Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	116,725	$10.29M	8.4%	$82.44	+0.4%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	82,090	$6.444M	5.2%	$85.45	+0.8%	COM	007903107
MSFT	MICROSOFT CORP	23,958	$5.65M	4.6%	$120.19	+85.4%	COM	594918104
GOOGL	ALPHABET INC	2,365	$4.879M	4.0%	$83.05	+17.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	37,833	$4.622M	3.8%	$115.50	+8.3%	COM	037833100
AMZN	AMAZON COM INC	1,250	$3.865M	3.1%	$158.95	-0.3%	COM	023135106
GILD	GILEAD SCIENCES INC	53,133	$3.435M	2.8%	$53.32	+0.1%	COM	375558103
META	FACEBOOK INC	10,430	$3.069M	2.5%	$173.56	+54.1%	CL A	30303M102
GLD	SPDR GOLD TR	15,090	$2.415M	2.0%	$160.04	—	GOLD SHS	78463V107
BYND	BEYOND MEAT INC	17,105	$2.227M	1.8%	$147.03	0.0%	COM	08862E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,614	$2.083M	1.7%	$112.53	—	SPONSORED ADS	874039100
—	DRAFTKINGS INC	30,658	$1.88M	1.5%	$61.32	—	COM CL A	26142R104
PWR	QUANTA SVCS INC	17,022	$1.498M	1.2%	$78.75	+0.2%	COM	74762E102
PLUG	PLUG POWER INC	41,030	$1.471M	1.2%	$50.92	+1.2%	COM NEW	72919P202
CRWD	CROWDSTRIKE HLDGS INC	7,781	$1.419M	1.2%	$201.20	+5.2%	CL A	22788C105
ADBE	ADOBE SYSTEMS INCORPORATED	2,958	$1.411M	1.1%	$438.69	+6.6%	COM	00724F101
ABBV	ABBVIE INC	12,903	$1.396M	1.1%	$88.03	+1.0%	COM	00287Y109
AMKR	AMKOR TECHNOLOGY INC	58,013	$1.377M	1.1%	$19.14	0.0%	COM	031652100
Z	ZILLOW GROUP INC	10,150	$1.315M	1.1%	$144.49	+2.7%	CL C CAP STK	98954M200
PFE	PFIZER INC	34,345	$1.244M	1.0%	$28.04	-0.0%	COM	717081103
SPOT	SPOTIFY TECHNOLOGY S A	4,632	$1.241M	1.0%	$264.02	+18.1%	SHS	L8681T102
—	REDFIN CORP	18,350	$1.222M	1.0%	$65.84	—	COM	75737F108
DDD	3-D SYS CORP DEL	44,500	$1.221M	1.0%	$32.92	+0.4%	COM NEW	88554D205
SMH	VANECK VECTORS ETF TR	5,000	$1.218M	1.0%	$243.60	—	SEMICONDUCTOR ET	92189F676
VUG	VANGUARD INDEX FDS	4,739	$1.218M	1.0%	$154.56	—	GROWTH ETF	922908736
FDN	FIRST TR EXCHANGE-TRADED FD	5,565	$1.213M	1.0%	$133.29	—	DJ INTERNT IDX	33733E302
FTCHQ	FARFETCH LTD	22,500	$1.193M	1.0%	$61.04	+0.2%	ORD SH CL A	30744W107
EXEL	EXELIXIS INC	52,111	$1.177M	1.0%	$22.58	0.0%	COM	30161Q104
QQQ	INVESCO QQQ TR	3,600	$1.149M	0.9%	$319.17	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	2,196	$1.144M	0.9%	$47.72	+11.2%	COM	64110L106
KKR	KKR &CO INC	22,706	$1.109M	0.9%	$42.77	+0.3%	COM	48251W104
IVV	ISHARES TR	2,753	$1.096M	0.9%	$209.69	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	493	$1.02M	0.8%	$83.15	+18.4%	CAP STK CL C	02079K107
LOVE	LOVESAC COMPANY	17,925	$1.015M	0.8%	$54.91	+0.7%	COM	54738L109
BABA	ALIBABA GROUP HLDG LTD	4,447	$1.007M	0.8%	$187.40	—	SPONSORED ADS	01609W102
—	LAM RESEARCH CORP	1,650	$984K	0.8%	$202.21	—	COM	512807108
DOCU	DOCUSIGN INC	4,825	$976K	0.8%	$193.37	+19.9%	COM	256163106
RUN	SUNRUN INC	15,130	$915K	0.7%	$66.79	+4.0%	COM	86771W105
NVDA	NVIDIA CORPORATION	1,689	$902K	0.7%	$12.57	+6.7%	COM	67066G104
AXTI	AXT INC	77,300	$900K	0.7%	$12.02	0.0%	COM	00246W103
FCX	FREEPORT-MCMORAN INC	26,114	$858K	0.7%	$30.35	0.0%	CL B	35671D857
MUB	ISHARES TR	7,089	$822K	0.7%	$115.13	—	NATIONAL MUN ETF	464288414
ROKU	ROKU INC	2,435	$793K	0.6%	$137.31	+185.5%	COM CL A	77543R102
BAC	BK OF AMERICA CORP	19,751	$766K	0.6%	$30.29	+1.1%	COM	060505104
ARKF	ARK ETF TR	14,825	$759K	0.6%	$50.14	—	FINTECH INNOVA	00214Q708
SCHW	SCHWAB CHARLES CORP	11,622	$757K	0.6%	$55.45	+2.6%	COM	808513105
BX	BLACKSTONE GROUP INC	9,988	$745K	0.6%	$58.17	+0.7%	COM	09260D107
LOW	LOWES COS INC	3,874	$737K	0.6%	$116.85	+34.3%	COM	548661107
NVS	NOVARTIS AG	7,896	$674K	0.5%	$86.34	—	SPONSORED ADR	66987V109
V	VISA INC	3,153	$665K	0.5%	$142.48	+42.6%	COM CL A	92826C839
—	UNILEVER PLC	11,641	$653K	0.5%	$55.97	—	SPON ADR NEW	904767704
VGK	VANGUARD INTL EQUITY INDEX F	10,283	$649K	0.5%	$61.87	—	FTSE EUROPE ETF	922042874
VOO	VANGUARD INDEX FDS	1,754	$638K	0.5%	$285.47	—	S&P 500 ETF SHS	922908363
NUE	NUCOR CORP	7,900	$634K	0.5%	$56.08	0.0%	COM	670346105
ILMN	ILLUMINA INC	1,596	$612K	0.5%	$313.23	+30.2%	COM	452327109
HD	HOME DEPOT INC	1,998	$612K	0.5%	$225.30	+8.5%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	10,227	$596K	0.5%	$42.25	0.0%	COM	92343V104
JPM	JPMORGAN CHASE &CO	3,899	$592K	0.5%	$95.57	+33.1%	COM	46625H100
—	DESKTOP METAL INC	39,127	$581K	0.5%	$29.76	—	COM CL A	25058X105
PLD	PROLOGIS INC.	5,457	$577K	0.5%	$88.41	+0.3%	COM	74340W103
JNJ	JOHNSON &JOHNSON	3,399	$561K	0.5%	$117.96	+19.3%	COM	478160104
PH	PARKER-HANNIFIN CORP	1,730	$551K	0.4%	$270.58	0.0%	COM	701094104
BA	BOEING CO	2,039	$519K	0.4%	$222.27	0.0%	COM	097023105
HON	HONEYWELL INTL INC	2,380	$514K	0.4%	$142.00	+24.4%	COM	438516106
AGG	ISHARES TR	4,501	$512K	0.4%	$112.81	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	4,887	$509K	0.4%	$73.82	+7.8%	COM	166764100
ABT	ABBOTT LABS	4,210	$504K	0.4%	$95.44	+13.8%	COM	002824100
FISV	FISERV INC	4,125	$491K	0.4%	$114.76	0.0%	COM	337738108
NXPI	NXP SEMICONDUCTORS N V	2,396	$483K	0.4%	$93.43	+79.3%	COM	N6596X109
LLY	LILLY ELI &CO	2,562	$479K	0.4%	$117.25	+58.7%	COM	532457108
—	JACOBS ENGR GROUP INC	3,500	$452K	0.4%	$126.94	—	COM	469814107
JD	JD.COM INC	5,000	$422K	0.3%	$83.97	—	SPON ADR CL A	47215P106
LEN	LENNAR CORP	4,043	$409K	0.3%	$77.82	+0.8%	CL A	526057104
SPY	SPDR S&P 500 ETF TR	1,025	$406K	0.3%	$332.10	—	TR UNIT	78462F103
IEMG	ISHARES INC	6,019	$388K	0.3%	$61.66	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	1,925	$383K	0.3%	$163.21	0.0%	COM	87612E106
REGN	REGENERON PHARMACEUTICALS	800	$379K	0.3%	$472.89	+2.4%	COM	75886F107
XBI	SPDR SER TR	2,757	$374K	0.3%	$134.44	—	S&P BIOTECH	78464A870
ZTS	ZOETIS INC	2,314	$365K	0.3%	$124.94	+21.4%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	2,650	$358K	0.3%	$89.53	+29.2%	COM	742718109
MRK	MERCK &CO. INC	4,604	$355K	0.3%	$61.96	+1.8%	COM	58933Y105
TWLO	TWILIO INC	1,035	$352K	0.3%	$374.56	0.0%	CL A	90138F102
BF/B	BROWN FORMAN CORP	5,094	$351K	0.3%	$66.20	+0.5%	CL B	115637209
MDT	MEDTRONIC PLC	2,921	$346K	0.3%	$87.73	+15.9%	SHS	G5960L103
CRSP	CRISPR THERAPEUTICS AG	2,826	$344K	0.3%	$151.00	0.0%	NAMEN AKT	H17182108
ACN	ACCENTURE PLC IRELAND	1,244	$344K	0.3%	$209.97	+14.9%	SHS CLASS A	G1151C101
FXH	FIRST TR EXCHANGE TRADED FD	3,150	$342K	0.3%	$103.62	—	HLTH CARE ALPH	33734X143
KLAC	KLA CORP	1,011	$334K	0.3%	$269.13	+6.2%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	4,417	$334K	0.3%	$68.82	0.0%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	2,961	$330K	0.3%	$80.41	+32.4%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	1,000	$327K	0.3%	$225.19	+23.0%	COM	38141G104
—	ALLEGHANY CORP DEL	514	$322K	0.3%	$604.03	—	COM	017175100
CSCO	CISCO SYS INC	6,133	$318K	0.3%	$39.64	+2.5%	COM	17275R102
IPAC	ISHARES TR	4,728	$316K	0.3%	$63.51	—	CORE MSCI PAC	46434V696
SLP	SIMULATIONS PLUS INC	5,000	$316K	0.3%	$71.55	+0.6%	COM	829214105
KO	COCA COLA CO	5,986	$315K	0.3%	$43.61	-0.5%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	4,027	$312K	0.3%	$65.24	0.0%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	684	$312K	0.3%	$446.15	+5.6%	COM	883556102
IJR	ISHARES TR	2,818	$306K	0.2%	$87.29	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,164	$301K	0.2%	$106.87	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	3,173	$299K	0.2%	$92.06	—	CORE HIGH DV ETF	46429B663
DE	DEERE &CO	750	$281K	0.2%	$307.48	0.0%	COM	244199105
TXN	TEXAS INSTRS INC	1,390	$263K	0.2%	$134.60	+12.5%	COM	882508104
—	LIBERTY MEDIA CORP DEL	6,040	$262K	0.2%	$43.21	—	COM SER C FRMLA	531229854
MCD	MCDONALDS CORP	1,136	$257K	0.2%	$179.61	+6.5%	COM	580135101
INTC	INTEL CORP	3,925	$251K	0.2%	$52.55	+2.9%	COM	458140100
BP	BP PLC	10,080	$246K	0.2%	$24.48	—	SPONSORED ADR	055622104
NEWT	NEWTEK BUSINESS SVCS CORP	9,172	$244K	0.2%	$22.80	+0.2%	COM NEW	652526203
DG	DOLLAR GEN CORP NEW	1,196	$242K	0.2%	$175.94	+4.8%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	647	$242K	0.2%	$319.66	0.0%	COM	91324P102
COP	CONOCOPHILLIPS	4,564	$240K	0.2%	$41.39	0.0%	COM	20825C104
TTD	THE TRADE DESK INC	370	$240K	0.2%	$60.59	+27.6%	COM CL A	88339J105
IIPR	INNOVATIVE INDL PPTYS INC	1,293	$232K	0.2%	$179.43	—	COM	45781V101
DUK	DUKE ENERGY CORP NEW	2,310	$223K	0.2%	$75.46	0.0%	COM NEW	26441C204
IRM	IRON MTN INC NEW	5,950	$220K	0.2%	$27.00	+0.8%	COM	46284V101
F	FORD MTR CO DEL	18,000	$220K	0.2%	$8.68	0.0%	COM	345370860
AXP	AMERICAN EXPRESS CO	1,549	$217K	0.2%	$124.36	0.0%	COM	025816109
FLR	FLUOR CORP NEW	9,130	$212K	0.2%	$19.43	0.0%	COM	343412102
APH	AMPHENOL CORP NEW	3,109	$205K	0.2%	$31.03	0.0%	CL A	032095101
—	FISKER INC	11,700	$201K	0.2%	$17.18	—	CL A COM STK	33813J106
TSLA	TESLA INC	300	$201K	0.2%	$98.53	+154.8%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	9,080	$200K	0.2%	$22.03	—	COM	293792107
VALE	VALE S A	11,000	$189K	0.2%	$17.18	—	SPONSORED ADS	91912E105
ETN	EATON CORP PLC	1,309	$182K	0.1%	$118.94	0.0%	SHS	G29183103
—	ORION ENERGY SYSTEMS INC	25,756	$181K	0.1%	$24.19	—	COM	686275108
DIS	DISNEY WALT CO	885	$165K	0.1%	$140.23	+28.5%	COM	254687106
WMT	WALMART INC	1,191	$163K	0.1%	$41.38	+4.7%	COM	931142103
SPHQ	INVESCO EXCHANGE TRADED FD T	3,500	$154K	0.1%	$43.86	—	S&P500 QUALITY	46137V241
SPHD	INVESCO EXCH TRADED FD TR II	3,500	$149K	0.1%	$154.89	—	S&P500 HDL VOL	46138E362
QCOM	QUALCOMM INC	1,059	$141K	0.1%	$129.71	0.0%	COM	747525103
—	NUVEEN N Y MUN VALUE FD INC	13,612	$133K	0.1%	$9.77	—	COM	67062M105
PM	PHILIP MORRIS INTL INC	1,439	$126K	0.1%	$66.81	0.0%	COM	718172109
CB	CHUBB LIMITED	760	$123K	0.1%	$150.25	0.0%	COM	H1467J104
COF	CAPITAL ONE FINL CORP	857	$109K	0.1%	$107.90	0.0%	COM	14040H105
CODI	COMPASS DIVERSIFIED	4,550	$105K	0.1%	$17.76	0.0%	SH BEN INT	20451Q104
NSC	NORFOLK SOUTHN CORP	391	$105K	0.1%	$228.85	0.0%	COM	655844108
—	COLONY CAP INC NEW	16,000	$104K	0.1%	$6.50	—	CL A COM	19626G108
KMB	KIMBERLY-CLARK CORP	733	$102K	0.1%	$110.86	0.0%	COM	494368103
XLE	SELECT SECTOR SPDR TR	2,000	$98,000	0.1%	$49.00	—	ENERGY	81369Y506
—	PEOPLES UNITED FINANCIAL INC	5,302	$95,000	0.1%	$17.92	—	COM	712704105
RWR	SPDR SER TR	990	$94,000	0.1%	$90.42	—	DJ REIT ETF	78464A607
VO	VANGUARD INDEX FDS	400	$89,000	0.1%	$190.67	—	MID CAP ETF	922908629
MRSH	MARSH &MCLENNAN COS INC	720	$89,000	0.1%	$107.02	0.0%	COM	571748102
WFC	WELLS FARGO CO NEW	2,259	$88,000	0.1%	$31.62	0.0%	COM	949746101
ABBNY	ABB LTD	2,676	$82,000	0.1%	$30.64	—	SPONSORED ADR	000375204
XLI	SELECT SECTOR SPDR TR	800	$79,000	0.1%	$98.75	—	SBI INT-INDS	81369Y704
ITUB	ITAU UNIBANCO HLDG S A	15,000	$75,000	0.1%	$5.00	—	SPON ADR REP PFD	465562106
RSP	INVESCO EXCHANGE TRADED FD T	520	$73,000	0.1%	$108.40	—	S&P500 EQL WGT	46137V357
FDX	FEDEX CORP	238	$68,000	0.1%	$234.19	0.0%	COM	31428X106
ARKK	ARK ETF TR	540	$65,000	0.1%	$129.39	—	INNOVATION ETF	00214Q104
IYZ	ISHARES TR	2,025	$65,000	0.1%	$61.75	—	US TELECOM ETF	464287713
ARKG	ARK ETF TR	700	$62,000	0.1%	$88.57	—	GENOMIC REV ETF	00214Q302
PSI	INVESCO EXCHANGE TRADED FD T	500	$60,000	0.0%	$110.97	—	DYNMC SEMICNDT	46137V647
ARKW	ARK ETF TR	400	$59,000	0.0%	$93.98	—	NEXT GNRTN INTER	00214Q401
DOW	DOW INC	938	$59,000	0.0%	$45.81	0.0%	COM	260557103
FBT	FIRST TR EXCHANGE-TRADED FD	350	$56,000	0.0%	$156.35	—	NY ARCA BIOTECH	33733E203
DAIO	DATA I O CORP	10,200	$55,000	0.0%	$5.33	0.0%	COM	237690102
BBD	BANCO BRADESCO S A	11,242	$54,000	0.0%	$4.80	—	SP ADR PFD NEW	059460303
—	KELLOGG CO	800	$51,000	0.0%	$47.02	0.0%	COM	487836108
VTRS	VIATRIS INC	3,384	$48,000	0.0%	$13.32	0.0%	COM	92556V106
—	GASLOG PARTNERS LP	17,309	$46,000	0.0%	$2.66	—	UNIT LTD PTNRP	Y2687W108
CMCSA	COMCAST CORP NEW	673	$37,000	0.0%	$46.15	0.0%	CL A	20030N101
ED	CONSOLIDATED EDISON INC	500	$37,000	0.0%	$59.14	0.0%	COM	209115104
VRTX	VERTEX PHARMACEUTICALS INC	173	$36,000	0.0%	$219.65	0.0%	COM	92532F100
FTCS	FIRST TR EXCHANGE-TRADED FD	500	$35,000	0.0%	$128.48	—	CAP STRENGTH ETF	33733E104
—	FIBROGEN INC	1,000	$35,000	0.0%	$35.00	—	COM	31572Q808
DIA	SPDR DOW JONES INDL AVERAGE	100	$33,000	0.0%	$330.00	—	UT SER 1	78467X109
FCG	FIRST TR EXCHANGE-TRADED FD	2,500	$32,000	0.0%	$12.82	—	NAT GAS ETF	33733E807
GFF	GRIFFON CORP	1,000	$27,000	0.0%	$20.35	0.0%	COM	398433102
IHI	ISHARES TR	75	$25,000	0.0%	$120.08	—	U.S. MED DVC ETF	464288810
XLF	SELECT SECTOR SPDR TR	700	$24,000	0.0%	$34.29	—	SBI INT-FINL	81369Y605
GLW	CORNING INC	481	$20,000	0.0%	$33.60	0.0%	COM	219350105
HL	HECLA MNG CO	3,500	$20,000	0.0%	$5.95	0.0%	COM	422704106
OEF	ISHARES TR	100	$18,000	0.0%	$115.79	—	S&P 100 ETF	464287101
—	DISCOVER FINL SVCS	186	$17,000	0.0%	$91.40	—	COM	254709108
—	ROYAL DUTCH SHELL PLC	385	$16,000	0.0%	$41.56	—	SPONS ADR A	780259206
ZG	ZILLOW GROUP INC	100	$13,000	0.0%	$112.75	+36.9%	CL A	98954M101
—	STONEMOR INC	6,400	$13,000	0.0%	$2.03	—	COM	86184W106
KGC	KINROSS GOLD CORP	1,600	$11,000	0.0%	$6.95	0.0%	COM	496902404
ESPO	VANECK VECTORS ETF TR	160	$11,000	0.0%	$68.75	—	VIDEO GAMING	92189F114
IWR	ISHARES TR	103	$8,000	0.0%	$43.06	—	RUS MID CAP ETF	464287499
BIDU	BAIDU INC	41	$8,000	0.0%	$195.12	—	SPON ADR REP A	056752108
—	LIBERTY MEDIA CORP DEL	162	$7,000	0.0%	$41.53	—	COM C SIRIUSXM	531229607
KRE	SPDR SER TR	100	$7,000	0.0%	$54.40	—	S&P REGL BKG	78464A698
—	CALITHERA BIOSCIENCES INC	3,000	$7,000	0.0%	$2.33	—	COM	13089P101
LIT	GLOBAL X FDS	100	$6,000	0.0%	$60.00	—	LITHIUM BTRY ETF	37954Y855
AG	FIRST MAJESTIC SILVER CORP	300	$5,000	0.0%	$15.83	0.0%	COM	32076V103
—	AMRYT PHARMA PLC	277	$4,000	0.0%	$14.44	—	SPONSORED ADS	03217L106
PRNT	ARK ETF TR	100	$4,000	0.0%	$40.00	—	3D PRINTING ETF	00214Q500
—	LIBERTY MEDIA CORP DEL	81	$4,000	0.0%	$42.83	—	COM A SIRIUSXM	531229409
BOTZ	GLOBAL X FDS	100	$3,000	0.0%	$30.00	—	RBTCS ARTFL INTE	37954Y715
—	FORTRESS BIOTECH INC	465	$2,000	0.0%	$4.30	—	COM	34960Q109
—	MCEWEN MNG INC	1,000	$1,000	0.0%	$1.00	—	COM	58039P107
—	LIBERTY MEDIA CORP DEL	20	$1,000	0.0%	$38.78	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	8	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	NEXTIER OILFIELD SOLUTIONS	208	$0	0.0%	—	—	COM	65290C105
—	LIBERTY MEDIA CORP DEL	16	$0	0.0%	—	—	COM C BRAVES GRP	531229888