL A | 380237107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HASBRO INC | COM | 418056107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HOME DEPOT INC | COM | 437076102 | 195 | 594 | SH | SOLE | 0 | 0 | 594 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HUBSPOT INC | COM | 443573100 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTEL CORP | COM | 458140100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 70 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,940 | 38,787 | SH | SOLE | 0 | 0 | 38,787 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,826 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,785 | 38,093 | SH | SOLE | 0 | 0 | 38,093 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,011 | 44,878 | SH | SOLE | 0 | 0 | 44,878 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 3,121 | 47,238 | SH | SOLE | 0 | 0 | 47,238 | ||
INVITAE CORP | COM | 46185L103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 58 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,641 | 59,842 | SH | SOLE | 0 | 0 | 59,842 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2,135 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 117 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,042 | 43,911 | SH | SOLE | 0 | 0 | 43,911 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,266 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 184 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,914 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 775 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
ISHARES TR | MBS ETF | 464288588 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,714 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 51 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 77 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 15 | 410 | SH | SOLE | 0 | 0 | 410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KLA CORP | COM NEW | 482480100 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 166 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,236 | 53,761 | SH | SOLE | 0 | 0 | 53,761 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 11,080 | 397,551 | SH | SOLE | 0 | 0 | 397,551 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LEMONADE INC | COM | 52567D107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOWES COS INC | COM | 548661107 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MARATHON PETE CORP | COM | 56585A102 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MASIMO CORP | COM | 574795100 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 473 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
MCDONALDS CORP | COM | 580135101 | 30 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MERCADOLIBRE INC | COM | 58733R102 | 30 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MICROSOFT CORP | COM | 594918104 | 1,634 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NIO INC | SPON ADS | 62914V106 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETFLIX INC | COM | 64110L106 | 70 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NIKE INC | CL B | 654106103 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NIKOLA CORP | COM | 654110105 | 9 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19 | 90 | SH | SOLE | 0 | 0 | 90 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PAYCHEX INC | COM | 704326107 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROLOGIS INC. | COM | 74340W103 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PURE STORAGE INC | CL A | 74624M102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
QUALCOMM INC | COM | 747525103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RH | COM | 74967X103 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 72 | 833 | SH | SOLE | 0 | 0 | 833 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 679 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ROBLOX CORP | CL A | 771049103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROKU INC | COM CL A | 77543R102 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,854 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SALESFORCE COM INC | COM | 79466L302 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,558 | 44,971 | SH | SOLE | 0 | 0 | 44,971 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,935 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,511 | 67,395 | SH | SOLE | 0 | 0 | 67,395 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,220 | 22,694 | SH | SOLE | 0 | 0 | 22,694 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 86 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 137 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
SHOPIFY INC | CL A | 82509L107 | 33 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SKILLZ INC | COM | 83067L109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SNAP INC | CL A | 83304A106 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPARTANNASH CO | COM | 847215100 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPIRIT AIRLS INC | COM | 848577102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SQUARE INC | CL A | 852234103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STEEL CONNECT INC | COM | 858098106 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,525 | 43,177 | SH | SOLE | 0 | 0 | 43,177 | ||
SWITCH INC | CL A | 87105L104 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TESLA INC | COM | 88160R101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 688 | 34,113 | SH | SOLE | 0 | 0 | 34,113 | ||
TEXAS INSTRS INC | COM | 882508104 | 15 | 76 | SH | SOLE | 0 | 0 | 76 | ||
3M CO | COM | 88579Y101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15 | 248 | SH | SOLE | 0 | 0 | 248 | ||
TWILIO INC | CL A | 90138F102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 779 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VAIL RESORTS INC | COM | 91879Q109 | 66 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,939 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VIATRIS INC | COM | 92556V106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 272 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WP CAREY INC | COM | 92936U109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WALMART INC | COM | 931142103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,194 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WYNN RESORTS LTD | COM | 983134107 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
YUM BRANDS INC | COM | 988498101 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 18 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MEDTRONIC PLC | SHS | G5960L103 | 63 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 |