MACROVIEW INVESTMENT MANAGEMENT LLC Diversified Active

Location: Bethesda, MD

CIK: 0001551727 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $74.59M (100.0% shares, 0.0% debt)

Holdings (412)

VNLA JANUS DETROIT STR TR 7.2%

Value $5.389M Shares 107,316 Est. Cost $50.05 Unrealized —

ESGU ISHARES TR 5.8%

Value $4.297M Shares 43,634 Est. Cost $64.50 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 5.6%

Value $4.16M Shares 296,539 Est. Cost $11.20 Unrealized —

MINT PIMCO ETF TR 5.6%

Value $4.142M Shares 40,622 Est. Cost $100.69 Unrealized —

PTBD PACER FDS TR 4.4%

Value $3.252M Shares 117,346 Est. Cost $27.71 Unrealized —

JMBS JANUS DETROIT STR TR 4.2%

Value $3.117M Shares 58,656 Est. Cost $53.31 Unrealized —

GLD SPDR GOLD TR 4.1%

Value $3.023M Shares 18,254 Est. Cost $121.87 Unrealized —

EFG ISHARES TR 3.5%

Value $2.625M Shares 24,471 Est. Cost $88.86 Unrealized —

NOBL PROSHARES TR 3.5%

Value $2.616M Shares 28,865 Est. Cost $55.23 Unrealized —

GSLC GOLDMAN SACHS ETF TR 3.5%

Value $2.588M Shares 30,081 Est. Cost $47.93 Unrealized —

IEFA ISHARES TR 3.2%

Value $2.398M Shares 32,027 Est. Cost $63.13 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value $2.381M Shares 6,718 Est. Cost $268.92 Unrealized —

QUAL ISHARES TR 3.0%

Value $2.214M Shares 16,662 Est. Cost $96.13 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 2.4%

Value $1.799M Shares 27,925 Est. Cost $38.83 Unrealized —

IJH ISHARES TR 2.3%

Value $1.691M Shares 6,292 Est. Cost $245.79 Unrealized —

IAU ISHARES GOLD TR 2.3%

Value $1.69M Shares 50,130 Est. Cost $33.71 Unrealized —

PFF ISHARES TR 2.2%

Value $1.648M Shares 41,885 Est. Cost $32.33 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.1%

Value $1.58M Shares 32,646 Est. Cost $48.33 Unrealized —

XNTK SPDR SER TR 2.0%

Value $1.527M Shares 9,597 Est. Cost $70.59 Unrealized —

IVV ISHARES TR 2.0%

Value $1.501M Shares 3,491 Est. Cost $291.65 Unrealized —

VLUE ISHARES TR 1.8%

Value $1.37M Shares 13,038 Est. Cost $76.29 Unrealized —

SMDV PROSHARES TR 1.5%

Value $1.106M Shares 17,370 Est. Cost $63.67 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.4%

Value $1.063M Shares 12,149 Est. Cost $82.20 Unrealized —

BOND PIMCO ETF TR 1.3%

Value $1.003M Shares 9,042 Est. Cost $112.39 Unrealized —

ESGE ISHARES INC 1.1%

Value $823K Shares 18,231 Est. Cost $29.10 Unrealized —

AAPL APPLE INC 1.1%

Value $823K Shares 6,006 Est. Cost $91.98 Unrealized +37.5%

ACWI ISHARES TR 1.1%

Value $794K Shares 7,849 Est. Cost $69.34 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $713K Shares 1,666 Est. Cost $213.57 Unrealized —

ORCL ORACLE CORP 0.9%

Value $688K Shares 8,839 Est. Cost $43.72 Unrealized +68.3%

IJR ISHARES TR 0.6%

Value $435K Shares 3,850 Est. Cost $76.80 Unrealized —

UNP UNION PAC CORP 0.5%

Value $400K Shares 1,819 Est. Cost $113.06 Unrealized +77.2%

XBI SPDR SER TR 0.5%

Value $399K Shares 2,944 Est. Cost $87.90 Unrealized —

CLOU GLOBAL X FDS 0.5%

Value $396K Shares 13,881 Est. Cost $17.02 Unrealized —

SNSR GLOBAL X FDS 0.5%

Value $364K Shares 10,188 Est. Cost $19.72 Unrealized —

BOTZ GLOBAL X FDS 0.5%

Value $354K Shares 10,136 Est. Cost $19.30 Unrealized —

IWM ISHARES TR 0.5%

Value $344K Shares 1,500 Est. Cost $149.22 Unrealized —

TSLA TESLA INC 0.5%

Value $343K Shares 504 Est. Cost $237.87 Unrealized -8.7%

CHIQ GLOBAL X FDS 0.5%

Value $341K Shares 9,645 Est. Cost $17.63 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $309K Shares 6,781 Est. Cost $38.75 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value $295K Shares 6,315 Est. Cost $30.09 Unrealized —

SPYM SPDR SER TR 0.4%

Value $276K Shares 5,482 Est. Cost $33.00 Unrealized —

MILN GLOBAL X FDS 0.4%

Value $271K Shares 6,259 Est. Cost $23.69 Unrealized —

NVR NVR INC 0.3%

Value $214K Shares 43 Est. Cost $3179.30 Unrealized +52.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $181K Shares 650 Est. Cost $205.33 Unrealized +36.1%

COKE COCA COLA CONS INC 0.2%

Value $174K Shares 433 Est. Cost $18.01 Unrealized +87.2%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $174K Shares 1,154 Est. Cost $99.96 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $168K Shares 1,646 Est. Cost $89.62 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $162K Shares 2,197 Est. Cost $52.15 Unrealized +20.2%

IWM ISHARES TR 0.2%

Value $156K Shares 678 Est. Cost $149.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $153K Shares 1,610 Est. Cost $85.92 Unrealized —

IWR ISHARES TR 0.2%

Value $141K Shares 1,775 Est. Cost $99.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $141K Shares 1,356 Est. Cost $78.81 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $134K Shares 39 Est. Cost $119.86 Unrealized +38.7%

HON HONEYWELL INTL INC 0.2%

Value $117K Shares 533 Est. Cost $118.22 Unrealized +62.5%

EFA ISHARES TR 0.1%

Value $108K Shares 1,375 Est. Cost $67.19 Unrealized —

IJT ISHARES TR 0.1%

Value $108K Shares 813 Est. Cost $152.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $103K Shares 700 Est. Cost $46.78 Unrealized —

AGG ISHARES TR 0.1%

Value $102K Shares 883 Est. Cost $117.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $100K Shares 646 Est. Cost $101.09 Unrealized —

MUB ISHARES TR 0.1%

Value $98,000 Shares 839 Est. Cost $112.58 Unrealized —

IJS ISHARES TR 0.1%

Value $97,000 Shares 921 Est. Cost $117.95 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $97,000 Shares 4,660 Est. Cost $13.45 Unrealized +70.5%

EFV ISHARES TR 0.1%

Value $96,000 Shares 1,857 Est. Cost $51.17 Unrealized —

WTPI WISDOMTREE TR 0.1%

Value $95,000 Shares 2,993 Est. Cost $26.98 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $95,000 Shares 4,900 Est. Cost $19.39 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $95,000 Shares 2,600 Est. Cost $36.54 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $94,000 Shares 4,350 Est. Cost $21.61 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $94,000 Shares 1,486 Est. Cost $54.69 Unrealized -8.5%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $89,000 Shares 1,327 Est. Cost $58.36 Unrealized —

IWF ISHARES TR 0.1%

Value $85,000 Shares 313 Est. Cost $142.03 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $84,000 Shares 1,589 Est. Cost $33.58 Unrealized +36.5%

PFE PFIZER INC 0.1%

Value $80,000 Shares 2,056 Est. Cost $27.78 Unrealized +11.6%

ITM VANECK VECTORS ETF TR 0.1%

Value $80,000 Shares 1,550 Est. Cost $48.41 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $80,000 Shares 384 Est. Cost $82.08 Unrealized +100.0%

TFC TRUIST FINL CORP 0.1%

Value $77,000 Shares 1,391 Est. Cost $40.68 Unrealized +15.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $77,000 Shares 524 Est. Cost $46.78 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $76,000 Shares 2,966 Est. Cost $25.62 Unrealized —

BA BOEING CO 0.1%

Value $72,000 Shares 300 Est. Cost $375.20 Unrealized -35.6%

IWD ISHARES TR 0.1%

Value $70,000 Shares 443 Est. Cost $122.88 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $68,000 Shares 646 Est. Cost $85.11 Unrealized +2.3%

Value $66,000 Shares 333 Est. Cost $147.26 Unrealized -4.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $66,000 Shares 1,100 Est. Cost $66.96 Unrealized -11.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $65,000 Shares 397 Est. Cost $108.34 Unrealized +33.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value $63,000 Shares 1,000 Est. Cost $49.00 Unrealized —

IJK ISHARES TR 0.1%

Value $63,000 Shares 778 Est. Cost $106.29 Unrealized —

MLN VANECK VECTORS ETF TR 0.1%

Value $62,000 Shares 2,809 Est. Cost $20.35 Unrealized —

WIT WIPRO LTD 0.1%

Value $62,000 Shares 8,000 Est. Cost $4.75 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.1%

Value $61,000 Shares 455 Est. Cost $35.88 Unrealized +224.0%

EEM ISHARES TR 0.1%

Value $59,000 Shares 1,078 Est. Cost $44.22 Unrealized —

IJJ ISHARES TR 0.1%

Value $57,000 Shares 544 Est. Cost $119.01 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $53,000 Shares 294 Est. Cost $130.39 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $51,000 Shares 651 Est. Cost $56.06 Unrealized —

— BONANZA CREEK ENERGY INC 0.1%

Value $51,000 Shares 1,081 Est. Cost $36.08 Unrealized —

IHI ISHARES TR 0.1%

Value $50,000 Shares 139 Est. Cost $298.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $47,000 Shares 323 Est. Cost $105.73 Unrealized +7.3%

LGLV SPDR SER TR 0.1%

Value $46,000 Shares 343 Est. Cost $105.32 Unrealized —

IEF ISHARES TR 0.1%

Value $45,000 Shares 393 Est. Cost $105.10 Unrealized —

IVE ISHARES TR 0.1%

Value $44,000 Shares 300 Est. Cost $100.12 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $43,000 Shares 650 Est. Cost $38.78 Unrealized +39.0%

VCR VANGUARD WORLD FDS 0.1%

Value $42,000 Shares 133 Est. Cost $315.79 Unrealized —

ABBV ABBVIE INC 0.1%

Value $42,000 Shares 374 Est. Cost $48.63 Unrealized +94.9%

MGC VANGUARD WORLD FD 0.1%

Value $40,000 Shares 260 Est. Cost $90.20 Unrealized —

ABT ABBOTT LABS 0.1%

Value $40,000 Shares 342 Est. Cost $46.48 Unrealized +130.8%

PAAS PAN AMERN SILVER CORP 0.1%

Value $39,000 Shares 1,360 Est. Cost $23.72 Unrealized +35.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $39,000 Shares 312 Est. Cost $65.44 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $39,000 Shares 708 Est. Cost $52.64 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 0.1%

Value $38,000 Shares 2,250 Est. Cost $25.64 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $37,000 Shares 1,324 Est. Cost $29.39 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $37,000 Shares 1,200 Est. Cost $30.66 Unrealized 0.0%

SUSA ISHARES TR 0.0%

Value $36,000 Shares 382 Est. Cost $89.01 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $36,000 Shares 792 Est. Cost $26.66 Unrealized +53.5%

ADSK AUTODESK INC 0.0%

Value $36,000 Shares 122 Est. Cost $121.45 Unrealized +134.9%

SPTM SPDR SER TR 0.0%

Value $35,000 Shares 661 Est. Cost $30.86 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $34,000 Shares 535 Est. Cost $66.52 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $34,000 Shares 558 Est. Cost $66.96 Unrealized -11.4%

IVW ISHARES TR 0.0%

Value $33,000 Shares 457 Est. Cost $88.89 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $33,000 Shares 888 Est. Cost $30.87 Unrealized —

SPYG SPDR SER TR 0.0%

Value $32,000 Shares 502 Est. Cost $34.29 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $32,000 Shares 1,020 Est. Cost $33.94 Unrealized -2.1%

WCLD WISDOMTREE TR 0.0%

Value $30,000 Shares 530 Est. Cost $48.60 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $30,000 Shares 930 Est. Cost $27.38 Unrealized +10.7%

VTV VANGUARD INDEX FDS 0.0%

Value $29,000 Shares 210 Est. Cost $118.11 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $29,000 Shares 36 Est. Cost $4.34 Unrealized +268.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $29,000 Shares 748 Est. Cost $32.55 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $29,000 Shares 167 Est. Cost $101.93 Unrealized +72.4%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,000 Shares 302 Est. Cost $82.75 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $28,000 Shares 1,346 Est. Cost $26.75 Unrealized —

SSRM SSR MNG INC 0.0%

Value $26,000 Shares 1,698 Est. Cost $21.29 Unrealized -21.0%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26,000 Shares 1,200 Est. Cost $21.26 Unrealized —

DHI D R HORTON INC 0.0%

Value $26,000 Shares 290 Est. Cost $72.05 Unrealized +24.4%

— STEM INC 0.0%

Value $26,000 Shares 720 Est. Cost $36.11 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $26,000 Shares 2,450 Est. Cost $13.29 Unrealized -13.9%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $25,000 Shares 594 Est. Cost $38.76 Unrealized 0.0%

— SPDR SER TR 0.0%

Value $25,000 Shares 254 Est. Cost $70.57 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $25,000 Shares 281 Est. Cost $93.14 Unrealized 0.0%

PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%

Value $25,000 Shares 1,267 Est. Cost $19.73 Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $23,000 Shares 7,592 Est. Cost $2.07 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $23,000 Shares 488 Est. Cost $46.82 Unrealized —

MRK MERCK & CO INC 0.0%

Value $22,000 Shares 289 Est. Cost $42.48 Unrealized +51.0%

VEEV VEEVA SYS INC 0.0%

Value $21,000 Shares 69 Est. Cost $278.59 Unrealized +0.1%

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $21,000 Shares 820 Est. Cost $18.29 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $21,000 Shares 450 Est. Cost $32.03 Unrealized —

EVR EVERCORE INC 0.0%

Value $20,000 Shares 145 Est. Cost $127.97 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $20,000 Shares 571 Est. Cost $32.34 Unrealized 0.0%

IIIN INSTEEL INDS INC 0.0%

Value $20,000 Shares 615 Est. Cost $16.57 Unrealized +58.9%

— CHURCHILL CAPITAL CORP IV 0.0%

Value $19,000 Shares 645 Est. Cost $23.26 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $19,000 Shares 570 Est. Cost $32.14 Unrealized 0.0%

PGNY PROGYNY INC 0.0%

Value $19,000 Shares 327 Est. Cost $56.17 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $19,000 Shares 228 Est. Cost $83.33 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $19,000 Shares 610 Est. Cost $31.15 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $19,000 Shares 120 Est. Cost $107.44 Unrealized +45.0%

NKE NIKE INC 0.0%

Value $19,000 Shares 124 Est. Cost $94.27 Unrealized +33.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $18,000 Shares 47 Est. Cost $180.79 Unrealized +84.2%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $18,000 Shares 1,065 Est. Cost $16.90 Unrealized —

STRL STERLING CONSTR INC 0.0%

Value $17,000 Shares 690 Est. Cost $16.31 Unrealized +37.1%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $17,000 Shares 350 Est. Cost $36.23 Unrealized +17.7%

NG NOVAGOLD RES INC 0.0%

Value $16,000 Shares 2,000 Est. Cost $3.95 Unrealized +138.6%

AOA ISHARES TR 0.0%

Value $16,000 Shares 220 Est. Cost $55.21 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

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

AOR ISHARES TR 0.0%

Value $14,000 Shares 248 Est. Cost $46.45 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $14,000 Shares 153 Est. Cost $91.50 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $14,000 Shares 149 Est. Cost $87.72 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $13,000 Shares 127 Est. Cost $47.86 Unrealized +75.3%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $13,000 Shares 544 Est. Cost $27.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $13,000 Shares 163 Est. Cost $79.75 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $12,000 Shares 222 Est. Cost $55.56 Unrealized —

ISCV ISHARES TR 0.0%

Value $12,000 Shares 213 Est. Cost $85.30 Unrealized —

IEMG ISHARES INC 0.0%

Value $12,000 Shares 176 Est. Cost $45.45 Unrealized —

— CANOPY GROWTH CORP 0.0%

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

RLJ RLJ LODGING TR 0.0%

Value $11,000 Shares 751 Est. Cost $14.67 Unrealized —

ARKK ARK ETF TR 0.0%

Value $11,000 Shares 84 Est. Cost $121.32 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

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

SMLF ISHARES TR 0.0%

Value $11,000 Shares 202 Est. Cost $44.78 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $11,000 Shares 247 Est. Cost $29.90 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $11,000 Shares 155 Est. Cost $60.92 Unrealized +3.8%

TIP ISHARES TR 0.0%

Value $10,000 Shares 81 Est. Cost $119.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $10,000 Shares 163 Est. Cost $49.00 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $10,000 Shares 134 Est. Cost $35.56 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $10,000 Shares 4 Est. Cost $51.33 Unrealized +125.8%

AMLP ALPS ETF TR 0.0%

Value $10,000 Shares 261 Est. Cost $25.64 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $10,000 Shares 125 Est. Cost $91.73 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $9,000 Shares 54 Est. Cost $191.13 Unrealized -15.2%

ARKG ARK ETF TR 0.0%

Value $9,000 Shares 96 Est. Cost $95.38 Unrealized —

ABNB AIRBNB INC 0.0%

Value $9,000 Shares 59 Est. Cost $167.96 Unrealized -6.6%

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 —

ICF ISHARES TR 0.0%

Value $9,000 Shares 135 Est. Cost $69.66 Unrealized —

AOM ISHARES TR 0.0%

Value $9,000 Shares 190 Est. Cost $42.77 Unrealized —

HD HOME DEPOT INC 0.0%

Value $9,000 Shares 29 Est. Cost $248.13 Unrealized +14.4%

— EVERI HLDGS INC 0.0%

Value $9,000 Shares 360 Est. Cost $16.63 Unrealized —

— CBDMD INC 0.0%

Value $9,000 Shares 3,051 Est. Cost $2.95 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $9,000 Shares 115 Est. Cost $58.73 Unrealized +25.0%

— GLOBAL X FDS 0.0%

Value $9,000 Shares 375 Est. Cost $24.00 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $9,000 Shares 338 Est. Cost $10.13 Unrealized +95.4%

— GENERAL ELECTRIC CO 0.0%

Value $8,000 Shares 587 Est. Cost $10.49 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $8,000 Shares 124 Est. Cost $42.40 Unrealized +11.3%

CVS CVS HEALTH CORP 0.0%

Value $8,000 Shares 101 Est. Cost $55.29 Unrealized +27.5%

BND VANGUARD BD INDEX FDS 0.0%

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

— SANDSTORM GOLD LTD 0.0%

Value $8,000 Shares 1,000 Est. Cost $5.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $8,000 Shares 236 Est. Cost $29.48 Unrealized —

IEUS ISHARES TR 0.0%

Value $8,000 Shares 122 Est. Cost $57.85 Unrealized —

AOK ISHARES TR 0.0%

Value $8,000 Shares 210 Est. Cost $37.08 Unrealized —

SNAP SNAP INC 0.0%

Value $7,000 Shares 100 Est. Cost $25.81 Unrealized +132.5%

ITA ISHARES TR 0.0%

Value $7,000 Shares 64 Est. Cost $157.87 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $7,000 Shares 66 Est. Cost $35.22 Unrealized +26.4%

CAT CATERPILLAR INC 0.0%

Value $7,000 Shares 30 Est. Cost $114.61 Unrealized +84.8%

WMT WALMART INC 0.0%

Value $7,000 Shares 52 Est. Cost $25.79 Unrealized +69.8%

AGI ALAMOS GOLD INC NEW 0.0%

Value $7,000 Shares 935 Est. Cost $9.64 Unrealized -14.8%

ZS ZSCALER INC 0.0%

Value $6,000 Shares 26 Est. Cost $182.04 Unrealized +4.4%

NGG NATIONAL GRID PLC 0.0%

Value $6,000 Shares 89 Est. Cost $56.18 Unrealized —

NEM NEWMONT CORP 0.0%

Value $6,000 Shares 98 Est. Cost $27.95 Unrealized +107.3%

PPL PPL CORP 0.0%

Value $6,000 Shares 226 Est. Cost $23.10 Unrealized +5.1%

SITM SITIME CORP 0.0%

Value $6,000 Shares 44 Est. Cost $96.56 Unrealized +5.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $6,000 Shares 151 Est. Cost $27.68 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $6,000 Shares 22 Est. Cost $259.62 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $6,000 Shares 40 Est. Cost $87.92 Unrealized +38.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $6,000 Shares 24 Est. Cost $186.41 Unrealized +15.4%

GURU GLOBAL X FDS 0.0%

Value $6,000 Shares 122 Est. Cost $41.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $6,000 Shares 15 Est. Cost $208.08 Unrealized +53.5%

ROKU ROKU INC 0.0%

Value $6,000 Shares 12 Est. Cost $353.72 Unrealized 0.0%

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $6,000 Shares 120 Est. Cost $50.00 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $5,000 Shares 17 Est. Cost $286.21 Unrealized -0.3%

BOOT BOOT BARN HLDGS INC 0.0%

Value $5,000 Shares 56 Est. Cost $37.65 Unrealized +94.6%

REGL PROSHARES TR 0.0%

Value $5,000 Shares 64 Est. Cost $51.41 Unrealized —

Value $5,000 Shares 7 Est. Cost $601.70 Unrealized +7.9%

EA ELECTRONIC ARTS INC 0.0%

Value $5,000 Shares 35 Est. Cost $114.88 Unrealized +20.5%

— OSISKO GOLD ROYALTIES LTD 0.0%

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

MXL MAXLINEAR INC 0.0%

Value $5,000 Shares 114 Est. Cost $30.40 Unrealized +22.7%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $5,000 Shares 24 Est. Cost $179.93 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5,000 Shares 53 Est. Cost $85.35 Unrealized -5.3%

— MIMECAST LTD 0.0%

Value $5,000 Shares 86 Est. Cost $55.44 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $5,000 Shares 149 Est. Cost $36.19 Unrealized +8.6%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $5,000 Shares 49 Est. Cost $74.33 Unrealized +16.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $5,000 Shares 195 Est. Cost $23.13 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $5,000 Shares 112 Est. Cost $37.69 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5,000 Shares 89 Est. Cost $34.90 Unrealized +59.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $5,000 Shares 43 Est. Cost $82.87 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $5,000 Shares 108 Est. Cost $46.30 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value $5,000 Shares 106 Est. Cost $59.99 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $5,000 Shares 63 Est. Cost $59.84 Unrealized +14.8%

— TILRAY INC 0.0%

Value $5,000 Shares 260 Est. Cost $19.23 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $5,000 Shares 43 Est. Cost $77.44 Unrealized +27.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $5,000 Shares 14 Est. Cost $177.01 Unrealized +91.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $5,000 Shares 22 Est. Cost $149.06 Unrealized +17.2%

PSN PARSONS CORP DEL 0.0%

Value $5,000 Shares 125 Est. Cost $41.12 Unrealized 0.0%

V VISA INC 0.0%

Value $5,000 Shares 20 Est. Cost $220.99 Unrealized 0.0%

SGDJ SPROTT ETF TRUST 0.0%

Value $5,000 Shares 114 Est. Cost $43.86 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $5,000 Shares 66 Est. Cost $64.45 Unrealized +2.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value $5,000 Shares 50 Est. Cost $42.36 Unrealized +83.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $5,000 Shares 31 Est. Cost $119.66 Unrealized +16.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $4,000 Shares 64 Est. Cost $65.87 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $4,000 Shares 38 Est. Cost $118.72 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $4,000 Shares 35 Est. Cost $116.93 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $4,000 Shares 151 Est. Cost $26.49 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $4,000 Shares 9 Est. Cost $420.23 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $4,000 Shares 37 Est. Cost $113.88 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $4,000 Shares 101 Est. Cost $40.03 Unrealized +8.1%

IWN ISHARES TR 0.0%

Value $4,000 Shares 23 Est. Cost $106.81 Unrealized —

TPR TAPESTRY INC 0.0%

Value $4,000 Shares 95 Est. Cost $39.42 Unrealized 0.0%

FIVN FIVE9 INC 0.0%

Value $4,000 Shares 24 Est. Cost $154.43 Unrealized +11.6%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $4,000 Shares 38 Est. Cost $68.70 Unrealized +51.1%

— FOOT LOCKER INC 0.0%

Value $4,000 Shares 67 Est. Cost $59.70 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $4,000 Shares 73 Est. Cost $55.29 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $4,000 Shares 73 Est. Cost $52.08 Unrealized 0.0%

PSTG PURE STORAGE INC 0.0%

Value $4,000 Shares 208 Est. Cost $19.66 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $4,000 Shares 27 Est. Cost $148.15 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $4,000 Shares 61 Est. Cost $63.22 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.0%

Value $4,000 Shares 51 Est. Cost $86.12 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $4,000 Shares 8 Est. Cost $41.65 Unrealized +1.0%

JETS ETF SER SOLUTIONS 0.0%

Value $4,000 Shares 148 Est. Cost $29.04 Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value $4,000 Shares 22 Est. Cost $156.71 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $4,000 Shares 35 Est. Cost $94.95 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $4,000 Shares 42 Est. Cost $58.78 Unrealized +45.5%

ENTG ENTEGRIS INC 0.0%

Value $4,000 Shares 36 Est. Cost $66.93 Unrealized +68.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $4,000 Shares 14 Est. Cost $251.93 Unrealized +4.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $4,000 Shares 47 Est. Cost $55.04 Unrealized +37.6%

BRKR BRUKER CORP 0.0%

Value $4,000 Shares 54 Est. Cost $68.76 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $4,000 Shares 25 Est. Cost $170.17 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $4,000 Shares 41 Est. Cost $57.41 Unrealized +61.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $4,000 Shares 11 Est. Cost $345.79 Unrealized +3.8%

META FACEBOOK INC 0.0%

Value $4,000 Shares 12 Est. Cost $163.88 Unrealized +94.4%

CALX CALIX INC 0.0%

Value $4,000 Shares 94 Est. Cost $24.69 Unrealized +77.9%

— FIREEYE INC 0.0%

Value $4,000 Shares 188 Est. Cost $21.28 Unrealized —

CAN CANAAN INC 0.0%

Value $4,000 Shares 520 Est. Cost $7.69 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $4,000 Shares 400 Est. Cost $7.03 Unrealized —

CGNX COGNEX CORP 0.0%

Value $4,000 Shares 46 Est. Cost $69.84 Unrealized +12.4%

CARG CARGURUS INC 0.0%

Value $4,000 Shares 146 Est. Cost $25.97 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $4,000 Shares 72 Est. Cost $55.12 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $4,000 Shares 22 Est. Cost $188.79 Unrealized +1.2%

FLEX FLEX LTD 0.0%

Value $4,000 Shares 227 Est. Cost $13.76 Unrealized -1.3%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $4,000 Shares 80 Est. Cost $24.28 Unrealized +120.5%

UA UNDER ARMOUR INC 0.0%

Value $4,000 Shares 199 Est. Cost $13.38 Unrealized +40.7%

WGO WINNEBAGO INDS INC 0.0%

Value $4,000 Shares 59 Est. Cost $73.83 Unrealized 0.0%

MKSI MKS INSTRS INC 0.0%

Value $4,000 Shares 22 Est. Cost $112.47 Unrealized +55.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $4,000 Shares 12 Est. Cost $347.27 Unrealized -5.2%

LOW LOWES COS INC 0.0%

Value $4,000 Shares 20 Est. Cost $179.51 Unrealized 0.0%

— LESLIES INC 0.0%

Value $4,000 Shares 149 Est. Cost $26.85 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $4,000 Shares 50 Est. Cost $80.36 Unrealized —

ARKW ARK ETF TR 0.0%

Value $4,000 Shares 28 Est. Cost $142.86 Unrealized —

HZO MARINEMAX INC 0.0%

Value $4,000 Shares 77 Est. Cost $47.17 Unrealized +10.6%

VTRS VIATRIS INC 0.0%

Value $4,000 Shares 254 Est. Cost $13.33 Unrealized -11.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $4,000 Shares 25 Est. Cost $32.76 Unrealized +137.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $4,000 Shares 93 Est. Cost $21.22 Unrealized +85.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4,000 Shares 22 Est. Cost $168.00 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $4,000 Shares 71 Est. Cost $58.31 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $4,000 Shares 135 Est. Cost $28.67 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $4,000 Shares 134 Est. Cost $32.37 Unrealized -5.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $4,000 Shares 42 Est. Cost $84.42 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $4,000 Shares 13 Est. Cost $231.36 Unrealized +25.8%

NTNX NUTANIX INC 0.0%

Value $4,000 Shares 107 Est. Cost $30.41 Unrealized +2.4%

SGI TEMPUR SEALY INTL INC 0.0%

Value $4,000 Shares 112 Est. Cost $38.31 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4,000 Shares 12 Est. Cost $340.03 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $4,000 Shares 21 Est. Cost $164.21 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $4,000 Shares 40 Est. Cost $90.51 Unrealized 0.0%

ICHR ICHOR HOLDINGS 0.0%

Value $4,000 Shares 76 Est. Cost $42.56 Unrealized +29.4%

MHK MOHAWK INDS INC 0.0%

Value $4,000 Shares 21 Est. Cost $89.92 Unrealized +126.3%

ETN EATON CORP PLC 0.0%

Value $4,000 Shares 28 Est. Cost $133.92 Unrealized 0.0%

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $4,000 Shares 83 Est. Cost $23.10 Unrealized +131.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $4,000 Shares 47 Est. Cost $61.34 Unrealized +34.3%

— THE AARONS COMPANY INC 0.0%

Value $4,000 Shares 120 Est. Cost $33.33 Unrealized —

ESTC ELASTIC N V 0.0%

Value $4,000 Shares 27 Est. Cost $128.39 Unrealized -2.6%

AMAT APPLIED MATLS INC 0.0%

Value $4,000 Shares 29 Est. Cost $70.69 Unrealized +82.2%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $4,000 Shares 89 Est. Cost $40.30 Unrealized 0.0%

MNDY MONDAY COM LTD 0.0%

Value $3,000 Shares 15 Est. Cost $217.70 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value $3,000 Shares 1 Est. Cost $83.74 Unrealized +41.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3,000 Shares 92 Est. Cost $36.29 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

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

VXRT VAXART INC 0.0%

Value $3,000 Shares 361 Est. Cost $7.69 Unrealized -9.2%

HEDJ WISDOMTREE TR 0.0%

Value $3,000 Shares 46 Est. Cost $55.22 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $3,000 Shares 26 Est. Cost $40.79 Unrealized +91.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $3,000 Shares 26 Est. Cost $79.26 Unrealized +41.8%

JPM JPMORGAN CHASE & CO 0.0%

Value $3,000 Shares 18 Est. Cost $96.15 Unrealized +45.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $3,000 Shares 42 Est. Cost $31.79 Unrealized +46.7%

XLP SELECT SECTOR SPDR TR 0.0%

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

XAR SPDR SER TR 0.0%

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

— ETF MANAGERS TR 0.0%

Value $3,000 Shares 150 Est. Cost $33.33 Unrealized —

— DWS MUN INCOME TR 0.0%

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

CAG CONAGRA BRANDS INC 0.0%

Value $3,000 Shares 80 Est. Cost $30.26 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $3,000 Shares 172 Est. Cost $7.48 Unrealized +34.8%

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

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

KOMP SPDR SER TR 0.0%

Value $2,000 Shares 36 Est. Cost $55.56 Unrealized —

FTNT FORTINET INC 0.0%

Value $2,000 Shares 8 Est. Cost $30.75 Unrealized +38.8%

TTD THE TRADE DESK INC 0.0%

Value $2,000 Shares 20 Est. Cost $62.08 Unrealized +2.9%

NNDM NANO DIMENSION LTD 0.0%

Value $2,000 Shares 188 Est. Cost $10.64 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $2,000 Shares 123 Est. Cost $12.89 Unrealized —

— VBI VACCINES INC CDA 0.0%

Value $2,000 Shares 736 Est. Cost $2.72 Unrealized —

— AURORA CANNABIS INC 0.0%

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

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $2,000 Shares 325 Est. Cost $6.15 Unrealized —

ARKF ARK ETF TR 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $2,000 Shares 8 Est. Cost $26.90 Unrealized +671.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2,000 Shares 42 Est. Cost $33.96 Unrealized +64.2%

XLE SELECT SECTOR SPDR TR 0.0%

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

HUBS HUBSPOT INC 0.0%

Value $2,000 Shares 3 Est. Cost $262.12 Unrealized +99.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,000 Shares 118 Est. Cost $14.47 Unrealized -0.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $2,000 Shares 22 Est. Cost $90.91 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2,000 Shares 52 Est. Cost $35.15 Unrealized +0.3%

IAGG ISHARES TR 0.0%

Value $2,000 Shares 36 Est. Cost $55.56 Unrealized —

— DEL TACO RESTAURANTS INC NEW 0.0%

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

XYZ SQUARE INC 0.0%

Value $1,000 Shares 3 Est. Cost $195.07 Unrealized +18.9%

SHOP SHOPIFY INC 0.0%

Value $1,000 Shares 1 Est. Cost $96.08 Unrealized +28.2%

NOW SERVICENOW INC 0.0%

Value $1,000 Shares 2 Est. Cost $101.96 Unrealized -0.6%

TZA DIREXION SHS ETF TR 0.0%

Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1,000 Shares 2 Est. Cost $369.71 Unrealized +49.4%

INTU INTUIT 0.0%

Value $1,000 Shares 3 Est. Cost $302.64 Unrealized +39.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $1,000 Shares 21 Est. Cost $67.59 Unrealized -58.9%

DXCM DEXCOM INC 0.0%

Value $1,000 Shares 2 Est. Cost $104.48 Unrealized -8.1%

JD JD.COM INC 0.0%

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

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1,000 Shares 3 Est. Cost $276.37 Unrealized -8.9%

C CITIGROUP INC 0.0%

Value $1,000 Shares 15 Est. Cost $50.05 Unrealized +25.3%

FICO FAIR ISAAC CORP 0.0%

Value $1,000 Shares 1 Est. Cost $475.37 Unrealized +6.4%

HERO GLOBAL X FDS 0.0%

Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —

— COUPA SOFTWARE INC 0.0%

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

FLGT FULGENT GENETICS INC 0.0%

Value $1,000 Shares 10 Est. Cost $34.80 Unrealized +129.5%

GEVO GEVO INC 0.0%

Value $1,000 Shares 170 Est. Cost $9.59 Unrealized -23.8%

PINS PINTEREST INC 0.0%

Value $1,000 Shares 12 Est. Cost $59.99 Unrealized +16.2%

SPMD SPDR SER TR 0.0%

Value $1,000 Shares 12 Est. Cost $32.30 Unrealized —

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 —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $2.00 Unrealized —

LMND LEMONADE INC 0.0%

Value $1,000 Shares 10 Est. Cost $90.37 Unrealized +0.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,000 Shares 9 Est. Cost $47.96 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $1,000 Shares 3 Est. Cost $251.21 Unrealized -9.2%

TMQ TRILOGY METALS INC NEW 0.0%

Value $1,000 Shares 333 Est. Cost $2.03 Unrealized +24.3%

TTC TORO CO 0.0%

Value $1,000 Shares 5 Est. Cost $109.93 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1,000 Shares 8 Est. Cost $115.68 Unrealized -17.1%

OGN ORGANON & CO 0.0%

Value $1,000 Shares 28 Est. Cost $26.93 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1,000 Shares 5 Est. Cost $91.53 Unrealized +36.8%

WIX WIX COM LTD 0.0%

Value $1,000 Shares 2 Est. Cost $275.71 Unrealized +1.7%

ASML ASML HOLDING N V 0.0%

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

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $1,000 Shares 1 Est. Cost $483.11 Unrealized +6.7%

APPN APPIAN CORP 0.0%

Value $1,000 Shares 6 Est. Cost $111.98 Unrealized +1.4%

BAND BANDWIDTH INC 0.0%

Value $1,000 Shares 6 Est. Cost $148.05 Unrealized -15.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1,000 Shares 2 Est. Cost $336.52 Unrealized +48.1%

LADR LADDER CAP CORP 0.0%

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

AIG AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 2 Est. Cost $47.65 Unrealized -6.7%

NUMV NUSHARES ETF TR 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $0 Shares 2 Est. Cost $208.47 Unrealized +15.8%

NUMG NUSHARES ETF TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $0 Shares 600 Est. Cost — Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

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

VSGX VANGUARD WORLD FD 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 20 Est. Cost $13.29 Unrealized +27.0%

NICE NICE LTD 0.0%

Value $0 Shares 2 Est. Cost $500.00 Unrealized —

EPR EPR PPTYS 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $0 Shares 11 Est. Cost $26.67 Unrealized +64.6%

INVH INVITATION HOMES INC 0.0%

Value $0 Shares 10 Est. Cost $30.57 Unrealized 0.0%

— INVITAE CORP 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— SKILLZ INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	107,316	$5.389M	7.2%	$50.05	—	HENDRSN SHRT ETF	47103U886
ESGU	ISHARES TR	43,634	$4.297M	5.8%	$64.50	—	ESG AWR MSCI USA	46435G425
PHYS	SPROTT PHYSICAL GOLD TR	296,539	$4.16M	5.6%	$11.20	—	UNIT	85207H104
MINT	PIMCO ETF TR	40,622	$4.142M	5.6%	$100.69	—	ENHAN SHRT MA AC	72201R833
PTBD	PACER FDS TR	117,346	$3.252M	4.4%	$27.71	—	TRENDPILOT US BD	69374H642
JMBS	JANUS DETROIT STR TR	58,656	$3.117M	4.2%	$53.31	—	HENDERSON MTG	47103U852
GLD	SPDR GOLD TR	18,254	$3.023M	4.1%	$121.87	—	GOLD SHS	78463V107
EFG	ISHARES TR	24,471	$2.625M	3.5%	$88.86	—	EAFE GRWTH ETF	464288885
NOBL	PROSHARES TR	28,865	$2.616M	3.5%	$55.23	—	S&P 500 DV ARIST	74348A467
GSLC	GOLDMAN SACHS ETF TR	30,081	$2.588M	3.5%	$47.93	—	ACTIVEBETA US LG	381430503
IEFA	ISHARES TR	32,027	$2.398M	3.2%	$63.13	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	6,718	$2.381M	3.2%	$268.92	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	16,662	$2.214M	3.0%	$96.13	—	MSCI USA QLT FCT	46432F339
KBWB	INVESCO EXCH TRADED FD TR II	27,925	$1.799M	2.4%	$38.83	—	KBW BK ETF	46138E628
IJH	ISHARES TR	6,292	$1.691M	2.3%	$245.79	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	50,130	$1.69M	2.3%	$33.71	—	ISHARES NEW	464285204
PFF	ISHARES TR	41,885	$1.648M	2.2%	$32.33	—	PFD AND INCM SEC	464288687
TOTL	SSGA ACTIVE ETF TR	32,646	$1.58M	2.1%	$48.33	—	SPDR TR TACTIC	78467V848
XNTK	SPDR SER TR	9,597	$1.527M	2.0%	$70.59	—	NYSE TECH ETF	78464A102
IVV	ISHARES TR	3,491	$1.501M	2.0%	$291.65	—	CORE S&P500 ETF	464287200
VLUE	ISHARES TR	13,038	$1.37M	1.8%	$76.29	—	MSCI USA VALUE	46432F388
SMDV	PROSHARES TR	17,370	$1.106M	1.5%	$63.67	—	RUSS 2000 DIVD	74347B698
VIGI	VANGUARD WHITEHALL FDS	12,149	$1.063M	1.4%	$82.20	—	INTL DVD ETF	921946810
BOND	PIMCO ETF TR	9,042	$1.003M	1.3%	$112.39	—	ACTIVE BD ETF	72201R775
ESGE	ISHARES INC	18,231	$823K	1.1%	$29.10	—	ESG AWR MSCI EM	46434G863
AAPL	APPLE INC	6,006	$823K	1.1%	$91.98	+37.5%	COM	037833100
ACWI	ISHARES TR	7,849	$794K	1.1%	$69.34	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	1,666	$713K	1.0%	$213.57	—	TR UNIT	78462F103
ORCL	ORACLE CORP	8,839	$688K	0.9%	$43.72	+68.3%	COM	68389X105
IJR	ISHARES TR	3,850	$435K	0.6%	$76.80	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	1,819	$400K	0.5%	$113.06	+77.2%	COM	907818108
XBI	SPDR SER TR	2,944	$399K	0.5%	$87.90	—	S&P BIOTECH	78464A870
CLOU	GLOBAL X FDS	13,881	$396K	0.5%	$17.02	—	CLOUD COMPUTNG	37954Y442
SNSR	GLOBAL X FDS	10,188	$364K	0.5%	$19.72	—	INTERNET OF THNG	37954Y780
BOTZ	GLOBAL X FDS	10,136	$354K	0.5%	$19.30	—	RBTCS ARTFL INTE	37954Y715
IWM	ISHARES TR	1,500	$344K	0.5%	$149.22	—	Put	464287655
TSLA	TESLA INC	504	$343K	0.5%	$237.87	-8.7%	COM	88160R101
CHIQ	GLOBAL X FDS	9,645	$341K	0.5%	$17.63	—	MSCI CHINA CNSMR	37950E408
SPEM	SPDR INDEX SHS FDS	6,781	$309K	0.4%	$38.75	—	PORTFOLIO EMG MK	78463X509
CIBR	FIRST TR EXCHANGE TRADED FD	6,315	$295K	0.4%	$30.09	—	NASDAQ CYB ETF	33734X846
SPYM	SPDR SER TR	5,482	$276K	0.4%	$33.00	—	PORTFOLIO S&P500	78464A854
MILN	GLOBAL X FDS	6,259	$271K	0.4%	$23.69	—	MILLENNIAL CONSU	37954Y764
NVR	NVR INC	43	$214K	0.3%	$3179.30	+52.9%	COM	62944T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	650	$181K	0.2%	$205.33	+36.1%	CL B NEW	084670702
COKE	COCA COLA CONS INC	433	$174K	0.2%	$18.01	+87.2%	COM	191098102
RSP	INVESCO EXCHANGE TRADED FD T	1,154	$174K	0.2%	$99.96	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	1,646	$168K	0.2%	$89.62	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	2,197	$162K	0.2%	$52.15	+20.2%	COM	25746U109
IWM	ISHARES TR	678	$156K	0.2%	$149.22	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	1,610	$153K	0.2%	$85.92	—	INT-TERM CORP	92206C870
IWR	ISHARES TR	1,775	$141K	0.2%	$99.01	—	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	1,356	$141K	0.2%	$78.81	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	39	$134K	0.2%	$119.86	+38.7%	COM	023135106
HON	HONEYWELL INTL INC	533	$117K	0.2%	$118.22	+62.5%	COM	438516106
EFA	ISHARES TR	1,375	$108K	0.1%	$67.19	—	MSCI EAFE ETF	464287465
IJT	ISHARES TR	813	$108K	0.1%	$152.34	—	S&P SML 600 GWT	464287887
XLK	SELECT SECTOR SPDR TR	700	$103K	0.1%	$46.78	—	Call	81369Y803
AGG	ISHARES TR	883	$102K	0.1%	$117.07	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	646	$100K	0.1%	$101.09	—	DIV APP ETF	921908844
MUB	ISHARES TR	839	$98,000	0.1%	$112.58	—	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	921	$97,000	0.1%	$117.95	—	SP SMCP600VL ETF	464287879
ATI	ALLEGHENY TECHNOLOGIES INC	4,660	$97,000	0.1%	$13.45	+70.5%	COM	01741R102
EFV	ISHARES TR	1,857	$96,000	0.1%	$51.17	—	EAFE VALUE ETF	464288877
WTPI	WISDOMTREE TR	2,993	$95,000	0.1%	$26.98	—	CBOE S&P 500	97717X560
BGLD	FIRST TR EXCHANGE-TRADED FD	4,900	$95,000	0.1%	$19.39	—	CBOE VEST GLD ST	33733E849
FFEB	FIRST TR EXCHNG TRADED FD VI	2,600	$95,000	0.1%	$36.54	—	US EQT BUFFER	33740F763
YDEC	FIRST TR EXCHNG TRADED FD VI	4,350	$94,000	0.1%	$21.61	—	FT CBOE INTL EQT	33740F656
XOM	EXXON MOBIL CORP	1,486	$94,000	0.1%	$54.69	-8.5%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	1,327	$89,000	0.1%	$58.36	—	FTSE EUROPE ETF	922042874
IWF	ISHARES TR	313	$85,000	0.1%	$142.03	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	1,589	$84,000	0.1%	$33.58	+36.5%	COM	17275R102
PFE	PFIZER INC	2,056	$80,000	0.1%	$27.78	+11.6%	COM	717081103
ITM	VANECK VECTORS ETF TR	1,550	$80,000	0.1%	$48.41	—	INTRMDT MUNI ETF	92189H201
UPS	UNITED PARCEL SERVICE INC	384	$80,000	0.1%	$82.08	+100.0%	CL B	911312106
TFC	TRUIST FINL CORP	1,391	$77,000	0.1%	$40.68	+15.7%	COM	89832Q109
XLK	SELECT SECTOR SPDR TR	524	$77,000	0.1%	$46.78	—	TECHNOLOGY	81369Y803
PAVE	GLOBAL X FDS	2,966	$76,000	0.1%	$25.62	—	US INFR DEV ETF	37954Y673
BA	BOEING CO	300	$72,000	0.1%	$375.20	-35.6%	COM	097023105
IWD	ISHARES TR	443	$70,000	0.1%	$122.88	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	646	$68,000	0.1%	$85.11	+2.3%	COM	166764100
MMM	3M CO	333	$66,000	0.1%	$147.26	-4.6%	COM	88579Y101
AEM	AGNICO EAGLE MINES LTD	1,100	$66,000	0.1%	$66.96	-11.4%	Call	008474108
JNJ	JOHNSON & JOHNSON	397	$65,000	0.1%	$108.34	+33.8%	COM	478160104
XLU	SELECT SECTOR SPDR TR	1,000	$63,000	0.1%	$49.00	—	Call	81369Y886
IJK	ISHARES TR	778	$63,000	0.1%	$106.29	—	S&P MC 400GR ETF	464287606
MLN	VANECK VECTORS ETF TR	2,809	$62,000	0.1%	$20.35	—	LONG MUNI ETF	92189F536
WIT	WIPRO LTD	8,000	$62,000	0.1%	$4.75	—	SPON ADR 1 SH	97651M109
TWST	TWIST BIOSCIENCE CORP	455	$61,000	0.1%	$35.88	+224.0%	COM	90184D100
EEM	ISHARES TR	1,078	$59,000	0.1%	$44.22	—	MSCI EMG MKT ETF	464287234
IJJ	ISHARES TR	544	$57,000	0.1%	$119.01	—	S&P MC 400VL ETF	464287705
XLY	SELECT SECTOR SPDR TR	294	$53,000	0.1%	$130.39	—	SBI CONS DISCR	81369Y407
SCHM	SCHWAB STRATEGIC TR	651	$51,000	0.1%	$56.06	—	US MID-CAP ETF	808524508
—	BONANZA CREEK ENERGY INC	1,081	$51,000	0.1%	$36.08	—	COM NEW	097793400
IHI	ISHARES TR	139	$50,000	0.1%	$298.33	—	U.S. MED DVC ETF	464288810
IBM	INTERNATIONAL BUSINESS MACHS	323	$47,000	0.1%	$105.73	+7.3%	COM	459200101
LGLV	SPDR SER TR	343	$46,000	0.1%	$105.32	—	SSGA US LRG ETF	78468R804
IEF	ISHARES TR	393	$45,000	0.1%	$105.10	—	BARCLAYS 7 10 YR	464287440
IVE	ISHARES TR	300	$44,000	0.1%	$100.12	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO	650	$43,000	0.1%	$38.78	+39.0%	COM	110122108
VCR	VANGUARD WORLD FDS	133	$42,000	0.1%	$315.79	—	CONSUM DIS ETF	92204A108
ABBV	ABBVIE INC	374	$42,000	0.1%	$48.63	+94.9%	COM	00287Y109
MGC	VANGUARD WORLD FD	260	$40,000	0.1%	$90.20	—	MEGA CAP INDEX	921910873
ABT	ABBOTT LABS	342	$40,000	0.1%	$46.48	+130.8%	COM	002824100
PAAS	PAN AMERN SILVER CORP	1,360	$39,000	0.1%	$23.72	+35.9%	COM	697900108
XLV	SELECT SECTOR SPDR TR	312	$39,000	0.1%	$65.44	—	SBI HEALTHCARE	81369Y209
SCHZ	SCHWAB STRATEGIC TR	708	$39,000	0.1%	$52.64	—	US AGGREGATE B	808524839
SGOL	ABERDEEN STD GOLD ETF TR	2,250	$38,000	0.1%	$25.64	—	PHYSCL GOLD SHS	00326A104
SGDM	SPROTT ETF TRUST	1,324	$37,000	0.0%	$29.39	—	GOLD MINERS ETF	85210B102
SUPN	SUPERNUS PHARMACEUTICALS INC	1,200	$37,000	0.0%	$30.66	0.0%	COM	868459108
SUSA	ISHARES TR	382	$36,000	0.0%	$89.01	—	MSCI USA ESG SLC	464288802
CSIQ	CANADIAN SOLAR INC	792	$36,000	0.0%	$26.66	+53.5%	COM	136635109
ADSK	AUTODESK INC	122	$36,000	0.0%	$121.45	+134.9%	COM	052769106
SPTM	SPDR SER TR	661	$35,000	0.0%	$30.86	—	PORTFOLI S&P1500	78464A805
PFBC	PREFERRED BK LOS ANGELES CA	535	$34,000	0.0%	$66.52	0.0%	COM NEW	740367404
AEM	AGNICO EAGLE MINES LTD	558	$34,000	0.0%	$66.96	-11.4%	COM	008474108
IVW	ISHARES TR	457	$33,000	0.0%	$88.89	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	888	$33,000	0.0%	$30.87	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	502	$32,000	0.0%	$34.29	—	PRTFLO S&P500 GW	78464A409
WKC	WORLD FUEL SVCS CORP	1,020	$32,000	0.0%	$33.94	-2.1%	COM	981475106
WCLD	WISDOMTREE TR	530	$30,000	0.0%	$48.60	—	CLOUD COMPUTNG	97717Y691
TBCH	TURTLE BEACH CORP	930	$30,000	0.0%	$27.38	+10.7%	COM NEW	900450206
VTV	VANGUARD INDEX FDS	210	$29,000	0.0%	$118.11	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	36	$29,000	0.0%	$4.34	+268.2%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	748	$29,000	0.0%	$32.55	—	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	167	$29,000	0.0%	$101.93	+72.4%	COM	254687106
PBW	INVESCO EXCHANGE TRADED FD T	302	$28,000	0.0%	$82.75	—	WILDERHIL CLAN	46137V134
—	BARRICK GOLD CORP	1,346	$28,000	0.0%	$26.75	—	COM	067901108
SSRM	SSR MNG INC	1,698	$26,000	0.0%	$21.29	-21.0%	COM	784730103
FAN	FIRST TR EXCHANGE-TRADED FD	1,200	$26,000	0.0%	$21.26	—	GBL WND ENRG ETF	33736G106
DHI	D R HORTON INC	290	$26,000	0.0%	$72.05	+24.4%	COM	23331A109
—	STEM INC	720	$26,000	0.0%	$36.11	—	COM	85859N102
NGVC	NATURAL GROCERS BY VITAMIN C	2,450	$26,000	0.0%	$13.29	-13.9%	COM	63888U108
MRVI	MARAVAI LIFESCIENCES HLDGS I	594	$25,000	0.0%	$38.76	0.0%	COM CL A	56600D107
—	SPDR SER TR	254	$25,000	0.0%	$70.57	—	S&P 600 SML CAP	78464A813
PWR	QUANTA SVCS INC	281	$25,000	0.0%	$93.14	0.0%	COM	74762E102
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,267	$25,000	0.0%	$19.73	—	OPTIMUM YIELD	46090F100
—	CHARLES & COLVARD LTD	7,592	$23,000	0.0%	$2.07	—	COM	159765106
FEZ	SPDR INDEX SHS FDS	488	$23,000	0.0%	$46.82	—	EURO STOXX 50	78463X202
MRK	MERCK & CO INC	289	$22,000	0.0%	$42.48	+51.0%	COM	58933Y105
VEEV	VEEVA SYS INC	69	$21,000	0.0%	$278.59	+0.1%	CL A COM	922475108
USL	UNITED STS 12 MONTH OIL FD L	820	$21,000	0.0%	$18.29	—	UNIT BEN INT	91288V103
FINX	GLOBAL X FDS	450	$21,000	0.0%	$32.03	—	FINTECH ETF	37954Y814
EVR	EVERCORE INC	145	$20,000	0.0%	$127.97	0.0%	CLASS A	29977A105
AVTR	AVANTOR INC	571	$20,000	0.0%	$32.34	0.0%	COM	05352A100
IIIN	INSTEEL INDS INC	615	$20,000	0.0%	$16.57	+58.9%	COM	45774W108
—	CHURCHILL CAPITAL CORP IV	645	$19,000	0.0%	$23.26	—	CL A	171439102
CALY	CALLAWAY GOLF CO	570	$19,000	0.0%	$32.14	0.0%	COM	131193104
PGNY	PROGYNY INC	327	$19,000	0.0%	$56.17	0.0%	COM	74340E103
RIO	RIO TINTO PLC	228	$19,000	0.0%	$83.33	—	SPONSORED ADR	767204100
MT	ARCELORMITTAL SA LUXEMBOURG	610	$19,000	0.0%	$31.15	—	NY REGISTRY SH	03938L203
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$19,000	0.0%	$107.44	+45.0%	COM	98956P102
NKE	NIKE INC	124	$19,000	0.0%	$94.27	+33.3%	CL B	654106103
ZM	ZOOM VIDEO COMMUNICATIONS IN	47	$18,000	0.0%	$180.79	+84.2%	CL A	98980L101
SBSW	SIBANYE STILLWATER LTD	1,065	$18,000	0.0%	$16.90	—	SPONSORED ADR	82575P107
STRL	STERLING CONSTR INC	690	$17,000	0.0%	$16.31	+37.1%	COM	859241101
FIZZ	NATIONAL BEVERAGE CORP	350	$17,000	0.0%	$36.23	+17.7%	COM	635017106
NG	NOVAGOLD RES INC	2,000	$16,000	0.0%	$3.95	+138.6%	COM NEW	66987E206
AOA	ISHARES TR	220	$16,000	0.0%	$55.21	—	AGGRES ALLOC ETF	464289859
PSLV	SPROTT PHYSICAL SILVER TR	1,675	$16,000	0.0%	$6.57	—	TR UNIT	85207K107
AOR	ISHARES TR	248	$14,000	0.0%	$46.45	—	GRWT ALLOCAT ETF	464289867
BIV	VANGUARD BD INDEX FDS	153	$14,000	0.0%	$91.50	—	INTERMED TERM	921937819
PCOR	PROCORE TECHNOLOGIES INC	149	$14,000	0.0%	$87.72	0.0%	COM	74275K108
DUK	DUKE ENERGY CORP NEW	127	$13,000	0.0%	$47.86	+75.3%	COM NEW	26441C204
ELME	WASHINGTON REAL ESTATE INVT	544	$13,000	0.0%	$27.57	—	SH BEN INT	939653101
VCSH	VANGUARD SCOTTSDALE FDS	163	$13,000	0.0%	$79.75	—	SHRT TRM CORP BD	92206C409
XMLV	INVESCO EXCH TRADED FD TR II	222	$12,000	0.0%	$55.56	—	S&P MIDCP LOW	46138E198
ISCV	ISHARES TR	213	$12,000	0.0%	$85.30	—	MRNING SM CP ETF	464288703
IEMG	ISHARES INC	176	$12,000	0.0%	$45.45	—	CORE MSCI EMKT	46434G103
—	CANOPY GROWTH CORP	485	$12,000	0.0%	$48.36	—	COM	138035100
RLJ	RLJ LODGING TR	751	$11,000	0.0%	$14.67	—	COM	74965L101
ARKK	ARK ETF TR	84	$11,000	0.0%	$121.32	—	INNOVATION ETF	00214Q104
—	INVESCO VALUE MUN INCOME TR	695	$11,000	0.0%	$14.74	—	COM	46132P108
SMLF	ISHARES TR	202	$11,000	0.0%	$44.78	—	MSCI USA SML CP	46434V290
—	SLACK TECHNOLOGIES INC	247	$11,000	0.0%	$29.90	—	COM CL A	83088V102
DSGX	DESCARTES SYS GROUP INC	155	$11,000	0.0%	$60.92	+3.8%	COM	249906108
TIP	ISHARES TR	81	$10,000	0.0%	$119.54	—	TIPS BD ETF	464287176
XLU	SELECT SECTOR SPDR TR	163	$10,000	0.0%	$49.00	—	SBI INT-UTILS	81369Y886
SOCL	GLOBAL X FDS	134	$10,000	0.0%	$35.56	—	SOCIAL MED ETF	37950E416
GOOGL	ALPHABET INC	4	$10,000	0.0%	$51.33	+125.8%	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	261	$10,000	0.0%	$25.64	—	ALERIAN MLP	00162Q452
VDE	VANGUARD WORLD FDS	125	$10,000	0.0%	$91.73	—	ENERGY ETF	92204A306
TDOC	TELADOC HEALTH INC	54	$9,000	0.0%	$191.13	-15.2%	COM	87918A105
ARKG	ARK ETF TR	96	$9,000	0.0%	$95.38	—	GENOMIC REV ETF	00214Q302
ABNB	AIRBNB INC	59	$9,000	0.0%	$167.96	-6.6%	COM CL A	009066101
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
ICF	ISHARES TR	135	$9,000	0.0%	$69.66	—	COHEN STEER REIT	464287564
AOM	ISHARES TR	190	$9,000	0.0%	$42.77	—	MODERT ALLOC ETF	464289875
HD	HOME DEPOT INC	29	$9,000	0.0%	$248.13	+14.4%	COM	437076102
—	EVERI HLDGS INC	360	$9,000	0.0%	$16.63	—	COM	30034T103
—	CBDMD INC	3,051	$9,000	0.0%	$2.95	—	COM	12482W101
CL	COLGATE PALMOLIVE CO	115	$9,000	0.0%	$58.73	+25.0%	COM	194162103
—	GLOBAL X FDS	375	$9,000	0.0%	$24.00	—	GENOMIC BIOTECH	37954Y434
CWEN/A	CLEARWAY ENERGY INC	338	$9,000	0.0%	$10.13	+95.4%	CL A	18539C105
—	GENERAL ELECTRIC CO	587	$8,000	0.0%	$10.49	—	COM	369604103
COP	CONOCOPHILLIPS	124	$8,000	0.0%	$42.40	+11.3%	COM	20825C104
CVS	CVS HEALTH CORP	101	$8,000	0.0%	$55.29	+27.5%	COM	126650100
BND	VANGUARD BD INDEX FDS	88	$8,000	0.0%	$89.29	—	TOTAL BND MRKT	921937835
—	SANDSTORM GOLD LTD	1,000	$8,000	0.0%	$5.00	—	COM NEW	80013R206
SCHE	SCHWAB STRATEGIC TR	236	$8,000	0.0%	$29.48	—	EMRG MKTEQ ETF	808524706
IEUS	ISHARES TR	122	$8,000	0.0%	$57.85	—	DEVSMCP EXNA ETF	464288497
AOK	ISHARES TR	210	$8,000	0.0%	$37.08	—	CONSER ALLOC ETF	464289883
SNAP	SNAP INC	100	$7,000	0.0%	$25.81	+132.5%	CL A	83304A106
ITA	ISHARES TR	64	$7,000	0.0%	$157.87	—	US AER DEF ETF	464288760
ETR	ENTERGY CORP NEW	66	$7,000	0.0%	$35.22	+26.4%	COM	29364G103
CAT	CATERPILLAR INC	30	$7,000	0.0%	$114.61	+84.8%	COM	149123101
WMT	WALMART INC	52	$7,000	0.0%	$25.79	+69.8%	COM	931142103
AGI	ALAMOS GOLD INC NEW	935	$7,000	0.0%	$9.64	-14.8%	COM CL A	011532108
ZS	ZSCALER INC	26	$6,000	0.0%	$182.04	+4.4%	COM	98980G102
NGG	NATIONAL GRID PLC	89	$6,000	0.0%	$56.18	—	SPONSORED ADR NE	636274409
NEM	NEWMONT CORP	98	$6,000	0.0%	$27.95	+107.3%	COM	651639106
PPL	PPL CORP	226	$6,000	0.0%	$23.10	+5.1%	COM	69351T106
SITM	SITIME CORP	44	$6,000	0.0%	$96.56	+5.8%	COM	82982T106
XLF	SELECT SECTOR SPDR TR	151	$6,000	0.0%	$27.68	—	FINANCIAL	81369Y605
COIN	COINBASE GLOBAL INC	22	$6,000	0.0%	$259.62	0.0%	COM CL A	19260Q107
QCOM	QUALCOMM INC	40	$6,000	0.0%	$87.92	+38.9%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	24	$6,000	0.0%	$186.41	+15.4%	CL A	22788C105
GURU	GLOBAL X FDS	122	$6,000	0.0%	$41.79	—	GLB X GURU INDEX	37950E341
GS	GOLDMAN SACHS GROUP INC	15	$6,000	0.0%	$208.08	+53.5%	COM	38141G104
ROKU	ROKU INC	12	$6,000	0.0%	$353.72	0.0%	COM CL A	77543R102
—	SAILPOINT TECHNOLOGIES HLDGS	120	$6,000	0.0%	$50.00	—	COM	78781P105
RNG	RINGCENTRAL INC	17	$5,000	0.0%	$286.21	-0.3%	CL A	76680R206
BOOT	BOOT BARN HLDGS INC	56	$5,000	0.0%	$37.65	+94.6%	COM	099406100
REGL	PROSHARES TR	64	$5,000	0.0%	$51.41	—	S&P MDCP 400 DIV	74347B680
RH	RH	7	$5,000	0.0%	$601.70	+7.9%	COM	74967X103
EA	ELECTRONIC ARTS INC	35	$5,000	0.0%	$114.88	+20.5%	COM	285512109
—	OSISKO GOLD ROYALTIES LTD	400	$5,000	0.0%	$10.00	—	COM	68827L101
MXL	MAXLINEAR INC	114	$5,000	0.0%	$30.40	+22.7%	COM	57776J100
PCTY	PAYLOCITY HLDG CORP	24	$5,000	0.0%	$179.93	0.0%	COM	70438V106
AMD	ADVANCED MICRO DEVICES INC	53	$5,000	0.0%	$85.35	-5.3%	COM	007903107
—	MIMECAST LTD	86	$5,000	0.0%	$55.44	—	ORD SHS	G14838109
UBSI	UNITED BANKSHARES INC WEST V	149	$5,000	0.0%	$36.19	+8.6%	COM	909907107
AMN	AMN HEALTHCARE SVCS INC	49	$5,000	0.0%	$74.33	+16.7%	COM	001744101
PLTR	PALANTIR TECHNOLOGIES INC	195	$5,000	0.0%	$23.13	0.0%	CL A	69608A108
URBN	URBAN OUTFITTERS INC	112	$5,000	0.0%	$37.69	0.0%	COM	917047102
ADM	ARCHER DANIELS MIDLAND CO	89	$5,000	0.0%	$34.90	+59.8%	COM	039483102
VYM	VANGUARD WHITEHALL FDS	43	$5,000	0.0%	$82.87	—	HIGH DIV YLD	921946406
—	VISTA OUTDOOR INC	108	$5,000	0.0%	$46.30	—	COM	928377100
GDXJ	VANECK VECTORS ETF TR	106	$5,000	0.0%	$59.99	—	JR GOLD MINERS E	92189F791
ONTO	ONTO INNOVATION INC	63	$5,000	0.0%	$59.84	+14.8%	COM	683344105
—	TILRAY INC	260	$5,000	0.0%	$19.23	—	COM CL 2	88688T100
AMBA	AMBARELLA INC	43	$5,000	0.0%	$77.44	+27.9%	SHS	G037AX101
LMT	LOCKHEED MARTIN CORP	14	$5,000	0.0%	$177.01	+91.2%	COM	539830109
AAP	ADVANCE AUTO PARTS INC	22	$5,000	0.0%	$149.06	+17.2%	COM	00751Y106
PSN	PARSONS CORP DEL	125	$5,000	0.0%	$41.12	0.0%	COM	70202L102
V	VISA INC	20	$5,000	0.0%	$220.99	0.0%	COM CL A	92826C839
SGDJ	SPROTT ETF TRUST	114	$5,000	0.0%	$43.86	—	JR GOLD MINERS E	85210B201
SMTC	SEMTECH CORP	66	$5,000	0.0%	$64.45	+2.6%	COM	816850101
DKS	DICKS SPORTING GOODS INC	50	$5,000	0.0%	$42.36	+83.0%	COM	253393102
SLAB	SILICON LABORATORIES INC	31	$5,000	0.0%	$119.66	+16.8%	COM	826919102
XRAY	DENTSPLY SIRONA INC	64	$4,000	0.0%	$65.87	0.0%	COM	24906P109
IWP	ISHARES TR	38	$4,000	0.0%	$118.72	—	RUS MD CP GR ETF	464287481
JACK	JACK IN THE BOX INC	35	$4,000	0.0%	$116.93	0.0%	COM	466367109
—	JUNIPER NETWORKS INC	151	$4,000	0.0%	$26.49	—	COM	48203R104
GWW	GRAINGER W W INC	9	$4,000	0.0%	$420.23	0.0%	COM	384802104
SNBR	SLEEP NUMBER CORP	37	$4,000	0.0%	$113.88	0.0%	COM	83125X103
PLAY	DAVE & BUSTERS ENTMT INC	101	$4,000	0.0%	$40.03	+8.1%	COM	238337109
IWN	ISHARES TR	23	$4,000	0.0%	$106.81	—	RUS 2000 VAL ETF	464287630
TPR	TAPESTRY INC	95	$4,000	0.0%	$39.42	0.0%	COM	876030107
FIVN	FIVE9 INC	24	$4,000	0.0%	$154.43	+11.6%	COM	338307101
FND	FLOOR & DECOR HLDGS INC	38	$4,000	0.0%	$68.70	+51.1%	CL A	339750101
—	FOOT LOCKER INC	67	$4,000	0.0%	$59.70	—	COM	344849104
BJRI	BJS RESTAURANTS INC	73	$4,000	0.0%	$55.29	0.0%	COM	09180C106
CAKE	CHEESECAKE FACTORY INC	73	$4,000	0.0%	$52.08	0.0%	COM	163072101
PSTG	PURE STORAGE INC	208	$4,000	0.0%	$19.66	0.0%	CL A	74624M102
—	PIONEER NAT RES CO	27	$4,000	0.0%	$148.15	—	COM	723787107
EAT	BRINKER INTL INC	61	$4,000	0.0%	$63.22	0.0%	COM	109641100
PENN	PENN NATL GAMING INC	51	$4,000	0.0%	$86.12	0.0%	COM	707569109
AVGO	BROADCOM INC	8	$4,000	0.0%	$41.65	+1.0%	COM	11135F101
JETS	ETF SER SOLUTIONS	148	$4,000	0.0%	$29.04	—	US GLB JETS	26922A842
BILL	BILL COM HLDGS INC	22	$4,000	0.0%	$156.71	0.0%	COM	090043100
BBY	BEST BUY INC	35	$4,000	0.0%	$94.95	0.0%	COM	086516101
EMR	EMERSON ELEC CO	42	$4,000	0.0%	$58.78	+45.5%	COM	291011104
ENTG	ENTEGRIS INC	36	$4,000	0.0%	$66.93	+68.5%	COM	29362U104
PYPL	PAYPAL HLDGS INC	14	$4,000	0.0%	$251.93	+4.6%	COM	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP	47	$4,000	0.0%	$55.04	+37.6%	COM	75513E101
BRKR	BRUKER CORP	54	$4,000	0.0%	$68.76	0.0%	COM	116794108
EXPE	EXPEDIA GROUP INC	25	$4,000	0.0%	$170.17	0.0%	COM NEW	30212P303
BC	BRUNSWICK CORP	41	$4,000	0.0%	$57.41	+61.3%	COM	117043109
COST	COSTCO WHSL CORP NEW	11	$4,000	0.0%	$345.79	+3.8%	COM	22160K105
META	FACEBOOK INC	12	$4,000	0.0%	$163.88	+94.4%	CL A	30303M102
CALX	CALIX INC	94	$4,000	0.0%	$24.69	+77.9%	COM	13100M509
—	FIREEYE INC	188	$4,000	0.0%	$21.28	—	COM	31816Q101
CAN	CANAAN INC	520	$4,000	0.0%	$7.69	—	SPONSORED ADS	134748102
—	PUTNAM MANAGED MUN INCOME TR	400	$4,000	0.0%	$7.03	—	COM	746823103
CGNX	COGNEX CORP	46	$4,000	0.0%	$69.84	+12.4%	COM	192422103
CARG	CARGURUS INC	146	$4,000	0.0%	$25.97	0.0%	COM CL A	141788109
CIEN	CIENA CORP	72	$4,000	0.0%	$55.12	0.0%	COM NEW	171779309
FIVE	FIVE BELOW INC	22	$4,000	0.0%	$188.79	+1.2%	COM	33829M101
FLEX	FLEX LTD	227	$4,000	0.0%	$13.76	-1.3%	ORD	Y2573F102
UCTT	ULTRA CLEAN HLDGS INC	80	$4,000	0.0%	$24.28	+120.5%	COM	90385V107
UA	UNDER ARMOUR INC	199	$4,000	0.0%	$13.38	+40.7%	CL C	904311206
WGO	WINNEBAGO INDS INC	59	$4,000	0.0%	$73.83	0.0%	COM	974637100
MKSI	MKS INSTRS INC	22	$4,000	0.0%	$112.47	+55.7%	COM	55306N104
LULU	LULULEMON ATHLETICA INC	12	$4,000	0.0%	$347.27	-5.2%	COM	550021109
LOW	LOWES COS INC	20	$4,000	0.0%	$179.51	0.0%	COM	548661107
—	LESLIES INC	149	$4,000	0.0%	$26.85	—	COM	527064109
ARKQ	ARK ETF TR	50	$4,000	0.0%	$80.36	—	AUTNMUS TECHNLGY	00214Q203
ARKW	ARK ETF TR	28	$4,000	0.0%	$142.86	—	NEXT GNRTN INTER	00214Q401
HZO	MARINEMAX INC	77	$4,000	0.0%	$47.17	+10.6%	COM	567908108
VTRS	VIATRIS INC	254	$4,000	0.0%	$13.33	-11.0%	COM	92556V106
WSM	WILLIAMS SONOMA INC	25	$4,000	0.0%	$32.76	+137.7%	COM	969904101
ON	ON SEMICONDUCTOR CORP	93	$4,000	0.0%	$21.22	+85.0%	COM	682189105
TT	TRANE TECHNOLOGIES PLC	22	$4,000	0.0%	$168.00	0.0%	SHS	G8994E103
ST	SENSATA TECHNOLOGIES HLDG PL	71	$4,000	0.0%	$58.31	0.0%	SHS	G8060N102
NVT	NVENT ELECTRIC PLC	135	$4,000	0.0%	$28.67	0.0%	SHS	G6700G107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	134	$4,000	0.0%	$32.37	-5.0%	SHS	G6331P104
PZZA	PAPA JOHNS INTL INC	42	$4,000	0.0%	$84.42	0.0%	COM	698813102
PH	PARKER-HANNIFIN CORP	13	$4,000	0.0%	$231.36	+25.8%	COM	701094104
NTNX	NUTANIX INC	107	$4,000	0.0%	$30.41	+2.4%	CL A	67059N108
SGI	TEMPUR SEALY INTL INC	112	$4,000	0.0%	$38.31	0.0%	COM	88023U101
MPWR	MONOLITHIC PWR SYS INC	12	$4,000	0.0%	$340.03	0.0%	COM	609839105
TXN	TEXAS INSTRS INC	21	$4,000	0.0%	$164.21	0.0%	COM	882508104
TXRH	TEXAS ROADHOUSE INC	40	$4,000	0.0%	$90.51	0.0%	COM	882681109
ICHR	ICHOR HOLDINGS	76	$4,000	0.0%	$42.56	+29.4%	SHS	G4740B105
MHK	MOHAWK INDS INC	21	$4,000	0.0%	$89.92	+126.3%	COM	608190104
ETN	EATON CORP PLC	28	$4,000	0.0%	$133.92	0.0%	SHS	G29183103
CMBM	CAMBIUM NETWORKS CORP	83	$4,000	0.0%	$23.10	+131.2%	SHS	G17766109
MU	MICRON TECHNOLOGY INC	47	$4,000	0.0%	$61.34	+34.3%	COM	595112103
—	THE AARONS COMPANY INC	120	$4,000	0.0%	$33.33	—	COM	00258W108
ESTC	ELASTIC N V	27	$4,000	0.0%	$128.39	-2.6%	ORD SHS	N14506104
AMAT	APPLIED MATLS INC	29	$4,000	0.0%	$70.69	+82.2%	COM	038222105
ANF	ABERCROMBIE & FITCH CO	89	$4,000	0.0%	$40.30	0.0%	CL A	002896207
MNDY	MONDAY COM LTD	15	$3,000	0.0%	$217.70	0.0%	SHS	M7S64H106
GOOG	ALPHABET INC	1	$3,000	0.0%	$83.74	+41.3%	CAP STK CL C	02079K107
OHI	OMEGA HEALTHCARE INVS INC	92	$3,000	0.0%	$36.29	—	COM	681936100
GDX	VANECK VECTORS ETF TR	93	$3,000	0.0%	$33.30	—	GOLD MINERS ETF	92189F106
VXRT	VAXART INC	361	$3,000	0.0%	$7.69	-9.2%	COM NEW	92243A200
HEDJ	WISDOMTREE TR	46	$3,000	0.0%	$55.22	—	EUROPE HEDGED EQ	97717X701
LYB	LYONDELLBASELL INDUSTRIES N	26	$3,000	0.0%	$40.79	+91.1%	SHS - A -	N53745100
KMB	KIMBERLY-CLARK CORP	26	$3,000	0.0%	$79.26	+41.8%	COM	494368103
JPM	JPMORGAN CHASE & CO	18	$3,000	0.0%	$96.15	+45.3%	COM	46625H100
IP	INTERNATIONAL PAPER CO	42	$3,000	0.0%	$31.79	+46.7%	COM	460146103
XLP	SELECT SECTOR SPDR TR	38	$3,000	0.0%	$53.93	—	SBI CONS STPLS	81369Y308
XAR	SPDR SER TR	23	$3,000	0.0%	$86.96	—	AEROSPACE DEF	78464A631
—	ETF MANAGERS TR	150	$3,000	0.0%	$33.33	—	ETFMG ALTR HRVST	26924G508
—	DWS MUN INCOME TR	250	$3,000	0.0%	$10.32	—	COM	233368109
CAG	CONAGRA BRANDS INC	80	$3,000	0.0%	$30.26	0.0%	COM	205887102
F	FORD MTR CO DEL	172	$3,000	0.0%	$7.48	+34.8%	COM	345370860
XMVFX	BLACKROCK MUNIVEST FD INC	310	$3,000	0.0%	$9.64	—	COM	09253R105
KOMP	SPDR SER TR	36	$2,000	0.0%	$55.56	—	S&P KENSHO NEW	78468R648
FTNT	FORTINET INC	8	$2,000	0.0%	$30.75	+38.8%	COM	34959E109
TTD	THE TRADE DESK INC	20	$2,000	0.0%	$62.08	+2.9%	COM CL A	88339J105
NNDM	NANO DIMENSION LTD	188	$2,000	0.0%	$10.64	—	SPONSORD ADS NEW	63008G203
MPT	MEDICAL PPTYS TRUST INC	123	$2,000	0.0%	$12.89	—	COM	58463J304
—	VBI VACCINES INC CDA	736	$2,000	0.0%	$2.72	—	COM NEW	91822J103
—	AURORA CANNABIS INC	229	$2,000	0.0%	$13.10	—	COM	05156X884
—	AQUABOUNTY TECHNOLOGIES INC	325	$2,000	0.0%	$6.15	—	COM NEW	03842K200
ARKF	ARK ETF TR	40	$2,000	0.0%	$50.00	—	FINTECH INNOVA	00214Q708
FVRR	FIVERR INTL LTD	8	$2,000	0.0%	$26.90	+671.1%	ORD SHS	M4R82T106
LUV	SOUTHWEST AIRLS CO	42	$2,000	0.0%	$33.96	+64.2%	COM	844741108
XLE	SELECT SECTOR SPDR TR	45	$2,000	0.0%	$44.00	—	ENERGY	81369Y506
HUBS	HUBSPOT INC	3	$2,000	0.0%	$262.12	+99.0%	COM	443573100
HST	HOST HOTELS & RESORTS INC	118	$2,000	0.0%	$14.47	-0.5%	COM	44107P104
XLI	SELECT SECTOR SPDR TR	22	$2,000	0.0%	$90.91	—	SBI INT-INDS	81369Y704
TRGP	TARGA RES CORP	52	$2,000	0.0%	$35.15	+0.3%	COM	87612G101
IAGG	ISHARES TR	36	$2,000	0.0%	$55.56	—	CORE INTL AGGR	46435G672
—	DEL TACO RESTAURANTS INC NEW	139	$1,000	0.0%	$14.39	—	COM	245496104
XYZ	SQUARE INC	3	$1,000	0.0%	$195.07	+18.9%	CL A	852234103
SHOP	SHOPIFY INC	1	$1,000	0.0%	$96.08	+28.2%	CL A	82509L107
NOW	SERVICENOW INC	2	$1,000	0.0%	$101.96	-0.6%	COM	81762P102
TZA	DIREXION SHS ETF TR	38	$1,000	0.0%	$26.32	—	DAILY SM CP BEAR	25460E232
IDXX	IDEXX LABS INC	2	$1,000	0.0%	$369.71	+49.4%	COM	45168D104
INTU	INTUIT	3	$1,000	0.0%	$302.64	+39.3%	COM	461202103
SCHA	SCHWAB STRATEGIC TR	7	$1,000	0.0%	$142.86	—	US SML CAP ETF	808524607
SLB	SCHLUMBERGER LTD	21	$1,000	0.0%	$67.59	-58.9%	COM STK	806857108
DXCM	DEXCOM INC	2	$1,000	0.0%	$104.48	-8.1%	COM	252131107
JD	JD.COM INC	12	$1,000	0.0%	$83.33	—	SPON ADR CL A	47215P106
SEDG	SOLAREDGE TECHNOLOGIES INC	3	$1,000	0.0%	$276.37	-8.9%	COM	83417M104
C	CITIGROUP INC	15	$1,000	0.0%	$50.05	+25.3%	COM NEW	172967424
FICO	FAIR ISAAC CORP	1	$1,000	0.0%	$475.37	+6.4%	COM	303250104
HERO	GLOBAL X FDS	38	$1,000	0.0%	$26.32	—	VDEO GAM ESPRT	37954Y392
—	COUPA SOFTWARE INC	2	$1,000	0.0%	$500.00	—	COM	22266L106
FLGT	FULGENT GENETICS INC	10	$1,000	0.0%	$34.80	+129.5%	COM	359664109
GEVO	GEVO INC	170	$1,000	0.0%	$9.59	-23.8%	COM PAR	374396406
PINS	PINTEREST INC	12	$1,000	0.0%	$59.99	+16.2%	CL A	72352L106
SPMD	SPDR SER TR	12	$1,000	0.0%	$32.30	—	PORTFOLIO S&P400	78464A847
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
—	ACELRX PHARMACEUTICALS INC	1,000	$1,000	0.0%	$2.00	—	COM	00444T100
LMND	LEMONADE INC	10	$1,000	0.0%	$90.37	+0.5%	COM	52567D107
MRVL	MARVELL TECHNOLOGY INC	9	$1,000	0.0%	$47.96	0.0%	COM	573874104
MASI	MASIMO CORP	3	$1,000	0.0%	$251.21	-9.2%	COM	574795100
TMQ	TRILOGY METALS INC NEW	333	$1,000	0.0%	$2.03	+24.3%	COM	89621C105
TTC	TORO CO	5	$1,000	0.0%	$109.93	0.0%	COM	891092108
NBIX	NEUROCRINE BIOSCIENCES INC	8	$1,000	0.0%	$115.68	-17.1%	COM	64125C109
OGN	ORGANON & CO	28	$1,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
ODFL	OLD DOMINION FREIGHT LINE IN	5	$1,000	0.0%	$91.53	+36.8%	COM	679580100
WIX	WIX COM LTD	2	$1,000	0.0%	$275.71	+1.7%	SHS	M98068105
ASML	ASML HOLDING N V	2	$1,000	0.0%	$500.00	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE SYSTEMS INCORPORATED	1	$1,000	0.0%	$483.11	+6.7%	COM	00724F101
APPN	APPIAN CORP	6	$1,000	0.0%	$111.98	+1.4%	CL A	03782L101
BAND	BANDWIDTH INC	6	$1,000	0.0%	$148.05	-15.2%	COM CL A	05988J103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2	$1,000	0.0%	$336.52	+48.1%	CL A	989207105
LADR	LADDER CAP CORP	86	$1,000	0.0%	$11.63	—	CL A	505743104
AIG	AMERICAN INTL GROUP INC	2	$0	0.0%	$47.65	-6.7%	COM NEW	026874784
NUMV	NUSHARES ETF TR	4	$0	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
OKTA	OKTA INC	2	$0	0.0%	$208.47	+15.8%	CL A	679295105
NUMG	NUSHARES ETF TR	3	$0	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
NUDM	NUSHARES ETF TR	6	$0	0.0%	—	—	NUVEEN ESG INTL	67092P805
NTAP	NETAPP INC	600	$0	0.0%	—	—	Call	64110D104
NUEM	NUSHARES ETF TR	6	$0	0.0%	—	—	NUVEEN ESG EMRGN	67092P888
—	ZYNGA INC	40	$0	0.0%	$9.74	—	CL A	98986T108
VSGX	VANGUARD WORLD FD	6	$0	0.0%	—	—	ESG INTL STK ETF	921910725
VIAV	VIAVI SOLUTIONS INC	20	$0	0.0%	$13.29	+27.0%	COM	925550105
NICE	NICE LTD	2	$0	0.0%	$500.00	—	SPONSORED ADR	653656108
EPR	EPR PPTYS	5	$0	0.0%	—	—	COM SH BEN INT	26884U109
EXPD	EXPEDITORS INTL WASH INC	200	$0	0.0%	—	—	Call	302130109
CTVA	CORTEVA INC	11	$0	0.0%	$26.67	+64.6%	COM	22052L104
INVH	INVITATION HOMES INC	10	$0	0.0%	$30.57	0.0%	COM	46187W107
—	INVITAE CORP	10	$0	0.0%	—	—	COM	46185L103
—	SKILLZ INC	10	$0	0.0%	—	—	COM	83067L109