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 | 5 | 243 | SH | SOLE | 0 | 0 | 243 | ||
AT&T INC | COM | 00206R102 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ABBOTT LABS | COM | 002824100 | 37 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ABBVIE INC | COM | 00287Y109 | 32 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 41 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 44 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 41 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMAZON COM INC | COM | 023135106 | 76 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APHRIA INC | COM | 03765K104 | 1 | 209 | SH | SOLE | 0 | 0 | 209 | ||
APPLE INC | COM | 037833100 | 644 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3 | 196 | SH | SOLE | 0 | 0 | 196 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AUTODESK INC | COM | 052769106 | 28 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 18 | 742 | SH | SOLE | 0 | 0 | 742 | ||
BARRICK GOLD CORP | COM | 067901108 | 38 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BEST BUY INC | COM | 086516101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BOEING CO | COM | 097023105 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BRUNSWICK CORP | COM | 117043109 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CANADIAN SOLAR INC | COM | 136635109 | 56 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CARGURUS INC | COM CL A | 141788109 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHEVRON CORP NEW | COM | 166764100 | 47 | 646 | SH | SOLE | 0 | 0 | 646 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CISCO SYS INC | COM | 17275R102 | 62 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 8 | 338 | SH | SOLE | 0 | 0 | 338 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
COCA COLA CONS INC | COM | 191098102 | 104 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CORELOGIC INC | COM | 21871D103 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CORTEVA INC | COM | 22052L104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CROCS INC | COM | 227046109 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DWS MUN INCOME TR | COM | 233368109 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DEXCOM INC | COM | 252131107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DOMINION ENERGY INC | COM | 25746U109 | 172 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
DOW INC | COM | 260557103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EBAY INC. | COM | 278642103 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EMERSON ELEC CO | COM | 291011104 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ENTEGRIS INC | COM | 29362U104 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ETSY INC | COM | 29786A106 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EVERI HLDGS INC | COM | 30034T103 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3 | 231 | SH | SOLE | 0 | 0 | 231 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FIREEYE INC | COM | 31816Q101 | 3 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 175 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 8 | 439 | SH | SOLE | 0 | 0 | 439 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FORMFACTOR INC | COM | 346375108 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FORTINET INC | COM | 34959E109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FULGENT GENETICS INC | COM | 359664109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 837 | SH | SOLE | 0 | 0 | 837 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3 | 218 | SH | SOLE | 0 | 0 | 218 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 252 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 280 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 269 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 164 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 250 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 12 | 305 | SH | SOLE | 0 | 0 | 305 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,546 | 37,414 | SH | SOLE | 0 | 0 | 37,414 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HONEYWELL INTL INC | COM | 438516106 | 88 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HUBSPOT INC | COM | 443573100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INPHI CORP | COM | 45772F107 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39 | 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 | 1,609 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
INTUIT | COM | 461202103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 10 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 134 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 981 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GOLD TRUST | ISHARES | 464285105 | 1,656 | 92,030 | SH | SOLE | 0 | 0 | 92,030 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 966 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 71 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 541 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 90 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 101 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 305 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 52 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 44 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 450 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 34 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 203 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 54 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 70 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,091 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 104 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,481 | 40,629 | SH | SOLE | 0 | 0 | 40,629 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 42 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,584 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 19 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 25 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,455 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 836 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,576 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 591 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 28 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,189 | 41,847 | SH | SOLE | 0 | 0 | 41,847 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JACK IN THE BOX INC | COM | 466367109 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,089 | 120,838 | SH | SOLE | 0 | 0 | 120,838 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59 | 397 | SH | SOLE | 0 | 0 | 397 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LADDER CAP CORP | CL A | 505743104 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LIVEPERSON INC | COM | 538146101 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LIVONGO HEALTH INC | COM | 539183103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LOWES COS INC | COM | 548661107 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MKS INSTRS INC | COM | 55306N104 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MERCK & CO. INC | COM | 58933Y105 | 24 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MODEL N INC | COM | 607525102 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MOHAWK INDS INC | COM | 608190104 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NVR INC | COM | 62944T105 | 176 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NAUTILUS INC | COM | 63910B102 | 3 | 176 | SH | SOLE | 0 | 0 | 176 | ||
NETAPP INC | COM | 64110D104 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NETFLIX INC | COM | 64110L106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEWMONT CORP | COM | 651639106 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NIKE INC | CL B | 654106103 | 15 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19 | 36 | SH | SOLE | 0 | 0 | 36 | ||
OKTA INC | CL A | 679295105 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ORACLE CORP | COM | 68389X105 | 517 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PPL CORP | COM | 69351T106 | 6 | 226 | SH | SOLE | 0 | 0 | 226 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 44 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PFIZER INC | COM | 717081103 | 75 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,460 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,303 | 52,012 | SH | SOLE | 0 | 0 | 52,012 | ||
POLARIS INC | COM | 731068102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROOFPOINT INC | COM | 743424103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 22 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,749 | 38,101 | SH | SOLE | 0 | 0 | 38,101 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 32 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
Q2 HLDGS INC | COM | 74736L109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
QUALCOMM INC | COM | 747525103 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
QUALYS INC | COM | 74758T303 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RH | COM | 74967X103 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
REPLIGEN CORP | COM | 759916109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,251 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 174 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 25 | 868 | SH | SOLE | 0 | 0 | 868 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,272 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 32 | 643 | SH | SOLE | 0 | 0 | 643 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 27 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 216 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 282 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,413 | 28,658 | SH | SOLE | 0 | 0 | 28,658 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,157 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
SSR MNG INC | COM | 784730103 | 32 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 74 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 30 | 548 | SH | SOLE | 0 | 0 | 548 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 39 | 696 | SH | SOLE | 0 | 0 | 696 | ||
SCIPLAY CORP | CL A | 809087109 | 3 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 119 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SERVICENOW INC | COM | 81762P102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SNAP INC | CL A | 83304A106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,307 | 352,647 | SH | SOLE | 0 | 0 | 352,647 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 14 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 55 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 44 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SYNAPTICS INC | COM | 87157D109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TARGET CORP | COM | 87612E106 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TARGA RES CORP | COM | 87612G101 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TESLA INC | COM | 88160R101 | 23 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
3M CO | COM | 88579Y101 | 57 | 356 | SH | SOLE | 0 | 0 | 356 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TRUIST FINL CORP | COM | 89832Q109 | 53 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 69 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
UNION PAC CORP | COM | 907818108 | 358 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64 | 384 | SH | SOLE | 0 | 0 | 384 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 12 | 820 | SH | SOLE | 0 | 0 | 820 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 60 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 79 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 83 | 646 | SH | SOLE | 0 | 0 | 646 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 31 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 151 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
VARONIS SYS INC | COM | 922280102 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 99 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WALMART INC | COM | 931142103 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 11 | 544 | SH | SOLE | 0 | 0 | 544 | ||
WAYFAIR INC | CL A | 94419L101 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WINGSTOP INC | COM | 974155103 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 38 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 97 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZSCALER INC | COM | 98980G102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 23 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ZYNGA INC | CL A | 98986T108 | 3 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 7 | 246 | SH | SOLE | 0 | 0 | 246 | ||
EATON CORP PLC | SHS | G29183103 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WIX COM LTD | SHS | M98068105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 31 | SH | SOLE | 0 | 0 | 31 |