Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	74,344	$17.53M	2.8%	$31.76	+601.8%	COM	594918104
QLD	PROSHARES TR	142,026	$16.64M	2.7%	$79.16	—	PSHS ULTRA QQQ	74347R206
USTB	VICTORY PORTFOLIOS II	308,861	$15.98M	2.6%	$51.17	—	VICTORYSHS SHORT	92647N535
XLK	SELECT SECTOR SPDR TR	119,696	$15.9M	2.5%	$35.56	—	TECHNOLOGY	81369Y803
FISV	FISERV INC	124,315	$14.8M	2.4%	$48.31	+137.5%	COM	337738108
ABT	ABBOTT LABS	120,826	$14.48M	2.3%	$31.85	+241.1%	COM	002824100
SYK	STRYKER CORPORATION	59,126	$14.4M	2.3%	$58.81	+287.3%	COM	863667101
NOBL	PROSHARES TR	145,855	$12.58M	2.0%	$61.04	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	100,127	$12.23M	2.0%	$87.85	+42.4%	COM	037833100
CSCO	CISCO SYS INC	224,688	$11.62M	1.9%	$28.07	+44.7%	COM	17275R102
DIS	DISNEY WALT CO	59,290	$10.94M	1.7%	$68.80	+161.9%	COM	254687106
JNJ	JOHNSON & JOHNSON	63,892	$10.5M	1.7%	$72.90	+93.1%	COM	478160104
REGL	PROSHARES TR	148,716	$10.36M	1.7%	$51.63	—	S&P MDCP 400 DIV	74347B680
SYY	SYSCO CORP	117,840	$9.279M	1.5%	$29.68	+129.4%	COM	871829107
IBB	ISHARES TR	59,893	$9.017M	1.4%	$135.59	—	NASDAQ BIOTECH	464287556
TROW	PRICE T ROWE GROUP INC	52,327	$8.979M	1.4%	$77.45	+70.3%	COM	74144T108
SOXX	ISHARES TR	20,985	$8.897M	1.4%	$112.85	—	PHLX SEMICND ETF	464287523
ECL	ECOLAB INC	41,434	$8.87M	1.4%	$88.47	+127.8%	COM	278865100
ABBV	ABBVIE INC	80,555	$8.718M	1.4%	$55.64	+59.8%	COM	00287Y109
SMDV	PROSHARES TR	133,269	$8.718M	1.4%	$53.68	—	RUSS 2000 DIVD	74347B698
MA	MASTERCARD INCORPORATED	23,122	$8.233M	1.3%	$162.28	+109.2%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	133,414	$7.809M	1.2%	$28.66	+73.7%	CL A	609207105
V	VISA INC	36,801	$7.792M	1.2%	$104.15	+95.1%	COM CL A	92826C839
MDT	MEDTRONIC PLC	65,728	$7.764M	1.2%	$68.32	+48.9%	SHS	G5960L103
SHW	SHERWIN WILLIAMS CO	10,365	$7.649M	1.2%	$105.21	+116.8%	COM	824348106
PEP	PEPSICO INC	49,024	$6.934M	1.1%	$60.16	+96.0%	COM	713448108
AMGN	AMGEN INC	27,325	$6.799M	1.1%	$153.61	+33.2%	COM	031162100
DGX	QUEST DIAGNOSTICS INC	52,204	$6.7M	1.1%	$85.02	+31.9%	COM	74834L100
ROM	PROSHARES TR	87,800	$6.594M	1.1%	$61.80	—	PSHS ULTRA TECH	74347R693
ORCL	ORACLE CORP	91,707	$6.435M	1.0%	$43.28	+40.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	17,258	$6.421M	1.0%	$252.14	+26.8%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	64,689	$6.369M	1.0%	$69.12	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	52,586	$6.139M	1.0%	$82.76	—	SBI HEALTHCARE	81369Y209
EFX	EQUIFAX INC	33,536	$6.074M	1.0%	$69.39	+145.9%	COM	294429105
WMT	WALMART INC	44,120	$5.993M	1.0%	$22.67	+91.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	42,917	$5.812M	0.9%	$57.20	+102.3%	COM	742718109
XLF	SELECT SECTOR SPDR TR	170,149	$5.794M	0.9%	$26.53	—	SBI INT-FINL	81369Y605
SSO	PROSHARES TR	56,496	$5.78M	0.9%	$75.86	—	PSHS ULT S&P 500	74347R107
BDX	BECTON DICKINSON & CO	23,494	$5.713M	0.9%	$120.60	+87.1%	COM	075887109
XLY	SELECT SECTOR SPDR TR	33,472	$5.626M	0.9%	$69.37	—	SBI CONS DISCR	81369Y407
FDN	FIRST TR EXCHANGE-TRADED FD	25,772	$5.62M	0.9%	$125.17	—	DJ INTERNT IDX	33733E302
LOW	LOWES COS INC	29,273	$5.567M	0.9%	$115.14	+36.3%	COM	548661107
MCD	MCDONALDS CORP	24,755	$5.549M	0.9%	$88.43	+116.3%	COM	580135101
CVS	CVS HEALTH CORP	67,265	$5.06M	0.8%	$49.81	+25.0%	COM	126650100
UYG	PROSHARES TR	95,781	$5.054M	0.8%	$48.27	—	ULTRA FNCLS NEW	74347X633
QQQ	INVESCO QQQ TR	15,199	$4.85M	0.8%	$191.47	—	UNIT SER 1	46090E103
GWW	GRAINGER W W INC	11,622	$4.66M	0.7%	$303.80	+20.7%	COM	384802104
BMY	BRISTOL-MYERS SQUIBB CO	73,572	$4.645M	0.7%	$47.99	+6.3%	COM	110122108
CHD	CHURCH & DWIGHT INC	51,069	$4.461M	0.7%	$39.17	+101.1%	COM	171340102
CL	COLGATE PALMOLIVE CO	56,227	$4.432M	0.7%	$45.57	+53.6%	COM	194162103
XLC	SELECT SECTOR SPDR TR	59,421	$4.357M	0.7%	$58.70	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	62,724	$4.285M	0.7%	$46.30	—	SBI CONS STPLS	81369Y308
—	BLACKROCK INC	5,620	$4.238M	0.7%	$647.12	—	COM	09247X101
SBUX	STARBUCKS CORP	37,323	$4.078M	0.7%	$56.93	+65.1%	COM	855244109
UITB	VICTORY PORTFOLIOS II	76,853	$4.064M	0.6%	$52.56	—	VICTORYSHS INTRM	92647N527
GIS	GENERAL MLS INC	64,939	$3.982M	0.6%	$39.03	+25.4%	COM	370334104
CLX	CLOROX CO DEL	20,512	$3.956M	0.6%	$60.00	+175.0%	COM	189054109
D	DOMINION ENERGY INC	50,949	$3.87M	0.6%	$55.61	+5.2%	COM	25746U109
URTY	PROSHARES TR	34,380	$3.664M	0.6%	$28.44	—	ULTR RUSSL2000	74347X799
FAST	FASTENAL CO	72,138	$3.627M	0.6%	$15.33	+38.9%	COM	311900104
KMB	KIMBERLY-CLARK CORP	25,975	$3.612M	0.6%	$77.55	+42.9%	COM	494368103
PGX	INVESCO EXCH TRADED FD TR II	240,199	$3.603M	0.6%	$14.57	—	PFD ETF	46138E511
MCK	MCKESSON CORP	17,163	$3.348M	0.5%	$147.81	+20.0%	COM	58155Q103
KO	COCA COLA CO	63,408	$3.342M	0.5%	$29.54	+46.9%	COM	191216100
MMM	3M CO	17,025	$3.28M	0.5%	$118.78	+5.3%	COM	88579Y101
STZ	CONSTELLATION BRANDS INC	14,266	$3.253M	0.5%	$176.42	+17.9%	CL A	21036P108
TQQQ	PROSHARES TR	35,444	$3.235M	0.5%	$74.54	—	ULTRAPRO QQQ	74347X831
ADP	AUTOMATIC DATA PROCESSING IN	17,059	$3.215M	0.5%	$135.18	+15.9%	COM	053015103
MKC	MCCORMICK & CO INC	36,030	$3.212M	0.5%	$59.19	+35.5%	COM NON VTG	579780206
—	WALGREENS BOOTS ALLIANCE INC	57,791	$3.173M	0.5%	$61.78	—	COM	931427108
EDC	DIREXION SHS ETF TR	31,095	$3.057M	0.5%	$61.18	—	DLY EMG MK BL 3X	25490K281
TLS	TELOS CORP MD	80,520	$3.053M	0.5%	$32.84	+7.3%	COM	87969B101
XLB	SELECT SECTOR SPDR TR	37,148	$2.927M	0.5%	$63.45	—	SBI MATERIALS	81369Y100
HRL	HORMEL FOODS CORP	60,746	$2.902M	0.5%	$27.16	+51.0%	COM	440452100
XHB	SPDR SER TR	37,185	$2.617M	0.4%	$30.50	—	S&P HOMEBUILD	78464A888
SJM	SMUCKER J M CO	20,617	$2.609M	0.4%	$87.85	+14.4%	COM NEW	832696405
IBM	INTERNATIONAL BUSINESS MACHS	18,872	$2.515M	0.4%	$102.92	-4.7%	COM	459200101
HSY	HERSHEY CO	14,947	$2.364M	0.4%	$93.93	+42.7%	COM	427866108
SPY	SPDR S&P 500 ETF TR	5,729	$2.271M	0.4%	$291.23	—	TR UNIT	78462F103
DUSL	DIREXION SHS ETF TR	54,645	$2.138M	0.3%	$23.69	—	DLY INDL BU 3X	25460E737
ERX	DIREXION SHS ETF TR	84,771	$2.003M	0.3%	$17.49	—	DLY ENRGY BULL2X	25460G609
TRU	TRANSUNION	20,512	$1.846M	0.3%	$77.14	+14.1%	COM	89400J107
HON	HONEYWELL INTL INC	8,454	$1.835M	0.3%	$142.71	+23.8%	COM	438516106
DHR	DANAHER CORPORATION	8,067	$1.816M	0.3%	$97.70	+103.4%	COM	235851102
INTC	INTEL CORP	28,315	$1.812M	0.3%	$42.81	+26.4%	COM	458140100
SCHO	SCHWAB STRATEGIC TR	34,248	$1.757M	0.3%	$51.44	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	527	$1.631M	0.3%	$64.22	+146.8%	COM	023135106
GD	GENERAL DYNAMICS CORP	8,954	$1.626M	0.3%	$155.68	-5.6%	COM	369550108
AFL	AFLAC INC	30,792	$1.576M	0.3%	$32.08	+33.6%	COM	001055102
TSLA	TESLA INC	2,115	$1.413M	0.2%	$118.07	+112.6%	COM	88160R101
UPRO	PROSHARES TR	15,390	$1.39M	0.2%	$52.66	—	ULTRPRO S&P500	74347X864
PCRX	PACIRA BIOSCIENCES INC	18,848	$1.321M	0.2%	$46.24	+54.5%	COM	695127100
—	KELLOGG CO	20,687	$1.309M	0.2%	$45.67	+3.0%	COM	487836108
VRTS	VIRTUS INVT PARTNERS INC	5,545	$1.306M	0.2%	$121.82	+65.0%	COM	92828Q109
MIDU	DIREXION SHS ETF TR	22,798	$1.292M	0.2%	$55.77	—	DLY MIDCAP ETF3X	25459W730
BF/B	BROWN FORMAN CORP	18,647	$1.286M	0.2%	$35.02	+90.1%	CL B	115637209
XLU	SELECT SECTOR SPDR TR	18,946	$1.213M	0.2%	$48.60	—	SBI INT-UTILS	81369Y886
IYT	ISHARES TR	4,630	$1.193M	0.2%	$189.64	—	TRANS AVG ETF	464287192
NKE	NIKE INC	8,900	$1.183M	0.2%	$72.25	+79.3%	CL B	654106103
SOXL	DIREXION SHS ETF TR	30,870	$1.18M	0.2%	$49.27	—	DLY SCOND 3XBU	25459W458
UDOW	PROSHARES TR	9,066	$1.164M	0.2%	$127.13	—	ULTRPRO DOW30	74347X823
XLE	SELECT SECTOR SPDR TR	22,826	$1.12M	0.2%	$47.18	—	ENERGY	81369Y506
BAC	BK OF AMERICA CORP	28,599	$1.106M	0.2%	$21.44	+42.9%	COM	060505104
VOO	VANGUARD INDEX FDS	2,986	$1.088M	0.2%	$284.05	—	S&P 500 ETF SHS	922908363
TPB	TURNING PT BRANDS INC	20,615	$1.075M	0.2%	$39.08	+27.5%	COM	90041L105
OMF	ONEMAIN HLDGS INC	20,000	$1.074M	0.2%	$39.49	+30.7%	COM	68268W103
HD	HOME DEPOT INC	3,468	$1.059M	0.2%	$146.36	+67.0%	COM	437076102
GOOGL	ALPHABET INC	511	$1.054M	0.2%	$55.18	+77.5%	CAP STK CL A	02079K305
KBE	SPDR SER TR	20,277	$1.052M	0.2%	$41.92	—	S&P BK ETF	78464A797
CROX	CROCS INC	13,000	$1.046M	0.2%	$57.09	+33.5%	COM	227046109
—	PROSHARES TR	38,750	$1.013M	0.2%	$26.14	—	ULTSHRT QQQ	74347G739
VFC	V F CORP	12,660	$1.012M	0.2%	$79.59	+2.0%	COM	918204108
WTRG	ESSENTIAL UTILS INC	22,237	$995K	0.2%	$47.00	-3.9%	COM	29670G102
KBH	KB HOME	20,535	$955K	0.2%	$38.18	0.0%	COM	48666K109
KIE	SPDR SER TR	25,732	$943K	0.2%	$39.48	—	S&P INS ETF	78464A789
BFH	ALLIANCE DATA SYSTEMS CORP	8,385	$940K	0.2%	$65.89	0.0%	COM	018581108
BIB	PROSHARES TR	10,222	$855K	0.1%	$54.71	—	PSHS ULT NASB	74347R214
BLD	TOPBUILD CORP	4,070	$852K	0.1%	$121.36	+67.4%	COM	89055F103
BC	BRUNSWICK CORP	8,910	$850K	0.1%	$71.65	+15.9%	COM	117043109
PATK	PATRICK INDS INC	10,000	$850K	0.1%	$47.58	0.0%	COM	703343103
UPBD	RENT A CTR INC NEW	14,724	$849K	0.1%	$37.02	+41.3%	COM	76009N100
IBP	INSTALLED BLDG PRODS INC	7,500	$832K	0.1%	$83.48	+25.4%	COM	45780R101
MBUU	MALIBU BOATS INC	9,900	$789K	0.1%	$64.08	+20.3%	COM CL A	56117J100
RTX	RAYTHEON TECHNOLOGIES CORP	10,050	$777K	0.1%	$64.95	+0.5%	COM	75513E101
BA	BOEING CO	3,033	$773K	0.1%	$173.05	+28.4%	COM	097023105
—	ATHENE HOLDING LTD	15,150	$764K	0.1%	$50.43	—	CL A	G0684D107
LAD	LITHIA MTRS INC	1,950	$761K	0.1%	$313.13	+14.7%	CL A	536797103
PRI	PRIMERICA INC	5,100	$754K	0.1%	$143.41	0.0%	COM	74164M108
MU	MICRON TECHNOLOGY INC	8,510	$751K	0.1%	$77.68	+6.6%	COM	595112103
PII	POLARIS INC	5,600	$748K	0.1%	$121.88	0.0%	COM	731068102
DHI	D R HORTON INC	8,300	$740K	0.1%	$74.56	0.0%	COM	23331A109
CCS	CENTURY CMNTYS INC	12,250	$739K	0.1%	$39.35	+29.6%	COM	156504300
VNQ	VANGUARD INDEX FDS	8,025	$737K	0.1%	$71.42	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	5,561	$717K	0.1%	$105.42	+2.6%	COM	94106L109
SFM	SPROUTS FMRS MKT INC	26,850	$715K	0.1%	$22.73	0.0%	COM	85208M102
AUB	ATLANTIC UN BANKSHARES CORP	18,618	$714K	0.1%	$29.07	+5.5%	COM	04911A107
ENSG	ENSIGN GROUP INC	7,600	$713K	0.1%	$72.44	+16.9%	COM	29358P101
SAM	BOSTON BEER INC	590	$712K	0.1%	$1048.96	0.0%	CL A	100557107
SLQT	SELECTQUOTE INC	24,000	$708K	0.1%	$26.22	0.0%	COM	816307300
JEF	JEFFERIES FINL GROUP INC	23,150	$697K	0.1%	$23.42	0.0%	COM	47233W109
SGI	TEMPUR SEALY INTL INC	19,000	$695K	0.1%	$26.80	+20.8%	COM	88023U101
WDC	WESTERN DIGITAL CORP.	10,400	$694K	0.1%	$46.58	0.0%	COM	958102105
VCSH	VANGUARD SCOTTSDALE FDS	8,214	$678K	0.1%	$80.77	—	SHRT TRM CORP BD	92206C409
PTC	PTC INC	4,805	$661K	0.1%	$95.50	+39.4%	COM	69370C100
TBT	PROSHARES TR	29,996	$652K	0.1%	$21.34	—	PSHS ULTSH 20YRS	74347B201
—	HORIZON THERAPEUTICS PUB L	6,985	$643K	0.1%	$92.05	—	SHS	G46188101
ACN	ACCENTURE PLC IRELAND	2,292	$633K	0.1%	$166.49	+44.9%	SHS CLASS A	G1151C101
—	M D C HLDGS INC	10,328	$613K	0.1%	$52.41	—	COM	552676108
ICHR	ICHOR HOLDINGS	11,100	$597K	0.1%	$42.56	0.0%	SHS	G4740B105
SCHZ	SCHWAB STRATEGIC TR	10,808	$583K	0.1%	$52.69	—	US AGGREGATE B	808524839
SNBR	SLEEP NUMBER CORP	4,000	$574K	0.1%	$40.13	+199.0%	COM	83125X103
FND	FLOOR & DECOR HLDGS INC	5,900	$563K	0.1%	$89.33	+9.0%	CL A	339750101
CAT	CATERPILLAR INC	2,416	$560K	0.1%	$81.23	+132.8%	COM	149123101
AVGO	BROADCOM INC	1,190	$552K	0.1%	$29.70	+40.2%	COM	11135F101
DAR	DARLING INGREDIENTS INC	7,335	$540K	0.1%	$47.78	+43.8%	COM	237266101
EXP	EAGLE MATLS INC	4,000	$538K	0.1%	$117.87	0.0%	COM	26969P108
NX	QUANEX BUILDING PRODUCTS COR	20,300	$532K	0.1%	$23.29	0.0%	COM	747619104
GS	GOLDMAN SACHS GROUP INC	1,609	$526K	0.1%	$276.29	+0.2%	COM	38141G104
FANG	DIAMONDBACK ENERGY INC	7,100	$522K	0.1%	$55.57	0.0%	COM	25278X109
GOOG	ALPHABET INC	245	$507K	0.1%	$42.74	+130.4%	CAP STK CL C	02079K107
ALV	AUTOLIV INC	5,430	$504K	0.1%	$81.46	0.0%	COM	052800109
VOYA	VOYA FINANCIAL INC	7,850	$500K	0.1%	$55.02	0.0%	COM	929089100
SAH	SONIC AUTOMOTIVE INC	10,000	$496K	0.1%	$46.38	0.0%	CL A	83545G102
—	BERRY GLOBAL GROUP INC	7,900	$485K	0.1%	$61.39	—	COM	08579W103
LKQ	LKQ CORP	11,350	$480K	0.1%	$35.31	0.0%	COM	501889208
MCB	METROPOLITAN BK HLDG CORP	9,000	$453K	0.1%	$45.97	0.0%	COM	591774104
UBSI	UNITED BANKSHARES INC WEST V	11,738	$453K	0.1%	$37.41	-2.0%	COM	909907107
NVDA	NVIDIA CORPORATION	835	$446K	0.1%	$5.78	+132.0%	COM	67066G104
PM	PHILIP MORRIS INTL INC	5,002	$444K	0.1%	$51.81	+29.0%	COM	718172109
HNI	HNI CORP	11,200	$443K	0.1%	$36.67	+0.0%	COM	404251100
DECK	DECKERS OUTDOOR CORP	1,300	$430K	0.1%	$27.55	+93.7%	COM	243537107
RF	REGIONS FINANCIAL CORP NEW	20,750	$429K	0.1%	$16.04	0.0%	COM	7591EP100
URE	PROSHARES TR	6,000	$428K	0.1%	$69.69	—	ULT R/EST NEW	74347X625
SMPL	SIMPLY GOOD FOODS CO	14,000	$426K	0.1%	$29.79	0.0%	COM	82900L102
GPN	GLOBAL PMTS INC	2,100	$423K	0.1%	$178.40	+6.9%	COM	37940X102
ROP	ROPER TECHNOLOGIES INC	963	$388K	0.1%	$360.96	+8.0%	COM	776696106
ASTE	ASTEC INDS INC	4,750	$358K	0.1%	$64.00	0.0%	COM	046224101
RXL	PROSHARES TR	4,456	$355K	0.1%	$96.17	—	PSHS ULT HLTHCRE	74347R735
OFG	OFG BANCORP	15,000	$339K	0.1%	$19.88	0.0%	COM	67103X102
TFC	TRUIST FINL CORP	5,686	$332K	0.1%	$39.95	+9.1%	COM	89832Q109
AGZ	ISHARES TR	2,673	$315K	0.1%	$120.91	—	AGENCY BOND ETF	464288166
COST	COSTCO WHSL CORP NEW	888	$313K	0.0%	$181.53	+81.7%	COM	22160K105
OI	O-I GLASS INC	20,350	$300K	0.0%	$12.88	0.0%	COM	67098H104
ENVA	ENOVA INTL INC	8,400	$298K	0.0%	$29.93	0.0%	COM	29357K103
MO	ALTRIA GROUP INC	5,635	$288K	0.0%	$19.58	+55.3%	COM	02209S103
QCOM	QUALCOMM INC	2,130	$282K	0.0%	$76.36	+69.9%	COM	747525103
AXP	AMERICAN EXPRESS CO	1,982	$280K	0.0%	$80.96	+53.6%	COM	025816109
MELI	MERCADOLIBRE INC	180	$265K	0.0%	$1190.10	+42.6%	COM	58733R102
IIPR	INNOVATIVE INDL PPTYS INC	1,452	$262K	0.0%	$116.26	—	COM	45781V101
BIGGQ	BIG LOTS INC	3,675	$251K	0.0%	$54.29	0.0%	COM	089302103
PHM	PULTE GROUP INC	4,725	$248K	0.0%	$44.49	0.0%	COM	745867101
PYPL	PAYPAL HLDGS INC	1,019	$247K	0.0%	$155.02	+62.5%	COM	70450Y103
VRT	VERTIV HOLDINGS CO	12,000	$240K	0.0%	$20.10	0.0%	COM CL A	92537N108
EPD	ENTERPRISE PRODS PARTNERS L	10,834	$239K	0.0%	$24.30	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,010	$238K	0.0%	$76.24	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	1,895	$237K	0.0%	$95.66	+27.2%	COM	872590104
NSC	NORFOLK SOUTHN CORP	877	$236K	0.0%	$181.61	+26.0%	COM	655844108
MED	MEDIFAST INC	1,088	$230K	0.0%	$61.01	+245.3%	COM	58470H101
JPM	JPMORGAN CHASE & CO	1,350	$206K	0.0%	$78.90	+61.3%	COM	46625H100
EGBN	EAGLE BANCORP INC MD	3,674	$195K	0.0%	$22.45	+75.7%	COM	268948106
IRM	IRON MTN INC NEW	4,966	$184K	0.0%	$23.96	+13.6%	COM	46284V101
XOM	EXXON MOBIL CORP	3,150	$176K	0.0%	$49.48	-12.5%	COM	30231G102
ULH	UNIVERSAL LOGISTICS HLDGS IN	6,600	$174K	0.0%	$21.49	+11.7%	COM	91388P105
META	FACEBOOK INC	575	$169K	0.0%	$205.30	+30.2%	CL A	30303M102
IWM	ISHARES TR	757	$167K	0.0%	$170.25	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	4,404	$160K	0.0%	$24.92	+12.5%	COM	717081103
SHOP	SHOPIFY INC	138	$153K	0.0%	$69.15	+74.7%	CL A	82509L107
GVA	GRANITE CONSTR INC	3,750	$151K	0.0%	$34.61	0.0%	COM	387328107
UNP	UNION PAC CORP	680	$150K	0.0%	$133.59	+40.8%	COM	907818108
MUB	ISHARES TR	1,250	$145K	0.0%	$111.65	—	NATIONAL MUN ETF	464288414
ADI	ANALOG DEVICES INC	925	$144K	0.0%	$76.42	+84.7%	COM	032654105
IYZ	ISHARES TR	4,385	$142K	0.0%	$27.33	—	US TELECOM ETF	464287713
NFLX	NETFLIX INC	266	$139K	0.0%	$37.24	+42.5%	COM	64110L106
FTNT	FORTINET INC	750	$138K	0.0%	$22.94	+42.6%	COM	34959E109
EEM	ISHARES TR	2,581	$138K	0.0%	$42.50	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	507	$130K	0.0%	$187.37	+29.6%	CL B NEW	084670702
MNSB	MAINSTREET BANCSHARES INC	6,250	$130K	0.0%	$21.16	-16.9%	COM	56064Y100
CRWD	CROWDSTRIKE HLDGS INC	690	$126K	0.0%	$138.39	+52.9%	CL A	22788C105
MAR	MARRIOTT INTL INC NEW	817	$121K	0.0%	$117.54	+12.0%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	1,257	$121K	0.0%	$63.58	+18.7%	COM NEW	26441C204
ZM	ZOOM VIDEO COMMUNICATIONS IN	377	$121K	0.0%	$107.68	+241.8%	CL A	98980L101
SO	SOUTHERN CO	1,910	$119K	0.0%	$42.19	+18.1%	COM	842587107
LMT	LOCKHEED MARTIN CORP	322	$119K	0.0%	$275.39	+8.9%	COM	539830109
IHF	ISHARES TR	470	$118K	0.0%	$157.45	—	US HLTHCR PR ETF	464288828
BR	BROADRIDGE FINL SOLUTIONS IN	770	$118K	0.0%	$76.08	+78.7%	COM	11133T103
SCHP	SCHWAB STRATEGIC TR	1,837	$112K	0.0%	$59.06	—	US TIPS ETF	808524870
CIEN	CIENA CORP	2,000	$109K	0.0%	$42.70	+26.0%	COM NEW	171779309
CTAS	CINTAS CORP	320	$109K	0.0%	$53.38	+51.6%	COM	172908105
UNM	UNUM GROUP	3,906	$109K	0.0%	$19.31	+34.4%	COM	91529Y106
—	ATLASSIAN CORP PLC	500	$105K	0.0%	$126.39	—	CL A	G06242104
LDOS	LEIDOS HOLDINGS INC	1,075	$104K	0.0%	$94.74	0.0%	COM	525327102
BABA	ALIBABA GROUP HLDG LTD	437	$99,000	0.0%	$197.70	—	SPONSORED ADS	01609W102
AGG	ISHARES TR	810	$92,000	0.0%	$110.64	—	CORE US AGGBD ET	464287226
CSM	PROSHARES TR	994	$91,000	0.0%	$67.18	—	LARGE CAP CRE	74347R248
IAT	ISHARES TR	1,590	$90,000	0.0%	$49.11	—	US REGNL BKS ETF	464288778
TGT	TARGET CORP	452	$90,000	0.0%	$118.08	+38.2%	COM	87612E106
FVRR	FIVERR INTL LTD	409	$89,000	0.0%	$157.42	+55.7%	ORD SHS	M4R82T106
—	FOCUS FINL PARTNERS INC	2,150	$89,000	0.0%	$43.52	—	COM CL A	34417P100
FFTY	INNOVATOR ETFS TR	2,000	$88,000	0.0%	$37.50	—	IBD 50 ETF	45782C102
LUV	SOUTHWEST AIRLS CO	1,445	$88,000	0.0%	$38.42	+28.8%	COM	844741108
FLGT	FULGENT GENETICS INC	900	$87,000	0.0%	$31.58	+226.9%	COM	359664109
—	BROOKFIELD INFRASTRUCTURE CO	1,135	$87,000	0.0%	$45.81	—	COM SB VTG SHS A	11275Q107
CRS	CARPENTER TECHNOLOGY CORP	2,054	$85,000	0.0%	$20.76	+70.7%	COM	144285103
FCNCA	FIRST CTZNS BANCSHARES INC N	100	$84,000	0.0%	$495.92	+43.7%	CL A	31946M103
JNK	SPDR SER TR	758	$82,000	0.0%	$94.66	—	BLOOMBERG BRCLYS	78468R622
HII	HUNTINGTON INGALLS INDS INC	400	$82,000	0.0%	$154.17	+3.9%	COM	446413106
UPS	UNITED PARCEL SERVICE INC	485	$82,000	0.0%	$88.40	+49.3%	CL B	911312106
ELV	ANTHEM INC	225	$81,000	0.0%	$258.75	+16.2%	COM	036752103
CMG	CHIPOTLE MEXICAN GRILL INC	56	$80,000	0.0%	$21.80	+32.7%	COM	169656105
PSCT	INVESCO EXCH TRADED FD TR II	574	$79,000	0.0%	$126.73	—	S&P SMLCP INFO	46138E115
TTD	THE TRADE DESK INC	120	$78,000	0.0%	$30.15	+156.4%	COM CL A	88339J105
RHI	ROBERT HALF INTL INC	1,000	$78,000	0.0%	$53.20	+36.3%	COM	770323103
LNC	LINCOLN NATL CORP IND	1,260	$78,000	0.0%	$31.27	+38.0%	COM	534187109
NOW	SERVICENOW INC	156	$78,000	0.0%	$52.25	+102.1%	COM	81762P102
CHTR	CHARTER COMMUNICATIONS INC N	125	$77,000	0.0%	$532.84	+17.3%	CL A	16119P108
MRNA	MODERNA INC	577	$76,000	0.0%	$113.66	+27.5%	COM	60770K107
—	FEDERAL RLTY INVT TR	750	$76,000	0.0%	$99.29	—	SH BEN INT NEW	313747206
COF	CAPITAL ONE FINL CORP	585	$74,000	0.0%	$79.30	+36.1%	COM	14040H105
FAS	DIREXION SHS ETF TR	815	$74,000	0.0%	$90.80	—	DLY FIN BULL NEW	25459Y694
PSA	PUBLIC STORAGE	300	$74,000	0.0%	$151.35	+24.4%	COM	74460D109
ARKK	ARK ETF TR	600	$72,000	0.0%	$110.00	—	INNOVATION ETF	00214Q104
VIG	VANGUARD SPECIALIZED FUNDS	490	$72,000	0.0%	$114.29	—	DIV APP ETF	921908844
CMI	CUMMINS INC	269	$70,000	0.0%	$138.46	+60.3%	COM	231021106
ETR	ENTERGY CORP NEW	701	$70,000	0.0%	$30.90	+27.9%	COM	29364G103
SRE	SEMPRA ENERGY	523	$69,000	0.0%	$44.55	+19.2%	COM	816851109
T	AT&T INC	2,245	$68,000	0.0%	$15.86	+1.8%	COM	00206R102
APPN	APPIAN CORP	500	$66,000	0.0%	$48.79	+262.6%	CL A	03782L101
DTE	DTE ENERGY CO	489	$65,000	0.0%	$74.20	+20.3%	COM	233331107
O	REALTY INCOME CORP	1,000	$64,000	0.0%	$36.71	+26.0%	COM	756109104
SEIC	SEI INVTS CO	1,045	$64,000	0.0%	$49.94	+9.8%	COM	784117103
RSPT	INVESCO EXCHANGE TRADED FD T	230	$62,000	0.0%	$200.00	—	S&P500 EQL TEC	46137V282
IMKTA	INGLES MKTS INC	1,000	$62,000	0.0%	$50.05	0.0%	CL A	457030104
—	IVERIC BIO INC	10,000	$62,000	0.0%	$6.28	—	COM	46583P102
ASML	ASML HOLDING N V	100	$62,000	0.0%	$370.00	—	N Y REGISTRY SHS	N07059210
PINS	PINTEREST INC	805	$60,000	0.0%	$65.35	+13.8%	CL A	72352L106
U	UNITY SOFTWARE INC	600	$60,000	0.0%	$116.02	+6.2%	COM	91332U101
AMT	AMERICAN TOWER CORP NEW	250	$60,000	0.0%	$210.17	-8.5%	COM	03027X100
OHI	OMEGA HEALTHCARE INVS INC	1,637	$60,000	0.0%	$30.07	—	COM	681936100
—	LAM RESEARCH CORP	100	$60,000	0.0%	$450.00	—	COM	512807108
CVX	CHEVRON CORP NEW	556	$58,000	0.0%	$71.43	+11.4%	COM	166764100
DXCM	DEXCOM INC	160	$58,000	0.0%	$62.23	+50.9%	COM	252131107
WMB	WILLIAMS COS INC	2,446	$58,000	0.0%	$15.14	+17.8%	COM	969457100
LGIH	LGI HOMES INC	380	$57,000	0.0%	$69.54	+72.7%	COM	50187T106
—	ABIOMED INC	180	$57,000	0.0%	$238.89	—	COM	003654100
PSX	PHILLIPS 66	682	$56,000	0.0%	$69.28	-6.3%	COM	718546104
JD	JD.COM INC	665	$56,000	0.0%	$82.75	—	SPON ADR CL A	47215P106
NIO	NIO INC	1,449	$56,000	0.0%	$29.72	—	SPON ADS	62914V106
LHX	L3HARRIS TECHNOLOGIES INC	275	$56,000	0.0%	$180.55	-6.0%	COM	502431109
ATEC	ALPHATEC HLDGS INC	3,400	$54,000	0.0%	$10.56	+49.0%	COM NEW	02081G201
GEN	NORTONLIFELOCK INC	2,500	$53,000	0.0%	$18.08	+4.8%	COM	668771108
AXON	AXON ENTERPRISE INC	350	$50,000	0.0%	$80.85	+92.8%	COM	05464C101
ISRG	INTUITIVE SURGICAL INC	67	$50,000	0.0%	$187.33	+34.3%	COM NEW	46120E602
RIO	RIO TINTO PLC	625	$49,000	0.0%	$55.10	—	SPONSORED ADR	767204100
PAGS	PAGSEGURO DIGITAL LTD	1,030	$48,000	0.0%	$44.89	+19.4%	COM CL A	G68707101
SWKS	SKYWORKS SOLUTIONS INC	260	$48,000	0.0%	$123.77	+23.6%	COM	83088M102
JELD	JELD-WEN HLDG INC	1,715	$47,000	0.0%	$27.78	0.0%	COM	47580P103
TXN	TEXAS INSTRS INC	246	$46,000	0.0%	$99.52	+52.1%	COM	882508104
YUM	YUM BRANDS INC	425	$46,000	0.0%	$68.23	+41.7%	COM	988498101
WAL	WESTERN ALLIANCE BANCORP	484	$46,000	0.0%	$47.54	+56.8%	COM	957638109
AMD	ADVANCED MICRO DEVICES INC	585	$46,000	0.0%	$39.39	+118.6%	COM	007903107
RCL	ROYAL CARIBBEAN GROUP	531	$45,000	0.0%	$83.95	-7.2%	COM	V7780T103
PRU	PRUDENTIAL FINL INC	492	$45,000	0.0%	$74.40	-8.9%	COM	744320102
UWM	PROSHARES TR	393	$44,000	0.0%	$103.87	—	PSHS ULTRUSS2000	74347R842
IJR	ISHARES TR	407	$44,000	0.0%	$77.42	—	CORE S&P SCP ETF	464287804
FSTA	FIDELITY COVINGTON TRUST	1,059	$44,000	0.0%	$41.55	—	CONSMR STAPLES	316092303
SEDG	SOLAREDGE TECHNOLOGIES INC	146	$42,000	0.0%	$146.71	+105.6%	COM	83417M104
UXI	PROSHARES TR	344	$41,000	0.0%	$70.57	—	PSHS ULTRA INDL	74347R727
—	REDFIN CORP	600	$40,000	0.0%	$24.72	—	COM	75737F108
—	ANNALY CAPITAL MANAGEMENT IN	4,665	$40,000	0.0%	$8.57	—	COM	035710409
DOCU	DOCUSIGN INC	190	$38,000	0.0%	$215.64	+7.5%	COM	256163106
NEM	NEWMONT CORP	610	$37,000	0.0%	$54.66	-6.2%	COM	651639106
ARKW	ARK ETF TR	250	$37,000	0.0%	$123.20	—	NEXT GNRTN INTER	00214Q401
VWO	VANGUARD INTL EQUITY INDEX F	718	$37,000	0.0%	$41.21	—	FTSE EMR MKT ETF	922042858
—	INPHI CORP	200	$36,000	0.0%	$117.59	—	COM	45772F107
—	BROOKFIELD ASSET MGMT INC	800	$36,000	0.0%	$32.50	—	CL A LTD VT SH	112585104
CCI	CROWN CASTLE INTL CORP NEW	212	$36,000	0.0%	$125.06	+1.8%	COM	22822V101
—	DIREXION SHS ETF TR	150	$35,000	0.0%	$233.33	—	DAILY RGNAL BULL	25460G864
DIG	PROSHARES TR	293	$35,000	0.0%	$99.36	—	PSHS ULTRA O&G	74347G705
PEG	PUBLIC SVC ENTERPRISE GRP IN	560	$34,000	0.0%	$38.22	+28.0%	COM	744573106
DVY	ISHARES TR	286	$33,000	0.0%	$97.11	—	SELECT DIVID ETF	464287168
—	ARISTA NETWORKS INC	110	$33,000	0.0%	$218.19	—	COM	040413106
SE	SEA LTD	150	$33,000	0.0%	$101.11	—	SPONSORD ADS	81141R100
MRK	MERCK & CO. INC	420	$32,000	0.0%	$62.87	+0.3%	COM	58933Y105
CHRW	C H ROBINSON WORLDWIDE INC	331	$32,000	0.0%	$67.35	+23.4%	COM NEW	12541W209
LULU	LULULEMON ATHLETICA INC	105	$32,000	0.0%	$253.68	+29.4%	COM	550021109
QQQ	INVESCO QQQ TR	100	$32,000	0.0%	$191.47	—	Put	46090E103
QQQ	INVESCO QQQ TR	100	$32,000	0.0%	$191.47	—	Call	46090E103
APD	AIR PRODS & CHEMS INC	112	$32,000	0.0%	$198.67	+20.9%	COM	009158106
—	GABELLI DIVID & INCOME TR	1,300	$31,000	0.0%	$23.85	—	COM	36242H104
XLE	SELECT SECTOR SPDR TR	600	$30,000	0.0%	$47.18	—	Call	81369Y506
—	NAVSIGHT HLDGS INC	3,000	$30,000	0.0%	$10.00	—	CL A	639358100
—	ETF MANAGERS TR	1,328	$30,000	0.0%	$12.90	—	ETFMG ALTR HRVST	26924G508
UAL	UNITED AIRLS HLDGS INC	520	$30,000	0.0%	$60.94	-19.9%	COM	910047109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,150	$29,000	0.0%	$7.81	+85.8%	COM	00973N102
AMAT	APPLIED MATLS INC	220	$29,000	0.0%	$57.64	+83.4%	COM	038222105
PAYX	PAYCHEX INC	300	$29,000	0.0%	$58.96	+36.3%	COM	704326107
—	BROOKFIELD RENEWABLE CORP	615	$29,000	0.0%	$58.54	—	CL A SUB VTG	11284V105
TECL	DIREXION SHS ETF TR	680	$28,000	0.0%	$60.01	—	DLY TECH BULL 3X	25459W102
SCHD	SCHWAB STRATEGIC TR	389	$28,000	0.0%	$51.39	—	US DIVIDEND EQ	808524797
EEFT	EURONET WORLDWIDE INC	200	$28,000	0.0%	$132.47	+9.1%	COM	298736109
SLV	ISHARES SILVER TR	1,250	$28,000	0.0%	$19.30	—	ISHARES	46428Q109
—	KANSAS CITY SOUTHERN	105	$28,000	0.0%	$181.86	—	COM NEW	485170302
YUMC	YUM CHINA HLDGS INC	465	$28,000	0.0%	$41.14	+45.3%	COM	98850P109
XYZ	SQUARE INC	122	$28,000	0.0%	$207.81	+12.6%	CL A	852234103
TTT	PROSHARES TR	620	$28,000	0.0%	$45.16	—	ULSH 20YRTRE NEW	74347G887
ARKG	ARK ETF TR	300	$27,000	0.0%	$90.00	—	GENOMIC REV ETF	00214Q302
UBER	UBER TECHNOLOGIES INC	501	$27,000	0.0%	$39.47	+41.4%	COM	90353T100
PTON	PELOTON INTERACTIVE INC	236	$27,000	0.0%	$73.57	+80.3%	CL A COM	70614W100
OEF	ISHARES TR	149	$27,000	0.0%	$116.54	—	S&P 100 ETF	464287101
BYND	BEYOND MEAT INC	200	$26,000	0.0%	$105.40	+39.5%	COM	08862E109
ED	CONSOLIDATED EDISON INC	350	$26,000	0.0%	$58.47	+1.1%	COM	209115104
PLTR	PALANTIR TECHNOLOGIES INC	1,095	$26,000	0.0%	$27.43	0.0%	CL A	69608A108
BAX	BAXTER INTL INC	300	$25,000	0.0%	$55.78	+28.1%	COM	071813109
SAP	SAP SE	200	$25,000	0.0%	$110.00	—	SPON ADR	803054204
EQIX	EQUINIX INC	37	$25,000	0.0%	$509.60	+22.6%	COM	29444U700
GLD	SPDR GOLD TR	157	$25,000	0.0%	$149.43	—	GOLD SHS	78463V107
BLOK	AMPLIFY ETF TR	445	$25,000	0.0%	$40.78	—	BLOCKCHAIN LDR	032108607
USO	UNITED STS OIL FD LP	598	$24,000	0.0%	$28.43	—	UNITS	91232N207
MSFT	MICROSOFT CORP	100	$24,000	0.0%	$31.76	+601.8%	Call	594918104
LLY	LILLY ELI & CO	130	$24,000	0.0%	$143.90	+29.3%	COM	532457108
BMRN	BIOMARIN PHARMACEUTICAL INC	320	$24,000	0.0%	$86.90	-6.0%	COM	09061G101
KMI	KINDER MORGAN INC DEL	1,363	$23,000	0.0%	$12.36	-6.4%	COM	49456B101
PLUG	PLUG POWER INC	630	$23,000	0.0%	$51.55	0.0%	COM NEW	72919P202
BABA	ALIBABA GROUP HLDG LTD	100	$23,000	0.0%	$197.70	—	Call	01609W102
RGLD	ROYAL GOLD INC	210	$23,000	0.0%	$85.67	+24.5%	COM	780287108
RGEN	REPLIGEN CORP	120	$23,000	0.0%	$132.64	+54.6%	COM	759916109
—	INVITAE CORP	585	$22,000	0.0%	$38.02	—	COM	46185L103
HLT	HILTON WORLDWIDE HLDGS INC	180	$22,000	0.0%	$114.12	0.0%	COM	43300A203
WU	WESTERN UN CO	900	$22,000	0.0%	$19.13	—	COM	959802109
EFAV	ISHARES TR	300	$22,000	0.0%	$73.33	—	MSCI EAFE MIN VL	46429B689
HYG	ISHARES TR	255	$22,000	0.0%	$86.46	—	IBOXX HI YD ETF	464288513
CCL	CARNIVAL CORP	845	$22,000	0.0%	$31.09	-24.1%	UNIT 99/99/9999	143658300
CIBR	FIRST TR EXCHANGE TRADED FD	500	$21,000	0.0%	$24.00	—	NASDAQ CYB ETF	33734X846
—	PARATEK PHARMACEUTICALS INC	3,000	$21,000	0.0%	$6.33	—	COM	699374302
MGRC	MCGRATH RENTCORP	260	$21,000	0.0%	$62.11	+23.5%	COM	580589109
—	ETF MANAGERS TR	376	$21,000	0.0%	$37.58	—	PRIME CYBR SCRTY	26924G201
LQD	ISHARES TR	164	$21,000	0.0%	$118.60	—	IBOXX INV CP ETF	464287242
GLOB	GLOBANT S A	100	$21,000	0.0%	$123.52	+71.9%	COM	L44385109
—	ACTIVISION BLIZZARD INC	228	$21,000	0.0%	$61.27	—	COM	00507V109
BND	VANGUARD BD INDEX FDS	250	$21,000	0.0%	$81.44	—	TOTAL BND MRKT	921937835
AIG	AMERICAN INTL GROUP INC	450	$21,000	0.0%	$38.21	+1.1%	COM NEW	026874784
INMD	INMODE LTD	275	$20,000	0.0%	$24.21	+34.0%	SHS	M5425M103
DOCU	DOCUSIGN INC	100	$20,000	0.0%	$215.64	+7.5%	Call	256163106
FSLY	FASTLY INC	300	$20,000	0.0%	$55.65	+54.4%	CL A	31188V100
APOG	APOGEE ENTERPRISES INC	500	$20,000	0.0%	$18.52	+83.2%	COM	037598109
STLD	STEEL DYNAMICS INC	385	$20,000	0.0%	$26.10	+49.3%	COM	858119100
GMED	GLOBUS MED INC	330	$20,000	0.0%	$49.47	+28.0%	CL A	379577208
TSCO	TRACTOR SUPPLY CO	113	$20,000	0.0%	$19.93	+47.7%	COM	892356106
GFF	GRIFFON CORP	720	$20,000	0.0%	$13.27	+53.3%	COM	398433102
QRVO	QORVO INC	105	$19,000	0.0%	$124.45	+41.1%	COM	74736K101
AME	AMETEK INC	150	$19,000	0.0%	$66.33	+76.2%	COM	031100100
PAAS	PAN AMERN SILVER CORP	633	$19,000	0.0%	$34.16	-4.9%	COM	697900108
COP	CONOCOPHILLIPS	352	$19,000	0.0%	$41.39	0.0%	COM	20825C104
DMTKQ	DERMTECH INC	366	$19,000	0.0%	$51.91	—	COM	24984K105
NVR	NVR INC	4	$19,000	0.0%	$4487.67	0.0%	COM	62944T105
—	CITRIX SYS INC	132	$19,000	0.0%	$147.95	—	COM	177376100
SSTK	SHUTTERSTOCK INC	200	$18,000	0.0%	$80.01	0.0%	COM	825690100
BBY	BEST BUY INC	156	$18,000	0.0%	$70.31	+28.8%	COM	086516101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$18,000	0.0%	$162.93	+16.3%	COM	874054109
FINX	GLOBAL X FDS	410	$18,000	0.0%	$30.96	—	FINTECH ETF	37954Y814
PFG	PRINCIPAL FINANCIAL GROUP IN	300	$18,000	0.0%	$32.12	+45.5%	COM	74251V102
NNOX	NANO X IMAGING LTD	400	$17,000	0.0%	$33.43	+61.2%	ORD SHS	M70700105
—	PIEDMONT LITHIUM LTD	250	$17,000	0.0%	$68.00	—	SPONSORED ADS	720162106
BIDU	BAIDU INC	79	$17,000	0.0%	$100.00	—	SPON ADR REP A	056752108
CRM	SALESFORCE COM INC	80	$17,000	0.0%	$174.47	+26.1%	COM	79466L302
TOTL	SSGA ACTIVE ETF TR	345	$17,000	0.0%	$49.28	—	SPDR TR TACTIC	78467V848
WPM	WHEATON PRECIOUS METALS CORP	449	$17,000	0.0%	$40.76	-8.0%	COM	962879102
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,000	$17,000	0.0%	$17.00	—	SHS CL A	G8252P105
XBI	SPDR SER TR	125	$17,000	0.0%	$136.00	—	S&P BIOTECH	78464A870
TDOC	TELADOC HEALTH INC	93	$17,000	0.0%	$186.71	+24.2%	COM	87918A105
IRTC	IRHYTHM TECHNOLOGIES INC	115	$16,000	0.0%	$179.22	0.0%	COM	450056106
SRNE	SORRENTO THERAPEUTICS INC	1,950	$16,000	0.0%	$8.16	+29.4%	COM NEW	83587F202
GRWG	GROWGENERATION CORP	325	$16,000	0.0%	$49.88	0.0%	COM	39986L109
LOGI	LOGITECH INTL S A	150	$16,000	0.0%	$97.30	0.0%	SHS	H50430232
GDXJ	VANECK VECTORS ETF TR	360	$16,000	0.0%	$38.89	—	JR GOLD MINERS E	92189F791
PLD	PROLOGIS INC.	151	$16,000	0.0%	$76.28	+16.2%	COM	74340W103
AEM	AGNICO EAGLE MINES LTD	280	$16,000	0.0%	$61.72	-7.4%	COM	008474108
ICLN	ISHARES TR	640	$16,000	0.0%	$25.00	—	GL CLEAN ENE ETF	464288224
—	EXCHANGE TRADED CONCEPTS TR	400	$16,000	0.0%	$40.00	—	CAPITAL LINK GBL	301505764
DAL	DELTA AIR LINES INC DEL	333	$16,000	0.0%	$34.53	+24.6%	COM NEW	247361702
MKTX	MARKETAXESS HLDGS INC	30	$15,000	0.0%	$438.02	+14.9%	COM	57060D108
NEE	NEXTERA ENERGY INC	200	$15,000	0.0%	$64.30	+7.0%	COM	65339F101
MTCH	MATCH GROUP INC NEW	110	$15,000	0.0%	$146.86	0.0%	COM	57667L107
DOW	DOW INC	230	$15,000	0.0%	$31.77	+44.2%	COM	260557103
LMND	LEMONADE INC	166	$15,000	0.0%	$129.16	0.0%	COM	52567D107
DRIV	GLOBAL X FDS	560	$15,000	0.0%	$25.16	—	AUTONMOUS EV ETF	37954Y624
HOLX	HOLOGIC INC	195	$15,000	0.0%	$68.22	+11.3%	COM	436440101
BOTZ	GLOBAL X FDS	464	$15,000	0.0%	$27.96	—	RBTCS ARTFL INTE	37954Y715
ALB	ALBEMARLE CORP	100	$15,000	0.0%	$151.36	0.0%	COM	012653101
TPC	TUTOR PERINI CORP	720	$14,000	0.0%	$13.53	+25.2%	COM	901109108
DIOD	DIODES INC	175	$14,000	0.0%	$31.06	+154.6%	COM	254543101
OZK	BANK OZK	340	$14,000	0.0%	$23.98	+38.0%	COM	06417N103
KR	KROGER CO	400	$14,000	0.0%	$29.06	+6.0%	COM	501044101
CHKP	CHECK POINT SOFTWARE TECH LT	125	$14,000	0.0%	$120.48	0.0%	ORD	M22465104
DDD	3-D SYS CORP DEL	500	$14,000	0.0%	$8.13	+306.6%	COM NEW	88554D205
RGA	REINSURANCE GRP OF AMERICA I	110	$14,000	0.0%	$111.67	+6.4%	COM NEW	759351604
IVW	ISHARES TR	199	$13,000	0.0%	$85.21	—	S&P 500 GRWT ETF	464287309
—	ROYAL DUTCH SHELL PLC	366	$13,000	0.0%	$35.52	—	SPON ADR B	780259107
TRV	TRAVELERS COMPANIES INC	85	$13,000	0.0%	$102.04	+30.5%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	40	$13,000	0.0%	$56.89	+4.5%	COM	697435105
VAC	MARRIOTT VACTINS WORLDWID CO	74	$13,000	0.0%	$117.27	+32.9%	COM	57164Y107
BAH	BOOZ ALLEN HAMILTON HLDG COR	150	$12,000	0.0%	$76.36	0.0%	CL A	099502106
FISV	FISERV INC	100	$12,000	0.0%	$48.31	+137.5%	Call	337738108
CME	CME GROUP INC	60	$12,000	0.0%	$144.33	+13.0%	COM	12572Q105
QCLN	FIRST TR EXCHANGE-TRADED FD	168	$12,000	0.0%	$72.28	—	NAS CLNEDG GREEN	33733E500
SNPS	SYNOPSYS INC	50	$12,000	0.0%	$230.63	+10.1%	COM	871607107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$12,000	0.0%	$76.24	—	Call	874039100
FUTU	FUTU HLDGS LTD	75	$12,000	0.0%	$40.00	—	SPON ADS CL A	36118L106
XPO	XPO LOGISTICS INC	100	$12,000	0.0%	$41.48	0.0%	COM	983793100
WDAY	WORKDAY INC	50	$12,000	0.0%	$182.11	+35.7%	CL A	98138H101
IVV	ISHARES TR	30	$12,000	0.0%	$333.33	—	CORE S&P500 ETF	464287200
SMH	VANECK VECTORS ETF TR	50	$12,000	0.0%	$220.00	—	SEMICONDUCTOR ET	92189F676
ABNB	AIRBNB INC	64	$12,000	0.0%	$179.40	+3.3%	COM CL A	009066101
—	PREFERRED APT CMNTYS INC	1,200	$12,000	0.0%	$10.94	—	COM	74039L103
TDV	PROSHARES TR	200	$11,000	0.0%	$40.00	—	S&P TECH DIVIDEN	74347G606
ABBV	ABBVIE INC	100	$11,000	0.0%	$55.64	+59.8%	Call	00287Y109
ARKF	ARK ETF TR	215	$11,000	0.0%	$48.57	—	FINTECH INNOVA	00214Q708
VEA	VANGUARD TAX-MANAGED INTL FD	220	$11,000	0.0%	$41.92	—	FTSE DEV MKT ETF	921943858
—	TWITTER INC	170	$11,000	0.0%	$48.79	—	COM	90184L102
SHYG	ISHARES TR	230	$11,000	0.0%	$43.48	—	0-5YR HI YL CP	46434V407
MASI	MASIMO CORP	50	$11,000	0.0%	$219.47	+14.5%	COM	574795100
SPG	SIMON PPTY GROUP INC NEW	100	$11,000	0.0%	$79.96	0.0%	COM	828806109
SJNK	SPDR SER TR	390	$11,000	0.0%	$26.92	—	BLOOMBERG SRT TR	78468R408
STAA	STAAR SURGICAL CO	100	$11,000	0.0%	$53.86	+85.9%	COM PAR $0.01	852312305
WD	WALKER & DUNLOP INC	100	$10,000	0.0%	$85.15	0.0%	COM	93148P102
NVCR	NOVOCURE LTD	75	$10,000	0.0%	$114.09	+38.6%	ORD SHS	G6674U108
IVE	ISHARES TR	71	$10,000	0.0%	$110.17	—	S&P 500 VAL ETF	464287408
FRST	PRIMIS FINANCIAL CORP	678	$10,000	0.0%	$11.54	0.0%	COM	74167B109
VZ	VERIZON COMMUNICATIONS INC	180	$10,000	0.0%	$40.75	+3.7%	COM	92343V104
—	II-VI INC	150	$10,000	0.0%	$62.22	—	COM	902104108
ITW	ILLINOIS TOOL WKS INC	45	$10,000	0.0%	$120.68	+53.3%	COM	452308109
SCHW	SCHWAB CHARLES CORP	155	$10,000	0.0%	$37.20	+53.0%	COM	808513105
SICPQ	SILVERGATE CAP CORP	70	$10,000	0.0%	$13.50	+778.8%	CL A	82837P408
NOAH	NOAH HLDGS LTD	200	$9,000	0.0%	$28.67	—	SPON ADS CL A	65487X102
C	CITIGROUP INC	125	$9,000	0.0%	$53.31	+5.4%	COM NEW	172967424
—	SKILLZ INC	470	$9,000	0.0%	$19.15	—	COM	83067L109
NXPI	NXP SEMICONDUCTORS N V	43	$9,000	0.0%	$108.69	+54.1%	COM	N6596X109
ADBE	ADOBE SYSTEMS INCORPORATED	19	$9,000	0.0%	$326.66	+43.1%	COM	00724F101
SNN	SMITH & NEPHEW PLC	200	$8,000	0.0%	$40.00	—	SPDN ADR NEW	83175M205
GILD	GILEAD SCIENCES INC	120	$8,000	0.0%	$59.94	-11.0%	COM	375558103
EET	PROSHARES TR	75	$8,000	0.0%	$97.78	—	MSCI EMRG ETF	74347X302
—	NORTHERN GENESIS ACQUISITION	500	$8,000	0.0%	$16.00	—	COMMON STOCK	66516T104
KTB	KONTOOR BRANDS INC	155	$8,000	0.0%	$31.53	+41.7%	COM	50050N103
KNSL	KINSALE CAP GROUP INC	50	$8,000	0.0%	$181.85	0.0%	COM	49714P108
BEAM	BEAM THERAPEUTICS INC	100	$8,000	0.0%	$24.81	+283.5%	COM	07373V105
—	BIG 5 SPORTING GOODS CORP	500	$8,000	0.0%	$16.00	—	COM	08915P101
—	CLOUDERA INC	630	$8,000	0.0%	$13.72	—	COM	18914U100
MEDP	MEDPACE HLDGS INC	50	$8,000	0.0%	$126.04	+21.4%	COM	58506Q109
EDIT	EDITAS MEDICINE INC	200	$8,000	0.0%	$28.69	+98.6%	COM	28106W103
CNDT	CONDUENT INC	988	$7,000	0.0%	$5.70	0.0%	COM	206787103
CMPS	COMPASS PATHWAYS PLC	200	$7,000	0.0%	$35.00	—	SPONSORED ADS	20451W101
LOB	LIVE OAK BANCSHARES INC	100	$7,000	0.0%	$52.47	0.0%	COM	53803X105
VGIT	VANGUARD SCOTTSDALE FDS	100	$7,000	0.0%	$60.00	—	INTER TERM TREAS	92206C706
AMRX	AMNEAL PHARMACEUTICALS INC	1,000	$7,000	0.0%	$4.12	+34.6%	COM STK CL A	03168L105
VXF	VANGUARD INDEX FDS	38	$7,000	0.0%	$184.21	—	EXTEND MKT ETF	922908652
PAA	PLAINS ALL AMERN PIPELINE L	787	$7,000	0.0%	$11.95	—	UNIT LTD PARTN	726503105
IJH	ISHARES TR	25	$7,000	0.0%	$195.65	—	CORE S&P MCP ETF	464287507
IPKW	INVESCO EXCH TRADED FD TR II	170	$7,000	0.0%	$36.01	—	INTL BUYBACK	46138E644
CRSP	CRISPR THERAPEUTICS AG	55	$7,000	0.0%	$53.84	+180.5%	NAMEN AKT	H17182108
SHY	ISHARES TR	73	$6,000	0.0%	$83.00	—	1 3 YR TREAS BD	464287457
KHC	KRAFT HEINZ CO	150	$6,000	0.0%	$25.55	+12.0%	COM	500754106
BP	BP PLC	250	$6,000	0.0%	$42.31	—	SPONSORED ADR	055622104
SNY	SANOFI	116	$6,000	0.0%	$43.10	—	SPONSORED ADR	80105N105
CARR	CARRIER GLOBAL CORPORATION	152	$6,000	0.0%	$17.13	+112.7%	COM	14448C104
PFF	ISHARES TR	145	$6,000	0.0%	$37.04	—	PFD AND INCM SEC	464288687
SCZ	ISHARES TR	85	$6,000	0.0%	$70.59	—	EAFE SML CP ETF	464288273
CLFD	CLEARFIELD INC	200	$6,000	0.0%	$31.72	0.0%	COM	18482P103
ESGV	VANGUARD WORLD FD	84	$6,000	0.0%	$56.21	—	ESG US STK ETF	921910733
—	TUPPERWARE BRANDS CORP	200	$5,000	0.0%	$25.00	—	COM	899896104
SSYS	STRATASYS LTD	200	$5,000	0.0%	$16.05	+114.8%	SHS	M85548101
CEF	SPROTT PHYSICAL GOLD & SILVE	300	$5,000	0.0%	$13.33	—	TR UNIT	85208R101
IDLV	INVESCO EXCH TRADED FD TR II	150	$5,000	0.0%	$31.80	—	S&P INTL LOW	46138E230
—	INTRUSION INC	200	$5,000	0.0%	$20.00	—	COM NEW	46121E205
—	SUNPOWER CORP	150	$5,000	0.0%	$26.67	—	COM	867652406
—	BALLYS CORPORATION	75	$5,000	0.0%	$53.33	—	COM	05875B106
GBF	ISHARES TR	43	$5,000	0.0%	$109.09	—	GOV/CRED BD ETF	464288596
OTIS	OTIS WORLDWIDE CORP	76	$5,000	0.0%	$47.48	+27.9%	COM	68902V107
SHBI	SHORE BANCSHARES INC	300	$5,000	0.0%	$17.11	-10.0%	COM	825107105
—	DRAFTKINGS INC	85	$5,000	0.0%	$58.82	—	COM CL A	26142R104
BUD	ANHEUSER BUSCH INBEV SA/NV	78	$5,000	0.0%	$64.10	—	SPONSORED ADR	03524A108
CSIQ	CANADIAN SOLAR INC	82	$4,000	0.0%	$41.00	+26.2%	COM	136635109
IWF	ISHARES TR	15	$4,000	0.0%	$132.21	—	RUS 1000 GRW ETF	464287614
—	DANIMER SCIENTIFIC INC	100	$4,000	0.0%	$40.00	—	COM CL A	236272100
SCHB	SCHWAB STRATEGIC TR	45	$4,000	0.0%	$66.67	—	US BRD MKT ETF	808524102
ET	ENERGY TRANSFER LP	511	$4,000	0.0%	$10.63	—	COM UT LTD PTN	29273V100
DDOG	DATADOG INC	50	$4,000	0.0%	$99.80	-3.4%	CL A COM	23804L103
OMC	OMNICOM GROUP INC	50	$4,000	0.0%	$47.57	+22.2%	COM	681919106
LITE	LUMENTUM HLDGS INC	40	$4,000	0.0%	$80.30	+15.3%	COM	55024U109
GLW	CORNING INC	85	$4,000	0.0%	$30.87	+8.8%	COM	219350105
EDAP	EDAP TMS S A	500	$4,000	0.0%	$8.00	—	SPONSORED ADR	268311107
DD	DUPONT DE NEMOURS INC	52	$4,000	0.0%	$24.24	+20.0%	COM	26614N102
FDX	FEDEX CORP	15	$4,000	0.0%	$180.94	+29.4%	COM	31428X106
—	BARRICK GOLD CORP	214	$4,000	0.0%	$24.28	—	COM	067901108
VRTX	VERTEX PHARMACEUTICALS INC	18	$4,000	0.0%	$217.12	+1.2%	COM	92532F100
ALT	ALTIMMUNE INC	300	$4,000	0.0%	$2.30	+603.0%	COM NEW	02155H200
—	GLAXOSMITHKLINE PLC	100	$4,000	0.0%	$40.00	—	SPONSORED ADR	37733W105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8	$4,000	0.0%	$269.17	+65.7%	CL A	989207105
RVLV	REVOLVE GROUP INC	100	$4,000	0.0%	$40.72	0.0%	CL A	76156B107
HYLN	HYLIION HOLDINGS CORP	372	$4,000	0.0%	$22.75	-31.2%	COMMON STOCK	449109107
—	HARPOON THERAPEUTICS INC	120	$3,000	0.0%	$16.67	—	COM	41358P106
EWH	ISHARES INC	100	$3,000	0.0%	$20.00	—	MSCI HONG KG ETF	464286871
TXG	10X GENOMICS INC	15	$3,000	0.0%	$172.69	0.0%	CL A COM	88025U109
EWC	ISHARES INC	80	$3,000	0.0%	$25.00	—	MSCI CDA ETF	464286509
—	GENERAL ELECTRIC CO	225	$3,000	0.0%	$10.38	—	COM	369604103
—	INFINERA CORP	300	$3,000	0.0%	$6.67	—	COM	45667G103
ILMN	ILLUMINA INC	7	$3,000	0.0%	$321.78	+26.7%	COM	452327109
GM	GENERAL MTRS CO	50	$3,000	0.0%	$51.24	0.0%	COM	37045V100
SPRO	SPERO THERAPEUTICS INC	172	$3,000	0.0%	$17.60	0.0%	COM	84833T103
—	FORTUNA SILVER MINES INC	400	$3,000	0.0%	$2.50	—	COM	349915108
BOC	BOSTON OMAHA CORP	100	$3,000	0.0%	$36.19	0.0%	COM	101044105
EXPD	EXPEDITORS INTL WASH INC	25	$3,000	0.0%	$55.46	+63.9%	COM	302130109
FSLR	FIRST SOLAR INC	30	$3,000	0.0%	$86.71	+5.8%	COM	336433107
LPX	LOUISIANA PAC CORP	50	$3,000	0.0%	$45.32	0.0%	COM	546347105
MCHP	MICROCHIP TECHNOLOGY INC.	20	$3,000	0.0%	$42.00	+60.8%	COM	595017104
ON	ON SEMICONDUCTOR CORP	73	$3,000	0.0%	$25.77	+49.0%	COM	682189105
IWD	ISHARES TR	20	$3,000	0.0%	$131.15	—	RUS 1000 VAL ETF	464287598
ITB	ISHARES TR	40	$3,000	0.0%	$50.00	—	US HOME CONS ETF	464288752
—	KIRKLAND LAKE GOLD LTD	100	$3,000	0.0%	$26.07	—	COM	49741E100
—	ANGION BIOMEDICA CORP	150	$3,000	0.0%	$20.00	—	COM	03476J107
BHF	BRIGHTHOUSE FINL INC	58	$3,000	0.0%	$41.08	0.0%	COM	10922N103
CHWY	CHEWY INC	40	$3,000	0.0%	$53.96	+80.4%	CL A	16679L109
NET	CLOUDFLARE INC	40	$3,000	0.0%	$65.56	+17.6%	CL A COM	18915M107
CGNX	COGNEX CORP	40	$3,000	0.0%	$42.37	+90.7%	COM	192422103
—	COHEN & STEERS INFRASTRUCTUR	100	$3,000	0.0%	$30.00	—	COM	19248A109
DIA	SPDR DOW JONES INDL AVERAGE	10	$3,000	0.0%	$200.00	—	UT SER 1	78467X109
—	SAILPOINT TECHNOLOGIES HLDGS	50	$3,000	0.0%	$60.00	—	COM	78781P105
SCHF	SCHWAB STRATEGIC TR	77	$3,000	0.0%	$29.89	—	INTL EQTY ETF	808524805
VTRS	VIATRIS INC	214	$3,000	0.0%	$13.33	-0.1%	COM	92556V106
—	ALLEGHANY CORP DEL	5	$3,000	0.0%	$600.00	—	COM	017175100
TRIP	TRIPADVISOR INC	50	$3,000	0.0%	$42.90	0.0%	COM	896945201
GDX	VANECK VECTORS ETF TR	65	$2,000	0.0%	$34.16	—	GOLD MINERS ETF	92189F106
ACM	AECOM	30	$2,000	0.0%	$54.74	0.0%	COM	00766T100
USD	PROSHARES TR	20	$2,000	0.0%	$100.00	—	PSHS ULT SEMICDT	74347R669
TWLO	TWILIO INC	7	$2,000	0.0%	$374.56	0.0%	CL A	90138F102
—	PRECISION BIOSCIENCES INC	200	$2,000	0.0%	$6.25	—	COM	74019P108
STOK	STOKE THERAPEUTICS INC	60	$2,000	0.0%	$24.71	+130.4%	COM	86150R107
HAL	HALLIBURTON CO	75	$2,000	0.0%	$26.32	-27.3%	COM	406216101
—	HOOKIPA PHARMA INC	150	$2,000	0.0%	$6.67	—	COM	43906K100
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$2,000	0.0%	$110.02	+35.2%	COM	98956P102
ZTO	ZTO EXPRESS CAYMAN INC	75	$2,000	0.0%	$26.67	—	SPONSORED ADS A	98980A105
TJX	TJX COS INC NEW	24	$2,000	0.0%	$62.28	0.0%	COM	872540109
—	GORES HOLDINGS VI INC	125	$2,000	0.0%	$16.00	—	COM CL A	38286R105
GFI	GOLD FIELDS LTD	200	$2,000	0.0%	$4.00	—	SPONSORED ADR	38059T106
SU	SUNCOR ENERGY INC NEW	100	$2,000	0.0%	$12.03	+34.7%	COM	867224107
ADCT	ADC THERAPEUTICS SA	70	$2,000	0.0%	$28.97	0.0%	SHS	H0036K147
—	KRANESHARES TR	75	$2,000	0.0%	$26.67	—	CICC CHINA 100	500767207
—	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	CANNABIS ETF	37954Y426
XPP	PROSHARES TR	30	$2,000	0.0%	$66.67	—	ULT FTSE CHIN 50	74347X880
SNOW	SNOWFLAKE INC	10	$2,000	0.0%	$266.89	0.0%	CL A	833445109
EFA	ISHARES TR	32	$2,000	0.0%	$62.50	—	MSCI EAFE ETF	464287465
REGN	REGENERON PHARMACEUTICALS	5	$2,000	0.0%	$334.59	+44.7%	COM	75886F107
IPO	RENAISSANCE CAP GREENWICH FD	40	$2,000	0.0%	$75.00	—	IPO ETF	759937204
—	INVESCO EXCHANGE TRADED FD T	500	$2,000	0.0%	$4.00	—	DYNMC OIL GAS	46137V670
CWB	SPDR SER TR	22	$2,000	0.0%	$45.45	—	BLMBRG BRC CNVRT	78464A359
KRE	SPDR SER TR	30	$2,000	0.0%	$66.67	—	S&P REGL BKG	78464A698
F	FORD MTR CO DEL	150	$2,000	0.0%	$5.65	+53.6%	COM	345370860
HCKT	HACKETT GROUP INC	100	$2,000	0.0%	$12.93	+19.7%	COM	404609109
NVST	ENVISTA HOLDINGS CORPORATION	39	$2,000	0.0%	$28.45	+33.9%	COM	29415F104
KLDO	KALEIDO BIOSCIENCES INC	200	$2,000	0.0%	$8.24	+32.2%	COM	483347100
KLAC	KLA CORP	6	$2,000	0.0%	$160.31	+78.3%	COM NEW	482480100
ARCC	ARES CAPITAL CORP	125	$2,000	0.0%	$7.90	+44.1%	COM	04010L103
SLV	ISHARES SILVER TR	100	$2,000	0.0%	$19.30	—	Call	46428Q109
—	SANDSTORM GOLD LTD	250	$2,000	0.0%	$4.44	—	COM NEW	80013R206
IWO	ISHARES TR	5	$2,000	0.0%	$200.00	—	RUS 2000 GRW ETF	464287648
—	PASSAGE BIO INC	100	$2,000	0.0%	$10.00	—	COM	702712100
SDGR	SCHRODINGER INC	30	$2,000	0.0%	$62.88	+43.0%	COM	80810D103
ADM	ARCHER DANIELS MIDLAND CO	32	$2,000	0.0%	$42.82	+12.0%	COM	039483102
NTNX	NUTANIX INC	80	$2,000	0.0%	$22.86	+33.1%	CL A	67059N108
NUE	NUCOR CORP	20	$2,000	0.0%	$56.08	0.0%	COM	670346105
SMG	SCOTTS MIRACLE-GRO CO	8	$2,000	0.0%	$69.71	+170.7%	CL A	810186106
—	MORGAN STANLEY CHINA A SH FD	100	$2,000	0.0%	$20.00	—	COM	617468103
—	MAVERIX METALS INC	300	$2,000	0.0%	$6.67	—	COM NEW	57776F405
MTZ	MASTEC INC	25	$2,000	0.0%	$85.57	0.0%	COM	576323109
—	MAG SILVER CORP	125	$2,000	0.0%	$8.00	—	COM	55903Q104
MP	MP MATERIALS CORP	50	$2,000	0.0%	$36.97	0.0%	COM CL A	553368101
FTEC	FIDELITY COVINGTON TRUST	20	$2,000	0.0%	$85.53	—	MSCI INFO TECH I	316092808
FCN	FTI CONSULTING INC	15	$2,000	0.0%	$113.65	+4.2%	COM	302941109
—	ETF SER SOLUTIONS	75	$2,000	0.0%	$26.67	—	DEFIANCE NXT GN	26922B204
BDTX	BLACK DIAMOND THERAPEUTICS I	70	$2,000	0.0%	$30.44	-11.4%	COM	09203E105
—	BELLRING BRANDS INC	75	$2,000	0.0%	$26.67	—	COM CL A	079823100
—	BARRICK GOLD CORP	100	$2,000	0.0%	$24.28	—	Put	067901108
DJCO	DAILY JOURNAL CORP	5	$2,000	0.0%	$338.86	0.0%	COM	233912104
CLF	CLEVELAND-CLIFFS INC NEW	75	$2,000	0.0%	$16.28	0.0%	COM	185899101
LNG	CHENIERE ENERGY INC	30	$2,000	0.0%	$68.37	0.0%	COM NEW	16411R208
BMBL	BUMBLE INC	35	$2,000	0.0%	$67.36	0.0%	COM CL A	12047B105
SVM	SILVERCORP METALS INC	300	$1,000	0.0%	$4.25	+38.1%	COM	82835P103
NOK	NOKIA CORP	300	$1,000	0.0%	$4.00	—	SPONSORED ADR	654902204
CRSR	CORSAIR GAMING INC	30	$1,000	0.0%	$30.46	+22.2%	COM	22041X102
CE	CELANESE CORP DEL	4	$1,000	0.0%	$75.33	+67.6%	COM	150870103
—	NEW IRELAND FD INC	75	$1,000	0.0%	$13.33	—	COM	645673104
NOV	NOV INC	100	$1,000	0.0%	$14.51	0.0%	COM	62955J103
KVHI	KVH INDS INC	100	$1,000	0.0%	$8.39	+58.0%	COM	482738101
OC	OWENS CORNING NEW	15	$1,000	0.0%	$46.62	+79.8%	COM	690742101
—	ONCORUS INC	100	$1,000	0.0%	$10.00	—	COM	68236R103
—	LOGICBIO THERAPEUTICS INC	200	$1,000	0.0%	$7.50	—	COM	54142F102
CRON	CRONOS GROUP INC	100	$1,000	0.0%	$10.59	0.0%	COM	22717L101
BBCP	CONCRETE PUMPING HLDGS INC	150	$1,000	0.0%	$5.32	0.0%	COM	206704108
ESGD	ISHARES TR	10	$1,000	0.0%	$71.43	—	ESG AW MSCI EAFE	46435G516
RNAM	AVIDITY BIOSCIENCES INC	50	$1,000	0.0%	$24.48	0.0%	COM	05370A108
—	SAFE T GROUP LTD	800	$1,000	0.0%	$1.25	—	SPONSORD ADS NEW	78643B401
ARCT	ARCTURUS THERAPEUTICS HLDGS	30	$1,000	0.0%	$59.61	0.0%	COM	03969T109
IEZ	ISHARES TR	108	$1,000	0.0%	$9.26	—	US OIL EQ&SV ETF	464288844
—	ASSERTIO HOLDINGS INC	1,000	$1,000	0.0%	$1.00	—	COM STK	04546C106
—	LYRA THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	COM	55234L105
PBI	PITNEY BOWES INC	100	$1,000	0.0%	$6.01	+42.7%	COM	724479100
—	PING IDENTITY HLDG CORP	50	$1,000	0.0%	$32.11	—	COM	72341T103
—	AKOUOS INC	50	$1,000	0.0%	$20.00	—	COM	00973J101
—	AKERO THERAPEUTICS INC	50	$1,000	0.0%	$20.00	—	COM	00973Y108
ASIX	ADVANSIX INC	50	$1,000	0.0%	$23.32	0.0%	COM	00773T101
PETS	PETMED EXPRESS INC	30	$1,000	0.0%	$26.21	+32.7%	COM	716382106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	35	$1,000	0.0%	$54.13	0.0%	COM	00650F109
—	AMERICAS GOLD AND SILVER COR	250	$1,000	0.0%	$4.00	—	COM	03062D100
—	TRICIDA INC	150	$1,000	0.0%	$6.67	—	COM	89610F101
UAA	UNDER ARMOUR INC	40	$1,000	0.0%	$20.53	+1.7%	CL A	904311107
UA	UNDER ARMOUR INC	40	$1,000	0.0%	$18.93	-7.1%	CL C	904311206
POWW	AMMO INC	114	$1,000	0.0%	$6.44	0.0%	COM	00175J107
WFC	WELLS FARGO CO NEW	28	$1,000	0.0%	$25.31	+24.9%	COM	949746101
—	APTIV PLC	10	$1,000	0.0%	$100.00	—	SHS	G6095L109
VIRT	VIRTU FINL INC	38	$1,000	0.0%	$27.58	0.0%	CL A	928254101
—	REEDS INC	500	$1,000	0.0%	—	—	COM	758338107
—	INTERNATIONAL FLAVORS&FRAGRA	25	$1,000	0.0%	$40.00	—	UNIT 09/15/2021	459506309
CRNT	CERAGON NETWORKS LTD	200	$1,000	0.0%	$4.40	0.0%	ORD	M22013102
ZG	ZILLOW GROUP INC	10	$1,000	0.0%	$154.31	0.0%	CL A	98954M101
—	RITE AID CORP	35	$1,000	0.0%	—	—	COM	767754872
—	ZEPP HEALTH CORPORATION	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	98945L105
—	TCR2 THERAPEUTICS INC	50	$1,000	0.0%	$20.00	—	COM	87808K106
YEXT	YEXT INC	100	$1,000	0.0%	$15.51	+7.6%	COM	98585N106
HRTX	HERON THERAPEUTICS INC	85	$1,000	0.0%	$18.80	-5.2%	COM	427746102
—	INDEPENDENCE CONTRACT DRILLI	200	$1,000	0.0%	$5.00	—	COM	453415606
SY	SO YOUNG INTERNATIONAL INC	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	83356Q108
RUN	SUNRUN INC	8	$0	0.0%	$62.08	+11.9%	COM	86771W105
DBC	INVESCO DB COMMDY INDX TRCK	100	$0	0.0%	—	—	Call	46138B103
—	INPIXON	250	$0	0.0%	$2.00	—	COM	45790J800
—	SOLIGENIX INC	100	$0	0.0%	—	—	COM	834223307
—	PROSHARES TR	100	$0	0.0%	—	—	Call	74347B276
ARKX	ARK ETF TR	20	$0	0.0%	—	—	ARK SPACE EXPL	00214Q807
—	ELECTRAMECCANICA VEHS CORP	80	$0	0.0%	—	—	COM NEW	284849205
—	MCEWEN MNG INC	100	$0	0.0%	—	—	COM	58039P107
PPG	PPG INDS INC	3	$0	0.0%	$86.36	+50.6%	COM	693506107
COTY	COTY INC	100	$0	0.0%	—	—	Call	222070203
—	DRIVE SHACK INC	100	$0	0.0%	—	—	Call	262077100