Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,217 | $19.56M | 3.0% | $270.89 * | $31.76 | +722.3% | COM | 594918104 |
| USTB | VICTORY PORTFOLIOS II | 357,408 | $18.56M | 2.8% | $51.92 | $51.07 | +1.7% | VICTORYSHS SHORT | 92647N535 |
| QLD | PROSHARES TR | 243,304 | $17.47M | 2.7% | $71.81 * | $21.25 | +69.0% | PSHS ULTRA QQQ | 74347R206 |
| XLK | SELECT SECTOR SPDR TR | 112,881 | $16.67M | 2.5% | $147.66 * | $17.71 | +316.9% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 59,172 | $15.37M | 2.3% | $259.73 * | $58.81 | +321.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 120,239 | $13.94M | 2.1% | $115.93 * | $31.85 | +235.1% | COM | 002824100 |
| AAPL | APPLE INC | 99,579 | $13.64M | 2.1% | $136.96 * | $87.85 | +52.3% | COM | 037833100 |
| NOBL | PROSHARES TR | 149,454 | $13.54M | 2.1% | $90.63 | $60.94 | +48.7% | S&P 500 DV ARIST | 74348A467 |
| FISV | FISERV INC | 124,296 | $13.29M | 2.0% | $106.89 | $48.31 | +121.3% | COM | 337738108 |
| CSCO | CISCO SYS INC | 216,057 | $11.45M | 1.7% | $53.00 * | $28.07 | +64.6% | COM | 17275R102 |
| REGL | PROSHARES TR | 151,999 | $10.85M | 1.7% | $71.35 | $51.16 | +39.5% | S&P MDCP 400 DIV | 74347B680 |
| JNJ | JOHNSON & JOHNSON | 64,532 | $10.63M | 1.6% | $164.74 * | $73.62 | +96.6% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 53,170 | $10.53M | 1.6% | $197.97 * | $78.63 | +107.8% | COM | 74144T108 |
| IBB | ISHARES TR | 61,480 | $10.06M | 1.5% | $163.65 | $98.46 | +66.2% | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 56,253 | $9.888M | 1.5% | $175.78 * | $68.80 | +149.6% | COM | 254687106 |
| SOXX | ISHARES TR | 20,326 | $9.232M | 1.4% | $454.20 * | $36.03 | +320.2% | ISHARES SEMICDTR | 464287523 |
| SYY | SYSCO CORP | 118,315 | $9.199M | 1.4% | $77.75 * | $29.68 | +131.4% | COM | 871829107 |
| ABBV | ABBVIE INC | 81,501 | $9.18M | 1.4% | $112.64 * | $56.09 | +69.2% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 139,162 | $8.689M | 1.3% | $62.44 * | $29.73 | +87.1% | CL A | 609207105 |
| V | VISA INC | 37,097 | $8.674M | 1.3% | $233.82 * | $104.15 | +117.2% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 41,426 | $8.533M | 1.3% | $205.98 * | $88.47 | +121.4% | COM | 278865100 |
| SMDV | PROSHARES TR | 133,908 | $8.525M | 1.3% | $63.66 | $52.04 | +22.3% | RUSS 2000 DIVD | 74347B698 |
| MDT | MEDTRONIC PLC | 66,233 | $8.222M | 1.3% | $124.14 * | $68.32 | +59.2% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 29,451 | $8.024M | 1.2% | $272.45 * | $207.43 | +26.2% | COM | 824348106 |
| EFX | EQUIFAX INC | 33,261 | $7.966M | 1.2% | $239.50 * | $69.39 | +234.3% | COM | 294429105 |
| MA | MASTERCARD INCORPORATED | 21,585 | $7.881M | 1.2% | $365.11 * | $162.28 | +119.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 50,657 | $7.506M | 1.1% | $148.17 * | $62.29 | +107.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 91,809 | $7.146M | 1.1% | $77.84 * | $43.28 | +69.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 17,469 | $6.995M | 1.1% | $400.42 * | $253.55 | +46.6% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 52,353 | $6.909M | 1.1% | $131.97 * | $85.02 | +42.0% | COM | 74834L100 |
| SSO | PROSHARES TR | 57,362 | $6.846M | 1.0% | $119.35 * | $13.89 | +114.8% | PSHS ULT S&P 500 | 74347R107 |
| AMGN | AMGEN INC | 27,771 | $6.769M | 1.0% | $243.74 * | $154.56 | +36.7% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 184,046 | $6.753M | 1.0% | $36.69 | $24.93 | +47.2% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 53,093 | $6.687M | 1.0% | $125.95 | $82.23 | +53.2% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 64,632 | $6.618M | 1.0% | $102.40 | $66.82 | +53.2% | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,666 | $6.529M | 1.0% | $244.84 | $122.93 | +99.2% | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORP | 77,520 | $6.468M | 1.0% | $83.44 * | $52.55 | +36.8% | COM | 126650100 |
| ROM | PROSHARES TR | 65,157 | $6.274M | 1.0% | $96.29 * | $21.98 | +119.0% | PSHS ULTRA TECH | 74347R693 |
| WMT | WALMART INC | 44,223 | $6.236M | 1.0% | $141.01 * | $22.67 | +95.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 26,723 | $6.173M | 0.9% | $231.00 * | $97.33 | +114.2% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 33,165 | $5.922M | 0.9% | $178.56 * | $33.79 | +164.2% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 43,640 | $5.888M | 0.9% | $134.92 * | $58.25 | +107.0% | COM | 742718109 |
| LOW | LOWES COS INC | 30,165 | $5.851M | 0.9% | $193.97 * | $117.04 | +52.1% | COM | 548661107 |
| UYG | PROSHARES TR | 94,143 | $5.817M | 0.9% | $61.79 | $37.73 | +63.8% | ULTRA FNCLS NEW | 74347X633 |
| BDX | BECTON DICKINSON & CO | 23,344 | $5.677M | 0.9% | $243.19 * | $120.60 | +82.8% | COM | 075887109 |
| GWW | GRAINGER W W INC | 11,689 | $5.12M | 0.8% | $438.02 * | $303.80 | +37.5% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,500 | $5.112M | 0.8% | $66.82 * | $48.21 | +14.5% | COM | 110122108 |
| — | BLACKROCK INC | 5,768 | $5.046M | 0.8% | $874.83 | $652.96 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,409 | $4.751M | 0.7% | $146.60 * | $107.31 | +8.8% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 58,139 | $4.708M | 0.7% | $80.98 | $57.67 | +40.4% | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 13,073 | $4.633M | 0.7% | $354.39 | $197.46 | +79.5% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 55,896 | $4.547M | 0.7% | $81.35 * | $45.57 | +60.5% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 64,662 | $4.524M | 0.7% | $69.96 | $47.22 | +48.2% | SBI CONS STPLS | 81369Y308 |
| CHD | CHURCH & DWIGHT INC | 51,229 | $4.366M | 0.7% | $85.23 * | $39.17 | +106.3% | COM | 171340102 |
| GIS | GENERAL MLS INC | 68,208 | $4.156M | 0.6% | $60.93 * | $39.69 | +31.4% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 35,345 | $3.952M | 0.6% | $111.81 * | $56.93 | +76.9% | COM | 855244109 |
| UITB | VICTORY PORTFOLIOS II | 72,460 | $3.895M | 0.6% | $53.75 | $52.99 | +1.5% | VICTORYSHS INTRM | 92647N527 |
| D | DOMINION ENERGY INC | 51,898 | $3.818M | 0.6% | $73.57 * | $55.74 | +7.8% | COM | 25746U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 243,500 | $3.73M | 0.6% | $15.32 | $14.46 | +5.9% | PFD ETF | 46138E511 |
| CLX | CLOROX CO DEL | 20,657 | $3.716M | 0.6% | $179.89 * | $60.00 | +158.9% | COM | 189054109 |
| FAST | FASTENAL CO | 70,529 | $3.668M | 0.6% | $52.01 * | $15.33 | +52.1% | COM | 311900104 |
| MMM | 3M CO | 18,397 | $3.654M | 0.6% | $198.62 * | $120.40 | +16.5% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 19,099 | $3.653M | 0.6% | $191.27 * | $151.90 | +22.8% | COM | 58155Q103 |
| KO | COCA COLA CO | 67,260 | $3.639M | 0.6% | $54.10 * | $30.56 | +54.8% | COM | 191216100 |
| URTY | PROSHARES TR | 30,223 | $3.523M | 0.5% | $116.57 | $40.23 | +189.8% | ULTR RUSSL2000 | 74347X799 |
| STZ | CONSTELLATION BRANDS INC | 14,654 | $3.427M | 0.5% | $233.86 * | $177.51 | +22.2% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,215 | $3.419M | 0.5% | $198.61 * | $135.18 | +33.8% | COM | 053015103 |
| TLS | TELOS CORP MD | 100,075 | $3.404M | 0.5% | $34.01 | $33.00 | +3.1% | COM | 87969B101 |
| KMB | KIMBERLY-CLARK CORP | 25,383 | $3.396M | 0.5% | $133.79 * | $77.55 | +46.2% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,075 | $3.371M | 0.5% | $52.61 | $60.88 | — | COM | 931427108 |
| EDC | DIREXION SHS ETF TR | 30,876 | $3.314M | 0.5% | $107.33 | $56.32 | +90.5% | DLY EMG MK BL 3X | 25490K281 |
| TQQQ | PROSHARES TR | 26,576 | $3.256M | 0.5% | $122.52 * | $13.91 | +120.1% | ULTRAPRO QQQ | 74347X831 |
| XLB | SELECT SECTOR SPDR TR | 39,268 | $3.232M | 0.5% | $82.31 * | $31.56 | +30.4% | SBI MATERIALS | 81369Y100 |
| MKC | MCCORMICK & CO INC | 35,195 | $3.108M | 0.5% | $88.31 * | $59.19 | +35.1% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 23,316 | $3.021M | 0.5% | $129.57 * | $90.86 | +22.6% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 57,222 | $2.732M | 0.4% | $47.74 * | $27.16 | +53.3% | COM | 440452100 |
| XHB | SPDR SER TR | 36,410 | $2.667M | 0.4% | $73.25 | $31.15 | +135.1% | S&P HOMEBUILD | 78464A888 |
| HSY | HERSHEY CO | 14,885 | $2.593M | 0.4% | $174.20 * | $93.93 | +66.3% | COM | 427866108 |
| ERX | DIREXION SHS ETF TR | 89,651 | $2.533M | 0.4% | $28.25 | $15.79 | +79.0% | DLY ENRGY BULL2X | 25460G609 |
| TRU | TRANSUNION | 21,781 | $2.392M | 0.4% | $109.82 * | $78.58 | +36.5% | COM | 89400J107 |
| DUSL | DIREXION SHS ETF TR | 54,245 | $2.364M | 0.4% | $43.58 | $21.27 | +104.9% | DLY INDL BU 3X | 25460E737 |
| SPY | SPDR S&P 500 ETF TR | 5,283 | $2.261M | 0.3% | $427.98 | $303.16 | +41.2% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 39,416 | $2.213M | 0.3% | $56.14 * | $45.84 | +12.1% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 8,136 | $2.183M | 0.3% | $268.31 * | $97.70 | +138.6% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 11,288 | $2.125M | 0.3% | $188.25 * | $158.82 | +7.5% | COM | 369550108 |
| SCHO | SCHWAB STRATEGIC TR | 38,763 | $1.985M | 0.3% | $51.21 * | $25.73 | -0.5% | SHT TM US TRES | 808524862 |
| SOXL | DIREXION SHS ETF TR | 43,870 | $1.954M | 0.3% | $44.54 | $36.53 | +21.9% | DLY SCOND 3XBU | 25459W458 |
| AMZN | AMAZON COM INC | 540 | $1.858M | 0.3% | $3440.74 * | $66.68 | +158.0% | COM | 023135106 |
| VFC | V F CORP | 22,529 | $1.848M | 0.3% | $82.03 | $81.24 | +1.0% | COM | 918204108 |
| HON | HONEYWELL INTL INC | 8,307 | $1.822M | 0.3% | $219.33 * | $142.71 | +32.0% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 32,414 | $1.746M | 0.3% | $53.87 * | $23.48 | +14.7% | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 30,400 | $1.631M | 0.2% | $53.65 * | $32.08 | +50.8% | COM | 001055102 |
| UPRO | PROSHARES TR | 14,108 | $1.6M | 0.2% | $113.41 * | $23.03 | +146.2% | ULTRPRO S&P500 | 74347X864 |
| — | KELLOGG CO | 24,513 | $1.577M | 0.2% | $64.33 * | $46.59 | +10.7% | COM | 487836108 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,645 | $1.568M | 0.2% | $277.77 * | $123.67 | +88.4% | COM | 92828Q109 |
| XLU | SELECT SECTOR SPDR TR | 24,693 | $1.561M | 0.2% | $63.22 * | $26.29 | +20.2% | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 10,051 | $1.553M | 0.2% | $154.51 * | $78.37 | +84.3% | CL B | 654106103 |
| BIB | PROSHARES TR | 15,437 | $1.521M | 0.2% | $98.53 | $66.57 | +48.0% | PSHS ULT NASB | 74347R214 |
| MIDU | DIREXION SHS ETF TR | 22,933 | $1.408M | 0.2% | $61.40 | $49.96 | +22.9% | DLY MIDCAP ETF3X | 25459W730 |
| BAC | BK OF AMERICA CORP | 33,646 | $1.387M | 0.2% | $41.22 * | $23.71 | +55.6% | COM | 060505104 |
| BF/B | BROWN FORMAN CORP | 18,230 | $1.366M | 0.2% | $74.93 * | $35.02 | +95.2% | CL B | 115637209 |
| UDOW | PROSHARES TR | 18,490 | $1.351M | 0.2% | $73.07 * | $31.70 | +15.3% | ULTRPRO DOW30 | 74347X823 |
| FANG | DIAMONDBACK ENERGY INC | 14,180 | $1.331M | 0.2% | $93.86 * | $61.42 | +25.1% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 524 | $1.279M | 0.2% | $2440.84 * | $56.69 | +113.7% | CAP STK CL A | 02079K305 |
| OMF | ONEMAIN HLDGS INC | 20,000 | $1.198M | 0.2% | $59.90 | $39.49 | +51.7% | COM | 68268W103 |
| TSLA | TESLA INC | 1,735 | $1.179M | 0.2% | $679.54 * | $118.07 | +91.9% | COM | 88160R101 |
| IYT | ISHARES TR | 4,483 | $1.165M | 0.2% | $259.87 * | $45.37 | +43.2% | TRANS AVG ETF | 464287192 |
| HD | HOME DEPOT INC | 3,422 | $1.091M | 0.2% | $318.82 * | $146.36 | +95.1% | COM | 437076102 |
| WTRG | ESSENTIAL UTILS INC | 23,657 | $1.081M | 0.2% | $45.69 | $46.99 | -2.7% | COM | 29670G102 |
| KBE | SPDR SER TR | 20,778 | $1.066M | 0.2% | $51.30 | $37.60 | +36.5% | S&P BK ETF | 78464A797 |
| — | ATHENE HOLDING LTD | 15,150 | $1.023M | 0.2% | $67.52 | $50.43 | — | CL A | G0684D107 |
| MCB | METROPOLITAN BK HLDG CORP | 16,870 | $1.016M | 0.2% | $60.23 | $52.73 | +13.5% | COM | 591774104 |
| LKQ | LKQ CORP | 19,550 | $962K | 0.1% | $49.21 * | $38.49 | +14.8% | COM | 501889208 |
| VOO | VANGUARD INDEX FDS | 2,393 | $942K | 0.1% | $393.65 | $270.98 | +45.2% | S&P 500 ETF SHS | 922908363 |
| CROX | CROCS INC | 8,000 | $932K | 0.1% | $116.50 | $57.09 | +104.1% | COM | 227046109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,792 | $893K | 0.1% | $82.75 | $81.39 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,386 | $886K | 0.1% | $85.31 * | $65.30 | +17.9% | COM | 75513E101 |
| OI | O-I GLASS INC | 53,300 | $870K | 0.1% | $16.32 | $15.39 | +6.1% | COM | 67098H104 |
| WDC | WESTERN DIGITAL CORP. | 11,750 | $836K | 0.1% | $71.15 * | $47.42 | +13.0% | COM | 958102105 |
| HNI | HNI CORP | 19,000 | $835K | 0.1% | $43.95 | $39.41 | +11.6% | COM | 404251100 |
| SMPL | SIMPLY GOOD FOODS CO | 22,500 | $821K | 0.1% | $36.49 | $31.45 | +16.1% | COM | 82900L102 |
| VNQ | VANGUARD INDEX FDS | 8,025 | $817K | 0.1% | $101.81 | $74.42 | +36.8% | REAL ESTATE ETF | 922908553 |
| GVA | GRANITE CONSTR INC | 19,500 | $810K | 0.1% | $41.54 | $38.70 | +7.3% | COM | 387328107 |
| SNOW | SNOWFLAKE INC | 3,305 | $799K | 0.1% | $241.75 | $232.73 | +3.9% | CL A | 833445109 |
| — | BERRY GLOBAL GROUP INC | 12,150 | $792K | 0.1% | $65.19 | $62.72 | — | COM | 08579W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,145 | $790K | 0.1% | $251.19 | $198.34 | +26.7% | CL A | 22788C105 |
| UPBD | RENT A CTR INC NEW | 14,724 | $781K | 0.1% | $53.04 | $37.02 | +43.4% | COM | 76009N100 |
| ALV | AUTOLIV INC | 7,795 | $762K | 0.1% | $97.75 * | $83.74 | +3.5% | COM | 052800109 |
| WM | WASTE MGMT INC DEL | 5,426 | $760K | 0.1% | $140.07 * | $105.42 | +23.9% | COM | 94106L109 |
| SGI | TEMPUR SEALY INTL INC | 19,000 | $745K | 0.1% | $39.21 | $26.80 | +46.2% | COM | 88023U101 |
| TBBK | BANCORP INC DEL | 32,000 | $736K | 0.1% | $23.00 | $23.47 | -2.0% | COM | 05969A105 |
| BA | BOEING CO | 3,051 | $731K | 0.1% | $239.59 | $173.05 | +38.4% | COM | 097023105 |
| DVA | DAVITA INC | 6,000 | $723K | 0.1% | $120.50 | $118.35 | +1.8% | COM | 23918K108 |
| KIE | SPDR SER TR | 18,188 | $701K | 0.1% | $38.54 | $28.25 | +36.4% | S&P INS ETF | 78464A789 |
| UIS | UNISYS CORP | 26,800 | $678K | 0.1% | $25.30 | $25.26 | +0.2% | COM NEW | 909214306 |
| ACN | ACCENTURE PLC IRELAND | 2,288 | $674K | 0.1% | $294.58 * | $166.49 | +65.9% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 835 | $668K | 0.1% | $800.00 * | $5.78 | +245.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 245 | $614K | 0.1% | $2506.12 * | $42.74 | +191.0% | CAP STK CL C | 02079K107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,943 | $614K | 0.1% | $36.24 * | $29.07 | +4.6% | COM | 04911A107 |
| OFG | OFG BANCORP | 27,700 | $613K | 0.1% | $22.13 | $21.66 | +2.1% | COM | 67103X102 |
| ICHR | ICHOR HOLDINGS | 11,100 | $597K | 0.1% | $53.78 | $42.56 | +26.4% | SHS | G4740B105 |
| F | FORD MTR CO DEL | 39,425 | $586K | 0.1% | $14.86 * | $10.07 | +12.0% | COM | 345370860 |
| CAT | CATERPILLAR INC | 2,642 | $575K | 0.1% | $217.64 * | $92.40 | +116.3% | COM | 149123101 |
| EXP | EAGLE MATLS INC | 4,000 | $568K | 0.1% | $142.00 * | $117.87 | +17.5% | COM | 26969P108 |
| ZS | ZSCALER INC | 2,550 | $551K | 0.1% | $216.08 | $190.14 | +13.6% | COM | 98980G102 |
| ENVA | ENOVA INTL INC | 16,000 | $547K | 0.1% | $34.19 | $32.44 | +5.5% | COM | 29357K103 |
| URE | PROSHARES TR | 6,000 | $530K | 0.1% | $88.33 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,650 | $529K | 0.1% | $33.80 | $33.80 | — | SHS | G8766E109 |
| NX | QUANEX BLDG PRODS CORP | 20,300 | $504K | 0.1% | $24.83 * | $23.29 | +0.1% | COM | 747619104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,800 | $497K | 0.1% | $177.50 | $173.22 | +2.6% | SHS USD | G50871105 |
| AVTR | AVANTOR INC | 14,000 | $497K | 0.1% | $35.50 | $32.34 | +9.8% | COM | 05352A100 |
| CVLT | COMMVAULT SYS INC | 6,325 | $494K | 0.1% | $78.10 | $72.68 | +7.6% | COM | 204166102 |
| ROP | ROPER TECHNOLOGIES INC | 1,050 | $494K | 0.1% | $470.48 * | $366.67 | +24.7% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 4,700 | $466K | 0.1% | $99.15 * | $51.81 | +54.1% | COM | 718172109 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $428K | 0.1% | $36.46 | $37.41 | -2.4% | COM | 909907107 |
| SCHZ | SCHWAB STRATEGIC TR | 7,716 | $421K | 0.1% | $54.56 * | $26.35 | +3.6% | US AGGREGATE B | 808524839 |
| RF | REGIONS FINANCIAL CORP NEW | 20,750 | $419K | 0.1% | $20.19 * | $16.04 | +4.4% | COM | 7591EP100 |
| RXL | PROSHARES TR | 4,456 | $415K | 0.1% | $93.13 * | $32.33 | +44.2% | PSHS ULT HLTHCRE | 74347R735 |
| COST | COSTCO WHSL CORP NEW | 963 | $381K | 0.1% | $395.64 * | $195.35 | +92.4% | COM | 22160K105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,978 | $378K | 0.1% | $191.10 | $136.16 | — | COM | 45781V101 |
| VRT | VERTIV HOLDINGS CO | 12,000 | $328K | 0.1% | $27.33 | $20.10 | +35.2% | COM CL A | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 1,985 | $328K | 0.1% | $165.24 * | $80.96 | +92.7% | COM | 025816109 |
| AGZ | ISHARES TR | 2,723 | $322K | 0.0% | $118.25 | $121.12 | -2.3% | AGENCY BOND ETF | 464288166 |
| TFC | TRUIST FINL CORP | 5,687 | $316K | 0.0% | $55.57 * | $39.95 | +11.7% | COM | 89832Q109 |
| MED | MEDIFAST INC | 1,089 | $308K | 0.0% | $282.83 * | $61.01 | +313.0% | COM | 58470H101 |
| QCOM | QUALCOMM INC | 2,130 | $304K | 0.0% | $142.72 * | $76.36 | +69.7% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 180 | $280K | 0.0% | $1555.56 | $1190.10 | +30.9% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,545 | $279K | 0.0% | $24.17 | $24.29 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,314 | $278K | 0.0% | $120.14 | $75.49 | +59.2% | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 1,895 | $274K | 0.0% | $144.59 * | $95.66 | +46.3% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 5,532 | $264K | 0.0% | $47.72 * | $19.58 | +70.8% | COM | 02209S103 |
| INFY | INFOSYS LTD | 12,450 | $264K | 0.0% | $21.20 | $19.11 | +10.9% | SPONSORED ADR | 456788108 |
| NSC | NORFOLK SOUTHN CORP | 878 | $233K | 0.0% | $265.38 * | $181.61 | +32.7% | COM | 655844108 |
| IRM | IRON MTN INC NEW | 5,038 | $213K | 0.0% | $42.28 * | $24.11 | +46.6% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 1,351 | $210K | 0.0% | $155.44 * | $78.90 | +75.4% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 138 | $202K | 0.0% | $1463.77 * | $69.15 | +111.3% | CL A | 82509L107 |
| META | FACEBOOK INC | 575 | $200K | 0.0% | $347.83 | $205.30 | +68.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,101 | $196K | 0.0% | $63.21 * | $49.48 | +7.5% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 270 | $195K | 0.0% | $722.22 | $608.19 | +18.6% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 2,255 | $192K | 0.0% | $85.14 * | $77.68 | +6.7% | COM | 595112103 |
| FTNT | FORTINET INC | 753 | $179K | 0.0% | $237.72 * | $22.94 | +107.6% | COM | 34959E109 |
| EGBN | EAGLE BANCORP INC MD | 3,188 | $179K | 0.0% | $56.15 * | $22.45 | +104.0% | COM | 268948106 |
| IWM | ISHARES TR | 760 | $174K | 0.0% | $228.95 | $163.28 | +40.5% | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 2,737 | $171K | 0.0% | $62.48 * | $29.97 | +4.3% | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 4,372 | $171K | 0.0% | $39.11 * | $24.92 | +25.7% | COM | 717081103 |
| MNSB | MAINSTREET BANCSHARES INC | 7,434 | $168K | 0.0% | $22.60 * | $20.96 | -0.2% | COM | 56064Y100 |
| PTC | PTC INC | 1,170 | $165K | 0.0% | $141.03 | $95.50 | +47.9% | COM | 69370C100 |
| ADI | ANALOG DEVICES INC | 929 | $160K | 0.0% | $172.23 * | $76.42 | +108.2% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 534 | $156K | 0.0% | $292.13 | $155.02 | +87.6% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 395 | $151K | 0.0% | $382.28 * | $59.38 | +54.3% | COM | 172908105 |
| UNP | UNION PAC CORP | 680 | $150K | 0.0% | $220.59 * | $133.59 | +48.6% | COM | 907818108 |
| FDX | FEDEX CORP | 492 | $147K | 0.0% | $298.78 * | $267.57 | +1.8% | COM | 31428X106 |
| MUB | ISHARES TR | 1,250 | $147K | 0.0% | $117.60 | $111.87 | +4.8% | NATIONAL MUN ETF | 464288414 |
| IYZ | ISHARES TR | 4,385 | $146K | 0.0% | $33.30 | $27.37 | +21.4% | US TELECOM ETF | 464287713 |
| — | FOCUS FINL PARTNERS INC | 3,000 | $146K | 0.0% | $48.67 | $44.98 | — | COM CL A | 34417P100 |
| UPS | UNITED PARCEL SERVICE INC | 691 | $144K | 0.0% | $208.39 * | $110.98 | +54.1% | CL B | 911312106 |
| EEM | ISHARES TR | 2,581 | $142K | 0.0% | $55.02 | $40.10 | +37.5% | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 266 | $141K | 0.0% | $530.08 * | $37.24 | +41.9% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 2,950 | $140K | 0.0% | $47.46 * | $43.52 | -1.1% | COM NEW | 026874784 |
| LDOS | LEIDOS HOLDINGS INC | 1,375 | $139K | 0.0% | $101.09 * | $95.14 | +0.2% | COM | 525327102 |
| AVGO | BROADCOM INC | 290 | $138K | 0.0% | $475.86 * | $29.70 | +46.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 497 | $138K | 0.0% | $277.67 | $187.37 | +48.3% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 2,215 | $134K | 0.0% | $60.50 * | $43.78 | +16.8% | COM | 842587107 |
| — | ATLASSIAN CORP PLC | 500 | $128K | 0.0% | $256.00 | $126.39 | — | CL A | G06242104 |
| LMT | LOCKHEED MARTIN CORP | 332 | $126K | 0.0% | $379.52 * | $277.29 | +20.7% | COM | 539830109 |
| IHF | ISHARES TR | 470 | $125K | 0.0% | $265.96 * | $30.08 | +77.2% | US HLTHCR PR ETF | 464288828 |
| DUK | DUKE ENERGY CORP NEW | 1,265 | $125K | 0.0% | $98.81 * | $63.58 | +30.2% | COM NEW | 26441C204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $124K | 0.0% | $161.04 * | $76.08 | +96.8% | COM | 11133T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 797 | $123K | 0.0% | $154.33 | $128.08 | +20.9% | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 450 | $122K | 0.0% | $271.11 * | $215.11 | +9.5% | COM | 03027X100 |
| CCS | CENTURY CMNTYS INC | 1,750 | $116K | 0.0% | $66.29 * | $39.35 | +58.8% | COM | 156504300 |
| UNM | UNUM GROUP | 4,003 | $114K | 0.0% | $28.48 | $19.56 | +45.2% | COM | 91529Y106 |
| CIEN | CIENA CORP | 2,000 | $114K | 0.0% | $57.00 | $42.70 | +33.2% | COM NEW | 171779309 |
| MAR | MARRIOTT INTL INC NEW | 837 | $114K | 0.0% | $136.20 * | $118.05 | +11.5% | CL A | 571903202 |
| TBT | PROSHARES TR | 5,838 | $110K | 0.0% | $18.84 | $19.25 | -2.2% | PSHS ULTSH 20YRS | 74347B201 |
| TGT | TARGET CORP | 452 | $109K | 0.0% | $241.15 * | $118.08 | +79.4% | COM | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 277 | $107K | 0.0% | $386.28 | $107.68 | +259.4% | CL A | 98980L101 |
| INTU | INTUIT | 205 | $101K | 0.0% | $492.68 * | $421.44 | +13.1% | COM | 461202103 |
| CSM | PROSHARES TR | 994 | $99,000 | 0.0% | $99.60 * | $30.24 | +64.2% | LARGE CAP CRE | 74347R248 |
| FVRR | FIVERR INTL LTD | 409 | $99,000 | 0.0% | $242.05 | $157.42 | +54.0% | ORD SHS | M4R82T106 |
| — | FEDERAL RLTY INVT TR | 837 | $98,000 | 0.0% | $117.08 | $101.14 | — | SH BEN INT NEW | 313747206 |
| BABA | ALIBABA GROUP HLDG LTD | 422 | $96,000 | 0.0% | $227.49 | $196.02 | +15.7% | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 820 | $95,000 | 0.0% | $115.85 | $110.48 | +4.4% | CORE US AGGBD ET | 464287226 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 900 | $94,000 | 0.0% | $104.44 * | $65.89 | +16.2% | COM | 018581108 |
| TTD | THE TRADE DESK INC | 1,200 | $93,000 | 0.0% | $77.50 | $60.52 | +27.8% | COM CL A | 88339J105 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $93,000 | 0.0% | $46.50 | $36.86 | +25.8% | IBD 50 ETF | 45782C102 |
| KBH | KB HOME | 2,285 | $93,000 | 0.0% | $40.70 * | $38.18 | -1.0% | COM | 48666K109 |
| MRNA | MODERNA INC | 387 | $91,000 | 0.0% | $235.14 | $113.66 | +106.7% | COM | 60770K107 |
| IAT | ISHARES TR | 1,590 | $91,000 | 0.0% | $57.23 | $47.98 | +19.9% | US REGNL BKS ETF | 464288778 |
| COF | CAPITAL ONE FINL CORP | 585 | $90,000 | 0.0% | $153.85 * | $79.30 | +79.4% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 300 | $90,000 | 0.0% | $300.00 * | $151.35 | +62.7% | COM | 74460D109 |
| NIO | NIO INC | 1,699 | $90,000 | 0.0% | $52.97 | $24.92 | +113.5% | SPON ADS | 62914V106 |
| — | PETIQ INC | 2,300 | $89,000 | 0.0% | $38.70 | $38.70 | — | COM CL A | 71639T106 |
| RHI | ROBERT HALF INTL INC | 1,000 | $89,000 | 0.0% | $89.00 | $53.20 | +67.2% | COM | 770323103 |
| SEIC | SEI INVTS CO | 1,425 | $88,000 | 0.0% | $61.75 * | $52.20 | +11.8% | COM | 784117103 |
| ETR | ENTERGY CORP NEW | 858 | $86,000 | 0.0% | $100.23 * | $33.39 | +26.5% | COM | 29364G103 |
| NOW | SERVICENOW INC | 156 | $86,000 | 0.0% | $551.28 * | $52.25 | +110.4% | COM | 81762P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,135 | $86,000 | 0.0% | $75.77 | $45.81 | — | COM SB VTG SHS A | 11275Q107 |
| ELV | ANTHEM INC | 225 | $86,000 | 0.0% | $382.22 * | $258.75 | +38.7% | COM | 036752103 |
| HII | HUNTINGTON INGALLS INDS INC | 400 | $84,000 | 0.0% | $210.00 * | $154.17 | +23.5% | COM | 446413106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $83,000 | 0.0% | $830.00 | $495.92 | +65.4% | CL A | 31946M103 |
| FLGT | FULGENT GENETICS INC | 900 | $83,000 | 0.0% | $92.22 | $31.58 | +192.1% | COM | 359664109 |
| JNK | SPDR SER TR | 743 | $82,000 | 0.0% | $110.36 | $104.97 | +4.8% | BLOOMBERG BRCLYS | 78468R622 |
| ASTE | ASTEC INDS INC | 1,300 | $82,000 | 0.0% | $63.08 * | $64.00 | -6.9% | COM | 046224101 |
| — | DIREXION SHS ETF TR | 381 | $81,000 | 0.0% | $212.60 | $220.76 | — | DAILY RGNAL BULL | 25460G864 |
| LNC | LINCOLN NATL CORP IND | 1,260 | $79,000 | 0.0% | $62.70 * | $31.27 | +58.0% | COM | 534187109 |
| ARKK | ARK ETF TR | 600 | $78,000 | 0.0% | $130.00 | $118.74 | +10.1% | INNOVATION ETF | 00214Q104 |
| LUV | SOUTHWEST AIRLS CO | 1,455 | $77,000 | 0.0% | $52.92 * | $38.42 | +28.6% | COM | 844741108 |
| SRE | SEMPRA ENERGY | 527 | $70,000 | 0.0% | $132.83 * | $44.55 | +27.9% | COM | 816851109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $69,000 | 0.0% | $345.00 | $337.56 | +2.2% | UT SER 1 | 78467X109 |
| APPN | APPIAN CORP | 500 | $69,000 | 0.0% | $138.00 | $48.79 | +182.3% | CL A | 03782L101 |
| ASML | ASML HOLDING N V | 100 | $69,000 | 0.0% | $690.00 | $373.79 | +84.8% | N Y REGISTRY SHS | N07059210 |
| PCRX | PACIRA BIOSCIENCES INC | 1,133 | $69,000 | 0.0% | $60.90 | $46.24 | +31.2% | COM | 695127100 |
| ALB | ALBEMARLE CORP | 401 | $68,000 | 0.0% | $169.58 * | $152.27 | +4.8% | COM | 012653101 |
| GEN | NORTONLIFELOCK INC | 2,500 | $68,000 | 0.0% | $27.20 * | $18.08 | +37.1% | COM | 668771108 |
| DXCM | DEXCOM INC | 160 | $68,000 | 0.0% | $425.00 * | $62.23 | +71.6% | COM | 252131107 |
| O | REALTY INCOME CORP | 1,000 | $67,000 | 0.0% | $67.00 * | $36.71 | +39.9% | COM | 756109104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $67,000 | 0.0% | $291.30 * | $18.53 | +56.5% | S&P500 EQL TEC | 46137V282 |
| PINS | PINTEREST INC | 850 | $67,000 | 0.0% | $78.82 | $65.58 | +20.4% | CL A | 72352L106 |
| CMI | CUMMINS INC | 269 | $66,000 | 0.0% | $245.35 * | $138.46 | +57.6% | COM | 231021106 |
| U | UNITY SOFTWARE INC | 600 | $66,000 | 0.0% | $110.00 | $116.02 | -5.3% | COM | 91332U101 |
| WMB | WILLIAMS COS INC | 2,473 | $66,000 | 0.0% | $26.69 * | $15.20 | +40.9% | COM | 969457100 |
| UWM | PROSHARES TR | 1,078 | $65,000 | 0.0% | $60.30 | $54.81 | +9.2% | PSHS ULTRUSS2000 | 74347R842 |
| FAS | DIREXION SHS ETF TR | 597 | $65,000 | 0.0% | $108.88 | $77.47 | +41.1% | DLY FIN BULL NEW | 25459Y694 |
| — | LAM RESEARCH CORP | 100 | $65,000 | 0.0% | $650.00 | $450.00 | — | COM | 512807108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,077 | $63,000 | 0.0% | $8.90 | $8.69 | — | COM | 035710409 |
| — | IVERIC BIO INC | 10,000 | $63,000 | 0.0% | $6.30 | $6.28 | — | COM | 46583P102 |
| DTE | DTE ENERGY CO | 489 | $63,000 | 0.0% | $128.83 * | $74.20 | +28.2% | COM | 233331107 |
| AXON | AXON ENTERPRISE INC | 350 | $62,000 | 0.0% | $177.14 | $80.85 | +118.7% | COM | 05464C101 |
| LGIH | LGI HOMES INC | 380 | $62,000 | 0.0% | $163.16 | $69.54 | +132.9% | COM | 50187T106 |
| ISRG | INTUITIVE SURGICAL INC | 67 | $62,000 | 0.0% | $925.37 * | $187.33 | +63.6% | COM NEW | 46120E602 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,494 | $60,000 | 0.0% | $40.16 * | $20.76 | +82.0% | COM | 144285103 |
| PSX | PHILLIPS 66 | 682 | $59,000 | 0.0% | $86.51 * | $69.28 | +4.2% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 556 | $58,000 | 0.0% | $104.32 * | $71.43 | +21.7% | COM | 166764100 |
| IMKTA | INGLES MKTS INC | 1,000 | $58,000 | 0.0% | $58.00 * | $50.05 | +11.6% | CL A | 457030104 |
| — | ABIOMED INC | 180 | $56,000 | 0.0% | $311.11 | $238.89 | — | COM | 003654100 |
| AMD | ADVANCED MICRO DEVICES INC | 585 | $55,000 | 0.0% | $94.02 | $39.39 | +138.5% | COM | 007903107 |
| BP | BP PLC | 2,029 | $54,000 | 0.0% | $26.61 | $27.90 | -5.3% | SPONSORED ADR | 055622104 |
| DIG | PROSHARES TR | 728 | $53,000 | 0.0% | $72.80 * | $14.33 | +26.3% | PSHS ULTRA O&G | 74347G705 |
| RIO | RIO TINTO PLC | 625 | $52,000 | 0.0% | $83.20 | $55.68 | +50.7% | SPONSORED ADR | 767204100 |
| ATEC | ALPHATEC HLDGS INC | 3,400 | $52,000 | 0.0% | $15.29 | $10.56 | +45.1% | COM NEW | 02081G201 |
| PRU | PRUDENTIAL FINL INC | 497 | $51,000 | 0.0% | $102.62 * | $74.47 | +10.8% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 260 | $50,000 | 0.0% | $192.31 * | $123.77 | +36.9% | COM | 83088M102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 349 | $50,000 | 0.0% | $143.27 * | $40.70 | +17.6% | S&P SMLCP INFO | 46138E115 |
| YUM | YUM BRANDS INC | 425 | $49,000 | 0.0% | $115.29 * | $68.23 | +55.0% | COM | 988498101 |
| DOCU | DOCUSIGN INC | 175 | $49,000 | 0.0% | $280.00 | $215.64 | +29.6% | COM | 256163106 |
| TXN | TEXAS INSTRS INC | 246 | $47,000 | 0.0% | $191.06 * | $99.52 | +69.6% | COM | 882508104 |
| IJR | ISHARES TR | 409 | $46,000 | 0.0% | $112.47 | $76.83 | +47.1% | CORE S&P SCP ETF | 464287804 |
| JD | JD.COM INC | 565 | $45,000 | 0.0% | $79.65 | $81.61 | -2.2% | SPON ADR CL A | 47215P106 |
| WAL | WESTERN ALLIANCE BANCORP | 484 | $45,000 | 0.0% | $92.98 * | $47.54 | +76.5% | COM | 957638109 |
| RCL | ROYAL CARIBBEAN GROUP | 531 | $45,000 | 0.0% | $84.75 | $83.95 | -0.2% | COM | V7780T103 |
| AMAT | APPLIED MATLS INC | 303 | $43,000 | 0.0% | $141.91 * | $77.14 | +77.4% | COM | 038222105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,158 | $42,000 | 0.0% | $36.27 | $30.07 | — | COM | 681936100 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $41,000 | 0.0% | $51.25 | $32.50 | — | CL A LTD VT SH | 112585104 |
| CCI | CROWN CASTLE INTL CORP NEW | 212 | $41,000 | 0.0% | $193.40 * | $125.06 | +25.7% | COM | 22822V101 |
| SE | SEA LTD | 150 | $41,000 | 0.0% | $273.33 | $84.07 | +226.6% | SPONSORD ADS | 81141R100 |
| — | ARISTA NETWORKS INC | 110 | $40,000 | 0.0% | $363.64 | $218.19 | — | COM | 040413106 |
| SCHD | SCHWAB STRATEGIC TR | 533 | $40,000 | 0.0% | $75.05 * | $19.11 | +31.9% | US DIVIDEND EQ | 808524797 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146 | $40,000 | 0.0% | $273.97 | $146.71 | +88.4% | COM | 83417M104 |
| DDD | 3-D SYS CORP DEL | 1,000 | $40,000 | 0.0% | $40.00 | $17.28 | +131.3% | COM NEW | 88554D205 |
| TTT | PROSHARES TR | 1,091 | $40,000 | 0.0% | $36.66 | $41.49 | — | ULSH 20YRTRE NEW | 74347G887 |
| ARKW | ARK ETF TR | 250 | $39,000 | 0.0% | $156.00 | $111.93 | +37.6% | NEXT GNRTN INTER | 00214Q401 |
| NEM | NEWMONT CORP | 610 | $39,000 | 0.0% | $63.93 * | $54.66 | +0.7% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 720 | $39,000 | 0.0% | $54.17 | $41.30 | +31.5% | FTSE EMR MKT ETF | 922042858 |
| — | REDFIN CORP | 600 | $38,000 | 0.0% | $63.33 | $24.72 | — | COM | 75737F108 |
| XLE | SELECT SECTOR SPDR TR | 700 | $38,000 | 0.0% | $54.29 * | $23.48 | +14.7% | Call | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 176 | $38,000 | 0.0% | $215.91 * | $180.55 | +9.2% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 105 | $38,000 | 0.0% | $361.90 | $253.68 | +43.9% | COM | 550021109 |
| STLD | STEEL DYNAMICS INC | 585 | $35,000 | 0.0% | $59.83 * | $35.80 | +55.2% | COM | 858119100 |
| DVY | ISHARES TR | 291 | $34,000 | 0.0% | $116.84 | $96.21 | +21.2% | SELECT DIVID ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22 | $34,000 | 0.0% | $1545.45 * | $21.80 | +42.3% | COM | 169656105 |
| MRK | MERCK & CO INC | 420 | $33,000 | 0.0% | $78.57 * | $62.87 | +7.4% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560 | $33,000 | 0.0% | $58.93 * | $38.22 | +34.5% | COM | 744573106 |
| UXI | PROSHARES TR | 980 | $32,000 | 0.0% | $32.65 | $26.74 | +21.9% | PSHS ULTRA INDL | 74347R727 |
| PAYX | PAYCHEX INC | 300 | $32,000 | 0.0% | $106.67 * | $58.96 | +60.2% | COM | 704326107 |
| FISV | FISERV INC | 300 | $32,000 | 0.0% | $106.67 | $48.31 | +121.3% | Call | 337738108 |
| APD | AIR PRODS & CHEMS INC | 112 | $32,000 | 0.0% | $285.71 * | $198.67 | +29.3% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,185 | $31,000 | 0.0% | $26.16 | $27.10 | -2.7% | CL A | 69608A108 |
| DRIV | GLOBAL X FDS | 1,080 | $31,000 | 0.0% | $28.70 | $24.93 | +13.6% | AUTONMOUS EV ETF | 37954Y624 |
| BYND | BEYOND MEAT INC | 200 | $31,000 | 0.0% | $155.00 | $105.40 | +49.4% | COM | 08862E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $31,000 | 0.0% | $93.66 * | $67.35 | +24.9% | COM NEW | 12541W209 |
| CCL | CARNIVAL CORP | 1,170 | $31,000 | 0.0% | $26.50 | $30.23 | -12.8% | UNIT 99/99/9999 | 143658300 |
| INMD | INMODE LTD | 325 | $31,000 | 0.0% | $95.38 * | $27.02 | +75.2% | SHS | M5425M103 |
| BLOK | AMPLIFY ETF TR | 655 | $31,000 | 0.0% | $47.33 | $39.45 | +20.8% | BLOCKCHAIN LDR | 032108607 |
| YUMC | YUM CHINA HLDGS INC | 465 | $31,000 | 0.0% | $66.67 | $41.14 | +61.0% | COM | 98850P109 |
| MAS | MASCO CORP | 513 | $30,000 | 0.0% | $58.48 * | $56.54 | -4.2% | COM | 574599106 |
| — | NAVSIGHT HLDGS INC | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | CL A | 639358100 |
| USO | UNITED STS OIL FD LP | 598 | $30,000 | 0.0% | $50.17 | $27.36 | +82.3% | UNITS | 91232N207 |
| — | KANSAS CITY SOUTHERN | 105 | $30,000 | 0.0% | $285.71 | $181.86 | — | COM NEW | 485170302 |
| XYZ | SQUARE INC | 122 | $30,000 | 0.0% | $245.90 | $207.81 | +17.3% | CL A | 852234103 |
| OEF | ISHARES TR | 149 | $29,000 | 0.0% | $194.63 | $115.41 | +70.0% | S&P 100 ETF | 464287101 |
| SLV | ISHARES SILVER TR | 1,200 | $29,000 | 0.0% | $24.17 | $19.69 | +23.0% | ISHARES | 46428Q109 |
| EQIX | EQUINIX INC | 37 | $29,000 | 0.0% | $783.78 * | $509.60 | +44.2% | COM | 29444U700 |
| PTON | PELOTON INTERACTIVE INC | 236 | $29,000 | 0.0% | $122.88 | $73.57 | +68.6% | CL A COM | 70614W100 |
| ARKG | ARK ETF TR | 300 | $28,000 | 0.0% | $93.33 | $92.69 | -0.2% | GENOMIC REV ETF | 00214Q302 |
| — | ETF MANAGERS TR | 1,353 | $28,000 | 0.0% | $20.69 | $13.04 | — | ETFMG ALTR HRVST | 26924G508 |
| SAP | SAP SE | 200 | $28,000 | 0.0% | $140.00 | $113.11 | +24.2% | SPON ADR | 803054204 |
| MRVL | MARVELL TECHNOLOGY INC | 464 | $27,000 | 0.0% | $58.19 | $47.96 | +19.4% | COM | 573874104 |
| EEFT | EURONET WORLDWIDE INC | 200 | $27,000 | 0.0% | $135.00 | $132.47 | +2.2% | COM | 298736109 |
| UAL | UNITED AIRLS HLDGS INC | 520 | $27,000 | 0.0% | $51.92 | $60.94 | -14.2% | COM | 910047109 |
| SHW | SHERWIN WILLIAMS CO | 100 | $27,000 | 0.0% | $270.00 * | $207.43 | +26.2% | Call | 824348106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 320 | $27,000 | 0.0% | $84.38 | $86.90 | -4.0% | COM | 09061G101 |
| — | BROOKFIELD RENEWABLE CORP | 615 | $26,000 | 0.0% | $42.28 | $58.54 | — | CL A SUB VTG | 11284V105 |
| IT | GARTNER INC | 106 | $26,000 | 0.0% | $245.28 | $218.76 | +10.7% | COM | 366651107 |
| GMED | GLOBUS MED INC | 330 | $26,000 | 0.0% | $78.79 | $49.47 | +56.7% | CL A | 379577208 |
| GLD | SPDR GOLD TR | 157 | $26,000 | 0.0% | $165.61 | $153.58 | +7.8% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 350 | $25,000 | 0.0% | $71.43 * | $58.47 | +4.7% | COM | 209115104 |
| — | ACTIVISION BLIZZARD INC | 248 | $24,000 | 0.0% | $96.77 | $64.13 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 300 | $24,000 | 0.0% | $80.00 * | $55.78 | +30.5% | COM | 071813109 |
| RGEN | REPLIGEN CORP | 120 | $24,000 | 0.0% | $200.00 | $132.64 | +50.5% | COM | 759916109 |
| RGLD | ROYAL GOLD INC | 210 | $24,000 | 0.0% | $114.29 | $85.67 | +33.2% | COM | 780287108 |
| — | ETF MANAGERS TR | 376 | $23,000 | 0.0% | $61.17 | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| HYG | ISHARES TR | 258 | $23,000 | 0.0% | $89.15 | $87.62 | +0.5% | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 300 | $23,000 | 0.0% | $76.67 | $72.02 | +4.9% | MSCI EAFE MIN VL | 46429B689 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,150 | $23,000 | 0.0% | $10.70 | $7.81 | +35.2% | COM | 00973N102 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $23,000 | 0.0% | $230.00 | $196.02 | +15.7% | Call | 01609W102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $23,000 | 0.0% | $46.00 | $22.37 | +109.1% | NASDAQ CYB ETF | 33734X846 |
| TNDM | TANDEM DIABETES CARE INC | 225 | $22,000 | 0.0% | $97.78 | $89.17 | +9.2% | COM NEW | 875372203 |
| PLUG | PLUG POWER INC | 630 | $22,000 | 0.0% | $34.92 * | $51.55 | -33.7% | COM NEW | 72919P202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180 | $22,000 | 0.0% | $122.22 * | $114.12 | +4.4% | COM | 43300A203 |
| GLOB | GLOBANT S A | 100 | $22,000 | 0.0% | $220.00 | $123.52 | +77.4% | COM | L44385109 |
| LQD | ISHARES TR | 164 | $22,000 | 0.0% | $134.15 | $118.42 | +13.5% | IBOXX INV CP ETF | 464287242 |
| MTCH | MATCH GROUP INC NEW | 130 | $21,000 | 0.0% | $161.54 * | $146.29 | +7.7% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 426 | $21,000 | 0.0% | $49.30 | $39.47 | +27.0% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 113 | $21,000 | 0.0% | $185.84 * | $19.93 | +73.1% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 352 | $21,000 | 0.0% | $59.66 * | $41.39 | +25.0% | COM | 20825C104 |
| MGRC | MCGRATH RENTCORP | 260 | $21,000 | 0.0% | $80.77 | $62.11 | +31.3% | COM | 580589109 |
| BND | VANGUARD BD INDEX FDS | 250 | $21,000 | 0.0% | $84.00 * | $79.86 | +7.5% | TOTAL BND MRKT | 921937835 |
| WU | WESTERN UN CO | 900 | $21,000 | 0.0% | $23.33 | $19.13 | — | COM | 959802109 |
| VTIP | VANGUARD MALVERN FDS | 385 | $20,000 | 0.0% | $51.95 | $52.12 | +0.6% | STRM INFPROIDX | 922020805 |
| WPM | WHEATON PRECIOUS METALS CORP | 449 | $20,000 | 0.0% | $44.54 * | $40.76 | +2.8% | COM | 962879102 |
| SSTK | SHUTTERSTOCK INC | 200 | $20,000 | 0.0% | $100.00 | $80.01 | +22.7% | COM | 825690100 |
| — | INVITAE CORP | 585 | $20,000 | 0.0% | $34.19 | $38.02 | — | COM | 46185L103 |
| AME | AMETEK INC | 150 | $20,000 | 0.0% | $133.33 * | $66.33 | +95.4% | COM | 031100100 |
| APOG | APOGEE ENTERPRISES INC | 500 | $20,000 | 0.0% | $40.00 * | $18.52 | +99.0% | COM | 037598109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 175 | $20,000 | 0.0% | $114.29 | $119.77 | -3.0% | ORD | M22465104 |
| — | PIEDMONT LITHIUM INC | 250 | $20,000 | 0.0% | $80.00 | $80.00 | — | COM | 72016P105 |
| FINX | GLOBAL X FDS | 410 | $20,000 | 0.0% | $48.78 * | $30.81 | +54.7% | FINTECH ETF | 37954Y814 |
| NVR | NVR INC | 4 | $20,000 | 0.0% | $5000.00 | $4487.67 | +10.8% | COM | 62944T105 |
| — | PARATEK PHARMACEUTICALS INC | 3,000 | $20,000 | 0.0% | $6.67 | $6.33 | — | COM | 699374302 |
| — | EXCHANGE TRADED CONCEPTS TR | 450 | $19,000 | 0.0% | $42.22 | $40.25 | — | CAPITAL LINK GBL | 301505764 |
| IGHG | PROSHARES TR | 250 | $19,000 | 0.0% | $76.00 | $76.30 | +0.3% | INVT INT RT HG | 74347B607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 300 | $19,000 | 0.0% | $63.33 * | $32.12 | +67.4% | COM | 74251V102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $19,000 | 0.0% | $19.00 | $18.54 | +3.4% | COM | 83406F102 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,950 | $19,000 | 0.0% | $9.74 * | $8.16 | -2.4% | COM NEW | 83587F202 |
| — | HANESBRANDS INC | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 410345102 |
| DMTKQ | DERMTECH INC | 466 | $19,000 | 0.0% | $40.77 | $49.52 | — | COM | 24984K105 |
| ACGL | ARCH CAP GROUP LTD | 500 | $19,000 | 0.0% | $38.00 * | $37.65 | -1.6% | ORD | G0450A105 |
| GFF | GRIFFON CORP | 720 | $18,000 | 0.0% | $25.00 * | $13.27 | +59.9% | COM | 398433102 |
| LOGI | LOGITECH INTL S A | 150 | $18,000 | 0.0% | $120.00 * | $97.30 | +14.9% | SHS | H50430232 |
| — | II-VI INC | 250 | $18,000 | 0.0% | $72.00 | $66.13 | — | COM | 902104108 |
| PAAS | PAN AMERN SILVER CORP | 633 | $18,000 | 0.0% | $28.44 | $34.16 | -16.4% | COM | 697900108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 825 | $18,000 | 0.0% | $21.82 | $19.39 | +11.2% | COM | 185899101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $18,000 | 0.0% | $180.00 | $162.93 | +8.7% | COM | 874054109 |
| PLD | PROLOGIS INC. | 151 | $18,000 | 0.0% | $119.21 * | $76.28 | +37.7% | COM | 74340W103 |
| FSLY | FASTLY INC | 300 | $18,000 | 0.0% | $60.00 | $55.65 | +7.1% | CL A | 31188V100 |
| BBY | BEST BUY INC | 156 | $18,000 | 0.0% | $115.38 * | $70.31 | +33.7% | COM | 086516101 |
| GDXJ | VANECK VECTORS ETF TR | 360 | $17,000 | 0.0% | $47.22 | $38.47 | +21.5% | JR GOLD MINERS E | 92189F791 |
| CMS | CMS ENERGY CORP | 293 | $17,000 | 0.0% | $58.02 * | $53.98 | -4.8% | COM | 125896100 |
| NVCR | NOVOCURE LTD | 75 | $17,000 | 0.0% | $226.67 * | $114.09 | +94.4% | ORD SHS | G6674U108 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $17,000 | 0.0% | $49.28 | $48.90 | -1.0% | SPDR TR TACTIC | 78467V848 |
| AEM | AGNICO EAGLE MINES LTD | 280 | $17,000 | 0.0% | $60.71 * | $61.72 | -12.7% | COM | 008474108 |
| LIT | GLOBAL X FDS | 230 | $17,000 | 0.0% | $73.91 | $64.36 | +12.6% | LITHIUM BTRY ETF | 37954Y855 |
| PANW | PALO ALTO NETWORKS INC | 47 | $17,000 | 0.0% | $361.70 * | $57.24 | +8.0% | COM | 697435105 |
| BOTZ | GLOBAL X FDS | 478 | $17,000 | 0.0% | $35.56 | $27.20 | +28.5% | RBTCS ARTFL INTE | 37954Y715 |
| NOC | NORTHROP GRUMMAN CORP | 45 | $16,000 | 0.0% | $355.56 * | $333.78 | +1.2% | COM | 666807102 |
| BIDU | BAIDU INC | 79 | $16,000 | 0.0% | $202.53 | $121.83 | +67.4% | SPON ADR REP A | 056752108 |
| BATT | AMPLIFY ETF TR | 890 | $16,000 | 0.0% | $17.98 | $16.22 | +10.8% | AMPLIFY LITHIUM | 032108805 |
| GRWG | GROWGENERATION CORP | 325 | $16,000 | 0.0% | $49.23 * | $49.88 | -3.6% | COM | 39986L109 |
| ICLN | ISHARES TR | 640 | $15,000 | 0.0% | $23.44 | $27.97 | -16.1% | GL CLEAN ENE ETF | 464288224 |
| CRM | SALESFORCE COM INC | 60 | $15,000 | 0.0% | $250.00 * | $174.47 | +38.3% | COM | 79466L302 |
| — | CITRIX SYS INC | 132 | $15,000 | 0.0% | $113.64 | $147.95 | — | COM | 177376100 |
| NEE | NEXTERA ENERGY INC | 200 | $15,000 | 0.0% | $75.00 * | $64.30 | +1.3% | COM | 65339F101 |
| SGDM | SPROTT ETF TRUST | 515 | $15,000 | 0.0% | $29.13 * | $30.30 | -6.7% | GOLD MINERS ETF | 85210B102 |
| DOW | DOW INC | 230 | $15,000 | 0.0% | $65.22 * | $31.77 | +55.0% | COM | 260557103 |
| STAA | STAAR SURGICAL CO | 100 | $15,000 | 0.0% | $150.00 | $53.86 | +183.1% | COM PAR $0.01 | 852312305 |
| OZK | BANK OZK | 340 | $14,000 | 0.0% | $41.18 * | $23.98 | +48.9% | COM | 06417N103 |
| VXF | VANGUARD INDEX FDS | 76 | $14,000 | 0.0% | $184.21 * | $180.22 | +4.6% | EXTEND MKT ETF | 922908652 |
| DIOD | DIODES INC | 175 | $14,000 | 0.0% | $80.00 | $31.06 | +156.8% | COM | 254543101 |
| DAL | DELTA AIR LINES INC DEL | 333 | $14,000 | 0.0% | $42.04 | $34.53 | +21.9% | COM NEW | 247361702 |
| IVW | ISHARES TR | 199 | $14,000 | 0.0% | $70.35 * | $54.82 | +32.7% | S&P 500 GRWT ETF | 464287309 |
| MKTX | MARKETAXESS HLDGS INC | 30 | $14,000 | 0.0% | $466.67 * | $438.02 | +0.0% | COM | 57060D108 |
| XPO | XPO LOGISTICS INC | 100 | $14,000 | 0.0% | $140.00 * | $41.48 | +16.6% | COM | 983793100 |
| TDOC | TELADOC HEALTH INC | 83 | $14,000 | 0.0% | $168.67 | $186.71 | -10.9% | COM | 87918A105 |
| TRV | TRAVELERS COMPANIES INC | 85 | $13,000 | 0.0% | $152.94 * | $102.04 | +34.2% | COM | 89417E109 |
| FUTU | FUTU HLDGS LTD | 75 | $13,000 | 0.0% | $173.33 * | $37.63 | +375.9% | SPON ADS CL A | 36118L106 |
| BEAM | BEAM THERAPEUTICS INC | 100 | $13,000 | 0.0% | $130.00 | $24.81 | +418.8% | COM | 07373V105 |
| — | BIG 5 SPORTING GOODS CORP | 500 | $13,000 | 0.0% | $26.00 | $16.00 | — | COM | 08915P101 |
| SMH | VANECK VECTORS ETF TR | 50 | $13,000 | 0.0% | $260.00 * | $99.12 | +32.3% | SEMICONDUCTOR ET | 92189F676 |
| CME | CME GROUP INC | 60 | $13,000 | 0.0% | $216.67 * | $144.33 | +22.9% | COM | 12572Q105 |
| RGA | REINSURANCE GRP OF AMERICA I | 110 | $13,000 | 0.0% | $118.18 * | $111.67 | +2.1% | COM NEW | 759351604 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $13,000 | 0.0% | $130.00 * | $79.96 | +26.5% | COM | 828806109 |
| NNOX | NANO X IMAGING LTD | 400 | $13,000 | 0.0% | $32.50 | $33.43 | -4.1% | ORD SHS | M70700105 |
| IVV | ISHARES TR | 30 | $13,000 | 0.0% | $433.33 | $309.49 | +38.9% | CORE S&P500 ETF | 464287200 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 135 | $12,000 | 0.0% | $88.89 | $74.40 | +17.4% | COM | G31249108 |
| EFA | ISHARES TR | 150 | $12,000 | 0.0% | $80.00 | $78.56 | +0.4% | MSCI EAFE ETF | 464287465 |
| — | TWITTER INC | 170 | $12,000 | 0.0% | $70.59 | $48.79 | — | COM | 90184L102 |
| ARKF | ARK ETF TR | 215 | $12,000 | 0.0% | $55.81 * | $50.44 | +7.3% | FINTECH INNOVA | 00214Q708 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 168 | $12,000 | 0.0% | $71.43 * | $58.84 | +17.6% | NAS CLNEDG GREEN | 33733E500 |
| MASI | MASIMO CORP | 50 | $12,000 | 0.0% | $240.00 | $219.47 | +10.5% | COM | 574795100 |
| — | PREFERRED APT CMNTYS INC | 1,200 | $12,000 | 0.0% | $10.00 | $10.94 | — | COM | 74039L103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74 | $12,000 | 0.0% | $162.16 | $117.27 | +35.8% | COM | 57164Y107 |
| TDV | PROSHARES TR | 200 | $12,000 | 0.0% | $60.00 | $38.50 | +53.8% | S&P TECH DIVIDEN | 74347G606 |
| WDAY | WORKDAY INC | 50 | $12,000 | 0.0% | $240.00 | $182.11 | +31.1% | CL A | 98138H101 |
| SHYG | ISHARES TR | 230 | $11,000 | 0.0% | $47.83 * | $44.31 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| QRVO | QORVO INC | 55 | $11,000 | 0.0% | $200.00 * | $124.45 | +57.2% | COM | 74736K101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 220 | $11,000 | 0.0% | $50.00 * | $39.98 | +28.9% | FTSE DEV MKT ETF | 921943858 |
| EDIT | EDITAS MEDICINE INC | 200 | $11,000 | 0.0% | $55.00 * | $28.69 | +97.4% | COM | 28106W103 |
| SCHW | SCHWAB CHARLES CORP | 155 | $11,000 | 0.0% | $70.97 * | $37.20 | +84.4% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 600 | $11,000 | 0.0% | $18.33 * | $12.36 | +14.0% | COM | 49456B101 |
| SJNK | SPDR SER TR | 390 | $11,000 | 0.0% | $28.21 * | $26.10 | +5.7% | BLOOMBERG SRT TR | 78468R408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19 | $11,000 | 0.0% | $578.95 | $326.66 | +79.3% | COM | 00724F101 |
| ABNB | AIRBNB INC | 64 | $10,000 | 0.0% | $156.25 | $179.40 | -14.6% | COM CL A | 009066101 |
| FRST | PRIMIS FINANCIAL CORP | 678 | $10,000 | 0.0% | $14.75 * | $11.54 | +12.2% | COM | 74167B109 |
| — | CLOUDERA INC | 630 | $10,000 | 0.0% | $15.87 | $13.72 | — | COM | 18914U100 |
| TPC | TUTOR PERINI CORP | 720 | $10,000 | 0.0% | $13.89 | $13.53 | +2.4% | COM | 901109108 |
| VZ | VERIZON COMMUNICATIONS INC | 180 | $10,000 | 0.0% | $55.56 * | $40.75 | +4.1% | COM | 92343V104 |
| WD | WALKER & DUNLOP INC | 100 | $10,000 | 0.0% | $100.00 * | $85.15 | +8.3% | COM | 93148P102 |
| — | SKILLZ INC | 470 | $10,000 | 0.0% | $21.28 | $19.15 | — | COM | 83067L109 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $10,000 | 0.0% | $222.22 * | $120.68 | +66.7% | COM | 452308109 |
| IVE | ISHARES TR | 71 | $10,000 | 0.0% | $140.85 * | $110.79 | +33.3% | S&P 500 VAL ETF | 464287408 |
| KTB | KONTOOR BRANDS INC | 155 | $9,000 | 0.0% | $58.06 * | $31.53 | +78.9% | COM | 50050N103 |
| CRSP | CRISPR THERAPEUTICS AG | 55 | $9,000 | 0.0% | $163.64 | $53.84 | +200.7% | NAMEN AKT | H17182108 |
| NXPI | NXP SEMICONDUCTORS N V | 43 | $9,000 | 0.0% | $209.30 * | $108.69 | +74.5% | COM | N6596X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 801 | $9,000 | 0.0% | $11.24 | $11.93 | — | UNIT LTD PARTN | 726503105 |
| NOAH | NOAH HLDGS LTD | 200 | $9,000 | 0.0% | $45.00 * | $26.55 | +77.8% | SPON ADS CL A | 65487X102 |
| MEDP | MEDPACE HLDGS INC | 50 | $9,000 | 0.0% | $180.00 | $126.04 | +40.1% | COM | 58506Q109 |
| C | CITIGROUP INC | 125 | $9,000 | 0.0% | $72.00 * | $53.31 | +12.7% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 187 | $9,000 | 0.0% | $48.13 * | $21.78 | +110.2% | COM | 14448C104 |
| SNN | SMITH & NEPHEW PLC | 200 | $9,000 | 0.0% | $45.00 * | $39.63 | +9.6% | SPDN ADR NEW | 83175M205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $9,000 | 0.0% | $90.00 * | $76.36 | +2.1% | CL A | 099502106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 115 | $8,000 | 0.0% | $69.57 * | $179.22 | -63.0% | COM | 450056106 |
| SICPQ | SILVERGATE CAP CORP | 70 | $8,000 | 0.0% | $114.29 | $13.50 | +739.5% | CL A | 82837P408 |
| EET | PROSHARES TR | 75 | $8,000 | 0.0% | $106.67 | $97.78 | — | MSCI EMRG ETF | 74347X302 |
| CAMT | CAMTEK LTD | 200 | $8,000 | 0.0% | $40.00 * | $33.38 | +11.1% | ORD | M20791105 |
| LMND | LEMONADE INC | 76 | $8,000 | 0.0% | $105.26 * | $129.16 | -15.3% | COM | 52567D107 |
| LNT | ALLIANT ENERGY CORP | 148 | $8,000 | 0.0% | $54.05 * | $48.83 | -1.4% | COM | 018802108 |
| KNSL | KINSALE CAP GROUP INC | 50 | $8,000 | 0.0% | $160.00 * | $181.85 | -10.1% | COM | 49714P108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 170 | $8,000 | 0.0% | $47.06 * | $37.81 | +19.5% | INTL BUYBACK | 46138E644 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $8,000 | 0.0% | $80.00 * | $61.29 | +24.8% | SHS | G81276100 |
| CMPS | COMPASS PATHWAYS PLC | 200 | $8,000 | 0.0% | $40.00 * | $43.85 | -13.0% | SPONSORED ADS | 20451W101 |
| GILD | GILEAD SCIENCES INC | 120 | $8,000 | 0.0% | $66.67 * | $59.94 | -3.1% | COM | 375558103 |
| CLFD | CLEARFIELD INC | 200 | $7,000 | 0.0% | $35.00 * | $31.72 | +18.1% | COM | 18482P103 |
| CNDT | CONDUENT INC | 988 | $7,000 | 0.0% | $7.09 * | $5.70 | +31.6% | COM | 206787103 |
| ESGV | VANGUARD WORLD FD | 84 | $7,000 | 0.0% | $83.33 * | $54.23 | +47.5% | ESG US STK ETF | 921910733 |
| VABK | VIRGINIA NATL BANKSHARES COR | 168 | $7,000 | 0.0% | $41.67 * | $33.89 | +14.7% | COM | 928031103 |
| RVLV | REVOLVE GROUP INC | 100 | $7,000 | 0.0% | $70.00 | $40.72 | +69.2% | CL A | 76156B107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $7,000 | 0.0% | $70.00 * | $64.28 | +5.5% | INTER TERM TREAS | 92206C706 |
| ITB | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 | $56.32 | +22.9% | Call | 464288752 |
| AVNW | AVIAT NETWORKS INC | 200 | $7,000 | 0.0% | $35.00 * | $34.83 | -5.9% | COM NEW | 05366Y201 |
| TECL | DIREXION SHS ETF TR | 120 | $7,000 | 0.0% | $58.33 * | $39.19 | +41.9% | DLY TECH BULL 3X | 25459W102 |
| IJH | ISHARES TR | 25 | $7,000 | 0.0% | $280.00 * | $39.63 | +35.6% | CORE S&P MCP ETF | 464287507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78 | $6,000 | 0.0% | $76.92 * | $64.60 | +11.5% | SPONSORED ADR | 03524A108 |
| SCZ | ISHARES TR | 85 | $6,000 | 0.0% | $70.59 * | $63.11 | +17.5% | EAFE SML CP ETF | 464288273 |
| LOB | LIVE OAK BANCSHARES INC | 100 | $6,000 | 0.0% | $60.00 | $52.47 | +12.5% | COM | 53803X105 |
| PFF | ISHARES TR | 145 | $6,000 | 0.0% | $41.38 * | $38.39 | +2.5% | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 73 | $6,000 | 0.0% | $82.19 * | $84.13 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| SNY | SANOFI | 116 | $6,000 | 0.0% | $51.72 | $41.61 | +26.6% | SPONSORED ADR | 80105N105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT LPI | Y62267409 |
| — | COHEN & STEERS INFRASTRUCTUR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 19248A109 |
| HOLX | HOLOGIC INC | 85 | $6,000 | 0.0% | $70.59 * | $68.22 | -2.2% | COM | 436440101 |
| SHBI | SHORE BANCSHARES INC | 300 | $5,000 | 0.0% | $16.67 | $17.11 | -2.1% | COM | 825107105 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $5,000 | 0.0% | $50.00 * | $47.14 | +13.1% | COM | 830830105 |
| OMC | OMNICOM GROUP INC | 60 | $5,000 | 0.0% | $83.33 * | $51.14 | +33.6% | COM | 681919106 |
| ET | ENERGY TRANSFER L P | 516 | $5,000 | 0.0% | $9.69 | $10.63 | — | COM UT LTD PTN | 29273V100 |
| — | BARRICK GOLD CORP | 224 | $5,000 | 0.0% | $22.32 | $24.19 | — | COM | 067901108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $5,000 | 0.0% | $33.33 * | $32.35 | -4.4% | S&P INTL LOW | 46138E230 |
| SSYS | STRATASYS LTD | 200 | $5,000 | 0.0% | $25.00 * | $16.05 | +61.1% | SHS | M85548101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 * | $4.12 | +24.3% | COM STK CL A | 03168L105 |
| GBF | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 * | $114.12 | +7.3% | GOV/CRED BD ETF | 464288596 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $5,000 | 0.0% | $416.67 * | $276.29 | +22.9% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 134 | $5,000 | 0.0% | $37.31 * | $25.55 | +29.0% | COM | 500754106 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $5,000 | 0.0% | $111.11 * | $11.27 | +54.3% | US BRD MKT ETF | 808524102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $5,000 | 0.0% | $20.00 * | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| ESEA | EUROSEAS LTD | 200 | $5,000 | 0.0% | $25.00 * | $10.77 | +33.9% | SHS | Y23592135 |
| OTIS | OTIS WORLDWIDE CORP | 45 | $4,000 | 0.0% | $88.89 * | $47.48 | +60.7% | COM | 68902V107 |
| NET | CLOUDFLARE INC | 40 | $4,000 | 0.0% | $100.00 * | $65.56 | +61.4% | CL A COM | 18915M107 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $4,000 | 0.0% | $40.00 * | $31.94 | +5.9% | COM | 375916103 |
| TX | TERNIUM SA | 100 | $4,000 | 0.0% | $40.00 * | $38.14 | +0.8% | SPONSORED ADS | 880890108 |
| PFE | PFIZER INC | 100 | $4,000 | 0.0% | $40.00 * | $24.92 | +25.7% | Call | 717081103 |
| HYLN | HYLIION HOLDINGS CORP | 372 | $4,000 | 0.0% | $10.75 * | $22.75 | -48.8% | COMMON STOCK | 449109107 |
| — | SUNPOWER CORP | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 867652406 |
| — | BALLYS CORPORATION | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 05875B106 |
| ON | ON SEMICONDUCTOR CORP | 100 | $4,000 | 0.0% | $40.00 * | $25.77 | +48.6% | Call | 682189105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $4,000 | 0.0% | $222.22 * | $217.12 | -7.1% | COM | 92532F100 |
| — | DRAFTKINGS INC | 85 | $4,000 | 0.0% | $47.06 | $58.82 | — | COM CL A | 26142R104 |
| DD | DUPONT DE NEMOURS INC | 52 | $4,000 | 0.0% | $76.92 * | $24.24 | +22.4% | COM | 26614N102 |
| EDAP | EDAP TMS S A | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SPONSORED ADR | 268311107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $4,000 | 0.0% | $500.00 * | $269.17 | +96.7% | CL A | 989207105 |
| IWF | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 * | $34.25 | +98.2% | RUS 1000 GRW ETF | 464287614 |
| TGLS | TECNOGLASS INC | 185 | $4,000 | 0.0% | $21.62 * | $15.95 | +29.4% | SHS | G87264100 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4,000 | 0.0% | $40.00 | $26.07 | — | COM | 49741E100 |
| IWD | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $121.18 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| ALT | ALTIMMUNE INC | 300 | $3,000 | 0.0% | $10.00 | $2.30 | +328.3% | COM NEW | 02155H200 |
| SCHF | SCHWAB STRATEGIC TR | 77 | $3,000 | 0.0% | $38.96 * | $14.71 | +34.1% | INTL EQTY ETF | 808524805 |
| LITE | LUMENTUM HLDGS INC | 40 | $3,000 | 0.0% | $75.00 * | $80.30 | +2.2% | COM | 55024U109 |
| ITB | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $56.32 | +22.9% | US HOME CONS ETF | 464288752 |
| EWH | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $23.32 | +14.6% | MSCI HONG KG ETF | 464286871 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100 | $3,000 | 0.0% | $30.00 * | $30.96 | +0.3% | NY REGISTRY SH | 03938L203 |
| LPX | LOUISIANA PAC CORP | 50 | $3,000 | 0.0% | $60.00 | $45.32 | +33.0% | COM | 546347105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 78781P105 |
| IEZ | ISHARES TR | 200 | $3,000 | 0.0% | $15.00 * | $13.99 | +9.5% | US OIL EQ&SV ETF | 464288844 |
| — | DANIMER SCIENTIFIC INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM CL A | 236272100 |
| — | MAG SILVER CORP | 125 | $3,000 | 0.0% | $24.00 | $8.00 | — | COM | 55903Q104 |
| GM | GENERAL MTRS CO | 50 | $3,000 | 0.0% | $60.00 * | $51.24 | +11.4% | COM | 37045V100 |
| MTZ | MASTEC INC | 25 | $3,000 | 0.0% | $120.00 * | $85.57 | +24.0% | COM | 576323109 |
| GLW | CORNING INC | 85 | $3,000 | 0.0% | $35.29 * | $30.87 | +16.8% | COM | 219350105 |
| TXG | 10X GENOMICS INC | 15 | $3,000 | 0.0% | $200.00 * | $172.69 | +13.4% | CL A COM | 88025U109 |
| TITN | TITAN MACHY INC | 100 | $3,000 | 0.0% | $30.00 * | $28.00 | +10.5% | COM | 88830R101 |
| TWLO | TWILIO INC | 7 | $3,000 | 0.0% | $428.57 * | $374.56 | +5.2% | CL A | 90138F102 |
| CGNX | COGNEX CORP | 40 | $3,000 | 0.0% | $75.00 * | $42.37 | +92.7% | COM | 192422103 |
| — | FLORA GROWTH CORP | 933 | $3,000 | 0.0% | $3.22 | $3.22 | — | COM | 339764102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20 | $3,000 | 0.0% | $150.00 * | $42.00 | +62.1% | COM | 595017104 |
| FSLR | FIRST SOLAR INC | 30 | $3,000 | 0.0% | $100.00 * | $86.71 | +4.4% | COM | 336433107 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $3,000 | 0.0% | $120.00 | $55.46 | +116.6% | COM | 302130109 |
| — | ALLEGHANY CORP MD | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 017175100 |
| LNG | CHENIERE ENERGY INC | 30 | $3,000 | 0.0% | $100.00 * | $68.37 | +26.9% | COM NEW | 16411R208 |
| — | PRECISION BIOSCIENCES INC | 200 | $3,000 | 0.0% | $15.00 | $6.25 | — | COM | 74019P108 |
| CX | CEMEX SAB DE CV | 400 | $3,000 | 0.0% | $7.50 * | $7.95 | +5.6% | SPON ADR NEW | 151290889 |
| — | INFINERA CORP | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COM | 45667G103 |
| CSIQ | CANADIAN SOLAR INC | 60 | $3,000 | 0.0% | $50.00 * | $41.00 | +9.4% | COM | 136635109 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,000 | 0.0% | $600.00 * | $334.59 | +66.0% | COM | 75886F107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | TR UNIT | 85208R101 |
| NTNX | NUTANIX INC | 80 | $3,000 | 0.0% | $37.50 | $22.86 | +67.2% | CL A | 67059N108 |
| ON | ON SEMICONDUCTOR CORP | 73 | $3,000 | 0.0% | $41.10 * | $25.77 | +48.6% | COM | 682189105 |
| — | VIPER ENERGY PARTNERS LP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM UNT RP INT | 92763M105 |
| BOC | BOSTON OMAHA CORP | 100 | $3,000 | 0.0% | $30.00 * | $36.19 | -12.4% | COM | 101044105 |
| ACCS | ISSUER DIRECT CORP | 100 | $3,000 | 0.0% | $30.00 * | $25.81 | 0.0% | COM NEW | 46520M204 |
| — | HUT 8 MNG CORP | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COM | 44812T102 |
| — | ECHO GLOBAL LOGISTICS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 27875T101 |
| USD | PROSHARES TR | 80 | $3,000 | 0.0% | $37.50 * | $7.24 | +24.8% | PSHS ULT SEMICDT | 74347R669 |
| BHF | BRIGHTHOUSE FINL INC | 58 | $3,000 | 0.0% | $51.72 * | $41.08 | +10.9% | COM | 10922N103 |
| RILY | B. RILEY FINANCIAL INC | 39 | $3,000 | 0.0% | $76.92 | $69.99 | +7.9% | COM | 05580M108 |
| ILMN | ILLUMINA INC | 7 | $3,000 | 0.0% | $428.57 * | $321.78 | +43.1% | COM | 452327109 |
| GDX | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $28.89 | +17.6% | Call | 92189F106 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $333.33 * | $160.31 | +92.7% | COM NEW | 482480100 |
| VTRS | VIATRIS INC | 124 | $2,000 | 0.0% | $16.13 * | $13.33 | -11.8% | COM | 92556V106 |
| — | VMWARE INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | CL A COM | 928563402 |
| GDX | VANECK VECTORS ETF TR | 65 | $2,000 | 0.0% | $30.77 * | $28.89 | +17.6% | GOLD MINERS ETF | 92189F106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $2,000 | 0.0% | $51.28 * | $28.45 | +51.9% | COM | 29415F104 |
| SU | SUNCOR ENERGY INC NEW | 100 | $2,000 | 0.0% | $20.00 | $12.03 | +66.7% | COM | 867224107 |
| — | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | DEFIANCE NXT GN | 26922B204 |
| STOK | STOKE THERAPEUTICS INC | 60 | $2,000 | 0.0% | $33.33 | $24.71 | +36.2% | COM | 86150R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50 | $2,000 | 0.0% | $40.00 * | $46.37 | -8.0% | COM | 12008R107 |
| OKE | ONEOK INC NEW | 36 | $2,000 | 0.0% | $55.56 * | $41.29 | +4.9% | COM | 682680103 |
| IDCC | INTERDIGITAL INC | 22 | $2,000 | 0.0% | $90.91 * | $73.91 | -1.2% | COM | 45867G101 |
| — | BELLRING BRANDS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM CL A | 079823100 |
| SPRO | SPERO THERAPEUTICS INC | 172 | $2,000 | 0.0% | $11.63 * | $17.60 | -20.7% | COM | 84833T103 |
| SVM | SILVERCORP METALS INC | 300 | $2,000 | 0.0% | $6.67 * | $4.25 | +29.3% | COM | 82835P103 |
| — | INVESCO EXCHANGE TRADED FD T | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | DYNMC OIL GAS | 46137V670 |
| — | HARPOON THERAPEUTICS INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 41358P106 |
| — | ANGION BIOMEDICA CORP | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 03476J107 |
| APP | APPLOVIN CORP | 25 | $2,000 | 0.0% | $80.00 * | $69.05 | +8.9% | COM CL A | 03831W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $2,000 | 0.0% | $62.50 * | $42.82 | +24.6% | COM | 039483102 |
| ARCC | ARES CAPITAL CORP | 125 | $2,000 | 0.0% | $16.00 * | $7.90 | +62.8% | COM | 04010L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 130 | $2,000 | 0.0% | $15.38 * | $12.74 | +1.7% | COM | 05156V102 |
| — | GORES HOLDINGS VI INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM CL A | 38286R105 |
| HCKT | HACKETT GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $12.93 | +39.3% | COM | 404609109 |
| HAL | HALLIBURTON CO | 75 | $2,000 | 0.0% | $26.67 * | $26.32 | -19.4% | COM | 406216101 |
| KE | KIMBALL ELECTRONICS INC | 100 | $2,000 | 0.0% | $20.00 * | $22.52 | -3.5% | COM | 49428J109 |
| — | KRANESHARES TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | CICC CHINA 100 | 500767207 |
| MP | MP MATERIALS CORP | 50 | $2,000 | 0.0% | $40.00 * | $36.97 | -0.3% | COM CL A | 553368101 |
| MTW | MANITOWOC CO INC | 75 | $2,000 | 0.0% | $26.67 * | $23.82 | +2.9% | COM NEW | 563571405 |
| IWO | ISHARES TR | 5 | $2,000 | 0.0% | $400.00 * | $254.86 | +22.3% | RUS 2000 GRW ETF | 464287648 |
| FEZ | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $57.14 * | $47.46 | -1.3% | EURO STOXX 50 | 78463X202 |
| CWB | SPDR SER TR | 22 | $2,000 | 0.0% | $90.91 * | $51.45 | +68.6% | BLMBRG BRC CNVRT | 78464A359 |
| KRE | SPDR SER TR | 30 | $2,000 | 0.0% | $66.67 | $62.41 | +5.0% | S&P REGL BKG | 78464A698 |
| — | 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 | +20.3% | COM | 80810D103 |
| SMG | SCOTTS MIRACLE-GRO CO | 8 | $2,000 | 0.0% | $250.00 * | $69.71 | +130.4% | CL A | 810186106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $2,000 | 0.0% | $200.00 * | $110.02 | +36.6% | COM | 98956P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 75 | $2,000 | 0.0% | $26.67 * | $24.24 | +25.2% | SPONSORED ADS A | 98980A105 |
| PAGS | PAGSEGURO DIGITAL LTD | 30 | $2,000 | 0.0% | $66.67 * | $44.89 | +24.6% | COM CL A | G68707101 |
| ADCT | ADC THERAPEUTICS SA | 70 | $2,000 | 0.0% | $28.57 * | $28.97 | -15.9% | SHS | H0036K147 |
| GFI | GOLD FIELDS LTD | 200 | $2,000 | 0.0% | $10.00 * | $4.03 | +120.7% | SPONSORED ADR | 38059T106 |
| — | CODIAK BIOSCIENCES INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 192010106 |
| UFPI | UFP INDUSTRIES INC | 22 | $2,000 | 0.0% | $90.91 * | $78.96 | -5.8% | COM | 90278Q108 |
| TRIP | TRIPADVISOR INC | 50 | $2,000 | 0.0% | $40.00 | $42.90 | -6.1% | COM | 896945201 |
| ABBNY | ABB LTD | 50 | $2,000 | 0.0% | $40.00 * | $32.06 | +1.7% | SPONSORED ADR | 000375204 |
| — | MAVERIX METALS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 57776F405 |
| — | MORGAN STANLEY CHINA A SH FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 617468103 |
| NOV | NOV INC | 100 | $2,000 | 0.0% | $20.00 * | $14.51 | +5.6% | COM | 62955J103 |
| — | GENERAL ELECTRIC CO | 126 | $2,000 | 0.0% | $15.87 | $10.38 | — | COM | 369604103 |
| TGTX | TG THERAPEUTICS INC | 40 | $2,000 | 0.0% | $50.00 * | $39.27 | -1.2% | COM | 88322Q108 |
| T | AT&T INC | 83 | $2,000 | 0.0% | $24.10 * | $15.86 | +2.5% | COM | 00206R102 |
| ACM | AECOM | 30 | $2,000 | 0.0% | $66.67 * | $54.74 | +11.3% | COM | 00766T100 |
| NKTX | NKARTA INC | 50 | $2,000 | 0.0% | $40.00 * | $28.82 | +10.0% | COM | 65487U108 |
| NOK | NOKIA CORP | 300 | $2,000 | 0.0% | $6.67 * | $3.94 | +35.1% | SPONSORED ADR | 654902204 |
| — | FORTUNA SILVER MINES INC | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COM | 349915108 |
| TJX | TJX COS INC NEW | 24 | $2,000 | 0.0% | $83.33 * | $62.28 | +1.3% | COM | 872540109 |
| FCN | FTI CONSULTING INC | 15 | $2,000 | 0.0% | $133.33 * | $113.65 | +20.2% | COM | 302941109 |
| NEWP | NEW PAC METALS CORP | 300 | $1,000 | 0.0% | $3.33 * | $5.00 | 0.0% | COM | 64782A107 |
| CE | CELANESE CORP DEL | 4 | $1,000 | 0.0% | $250.00 * | $75.33 | +86.2% | COM | 150870103 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $10.59 | -18.8% | COM | 22717L101 |
| — | MOGO INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 60800C109 |
| ASIX | ADVANSIX INC | 50 | $1,000 | 0.0% | $20.00 * | $23.32 | +17.0% | COM | 00773T101 |
| — | NEW IRELAND FD INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 645673104 |
| — | AKOUOS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 00973J101 |
| — | PING IDENTITY HLDG CORP | 50 | $1,000 | 0.0% | $20.00 | $32.11 | — | COM | 72341T103 |
| UAA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $20.53 | +3.0% | CL A | 904311107 |
| PBI | PITNEY BOWES INC | 100 | $1,000 | 0.0% | $10.00 * | $6.01 | +46.0% | COM | 724479100 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $18.93 | -1.9% | CL C | 904311206 |
| POWW | AMMO INC | 114 | $1,000 | 0.0% | $8.77 * | $6.44 | +52.1% | COM | 00175J107 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CANNABIS ETF | 37954Y426 |
| — | FUELCELL ENERGY INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 35952H601 |
| OC | OWENS CORNING NEW | 15 | $1,000 | 0.0% | $66.67 * | $46.62 | +110.0% | COM | 690742101 |
| PPG | PPG INDS INC | 3 | $1,000 | 0.0% | $333.33 * | $86.36 | +79.4% | COM | 693506107 |
| — | TCR2 THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 87808K106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 150 | $1,000 | 0.0% | $6.67 * | $5.32 | +41.0% | COM | 206704108 |
| 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 |
| MSTR | MICROSTRATEGY INC | 1 | $1,000 | 0.0% | $1000.00 * | $59.15 | +12.3% | CL A NEW | 594972408 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35 | $1,000 | 0.0% | $28.57 * | $54.13 | -24.5% | COM | 00650F109 |
| — | PASSAGE BIO INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 702712100 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $56.08 | +59.7% | COM | 670346105 |
| — | AKERO THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 00973Y108 |
| BITF | BITFARMS LTD | 300 | $1,000 | 0.0% | $3.33 * | $4.56 | 0.0% | COM | 09173B107 |
| — | RITE AID CORP | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 767754872 |
| KVHI | KVH INDS INC | 100 | $1,000 | 0.0% | $10.00 * | $8.39 | +46.6% | COM | 482738101 |
| KLDO | KALEIDO BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 * | $8.24 | -14.0% | COM | 483347100 |
| — | HOOKIPA PHARMA INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 43906K100 |
| — | REEDS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 758338107 |
| — | VIVOS THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 92859E108 |
| ESGD | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $66.62 | +18.6% | ESG AW MSCI EAFE | 46435G516 |
| VIRT | VIRTU FINL INC | 38 | $1,000 | 0.0% | $26.32 * | $27.58 | +0.2% | CL A | 928254101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31 | $1,000 | 0.0% | $32.26 * | $32.98 | +5.2% | COM | 28414H103 |
| — | INDEPENDENCE CONTRACT DRILLI | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 453415606 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | UNIT 09/15/2021 | 459506309 |
| — | WIMI HOLOGRAM CLOUD INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADS CL B | 97264L100 |
| RIOT | RIOT BLOCKCHAIN INC | 37 | $1,000 | 0.0% | $27.03 * | $35.75 | +5.4% | COM | 767292105 |
| — | ONCORUS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 68236R103 |
| WFC | WELLS FARGO CO NEW | 28 | $1,000 | 0.0% | $35.71 * | $25.31 | +60.3% | COM | 949746101 |
| OGN | ORGANON & CO | 42 | $1,000 | 0.0% | $23.81 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| ZG | ZILLOW GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $154.31 | -20.6% | CL A | 98954M101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30 | $1,000 | 0.0% | $33.33 | $59.61 | -43.2% | COM | 03969T109 |
| — | GALILEO ACQUISITION CORP | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | SHS | G3770A102 |
| — | D8 HOLDINGS CORP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | SHS CL A | G2614K110 |
| YEXT | YEXT INC | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -7.9% | COM | 98585N106 |
| — | QIAGEN NV | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SHS NEW | N72482123 |
| — | SAFE T GROUP LTD | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | SPONSORD ADS NEW | 78643B401 |
| — | DIGITAL BRANDS GROUP INC | 249 | $1,000 | 0.0% | $4.02 | $4.02 | — | COM | 25401N101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 44 | $1,000 | 0.0% | $22.73 * | $31.73 | -1.1% | COM | 565788106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 * | $28.17 | -3.1% | COM | 03969K108 |
| BTBT | BIT DIGITAL INC | 100 | $1,000 | 0.0% | $10.00 * | $10.65 | -35.8% | SHS | G1144A105 |
| CRNT | CERAGON NETWORKS LTD | 200 | $1,000 | 0.0% | $5.00 * | $4.40 | -14.3% | ORD | M22013102 |
| — | LOGICBIO THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $7.50 | — | COM | 54142F102 |
| HRTX | HERON THERAPEUTICS INC | 85 | $1,000 | 0.0% | $11.76 * | $18.80 | -17.4% | COM | 427746102 |
| — | AVROBIO INC | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COM | 05455M100 |
| RNAM | AVIDITY BIOSCIENCES INC | 50 | $1,000 | 0.0% | $20.00 * | $24.48 | -5.0% | COM | 05370A108 |
| — | LYRA THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 55234L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $0 | 0.0% | $0.00 | — | — | Call | L8681T102 |
| — | BROOKFIELD ASSET MGMT REINS | 5 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16169107 |
| — | ASSERTIO HOLDINGS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04546C205 |
| SPGI | S&P GLOBAL INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 78409V104 |
| — | SOLIGENIX INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| — | INPIXON | 250 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 45790J800 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35 | $0 | 0.0% | $0.00 | $30.44 | -59.9% | COM | 09203E105 |
| BIIB | BIOGEN INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 09062X103 |
| CPB | CAMPBELL SOUP CO | 100 | $0 | 0.0% | $0.00 | — | — | Call | 134429109 |
| — | DRIVE SHACK INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 262077100 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 12503M108 |
| — | ELECTRAMECCANICA VEHS CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 284849205 |
| ARKX | ARK ETF TR | 20 | $0 | 0.0% | $0.00 | $20.43 | +2.8% | ARK SPACE EXPL | 00214Q807 |
| TME | TENCENT MUSIC ENTMT GROUP | 100 | $0 | 0.0% | $0.00 | — | — | Call | 88034P109 |