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 |
Call Aemetis Inc | COM | 00770K202 | 11 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Call Agora Inc | ADR | 00851L103 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
Call Bilibili Inc | ADR | 090040106 | 37 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
Call Blink Charging Co | COM | 09354A100 | 78 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
Call Boeing Co | COM | 097023105 | 144 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
Call Canopy Growth Corp | COM | 138035100 | 24 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Call Carnival Corp | COM | 143658300 | 66 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
Call Clean Energy Fuels | COM | 184499101 | 10 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Call Fubotv Inc | COM | 35953D104 | 32 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Call Li Auto Inc | ADR | 50202M102 | 14 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
Call N I O Inc | ADR | 62914V106 | 32 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
Call Nice Ltd | ADR | 653656108 | 173 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
Call Nikola Corp | COM | 654110105 | 36 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
Call Plug Power Inc | COM | 72919P202 | 34 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Call Purple Innovation L | COM | 74640Y106 | 16 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
Call Quantumscape Corp | COM | 74767V109 | 12 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
Call Rackspace Technolog | COM | 750102105 | 20 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Call Royal Caribbean Cru | COM | V7780T103 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
Call Stitch Fix Inc | COM | 860897107 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
Call Tesla Inc | COM | 88160R101 | 272 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
Call Virgin Galactic Hld | COM | 92766K106 | 18 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
Apple Inc | COM | 037833100 | 29,308 | 213,987 | SH | | SOLE | | 213,987 | 0 | 0 |
Ishares Barclays TIPS Bond Fun | ETF | 464287176 | 18,201 | 142,187 | SH | | SOLE | | 142,187 | 0 | 0 |
Invesco China Technology | ETF | 46138E800 | 13,976 | 165,987 | SH | | SOLE | | 165,987 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 13,809 | 38,961 | SH | | SOLE | | 38,961 | 0 | 0 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 13,784 | 83,151 | SH | | SOLE | | 83,151 | 0 | 0 |
Bank of America | COM | 060505104 | 13,381 | 324,540 | SH | | SOLE | | 324,540 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 12,446 | 90,542 | SH | | SOLE | | 90,542 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 12,142 | 84,950 | SH | | SOLE | | 84,950 | 0 | 0 |
Amazon Inc | COM | 023135106 | 10,685 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
Vanguard SmCap ETF | ETF | 922908751 | 10,350 | 45,941 | SH | | SOLE | | 45,941 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 10,070 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
Vanguard Dividend Appreciation | ETF | 921908844 | 9,551 | 61,702 | SH | | SOLE | | 61,702 | 0 | 0 |
Vanguard Small Cap Value | ETF | 922908611 | 8,431 | 48,549 | SH | | SOLE | | 48,549 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 8,356 | 10,443 | SH | | SOLE | | 10,443 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 7,535 | 32,065 | SH | | SOLE | | 32,065 | 0 | 0 |
Boeing Company | COM | 097023105 | 7,441 | 31,060 | SH | | SOLE | | 31,060 | 0 | 0 |
PIMCO Short Maturity ETF | ETF | 72201R833 | 7,264 | 71,241 | SH | | SOLE | | 71,241 | 0 | 0 |
Vanguard Short Term | ETF | 92206C102 | 7,047 | 114,715 | SH | | SOLE | | 114,715 | 0 | 0 |
Vanguard Mid Cap ETF | ETF | 922908629 | 7,001 | 29,496 | SH | | SOLE | | 29,496 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 6,582 | 22,950 | SH | | SOLE | | 22,950 | 0 | 0 |
NASDAQ Clean Energy ETF | ETF | 33733E500 | 6,289 | 90,872 | SH | | SOLE | | 90,872 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 6,058 | 71,293 | SH | | SOLE | | 71,293 | 0 | 0 |
SPDR S&P 500 | ETF | 78462F103 | 5,826 | 13,609 | SH | | SOLE | | 13,609 | 0 | 0 |
Vanguard Short-Term Corp Bond | ETF | 92206C409 | 5,785 | 69,948 | SH | | SOLE | | 69,948 | 0 | 0 |
Vanguard Small Cap Grwth | ETF | 922908595 | 5,746 | 19,829 | SH | | SOLE | | 19,829 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 5,739 | 16,506 | SH | | SOLE | | 16,506 | 0 | 0 |
BioNTech SE ADR | ADR | 09075V102 | 5,196 | 23,210 | SH | | SOLE | | 23,210 | 0 | 0 |
iShares US Consumer Goods ETF | ETF | 464287812 | 4,891 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
Vanguard Info Technology | ETF | 92204A702 | 4,604 | 11,545 | SH | | SOLE | | 11,545 | 0 | 0 |
General Electric | COM | 369604103 | 4,499 | 334,215 | SH | | SOLE | | 334,215 | 0 | 0 |
Vanguard Financials ETF | ETF | 92204A405 | 4,466 | 49,375 | SH | | SOLE | | 49,375 | 0 | 0 |
Vanguard Mid Cap Value | ETF | 922908512 | 4,367 | 31,080 | SH | | SOLE | | 31,080 | 0 | 0 |
Sector Spdr Indl Select | ETF | 81369Y704 | 4,292 | 41,910 | SH | | SOLE | | 41,910 | 0 | 0 |
Vanguard Intl Equity Index ex | ETF | 922042775 | 3,967 | 62,579 | SH | | SOLE | | 62,579 | 0 | 0 |
Berkshire Hathaway CL B | COM | 084670702 | 3,801 | 13,677 | SH | | SOLE | | 13,677 | 0 | 0 |
VanEck Vectors Semiconductor E | ETF | 92189F676 | 3,648 | 13,911 | SH | | SOLE | | 13,911 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,521 | 12,996 | SH | | SOLE | | 12,996 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 3,334 | 22,503 | SH | | SOLE | | 22,503 | 0 | 0 |
Vanguard Extended Market | ETF | 922908652 | 3,249 | 17,226 | SH | | SOLE | | 17,226 | 0 | 0 |
Visa Inc | COM | 92826C839 | 3,248 | 13,891 | SH | | SOLE | | 13,891 | 0 | 0 |
KB Home | COM | 48666K109 | 3,058 | 75,094 | SH | | SOLE | | 75,094 | 0 | 0 |
Vanguard Mid Cap Growth | ETF | 922908538 | 2,934 | 12,415 | SH | | SOLE | | 12,415 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,906 | 9,112 | SH | | SOLE | | 9,112 | 0 | 0 |
Spdr S&P Aerospace | ETF | 78464A631 | 2,901 | 21,931 | SH | | SOLE | | 21,931 | 0 | 0 |
Jpmorgan Ultra Short | ETF | 46641Q837 | 2,729 | 53,778 | SH | | SOLE | | 53,778 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908413 | 2,644 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
Service Now Inc | COM | 81762P102 | 2,542 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
SPDR Financial Sector ETF | ETF | 81369Y605 | 2,487 | 67,783 | SH | | SOLE | | 67,783 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 2,481 | 17,420 | SH | | SOLE | | 17,420 | 0 | 0 |
Citigroup Inc | COM | 172967102 | 2,463 | 34,818 | SH | | SOLE | | 34,818 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 2,228 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,197 | 39,130 | SH | | SOLE | | 39,130 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 2,175 | 50,266 | SH | | SOLE | | 50,266 | 0 | 0 |
Emerging Market Internet and e | ETF | 301505889 | 2,170 | 34,255 | SH | | SOLE | | 34,255 | 0 | 0 |
Vanguard Health Care ETF | ETF | 92204A504 | 1,782 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
Square Inc | COM | 852234103 | 1,755 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 1,752 | 6,009 | SH | | SOLE | | 6,009 | 0 | 0 |
Snap Inc | COM | 83304A106 | 1,734 | 25,445 | SH | | SOLE | | 25,445 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 1,687 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
Broadcom Technologies | COM | Y0486S104 | 1,682 | 3,527 | SH | | SOLE | | 3,527 | 0 | 0 |
Lululemon Athletica | COM | 550021109 | 1,672 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
Morgan J P & Co Inc | COM | 46625H100 | 1,662 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |
Cheniere Energy Inc | COM | 16411R208 | 1,500 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 1,486 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
Vanguard Sh-Term TIPS Etf | ETF | 922020805 | 1,445 | 27,569 | SH | | SOLE | | 27,569 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 1,366 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 1,313 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
Ishares Muni Bond ETF | ETF | 464288414 | 1,306 | 11,146 | SH | | SOLE | | 11,146 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 1,294 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
Vanguard Intl Bond Index ETF | ETF | 92203J407 | 1,293 | 22,645 | SH | | SOLE | | 22,645 | 0 | 0 |
iShares Intl Small Cap ETF | ETF | 464288273 | 1,278 | 17,238 | SH | | SOLE | | 17,238 | 0 | 0 |
Draftkings Inc | COM | 26142R104 | 1,275 | 24,435 | SH | | SOLE | | 24,435 | 0 | 0 |
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 1,274 | 14,792 | SH | | SOLE | | 14,792 | 0 | 0 |
Chipotle Mexican Grill | COM | 169656105 | 1,274 | 822 | SH | | SOLE | | 822 | 0 | 0 |
Charter Communications Inc | COM | 16119P108 | 1,234 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 1,152 | 20,827 | SH | | SOLE | | 20,827 | 0 | 0 |
Vanguard REIT ETF index | ETF | 922908553 | 1,145 | 11,251 | SH | | SOLE | | 11,251 | 0 | 0 |
iShares Edge MSCI Intl Value F | ETF | 46435G409 | 1,142 | 44,210 | SH | | SOLE | | 44,210 | 0 | 0 |
Invesco Financial Preferred ET | ETF | 73935X229 | 1,116 | 57,853 | SH | | SOLE | | 57,853 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,105 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
American Tower | COM | 03027X100 | 1,092 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,091 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
Vanguard MSCI Emerging Markets | ETF | 922042858 | 1,076 | 19,809 | SH | | SOLE | | 19,809 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,060 | 19,994 | SH | | SOLE | | 19,994 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 1,056 | 21,062 | SH | | SOLE | | 21,062 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,023 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NIO Inc ADR | ADR | 62914V106 | 935 | 17,581 | SH | | SOLE | | 17,581 | 0 | 0 |
Fiverr International Ltd | COM | M4R82T106 | 930 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 923 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 873 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
Bill.com Holdings Inc | COM | 090043100 | 872 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
Diamondback Energy | COM | 25278X109 | 869 | 9,251 | SH | | SOLE | | 9,251 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 868 | 10,180 | SH | | SOLE | | 10,180 | 0 | 0 |
Invesco S&P Smallcap 600 | ETF | 46138G664 | 841 | 6,977 | SH | | SOLE | | 6,977 | 0 | 0 |
SPDR Materials Sector ETF | ETF | 81369Y100 | 800 | 9,717 | SH | | SOLE | | 9,717 | 0 | 0 |
iShares Floating Rate Bond ETF | ETF | 46429B655 | 797 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 791 | 14,623 | SH | | SOLE | | 14,623 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 764 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Walgreens Boots Allianc | COM | 931427108 | 737 | 14,003 | SH | | SOLE | | 14,003 | 0 | 0 |
Salesforce Inc | COM | 79766L302 | 710 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
iShares Nasdaq Biotech | ETF | 464287556 | 698 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K107 | 684 | 273 | SH | | SOLE | | 273 | 0 | 0 |
SPDR Convertible Sec | ETF | 78464A359 | 677 | 7,808 | SH | | SOLE | | 7,808 | 0 | 0 |
Farfetch Ltd | COM | 30744W107 | 674 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
Sea Ltd ADR | ADR | 81141R100 | 641 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
Twilio Inc | COM | 90138F102 | 633 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
Vanguard Intl Small Cap ETF | ETF | 922042718 | 620 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
iShares MSCI China ETF | ETF | 46429B671 | 610 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
American Airls Group Inc | COM | 02376R102 | 597 | 28,155 | SH | | SOLE | | 28,155 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 552 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
Li Auto Inc ADR | ADR | 50202M102 | 552 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 547 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 532 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
AT&T Corp Com | COM | 00206R102 | 531 | 18,451 | SH | | SOLE | | 18,451 | 0 | 0 |
Maravai LifeSciences Holdings | COM | 56600D107 | 506 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
Vanguard Total Intl Stock ETF | ETF | 921909768 | 505 | 7,681 | SH | | SOLE | | 7,681 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 503 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
Spdr S&P Bank Etf | ETF | 78464A797 | 502 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
XPeng Inc ADR | ADR | 98422D105 | 498 | 11,215 | SH | | SOLE | | 11,215 | 0 | 0 |
Capital One Financial Cp | COM | 14040H105 | 498 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
iShares Short-Term Muni Bond E | ETF | 464288158 | 497 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 496 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 478 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
Vanguard Materials ETF | ETF | 92204A801 | 462 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
Teck Resources Ltd Cl Bf | ETF | 878742204 | 461 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Ishares Global Clean | ETF | 464288224 | 457 | 19,466 | SH | | SOLE | | 19,466 | 0 | 0 |
Sonos Inc | COM | 83570H108 | 456 | 12,955 | SH | | SOLE | | 12,955 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 450 | 289 | SH | | SOLE | | 289 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 444 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CVS Corp | COM | 126650100 | 427 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
K L A Tencor Corp | COM | 482480100 | 423 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 420 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
Nike Inc | COM | 654106103 | 420 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
Ameren Corp Com | COM | 023608102 | 417 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 405 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 403 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
Leslies Inc | COM | 527064109 | 402 | 14,610 | SH | | SOLE | | 14,610 | 0 | 0 |
Pinterest Inc | COM | 72352L106 | 396 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
Blmbg Barclays Short Term MunB | ETF | 78468R739 | 395 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
PIMCO Short Term Municipal Bon | ETF | 72201R874 | 395 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 386 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
Keysight Tech Inc | COM | 49338L103 | 385 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
Penn Ntnl Gaming | COM | 707569109 | 380 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
Focus Finl Partners | COM | 34417P100 | 370 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
Schwab Short Term US | ETF | 808524862 | 360 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
Marvell Technology Group Ltd | COM | G5876H105 | 354 | 6,061 | SH | | SOLE | | 6,061 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 345 | 9,999 | SH | | SOLE | | 9,999 | 0 | 0 |
Cons Communication Hldgs | COM | 209034107 | 339 | 38,569 | SH | | SOLE | | 38,569 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 334 | 382 | SH | | SOLE | | 382 | 0 | 0 |
ROKU INC COM CL A | COM | 77543R102 | 331 | 721 | SH | | SOLE | | 721 | 0 | 0 |
NXP Semiconductors | COM | N6596X109 | 326 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 318 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
Ishares U.S. Preferred | ETF | 464288687 | 318 | 8,091 | SH | | SOLE | | 8,091 | 0 | 0 |
Schw US Lcap Gro Etf | ETF | 808524300 | 317 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
Vanguard Energy ETF | ETF | 92204A306 | 315 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 315 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
Avalara Inc | COM | 05338G106 | 309 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 306 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 304 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
Ishares MSCI Emerging Mkts | ETF | 464287234 | 302 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
SPDR Gold Trust ETF | ETF | 78463V107 | 300 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
Shopify Inc | COM | 82509L107 | 295 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Freeport McMoran | COM | 35671D857 | 294 | 7,916 | SH | | SOLE | | 7,916 | 0 | 0 |
Johnson Controls Inc | COM | G51502105 | 293 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
NOVOCURE LTD ORD | COM | G6674U108 | 292 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
SPDR S&P 500 Growth ETF | ETF | 78464A409 | 290 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 290 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
Ringcentral Inc | COM | 76680R206 | 288 | 992 | SH | | SOLE | | 992 | 0 | 0 |
CommScope Holding Co Inc | COM | 20337X109 | 288 | 13,509 | SH | | SOLE | | 13,509 | 0 | 0 |
Cerner Corp | COM | 156782104 | 286 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
Boston Beer Co | COM | 100557107 | 281 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 279 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 275 | 726 | SH | | SOLE | | 726 | 0 | 0 |
iShares Intl Equities | ETF | 464287465 | 274 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
SPDR Intl Small Cap ETF | ETF | 78463X871 | 274 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
Valero Energy | COM | 91913Y100 | 271 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
TE Connectivity Ltd | COM | H84989104 | 267 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
Renewable Energy Grp | COM | 75972A301 | 267 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
Virgin Galactic Holdings Inc | COM | 92766K106 | 257 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 251 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
Aemetis Inc | COM | 00770K202 | 249 | 22,290 | SH | | SOLE | | 22,290 | 0 | 0 |
Medtronic Inc | COM | 585055106 | 246 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
VanEck Vectors Short Muni ETF | ETF | 92189F528 | 246 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
Target Corp | COM | 87612E106 | 245 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
Commerce Bancshares | COM | 200525103 | 244 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
ISHARES RUSSELL 2000 IDX FUND | ETF | 464287655 | 243 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
Blackstone Group | COM | 09253U108 | 238 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
ITT Corporation | COM | 45073V108 | 229 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 225 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 225 | 816 | SH | | SOLE | | 816 | 0 | 0 |
Driven Brands Hldgs Inc | COM | 26210V102 | 222 | 7,195 | SH | | SOLE | | 7,195 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 222 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 222 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
American Intl Group Inc | COM | 026874784 | 221 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 217 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
CarMax Inc | COM | 143130102 | 215 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
American Express Company | COM | 025816109 | 212 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
Alarm.com Holdings Inc | COM | 011642105 | 209 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH FU | ETF | 464287614 | 205 | 757 | SH | | SOLE | | 757 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 202 | 510 | SH | | SOLE | | 510 | 0 | 0 |
Atlassian Corp Plc | COM | G06242104 | 202 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Invesco DB Commodity Tracking | ETF | 46138B103 | 201 | 10,464 | SH | | SOLE | | 10,464 | 0 | 0 |
Phillips | COM | 718546104 | 201 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
Fuel Tech Inc | COM | 359523107 | 56 | 23,750 | SH | | SOLE | | 23,750 | 0 | 0 |
Genasys Inc (LRAD Corp) | COM | 36872P103 | 110 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Ishares GSCI Commodity Index | ETF | 46428R107 | 173 | 10,746 | SH | | SOLE | | 10,746 | 0 | 0 |