Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	183,457	$24.36M	3.5%	$70.41	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	96,463	$22.74M	3.3%	$104.67	+113.0%	COM	594918104
AMZN	AMAZON COM INC	6,684	$20.68M	3.0%	$92.76	+70.9%	COM	023135106
DG	DOLLAR GEN CORP NEW	77,483	$15.7M	2.3%	$134.49	+37.2%	COM	256677105
AMAT	APPLIED MATLS INC	115,292	$15.4M	2.2%	$61.83	+71.0%	COM	038222105
AAPL	APPLE INC	124,222	$15.17M	2.2%	$85.45	+46.4%	COM	037833100
HD	HOME DEPOT INC	48,308	$14.75M	2.1%	$173.49	+40.9%	COM	437076102
PANW	PALO ALTO NETWORKS INC	45,056	$14.51M	2.1%	$36.84	+61.3%	COM	697435105
JPM	JPMORGAN CHASE & CO	92,571	$14.09M	2.0%	$91.51	+39.1%	COM	46625H100
GOOGL	ALPHABET INC	6,821	$14.07M	2.0%	$52.54	+86.4%	CAP STK CL A	02079K305
VMBS	VANGUARD SCOTTSDALE FDS	256,520	$13.69M	2.0%	$54.21	—	MORTG-BACK SEC	92206C771
—	WISDOMTREE TR	544,870	$13.68M	2.0%	$25.09	—	FLOATNG RAT TREA	97717X628
XLE	SELECT SECTOR SPDR TR	268,325	$13.16M	1.9%	$41.59	—	ENERGY	81369Y506
—	JACOBS ENGR GROUP INC	97,848	$12.65M	1.8%	$94.29	—	COM	469814107
META	FACEBOOK INC	42,800	$12.61M	1.8%	$190.27	+40.5%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	25,771	$12.25M	1.8%	$404.85	+15.5%	COM	00724F101
MA	MASTERCARD INCORPORATED	34,370	$12.24M	1.8%	$251.50	+35.0%	CL A	57636Q104
MDT	MEDTRONIC PLC	92,675	$10.95M	1.6%	$91.04	+11.7%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	319,755	$10.89M	1.6%	$28.04	—	SBI INT-FINL	81369Y605
EWW	ISHARES INC	243,403	$10.67M	1.5%	$43.83	—	MSCI MEXICO ETF	464286822
GLD	SPDR GOLD TR	66,669	$10.66M	1.5%	$133.86	—	GOLD SHS	78463V107
PAVE	GLOBAL X FDS	408,292	$10.23M	1.5%	$21.26	—	US INFR DEV ETF	37954Y673
XME	SPDR SER TR	253,786	$10.13M	1.5%	$39.92	—	S&P METALS MNG	78464A755
SYF	SYNCHRONY FINANCIAL	247,304	$10.05M	1.5%	$27.34	+26.3%	COM	87165B103
CI	CIGNA CORP NEW	40,793	$9.861M	1.4%	$179.29	+13.9%	COM	125523100
IEMG	ISHARES INC	152,792	$9.834M	1.4%	$43.22	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	20,995	$9.582M	1.4%	$329.77	+42.9%	COM	883556102
KO	COCA COLA CO	180,999	$9.54M	1.4%	$38.63	+12.3%	COM	191216100
D	DOMINION ENERGY INC	122,723	$9.322M	1.4%	$56.72	+3.1%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	37,977	$9.079M	1.3%	$192.28	0.0%	COM	03027X100
MCK	MCKESSON CORP	46,409	$9.052M	1.3%	$139.00	+27.6%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	132,416	$8.631M	1.3%	$34.06	+67.1%	COM	808513105
WM	WASTE MGMT INC DEL	65,406	$8.439M	1.2%	$75.59	+43.1%	COM	94106L109
IEUR	ISHARES TR	151,723	$8.189M	1.2%	$40.58	—	CORE MSCI EURO	46434V738
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	98,483	$7.693M	1.1%	$57.10	+25.4%	CL A	192446102
AMGN	AMGEN INC	30,433	$7.572M	1.1%	$129.34	+58.3%	COM	031162100
TMUS	T-MOBILE US INC	60,194	$7.542M	1.1%	$95.07	+28.0%	COM	872590104
BTI	BRITISH AMERN TOB PLC	190,913	$7.396M	1.1%	$38.19	—	SPONSORED ADR	110448107
OPTU	ALTICE USA INC	221,203	$7.196M	1.0%	$24.78	+40.6%	CL A	02156K103
EXPD	EXPEDITORS INTL WASH INC	63,696	$6.859M	1.0%	$53.57	+69.7%	COM	302130109
—	LABORATORY CORP AMER HLDGS	26,380	$6.728M	1.0%	$166.12	—	COM NEW	50540R409
BIL	SPDR SER TR	64,023	$5.858M	0.8%	$91.57	—	SPDR BLOOMBERG	78468R663
SPYM	SPDR SER TR	123,144	$5.74M	0.8%	$33.87	—	PORTFOLIO S&P500	78464A854
IVE	ISHARES TR	37,808	$5.34M	0.8%	$118.10	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	49,744	$5.213M	0.8%	$80.08	-0.6%	COM	166764100
XLV	SELECT SECTOR SPDR TR	43,217	$5.045M	0.7%	$83.84	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	131,453	$4.763M	0.7%	$25.44	+10.2%	COM	717081103
IWN	ISHARES TR	28,406	$4.53M	0.7%	$129.12	—	RUS 2000 VAL ETF	464287630
WMG	WARNER MUSIC GROUP CORP	129,755	$4.455M	0.6%	$27.34	+17.5%	COM CL A	934550203
XLY	SELECT SECTOR SPDR TR	26,464	$4.448M	0.6%	$105.90	—	SBI CONS DISCR	81369Y407
ABBV	ABBVIE INC	40,968	$4.434M	0.6%	$77.69	+14.4%	COM	00287Y109
BAC	BK OF AMERICA CORP	111,819	$4.326M	0.6%	$22.82	+34.2%	COM	060505104
SPY	SPDR S&P 500 ETF TR	10,806	$4.283M	0.6%	$276.76	—	TR UNIT	78462F103
XLB	SELECT SECTOR SPDR TR	51,561	$4.063M	0.6%	$63.81	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	41,120	$4.048M	0.6%	$75.31	—	SBI INT-INDS	81369Y704
T	AT&T INC	131,956	$3.994M	0.6%	$15.75	+2.5%	COM	00206R102
ECL	ECOLAB INC	18,047	$3.863M	0.6%	$179.19	+12.5%	COM	278865100
MCD	MCDONALDS CORP	16,171	$3.624M	0.5%	$163.00	+17.3%	COM	580135101
CMCSA	COMCAST CORP NEW	64,260	$3.477M	0.5%	$36.18	+27.6%	CL A	20030N101
WMB	WILLIAMS COS INC	140,475	$3.328M	0.5%	$16.92	+5.4%	COM	969457100
PEP	PEPSICO INC	23,209	$3.283M	0.5%	$93.43	+26.2%	COM	713448108
PG	PROCTER AND GAMBLE CO	22,295	$3.019M	0.4%	$70.86	+63.3%	COM	742718109
BKLN	INVESCO EXCH TRADED FD TR II	134,038	$2.966M	0.4%	$22.19	—	SR LN ETF	46138G508
—	LINDE PLC	10,453	$2.928M	0.4%	$272.41	—	SHS	G5494J103
SO	SOUTHERN CO	40,048	$2.489M	0.4%	$44.30	+12.5%	COM	842587107
EFV	ISHARES TR	46,775	$2.384M	0.3%	$40.92	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	17,390	$2.355M	0.3%	$135.37	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SERVICE INC	13,512	$2.297M	0.3%	$70.36	+87.6%	CL B	911312106
CSCO	CISCO SYS INC	40,949	$2.117M	0.3%	$29.77	+36.4%	COM	17275R102
INTC	INTEL CORP	32,614	$2.087M	0.3%	$43.12	+25.5%	COM	458140100
XLU	SELECT SECTOR SPDR TR	31,691	$2.029M	0.3%	$56.93	—	SBI INT-UTILS	81369Y886
—	MANAGED PORTFOLIO SERIES	96,910	$1.964M	0.3%	$18.90	—	TORTOISE NRAM PI	56167N720
ZBH	ZIMMER BIOMET HOLDINGS INC	11,794	$1.888M	0.3%	$132.94	+11.9%	COM	98956P102
TSLA	TESLA INC	2,804	$1.873M	0.3%	$111.66	+124.8%	COM	88160R101
—	CLOVIS ONCOLOGY INC	1,950,000	$1.818M	0.3%	$0.87	—	NOTE 2.500% 9/1	189464AB6
SPMD	SPDR SER TR	39,234	$1.795M	0.3%	$38.53	—	PORTFOLIO S&P400	78464A847
LMT	LOCKHEED MARTIN CORP	4,844	$1.79M	0.3%	$130.60	+129.7%	COM	539830109
MET	METLIFE INC	29,409	$1.788M	0.3%	$36.35	+31.0%	COM	59156R108
IEF	ISHARES TR	15,570	$1.758M	0.3%	$119.42	—	BARCLAYS 7 10 YR	464287440
RTX	RAYTHEON TECHNOLOGIES CORP	22,424	$1.733M	0.3%	$54.99	+18.7%	COM	75513E101
SPSM	SPDR SER TR	40,427	$1.709M	0.2%	$36.42	—	PORTFOLIO S&P600	78468R853
XLC	SELECT SECTOR SPDR TR	22,757	$1.669M	0.2%	$51.04	—	COMMUNICATION	81369Y852
VZ	VERIZON COMMUNICATIONS INC	27,779	$1.615M	0.2%	$35.54	+18.9%	COM	92343V104
AAP	ADVANCE AUTO PARTS INC	8,618	$1.581M	0.2%	$135.81	+9.8%	COM	00751Y106
TFC	TRUIST FINL CORP	26,969	$1.573M	0.2%	$43.57	0.0%	COM	89832Q109
KRE	SPDR SER TR	23,108	$1.533M	0.2%	$54.10	—	S&P REGL BKG	78464A698
GOOG	ALPHABET INC	677	$1.4M	0.2%	$58.84	+67.4%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	20,232	$1.382M	0.2%	$56.35	—	SBI CONS STPLS	81369Y308
PAYX	PAYCHEX INC	14,076	$1.38M	0.2%	$35.17	+128.5%	COM	704326107
AGG	ISHARES TR	11,993	$1.365M	0.2%	$117.90	—	CORE US AGGBD ET	464287226
C	CITIGROUP INC	18,636	$1.356M	0.2%	$50.32	+11.6%	COM NEW	172967424
QQQ	INVESCO QQQ TR	4,234	$1.351M	0.2%	$200.02	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	14,765	$1.31M	0.2%	$64.49	+3.6%	COM	718172109
BA	BOEING CO	5,090	$1.297M	0.2%	$206.59	+7.6%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,930	$1.259M	0.2%	$149.86	+62.0%	CL B NEW	084670702
ARKK	ARK ETF TR	10,222	$1.226M	0.2%	$90.88	—	INNOVATION ETF	00214Q104
IWB	ISHARES TR	5,314	$1.19M	0.2%	$125.92	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	8,792	$1.172M	0.2%	$97.67	+0.4%	COM	459200101
CCI	CROWN CASTLE INTL CORP NEW	6,700	$1.153M	0.2%	$82.50	+54.4%	COM	22822V101
AGCO	AGCO CORP	7,817	$1.123M	0.2%	$74.56	+40.5%	COM	001084102
—	EATON VANCE TAX-MANAGED BUY-	71,847	$1.113M	0.2%	$15.14	—	COM	27828Y108
SPEM	SPDR INDEX SHS FDS	25,000	$1.094M	0.2%	$36.54	—	PORTFOLIO EMG MK	78463X509
DIS	DISNEY WALT CO	5,906	$1.09M	0.2%	$92.37	+95.1%	COM	254687106
QCOM	QUALCOMM INC	7,966	$1.056M	0.2%	$81.49	+59.2%	COM	747525103
KLAC	KLA CORP	3,178	$1.05M	0.2%	$166.51	+71.7%	COM NEW	482480100
AN	AUTONATION INC	11,198	$1.044M	0.2%	$63.96	+25.3%	COM	05329W102
ORCL	ORACLE CORP	14,079	$988K	0.1%	$43.43	+39.6%	COM	68389X105
FTNT	FORTINET INC	5,350	$987K	0.1%	$32.72	0.0%	COM	34959E109
QRVO	QORVO INC	5,335	$975K	0.1%	$149.49	+17.4%	COM	74736K101
CDNS	CADENCE DESIGN SYSTEM INC	6,899	$945K	0.1%	$89.68	+49.6%	COM	127387108
EPAM	EPAM SYS INC	2,355	$934K	0.1%	$336.10	+8.9%	COM	29414B104
SPDW	SPDR INDEX SHS FDS	26,044	$921K	0.1%	$31.60	—	PORTFOLIO DEVLPD	78463X889
LKQ	LKQ CORP	21,703	$919K	0.1%	$35.31	0.0%	COM	501889208
STIP	ISHARES TR	8,610	$910K	0.1%	$104.26	—	0-5 YR TIPS ETF	46429B747
CTVA	CORTEVA INC	19,516	$910K	0.1%	$41.91	0.0%	COM	22052L104
VV	VANGUARD INDEX FDS	4,899	$908K	0.1%	$90.04	—	LARGE CAP ETF	922908637
XBI	SPDR SER TR	6,397	$868K	0.1%	$92.16	—	S&P BIOTECH	78464A870
—	PROSHARES TR	62,349	$867K	0.1%	$13.91	—	SHORT QQQ NEW	74347B714
EBAY	EBAY INC.	13,890	$851K	0.1%	$50.21	+6.0%	COM	278642103
DPZ	DOMINOS PIZZA INC	2,233	$821K	0.1%	$346.59	0.0%	COM	25754A201
PPA	INVESCO EXCHANGE TRADED FD T	11,241	$818K	0.1%	$55.45	—	AEROSPACE DEFN	46137V100
IWO	ISHARES TR	2,684	$807K	0.1%	$248.29	—	RUS 2000 GRW ETF	464287648
EOG	EOG RES INC	11,079	$804K	0.1%	$50.41	0.0%	COM	26875P101
HALO	HALOZYME THERAPEUTICS INC	19,101	$796K	0.1%	$45.65	0.0%	COM	40637H109
FE	FIRSTENERGY CORP	22,602	$784K	0.1%	$30.56	-12.4%	COM	337932107
JNJ	JOHNSON & JOHNSON	4,752	$781K	0.1%	$92.95	+51.5%	COM	478160104
HUM	HUMANA INC	1,844	$773K	0.1%	$339.47	+12.3%	COM	444859102
XRT	SPDR SER TR	8,617	$769K	0.1%	$89.24	—	S&P RETAIL ETF	78464A714
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,345	$768K	0.1%	$166.94	+13.5%	COM	874054109
KMB	KIMBERLY-CLARK CORP	5,522	$768K	0.1%	$112.65	-1.6%	COM	494368103
—	AKARI THERAPEUTICS PLC	289,745	$765K	0.1%	$2.18	—	SPONSORED ADR	00972G108
BAB	INVESCO EXCH TRADED FD TR II	23,808	$763K	0.1%	$33.43	—	TAXABLE MUN BD	46138G805
EFG	ISHARES TR	7,519	$755K	0.1%	$82.01	—	EAFE GRWTH ETF	464288885
—	ANNALY CAPITAL MANAGEMENT IN	87,451	$752K	0.1%	$10.35	—	COM	035710409
IWP	ISHARES TR	7,189	$734K	0.1%	$109.36	—	RUS MD CP GR ETF	464287481
NOW	SERVICENOW INC	1,433	$717K	0.1%	$105.57	0.0%	COM	81762P102
SMH	VANECK VECTORS ETF TR	2,652	$646K	0.1%	$168.57	—	SEMICONDUCTOR ET	92189F676
ARKQ	ARK ETF TR	7,209	$605K	0.1%	$79.68	—	AUTNMUS TECHNLGY	00214Q203
XOM	EXXON MOBIL CORP	10,797	$603K	0.1%	$44.06	-1.7%	COM	30231G102
ATR	APTARGROUP INC	4,000	$567K	0.1%	$105.01	+23.2%	COM	038336103
GD	GENERAL DYNAMICS CORP	3,005	$546K	0.1%	$143.11	+2.7%	COM	369550108
V	VISA INC	2,526	$535K	0.1%	$134.53	+51.0%	COM CL A	92826C839
MRK	MERCK & CO. INC	6,655	$513K	0.1%	$54.59	+15.5%	COM	58933Y105
CLX	CLOROX CO DEL	2,633	$508K	0.1%	$141.14	+16.9%	COM	189054109
ARKF	ARK ETF TR	9,749	$498K	0.1%	$50.07	—	FINTECH INNOVA	00214Q708
MO	ALTRIA GROUP INC	9,452	$484K	0.1%	$34.96	-13.0%	COM	02209S103
—	ISHARES GOLD TR	28,939	$471K	0.1%	$11.58	—	ISHARES	464285105
NEE	NEXTERA ENERGY INC	6,183	$468K	0.1%	$66.62	+3.3%	COM	65339F101
CAT	CATERPILLAR INC	2,008	$466K	0.1%	$106.79	+77.1%	COM	149123101
EMB	ISHARES TR	4,276	$466K	0.1%	$109.95	—	JPMORGAN USD EMG	464288281
SHY	ISHARES TR	5,377	$464K	0.1%	$86.48	—	1 3 YR TREAS BD	464287457
IBB	ISHARES TR	3,068	$462K	0.1%	$103.15	—	NASDAQ BIOTECH	464287556
NFLX	NETFLIX INC	886	$462K	0.1%	$30.68	+72.9%	COM	64110L106
TXN	TEXAS INSTRS INC	2,367	$447K	0.1%	$109.86	+37.8%	COM	882508104
EPD	ENTERPRISE PRODS PARTNERS L	19,621	$432K	0.1%	$21.29	—	COM	293792107
—	PROSHARES TR	25,633	$430K	0.1%	$26.91	—	SHORT S&P 500 NE	74347B425
TDOC	TELADOC HEALTH INC	2,344	$426K	0.1%	$231.95	0.0%	COM	87918A105
FCX	FREEPORT-MCMORAN INC	12,475	$411K	0.1%	$9.56	+217.4%	CL B	35671D857
UNP	UNION PAC CORP	1,791	$395K	0.1%	$143.41	+31.2%	COM	907818108
—	GENERAL ELECTRIC CO	29,236	$384K	0.1%	$15.18	—	COM	369604103
DMTKQ	DERMTECH INC	7,535	$383K	0.1%	$32.39	—	COM	24984K105
ED	CONSOLIDATED EDISON INC	5,100	$381K	0.1%	$45.18	+30.9%	COM	209115104
IIPR	INNOVATIVE INDL PPTYS INC	2,101	$378K	0.1%	$182.20	—	COM	45781V101
AMD	ADVANCED MICRO DEVICES INC	4,756	$373K	0.1%	$40.90	+110.5%	COM	007903107
EXC	EXELON CORP	8,513	$372K	0.1%	$21.95	+15.0%	COM	30161N101
XLRE	SELECT SECTOR SPDR TR	9,392	$371K	0.1%	$39.50	—	RL EST SEL SEC	81369Y860
PYPL	PAYPAL HLDGS INC	1,517	$368K	0.1%	$151.94	+65.8%	COM	70450Y103
BIO	BIO RAD LABS INC	600	$343K	0.0%	$242.32	+144.4%	CL A	090572207
—	CANOPY GROWTH CORP	10,139	$325K	0.0%	$32.05	—	COM	138035100
SHOP	SHOPIFY INC	291	$322K	0.0%	$71.79	+68.3%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	5,848	$319K	0.0%	$34.19	+63.2%	COM	90353T100
VDC	VANGUARD WORLD FDS	1,740	$310K	0.0%	$131.14	—	CONSUM STP ETF	92204A207
ENPH	ENPHASE ENERGY INC	1,900	$308K	0.0%	$179.51	0.0%	COM	29355A107
BABA	ALIBABA GROUP HLDG LTD	1,344	$305K	0.0%	$225.63	—	SPONSORED ADS	01609W102
ESGD	ISHARES TR	3,902	$296K	0.0%	$73.53	—	ESG AW MSCI EAFE	46435G516
WMT	WALMART INC	2,140	$291K	0.0%	$43.31	0.0%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	5,512	$287K	0.0%	$40.83	—	FTSE EMR MKT ETF	922042858
MELI	MERCADOLIBRE INC	187	$275K	0.0%	$1085.04	+56.4%	COM	58733R102
MU	MICRON TECHNOLOGY INC	3,055	$269K	0.0%	$58.84	+40.7%	COM	595112103
BX	BLACKSTONE GROUP INC	3,561	$265K	0.0%	$48.82	+20.0%	COM	09260D107
IWM	ISHARES TR	1,175	$260K	0.0%	$196.05	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE COM INC	1,188	$252K	0.0%	$168.05	+30.9%	COM	79466L302
NKE	NIKE INC	1,877	$249K	0.0%	$129.56	0.0%	CL B	654106103
ABT	ABBOTT LABS	2,007	$240K	0.0%	$108.63	0.0%	COM	002824100
ROKU	ROKU INC	738	$240K	0.0%	$262.32	+49.4%	COM CL A	77543R102
IHE	ISHARES TR	1,351	$240K	0.0%	$177.65	—	U.S. PHARMA ETF	464288836
BP	BP PLC	9,714	$237K	0.0%	$24.40	—	SPONSORED ADR	055622104
VO	VANGUARD INDEX FDS	1,068	$236K	0.0%	$163.96	—	MID CAP ETF	922908629
NEM	NEWMONT CORP	3,914	$236K	0.0%	$51.26	0.0%	COM	651639106
DE	DEERE & CO	620	$232K	0.0%	$307.48	0.0%	COM	244199105
COST	COSTCO WHSL CORP NEW	637	$225K	0.0%	$209.38	+57.5%	COM	22160K105
IYM	ISHARES TR	1,790	$225K	0.0%	$70.33	—	U.S. BAS MTL ETF	464287838
DUK	DUKE ENERGY CORP NEW	2,272	$219K	0.0%	$75.46	0.0%	COM NEW	26441C204
WY	WEYERHAEUSER CO MTN BE	5,820	$207K	0.0%	$27.88	0.0%	COM NEW	962166104
LOW	LOWES COS INC	1,081	$206K	0.0%	$156.97	0.0%	COM	548661107
NVDA	NVIDIA CORPORATION	384	$205K	0.0%	$8.06	+66.3%	COM	67066G104
DVY	ISHARES TR	1,790	$204K	0.0%	$113.97	—	SELECT DIVID ETF	464287168
SUSL	ISHARES TR	2,919	$202K	0.0%	$69.20	—	ESG MSCI LEADR	46435U218
MVIS	MICROVISION INC DEL	10,000	$186K	0.0%	$0.80	+1464.4%	COM NEW	594960304
—	MARATHON OIL CORP	17,180	$183K	0.0%	$3.94	—	COM	565849106
—	NUVEEN PFD & INCM SECURTIES	11,145	$108K	0.0%	$10.20	—	COM	67072C105
ENSV	ENSERVCO CORP	47,455	$82,000	0.0%	$2.16	0.0%	COM NEW	29358Y201
CLOV	CLOVER HEALTH INVESTMENTS CO	10,300	$78,000	0.0%	$11.28	0.0%	COM CL A	18914F103
—	FORTUNA SILVER MINES INC	11,483	$74,000	0.0%	$6.44	—	COM	349915108
—	ELECTROCORE INC	27,484	$57,000	0.0%	$2.07	—	COM	28531P103
—	INSPIREMD INC	70,000	$47,000	0.0%	$0.67	—	COM	45779A853
—	TORCHLIGHT ENERGY RES INC	17,000	$31,000	0.0%	$1.82	—	COM	89102U103
—	SUNDIAL GROWERS INC	18,910	$21,000	0.0%	$1.11	—	COM	86730L109
MVIS	MICROVISION INC DEL	2,000	$13,000	0.0%	$0.80	+1464.4%	Call	594960304
—	NEW YORK MTG TR INC	10,000	$10,000	0.0%	$1.00	—	NOTE 6.250% 1/1	649604AD7
AAPL	APPLE INC	400	$9,000	0.0%	$85.45	+46.4%	Call	037833100
SCHW	SCHWAB CHARLES CORP	3,000	$5,000	0.0%	$34.06	+67.1%	Put	808513105
FCX	FREEPORT-MCMORAN INC	200	$1,000	0.0%	$9.56	+217.4%	Call	35671D857
UBER	UBER TECHNOLOGIES INC	100	$0	0.0%	$34.19	+63.2%	Call	90353T100
XLF	SELECT SECTOR SPDR TR	100	$0	0.0%	$28.04	—	Call	81369Y605