Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,031 | $17.25M | 3.3% | $210.34 * | $31.76 | +533.8% | COM | 594918104 |
| QLD | PROSHARES TR | 187,428 | $17.18M | 3.3% | $91.65 * | $13.29 | +72.4% | PSHS ULTRA QQQ | 74347R206 |
| USTB | VICTORY PORTFOLIOS II | 289,684 | $14.99M | 2.9% | $51.75 | $50.89 | +1.7% | VICTORYSHS SHORT | 92647N535 |
| XLK | SELECT SECTOR SPDR TR | 123,465 | $14.41M | 2.8% | $116.70 * | $17.71 | +229.5% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 130,754 | $14.23M | 2.7% | $108.83 * | $31.85 | +211.2% | COM | 002824100 |
| AAPL | APPLE INC | 111,116 | $12.87M | 2.5% | $115.81 * | $87.85 | +28.1% | COM | 037833100 |
| FISV | FISERV INC | 124,220 | $12.8M | 2.5% | $103.05 | $47.08 | +118.9% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 59,210 | $12.34M | 2.4% | $208.38 * | $58.81 | +235.6% | COM | 863667101 |
| NOBL | PROSHARES TR | 134,313 | $9.691M | 1.9% | $72.15 | $58.61 | +23.1% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 62,079 | $9.242M | 1.8% | $148.87 * | $71.19 | +80.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 233,610 | $9.202M | 1.8% | $39.39 * | $28.07 | +19.3% | COM | 17275R102 |
| ECL | ECOLAB INC | 41,336 | $8.261M | 1.6% | $199.85 * | $88.47 | +113.4% | COM | 278865100 |
| IBB | ISHARES TR | 58,697 | $7.948M | 1.5% | $135.41 | $96.33 | +40.6% | NASDAQ BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 63,755 | $7.911M | 1.5% | $124.08 * | $68.80 | +76.2% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 131,038 | $7.528M | 1.4% | $57.45 * | $28.42 | +77.3% | CL A | 609207105 |
| V | VISA INC | 37,563 | $7.511M | 1.4% | $199.96 * | $102.82 | +87.3% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 118,158 | $7.352M | 1.4% | $62.22 * | $29.68 | +81.7% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 10,459 | $7.287M | 1.4% | $696.72 * | $103.61 | +114.0% | COM | 824348106 |
| SOXX | ISHARES TR | 23,126 | $7.044M | 1.4% | $304.59 * | $36.03 | +181.8% | PHLX SEMICND ETF | 464287523 |
| MA | MASTERCARD INCORPORATED | 20,730 | $7.01M | 1.3% | $338.16 * | $139.60 | +135.2% | CL A | 57636Q104 |
| REGL | PROSHARES TR | 131,380 | $6.972M | 1.3% | $53.07 | $49.13 | +8.0% | S&P MDCP 400 DIV | 74347B680 |
| AMGN | AMGEN INC | 27,310 | $6.941M | 1.3% | $254.16 * | $152.96 | +41.0% | COM | 031162100 |
| PEP | PEPSICO INC | 48,390 | $6.707M | 1.3% | $138.60 * | $59.33 | +98.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 74,601 | $6.534M | 1.3% | $87.59 * | $52.88 | +34.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 62,470 | $6.492M | 1.2% | $103.92 * | $66.71 | +34.4% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 50,551 | $6.482M | 1.2% | $128.23 * | $75.76 | +35.1% | COM | 74144T108 |
| WMT | WALMART INC | 44,951 | $6.289M | 1.2% | $139.91 * | $22.67 | +91.5% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 53,030 | $6.071M | 1.2% | $114.48 * | $84.55 | +22.1% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 42,890 | $5.961M | 1.1% | $138.98 * | $56.49 | +115.9% | COM | 742718109 |
| ROM | PROSHARES TR | 98,182 | $5.588M | 1.1% | $56.91 * | $21.98 | +29.5% | PSHS ULTRA TECH | 74347R693 |
| BDX | BECTON DICKINSON & CO | 23,775 | $5.532M | 1.1% | $232.68 * | $118.87 | +75.6% | COM | 075887109 |
| ORCL | ORACLE CORP | 91,627 | $5.47M | 1.1% | $59.70 * | $43.05 | +28.8% | COM | 68389X105 |
| SMDV | PROSHARES TR | 113,649 | $5.358M | 1.0% | $47.15 | $51.24 | -8.0% | RUSS 2000 DIVD | 74347B698 |
| MCD | MCDONALDS CORP | 23,158 | $5.083M | 1.0% | $219.49 * | $82.13 | +137.0% | COM | 580135101 |
| EFX | EQUIFAX INC | 32,373 | $5.079M | 1.0% | $156.89 * | $65.98 | +128.9% | COM | 294429105 |
| SSO | PROSHARES TR | 69,006 | $5.07M | 1.0% | $73.47 * | $13.38 | +37.2% | PSHS ULT S&P 500 | 74347R107 |
| UNH | UNITEDHEALTH GROUP INC | 16,157 | $5.037M | 1.0% | $311.75 * | $247.95 | +15.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 18,055 | $5.016M | 1.0% | $277.82 | $197.46 | +40.7% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 46,199 | $4.873M | 0.9% | $105.48 | $78.11 | +35.0% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 32,977 | $4.847M | 0.9% | $146.98 * | $33.15 | +121.7% | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,008 | $4.71M | 0.9% | $188.34 | $116.32 | +61.9% | DJ INTERNT IDX | 33733E302 |
| CHD | CHURCH & DWIGHT INC | 50,130 | $4.698M | 0.9% | $93.72 * | $38.54 | +128.6% | COM | 171340102 |
| LOW | LOWES COS INC | 27,861 | $4.621M | 0.9% | $165.86 * | $113.34 | +33.0% | COM | 548661107 |
| CLX | CLOROX CO DEL | 21,881 | $4.599M | 0.9% | $210.18 * | $60.00 | +197.6% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 57,878 | $4.465M | 0.9% | $77.15 * | $45.57 | +49.7% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 29,645 | $4.377M | 0.8% | $147.65 * | $77.55 | +57.3% | COM | 494368103 |
| D | DOMINION ENERGY INC | 55,244 | $4.36M | 0.8% | $78.92 * | $55.61 | +13.0% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 68,239 | $4.209M | 0.8% | $61.68 * | $39.03 | +31.9% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 62,215 | $3.988M | 0.8% | $64.10 | $46.51 | +37.8% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 48,823 | $3.758M | 0.7% | $76.97 | $60.35 | +27.5% | SBI INT-INDS | 81369Y704 |
| UITB | VICTORY PORTFOLIOS II | 67,405 | $3.649M | 0.7% | $54.14 | $52.84 | +2.4% | VICTORYSHS INTRM | 92647N527 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,158 | $3.567M | 0.7% | $60.30 * | $47.42 | +2.7% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 18,111 | $3.515M | 0.7% | $194.08 * | $33.65 | +158.3% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 9,713 | $3.465M | 0.7% | $356.74 * | $290.89 | +15.6% | COM | 384802104 |
| PGX | INVESCO EXCH TRADED FD TR II | 234,861 | $3.46M | 0.7% | $14.73 | $14.44 | +2.0% | PFD ETF | 46138E511 |
| FAST | FASTENAL CO | 74,071 | $3.34M | 0.6% | $45.09 * | $15.33 | +28.6% | COM | 311900104 |
| TQQQ | PROSHARES TR | 24,885 | $3.257M | 0.6% | $130.88 * | $7.91 | +106.9% | ULTRAPRO QQQ | 74347X831 |
| HRL | HORMEL FOODS CORP | 64,711 | $3.164M | 0.6% | $48.89 * | $27.16 | +54.6% | COM | 440452100 |
| KO | COCA COLA CO | 63,947 | $3.157M | 0.6% | $49.37 * | $29.54 | +42.7% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 52,263 | $3.104M | 0.6% | $59.39 | $56.01 | +6.0% | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 35,487 | $3.049M | 0.6% | $85.92 * | $55.75 | +37.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 50,751 | $2.964M | 0.6% | $58.40 * | $46.62 | +5.6% | COM | 126650100 |
| AMZN | AMAZON COM INC | 922 | $2.903M | 0.6% | $3148.59 * | $62.98 | +150.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,017 | $2.435M | 0.5% | $121.65 * | $102.92 | -9.4% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 10,802 | $2.326M | 0.4% | $215.33 * | $97.70 | +91.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,128 | $2.25M | 0.4% | $139.51 * | $134.12 | -6.8% | COM | 053015103 |
| SJM | SMUCKER J M CO | 19,369 | $2.237M | 0.4% | $115.49 * | $87.07 | +11.6% | COM NEW | 832696405 |
| URTY | PROSHARES TR | 60,726 | $2.205M | 0.4% | $36.31 | $40.23 | -9.7% | ULTR RUSSL2000 | 74347X799 |
| XLF | SELECT SECTOR SPDR TR | 90,198 | $2.171M | 0.4% | $24.07 | $19.21 | +25.3% | SBI INT-FINL | 81369Y605 |
| XHB | SPDR SER TR | 40,070 | $2.159M | 0.4% | $53.88 | $31.15 | +73.0% | S&P HOMEBUILD | 78464A888 |
| MCK | MCKESSON CORP | 13,777 | $2.052M | 0.4% | $148.94 * | $142.05 | +1.5% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 10,683 | $2.024M | 0.4% | $189.46 * | $172.11 | +1.0% | CL A | 21036P108 |
| INTC | INTEL CORP | 37,858 | $1.96M | 0.4% | $51.77 * | $40.62 | +14.4% | COM | 458140100 |
| HSY | HERSHEY CO | 13,600 | $1.949M | 0.4% | $143.31 * | $89.88 | +40.8% | COM | 427866108 |
| XLB | SELECT SECTOR SPDR TR | 28,991 | $1.845M | 0.4% | $63.64 * | $29.68 | +7.2% | SBI MATERIALS | 81369Y100 |
| EDC | DIREXION SHS ETF TR | 29,825 | $1.719M | 0.3% | $57.64 | $53.95 | +6.9% | DLY EMG MK BL 3X | 25490K281 |
| — | KELLOGG CO | 25,944 | $1.676M | 0.3% | $64.60 * | $45.67 | +10.1% | COM | 487836108 |
| UYG | PROSHARES TR | 52,593 | $1.626M | 0.3% | $30.92 | $32.76 | -5.6% | ULTRA FNCLS NEW | 74347X633 |
| SPY | SPDR S&P 500 ETF TR | 4,856 | $1.626M | 0.3% | $334.84 | $290.96 | +15.1% | TR UNIT | 78462F103 |
| MMM | 3M CO | 9,945 | $1.593M | 0.3% | $160.18 * | $117.44 | -6.0% | COM | 88579Y101 |
| — | BLACKROCK INC | 2,790 | $1.572M | 0.3% | $563.44 | $562.74 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 5,035 | $1.549M | 0.3% | $307.65 | $270.98 | +13.5% | S&P 500 ETF SHS | 922908363 |
| BIB | PROSHARES TR | 21,557 | $1.508M | 0.3% | $69.95 | $56.01 | +24.9% | PSHS ULT NASB | 74347R214 |
| TRU | TRANSUNION | 17,668 | $1.486M | 0.3% | $84.11 * | $75.32 | +8.8% | COM | 89400J107 |
| BF/B | BROWN FORMAN CORP | 19,699 | $1.484M | 0.3% | $75.33 * | $35.02 | +94.8% | CL B | 115637209 |
| NOW | SERVICENOW INC | 3,039 | $1.474M | 0.3% | $485.03 * | $52.25 | +85.6% | COM | 81762P102 |
| AFL | AFLAC INC | 37,822 | $1.375M | 0.3% | $36.35 * | $32.08 | +0.2% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,520 | $1.354M | 0.3% | $81.96 | $39.39 | +108.1% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 9,032 | $1.25M | 0.2% | $138.40 * | $158.02 | -22.3% | COM | 369550108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,424 | $1.189M | 0.2% | $490.51 | $326.66 | +50.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 10,015 | $1.179M | 0.2% | $117.72 * | $75.78 | +38.8% | COM | 747525103 |
| FDX | FEDEX CORP | 4,465 | $1.123M | 0.2% | $251.51 * | $180.94 | +26.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 761 | $1.115M | 0.2% | $1465.18 * | $55.18 | +31.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,531 | $1.086M | 0.2% | $429.08 * | $118.07 | +21.1% | COM | 88160R101 |
| NKE | NIKE INC | 8,485 | $1.065M | 0.2% | $125.52 * | $69.59 | +67.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 1,950 | $1.055M | 0.2% | $541.03 * | $5.69 | +137.2% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 19,687 | $1.014M | 0.2% | $51.51 * | $25.77 | -0.1% | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 5,553 | $914K | 0.2% | $164.60 * | $128.44 | +8.6% | COM | 438516106 |
| UPRO | PROSHARES TR | 16,304 | $912K | 0.2% | $55.94 * | $21.20 | +31.8% | ULTRPRO S&P500 | 74347X864 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,440 | $899K | 0.2% | $624.31 | $532.84 | +17.2% | CL A | 16119P108 |
| KIE | SPDR SER TR | 31,670 | $888K | 0.2% | $28.04 | $28.25 | -0.8% | S&P INS ETF | 78464A789 |
| PCRX | PACIRA BIOSCIENCES | 14,765 | $888K | 0.2% | $60.14 | $41.76 | +44.0% | COM | 695127100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,496 | $880K | 0.2% | $35.92 | $75.00 | — | COM | 931427108 |
| WTRG | ESSENTIAL UTILS INC | 21,528 | $866K | 0.2% | $40.23 | $47.06 | -14.5% | COM | 29670G102 |
| LGIH | LGI HOMES INC | 7,190 | $835K | 0.2% | $116.13 | $69.54 | +67.1% | COM | 50187T106 |
| BA | BOEING CO | 4,887 | $808K | 0.2% | $165.34 | $173.05 | -4.5% | COM | 097023105 |
| VFC | V F CORP | 11,432 | $803K | 0.2% | $70.24 | $79.46 | -11.6% | COM | 918204108 |
| CPRT | COPART INC | 7,575 | $797K | 0.2% | $105.21 * | $24.22 | +8.5% | COM | 217204106 |
| XLU | SELECT SECTOR SPDR TR | 13,428 | $797K | 0.2% | $59.35 * | $21.51 | +38.0% | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,893 | $787K | 0.2% | $272.04 | $217.12 | +25.3% | COM | 92532F100 |
| HD | HOME DEPOT INC | 2,786 | $774K | 0.1% | $277.82 * | $122.42 | +99.8% | COM | 437076102 |
| SNBR | SLEEP NUMBER CORP | 15,540 | $760K | 0.1% | $48.91 * | $40.13 | +17.2% | COM | 83125X103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,950 | $738K | 0.1% | $124.03 | $114.96 | — | COM | 45781V101 |
| IYT | ISHARES TR | 3,510 | $698K | 0.1% | $198.86 * | $42.42 | +17.2% | TRANS AVG ETF | 464287192 |
| BLD | TOPBUILD CORP | 4,070 | $695K | 0.1% | $170.76 | $121.36 | +40.6% | COM | 89055F103 |
| ADSK | AUTODESK INC | 2,915 | $673K | 0.1% | $230.87 | $220.17 | +4.9% | COM | 052769106 |
| FTV | FORTIVE CORP | 8,812 | $672K | 0.1% | $76.26 * | $43.39 | +8.3% | COM | 34959J108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,861 | $651K | 0.1% | $82.81 | $80.83 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 8,125 | $642K | 0.1% | $79.02 | $74.30 | +6.3% | REAL ESTATE ETF | 922908553 |
| DUSL | DIREXION SHS ETF TR | 32,325 | $633K | 0.1% | $19.58 | $18.24 | +7.3% | DLY INDL BU 3X | 25460E737 |
| SCHZ | SCHWAB STRATEGIC TR | 10,996 | $617K | 0.1% | $56.11 * | $26.11 | +7.4% | US AGGREGATE B | 808524839 |
| — | ACTIVISION BLIZZARD INC | 7,575 | $613K | 0.1% | $80.92 | $61.27 | — | COM | 00507V109 |
| META | FACEBOOK INC | 2,325 | $609K | 0.1% | $261.94 | $205.30 | +26.7% | CL A | 30303M102 |
| EBAY | EBAY INC. | 11,425 | $595K | 0.1% | $52.08 * | $38.43 | +23.9% | COM | 278642103 |
| — | INPHI CORP | 5,200 | $584K | 0.1% | $112.31 | $117.59 | — | COM | 45772F107 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,145 | $575K | 0.1% | $138.72 * | $111.94 | +2.6% | COM | 92828Q109 |
| TTD | THE TRADE DESK INC | 1,075 | $558K | 0.1% | $519.07 * | $30.15 | +72.1% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 1,950 | $548K | 0.1% | $281.03 | $198.31 | +41.8% | CL A COM | 922475108 |
| RPM | RPM INTL INC | 6,500 | $538K | 0.1% | $82.77 | $73.99 | +12.0% | COM | 749685103 |
| ACN | ACCENTURE PLC IRELAND | 2,346 | $530K | 0.1% | $225.92 * | $166.49 | +25.9% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 2,666 | $525K | 0.1% | $196.92 | $124.96 | +57.3% | COM | 70450Y103 |
| SOXL | DIREXION SHS ETF TR | 2,058 | $521K | 0.1% | $253.16 * | $11.27 | +49.7% | DLY SCOND 3XBU | 25459W458 |
| IYZ | ISHARES TR | 18,905 | $514K | 0.1% | $27.19 | $27.37 | -0.6% | US TELECOM ETF | 464287713 |
| PLMR | PALOMAR HLDGS INC | 4,500 | $469K | 0.1% | $104.22 | $66.34 | +57.1% | COM | 69753M105 |
| IBP | INSTALLED BLDG PRODS INC | 4,550 | $463K | 0.1% | $101.76 * | $71.59 | +31.0% | COM | 45780R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,005 | $463K | 0.1% | $460.70 * | $30.39 | +1.2% | COM | 67103H107 |
| RH | RH | 1,170 | $448K | 0.1% | $382.91 | $181.18 | +111.2% | COM | 74967X103 |
| ISRG | INTUITIVE SURGICAL INC | 625 | $443K | 0.1% | $708.80 * | $187.33 | +26.3% | COM NEW | 46120E602 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,343 | $435K | 0.1% | $21.38 * | $29.07 | -39.7% | COM | 04911A107 |
| PHM | PULTE GROUP INC | 9,325 | $432K | 0.1% | $46.33 * | $40.52 | +8.4% | COM | 745867101 |
| AVGO | BROADCOM INC | 1,140 | $415K | 0.1% | $364.04 * | $29.48 | +10.3% | COM | 11135F101 |
| RVTY | PERKINELMER INC | 3,135 | $393K | 0.1% | $125.36 | $113.55 | +9.2% | COM | 714046109 |
| TGT | TARGET CORP | 2,422 | $381K | 0.1% | $157.31 * | $95.62 | +42.7% | COM | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $380K | 0.1% | $165.22 | $162.41 | +1.7% | COM | 874054109 |
| SYNA | SYNAPTICS INC | 4,700 | $378K | 0.1% | $80.43 | $79.02 | +1.8% | COM | 87157D109 |
| PM | PHILIP MORRIS INTL INC | 4,943 | $371K | 0.1% | $75.06 * | $51.09 | +13.6% | COM | 718172109 |
| GOOG | ALPHABET INC | 245 | $360K | 0.1% | $1469.39 * | $42.74 | +70.7% | CAP STK CL C | 02079K107 |
| YETI | YETI HLDGS INC | 7,670 | $348K | 0.1% | $45.37 | $30.04 | +50.9% | COM | 98585X104 |
| TSCO | TRACTOR SUPPLY CO | 2,413 | $346K | 0.1% | $143.39 * | $19.93 | +32.1% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 271 | $337K | 0.1% | $1243.54 * | $18.28 | +36.1% | COM | 169656105 |
| — | PPD INC | 9,050 | $335K | 0.1% | $37.02 | $26.85 | — | COM | 69355F102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,350 | $331K | 0.1% | $39.64 | $39.64 | — | ORD | G5876H105 |
| OKTA | OKTA INC | 1,545 | $330K | 0.1% | $213.59 | $169.77 | +26.0% | CL A | 679295105 |
| URE | PROSHARES TR | 6,000 | $328K | 0.1% | $54.67 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| BAC | BK OF AMERICA CORP | 13,466 | $324K | 0.1% | $24.06 * | $11.11 | +91.0% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 2,151 | $321K | 0.1% | $149.23 * | $72.33 | +86.4% | COM | 149123101 |
| CHGG | CHEGG INC | 4,485 | $320K | 0.1% | $71.35 | $53.43 | +33.7% | COM | 163092109 |
| CCS | CENTURY CMNTYS INC | 7,500 | $317K | 0.1% | $42.27 * | $34.24 | +15.9% | COM | 156504300 |
| COST | COSTCO WHSL CORP NEW | 887 | $315K | 0.1% | $355.13 * | $181.53 | +80.0% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,900 | $313K | 0.1% | $80.26 * | $39.50 | +1.5% | COM | 61174X109 |
| AGZ | ISHARES TR | 2,564 | $310K | 0.1% | $120.90 | $121.24 | -0.1% | AGENCY BOND ETF | 464288166 |
| LEN | LENNAR CORP | 3,800 | $310K | 0.1% | $81.58 * | $65.62 | +11.8% | CL A | 526057104 |
| RXL | PROSHARES TR | 2,308 | $302K | 0.1% | $130.85 * | $25.19 | +29.7% | PSHS ULT HLTHCRE | 74347R735 |
| AAON | AAON INC | 5,000 | $301K | 0.1% | $60.20 * | $37.27 | +4.8% | COM PAR $0.004 | 000360206 |
| — | AIR TRANSPORT SERVICES GRP I | 12,000 | $301K | 0.1% | $25.08 | $25.08 | — | COM | 00922R105 |
| ROP | ROPER TECHNOLOGIES INC | 760 | $300K | 0.1% | $394.74 * | $349.28 | +9.6% | COM | 776696106 |
| UPBD | RENT A CTR INC NEW | 9,904 | $296K | 0.1% | $29.89 | $29.57 | +1.1% | COM | 76009N100 |
| — | PING IDENTITY HLDG CORP | 9,300 | $290K | 0.1% | $31.18 | $32.11 | — | COM | 72341T103 |
| DECK | DECKERS OUTDOOR CORP | 1,300 | $286K | 0.1% | $220.00 * | $27.55 | +33.1% | COM | 243537107 |
| NEM | NEWMONT CORP | 4,435 | $281K | 0.1% | $63.36 * | $55.14 | -2.4% | COM | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,930 | $281K | 0.1% | $145.60 * | $119.97 | +6.2% | COM | 83088M102 |
| GLOB | GLOBANT S A | 1,550 | $278K | 0.1% | $179.35 | $123.52 | +45.1% | COM | L44385109 |
| HUM | HUMANA INC | 670 | $277K | 0.1% | $413.43 * | $355.71 | +11.0% | COM | 444859102 |
| PAAS | PAN AMERN SILVER CORP | 8,533 | $274K | 0.1% | $32.11 | $34.16 | -5.9% | COM | 697900108 |
| TPB | TURNING PT BRANDS INC | 9,750 | $272K | 0.1% | $27.90 | $29.40 | -5.1% | COM | 90041L105 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $252K | 0.0% | $21.47 | $37.41 | -42.6% | COM | 909907107 |
| QRVO | QORVO INC | 1,937 | $250K | 0.0% | $129.07 | $123.65 | +4.3% | COM | 74736K101 |
| GRMN | GARMIN LTD | 2,600 | $247K | 0.0% | $95.00 * | $75.49 | +12.2% | SHS | H2906T109 |
| PTC | PTC INC | 2,675 | $221K | 0.0% | $82.62 | $84.35 | -1.9% | COM | 69370C100 |
| TMUS | T-MOBILE US INC | 1,841 | $211K | 0.0% | $114.61 * | $94.97 | +16.3% | COM | 872590104 |
| NFLX | NETFLIX INC | 406 | $203K | 0.0% | $500.00 * | $37.24 | +34.3% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 5,149 | $199K | 0.0% | $38.65 * | $18.76 | +36.7% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,977 | $198K | 0.0% | $100.15 * | $80.96 | +15.7% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 6,461 | $194K | 0.0% | $30.03 * | $20.61 | -27.3% | ENERGY | 81369Y506 |
| MED | MEDIFAST INC | 1,140 | $187K | 0.0% | $164.04 * | $61.01 | +135.9% | COM | 58470H101 |
| WM | WASTE MGMT INC DEL | 1,600 | $181K | 0.0% | $113.13 * | $98.85 | +5.3% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 4,657 | $177K | 0.0% | $38.01 * | $40.89 | -27.1% | COM | 89832Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 377 | $177K | 0.0% | $469.50 | $107.68 | +336.6% | CL A | 98980L101 |
| BABA | ALIBABA GROUP HLDG LTD | 575 | $169K | 0.0% | $293.91 | $196.02 | +50.0% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 4,347 | $160K | 0.0% | $36.81 * | $24.88 | +8.6% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,598 | $152K | 0.0% | $15.84 | $24.77 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 4,375 | $150K | 0.0% | $34.29 * | $49.48 | -44.6% | COM | 30231G102 |
| MUB | ISHARES TR | 1,250 | $145K | 0.0% | $116.00 | $111.87 | +3.6% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 1,521 | $135K | 0.0% | $88.76 * | $63.58 | +13.4% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 680 | $134K | 0.0% | $197.06 * | $133.59 | +31.1% | COM | 907818108 |
| EGBN | EAGLE BANCORP INC MD | 4,957 | $133K | 0.0% | $26.83 * | $22.45 | -4.2% | COM | 268948106 |
| IRM | IRON MTN INC NEW | 4,916 | $132K | 0.0% | $26.85 * | $22.53 | -5.6% | COM | 46284V101 |
| SHOP | SHOPIFY INC | 128 | $131K | 0.0% | $1023.44 * | $65.36 | +56.5% | CL A | 82509L107 |
| CSM | PROSHARES TR | 1,704 | $130K | 0.0% | $76.29 * | $30.24 | +26.1% | LARGE CAP CRE | 74347R248 |
| SCHP | SCHWAB STRATEGIC TR | 2,066 | $127K | 0.0% | $61.47 * | $29.37 | +4.9% | US TIPS ETF | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $122K | 0.0% | $81.33 | $60.47 | +34.1% | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 1,022 | $121K | 0.0% | $118.40 | $109.55 | +7.8% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 1,241 | $119K | 0.0% | $95.89 * | $74.70 | +12.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 308 | $118K | 0.0% | $383.12 * | $270.87 | +22.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548 | $117K | 0.0% | $213.50 | $182.62 | +16.6% | CL B NEW | 084670702 |
| CIEN | CIENA CORP | 2,725 | $108K | 0.0% | $39.63 | $42.70 | -7.1% | COM NEW | 171779309 |
| ADI | ANALOG DEVICES INC | 917 | $107K | 0.0% | $116.68 * | $76.42 | +39.4% | COM | 032654105 |
| EEM | ISHARES TR | 2,427 | $107K | 0.0% | $44.09 | $39.44 | +11.8% | MSCI EMG MKT ETF | 464287234 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $102K | 0.0% | $132.47 * | $76.08 | +59.0% | COM | 11133T103 |
| MNSB | MAINSTREET BANCSHARES INC | 7,875 | $96,000 | 0.0% | $12.19 * | $21.16 | -46.4% | COM | 56064Y100 |
| IHF | ISHARES TR | 470 | $95,000 | 0.0% | $202.13 * | $30.08 | +34.2% | US HLTHCR PR ETF | 464288828 |
| — | ATLASSIAN CORP PLC | 500 | $91,000 | 0.0% | $182.00 | $126.39 | — | CL A | G06242104 |
| CRWD | CROWDSTRIKE HLDGS INC | 645 | $89,000 | 0.0% | $137.98 | $81.89 | +67.7% | CL A | 22788C105 |
| PSA | PUBLIC STORAGE | 400 | $89,000 | 0.0% | $222.50 * | $151.35 | +17.6% | COM | 74460D109 |
| FTNT | FORTINET INC | 750 | $88,000 | 0.0% | $117.33 * | $22.94 | +2.7% | COM | 34959E109 |
| JNK | SPDR SER TR | 790 | $82,000 | 0.0% | $103.80 | $104.97 | -0.7% | BLOOMBERG BRCLYS | 78468R622 |
| UPS | UNITED PARCEL SERVICE INC | 483 | $80,000 | 0.0% | $165.63 * | $88.40 | +52.4% | CL B | 911312106 |
| ICLR | ICON PLC | 400 | $76,000 | 0.0% | $190.00 | $115.23 | +65.8% | SHS | G4705A100 |
| MAR | MARRIOTT INTL INC NEW | 816 | $76,000 | 0.0% | $93.14 * | $116.20 | -23.2% | CL A | 571903202 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $75,000 | 0.0% | $37.50 | $36.86 | +1.2% | IBD 50 ETF | 45782C102 |
| O | REALTY INCOME CORP | 1,200 | $73,000 | 0.0% | $60.83 * | $36.71 | +23.2% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 421 | $72,000 | 0.0% | $171.02 * | $180.55 | -15.4% | COM | 502431109 |
| IWM | ISHARES TR | 468 | $70,000 | 0.0% | $149.57 | $143.73 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| ETR | ENTERGY CORP NEW | 692 | $68,000 | 0.0% | $98.27 * | $30.90 | +31.5% | COM | 29364G103 |
| SRE | SEMPRA ENERGY | 574 | $68,000 | 0.0% | $118.47 * | $44.55 | +12.4% | COM | 816851109 |
| DXCM | DEXCOM INC | 160 | $66,000 | 0.0% | $412.50 * | $62.23 | +65.6% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 60 | $65,000 | 0.0% | $1083.33 | $749.93 | +44.3% | COM | 58733R102 |
| CTAS | CINTAS CORP | 195 | $65,000 | 0.0% | $333.33 * | $35.73 | +120.1% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 294 | $63,000 | 0.0% | $214.29 * | $135.76 | +41.5% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $63,000 | 0.0% | $128.57 | $112.17 | +14.7% | DIV APP ETF | 921908844 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,135 | $63,000 | 0.0% | $55.51 | $45.81 | — | COM SB VTG SHS A | 11275Q107 |
| — | SUMMIT FINL GROUP INC | 4,000 | $59,000 | 0.0% | $14.75 | $15.78 | — | COM | 86606G101 |
| IT | GARTNER INC | 469 | $59,000 | 0.0% | $125.80 | $127.15 | -1.7% | COM | 366651107 |
| SO | SOUTHERN CO | 1,077 | $58,000 | 0.0% | $53.85 * | $36.46 | +21.9% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 241 | $58,000 | 0.0% | $240.66 * | $210.56 | -1.4% | COM | 03027X100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,750 | $57,000 | 0.0% | $20.73 | $19.50 | +6.9% | COM | 91388P105 |
| DTE | DTE ENERGY CO | 489 | $56,000 | 0.0% | $114.52 * | $74.20 | +10.9% | COM | 233331107 |
| CMI | CUMMINS INC | 260 | $55,000 | 0.0% | $211.54 * | $135.57 | +37.1% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 756 | $54,000 | 0.0% | $71.43 * | $71.43 | -19.7% | COM | 166764100 |
| RHI | ROBERT HALF INTL INC | 1,000 | $53,000 | 0.0% | $53.00 | $53.20 | -0.5% | COM | 770323103 |
| IAT | ISHARES TR | 1,590 | $52,000 | 0.0% | $32.70 | $47.98 | -31.8% | US REGNL BKS ETF | 464288778 |
| — | ABIOMED INC | 180 | $50,000 | 0.0% | $277.78 | $238.89 | — | COM | 003654100 |
| UNM | UNUM GROUP | 2,867 | $48,000 | 0.0% | $16.74 | $17.59 | -4.3% | COM | 91529Y106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $48,000 | 0.0% | $208.70 * | $18.53 | +13.7% | S&P500 EQL TEC | 46137V282 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 490 | $47,000 | 0.0% | $95.92 | $109.55 | -12.2% | COM | 64125C109 |
| COF | CAPITAL ONE FINL CORP | 605 | $43,000 | 0.0% | $71.07 * | $79.30 | -17.3% | COM | 14040H105 |
| SEIC | SEI INVTS CO | 845 | $43,000 | 0.0% | $50.89 * | $49.13 | -4.0% | COM | 784117103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,396 | $42,000 | 0.0% | $30.09 | $28.97 | — | COM | 681936100 |
| YUM | YUM BRANDS INC | 425 | $39,000 | 0.0% | $91.76 * | $68.23 | +21.4% | COM | 988498101 |
| LNC | LINCOLN NATL CORP IND | 1,260 | $39,000 | 0.0% | $30.95 * | $31.27 | -23.3% | COM | 534187109 |
| RIO | RIO TINTO PLC | 625 | $38,000 | 0.0% | $60.80 | $55.68 | +8.5% | SPONSORED ADR | 767204100 |
| MU | MICRON TECHNOLOGY INC | 780 | $37,000 | 0.0% | $47.44 * | $49.63 | -7.7% | COM | 595112103 |
| ASML | ASML HOLDING N V | 100 | $37,000 | 0.0% | $370.00 | $373.79 | -1.2% | N Y REGISTRY SHS | N07059210 |
| TECL | DIREXION SHS ETF TR | 122 | $37,000 | 0.0% | $303.28 * | $17.68 | +73.0% | DLY TECH BULL 3X | 25459W102 |
| RCL | ROYAL CARIBBEAN GROUP | 553 | $36,000 | 0.0% | $65.10 * | $83.95 | -24.2% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 580 | $35,000 | 0.0% | $60.34 * | $40.75 | +7.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 246 | $35,000 | 0.0% | $142.28 * | $99.52 | +23.6% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 212 | $35,000 | 0.0% | $165.09 * | $125.06 | +4.7% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 682 | $35,000 | 0.0% | $51.32 * | $69.28 | -39.4% | COM | 718546104 |
| MRK | MERCK & CO. INC | 420 | $35,000 | 0.0% | $83.33 * | $62.87 | +6.6% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 105 | $35,000 | 0.0% | $333.33 | $253.68 | +29.8% | COM | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 936 | $35,000 | 0.0% | $37.39 * | $33.08 | +5.5% | COM | 844741108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $34,000 | 0.0% | $102.72 * | $67.35 | +34.0% | COM NEW | 12541W209 |
| APD | AIR PRODS & CHEMS INC | 112 | $33,000 | 0.0% | $294.64 * | $198.67 | +31.8% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $33,000 | 0.0% | $55.00 * | $38.22 | +20.5% | COM | 744573106 |
| CRM | SALESFORCE COM INC | 130 | $33,000 | 0.0% | $253.85 * | $174.47 | +42.3% | COM | 79466L302 |
| APPN | APPIAN CORP | 500 | $32,000 | 0.0% | $64.00 | $48.79 | +32.7% | CL A | 03782L101 |
| AXON | AXON ENTERPRISE INC | 350 | $32,000 | 0.0% | $91.43 | $80.85 | +12.2% | COM | 05464C101 |
| BYND | BEYOND MEAT INC | 187 | $31,000 | 0.0% | $165.78 | $102.51 | +62.0% | COM | 08862E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 715 | $31,000 | 0.0% | $43.36 | $41.30 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 350 | $31,000 | 0.0% | $88.57 | $79.86 | +10.5% | TOTAL BND MRKT | 921937835 |
| SAP | SAP SE | 200 | $31,000 | 0.0% | $155.00 | $113.11 | +37.8% | SPON ADR | 803054204 |
| GEN | NORTONLIFELOCK INC | 1,500 | $31,000 | 0.0% | $20.67 * | $18.04 | +3.4% | COM | 668771108 |
| PRU | PRUDENTIAL FINL INC | 467 | $30,000 | 0.0% | $64.24 * | $74.75 | -34.2% | COM | 744320102 |
| IJR | ISHARES TR | 406 | $29,000 | 0.0% | $71.43 | $76.83 | -8.6% | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $29,000 | 0.0% | $290.00 | $196.02 | +50.0% | Call | 01609W102 |
| QQQ | INVESCO QQQ TR | 100 | $28,000 | 0.0% | $280.00 | $197.46 | +40.7% | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 100 | $28,000 | 0.0% | $280.00 | $197.46 | +40.7% | Call | 46090E103 |
| FLGT | FULGENT GENETICS INC | 700 | $28,000 | 0.0% | $40.00 | $19.88 | +101.4% | COM | 359664109 |
| EQIX | EQUINIX INC | 36 | $28,000 | 0.0% | $777.78 * | $506.40 | +35.8% | COM | 29444U700 |
| TBT | PROSHARES TR | 1,733 | $27,000 | 0.0% | $15.58 | $18.32 | -14.3% | PSHS ULTSH 20YRS | 74347B201 |
| DOCU | DOCUSIGN INC | 125 | $27,000 | 0.0% | $216.00 | $103.17 | +108.6% | COM | 256163106 |
| ED | CONSOLIDATED EDISON INC | 350 | $27,000 | 0.0% | $77.14 * | $58.47 | +10.2% | COM | 209115104 |
| ELV | ANTHEM INC | 100 | $27,000 | 0.0% | $270.00 * | $217.17 | +15.2% | COM | 036752103 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | CL A LTD VT SH | 112585104 |
| RGLD | ROYAL GOLD INC | 210 | $25,000 | 0.0% | $119.05 | $85.67 | +40.3% | COM | 780287108 |
| — | REDFIN CORP | 500 | $25,000 | 0.0% | $50.00 | $16.00 | — | COM | 75737F108 |
| YUMC | YUM CHINA HLDGS INC | 465 | $25,000 | 0.0% | $53.76 | $41.14 | +28.7% | COM | 98850P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $24,000 | 0.0% | $240.00 | $87.06 | +173.8% | COM | 83417M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 320 | $24,000 | 0.0% | $75.00 | $86.90 | -12.5% | COM | 09061G101 |
| PAYX | PAYCHEX INC | 300 | $24,000 | 0.0% | $80.00 * | $58.96 | +16.6% | COM | 704326107 |
| — | BROOKFIELD RENEWABLE CORP | 410 | $24,000 | 0.0% | $58.54 | $58.54 | — | CL A SUB VTG | 11284V105 |
| BAX | BAXTER INTL INC | 300 | $24,000 | 0.0% | $80.00 * | $55.78 | +29.1% | COM | 071813109 |
| — | ARISTA NETWORKS INC | 110 | $23,000 | 0.0% | $209.09 | $218.19 | — | COM | 040413106 |
| OEF | ISHARES TR | 148 | $23,000 | 0.0% | $155.41 | $115.41 | +34.9% | S&P 100 ETF | 464287101 |
| WMB | WILLIAMS COS INC | 1,174 | $23,000 | 0.0% | $19.59 * | $14.56 | +3.6% | COM | 969457100 |
| DVY | ISHARES TR | 284 | $23,000 | 0.0% | $80.99 | $95.81 | -14.9% | SELECT DIVID ETF | 464287168 |
| FVRR | FIVERR INTL LTD | 167 | $23,000 | 0.0% | $137.72 | $107.21 | +29.6% | ORD SHS | M4R82T106 |
| SE | SEA LTD | 150 | $23,000 | 0.0% | $153.33 | $84.07 | +83.2% | SPONSORD ADS | 81141R100 |
| PTON | PELOTON INTERACTIVE INC | 236 | $23,000 | 0.0% | $97.46 | $73.57 | +34.9% | CL A COM | 70614W100 |
| AEM | AGNICO EAGLE MINES LTD | 280 | $22,000 | 0.0% | $78.57 * | $61.72 | +13.1% | COM | 008474108 |
| GLD | SPDR GOLD TR | 125 | $22,000 | 0.0% | $176.00 | $149.43 | +18.5% | GOLD SHS | 78463V107 |
| MIDU | DIREXION SHS ETF TR | 1,008 | $22,000 | 0.0% | $21.83 | $16.99 | +27.7% | DLY MIDCAP ETF3X | 25459W730 |
| SLV | ISHARES SILVER TR | 1,000 | $22,000 | 0.0% | $22.00 | $18.53 | +16.8% | ISHARES | 46428Q109 |
| NIO | NIO INC | 1,019 | $22,000 | 0.0% | $21.59 | $15.40 | +37.8% | SPON ADS | 62914V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 449 | $22,000 | 0.0% | $49.00 * | $40.76 | +13.4% | COM | 962879102 |
| SCHD | SCHWAB STRATEGIC TR | 391 | $22,000 | 0.0% | $56.27 * | $16.83 | +9.5% | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 164 | $22,000 | 0.0% | $134.15 | $118.42 | +13.8% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 751 | $21,000 | 0.0% | $27.96 * | $15.37 | -2.3% | COM | 00206R102 |
| JD | JD.COM INC | 265 | $21,000 | 0.0% | $79.25 * | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| HYG | ISHARES TR | 249 | $21,000 | 0.0% | $84.34 | $87.65 | -4.3% | IBOXX HI YD ETF | 464288513 |
| HII | HUNTINGTON INGALLS INDS INC | 150 | $21,000 | 0.0% | $140.00 * | $156.62 | -20.3% | COM | 446413106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,080 | $20,000 | 0.0% | $18.52 * | $20.13 | -17.2% | COM | 144285103 |
| GILD | GILEAD SCIENCES INC | 320 | $20,000 | 0.0% | $62.50 * | $59.94 | -14.0% | COM | 375558103 |
| GDXJ | VANECK VECTORS ETF TR | 360 | $20,000 | 0.0% | $55.56 | $38.47 | +43.9% | JR GOLD MINERS E | 92189F791 |
| EFAV | ISHARES TR | 300 | $20,000 | 0.0% | $66.67 * | $72.02 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| — | KANSAS CITY SOUTHERN | 105 | $19,000 | 0.0% | $180.95 | $181.86 | — | COM NEW | 485170302 |
| UXI | PROSHARES TR | 250 | $19,000 | 0.0% | $76.00 * | $13.68 | +36.5% | PSHS ULTRA INDL | 74347R727 |
| NNOX | NANO X IMAGING LTD | 800 | $19,000 | 0.0% | $23.75 | $33.43 | -29.6% | ORD SHS | M70700105 |
| WU | WESTERN UN CO | 900 | $19,000 | 0.0% | $21.11 | $19.13 | — | COM | 959802109 |
| FSLY | FASTLY INC | 200 | $19,000 | 0.0% | $95.00 | $39.40 | +137.8% | CL A | 31188V100 |
| LLY | LILLY ELI & CO | 130 | $19,000 | 0.0% | $146.15 * | $143.90 | -2.9% | COM | 532457108 |
| EEFT | EURONET WORLDWIDE INC | 200 | $18,000 | 0.0% | $90.00 | $132.47 | -31.2% | COM | 298736109 |
| — | FLIR SYS INC | 500 | $18,000 | 0.0% | $36.00 | $40.00 | — | COM | 302445101 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,650 | $18,000 | 0.0% | $10.91 * | $8.18 | +11.8% | COM NEW | 83587F202 |
| — | LAM RESEARCH CORP | 55 | $18,000 | 0.0% | $327.27 | $327.27 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 200 | $18,000 | 0.0% | $90.00 * | $52.88 | +34.5% | Call | 00287Y109 |
| ARKK | ARK ETF TR | 200 | $18,000 | 0.0% | $90.00 * | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| USO | UNITED STS OIL FD LP | 598 | $17,000 | 0.0% | $28.43 | $27.36 | +3.4% | UNITS | 91232N207 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $17,000 | 0.0% | $49.28 | $48.90 | +0.8% | SPDR TR TACTIC | 78467V848 |
| — | CITRIX SYS INC | 122 | $17,000 | 0.0% | $139.34 | $148.28 | — | COM | 177376100 |
| BBY | BEST BUY INC | 155 | $17,000 | 0.0% | $109.68 * | $70.31 | +27.2% | COM | 086516101 |
| — | ETF MANAGERS TR | 376 | $17,000 | 0.0% | $45.21 | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $17,000 | 0.0% | $34.00 * | $22.37 | +55.6% | NASDAQ CYB ETF | 33734X846 |
| FINX | GLOBAL X FDS | 410 | $16,000 | 0.0% | $39.02 * | $30.81 | +23.3% | FINTECH ETF | 37954Y814 |
| GMED | GLOBUS MED INC | 330 | $16,000 | 0.0% | $48.48 * | $49.47 | +0.1% | CL A | 379577208 |
| KURE | KRANESHARES TR | 470 | $16,000 | 0.0% | $34.04 | $31.91 | — | MSCI ALL CHINA | 500767835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 280 | $16,000 | 0.0% | $57.14 * | $54.61 | -6.7% | COM | 75513E101 |
| — | CHAMPIONX CORPORATION | 1,972 | $16,000 | 0.0% | $8.11 | $9.66 | — | COM | 15872M104 |
| — | DIREXION SHS ETF TR | 299 | $16,000 | 0.0% | $53.51 | $60.20 | — | SP BIOTCH BL NEW | 25490K323 |
| ARKW | ARK ETF TR | 150 | $16,000 | 0.0% | $106.67 | $101.19 | +7.3% | NEXT GNRTN INTER | 00214Q401 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $16,000 | 0.0% | $80.00 * | $39.39 | +108.1% | Call | 007903107 |
| PLD | PROLOGIS INC. | 151 | $15,000 | 0.0% | $99.34 * | $76.28 | +14.0% | COM | 74340W103 |
| IVW | ISHARES TR | 67 | $15,000 | 0.0% | $223.88 * | $37.36 | +54.6% | S&P 500 GRWT ETF | 464287309 |
| UAL | UNITED AIRLS HLDGS INC | 433 | $15,000 | 0.0% | $34.64 | $63.37 | -45.2% | COM | 910047109 |
| AME | AMETEK INC | 150 | $15,000 | 0.0% | $100.00 * | $66.33 | +44.8% | COM | 031100100 |
| RGEN | REPLIGEN CORP | 92 | $14,000 | 0.0% | $152.17 * | $117.64 | +25.4% | COM | 759916109 |
| GFF | GRIFFON CORP | 720 | $14,000 | 0.0% | $19.44 * | $13.27 | +20.7% | COM | 398433102 |
| MKTX | MARKETAXESS HLDGS INC | 30 | $14,000 | 0.0% | $466.67 * | $438.02 | +3.5% | COM | 57060D108 |
| MRNA | MODERNA INC | 200 | $14,000 | 0.0% | $70.00 | $54.76 | +29.2% | COM | 60770K107 |
| UDOW | PROSHARES TR | 175 | $14,000 | 0.0% | $80.00 * | $14.14 | +37.6% | ULTRPRO DOW30 | 74347X823 |
| DAL | DELTA AIR LINES INC DEL | 453 | $14,000 | 0.0% | $30.91 * | $34.53 | -13.8% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 50 | $14,000 | 0.0% | $280.00 * | $60.28 | +0.8% | COM | 65339F101 |
| HYHG | PROSHARES TR | 225 | $13,000 | 0.0% | $57.78 * | $67.82 | -11.9% | HGH YLD INT RATE | 74348A541 |
| BIDU | BAIDU INC | 100 | $13,000 | 0.0% | $130.00 * | $121.83 | +3.9% | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 220 | $13,000 | 0.0% | $59.09 * | $57.64 | -1.5% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $13,000 | 0.0% | $65.00 * | $83.59 | -42.7% | COM | 828806109 |
| MASI | MASIMO CORP | 50 | $12,000 | 0.0% | $240.00 | $219.47 | +7.6% | COM | 574795100 |
| — | MALVERN BANCORP INC | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | COM | 561409103 |
| IVE | ISHARES TR | 103 | $12,000 | 0.0% | $116.50 * | $110.79 | +1.5% | S&P 500 VAL ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC | 326 | $12,000 | 0.0% | $36.81 | $36.59 | -0.3% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 100 | $12,000 | 0.0% | $120.00 | $68.80 | +76.2% | Call | 254687106 |
| — | HANESBRANDS INC | 754 | $12,000 | 0.0% | $15.92 | $10.83 | — | COM | 410345102 |
| — | INVESCO MUN TR | 975 | $12,000 | 0.0% | $12.31 | $11.28 | — | COM | 46131J103 |
| APOG | APOGEE ENTERPRISES INC | 500 | $11,000 | 0.0% | $22.00 * | $18.52 | +2.5% | COM | 037598109 |
| STLD | STEEL DYNAMICS INC | 385 | $11,000 | 0.0% | $28.57 * | $26.10 | +0.6% | COM | 858119100 |
| — | ETF MANAGERS TR | 1,035 | $11,000 | 0.0% | $10.63 | $12.12 | — | ETFMG ALTR HRVST | 26924G508 |
| DOW | DOW INC | 230 | $11,000 | 0.0% | $47.83 * | $31.77 | +11.4% | COM | 260557103 |
| WDAY | WORKDAY INC | 50 | $11,000 | 0.0% | $220.00 * | $182.11 | +18.1% | CL A | 98138H101 |
| DIOD | DIODES INC | 175 | $10,000 | 0.0% | $57.14 | $31.06 | +81.7% | COM | 254543101 |
| IVV | ISHARES TR | 30 | $10,000 | 0.0% | $333.33 | $309.49 | +8.6% | CORE S&P500 ETF | 464287200 |
| PETS | PETMED EXPRESS INC | 320 | $10,000 | 0.0% | $31.25 | $26.21 | +20.7% | COM | 716382106 |
| CNP | CENTERPOINT ENERGY INC | 539 | $10,000 | 0.0% | $18.55 * | $14.87 | +13.7% | COM | 15189T107 |
| CME | CME GROUP INC | 60 | $10,000 | 0.0% | $166.67 * | $144.33 | -5.9% | COM | 12572Q105 |
| CCL | CARNIVAL CORP | 645 | $10,000 | 0.0% | $15.50 * | $33.41 | -54.6% | UNIT 99/99/9999 | 143658300 |
| BOTZ | GLOBAL X FDS | 342 | $10,000 | 0.0% | $29.24 * | $24.41 | +14.2% | RBTCS ARTFL INTE | 37954Y715 |
| — | FEDERAL RLTY INVT TR | 121 | $9,000 | 0.0% | $74.38 | $102.27 | — | SH BEN INT NEW | 313747206 |
| CMS | CMS ENERGY CORP | 146 | $9,000 | 0.0% | $61.64 * | $38.09 | +37.4% | COM | 125896100 |
| — | FORTRESS TRANS INFRST INVS L | 500 | $9,000 | 0.0% | $18.00 | $8.00 | — | COM REP LTD LIAB | 34960P101 |
| MPLX | MPLX LP | 545 | $9,000 | 0.0% | $16.51 | $32.50 | — | COM UNIT REP LTD | 55336V100 |
| U | UNITY SOFTWARE INC | 100 | $9,000 | 0.0% | $90.00 * | $84.34 | +3.5% | COM | 91332U101 |
| WAL | WESTERN ALLIANCE BANCORP | 300 | $9,000 | 0.0% | $30.00 * | $30.98 | -8.7% | COM | 957638109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 220 | $9,000 | 0.0% | $40.91 * | $29.99 | +10.8% | COM | 74251V102 |
| TRV | TRAVELERS COMPANIES INC | 85 | $9,000 | 0.0% | $105.88 * | $102.04 | -4.7% | COM | 89417E109 |
| TDV | PROSHARES TR | 200 | $9,000 | 0.0% | $45.00 | $38.50 | +15.9% | S&P TECH DIVIDEN | 74347G606 |
| TDOC | TELADOC HEALTH INC | 43 | $9,000 | 0.0% | $209.30 * | $167.38 | +31.0% | COM | 87918A105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 220 | $9,000 | 0.0% | $40.91 | $39.98 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $9,000 | 0.0% | $200.00 * | $120.68 | +41.8% | COM | 452308109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 100 | $9,000 | 0.0% | $90.00 * | $26.95 | +6.9% | S&P SMLCP INFO | 46138E115 |
| — | R1 RCM INC | 500 | $9,000 | 0.0% | $18.00 | $12.00 | — | COM | 749397105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,150 | $9,000 | 0.0% | $7.83 * | $6.98 | +15.8% | COM | 00973N102 |
| SNN | SMITH & NEPHEW GROUP PLC | 200 | $8,000 | 0.0% | $40.00 * | $39.63 | -1.3% | SPDN ADR NEW | 83175M205 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $8,000 | 0.0% | $80.00 * | $39.39 | +108.1% | Put | 007903107 |
| — | OLD POINT FINL CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 680194107 |
| VTR | VENTAS INC | 194 | $8,000 | 0.0% | $41.24 * | $46.58 | -24.8% | COM | 92276F100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 270 | $8,000 | 0.0% | $29.63 * | $37.81 | -16.9% | INTL BUYBACK | 46138E644 |
| NNN | NATIONAL RETAIL PROPERTIES I | 226 | $8,000 | 0.0% | $35.40 | $56.22 | — | COM | 637417106 |
| IWF | ISHARES TR | 35 | $8,000 | 0.0% | $228.57 * | $34.25 | +58.3% | RUS 1000 GRW ETF | 464287614 |
| — | CLOUDERA INC | 630 | $7,000 | 0.0% | $11.11 | $13.72 | — | COM | 18914U100 |
| KMI | KINDER MORGAN INC DEL | 600 | $7,000 | 0.0% | $11.67 * | $13.37 | -32.6% | COM | 49456B101 |
| GBF | ISHARES TR | 55 | $7,000 | 0.0% | $127.27 | $114.12 | +9.7% | GOV/CRED BD ETF | 464288596 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $7,000 | 0.0% | $70.00 | $64.28 | +9.6% | INTER TERM TREAS | 92206C706 |
| — | TWITTER INC | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 90184L102 |
| HOLX | HOLOGIC INC | 100 | $7,000 | 0.0% | $70.00 * | $63.30 | +5.0% | COM | 436440101 |
| — | BIODELIVERY SCIENCES INTL IN | 2,000 | $7,000 | 0.0% | $3.50 | $4.75 | — | COM | 09060J106 |
| — | EVANS BANCORP INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM NEW | 29911Q208 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 74 | $7,000 | 0.0% | $94.59 * | $117.27 | -22.6% | COM | 57164Y107 |
| MGRC | MCGRATH RENTCORP | 115 | $7,000 | 0.0% | $60.87 * | $60.27 | -1.1% | COM | 580589109 |
| M | MACYS INC | 1,000 | $6,000 | 0.0% | $6.00 * | $6.16 | -7.4% | COM | 55616P104 |
| STAA | STAAR SURGICAL CO | 100 | $6,000 | 0.0% | $60.00 * | $53.86 | +5.0% | COM PAR $0.01 | 852312305 |
| — | SOUTHERN NATL BANCORP OF VA | 678 | $6,000 | 0.0% | $8.85 | $16.22 | — | COM | 843395104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $6,000 | 0.0% | $20.00 | $13.33 | — | TR UNIT | 85208R101 |
| EDIT | EDITAS MEDICINE INC | 200 | $6,000 | 0.0% | $30.00 * | $28.69 | -2.2% | COM | 28106W103 |
| SCHW | SCHWAB CHARLES CORP | 155 | $6,000 | 0.0% | $38.71 * | $37.20 | -9.1% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 36 | $6,000 | 0.0% | $166.67 * | $154.62 | +10.1% | TOTAL STK MKT | 922908769 |
| GDX | VANECK VECTORS ETF TR | 165 | $6,000 | 0.0% | $36.36 * | $28.89 | +35.5% | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 73 | $6,000 | 0.0% | $82.19 * | $84.13 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| SNY | SANOFI | 116 | $6,000 | 0.0% | $51.72 * | $41.61 | +20.6% | SPONSORED ADR | 80105N105 |
| — | PREFERRED APT CMNTYS INC | 1,200 | $6,000 | 0.0% | $5.00 | $10.94 | — | COM | 74039L103 |
| GDRX | GOODRX HLDGS INC | 100 | $6,000 | 0.0% | $60.00 * | $52.94 | +5.0% | COM CL A | 38246G108 |
| OZK | BANK OZK | 300 | $6,000 | 0.0% | $20.00 * | $24.17 | -27.3% | COM | 06417N103 |
| — | BARRICK GOLD CORP | 214 | $6,000 | 0.0% | $28.04 | $24.28 | — | COM | 067901108 |
| HNI | HNI CORP | 200 | $6,000 | 0.0% | $30.00 * | $36.61 | -14.3% | COM | 404251100 |
| BP | BP PLC | 300 | $5,000 | 0.0% | $16.67 * | $39.83 | -56.2% | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 152 | $5,000 | 0.0% | $32.89 * | $17.13 | +66.2% | COM | 14448C104 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $5,000 | 0.0% | $50.00 | $26.07 | — | COM | 49741E100 |
| OTIS | OTIS WORLDWIDE CORP | 76 | $5,000 | 0.0% | $65.79 * | $47.48 | +21.6% | COM | 68902V107 |
| GFI | GOLD FIELDS LTD | 400 | $5,000 | 0.0% | $12.50 | $4.03 | +204.8% | SPONSORED ADR | 38059T106 |
| ESGV | VANGUARD WORLD FD | 83 | $5,000 | 0.0% | $60.24 * | $54.01 | +14.4% | ESG US STK ETF | 921910733 |
| SJNK | SPDR SER TR | 195 | $5,000 | 0.0% | $25.64 | $25.81 | +0.2% | BLOOMBERG SRT TR | 78468R408 |
| NOAH | NOAH HLDGS LTD | 200 | $5,000 | 0.0% | $25.00 * | $26.55 | -1.8% | SPON ADS CL A | 65487X102 |
| PFF | ISHARES TR | 145 | $5,000 | 0.0% | $34.48 * | $38.39 | -5.1% | PFD AND INCM SEC | 464288687 |
| TOLZ | PROSHARES TR | 140 | $5,000 | 0.0% | $35.71 * | $42.88 | -10.7% | DJ BRKFLD GLB | 74347B508 |
| CRSP | CRISPR THERAPEUTICS AG | 59 | $5,000 | 0.0% | $84.75 | $53.84 | +55.4% | NAMEN AKT | H17182108 |
| IJH | ISHARES TR | 25 | $5,000 | 0.0% | $200.00 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| SHYG | ISHARES TR | 115 | $5,000 | 0.0% | $43.48 | $43.95 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $4,000 | 0.0% | $88.89 * | $11.27 | +17.8% | US BRD MKT ETF | 808524102 |
| TOL | TOLL BROTHERS INC | 75 | $4,000 | 0.0% | $53.33 * | $27.35 | +77.9% | COM | 889478103 |
| GDX | VANECK VECTORS ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $28.89 | +35.5% | Call | 92189F106 |
| — | SANDSTORM GOLD LTD | 500 | $4,000 | 0.0% | $8.00 | $4.44 | — | COM NEW | 80013R206 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $4,000 | 0.0% | $121.21 * | $90.88 | +25.6% | COM | N6596X109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 * | $4.12 | -5.8% | COM STK CL A | 03168L105 |
| ALT | ALTIMMUNE INC | 300 | $4,000 | 0.0% | $13.33 | $2.30 | +474.0% | COM NEW | 02155H200 |
| — | PUTNAM PREMIER INCOME TR | 842 | $4,000 | 0.0% | $4.75 | $4.75 | — | SH BEN INT | 746853100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $4,000 | 0.0% | $26.67 * | $32.35 | -12.0% | S&P INTL LOW | 46138E230 |
| FTEC | FIDELITY COVINGTON TRUST | 41 | $4,000 | 0.0% | $97.56 * | $73.74 | +24.8% | MSCI INFO TECH I | 316092808 |
| CSWC | CAPITAL SOUTHWEST CORP | 300 | $4,000 | 0.0% | $13.33 * | $9.65 | -20.0% | COM | 140501107 |
| KTB | KONTOOR BRANDS INC | 155 | $4,000 | 0.0% | $25.81 * | $31.53 | -23.3% | COM | 50050N103 |
| ET | ENERGY TRANSFER LP | 498 | $3,000 | 0.0% | $6.02 | $10.73 | — | COM UT LTD PTN | 29273V100 |
| SHBI | SHORE BANCSHARES INC | 300 | $3,000 | 0.0% | $10.00 * | $17.11 | -35.8% | COM | 825107105 |
| LITE | LUMENTUM HLDGS INC | 40 | $3,000 | 0.0% | $75.00 | $65.46 | +14.8% | COM | 55024U109 |
| — | FORTUNA SILVER MINES INC | 400 | $3,000 | 0.0% | $7.50 | $2.50 | — | COM | 349915108 |
| MTLS | MATERIALISE NV | 75 | $3,000 | 0.0% | $40.00 * | $21.94 | +68.3% | SPONSORED ADS | 57667T100 |
| CGNX | COGNEX CORP | 40 | $3,000 | 0.0% | $75.00 * | $42.37 | +45.0% | COM | 192422103 |
| DD | DUPONT DE NEMOURS INC | 52 | $3,000 | 0.0% | $57.69 * | $24.24 | -13.4% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $3,000 | 0.0% | $300.00 * | $265.64 | +4.5% | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 95 | $3,000 | 0.0% | $31.58 * | $14.71 | +6.8% | INTL EQTY ETF | 808524805 |
| — | TCR2 THERAPEUTICS INC | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | COM | 87808K106 |
| CDE | COEUR MNG INC | 399 | $3,000 | 0.0% | $7.52 | $7.84 | -5.9% | COM NEW | 192108504 |
| NVCR | NOVOCURE LTD | 30 | $3,000 | 0.0% | $100.00 * | $79.96 | +39.2% | ORD SHS | G6674U108 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,000 | 0.0% | $600.00 * | $334.59 | +66.4% | COM | 75886F107 |
| ARCC | ARES CAPITAL CORP | 190 | $3,000 | 0.0% | $15.79 * | $7.90 | +8.6% | COM | 04010L103 |
| — | ALLEGHANY CORP DEL | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 017175100 |
| CWB | SPDR SER TR | 22 | $2,000 | 0.0% | $90.91 * | $51.45 | +33.9% | BLMBRG BRC CNVRT | 78464A359 |
| RRR | RED ROCK RESORTS INC | 103 | $2,000 | 0.0% | $19.42 * | $11.30 | +51.3% | CL A | 75700L108 |
| CHWY | CHEWY INC | 40 | $2,000 | 0.0% | $50.00 * | $53.96 | +1.6% | CL A | 16679L109 |
| BEAM | BEAM THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 * | $24.81 | -0.8% | COM | 07373V105 |
| — | HARPOON THERAPEUTICS INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 41358P106 |
| ILMN | ILLUMINA INC | 7 | $2,000 | 0.0% | $285.71 * | $321.78 | -6.6% | COM | 452327109 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | $13.47 | +47.6% | COM | 45826J105 |
| BHC | BAUSCH HEALTH COS INC | 100 | $2,000 | 0.0% | $20.00 * | $17.22 | -9.8% | COM | 071734107 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $167.11 | +6.2% | COM | 38141G104 |
| — | INFINERA CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 45667G103 |
| F | FORD MTR CO DEL | 300 | $2,000 | 0.0% | $6.67 * | $5.65 | -10.6% | COM | 345370860 |
| — | MAVERIX METALS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 57776F405 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20 | $2,000 | 0.0% | $100.00 * | $42.00 | +10.3% | COM | 595017104 |
| — | MAG SILVER CORP | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | COM | 55903Q104 |
| — | LOGICBIO THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | $7.50 | — | COM | 54142F102 |
| — | LIMELIGHT NETWORKS INC | 400 | $2,000 | 0.0% | $5.00 | $7.50 | — | COM | 53261M104 |
| — | KRANESHARES TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | CICC CHINA 100 | 500767207 |
| — | BELLRING BRANDS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM CL A | 079823100 |
| FCN | FTI CONSULTING INC | 15 | $2,000 | 0.0% | $133.33 * | $113.65 | -6.8% | COM | 302941109 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $2,000 | 0.0% | $80.00 * | $55.46 | +53.2% | COM | 302130109 |
| SVM | SILVERCORP METALS INC | 300 | $2,000 | 0.0% | $6.67 * | $4.25 | +70.5% | COM | 82835P103 |
| EQX | EQUINOX GOLD CORP | 200 | $2,000 | 0.0% | $10.00 * | $6.36 | +84.2% | COM | 29446Y502 |
| PHYS | SPROTT PHYSICAL GOLD TR | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | UNIT | 85207H104 |
| STOK | STOKE THERAPEUTICS INC | 60 | $2,000 | 0.0% | $33.33 | $24.71 | +35.5% | COM | 86150R107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 70 | $2,000 | 0.0% | $28.57 * | $30.44 | -0.7% | COM | 09203E105 |
| BIIB | BIOGEN INC | 8 | $2,000 | 0.0% | $250.00 * | $277.46 | +2.2% | COM | 09062X103 |
| XPP | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $61.11 | -5.2% | ULT FTSE CHIN 50 | 74347X880 |
| C | CITIGROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $49.00 | -27.3% | COM NEW | 172967424 |
| — | II-VI INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 902104108 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 90171V204 |
| VIR | VIR BIOTECHNOLOGY INC | 50 | $2,000 | 0.0% | $40.00 * | $33.56 | +2.3% | COM | 92764N102 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $20.00 * | $21.12 | -8.8% | CL A | 26210C104 |
| — | DUNKIN BRANDS GROUP INC | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COM | 265504100 |
| — | XILINX INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 983919101 |
| — | YAMANA GOLD INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 98462Y100 |
| YEXT | YEXT INC | 100 | $2,000 | 0.0% | $20.00 * | $15.51 | -2.1% | COM | 98585N106 |
| JETS | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 * | $16.98 | -0.4% | US GLB JETS | 26922A842 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $2,000 | 0.0% | $250.00 | $269.17 | -6.2% | CL A | 989207105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 75 | $2,000 | 0.0% | $26.67 * | $24.24 | +23.4% | SPONSORED ADS A | 98980A105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 394 | $2,000 | 0.0% | $5.08 | $15.27 | — | UNIT LTD PARTN | 726503105 |
| NTNX | NUTANIX INC | 80 | $2,000 | 0.0% | $25.00 * | $22.86 | -3.0% | CL A | 67059N108 |
| — | NATIONAL OILWELL VARCO INC | 200 | $2,000 | 0.0% | $10.00 | $35.00 | — | COM | 637071101 |
| SLV | ISHARES SILVER TR | 100 | $2,000 | 0.0% | $20.00 * | $18.53 | +16.8% | Call | 46428Q109 |
| — | MORGAN STANLEY CHINA A SH FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 617468103 |
| ARKF | ARK ETF TR | 50 | $2,000 | 0.0% | $40.00 | $37.12 | +6.8% | FINTECH INNOVA | 00214Q708 |
| IWD | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $121.18 | -2.5% | RUS 1000 VAL ETF | 464287598 |
| KLDO | KALEIDO BIOSCIENCES INC | 200 | $2,000 | 0.0% | $10.00 * | $8.24 | -16.0% | COM | 483347100 |
| EET | PROSHARES TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | MSCI EMRG ETF | 74347X302 |
| KLAC | KLA CORP | 6 | $1,000 | 0.0% | $166.67 * | $160.31 | +14.1% | COM NEW | 482480100 |
| — | NEWAGE INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 650194103 |
| — | NEW IRELAND FD INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 645673104 |
| — | PRECISION BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | $6.25 | — | COM | 74019P108 |
| UWM | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $26.70 | -0.9% | PSHS ULTRUSS2000 | 74347R842 |
| ESGD | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $66.62 | -4.7% | ESG AW MSCI EAFE | 46435G516 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $110.02 | +15.1% | COM | 98956P102 |
| DOV | DOVER CORP | 7 | $1,000 | 0.0% | $142.86 * | $85.58 | +18.2% | COM | 260003108 |
| — | PLAYA HOTELS & RESORTS NV | 329 | $1,000 | 0.0% | $3.04 | $3.04 | — | SHS | N70544106 |
| WFC | WELLS FARGO CO NEW | 28 | $1,000 | 0.0% | $35.71 * | $25.31 | -17.6% | COM | 949746101 |
| — | SAFE T GROUP LTD | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | SPONSORD ADS NEW | 78643B401 |
| KVHI | KVH INDS INC | 100 | $1,000 | 0.0% | $10.00 * | $8.39 | +7.4% | COM | 482738101 |
| — | YAMANA GOLD INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Call | 98462Y100 |
| GOSS | GOSSAMER BIO INC | 100 | $1,000 | 0.0% | $10.00 * | $19.88 | -37.6% | COM | 38341P102 |
| HCKT | HACKETT GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $12.93 | -13.6% | COM | 404609109 |
| — | HOMOLOGY MEDICINES INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 438083107 |
| — | HOOKIPA PHARMA INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 43906K100 |
| — | HUAMI CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 44331K103 |
| HRTX | HERON THERAPEUTICS INC | 85 | $1,000 | 0.0% | $11.76 * | $18.80 | -21.2% | COM | 427746102 |
| — | PURPLE INNOVATION INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | *W EXP 02/02/202 | 74640Y114 |
| HAL | HALLIBURTON CO | 75 | $1,000 | 0.0% | $13.33 * | $26.32 | -58.3% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 50 | $1,000 | 0.0% | $20.00 * | $34.99 | -30.4% | COM NEW | 026874784 |
| — | INPIXON | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 45790J800 |
| APT | ALPHA PRO TECH LTD | 100 | $1,000 | 0.0% | $10.00 * | $13.81 | +7.0% | COM | 020772109 |
| — | ASSERTIO HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM STK | 04546C106 |
| OC | OWENS CORNING NEW | 15 | $1,000 | 0.0% | $66.67 * | $46.62 | +47.6% | COM | 690742101 |
| SICPQ | SILVERGATE CAP CORP | 100 | $1,000 | 0.0% | $10.00 * | $13.50 | +6.7% | CL A | 82837P408 |
| — | SPIRIT AIRLS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 848577102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 406 | $1,000 | 0.0% | $2.46 | $2.46 | — | COM | 10482B101 |
| SMG | SCOTTS MIRACLE GRO CO | 8 | $1,000 | 0.0% | $125.00 | $69.71 | +81.9% | CL A | 810186106 |
| OSUR | ORASURE TECHNOLOGIES INC | 75 | $1,000 | 0.0% | $13.33 * | $12.99 | -6.3% | COM | 68554V108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1,000 | 0.0% | $25.64 * | $28.45 | -13.3% | COM | 29415F104 |
| — | PASSAGE BIO INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 702712100 |
| MNKD | MANNKIND CORP | 1 | $0 | 0.0% | $0.00 | $3.42 | -45.0% | COM NEW | 56400P706 |
| — | GENERAL ELECTRIC CO | 25 | $0 | 0.0% | $0.00 | $22.35 | — | COM | 369604103 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| — | BRISTOL-MYERS SQUIBB CO | 200 | $0 | 0.0% | $0.00 | $3.28 | — | RIGHT 99/99/9999 | 110122157 |
| KHC | KRAFT HEINZ CO | 100 | $0 | 0.0% | $0.00 | — | — | Call | 500754106 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 831754106 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $0.00 | $86.36 | +27.6% | COM | 693506107 |
| SAVA | CASSAVA SCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 14817C107 |
| — | HERTZ GLOBAL HLDGS INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 42806J106 |
| — | REEDS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| CE | CELANESE CORP DEL | 4 | $0 | 0.0% | $0.00 | $75.33 | +30.0% | COM | 150870103 |
| — | AMERICAN INTL GROUP INC | 28 | $0 | 0.0% | $0.00 | $35.71 | — | *W EXP 01/19/202 | 026874156 |
| — | RITE AID CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| NAK | NORTHERN DYNASTY MINERALS LT | 50 | $0 | 0.0% | $0.00 | $1.37 | -28.7% | COM NEW | 66510M204 |
| — | PROSHARES TR | 100 | $0 | 0.0% | $0.00 | — | — | Call | 74347B276 |
| — | PROSHARES TR | 50 | $0 | 0.0% | $0.00 | $10.00 | — | ULTRAPRO SHORT S | 74347B268 |
| CMCSA | COMCAST CORP NEW | 9 | $0 | 0.0% | $0.00 | $37.32 | +7.3% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 200 | $0 | 0.0% | $0.00 | — | — | Call | 806857108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $0 | 0.0% | $0.00 | — | — | Call | 185899101 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $0.00 | $18.93 | -48.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $0.00 | $20.53 | -45.3% | CL A | 904311107 |
| — | ETF MANAGERS TR | 100 | $0 | 0.0% | $0.00 | — | — | Call | 26924G102 |
| EFAD | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | $37.97 | +4.2% | MSCI EAFE DIVD | 74347B839 |
| ON | ON SEMICONDUCTOR CORP | 23 | $0 | 0.0% | $0.00 | $21.12 | +2.7% | COM | 682189105 |
| SSRM | SSR MNG INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 784730103 |