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 |
Adaptive Alpha Opportunities ETF | ETF | 85521B742 | 25 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Alger Mid Cap 40 ETF | ETF | 015564107 | 24 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 106 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 75 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 179 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Ark Innovation ETF | ETF | 00214Q104 | 4,616 | 69,638 | SH | SOLE | 69,638 | 0 | 0 | ||
AVALARA INC COM | Stock | 05338G106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AZEK CO INC CL A | Stock | 05478C105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 16 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CORE & MAIN INC CL A | Stock | 21874C102 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 73 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CRYOPORT INC COM PAR USD0.001 | Stock | 229050307 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DLOCAL LTD CLASS A COM | Stock | G29018101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ETFMG TRAVEL TECH ETF | ETF | 26924G771 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP SHS CL A | Stock | G3312L103 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
First Trust Dorsey Wright Momentum & Low Volatility ETF | ETF | 33741L108 | 1,096 | 38,249 | SH | SOLE | 38,249 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 8,575 | 175,186 | SH | SOLE | 175,186 | 0 | 0 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 327 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
Flexshares Stoxx Global ESG Impact ETF | ETF | 33939L688 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 10 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 31 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Global Conscious Companies ETF | ETF | 37954Y731 | 232 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
Goldman Sachs Investment Grade Corporate Bond ETF | ETF | 381430479 | 8,037 | 161,282 | SH | SOLE | 161,282 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Hartford Total Return Bond | ETF | 41653L305 | 187 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 57 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 32 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INSMED INC COM PAR USD.01 | Stock | 457669307 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 26 | 528 | SH | SOLE | 528 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 11 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 1,075 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 12 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 46 | 716 | SH | SOLE | 716 | 0 | 0 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 874 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 | 572 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,456 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
iShares ESG High Yield Corporate Bond ETF | ETF | 46435G441 | 687 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
iShares ESG International ETF | ETF | 46435G516 | 1,073 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
iShares ESG Small Cap ETF | ETF | 46435U663 | 3,318 | 87,227 | SH | SOLE | 87,227 | 0 | 0 | ||
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 630 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
iShares International ETF | ETF | 46432F834 | 9,739 | 146,275 | SH | SOLE | 146,275 | 0 | 0 | ||
iShares J.P.Morgan EM Bond ETF | ETF | 464288281 | 3,145 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | ||
iShares MBS ETF | ETF | 464288588 | 10,060 | 98,751 | SH | SOLE | 98,751 | 0 | 0 | ||
iShares Mid Cap Growth ETF | ETF | 464288307 | 3,933 | 61,191 | SH | SOLE | 61,191 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 11 | 181 | SH | SOLE | 181 | 0 | 0 | ||
iShares MSCI Global Impact ETF | ETF | 46435G532 | 1,102 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 32 | 416 | SH | SOLE | 416 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 4,379 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
iShares S&P Small-Cap ETF | ETF | 464287804 | 2,839 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 88 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 58 | 212 | SH | SOLE | 212 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARQETA INC CLASS A COM | Stock | 57142B104 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NATERA INC COM | Stock | 632307104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Nuveen ESG Large Cap Value ETF | ETF | 67092P300 | 1,274 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
Nuveen ESG Large-Cap Growth ETF | ETF | 67092P201 | 647 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
Nuveen ESG Mid Cap Growth ETF | ETF | 67092P409 | 183 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
Nuveen ESG Mid Cap Value ETF | ETF | 67092P508 | 515 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
Nuveen ESG U.S. Aggregate Bond ETF | ETF | 67092P870 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Pacer US Cash Cows ETF | ETF | 69374H881 | 4,141 | 83,191 | SH | SOLE | 83,191 | 0 | 0 | ||
Pimco Active Bond ETF | ETF | 72201R775 | 5,504 | 54,076 | SH | SOLE | 54,076 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 14 | 188 | SH | SOLE | 188 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 8,360 | 173,011 | SH | SOLE | 173,011 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 7,112 | 133,556 | SH | SOLE | 133,556 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 473 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
Schwab Large Cap Growth ETF | ETF | 808524300 | 7,906 | 105,671 | SH | SOLE | 105,671 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 15,808 | 319,100 | SH | SOLE | 319,100 | 0 | 0 | ||
SITIME CORP COM | Stock | 82982T106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR Emerging Markets ETF | ETF | 78463X509 | 8,912 | 230,648 | SH | SOLE | 230,648 | 0 | 0 | ||
SPDR Gender Diversity ETF | ETF | 78468R747 | 729 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 14,430 | 345,623 | SH | SOLE | 345,623 | 0 | 0 | ||
SPDR Small Cap Value ETF | ETF | 78468R853 | 8,834 | 209,972 | SH | SOLE | 209,972 | 0 | 0 | ||
SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 64 | 350 | SH | SOLE | 350 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 128 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 41 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Fallen Angel High Yield ETF | ETF | 92189F437 | 6,010 | 197,706 | SH | SOLE | 197,706 | 0 | 0 | ||
VanEck J.P.Morgan EM LC ETF | ETF | 92189H300 | 3,185 | 118,003 | SH | SOLE | 118,003 | 0 | 0 | ||
VanEck Vectors Environmental Services ETF | ETF | 92189F304 | 24 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VanEck Vectors Green Bond ETF | ETF | 92189F171 | 897 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
Vanguard Information Technology Index Fund | ETF | 92204A702 | 743 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 337 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 5,032 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 3,802 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VictoryShares Dividend Accelerator | ETF | 92647N667 | 643 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 47 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WisdomTree ESG Emerging Markets ETF | ETF | 97717X578 | 1,043 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 |