Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,966 | $21.26M | 3.2% | $308.30 * | $31.76 | +841.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 106,665 | $16.95M | 2.5% | $158.93 * | $17.71 | +348.7% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 95,800 | $16.73M | 2.5% | $174.61 | $87.85 | +94.9% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 58,442 | $15.62M | 2.3% | $267.34 * | $61.96 | +315.0% | COM | 863667101 |
| QLD | PROSHARES TR | 216,789 | $15.59M | 2.3% | $71.92 * | $21.25 | +69.3% | PSHS ULTRA QQQ | 74347R206 |
| NOBL | PROSHARES TR | 157,137 | $14.91M | 2.2% | $94.91 | $62.06 | +52.9% | S&P 500 DV ARIST | 74348A467 |
| FISV | FISERV INC | 131,441 | $13.33M | 2.0% | $101.40 | $51.75 | +95.9% | COM | 337738108 |
| ABT | ABBOTT LABS | 109,132 | $12.92M | 1.9% | $118.36 * | $31.85 | +246.0% | COM | 002824100 |
| USTB | VICTORY PORTFOLIOS II | 256,624 | $12.8M | 1.9% | $49.86 | $51.08 | -2.4% | VICTORYSHS SHORT | 92647N535 |
| ABBV | ABBVIE INC | 75,838 | $12.29M | 1.8% | $162.11 * | $59.61 | +137.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 216,324 | $12.06M | 1.8% | $55.76 * | $28.07 | +76.5% | COM | 17275R102 |
| REGL | PROSHARES TR | 163,220 | $11.8M | 1.8% | $72.27 | $52.56 | +37.5% | S&P MDCP 400 DIV | 74347B680 |
| JNJ | JOHNSON & JOHNSON | 64,399 | $11.41M | 1.7% | $177.24 * | $73.62 | +115.5% | COM | 478160104 |
| SYY | SYSCO CORP | 119,592 | $9.765M | 1.5% | $81.65 * | $30.57 | +141.5% | COM | 871829107 |
| SOXX | ISHARES TR | 20,587 | $9.743M | 1.5% | $473.26 * | $45.25 | +248.6% | ISHARES SEMICDTR | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 18,127 | $9.244M | 1.4% | $509.96 * | $259.10 | +84.5% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 145,451 | $9.131M | 1.4% | $62.78 * | $31.03 | +83.3% | CL A | 609207105 |
| SMDV | PROSHARES TR | 141,117 | $9.116M | 1.4% | $64.60 | $52.74 | +22.5% | RUSS 2000 DIVD | 74347B698 |
| XLF | SELECT SECTOR SPDR TR | 226,314 | $8.672M | 1.3% | $38.32 | $27.49 | +39.4% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 50,738 | $8.493M | 1.3% | $167.39 * | $63.69 | +133.4% | COM | 713448108 |
| SSO | PROSHARES TR | 128,749 | $8.447M | 1.3% | $65.61 * | $24.03 | +36.5% | PSHS ULT S&P 500 | 74347R107 |
| CVS | CVS HEALTH CORP | 81,555 | $8.254M | 1.2% | $101.21 * | $55.28 | +60.5% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 54,298 | $8.209M | 1.2% | $151.18 * | $79.62 | +59.8% | COM | 74144T108 |
| V | VISA INC | 37,012 | $8.208M | 1.2% | $221.77 * | $105.57 | +104.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 22,177 | $7.925M | 1.2% | $357.35 * | $165.50 | +111.2% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 57,518 | $7.879M | 1.2% | $136.98 | $86.09 | +59.1% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 56,531 | $7.754M | 1.2% | $137.16 * | $68.80 | +94.8% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 66,937 | $7.427M | 1.1% | $110.96 * | $68.74 | +43.9% | SHS | G5960L103 |
| EFX | EQUIFAX INC | 30,942 | $7.336M | 1.1% | $237.09 * | $69.39 | +232.5% | COM | 294429105 |
| WMT | WALMART INC | 47,371 | $7.055M | 1.1% | $148.93 * | $24.06 | +96.5% | COM | 931142103 |
| ECL | ECOLAB INC | 39,804 | $7.028M | 1.1% | $176.57 * | $88.47 | +91.2% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 28,015 | $6.993M | 1.0% | $249.62 * | $207.43 | +16.3% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 67,523 | $6.953M | 1.0% | $102.97 | $68.37 | +50.6% | SBI INT-INDS | 81369Y704 |
| DGX | QUEST DIAGNOSTICS INC | 50,209 | $6.872M | 1.0% | $136.87 * | $85.02 | +49.3% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 13,124 | $6.769M | 1.0% | $515.77 * | $322.23 | +54.3% | COM | 384802104 |
| MCD | MCDONALDS CORP | 27,135 | $6.71M | 1.0% | $247.28 * | $100.43 | +125.9% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,288 | $6.667M | 1.0% | $73.03 * | $50.32 | +23.8% | COM | 110122108 |
| LOW | LOWES COS INC | 32,358 | $6.542M | 1.0% | $202.18 * | $123.63 | +51.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 42,531 | $6.499M | 1.0% | $152.81 * | $58.25 | +138.6% | COM | 742718109 |
| UYG | PROSHARES TR | 102,399 | $6.464M | 1.0% | $63.13 | $40.01 | +57.8% | ULTRA FNCLS NEW | 74347X633 |
| MCK | MCKESSON CORP | 20,264 | $6.203M | 0.9% | $306.11 | $158.54 | +89.5% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 74,835 | $6.191M | 0.9% | $82.73 * | $44.49 | +76.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 23,196 | $6.17M | 0.9% | $265.99 * | $122.18 | +99.3% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 33,158 | $6.134M | 0.9% | $184.99 * | $35.59 | +159.9% | SBI CONS DISCR | 81369Y407 |
| ROM | PROSHARES TR | 119,189 | $5.963M | 0.9% | $50.03 | $35.23 | +42.0% | PSHS ULTRA TECH | 74347R693 |
| AMGN | AMGEN INC | 23,927 | $5.786M | 0.9% | $241.82 * | $158.14 | +35.8% | COM | 031162100 |
| GIS | GENERAL MLS INC | 83,882 | $5.68M | 0.8% | $67.71 * | $42.67 | +39.2% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 73,558 | $5.623M | 0.8% | $76.44 * | $26.74 | +43.0% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 67,618 | $5.132M | 0.8% | $75.90 | $48.20 | +57.5% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 6,596 | $5.04M | 0.8% | $764.10 | $676.35 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT CO INC | 50,374 | $5.006M | 0.7% | $99.38 * | $40.14 | +136.7% | COM | 171340102 |
| XLB | SELECT SECTOR SPDR TR | 56,435 | $4.975M | 0.7% | $88.15 * | $34.98 | +26.0% | SBI MATERIALS | 81369Y100 |
| AFL | AFLAC INC | 75,045 | $4.832M | 0.7% | $64.39 * | $43.51 | +35.8% | COM | 001055102 |
| KO | COCA COLA CO | 76,661 | $4.753M | 0.7% | $62.00 * | $32.75 | +69.3% | COM | 191216100 |
| D | DOMINION ENERGY INC | 51,335 | $4.362M | 0.7% | $84.97 * | $56.04 | +27.0% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 57,217 | $4.339M | 0.6% | $75.83 * | $46.30 | +49.7% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 11,530 | $4.18M | 0.6% | $362.53 | $204.40 | +77.4% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,494 | $4.095M | 0.6% | $130.02 * | $108.22 | +3.8% | COM | 459200101 |
| SJM | SMUCKER J M CO | 28,542 | $3.865M | 0.6% | $135.41 * | $95.37 | +24.9% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 15,645 | $3.773M | 0.6% | $241.16 * | $167.86 | +32.6% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,041 | $3.65M | 0.5% | $227.54 * | $135.18 | +55.4% | COM | 053015103 |
| TQQQ | PROSHARES TR | 62,447 | $3.633M | 0.5% | $58.18 * | $22.62 | +28.6% | ULTRAPRO QQQ | 74347X831 |
| FAST | FASTENAL CO | 60,459 | $3.591M | 0.5% | $59.40 * | $15.33 | +76.5% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 34,106 | $3.404M | 0.5% | $99.81 * | $59.19 | +54.5% | COM NON VTG | 579780206 |
| FPE | FIRST TR EXCH TRADED FD III | 177,726 | $3.38M | 0.5% | $19.02 | $20.38 | -6.7% | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 37,124 | $3.377M | 0.5% | $90.97 * | $59.10 | +40.5% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 27,178 | $3.347M | 0.5% | $123.15 * | $79.32 | +35.0% | COM | 494368103 |
| MMM | 3M CO | 22,442 | $3.341M | 0.5% | $148.87 * | $119.98 | -10.1% | COM | 88579Y101 |
| HSY | HERSHEY CO | 14,714 | $3.187M | 0.5% | $216.60 * | $97.13 | +102.9% | COM | 427866108 |
| IBB | ISHARES TR | 24,276 | $3.163M | 0.5% | $130.29 | $98.46 | +32.3% | ISHARES BIOTECH | 464287556 |
| STZ | CONSTELLATION BRANDS INC | 13,540 | $3.118M | 0.5% | $230.28 * | $177.51 | +21.5% | CL A | 21036P108 |
| URTY | PROSHARES TR | 39,234 | $2.954M | 0.4% | $75.29 | $54.24 | +38.8% | ULTR RUSSL2000 | 74347X799 |
| HRL | HORMEL FOODS CORP | 55,151 | $2.842M | 0.4% | $51.53 * | $27.16 | +68.2% | COM | 440452100 |
| CLX | CLOROX CO DEL | 19,566 | $2.72M | 0.4% | $139.02 * | $61.10 | +100.4% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 34,262 | $2.551M | 0.4% | $74.46 * | $28.44 | +30.9% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 2,285 | $2.462M | 0.4% | $1077.46 * | $164.76 | +118.0% | COM | 88160R101 |
| TRU | TRANSUNION | 23,792 | $2.459M | 0.4% | $103.35 * | $81.68 | +23.9% | COM | 89400J107 |
| ERX | DIREXION SHS ETF TR | 42,739 | $2.371M | 0.4% | $55.48 | $18.27 | +203.6% | DLY ENRGY BULL2X | 25460G609 |
| STIP | ISHARES TR | 21,745 | $2.282M | 0.3% | $104.94 | $105.32 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,241 | $2.249M | 0.3% | $44.76 | $59.45 | — | COM | 931427108 |
| DUSL | DIREXION SHS ETF TR | 49,515 | $2.096M | 0.3% | $42.33 | $21.56 | +96.4% | DLY INDL BU 3X | 25460E737 |
| DHR | DANAHER CORPORATION | 7,001 | $2.054M | 0.3% | $293.39 * | $102.80 | +148.5% | COM | 235851102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,834 | $2.035M | 0.3% | $187.83 | $122.93 | +52.8% | DJ INTERNT IDX | 33733E302 |
| FANG | DIAMONDBACK ENERGY INC | 14,810 | $2.03M | 0.3% | $137.07 * | $62.59 | +81.8% | COM | 25278X109 |
| XHB | SPDR SER TR | 31,408 | $1.985M | 0.3% | $63.20 | $31.15 | +102.9% | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 4,376 | $1.977M | 0.3% | $451.78 | $303.16 | +49.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 597 | $1.946M | 0.3% | $3259.63 * | $75.84 | +114.9% | COM | 023135106 |
| — | KELLOGG CO | 29,615 | $1.91M | 0.3% | $64.49 * | $47.54 | +12.0% | COM | 487836108 |
| SOXL | DIREXION SHS ETF TR | 47,146 | $1.828M | 0.3% | $38.77 | $39.17 | -1.0% | DLY SCOND 3XBU | 25459W458 |
| UITB | VICTORY PORTFOLIOS II | 36,443 | $1.813M | 0.3% | $49.75 | $53.02 | -6.2% | VICTORYSHS INTRM | 92647N527 |
| INTC | INTEL CORP | 35,472 | $1.758M | 0.3% | $49.56 * | $45.85 | +1.0% | COM | 458140100 |
| UPRO | PROSHARES TR | 27,138 | $1.727M | 0.3% | $63.64 | $43.67 | +45.7% | ULTRPRO S&P500 | 74347X864 |
| EDC | DIREXION SHS ETF TR | 31,386 | $1.722M | 0.3% | $54.87 | $56.57 | -3.0% | DLY EMG MK BL 3X | 25490K281 |
| HON | HONEYWELL INTL INC | 8,680 | $1.689M | 0.3% | $194.59 * | $145.75 | +16.2% | COM | 438516106 |
| AZO | AUTOZONE INC | 794 | $1.623M | 0.2% | $2044.08 | $1677.84 | +21.9% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,972 | $1.612M | 0.2% | $89.70 * | $75.96 | +11.0% | CL A | 192446102 |
| — | JACOBS ENGR GROUP INC | 11,228 | $1.547M | 0.2% | $137.78 | $138.30 | — | COM | 469814107 |
| GOOGL | ALPHABET INC | 529 | $1.471M | 0.2% | $2780.72 * | $60.11 | +129.6% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 24,603 | $1.399M | 0.2% | $56.86 | $78.06 | -27.2% | COM | 918204108 |
| UDOW | PROSHARES TR | 18,520 | $1.346M | 0.2% | $72.68 * | $31.70 | +14.6% | ULTRPRO DOW30 | 74347X823 |
| NKE | NIKE INC | 9,955 | $1.34M | 0.2% | $134.61 * | $78.37 | +61.5% | CL B | 654106103 |
| BALL | BALL CORP | 14,488 | $1.304M | 0.2% | $90.01 * | $86.41 | -1.2% | COM | 058498106 |
| UNP | UNION PAC CORP | 4,693 | $1.282M | 0.2% | $273.17 * | $205.68 | +21.6% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 18,868 | $1.265M | 0.2% | $67.04 * | $36.59 | +70.7% | CL B | 115637209 |
| AVGO | BROADCOM INC | 1,901 | $1.197M | 0.2% | $629.67 * | $46.54 | +26.2% | COM | 11135F101 |
| WTRG | ESSENTIAL UTILS INC | 23,111 | $1.182M | 0.2% | $51.14 | $46.99 | +8.8% | COM | 29670G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,708 | $1.17M | 0.2% | $685.01 * | $44.67 | +2.2% | COM | 67103H107 |
| MIDU | DIREXION SHS ETF TR | 20,008 | $1.141M | 0.2% | $57.03 | $49.96 | +14.2% | DLY MIDCAP ETF3X | 25459W730 |
| KBE | SPDR SER TR | 21,550 | $1.128M | 0.2% | $52.34 | $38.23 | +36.9% | S&P BK ETF | 78464A797 |
| HD | HOME DEPOT INC | 3,724 | $1.115M | 0.2% | $299.41 * | $158.70 | +71.5% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 21,865 | $1.083M | 0.2% | $49.53 * | $25.73 | -3.7% | SHT TM US TRES | 808524862 |
| ON | ON SEMICONDUCTOR CORP | 16,673 | $1.044M | 0.2% | $62.62 | $42.66 | +46.8% | COM | 682189105 |
| XLC | SELECT SECTOR SPDR TR | 15,044 | $1.035M | 0.2% | $68.80 | $57.67 | +19.3% | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 6,471 | $1.026M | 0.2% | $158.55 * | $113.17 | +32.1% | COM | 94106L109 |
| PCRX | PACIRA BIOSCIENCES INC | 13,372 | $1.021M | 0.2% | $76.35 | $64.93 | +17.5% | COM | 695127100 |
| PSTG | PURE STORAGE INC | 28,882 | $1.02M | 0.2% | $35.32 | $26.81 | +31.7% | CL A | 74624M102 |
| — | LAREDO PETROLEUM INC | 12,850 | $1.017M | 0.2% | $79.14 | $81.09 | — | COM | 516806205 |
| MTDR | MATADOR RES CO | 19,000 | $1.007M | 0.2% | $53.00 | $38.98 | +35.9% | COM | 576485205 |
| MRVL | MARVELL TECHNOLOGY INC | 13,859 | $994K | 0.1% | $71.72 | $58.52 | +20.6% | COM | 573874104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,192 | $937K | 0.1% | $293.55 | $323.55 | — | COM | 82669G104 |
| NVDA | NVIDIA CORPORATION | 3,391 | $925K | 0.1% | $272.78 * | $17.19 | +58.5% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,894 | $881K | 0.1% | $99.06 * | $85.10 | +6.9% | COM | 75513E101 |
| NVT | NVENT ELECTRIC PLC | 25,250 | $878K | 0.1% | $34.77 * | $31.41 | +4.8% | SHS | G6700G107 |
| MO | ALTRIA GROUP INC | 16,671 | $871K | 0.1% | $52.25 * | $31.55 | +22.6% | COM | 02209S103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,235 | $850K | 0.1% | $200.71 * | $185.45 | +4.3% | COM | 445658107 |
| AIR | AAR CORP | 17,150 | $831K | 0.1% | $48.45 | $43.26 | +12.0% | COM | 000361105 |
| VNQ | VANGUARD INDEX FDS | 7,521 | $815K | 0.1% | $108.36 | $74.42 | +45.6% | REAL ESTATE ETF | 922908553 |
| TLS | TELOS CORP MD | 81,456 | $812K | 0.1% | $9.97 | $33.00 | -69.8% | COM | 87969B101 |
| KNSL | KINSALE CAP GROUP INC | 3,545 | $808K | 0.1% | $227.93 | $195.40 | +16.0% | COM | 49714P108 |
| RJF | RAYMOND JAMES FINL INC | 7,250 | $797K | 0.1% | $109.93 * | $99.95 | +3.7% | COM | 754730109 |
| PWR | QUANTA SVCS INC | 6,025 | $793K | 0.1% | $131.62 | $110.40 | +18.4% | COM | 74762E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,947 | $777K | 0.1% | $78.11 | $81.74 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| HSIC | HENRY SCHEIN INC | 8,900 | $776K | 0.1% | $87.19 | $81.45 | +7.0% | COM | 806407102 |
| EXP | EAGLE MATLS INC | 6,000 | $770K | 0.1% | $128.33 * | $130.18 | -3.4% | COM | 26969P108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,050 | $763K | 0.1% | $38.05 | $34.71 | — | SHS | G8766E109 |
| ACN | ACCENTURE PLC IRELAND | 2,224 | $750K | 0.1% | $337.23 * | $172.30 | +84.9% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 1,762 | $732K | 0.1% | $415.44 | $270.98 | +53.2% | S&P 500 ETF SHS | 922908363 |
| SAIA | SAIA INC | 2,925 | $713K | 0.1% | $243.76 | $310.36 | -21.4% | COM | 78709Y105 |
| MCB | METROPOLITAN BK HLDG CORP | 6,960 | $708K | 0.1% | $101.72 | $53.02 | +90.7% | COM | 591774104 |
| — | FORWARD AIR CORP | 7,225 | $706K | 0.1% | $97.72 | $121.11 | — | COM | 349853101 |
| CDW | CDW CORP | 3,880 | $694K | 0.1% | $178.87 * | $178.75 | -4.6% | COM | 12514G108 |
| — | NV5 GLOBAL INC | 5,200 | $693K | 0.1% | $133.27 | $133.27 | — | COM | 62945V109 |
| GOOG | ALPHABET INC | 237 | $662K | 0.1% | $2793.25 * | $44.29 | +212.9% | CAP STK CL C | 02079K107 |
| HESM | HESS MIDSTREAM LP | 22,000 | $660K | 0.1% | $30.00 * | $22.04 | -0.1% | CL A SHS | 428103105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,913 | $621K | 0.1% | $36.72 * | $29.07 | +8.3% | COM | 04911A107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,622 | $615K | 0.1% | $109.39 | $104.31 | +4.8% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 14,759 | $608K | 0.1% | $41.20 * | $24.89 | +50.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,723 | $607K | 0.1% | $222.92 * | $96.35 | +115.7% | COM | 149123101 |
| URE | PROSHARES TR | 6,000 | $601K | 0.1% | $100.17 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| BIB | PROSHARES TR | 9,647 | $598K | 0.1% | $61.99 | $75.97 | -18.4% | PSHS ULT NASB | 74347R214 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,825 | $582K | 0.1% | $39.26 * | $37.05 | +0.1% | COM | 01973R101 |
| — | OUTFRONT MEDIA INC | 20,375 | $579K | 0.1% | $28.42 | $28.42 | — | COM | 69007J106 |
| ROP | ROPER TECHNOLOGIES INC | 1,217 | $575K | 0.1% | $472.47 * | $378.70 | +21.7% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 998 | $575K | 0.1% | $576.15 * | $207.42 | +165.1% | COM | 22160K105 |
| BA | BOEING CO | 2,961 | $567K | 0.1% | $191.49 | $173.05 | +10.7% | COM | 097023105 |
| DAR | DARLING INGREDIENTS INC | 6,875 | $553K | 0.1% | $80.44 | $69.65 | +15.4% | COM | 237266101 |
| KIE | SPDR SER TR | 13,125 | $552K | 0.1% | $42.06 | $28.25 | +48.8% | S&P INS ETF | 78464A789 |
| DLTR | DOLLAR TREE INC | 3,314 | $531K | 0.1% | $160.23 | $141.45 | +13.2% | COM | 256746108 |
| FOXA | FOX CORP | 13,350 | $527K | 0.1% | $39.48 * | $38.56 | -2.4% | CL A COM | 35137L105 |
| TDG | TRANSDIGM GROUP INC | 755 | $492K | 0.1% | $651.66 * | $534.00 | +1.4% | COM | 893641100 |
| RXL | PROSHARES TR | 4,456 | $456K | 0.1% | $102.33 * | $32.33 | +58.3% | PSHS ULT HLTHCRE | 74347R735 |
| XOM | EXXON MOBIL CORP | 5,376 | $444K | 0.1% | $82.59 * | $54.10 | +33.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,432 | $416K | 0.1% | $93.86 * | $51.81 | +51.9% | COM | 718172109 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $409K | 0.1% | $34.84 | $37.41 | -6.8% | COM | 909907107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $404K | 0.1% | $352.53 | $263.60 | +33.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,111 | $395K | 0.1% | $187.12 * | $85.48 | +108.1% | COM | 025816109 |
| — | CRANE CO | 3,325 | $360K | 0.1% | $108.27 | $105.01 | — | COM | 224399105 |
| QCOM | QUALCOMM INC | 2,197 | $336K | 0.1% | $152.94 * | $122.26 | +14.8% | COM | 747525103 |
| CLH | CLEAN HARBORS INC | 3,000 | $335K | 0.1% | $111.67 | $98.73 | +13.1% | COM | 184496107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,518 | $312K | 0.0% | $205.53 | $136.16 | — | COM | 45781V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,713 | $302K | 0.0% | $25.78 | $24.29 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 645 | $288K | 0.0% | $446.51 * | $383.89 | +9.6% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 5,056 | $287K | 0.0% | $56.76 * | $39.95 | +16.7% | COM | 89832Q109 |
| WRB | BERKLEY W R CORP | 4,125 | $275K | 0.0% | $66.67 * | $36.37 | +11.4% | COM | 084423102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,375 | $274K | 0.0% | $199.27 * | $176.22 | +4.1% | COM | 446413106 |
| SCHP | SCHWAB STRATEGIC TR | 4,504 | $273K | 0.0% | $60.61 * | $30.51 | -0.5% | US TIPS ETF | 808524870 |
| IRM | IRON MTN INC NEW | 4,653 | $258K | 0.0% | $55.45 * | $24.11 | +99.4% | COM | 46284V101 |
| MRTN | MARTEN TRANS LTD | 14,500 | $258K | 0.0% | $17.79 * | $15.61 | +7.8% | COM | 573075108 |
| NSC | NORFOLK SOUTHN CORP | 879 | $251K | 0.0% | $285.55 * | $181.61 | +44.4% | COM | 655844108 |
| MNSB | MAINSTREET BANCSHARES INC | 9,922 | $241K | 0.0% | $24.29 * | $21.44 | +5.2% | COM | 56064Y100 |
| TFII | TFI INTL INC | 2,225 | $237K | 0.0% | $106.52 | $101.93 | +4.5% | COM | 87241L109 |
| TMUS | T-MOBILE US INC | 1,841 | $236K | 0.0% | $128.19 * | $95.66 | +29.6% | COM | 872590104 |
| PFE | PFIZER INC | 4,464 | $231K | 0.0% | $51.75 * | $25.22 | +68.4% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,214 | $231K | 0.0% | $104.34 | $75.49 | +38.1% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 973 | $221K | 0.0% | $227.13 | $211.60 | +7.3% | CL A | 22788C105 |
| MED | MEDIFAST INC | 1,276 | $218K | 0.0% | $170.85 * | $126.98 | +22.5% | COM | 58470H101 |
| — | DIREXION SHS ETF TR | 35,000 | $217K | 0.0% | $6.20 | $6.20 | — | DAILY CS 2X SH | 25460E505 |
| MELI | MERCADOLIBRE INC | 180 | $214K | 0.0% | $1188.89 | $1190.10 | -0.1% | COM | 58733R102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,123 | $209K | 0.0% | $50.69 * | $26.35 | -4.0% | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 969 | $199K | 0.0% | $205.37 | $175.34 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,386 | $189K | 0.0% | $136.36 * | $80.41 | +53.6% | COM | 46625H100 |
| EGBN | EAGLE BANCORP INC MD | 2,992 | $171K | 0.0% | $57.15 * | $22.45 | +111.5% | COM | 268948106 |
| EEM | ISHARES TR | 3,752 | $169K | 0.0% | $45.04 | $42.43 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| — | IVERIC BIO INC | 10,000 | $168K | 0.0% | $16.80 | $6.28 | — | COM | 46583P102 |
| MU | MICRON TECHNOLOGY INC | 2,130 | $166K | 0.0% | $77.93 * | $76.40 | -0.3% | COM | 595112103 |
| AGZ | ISHARES TR | 1,471 | $165K | 0.0% | $112.17 | $121.12 | -7.3% | AGENCY BOND ETF | 464288166 |
| SO | SOUTHERN CO | 2,216 | $161K | 0.0% | $72.65 * | $46.21 | +36.7% | COM | 842587107 |
| UNM | UNUM GROUP | 5,123 | $161K | 0.0% | $31.43 | $21.90 | +43.9% | COM | 91529Y106 |
| FTNT | FORTINET INC | 460 | $157K | 0.0% | $341.30 * | $25.16 | +171.6% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 942 | $156K | 0.0% | $165.61 * | $76.42 | +102.4% | COM | 032654105 |
| CTAS | CINTAS CORP | 365 | $155K | 0.0% | $424.66 * | $61.82 | +66.2% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 720 | $154K | 0.0% | $213.89 * | $113.35 | +58.4% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 1,299 | $150K | 0.0% | $115.47 | $151.35 | -23.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 392 | $147K | 0.0% | $375.00 * | $38.72 | -3.2% | COM | 64110L106 |
| — | ATLASSIAN CORP PLC | 500 | $147K | 0.0% | $294.00 | $126.39 | — | CL A | G06242104 |
| AGG | ISHARES TR | 1,346 | $144K | 0.0% | $106.98 | $112.40 | -4.7% | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 817 | $144K | 0.0% | $176.25 * | $118.05 | +43.6% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 1,290 | $144K | 0.0% | $111.63 * | $63.58 | +51.6% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 2,250 | $141K | 0.0% | $62.67 * | $43.52 | +32.6% | COM NEW | 026874784 |
| IEZ | ISHARES TR | 7,332 | $141K | 0.0% | $19.23 | $16.68 | +15.6% | US OIL EQ&SV ETF | 464288844 |
| LMT | LOCKHEED MARTIN CORP | 304 | $134K | 0.0% | $440.79 * | $277.29 | +43.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 822 | $134K | 0.0% | $163.02 * | $86.25 | +62.3% | COM | 166764100 |
| IHF | ISHARES TR | 470 | $133K | 0.0% | $282.98 * | $30.08 | +88.1% | US HLTHCR PR ETF | 464288828 |
| SCHD | SCHWAB STRATEGIC TR | 1,619 | $128K | 0.0% | $79.06 * | $23.43 | +12.2% | US DIVIDEND EQ | 808524797 |
| CIEN | CIENA CORP | 2,000 | $121K | 0.0% | $60.50 | $42.70 | +42.0% | COM NEW | 171779309 |
| META | META PLATFORMS INC | 545 | $121K | 0.0% | $222.02 | $213.33 | +3.5% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 660 | $121K | 0.0% | $183.33 | $151.33 | +20.7% | COM | 50212V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $120K | 0.0% | $155.84 * | $76.08 | +92.0% | COM | 11133T103 |
| TTT | PROSHARES TR | 2,896 | $118K | 0.0% | $40.75 | $41.02 | — | ULSH 20YRTRE NEW | 74347G887 |
| VVV | VALVOLINE INC | 3,685 | $116K | 0.0% | $31.48 | $34.88 | -9.5% | COM | 92047W101 |
| AMT | AMERICAN TOWER CORP NEW | 460 | $116K | 0.0% | $252.17 * | $215.10 | +2.8% | COM | 03027X100 |
| IYZ | ISHARES TR | 3,840 | $115K | 0.0% | $29.95 | $27.37 | +9.2% | US TELECOM ETF | 464287713 |
| MUB | ISHARES TR | 1,050 | $115K | 0.0% | $109.52 | $111.87 | -2.0% | NATIONAL MUN ETF | 464288414 |
| LDOS | LEIDOS HOLDINGS INC | 1,035 | $112K | 0.0% | $108.21 * | $95.14 | +8.3% | COM | 525327102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,117 | $108K | 0.0% | $51.02 * | $41.33 | -3.4% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 1,698 | $106K | 0.0% | $62.43 * | $52.06 | +5.9% | COM | 018802108 |
| RHI | ROBERT HALF INTL INC | 900 | $103K | 0.0% | $114.44 | $53.20 | +114.6% | COM | 770323103 |
| NOW | SERVICENOW INC | 175 | $97,000 | 0.0% | $554.29 * | $113.98 | -2.3% | COM | 81762P102 |
| TGT | TARGET CORP | 452 | $96,000 | 0.0% | $212.39 * | $118.08 | +59.3% | COM | 87612E106 |
| KTB | KONTOOR BRANDS INC | 2,305 | $95,000 | 0.0% | $41.21 | $46.13 | -10.4% | COM | 50050N103 |
| IAT | ISHARES TR | 1,590 | $94,000 | 0.0% | $59.12 | $48.09 | +22.5% | US REGNL BKS ETF | 464288778 |
| FAS | DIREXION SHS ETF TR | 782 | $92,000 | 0.0% | $117.65 | $90.85 | +29.4% | DLY FIN BULL NEW | 25459Y694 |
| SRE | SEMPRA | 541 | $91,000 | 0.0% | $168.21 * | $44.55 | +67.6% | COM | 816851109 |
| ALB | ALBEMARLE CORP | 413 | $91,000 | 0.0% | $220.34 * | $154.48 | +36.3% | COM | 012653101 |
| SHOP | SHOPIFY INC | 133 | $90,000 | 0.0% | $676.69 * | $69.15 | -2.2% | CL A | 82509L107 |
| IMKTA | INGLES MKTS INC | 1,000 | $89,000 | 0.0% | $89.00 * | $50.05 | +71.8% | CL A | 457030104 |
| DE | DEERE & CO | 211 | $88,000 | 0.0% | $417.06 * | $361.77 | +9.1% | COM | 244199105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,135 | $86,000 | 0.0% | $75.77 | $45.81 | — | COM SB VTG SHS A | 11275Q107 |
| SEIC | SEI INVTS CO | 1,410 | $85,000 | 0.0% | $60.28 * | $52.20 | +9.3% | COM | 784117103 |
| MRK | MERCK & CO INC | 1,022 | $84,000 | 0.0% | $82.19 * | $66.97 | +9.3% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 2,501 | $84,000 | 0.0% | $33.59 * | $15.26 | +84.7% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 722 | $84,000 | 0.0% | $116.34 * | $33.39 | +52.3% | COM | 29364G103 |
| TTD | THE TRADE DESK INC | 1,200 | $83,000 | 0.0% | $69.17 | $60.52 | +14.4% | COM CL A | 88339J105 |
| LNC | LINCOLN NATL CORP IND | 1,260 | $82,000 | 0.0% | $65.08 * | $31.27 | +67.5% | COM | 534187109 |
| DXCM | DEXCOM INC | 160 | $82,000 | 0.0% | $512.50 * | $62.23 | +105.5% | COM | 252131107 |
| CNRG | SPDR SER TR | 900 | $81,000 | 0.0% | $90.00 | $98.78 | -9.2% | S&P KENSHO CLEAN | 78468R655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $79,000 | 0.0% | $161.22 | $128.08 | +26.6% | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 1,515 | $78,000 | 0.0% | $51.49 | $52.05 | -1.6% | STRM INFPROIDX | 922020805 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $78,000 | 0.0% | $39.00 | $36.86 | +6.1% | IBD 50 ETF | 45782C102 |
| RNR | RENAISSANCERE HLDGS LTD | 484 | $77,000 | 0.0% | $159.09 | $154.79 | +2.4% | COM | G7496G103 |
| COF | CAPITAL ONE FINL CORP | 585 | $77,000 | 0.0% | $131.62 * | $79.30 | +54.6% | COM | 14040H105 |
| JNK | SPDR SER TR | 730 | $75,000 | 0.0% | $102.74 | $104.97 | -2.3% | BLOOMBERG HIGH Y | 78468R622 |
| O | REALTY INCOME CORP | 1,071 | $74,000 | 0.0% | $69.09 * | $37.84 | +50.1% | COM | 756109104 |
| UWM | PROSHARES TR | 1,591 | $74,000 | 0.0% | $46.51 | $55.71 | -16.7% | PSHS ULTRUSS2000 | 74347R842 |
| BP | BP PLC | 2,523 | $74,000 | 0.0% | $29.33 | $28.48 | +3.2% | SPONSORED ADR | 055622104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,300 | $71,000 | 0.0% | $54.62 | $54.24 | +1.1% | FT CBOE VEST S&P | 33739Q705 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $68,000 | 0.0% | $544.00 | $727.95 | -25.1% | CL A | 16119P108 |
| ASML | ASML HOLDING N V | 100 | $67,000 | 0.0% | $670.00 | $373.79 | +78.7% | N Y REGISTRY SHS | N07059210 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $67,000 | 0.0% | $291.30 * | $18.53 | +56.0% | S&P500 EQL TEC | 46137V282 |
| GEN | NORTONLIFELOCK INC | 2,500 | $66,000 | 0.0% | $26.40 * | $18.08 | +35.5% | COM | 668771108 |
| ED | CONSOLIDATED EDISON INC | 702 | $66,000 | 0.0% | $94.02 * | $62.18 | +33.8% | COM | 209115104 |
| DTE | DTE ENERGY CO | 489 | $65,000 | 0.0% | $132.92 * | $74.20 | +57.0% | COM | 233331107 |
| FRT | FEDERAL RLTY INVT TR NEW | 532 | $65,000 | 0.0% | $122.18 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| FDX | FEDEX CORP | 275 | $64,000 | 0.0% | $232.73 * | $256.71 | -16.9% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 180 | $63,000 | 0.0% | $350.00 | $339.12 | +2.3% | UT SER 1 | 78467X109 |
| DIG | PROSHARES TR | 442 | $62,000 | 0.0% | $140.27 * | $14.41 | +145.3% | PSHS ULTRA O&G | 74347G705 |
| ISRG | INTUITIVE SURGICAL INC | 201 | $61,000 | 0.0% | $303.48 | $293.94 | +2.6% | COM NEW | 46120E602 |
| U | UNITY SOFTWARE INC | 600 | $60,000 | 0.0% | $100.00 | $116.02 | -14.5% | COM | 91332U101 |
| — | ABIOMED INC | 180 | $60,000 | 0.0% | $333.33 | $238.89 | — | COM | 003654100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,394 | $59,000 | 0.0% | $42.32 * | $23.35 | +72.1% | COM | 144285103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 825 | $59,000 | 0.0% | $71.52 * | $64.11 | +3.9% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 497 | $59,000 | 0.0% | $118.71 * | $74.47 | +32.0% | COM | 744320102 |
| PSX | PHILLIPS 66 | 682 | $59,000 | 0.0% | $86.51 * | $69.28 | +8.6% | COM | 718546104 |
| UPST | UPSTART HLDGS INC | 533 | $58,000 | 0.0% | $108.82 | $201.40 | -45.8% | COM | 91680M107 |
| LUV | SOUTHWEST AIRLS CO | 1,240 | $57,000 | 0.0% | $45.97 * | $40.71 | +4.7% | COM | 844741108 |
| — | ARISTA NETWORKS INC | 400 | $56,000 | 0.0% | $140.00 | $163.30 | — | COM | 040413106 |
| TIP | ISHARES TR | 450 | $56,000 | 0.0% | $124.44 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 300 | $55,000 | 0.0% | $183.33 * | $111.48 | +47.1% | COM | 882508104 |
| MRNA | MODERNA INC | 322 | $55,000 | 0.0% | $170.81 | $115.70 | +48.9% | COM | 60770K107 |
| — | LAM RESEARCH CORP | 100 | $54,000 | 0.0% | $540.00 | $450.00 | — | COM | 512807108 |
| CMI | CUMMINS INC | 264 | $54,000 | 0.0% | $204.55 * | $138.46 | +35.2% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 631 | $53,000 | 0.0% | $83.99 | $83.24 | -1.1% | COM | V7780T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 215 | $53,000 | 0.0% | $246.51 * | $185.27 | +24.0% | COM | 502431109 |
| PSA | PUBLIC STORAGE | 137 | $53,000 | 0.0% | $386.86 * | $151.35 | +114.9% | COM | 74460D109 |
| KRBN | KRANESHARES TR | 1,116 | $52,000 | 0.0% | $46.59 | $47.77 | -2.3% | GLOBAL CARB STRA | 500767678 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,258 | $51,000 | 0.0% | $7.03 | $8.68 | — | COM | 035710409 |
| RIO | RIO TINTO PLC | 625 | $50,000 | 0.0% | $80.00 | $55.68 | +44.4% | SPONSORED ADR | 767204100 |
| — | DIREXION SHS ETF TR | 1,185 | $50,000 | 0.0% | $42.19 | $104.76 | — | DAILY RGNAL BULL | 25460G864 |
| STLD | STEEL DYNAMICS INC | 585 | $49,000 | 0.0% | $83.76 * | $35.80 | +120.0% | COM | 858119100 |
| OKE | ONEOK INC NEW | 687 | $48,000 | 0.0% | $69.87 * | $51.45 | +12.1% | COM | 682680103 |
| TBT | PROSHARES TR | 2,336 | $48,000 | 0.0% | $20.55 | $19.25 | +6.4% | PSHS ULTSH 20YRS | 74347B201 |
| APO | APOLLO GLOBAL MGMT INC | 781 | $48,000 | 0.0% | $61.46 * | $61.02 | -5.4% | COM | 03769M106 |
| AXON | AXON ENTERPRISE INC | 350 | $48,000 | 0.0% | $137.14 | $80.85 | +70.4% | COM | 05464C101 |
| WAFD | WASHINGTON FED INC | 1,475 | $48,000 | 0.0% | $32.54 * | $30.60 | -6.1% | COM | 938824109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146 | $47,000 | 0.0% | $321.92 | $146.71 | +119.7% | COM | 83417M104 |
| AMAT | APPLIED MATLS INC | 357 | $47,000 | 0.0% | $131.65 * | $85.23 | +49.4% | COM | 038222105 |
| PAYX | PAYCHEX INC | 341 | $47,000 | 0.0% | $137.83 * | $63.80 | +91.5% | COM | 704326107 |
| — | FOCUS FINL PARTNERS INC | 1,000 | $46,000 | 0.0% | $46.00 | $44.98 | — | COM CL A | 34417P100 |
| COP | CONOCOPHILLIPS | 462 | $46,000 | 0.0% | $99.57 * | $43.28 | +101.1% | COM | 20825C104 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $45,000 | 0.0% | $56.25 | $32.50 | — | CL A LTD VT SH | 112585104 |
| CSM | PROSHARES TR | 832 | $45,000 | 0.0% | $54.09 | $30.24 | +78.0% | LARGE CAP CRE | 74347R248 |
| TRGP | TARGA RES CORP | 600 | $45,000 | 0.0% | $75.00 * | $40.17 | +72.9% | COM | 87612G101 |
| ASTE | ASTEC INDS INC | 1,050 | $45,000 | 0.0% | $42.86 * | $62.11 | -34.1% | COM | 046224101 |
| INTU | INTUIT | 89 | $43,000 | 0.0% | $483.15 * | $421.44 | +11.3% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 235 | $43,000 | 0.0% | $182.98 * | $174.10 | -8.7% | COM | 693475105 |
| NEM | NEWMONT CORP | 535 | $43,000 | 0.0% | $80.37 * | $54.66 | +29.7% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 1,154 | $41,000 | 0.0% | $35.53 | $39.19 | -9.0% | COM | 90353T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 635 | $40,000 | 0.0% | $62.99 | $64.13 | -2.9% | FTSE EUROPE ETF | 922042874 |
| WAL | WESTERN ALLIANCE BANCORP | 484 | $40,000 | 0.0% | $82.64 * | $83.44 | -9.4% | COM | 957638109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560 | $39,000 | 0.0% | $69.64 * | $38.22 | +61.4% | COM | 744573106 |
| CCI | CROWN CASTLE INTL CORP NEW | 212 | $39,000 | 0.0% | $183.96 * | $128.88 | +18.0% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 324 | $38,000 | 0.0% | $117.28 | $112.18 | +4.9% | COM | 28176E108 |
| DVY | ISHARES TR | 298 | $38,000 | 0.0% | $127.52 | $96.60 | +32.6% | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 105 | $38,000 | 0.0% | $361.90 | $253.68 | +44.0% | COM | 550021109 |
| TNDM | TANDEM DIABETES CARE INC | 325 | $38,000 | 0.0% | $116.92 | $95.64 | +21.6% | COM NEW | 875372203 |
| IVV | ISHARES TR | 81 | $37,000 | 0.0% | $456.79 | $399.62 | +13.5% | CORE S&P500 ETF | 464287200 |
| ELV | ANTHEM INC | 75 | $37,000 | 0.0% | $493.33 * | $268.64 | +73.4% | COM | 036752103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,180 | $37,000 | 0.0% | $31.36 | $30.07 | — | COM | 681936100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 331 | $36,000 | 0.0% | $108.76 * | $67.35 | +46.0% | COM NEW | 12541W209 |
| ZS | ZSCALER INC | 150 | $36,000 | 0.0% | $240.00 | $215.76 | +11.8% | COM | 98980G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 230 | $35,000 | 0.0% | $152.17 | $162.39 | -5.3% | COM | 874054109 |
| — | WHITING PETE CORP NEW | 425 | $35,000 | 0.0% | $82.35 | $58.82 | — | COM NEW | 966387508 |
| LIT | GLOBAL X FDS | 460 | $35,000 | 0.0% | $76.09 | $71.15 | +8.2% | LITHIUM BTRY ETF | 37954Y855 |
| HCA | HCA HEALTHCARE INC | 138 | $35,000 | 0.0% | $253.62 * | $235.34 | +3.1% | COM | 40412C101 |
| CTRA | COTERRA ENERGY INC | 1,250 | $34,000 | 0.0% | $27.20 * | $19.24 | +17.1% | COM | 127097103 |
| GLD | SPDR GOLD TR | 182 | $33,000 | 0.0% | $181.32 | $157.53 | +14.7% | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 230 | $32,000 | 0.0% | $139.13 | $85.02 | +63.1% | COM NEW | 16411R208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 277 | $32,000 | 0.0% | $115.52 | $107.68 | +8.9% | CL A | 98980L101 |
| DG | DOLLAR GEN CORP NEW | 145 | $32,000 | 0.0% | $220.69 * | $198.87 | +4.8% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 52 | $32,000 | 0.0% | $615.38 * | $65.95 | +57.3% | COM | 697435105 |
| PTC | PTC INC | 300 | $32,000 | 0.0% | $106.67 | $98.48 | +9.4% | COM | 69370C100 |
| APPN | APPIAN CORP | 515 | $31,000 | 0.0% | $60.19 | $50.59 | +20.2% | CL A | 03782L101 |
| KMI | KINDER MORGAN INC DEL | 1,663 | $31,000 | 0.0% | $18.64 * | $13.53 | +13.2% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 664 | $31,000 | 0.0% | $46.69 | $43.16 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| FVRR | FIVERR INTL LTD | 409 | $31,000 | 0.0% | $75.79 | $157.42 | -51.7% | ORD SHS | M4R82T106 |
| NIO | NIO INC | 1,425 | $30,000 | 0.0% | $21.05 | $24.92 | -15.5% | SPON ADS | 62914V106 |
| RGLD | ROYAL GOLD INC | 210 | $30,000 | 0.0% | $142.86 | $85.67 | +64.9% | COM | 780287108 |
| WFC | WELLS FARGO CO NEW | 628 | $30,000 | 0.0% | $47.77 * | $47.46 | -7.3% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 1,295 | $30,000 | 0.0% | $23.17 | $20.12 | +13.7% | ISHARES | 46428Q109 |
| — | GLAXOSMITHKLINE PLC | 700 | $30,000 | 0.0% | $42.86 | $42.86 | — | SPONSORED ADR | 37733W105 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,477 | $29,000 | 0.0% | $19.63 | $20.63 | -6.0% | INSTL PFD SECS | 33739P855 |
| NXPI | NXP SEMICONDUCTORS N V | 157 | $29,000 | 0.0% | $184.71 * | $162.54 | +6.0% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 118 | $29,000 | 0.0% | $245.76 * | $206.60 | +9.9% | COM | 009158106 |
| INMD | INMODE LTD | 750 | $28,000 | 0.0% | $37.33 | $57.16 | -35.4% | SHS | M5425M103 |
| OEF | ISHARES TR | 136 | $28,000 | 0.0% | $205.88 | $115.41 | +80.7% | S&P 100 ETF | 464287101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180 | $27,000 | 0.0% | $150.00 | $114.12 | +31.3% | COM | 43300A203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $27,000 | 0.0% | $54.00 | $22.37 | +137.5% | NASDAQ CYB ETF | 33734X846 |
| — | BROOKFIELD RENEWABLE CORP | 615 | $27,000 | 0.0% | $43.90 | $58.54 | — | CL A SUB VTG | 11284V105 |
| EQIX | EQUINIX INC | 37 | $27,000 | 0.0% | $729.73 * | $509.60 | +34.8% | COM | 29444U700 |
| EEFT | EURONET WORLDWIDE INC | 200 | $26,000 | 0.0% | $130.00 | $132.47 | -1.8% | COM | 298736109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $26,000 | 0.0% | $260.00 | $198.54 | +31.4% | COM | 92532F100 |
| CCL | CARNIVAL CORP | 1,265 | $26,000 | 0.0% | $20.55 | $29.14 | -30.6% | COMMON STOCK | 143658300 |
| GLOB | GLOBANT S A | 100 | $26,000 | 0.0% | $260.00 | $123.52 | +112.2% | COM | L44385109 |
| BLOK | AMPLIFY ETF TR | 768 | $26,000 | 0.0% | $33.85 | $42.03 | -18.6% | BLOCKCHAIN LDR | 032108607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 350 | $26,000 | 0.0% | $74.29 * | $36.12 | +77.9% | COM | 74251V102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 190 | $26,000 | 0.0% | $136.84 * | $40.70 | +14.1% | S&P SMLCP INFO | 46138E115 |
| TSCO | TRACTOR SUPPLY CO | 113 | $26,000 | 0.0% | $230.09 * | $19.93 | +119.1% | COM | 892356106 |
| IJR | ISHARES TR | 232 | $25,000 | 0.0% | $107.76 | $76.83 | +40.4% | CORE S&P SCP ETF | 464287804 |
| — | CANADIAN PAC RY LTD | 302 | $25,000 | 0.0% | $82.78 | $72.85 | — | COM | 13645T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $25,000 | 0.0% | $1562.50 * | $35.38 | -10.6% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 292 | $25,000 | 0.0% | $85.62 * | $66.68 | +14.6% | COM | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 320 | $25,000 | 0.0% | $78.13 | $86.90 | -11.3% | COM | 09061G101 |
| UXI | PROSHARES TR | 861 | $25,000 | 0.0% | $29.04 | $26.82 | +8.0% | PSHS ULTRA INDL | 74347R727 |
| DRIV | GLOBAL X FDS | 900 | $25,000 | 0.0% | $27.78 | $24.93 | +10.5% | AUTONMOUS EV ETF | 37954Y624 |
| GMED | GLOBUS MED INC | 330 | $24,000 | 0.0% | $72.73 | $49.47 | +49.1% | CL A | 379577208 |
| PLD | PROLOGIS INC. | 151 | $24,000 | 0.0% | $158.94 * | $76.28 | +88.7% | COM | 74340W103 |
| APOG | APOGEE ENTERPRISES INC | 500 | $24,000 | 0.0% | $48.00 * | $18.52 | +135.3% | COM | 037598109 |
| VXF | VANGUARD INDEX FDS | 146 | $24,000 | 0.0% | $164.38 | $183.61 | -9.8% | EXTEND MKT ETF | 922908652 |
| — | ACTIVISION BLIZZARD INC | 300 | $24,000 | 0.0% | $80.00 | $73.09 | — | COM | 00507V109 |
| CLFD | CLEARFIELD INC | 350 | $23,000 | 0.0% | $65.71 | $45.03 | +44.8% | COM | 18482P103 |
| BAX | BAXTER INTL INC | 300 | $23,000 | 0.0% | $76.67 * | $57.72 | +22.8% | COM | 071813109 |
| MGRC | MCGRATH RENTCORP | 270 | $23,000 | 0.0% | $85.19 | $62.75 | +35.4% | COM | 580589109 |
| RGEN | REPLIGEN CORP | 120 | $23,000 | 0.0% | $191.67 | $132.64 | +41.8% | COM | 759916109 |
| — | ETF MANAGERS TR | 376 | $22,000 | 0.0% | $58.51 | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| IYT | ISHARES TR | 83 | $22,000 | 0.0% | $265.06 * | $45.37 | +48.7% | US TRSPRTION | 464287192 |
| ARKW | ARK ETF TR | 250 | $22,000 | 0.0% | $88.00 | $120.12 | -27.4% | NEXT GNRTN INTER | 00214Q401 |
| ABNB | AIRBNB INC | 129 | $22,000 | 0.0% | $170.54 | $166.73 | +3.0% | COM CL A | 009066101 |
| AEM | AGNICO EAGLE MINES LTD | 359 | $22,000 | 0.0% | $61.28 * | $58.93 | -5.4% | COM | 008474108 |
| HYG | ISHARES TR | 266 | $22,000 | 0.0% | $82.71 | $87.60 | -6.1% | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | $72.02 | +0.2% | MSCI EAFE MIN VL | 46429B689 |
| SAP | SAP SE | 200 | $22,000 | 0.0% | $110.00 | $113.11 | -1.9% | SPON ADR | 803054204 |
| GSLC | GOLDMAN SACHS ETF TR | 233 | $21,000 | 0.0% | $90.13 | $88.30 | +0.8% | ACTIVEBETA US LG | 381430503 |
| PLUG | PLUG POWER INC | 730 | $21,000 | 0.0% | $28.77 | $47.75 | -40.1% | COM NEW | 72919P202 |
| LQD | ISHARES TR | 164 | $20,000 | 0.0% | $121.95 | $118.42 | +2.1% | IBOXX INV CP ETF | 464287242 |
| AME | AMETEK INC | 150 | $20,000 | 0.0% | $133.33 * | $66.33 | +95.9% | COM | 031100100 |
| ITOT | ISHARES TR | 203 | $20,000 | 0.0% | $98.52 * | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| — | LUCID GROUP INC | 800 | $20,000 | 0.0% | $25.00 | $34.45 | — | COM | 549498103 |
| XYZ | BLOCK INC | 147 | $20,000 | 0.0% | $136.05 | $222.07 | -38.9% | CL A | 852234103 |
| CMS | CMS ENERGY CORP | 293 | $20,000 | 0.0% | $68.26 * | $53.98 | +15.2% | COM | 125896100 |
| FISV | FISERV INC | 200 | $20,000 | 0.0% | $100.00 | $51.75 | +95.9% | Call | 337738108 |
| COIN | COINBASE GLOBAL INC | 100 | $19,000 | 0.0% | $190.00 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| FLGT | FULGENT GENETICS INC | 300 | $19,000 | 0.0% | $63.33 | $31.58 | +97.7% | COM | 359664109 |
| — | RAMACO RES INC | 1,200 | $19,000 | 0.0% | $15.83 | $13.33 | — | COM | 75134P303 |
| FCX | FREEPORT-MCMORAN INC | 380 | $19,000 | 0.0% | $50.00 * | $34.93 | +34.6% | CL B | 35671D857 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $19,000 | 0.0% | $47.50 * | $60.94 | -23.9% | COM | 910047109 |
| IJH | ISHARES TR | 72 | $19,000 | 0.0% | $263.89 * | $49.08 | +9.3% | CORE S&P MCP ETF | 464287507 |
| RYZ | RYERSON HLDG CORP | 500 | $18,000 | 0.0% | $36.00 * | $21.82 | +60.5% | COM | 783754104 |
| — | BARRICK GOLD CORP | 734 | $18,000 | 0.0% | $24.52 | $24.44 | — | COM | 067901108 |
| NVR | NVR INC | 4 | $18,000 | 0.0% | $4500.00 | $4487.67 | -0.5% | COM | 62944T105 |
| ESGV | VANGUARD WORLD FD | 216 | $18,000 | 0.0% | $83.33 * | $70.75 | +14.6% | ESG US STK ETF | 921910733 |
| — | EXCHANGE TRADED CONCEPTS TR | 450 | $18,000 | 0.0% | $40.00 | $40.25 | — | CAPITAL LINK GBL | 301505764 |
| SE | SEA LTD | 150 | $18,000 | 0.0% | $120.00 | $84.07 | +42.5% | SPONSORD ADS | 81141R100 |
| WPM | WHEATON PRECIOUS METALS CORP | 349 | $17,000 | 0.0% | $48.71 * | $40.76 | +12.1% | COM | 962879102 |
| EURL | DIREXION SHS ETF TR | 610 | $17,000 | 0.0% | $27.87 | $27.87 | — | DLY FTS BUL 3X | 25459Y280 |
| DDD | 3-D SYS CORP DEL | 1,000 | $17,000 | 0.0% | $17.00 | $17.28 | -3.5% | COM NEW | 88554D205 |
| GDXJ | VANECK ETF TRUST | 360 | $17,000 | 0.0% | $47.22 | $38.47 | +21.8% | JUNIOR GOLD MINE | 92189F791 |
| DOCU | DOCUSIGN INC | 150 | $16,000 | 0.0% | $106.67 | $215.64 | -50.3% | COM | 256163106 |
| DOW | DOW INC | 244 | $16,000 | 0.0% | $65.57 * | $32.72 | +56.9% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 85 | $16,000 | 0.0% | $188.24 * | $102.04 | +66.5% | COM | 89417E109 |
| MAS | MASCO CORP | 318 | $16,000 | 0.0% | $50.31 * | $56.54 | -16.0% | COM | 574599106 |
| PAAS | PAN AMERN SILVER CORP | 533 | $15,000 | 0.0% | $28.14 * | $34.16 | -20.1% | COM | 697900108 |
| PINS | PINTEREST INC | 600 | $15,000 | 0.0% | $25.00 | $64.79 | -62.0% | CL A | 72352L106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 869 | $15,000 | 0.0% | $17.26 | $20.05 | — | COM BEN SHS | 69355M107 |
| OZK | BANK OZK | 340 | $15,000 | 0.0% | $44.12 * | $23.98 | +53.8% | COM | 06417N103 |
| IVW | ISHARES TR | 199 | $15,000 | 0.0% | $75.38 | $54.82 | +39.3% | S&P 500 GRWT ETF | 464287309 |
| WU | WESTERN UN CO | 800 | $15,000 | 0.0% | $18.75 | $19.13 | — | COM | 959802109 |
| QUAL | ISHARES TR | 113 | $15,000 | 0.0% | $132.74 | $132.79 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $15,000 | 0.0% | $43.48 * | $48.90 | -8.5% | SPDR TR TACTIC | 78467V848 |
| BLDR | BUILDERS FIRSTSOURCE INC | 225 | $15,000 | 0.0% | $66.67 * | $66.76 | -3.3% | COM | 12008R107 |
| — | SKILLZ INC | 4,914 | $15,000 | 0.0% | $3.05 | $8.64 | — | COM | 83067L109 |
| — | SOUTHSTATE CORPORATION | 184 | $15,000 | 0.0% | $81.52 | $81.52 | — | COM | 840441109 |
| CMCSA | COMCAST CORP NEW | 302 | $14,000 | 0.0% | $46.36 * | $50.65 | -17.8% | CL A | 20030N101 |
| CME | CME GROUP INC | 60 | $14,000 | 0.0% | $233.33 * | $144.33 | +41.3% | COM | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $14,000 | 0.0% | $140.00 | $119.77 | +15.4% | ORD | M22465104 |
| — | II-VI INC | 200 | $14,000 | 0.0% | $70.00 | $64.38 | — | COM | 902104108 |
| DIS | DISNEY WALT CO | 100 | $14,000 | 0.0% | $140.00 * | $68.80 | +94.8% | Call | 254687106 |
| KD | KYNDRYL HLDGS INC | 1,044 | $14,000 | 0.0% | $13.41 * | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| ADSK | AUTODESK INC | 64 | $14,000 | 0.0% | $218.75 * | $306.09 | -30.0% | COM | 052769106 |
| SCHF | SCHWAB STRATEGIC TR | 380 | $14,000 | 0.0% | $36.84 * | $17.80 | +3.2% | INTL EQTY ETF | 808524805 |
| BBY | BEST BUY INC | 157 | $14,000 | 0.0% | $89.17 * | $72.77 | +4.4% | COM | 086516101 |
| GXO | GXO LOGISTICS INCORPORATED | 200 | $14,000 | 0.0% | $70.00 | $75.70 | -5.8% | COMMON STOCK | 36262G101 |
| SJNK | SPDR SER TR | 545 | $14,000 | 0.0% | $25.69 * | $26.41 | -0.6% | BLOOMBERG SHT TE | 78468R408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150 | $13,000 | 0.0% | $86.67 * | $76.82 | +6.2% | CL A | 099502106 |
| WD | WALKER & DUNLOP INC | 100 | $13,000 | 0.0% | $130.00 * | $85.15 | +36.0% | COM | 93148P102 |
| CRM | SALESFORCE COM INC | 60 | $13,000 | 0.0% | $216.67 * | $174.47 | +20.2% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 155 | $13,000 | 0.0% | $83.87 * | $37.20 | +115.0% | COM | 808513105 |
| ARKK | ARK ETF TR | 200 | $13,000 | 0.0% | $65.00 | $118.74 | -44.2% | INNOVATION ETF | 00214Q104 |
| — | FISKER INC | 1,000 | $13,000 | 0.0% | $13.00 | $14.20 | — | CL A COM STK | 33813J106 |
| SMH | VANECK ETF TRUST | 50 | $13,000 | 0.0% | $260.00 * | $99.12 | +36.1% | SEMICONDUCTR ETF | 92189F676 |
| SG | SWEETGREEN INC | 400 | $13,000 | 0.0% | $32.50 | $33.85 | -5.5% | COM CL A | 87043Q108 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $13,000 | 0.0% | $130.00 * | $79.96 | +33.4% | COM | 828806109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | LP INT UNIT | G16252101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85 | $13,000 | 0.0% | $152.94 * | $179.22 | -12.1% | COM | 450056106 |
| VLO | VALERO ENERGY CORP | 131 | $13,000 | 0.0% | $99.24 * | $67.20 | +34.5% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 925 | $13,000 | 0.0% | $14.05 * | $27.10 | -49.3% | CL A | 69608A108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74 | $12,000 | 0.0% | $162.16 * | $117.27 | +34.5% | COM | 57164Y107 |
| DOV | DOVER CORP | 75 | $12,000 | 0.0% | $160.00 * | $160.92 | -7.1% | COM | 260003108 |
| MTCH | MATCH GROUP INC NEW | 110 | $12,000 | 0.0% | $109.09 * | $146.29 | -27.4% | COM | 57667L107 |
| SPGI | S&P GLOBAL INC | 30 | $12,000 | 0.0% | $400.00 | $417.79 | -4.9% | COM | 78409V104 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $12,000 | 0.0% | $60.00 * | $77.71 | -25.6% | COM | 25402D102 |
| TDV | PROSHARES TR | 200 | $12,000 | 0.0% | $60.00 * | $38.50 | +62.1% | S&P TECH DIVIDEN | 74347G606 |
| KRE | SPDR SER TR | 176 | $12,000 | 0.0% | $68.18 | $71.18 | -3.2% | S&P REGL BKG | 78464A698 |
| — | HANESBRANDS INC | 800 | $12,000 | 0.0% | $15.00 | $19.00 | — | COM | 410345102 |
| WDAY | WORKDAY INC | 50 | $12,000 | 0.0% | $240.00 | $182.11 | +31.5% | CL A | 98138H101 |
| RGA | REINSURANCE GRP OF AMERICA I | 110 | $12,000 | 0.0% | $109.09 | $111.67 | -2.0% | COM NEW | 759351604 |
| GRBK | GREEN BRICK PARTNERS INC | 600 | $12,000 | 0.0% | $20.00 | $23.57 | -16.2% | COM | 392709101 |
| ETSY | ETSY INC | 100 | $12,000 | 0.0% | $120.00 * | $202.78 | -38.7% | COM | 29786A106 |
| ENB | ENBRIDGE INC | 265 | $12,000 | 0.0% | $45.28 * | $33.29 | +8.4% | COM | 29250N105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 173 | $11,000 | 0.0% | $63.58 | $59.03 | +9.5% | NAS CLNEDG GREEN | 33733E500 |
| SIG | SIGNET JEWELERS LIMITED | 150 | $11,000 | 0.0% | $73.33 * | $69.97 | -0.9% | SHS | G81276100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 220 | $11,000 | 0.0% | $50.00 * | $39.98 | +20.1% | FTSE DEV MKT ETF | 921943858 |
| SICPQ | SILVERGATE CAP CORP | 70 | $11,000 | 0.0% | $157.14 * | $13.50 | +1015.5% | CL A | 82837P408 |
| ET | ENERGY TRANSFER L P | 946 | $11,000 | 0.0% | $11.63 | $8.92 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11,000 | 0.0% | $110.00 | $196.02 | -44.5% | SPONSORED ADS | 01609W102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 150 | $11,000 | 0.0% | $73.33 * | $68.31 | +10.6% | COM NEW | 054540208 |
| DOCU | DOCUSIGN INC | 100 | $11,000 | 0.0% | $110.00 * | $215.64 | -50.3% | Call | 256163106 |
| VFC | V F CORP | 200 | $11,000 | 0.0% | $55.00 * | $78.06 | -27.2% | Call | 918204108 |
| IVE | ISHARES TR | 71 | $11,000 | 0.0% | $154.93 | $110.79 | +40.5% | S&P 500 VAL ETF | 464287408 |
| KLIC | KULICKE & SOFFA INDS INC | 200 | $11,000 | 0.0% | $55.00 * | $52.44 | +0.1% | COM | 501242101 |
| SHYG | ISHARES TR | 260 | $11,000 | 0.0% | $42.31 * | $44.43 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| — | GABELLI EQUITY TR INC | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | COM | 362397101 |
| GFF | GRIFFON CORP | 520 | $10,000 | 0.0% | $19.23 * | $13.27 | +26.3% | COM | 398433102 |
| HAL | HALLIBURTON CO | 275 | $10,000 | 0.0% | $36.36 * | $28.89 | +21.2% | COM | 406216101 |
| GM | GENERAL MTRS CO | 230 | $10,000 | 0.0% | $43.48 * | $54.54 | -22.6% | COM | 37045V100 |
| FUBO | FUBOTV INC | 1,500 | $10,000 | 0.0% | $6.67 | $13.38 | -50.9% | COM | 35953D104 |
| VOYA | VOYA FINANCIAL INC | 150 | $10,000 | 0.0% | $66.67 * | $58.57 | +5.0% | COM | 929089100 |
| SMLR | SEMLER SCIENTIFIC INC | 200 | $10,000 | 0.0% | $50.00 * | $114.32 | -41.4% | COM | 81684M104 |
| WGMI | VALKYRIE ETF TRUST II | 400 | $10,000 | 0.0% | $25.00 | $25.40 | +0.0% | BITCOIN MINERS | 91917A207 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 500 | $10,000 | 0.0% | $20.00 * | $17.85 | +14.6% | CL A | 828359109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 111 | $10,000 | 0.0% | $90.09 * | $75.21 | +5.5% | ORD SHS | G7997R103 |
| BIDU | BAIDU INC | 79 | $10,000 | 0.0% | $126.58 * | $121.83 | +8.6% | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR | 134 | $10,000 | 0.0% | $74.63 | $78.75 | -6.5% | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $9,000 | 0.0% | $200.00 * | $120.68 | +58.7% | COM | 452308109 |
| PAYC | PAYCOM SOFTWARE INC | 26 | $9,000 | 0.0% | $346.15 | $436.77 | -22.3% | COM | 70432V102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 844 | $9,000 | 0.0% | $10.66 | $11.84 | — | UNIT LTD PARTN | 726503105 |
| NAIL | DBX ETF TR | 215 | $9,000 | 0.0% | $41.86 * | $80.47 | -49.6% | DALY HOM B&S BUL | 25490K596 |
| FRST | PRIMIS FINANCIAL CORP | 678 | $9,000 | 0.0% | $13.27 * | $11.54 | +4.8% | COM | 74167B109 |
| DTM | DT MIDSTREAM INC | 174 | $9,000 | 0.0% | $51.72 * | $35.96 | +28.5% | COMMON STOCK | 23345M107 |
| DAL | DELTA AIR LINES INC DEL | 233 | $9,000 | 0.0% | $38.63 | $34.53 | +11.5% | COM NEW | 247361702 |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $9,000 | 0.0% | $450.00 * | $679.09 | -35.8% | COM | 016255101 |
| CALX | CALIX INC | 200 | $9,000 | 0.0% | $45.00 * | $50.61 | -15.2% | COM | 13100M509 |
| — | COHEN & STEERS INFRASTRUCTUR | 295 | $9,000 | 0.0% | $30.51 | $29.74 | — | COM | 19248A109 |
| JCI | JOHNSON CTLS INTL PLC | 141 | $9,000 | 0.0% | $63.83 * | $66.23 | -8.0% | SHS | G51502105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 135 | $9,000 | 0.0% | $66.67 | $74.40 | -9.4% | COM | G31249108 |
| — | CERNER CORP | 100 | $9,000 | 0.0% | $90.00 | $70.50 | — | COM | 156782104 |
| STAA | STAAR SURGICAL CO | 100 | $8,000 | 0.0% | $80.00 | $53.86 | +48.4% | COM PAR $0.01 | 852312305 |
| SNPS | SYNOPSYS INC | 25 | $8,000 | 0.0% | $320.00 * | $303.56 | +9.8% | COM | 871607107 |
| CARR | CARRIER GLOBAL CORPORATION | 167 | $8,000 | 0.0% | $47.90 * | $21.78 | +99.5% | COM | 14448C104 |
| — | TE CONNECTIVITY LTD | 62 | $8,000 | 0.0% | $129.03 | $145.16 | — | SHS | H84989104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 800 | $8,000 | 0.0% | $10.00 | $12.50 | — | COM | 88338K103 |
| MGA | MAGNA INTL INC | 120 | $8,000 | 0.0% | $66.67 * | $70.50 | -20.3% | COM | 559222401 |
| MEDP | MEDPACE HLDGS INC | 50 | $8,000 | 0.0% | $160.00 * | $126.04 | +29.8% | COM | 58506Q109 |
| TWLO | TWILIO INC | 50 | $8,000 | 0.0% | $160.00 * | $365.42 | -54.9% | CL A | 90138F102 |
| WIT | WIPRO LTD | 1,100 | $8,000 | 0.0% | $7.27 * | $8.27 | -6.8% | SPON ADR 1 SH | 97651M109 |
| DDOG | DATADOG INC | 50 | $8,000 | 0.0% | $160.00 * | $126.28 | +19.9% | CL A COM | 23804L103 |
| — | WOLFSPEED INC | 59 | $7,000 | 0.0% | $118.64 | $118.64 | — | COM | 977852102 |
| DIOD | DIODES INC | 80 | $7,000 | 0.0% | $87.50 | $31.06 | +180.0% | COM | 254543101 |
| XPO | XPO LOGISTICS INC | 100 | $7,000 | 0.0% | $70.00 * | $41.48 | +4.3% | COM | 983793100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $7,000 | 0.0% | $70.00 * | $50.32 | +23.8% | Call | 110122108 |
| TJX | TJX COS INC NEW | 119 | $7,000 | 0.0% | $58.82 * | $63.04 | -9.1% | COM | 872540109 |
| C | CITIGROUP INC | 127 | $7,000 | 0.0% | $55.12 * | $53.31 | -13.0% | COM NEW | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,000 | 0.0% | $35.00 * | $18.76 | +50.2% | COM | 867224107 |
| MASI | MASIMO CORP | 50 | $7,000 | 0.0% | $140.00 * | $219.47 | -33.7% | COM | 574795100 |
| TOST | TOAST INC | 334 | $7,000 | 0.0% | $20.96 * | $22.59 | -3.8% | CL A | 888787108 |
| SHY | ISHARES TR | 73 | $6,000 | 0.0% | $82.19 | $84.13 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| AMP | AMERIPRISE FINL INC | 20 | $6,000 | 0.0% | $300.00 * | $245.17 | +15.8% | COM | 03076C106 |
| KRUS | KURA SUSHI USA INC | 100 | $6,000 | 0.0% | $60.00 * | $46.31 | +19.1% | CL A COM | 501270102 |
| LITE | LUMENTUM HLDGS INC | 60 | $6,000 | 0.0% | $100.00 * | $81.48 | +19.8% | COM | 55024U109 |
| IWC | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $145.09 | -11.2% | MICRO-CAP ETF | 464288869 |
| VABK | VIRGINIA NATL BANKSHARES COR | 168 | $6,000 | 0.0% | $35.71 * | $33.89 | +1.8% | COM | 928031103 |
| SNY | SANOFI | 116 | $6,000 | 0.0% | $51.72 | $41.61 | +23.4% | SPONSORED ADR | 80105N105 |
| BOTZ | GLOBAL X FDS | 221 | $6,000 | 0.0% | $27.15 * | $27.20 | +6.6% | RBTCS ARTFL INTE | 37954Y715 |
| QS | QUANTUMSCAPE CORP | 300 | $6,000 | 0.0% | $20.00 | $23.98 | -16.6% | COM CL A | 74767V109 |
| — | ENCORE WIRE CORP | 50 | $6,000 | 0.0% | $120.00 | $140.00 | — | COM | 292562105 |
| SCZ | ISHARES TR | 85 | $6,000 | 0.0% | $70.59 * | $63.11 | +5.1% | EAFE SML CP ETF | 464288273 |
| NVCR | NOVOCURE LTD | 75 | $6,000 | 0.0% | $80.00 * | $114.09 | -27.4% | ORD SHS | G6674U108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $6,000 | 0.0% | $60.00 * | $64.28 | -2.1% | INTER TERM TREAS | 92206C706 |
| SNN | SMITH & NEPHEW PLC | 200 | $6,000 | 0.0% | $30.00 * | $39.63 | -19.5% | SPDN ADR NEW | 83175M205 |
| NET | CLOUDFLARE INC | 50 | $6,000 | 0.0% | $120.00 | $95.51 | +25.3% | CL A COM | 18915M107 |
| SHBI | SHORE BANCSHARES INC | 300 | $6,000 | 0.0% | $20.00 * | $17.11 | +19.7% | COM | 825107105 |
| — | SPIRE GLOBAL INC | 3,000 | $6,000 | 0.0% | $2.00 | $12.67 | — | COM CL A | 848560108 |
| EVGO | EVGO INC | 500 | $6,000 | 0.0% | $12.00 * | $10.95 | +17.5% | CL A COM | 30052F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $5,000 | 0.0% | $125.00 * | $123.77 | -3.8% | COM | 83088M102 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $5,000 | 0.0% | $50.00 * | $47.14 | +16.4% | COM | 830830105 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $5,000 | 0.0% | $50.00 * | $59.89 | -14.2% | SHS | G1890L107 |
| GBF | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 * | $114.12 | -0.6% | GOV/CRED BD ETF | 464288596 |
| PFF | ISHARES TR | 145 | $5,000 | 0.0% | $34.48 * | $38.39 | -5.1% | PFD AND INCM SEC | 464288687 |
| GLW | CORNING INC | 135 | $5,000 | 0.0% | $37.04 * | $32.37 | +2.5% | COM | 219350105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 75 | $5,000 | 0.0% | $66.67 * | $69.18 | +5.1% | SHS | M9T951109 |
| — | TOTALENERGIES SE | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADS | 89151E109 |
| RVLV | REVOLVE GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $40.72 | +31.8% | CL A | 76156B107 |
| RBLX | ROBLOX CORP | 100 | $5,000 | 0.0% | $50.00 * | $82.10 | -43.7% | CL A | 771049103 |
| LGIH | LGI HOMES INC | 50 | $5,000 | 0.0% | $100.00 * | $69.54 | +40.5% | COM | 50187T106 |
| LMND | LEMONADE INC | 176 | $5,000 | 0.0% | $28.41 * | $101.58 | -74.0% | COM | 52567D107 |
| LOB | LIVE OAK BANCSHARES INC | 100 | $5,000 | 0.0% | $50.00 | $52.47 | -3.0% | COM | 53803X105 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $5,000 | 0.0% | $166.67 * | $141.63 | +13.9% | COM | 571748102 |
| MOH | MOLINA HEALTHCARE INC | 15 | $5,000 | 0.0% | $333.33 | $264.10 | +26.3% | COM | 60855R100 |
| DCBO | DOCEBO INC | 100 | $5,000 | 0.0% | $50.00 * | $73.52 | -30.1% | COM | 25609L105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $5,000 | 0.0% | $33.33 * | $32.35 | -3.7% | S&P INTL LOW | 46138E230 |
| PGX | INVESCO EXCH TRADED FD TR II | 400 | $5,000 | 0.0% | $12.50 * | $14.47 | -6.2% | PFD ETF | 46138E511 |
| HUBS | HUBSPOT INC | 10 | $5,000 | 0.0% | $500.00 * | $644.26 | -26.3% | COM | 443573100 |
| KHC | KRAFT HEINZ CO | 134 | $5,000 | 0.0% | $37.31 * | $25.55 | +28.7% | COM | 500754106 |
| PRLB | PROTO LABS INC | 100 | $5,000 | 0.0% | $50.00 * | $52.62 | +0.5% | COM | 743713109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 73 | $4,000 | 0.0% | $54.79 * | $57.04 | -11.0% | BETABULDRS JAPAN | 46641Q217 |
| ESGD | ISHARES TR | 51 | $4,000 | 0.0% | $78.43 * | $75.64 | -2.5% | ESG AW MSCI EAFE | 46435G516 |
| — | BERRY GLOBAL GROUP INC | 65 | $4,000 | 0.0% | $61.54 | $62.72 | — | COM | 08579W103 |
| EET | PROSHARES TR | 50 | $4,000 | 0.0% | $80.00 | $97.78 | — | MSCI EMRG ETF | 74347X302 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $4,000 | 0.0% | $333.33 * | $276.29 | +8.6% | COM | 38141G104 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $4,000 | 0.0% | $40.00 * | $31.94 | +8.8% | COM | 375916103 |
| QRVO | QORVO INC | 35 | $4,000 | 0.0% | $114.29 * | $124.45 | -0.3% | COM | 74736K101 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | PARTNERSHP UNITS | Y11082206 |
| CMPS | COMPASS PATHWAYS PLC | 300 | $4,000 | 0.0% | $13.33 * | $39.84 | -67.6% | SPONSORED ADS | 20451W101 |
| SOFI | SOFI TECHNOLOGIES INC | 460 | $4,000 | 0.0% | $8.70 * | $16.71 | -43.5% | COM | 83406F102 |
| NNOX | NANO X IMAGING LTD | 400 | $4,000 | 0.0% | $10.00 * | $33.43 | -67.6% | ORD SHS | M70700105 |
| CHH | CHOICE HOTELS INTL INC | 25 | $4,000 | 0.0% | $160.00 * | $138.68 | -1.3% | COM | 169905106 |
| — | ALLEGHANY CORP MD | 5 | $4,000 | 0.0% | $800.00 | $600.00 | — | COM | 017175100 |
| IWF | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 * | $67.33 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| FPI | FARMLAND PARTNERS INC | 310 | $4,000 | 0.0% | $12.90 | $12.90 | — | COM | 31154R109 |
| DD | DUPONT DE NEMOURS INC | 52 | $4,000 | 0.0% | $76.92 * | $24.24 | +17.7% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 200 | $4,000 | 0.0% | $20.00 * | $10.42 | +40.5% | COM | 04010L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 * | $4.12 | +1.3% | COM STK CL A | 03168L105 |
| TTCFQ | TATTOOED CHEF INC | 300 | $4,000 | 0.0% | $13.33 * | $19.79 | -36.0% | COM CL A | 87663X102 |
| IIIN | INSTEEL INDS INC | 100 | $4,000 | 0.0% | $40.00 * | $31.07 | -4.5% | COM | 45774W108 |
| — | HUT 8 MNG CORP | 700 | $4,000 | 0.0% | $5.71 | $4.29 | — | COM | 44812T102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 250 | $4,000 | 0.0% | $16.00 * | $15.46 | +7.7% | COM | 462260100 |
| TPR | TAPESTRY INC | 100 | $4,000 | 0.0% | $40.00 * | $36.62 | -8.7% | COM | 876030107 |
| BKR | BAKER HUGHES COMPANY | 80 | $3,000 | 0.0% | $37.50 * | $27.68 | +20.2% | CL A | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $3,000 | 0.0% | $93.75 * | $42.82 | +88.8% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 45 | $3,000 | 0.0% | $66.67 * | $47.48 | +52.6% | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40 | $3,000 | 0.0% | $75.00 * | $57.94 | +19.0% | COM | 595017104 |
| MPT | MEDICAL PPTYS TRUST INC | 150 | $3,000 | 0.0% | $20.00 | $21.33 | — | COM | 58463J304 |
| LPX | LOUISIANA PAC CORP | 50 | $3,000 | 0.0% | $60.00 * | $45.32 | +37.1% | COM | 546347105 |
| RILY | B. RILEY FINANCIAL INC | 41 | $3,000 | 0.0% | $73.17 * | $73.15 | -4.4% | COM | 05580M108 |
| — | 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 | +0.9% | COM | 88830R101 |
| BHC | BAUSCH HEALTH COS INC | 150 | $3,000 | 0.0% | $20.00 * | $24.44 | -6.5% | COM | 071734107 |
| — | INVITAE CORP | 385 | $3,000 | 0.0% | $7.79 | $38.02 | — | COM | 46185L103 |
| GBDC | GOLUB CAP BDC INC | 187 | $3,000 | 0.0% | $16.04 * | $10.21 | -0.5% | COM | 38173M102 |
| GFI | GOLD FIELDS LTD | 200 | $3,000 | 0.0% | $15.00 * | $4.03 | +283.4% | SPONSORED ADR | 38059T106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 48 | $3,000 | 0.0% | $62.50 * | $66.85 | +4.9% | BETABUILDERS CDA | 46641Q225 |
| WSM | WILLIAMS SONOMA INC | 20 | $3,000 | 0.0% | $150.00 * | $85.90 | -21.7% | COM | 969904101 |
| GRWG | GROWGENERATION CORP | 325 | $3,000 | 0.0% | $9.23 | $49.88 | -81.5% | COM | 39986L109 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $3,000 | 0.0% | $60.00 * | $24.81 | +131.0% | COM | 07373V105 |
| XBI | SPDR SER TR | 30 | $3,000 | 0.0% | $100.00 * | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| SCHB | SCHWAB STRATEGIC TR | 62 | $3,000 | 0.0% | $48.39 * | $12.99 | +37.0% | US BRD MKT ETF | 808524102 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,000 | 0.0% | $600.00 * | $334.59 | +107.6% | COM | 75886F107 |
| — | VMWARE INC | 22 | $3,000 | 0.0% | $136.36 | $165.29 | — | CL A COM | 928563402 |
| BOC | BOSTON OMAHA CORP | 100 | $3,000 | 0.0% | $30.00 * | $36.19 | -29.9% | CL A COM STK | 101044105 |
| BHF | BRIGHTHOUSE FINL INC | 58 | $3,000 | 0.0% | $51.72 | $41.08 | +25.8% | COM | 10922N103 |
| ACCS | ISSUER DIRECT CORP | 100 | $3,000 | 0.0% | $30.00 * | $25.81 | +8.3% | COM NEW | 46520M204 |
| RIG | TRANSOCEAN LTD | 750 | $3,000 | 0.0% | $4.00 * | $3.80 | +20.1% | REG SHS | H8817H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $19.49 | +65.2% | COM | 185899101 |
| FSLR | FIRST SOLAR INC | 30 | $3,000 | 0.0% | $100.00 * | $86.71 | -3.4% | COM | 336433107 |
| — | SUNPOWER CORP | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COM | 867652406 |
| IWD | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $152.76 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| ASIX | ADVANSIX INC | 50 | $3,000 | 0.0% | $60.00 * | $23.32 | +101.3% | COM | 00773T101 |
| SKYT | SKYWATER TECHNOLOGY INC | 300 | $3,000 | 0.0% | $10.00 * | $23.29 | -53.5% | COM | 83089J108 |
| CRSP | CRISPR THERAPEUTICS AG | 55 | $3,000 | 0.0% | $54.55 * | $53.84 | +16.6% | NAMEN AKT | H17182108 |
| MSOS | ADVISORSHARES TR | 75 | $2,000 | 0.0% | $26.67 * | $21.81 | -4.4% | PURE US CANNABIS | 00768Y453 |
| ACM | AECOM | 30 | $2,000 | 0.0% | $66.67 * | $54.74 | +35.2% | COM | 00766T100 |
| SII | SPROTT INC | 40 | $2,000 | 0.0% | $50.00 * | $37.80 | +21.6% | COM NEW | 852066208 |
| PHYS | SPROTT PHYSICAL GOLD TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT | 85207H104 |
| AES | AES CORP | 70 | $2,000 | 0.0% | $28.57 * | $19.36 | +14.1% | COM | 00130H105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | TR UNIT | 85207K107 |
| SNOW | SNOWFLAKE INC | 10 | $2,000 | 0.0% | $200.00 * | $239.24 | -4.2% | CL A | 833445109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | TR UNIT | 85208R101 |
| STWD | STARWOOD PPTY TR INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 85571B105 |
| — | FLORA GROWTH CORP | 933 | $2,000 | 0.0% | $2.14 | $4.05 | — | COM | 339764102 |
| CSIQ | CANADIAN SOLAR INC | 60 | $2,000 | 0.0% | $33.33 * | $41.00 | -13.8% | COM | 136635109 |
| GLNG | GOLAR LNG LTD | 100 | $2,000 | 0.0% | $20.00 * | $14.98 | +50.2% | SHS | G9456A100 |
| CAJPY | CANON INC | 100 | $2,000 | 0.0% | $20.00 * | $23.84 | +2.0% | SPONSORED ADR | 138006309 |
| GDX | VANECK ETF TRUST | 65 | $2,000 | 0.0% | $30.77 * | $28.89 | +32.7% | GOLD MINERS ETF | 92189F106 |
| FCN | FTI CONSULTING INC | 15 | $2,000 | 0.0% | $133.33 * | $113.65 | +38.3% | COM | 302941109 |
| — | ARRIVAL GROUP | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SHS | L0423Q108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $2,000 | 0.0% | $133.33 * | $170.66 | -11.5% | SHS | L8681T102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $2,000 | 0.0% | $51.28 * | $28.45 | +71.2% | COM | 29415F104 |
| EDIT | EDITAS MEDICINE INC | 100 | $2,000 | 0.0% | $20.00 * | $28.69 | -33.7% | COM | 28106W103 |
| — | CORENERGY INFRASTRUCTURE TR | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | COM NEW | 21870U502 |
| CFLT | CONFLUENT INC | 55 | $2,000 | 0.0% | $36.36 * | $52.12 | -21.3% | CLASS A COM | 20717M103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25 | $2,000 | 0.0% | $80.00 * | $76.88 | +8.4% | COM UNIT PART IN | 65341B106 |
| NOK | NOKIA CORP | 300 | $2,000 | 0.0% | $6.67 * | $3.94 | +38.7% | SPONSORED ADR | 654902204 |
| — | INVESCO EXCHANGE TRADED FD T | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | DYNMC OIL GAS | 46137V670 |
| MTZ | MASTEC INC | 25 | $2,000 | 0.0% | $80.00 * | $93.01 | -6.4% | COM | 576323109 |
| — | PIMCO CORPORATE & INCOME OPP | 112 | $2,000 | 0.0% | $17.86 | $18.18 | — | COM | 72201B101 |
| PTON | PELOTON INTERACTIVE INC | 75 | $2,000 | 0.0% | $26.67 | $28.67 | -7.8% | CL A COM | 70614W100 |
| NOV | NOV INC | 100 | $2,000 | 0.0% | $20.00 | $14.51 | +35.1% | COM | 62955J103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $2,000 | 0.0% | $8.00 * | $17.92 | -52.6% | COMMON STOCK | 536221104 |
| — | MAG SILVER CORP | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | COM | 55903Q104 |
| PAM | PAMPA ENERGIA S A | 100 | $2,000 | 0.0% | $20.00 * | $20.76 | +13.8% | SPONS ADR LVL I | 697660207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20 | $2,000 | 0.0% | $100.00 | $84.31 | +16.4% | COM | 558868105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 55 | $2,000 | 0.0% | $36.36 * | $37.81 | +1.3% | INTL BUYBACK | 46138E644 |
| Z | ZILLOW GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $101.15 | -51.3% | CL C CAP STK | 98954M200 |
| QQQE | DIREXION SHS ETF TR | 20 | $2,000 | 0.0% | $100.00 * | $76.47 | +1.2% | NAS100 EQL WGT | 25459Y207 |
| DJT | DIGITAL WORLD ACQUISITION CO | 25 | $2,000 | 0.0% | $80.00 * | $45.24 | +42.6% | CLASS A COM | 25400Q105 |
| FNV | FRANCO NEV CORP | 15 | $2,000 | 0.0% | $133.33 * | $134.96 | +14.2% | COM | 351858105 |
| CWB | SPDR SER TR | 22 | $2,000 | 0.0% | $90.91 * | $51.45 | +49.6% | BLOOMBERG CONV | 78464A359 |
| IT | GARTNER INC | 6 | $2,000 | 0.0% | $333.33 * | $218.76 | +36.0% | COM | 366651107 |
| SMG | SCOTTS MIRACLE-GRO CO | 13 | $2,000 | 0.0% | $153.85 * | $88.39 | +18.0% | CL A | 810186106 |
| GE | GENERAL ELECTRIC CO | 22 | $2,000 | 0.0% | $90.91 * | $61.54 | -9.1% | COM NEW | 369604301 |
| HIMX | HIMAX TECHNOLOGIES INC | 150 | $2,000 | 0.0% | $13.33 * | $11.40 | -4.7% | SPONSORED ADR | 43289P106 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $333.33 * | $160.31 | +119.5% | COM NEW | 482480100 |
| XOP | SPDR SER TR | 15 | $2,000 | 0.0% | $133.33 | $102.44 | +31.3% | S&P OILGAS EXP | 78468R556 |
| HCKT | HACKETT GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $12.93 | +78.3% | COM | 404609109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 122 | $2,000 | 0.0% | $16.39 * | $8.40 | +51.7% | CL A | 98956A105 |
| — | DESKTOP METAL INC | 289 | $1,000 | 0.0% | $3.46 | $3.46 | — | COM CL A | 25058X105 |
| — | VIVOS THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 92859E108 |
| BB | BLACKBERRY LTD | 119 | $1,000 | 0.0% | $8.40 * | $7.53 | -1.0% | COM | 09228F103 |
| VIR | VIR BIOTECHNOLOGY INC | 40 | $1,000 | 0.0% | $25.00 * | $43.29 | -40.6% | COM | 92764N102 |
| BITF | BITFARMS LTD | 300 | $1,000 | 0.0% | $3.33 * | $4.56 | -15.1% | COM | 09173B107 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CANNABIS ETF | 37954Y426 |
| — | DIGIHOST TECHNOLOGY INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 25381D206 |
| — | FALCON MINERALS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CL A COM | 30607B109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 150 | $1,000 | 0.0% | $6.67 * | $5.32 | +11.5% | COM | 206704108 |
| IWO | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $254.86 | +0.3% | RUS 2000 GRW ETF | 464287648 |
| CE | CELANESE CORP DEL | 4 | $1,000 | 0.0% | $250.00 * | $75.33 | +77.8% | COM | 150870103 |
| VTRS | VIATRIS INC | 124 | $1,000 | 0.0% | $8.06 * | $13.33 | -31.2% | COM | 92556V106 |
| — | T STAMP INC | 645 | $1,000 | 0.0% | $1.55 | $1.55 | — | CL A NEW | 873048300 |
| FFIV | F5 INC | 7 | $1,000 | 0.0% | $142.86 * | $199.96 | +4.5% | COM | 315616102 |
| NTRS | NORTHERN TR CORP | 8 | $1,000 | 0.0% | $125.00 * | $104.54 | -1.3% | COM | 665859104 |
| BFLY | BUTTERFLY NETWORK INC | 130 | $1,000 | 0.0% | $7.69 * | $8.79 | -45.9% | COM CL A | 124155102 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $8.16 | -61.8% | COM NEW | 83587F202 |
| T | AT&T INC | 50 | $1,000 | 0.0% | $20.00 * | $15.86 | -9.2% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $110.02 | +12.5% | COM | 98956P102 |
| POWW | AMMO INC | 114 | $1,000 | 0.0% | $8.77 * | $6.44 | -25.4% | COM | 00175J107 |
| SPRO | SPERO THERAPEUTICS INC | 172 | $1,000 | 0.0% | $5.81 * | $17.60 | -50.6% | COM | 84833T103 |
| ES | EVERSOURCE ENERGY | 16 | $1,000 | 0.0% | $62.50 * | $72.86 | +3.6% | COM | 30040W108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 15678U128 |
| — | ALLBIRDS INC | 230 | $1,000 | 0.0% | $4.35 | $13.04 | — | COM CL A | 01675A109 |
| ICLN | ISHARES TR | 65 | $1,000 | 0.0% | $15.38 * | $27.97 | -23.1% | GL CLEAN ENE ETF | 464288224 |
| — | STEM INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 85859N102 |
| RSVR | RESERVOIR MEDIA INC | 75 | $1,000 | 0.0% | $13.33 * | $7.50 | +31.1% | COM | 76119X105 |
| APP | APPLOVIN CORP | 25 | $1,000 | 0.0% | $40.00 * | $69.05 | -20.2% | COM CL A | 03831W108 |
| ATKR | ATKORE INC | 10 | $1,000 | 0.0% | $100.00 * | $98.02 | -3.1% | COM | 047649108 |
| RNAM | AVIDITY BIOSCIENCES INC | 50 | $1,000 | 0.0% | $20.00 * | $24.48 | -30.6% | COM | 05370A108 |
| AXGN | AXOGEN INC | 150 | $1,000 | 0.0% | $6.67 * | $8.64 | -8.1% | COM | 05463X106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15 | $1,000 | 0.0% | $66.67 * | $16.85 | -4.2% | COM CL A | 45841N107 |
| — | HYCROFT MINING HOLDING CORP | 5,258 | $1,000 | 0.0% | $0.19 | $0.38 | — | *W EXP 10/22/202 | 44862P125 |
| — | ETF SER SOLUTIONS | 75 | $1,000 | 0.0% | $13.33 | $26.67 | — | DEFIANCE NXT GN | 26922B204 |
| OKTA | OKTA INC | 5 | $1,000 | 0.0% | $200.00 * | $179.25 | -15.8% | CL A | 679295105 |
| — | NEW IRELAND FD INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 645673104 |
| ONDS | ONDAS HLDGS INC | 125 | $1,000 | 0.0% | $8.00 * | $8.56 | -14.7% | COM NEW | 68236H204 |
| — | MOVANO INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 62459M107 |
| OGN | ORGANON & CO | 42 | $1,000 | 0.0% | $23.81 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| OC | OWENS CORNING NEW | 15 | $1,000 | 0.0% | $66.67 * | $46.62 | +96.3% | COM | 690742101 |
| PPL | PPL CORP | 47 | $1,000 | 0.0% | $21.28 * | $24.69 | +1.8% | COM | 69351T106 |
| — | MAVERIX METALS INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM NEW | 57776F405 |
| — | MATTERPORT INC | 125 | $1,000 | 0.0% | $8.00 | $17.50 | — | COM CL A | 577096100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 44 | $1,000 | 0.0% | $22.73 * | $31.73 | -11.9% | COM | 565788106 |
| VSEC | VSE CORP | 30 | $1,000 | 0.0% | $33.33 * | $47.30 | -4.9% | COM | 918284100 |
| UA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $18.93 | -17.8% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 40 | $1,000 | 0.0% | $25.00 * | $20.53 | -17.1% | CL A | 904311107 |
| PATH | UIPATH INC | 50 | $1,000 | 0.0% | $20.00 * | $33.70 | -35.9% | CL A | 90364P105 |
| — | RENALYTIX PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADS | 75973T101 |
| TXG | 10X GENOMICS INC | 15 | $1,000 | 0.0% | $66.67 * | $172.69 | -55.9% | CL A COM | 88025U109 |
| — | TATA MTRS LTD | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | SPONSORED ADR | 876568502 |
| HOOD | ROBINHOOD MKTS INC | 100 | $1,000 | 0.0% | $10.00 * | $13.37 | +1.0% | COM CL A | 770700102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30 | $1,000 | 0.0% | $33.33 * | $59.61 | -54.8% | COM | 03969T109 |
| — | LI-CYCLE HOLDINGS CORP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COMMON SHARES | 50202P105 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $0.00 | $86.36 | +40.1% | COM | 693506107 |
| ONL | ORION OFFICE REIT INC | 7 | $0 | 0.0% | $0.00 | $18.69 | — | COM | 68629Y103 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $449.60 | -1.0% | COM | 902252105 |
| — | DRAFTKINGS INC | 25 | $0 | 0.0% | $0.00 | $58.82 | — | COM CL A | 26142R104 |
| — | RITE AID CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| — | ETF MANAGERS TR | 30 | $0 | 0.0% | $0.00 | $13.04 | — | ETFMG ALTR HRVST | 26924G508 |
| — | INPIXON | 250 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 45790J800 |
| BRCC | BRC INC | 17 | $0 | 0.0% | $0.00 | $17.65 | +18.2% | COM CL A | 05601U105 |
| OLPX | OLAPLEX HLDGS INC | 20 | $0 | 0.0% | $0.00 | $26.53 | -41.1% | COM | 679369108 |
| SID | COMPANHIA SIDERURGICA NACION | 48 | $0 | 0.0% | $0.00 | $7.51 | -27.9% | SPONSORED ADR | 20440W105 |
| — | STAR BULK CARRIERS CORP. | 100 | $0 | 0.0% | $0.00 | — | — | Call | Y8162K904 |
| — | ELECTRAMECCANICA VEHS CORP | 80 | $0 | 0.0% | $0.00 | $3.70 | — | COM NEW | 284849205 |
| — | EXCHANGE TRADED CONCEPTS TR | 22 | $0 | 0.0% | $0.00 | — | — | BITWISE CRYPTO | 301505624 |
| TCHP | T ROWE PRICE ETF INC | 6 | $0 | 0.0% | $0.00 | $28.86 | +1.7% | PRICE BLUE CHIP | 87283Q107 |
| — | BROOKFIELD ASSET MGMT REINS | 5 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16169107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35 | $0 | 0.0% | $0.00 | $30.44 | -90.9% | COM | 09203E105 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| — | QUANERGY SYSTEMS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 74764U104 |
| — | FUELCELL ENERGY INC | 71 | $0 | 0.0% | $0.00 | $14.08 | — | COM | 35952H601 |
| — | SHAPEWAYS HOLDINGS INC | 125 | $0 | 0.0% | $0.00 | $8.00 | — | COMMON STOCK | 81947T102 |