Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,944 | $19.72M | 3.0% | $281.93 * | $31.76 | +757.3% | COM | 594918104 |
| USTB | VICTORY PORTFOLIOS II | 363,143 | $18.81M | 2.9% | $51.79 | $51.08 | +1.4% | VICTORYSHS SHORT | 92647N535 |
| QLD | PROSHARES TR | 229,032 | $16.67M | 2.5% | $72.77 * | $21.25 | +71.3% | PSHS ULTRA QQQ | 74347R206 |
| XLK | SELECT SECTOR SPDR TR | 109,735 | $16.39M | 2.5% | $149.32 * | $17.71 | +321.6% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 58,501 | $15.43M | 2.3% | $263.72 * | $58.81 | +329.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 119,860 | $14.16M | 2.2% | $118.13 * | $31.85 | +242.8% | COM | 002824100 |
| AAPL | APPLE INC | 99,339 | $14.06M | 2.1% | $141.50 * | $87.85 | +57.5% | COM | 037833100 |
| FISV | FISERV INC | 126,719 | $13.75M | 2.1% | $108.50 | $49.52 | +119.1% | COM | 337738108 |
| NOBL | PROSHARES TR | 150,550 | $13.33M | 2.0% | $88.53 | $60.94 | +45.3% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 215,057 | $11.71M | 1.8% | $54.43 * | $28.07 | +70.2% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 53,575 | $10.54M | 1.6% | $196.70 * | $78.63 | +107.5% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 64,525 | $10.42M | 1.6% | $161.50 * | $73.62 | +93.9% | COM | 478160104 |
| REGL | PROSHARES TR | 152,032 | $10.3M | 1.6% | $67.75 | $51.16 | +32.4% | S&P MDCP 400 DIV | 74347B680 |
| IBB | ISHARES TR | 61,694 | $9.975M | 1.5% | $161.69 | $98.46 | +64.2% | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 56,774 | $9.604M | 1.5% | $169.16 * | $68.80 | +140.2% | COM | 254687106 |
| SYY | SYSCO CORP | 119,131 | $9.352M | 1.4% | $78.50 * | $29.68 | +136.4% | COM | 871829107 |
| ABBV | ABBVIE INC | 83,201 | $8.975M | 1.4% | $107.87 * | $56.93 | +61.4% | COM | 00287Y109 |
| SOXX | ISHARES TR | 19,536 | $8.71M | 1.3% | $445.84 * | $36.03 | +312.5% | ISHARES SEMICDTR | 464287523 |
| ECL | ECOLAB INC | 41,030 | $8.56M | 1.3% | $208.63 * | $88.47 | +124.8% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 66,880 | $8.383M | 1.3% | $125.34 * | $68.32 | +61.5% | SHS | G5960L103 |
| V | VISA INC | 37,530 | $8.36M | 1.3% | $222.76 * | $105.57 | +104.4% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 143,431 | $8.345M | 1.3% | $58.18 * | $30.50 | +71.0% | CL A | 609207105 |
| SMDV | PROSHARES TR | 133,515 | $8.233M | 1.3% | $61.66 | $52.04 | +18.5% | RUSS 2000 DIVD | 74347B698 |
| SHW | SHERWIN WILLIAMS CO | 29,017 | $8.117M | 1.2% | $279.73 * | $207.43 | +29.8% | COM | 824348106 |
| EFX | EQUIFAX INC | 31,503 | $7.983M | 1.2% | $253.40 * | $69.39 | +254.2% | COM | 294429105 |
| PEP | PEPSICO INC | 51,652 | $7.769M | 1.2% | $150.41 * | $63.69 | +106.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 21,773 | $7.57M | 1.2% | $347.68 * | $162.28 | +109.0% | CL A | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 51,783 | $7.525M | 1.1% | $145.32 * | $85.02 | +57.1% | COM | 74834L100 |
| XLF | SELECT SECTOR SPDR TR | 196,869 | $7.388M | 1.1% | $37.53 | $25.74 | +45.8% | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 85,520 | $7.257M | 1.1% | $84.86 * | $54.41 | +35.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 82,719 | $7.207M | 1.1% | $87.13 * | $43.28 | +90.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 18,240 | $7.127M | 1.1% | $390.73 * | $259.10 | +40.5% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 54,402 | $6.925M | 1.1% | $127.29 | $83.43 | +52.6% | SBI HEALTHCARE | 81369Y209 |
| SSO | PROSHARES TR | 56,828 | $6.809M | 1.0% | $119.82 * | $13.89 | +115.7% | PSHS ULT S&P 500 | 74347R107 |
| MCD | MCDONALDS CORP | 27,439 | $6.616M | 1.0% | $241.12 * | $100.43 | +117.9% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 65,326 | $6.392M | 1.0% | $97.85 | $67.21 | +45.6% | SBI INT-INDS | 81369Y704 |
| ROM | PROSHARES TR | 64,037 | $6.364M | 1.0% | $99.38 * | $21.98 | +126.1% | PSHS ULTRA TECH | 74347R693 |
| LOW | LOWES COS INC | 30,995 | $6.288M | 1.0% | $202.87 * | $118.82 | +57.4% | COM | 548661107 |
| UYG | PROSHARES TR | 98,352 | $6.233M | 0.9% | $63.37 | $38.88 | +63.0% | ULTRA FNCLS NEW | 74347X633 |
| WMT | WALMART INC | 44,400 | $6.188M | 0.9% | $139.37 * | $22.67 | +93.7% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,665 | $6.055M | 0.9% | $235.92 | $122.93 | +91.9% | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 43,064 | $6.02M | 0.9% | $139.79 * | $58.25 | +115.8% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 32,093 | $5.759M | 0.9% | $179.45 * | $33.79 | +165.6% | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 23,293 | $5.726M | 0.9% | $245.82 * | $120.60 | +85.3% | COM | 075887109 |
| AMGN | AMGEN INC | 26,774 | $5.694M | 0.9% | $212.67 * | $154.56 | +20.2% | COM | 031162100 |
| — | BLACKROCK INC | 6,156 | $5.163M | 0.8% | $838.69 | $664.66 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 12,056 | $4.739M | 0.7% | $393.08 * | $307.17 | +22.5% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,929 | $4.67M | 0.7% | $59.17 * | $48.42 | +2.6% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 64,631 | $4.449M | 0.7% | $68.84 | $47.22 | +45.8% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 55,448 | $4.442M | 0.7% | $80.11 | $57.67 | +38.9% | COMMUNICATION | 81369Y852 |
| MCK | MCKESSON CORP | 21,840 | $4.354M | 0.7% | $199.36 * | $157.32 | +23.9% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT INC | 52,470 | $4.332M | 0.7% | $82.56 * | $40.14 | +95.6% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 56,837 | $4.296M | 0.7% | $75.58 * | $46.00 | +48.5% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 11,914 | $4.265M | 0.6% | $357.98 | $197.46 | +81.3% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,146 | $4.188M | 0.6% | $138.92 * | $107.31 | +4.3% | COM | 459200101 |
| GIS | GENERAL MLS INC | 69,517 | $4.158M | 0.6% | $59.81 * | $39.90 | +29.4% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 36,990 | $4.08M | 0.6% | $110.30 * | $59.10 | +68.8% | COM | 855244109 |
| UITB | VICTORY PORTFOLIOS II | 74,342 | $3.983M | 0.6% | $53.58 | $53.02 | +1.0% | VICTORYSHS INTRM | 92647N527 |
| KO | COCA COLA CO | 73,106 | $3.836M | 0.6% | $52.47 * | $32.02 | +44.3% | COM | 191216100 |
| D | DOMINION ENERGY INC | 50,995 | $3.724M | 0.6% | $73.03 * | $55.74 | +7.9% | COM | 25746U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 246,982 | $3.712M | 0.6% | $15.03 | $14.47 | +3.8% | PFD ETF | 46138E511 |
| FAST | FASTENAL CO | 66,267 | $3.42M | 0.5% | $51.61 * | $15.33 | +51.7% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,990 | $3.397M | 0.5% | $199.94 * | $135.18 | +35.2% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 25,609 | $3.392M | 0.5% | $132.45 * | $77.55 | +45.9% | COM | 494368103 |
| MMM | 3M CO | 19,213 | $3.37M | 0.5% | $175.40 * | $121.11 | +3.1% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 41,650 | $3.295M | 0.5% | $79.11 * | $32.13 | +23.1% | SBI MATERIALS | 81369Y100 |
| CLX | CLOROX CO DEL | 19,604 | $3.247M | 0.5% | $165.63 * | $60.00 | +139.8% | COM | 189054109 |
| TQQQ | PROSHARES TR | 26,066 | $3.247M | 0.5% | $124.57 * | $13.91 | +123.8% | ULTRAPRO QQQ | 74347X831 |
| URTY | PROSHARES TR | 32,263 | $3.191M | 0.5% | $98.91 | $44.23 | +123.6% | ULTR RUSSL2000 | 74347X799 |
| STZ | CONSTELLATION BRANDS INC | 14,374 | $3.028M | 0.5% | $210.66 * | $177.51 | +10.4% | CL A | 21036P108 |
| ERX | DIREXION SHS ETF TR | 112,266 | $2.937M | 0.4% | $26.16 | $17.37 | +50.6% | DLY ENRGY BULL2X | 25460G609 |
| SJM | SMUCKER J M CO | 23,958 | $2.876M | 0.4% | $120.04 * | $91.37 | +13.8% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 34,252 | $2.775M | 0.4% | $81.02 * | $59.19 | +24.4% | COM NON VTG | 579780206 |
| TLS | TELOS CORP MD | 91,356 | $2.596M | 0.4% | $28.42 | $33.00 | -13.9% | COM | 87969B101 |
| TRU | TRANSUNION | 22,752 | $2.555M | 0.4% | $112.30 * | $80.13 | +37.0% | COM | 89400J107 |
| HSY | HERSHEY CO | 14,747 | $2.496M | 0.4% | $169.25 * | $93.93 | +62.4% | COM | 427866108 |
| AFL | AFLAC INC | 47,431 | $2.473M | 0.4% | $52.14 * | $38.32 | +23.4% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 12,585 | $2.467M | 0.4% | $196.03 * | $160.86 | +11.2% | COM | 369550108 |
| EDC | DIREXION SHS ETF TR | 30,998 | $2.46M | 0.4% | $79.36 | $56.32 | +40.9% | DLY EMG MK BL 3X | 25490K281 |
| XHB | SPDR SER TR | 33,890 | $2.432M | 0.4% | $71.76 | $31.15 | +130.4% | S&P HOMEBUILD | 78464A888 |
| DHR | DANAHER CORPORATION | 7,806 | $2.376M | 0.4% | $304.38 * | $97.70 | +170.9% | COM | 235851102 |
| HRL | HORMEL FOODS CORP | 56,785 | $2.328M | 0.4% | $41.00 * | $27.16 | +32.3% | COM | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,680 | $2.29M | 0.3% | $47.04 | $60.88 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 43,261 | $2.253M | 0.3% | $52.08 * | $23.80 | +9.4% | ENERGY | 81369Y506 |
| SOXL | DIREXION SHS ETF TR | 56,005 | $2.242M | 0.3% | $40.03 | $38.10 | +5.1% | DLY SCOND 3XBU | 25459W458 |
| DUSL | DIREXION SHS ETF TR | 54,195 | $2.029M | 0.3% | $37.44 | $21.27 | +76.0% | DLY INDL BU 3X | 25460E737 |
| INTC | INTEL CORP | 37,919 | $2.02M | 0.3% | $53.27 * | $45.84 | +7.1% | COM | 458140100 |
| BIB | PROSHARES TR | 21,210 | $2.013M | 0.3% | $94.91 | $75.97 | +24.9% | PSHS ULT NASB | 74347R214 |
| SPY | SPDR S&P 500 ETF TR | 4,634 | $1.989M | 0.3% | $429.22 | $303.16 | +41.6% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 8,823 | $1.873M | 0.3% | $212.29 * | $145.75 | +25.5% | COM | 438516106 |
| SCHO | SCHWAB STRATEGIC TR | 35,440 | $1.814M | 0.3% | $51.19 * | $25.73 | -0.5% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 551 | $1.81M | 0.3% | $3284.94 * | $68.79 | +138.8% | COM | 023135106 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,687 | $1.765M | 0.3% | $310.36 * | $123.67 | +111.1% | COM | 92828Q109 |
| XLU | SELECT SECTOR SPDR TR | 27,310 | $1.745M | 0.3% | $63.90 * | $26.98 | +18.4% | SBI INT-UTILS | 81369Y886 |
| — | KELLOGG CO | 24,947 | $1.595M | 0.2% | $63.94 * | $46.67 | +10.9% | COM | 487836108 |
| UPRO | PROSHARES TR | 13,648 | $1.552M | 0.2% | $113.72 * | $23.03 | +146.9% | ULTRPRO S&P500 | 74347X864 |
| VFC | V F CORP | 23,101 | $1.548M | 0.2% | $67.01 | $81.13 | -17.4% | COM | 918204108 |
| MCB | METROPOLITAN BK HLDG CORP | 17,120 | $1.443M | 0.2% | $84.29 | $53.02 | +58.0% | COM | 591774104 |
| GOOGL | ALPHABET INC | 538 | $1.438M | 0.2% | $2672.86 * | $58.73 | +125.9% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 9,843 | $1.429M | 0.2% | $145.18 * | $78.37 | +73.6% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 14,375 | $1.361M | 0.2% | $94.68 * | $61.48 | +26.7% | COM | 25278X109 |
| TSLA | TESLA INC | 1,737 | $1.347M | 0.2% | $775.47 * | $118.07 | +118.9% | COM | 88160R101 |
| MIDU | DIREXION SHS ETF TR | 23,008 | $1.309M | 0.2% | $56.89 | $49.96 | +13.9% | DLY MIDCAP ETF3X | 25459W730 |
| UDOW | PROSHARES TR | 18,496 | $1.272M | 0.2% | $68.77 * | $31.70 | +8.5% | ULTRPRO DOW30 | 74347X823 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,021 | $1.238M | 0.2% | $82.42 | $81.74 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| BF/B | BROWN FORMAN CORP | 18,235 | $1.222M | 0.2% | $67.01 * | $35.02 | +75.0% | CL B | 115637209 |
| KBE | SPDR SER TR | 21,829 | $1.155M | 0.2% | $52.91 | $38.23 | +38.4% | S&P BK ETF | 78464A797 |
| HD | HOME DEPOT INC | 3,485 | $1.144M | 0.2% | $328.26 * | $149.04 | +98.2% | COM | 437076102 |
| OMF | ONEMAIN HLDGS INC | 20,000 | $1.107M | 0.2% | $55.35 | $39.49 | +40.1% | COM | 68268W103 |
| — | ATHENE HOLDING LTD | 15,830 | $1.09M | 0.2% | $68.86 | $51.22 | — | CL A | G0684D107 |
| WTRG | ESSENTIAL UTILS INC | 23,327 | $1.075M | 0.2% | $46.08 | $46.99 | -1.9% | COM | 29670G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,274 | $1.05M | 0.2% | $245.67 | $214.11 | +14.8% | CL A | 22788C105 |
| — | LAREDO PETROLEUM INC | 12,850 | $1.042M | 0.2% | $81.09 | $81.09 | — | COM | 516806205 |
| ZS | ZSCALER INC | 3,950 | $1.036M | 0.2% | $262.28 | $211.75 | +23.8% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC | 3,370 | $1.019M | 0.2% | $302.37 | $233.73 | +29.4% | CL A | 833445109 |
| AZO | AUTOZONE INC | 596 | $1.012M | 0.2% | $1697.99 | $1603.98 | +5.9% | COM | 053332102 |
| LKQ | LKQ CORP | 19,550 | $984K | 0.1% | $50.33 * | $38.49 | +17.4% | COM | 501889208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,320 | $960K | 0.1% | $727.27 | $727.95 | -0.1% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 1,508 | $938K | 0.1% | $622.02 * | $113.98 | +9.2% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,787 | $904K | 0.1% | $102.88 | $98.04 | +5.0% | COM | 007903107 |
| SGI | TEMPUR SEALY INTL INC | 19,000 | $882K | 0.1% | $46.42 | $26.80 | +73.1% | COM | 88023U101 |
| IBN | ICICI BANK LIMITED | 44,665 | $843K | 0.1% | $18.87 | $18.74 | +0.7% | ADR | 45104G104 |
| MRVL | MARVELL TECHNOLOGY INC | 13,764 | $830K | 0.1% | $60.30 | $58.52 | +1.2% | COM | 573874104 |
| CVLT | COMMVAULT SYS INC | 10,825 | $815K | 0.1% | $75.29 | $74.72 | +0.8% | COM | 204166102 |
| MMSI | MERIT MED SYS INC | 11,325 | $813K | 0.1% | $71.79 | $67.85 | +5.8% | COM | 589889104 |
| VOO | VANGUARD INDEX FDS | 2,023 | $798K | 0.1% | $394.46 | $270.98 | +45.5% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 5,293 | $791K | 0.1% | $149.44 * | $105.42 | +32.6% | COM | 94106L109 |
| GVA | GRANITE CONSTR INC | 19,500 | $771K | 0.1% | $39.54 | $38.70 | +2.2% | COM | 387328107 |
| ON | ON SEMICONDUCTOR CORP | 16,723 | $765K | 0.1% | $45.75 | $42.66 | +7.3% | COM | 682189105 |
| VNQ | VANGUARD INDEX FDS | 7,480 | $761K | 0.1% | $101.74 | $74.42 | +36.8% | REAL ESTATE ETF | 922908553 |
| SMTC | SEMTECH CORP | 9,500 | $741K | 0.1% | $78.00 | $68.50 | +13.8% | COM | 816850101 |
| ACN | ACCENTURE PLC IRELAND | 2,219 | $710K | 0.1% | $319.96 * | $166.49 | +80.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 3,292 | $682K | 0.1% | $207.17 * | $16.93 | +22.1% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 15,906 | $675K | 0.1% | $42.44 * | $23.71 | +61.0% | COM | 060505104 |
| BA | BOEING CO | 2,934 | $645K | 0.1% | $219.84 | $173.05 | +27.1% | COM | 097023105 |
| KIE | SPDR SER TR | 16,703 | $631K | 0.1% | $37.78 | $28.25 | +33.7% | S&P INS ETF | 78464A789 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,913 | $623K | 0.1% | $36.84 * | $29.07 | +7.2% | COM | 04911A107 |
| GOOG | ALPHABET INC | 233 | $621K | 0.1% | $2665.24 * | $42.74 | +209.5% | CAP STK CL C | 02079K107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,400 | $588K | 0.1% | $31.96 | $29.47 | +8.5% | COM | 01749D105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 322 | $585K | 0.1% | $1816.77 * | $35.38 | +2.7% | COM | 169656105 |
| CROX | CROCS INC | 4,000 | $574K | 0.1% | $143.50 | $57.09 | +151.3% | COM | 227046109 |
| AVTR | AVANTOR INC | 14,000 | $573K | 0.1% | $40.93 | $32.34 | +26.5% | COM | 05352A100 |
| EXP | EAGLE MATLS INC | 4,300 | $564K | 0.1% | $131.16 * | $119.41 | +7.2% | COM | 26969P108 |
| ENVA | ENOVA INTL INC | 16,000 | $553K | 0.1% | $34.56 | $32.44 | +6.5% | COM | 29357K103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,750 | $550K | 0.1% | $34.92 | $33.80 | — | SHS | G8766E109 |
| FND | FLOOR & DECOR HLDGS INC | 4,500 | $544K | 0.1% | $120.89 | $119.31 | +1.2% | CL A | 339750101 |
| LPLA | LPL FINL HLDGS INC | 3,450 | $541K | 0.1% | $156.81 | $143.63 | +9.1% | COM | 50212V100 |
| URE | PROSHARES TR | 6,000 | $538K | 0.1% | $89.67 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,587 | $533K | 0.1% | $70.25 * | $60.45 | +6.6% | COM | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,225 | $530K | 0.1% | $164.34 | $167.86 | -2.1% | COM | 49338L103 |
| NVT | NVENT ELECTRIC PLC | 16,350 | $529K | 0.1% | $32.35 * | $30.32 | -0.1% | SHS | G6700G107 |
| CAT | CATERPILLAR INC | 2,751 | $528K | 0.1% | $191.93 * | $96.35 | +83.9% | COM | 149123101 |
| AIZ | ASSURANT INC | 3,300 | $521K | 0.1% | $157.88 * | $149.64 | -2.0% | COM | 04621X108 |
| — | CERNER CORP | 7,347 | $518K | 0.1% | $70.50 | $70.50 | — | COM | 156782104 |
| — | LIVENT CORP | 22,325 | $516K | 0.1% | $23.11 | $23.11 | — | COM | 53814L108 |
| TOL | TOLL BROTHERS INC | 8,940 | $494K | 0.1% | $55.26 | $59.14 | -6.5% | COM | 889478103 |
| PLAB | PHOTRONICS INC | 36,000 | $491K | 0.1% | $13.64 | $13.56 | +0.5% | COM | 719405102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,200 | $472K | 0.1% | $65.56 | $68.50 | -4.2% | FTSE EUROPE ETF | 922042874 |
| ROP | ROPER TECHNOLOGIES INC | 1,050 | $469K | 0.1% | $446.67 * | $366.67 | +18.5% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 1,004 | $451K | 0.1% | $449.20 * | $204.46 | +109.2% | COM | 22160K105 |
| NTNX | NUTANIX INC | 11,905 | $449K | 0.1% | $37.72 | $37.70 | -0.0% | CL A | 67059N108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,924 | $445K | 0.1% | $231.29 | $136.16 | — | COM | 45781V101 |
| PM | PHILIP MORRIS INTL INC | 4,616 | $438K | 0.1% | $94.89 * | $51.81 | +49.2% | COM | 718172109 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $427K | 0.1% | $36.38 | $37.41 | -2.8% | COM | 909907107 |
| RXL | PROSHARES TR | 4,456 | $423K | 0.1% | $94.93 * | $32.33 | +46.9% | PSHS ULT HLTHCRE | 74347R735 |
| AVGO | BROADCOM INC | 831 | $403K | 0.1% | $484.96 * | $39.32 | +13.5% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,416 | $402K | 0.1% | $54.21 * | $26.35 | +3.0% | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 1,900 | $372K | 0.1% | $195.79 * | $173.17 | +2.7% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,108 | $353K | 0.1% | $167.46 * | $85.48 | +85.5% | COM | 025816109 |
| AGZ | ISHARES TR | 2,723 | $323K | 0.0% | $118.62 | $121.12 | -2.2% | AGENCY BOND ETF | 464288166 |
| MELI | MERCADOLIBRE INC | 180 | $302K | 0.0% | $1677.78 | $1190.10 | +41.1% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 5,056 | $297K | 0.0% | $58.74 * | $39.95 | +19.0% | COM | 89832Q109 |
| CDW | CDW CORP | 1,618 | $295K | 0.0% | $182.32 * | $178.95 | -3.5% | COM | 12514G108 |
| THRM | GENTHERM INC | 3,525 | $285K | 0.0% | $80.85 | $79.14 | +2.3% | COM | 37253A103 |
| BWIN | BRP GROUP INC | 8,425 | $280K | 0.0% | $33.23 | $31.31 | +6.3% | COM CL A | 05589G102 |
| QCOM | QUALCOMM INC | 2,161 | $279K | 0.0% | $129.11 * | $77.12 | +52.4% | COM | 747525103 |
| MTDR | MATADOR RES CO | 7,300 | $278K | 0.0% | $38.08 | $30.67 | +24.0% | COM | 576485205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,741 | $278K | 0.0% | $74.31 * | $68.84 | +0.7% | CL A | 192446102 |
| INFY | INFOSYS LTD | 12,450 | $277K | 0.0% | $22.25 | $19.11 | +16.5% | SPONSORED ADR | 456788108 |
| — | BONANZA CREEK ENERGY INC | 5,500 | $263K | 0.0% | $47.82 | $47.82 | — | COM NEW | 097793400 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,314 | $258K | 0.0% | $111.50 | $75.49 | +47.9% | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,654 | $252K | 0.0% | $21.62 | $24.29 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 5,393 | $245K | 0.0% | $45.43 * | $19.58 | +66.0% | COM | 02209S103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $244K | 0.0% | $187.69 | $169.70 | +10.7% | COM | 398905109 |
| TMUS | T-MOBILE US INC | 1,895 | $242K | 0.0% | $127.70 * | $95.66 | +29.0% | COM | 872590104 |
| APPS | DIGITAL TURBINE INC | 3,500 | $241K | 0.0% | $68.86 | $62.01 | +10.9% | COM NEW | 25400W102 |
| ALGN | ALIGN TECHNOLOGY INC | 360 | $240K | 0.0% | $666.67 | $679.09 | -2.0% | COM | 016255101 |
| CVCO | CAVCO INDS INC DEL | 1,000 | $237K | 0.0% | $237.00 | $240.50 | -1.6% | COM | 149568107 |
| PSTG | PURE STORAGE INC | 9,200 | $231K | 0.0% | $25.11 | $22.08 | +13.9% | CL A | 74624M102 |
| JPM | JPMORGAN CHASE & CO | 1,385 | $227K | 0.0% | $163.90 * | $80.41 | +82.2% | COM | 46625H100 |
| TGNA | TEGNA INC | 11,500 | $227K | 0.0% | $19.74 * | $18.16 | 0.0% | COM | 87901J105 |
| MED | MEDIFAST INC | 1,176 | $226K | 0.0% | $192.18 * | $72.70 | +137.5% | COM | 58470H101 |
| IRM | IRON MTN INC NEW | 5,075 | $221K | 0.0% | $43.55 * | $24.11 | +52.6% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 3,685 | $217K | 0.0% | $58.89 * | $49.32 | +2.1% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 3,429 | $215K | 0.0% | $62.70 * | $30.29 | +3.3% | US TIPS ETF | 808524870 |
| NSC | NORFOLK SOUTHN CORP | 878 | $210K | 0.0% | $239.18 * | $181.61 | +20.1% | COM | 655844108 |
| META | FACEBOOK INC | 607 | $206K | 0.0% | $339.37 | $213.33 | +58.0% | CL A | 30303M102 |
| — | ATLASSIAN CORP PLC | 500 | $196K | 0.0% | $392.00 | $126.39 | — | CL A | G06242104 |
| PFE | PFIZER INC | 4,380 | $188K | 0.0% | $42.92 * | $24.92 | +39.3% | COM | 717081103 |
| EGBN | EAGLE BANCORP INC MD | 3,188 | $183K | 0.0% | $57.40 * | $22.45 | +110.5% | COM | 268948106 |
| SHOP | SHOPIFY INC | 133 | $180K | 0.0% | $1353.38 * | $69.15 | +96.1% | CL A | 82509L107 |
| MNSB | MAINSTREET BANCSHARES INC | 7,444 | $179K | 0.0% | $24.05 * | $20.96 | +6.0% | COM | 56064Y100 |
| SO | SOUTHERN CO | 2,769 | $172K | 0.0% | $62.12 * | $45.97 | +15.1% | COM | 842587107 |
| CTAS | CINTAS CORP | 425 | $162K | 0.0% | $381.18 * | $61.82 | +48.0% | COM | 172908105 |
| — | IVERIC BIO INC | 10,000 | $162K | 0.0% | $16.20 | $6.28 | — | COM | 46583P102 |
| IWM | ISHARES TR | 738 | $161K | 0.0% | $218.16 | $163.28 | +34.0% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 260 | $159K | 0.0% | $611.54 * | $37.24 | +63.9% | COM | 64110L106 |
| UPST | UPSTART HLDGS INC | 500 | $158K | 0.0% | $316.00 | $197.24 | +60.4% | COM | 91680M107 |
| — | FOCUS FINL PARTNERS INC | 3,000 | $157K | 0.0% | $52.33 | $44.98 | — | COM CL A | 34417P100 |
| ADI | ANALOG DEVICES INC | 933 | $156K | 0.0% | $167.20 * | $76.42 | +103.4% | COM | 032654105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,600 | $152K | 0.0% | $42.22 | $43.76 | -3.3% | S&P500 HDL VOL | 46138E362 |
| PTC | PTC INC | 1,270 | $152K | 0.0% | $119.69 | $98.48 | +21.6% | COM | 69370C100 |
| AGG | ISHARES TR | 1,304 | $150K | 0.0% | $115.03 | $112.50 | +2.1% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 1,250 | $145K | 0.0% | $116.00 | $111.87 | +3.8% | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 524 | $136K | 0.0% | $259.54 | $155.02 | +67.5% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 497 | $136K | 0.0% | $273.64 | $187.37 | +45.7% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 449 | $131K | 0.0% | $291.76 * | $22.94 | +154.6% | COM | 34959E109 |
| LDOS | LEIDOS HOLDINGS INC | 1,335 | $128K | 0.0% | $95.88 * | $95.14 | -4.3% | COM | 525327102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $128K | 0.0% | $166.23 * | $76.08 | +103.8% | COM | 11133T103 |
| EEM | ISHARES TR | 2,542 | $128K | 0.0% | $50.35 | $40.10 | +25.6% | MSCI EMG MKT ETF | 464287234 |
| IYZ | ISHARES TR | 3,910 | $127K | 0.0% | $32.48 | $27.37 | +18.6% | US TELECOM ETF | 464287713 |
| UPS | UNITED PARCEL SERVICE INC | 692 | $126K | 0.0% | $182.08 * | $110.98 | +35.7% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 1,274 | $124K | 0.0% | $97.33 * | $63.58 | +29.9% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 2,250 | $124K | 0.0% | $55.11 * | $43.52 | +14.7% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 837 | $124K | 0.0% | $148.15 * | $118.05 | +21.0% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 797 | $122K | 0.0% | $153.07 | $128.08 | +19.9% | DIV APP ETF | 921908844 |
| IHF | ISHARES TR | 470 | $120K | 0.0% | $255.32 * | $30.08 | +70.1% | US HLTHCR PR ETF | 464288828 |
| AMT | AMERICAN TOWER CORP NEW | 450 | $119K | 0.0% | $264.44 * | $215.11 | +8.1% | COM | 03027X100 |
| MRNA | MODERNA INC | 310 | $119K | 0.0% | $383.87 | $113.66 | +238.6% | COM | 60770K107 |
| IYT | ISHARES TR | 483 | $117K | 0.0% | $242.24 * | $45.37 | +34.0% | US TRSPRTION | 464287192 |
| BALL | BALL CORP | 1,272 | $114K | 0.0% | $89.62 * | $83.70 | +1.6% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 328 | $113K | 0.0% | $344.51 * | $277.29 | +10.8% | COM | 539830109 |
| CCS | CENTURY CMNTYS INC | 1,750 | $108K | 0.0% | $61.71 * | $39.35 | +47.0% | COM | 156504300 |
| — | JACOBS ENGR GROUP INC | 815 | $108K | 0.0% | $132.52 | $132.52 | — | COM | 469814107 |
| SCHD | SCHWAB STRATEGIC TR | 1,420 | $105K | 0.0% | $73.94 * | $23.05 | +7.4% | US DIVIDEND EQ | 808524797 |
| CIEN | CIENA CORP | 2,000 | $103K | 0.0% | $51.50 | $42.70 | +20.2% | COM NEW | 171779309 |
| TGT | TARGET CORP | 452 | $103K | 0.0% | $227.88 * | $118.08 | +70.4% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 1,985 | $102K | 0.0% | $51.39 * | $40.71 | +17.5% | COM | 844741108 |
| TBT | PROSHARES TR | 5,574 | $102K | 0.0% | $18.30 | $19.25 | -4.7% | PSHS ULTSH 20YRS | 74347B201 |
| RHI | ROBERT HALF INTL INC | 1,000 | $100K | 0.0% | $100.00 | $53.20 | +88.6% | COM | 770323103 |
| — | FEDERAL RLTY INVT TR | 842 | $99,000 | 0.0% | $117.58 | $101.14 | — | SH BEN INT NEW | 313747206 |
| IAT | ISHARES TR | 1,608 | $97,000 | 0.0% | $60.32 | $48.09 | +25.9% | US REGNL BKS ETF | 464288778 |
| UPBD | RENT A CTR INC NEW | 1,724 | $97,000 | 0.0% | $56.26 | $37.02 | +51.8% | COM | 76009N100 |
| INTU | INTUIT | 179 | $96,000 | 0.0% | $536.31 * | $421.44 | +24.6% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 585 | $95,000 | 0.0% | $162.39 * | $79.30 | +89.2% | COM | 14040H105 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $95,000 | 0.0% | $47.50 | $36.86 | +28.5% | IBD 50 ETF | 45782C102 |
| UNM | UNUM GROUP | 3,693 | $93,000 | 0.0% | $25.18 | $19.56 | +28.1% | COM | 91529Y106 |
| ELV | ANTHEM INC | 250 | $93,000 | 0.0% | $372.00 * | $268.64 | +30.9% | COM | 036752103 |
| ASTE | ASTEC INDS INC | 1,700 | $91,000 | 0.0% | $53.53 * | $62.11 | -17.8% | COM | 046224101 |
| PSA | PUBLIC STORAGE | 300 | $89,000 | 0.0% | $296.67 * | $151.35 | +61.8% | COM | 74460D109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 885 | $89,000 | 0.0% | $100.56 * | $65.89 | +12.7% | COM | 018581108 |
| ALB | ALBEMARLE CORP | 401 | $88,000 | 0.0% | $219.45 * | $152.27 | +36.4% | COM | 012653101 |
| LNC | LINCOLN NATL CORP IND | 1,260 | $87,000 | 0.0% | $69.05 * | $31.27 | +74.1% | COM | 534187109 |
| DXCM | DEXCOM INC | 160 | $87,000 | 0.0% | $543.75 * | $62.23 | +119.7% | COM | 252131107 |
| CSM | PROSHARES TR | 866 | $87,000 | 0.0% | $100.46 * | $30.24 | +65.6% | LARGE CAP CRE | 74347R248 |
| — | DIREXION SHS ETF TR | 381 | $86,000 | 0.0% | $225.72 | $220.76 | — | DAILY RGNAL BULL | 25460G864 |
| SEIC | SEI INVTS CO | 1,435 | $85,000 | 0.0% | $59.23 * | $52.20 | +7.0% | COM | 784117103 |
| TTD | THE TRADE DESK INC | 1,200 | $84,000 | 0.0% | $70.00 | $60.52 | +16.2% | COM CL A | 88339J105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $84,000 | 0.0% | $840.00 | $495.92 | +67.6% | CL A | 31946M103 |
| JNK | SPDR SER TR | 743 | $81,000 | 0.0% | $109.02 | $104.97 | +4.2% | BLOOMBERG BRCLYS | 78468R622 |
| FLGT | FULGENT GENETICS INC | 900 | $81,000 | 0.0% | $90.00 | $31.58 | +184.9% | COM | 359664109 |
| HII | HUNTINGTON INGALLS INDS INC | 400 | $77,000 | 0.0% | $192.50 * | $154.17 | +13.8% | COM | 446413106 |
| ED | CONSOLIDATED EDISON INC | 1,050 | $76,000 | 0.0% | $72.38 * | $62.18 | +0.6% | COM | 209115104 |
| U | UNITY SOFTWARE INC | 600 | $76,000 | 0.0% | $126.67 | $116.02 | +8.8% | COM | 91332U101 |
| ASML | ASML HOLDING N V | 100 | $75,000 | 0.0% | $750.00 | $373.79 | +99.3% | N Y REGISTRY SHS | N07059210 |
| FVRR | FIVERR INTL LTD | 409 | $75,000 | 0.0% | $183.37 | $157.42 | +16.0% | ORD SHS | M4R82T106 |
| ALV | AUTOLIV INC | 850 | $73,000 | 0.0% | $85.88 * | $83.74 | -8.6% | COM | 052800109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 277 | $72,000 | 0.0% | $259.93 | $107.68 | +142.8% | CL A | 98980L101 |
| ETR | ENTERGY CORP NEW | 713 | $71,000 | 0.0% | $99.58 * | $33.39 | +27.1% | COM | 29364G103 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $70,000 | 0.0% | $1000.00 * | $193.70 | +71.1% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 1,071 | $69,000 | 0.0% | $64.43 * | $37.84 | +33.3% | COM | 756109104 |
| FAS | DIREXION SHS ETF TR | 597 | $69,000 | 0.0% | $115.58 | $77.47 | +49.2% | DLY FIN BULL NEW | 25459Y694 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,135 | $68,000 | 0.0% | $59.91 | $45.81 | — | COM SB VTG SHS A | 11275Q107 |
| PANW | PALO ALTO NETWORKS INC | 142 | $68,000 | 0.0% | $478.87 * | $65.95 | +21.1% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $68,000 | 0.0% | $340.00 | $337.56 | +0.2% | UT SER 1 | 78467X109 |
| SRE | SEMPRA | 532 | $67,000 | 0.0% | $125.94 * | $44.55 | +24.1% | COM | 816851109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,300 | $67,000 | 0.0% | $51.54 | $54.24 | -4.4% | FT CBOE VEST S&P | 33739Q705 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $66,000 | 0.0% | $286.96 * | $18.53 | +55.5% | S&P500 EQL TEC | 46137V282 |
| IMKTA | INGLES MKTS INC | 1,000 | $66,000 | 0.0% | $66.00 * | $50.05 | +26.9% | CL A | 457030104 |
| — | BERRY GLOBAL GROUP INC | 1,065 | $65,000 | 0.0% | $61.03 | $62.72 | — | COM | 08579W103 |
| WMB | WILLIAMS COS INC | 2,501 | $65,000 | 0.0% | $25.99 * | $15.26 | +39.4% | COM | 969457100 |
| PCRX | PACIRA BIOSCIENCES INC | 1,133 | $63,000 | 0.0% | $55.60 | $46.24 | +21.1% | COM | 695127100 |
| GEN | NORTONLIFELOCK INC | 2,500 | $63,000 | 0.0% | $25.20 * | $18.08 | +28.1% | COM | 668771108 |
| NIO | NIO INC | 1,699 | $61,000 | 0.0% | $35.90 | $24.92 | +43.0% | SPON ADS | 62914V106 |
| MU | MICRON TECHNOLOGY INC | 855 | $61,000 | 0.0% | $71.35 * | $77.68 | -10.7% | COM | 595112103 |
| AXON | AXON ENTERPRISE INC | 350 | $61,000 | 0.0% | $174.29 | $80.85 | +116.5% | COM | 05464C101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,258 | $61,000 | 0.0% | $8.40 | $8.68 | — | COM | 035710409 |
| — | ABIOMED INC | 180 | $59,000 | 0.0% | $327.78 | $238.89 | — | COM | 003654100 |
| OI | O-I GLASS INC | 4,100 | $59,000 | 0.0% | $14.39 | $15.39 | -7.3% | COM | 67098H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 687 | $59,000 | 0.0% | $85.88 * | $65.30 | +19.5% | COM | 75513E101 |
| CMI | CUMMINS INC | 264 | $59,000 | 0.0% | $223.48 * | $138.46 | +46.1% | COM | 231021106 |
| — | ACTIVISION BLIZZARD INC | 748 | $58,000 | 0.0% | $77.54 | $73.09 | — | COM | 00507V109 |
| — | CRANE CO | 600 | $57,000 | 0.0% | $95.00 | $95.00 | — | COM | 224399105 |
| — | LAM RESEARCH CORP | 100 | $57,000 | 0.0% | $570.00 | $450.00 | — | COM | 512807108 |
| UWM | PROSHARES TR | 1,059 | $57,000 | 0.0% | $53.82 | $54.81 | -1.4% | PSHS ULTRUSS2000 | 74347R842 |
| RCL | ROYAL CARIBBEAN GROUP | 631 | $56,000 | 0.0% | $88.75 | $83.24 | +5.0% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 290 | $56,000 | 0.0% | $193.10 * | $109.90 | +54.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 556 | $56,000 | 0.0% | $100.72 * | $71.43 | +19.5% | COM | 166764100 |
| ARKK | ARK ETF TR | 500 | $55,000 | 0.0% | $110.00 | $118.74 | -6.9% | INNOVATION ETF | 00214Q104 |
| DTE | DTE ENERGY CO | 489 | $55,000 | 0.0% | $112.47 * | $74.20 | +30.8% | COM | 233331107 |
| IQV | IQVIA HLDGS INC | 225 | $54,000 | 0.0% | $240.00 | $252.41 | -5.1% | COM | 46266C105 |
| DIG | PROSHARES TR | 788 | $54,000 | 0.0% | $68.53 * | $14.41 | +18.3% | PSHS ULTRA O&G | 74347G705 |
| WAL | WESTERN ALLIANCE BANCORP | 484 | $53,000 | 0.0% | $109.50 * | $47.54 | +107.6% | COM | 957638109 |
| PINS | PINTEREST INC | 1,050 | $53,000 | 0.0% | $50.48 | $64.79 | -21.4% | CL A | 72352L106 |
| BP | BP PLC | 1,950 | $53,000 | 0.0% | $27.18 | $27.90 | -2.0% | SPONSORED ADR | 055622104 |
| CNRG | SPDR SER TR | 550 | $52,000 | 0.0% | $94.55 | $97.79 | -3.9% | S&P KENSHO CLEAN | 78468R655 |
| YUM | YUM BRANDS INC | 425 | $52,000 | 0.0% | $122.35 * | $68.23 | +65.4% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 497 | $52,000 | 0.0% | $104.63 * | $74.47 | +15.1% | COM | 744320102 |
| INMD | INMODE LTD | 325 | $52,000 | 0.0% | $160.00 * | $27.02 | +195.0% | SHS | M5425M103 |
| SHYD | VANECK ETF TRUST | 2,000 | $50,000 | 0.0% | $25.00 | $25.45 | -1.4% | SHRT HGH YLD MUN | 92189F387 |
| FDX | FEDEX CORP | 227 | $50,000 | 0.0% | $220.26 * | $267.57 | -25.0% | COM | 31428X106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,494 | $49,000 | 0.0% | $32.80 * | $20.76 | +49.0% | COM | 144285103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 349 | $49,000 | 0.0% | $140.40 * | $40.70 | +14.4% | S&P SMLCP INFO | 46138E115 |
| PSX | PHILLIPS 66 | 682 | $48,000 | 0.0% | $70.38 * | $69.28 | -13.9% | COM | 718546104 |
| SE | SEA LTD | 150 | $48,000 | 0.0% | $320.00 | $84.07 | +279.1% | SPONSORD ADS | 81141R100 |
| APPN | APPIAN CORP | 515 | $48,000 | 0.0% | $93.20 | $50.59 | +82.8% | CL A | 03782L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 213 | $47,000 | 0.0% | $220.66 * | $185.27 | +8.9% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 357 | $46,000 | 0.0% | $128.85 * | $85.23 | +45.4% | COM | 038222105 |
| FPE | FIRST TR EXCH TRADED FD III | 2,255 | $46,000 | 0.0% | $20.40 | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| DOCU | DOCUSIGN INC | 175 | $45,000 | 0.0% | $257.14 | $215.64 | +19.4% | COM | 256163106 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $43,000 | 0.0% | $53.75 | $32.50 | — | CL A LTD VT SH | 112585104 |
| SWKS | SKYWORKS SOLUTIONS INC | 260 | $43,000 | 0.0% | $165.38 * | $123.77 | +18.0% | COM | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 105 | $42,000 | 0.0% | $400.00 | $253.68 | +59.5% | COM | 550021109 |
| RIO | RIO TINTO PLC | 625 | $42,000 | 0.0% | $67.20 | $55.68 | +20.0% | SPONSORED ADR | 767204100 |
| CCI | CROWN CASTLE INTL CORP NEW | 242 | $42,000 | 0.0% | $173.55 * | $128.88 | +9.1% | COM | 22822V101 |
| XYZ | SQUARE INC | 172 | $41,000 | 0.0% | $238.37 | $222.07 | +8.0% | CL A | 852234103 |
| ATEC | ALPHATEC HLDGS INC | 3,400 | $41,000 | 0.0% | $12.06 | $10.56 | +15.4% | COM NEW | 02081G201 |
| LGIH | LGI HOMES INC | 280 | $40,000 | 0.0% | $142.86 | $69.54 | +104.1% | COM | 50187T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146 | $39,000 | 0.0% | $267.12 | $146.71 | +80.8% | COM | 83417M104 |
| TNDM | TANDEM DIABETES CARE INC | 325 | $39,000 | 0.0% | $120.00 | $95.64 | +24.8% | COM NEW | 875372203 |
| — | SPIRE GLOBAL INC | 3,000 | $38,000 | 0.0% | $12.67 | $12.67 | — | COM CL A | 848560108 |
| PAYX | PAYCHEX INC | 341 | $38,000 | 0.0% | $111.44 * | $63.80 | +56.0% | COM | 704326107 |
| TTT | PROSHARES TR | 1,066 | $37,000 | 0.0% | $34.71 | $41.49 | — | ULSH 20YRTRE NEW | 74347G887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 723 | $36,000 | 0.0% | $49.79 | $41.30 | +21.1% | FTSE EMR MKT ETF | 922042858 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,180 | $35,000 | 0.0% | $29.66 | $30.07 | — | COM | 681936100 |
| RGEN | REPLIGEN CORP | 120 | $35,000 | 0.0% | $291.67 | $132.64 | +117.9% | COM | 759916109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 230 | $35,000 | 0.0% | $152.17 | $162.39 | -5.1% | COM | 874054109 |
| ARKW | ARK ETF TR | 250 | $35,000 | 0.0% | $140.00 | $111.93 | +24.1% | NEXT GNRTN INTER | 00214Q401 |
| APD | AIR PRODS & CHEMS INC | 134 | $34,000 | 0.0% | $253.73 * | $206.60 | +11.3% | COM | 009158106 |
| STLD | STEEL DYNAMICS INC | 585 | $34,000 | 0.0% | $58.12 * | $35.80 | +53.0% | COM | 858119100 |
| — | ARISTA NETWORKS INC | 100 | $34,000 | 0.0% | $340.00 | $218.19 | — | COM | 040413106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560 | $34,000 | 0.0% | $60.71 * | $38.22 | +38.2% | COM | 744573106 |
| DVY | ISHARES TR | 291 | $33,000 | 0.0% | $113.40 | $96.21 | +19.2% | SELECT DIVID ETF | 464287168 |
| CCL | CARNIVAL CORP | 1,320 | $33,000 | 0.0% | $25.00 | $29.44 | -15.0% | UNIT 99/99/9999 | 143658300 |
| IJR | ISHARES TR | 299 | $33,000 | 0.0% | $110.37 | $76.83 | +42.1% | CORE S&P SCP ETF | 464287804 |
| NEM | NEWMONT CORP | 610 | $33,000 | 0.0% | $54.10 * | $54.66 | -12.9% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 138 | $33,000 | 0.0% | $239.13 * | $235.34 | -0.6% | COM | 40412C101 |
| MRK | MERCK & CO INC | 420 | $32,000 | 0.0% | $76.19 * | $62.87 | +4.6% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 212 | $31,000 | 0.0% | $146.23 | $196.02 | -24.5% | SPONSORED ADS | 01609W102 |
| USO | UNITED STS OIL FD LP | 598 | $31,000 | 0.0% | $51.84 | $27.36 | +92.1% | UNITS | 91232N207 |
| COP | CONOCOPHILLIPS | 462 | $31,000 | 0.0% | $67.10 * | $43.28 | +34.0% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 600 | $30,000 | 0.0% | $50.00 * | $40.17 | +11.9% | COM | 87612G101 |
| — | REDFIN CORP | 600 | $30,000 | 0.0% | $50.00 | $24.72 | — | COM | 75737F108 |
| OEF | ISHARES TR | 149 | $29,000 | 0.0% | $194.63 | $115.41 | +71.1% | S&P 100 ETF | 464287101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $29,000 | 0.0% | $87.61 * | $67.35 | +16.6% | COM NEW | 12541W209 |
| EQIX | EQUINIX INC | 37 | $29,000 | 0.0% | $783.78 * | $509.60 | +42.5% | COM | 29444U700 |
| BLOK | AMPLIFY ETF TR | 655 | $29,000 | 0.0% | $44.27 | $39.45 | +13.2% | BLOCKCHAIN LDR | 032108607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,185 | $28,000 | 0.0% | $23.63 | $27.10 | -11.3% | CL A | 69608A108 |
| BAX | BAXTER INTL INC | 342 | $28,000 | 0.0% | $81.87 * | $57.72 | +26.5% | COM | 071813109 |
| — | KANSAS CITY SOUTHERN | 105 | $28,000 | 0.0% | $266.67 | $181.86 | — | COM NEW | 485170302 |
| GLOB | GLOBANT S A | 100 | $28,000 | 0.0% | $280.00 | $123.52 | +127.5% | COM | L44385109 |
| DDD | 3-D SYS CORP DEL | 1,000 | $28,000 | 0.0% | $28.00 | $17.28 | +59.5% | COM NEW | 88554D205 |
| YUMC | YUM CHINA HLDGS INC | 465 | $27,000 | 0.0% | $58.06 | $41.14 | +41.3% | COM | 98850P109 |
| SAP | SAP SE | 200 | $27,000 | 0.0% | $135.00 | $113.11 | +19.4% | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 157 | $26,000 | 0.0% | $165.61 | $153.58 | +6.9% | GOLD SHS | 78463V107 |
| SMLR | SEMLER SCIENTIFIC INC | 200 | $25,000 | 0.0% | $125.00 * | $114.32 | 0.0% | COM | 81684M104 |
| DRIV | GLOBAL X FDS | 900 | $25,000 | 0.0% | $27.78 | $24.93 | +10.0% | AUTONMOUS EV ETF | 37954Y624 |
| GMED | GLOBUS MED INC | 330 | $25,000 | 0.0% | $75.76 | $49.47 | +54.9% | CL A | 379577208 |
| — | WHITING PETE CORP NEW | 425 | $25,000 | 0.0% | $58.82 | $58.82 | — | COM NEW | 966387508 |
| EEFT | EURONET WORLDWIDE INC | 200 | $25,000 | 0.0% | $125.00 | $132.47 | -3.9% | COM | 298736109 |
| UXI | PROSHARES TR | 844 | $25,000 | 0.0% | $29.62 | $26.74 | +12.5% | PSHS ULTRA INDL | 74347R727 |
| SLV | ISHARES SILVER TR | 1,200 | $25,000 | 0.0% | $20.83 | $19.69 | +4.2% | ISHARES | 46428Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 320 | $25,000 | 0.0% | $78.13 | $86.90 | -11.1% | COM | 09061G101 |
| — | BROOKFIELD RENEWABLE CORP | 615 | $24,000 | 0.0% | $39.02 | $58.54 | — | CL A SUB VTG | 11284V105 |
| LIT | GLOBAL X FDS | 290 | $24,000 | 0.0% | $82.76 | $68.00 | +20.5% | LITHIUM BTRY ETF | 37954Y855 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180 | $24,000 | 0.0% | $133.33 * | $114.12 | +14.3% | COM | 43300A203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $24,000 | 0.0% | $48.00 | $22.37 | +117.8% | NASDAQ CYB ETF | 33734X846 |
| NEE | NEXTERA ENERGY INC | 292 | $23,000 | 0.0% | $78.77 * | $66.68 | +5.2% | COM | 65339F101 |
| SSTK | SHUTTERSTOCK INC | 200 | $23,000 | 0.0% | $115.00 | $80.01 | +41.6% | COM | 825690100 |
| HYG | ISHARES TR | 260 | $23,000 | 0.0% | $88.46 | $87.62 | -0.1% | IBOXX HI YD ETF | 464288513 |
| TSCO | TRACTOR SUPPLY CO | 113 | $23,000 | 0.0% | $203.54 * | $19.93 | +89.0% | COM | 892356106 |
| EFAV | ISHARES TR | 300 | $23,000 | 0.0% | $76.67 | $72.02 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| — | ETF MANAGERS TR | 376 | $23,000 | 0.0% | $61.17 | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| LQD | ISHARES TR | 164 | $22,000 | 0.0% | $134.15 | $118.42 | +12.3% | IBOXX INV CP ETF | 464287242 |
| LNG | CHENIERE ENERGY INC | 230 | $22,000 | 0.0% | $95.65 * | $85.02 | +14.9% | COM NEW | 16411R208 |
| ARKG | ARK ETF TR | 300 | $22,000 | 0.0% | $73.33 | $92.69 | -19.4% | GENOMIC REV ETF | 00214Q302 |
| GRBK | GREEN BRICK PARTNERS INC | 1,070 | $22,000 | 0.0% | $20.56 | $23.57 | -12.9% | COM | 392709101 |
| PTON | PELOTON INTERACTIVE INC | 236 | $21,000 | 0.0% | $88.98 * | $73.57 | +18.3% | CL A COM | 70614W100 |
| ETSY | ETSY INC | 100 | $21,000 | 0.0% | $210.00 | $202.78 | +2.6% | COM | 29786A106 |
| — | II-VI INC | 350 | $21,000 | 0.0% | $60.00 | $64.38 | — | COM | 902104108 |
| BYND | BEYOND MEAT INC | 200 | $21,000 | 0.0% | $105.00 | $105.40 | -0.1% | COM | 08862E109 |
| UAL | UNITED AIRLS HLDGS INC | 440 | $21,000 | 0.0% | $47.73 | $60.94 | -21.9% | COM | 910047109 |
| RGLD | ROYAL GOLD INC | 210 | $20,000 | 0.0% | $95.24 | $85.67 | +11.5% | COM | 780287108 |
| FINX | GLOBAL X FDS | 410 | $20,000 | 0.0% | $48.78 | $30.81 | +55.9% | FINTECH ETF | 37954Y814 |
| VTIP | VANGUARD MALVERN FDS | 385 | $20,000 | 0.0% | $51.95 | $52.12 | +0.9% | STRM INFPROIDX | 922020805 |
| PSK | SPDR SER TR | 451 | $20,000 | 0.0% | $44.35 | $43.70 | -0.5% | ICE PFD SEC ETF | 78464A292 |
| VXF | VANGUARD INDEX FDS | 112 | $20,000 | 0.0% | $178.57 * | $182.26 | +0.1% | EXTEND MKT ETF | 922908652 |
| PLD | PROLOGIS INC. | 151 | $19,000 | 0.0% | $125.83 * | $76.28 | +45.2% | COM | 74340W103 |
| APOG | APOGEE ENTERPRISES INC | 500 | $19,000 | 0.0% | $38.00 * | $18.52 | +85.4% | COM | 037598109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 300 | $19,000 | 0.0% | $63.33 * | $32.12 | +72.2% | COM | 74251V102 |
| — | TWITTER INC | 313 | $19,000 | 0.0% | $60.70 | $54.23 | — | COM | 90184L102 |
| BBY | BEST BUY INC | 176 | $19,000 | 0.0% | $107.95 * | $72.77 | +19.6% | COM | 086516101 |
| ACGL | ARCH CAP GROUP LTD | 500 | $19,000 | 0.0% | $38.00 * | $37.65 | -3.6% | ORD | G0450A105 |
| NVR | NVR INC | 4 | $19,000 | 0.0% | $4750.00 | $4487.67 | +6.8% | COM | 62944T105 |
| MGRC | MCGRATH RENTCORP | 260 | $19,000 | 0.0% | $73.08 | $62.11 | +15.8% | COM | 580589109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,000 | $19,000 | 0.0% | $9.50 | $7.81 | +22.7% | COM | 00973N102 |
| AME | AMETEK INC | 150 | $19,000 | 0.0% | $126.67 * | $66.33 | +81.8% | COM | 031100100 |
| — | EXCHANGE TRADED CONCEPTS TR | 450 | $19,000 | 0.0% | $42.22 | $40.25 | — | CAPITAL LINK GBL | 301505764 |
| ABNB | AIRBNB INC | 114 | $19,000 | 0.0% | $166.67 | $167.71 | +0.0% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 64 | $18,000 | 0.0% | $281.25 | $306.09 | -6.8% | COM | 052769106 |
| WU | WESTERN UN CO | 900 | $18,000 | 0.0% | $20.00 | $19.13 | — | COM | 959802109 |
| UBER | UBER TECHNOLOGIES INC | 391 | $18,000 | 0.0% | $46.04 * | $39.47 | +13.5% | COM | 90353T100 |
| TWLO | TWILIO INC | 57 | $18,000 | 0.0% | $315.79 | $365.42 | -12.7% | CL A | 90138F102 |
| CMS | CMS ENERGY CORP | 293 | $18,000 | 0.0% | $61.43 * | $53.98 | -3.0% | COM | 125896100 |
| MTCH | MATCH GROUP INC NEW | 110 | $17,000 | 0.0% | $154.55 | $146.29 | +4.9% | COM | 57667L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $17,000 | 0.0% | $113.33 | $119.77 | -5.6% | ORD | M22465104 |
| RNR | RENAISSANCERE HLDGS LTD | 119 | $17,000 | 0.0% | $142.86 * | $151.42 | -7.9% | COM | G7496G103 |
| FPEI | FIRST TR EXCH TRADED FD III | 800 | $17,000 | 0.0% | $21.25 * | $20.74 | -0.4% | INSTL PFD SECS | 33739P855 |
| MAS | MASCO CORP | 315 | $17,000 | 0.0% | $53.97 * | $56.54 | -9.3% | COM | 574599106 |
| WPM | WHEATON PRECIOUS METALS CORP | 449 | $17,000 | 0.0% | $37.86 * | $40.76 | -12.0% | COM | 962879102 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $17,000 | 0.0% | $49.28 | $48.90 | -1.2% | SPDR TR TACTIC | 78467V848 |
| CLF | CLEVELAND-CLIFFS INC NEW | 850 | $17,000 | 0.0% | $20.00 | $19.49 | +1.6% | COM | 185899101 |
| GXO | GXO LOGISTICS INCORPORATED | 200 | $16,000 | 0.0% | $80.00 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| PLUG | PLUG POWER INC | 630 | $16,000 | 0.0% | $25.40 | $51.55 | -50.5% | COM NEW | 72919P202 |
| CRM | SALESFORCE COM INC | 60 | $16,000 | 0.0% | $266.67 | $174.47 | +53.6% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 45 | $16,000 | 0.0% | $355.56 * | $333.78 | +0.7% | COM | 666807102 |
| AEM | AGNICO EAGLE MINES LTD | 280 | $15,000 | 0.0% | $53.57 * | $61.72 | -24.6% | COM | 008474108 |
| BATT | AMPLIFY ETF TR | 890 | $15,000 | 0.0% | $16.85 * | $16.22 | +6.1% | AMPLIFY LITHIUM | 032108805 |
| DMTKQ | DERMTECH INC | 466 | $15,000 | 0.0% | $32.19 | $49.52 | — | COM | 24984K105 |
| IVW | ISHARES TR | 199 | $15,000 | 0.0% | $75.38 | $54.82 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| PAAS | PAN AMERN SILVER CORP | 633 | $15,000 | 0.0% | $23.70 | $34.16 | -31.9% | COM | 697900108 |
| CMCSA | COMCAST CORP NEW | 276 | $15,000 | 0.0% | $54.35 * | $51.39 | -4.1% | CL A | 20030N101 |
| — | PARATEK PHARMACEUTICALS INC | 3,000 | $15,000 | 0.0% | $5.00 | $6.33 | — | COM | 699374302 |
| OZK | BANK OZK | 340 | $15,000 | 0.0% | $44.12 * | $23.98 | +52.9% | COM | 06417N103 |
| — | HANESBRANDS INC | 800 | $14,000 | 0.0% | $17.50 | $19.00 | — | COM | 410345102 |
| MASI | MASIMO CORP | 50 | $14,000 | 0.0% | $280.00 * | $219.47 | +23.3% | COM | 574795100 |
| DIOD | DIODES INC | 150 | $14,000 | 0.0% | $93.33 * | $31.06 | +191.6% | COM | 254543101 |
| NAIL | DBX ETF TR | 215 | $14,000 | 0.0% | $65.12 | $80.47 | -18.8% | DALY HOM B&S BUL | 25490K596 |
| GDXJ | VANECK ETF TRUST | 360 | $14,000 | 0.0% | $38.89 | $38.47 | -0.3% | JUNIOR GOLD MINE | 92189F791 |
| DOW | DOW INC | 230 | $13,000 | 0.0% | $56.52 * | $31.77 | +42.5% | COM | 260557103 |
| SMH | VANECK ETF TRUST | 50 | $13,000 | 0.0% | $260.00 * | $99.12 | +29.3% | SEMICONDUCTR ETF | 92189F676 |
| LOGI | LOGITECH INTL S A | 150 | $13,000 | 0.0% | $86.67 * | $97.30 | -15.4% | SHS | H50430232 |
| TRV | TRAVELERS COMPANIES INC | 85 | $13,000 | 0.0% | $152.94 * | $102.04 | +37.0% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 30 | $13,000 | 0.0% | $433.33 * | $417.79 | -1.8% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 100 | $13,000 | 0.0% | $130.00 * | $118.67 | -3.3% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 388 | $13,000 | 0.0% | $33.51 * | $33.08 | -7.6% | CL B | 35671D857 |
| STAA | STAAR SURGICAL CO | 100 | $13,000 | 0.0% | $130.00 | $53.86 | +138.6% | COM PAR $0.01 | 852312305 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $13,000 | 0.0% | $130.00 * | $79.96 | +28.8% | COM | 828806109 |
| PAYC | PAYCOM SOFTWARE INC | 26 | $13,000 | 0.0% | $500.00 * | $436.77 | +11.2% | COM | 70432V102 |
| GFF | GRIFFON CORP | 520 | $13,000 | 0.0% | $25.00 * | $13.27 | +54.0% | COM | 398433102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 625 | $13,000 | 0.0% | $20.80 | $20.80 | — | COM BEN SHS | 69355M107 |
| BOTZ | GLOBAL X FDS | 361 | $13,000 | 0.0% | $36.01 | $27.20 | +34.4% | RBTCS ARTFL INTE | 37954Y715 |
| MKTX | MARKETAXESS HLDGS INC | 30 | $13,000 | 0.0% | $433.33 * | $438.02 | -9.1% | COM | 57060D108 |
| TDV | PROSHARES TR | 200 | $12,000 | 0.0% | $60.00 | $38.50 | +55.2% | S&P TECH DIVIDEN | 74347G606 |
| WDAY | WORKDAY INC | 50 | $12,000 | 0.0% | $240.00 * | $182.11 | +37.2% | CL A | 98138H101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74 | $12,000 | 0.0% | $162.16 * | $117.27 | +34.2% | COM | 57164Y107 |
| BIDU | BAIDU INC | 79 | $12,000 | 0.0% | $151.90 | $121.83 | +26.2% | SPON ADR REP A | 056752108 |
| LMND | LEMONADE INC | 176 | $12,000 | 0.0% | $68.18 | $101.58 | -34.0% | COM | 52567D107 |
| RGA | REINSURANCE GRP OF AMERICA I | 110 | $12,000 | 0.0% | $109.09 | $111.67 | -0.4% | COM NEW | 759351604 |
| CME | CME GROUP INC | 60 | $12,000 | 0.0% | $200.00 * | $144.33 | +12.3% | COM | 12572Q105 |
| — | BIG 5 SPORTING GOODS CORP | 500 | $12,000 | 0.0% | $24.00 | $16.00 | — | COM | 08915P101 |
| IVV | ISHARES TR | 28 | $12,000 | 0.0% | $428.57 | $309.49 | +39.2% | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 149 | $12,000 | 0.0% | $80.54 | $66.51 | +20.4% | ESG US STK ETF | 921910733 |
| FSLY | FASTLY INC | 300 | $12,000 | 0.0% | $40.00 | $55.65 | -27.3% | CL A | 31188V100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 173 | $11,000 | 0.0% | $63.58 | $59.03 | +6.0% | NAS CLNEDG GREEN | 33733E500 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19 | $11,000 | 0.0% | $578.95 | $326.66 | +76.2% | COM | 00724F101 |
| ARKF | ARK ETF TR | 215 | $11,000 | 0.0% | $51.16 * | $50.44 | -2.1% | FINTECH INNOVA | 00214Q708 |
| WD | WALKER & DUNLOP INC | 100 | $11,000 | 0.0% | $110.00 * | $85.15 | +18.3% | COM | 93148P102 |
| SJNK | SPDR SER TR | 390 | $11,000 | 0.0% | $28.21 * | $26.10 | +5.0% | BLOOMBERG SRT TR | 78468R408 |
| MTZ | MASTEC INC | 125 | $11,000 | 0.0% | $88.00 | $93.01 | -7.2% | COM | 576323109 |
| SCHW | SCHWAB CHARLES CORP | 155 | $11,000 | 0.0% | $70.97 * | $37.20 | +84.9% | COM | 808513105 |
| SHYG | ISHARES TR | 230 | $11,000 | 0.0% | $47.83 * | $44.31 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| — | INVITAE CORP | 385 | $11,000 | 0.0% | $28.57 | $38.02 | — | COM | 46185L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 220 | $11,000 | 0.0% | $50.00 | $39.98 | +26.3% | FTSE DEV MKT ETF | 921943858 |
| RBLX | ROBLOX CORP | 250 | $10,000 | 0.0% | $40.00 * | $82.10 | -8.0% | CL A | 771049103 |
| CARR | CARRIER GLOBAL CORPORATION | 187 | $10,000 | 0.0% | $53.48 * | $21.78 | +123.9% | COM | 14448C104 |
| JYNT | JOINT CORP | 100 | $10,000 | 0.0% | $100.00 | $93.58 | +4.7% | COM | 47973J102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 135 | $10,000 | 0.0% | $74.07 * | $74.40 | -3.8% | COM | G31249108 |
| JCI | JOHNSON CTLS INTL PLC | 141 | $10,000 | 0.0% | $70.92 * | $66.23 | -5.4% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 233 | $10,000 | 0.0% | $42.92 * | $34.53 | +20.0% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 36 | $10,000 | 0.0% | $277.78 | $327.75 | -13.7% | COM | 09062X103 |
| TDOC | TELADOC HEALTH INC | 78 | $10,000 | 0.0% | $128.21 | $186.71 | -32.1% | COM | 87918A105 |
| IVE | ISHARES TR | 71 | $10,000 | 0.0% | $140.85 * | $110.79 | +31.3% | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 600 | $10,000 | 0.0% | $16.67 * | $12.36 | +6.3% | COM | 49456B101 |
| MHK | MOHAWK INDS INC | 55 | $10,000 | 0.0% | $181.82 * | $193.76 | -8.4% | COM | 608190104 |
| VZ | VERIZON COMMUNICATIONS INC | 180 | $10,000 | 0.0% | $55.56 * | $40.75 | +1.5% | COM | 92343V104 |
| — | CLOUDERA INC | 630 | $10,000 | 0.0% | $15.87 | $13.72 | — | COM | 18914U100 |
| NET | CLOUDFLARE INC | 90 | $10,000 | 0.0% | $111.11 | $95.51 | +17.9% | CL A COM | 18915M107 |
| — | PREFERRED APT CMNTYS INC | 800 | $10,000 | 0.0% | $12.50 | $10.94 | — | COM | 74039L103 |
| FRST | PRIMIS FINANCIAL CORP | 678 | $10,000 | 0.0% | $14.75 * | $11.54 | +7.0% | COM | 74167B109 |
| C | CITIGROUP INC | 126 | $9,000 | 0.0% | $71.43 * | $53.31 | +12.7% | COM NEW | 172967424 |
| CLFD | CLEARFIELD INC | 200 | $9,000 | 0.0% | $45.00 | $31.72 | +39.2% | COM | 18482P103 |
| VOYA | VOYA FINANCIAL INC | 150 | $9,000 | 0.0% | $60.00 * | $58.57 | -3.4% | COM | 929089100 |
| BEAM | BEAM THERAPEUTICS INC | 100 | $9,000 | 0.0% | $90.00 * | $24.81 | +250.7% | COM | 07373V105 |
| NVCR | NOVOCURE LTD | 75 | $9,000 | 0.0% | $120.00 * | $114.09 | +1.8% | ORD SHS | G6674U108 |
| TPC | TUTOR PERINI CORP | 720 | $9,000 | 0.0% | $12.50 * | $13.53 | -4.0% | COM | 901109108 |
| NNOX | NANO X IMAGING LTD | 400 | $9,000 | 0.0% | $22.50 | $33.43 | -32.7% | ORD SHS | M70700105 |
| — | TE CONNECTIVITY LTD | 62 | $9,000 | 0.0% | $145.16 | $145.16 | — | REG SHS | H84989104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 111 | $9,000 | 0.0% | $81.08 * | $75.21 | -4.5% | ORD SHS | G7997R103 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $9,000 | 0.0% | $200.00 * | $120.68 | +54.9% | COM | 452308109 |
| QRVO | QORVO INC | 55 | $9,000 | 0.0% | $163.64 * | $124.45 | +34.3% | COM | 74736K101 |
| MEDP | MEDPACE HLDGS INC | 50 | $9,000 | 0.0% | $180.00 * | $126.04 | +50.2% | COM | 58506Q109 |
| — | FLORA GROWTH CORP | 1,399 | $8,000 | 0.0% | $5.72 | $4.05 | — | COM | 339764102 |
| SICPQ | SILVERGATE CAP CORP | 70 | $8,000 | 0.0% | $114.29 | $13.50 | +755.7% | CL A | 82837P408 |
| LNT | ALLIANT ENERGY CORP | 148 | $8,000 | 0.0% | $54.05 * | $48.83 | -0.3% | COM | 018802108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 816 | $8,000 | 0.0% | $9.80 | $11.90 | — | UNIT LTD PARTN | 726503105 |
| XPO | XPO LOGISTICS INC | 100 | $8,000 | 0.0% | $80.00 * | $41.48 | +14.0% | COM | 983793100 |
| GILD | GILEAD SCIENCES INC | 120 | $8,000 | 0.0% | $66.67 * | $59.94 | -0.7% | COM | 375558103 |
| GRWG | GROWGENERATION CORP | 325 | $8,000 | 0.0% | $24.62 | $49.88 | -50.5% | COM | 39986L109 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $8,000 | 0.0% | $80.00 * | $61.81 | +25.6% | COM | 25402D102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $8,000 | 0.0% | $80.00 * | $76.36 | -4.4% | CL A | 099502106 |
| KTB | KONTOOR BRANDS INC | 155 | $8,000 | 0.0% | $51.61 * | $31.53 | +58.4% | COM | 50050N103 |
| KNSL | KINSALE CAP GROUP INC | 50 | $8,000 | 0.0% | $160.00 | $181.85 | -11.7% | COM | 49714P108 |
| CAMT | CAMTEK LTD | 200 | $8,000 | 0.0% | $40.00 | $33.38 | +19.4% | ORD | M20791105 |
| DTM | DT MIDSTREAM INC | 174 | $8,000 | 0.0% | $45.98 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| NXPI | NXP SEMICONDUCTORS N V | 43 | $8,000 | 0.0% | $186.05 * | $108.69 | +66.5% | COM | N6596X109 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $8,000 | 0.0% | $80.00 * | $61.29 | +22.4% | SHS | G81276100 |
| EFA | ISHARES TR | 107 | $8,000 | 0.0% | $74.77 * | $78.56 | -0.7% | MSCI EAFE ETF | 464287465 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 115 | $7,000 | 0.0% | $60.87 * | $179.22 | -67.3% | COM | 450056106 |
| DDOG | DATADOG INC | 50 | $7,000 | 0.0% | $140.00 | $126.28 | +11.9% | CL A COM | 23804L103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 125 | $7,000 | 0.0% | $56.00 * | $27.07 | +6.1% | SHS NEW | G0772R208 |
| RYZ | RYERSON HLDG CORP | 300 | $7,000 | 0.0% | $23.33 * | $19.60 | +13.6% | COM | 783754104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 170 | $7,000 | 0.0% | $41.18 * | $37.81 | +15.7% | INTL BUYBACK | 46138E644 |
| DCBO | DOCEBO INC | 100 | $7,000 | 0.0% | $70.00 * | $73.52 | 0.0% | COM | 25609L105 |
| TECL | DIREXION SHS ETF TR | 120 | $7,000 | 0.0% | $58.33 * | $39.19 | +44.5% | DLY TECH BULL 3X | 25459W102 |
| SNPS | SYNOPSYS INC | 25 | $7,000 | 0.0% | $280.00 * | $303.56 | -1.4% | COM | 871607107 |
| SNN | SMITH & NEPHEW PLC | 200 | $7,000 | 0.0% | $35.00 | $39.63 | -13.3% | SPDN ADR NEW | 83175M205 |
| HNI | HNI CORP | 200 | $7,000 | 0.0% | $35.00 * | $39.41 | -6.8% | COM | 404251100 |
| HUBS | HUBSPOT INC | 10 | $7,000 | 0.0% | $700.00 * | $644.26 | +4.9% | COM | 443573100 |
| CNDT | CONDUENT INC | 988 | $7,000 | 0.0% | $7.09 * | $5.70 | +15.6% | COM | 206787103 |
| AVNW | AVIAT NETWORKS INC | 200 | $7,000 | 0.0% | $35.00 * | $34.83 | -5.7% | COM NEW | 05366Y201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $7,000 | 0.0% | $70.00 * | $64.28 | +5.1% | INTER TERM TREAS | 92206C706 |
| CMPS | COMPASS PATHWAYS PLC | 200 | $6,000 | 0.0% | $30.00 | $43.85 | -31.9% | SPONSORED ADS | 20451W101 |
| LOB | LIVE OAK BANCSHARES INC | 100 | $6,000 | 0.0% | $60.00 * | $52.47 | +21.3% | COM | 53803X105 |
| — | LUCID GROUP INC | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | COM | 549498103 |
| SNY | SANOFI | 116 | $6,000 | 0.0% | $51.72 * | $41.61 | +15.9% | SPONSORED ADR | 80105N105 |
| GH | GUARDANT HEALTH INC | 44 | $6,000 | 0.0% | $136.36 * | $118.81 | +5.2% | COM | 40131M109 |
| HOLX | HOLOGIC INC | 85 | $6,000 | 0.0% | $70.59 * | $68.22 | +8.2% | COM | 436440101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 168 | $6,000 | 0.0% | $35.71 | $33.89 | +6.6% | COM | 928031103 |
| — | HUT 8 MNG CORP | 700 | $6,000 | 0.0% | $8.57 | $4.29 | — | COM | 44812T102 |
| RVLV | REVOLVE GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $40.72 | +51.7% | CL A | 76156B107 |
| IJH | ISHARES TR | 22 | $6,000 | 0.0% | $272.73 * | $39.63 | +32.8% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 145 | $6,000 | 0.0% | $41.38 * | $38.39 | +1.1% | PFD AND INCM SEC | 464288687 |
| SCZ | ISHARES TR | 85 | $6,000 | 0.0% | $70.59 * | $63.11 | +17.9% | EAFE SML CP ETF | 464288273 |
| NMM | NAVIOS MARITIME PARTNERS L P | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT LPI | Y62267409 |
| CRSP | CRISPR THERAPEUTICS AG | 55 | $6,000 | 0.0% | $109.09 * | $53.84 | +107.9% | NAMEN AKT | H17182108 |
| SHY | ISHARES TR | 73 | $6,000 | 0.0% | $82.19 * | $84.13 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $6,000 | 0.0% | $60.00 | $47.14 | +27.4% | COM | 830830105 |
| TTCFQ | TATTOOED CHEF INC | 300 | $6,000 | 0.0% | $20.00 | $19.79 | 0.0% | COM CL A | 87663X102 |
| — | SKILLZ INC | 470 | $5,000 | 0.0% | $10.64 | $19.15 | — | COM | 83067L109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 * | $4.12 | +29.7% | COM STK CL A | 03168L105 |
| SYNA | SYNAPTICS INC | 27 | $5,000 | 0.0% | $185.19 * | $168.15 | +6.9% | COM | 87157D109 |
| AMP | AMERIPRISE FINL INC | 20 | $5,000 | 0.0% | $250.00 | $245.17 | +1.1% | COM | 03076C106 |
| SRNE | SORRENTO THERAPEUTICS INC | 600 | $5,000 | 0.0% | $8.33 | $8.16 | +3.9% | COM NEW | 83587F202 |
| SHBI | SHORE BANCSHARES INC | 300 | $5,000 | 0.0% | $16.67 * | $17.11 | +3.6% | COM | 825107105 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $5,000 | 0.0% | $111.11 * | $11.27 | +53.7% | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $5,000 | 0.0% | $416.67 * | $276.29 | +23.0% | COM | 38141G104 |
| — | CREE INC | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | COM | 225447101 |
| LITE | LUMENTUM HLDGS INC | 60 | $5,000 | 0.0% | $83.33 | $81.48 | +2.5% | COM | 55024U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 19248A109 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $5,000 | 0.0% | $166.67 * | $141.63 | -0.0% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 134 | $5,000 | 0.0% | $37.31 * | $25.55 | +17.7% | COM | 500754106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $5,000 | 0.0% | $33.33 * | $32.35 | -5.3% | S&P INTL LOW | 46138E230 |
| DVN | DEVON ENERGY CORP NEW | 149 | $5,000 | 0.0% | $33.56 * | $22.52 | +26.8% | COM | 25179M103 |
| GBF | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 * | $114.12 | +6.8% | GOV/CRED BD ETF | 464288596 |
| TX | TERNIUM SA | 100 | $4,000 | 0.0% | $40.00 * | $38.14 | +10.9% | SPONSORED ADS | 880890108 |
| IWF | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 * | $34.25 | +100.0% | RUS 1000 GRW ETF | 464287614 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4,000 | 0.0% | $40.00 | $26.07 | — | COM | 49741E100 |
| KRUS | KURA SUSHI USA INC | 100 | $4,000 | 0.0% | $40.00 * | $46.31 | -5.7% | CL A COM | 501270102 |
| BOC | BOSTON OMAHA CORP | 100 | $4,000 | 0.0% | $40.00 * | $36.19 | +7.2% | COM | 101044105 |
| EET | PROSHARES TR | 50 | $4,000 | 0.0% | $80.00 | $97.78 | — | MSCI EMRG ETF | 74347X302 |
| DD | DUPONT DE NEMOURS INC | 52 | $4,000 | 0.0% | $76.92 * | $24.24 | +7.9% | COM | 26614N102 |
| — | DRAFTKINGS INC | 85 | $4,000 | 0.0% | $47.06 | $58.82 | — | COM CL A | 26142R104 |
| DLB | DOLBY LABORATORIES INC | 42 | $4,000 | 0.0% | $95.24 * | $90.36 | -9.1% | COM CL A | 25659T107 |
| DE | DEERE & CO | 11 | $4,000 | 0.0% | $363.64 * | $339.31 | -6.7% | COM | 244199105 |
| TGLS | TECNOGLASS INC | 185 | $4,000 | 0.0% | $21.62 * | $15.95 | +31.6% | SHS | G87264100 |
| SSYS | STRATASYS LTD | 200 | $4,000 | 0.0% | $20.00 * | $16.05 | +34.1% | SHS | M85548101 |
| NOAH | NOAH HLDGS LTD | 100 | $4,000 | 0.0% | $40.00 * | $26.55 | +39.8% | SPON ADS CL A | 65487X102 |
| OMC | OMNICOM GROUP INC | 60 | $4,000 | 0.0% | $66.67 * | $51.14 | +22.2% | COM | 681919106 |
| — | ELECTRAMECCANICA VEHS CORP | 1,080 | $4,000 | 0.0% | $3.70 | $3.70 | — | COM NEW | 284849205 |
| MOH | MOLINA HEALTHCARE INC | 15 | $4,000 | 0.0% | $266.67 | $264.10 | +2.7% | COM | 60855R100 |
| EDIT | EDITAS MEDICINE INC | 100 | $4,000 | 0.0% | $40.00 * | $28.69 | +43.2% | COM | 28106W103 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $4,000 | 0.0% | $40.00 * | $31.94 | +5.1% | COM | 375916103 |
| — | CITRIX SYS INC | 41 | $4,000 | 0.0% | $97.56 | $147.95 | — | COM | 177376100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78 | $4,000 | 0.0% | $51.28 * | $64.60 | -12.7% | SPONSORED ADR | 03524A108 |
| — | PIMCO CORPORATE & INCOME OPP | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | COM | 72201B101 |
| — | BALLYS CORPORATION | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 05875B106 |
| OTIS | OTIS WORLDWIDE CORP | 45 | $4,000 | 0.0% | $88.89 * | $47.48 | +62.2% | COM | 68902V107 |
| WIT | WIPRO LTD | 500 | $4,000 | 0.0% | $8.00 * | $8.74 | +1.0% | SPON ADR 1 SH | 97651M109 |
| LLY | LILLY ELI & CO | 19 | $4,000 | 0.0% | $210.53 * | $236.66 | -6.3% | COM | 532457108 |
| CRTO | CRITEO S A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPONS ADS | 226718104 |
| Z | ZILLOW GROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $101.15 | -12.9% | CL C CAP STK | 98954M200 |
| — | SCHNITZER STEEL INDS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CL A | 806882106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $4,000 | 0.0% | $500.00 * | $269.17 | +91.5% | CL A | 989207105 |
| WEC | WEC ENERGY GROUP INC | 29 | $3,000 | 0.0% | $103.45 * | $80.86 | -5.6% | COM | 92939U106 |
| SCHF | SCHWAB STRATEGIC TR | 77 | $3,000 | 0.0% | $38.96 * | $14.71 | +31.6% | INTL EQTY ETF | 808524805 |
| — | VMWARE INC | 22 | $3,000 | 0.0% | $136.36 | $165.29 | — | CL A COM | 928563402 |
| LPX | LOUISIANA PAC CORP | 50 | $3,000 | 0.0% | $60.00 * | $45.32 | +35.4% | COM | 546347105 |
| GM | GENERAL MTRS CO | 50 | $3,000 | 0.0% | $60.00 * | $51.24 | -0.7% | COM | 37045V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100 | $3,000 | 0.0% | $30.00 | $30.96 | -2.6% | NY REGISTRY SH | 03938L203 |
| — | VIVINT SMART HOME INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 928542109 |
| CGNX | COGNEX CORP | 40 | $3,000 | 0.0% | $75.00 * | $42.37 | +84.0% | COM | 192422103 |
| ARCC | ARES CAPITAL CORP | 125 | $3,000 | 0.0% | $24.00 * | $7.90 | +72.4% | COM | 04010L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $3,000 | 0.0% | $166.67 * | $217.12 | -16.5% | COM | 92532F100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $3,000 | 0.0% | $12.00 * | $17.92 | -22.0% | COMMON STOCK | 536221104 |
| GLW | CORNING INC | 85 | $3,000 | 0.0% | $35.29 * | $30.87 | +4.9% | COM | 219350105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 130 | $3,000 | 0.0% | $23.08 * | $12.74 | +73.7% | COM | 05156V102 |
| PNR | PENTAIR PLC | 42 | $3,000 | 0.0% | $71.43 * | $70.49 | -2.6% | SHS | G7S00T104 |
| BHF | BRIGHTHOUSE FINL INC | 58 | $3,000 | 0.0% | $51.72 * | $41.08 | +10.1% | COM | 10922N103 |
| USD | PROSHARES TR | 80 | $3,000 | 0.0% | $37.50 * | $7.24 | +18.2% | PSHS ULT SEMICDT | 74347R669 |
| CRNC | CERENCE INC | 28 | $3,000 | 0.0% | $107.14 * | $109.17 | -12.0% | COM | 156727109 |
| CX | CEMEX SAB DE CV | 400 | $3,000 | 0.0% | $7.50 * | $7.95 | -9.8% | SPON ADR NEW | 151290889 |
| ACCS | ISSUER DIRECT CORP | 100 | $3,000 | 0.0% | $30.00 * | $25.81 | +5.0% | COM NEW | 46520M204 |
| ILMN | ILLUMINA INC | 7 | $3,000 | 0.0% | $428.57 * | $321.78 | +22.6% | COM | 452327109 |
| IEZ | ISHARES TR | 239 | $3,000 | 0.0% | $12.55 * | $13.88 | -1.4% | US OIL EQ&SV ETF | 464288844 |
| TITN | TITAN MACHY INC | 100 | $3,000 | 0.0% | $30.00 * | $28.00 | -7.5% | COM | 88830R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50 | $3,000 | 0.0% | $60.00 * | $46.37 | +11.6% | COM | 12008R107 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,000 | 0.0% | $600.00 | $334.59 | +79.9% | COM | 75886F107 |
| IWD | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $121.18 | +29.2% | RUS 1000 VAL ETF | 464287598 |
| ITB | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $56.32 | +17.5% | US HOME CONS ETF | 464288752 |
| — | ETF MANAGERS TR | 220 | $3,000 | 0.0% | $13.64 | $13.04 | — | ETFMG ALTR HRVST | 26924G508 |
| FSLR | FIRST SOLAR INC | 30 | $3,000 | 0.0% | $100.00 * | $86.71 | +10.1% | COM | 336433107 |
| SKYT | SKYWATER TECHNOLOGY INC | 100 | $3,000 | 0.0% | $30.00 * | $26.02 | +4.5% | COM | 83089J108 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $3,000 | 0.0% | $120.00 * | $55.46 | +103.8% | COM | 302130109 |
| — | SUNPOWER CORP | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COM | 867652406 |
| ALT | ALTIMMUNE INC | 300 | $3,000 | 0.0% | $10.00 * | $2.30 | +391.8% | COM NEW | 02155H200 |
| SPRO | SPERO THERAPEUTICS INC | 172 | $3,000 | 0.0% | $17.44 * | $17.60 | +4.6% | COM | 84833T103 |
| — | ALLEGHANY CORP MD | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 017175100 |
| NUE | NUCOR CORP | 35 | $3,000 | 0.0% | $85.71 * | $86.94 | +6.2% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20 | $3,000 | 0.0% | $150.00 * | $42.00 | +66.6% | COM | 595017104 |
| NOK | NOKIA CORP | 300 | $2,000 | 0.0% | $6.67 * | $3.94 | +38.4% | SPONSORED ADR | 654902204 |
| FCN | FTI CONSULTING INC | 15 | $2,000 | 0.0% | $133.33 | $113.65 | +18.5% | COM | 302941109 |
| SU | SUNCOR ENERGY INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $12.03 | +45.5% | COM | 867224107 |
| TJX | TJX COS INC NEW | 24 | $2,000 | 0.0% | $83.33 * | $62.28 | -0.5% | COM | 872540109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $2,000 | 0.0% | $51.28 * | $28.45 | +47.0% | COM | 29415F104 |
| MPT | MEDICAL PPTYS TRUST INC | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 58463J304 |
| ASIX | ADVANSIX INC | 50 | $2,000 | 0.0% | $40.00 * | $23.32 | +55.7% | COM | 00773T101 |
| ACM | AECOM | 30 | $2,000 | 0.0% | $66.67 * | $54.74 | +11.0% | COM | 00766T100 |
| ET | ENERGY TRANSFER L P | 200 | $2,000 | 0.0% | $10.00 | $10.63 | — | COM UT LTD PTN | 29273V100 |
| — | MORGAN STANLEY CHINA A SH FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 617468103 |
| MWA | MUELLER WTR PRODS INC | 100 | $2,000 | 0.0% | $20.00 * | $14.37 | -1.0% | COM SER A | 624758108 |
| F | FORD MTR CO DEL | 150 | $2,000 | 0.0% | $13.33 * | $10.07 | +6.7% | COM | 345370860 |
| — | NUANCE COMMUNICATIONS INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 67020Y100 |
| — | HYDROFARM HLDGS GROUP INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 44888K209 |
| CWB | SPDR SER TR | 22 | $2,000 | 0.0% | $90.91 * | $51.45 | +65.9% | BLMBRG BRC CNVRT | 78464A359 |
| FEZ | SPDR INDEX SHS FDS | 35 | $2,000 | 0.0% | $57.14 * | $47.46 | -4.6% | EURO STOXX 50 | 78463X202 |
| SDGR | SCHRODINGER INC | 30 | $2,000 | 0.0% | $66.67 * | $62.88 | -13.0% | COM | 80810D103 |
| — | CODIAK BIOSCIENCES INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 192010106 |
| — | BELLRING BRANDS INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM CL A | 079823100 |
| — | BARRICK GOLD CORP | 124 | $2,000 | 0.0% | $16.13 | $24.19 | — | COM | 067901108 |
| RILY | B. RILEY FINANCIAL INC | 40 | $2,000 | 0.0% | $50.00 * | $69.88 | -15.5% | COM | 05580M108 |
| VTRS | VIATRIS INC | 124 | $2,000 | 0.0% | $16.13 * | $13.33 | -15.7% | COM | 92556V106 |
| VIR | VIR BIOTECHNOLOGY INC | 40 | $2,000 | 0.0% | $50.00 * | $43.29 | +0.5% | COM | 92764N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $2,000 | 0.0% | $62.50 * | $42.82 | +24.2% | COM | 039483102 |
| APP | APPLOVIN CORP | 25 | $2,000 | 0.0% | $80.00 * | $69.05 | +4.8% | COM CL A | 03831W108 |
| T | AT&T INC | 75 | $2,000 | 0.0% | $26.67 * | $15.86 | -1.4% | COM | 00206R102 |
| ABBNY | ABB LTD | 50 | $2,000 | 0.0% | $40.00 * | $32.06 | -0.2% | SPONSORED ADR | 000375204 |
| MTW | MANITOWOC CO INC | 75 | $2,000 | 0.0% | $26.67 * | $23.82 | -10.1% | COM NEW | 563571405 |
| — | MAG SILVER CORP | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | COM | 55903Q104 |
| MP | MP MATERIALS CORP | 50 | $2,000 | 0.0% | $40.00 * | $36.97 | -12.8% | COM CL A | 553368101 |
| OKE | ONEOK INC NEW | 37 | $2,000 | 0.0% | $54.05 * | $41.32 | +11.2% | COM | 682680103 |
| LYG | LLOYDS BANKING GROUP PLC | 400 | $2,000 | 0.0% | $5.00 * | $2.45 | +0.0% | SPONSORED ADR | 539439109 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $2,000 | 0.0% | $20.00 * | $23.85 | -9.1% | CL A COM STK | 52736R102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM | 78781P105 |
| — | HYCROFT MINING HOLDING CORP | 5,258 | $2,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 10/12/202 | 44862P125 |
| HAL | HALLIBURTON CO | 75 | $2,000 | 0.0% | $26.67 * | $26.32 | -24.5% | COM | 406216101 |
| HCKT | HACKETT GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $12.93 | +51.7% | COM | 404609109 |
| — | PERFICIENT INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 71375U101 |
| GFI | GOLD FIELDS LTD | 200 | $2,000 | 0.0% | $10.00 * | $4.03 | +101.4% | SPONSORED ADR | 38059T106 |
| — | PRECISION BIOSCIENCES INC | 200 | $2,000 | 0.0% | $10.00 | $6.25 | — | COM | 74019P108 |
| GE | GENERAL ELECTRIC CO | 15 | $2,000 | 0.0% | $133.33 * | $62.95 | -0.1% | COM NEW | 369604301 |
| IT | GARTNER INC | 6 | $2,000 | 0.0% | $333.33 * | $218.76 | +38.9% | COM | 366651107 |
| KRE | SPDR SER TR | 25 | $2,000 | 0.0% | $80.00 * | $62.41 | +8.6% | S&P REGL BKG | 78464A698 |
| CSIQ | CANADIAN SOLAR INC | 60 | $2,000 | 0.0% | $33.33 * | $41.00 | -15.6% | COM | 136635109 |
| ESGD | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $75.73 | +3.5% | ESG AW MSCI EAFE | 46435G516 |
| PAGS | PAGSEGURO DIGITAL LTD | 30 | $2,000 | 0.0% | $66.67 * | $44.89 | +15.2% | COM CL A | G68707101 |
| AI | C3 AI INC | 35 | $2,000 | 0.0% | $57.14 * | $50.86 | -8.9% | CL A | 12468P104 |
| — | 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 |
| ADCT | ADC THERAPEUTICS SA | 70 | $2,000 | 0.0% | $28.57 * | $28.97 | -6.2% | SHS | H0036K147 |
| — | BLACKROCK MULTI SECTOR INC T | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 09258A107 |
| — | KRANESHARES TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | CICC CHINA 100 | 500767207 |
| — | QIAGEN NV | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | SHS NEW | N72482123 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $333.33 * | $160.31 | +99.5% | COM NEW | 482480100 |
| TXG | 10X GENOMICS INC | 15 | $2,000 | 0.0% | $133.33 * | $172.69 | -15.7% | CL A COM | 88025U109 |
| — | INFINERA CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 45667G103 |
| TRIP | TRIPADVISOR INC | 50 | $2,000 | 0.0% | $40.00 * | $42.90 | -21.1% | COM | 896945201 |
| GDX | VANECK ETF TRUST | 65 | $2,000 | 0.0% | $30.77 * | $28.89 | +2.0% | GOLD MINERS ETF | 92189F106 |
| — | MATTERPORT INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM CL A | 577096100 |
| CAJPY | CANON INC | 100 | $2,000 | 0.0% | $20.00 * | $23.84 | +2.3% | SPONSORED ADR | 138006309 |
| — | DIGITAL BRANDS GROUP INC | 249 | $1,000 | 0.0% | $4.02 | $4.02 | — | COM | 25401N101 |
| RIOT | RIOT BLOCKCHAIN INC | 37 | $1,000 | 0.0% | $27.03 * | $35.75 | -28.1% | COM | 767292105 |
| RDNT | RADNET INC | 40 | $1,000 | 0.0% | $25.00 * | $32.09 | -8.7% | COM | 750491102 |
| VSEC | VSE CORP | 30 | $1,000 | 0.0% | $33.33 * | $47.30 | -0.9% | COM | 918284100 |
| — | INDEPENDENCE CONTRACT DRILLI | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 453415606 |
| INDI | INDIE SEMICONDUCTOR INC | 100 | $1,000 | 0.0% | $10.00 * | $9.76 | +26.1% | CLASS A COM | 45569U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $110.02 | +24.5% | COM | 98956P102 |
| IWO | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $254.86 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| CE | CELANESE CORP DEL | 4 | $1,000 | 0.0% | $250.00 * | $75.33 | +85.9% | COM | 150870103 |
| BTBT | BIT DIGITAL INC | 100 | $1,000 | 0.0% | $10.00 * | $10.65 | -32.1% | SHS | G1144A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1,000 | 0.0% | $125.00 * | $129.90 | -8.4% | COM | 459506101 |
| — | 10X CAP VENTURE ACQSTN CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 04/19/2028 | G87076124 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $10.59 | -46.5% | COM | 22717L101 |
| BITF | BITFARMS LTD | 300 | $1,000 | 0.0% | $3.33 * | $4.56 | +7.6% | COM | 09173B107 |
| KSTR | KRANESHARES TR | 60 | $1,000 | 0.0% | $16.67 * | $25.74 | -10.0% | SSE STAR MRKT 50 | 500767694 |
| CRNT | CERAGON NETWORKS LTD | 200 | $1,000 | 0.0% | $5.00 * | $4.40 | -20.6% | ORD | M22013102 |
| KLDO | KALEIDO BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 * | $8.24 | -24.7% | COM | 483347100 |
| ICLN | ISHARES TR | 65 | $1,000 | 0.0% | $15.38 * | $27.97 | -22.6% | GL CLEAN ENE ETF | 464288224 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $18.93 | -7.4% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $20.53 | -1.7% | CL A | 904311107 |
| NOV | NOV INC | 100 | $1,000 | 0.0% | $10.00 * | $14.51 | -9.7% | COM | 62955J103 |
| — | NEW IRELAND FD INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 645673104 |
| NEWP | NEW PAC METALS CORP | 300 | $1,000 | 0.0% | $3.33 * | $5.00 | -24.8% | COM | 64782A107 |
| — | AKERO THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 00973Y108 |
| FFIV | F5 NETWORKS INC | 7 | $1,000 | 0.0% | $142.86 * | $199.96 | -0.6% | COM | 315616102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35 | $1,000 | 0.0% | $28.57 * | $54.13 | -37.2% | COM | 00650F109 |
| MSTR | MICROSTRATEGY INC | 1 | $1,000 | 0.0% | $1000.00 * | $59.15 | -2.2% | CL A NEW | 594972408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31 | $1,000 | 0.0% | $32.26 | $32.98 | -3.3% | COM | 28414H103 |
| NKTX | NKARTA INC | 50 | $1,000 | 0.0% | $20.00 * | $28.82 | -3.5% | COM | 65487U108 |
| — | AKOUOS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 00973J101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 82669G104 |
| — | FORTUNA SILVER MINES INC | 200 | $1,000 | 0.0% | $5.00 | $2.50 | — | COM | 349915108 |
| — | MAVERIX METALS INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM NEW | 57776F405 |
| — | ANGION BIOMEDICA CORP | 150 | $1,000 | 0.0% | $6.67 | $20.00 | — | COM | 03476J107 |
| — | SHAPEWAYS HOLDINGS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 81947T102 |
| VISN | COMMSCOPE HLDG CO INC | 75 | $1,000 | 0.0% | $13.33 | $17.19 | -20.9% | COM | 20337X109 |
| — | SAFE T GROUP LTD | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | SPONSORD ADS NEW | 78643B401 |
| — | VIVOS THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 92859E108 |
| OGN | ORGANON & CO | 42 | $1,000 | 0.0% | $23.81 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| YEXT | YEXT INC | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -22.5% | COM | 98585N106 |
| OC | OWENS CORNING NEW | 15 | $1,000 | 0.0% | $66.67 * | $46.62 | +83.4% | COM | 690742101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 44 | $1,000 | 0.0% | $22.73 * | $31.73 | -0.5% | COM | 565788106 |
| WFC | WELLS FARGO CO NEW | 28 | $1,000 | 0.0% | $35.71 * | $25.31 | +65.0% | COM | 949746101 |
| POWW | AMMO INC | 114 | $1,000 | 0.0% | $8.77 * | $6.44 | -4.4% | COM | 00175J107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 * | $28.17 | -15.2% | COM | 03969K108 |
| SMG | SCOTTS MIRACLE-GRO CO | 8 | $1,000 | 0.0% | $125.00 | $69.71 | +76.5% | CL A | 810186106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 150 | $1,000 | 0.0% | $6.67 * | $5.32 | +42.2% | COM | 206704108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30 | $1,000 | 0.0% | $33.33 * | $59.61 | -19.8% | COM | 03969T109 |
| RNAM | AVIDITY BIOSCIENCES INC | 50 | $1,000 | 0.0% | $20.00 * | $24.48 | -11.2% | COM | 05370A108 |
| CRSR | CORSAIR GAMING INC | 30 | $1,000 | 0.0% | $33.33 * | $30.46 | -14.9% | COM | 22041X102 |
| — | BARCLAYS BANK PLC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | IPATH WMN LDRSHP | 06742W430 |
| — | LUMINAR TECHNOLOGIES INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 550424105 |
| — | ONCORUS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 68236R103 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CANNABIS ETF | 37954Y426 |
| — | LOGICBIO THERAPEUTICS INC | 150 | $1,000 | 0.0% | $6.67 | $7.50 | — | COM | 54142F102 |
| PBI | PITNEY BOWES INC | 100 | $1,000 | 0.0% | $10.00 * | $6.01 | +20.0% | COM | 724479100 |
| VIRT | VIRTU FINL INC | 100 | $0 | 0.0% | $0.00 | $27.58 | -11.4% | Call | 928254101 |
| — | VIACOMCBS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 92556H206 |
| SID | COMPANHIA SIDERURGICA NACION | 48 | $0 | 0.0% | $0.00 | $7.51 | -30.0% | SPONSORED ADR | 20440W105 |
| — | AVROBIO INC | 50 | $0 | 0.0% | $0.00 | $8.47 | — | COM | 05455M100 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $0.00 | $86.36 | +51.7% | COM | 693506107 |
| — | COREPOINT LODGING INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 21872L104 |
| — | FUELCELL ENERGY INC | 71 | $0 | 0.0% | $0.00 | $14.08 | — | COM | 35952H601 |
| ARKX | ARK ETF TR | 20 | $0 | 0.0% | $0.00 | $20.43 | -4.2% | ARK SPACE EXPL | 00214Q807 |
| — | TCR2 THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 87808K106 |
| — | INPIXON | 250 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 45790J800 |
| — | DRIVE SHACK INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 262077100 |
| — | REEDS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| — | RITE AID CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35 | $0 | 0.0% | $0.00 | $30.44 | -72.2% | COM | 09203E105 |
| CPB | CAMPBELL SOUP CO | 100 | $0 | 0.0% | $0.00 | — | — | Call | 134429109 |
| — | BROOKFIELD ASSET MGMT REINS | 5 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16169107 |