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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8 | 256 | SH | SOLE | 0 | 0 | 256 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AT&T INC | COM | 00206R102 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ABBOTT LABS | COM | 002824100 | 41 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ABBVIE INC | COM | 00287Y109 | 40 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 37 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 32 | 558 | SH | SOLE | 0 | 0 | 558 | ||
AIRBNB INC | COM CL A | 009066101 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 98 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMAZON COM INC | COM | 023135106 | 121 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APHRIA INC | COM | 03765K104 | 6 | 311 | SH | SOLE | 0 | 0 | 311 | ||
APPIAN CORP | CL A | 03782L101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
APPLE INC | COM | 037833100 | 737 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AT HOME GROUP INC | COM | 04650Y100 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AUTODESK INC | COM | 052769106 | 34 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 21 | 518 | SH | SOLE | 0 | 0 | 518 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BANK OZK | COM | 06417N103 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
BARRICK GOLD CORP | COM | 067901108 | 27 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 166 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BOEING CO | COM | 097023105 | 76 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 39 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BROADCOM INC | COM | 11135F101 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BRUNSWICK CORP | COM | 117043109 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CALIX INC | COM | 13100M509 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CANADIAN SOLAR INC | COM | 136635109 | 39 | 792 | SH | SOLE | 0 | 0 | 792 | ||
CANOPY GROWTH CORP | COM | 138035100 | 16 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CATERPILLAR INC | COM | 149123101 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 19 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
CHEVRON CORP NEW | COM | 166764100 | 68 | 646 | SH | SOLE | 0 | 0 | 646 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 15 | 645 | SH | SOLE | 0 | 0 | 645 | ||
CISCO SYS INC | COM | 17275R102 | 82 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 9 | 338 | SH | SOLE | 0 | 0 | 338 | ||
COCA COLA CONS INC | COM | 191098102 | 125 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COGNEX CORP | COM | 192422103 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CORTEVA INC | COM | 22052L104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CROCS INC | COM | 227046109 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
D R HORTON INC | COM | 23331A109 | 26 | 290 | SH | SOLE | 0 | 0 | 290 | ||
DWS MUN INCOME TR | COM | 233368109 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DEXCOM INC | COM | 252131107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DISNEY WALT CO | COM | 254687106 | 31 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DOMINION ENERGY INC | COM | 25746U109 | 167 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
DOW INC | COM | 260557103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DYNATRACE INC | COM NEW | 268150109 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
E L F BEAUTY INC | COM | 26856L103 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EBAY INC. | COM | 278642103 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
8X8 INC NEW | COM | 282914100 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EMERSON ELEC CO | COM | 291011104 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ENTEGRIS INC | COM | 29362U104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EVERI HLDGS INC | COM | 30034T103 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4 | 441 | SH | SOLE | 0 | 0 | 441 | ||
EXXON MOBIL CORP | COM | 30231G102 | 83 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FAIR ISAAC CORP | COM | 303250104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 242 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 27 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIVE BELOW INC | COM | 33829M101 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIVE9 INC | COM | 338307101 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FORTINET INC | COM | 34959E109 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FULGENT GENETICS INC | COM | 359664109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 838 | SH | SOLE | 0 | 0 | 838 | ||
GEVO INC | COM PAR | 374396406 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 301 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 9 | 134 | SH | SOLE | 0 | 0 | 134 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 337 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 323 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 238 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 326 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 15 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,190 | 40,320 | SH | SOLE | 0 | 0 | 40,320 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HONEYWELL INTL INC | COM | 438516106 | 116 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HUBSPOT INC | COM | 443573100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INPHI CORP | COM | 45772F107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INSTEEL INDS INC | COM | 45774W108 | 19 | 615 | SH | SOLE | 0 | 0 | 615 | ||
INTEL CORP | COM | 458140100 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 323 | SH | SOLE | 0 | 0 | 323 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,627 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
INTUIT | COM | 461202103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 11 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 30 | 302 | SH | SOLE | 0 | 0 | 302 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 177 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 12 | 222 | SH | SOLE | 0 | 0 | 222 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,705 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
INVITAE CORP | COM | 46185L103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLD TR | ISHARES | 464285105 | 1,599 | 98,359 | SH | SOLE | 0 | 0 | 98,359 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,371 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 101 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 57 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 57 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 44 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 105 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 131 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 514 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 67 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 67 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 81 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 150 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 62 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 404 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 99 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 111 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 746 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 98 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,569 | 40,855 | SH | SOLE | 0 | 0 | 40,855 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 34 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 46 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 90 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,368 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 13 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 56 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,465 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,315 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,221 | 30,827 | SH | SOLE | 0 | 0 | 30,827 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 764 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 11 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,848 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,108 | 58,581 | SH | SOLE | 0 | 0 | 58,581 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,388 | 127,279 | SH | SOLE | 0 | 0 | 127,279 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65 | 397 | SH | SOLE | 0 | 0 | 397 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
L BRANDS INC | COM | 501797104 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LADDER CAP CORP | CL A | 505743104 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LEMONADE INC | COM | 52567D107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MKS INSTRS INC | COM | 55306N104 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MARINEMAX INC | COM | 567908108 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MASIMO CORP | COM | 574795100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MAXLINEAR INC | COM | 57776J100 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MERCK & CO. INC | COM | 58933Y105 | 22 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MOHAWK INDS INC | COM | 608190104 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NVR INC | COM | 62944T105 | 203 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NASDAQ INC | COM | 631103108 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 43 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
NETFLIX INC | COM | 64110L106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEWMONT CORP | COM | 651639106 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NICE LTD | SPONSORED ADR | 653656108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NIKE INC | CL B | 654106103 | 20 | 152 | SH | SOLE | 0 | 0 | 152 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUTANIX INC | CL A | 67059N108 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19 | 36 | SH | SOLE | 0 | 0 | 36 | ||
OKTA INC | CL A | 679295105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ONTO INNOVATION INC | COM | 683344105 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ORACLE CORP | COM | 68389X105 | 618 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PPL CORP | COM | 69351T106 | 7 | 226 | SH | SOLE | 0 | 0 | 226 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 41 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PFIZER INC | COM | 717081103 | 74 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,118 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,260 | 51,614 | SH | SOLE | 0 | 0 | 51,614 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
POLARIS INC | COM | 731068102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 41 | 351 | SH | SOLE | 0 | 0 | 351 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,574 | 41,430 | SH | SOLE | 0 | 0 | 41,430 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Q2 HLDGS INC | COM | 74736L109 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
QUALCOMM INC | COM | 747525103 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
RLJ LODGING TR | COM | 74965L101 | 12 | 751 | SH | SOLE | 0 | 0 | 751 | ||
RH | COM | 74967X103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
REPLIGEN CORP | COM | 759916109 | 22 | 111 | SH | SOLE | 0 | 0 | 111 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 658 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,950 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 273 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 31 | 876 | SH | SOLE | 0 | 0 | 876 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,371 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 32 | 658 | SH | SOLE | 0 | 0 | 658 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 22 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 256 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 368 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,579 | 32,753 | SH | SOLE | 0 | 0 | 32,753 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 43 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SSR MNG INC | COM | 784730103 | 24 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 123 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 47 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 38 | 704 | SH | SOLE | 0 | 0 | 704 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 49 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 529 | SH | SOLE | 0 | 0 | 529 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SEMTECH CORP | COM | 816850101 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SERVICENOW INC | COM | 81762P102 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SHOPIFY INC | CL A | 82509L107 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SITIME CORP | COM | 82982T106 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SKILLZ INC | COM | 83067L109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 10 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SNAP INC | CL A | 83304A106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,121 | 307,335 | SH | SOLE | 0 | 0 | 307,335 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 15 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 35 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SQUARE INC | CL A | 852234103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STERLING CONSTR INC | COM | 859241101 | 16 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SYNAPTICS INC | COM | 87157D109 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TEGNA INC | COM | 87901J105 | 4 | 194 | SH | SOLE | 0 | 0 | 194 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TESLA INC | COM | 88160R101 | 323 | 484 | SH | SOLE | 0 | 0 | 484 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
THOR INDS INC | COM | 885160101 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
3M CO | COM | 88579Y101 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
3M CO | COM | 88579Y101 | 64 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TRUIST FINL CORP | COM | 89832Q109 | 81 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 25 | 930 | SH | SOLE | 0 | 0 | 930 | ||
TWILIO INC | CL A | 90138F102 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 113 | 910 | SH | SOLE | 0 | 0 | 910 | ||
II-VI INC | COM | 902104108 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 199 | SH | SOLE | 0 | 0 | 199 | ||
UNION PAC CORP | COM | 907818108 | 401 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65 | 384 | SH | SOLE | 0 | 0 | 384 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 17 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 2 | 736 | SH | SOLE | 0 | 0 | 736 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 60 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 79 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 95 | 646 | SH | SOLE | 0 | 0 | 646 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 36 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 907 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 84 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 149 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
VAXART INC | COM NEW | 92243A200 | 2 | 361 | SH | SOLE | 0 | 0 | 361 | ||
VEEVA SYS INC | CL A COM | 922475108 | 18 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 146 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VERITONE INC | COM | 92347M100 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VIATRIS INC | COM | 92556V106 | 4 | 254 | SH | SOLE | 0 | 0 | 254 | ||
WALMART INC | COM | 931142103 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 12 | 544 | SH | SOLE | 0 | 0 | 544 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 51 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 90 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 26 | 535 | SH | SOLE | 0 | 0 | 535 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 36 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZSCALER INC | COM | 98980G102 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ZYNGA INC | CL A | 98986T108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMBARELLA INC | SHS | G037AX101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9 | 246 | SH | SOLE | 0 | 0 | 246 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TRITON INTL LTD | CL A | G9078F107 | 19 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GLOBANT S A | COM | L44385109 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WIX COM LTD | SHS | M98068105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ELASTIC N V | ORD SHS | N14506104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FLEX LTD | ORD | Y2573F102 | 4 | 203 | SH | SOLE | 0 | 0 | 203 |