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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FLAGSHIP HARBOR ADVISORS, LLC
Address: 346 COMMERCIAL STREET
BOSTON , MA02109
Form 13F File Number: 028-18078

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John P. Sawyer, III
Title: CCO
Phone: 857-366-4982
Signature, Place, and Date of Signing:
John P. Sawyer, III Boston , MA 07-26-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 634
Form 13F Information Table Value Total: 932,270
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,036 5,214 SH SOLE 1,407 0 3,806
ABBOTT LABS COM 002824100 1,659 14,314 SH SOLE 3,701 0 10,613
ABBVIE INC COM 00287Y109 3,434 30,485 SH SOLE 5,156 0 25,328
ABIOMED INC COM 003654100 230 737 SH SOLE 150 0 587
ACACIA RESH CORP ACACIA TCH COM 003881307 270 40,000 SH SOLE 0 0 40,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836 2,836 SH SOLE 124 0 2,712
ACTIVISION BLIZZARD INC COM 00507V109 858 8,993 SH SOLE 250 0 8,743
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,626 6,192 SH SOLE 568 0 5,624
ADVANCED MICRO DEVICES INC COM 007903107 1,514 16,123 SH SOLE 2,295 0 13,828
AEROVIRONMENT INC COM 008073108 392 3,919 SH SOLE 0 0 3,919
AIR PRODS & CHEMS INC COM 009158106 1,033 3,591 SH SOLE 1,935 0 1,656
AIRBNB INC COM CL A 009066101 547 3,569 SH SOLE 1,170 0 2,399
AKAMAI TECHNOLOGIES INC COM 00971T101 213 1,824 SH SOLE 96 0 1,728
ALASKA AIR GROUP INC COM 011659109 222 3,681 SH SOLE 1,250 0 2,431
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 858 3,782 SH SOLE 213 0 3,569
ALIGN TECHNOLOGY INC COM 016255101 345 564 SH SOLE 0 0 564
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,339 107,066 SH SOLE 2,532 0 104,534
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 510 10,947 SH SOLE 1,280 0 9,667
ALLSTATE CORP COM 020002101 283 2,169 SH SOLE 605 0 1,565
ALPHABET INC CAP STK CL A 02079K305 4,183 1,713 SH SOLE 280 0 1,433
ALPHABET INC CAP STK CL C 02079K107 7,582 3,025 SH SOLE 209 0 2,816
ALTRIA GROUP INC COM 02209S103 1,361 28,535 SH SOLE 780 0 27,755
AMAZON COM INC COM 023135106 29,162 8,477 SH SOLE 618 0 7,859
AMERICAN AIRLS GROUP INC COM 02376R102 337 15,897 SH SOLE 2,000 0 13,897
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 869 15,650 SH SOLE 0 0 15,650
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 421 8,478 SH SOLE 0 0 8,478
AMERICAN ELEC PWR CO INC COM 025537101 840 9,926 SH SOLE 500 0 9,426
AMERICAN EXPRESS CO COM 025816109 835 5,054 SH SOLE 1,584 0 3,470
AMERICAN TOWER CORP NEW COM 03027X100 1,539 5,695 SH SOLE 963 0 4,732
AMERICAN WTR WKS CO INC NEW COM 030420103 855 5,550 SH SOLE 24 0 5,526
AMERIPRISE FINL INC COM 03076C106 254 1,021 SH SOLE 0 0 1,021
AMGEN INC COM 031162100 527 2,162 SH SOLE 220 0 1,942
AMPIO PHARMACEUTICALS INC COM 03209T109 51 30,400 SH SOLE 0 0 30,400
ANALOG DEVICES INC COM 032654105 904 5,251 SH SOLE 300 0 4,951
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 354 4,911 SH SOLE 133 0 4,778
ANNALY CAPITAL MANAGEMENT IN COM 035710409 325 36,556 SH SOLE 6,893 0 29,663
ANTHEM INC COM 036752103 238 625 SH SOLE 0 0 625
AON PLC SHS CL A G0403H108 239 1,000 SH SOLE 0 0 1,000
APPIAN CORP CL A 03782L101 899 6,526 SH SOLE 100 0 6,426
APPLE INC COM 037833100 31,594 230,680 SH SOLE 25,212 0 205,468
APPLIED MATLS INC COM 038222105 964 6,770 SH SOLE 224 0 6,546
ARCHER DANIELS MIDLAND CO COM 039483102 521 8,592 SH SOLE 2,578 0 6,014
ARK ETF TR FINTECH INNOVA 00214Q708 273 5,048 SH SOLE 0 0 5,048
ARK ETF TR INNOVATION ETF 00214Q104 701 5,363 SH SOLE 50 0 5,313
ARK ETF TR INNOVATION ETF 00214Q104 0 0 SH Put SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 319 462 SH SOLE 278 0 184
ASTRAZENECA PLC SPONSORED ADR 046353108 488 8,140 SH SOLE 183 0 7,957
AT&T INC COM 00206R102 3,361 116,780 SH SOLE 5,765 0 111,015
ATLASSIAN CORP PLC CL A G06242104 391 1,524 SH SOLE 225 0 1,299
AUTODESK INC COM 052769106 339 1,160 SH SOLE 0 0 1,160
AUTOMATIC DATA PROCESSING IN COM 053015103 606 3,052 SH SOLE 224 0 2,829
AUTOZONE INC COM 053332102 269 180 SH SOLE 0 0 180
AVERY DENNISON CORP COM 053611109 349 1,659 SH SOLE 100 0 1,559
AZEK CO INC CL A 05478C105 553 13,025 SH SOLE 8,547 0 4,478
BAIDU INC SPON ADR REP A 056752108 250 1,227 SH SOLE 0 0 1,227
BALL CORP COM 058498106 385 4,755 SH SOLE 0 0 4,755
BARRICK GOLD CORP COM 067901108 201 9,724 SH SOLE 1,255 0 8,469
BAXTER INTL INC COM 071813109 263 3,271 SH SOLE 0 0 3,271
BECTON DICKINSON & CO COM 075887109 432 1,778 SH SOLE 27 0 1,751
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,321 11,949 SH SOLE 1,368 0 10,581
BEYOND MEAT INC COM 08862E109 231 1,469 SH SOLE 154 0 1,315
BIOGEN INC COM 09062X103 430 1,242 SH SOLE 31 0 1,211
BK OF AMERICA CORP COM 060505104 1,668 40,447 SH SOLE 3,369 0 37,078
BLACKROCK INC COM 09247X101 764 873 SH SOLE 0 0 873
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,360 259,823 SH SOLE 20,527 0 239,296
BLACKSTONE GROUP INC COM 09260D107 1,720 17,704 SH SOLE 8,580 0 9,123
BLACKSTONE MTG TR INC COM CL A 09257W100 549 17,231 SH SOLE 8,866 0 8,365
BOEING CO COM 097023105 1,710 7,137 SH SOLE 1,103 0 6,033
BOOKING HOLDINGS INC COM 09857L108 510 233 SH SOLE 0 0 233
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 280 3,290 SH SOLE 0 0 3,290
BOSTON SCIENTIFIC CORP COM 101137107 782 18,295 SH SOLE 0 0 18,295
BOULDER GROWTH & INCOME FD I COM 101507101 2,701 199,493 SH SOLE 11,139 0 188,354
BRIGHTCOVE INC COM 10921T101 169 11,753 SH SOLE 0 0 11,753
BRISTOL-MYERS SQUIBB CO COM 110122108 1,555 23,264 SH SOLE 4,452 0 18,812
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 255 6,495 SH SOLE 130 0 6,365
BROADCOM INC COM 11135F101 1,291 2,707 SH SOLE 161 0 2,546
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 321 6,296 SH SOLE 0 0 6,296
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 469 11,188 SH SOLE 0 0 11,188
CACI INTL INC CL A 127190304 259 1,015 SH SOLE 0 0 1,015
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 360 5,630 SH SOLE 0 0 5,630
CANOPY GROWTH CORP COM 138035100 475 19,650 SH SOLE 8,392 0 11,258
CARDINAL HEALTH INC COM 14149Y108 329 5,756 SH SOLE 0 0 5,756
CARRIER GLOBAL CORPORATION COM 14448C104 693 14,249 SH SOLE 1,441 0 12,808
CATERPILLAR INC COM 149123101 491 2,257 SH SOLE 235 0 2,022
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,593 521,353 SH SOLE 27,360 0 493,993
CERENCE INC COM 156727109 449 4,210 SH SOLE 670 0 3,540
CHARTER COMMUNICATIONS INC N CL A 16119P108 420 583 SH SOLE 0 0 583
CHENIERE ENERGY INC COM NEW 16411R208 227 2,621 SH SOLE 0 0 2,621
CHEVRON CORP NEW COM 166764100 2,297 21,932 SH SOLE 8,014 0 13,918
CHEWY INC CL A 16679L109 218 2,733 SH SOLE 850 0 1,883
CHUBB LIMITED COM H1467J104 364 2,290 SH SOLE 0 0 2,290
CHURCH & DWIGHT INC COM 171340102 536 6,285 SH SOLE 0 0 6,285
CISCO SYS INC COM 17275R102 1,429 26,954 SH SOLE 1,094 0 25,860
CITIGROUP INC COM NEW 172967424 1,161 16,413 SH SOLE 500 0 15,913
CLEVELAND-CLIFFS INC NEW COM 185899101 374 17,360 SH SOLE 1,000 0 16,360
CLOROX CO DEL COM 189054109 1,153 6,406 SH SOLE 445 0 5,961
CLOUDFLARE INC CL A COM 18915M107 280 2,642 SH SOLE 605 0 2,037
CME GROUP INC COM 12572Q105 494 2,324 SH SOLE 0 0 2,324
COCA COLA CO COM 191216100 1,572 29,061 SH SOLE 5,323 0 23,738
COGNEX CORP COM 192422103 277 3,295 SH SOLE 0 0 3,295
COINBASE GLOBAL INC COM CL A 19260Q107 534 2,107 SH SOLE 80 0 2,027
COLGATE PALMOLIVE CO COM 194162103 854 10,494 SH SOLE 0 0 10,494
COMCAST CORP NEW CL A 20030N101 1,369 24,004 SH SOLE 238 0 23,766
CONCERT PHARMACEUTICALS INC COM 206022105 59 13,900 SH SOLE 0 0 13,900
CONOCOPHILLIPS COM 20825C104 558 9,161 SH SOLE 0 0 9,161
CONSOLIDATED EDISON INC COM 209115104 326 4,544 SH SOLE 287 0 4,257
CONSTELLATION BRANDS INC CL A 21036P108 317 1,355 SH SOLE 133 0 1,222
CORNING INC COM 219350105 361 8,823 SH SOLE 670 0 8,153
COSTCO WHSL CORP NEW COM 22160K105 1,695 4,283 SH SOLE 336 0 3,947
COVETRUS INC COM 22304C100 293 10,840 SH SOLE 0 0 10,840
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 746 4,608 SH SOLE 20 0 4,588
CROWDSTRIKE HLDGS INC CL A 22788C105 789 3,140 SH SOLE 436 0 2,704
CSX CORP COM 126408103 790 25,028 SH SOLE 8,964 0 16,064
CVS HEALTH CORP COM 126650100 2,572 30,824 SH SOLE 3,121 0 27,703
DANAHER CORPORATION COM 235851102 1,945 7,246 SH SOLE 2,504 0 4,742
DEERE & CO COM 244199105 387 1,099 SH SOLE 325 0 774
DIAGEO PLC SPON ADR NEW 25243Q205 235 1,226 SH SOLE 40 0 1,186
DISNEY WALT CO COM 254687106 5,004 28,469 SH SOLE 7,663 0 20,805
DOCUSIGN INC COM 256163106 2,069 7,401 SH SOLE 2,460 0 4,941
DOMINION ENERGY INC COM 25746U109 354 4,818 SH SOLE 0 0 4,818
DOMINOS PIZZA INC COM 25754A201 281 602 SH SOLE 26 0 577
DOW INC COM 260557103 577 9,120 SH SOLE 3,591 0 5,529
DRAFTKINGS INC COM CL A 26142R104 754 14,448 SH SOLE 2,392 0 12,056
DUKE ENERGY CORP NEW COM NEW 26441C204 657 6,654 SH SOLE 811 0 5,843
DUPONT DE NEMOURS INC COM 26614N102 357 4,616 SH SOLE 1,900 0 2,716
EATON VANCE ENHANCED EQUITY COM 278274105 313 16,843 SH SOLE 10,741 0 6,102
EATON VANCE LTD DURATION INC COM 27828H105 340 25,640 SH SOLE 0 0 25,640
EATON VANCE RISK-MANAGED DIV COM 27829G106 237 20,586 SH SOLE 4,897 0 15,690
EATON VANCE TAX-MANAGED GLOB COM 27829F108 512 50,156 SH SOLE 24,184 0 25,973
EATON VANCE TAX-MANAGED GLOB COM 27829C105 514 47,215 SH SOLE 0 0 47,215
EBAY INC. COM 278642103 506 7,209 SH SOLE 0 0 7,209
EDWARDS LIFESCIENCES CORP COM 28176E108 824 7,952 SH SOLE 330 0 7,622
EMERSON ELEC CO COM 291011104 495 5,141 SH SOLE 1,431 0 3,710
ENBRIDGE INC COM 29250N105 488 12,192 SH SOLE 1,650 0 10,542
ENERGOUS CORP COM 29272C103 217 75,520 SH SOLE 0 0 75,520
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 196 18,455 SH SOLE 4,250 0 14,205
ENPHASE ENERGY INC COM 29355A107 219 1,191 SH SOLE 0 0 1,191
ENTERGY CORP NEW COM 29364G103 293 2,936 SH SOLE 0 0 2,936
ENTERPRISE PRODS PARTNERS L COM 293792107 1,128 46,744 SH SOLE 5,845 0 40,899
EPAM SYS INC COM 29414B104 214 419 SH SOLE 0 0 419
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4,407 214,150 SH SOLE 9,909 0 204,241
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 418 6,884 SH SOLE 0 0 6,884
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,707 178,087 SH SOLE 0 0 178,087
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,788 25,392 SH SOLE 1,740 0 23,652
ETF SER SOLUTIONS AAM S&P 500 26922A594 251 8,280 SH SOLE 0 0 8,280
ETSY INC COM 29786A106 404 1,963 SH SOLE 14 0 1,949
EVERCORE INC CLASS A 29977A105 583 4,144 SH SOLE 225 0 3,919
EVERSOURCE ENERGY COM 30040W108 2,541 31,661 SH SOLE 525 0 31,136
EXXON MOBIL CORP COM 30231G102 1,884 29,864 SH SOLE 5,846 0 24,018
FACEBOOK INC CL A 30303M102 5,804 16,692 SH SOLE 1,507 0 15,185
FACEBOOK INC CL A 30303M102 76 900 SH Call SOLE 0 0 9
FAIR ISAAC CORP COM 303250104 1,014 2,016 SH SOLE 0 0 2,016
FASTENAL CO COM 311900104 423 8,142 SH SOLE 0 0 8,142
FASTLY INC CL A 31188V100 621 10,421 SH SOLE 100 0 10,321
FEDEX CORP COM 31428X106 746 2,500 SH SOLE 266 0 2,234
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 267 6,309 SH SOLE 0 0 6,309
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 243 2,060 SH SOLE 0 0 2,060
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,872 32,680 SH SOLE 0 0 32,680
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,780 117,535 SH SOLE 0 0 117,535
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,894 17,877 SH SOLE 0 0 17,877
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,611 21,107 SH SOLE 0 0 21,107
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,183 46,694 SH SOLE 0 0 46,694
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,090 11,769 SH SOLE 0 0 11,769
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 345 2,703 SH SOLE 0 0 2,703
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 525 6,946 SH SOLE 0 0 6,946
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,654 6,753 SH SOLE 0 0 6,753
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 634 13,318 SH SOLE 0 0 13,318
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,106 21,737 SH SOLE 0 0 21,737
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 310 14,425 SH SOLE 0 0 14,425
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 250 7,200 SH SOLE 0 0 7,200
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,519 21,948 SH SOLE 0 0 21,948
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,901 39,579 SH SOLE 0 0 39,579
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 409 7,633 SH SOLE 0 0 7,633
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 204 2,041 SH SOLE 0 0 2,041
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 630 155,859 SH SOLE 8,100 0 147,759
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,190 29,912 SH SOLE 0 0 29,912
FISERV INC COM 337738108 868 8,123 SH SOLE 0 0 8,123
FIVERR INTL LTD ORD SHS M4R82T106 701 2,891 SH SOLE 50 0 2,841
FLEXSHARES TR READY ACC VARI 33939L886 414 5,440 SH SOLE 2,840 0 2,600
FORD MTR CO DEL COM 345370860 965 64,947 SH SOLE 1,250 0 63,697
FORTINET INC COM 34959E109 1,821 7,647 SH SOLE 0 0 7,647
FRANCO NEV CORP COM 351858105 361 2,488 SH SOLE 680 0 1,808
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 275 2,902 SH SOLE 911 0 1,991
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 203 4,345 SH SOLE 0 0 4,345
FREEPORT-MCMORAN INC CL B 35671D857 219 5,909 SH SOLE 208 0 5,701
FS KKR CAP CORP COM 302635206 2,854 132,677 SH SOLE 1,010 0 131,667
FULGENT GENETICS INC COM 359664109 883 9,576 SH SOLE 0 0 9,576
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 329 82,276 SH SOLE 0 0 82,276
GARMIN LTD SHS H2906T109 604 4,179 SH SOLE 400 0 3,779
GENERAL DYNAMICS CORP COM 369550108 216 1,146 SH SOLE 210 0 936
GENERAL ELECTRIC CO COM 369604103 1,078 80,056 SH SOLE 17,450 0 62,606
GENERAL MLS INC COM 370334104 267 4,386 SH SOLE 1,899 0 2,487
GENERAL MTRS CO COM 37045V100 515 8,705 SH SOLE 750 0 7,955
GERON CORP COM 374163103 17 12,123 SH SOLE 0 0 12,123
GILEAD SCIENCES INC COM 375558103 322 4,680 SH SOLE 781 0 3,899
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 241 6,044 SH SOLE 754 0 5,290
GLOBAL PMTS INC COM 37940X102 822 4,383 SH SOLE 220 0 4,163
GLOBAL X FDS CANNABIS ETF 37954Y426 354 25,696 SH SOLE 0 0 25,696
GLOBAL X FDS DAX GERMANY ETF 37954Y491 432 12,866 SH SOLE 0 0 12,866
GLOBAL X FDS FINTECH ETF 37954Y814 1,116 23,416 SH SOLE 0 0 23,416
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 309 12,412 SH SOLE 0 0 12,412
GLOBAL X FDS GLBL X MLP ETF 37954Y343 261 6,750 SH SOLE 0 0 6,750
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,623 38,015 SH SOLE 1,527 0 36,487
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,945 186,073 SH SOLE 0 0 186,073
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,052 91,481 SH SOLE 0 0 91,481
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 874 25,008 SH SOLE 1,800 0 23,208
GLOBAL X FDS RUSSELL 2000 37954Y459 830 32,473 SH SOLE 0 0 32,473
GLOBAL X FDS S&P 500 COVERED 37954Y475 353 7,193 SH SOLE 0 0 7,193
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,175 45,641 SH SOLE 225 0 45,416
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,258 38,921 SH SOLE 0 0 38,921
GOLDMAN SACHS GROUP INC COM 38141G104 211 557 SH SOLE 0 0 557
GREEN DOT CORP CL A 39304D102 242 5,159 SH SOLE 0 0 5,159
HANNON ARMSTRONG SUST INFR C COM 41068X100 222 3,962 SH SOLE 0 0 3,962
HASBRO INC COM 418056107 283 2,998 SH SOLE 500 0 2,498
HECLA MNG CO COM 422704106 95 12,750 SH SOLE 0 0 12,750
HERSHEY CO COM 427866108 456 2,619 SH SOLE 344 0 2,275
HOME DEPOT INC COM 437076102 5,223 16,379 SH SOLE 3,147 0 13,231
HONEYWELL INTL INC COM 438516106 1,870 8,525 SH SOLE 1,892 0 6,633
HUBSPOT INC COM 443573100 952 1,634 SH SOLE 0 0 1,634
IDEXX LABS INC COM 45168D104 1,951 3,089 SH SOLE 0 0 3,089
ILLINOIS TOOL WKS INC COM 452308109 523 2,338 SH SOLE 0 0 2,338
ILLUMINA INC COM 452327109 1,085 2,293 SH SOLE 219 0 2,074
IMMUCELL CORP COM PAR 452525306 168 17,730 SH SOLE 0 0 17,730
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 281 5,678 SH SOLE 4,178 0 1,500
INFOSYS LTD SPONSORED ADR 456788108 204 9,641 SH SOLE 0 0 9,641
INNOVATIVE INDL PPTYS INC COM 45781V101 978 5,122 SH SOLE 10 0 5,112
INTEL CORP COM 458140100 1,603 28,557 SH SOLE 5,084 0 23,473
INTERCONTINENTAL EXCHANGE IN COM 45866F104 365 3,079 SH SOLE 103 0 2,976
INTERNATIONAL BUSINESS MACHS COM 459200101 1,256 8,566 SH SOLE 314 0 8,252
INTERNATIONAL TOWER HILL MIN COM 46050R102 11 10,950 SH SOLE 0 0 10,950
INTUIT COM 461202103 428 874 SH SOLE 97 0 777
INTUITIVE SURGICAL INC COM NEW 46120E602 896 974 SH SOLE 12 0 962
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 447 7,835 SH SOLE 0 0 7,835
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 441 8,740 SH SOLE 0 0 8,740
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 213 10,625 SH SOLE 0 0 10,625
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 290 2,618 SH SOLE 0 0 2,618
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 170 6,845 SH SOLE 0 0 6,845
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 10,000 SH Call SOLE 0 0 100
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 381 10,468 SH SOLE 0 0 10,468
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 227 5,017 SH SOLE 3,293 0 1,724
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 269 7,186 SH SOLE 0 0 7,186
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,599 75,533 SH SOLE 4,346 0 71,187
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,926 66,382 SH SOLE 8,787 0 57,595
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,883 80,175 SH SOLE 943 0 79,232
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 457 5,113 SH SOLE 102 0 5,010
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 693 20,893 SH SOLE 0 0 20,893
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 649 8,636 SH SOLE 850 0 7,786
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,693 29,839 SH SOLE 19,783 0 10,056
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 918 11,866 SH SOLE 3,575 0 8,291
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,604 68,941 SH SOLE 2,214 0 66,727
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 530 7,121 SH SOLE 1,405 0 5,716
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 729 9,055 SH SOLE 2,659 0 6,396
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 254 1,975 SH SOLE 0 0 1,975
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,718 89,074 SH SOLE 0 0 89,074
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,000 6,632 SH SOLE 14 0 6,618
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,981 10,758 SH SOLE 8,310 0 2,448
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 513 6,649 SH SOLE 0 0 6,649
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 218 4,480 SH SOLE 0 0 4,480
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 379 7,086 SH SOLE 4,898 0 2,188
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,027 11,019 SH SOLE 0 0 11,019
INVESCO QQQ TR UNIT SER 1 46090E103 9,612 27,121 SH SOLE 734 0 26,387
IRON MTN INC NEW COM 46284V101 264 6,234 SH SOLE 727 0 5,507
ISHARES GOLD TR ISHARES NEW 464285204 795 23,597 SH SOLE 1,262 0 22,335
ISHARES INC CORE MSCI EMKT 46434G103 698 10,427 SH SOLE 841 0 9,585
ISHARES INC MSCI EM ASIA ETF 464286426 2,925 31,627 SH SOLE 0 0 31,627
ISHARES INC MSCI WORLD ETF 464286392 285 2,256 SH SOLE 0 0 2,256
ISHARES SILVER TR ISHARES 46428Q109 1,110 45,825 SH SOLE 8,499 0 37,326
ISHARES SILVER TR ISHARES 46428Q109 48 35,000 SH Call SOLE 0 0 350
ISHARES TR 20 YR TR BD ETF 464287432 715 4,950 SH SOLE 0 0 4,950
ISHARES TR CORE 1 5 YR USD 46432F859 268 5,230 SH SOLE 0 0 5,230
ISHARES TR CORE DIV GRWTH 46434V621 2,746 54,529 SH SOLE 16,781 0 37,748
ISHARES TR CORE HIGH DV ETF 46429B663 4,947 51,248 SH SOLE 6,019 0 45,229
ISHARES TR CORE MSCI EAFE 46432F842 253 3,384 SH SOLE 178 0 3,206
ISHARES TR CORE MSCI TOTAL 46432F834 319 4,354 SH SOLE 0 0 4,354
ISHARES TR CORE S&P MCP ETF 464287507 1,936 7,203 SH SOLE 229 0 6,974
ISHARES TR CORE S&P SCP ETF 464287804 6,592 58,346 SH SOLE 0 0 58,346
ISHARES TR CORE S&P TTL STK 464287150 726 7,350 SH SOLE 633 0 6,716
ISHARES TR CORE S&P US GWT 464287671 4,058 40,190 SH SOLE 7,309 0 32,881
ISHARES TR CORE S&P US VLU 464287663 818 11,365 SH SOLE 1,363 0 10,002
ISHARES TR CORE S&P500 ETF 464287200 4,270 9,932 SH SOLE 1,469 0 8,463
ISHARES TR CORE US AGGBD ET 464287226 3,154 27,349 SH SOLE 3,100 0 24,249
ISHARES TR ESG AWR MSCI USA 46435G425 312 3,164 SH SOLE 0 0 3,164
ISHARES TR FLTG RATE NT ETF 46429B655 287 5,642 SH SOLE 610 0 5,032
ISHARES TR GL CLEAN ENE ETF 464288224 3,556 151,595 SH SOLE 284 0 151,311
ISHARES TR GLOBAL 100 ETF 464287572 929 13,082 SH SOLE 0 0 13,082
ISHARES TR IBOXX HI YD ETF 464288513 232 2,640 SH SOLE 0 0 2,640
ISHARES TR IBOXX INV CP ETF 464287242 333 2,476 SH SOLE 0 0 2,476
ISHARES TR ISHARES BIOTECH 464287556 725 4,430 SH SOLE 632 0 3,798
ISHARES TR ISHARES SEMICDTR 464287523 540 1,189 SH SOLE 78 0 1,111
ISHARES TR ISHS 1-5YR INVS 464288646 256 4,675 SH SOLE 0 0 4,675
ISHARES TR MODERT ALLOC ETF 464289875 205 4,551 SH SOLE 0 0 4,551
ISHARES TR MORNINGSTAR GRWT 464287119 305 4,710 SH SOLE 0 0 4,710
ISHARES TR MRGSTR MD CP GRW 464288307 1,332 19,329 SH SOLE 0 0 19,329
ISHARES TR MRGSTR MD CP VAL 464288406 817 12,717 SH SOLE 0 0 12,717
ISHARES TR MRGSTR SM CP GR 464288604 1,356 26,171 SH SOLE 0 0 26,171
ISHARES TR MRNING SM CP ETF 464288703 697 11,850 SH SOLE 0 0 11,850
ISHARES TR MSCI EAFE ETF 464287465 744 9,436 SH SOLE 2,260 0 7,176
ISHARES TR MSCI EAFE MIN VL 46429B689 2,077 27,498 SH SOLE 30 0 27,468
ISHARES TR MSCI EMG MKT ETF 464287234 2,119 38,430 SH SOLE 3,852 0 34,577
ISHARES TR MSCI USA ESG SLC 464288802 231 2,415 SH SOLE 0 0 2,415
ISHARES TR MSCI USA MIN VOL 46429B697 4,161 56,529 SH SOLE 2,365 0 54,164
ISHARES TR MSCI USA MMENTM 46432F396 651 3,753 SH SOLE 0 0 3,753
ISHARES TR MSCI USA QLT FCT 46432F339 2,326 17,502 SH SOLE 0 0 17,502
ISHARES TR NATIONAL MUN ETF 464288414 653 5,571 SH SOLE 100 0 5,471
ISHARES TR RUS 1000 ETF 464287622 516 2,130 SH SOLE 1,249 0 881
ISHARES TR RUS 1000 GRW ETF 464287614 916 3,373 SH SOLE 100 0 3,273
ISHARES TR RUS 1000 VAL ETF 464287598 381 2,400 SH SOLE 0 0 2,400
ISHARES TR RUS MD CP GR ETF 464287481 311 2,743 SH SOLE 0 0 2,743
ISHARES TR RUS MID CAP ETF 464287499 524 6,613 SH SOLE 0 0 6,613
ISHARES TR RUS TOP 200 ETF 464289446 327 3,184 SH SOLE 0 0 3,184
ISHARES TR RUS TP200 GR ETF 464289438 242 1,606 SH SOLE 0 0 1,606
ISHARES TR RUSSELL 2000 ETF 464287655 471 2,054 SH SOLE 566 0 1,488
ISHARES TR RUSSELL 3000 ETF 464287689 301 1,178 SH SOLE 0 0 1,178
ISHARES TR S&P 500 GRWT ETF 464287309 986 13,550 SH SOLE 1,120 0 12,430
ISHARES TR S&P 500 VAL ETF 464287408 522 3,537 SH SOLE 0 0 3,537
ISHARES TR SELECT DIVID ETF 464287168 1,327 11,378 SH SOLE 5,444 0 5,934
ISHARES TR TIPS BD ETF 464287176 2,859 22,330 SH SOLE 1,043 0 21,287
ISHARES TR U.S. MED DVC ETF 464288810 350 969 SH SOLE 0 0 969
ISHARES TR US AER DEF ETF 464288760 250 2,282 SH SOLE 1,400 0 882
ISHARES TR US BR DEL SE ETF 464288794 729 7,142 SH SOLE 0 0 7,142
ISHARES TR US HOME CONS ETF 464288752 214 3,095 SH SOLE 0 0 3,095
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 401 7,987 SH SOLE 860 0 7,127
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,275 36,954 SH SOLE 0 0 36,954
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 368 7,251 SH SOLE 5,236 0 2,015
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 391 2,204 SH SOLE 0 0 2,204
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 2,000 SH Call SOLE 0 0 20
JETBLUE AWYS CORP COM 477143101 449 26,743 SH SOLE 1,050 0 25,693
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 299 5,946 SH SOLE 920 0 5,026
JOHNSON & JOHNSON COM 478160104 5,117 31,059 SH SOLE 5,720 0 25,339
JPMORGAN CHASE & CO COM 46625H100 3,924 25,230 SH SOLE 4,931 0 20,298
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,077 142,296 SH SOLE 6,551 0 135,745
KIMBERLY-CLARK CORP COM 494368103 714 5,335 SH SOLE 1,045 0 4,290
KIRKLAND LAKE GOLD LTD COM 49741E100 334 8,656 SH SOLE 86 0 8,570
KRAFT HEINZ CO COM 500754106 570 13,976 SH SOLE 965 0 13,011
KRANESHARES TR QUADRTC INT RT 500767736 414 15,000 SH SOLE 7,350 0 7,650
L3HARRIS TECHNOLOGIES INC COM 502431109 425 1,968 SH SOLE 0 0 1,968
LABORATORY CORP AMER HLDGS COM NEW 50540R409 294 1,067 SH SOLE 73 0 994
LAM RESEARCH CORP COM 512807108 369 566 SH SOLE 8 0 558
LAUDER ESTEE COS INC CL A 518439104 397 1,248 SH SOLE 0 0 1,248
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 227 6,225 SH SOLE 0 0 6,225
LEMONADE INC COM 52567D107 673 6,151 SH SOLE 250 0 5,901
LILLY ELI & CO COM 532457108 864 3,764 SH SOLE 0 0 3,764
LOCKHEED MARTIN CORP COM 539830109 963 2,545 SH SOLE 316 0 2,229
LOWES COS INC COM 548661107 1,721 8,871 SH SOLE 300 0 8,571
LULULEMON ATHLETICA INC COM 550021109 636 1,743 SH SOLE 626 0 1,117
LYFT INC CL A COM 55087P104 209 3,461 SH SOLE 0 0 3,461
MARATHON PETE CORP COM 56585A102 217 3,596 SH SOLE 1,100 0 2,496
MARKETAXESS HLDGS INC COM 57060D108 1,040 2,243 SH SOLE 0 0 2,243
MARRIOTT INTL INC NEW CL A 571903202 391 2,867 SH SOLE 1,027 0 1,840
MARSH & MCLENNAN COS INC COM 571748102 335 2,382 SH SOLE 38 0 2,344
MARVELL TECHNOLOGY INC COM 573874104 317 5,439 SH SOLE 1,409 0 4,030
MASTERCARD INCORPORATED CL A 57636Q104 2,072 5,675 SH SOLE 1,024 0 4,651
MATCH GROUP INC NEW COM 57667L107 990 6,138 SH SOLE 0 0 6,138
MCCORMICK & CO INC COM NON VTG 579780206 258 2,923 SH SOLE 880 0 2,043
MCDONALDS CORP COM 580135101 1,175 5,088 SH SOLE 811 0 4,277
MEDTRONIC PLC SHS G5960L103 1,421 11,447 SH SOLE 1,041 0 10,406
MERCADOLIBRE INC COM 58733R102 282 181 SH SOLE 4 0 177
MERCK & CO INC COM 58933Y105 3,116 40,062 SH SOLE 2,593 0 37,469
MICRON TECHNOLOGY INC COM 595112103 433 5,091 SH SOLE 840 0 4,251
MICROSOFT CORP COM 594918104 14,283 52,723 SH SOLE 5,614 0 47,109
MICROVISION INC DEL COM NEW 594960304 234 13,941 SH SOLE 0 0 13,941
MODERNA INC COM 60770K107 1,396 5,942 SH SOLE 675 0 5,267
MONDELEZ INTL INC CL A 609207105 277 4,437 SH SOLE 1,152 0 3,285
MONSTER BEVERAGE CORP NEW COM 61174X109 484 5,296 SH SOLE 4,200 0 1,096
MOODYS CORP COM 615369105 366 1,010 SH SOLE 0 0 1,010
MORGAN STANLEY CHINA A SH FD COM 617468103 670 29,309 SH SOLE 1,250 0 28,059
MSCI INC COM 55354G100 347 651 SH SOLE 22 0 629
NASDAQ INC COM 631103108 1,082 6,157 SH SOLE 0 0 6,157
NETFLIX INC COM 64110L106 4,224 7,998 SH SOLE 55 0 7,943
NEWMONT CORP COM 651639106 281 4,429 SH SOLE 752 0 3,677
NEXTERA ENERGY INC COM 65339F101 1,568 21,396 SH SOLE 1,512 0 19,884
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 210 2,746 SH SOLE 0 0 2,746
NIKE INC CL B 654106103 1,356 8,780 SH SOLE 743 0 8,037
NOKIA CORP SPONSORED ADR 654902204 61 11,505 SH SOLE 0 0 11,505
NORFOLK SOUTHN CORP COM 655844108 638 2,404 SH SOLE 1,000 0 1,404
NOVARTIS AG SPONSORED ADR 66987V109 507 5,558 SH SOLE 266 0 5,292
NOVO-NORDISK A S ADR 670100205 210 2,506 SH SOLE 1,313 0 1,193
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,104 37,591 SH SOLE 0 0 37,591
NUVEEN PFD & INCM SECURTIES COM 67072C105 231 23,211 SH SOLE 19,206 0 4,005
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 142 14,248 SH SOLE 12,248 0 2,000
NVIDIA CORPORATION COM 67066G104 7,935 9,917 SH SOLE 1,377 0 8,540
OKTA INC CL A 679295105 1,047 4,281 SH SOLE 99 0 4,182
ORACLE CORP COM 68389X105 651 8,357 SH SOLE 570 0 7,787
OSI ETF TR OSHARES US QUALT 67110P407 927 22,061 SH SOLE 18,100 0 3,961
OTIS WORLDWIDE CORP COM 68902V107 487 5,954 SH SOLE 638 0 5,316
PAGERDUTY INC COM 69553P100 365 8,573 SH SOLE 1,145 0 7,428
PALO ALTO NETWORKS INC COM 697435105 561 1,513 SH SOLE 16 0 1,497
PAYCOM SOFTWARE INC COM 70432V102 328 902 SH SOLE 0 0 902
PAYPAL HLDGS INC COM 70450Y103 7,022 24,092 SH SOLE 2,532 0 21,560
PELOTON INTERACTIVE INC CL A COM 70614W100 907 7,312 SH SOLE 397 0 6,915
PENN NATL GAMING INC COM 707569109 409 5,344 SH SOLE 823 0 4,521
PEPSICO INC COM 713448108 1,783 12,035 SH SOLE 2,874 0 9,161
PFIZER INC COM 717081103 1,953 49,878 SH SOLE 4,113 0 45,765
PHILIP MORRIS INTL INC COM 718172109 682 6,879 SH SOLE 365 0 6,514
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,089 10,678 SH SOLE 0 0 10,678
PINTEREST INC CL A 72352L106 1,152 14,591 SH SOLE 1,580 0 13,011
PIONEER FLOATING RATE FUND I COM 72369J102 1,648 138,159 SH SOLE 6,940 0 131,219
PIONEER HIGH INCOME FUND INC COM 72369H106 4,360 449,062 SH SOLE 25,617 0 423,445
PROCTER AND GAMBLE CO COM 742718109 4,206 31,173 SH SOLE 3,917 0 27,256
PROGRESSIVE CORP COM 743315103 223 2,266 SH SOLE 510 0 1,756
PROSHARES TR PSHS SHORT DOW30 74347B235 1,002 29,417 SH SOLE 0 0 29,417
PROSHARES TR RUSS 2000 DIVD 74347B698 788 12,375 SH SOLE 0 0 12,375
PROSHARES TR S&P 500 DV ARIST 74348A467 1,936 21,360 SH SOLE 1,154 0 20,206
PROSHARES TR S&P MDCP 400 DIV 74347B680 455 6,382 SH SOLE 0 0 6,382
PROSHARES TR SHORT QQQ NEW 74347B714 2,882 232,633 SH SOLE 0 0 232,633
QUALCOMM INC COM 747525103 1,187 8,303 SH SOLE 225 0 8,078
QUEST DIAGNOSTICS INC COM 74834L100 392 2,972 SH SOLE 1,055 0 1,917
RAYMOND JAMES FINL INC COM 754730109 261 2,007 SH SOLE 0 0 2,007
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,334 15,641 SH SOLE 1,870 0 13,771
REALTY INCOME CORP COM 756109104 386 5,781 SH SOLE 0 0 5,781
REAVES UTIL INCOME FD COM SH BEN INT 756158101 367 10,691 SH SOLE 6,145 0 4,546
REGIONS FINANCIAL CORP NEW COM 7591EP100 309 15,290 SH SOLE 0 0 15,290
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 221 3,553 SH SOLE 0 0 3,553
REPUBLIC SVCS INC COM 760759100 292 2,654 SH SOLE 25 0 2,629
RINGCENTRAL INC CL A 76680R206 509 1,753 SH SOLE 0 0 1,753
RIO TINTO PLC SPONSORED ADR 767204100 216 2,576 SH SOLE 40 0 2,536
ROKU INC COM CL A 77543R102 680 1,480 SH SOLE 297 0 1,183
ROLLINS INC COM 775711104 253 7,404 SH SOLE 0 0 7,404
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 380 9,779 SH SOLE 440 0 9,339
ROYCE MICRO-CAP TR INC COM 780915104 3,832 309,056 SH SOLE 7,304 0 301,752
S&P GLOBAL INC COM 78409V104 821 2,001 SH SOLE 61 0 1,940
SALESFORCE COM INC COM 79466L302 2,038 8,344 SH SOLE 525 0 7,819
SASOL LTD SPONSORED ADR 803866300 340 22,188 SH SOLE 0 0 22,188
SBA COMMUNICATIONS CORP NEW CL A 78410G104 240 753 SH SOLE 0 0 753
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239 6,047 SH SOLE 0 0 6,047
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 335 6,136 SH SOLE 0 0 6,136
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 223 2,142 SH SOLE 0 0 2,142
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,665 22,016 SH SOLE 0 0 22,016
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 386 2,646 SH SOLE 0 0 2,646
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,259 20,148 SH SOLE 5,047 0 15,101
SCYNEXIS INC COM NEW 811292200 283 38,500 SH SOLE 0 0 38,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,558 47,476 SH SOLE 507 0 46,969
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,894 51,623 SH SOLE 3,706 0 47,917
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 873 19,690 SH SOLE 3,936 0 15,754
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 840 4,706 SH SOLE 1,313 0 3,393
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 373 5,330 SH SOLE 1,625 0 3,705
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,017 16,012 SH SOLE 3,495 0 12,517
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,035 10,111 SH SOLE 4,374 0 5,737
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,249 19,760 SH SOLE 8,122 0 11,638
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 671 8,155 SH SOLE 2,988 0 5,167
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,230 15,104 SH SOLE 5,578 0 9,526
SERVICENOW INC COM 81762P102 537 977 SH SOLE 11 0 966
SHERWIN WILLIAMS CO COM 824348106 609 2,237 SH SOLE 0 0 2,237
SHOPIFY INC CL A 82509L107 6,057 4,146 SH SOLE 10 0 4,136
SIMON PPTY GROUP INC NEW COM 828806109 1,347 10,323 SH SOLE 875 0 9,448
SIRIUS XM HOLDINGS INC COM 82968B103 85 12,941 SH SOLE 0 0 12,941
SKYWORKS SOLUTIONS INC COM 83088M102 301 1,571 SH SOLE 0 0 1,571
SMARTSHEET INC COM CL A 83200N103 222 3,070 SH SOLE 0 0 3,070
SMUCKER J M CO COM NEW 832696405 307 2,367 SH SOLE 943 0 1,424
SNAP INC CL A 83304A106 688 10,100 SH SOLE 650 0 9,450
SOLAREDGE TECHNOLOGIES INC COM 83417M104 486 1,757 SH SOLE 10 0 1,747
SONOS INC COM 83570H108 249 7,060 SH SOLE 0 0 7,060
SONY GROUP CORPORATION SPONSORED ADR 835699307 662 6,810 SH SOLE 500 0 6,310
SOUTH ST CORP COM 840441109 346 4,229 SH SOLE 0 0 4,229
SOUTHERN CO COM 842587107 508 8,396 SH SOLE 683 0 7,713
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,218 6,431 SH SOLE 300 0 6,131
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 20,000 SH Put SOLE 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 5,749 34,712 SH SOLE 3,305 0 31,407
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 224 4,780 SH SOLE 940 0 3,840
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 212 2,804 SH SOLE 0 0 2,804
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 604 7,361 SH SOLE 0 0 7,361
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,954 161,850 SH SOLE 100 0 161,750
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,335 29,338 SH SOLE 147 0 29,191
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 227 3,333 SH SOLE 1,398 0 1,935
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,508 89,044 SH SOLE 11,768 0 77,276
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,062 18,833 SH SOLE 2,224 0 16,609
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,000 SH Call SOLE 0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 3,000 SH Put SOLE 0 0 30
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 520 SH SOLE 50 0 470
SPDR SER TR BLMBRG BRC CNVRT 78464A359 527 6,071 SH SOLE 0 0 6,071
SPDR SER TR BLOMBRG BRC EMRG 78464A391 351 13,284 SH SOLE 0 0 13,284
SPDR SER TR FACTST INV ETF 78464A110 340 1,503 SH SOLE 0 0 1,503
SPDR SER TR ICE PFD SEC ETF 78464A292 408 9,236 SH SOLE 460 0 8,776
SPDR SER TR MSCI USA STRTGIC 78468R812 260 2,180 SH SOLE 0 0 2,180
SPDR SER TR NUVEEN BRC MUNIC 78468R721 259 4,978 SH SOLE 0 0 4,978
SPDR SER TR PORTFLI TIPS ETF 78464A656 677 21,728 SH SOLE 0 0 21,728
SPDR SER TR PORTFOLI S&P1500 78464A805 1,395 26,334 SH SOLE 385 0 25,949
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,834 127,753 SH SOLE 0 0 127,753
SPDR SER TR PORTFOLIO CRPORT 78464A144 340 9,602 SH SOLE 0 0 9,602
SPDR SER TR PORTFOLIO LN TSR 78464A664 19,753 478,283 SH SOLE 0 0 478,283
SPDR SER TR PORTFOLIO S&P500 78464A854 4,938 98,119 SH SOLE 0 0 98,119
SPDR SER TR PORTFOLIO S&P600 78468R853 1,011 23,006 SH SOLE 161 0 22,845
SPDR SER TR PORTFOLIO SH TSR 78468R101 15,598 509,061 SH SOLE 0 0 509,061
SPDR SER TR PORTFOLIO SHORT 78464A474 583 18,638 SH SOLE 326 0 18,312
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,369 117,026 SH SOLE 13,200 0 103,826
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,478 36,862 SH SOLE 4,613 0 32,249
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,846 173,132 SH SOLE 865 0 172,267
SPDR SER TR S&P 400 MDCP GRW 78464A821 205 2,646 SH SOLE 1,200 0 1,446
SPDR SER TR S&P 500 ESG ETF 78468R531 1,645 40,985 SH SOLE 0 0 40,985
SPDR SER TR S&P 600 SMCP GRW 78464A201 245 2,762 SH SOLE 496 0 2,266
SPDR SER TR S&P 600 SML CAP 78464A813 382 3,912 SH SOLE 0 0 3,912
SPDR SER TR S&P BIOTECH 78464A870 797 5,886 SH SOLE 0 0 5,886
SPDR SER TR S&P BK ETF 78464A797 871 16,981 SH SOLE 0 0 16,981
SPDR SER TR S&P DIVID ETF 78464A763 7,296 59,664 SH SOLE 6,103 0 53,561
SPDR SER TR S&P HOMEBUILD 78464A888 424 5,796 SH SOLE 0 0 5,796
SPDR SER TR S&P OILGAS EXP 78468R556 882 9,126 SH SOLE 0 0 9,126
SPDR SER TR S&P SEMICNDCTR 78464A862 1,699 8,835 SH SOLE 0 0 8,835
SPDR SER TR S&P1500MOMTILT 78468R705 312 1,720 SH SOLE 0 0 1,720
SPDR SER TR SSGA US SMAL ETF 78468R887 296 2,631 SH SOLE 0 0 2,631
SPOTIFY TECHNOLOGY S A SHS L8681T102 435 1,577 SH SOLE 50 0 1,527
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,201 64,285 SH SOLE 0 0 64,285
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,486 267,921 SH SOLE 0 0 267,921
SQUARE INC CL A 852234103 3,922 16,085 SH SOLE 2,572 0 13,513
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 359 7,764 SH SOLE 20 0 7,744
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 453 9,348 SH SOLE 0 0 9,348
STARBUCKS CORP COM 855244109 751 6,717 SH SOLE 1,531 0 5,185
STITCH FIX INC COM CL A 860897107 246 4,081 SH SOLE 0 0 4,081
STRYKER CORPORATION COM 863667101 564 2,171 SH SOLE 453 0 1,718
SVB FINANCIAL GROUP COM 78486Q101 516 927 SH SOLE 0 0 927
SYNLOGIC INC COM 87166L100 268 69,000 SH SOLE 0 0 69,000
SYNOPSYS INC COM 871607107 209 758 SH SOLE 0 0 758
SYSCO CORP COM 871829107 312 4,011 SH SOLE 0 0 4,011
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 390 3,249 SH SOLE 68 0 3,181
TARGET CORP COM 87612E106 556 2,300 SH SOLE 115 0 2,185
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6,952 324,235 SH SOLE 10,153 0 314,082
TELADOC HEALTH INC COM 87918A105 799 4,802 SH SOLE 15 0 4,787
TELEFLEX INCORPORATED COM 879369106 228 569 SH SOLE 0 0 569
TEMPLETON DRAGON FD INC COM 88018T101 336 14,140 SH SOLE 2,500 0 11,640
TEMPLETON EMERGING MKTS FD COM 880191101 3,726 188,270 SH SOLE 4,505 0 183,765
TESLA INC COM 88160R101 10,818 15,916 SH SOLE 1,660 0 14,256
TEXAS INSTRS INC COM 882508104 1,106 5,750 SH SOLE 1,253 0 4,497
THE TRADE DESK INC COM CL A 88339J105 1,711 22,114 SH SOLE 430 0 21,684
THERMO FISHER SCIENTIFIC INC COM 883556102 3,381 6,703 SH SOLE 2,082 0 4,621
TJX COS INC NEW COM 872540109 901 13,369 SH SOLE 79 0 13,290
T-MOBILE US INC COM 872590104 610 4,213 SH SOLE 0 0 4,213
TORO CO COM 891092108 477 4,343 SH SOLE 3,476 0 867
TRAVELERS COMPANIES INC COM 89417E109 239 1,599 SH SOLE 348 0 1,251
TREX CO INC COM 89531P105 215 2,102 SH SOLE 57 0 2,045
TRUIST FINL CORP COM 89832Q109 296 5,342 SH SOLE 1,162 0 4,180
TWILIO INC CL A 90138F102 1,450 3,679 SH SOLE 8 0 3,671
TYLER TECHNOLOGIES INC COM 902252105 350 773 SH SOLE 4 0 769
UBER TECHNOLOGIES INC COM 90353T100 265 5,289 SH SOLE 125 0 5,164
UNION PAC CORP COM 907818108 326 1,481 SH SOLE 276 0 1,205
UNITED AIRLS HLDGS INC COM 910047109 325 6,214 SH SOLE 1,107 0 5,107
UNITED PARCEL SERVICE INC CL B 911312106 538 2,586 SH SOLE 0 0 2,586
UNITED RENTALS INC COM 911363109 507 1,589 SH SOLE 885 0 704
UNITED STATES ANTIMONY CORP COM 911549103 10 10,000 SH SOLE 0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102 2,010 5,019 SH SOLE 234 0 4,785
UNUM GROUP COM 91529Y106 211 7,428 SH SOLE 0 0 7,428
UNUM GROUP COM 91529Y106 83 23,000 SH Call SOLE 0 0 230
URBAN-GRO INC COM NEW 91704K202 121 13,150 SH SOLE 1,000 0 12,150
US FOODS HLDG CORP COM 912008109 430 11,198 SH SOLE 2,000 0 9,198
VAIL RESORTS INC COM 91879Q109 239 757 SH SOLE 0 0 757
VALE S A SPONSORED ADS 91912E105 259 11,346 SH SOLE 183 0 11,163
VALERO ENERGY CORP COM 91913Y100 580 7,422 SH SOLE 60 0 7,362
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,765 199,077 SH SOLE 6,233 0 192,845
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,748 43,198 SH SOLE 0 0 43,198
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 5,650 35,066 SH SOLE 1,440 0 33,626
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 330 4,453 SH SOLE 0 0 4,453
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,138 7,979 SH SOLE 0 0 7,979
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 690 3,792 SH SOLE 0 0 3,792
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 840 4,051 SH SOLE 0 0 4,051
VANGUARD BD INDEX FDS INTERMED TERM 921937819 954 10,601 SH SOLE 0 0 10,601
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,290 27,870 SH SOLE 11,650 0 16,220
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,984 139,531 SH SOLE 1,365 0 138,166
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 215 3,770 SH SOLE 0 0 3,770
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 420 2,228 SH SOLE 25 0 2,203
VANGUARD INDEX FDS GROWTH ETF 922908736 12,210 42,571 SH SOLE 623 0 41,948
VANGUARD INDEX FDS LARGE CAP ETF 922908637 896 4,464 SH SOLE 650 0 3,814
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,172 4,957 SH SOLE 3 0 4,954
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 696 4,956 SH SOLE 0 0 4,956
VANGUARD INDEX FDS MID CAP ETF 922908629 3,261 13,739 SH SOLE 2,071 0 11,668
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,270 22,300 SH SOLE 0 0 22,300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,841 19,925 SH SOLE 622 0 19,303
VANGUARD INDEX FDS SM CP VAL ETF 922908611 564 3,246 SH SOLE 19 0 3,227
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,801 47,945 SH SOLE 1,900 0 46,045
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,109 144,103 SH SOLE 1,589 0 142,515
VANGUARD INDEX FDS VALUE ETF 922908744 2,105 15,312 SH SOLE 405 0 14,907
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,514 55,432 SH SOLE 0 0 55,432
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,052 93,013 SH SOLE 578 0 92,435
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 413 6,146 SH SOLE 0 0 6,146
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 769 5,637 SH SOLE 200 0 5,437
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,809 17,461 SH SOLE 0 0 17,461
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 739 14,092 SH SOLE 0 0 14,092
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 714 12,912 SH SOLE 0 0 12,912
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,979 43,936 SH SOLE 0 0 43,936
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,505 57,905 SH SOLE 165 0 57,740
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,407 88,011 SH SOLE 0 0 88,011
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,450 29,617 SH SOLE 1,889 0 27,728
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 926 13,264 SH SOLE 0 0 13,264
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,295 6,465 SH SOLE 3,440 0 3,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,730 82,240 SH SOLE 2,807 0 79,433
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,811 27,569 SH SOLE 0 0 27,569
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,172 42,152 SH SOLE 180 0 41,972
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,231 59,471 SH SOLE 0 0 59,471
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,530 22,508 SH SOLE 0 0 22,508
VANGUARD WORLD FD EXTENDED DUR 921910709 14,089 104,093 SH SOLE 0 0 104,093
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 408 4,095 SH SOLE 378 0 3,717
VANGUARD WORLD FD MEGA GRWTH IND 921910816 259 1,121 SH SOLE 0 0 1,121
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 390 4,308 SH SOLE 0 0 4,308
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 359 1,454 SH SOLE 9 0 1,445
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,311 5,797 SH SOLE 708 0 5,088
VEEVA SYS INC CL A COM 922475108 818 2,631 SH SOLE 605 0 2,026
VERISIGN INC COM 92343E102 225 988 SH SOLE 0 0 988
VERIZON COMMUNICATIONS INC COM 92343V104 3,477 62,060 SH SOLE 10,294 0 51,765
VERTEX PHARMACEUTICALS INC COM 92532F100 222 1,102 SH SOLE 0 0 1,102
VIACOMCBS INC CL B 92556H206 793 17,555 SH SOLE 1,000 0 16,555
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 214 3,003 SH SOLE 617 0 2,386
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,800 74,314 SH SOLE 31,441 0 42,873
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 316 5,266 SH SOLE 0 0 5,266
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 486 10,571 SH SOLE 480 0 10,091
VISA INC COM CL A 92826C839 7,996 34,198 SH SOLE 2,927 0 31,271
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 386 22,513 SH SOLE 0 0 22,513
WALMART INC COM 931142103 2,178 15,445 SH SOLE 3,390 0 12,055
WASTE MGMT INC DEL COM 94106L109 1,621 11,569 SH SOLE 4,586 0 6,983
WATSCO INC COM 942622200 228 796 SH SOLE 0 0 796
WELLS FARGO CO NEW COM 949746101 323 7,141 SH SOLE 1,887 0 5,254
WEST PHARMACEUTICAL SVSC INC COM 955306105 436 1,213 SH SOLE 36 0 1,177
WEX INC COM 96208T104 434 2,239 SH SOLE 0 0 2,239
WHEATON PRECIOUS METALS CORP COM 962879102 613 13,912 SH SOLE 1,142 0 12,770
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 369 6,609 SH SOLE 0 0 6,609
WISDOMTREE TR EM EX ST-OWNED 97717X578 220 5,222 SH SOLE 0 0 5,222
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,120 46,401 SH SOLE 3,071 0 43,330
WISDOMTREE TR FLOATNG RAT TREA 97717X628 250 9,970 SH SOLE 0 0 9,970
WISDOMTREE TR INTL EQUITY FD 97717W703 846 15,529 SH SOLE 0 0 15,529
WISDOMTREE TR INTL QULTY DIV 97717X131 696 17,485 SH SOLE 0 0 17,485
WISDOMTREE TR US MIDCAP DIVID 97717W505 243 5,802 SH SOLE 0 0 5,802
WISDOMTREE TR US MIDCAP FUND 97717W570 1,507 28,774 SH SOLE 21,938 0 6,836
WISDOMTREE TR US QTLY DIV GRT 97717X669 925 15,506 SH SOLE 0 0 15,506
WISDOMTREE TR US S CAP QTY DIV 97717X651 266 5,727 SH SOLE 5,000 0 727
WISDOMTREE TR US SMALLCAP DIVD 97717W604 961 30,136 SH SOLE 3,674 0 26,462
WISDOMTREE TR US SMALLCAP FUND 97717W562 449 9,081 SH SOLE 5,983 0 3,098
WIX COM LTD SHS M98068105 385 1,327 SH SOLE 60 0 1,267
WORLD GOLD TR SPDR GLD MINIS 98149E204 776 44,049 SH SOLE 0 0 44,049
WP CAREY INC COM 92936U109 711 9,525 SH SOLE 0 0 9,525
WW INTL INC COM 98262P101 202 5,595 SH SOLE 0 0 5,595
XCEL ENERGY INC COM 98389B100 215 3,263 SH SOLE 0 0 3,263
XPO LOGISTICS INC COM 983793100 1,430 10,225 SH SOLE 0 0 10,225
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 731 1,380 SH SOLE 64 0 1,316
ZENDESK INC COM 98936J101 306 2,119 SH SOLE 67 0 2,052
ZILLOW GROUP INC CL C CAP STK 98954M200 214 1,754 SH SOLE 21 0 1,733
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,396 8,775 SH SOLE 29 0 8,746
ZSCALER INC COM 98980G102 469 2,172 SH SOLE 0 0 2,172
ZYNGA INC CL A 98986T108 273 25,703 SH SOLE 650 0 25,053