MACROVIEW INVESTMENT MANAGEMENT LLC Diversified Active

Location: Bethesda, MD

CIK: 0001551727 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $67.32M (100.0% shares, 0.0% debt)

Holdings (357)

VNLA JANUS DETROIT STR TR 9.1%

Value $6.138M Shares 121,620 Est. Cost $50.05 Unrealized —

MINT PIMCO ETF TR 7.9%

Value $5.3M Shares 51,944 Est. Cost $100.69 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 6.6%

Value $4.452M Shares 295,035 Est. Cost $11.11 Unrealized —

ESGU ISHARES TR 5.4%

Value $3.639M Shares 42,298 Est. Cost $63.47 Unrealized —

GLD SPDR GOLD TR 4.9%

Value $3.284M Shares 18,412 Est. Cost $121.87 Unrealized —

NOBL PROSHARES TR 4.7%

Value $3.14M Shares 39,305 Est. Cost $53.55 Unrealized —

GSLC GOLDMAN SACHS ETF TR 4.4%

Value $2.934M Shares 38,762 Est. Cost $46.68 Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value $2.375M Shares 7,571 Est. Cost $264.54 Unrealized —

EFG ISHARES TR 3.5%

Value $2.355M Shares 23,338 Est. Cost $88.03 Unrealized —

QUAL ISHARES TR 3.3%

Value $2.204M Shares 18,968 Est. Cost $94.41 Unrealized —

IEFA ISHARES TR 2.9%

Value $1.979M Shares 28,650 Est. Cost $61.97 Unrealized —

JMBS JANUS DETROIT STR TR 2.8%

Value $1.916M Shares 35,834 Est. Cost $53.47 Unrealized —

— GOLD TRUST 2.5%

Value $1.673M Shares 92,266 Est. Cost $15.56 Unrealized —

PFF ISHARES TR 2.4%

Value $1.589M Shares 41,265 Est. Cost $32.15 Unrealized —

XNTK SPDR SER TR 2.3%

Value $1.517M Shares 10,734 Est. Cost $69.48 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.1%

Value $1.402M Shares 28,451 Est. Cost $48.35 Unrealized —

BOND PIMCO ETF TR 2.0%

Value $1.333M Shares 11,787 Est. Cost $112.39 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 2.0%

Value $1.331M Shares 26,412 Est. Cost $37.47 Unrealized —

LGLV SPDR SER TR 1.9%

Value $1.285M Shares 10,711 Est. Cost $105.32 Unrealized —

ACWI ISHARES TR 1.9%

Value $1.262M Shares 13,906 Est. Cost $69.34 Unrealized —

IVV ISHARES TR 1.8%

Value $1.197M Shares 3,189 Est. Cost $281.15 Unrealized —

VLUE ISHARES TR 1.5%

Value $994K Shares 11,442 Est. Cost $72.59 Unrealized —

AAPL APPLE INC 1.2%

Value $796K Shares 6,002 Est. Cost $91.98 Unrealized +27.2%

VIGI VANGUARD WHITEHALL FDS 1.1%

Value $724K Shares 8,900 Est. Cost $81.35 Unrealized —

ESGE ISHARES INC 1.1%

Value $713K Shares 16,996 Est. Cost $28.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $624K Shares 1,670 Est. Cost $213.57 Unrealized —

ORCL ORACLE CORP 0.8%

Value $567K Shares 8,767 Est. Cost $43.72 Unrealized +27.0%

IEF ISHARES TR 0.8%

Value $534K Shares 4,450 Est. Cost $105.10 Unrealized —

IJH ISHARES TR 0.6%

Value $408K Shares 1,773 Est. Cost $188.19 Unrealized —

UNP UNION PAC CORP 0.6%

Value $379K Shares 1,819 Est. Cost $113.06 Unrealized +57.5%

XBI SPDR SER TR 0.5%

Value $356K Shares 2,532 Est. Cost $80.15 Unrealized —

CLOU GLOBAL X FDS 0.5%

Value $329K Shares 11,809 Est. Cost $15.29 Unrealized —

CHIQ GLOBAL X FDS 0.5%

Value $327K Shares 9,182 Est. Cost $16.36 Unrealized —

BOTZ GLOBAL X FDS 0.5%

Value $320K Shares 9,656 Est. Cost $18.67 Unrealized —

SNSR GLOBAL X FDS 0.5%

Value $304K Shares 9,549 Est. Cost $18.71 Unrealized —

IJR ISHARES TR 0.4%

Value $299K Shares 3,250 Est. Cost $70.80 Unrealized —

IWM ISHARES TR 0.4%

Value $294K Shares 1,500 Est. Cost $149.22 Unrealized —

SPYM SPDR SER TR 0.4%

Value $241K Shares 5,482 Est. Cost $33.00 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value $235K Shares 5,286 Est. Cost $27.31 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $221K Shares 5,240 Est. Cost $37.09 Unrealized —

MILN GLOBAL X FDS 0.3%

Value $206K Shares 5,519 Est. Cost $21.30 Unrealized —

NVR NVR INC 0.3%

Value $175K Shares 43 Est. Cost $3179.30 Unrealized +30.8%

D DOMINION ENERGY INC 0.2%

Value $165K Shares 2,197 Est. Cost $52.15 Unrealized +21.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $159K Shares 1,243 Est. Cost $99.96 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $155K Shares 1,595 Est. Cost $85.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $151K Shares 650 Est. Cost $205.33 Unrealized +7.2%

IWM ISHARES TR 0.2%

Value $133K Shares 678 Est. Cost $149.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $132K Shares 1,017 Est. Cost $46.78 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.2%

Value $129K Shares 910 Est. Cost $35.88 Unrealized +209.2%

IWR ISHARES TR 0.2%

Value $121K Shares 1,763 Est. Cost $99.01 Unrealized —

COKE COCA COLA CONS INC 0.2%

Value $115K Shares 433 Est. Cost $18.01 Unrealized +34.8%

HON HONEYWELL INTL INC 0.2%

Value $113K Shares 533 Est. Cost $118.22 Unrealized +38.5%

VNQ VANGUARD INDEX FDS 0.2%

Value $108K Shares 1,277 Est. Cost $88.42 Unrealized —

WTPI WISDOMTREE TR 0.2%

Value $107K Shares 3,745 Est. Cost $26.98 Unrealized —

EFA ISHARES TR 0.2%

Value $103K Shares 1,415 Est. Cost $67.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $102K Shares 1,122 Est. Cost $74.66 Unrealized —

MUB ISHARES TR 0.2%

Value $102K Shares 869 Est. Cost $112.58 Unrealized —

IJT ISHARES TR 0.1%

Value $93,000 Shares 812 Est. Cost $153.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $91,000 Shares 646 Est. Cost $101.09 Unrealized —

ITM VANECK VECTORS ETF TR 0.1%

Value $81,000 Shares 1,550 Est. Cost $48.41 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $80,000 Shares 1,327 Est. Cost $58.36 Unrealized —

IWF ISHARES TR 0.1%

Value $80,000 Shares 331 Est. Cost $142.03 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $78,000 Shares 4,660 Est. Cost $13.45 Unrealized -5.5%

PFE PFIZER INC 0.1%

Value $76,000 Shares 2,054 Est. Cost $27.78 Unrealized +3.1%

AMZN AMAZON COM INC 0.1%

Value $75,000 Shares 23 Est. Cost $92.97 Unrealized +71.6%

IJS ISHARES TR 0.1%

Value $74,000 Shares 915 Est. Cost $119.34 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $71,000 Shares 1,587 Est. Cost $33.58 Unrealized +5.1%

AGG ISHARES TR 0.1%

Value $71,000 Shares 600 Est. Cost $118.33 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $67,000 Shares 1,391 Est. Cost $40.68 Unrealized -12.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $65,000 Shares 384 Est. Cost $82.08 Unrealized +66.8%

BA BOEING CO 0.1%

Value $64,000 Shares 300 Est. Cost $375.20 Unrealized -48.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $62,000 Shares 397 Est. Cost $108.34 Unrealized +17.7%

XOM EXXON MOBIL CORP 0.1%

Value $61,000 Shares 1,486 Est. Cost $54.69 Unrealized -44.5%

MLN VANECK VECTORS ETF TR 0.1%

Value $61,000 Shares 2,809 Est. Cost $20.35 Unrealized —

IWD ISHARES TR 0.1%

Value $60,000 Shares 440 Est. Cost $122.88 Unrealized —

EEM ISHARES TR 0.1%

Value $58,000 Shares 1,120 Est. Cost $44.22 Unrealized —

Value $58,000 Shares 333 Est. Cost $147.26 Unrealized -20.2%

IJK ISHARES TR 0.1%

Value $56,000 Shares 772 Est. Cost $109.57 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $55,000 Shares 646 Est. Cost $85.11 Unrealized -23.6%

SLV ISHARES SILVER TR 0.1%

Value $55,000 Shares 2,238 Est. Cost $24.58 Unrealized —

IVE ISHARES TR 0.1%

Value $51,000 Shares 400 Est. Cost $100.12 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $47,000 Shares 1,360 Est. Cost $23.72 Unrealized +36.1%

IHI ISHARES TR 0.1%

Value $46,000 Shares 139 Est. Cost $298.33 Unrealized —

IJJ ISHARES TR 0.1%

Value $46,000 Shares 536 Est. Cost $121.36 Unrealized —

WIT WIPRO LTD 0.1%

Value $45,000 Shares 8,000 Est. Cost $4.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $45,000 Shares 280 Est. Cost $128.57 Unrealized —

QLD PROSHARES TR 0.1%

Value $43,000 Shares 374 Est. Cost $105.06 Unrealized —

IVW ISHARES TR 0.1%

Value $43,000 Shares 673 Est. Cost $88.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $41,000 Shares 323 Est. Cost $105.73 Unrealized -11.7%

CSIQ CANADIAN SOLAR INC 0.1%

Value $41,000 Shares 792 Est. Cost $26.66 Unrealized +53.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $41,000 Shares 602 Est. Cost $54.45 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 0.1%

Value $41,000 Shares 2,250 Est. Cost $25.64 Unrealized —

SGDM SPROTT ETF TRUST 0.1%

Value $40,000 Shares 1,324 Est. Cost $29.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $40,000 Shares 650 Est. Cost $38.78 Unrealized +29.0%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $39,000 Shares 701 Est. Cost $52.64 Unrealized —

ABBV ABBVIE INC 0.1%

Value $39,000 Shares 366 Est. Cost $47.68 Unrealized +65.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $39,000 Shares 558 Est. Cost $66.96 Unrealized -2.0%

ADSK AUTODESK INC 0.1%

Value $37,000 Shares 122 Est. Cost $121.45 Unrealized +117.0%

ABT ABBOTT LABS 0.1%

Value $37,000 Shares 340 Est. Cost $46.48 Unrealized +113.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $35,000 Shares 312 Est. Cost $65.44 Unrealized —

SPYG SPDR SER TR 0.1%

Value $35,000 Shares 639 Est. Cost $34.29 Unrealized —

SSRM SSR MNG INC 0.1%

Value $34,000 Shares 1,698 Est. Cost $21.29 Unrealized -10.5%

MGC VANGUARD WORLD FD 0.1%

Value $34,000 Shares 258 Est. Cost $90.20 Unrealized —

IPAC ISHARES TR 0.0%

Value $32,000 Shares 496 Est. Cost $53.39 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $31,000 Shares 262 Est. Cost $118.11 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $31,000 Shares 1,346 Est. Cost $26.75 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $30,000 Shares 167 Est. Cost $101.93 Unrealized +37.6%

SPTM SPDR SER TR 0.0%

Value $30,000 Shares 656 Est. Cost $30.86 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $30,000 Shares 876 Est. Cost $30.78 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $30,000 Shares 350 Est. Cost $36.23 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $26,000 Shares 37 Est. Cost $89.67 Unrealized +90.3%

IWP ISHARES TR 0.0%

Value $25,000 Shares 242 Est. Cost $118.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $24,000 Shares 670 Est. Cost $31.87 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,000 Shares 224 Est. Cost $76.97 Unrealized —

MRK MERCK & CO. INC 0.0%

Value $23,000 Shares 286 Est. Cost $42.25 Unrealized +53.5%

PPH VANECK VECTORS ETF TR 0.0%

Value $20,000 Shares 300 Est. Cost $58.60 Unrealized —

AOA ISHARES TR 0.0%

Value $20,000 Shares 319 Est. Cost $55.21 Unrealized —

AOR ISHARES TR 0.0%

Value $19,000 Shares 357 Est. Cost $46.45 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $19,000 Shares 57 Est. Cost $174.22 Unrealized +155.9%

NG NOVAGOLD RES INC 0.0%

Value $19,000 Shares 2,000 Est. Cost $3.95 Unrealized +167.4%

NVDA NVIDIA CORPORATION 0.0%

Value $19,000 Shares 36 Est. Cost $4.34 Unrealized +207.4%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,000 Shares 806 Est. Cost $20.66 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $18,000 Shares 120 Est. Cost $107.44 Unrealized +26.0%

NKE NIKE INC 0.0%

Value $18,000 Shares 124 Est. Cost $86.30 Unrealized +42.8%

— SPDR SER TR 0.0%

Value $17,000 Shares 211 Est. Cost $65.58 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $16,000 Shares 1,675 Est. Cost $6.57 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $16,000 Shares 336 Est. Cost $33.96 Unrealized +18.7%

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $14,000 Shares 820 Est. Cost $18.29 Unrealized —

FLOT ISHARES TR 0.0%

Value $14,000 Shares 275 Est. Cost $50.95 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $14,000 Shares 305 Est. Cost $25.17 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $14,000 Shares 615 Est. Cost $16.57 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.0%

Value $13,000 Shares 231 Est. Cost $41.01 Unrealized 0.0%

STRL STERLING CONSTR INC 0.0%

Value $13,000 Shares 690 Est. Cost $16.31 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $12,000 Shares 62 Est. Cost $198.58 Unrealized +2.4%

— CANOPY GROWTH CORP 0.0%

Value $12,000 Shares 485 Est. Cost $48.36 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $12,000 Shares 544 Est. Cost $27.57 Unrealized —

IEMG ISHARES INC 0.0%

Value $11,000 Shares 176 Est. Cost $45.45 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $11,000 Shares 49 Est. Cost $215.21 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $11,000 Shares 134 Est. Cost $76.52 Unrealized 0.0%

RLJ RLJ LODGING TR 0.0%

Value $11,000 Shares 750 Est. Cost $14.67 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $11,000 Shares 221 Est. Cost $55.56 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $11,000 Shares 125 Est. Cost $47.86 Unrealized +58.1%

CLVT CLARIVATE PLC 0.0%

Value $11,000 Shares 358 Est. Cost $29.55 Unrealized 0.0%

— INVESCO CALIF MUN INCOME TR 0.0%

Value $11,000 Shares 695 Est. Cost $14.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $10,000 Shares 114 Est. Cost $58.73 Unrealized +25.0%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $10,000 Shares 338 Est. Cost $10.13 Unrealized +107.6%

ISCV ISHARES TR 0.0%

Value $10,000 Shares 70 Est. Cost $142.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $10,000 Shares 162 Est. Cost $49.00 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $10,000 Shares 64 Est. Cost $85.97 Unrealized +45.1%

— SLACK TECHNOLOGIES INC 0.0%

Value $10,000 Shares 247 Est. Cost $29.90 Unrealized —

SMLF ISHARES TR 0.0%

Value $9,000 Shares 201 Est. Cost $44.78 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $9,000 Shares 837 Est. Cost $10.49 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $9,000 Shares 104 Est. Cost $84.66 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $9,000 Shares 246 Est. Cost $20.33 Unrealized —

ITA ISHARES TR 0.0%

Value $9,000 Shares 94 Est. Cost $157.87 Unrealized —

DHI D R HORTON INC 0.0%

Value $9,000 Shares 137 Est. Cost $69.25 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $8,000 Shares 29 Est. Cost $208.08 Unrealized -5.3%

TIP ISHARES TR 0.0%

Value $8,000 Shares 59 Est. Cost $118.08 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $8,000 Shares 935 Est. Cost $9.64 Unrealized -11.8%

SNAP SNAP INC 0.0%

Value $8,000 Shares 168 Est. Cost $25.81 Unrealized +60.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $8,000 Shares 23 Est. Cost $347.27 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $8,000 Shares 88 Est. Cost $89.29 Unrealized —

WMT WALMART INC 0.0%

Value $7,000 Shares 52 Est. Cost $25.79 Unrealized +75.4%

ETR ENTERGY CORP NEW 0.0%

Value $7,000 Shares 66 Est. Cost $35.22 Unrealized +23.8%

IEUS ISHARES TR 0.0%

Value $7,000 Shares 121 Est. Cost $57.85 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $7,000 Shares 119 Est. Cost $31.58 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $7,000 Shares 231 Est. Cost $29.40 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $7,000 Shares 100 Est. Cost $55.22 Unrealized 0.0%

— SANDSTORM GOLD LTD 0.0%

Value $7,000 Shares 1,000 Est. Cost $5.00 Unrealized —

ARKG ARK ETF TR 0.0%

Value $7,000 Shares 73 Est. Cost $95.89 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $7,000 Shares 4 Est. Cost $51.33 Unrealized +62.7%

AMLP ALPS ETF TR 0.0%

Value $6,000 Shares 250 Est. Cost $25.25 Unrealized —

ARKK ARK ETF TR 0.0%

Value $6,000 Shares 48 Est. Cost $125.00 Unrealized —

NEM NEWMONT CORP 0.0%

Value $6,000 Shares 98 Est. Cost $27.95 Unrealized +87.3%

PPL PPL CORP 0.0%

Value $6,000 Shares 226 Est. Cost $23.10 Unrealized +0.3%

SGDJ SPROTT ETF TRUST 0.0%

Value $6,000 Shares 114 Est. Cost $43.86 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value $6,000 Shares 106 Est. Cost $59.99 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $6,000 Shares 45 Est. Cost $114.88 Unrealized +9.2%

VDE VANGUARD WORLD FDS 0.0%

Value $6,000 Shares 123 Est. Cost $91.92 Unrealized —

SIZE ISHARES TR 0.0%

Value $6,000 Shares 54 Est. Cost $97.45 Unrealized —

ICF ISHARES TR 0.0%

Value $5,000 Shares 86 Est. Cost $75.58 Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $5,000 Shares 4,000 Est. Cost $1.25 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $5,000 Shares 30 Est. Cost $114.61 Unrealized +34.4%

SHOP SHOPIFY INC 0.0%

Value $5,000 Shares 4 Est. Cost $96.08 Unrealized +9.3%

NMRK NEWMARK GROUP INC 0.0%

Value $5,000 Shares 700 Est. Cost $5.89 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $5,000 Shares 400 Est. Cost $10.00 Unrealized —

T AT&T INC 0.0%

Value $5,000 Shares 160 Est. Cost $14.91 Unrealized +3.1%

GURU GLOBAL X FDS 0.0%

Value $5,000 Shares 120 Est. Cost $41.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $5,000 Shares 14 Est. Cost $177.01 Unrealized +80.2%

NGG NATIONAL GRID PLC 0.0%

Value $5,000 Shares 89 Est. Cost $56.18 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $5,000 Shares 149 Est. Cost $36.19 Unrealized -22.0%

VTRS VIATRIS INC 0.0%

Value $5,000 Shares 254 Est. Cost $13.33 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $4,000 Shares 26 Est. Cost $89.92 Unrealized +34.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $4,000 Shares 53 Est. Cost $58.84 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $4,000 Shares 172 Est. Cost $12.89 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $4,000 Shares 103 Est. Cost $29.02 Unrealized 0.0%

MKSI MKS INSTRS INC 0.0%

Value $4,000 Shares 24 Est. Cost $112.47 Unrealized +11.8%

LOW LOWES COS INC 0.0%

Value $4,000 Shares 23 Est. Cost $109.67 Unrealized +35.0%

— LIVEPERSON INC 0.0%

Value $4,000 Shares 59 Est. Cost $45.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $4,000 Shares 42 Est. Cost $82.63 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $4,000 Shares 37 Est. Cost $72.39 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.0%

Value $4,000 Shares 38 Est. Cost $80.46 Unrealized +8.8%

VRNS VARONIS SYS INC 0.0%

Value $4,000 Shares 22 Est. Cost $37.28 Unrealized +16.4%

FFIV F5 NETWORKS INC 0.0%

Value $4,000 Shares 20 Est. Cost $151.81 Unrealized 0.0%

VERI VERITONE INC 0.0%

Value $4,000 Shares 126 Est. Cost $17.30 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $4,000 Shares 13 Est. Cost $155.91 Unrealized +74.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $4,000 Shares 36 Est. Cost $32.76 Unrealized +41.9%

ENTG ENTEGRIS INC 0.0%

Value $4,000 Shares 39 Est. Cost $65.62 Unrealized +30.5%

EMR EMERSON ELEC CO 0.0%

Value $4,000 Shares 45 Est. Cost $58.78 Unrealized +13.7%

FIVN FIVE9 INC 0.0%

Value $4,000 Shares 21 Est. Cost $152.08 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $4,000 Shares 39 Est. Cost $68.70 Unrealized +21.4%

UA UNDER ARMOUR INC 0.0%

Value $4,000 Shares 236 Est. Cost $13.38 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $4,000 Shares 77 Est. Cost $43.07 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $4,000 Shares 188 Est. Cost $10.97 Unrealized +31.1%

BOOT BOOT BARN HLDGS INC 0.0%

Value $4,000 Shares 82 Est. Cost $37.65 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $4,000 Shares 47 Est. Cost $57.41 Unrealized +11.0%

CARG CARGURUS INC 0.0%

Value $4,000 Shares 113 Est. Cost $25.60 Unrealized -3.5%

COST COSTCO WHSL CORP NEW 0.0%

Value $4,000 Shares 10 Est. Cost $347.39 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $4,000 Shares 13 Est. Cost $44.35 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $4,000 Shares 66 Est. Cost $42.36 Unrealized +15.2%

CRM SALESFORCE COM INC 0.0%

Value $4,000 Shares 16 Est. Cost $217.78 Unrealized +10.3%

— MIMECAST LTD 0.0%

Value $4,000 Shares 64 Est. Cost $62.50 Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $4,000 Shares 140 Est. Cost $23.10 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $4,000 Shares 31 Est. Cost $89.17 Unrealized +16.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $4,000 Shares 71 Est. Cost $41.59 Unrealized +15.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4,000 Shares 25 Est. Cost $104.68 Unrealized +23.5%

ESTC ELASTIC N V 0.0%

Value $4,000 Shares 25 Est. Cost $122.92 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4,000 Shares 23 Est. Cost $111.28 Unrealized +21.1%

GMED GLOBUS MED INC 0.0%

Value $4,000 Shares 56 Est. Cost $57.49 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $4,000 Shares 92 Est. Cost $36.37 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4,000 Shares 18 Est. Cost $181.01 Unrealized 0.0%

AOM ISHARES TR 0.0%

Value $4,000 Shares 92 Est. Cost $43.48 Unrealized —

AOK ISHARES TR 0.0%

Value $4,000 Shares 105 Est. Cost $36.07 Unrealized —

— TECHTARGET INC 0.0%

Value $4,000 Shares 60 Est. Cost $66.67 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $4,000 Shares 13 Est. Cost $231.36 Unrealized 0.0%

— PLURALSIGHT INC 0.0%

Value $4,000 Shares 175 Est. Cost $22.86 Unrealized —

REGL PROSHARES TR 0.0%

Value $4,000 Shares 63 Est. Cost $51.23 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $4,000 Shares 69 Est. Cost $29.99 Unrealized +46.6%

RRR RED ROCK RESORTS INC 0.0%

Value $4,000 Shares 140 Est. Cost $21.29 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $4,000 Shares 56 Est. Cost $38.03 Unrealized +22.4%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $4,000 Shares 81 Est. Cost $43.48 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $4,000 Shares 99 Est. Cost $33.04 Unrealized +20.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $4,000 Shares 151 Est. Cost $27.68 Unrealized —

— AT HOME GROUP INC 0.0%

Value $4,000 Shares 230 Est. Cost $15.61 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $4,000 Shares 52 Est. Cost $63.88 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $4,000 Shares 29 Est. Cost $112.65 Unrealized 0.0%

SITM SITIME CORP 0.0%

Value $4,000 Shares 33 Est. Cost $94.69 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4,000 Shares 24 Est. Cost $128.41 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4,000 Shares 89 Est. Cost $34.90 Unrealized +22.7%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $4,000 Shares 204 Est. Cost $16.54 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $4,000 Shares 42 Est. Cost $70.69 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $4,000 Shares 114 Est. Cost $24.28 Unrealized +14.9%

XYZ SQUARE INC 0.0%

Value $4,000 Shares 20 Est. Cost $195.07 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value $4,000 Shares 2 Est. Cost $83.74 Unrealized 0.0%

SYNA SYNAPTICS INC 0.0%

Value $4,000 Shares 41 Est. Cost $79.49 Unrealized +2.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $4,000 Shares 117 Est. Cost $21.22 Unrealized +31.5%

ACI ALBERTSONS COS INC 0.0%

Value $4,000 Shares 222 Est. Cost $10.05 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $4,000 Shares 136 Est. Cost $23.16 Unrealized +5.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value $4,000 Shares 38 Est. Cost $68.49 Unrealized +21.9%

TXN TEXAS INSTRS INC 0.0%

Value $4,000 Shares 22 Est. Cost $134.60 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4,000 Shares 39 Est. Cost $86.30 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $4,000 Shares 25 Est. Cost $26.36 Unrealized -2.3%

— TWITTER INC 0.0%

Value $4,000 Shares 66 Est. Cost $60.61 Unrealized —

— II-VI INC 0.0%

Value $4,000 Shares 48 Est. Cost $83.33 Unrealized —

USB US BANCORP DEL 0.0%

Value $4,000 Shares 79 Est. Cost $33.86 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $3,000 Shares 46 Est. Cost $54.59 Unrealized +7.0%

PII POLARIS INC 0.0%

Value $3,000 Shares 36 Est. Cost $78.38 Unrealized +22.1%

RNG RINGCENTRAL INC 0.0%

Value $3,000 Shares 9 Est. Cost $277.78 Unrealized +12.0%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $3,000 Shares 400 Est. Cost $7.03 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3,000 Shares 88 Est. Cost $36.44 Unrealized —

— QUIDEL CORP 0.0%

Value $3,000 Shares 19 Est. Cost $157.89 Unrealized —

TWLO TWILIO INC 0.0%

Value $3,000 Shares 10 Est. Cost $312.48 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $3,000 Shares 42 Est. Cost $69.37 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 38 Est. Cost $53.93 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $3,000 Shares 147 Est. Cost $20.41 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $3,000 Shares 93 Est. Cost $33.30 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3,000 Shares 49 Est. Cost $62.40 Unrealized -35.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $3,000 Shares 21 Est. Cost $96.15 Unrealized +2.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $3,000 Shares 26 Est. Cost $79.26 Unrealized +46.3%

— EVERI HLDGS INC 0.0%

Value $3,000 Shares 225 Est. Cost $7.28 Unrealized —

HD HOME DEPOT INC 0.0%

Value $3,000 Shares 13 Est. Cost $213.27 Unrealized +13.7%

HEDJ WISDOMTREE TR 0.0%

Value $3,000 Shares 45 Est. Cost $55.00 Unrealized —

CGNX COGNEX CORP 0.0%

Value $3,000 Shares 43 Est. Cost $69.07 Unrealized 0.0%

XAR SPDR SER TR 0.0%

Value $3,000 Shares 23 Est. Cost $86.96 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $3,000 Shares 193 Est. Cost $15.85 Unrealized 0.0%

CALX CALIX INC 0.0%

Value $3,000 Shares 115 Est. Cost $24.69 Unrealized 0.0%

— DWS MUN INCOME TR 0.0%

Value $3,000 Shares 250 Est. Cost $10.32 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $3,000 Shares 137 Est. Cost $32.92 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $3,000 Shares 38 Est. Cost $70.02 Unrealized 0.0%

BL BLACKLINE INC 0.0%

Value $3,000 Shares 26 Est. Cost $111.58 Unrealized 0.0%

IWN ISHARES TR 0.0%

Value $3,000 Shares 23 Est. Cost $106.81 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $3,000 Shares 310 Est. Cost $9.64 Unrealized —

— CLOUDERA INC 0.0%

Value $3,000 Shares 245 Est. Cost $12.24 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $3,000 Shares 61 Est. Cost $49.18 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,000 Shares 109 Est. Cost $20.77 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2,000 Shares 60 Est. Cost $43.47 Unrealized -29.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,000 Shares 118 Est. Cost $14.47 Unrealized -26.1%

FVRR FIVERR INTL LTD 0.0%

Value $2,000 Shares 8 Est. Cost $26.90 Unrealized +572.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2,000 Shares 26 Est. Cost $40.79 Unrealized +41.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $2,000 Shares 42 Est. Cost $31.79 Unrealized +12.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 45 Est. Cost $44.00 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $2,000 Shares 229 Est. Cost $13.10 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2,000 Shares 2 Est. Cost $45.67 Unrealized +65.4%

— ETF MANAGERS TR 0.0%

Value $2,000 Shares 150 Est. Cost $33.33 Unrealized —

F FORD MTR CO DEL 0.0%

Value $2,000 Shares 172 Est. Cost $7.48 Unrealized -15.1%

LMND LEMONADE INC 0.0%

Value $1,000 Shares 7 Est. Cost $73.75 Unrealized 0.0%

LADR LADDER CAP CORP 0.0%

Value $1,000 Shares 86 Est. Cost $11.63 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1,000 Shares 11 Est. Cost $25.91 Unrealized -8.5%

JD JD.COM INC 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $1,000 Shares 15 Est. Cost $34.80 Unrealized +20.1%

GEO GEO GROUP INC NEW 0.0%

Value $1,000 Shares 64 Est. Cost $16.70 Unrealized -44.5%

FTNT FORTINET INC 0.0%

Value $1,000 Shares 8 Est. Cost $25.83 Unrealized -2.1%

DXCM DEXCOM INC 0.0%

Value $1,000 Shares 2 Est. Cost $104.48 Unrealized -14.5%

— INPHI CORP 0.0%

Value $1,000 Shares 4 Est. Cost $78.43 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1,000 Shares 2 Est. Cost $369.71 Unrealized +21.0%

HUBS HUBSPOT INC 0.0%

Value $1,000 Shares 3 Est. Cost $262.12 Unrealized +33.9%

ASML ASML HOLDING N V 0.0%

Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —

WIX WIX COM LTD 0.0%

Value $1,000 Shares 3 Est. Cost $275.71 Unrealized -4.5%

ZS ZSCALER INC 0.0%

Value $1,000 Shares 7 Est. Cost $129.79 Unrealized +22.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1,000 Shares 2 Est. Cost $336.52 Unrealized 0.0%

DOW DOW INC 0.0%

Value $1,000 Shares 11 Est. Cost $32.74 Unrealized +19.2%

— DIREXION SHS ETF TR 0.0%

Value $1,000 Shares 200 Est. Cost $60.00 Unrealized —

— DEL TACO RESTAURANTS INC NEW 0.0%

Value $1,000 Shares 139 Est. Cost $14.39 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1,000 Shares 7 Est. Cost $116.53 Unrealized +33.8%

— COUPA SOFTWARE INC 0.0%

Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —

C CITIGROUP INC 0.0%

Value $1,000 Shares 15 Est. Cost $50.05 Unrealized -15.3%

INTU INTUIT 0.0%

Value $1,000 Shares 3 Est. Cost $302.64 Unrealized +12.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1,000 Shares 5 Est. Cost $91.53 Unrealized +6.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $1,000 Shares 1 Est. Cost $483.11 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.0%

Value $1,000 Shares 333 Est. Cost $2.03 Unrealized -12.4%

NICE NICE LTD 0.0%

Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,000 Shares 12 Est. Cost $59.99 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1,000 Shares 8 Est. Cost $115.68 Unrealized -16.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1,000 Shares 3 Est. Cost $276.37 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $1,000 Shares 2 Est. Cost $35.38 Unrealized +43.3%

APPN APPIAN CORP 0.0%

Value $1,000 Shares 6 Est. Cost $111.98 Unrealized 0.0%

— APHRIA INC 0.0%

Value $1,000 Shares 209 Est. Cost $8.03 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $1,000 Shares 6 Est. Cost $148.05 Unrealized +11.3%

SLYG SPDR SER TR 0.0%

Value $1,000 Shares 8 Est. Cost $59.90 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1,000 Shares 2 Est. Cost $89.31 Unrealized +16.4%

OKTA OKTA INC 0.0%

Value $1,000 Shares 2 Est. Cost $208.47 Unrealized +14.0%

TRGP TARGA RES CORP 0.0%

Value $1,000 Shares 52 Est. Cost $35.15 Unrealized -45.3%

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 2 Est. Cost $47.65 Unrealized -34.4%

Value $0 Shares 1 Est. Cost $315.40 Unrealized +30.7%

OZK BANK OZK 0.0%

Value $0 Shares 1,700 Est. Cost — Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $0 Shares 100 Est. Cost $24.26 Unrealized —

— ZYNGA INC 0.0%

Value $0 Shares 40 Est. Cost $9.74 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $0 Shares 21 Est. Cost $67.59 Unrealized -75.0%

EWW ISHARES INC 0.0%

Value $0 Shares 1,100 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $0 Shares 11 Est. Cost $26.67 Unrealized +26.6%

SPMD SPDR SER TR 0.0%

Value $0 Shares 12 Est. Cost $32.30 Unrealized —

— MARATHON OIL CORP 0.0%

Value $0 Shares 3,500 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 20 Est. Cost $13.29 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	121,620	$6.138M	9.1%	$50.05	—	HENDRSN SHRT ETF	47103U886
MINT	PIMCO ETF TR	51,944	$5.3M	7.9%	$100.69	—	ENHAN SHRT MA AC	72201R833
PHYS	SPROTT PHYSICAL GOLD TR	295,035	$4.452M	6.6%	$11.11	—	UNIT	85207H104
ESGU	ISHARES TR	42,298	$3.639M	5.4%	$63.47	—	ESG AWR MSCI USA	46435G425
GLD	SPDR GOLD TR	18,412	$3.284M	4.9%	$121.87	—	GOLD SHS	78463V107
NOBL	PROSHARES TR	39,305	$3.14M	4.7%	$53.55	—	S&P 500 DV ARIST	74348A467
GSLC	GOLDMAN SACHS ETF TR	38,762	$2.934M	4.4%	$46.68	—	ACTIVEBETA US LG	381430503
QQQ	INVESCO QQQ TR	7,571	$2.375M	3.5%	$264.54	—	UNIT SER 1	46090E103
EFG	ISHARES TR	23,338	$2.355M	3.5%	$88.03	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	18,968	$2.204M	3.3%	$94.41	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	28,650	$1.979M	2.9%	$61.97	—	CORE MSCI EAFE	46432F842
JMBS	JANUS DETROIT STR TR	35,834	$1.916M	2.8%	$53.47	—	HENDERSON MTG	47103U852
—	GOLD TRUST	92,266	$1.673M	2.5%	$15.56	—	ISHARES	464285105
PFF	ISHARES TR	41,265	$1.589M	2.4%	$32.15	—	PFD AND INCM SEC	464288687
XNTK	SPDR SER TR	10,734	$1.517M	2.3%	$69.48	—	NYSE TECH ETF	78464A102
TOTL	SSGA ACTIVE ETF TR	28,451	$1.402M	2.1%	$48.35	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	11,787	$1.333M	2.0%	$112.39	—	ACTIVE BD ETF	72201R775
KBWB	INVESCO EXCH TRADED FD TR II	26,412	$1.331M	2.0%	$37.47	—	KBW BK ETF	46138E628
LGLV	SPDR SER TR	10,711	$1.285M	1.9%	$105.32	—	SSGA US LRG ETF	78468R804
ACWI	ISHARES TR	13,906	$1.262M	1.9%	$69.34	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	3,189	$1.197M	1.8%	$281.15	—	CORE S&P500 ETF	464287200
VLUE	ISHARES TR	11,442	$994K	1.5%	$72.59	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	6,002	$796K	1.2%	$91.98	+27.2%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	8,900	$724K	1.1%	$81.35	—	INTL DVD ETF	921946810
ESGE	ISHARES INC	16,996	$713K	1.1%	$28.01	—	ESG AWR MSCI EM	46434G863
SPY	SPDR S&P 500 ETF TR	1,670	$624K	0.9%	$213.57	—	TR UNIT	78462F103
ORCL	ORACLE CORP	8,767	$567K	0.8%	$43.72	+27.0%	COM	68389X105
IEF	ISHARES TR	4,450	$534K	0.8%	$105.10	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	1,773	$408K	0.6%	$188.19	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	1,819	$379K	0.6%	$113.06	+57.5%	COM	907818108
XBI	SPDR SER TR	2,532	$356K	0.5%	$80.15	—	S&P BIOTECH	78464A870
CLOU	GLOBAL X FDS	11,809	$329K	0.5%	$15.29	—	CLOUD COMPUTNG	37954Y442
CHIQ	GLOBAL X FDS	9,182	$327K	0.5%	$16.36	—	MSCI CHINA CNSMR	37950E408
BOTZ	GLOBAL X FDS	9,656	$320K	0.5%	$18.67	—	RBTCS ARTFL INTE	37954Y715
SNSR	GLOBAL X FDS	9,549	$304K	0.5%	$18.71	—	INTERNET OF THNG	37954Y780
IJR	ISHARES TR	3,250	$299K	0.4%	$70.80	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	1,500	$294K	0.4%	$149.22	—	Put	464287655
SPYM	SPDR SER TR	5,482	$241K	0.4%	$33.00	—	PORTFOLIO S&P500	78464A854
CIBR	FIRST TR EXCHANGE TRADED FD	5,286	$235K	0.3%	$27.31	—	NASDAQ CYB ETF	33734X846
SPEM	SPDR INDEX SHS FDS	5,240	$221K	0.3%	$37.09	—	PORTFOLIO EMG MK	78463X509
MILN	GLOBAL X FDS	5,519	$206K	0.3%	$21.30	—	MILL THEMC ETF	37954Y764
NVR	NVR INC	43	$175K	0.3%	$3179.30	+30.8%	COM	62944T105
D	DOMINION ENERGY INC	2,197	$165K	0.2%	$52.15	+21.6%	COM	25746U109
RSP	INVESCO EXCHANGE TRADED FD T	1,243	$159K	0.2%	$99.96	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	1,595	$155K	0.2%	$85.92	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	650	$151K	0.2%	$205.33	+7.2%	CL B NEW	084670702
IWM	ISHARES TR	678	$133K	0.2%	$149.22	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	1,017	$132K	0.2%	$46.78	—	TECHNOLOGY	81369Y803
TWST	TWIST BIOSCIENCE CORP	910	$129K	0.2%	$35.88	+209.2%	COM	90184D100
IWR	ISHARES TR	1,763	$121K	0.2%	$99.01	—	RUS MID CAP ETF	464287499
COKE	COCA COLA CONS INC	433	$115K	0.2%	$18.01	+34.8%	COM	191098102
HON	HONEYWELL INTL INC	533	$113K	0.2%	$118.22	+38.5%	COM	438516106
VNQ	VANGUARD INDEX FDS	1,277	$108K	0.2%	$88.42	—	REAL ESTATE ETF	922908553
WTPI	WISDOMTREE TR	3,745	$107K	0.2%	$26.98	—	CBOE S&P 500	97717X560
EFA	ISHARES TR	1,415	$103K	0.2%	$67.19	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	1,122	$102K	0.2%	$74.66	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	869	$102K	0.2%	$112.58	—	NATIONAL MUN ETF	464288414
IJT	ISHARES TR	812	$93,000	0.1%	$153.87	—	S&P SML 600 GWT	464287887
VIG	VANGUARD SPECIALIZED FUNDS	646	$91,000	0.1%	$101.09	—	DIV APP ETF	921908844
ITM	VANECK VECTORS ETF TR	1,550	$81,000	0.1%	$48.41	—	INTRMDT MUNI ETF	92189H201
VGK	VANGUARD INTL EQUITY INDEX F	1,327	$80,000	0.1%	$58.36	—	FTSE EUROPE ETF	922042874
IWF	ISHARES TR	331	$80,000	0.1%	$142.03	—	RUS 1000 GRW ETF	464287614
ATI	ALLEGHENY TECHNOLOGIES INC	4,660	$78,000	0.1%	$13.45	-5.5%	COM	01741R102
PFE	PFIZER INC	2,054	$76,000	0.1%	$27.78	+3.1%	COM	717081103
AMZN	AMAZON COM INC	23	$75,000	0.1%	$92.97	+71.6%	COM	023135106
IJS	ISHARES TR	915	$74,000	0.1%	$119.34	—	SP SMCP600VL ETF	464287879
CSCO	CISCO SYS INC	1,587	$71,000	0.1%	$33.58	+5.1%	COM	17275R102
AGG	ISHARES TR	600	$71,000	0.1%	$118.33	—	CORE US AGGBD ET	464287226
TFC	TRUIST FINL CORP	1,391	$67,000	0.1%	$40.68	-12.3%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	384	$65,000	0.1%	$82.08	+66.8%	CL B	911312106
BA	BOEING CO	300	$64,000	0.1%	$375.20	-48.8%	COM	097023105
JNJ	JOHNSON & JOHNSON	397	$62,000	0.1%	$108.34	+17.7%	COM	478160104
XOM	EXXON MOBIL CORP	1,486	$61,000	0.1%	$54.69	-44.5%	COM	30231G102
MLN	VANECK VECTORS ETF TR	2,809	$61,000	0.1%	$20.35	—	LONG MUNI ETF	92189F536
IWD	ISHARES TR	440	$60,000	0.1%	$122.88	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	1,120	$58,000	0.1%	$44.22	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	333	$58,000	0.1%	$147.26	-20.2%	COM	88579Y101
IJK	ISHARES TR	772	$56,000	0.1%	$109.57	—	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORP NEW	646	$55,000	0.1%	$85.11	-23.6%	COM	166764100
SLV	ISHARES SILVER TR	2,238	$55,000	0.1%	$24.58	—	ISHARES	46428Q109
IVE	ISHARES TR	400	$51,000	0.1%	$100.12	—	S&P 500 VAL ETF	464287408
PAAS	PAN AMERN SILVER CORP	1,360	$47,000	0.1%	$23.72	+36.1%	COM	697900108
IHI	ISHARES TR	139	$46,000	0.1%	$298.33	—	U.S. MED DVC ETF	464288810
IJJ	ISHARES TR	536	$46,000	0.1%	$121.36	—	S&P MC 400VL ETF	464287705
WIT	WIPRO LTD	8,000	$45,000	0.1%	$4.75	—	SPON ADR 1 SH	97651M109
XLY	SELECT SECTOR SPDR TR	280	$45,000	0.1%	$128.57	—	SBI CONS DISCR	81369Y407
QLD	PROSHARES TR	374	$43,000	0.1%	$105.06	—	PSHS ULTRA QQQ	74347R206
IVW	ISHARES TR	673	$43,000	0.1%	$88.89	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	323	$41,000	0.1%	$105.73	-11.7%	COM	459200101
CSIQ	CANADIAN SOLAR INC	792	$41,000	0.1%	$26.66	+53.8%	COM	136635109
SCHM	SCHWAB STRATEGIC TR	602	$41,000	0.1%	$54.45	—	US MID-CAP ETF	808524508
SGOL	ABERDEEN STD GOLD ETF TR	2,250	$41,000	0.1%	$25.64	—	PHYSCL GOLD SHS	00326A104
SGDM	SPROTT ETF TRUST	1,324	$40,000	0.1%	$29.39	—	GOLD MINERS ETF	85210B102
BMY	BRISTOL-MYERS SQUIBB CO	650	$40,000	0.1%	$38.78	+29.0%	COM	110122108
SCHZ	SCHWAB STRATEGIC TR	701	$39,000	0.1%	$52.64	—	US AGGREGATE B	808524839
ABBV	ABBVIE INC	366	$39,000	0.1%	$47.68	+65.6%	COM	00287Y109
AEM	AGNICO EAGLE MINES LTD	558	$39,000	0.1%	$66.96	-2.0%	COM	008474108
ADSK	AUTODESK INC	122	$37,000	0.1%	$121.45	+117.0%	COM	052769106
ABT	ABBOTT LABS	340	$37,000	0.1%	$46.48	+113.5%	COM	002824100
XLV	SELECT SECTOR SPDR TR	312	$35,000	0.1%	$65.44	—	SBI HEALTHCARE	81369Y209
SPYG	SPDR SER TR	639	$35,000	0.1%	$34.29	—	PRTFLO S&P500 GW	78464A409
SSRM	SSR MNG INC	1,698	$34,000	0.1%	$21.29	-10.5%	COM	784730103
MGC	VANGUARD WORLD FD	258	$34,000	0.1%	$90.20	—	MEGA CAP INDEX	921910873
IPAC	ISHARES TR	496	$32,000	0.0%	$53.39	—	CORE MSCI PAC	46434V696
VTV	VANGUARD INDEX FDS	262	$31,000	0.0%	$118.11	—	VALUE ETF	922908744
—	BARRICK GOLD CORP	1,346	$31,000	0.0%	$26.75	—	COM	067901108
DIS	DISNEY WALT CO	167	$30,000	0.0%	$101.93	+37.6%	COM	254687106
SPTM	SPDR SER TR	656	$30,000	0.0%	$30.86	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	876	$30,000	0.0%	$30.78	—	PORTFOLIO DEVLPD	78463X889
FIZZ	NATIONAL BEVERAGE CORP	350	$30,000	0.0%	$36.23	0.0%	COM	635017106
TSLA	TESLA INC	37	$26,000	0.0%	$89.67	+90.3%	COM	88160R101
IWP	ISHARES TR	242	$25,000	0.0%	$118.72	—	RUS MD CP GR ETF	464287481
SCHF	SCHWAB STRATEGIC TR	670	$24,000	0.0%	$31.87	—	INTL EQTY ETF	808524805
PBW	INVESCO EXCHANGE TRADED FD T	224	$23,000	0.0%	$76.97	—	WILDERHIL CLAN	46137V134
MRK	MERCK & CO. INC	286	$23,000	0.0%	$42.25	+53.5%	COM	58933Y105
PPH	VANECK VECTORS ETF TR	300	$20,000	0.0%	$58.60	—	PHARMACEUTICAL	92189F692
AOA	ISHARES TR	319	$20,000	0.0%	$55.21	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	357	$19,000	0.0%	$46.45	—	GRWT ALLOCAT ETF	464289867
ZM	ZOOM VIDEO COMMUNICATIONS IN	57	$19,000	0.0%	$174.22	+155.9%	CL A	98980L101
NG	NOVAGOLD RES INC	2,000	$19,000	0.0%	$3.95	+167.4%	COM NEW	66987E206
NVDA	NVIDIA CORPORATION	36	$19,000	0.0%	$4.34	+207.4%	COM	67066G104
FAN	FIRST TR EXCHANGE-TRADED FD	806	$19,000	0.0%	$20.66	—	GBL WND ENRG ETF	33736G106
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$18,000	0.0%	$107.44	+26.0%	COM	98956P102
NKE	NIKE INC	124	$18,000	0.0%	$86.30	+42.8%	CL B	654106103
—	SPDR SER TR	211	$17,000	0.0%	$65.58	—	S&P 600 SML CAP	78464A813
PSLV	SPROTT PHYSICAL SILVER TR	1,675	$16,000	0.0%	$6.57	—	TR UNIT	85207K107
LUV	SOUTHWEST AIRLS CO	336	$16,000	0.0%	$33.96	+18.7%	COM	844741108
USL	UNITED STS 12 MONTH OIL FD L	820	$14,000	0.0%	$18.29	—	UNIT BEN INT	91288V103
FLOT	ISHARES TR	275	$14,000	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
FINX	GLOBAL X FDS	305	$14,000	0.0%	$25.17	—	FINTECH ETF	37954Y814
IIIN	INSTEEL INDS INC	615	$14,000	0.0%	$16.57	0.0%	COM	45774W108
APPS	DIGITAL TURBINE INC	231	$13,000	0.0%	$41.01	0.0%	COM NEW	25400W102
STRL	STERLING CONSTR INC	690	$13,000	0.0%	$16.31	0.0%	COM	859241101
TDOC	TELADOC HEALTH INC	62	$12,000	0.0%	$198.58	+2.4%	COM	87918A105
—	CANOPY GROWTH CORP	485	$12,000	0.0%	$48.36	—	COM	138035100
ELME	WASHINGTON REAL ESTATE INVT	544	$12,000	0.0%	$27.57	—	SH BEN INT	939653101
IEMG	ISHARES INC	176	$11,000	0.0%	$45.45	—	CORE MSCI EMKT	46434G103
GNRC	GENERAC HLDGS INC	49	$11,000	0.0%	$215.21	0.0%	COM	368736104
TREX	TREX CO INC	134	$11,000	0.0%	$76.52	0.0%	COM	89531P105
RLJ	RLJ LODGING TR	750	$11,000	0.0%	$14.67	—	COM	74965L101
XMLV	INVESCO EXCH TRADED FD TR II	221	$11,000	0.0%	$55.56	—	S&P MIDCP LOW	46138E198
DUK	DUKE ENERGY CORP NEW	125	$11,000	0.0%	$47.86	+58.1%	COM NEW	26441C204
CLVT	CLARIVATE PLC	358	$11,000	0.0%	$29.55	0.0%	ORD SHS	G21810109
—	INVESCO CALIF MUN INCOME TR	695	$11,000	0.0%	$14.74	—	COM	46132P108
CL	COLGATE PALMOLIVE CO	114	$10,000	0.0%	$58.73	+25.0%	COM	194162103
CWEN/A	CLEARWAY ENERGY INC	338	$10,000	0.0%	$10.13	+107.6%	CL A	18539C105
ISCV	ISHARES TR	70	$10,000	0.0%	$142.86	—	MRNING SM CP ETF	464288703
XLU	SELECT SECTOR SPDR TR	162	$10,000	0.0%	$49.00	—	SBI INT-UTILS	81369Y886
QCOM	QUALCOMM INC	64	$10,000	0.0%	$85.97	+45.1%	COM	747525103
—	SLACK TECHNOLOGIES INC	247	$10,000	0.0%	$29.90	—	COM CL A	83088V102
SMLF	ISHARES TR	201	$9,000	0.0%	$44.78	—	MSCI USA SML CP	46434V290
—	GENERAL ELECTRIC CO	837	$9,000	0.0%	$10.49	—	COM	369604103
BSV	VANGUARD BD INDEX FDS	104	$9,000	0.0%	$84.66	—	SHORT TRM BOND	921937827
—	ATLANTICA SUSTAINABLE INFR P	246	$9,000	0.0%	$20.33	—	SHS	G0751N103
ITA	ISHARES TR	94	$9,000	0.0%	$157.87	—	US AER DEF ETF	464288760
DHI	D R HORTON INC	137	$9,000	0.0%	$69.25	0.0%	COM	23331A109
GS	GOLDMAN SACHS GROUP INC	29	$8,000	0.0%	$208.08	-5.3%	COM	38141G104
TIP	ISHARES TR	59	$8,000	0.0%	$118.08	—	TIPS BD ETF	464287176
AGI	ALAMOS GOLD INC NEW	935	$8,000	0.0%	$9.64	-11.8%	COM CL A	011532108
SNAP	SNAP INC	168	$8,000	0.0%	$25.81	+60.9%	CL A	83304A106
LULU	LULULEMON ATHLETICA INC	23	$8,000	0.0%	$347.27	0.0%	COM	550021109
BND	VANGUARD BD INDEX FDS	88	$8,000	0.0%	$89.29	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	52	$7,000	0.0%	$25.79	+75.4%	COM	931142103
ETR	ENTERGY CORP NEW	66	$7,000	0.0%	$35.22	+23.8%	COM	29364G103
IEUS	ISHARES TR	121	$7,000	0.0%	$57.85	—	DEVSMCP EXNA ETF	464288497
SOCL	GLOBAL X FDS	119	$7,000	0.0%	$31.58	—	SOCIAL MED ETF	37950E416
SCHE	SCHWAB STRATEGIC TR	231	$7,000	0.0%	$29.40	—	EMRG MKTEQ ETF	808524706
CVS	CVS HEALTH CORP	100	$7,000	0.0%	$55.22	0.0%	COM	126650100
—	SANDSTORM GOLD LTD	1,000	$7,000	0.0%	$5.00	—	COM NEW	80013R206
ARKG	ARK ETF TR	73	$7,000	0.0%	$95.89	—	GENOMIC REV ETF	00214Q302
GOOGL	ALPHABET INC	4	$7,000	0.0%	$51.33	+62.7%	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	250	$6,000	0.0%	$25.25	—	ALERIAN MLP	00162Q452
ARKK	ARK ETF TR	48	$6,000	0.0%	$125.00	—	INNOVATION ETF	00214Q104
NEM	NEWMONT CORP	98	$6,000	0.0%	$27.95	+87.3%	COM	651639106
PPL	PPL CORP	226	$6,000	0.0%	$23.10	+0.3%	COM	69351T106
SGDJ	SPROTT ETF TRUST	114	$6,000	0.0%	$43.86	—	JR GOLD MINERS E	85210B201
GDXJ	VANECK VECTORS ETF TR	106	$6,000	0.0%	$59.99	—	JR GOLD MINERS E	92189F791
EA	ELECTRONIC ARTS INC	45	$6,000	0.0%	$114.88	+9.2%	COM	285512109
VDE	VANGUARD WORLD FDS	123	$6,000	0.0%	$91.92	—	ENERGY ETF	92204A306
SIZE	ISHARES TR	54	$6,000	0.0%	$97.45	—	MSCI USA SZE FT	46432F370
ICF	ISHARES TR	86	$5,000	0.0%	$75.58	—	COHEN STEER REIT	464287564
—	CHARLES & COLVARD LTD	4,000	$5,000	0.0%	$1.25	—	COM	159765106
CAT	CATERPILLAR INC	30	$5,000	0.0%	$114.61	+34.4%	COM	149123101
SHOP	SHOPIFY INC	4	$5,000	0.0%	$96.08	+9.3%	CL A	82509L107
NMRK	NEWMARK GROUP INC	700	$5,000	0.0%	$5.89	0.0%	CL A	65158N102
—	OSISKO GOLD ROYALTIES LTD	400	$5,000	0.0%	$10.00	—	COM	68827L101
T	AT&T INC	160	$5,000	0.0%	$14.91	+3.1%	COM	00206R102
GURU	GLOBAL X FDS	120	$5,000	0.0%	$41.67	—	GLB X GURU INDEX	37950E341
LMT	LOCKHEED MARTIN CORP	14	$5,000	0.0%	$177.01	+80.2%	COM	539830109
NGG	NATIONAL GRID PLC	89	$5,000	0.0%	$56.18	—	SPONSORED ADR NE	636274409
UBSI	UNITED BANKSHARES INC WEST V	149	$5,000	0.0%	$36.19	-22.0%	COM	909907107
VTRS	VIATRIS INC	254	$5,000	0.0%	$13.33	0.0%	COM	92556V106
MHK	MOHAWK INDS INC	26	$4,000	0.0%	$89.92	+34.0%	COM	608190104
MU	MICRON TECHNOLOGY INC	53	$4,000	0.0%	$58.84	0.0%	COM	595112103
MPT	MEDICAL PPTYS TRUST INC	172	$4,000	0.0%	$12.89	—	COM	58463J304
MXL	MAXLINEAR INC	103	$4,000	0.0%	$29.02	0.0%	COM	57776J100
MKSI	MKS INSTRS INC	24	$4,000	0.0%	$112.47	+11.8%	COM	55306N104
LOW	LOWES COS INC	23	$4,000	0.0%	$109.67	+35.0%	COM	548661107
—	LIVEPERSON INC	59	$4,000	0.0%	$45.72	—	COM	538146101
VYM	VANGUARD WHITEHALL FDS	42	$4,000	0.0%	$82.63	—	HIGH DIV YLD	921946406
ZD	J2 GLOBAL INC	37	$4,000	0.0%	$72.39	0.0%	COM	48123V102
JACK	JACK IN THE BOX INC	38	$4,000	0.0%	$80.46	+8.8%	COM	466367109
VRNS	VARONIS SYS INC	22	$4,000	0.0%	$37.28	+16.4%	COM	922280102
FFIV	F5 NETWORKS INC	20	$4,000	0.0%	$151.81	0.0%	COM	315616102
VERI	VERITONE INC	126	$4,000	0.0%	$17.30	0.0%	COM	92347M100
META	FACEBOOK INC	13	$4,000	0.0%	$155.91	+74.6%	CL A	30303M102
WSM	WILLIAMS SONOMA INC	36	$4,000	0.0%	$32.76	+41.9%	COM	969904101
ENTG	ENTEGRIS INC	39	$4,000	0.0%	$65.62	+30.5%	COM	29362U104
EMR	EMERSON ELEC CO	45	$4,000	0.0%	$58.78	+13.7%	COM	291011104
FIVN	FIVE9 INC	21	$4,000	0.0%	$152.08	0.0%	COM	338307101
FND	FLOOR & DECOR HLDGS INC	39	$4,000	0.0%	$68.70	+21.4%	CL A	339750101
UA	UNDER ARMOUR INC	236	$4,000	0.0%	$13.38	0.0%	CL C	904311206
GTM	ZOOMINFO TECHNOLOGIES INC	77	$4,000	0.0%	$43.07	0.0%	COM CL A	98980F104
BLMN	BLOOMIN BRANDS INC	188	$4,000	0.0%	$10.97	+31.1%	COM	094235108
BOOT	BOOT BARN HLDGS INC	82	$4,000	0.0%	$37.65	0.0%	COM	099406100
BC	BRUNSWICK CORP	47	$4,000	0.0%	$57.41	+11.0%	COM	117043109
CARG	CARGURUS INC	113	$4,000	0.0%	$25.60	-3.5%	COM CL A	141788109
COST	COSTCO WHSL CORP NEW	10	$4,000	0.0%	$347.39	0.0%	COM	22160K105
DECK	DECKERS OUTDOOR CORP	13	$4,000	0.0%	$44.35	0.0%	COM	243537107
DKS	DICKS SPORTING GOODS INC	66	$4,000	0.0%	$42.36	+15.2%	COM	253393102
CRM	SALESFORCE COM INC	16	$4,000	0.0%	$217.78	+10.3%	COM	79466L302
—	MIMECAST LTD	64	$4,000	0.0%	$62.50	—	ORD SHS	G14838109
CMBM	CAMBIUM NETWORKS CORP	140	$4,000	0.0%	$23.10	0.0%	SHS	G17766109
ETN	EATON CORP PLC	31	$4,000	0.0%	$89.17	+16.5%	SHS	G29183103
ST	SENSATA TECHNOLOGIES HLDG PL	71	$4,000	0.0%	$41.59	+15.5%	SHS	G8060N102
TT	TRANE TECHNOLOGIES PLC	25	$4,000	0.0%	$104.68	+23.5%	SHS	G8994E103
ESTC	ELASTIC N V	25	$4,000	0.0%	$122.92	0.0%	ORD SHS	N14506104
NXPI	NXP SEMICONDUCTORS N V	23	$4,000	0.0%	$111.28	+21.1%	COM	N6596X109
GMED	GLOBUS MED INC	56	$4,000	0.0%	$57.49	0.0%	CL A	379577208
HAIN	HAIN CELESTIAL GROUP INC	92	$4,000	0.0%	$36.37	0.0%	COM	405217100
ITW	ILLINOIS TOOL WKS INC	18	$4,000	0.0%	$181.01	0.0%	COM	452308109
AOM	ISHARES TR	92	$4,000	0.0%	$43.48	—	MODERT ALLOC ETF	464289875
AOK	ISHARES TR	105	$4,000	0.0%	$36.07	—	CONSER ALLOC ETF	464289883
—	TECHTARGET INC	60	$4,000	0.0%	$66.67	—	COM	87874R100
PH	PARKER-HANNIFIN CORP	13	$4,000	0.0%	$231.36	0.0%	COM	701094104
—	PLURALSIGHT INC	175	$4,000	0.0%	$22.86	—	COM CL A	72941B106
REGL	PROSHARES TR	63	$4,000	0.0%	$51.23	—	S&P MDCP 400 DIV	74347B680
NUS	NU SKIN ENTERPRISES INC	69	$4,000	0.0%	$29.99	+46.6%	CL A	67018T105
RRR	RED ROCK RESORTS INC	140	$4,000	0.0%	$21.29	0.0%	CL A	75700L108
NTAP	NETAPP INC	56	$4,000	0.0%	$38.03	+22.4%	COM	64110D104
EYE	NATIONAL VISION HLDGS INC	81	$4,000	0.0%	$43.48	0.0%	COM	63845R107
BJ	BJS WHSL CLUB HLDGS INC	99	$4,000	0.0%	$33.04	+20.9%	COM	05550J101
XLF	SELECT SECTOR SPDR TR	151	$4,000	0.0%	$27.68	—	SBI INT-FINL	81369Y605
—	AT HOME GROUP INC	230	$4,000	0.0%	$15.61	—	COM	04650Y100
SMTC	SEMTECH CORP	52	$4,000	0.0%	$63.88	0.0%	COM	816850101
SLAB	SILICON LABORATORIES INC	29	$4,000	0.0%	$112.65	0.0%	COM	826919102
SITM	SITIME CORP	33	$4,000	0.0%	$94.69	0.0%	COM	82982T106
SWKS	SKYWORKS SOLUTIONS INC	24	$4,000	0.0%	$128.41	0.0%	COM	83088M102
ADM	ARCHER DANIELS MIDLAND CO	89	$4,000	0.0%	$34.90	+22.7%	COM	039483102
SWBI	SMITH & WESSON BRANDS INC	204	$4,000	0.0%	$16.54	0.0%	COM	831754106
AMAT	APPLIED MATLS INC	42	$4,000	0.0%	$70.69	0.0%	COM	038222105
UCTT	ULTRA CLEAN HLDGS INC	114	$4,000	0.0%	$24.28	+14.9%	COM	90385V107
XYZ	SQUARE INC	20	$4,000	0.0%	$195.07	0.0%	CL A	852234103
GOOG	ALPHABET INC	2	$4,000	0.0%	$83.74	0.0%	CAP STK CL C	02079K107
SYNA	SYNAPTICS INC	41	$4,000	0.0%	$79.49	+2.4%	COM	87157D109
ON	ON SEMICONDUCTOR CORP	117	$4,000	0.0%	$21.22	+31.5%	COM	682189105
ACI	ALBERTSONS COS INC	222	$4,000	0.0%	$10.05	0.0%	COMMON STOCK	013091103
SGI	TEMPUR SEALY INTL INC	136	$4,000	0.0%	$23.16	+5.3%	COM	88023U101
AEIS	ADVANCED ENERGY INDS	38	$4,000	0.0%	$68.49	+21.9%	COM	007973100
TXN	TEXAS INSTRS INC	22	$4,000	0.0%	$134.60	0.0%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	39	$4,000	0.0%	$86.30	0.0%	COM	007903107
TSCO	TRACTOR SUPPLY CO	25	$4,000	0.0%	$26.36	-2.3%	COM	892356106
—	TWITTER INC	66	$4,000	0.0%	$60.61	—	COM	90184L102
—	II-VI INC	48	$4,000	0.0%	$83.33	—	COM	902104108
USB	US BANCORP DEL	79	$4,000	0.0%	$33.86	0.0%	COM NEW	902973304
RTX	RAYTHEON TECHNOLOGIES CORP	46	$3,000	0.0%	$54.59	+7.0%	COM	75513E101
PII	POLARIS INC	36	$3,000	0.0%	$78.38	+22.1%	COM	731068102
RNG	RINGCENTRAL INC	9	$3,000	0.0%	$277.78	+12.0%	CL A	76680R206
—	PUTNAM MANAGED MUN INCOME TR	400	$3,000	0.0%	$7.03	—	COM	746823103
OHI	OMEGA HEALTHCARE INVS INC	88	$3,000	0.0%	$36.44	—	COM	681936100
—	QUIDEL CORP	19	$3,000	0.0%	$157.89	—	COM	74838J101
TWLO	TWILIO INC	10	$3,000	0.0%	$312.48	0.0%	CL A	90138F102
SNBR	SLEEP NUMBER CORP	42	$3,000	0.0%	$69.37	0.0%	COM	83125X103
XLP	SELECT SECTOR SPDR TR	38	$3,000	0.0%	$53.93	—	SBI CONS STPLS	81369Y308
—	VISTA OUTDOOR INC	147	$3,000	0.0%	$20.41	—	COM	928377100
GDX	VANECK VECTORS ETF TR	93	$3,000	0.0%	$33.30	—	GOLD MINERS ETF	92189F106
VLO	VALERO ENERGY CORP	49	$3,000	0.0%	$62.40	-35.0%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	21	$3,000	0.0%	$96.15	+2.1%	COM	46625H100
KMB	KIMBERLY-CLARK CORP	26	$3,000	0.0%	$79.26	+46.3%	COM	494368103
—	EVERI HLDGS INC	225	$3,000	0.0%	$7.28	—	COM	30034T103
HD	HOME DEPOT INC	13	$3,000	0.0%	$213.27	+13.7%	COM	437076102
HEDJ	WISDOMTREE TR	45	$3,000	0.0%	$55.00	—	EUROPE HEDGED EQ	97717X701
CGNX	COGNEX CORP	43	$3,000	0.0%	$69.07	0.0%	COM	192422103
XAR	SPDR SER TR	23	$3,000	0.0%	$86.96	—	AEROSPACE DEF	78464A631
GTN	GRAY TELEVISION INC	193	$3,000	0.0%	$15.85	0.0%	COM	389375106
CALX	CALIX INC	115	$3,000	0.0%	$24.69	0.0%	COM	13100M509
—	DWS MUN INCOME TR	250	$3,000	0.0%	$10.32	—	COM	233368109
—	INTERCEPT PHARMACEUTICALS IN	137	$3,000	0.0%	$32.92	—	COM	45845P108
AMBA	AMBARELLA INC	38	$3,000	0.0%	$70.02	0.0%	SHS	G037AX101
BL	BLACKLINE INC	26	$3,000	0.0%	$111.58	0.0%	COM	09239B109
IWN	ISHARES TR	23	$3,000	0.0%	$106.81	—	RUS 2000 VAL ETF	464287630
XMVFX	BLACKROCK MUNIVEST FD INC	310	$3,000	0.0%	$9.64	—	COM	09253R105
—	CLOUDERA INC	245	$3,000	0.0%	$12.24	—	COM	18914U100
—	DECIPHERA PHARMACEUTICALS IN	61	$3,000	0.0%	$49.18	—	COM	24344T101
—	INVESCO EXCH TRD SLF IDX FD	109	$2,000	0.0%	$20.77	—	BULSHS 2021 CB	46138J700
COP	CONOCOPHILLIPS	60	$2,000	0.0%	$43.47	-29.3%	COM	20825C104
HST	HOST HOTELS & RESORTS INC	118	$2,000	0.0%	$14.47	-26.1%	COM	44107P104
FVRR	FIVERR INTL LTD	8	$2,000	0.0%	$26.90	+572.6%	ORD SHS	M4R82T106
LYB	LYONDELLBASELL INDUSTRIES N	26	$2,000	0.0%	$40.79	+41.0%	SHS - A -	N53745100
IP	INTERNATIONAL PAPER CO	42	$2,000	0.0%	$31.79	+12.8%	COM	460146103
XLE	SELECT SECTOR SPDR TR	45	$2,000	0.0%	$44.00	—	ENERGY	81369Y506
—	AURORA CANNABIS INC	229	$2,000	0.0%	$13.10	—	COM	05156X884
TTD	THE TRADE DESK INC	2	$2,000	0.0%	$45.67	+65.4%	COM CL A	88339J105
—	ETF MANAGERS TR	150	$2,000	0.0%	$33.33	—	ETFMG ALTR HRVST	26924G508
F	FORD MTR CO DEL	172	$2,000	0.0%	$7.48	-15.1%	COM	345370860
LMND	LEMONADE INC	7	$1,000	0.0%	$73.75	0.0%	COM	52567D107
LADR	LADDER CAP CORP	86	$1,000	0.0%	$11.63	—	CL A	505743104
DD	DUPONT DE NEMOURS INC	11	$1,000	0.0%	$25.91	-8.5%	COM	26614N102
JD	JD.COM INC	12	$1,000	0.0%	$83.33	—	SPON ADR CL A	47215P106
FLGT	FULGENT GENETICS INC	15	$1,000	0.0%	$34.80	+20.1%	COM	359664109
GEO	GEO GROUP INC NEW	64	$1,000	0.0%	$16.70	-44.5%	COM	36162J106
FTNT	FORTINET INC	8	$1,000	0.0%	$25.83	-2.1%	COM	34959E109
DXCM	DEXCOM INC	2	$1,000	0.0%	$104.48	-14.5%	COM	252131107
—	INPHI CORP	4	$1,000	0.0%	$78.43	—	COM	45772F107
IDXX	IDEXX LABS INC	2	$1,000	0.0%	$369.71	+21.0%	COM	45168D104
HUBS	HUBSPOT INC	3	$1,000	0.0%	$262.12	+33.9%	COM	443573100
ASML	ASML HOLDING N V	2	$1,000	0.0%	$500.00	—	N Y REGISTRY SHS	N07059210
WIX	WIX COM LTD	3	$1,000	0.0%	$275.71	-4.5%	SHS	M98068105
ZS	ZSCALER INC	7	$1,000	0.0%	$129.79	+22.5%	COM	98980G102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2	$1,000	0.0%	$336.52	0.0%	CL A	989207105
DOW	DOW INC	11	$1,000	0.0%	$32.74	+19.2%	COM	260557103
—	DIREXION SHS ETF TR	200	$1,000	0.0%	$60.00	—	DAILY SM CP BEAR	25460E125
—	DEL TACO RESTAURANTS INC NEW	139	$1,000	0.0%	$14.39	—	COM	245496104
CRWD	CROWDSTRIKE HLDGS INC	7	$1,000	0.0%	$116.53	+33.8%	CL A	22788C105
—	COUPA SOFTWARE INC	2	$1,000	0.0%	$500.00	—	COM	22266L106
C	CITIGROUP INC	15	$1,000	0.0%	$50.05	-15.3%	COM NEW	172967424
INTU	INTUIT	3	$1,000	0.0%	$302.64	+12.4%	COM	461202103
ODFL	OLD DOMINION FREIGHT LINE IN	5	$1,000	0.0%	$91.53	+6.1%	COM	679580100
ADBE	ADOBE SYSTEMS INCORPORATED	1	$1,000	0.0%	$483.11	0.0%	COM	00724F101
TMQ	TRILOGY METALS INC NEW	333	$1,000	0.0%	$2.03	-12.4%	COM	89621C105
NICE	NICE LTD	2	$1,000	0.0%	$500.00	—	SPONSORED ADR	653656108
PINS	PINTEREST INC	12	$1,000	0.0%	$59.99	0.0%	CL A	72352L106
NBIX	NEUROCRINE BIOSCIENCES INC	8	$1,000	0.0%	$115.68	-16.5%	COM	64125C109
SEDG	SOLAREDGE TECHNOLOGIES INC	3	$1,000	0.0%	$276.37	0.0%	COM	83417M104
NFLX	NETFLIX INC	2	$1,000	0.0%	$35.38	+43.3%	COM	64110L106
APPN	APPIAN CORP	6	$1,000	0.0%	$111.98	0.0%	CL A	03782L101
—	APHRIA INC	209	$1,000	0.0%	$8.03	—	COM	03765K104
BAND	BANDWIDTH INC	6	$1,000	0.0%	$148.05	+11.3%	COM CL A	05988J103
SLYG	SPDR SER TR	8	$1,000	0.0%	$59.90	—	S&P 600 SMCP GRW	78464A201
—	ACTIVISION BLIZZARD INC	6	$1,000	0.0%	$166.67	—	COM	00507V109
NOW	SERVICENOW INC	2	$1,000	0.0%	$89.31	+16.4%	COM	81762P102
OKTA	OKTA INC	2	$1,000	0.0%	$208.47	+14.0%	CL A	679295105
TRGP	TARGA RES CORP	52	$1,000	0.0%	$35.15	-45.3%	COM	87612G101
—	AMERICAN INTL GROUP INC	1	$0	0.0%	—	—	*W EXP 01/19/202	026874156
AIG	AMERICAN INTL GROUP INC	2	$0	0.0%	$47.65	-34.4%	COM NEW	026874784
RH	RH	1	$0	0.0%	$315.40	+30.7%	COM	74967X103
OZK	BANK OZK	1,700	$0	0.0%	—	—	Call	06417N103
—	BARCLAYS BANK PLC	100	$0	0.0%	$24.26	—	Put	06746P621
—	ZYNGA INC	40	$0	0.0%	$9.74	—	CL A	98986T108
SLB	SCHLUMBERGER LTD	21	$0	0.0%	$67.59	-75.0%	COM	806857108
EWW	ISHARES INC	1,100	$0	0.0%	—	—	Call	464286822
SCHA	SCHWAB STRATEGIC TR	3	$0	0.0%	—	—	US SML CAP ETF	808524607
CTVA	CORTEVA INC	11	$0	0.0%	$26.67	+26.6%	COM	22052L104
SPMD	SPDR SER TR	12	$0	0.0%	$32.30	—	PORTFOLIO S&P400	78464A847
—	MARATHON OIL CORP	3,500	$0	0.0%	—	—	Call	565849106
VIAV	VIAVI SOLUTIONS INC	20	$0	0.0%	$13.29	0.0%	COM	925550105
EPR	EPR PPTYS	5	$0	0.0%	—	—	COM SH BEN INT	26884U109