Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 156,064 | $17.96M | 3.1% | $115.11 * | $13.29 | +116.5% | PSHS ULTRA QQQ | 74347R206 |
| MSFT | MICROSOFT CORP | 78,960 | $17.56M | 3.0% | $222.42 * | $31.76 | +572.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 121,986 | $15.86M | 2.7% | $130.02 * | $17.71 | +267.1% | TECHNOLOGY | 81369Y803 |
| USTB | VICTORY PORTFOLIOS II | 296,813 | $15.38M | 2.6% | $51.81 | $50.91 | +1.8% | VICTORYSHS SHORT | 92647N535 |
| AAPL | APPLE INC | 110,534 | $14.67M | 2.5% | $132.69 * | $87.85 | +47.0% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 58,960 | $14.45M | 2.5% | $245.05 * | $58.81 | +295.7% | COM | 863667101 |
| FISV | FISERV INC | 122,057 | $13.9M | 2.4% | $113.86 | $47.08 | +141.8% | COM | 337738108 |
| ABT | ABBOTT LABS | 124,669 | $13.65M | 2.3% | $109.49 * | $31.85 | +214.1% | COM | 002824100 |
| NOBL | PROSHARES TR | 147,075 | $11.75M | 2.0% | $79.88 | $60.21 | +32.7% | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 61,699 | $11.18M | 1.9% | $181.19 * | $68.80 | +157.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 224,169 | $10.03M | 1.7% | $44.75 * | $28.07 | +36.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 62,323 | $9.808M | 1.7% | $157.37 * | $71.19 | +91.8% | COM | 478160104 |
| IBB | ISHARES TR | 59,544 | $9.02M | 1.5% | $151.48 | $96.99 | +56.2% | NASDAQ BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 83,448 | $8.941M | 1.5% | $107.14 * | $55.64 | +58.5% | COM | 00287Y109 |
| ECL | ECOLAB INC | 41,027 | $8.877M | 1.5% | $216.37 * | $88.47 | +131.6% | COM | 278865100 |
| REGL | PROSHARES TR | 140,998 | $8.866M | 1.5% | $62.88 | $49.82 | +26.2% | S&P MDCP 400 DIV | 74347B680 |
| SYY | SYSCO CORP | 117,687 | $8.739M | 1.5% | $74.26 * | $29.68 | +118.4% | COM | 871829107 |
| SOXX | ISHARES TR | 22,883 | $8.677M | 1.5% | $379.19 * | $36.03 | +250.8% | PHLX SEMICND ETF | 464287523 |
| V | VISA INC | 36,313 | $7.943M | 1.4% | $218.74 * | $102.82 | +105.2% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 51,171 | $7.747M | 1.3% | $151.39 * | $76.22 | +59.5% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 131,935 | $7.714M | 1.3% | $58.47 * | $28.42 | +81.4% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 10,232 | $7.519M | 1.3% | $734.85 * | $103.61 | +126.1% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 63,711 | $7.463M | 1.3% | $117.14 * | $67.26 | +51.1% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 20,499 | $7.317M | 1.3% | $356.94 * | $139.60 | +148.6% | CL A | 57636Q104 |
| SMDV | PROSHARES TR | 126,575 | $7.268M | 1.2% | $57.42 | $51.50 | +11.5% | RUSS 2000 DIVD | 74347B698 |
| PEP | PEPSICO INC | 48,332 | $7.168M | 1.2% | $148.31 * | $59.33 | +114.2% | COM | 713448108 |
| ROM | PROSHARES TR | 93,931 | $6.729M | 1.2% | $71.64 * | $21.98 | +63.0% | PSHS ULTRA TECH | 74347R693 |
| DGX | QUEST DIAGNOSTICS INC | 54,015 | $6.437M | 1.1% | $119.17 * | $85.02 | +27.1% | COM | 74834L100 |
| WMT | WALMART INC | 44,125 | $6.361M | 1.1% | $144.16 * | $22.67 | +98.0% | COM | 931142103 |
| EFX | EQUIFAX INC | 32,443 | $6.256M | 1.1% | $192.83 * | $65.98 | +182.0% | COM | 294429105 |
| AMGN | AMGEN INC | 26,981 | $6.203M | 1.1% | $229.90 * | $152.96 | +28.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 42,403 | $5.9M | 1.0% | $139.14 * | $56.49 | +117.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 16,731 | $5.867M | 1.0% | $350.67 * | $250.01 | +29.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 90,488 | $5.854M | 1.0% | $64.69 * | $43.05 | +40.2% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 23,113 | $5.783M | 1.0% | $250.21 * | $118.87 | +89.5% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 18,146 | $5.693M | 1.0% | $313.73 | $197.46 | +58.9% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 49,623 | $5.629M | 1.0% | $113.44 | $80.25 | +41.4% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 33,463 | $5.38M | 0.9% | $160.77 * | $33.79 | +137.9% | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,263 | $5.362M | 0.9% | $212.25 | $117.19 | +81.1% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 59,314 | $5.252M | 0.9% | $88.55 | $64.58 | +37.1% | SBI INT-INDS | 81369Y704 |
| SSO | PROSHARES TR | 55,019 | $5.026M | 0.9% | $91.35 * | $13.38 | +70.6% | PSHS ULT S&P 500 | 74347R107 |
| MCD | MCDONALDS CORP | 23,325 | $5.005M | 0.9% | $214.58 * | $82.13 | +133.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 56,716 | $4.85M | 0.8% | $85.51 * | $45.57 | +66.8% | COM | 194162103 |
| LOW | LOWES COS INC | 28,064 | $4.504M | 0.8% | $160.49 * | $113.34 | +29.2% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 50,846 | $4.435M | 0.8% | $87.22 * | $39.17 | +109.9% | COM | 171340102 |
| GWW | GRAINGER W W INC | 10,793 | $4.407M | 0.8% | $408.32 * | $298.96 | +29.3% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,553 | $4.314M | 0.7% | $62.02 * | $47.81 | +6.4% | COM | 110122108 |
| CLX | CLOROX CO DEL | 21,255 | $4.292M | 0.7% | $201.93 * | $60.00 | +187.4% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 62,267 | $4.2M | 0.7% | $67.45 | $46.51 | +45.0% | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 54,965 | $4.133M | 0.7% | $75.19 * | $55.61 | +8.5% | COM | 25746U109 |
| UITB | VICTORY PORTFOLIOS II | 73,420 | $4.003M | 0.7% | $54.52 | $52.96 | +3.0% | VICTORYSHS INTRM | 92647N527 |
| TQQQ | PROSHARES TR | 21,850 | $3.972M | 0.7% | $181.78 * | $7.91 | +187.3% | ULTRAPRO QQQ | 74347X831 |
| SBUX | STARBUCKS CORP | 36,967 | $3.955M | 0.7% | $106.99 * | $56.93 | +67.9% | COM | 855244109 |
| GIS | GENERAL MLS INC | 66,930 | $3.935M | 0.7% | $58.79 * | $39.03 | +26.8% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 29,131 | $3.928M | 0.7% | $134.84 * | $77.55 | +44.8% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 56,943 | $3.889M | 0.7% | $68.30 * | $47.55 | +22.2% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 131,520 | $3.877M | 0.7% | $29.48 | $21.58 | +36.6% | SBI INT-FINL | 81369Y605 |
| PGX | INVESCO EXCH TRADED FD TR II | 239,304 | $3.652M | 0.6% | $15.26 | $14.45 | +5.6% | PFD ETF | 46138E511 |
| XLC | SELECT SECTOR SPDR TR | 53,548 | $3.613M | 0.6% | $67.47 | $56.20 | +20.1% | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 64,415 | $3.533M | 0.6% | $54.85 * | $29.54 | +59.7% | COM | 191216100 |
| — | BLACKROCK INC | 4,864 | $3.51M | 0.6% | $721.63 | $630.49 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 71,503 | $3.492M | 0.6% | $48.84 * | $15.33 | +41.2% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 36,170 | $3.458M | 0.6% | $95.60 * | $59.19 | +45.6% | COM NON VTG | 579780206 |
| AMZN | AMAZON COM INC | 934 | $3.042M | 0.5% | $3256.96 * | $64.22 | +153.6% | COM | 023135106 |
| HRL | HORMEL FOODS CORP | 62,650 | $2.92M | 0.5% | $46.61 * | $27.16 | +48.1% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,441 | $2.897M | 0.5% | $176.21 * | $134.37 | +18.2% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 13,152 | $2.881M | 0.5% | $219.05 * | $173.75 | +16.1% | CL A | 21036P108 |
| UYG | PROSHARES TR | 67,471 | $2.855M | 0.5% | $42.31 | $33.54 | +26.1% | ULTRA FNCLS NEW | 74347X633 |
| URTY | PROSHARES TR | 35,981 | $2.832M | 0.5% | $78.71 | $40.23 | +95.7% | ULTR RUSSL2000 | 74347X799 |
| EDC | DIREXION SHS ETF TR | 29,756 | $2.782M | 0.5% | $93.49 | $53.95 | +73.3% | DLY EMG MK BL 3X | 25490K281 |
| MCK | MCKESSON CORP | 15,072 | $2.621M | 0.4% | $173.90 * | $143.72 | +17.5% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 34,230 | $2.478M | 0.4% | $72.39 * | $30.38 | +19.1% | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 14,078 | $2.461M | 0.4% | $174.81 * | $117.46 | +3.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,778 | $2.364M | 0.4% | $125.89 * | $102.92 | -4.9% | COM | 459200101 |
| SJM | SMUCKER J M CO | 19,665 | $2.273M | 0.4% | $115.59 * | $87.24 | +12.3% | COM NEW | 832696405 |
| XHB | SPDR SER TR | 39,281 | $2.264M | 0.4% | $57.64 | $31.15 | +85.1% | S&P HOMEBUILD | 78464A888 |
| HSY | HERSHEY CO | 13,577 | $2.068M | 0.4% | $152.32 * | $89.88 | +50.5% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 5,270 | $1.97M | 0.3% | $373.81 | $295.97 | +26.3% | TR UNIT | 78462F103 |
| BIB | PROSHARES TR | 21,532 | $1.859M | 0.3% | $86.34 | $56.01 | +54.1% | PSHS ULT NASB | 74347R214 |
| TRU | TRANSUNION | 18,706 | $1.856M | 0.3% | $99.22 * | $76.09 | +27.2% | COM | 89400J107 |
| DHR | DANAHER CORPORATION | 8,141 | $1.808M | 0.3% | $222.09 * | $97.70 | +97.2% | COM | 235851102 |
| DUSL | DIREXION SHS ETF TR | 53,495 | $1.558M | 0.3% | $29.12 | $21.04 | +38.4% | DLY INDL BU 3X | 25460E737 |
| QCOM | QUALCOMM INC | 10,135 | $1.544M | 0.3% | $152.34 * | $76.36 | +79.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,520 | $1.515M | 0.3% | $91.71 | $39.39 | +132.8% | COM | 007903107 |
| BF/B | BROWN FORMAN CORP | 18,957 | $1.506M | 0.3% | $79.44 * | $35.02 | +105.9% | CL B | 115637209 |
| HON | HONEYWELL INTL INC | 7,039 | $1.497M | 0.3% | $212.67 * | $135.89 | +33.2% | COM | 438516106 |
| TSLA | TESLA INC | 2,111 | $1.49M | 0.3% | $705.83 * | $118.07 | +99.2% | COM | 88160R101 |
| AFL | AFLAC INC | 33,151 | $1.474M | 0.3% | $44.46 * | $32.08 | +23.4% | COM | 001055102 |
| — | KELLOGG CO | 23,594 | $1.468M | 0.3% | $62.22 * | $45.67 | +7.1% | COM | 487836108 |
| SCHO | SCHWAB STRATEGIC TR | 26,807 | $1.378M | 0.2% | $51.40 * | $25.76 | -0.2% | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 3,867 | $1.329M | 0.2% | $343.68 | $270.98 | +26.8% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 8,670 | $1.226M | 0.2% | $141.41 * | $70.73 | +86.3% | CL B | 654106103 |
| PTC | PTC INC | 10,205 | $1.221M | 0.2% | $119.65 | $95.50 | +25.2% | COM | 69370C100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,545 | $1.203M | 0.2% | $216.95 * | $121.82 | +48.3% | COM | 92828Q109 |
| INTC | INTEL CORP | 23,716 | $1.182M | 0.2% | $49.84 * | $40.62 | +10.9% | COM | 458140100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,065 | $1.111M | 0.2% | $183.18 | $116.26 | — | COM | 45781V101 |
| UPRO | PROSHARES TR | 14,027 | $1.078M | 0.2% | $76.85 * | $21.20 | +81.2% | ULTRPRO S&P500 | 74347X864 |
| IYT | ISHARES TR | 4,800 | $1.059M | 0.2% | $220.63 * | $45.37 | +21.5% | TRANS AVG ETF | 464287192 |
| PCRX | PACIRA BIOSCIENCES INC | 17,620 | $1.054M | 0.2% | $59.82 | $44.48 | +34.5% | COM | 695127100 |
| GD | GENERAL DYNAMICS CORP | 7,048 | $1.049M | 0.2% | $148.84 * | $158.02 | -15.8% | COM | 369550108 |
| WTRG | ESSENTIAL UTILS INC | 21,532 | $1.018M | 0.2% | $47.28 | $47.06 | +0.5% | COM | 29670G102 |
| VFC | V F CORP | 11,795 | $1.007M | 0.2% | $85.38 | $79.48 | +7.5% | COM | 918204108 |
| GPN | GLOBAL PMTS INC | 4,600 | $991K | 0.2% | $215.43 * | $178.40 | +15.6% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 4,216 | $987K | 0.2% | $234.11 | $155.02 | +50.7% | COM | 70450Y103 |
| OMF | ONEMAIN HLDGS INC | 20,000 | $963K | 0.2% | $48.15 | $39.49 | +22.0% | COM | 68268W103 |
| SOXL | DIREXION SHS ETF TR | 2,058 | $960K | 0.2% | $466.47 * | $11.27 | +175.9% | DLY SCOND 3XBU | 25459W458 |
| KIE | SPDR SER TR | 28,598 | $960K | 0.2% | $33.57 | $28.25 | +18.9% | S&P INS ETF | 78464A789 |
| XLU | SELECT SECTOR SPDR TR | 15,114 | $948K | 0.2% | $62.72 * | $22.64 | +38.4% | SBI INT-UTILS | 81369Y886 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,500 | $939K | 0.2% | $56.91 | $44.89 | +26.7% | COM CL A | G68707101 |
| NOW | SERVICENOW INC | 1,691 | $931K | 0.2% | $550.56 * | $52.25 | +110.7% | COM | 81762P102 |
| MKSI | MKS INSTRS INC | 6,150 | $925K | 0.2% | $150.41 * | $125.75 | +15.1% | COM | 55306N104 |
| CPRT | COPART INC | 7,000 | $891K | 0.2% | $127.29 * | $24.22 | +31.3% | COM | 217204106 |
| GOOGL | ALPHABET INC | 507 | $889K | 0.2% | $1753.45 * | $55.18 | +57.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 4,056 | $868K | 0.1% | $214.00 | $173.05 | +23.7% | COM | 097023105 |
| KBE | SPDR SER TR | 20,026 | $837K | 0.1% | $41.80 | $37.06 | +12.8% | S&P BK ETF | 78464A797 |
| HOG | HARLEY DAVIDSON INC | 22,800 | $837K | 0.1% | $36.71 | $34.31 | +7.0% | COM | 412822108 |
| CROX | CROCS INC | 13,000 | $815K | 0.1% | $62.69 | $57.09 | +9.8% | COM | 227046109 |
| ERX | DIREXION SHS ETF TR | 56,051 | $804K | 0.1% | $14.34 | $12.14 | +18.2% | DLY ENRGY BULL2X | 25460G609 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,757 | $788K | 0.1% | $39.88 | $75.00 | — | COM | 931427108 |
| TGT | TARGET CORP | 4,452 | $786K | 0.1% | $176.55 * | $118.08 | +30.1% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,874 | $763K | 0.1% | $265.48 * | $126.09 | +86.5% | COM | 437076102 |
| BLD | TOPBUILD CORP | 4,070 | $749K | 0.1% | $184.03 | $121.36 | +51.7% | COM | 89055F103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,582 | $705K | 0.1% | $56.03 * | $26.35 | +6.3% | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,456 | $704K | 0.1% | $83.25 | $80.98 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 8,238 | $700K | 0.1% | $84.97 | $74.42 | +14.1% | REAL ESTATE ETF | 922908553 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 486 | $674K | 0.1% | $1386.83 * | $21.80 | +27.2% | COM | 169656105 |
| SNBR | SLEEP NUMBER CORP | 7,770 | $636K | 0.1% | $81.85 * | $40.13 | +72.8% | COM | 83125X103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,618 | $613K | 0.1% | $32.93 * | $29.07 | -6.2% | COM | 04911A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,219 | $610K | 0.1% | $500.41 | $326.66 | +53.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,316 | $605K | 0.1% | $261.23 * | $166.49 | +46.0% | SHS CLASS A | G1151C101 |
| — | FOCUS FINL PARTNERS INC | 13,650 | $594K | 0.1% | $43.52 | $43.52 | — | COM CL A | 34417P100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,335 | $586K | 0.1% | $47.51 | $42.18 | — | ORD | G5876H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,730 | $578K | 0.1% | $211.72 | $138.39 | +53.1% | CL A | 22788C105 |
| TLS | TELOS CORP MD | 17,004 | $561K | 0.1% | $32.99 | $23.85 | +38.3% | COM | 87969B101 |
| IBP | INSTALLED BLDG PRODS INC | 5,350 | $545K | 0.1% | $101.87 * | $74.96 | +25.3% | COM | 45780R101 |
| YETI | YETI HLDGS INC | 7,670 | $525K | 0.1% | $68.45 | $30.04 | +127.9% | COM | 98585X104 |
| RH | RH | 1,170 | $524K | 0.1% | $447.86 | $181.18 | +147.0% | COM | 74967X103 |
| AVGO | BROADCOM INC | 1,190 | $521K | 0.1% | $437.82 * | $29.70 | +32.6% | COM | 11135F101 |
| TPB | TURNING PT BRANDS INC | 11,615 | $518K | 0.1% | $44.60 | $30.74 | +44.9% | COM | 90041L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,400 | $499K | 0.1% | $207.92 | $162.93 | +27.5% | COM | 874054109 |
| TTD | THE TRADE DESK INC | 600 | $481K | 0.1% | $801.67 * | $30.15 | +165.7% | COM CL A | 88339J105 |
| ADSK | AUTODESK INC | 1,460 | $446K | 0.1% | $305.48 | $220.17 | +38.7% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 5,356 | $443K | 0.1% | $82.71 * | $51.81 | +25.5% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $442K | 0.1% | $818.52 * | $187.33 | +45.6% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 2,414 | $439K | 0.1% | $181.86 * | $81.23 | +103.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 825 | $431K | 0.1% | $522.42 * | $5.69 | +129.0% | COM | 67066G104 |
| RVTY | PERKINELMER INC | 3,000 | $431K | 0.1% | $143.67 | $113.55 | +24.9% | COM | 714046109 |
| GOOG | ALPHABET INC | 245 | $429K | 0.1% | $1751.02 * | $42.74 | +103.4% | CAP STK CL C | 02079K107 |
| DAR | DARLING INGREDIENTS INC | 7,335 | $423K | 0.1% | $57.67 | $47.78 | +20.7% | COM | 237266101 |
| MBUU | MALIBU BOATS INC | 6,650 | $415K | 0.1% | $62.41 | $57.71 | +8.2% | COM CL A | 56117J100 |
| BAC | BK OF AMERICA CORP | 13,470 | $408K | 0.1% | $30.29 * | $11.11 | +141.9% | COM | 060505104 |
| CCS | CENTURY CMNTYS INC | 9,250 | $405K | 0.1% | $43.78 * | $35.57 | +15.3% | COM | 156504300 |
| BC | BRUNSWICK CORP | 5,260 | $401K | 0.1% | $76.24 * | $63.73 | +8.3% | COM | 117043109 |
| RNG | RINGCENTRAL INC | 1,050 | $398K | 0.1% | $379.05 | $311.05 | +21.8% | CL A | 76680R206 |
| OKTA | OKTA INC | 1,545 | $393K | 0.1% | $254.37 | $169.77 | +49.8% | CL A | 679295105 |
| — | AIR TRANSPORT SERVICES GRP I | 12,175 | $382K | 0.1% | $31.38 | $25.17 | — | COM | 00922R105 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $380K | 0.1% | $32.37 | $37.41 | -13.4% | COM | 909907107 |
| HZO | MARINEMAX INC | 10,850 | $380K | 0.1% | $35.02 | $31.32 | +11.8% | COM | 567908108 |
| UPBD | RENT A CTR INC NEW | 9,904 | $379K | 0.1% | $38.27 | $29.57 | +29.5% | COM | 76009N100 |
| DOCU | DOCUSIGN INC | 1,690 | $376K | 0.1% | $222.49 | $215.64 | +3.1% | COM | 256163106 |
| DECK | DECKERS OUTDOOR CORP | 1,300 | $373K | 0.1% | $286.92 * | $27.55 | +73.5% | COM | 243537107 |
| URE | PROSHARES TR | 6,000 | $373K | 0.1% | $62.17 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,900 | $361K | 0.1% | $92.56 * | $39.50 | +17.1% | COM | 61174X109 |
| SGI | TEMPUR SEALY INTL INC | 13,250 | $358K | 0.1% | $27.02 | $24.39 | +10.7% | COM | 88023U101 |
| ENSG | ENSIGN GROUP INC | 4,850 | $354K | 0.1% | $72.99 | $65.50 | +10.1% | COM | 29358P101 |
| RXL | PROSHARES TR | 2,228 | $337K | 0.1% | $151.26 * | $25.19 | +50.3% | PSHS ULT HLTHCRE | 74347R735 |
| GLOB | GLOBANT S A | 1,550 | $337K | 0.1% | $217.42 | $123.52 | +76.2% | COM | L44385109 |
| COST | COSTCO WHSL CORP NEW | 887 | $334K | 0.1% | $376.55 * | $181.53 | +96.4% | COM | 22160K105 |
| QRVO | QORVO INC | 2,005 | $333K | 0.1% | $166.08 | $124.45 | +33.6% | COM | 74736K101 |
| AGZ | ISHARES TR | 2,773 | $332K | 0.1% | $119.73 | $121.18 | -1.3% | AGENCY BOND ETF | 464288166 |
| — | ANAPLAN INC | 4,600 | $331K | 0.1% | $71.96 | $71.96 | — | COM | 03272L108 |
| — | M D C HLDGS INC | 6,700 | $326K | 0.1% | $48.66 | $48.66 | — | COM | 552676108 |
| FND | FLOOR & DECOR HLDGS INC | 3,400 | $316K | 0.1% | $92.94 | $83.41 | +11.3% | CL A | 339750101 |
| — | PPD INC | 9,050 | $310K | 0.1% | $34.25 | $26.85 | — | COM | 69355F102 |
| LAD | LITHIA MTRS INC | 1,050 | $307K | 0.1% | $292.38 | $273.54 | +7.0% | CL A | 536797103 |
| MELI | MERCADOLIBRE INC | 180 | $302K | 0.1% | $1677.78 | $1190.10 | +40.8% | COM | 58733R102 |
| ROP | ROPER TECHNOLOGIES INC | 685 | $295K | 0.1% | $430.66 * | $349.28 | +19.7% | COM | 776696106 |
| WSM | WILLIAMS SONOMA INC | 2,850 | $290K | 0.0% | $101.75 * | $46.50 | -0.4% | COM | 969904101 |
| TFC | TRUIST FINL CORP | 5,685 | $272K | 0.0% | $47.85 * | $39.95 | -5.1% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 1,895 | $256K | 0.0% | $135.09 * | $95.66 | +36.2% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 2,070 | $244K | 0.0% | $117.87 * | $100.80 | +8.1% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 1,980 | $239K | 0.0% | $120.71 * | $80.96 | +40.1% | COM | 025816109 |
| FTV | FORTIVE CORP | 3,376 | $239K | 0.0% | $70.79 * | $43.39 | +20.4% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 5,740 | $235K | 0.0% | $40.94 * | $19.58 | +41.9% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 5,997 | $227K | 0.0% | $37.85 * | $20.61 | -8.0% | ENERGY | 81369Y506 |
| IYZ | ISHARES TR | 7,320 | $221K | 0.0% | $30.19 | $27.37 | +10.4% | US TELECOM ETF | 464287713 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,010 | $219K | 0.0% | $108.96 | $69.19 | +57.6% | SPONSORED ADS | 874039100 |
| MED | MEDIFAST INC | 1,087 | $213K | 0.0% | $195.95 * | $61.01 | +183.2% | COM | 58470H101 |
| NSC | NORFOLK SOUTHN CORP | 877 | $208K | 0.0% | $237.17 * | $181.61 | +17.9% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,300 | $202K | 0.0% | $19.61 | $24.42 | — | COM | 293792107 |
| PFE | PFIZER INC | 4,394 | $162K | 0.0% | $36.87 * | $24.92 | +15.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,242 | $158K | 0.0% | $127.21 * | $74.70 | +49.4% | COM | 46625H100 |
| META | FACEBOOK INC | 575 | $157K | 0.0% | $273.04 | $205.30 | +32.1% | CL A | 30303M102 |
| EGBN | EAGLE BANCORP INC MD | 3,674 | $152K | 0.0% | $41.37 * | $22.45 | +48.8% | COM | 268948106 |
| SHOP | SHOPIFY INC | 130 | $147K | 0.0% | $1130.77 * | $65.97 | +71.6% | CL A | 82509L107 |
| MUB | ISHARES TR | 1,250 | $147K | 0.0% | $117.60 | $111.87 | +4.8% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 266 | $144K | 0.0% | $541.35 * | $37.24 | +45.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,500 | $144K | 0.0% | $41.14 * | $49.48 | -31.9% | COM | 30231G102 |
| CIEN | CIENA CORP | 2,725 | $144K | 0.0% | $52.84 | $42.70 | +23.8% | COM NEW | 171779309 |
| UNP | UNION PAC CORP | 680 | $142K | 0.0% | $208.82 * | $133.59 | +39.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 1,533 | $140K | 0.0% | $91.32 * | $63.58 | +18.4% | COM NEW | 26441C204 |
| SCHP | SCHWAB STRATEGIC TR | 2,215 | $138K | 0.0% | $62.30 * | $29.46 | +5.4% | US TIPS ETF | 808524870 |
| ADI | ANALOG DEVICES INC | 921 | $136K | 0.0% | $147.67 * | $76.42 | +77.1% | COM | 032654105 |
| AGG | ISHARES TR | 1,145 | $135K | 0.0% | $117.90 | $110.43 | +7.0% | CORE US AGGBD ET | 464287226 |
| MNSB | MAINSTREET BANCSHARES INC | 7,875 | $133K | 0.0% | $16.89 * | $21.16 | -26.0% | COM | 56064Y100 |
| EEM | ISHARES TR | 2,522 | $130K | 0.0% | $51.55 | $39.76 | +29.9% | MSCI EMG MKT ETF | 464287234 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 377 | $127K | 0.0% | $336.87 | $107.68 | +213.2% | CL A | 98980L101 |
| IWM | ISHARES TR | 624 | $122K | 0.0% | $195.51 | $151.55 | +29.4% | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 510 | $119K | 0.0% | $233.33 | $196.02 | +18.7% | SPONSORED ADS | 01609W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $118K | 0.0% | $153.25 * | $76.08 | +85.3% | COM | 11133T103 |
| — | ATLASSIAN CORP PLC | 500 | $117K | 0.0% | $234.00 | $126.39 | — | CL A | G06242104 |
| MU | MICRON TECHNOLOGY INC | 1,510 | $114K | 0.0% | $75.50 * | $54.08 | +35.6% | COM | 595112103 |
| FTNT | FORTINET INC | 750 | $111K | 0.0% | $148.00 * | $22.94 | +29.5% | COM | 34959E109 |
| IHF | ISHARES TR | 470 | $110K | 0.0% | $234.04 * | $30.08 | +56.0% | US HLTHCR PR ETF | 464288828 |
| CSM | PROSHARES TR | 1,294 | $109K | 0.0% | $84.23 * | $30.24 | +39.5% | LARGE CAP CRE | 74347R248 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 467 | $108K | 0.0% | $231.26 | $182.62 | +27.0% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 1,706 | $105K | 0.0% | $61.55 * | $41.27 | +23.2% | COM | 842587107 |
| IRM | IRON MTN INC NEW | 3,456 | $102K | 0.0% | $29.51 * | $22.53 | +6.0% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW | 746 | $98,000 | 0.0% | $131.37 * | $116.20 | +9.5% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 272 | $97,000 | 0.0% | $356.62 * | $270.87 | +14.2% | COM | 539830109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,600 | $95,000 | 0.0% | $20.65 | $20.40 | +0.9% | COM | 91388P105 |
| FDX | FEDEX CORP | 365 | $95,000 | 0.0% | $260.27 * | $180.94 | +30.3% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 400 | $92,000 | 0.0% | $230.00 * | $151.35 | +23.1% | COM | 74460D109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $83,000 | 0.0% | $664.00 | $532.84 | +24.2% | CL A | 16119P108 |
| JNK | SPDR SER TR | 758 | $83,000 | 0.0% | $109.50 | $104.97 | +3.8% | BLOOMBERG BRCLYS | 78468R622 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,135 | $82,000 | 0.0% | $72.25 | $45.81 | — | COM SB VTG SHS A | 11275Q107 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $82,000 | 0.0% | $41.00 | $36.86 | +11.4% | IBD 50 ETF | 45782C102 |
| APPN | APPIAN CORP | 500 | $81,000 | 0.0% | $162.00 | $48.79 | +232.2% | CL A | 03782L101 |
| UPS | UNITED PARCEL SERVICE INC | 484 | $81,000 | 0.0% | $167.36 * | $88.40 | +55.0% | CL B | 911312106 |
| ICLR | ICON PLC | 400 | $78,000 | 0.0% | $195.00 | $115.23 | +69.2% | SHS | G4705A100 |
| O | REALTY INCOME CORP | 1,200 | $75,000 | 0.0% | $62.50 * | $36.71 | +27.6% | COM | 756109104 |
| SRE | SEMPRA ENERGY | 578 | $74,000 | 0.0% | $128.03 * | $44.55 | +21.9% | COM | 816851109 |
| UNM | UNUM GROUP | 3,240 | $74,000 | 0.0% | $22.84 | $17.95 | +27.8% | COM | 91529Y106 |
| IAT | ISHARES TR | 1,590 | $72,000 | 0.0% | $45.28 | $47.98 | -5.5% | US REGNL BKS ETF | 464288778 |
| FVRR | FIVERR INTL LTD | 367 | $72,000 | 0.0% | $196.19 | $147.39 | +32.4% | ORD SHS | M4R82T106 |
| NIO | NIO INC | 1,449 | $71,000 | 0.0% | $49.00 | $22.31 | +118.5% | SPON ADS | 62914V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 373 | $71,000 | 0.0% | $190.35 * | $180.55 | -5.4% | COM | 502431109 |
| ETR | ENTERGY CORP NEW | 696 | $70,000 | 0.0% | $100.57 * | $30.90 | +34.4% | COM | 29364G103 |
| CTAS | CINTAS CORP | 195 | $69,000 | 0.0% | $353.85 * | $35.73 | +136.2% | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $69,000 | 0.0% | $140.82 | $112.17 | +25.9% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 756 | $64,000 | 0.0% | $84.66 * | $71.43 | -4.4% | COM | 166764100 |
| LNC | LINCOLN NATL CORP IND | 1,260 | $63,000 | 0.0% | $50.00 * | $31.27 | +24.7% | COM | 534187109 |
| RHI | ROBERT HALF INTL INC | 1,000 | $62,000 | 0.0% | $62.00 | $53.20 | +17.4% | COM | 770323103 |
| COF | CAPITAL ONE FINL CORP | 605 | $60,000 | 0.0% | $99.17 * | $79.30 | +14.0% | COM | 14040H105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,042 | $59,000 | 0.0% | $28.89 * | $20.76 | +30.3% | COM | 144285103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,617 | $59,000 | 0.0% | $36.49 | $29.99 | — | COM | 681936100 |
| CMI | CUMMINS INC | 260 | $59,000 | 0.0% | $226.92 * | $135.57 | +48.4% | COM | 231021106 |
| DTE | DTE ENERGY CO | 489 | $59,000 | 0.0% | $120.65 * | $74.20 | +18.1% | COM | 233331107 |
| DXCM | DEXCOM INC | 160 | $59,000 | 0.0% | $368.75 * | $62.23 | +48.5% | COM | 252131107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $58,000 | 0.0% | $252.17 * | $18.53 | +36.8% | S&P500 EQL TEC | 46137V282 |
| — | ABIOMED INC | 180 | $58,000 | 0.0% | $322.22 | $238.89 | — | COM | 003654100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $57,000 | 0.0% | $570.00 | $495.92 | +13.9% | CL A | 31946M103 |
| ELV | ANTHEM INC | 175 | $56,000 | 0.0% | $320.00 * | $246.74 | +21.6% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 250 | $56,000 | 0.0% | $224.00 * | $210.17 | -7.8% | COM | 03027X100 |
| U | UNITY SOFTWARE INC | 350 | $54,000 | 0.0% | $154.29 | $110.92 | +38.4% | COM | 91332U101 |
| SEIC | SEI INVTS CO | 920 | $53,000 | 0.0% | $57.61 * | $49.27 | +9.2% | COM | 784117103 |
| GEN | NORTONLIFELOCK INC | 2,500 | $52,000 | 0.0% | $20.80 * | $18.08 | +3.6% | COM | 668771108 |
| ASML | ASML HOLDING N V | 100 | $49,000 | 0.0% | $490.00 | $373.79 | +30.5% | N Y REGISTRY SHS | N07059210 |
| ATEC | ALPHATEC HLDGS INC | 3,400 | $49,000 | 0.0% | $14.41 | $10.56 | +37.5% | COM NEW | 02081G201 |
| WMB | WILLIAMS COS INC | 2,416 | $48,000 | 0.0% | $19.87 * | $15.11 | +3.7% | COM | 969457100 |
| PSX | PHILLIPS 66 | 682 | $48,000 | 0.0% | $70.38 * | $69.28 | -17.0% | COM | 718546104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146 | $47,000 | 0.0% | $321.92 | $146.71 | +117.5% | COM | 83417M104 |
| LUV | SOUTHWEST AIRLS CO | 1,006 | $47,000 | 0.0% | $46.72 * | $33.59 | +29.1% | COM | 844741108 |
| RIO | RIO TINTO PLC | 625 | $47,000 | 0.0% | $75.20 | $55.68 | +35.1% | SPONSORED ADR | 767204100 |
| YUM | YUM BRANDS INC | 425 | $46,000 | 0.0% | $108.24 * | $68.23 | +45.0% | COM | 988498101 |
| LGIH | LGI HOMES INC | 430 | $46,000 | 0.0% | $106.98 | $69.54 | +52.2% | COM | 50187T106 |
| VNT | VONTIER CORPORATION | 1,348 | $45,000 | 0.0% | $33.38 | $31.19 | +7.1% | COM | 928881101 |
| AXON | AXON ENTERPRISE INC | 350 | $43,000 | 0.0% | $122.86 | $80.85 | +51.6% | COM | 05464C101 |
| HII | HUNTINGTON INGALLS INDS INC | 250 | $43,000 | 0.0% | $172.00 * | $150.53 | +1.2% | COM | 446413106 |
| FLGT | FULGENT GENETICS INC | 800 | $42,000 | 0.0% | $52.50 | $22.62 | +130.3% | COM | 359664109 |
| RCL | ROYAL CARIBBEAN GROUP | 553 | $41,000 | 0.0% | $74.14 | $83.95 | -12.6% | COM | V7780T103 |
| — | REDFIN CORP | 600 | $41,000 | 0.0% | $68.33 | $24.72 | — | COM | 75737F108 |
| TXN | TEXAS INSTRS INC | 246 | $40,000 | 0.0% | $162.60 * | $99.52 | +43.1% | COM | 882508104 |
| ARKW | ARK ETF TR | 250 | $37,000 | 0.0% | $148.00 | $111.93 | +30.8% | NEXT GNRTN INTER | 00214Q401 |
| TBT | PROSHARES TR | 2,270 | $37,000 | 0.0% | $16.30 | $17.86 | -8.1% | PSHS ULTSH 20YRS | 74347B201 |
| LULU | LULULEMON ATHLETICA INC | 105 | $37,000 | 0.0% | $352.38 | $253.68 | +37.2% | COM | 550021109 |
| IJR | ISHARES TR | 407 | $37,000 | 0.0% | $90.91 | $76.83 | +19.6% | CORE S&P SCP ETF | 464287804 |
| PTON | PELOTON INTERACTIVE INC | 236 | $36,000 | 0.0% | $152.54 | $73.57 | +106.2% | CL A COM | 70614W100 |
| PRU | PRUDENTIAL FINL INC | 467 | $36,000 | 0.0% | $77.09 * | $74.75 | -18.0% | COM | 744320102 |
| — | BROOKFIELD RENEWABLE CORP | 615 | $36,000 | 0.0% | $58.54 | $58.54 | — | CL A SUB VTG | 11284V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 717 | $36,000 | 0.0% | $50.21 | $41.30 | +21.3% | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $35,000 | 0.0% | $58.33 * | $38.22 | +29.0% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 230 | $35,000 | 0.0% | $152.17 * | $119.97 | +12.0% | COM | 83088M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 212 | $34,000 | 0.0% | $160.38 * | $125.06 | +1.0% | COM | 22822V101 |
| MRK | MERCK & CO. INC | 420 | $34,000 | 0.0% | $80.95 * | $62.87 | +5.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 580 | $34,000 | 0.0% | $58.62 * | $40.75 | +6.8% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $33,000 | 0.0% | $41.25 | $32.50 | — | CL A LTD VT SH | 112585104 |
| PINS | PINTEREST INC | 505 | $33,000 | 0.0% | $65.35 | $59.99 | +9.9% | CL A | 72352L106 |
| NEM | NEWMONT CORP | 535 | $32,000 | 0.0% | $59.81 * | $55.14 | -7.2% | COM | 651639106 |
| — | INPHI CORP | 200 | $32,000 | 0.0% | $160.00 | $117.59 | — | COM | 45772F107 |
| — | ARISTA NETWORKS INC | 110 | $32,000 | 0.0% | $290.91 | $218.19 | — | COM | 040413106 |
| JD | JD.COM INC | 365 | $32,000 | 0.0% | $87.67 | $73.33 | +19.9% | SPON ADR CL A | 47215P106 |
| QQQ | INVESCO QQQ TR | 100 | $31,000 | 0.0% | $310.00 | $197.46 | +58.9% | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 100 | $31,000 | 0.0% | $310.00 | $197.46 | +58.9% | Call | 46090E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $31,000 | 0.0% | $93.66 * | $67.35 | +23.8% | COM NEW | 12541W209 |
| APD | AIR PRODS & CHEMS INC | 112 | $31,000 | 0.0% | $276.79 * | $198.67 | +21.5% | COM | 009158106 |
| SE | SEA LTD | 150 | $30,000 | 0.0% | $200.00 | $84.07 | +136.8% | SPONSORD ADS | 81141R100 |
| UXI | PROSHARES TR | 286 | $29,000 | 0.0% | $101.40 * | $14.76 | +70.4% | PSHS ULTRA INDL | 74347R727 |
| EEFT | EURONET WORLDWIDE INC | 200 | $29,000 | 0.0% | $145.00 | $132.47 | +9.4% | COM | 298736109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 320 | $28,000 | 0.0% | $87.50 | $86.90 | +0.9% | COM | 09061G101 |
| DVY | ISHARES TR | 286 | $28,000 | 0.0% | $97.90 | $95.81 | +0.4% | SELECT DIVID ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC | 200 | $28,000 | 0.0% | $140.00 * | $119.44 | -1.8% | COM | 253868103 |
| TECL | DIREXION SHS ETF TR | 68 | $28,000 | 0.0% | $411.76 * | $17.68 | +129.9% | DLY TECH BULL 3X | 25459W102 |
| PAYX | PAYCHEX INC | 300 | $28,000 | 0.0% | $93.33 * | $58.96 | +37.3% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC | 465 | $27,000 | 0.0% | $58.06 | $41.14 | +38.8% | COM | 98850P109 |
| — | LAM RESEARCH CORP | 55 | $26,000 | 0.0% | $472.73 | $327.27 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 36 | $26,000 | 0.0% | $722.22 * | $506.40 | +28.1% | COM | 29444U700 |
| SAP | SAP SE | 200 | $26,000 | 0.0% | $130.00 | $113.11 | +15.3% | SPON ADR | 803054204 |
| FSLY | FASTLY INC | 300 | $26,000 | 0.0% | $86.67 | $55.65 | +57.0% | CL A | 31188V100 |
| — | CHAMPIONX CORPORATION | 1,726 | $26,000 | 0.0% | $15.06 | $9.66 | — | COM | 15872M104 |
| UBER | UBER TECHNOLOGIES INC | 501 | $26,000 | 0.0% | $51.90 | $39.47 | +29.2% | COM | 90353T100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,150 | $26,000 | 0.0% | $12.09 * | $7.81 | +12.2% | COM | 00973N102 |
| ARKK | ARK ETF TR | 200 | $25,000 | 0.0% | $125.00 | $85.60 | +45.4% | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TR | 1,000 | $25,000 | 0.0% | $25.00 | $18.53 | +32.6% | ISHARES | 46428Q109 |
| ED | CONSOLIDATED EDISON INC | 350 | $25,000 | 0.0% | $71.43 * | $58.47 | +3.3% | COM | 209115104 |
| OEF | ISHARES TR | 149 | $25,000 | 0.0% | $167.79 * | $115.41 | +48.7% | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 391 | $25,000 | 0.0% | $63.94 * | $16.83 | +27.0% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 825 | $24,000 | 0.0% | $29.09 * | $15.37 | +1.0% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 300 | $24,000 | 0.0% | $80.00 * | $55.78 | +29.3% | COM | 071813109 |
| RGEN | REPLIGEN CORP | 120 | $23,000 | 0.0% | $191.67 | $132.64 | +44.5% | COM | 759916109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 190 | $23,000 | 0.0% | $121.05 * | $30.69 | +33.0% | S&P SMLCP INFO | 46138E115 |
| LQD | ISHARES TR | 164 | $23,000 | 0.0% | $140.24 | $118.42 | +16.6% | IBOXX INV CP ETF | 464287242 |
| BYND | BEYOND MEAT INC | 187 | $23,000 | 0.0% | $122.99 | $102.51 | +21.9% | COM | 08862E109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $23,000 | 0.0% | $230.00 | $196.02 | +18.7% | Call | 01609W102 |
| — | ETF MANAGERS TR | 376 | $22,000 | 0.0% | $58.51 | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| PAAS | PAN AMERN SILVER CORP | 633 | $22,000 | 0.0% | $34.76 | $34.16 | +1.0% | COM | 697900108 |
| ABBV | ABBVIE INC | 200 | $22,000 | 0.0% | $110.00 * | $55.64 | +58.5% | Call | 00287Y109 |
| HYG | ISHARES TR | 253 | $22,000 | 0.0% | $86.96 | $87.62 | -0.4% | IBOXX HI YD ETF | 464288513 |
| MIDU | DIREXION SHS ETF TR | 558 | $22,000 | 0.0% | $39.43 * | $16.99 | +137.1% | DLY MIDCAP ETF3X | 25459W730 |
| EFAV | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | $72.02 | +1.9% | MSCI EAFE MIN VL | 46429B689 |
| LLY | LILLY ELI & CO | 130 | $22,000 | 0.0% | $169.23 * | $143.90 | +11.3% | COM | 532457108 |
| RGLD | ROYAL GOLD INC | 210 | $22,000 | 0.0% | $104.76 | $85.67 | +24.2% | COM | 780287108 |
| GLD | SPDR GOLD TR | 122 | $22,000 | 0.0% | $180.33 | $149.43 | +19.4% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 250 | $22,000 | 0.0% | $88.00 | $79.86 | +10.4% | TOTAL BND MRKT | 921937835 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $22,000 | 0.0% | $44.00 | $22.37 | +98.4% | NASDAQ CYB ETF | 33734X846 |
| GMED | GLOBUS MED INC | 330 | $22,000 | 0.0% | $66.67 * | $49.47 | +31.8% | CL A | 379577208 |
| — | FLIR SYS INC | 500 | $22,000 | 0.0% | $44.00 | $40.00 | — | COM | 302445101 |
| — | ACTIVISION BLIZZARD INC | 228 | $21,000 | 0.0% | $92.11 | $61.27 | — | COM | 00507V109 |
| MRNA | MODERNA INC | 200 | $21,000 | 0.0% | $105.00 | $54.76 | +90.8% | COM | 60770K107 |
| — | KANSAS CITY SOUTHERN | 105 | $21,000 | 0.0% | $200.00 | $181.86 | — | COM NEW | 485170302 |
| WU | WESTERN UN CO | 900 | $20,000 | 0.0% | $22.22 | $19.13 | — | COM | 959802109 |
| USO | UNITED STS OIL FD LP | 598 | $20,000 | 0.0% | $33.44 | $27.36 | +20.6% | UNITS | 91232N207 |
| GDXJ | VANECK VECTORS ETF TR | 360 | $20,000 | 0.0% | $55.56 * | $38.47 | +41.0% | JR GOLD MINERS E | 92189F791 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 280 | $20,000 | 0.0% | $71.43 * | $54.61 | +16.8% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 280 | $20,000 | 0.0% | $71.43 * | $61.72 | +0.8% | COM | 008474108 |
| — | PARATEK PHARMACEUTICALS INC | 3,000 | $19,000 | 0.0% | $6.33 | $6.33 | — | COM | 699374302 |
| TDOC | TELADOC HEALTH INC | 93 | $19,000 | 0.0% | $204.30 * | $186.71 | +7.1% | COM | 87918A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 449 | $19,000 | 0.0% | $42.32 * | $40.76 | -3.3% | COM | 962879102 |
| BIDU | BAIDU INC | 90 | $19,000 | 0.0% | $211.11 * | $121.83 | +77.5% | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 220 | $19,000 | 0.0% | $86.36 * | $57.64 | +43.4% | COM | 038222105 |
| FINX | GLOBAL X FDS | 410 | $19,000 | 0.0% | $46.34 | $30.81 | +51.6% | FINTECH ETF | 37954Y814 |
| — | FEDERAL RLTY INVT TR | 223 | $19,000 | 0.0% | $85.20 | $94.46 | — | SH BEN INT NEW | 313747206 |
| UAL | UNITED AIRLS HLDGS INC | 433 | $19,000 | 0.0% | $43.88 | $63.37 | -31.8% | COM | 910047109 |
| CRM | SALESFORCE COM INC | 80 | $18,000 | 0.0% | $225.00 * | $174.47 | +26.0% | COM | 79466L302 |
| UDOW | PROSHARES TR | 175 | $18,000 | 0.0% | $102.86 * | $14.14 | +81.2% | ULTRPRO DOW30 | 74347X823 |
| — | ETF MANAGERS TR | 1,275 | $18,000 | 0.0% | $14.12 | $12.50 | — | ETFMG ALTR HRVST | 26924G508 |
| XYZ | SQUARE INC | 82 | $18,000 | 0.0% | $219.51 | $195.07 | +11.6% | CL A | 852234103 |
| WAL | WESTERN ALLIANCE BANCORP | 300 | $18,000 | 0.0% | $60.00 * | $30.98 | +73.9% | COM | 957638109 |
| DAL | DELTA AIR LINES INC DEL | 453 | $18,000 | 0.0% | $39.74 | $34.53 | +13.3% | COM NEW | 247361702 |
| AME | AMETEK INC | 150 | $18,000 | 0.0% | $120.00 * | $66.33 | +76.5% | COM | 031100100 |
| NNOX | NANO X IMAGING LTD | 400 | $18,000 | 0.0% | $45.00 | $33.43 | +36.6% | ORD SHS | M70700105 |
| MGRC | MCGRATH RENTCORP | 260 | $17,000 | 0.0% | $65.38 * | $62.11 | +8.0% | COM | 580589109 |
| IVW | ISHARES TR | 268 | $17,000 | 0.0% | $63.43 | $54.82 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $17,000 | 0.0% | $49.28 | $48.90 | +0.8% | SPDR TR TACTIC | 78467V848 |
| MKTX | MARKETAXESS HLDGS INC | 30 | $17,000 | 0.0% | $566.67 * | $438.02 | +22.8% | COM | 57060D108 |
| — | CITRIX SYS INC | 122 | $16,000 | 0.0% | $131.15 | $148.28 | — | COM | 177376100 |
| BBY | BEST BUY INC | 156 | $16,000 | 0.0% | $102.56 * | $70.31 | +14.6% | COM | 086516101 |
| — | MALVERN BANCORP INC | 1,000 | $16,000 | 0.0% | $16.00 | $13.00 | — | COM | 561409103 |
| TSCO | TRACTOR SUPPLY CO | 113 | $16,000 | 0.0% | $141.59 * | $19.93 | +30.0% | COM | 892356106 |
| APOG | APOGEE ENTERPRISES INC | 500 | $16,000 | 0.0% | $32.00 * | $18.52 | +53.1% | COM | 037598109 |
| NEE | NEXTERA ENERGY INC | 200 | $15,000 | 0.0% | $75.00 * | $64.30 | +5.6% | COM | 65339F101 |
| CMP | COMPASS MINERALS INTL INC | 250 | $15,000 | 0.0% | $60.00 * | $57.09 | +0.3% | COM | 20451N101 |
| GFF | GRIFFON CORP | 720 | $15,000 | 0.0% | $20.83 * | $13.27 | +26.3% | COM | 398433102 |
| PLD | PROLOGIS INC. | 151 | $15,000 | 0.0% | $99.34 * | $76.28 | +13.6% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 300 | $15,000 | 0.0% | $50.00 * | $32.12 | +29.0% | COM | 74251V102 |
| STLD | STEEL DYNAMICS INC | 385 | $14,000 | 0.0% | $36.36 * | $26.10 | +30.4% | COM | 858119100 |
| EDIT | EDITAS MEDICINE INC | 200 | $14,000 | 0.0% | $70.00 | $28.69 | +144.4% | COM | 28106W103 |
| CCL | CARNIVAL CORP | 645 | $14,000 | 0.0% | $21.71 | $33.41 | -35.2% | UNIT 99/99/9999 | 143658300 |
| MASI | MASIMO CORP | 50 | $13,000 | 0.0% | $260.00 * | $219.47 | +22.3% | COM | 574795100 |
| LITE | LUMENTUM HLDGS INC | 140 | $13,000 | 0.0% | $92.86 * | $80.30 | +18.1% | COM | 55024U109 |
| IVE | ISHARES TR | 103 | $13,000 | 0.0% | $126.21 | $110.79 | +15.5% | S&P 500 VAL ETF | 464287408 |
| RGA | REINSURANCE GRP OF AMERICA I | 110 | $13,000 | 0.0% | $118.18 | $111.67 | +3.8% | COM NEW | 759351604 |
| DOW | DOW INC | 230 | $13,000 | 0.0% | $56.52 * | $31.77 | +33.1% | COM | 260557103 |
| NVCR | NOVOCURE LTD | 75 | $13,000 | 0.0% | $173.33 | $114.09 | +51.7% | ORD SHS | G6674U108 |
| KR | KROGER CO | 400 | $13,000 | 0.0% | $32.50 * | $29.06 | -1.8% | COM | 501044101 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,950 | $13,000 | 0.0% | $6.67 * | $8.16 | -1.6% | COM NEW | 83587F202 |
| SNPS | SYNOPSYS INC | 50 | $13,000 | 0.0% | $260.00 | $230.63 | +12.4% | COM | 871607107 |
| — | R1 RCM INC | 500 | $12,000 | 0.0% | $24.00 | $12.00 | — | COM | 749397105 |
| CNP | CENTERPOINT ENERGY INC | 543 | $12,000 | 0.0% | $22.10 * | $14.87 | +27.9% | COM | 15189T107 |
| — | FORTRESS TRANS INFRST INVS L | 500 | $12,000 | 0.0% | $24.00 | $8.00 | — | COM REP LTD LIAB | 34960P101 |
| TRV | TRAVELERS COMPANIES INC | 85 | $12,000 | 0.0% | $141.18 * | $102.04 | +24.4% | COM | 89417E109 |
| WDAY | WORKDAY INC | 50 | $12,000 | 0.0% | $240.00 | $182.11 | +31.6% | CL A | 98138H101 |
| DIOD | DIODES INC | 175 | $12,000 | 0.0% | $68.57 * | $31.06 | +127.0% | COM | 254543101 |
| OZK | BANK OZK | 340 | $11,000 | 0.0% | $32.35 * | $23.98 | +8.8% | COM | 06417N103 |
| — | II-VI INC | 150 | $11,000 | 0.0% | $73.33 | $62.22 | — | COM | 902104108 |
| IVV | ISHARES TR | 30 | $11,000 | 0.0% | $366.67 * | $309.49 | +21.3% | CORE S&P500 ETF | 464287200 |
| SMH | VANECK VECTORS ETF TR | 50 | $11,000 | 0.0% | $220.00 * | $99.12 | +10.2% | SEMICONDUCTOR ET | 92189F676 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 152 | $11,000 | 0.0% | $72.37 * | $56.95 | +23.3% | NAS CLNEDG GREEN | 33733E500 |
| CME | CME GROUP INC | 60 | $11,000 | 0.0% | $183.33 * | $144.33 | +4.3% | COM | 12572Q105 |
| BOTZ | GLOBAL X FDS | 342 | $11,000 | 0.0% | $32.16 * | $24.41 | +35.7% | RBTCS ARTFL INTE | 37954Y715 |
| SJNK | SPDR SER TR | 390 | $11,000 | 0.0% | $28.21 * | $26.10 | +3.3% | BLOOMBERG SRT TR | 78468R408 |
| HOLX | HOLOGIC INC | 145 | $11,000 | 0.0% | $75.86 * | $65.56 | +11.1% | COM | 436440101 |
| TDV | PROSHARES TR | 200 | $11,000 | 0.0% | $55.00 * | $38.50 | +37.2% | S&P TECH DIVIDEN | 74347G606 |
| IPKW | INVESCO EXCH TRADED FD TR II | 270 | $10,000 | 0.0% | $37.04 * | $37.81 | +1.6% | INTL BUYBACK | 46138E644 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 220 | $10,000 | 0.0% | $45.45 * | $39.98 | +18.1% | FTSE DEV MKT ETF | 921943858 |
| DIG | PROSHARES TR | 133 | $10,000 | 0.0% | $75.19 * | $7.74 | +17.8% | PSHS ULTRA O&G | 74347G705 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 74 | $10,000 | 0.0% | $135.14 | $117.27 | +17.0% | COM | 57164Y107 |
| VTR | VENTAS INC | 196 | $10,000 | 0.0% | $51.02 * | $46.50 | -11.1% | COM | 92276F100 |
| PETS | PETMED EXPRESS INC | 320 | $10,000 | 0.0% | $31.25 * | $26.21 | +22.3% | COM | 716382106 |
| NOAH | NOAH HLDGS LTD | 200 | $10,000 | 0.0% | $50.00 * | $26.55 | +80.1% | SPON ADS CL A | 65487X102 |
| SHYG | ISHARES TR | 230 | $10,000 | 0.0% | $43.48 * | $44.31 | +2.5% | 0-5YR HI YL CP | 46434V407 |
| BLOK | AMPLIFY ETF TR | 300 | $10,000 | 0.0% | $33.33 * | $28.37 | +23.3% | BLOCKCHAIN LDR | 032108607 |
| — | NAVSIGHT HLDGS INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL A | 639358100 |
| CRSP | CRISPR THERAPEUTICS AG | 59 | $9,000 | 0.0% | $152.54 | $53.84 | +184.4% | NAMEN AKT | H17182108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 229 | $9,000 | 0.0% | $39.30 | $55.99 | — | COM | 637417106 |
| INMD | INMODE LTD | 200 | $9,000 | 0.0% | $45.00 * | $21.13 | +12.4% | SHS | M5425M103 |
| — | CLOUDERA INC | 630 | $9,000 | 0.0% | $14.29 | $13.72 | — | COM | 18914U100 |
| TPC | TUTOR PERINI CORP | 720 | $9,000 | 0.0% | $12.50 * | $13.53 | -4.3% | COM | 901109108 |
| DRIV | GLOBAL X FDS | 370 | $9,000 | 0.0% | $24.32 | $20.43 | +17.3% | AUTONMOUS EV ETF | 37954Y624 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $9,000 | 0.0% | $200.00 * | $120.68 | +50.5% | COM | 452308109 |
| UWM | PROSHARES TR | 97 | $9,000 | 0.0% | $92.78 * | $33.63 | +33.2% | PSHS ULTRUSS2000 | 74347R842 |
| CMS | CMS ENERGY CORP | 146 | $9,000 | 0.0% | $61.64 * | $38.09 | +37.4% | COM | 125896100 |
| — | PREFERRED APT CMNTYS INC | 1,200 | $9,000 | 0.0% | $7.50 | $10.94 | — | COM | 74039L103 |
| ARKG | ARK ETF TR | 100 | $9,000 | 0.0% | $90.00 * | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| — | SOUTHERN NATL BANCORP OF VA | 678 | $8,000 | 0.0% | $11.80 | $16.22 | — | COM | 843395104 |
| STAA | STAAR SURGICAL CO | 100 | $8,000 | 0.0% | $80.00 | $53.86 | +47.1% | COM PAR $0.01 | 852312305 |
| SNN | SMITH & NEPHEW PLC | 200 | $8,000 | 0.0% | $40.00 * | $39.63 | +6.4% | SPDN ADR NEW | 83175M205 |
| KMI | KINDER MORGAN INC DEL | 600 | $8,000 | 0.0% | $13.33 * | $13.37 | -23.6% | COM | 49456B101 |
| AMKR | AMKOR TECHNOLOGY INC | 500 | $8,000 | 0.0% | $16.00 * | $12.70 | +11.0% | COM | 031652100 |
| BEAM | BEAM THERAPEUTICS INC | 100 | $8,000 | 0.0% | $80.00 * | $24.81 | +229.1% | COM | 07373V105 |
| SCHW | SCHWAB CHARLES CORP | 155 | $8,000 | 0.0% | $51.61 * | $37.20 | +33.6% | COM | 808513105 |
| — | TWITTER INC | 150 | $8,000 | 0.0% | $53.33 | $46.67 | — | COM | 90184L102 |
| — | EVANS BANCORP INC | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | COM NEW | 29911Q208 |
| — | BIODELIVERY SCIENCES INTL IN | 2,000 | $8,000 | 0.0% | $4.00 | $4.75 | — | COM | 09060J106 |
| VTRS | VIATRIS INC | 413 | $8,000 | 0.0% | $19.37 * | $13.33 | +14.9% | COM | 92556V106 |
| HYLN | HYLIION HOLDINGS CORP | 400 | $7,000 | 0.0% | $17.50 * | $22.75 | -27.6% | COMMON STOCK | 449109107 |
| GILD | GILEAD SCIENCES INC | 120 | $7,000 | 0.0% | $58.33 * | $59.94 | -19.8% | COM | 375558103 |
| HNI | HNI CORP | 200 | $7,000 | 0.0% | $35.00 | $36.61 | -5.9% | COM | 404251100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $7,000 | 0.0% | $70.00 | $64.28 | +8.0% | INTER TERM TREAS | 92206C706 |
| SICPQ | SILVERGATE CAP CORP | 100 | $7,000 | 0.0% | $70.00 * | $13.50 | +450.5% | CL A | 82837P408 |
| — | IVERIC BIO INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 46583P102 |
| MEDP | MEDPACE HLDGS INC | 50 | $7,000 | 0.0% | $140.00 | $126.04 | +10.4% | COM | 58506Q109 |
| PFF | ISHARES TR | 145 | $6,000 | 0.0% | $41.38 * | $38.39 | +0.3% | PFD AND INCM SEC | 464288687 |
| SCZ | ISHARES TR | 85 | $6,000 | 0.0% | $70.59 * | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| KTB | KONTOOR BRANDS INC | 155 | $6,000 | 0.0% | $38.71 * | $31.53 | +28.6% | COM | 50050N103 |
| SNY | SANOFI | 116 | $6,000 | 0.0% | $51.72 * | $41.61 | +16.8% | SPONSORED ADR | 80105N105 |
| ESGV | VANGUARD WORLD FD | 83 | $6,000 | 0.0% | $72.29 * | $54.01 | +29.9% | ESG US STK ETF | 921910733 |
| CARR | CARRIER GLOBAL CORPORATION | 152 | $6,000 | 0.0% | $39.47 * | $17.13 | +106.4% | COM | 14448C104 |
| SHY | ISHARES TR | 73 | $6,000 | 0.0% | $82.19 * | $84.13 | +2.7% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 25 | $6,000 | 0.0% | $240.00 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK VECTORS ETF TR | 165 | $6,000 | 0.0% | $36.36 | $28.89 | +24.7% | GOLD MINERS ETF | 92189F106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 703 | $6,000 | 0.0% | $8.53 | $12.31 | — | UNIT LTD PARTN | 726503105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $6,000 | 0.0% | $20.00 | $13.33 | — | TR UNIT | 85208R101 |
| TOLZ | PROSHARES TR | 140 | $6,000 | 0.0% | $42.86 * | $42.88 | -4.2% | DJ BRKFLD GLB | 74347B508 |
| OTIS | OTIS WORLDWIDE CORP | 76 | $5,000 | 0.0% | $65.79 * | $47.48 | +32.0% | COM | 68902V107 |
| RMBS | RAMBUS INC DEL | 300 | $5,000 | 0.0% | $16.67 * | $15.69 | +11.3% | COM | 750917106 |
| KHC | KRAFT HEINZ CO | 150 | $5,000 | 0.0% | $33.33 * | $25.55 | +7.5% | COM | 500754106 |
| — | BARRICK GOLD CORP | 214 | $5,000 | 0.0% | $23.36 | $24.28 | — | COM | 067901108 |
| DDOG | DATADOG INC | 50 | $5,000 | 0.0% | $100.00 | $99.80 | -1.4% | CL A COM | 23804L103 |
| BP | BP PLC | 250 | $5,000 | 0.0% | $20.00 * | $39.83 | -48.5% | SPONSORED ADR | 055622104 |
| — | DIREXION SHS ETF TR | 53 | $5,000 | 0.0% | $94.34 | $60.20 | — | SP BIOTCH BL NEW | 25490K323 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $5,000 | 0.0% | $151.52 * | $90.88 | +60.3% | COM | N6596X109 |
| GBF | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 * | $114.12 | +10.3% | GOV/CRED BD ETF | 464288596 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 * | $4.12 | +11.0% | COM STK CL A | 03168L105 |
| DDD | 3-D SYS CORP DEL | 500 | $5,000 | 0.0% | $10.00 * | $8.13 | +28.9% | COM NEW | 88554D205 |
| IWF | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 * | $34.25 | +76.0% | RUS 1000 GRW ETF | 464287614 |
| CSIQ | CANADIAN SOLAR INC | 82 | $4,000 | 0.0% | $48.78 * | $41.00 | +25.0% | COM | 136635109 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $4,000 | 0.0% | $88.89 * | $11.27 | +34.6% | US BRD MKT ETF | 808524102 |
| — | INVITAE CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 46185L103 |
| — | SANDSTORM GOLD LTD | 500 | $4,000 | 0.0% | $8.00 | $4.44 | — | COM NEW | 80013R206 |
| MTLS | MATERIALISE NV | 75 | $4,000 | 0.0% | $53.33 | $21.94 | +147.1% | SPONSORED ADS | 57667T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $4,000 | 0.0% | $222.22 * | $217.12 | +8.9% | COM | 92532F100 |
| FTEC | FIDELITY COVINGTON TRUST | 41 | $4,000 | 0.0% | $97.56 * | $73.74 | +41.7% | MSCI INFO TECH I | 316092808 |
| CHWY | CHEWY INC | 40 | $4,000 | 0.0% | $100.00 * | $53.96 | +66.6% | CL A | 16679L109 |
| GFI | GOLD FIELDS LTD | 400 | $4,000 | 0.0% | $10.00 * | $4.03 | +129.9% | SPONSORED ADR | 38059T106 |
| STOK | STOKE THERAPEUTICS INC | 60 | $4,000 | 0.0% | $66.67 * | $24.71 | +150.6% | COM | 86150R107 |
| — | SUNPOWER CORP | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 867652406 |
| DD | DUPONT DE NEMOURS INC | 52 | $4,000 | 0.0% | $76.92 * | $24.24 | +11.5% | COM | 26614N102 |
| SHBI | SHORE BANCSHARES INC | 300 | $4,000 | 0.0% | $13.33 * | $17.11 | -14.7% | COM | 825107105 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4,000 | 0.0% | $40.00 | $26.07 | — | COM | 49741E100 |
| SSYS | STRATASYS LTD | 200 | $4,000 | 0.0% | $20.00 * | $16.05 | +29.1% | SHS | M85548101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $4,000 | 0.0% | $26.67 * | $32.35 | -7.3% | S&P INTL LOW | 46138E230 |
| LEN | LENNAR CORP | 50 | $4,000 | 0.0% | $80.00 * | $65.62 | +4.6% | CL A | 526057104 |
| CDE | COEUR MNG INC | 399 | $4,000 | 0.0% | $10.03 * | $7.84 | +31.9% | COM NEW | 192108504 |
| — | INTRUSION INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 46121E205 |
| — | BALLYS CORPORATION | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 05875B106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20 | $3,000 | 0.0% | $150.00 * | $42.00 | +48.7% | COM | 595017104 |
| ALT | ALTIMMUNE INC | 300 | $3,000 | 0.0% | $10.00 * | $2.30 | +390.5% | COM NEW | 02155H200 |
| — | INFINERA CORP | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COM | 45667G103 |
| — | COHEN & STEERS INFRASTRUCTUR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 19248A109 |
| GLW | CORNING INC | 85 | $3,000 | 0.0% | $35.29 * | $30.87 | +1.6% | COM | 219350105 |
| VIR | VIR BIOTECHNOLOGY INC | 120 | $3,000 | 0.0% | $25.00 * | $32.95 | -18.7% | COM | 92764N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $3,000 | 0.0% | $375.00 * | $269.17 | +42.8% | CL A | 989207105 |
| NET | CLOUDFLARE INC | 40 | $3,000 | 0.0% | $75.00 | $65.56 | +15.9% | CL A COM | 18915M107 |
| CGNX | COGNEX CORP | 40 | $3,000 | 0.0% | $75.00 * | $42.37 | +83.8% | COM | 192422103 |
| — | MAG SILVER CORP | 125 | $3,000 | 0.0% | $24.00 | $8.00 | — | COM | 55903Q104 |
| IWD | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $121.18 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| ILMN | ILLUMINA INC | 7 | $3,000 | 0.0% | $428.57 * | $321.78 | +11.9% | COM | 452327109 |
| C | CITIGROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $49.00 | +5.3% | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC | 75 | $3,000 | 0.0% | $40.00 * | $27.35 | +58.9% | COM | 889478103 |
| FUTU | FUTU HLDGS LTD | 75 | $3,000 | 0.0% | $40.00 * | $37.63 | +21.6% | SPON ADS CL A | 36118L106 |
| — | FORTUNA SILVER MINES INC | 400 | $3,000 | 0.0% | $7.50 | $2.50 | — | COM | 349915108 |
| F | FORD MTR CO DEL | 300 | $3,000 | 0.0% | $10.00 * | $5.65 | +18.0% | COM | 345370860 |
| FSLR | FIRST SOLAR INC | 30 | $3,000 | 0.0% | $100.00 | $86.71 | +14.1% | COM | 336433107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 40 | $3,000 | 0.0% | $75.00 * | $59.02 | +9.3% | IPO ETF | 759937204 |
| SCHF | SCHWAB STRATEGIC TR | 95 | $3,000 | 0.0% | $31.58 * | $14.71 | +22.4% | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $3,000 | 0.0% | $300.00 | $265.64 | +15.1% | UT SER 1 | 78467X109 |
| OMC | OMNICOM GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $47.57 | +10.1% | COM | 681919106 |
| PANW | PALO ALTO NETWORKS INC | 8 | $3,000 | 0.0% | $375.00 * | $46.72 | +26.8% | COM | 697435105 |
| — | PASSAGE BIO INC | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | COM | 702712100 |
| ET | ENERGY TRANSFER LP | 505 | $3,000 | 0.0% | $5.94 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| — | ALLEGHANY CORP DEL | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 017175100 |
| RRR | RED ROCK RESORTS INC | 103 | $3,000 | 0.0% | $29.13 * | $11.30 | +121.6% | CL A | 75700L108 |
| NTNX | NUTANIX INC | 80 | $3,000 | 0.0% | $37.50 * | $22.86 | +39.4% | CL A | 67059N108 |
| — | PRECISION BIOSCIENCES INC | 200 | $2,000 | 0.0% | $10.00 | $6.25 | — | COM | 74019P108 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $20.00 * | $21.12 | +5.1% | CL A | 26210C104 |
| JETS | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 * | $16.98 | +31.8% | US GLB JETS | 26922A842 |
| — | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | DEFIANCE NXT GN | 26922B204 |
| — | SPIRIT AIRLS INC | 66 | $2,000 | 0.0% | $30.30 | $15.15 | — | COM | 848577102 |
| SU | SUNCOR ENERGY INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $12.03 | +14.9% | COM | 867224107 |
| RUN | SUNRUN INC | 32 | $2,000 | 0.0% | $62.50 * | $62.08 | +11.8% | COM | 86771W105 |
| ARKF | ARK ETF TR | 50 | $2,000 | 0.0% | $40.00 * | $37.12 | +33.9% | FINTECH INNOVA | 00214Q708 |
| ON | ON SEMICONDUCTOR CORP | 73 | $2,000 | 0.0% | $27.40 * | $25.77 | +27.0% | COM | 682189105 |
| XPP | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $61.11 | +18.7% | ULT FTSE CHIN 50 | 74347X880 |
| SVM | SILVERCORP METALS INC | 300 | $2,000 | 0.0% | $6.67 | $4.25 | +57.5% | COM | 82835P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $2,000 | 0.0% | $200.00 * | $110.02 | +30.5% | COM | 98956P102 |
| — | LOGICBIO THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | $7.50 | — | COM | 54142F102 |
| KURE | KRANESHARES TR | 50 | $2,000 | 0.0% | $40.00 | $31.91 | — | MSCI ALL CHINA | 500767835 |
| — | KRANESHARES TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | CICC CHINA 100 | 500767207 |
| CYRX | CRYOPORT INC | 40 | $2,000 | 0.0% | $50.00 * | $47.63 | -7.9% | COM PAR $0.001 | 229050307 |
| KLDO | KALEIDO BIOSCIENCES INC | 200 | $2,000 | 0.0% | $10.00 * | $8.24 | -0.5% | COM | 483347100 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $333.33 * | $160.31 | +53.0% | COM NEW | 482480100 |
| — | PLAYA HOTELS & RESORTS NV | 329 | $2,000 | 0.0% | $6.08 | $3.04 | — | SHS | N70544106 |
| SLV | ISHARES SILVER TR | 100 | $2,000 | 0.0% | $20.00 * | $18.53 | +32.6% | Call | 46428Q109 |
| ITB | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 * | $56.32 | -0.9% | US HOME CONS ETF | 464288752 |
| NOK | NOKIA CORP | 500 | $2,000 | 0.0% | $4.00 * | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| — | MORGAN STANLEY CHINA A SH FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 617468103 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $24.28 | — | Call | 067901108 |
| — | 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 | +1.3% | COM | 98585N106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 75 | $2,000 | 0.0% | $26.67 * | $24.24 | +20.3% | SPONSORED ADS A | 98980A105 |
| ARCC | ARES CAPITAL CORP | 125 | $2,000 | 0.0% | $16.00 * | $7.90 | +34.7% | COM | 04010L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $2,000 | 0.0% | $62.50 * | $42.82 | +2.4% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $34.99 | -3.5% | COM NEW | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $400.00 * | $334.59 | +43.6% | COM | 75886F107 |
| — | HARPOON THERAPEUTICS INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 41358P106 |
| — | GENERAL ELECTRIC CO | 225 | $2,000 | 0.0% | $8.89 | $10.38 | — | COM | 369604103 |
| CWB | SPDR SER TR | 22 | $2,000 | 0.0% | $90.91 * | $51.45 | +60.9% | BLMBRG BRC CNVRT | 78464A359 |
| HRTX | HERON THERAPEUTICS INC | 85 | $2,000 | 0.0% | $23.53 * | $18.80 | +12.6% | COM | 427746102 |
| FCN | FTI CONSULTING INC | 15 | $2,000 | 0.0% | $133.33 * | $113.65 | -1.7% | COM | 302941109 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $2,000 | 0.0% | $80.00 * | $55.46 | +62.0% | COM | 302130109 |
| EQX | EQUINOX GOLD CORP | 200 | $2,000 | 0.0% | $10.00 * | $6.36 | +62.6% | COM | 29446Y502 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 406 | $2,000 | 0.0% | $4.93 | $2.46 | — | COM | 10482B101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 70 | $2,000 | 0.0% | $28.57 * | $30.44 | +5.3% | COM | 09203E105 |
| — | HOOKIPA PHARMA INC | 150 | $2,000 | 0.0% | $13.33 | $6.67 | — | COM | 43906K100 |
| — | BELLRING BRANDS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM CL A | 079823100 |
| SMG | SCOTTS MIRACLE GRO CO | 8 | $2,000 | 0.0% | $250.00 * | $69.71 | +137.8% | CL A | 810186106 |
| USD | PROSHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $5.63 | +14.9% | PSHS ULT SEMICDT | 74347R669 |
| EET | PROSHARES TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | MSCI EMRG ETF | 74347X302 |
| SDGR | SCHRODINGER INC | 30 | $2,000 | 0.0% | $66.67 * | $62.88 | +25.9% | COM | 80810D103 |
| EWC | ISHARES INC | 80 | $2,000 | 0.0% | $25.00 * | $29.32 | +5.2% | MSCI CDA ETF | 464286509 |
| EWH | ISHARES INC | 100 | $2,000 | 0.0% | $20.00 * | $23.32 | +5.7% | MSCI HONG KG ETF | 464286871 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $167.11 | +40.1% | COM | 38141G104 |
| — | MAVERIX METALS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 57776F405 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $18.93 | -21.4% | CL C | 904311206 |
| CE | CELANESE CORP DEL | 4 | $1,000 | 0.0% | $250.00 * | $75.33 | +58.0% | COM | 150870103 |
| — | SAFE T GROUP LTD | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | SPONSORD ADS NEW | 78643B401 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1,000 | 0.0% | $25.64 * | $28.45 | +18.6% | COM | 29415F104 |
| GOSS | GOSSAMER BIO INC | 100 | $1,000 | 0.0% | $10.00 * | $19.88 | -51.4% | COM | 38341P102 |
| IWO | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| RKT | ROCKET COS INC | 50 | $1,000 | 0.0% | $20.00 * | $17.73 | -4.2% | COM CL A | 77311W101 |
| — | HUAMI CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 44331K103 |
| — | RITE AID CORP | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 767754872 |
| — | HOMOLOGY MEDICINES INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 438083107 |
| HCKT | HACKETT GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $12.93 | +11.3% | COM | 404609109 |
| HAL | HALLIBURTON CO | 75 | $1,000 | 0.0% | $13.33 * | $26.32 | -34.4% | COM | 406216101 |
| UAA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $20.53 | -16.4% | CL A | 904311107 |
| — | PING IDENTITY HLDG CORP | 50 | $1,000 | 0.0% | $20.00 | $32.11 | — | COM | 72341T103 |
| ABNB | AIRBNB INC | 10 | $1,000 | 0.0% | $100.00 * | $147.63 | -0.6% | COM CL A | 009066101 |
| APT | ALPHA PRO TECH LTD | 100 | $1,000 | 0.0% | $10.00 * | $13.81 | -19.3% | COM | 020772109 |
| PBI | PITNEY BOWES INC | 100 | $1,000 | 0.0% | $10.00 * | $6.01 | +2.6% | COM | 724479100 |
| OC | OWENS CORNING NEW | 15 | $1,000 | 0.0% | $66.67 * | $46.62 | +62.5% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 28 | $1,000 | 0.0% | $35.71 * | $25.31 | +6.3% | COM | 949746101 |
| — | NEW IRELAND FD INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 645673104 |
| — | YAMANA GOLD INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Call | 98462Y100 |
| — | INPIXON | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 45790J800 |
| KVHI | KVH INDS INC | 100 | $1,000 | 0.0% | $10.00 * | $8.39 | +35.3% | COM | 482738101 |
| ESGD | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $66.62 | +9.6% | ESG AW MSCI EAFE | 46435G516 |
| — | AMERICAS GOLD AND SILVER COR | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 03062D100 |
| DOV | DOVER CORP | 7 | $1,000 | 0.0% | $142.86 * | $85.58 | +38.3% | COM | 260003108 |
| CRSR | CORSAIR GAMING INC | 30 | $1,000 | 0.0% | $33.33 * | $30.46 | +18.9% | COM | 22041X102 |
| — | ASSERTIO HOLDINGS INC | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM STK | 04546C106 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| COTY | COTY INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 222070203 |
| — | AMERICAN INTL GROUP INC | 28 | $0 | 0.0% | $0.00 | $35.71 | — | *W EXP 01/19/202 | 026874156 |
| — | REEDS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| — | BARCLAYS BANK PLC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 06746P621 |
| ASAN | ASANA INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 04342Y104 |
| — | PROSHARES TR | 100 | $0 | 0.0% | $0.00 | — | — | Call | 74347B276 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $0.00 | $86.36 | +51.3% | COM | 693506107 |
| — | SOLIGENIX INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| — | ELECTRAMECCANICA VEHS CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 284849205 |
| — | ETF MANAGERS TR | 100 | $0 | 0.0% | $0.00 | — | — | Call | 26924G102 |
| — | DRAFTKINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 26142R104 |
| SLB | SCHLUMBERGER LTD | 200 | $0 | 0.0% | $0.00 | — | — | Call | 806857108 |
| TLT | ISHARES TR | 100 | $0 | 0.0% | $0.00 | — | — | Call | 464287432 |
| MNKD | MANNKIND CORP | 1 | $0 | 0.0% | $0.00 | $3.42 | -8.4% | COM NEW | 56400P706 |
| HMY | HARMONY GOLD MINING CO LTD | 100 | $0 | 0.0% | $0.00 | — | — | Call | 413216300 |
| — | BRISTOL-MYERS SQUIBB CO | 280 | $0 | 0.0% | $0.00 | $3.28 | — | RIGHT 99/99/9999 | 110122157 |
| — | GLAXOSMITHKLINE PLC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 883556102 |