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 |
ORIGIN MATERIALS EQY WARRANT | Warrant | 68622D114 | 90 | 57,598 | SH | SOLE | 0 | 0 | 57,598 | ||
CURIOSITYSTREAM CL A ORD | Common Stock | 23130Q107 | 128 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
SIMON PPTY GROUP ACQUISITION HLDGS INC CL A | Common Stock | 82880R103 | 161 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Nokia Oyj | Common Stock | 654902204 | 171 | 31,301 | SH | SOLE | 0 | 0 | 31,301 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 203 | 584 | SH | SOLE | 0 | 0 | 584 | ||
eXp World Holdings Inc | Common Stock | 30212W100 | 205 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 206 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
Akoustis Technologies Inc | Common Stock | 00973N102 | 208 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | ||
ALKURI GLOBAL ACQUISITION CL A ORD | Common Stock | 66981N103 | 209 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Truist Finl Corp Com | Common Stock | 89832Q109 | 210 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 211 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
Dropbox Inc | Common Stock | 26210C104 | 212 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 214 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
Kforce Inc | Common Stock | 493732101 | 216 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 216 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
Sun Communities Inc | Common Stock | 866674104 | 223 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 224 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
Alphabet Inc C | Common Stock | 02079K107 | 224 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PepsiCo Inc | Common Stock | 713448108 | 236 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 238 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
INMODE ORD | Common Stock | M5425M103 | 239 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 241 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 246 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 248 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Walt Disney Co | Common Stock | 254687106 | 253 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
The Trade Desk Inc Com Cl A | Common Stock | 88339J105 | 254 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
CVS Health Corp | Common Stock | 126650100 | 255 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 262 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 265 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 272 | 561 | SH | SOLE | 0 | 0 | 561 | ||
Zillow Group Inc | Common Stock | 98954M200 | 278 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
CME Group Inc Class A | Common Stock | 12572Q105 | 279 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 279 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
Penn National Gaming Inc | Common Stock | 707569109 | 290 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Digital Turbine Inc | Common Stock | 25400W102 | 290 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
Iqvia Hldgs Inc | Common Stock | 46266C105 | 294 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 296 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 300 | 741 | SH | SOLE | 0 | 0 | 741 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 312 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
iShares Core US REIT ETF | Exchange Traded Fund | 464288521 | 318 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 327 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 328 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 333 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
Shopify Inc | Common Stock | 82509L107 | 337 | 249 | SH | SOLE | 0 | 0 | 249 | ||
iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 346 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
Square Inc | Common Stock | 852234103 | 349 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
Okta Inc | Common Stock | 679295105 | 350 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 355 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
AbbVie Inc | Common Stock | 00287Y109 | 358 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
Equinix Inc | Common Stock | 29444U700 | 367 | 465 | SH | SOLE | 0 | 0 | 465 | ||
United States Oil | Exchange Traded Fund | 91232N207 | 368 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
SPDR Port S&P 1500 Comps Stk Mkt ETF | Exchange Traded Fund | 78464A805 | 372 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 372 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ARES ACQUISITION CORPORATION REGISTERED SHS -A | Common Stock | G33032106 | 386 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 388 | 231 | SH | SOLE | 0 | 0 | 231 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 395 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ASGN Inc | Common Stock | 00191U102 | 404 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 417 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
NVIDIA Corp | Common Stock | 67066G104 | 420 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
Illumina Inc | Common Stock | 452327109 | 427 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
Visa Inc Class A | Common Stock | 92826C839 | 430 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 434 | 907 | SH | SOLE | 0 | 0 | 907 | ||
The Home Depot Inc | Common Stock | 437076102 | 444 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 455 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 500 | 827 | SH | SOLE | 0 | 0 | 827 | ||
Crispr Therapeutics Agnamen Akt | Common Stock | H17182108 | 545 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
Rapid7 Inc | Common Stock | 753422104 | 577 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
Roku Inc | Common Stock | 77543R102 | 580 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ProShares Ultra S&P500 | Exchange Traded Fund | 74347R107 | 583 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
First Trust S&P REIT ETF | Exchange Traded Fund | 33734G108 | 586 | 20,709 | SH | SOLE | 0 | 0 | 20,709 | ||
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 656 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 744 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 781 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 875 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | ||
First Trust Large Cap Gr AlphaDEX ETF | Exchange Traded Fund | 33735K108 | 982 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
Amazon.com Inc | Common Stock | 023135106 | 1,018 | 310 | SH | SOLE | 0 | 0 | 310 | ||
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 1,034 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
Alphabet Inc A | Common Stock | 02079K305 | 1,069 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 1,074 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
Apple Inc | Common Stock | 037833100 | 1,078 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
Microsoft Corp | Common Stock | 594918104 | 1,091 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 1,206 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 1,591 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 1,673 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
Continental Resources Inc | Common Stock | 212015101 | 1,858 | 40,262 | SH | SOLE | 0 | 0 | 40,262 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 2,376 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
Blackstone Inc | Common Stock | 09260D107 | 2,773 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 2,802 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
Alcoa Corp | Common Stock | 013872106 | 3,072 | 62,770 | SH | SOLE | 0 | 0 | 62,770 | ||
Moderna Inc | Common Stock | 60770K107 | 3,092 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
FT CBOE VEST US EQY DEEP BUFF ETF | Exchange Traded Fund | 33740U802 | 8,414 | 274,857 | SH | SOLE | 0 | 0 | 274,857 |