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Macroview Investment Management

Filed: 25 Jan 22, 1:13pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPS ETF TRALERIAN MLP00162Q4529273SH SOLE 00273
ARK ETF TRINNOVATION ETF00214Q104887SH SOLE 0087
ARK ETF TRGENOMIC REV ETF00214Q302696SH SOLE 0096
ABBOTT LABSCOM00282410048344SH SOLE 00344
ABBVIE INCCOM00287Y10952383SH SOLE 00383
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104402,250SH SOLE 002,250
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100151,482SH SOLE 001,482
ACELRX PHARMACEUTICALS INCCOM00444T10011,000SH SOLE 001,000
ACTIVISION BLIZZARD INCCOM00507V10906SH SOLE 006
ADOBE SYSTEMS INCORPORATEDCOM00724F10111SH SOLE 001
ADVISORSHARES TRALPHA DNA EQUITY00768Y4201,75163,404SH SOLE 0063,404
ADVISORSHARES TRPURE US CANNABIS00768Y45318708SH SOLE 00708
ADVANCED MICRO DEVICES INCCOM00790310719134SH SOLE 00134
AIRBNB INCCOM CL A00906610138229SH SOLE 00229
ALAMOS GOLD INC NEWCOM CL A0115321087935SH SOLE 00935
ALBERTSONS COS INCCOMMON STOCK01309110318592SH SOLE 00592
ALECTOR INCCOM01444210717803SH SOLE 00803
ALLBIRDS INCCOM CL A01675A1092100SH SOLE 00100
ALLEGHENY TECHNOLOGIES INCCOM01741R102744,660SH SOLE 004,660
ALPHABET INCCAP STK CL C02079K107124SH SOLE 004
ALPHABET INCCAP STK CL A02079K305176SH SOLE 006
AMAZON COM INCCOM02313510613340SH SOLE 0040
AMERICAN INTL GROUP INCCOM NEW02687478402SH SOLE 002
AMETEK INCCOM03110010018123SH SOLE 00123
APPIAN CORPCL A03782L10106SH SOLE 006
APPLE INCCOM0378331001,1406,422SH SOLE 006,422
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2001325SH SOLE 00325
ARCHER DANIELS MIDLAND COCOM039483102689SH SOLE 0089
ARISTA NETWORKS INCCOM04041310620136SH SOLE 00136
AURORA CANNABIS INCCOM05156X8841229SH SOLE 00229
AUTODESK INCCOM05276910634122SH SOLE 00122
AXCELIS TECHNOLOGIES INCCOM NEW05454020821281SH SOLE 00281
BCE INCCOM NEW05534B76010185SH SOLE 00185
BJS WHSL CLUB HLDGS INCCOM05550J10119290SH SOLE 00290
BANDWIDTH INCCOM CL A05988J10306SH SOLE 006
BERKSHIRE HATHAWAY INC DELCL B NEW084670702194650SH SOLE 00650
BEST BUY INCCOM08651610112117SH SOLE 00117
BIGCOMMERCE HLDGS INCCOM SER 108975P10817475SH SOLE 00475
BLACK KNIGHT INCCOM09215C10519234SH SOLE 00234
BLACKROCK MUNIVEST FD INCCOM09253R1053310SH SOLE 00310
BLACKSTONE INCCOM09260D10715115SH SOLE 00115
BLUEPRINT MEDICINES CORPCOM09627Y10919177SH SOLE 00177
BOEING COCOM09702310561302SH SOLE 00302
BOOT BARN HLDGS INCCOM09940610017139SH SOLE 00139
BOOZ ALLEN HAMILTON HLDG CORCL A09950210611131SH SOLE 00131
BOX INCCL A10316T10418697SH SOLE 00697
BRISTOL-MYERS SQUIBB COCOM11012210841650SH SOLE 00650
BROADCOM INCCOM11135F1011624SH SOLE 0024
BUILD-A-BEAR WORKSHOP INCCOM1200761046287SH SOLE 00287
CBDMD INCCOM12482W10133,051SH SOLE 003,051
CVS HEALTH CORPCOM12665010011106SH SOLE 00106
CALIX INCCOM13100M50921257SH SOLE 00257
CAMPING WORLD HLDGS INCCL A13462K10920484SH SOLE 00484
CANAAN INCSPONSORED ADS1347481023520SH SOLE 00520
CANOPY GROWTH CORPCOM1380351004485SH SOLE 00485
CATERPILLAR INCCOM149123101630SH SOLE 0030
CHARLES & COLVARD LTDCOM159765106227,592SH SOLE 007,592
CHEVRON CORP NEWCOM16676410080679SH SOLE 00679
CHILDRENS PL INC NEWCOM16890510716206SH SOLE 00206
CISCO SYS INCCOM17275R1021011,590SH SOLE 001,590
CITIGROUP INCCOM NEW172967424115SH SOLE 0015
COCA COLA CONS INCCOM191098102268433SH SOLE 00433
COCA COLA COCOM191216100356SH SOLE 0056
COINBASE GLOBAL INCCOM CL A19260Q107622SH SOLE 0022
COLGATE PALMOLIVE COCOM19416210310116SH SOLE 00116
CONAGRA BRANDS INCCOM205887102382SH SOLE 0082
CONFLUENT INCCLASS A COM20717M10319246SH SOLE 00246
CONOCOPHILLIPSCOM20825C1049124SH SOLE 00124
CORTEVA INCCOM22052L104111SH SOLE 0011
COSTCO WHSL CORP NEWCOM22160K1052035SH SOLE 0035
COUPA SOFTWARE INCCOM22266L10616104SH SOLE 00104
CRITEO S ASPONS ADS22671810418473SH SOLE 00473
CROSS CTRY HEALTHCARE INCCOM22748310419702SH SOLE 00702
CROWDSTRIKE HLDGS INCCL A22788C10521103SH SOLE 00103
CUE HEALTH INCCOM229790100160SH SOLE 0060
DWS MUN INCOME TRCOM2333681093250SH SOLE 00250
DATTO HLDG CORPCOM23821D10019719SH SOLE 00719
DEL TACO RESTAURANTS INC NEWCOM2454961042139SH SOLE 00139
DEXCOM INCCOM25213110712SH SOLE 002
DICKS SPORTING GOODS INCCOM25339310218158SH SOLE 00158
DIODES INCCOM25454310118165SH SOLE 00165
DIREXION SHS ETF TRDAILY SM CP BEAR25460E232138SH SOLE 0038
DISNEY WALT COCOM25468710626165SH SOLE 00165
DISCOVERY INCCOM SER A25470F104123SH SOLE 0023
DOMINION ENERGY INCCOM25746U1091732,197SH SOLE 002,197
DRAGANFLY INC.COM NEW26142Q2050184SH SOLE 00184
DUKE ENERGY CORP NEWCOM NEW26441C20414130SH SOLE 00130
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201181,266SH SOLE 001,266
EPR PPTYSCOM SH BEN INT26884U10905SH SOLE 005
ETF SER SOLUTIONSUS GLB JETS26922A8424176SH SOLE 00176
ETF MANAGERS TRETFMG ALTR HRVST26924G5082150SH SOLE 00150
EVERI HLDGS INCCOM30034T10321967SH SOLE 00967
EVOLENT HEALTH INCCL A30050B10119678SH SOLE 00678
EXLSERVICE HOLDINGS INCCOM30208110419132SH SOLE 00132
EXXON MOBIL CORPCOM30231G102911,486SH SOLE 001,486
META PLATFORMS INCCL A30303M102411SH SOLE 0011
FASTENAL COCOM31190010419297SH SOLE 00297
FIRST TR EXCHANGE-TRADED FDCBOE VEST GLD ST33733E849934,900SH SOLE 004,900
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463867,306SH SOLE 007,306
FIRST TR EXCHNG TRADED FD VIFT CBOE INTL EQT33740F656924,350SH SOLE 004,350
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7631002,600SH SOLE 002,600
FOOT LOCKER INCCOM34484910404SH SOLE 004
FORD MTR CO DELCOM3453708604172SH SOLE 00172
FORTINET INCCOM34959E1092158SH SOLE 0058
FULGENT GENETICS INCCOM359664109110SH SOLE 0010
G III APPAREL GROUP LTDCOM36237H10119698SH SOLE 00698
GENERAL ELECTRIC COCOM NEW36960430121220SH SOLE 00220
GEVO INCCOM PAR3743964061170SH SOLE 00170
GLOBAL X FDSGLB X GURU INDEX37950E3416122SH SOLE 00122
GLOBAL X FDSMSCI CHINA CNSMR37950E40834613,345SH SOLE 0013,345
GLOBAL X FDSSOCIAL MED ETF37950E4168148SH SOLE 00148
GLOBAL X FDSGBL X BLOCKCHAIN37954Y16013579SH SOLE 00579
GLOBAL X FDSVDEO GAM ESPRT37954Y3925172SH SOLE 00172
GLOBAL X FDSGENOMIC BIOTECH37954Y4347375SH SOLE 00375
GLOBAL X FDSCLOUD COMPUTNG37954Y44237013,949SH SOLE 0013,949
GLOBAL X FDSUS INFR DEV ETF37954Y6731264,391SH SOLE 004,391
GLOBAL X FDSRBTCS ARTFL INTE37954Y71543111,997SH SOLE 0011,997
GLOBAL X FDSMILLENNIAL CONSU37954Y764811,899SH SOLE 001,899
GLOBAL X FDSINTERNET OF THNG37954Y78040410,312SH SOLE 0010,312
GLOBAL X FDSFINTECH ETF37954Y81425630SH SOLE 00630
GLOBAL X FDSLITHIUM BTRY ETF37954Y8559112SH SOLE 00112
GOLDEN STAR RES LTD CDACOM38119T807010SH SOLE 0010
GOLDMAN SACHS GROUP INCCOM38141G104615SH SOLE 0015
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032,86430,106SH SOLE 0030,106
GRAINGER W W INCCOM3848021041733SH SOLE 0033
HSBC HLDGS PLCSPON ADR NEW40428040602SH SOLE 002
HEALTHEQUITY INCCOM42226A10711245SH SOLE 00245
HOME DEPOT INCCOM43707610246110SH SOLE 00110
HONDA MOTOR LTDAMERN SHS43812830809SH SOLE 009
HONEYWELL INTL INCCOM438516106111533SH SOLE 00533
HOST HOTELS & RESORTS INCCOM44107P1042118SH SOLE 00118
HUBSPOT INCCOM4435731002031SH SOLE 0031
IAA INCCOM44925310318357SH SOLE 00357
IAMGOLD CORPCOM4509131081250SH SOLE 00250
IDEXX LABS INCCOM45168D10412SH SOLE 002
IMMUNOGEN INCCOM45253H101182,463SH SOLE 002,463
INTERNATIONAL BUSINESS MACHSCOM45920010143323SH SOLE 00323
INTERNATIONAL PAPER COCOM460146103242SH SOLE 0042
INVESCO QQQ TRUNIT SER 146090E1032,6106,561SH SOLE 006,561
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100362,543SH SOLE 002,543
INTUITCOM46120210323SH SOLE 003
INVESCO VALUE MUN INCOME TRCOM46132P10812695SH SOLE 00695
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571801,106SH SOLE 001,106
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19813224SH SOLE 00224
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6281,47321,715SH SOLE 0021,715
IONIS PHARMACEUTICALS INCCOM46222210019616SH SOLE 00616
GOLD TRISHARES NEW4642852041,80951,961SH SOLE 0051,961
ISHARES TRTIPS BD ETF4642871761182SH SOLE 0082
ISHARES TRUS TRSPRTION46428719215SH SOLE 005
ISHARES TRCORE S&P500 ETF4642872001,7353,638SH SOLE 003,638
ISHARES TRCORE US AGGBD ET46428722601SH SOLE 001
ISHARES TRMSCI EMG MKT ETF4642872341142,332SH SOLE 002,332
ISHARES TRIBOXX INV CP ETF46428724214SH SOLE 004
ISHARES TRS&P 500 GRWT ETF46428730918211SH SOLE 00211
ISHARES TRS&P 500 VAL ETF46428740828182SH SOLE 00182
ISHARES TRBARCLAYS 7 10 YR46428744042369SH SOLE 00369
ISHARES TRMSCI EAFE ETF4642874655547,040SH SOLE 007,040
ISHARES TRRUS MID CAP ETF4642874991471,775SH SOLE 001,775
ISHARES TRCORE S&P MCP ETF4642875071,8216,432SH SOLE 006,432
ISHARES TRCOHEN STEER REIT46428756410135SH SOLE 00135
ISHARES TRRUS 1000 VAL ETF46428759879470SH SOLE 00470
ISHARES TRS&P MC 400GR ETF46428760670827SH SOLE 00827
ISHARES TRRUS 1000 GRW ETF464287614101332SH SOLE 00332
ISHARES TRRUS 2000 VAL ETF464287630423SH SOLE 0023
ISHARES TRRUSSELL 2000 ETF4642876553781,700SHPutSOLE 001,700
ISHARES TRRUSSELL 2000 ETF464287655151681SH SOLE 00681
ISHARES TRS&P MC 400VL ETF46428770565591SH SOLE 00591
ISHARES TRU.S. REAL ES ETF46428773919SH SOLE 009
ISHARES TRCORE S&P SCP ETF4642878044874,252SH SOLE 004,252
ISHARES TRSP SMCP600VL ETF46428787956540SH SOLE 00540
ISHARES TRS&P SML 600 GWT46428788768488SH SOLE 00488
ISHARES TRGL CLEAN ENE ETF4642882242110SH SOLE 00110
ISHARES TRMSCI ACWI ETF4642882577867,428SH SOLE 007,428
ISHARES TRJPMORGAN USD EMG46428828119SH SOLE 009
ISHARES TRNATIONAL MUN ETF46428841489766SH SOLE 00766
ISHARES TRDEVSMCP EXNA ETF4642884979124SH SOLE 00124
ISHARES TRIBOXX HI YD ETF464288513446SH SOLE 0046
ISHARES TRPFD AND INCM SEC4642886871,89648,095SH SOLE 0048,095
ISHARES TRMRNING SM CP ETF46428870313215SH SOLE 00215
ISHARES TRUS AER DEF ETF464288760764SH SOLE 0064
ISHARES TRMSCI USA ESG SLC46428880241382SH SOLE 00382
ISHARES TRU.S. MED DVC ETF46428881055837SH SOLE 00837
ISHARES TREAFE VALUE ETF4642888771312,607SH SOLE 002,607
ISHARES TREAFE GRWTH ETF4642888851,50313,627SH SOLE 0013,627
ISHARES TRAGGRES ALLOC ETF46428985916220SH SOLE 00220
ISHARES TRGRWT ALLOCAT ETF46428986714248SH SOLE 00248
ISHARES TRMODERT ALLOC ETF4642898759190SH SOLE 00190
ISHARES TRCONSER ALLOC ETF4642898838210SH SOLE 00210
ISHARES TRMSCI USA QLT FCT46432F3392,42416,656SH SOLE 0016,656
ISHARES TRMSCI USA VALUE46432F3884564,161SH SOLE 004,161
ISHARES TRCORE MSCI EAFE46432F8424,25657,025SH SOLE 0057,025
ISHARES INCCORE MSCI EMKT46434G10311176SH SOLE 00176
ISHARES INCESG AWR MSCI EM46434G86371417,953SH SOLE 0017,953
ISHARES TRMSCI USA SML CP46434V29012204SH SOLE 00204
ISHARES TR0-5YR HI YL CP46434V407372SH SOLE 0072
ISHARES TRMSCI INTL QUALTY46434V456123SH SOLE 0023
ISHARES TRCORE DIV GRWTH46434V621362SH SOLE 0062
ISHARES TRESG AWR MSCI USA46435G4255,77253,490SH SOLE 0053,490
ISHARES TRCORE INTL AGGR46435G672236SH SOLE 0036
JPMORGAN CHASE & COCOM46625H100318SH SOLE 0018
JANUS DETROIT STR TRHENDERSON MTG47103U8523,16560,088SH SOLE 0060,088
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8863,39468,494SH SOLE 0068,494
JOHNSON & JOHNSONCOM47816010468397SH SOLE 00397
KB FINL GROUP INCSPONSORED ADR48241A10520440SH SOLE 00440
KKR & CO INCCOM48251W104788SH SOLE 0088
KIMBERLY-CLARK CORPCOM494368103427SH SOLE 0027
KOHLS CORPCOM50025510418355SH SOLE 00355
KYNDRYL HLDGS INCCOMMON STOCK50155Q100164SH SOLE 0064
LATTICE SEMICONDUCTOR CORPCOM51841510420265SH SOLE 00265
LEMONADE INCCOM52567D107010SH SOLE 0010
LITHIA MTRS INCCOM5367971031861SH SOLE 0061
LOCKHEED MARTIN CORPCOM539830109514SH SOLE 0014
LOWES COS INCCOM54866110727106SH SOLE 00106
LUCID GROUP INCCOM54949810325645SH SOLE 00645
LULULEMON ATHLETICA INCCOM550021109512SH SOLE 0012
MADDEN STEVEN LTDCOM55626910817370SH SOLE 00370
MARVELL TECHNOLOGY INCCOM57387410419SH SOLE 009
MASIMO CORPCOM57479510013SH SOLE 003
MASTERCARD INCORPORATEDCL A57636Q104515SH SOLE 0015
MAXLINEAR INCCOM57776J10021280SH SOLE 00280
MCDONALDS CORPCOM5801351011869SH SOLE 0069
MEDICAL PPTYS TRUST INCCOM58463J3043124SH SOLE 00124
MERCK & CO INCCOM58933Y10537488SH SOLE 00488
MICROSOFT CORPCOM59491810462184SH SOLE 00184
MICROCHIP TECHNOLOGY INC.COM59501710418207SH SOLE 00207
MODERNA INCCOM60770K10727SH SOLE 007
NVR INCCOM62944T10525443SH SOLE 0043
NANO DIMENSION LTDSPONSORD ADS NEW63008G2031188SH SOLE 00188
NATIONAL GRID PLCSPONSORED ADR NE636274409689SH SOLE 0089
NEUROCRINE BIOSCIENCES INCCOM64125C10918SH SOLE 008
NEWMONT CORPCOM651639106698SH SOLE 0098
NICE LTDSPONSORED ADR65365610812SH SOLE 002
NIKE INCCL B65410610321125SH SOLE 00125
NORTHWEST BANCSHARES INC MDCOM66734010310703SH SOLE 00703
NOVAGOLD RES INCCOM NEW66987E206142,000SH SOLE 002,000
NVIDIA CORPORATIONCOM67066G10454184SH SOLE 00184
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201111SH SOLE 0011
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300115SH SOLE 0015
NUSHARES ETF TRNUVEEN ESG MIDCP67092P40906SH SOLE 006
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50807SH SOLE 007
NUSHARES ETF TRNUVEEN ESG INTL67092P80509SH SOLE 009
NUSHARES ETF TRNUVEEN ESG EMRGN67092P88809SH SOLE 009
OKTA INCCL A6792951051986SH SOLE 0086
OLD DOMINION FREIGHT LINE INCOM67958010025SH SOLE 005
OMEGA HEALTHCARE INVS INCCOM681936100396SH SOLE 0096
ONTO INNOVATION INCCOM68334410519186SH SOLE 00186
ORACLE CORPCOM68389X1057778,904SH SOLE 008,904
ORGANON & COCOMMON STOCK68622V106128SH SOLE 0028
OSISKO GOLD ROYALTIES LTDCOM68827L1015400SH SOLE 00400
OVINTIV INCCOM69047Q102124SH SOLE 0024
OXFORD INDS INCCOM69149730920194SH SOLE 00194
PJT PARTNERS INCCOM CL A69343T10702SH SOLE 002
PPL CORPCOM69351T1067226SH SOLE 00226
PACER FDS TRTRENDPILOT US BD69374H6422,864106,359SH SOLE 00106,359
PARSONS CORP DELCOM70202L1024125SH SOLE 00125
PELOTON INTERACTIVE INCCL A COM70614W10004SH SOLE 004
PERFICIENT INCCOM71375U10116126SH SOLE 00126
PFIZER INCCOM7170811031212,057SH SOLE 002,057
PIMCO ETF TRACTIVE BD ETF72201R7757316,677SH SOLE 006,677
PIMCO ETF TRENHAN SHRT MA AC72201R8332,73126,895SH SOLE 0026,895
PINTEREST INCCL A72352L106012SH SOLE 0012
PROCTER AND GAMBLE COCOM74271810901SH SOLE 001
PROCORE TECHNOLOGIES INCCOM74275K10812149SH SOLE 00149
PROSHARES TRS&P MDCP 400 DIV74347B680564SH SOLE 0064
PROSHARES TRRUSS 2000 DIVD74347B6981,16717,449SH SOLE 0017,449
PROSHARES TRBITCOIN STRATE74347G440283SH SOLE 0083
PROSHARES TRS&P 500 DV ARIST74348A4672,83328,852SH SOLE 0028,852
PUBMATIC INCCOM CL A74467Q10315450SH SOLE 00450
PURE STORAGE INCCL A74624M10220607SH SOLE 00607
PUTNAM MANAGED MUN INCOME TRCOM7468231034400SH SOLE 00400
QUALCOMM INCCOM74752510329159SH SOLE 00159
RHCOM74967X10311SH SOLE 001
RANGE RES CORPCOM75281A109025SH SOLE 0025
RAYTHEON TECHNOLOGIES CORPCOM75513E101447SH SOLE 0047
RED ROCK RESORTS INCCL A75700L10820359SH SOLE 00359
RINGCENTRAL INCCL A76680R2061688SH SOLE 0088
SPDR S&P 500 ETF TRTR UNIT78462F1037961,677SH SOLE 001,677
SPDR GOLD TRGOLD SHS78463V1072,62915,375SH SOLE 0015,375
SPDR INDEX SHS FDSEURO STOXX 5078463X20238805SH SOLE 00805
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092816,774SH SOLE 006,774
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88933903SH SOLE 00903
SPDR SER TRNYSE TECH ETF78464A1021,4358,662SH SOLE 008,662
SPDR SER TRS&P 600 SMCP GRW78464A20118SH SOLE 008
SPDR SER TRPRTFLO S&P500 GW78464A409821,129SH SOLE 001,129
SPDR SER TRAEROSPACE DEF78464A631323SH SOLE 0023
SPDR SER TRPORTFOLI S&P150078464A80539665SH SOLE 00665
SPDR SER TRS&P 600 SML CAP78464A81328279SH SOLE 00279
SPDR SER TRPORTFOLIO S&P40078464A847112SH SOLE 0012
SPDR SER TRPORTFOLIO S&P50078464A8543065,485SH SOLE 005,485
SPDR SER TRS&P BIOTECH78464A8705414,836SH SOLE 004,836
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481,79937,993SH SOLE 0037,993
SPDR SER TRS&P KENSHO NEW78468R648236SH SOLE 0036
SPDR SER TRSSGA US LRG ETF78468R80452345SH SOLE 00345
SVB FINANCIAL GROUPCOM78486Q1011623SH SOLE 0023
SALESFORCE COM INCCOM79466L302417SH SOLE 0017
SANDSTORM GOLD LTDCOM NEW80013R20661,000SH SOLE 001,000
SAREPTA THERAPEUTICS INCCOM80360710020218SH SOLE 00218
SCHLUMBERGER LTDCOM STK806857108121SH SOLE 0021
SCHWAB CHARLES CORPCOM80851310520240SH SOLE 00240
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410218SH SOLE 008
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011711,504SH SOLE 001,504
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450855687SH SOLE 00687
SCHWAB STRATEGIC TRUS SML CAP ETF80852460717SH SOLE 007
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247067243SH SOLE 00243
SCHWAB STRATEGIC TRINTL EQTY ETF80852480532811SH SOLE 00811
SCHWAB STRATEGIC TRUS AGGREGATE B80852483939717SH SOLE 00717
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20944313SH SOLE 00313
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308338SH SOLE 0038
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40761298SH SOLE 00298
SELECT SECTOR SPDR TRENERGY81369Y506228SH SOLE 0028
SELECT SECTOR SPDR TRFINANCIAL81369Y6056151SH SOLE 00151
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704222SH SOLE 0022
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80391525SH SOLE 00525
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88613178SH SOLE 00178
SEMTECH CORPCOM81685010119213SH SOLE 00213
SERVICENOW INCCOM81762P10212SH SOLE 002
SHOPIFY INCCL A82509L10711SH SOLE 001
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10821217SH SOLE 00217
SIRIUS XM HOLDINGS INCCOM82968B1032264SH SOLE 00264
SKILLZ INCCOM83067L109010SH SOLE 0010
SKYLINE CHAMPION CORPORATIONCOM83083010517220SH SOLE 00220
SNAP ON INCCOM8330341011986SH SOLE 0086
SNAP INCCL A83304A1065100SH SOLE 00100
SNOWFLAKE INCCL A8334451091749SH SOLE 0049
SOLAREDGE TECHNOLOGIES INCCOM83417M10413SH SOLE 003
SONY GROUP CORPORATIONSPONSORED ADR8356993071297SH SOLE 0097
SOUTHWEST AIRLS COCOM84474110806SH SOLE 006
SPROTT PHYSICAL GOLD TRUNIT85207H1044,223294,103SH SOLE 00294,103
SPROTT PHYSICAL SILVER TRTR UNIT85207K107131,675SH SOLE 001,675
SPROUT SOCIAL INCCOM CL A85209W10916177SH SOLE 00177
SPROTT ETF TRUSTGOLD MINERS ETF85210B102361,324SH SOLE 001,324
SPROTT ETF TRUSTJR GOLD MINERS E85210B2015114SH SOLE 00114
BLOCK INCCL A85223410303SH SOLE 003
STARBUCKS CORPCOM85524410919SH SOLE 009
SYNAPTICS INCCOM87157D1091967SH SOLE 0067
TELADOC HEALTH INCCOM87918A105550SH SOLE 0050
TESLA INCCOM88160R101459434SH SOLE 00434
THE TRADE DESK INCCOM CL A88339J105220SH SOLE 0020
3M COCOM88579Y10159333SH SOLE 00333
TILRAY INCCOM CL 288688T1002260SH SOLE 00260
TORO COCOM89109210815SH SOLE 005
TRACTOR SUPPLY COCOM8923561061980SH SOLE 0080
TRILOGY METALS INC NEWCOM89621C1051333SH SOLE 00333
TRUIST FINL CORPCOM89832Q109811,391SH SOLE 001,391
UBER TECHNOLOGIES INCCOM90353T10019446SH SOLE 00446
UIPATH INCCL A90364P105010SH SOLE 0010
ULTA BEAUTY INCCOM90384S3031741SH SOLE 0041
ULTRA CLEAN HLDGS INCCOM90385V10718321SH SOLE 00321
UNDER ARMOUR INCCL C90431120615849SH SOLE 00849
UNION PAC CORPCOM9078181084021,597SH SOLE 001,597
UNITED BANKSHARES INC WEST VCOM9099071075149SH SOLE 00149
UNITED PARCEL SERVICE INCCL B91131210682384SH SOLE 00384
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V10323820SH SOLE 00820
URBAN OUTFITTERS INCCOM91704710218603SH SOLE 00603
VBI VACCINES INC CDACOM NEW91822J1032736SH SOLE 00736
VALE S ASPONSORED ADS91912E105176SH SOLE 0076
VANECK MERK GOLD TRGOLD TRUST921078101181,000SH SOLE 001,000
VANECK ETF TRUSTGOLD MINERS ETF92189F106395SH SOLE 0095
VANECK ETF TRUSTLONG MUNI ETF92189F536532,459SH SOLE 002,459
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7914103SH SOLE 00103
VANECK ETF TRUSTINTRMDT MUNI ETF92189H201871,703SH SOLE 001,703
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844111646SH SOLE 00646
VANGUARD WORLD FDESG INTL STK ETF92191072506SH SOLE 006
VANGUARD WORLD FDMEGA CAP INDEX92191087344261SH SOLE 00261
VANGUARD BD INDEX FDSINTERMED TERM92193781913153SH SOLE 00153
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858240SH SOLE 0040
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,37612,276SH SOLE 0012,276
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,16113,590SH SOLE 0013,590
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858231SH SOLE 0031
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874911,327SH SOLE 001,327
VANGUARD WORLD FDSENERGY ETF92204A30610128SH SOLE 00128
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40911133SH SOLE 00133
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701521,641SH SOLE 001,641
VARONIS SYS INCCOM92228010217339SH SOLE 00339
VAXART INCCOM NEW92243A2002361SH SOLE 00361
VANGUARD INDEX FDSREAL ESTATE ETF9229085531861,602SH SOLE 001,602
VANGUARD INDEX FDSVALUE ETF92290874431212SH SOLE 00212
VANGUARD INDEX FDSTOTAL STK MKT9229087691562SH SOLE 0062
VERIZON COMMUNICATIONS INCCOM92343V104351SH SOLE 0051
VERITONE INCCOM92347M10016702SH SOLE 00702
VIATRIS INCCOM92556V1063254SH SOLE 00254
VISA INCCOM CL A92826C83949225SH SOLE 00225
VISTA OUTDOOR INCCOM92837710018397SH SOLE 00397
VOCERA COMMUNICATIONS INCCOM92857F10718274SH SOLE 00274
WABTECCOM92974010805SH SOLE 005
WALMART INCCOM93114210337254SH SOLE 00254
WASHINGTON REAL ESTATE INVTSH BEN INT93965310114544SH SOLE 00544
WAYFAIR INCCL A94419L10113SH SOLE 003
WILLIAMS SONOMA INCCOM96990410117100SH SOLE 00100
WISDOMTREE TRCBOE S&P 50097717X5601383,995SH SOLE 003,995
WISDOMTREE TREUROPE HEDGED EQ97717X701446SH SOLE 0046
WOLFSPEED INCCOM97785210216142SH SOLE 00142
WORKIVA INCCOM CL A98139A10516124SH SOLE 00124
ZEBRA TECHNOLOGIES CORPORATICL A98920710512SH SOLE 002
ZIMMER BIOMET HOLDINGS INCCOM98956P10215120SH SOLE 00120
ZSCALER INCCOM98980G1021959SH SOLE 0059
ZOOM VIDEO COMMUNICATIONS INCL A98980L101529SH SOLE 0029
ZYNGA INCCL A98986T108040SH SOLE 0040
AMBARELLA INCSHSG037AX1011996SH SOLE 0096
ATLANTICA SUSTAINABLE INFR PSHSG0751N1039246SH SOLE 00246
MIMECAST LTDORD SHSG1483810917217SH SOLE 00217
EATON CORP PLCSHSG29183103738SH SOLE 0038
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10420324SH SOLE 00324
NABORS INDUSTRIES LTDSHSG6359F13705SH SOLE 005
NVENT ELECTRIC PLCSHSG6700G10719491SH SOLE 00491
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10319167SH SOLE 00167
GLOBANT S ACOML443851092063SH SOLE 0063
FIVERR INTL LTDORD SHSM4R82T10618SH SOLE 008
PERION NETWORK LTDSHS NEWM7867311417715SH SOLE 00715
MONDAY COM LTDSHSM7S64H1062168SH SOLE 0068
WIX COM LTDSHSM9806810502SH SOLE 002
ASML HOLDING N VN Y REGISTRY SHSN0705921022SH SOLE 002
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100226SH SOLE 0026
NXP SEMICONDUCTORS N VCOMN6596X1091880SH SOLE 0080