Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	72,217	$19.56M	3.0%	$31.76	+670.6%	COM	594918104
USTB	VICTORY PORTFOLIOS II	357,408	$18.56M	2.8%	$51.27	—	VICTORYSHS SHORT	92647N535
QLD	PROSHARES TR	243,304	$17.47M	2.7%	$76.10	—	PSHS ULTRA QQQ	74347R206
XLK	SELECT SECTOR SPDR TR	112,881	$16.67M	2.5%	$35.56	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORPORATION	59,172	$15.37M	2.3%	$58.81	+314.1%	COM	863667101
ABT	ABBOTT LABS	120,239	$13.94M	2.1%	$31.85	+236.8%	COM	002824100
AAPL	APPLE INC	99,579	$13.64M	2.1%	$87.85	+43.9%	COM	037833100
NOBL	PROSHARES TR	149,454	$13.54M	2.1%	$61.76	—	S&P 500 DV ARIST	74348A467
FISV	FISERV INC	124,296	$13.29M	2.0%	$48.31	+140.6%	COM	337738108
CSCO	CISCO SYS INC	216,057	$11.45M	1.7%	$28.07	+63.3%	COM	17275R102
REGL	PROSHARES TR	151,999	$10.85M	1.7%	$52.06	—	S&P MDCP 400 DIV	74347B680
JNJ	JOHNSON & JOHNSON	64,532	$10.63M	1.6%	$73.62	+96.9%	COM	478160104
TROW	PRICE T ROWE GROUP INC	53,170	$10.53M	1.6%	$78.63	+92.6%	COM	74144T108
IBB	ISHARES TR	61,480	$10.06M	1.5%	$136.31	—	ISHARES BIOTECH	464287556
DIS	DISNEY WALT CO	56,253	$9.888M	1.5%	$68.80	+155.4%	COM	254687106
SOXX	ISHARES TR	20,326	$9.232M	1.4%	$112.85	—	ISHARES SEMICDTR	464287523
SYY	SYSCO CORP	118,315	$9.199M	1.4%	$29.68	+140.3%	COM	871829107
ABBV	ABBVIE INC	81,501	$9.18M	1.4%	$56.09	+68.9%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	139,162	$8.689M	1.3%	$29.73	+83.7%	CL A	609207105
V	VISA INC	37,097	$8.674M	1.3%	$104.15	+112.2%	COM CL A	92826C839
ECL	ECOLAB INC	41,426	$8.533M	1.3%	$88.47	+133.2%	COM	278865100
SMDV	PROSHARES TR	133,908	$8.525M	1.3%	$53.68	—	RUSS 2000 DIVD	74347B698
MDT	MEDTRONIC PLC	66,233	$8.222M	1.3%	$68.32	+60.3%	SHS	G5960L103
SHW	SHERWIN WILLIAMS CO	29,451	$8.024M	1.2%	$207.43	+26.8%	COM	824348106
EFX	EQUIFAX INC	33,261	$7.966M	1.2%	$69.39	+211.7%	COM	294429105
MA	MASTERCARD INCORPORATED	21,585	$7.881M	1.2%	$162.28	+123.2%	CL A	57636Q104
PEP	PEPSICO INC	50,657	$7.506M	1.1%	$62.29	+102.6%	COM	713448108
ORCL	ORACLE CORP	91,809	$7.146M	1.1%	$43.28	+70.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	17,469	$6.995M	1.1%	$253.55	+45.5%	COM	91324P102
DGX	QUEST DIAGNOSTICS INC	52,353	$6.909M	1.1%	$85.02	+40.9%	COM	74834L100
SSO	PROSHARES TR	57,362	$6.846M	1.0%	$76.51	—	PSHS ULT S&P 500	74347R107
AMGN	AMGEN INC	27,771	$6.769M	1.0%	$154.56	+37.5%	COM	031162100
XLF	SELECT SECTOR SPDR TR	184,046	$6.753M	1.0%	$27.29	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	53,093	$6.687M	1.0%	$82.76	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	64,632	$6.618M	1.0%	$69.12	—	SBI INT-INDS	81369Y704
FDN	FIRST TR EXCHANGE-TRADED FD	26,666	$6.529M	1.0%	$129.18	—	DJ INTERNT IDX	33733E302
CVS	CVS HEALTH CORP	77,520	$6.468M	1.0%	$52.55	+34.1%	COM	126650100
ROM	PROSHARES TR	65,157	$6.274M	1.0%	$61.80	—	PSHS ULTRA TECH	74347R693
WMT	WALMART INC	44,223	$6.236M	1.0%	$22.67	+93.2%	COM	931142103
MCD	MCDONALDS CORP	26,723	$6.173M	0.9%	$97.33	+115.0%	COM	580135101
XLY	SELECT SECTOR SPDR TR	33,165	$5.922M	0.9%	$69.37	—	SBI CONS DISCR	81369Y407
PG	PROCTER AND GAMBLE CO	43,640	$5.888M	0.9%	$58.25	+107.2%	COM	742718109
LOW	LOWES COS INC	30,165	$5.851M	0.9%	$117.04	+53.4%	COM	548661107
UYG	PROSHARES TR	94,143	$5.817M	0.9%	$48.27	—	ULTRA FNCLS NEW	74347X633
BDX	BECTON DICKINSON & CO	23,344	$5.677M	0.9%	$120.60	+84.2%	COM	075887109
GWW	GRAINGER W W INC	11,689	$5.12M	0.8%	$303.80	+38.3%	COM	384802104
BMY	BRISTOL-MYERS SQUIBB CO	76,500	$5.112M	0.8%	$48.21	+11.8%	COM	110122108
—	BLACKROCK INC	5,768	$5.046M	0.8%	$652.96	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	32,409	$4.751M	0.7%	$107.31	+5.7%	COM	459200101
XLC	SELECT SECTOR SPDR TR	58,139	$4.708M	0.7%	$58.70	—	COMMUNICATION	81369Y852
QQQ	INVESCO QQQ TR	13,073	$4.633M	0.7%	$191.47	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	55,896	$4.547M	0.7%	$45.57	+61.1%	COM	194162103
XLP	SELECT SECTOR SPDR TR	64,662	$4.524M	0.7%	$47.01	—	SBI CONS STPLS	81369Y308
CHD	CHURCH & DWIGHT INC	51,229	$4.366M	0.7%	$39.17	+109.1%	COM	171340102
GIS	GENERAL MLS INC	68,208	$4.156M	0.6%	$39.69	+33.3%	COM	370334104
SBUX	STARBUCKS CORP	35,345	$3.952M	0.6%	$56.93	+78.6%	COM	855244109
UITB	VICTORY PORTFOLIOS II	72,460	$3.895M	0.6%	$52.56	—	VICTORYSHS INTRM	92647N527
D	DOMINION ENERGY INC	51,898	$3.818M	0.6%	$55.74	+12.5%	COM	25746U109
PGX	INVESCO EXCH TRADED FD TR II	243,500	$3.73M	0.6%	$14.58	—	PFD ETF	46138E511
CLX	CLOROX CO DEL	20,657	$3.716M	0.6%	$60.00	+162.4%	COM	189054109
FAST	FASTENAL CO	70,529	$3.668M	0.6%	$15.33	+52.0%	COM	311900104
MMM	3M CO	18,397	$3.654M	0.6%	$120.40	+16.6%	COM	88579Y101
MCK	MCKESSON CORP	19,099	$3.653M	0.6%	$151.90	+23.8%	COM	58155Q103
KO	COCA COLA CO	67,260	$3.639M	0.6%	$30.56	+54.7%	COM	191216100
URTY	PROSHARES TR	30,223	$3.523M	0.5%	$28.44	—	ULTR RUSSL2000	74347X799
STZ	CONSTELLATION BRANDS INC	14,654	$3.427M	0.5%	$177.51	+22.5%	CL A	21036P108
ADP	AUTOMATIC DATA PROCESSING IN	17,215	$3.419M	0.5%	$135.18	+30.4%	COM	053015103
TLS	TELOS CORP MD	100,075	$3.404M	0.5%	$33.00	+2.0%	COM	87969B101
KMB	KIMBERLY-CLARK CORP	25,383	$3.396M	0.5%	$77.55	+44.9%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	64,075	$3.371M	0.5%	$60.88	—	COM	931427108
EDC	DIREXION SHS ETF TR	30,876	$3.314M	0.5%	$61.18	—	DLY EMG MK BL 3X	25490K281
TQQQ	PROSHARES TR	26,576	$3.256M	0.5%	$74.54	—	ULTRAPRO QQQ	74347X831
XLB	SELECT SECTOR SPDR TR	39,268	$3.232M	0.5%	$64.47	—	SBI MATERIALS	81369Y100
MKC	MCCORMICK & CO INC	35,195	$3.108M	0.5%	$59.19	+36.4%	COM NON VTG	579780206
SJM	SMUCKER J M CO	23,316	$3.021M	0.5%	$90.86	+25.3%	COM NEW	832696405
HRL	HORMEL FOODS CORP	57,222	$2.732M	0.4%	$27.16	+52.8%	COM	440452100
XHB	SPDR SER TR	36,410	$2.667M	0.4%	$30.50	—	S&P HOMEBUILD	78464A888
HSY	HERSHEY CO	14,885	$2.593M	0.4%	$93.93	+60.4%	COM	427866108
ERX	DIREXION SHS ETF TR	89,651	$2.533M	0.4%	$18.08	—	DLY ENRGY BULL2X	25460G609
TRU	TRANSUNION	21,781	$2.392M	0.4%	$78.58	+29.6%	COM	89400J107
DUSL	DIREXION SHS ETF TR	54,245	$2.364M	0.4%	$23.69	—	DLY INDL BU 3X	25460E737
SPY	SPDR S&P 500 ETF TR	5,283	$2.261M	0.3%	$291.23	—	TR UNIT	78462F103
INTC	INTEL CORP	39,416	$2.213M	0.3%	$45.84	+16.9%	COM	458140100
DHR	DANAHER CORPORATION	8,136	$2.183M	0.3%	$97.70	+122.2%	COM	235851102
GD	GENERAL DYNAMICS CORP	11,288	$2.125M	0.3%	$158.82	+7.6%	COM	369550108
SCHO	SCHWAB STRATEGIC TR	38,763	$1.985M	0.3%	$51.41	—	SHT TM US TRES	808524862
SOXL	DIREXION SHS ETF TR	43,870	$1.954M	0.3%	$47.87	—	DLY SCOND 3XBU	25459W458
AMZN	AMAZON COM INC	540	$1.858M	0.3%	$66.68	+149.3%	COM	023135106
VFC	V F CORP	22,529	$1.848M	0.3%	$81.24	+2.6%	COM	918204108
HON	HONEYWELL INTL INC	8,307	$1.822M	0.3%	$142.71	+34.7%	COM	438516106
XLE	SELECT SECTOR SPDR TR	32,414	$1.746M	0.3%	$49.16	—	ENERGY	81369Y506
AFL	AFLAC INC	30,400	$1.631M	0.2%	$32.08	+52.8%	COM	001055102
UPRO	PROSHARES TR	14,108	$1.6M	0.2%	$52.66	—	ULTRPRO S&P500	74347X864
—	KELLOGG CO	24,513	$1.577M	0.2%	$46.59	+10.7%	COM	487836108
VRTS	VIRTUS INVT PARTNERS INC	5,645	$1.568M	0.2%	$123.67	+83.3%	COM	92828Q109
XLU	SELECT SECTOR SPDR TR	24,693	$1.561M	0.2%	$52.00	—	SBI INT-UTILS	81369Y886
NKE	NIKE INC	10,051	$1.553M	0.2%	$78.37	+60.4%	CL B	654106103
BIB	PROSHARES TR	15,437	$1.521M	0.2%	$69.52	—	PSHS ULT NASB	74347R214
MIDU	DIREXION SHS ETF TR	22,933	$1.408M	0.2%	$55.77	—	DLY MIDCAP ETF3X	25459W730
BAC	BK OF AMERICA CORP	33,646	$1.387M	0.2%	$23.71	+54.2%	COM	060505104
BF/B	BROWN FORMAN CORP	18,230	$1.366M	0.2%	$35.02	+98.0%	CL B	115637209
UDOW	PROSHARES TR	18,490	$1.351M	0.2%	$99.57	—	ULTRPRO DOW30	74347X823
FANG	DIAMONDBACK ENERGY INC	14,180	$1.331M	0.2%	$61.42	+9.5%	COM	25278X109
GOOGL	ALPHABET INC	524	$1.279M	0.2%	$56.69	+104.5%	CAP STK CL A	02079K305
OMF	ONEMAIN HLDGS INC	20,000	$1.198M	0.2%	$39.49	+43.4%	COM	68268W103
TSLA	TESLA INC	1,735	$1.179M	0.2%	$118.07	+83.9%	COM	88160R101
IYT	ISHARES TR	4,483	$1.165M	0.2%	$189.64	—	TRANS AVG ETF	464287192
HD	HOME DEPOT INC	3,422	$1.091M	0.2%	$146.36	+93.9%	COM	437076102
WTRG	ESSENTIAL UTILS INC	23,657	$1.081M	0.2%	$46.99	-0.2%	COM	29670G102
KBE	SPDR SER TR	20,778	$1.066M	0.2%	$42.15	—	S&P BK ETF	78464A797
—	ATHENE HOLDING LTD	15,150	$1.023M	0.2%	$50.43	—	CL A	G0684D107
MCB	METROPOLITAN BK HLDG CORP	16,870	$1.016M	0.2%	$52.73	+14.7%	COM	591774104
LKQ	LKQ CORP	19,550	$962K	0.1%	$38.49	+11.4%	COM	501889208
VOO	VANGUARD INDEX FDS	2,393	$942K	0.1%	$284.05	—	S&P 500 ETF SHS	922908363
CROX	CROCS INC	8,000	$932K	0.1%	$57.09	+72.4%	COM	227046109
VCSH	VANGUARD SCOTTSDALE FDS	10,792	$893K	0.1%	$81.24	—	SHRT TRM CORP BD	92206C409
RTX	RAYTHEON TECHNOLOGIES CORP	10,386	$886K	0.1%	$65.30	+16.0%	COM	75513E101
OI	O-I GLASS INC	53,300	$870K	0.1%	$15.39	+10.1%	COM	67098H104
WDC	WESTERN DIGITAL CORP.	11,750	$836K	0.1%	$47.42	+13.6%	COM	958102105
HNI	HNI CORP	19,000	$835K	0.1%	$39.41	+10.0%	COM	404251100
SMPL	SIMPLY GOOD FOODS CO	22,500	$821K	0.1%	$31.45	+8.7%	COM	82900L102
VNQ	VANGUARD INDEX FDS	8,025	$817K	0.1%	$71.42	—	REAL ESTATE ETF	922908553
GVA	GRANITE CONSTR INC	19,500	$810K	0.1%	$38.70	+2.5%	COM	387328107
SNOW	SNOWFLAKE INC	3,305	$799K	0.1%	$232.73	-0.0%	CL A	833445109
—	BERRY GLOBAL GROUP INC	12,150	$792K	0.1%	$62.72	—	COM	08579W103
CRWD	CROWDSTRIKE HLDGS INC	3,145	$790K	0.1%	$198.34	+8.5%	CL A	22788C105
UPBD	RENT A CTR INC NEW	14,724	$781K	0.1%	$37.02	+56.9%	COM	76009N100
ALV	AUTOLIV INC	7,795	$762K	0.1%	$83.74	+6.3%	COM	052800109
WM	WASTE MGMT INC DEL	5,426	$760K	0.1%	$105.42	+21.9%	COM	94106L109
SGI	TEMPUR SEALY INTL INC	19,000	$745K	0.1%	$26.80	+42.9%	COM	88023U101
TBBK	BANCORP INC DEL	32,000	$736K	0.1%	$23.47	0.0%	COM	05969A105
BA	BOEING CO	3,051	$731K	0.1%	$173.05	+39.7%	COM	097023105
DVA	DAVITA INC	6,000	$723K	0.1%	$118.35	0.0%	COM	23918K108
KIE	SPDR SER TR	18,188	$701K	0.1%	$39.48	—	S&P INS ETF	78464A789
UIS	UNISYS CORP	26,800	$678K	0.1%	$25.26	0.0%	COM NEW	909214306
ACN	ACCENTURE PLC IRELAND	2,288	$674K	0.1%	$166.49	+61.1%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	835	$668K	0.1%	$5.78	+176.7%	COM	67066G104
GOOG	ALPHABET INC	245	$614K	0.1%	$42.74	+176.8%	CAP STK CL C	02079K107
AUB	ATLANTIC UN BANKSHARES CORP	16,943	$614K	0.1%	$29.07	+12.8%	COM	04911A107
OFG	OFG BANCORP	27,700	$613K	0.1%	$21.66	+9.7%	COM	67103X102
ICHR	ICHOR HOLDINGS	11,100	$597K	0.1%	$42.56	+29.4%	SHS	G4740B105
F	FORD MTR CO DEL	39,425	$586K	0.1%	$10.07	+0.2%	COM	345370860
CAT	CATERPILLAR INC	2,642	$575K	0.1%	$92.40	+129.3%	COM	149123101
EXP	EAGLE MATLS INC	4,000	$568K	0.1%	$117.87	+18.7%	COM	26969P108
ZS	ZSCALER INC	2,550	$551K	0.1%	$190.14	0.0%	COM	98980G102
ENVA	ENOVA INTL INC	16,000	$547K	0.1%	$32.44	+8.5%	COM	29357K103
URE	PROSHARES TR	6,000	$530K	0.1%	$69.69	—	ULT R/EST NEW	74347X625
—	TEXTAINER GROUP HOLDINGS LTD	15,650	$529K	0.1%	$33.80	—	SHS	G8766E109
NX	QUANEX BLDG PRODS CORP	20,300	$504K	0.1%	$23.29	+7.2%	COM	747619104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,800	$497K	0.1%	$173.22	0.0%	SHS USD	G50871105
AVTR	AVANTOR INC	14,000	$497K	0.1%	$32.34	0.0%	COM	05352A100
ROP	ROPER TECHNOLOGIES INC	1,050	$494K	0.1%	$366.67	+17.2%	COM	776696106
CVLT	COMMVAULT SYS INC	6,325	$494K	0.1%	$72.68	0.0%	COM	204166102
PM	PHILIP MORRIS INTL INC	4,700	$466K	0.1%	$51.81	+47.5%	COM	718172109
UBSI	UNITED BANKSHARES INC WEST V	11,738	$428K	0.1%	$37.41	+5.0%	COM	909907107
SCHZ	SCHWAB STRATEGIC TR	7,716	$421K	0.1%	$52.69	—	US AGGREGATE B	808524839
RF	REGIONS FINANCIAL CORP NEW	20,750	$419K	0.1%	$16.04	+11.4%	COM	7591EP100
RXL	PROSHARES TR	4,456	$415K	0.1%	$96.17	—	PSHS ULT HLTHCRE	74347R735
COST	COSTCO WHSL CORP NEW	963	$381K	0.1%	$195.35	+83.8%	COM	22160K105
IIPR	INNOVATIVE INDL PPTYS INC	1,978	$378K	0.1%	$136.16	—	COM	45781V101
VRT	VERTIV HOLDINGS CO	12,000	$328K	0.1%	$20.10	+18.4%	COM CL A	92537N108
AXP	AMERICAN EXPRESS CO	1,985	$328K	0.1%	$80.96	+82.6%	COM	025816109
AGZ	ISHARES TR	2,723	$322K	0.0%	$120.86	—	AGENCY BOND ETF	464288166
TFC	TRUIST FINL CORP	5,687	$316K	0.0%	$39.95	+17.8%	COM	89832Q109
MED	MEDIFAST INC	1,089	$308K	0.0%	$61.01	+293.6%	COM	58470H101
QCOM	QUALCOMM INC	2,130	$304K	0.0%	$76.36	+60.0%	COM	747525103
MELI	MERCADOLIBRE INC	180	$280K	0.0%	$1190.10	+23.4%	COM	58733R102
EPD	ENTERPRISE PRODS PARTNERS L	11,545	$279K	0.0%	$24.29	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,314	$278K	0.0%	$82.00	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	1,895	$274K	0.0%	$95.66	+39.2%	COM	872590104
MO	ALTRIA GROUP INC	5,532	$264K	0.0%	$19.58	+73.5%	COM	02209S103
INFY	INFOSYS LTD	12,450	$264K	0.0%	$21.20	—	SPONSORED ADR	456788108
NSC	NORFOLK SOUTHN CORP	878	$233K	0.0%	$181.61	+37.8%	COM	655844108
IRM	IRON MTN INC NEW	5,038	$213K	0.0%	$24.11	+43.8%	COM	46284V101
JPM	JPMORGAN CHASE & CO	1,351	$210K	0.0%	$78.90	+77.1%	COM	46625H100
SHOP	SHOPIFY INC	138	$202K	0.0%	$69.15	+78.2%	CL A	82509L107
META	FACEBOOK INC	575	$200K	0.0%	$205.30	+55.2%	CL A	30303M102
XOM	EXXON MOBIL CORP	3,101	$196K	0.0%	$49.48	+1.1%	COM	30231G102
CHTR	CHARTER COMMUNICATIONS INC N	270	$195K	0.0%	$608.19	+10.7%	CL A	16119P108
MU	MICRON TECHNOLOGY INC	2,255	$192K	0.0%	$77.68	+6.0%	COM	595112103
EGBN	EAGLE BANCORP INC MD	3,188	$179K	0.0%	$22.45	+101.2%	COM	268948106
FTNT	FORTINET INC	753	$179K	0.0%	$22.94	+86.0%	COM	34959E109
IWM	ISHARES TR	760	$174K	0.0%	$170.25	—	RUSSELL 2000 ETF	464287655
SCHP	SCHWAB STRATEGIC TR	2,737	$171K	0.0%	$60.18	—	US TIPS ETF	808524870
PFE	PFIZER INC	4,372	$171K	0.0%	$24.92	+24.4%	COM	717081103
MNSB	MAINSTREET BANCSHARES INC	7,434	$168K	0.0%	$20.96	-5.1%	COM	56064Y100
PTC	PTC INC	1,170	$165K	0.0%	$95.50	+43.2%	COM	69370C100
ADI	ANALOG DEVICES INC	929	$160K	0.0%	$76.42	+93.2%	COM	032654105
PYPL	PAYPAL HLDGS INC	534	$156K	0.0%	$155.02	+70.0%	COM	70450Y103
CTAS	CINTAS CORP	395	$151K	0.0%	$59.38	+43.1%	COM	172908105
UNP	UNION PAC CORP	680	$150K	0.0%	$133.59	+50.0%	COM	907818108
FDX	FEDEX CORP	492	$147K	0.0%	$267.57	+1.0%	COM	31428X106
MUB	ISHARES TR	1,250	$147K	0.0%	$111.65	—	NATIONAL MUN ETF	464288414
IYZ	ISHARES TR	4,385	$146K	0.0%	$27.33	—	US TELECOM ETF	464287713
—	FOCUS FINL PARTNERS INC	3,000	$146K	0.0%	$44.98	—	COM CL A	34417P100
UPS	UNITED PARCEL SERVICE INC	691	$144K	0.0%	$110.98	+47.9%	CL B	911312106
EEM	ISHARES TR	2,581	$142K	0.0%	$42.50	—	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC	266	$141K	0.0%	$37.24	+37.3%	COM	64110L106
AIG	AMERICAN INTL GROUP INC	2,950	$140K	0.0%	$43.52	+2.2%	COM NEW	026874784
LDOS	LEIDOS HOLDINGS INC	1,375	$139K	0.0%	$95.14	+1.5%	COM	525327102
AVGO	BROADCOM INC	290	$138K	0.0%	$29.70	+41.6%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	497	$138K	0.0%	$187.37	+49.1%	CL B NEW	084670702
SO	SOUTHERN CO	2,215	$134K	0.0%	$43.78	+22.8%	COM	842587107
—	ATLASSIAN CORP PLC	500	$128K	0.0%	$126.39	—	CL A	G06242104
LMT	LOCKHEED MARTIN CORP	332	$126K	0.0%	$277.29	+22.1%	COM	539830109
IHF	ISHARES TR	470	$125K	0.0%	$157.45	—	US HLTHCR PR ETF	464288828
DUK	DUKE ENERGY CORP NEW	1,265	$125K	0.0%	$63.58	+31.9%	COM NEW	26441C204
BR	BROADRIDGE FINL SOLUTIONS IN	770	$124K	0.0%	$76.08	+94.2%	COM	11133T103
VIG	VANGUARD SPECIALIZED FUNDS	797	$123K	0.0%	$129.71	—	DIV APP ETF	921908844
AMT	AMERICAN TOWER CORP NEW	450	$122K	0.0%	$215.11	+2.9%	COM	03027X100
CCS	CENTURY CMNTYS INC	1,750	$116K	0.0%	$39.35	+68.2%	COM	156504300
CIEN	CIENA CORP	2,000	$114K	0.0%	$42.70	+29.1%	COM NEW	171779309
MAR	MARRIOTT INTL INC NEW	837	$114K	0.0%	$118.05	+17.8%	CL A	571903202
UNM	UNUM GROUP	4,003	$114K	0.0%	$19.56	+50.3%	COM	91529Y106
TBT	PROSHARES TR	5,838	$110K	0.0%	$21.34	—	PSHS ULTSH 20YRS	74347B201
TGT	TARGET CORP	452	$109K	0.0%	$118.08	+62.2%	COM	87612E106
ZM	ZOOM VIDEO COMMUNICATIONS IN	277	$107K	0.0%	$107.68	+209.3%	CL A	98980L101
INTU	INTUIT	205	$101K	0.0%	$421.44	0.0%	COM	461202103
FVRR	FIVERR INTL LTD	409	$99,000	0.0%	$157.42	+31.8%	ORD SHS	M4R82T106
CSM	PROSHARES TR	994	$99,000	0.0%	$67.18	—	LARGE CAP CRE	74347R248
—	FEDERAL RLTY INVT TR	837	$98,000	0.0%	$101.14	—	SH BEN INT NEW	313747206
BABA	ALIBABA GROUP HLDG LTD	422	$96,000	0.0%	$197.70	—	SPONSORED ADS	01609W102
AGG	ISHARES TR	820	$95,000	0.0%	$110.70	—	CORE US AGGBD ET	464287226
BFH	ALLIANCE DATA SYSTEMS CORP	900	$94,000	0.0%	$65.89	+26.3%	COM	018581108
KBH	KB HOME	2,285	$93,000	0.0%	$38.18	+12.0%	COM	48666K109
TTD	THE TRADE DESK INC	1,200	$93,000	0.0%	$60.52	+5.6%	COM CL A	88339J105
FFTY	INNOVATOR ETFS TR	2,000	$93,000	0.0%	$37.50	—	IBD 50 ETF	45782C102
IAT	ISHARES TR	1,590	$91,000	0.0%	$49.11	—	US REGNL BKS ETF	464288778
MRNA	MODERNA INC	387	$91,000	0.0%	$113.66	+57.2%	COM	60770K107
NIO	NIO INC	1,699	$90,000	0.0%	$33.14	—	SPON ADS	62914V106
PSA	PUBLIC STORAGE	300	$90,000	0.0%	$151.35	+51.0%	COM	74460D109
COF	CAPITAL ONE FINL CORP	585	$90,000	0.0%	$79.30	+74.8%	COM	14040H105
—	PETIQ INC	2,300	$89,000	0.0%	$38.70	—	COM CL A	71639T106
RHI	ROBERT HALF INTL INC	1,000	$89,000	0.0%	$53.20	+63.9%	COM	770323103
SEIC	SEI INVTS CO	1,425	$88,000	0.0%	$52.20	+11.9%	COM	784117103
NOW	SERVICENOW INC	156	$86,000	0.0%	$52.25	+94.0%	COM	81762P102
ETR	ENTERGY CORP NEW	858	$86,000	0.0%	$33.39	+33.3%	COM	29364G103
ELV	ANTHEM INC	225	$86,000	0.0%	$258.75	+38.6%	COM	036752103
—	BROOKFIELD INFRASTRUCTURE CO	1,135	$86,000	0.0%	$45.81	—	COM SB VTG SHS A	11275Q107
HII	HUNTINGTON INGALLS INDS INC	400	$84,000	0.0%	$154.17	+24.4%	COM	446413106
FLGT	FULGENT GENETICS INC	900	$83,000	0.0%	$31.58	+152.9%	COM	359664109
FCNCA	FIRST CTZNS BANCSHARES INC N	100	$83,000	0.0%	$495.92	+69.3%	CL A	31946M103
JNK	SPDR SER TR	743	$82,000	0.0%	$94.66	—	BLOOMBERG BRCLYS	78468R622
ASTE	ASTEC INDS INC	1,300	$82,000	0.0%	$64.00	+3.2%	COM	046224101
—	DIREXION SHS ETF TR	381	$81,000	0.0%	$220.76	—	DAILY RGNAL BULL	25460G864
LNC	LINCOLN NATL CORP IND	1,260	$79,000	0.0%	$31.27	+65.9%	COM	534187109
ARKK	ARK ETF TR	600	$78,000	0.0%	$110.00	—	INNOVATION ETF	00214Q104
LUV	SOUTHWEST AIRLS CO	1,455	$77,000	0.0%	$38.42	+45.1%	COM	844741108
SRE	SEMPRA ENERGY	527	$70,000	0.0%	$44.55	+32.1%	COM	816851109
DIA	SPDR DOW JONES INDL AVERAGE	200	$69,000	0.0%	$337.75	—	UT SER 1	78467X109
ASML	ASML HOLDING N V	100	$69,000	0.0%	$370.00	—	N Y REGISTRY SHS	N07059210
APPN	APPIAN CORP	500	$69,000	0.0%	$48.79	+132.8%	CL A	03782L101
PCRX	PACIRA BIOSCIENCES INC	1,133	$69,000	0.0%	$46.24	+36.9%	COM	695127100
GEN	NORTONLIFELOCK INC	2,500	$68,000	0.0%	$18.08	+25.0%	COM	668771108
DXCM	DEXCOM INC	160	$68,000	0.0%	$62.23	+54.3%	COM	252131107
ALB	ALBEMARLE CORP	401	$68,000	0.0%	$152.27	+0.2%	COM	012653101
O	REALTY INCOME CORP	1,000	$67,000	0.0%	$36.71	+41.2%	COM	756109104
PINS	PINTEREST INC	850	$67,000	0.0%	$65.58	+6.3%	CL A	72352L106
RSPT	INVESCO EXCHANGE TRADED FD T	230	$67,000	0.0%	$200.00	—	S&P500 EQL TEC	46137V282
CMI	CUMMINS INC	269	$66,000	0.0%	$138.46	+64.9%	COM	231021106
WMB	WILLIAMS COS INC	2,473	$66,000	0.0%	$15.20	+34.4%	COM	969457100
U	UNITY SOFTWARE INC	600	$66,000	0.0%	$116.02	-15.3%	COM	91332U101
—	LAM RESEARCH CORP	100	$65,000	0.0%	$450.00	—	COM	512807108
UWM	PROSHARES TR	1,078	$65,000	0.0%	$76.18	—	PSHS ULTRUSS2000	74347R842
FAS	DIREXION SHS ETF TR	597	$65,000	0.0%	$90.80	—	DLY FIN BULL NEW	25459Y694
DTE	DTE ENERGY CO	489	$63,000	0.0%	$74.20	+35.0%	COM	233331107
—	IVERIC BIO INC	10,000	$63,000	0.0%	$6.28	—	COM	46583P102
—	ANNALY CAPITAL MANAGEMENT IN	7,077	$63,000	0.0%	$8.69	—	COM	035710409
LGIH	LGI HOMES INC	380	$62,000	0.0%	$69.54	+137.9%	COM	50187T106
AXON	AXON ENTERPRISE INC	350	$62,000	0.0%	$80.85	+82.1%	COM	05464C101
ISRG	INTUITIVE SURGICAL INC	67	$62,000	0.0%	$187.33	+49.8%	COM NEW	46120E602
CRS	CARPENTER TECHNOLOGY CORP	1,494	$60,000	0.0%	$20.76	+90.9%	COM	144285103
PSX	PHILLIPS 66	682	$59,000	0.0%	$69.28	+1.9%	COM	718546104
IMKTA	INGLES MKTS INC	1,000	$58,000	0.0%	$50.05	+18.9%	CL A	457030104
CVX	CHEVRON CORP NEW	556	$58,000	0.0%	$71.43	+21.9%	COM	166764100
—	ABIOMED INC	180	$56,000	0.0%	$238.89	—	COM	003654100
AMD	ADVANCED MICRO DEVICES INC	585	$55,000	0.0%	$39.39	+105.2%	COM	007903107
BP	BP PLC	2,029	$54,000	0.0%	$28.55	—	SPONSORED ADR	055622104
DIG	PROSHARES TR	728	$53,000	0.0%	$83.49	—	PSHS ULTRA O&G	74347G705
ATEC	ALPHATEC HLDGS INC	3,400	$52,000	0.0%	$10.56	+46.1%	COM NEW	02081G201
RIO	RIO TINTO PLC	625	$52,000	0.0%	$55.10	—	SPONSORED ADR	767204100
PRU	PRUDENTIAL FINL INC	497	$51,000	0.0%	$74.47	+9.8%	COM	744320102
PSCT	INVESCO EXCH TRADED FD TR II	349	$50,000	0.0%	$126.73	—	S&P SMLCP INFO	46138E115
SWKS	SKYWORKS SOLUTIONS INC	260	$50,000	0.0%	$123.77	+26.5%	COM	83088M102
DOCU	DOCUSIGN INC	175	$49,000	0.0%	$215.64	+3.7%	COM	256163106
YUM	YUM BRANDS INC	425	$49,000	0.0%	$68.23	+58.4%	COM	988498101
TXN	TEXAS INSTRS INC	246	$47,000	0.0%	$99.52	+65.0%	COM	882508104
IJR	ISHARES TR	409	$46,000	0.0%	$77.42	—	CORE S&P SCP ETF	464287804
WAL	WESTERN ALLIANCE BANCORP	484	$45,000	0.0%	$47.54	+88.2%	COM	957638109
RCL	ROYAL CARIBBEAN GROUP	531	$45,000	0.0%	$83.95	+2.0%	COM	V7780T103
JD	JD.COM INC	565	$45,000	0.0%	$82.75	—	SPON ADR CL A	47215P106
AMAT	APPLIED MATLS INC	303	$43,000	0.0%	$77.14	+67.0%	COM	038222105
OHI	OMEGA HEALTHCARE INVS INC	1,158	$42,000	0.0%	$30.07	—	COM	681936100
CCI	CROWN CASTLE INTL CORP NEW	212	$41,000	0.0%	$125.06	+20.0%	COM	22822V101
—	BROOKFIELD ASSET MGMT INC	800	$41,000	0.0%	$32.50	—	CL A LTD VT SH	112585104
SE	SEA LTD	150	$41,000	0.0%	$101.11	—	SPONSORD ADS	81141R100
SCHD	SCHWAB STRATEGIC TR	533	$40,000	0.0%	$57.78	—	US DIVIDEND EQ	808524797
SEDG	SOLAREDGE TECHNOLOGIES INC	146	$40,000	0.0%	$146.71	+71.7%	COM	83417M104
DDD	3-D SYS CORP DEL	1,000	$40,000	0.0%	$17.28	+53.0%	COM NEW	88554D205
TTT	PROSHARES TR	1,091	$40,000	0.0%	$41.49	—	ULSH 20YRTRE NEW	74347G887
—	ARISTA NETWORKS INC	110	$40,000	0.0%	$218.19	—	COM	040413106
ARKW	ARK ETF TR	250	$39,000	0.0%	$123.20	—	NEXT GNRTN INTER	00214Q401
VWO	VANGUARD INTL EQUITY INDEX F	720	$39,000	0.0%	$41.21	—	FTSE EMR MKT ETF	922042858
NEM	NEWMONT CORP	610	$39,000	0.0%	$54.66	+6.0%	COM	651639106
XLE	SELECT SECTOR SPDR TR	700	$38,000	0.0%	$49.16	—	Call	81369Y506
LULU	LULULEMON ATHLETICA INC	105	$38,000	0.0%	$253.68	+29.8%	COM	550021109
LHX	L3HARRIS TECHNOLOGIES INC	176	$38,000	0.0%	$180.55	+8.3%	COM	502431109
—	REDFIN CORP	600	$38,000	0.0%	$24.72	—	COM	75737F108
STLD	STEEL DYNAMICS INC	585	$35,000	0.0%	$35.80	+52.1%	COM	858119100
CMG	CHIPOTLE MEXICAN GRILL INC	22	$34,000	0.0%	$21.80	+30.9%	COM	169656105
DVY	ISHARES TR	291	$34,000	0.0%	$97.45	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	420	$33,000	0.0%	$62.87	+2.0%	COM	58933Y105
PEG	PUBLIC SVC ENTERPRISE GRP IN	560	$33,000	0.0%	$38.22	+38.3%	COM	744573106
APD	AIR PRODS & CHEMS INC	112	$32,000	0.0%	$198.67	+31.2%	COM	009158106
UXI	PROSHARES TR	980	$32,000	0.0%	$45.96	—	PSHS ULTRA INDL	74347R727
FISV	FISERV INC	300	$32,000	0.0%	$48.31	+140.6%	Call	337738108
PAYX	PAYCHEX INC	300	$32,000	0.0%	$58.96	+49.7%	COM	704326107
CHRW	C H ROBINSON WORLDWIDE INC	331	$31,000	0.0%	$67.35	+29.5%	COM NEW	12541W209
BLOK	AMPLIFY ETF TR	655	$31,000	0.0%	$42.88	—	BLOCKCHAIN LDR	032108607
PLTR	PALANTIR TECHNOLOGIES INC	1,185	$31,000	0.0%	$27.10	-14.7%	CL A	69608A108
BYND	BEYOND MEAT INC	200	$31,000	0.0%	$105.40	+26.1%	COM	08862E109
CCL	CARNIVAL CORP	1,170	$31,000	0.0%	$30.23	-7.4%	UNIT 99/99/9999	143658300
INMD	INMODE LTD	325	$31,000	0.0%	$27.02	+57.2%	SHS	M5425M103
YUMC	YUM CHINA HLDGS INC	465	$31,000	0.0%	$41.14	+55.0%	COM	98850P109
DRIV	GLOBAL X FDS	1,080	$31,000	0.0%	$26.87	—	AUTONMOUS EV ETF	37954Y624
XYZ	SQUARE INC	122	$30,000	0.0%	$207.81	+11.6%	CL A	852234103
—	NAVSIGHT HLDGS INC	3,000	$30,000	0.0%	$10.00	—	CL A	639358100
MAS	MASCO CORP	513	$30,000	0.0%	$56.54	0.0%	COM	574599106
—	KANSAS CITY SOUTHERN	105	$30,000	0.0%	$181.86	—	COM NEW	485170302
USO	UNITED STS OIL FD LP	598	$30,000	0.0%	$28.43	—	UNITS	91232N207
PTON	PELOTON INTERACTIVE INC	236	$29,000	0.0%	$73.57	+44.7%	CL A COM	70614W100
SLV	ISHARES SILVER TR	1,200	$29,000	0.0%	$19.30	—	ISHARES	46428Q109
EQIX	EQUINIX INC	37	$29,000	0.0%	$509.60	+33.2%	COM	29444U700
OEF	ISHARES TR	149	$29,000	0.0%	$116.54	—	S&P 100 ETF	464287101
—	ETF MANAGERS TR	1,353	$28,000	0.0%	$13.04	—	ETFMG ALTR HRVST	26924G508
SAP	SAP SE	200	$28,000	0.0%	$110.00	—	SPON ADR	803054204
ARKG	ARK ETF TR	300	$28,000	0.0%	$90.00	—	GENOMIC REV ETF	00214Q302
BMRN	BIOMARIN PHARMACEUTICAL INC	320	$27,000	0.0%	$86.90	-8.8%	COM	09061G101
UAL	UNITED AIRLS HLDGS INC	520	$27,000	0.0%	$60.94	-9.0%	COM	910047109
SHW	SHERWIN WILLIAMS CO	100	$27,000	0.0%	$207.43	+26.8%	Call	824348106
MRVL	MARVELL TECHNOLOGY INC	464	$27,000	0.0%	$47.96	0.0%	COM	573874104
EEFT	EURONET WORLDWIDE INC	200	$27,000	0.0%	$132.47	+10.0%	COM	298736109
IT	GARTNER INC	106	$26,000	0.0%	$218.76	0.0%	COM	366651107
GMED	GLOBUS MED INC	330	$26,000	0.0%	$49.47	+43.7%	CL A	379577208
GLD	SPDR GOLD TR	157	$26,000	0.0%	$149.43	—	GOLD SHS	78463V107
—	BROOKFIELD RENEWABLE CORP	615	$26,000	0.0%	$58.54	—	CL A SUB VTG	11284V105
ED	CONSOLIDATED EDISON INC	350	$25,000	0.0%	$58.47	+11.5%	COM	209115104
BAX	BAXTER INTL INC	300	$24,000	0.0%	$55.78	+35.7%	COM	071813109
—	ACTIVISION BLIZZARD INC	248	$24,000	0.0%	$64.13	—	COM	00507V109
RGLD	ROYAL GOLD INC	210	$24,000	0.0%	$85.67	+37.7%	COM	780287108
RGEN	REPLIGEN CORP	120	$24,000	0.0%	$132.64	+46.2%	COM	759916109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,150	$23,000	0.0%	$7.81	+35.2%	COM	00973N102
BABA	ALIBABA GROUP HLDG LTD	100	$23,000	0.0%	$197.70	—	Call	01609W102
—	ETF MANAGERS TR	376	$23,000	0.0%	$37.58	—	PRIME CYBR SCRTY	26924G201
CIBR	FIRST TR EXCHANGE TRADED FD	500	$23,000	0.0%	$24.00	—	NASDAQ CYB ETF	33734X846
EFAV	ISHARES TR	300	$23,000	0.0%	$73.33	—	MSCI EAFE MIN VL	46429B689
HYG	ISHARES TR	258	$23,000	0.0%	$86.49	—	IBOXX HI YD ETF	464288513
HLT	HILTON WORLDWIDE HLDGS INC	180	$22,000	0.0%	$114.12	+8.1%	COM	43300A203
LQD	ISHARES TR	164	$22,000	0.0%	$118.60	—	IBOXX INV CP ETF	464287242
GLOB	GLOBANT S A	100	$22,000	0.0%	$123.52	+77.9%	COM	L44385109
TNDM	TANDEM DIABETES CARE INC	225	$22,000	0.0%	$89.17	0.0%	COM NEW	875372203
PLUG	PLUG POWER INC	630	$22,000	0.0%	$51.55	-43.7%	COM NEW	72919P202
TSCO	TRACTOR SUPPLY CO	113	$21,000	0.0%	$19.93	+70.2%	COM	892356106
UBER	UBER TECHNOLOGIES INC	426	$21,000	0.0%	$39.47	+32.3%	COM	90353T100
BND	VANGUARD BD INDEX FDS	250	$21,000	0.0%	$81.44	—	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	352	$21,000	0.0%	$41.39	+14.0%	COM	20825C104
MGRC	MCGRATH RENTCORP	260	$21,000	0.0%	$62.11	+32.8%	COM	580589109
MTCH	MATCH GROUP INC NEW	130	$21,000	0.0%	$146.29	-2.1%	COM	57667L107
WU	WESTERN UN CO	900	$21,000	0.0%	$19.13	—	COM	959802109
—	INVITAE CORP	585	$20,000	0.0%	$38.02	—	COM	46185L103
FINX	GLOBAL X FDS	410	$20,000	0.0%	$30.96	—	FINTECH ETF	37954Y814
SSTK	SHUTTERSTOCK INC	200	$20,000	0.0%	$80.01	+14.6%	COM	825690100
VTIP	VANGUARD MALVERN FDS	385	$20,000	0.0%	$51.95	—	STRM INFPROIDX	922020805
NVR	NVR INC	4	$20,000	0.0%	$4487.67	+8.3%	COM	62944T105
WPM	WHEATON PRECIOUS METALS CORP	449	$20,000	0.0%	$40.76	+3.6%	COM	962879102
AME	AMETEK INC	150	$20,000	0.0%	$66.33	+95.8%	COM	031100100
APOG	APOGEE ENTERPRISES INC	500	$20,000	0.0%	$18.52	+83.7%	COM	037598109
—	PIEDMONT LITHIUM INC	250	$20,000	0.0%	$80.00	—	COM	72016P105
—	PARATEK PHARMACEUTICALS INC	3,000	$20,000	0.0%	$6.33	—	COM	699374302
CHKP	CHECK POINT SOFTWARE TECH LT	175	$20,000	0.0%	$119.77	-1.5%	ORD	M22465104
DMTKQ	DERMTECH INC	466	$19,000	0.0%	$49.52	—	COM	24984K105
ACGL	ARCH CAP GROUP LTD	500	$19,000	0.0%	$37.65	0.0%	ORD	G0450A105
—	EXCHANGE TRADED CONCEPTS TR	450	$19,000	0.0%	$40.25	—	CAPITAL LINK GBL	301505764
SRNE	SORRENTO THERAPEUTICS INC	1,950	$19,000	0.0%	$8.16	-2.4%	COM NEW	83587F202
SOFI	SOFI TECHNOLOGIES INC	1,000	$19,000	0.0%	$18.54	0.0%	COM	83406F102
PFG	PRINCIPAL FINANCIAL GROUP IN	300	$19,000	0.0%	$32.12	+68.3%	COM	74251V102
—	HANESBRANDS INC	1,000	$19,000	0.0%	$19.00	—	COM	410345102
IGHG	PROSHARES TR	250	$19,000	0.0%	$76.00	—	INVT INT RT HG	74347B607
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$18,000	0.0%	$162.93	+9.0%	COM	874054109
PLD	PROLOGIS INC.	151	$18,000	0.0%	$76.28	+34.2%	COM	74340W103
GFF	GRIFFON CORP	720	$18,000	0.0%	$13.27	+66.2%	COM	398433102
BBY	BEST BUY INC	156	$18,000	0.0%	$70.31	+35.1%	COM	086516101
PAAS	PAN AMERN SILVER CORP	633	$18,000	0.0%	$34.16	-5.7%	COM	697900108
—	II-VI INC	250	$18,000	0.0%	$66.13	—	COM	902104108
LOGI	LOGITECH INTL S A	150	$18,000	0.0%	$97.30	+11.2%	SHS	H50430232
FSLY	FASTLY INC	300	$18,000	0.0%	$55.65	+2.1%	CL A	31188V100
CLF	CLEVELAND-CLIFFS INC NEW	825	$18,000	0.0%	$19.39	+1.6%	COM	185899101
BOTZ	GLOBAL X FDS	478	$17,000	0.0%	$28.18	—	RBTCS ARTFL INTE	37954Y715
GDXJ	VANECK VECTORS ETF TR	360	$17,000	0.0%	$38.89	—	JR GOLD MINERS E	92189F791
LIT	GLOBAL X FDS	230	$17,000	0.0%	$73.91	—	LITHIUM BTRY ETF	37954Y855
PANW	PALO ALTO NETWORKS INC	47	$17,000	0.0%	$57.24	+3.5%	COM	697435105
CMS	CMS ENERGY CORP	293	$17,000	0.0%	$53.98	0.0%	COM	125896100
AEM	AGNICO EAGLE MINES LTD	280	$17,000	0.0%	$61.72	-3.9%	COM	008474108
NVCR	NOVOCURE LTD	75	$17,000	0.0%	$114.09	+70.5%	ORD SHS	G6674U108
TOTL	SSGA ACTIVE ETF TR	345	$17,000	0.0%	$49.28	—	SPDR TR TACTIC	78467V848
BIDU	BAIDU INC	79	$16,000	0.0%	$100.00	—	SPON ADR REP A	056752108
NOC	NORTHROP GRUMMAN CORP	45	$16,000	0.0%	$333.78	0.0%	COM	666807102
GRWG	GROWGENERATION CORP	325	$16,000	0.0%	$49.88	-12.2%	COM	39986L109
BATT	AMPLIFY ETF TR	890	$16,000	0.0%	$17.98	—	AMPLIFY LITHIUM	032108805
CRM	SALESFORCE COM INC	60	$15,000	0.0%	$174.47	+30.5%	COM	79466L302
ICLN	ISHARES TR	640	$15,000	0.0%	$25.00	—	GL CLEAN ENE ETF	464288224
SGDM	SPROTT ETF TRUST	515	$15,000	0.0%	$29.13	—	GOLD MINERS ETF	85210B102
—	CITRIX SYS INC	132	$15,000	0.0%	$147.95	—	COM	177376100
NEE	NEXTERA ENERGY INC	200	$15,000	0.0%	$64.30	+3.4%	COM	65339F101
DOW	DOW INC	230	$15,000	0.0%	$31.77	+60.7%	COM	260557103
STAA	STAAR SURGICAL CO	100	$15,000	0.0%	$53.86	+144.6%	COM PAR $0.01	852312305
VXF	VANGUARD INDEX FDS	76	$14,000	0.0%	$184.21	—	EXTEND MKT ETF	922908652
IVW	ISHARES TR	199	$14,000	0.0%	$85.21	—	S&P 500 GRWT ETF	464287309
OZK	BANK OZK	340	$14,000	0.0%	$23.98	+47.2%	COM	06417N103
TDOC	TELADOC HEALTH INC	83	$14,000	0.0%	$186.71	-13.2%	COM	87918A105
MKTX	MARKETAXESS HLDGS INC	30	$14,000	0.0%	$438.02	+2.6%	COM	57060D108
XPO	XPO LOGISTICS INC	100	$14,000	0.0%	$41.48	+17.7%	COM	983793100
DIOD	DIODES INC	175	$14,000	0.0%	$31.06	+147.4%	COM	254543101
DAL	DELTA AIR LINES INC DEL	333	$14,000	0.0%	$34.53	+30.4%	COM NEW	247361702
NNOX	NANO X IMAGING LTD	400	$13,000	0.0%	$33.43	-9.0%	ORD SHS	M70700105
RGA	REINSURANCE GRP OF AMERICA I	110	$13,000	0.0%	$111.67	+12.8%	COM NEW	759351604
BEAM	BEAM THERAPEUTICS INC	100	$13,000	0.0%	$24.81	+221.2%	COM	07373V105
SMH	VANECK VECTORS ETF TR	50	$13,000	0.0%	$220.00	—	SEMICONDUCTOR ET	92189F676
SPG	SIMON PPTY GROUP INC NEW	100	$13,000	0.0%	$79.96	+20.4%	COM	828806109
FUTU	FUTU HLDGS LTD	75	$13,000	0.0%	$40.00	—	SPON ADS CL A	36118L106
IVV	ISHARES TR	30	$13,000	0.0%	$333.33	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	85	$13,000	0.0%	$102.04	+38.5%	COM	89417E109
CME	CME GROUP INC	60	$13,000	0.0%	$144.33	+21.7%	COM	12572Q105
—	BIG 5 SPORTING GOODS CORP	500	$13,000	0.0%	$16.00	—	COM	08915P101
—	PREFERRED APT CMNTYS INC	1,200	$12,000	0.0%	$10.94	—	COM	74039L103
TDV	PROSHARES TR	200	$12,000	0.0%	$40.00	—	S&P TECH DIVIDEN	74347G606
—	TWITTER INC	170	$12,000	0.0%	$48.79	—	COM	90184L102
ESTA	ESTABLISHMENT LABS HLDGS INC	135	$12,000	0.0%	$74.40	0.0%	COM	G31249108
ARKF	ARK ETF TR	215	$12,000	0.0%	$48.57	—	FINTECH INNOVA	00214Q708
WDAY	WORKDAY INC	50	$12,000	0.0%	$182.11	+32.1%	CL A	98138H101
QCLN	FIRST TR EXCHANGE-TRADED FD	168	$12,000	0.0%	$72.28	—	NAS CLNEDG GREEN	33733E500
VAC	MARRIOTT VACATIONS WORLDWIDE	74	$12,000	0.0%	$117.27	+46.0%	COM	57164Y107
MASI	MASIMO CORP	50	$12,000	0.0%	$219.47	+4.0%	COM	574795100
EFA	ISHARES TR	150	$12,000	0.0%	$76.27	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED INTL FD	220	$11,000	0.0%	$41.92	—	FTSE DEV MKT ETF	921943858
SHYG	ISHARES TR	230	$11,000	0.0%	$43.48	—	0-5YR HI YL CP	46434V407
EDIT	EDITAS MEDICINE INC	200	$11,000	0.0%	$28.69	+28.7%	COM	28106W103
KMI	KINDER MORGAN INC DEL	600	$11,000	0.0%	$12.36	+11.0%	COM	49456B101
SCHW	SCHWAB CHARLES CORP	155	$11,000	0.0%	$37.20	+79.0%	COM	808513105
ADBE	ADOBE SYSTEMS INCORPORATED	19	$11,000	0.0%	$326.66	+57.8%	COM	00724F101
SJNK	SPDR SER TR	390	$11,000	0.0%	$26.92	—	BLOOMBERG SRT TR	78468R408
QRVO	QORVO INC	55	$11,000	0.0%	$124.45	+48.2%	COM	74736K101
ABNB	AIRBNB INC	64	$10,000	0.0%	$179.40	-12.5%	COM CL A	009066101
WD	WALKER & DUNLOP INC	100	$10,000	0.0%	$85.15	+8.3%	COM	93148P102
VZ	VERIZON COMMUNICATIONS INC	180	$10,000	0.0%	$40.75	+6.5%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	45	$10,000	0.0%	$120.68	+69.9%	COM	452308109
—	CLOUDERA INC	630	$10,000	0.0%	$13.72	—	COM	18914U100
IVE	ISHARES TR	71	$10,000	0.0%	$110.17	—	S&P 500 VAL ETF	464287408
—	SKILLZ INC	470	$10,000	0.0%	$19.15	—	COM	83067L109
FRST	PRIMIS FINANCIAL CORP	678	$10,000	0.0%	$11.54	+10.0%	COM	74167B109
TPC	TUTOR PERINI CORP	720	$10,000	0.0%	$13.53	+17.9%	COM	901109108
BAH	BOOZ ALLEN HAMILTON HLDG COR	100	$9,000	0.0%	$76.36	+1.0%	CL A	099502106
KTB	KONTOOR BRANDS INC	155	$9,000	0.0%	$31.53	+94.5%	COM	50050N103
PAA	PLAINS ALL AMERN PIPELINE L	801	$9,000	0.0%	$11.93	—	UNIT LTD PARTN	726503105
CRSP	CRISPR THERAPEUTICS AG	55	$9,000	0.0%	$53.84	+125.9%	NAMEN AKT	H17182108
NXPI	NXP SEMICONDUCTORS N V	43	$9,000	0.0%	$108.69	+69.6%	COM	N6596X109
SNN	SMITH & NEPHEW PLC	200	$9,000	0.0%	$40.00	—	SPDN ADR NEW	83175M205
C	CITIGROUP INC	125	$9,000	0.0%	$53.31	+17.6%	COM NEW	172967424
NOAH	NOAH HLDGS LTD	200	$9,000	0.0%	$28.67	—	SPON ADS CL A	65487X102
CARR	CARRIER GLOBAL CORPORATION	187	$9,000	0.0%	$21.78	+92.7%	COM	14448C104
MEDP	MEDPACE HLDGS INC	50	$9,000	0.0%	$126.04	+36.9%	COM	58506Q109
GILD	GILEAD SCIENCES INC	120	$8,000	0.0%	$59.94	-6.8%	COM	375558103
IRTC	IRHYTHM TECHNOLOGIES INC	115	$8,000	0.0%	$179.22	-55.8%	COM	450056106
CMPS	COMPASS PATHWAYS PLC	200	$8,000	0.0%	$35.00	—	SPONSORED ADS	20451W101
SICPQ	SILVERGATE CAP CORP	70	$8,000	0.0%	$13.50	+739.0%	CL A	82837P408
IPKW	INVESCO EXCH TRADED FD TR II	170	$8,000	0.0%	$36.01	—	INTL BUYBACK	46138E644
LMND	LEMONADE INC	76	$8,000	0.0%	$129.16	-29.7%	COM	52567D107
LNT	ALLIANT ENERGY CORP	148	$8,000	0.0%	$48.83	0.0%	COM	018802108
KNSL	KINSALE CAP GROUP INC	50	$8,000	0.0%	$181.85	-10.0%	COM	49714P108
CAMT	CAMTEK LTD	200	$8,000	0.0%	$33.38	0.0%	ORD	M20791105
SIG	SIGNET JEWELERS LIMITED	100	$8,000	0.0%	$61.29	0.0%	SHS	G81276100
EET	PROSHARES TR	75	$8,000	0.0%	$97.78	—	MSCI EMRG ETF	74347X302
RVLV	REVOLVE GROUP INC	100	$7,000	0.0%	$40.72	+31.9%	CL A	76156B107
TECL	DIREXION SHS ETF TR	120	$7,000	0.0%	$60.01	—	DLY TECH BULL 3X	25459W102
ESGV	VANGUARD WORLD FD	84	$7,000	0.0%	$56.21	—	ESG US STK ETF	921910733
IJH	ISHARES TR	25	$7,000	0.0%	$195.65	—	CORE S&P MCP ETF	464287507
CLFD	CLEARFIELD INC	200	$7,000	0.0%	$31.72	+12.0%	COM	18482P103
CNDT	CONDUENT INC	988	$7,000	0.0%	$5.70	+28.0%	COM	206787103
VGIT	VANGUARD SCOTTSDALE FDS	100	$7,000	0.0%	$60.00	—	INTER TERM TREAS	92206C706
ITB	ISHARES TR	100	$7,000	0.0%	$50.00	—	Call	464288752
VABK	VIRGINIA NATL BANKSHARES COR	168	$7,000	0.0%	$33.89	0.0%	COM	928031103
AVNW	AVIAT NETWORKS INC	200	$7,000	0.0%	$34.83	0.0%	COM NEW	05366Y201
BUD	ANHEUSER BUSCH INBEV SA/NV	78	$6,000	0.0%	$64.10	—	SPONSORED ADR	03524A108
LOB	LIVE OAK BANCSHARES INC	100	$6,000	0.0%	$52.47	+19.6%	COM	53803X105
NMM	NAVIOS MARITIME PARTNERS L P	200	$6,000	0.0%	$30.00	—	COM UNIT LPI	Y62267409
SNY	SANOFI	116	$6,000	0.0%	$43.10	—	SPONSORED ADR	80105N105
HOLX	HOLOGIC INC	85	$6,000	0.0%	$68.22	-2.0%	COM	436440101
PFF	ISHARES TR	145	$6,000	0.0%	$37.04	—	PFD AND INCM SEC	464288687
SHY	ISHARES TR	73	$6,000	0.0%	$83.00	—	1 3 YR TREAS BD	464287457
—	COHEN & STEERS INFRASTRUCTUR	200	$6,000	0.0%	$30.00	—	COM	19248A109
SCZ	ISHARES TR	85	$6,000	0.0%	$70.59	—	EAFE SML CP ETF	464288273
GBF	ISHARES TR	43	$5,000	0.0%	$109.09	—	GOV/CRED BD ETF	464288596
—	BARRICK GOLD CORP	224	$5,000	0.0%	$24.19	—	COM	067901108
SHBI	SHORE BANCSHARES INC	300	$5,000	0.0%	$17.11	-1.1%	COM	825107105
OMC	OMNICOM GROUP INC	60	$5,000	0.0%	$51.14	+34.9%	COM	681919106
IDLV	INVESCO EXCH TRADED FD TR II	150	$5,000	0.0%	$31.80	—	S&P INTL LOW	46138E230
SKY	SKYLINE CHAMPION CORPORATION	100	$5,000	0.0%	$47.14	0.0%	COM	830830105
ET	ENERGY TRANSFER L P	516	$5,000	0.0%	$10.63	—	COM UT LTD PTN	29273V100
GS	GOLDMAN SACHS GROUP INC	12	$5,000	0.0%	$276.29	+15.6%	COM	38141G104
KHC	KRAFT HEINZ CO	134	$5,000	0.0%	$25.55	+32.4%	COM	500754106
LEVGQ	THE LION ELECTRIC COMPANY	250	$5,000	0.0%	$17.92	0.0%	COMMON STOCK	536221104
AMRX	AMNEAL PHARMACEUTICALS INC	1,000	$5,000	0.0%	$4.12	+38.0%	COM STK CL A	03168L105
ESEA	EUROSEAS LTD	200	$5,000	0.0%	$10.77	0.0%	SHS	Y23592135
SSYS	STRATASYS LTD	200	$5,000	0.0%	$16.05	+41.8%	SHS	M85548101
SCHB	SCHWAB STRATEGIC TR	45	$5,000	0.0%	$66.67	—	US BRD MKT ETF	808524102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8	$4,000	0.0%	$269.17	+85.2%	CL A	989207105
TGLS	TECNOGLASS INC	185	$4,000	0.0%	$15.95	0.0%	SHS	G87264100
HYLN	HYLIION HOLDINGS CORP	372	$4,000	0.0%	$22.75	-54.0%	COMMON STOCK	449109107
ON	ON SEMICONDUCTOR CORP	100	$4,000	0.0%	$25.77	+52.4%	Call	682189105
GIL	GILDAN ACTIVEWEAR INC	100	$4,000	0.0%	$31.94	0.0%	COM	375916103
—	SUNPOWER CORP	150	$4,000	0.0%	$26.67	—	COM	867652406
IWF	ISHARES TR	15	$4,000	0.0%	$132.21	—	RUS 1000 GRW ETF	464287614
NET	CLOUDFLARE INC	40	$4,000	0.0%	$65.56	+26.3%	CL A COM	18915M107
—	DRAFTKINGS INC	85	$4,000	0.0%	$58.82	—	COM CL A	26142R104
—	BALLYS CORPORATION	75	$4,000	0.0%	$53.33	—	COM	05875B106
DD	DUPONT DE NEMOURS INC	52	$4,000	0.0%	$24.24	+26.2%	COM	26614N102
EDAP	EDAP TMS S A	500	$4,000	0.0%	$8.00	—	SPONSORED ADR	268311107
VRTX	VERTEX PHARMACEUTICALS INC	18	$4,000	0.0%	$217.12	-3.7%	COM	92532F100
OTIS	OTIS WORLDWIDE CORP	45	$4,000	0.0%	$47.48	+51.0%	COM	68902V107
—	KIRKLAND LAKE GOLD LTD	100	$4,000	0.0%	$26.07	—	COM	49741E100
PFE	PFIZER INC	100	$4,000	0.0%	$24.92	+24.4%	Call	717081103
TX	TERNIUM SA	100	$4,000	0.0%	$40.00	—	SPONSORED ADS	880890108
CSIQ	CANADIAN SOLAR INC	60	$3,000	0.0%	$41.00	-0.2%	COM	136635109
ACCS	ISSUER DIRECT CORP	100	$3,000	0.0%	$25.81	0.0%	COM NEW	46520M204
TITN	TITAN MACHY INC	100	$3,000	0.0%	$28.00	0.0%	COM	88830R101
LITE	LUMENTUM HLDGS INC	40	$3,000	0.0%	$80.30	+4.7%	COM	55024U109
—	MAG SILVER CORP	125	$3,000	0.0%	$8.00	—	COM	55903Q104
MT	ARCELORMITTAL SA LUXEMBOURG	100	$3,000	0.0%	$30.00	—	NY REGISTRY SH	03938L203
TXG	10X GENOMICS INC	15	$3,000	0.0%	$172.69	+4.8%	CL A COM	88025U109
BHF	BRIGHTHOUSE FINL INC	58	$3,000	0.0%	$41.08	+14.4%	COM	10922N103
LPX	LOUISIANA PAC CORP	50	$3,000	0.0%	$45.32	+41.1%	COM	546347105
BOC	BOSTON OMAHA CORP	100	$3,000	0.0%	$36.19	-19.7%	COM	101044105
TWLO	TWILIO INC	7	$3,000	0.0%	$374.56	-7.3%	CL A	90138F102
—	PRECISION BIOSCIENCES INC	200	$3,000	0.0%	$6.25	—	COM	74019P108
ALT	ALTIMMUNE INC	300	$3,000	0.0%	$2.30	+494.6%	COM NEW	02155H200
—	DANIMER SCIENTIFIC INC	100	$3,000	0.0%	$40.00	—	COM CL A	236272100
REGN	REGENERON PHARMACEUTICALS	5	$3,000	0.0%	$334.59	+50.6%	COM	75886F107
SCHF	SCHWAB STRATEGIC TR	77	$3,000	0.0%	$29.89	—	INTL EQTY ETF	808524805
—	SAILPOINT TECHNOLOGIES HLDGS	50	$3,000	0.0%	$60.00	—	COM	78781P105
USD	PROSHARES TR	80	$3,000	0.0%	$53.13	—	PSHS ULT SEMICDT	74347R669
—	ALLEGHANY CORP MD	5	$3,000	0.0%	$600.00	—	COM	017175100
CX	CEMEX SAB DE CV	400	$3,000	0.0%	$7.50	—	SPON ADR NEW	151290889
LNG	CHENIERE ENERGY INC	30	$3,000	0.0%	$68.37	+19.0%	COM NEW	16411R208
IEZ	ISHARES TR	200	$3,000	0.0%	$11.90	—	US OIL EQ&SV ETF	464288844
ITB	ISHARES TR	40	$3,000	0.0%	$50.00	—	US HOME CONS ETF	464288752
IWD	ISHARES TR	20	$3,000	0.0%	$131.15	—	RUS 1000 VAL ETF	464287598
CGNX	COGNEX CORP	40	$3,000	0.0%	$42.37	+85.3%	COM	192422103
EWH	ISHARES INC	100	$3,000	0.0%	$20.00	—	MSCI HONG KG ETF	464286871
GLW	CORNING INC	85	$3,000	0.0%	$30.87	+24.1%	COM	219350105
—	INFINERA CORP	300	$3,000	0.0%	$6.67	—	COM	45667G103
ILMN	ILLUMINA INC	7	$3,000	0.0%	$321.78	+25.2%	COM	452327109
—	HUT 8 MNG CORP	700	$3,000	0.0%	$4.29	—	COM	44812T102
ON	ON SEMICONDUCTOR CORP	73	$3,000	0.0%	$25.77	+52.4%	COM	682189105
NTNX	NUTANIX INC	80	$3,000	0.0%	$22.86	+36.3%	CL A	67059N108
CEF	SPROTT PHYSICAL GOLD & SILVE	150	$3,000	0.0%	$13.33	—	TR UNIT	85208R101
MCHP	MICROCHIP TECHNOLOGY INC.	20	$3,000	0.0%	$42.00	+64.6%	COM	595017104
MTZ	MASTEC INC	25	$3,000	0.0%	$85.57	+26.9%	COM	576323109
GDX	VANECK VECTORS ETF TR	100	$3,000	0.0%	$34.16	—	Call	92189F106
GM	GENERAL MTRS CO	50	$3,000	0.0%	$51.24	+10.7%	COM	37045V100
—	FLORA GROWTH CORP	933	$3,000	0.0%	$3.22	—	COM	339764102
FSLR	FIRST SOLAR INC	30	$3,000	0.0%	$86.71	-8.7%	COM	336433107
EXPD	EXPEDITORS INTL WASH INC	25	$3,000	0.0%	$55.46	+101.3%	COM	302130109
—	VIPER ENERGY PARTNERS LP	150	$3,000	0.0%	$20.00	—	COM UNT RP INT	92763M105
—	ECHO GLOBAL LOGISTICS INC	100	$3,000	0.0%	$30.00	—	COM	27875T101
RILY	B. RILEY FINANCIAL INC	39	$3,000	0.0%	$69.99	0.0%	COM	05580M108
GFI	GOLD FIELDS LTD	200	$2,000	0.0%	$4.00	—	SPONSORED ADR	38059T106
—	INVESCO EXCHANGE TRADED FD T	500	$2,000	0.0%	$4.00	—	DYNMC OIL GAS	46137V670
IDCC	INTERDIGITAL INC	22	$2,000	0.0%	$73.91	0.0%	COM	45867G101
VTRS	VIATRIS INC	124	$2,000	0.0%	$13.33	-11.0%	COM	92556V106
SPRO	SPERO THERAPEUTICS INC	172	$2,000	0.0%	$17.60	-20.6%	COM	84833T103
GDX	VANECK VECTORS ETF TR	65	$2,000	0.0%	$34.16	—	GOLD MINERS ETF	92189F106
SU	SUNCOR ENERGY INC NEW	100	$2,000	0.0%	$12.03	+58.8%	COM	867224107
NOK	NOKIA CORP	300	$2,000	0.0%	$4.00	—	SPONSORED ADR	654902204
—	GENERAL ELECTRIC CO	126	$2,000	0.0%	$10.38	—	COM	369604103
OKE	ONEOK INC NEW	36	$2,000	0.0%	$41.29	0.0%	COM	682680103
—	MAVERIX METALS INC	300	$2,000	0.0%	$6.67	—	COM NEW	57776F405
—	VMWARE INC	10	$2,000	0.0%	$200.00	—	CL A COM	928563402
STOK	STOKE THERAPEUTICS INC	60	$2,000	0.0%	$24.71	+43.1%	COM	86150R107
—	ETF SER SOLUTIONS	75	$2,000	0.0%	$26.67	—	DEFIANCE NXT GN	26922B204
NKTX	NKARTA INC	50	$2,000	0.0%	$28.82	0.0%	COM	65487U108
—	FORTUNA SILVER MINES INC	400	$2,000	0.0%	$2.50	—	COM	349915108
—	CODIAK BIOSCIENCES INC	100	$2,000	0.0%	$20.00	—	COM	192010106
—	MORGAN STANLEY CHINA A SH FD	100	$2,000	0.0%	$20.00	—	COM	617468103
NOV	NOV INC	100	$2,000	0.0%	$14.51	+7.2%	COM	62955J103
—	BELLRING BRANDS INC	75	$2,000	0.0%	$26.67	—	COM CL A	079823100
SVM	SILVERCORP METALS INC	300	$2,000	0.0%	$4.25	+36.6%	COM	82835P103
FCN	FTI CONSULTING INC	15	$2,000	0.0%	$113.65	+23.8%	COM	302941109
IWO	ISHARES TR	5	$2,000	0.0%	$200.00	—	RUS 2000 GRW ETF	464287648
NVST	ENVISTA HOLDINGS CORPORATION	39	$2,000	0.0%	$28.45	+52.5%	COM	29415F104
UFPI	UFP INDUSTRIES INC	22	$2,000	0.0%	$78.96	0.0%	COM	90278Q108
TGTX	TG THERAPEUTICS INC	40	$2,000	0.0%	$39.27	0.0%	COM	88322Q108
TJX	TJX COS INC NEW	24	$2,000	0.0%	$62.28	+2.2%	COM	872540109
BLDR	BUILDERS FIRSTSOURCE INC	50	$2,000	0.0%	$46.37	0.0%	COM	12008R107
TRIP	TRIPADVISOR INC	50	$2,000	0.0%	$42.90	+5.3%	COM	896945201
KLAC	KLA CORP	6	$2,000	0.0%	$160.31	+90.2%	COM NEW	482480100
MTW	MANITOWOC CO INC	75	$2,000	0.0%	$23.82	0.0%	COM NEW	563571405
MP	MP MATERIALS CORP	50	$2,000	0.0%	$36.97	-15.9%	COM CL A	553368101
—	KRANESHARES TR	75	$2,000	0.0%	$26.67	—	CICC CHINA 100	500767207
KE	KIMBALL ELECTRONICS INC	100	$2,000	0.0%	$22.52	0.0%	COM	49428J109
—	HARPOON THERAPEUTICS INC	120	$2,000	0.0%	$16.67	—	COM	41358P106
HAL	HALLIBURTON CO	75	$2,000	0.0%	$26.32	-22.6%	COM	406216101
HCKT	HACKETT GROUP INC	100	$2,000	0.0%	$12.93	+34.5%	COM	404609109
—	GORES HOLDINGS VI INC	125	$2,000	0.0%	$16.00	—	COM CL A	38286R105
AUPH	AURINIA PHARMACEUTICALS INC	130	$2,000	0.0%	$12.74	0.0%	COM	05156V102
ARCC	ARES CAPITAL CORP	125	$2,000	0.0%	$7.90	+58.4%	COM	04010L103
ADM	ARCHER DANIELS MIDLAND CO	32	$2,000	0.0%	$42.82	+30.2%	COM	039483102
APP	APPLOVIN CORP	25	$2,000	0.0%	$69.05	0.0%	COM CL A	03831W108
—	ANGION BIOMEDICA CORP	150	$2,000	0.0%	$20.00	—	COM	03476J107
SMG	SCOTTS MIRACLE-GRO CO	8	$2,000	0.0%	$69.71	+164.4%	CL A	810186106
ABBNY	ABB LTD	50	$2,000	0.0%	$40.00	—	SPONSORED ADR	000375204
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$2,000	0.0%	$110.02	+41.6%	COM	98956P102
SDGR	SCHRODINGER INC	30	$2,000	0.0%	$62.88	+15.3%	COM	80810D103
ADCT	ADC THERAPEUTICS SA	70	$2,000	0.0%	$28.97	-19.9%	SHS	H0036K147
—	SANDSTORM GOLD LTD	250	$2,000	0.0%	$4.44	—	COM NEW	80013R206
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
FEZ	SPDR INDEX SHS FDS	35	$2,000	0.0%	$57.14	—	EURO STOXX 50	78463X202
ACM	AECOM	30	$2,000	0.0%	$54.74	+14.9%	COM	00766T100
T	AT&T INC	83	$2,000	0.0%	$15.86	+7.1%	COM	00206R102
PAGS	PAGSEGURO DIGITAL LTD	30	$2,000	0.0%	$44.89	+7.2%	COM CL A	G68707101
ZTO	ZTO EXPRESS CAYMAN INC	75	$2,000	0.0%	$26.67	—	SPONSORED ADS A	98980A105
POWW	AMMO INC	114	$1,000	0.0%	$6.44	+10.5%	COM	00175J107
BTBT	BIT DIGITAL INC	100	$1,000	0.0%	$10.65	0.0%	SHS	G1144A105
ZG	ZILLOW GROUP INC	10	$1,000	0.0%	$154.31	-20.0%	CL A	98954M101
—	GALILEO ACQUISITION CORP	125	$1,000	0.0%	$8.00	—	SHS	G3770A102
YEXT	YEXT INC	100	$1,000	0.0%	$15.51	-10.3%	COM	98585N106
—	QIAGEN NV	30	$1,000	0.0%	$33.33	—	SHS NEW	N72482123
—	SAFE T GROUP LTD	800	$1,000	0.0%	$1.25	—	SPONSORD ADS NEW	78643B401
—	DIGITAL BRANDS GROUP INC	249	$1,000	0.0%	$4.02	—	COM	25401N101
—	REEDS INC	500	$1,000	0.0%	—	—	COM	758338107
—	AKERO THERAPEUTICS INC	50	$1,000	0.0%	$20.00	—	COM	00973Y108
—	AKOUOS INC	50	$1,000	0.0%	$20.00	—	COM	00973J101
ASIX	ADVANSIX INC	50	$1,000	0.0%	$23.32	+17.6%	COM	00773T101
CRNT	CERAGON NETWORKS LTD	200	$1,000	0.0%	$4.40	-19.5%	ORD	M22013102
RIOT	RIOT BLOCKCHAIN INC	37	$1,000	0.0%	$35.75	0.0%	COM	767292105
—	RITE AID CORP	35	$1,000	0.0%	—	—	COM	767754872
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	35	$1,000	0.0%	$54.13	-28.2%	COM	00650F109
—	D8 HOLDINGS CORP	150	$1,000	0.0%	$6.67	—	SHS CL A	G2614K110
MSTR	MICROSTRATEGY INC	1	$1,000	0.0%	$59.15	0.0%	CL A NEW	594972408
BBCP	CONCRETE PUMPING HLDGS INC	150	$1,000	0.0%	$5.32	+33.2%	COM	206704108
NUE	NUCOR CORP	10	$1,000	0.0%	$56.08	+55.1%	COM	670346105
—	GLOBAL X FDS	100	$1,000	0.0%	$20.00	—	CANNABIS ETF	37954Y426
WFC	WELLS FARGO CO NEW	28	$1,000	0.0%	$25.31	+57.9%	COM	949746101
—	ONCORUS INC	100	$1,000	0.0%	$10.00	—	COM	68236R103
—	FUELCELL ENERGY INC	71	$1,000	0.0%	$14.08	—	COM	35952H601
OGN	ORGANON & CO	42	$1,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	HOOKIPA PHARMA INC	150	$1,000	0.0%	$6.67	—	COM	43906K100
—	INDEPENDENCE CONTRACT DRILLI	200	$1,000	0.0%	$5.00	—	COM	453415606
ELAN	ELANCO ANIMAL HEALTH INC	31	$1,000	0.0%	$32.98	0.0%	COM	28414H103
CE	CELANESE CORP DEL	4	$1,000	0.0%	$75.33	+94.9%	COM	150870103
—	INTERNATIONAL FLAVORS&FRAGRA	25	$1,000	0.0%	$40.00	—	UNIT 09/15/2021	459506309
VIRT	VIRTU FINL INC	38	$1,000	0.0%	$27.58	+7.9%	CL A	928254101
CRON	CRONOS GROUP INC	100	$1,000	0.0%	$10.59	-21.9%	COM	22717L101
—	WIMI HOLOGRAM CLOUD INC	200	$1,000	0.0%	$5.00	—	SPON ADS CL B	97264L100
—	VIVOS THERAPEUTICS INC	200	$1,000	0.0%	$5.00	—	COM	92859E108
NEWP	NEW PAC METALS CORP	300	$1,000	0.0%	$5.00	0.0%	COM	64782A107
—	NEW IRELAND FD INC	75	$1,000	0.0%	$13.33	—	COM	645673104
—	MOGO INC	100	$1,000	0.0%	$10.00	—	COM	60800C109
CRSR	CORSAIR GAMING INC	30	$1,000	0.0%	$30.46	+8.0%	COM	22041X102
UA	UNDER ARMOUR INC	40	$1,000	0.0%	$18.93	-0.5%	CL C	904311206
UAA	UNDER ARMOUR INC	40	$1,000	0.0%	$20.53	+8.6%	CL A	904311107
HRTX	HERON THERAPEUTICS INC	85	$1,000	0.0%	$18.80	-15.4%	COM	427746102
ARCT	ARCTURUS THERAPEUTICS HLDGS	30	$1,000	0.0%	$59.61	-43.2%	COM	03969T109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	50	$1,000	0.0%	$28.17	0.0%	COM	03969K108
OC	OWENS CORNING NEW	15	$1,000	0.0%	$46.62	+114.3%	COM	690742101
—	LOGICBIO THERAPEUTICS INC	200	$1,000	0.0%	$7.50	—	COM	54142F102
MARA	MARATHON DIGITAL HOLDINGS IN	44	$1,000	0.0%	$31.73	0.0%	COM	565788106
ESGD	ISHARES TR	10	$1,000	0.0%	$71.43	—	ESG AW MSCI EAFE	46435G516
—	PASSAGE BIO INC	100	$1,000	0.0%	$10.00	—	COM	702712100
KVHI	KVH INDS INC	100	$1,000	0.0%	$8.39	+61.2%	COM	482738101
KLDO	KALEIDO BIOSCIENCES INC	200	$1,000	0.0%	$8.24	-14.0%	COM	483347100
—	PING IDENTITY HLDG CORP	50	$1,000	0.0%	$32.11	—	COM	72341T103
PBI	PITNEY BOWES INC	100	$1,000	0.0%	$6.01	+38.8%	COM	724479100
BITF	BITFARMS LTD	300	$1,000	0.0%	$4.56	0.0%	COM	09173B107
—	AVROBIO INC	118	$1,000	0.0%	$8.47	—	COM	05455M100
RNAM	AVIDITY BIOSCIENCES INC	50	$1,000	0.0%	$24.48	-5.0%	COM	05370A108
—	TRICIDA INC	150	$1,000	0.0%	$6.67	—	COM	89610F101
—	TCR2 THERAPEUTICS INC	50	$1,000	0.0%	$20.00	—	COM	87808K106
PPG	PPG INDS INC	3	$1,000	0.0%	$86.36	+81.0%	COM	693506107
TME	TENCENT MUSIC ENTMT GROUP	100	$0	0.0%	—	—	Call	88034P109
—	ASSERTIO HOLDINGS INC	125	$0	0.0%	—	—	COM NEW	04546C205
CBOE	CBOE GLOBAL MKTS INC	100	$0	0.0%	—	—	Call	12503M108
—	LYRA THERAPEUTICS INC	50	$0	0.0%	$10.00	—	COM	55234L105
BIIB	BIOGEN INC	100	$0	0.0%	—	—	Call	09062X103
CPB	CAMPBELL SOUP CO	100	$0	0.0%	—	—	Call	134429109
BDTX	BLACK DIAMOND THERAPEUTICS I	35	$0	0.0%	$30.44	-35.0%	COM	09203E105
—	ELECTRAMECCANICA VEHS CORP	80	$0	0.0%	—	—	COM NEW	284849205
—	INPIXON	250	$0	0.0%	$2.00	—	COM	45790J800
—	SOLIGENIX INC	100	$0	0.0%	—	—	COM	834223307
—	DRIVE SHACK INC	100	$0	0.0%	—	—	Call	262077100
SPOT	SPOTIFY TECHNOLOGY S A	100	$0	0.0%	—	—	Call	L8681T102
ARKX	ARK ETF TR	20	$0	0.0%	—	—	ARK SPACE EXPL	00214Q807
—	BROOKFIELD ASSET MGMT REINS	5	$0	0.0%	—	—	CL A EXCH LT VTG	G16169107
SPGI	S&P GLOBAL INC	100	$0	0.0%	—	—	Call	78409V104