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 |
Call Aemetis Inc | COM | 00770K202 | 11 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
Call American Airls Grou | COM | 02376R102 | 54 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
Call Bilibili Inc | ADR | 090040106 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
Call Bioxcel Therapeutic | COM | 09075P105 | 16 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
Call Boeing Co | COM | 097023105 | 40 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Call Carnival Corp | COM | 143658300 | 241 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
Call Clean Energy Fuels | COM | 184499101 | 6 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Call Drxn China Bull 3x | ETF | 25459W771 | 17 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Call Legalzoom Common In | COM | 52466B103 | 24 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
Call Li Auto Inc | ADR | 50202M102 | 13 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Call Nikola Corp | COM | 654110105 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Call Norwegian Cruise Li | COM | G66721104 | 41 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Call Rackspace Technolog | COM | 750102105 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Call Tesla Inc | COM | 88160R101 | 211 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Call Virgin Galactic Hld | COM | 92766K106 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Apple Inc | COM | 037833100 | 35,476 | 199,787 | SH | SOLE | 199,787 | 0 | 0 | ||
Ishares Barclays TIPS Bond Fun | ETF | 464287176 | 18,227 | 141,077 | SH | SOLE | 141,077 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 16,708 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 14,558 | 79,608 | SH | SOLE | 79,608 | 0 | 0 | ||
Bank of America | COM | 060505104 | 13,953 | 313,617 | SH | SOLE | 313,617 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 13,231 | 89,938 | SH | SOLE | 89,938 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 12,387 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 12,156 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 11,413 | 68,730 | SH | SOLE | 68,730 | 0 | 0 | ||
NASDAQ Clean Energy ETF | ETF | 33733E500 | 10,965 | 161,321 | SH | SOLE | 161,321 | 0 | 0 | ||
Vanguard SmCap ETF | ETF | 922908751 | 10,601 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 10,539 | 61,365 | SH | SOLE | 61,365 | 0 | 0 | ||
Amazon Inc | COM | 023135106 | 10,416 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 8,224 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
Invesco China Technology | ETF | 46138E800 | 7,979 | 128,429 | SH | SOLE | 128,429 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 7,911 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 7,287 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 7,222 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
Vanguard Short Term | ETF | 92206C102 | 6,665 | 109,561 | SH | SOLE | 109,561 | 0 | 0 | ||
Vanguard Small Cap Value | ETF | 922908611 | 6,535 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 6,033 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
PIMCO Short Maturity ETF | ETF | 72201R833 | 5,870 | 57,799 | SH | SOLE | 57,799 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206C409 | 5,579 | 68,656 | SH | SOLE | 68,656 | 0 | 0 | ||
BioNTech SE ADR | ADR | 09075V102 | 5,516 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
Vanguard Info Technology | ETF | 92204A702 | 5,358 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 5,240 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
Vanguard Small Cap Grwth | ETF | 922908595 | 5,168 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 4,764 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 4,294 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
VanEck Vectors Semiconductor E | ETF | 92189F676 | 4,288 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,270 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,878 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
Berkshire Hathaway CL B | COM | 084670702 | 3,677 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,597 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 3,574 | 38,371 | SH | SOLE | 38,371 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,272 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
Vanguard Intl Equity Index ex | ETF | 922042775 | 3,079 | 50,239 | SH | SOLE | 50,239 | 0 | 0 | ||
KB Home | COM | 48666K109 | 3,035 | 67,856 | SH | SOLE | 67,856 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908413 | 3,011 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 2,965 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 2,944 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,903 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
Vanguard Mid Cap Growth | ETF | 922908538 | 2,742 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 2,729 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
Spdr S&P Aerospace | ETF | 78464A631 | 2,655 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
SPDR Financial Sector ETF | ETF | 81369Y605 | 2,463 | 63,072 | SH | SOLE | 63,072 | 0 | 0 | ||
Jpmorgan Ultra Short | ETF | 46641Q837 | 2,369 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
Broadcom Technologies | COM | Y0486S104 | 2,261 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 2,190 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 2,135 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 2,041 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
Carnival Cruise Corp | COM | 143658300 | 2,020 | 100,405 | SH | SOLE | 100,405 | 0 | 0 | ||
Vanguard Sh-Term TIPS Etf | ETF | 922020805 | 2,010 | 39,112 | SH | SOLE | 39,112 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 1,986 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 1,936 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,861 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,818 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 1,788 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
Morgan J P & Co Inc | COM | 46625H100 | 1,677 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
Citigroup Inc | COM | 172967102 | 1,590 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,494 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,455 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Vanguard REIT ETF index | ETF | 922908553 | 1,386 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
iShares Intl Small Cap ETF | ETF | 464288273 | 1,381 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
Vanguard MSCI Emerging Markets | ETF | 922042858 | 1,354 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,331 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,323 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
Vanguard Intl Bond Index ETF | ETF | 92203J407 | 1,284 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 1,241 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
American Tower | COM | 03027X100 | 1,182 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
Bill.com Holdings Inc | COM | 090043100 | 1,178 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
American Airls Group Inc | COM | 02376R102 | 1,167 | 64,985 | SH | SOLE | 64,985 | 0 | 0 | ||
iShares Edge MSCI Intl Value F | ETF | 46435G409 | 1,108 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
Square Inc | COM | 852234103 | 1,072 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,060 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 1,045 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 1,029 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
Ishares Muni Bond ETF | ETF | 464288414 | 997 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 968 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 953 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
XPeng Inc ADR | ADR | 98422D105 | 914 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
Diamondback Energy | COM | 25278X109 | 897 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
Invesco Financial Preferred ET | ETF | 73935X229 | 878 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
Emerging Market Internet and e | ETF | 301505889 | 875 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 837 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 832 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K107 | 790 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Aemetis Inc | COM | 00770K202 | 787 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 783 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 781 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 775 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 772 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 754 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 751 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
Salesforce Inc | COM | 79766L302 | 744 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 743 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 738 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
SPDR Materials Sector ETF | ETF | 81369Y100 | 720 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
Draftkings Inc | COM | 26142R104 | 714 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
KnowBe4 Inc | COM | 49926T104 | 683 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
iShares Nasdaq Biotech | ETF | 464287556 | 644 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 644 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Sector Spdr Indl Select | ETF | 81369Y704 | 627 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
NIO Inc ADR | ADR | 62914V106 | 612 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
Sea Ltd ADR | ADR | 81141R100 | 611 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
Li Auto Inc ADR | ADR | 50202M102 | 601 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
Focus Finl Partners | COM | 34417P100 | 590 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 568 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
Rivian Automotive Inc | COM | 76954A103 | 567 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 535 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
K L A Tencor Corp | COM | 482480100 | 531 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
EVgo Inc | COM | 30052F100 | 520 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 502 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 500 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
Vanguard Total Intl Stock ETF | ETF | 921909768 | 498 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
iShares Short-Term Muni Bond E | ETF | 464288158 | 495 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Vanguard Materials ETF | ETF | 92204A801 | 494 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
Vanguard Energy ETF | ETF | 92204A306 | 489 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 482 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 474 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 466 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
CureVac NV | COM | N2451R105 | 464 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 463 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
Keysight Tech Inc | COM | 49338L103 | 462 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 457 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 456 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
Vanguard Intl Small Cap ETF | ETF | 922042718 | 455 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 444 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Blackstone Group | COM | 09253U108 | 443 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
Maravai LifeSciences Holdings | COM | 56600D107 | 442 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
Capital One Financial Cp | COM | 14040H105 | 440 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 435 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 428 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 427 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 420 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Plug Power Inc | COM | 72919P202 | 413 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
AT&T Corp Com | COM | 00206R102 | 410 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 407 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
iShares MSCI China ETF | ETF | 46429B671 | 398 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 395 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 394 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
PIMCO Short Term Municipal Bon | ETF | 72201R874 | 393 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
Blmbg Barclays Short Term MunB | ETF | 78468R739 | 392 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
PIMCO Total Return ETF | ETF | 72201R775 | 388 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 385 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Core & Main Inc | COM | 21874C102 | 377 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
ChargePoint Holdings Inc | COM | 15961R105 | 368 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 367 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 361 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 359 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Schwab Short Term US | ETF | 808524862 | 357 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
Johnson Controls Inc | COM | G51502105 | 355 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
SPDR Convertible Sec | ETF | 78464A359 | 354 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
Spdr S&P Bank Etf | ETF | 78464A797 | 340 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 340 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Schw US Lcap Gro Etf | ETF | 808524300 | 336 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | ETF | 78464A409 | 334 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 331 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 330 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 319 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 318 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 313 | 551 | SH | SOLE | 551 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 303 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
Ishares MSCI Emerging Mkts | ETF | 464287234 | 301 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
Atlassian Corp Plc | COM | G06242104 | 299 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Sonos Inc | COM | 83570H108 | 296 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 295 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
Penn Ntnl Gaming | COM | 707569109 | 294 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 293 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 292 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
iShares Intl Equities | ETF | 464287465 | 289 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
Cons Communication Hldgs | COM | 209034107 | 288 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 287 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
Upstart Holdings Inc | COM | 91680M107 | 283 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 278 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Ishares U.S. Preferred | ETF | 464288687 | 278 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
SPDR Intl Small Cap ETF | ETF | 78463X871 | 272 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
Ishares Global Clean | ETF | 464288224 | 270 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
Farfetch Ltd | COM | 30744W107 | 269 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
American Intl Group Inc | COM | 026874784 | 264 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
Switch Inc | COM | 87105L104 | 260 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 258 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ITT Corporation | COM | 45073V108 | 255 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 253 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
Freeport McMoran | COM | 35671D857 | 244 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
VanEck Vectors Short Muni ETF | ETF | 92189F528 | 243 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
ISHARES RUSSELL 2000 IDX FUND | ETF | 464287655 | 236 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
Commerce Bancshares | COM | 200525103 | 236 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 236 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH FU | ETF | 464287614 | 232 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Driven Brands Hldgs Inc | COM | 26210V102 | 231 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ZoomInfo Technologies Inc | COM | 98980F104 | 228 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Global X Lithium Battery | ETF | 37954Y855 | 228 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 223 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Teck Resources Ltd Cl Bf | COM | 878742204 | 216 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 216 | 650 | SH | SOLE | 650 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 215 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 215 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 212 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 210 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
American Express Company | COM | 025816109 | 210 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
CrowdStrike Holdings Inc | COM | 22788C105 | 208 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
FIRST REPUBLIC BANK COM | COM | 33616C100 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 205 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 202 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 200 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Fuel Tech Inc | COM | 359523107 | 33 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
Volta Inc | COM | 92873V102 | 150 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
Genasys Inc (LRAD Corp) | COM | 36872P103 | 80 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Clean Energy Fuels Corp | COM | 184499101 | 81 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
Energy Transfer | COM | 29273V100 | 105 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Ishares GSCI Commodity Index | ETF | 46428R107 | 174 | 10,146 | SH | SOLE | 10,146 | 0 | 0 |