Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,826 | $23.15M | 3.2% | $336.31 * | $31.76 | +924.7% | COM | 594918104 |
| QLD | PROSHARES TR | 224,783 | $20.01M | 2.7% | $89.02 * | $21.25 | +109.5% | PSHS ULTRA QQQ | 74347R206 |
| XLK | SELECT SECTOR SPDR TR | 107,966 | $18.77M | 2.6% | $173.87 * | $17.71 | +390.9% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 97,836 | $17.37M | 2.4% | $177.57 * | $87.85 | +98.0% | COM | 037833100 |
| USTB | VICTORY PORTFOLIOS II | 327,571 | $16.81M | 2.3% | $51.33 | $51.08 | +0.5% | VICTORYSHS SHORT | 92647N535 |
| ABT | ABBOTT LABS | 116,747 | $16.43M | 2.2% | $140.74 * | $31.85 | +310.0% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 57,471 | $15.37M | 2.1% | $267.42 * | $58.81 | +336.2% | COM | 863667101 |
| NOBL | PROSHARES TR | 155,774 | $15.29M | 2.1% | $98.18 | $62.06 | +58.2% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 216,712 | $13.73M | 1.9% | $63.37 * | $28.07 | +99.5% | COM | 17275R102 |
| FISV | FISERV INC | 125,775 | $13.05M | 1.8% | $103.79 | $49.52 | +109.6% | COM | 337738108 |
| ABBV | ABBVIE INC | 88,485 | $11.98M | 1.6% | $135.40 * | $59.61 | +95.9% | COM | 00287Y109 |
| REGL | PROSHARES TR | 159,417 | $11.75M | 1.6% | $73.73 | $52.11 | +41.5% | S&P MDCP 400 DIV | 74347B680 |
| JNJ | JOHNSON & JOHNSON | 63,804 | $10.91M | 1.5% | $171.07 * | $73.62 | +106.7% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 54,175 | $10.65M | 1.5% | $196.64 * | $79.62 | +106.0% | COM | 74144T108 |
| SOXX | ISHARES TR | 19,057 | $10.34M | 1.4% | $542.32 * | $36.03 | +401.7% | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 28,456 | $10.02M | 1.4% | $352.16 * | $207.43 | +63.7% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 146,588 | $9.72M | 1.3% | $66.31 * | $31.03 | +92.5% | CL A | 609207105 |
| ECL | ECOLAB INC | 40,285 | $9.451M | 1.3% | $234.60 * | $88.47 | +153.3% | COM | 278865100 |
| IBB | ISHARES TR | 60,746 | $9.271M | 1.3% | $152.62 | $98.46 | +55.0% | ISHARES BIOTECH | 464287556 |
| SMDV | PROSHARES TR | 138,445 | $9.259M | 1.3% | $66.88 | $52.50 | +27.4% | RUSS 2000 DIVD | 74347B698 |
| SYY | SYSCO CORP | 117,106 | $9.199M | 1.3% | $78.55 * | $29.68 | +136.6% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 88,472 | $9.127M | 1.2% | $103.16 * | $55.28 | +62.7% | COM | 126650100 |
| EFX | EQUIFAX INC | 30,905 | $9.049M | 1.2% | $292.80 * | $69.39 | +309.8% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 17,984 | $9.03M | 1.2% | $502.11 * | $259.10 | +81.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 50,997 | $8.859M | 1.2% | $173.72 * | $63.69 | +140.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 56,626 | $8.771M | 1.2% | $154.89 * | $68.80 | +120.0% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 50,317 | $8.705M | 1.2% | $173.00 * | $85.02 | +87.9% | COM | 74834L100 |
| SSO | PROSHARES TR | 57,898 | $8.475M | 1.2% | $146.38 * | $14.26 | +156.5% | PSHS ULT S&P 500 | 74347R107 |
| XLF | SELECT SECTOR SPDR TR | 210,036 | $8.202M | 1.1% | $39.05 | $26.59 | +46.9% | FINANCIAL | 81369Y605 |
| V | VISA INC | 36,743 | $7.963M | 1.1% | $216.72 * | $105.57 | +99.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 30,712 | $7.939M | 1.1% | $258.50 * | $118.82 | +101.3% | COM | 548661107 |
| ROM | PROSHARES TR | 62,265 | $7.929M | 1.1% | $127.34 * | $21.98 | +189.7% | PSHS ULTRA TECH | 74347R693 |
| XLV | SELECT SECTOR SPDR TR | 55,634 | $7.838M | 1.1% | $140.89 | $84.53 | +66.7% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 21,800 | $7.833M | 1.1% | $359.31 * | $162.28 | +116.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 27,357 | $7.334M | 1.0% | $268.08 * | $100.43 | +143.6% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 66,625 | $7.05M | 1.0% | $105.82 | $67.92 | +55.8% | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 42,985 | $7.031M | 1.0% | $163.57 * | $58.25 | +154.0% | COM | 742718109 |
| UYG | PROSHARES TR | 101,180 | $6.849M | 0.9% | $67.69 | $39.72 | +70.4% | ULTRA FNCLS NEW | 74347X633 |
| MDT | MEDTRONIC PLC | 65,835 | $6.811M | 0.9% | $103.46 * | $68.32 | +34.2% | SHS | G5960L103 |
| WMT | WALMART INC | 45,873 | $6.637M | 0.9% | $144.68 * | $23.39 | +95.7% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 32,123 | $6.567M | 0.9% | $204.43 * | $33.79 | +202.5% | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 72,158 | $6.293M | 0.9% | $87.21 * | $43.28 | +90.8% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 11,935 | $6.185M | 0.8% | $518.22 * | $307.17 | +62.0% | COM | 384802104 |
| — | BLACKROCK INC | 6,376 | $5.838M | 0.8% | $915.62 | $673.32 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 22,891 | $5.757M | 0.8% | $251.50 * | $120.60 | +90.3% | COM | 075887109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,306 | $5.722M | 0.8% | $226.11 | $122.93 | +83.9% | DJ INTERNT IDX | 33733E302 |
| MCK | MCKESSON CORP | 22,315 | $5.547M | 0.8% | $248.58 * | $158.54 | +53.6% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 80,733 | $5.44M | 0.7% | $67.38 * | $42.04 | +39.5% | COM | 370334104 |
| CHD | CHURCH & DWIGHT CO INC | 51,757 | $5.305M | 0.7% | $102.50 * | $40.14 | +143.5% | COM | 171340102 |
| XLP | SELECT SECTOR SPDR TR | 65,262 | $5.032M | 0.7% | $77.10 | $47.22 | +63.3% | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 22,167 | $4.987M | 0.7% | $224.97 * | $154.56 | +28.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 56,567 | $4.827M | 0.7% | $85.33 * | $46.00 | +68.7% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 50,953 | $4.617M | 0.6% | $90.61 * | $34.15 | +32.7% | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 76,362 | $4.521M | 0.6% | $59.20 * | $32.75 | +60.5% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,673 | $4.406M | 0.6% | $62.34 * | $48.42 | +8.1% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 11,023 | $4.385M | 0.6% | $397.80 | $197.46 | +101.5% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 37,228 | $4.355M | 0.6% | $116.98 * | $59.10 | +79.8% | COM | 855244109 |
| TQQQ | PROSHARES TR | 25,792 | $4.29M | 0.6% | $166.33 * | $13.91 | +198.9% | ULTRAPRO QQQ | 74347X831 |
| XLC | SELECT SECTOR SPDR TR | 55,170 | $4.286M | 0.6% | $77.69 | $57.67 | +34.7% | COMMUNICATION | 81369Y852 |
| SOXL | DIREXION SHS ETF TR | 59,430 | $4.042M | 0.6% | $68.01 | $39.17 | +73.6% | DLY SCOND 3XBU | 25459W458 |
| AFL | AFLAC INC | 68,641 | $4.008M | 0.5% | $58.39 * | $42.23 | +26.1% | COM | 001055102 |
| FAST | FASTENAL CO | 62,449 | $4M | 0.5% | $64.05 * | $15.33 | +89.3% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,012 | $3.948M | 0.5% | $246.57 * | $135.18 | +67.5% | COM | 053015103 |
| D | DOMINION ENERGY INC | 49,943 | $3.923M | 0.5% | $78.55 * | $55.74 | +17.1% | COM | 25746U109 |
| URTY | PROSHARES TR | 37,622 | $3.804M | 0.5% | $101.11 | $53.30 | +89.7% | ULTR RUSSL2000 | 74347X799 |
| KMB | KIMBERLY-CLARK CORP | 25,861 | $3.696M | 0.5% | $142.92 * | $77.55 | +58.8% | COM | 494368103 |
| FPE | FIRST TR EXCH TRADED FD III | 178,678 | $3.631M | 0.5% | $20.32 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| UITB | VICTORY PORTFOLIOS II | 67,563 | $3.581M | 0.5% | $53.00 | $53.02 | -0.0% | VICTORYSHS INTRM | 92647N527 |
| ERX | DIREXION SHS ETF TR | 120,509 | $3.572M | 0.5% | $29.64 | $18.27 | +62.2% | DLY ENRGY BULL2X | 25460G609 |
| SJM | SMUCKER J M CO | 25,716 | $3.493M | 0.5% | $135.83 * | $92.71 | +27.9% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 13,721 | $3.444M | 0.5% | $251.00 * | $177.51 | +32.0% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,494 | $3.408M | 0.5% | $133.68 * | $107.31 | +6.4% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 60,876 | $3.379M | 0.5% | $55.51 * | $25.09 | +10.6% | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 19,278 | $3.361M | 0.5% | $174.34 * | $60.00 | +154.3% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 34,437 | $3.327M | 0.5% | $96.61 * | $59.19 | +49.5% | COM NON VTG | 579780206 |
| MMM | 3M CO | 18,529 | $3.291M | 0.4% | $177.61 * | $121.11 | +5.2% | COM | 88579Y101 |
| HSY | HERSHEY CO | 15,458 | $2.991M | 0.4% | $193.49 * | $97.13 | +80.4% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 13,860 | $2.889M | 0.4% | $208.44 * | $163.10 | +17.3% | COM | 369550108 |
| TRU | TRANSUNION | 23,910 | $2.835M | 0.4% | $118.57 * | $81.68 | +42.1% | COM | 89400J107 |
| XHB | SPDR SER TR | 32,395 | $2.779M | 0.4% | $85.78 | $31.15 | +175.4% | S&P HOMEBUILD | 78464A888 |
| HRL | HORMEL FOODS CORP | 55,026 | $2.686M | 0.4% | $48.81 * | $27.16 | +58.4% | COM | 440452100 |
| DUSL | DIREXION SHS ETF TR | 54,885 | $2.568M | 0.4% | $46.79 | $21.56 | +116.9% | DLY INDL BU 3X | 25460E737 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,803 | $2.389M | 0.3% | $52.16 | $60.88 | — | COM | 931427108 |
| EDC | DIREXION SHS ETF TR | 31,338 | $2.317M | 0.3% | $73.94 | $56.57 | +30.7% | DLY EMG MK BL 3X | 25490K281 |
| DHR | DANAHER CORPORATION | 6,760 | $2.224M | 0.3% | $328.99 * | $97.70 | +193.0% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 30,682 | $2.196M | 0.3% | $71.57 * | $27.72 | +29.1% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 4,504 | $2.139M | 0.3% | $474.91 | $303.16 | +56.7% | TR UNIT | 78462F103 |
| UPRO | PROSHARES TR | 12,768 | $1.948M | 0.3% | $152.57 * | $23.03 | +231.3% | ULTRPRO S&P500 | 74347X864 |
| AMZN | AMAZON COM INC | 567 | $1.891M | 0.3% | $3335.10 * | $71.68 | +132.6% | COM | 023135106 |
| TSLA | TESLA INC | 1,767 | $1.867M | 0.3% | $1056.59 * | $121.76 | +189.3% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 8,864 | $1.848M | 0.3% | $208.48 * | $145.75 | +23.8% | COM | 438516106 |
| INTC | INTEL CORP | 34,812 | $1.793M | 0.2% | $51.51 * | $45.84 | +4.2% | COM | 458140100 |
| MCB | METROPOLITAN BK HLDG CORP | 16,485 | $1.756M | 0.2% | $106.52 | $53.02 | +99.6% | COM | 591774104 |
| SCHO | SCHWAB STRATEGIC TR | 33,975 | $1.728M | 0.2% | $50.86 * | $25.73 | -1.2% | SHT TM US TRES | 808524862 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,695 | $1.692M | 0.2% | $297.10 * | $123.67 | +103.1% | COM | 92828Q109 |
| — | KELLOGG CO | 26,085 | $1.68M | 0.2% | $64.40 * | $46.86 | +12.4% | COM | 487836108 |
| NKE | NIKE INC | 9,893 | $1.649M | 0.2% | $166.68 * | $78.37 | +99.5% | CL B | 654106103 |
| MIDU | DIREXION SHS ETF TR | 23,008 | $1.602M | 0.2% | $69.63 | $49.96 | +39.4% | DLY MIDCAP ETF3X | 25459W730 |
| GOOGL | ALPHABET INC | 547 | $1.585M | 0.2% | $2897.62 * | $60.11 | +139.2% | CAP STK CL A | 02079K305 |
| UDOW | PROSHARES TR | 18,496 | $1.565M | 0.2% | $84.61 * | $31.70 | +33.5% | ULTRPRO DOW30 | 74347X823 |
| FANG | DIAMONDBACK ENERGY INC | 14,455 | $1.559M | 0.2% | $107.85 * | $61.48 | +45.0% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,617 | $1.528M | 0.2% | $143.92 | $104.31 | +38.0% | COM | 007903107 |
| VFC | V F CORP | 20,655 | $1.512M | 0.2% | $73.20 | $81.13 | -9.7% | COM | 918204108 |
| AZO | AUTOZONE INC | 712 | $1.493M | 0.2% | $2096.91 | $1646.00 | +27.4% | COM | 053332102 |
| HD | HOME DEPOT INC | 3,506 | $1.455M | 0.2% | $415.00 * | $149.04 | +151.7% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 19,230 | $1.401M | 0.2% | $72.85 * | $36.59 | +85.1% | CL B | 115637209 |
| ZS | ZSCALER INC | 4,110 | $1.321M | 0.2% | $321.41 | $215.76 | +48.9% | COM | 98980G102 |
| TLS | TELOS CORP MD | 81,946 | $1.264M | 0.2% | $15.42 | $33.00 | -53.3% | COM | 87969B101 |
| WTRG | ESSENTIAL UTILS INC | 23,482 | $1.261M | 0.2% | $53.70 | $46.99 | +14.3% | COM | 29670G102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,764 | $1.204M | 0.2% | $87.47 | $58.52 | +47.0% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 3,540 | $1.199M | 0.2% | $338.70 | $239.24 | +41.6% | CL A | 833445109 |
| AVGO | BROADCOM INC | 1,781 | $1.185M | 0.2% | $665.36 * | $45.97 | +34.1% | COM | 11135F101 |
| KBE | SPDR SER TR | 21,651 | $1.181M | 0.2% | $54.55 | $38.23 | +42.7% | S&P BK ETF | 78464A797 |
| LKQ | LKQ CORP | 19,550 | $1.174M | 0.2% | $60.05 * | $38.49 | +40.6% | COM | 501889208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,908 | $1.145M | 0.2% | $88.70 * | $73.40 | +13.3% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 6,261 | $1.145M | 0.2% | $182.88 * | $122.26 | +36.8% | COM | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 16,723 | $1.136M | 0.2% | $67.93 | $42.66 | +59.2% | COM | 682189105 |
| EXP | EAGLE MATLS INC | 6,625 | $1.103M | 0.2% | $166.49 * | $130.18 | +25.0% | COM | 26969P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,388 | $1.088M | 0.1% | $81.27 | $81.74 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| — | JACOBS ENGR GROUP INC | 7,589 | $1.057M | 0.1% | $139.28 | $138.55 | — | COM | 469814107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,165 | $1.024M | 0.1% | $323.54 | $323.55 | — | COM | 82669G104 |
| WM | WASTE MGMT INC DEL | 6,084 | $1.015M | 0.1% | $166.83 * | $111.31 | +40.8% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 10,840 | $1.01M | 0.1% | $93.17 * | $76.40 | +19.3% | COM | 595112103 |
| SAIA | SAIA INC | 2,925 | $986K | 0.1% | $337.09 | $310.36 | +8.6% | COM | 78709Y105 |
| NOW | SERVICENOW INC | 1,510 | $980K | 0.1% | $649.01 * | $113.98 | +13.9% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 3,283 | $966K | 0.1% | $294.24 * | $16.93 | +73.4% | COM | 67066G104 |
| NVT | NVENT ELECTRIC PLC | 25,250 | $960K | 0.1% | $38.02 * | $31.41 | +14.0% | SHS | G6700G107 |
| PSTG | PURE STORAGE INC | 28,882 | $940K | 0.1% | $32.55 | $26.81 | +21.4% | CL A | 74624M102 |
| VVV | VALVOLINE INC | 24,250 | $904K | 0.1% | $37.28 | $34.88 | +6.9% | COM | 92047W101 |
| SGI | TEMPUR SEALY INTL INC | 19,000 | $894K | 0.1% | $47.05 | $26.80 | +75.5% | COM | 88023U101 |
| ACN | ACCENTURE PLC IRELAND | 2,139 | $887K | 0.1% | $414.68 * | $166.49 | +134.6% | SHS CLASS A | G1151C101 |
| IBN | ICICI BANK LIMITED | 44,665 | $884K | 0.1% | $19.79 | $18.74 | +5.6% | ADR | 45104G104 |
| — | FORWARD AIR CORP | 7,225 | $875K | 0.1% | $121.11 | $121.11 | — | COM | 349853101 |
| VNQ | VANGUARD INDEX FDS | 7,480 | $868K | 0.1% | $116.04 | $74.42 | +55.9% | REAL ESTATE ETF | 922908553 |
| LPLA | LPL FINL HLDGS INC | 5,385 | $862K | 0.1% | $160.07 | $151.33 | +5.8% | COM | 50212V100 |
| SMTC | SEMTECH CORP | 9,500 | $845K | 0.1% | $88.95 | $68.50 | +29.8% | COM | 816850101 |
| KNSL | KINSALE CAP GROUP INC | 3,545 | $843K | 0.1% | $237.80 | $195.40 | +20.9% | COM | 49714P108 |
| — | SPX FLOW INC | 9,650 | $835K | 0.1% | $86.53 | $86.53 | — | COM | 78469X107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,425 | $816K | 0.1% | $78.27 | $72.14 | +8.5% | COM | 55405Y100 |
| FND | FLOOR & DECOR HLDGS INC | 6,250 | $813K | 0.1% | $130.08 | $121.98 | +6.6% | CL A | 339750101 |
| BIB | PROSHARES TR | 9,987 | $810K | 0.1% | $81.11 | $75.97 | +6.8% | PSHS ULT NASB | 74347R214 |
| VOO | VANGUARD INDEX FDS | 1,844 | $805K | 0.1% | $436.55 | $270.98 | +61.1% | S&P 500 ETF SHS | 922908363 |
| DHI | D R HORTON INC | 7,425 | $805K | 0.1% | $108.42 * | $92.30 | +12.8% | COM | 23331A109 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,625 | $791K | 0.1% | $34.96 | $31.21 | +12.0% | COM | 87724P106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,850 | $787K | 0.1% | $204.42 * | $184.81 | +6.4% | COM | 445658107 |
| — | LAREDO PETROLEUM INC | 12,850 | $773K | 0.1% | $60.16 | $81.09 | — | COM | 516806205 |
| BAC | BK OF AMERICA CORP | 17,071 | $759K | 0.1% | $44.46 * | $24.89 | +61.5% | COM | 060505104 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,875 | $739K | 0.1% | $57.40 | $52.01 | +10.3% | COM | 90385V107 |
| ESI | ELEMENT SOLUTIONS INC | 29,200 | $709K | 0.1% | $24.28 * | $22.24 | +3.1% | COM | 28618M106 |
| CIVI | CIVITAS RESOURCES INC | 14,350 | $703K | 0.1% | $48.99 * | $37.02 | 0.0% | COM NEW | 17888H103 |
| URE | PROSHARES TR | 6,000 | $697K | 0.1% | $116.17 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| IQV | IQVIA HLDGS INC | 2,425 | $684K | 0.1% | $282.06 | $258.85 | +9.0% | COM | 46266C105 |
| — | ATHENE HOLDING LTD | 8,180 | $682K | 0.1% | $83.37 | $51.22 | — | CL A | G0684D107 |
| GOOG | ALPHABET INC | 233 | $674K | 0.1% | $2892.70 * | $42.74 | +236.0% | CAP STK CL C | 02079K107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,400 | $666K | 0.1% | $36.20 | $29.47 | +22.8% | COM | 01749D105 |
| CDW | CDW CORP | 3,194 | $654K | 0.1% | $204.76 * | $179.73 | +8.3% | COM | 12514G108 |
| KIE | SPDR SER TR | 15,929 | $643K | 0.1% | $40.37 | $28.25 | +42.9% | S&P INS ETF | 78464A789 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,913 | $631K | 0.1% | $37.31 * | $29.07 | +9.3% | COM | 04911A107 |
| BALL | BALL CORP | 6,391 | $615K | 0.1% | $96.23 * | $86.67 | +5.2% | COM | 058498106 |
| BWIN | BRP GROUP INC | 16,850 | $608K | 0.1% | $36.08 | $34.13 | +5.8% | COM CL A | 05589G102 |
| UNP | UNION PAC CORP | 2,397 | $604K | 0.1% | $251.98 * | $181.84 | +26.2% | COM | 907818108 |
| BA | BOEING CO | 2,946 | $593K | 0.1% | $201.29 | $173.05 | +16.3% | COM | 097023105 |
| — | CERNER CORP | 6,347 | $589K | 0.1% | $92.80 | $70.50 | — | COM | 156782104 |
| CVCO | CAVCO INDS INC DEL | 1,850 | $588K | 0.1% | $317.84 | $257.94 | +23.1% | COM | 149568107 |
| RILY | B. RILEY FINANCIAL INC | 6,540 | $581K | 0.1% | $88.84 | $73.15 | +21.5% | COM | 05580M108 |
| ROP | ROPER TECHNOLOGIES INC | 1,152 | $567K | 0.1% | $492.19 * | $375.29 | +27.8% | COM | 776696106 |
| CAT | CATERPILLAR INC | 2,733 | $565K | 0.1% | $206.73 * | $96.35 | +99.2% | COM | 149123101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,750 | $562K | 0.1% | $35.68 | $33.80 | — | SHS | G8766E109 |
| COST | COSTCO WHSL CORP NEW | 988 | $561K | 0.1% | $567.81 * | $204.46 | +164.7% | COM | 22160K105 |
| GT | GOODYEAR TIRE & RUBR CO | 24,675 | $526K | 0.1% | $21.32 | $20.76 | +2.7% | COM | 382550101 |
| — | DIGITALBRIDGE GROUP INC | 62,150 | $518K | 0.1% | $8.33 | $8.33 | — | CL A COM | 25401T108 |
| CROX | CROCS INC | 4,000 | $513K | 0.1% | $128.25 | $57.09 | +124.6% | COM | 227046109 |
| HAYW | HAYWARD HLDGS INC | 19,500 | $511K | 0.1% | $26.21 | $24.25 | +8.2% | COM | 421298100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,934 | $509K | 0.1% | $263.19 | $136.16 | — | COM | 45781V101 |
| TOL | TOLL BROTHERS INC | 7,035 | $509K | 0.1% | $72.35 | $59.14 | +22.4% | COM | 889478103 |
| RXL | PROSHARES TR | 4,456 | $499K | 0.1% | $111.98 * | $32.33 | +73.1% | PSHS ULT HLTHCRE | 74347R735 |
| MTDR | MATADOR RES CO | 13,000 | $480K | 0.1% | $36.92 | $35.16 | +5.0% | COM | 576485205 |
| MED | MEDIFAST INC | 2,268 | $475K | 0.1% | $209.44 * | $126.98 | +48.8% | COM | 58470H101 |
| PM | PHILIP MORRIS INTL INC | 4,505 | $428K | 0.1% | $95.01 * | $51.81 | +51.5% | COM | 718172109 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $426K | 0.1% | $36.29 | $37.41 | -3.0% | COM | 909907107 |
| AXP | AMERICAN EXPRESS CO | 2,109 | $345K | 0.0% | $163.58 * | $85.48 | +81.6% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,841 | $315K | 0.0% | $53.93 * | $26.35 | +2.3% | US AGGREGATE B | 808524839 |
| AGZ | ISHARES TR | 2,673 | $313K | 0.0% | $117.10 | $121.12 | -3.3% | AGENCY BOND ETF | 464288166 |
| TFC | TRUIST FINL CORP | 5,056 | $296K | 0.0% | $58.54 * | $39.95 | +19.7% | COM | 89832Q109 |
| IRM | IRON MTN INC NEW | 5,112 | $268K | 0.0% | $52.43 * | $24.11 | +86.1% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,214 | $266K | 0.0% | $120.14 | $75.49 | +59.4% | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 879 | $262K | 0.0% | $298.07 * | $181.61 | +50.1% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP. | 4,000 | $261K | 0.0% | $65.25 * | $43.29 | +13.4% | COM | 958102105 |
| SCHP | SCHWAB STRATEGIC TR | 4,135 | $260K | 0.0% | $62.88 * | $30.49 | +3.1% | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 4,387 | $259K | 0.0% | $59.04 * | $24.92 | +93.0% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,685 | $257K | 0.0% | $21.99 | $24.29 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 5,305 | $251K | 0.0% | $47.31 * | $19.58 | +76.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 4,092 | $250K | 0.0% | $61.09 * | $49.77 | +6.7% | COM | 30231G102 |
| MRTN | MARTEN TRANS LTD | 14,500 | $249K | 0.0% | $17.17 * | $15.61 | +3.9% | COM | 573075108 |
| MELI | MERCADOLIBRE INC | 180 | $243K | 0.0% | $1350.00 | $1190.10 | +13.3% | COM | 58733R102 |
| TPR | TAPESTRY INC | 5,850 | $238K | 0.0% | $40.68 * | $36.62 | -0.8% | COM | 876030107 |
| TMUS | T-MOBILE US INC | 1,895 | $220K | 0.0% | $116.09 * | $95.66 | +17.1% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 1,385 | $219K | 0.0% | $158.12 * | $80.41 | +77.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 577 | $194K | 0.0% | $336.22 | $213.33 | +56.6% | CL A | 30303M102 |
| — | ATLASSIAN CORP PLC | 500 | $191K | 0.0% | $382.00 | $126.39 | — | CL A | G06242104 |
| IWM | ISHARES TR | 842 | $187K | 0.0% | $222.09 | $171.02 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| EGBN | EAGLE BANCORP INC MD | 3,142 | $183K | 0.0% | $58.24 * | $22.45 | +115.1% | COM | 268948106 |
| MNSB | MAINSTREET BANCSHARES INC | 7,444 | $183K | 0.0% | $24.58 * | $20.96 | +8.7% | COM | 56064Y100 |
| SHOP | SHOPIFY INC | 133 | $183K | 0.0% | $1375.94 * | $69.15 | +99.2% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 885 | $181K | 0.0% | $204.52 | $214.11 | -4.4% | CL A | 22788C105 |
| — | FOCUS FINL PARTNERS INC | 3,000 | $179K | 0.0% | $59.67 | $44.98 | — | COM CL A | 34417P100 |
| — | IVERIC BIO INC | 10,000 | $167K | 0.0% | $16.70 | $6.28 | — | COM | 46583P102 |
| ADI | ANALOG DEVICES INC | 937 | $165K | 0.0% | $176.09 * | $76.42 | +114.3% | COM | 032654105 |
| CTAS | CINTAS CORP | 365 | $162K | 0.0% | $443.84 * | $61.82 | +72.7% | COM | 172908105 |
| NFLX | NETFLIX INC | 260 | $157K | 0.0% | $603.85 * | $37.24 | +61.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523 | $156K | 0.0% | $298.28 | $192.29 | +55.5% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 434 | $156K | 0.0% | $359.45 * | $22.94 | +213.3% | COM | 34959E109 |
| CIEN | CIENA CORP | 2,000 | $154K | 0.0% | $77.00 | $42.70 | +80.2% | COM NEW | 171779309 |
| VTIP | VANGUARD MALVERN FDS | 2,985 | $153K | 0.0% | $51.26 | $52.05 | -1.3% | STRM INFPROIDX | 922020805 |
| WAL | WESTERN ALLIANCE BANCORP | 1,409 | $152K | 0.0% | $107.88 * | $83.44 | +17.4% | COM | 957638109 |
| UPS | UNITED PARCEL SERVICE INC | 709 | $152K | 0.0% | $214.39 * | $112.36 | +58.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 2,173 | $149K | 0.0% | $68.57 * | $45.97 | +28.7% | COM | 842587107 |
| AGG | ISHARES TR | 1,293 | $148K | 0.0% | $114.46 | $112.50 | +1.4% | CORE US AGGBD ET | 464287226 |
| CCS | CENTURY CMNTYS INC | 1,750 | $143K | 0.0% | $81.71 * | $39.35 | +96.0% | COM | 156504300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $141K | 0.0% | $183.12 * | $76.08 | +124.4% | COM | 11133T103 |
| IHF | ISHARES TR | 470 | $136K | 0.0% | $289.36 * | $30.08 | +93.0% | US HLTHCR PR ETF | 464288828 |
| DUK | DUKE ENERGY CORP NEW | 1,282 | $135K | 0.0% | $105.30 * | $63.58 | +41.0% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 817 | $135K | 0.0% | $165.24 * | $118.05 | +35.0% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 450 | $132K | 0.0% | $293.33 * | $215.11 | +19.7% | COM | 03027X100 |
| IYZ | ISHARES TR | 3,910 | $129K | 0.0% | $32.99 | $27.37 | +20.2% | US TELECOM ETF | 464287713 |
| AIG | AMERICAN INTL GROUP INC | 2,250 | $128K | 0.0% | $56.89 * | $43.52 | +19.5% | COM NEW | 026874784 |
| EEM | ISHARES TR | 2,592 | $127K | 0.0% | $49.00 | $40.30 | +21.2% | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 674 | $127K | 0.0% | $188.43 | $168.56 | +11.6% | COM | 70450Y103 |
| MUB | ISHARES TR | 1,050 | $122K | 0.0% | $116.19 | $111.87 | +3.9% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 1,435 | $116K | 0.0% | $80.84 * | $23.08 | +16.7% | US DIVIDEND EQ | 808524797 |
| PSA | PUBLIC STORAGE | 300 | $112K | 0.0% | $373.33 * | $151.35 | +105.1% | COM | 74460D109 |
| TTD | THE TRADE DESK INC | 1,200 | $110K | 0.0% | $91.67 | $60.52 | +51.4% | COM CL A | 88339J105 |
| — | CRANE CO | 1,050 | $107K | 0.0% | $101.90 | $97.96 | — | COM | 224399105 |
| LMT | LOCKHEED MARTIN CORP | 302 | $107K | 0.0% | $354.30 * | $277.29 | +15.1% | COM | 539830109 |
| TGT | TARGET CORP | 452 | $105K | 0.0% | $232.30 * | $118.08 | +72.9% | COM | 87612E106 |
| FAS | DIREXION SHS ETF TR | 782 | $102K | 0.0% | $130.43 | $90.85 | +43.9% | DLY FIN BULL NEW | 25459Y694 |
| RHI | ROBERT HALF INTL INC | 900 | $100K | 0.0% | $111.11 | $53.20 | +109.6% | COM | 770323103 |
| IAT | ISHARES TR | 1,590 | $98,000 | 0.0% | $61.64 | $48.09 | +28.4% | US REGNL BKS ETF | 464288778 |
| ALB | ALBEMARLE CORP | 412 | $96,000 | 0.0% | $233.01 * | $154.48 | +43.8% | COM | 012653101 |
| CSM | PROSHARES TR | 866 | $96,000 | 0.0% | $110.85 * | $30.24 | +84.1% | LARGE CAP CRE | 74347R248 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $92,000 | 0.0% | $46.00 | $36.86 | +24.4% | IBD 50 ETF | 45782C102 |
| LDOS | LEIDOS HOLDINGS INC | 1,035 | $92,000 | 0.0% | $88.89 * | $95.14 | -11.2% | COM | 525327102 |
| UNM | UNUM GROUP | 3,693 | $91,000 | 0.0% | $24.64 | $19.56 | +25.6% | COM | 91529Y106 |
| ED | CONSOLIDATED EDISON INC | 1,050 | $90,000 | 0.0% | $85.71 * | $62.18 | +19.5% | COM | 209115104 |
| UWM | PROSHARES TR | 1,591 | $88,000 | 0.0% | $55.31 | $55.71 | -0.3% | PSHS ULTRUSS2000 | 74347R842 |
| IMKTA | INGLES MKTS INC | 1,000 | $86,000 | 0.0% | $86.00 * | $50.05 | +66.3% | CL A | 457030104 |
| SEIC | SEI INVTS CO | 1,410 | $86,000 | 0.0% | $60.99 * | $52.20 | +10.7% | COM | 784117103 |
| DXCM | DEXCOM INC | 160 | $86,000 | 0.0% | $537.50 * | $62.23 | +115.7% | COM | 252131107 |
| U | UNITY SOFTWARE INC | 600 | $86,000 | 0.0% | $143.33 | $116.02 | +23.2% | COM | 91332U101 |
| LNC | LINCOLN NATL CORP IND | 1,260 | $86,000 | 0.0% | $68.25 * | $31.27 | +73.9% | COM | 534187109 |
| COF | CAPITAL ONE FINL CORP | 585 | $85,000 | 0.0% | $145.30 * | $79.30 | +70.2% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $84,000 | 0.0% | $171.43 | $128.08 | +34.1% | DIV APP ETF | 921908844 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $83,000 | 0.0% | $830.00 | $495.92 | +65.0% | CL A | 31946M103 |
| UPST | UPSTART HLDGS INC | 543 | $82,000 | 0.0% | $151.01 | $201.40 | -24.9% | COM | 91680M107 |
| ETR | ENTERGY CORP NEW | 718 | $81,000 | 0.0% | $112.81 * | $33.39 | +45.6% | COM | 29364G103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $81,000 | 0.0% | $648.00 | $727.95 | -10.4% | CL A | 16119P108 |
| JNK | SPDR SER TR | 743 | $81,000 | 0.0% | $109.02 | $104.97 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| CNRG | SPDR SER TR | 900 | $81,000 | 0.0% | $90.00 | $98.78 | -8.7% | S&P KENSHO CLEAN | 78468R655 |
| ASML | ASML HOLDING N V | 100 | $80,000 | 0.0% | $800.00 | $373.79 | +113.0% | N Y REGISTRY SHS | N07059210 |
| TBT | PROSHARES TR | 4,746 | $80,000 | 0.0% | $16.86 | $19.25 | -12.3% | PSHS ULTSH 20YRS | 74347B201 |
| MRNA | MODERNA INC | 310 | $79,000 | 0.0% | $254.84 | $113.66 | +123.4% | COM | 60770K107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,135 | $77,000 | 0.0% | $67.84 | $45.81 | — | COM SB VTG SHS A | 11275Q107 |
| O | REALTY INCOME CORP | 1,071 | $77,000 | 0.0% | $71.90 * | $37.84 | +53.4% | COM | 756109104 |
| FDX | FEDEX CORP | 294 | $76,000 | 0.0% | $258.50 * | $256.71 | -7.5% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 210 | $75,000 | 0.0% | $357.14 | $293.94 | +22.2% | COM NEW | 46120E602 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $75,000 | 0.0% | $326.09 * | $18.53 | +74.8% | S&P500 EQL TEC | 46137V282 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,300 | $74,000 | 0.0% | $56.92 | $54.24 | +5.5% | FT CBOE VEST S&P | 33739Q705 |
| ASTE | ASTEC INDS INC | 1,050 | $73,000 | 0.0% | $69.52 * | $62.11 | +5.9% | COM | 046224101 |
| CVX | CHEVRON CORP NEW | 611 | $72,000 | 0.0% | $117.84 * | $73.65 | +35.6% | COM | 166764100 |
| — | LAM RESEARCH CORP | 100 | $72,000 | 0.0% | $720.00 | $450.00 | — | COM | 512807108 |
| SRE | SEMPRA | 536 | $71,000 | 0.0% | $132.46 * | $44.55 | +30.9% | COM | 816851109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,133 | $68,000 | 0.0% | $60.02 | $46.24 | +30.1% | COM | 695127100 |
| PANW | PALO ALTO NETWORKS INC | 117 | $65,000 | 0.0% | $555.56 * | $65.95 | +40.7% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 2,501 | $65,000 | 0.0% | $25.99 * | $15.26 | +42.1% | COM | 969457100 |
| STIP | ISHARES TR | 610 | $65,000 | 0.0% | $106.56 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| GEN | NORTONLIFELOCK INC | 2,500 | $65,000 | 0.0% | $26.00 * | $18.08 | +32.2% | COM | 668771108 |
| — | ABIOMED INC | 180 | $65,000 | 0.0% | $361.11 | $238.89 | — | COM | 003654100 |
| TIP | ISHARES TR | 475 | $61,000 | 0.0% | $128.42 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| DIG | PROSHARES TR | 788 | $60,000 | 0.0% | $76.14 * | $14.41 | +32.9% | PSHS ULTRA O&G | 74347G705 |
| — | DIREXION SHS ETF TR | 1,185 | $59,000 | 0.0% | $49.79 | $104.76 | — | DAILY RGNAL BULL | 25460G864 |
| YUM | YUM BRANDS INC | 425 | $59,000 | 0.0% | $138.82 * | $68.23 | +88.5% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 688 | $59,000 | 0.0% | $85.76 * | $65.30 | +20.4% | COM | 75513E101 |
| CMI | CUMMINS INC | 264 | $58,000 | 0.0% | $219.70 * | $138.46 | +42.8% | COM | 231021106 |
| — | ARISTA NETWORKS INC | 400 | $58,000 | 0.0% | $145.00 | $163.30 | — | COM | 040413106 |
| DTE | DTE ENERGY CO | 489 | $58,000 | 0.0% | $118.61 * | $74.20 | +41.0% | COM | 233331107 |
| INTU | INTUIT | 89 | $57,000 | 0.0% | $640.45 * | $421.44 | +48.7% | COM | 461202103 |
| — | LIVENT CORP | 2,325 | $57,000 | 0.0% | $24.52 | $23.11 | — | COM | 53814L108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,258 | $57,000 | 0.0% | $7.85 | $8.68 | — | COM | 035710409 |
| AMAT | APPLIED MATLS INC | 357 | $56,000 | 0.0% | $156.86 * | $85.23 | +78.1% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 350 | $55,000 | 0.0% | $157.14 | $80.85 | +94.2% | COM | 05464C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $55,000 | 0.0% | $366.67 | $337.56 | +7.6% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 290 | $55,000 | 0.0% | $189.66 * | $109.90 | +52.3% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 497 | $54,000 | 0.0% | $108.65 * | $74.47 | +19.7% | COM | 744320102 |
| NIO | NIO INC | 1,699 | $54,000 | 0.0% | $31.78 | $24.92 | +27.1% | SPON ADS | 62914V106 |
| INMD | INMODE LTD | 750 | $53,000 | 0.0% | $70.67 | $57.16 | +23.5% | SHS | M5425M103 |
| BP | BP PLC | 1,962 | $52,000 | 0.0% | $26.50 | $27.90 | -4.6% | SPONSORED ADR | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 1,225 | $52,000 | 0.0% | $42.45 * | $40.71 | -2.1% | COM | 844741108 |
| CCI | CROWN CASTLE INTL CORP NEW | 242 | $51,000 | 0.0% | $210.74 * | $128.88 | +32.4% | COM | 22822V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 277 | $51,000 | 0.0% | $184.12 | $107.68 | +70.8% | CL A | 98980L101 |
| SHYD | VANECK ETF TRUST | 2,000 | $50,000 | 0.0% | $25.00 | $25.45 | -1.2% | SHRT HGH YLD MUN | 92189F387 |
| TNDM | TANDEM DIABETES CARE INC | 325 | $49,000 | 0.0% | $150.77 | $95.64 | +57.4% | COM NEW | 875372203 |
| PSX | PHILLIPS 66 | 682 | $49,000 | 0.0% | $71.85 * | $69.28 | -9.9% | COM | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP | 631 | $49,000 | 0.0% | $77.65 * | $83.24 | -9.2% | COM | V7780T103 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $48,000 | 0.0% | $60.00 | $32.50 | — | CL A LTD VT SH | 112585104 |
| FVRR | FIVERR INTL LTD | 409 | $47,000 | 0.0% | $114.91 | $157.42 | -27.8% | ORD SHS | M4R82T106 |
| PAYX | PAYCHEX INC | 341 | $47,000 | 0.0% | $137.83 * | $63.80 | +90.4% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 213 | $46,000 | 0.0% | $215.96 * | $185.27 | +6.0% | COM | 502431109 |
| RNR | RENAISSANCERE HLDGS LTD | 264 | $45,000 | 0.0% | $170.45 | $154.29 | +9.7% | COM | G7496G103 |
| LGIH | LGI HOMES INC | 280 | $43,000 | 0.0% | $153.57 | $69.54 | +122.2% | COM | 50187T106 |
| KD | KYNDRYL HLDGS INC | 2,372 | $43,000 | 0.0% | $18.13 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| RIO | RIO TINTO PLC | 625 | $42,000 | 0.0% | $67.20 | $55.68 | +20.2% | SPONSORED ADR | 767204100 |
| LULU | LULULEMON ATHLETICA INC | 105 | $41,000 | 0.0% | $390.48 | $253.68 | +54.3% | COM | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 230 | $41,000 | 0.0% | $178.26 | $162.39 | +9.4% | COM | 874054109 |
| ARKW | ARK ETF TR | 346 | $41,000 | 0.0% | $118.50 | $120.12 | -1.3% | NEXT GNRTN INTER | 00214Q401 |
| APD | AIR PRODS & CHEMS INC | 134 | $41,000 | 0.0% | $305.97 * | $206.60 | +32.9% | COM | 009158106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146 | $41,000 | 0.0% | $280.82 | $146.71 | +91.2% | COM | 83417M104 |
| ATEC | ALPHATEC HLDGS INC | 3,400 | $39,000 | 0.0% | $11.47 | $10.56 | +8.2% | COM NEW | 02081G201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560 | $37,000 | 0.0% | $66.07 * | $38.22 | +52.7% | COM | 744573106 |
| GLD | SPDR GOLD TR | 217 | $37,000 | 0.0% | $170.51 | $157.53 | +8.5% | GOLD SHS | 78463V107 |
| — | SKILLZ INC | 4,914 | $37,000 | 0.0% | $7.53 | $8.64 | — | COM | 83067L109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 240 | $37,000 | 0.0% | $154.17 * | $40.70 | +26.6% | S&P SMLCP INFO | 46138E115 |
| STLD | STEEL DYNAMICS INC | 585 | $36,000 | 0.0% | $61.54 * | $35.80 | +63.0% | COM | 858119100 |
| PTC | PTC INC | 300 | $36,000 | 0.0% | $120.00 | $98.48 | +23.0% | COM | 69370C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $36,000 | 0.0% | $108.76 * | $67.35 | +45.1% | COM NEW | 12541W209 |
| DVY | ISHARES TR | 296 | $36,000 | 0.0% | $121.62 | $96.60 | +26.9% | SELECT DIVID ETF | 464287168 |
| ELV | ANTHEM INC | 75 | $35,000 | 0.0% | $466.67 * | $268.64 | +63.2% | COM | 036752103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,180 | $35,000 | 0.0% | $29.66 | $30.07 | — | COM | 681936100 |
| HCA | HCA HEALTHCARE INC | 138 | $35,000 | 0.0% | $253.62 * | $235.34 | +5.5% | COM | 40412C101 |
| SE | SEA LTD | 150 | $34,000 | 0.0% | $226.67 | $84.07 | +166.1% | SPONSORD ADS | 81141R100 |
| GLD | SPDR GOLD TR | 200 | $34,000 | 0.0% | $170.00 | $157.53 | +8.5% | Call | 78463V107 |
| APPN | APPIAN CORP | 515 | $34,000 | 0.0% | $66.02 | $50.59 | +28.9% | CL A | 03782L101 |
| OEF | ISHARES TR | 150 | $33,000 | 0.0% | $220.00 | $115.41 | +89.9% | S&P 100 ETF | 464287101 |
| USO | UNITED STS OIL FD LP | 598 | $33,000 | 0.0% | $55.18 | $27.36 | +98.7% | UNITS | 91232N207 |
| SLV | ISHARES SILVER TR | 1,545 | $33,000 | 0.0% | $21.36 | $20.12 | +6.9% | ISHARES | 46428Q109 |
| BLOK | AMPLIFY ETF TR | 823 | $33,000 | 0.0% | $40.10 | $42.03 | -4.4% | BLOCKCHAIN LDR | 032108607 |
| NEM | NEWMONT CORP | 535 | $33,000 | 0.0% | $61.68 * | $54.66 | +0.5% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 462 | $33,000 | 0.0% | $71.43 * | $43.28 | +44.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 422 | $32,000 | 0.0% | $75.83 * | $62.87 | +7.8% | COM | 58933Y105 |
| TTT | PROSHARES TR | 1,049 | $32,000 | 0.0% | $30.51 | $41.49 | — | ULSH 20YRTRE NEW | 74347G887 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,108 | $32,000 | 0.0% | $28.88 * | $20.76 | +33.7% | COM | 144285103 |
| RGEN | REPLIGEN CORP | 120 | $32,000 | 0.0% | $266.67 | $132.64 | +99.7% | COM | 759916109 |
| EQIX | EQUINIX INC | 37 | $31,000 | 0.0% | $837.84 * | $509.60 | +53.1% | COM | 29444U700 |
| TRGP | TARGA RES CORP | 600 | $31,000 | 0.0% | $51.67 * | $40.17 | +19.0% | COM | 87612G101 |
| GLOB | GLOBANT S A | 100 | $31,000 | 0.0% | $310.00 | $123.52 | +154.3% | COM | L44385109 |
| FLGT | FULGENT GENETICS INC | 300 | $30,000 | 0.0% | $100.00 | $31.58 | +218.6% | COM | 359664109 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,476 | $30,000 | 0.0% | $20.33 | $20.63 | -1.1% | INSTL PFD SECS | 33739P855 |
| — | LUCID GROUP INC | 800 | $30,000 | 0.0% | $37.50 | $34.45 | — | COM | 549498103 |
| UBER | UBER TECHNOLOGIES INC | 721 | $30,000 | 0.0% | $41.61 | $41.13 | +1.9% | COM | 90353T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 311 | $29,000 | 0.0% | $93.25 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| UXI | PROSHARES TR | 856 | $29,000 | 0.0% | $33.88 | $26.82 | +26.2% | PSHS ULTRA INDL | 74347R727 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180 | $28,000 | 0.0% | $155.56 | $114.12 | +35.0% | COM | 43300A203 |
| HII | HUNTINGTON INGALLS INDS INC | 150 | $28,000 | 0.0% | $186.67 * | $154.17 | +10.8% | COM | 446413106 |
| SAP | SAP SE | 200 | $28,000 | 0.0% | $140.00 | $113.11 | +23.9% | SPON ADR | 803054204 |
| CCL | CARNIVAL CORP | 1,370 | $28,000 | 0.0% | $20.44 | $29.14 | -31.0% | COMMON STOCK | 143658300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 320 | $28,000 | 0.0% | $87.50 | $86.90 | +1.7% | COM | 09061G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $28,000 | 0.0% | $1750.00 * | $35.38 | -1.2% | COM | 169656105 |
| DRIV | GLOBAL X FDS | 900 | $27,000 | 0.0% | $30.00 | $24.93 | +22.5% | AUTONMOUS EV ETF | 37954Y624 |
| NEE | NEXTERA ENERGY INC | 292 | $27,000 | 0.0% | $92.47 * | $66.68 | +25.6% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 146 | $27,000 | 0.0% | $184.93 | $183.61 | -0.4% | EXTEND MKT ETF | 922908652 |
| TSCO | TRACTOR SUPPLY CO | 113 | $27,000 | 0.0% | $238.94 * | $19.93 | +123.0% | COM | 892356106 |
| — | WHITING PETE CORP NEW | 425 | $27,000 | 0.0% | $63.53 | $58.82 | — | COM NEW | 966387508 |
| IJR | ISHARES TR | 232 | $27,000 | 0.0% | $116.38 | $76.83 | +49.0% | CORE S&P SCP ETF | 464287804 |
| NAIL | DBX ETF TR | 215 | $27,000 | 0.0% | $125.58 | $80.47 | +53.9% | DALY HOM B&S BUL | 25490K596 |
| IWF | ISHARES TR | 88 | $27,000 | 0.0% | $306.82 * | $67.33 | +13.5% | RUS 1000 GRW ETF | 464287614 |
| SPHD | INVESCO EXCH TRADED FD TR II | 606 | $27,000 | 0.0% | $44.55 | $43.76 | +3.5% | S&P500 HDL VOL | 46138E362 |
| BAX | BAXTER INTL INC | 300 | $26,000 | 0.0% | $86.67 * | $57.72 | +35.5% | COM | 071813109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $26,000 | 0.0% | $52.00 | $22.37 | +136.0% | NASDAQ CYB ETF | 33734X846 |
| XYZ | BLOCK INC | 162 | $26,000 | 0.0% | $160.49 | $222.07 | -27.3% | CL A | 852234103 |
| PLD | PROLOGIS INC. | 151 | $25,000 | 0.0% | $165.56 * | $76.28 | +95.7% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 350 | $25,000 | 0.0% | $71.43 * | $36.12 | +73.6% | COM | 74251V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 482 | $24,000 | 0.0% | $49.79 | $41.30 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 264 | $24,000 | 0.0% | $90.91 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| APOG | APOGEE ENTERPRISES INC | 500 | $24,000 | 0.0% | $48.00 * | $18.52 | +137.6% | COM | 037598109 |
| EEFT | EURONET WORLDWIDE INC | 200 | $24,000 | 0.0% | $120.00 | $132.47 | -10.0% | COM | 298736109 |
| NVR | NVR INC | 4 | $24,000 | 0.0% | $6000.00 | $4487.67 | +31.7% | COM | 62944T105 |
| LIT | GLOBAL X FDS | 290 | $24,000 | 0.0% | $82.76 * | $68.00 | +24.2% | LITHIUM BTRY ETF | 37954Y855 |
| GMED | GLOBUS MED INC | 330 | $24,000 | 0.0% | $72.73 | $49.47 | +45.9% | CL A | 379577208 |
| — | BROOKFIELD RENEWABLE CORP | 615 | $23,000 | 0.0% | $37.40 | $58.54 | — | CL A SUB VTG | 11284V105 |
| LNG | CHENIERE ENERGY INC | 230 | $23,000 | 0.0% | $100.00 | $85.02 | +19.3% | COM NEW | 16411R208 |
| YUMC | YUM CHINA HLDGS INC | 465 | $23,000 | 0.0% | $49.46 | $41.14 | +21.2% | COM | 98850P109 |
| EFAV | ISHARES TR | 300 | $23,000 | 0.0% | $76.67 | $72.02 | +6.6% | MSCI EAFE MIN VL | 46429B689 |
| HYG | ISHARES TR | 264 | $23,000 | 0.0% | $87.12 | $87.60 | -0.7% | IBOXX HI YD ETF | 464288513 |
| DOCU | DOCUSIGN INC | 150 | $23,000 | 0.0% | $153.33 | $215.64 | -29.4% | COM | 256163106 |
| — | ETF MANAGERS TR | 376 | $23,000 | 0.0% | $61.17 | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| IYT | ISHARES TR | 83 | $23,000 | 0.0% | $277.11 * | $45.37 | +52.3% | US TRSPRTION | 464287192 |
| — | CANADIAN PAC RY LTD | 302 | $22,000 | 0.0% | $72.85 | $72.85 | — | COM | 13645T100 |
| LQD | ISHARES TR | 164 | $22,000 | 0.0% | $134.15 | $118.42 | +11.9% | IBOXX INV CP ETF | 464287242 |
| MAS | MASCO CORP | 316 | $22,000 | 0.0% | $69.62 * | $56.54 | +15.0% | COM | 574599106 |
| ETSY | ETSY INC | 100 | $22,000 | 0.0% | $220.00 | $202.78 | +8.0% | COM | 29786A106 |
| AME | AMETEK INC | 150 | $22,000 | 0.0% | $146.67 * | $66.33 | +115.9% | COM | 031100100 |
| RGLD | ROYAL GOLD INC | 210 | $22,000 | 0.0% | $104.76 | $85.67 | +22.8% | COM | 780287108 |
| DDD | 3-D SYS CORP DEL | 1,000 | $22,000 | 0.0% | $22.00 * | $17.28 | +24.6% | COM NEW | 88554D205 |
| SSTK | SHUTTERSTOCK INC | 200 | $22,000 | 0.0% | $110.00 | $80.01 | +38.6% | COM | 825690100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $22,000 | 0.0% | $220.00 | $198.54 | +10.6% | COM | 92532F100 |
| PINS | PINTEREST INC | 600 | $22,000 | 0.0% | $36.67 | $64.79 | -43.9% | CL A | 72352L106 |
| KRBN | KRANESHARES TR | 408 | $21,000 | 0.0% | $51.47 | $45.18 | +12.7% | GLOBAL CARB STRA | 500767678 |
| FISV | FISERV INC | 200 | $21,000 | 0.0% | $105.00 | $49.52 | +109.6% | Call | 337738108 |
| MGRC | MCGRATH RENTCORP | 260 | $21,000 | 0.0% | $80.77 | $62.11 | +29.2% | COM | 580589109 |
| — | ACTIVISION BLIZZARD INC | 300 | $20,000 | 0.0% | $66.67 | $73.09 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 390 | $20,000 | 0.0% | $51.28 * | $40.56 | -0.7% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,025 | $19,000 | 0.0% | $18.54 | $27.10 | -32.8% | CL A | 69608A108 |
| — | EXCHANGE TRADED CONCEPTS TR | 450 | $19,000 | 0.0% | $42.22 | $40.25 | — | CAPITAL LINK GBL | 301505764 |
| UAL | UNITED AIRLS HLDGS INC | 440 | $19,000 | 0.0% | $43.18 | $60.94 | -28.2% | COM | 910047109 |
| IEFA | ISHARES TR | 251 | $19,000 | 0.0% | $75.70 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| CMS | CMS ENERGY CORP | 293 | $19,000 | 0.0% | $64.85 * | $53.98 | +6.4% | COM | 125896100 |
| ARKK | ARK ETF TR | 200 | $19,000 | 0.0% | $95.00 | $118.74 | -20.3% | INNOVATION ETF | 00214Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 850 | $19,000 | 0.0% | $22.35 * | $19.49 | +11.7% | COM | 185899101 |
| ABNB | AIRBNB INC | 114 | $19,000 | 0.0% | $166.67 | $167.71 | -0.7% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 64 | $18,000 | 0.0% | $281.25 | $306.09 | -8.1% | COM | 052769106 |
| GXO | GXO LOGISTICS INCORPORATED | 200 | $18,000 | 0.0% | $90.00 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| SMLR | SEMLER SCIENTIFIC INC | 200 | $18,000 | 0.0% | $90.00 * | $114.32 | -2.0% | COM | 81684M104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 334 | $18,000 | 0.0% | $53.89 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| PLUG | PLUG POWER INC | 630 | $18,000 | 0.0% | $28.57 | $51.55 | -45.2% | COM NEW | 72919P202 |
| GRBK | GREEN BRICK PARTNERS INC | 600 | $18,000 | 0.0% | $30.00 | $23.57 | +28.7% | COM | 392709101 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 800 | $17,000 | 0.0% | $21.25 * | $21.06 | -1.3% | MULTI MGR SML CP | 33740U794 |
| CLFD | CLEARFIELD INC | 200 | $17,000 | 0.0% | $85.00 | $31.72 | +166.2% | COM | 18482P103 |
| NOC | NORTHROP GRUMMAN CORP | 45 | $17,000 | 0.0% | $377.78 * | $333.78 | +8.7% | COM | 666807102 |
| IVW | ISHARES TR | 199 | $17,000 | 0.0% | $85.43 * | $54.82 | +52.6% | S&P 500 GRWT ETF | 464287309 |
| WU | WESTERN UN CO | 900 | $16,000 | 0.0% | $17.78 | $19.13 | — | COM | 959802109 |
| BATT | AMPLIFY ETF TR | 890 | $16,000 | 0.0% | $17.98 | $16.22 | +11.0% | AMPLIFY LITHIUM | 032108805 |
| — | RAMACO RES INC | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | COM | 75134P303 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $16,000 | 0.0% | $80.00 | $77.71 | +3.4% | COM | 25402D102 |
| PAAS | PAN AMERN SILVER CORP | 633 | $16,000 | 0.0% | $25.28 | $34.16 | -26.9% | COM | 697900108 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $16,000 | 0.0% | $46.38 * | $48.90 | -3.2% | SPDR TR TACTIC | 78467V848 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $16,000 | 0.0% | $160.00 * | $79.96 | +60.0% | COM | 828806109 |
| OZK | BANK OZK | 340 | $16,000 | 0.0% | $47.06 * | $23.98 | +66.6% | COM | 06417N103 |
| BBY | BEST BUY INC | 157 | $16,000 | 0.0% | $101.91 * | $72.77 | +15.7% | COM | 086516101 |
| AEM | AGNICO EAGLE MINES LTD | 280 | $15,000 | 0.0% | $53.57 * | $61.72 | -22.2% | COM | 008474108 |
| — | SOUTHSTATE CORPORATION | 184 | $15,000 | 0.0% | $81.52 | $81.52 | — | COM | 840441109 |
| MTCH | MATCH GROUP INC NEW | 110 | $15,000 | 0.0% | $136.36 * | $146.29 | -11.7% | COM | 57667L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 349 | $15,000 | 0.0% | $42.98 * | $40.76 | +0.8% | COM | 962879102 |
| VFC | V F CORP | 200 | $15,000 | 0.0% | $75.00 * | $81.13 | -9.7% | Call | 918204108 |
| GOVT | ISHARES TR | 553 | $15,000 | 0.0% | $27.12 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| MASI | MASIMO CORP | 50 | $15,000 | 0.0% | $300.00 * | $219.47 | +33.4% | COM | 574795100 |
| TWLO | TWILIO INC | 57 | $15,000 | 0.0% | $263.16 | $365.42 | -27.9% | CL A | 90138F102 |
| GFF | GRIFFON CORP | 520 | $15,000 | 0.0% | $28.85 * | $13.27 | +78.9% | COM | 398433102 |
| SMH | VANECK ETF TRUST | 50 | $15,000 | 0.0% | $300.00 * | $99.12 | +55.8% | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE COM INC | 60 | $15,000 | 0.0% | $250.00 | $174.47 | +43.9% | COM | 79466L302 |
| SJNK | SPDR SER TR | 545 | $15,000 | 0.0% | $27.52 | $26.41 | +2.8% | BLOOMBERG SHT TE | 78468R408 |
| GDXJ | VANECK ETF TRUST | 360 | $15,000 | 0.0% | $41.67 | $38.47 | +9.0% | JUNIOR GOLD MINE | 92189F791 |
| WD | WALKER & DUNLOP INC | 100 | $15,000 | 0.0% | $150.00 * | $85.15 | +57.8% | COM | 93148P102 |
| DIOD | DIODES INC | 125 | $14,000 | 0.0% | $112.00 | $31.06 | +253.5% | COM | 254543101 |
| — | TWITTER INC | 313 | $14,000 | 0.0% | $44.73 | $54.23 | — | COM | 90184L102 |
| SPGI | S&P GLOBAL INC | 30 | $14,000 | 0.0% | $466.67 * | $417.79 | +9.2% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 276 | $14,000 | 0.0% | $50.72 * | $51.39 | -13.3% | CL A | 20030N101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 709 | $14,000 | 0.0% | $19.75 | $20.68 | — | COM BEN SHS | 69355M107 |
| WDAY | WORKDAY INC | 50 | $14,000 | 0.0% | $280.00 * | $182.11 | +50.0% | CL A | 98138H101 |
| DOV | DOVER CORP | 75 | $14,000 | 0.0% | $186.67 * | $160.92 | +7.2% | COM | 260003108 |
| CME | CME GROUP INC | 60 | $14,000 | 0.0% | $233.33 * | $144.33 | +35.1% | COM | 12572Q105 |
| — | II-VI INC | 200 | $14,000 | 0.0% | $70.00 | $64.38 | — | COM | 902104108 |
| IWD | ISHARES TR | 77 | $13,000 | 0.0% | $168.83 | $152.76 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74 | $13,000 | 0.0% | $175.68 * | $117.27 | +44.1% | COM | 57164Y107 |
| IVV | ISHARES TR | 28 | $13,000 | 0.0% | $464.29 * | $309.49 | +54.1% | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 230 | $13,000 | 0.0% | $56.52 * | $31.77 | +42.1% | COM | 260557103 |
| RYZ | RYERSON HLDG CORP | 500 | $13,000 | 0.0% | $26.00 | $21.82 | +19.4% | COM | 783754104 |
| — | HANESBRANDS INC | 800 | $13,000 | 0.0% | $16.25 | $19.00 | — | COM | 410345102 |
| SG | SWEETGREEN INC | 400 | $13,000 | 0.0% | $32.50 | $33.85 | -5.5% | COM CL A | 87043Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 190 | $13,000 | 0.0% | $68.42 * | $60.45 | +5.4% | COM | 416515104 |
| TDV | PROSHARES TR | 200 | $13,000 | 0.0% | $65.00 * | $38.50 | +73.8% | S&P TECH DIVIDEN | 74347G606 |
| TRV | TRAVELERS COMPANIES INC | 85 | $13,000 | 0.0% | $152.94 * | $102.04 | +41.8% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 155 | $13,000 | 0.0% | $83.87 * | $37.20 | +114.0% | COM | 808513105 |
| ESGV | VANGUARD WORLD FD | 150 | $13,000 | 0.0% | $86.67 | $66.51 | +32.1% | ESG US STK ETF | 921910733 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 111 | $13,000 | 0.0% | $117.12 * | $75.21 | +31.7% | ORD SHS | G7997R103 |
| SIG | SIGNET JEWELERS LIMITED | 150 | $13,000 | 0.0% | $86.67 * | $69.97 | +18.4% | SHS | G81276100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150 | $13,000 | 0.0% | $86.67 * | $76.82 | +1.9% | CL A | 099502106 |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $13,000 | 0.0% | $650.00 | $679.09 | -3.2% | COM | 016255101 |
| FCX | FREEPORT-MCMORAN INC | 300 | $13,000 | 0.0% | $43.33 * | $33.08 | +18.8% | CL B | 35671D857 |
| FINX | GLOBAL X FDS | 310 | $12,000 | 0.0% | $38.71 * | $30.81 | +29.9% | FINTECH ETF | 37954Y814 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $12,000 | 0.0% | $120.00 | $196.02 | -39.4% | SPONSORED ADS | 01609W102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 173 | $12,000 | 0.0% | $69.36 * | $59.03 | +15.1% | NAS CLNEDG GREEN | 33733E500 |
| BIDU | BAIDU INC | 79 | $12,000 | 0.0% | $151.90 * | $121.83 | +22.1% | SPON ADR REP A | 056752108 |
| NET | CLOUDFLARE INC | 90 | $12,000 | 0.0% | $133.33 | $95.51 | +37.7% | CL A COM | 18915M107 |
| GM | GENERAL MTRS CO | 210 | $12,000 | 0.0% | $57.14 | $55.14 | +2.6% | COM | 37045V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 110 | $12,000 | 0.0% | $109.09 | $111.67 | -2.0% | COM NEW | 759351604 |
| SHYG | ISHARES TR | 260 | $12,000 | 0.0% | $46.15 | $44.43 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| SWKS | SKYWORKS SOLUTIONS INC | 80 | $12,000 | 0.0% | $150.00 * | $123.77 | +11.5% | COM | 83088M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | LP INT UNIT | G16252101 |
| MTZ | MASTEC INC | 125 | $12,000 | 0.0% | $96.00 * | $93.01 | -0.8% | COM | 576323109 |
| EFA | ISHARES TR | 153 | $12,000 | 0.0% | $78.43 | $78.75 | -0.1% | MSCI EAFE ETF | 464287465 |
| ERIC | ERICSSON | 1,100 | $12,000 | 0.0% | $10.91 | $10.93 | -0.6% | ADR B SEK 10 | 294821608 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,000 | 0.0% | $120.00 * | $119.77 | -2.7% | ORD | M22465104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 220 | $11,000 | 0.0% | $50.00 * | $39.98 | +27.7% | FTSE DEV MKT ETF | 921943858 |
| PAYC | PAYCOM SOFTWARE INC | 26 | $11,000 | 0.0% | $423.08 * | $436.77 | -6.8% | COM | 70432V102 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $11,000 | 0.0% | $244.44 * | $120.68 | +86.0% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 141 | $11,000 | 0.0% | $78.01 * | $66.23 | +13.4% | SHS | G51502105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 300 | $11,000 | 0.0% | $36.67 | $36.09 | +0.4% | MULTIFACTR SML | 47804J842 |
| MEDP | MEDPACE HLDGS INC | 50 | $11,000 | 0.0% | $220.00 | $126.04 | +72.7% | COM | 58506Q109 |
| IVE | ISHARES TR | 71 | $11,000 | 0.0% | $154.93 | $110.79 | +41.4% | S&P 500 VAL ETF | 464287408 |
| MGA | MAGNA INTL INC | 120 | $10,000 | 0.0% | $83.33 * | $70.50 | -0.3% | COM | 559222401 |
| RBLX | ROBLOX CORP | 100 | $10,000 | 0.0% | $100.00 * | $82.10 | +25.7% | CL A | 771049103 |
| NXPI | NXP SEMICONDUCTORS N V | 43 | $10,000 | 0.0% | $232.56 * | $108.69 | +94.2% | COM | N6596X109 |
| VOYA | VOYA FINANCIAL INC | 150 | $10,000 | 0.0% | $66.67 * | $58.57 | +4.7% | COM | 929089100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85 | $10,000 | 0.0% | $117.65 | $179.22 | -34.3% | COM | 450056106 |
| — | TE CONNECTIVITY LTD | 62 | $10,000 | 0.0% | $161.29 | $145.16 | — | SHS | H84989104 |
| SICPQ | SILVERGATE CAP CORP | 70 | $10,000 | 0.0% | $142.86 * | $13.50 | +997.9% | CL A | 82837P408 |
| FRST | PRIMIS FINANCIAL CORP | 678 | $10,000 | 0.0% | $14.75 * | $11.54 | +12.0% | COM | 74167B109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 88338K103 |
| KMI | KINDER MORGAN INC DEL | 600 | $10,000 | 0.0% | $16.67 * | $12.36 | +2.3% | COM | 49456B101 |
| — | SPIRE GLOBAL INC | 3,000 | $10,000 | 0.0% | $3.33 | $12.67 | — | COM CL A | 848560108 |
| BOTZ | GLOBAL X FDS | 281 | $10,000 | 0.0% | $35.59 | $27.20 | +32.1% | RBTCS ARTFL INTE | 37954Y715 |
| — | FISKER INC | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | CL A COM STK | 33813J106 |
| CARR | CARRIER GLOBAL CORPORATION | 167 | $9,000 | 0.0% | $53.89 * | $21.78 | +135.9% | COM | 14448C104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 135 | $9,000 | 0.0% | $66.67 | $74.40 | -9.2% | COM | G31249108 |
| LOB | LIVE OAK BANCSHARES INC | 100 | $9,000 | 0.0% | $90.00 * | $52.47 | +66.4% | COM | 53803X105 |
| IEMG | ISHARES INC | 153 | $9,000 | 0.0% | $58.82 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| QRVO | QORVO INC | 55 | $9,000 | 0.0% | $163.64 * | $124.45 | +25.7% | COM | 74736K101 |
| LNT | ALLIANT ENERGY CORP | 148 | $9,000 | 0.0% | $60.81 * | $48.83 | +10.2% | COM | 018802108 |
| DAL | DELTA AIR LINES INC DEL | 233 | $9,000 | 0.0% | $38.63 | $34.53 | +10.1% | COM NEW | 247361702 |
| CAMT | CAMTEK LTD | 200 | $9,000 | 0.0% | $45.00 | $33.38 | +35.7% | ORD | M20791105 |
| SNPS | SYNOPSYS INC | 25 | $9,000 | 0.0% | $360.00 * | $303.56 | +21.4% | COM | 871607107 |
| TPC | TUTOR PERINI CORP | 720 | $9,000 | 0.0% | $12.50 | $13.53 | -8.5% | COM | 901109108 |
| STAA | STAAR SURGICAL CO | 100 | $9,000 | 0.0% | $90.00 | $53.86 | +69.5% | COM PAR $0.01 | 852312305 |
| DDOG | DATADOG INC | 50 | $9,000 | 0.0% | $180.00 | $126.28 | +41.0% | CL A COM | 23804L103 |
| SYNA | SYNAPTICS INC | 27 | $8,000 | 0.0% | $296.30 * | $168.15 | +72.2% | COM | 87157D109 |
| KRUS | KURA SUSHI USA INC | 100 | $8,000 | 0.0% | $80.00 | $46.31 | +74.5% | CL A COM | 501270102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 830 | $8,000 | 0.0% | $9.64 | $11.86 | — | UNIT LTD PARTN | 726503105 |
| KTB | KONTOOR BRANDS INC | 155 | $8,000 | 0.0% | $51.61 | $31.53 | +62.5% | COM | 50050N103 |
| BEAM | BEAM THERAPEUTICS INC | 100 | $8,000 | 0.0% | $80.00 | $24.81 | +221.2% | COM | 07373V105 |
| C | CITIGROUP INC | 127 | $8,000 | 0.0% | $62.99 * | $53.31 | -2.3% | COM NEW | 172967424 |
| DTM | DT MIDSTREAM INC | 174 | $8,000 | 0.0% | $45.98 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| VLO | VALERO ENERGY CORP | 108 | $8,000 | 0.0% | $74.07 * | $65.12 | +1.5% | COM | 91913Y100 |
| ET | ENERGY TRANSFER L P | 946 | $8,000 | 0.0% | $8.46 | $8.92 | — | COM UT LTD PTN | 29273V100 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $8,000 | 0.0% | $80.00 | $47.14 | +67.6% | COM | 830830105 |
| XPO | XPO LOGISTICS INC | 100 | $8,000 | 0.0% | $80.00 * | $41.48 | +10.9% | COM | 983793100 |
| — | ENCORE WIRE CORP | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | 292562105 |
| SNN | SMITH & NEPHEW PLC | 200 | $7,000 | 0.0% | $35.00 | $39.63 | -12.6% | SPDN ADR NEW | 83175M205 |
| — | WOLFSPEED INC | 59 | $7,000 | 0.0% | $118.64 | $118.64 | — | COM | 977852102 |
| LMND | LEMONADE INC | 176 | $7,000 | 0.0% | $39.77 * | $101.58 | -58.5% | COM | 52567D107 |
| DCBO | DOCEBO INC | 100 | $7,000 | 0.0% | $70.00 * | $73.52 | -2.1% | COM | 25609L105 |
| HUBS | HUBSPOT INC | 10 | $7,000 | 0.0% | $700.00 * | $644.26 | +2.3% | COM | 443573100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $7,000 | 0.0% | $70.00 * | $64.28 | +3.4% | INTER TERM TREAS | 92206C706 |
| DAC | DANAOS CORPORATION | 100 | $7,000 | 0.0% | $70.00 * | $62.08 | +3.8% | SHS | Y1968P121 |
| IWC | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 | $145.09 | -3.7% | MICRO-CAP ETF | 464288869 |
| CMPS | COMPASS PATHWAYS PLC | 300 | $7,000 | 0.0% | $23.33 * | $39.84 | -44.5% | SPONSORED ADS | 20451W101 |
| — | COHEN & STEERS INFRASTRUCTUR | 250 | $7,000 | 0.0% | $28.00 | $29.60 | — | COM | 19248A109 |
| FUBO | FUBOTV INC | 400 | $6,000 | 0.0% | $15.00 * | $23.42 | -33.7% | COM | 35953D104 |
| SOFI | SOFI TECHNOLOGIES INC | 350 | $6,000 | 0.0% | $17.14 * | $18.35 | -13.9% | COM | 83406F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6,000 | 0.0% | $60.00 * | $48.42 | +8.1% | Call | 110122108 |
| SCZ | ISHARES TR | 85 | $6,000 | 0.0% | $70.59 * | $63.11 | +15.8% | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 145 | $6,000 | 0.0% | $41.38 * | $38.39 | +2.7% | PFD AND INCM SEC | 464288687 |
| AMP | AMERIPRISE FINL INC | 20 | $6,000 | 0.0% | $300.00 * | $245.17 | +15.9% | COM | 03076C106 |
| IJH | ISHARES TR | 22 | $6,000 | 0.0% | $272.73 * | $39.63 | +42.9% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 73 | $6,000 | 0.0% | $82.19 * | $84.13 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| PGX | INVESCO EXCH TRADED FD TR II | 400 | $6,000 | 0.0% | $15.00 | $14.47 | +3.6% | PFD ETF | 46138E511 |
| SKYT | SKYWATER TECHNOLOGY INC | 400 | $6,000 | 0.0% | $15.00 * | $23.29 | -30.4% | COM | 83089J108 |
| USHY | ISHARES TR | 157 | $6,000 | 0.0% | $38.22 * | $41.12 | +0.2% | BROAD USD HIGH | 46435U853 |
| LITE | LUMENTUM HLDGS INC | 60 | $6,000 | 0.0% | $100.00 * | $81.48 | +29.8% | COM | 55024U109 |
| RVLV | REVOLVE GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $40.72 | +37.6% | CL A | 76156B107 |
| — | INVITAE CORP | 385 | $6,000 | 0.0% | $15.58 | $38.02 | — | COM | 46185L103 |
| NVCR | NOVOCURE LTD | 75 | $6,000 | 0.0% | $80.00 * | $114.09 | -34.2% | ORD SHS | G6674U108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 168 | $6,000 | 0.0% | $35.71 * | $33.89 | +11.8% | COM | 928031103 |
| TFII | TFI INTL INC | 50 | $6,000 | 0.0% | $120.00 * | $108.78 | +3.1% | COM | 87241L109 |
| SHBI | SHORE BANCSHARES INC | 300 | $6,000 | 0.0% | $20.00 * | $17.11 | +21.8% | COM | 825107105 |
| NNOX | NANO X IMAGING LTD | 400 | $6,000 | 0.0% | $15.00 * | $33.43 | -56.5% | ORD SHS | M70700105 |
| SNY | SANOFI | 116 | $6,000 | 0.0% | $51.72 * | $41.61 | +20.4% | SPONSORED ADR | 80105N105 |
| SCHA | SCHWAB STRATEGIC TR | 60 | $6,000 | 0.0% | $100.00 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| KLIC | KULICKE & SOFFA INDS INC | 100 | $6,000 | 0.0% | $60.00 * | $53.30 | +6.1% | COM | 501242101 |
| KHC | KRAFT HEINZ CO | 134 | $5,000 | 0.0% | $37.31 * | $25.55 | +16.1% | COM | 500754106 |
| TTCFQ | TATTOOED CHEF INC | 300 | $5,000 | 0.0% | $16.67 * | $19.79 | -13.5% | COM CL A | 87663X102 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $5,000 | 0.0% | $111.11 * | $11.27 | +67.2% | US BRD MKT ETF | 808524102 |
| — | SCHNITZER STEEL INDS INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | CL A | 806882106 |
| ESEA | EUROSEAS LTD | 200 | $5,000 | 0.0% | $25.00 * | $17.56 | -11.4% | SHS | Y23592135 |
| NMM | NAVIOS MARITIME PARTNERS L P | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM UNIT LPI | Y62267409 |
| — | HUT 8 MNG CORP | 700 | $5,000 | 0.0% | $7.14 | $4.29 | — | COM | 44812T102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $5,000 | 0.0% | $33.33 * | $32.35 | -1.3% | S&P INTL LOW | 46138E230 |
| — | BERRY GLOBAL GROUP INC | 65 | $5,000 | 0.0% | $76.92 | $62.72 | — | COM | 08579W103 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $5,000 | 0.0% | $416.67 * | $276.29 | +25.1% | COM | 38141G104 |
| MOH | MOLINA HEALTHCARE INC | 15 | $5,000 | 0.0% | $333.33 * | $264.10 | +20.4% | COM | 60855R100 |
| WIT | WIPRO LTD | 500 | $5,000 | 0.0% | $10.00 * | $8.74 | +11.6% | SPON ADR 1 SH | 97651M109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 76 | $5,000 | 0.0% | $65.79 * | $59.03 | +1.2% | BETABUILDERS EUR | 46641Q191 |
| EVGO | EVGO INC | 500 | $5,000 | 0.0% | $10.00 | $10.95 | -9.2% | CL A COM | 30052F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $5,000 | 0.0% | $625.00 * | $269.17 | +121.1% | CL A | 989207105 |
| GBF | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 * | $114.12 | +6.5% | GOV/CRED BD ETF | 464288596 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 * | $4.12 | +16.3% | COM STK CL A | 03168L105 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $5,000 | 0.0% | $166.67 * | $141.63 | +15.1% | COM | 571748102 |
| LLY | LILLY ELI & CO | 19 | $5,000 | 0.0% | $263.16 | $236.66 | +12.4% | COM | 532457108 |
| QS | QUANTUMSCAPE CORP | 200 | $4,000 | 0.0% | $20.00 * | $27.39 | -19.0% | COM CL A | 74767V109 |
| LPX | LOUISIANA PAC CORP | 50 | $4,000 | 0.0% | $80.00 * | $45.32 | +72.9% | COM | 546347105 |
| IEF | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 * | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 73 | $4,000 | 0.0% | $54.79 | $57.04 | -3.4% | BETABULDRS JAPAN | 46641Q217 |
| — | MATTERPORT INC | 200 | $4,000 | 0.0% | $20.00 | $17.50 | — | COM CL A | 577096100 |
| DD | DUPONT DE NEMOURS INC | 52 | $4,000 | 0.0% | $76.92 * | $24.24 | +28.7% | COM | 26614N102 |
| GRWG | GROWGENERATION CORP | 325 | $4,000 | 0.0% | $12.31 * | $49.88 | -73.8% | COM | 39986L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50 | $4,000 | 0.0% | $80.00 * | $46.37 | +84.8% | COM | 12008R107 |
| BITO | PROSHARES TR | 125 | $4,000 | 0.0% | $32.00 * | $35.90 | -19.5% | BITCOIN STRATE | 74347G440 |
| DE | DEERE & CO | 11 | $4,000 | 0.0% | $363.64 * | $339.31 | -4.3% | COM | 244199105 |
| USD | PROSHARES TR | 80 | $4,000 | 0.0% | $50.00 * | $7.24 | +82.4% | PSHS ULT SEMICDT | 74347R669 |
| CRSP | CRISPR THERAPEUTICS AG | 55 | $4,000 | 0.0% | $72.73 * | $53.84 | +40.8% | NAMEN AKT | H17182108 |
| TDOC | TELADOC HEALTH INC | 45 | $4,000 | 0.0% | $88.89 * | $186.71 | -50.8% | COM | 87918A105 |
| EET | PROSHARES TR | 50 | $4,000 | 0.0% | $80.00 | $97.78 | — | MSCI EMRG ETF | 74347X302 |
| KRE | SPDR SER TR | 50 | $4,000 | 0.0% | $80.00 * | $66.97 | +5.8% | S&P REGL BKG | 78464A698 |
| TX | TERNIUM SA | 100 | $4,000 | 0.0% | $40.00 * | $38.14 | +14.1% | SPONSORED ADS | 880890108 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4,000 | 0.0% | $40.00 | $26.07 | — | COM | 49741E100 |
| HOLX | HOLOGIC INC | 50 | $4,000 | 0.0% | $80.00 * | $68.22 | +12.2% | COM | 436440101 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $4,000 | 0.0% | $40.00 * | $31.94 | +22.5% | COM | 375916103 |
| MPT | MEDICAL PPTYS TRUST INC | 150 | $4,000 | 0.0% | $26.67 | $21.33 | — | COM | 58463J304 |
| OTIS | OTIS WORLDWIDE CORP | 45 | $4,000 | 0.0% | $88.89 * | $47.48 | +72.1% | COM | 68902V107 |
| CRTO | CRITEO S A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPONS ADS | 226718104 |
| IEZ | ISHARES TR | 249 | $3,000 | 0.0% | $12.05 * | $13.89 | -7.2% | US OIL EQ&SV ETF | 464288844 |
| — | BARRICK GOLD CORP | 134 | $3,000 | 0.0% | $22.39 | $24.06 | — | COM | 067901108 |
| BOC | BOSTON OMAHA CORP | 100 | $3,000 | 0.0% | $30.00 * | $36.19 | -20.6% | COM | 101044105 |
| FSLR | FIRST SOLAR INC | 30 | $3,000 | 0.0% | $100.00 * | $86.71 | +0.5% | COM | 336433107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 130 | $3,000 | 0.0% | $23.08 | $12.74 | +79.5% | COM | 05156V102 |
| ARCC | ARES CAPITAL CORP | 125 | $3,000 | 0.0% | $24.00 * | $7.90 | +83.3% | COM | 04010L103 |
| GLW | CORNING INC | 85 | $3,000 | 0.0% | $35.29 * | $30.87 | +7.7% | COM | 219350105 |
| BHF | BRIGHTHOUSE FINL INC | 58 | $3,000 | 0.0% | $51.72 | $41.08 | +26.1% | COM | 10922N103 |
| SPRO | SPERO THERAPEUTICS INC | 172 | $3,000 | 0.0% | $17.44 * | $17.60 | -9.0% | COM | 84833T103 |
| F | FORD MTR CO DEL | 151 | $3,000 | 0.0% | $19.87 * | $10.07 | +57.3% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40 | $3,000 | 0.0% | $75.00 * | $57.94 | +37.4% | COM | 595017104 |
| — | ALLEGHANY CORP MD | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 017175100 |
| — | ALLBIRDS INC | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | COM CL A | 01675A109 |
| NTNX | NUTANIX INC | 80 | $3,000 | 0.0% | $37.50 * | $37.70 | -15.5% | CL A | 67059N108 |
| ACCS | ISSUER DIRECT CORP | 100 | $3,000 | 0.0% | $30.00 * | $25.81 | +8.8% | COM NEW | 46520M204 |
| Z | ZILLOW GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $101.15 | -36.9% | CL C CAP STK | 98954M200 |
| WSM | WILLIAMS SONOMA INC | 20 | $3,000 | 0.0% | $150.00 * | $85.90 | -9.1% | COM | 969904101 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,000 | 0.0% | $600.00 * | $334.59 | +87.7% | COM | 75886F107 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $3,000 | 0.0% | $30.00 * | $23.85 | -6.8% | CL A COM STK | 52736R102 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 48 | $3,000 | 0.0% | $62.50 * | $66.85 | +0.5% | BETABUILDERS CDA | 46641Q225 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $3,000 | 0.0% | $120.00 * | $55.46 | +130.8% | COM | 302130109 |
| EDIT | EDITAS MEDICINE INC | 100 | $3,000 | 0.0% | $30.00 * | $28.69 | -7.5% | COM | 28106W103 |
| — | VMWARE INC | 22 | $3,000 | 0.0% | $136.36 | $165.29 | — | CL A COM | 928563402 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $12.03 | +78.1% | COM | 867224107 |
| GDX | VANECK ETF TRUST | 100 | $3,000 | 0.0% | $30.00 * | $28.89 | +10.9% | Call | 92189F106 |
| — | SUNPOWER CORP | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COM | 867652406 |
| — | INFINERA CORP | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COM | 45667G103 |
| TITN | TITAN MACHY INC | 100 | $3,000 | 0.0% | $30.00 * | $28.00 | +20.3% | COM | 88830R101 |
| PNR | PENTAIR PLC | 42 | $3,000 | 0.0% | $71.43 * | $70.49 | -1.8% | SHS | G7S00T104 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | PARTNERSHP UNITS | Y11082206 |
| WEC | WEC ENERGY GROUP INC | 29 | $3,000 | 0.0% | $103.45 * | $80.86 | +4.6% | COM | 92939U106 |
| — | PERFICIENT INC | 20 | $3,000 | 0.0% | $150.00 | $100.00 | — | COM | 71375U101 |
| KLAC | KLA CORP | 6 | $3,000 | 0.0% | $500.00 * | $160.31 | +157.2% | COM NEW | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 77 | $3,000 | 0.0% | $38.96 * | $14.71 | +32.2% | INTL EQTY ETF | 808524805 |
| VTRS | VIATRIS INC | 124 | $2,000 | 0.0% | $16.13 * | $13.33 | -15.1% | COM | 92556V106 |
| — | QIAGEN NV | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | SHS NEW | N72482123 |
| — | INVESCO EXCHANGE TRADED FD T | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | DYNMC OIL GAS | 46137V670 |
| CWB | SPDR SER TR | 22 | $2,000 | 0.0% | $90.91 * | $51.45 | +61.3% | BLOOMBERG CONV | 78464A359 |
| VIR | VIR BIOTECHNOLOGY INC | 40 | $2,000 | 0.0% | $50.00 * | $43.29 | -3.3% | COM | 92764N102 |
| HCKT | HACKETT GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $12.93 | +58.7% | COM | 404609109 |
| HAL | HALLIBURTON CO | 75 | $2,000 | 0.0% | $26.67 * | $26.32 | -19.9% | COM | 406216101 |
| — | VICARIOUS SURGICAL INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 92561V109 |
| TJX | TJX COS INC NEW | 24 | $2,000 | 0.0% | $83.33 * | $62.28 | +14.9% | COM | 872540109 |
| — | TATA MTRS LTD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 876568502 |
| TXG | 10X GENOMICS INC | 15 | $2,000 | 0.0% | $133.33 * | $172.69 | -13.7% | CL A COM | 88025U109 |
| JD | JD.COM INC | 25 | $2,000 | 0.0% | $80.00 * | $79.12 | -11.4% | SPON ADR CL A | 47215P106 |
| GDX | VANECK ETF TRUST | 65 | $2,000 | 0.0% | $30.77 * | $28.89 | +10.9% | GOLD MINERS ETF | 92189F106 |
| — | PIMCO CORPORATE & INCOME OPP | 112 | $2,000 | 0.0% | $17.86 | $18.18 | — | COM | 72201B101 |
| GFI | GOLD FIELDS LTD | 200 | $2,000 | 0.0% | $10.00 * | $4.03 | +172.6% | SPONSORED ADR | 38059T106 |
| ITB | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $56.32 | +47.2% | US HOME CONS ETF | 464288752 |
| — | FLORA GROWTH CORP | 933 | $2,000 | 0.0% | $2.14 | $4.05 | — | COM | 339764102 |
| — | NUANCE COMMUNICATIONS INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 67020Y100 |
| NOK | NOKIA CORP | 300 | $2,000 | 0.0% | $6.67 * | $3.94 | +58.0% | SPONSORED ADR | 654902204 |
| IT | GARTNER INC | 6 | $2,000 | 0.0% | $333.33 | $218.76 | +52.8% | COM | 366651107 |
| BITF | BITFARMS LTD | 300 | $2,000 | 0.0% | $6.67 * | $4.56 | +35.5% | COM | 09173B107 |
| — | MORGAN STANLEY CHINA A SH FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 617468103 |
| ASIX | ADVANSIX INC | 50 | $2,000 | 0.0% | $40.00 * | $23.32 | +85.6% | COM | 00773T101 |
| ACM | AECOM | 30 | $2,000 | 0.0% | $66.67 * | $54.74 | +35.9% | COM | 00766T100 |
| T | AT&T INC | 75 | $2,000 | 0.0% | $26.67 * | $15.86 | -7.9% | COM | 00206R102 |
| FFIV | F5 INC | 7 | $2,000 | 0.0% | $285.71 * | $199.96 | +22.4% | COM | 315616102 |
| ABBNY | ABB LTD | 50 | $2,000 | 0.0% | $40.00 * | $32.06 | +14.2% | SPONSORED ADR | 000375204 |
| ONL | ORION OFFICE REIT INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 68629Y103 |
| OKE | ONEOK INC NEW | 37 | $2,000 | 0.0% | $54.05 * | $41.32 | +14.3% | COM | 682680103 |
| TLT | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 * | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $2,000 | 0.0% | $62.50 * | $42.82 | +40.6% | COM | 039483102 |
| APP | APPLOVIN CORP | 25 | $2,000 | 0.0% | $80.00 * | $69.05 | +36.5% | COM CL A | 03831W108 |
| CSIQ | CANADIAN SOLAR INC | 60 | $2,000 | 0.0% | $33.33 * | $41.00 | -23.7% | COM | 136635109 |
| CAJPY | CANON INC | 100 | $2,000 | 0.0% | $20.00 * | $23.84 | +2.5% | SPONSORED ADR | 138006309 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $2,000 | 0.0% | $8.00 * | $17.92 | -37.2% | COMMON STOCK | 536221104 |
| — | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | DEFIANCE NXT GN | 26922B204 |
| — | ETF MANAGERS TR | 220 | $2,000 | 0.0% | $9.09 | $13.04 | — | ETFMG ALTR HRVST | 26924G508 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $2,000 | 0.0% | $51.28 * | $28.45 | +58.4% | COM | 29415F104 |
| VSEC | VSE CORP | 30 | $2,000 | 0.0% | $66.67 * | $47.30 | +25.5% | COM | 918284100 |
| — | MAG SILVER CORP | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | COM | 55903Q104 |
| ESGD | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 * | $75.85 | +4.8% | ESG AW MSCI EAFE | 46435G516 |
| FCN | FTI CONSULTING INC | 15 | $2,000 | 0.0% | $133.33 * | $113.65 | +35.0% | COM | 302941109 |
| MP | MP MATERIALS CORP | 50 | $2,000 | 0.0% | $40.00 * | $36.97 | +22.9% | COM CL A | 553368101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 55 | $2,000 | 0.0% | $36.36 * | $37.81 | +5.4% | INTL BUYBACK | 46138E644 |
| CE | CELANESE CORP DEL | 4 | $1,000 | 0.0% | $250.00 * | $75.33 | +108.2% | COM | 150870103 |
| — | RITE AID CORP | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 767754872 |
| — | MAVERIX METALS INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM NEW | 57776F405 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $18.93 | -4.7% | CL C | 904311206 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 25 | $1,000 | 0.0% | $40.00 * | $55.40 | -2.3% | BETABUILDERS DEV | 46641Q233 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $110.02 | +8.3% | COM | 98956P102 |
| UAA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $20.53 | +3.2% | CL A | 904311107 |
| — | DRAFTKINGS INC | 25 | $1,000 | 0.0% | $40.00 | $58.82 | — | COM CL A | 26142R104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 44 | $1,000 | 0.0% | $22.73 * | $31.73 | +3.6% | COM | 565788106 |
| ICLN | ISHARES TR | 65 | $1,000 | 0.0% | $15.38 * | $27.97 | -24.3% | GL CLEAN ENE ETF | 464288224 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 122 | $1,000 | 0.0% | $8.20 * | $8.40 | +0.2% | CL A | 98956A105 |
| RDNT | RADNET INC | 40 | $1,000 | 0.0% | $25.00 * | $32.09 | -6.2% | COM | 750491102 |
| GRAB | GRAB HOLDINGS LIMITED | 150 | $1,000 | 0.0% | $6.67 * | $10.77 | -33.8% | CLASS A ORD | G4124C109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30 | $1,000 | 0.0% | $33.33 * | $59.61 | -37.9% | COM | 03969T109 |
| GAMB | GAMBLING COM GROUP LIMITED | 90 | $1,000 | 0.0% | $11.11 * | $11.85 | -14.4% | ORDINARY SHARES | G3R239101 |
| — | WIMI HOLOGRAM CLOUD INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADS CL B | 97264L100 |
| — | LUMINAR TECHNOLOGIES INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 550424105 |
| IWO | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $254.86 | +15.0% | RUS 2000 GRW ETF | 464287648 |
| DJT | DIGITAL WORLD ACQUISITION CO | 25 | $1,000 | 0.0% | $40.00 * | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 35 | $1,000 | 0.0% | $28.57 * | $28.76 | -15.5% | CL A | 82489W107 |
| — | PRECISION BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | $6.25 | — | COM | 74019P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1,000 | 0.0% | $125.00 * | $129.90 | +3.7% | COM | 459506101 |
| BFLY | BUTTERFLY NETWORK INC | 130 | $1,000 | 0.0% | $7.69 * | $8.79 | -23.9% | COM CL A | 124155102 |
| PBI | PITNEY BOWES INC | 100 | $1,000 | 0.0% | $10.00 * | $6.01 | +10.4% | COM | 724479100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 * | $81.76 | -12.6% | WILDERHIL CLAN | 46137V134 |
| — | DIGIHOST TECHNOLOGY INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 25381D206 |
| — | STEM INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 85859N102 |
| SMG | SCOTTS MIRACLE-GRO CO | 8 | $1,000 | 0.0% | $125.00 * | $69.71 | +94.9% | CL A | 810186106 |
| — | DIGITAL BRANDS GROUP INC | 249 | $1,000 | 0.0% | $4.02 | $4.02 | — | COM | 25401N101 |
| — | HYCROFT MINING HOLDING CORP | 5,258 | $1,000 | 0.0% | $0.19 | $0.38 | — | *W EXP 10/12/202 | 44862P125 |
| WFC | WELLS FARGO CO NEW | 28 | $1,000 | 0.0% | $35.71 * | $25.31 | +71.2% | COM | 949746101 |
| XOP | SPDR SER TR | 15 | $1,000 | 0.0% | $66.67 * | $102.44 | -6.4% | S&P OILGAS EXP | 78468R556 |
| — | DANIMER SCIENTIFIC INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM CL A | 236272100 |
| SANA | SANA BIOTECHNOLOGY INC | 85 | $1,000 | 0.0% | $11.76 * | $19.28 | -19.7% | COM | 799566104 |
| — | DESKTOP METAL INC | 289 | $1,000 | 0.0% | $3.46 | $3.46 | — | COM CL A | 25058X105 |
| ADCT | ADC THERAPEUTICS SA | 70 | $1,000 | 0.0% | $14.29 * | $28.97 | -30.3% | SHS | H0036K147 |
| ONDS | ONDAS HLDGS INC | 125 | $1,000 | 0.0% | $8.00 * | $8.56 | -21.6% | COM NEW | 68236H204 |
| — | CODIAK BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 192010106 |
| RNAM | AVIDITY BIOSCIENCES INC | 50 | $1,000 | 0.0% | $20.00 * | $24.48 | -2.4% | COM | 05370A108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 150 | $1,000 | 0.0% | $6.67 * | $5.32 | +36.5% | COM | 206704108 |
| ATKR | ATKORE INC | 10 | $1,000 | 0.0% | $100.00 * | $98.02 | +9.4% | COM | 047649108 |
| ASPN | ASPEN AEROGELS INC | 18 | $1,000 | 0.0% | $55.56 * | $52.70 | -5.5% | COM | 04523Y105 |
| CRSR | CORSAIR GAMING INC | 30 | $1,000 | 0.0% | $33.33 * | $30.46 | -31.0% | COM | 22041X102 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $8.16 | -23.9% | COM NEW | 83587F202 |
| — | AEVA TECHNOLOGIES INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 00835Q103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35 | $1,000 | 0.0% | $28.57 | $54.13 | -48.2% | COM | 00650F109 |
| FSLY | FASTLY INC | 30 | $1,000 | 0.0% | $33.33 * | $55.65 | -36.3% | CL A | 31188V100 |
| POWW | AMMO INC | 114 | $1,000 | 0.0% | $8.77 * | $6.44 | -15.3% | COM | 00175J107 |
| PPG | PPG INDS INC | 3 | $1,000 | 0.0% | $333.33 * | $86.36 | +83.5% | COM | 693506107 |
| OC | OWENS CORNING NEW | 15 | $1,000 | 0.0% | $66.67 * | $46.62 | +94.1% | COM | 690742101 |
| OGN | ORGANON & CO | 42 | $1,000 | 0.0% | $23.81 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 15678U128 |
| OLPX | OLAPLEX HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $26.53 | +9.8% | COM | 679369108 |
| FNV | FRANCO NEV CORP | 10 | $1,000 | 0.0% | $100.00 * | $133.03 | +0.2% | COM | 351858105 |
| NKTX | NKARTA INC | 50 | $1,000 | 0.0% | $20.00 * | $28.82 | -46.7% | COM | 65487U108 |
| NEWP | NEW PAC METALS CORP | 200 | $1,000 | 0.0% | $5.00 * | $5.00 | -34.8% | COM | 64782A107 |
| — | NEW IRELAND FD INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 645673104 |
| NOV | NOV INC | 100 | $1,000 | 0.0% | $10.00 * | $14.51 | -6.6% | COM | 62955J103 |
| GE | GENERAL ELECTRIC CO | 15 | $1,000 | 0.0% | $66.67 * | $62.95 | -8.3% | COM NEW | 369604301 |
| MWA | MUELLER WTR PRODS INC | 100 | $1,000 | 0.0% | $10.00 * | $14.37 | -6.1% | COM SER A | 624758108 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CANNABIS ETF | 37954Y426 |
| MSTR | MICROSTRATEGY INC | 1 | $1,000 | 0.0% | $1000.00 * | $59.15 | -8.0% | CL A NEW | 594972408 |
| — | FUELCELL ENERGY INC | 71 | $0 | 0.0% | $0.00 | $14.08 | — | COM | 35952H601 |
| NVO | NOVO-NORDISK A S | 100 | $0 | 0.0% | $0.00 | — | — | Call | 670100205 |
| SID | COMPANHIA SIDERURGICA NACION | 48 | $0 | 0.0% | $0.00 | $7.51 | -40.9% | SPONSORED ADR | 20440W105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35 | $0 | 0.0% | $0.00 | $30.44 | -82.5% | COM | 09203E105 |
| — | VIVOS THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 92859E108 |
| SBLK | STAR BULK CARRIERS CORP. | 100 | $0 | 0.0% | $0.00 | — | — | Call | Y8162K204 |
| — | INPIXON | 250 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 45790J800 |
| — | SHAPEWAYS HOLDINGS INC | 125 | $0 | 0.0% | $0.00 | $8.00 | — | COMMON STOCK | 81947T102 |
| — | SILVERBOX ENGAGED MERGER CO | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 82836L101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 42806J700 |
| PSK | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $43.70 | -1.8% | ICE PFD SEC ETF | 78464A292 |
| — | VIACOMCBS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 92556H206 |
| — | EXCHANGE TRADED CONCEPTS TR | 22 | $0 | 0.0% | $0.00 | — | — | BITWISE CRYPTO | 301505624 |
| — | ELECTRAMECCANICA VEHS CORP | 80 | $0 | 0.0% | $0.00 | $3.70 | — | COM NEW | 284849205 |
| — | BROOKFIELD ASSET MGMT REINS | 5 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16169107 |