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 |
|
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 |
ABB LTD | SPONSORED ADR | 000375204 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AFLAC INC | COM | 001055102 | 41 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ASGN INC | COM | 00191U102 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AT&T INC | COM | 00206R102 | 166 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 23 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,416 | 59,138 | SH | SOLE | 0 | 0 | 59,138 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 70 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AIR LEASE CORP | CL A | 00912X302 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 40 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ALBANY INTL CORP | CL A | 012348108 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 76 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ALLSTATE CORP | COM | 020002101 | 36 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 165 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 359 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 1,754 | 510 | SH | SOLE | 0 | 0 | 510 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 226 | SH | SOLE | 0 | 0 | 226 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 71 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AMGEN INC | COM | 031162100 | 54 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 34 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 21 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
ANTHEM INC | COM | 036752103 | 13 | 34 | SH | SOLE | 0 | 0 | 34 | ||
APA CORPORATION | COM | 03743Q108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APPLE INC | COM | 037833100 | 5,874 | 42,886 | SH | SOLE | 0 | 0 | 42,886 | ||
APPLIED MATLS INC | COM | 038222105 | 14 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 112 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
AURORA CANNABIS INC | COM | 05156X884 | 11 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
AUTODESK INC | COM | 052769106 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AUTONATION INC | COM | 05329W102 | 451 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BP PLC | SPONSORED ADR | 055622104 | 205 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
BADGER METER INC | COM | 056525108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BALL CORP | COM | 058498106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BK OF AMERICA CORP | COM | 060505104 | 18 | 436 | SH | SOLE | 0 | 0 | 436 | ||
BARCLAYS PLC | ADR | 06738E204 | 13 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,060 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
BEST BUY INC | COM | 086516101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BLACK HILLS CORP | COM | 092113109 | 74 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
BLINK CHARGING CO | COM | 09354A100 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BOEING CO | COM | 097023105 | 338 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 131 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 124 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BROADCOM INC | COM | 11135F101 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
C3 AI INC | CL A | 12468P104 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CBRE GROUP INC | CL A | 12504L109 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CIGNA CORP NEW | COM | 125523100 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CALLAWAY GOLF CO | COM | 131193104 | 28 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CARETRUST REIT INC | COM | 14174T107 | 96 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
CARMAX INC | COM | 143130102 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 91 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CATERPILLAR INC | COM | 149123101 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,668 | 101,850 | SH | SOLE | 0 | 0 | 101,850 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CIMAREX ENERGY CO | COM | 171798101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 95 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
CINTAS CORP | COM | 172908105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CITIGROUP INC | COM NEW | 172967424 | 25 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CITRIX SYS INC | COM | 177376100 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 129 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
CONCENTRIX CORP | COM | 20602D101 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19 | 311 | SH | SOLE | 0 | 0 | 311 | ||
COPART INC | COM | 217204106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CORTEVA INC | COM | 22052L104 | 15 | 349 | SH | SOLE | 0 | 0 | 349 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296 | 749 | SH | SOLE | 0 | 0 | 749 | ||
COUPANG INC | CL A | 22266T109 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CROWN HLDGS INC | COM | 228368106 | 14 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CUMMINS INC | COM | 231021106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 20,323 | 541,509 | SH | SOLE | 0 | 0 | 541,410 | ||
DTE ENERGY CO | COM | 233331107 | 66 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DANAHER CORPORATION | COM | 235851102 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DEERE & CO | COM | 244199105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 853 | SH | SOLE | 0 | 0 | 853 | ||
DEXCOM INC | COM | 252131107 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 36 | 810 | SH | SOLE | 0 | 0 | 810 | ||
DISNEY WALT CO | COM | 254687106 | 380 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
DOCUSIGN INC | COM | 256163106 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DOLLAR TREE INC | COM | 256746108 | 47 | 474 | SH | SOLE | 0 | 0 | 474 | ||
DOMO INC | COM CL B | 257554105 | 328 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
DOVER CORP | COM | 260003108 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 12 | 281 | SH | SOLE | 0 | 0 | 281 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 423 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 94 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
EBAY INC. | COM | 278642103 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 196 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
EMERSON ELEC CO | COM | 291011104 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ENSIGN GROUP INC | COM | 29358P101 | 106,714 | 1,231,264 | SH | SOLE | 0 | 0 | 1,231,264 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EQUINIX INC | COM | 29444U700 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 893 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
FACEBOOK INC | CL A | 30303M102 | 980 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
FASTENAL CO | COM | 311900104 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FEDEX CORP | COM | 31428X106 | 190 | 636 | SH | SOLE | 0 | 0 | 636 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
51JOB INC | SPONSORED ADS | 316827104 | 14 | 185 | SH | SOLE | 0 | 0 | 185 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 238 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 159 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 96 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FISERV INC | COM | 337738108 | 17 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FORD MTR CO DEL | COM | 345370860 | 8 | 510 | SH | SOLE | 0 | 0 | 510 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAC HLDGS INC | COM | 368736104 | 42 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 283 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
GENERAL MTRS CO | COM | 37045V100 | 20 | 341 | SH | SOLE | 0 | 0 | 341 | ||
GENTEX CORP | COM | 371901109 | 11 | 329 | SH | SOLE | 0 | 0 | 329 | ||
GERON CORP | COM | 374163103 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 135 | 356 | SH | SOLE | 0 | 0 | 356 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 214 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 54 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GRACO INC | COM | 384109104 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HERSHEY CO | COM | 427866108 | 21 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HOME DEPOT INC | COM | 437076102 | 131 | 410 | SH | SOLE | 0 | 0 | 410 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 147 | SH | SOLE | 0 | 0 | 147 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
IAA INC | COM | 449253103 | 14 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ITT INC | COM | 45073V108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
IDEANOMICS INC | COM | 45166V106 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 110 | 492 | SH | SOLE | 0 | 0 | 492 | ||
IMPACT SHS FDS I TR | NAACP MINO ETF | 45259A209 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INTEL CORP | COM | 458140100 | 69 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 167 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,223 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
INTUIT | COM | 461202103 | 42 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 149 | 928 | SH | SOLE | 0 | 0 | 928 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 10,629 | 693,786 | SH | SOLE | 0 | 0 | 693,682 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 31 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 80 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 61 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 238 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,008 | 93,059 | SH | SOLE | 0 | 0 | 93,024 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,803 | 22,856 | SH | SOLE | 0 | 0 | 22,856 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 69 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,485 | 91,114 | SH | SOLE | 0 | 0 | 91,092 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,656 | 81,335 | SH | SOLE | 0 | 0 | 81,329 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 961 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 40 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 59 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 288 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 170 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 243 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 55 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,230 | 24,432 | SH | SOLE | 0 | 0 | 24,432 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 51 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 577 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,743 | 34,359 | SH | SOLE | 0 | 0 | 34,359 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 258 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
JETBLUE AWYS CORP | COM | 477143101 | 82 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67 | 409 | SH | SOLE | 0 | 0 | 409 | ||
KLA CORP | COM NEW | 482480100 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KROGER CO | COM | 501044101 | 131 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
LGI HOMES INC | COM | 50187T106 | 60 | 370 | SH | SOLE | 0 | 0 | 370 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LAM RESEARCH CORP | COM | 512807108 | 11 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LANDSTAR SYS INC | COM | 515098101 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 59 | 340 | SH | SOLE | 0 | 0 | 340 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 7 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LILLY ELI & CO | COM | 532457108 | 135 | 590 | SH | SOLE | 0 | 0 | 590 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIQTECH INTL INC | COM | 53632A201 | 1 | 164 | SH | SOLE | 0 | 0 | 164 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 76 | 202 | SH | SOLE | 0 | 0 | 202 | ||
LOWES COS INC | COM | 548661107 | 44 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16 | 372 | SH | SOLE | 0 | 0 | 372 | ||
MSCI INC | COM | 55354G100 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MAGNITE INC | COM | 55955D100 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MANNKIND CORP | COM NEW | 56400P706 | 44 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARATHON PETE CORP | COM | 56585A102 | 26 | 431 | SH | SOLE | 0 | 0 | 431 | ||
MARKEL CORP | COM | 570535104 | 23 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 26 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 31 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MASCO CORP | COM | 574599106 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217 | 595 | SH | SOLE | 0 | 0 | 595 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MATTEL INC | COM | 577081102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP | COM | 580135101 | 92 | 399 | SH | SOLE | 0 | 0 | 399 | ||
MCKESSON CORP | COM | 58155Q103 | 46 | 238 | SH | SOLE | 0 | 0 | 238 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
METLIFE INC | COM | 59156R108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MICROSOFT CORP | COM | 594918104 | 7,202 | 26,586 | SH | SOLE | 0 | 0 | 26,586 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MODERNA INC | COM | 60770K107 | 159 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MOHAWK INDS INC | COM | 608190104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 34 | 637 | SH | SOLE | 0 | 0 | 637 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MONRO INC | COM | 610236101 | 216 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
MONROE CAP CORP | COM | 610335101 | 30 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MOODYS CORP | COM | 615369105 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NETFLIX INC | COM | 64110L106 | 127 | 241 | SH | SOLE | 0 | 0 | 241 | ||
NEWAGE INC | COM | 650194103 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEWMONT CORP | COM | 651639106 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NEWS CORP NEW | CL B | 65249B208 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 262 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
NIKE INC | CL B | 654106103 | 23 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NIKOLA CORP | COM | 654110105 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 133 | 367 | SH | SOLE | 0 | 0 | 367 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 228 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NVIDIA CORPORATION | COM | 67066G104 | 76 | 95 | SH | SOLE | 0 | 0 | 95 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 49 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 194 | SH | SOLE | 0 | 0 | 194 | ||
OKTA INC | CL A | 679295105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 48 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ORACLE CORP | COM | 68389X105 | 155 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 76 | 933 | SH | SOLE | 0 | 0 | 933 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 150 | 786 | SH | SOLE | 0 | 0 | 786 | ||
PPG INDS INC | COM | 693506107 | 198 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
PPL CORP | COM | 69351T106 | 143 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PENN NATL GAMING INC | COM | 707569109 | 38 | 494 | SH | SOLE | 0 | 0 | 494 | ||
PENNANT GROUP INC | COM | 70805E109 | 46,378 | 1,133,937 | SH | SOLE | 0 | 0 | 1,133,937 | ||
PEPSICO INC | COM | 713448108 | 18 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PERKINELMER INC | COM | 714046109 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PFIZER INC | COM | 717081103 | 333 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PLUG POWER INC | COM NEW | 72919P202 | 17 | 487 | SH | SOLE | 0 | 0 | 487 | ||
PRIMERICA INC | COM | 74164M108 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 229 | SH | SOLE | 0 | 0 | 229 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PUBLIC STORAGE | COM | 74460D109 | 54 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PURE STORAGE INC | CL A | 74624M102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QORVO INC | COM | 74736K101 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
QUALCOMM INC | COM | 747525103 | 26 | 181 | SH | SOLE | 0 | 0 | 181 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,320 | 34,519 | SH | SOLE | 0 | 0 | 34,519 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 246 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5 | 233 | SH | SOLE | 0 | 0 | 233 | ||
RESMED INC | COM | 761152107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROKU INC | COM CL A | 77543R102 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 238 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19 | 179 | SH | SOLE | 0 | 0 | 179 | ||
S&P GLOBAL INC | COM | 78409V104 | 22 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SLM CORP | COM | 78442P106 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,925 | 79,254 | SH | SOLE | 0 | 0 | 79,254 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 705 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 80 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 271 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,913 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 36 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 155 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SALESFORCE COM INC | COM | 79466L302 | 118 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SAVARA INC | COM | 805111101 | 7 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 381 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 493 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 52 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 360 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 215 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 177 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 31 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 152 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 187 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SNAP INC | CL A | 83304A106 | 162 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 215 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 91 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 106 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 256 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
SQUARE INC | CL A | 852234103 | 244 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STARBUCKS CORP | COM | 855244109 | 124 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
STATE STR CORP | COM | 857477103 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 18 | 490 | SH | SOLE | 0 | 0 | 490 | ||
STRYKER CORPORATION | COM | 863667101 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 259 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
SYNNEX CORP | COM | 87162W100 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TJX COS INC NEW | COM | 872540109 | 130 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
T-MOBILE US INC | COM | 872590104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TARGET CORP | COM | 87612E106 | 11 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 9 | 181 | SH | SOLE | 0 | 0 | 181 | ||
TESLA INC | COM | 88160R101 | 6,522 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
TEXAS INSTRS INC | COM | 882508104 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXTRON INC | COM | 883203101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 181 | 359 | SH | SOLE | 0 | 0 | 359 | ||
3M CO | COM | 88579Y101 | 73 | 368 | SH | SOLE | 0 | 0 | 368 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TORO CO | COM | 891092108 | 79 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 52 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 71 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38 | 257 | SH | SOLE | 0 | 0 | 257 | ||
TRINITY INDS INC | COM | 896522109 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 80 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17 | 306 | SH | SOLE | 0 | 0 | 306 | ||
TWILIO INC | CL A | 90138F102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TWITTER INC | COM | 90184L102 | 21 | 306 | SH | SOLE | 0 | 0 | 306 | ||
USA TRUCK INC | COM | 902925106 | 80 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNION PAC CORP | COM | 907818108 | 78 | 355 | SH | SOLE | 0 | 0 | 355 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 31 | 594 | SH | SOLE | 0 | 0 | 594 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 29 | 572 | SH | SOLE | 0 | 0 | 572 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 47 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,402 | 115,400 | SH | SOLE | 0 | 0 | 115,400 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,136 | 101,722 | SH | SOLE | 0 | 0 | 101,722 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,903 | 36,933 | SH | SOLE | 0 | 0 | 36,933 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 123 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 136 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,257 | 23,141 | SH | SOLE | 0 | 0 | 23,141 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 65 | 851 | SH | SOLE | 0 | 0 | 851 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 62 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 130 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 190 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VENTAS INC | COM | 92276F100 | 13 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,430 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,095 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 442 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 793 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 601 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VIATRIS INC | COM | 92556V106 | 11 | 743 | SH | SOLE | 0 | 0 | 743 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VISA INC | COM CL A | 92826C839 | 3,551 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
VULCAN MATLS CO | COM | 929160109 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WD 40 CO | COM | 929236107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 291 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
WABTEC | COM | 929740108 | 31 | 373 | SH | SOLE | 0 | 0 | 373 | ||
WALMART INC | COM | 931142103 | 70 | 497 | SH | SOLE | 0 | 0 | 474 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WATSCO INC | COM | 942622200 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WAYFAIR INC | CL A | 94419L101 | 122 | 385 | SH | SOLE | 0 | 0 | 385 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WHIRLPOOL CORP | COM | 963320106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WYNN RESORTS LTD | COM | 983134107 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
XENETIC BIOSCIENCES INC | COM | 984015503 | 0 | 115 | SH | SOLE | 0 | 0 | 115 | ||
XPENG INC | ADS | 98422D105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4 | 950 | SH | SOLE | 0 | 0 | 950 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ZENDESK INC | COM | 98936J101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 167 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ZOETIS INC | CL A | 98978V103 | 42 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ZYNGA INC | CL A | 98986T108 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 18 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 12 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 241 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 31 | 515 | SH | SOLE | 0 | 0 | 515 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LINDE PLC | SHS | G5494J103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25 | 204 | SH | SOLE | 0 | 0 | 204 | ||
APTIV PLC | SHS | G6095L109 | 77 | 488 | SH | SOLE | 0 | 0 | 488 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STERIS PLC | SHS USD | G8473T100 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UBS GROUP AG | SHS | H42097107 | 21 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JFROG LTD | ORD SHS | M6191J100 | 22 | 483 | SH | SOLE | 0 | 0 | 483 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16 | 80 | SH | SOLE | 0 | 0 | 80 | ||
STELLANTIS N.V | SHS | N82405106 | 2 | 125 | SH | SOLE | 0 | 0 | 125 |