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 |
3M CO | COM | 88579Y101 | 887 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,298 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 213 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
AFLAC INC | COM | 001055102 | 431 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,145 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,536 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
AMAZON COM INC | COM | 023135106 | 1,546 | 491 | SH | SOLE | 0 | 0 | 491 | ||
AMEDISYS INC | COM | 023436108 | 235 | 993 | SH | SOLE | 0 | 0 | 993 | ||
AMERESCO INC | CL A | 02361E108 | 302 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 299 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ANALOG DEVICES INC | COM | 032654105 | 392 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
APPLE INC | COM | 037833100 | 4,935 | 42,613 | SH | SOLE | 0 | 0 | 42,613 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,571 | 49,690 | SH | SOLE | 0 | 0 | 49,690 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,543 | 41,835 | SH | SOLE | 0 | 0 | 41,835 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,043 | 63,462 | SH | SOLE | 0 | 0 | 63,462 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,285 | 39,811 | SH | SOLE | 0 | 0 | 39,811 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,416 | 35,724 | SH | SOLE | 0 | 0 | 35,724 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 243 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 634 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
AT&T INC | COM | 00206R102 | 420 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
AUTODESK INC | COM | 052769106 | 243 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 342 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AVALARA INC | COM | 05338G106 | 217 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 206 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,127 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,224 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
BEYOND MEAT INC | COM | 08862E109 | 560 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 280 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
BLACKROCK INC | COM | 09247X101 | 456 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 207 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 278 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 467 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 960 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 429 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
CABLE ONE INC | COM | 12685J105 | 251 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CAMECO CORP | COM | 13321L108 | 152 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 262 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CHEVRON CORP NEW | COM | 166764100 | 222 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
CHUBB LIMITED | COM | H1467J104 | 503 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
CISCO SYS INC | COM | 17275R102 | 461 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
CITRIX SYS INC | COM | 177376100 | 215 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 644 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 983 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
CROWN HLDGS INC | COM | 228368106 | 295 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
CVS HEALTH CORP | COM | 126650100 | 288 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
DANAHER CORPORATION | COM | 235851102 | 1,783 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 873 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
EBAY INC. | COM | 278642103 | 289 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 246 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 298 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
EQUIFAX INC | COM | 294429105 | 317 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ETSY INC | COM | 29786A106 | 717 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 265 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
FACEBOOK INC | CL A | 30303M102 | 435 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 485 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
FIRST SOLAR INC | COM | 336433107 | 377 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
FISERV INC | COM | 337738108 | 783 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FORTINET INC | COM | 34959E109 | 353 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
GENERAC HLDGS INC | COM | 368736104 | 251 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
GENERAL MLS INC | COM | 370334104 | 583 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
GILEAD SCIENCES INC | COM | 375558103 | 562 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 211 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
GODADDY INC | CL A | 380237107 | 251 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
GRAND CANYON ED INC | COM | 38526M106 | 362 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 265 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 538 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
HEALTHEQUITY INC | COM | 42226A107 | 215 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 283 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
HELEN OF TROY LTD | COM | G4388N106 | 211 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
HOME DEPOT INC | COM | 437076102 | 877 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
HONEYWELL INTL INC | COM | 438516106 | 252 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
HUMANA INC | COM | 444859102 | 215 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 273 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
INSULET CORP | COM | 45784P101 | 256 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
INTEL CORP | COM | 458140100 | 690 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 737 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
INTUIT | COM | 461202103 | 680 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,629 | 92,243 | SH | SOLE | 0 | 0 | 92,243 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 294 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 5,201 | 116,164 | SH | SOLE | 0 | 0 | 116,164 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,452 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,903 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 667 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 211 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 566 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
LILLY ELI & CO | COM | 532457108 | 286 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
LINDE PLC | SHS | G5494J103 | 272 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 226 | 589 | SH | SOLE | 0 | 0 | 589 | ||
LOWES COS INC | COM | 548661107 | 609 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 605 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 483 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,001 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 544 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
MEDTRONIC PLC | SHS | G5960L103 | 266 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
MERCK & CO. INC | COM | 58933Y105 | 344 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
MICROSOFT CORP | COM | 594918104 | 5,075 | 24,129 | SH | SOLE | 0 | 0 | 24,129 | ||
MODERNA INC | COM | 60770K107 | 1,009 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
NETFLIX INC | COM | 64110L106 | 1,958 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,233 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
NICE LTD | SPONSORED ADR | 653656108 | 332 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
NIKE INC | CL B | 654106103 | 1,036 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 249 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
NOVO-NORDISK A S | ADR | 670100205 | 302 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,041 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
ORACLE CORP | COM | 68389X105 | 385 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 162 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 333 | 33,753 | SH | SOLE | 0 | 0 | 33,753 | ||
PACKAGING CORP AMER | COM | 695156109 | 261 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 233 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PENUMBRA INC | COM | 70975L107 | 282 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PEPSICO INC | COM | 713448108 | 1,848 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
PFIZER INC | COM | 717081103 | 733 | 26,903 | SH | SOLE | 0 | 0 | 26,903 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 357 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
PURE STORAGE INC | CL A | 74624M102 | 242 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 2,357 | 45,080 | SH | SOLE | 0 | 0 | 45,080 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 293 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 210 | 952 | SH | SOLE | 0 | 0 | 952 | ||
S&P GLOBAL INC | COM | 78409V104 | 355 | 984 | SH | SOLE | 0 | 0 | 984 | ||
SALESFORCE COM INC | COM | 79466L302 | 218 | 868 | SH | SOLE | 0 | 0 | 868 | ||
SAP SE | SPON ADR | 803054204 | 277 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SCHNITZER STL INDS | CL A | 806882106 | 396 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
SEATTLE GENETICS INC | COM | 812578102 | 313 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 307 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 621 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,682 | 49,813 | SH | SOLE | 0 | 0 | 49,813 | ||
SPLUNK INC | COM | 848637104 | 648 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
SQUARE INC | CL A | 852234103 | 1,207 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
STARBUCKS CORP | COM | 855244109 | 416 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
STEELCASE INC | CL A | 858155203 | 119 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 353 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
STRYKER CORPORATION | COM | 863667101 | 775 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
SUNPOWER CORP | COM | 867652406 | 515 | 41,161 | SH | SOLE | 0 | 0 | 41,161 | ||
SUNRUN INC | COM | 86771W105 | 2,511 | 32,576 | SH | SOLE | 0 | 0 | 32,576 | ||
SWITCH INC | CL A | 87105L104 | 229 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 838 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 226 | 728 | SH | SOLE | 0 | 0 | 728 | ||
TESLA INC | COM | 88160R101 | 10,851 | 25,294 | SH | SOLE | 0 | 0 | 25,294 | ||
TEXAS INSTRS INC | COM | 882508104 | 320 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
TJX COS INC NEW | COM | 872540109 | 408 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
TPI COMPOSITES INC | COM | 87266J104 | 254 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 244 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
TRANSUNION | COM | 89400J107 | 217 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
TREX CO INC | COM | 89531P105 | 317 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 595 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
UNION PAC CORP | COM | 907818108 | 498 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
UNITED NAT FOODS INC | COM | 911163103 | 157 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 651 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,313 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 416 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
V F CORP | COM | 918204108 | 379 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,417 | 157,377 | SH | SOLE | 0 | 0 | 157,377 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,456 | 81,491 | SH | SOLE | 0 | 0 | 81,491 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,563 | 35,466 | SH | SOLE | 0 | 0 | 35,466 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,117 | 66,612 | SH | SOLE | 0 | 0 | 66,612 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 479 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,622 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 640 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
VISA INC | COM CL A | 92826C839 | 442 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 215 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 389 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
XCEL ENERGY INC | COM | 98389B100 | 299 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
XYLEM INC | COM | 98419M100 | 470 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,668 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ZYNGA INC | CL A | 98986T108 | 261 | 28,594 | SH | SOLE | 0 | 0 | 28,594 |