CIK: 0000866780 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $626,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,344 | $17,528 | 2.8% | $31.76 | +601.8% | COM | 594918104 |
| QLD | PROSHARES TR | 142,026 | $16,644 | 2.7% | $79.16 | — | PSHS ULTRA QQQ | 74347R206 |
| USTB | VICTORY PORTFOLIOS II | 308,861 | $15,982 | 2.6% | $51.17 | — | VICTORYSHS SHORT | 92647N535 |
| XLK | SELECT SECTOR SPDR TR | 119,696 | $15,897 | 2.5% | $35.56 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 124,315 | $14,798 | 2.4% | $48.31 | +137.5% | COM | 337738108 |
| ABT | ABBOTT LABS | 120,826 | $14,480 | 2.3% | $31.85 | +241.1% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 59,126 | $14,402 | 2.3% | $58.81 | +287.3% | COM | 863667101 |
| NOBL | PROSHARES TR | 145,855 | $12,581 | 2.0% | $61.04 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 100,127 | $12,231 | 2.0% | $87.85 | +42.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 224,688 | $11,619 | 1.9% | $28.07 | +44.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 59,290 | $10,940 | 1.7% | $68.80 | +161.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 63,892 | $10,501 | 1.7% | $72.90 | +93.1% | COM | 478160104 |
| REGL | PROSHARES TR | 148,716 | $10,363 | 1.7% | $51.63 | — | S&P MDCP 400 DIV | 74347B680 |
| SYY | SYSCO CORP | 117,840 | $9,279 | 1.5% | $29.68 | +129.4% | COM | 871829107 |
| IBB | ISHARES TR | 59,893 | $9,017 | 1.4% | $135.59 | — | NASDAQ BIOTECH | 464287556 |
| TROW | PRICE T ROWE GROUP INC | 52,327 | $8,979 | 1.4% | $77.45 | +70.3% | COM | 74144T108 |
| SOXX | ISHARES TR | 20,985 | $8,897 | 1.4% | $112.85 | — | PHLX SEMICND ETF | 464287523 |
| ECL | ECOLAB INC | 41,434 | $8,870 | 1.4% | $88.47 | +127.8% | COM | 278865100 |
| SMDV | PROSHARES TR | 133,269 | $8,718 | 1.4% | $53.68 | — | RUSS 2000 DIVD | 74347B698 |
| ABBV | ABBVIE INC | 80,555 | $8,718 | 1.4% | $55.64 | +59.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 23,122 | $8,233 | 1.3% | $162.28 | +109.2% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 133,414 | $7,809 | 1.2% | $28.66 | +73.7% | CL A | 609207105 |
| V | VISA INC | 36,801 | $7,792 | 1.2% | $104.15 | +95.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 65,728 | $7,764 | 1.2% | $68.32 | +48.9% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 10,365 | $7,649 | 1.2% | $105.21 | +116.8% | COM | 824348106 |
| PEP | PEPSICO INC | 49,024 | $6,934 | 1.1% | $60.16 | +96.0% | COM | 713448108 |
| AMGN | AMGEN INC | 27,325 | $6,799 | 1.1% | $153.61 | +33.2% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 52,204 | $6,700 | 1.1% | $85.02 | +31.9% | COM | 74834L100 |
| ROM | PROSHARES TR | 87,800 | $6,594 | 1.1% | $61.80 | — | PSHS ULTRA TECH | 74347R693 |
| ORCL | ORACLE CORP | 91,707 | $6,435 | 1.0% | $43.28 | +40.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 17,258 | $6,421 | 1.0% | $252.14 | +26.8% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 64,689 | $6,369 | 1.0% | $69.12 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 52,586 | $6,139 | 1.0% | $82.76 | — | SBI HEALTHCARE | 81369Y209 |
| EFX | EQUIFAX INC | 33,536 | $6,074 | 1.0% | $69.39 | +145.9% | COM | 294429105 |
| WMT | WALMART INC | 44,120 | $5,993 | 1.0% | $22.67 | +91.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 42,917 | $5,812 | 0.9% | $57.20 | +102.3% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 170,149 | $5,794 | 0.9% | $26.53 | — | SBI INT-FINL | 81369Y605 |
| SSO | PROSHARES TR | 56,496 | $5,780 | 0.9% | $75.86 | — | PSHS ULT S&P 500 | 74347R107 |
| BDX | BECTON DICKINSON & CO | 23,494 | $5,713 | 0.9% | $120.60 | +87.1% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 33,472 | $5,626 | 0.9% | $69.37 | — | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,772 | $5,620 | 0.9% | $125.17 | — | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 29,273 | $5,567 | 0.9% | $115.14 | +36.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 24,755 | $5,549 | 0.9% | $88.43 | +116.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 67,265 | $5,060 | 0.8% | $49.81 | +25.0% | COM | 126650100 |
| UYG | PROSHARES TR | 95,781 | $5,054 | 0.8% | $48.27 | — | ULTRA FNCLS NEW | 74347X633 |
| QQQ | INVESCO QQQ TR | 15,199 | $4,850 | 0.8% | $191.47 | — | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 11,622 | $4,660 | 0.7% | $303.80 | +20.7% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,572 | $4,645 | 0.7% | $47.99 | +6.3% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 51,069 | $4,461 | 0.7% | $39.17 | +101.1% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 56,227 | $4,432 | 0.7% | $45.57 | +53.6% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 59,421 | $4,357 | 0.7% | $58.70 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 62,724 | $4,285 | 0.7% | $46.30 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 5,620 | $4,238 | 0.7% | $647.12 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 37,323 | $4,078 | 0.7% | $56.93 | +65.1% | COM | 855244109 |
| UITB | VICTORY PORTFOLIOS II | 76,853 | $4,064 | 0.6% | $52.56 | — | VICTORYSHS INTRM | 92647N527 |
| GIS | GENERAL MLS INC | 64,939 | $3,982 | 0.6% | $39.03 | +25.4% | COM | 370334104 |
| CLX | CLOROX CO DEL | 20,512 | $3,956 | 0.6% | $60.00 | +175.0% | COM | 189054109 |
| D | DOMINION ENERGY INC | 50,949 | $3,870 | 0.6% | $55.61 | +5.2% | COM | 25746U109 |
| URTY | PROSHARES TR | 34,380 | $3,664 | 0.6% | $28.44 | — | ULTR RUSSL2000 | 74347X799 |
| FAST | FASTENAL CO | 72,138 | $3,627 | 0.6% | $15.33 | +38.9% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 25,975 | $3,612 | 0.6% | $77.55 | +42.9% | COM | 494368103 |
| PGX | INVESCO EXCH TRADED FD TR II | 240,199 | $3,603 | 0.6% | $14.57 | — | PFD ETF | 46138E511 |
| MCK | MCKESSON CORP | 17,163 | $3,348 | 0.5% | $147.81 | +20.0% | COM | 58155Q103 |
| KO | COCA COLA CO | 63,408 | $3,342 | 0.5% | $29.54 | +46.9% | COM | 191216100 |
| MMM | 3M CO | 17,025 | $3,280 | 0.5% | $118.78 | +5.3% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 14,266 | $3,253 | 0.5% | $176.42 | +17.9% | CL A | 21036P108 |
| TQQQ | PROSHARES TR | 35,444 | $3,235 | 0.5% | $74.54 | — | ULTRAPRO QQQ | 74347X831 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,059 | $3,215 | 0.5% | $135.18 | +15.9% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 36,030 | $3,212 | 0.5% | $59.19 | +35.5% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,791 | $3,173 | 0.5% | $61.78 | — | COM | 931427108 |
| EDC | DIREXION SHS ETF TR | 31,095 | $3,057 | 0.5% | $61.18 | — | DLY EMG MK BL 3X | 25490K281 |
| TLS | TELOS CORP MD | 80,520 | $3,053 | 0.5% | $32.84 | +7.3% | COM | 87969B101 |
| XLB | SELECT SECTOR SPDR TR | 37,148 | $2,927 | 0.5% | $63.45 | — | SBI MATERIALS | 81369Y100 |
| HRL | HORMEL FOODS CORP | 60,746 | $2,902 | 0.5% | $27.16 | +51.0% | COM | 440452100 |
| XHB | SPDR SER TR | 37,185 | $2,617 | 0.4% | $30.50 | — | S&P HOMEBUILD | 78464A888 |
| SJM | SMUCKER J M CO | 20,617 | $2,609 | 0.4% | $87.85 | +14.4% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,872 | $2,515 | 0.4% | $102.92 | -4.7% | COM | 459200101 |
| HSY | HERSHEY CO | 14,947 | $2,364 | 0.4% | $93.93 | +42.7% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 5,729 | $2,271 | 0.4% | $291.23 | — | TR UNIT | 78462F103 |
| DUSL | DIREXION SHS ETF TR | 54,645 | $2,138 | 0.3% | $23.69 | — | DLY INDL BU 3X | 25460E737 |
| ERX | DIREXION SHS ETF TR | 84,771 | $2,003 | 0.3% | $17.49 | — | DLY ENRGY BULL2X | 25460G609 |
| TRU | TRANSUNION | 20,512 | $1,846 | 0.3% | $77.14 | +14.1% | COM | 89400J107 |
| HON | HONEYWELL INTL INC | 8,454 | $1,835 | 0.3% | $142.71 | +23.8% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 8,067 | $1,816 | 0.3% | $97.70 | +103.4% | COM | 235851102 |
| INTC | INTEL CORP | 28,315 | $1,812 | 0.3% | $42.81 | +26.4% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 34,248 | $1,757 | 0.3% | $51.44 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 527 | $1,631 | 0.3% | $64.22 | +146.8% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 8,954 | $1,626 | 0.3% | $155.68 | -5.6% | COM | 369550108 |
| AFL | AFLAC INC | 30,792 | $1,576 | 0.3% | $32.08 | +33.6% | COM | 001055102 |
| TSLA | TESLA INC | 2,115 | $1,413 | 0.2% | $118.07 | +112.6% | COM | 88160R101 |
| UPRO | PROSHARES TR | 15,390 | $1,390 | 0.2% | $52.66 | — | ULTRPRO S&P500 | 74347X864 |
| PCRX | PACIRA BIOSCIENCES INC | 18,848 | $1,321 | 0.2% | $46.24 | +54.5% | COM | 695127100 |
| — | KELLOGG CO | 20,687 | $1,309 | 0.2% | $45.67 | +3.0% | COM | 487836108 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,545 | $1,306 | 0.2% | $121.82 | +65.0% | COM | 92828Q109 |
| MIDU | DIREXION SHS ETF TR | 22,798 | $1,292 | 0.2% | $55.77 | — | DLY MIDCAP ETF3X | 25459W730 |
| BF/B | BROWN FORMAN CORP | 18,647 | $1,286 | 0.2% | $35.02 | +90.1% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 18,946 | $1,213 | 0.2% | $48.60 | — | SBI INT-UTILS | 81369Y886 |
| IYT | ISHARES TR | 4,630 | $1,193 | 0.2% | $189.64 | — | TRANS AVG ETF | 464287192 |
| NKE | NIKE INC | 8,900 | $1,183 | 0.2% | $72.25 | +79.3% | CL B | 654106103 |
| SOXL | DIREXION SHS ETF TR | 30,870 | $1,180 | 0.2% | $49.27 | — | DLY SCOND 3XBU | 25459W458 |
| UDOW | PROSHARES TR | 9,066 | $1,164 | 0.2% | $127.13 | — | ULTRPRO DOW30 | 74347X823 |
| XLE | SELECT SECTOR SPDR TR | 22,826 | $1,120 | 0.2% | $47.18 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 28,599 | $1,106 | 0.2% | $21.44 | +42.9% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,986 | $1,088 | 0.2% | $284.05 | — | S&P 500 ETF SHS | 922908363 |
| TPB | TURNING PT BRANDS INC | 20,615 | $1,075 | 0.2% | $39.08 | +27.5% | COM | 90041L105 |
| OMF | ONEMAIN HLDGS INC | 20,000 | $1,074 | 0.2% | $39.49 | +30.7% | COM | 68268W103 |
| HD | HOME DEPOT INC | 3,468 | $1,059 | 0.2% | $146.36 | +67.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 511 | $1,054 | 0.2% | $55.18 | +77.5% | CAP STK CL A | 02079K305 |
| KBE | SPDR SER TR | 20,277 | $1,052 | 0.2% | $41.92 | — | S&P BK ETF | 78464A797 |
| CROX | CROCS INC | 13,000 | $1,046 | 0.2% | $57.09 | +33.5% | COM | 227046109 |
| — | PROSHARES TR | 38,750 | $1,013 | 0.2% | $26.14 | — | ULTSHRT QQQ | 74347G739 |
| VFC | V F CORP | 12,660 | $1,012 | 0.2% | $79.59 | +2.0% | COM | 918204108 |
| WTRG | ESSENTIAL UTILS INC | 22,237 | $995 | 0.2% | $47.00 | -3.9% | COM | 29670G102 |
| KBH | KB HOME | 20,535 | $955 | 0.2% | $38.18 | 0.0% | COM | 48666K109 |
| KIE | SPDR SER TR | 25,732 | $943 | 0.2% | $39.48 | — | S&P INS ETF | 78464A789 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,385 | $940 | 0.2% | $65.89 | 0.0% | COM | 018581108 |
| BIB | PROSHARES TR | 10,222 | $855 | 0.1% | $54.71 | — | PSHS ULT NASB | 74347R214 |
| BLD | TOPBUILD CORP | 4,070 | $852 | 0.1% | $121.36 | +67.4% | COM | 89055F103 |
| PATK | PATRICK INDS INC | 10,000 | $850 | 0.1% | $47.58 | 0.0% | COM | 703343103 |
| BC | BRUNSWICK CORP | 8,910 | $850 | 0.1% | $71.65 | +15.9% | COM | 117043109 |
| UPBD | RENT A CTR INC NEW | 14,724 | $849 | 0.1% | $37.02 | +41.3% | COM | 76009N100 |
| IBP | INSTALLED BLDG PRODS INC | 7,500 | $832 | 0.1% | $83.48 | +25.4% | COM | 45780R101 |
| MBUU | MALIBU BOATS INC | 9,900 | $789 | 0.1% | $64.08 | +20.3% | COM CL A | 56117J100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,050 | $777 | 0.1% | $64.95 | +0.5% | COM | 75513E101 |
| BA | BOEING CO | 3,033 | $773 | 0.1% | $173.05 | +28.4% | COM | 097023105 |
| — | ATHENE HOLDING LTD | 15,150 | $764 | 0.1% | $50.43 | — | CL A | G0684D107 |
| LAD | LITHIA MTRS INC | 1,950 | $761 | 0.1% | $313.13 | +14.7% | CL A | 536797103 |
| PRI | PRIMERICA INC | 5,100 | $754 | 0.1% | $143.41 | 0.0% | COM | 74164M108 |
| MU | MICRON TECHNOLOGY INC | 8,510 | $751 | 0.1% | $77.68 | +6.6% | COM | 595112103 |
| PII | POLARIS INC | 5,600 | $748 | 0.1% | $121.88 | 0.0% | COM | 731068102 |
| DHI | D R HORTON INC | 8,300 | $740 | 0.1% | $74.56 | 0.0% | COM | 23331A109 |
| CCS | CENTURY CMNTYS INC | 12,250 | $739 | 0.1% | $39.35 | +29.6% | COM | 156504300 |
| VNQ | VANGUARD INDEX FDS | 8,025 | $737 | 0.1% | $71.42 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 5,561 | $717 | 0.1% | $105.42 | +2.6% | COM | 94106L109 |
| SFM | SPROUTS FMRS MKT INC | 26,850 | $715 | 0.1% | $22.73 | 0.0% | COM | 85208M102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,618 | $714 | 0.1% | $29.07 | +5.5% | COM | 04911A107 |
| ENSG | ENSIGN GROUP INC | 7,600 | $713 | 0.1% | $72.44 | +16.9% | COM | 29358P101 |
| SAM | BOSTON BEER INC | 590 | $712 | 0.1% | $1048.96 | 0.0% | CL A | 100557107 |
| SLQT | SELECTQUOTE INC | 24,000 | $708 | 0.1% | $26.22 | 0.0% | COM | 816307300 |
| JEF | JEFFERIES FINL GROUP INC | 23,150 | $697 | 0.1% | $23.42 | 0.0% | COM | 47233W109 |
| SGI | TEMPUR SEALY INTL INC | 19,000 | $695 | 0.1% | $26.80 | +20.8% | COM | 88023U101 |
| WDC | WESTERN DIGITAL CORP. | 10,400 | $694 | 0.1% | $46.58 | 0.0% | COM | 958102105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,214 | $678 | 0.1% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| PTC | PTC INC | 4,805 | $661 | 0.1% | $95.50 | +39.4% | COM | 69370C100 |
| TBT | PROSHARES TR | 29,996 | $652 | 0.1% | $21.34 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | HORIZON THERAPEUTICS PUB L | 6,985 | $643 | 0.1% | $92.05 | — | SHS | G46188101 |
| ACN | ACCENTURE PLC IRELAND | 2,292 | $633 | 0.1% | $166.49 | +44.9% | SHS CLASS A | G1151C101 |
| — | M D C HLDGS INC | 10,328 | $613 | 0.1% | $52.41 | — | COM | 552676108 |
| ICHR | ICHOR HOLDINGS | 11,100 | $597 | 0.1% | $42.56 | 0.0% | SHS | G4740B105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,808 | $583 | 0.1% | $52.69 | — | US AGGREGATE B | 808524839 |
| SNBR | SLEEP NUMBER CORP | 4,000 | $574 | 0.1% | $40.13 | +199.0% | COM | 83125X103 |
| FND | FLOOR & DECOR HLDGS INC | 5,900 | $563 | 0.1% | $89.33 | +9.0% | CL A | 339750101 |
| CAT | CATERPILLAR INC | 2,416 | $560 | 0.1% | $81.23 | +132.8% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,190 | $552 | 0.1% | $29.70 | +40.2% | COM | 11135F101 |
| DAR | DARLING INGREDIENTS INC | 7,335 | $540 | 0.1% | $47.78 | +43.8% | COM | 237266101 |
| EXP | EAGLE MATLS INC | 4,000 | $538 | 0.1% | $117.87 | 0.0% | COM | 26969P108 |
| NX | QUANEX BUILDING PRODUCTS COR | 20,300 | $532 | 0.1% | $23.29 | 0.0% | COM | 747619104 |
| GS | GOLDMAN SACHS GROUP INC | 1,609 | $526 | 0.1% | $276.29 | +0.2% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 7,100 | $522 | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| GOOG | ALPHABET INC | 245 | $507 | 0.1% | $42.74 | +130.4% | CAP STK CL C | 02079K107 |
| ALV | AUTOLIV INC | 5,430 | $504 | 0.1% | $81.46 | 0.0% | COM | 052800109 |
| VOYA | VOYA FINANCIAL INC | 7,850 | $500 | 0.1% | $55.02 | 0.0% | COM | 929089100 |
| SAH | SONIC AUTOMOTIVE INC | 10,000 | $496 | 0.1% | $46.38 | 0.0% | CL A | 83545G102 |
| — | BERRY GLOBAL GROUP INC | 7,900 | $485 | 0.1% | $61.39 | — | COM | 08579W103 |
| LKQ | LKQ CORP | 11,350 | $480 | 0.1% | $35.31 | 0.0% | COM | 501889208 |
| MCB | METROPOLITAN BK HLDG CORP | 9,000 | $453 | 0.1% | $45.97 | 0.0% | COM | 591774104 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $453 | 0.1% | $37.41 | -2.0% | COM | 909907107 |
| NVDA | NVIDIA CORPORATION | 835 | $446 | 0.1% | $5.78 | +132.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 5,002 | $444 | 0.1% | $51.81 | +29.0% | COM | 718172109 |
| HNI | HNI CORP | 11,200 | $443 | 0.1% | $36.67 | +0.0% | COM | 404251100 |
| DECK | DECKERS OUTDOOR CORP | 1,300 | $430 | 0.1% | $27.55 | +93.7% | COM | 243537107 |
| RF | REGIONS FINANCIAL CORP NEW | 20,750 | $429 | 0.1% | $16.04 | 0.0% | COM | 7591EP100 |
| URE | PROSHARES TR | 6,000 | $428 | 0.1% | $69.69 | — | ULT R/EST NEW | 74347X625 |
| SMPL | SIMPLY GOOD FOODS CO | 14,000 | $426 | 0.1% | $29.79 | 0.0% | COM | 82900L102 |
| GPN | GLOBAL PMTS INC | 2,100 | $423 | 0.1% | $178.40 | +6.9% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 963 | $388 | 0.1% | $360.96 | +8.0% | COM | 776696106 |
| ASTE | ASTEC INDS INC | 4,750 | $358 | 0.1% | $64.00 | 0.0% | COM | 046224101 |
| RXL | PROSHARES TR | 4,456 | $355 | 0.1% | $96.17 | — | PSHS ULT HLTHCRE | 74347R735 |
| OFG | OFG BANCORP | 15,000 | $339 | 0.1% | $19.88 | 0.0% | COM | 67103X102 |
| TFC | TRUIST FINL CORP | 5,686 | $332 | 0.1% | $39.95 | +9.1% | COM | 89832Q109 |
| AGZ | ISHARES TR | 2,673 | $315 | 0.1% | $120.91 | — | AGENCY BOND ETF | 464288166 |
| COST | COSTCO WHSL CORP NEW | 888 | $313 | 0.0% | $181.53 | +81.7% | COM | 22160K105 |
| OI | O-I GLASS INC | 20,350 | $300 | 0.0% | $12.88 | 0.0% | COM | 67098H104 |
| ENVA | ENOVA INTL INC | 8,400 | $298 | 0.0% | $29.93 | 0.0% | COM | 29357K103 |
| MO | ALTRIA GROUP INC | 5,635 | $288 | 0.0% | $19.58 | +55.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,130 | $282 | 0.0% | $76.36 | +69.9% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,982 | $280 | 0.0% | $80.96 | +53.6% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 180 | $265 | 0.0% | $1190.10 | +42.6% | COM | 58733R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,452 | $262 | 0.0% | $116.26 | — | COM | 45781V101 |
| BIGGQ | BIG LOTS INC | 3,675 | $251 | 0.0% | $54.29 | 0.0% | COM | 089302103 |
| PHM | PULTE GROUP INC | 4,725 | $248 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| PYPL | PAYPAL HLDGS INC | 1,019 | $247 | 0.0% | $155.02 | +62.5% | COM | 70450Y103 |
| VRT | VERTIV HOLDINGS CO | 12,000 | $240 | 0.0% | $20.10 | 0.0% | COM CL A | 92537N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,834 | $239 | 0.0% | $24.30 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,010 | $238 | 0.0% | $76.24 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 1,895 | $237 | 0.0% | $95.66 | +27.2% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 877 | $236 | 0.0% | $181.61 | +26.0% | COM | 655844108 |
| MED | MEDIFAST INC | 1,088 | $230 | 0.0% | $61.01 | +245.3% | COM | 58470H101 |
| JPM | JPMORGAN CHASE & CO | 1,350 | $206 | 0.0% | $78.90 | +61.3% | COM | 46625H100 |
| EGBN | EAGLE BANCORP INC MD | 3,674 | $195 | 0.0% | $22.45 | +75.7% | COM | 268948106 |
| IRM | IRON MTN INC NEW | 4,966 | $184 | 0.0% | $23.96 | +13.6% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 3,150 | $176 | 0.0% | $49.48 | -12.5% | COM | 30231G102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,600 | $174 | 0.0% | $21.49 | +11.7% | COM | 91388P105 |
| META | FACEBOOK INC | 575 | $169 | 0.0% | $205.30 | +30.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 757 | $167 | 0.0% | $170.25 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 4,404 | $160 | 0.0% | $24.92 | +12.5% | COM | 717081103 |
| SHOP | SHOPIFY INC | 138 | $153 | 0.0% | $69.15 | +74.7% | CL A | 82509L107 |
| GVA | GRANITE CONSTR INC | 3,750 | $151 | 0.0% | $34.61 | 0.0% | COM | 387328107 |
| UNP | UNION PAC CORP | 680 | $150 | 0.0% | $133.59 | +40.8% | COM | 907818108 |
| MUB | ISHARES TR | 1,250 | $145 | 0.0% | $111.65 | — | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 925 | $144 | 0.0% | $76.42 | +84.7% | COM | 032654105 |
| IYZ | ISHARES TR | 4,385 | $142 | 0.0% | $27.33 | — | US TELECOM ETF | 464287713 |
| NFLX | NETFLIX INC | 266 | $139 | 0.0% | $37.24 | +42.5% | COM | 64110L106 |
| FTNT | FORTINET INC | 750 | $138 | 0.0% | $22.94 | +42.6% | COM | 34959E109 |
| EEM | ISHARES TR | 2,581 | $138 | 0.0% | $42.50 | — | MSCI EMG MKT ETF | 464287234 |
| MNSB | MAINSTREET BANCSHARES INC | 6,250 | $130 | 0.0% | $21.16 | -16.9% | COM | 56064Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 507 | $130 | 0.0% | $187.37 | +29.6% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 690 | $126 | 0.0% | $138.39 | +52.9% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 817 | $121 | 0.0% | $117.54 | +12.0% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 1,257 | $121 | 0.0% | $63.58 | +18.7% | COM NEW | 26441C204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 377 | $121 | 0.0% | $107.68 | +241.8% | CL A | 98980L101 |
| SO | SOUTHERN CO | 1,910 | $119 | 0.0% | $42.19 | +18.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 322 | $119 | 0.0% | $275.39 | +8.9% | COM | 539830109 |
| IHF | ISHARES TR | 470 | $118 | 0.0% | $157.45 | — | US HLTHCR PR ETF | 464288828 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $118 | 0.0% | $76.08 | +78.7% | COM | 11133T103 |
| SCHP | SCHWAB STRATEGIC TR | 1,837 | $112 | 0.0% | $59.06 | — | US TIPS ETF | 808524870 |
| CTAS | CINTAS CORP | 320 | $109 | 0.0% | $53.38 | +51.6% | COM | 172908105 |
| CIEN | CIENA CORP | 2,000 | $109 | 0.0% | $42.70 | +26.0% | COM NEW | 171779309 |
| UNM | UNUM GROUP | 3,906 | $109 | 0.0% | $19.31 | +34.4% | COM | 91529Y106 |
| — | ATLASSIAN CORP PLC | 500 | $105 | 0.0% | $126.39 | — | CL A | G06242104 |
| LDOS | LEIDOS HOLDINGS INC | 1,075 | $104 | 0.0% | $94.74 | 0.0% | COM | 525327102 |
| BABA | ALIBABA GROUP HLDG LTD | 437 | $99 | 0.0% | $197.70 | — | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 810 | $92 | 0.0% | $110.64 | — | CORE US AGGBD ET | 464287226 |
| CSM | PROSHARES TR | 994 | $91 | 0.0% | $67.18 | — | LARGE CAP CRE | 74347R248 |
| TGT | TARGET CORP | 452 | $90 | 0.0% | $118.08 | +38.2% | COM | 87612E106 |
| IAT | ISHARES TR | 1,590 | $90 | 0.0% | $49.11 | — | US REGNL BKS ETF | 464288778 |
| — | FOCUS FINL PARTNERS INC | 2,150 | $89 | 0.0% | $43.52 | — | COM CL A | 34417P100 |
| FVRR | FIVERR INTL LTD | 409 | $89 | 0.0% | $157.42 | +55.7% | ORD SHS | M4R82T106 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $88 | 0.0% | $37.50 | — | IBD 50 ETF | 45782C102 |
| LUV | SOUTHWEST AIRLS CO | 1,445 | $88 | 0.0% | $38.42 | +28.8% | COM | 844741108 |
| FLGT | FULGENT GENETICS INC | 900 | $87 | 0.0% | $31.58 | +226.9% | COM | 359664109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,135 | $87 | 0.0% | $45.81 | — | COM SB VTG SHS A | 11275Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,054 | $85 | 0.0% | $20.76 | +70.7% | COM | 144285103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $84 | 0.0% | $495.92 | +43.7% | CL A | 31946M103 |
| JNK | SPDR SER TR | 758 | $82 | 0.0% | $94.66 | — | BLOOMBERG BRCLYS | 78468R622 |
| UPS | UNITED PARCEL SERVICE INC | 485 | $82 | 0.0% | $88.40 | +49.3% | CL B | 911312106 |
| HII | HUNTINGTON INGALLS INDS INC | 400 | $82 | 0.0% | $154.17 | +3.9% | COM | 446413106 |
| ELV | ANTHEM INC | 225 | $81 | 0.0% | $258.75 | +16.2% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56 | $80 | 0.0% | $21.80 | +32.7% | COM | 169656105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 574 | $79 | 0.0% | $126.73 | — | S&P SMLCP INFO | 46138E115 |
| TTD | THE TRADE DESK INC | 120 | $78 | 0.0% | $30.15 | +156.4% | COM CL A | 88339J105 |
| LNC | LINCOLN NATL CORP IND | 1,260 | $78 | 0.0% | $31.27 | +38.0% | COM | 534187109 |
| RHI | ROBERT HALF INTL INC | 1,000 | $78 | 0.0% | $53.20 | +36.3% | COM | 770323103 |
| NOW | SERVICENOW INC | 156 | $78 | 0.0% | $52.25 | +102.1% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $77 | 0.0% | $532.84 | +17.3% | CL A | 16119P108 |
| — | FEDERAL RLTY INVT TR | 750 | $76 | 0.0% | $99.29 | — | SH BEN INT NEW | 313747206 |
| MRNA | MODERNA INC | 577 | $76 | 0.0% | $113.66 | +27.5% | COM | 60770K107 |
| FAS | DIREXION SHS ETF TR | 815 | $74 | 0.0% | $90.80 | — | DLY FIN BULL NEW | 25459Y694 |
| PSA | PUBLIC STORAGE | 300 | $74 | 0.0% | $151.35 | +24.4% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 585 | $74 | 0.0% | $79.30 | +36.1% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $72 | 0.0% | $114.29 | — | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 600 | $72 | 0.0% | $110.00 | — | INNOVATION ETF | 00214Q104 |
| ETR | ENTERGY CORP NEW | 701 | $70 | 0.0% | $30.90 | +27.9% | COM | 29364G103 |
| CMI | CUMMINS INC | 269 | $70 | 0.0% | $138.46 | +60.3% | COM | 231021106 |
| SRE | SEMPRA ENERGY | 523 | $69 | 0.0% | $44.55 | +19.2% | COM | 816851109 |
| T | AT&T INC | 2,245 | $68 | 0.0% | $15.86 | +1.8% | COM | 00206R102 |
| APPN | APPIAN CORP | 500 | $66 | 0.0% | $48.79 | +262.6% | CL A | 03782L101 |
| DTE | DTE ENERGY CO | 489 | $65 | 0.0% | $74.20 | +20.3% | COM | 233331107 |
| O | REALTY INCOME CORP | 1,000 | $64 | 0.0% | $36.71 | +26.0% | COM | 756109104 |
| SEIC | SEI INVTS CO | 1,045 | $64 | 0.0% | $49.94 | +9.8% | COM | 784117103 |
| — | IVERIC BIO INC | 10,000 | $62 | 0.0% | $6.28 | — | COM | 46583P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $62 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| ASML | ASML HOLDING N V | 100 | $62 | 0.0% | $370.00 | — | N Y REGISTRY SHS | N07059210 |
| IMKTA | INGLES MKTS INC | 1,000 | $62 | 0.0% | $50.05 | 0.0% | CL A | 457030104 |
| PINS | PINTEREST INC | 805 | $60 | 0.0% | $65.35 | +13.8% | CL A | 72352L106 |
| AMT | AMERICAN TOWER CORP NEW | 250 | $60 | 0.0% | $210.17 | -8.5% | COM | 03027X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,637 | $60 | 0.0% | $30.07 | — | COM | 681936100 |
| U | UNITY SOFTWARE INC | 600 | $60 | 0.0% | $116.02 | +6.2% | COM | 91332U101 |
| — | LAM RESEARCH CORP | 100 | $60 | 0.0% | $450.00 | — | COM | 512807108 |
| DXCM | DEXCOM INC | 160 | $58 | 0.0% | $62.23 | +50.9% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 556 | $58 | 0.0% | $71.43 | +11.4% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 2,446 | $58 | 0.0% | $15.14 | +17.8% | COM | 969457100 |
| — | ABIOMED INC | 180 | $57 | 0.0% | $238.89 | — | COM | 003654100 |
| LGIH | LGI HOMES INC | 380 | $57 | 0.0% | $69.54 | +72.7% | COM | 50187T106 |
| JD | JD.COM INC | 665 | $56 | 0.0% | $82.75 | — | SPON ADR CL A | 47215P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 275 | $56 | 0.0% | $180.55 | -6.0% | COM | 502431109 |
| NIO | NIO INC | 1,449 | $56 | 0.0% | $29.72 | — | SPON ADS | 62914V106 |
| PSX | PHILLIPS 66 | 682 | $56 | 0.0% | $69.28 | -6.3% | COM | 718546104 |
| ATEC | ALPHATEC HLDGS INC | 3,400 | $54 | 0.0% | $10.56 | +49.0% | COM NEW | 02081G201 |
| GEN | NORTONLIFELOCK INC | 2,500 | $53 | 0.0% | $18.08 | +4.8% | COM | 668771108 |
| AXON | AXON ENTERPRISE INC | 350 | $50 | 0.0% | $80.85 | +92.8% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 67 | $50 | 0.0% | $187.33 | +34.3% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 625 | $49 | 0.0% | $55.10 | — | SPONSORED ADR | 767204100 |
| SWKS | SKYWORKS SOLUTIONS INC | 260 | $48 | 0.0% | $123.77 | +23.6% | COM | 83088M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,030 | $48 | 0.0% | $44.89 | +19.4% | COM CL A | G68707101 |
| JELD | JELD-WEN HLDG INC | 1,715 | $47 | 0.0% | $27.78 | 0.0% | COM | 47580P103 |
| TXN | TEXAS INSTRS INC | 246 | $46 | 0.0% | $99.52 | +52.1% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 585 | $46 | 0.0% | $39.39 | +118.6% | COM | 007903107 |
| WAL | WESTERN ALLIANCE BANCORP | 484 | $46 | 0.0% | $47.54 | +56.8% | COM | 957638109 |
| YUM | YUM BRANDS INC | 425 | $46 | 0.0% | $68.23 | +41.7% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 492 | $45 | 0.0% | $74.40 | -8.9% | COM | 744320102 |
| RCL | ROYAL CARIBBEAN GROUP | 531 | $45 | 0.0% | $83.95 | -7.2% | COM | V7780T103 |
| UWM | PROSHARES TR | 393 | $44 | 0.0% | $103.87 | — | PSHS ULTRUSS2000 | 74347R842 |
| IJR | ISHARES TR | 407 | $44 | 0.0% | $77.42 | — | CORE S&P SCP ETF | 464287804 |
| FSTA | FIDELITY COVINGTON TRUST | 1,059 | $44 | 0.0% | $41.55 | — | CONSMR STAPLES | 316092303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146 | $42 | 0.0% | $146.71 | +105.6% | COM | 83417M104 |
| UXI | PROSHARES TR | 344 | $41 | 0.0% | $70.57 | — | PSHS ULTRA INDL | 74347R727 |
| — | REDFIN CORP | 600 | $40 | 0.0% | $24.72 | — | COM | 75737F108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,665 | $40 | 0.0% | $8.57 | — | COM | 035710409 |
| DOCU | DOCUSIGN INC | 190 | $38 | 0.0% | $215.64 | +7.5% | COM | 256163106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 718 | $37 | 0.0% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT CORP | 610 | $37 | 0.0% | $54.66 | -6.2% | COM | 651639106 |
| ARKW | ARK ETF TR | 250 | $37 | 0.0% | $123.20 | — | NEXT GNRTN INTER | 00214Q401 |
| — | INPHI CORP | 200 | $36 | 0.0% | $117.59 | — | COM | 45772F107 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $36 | 0.0% | $32.50 | — | CL A LTD VT SH | 112585104 |
| CCI | CROWN CASTLE INTL CORP NEW | 212 | $36 | 0.0% | $125.06 | +1.8% | COM | 22822V101 |
| — | DIREXION SHS ETF TR | 150 | $35 | 0.0% | $233.33 | — | DAILY RGNAL BULL | 25460G864 |
| DIG | PROSHARES TR | 293 | $35 | 0.0% | $99.36 | — | PSHS ULTRA O&G | 74347G705 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560 | $34 | 0.0% | $38.22 | +28.0% | COM | 744573106 |
| SE | SEA LTD | 150 | $33 | 0.0% | $101.11 | — | SPONSORD ADS | 81141R100 |
| DVY | ISHARES TR | 286 | $33 | 0.0% | $97.11 | — | SELECT DIVID ETF | 464287168 |
| — | ARISTA NETWORKS INC | 110 | $33 | 0.0% | $218.19 | — | COM | 040413106 |
| MRK | MERCK & CO. INC | 420 | $32 | 0.0% | $62.87 | +0.3% | COM | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $32 | 0.0% | $67.35 | +23.4% | COM NEW | 12541W209 |
| LULU | LULULEMON ATHLETICA INC | 105 | $32 | 0.0% | $253.68 | +29.4% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 112 | $32 | 0.0% | $198.67 | +20.9% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 100 | $32 | 0.0% | $191.47 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 100 | $32 | 0.0% | $191.47 | — | Put | 46090E103 |
| — | GABELLI DIVID & INCOME TR | 1,300 | $31 | 0.0% | $23.85 | — | COM | 36242H104 |
| — | NAVSIGHT HLDGS INC | 3,000 | $30 | 0.0% | $10.00 | — | CL A | 639358100 |
| XLE | SELECT SECTOR SPDR TR | 600 | $30 | 0.0% | $47.18 | — | Call | 81369Y506 |
| — | ETF MANAGERS TR | 1,328 | $30 | 0.0% | $12.90 | — | ETFMG ALTR HRVST | 26924G508 |
| UAL | UNITED AIRLS HLDGS INC | 520 | $30 | 0.0% | $60.94 | -19.9% | COM | 910047109 |
| — | BROOKFIELD RENEWABLE CORP | 615 | $29 | 0.0% | $58.54 | — | CL A SUB VTG | 11284V105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,150 | $29 | 0.0% | $7.81 | +85.8% | COM | 00973N102 |
| AMAT | APPLIED MATLS INC | 220 | $29 | 0.0% | $57.64 | +83.4% | COM | 038222105 |
| PAYX | PAYCHEX INC | 300 | $29 | 0.0% | $58.96 | +36.3% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC | 465 | $28 | 0.0% | $41.14 | +45.3% | COM | 98850P109 |
| SCHD | SCHWAB STRATEGIC TR | 389 | $28 | 0.0% | $51.39 | — | US DIVIDEND EQ | 808524797 |
| — | KANSAS CITY SOUTHERN | 105 | $28 | 0.0% | $181.86 | — | COM NEW | 485170302 |
| EEFT | EURONET WORLDWIDE INC | 200 | $28 | 0.0% | $132.47 | +9.1% | COM | 298736109 |
| TECL | DIREXION SHS ETF TR | 680 | $28 | 0.0% | $60.01 | — | DLY TECH BULL 3X | 25459W102 |
| SLV | ISHARES SILVER TR | 1,250 | $28 | 0.0% | $19.30 | — | ISHARES | 46428Q109 |
| XYZ | SQUARE INC | 122 | $28 | 0.0% | $207.81 | +12.6% | CL A | 852234103 |
| TTT | PROSHARES TR | 620 | $28 | 0.0% | $45.16 | — | ULSH 20YRTRE NEW | 74347G887 |
| PTON | PELOTON INTERACTIVE INC | 236 | $27 | 0.0% | $73.57 | +80.3% | CL A COM | 70614W100 |
| OEF | ISHARES TR | 149 | $27 | 0.0% | $116.54 | — | S&P 100 ETF | 464287101 |
| ARKG | ARK ETF TR | 300 | $27 | 0.0% | $90.00 | — | GENOMIC REV ETF | 00214Q302 |
| UBER | UBER TECHNOLOGIES INC | 501 | $27 | 0.0% | $39.47 | +41.4% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 350 | $26 | 0.0% | $58.47 | +1.1% | COM | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,095 | $26 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| BYND | BEYOND MEAT INC | 200 | $26 | 0.0% | $105.40 | +39.5% | COM | 08862E109 |
| BAX | BAXTER INTL INC | 300 | $25 | 0.0% | $55.78 | +28.1% | COM | 071813109 |
| SAP | SAP SE | 200 | $25 | 0.0% | $110.00 | — | SPON ADR | 803054204 |
| EQIX | EQUINIX INC | 37 | $25 | 0.0% | $509.60 | +22.6% | COM | 29444U700 |
| GLD | SPDR GOLD TR | 157 | $25 | 0.0% | $149.43 | — | GOLD SHS | 78463V107 |
| BLOK | AMPLIFY ETF TR | 445 | $25 | 0.0% | $40.78 | — | BLOCKCHAIN LDR | 032108607 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 320 | $24 | 0.0% | $86.90 | -6.0% | COM | 09061G101 |
| MSFT | MICROSOFT CORP | 100 | $24 | 0.0% | $31.76 | +601.8% | Call | 594918104 |
| USO | UNITED STS OIL FD LP | 598 | $24 | 0.0% | $28.43 | — | UNITS | 91232N207 |
| LLY | LILLY ELI & CO | 130 | $24 | 0.0% | $143.90 | +29.3% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 1,363 | $23 | 0.0% | $12.36 | -6.4% | COM | 49456B101 |
| RGLD | ROYAL GOLD INC | 210 | $23 | 0.0% | $85.67 | +24.5% | COM | 780287108 |
| RGEN | REPLIGEN CORP | 120 | $23 | 0.0% | $132.64 | +54.6% | COM | 759916109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $23 | 0.0% | $197.70 | — | Call | 01609W102 |
| PLUG | PLUG POWER INC | 630 | $23 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180 | $22 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| — | INVITAE CORP | 585 | $22 | 0.0% | $38.02 | — | COM | 46185L103 |
| EFAV | ISHARES TR | 300 | $22 | 0.0% | $73.33 | — | MSCI EAFE MIN VL | 46429B689 |
| HYG | ISHARES TR | 255 | $22 | 0.0% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| CCL | CARNIVAL CORP | 845 | $22 | 0.0% | $31.09 | -24.1% | UNIT 99/99/9999 | 143658300 |
| WU | WESTERN UN CO | 900 | $22 | 0.0% | $19.13 | — | COM | 959802109 |
| — | PARATEK PHARMACEUTICALS INC | 3,000 | $21 | 0.0% | $6.33 | — | COM | 699374302 |
| GLOB | GLOBANT S A | 100 | $21 | 0.0% | $123.52 | +71.9% | COM | L44385109 |
| — | ACTIVISION BLIZZARD INC | 228 | $21 | 0.0% | $61.27 | — | COM | 00507V109 |
| AIG | AMERICAN INTL GROUP INC | 450 | $21 | 0.0% | $38.21 | +1.1% | COM NEW | 026874784 |
| LQD | ISHARES TR | 164 | $21 | 0.0% | $118.60 | — | IBOXX INV CP ETF | 464287242 |
| MGRC | MCGRATH RENTCORP | 260 | $21 | 0.0% | $62.11 | +23.5% | COM | 580589109 |
| BND | VANGUARD BD INDEX FDS | 250 | $21 | 0.0% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $21 | 0.0% | $24.00 | — | NASDAQ CYB ETF | 33734X846 |
| — | ETF MANAGERS TR | 376 | $21 | 0.0% | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| FSLY | FASTLY INC | 300 | $20 | 0.0% | $55.65 | +54.4% | CL A | 31188V100 |
| DOCU | DOCUSIGN INC | 100 | $20 | 0.0% | $215.64 | +7.5% | Call | 256163106 |
| APOG | APOGEE ENTERPRISES INC | 500 | $20 | 0.0% | $18.52 | +83.2% | COM | 037598109 |
| TSCO | TRACTOR SUPPLY CO | 113 | $20 | 0.0% | $19.93 | +47.7% | COM | 892356106 |
| INMD | INMODE LTD | 275 | $20 | 0.0% | $24.21 | +34.0% | SHS | M5425M103 |
| GMED | GLOBUS MED INC | 330 | $20 | 0.0% | $49.47 | +28.0% | CL A | 379577208 |
| STLD | STEEL DYNAMICS INC | 385 | $20 | 0.0% | $26.10 | +49.3% | COM | 858119100 |
| GFF | GRIFFON CORP | 720 | $20 | 0.0% | $13.27 | +53.3% | COM | 398433102 |
| AME | AMETEK INC | 150 | $19 | 0.0% | $66.33 | +76.2% | COM | 031100100 |
| QRVO | QORVO INC | 105 | $19 | 0.0% | $124.45 | +41.1% | COM | 74736K101 |
| DMTKQ | DERMTECH INC | 366 | $19 | 0.0% | $51.91 | — | COM | 24984K105 |
| — | CITRIX SYS INC | 132 | $19 | 0.0% | $147.95 | — | COM | 177376100 |
| COP | CONOCOPHILLIPS | 352 | $19 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| PAAS | PAN AMERN SILVER CORP | 633 | $19 | 0.0% | $34.16 | -4.9% | COM | 697900108 |
| NVR | NVR INC | 4 | $19 | 0.0% | $4487.67 | 0.0% | COM | 62944T105 |
| BBY | BEST BUY INC | 156 | $18 | 0.0% | $70.31 | +28.8% | COM | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $18 | 0.0% | $162.93 | +16.3% | COM | 874054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 300 | $18 | 0.0% | $32.12 | +45.5% | COM | 74251V102 |
| FINX | GLOBAL X FDS | 410 | $18 | 0.0% | $30.96 | — | FINTECH ETF | 37954Y814 |
| SSTK | SHUTTERSTOCK INC | 200 | $18 | 0.0% | $80.01 | 0.0% | COM | 825690100 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $17 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE COM INC | 80 | $17 | 0.0% | $174.47 | +26.1% | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 449 | $17 | 0.0% | $40.76 | -8.0% | COM | 962879102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000 | $17 | 0.0% | $17.00 | — | SHS CL A | G8252P105 |
| BIDU | BAIDU INC | 79 | $17 | 0.0% | $100.00 | — | SPON ADR REP A | 056752108 |
| — | PIEDMONT LITHIUM LTD | 250 | $17 | 0.0% | $68.00 | — | SPONSORED ADS | 720162106 |
| TDOC | TELADOC HEALTH INC | 93 | $17 | 0.0% | $186.71 | +24.2% | COM | 87918A105 |
| NNOX | NANO X IMAGING LTD | 400 | $17 | 0.0% | $33.43 | +61.2% | ORD SHS | M70700105 |
| XBI | SPDR SER TR | 125 | $17 | 0.0% | $136.00 | — | S&P BIOTECH | 78464A870 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 115 | $16 | 0.0% | $179.22 | 0.0% | COM | 450056106 |
| AEM | AGNICO EAGLE MINES LTD | 280 | $16 | 0.0% | $61.72 | -7.4% | COM | 008474108 |
| PLD | PROLOGIS INC. | 151 | $16 | 0.0% | $76.28 | +16.2% | COM | 74340W103 |
| GRWG | GROWGENERATION CORP | 325 | $16 | 0.0% | $49.88 | 0.0% | COM | 39986L109 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,950 | $16 | 0.0% | $8.16 | +29.4% | COM NEW | 83587F202 |
| — | EXCHANGE TRADED CONCEPTS TR | 400 | $16 | 0.0% | $40.00 | — | CAPITAL LINK GBL | 301505764 |
| GDXJ | VANECK VECTORS ETF TR | 360 | $16 | 0.0% | $38.89 | — | JR GOLD MINERS E | 92189F791 |
| ICLN | ISHARES TR | 640 | $16 | 0.0% | $25.00 | — | GL CLEAN ENE ETF | 464288224 |
| DAL | DELTA AIR LINES INC DEL | 333 | $16 | 0.0% | $34.53 | +24.6% | COM NEW | 247361702 |
| LOGI | LOGITECH INTL S A | 150 | $16 | 0.0% | $97.30 | 0.0% | SHS | H50430232 |
| NEE | NEXTERA ENERGY INC | 200 | $15 | 0.0% | $64.30 | +7.0% | COM | 65339F101 |
| DRIV | GLOBAL X FDS | 560 | $15 | 0.0% | $25.16 | — | AUTONMOUS EV ETF | 37954Y624 |
| BOTZ | GLOBAL X FDS | 464 | $15 | 0.0% | $27.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| HOLX | HOLOGIC INC | 195 | $15 | 0.0% | $68.22 | +11.3% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 100 | $15 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| DOW | DOW INC | 230 | $15 | 0.0% | $31.77 | +44.2% | COM | 260557103 |
| LMND | LEMONADE INC | 166 | $15 | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| MTCH | MATCH GROUP INC NEW | 110 | $15 | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| MKTX | MARKETAXESS HLDGS INC | 30 | $15 | 0.0% | $438.02 | +14.9% | COM | 57060D108 |
| KR | KROGER CO | 400 | $14 | 0.0% | $29.06 | +6.0% | COM | 501044101 |
| RGA | REINSURANCE GRP OF AMERICA I | 110 | $14 | 0.0% | $111.67 | +6.4% | COM NEW | 759351604 |
| DIOD | DIODES INC | 175 | $14 | 0.0% | $31.06 | +154.6% | COM | 254543101 |
| TPC | TUTOR PERINI CORP | 720 | $14 | 0.0% | $13.53 | +25.2% | COM | 901109108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 125 | $14 | 0.0% | $120.48 | 0.0% | ORD | M22465104 |
| OZK | BANK OZK | 340 | $14 | 0.0% | $23.98 | +38.0% | COM | 06417N103 |
| DDD | 3-D SYS CORP DEL | 500 | $14 | 0.0% | $8.13 | +306.6% | COM NEW | 88554D205 |
| IVW | ISHARES TR | 199 | $13 | 0.0% | $85.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | ROYAL DUTCH SHELL PLC | 366 | $13 | 0.0% | $35.52 | — | SPON ADR B | 780259107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 74 | $13 | 0.0% | $117.27 | +32.9% | COM | 57164Y107 |
| TRV | TRAVELERS COMPANIES INC | 85 | $13 | 0.0% | $102.04 | +30.5% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 40 | $13 | 0.0% | $56.89 | +4.5% | COM | 697435105 |
| XPO | XPO LOGISTICS INC | 100 | $12 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150 | $12 | 0.0% | $76.36 | 0.0% | CL A | 099502106 |
| WDAY | WORKDAY INC | 50 | $12 | 0.0% | $182.11 | +35.7% | CL A | 98138H101 |
| — | PREFERRED APT CMNTYS INC | 1,200 | $12 | 0.0% | $10.94 | — | COM | 74039L103 |
| ABNB | AIRBNB INC | 64 | $12 | 0.0% | $179.40 | +3.3% | COM CL A | 009066101 |
| IVV | ISHARES TR | 30 | $12 | 0.0% | $333.33 | — | CORE S&P500 ETF | 464287200 |
| FUTU | FUTU HLDGS LTD | 75 | $12 | 0.0% | $40.00 | — | SPON ADS CL A | 36118L106 |
| SNPS | SYNOPSYS INC | 50 | $12 | 0.0% | $230.63 | +10.1% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $12 | 0.0% | $76.24 | — | Call | 874039100 |
| FISV | FISERV INC | 100 | $12 | 0.0% | $48.31 | +137.5% | Call | 337738108 |
| CME | CME GROUP INC | 60 | $12 | 0.0% | $144.33 | +13.0% | COM | 12572Q105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 168 | $12 | 0.0% | $72.28 | — | NAS CLNEDG GREEN | 33733E500 |
| SMH | VANECK VECTORS ETF TR | 50 | $12 | 0.0% | $220.00 | — | SEMICONDUCTOR ET | 92189F676 |
| SJNK | SPDR SER TR | 390 | $11 | 0.0% | $26.92 | — | BLOOMBERG SRT TR | 78468R408 |
| SHYG | ISHARES TR | 230 | $11 | 0.0% | $43.48 | — | 0-5YR HI YL CP | 46434V407 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $11 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 220 | $11 | 0.0% | $41.92 | — | FTSE DEV MKT ETF | 921943858 |
| — | TWITTER INC | 170 | $11 | 0.0% | $48.79 | — | COM | 90184L102 |
| MASI | MASIMO CORP | 50 | $11 | 0.0% | $219.47 | +14.5% | COM | 574795100 |
| ABBV | ABBVIE INC | 100 | $11 | 0.0% | $55.64 | +59.8% | Call | 00287Y109 |
| ARKF | ARK ETF TR | 215 | $11 | 0.0% | $48.57 | — | FINTECH INNOVA | 00214Q708 |
| TDV | PROSHARES TR | 200 | $11 | 0.0% | $40.00 | — | S&P TECH DIVIDEN | 74347G606 |
| STAA | STAAR SURGICAL CO | 100 | $11 | 0.0% | $53.86 | +85.9% | COM PAR $0.01 | 852312305 |
| IVE | ISHARES TR | 71 | $10 | 0.0% | $110.17 | — | S&P 500 VAL ETF | 464287408 |
| FRST | PRIMIS FINANCIAL CORP | 678 | $10 | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| NVCR | NOVOCURE LTD | 75 | $10 | 0.0% | $114.09 | +38.6% | ORD SHS | G6674U108 |
| WD | WALKER & DUNLOP INC | 100 | $10 | 0.0% | $85.15 | 0.0% | COM | 93148P102 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $10 | 0.0% | $120.68 | +53.3% | COM | 452308109 |
| SICPQ | SILVERGATE CAP CORP | 70 | $10 | 0.0% | $13.50 | +778.8% | CL A | 82837P408 |
| VZ | VERIZON COMMUNICATIONS INC | 180 | $10 | 0.0% | $40.75 | +3.7% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 155 | $10 | 0.0% | $37.20 | +53.0% | COM | 808513105 |
| — | II-VI INC | 150 | $10 | 0.0% | $62.22 | — | COM | 902104108 |
| C | CITIGROUP INC | 125 | $9 | 0.0% | $53.31 | +5.4% | COM NEW | 172967424 |
| — | SKILLZ INC | 470 | $9 | 0.0% | $19.15 | — | COM | 83067L109 |
| NXPI | NXP SEMICONDUCTORS N V | 43 | $9 | 0.0% | $108.69 | +54.1% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19 | $9 | 0.0% | $326.66 | +43.1% | COM | 00724F101 |
| NOAH | NOAH HLDGS LTD | 200 | $9 | 0.0% | $28.67 | — | SPON ADS CL A | 65487X102 |
| — | BIG 5 SPORTING GOODS CORP | 500 | $8 | 0.0% | $16.00 | — | COM | 08915P101 |
| BEAM | BEAM THERAPEUTICS INC | 100 | $8 | 0.0% | $24.81 | +283.5% | COM | 07373V105 |
| — | NORTHERN GENESIS ACQUISITION | 500 | $8 | 0.0% | $16.00 | — | COMMON STOCK | 66516T104 |
| EET | PROSHARES TR | 75 | $8 | 0.0% | $97.78 | — | MSCI EMRG ETF | 74347X302 |
| EDIT | EDITAS MEDICINE INC | 200 | $8 | 0.0% | $28.69 | +98.6% | COM | 28106W103 |
| — | CLOUDERA INC | 630 | $8 | 0.0% | $13.72 | — | COM | 18914U100 |
| MEDP | MEDPACE HLDGS INC | 50 | $8 | 0.0% | $126.04 | +21.4% | COM | 58506Q109 |
| KNSL | KINSALE CAP GROUP INC | 50 | $8 | 0.0% | $181.85 | 0.0% | COM | 49714P108 |
| KTB | KONTOOR BRANDS INC | 155 | $8 | 0.0% | $31.53 | +41.7% | COM | 50050N103 |
| SNN | SMITH & NEPHEW PLC | 200 | $8 | 0.0% | $40.00 | — | SPDN ADR NEW | 83175M205 |
| GILD | GILEAD SCIENCES INC | 120 | $8 | 0.0% | $59.94 | -11.0% | COM | 375558103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $4.12 | +34.6% | COM STK CL A | 03168L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 787 | $7 | 0.0% | $11.95 | — | UNIT LTD PARTN | 726503105 |
| IJH | ISHARES TR | 25 | $7 | 0.0% | $195.65 | — | CORE S&P MCP ETF | 464287507 |
| IPKW | INVESCO EXCH TRADED FD TR II | 170 | $7 | 0.0% | $36.01 | — | INTL BUYBACK | 46138E644 |
| CRSP | CRISPR THERAPEUTICS AG | 55 | $7 | 0.0% | $53.84 | +180.5% | NAMEN AKT | H17182108 |
| LOB | LIVE OAK BANCSHARES INC | 100 | $7 | 0.0% | $52.47 | 0.0% | COM | 53803X105 |
| CNDT | CONDUENT INC | 988 | $7 | 0.0% | $5.70 | 0.0% | COM | 206787103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $7 | 0.0% | $60.00 | — | INTER TERM TREAS | 92206C706 |
| VXF | VANGUARD INDEX FDS | 38 | $7 | 0.0% | $184.21 | — | EXTEND MKT ETF | 922908652 |
| CMPS | COMPASS PATHWAYS PLC | 200 | $7 | 0.0% | $35.00 | — | SPONSORED ADS | 20451W101 |
| CLFD | CLEARFIELD INC | 200 | $6 | 0.0% | $31.72 | 0.0% | COM | 18482P103 |
| PFF | ISHARES TR | 145 | $6 | 0.0% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| SCZ | ISHARES TR | 85 | $6 | 0.0% | $70.59 | — | EAFE SML CP ETF | 464288273 |
| SNY | SANOFI | 116 | $6 | 0.0% | $43.10 | — | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 152 | $6 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| ESGV | VANGUARD WORLD FD | 84 | $6 | 0.0% | $56.21 | — | ESG US STK ETF | 921910733 |
| SHY | ISHARES TR | 73 | $6 | 0.0% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| KHC | KRAFT HEINZ CO | 150 | $6 | 0.0% | $25.55 | +12.0% | COM | 500754106 |
| BP | BP PLC | 250 | $6 | 0.0% | $42.31 | — | SPONSORED ADR | 055622104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78 | $5 | 0.0% | $64.10 | — | SPONSORED ADR | 03524A108 |
| — | DRAFTKINGS INC | 85 | $5 | 0.0% | $58.82 | — | COM CL A | 26142R104 |
| OTIS | OTIS WORLDWIDE CORP | 76 | $5 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | BALLYS CORPORATION | 75 | $5 | 0.0% | $53.33 | — | COM | 05875B106 |
| GBF | ISHARES TR | 43 | $5 | 0.0% | $109.09 | — | GOV/CRED BD ETF | 464288596 |
| SHBI | SHORE BANCSHARES INC | 300 | $5 | 0.0% | $17.11 | -10.0% | COM | 825107105 |
| — | TUPPERWARE BRANDS CORP | 200 | $5 | 0.0% | $25.00 | — | COM | 899896104 |
| — | INTRUSION INC | 200 | $5 | 0.0% | $20.00 | — | COM NEW | 46121E205 |
| — | SUNPOWER CORP | 150 | $5 | 0.0% | $26.67 | — | COM | 867652406 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $5 | 0.0% | $31.80 | — | S&P INTL LOW | 46138E230 |
| SSYS | STRATASYS LTD | 200 | $5 | 0.0% | $16.05 | +114.8% | SHS | M85548101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $5 | 0.0% | $13.33 | — | TR UNIT | 85208R101 |
| — | GLAXOSMITHKLINE PLC | 100 | $4 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| HYLN | HYLIION HOLDINGS CORP | 372 | $4 | 0.0% | $22.75 | -31.2% | COMMON STOCK | 449109107 |
| ALT | ALTIMMUNE INC | 300 | $4 | 0.0% | $2.30 | +603.0% | COM NEW | 02155H200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $4 | 0.0% | $269.17 | +65.7% | CL A | 989207105 |
| OMC | OMNICOM GROUP INC | 50 | $4 | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| — | BARRICK GOLD CORP | 214 | $4 | 0.0% | $24.28 | — | COM | 067901108 |
| FDX | FEDEX CORP | 15 | $4 | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| ET | ENERGY TRANSFER LP | 511 | $4 | 0.0% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| RVLV | REVOLVE GROUP INC | 100 | $4 | 0.0% | $40.72 | 0.0% | CL A | 76156B107 |
| LITE | LUMENTUM HLDGS INC | 40 | $4 | 0.0% | $80.30 | +15.3% | COM | 55024U109 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $4 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| DDOG | DATADOG INC | 50 | $4 | 0.0% | $99.80 | -3.4% | CL A COM | 23804L103 |
| — | DANIMER SCIENTIFIC INC | 100 | $4 | 0.0% | $40.00 | — | COM CL A | 236272100 |
| DD | DUPONT DE NEMOURS INC | 52 | $4 | 0.0% | $24.24 | +20.0% | COM | 26614N102 |
| EDAP | EDAP TMS S A | 500 | $4 | 0.0% | $8.00 | — | SPONSORED ADR | 268311107 |
| GLW | CORNING INC | 85 | $4 | 0.0% | $30.87 | +8.8% | COM | 219350105 |
| CSIQ | CANADIAN SOLAR INC | 82 | $4 | 0.0% | $41.00 | +26.2% | COM | 136635109 |
| IWF | ISHARES TR | 15 | $4 | 0.0% | $132.21 | — | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $4 | 0.0% | $217.12 | +1.2% | COM | 92532F100 |
| FSLR | FIRST SOLAR INC | 30 | $3 | 0.0% | $86.71 | +5.8% | COM | 336433107 |
| SCHF | SCHWAB STRATEGIC TR | 77 | $3 | 0.0% | $29.89 | — | INTL EQTY ETF | 808524805 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 50 | $3 | 0.0% | $60.00 | — | COM | 78781P105 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $3 | 0.0% | $55.46 | +63.9% | COM | 302130109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $3 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| TRIP | TRIPADVISOR INC | 50 | $3 | 0.0% | $42.90 | 0.0% | COM | 896945201 |
| — | COHEN & STEERS INFRASTRUCTUR | 100 | $3 | 0.0% | $30.00 | — | COM | 19248A109 |
| CGNX | COGNEX CORP | 40 | $3 | 0.0% | $42.37 | +90.7% | COM | 192422103 |
| NET | CLOUDFLARE INC | 40 | $3 | 0.0% | $65.56 | +17.6% | CL A COM | 18915M107 |
| LPX | LOUISIANA PAC CORP | 50 | $3 | 0.0% | $45.32 | 0.0% | COM | 546347105 |
| CHWY | CHEWY INC | 40 | $3 | 0.0% | $53.96 | +80.4% | CL A | 16679L109 |
| VTRS | VIATRIS INC | 214 | $3 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC | 58 | $3 | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| BOC | BOSTON OMAHA CORP | 100 | $3 | 0.0% | $36.19 | 0.0% | COM | 101044105 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $3 | 0.0% | $26.07 | — | COM | 49741E100 |
| ITB | ISHARES TR | 40 | $3 | 0.0% | $50.00 | — | US HOME CONS ETF | 464288752 |
| IWD | ISHARES TR | 20 | $3 | 0.0% | $131.15 | — | RUS 1000 VAL ETF | 464287598 |
| TXG | 10X GENOMICS INC | 15 | $3 | 0.0% | $172.69 | 0.0% | CL A COM | 88025U109 |
| — | FORTUNA SILVER MINES INC | 400 | $3 | 0.0% | $2.50 | — | COM | 349915108 |
| — | GENERAL ELECTRIC CO | 225 | $3 | 0.0% | $10.38 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 50 | $3 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| — | HARPOON THERAPEUTICS INC | 120 | $3 | 0.0% | $16.67 | — | COM | 41358P106 |
| — | INFINERA CORP | 300 | $3 | 0.0% | $6.67 | — | COM | 45667G103 |
| SPRO | SPERO THERAPEUTICS INC | 172 | $3 | 0.0% | $17.60 | 0.0% | COM | 84833T103 |
| EWH | ISHARES INC | 100 | $3 | 0.0% | $20.00 | — | MSCI HONG KG ETF | 464286871 |
| EWC | ISHARES INC | 80 | $3 | 0.0% | $25.00 | — | MSCI CDA ETF | 464286509 |
| ILMN | ILLUMINA INC | 7 | $3 | 0.0% | $321.78 | +26.7% | COM | 452327109 |
| — | ALLEGHANY CORP DEL | 5 | $3 | 0.0% | $600.00 | — | COM | 017175100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20 | $3 | 0.0% | $42.00 | +60.8% | COM | 595017104 |
| — | ANGION BIOMEDICA CORP | 150 | $3 | 0.0% | $20.00 | — | COM | 03476J107 |
| ON | ON SEMICONDUCTOR CORP | 73 | $3 | 0.0% | $25.77 | +49.0% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $2 | 0.0% | $42.82 | +12.0% | COM | 039483102 |
| — | PASSAGE BIO INC | 100 | $2 | 0.0% | $10.00 | — | COM | 702712100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 70 | $2 | 0.0% | $30.44 | -11.4% | COM | 09203E105 |
| — | BELLRING BRANDS INC | 75 | $2 | 0.0% | $26.67 | — | COM CL A | 079823100 |
| NTNX | NUTANIX INC | 80 | $2 | 0.0% | $22.86 | +33.1% | CL A | 67059N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $2 | 0.0% | $110.02 | +35.2% | COM | 98956P102 |
| NUE | NUCOR CORP | 20 | $2 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 75 | $2 | 0.0% | $26.67 | — | SPONSORED ADS A | 98980A105 |
| ARCC | ARES CAPITAL CORP | 125 | $2 | 0.0% | $7.90 | +44.1% | COM | 04010L103 |
| ADCT | ADC THERAPEUTICS SA | 70 | $2 | 0.0% | $28.97 | 0.0% | SHS | H0036K147 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $24.28 | — | Put | 067901108 |
| — | MORGAN STANLEY CHINA A SH FD | 100 | $2 | 0.0% | $20.00 | — | COM | 617468103 |
| DJCO | DAILY JOURNAL CORP | 5 | $2 | 0.0% | $338.86 | 0.0% | COM | 233912104 |
| SLV | ISHARES SILVER TR | 100 | $2 | 0.0% | $19.30 | — | Call | 46428Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75 | $2 | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| SMG | SCOTTS MIRACLE-GRO CO | 8 | $2 | 0.0% | $69.71 | +170.7% | CL A | 810186106 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2 | 0.0% | $334.59 | +44.7% | COM | 75886F107 |
| FTEC | FIDELITY COVINGTON TRUST | 20 | $2 | 0.0% | $85.53 | — | MSCI INFO TECH I | 316092808 |
| — | ETF SER SOLUTIONS | 75 | $2 | 0.0% | $26.67 | — | DEFIANCE NXT GN | 26922B204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $2 | 0.0% | $28.45 | +33.9% | COM | 29415F104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 40 | $2 | 0.0% | $75.00 | — | IPO ETF | 759937204 |
| CWB | SPDR SER TR | 22 | $2 | 0.0% | $45.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| FCN | FTI CONSULTING INC | 15 | $2 | 0.0% | $113.65 | +4.2% | COM | 302941109 |
| — | SANDSTORM GOLD LTD | 250 | $2 | 0.0% | $4.44 | — | COM NEW | 80013R206 |
| XPP | PROSHARES TR | 30 | $2 | 0.0% | $66.67 | — | ULT FTSE CHIN 50 | 74347X880 |
| IWO | ISHARES TR | 5 | $2 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| SDGR | SCHRODINGER INC | 30 | $2 | 0.0% | $62.88 | +43.0% | COM | 80810D103 |
| BMBL | BUMBLE INC | 35 | $2 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| LNG | CHENIERE ENERGY INC | 30 | $2 | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| MP | MP MATERIALS CORP | 50 | $2 | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| GDX | VANECK VECTORS ETF TR | 65 | $2 | 0.0% | $34.16 | — | GOLD MINERS ETF | 92189F106 |
| KLDO | KALEIDO BIOSCIENCES INC | 200 | $2 | 0.0% | $8.24 | +32.2% | COM | 483347100 |
| TWLO | TWILIO INC | 7 | $2 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| KLAC | KLA CORP | 6 | $2 | 0.0% | $160.31 | +78.3% | COM NEW | 482480100 |
| MTZ | MASTEC INC | 25 | $2 | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| — | MAG SILVER CORP | 125 | $2 | 0.0% | $8.00 | — | COM | 55903Q104 |
| — | MAVERIX METALS INC | 300 | $2 | 0.0% | $6.67 | — | COM NEW | 57776F405 |
| — | HOOKIPA PHARMA INC | 150 | $2 | 0.0% | $6.67 | — | COM | 43906K100 |
| — | KRANESHARES TR | 75 | $2 | 0.0% | $26.67 | — | CICC CHINA 100 | 500767207 |
| HAL | HALLIBURTON CO | 75 | $2 | 0.0% | $26.32 | -27.3% | COM | 406216101 |
| HCKT | HACKETT GROUP INC | 100 | $2 | 0.0% | $12.93 | +19.7% | COM | 404609109 |
| — | INVESCO EXCHANGE TRADED FD T | 500 | $2 | 0.0% | $4.00 | — | DYNMC OIL GAS | 46137V670 |
| — | GORES HOLDINGS VI INC | 125 | $2 | 0.0% | $16.00 | — | COM CL A | 38286R105 |
| GFI | GOLD FIELDS LTD | 200 | $2 | 0.0% | $4.00 | — | SPONSORED ADR | 38059T106 |
| EFA | ISHARES TR | 32 | $2 | 0.0% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| — | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | CANNABIS ETF | 37954Y426 |
| SNOW | SNOWFLAKE INC | 10 | $2 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| STOK | STOKE THERAPEUTICS INC | 60 | $2 | 0.0% | $24.71 | +130.4% | COM | 86150R107 |
| SU | SUNCOR ENERGY INC NEW | 100 | $2 | 0.0% | $12.03 | +34.7% | COM | 867224107 |
| F | FORD MTR CO DEL | 150 | $2 | 0.0% | $5.65 | +53.6% | COM | 345370860 |
| TJX | TJX COS INC NEW | 24 | $2 | 0.0% | $62.28 | 0.0% | COM | 872540109 |
| — | PRECISION BIOSCIENCES INC | 200 | $2 | 0.0% | $6.25 | — | COM | 74019P108 |
| ACM | AECOM | 30 | $2 | 0.0% | $54.74 | 0.0% | COM | 00766T100 |
| USD | PROSHARES TR | 20 | $2 | 0.0% | $100.00 | — | PSHS ULT SEMICDT | 74347R669 |
| KRE | SPDR SER TR | 30 | $2 | 0.0% | $66.67 | — | S&P REGL BKG | 78464A698 |
| PETS | PETMED EXPRESS INC | 30 | $1 | 0.0% | $26.21 | +32.7% | COM | 716382106 |
| ASIX | ADVANSIX INC | 50 | $1 | 0.0% | $23.32 | 0.0% | COM | 00773T101 |
| HRTX | HERON THERAPEUTICS INC | 85 | $1 | 0.0% | $18.80 | -5.2% | COM | 427746102 |
| — | INDEPENDENCE CONTRACT DRILLI | 200 | $1 | 0.0% | $5.00 | — | COM | 453415606 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 25 | $1 | 0.0% | $40.00 | — | UNIT 09/15/2021 | 459506309 |
| PBI | PITNEY BOWES INC | 100 | $1 | 0.0% | $6.01 | +42.7% | COM | 724479100 |
| — | PING IDENTITY HLDG CORP | 50 | $1 | 0.0% | $32.11 | — | COM | 72341T103 |
| — | AKOUOS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 00973J101 |
| — | AKERO THERAPEUTICS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 00973Y108 |
| — | AMERICAS GOLD AND SILVER COR | 250 | $1 | 0.0% | $4.00 | — | COM | 03062D100 |
| — | TCR2 THERAPEUTICS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 87808K106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35 | $1 | 0.0% | $54.13 | 0.0% | COM | 00650F109 |
| SY | SO YOUNG INTERNATIONAL INC | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 83356Q108 |
| NOV | NOV INC | 100 | $1 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| RNAM | AVIDITY BIOSCIENCES INC | 50 | $1 | 0.0% | $24.48 | 0.0% | COM | 05370A108 |
| YEXT | YEXT INC | 100 | $1 | 0.0% | $15.51 | +7.6% | COM | 98585N106 |
| OC | OWENS CORNING NEW | 15 | $1 | 0.0% | $46.62 | +79.8% | COM | 690742101 |
| — | ZEPP HEALTH CORPORATION | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 98945L105 |
| ZG | ZILLOW GROUP INC | 10 | $1 | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| CRNT | CERAGON NETWORKS LTD | 200 | $1 | 0.0% | $4.40 | 0.0% | ORD | M22013102 |
| — | ONCORUS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 68236R103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30 | $1 | 0.0% | $59.61 | 0.0% | COM | 03969T109 |
| WFC | WELLS FARGO CO NEW | 28 | $1 | 0.0% | $25.31 | +24.9% | COM | 949746101 |
| — | APTIV PLC | 10 | $1 | 0.0% | $100.00 | — | SHS | G6095L109 |
| NOK | NOKIA CORP | 300 | $1 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | NEW IRELAND FD INC | 75 | $1 | 0.0% | $13.33 | — | COM | 645673104 |
| VIRT | VIRTU FINL INC | 38 | $1 | 0.0% | $27.58 | 0.0% | CL A | 928254101 |
| — | ASSERTIO HOLDINGS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM STK | 04546C106 |
| — | LOGICBIO THERAPEUTICS INC | 200 | $1 | 0.0% | $7.50 | — | COM | 54142F102 |
| UA | UNDER ARMOUR INC | 40 | $1 | 0.0% | $18.93 | -7.1% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 40 | $1 | 0.0% | $20.53 | +1.7% | CL A | 904311107 |
| — | LYRA THERAPEUTICS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 55234L105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 150 | $1 | 0.0% | $5.32 | 0.0% | COM | 206704108 |
| POWW | AMMO INC | 114 | $1 | 0.0% | $6.44 | 0.0% | COM | 00175J107 |
| — | TRICIDA INC | 150 | $1 | 0.0% | $6.67 | — | COM | 89610F101 |
| CRSR | CORSAIR GAMING INC | 30 | $1 | 0.0% | $30.46 | +22.2% | COM | 22041X102 |
| KVHI | KVH INDS INC | 100 | $1 | 0.0% | $8.39 | +58.0% | COM | 482738101 |
| ESGD | ISHARES TR | 10 | $1 | 0.0% | $71.43 | — | ESG AW MSCI EAFE | 46435G516 |
| CRON | CRONOS GROUP INC | 100 | $1 | 0.0% | $10.59 | 0.0% | COM | 22717L101 |
| IEZ | ISHARES TR | 108 | $1 | 0.0% | $9.26 | — | US OIL EQ&SV ETF | 464288844 |
| — | REEDS INC | 500 | $1 | 0.0% | — | — | COM | 758338107 |
| SVM | SILVERCORP METALS INC | 300 | $1 | 0.0% | $4.25 | +38.1% | COM | 82835P103 |
| — | SAFE T GROUP LTD | 800 | $1 | 0.0% | $1.25 | — | SPONSORD ADS NEW | 78643B401 |
| — | RITE AID CORP | 35 | $1 | 0.0% | — | — | COM | 767754872 |
| CE | CELANESE CORP DEL | 4 | $1 | 0.0% | $75.33 | +67.6% | COM | 150870103 |
| — | DRIVE SHACK INC | 100 | $0 | 0.0% | — | — | Call | 262077100 |
| COTY | COTY INC | 100 | $0 | 0.0% | — | — | Call | 222070203 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | — | — | COM | 58039P107 |
| — | ELECTRAMECCANICA VEHS CORP | 80 | $0 | 0.0% | — | — | COM NEW | 284849205 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $86.36 | +50.6% | COM | 693506107 |
| — | PROSHARES TR | 100 | $0 | 0.0% | — | — | Call | 74347B276 |
| — | INPIXON | 250 | $0 | 0.0% | $2.00 | — | COM | 45790J800 |
| RUN | SUNRUN INC | 8 | $0 | 0.0% | $62.08 | +11.9% | COM | 86771W105 |
| — | SOLIGENIX INC | 100 | $0 | 0.0% | — | — | COM | 834223307 |
| ARKX | ARK ETF TR | 20 | $0 | 0.0% | — | — | ARK SPACE EXPL | 00214Q807 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100 | $0 | 0.0% | — | — | Call | 46138B103 |