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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM0010551021,57630,792SH SOLE 0030,792
AMMO INCCOM00175J1071114SH SOLE 00114
AT&T INCCOM00206R102682,245SH SOLE 002,245
ARK ETF TRINNOVATION ETF00214Q10472600SH SOLE 4000200
ARK ETF TRGENOMIC REV ETF00214Q30227300SH SOLE 00300
ARK ETF TRNEXT GNRTN INTER00214Q40137250SH SOLE 00250
ARK ETF TRFINTECH INNOVA00214Q70811215SH SOLE 00215
ARK ETF TRARK SPACE EXPL 00214Q807020SH SOLE 0020
ABBOTT LABSCOM00282410014,480120,826SH SOLE 2,8900117,879
ABBVIE INCCOM00287Y10911100SHCallSOLE 00100
ABBVIE INCCOM00287Y1098,71880,555SH SOLE 2,130078,363
ABIOMED INCCOM00365410057180SH SOLE 00180
ACTIVISION BLIZZARD INCCOM00507V10921228SH SOLE 00228
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109135SH SOLE 0035
ADOBE SYSTEMS INCORPORATEDCOM00724F101919SH SOLE 0019
AECOMCOM00766T100230SH SOLE 0030
ADVANSIX INCCOM00773T101150SH SOLE 0050
ADVANCED MICRO DEVICES INCCOM00790310746585SH SOLE 00585
AGNICO EAGLE MINES LTDCOM00847410816280SH SOLE 00280
AIRBNB INCCOM CL A0090661011264SH SOLE 0064
AIR PRODS & CHEMS INCCOM00915810632112SH SOLE 00112
AKOUOS INCCOM00973J101150SH SOLE 0050
AKOUSTIS TECHNOLOGIES INCCOM00973N102292,150SH SOLE 002,150
AKERO THERAPEUTICS INCCOM00973Y108150SH SOLE 0050
ALBEMARLE CORPCOM01265310115100SH SOLE 00100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223100SHCallSOLE 00100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10299437SH SOLE 00437
ALLEGHANY CORP DELCOM01717510035SH SOLE 005
ALLIANCE DATA SYSTEMS CORPCOM0185811089408,385SH SOLE 008,385
ALPHABET INCCAP STK CL C02079K107507245SH SOLE 00245
ALPHABET INCCAP STK CL A02079K3051,054511SH SOLE 00511
ALPHATEC HLDGS INCCOM NEW02081G201543,400SH SOLE 003,400
ALTIMMUNE INCCOM NEW02155H2004300SH SOLE 00300
ALTRIA GROUP INCCOM02209S1032885,635SH SOLE 005,635
AMAZON COM INCCOM0231351061,631527SH SOLE 00527
AMERICAN EXPRESS COCOM0258161092801,982SH SOLE 001,982
AMERICAN INTL GROUP INCCOM NEW02687478421450SH SOLE 00450
AMERICAN TOWER CORP NEWCOM03027X10060250SH SOLE 200050
AMERICAS GOLD AND SILVER CORCOM03062D1001250SH SOLE 00250
AMETEK INCCOM03110010019150SH SOLE 00150
AMGEN INCCOM0311621006,79927,325SH SOLE 400026,915
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10571,000SH SOLE 001,000
AMPLIFY ETF TRBLOCKCHAIN LDR03210860725445SH SOLE 00445
ANALOG DEVICES INCCOM032654105144925SH SOLE 00925
ANGION BIOMEDICA CORPCOM 03476J1073150SH SOLE 00150
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108578SH SOLE 0078
ANNALY CAPITAL MANAGEMENT INCOM035710409404,665SH SOLE 004,665
ANTHEM INCCOM03675210381225SH SOLE 00225
APOGEE ENTERPRISES INCCOM03759810920500SH SOLE 00500
APPIAN CORPCL A03782L10166500SH SOLE 00500
APPLE INCCOM03783310012,231100,127SH SOLE 400099,655
APPLIED MATLS INCCOM03822210529220SH SOLE 00220
ARCHER DANIELS MIDLAND COCOM039483102232SH SOLE 0032
ARCTURUS THERAPEUTICS HLDGSCOM03969T109130SH SOLE 0030
ARES CAPITAL CORPCOM04010L1032125SH SOLE 00125
ARISTA NETWORKS INCCOM04041310633110SH SOLE 00110
ASSERTIO HOLDINGS INCCOM STK04546C10611,000SH SOLE 001,000
ASTEC INDS INCCOM0462241013584,750SH SOLE 004,750
ATLANTIC UN BANKSHARES CORPCOM04911A10771418,618SH SOLE 0018,618
AUTOLIV INCCOM0528001095045,430SH SOLE 005,430
AUTOMATIC DATA PROCESSING INCOM0530151033,21517,059SH SOLE 0017,044
AVIDITY BIOSCIENCES INCCOM05370A108150SH SOLE 0050
AXON ENTERPRISE INCCOM05464C10150350SH SOLE 00350
BP PLCSPONSORED ADR0556221046250SH SOLE 00250
BAIDU INCSPON ADR REP A0567521081779SH SOLE 0079
BALLYS CORPORATIONCOM05875B106575SH SOLE 0075
BK OF AMERICA CORPCOM0605051041,10628,599SH SOLE 0028,599
BANK OZKCOM06417N10314340SH SOLE 00340
BARRICK GOLD CORPCOM0679011082100SHPutSOLE 00100
BARRICK GOLD CORPCOM0679011084214SH SOLE 00214
BAXTER INTL INCCOM07181310925300SH SOLE 00300
BEAM THERAPEUTICS INCCOM07373V1058100SH SOLE 00100
BECTON DICKINSON & COCOM0758871095,71323,494SH SOLE 750022,744
BELLRING BRANDS INCCOM CL A079823100275SH SOLE 0075
BERKSHIRE HATHAWAY INC DELCL B NEW084670702130507SH SOLE 00507
BERRY GLOBAL GROUP INCCOM08579W1034857,900SH SOLE 007,900
BEST BUY INCCOM08651610118156SH SOLE 00156
BEYOND MEAT INCCOM08862E10926200SH SOLE 00200
BIG 5 SPORTING GOODS CORPCOM08915P1018500SH SOLE 00500
BIG LOTS INCCOM0893021032513,675SH SOLE 003,675
BIOMARIN PHARMACEUTICAL INCCOM09061G10124320SH SOLE 00320
BLACK DIAMOND THERAPEUTICS ICOM09203E105270SH SOLE 0070
BLACKROCK INCCOM09247X1014,2385,620SH SOLE 18505,435
BOEING COCOM0970231057733,033SH SOLE 003,033
BOOZ ALLEN HAMILTON HLDG CORCL A09950210612150SH SOLE 00150
BOSTON BEER INCCL A100557107712590SH SOLE 00590
BOSTON OMAHA CORPCOM1010441053100SH SOLE 00100
BRIGHTHOUSE FINL INCCOM10922N103358SH SOLE 0058
BRISTOL-MYERS SQUIBB COCOM1101221084,64573,572SH SOLE 1,900071,642
BROADRIDGE FINL SOLUTIONS INCOM11133T103118770SH SOLE 00770
BROADCOM INCCOM11135F1015521,190SH SOLE 001,190
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510436800SH SOLE 80000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107871,135SH SOLE 1,13500
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10529615SH SOLE 00615
BROWN FORMAN CORPCL B1156372091,28618,647SH SOLE 1,385017,262
BRUNSWICK CORPCOM1170431098508,910SH SOLE 008,910
BUMBLE INCCOM CL A 12047B105235SH SOLE 0035
C H ROBINSON WORLDWIDE INCCOM NEW12541W20932331SH SOLE 00331
CME GROUP INCCOM12572Q1051260SH SOLE 0060
CVS HEALTH CORPCOM1266501005,06067,265SH SOLE 3,625063,610
CANADIAN SOLAR INCCOM136635109482SH SOLE 0082
CAPITAL ONE FINL CORPCOM14040H10574585SH SOLE 00585
CARNIVAL CORPUNIT 99/99/999914365830022845SH SOLE 00845
CARPENTER TECHNOLOGY CORPCOM144285103852,054SH SOLE 002,054
CARRIER GLOBAL CORPORATIONCOM14448C1046152SH SOLE 00152
CATERPILLAR INCCOM1491231015602,416SH SOLE 002,416
CELANESE CORP DELCOM15087010314SH SOLE 004
CENTURY CMNTYS INCCOM15650430073912,250SH SOLE 0012,250
CHARTER COMMUNICATIONS INC NCL A16119P10877125SH SOLE 12500
CHENIERE ENERGY INCCOM NEW16411R208230SH SOLE 0030
CHEVRON CORP NEWCOM16676410058556SH SOLE 00556
CHEWY INCCL A16679L109340SH SOLE 0040
CHIPOTLE MEXICAN GRILL INCCOM1696561058056SH SOLE 0056
CHURCH & DWIGHT INCCOM1713401024,46151,069SH SOLE 2,600048,469
CIENA CORPCOM NEW1717793091092,000SH SOLE 1,1000900
CISCO SYS INCCOM17275R10211,619224,688SH SOLE 5,2120219,476
CINTAS CORPCOM172908105109320SH SOLE 00320
CITIGROUP INCCOM NEW1729674249125SH SOLE 00125
CITRIX SYS INCCOM17737610019132SH SOLE 00132
CLEARFIELD INCCOM18482P1036200SH SOLE 00200
CLEVELAND-CLIFFS INC NEWCOM185899101275SH SOLE 0075
CLOROX CO DELCOM1890541093,95620,512SH SOLE 950019,562
CLOUDERA INCCOM18914U1008630SH SOLE 00630
CLOUDFLARE INCCL A COM18915M107340SH SOLE 0040
COCA COLA COCOM1912161003,34263,408SH SOLE 2,222061,186
COGNEX CORPCOM192422103340SH SOLE 0040
COHEN & STEERS INFRASTRUCTURCOM19248A1093100SH SOLE 00100
COLGATE PALMOLIVE COCOM1941621034,43256,227SH SOLE 1,620054,607
COMPASS PATHWAYS PLCSPONSORED ADS20451W1017200SH SOLE 00200
CONCRETE PUMPING HLDGS INCCOM2067041081150SH SOLE 00150
CONDUENT INCCOM2067871037988SH SOLE 00988
CONOCOPHILLIPSCOM20825C10419352SH SOLE 00352
CONSOLIDATED EDISON INCCOM20911510426350SH SOLE 00350
CONSTELLATION BRANDS INCCL A21036P1083,25314,266SH SOLE 0014,254
CORNING INCCOM219350105485SH SOLE 0085
CORSAIR GAMING INCCOM22041X102130SH SOLE 0030
COSTCO WHSL CORP NEWCOM22160K105313888SH SOLE 00888
COTY INCCOM CL A2220702030100SHCallSOLE 00100
CROCS INCCOM2270461091,04613,000SH SOLE 0013,000
CRONOS GROUP INCCOM22717L1011100SH SOLE 00100
CROWDSTRIKE HLDGS INCCL A22788C105126690SH SOLE 00690
CROWN CASTLE INTL CORP NEWCOM22822V10136212SH SOLE 00212
CUMMINS INCCOM23102110670269SH SOLE 00269
D R HORTON INCCOM23331A1097408,300SH SOLE 008,300
DTE ENERGY COCOM23333110765489SH SOLE 00489
DAILY JOURNAL CORPCOM23391210425SH SOLE 005
DANAHER CORPORATIONCOM2358511021,8168,067SH SOLE 008,067
DANIMER SCIENTIFIC INCCOM CL A2362721004100SH SOLE 00100
DARLING INGREDIENTS INCCOM2372661015407,335SH SOLE 007,335
DATADOG INCCL A COM23804L103450SH SOLE 0050
DECKERS OUTDOOR CORPCOM2435371074301,300SH SOLE 001,300
DELTA AIR LINES INC DELCOM NEW24736170216333SH SOLE 00333
DERMTECH INCCOM24984K10519366SH SOLE 00366
DEXCOM INCCOM25213110758160SH SOLE 00160
DIAMONDBACK ENERGY INCCOM25278X1095227,100SH SOLE 007,100
DIODES INCCOM25454310114175SH SOLE 00175
DIREXION SHS ETF TRDLY TECH BULL 3X25459W10228680SH SOLE 00680
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4581,18030,870SH SOLE 0030,870
DIREXION SHS ETF TRDLY MIDCAP ETF3X25459W7301,29222,798SH SOLE 0022,798
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69474815SH SOLE 00815
DIREXION SHS ETF TRDLY INDL BU 3X25460E7372,13854,645SH SOLE 0054,645
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G6092,00384,771SH SOLE 0084,771
DIREXION SHS ETF TRDAILY RGNAL BULL25460G86435150SH SOLE 00150
DISNEY WALT COCOM25468710610,94059,290SH SOLE 1,670057,585
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2813,05731,095SH SOLE 0031,095
DOCUSIGN INCCOM25616310620100SHCallSOLE 00100
DOCUSIGN INCCOM25616310638190SH SOLE 00190
DOMINION ENERGY INCCOM25746U1093,87050,949SH SOLE 1,632049,317
DOW INCCOM26055710315230SH SOLE 00230
DRAFTKINGS INCCOM CL A26142R104585SH SOLE 0085
DRIVE SHACK INCCOM2620771000100SHCallSOLE 00100
DUKE ENERGY CORP NEWCOM NEW26441C2041211,257SH SOLE 001,257
DUPONT DE NEMOURS INCCOM26614N102452SH SOLE 0052
EDAP TMS S ASPONSORED ADR2683111074500SH SOLE 00500
EAGLE BANCORP INC MDCOM2689481061953,674SH SOLE 003,674
ETF SER SOLUTIONSDEFIANCE NXT GN26922B204275SH SOLE 0075
ETF MANAGERS TRPRIME CYBR SCRTY26924G20121376SH SOLE 00376
ETF MANAGERS TRETFMG ALTR HRVST26924G508301,328SH SOLE 001,328
EAGLE MATLS INCCOM26969P1085384,000SH SOLE 004,000
ECOLAB INCCOM2788651008,87041,434SH SOLE 1,365040,069
EDITAS MEDICINE INCCOM28106W1038200SH SOLE 00200
ELECTRAMECCANICA VEHS CORPCOM NEW284849205080SH SOLE 0080
ENERGY TRANSFER LPCOM UT LTD PTN29273V1004511SH SOLE 00511
ENOVA INTL INCCOM29357K1032988,400SH SOLE 008,400
ENSIGN GROUP INCCOM29358P1017137,600SH SOLE 007,600
ENTERGY CORP NEWCOM29364G10370701SH SOLE 00701
ENTERPRISE PRODS PARTNERS LCOM29379210723910,834SH SOLE 0010,834
ENVISTA HOLDINGS CORPORATIONCOM29415F104239SH SOLE 0039
EQUIFAX INCCOM2944291056,07433,536SH SOLE 1,425032,086
EQUINIX INCCOM29444U7002537SH SOLE 0037
ESSENTIAL UTILS INCCOM29670G10299522,237SH SOLE 3,531018,706
EURONET WORLDWIDE INCCOM29873610928200SH SOLE 00200
EXCHANGE TRADED CONCEPTS TRCAPITAL LINK GBL30150576416400SH SOLE 00400
EXPEDITORS INTL WASH INCCOM302130109325SH SOLE 0025
EXXON MOBIL CORPCOM30231G1021763,150SH SOLE 003,150
FTI CONSULTING INCCOM302941109215SH SOLE 0015
FACEBOOK INCCL A30303M102169575SH SOLE 00575
FASTLY INCCL A31188V10020300SH SOLE 00300
FASTENAL COCOM3119001043,62772,138SH SOLE 1,500070,638
FEDERAL RLTY INVT TRSH BEN INT NEW31374720676750SH SOLE 00750
FEDEX CORPCOM31428X106415SH SOLE 0015
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303441,059SH SOLE 001,059
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808220SH SOLE 0020
FIRST CTZNS BANCSHARES INC NCL A31946M10384100SH SOLE 00100
FIRST SOLAR INCCOM336433107330SH SOLE 0030
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3025,62025,772SH SOLE 700025,032
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50012168SH SOLE 00168
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84621500SH SOLE 00500
FISERV INCCOM33773810812100SHCallSOLE 00100
FISERV INCCOM33773810814,798124,315SH SOLE 2,7500121,545
FLOOR & DECOR HLDGS INCCL A3397501015635,900SH SOLE 005,900
FOCUS FINL PARTNERS INCCOM CL A34417P100892,150SH SOLE 1,00001,150
FORD MTR CO DELCOM3453708602150SH SOLE 00150
FORTINET INCCOM34959E109138750SH SOLE 00750
FORTUNA SILVER MINES INCCOM3499151083400SH SOLE 00400
FULGENT GENETICS INCCOM35966410987900SH SOLE 00900
FUTU HLDGS LTDSPON ADS CL A36118L1061275SH SOLE 0075
GABELLI DIVID & INCOME TRCOM36242H104311,300SH SOLE 001,300
GENERAL DYNAMICS CORPCOM3695501081,6268,954SH SOLE 008,942
GENERAL ELECTRIC COCOM3696041033225SH SOLE 00225
GENERAL MLS INCCOM3703341043,98264,939SH SOLE 0064,889
GENERAL MTRS COCOM37045V100350SH SOLE 0050
GILEAD SCIENCES INCCOM3755581038120SH SOLE 00120
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054100SH SOLE 00100
GLOBAL PMTS INCCOM37940X1024232,100SH SOLE 002,100
GLOBAL X FDSCANNABIS ETF37954Y4262100SH SOLE 00100
GLOBAL X FDSAUTONMOUS EV ETF37954Y62415560SH SOLE 00560
GLOBAL X FDSRBTCS ARTFL INTE37954Y71515464SH SOLE 00464
GLOBAL X FDSFINTECH ETF37954Y81418410SH SOLE 00410
GLOBUS MED INCCL A37957720820330SH SOLE 00330
GOLD FIELDS LTDSPONSORED ADR38059T1062200SH SOLE 00200
GOLDMAN SACHS GROUP INCCOM38141G1045261,609SH SOLE 001,609
GORES HOLDINGS VI INCCOM CL A 38286R1052125SH SOLE 00125
GRAINGER W W INCCOM3848021044,66011,622SH SOLE 0011,614
GRANITE CONSTR INCCOM3873281071513,750SH SOLE 003,750
GRIFFON CORPCOM39843310220720SH SOLE 00720
GROWGENERATION CORPCOM39986L10916325SH SOLE 00325
HNI CORPCOM40425110044311,200SH SOLE 0011,200
HACKETT GROUP INCCOM4046091092100SH SOLE 00100
HALLIBURTON COCOM406216101275SH SOLE 0075
HARPOON THERAPEUTICS INCCOM41358P1063120SH SOLE 00120
HERON THERAPEUTICS INCCOM427746102185SH SOLE 0085
HERSHEY COCOM4278661082,36414,947SH SOLE 0014,947
HILTON WORLDWIDE HLDGS INCCOM43300A20322180SH SOLE 00180
HOLOGIC INCCOM43644010115195SH SOLE 00195
HOME DEPOT INCCOM4370761021,0593,468SH SOLE 25003,218
HONEYWELL INTL INCCOM4385161061,8358,454SH SOLE 008,454
HOOKIPA PHARMA INCCOM43906K1002150SH SOLE 00150
HORMEL FOODS CORPCOM4404521002,90260,746SH SOLE 0060,746
HUNTINGTON INGALLS INDS INCCOM44641310682400SH SOLE 00400
HYLIION HOLDINGS CORPCOMMON STOCK4491091074372SH SOLE 00372
IRHYTHM TECHNOLOGIES INCCOM45005610616115SH SOLE 00115
ILLINOIS TOOL WKS INCCOM4523081091045SH SOLE 0045
ILLUMINA INCCOM45232710937SH SOLE 007
INDEPENDENCE CONTRACT DRILLICOM4534156061200SH SOLE 00200
INFINERA CORPCOM45667G1033300SH SOLE 00300
INGLES MKTS INCCL A457030104621,000SH SOLE 001,000
INPHI CORPCOM45772F10736200SH SOLE 00200
INSTALLED BLDG PRODS INCCOM45780R1018327,500SH SOLE 007,500
INNOVATIVE INDL PPTYS INCCOM45781V1012621,452SH SOLE 001,452
INNOVATOR ETFS TRIBD 50 ETF45782C102882,000SH SOLE 002,000
INPIXONCOM45790J8000250SH SOLE 00250
INTEL CORPCOM4581401001,81228,315SH SOLE 567027,748
INTERNATIONAL BUSINESS MACHSCOM4592001012,51518,872SH SOLE 5,000013,857
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/2021459506309125SH SOLE 0025
INVESCO QQQ TRUNIT SER 146090E10332100SHCallSOLE 00100
INVESCO QQQ TRUNIT SER 146090E10332100SHPutSOLE 00100
INVESCO QQQ TRUNIT SER 146090E1034,85015,199SH SOLE 0015,172
INTUITIVE SURGICAL INCCOM NEW46120E6025067SH SOLE 0067
INTRUSION INCCOM NEW46121E2055200SH SOLE 00200
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28262230SH SOLE 00230
INVESCO EXCHANGE TRADED FD TDYNMC OIL GAS46137V6702500SH SOLE 00500
INVESCO DB COMMDY INDX TRCKUNIT46138B1030100SHCallSOLE 00100
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E11579574SH SOLE 00574
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2305150SH SOLE 00150
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113,603240,199SH SOLE 00239,949
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E6447170SH SOLE 00170
INVITAE CORPCOM46185L10322585SH SOLE 00585
IRON MTN INC NEWCOM46284V1011844,966SH SOLE 004,966
ISHARES INCMSCI CDA ETF464286509380SH SOLE 0080
ISHARES INCMSCI HONG KG ETF4642868713100SH SOLE 00100
ISHARES TRS&P 100 ETF46428710127149SH SOLE 00149
ISHARES TRSELECT DIVID ETF46428716833286SH SOLE 00286
ISHARES TRTRANS AVG ETF4642871921,1934,630SH SOLE 004,630
ISHARES TRCORE S&P500 ETF4642872001230SH SOLE 0030
ISHARES TRCORE US AGGBD ET46428722692810SH SOLE 00810
ISHARES TRMSCI EMG MKT ETF4642872341382,581SH SOLE 002,581
ISHARES TRIBOXX INV CP ETF46428724221164SH SOLE 00164
ISHARES TRS&P 500 GRWT ETF46428730913199SH SOLE 00199
ISHARES TRS&P 500 VAL ETF4642874081071SH SOLE 0071
ISHARES TR1 3 YR TREAS BD464287457673SH SOLE 0073
ISHARES TRMSCI EAFE ETF464287465232SH SOLE 0032
ISHARES TRCORE S&P MCP ETF464287507725SH SOLE 0025
ISHARES TRPHLX SEMICND ETF4642875238,89720,985SH SOLE 505020,455
ISHARES TRNASDAQ BIOTECH4642875569,01759,893SH SOLE 1,500058,345
ISHARES TRRUS 1000 VAL ETF464287598320SH SOLE 0020
ISHARES TRRUS 1000 GRW ETF464287614415SH SOLE 0015
ISHARES TRRUS 2000 GRW ETF46428764825SH SOLE 005
ISHARES TRRUSSELL 2000 ETF464287655167757SH SOLE 00738
ISHARES TRUS TELECOM ETF4642877131424,385SH SOLE 004,385
ISHARES TRCORE S&P SCP ETF46428780444407SH SOLE 00407
ISHARES TRAGENCY BOND ETF4642881663152,673SH SOLE 002,673
ISHARES TRGL CLEAN ENE ETF46428822416640SH SOLE 00640
ISHARES TREAFE SML CP ETF464288273685SH SOLE 0085
ISHARES TRNATIONAL MUN ETF4642884141451,250SH SOLE 001,250
ISHARES TRIBOXX HI YD ETF46428851322255SH SOLE 00255
ISHARES TRGOV/CRED BD ETF464288596543SH SOLE 0043
ISHARES TRPFD AND INCM SEC4642886876145SH SOLE 00145
ISHARES TRUS HOME CONS ETF464288752340SH SOLE 0040
ISHARES TRUS REGNL BKS ETF464288778901,590SH SOLE 001,590
ISHARES TRUS HLTHCR PR ETF464288828118470SH SOLE 00470
ISHARES TRUS OIL EQ&SV ETF4642888441108SH SOLE 00108
ISHARES SILVER TRISHARES46428Q1092100SHCallSOLE 00100
ISHARES SILVER TRISHARES46428Q109281,250SH SOLE 001,100
ISHARES TRMSCI EAFE MIN VL46429B68922300SH SOLE 00300
ISHARES TR0-5YR HI YL CP46434V40711230SH SOLE 00230
ISHARES TRESG AW MSCI EAFE46435G516110SH SOLE 0010
IVERIC BIO INCCOM46583P1026210,000SH SOLE 0010,000
JPMORGAN CHASE & COCOM46625H1002061,350SH SOLE 001,350
JD.COM INCSPON ADR CL A47215P10656665SH SOLE 00665
JEFFERIES FINL GROUP INCCOM47233W10969723,150SH SOLE 0023,150
JELD-WEN HLDG INCCOM47580P103471,715SH SOLE 001,715
JOHNSON & JOHNSONCOM47816010410,50163,892SH SOLE 1,377062,480
KLA CORPCOM NEW48248010026SH SOLE 006
KVH INDS INCCOM4827381011100SH SOLE 00100
KALEIDO BIOSCIENCES INCCOM4833471002200SH SOLE 00200
KANSAS CITY SOUTHERNCOM NEW48517030228105SH SOLE 00105
KB HOMECOM48666K10995520,535SH SOLE 0020,535
KELLOGG COCOM4878361081,30920,687SH SOLE 0020,687
KIMBERLY-CLARK CORPCOM4943681033,61225,975SH SOLE 1,008024,967
KINDER MORGAN INC DELCOM49456B101231,363SH SOLE 001,363
KINSALE CAP GROUP INCCOM49714P108850SH SOLE 0050
KIRKLAND LAKE GOLD LTDCOM49741E1003100SH SOLE 00100
KONTOOR BRANDS INCCOM50050N1038155SH SOLE 00155
KRAFT HEINZ COCOM5007541066150SH SOLE 00150
KRANESHARES TRCICC CHINA 100500767207275SH SOLE 0075
KROGER COCOM50104410114400SH SOLE 00400
LGI HOMES INCCOM50187T10657380SH SOLE 00380
LKQ CORPCOM50188920848011,350SH SOLE 0011,350
L3HARRIS TECHNOLOGIES INCCOM50243110956275SH SOLE 00275
LAM RESEARCH CORPCOM51280710860100SH SOLE 00100
LEIDOS HOLDINGS INCCOM5253271021041,075SH SOLE 001,075
LEMONADE INCCOM52567D10715166SH SOLE 00166
LILLY ELI & COCOM53245710824130SH SOLE 00130
LINCOLN NATL CORP INDCOM534187109781,260SH SOLE 001,260
LITHIA MTRS INCCL A5367971037611,950SH SOLE 001,950
LIVE OAK BANCSHARES INCCOM53803X1057100SH SOLE 00100
LOCKHEED MARTIN CORPCOM539830109119322SH SOLE 00322
LOGICBIO THERAPEUTICS INCCOM54142F1021200SH SOLE 00200
LOUISIANA PAC CORPCOM546347105350SH SOLE 0050
LOWES COS INCCOM5486611075,56729,273SH SOLE 0029,273
LULULEMON ATHLETICA INCCOM55002110932105SH SOLE 00105
LUMENTUM HLDGS INCCOM55024U109440SH SOLE 0040
LYRA THERAPEUTICS INCCOM55234L1051100SH SOLE 00100
M D C HLDGS INCCOM55267610861310,328SH SOLE 0010,328
MP MATERIALS CORPCOM CL A553368101250SH SOLE 0050
MAG SILVER CORPCOM55903Q1042125SH SOLE 00125
MAINSTREET BANCSHARES INCCOM56064Y1001306,250SH SOLE 006,250
MALIBU BOATS INCCOM CL A56117J1007899,900SH SOLE 009,900
MARKETAXESS HLDGS INCCOM57060D1081530SH SOLE 0030
MARRIOTT VACTINS WORLDWID COCOM57164Y1071374SH SOLE 0074
MARRIOTT INTL INC NEWCL A571903202121817SH SOLE 00817
MASIMO CORPCOM5747951001150SH SOLE 0050
MASTEC INCCOM576323109225SH SOLE 0025
MASTERCARD INCORPORATEDCL A57636Q1048,23323,122SH SOLE 500022,612
MATCH GROUP INC NEWCOM57667L10715110SH SOLE 00110
MAVERIX METALS INCCOM NEW57776F4052300SH SOLE 00300
MCCORMICK & CO INCCOM NON VTG5797802063,21236,030SH SOLE 2,640033,390
MCDONALDS CORPCOM5801351015,54924,755SH SOLE 900023,855
MCEWEN MNG INCCOM58039P1070100SH SOLE 00100
MCGRATH RENTCORPCOM58058910921260SH SOLE 00260
MCKESSON CORPCOM58155Q1033,34817,163SH SOLE 208016,955
MEDIFAST INCCOM58470H1012301,088SH SOLE 001,088
MEDPACE HLDGS INCCOM58506Q109850SH SOLE 0050
MERCADOLIBRE INCCOM58733R102265180SH SOLE 00180
MERCK & CO. INCCOM58933Y10532420SH SOLE 00420
METROPOLITAN BK HLDG CORPCOM5917741044539,000SH SOLE 009,000
MICROSOFT CORPCOM59491810424100SHCallSOLE 00100
MICROSOFT CORPCOM59491810417,52874,344SH SOLE 2,338071,973
MICROCHIP TECHNOLOGY INC.COM595017104320SH SOLE 0020
MICRON TECHNOLOGY INCCOM5951121037518,510SH SOLE 008,510
MODERNA INCCOM60770K10776577SH SOLE 00577
MONDELEZ INTL INCCL A6092071057,809133,414SH SOLE 00133,319
MORGAN STANLEY CHINA A SH FDCOM6174681032100SH SOLE 00100
NIO INCSPON ADS62914V106561,449SH SOLE 001,449
NVR INCCOM62944T105194SH SOLE 004
NOV INCCOM 62955J1031100SH SOLE 00100
NAVSIGHT HLDGS INCCL A639358100303,000SH SOLE 003,000
NETFLIX INCCOM64110L106139266SH SOLE 650201
NEW IRELAND FD INCCOM645673104175SH SOLE 0075
NEWMONT CORPCOM65163910637610SH SOLE 00555
NEXTERA ENERGY INCCOM65339F10115200SH SOLE 00200
NIKE INCCL B6541061031,1838,900SH SOLE 008,900
NOAH HLDGS LTDSPON ADS CL A65487X1029200SH SOLE 00200
NOKIA CORPSPONSORED ADR6549022041300SH SOLE 00300
NORFOLK SOUTHN CORPCOM655844108236877SH SOLE 00877
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516T1048500SH SOLE 00500
NORTONLIFELOCK INCCOM668771108532,500SH SOLE 002,500
NUCOR CORPCOM670346105220SH SOLE 0020
NUTANIX INCCL A67059N108280SH SOLE 0080
NVIDIA CORPORATIONCOM67066G104446835SH SOLE 00835
O-I GLASS INCCOM67098H10430020,350SH SOLE 0020,350
OFG BANCORPCOM67103X10233915,000SH SOLE 0015,000
OMNICOM GROUP INCCOM681919106450SH SOLE 0050
OMEGA HEALTHCARE INVS INCCOM681936100601,637SH SOLE 001,637
ON SEMICONDUCTOR CORPCOM682189105373SH SOLE 0073
ONCORUS INCCOM68236R1031100SH SOLE 00100
ONEMAIN HLDGS INCCOM68268W1031,07420,000SH SOLE 0020,000
ORACLE CORPCOM68389X1056,43591,707SH SOLE 0091,602
OTIS WORLDWIDE CORPCOM68902V107576SH SOLE 0076
OWENS CORNING NEWCOM690742101115SH SOLE 0015
PPG INDS INCCOM69350610703SH SOLE 003
PTC INCCOM69370C1006614,805SH SOLE 004,805
PACIRA BIOSCIENCES INCCOM6951271001,32118,848SH SOLE 0018,848
PALANTIR TECHNOLOGIES INCCL A69608A108261,095SH SOLE 001,095
PALO ALTO NETWORKS INCCOM6974351051340SH SOLE 0040
PAN AMERN SILVER CORPCOM69790010819633SH SOLE 00633
PARATEK PHARMACEUTICALS INCCOM699374302213,000SH SOLE 003,000
PASSAGE BIO INCCOM7027121002100SH SOLE 00100
PATRICK INDS INCCOM70334310385010,000SH SOLE 0010,000
PAYCHEX INCCOM70432610729300SH SOLE 00300
PAYPAL HLDGS INCCOM70450Y1032471,019SH SOLE 001,019
PELOTON INTERACTIVE INCCL A COM70614W10027236SH SOLE 00236
PEPSICO INCCOM7134481086,93449,024SH SOLE 1,200047,799
PETMED EXPRESS INCCOM716382106130SH SOLE 0030
PFIZER INCCOM7170811031604,404SH SOLE 004,404
PHILIP MORRIS INTL INCCOM7181721094445,002SH SOLE 005,002
PHILLIPS 66COM71854610456682SH SOLE 00682
PIEDMONT LITHIUM LTDSPONSORED ADS72016210617250SH SOLE 00250
PING IDENTITY HLDG CORPCOM72341T103150SH SOLE 0050
PINTEREST INCCL A72352L10660805SH SOLE 3000505
PITNEY BOWES INCCOM7244791001100SH SOLE 00100
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031057787SH SOLE 00787
PLUG POWER INCCOM NEW72919P20223630SH SOLE 00630
POLARIS INCCOM7310681027485,600SH SOLE 005,600
PRECISION BIOSCIENCES INCCOM74019P1082200SH SOLE 00200
PREFERRED APT CMNTYS INCCOM74039L103121,200SH SOLE 001,200
PRICE T ROWE GROUP INCCOM74144T1088,97952,327SH SOLE 1,500050,780
PRIMERICA INCCOM74164M1087545,100SH SOLE 005,100
PRIMIS FINANCIAL CORPCOM 74167B10910678SH SOLE 00678
PRINCIPAL FINANCIAL GROUP INCOM74251V10218300SH SOLE 00300
PROCTER AND GAMBLE COCOM7427181095,81242,917SH SOLE 1,230041,687
PROLOGIS INC.COM74340W10316151SH SOLE 00151
PROSHARES TRPSHS ULTSH 20YRS74347B20165229,996SH SOLE 0029,996
PROSHARES TRPSHS ULDOW30 NEW74347B2760100SHCallSOLE 00100
PROSHARES TRS&P MDCP 400 DIV74347B68010,363148,716SH SOLE 2,1700146,496
PROSHARES TRRUSS 2000 DIVD74347B6988,718133,269SH SOLE 8500132,324
PROSHARES TRS&P TECH DIVIDEN74347G60611200SH SOLE 00200
PROSHARES TRPSHS ULTRA O&G74347G70535293SH SOLE 00293
PROSHARES TRULTSHRT QQQ 74347G7391,01338,750SH SOLE 0038,750
PROSHARES TRULSH 20YRTRE NEW74347G88728620SH SOLE 00620
PROSHARES TRPSHS ULT S&P 50074347R1075,78056,496SH SOLE 4,810051,686
PROSHARES TRPSHS ULTRA QQQ74347R20616,644142,026SH SOLE 7,3700134,656
PROSHARES TRPSHS ULT NASB74347R21485510,222SH SOLE 0010,222
PROSHARES TRLARGE CAP CRE74347R24891994SH SOLE 00994
PROSHARES TRPSHS ULT SEMICDT74347R669220SH SOLE 0020
PROSHARES TRPSHS ULTRA TECH74347R6936,59487,800SH SOLE 0087,800
PROSHARES TRPSHS ULTRA INDL74347R72741344SH SOLE 00344
PROSHARES TRPSHS ULT HLTHCRE74347R7353554,456SH SOLE 004,456
PROSHARES TRPSHS ULTRUSS200074347R84244393SH SOLE 00393
PROSHARES TRMSCI EMRG ETF74347X302875SH SOLE 0075
PROSHARES TRULT R/EST NEW74347X6254286,000SH SOLE 006,000
PROSHARES TRULTRA FNCLS NEW74347X6335,05495,781SH SOLE 5,000090,781
PROSHARES TRULTR RUSSL200074347X7993,66434,380SH SOLE 0034,380
PROSHARES TRULTRPRO DOW3074347X8231,1649,066SH SOLE 009,066
PROSHARES TRULTRAPRO QQQ74347X8313,23535,444SH SOLE 0035,444
PROSHARES TRULTRPRO S&P50074347X8641,39015,390SH SOLE 0015,390
PROSHARES TRULT FTSE CHIN 5074347X880230SH SOLE 0030
PROSHARES TRS&P 500 DV ARIST74348A46712,581145,855SH SOLE 1,0000144,755
PRUDENTIAL FINL INCCOM74432010245492SH SOLE 00492
PUBLIC SVC ENTERPRISE GRP INCOM74457310634560SH SOLE 00560
PUBLIC STORAGECOM74460D10974300SH SOLE 00300
PULTE GROUP INCCOM7458671012484,725SH SOLE 004,725
QORVO INCCOM74736K10119105SH SOLE 00105
QUALCOMM INCCOM7475251032822,130SH SOLE 70001,430
QUANEX BUILDING PRODUCTS CORCOM74761910453220,300SH SOLE 0020,300
QUEST DIAGNOSTICS INCCOM74834L1006,70052,204SH SOLE 1,810050,344
RAYTHEON TECHNOLOGIES CORPCOM75513E10177710,050SH SOLE 0010,050
REALTY INCOME CORPCOM756109104641,000SH SOLE 001,000
REDFIN CORPCOM75737F10840600SH SOLE 00600
REEDS INCCOM7583381071500SH SOLE 00500
REGENERON PHARMACEUTICALSCOM75886F10725SH SOLE 005
REGIONS FINANCIAL CORP NEWCOM7591EP10042920,750SH SOLE 0020,750
REINSURANCE GRP OF AMERICA ICOM NEW75935160414110SH SOLE 00110
REPLIGEN CORPCOM75991610923120SH SOLE 00120
RENAISSANCE CAP GREENWICH FDIPO ETF759937204240SH SOLE 0040
RENT A CTR INC NEWCOM76009N10084914,724SH SOLE 0014,724
REVOLVE GROUP INCCL A76156B1074100SH SOLE 00100
RIO TINTO PLCSPONSORED ADR76720410049625SH SOLE 00625
RITE AID CORPCOM767754872135SH SOLE 0035
ROBERT HALF INTL INCCOM770323103781,000SH SOLE 001,000
ROPER TECHNOLOGIES INCCOM776696106388963SH SOLE 00963
ROYAL DUTCH SHELL PLCSPON ADR B78025910713366SH SOLE 00366
ROYAL GOLD INCCOM78028710823210SH SOLE 00210
SEI INVTS COCOM784117103641,045SH SOLE 001,045
SPDR S&P 500 ETF TRTR UNIT78462F1032,2715,729SH SOLE 005,723
SPDR GOLD TRGOLD SHS78463V10725157SH SOLE 00137
SPDR SER TRBLMBRG BRC CNVRT78464A359222SH SOLE 0022
SPDR SER TRS&P REGL BKG78464A698230SH SOLE 0030
SPDR SER TRS&P INS ETF78464A78994325,732SH SOLE 0025,732
SPDR SER TRS&P BK ETF78464A7971,05220,277SH SOLE 0020,277
SPDR SER TRS&P BIOTECH78464A87017125SH SOLE 00125
SPDR SER TRS&P HOMEBUILD78464A8882,61737,185SH SOLE 0037,185
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84817345SH SOLE 00345
SPDR DOW JONES INDL AVERAGEUT SER 178467X109310SH SOLE 0010
SPDR SER TRBLOOMBERG SRT TR78468R40811390SH SOLE 00390
SPDR SER TRBLOOMBERG BRCLYS78468R62282758SH SOLE 00758
SAFE T GROUP LTDSPONSORD ADS NEW78643B4011800SH SOLE 00800
SAILPOINT TECHNOLOGIES HLDGSCOM78781P105350SH SOLE 0050
SALESFORCE COM INCCOM79466L3021780SH SOLE 0080
SANDSTORM GOLD LTDCOM NEW80013R2062250SH SOLE 00250
SANOFISPONSORED ADR80105N1056116SH SOLE 00116
SAP SESPON ADR80305420425200SH SOLE 00200
SCHRODINGER INCCOM80810D103230SH SOLE 0030
SCHWAB CHARLES CORPCOM80851310510155SH SOLE 00155
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102445SH SOLE 0045
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479728389SH SOLE 00389
SCHWAB STRATEGIC TRINTL EQTY ETF808524805377SH SOLE 0077
SCHWAB STRATEGIC TRUS AGGREGATE B80852483958310,808SH SOLE 0010,808
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,75734,248SH SOLE 0034,248
SCHWAB STRATEGIC TRUS TIPS ETF8085248701121,837SH SOLE 001,837
SCOTTS MIRACLE-GRO COCL A81018610628SH SOLE 008
SEA LTDSPONSORD ADS81141R10033150SH SOLE 00150
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,92737,148SH SOLE 1,500035,573
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096,13952,586SH SOLE 2,000050,536
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084,28562,724SH SOLE 0062,594
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075,62633,472SH SOLE 1,700031,747
SELECT SECTOR SPDR TRENERGY81369Y50630600SHCallSOLE 00600
SELECT SECTOR SPDR TRENERGY81369Y5061,12022,826SH SOLE 0022,771
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055,794170,149SH SOLE 4,5000165,426
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046,36964,689SH SOLE 1,900062,709
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80315,897119,696SH SOLE 3,4300116,186
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524,35759,421SH SOLE 1,000058,309
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,21318,946SH SOLE 0018,916
SELECTQUOTE INCCOM81630730070824,000SH SOLE 0024,000
SEMPRA ENERGYCOM81685110969523SH SOLE 00523
SERVICENOW INCCOM81762P10278156SH SOLE 00156
SHERWIN WILLIAMS COCOM8243481067,64910,365SH SOLE 45009,905
SHOPIFY INCCL A82509L107153138SH SOLE 00138
SHORE BANCSHARES INCCOM8251071055300SH SOLE 00300
SHUTTERSTOCK INCCOM82569010018200SH SOLE 00200
SILVERCORP METALS INCCOM82835P1031300SH SOLE 00300
SILVERGATE CAP CORPCL A82837P4081070SH SOLE 0070
SIMON PPTY GROUP INC NEWCOM82880610911100SH SOLE 00100
SIMPLY GOOD FOODS COCOM82900L10242614,000SH SOLE 0014,000
SKILLZ INCCOM83067L1099470SH SOLE 00470
SKYWORKS SOLUTIONS INCCOM83088M10248260SH SOLE 00260
SLEEP NUMBER CORPCOM83125X1035744,000SH SOLE 004,000
SMITH & NEPHEW PLCSPDN ADR NEW83175M2058200SH SOLE 00200
SMUCKER J M COCOM NEW8326964052,60920,617SH SOLE 0020,587
SNOWFLAKE INCCL A833445109210SH SOLE 0010
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q1081100SH SOLE 00100
SOLAREDGE TECHNOLOGIES INCCOM83417M10442146SH SOLE 00146
SOLIGENIX INCCOM8342233070100SH SOLE 00100
SONIC AUTOMOTIVE INCCL A83545G10249610,000SH SOLE 0010,000
SORRENTO THERAPEUTICS INCCOM NEW83587F202161,950SH SOLE 001,950
SOUTHERN COCOM8425871071191,910SH SOLE 001,910
SOUTHWEST AIRLS COCOM844741108881,445SH SOLE 001,445
SPERO THERAPEUTICS INCCOM84833T1033172SH SOLE 00172
SPROUTS FMRS MKT INCCOM85208M10271526,850SH SOLE 0026,850
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1015300SH SOLE 00300
SQUARE INCCL A85223410328122SH SOLE 00122
STAAR SURGICAL COCOM PAR $0.0185231230511100SH SOLE 00100
STARBUCKS CORPCOM8552441094,07837,323SH SOLE 325036,958
STEEL DYNAMICS INCCOM85811910020385SH SOLE 00385
STOKE THERAPEUTICS INCCOM86150R107260SH SOLE 0060
STRYKER CORPORATIONCOM86366710114,40259,126SH SOLE 1,230057,876
SUNCOR ENERGY INC NEWCOM8672241072100SH SOLE 00100
SUNPOWER CORPCOM8676524065150SH SOLE 00150
SUNRUN INCCOM86771W10508SH SOLE 008
SYNOPSYS INCCOM8716071071250SH SOLE 0050
SYSCO CORPCOM8718291079,279117,840SH SOLE 3,2000114,640
TJX COS INC NEWCOM872540109224SH SOLE 0024
T-MOBILE US INCCOM8725901042371,895SH SOLE 001,895
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012100SHCallSOLE 00100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002382,010SH SOLE 1,9100100
TAKE-TWO INTERACTIVE SOFTWARCOM87405410918100SH SOLE 00100
TARGET CORPCOM87612E10690452SH SOLE 00452
TCR2 THERAPEUTICS INCCOM87808K106150SH SOLE 0050
TELADOC HEALTH INCCOM87918A1051793SH SOLE 0093
TELOS CORP MDCOM87969B1013,05380,520SH SOLE 0080,520
TEMPUR SEALY INTL INCCOM88023U10169519,000SH SOLE 0019,000
10X GENOMICS INCCL A COM88025U109315SH SOLE 0015
TESLA INCCOM88160R1011,4132,115SH SOLE 002,115
TEXAS INSTRS INCCOM88250810446246SH SOLE 00246
THE TRADE DESK INCCOM CL A88339J10578120SH SOLE 00120
3-D SYS CORP DELCOM NEW88554D20514500SH SOLE 00500
3M COCOM88579Y1013,28017,025SH SOLE 1,300015,725
TOPBUILD CORPCOM89055F1038524,070SH SOLE 004,070
TRACTOR SUPPLY COCOM89235610620113SH SOLE 00113
TRANSUNIONCOM89400J1071,84620,512SH SOLE 450019,992
TRAVELERS COMPANIES INCCOM89417E1091385SH SOLE 0085
TRICIDA INCCOM89610F1011150SH SOLE 00150
TRIPADVISOR INCCOM896945201350SH SOLE 0050
TRUIST FINL CORPCOM89832Q1093325,686SH SOLE 3,38602,300
TUPPERWARE BRANDS CORPCOM8998961045200SH SOLE 00200
TURNING PT BRANDS INCCOM90041L1051,07520,615SH SOLE 0020,615
TUTOR PERINI CORPCOM90110910814720SH SOLE 00720
TWILIO INCCL A90138F10227SH SOLE 007
TWITTER INCCOM90184L10211170SH SOLE 00170
II-VI INCCOM90210410810150SH SOLE 00150
UBER TECHNOLOGIES INCCOM90353T10027501SH SOLE 00501
UNDER ARMOUR INCCL A904311107140SH SOLE 0040
UNDER ARMOUR INCCL C904311206140SH SOLE 0040
UNION PAC CORPCOM907818108150680SH SOLE 00680
UNITED BANKSHARES INC WEST VCOM90990710745311,738SH SOLE 0011,738
UNITED AIRLS HLDGS INCCOM91004710930520SH SOLE 00520
UNITED PARCEL SERVICE INCCL B91131210682485SH SOLE 00485
UNITED STS OIL FD LPUNITS91232N20724598SH SOLE 00598
UNITEDHEALTH GROUP INCCOM91324P1026,42117,258SH SOLE 0017,241
UNITY SOFTWARE INCCOM91332U10160600SH SOLE 00600
UNIVERSAL LOGISTICS HLDGS INCOM91388P1051746,600SH SOLE 006,600
UNUM GROUPCOM91529Y1061093,906SH SOLE 003,906
V F CORPCOM9182041081,01212,660SH SOLE 0012,660
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106265SH SOLE 0065
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761250SH SOLE 0050
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79116360SH SOLE 00360
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884472490SH SOLE 00490
VANGUARD WORLD FDESG US STK ETF921910733684SH SOLE 0084
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783521250SH SOLE 000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385811220SH SOLE 00220
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285837718SH SOLE 00718
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096788,214SH SOLE 008,214
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7067100SH SOLE 00100
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,0882,986SH SOLE 002,986
VANGUARD INDEX FDSREAL ESTATE ETF9229085537378,025SH SOLE 1,50006,525
VANGUARD INDEX FDSEXTEND MKT ETF922908652738SH SOLE 0038
VERIZON COMMUNICATIONS INCCOM92343V10410180SH SOLE 00180
VERTEX PHARMACEUTICALS INCCOM92532F100418SH SOLE 0018
VERTIV HOLDINGS COCOM CL A92537N10824012,000SH SOLE 0012,000
VIATRIS INCCOM92556V1063214SH SOLE 00214
VICTORY PORTFOLIOS IIVICTORYSHS INTRM92647N5274,06476,853SH SOLE 0076,828
VICTORY PORTFOLIOS IIVICTORYSHS SHORT92647N53515,982308,861SH SOLE 00308,811
VIRTU FINL INCCL A928254101138SH SOLE 0038
VISA INCCOM CL A92826C8397,79236,801SH SOLE 850035,936
VIRTUS INVT PARTNERS INCCOM92828Q1091,3065,545SH SOLE 005,545
VOYA FINANCIAL INCCOM9290891005007,850SH SOLE 007,850
WALMART INCCOM9311421035,99344,120SH SOLE 0044,120
WALGREENS BOOTS ALLIANCE INCCOM9314271083,17357,791SH SOLE 0057,791
WALKER & DUNLOP INCCOM93148P10210100SH SOLE 00100
WASTE MGMT INC DELCOM94106L1097175,561SH SOLE 005,561
WELLS FARGO CO NEWCOM949746101128SH SOLE 0028
WESTERN ALLIANCE BANCORPCOM95763810946484SH SOLE 840400
WESTERN DIGITAL CORP.COM95810210569410,400SH SOLE 0010,400
WESTERN UN COCOM95980210922900SH SOLE 00900
WHEATON PRECIOUS METALS CORPCOM96287910217449SH SOLE 00449
WILLIAMS COS INCCOM969457100582,446SH SOLE 002,446
WORKDAY INCCL A98138H1011250SH SOLE 0050
XPO LOGISTICS INCCOM98379310012100SH SOLE 00100
YEXT INCCOM98585N1061100SH SOLE 00100
YUM BRANDS INCCOM98849810146425SH SOLE 00425
YUM CHINA HLDGS INCCOM98850P10928465SH SOLE 00465
ZEBRA TECHNOLOGIES CORPORATICL A98920710548SH SOLE 008
ZEPP HEALTH CORPORATIONSPONSORED ADS 98945L1051100SH SOLE 00100
ZILLOW GROUP INCCL A98954M101110SH SOLE 0010
ZIMMER BIOMET HOLDINGS INCCOM98956P102210SH SOLE 0010
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105275SH SOLE 0075
ZOOM VIDEO COMMUNICATIONS INCL A98980L101121377SH SOLE 00377
ATLASSIAN CORP PLCCL AG06242104105500SH SOLE 00500
ATHENE HOLDING LTDCL AG0684D10776415,150SH SOLE 0015,150
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016332,292SH SOLE 002,292
HORIZON THERAPEUTICS PUB LSHSG461881016436,985SH SOLE 006,985
ICHOR HOLDINGSSHSG4740B10559711,100SH SOLE 0011,100
MEDTRONIC PLCSHSG5960L1037,76465,728SH SOLE 1,416064,247
APTIV PLCSHSG6095L109110SH SOLE 0010
NOVOCURE LTDORD SHSG6674U1081075SH SOLE 0075
PAGSEGURO DIGITAL LTDCOM CL AG68707101481,030SH SOLE 001,030
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P105171,000SH SOLE 001,000
ADC THERAPEUTICS SASHSH0036K147270SH SOLE 0070
CRISPR THERAPEUTICS AGNAMEN AKTH17182108755SH SOLE 0055
LOGITECH INTL S ASHSH5043023216150SH SOLE 00150
GLOBANT S ACOML4438510921100SH SOLE 00100
CERAGON NETWORKS LTDORDM220131021200SH SOLE 00200
CHECK POINT SOFTWARE TECH LTORDM2246510414125SH SOLE 00125
FIVERR INTL LTDORD SHSM4R82T10689409SH SOLE 00409
INMODE LTDSHSM5425M10320275SH SOLE 00275
NANO X IMAGING LTDORD SHSM7070010517400SH SOLE 00400
STRATASYS LTDSHSM855481015200SH SOLE 00200
ASML HOLDING N VN Y REGISTRY SHSN0705921062100SH SOLE 10000
NXP SEMICONDUCTORS N VCOMN6596X109943SH SOLE 0043
ROYAL CARIBBEAN GROUPCOMV7780T10345531SH SOLE 00531