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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 297 | 715 | SH | SOLE | 715 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 19 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
BANK OF MONTREAL | NT LKD 41 | 063679617 | 62 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 113 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 12 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 33 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 283 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 62 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 30 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 202 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 260 | 778 | SH | SOLE | 778 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 12 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 290 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 205 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 213 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 38 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
HELBIZ INC | CLASS A COM | 42309B204 | 8 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 229 | 831 | SH | SOLE | 831 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 54 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
INTUIT | COM | 461202103 | 270 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 497 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 237 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 475 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 61 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 214 | 706 | SH | SOLE | 706 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 268 | 731 | SH | SOLE | 731 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 218 | 674 | SH | SOLE | 674 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264 | 927 | SH | SOLE | 927 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 291 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 229 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 12 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 192 | 39,338 | SH | SOLE | 39,338 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 405 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 210 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 288 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 26 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201 | 397 | SH | SOLE | 397 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 48 | 51,499 | SH | SOLE | 51,499 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 18 | 15,107 | SH | SOLE | 15,107 | 0 | 0 |