Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,344 | $17.53M | 2.8% | $235.77 * | $31.76 | +614.0% | COM | 594918104 |
| QLD | PROSHARES TR | 142,026 | $16.64M | 2.7% | $117.19 * | $13.29 | +120.4% | PSHS ULTRA QQQ | 74347R206 |
| USTB | VICTORY PORTFOLIOS II | 308,861 | $15.98M | 2.6% | $51.74 | $50.95 | +1.6% | VICTORYSHS SHORT | 92647N535 |
| XLK | SELECT SECTOR SPDR TR | 119,696 | $15.9M | 2.5% | $132.81 * | $17.71 | +275.0% | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 124,315 | $14.8M | 2.4% | $119.04 | $48.31 | +146.4% | COM | 337738108 |
| ABT | ABBOTT LABS | 120,826 | $14.48M | 2.3% | $119.84 * | $31.85 | +245.2% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 59,126 | $14.4M | 2.3% | $243.58 * | $58.81 | +294.4% | COM | 863667101 |
| NOBL | PROSHARES TR | 145,855 | $12.58M | 2.0% | $86.26 | $60.21 | +43.3% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 100,127 | $12.23M | 2.0% | $122.15 * | $87.85 | +35.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 224,688 | $11.62M | 1.9% | $51.71 * | $28.07 | +59.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 59,290 | $10.94M | 1.7% | $184.52 * | $68.80 | +162.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 63,892 | $10.5M | 1.7% | $164.36 * | $72.90 | +96.8% | COM | 478160104 |
| REGL | PROSHARES TR | 148,716 | $10.36M | 1.7% | $69.68 | $50.69 | +37.5% | S&P MDCP 400 DIV | 74347B680 |
| SYY | SYSCO CORP | 117,840 | $9.279M | 1.5% | $78.74 * | $29.68 | +134.3% | COM | 871829107 |
| IBB | ISHARES TR | 59,893 | $9.017M | 1.4% | $150.55 | $96.99 | +55.2% | NASDAQ BIOTECH | 464287556 |
| TROW | PRICE T ROWE GROUP INC | 52,327 | $8.979M | 1.4% | $171.59 * | $77.45 | +79.0% | COM | 74144T108 |
| SOXX | ISHARES TR | 20,985 | $8.897M | 1.4% | $423.97 * | $36.03 | +292.3% | PHLX SEMICND ETF | 464287523 |
| ECL | ECOLAB INC | 41,434 | $8.87M | 1.4% | $214.08 * | $88.47 | +129.6% | COM | 278865100 |
| SMDV | PROSHARES TR | 133,269 | $8.718M | 1.4% | $65.42 | $52.04 | +25.7% | RUSS 2000 DIVD | 74347B698 |
| ABBV | ABBVIE INC | 80,555 | $8.718M | 1.4% | $108.22 * | $55.64 | +61.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 23,122 | $8.233M | 1.3% | $356.07 * | $162.28 | +113.5% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 133,414 | $7.809M | 1.2% | $58.53 * | $28.66 | +81.0% | CL A | 609207105 |
| V | VISA INC | 36,801 | $7.792M | 1.2% | $211.73 * | $104.15 | +96.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 65,728 | $7.764M | 1.2% | $118.12 * | $68.32 | +50.7% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 10,365 | $7.649M | 1.2% | $737.96 * | $105.21 | +124.2% | COM | 824348106 |
| PEP | PEPSICO INC | 49,024 | $6.934M | 1.1% | $141.44 * | $60.16 | +103.1% | COM | 713448108 |
| AMGN | AMGEN INC | 27,325 | $6.799M | 1.1% | $248.82 * | $153.61 | +39.4% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 52,204 | $6.7M | 1.1% | $128.34 * | $85.02 | +37.5% | COM | 74834L100 |
| ROM | PROSHARES TR | 87,800 | $6.594M | 1.1% | $75.10 * | $21.98 | +70.8% | PSHS ULTRA TECH | 74347R693 |
| ORCL | ORACLE CORP | 91,707 | $6.435M | 1.0% | $70.17 * | $43.28 | +51.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 17,258 | $6.421M | 1.0% | $372.06 * | $252.14 | +36.5% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 64,689 | $6.369M | 1.0% | $98.46 | $66.82 | +47.3% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 52,586 | $6.139M | 1.0% | $116.74 | $82.23 | +42.0% | SBI HEALTHCARE | 81369Y209 |
| EFX | EQUIFAX INC | 33,536 | $6.074M | 1.0% | $181.12 * | $69.39 | +152.4% | COM | 294429105 |
| WMT | WALMART INC | 44,120 | $5.993M | 1.0% | $135.83 * | $22.67 | +87.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 42,917 | $5.812M | 0.9% | $135.42 * | $57.20 | +110.2% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 170,149 | $5.794M | 0.9% | $34.05 | $23.97 | +42.0% | SBI INT-FINL | 81369Y605 |
| SSO | PROSHARES TR | 56,496 | $5.78M | 0.9% | $102.31 * | $13.67 | +87.1% | PSHS ULT S&P 500 | 74347R107 |
| BDX | BECTON DICKINSON & CO | 23,494 | $5.713M | 0.9% | $243.17 * | $120.60 | +82.1% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 33,472 | $5.626M | 0.9% | $168.08 * | $33.79 | +148.7% | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,772 | $5.62M | 0.9% | $218.07 | $119.27 | +82.9% | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 29,273 | $5.567M | 0.9% | $190.18 * | $115.14 | +51.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 24,755 | $5.549M | 0.9% | $224.16 * | $88.43 | +127.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 67,265 | $5.06M | 0.8% | $75.22 * | $49.81 | +29.3% | COM | 126650100 |
| UYG | PROSHARES TR | 95,781 | $5.054M | 0.8% | $52.77 | $37.73 | +39.8% | ULTRA FNCLS NEW | 74347X633 |
| QQQ | INVESCO QQQ TR | 15,199 | $4.85M | 0.8% | $319.10 | $197.46 | +61.6% | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 11,622 | $4.66M | 0.7% | $400.96 * | $303.80 | +25.4% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,572 | $4.645M | 0.7% | $63.14 * | $47.99 | +8.7% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 51,069 | $4.461M | 0.7% | $87.35 * | $39.17 | +110.8% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 56,227 | $4.432M | 0.7% | $78.82 * | $45.57 | +54.6% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 59,421 | $4.357M | 0.7% | $73.32 | $57.67 | +27.1% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 62,724 | $4.285M | 0.7% | $68.32 | $46.51 | +46.9% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 5,620 | $4.238M | 0.7% | $754.09 | $647.12 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 37,323 | $4.078M | 0.7% | $109.26 * | $56.93 | +72.2% | COM | 855244109 |
| UITB | VICTORY PORTFOLIOS II | 76,853 | $4.064M | 0.6% | $52.88 | $52.99 | -0.2% | VICTORYSHS INTRM | 92647N527 |
| GIS | GENERAL MLS INC | 64,939 | $3.982M | 0.6% | $61.32 * | $39.03 | +33.3% | COM | 370334104 |
| CLX | CLOROX CO DEL | 20,512 | $3.956M | 0.6% | $192.86 * | $60.00 | +175.9% | COM | 189054109 |
| D | DOMINION ENERGY INC | 50,949 | $3.87M | 0.6% | $75.96 * | $55.61 | +10.6% | COM | 25746U109 |
| URTY | PROSHARES TR | 34,380 | $3.664M | 0.6% | $106.57 | $40.23 | +164.9% | ULTR RUSSL2000 | 74347X799 |
| FAST | FASTENAL CO | 72,138 | $3.627M | 0.6% | $50.28 * | $15.33 | +46.3% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 25,975 | $3.612M | 0.6% | $139.06 * | $77.55 | +50.6% | COM | 494368103 |
| PGX | INVESCO EXCH TRADED FD TR II | 240,199 | $3.603M | 0.6% | $15.00 | $14.45 | +3.8% | PFD ETF | 46138E511 |
| MCK | MCKESSON CORP | 17,163 | $3.348M | 0.5% | $195.07 * | $147.81 | +28.4% | COM | 58155Q103 |
| KO | COCA COLA CO | 63,408 | $3.342M | 0.5% | $52.71 * | $29.54 | +54.8% | COM | 191216100 |
| MMM | 3M CO | 17,025 | $3.28M | 0.5% | $192.66 * | $118.78 | +13.7% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 14,266 | $3.253M | 0.5% | $228.02 * | $176.42 | +19.4% | CL A | 21036P108 |
| TQQQ | PROSHARES TR | 35,444 | $3.235M | 0.5% | $91.27 * | $13.91 | +64.0% | ULTRAPRO QQQ | 74347X831 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,059 | $3.215M | 0.5% | $188.46 * | $135.18 | +26.3% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 36,030 | $3.212M | 0.5% | $89.15 * | $59.19 | +35.8% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,791 | $3.173M | 0.5% | $54.90 | $61.78 | — | COM | 931427108 |
| EDC | DIREXION SHS ETF TR | 31,095 | $3.057M | 0.5% | $98.31 | $56.32 | +74.5% | DLY EMG MK BL 3X | 25490K281 |
| TLS | TELOS CORP MD | 80,520 | $3.053M | 0.5% | $37.92 | $32.84 | +15.5% | COM | 87969B101 |
| XLB | SELECT SECTOR SPDR TR | 37,148 | $2.927M | 0.5% | $78.79 * | $30.96 | +27.3% | SBI MATERIALS | 81369Y100 |
| HRL | HORMEL FOODS CORP | 60,746 | $2.902M | 0.5% | $47.77 * | $27.16 | +52.6% | COM | 440452100 |
| XHB | SPDR SER TR | 37,185 | $2.617M | 0.4% | $70.38 | $31.15 | +125.9% | S&P HOMEBUILD | 78464A888 |
| SJM | SMUCKER J M CO | 20,617 | $2.609M | 0.4% | $126.55 * | $87.85 | +23.0% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,872 | $2.515M | 0.4% | $133.27 * | $102.92 | +2.0% | COM | 459200101 |
| HSY | HERSHEY CO | 14,947 | $2.364M | 0.4% | $158.16 * | $93.93 | +50.3% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 5,729 | $2.271M | 0.4% | $396.40 | $303.16 | +30.7% | TR UNIT | 78462F103 |
| DUSL | DIREXION SHS ETF TR | 54,645 | $2.138M | 0.3% | $39.13 | $21.27 | +83.9% | DLY INDL BU 3X | 25460E737 |
| ERX | DIREXION SHS ETF TR | 84,771 | $2.003M | 0.3% | $23.63 | $15.18 | +55.7% | DLY ENRGY BULL2X | 25460G609 |
| TRU | TRANSUNION | 20,512 | $1.846M | 0.3% | $90.00 * | $77.14 | +13.9% | COM | 89400J107 |
| HON | HONEYWELL INTL INC | 8,454 | $1.835M | 0.3% | $217.06 * | $142.71 | +30.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 8,067 | $1.816M | 0.3% | $225.11 * | $97.70 | +100.0% | COM | 235851102 |
| INTC | INTEL CORP | 28,315 | $1.812M | 0.3% | $63.99 * | $42.81 | +36.0% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 34,248 | $1.757M | 0.3% | $51.30 * | $25.74 | -0.3% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 527 | $1.631M | 0.3% | $3094.88 * | $64.22 | +140.9% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 8,954 | $1.626M | 0.3% | $181.59 * | $155.68 | +5.0% | COM | 369550108 |
| AFL | AFLAC INC | 30,792 | $1.576M | 0.3% | $51.18 * | $32.08 | +43.0% | COM | 001055102 |
| TSLA | TESLA INC | 2,115 | $1.413M | 0.2% | $668.09 * | $118.07 | +88.6% | COM | 88160R101 |
| UPRO | PROSHARES TR | 15,390 | $1.39M | 0.2% | $90.32 * | $23.03 | +96.2% | ULTRPRO S&P500 | 74347X864 |
| PCRX | PACIRA BIOSCIENCES INC | 18,848 | $1.321M | 0.2% | $70.09 | $46.24 | +51.6% | COM | 695127100 |
| — | KELLOGG CO | 20,687 | $1.309M | 0.2% | $63.28 * | $45.67 | +10.1% | COM | 487836108 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,545 | $1.306M | 0.2% | $235.53 * | $121.82 | +61.6% | COM | 92828Q109 |
| MIDU | DIREXION SHS ETF TR | 22,798 | $1.292M | 0.2% | $56.67 | $49.96 | +13.5% | DLY MIDCAP ETF3X | 25459W730 |
| BF/B | BROWN FORMAN CORP | 18,647 | $1.286M | 0.2% | $68.97 * | $35.02 | +79.2% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 18,946 | $1.213M | 0.2% | $64.02 * | $24.34 | +31.6% | SBI INT-UTILS | 81369Y886 |
| IYT | ISHARES TR | 4,630 | $1.193M | 0.2% | $257.67 * | $45.37 | +42.0% | TRANS AVG ETF | 464287192 |
| NKE | NIKE INC | 8,900 | $1.183M | 0.2% | $132.92 * | $72.25 | +71.6% | CL B | 654106103 |
| SOXL | DIREXION SHS ETF TR | 30,870 | $1.18M | 0.2% | $38.22 | $35.68 | +7.1% | DLY SCOND 3XBU | 25459W458 |
| UDOW | PROSHARES TR | 9,066 | $1.164M | 0.2% | $128.39 * | $27.86 | +15.2% | ULTRPRO DOW30 | 74347X823 |
| XLE | SELECT SECTOR SPDR TR | 22,826 | $1.12M | 0.2% | $49.07 * | $22.42 | +9.4% | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 28,599 | $1.106M | 0.2% | $38.67 * | $21.44 | +60.7% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,986 | $1.088M | 0.2% | $364.37 | $270.98 | +34.4% | S&P 500 ETF SHS | 922908363 |
| TPB | TURNING PT BRANDS INC | 20,615 | $1.075M | 0.2% | $52.15 | $39.08 | +33.5% | COM | 90041L105 |
| OMF | ONEMAIN HLDGS INC | 20,000 | $1.074M | 0.2% | $53.70 | $39.49 | +36.0% | COM | 68268W103 |
| HD | HOME DEPOT INC | 3,468 | $1.059M | 0.2% | $305.36 * | $146.36 | +85.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 511 | $1.054M | 0.2% | $2062.62 * | $55.18 | +85.5% | CAP STK CL A | 02079K305 |
| KBE | SPDR SER TR | 20,277 | $1.052M | 0.2% | $51.88 | $37.21 | +39.4% | S&P BK ETF | 78464A797 |
| CROX | CROCS INC | 13,000 | $1.046M | 0.2% | $80.46 | $57.09 | +40.9% | COM | 227046109 |
| — | PROSHARES TR | 38,750 | $1.013M | 0.2% | $26.14 | $26.14 | — | ULTSHRT QQQ | 74347G739 |
| VFC | V F CORP | 12,660 | $1.012M | 0.2% | $79.94 | $79.59 | +0.4% | COM | 918204108 |
| WTRG | ESSENTIAL UTILS INC | 22,237 | $995K | 0.2% | $44.75 | $47.00 | -4.8% | COM | 29670G102 |
| KBH | KB HOME | 20,535 | $955K | 0.2% | $46.51 * | $38.18 | +12.8% | COM | 48666K109 |
| KIE | SPDR SER TR | 25,732 | $943K | 0.2% | $36.65 | $28.25 | +29.7% | S&P INS ETF | 78464A789 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,385 | $940K | 0.2% | $112.10 * | $65.89 | +24.7% | COM | 018581108 |
| BIB | PROSHARES TR | 10,222 | $855K | 0.1% | $83.64 | $56.01 | +49.3% | PSHS ULT NASB | 74347R214 |
| BLD | TOPBUILD CORP | 4,070 | $852K | 0.1% | $209.34 | $121.36 | +72.6% | COM | 89055F103 |
| PATK | PATRICK INDS INC | 10,000 | $850K | 0.1% | $85.00 * | $47.58 | +8.5% | COM | 703343103 |
| BC | BRUNSWICK CORP | 8,910 | $850K | 0.1% | $95.40 * | $71.65 | +20.8% | COM | 117043109 |
| UPBD | RENT A CTR INC NEW | 14,724 | $849K | 0.1% | $57.66 | $37.02 | +55.8% | COM | 76009N100 |
| IBP | INSTALLED BLDG PRODS INC | 7,500 | $832K | 0.1% | $110.93 * | $83.48 | +22.7% | COM | 45780R101 |
| MBUU | MALIBU BOATS INC | 9,900 | $789K | 0.1% | $79.70 | $64.08 | +24.3% | COM CL A | 56117J100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,050 | $777K | 0.1% | $77.31 * | $64.95 | +6.7% | COM | 75513E101 |
| BA | BOEING CO | 3,033 | $773K | 0.1% | $254.86 | $173.05 | +47.2% | COM | 097023105 |
| — | ATHENE HOLDING LTD | 15,150 | $764K | 0.1% | $50.43 | $50.43 | — | CL A | G0684D107 |
| LAD | LITHIA MTRS INC | 1,950 | $761K | 0.1% | $390.26 | $313.13 | +24.6% | CL A | 536797103 |
| PRI | PRIMERICA INC | 5,100 | $754K | 0.1% | $147.84 | $143.41 | +3.1% | COM | 74164M108 |
| MU | MICRON TECHNOLOGY INC | 8,510 | $751K | 0.1% | $88.25 * | $77.68 | +10.8% | COM | 595112103 |
| PII | POLARIS INC | 5,600 | $748K | 0.1% | $133.57 | $121.88 | +9.5% | COM | 731068102 |
| DHI | D R HORTON INC | 8,300 | $740K | 0.1% | $89.16 * | $74.56 | +14.0% | COM | 23331A109 |
| CCS | CENTURY CMNTYS INC | 12,250 | $739K | 0.1% | $60.33 * | $39.35 | +43.7% | COM | 156504300 |
| VNQ | VANGUARD INDEX FDS | 8,025 | $737K | 0.1% | $91.84 | $74.42 | +23.4% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 5,561 | $717K | 0.1% | $128.93 * | $105.42 | +13.7% | COM | 94106L109 |
| SFM | SPROUTS FMRS MKT INC | 26,850 | $715K | 0.1% | $26.63 | $22.73 | +17.1% | COM | 85208M102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,618 | $714K | 0.1% | $38.35 * | $29.07 | +10.0% | COM | 04911A107 |
| ENSG | ENSIGN GROUP INC | 7,600 | $713K | 0.1% | $93.82 | $72.44 | +28.2% | COM | 29358P101 |
| SAM | BOSTON BEER INC | 590 | $712K | 0.1% | $1206.78 | $1048.96 | +15.0% | CL A | 100557107 |
| SLQT | SELECTQUOTE INC | 24,000 | $708K | 0.1% | $29.50 | $26.22 | +12.5% | COM | 816307300 |
| JEF | JEFFERIES FINL GROUP INC | 23,150 | $697K | 0.1% | $30.11 * | $23.42 | +5.8% | COM | 47233W109 |
| SGI | TEMPUR SEALY INTL INC | 19,000 | $695K | 0.1% | $36.58 | $26.80 | +36.4% | COM | 88023U101 |
| WDC | WESTERN DIGITAL CORP. | 10,400 | $694K | 0.1% | $66.73 * | $46.58 | +7.9% | COM | 958102105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,214 | $678K | 0.1% | $82.54 | $80.98 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| PTC | PTC INC | 4,805 | $661K | 0.1% | $137.57 | $95.50 | +44.1% | COM | 69370C100 |
| TBT | PROSHARES TR | 29,996 | $652K | 0.1% | $21.74 | $19.25 | +12.9% | PSHS ULTSH 20YRS | 74347B201 |
| — | HORIZON THERAPEUTICS PUB L | 6,985 | $643K | 0.1% | $92.05 | $92.05 | — | SHS | G46188101 |
| ACN | ACCENTURE PLC IRELAND | 2,292 | $633K | 0.1% | $276.18 * | $166.49 | +55.0% | SHS CLASS A | G1151C101 |
| — | M D C HLDGS INC | 10,328 | $613K | 0.1% | $59.35 | $52.41 | — | COM | 552676108 |
| ICHR | ICHOR HOLDINGS | 11,100 | $597K | 0.1% | $53.78 | $42.56 | +26.4% | SHS | G4740B105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,808 | $583K | 0.1% | $53.94 * | $26.35 | +2.4% | US AGGREGATE B | 808524839 |
| SNBR | SLEEP NUMBER CORP | 4,000 | $574K | 0.1% | $143.50 * | $40.13 | +199.0% | COM | 83125X103 |
| FND | FLOOR & DECOR HLDGS INC | 5,900 | $563K | 0.1% | $95.42 | $89.33 | +6.9% | CL A | 339750101 |
| CAT | CATERPILLAR INC | 2,416 | $560K | 0.1% | $231.79 * | $81.23 | +160.9% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,190 | $552K | 0.1% | $463.87 * | $29.70 | +41.5% | COM | 11135F101 |
| DAR | DARLING INGREDIENTS INC | 7,335 | $540K | 0.1% | $73.62 | $47.78 | +54.0% | COM | 237266101 |
| EXP | EAGLE MATLS INC | 4,000 | $538K | 0.1% | $134.50 * | $117.87 | +10.9% | COM | 26969P108 |
| NX | QUANEX BUILDING PRODUCTS COR | 20,300 | $532K | 0.1% | $26.21 * | $23.29 | +5.4% | COM | 747619104 |
| GS | GOLDMAN SACHS GROUP INC | 1,609 | $526K | 0.1% | $326.91 * | $276.29 | +5.5% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 7,100 | $522K | 0.1% | $73.52 * | $55.57 | +7.7% | COM | 25278X109 |
| GOOG | ALPHABET INC | 245 | $507K | 0.1% | $2069.39 * | $42.74 | +140.2% | CAP STK CL C | 02079K107 |
| ALV | AUTOLIV INC | 5,430 | $504K | 0.1% | $92.82 * | $81.46 | +0.4% | COM | 052800109 |
| VOYA | VOYA FINANCIAL INC | 7,850 | $500K | 0.1% | $63.69 * | $55.02 | +6.1% | COM | 929089100 |
| SAH | SONIC AUTOMOTIVE INC | 10,000 | $496K | 0.1% | $49.60 | $46.38 | +6.9% | CL A | 83545G102 |
| — | BERRY GLOBAL GROUP INC | 7,900 | $485K | 0.1% | $61.39 | $61.39 | — | COM | 08579W103 |
| LKQ | LKQ CORP | 11,350 | $480K | 0.1% | $42.29 * | $35.31 | +7.6% | COM | 501889208 |
| MCB | METROPOLITAN BK HLDG CORP | 9,000 | $453K | 0.1% | $50.33 | $45.97 | +8.8% | COM | 591774104 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $453K | 0.1% | $38.59 | $37.41 | +3.1% | COM | 909907107 |
| NVDA | NVIDIA CORPORATION | 835 | $446K | 0.1% | $534.13 * | $5.78 | +130.4% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 5,002 | $444K | 0.1% | $88.76 * | $51.81 | +36.3% | COM | 718172109 |
| HNI | HNI CORP | 11,200 | $443K | 0.1% | $39.55 | $36.67 | +7.9% | COM | 404251100 |
| DECK | DECKERS OUTDOOR CORP | 1,300 | $430K | 0.1% | $330.77 * | $27.55 | +99.9% | COM | 243537107 |
| RF | REGIONS FINANCIAL CORP NEW | 20,750 | $429K | 0.1% | $20.67 * | $16.04 | +6.2% | COM | 7591EP100 |
| URE | PROSHARES TR | 6,000 | $428K | 0.1% | $71.33 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| SMPL | SIMPLY GOOD FOODS CO | 14,000 | $426K | 0.1% | $30.43 | $29.79 | +2.1% | COM | 82900L102 |
| GPN | GLOBAL PMTS INC | 2,100 | $423K | 0.1% | $201.43 * | $178.40 | +8.3% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 963 | $388K | 0.1% | $402.91 * | $360.96 | +8.5% | COM | 776696106 |
| ASTE | ASTEC INDS INC | 4,750 | $358K | 0.1% | $75.37 * | $64.00 | +11.4% | COM | 046224101 |
| RXL | PROSHARES TR | 4,456 | $355K | 0.1% | $79.67 * | $32.33 | +23.3% | PSHS ULT HLTHCRE | 74347R735 |
| OFG | OFG BANCORP | 15,000 | $339K | 0.1% | $22.60 | $19.88 | +13.8% | COM | 67103X102 |
| TFC | TRUIST FINL CORP | 5,686 | $332K | 0.1% | $58.39 * | $39.95 | +16.5% | COM | 89832Q109 |
| AGZ | ISHARES TR | 2,673 | $315K | 0.1% | $117.85 | $121.18 | -2.8% | AGENCY BOND ETF | 464288166 |
| COST | COSTCO WHSL CORP NEW | 888 | $313K | 0.0% | $352.48 * | $181.53 | +84.1% | COM | 22160K105 |
| OI | O-I GLASS INC | 20,350 | $300K | 0.0% | $14.74 | $12.88 | +14.4% | COM | 67098H104 |
| ENVA | ENOVA INTL INC | 8,400 | $298K | 0.0% | $35.48 | $29.93 | +18.5% | COM | 29357K103 |
| MO | ALTRIA GROUP INC | 5,635 | $288K | 0.0% | $51.11 * | $19.58 | +80.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,130 | $282K | 0.0% | $132.39 * | $76.36 | +56.6% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,982 | $280K | 0.0% | $141.27 * | $80.96 | +64.9% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 180 | $265K | 0.0% | $1472.22 | $1190.10 | +23.7% | COM | 58733R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,452 | $262K | 0.0% | $180.44 | $116.26 | — | COM | 45781V101 |
| BIGGQ | BIG LOTS INC | 3,675 | $251K | 0.0% | $68.30 * | $54.29 | 0.0% | COM | 089302103 |
| PHM | PULTE GROUP INC | 4,725 | $248K | 0.0% | $52.49 * | $44.49 | +12.6% | COM | 745867101 |
| PYPL | PAYPAL HLDGS INC | 1,019 | $247K | 0.0% | $242.39 | $155.02 | +56.3% | COM | 70450Y103 |
| VRT | VERTIV HOLDINGS CO | 12,000 | $240K | 0.0% | $20.00 | $20.10 | -0.9% | COM CL A | 92537N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,834 | $239K | 0.0% | $22.06 | $24.30 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,010 | $238K | 0.0% | $118.41 | $69.19 | +71.0% | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 1,895 | $237K | 0.0% | $125.07 * | $95.66 | +26.5% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 877 | $236K | 0.0% | $269.10 * | $181.61 | +33.8% | COM | 655844108 |
| MED | MEDIFAST INC | 1,088 | $230K | 0.0% | $211.40 * | $61.01 | +207.5% | COM | 58470H101 |
| JPM | JPMORGAN CHASE & CO | 1,350 | $206K | 0.0% | $152.59 * | $78.90 | +70.7% | COM | 46625H100 |
| EGBN | EAGLE BANCORP INC MD | 3,674 | $195K | 0.0% | $53.08 * | $22.45 | +92.7% | COM | 268948106 |
| IRM | IRON MTN INC NEW | 4,966 | $184K | 0.0% | $37.05 * | $23.96 | +27.3% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 3,150 | $176K | 0.0% | $55.87 * | $49.48 | -6.2% | COM | 30231G102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,600 | $174K | 0.0% | $26.36 | $21.49 | +22.4% | COM | 91388P105 |
| META | FACEBOOK INC | 575 | $169K | 0.0% | $293.91 | $205.30 | +42.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 757 | $167K | 0.0% | $220.61 | $163.28 | +35.3% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 4,404 | $160K | 0.0% | $36.33 * | $24.92 | +15.2% | COM | 717081103 |
| SHOP | SHOPIFY INC | 138 | $153K | 0.0% | $1108.70 * | $69.15 | +60.0% | CL A | 82509L107 |
| GVA | GRANITE CONSTR INC | 3,750 | $151K | 0.0% | $40.27 | $34.61 | +16.3% | COM | 387328107 |
| UNP | UNION PAC CORP | 680 | $150K | 0.0% | $220.59 * | $133.59 | +48.2% | COM | 907818108 |
| MUB | ISHARES TR | 1,250 | $145K | 0.0% | $116.00 | $111.87 | +3.7% | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 925 | $144K | 0.0% | $155.68 * | $76.42 | +86.8% | COM | 032654105 |
| IYZ | ISHARES TR | 4,385 | $142K | 0.0% | $32.38 | $27.37 | +18.1% | US TELECOM ETF | 464287713 |
| NFLX | NETFLIX INC | 266 | $139K | 0.0% | $522.56 * | $37.24 | +40.1% | COM | 64110L106 |
| FTNT | FORTINET INC | 750 | $138K | 0.0% | $184.00 * | $22.94 | +60.8% | COM | 34959E109 |
| EEM | ISHARES TR | 2,581 | $138K | 0.0% | $53.47 | $40.10 | +33.0% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 507 | $130K | 0.0% | $256.41 | $187.37 | +36.3% | CL B NEW | 084670702 |
| MNSB | MAINSTREET BANCSHARES INC | 6,250 | $130K | 0.0% | $20.80 * | $21.16 | -9.1% | COM | 56064Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 690 | $126K | 0.0% | $182.61 | $138.39 | +31.9% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 817 | $121K | 0.0% | $148.10 * | $117.54 | +21.5% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 1,257 | $121K | 0.0% | $96.26 * | $63.58 | +26.1% | COM NEW | 26441C204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 377 | $121K | 0.0% | $320.95 | $107.68 | +198.4% | CL A | 98980L101 |
| LMT | LOCKHEED MARTIN CORP | 322 | $119K | 0.0% | $369.57 * | $275.39 | +17.8% | COM | 539830109 |
| SO | SOUTHERN CO | 1,910 | $119K | 0.0% | $62.30 * | $42.19 | +23.2% | COM | 842587107 |
| IHF | ISHARES TR | 470 | $118K | 0.0% | $251.06 * | $30.08 | +67.4% | US HLTHCR PR ETF | 464288828 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $118K | 0.0% | $153.25 * | $76.08 | +85.9% | COM | 11133T103 |
| SCHP | SCHWAB STRATEGIC TR | 1,837 | $112K | 0.0% | $60.97 * | $29.46 | +3.8% | US TIPS ETF | 808524870 |
| CTAS | CINTAS CORP | 320 | $109K | 0.0% | $340.63 * | $53.38 | +53.0% | COM | 172908105 |
| UNM | UNUM GROUP | 3,906 | $109K | 0.0% | $27.91 | $19.31 | +44.1% | COM | 91529Y106 |
| CIEN | CIENA CORP | 2,000 | $109K | 0.0% | $54.50 | $42.70 | +28.1% | COM NEW | 171779309 |
| — | ATLASSIAN CORP PLC | 500 | $105K | 0.0% | $210.00 | $126.39 | — | CL A | G06242104 |
| LDOS | LEIDOS HOLDINGS INC | 1,075 | $104K | 0.0% | $96.74 * | $94.74 | -4.4% | COM | 525327102 |
| BABA | ALIBABA GROUP HLDG LTD | 437 | $99,000 | 0.0% | $226.54 | $196.02 | +15.7% | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 810 | $92,000 | 0.0% | $113.58 | $110.43 | +3.1% | CORE US AGGBD ET | 464287226 |
| CSM | PROSHARES TR | 994 | $91,000 | 0.0% | $91.55 * | $30.24 | +50.9% | LARGE CAP CRE | 74347R248 |
| TGT | TARGET CORP | 452 | $90,000 | 0.0% | $199.12 * | $118.08 | +46.5% | COM | 87612E106 |
| IAT | ISHARES TR | 1,590 | $90,000 | 0.0% | $56.60 | $47.98 | +18.1% | US REGNL BKS ETF | 464288778 |
| FVRR | FIVERR INTL LTD | 409 | $89,000 | 0.0% | $217.60 | $157.42 | +38.0% | ORD SHS | M4R82T106 |
| — | FOCUS FINL PARTNERS INC | 2,150 | $89,000 | 0.0% | $41.40 | $43.52 | — | COM CL A | 34417P100 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $88,000 | 0.0% | $44.00 | $36.86 | +19.1% | IBD 50 ETF | 45782C102 |
| LUV | SOUTHWEST AIRLS CO | 1,445 | $88,000 | 0.0% | $60.90 * | $38.42 | +47.9% | COM | 844741108 |
| FLGT | FULGENT GENETICS INC | 900 | $87,000 | 0.0% | $96.67 | $31.58 | +206.0% | COM | 359664109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,135 | $87,000 | 0.0% | $76.65 | $45.81 | — | COM SB VTG SHS A | 11275Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,054 | $85,000 | 0.0% | $41.38 * | $20.76 | +85.3% | COM | 144285103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $84,000 | 0.0% | $840.00 * | $495.92 | +65.9% | CL A | 31946M103 |
| UPS | UNITED PARCEL SERVICE INC | 485 | $82,000 | 0.0% | $169.07 * | $88.40 | +57.4% | CL B | 911312106 |
| HII | HUNTINGTON INGALLS INDS INC | 400 | $82,000 | 0.0% | $205.00 * | $154.17 | +20.0% | COM | 446413106 |
| JNK | SPDR SER TR | 758 | $82,000 | 0.0% | $108.18 | $104.97 | +3.7% | BLOOMBERG BRCLYS | 78468R622 |
| ELV | ANTHEM INC | 225 | $81,000 | 0.0% | $360.00 * | $258.75 | +30.1% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56 | $80,000 | 0.0% | $1428.57 * | $21.80 | +30.4% | COM | 169656105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 574 | $79,000 | 0.0% | $137.63 * | $40.70 | +12.5% | S&P SMLCP INFO | 46138E115 |
| TTD | THE TRADE DESK INC | 120 | $78,000 | 0.0% | $650.00 * | $30.15 | +116.2% | COM CL A | 88339J105 |
| LNC | LINCOLN NATL CORP IND | 1,260 | $78,000 | 0.0% | $61.90 * | $31.27 | +55.5% | COM | 534187109 |
| RHI | ROBERT HALF INTL INC | 1,000 | $78,000 | 0.0% | $78.00 | $53.20 | +46.7% | COM | 770323103 |
| NOW | SERVICENOW INC | 156 | $78,000 | 0.0% | $500.00 * | $52.25 | +91.4% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $77,000 | 0.0% | $616.00 | $532.84 | +15.8% | CL A | 16119P108 |
| — | FEDERAL RLTY INVT TR | 750 | $76,000 | 0.0% | $101.33 | $99.29 | — | SH BEN INT NEW | 313747206 |
| MRNA | MODERNA INC | 577 | $76,000 | 0.0% | $131.72 | $113.66 | +15.2% | COM | 60770K107 |
| PSA | PUBLIC STORAGE | 300 | $74,000 | 0.0% | $246.67 * | $151.35 | +32.6% | COM | 74460D109 |
| FAS | DIREXION SHS ETF TR | 815 | $74,000 | 0.0% | $90.80 | $77.47 | +17.3% | DLY FIN BULL NEW | 25459Y694 |
| COF | CAPITAL ONE FINL CORP | 585 | $74,000 | 0.0% | $126.50 * | $79.30 | +47.2% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $72,000 | 0.0% | $146.94 | $112.17 | +31.1% | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 600 | $72,000 | 0.0% | $120.00 | $118.74 | +1.0% | INNOVATION ETF | 00214Q104 |
| CMI | CUMMINS INC | 269 | $70,000 | 0.0% | $260.22 * | $138.46 | +66.7% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 701 | $70,000 | 0.0% | $99.86 * | $30.90 | +35.2% | COM | 29364G103 |
| SRE | SEMPRA ENERGY | 523 | $69,000 | 0.0% | $131.93 * | $44.55 | +28.0% | COM | 816851109 |
| T | AT&T INC | 2,245 | $68,000 | 0.0% | $30.29 * | $15.86 | +5.4% | COM | 00206R102 |
| APPN | APPIAN CORP | 500 | $66,000 | 0.0% | $132.00 | $48.79 | +172.5% | CL A | 03782L101 |
| DTE | DTE ENERGY CO | 489 | $65,000 | 0.0% | $132.92 * | $74.20 | +30.7% | COM | 233331107 |
| SEIC | SEI INVTS CO | 1,045 | $64,000 | 0.0% | $61.24 * | $49.94 | +14.2% | COM | 784117103 |
| O | REALTY INCOME CORP | 1,000 | $64,000 | 0.0% | $64.00 * | $36.71 | +31.8% | COM | 756109104 |
| ASML | ASML HOLDING N V | 100 | $62,000 | 0.0% | $620.00 | $373.79 | +65.2% | N Y REGISTRY SHS | N07059210 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $62,000 | 0.0% | $269.57 * | $18.53 | +45.6% | S&P500 EQL TEC | 46137V282 |
| IMKTA | INGLES MKTS INC | 1,000 | $62,000 | 0.0% | $62.00 * | $50.05 | +17.8% | CL A | 457030104 |
| — | IVERIC BIO INC | 10,000 | $62,000 | 0.0% | $6.20 | $6.28 | — | COM | 46583P102 |
| AMT | AMERICAN TOWER CORP NEW | 250 | $60,000 | 0.0% | $240.00 * | $210.17 | -1.8% | COM | 03027X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,637 | $60,000 | 0.0% | $36.65 | $30.07 | — | COM | 681936100 |
| — | LAM RESEARCH CORP | 100 | $60,000 | 0.0% | $600.00 | $450.00 | — | COM | 512807108 |
| U | UNITY SOFTWARE INC | 600 | $60,000 | 0.0% | $100.00 | $116.02 | -13.5% | COM | 91332U101 |
| PINS | PINTEREST INC | 805 | $60,000 | 0.0% | $74.53 | $65.35 | +13.3% | CL A | 72352L106 |
| WMB | WILLIAMS COS INC | 2,446 | $58,000 | 0.0% | $23.71 * | $15.14 | +24.4% | COM | 969457100 |
| DXCM | DEXCOM INC | 160 | $58,000 | 0.0% | $362.50 * | $62.23 | +44.4% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 556 | $58,000 | 0.0% | $104.32 * | $71.43 | +20.3% | COM | 166764100 |
| LGIH | LGI HOMES INC | 380 | $57,000 | 0.0% | $150.00 | $69.54 | +114.7% | COM | 50187T106 |
| — | ABIOMED INC | 180 | $57,000 | 0.0% | $316.67 | $238.89 | — | COM | 003654100 |
| JD | JD.COM INC | 665 | $56,000 | 0.0% | $84.21 | $81.61 | +3.3% | SPON ADR CL A | 47215P106 |
| NIO | NIO INC | 1,449 | $56,000 | 0.0% | $38.65 | $22.31 | +74.7% | SPON ADS | 62914V106 |
| PSX | PHILLIPS 66 | 682 | $56,000 | 0.0% | $82.11 * | $69.28 | -2.1% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 275 | $56,000 | 0.0% | $203.64 * | $180.55 | +1.9% | COM | 502431109 |
| ATEC | ALPHATEC HLDGS INC | 3,400 | $54,000 | 0.0% | $15.88 | $10.56 | +49.5% | COM NEW | 02081G201 |
| GEN | NORTONLIFELOCK INC | 2,500 | $53,000 | 0.0% | $21.20 * | $18.08 | +6.6% | COM | 668771108 |
| AXON | AXON ENTERPRISE INC | 350 | $50,000 | 0.0% | $142.86 | $80.85 | +76.2% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 67 | $50,000 | 0.0% | $746.27 * | $187.33 | +31.5% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 625 | $49,000 | 0.0% | $78.40 | $55.68 | +39.5% | SPONSORED ADR | 767204100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,030 | $48,000 | 0.0% | $46.60 | $44.89 | +3.1% | COM CL A | G68707101 |
| SWKS | SKYWORKS SOLUTIONS INC | 260 | $48,000 | 0.0% | $184.62 * | $123.77 | +30.6% | COM | 83088M102 |
| JELD | JELD-WEN HLDG INC | 1,715 | $47,000 | 0.0% | $27.41 | $27.78 | -0.3% | COM | 47580P103 |
| YUM | YUM BRANDS INC | 425 | $46,000 | 0.0% | $108.24 * | $68.23 | +45.1% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 585 | $46,000 | 0.0% | $78.63 | $39.39 | +99.3% | COM | 007903107 |
| WAL | WESTERN ALLIANCE BANCORP | 484 | $46,000 | 0.0% | $95.04 * | $47.54 | +79.1% | COM | 957638109 |
| TXN | TEXAS INSTRS INC | 246 | $46,000 | 0.0% | $186.99 * | $99.52 | +65.8% | COM | 882508104 |
| RCL | ROYAL CARIBBEAN GROUP | 531 | $45,000 | 0.0% | $84.75 | $83.95 | +0.2% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 492 | $45,000 | 0.0% | $91.46 * | $74.40 | -2.4% | COM | 744320102 |
| UWM | PROSHARES TR | 393 | $44,000 | 0.0% | $111.96 * | $49.85 | +12.1% | PSHS ULTRUSS2000 | 74347R842 |
| FSTA | FIDELITY COVINGTON TRUST | 1,059 | $44,000 | 0.0% | $41.55 | $40.08 | +3.8% | CONSMR STAPLES | 316092303 |
| IJR | ISHARES TR | 407 | $44,000 | 0.0% | $108.11 | $76.83 | +41.3% | CORE S&P SCP ETF | 464287804 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146 | $42,000 | 0.0% | $287.67 | $146.71 | +95.9% | COM | 83417M104 |
| UXI | PROSHARES TR | 344 | $41,000 | 0.0% | $119.19 * | $16.78 | +78.3% | PSHS ULTRA INDL | 74347R727 |
| — | REDFIN CORP | 600 | $40,000 | 0.0% | $66.67 | $24.72 | — | COM | 75737F108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,665 | $40,000 | 0.0% | $8.57 | $8.57 | — | COM | 035710409 |
| DOCU | DOCUSIGN INC | 190 | $38,000 | 0.0% | $200.00 | $215.64 | -6.1% | COM | 256163106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 718 | $37,000 | 0.0% | $51.53 | $41.30 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT CORP | 610 | $37,000 | 0.0% | $60.66 * | $54.66 | -4.9% | COM | 651639106 |
| ARKW | ARK ETF TR | 250 | $37,000 | 0.0% | $148.00 | $111.93 | +31.7% | NEXT GNRTN INTER | 00214Q401 |
| — | INPHI CORP | 200 | $36,000 | 0.0% | $180.00 | $117.59 | — | COM | 45772F107 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $36,000 | 0.0% | $45.00 | $32.50 | — | CL A LTD VT SH | 112585104 |
| CCI | CROWN CASTLE INTL CORP NEW | 212 | $36,000 | 0.0% | $169.81 * | $125.06 | +10.1% | COM | 22822V101 |
| — | DIREXION SHS ETF TR | 150 | $35,000 | 0.0% | $233.33 | $233.33 | — | DAILY RGNAL BULL | 25460G864 |
| DIG | PROSHARES TR | 293 | $35,000 | 0.0% | $119.45 * | $10.81 | +37.9% | PSHS ULTRA O&G | 74347G705 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560 | $34,000 | 0.0% | $60.71 * | $38.22 | +34.4% | COM | 744573106 |
| — | ARISTA NETWORKS INC | 110 | $33,000 | 0.0% | $300.00 | $218.19 | — | COM | 040413106 |
| SE | SEA LTD | 150 | $33,000 | 0.0% | $220.00 | $84.07 | +165.5% | SPONSORD ADS | 81141R100 |
| DVY | ISHARES TR | 286 | $33,000 | 0.0% | $115.38 | $95.81 | +19.1% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 100 | $32,000 | 0.0% | $320.00 | $197.46 | +61.6% | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 100 | $32,000 | 0.0% | $320.00 | $197.46 | +61.6% | Call | 46090E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $32,000 | 0.0% | $96.68 * | $67.35 | +26.5% | COM NEW | 12541W209 |
| LULU | LULULEMON ATHLETICA INC | 105 | $32,000 | 0.0% | $304.76 | $253.68 | +20.9% | COM | 550021109 |
| MRK | MERCK & CO. INC | 420 | $32,000 | 0.0% | $76.19 * | $62.87 | +0.7% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 112 | $32,000 | 0.0% | $285.71 * | $198.67 | +25.8% | COM | 009158106 |
| — | GABELLI DIVID & INCOME TR | 1,300 | $31,000 | 0.0% | $23.85 | $23.85 | — | COM | 36242H104 |
| — | NAVSIGHT HLDGS INC | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | CL A | 639358100 |
| XLE | SELECT SECTOR SPDR TR | 600 | $30,000 | 0.0% | $50.00 * | $22.42 | +9.4% | Call | 81369Y506 |
| — | ETF MANAGERS TR | 1,328 | $30,000 | 0.0% | $22.59 | $12.90 | — | ETFMG ALTR HRVST | 26924G508 |
| UAL | UNITED AIRLS HLDGS INC | 520 | $30,000 | 0.0% | $57.69 | $60.94 | -5.6% | COM | 910047109 |
| — | BROOKFIELD RENEWABLE CORP | 615 | $29,000 | 0.0% | $47.15 | $58.54 | — | CL A SUB VTG | 11284V105 |
| AMAT | APPLIED MATLS INC | 220 | $29,000 | 0.0% | $131.82 * | $57.64 | +122.4% | COM | 038222105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,150 | $29,000 | 0.0% | $13.49 * | $7.81 | +85.8% | COM | 00973N102 |
| PAYX | PAYCHEX INC | 300 | $29,000 | 0.0% | $96.67 * | $58.96 | +45.4% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC | 465 | $28,000 | 0.0% | $60.22 | $41.14 | +43.9% | COM | 98850P109 |
| SLV | ISHARES SILVER TR | 1,250 | $28,000 | 0.0% | $22.40 | $19.69 | +15.3% | ISHARES | 46428Q109 |
| — | KANSAS CITY SOUTHERN | 105 | $28,000 | 0.0% | $266.67 | $181.86 | — | COM NEW | 485170302 |
| SCHD | SCHWAB STRATEGIC TR | 389 | $28,000 | 0.0% | $71.98 * | $16.83 | +44.4% | US DIVIDEND EQ | 808524797 |
| TECL | DIREXION SHS ETF TR | 680 | $28,000 | 0.0% | $41.18 | $39.19 | +5.4% | DLY TECH BULL 3X | 25459W102 |
| TTT | PROSHARES TR | 620 | $28,000 | 0.0% | $45.16 | $45.16 | — | ULSH 20YRTRE NEW | 74347G887 |
| EEFT | EURONET WORLDWIDE INC | 200 | $28,000 | 0.0% | $140.00 | $132.47 | +4.4% | COM | 298736109 |
| XYZ | SQUARE INC | 122 | $28,000 | 0.0% | $229.51 | $207.81 | +9.3% | CL A | 852234103 |
| PTON | PELOTON INTERACTIVE INC | 236 | $27,000 | 0.0% | $114.41 | $73.57 | +52.8% | CL A COM | 70614W100 |
| OEF | ISHARES TR | 149 | $27,000 | 0.0% | $181.21 | $115.41 | +55.8% | S&P 100 ETF | 464287101 |
| ARKG | ARK ETF TR | 300 | $27,000 | 0.0% | $90.00 | $92.69 | -4.3% | GENOMIC REV ETF | 00214Q302 |
| UBER | UBER TECHNOLOGIES INC | 501 | $27,000 | 0.0% | $53.89 | $39.47 | +38.1% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 350 | $26,000 | 0.0% | $74.29 * | $58.47 | +8.1% | COM | 209115104 |
| BYND | BEYOND MEAT INC | 200 | $26,000 | 0.0% | $130.00 | $105.40 | +23.5% | COM | 08862E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,095 | $26,000 | 0.0% | $23.74 | $27.43 | -15.1% | CL A | 69608A108 |
| BLOK | AMPLIFY ETF TR | 445 | $25,000 | 0.0% | $56.18 | $34.96 | +59.7% | BLOCKCHAIN LDR | 032108607 |
| SAP | SAP SE | 200 | $25,000 | 0.0% | $125.00 | $113.11 | +8.6% | SPON ADR | 803054204 |
| EQIX | EQUINIX INC | 37 | $25,000 | 0.0% | $675.68 * | $509.60 | +21.6% | COM | 29444U700 |
| BAX | BAXTER INTL INC | 300 | $25,000 | 0.0% | $83.33 * | $55.78 | +36.3% | COM | 071813109 |
| GLD | SPDR GOLD TR | 157 | $25,000 | 0.0% | $159.24 | $153.58 | +4.2% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 100 | $24,000 | 0.0% | $240.00 * | $31.76 | +614.0% | Call | 594918104 |
| LLY | LILLY ELI & CO | 130 | $24,000 | 0.0% | $184.62 * | $143.90 | +23.7% | COM | 532457108 |
| USO | UNITED STS OIL FD LP | 598 | $24,000 | 0.0% | $40.13 | $27.36 | +48.1% | UNITS | 91232N207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 320 | $24,000 | 0.0% | $75.00 | $86.90 | -13.1% | COM | 09061G101 |
| RGLD | ROYAL GOLD INC | 210 | $23,000 | 0.0% | $109.52 | $85.67 | +25.6% | COM | 780287108 |
| RGEN | REPLIGEN CORP | 120 | $23,000 | 0.0% | $191.67 | $132.64 | +46.6% | COM | 759916109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $23,000 | 0.0% | $230.00 | $196.02 | +15.7% | Call | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 1,363 | $23,000 | 0.0% | $16.87 * | $12.36 | +2.6% | COM | 49456B101 |
| PLUG | PLUG POWER INC | 630 | $23,000 | 0.0% | $36.51 | $51.55 | -30.5% | COM NEW | 72919P202 |
| — | INVITAE CORP | 585 | $22,000 | 0.0% | $37.61 | $38.02 | — | COM | 46185L103 |
| CCL | CARNIVAL CORP | 845 | $22,000 | 0.0% | $26.04 | $31.09 | -14.6% | UNIT 99/99/9999 | 143658300 |
| HYG | ISHARES TR | 255 | $22,000 | 0.0% | $86.27 | $87.62 | -0.5% | IBOXX HI YD ETF | 464288513 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180 | $22,000 | 0.0% | $122.22 * | $114.12 | +4.6% | COM | 43300A203 |
| WU | WESTERN UN CO | 900 | $22,000 | 0.0% | $24.44 | $19.13 | — | COM | 959802109 |
| EFAV | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | $72.02 | +1.3% | MSCI EAFE MIN VL | 46429B689 |
| — | ACTIVISION BLIZZARD INC | 228 | $21,000 | 0.0% | $92.11 | $61.27 | — | COM | 00507V109 |
| AIG | AMERICAN INTL GROUP INC | 450 | $21,000 | 0.0% | $46.67 * | $38.21 | +8.6% | COM NEW | 026874784 |
| GLOB | GLOBANT S A | 100 | $21,000 | 0.0% | $210.00 | $123.52 | +68.1% | COM | L44385109 |
| — | PARATEK PHARMACEUTICALS INC | 3,000 | $21,000 | 0.0% | $7.00 | $6.33 | — | COM | 699374302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $21,000 | 0.0% | $42.00 | $22.37 | +87.0% | NASDAQ CYB ETF | 33734X846 |
| — | ETF MANAGERS TR | 376 | $21,000 | 0.0% | $55.85 | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| LQD | ISHARES TR | 164 | $21,000 | 0.0% | $128.05 | $118.42 | +9.8% | IBOXX INV CP ETF | 464287242 |
| MGRC | MCGRATH RENTCORP | 260 | $21,000 | 0.0% | $80.77 | $62.11 | +29.8% | COM | 580589109 |
| BND | VANGUARD BD INDEX FDS | 250 | $21,000 | 0.0% | $84.00 | $79.86 | +6.1% | TOTAL BND MRKT | 921937835 |
| APOG | APOGEE ENTERPRISES INC | 500 | $20,000 | 0.0% | $40.00 * | $18.52 | +98.6% | COM | 037598109 |
| DOCU | DOCUSIGN INC | 100 | $20,000 | 0.0% | $200.00 | $215.64 | -6.1% | Call | 256163106 |
| GFF | GRIFFON CORP | 720 | $20,000 | 0.0% | $27.78 * | $13.27 | +69.0% | COM | 398433102 |
| GMED | GLOBUS MED INC | 330 | $20,000 | 0.0% | $60.61 | $49.47 | +24.7% | CL A | 379577208 |
| STLD | STEEL DYNAMICS INC | 385 | $20,000 | 0.0% | $51.95 * | $26.10 | +80.5% | COM | 858119100 |
| TSCO | TRACTOR SUPPLY CO | 113 | $20,000 | 0.0% | $176.99 * | $19.93 | +64.2% | COM | 892356106 |
| INMD | INMODE LTD | 275 | $20,000 | 0.0% | $72.73 * | $24.21 | +49.4% | SHS | M5425M103 |
| FSLY | FASTLY INC | 300 | $20,000 | 0.0% | $66.67 | $55.65 | +20.9% | CL A | 31188V100 |
| QRVO | QORVO INC | 105 | $19,000 | 0.0% | $180.95 | $124.45 | +46.8% | COM | 74736K101 |
| DMTKQ | DERMTECH INC | 366 | $19,000 | 0.0% | $51.91 | $51.91 | — | COM | 24984K105 |
| — | CITRIX SYS INC | 132 | $19,000 | 0.0% | $143.94 | $147.95 | — | COM | 177376100 |
| COP | CONOCOPHILLIPS | 352 | $19,000 | 0.0% | $53.98 * | $41.39 | +7.9% | COM | 20825C104 |
| NVR | NVR INC | 4 | $19,000 | 0.0% | $4750.00 | $4487.67 | +5.0% | COM | 62944T105 |
| AME | AMETEK INC | 150 | $19,000 | 0.0% | $126.67 * | $66.33 | +86.7% | COM | 031100100 |
| PAAS | PAN AMERN SILVER CORP | 633 | $19,000 | 0.0% | $30.02 | $34.16 | -12.1% | COM | 697900108 |
| FINX | GLOBAL X FDS | 410 | $18,000 | 0.0% | $43.90 | $30.81 | +43.3% | FINTECH ETF | 37954Y814 |
| SSTK | SHUTTERSTOCK INC | 200 | $18,000 | 0.0% | $90.00 | $80.01 | +11.3% | COM | 825690100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 300 | $18,000 | 0.0% | $60.00 * | $32.12 | +57.4% | COM | 74251V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $18,000 | 0.0% | $180.00 | $162.93 | +8.5% | COM | 874054109 |
| BBY | BEST BUY INC | 156 | $18,000 | 0.0% | $115.38 * | $70.31 | +32.7% | COM | 086516101 |
| BIDU | BAIDU INC | 79 | $17,000 | 0.0% | $215.19 | $121.83 | +78.6% | SPON ADR REP A | 056752108 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $17,000 | 0.0% | $49.28 * | $48.90 | -1.4% | SPDR TR TACTIC | 78467V848 |
| XBI | SPDR SER TR | 125 | $17,000 | 0.0% | $136.00 | $149.72 | -9.4% | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE COM INC | 80 | $17,000 | 0.0% | $212.50 | $174.47 | +20.0% | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 449 | $17,000 | 0.0% | $37.86 * | $40.76 | -11.1% | COM | 962879102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | SHS CL A | G8252P105 |
| — | PIEDMONT LITHIUM LTD | 250 | $17,000 | 0.0% | $68.00 | $68.00 | — | SPONSORED ADS | 720162106 |
| TDOC | TELADOC HEALTH INC | 93 | $17,000 | 0.0% | $182.80 | $186.71 | -2.7% | COM | 87918A105 |
| NNOX | NANO X IMAGING LTD | 400 | $17,000 | 0.0% | $42.50 * | $33.43 | +24.0% | ORD SHS | M70700105 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,950 | $16,000 | 0.0% | $8.21 * | $8.16 | +29.4% | COM NEW | 83587F202 |
| — | EXCHANGE TRADED CONCEPTS TR | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | CAPITAL LINK GBL | 301505764 |
| PLD | PROLOGIS INC. | 151 | $16,000 | 0.0% | $105.96 * | $76.28 | +21.5% | COM | 74340W103 |
| GDXJ | VANECK VECTORS ETF TR | 360 | $16,000 | 0.0% | $44.44 | $38.47 | +17.0% | JR GOLD MINERS E | 92189F791 |
| DAL | DELTA AIR LINES INC DEL | 333 | $16,000 | 0.0% | $48.05 * | $34.53 | +36.0% | COM NEW | 247361702 |
| LOGI | LOGITECH INTL S A | 150 | $16,000 | 0.0% | $106.67 * | $97.30 | -0.7% | SHS | H50430232 |
| AEM | AGNICO EAGLE MINES LTD | 280 | $16,000 | 0.0% | $57.14 * | $61.72 | -16.9% | COM | 008474108 |
| ICLN | ISHARES TR | 640 | $16,000 | 0.0% | $25.00 * | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| GRWG | GROWGENERATION CORP | 325 | $16,000 | 0.0% | $49.23 | $49.88 | -0.4% | COM | 39986L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 115 | $16,000 | 0.0% | $139.13 | $179.22 | -22.5% | COM | 450056106 |
| BOTZ | GLOBAL X FDS | 464 | $15,000 | 0.0% | $32.33 * | $26.99 | +22.8% | RBTCS ARTFL INTE | 37954Y715 |
| NEE | NEXTERA ENERGY INC | 200 | $15,000 | 0.0% | $75.00 * | $64.30 | +4.0% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 100 | $15,000 | 0.0% | $150.00 * | $151.36 | -8.8% | COM | 012653101 |
| DRIV | GLOBAL X FDS | 560 | $15,000 | 0.0% | $26.79 | $22.63 | +17.3% | AUTONMOUS EV ETF | 37954Y624 |
| HOLX | HOLOGIC INC | 195 | $15,000 | 0.0% | $76.92 * | $68.22 | +9.0% | COM | 436440101 |
| LMND | LEMONADE INC | 166 | $15,000 | 0.0% | $90.36 * | $129.16 | -27.9% | COM | 52567D107 |
| MTCH | MATCH GROUP INC NEW | 110 | $15,000 | 0.0% | $136.36 | $146.86 | -8.6% | COM | 57667L107 |
| MKTX | MARKETAXESS HLDGS INC | 30 | $15,000 | 0.0% | $500.00 * | $438.02 | +7.3% | COM | 57060D108 |
| DOW | DOW INC | 230 | $15,000 | 0.0% | $65.22 * | $31.77 | +55.0% | COM | 260557103 |
| RGA | REINSURANCE GRP OF AMERICA I | 110 | $14,000 | 0.0% | $127.27 | $111.67 | +12.9% | COM NEW | 759351604 |
| DIOD | DIODES INC | 175 | $14,000 | 0.0% | $80.00 | $31.06 | +157.0% | COM | 254543101 |
| KR | KROGER CO | 400 | $14,000 | 0.0% | $35.00 * | $29.06 | +11.9% | COM | 501044101 |
| TPC | TUTOR PERINI CORP | 720 | $14,000 | 0.0% | $19.44 * | $13.53 | +40.1% | COM | 901109108 |
| OZK | BANK OZK | 340 | $14,000 | 0.0% | $41.18 * | $23.98 | +43.3% | COM | 06417N103 |
| DDD | 3-D SYS CORP DEL | 500 | $14,000 | 0.0% | $28.00 | $8.13 | +237.5% | COM NEW | 88554D205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 125 | $14,000 | 0.0% | $112.00 | $120.48 | -7.1% | ORD | M22465104 |
| PANW | PALO ALTO NETWORKS INC | 40 | $13,000 | 0.0% | $325.00 * | $56.89 | -5.7% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 85 | $13,000 | 0.0% | $152.94 * | $102.04 | +34.0% | COM | 89417E109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 74 | $13,000 | 0.0% | $175.68 | $117.27 | +48.5% | COM | 57164Y107 |
| — | ROYAL DUTCH SHELL PLC | 366 | $13,000 | 0.0% | $35.52 | $35.52 | — | SPON ADR B | 780259107 |
| IVW | ISHARES TR | 199 | $13,000 | 0.0% | $65.33 | $54.82 | +18.8% | S&P 500 GRWT ETF | 464287309 |
| — | PREFERRED APT CMNTYS INC | 1,200 | $12,000 | 0.0% | $10.00 | $10.94 | — | COM | 74039L103 |
| SNPS | SYNOPSYS INC | 50 | $12,000 | 0.0% | $240.00 * | $230.63 | +7.4% | COM | 871607107 |
| FISV | FISERV INC | 100 | $12,000 | 0.0% | $120.00 | $48.31 | +146.4% | Call | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $12,000 | 0.0% | $120.00 | $69.19 | +71.0% | Call | 874039100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 168 | $12,000 | 0.0% | $71.43 * | $58.84 | +16.6% | NAS CLNEDG GREEN | 33733E500 |
| IVV | ISHARES TR | 30 | $12,000 | 0.0% | $400.00 | $309.49 | +28.5% | CORE S&P500 ETF | 464287200 |
| ABNB | AIRBNB INC | 64 | $12,000 | 0.0% | $187.50 | $179.40 | +4.8% | COM CL A | 009066101 |
| XPO | XPO LOGISTICS INC | 100 | $12,000 | 0.0% | $120.00 * | $41.48 | +2.8% | COM | 983793100 |
| WDAY | WORKDAY INC | 50 | $12,000 | 0.0% | $240.00 * | $182.11 | +36.4% | CL A | 98138H101 |
| FUTU | FUTU HLDGS LTD | 75 | $12,000 | 0.0% | $160.00 | $37.63 | +322.0% | SPON ADS CL A | 36118L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150 | $12,000 | 0.0% | $80.00 * | $76.36 | -3.8% | CL A | 099502106 |
| CME | CME GROUP INC | 60 | $12,000 | 0.0% | $200.00 * | $144.33 | +17.6% | COM | 12572Q105 |
| SMH | VANECK VECTORS ETF TR | 50 | $12,000 | 0.0% | $240.00 * | $99.12 | +22.9% | SEMICONDUCTOR ET | 92189F676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 220 | $11,000 | 0.0% | $50.00 | $39.98 | +22.8% | FTSE DEV MKT ETF | 921943858 |
| — | TWITTER INC | 170 | $11,000 | 0.0% | $64.71 | $48.79 | — | COM | 90184L102 |
| MASI | MASIMO CORP | 50 | $11,000 | 0.0% | $220.00 * | $219.47 | +4.6% | COM | 574795100 |
| STAA | STAAR SURGICAL CO | 100 | $11,000 | 0.0% | $110.00 * | $53.86 | +95.7% | COM PAR $0.01 | 852312305 |
| TDV | PROSHARES TR | 200 | $11,000 | 0.0% | $55.00 * | $38.50 | +47.8% | S&P TECH DIVIDEN | 74347G606 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $11,000 | 0.0% | $110.00 * | $79.96 | +9.1% | COM | 828806109 |
| SJNK | SPDR SER TR | 390 | $11,000 | 0.0% | $28.21 * | $26.10 | +4.7% | BLOOMBERG SRT TR | 78468R408 |
| SHYG | ISHARES TR | 230 | $11,000 | 0.0% | $47.83 * | $44.31 | +3.4% | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 100 | $11,000 | 0.0% | $110.00 * | $55.64 | +61.9% | Call | 00287Y109 |
| ARKF | ARK ETF TR | 215 | $11,000 | 0.0% | $51.16 | $50.44 | +1.3% | FINTECH INNOVA | 00214Q708 |
| WD | WALKER & DUNLOP INC | 100 | $10,000 | 0.0% | $100.00 * | $85.15 | +6.0% | COM | 93148P102 |
| NVCR | NOVOCURE LTD | 75 | $10,000 | 0.0% | $133.33 | $114.09 | +15.9% | ORD SHS | G6674U108 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $10,000 | 0.0% | $222.22 * | $120.68 | +64.3% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 155 | $10,000 | 0.0% | $64.52 * | $37.20 | +64.7% | COM | 808513105 |
| SICPQ | SILVERGATE CAP CORP | 70 | $10,000 | 0.0% | $142.86 | $13.50 | +953.2% | CL A | 82837P408 |
| — | II-VI INC | 150 | $10,000 | 0.0% | $66.67 | $62.22 | — | COM | 902104108 |
| VZ | VERIZON COMMUNICATIONS INC | 180 | $10,000 | 0.0% | $55.56 * | $40.75 | +6.9% | COM | 92343V104 |
| FRST | PRIMIS FINANCIAL CORP | 678 | $10,000 | 0.0% | $14.75 * | $11.54 | +6.2% | COM | 74167B109 |
| IVE | ISHARES TR | 71 | $10,000 | 0.0% | $140.85 | $110.79 | +27.5% | S&P 500 VAL ETF | 464287408 |
| NXPI | NXP SEMICONDUCTORS N V | 43 | $9,000 | 0.0% | $209.30 * | $108.69 | +70.3% | COM | N6596X109 |
| NOAH | NOAH HLDGS LTD | 200 | $9,000 | 0.0% | $45.00 | $26.55 | +67.2% | SPON ADS CL A | 65487X102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19 | $9,000 | 0.0% | $473.68 | $326.66 | +45.5% | COM | 00724F101 |
| — | SKILLZ INC | 470 | $9,000 | 0.0% | $19.15 | $19.15 | — | COM | 83067L109 |
| C | CITIGROUP INC | 125 | $9,000 | 0.0% | $72.00 * | $53.31 | +15.1% | COM NEW | 172967424 |
| MEDP | MEDPACE HLDGS INC | 50 | $8,000 | 0.0% | $160.00 * | $126.04 | +30.2% | COM | 58506Q109 |
| BEAM | BEAM THERAPEUTICS INC | 100 | $8,000 | 0.0% | $80.00 | $24.81 | +222.6% | COM | 07373V105 |
| EET | PROSHARES TR | 75 | $8,000 | 0.0% | $106.67 | $97.78 | — | MSCI EMRG ETF | 74347X302 |
| — | CLOUDERA INC | 630 | $8,000 | 0.0% | $12.70 | $13.72 | — | COM | 18914U100 |
| — | BIG 5 SPORTING GOODS CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 08915P101 |
| SNN | SMITH & NEPHEW PLC | 200 | $8,000 | 0.0% | $40.00 * | $39.63 | -4.4% | SPDN ADR NEW | 83175M205 |
| EDIT | EDITAS MEDICINE INC | 200 | $8,000 | 0.0% | $40.00 * | $28.69 | +46.4% | COM | 28106W103 |
| — | NORTHERN GENESIS ACQUISITION | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 66516T104 |
| GILD | GILEAD SCIENCES INC | 120 | $8,000 | 0.0% | $66.67 * | $59.94 | -10.0% | COM | 375558103 |
| KTB | KONTOOR BRANDS INC | 155 | $8,000 | 0.0% | $51.61 * | $31.53 | +53.9% | COM | 50050N103 |
| KNSL | KINSALE CAP GROUP INC | 50 | $8,000 | 0.0% | $160.00 * | $181.85 | -10.1% | COM | 49714P108 |
| CRSP | CRISPR THERAPEUTICS AG | 55 | $7,000 | 0.0% | $127.27 * | $53.84 | +126.3% | NAMEN AKT | H17182108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $4.12 | +63.4% | COM STK CL A | 03168L105 |
| VXF | VANGUARD INDEX FDS | 38 | $7,000 | 0.0% | $184.21 * | $177.64 | -0.4% | EXTEND MKT ETF | 922908652 |
| CMPS | COMPASS PATHWAYS PLC | 200 | $7,000 | 0.0% | $35.00 * | $43.85 | -16.0% | SPONSORED ADS | 20451W101 |
| CNDT | CONDUENT INC | 988 | $7,000 | 0.0% | $7.09 * | $5.70 | +16.8% | COM | 206787103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $7,000 | 0.0% | $70.00 * | $64.28 | +4.6% | INTER TERM TREAS | 92206C706 |
| LOB | LIVE OAK BANCSHARES INC | 100 | $7,000 | 0.0% | $70.00 * | $52.47 | +30.5% | COM | 53803X105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 170 | $7,000 | 0.0% | $41.18 * | $37.81 | +12.7% | INTL BUYBACK | 46138E644 |
| IJH | ISHARES TR | 25 | $7,000 | 0.0% | $280.00 * | $39.63 | +31.4% | CORE S&P MCP ETF | 464287507 |
| PAA | PLAINS ALL AMERN PIPELINE L | 787 | $7,000 | 0.0% | $8.89 | $11.95 | — | UNIT LTD PARTN | 726503105 |
| SHY | ISHARES TR | 73 | $6,000 | 0.0% | $82.19 * | $84.13 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 85 | $6,000 | 0.0% | $70.59 | $63.11 | +13.8% | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 145 | $6,000 | 0.0% | $41.38 * | $38.39 | +0.0% | PFD AND INCM SEC | 464288687 |
| SNY | SANOFI | 116 | $6,000 | 0.0% | $51.72 * | $41.61 | +18.9% | SPONSORED ADR | 80105N105 |
| KHC | KRAFT HEINZ CO | 150 | $6,000 | 0.0% | $40.00 * | $25.55 | +25.3% | COM | 500754106 |
| ESGV | VANGUARD WORLD FD | 84 | $6,000 | 0.0% | $71.43 * | $54.23 | +36.0% | ESG US STK ETF | 921910733 |
| CLFD | CLEARFIELD INC | 200 | $6,000 | 0.0% | $30.00 | $31.72 | -5.0% | COM | 18482P103 |
| BP | BP PLC | 250 | $6,000 | 0.0% | $24.00 | $39.83 | -38.9% | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 152 | $6,000 | 0.0% | $39.47 | $17.13 | +131.0% | COM | 14448C104 |
| — | DRAFTKINGS INC | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COM CL A | 26142R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78 | $5,000 | 0.0% | $64.10 | $64.60 | -2.7% | SPONSORED ADR | 03524A108 |
| — | BALLYS CORPORATION | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | COM | 05875B106 |
| — | TUPPERWARE BRANDS CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 899896104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $5,000 | 0.0% | $33.33 * | $32.35 | -6.0% | S&P INTL LOW | 46138E230 |
| — | INTRUSION INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM NEW | 46121E205 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | TR UNIT | 85208R101 |
| — | SUNPOWER CORP | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | COM | 867652406 |
| SSYS | STRATASYS LTD | 200 | $5,000 | 0.0% | $25.00 * | $16.05 | +61.4% | SHS | M85548101 |
| GBF | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 * | $114.12 | +5.1% | GOV/CRED BD ETF | 464288596 |
| OTIS | OTIS WORLDWIDE CORP | 76 | $5,000 | 0.0% | $65.79 * | $47.48 | +34.1% | COM | 68902V107 |
| SHBI | SHORE BANCSHARES INC | 300 | $5,000 | 0.0% | $16.67 * | $17.11 | -0.5% | COM | 825107105 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $4,000 | 0.0% | $88.89 * | $11.27 | +43.1% | US BRD MKT ETF | 808524102 |
| HYLN | HYLIION HOLDINGS CORP | 372 | $4,000 | 0.0% | $10.75 | $22.75 | -53.1% | COMMON STOCK | 449109107 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| ALT | ALTIMMUNE INC | 300 | $4,000 | 0.0% | $13.33 * | $2.30 | +514.4% | COM NEW | 02155H200 |
| OMC | OMNICOM GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $47.57 | +32.1% | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $4,000 | 0.0% | $500.00 * | $269.17 | +80.3% | CL A | 989207105 |
| IWF | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 * | $34.25 | +77.4% | RUS 1000 GRW ETF | 464287614 |
| DDOG | DATADOG INC | 50 | $4,000 | 0.0% | $80.00 * | $99.80 | -16.5% | CL A COM | 23804L103 |
| — | DANIMER SCIENTIFIC INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 236272100 |
| GLW | CORNING INC | 85 | $4,000 | 0.0% | $47.06 * | $30.87 | +23.6% | COM | 219350105 |
| CSIQ | CANADIAN SOLAR INC | 82 | $4,000 | 0.0% | $48.78 | $41.00 | +21.1% | COM | 136635109 |
| LITE | LUMENTUM HLDGS INC | 40 | $4,000 | 0.0% | $100.00 * | $80.30 | +13.8% | COM | 55024U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $4,000 | 0.0% | $222.22 * | $217.12 | -1.0% | COM | 92532F100 |
| — | BARRICK GOLD CORP | 214 | $4,000 | 0.0% | $18.69 | $24.28 | — | COM | 067901108 |
| RVLV | REVOLVE GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $40.72 | +10.3% | CL A | 76156B107 |
| DD | DUPONT DE NEMOURS INC | 52 | $4,000 | 0.0% | $76.92 * | $24.24 | +21.7% | COM | 26614N102 |
| ET | ENERGY TRANSFER LP | 511 | $4,000 | 0.0% | $7.83 | $10.63 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 15 | $4,000 | 0.0% | $266.67 * | $180.94 | +43.0% | COM | 31428X106 |
| EDAP | EDAP TMS S A | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SPONSORED ADR | 268311107 |
| FSLR | FIRST SOLAR INC | 30 | $3,000 | 0.0% | $100.00 * | $86.71 | +0.7% | COM | 336433107 |
| TXG | 10X GENOMICS INC | 15 | $3,000 | 0.0% | $200.00 * | $172.69 | +4.8% | CL A COM | 88025U109 |
| EWC | ISHARES INC | 80 | $3,000 | 0.0% | $37.50 * | $29.32 | +16.1% | MSCI CDA ETF | 464286509 |
| EWH | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $23.32 | +14.0% | MSCI HONG KG ETF | 464286871 |
| ILMN | ILLUMINA INC | 7 | $3,000 | 0.0% | $428.57 * | $321.78 | +16.1% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $3,000 | 0.0% | $120.00 * | $55.46 | +83.4% | COM | 302130109 |
| SPRO | SPERO THERAPEUTICS INC | 172 | $3,000 | 0.0% | $17.44 * | $17.60 | -16.4% | COM | 84833T103 |
| — | INFINERA CORP | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COM | 45667G103 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $3,000 | 0.0% | $30.00 | $26.07 | — | COM | 49741E100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20 | $3,000 | 0.0% | $150.00 * | $42.00 | +67.5% | COM | 595017104 |
| — | ALLEGHANY CORP DEL | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 017175100 |
| — | FORTUNA SILVER MINES INC | 400 | $3,000 | 0.0% | $7.50 | $2.50 | — | COM | 349915108 |
| — | HARPOON THERAPEUTICS INC | 120 | $3,000 | 0.0% | $25.00 | $16.67 | — | COM | 41358P106 |
| ITB | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $56.32 | +20.5% | US HOME CONS ETF | 464288752 |
| — | GENERAL ELECTRIC CO | 225 | $3,000 | 0.0% | $13.33 | $10.38 | — | COM | 369604103 |
| SCHF | SCHWAB STRATEGIC TR | 77 | $3,000 | 0.0% | $38.96 * | $14.71 | +27.9% | INTL EQTY ETF | 808524805 |
| GM | GENERAL MTRS CO | 50 | $3,000 | 0.0% | $60.00 * | $51.24 | +8.2% | COM | 37045V100 |
| IWD | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 | $121.18 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| ON | ON SEMICONDUCTOR CORP | 73 | $3,000 | 0.0% | $41.10 | $25.77 | +61.5% | COM | 682189105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 78781P105 |
| BOC | BOSTON OMAHA CORP | 100 | $3,000 | 0.0% | $30.00 | $36.19 | -18.3% | COM | 101044105 |
| LPX | LOUISIANA PAC CORP | 50 | $3,000 | 0.0% | $60.00 * | $45.32 | +22.4% | COM | 546347105 |
| VTRS | VIATRIS INC | 214 | $3,000 | 0.0% | $14.02 * | $13.33 | -14.4% | COM | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC | 58 | $3,000 | 0.0% | $51.72 * | $41.08 | +7.7% | COM | 10922N103 |
| TRIP | TRIPADVISOR INC | 50 | $3,000 | 0.0% | $60.00 * | $42.90 | +25.4% | COM | 896945201 |
| — | COHEN & STEERS INFRASTRUCTUR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 19248A109 |
| — | ANGION BIOMEDICA CORP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 03476J107 |
| CGNX | COGNEX CORP | 40 | $3,000 | 0.0% | $75.00 * | $42.37 | +90.1% | COM | 192422103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $3,000 | 0.0% | $300.00 * | $265.64 | +24.3% | UT SER 1 | 78467X109 |
| NET | CLOUDFLARE INC | 40 | $3,000 | 0.0% | $75.00 * | $65.56 | +7.2% | CL A COM | 18915M107 |
| CHWY | CHEWY INC | 40 | $3,000 | 0.0% | $75.00 * | $53.96 | +57.0% | CL A | 16679L109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 70 | $2,000 | 0.0% | $28.57 * | $30.44 | -20.3% | COM | 09203E105 |
| — | MAG SILVER CORP | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | COM | 55903Q104 |
| GDX | VANECK VECTORS ETF TR | 65 | $2,000 | 0.0% | $30.77 * | $28.89 | +12.5% | GOLD MINERS ETF | 92189F106 |
| MTZ | MASTEC INC | 25 | $2,000 | 0.0% | $80.00 * | $85.57 | +9.5% | COM | 576323109 |
| — | MAVERIX METALS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 57776F405 |
| TWLO | TWILIO INC | 7 | $2,000 | 0.0% | $285.71 * | $374.56 | -9.0% | CL A | 90138F102 |
| XPP | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $61.11 | +17.6% | ULT FTSE CHIN 50 | 74347X880 |
| — | BELLRING BRANDS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM CL A | 079823100 |
| BMBL | BUMBLE INC | 35 | $2,000 | 0.0% | $57.14 * | $67.36 | -7.4% | COM CL A | 12047B105 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $24.28 | — | Put | 067901108 |
| LNG | CHENIERE ENERGY INC | 30 | $2,000 | 0.0% | $66.67 * | $68.37 | +5.3% | COM NEW | 16411R208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75 | $2,000 | 0.0% | $26.67 * | $16.28 | +23.5% | COM | 185899101 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $400.00 * | $334.59 | +40.6% | COM | 75886F107 |
| DJCO | DAILY JOURNAL CORP | 5 | $2,000 | 0.0% | $400.00 * | $338.86 | -6.6% | COM | 233912104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 40 | $2,000 | 0.0% | $50.00 * | $59.02 | +5.3% | IPO ETF | 759937204 |
| ARCC | ARES CAPITAL CORP | 125 | $2,000 | 0.0% | $16.00 * | $7.90 | +52.4% | COM | 04010L103 |
| CWB | SPDR SER TR | 22 | $2,000 | 0.0% | $90.91 * | $51.45 | +62.0% | BLMBRG BRC CNVRT | 78464A359 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $2,000 | 0.0% | $62.50 * | $42.82 | +16.6% | COM | 039483102 |
| MP | MP MATERIALS CORP | 50 | $2,000 | 0.0% | $40.00 * | $36.97 | -2.7% | COM CL A | 553368101 |
| FCN | FTI CONSULTING INC | 15 | $2,000 | 0.0% | $133.33 * | $113.65 | +23.3% | COM | 302941109 |
| FTEC | FIDELITY COVINGTON TRUST | 20 | $2,000 | 0.0% | $100.00 * | $73.74 | +43.6% | MSCI INFO TECH I | 316092808 |
| TJX | TJX COS INC NEW | 24 | $2,000 | 0.0% | $83.33 * | $62.28 | -1.0% | COM | 872540109 |
| SU | SUNCOR ENERGY INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $12.03 | +44.3% | COM | 867224107 |
| STOK | STOKE THERAPEUTICS INC | 60 | $2,000 | 0.0% | $33.33 * | $24.71 | +57.2% | COM | 86150R107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $2,000 | 0.0% | $51.28 * | $28.45 | +43.4% | COM | 29415F104 |
| — | PRECISION BIOSCIENCES INC | 200 | $2,000 | 0.0% | $10.00 | $6.25 | — | COM | 74019P108 |
| SNOW | SNOWFLAKE INC | 10 | $2,000 | 0.0% | $200.00 * | $266.89 | -14.1% | CL A | 833445109 |
| EFA | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCHANGE TRADED FD T | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | DYNMC OIL GAS | 46137V670 |
| — | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | DEFIANCE NXT GN | 26922B204 |
| USD | PROSHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $5.63 | +33.1% | PSHS ULT SEMICDT | 74347R669 |
| — | GORES HOLDINGS VI INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM CL A | 38286R105 |
| SLV | ISHARES SILVER TR | 100 | $2,000 | 0.0% | $20.00 * | $19.69 | +15.3% | Call | 46428Q109 |
| IWO | ISHARES TR | 5 | $2,000 | 0.0% | $400.00 * | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| — | PASSAGE BIO INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 702712100 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $333.33 * | $160.31 | +95.8% | COM NEW | 482480100 |
| KLDO | KALEIDO BIOSCIENCES INC | 200 | $2,000 | 0.0% | $10.00 * | $8.24 | +32.2% | COM | 483347100 |
| — | SANDSTORM GOLD LTD | 250 | $2,000 | 0.0% | $8.00 | $4.44 | — | COM NEW | 80013R206 |
| SDGR | SCHRODINGER INC | 30 | $2,000 | 0.0% | $66.67 * | $62.88 | +21.3% | COM | 80810D103 |
| NTNX | NUTANIX INC | 80 | $2,000 | 0.0% | $25.00 * | $22.86 | +16.2% | CL A | 67059N108 |
| NUE | NUCOR CORP | 20 | $2,000 | 0.0% | $100.00 * | $56.08 | +33.1% | COM | 670346105 |
| SMG | SCOTTS MIRACLE-GRO CO | 8 | $2,000 | 0.0% | $250.00 * | $69.71 | +193.3% | CL A | 810186106 |
| ACM | AECOM | 30 | $2,000 | 0.0% | $66.67 * | $54.74 | +12.6% | COM | 00766T100 |
| — | MORGAN STANLEY CHINA A SH FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 617468103 |
| — | KRANESHARES TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | CICC CHINA 100 | 500767207 |
| — | HOOKIPA PHARMA INC | 150 | $2,000 | 0.0% | $13.33 | $6.67 | — | COM | 43906K100 |
| HAL | HALLIBURTON CO | 75 | $2,000 | 0.0% | $26.67 * | $26.32 | -25.3% | COM | 406216101 |
| HCKT | HACKETT GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $12.93 | +26.7% | COM | 404609109 |
| GFI | GOLD FIELDS LTD | 200 | $2,000 | 0.0% | $10.00 * | $4.03 | +135.4% | SPONSORED ADR | 38059T106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $2,000 | 0.0% | $200.00 * | $110.02 | +35.8% | COM | 98956P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 75 | $2,000 | 0.0% | $26.67 * | $24.24 | +20.3% | SPONSORED ADS A | 98980A105 |
| — | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CANNABIS ETF | 37954Y426 |
| ADCT | ADC THERAPEUTICS SA | 70 | $2,000 | 0.0% | $28.57 * | $28.97 | -15.7% | SHS | H0036K147 |
| KRE | SPDR SER TR | 30 | $2,000 | 0.0% | $66.67 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| F | FORD MTR CO DEL | 150 | $2,000 | 0.0% | $13.33 * | $5.65 | +64.4% | COM | 345370860 |
| — | ZEPP HEALTH CORPORATION | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 98945L105 |
| VIRT | VIRTU FINL INC | 38 | $1,000 | 0.0% | $26.32 * | $27.58 | +12.6% | CL A | 928254101 |
| ZG | ZILLOW GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $154.31 | -14.9% | CL A | 98954M101 |
| ESGD | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $66.62 | +13.9% | ESG AW MSCI EAFE | 46435G516 |
| SVM | SILVERCORP METALS INC | 300 | $1,000 | 0.0% | $3.33 * | $4.25 | +15.6% | COM | 82835P103 |
| — | AMERICAS GOLD AND SILVER COR | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 03062D100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35 | $1,000 | 0.0% | $28.57 * | $54.13 | -25.6% | COM | 00650F109 |
| KVHI | KVH INDS INC | 100 | $1,000 | 0.0% | $10.00 * | $8.39 | +51.1% | COM | 482738101 |
| ASIX | ADVANSIX INC | 50 | $1,000 | 0.0% | $20.00 * | $23.32 | +5.1% | COM | 00773T101 |
| NOV | NOV INC | 100 | $1,000 | 0.0% | $10.00 * | $14.51 | -5.5% | COM | 62955J103 |
| — | NEW IRELAND FD INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 645673104 |
| — | APTIV PLC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G6095L109 |
| — | AKOUOS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 00973J101 |
| NOK | NOKIA CORP | 300 | $1,000 | 0.0% | $3.33 * | $3.94 | +0.6% | SPONSORED ADR | 654902204 |
| — | SAFE T GROUP LTD | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | SPONSORD ADS NEW | 78643B401 |
| IEZ | ISHARES TR | 108 | $1,000 | 0.0% | $9.26 * | $13.44 | -0.3% | US OIL EQ&SV ETF | 464288844 |
| — | ONCORUS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 68236R103 |
| OC | OWENS CORNING NEW | 15 | $1,000 | 0.0% | $66.67 * | $46.62 | +97.5% | COM | 690742101 |
| — | AKERO THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 00973Y108 |
| WFC | WELLS FARGO CO NEW | 28 | $1,000 | 0.0% | $35.71 * | $25.31 | +38.0% | COM | 949746101 |
| HRTX | HERON THERAPEUTICS INC | 85 | $1,000 | 0.0% | $11.76 * | $18.80 | -13.8% | COM | 427746102 |
| YEXT | YEXT INC | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -6.7% | COM | 98585N106 |
| CRNT | CERAGON NETWORKS LTD | 200 | $1,000 | 0.0% | $5.00 * | $4.40 | -14.3% | ORD | M22013102 |
| — | ASSERTIO HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM STK | 04546C106 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $18.93 | -2.5% | CL C | 904311206 |
| — | LOGICBIO THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $7.50 | — | COM | 54142F102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 150 | $1,000 | 0.0% | $6.67 | $5.32 | +23.4% | COM | 206704108 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $10.59 | -10.7% | COM | 22717L101 |
| — | LYRA THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 55234L105 |
| CRSR | CORSAIR GAMING INC | 30 | $1,000 | 0.0% | $33.33 | $30.46 | +9.3% | COM | 22041X102 |
| — | TRICIDA INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 89610F101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30 | $1,000 | 0.0% | $33.33 * | $59.61 | -30.7% | COM | 03969T109 |
| CE | CELANESE CORP DEL | 4 | $1,000 | 0.0% | $250.00 * | $75.33 | +83.2% | COM | 150870103 |
| — | RITE AID CORP | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 767754872 |
| UAA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $20.53 | +7.9% | CL A | 904311107 |
| RNAM | AVIDITY BIOSCIENCES INC | 50 | $1,000 | 0.0% | $20.00 * | $24.48 | 0.0% | COM | 05370A108 |
| — | REEDS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 758338107 |
| POWW | AMMO INC | 114 | $1,000 | 0.0% | $8.77 * | $6.44 | -8.0% | COM | 00175J107 |
| — | TCR2 THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 87808K106 |
| — | INDEPENDENCE CONTRACT DRILLI | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 453415606 |
| — | PING IDENTITY HLDG CORP | 50 | $1,000 | 0.0% | $20.00 | $32.11 | — | COM | 72341T103 |
| PBI | PITNEY BOWES INC | 100 | $1,000 | 0.0% | $10.00 * | $6.01 | +37.2% | COM | 724479100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | UNIT 09/15/2021 | 459506309 |
| SY | SO YOUNG INTERNATIONAL INC | 100 | $1,000 | 0.0% | $10.00 | $12.58 | -21.5% | SPONSORED ADS | 83356Q108 |
| PETS | PETMED EXPRESS INC | 30 | $1,000 | 0.0% | $33.33 * | $26.21 | +34.2% | COM | 716382106 |
| — | DRIVE SHACK INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 262077100 |
| — | PROSHARES TR | 100 | $0 | 0.0% | $0.00 | — | — | Call | 74347B276 |
| RUN | SUNRUN INC | 8 | $0 | 0.0% | $0.00 | $62.08 | -2.6% | COM | 86771W105 |
| — | ELECTRAMECCANICA VEHS CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 284849205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100 | $0 | 0.0% | $0.00 | — | — | Call | 46138B103 |
| — | INPIXON | 250 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 45790J800 |
| — | SOLIGENIX INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| COTY | COTY INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 222070203 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $0.00 | $86.36 | +58.3% | COM | 693506107 |
| ARKX | ARK ETF TR | 20 | $0 | 0.0% | $0.00 | $20.43 | +0.7% | ARK SPACE EXPL | 00214Q807 |