MACROVIEW INVESTMENT MANAGEMENT LLC Diversified Active

Location: Bethesda, MD

CIK: 0001551727 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value: $77.28M (100.0% shares, 0.0% debt)

Holdings (408)

ESGU ISHARES TR 7.0%

Value $5.399M Shares 54,830 Est. Cost $71.44 Unrealized —

VNLA JANUS DETROIT STR TR 6.0%

Value $4.638M Shares 92,420 Est. Cost $50.05 Unrealized —

IEFA ISHARES TR 5.5%

Value $4.233M Shares 57,005 Est. Cost $68.01 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 5.4%

Value $4.143M Shares 300,193 Est. Cost $11.23 Unrealized —

MINT PIMCO ETF TR 5.1%

Value $3.903M Shares 38,287 Est. Cost $100.69 Unrealized —

JMBS JANUS DETROIT STR TR 4.7%

Value $3.616M Shares 68,018 Est. Cost $53.29 Unrealized —

PTBD PACER FDS TR 4.1%

Value $3.19M Shares 117,625 Est. Cost $27.71 Unrealized —

GLD SPDR GOLD TR 3.9%

Value $2.992M Shares 18,222 Est. Cost $121.87 Unrealized —

GSLC GOLDMAN SACHS ETF TR 3.4%

Value $2.597M Shares 30,188 Est. Cost $47.93 Unrealized —

NOBL PROSHARES TR 3.3%

Value $2.566M Shares 28,987 Est. Cost $55.23 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value $2.384M Shares 6,659 Est. Cost $268.92 Unrealized —

QUAL ISHARES TR 2.9%

Value $2.226M Shares 16,899 Est. Cost $96.63 Unrealized —

IAU GOLD TR 2.3%

Value $1.809M Shares 54,145 Est. Cost $33.69 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.3%

Value $1.809M Shares 37,431 Est. Cost $48.33 Unrealized —

PFF ISHARES TR 2.3%

Value $1.8M Shares 46,387 Est. Cost $32.96 Unrealized —

IJH ISHARES TR 2.2%

Value $1.719M Shares 6,533 Est. Cost $246.43 Unrealized —

EFG ISHARES TR 2.1%

Value $1.588M Shares 14,914 Est. Cost $88.86 Unrealized —

IVV ISHARES TR 2.0%

Value $1.534M Shares 3,561 Est. Cost $294.38 Unrealized —

— ADVISORSHARES TR 1.9%

Value $1.469M Shares 54,881 Est. Cost $26.77 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.8%

Value $1.397M Shares 20,814 Est. Cost $38.83 Unrealized —

SMLR SEMLER SCIENTIFIC INC 1.8%

Value $1.38M Shares 11,035 Est. Cost $114.32 Unrealized 0.0%

XNTK SPDR SER TR 1.8%

Value $1.364M Shares 8,721 Est. Cost $70.59 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.5%

Value $1.127M Shares 12,925 Est. Cost $82.50 Unrealized —

SMDV PROSHARES TR 1.4%

Value $1.063M Shares 17,247 Est. Cost $63.67 Unrealized —

AAPL APPLE INC 1.2%

Value $918K Shares 6,485 Est. Cost $95.82 Unrealized +50.2%

BOND PIMCO ETF TR 1.2%

Value $891K Shares 8,064 Est. Cost $112.39 Unrealized —

ORCL ORACLE CORP 1.0%

Value $773K Shares 8,875 Est. Cost $43.72 Unrealized +90.6%

ESGE ISHARES INC 1.0%

Value $756K Shares 18,254 Est. Cost $29.10 Unrealized —

ACWI ISHARES TR 1.0%

Value $741K Shares 7,416 Est. Cost $69.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $707K Shares 1,648 Est. Cost $213.57 Unrealized —

VLUE ISHARES TR 0.6%

Value $473K Shares 4,699 Est. Cost $76.29 Unrealized —

IJR ISHARES TR 0.6%

Value $458K Shares 4,193 Est. Cost $79.46 Unrealized —

CLOU GLOBAL X FDS 0.5%

Value $397K Shares 13,557 Est. Cost $17.02 Unrealized —

XBI SPDR SER TR 0.5%

Value $396K Shares 3,148 Est. Cost $90.36 Unrealized —

TSLA TESLA INC 0.5%

Value $391K Shares 504 Est. Cost $237.87 Unrealized -1.1%

BOTZ GLOBAL X FDS 0.5%

Value $379K Shares 10,377 Est. Cost $19.70 Unrealized —

SNSR GLOBAL X FDS 0.5%

Value $373K Shares 10,276 Est. Cost $19.72 Unrealized —

IWM ISHARES TR 0.5%

Value $372K Shares 1,700 Est. Cost $149.22 Unrealized —

UNP UNION PAC CORP 0.5%

Value $357K Shares 1,819 Est. Cost $113.06 Unrealized +72.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value $345K Shares 7,085 Est. Cost $32.11 Unrealized —

CHIQ GLOBAL X FDS 0.4%

Value $311K Shares 11,107 Est. Cost $19.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $302K Shares 7,092 Est. Cost $38.91 Unrealized —

SPYM SPDR SER TR 0.4%

Value $277K Shares 5,483 Est. Cost $33.00 Unrealized —

NVR NVR INC 0.3%

Value $206K Shares 43 Est. Cost $3179.30 Unrealized +59.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $192K Shares 1,279 Est. Cost $104.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $189K Shares 1,853 Est. Cost $91.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $177K Shares 650 Est. Cost $205.33 Unrealized +36.8%

COKE COCA COLA CONS INC 0.2%

Value $171K Shares 433 Est. Cost $18.01 Unrealized +111.5%

D DOMINION ENERGY INC 0.2%

Value $160K Shares 2,197 Est. Cost $52.15 Unrealized +19.7%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $153K Shares 1,619 Est. Cost $85.92 Unrealized —

IWM ISHARES TR 0.2%

Value $149K Shares 680 Est. Cost $149.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $148K Shares 1,418 Est. Cost $79.93 Unrealized —

IWR ISHARES TR 0.2%

Value $139K Shares 1,775 Est. Cost $99.01 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $131K Shares 40 Est. Cost $121.17 Unrealized +42.4%

WTPI WISDOMTREE TR 0.2%

Value $130K Shares 3,995 Est. Cost $28.37 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $113K Shares 533 Est. Cost $118.22 Unrealized +64.6%

EFA ISHARES TR 0.1%

Value $110K Shares 1,408 Est. Cost $67.45 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $105K Shares 4,136 Est. Cost $25.56 Unrealized —

AGG ISHARES TR 0.1%

Value $102K Shares 884 Est. Cost $117.07 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $99,000 Shares 1,938 Est. Cost $48.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $99,000 Shares 646 Est. Cost $101.09 Unrealized —

MILN GLOBAL X FDS 0.1%

Value $97,000 Shares 2,263 Est. Cost $23.69 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

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

EFV ISHARES TR 0.1%

Value $94,000 Shares 1,857 Est. Cost $51.17 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $93,000 Shares 4,350 Est. Cost $21.61 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $92,000 Shares 4,900 Est. Cost $19.39 Unrealized —

IWF ISHARES TR 0.1%

Value $91,000 Shares 331 Est. Cost $149.26 Unrealized —

MUB ISHARES TR 0.1%

Value $89,000 Shares 766 Est. Cost $112.58 Unrealized —

PFE PFIZER INC 0.1%

Value $88,000 Shares 2,056 Est. Cost $27.78 Unrealized +28.4%

CSCO CISCO SYS INC 0.1%

Value $87,000 Shares 1,589 Est. Cost $33.58 Unrealized +46.6%

XOM EXXON MOBIL CORP 0.1%

Value $87,000 Shares 1,486 Est. Cost $54.69 Unrealized -11.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $87,000 Shares 1,327 Est. Cost $58.36 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $82,000 Shares 1,391 Est. Cost $40.68 Unrealized +10.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $78,000 Shares 524 Est. Cost $46.78 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $77,000 Shares 4,660 Est. Cost $13.45 Unrealized +40.6%

IWD ISHARES TR 0.1%

Value $73,000 Shares 466 Est. Cost $124.54 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $70,000 Shares 384 Est. Cost $82.08 Unrealized +98.3%

IJK ISHARES TR 0.1%

Value $70,000 Shares 889 Est. Cost $102.85 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $69,000 Shares 679 Est. Cost $85.02 Unrealized -2.0%

BA BOEING CO 0.1%

Value $66,000 Shares 302 Est. Cost $375.20 Unrealized -40.6%

IJT ISHARES TR 0.1%

Value $65,000 Shares 496 Est. Cost $152.34 Unrealized —

IJJ ISHARES TR 0.1%

Value $65,000 Shares 628 Est. Cost $116.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $64,000 Shares 397 Est. Cost $108.34 Unrealized +38.7%

MLN VANECK ETF TRUST 0.1%

Value $60,000 Shares 2,809 Est. Cost $20.35 Unrealized —

Value $58,000 Shares 333 Est. Cost $147.26 Unrealized -6.7%

EEM ISHARES TR 0.1%

Value $57,000 Shares 1,133 Est. Cost $44.52 Unrealized —

IJS ISHARES TR 0.1%

Value $55,000 Shares 547 Est. Cost $117.95 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%

Value $54,000 Shares 2,543 Est. Cost $20.49 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $54,000 Shares 298 Est. Cost $131.07 Unrealized —

IHI ISHARES TR 0.1%

Value $52,000 Shares 835 Est. Cost $101.57 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $51,000 Shares 667 Est. Cost $56.55 Unrealized —

LGLV SPDR SER TR 0.1%

Value $46,000 Shares 344 Est. Cost $105.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $45,000 Shares 323 Est. Cost $105.73 Unrealized +6.0%

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 —

WMT WALMART INC 0.1%

Value $44,000 Shares 319 Est. Cost $42.26 Unrealized +7.6%

SPYG SPDR SER TR 0.1%

Value $43,000 Shares 671 Est. Cost $41.79 Unrealized —

ABBV ABBVIE INC 0.1%

Value $41,000 Shares 378 Est. Cost $49.14 Unrealized +97.8%

ABT ABBOTT LABS 0.1%

Value $41,000 Shares 343 Est. Cost $46.48 Unrealized +144.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $40,000 Shares 312 Est. Cost $65.44 Unrealized —

MGC VANGUARD WORLD FD 0.1%

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

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $39,000 Shares 712 Est. Cost $52.64 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $38,000 Shares 650 Est. Cost $38.78 Unrealized +41.4%

ABNB AIRBNB INC 0.0%

Value $38,000 Shares 229 Est. Cost $156.67 Unrealized -2.5%

SGOL ABERDEEN STD GOLD ETF TR 0.0%

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

SUSA ISHARES TR 0.0%

Value $37,000 Shares 382 Est. Cost $89.01 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $36,000 Shares 805 Est. Cost $45.99 Unrealized —

SPTM SPDR SER TR 0.0%

Value $35,000 Shares 663 Est. Cost $30.86 Unrealized —

ADSK AUTODESK INC 0.0%

Value $35,000 Shares 122 Est. Cost $121.45 Unrealized +152.0%

IVW ISHARES TR 0.0%

Value $34,000 Shares 457 Est. Cost $88.89 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $33,000 Shares 1,324 Est. Cost $29.39 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $33,000 Shares 160 Est. Cost $17.03 Unrealized +21.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value $32,000 Shares 888 Est. Cost $30.87 Unrealized —

MRK MERCK & CO INC 0.0%

Value $32,000 Shares 426 Est. Cost $50.09 Unrealized +32.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $30,000 Shares 768 Est. Cost $32.72 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $29,000 Shares 211 Est. Cost $118.11 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $28,000 Shares 167 Est. Cost $101.93 Unrealized +70.8%

FINX GLOBAL X FDS 0.0%

Value $28,000 Shares 576 Est. Cost $35.66 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $27,000 Shares 123 Est. Cost $219.51 Unrealized —

— SPDR SER TR 0.0%

Value $25,000 Shares 266 Est. Cost $71.62 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25,000 Shares 1,200 Est. Cost $21.26 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $23,000 Shares 220 Est. Cost $62.95 Unrealized 0.0%

— CHARLES & COLVARD LTD 0.0%

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

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,000 Shares 302 Est. Cost $82.75 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $22,000 Shares 820 Est. Cost $18.29 Unrealized —

LOW LOWES COS INC 0.0%

Value $22,000 Shares 106 Est. Cost $182.81 Unrealized +0.4%

BBY BEST BUY INC 0.0%

Value $21,000 Shares 199 Est. Cost $92.52 Unrealized -0.6%

HD HOME DEPOT INC 0.0%

Value $20,000 Shares 60 Est. Cost $272.11 Unrealized +8.2%

KB KB FINL GROUP INC 0.0%

Value $20,000 Shares 440 Est. Cost $45.45 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $18,000 Shares 120 Est. Cost $107.44 Unrealized +31.8%

NKE NIKE INC 0.0%

Value $18,000 Shares 124 Est. Cost $94.27 Unrealized +61.8%

VDE VANGUARD WORLD FDS 0.0%

Value $17,000 Shares 231 Est. Cost $83.41 Unrealized —

OUNZ VANECK MERK GOLD TR 0.0%

Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $16,000 Shares 6 Est. Cost $79.24 Unrealized +70.4%

— LUCID GROUP INC 0.0%

Value $16,000 Shares 645 Est. Cost $24.81 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $16,000 Shares 652 Est. Cost $23.26 Unrealized 0.0%

AOA ISHARES TR 0.0%

Value $15,000 Shares 220 Est. Cost $55.21 Unrealized —

SNAP SNAP INC 0.0%

Value $15,000 Shares 207 Est. Cost $49.82 Unrealized +45.0%

AOR ISHARES TR 0.0%

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

QCOM QUALCOMM INC 0.0%

Value $14,000 Shares 110 Est. Cost $113.96 Unrealized +13.1%

CRM SALESFORCE COM INC 0.0%

Value $14,000 Shares 51 Est. Cost $250.91 Unrealized 0.0%

BIV VANGUARD BD INDEX FDS 0.0%

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

NG NOVAGOLD RES INC 0.0%

Value $14,000 Shares 2,000 Est. Cost $3.95 Unrealized +87.5%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $13,000 Shares 155 Est. Cost $60.92 Unrealized +24.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $13,000 Shares 33 Est. Cost $381.17 Unrealized +5.1%

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 —

DUK DUKE ENERGY CORP NEW 0.0%

Value $13,000 Shares 128 Est. Cost $47.86 Unrealized +82.3%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $13,000 Shares 1,675 Est. Cost $6.57 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $13,000 Shares 149 Est. Cost $87.72 Unrealized +7.5%

BX BLACKSTONE INC 0.0%

Value $13,000 Shares 114 Est. Cost $100.33 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $12,000 Shares 36 Est. Cost $293.07 Unrealized +22.0%

ZS ZSCALER INC 0.0%

Value $12,000 Shares 44 Est. Cost $210.29 Unrealized +19.4%

MRNA MODERNA INC 0.0%

Value $12,000 Shares 31 Est. Cost $368.80 Unrealized 0.0%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $12,000 Shares 223 Est. Cost $55.56 Unrealized —

ISCV ISHARES TR 0.0%

Value $12,000 Shares 214 Est. Cost $85.30 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

Value $11,000 Shares 97 Est. Cost $113.40 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

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

IEMG ISHARES INC 0.0%

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

SMLF ISHARES TR 0.0%

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

RLJ RLJ LODGING TR 0.0%

Value $11,000 Shares 752 Est. Cost $14.67 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $11,000 Shares 135 Est. Cost $66.52 Unrealized +3.0%

FTNT FORTINET INC 0.0%

Value $11,000 Shares 38 Est. Cost $52.18 Unrealized +11.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $10,000 Shares 164 Est. Cost $49.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $10,000 Shares 287 Est. Cost $22.52 Unrealized 0.0%

— ENVESTNET INC 0.0%

Value $10,000 Shares 126 Est. Cost $79.37 Unrealized —

XOP SPDR SER TR 0.0%

Value $10,000 Shares 101 Est. Cost $99.01 Unrealized —

— MIMECAST LTD 0.0%

Value $10,000 Shares 151 Est. Cost $60.08 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $10,000 Shares 54 Est. Cost $56.91 Unrealized +36.6%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $10,000 Shares 117 Est. Cost $70.46 Unrealized 0.0%

— VISTA OUTDOOR INC 0.0%

Value $10,000 Shares 241 Est. Cost $43.65 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $10,000 Shares 150 Est. Cost $66.67 Unrealized —

LKQ LKQ CORP 0.0%

Value $10,000 Shares 191 Est. Cost $45.68 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $10,000 Shares 339 Est. Cost $24.45 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $10,000 Shares 32 Est. Cost $284.41 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $10,000 Shares 225 Est. Cost $41.01 Unrealized +6.5%

NVT NVENT ELECTRIC PLC 0.0%

Value $10,000 Shares 302 Est. Cost $29.58 Unrealized +2.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $10,000 Shares 174 Est. Cost $57.82 Unrealized -0.6%

ARKK ARK ETF TR 0.0%

Value $10,000 Shares 95 Est. Cost $119.46 Unrealized —

— THE AARONS COMPANY INC 0.0%

Value $10,000 Shares 352 Est. Cost $30.09 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $10,000 Shares 49 Est. Cost $169.69 Unrealized +9.9%

HAYW HAYWARD HLDGS INC 0.0%

Value $10,000 Shares 439 Est. Cost $22.49 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $10,000 Shares 82 Est. Cost $119.57 Unrealized —

CROX CROCS INC 0.0%

Value $10,000 Shares 73 Est. Cost $137.30 Unrealized 0.0%

CARG CARGURUS INC 0.0%

Value $10,000 Shares 321 Est. Cost $27.71 Unrealized +5.2%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $10,000 Shares 338 Est. Cost $10.13 Unrealized +116.7%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $10,000 Shares 34 Est. Cost $197.67 Unrealized +21.5%

— QUALTRICS INTL INC 0.0%

Value $10,000 Shares 241 Est. Cost $41.49 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $10,000 Shares 111 Est. Cost $61.69 Unrealized +39.7%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $10,000 Shares 454 Est. Cost $18.76 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.0%

Value $10,000 Shares 132 Est. Cost $66.26 Unrealized +8.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $10,000 Shares 131 Est. Cost $76.71 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $10,000 Shares 117 Est. Cost $83.18 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $10,000 Shares 23 Est. Cost $383.58 Unrealized +9.0%

CRTO CRITEO S A 0.0%

Value $10,000 Shares 260 Est. Cost $38.46 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $9,000 Shares 105 Est. Cost $55.95 Unrealized +29.6%

COUR COURSERA INC 0.0%

Value $9,000 Shares 290 Est. Cost $37.65 Unrealized 0.0%

OXM OXFORD INDS INC 0.0%

Value $9,000 Shares 99 Est. Cost $91.01 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $9,000 Shares 87 Est. Cost $106.80 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $9,000 Shares 18 Est. Cost $70.26 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $9,000 Shares 72 Est. Cost $93.22 Unrealized +13.2%

— DENNYS CORP 0.0%

Value $9,000 Shares 579 Est. Cost $15.54 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $9,000 Shares 236 Est. Cost $37.82 Unrealized -4.4%

PSTG PURE STORAGE INC 0.0%

Value $9,000 Shares 359 Est. Cost $20.68 Unrealized +6.8%

Value $9,000 Shares 14 Est. Cost $644.99 Unrealized +6.7%

BLMN BLOOMIN BRANDS INC 0.0%

Value $9,000 Shares 357 Est. Cost $21.84 Unrealized 0.0%

AZTA BROOKS AUTOMATION INC NEW 0.0%

Value $9,000 Shares 92 Est. Cost $89.48 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $9,000 Shares 116 Est. Cost $58.73 Unrealized +22.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $9,000 Shares 195 Est. Cost $32.48 Unrealized +31.6%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $9,000 Shares 184 Est. Cost $46.18 Unrealized -8.4%

WDAY WORKDAY INC 0.0%

Value $9,000 Shares 35 Est. Cost $247.61 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $9,000 Shares 51 Est. Cost $151.00 Unrealized +28.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $9,000 Shares 18 Est. Cost $373.40 Unrealized +17.9%

MXL MAXLINEAR INC 0.0%

Value $9,000 Shares 185 Est. Cost $37.29 Unrealized +29.7%

NTNX NUTANIX INC 0.0%

Value $9,000 Shares 250 Est. Cost $34.64 Unrealized +9.1%

HZO MARINEMAX INC 0.0%

Value $9,000 Shares 187 Est. Cost $48.78 Unrealized +2.3%

M MACYS INC 0.0%

Value $9,000 Shares 399 Est. Cost $20.00 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $9,000 Shares 132 Est. Cost $68.18 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $9,000 Shares 414 Est. Cost $22.27 Unrealized 0.0%

WING WINGSTOP INC 0.0%

Value $9,000 Shares 56 Est. Cost $169.53 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $9,000 Shares 102 Est. Cost $101.15 Unrealized 0.0%

AMBA AMBARELLA INC 0.0%

Value $9,000 Shares 60 Est. Cost $88.07 Unrealized +30.5%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $9,000 Shares 183 Est. Cost $54.46 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $9,000 Shares 287 Est. Cost $29.89 Unrealized -7.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $9,000 Shares 77 Est. Cost $63.34 Unrealized +61.3%

EMR EMERSON ELEC CO 0.0%

Value $9,000 Shares 96 Est. Cost $77.02 Unrealized +18.4%

FTV FORTIVE CORP 0.0%

Value $9,000 Shares 129 Est. Cost $53.72 Unrealized 0.0%

GAP GAP INC 0.0%

Value $9,000 Shares 375 Est. Cost $23.04 Unrealized 0.0%

SOCL GLOBAL X FDS 0.0%

Value $9,000 Shares 148 Est. Cost $37.95 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $9,000 Shares 93 Est. Cost $109.04 Unrealized -4.4%

— SKECHERS U S A INC 0.0%

Value $9,000 Shares 210 Est. Cost $42.86 Unrealized —

AOM ISHARES TR 0.0%

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

AMAT APPLIED MATLS INC 0.0%

Value $9,000 Shares 71 Est. Cost $106.13 Unrealized +23.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $9,000 Shares 55 Est. Cost $161.83 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $9,000 Shares 24 Est. Cost $361.20 Unrealized 0.0%

AMLP ALPS ETF TR 0.0%

Value $9,000 Shares 267 Est. Cost $25.82 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $9,000 Shares 497 Est. Cost $16.84 Unrealized +13.7%

URBN URBAN OUTFITTERS INC 0.0%

Value $9,000 Shares 294 Est. Cost $36.50 Unrealized -2.0%

BAND BANDWIDTH INC 0.0%

Value $9,000 Shares 103 Est. Cost $117.36 Unrealized -1.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $9,000 Shares 87 Est. Cost $91.94 Unrealized +11.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $9,000 Shares 232 Est. Cost $38.63 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $9,000 Shares 193 Est. Cost $43.50 Unrealized 0.0%

CAMT CAMTEK LTD 0.0%

Value $9,000 Shares 227 Est. Cost $37.90 Unrealized 0.0%

ICF ISHARES TR 0.0%

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

PRTA PROTHENA CORP PLC 0.0%

Value $9,000 Shares 131 Est. Cost $62.11 Unrealized 0.0%

SPT SPROUT SOCIAL INC 0.0%

Value $9,000 Shares 75 Est. Cost $108.60 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $9,000 Shares 38 Est. Cost $219.90 Unrealized 0.0%

— TWITTER INC 0.0%

Value $8,000 Shares 140 Est. Cost $57.14 Unrealized —

AOK ISHARES TR 0.0%

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

GOOG ALPHABET INC 0.0%

Value $8,000 Shares 3 Est. Cost $119.14 Unrealized +14.9%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $8,000 Shares 195 Est. Cost $41.03 Unrealized —

IEUS ISHARES TR 0.0%

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

COP CONOCOPHILLIPS 0.0%

Value $8,000 Shares 124 Est. Cost $42.40 Unrealized +16.3%

— CONNS INC 0.0%

Value $8,000 Shares 338 Est. Cost $23.67 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $8,000 Shares 39 Est. Cost $267.77 Unrealized -5.3%

MNRO MONRO INC 0.0%

Value $8,000 Shares 141 Est. Cost $58.67 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $8,000 Shares 29 Est. Cost $180.79 Unrealized +86.5%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $8,000 Shares 246 Est. Cost $20.33 Unrealized —

— GLOBAL X FDS 0.0%

Value $8,000 Shares 375 Est. Cost $24.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $7,000 Shares 238 Est. Cost $29.48 Unrealized —

ARKG ARK ETF TR 0.0%

Value $7,000 Shares 96 Est. Cost $95.38 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $7,000 Shares 935 Est. Cost $9.64 Unrealized -22.9%

TDOC TELADOC HEALTH INC 0.0%

Value $7,000 Shares 54 Est. Cost $191.13 Unrealized -23.8%

ITA ISHARES TR 0.0%

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

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $7,000 Shares 4 Est. Cost $36.38 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

Value $7,000 Shares 485 Est. Cost $48.36 Unrealized —

— CBDMD INC 0.0%

Value $6,000 Shares 3,051 Est. Cost $2.95 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $6,000 Shares 30 Est. Cost $114.61 Unrealized +67.6%

PPL PPL CORP 0.0%

Value $6,000 Shares 226 Est. Cost $23.10 Unrealized +6.5%

XLF SELECT SECTOR SPDR TR 0.0%

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

— SANDSTORM GOLD LTD 0.0%

Value $6,000 Shares 1,000 Est. Cost $5.00 Unrealized —

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 +68.2%

MNDY MONDAY COM LTD 0.0%

Value $5,000 Shares 15 Est. Cost $217.70 Unrealized +35.1%

AES AES CORP 0.0%

Value $5,000 Shares 210 Est. Cost $20.54 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5,000 Shares 89 Est. Cost $34.90 Unrealized +51.8%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $5,000 Shares 149 Est. Cost $36.19 Unrealized -3.4%

COIN COINBASE GLOBAL INC 0.0%

Value $5,000 Shares 22 Est. Cost $259.62 Unrealized -5.2%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $5,000 Shares 287 Est. Cost $13.86 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $5,000 Shares 195 Est. Cost $23.13 Unrealized +5.5%

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $5,000 Shares 120 Est. Cost $50.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $5,000 Shares 14 Est. Cost $177.01 Unrealized +81.2%

NEM NEWMONT CORP 0.0%

Value $5,000 Shares 98 Est. Cost $27.95 Unrealized +83.8%

NGG NATIONAL GRID PLC 0.0%

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

KKR KKR & CO INC 0.0%

Value $5,000 Shares 88 Est. Cost $60.50 Unrealized 0.0%

JETS ETF SER SOLUTIONS 0.0%

Value $4,000 Shares 190 Est. Cost $27.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $4,000 Shares 43 Est. Cost $82.87 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $4,000 Shares 114 Est. Cost $43.86 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $4,000 Shares 106 Est. Cost $59.99 Unrealized —

IWN ISHARES TR 0.0%

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

HQY HEALTHEQUITY INC 0.0%

Value $4,000 Shares 65 Est. Cost $69.45 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $4,000 Shares 400 Est. Cost $10.00 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $4,000 Shares 125 Est. Cost $41.12 Unrealized -11.2%

REGL PROSHARES TR 0.0%

Value $4,000 Shares 64 Est. Cost $51.41 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $4,000 Shares 47 Est. Cost $55.04 Unrealized +40.6%

CAG CONAGRA BRANDS INC 0.0%

Value $3,000 Shares 81 Est. Cost $30.23 Unrealized -8.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3,000 Shares 94 Est. Cost $36.20 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

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

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

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

CAN CANAAN INC 0.0%

Value $3,000 Shares 520 Est. Cost $7.69 Unrealized —

KO COCA COLA CO 0.0%

Value $3,000 Shares 56 Est. Cost $48.79 Unrealized 0.0%

— DWS MUN INCOME TR 0.0%

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

JPM JPMORGAN CHASE & CO 0.0%

Value $3,000 Shares 18 Est. Cost $96.15 Unrealized +45.9%

XAR SPDR SER TR 0.0%

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

XLP SELECT SECTOR SPDR TR 0.0%

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

VTRS VIATRIS INC 0.0%

Value $3,000 Shares 254 Est. Cost $13.33 Unrealized -12.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3,000 Shares 50 Est. Cost $42.32 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $3,000 Shares 26 Est. Cost $79.26 Unrealized +45.7%

VXRT VAXART INC 0.0%

Value $3,000 Shares 361 Est. Cost $7.69 Unrealized +7.0%

— EVERI HLDGS INC 0.0%

Value $3,000 Shares 125 Est. Cost $16.63 Unrealized —

HEDJ WISDOMTREE TR 0.0%

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

— TILRAY INC 0.0%

Value $3,000 Shares 260 Est. Cost $19.23 Unrealized —

GDX VANECK ETF TRUST 0.0%

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

IP INTERNATIONAL PAPER CO 0.0%

Value $2,000 Shares 42 Est. Cost $31.79 Unrealized +44.4%

— AURORA CANNABIS INC 0.0%

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

— VBI VACCINES INC CDA 0.0%

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

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,000 Shares 118 Est. Cost $14.47 Unrealized -7.4%

HUBS HUBSPOT INC 0.0%

Value $2,000 Shares 3 Est. Cost $262.12 Unrealized +145.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2,000 Shares 26 Est. Cost $40.79 Unrealized +75.2%

INTU INTUIT 0.0%

Value $2,000 Shares 3 Est. Cost $302.64 Unrealized +73.3%

IAGG ISHARES TR 0.0%

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

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2,000 Shares 8 Est. Cost $186.41 Unrealized +38.4%

ICLN ISHARES TR 0.0%

Value $2,000 Shares 110 Est. Cost $18.18 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

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

MPT MEDICAL PPTYS TRUST INC 0.0%

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

HERO GLOBAL X FDS 0.0%

Value $2,000 Shares 71 Est. Cost $27.18 Unrealized —

KOMP SPDR SER TR 0.0%

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

— 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 +37.9%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

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

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,000 Shares 31 Est. Cost $64.52 Unrealized —

TZA DIREXION SHS ETF TR 0.0%

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

SLB SCHLUMBERGER LTD 0.0%

Value $1,000 Shares 21 Est. Cost $67.59 Unrealized -61.5%

— DISCOVERY INC 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

SLYG SPDR SER TR 0.0%

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

— DRAGANFLY INC. 0.0%

Value $1,000 Shares 184 Est. Cost $5.43 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,000 Shares 9 Est. Cost $47.96 Unrealized +22.8%

NICE NICE LTD 0.0%

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

LMND LEMONADE INC 0.0%

Value $1,000 Shares 10 Est. Cost $90.37 Unrealized -10.8%

W WAYFAIR INC 0.0%

Value $1,000 Shares 3 Est. Cost $282.04 Unrealized 0.0%

NNDM NANO DIMENSION LTD 0.0%

Value $1,000 Shares 188 Est. Cost $10.64 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $1,000 Shares 10 Est. Cost $34.80 Unrealized +161.2%

JD JD.COM INC 0.0%

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

SCHA SCHWAB STRATEGIC TR 0.0%

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

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1,000 Shares 8 Est. Cost $115.68 Unrealized -18.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1,000 Shares 28 Est. Cost $44.00 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $1,000 Shares 163 Est. Cost $6.13 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1,000 Shares 1 Est. Cost $96.08 Unrealized +56.0%

SPMD SPDR SER TR 0.0%

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

DXCM DEXCOM INC 0.0%

Value $1,000 Shares 2 Est. Cost $104.48 Unrealized +20.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1,000 Shares 2 Est. Cost $336.52 Unrealized +65.6%

NOW SERVICENOW INC 0.0%

Value $1,000 Shares 2 Est. Cost $101.96 Unrealized +18.8%

LADR LADDER CAP CORP 0.0%

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

MASI MASIMO CORP 0.0%

Value $1,000 Shares 3 Est. Cost $251.21 Unrealized +7.9%

GEVO GEVO INC 0.0%

Value $1,000 Shares 170 Est. Cost $9.59 Unrealized -35.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $1,000 Shares 333 Est. Cost $2.03 Unrealized +2.7%

TTD THE TRADE DESK INC 0.0%

Value $1,000 Shares 20 Est. Cost $62.08 Unrealized +24.5%

IDXX IDEXX LABS INC 0.0%

Value $1,000 Shares 2 Est. Cost $369.71 Unrealized +81.7%

XYZ SQUARE INC 0.0%

Value $1,000 Shares 3 Est. Cost $195.07 Unrealized +31.7%

USO UNITED STS OIL FD LP 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

VALE VALE S A 0.0%

Value $1,000 Shares 76 Est. Cost $13.16 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1,000 Shares 3 Est. Cost $276.37 Unrealized -1.5%

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $1,000 Shares 325 Est. Cost $6.15 Unrealized —

APPN APPIAN CORP 0.0%

Value $1,000 Shares 6 Est. Cost $111.98 Unrealized -1.1%

ASML ASML HOLDING N V 0.0%

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

FVRR FIVERR INTL LTD 0.0%

Value $1,000 Shares 8 Est. Cost $26.90 Unrealized +648.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $1,000 Shares 1 Est. Cost $483.11 Unrealized +30.3%

— ACELRX PHARMACEUTICALS INC 0.0%

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

SBUX STARBUCKS CORP 0.0%

Value $1,000 Shares 9 Est. Cost $105.71 Unrealized 0.0%

IYR ISHARES TR 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,000 Shares 28 Est. Cost $26.93 Unrealized -2.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1,000 Shares 5 Est. Cost $91.53 Unrealized +48.3%

RRC RANGE RES CORP 0.0%

Value $1,000 Shares 25 Est. Cost $16.21 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $1,000 Shares 15 Est. Cost $50.05 Unrealized +19.3%

— DEL TACO RESTAURANTS INC NEW 0.0%

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

PINS PINTEREST INC 0.0%

Value $1,000 Shares 12 Est. Cost $59.99 Unrealized +2.4%

OVV OVINTIV INC 0.0%

Value $1,000 Shares 24 Est. Cost $27.62 Unrealized 0.0%

— COUPA SOFTWARE INC 0.0%

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

NUEM NUSHARES ETF TR 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $0 Shares 1 Est. Cost $127.26 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $0 Shares 4 Est. Cost $110.54 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $0 Shares 2 Est. Cost $70.63 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $0 Shares 2 Est. Cost $208.47 Unrealized +19.1%

CTVA CORTEVA INC 0.0%

Value $0 Shares 11 Est. Cost $26.67 Unrealized +54.6%

HMC HONDA MOTOR LTD 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $0 Shares 2 Est. Cost $275.71 Unrealized -10.2%

— SKILLZ INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— INVITAE CORP 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $0 Shares 10 Est. Cost $30.57 Unrealized +13.9%

— GOLDEN STAR RES LTD CDA 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $0 Shares 5 Est. Cost $109.93 Unrealized -0.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 2 Est. Cost $47.65 Unrealized -2.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $0 Shares 6 Est. Cost $33.96 Unrealized +38.4%

— ACTIVISION BLIZZARD INC 0.0%

Value $0 Shares 6 Est. Cost $166.67 Unrealized —

EPR EPR PPTYS 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $0 Shares 20 Est. Cost $13.29 Unrealized +23.4%

— FOOT LOCKER INC 0.0%

Value $0 Shares 4 Est. Cost $59.70 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $0 Shares 5 Est. Cost $86.98 Unrealized 0.0%

— ZYNGA INC 0.0%

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

NUDM NUSHARES ETF TR 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $0 Shares 1 Est. Cost $475.37 Unrealized +0.1%

NUMG NUSHARES ETF TR 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $0 Shares 5 Est. Cost $84.00 Unrealized 0.0%

NULV NUSHARES ETF TR 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	54,830	$5.399M	7.0%	$71.44	—	ESG AWR MSCI USA	46435G425
VNLA	JANUS DETROIT STR TR	92,420	$4.638M	6.0%	$50.05	—	HENDRSN SHRT ETF	47103U886
IEFA	ISHARES TR	57,005	$4.233M	5.5%	$68.01	—	CORE MSCI EAFE	46432F842
PHYS	SPROTT PHYSICAL GOLD TR	300,193	$4.143M	5.4%	$11.23	—	UNIT	85207H104
MINT	PIMCO ETF TR	38,287	$3.903M	5.1%	$100.69	—	ENHAN SHRT MA AC	72201R833
JMBS	JANUS DETROIT STR TR	68,018	$3.616M	4.7%	$53.29	—	HENDERSON MTG	47103U852
PTBD	PACER FDS TR	117,625	$3.19M	4.1%	$27.71	—	TRENDPILOT US BD	69374H642
GLD	SPDR GOLD TR	18,222	$2.992M	3.9%	$121.87	—	GOLD SHS	78463V107
GSLC	GOLDMAN SACHS ETF TR	30,188	$2.597M	3.4%	$47.93	—	ACTIVEBETA US LG	381430503
NOBL	PROSHARES TR	28,987	$2.566M	3.3%	$55.23	—	S&P 500 DV ARIST	74348A467
QQQ	INVESCO QQQ TR	6,659	$2.384M	3.1%	$268.92	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	16,899	$2.226M	2.9%	$96.63	—	MSCI USA QLT FCT	46432F339
IAU	GOLD TR	54,145	$1.809M	2.3%	$33.69	—	ISHARES NEW	464285204
TOTL	SSGA ACTIVE ETF TR	37,431	$1.809M	2.3%	$48.33	—	SPDR TR TACTIC	78467V848
PFF	ISHARES TR	46,387	$1.8M	2.3%	$32.96	—	PFD AND INCM SEC	464288687
IJH	ISHARES TR	6,533	$1.719M	2.2%	$246.43	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	14,914	$1.588M	2.1%	$88.86	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	3,561	$1.534M	2.0%	$294.38	—	CORE S&P500 ETF	464287200
—	ADVISORSHARES TR	54,881	$1.469M	1.9%	$26.77	—	ALPHA DNA EQUITY	00768Y420
KBWB	INVESCO EXCH TRADED FD TR II	20,814	$1.397M	1.8%	$38.83	—	KBW BK ETF	46138E628
SMLR	SEMLER SCIENTIFIC INC	11,035	$1.38M	1.8%	$114.32	0.0%	COM	81684M104
XNTK	SPDR SER TR	8,721	$1.364M	1.8%	$70.59	—	NYSE TECH ETF	78464A102
VIGI	VANGUARD WHITEHALL FDS	12,925	$1.127M	1.5%	$82.50	—	INTL DVD ETF	921946810
SMDV	PROSHARES TR	17,247	$1.063M	1.4%	$63.67	—	RUSS 2000 DIVD	74347B698
AAPL	APPLE INC	6,485	$918K	1.2%	$95.82	+50.2%	COM	037833100
BOND	PIMCO ETF TR	8,064	$891K	1.2%	$112.39	—	ACTIVE BD ETF	72201R775
ORCL	ORACLE CORP	8,875	$773K	1.0%	$43.72	+90.6%	COM	68389X105
ESGE	ISHARES INC	18,254	$756K	1.0%	$29.10	—	ESG AWR MSCI EM	46434G863
ACWI	ISHARES TR	7,416	$741K	1.0%	$69.34	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	1,648	$707K	0.9%	$213.57	—	TR UNIT	78462F103
VLUE	ISHARES TR	4,699	$473K	0.6%	$76.29	—	MSCI USA VALUE	46432F388
IJR	ISHARES TR	4,193	$458K	0.6%	$79.46	—	CORE S&P SCP ETF	464287804
CLOU	GLOBAL X FDS	13,557	$397K	0.5%	$17.02	—	CLOUD COMPUTNG	37954Y442
XBI	SPDR SER TR	3,148	$396K	0.5%	$90.36	—	S&P BIOTECH	78464A870
TSLA	TESLA INC	504	$391K	0.5%	$237.87	-1.1%	COM	88160R101
BOTZ	GLOBAL X FDS	10,377	$379K	0.5%	$19.70	—	RBTCS ARTFL INTE	37954Y715
SNSR	GLOBAL X FDS	10,276	$373K	0.5%	$19.72	—	INTERNET OF THNG	37954Y780
IWM	ISHARES TR	1,700	$372K	0.5%	$149.22	—	Put	464287655
UNP	UNION PAC CORP	1,819	$357K	0.5%	$113.06	+72.7%	COM	907818108
CIBR	FIRST TR EXCHANGE TRADED FD	7,085	$345K	0.4%	$32.11	—	NASDAQ CYB ETF	33734X846
CHIQ	GLOBAL X FDS	11,107	$311K	0.4%	$19.00	—	MSCI CHINA CNSMR	37950E408
SPEM	SPDR INDEX SHS FDS	7,092	$302K	0.4%	$38.91	—	PORTFOLIO EMG MK	78463X509
SPYM	SPDR SER TR	5,483	$277K	0.4%	$33.00	—	PORTFOLIO S&P500	78464A854
NVR	NVR INC	43	$206K	0.3%	$3179.30	+59.7%	COM	62944T105
RSP	INVESCO EXCHANGE TRADED FD T	1,279	$192K	0.2%	$104.86	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	1,853	$189K	0.2%	$91.00	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	650	$177K	0.2%	$205.33	+36.8%	CL B NEW	084670702
COKE	COCA COLA CONS INC	433	$171K	0.2%	$18.01	+111.5%	COM	191098102
D	DOMINION ENERGY INC	2,197	$160K	0.2%	$52.15	+19.7%	COM	25746U109
VCIT	VANGUARD SCOTTSDALE FDS	1,619	$153K	0.2%	$85.92	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	680	$149K	0.2%	$149.22	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	1,418	$148K	0.2%	$79.93	—	US LRG CAP ETF	808524201
IWR	ISHARES TR	1,775	$139K	0.2%	$99.01	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	40	$131K	0.2%	$121.17	+42.4%	COM	023135106
WTPI	WISDOMTREE TR	3,995	$130K	0.2%	$28.37	—	CBOE S&P 500	97717X560
HON	HONEYWELL INTL INC	533	$113K	0.1%	$118.22	+64.6%	COM	438516106
EFA	ISHARES TR	1,408	$110K	0.1%	$67.45	—	MSCI EAFE ETF	464287465
PAVE	GLOBAL X FDS	4,136	$105K	0.1%	$25.56	—	US INFR DEV ETF	37954Y673
AGG	ISHARES TR	884	$102K	0.1%	$117.07	—	CORE US AGGBD ET	464287226
ITM	VANECK ETF TRUST	1,938	$99,000	0.1%	$48.94	—	INTRMDT MUNI ETF	92189H201
VIG	VANGUARD SPECIALIZED FUNDS	646	$99,000	0.1%	$101.09	—	DIV APP ETF	921908844
MILN	GLOBAL X FDS	2,263	$97,000	0.1%	$23.69	—	MILLENNIAL CONSU	37954Y764
FFEB	FIRST TR EXCHNG TRADED FD VI	2,600	$95,000	0.1%	$36.54	—	US EQT BUFFER	33740F763
EFV	ISHARES TR	1,857	$94,000	0.1%	$51.17	—	EAFE VALUE ETF	464288877
YDEC	FIRST TR EXCHNG TRADED FD VI	4,350	$93,000	0.1%	$21.61	—	FT CBOE INTL EQT	33740F656
BGLD	FIRST TR EXCHANGE-TRADED FD	4,900	$92,000	0.1%	$19.39	—	CBOE VEST GLD ST	33733E849
IWF	ISHARES TR	331	$91,000	0.1%	$149.26	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	766	$89,000	0.1%	$112.58	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	2,056	$88,000	0.1%	$27.78	+28.4%	COM	717081103
CSCO	CISCO SYS INC	1,589	$87,000	0.1%	$33.58	+46.6%	COM	17275R102
XOM	EXXON MOBIL CORP	1,486	$87,000	0.1%	$54.69	-11.4%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	1,327	$87,000	0.1%	$58.36	—	FTSE EUROPE ETF	922042874
TFC	TRUIST FINL CORP	1,391	$82,000	0.1%	$40.68	+10.9%	COM	89832Q109
XLK	SELECT SECTOR SPDR TR	524	$78,000	0.1%	$46.78	—	TECHNOLOGY	81369Y803
ATI	ALLEGHENY TECHNOLOGIES INC	4,660	$77,000	0.1%	$13.45	+40.6%	COM	01741R102
IWD	ISHARES TR	466	$73,000	0.1%	$124.54	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	384	$70,000	0.1%	$82.08	+98.3%	CL B	911312106
IJK	ISHARES TR	889	$70,000	0.1%	$102.85	—	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORP NEW	679	$69,000	0.1%	$85.02	-2.0%	COM	166764100
BA	BOEING CO	302	$66,000	0.1%	$375.20	-40.6%	COM	097023105
IJT	ISHARES TR	496	$65,000	0.1%	$152.34	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	628	$65,000	0.1%	$116.94	—	S&P MC 400VL ETF	464287705
JNJ	JOHNSON & JOHNSON	397	$64,000	0.1%	$108.34	+38.7%	COM	478160104
MLN	VANECK ETF TRUST	2,809	$60,000	0.1%	$20.35	—	LONG MUNI ETF	92189F536
MMM	3M CO	333	$58,000	0.1%	$147.26	-6.7%	COM	88579Y101
EEM	ISHARES TR	1,133	$57,000	0.1%	$44.52	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	547	$55,000	0.1%	$117.95	—	SP SMCP600VL ETF	464287879
PDBC	INVESCO ACTIVLY MANGD ETC FD	2,543	$54,000	0.1%	$20.49	—	OPTIMUM YIELD	46090F100
XLY	SELECT SECTOR SPDR TR	298	$54,000	0.1%	$131.07	—	SBI CONS DISCR	81369Y407
IHI	ISHARES TR	835	$52,000	0.1%	$101.57	—	U.S. MED DVC ETF	464288810
SCHM	SCHWAB STRATEGIC TR	667	$51,000	0.1%	$56.55	—	US MID-CAP ETF	808524508
LGLV	SPDR SER TR	344	$46,000	0.1%	$105.32	—	SSGA US LRG ETF	78468R804
IBM	INTERNATIONAL BUSINESS MACHS	323	$45,000	0.1%	$105.73	+6.0%	COM	459200101
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
WMT	WALMART INC	319	$44,000	0.1%	$42.26	+7.6%	COM	931142103
SPYG	SPDR SER TR	671	$43,000	0.1%	$41.79	—	PRTFLO S&P500 GW	78464A409
ABBV	ABBVIE INC	378	$41,000	0.1%	$49.14	+97.8%	COM	00287Y109
ABT	ABBOTT LABS	343	$41,000	0.1%	$46.48	+144.1%	COM	002824100
XLV	SELECT SECTOR SPDR TR	312	$40,000	0.1%	$65.44	—	SBI HEALTHCARE	81369Y209
MGC	VANGUARD WORLD FD	260	$40,000	0.1%	$90.20	—	MEGA CAP INDEX	921910873
SCHZ	SCHWAB STRATEGIC TR	712	$39,000	0.1%	$52.64	—	US AGGREGATE B	808524839
BMY	BRISTOL-MYERS SQUIBB CO	650	$38,000	0.0%	$38.78	+41.4%	COM	110122108
ABNB	AIRBNB INC	229	$38,000	0.0%	$156.67	-2.5%	COM CL A	009066101
SGOL	ABERDEEN STD GOLD ETF TR	2,250	$38,000	0.0%	$25.64	—	PHYSCL GOLD SHS	00326A104
SUSA	ISHARES TR	382	$37,000	0.0%	$89.01	—	MSCI USA ESG SLC	464288802
FEZ	SPDR INDEX SHS FDS	805	$36,000	0.0%	$45.99	—	EURO STOXX 50	78463X202
SPTM	SPDR SER TR	663	$35,000	0.0%	$30.86	—	PORTFOLI S&P1500	78464A805
ADSK	AUTODESK INC	122	$35,000	0.0%	$121.45	+152.0%	COM	052769106
IVW	ISHARES TR	457	$34,000	0.0%	$88.89	—	S&P 500 GRWT ETF	464287309
SGDM	SPROTT ETF TRUST	1,324	$33,000	0.0%	$29.39	—	GOLD MINERS ETF	85210B102
NVDA	NVIDIA CORPORATION	160	$33,000	0.0%	$17.03	+21.6%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	888	$32,000	0.0%	$30.87	—	PORTFOLIO DEVLPD	78463X889
MRK	MERCK & CO INC	426	$32,000	0.0%	$50.09	+32.0%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	768	$30,000	0.0%	$32.72	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	211	$29,000	0.0%	$118.11	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	167	$28,000	0.0%	$101.93	+70.8%	COM	254687106
FINX	GLOBAL X FDS	576	$28,000	0.0%	$35.66	—	FINTECH ETF	37954Y814
VTI	VANGUARD INDEX FDS	123	$27,000	0.0%	$219.51	—	TOTAL STK MKT	922908769
—	SPDR SER TR	266	$25,000	0.0%	$71.62	—	S&P 600 SML CAP	78464A813
FAN	FIRST TR EXCHANGE-TRADED FD	1,200	$25,000	0.0%	$21.26	—	GBL WND ENRG ETF	33736G106
GE	GENERAL ELECTRIC CO	220	$23,000	0.0%	$62.95	0.0%	COM NEW	369604301
—	CHARLES & COLVARD LTD	7,592	$23,000	0.0%	$2.07	—	COM	159765106
PBW	INVESCO EXCHANGE TRADED FD T	302	$23,000	0.0%	$82.75	—	WILDERHIL CLAN	46137V134
USL	UNITED STS 12 MONTH OIL FD L	820	$22,000	0.0%	$18.29	—	UNIT BEN INT	91288V103
LOW	LOWES COS INC	106	$22,000	0.0%	$182.81	+0.4%	COM	548661107
BBY	BEST BUY INC	199	$21,000	0.0%	$92.52	-0.6%	COM	086516101
HD	HOME DEPOT INC	60	$20,000	0.0%	$272.11	+8.2%	COM	437076102
KB	KB FINL GROUP INC	440	$20,000	0.0%	$45.45	—	SPONSORED ADR	48241A105
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$18,000	0.0%	$107.44	+31.8%	COM	98956P102
NKE	NIKE INC	124	$18,000	0.0%	$94.27	+61.8%	CL B	654106103
VDE	VANGUARD WORLD FDS	231	$17,000	0.0%	$83.41	—	ENERGY ETF	92204A306
OUNZ	VANECK MERK GOLD TR	1,000	$17,000	0.0%	$17.00	—	GOLD TRUST	921078101
GOOGL	ALPHABET INC	6	$16,000	0.0%	$79.24	+70.4%	CAP STK CL A	02079K305
—	LUCID GROUP INC	645	$16,000	0.0%	$24.81	—	COM	549498103
CCL	CARNIVAL CORP	652	$16,000	0.0%	$23.26	0.0%	UNIT 99/99/9999	143658300
AOA	ISHARES TR	220	$15,000	0.0%	$55.21	—	AGGRES ALLOC ETF	464289859
SNAP	SNAP INC	207	$15,000	0.0%	$49.82	+45.0%	CL A	83304A106
AOR	ISHARES TR	248	$14,000	0.0%	$46.45	—	GRWT ALLOCAT ETF	464289867
QCOM	QUALCOMM INC	110	$14,000	0.0%	$113.96	+13.1%	COM	747525103
CRM	SALESFORCE COM INC	51	$14,000	0.0%	$250.91	0.0%	COM	79466L302
BIV	VANGUARD BD INDEX FDS	153	$14,000	0.0%	$91.50	—	INTERMED TERM	921937819
NG	NOVAGOLD RES INC	2,000	$14,000	0.0%	$3.95	+87.5%	COM NEW	66987E206
DSGX	DESCARTES SYS GROUP INC	155	$13,000	0.0%	$60.92	+24.3%	COM	249906108
LULU	LULULEMON ATHLETICA INC	33	$13,000	0.0%	$381.17	+5.1%	COM	550021109
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
DUK	DUKE ENERGY CORP NEW	128	$13,000	0.0%	$47.86	+82.3%	COM NEW	26441C204
PSLV	SPROTT PHYSICAL SILVER TR	1,675	$13,000	0.0%	$6.57	—	TR UNIT	85207K107
PCOR	PROCORE TECHNOLOGIES INC	149	$13,000	0.0%	$87.72	+7.5%	COM	74275K108
BX	BLACKSTONE INC	114	$13,000	0.0%	$100.33	0.0%	COM	09260D107
META	FACEBOOK INC	36	$12,000	0.0%	$293.07	+22.0%	CL A	30303M102
ZS	ZSCALER INC	44	$12,000	0.0%	$210.29	+19.4%	COM	98980G102
MRNA	MODERNA INC	31	$12,000	0.0%	$368.80	0.0%	COM	60770K107
XMLV	INVESCO EXCH TRADED FD TR II	223	$12,000	0.0%	$55.56	—	S&P MIDCP LOW	46138E198
ISCV	ISHARES TR	214	$12,000	0.0%	$85.30	—	MRNING SM CP ETF	464288703
SONY	SONY GROUP CORPORATION	97	$11,000	0.0%	$113.40	—	SPONSORED ADR	835699307
—	INVESCO VALUE MUN INCOME TR	695	$11,000	0.0%	$14.74	—	COM	46132P108
IEMG	ISHARES INC	176	$11,000	0.0%	$45.45	—	CORE MSCI EMKT	46434G103
SMLF	ISHARES TR	202	$11,000	0.0%	$44.78	—	MSCI USA SML CP	46434V290
RLJ	RLJ LODGING TR	752	$11,000	0.0%	$14.67	—	COM	74965L101
SMTC	SEMTECH CORP	135	$11,000	0.0%	$66.52	+3.0%	COM	816850101
FTNT	FORTINET INC	38	$11,000	0.0%	$52.18	+11.0%	COM	34959E109
XLU	SELECT SECTOR SPDR TR	164	$10,000	0.0%	$49.00	—	SBI INT-UTILS	81369Y886
DVN	DEVON ENERGY CORP NEW	287	$10,000	0.0%	$22.52	0.0%	COM	25179M103
—	ENVESTNET INC	126	$10,000	0.0%	$79.37	—	COM	29404K106
XOP	SPDR SER TR	101	$10,000	0.0%	$99.01	—	S&P OILGAS EXP	78468R556
—	MIMECAST LTD	151	$10,000	0.0%	$60.08	—	ORD SHS	G14838109
WSM	WILLIAMS SONOMA INC	54	$10,000	0.0%	$56.91	+36.6%	COM	969904101
LNWO	SCIENTIFIC GAMES CORP	117	$10,000	0.0%	$70.46	0.0%	COM	80874P109
—	VISTA OUTDOOR INC	241	$10,000	0.0%	$43.65	—	COM	928377100
LSCC	LATTICE SEMICONDUCTOR CORP	150	$10,000	0.0%	$66.67	—	COM	518415104
LKQ	LKQ CORP	191	$10,000	0.0%	$45.68	0.0%	COM	501889208
GDYN	GRID DYNAMICS HLDGS INC	339	$10,000	0.0%	$24.45	0.0%	CL A	39813G109
SNOW	SNOWFLAKE INC	32	$10,000	0.0%	$284.41	0.0%	CL A	833445109
SGI	TEMPUR SEALY INTL INC	225	$10,000	0.0%	$41.01	+6.5%	COM	88023U101
NVT	NVENT ELECTRIC PLC	302	$10,000	0.0%	$29.58	+2.5%	SHS	G6700G107
ST	SENSATA TECHNOLOGIES HLDG PL	174	$10,000	0.0%	$57.82	-0.6%	SHS	G8060N102
ARKK	ARK ETF TR	95	$10,000	0.0%	$119.46	—	INNOVATION ETF	00214Q104
—	THE AARONS COMPANY INC	352	$10,000	0.0%	$30.09	—	COM	00258W108
AAP	ADVANCE AUTO PARTS INC	49	$10,000	0.0%	$169.69	+9.9%	COM	00751Y106
HAYW	HAYWARD HLDGS INC	439	$10,000	0.0%	$22.49	0.0%	COM	421298100
TIP	ISHARES TR	82	$10,000	0.0%	$119.57	—	TIPS BD ETF	464287176
CROX	CROCS INC	73	$10,000	0.0%	$137.30	0.0%	COM	227046109
CARG	CARGURUS INC	321	$10,000	0.0%	$27.71	+5.2%	COM CL A	141788109
CWEN/A	CLEARWAY ENERGY INC	338	$10,000	0.0%	$10.13	+116.7%	CL A	18539C105
PCTY	PAYLOCITY HLDG CORP	34	$10,000	0.0%	$197.67	+21.5%	COM	70438V106
—	QUALTRICS INTL INC	241	$10,000	0.0%	$41.49	—	COM CL A	747601201
BOOT	BOOT BARN HLDGS INC	111	$10,000	0.0%	$61.69	+39.7%	COM	099406100
CCRN	CROSS CTRY HEALTHCARE INC	454	$10,000	0.0%	$18.76	0.0%	COM	227483104
ONTO	ONTO INNOVATION INC	132	$10,000	0.0%	$66.26	+8.8%	COM	683344105
BAH	BOOZ ALLEN HAMILTON HLDG COR	131	$10,000	0.0%	$76.71	0.0%	CL A	099502106
CRUS	CIRRUS LOGIC INC	117	$10,000	0.0%	$83.18	0.0%	COM	172755100
COST	COSTCO WHSL CORP NEW	23	$10,000	0.0%	$383.58	+9.0%	COM	22160K105
CRTO	CRITEO S A	260	$10,000	0.0%	$38.46	—	SPONS ADS	226718104
CVS	CVS HEALTH CORP	105	$9,000	0.0%	$55.95	+29.6%	COM	126650100
COUR	COURSERA INC	290	$9,000	0.0%	$37.65	0.0%	COM	22266M104
OXM	OXFORD INDS INC	99	$9,000	0.0%	$91.01	0.0%	COM	691497309
PVH	PVH CORPORATION	87	$9,000	0.0%	$106.80	0.0%	COM	693656100
PANW	PALO ALTO NETWORKS INC	18	$9,000	0.0%	$70.26	0.0%	COM	697435105
PZZA	PAPA JOHNS INTL INC	72	$9,000	0.0%	$93.22	+13.2%	COM	698813102
—	DENNYS CORP	579	$9,000	0.0%	$15.54	—	COM	24869P104
PLAY	DAVE & BUSTERS ENTMT INC	236	$9,000	0.0%	$37.82	-4.4%	COM	238337109
PSTG	PURE STORAGE INC	359	$9,000	0.0%	$20.68	+6.8%	CL A	74624M102
RH	RH	14	$9,000	0.0%	$644.99	+6.7%	COM	74967X103
BLMN	BLOOMIN BRANDS INC	357	$9,000	0.0%	$21.84	0.0%	COM	094235108
AZTA	BROOKS AUTOMATION INC NEW	92	$9,000	0.0%	$89.48	0.0%	COM	114340102
CL	COLGATE PALMOLIVE CO	116	$9,000	0.0%	$58.73	+22.1%	COM	194162103
ON	ON SEMICONDUCTOR CORP	195	$9,000	0.0%	$32.48	+31.6%	COM	682189105
CAKE	CHEESECAKE FACTORY INC	184	$9,000	0.0%	$46.18	-8.4%	COM	163072101
WDAY	WORKDAY INC	35	$9,000	0.0%	$247.61	0.0%	CL A	98138H101
MHK	MOHAWK INDS INC	51	$9,000	0.0%	$151.00	+28.3%	COM	608190104
MPWR	MONOLITHIC PWR SYS INC	18	$9,000	0.0%	$373.40	+17.9%	COM	609839105
MXL	MAXLINEAR INC	185	$9,000	0.0%	$37.29	+29.7%	COM	57776J100
NTNX	NUTANIX INC	250	$9,000	0.0%	$34.64	+9.1%	CL A	67059N108
HZO	MARINEMAX INC	187	$9,000	0.0%	$48.78	+2.3%	COM	567908108
M	MACYS INC	399	$9,000	0.0%	$20.00	0.0%	COM	55616P104
SIMO	SILICON MOTION TECHNOLOGY CO	132	$9,000	0.0%	$68.18	—	SPONSORED ADR	82706C108
VECO	VEECO INSTRS INC DEL	414	$9,000	0.0%	$22.27	0.0%	COM	922417100
WING	WINGSTOP INC	56	$9,000	0.0%	$169.53	0.0%	COM	974155103
Z	ZILLOW GROUP INC	102	$9,000	0.0%	$101.15	0.0%	CL C CAP STK	98954M200
AMBA	AMBARELLA INC	60	$9,000	0.0%	$88.07	+30.5%	SHS	G037AX101
CPRI	CAPRI HOLDINGS LIMITED	183	$9,000	0.0%	$54.46	0.0%	SHS	G1890L107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	287	$9,000	0.0%	$29.89	-7.3%	SHS	G6331P104
DKS	DICKS SPORTING GOODS INC	77	$9,000	0.0%	$63.34	+61.3%	COM	253393102
EMR	EMERSON ELEC CO	96	$9,000	0.0%	$77.02	+18.4%	COM	291011104
FTV	FORTIVE CORP	129	$9,000	0.0%	$53.72	0.0%	COM	34959J108
GAP	GAP INC	375	$9,000	0.0%	$23.04	0.0%	COM	364760108
SOCL	GLOBAL X FDS	148	$9,000	0.0%	$37.95	—	SOCIAL MED ETF	37950E416
JACK	JACK IN THE BOX INC	93	$9,000	0.0%	$109.04	-4.4%	COM	466367109
—	SKECHERS U S A INC	210	$9,000	0.0%	$42.86	—	CL A	830566105
AOM	ISHARES TR	190	$9,000	0.0%	$42.77	—	MODERT ALLOC ETF	464289875
AMAT	APPLIED MATLS INC	71	$9,000	0.0%	$106.13	+23.1%	COM	038222105
SWKS	SKYWORKS SOLUTIONS INC	55	$9,000	0.0%	$161.83	0.0%	COM	83088M102
ULTA	ULTA BEAUTY INC	24	$9,000	0.0%	$361.20	0.0%	COM	90384S303
AMLP	ALPS ETF TR	267	$9,000	0.0%	$25.82	—	ALERIAN MLP	00162Q452
UA	UNDER ARMOUR INC	497	$9,000	0.0%	$16.84	+13.7%	CL C	904311206
URBN	URBAN OUTFITTERS INC	294	$9,000	0.0%	$36.50	-2.0%	COM	917047102
BAND	BANDWIDTH INC	103	$9,000	0.0%	$117.36	-1.6%	COM CL A	05988J103
AMD	ADVANCED MICRO DEVICES INC	87	$9,000	0.0%	$91.94	+11.2%	COM	007903107
ASO	ACADEMY SPORTS & OUTDOORS IN	232	$9,000	0.0%	$38.63	0.0%	COM	00402L107
ACLS	AXCELIS TECHNOLOGIES INC	193	$9,000	0.0%	$43.50	0.0%	COM NEW	054540208
CAMT	CAMTEK LTD	227	$9,000	0.0%	$37.90	0.0%	ORD	M20791105
ICF	ISHARES TR	135	$9,000	0.0%	$69.66	—	COHEN STEER REIT	464287564
PRTA	PROTHENA CORP PLC	131	$9,000	0.0%	$62.11	0.0%	SHS	G72800108
SPT	SPROUT SOCIAL INC	75	$9,000	0.0%	$108.60	0.0%	COM CL A	85209W109
TGT	TARGET CORP	38	$9,000	0.0%	$219.90	0.0%	COM	87612E106
—	TWITTER INC	140	$8,000	0.0%	$57.14	—	COM	90184L102
AOK	ISHARES TR	210	$8,000	0.0%	$37.08	—	CONSER ALLOC ETF	464289883
GOOG	ALPHABET INC	3	$8,000	0.0%	$119.14	+14.9%	CAP STK CL C	02079K107
—	SIX FLAGS ENTMT CORP NEW	195	$8,000	0.0%	$41.03	—	COM	83001A102
IEUS	ISHARES TR	122	$8,000	0.0%	$57.85	—	DEVSMCP EXNA ETF	464288497
COP	CONOCOPHILLIPS	124	$8,000	0.0%	$42.40	+16.3%	COM	20825C104
—	CONNS INC	338	$8,000	0.0%	$23.67	—	COM	208242107
RNG	RINGCENTRAL INC	39	$8,000	0.0%	$267.77	-5.3%	CL A	76680R206
MNRO	MONRO INC	141	$8,000	0.0%	$58.67	0.0%	COM	610236101
ZM	ZOOM VIDEO COMMUNICATIONS IN	29	$8,000	0.0%	$180.79	+86.5%	CL A	98980L101
—	ATLANTICA SUSTAINABLE INFR P	246	$8,000	0.0%	$20.33	—	SHS	G0751N103
—	GLOBAL X FDS	375	$8,000	0.0%	$24.00	—	GENOMIC BIOTECH	37954Y434
SCHE	SCHWAB STRATEGIC TR	238	$7,000	0.0%	$29.48	—	EMRG MKTEQ ETF	808524706
ARKG	ARK ETF TR	96	$7,000	0.0%	$95.38	—	GENOMIC REV ETF	00214Q302
AGI	ALAMOS GOLD INC NEW	935	$7,000	0.0%	$9.64	-22.9%	COM CL A	011532108
TDOC	TELADOC HEALTH INC	54	$7,000	0.0%	$191.13	-23.8%	COM	87918A105
ITA	ISHARES TR	64	$7,000	0.0%	$157.87	—	US AER DEF ETF	464288760
CMG	CHIPOTLE MEXICAN GRILL INC	4	$7,000	0.0%	$36.38	0.0%	COM	169656105
—	CANOPY GROWTH CORP	485	$7,000	0.0%	$48.36	—	COM	138035100
—	CBDMD INC	3,051	$6,000	0.0%	$2.95	—	COM	12482W101
CAT	CATERPILLAR INC	30	$6,000	0.0%	$114.61	+67.6%	COM	149123101
PPL	PPL CORP	226	$6,000	0.0%	$23.10	+6.5%	COM	69351T106
XLF	SELECT SECTOR SPDR TR	151	$6,000	0.0%	$27.68	—	FINANCIAL	81369Y605
—	SANDSTORM GOLD LTD	1,000	$6,000	0.0%	$5.00	—	COM NEW	80013R206
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	+68.2%	COM	38141G104
MNDY	MONDAY COM LTD	15	$5,000	0.0%	$217.70	+35.1%	SHS	M7S64H106
AES	AES CORP	210	$5,000	0.0%	$20.54	0.0%	COM	00130H105
ADM	ARCHER DANIELS MIDLAND CO	89	$5,000	0.0%	$34.90	+51.8%	COM	039483102
UBSI	UNITED BANKSHARES INC WEST V	149	$5,000	0.0%	$36.19	-3.4%	COM	909907107
COIN	COINBASE GLOBAL INC	22	$5,000	0.0%	$259.62	-5.2%	COM CL A	19260Q107
BBW	BUILD-A-BEAR WORKSHOP INC	287	$5,000	0.0%	$13.86	0.0%	COM	120076104
PLTR	PALANTIR TECHNOLOGIES INC	195	$5,000	0.0%	$23.13	+5.5%	CL A	69608A108
—	SAILPOINT TECHNOLOGIES HLDGS	120	$5,000	0.0%	$50.00	—	COM	78781P105
LMT	LOCKHEED MARTIN CORP	14	$5,000	0.0%	$177.01	+81.2%	COM	539830109
NEM	NEWMONT CORP	98	$5,000	0.0%	$27.95	+83.8%	COM	651639106
NGG	NATIONAL GRID PLC	89	$5,000	0.0%	$56.18	—	SPONSORED ADR NE	636274409
KKR	KKR & CO INC	88	$5,000	0.0%	$60.50	0.0%	COM	48251W104
JETS	ETF SER SOLUTIONS	190	$4,000	0.0%	$27.27	—	US GLB JETS	26922A842
VYM	VANGUARD WHITEHALL FDS	43	$4,000	0.0%	$82.87	—	HIGH DIV YLD	921946406
SGDJ	SPROTT ETF TRUST	114	$4,000	0.0%	$43.86	—	JR GOLD MINERS E	85210B201
GDXJ	VANECK ETF TRUST	106	$4,000	0.0%	$59.99	—	JUNIOR GOLD MINE	92189F791
IWN	ISHARES TR	23	$4,000	0.0%	$106.81	—	RUS 2000 VAL ETF	464287630
HQY	HEALTHEQUITY INC	65	$4,000	0.0%	$69.45	0.0%	COM	42226A107
—	OSISKO GOLD ROYALTIES LTD	400	$4,000	0.0%	$10.00	—	COM	68827L101
PSN	PARSONS CORP DEL	125	$4,000	0.0%	$41.12	-11.2%	COM	70202L102
REGL	PROSHARES TR	64	$4,000	0.0%	$51.41	—	S&P MDCP 400 DIV	74347B680
RTX	RAYTHEON TECHNOLOGIES CORP	47	$4,000	0.0%	$55.04	+40.6%	COM	75513E101
CAG	CONAGRA BRANDS INC	81	$3,000	0.0%	$30.23	-8.7%	COM	205887102
OHI	OMEGA HEALTHCARE INVS INC	94	$3,000	0.0%	$36.20	—	COM	681936100
—	PUTNAM MANAGED MUN INCOME TR	400	$3,000	0.0%	$7.03	—	COM	746823103
XMVFX	BLACKROCK MUNIVEST FD INC	310	$3,000	0.0%	$9.64	—	COM	09253R105
CAN	CANAAN INC	520	$3,000	0.0%	$7.69	—	SPONSORED ADS	134748102
KO	COCA COLA CO	56	$3,000	0.0%	$48.79	0.0%	COM	191216100
—	DWS MUN INCOME TR	250	$3,000	0.0%	$10.32	—	COM	233368109
JPM	JPMORGAN CHASE & CO	18	$3,000	0.0%	$96.15	+45.9%	COM	46625H100
XAR	SPDR SER TR	23	$3,000	0.0%	$86.96	—	AEROSPACE DEF	78464A631
XLP	SELECT SECTOR SPDR TR	38	$3,000	0.0%	$53.93	—	SBI CONS STPLS	81369Y308
VTRS	VIATRIS INC	254	$3,000	0.0%	$13.33	-12.1%	COM	92556V106
VZ	VERIZON COMMUNICATIONS INC	50	$3,000	0.0%	$42.32	0.0%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	26	$3,000	0.0%	$79.26	+45.7%	COM	494368103
VXRT	VAXART INC	361	$3,000	0.0%	$7.69	+7.0%	COM NEW	92243A200
—	EVERI HLDGS INC	125	$3,000	0.0%	$16.63	—	COM	30034T103
HEDJ	WISDOMTREE TR	46	$3,000	0.0%	$55.22	—	EUROPE HEDGED EQ	97717X701
—	TILRAY INC	260	$3,000	0.0%	$19.23	—	COM CL 2	88688T100
GDX	VANECK ETF TRUST	93	$3,000	0.0%	$33.30	—	GOLD MINERS ETF	92189F106
IP	INTERNATIONAL PAPER CO	42	$2,000	0.0%	$31.79	+44.4%	COM	460146103
—	AURORA CANNABIS INC	229	$2,000	0.0%	$13.10	—	COM	05156X884
—	VBI VACCINES INC CDA	736	$2,000	0.0%	$2.72	—	COM NEW	91822J103
HST	HOST HOTELS & RESORTS INC	118	$2,000	0.0%	$14.47	-7.4%	COM	44107P104
HUBS	HUBSPOT INC	3	$2,000	0.0%	$262.12	+145.8%	COM	443573100
LYB	LYONDELLBASELL INDUSTRIES N	26	$2,000	0.0%	$40.79	+75.2%	SHS - A -	N53745100
INTU	INTUIT	3	$2,000	0.0%	$302.64	+73.3%	COM	461202103
IAGG	ISHARES TR	36	$2,000	0.0%	$55.56	—	CORE INTL AGGR	46435G672
CRWD	CROWDSTRIKE HLDGS INC	8	$2,000	0.0%	$186.41	+38.4%	CL A	22788C105
ICLN	ISHARES TR	110	$2,000	0.0%	$18.18	—	GL CLEAN ENE ETF	464288224
XLI	SELECT SECTOR SPDR TR	22	$2,000	0.0%	$90.91	—	SBI INT-INDS	81369Y704
MPT	MEDICAL PPTYS TRUST INC	123	$2,000	0.0%	$12.89	—	COM	58463J304
HERO	GLOBAL X FDS	71	$2,000	0.0%	$27.18	—	VDEO GAM ESPRT	37954Y392
KOMP	SPDR SER TR	36	$2,000	0.0%	$55.56	—	S&P KENSHO NEW	78468R648
—	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	+37.9%	COM	345370860
VEA	VANGUARD TAX-MANAGED INTL FD	40	$2,000	0.0%	$50.00	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	31	$2,000	0.0%	$64.52	—	FTSE EMR MKT ETF	922042858
TZA	DIREXION SHS ETF TR	38	$1,000	0.0%	$26.32	—	DAILY SM CP BEAR	25460E232
SLB	SCHLUMBERGER LTD	21	$1,000	0.0%	$67.59	-61.5%	COM STK	806857108
—	DISCOVERY INC	23	$1,000	0.0%	$43.48	—	COM SER A	25470F104
SLYG	SPDR SER TR	8	$1,000	0.0%	$59.90	—	S&P 600 SMCP GRW	78464A201
—	DRAGANFLY INC.	184	$1,000	0.0%	$5.43	—	COM NEW	26142Q205
MRVL	MARVELL TECHNOLOGY INC	9	$1,000	0.0%	$47.96	+22.8%	COM	573874104
NICE	NICE LTD	2	$1,000	0.0%	$500.00	—	SPONSORED ADR	653656108
LMND	LEMONADE INC	10	$1,000	0.0%	$90.37	-10.8%	COM	52567D107
W	WAYFAIR INC	3	$1,000	0.0%	$282.04	0.0%	CL A	94419L101
NNDM	NANO DIMENSION LTD	188	$1,000	0.0%	$10.64	—	SPONSORD ADS NEW	63008G203
FLGT	FULGENT GENETICS INC	10	$1,000	0.0%	$34.80	+161.2%	COM	359664109
JD	JD.COM INC	12	$1,000	0.0%	$83.33	—	SPON ADR CL A	47215P106
SCHA	SCHWAB STRATEGIC TR	7	$1,000	0.0%	$142.86	—	US SML CAP ETF	808524607
NBIX	NEUROCRINE BIOSCIENCES INC	8	$1,000	0.0%	$115.68	-18.3%	COM	64125C109
XLE	SELECT SECTOR SPDR TR	28	$1,000	0.0%	$44.00	—	ENERGY	81369Y506
—	SIRIUS XM HOLDINGS INC	163	$1,000	0.0%	$6.13	—	COM	82968B103
SHOP	SHOPIFY INC	1	$1,000	0.0%	$96.08	+56.0%	CL A	82509L107
SPMD	SPDR SER TR	12	$1,000	0.0%	$32.30	—	PORTFOLIO S&P400	78464A847
DXCM	DEXCOM INC	2	$1,000	0.0%	$104.48	+20.7%	COM	252131107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2	$1,000	0.0%	$336.52	+65.6%	CL A	989207105
NOW	SERVICENOW INC	2	$1,000	0.0%	$101.96	+18.8%	COM	81762P102
LADR	LADDER CAP CORP	86	$1,000	0.0%	$11.63	—	CL A	505743104
MASI	MASIMO CORP	3	$1,000	0.0%	$251.21	+7.9%	COM	574795100
GEVO	GEVO INC	170	$1,000	0.0%	$9.59	-35.5%	COM PAR	374396406
SCHB	SCHWAB STRATEGIC TR	8	$1,000	0.0%	$125.00	—	US BRD MKT ETF	808524102
TMQ	TRILOGY METALS INC NEW	333	$1,000	0.0%	$2.03	+2.7%	COM	89621C105
TTD	THE TRADE DESK INC	20	$1,000	0.0%	$62.08	+24.5%	COM CL A	88339J105
IDXX	IDEXX LABS INC	2	$1,000	0.0%	$369.71	+81.7%	COM	45168D104
XYZ	SQUARE INC	3	$1,000	0.0%	$195.07	+31.7%	CL A	852234103
USO	UNITED STS OIL FD LP	25	$1,000	0.0%	$40.00	—	UNITS	91232N207
VALE	VALE S A	76	$1,000	0.0%	$13.16	—	SPONSORED ADS	91912E105
SEDG	SOLAREDGE TECHNOLOGIES INC	3	$1,000	0.0%	$276.37	-1.5%	COM	83417M104
—	AQUABOUNTY TECHNOLOGIES INC	325	$1,000	0.0%	$6.15	—	COM NEW	03842K200
APPN	APPIAN CORP	6	$1,000	0.0%	$111.98	-1.1%	CL A	03782L101
ASML	ASML HOLDING N V	2	$1,000	0.0%	$500.00	—	N Y REGISTRY SHS	N07059210
FVRR	FIVERR INTL LTD	8	$1,000	0.0%	$26.90	+648.7%	ORD SHS	M4R82T106
ADBE	ADOBE SYSTEMS INCORPORATED	1	$1,000	0.0%	$483.11	+30.3%	COM	00724F101
—	ACELRX PHARMACEUTICALS INC	1,000	$1,000	0.0%	$2.00	—	COM	00444T100
SBUX	STARBUCKS CORP	9	$1,000	0.0%	$105.71	0.0%	COM	855244109
IYR	ISHARES TR	9	$1,000	0.0%	$111.11	—	U.S. REAL ES ETF	464287739
OGN	ORGANON & CO	28	$1,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
ODFL	OLD DOMINION FREIGHT LINE IN	5	$1,000	0.0%	$91.53	+48.3%	COM	679580100
RRC	RANGE RES CORP	25	$1,000	0.0%	$16.21	0.0%	COM	75281A109
C	CITIGROUP INC	15	$1,000	0.0%	$50.05	+19.3%	COM NEW	172967424
—	DEL TACO RESTAURANTS INC NEW	139	$1,000	0.0%	$14.39	—	COM	245496104
PINS	PINTEREST INC	12	$1,000	0.0%	$59.99	+2.4%	CL A	72352L106
OVV	OVINTIV INC	24	$1,000	0.0%	$27.62	0.0%	COM	69047Q102
—	COUPA SOFTWARE INC	2	$0	0.0%	$500.00	—	COM	22266L106
NUEM	NUSHARES ETF TR	9	$0	0.0%	—	—	NUVEEN ESG EMRGN	67092P888
PG	PROCTER AND GAMBLE CO	1	$0	0.0%	$127.26	0.0%	COM	742718109
PTON	PELOTON INTERACTIVE INC	4	$0	0.0%	$110.54	0.0%	CL A COM	70614W100
PJT	PJT PARTNERS INC	2	$0	0.0%	$70.63	0.0%	COM CL A	69343T107
OKTA	OKTA INC	2	$0	0.0%	$208.47	+19.1%	CL A	679295105
CTVA	CORTEVA INC	11	$0	0.0%	$26.67	+54.6%	COM	22052L104
HMC	HONDA MOTOR LTD	9	$0	0.0%	—	—	AMERN SHS	438128308
WIX	WIX COM LTD	2	$0	0.0%	$275.71	-10.2%	SHS	M98068105
—	SKILLZ INC	10	$0	0.0%	—	—	COM	83067L109
—	INVITAE CORP	10	$0	0.0%	—	—	COM	46185L103
INVH	INVITATION HOMES INC	10	$0	0.0%	$30.57	+13.9%	COM	46187W107
—	GOLDEN STAR RES LTD CDA	10	$0	0.0%	—	—	COM	38119T807
TTC	TORO CO	5	$0	0.0%	$109.93	-0.7%	COM	891092108
AIG	AMERICAN INTL GROUP INC	2	$0	0.0%	$47.65	-2.2%	COM NEW	026874784
LUV	SOUTHWEST AIRLS CO	6	$0	0.0%	$33.96	+38.4%	COM	844741108
—	ACTIVISION BLIZZARD INC	6	$0	0.0%	$166.67	—	COM	00507V109
EPR	EPR PPTYS	5	$0	0.0%	—	—	COM SH BEN INT	26884U109
VIAV	VIAVI SOLUTIONS INC	20	$0	0.0%	$13.29	+23.4%	COM	925550105
—	FOOT LOCKER INC	4	$0	0.0%	$59.70	—	COM	344849104
VSGX	VANGUARD WORLD FD	6	$0	0.0%	—	—	ESG INTL STK ETF	921910725
NBR	NABORS INDUSTRIES LTD	5	$0	0.0%	$86.98	0.0%	SHS	G6359F137
—	ZYNGA INC	40	$0	0.0%	$9.74	—	CL A	98986T108
NUDM	NUSHARES ETF TR	9	$0	0.0%	—	—	NUVEEN ESG INTL	67092P805
NUMV	NUSHARES ETF TR	7	$0	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
FICO	FAIR ISAAC CORP	1	$0	0.0%	$475.37	+0.1%	COM	303250104
NUMG	NUSHARES ETF TR	5	$0	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
WAB	WABTEC	5	$0	0.0%	$84.00	0.0%	COM	929740108
NULV	NUSHARES ETF TR	9	$0	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	7	$0	0.0%	—	—	NUVEEN ESG LRGCP	67092P201