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 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 19 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 333 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 8 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 40 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 249 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 280 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 36 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 327 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 377 | 110,341 | SH | SOLE | 110,341 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 54 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 590 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 213 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 17 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 257 | 394 | SH | SOLE | 394 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 512 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 107 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 231 | 62,073 | SH | SOLE | 62,073 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 37 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 517 | SH | SOLE | 517 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 21 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 116 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 205 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 55 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 11 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 200 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 143 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 253 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 18 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 216 | 602 | SH | SOLE | 602 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 80 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 222 | 630 | SH | SOLE | 630 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 33 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 62 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 219 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 92 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 282 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 440 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 207 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 281 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 489 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 288 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 220 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 558 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 273 | 379 | SH | SOLE | 379 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 502 | 372 | SH | SOLE | 372 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 34 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 201 | 793 | SH | SOLE | 793 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 334 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 305 | 506 | SH | SOLE | 506 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 240 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 245 | 834 | SH | SOLE | 834 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 206 | 291 | SH | SOLE | 291 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 67 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 366 | 61,684 | SH | SOLE | 61,684 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 279 | 441 | SH | SOLE | 441 | 0 | 0 | ||
RH | COM | 74967X103 | 237 | 443 | SH | SOLE | 443 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 95 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 92 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 59 | 71,994 | SH | SOLE | 71,994 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 489 | 944 | SH | SOLE | 944 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 275 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 242 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 225 | 332 | SH | SOLE | 332 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 618 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 547 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202 | 838 | SH | SOLE | 838 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 255 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 286 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 573 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 36 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 47 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 213 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 12 | 11,187 | SH | SOLE | 11,187 | 0 | 0 |