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 | 11 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 60 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ABBOTT LABS | COM | 002824100 | 41 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ABBVIE INC | COM | 00287Y109 | 63 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 42 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 14 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 1,814 | 75,778 | SH | SOLE | 0 | 0 | 75,778 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 15 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AIRBNB INC | COM CL A | 009066101 | 56 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 16 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 125 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ALLY FINL INC | COM | 02005N100 | 15 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMAZON COM INC | COM | 023135106 | 137 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANALOG DEVICES INC | COM | 032654105 | 14 | 82 | SH | SOLE | 0 | 0 | 82 | ||
APPIAN CORP | CL A | 03782L101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
APPLE INC | COM | 037833100 | 1,141 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ARES CAPITAL CORP | COM | 04010L103 | 13 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ARISTA NETWORKS INC | COM | 040413106 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 14 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AUTODESK INC | COM | 052769106 | 26 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AUTOZONE INC | COM | 053332102 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 15 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BCE INC | COM NEW | 05534B760 | 10 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BEST BUY INC | COM | 086516101 | 11 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BLACKSTONE INC | COM | 09260D107 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BOEING CO | COM | 097023105 | 74 | 385 | SH | SOLE | 0 | 0 | 385 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BROADCOM INC | COM | 11135F101 | 15 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5 | 287 | SH | SOLE | 0 | 0 | 287 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CBDMD INC | COM | 12482W101 | 3 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CVS HEALTH CORP | COM | 126650100 | 25 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 3 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CATERPILLAR INC | COM | 149123101 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 14 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 12 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
CHEVRON CORP NEW | COM | 166764100 | 135 | 830 | SH | SOLE | 0 | 0 | 830 | ||
CISCO SYS INC | COM | 17275R102 | 89 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CITY HLDG CO | COM | 177835105 | 15 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
COCA COLA CONS INC | COM | 191098102 | 215 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COCA COLA CO | COM | 191216100 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CORTEVA INC | COM | 22052L104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 14 | 653 | SH | SOLE | 0 | 0 | 653 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CUE HEALTH INC | COM | 229790100 | 1 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DWS MUN INCOME TR | COM | 233368109 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEXCOM INC | COM | 252131107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DIODES INC | COM | 254543101 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
DISNEY WALT CO | COM | 254687106 | 23 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DOCUSIGN INC | COM | 256163106 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DOMINION ENERGY INC | COM | 25746U109 | 187 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
DOW INC | COM | 260557103 | 14 | 224 | SH | SOLE | 0 | 0 | 224 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 0 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 131 | SH | SOLE | 0 | 0 | 131 | ||
EOG RES INC | COM | 26875P101 | 15 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENDAVA PLC | ADS | 29260V105 | 13 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ENOVA INTL INC | COM | 29357K103 | 14 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 15 | 307 | SH | SOLE | 0 | 0 | 307 | ||
EVERI HLDGS INC | COM | 30034T103 | 16 | 782 | SH | SOLE | 0 | 0 | 782 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 9 | 262 | SH | SOLE | 0 | 0 | 262 | ||
EXXON MOBIL CORP | COM | 30231G102 | 137 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
META PLATFORMS INC | CL A | 30303M102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FASTENAL CO | COM | 311900104 | 16 | 267 | SH | SOLE | 0 | 0 | 267 | ||
FIRST BANCORP N C | COM | 318910106 | 13 | 306 | SH | SOLE | 0 | 0 | 306 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 462 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 89 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 99 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FOOT LOCKER INC | COM | 344849104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FORD MTR CO DEL | COM | 345370860 | 8 | 453 | SH | SOLE | 0 | 0 | 453 | ||
FORTINET INC | COM | 34959E109 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 12 | 684 | SH | SOLE | 0 | 0 | 684 | ||
FULGENT GENETICS INC | COM | 359664109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 12 | 453 | SH | SOLE | 0 | 0 | 453 | ||
GMS INC | COM | 36251C103 | 15 | 298 | SH | SOLE | 0 | 0 | 298 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GEVO INC | COM PAR | 374396406 | 1 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GITLAB INC | CLASS A COM | 37637K108 | 14 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 318 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 11 | 604 | SH | SOLE | 0 | 0 | 604 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 7 | 294 | SH | SOLE | 0 | 0 | 294 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 8 | 537 | SH | SOLE | 0 | 0 | 537 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 376 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 78 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 412 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 46 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 395 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 17 | 534 | SH | SOLE | 0 | 0 | 534 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 986 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
GRAINGER W W INC | COM | 384802104 | 10 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HEALTHEQUITY INC | COM | 42226A107 | 17 | 245 | SH | SOLE | 0 | 0 | 245 | ||
HOLOGIC INC | COM | 436440101 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HOME DEPOT INC | COM | 437076102 | 29 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HONEYWELL INTL INC | COM | 438516106 | 106 | 547 | SH | SOLE | 0 | 0 | 547 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HUB GROUP INC | CL A | 443320106 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HUBSPOT INC | COM | 443573100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUNTSMAN CORP | COM | 447011107 | 15 | 393 | SH | SOLE | 0 | 0 | 393 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IMPINJ INC | COM | 453204109 | 15 | 231 | SH | SOLE | 0 | 0 | 231 | ||
INTEL CORP | COM | 458140100 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44 | 338 | SH | SOLE | 0 | 0 | 338 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,357 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 57 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
INTUIT | COM | 461202103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 10 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,234 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 178 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,458 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 26 | 464 | SH | SOLE | 0 | 0 | 464 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 160 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
GOLD TR | ISHARES NEW | 464285204 | 705 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | US TRSPRTION | 464287192 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,887 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 26 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,359 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 147 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,734 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 78 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 74 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 92 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 349 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 140 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 76 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 486 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 66 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 72 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 752 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 464 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 382 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 13 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 37 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 51 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 45 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,153 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 26 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 30 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 15 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 12 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,919 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 443 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,292 | 47,364 | SH | SOLE | 0 | 0 | 47,364 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 732 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 11 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 222 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,757 | 56,798 | SH | SOLE | 0 | 0 | 56,798 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,018 | 60,110 | SH | SOLE | 0 | 0 | 60,110 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,916 | 58,414 | SH | SOLE | 0 | 0 | 58,414 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 19 | 388 | SH | SOLE | 0 | 0 | 388 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70 | 397 | SH | SOLE | 0 | 0 | 397 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 21 | 440 | SH | SOLE | 0 | 0 | 440 | ||
KKR & CO INC | COM | 48251W104 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
KEYCORP | COM | 493267108 | 13 | 568 | SH | SOLE | 0 | 0 | 568 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12 | 241 | SH | SOLE | 0 | 0 | 241 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LCI INDS | COM | 50189K103 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LANDSTAR SYS INC | COM | 515098101 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15 | 246 | SH | SOLE | 0 | 0 | 246 | ||
LEMONADE INC | COM | 52567D107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,809 | 54,296 | SH | SOLE | 0 | 0 | 54,296 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 14 | 282 | SH | SOLE | 0 | 0 | 282 | ||
LIVENT CORP | COM | 53814L108 | 15 | 567 | SH | SOLE | 0 | 0 | 567 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LOWES COS INC | COM | 548661107 | 32 | 158 | SH | SOLE | 0 | 0 | 158 | ||
LUCID GROUP INC | COM | 549498103 | 16 | 645 | SH | SOLE | 0 | 0 | 645 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 14 | 604 | SH | SOLE | 0 | 0 | 604 | ||
MARATHON OIL CORP | COM | 565849106 | 15 | 601 | SH | SOLE | 0 | 0 | 601 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MASIMO CORP | COM | 574795100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MAXLINEAR INC | COM | 57776J100 | 13 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MERCK & CO INC | COM | 58933Y105 | 40 | 491 | SH | SOLE | 0 | 0 | 491 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14 | 189 | SH | SOLE | 0 | 0 | 189 | ||
MODERNA INC | COM | 60770K107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NVR INC | COM | 62944T105 | 192 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 15 | 952 | SH | SOLE | 0 | 0 | 952 | ||
NEWMONT CORP | COM | 651639106 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NICE LTD | SPONSORED ADR | 653656108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NIKE INC | CL B | 654106103 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9 | 703 | SH | SOLE | 0 | 0 | 703 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15 | 266 | SH | SOLE | 0 | 0 | 266 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 15 | 940 | SH | SOLE | 0 | 0 | 940 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ONTO INNOVATION INC | COM | 683344105 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ORACLE CORP | COM | 68389X105 | 739 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OVINTIV INC | COM | 69047Q102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OWENS CORNING NEW | COM | 690742101 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
OXFORD INDS INC | COM | 691497309 | 14 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PPL CORP | COM | 69351T106 | 6 | 226 | SH | SOLE | 0 | 0 | 226 | ||
PACWEST BANCORP DEL | COM | 695263103 | 12 | 281 | SH | SOLE | 0 | 0 | 281 | ||
PARSONS CORP DEL | COM | 70202L102 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 15 | 941 | SH | SOLE | 0 | 0 | 941 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PFIZER INC | COM | 717081103 | 122 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 680 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,194 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
PINTEREST INC | CL A | 72352L106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 14 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 74 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,143 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 19 | 670 | SH | SOLE | 0 | 0 | 670 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,760 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUALCOMM INC | COM | 747525103 | 23 | 148 | SH | SOLE | 0 | 0 | 148 | ||
RPC INC | COM | 749660106 | 15 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
RH | COM | 74967X103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 14 | 259 | SH | SOLE | 0 | 0 | 259 | ||
RINGCENTRAL INC | CL A | 76680R206 | 13 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ROBLOX CORP | CL A | 771049103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHELL PLC | SPON ADS | 780259305 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SM ENERGY CO | COM | 78454L100 | 14 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 670 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,777 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 33 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 273 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 31 | 903 | SH | SOLE | 0 | 0 | 903 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 14 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 566 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 99 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 37 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 27 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 291 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 551 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 717 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 40 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SAIA INC | COM | 78709Y105 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SALESFORCE COM INC | COM | 79466L302 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12 | 478 | SH | SOLE | 0 | 0 | 478 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 170 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 53 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 26 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 352 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 36 | 719 | SH | SOLE | 0 | 0 | 719 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 55 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 82 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SEMTECH CORP | COM | 816850101 | 14 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SERVICENOW INC | COM | 81762P102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SKILLZ INC | COM | 83067L109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 13 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SNAP INC | CL A | 83304A106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNOWFLAKE INC | CL A | 833445109 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,942 | 256,449 | SH | SOLE | 0 | 0 | 256,449 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 20 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
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 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SWITCH INC | CL A | 87105L104 | 12 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SYNAPTICS INC | COM | 87157D109 | 13 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TESLA INC | COM | 88160R101 | 475 | 441 | SH | SOLE | 0 | 0 | 441 | ||
TEXAS INSTRS INC | COM | 882508104 | 14 | 77 | SH | SOLE | 0 | 0 | 77 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
THOR INDS INC | COM | 885160101 | 14 | 179 | SH | SOLE | 0 | 0 | 179 | ||
3M CO | COM | 88579Y101 | 50 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TORO CO | COM | 891092108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 15 | 492 | SH | SOLE | 0 | 0 | 492 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 13 | 499 | SH | SOLE | 0 | 0 | 499 | ||
TRUIST FINL CORP | COM | 89832Q109 | 79 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 2 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
UIPATH INC | CL A | 90364P105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNION PAC CORP | COM | 907818108 | 436 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82 | 384 | SH | SOLE | 0 | 0 | 384 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 30 | 820 | SH | SOLE | 0 | 0 | 820 | ||
UPSTART HLDGS INC | COM | 91680M107 | 15 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 1 | 736 | SH | SOLE | 0 | 0 | 736 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 26 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 48 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 46 | 966 | SH | SOLE | 0 | 0 | 966 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 105 | 646 | SH | SOLE | 0 | 0 | 646 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 42 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,341 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,067 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 83 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14 | 129 | SH | SOLE | 0 | 0 | 129 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 142 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
VAXART INC | COM NEW | 92243A200 | 2 | 361 | SH | SOLE | 0 | 0 | 361 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 197 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32 | 214 | SH | SOLE | 0 | 0 | 214 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VIATRIS INC | COM | 92556V106 | 3 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 14 | 486 | SH | SOLE | 0 | 0 | 486 | ||
VISA INC | COM CL A | 92826C839 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WABTEC | COM | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALMART INC | COM | 931142103 | 38 | 255 | SH | SOLE | 0 | 0 | 255 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 14 | 544 | SH | SOLE | 0 | 0 | 544 | ||
WAYFAIR INC | CL A | 94419L101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 261 | SH | SOLE | 0 | 0 | 261 | ||
WESCO INTL INC | COM | 95082P105 | 14 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WEX INC | COM | 96208T104 | 14 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
WINNEBAGO INDS INC | COM | 974637100 | 15 | 282 | SH | SOLE | 0 | 0 | 282 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 28 | 629 | SH | SOLE | 0 | 0 | 629 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 83 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 15 | 366 | SH | SOLE | 0 | 0 | 366 | ||
WOLFSPEED INC | COM | 977852102 | 15 | 136 | SH | SOLE | 0 | 0 | 136 | ||
XENCOR INC | COM | 98401F105 | 14 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ZAI LAB LTD | ADR | 98887Q104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 12 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ZSCALER INC | COM | 98980G102 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ZYNGA INC | CL A | 98986T108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 13 | 233 | SH | SOLE | 0 | 0 | 233 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 15 | 576 | SH | SOLE | 0 | 0 | 576 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 15 | 647 | SH | SOLE | 0 | 0 | 647 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WIX COM LTD | SHS | M98068105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ELASTIC N V | ORD SHS | N14506104 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 71 | SH | SOLE | 0 | 0 | 71 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 14 | 211 | SH | SOLE | 0 | 0 | 211 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 15 | 637 | SH | SOLE | 0 | 0 | 637 |