Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,880 | $17.69M | 3.1% | $256.84 * | $31.76 | +685.9% | COM | 594918104 |
| NOBL | PROSHARES TR | 158,986 | $13.57M | 2.4% | $85.36 | $62.40 | +36.8% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 95,693 | $13.08M | 2.3% | $136.72 | $87.85 | +52.9% | COM | 037833100 |
| REGL | PROSHARES TR | 191,055 | $12.89M | 2.2% | $67.46 | $55.12 | +22.4% | S&P MDCP 400 DIV | 74347B680 |
| FISV | FISERV INC | 133,817 | $11.91M | 2.1% | $88.97 | $52.55 | +69.3% | COM | 337738108 |
| ABT | ABBOTT LABS | 107,615 | $11.69M | 2.0% | $108.65 * | $31.85 | +218.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 65,474 | $11.62M | 2.0% | $177.51 * | $75.03 | +113.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 57,225 | $11.38M | 2.0% | $198.93 * | $61.96 | +209.9% | COM | 863667101 |
| SYY | SYSCO CORP | 122,097 | $10.34M | 1.8% | $84.71 * | $31.50 | +144.6% | COM | 871829107 |
| USTB | VICTORY PORTFOLIOS II | 210,130 | $10.29M | 1.8% | $48.97 | $51.08 | -4.1% | VICTORYSHS SHORT | 92647N535 |
| SMDV | PROSHARES TR | 170,992 | $10.05M | 1.8% | $58.76 | $54.22 | +8.4% | RUSS 2000 DIVD | 74347B698 |
| JMSB | JOHN MARSHALL BANCORP INC | 432,188 | $9.742M | 1.7% | $22.54 | $24.87 | -9.4% | COM | 47805L101 |
| UNH | UNITEDHEALTH GROUP INC | 18,526 | $9.516M | 1.7% | $513.66 * | $263.67 | +83.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 60,802 | $9.312M | 1.6% | $153.15 * | $59.61 | +125.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 218,043 | $9.297M | 1.6% | $42.64 * | $28.07 | +35.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 149,392 | $9.276M | 1.6% | $62.09 * | $31.72 | +78.3% | CL A | 609207105 |
| QLD | PROSHARES TR | 215,641 | $8.93M | 1.6% | $41.41 * | $21.25 | -2.5% | PSHS ULTRA QQQ | 74347R206 |
| PEP | PEPSICO INC | 51,096 | $8.516M | 1.5% | $166.67 * | $63.69 | +134.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 87,502 | $8.108M | 1.4% | $92.66 * | $57.37 | +42.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,457 | $7.889M | 1.4% | $77.00 * | $51.91 | +27.4% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 59,880 | $7.679M | 1.3% | $128.24 | $87.87 | +45.9% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 24,122 | $7.61M | 1.3% | $315.48 * | $179.35 | +72.3% | CL A | 57636Q104 |
| V | VISA INC | 37,617 | $7.406M | 1.3% | $196.88 * | $107.10 | +79.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 57,837 | $7.352M | 1.3% | $127.12 * | $17.71 | +258.9% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 89,547 | $6.756M | 1.2% | $75.45 * | $43.88 | +51.9% | COM | 370334104 |
| MCD | MCDONALDS CORP | 27,306 | $6.741M | 1.2% | $246.87 * | $100.43 | +126.8% | COM | 580135101 |
| AMGN | AMGEN INC | 26,994 | $6.568M | 1.1% | $243.31 * | $165.01 | +32.0% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 49,317 | $6.558M | 1.1% | $132.98 * | $85.02 | +45.7% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 14,196 | $6.451M | 1.1% | $454.42 * | $333.35 | +31.9% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 28,679 | $6.421M | 1.1% | $223.89 * | $208.37 | +4.1% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 42,975 | $6.179M | 1.1% | $143.78 * | $59.06 | +122.7% | COM | 742718109 |
| SSO | PROSHARES TR | 137,257 | $6.163M | 1.1% | $44.90 * | $24.20 | -7.2% | PSHS ULT S&P 500 | 74347R107 |
| ECL | ECOLAB INC | 39,719 | $6.107M | 1.1% | $153.76 * | $88.47 | +67.1% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 53,483 | $6.076M | 1.1% | $113.61 * | $79.62 | +21.4% | COM | 74144T108 |
| XLI | SELECT SECTOR SPDR TR | 69,019 | $6.028M | 1.1% | $87.34 | $68.93 | +26.7% | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 48,461 | $5.892M | 1.0% | $121.58 * | $24.51 | +58.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,695 | $5.887M | 1.0% | $141.19 * | $110.49 | +11.8% | COM | 459200101 |
| LOW | LOWES COS INC | 33,691 | $5.885M | 1.0% | $174.68 * | $125.84 | +29.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 65,230 | $5.854M | 1.0% | $89.74 * | $68.74 | +17.3% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 23,195 | $5.718M | 1.0% | $246.52 * | $122.18 | +90.0% | COM | 075887109 |
| EFX | EQUIFAX INC | 31,133 | $5.69M | 1.0% | $182.76 * | $69.39 | +156.8% | COM | 294429105 |
| ORCL | ORACLE CORP | 76,007 | $5.311M | 0.9% | $69.88 * | $44.88 | +48.6% | COM | 68389X105 |
| MCK | MCKESSON CORP | 16,156 | $5.27M | 0.9% | $326.19 | $158.54 | +102.2% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 73,520 | $5.257M | 0.9% | $71.50 * | $26.74 | +33.7% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 55,188 | $5.21M | 0.9% | $94.40 * | $68.80 | +34.1% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 71,312 | $5.147M | 0.9% | $72.18 | $49.59 | +45.6% | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 81,094 | $5.102M | 0.9% | $62.91 * | $34.06 | +66.4% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 57,863 | $4.637M | 0.8% | $80.14 * | $46.59 | +58.2% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 49,530 | $4.589M | 0.8% | $92.65 * | $40.14 | +121.3% | COM | 171340102 |
| UYG | PROSHARES TR | 103,911 | $4.484M | 0.8% | $43.15 | $40.19 | +7.4% | ULTRA FNCLS NEW | 74347X633 |
| XLB | SELECT SECTOR SPDR TR | 60,298 | $4.438M | 0.8% | $73.60 * | $35.42 | +3.9% | SBI MATERIALS | 81369Y100 |
| D | DOMINION ENERGY INC | 54,389 | $4.341M | 0.8% | $79.81 * | $56.79 | +18.7% | COM | 25746U109 |
| AFL | AFLAC INC | 76,429 | $4.229M | 0.7% | $55.33 * | $43.71 | +17.0% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 18,935 | $4.189M | 0.7% | $221.23 * | $175.78 | +17.5% | COM | 369550108 |
| — | BLACKROCK INC | 6,837 | $4.164M | 0.7% | $609.04 | $673.98 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 30,460 | $4.117M | 0.7% | $135.16 * | $83.14 | +42.6% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 14,568 | $4.083M | 0.7% | $280.27 | $226.49 | +23.8% | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 30,337 | $3.883M | 0.7% | $128.00 * | $96.69 | +17.3% | COM NEW | 832696405 |
| MMM | 3M CO | 28,619 | $3.704M | 0.6% | $129.42 * | $116.79 | -18.9% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 15,580 | $3.631M | 0.6% | $233.06 * | $184.17 | +18.9% | CL A | 21036P108 |
| SOXX | ISHARES TR | 9,719 | $3.398M | 0.6% | $349.62 * | $45.25 | +157.5% | ISHARES SEMICDTR | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,761 | $3.31M | 0.6% | $210.01 * | $135.18 | +44.1% | COM | 053015103 |
| ROM | PROSHARES TR | 115,367 | $3.298M | 0.6% | $28.59 | $35.23 | -18.9% | PSHS ULTRA TECH | 74347R693 |
| XLF | SELECT SECTOR SPDR TR | 103,487 | $3.255M | 0.6% | $31.45 | $27.49 | +14.4% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 22,787 | $3.133M | 0.5% | $137.49 * | $35.59 | +93.1% | SBI CONS DISCR | 81369Y407 |
| FAST | FASTENAL CO | 60,939 | $3.042M | 0.5% | $49.92 * | $15.33 | +49.1% | COM | 311900104 |
| FPE | FIRST TR EXCH TRADED FD III | 170,410 | $2.936M | 0.5% | $17.23 | $20.38 | -15.5% | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 40,710 | $2.855M | 0.5% | $70.13 * | $29.67 | +18.2% | SBI INT-UTILS | 81369Y886 |
| HRL | HORMEL FOODS CORP | 59,910 | $2.837M | 0.5% | $47.35 * | $28.53 | +47.8% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 34,051 | $2.835M | 0.5% | $83.26 * | $59.19 | +29.3% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 13,019 | $2.801M | 0.5% | $215.15 * | $97.13 | +102.4% | COM | 427866108 |
| — | JACOBS ENGR GROUP INC | 21,807 | $2.772M | 0.5% | $127.12 | $132.88 | — | COM | 469814107 |
| SBUX | STARBUCKS CORP | 36,247 | $2.769M | 0.5% | $76.39 * | $59.10 | +18.8% | COM | 855244109 |
| — | KELLOGG CO | 37,492 | $2.675M | 0.5% | $71.35 * | $49.60 | +19.8% | COM | 487836108 |
| STIP | ISHARES TR | 25,796 | $2.616M | 0.5% | $101.41 | $104.99 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| IBB | ISHARES TR | 22,194 | $2.611M | 0.5% | $117.64 | $98.46 | +19.5% | ISHARES BIOTECH | 464287556 |
| AZO | AUTOZONE INC | 1,187 | $2.551M | 0.4% | $2149.12 | $1803.25 | +19.2% | COM | 053332102 |
| CLX | CLOROX CO DEL | 17,004 | $2.397M | 0.4% | $140.97 * | $61.10 | +104.8% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 6,187 | $2.334M | 0.4% | $377.24 | $334.33 | +12.8% | TR UNIT | 78462F103 |
| TRU | TRANSUNION | 23,397 | $1.872M | 0.3% | $80.01 | $81.68 | -4.0% | COM | 89400J107 |
| URTY | PROSHARES TR | 47,056 | $1.841M | 0.3% | $39.12 | $54.08 | -27.7% | ULTR RUSSL2000 | 74347X799 |
| TQQQ | PROSHARES TR | 76,443 | $1.835M | 0.3% | $24.00 * | $21.73 | -44.8% | ULTRAPRO QQQ | 74347X831 |
| DHR | DANAHER CORPORATION | 7,114 | $1.804M | 0.3% | $253.58 * | $104.76 | +110.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 8,071 | $1.721M | 0.3% | $213.23 * | $206.98 | -5.1% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,799 | $1.674M | 0.3% | $67.50 * | $74.89 | -14.9% | CL A | 192446102 |
| VFC | V F CORP | 35,557 | $1.571M | 0.3% | $44.18 | $69.47 | -36.4% | COM | 918204108 |
| HON | HONEYWELL INTL INC | 8,636 | $1.501M | 0.3% | $173.81 * | $145.75 | +4.3% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 9,413 | $1.44M | 0.3% | $152.98 * | $124.04 | +16.8% | COM | 94106L109 |
| BF/B | BROWN FORMAN CORP | 20,404 | $1.432M | 0.2% | $70.18 * | $38.54 | +70.2% | CL B | 115637209 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,116 | $1.337M | 0.2% | $631.85 * | $44.35 | -5.0% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 12,565 | $1.335M | 0.2% | $106.25 | $122.79 | -13.5% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,084 | $1.254M | 0.2% | $37.90 | $59.45 | — | COM | 931427108 |
| INTC | INTEL CORP | 33,124 | $1.239M | 0.2% | $37.40 * | $45.85 | -23.1% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,657 | $1.227M | 0.2% | $127.06 | $122.93 | +3.3% | DJ INTERNT IDX | 33733E302 |
| DUSL | DIREXION SHS ETF TR | 49,740 | $1.226M | 0.2% | $24.65 | $21.56 | +14.3% | DLY INDL BU 3X | 25460E737 |
| GOOGL | ALPHABET INC | 534 | $1.164M | 0.2% | $2179.78 * | $60.11 | +79.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,675 | $1.128M | 0.2% | $673.43 * | $164.76 | +36.2% | COM | 88160R101 |
| WTRG | ESSENTIAL UTILS INC | 24,274 | $1.113M | 0.2% | $45.85 | $46.97 | -2.4% | COM | 29670G102 |
| BALL | BALL CORP | 15,816 | $1.088M | 0.2% | $68.79 * | $85.20 | -23.2% | COM | 058498106 |
| UITB | VICTORY PORTFOLIOS II | 22,998 | $1.087M | 0.2% | $47.26 | $53.02 | -10.8% | VICTORYSHS INTRM | 92647N527 |
| HD | HOME DEPOT INC | 3,932 | $1.078M | 0.2% | $274.16 * | $164.53 | +52.5% | COM | 437076102 |
| NKE | NIKE INC | 10,456 | $1.069M | 0.2% | $102.24 * | $79.95 | +20.5% | CL B | 654106103 |
| XHB | SPDR SER TR | 19,470 | $1.065M | 0.2% | $54.70 | $31.15 | +75.7% | S&P HOMEBUILD | 78464A888 |
| SCHO | SCHWAB STRATEGIC TR | 20,946 | $1.03M | 0.2% | $49.17 * | $25.73 | -4.4% | SHT TM US TRES | 808524862 |
| ERX | DIREXION SHS ETF TR | 21,863 | $1.026M | 0.2% | $46.93 | $18.27 | +156.9% | DLY ENRGY BULL2X | 25460G609 |
| GOOG | ALPHABET INC | 461 | $1.009M | 0.2% | $2188.72 * | $79.75 | +36.1% | CAP STK CL C | 02079K107 |
| UPRO | PROSHARES TR | 28,278 | $986K | 0.2% | $34.87 | $43.79 | -20.4% | ULTRPRO S&P500 | 74347X864 |
| CDW | CDW CORP | 6,217 | $980K | 0.2% | $157.63 * | $171.91 | -12.3% | COM | 12514G108 |
| KBE | SPDR SER TR | 21,550 | $946K | 0.2% | $43.90 | $38.23 | +14.8% | S&P BK ETF | 78464A797 |
| PM | PHILIP MORRIS INTL INC | 8,841 | $873K | 0.2% | $98.74 * | $68.56 | +22.1% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 15,308 | $831K | 0.1% | $54.29 | $57.72 | -6.0% | COMMUNICATION | 81369Y852 |
| AIR | AAR CORP | 19,625 | $821K | 0.1% | $41.83 | $43.69 | -4.2% | COM | 000361105 |
| KNSL | KINSALE CAP GROUP INC | 3,545 | $814K | 0.1% | $229.62 | $195.40 | +16.9% | COM | 49714P108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,650 | $795K | 0.1% | $217.81 * | $187.80 | +7.3% | COM | 446413106 |
| ACN | ACCENTURE PLC IRELAND | 2,786 | $774K | 0.1% | $277.82 * | $194.95 | +35.0% | SHS CLASS A | G1151C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,589 | $773K | 0.1% | $117.32 | $115.97 | +1.1% | COM NEW | 759351604 |
| TMUS | T-MOBILE US INC | 5,541 | $745K | 0.1% | $134.45 * | $115.95 | +12.1% | COM | 872590104 |
| TLS | TELOS CORP MD | 89,493 | $723K | 0.1% | $8.08 | $30.81 | -73.8% | COM | 87969B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,312 | $710K | 0.1% | $76.25 | $81.74 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| ULTA | ULTA BEAUTY INC | 1,805 | $696K | 0.1% | $385.60 | $397.38 | -3.0% | COM | 90384S303 |
| VNQ | VANGUARD INDEX FDS | 7,521 | $685K | 0.1% | $91.08 | $74.42 | +22.4% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,933 | $671K | 0.1% | $347.13 | $280.33 | +23.7% | S&P 500 ETF SHS | 922908363 |
| HUM | HUMANA INC | 1,350 | $632K | 0.1% | $468.15 * | $428.58 | +5.4% | COM | 444859102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,913 | $574K | 0.1% | $33.94 * | $29.07 | +0.9% | COM | 04911A107 |
| WRB | BERKLEY W R CORP | 8,125 | $555K | 0.1% | $68.31 * | $38.91 | +7.7% | COM | 084423102 |
| NOC | NORTHROP GRUMMAN CORP | 1,155 | $553K | 0.1% | $478.79 * | $405.49 | +11.5% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 1,131 | $542K | 0.1% | $479.22 * | $240.06 | +90.9% | COM | 22160K105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,545 | $533K | 0.1% | $96.12 * | $97.68 | -4.6% | COM | 03820C105 |
| ALB | ALBEMARLE CORP | 2,513 | $525K | 0.1% | $208.91 * | $202.95 | -1.8% | COM | 012653101 |
| NVDA | NVIDIA CORPORATION | 3,356 | $509K | 0.1% | $151.67 * | $17.19 | -11.9% | COM | 67066G104 |
| DOX | AMDOCS LTD | 6,085 | $507K | 0.1% | $83.32 * | $76.07 | +1.5% | SHS | G02602103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,900 | $505K | 0.1% | $103.06 * | $95.10 | +0.9% | COM | 044186104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,000 | $502K | 0.1% | $83.67 | $84.23 | -0.6% | SPONSORED ADR | 82706C108 |
| HWM | HOWMET AEROSPACE INC | 15,870 | $499K | 0.1% | $31.44 | $33.86 | -8.2% | COM | 443201108 |
| ROP | ROPER TECHNOLOGIES INC | 1,264 | $499K | 0.1% | $394.78 * | $380.42 | +1.4% | COM | 776696106 |
| KIE | SPDR SER TR | 13,139 | $497K | 0.1% | $37.83 | $28.25 | +34.0% | S&P INS ETF | 78464A789 |
| CAT | CATERPILLAR INC | 2,775 | $496K | 0.1% | $178.74 * | $98.24 | +70.5% | COM | 149123101 |
| SOXL | DIREXION SHS ETF TR | 37,501 | $491K | 0.1% | $13.09 | $39.17 | -66.6% | DLY SCOND 3XBU | 25459W458 |
| EBC | EASTERN BANKSHARES INC | 26,500 | $489K | 0.1% | $18.45 * | $17.44 | -4.4% | COM | 27627N105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,749 | $462K | 0.1% | $123.23 | $131.69 | -6.3% | COM | 533900106 |
| XOM | EXXON MOBIL CORP | 5,384 | $461K | 0.1% | $85.62 * | $54.10 | +40.3% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 14,771 | $460K | 0.1% | $31.14 * | $24.89 | +14.2% | COM | 060505104 |
| MYE | MYERS INDS INC | 20,000 | $455K | 0.1% | $22.75 * | $20.11 | +0.8% | COM | 628464109 |
| GTLB | GITLAB INC | 8,475 | $450K | 0.1% | $53.10 | $46.51 | +14.3% | CLASS A COM | 37637K108 |
| BA | BOEING CO | 3,211 | $439K | 0.1% | $136.72 | $171.06 | -20.1% | COM | 097023105 |
| URE | PROSHARES TR | 6,000 | $427K | 0.1% | $71.17 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $412K | 0.1% | $35.10 | $37.41 | -6.3% | COM | 909907107 |
| BIB | PROSHARES TR | 8,097 | $392K | 0.1% | $48.41 | $75.97 | -36.3% | PSHS ULT NASB | 74347R214 |
| RXL | PROSHARES TR | 4,456 | $389K | 0.1% | $87.30 * | $32.33 | +34.9% | PSHS ULT HLTHCRE | 74347R735 |
| MAT | MATTEL INC | 15,735 | $351K | 0.1% | $22.31 | $23.62 | -5.5% | COM | 577081102 |
| NFLX | NETFLIX INC | 1,900 | $332K | 0.1% | $174.74 * | $25.58 | -31.6% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 2,720 | $330K | 0.1% | $121.32 * | $62.59 | +64.6% | COM | 25278X109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,909 | $299K | 0.1% | $156.63 | $152.21 | +2.7% | COM | G7496G103 |
| AXP | AMERICAN EXPRESS CO | 2,155 | $299K | 0.1% | $138.75 * | $86.95 | +52.7% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 6,983 | $292K | 0.1% | $41.82 * | $31.55 | -0.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,223 | $284K | 0.0% | $127.76 * | $122.30 | -3.6% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,582 | $282K | 0.0% | $24.35 | $24.29 | — | COM | 293792107 |
| KRE | SPDR SER TR | 4,766 | $277K | 0.0% | $58.12 | $62.77 | -7.5% | S&P REGL BKG | 78464A698 |
| EDC | DIREXION SHS ETF TR | 7,181 | $269K | 0.0% | $37.46 | $56.57 | -33.8% | DLY EMG MK BL 3X | 25490K281 |
| CI | CIGNA CORP NEW | 1,010 | $266K | 0.0% | $263.37 * | $241.40 | +2.6% | COM | 125523100 |
| MED | MEDIFAST INC | 1,467 | $265K | 0.0% | $180.64 * | $131.68 | +26.0% | COM | 58470H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $259K | 0.0% | $273.50 | $263.60 | +3.6% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,707 | $251K | 0.0% | $92.72 * | $43.49 | +6.6% | COM | 61174X109 |
| AXS | AXIS CAP HLDGS LTD | 4,350 | $248K | 0.0% | $57.01 * | $52.16 | +0.9% | SHS | G0692U109 |
| SNPS | SYNOPSYS INC | 811 | $246K | 0.0% | $303.33 | $301.71 | +0.7% | COM | 871607107 |
| TFC | TRUIST FINL CORP | 5,154 | $244K | 0.0% | $47.34 * | $39.96 | -1.4% | COM | 89832Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,850 | $240K | 0.0% | $62.34 | $62.85 | -0.8% | COM | 05550J101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 8,650 | $238K | 0.0% | $27.51 | $27.31 | +0.8% | COM | 26210V102 |
| PFE | PFIZER INC | 4,433 | $232K | 0.0% | $52.33 * | $25.22 | +72.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,397 | $231K | 0.0% | $165.35 | $174.57 | -6.6% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 4,120 | $230K | 0.0% | $55.83 * | $30.51 | -8.5% | US TIPS ETF | 808524870 |
| SNOW | SNOWFLAKE INC | 1,655 | $230K | 0.0% | $138.97 | $158.90 | -12.5% | CL A | 833445109 |
| IRM | IRON MTN INC NEW | 4,653 | $227K | 0.0% | $48.79 * | $24.11 | +77.5% | COM | 46284V101 |
| MNSB | MAINSTREET BANCSHARES INC | 9,927 | $226K | 0.0% | $22.77 * | $21.44 | -1.3% | COM | 56064Y100 |
| — | NUVEI CORPORATION | 6,000 | $217K | 0.0% | $36.17 | $36.17 | — | SUB VTG SHS | 67079A102 |
| AVGO | BROADCOM INC | 418 | $203K | 0.0% | $485.65 * | $46.54 | -1.9% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 885 | $201K | 0.0% | $227.12 * | $181.61 | +15.6% | COM | 655844108 |
| SCHZ | SCHWAB STRATEGIC TR | 3,920 | $188K | 0.0% | $47.96 * | $26.35 | -9.2% | US AGGREGATE B | 808524839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,214 | $181K | 0.0% | $81.75 | $75.49 | +8.3% | SPONSORED ADS | 874039100 |
| UNM | UNUM GROUP | 5,173 | $176K | 0.0% | $34.02 | $21.90 | +55.4% | COM | 91529Y106 |
| TTT | PROSHARES TR | 2,916 | $168K | 0.0% | $57.61 | $41.02 | — | ULSH 20YRTRE NEW | 74347G887 |
| CRWD | CROWDSTRIKE HLDGS INC | 973 | $164K | 0.0% | $168.55 | $211.60 | -20.3% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 1,407 | $158K | 0.0% | $112.30 * | $80.90 | +27.0% | COM | 46625H100 |
| EEM | ISHARES TR | 3,917 | $157K | 0.0% | $40.08 | $42.41 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 2,182 | $156K | 0.0% | $71.49 * | $46.21 | +35.7% | COM | 842587107 |
| EGBN | EAGLE BANCORP INC MD | 3,247 | $154K | 0.0% | $47.43 * | $24.00 | +65.8% | COM | 268948106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,378 | $151K | 0.0% | $109.58 | $136.16 | — | COM | 45781V101 |
| CVX | CHEVRON CORP NEW | 1,019 | $148K | 0.0% | $145.24 * | $97.17 | +29.2% | COM | 166764100 |
| IWM | ISHARES TR | 870 | $147K | 0.0% | $168.97 | $175.34 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 1,299 | $139K | 0.0% | $107.01 * | $63.58 | +46.9% | COM NEW | 26441C204 |
| MCB | METROPOLITAN BK HLDG CORP | 2,000 | $139K | 0.0% | $69.50 | $53.02 | +30.1% | COM | 591774104 |
| UPS | UNITED PARCEL SERVICE INC | 755 | $138K | 0.0% | $182.78 * | $115.21 | +33.8% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 945 | $138K | 0.0% | $146.03 * | $76.42 | +79.8% | COM | 032654105 |
| SCHD | SCHWAB STRATEGIC TR | 1,917 | $137K | 0.0% | $71.47 * | $23.74 | +0.6% | US DIVIDEND EQ | 808524797 |
| VVV | VALVOLINE INC | 4,740 | $137K | 0.0% | $28.90 | $33.95 | -15.1% | COM | 92047W101 |
| CTAS | CINTAS CORP | 365 | $136K | 0.0% | $372.60 * | $61.82 | +46.3% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 303 | $130K | 0.0% | $429.04 * | $277.29 | +41.1% | COM | 539830109 |
| FTNT | FORTINET INC | 2,170 | $123K | 0.0% | $56.68 | $52.13 | +8.5% | COM | 34959E109 |
| LPLA | LPL FINL HLDGS INC | 660 | $122K | 0.0% | $184.85 | $151.33 | +21.9% | COM | 50212V100 |
| AMT | AMERICAN TOWER CORP NEW | 472 | $121K | 0.0% | $256.36 * | $215.28 | +5.7% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,255 | $121K | 0.0% | $96.41 * | $85.10 | +4.3% | COM | 75513E101 |
| IHF | ISHARES TR | 470 | $120K | 0.0% | $255.32 * | $30.08 | +69.8% | US HLTHCR PR ETF | 464288828 |
| MIDU | DIREXION SHS ETF TR | 3,703 | $118K | 0.0% | $31.87 | $49.96 | -36.0% | DLY MIDCAP ETF3X | 25459W730 |
| IEZ | ISHARES TR | 7,332 | $117K | 0.0% | $15.96 | $16.68 | -4.3% | US OIL EQ&SV ETF | 464288844 |
| MELI | MERCADOLIBRE INC | 180 | $115K | 0.0% | $638.89 | $1190.10 | -46.5% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,275 | $115K | 0.0% | $50.55 * | $41.24 | -2.3% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 2,250 | $115K | 0.0% | $51.11 * | $43.52 | +8.7% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 827 | $112K | 0.0% | $135.43 * | $118.55 | +10.8% | CL A | 571903202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $110K | 0.0% | $142.86 * | $76.08 | +76.6% | COM | 11133T103 |
| CXT | CRANE HLDGS CO | 1,250 | $109K | 0.0% | $87.20 * | $31.73 | -8.3% | COM | 224441105 |
| MU | MICRON TECHNOLOGY INC | 1,980 | $109K | 0.0% | $55.05 | $76.40 | -29.1% | COM | 595112103 |
| PCRX | PACIRA BIOSCIENCES INC | 1,822 | $106K | 0.0% | $58.18 | $64.93 | -10.2% | COM | 695127100 |
| AGZ | ISHARES TR | 965 | $106K | 0.0% | $109.84 | $121.12 | -9.2% | AGENCY BOND ETF | 464288166 |
| LDOS | LEIDOS HOLDINGS INC | 1,035 | $104K | 0.0% | $100.48 * | $95.14 | +1.3% | COM | 525327102 |
| MUB | ISHARES TR | 980 | $104K | 0.0% | $106.12 | $111.87 | -4.9% | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 1,698 | $100K | 0.0% | $58.89 * | $52.06 | +0.0% | COM | 018802108 |
| IYZ | ISHARES TR | 3,840 | $96,000 | 0.0% | $25.00 | $27.37 | -8.2% | US TELECOM ETF | 464287713 |
| — | IVERIC BIO INC | 10,000 | $96,000 | 0.0% | $9.60 | $6.28 | — | COM | 46583P102 |
| PYPL | PAYPAL HLDGS INC | 1,378 | $96,000 | 0.0% | $69.67 | $147.63 | -52.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 1,047 | $95,000 | 0.0% | $90.74 * | $67.26 | +21.9% | COM | 58933Y105 |
| — | ATLASSIAN CORP PLC | 500 | $94,000 | 0.0% | $188.00 | $126.39 | — | CL A | G06242104 |
| CIEN | CIENA CORP | 2,000 | $91,000 | 0.0% | $45.50 | $42.70 | +7.0% | COM NEW | 171779309 |
| META | META PLATFORMS INC | 549 | $89,000 | 0.0% | $162.11 | $213.33 | -24.9% | CL A | 30303M102 |
| IMKTA | INGLES MKTS INC | 1,000 | $87,000 | 0.0% | $87.00 * | $50.05 | +67.7% | CL A | 457030104 |
| NOW | SERVICENOW INC | 180 | $86,000 | 0.0% | $477.78 * | $113.46 | -16.2% | COM | 81762P102 |
| UDOW | PROSHARES TR | 1,766 | $86,000 | 0.0% | $48.70 * | $31.70 | -22.9% | ULTRPRO DOW30 | 74347X823 |
| NVT | NVENT ELECTRIC PLC | 2,700 | $85,000 | 0.0% | $31.48 * | $31.41 | -5.1% | SHS | G6700G107 |
| SRE | SEMPRA | 567 | $85,000 | 0.0% | $149.91 * | $45.78 | +45.8% | COM | 816851109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,100 | $85,000 | 0.0% | $27.42 | $34.71 | — | SHS | G8766E109 |
| IOSP | INNOSPEC INC | 840 | $80,000 | 0.0% | $95.24 * | $91.85 | -1.2% | COM | 45768S105 |
| TGT | TARGET CORP | 559 | $79,000 | 0.0% | $141.32 * | $128.05 | -1.9% | COM | 87612E106 |
| JNK | SPDR SER TR | 855 | $78,000 | 0.0% | $91.23 | $103.72 | -12.5% | BLOOMBERG HIGH Y | 78468R622 |
| WMB | WILLIAMS COS INC | 2,501 | $78,000 | 0.0% | $31.19 * | $15.26 | +74.5% | COM | 969457100 |
| IAT | ISHARES TR | 1,590 | $78,000 | 0.0% | $49.06 | $48.09 | +2.5% | US REGNL BKS ETF | 464288778 |
| O | REALTY INCOME CORP | 1,128 | $77,000 | 0.0% | $68.26 * | $38.78 | +45.8% | COM | 756109104 |
| KTB | KONTOOR BRANDS INC | 2,305 | $77,000 | 0.0% | $33.41 | $46.13 | -27.7% | COM | 50050N103 |
| SEIC | SEI INVTS CO | 1,366 | $74,000 | 0.0% | $54.17 * | $52.20 | -1.2% | COM | 784117103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,702 | $72,000 | 0.0% | $42.30 | $44.65 | — | COM SB VTG SHS A | 11275Q107 |
| AGG | ISHARES TR | 702 | $71,000 | 0.0% | $101.14 | $112.40 | -9.5% | CORE US AGGBD ET | 464287226 |
| CNRG | SPDR SER TR | 900 | $70,000 | 0.0% | $77.78 | $98.78 | -21.1% | S&P KENSHO CLEAN | 78468R655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $70,000 | 0.0% | $142.86 | $128.08 | +12.0% | DIV APP ETF | 921908844 |
| RHI | ROBERT HALF INTL INC | 900 | $67,000 | 0.0% | $74.44 | $53.20 | +40.8% | COM | 770323103 |
| CLH | CLEAN HARBORS INC | 750 | $66,000 | 0.0% | $88.00 | $98.73 | -11.2% | COM | 184496107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,300 | $64,000 | 0.0% | $49.23 | $54.24 | -9.5% | FT CBOE VEST S&P | 33739Q705 |
| ETR | ENTERGY CORP NEW | 568 | $64,000 | 0.0% | $112.68 * | $33.39 | +48.2% | COM | 29364G103 |
| FDX | FEDEX CORP | 275 | $62,000 | 0.0% | $225.45 * | $256.71 | -18.2% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 489 | $62,000 | 0.0% | $126.79 * | $74.20 | +51.7% | COM | 233331107 |
| JBHT | HUNT J B TRANS SVCS INC | 385 | $61,000 | 0.0% | $158.44 * | $185.45 | -18.0% | COM | 445658107 |
| COF | CAPITAL ONE FINL CORP | 590 | $61,000 | 0.0% | $103.39 * | $79.30 | +23.3% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $59,000 | 0.0% | $472.00 | $727.95 | -35.6% | CL A | 16119P108 |
| LNC | LINCOLN NATL CORP IND | 1,260 | $59,000 | 0.0% | $46.83 * | $31.27 | +20.7% | COM | 534187109 |
| FAS | DIREXION SHS ETF TR | 924 | $58,000 | 0.0% | $62.77 | $89.96 | -29.9% | DLY FIN BULL NEW | 25459Y694 |
| VTIP | VANGUARD MALVERN FDS | 1,130 | $57,000 | 0.0% | $50.44 | $52.05 | -3.7% | STRM INFPROIDX | 922020805 |
| PSX | PHILLIPS 66 | 696 | $57,000 | 0.0% | $81.90 * | $69.51 | +3.8% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 726 | $56,000 | 0.0% | $77.13 | $104.31 | -26.7% | COM | 007903107 |
| BP | BP PLC | 1,950 | $55,000 | 0.0% | $28.21 | $28.48 | -0.4% | SPONSORED ADR | 055622104 |
| KRBN | KRANESHARES TR | 1,116 | $55,000 | 0.0% | $49.28 | $47.77 | +3.1% | GLOBAL CARB STRA | 500767678 |
| GEN | NORTONLIFELOCK INC | 2,500 | $55,000 | 0.0% | $22.00 * | $18.08 | +12.8% | COM | 668771108 |
| RJF | RAYMOND JAMES FINL INC | 610 | $55,000 | 0.0% | $90.16 * | $99.95 | -15.0% | COM | 754730109 |
| NXPI | NXP SEMICONDUCTORS N V | 367 | $54,000 | 0.0% | $147.14 * | $162.17 | -14.6% | COM | N6596X109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,300 | $54,000 | 0.0% | $16.36 | $19.57 | -16.1% | CL A | 828359109 |
| CC | CHEMOURS CO | 1,695 | $54,000 | 0.0% | $31.86 * | $32.21 | -12.7% | COM | 163851108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 825 | $54,000 | 0.0% | $65.45 * | $64.11 | -4.8% | COM | 416515104 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $54,000 | 0.0% | $27.00 | $36.86 | -27.1% | IBD 50 ETF | 45782C102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $54,000 | 0.0% | $234.78 * | $18.53 | +27.5% | S&P500 EQL TEC | 46137V282 |
| KMI | KINDER MORGAN INC DEL | 3,170 | $53,000 | 0.0% | $16.72 * | $14.38 | -4.2% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 216 | $52,000 | 0.0% | $240.74 * | $185.27 | +21.2% | COM | 502431109 |
| FRT | FEDERAL RLTY INVT TR NEW | 534 | $51,000 | 0.0% | $95.51 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| SCHW | SCHWAB CHARLES CORP | 810 | $51,000 | 0.0% | $62.96 * | $60.11 | +0.0% | COM | 808513105 |
| CMI | CUMMINS INC | 264 | $51,000 | 0.0% | $193.18 * | $138.46 | +28.5% | COM | 231021106 |
| TTD | THE TRADE DESK INC | 1,201 | $50,000 | 0.0% | $41.63 | $60.52 | -30.8% | COM CL A | 88339J105 |
| — | LAREDO PETROLEUM INC | 730 | $50,000 | 0.0% | $68.49 | $81.09 | — | COM | 516806205 |
| TBT | PROSHARES TR | 1,856 | $49,000 | 0.0% | $26.40 | $19.25 | +35.8% | PSHS ULTSH 20YRS | 74347B201 |
| ASML | ASML HOLDING N V | 102 | $49,000 | 0.0% | $480.39 | $377.41 | +26.1% | N Y REGISTRY SHS | N07059210 |
| ED | CONSOLIDATED EDISON INC | 500 | $48,000 | 0.0% | $96.00 * | $62.18 | +35.6% | COM | 209115104 |
| DXCM | DEXCOM INC | 648 | $48,000 | 0.0% | $74.07 | $84.09 | -11.4% | COM | 252131107 |
| LUV | SOUTHWEST AIRLS CO | 1,269 | $46,000 | 0.0% | $36.25 * | $40.70 | -17.4% | COM | 844741108 |
| UWM | PROSHARES TR | 1,477 | $46,000 | 0.0% | $31.14 | $55.71 | -44.6% | PSHS ULTRUSS2000 | 74347R842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $46,000 | 0.0% | $306.67 | $339.12 | -9.2% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 290 | $45,000 | 0.0% | $155.17 * | $111.48 | +24.0% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 472 | $45,000 | 0.0% | $95.34 * | $74.47 | +8.2% | COM | 744320102 |
| EEFT | EURONET WORLDWIDE INC | 450 | $45,000 | 0.0% | $100.00 | $124.65 | -19.3% | COM | 298736109 |
| — | ABIOMED INC | 181 | $45,000 | 0.0% | $248.62 | $238.89 | — | COM | 003654100 |
| COP | CONOCOPHILLIPS | 491 | $44,000 | 0.0% | $89.61 * | $46.03 | +71.9% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 137 | $43,000 | 0.0% | $313.87 * | $151.35 | +73.4% | COM | 74460D109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,258 | $43,000 | 0.0% | $5.92 | $8.68 | — | COM | 035710409 |
| — | LAM RESEARCH CORP | 102 | $43,000 | 0.0% | $421.57 | $449.44 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 1,330 | $42,000 | 0.0% | $31.58 | $45.35 | -31.1% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 264 | $42,000 | 0.0% | $159.09 * | $170.96 | -19.8% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 206 | $41,000 | 0.0% | $199.03 | $292.50 | -31.4% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 363 | $41,000 | 0.0% | $112.95 * | $66.78 | +53.7% | COM | 704326107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146 | $40,000 | 0.0% | $273.97 | $146.71 | +86.6% | COM | 83417M104 |
| CCI | CROWN CASTLE INTL CORP NEW | 235 | $40,000 | 0.0% | $170.21 * | $130.97 | +6.9% | COM | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 84 | $40,000 | 0.0% | $476.19 * | $290.16 | +58.1% | COM | 036752103 |
| STLD | STEEL DYNAMICS INC | 585 | $39,000 | 0.0% | $66.67 * | $35.80 | +75.3% | COM | 858119100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,000 | $38,000 | 0.0% | $38.00 * | $37.05 | -1.4% | COM | 01973R101 |
| DIG | PROSHARES TR | 1,288 | $38,000 | 0.0% | $29.50 | $29.78 | -0.3% | PSHS ULTRA O&G | 74347G705 |
| APO | APOLLO GLOBAL MGMT INC | 781 | $38,000 | 0.0% | $48.66 * | $61.02 | -25.5% | COM | 03769M106 |
| RIO | RIO TINTO PLC | 625 | $38,000 | 0.0% | $60.80 | $55.68 | +9.6% | SPONSORED ADR | 767204100 |
| NEM | NEWMONT CORP | 620 | $37,000 | 0.0% | $59.68 * | $55.84 | -3.9% | COM | 651639106 |
| CSM | PROSHARES TR | 832 | $37,000 | 0.0% | $44.47 | $30.24 | +47.5% | LARGE CAP CRE | 74347R248 |
| — | ARISTA NETWORKS INC | 400 | $37,000 | 0.0% | $92.50 | $163.30 | — | COM | 040413106 |
| WAFD | WASHINGTON FED INC | 1,200 | $36,000 | 0.0% | $30.00 * | $30.60 | -13.5% | COM | 938824109 |
| MRNA | MODERNA INC | 252 | $36,000 | 0.0% | $142.86 | $115.70 | +23.5% | COM | 60770K107 |
| TRGP | TARGA RES CORP | 600 | $36,000 | 0.0% | $60.00 * | $40.17 | +37.4% | COM | 87612G101 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $36,000 | 0.0% | $45.00 | $32.50 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $35,000 | 0.0% | $35.00 * | $29.02 | +5.5% | COM | 867224107 |
| CTRA | COTERRA ENERGY INC | 1,350 | $35,000 | 0.0% | $25.93 * | $19.71 | +11.5% | COM | 127097103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560 | $35,000 | 0.0% | $62.50 * | $38.22 | +47.1% | COM | 744573106 |
| INTU | INTUIT | 92 | $35,000 | 0.0% | $380.43 | $420.89 | -10.5% | COM | 461202103 |
| DVY | ISHARES TR | 300 | $35,000 | 0.0% | $116.67 | $96.60 | +21.8% | SELECT DIVID ETF | 464287168 |
| WAL | WESTERN ALLIANCE BANCORP | 484 | $34,000 | 0.0% | $70.25 * | $83.44 | -22.4% | COM | 957638109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 635 | $34,000 | 0.0% | $53.54 | $64.13 | -17.6% | FTSE EUROPE ETF | 922042874 |
| — | FOCUS FINL PARTNERS INC | 1,000 | $34,000 | 0.0% | $34.00 | $44.98 | — | COM CL A | 34417P100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 333 | $34,000 | 0.0% | $102.10 * | $67.35 | +38.1% | COM NEW | 12541W209 |
| AXON | AXON ENTERPRISE INC | 350 | $33,000 | 0.0% | $94.29 | $80.85 | +15.2% | COM | 05464C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,180 | $33,000 | 0.0% | $27.97 | $30.07 | — | COM | 681936100 |
| OKE | ONEOK INC NEW | 592 | $33,000 | 0.0% | $55.74 * | $51.45 | -10.7% | COM | 682680103 |
| LIT | GLOBAL X FDS | 460 | $33,000 | 0.0% | $71.74 | $71.15 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |
| APD | AIR PRODS & CHEMS INC | 131 | $32,000 | 0.0% | $244.27 * | $208.01 | +5.7% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 357 | $32,000 | 0.0% | $89.64 | $85.23 | +3.4% | COM | 038222105 |
| PTC | PTC INC | 300 | $32,000 | 0.0% | $106.67 | $98.48 | +8.0% | COM | 69370C100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 292 | $32,000 | 0.0% | $109.59 | $107.57 | +0.4% | CL A | 98980L101 |
| — | DIREXION SHS ETF TR | 1,321 | $32,000 | 0.0% | $24.22 | $96.47 | — | DAILY RGNAL BULL | 25460G864 |
| — | GSK PLC | 740 | $32,000 | 0.0% | $43.24 | $42.88 | — | SPONSORED ADR | 37733W105 |
| EW | EDWARDS LIFESCIENCES CORP | 324 | $31,000 | 0.0% | $95.68 | $112.18 | -15.2% | COM | 28176E108 |
| NIO | NIO INC | 1,425 | $31,000 | 0.0% | $21.75 | $24.92 | -12.8% | SPON ADS | 62914V106 |
| GLD | SPDR GOLD TR | 182 | $31,000 | 0.0% | $170.33 | $157.53 | +6.9% | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 230 | $31,000 | 0.0% | $134.78 | $85.02 | +56.5% | COM NEW | 16411R208 |
| DAR | DARLING INGREDIENTS INC | 500 | $30,000 | 0.0% | $60.00 | $69.65 | -14.1% | COM | 237266101 |
| LULU | LULULEMON ATHLETICA INC | 105 | $29,000 | 0.0% | $276.19 | $253.68 | +7.5% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 362 | $28,000 | 0.0% | $77.35 * | $67.10 | +4.8% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $28,000 | 0.0% | $280.00 | $198.54 | +41.9% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 230 | $28,000 | 0.0% | $121.74 | $162.39 | -24.5% | COM | 874054109 |
| AOK | ISHARES TR | 776 | $27,000 | 0.0% | $34.79 | $35.64 | -3.0% | CONSER ALLOC ETF | 464289883 |
| EXP | EAGLE MATLS INC | 250 | $27,000 | 0.0% | $108.00 | $130.18 | -17.1% | COM | 26969P108 |
| EMBC | EMBECTA CORP | 1,031 | $26,000 | 0.0% | $25.22 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| MINT | PIMCO ETF TR | 260 | $26,000 | 0.0% | $100.00 | $99.61 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| XLRE | SELECT SECTOR SPDR TR | 644 | $26,000 | 0.0% | $40.37 | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,478 | $26,000 | 0.0% | $17.59 | $20.63 | -14.1% | INSTL PFD SECS | 33739P855 |
| APPN | APPIAN CORP | 533 | $25,000 | 0.0% | $46.90 | $50.58 | -6.4% | CL A | 03782L101 |
| PAYC | PAYCOM SOFTWARE INC | 91 | $25,000 | 0.0% | $274.73 | $331.40 | -17.2% | COM | 70432V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19 | $25,000 | 0.0% | $1315.79 * | $34.20 | -23.5% | COM | 169656105 |
| ZS | ZSCALER INC | 170 | $25,000 | 0.0% | $147.06 | $211.18 | -29.2% | COM | 98980G102 |
| — | NATIONAL INSTRS CORP | 800 | $25,000 | 0.0% | $31.25 | $31.25 | — | COM | 636518102 |
| HCA | HCA HEALTHCARE INC | 151 | $25,000 | 0.0% | $165.56 | $233.00 | -30.0% | COM | 40412C101 |
| DLN | WISDOMTREE TR | 418 | $25,000 | 0.0% | $59.81 | $62.87 | -6.0% | US LARGECAP DIVD | 97717W307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $25,000 | 0.0% | $83.33 | $86.90 | -4.6% | COM | 09061G101 |
| SLV | ISHARES SILVER TR | 1,295 | $24,000 | 0.0% | $18.53 | $20.12 | -7.3% | ISHARES | 46428Q109 |
| EQIX | EQUINIX INC | 37 | $24,000 | 0.0% | $648.65 * | $509.60 | +20.0% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 1,161 | $24,000 | 0.0% | $20.67 | $39.19 | -47.8% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 559 | $24,000 | 0.0% | $42.93 | $58.52 | -26.7% | COM | 573874104 |
| RGLD | ROYAL GOLD INC | 220 | $23,000 | 0.0% | $104.55 * | $87.40 | +22.2% | COM | 780287108 |
| OEF | ISHARES TR | 136 | $23,000 | 0.0% | $169.12 | $115.41 | +49.4% | S&P 100 ETF | 464287101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 350 | $23,000 | 0.0% | $65.71 * | $36.12 | +63.3% | COM | 74251V102 |
| CLFD | CLEARFIELD INC | 350 | $22,000 | 0.0% | $62.86 | $45.03 | +37.6% | COM | 18482P103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 190 | $22,000 | 0.0% | $115.79 * | $40.70 | -5.1% | S&P SMLCP INFO | 46138E115 |
| IJR | ISHARES TR | 233 | $22,000 | 0.0% | $94.42 * | $76.83 | +20.3% | CORE S&P SCP ETF | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 113 | $22,000 | 0.0% | $194.69 * | $19.93 | +82.9% | COM | 892356106 |
| LQD | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | $117.43 | -6.3% | IBOXX INV CP ETF | 464287242 |
| U | UNITY SOFTWARE INC | 600 | $22,000 | 0.0% | $36.67 | $116.02 | -68.3% | COM | 91332U101 |
| — | BROOKFIELD RENEWABLE CORP | 615 | $22,000 | 0.0% | $35.77 | $58.54 | — | CL A SUB VTG | 11284V105 |
| PANW | PALO ALTO NETWORKS INC | 44 | $22,000 | 0.0% | $500.00 * | $65.95 | +24.8% | COM | 697435105 |
| — | CANADIAN PAC RY LTD | 302 | $21,000 | 0.0% | $69.54 | $72.85 | — | COM | 13645T100 |
| PLD | PROLOGIS INC. | 175 | $21,000 | 0.0% | $120.00 * | $82.74 | +27.7% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 111 | $21,000 | 0.0% | $189.19 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| RCL | ROYAL CARIBBEAN GROUP | 606 | $21,000 | 0.0% | $34.65 | $83.24 | -58.8% | COM | V7780T103 |
| MGRC | MCGRATH RENTCORP | 270 | $21,000 | 0.0% | $77.78 * | $62.75 | +21.1% | COM | 580589109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 486 | $20,000 | 0.0% | $41.15 | $43.16 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180 | $20,000 | 0.0% | $111.11 | $114.12 | -3.4% | COM | 43300A203 |
| APOG | APOGEE ENTERPRISES INC | 500 | $20,000 | 0.0% | $40.00 * | $18.52 | +95.5% | COM | 037598109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $20,000 | 0.0% | $40.00 | $22.37 | +79.9% | NASDAQ CYB ETF | 33734X846 |
| CMS | CMS ENERGY CORP | 293 | $20,000 | 0.0% | $68.26 * | $53.98 | +11.9% | COM | 125896100 |
| BAX | BAXTER INTL INC | 300 | $19,000 | 0.0% | $63.33 * | $57.72 | +2.1% | COM | 071813109 |
| GMED | GLOBUS MED INC | 330 | $19,000 | 0.0% | $57.58 * | $49.47 | +13.5% | CL A | 379577208 |
| VXF | VANGUARD INDEX FDS | 146 | $19,000 | 0.0% | $130.14 | $183.61 | -28.6% | EXTEND MKT ETF | 922908652 |
| RGEN | REPLIGEN CORP | 120 | $19,000 | 0.0% | $158.33 * | $132.64 | +22.4% | COM | 759916109 |
| EFAV | ISHARES TR | 300 | $19,000 | 0.0% | $63.33 | $72.02 | -12.1% | MSCI EAFE MIN VL | 46429B689 |
| IYT | ISHARES TR | 83 | $18,000 | 0.0% | $216.87 * | $45.37 | +17.3% | US TRSPRTION | 464287192 |
| UPST | UPSTART HLDGS INC | 565 | $18,000 | 0.0% | $31.86 | $193.37 | -83.6% | COM | 91680M107 |
| SAP | SAP SE | 200 | $18,000 | 0.0% | $90.00 | $113.11 | -19.8% | SPON ADR | 803054204 |
| GLOB | GLOBANT S A | 100 | $17,000 | 0.0% | $170.00 * | $123.52 | +40.9% | COM | L44385109 |
| INMD | INMODE LTD | 750 | $17,000 | 0.0% | $22.67 | $57.16 | -60.8% | SHS | M5425M103 |
| XHE | SPDR SER TR | 197 | $17,000 | 0.0% | $86.29 | $94.15 | -9.9% | HLTH CR EQUIP | 78464A581 |
| UXI | PROSHARES TR | 837 | $17,000 | 0.0% | $20.31 * | $26.82 | -26.3% | PSHS ULTRA INDL | 74347R727 |
| AME | AMETEK INC | 150 | $16,000 | 0.0% | $106.67 | $66.33 | +61.9% | COM | 031100100 |
| — | RAMACO RES INC | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | COM | 75134P303 |
| FLGT | FULGENT GENETICS INC | 300 | $16,000 | 0.0% | $53.33 * | $31.58 | +72.7% | COM | 359664109 |
| NVR | NVR INC | 4 | $16,000 | 0.0% | $4000.00 | $4487.67 | -10.8% | COM | 62944T105 |
| GFF | GRIFFON CORP | 520 | $15,000 | 0.0% | $28.85 * | $13.27 | +77.3% | COM | 398433102 |
| TOTL | SSGA ACTIVE ETF TR | 345 | $15,000 | 0.0% | $43.48 * | $48.90 | -13.7% | SPDR TR TACTIC | 78467V848 |
| — | BARRICK GOLD CORP | 834 | $15,000 | 0.0% | $17.99 | $23.66 | — | COM | 067901108 |
| ESGV | VANGUARD WORLD FD | 217 | $14,000 | 0.0% | $64.52 * | $70.75 | -6.2% | ESG US STK ETF | 921910733 |
| — | SOUTHSTATE CORPORATION | 184 | $14,000 | 0.0% | $76.09 | $81.52 | — | COM | 840441109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150 | $14,000 | 0.0% | $93.33 * | $76.82 | +9.8% | CL A | 099502106 |
| BLOK | AMPLIFY ETF TR | 768 | $14,000 | 0.0% | $18.23 | $42.03 | -56.9% | BLOCKCHAIN LDR | 032108607 |
| FVRR | FIVERR INTL LTD | 409 | $14,000 | 0.0% | $34.23 | $157.42 | -78.2% | ORD SHS | M4R82T106 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $14,000 | 0.0% | $35.00 | $60.94 | -41.9% | COM | 910047109 |
| TIP | ISHARES TR | 125 | $14,000 | 0.0% | $112.00 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 85 | $14,000 | 0.0% | $164.71 * | $102.04 | +54.9% | COM | 89417E109 |
| VFC | V F CORP | 300 | $13,000 | 0.0% | $43.33 | $69.47 | -36.4% | Call | 918204108 |
| WU | WESTERN UN CO | 800 | $13,000 | 0.0% | $16.25 | $19.13 | — | COM | 959802109 |
| TNDM | TANDEM DIABETES CARE INC | 225 | $13,000 | 0.0% | $57.78 * | $95.64 | -38.1% | COM NEW | 875372203 |
| SJNK | SPDR SER TR | 545 | $13,000 | 0.0% | $23.85 | $26.41 | -8.7% | BLOOMBERG SHT TE | 78468R408 |
| FCX | FREEPORT-MCMORAN INC | 436 | $13,000 | 0.0% | $29.82 * | $35.31 | -21.4% | CL B | 35671D857 |
| — | FISKER INC | 1,500 | $13,000 | 0.0% | $8.67 | $12.36 | — | CL A COM STK | 33813J106 |
| OZK | BANK OZK | 340 | $13,000 | 0.0% | $38.24 * | $23.98 | +36.2% | COM | 06417N103 |
| — | EXCHANGE TRADED CONCEPTS TR | 400 | $13,000 | 0.0% | $32.50 | $40.25 | — | CAPITAL LINK GBL | 301505764 |
| BIDU | BAIDU INC | 79 | $12,000 | 0.0% | $151.90 * | $121.83 | +22.1% | SPON ADR REP A | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,000 | 0.0% | $120.00 | $119.77 | +1.7% | ORD | M22465104 |
| ARKW | ARK ETF TR | 250 | $12,000 | 0.0% | $48.00 * | $120.12 | -59.2% | NEXT GNRTN INTER | 00214Q401 |
| BLDR | BUILDERS FIRSTSOURCE INC | 225 | $12,000 | 0.0% | $53.33 | $66.76 | -19.6% | COM | 12008R107 |
| DOW | DOW INC | 230 | $12,000 | 0.0% | $52.17 * | $32.72 | +28.4% | COM | 260557103 |
| IVW | ISHARES TR | 199 | $12,000 | 0.0% | $60.30 | $54.82 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| GDXJ | VANECK ETF TRUST | 360 | $12,000 | 0.0% | $33.33 * | $38.47 | -16.8% | JUNIOR GOLD MINE | 92189F791 |
| BBY | BEST BUY INC | 184 | $12,000 | 0.0% | $65.22 * | $72.34 | -23.7% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 316 | $12,000 | 0.0% | $37.97 * | $50.11 | -29.9% | CL A | 20030N101 |
| ABNB | AIRBNB INC | 134 | $12,000 | 0.0% | $89.55 | $165.36 | -46.1% | COM CL A | 009066101 |
| PLUG | PLUG POWER INC | 730 | $12,000 | 0.0% | $16.44 | $47.75 | -65.3% | COM NEW | 72919P202 |
| — | VMWARE INC | 102 | $12,000 | 0.0% | $117.65 | $127.92 | — | CL A COM | 928563402 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 899 | $12,000 | 0.0% | $13.35 | $19.82 | — | COM BEN SHS | 69355M107 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11,000 | 0.0% | $110.00 * | $196.02 | -42.0% | Put | 01609W102 |
| IVV | ISHARES TR | 28 | $11,000 | 0.0% | $392.86 * | $399.62 | -5.1% | CORE S&P500 ETF | 464287200 |
| DRIV | GLOBAL X FDS | 520 | $11,000 | 0.0% | $21.15 | $24.93 | -13.9% | AUTONMOUS EV ETF | 37954Y624 |
| SHYG | ISHARES TR | 260 | $11,000 | 0.0% | $42.31 * | $44.43 | -8.7% | 0-5YR HI YL CP | 46434V407 |
| PINS | PINTEREST INC | 600 | $11,000 | 0.0% | $18.33 | $64.79 | -72.0% | CL A | 72352L106 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11,000 | 0.0% | $110.00 * | $196.02 | -42.0% | SPONSORED ADS | 01609W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $11,000 | 0.0% | $36.67 | $52.22 | — | LP INT UNIT | G16252101 |
| DELL | DELL TECHNOLOGIES INC | 233 | $11,000 | 0.0% | $47.21 * | $43.54 | -2.0% | CL C | 24703L202 |
| TDV | PROSHARES TR | 200 | $11,000 | 0.0% | $55.00 * | $38.50 | +39.2% | S&P TECH DIVIDEN | 74347G606 |
| ADSK | AUTODESK INC | 64 | $11,000 | 0.0% | $171.88 | $306.09 | -43.8% | COM | 052769106 |
| CCL | CARNIVAL CORP | 1,265 | $11,000 | 0.0% | $8.70 | $29.14 | -70.3% | COMMON STOCK | 143658300 |
| RYZ | RYERSON HLDG CORP | 500 | $11,000 | 0.0% | $22.00 * | $21.82 | -2.4% | COM | 783754104 |
| ENB | ENBRIDGE INC | 265 | $11,000 | 0.0% | $41.51 * | $33.29 | +0.9% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 108 | $11,000 | 0.0% | $101.85 * | $67.20 | +42.0% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 56 | $10,000 | 0.0% | $178.57 * | $132.92 | +26.2% | COM | 452308109 |
| IVE | ISHARES TR | 71 | $10,000 | 0.0% | $140.85 * | $110.79 | +24.1% | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119 | $10,000 | 0.0% | $84.03 * | $81.63 | -2.0% | INT-TERM CORP | 92206C870 |
| SMH | VANECK ETF TRUST | 50 | $10,000 | 0.0% | $200.00 * | $99.12 | +2.8% | SEMICONDUCTR ETF | 92189F676 |
| DDD | 3-D SYS CORP DEL | 1,000 | $10,000 | 0.0% | $10.00 * | $17.28 | -43.9% | COM NEW | 88554D205 |
| SPGI | S&P GLOBAL INC | 30 | $10,000 | 0.0% | $333.33 | $417.79 | -21.7% | COM | 78409V104 |
| WD | WALKER & DUNLOP INC | 100 | $10,000 | 0.0% | $100.00 * | $85.15 | +1.8% | COM | 93148P102 |
| — | II-VI INC | 200 | $10,000 | 0.0% | $50.00 | $64.38 | — | COM | 902104108 |
| SE | SEA LTD | 150 | $10,000 | 0.0% | $66.67 | $84.07 | -20.5% | SPONSORD ADS | 81141R100 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $9,000 | 0.0% | $90.00 * | $79.96 | -2.3% | COM | 828806109 |
| KLIC | KULICKE & SOFFA INDS INC | 200 | $9,000 | 0.0% | $45.00 * | $52.44 | -23.2% | COM | 501242101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 173 | $9,000 | 0.0% | $52.02 | $59.03 | -11.6% | NAS CLNEDG GREEN | 33733E500 |
| FRST | PRIMIS FINANCIAL CORP | 678 | $9,000 | 0.0% | $13.27 * | $11.54 | +2.9% | COM | 74167B109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85 | $9,000 | 0.0% | $105.88 * | $179.22 | -39.7% | COM | 450056106 |
| XYZ | BLOCK INC | 148 | $9,000 | 0.0% | $60.81 | $222.07 | -72.3% | CL A | 852234103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 220 | $9,000 | 0.0% | $40.91 | $39.98 | +2.1% | VAN FTSE DEV MKT | 921943858 |
| VOYA | VOYA FINANCIAL INC | 150 | $9,000 | 0.0% | $60.00 * | $58.57 | -5.5% | COM | 929089100 |
| GXO | GXO LOGISTICS INCORPORATED | 200 | $9,000 | 0.0% | $45.00 * | $75.70 | -42.8% | COMMON STOCK | 36262G101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74 | $9,000 | 0.0% | $121.62 * | $117.27 | -0.9% | COM | 57164Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $9,000 | 0.0% | $163.64 * | $146.21 | +0.3% | COM | 571748102 |
| DOV | DOVER CORP | 75 | $9,000 | 0.0% | $120.00 * | $160.92 | -27.9% | COM | 260003108 |
| DTM | DT MIDSTREAM INC | 174 | $9,000 | 0.0% | $51.72 * | $35.96 | +17.5% | COMMON STOCK | 23345M107 |
| DOCU | DOCUSIGN INC | 150 | $9,000 | 0.0% | $60.00 * | $215.64 | -73.4% | COM | 256163106 |
| ET | ENERGY TRANSFER L P | 946 | $9,000 | 0.0% | $9.51 | $8.92 | — | COM UT LTD PTN | 29273V100 |
| PCY | INVESCO EXCH TRADED FD TR II | 500 | $9,000 | 0.0% | $18.00 * | $20.27 | -8.6% | EMRNG MKT SVRG | 46138E784 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $8,000 | 0.0% | $40.00 * | $77.71 | -46.8% | COM | 25402D102 |
| MTCH | MATCH GROUP INC NEW | 112 | $8,000 | 0.0% | $71.43 * | $145.09 | -53.1% | COM | 57667L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 925 | $8,000 | 0.0% | $8.65 * | $27.10 | -66.5% | CL A | 69608A108 |
| SIG | SIGNET JEWELERS LIMITED | 150 | $8,000 | 0.0% | $53.33 * | $69.97 | -26.9% | SHS | G81276100 |
| ARKK | ARK ETF TR | 200 | $8,000 | 0.0% | $40.00 | $118.74 | -66.4% | INNOVATION ETF | 00214Q104 |
| — | ETF MANAGERS TR | 176 | $8,000 | 0.0% | $45.45 | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 150 | $8,000 | 0.0% | $53.33 * | $68.31 | -19.7% | COM NEW | 054540208 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,300 | $8,000 | 0.0% | $2.42 | $2.42 | — | CL A SHS | 37611X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $8,000 | 0.0% | $80.00 * | $51.91 | +27.4% | Call | 110122108 |
| GM | GENERAL MTRS CO | 230 | $7,000 | 0.0% | $30.43 | $54.54 | -43.8% | COM | 37045V100 |
| STAA | STAAR SURGICAL CO | 100 | $7,000 | 0.0% | $70.00 | $53.86 | +31.7% | COM PAR $0.01 | 852312305 |
| DE | DEERE & CO | 23 | $7,000 | 0.0% | $304.35 * | $361.77 | -21.1% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 233 | $7,000 | 0.0% | $30.04 * | $34.53 | -18.4% | COM NEW | 247361702 |
| — | COHEN & STEERS INFRASTRUCTUR | 295 | $7,000 | 0.0% | $23.73 | $29.74 | — | COM | 19248A109 |
| MEDP | MEDPACE HLDGS INC | 50 | $7,000 | 0.0% | $140.00 * | $126.04 | +18.7% | COM | 58506Q109 |
| WDAY | WORKDAY INC | 51 | $7,000 | 0.0% | $137.25 | $182.10 | -23.4% | CL A | 98138H101 |
| MASI | MASIMO CORP | 50 | $7,000 | 0.0% | $140.00 * | $219.47 | -40.5% | COM | 574795100 |
| JCI | JOHNSON CTLS INTL PLC | 141 | $7,000 | 0.0% | $49.65 * | $66.23 | -32.3% | SHS | G51502105 |
| MGA | MAGNA INTL INC | 120 | $7,000 | 0.0% | $58.33 * | $70.50 | -31.4% | COM | 559222401 |
| PYPL | PAYPAL HLDGS INC | 100 | $7,000 | 0.0% | $70.00 | $147.63 | -52.8% | Call | 70450Y103 |
| ETSY | ETSY INC | 101 | $7,000 | 0.0% | $69.31 * | $201.67 | -63.7% | COM | 29786A106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 135 | $7,000 | 0.0% | $51.85 * | $74.40 | -26.9% | COM | G31249108 |
| CALX | CALIX INC | 200 | $7,000 | 0.0% | $35.00 * | $50.61 | -32.5% | COM | 13100M509 |
| KD | KYNDRYL HLDGS INC | 751 | $7,000 | 0.0% | $9.32 * | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| — | SKILLZ INC | 4,914 | $6,000 | 0.0% | $1.22 | $8.64 | — | COM | 83067L109 |
| SHBI | SHORE BANCSHARES INC | 300 | $6,000 | 0.0% | $20.00 * | $17.11 | +8.1% | COM | 825107105 |
| SMLR | SEMLER SCIENTIFIC INC | 200 | $6,000 | 0.0% | $30.00 * | $114.32 | -68.7% | COM | 81684M104 |
| SHY | ISHARES TR | 73 | $6,000 | 0.0% | $82.19 | $84.13 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| DAC | DANAOS CORPORATION | 100 | $6,000 | 0.0% | $60.00 * | $69.94 | -20.8% | SHS | Y1968P121 |
| STKS | THE ONE GROUP HOSPITALITY IN | 800 | $6,000 | 0.0% | $7.50 | $12.50 | — | COM | 88338K103 |
| LLY | LILLY ELI & CO | 20 | $6,000 | 0.0% | $300.00 * | $290.91 | +8.2% | COM | 532457108 |
| SNN | SMITH & NEPHEW PLC | 200 | $6,000 | 0.0% | $30.00 * | $39.63 | -29.5% | SPDN ADR NEW | 83175M205 |
| GLW | CORNING INC | 192 | $6,000 | 0.0% | $31.25 * | $31.98 | -10.8% | COM | 219350105 |
| BGSF | BGSF INC | 500 | $6,000 | 0.0% | $12.00 * | $8.14 | -0.7% | COM | 05601C105 |
| C | CITIGROUP INC | 128 | $6,000 | 0.0% | $46.88 * | $53.31 | -24.3% | COM NEW | 172967424 |
| WIT | WIPRO LTD | 1,100 | $6,000 | 0.0% | $5.45 * | $8.27 | -35.8% | SPON ADR 1 SH | 97651M109 |
| DOCU | DOCUSIGN INC | 100 | $6,000 | 0.0% | $60.00 * | $215.64 | -73.4% | Call | 256163106 |
| SNY | SANOFI | 116 | $6,000 | 0.0% | $51.72 * | $41.61 | +20.2% | SPONSORED ADR | 80105N105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $6,000 | 0.0% | $60.00 | $64.28 | -4.9% | INTER TERM TREAS | 92206C706 |
| DIOD | DIODES INC | 80 | $5,000 | 0.0% | $62.50 * | $31.06 | +107.9% | COM | 254543101 |
| SCZ | ISHARES TR | 85 | $5,000 | 0.0% | $58.82 * | $63.11 | -13.5% | EAFE SML CP ETF | 464288273 |
| GBF | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 * | $114.12 | -5.8% | GOV/CRED BD ETF | 464288596 |
| IWC | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $145.09 | -28.3% | MICRO-CAP ETF | 464288869 |
| PFF | ISHARES TR | 145 | $5,000 | 0.0% | $34.48 * | $38.39 | -14.4% | PFD AND INCM SEC | 464288687 |
| LITE | LUMENTUM HLDGS INC | 60 | $5,000 | 0.0% | $83.33 * | $81.48 | -2.5% | COM | 55024U109 |
| — | TOTALENERGIES SE | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADS | 89151E109 |
| XPO | XPO LOGISTICS INC | 100 | $5,000 | 0.0% | $50.00 * | $41.48 | -31.0% | COM | 983793100 |
| NNOX | NANO X IMAGING LTD | 400 | $5,000 | 0.0% | $12.50 * | $33.43 | -66.2% | ORD SHS | M70700105 |
| — | ENCORE WIRE CORP | 50 | $5,000 | 0.0% | $100.00 | $140.00 | — | COM | 292562105 |
| HAL | HALLIBURTON CO | 175 | $5,000 | 0.0% | $28.57 | $28.89 | +0.7% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $5,000 | 0.0% | $555.56 * | $473.18 | +24.2% | COM | 75886F107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $5,000 | 0.0% | $25.00 * | $31.23 | -17.6% | COM CL A | 76954A103 |
| PRLB | PROTO LABS INC | 100 | $5,000 | 0.0% | $50.00 * | $52.62 | -9.1% | COM | 743713109 |
| NVCR | NOVOCURE LTD | 75 | $5,000 | 0.0% | $66.67 * | $114.09 | -39.1% | ORD SHS | G6674U108 |
| PGX | INVESCO EXCH TRADED FD TR II | 400 | $5,000 | 0.0% | $12.50 | $14.47 | -14.7% | PFD ETF | 46138E511 |
| AMP | AMERIPRISE FINL INC | 20 | $5,000 | 0.0% | $250.00 * | $245.17 | -7.9% | COM | 03076C106 |
| KRUS | KURA SUSHI USA INC | 100 | $5,000 | 0.0% | $50.00 | $46.31 | +6.9% | CL A COM | 501270102 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $5,000 | 0.0% | $50.00 * | $47.14 | +0.6% | COM | 830830105 |
| ESEA | EUROSEAS LTD | 200 | $5,000 | 0.0% | $25.00 * | $16.58 | -8.6% | SHS | Y23592135 |
| FPI | FARMLAND PARTNERS INC | 335 | $5,000 | 0.0% | $14.93 | $13.05 | — | COM | 31154R109 |
| IJH | ISHARES TR | 22 | $5,000 | 0.0% | $227.27 * | $49.08 | -7.8% | CORE S&P MCP ETF | 464287507 |
| DDOG | DATADOG INC | 50 | $5,000 | 0.0% | $100.00 * | $126.28 | -24.6% | CL A COM | 23804L103 |
| NAIL | DBX ETF TR | 215 | $5,000 | 0.0% | $23.26 * | $80.47 | -69.6% | DALY HOM B&S BUL | 25490K596 |
| VABK | VIRGINIA NATL BANKSHARES COR | 168 | $5,000 | 0.0% | $29.76 * | $33.89 | -7.1% | COM | 928031103 |
| SG | SWEETGREEN INC | 400 | $5,000 | 0.0% | $12.50 * | $33.85 | -65.6% | COM CL A | 87043Q108 |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $5,000 | 0.0% | $250.00 * | $679.09 | -65.1% | COM | 016255101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 461 | $5,000 | 0.0% | $10.85 | $11.84 | — | UNIT LTD PARTN | 726503105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $4,000 | 0.0% | $26.67 * | $32.35 | -14.6% | S&P INTL LOW | 46138E230 |
| LGIH | LGI HOMES INC | 50 | $4,000 | 0.0% | $80.00 * | $69.54 | +25.0% | COM | 50187T106 |
| — | BERRY GLOBAL GROUP INC | 65 | $4,000 | 0.0% | $61.54 | $62.72 | — | COM | 08579W103 |
| TFII | TFI INTL INC | 50 | $4,000 | 0.0% | $80.00 | $101.93 | -21.2% | COM | 87241L109 |
| TPR | TAPESTRY INC | 123 | $4,000 | 0.0% | $32.52 * | $35.30 | -21.6% | COM | 876030107 |
| MOH | MOLINA HEALTHCARE INC | 15 | $4,000 | 0.0% | $266.67 * | $264.10 | +5.9% | COM | 60855R100 |
| WGMI | VALKYRIE ETF TRUST II | 400 | $4,000 | 0.0% | $10.00 * | $25.40 | -65.1% | BITCOIN MINERS | 91917A207 |
| TOST | TOAST INC | 334 | $4,000 | 0.0% | $11.98 * | $22.59 | -42.7% | CL A | 888787108 |
| WFC | WELLS FARGO CO NEW | 93 | $4,000 | 0.0% | $43.01 * | $47.46 | -24.7% | COM | 949746101 |
| TWLO | TWILIO INC | 50 | $4,000 | 0.0% | $80.00 * | $365.42 | -77.1% | CL A | 90138F102 |
| BOTZ | GLOBAL X FDS | 221 | $4,000 | 0.0% | $18.10 * | $27.20 | -25.3% | RBTCS ARTFL INTE | 37954Y715 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $4,000 | 0.0% | $100.00 * | $123.77 | -32.8% | COM | 83088M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22 | $4,000 | 0.0% | $181.82 | $323.55 | — | COM | 82669G104 |
| FUBO | FUBOTV INC | 1,500 | $4,000 | 0.0% | $2.67 * | $13.38 | -81.5% | COM | 35953D104 |
| SCHG | SCHWAB STRATEGIC TR | 57 | $3,000 | 0.0% | $52.63 * | $15.98 | -9.3% | US LCAP GR ETF | 808524300 |
| QRVO | QORVO INC | 35 | $3,000 | 0.0% | $85.71 * | $124.45 | -24.2% | COM | 74736K101 |
| QS | QUANTUMSCAPE CORP | 300 | $3,000 | 0.0% | $10.00 * | $23.98 | -64.2% | COM CL A | 74767V109 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $3,000 | 0.0% | $3.00 * | $4.15 | -26.0% | COM CL A | 124155102 |
| FCN | FTI CONSULTING INC | 15 | $3,000 | 0.0% | $200.00 * | $113.65 | +59.1% | COM | 302941109 |
| OTIS | OTIS WORLDWIDE CORP | 45 | $3,000 | 0.0% | $66.67 | $47.48 | +40.7% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $3,000 | 0.0% | $33.33 * | $21.78 | +56.3% | COM | 14448C104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.00 * | $4.12 | -22.8% | COM STK CL A | 03168L105 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | PARTNERSHP UNITS | Y11082206 |
| UJB | PROSHARES TR | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | ULTRA HIGH YLD | 74348A707 |
| BX | BLACKSTONE INC | 29 | $3,000 | 0.0% | $103.45 * | $96.09 | -15.2% | COM | 09260D107 |
| CRSP | CRISPR THERAPEUTICS AG | 55 | $3,000 | 0.0% | $54.55 * | $53.84 | +12.9% | NAMEN AKT | H17182108 |
| CMPS | COMPASS PATHWAYS PLC | 300 | $3,000 | 0.0% | $10.00 * | $39.84 | -72.8% | SPONSORED ADS | 20451W101 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $3,000 | 0.0% | $30.00 * | $31.94 | -15.9% | COM | 375916103 |
| — | SPIRE GLOBAL INC | 3,000 | $3,000 | 0.0% | $1.00 | $12.67 | — | COM CL A | 848560108 |
| EET | PROSHARES TR | 50 | $3,000 | 0.0% | $60.00 | $97.78 | — | MSCI EMRG ETF | 74347X302 |
| LMND | LEMONADE INC | 176 | $3,000 | 0.0% | $17.05 * | $101.58 | -82.0% | COM | 52567D107 |
| CHH | CHOICE HOTELS INTL INC | 25 | $3,000 | 0.0% | $120.00 * | $138.68 | -22.1% | COM | 169905106 |
| DCBO | DOCEBO INC | 100 | $3,000 | 0.0% | $30.00 * | $73.52 | -48.4% | COM | 25609L105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 48 | $3,000 | 0.0% | $62.50 * | $66.85 | -12.1% | BETABUILDERS CDA | 46641Q225 |
| IIIN | INSTEEL INDS INC | 100 | $3,000 | 0.0% | $30.00 * | $31.07 | -13.0% | COM | 45774W108 |
| LOB | LIVE OAK BANCSHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $52.47 | -35.4% | COM | 53803X105 |
| RBLX | ROBLOX CORP | 100 | $3,000 | 0.0% | $30.00 * | $82.10 | -60.0% | CL A | 771049103 |
| ESGD | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 * | $75.50 | -16.9% | ESG AW MSCI EAFE | 46435G516 |
| RVLV | REVOLVE GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $40.72 | -36.4% | CL A | 76156B107 |
| EURL | DIREXION SHS ETF TR | 210 | $3,000 | 0.0% | $14.29 | $27.87 | — | DLY FTS BUL 3X | 25459Y280 |
| SCHB | SCHWAB STRATEGIC TR | 62 | $3,000 | 0.0% | $48.39 * | $12.99 | +13.4% | US BRD MKT ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC | 52 | $3,000 | 0.0% | $57.69 * | $24.24 | -10.6% | COM | 26614N102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 73 | $3,000 | 0.0% | $41.10 * | $57.04 | -22.7% | BETABULDRS JAPAN | 46641Q217 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 71 | $3,000 | 0.0% | $42.25 * | $69.18 | -31.7% | SHS | M9T951109 |
| HUBS | HUBSPOT INC | 10 | $3,000 | 0.0% | $300.00 | $644.26 | -53.3% | COM | 443573100 |
| IWF | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $67.33 | -18.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $152.76 | -5.1% | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 95 | $3,000 | 0.0% | $31.58 * | $30.63 | -7.6% | SCHWB FDT INT LG | 808524755 |
| GFI | GOLD FIELDS LTD | 200 | $2,000 | 0.0% | $10.00 * | $4.03 | +126.2% | SPONSORED ADR | 38059T106 |
| ENPH | ENPHASE ENERGY INC | 10 | $2,000 | 0.0% | $200.00 * | $180.77 | +8.0% | COM | 29355A107 |
| GLNG | GOLAR LNG LTD | 100 | $2,000 | 0.0% | $20.00 * | $14.98 | +37.9% | SHS | G9456A100 |
| HCKT | HACKETT GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $12.93 | +46.7% | COM | 404609109 |
| MS | MORGAN STANLEY | 20 | $2,000 | 0.0% | $100.00 * | $72.42 | -6.9% | COM NEW | 617446448 |
| TAP | MOLSON COORS BEVERAGE CO | 35 | $2,000 | 0.0% | $57.14 * | $47.91 | +2.0% | CL B | 60871R209 |
| Z | ZILLOW GROUP INC | 50 | $2,000 | 0.0% | $40.00 * | $101.15 | -68.6% | CL C CAP STK | 98954M200 |
| WEC | WEC ENERGY GROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $89.42 | -0.4% | COM | 92939U106 |
| GDX | VANECK ETF TRUST | 65 | $2,000 | 0.0% | $30.77 * | $28.89 | -5.2% | GOLD MINERS ETF | 92189F106 |
| USB | US BANCORP DEL | 41 | $2,000 | 0.0% | $48.78 * | $41.90 | -6.9% | COM NEW | 902973304 |
| UAA | UNDER ARMOUR INC | 190 | $2,000 | 0.0% | $10.53 * | $14.00 | -40.5% | CL A | 904311107 |
| MPT | MEDICAL PPTYS TRUST INC | 150 | $2,000 | 0.0% | $13.33 | $21.33 | — | COM | 58463J304 |
| — | MAG SILVER CORP | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | COM | 55903Q104 |
| — | LUCID GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $34.45 | — | COM | 549498103 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $333.33 * | $160.31 | +91.9% | COM NEW | 482480100 |
| KDP | KEURIG DR PEPPER INC | 68 | $2,000 | 0.0% | $29.41 * | $32.86 | -2.0% | COM | 49271V100 |
| SCHF | SCHWAB STRATEGIC TR | 77 | $2,000 | 0.0% | $25.97 * | $17.80 | -11.6% | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 16 | $2,000 | 0.0% | $125.00 * | $132.58 | -9.7% | SHS | G29183103 |
| FNV | FRANCO NEV CORP | 15 | $2,000 | 0.0% | $133.33 * | $134.96 | -5.6% | COM | 351858105 |
| CSIQ | CANADIAN SOLAR INC | 60 | $2,000 | 0.0% | $33.33 * | $41.00 | -24.0% | COM | 136635109 |
| CAJPY | CANON INC | 100 | $2,000 | 0.0% | $20.00 * | $23.84 | -4.7% | SPONSORED ADR | 138006309 |
| RILY | B. RILEY FINANCIAL INC | 41 | $2,000 | 0.0% | $48.78 * | $73.15 | -42.2% | COM | 05580M108 |
| ASAN | ASANA INC | 93 | $2,000 | 0.0% | $21.51 * | $25.16 | -30.1% | CL A | 04342Y104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $2,000 | 0.0% | $51.28 * | $28.45 | +35.5% | COM | 29415F104 |
| ARCC | ARES CAPITAL CORP | 125 | $2,000 | 0.0% | $16.00 * | $10.42 | +23.3% | COM | 04010L103 |
| EVGO | EVGO INC | 275 | $2,000 | 0.0% | $7.27 * | $10.95 | -45.1% | CL A COM | 30052F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $2,000 | 0.0% | $62.50 * | $42.82 | +63.1% | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 20 | $2,000 | 0.0% | $100.00 * | $90.53 | -7.4% | COM | 31620M106 |
| FSLR | FIRST SOLAR INC | 30 | $2,000 | 0.0% | $66.67 * | $86.71 | -21.4% | COM | 336433107 |
| KWEB | KRANESHARES TR | 60 | $2,000 | 0.0% | $33.33 | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| PAM | PAMPA ENERGIA S A | 100 | $2,000 | 0.0% | $20.00 * | $20.76 | -1.4% | SPONS ADR LVL I | 697660207 |
| IPKW | INVESCO EXCH TRADED FD TR II | 55 | $2,000 | 0.0% | $36.36 * | $37.81 | -14.1% | INTL BUYBACK | 46138E644 |
| SKYT | SKYWATER TECHNOLOGY INC | 300 | $2,000 | 0.0% | $6.67 * | $23.29 | -74.2% | COM | 83089J108 |
| NOV | NOV INC | 100 | $2,000 | 0.0% | $20.00 * | $14.51 | +16.5% | COM | 62955J103 |
| RRC | RANGE RES CORP | 100 | $2,000 | 0.0% | $20.00 * | $30.63 | -19.2% | COM | 75281A109 |
| BOC | BOSTON OMAHA CORP | 100 | $2,000 | 0.0% | $20.00 * | $36.19 | -42.9% | CL A COM STK | 101044105 |
| XOP | SPDR SER TR | 15 | $2,000 | 0.0% | $133.33 * | $102.44 | +16.6% | S&P OILGAS EXP | 78468R556 |
| — | SVB FINANCIAL GROUP | 4 | $2,000 | 0.0% | $500.00 | $500.00 | — | COM | 78486Q101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | TR UNIT | 85208R101 |
| — | SUNPOWER CORP | 150 | $2,000 | 0.0% | $13.33 | $26.67 | — | COM | 867652406 |
| BHF | BRIGHTHOUSE FINL INC | 58 | $2,000 | 0.0% | $34.48 * | $41.08 | -0.1% | COM | 10922N103 |
| ACM | AECOM | 30 | $2,000 | 0.0% | $66.67 * | $54.74 | +15.0% | COM | 00766T100 |
| NET | CLOUDFLARE INC | 50 | $2,000 | 0.0% | $40.00 * | $95.51 | -54.2% | CL A COM | 18915M107 |
| TITN | TITAN MACHY INC | 100 | $2,000 | 0.0% | $20.00 * | $28.00 | -20.0% | COM | 88830R101 |
| ASIX | ADVANSIX INC | 50 | $2,000 | 0.0% | $40.00 * | $23.32 | +32.1% | COM | 00773T101 |
| TTCFQ | TATTOOED CHEF INC | 300 | $2,000 | 0.0% | $6.67 * | $19.79 | -59.7% | COM CL A | 87663X102 |
| — | CORENERGY INFRASTRUCTURE TR | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | COM NEW | 21870U502 |
| SOFI | SOFI TECHNOLOGIES INC | 460 | $2,000 | 0.0% | $4.35 * | $16.71 | -68.5% | COM | 83406F102 |
| VRSK | VERISK ANALYTICS INC | 9 | $2,000 | 0.0% | $222.22 * | $182.08 | -7.0% | COM | 92345Y106 |
| SWX | SOUTHWEST GAS HLDGS INC | 20 | $2,000 | 0.0% | $100.00 * | $88.25 | -1.3% | COM | 844895102 |
| — | INVESCO EXCHANGE TRADED FD T | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | DYNMC OIL GAS | 46137V670 |
| CHIQ | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $20.04 | +18.2% | MSCI CHINA CNSMR | 37950E408 |
| VIR | VIR BIOTECHNOLOGY INC | 40 | $1,000 | 0.0% | $25.00 | $43.29 | -41.2% | COM | 92764N102 |
| VTRS | VIATRIS INC | 100 | $1,000 | 0.0% | $10.00 * | $13.33 | -33.1% | COM | 92556V106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 150 | $1,000 | 0.0% | $6.67 * | $5.32 | +0.9% | COM | 206704108 |
| BHC | BAUSCH HEALTH COS INC | 150 | $1,000 | 0.0% | $6.67 * | $24.44 | -65.8% | COM | 071734107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $1,000 | 0.0% | $1000.00 * | $544.70 | -1.3% | COM | 883556102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $1,000 | 0.0% | $4.00 * | $17.92 | -67.3% | COMMON STOCK | 536221104 |
| — | TATA MTRS LTD | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | SPONSORED ADR | 876568502 |
| — | T STAMP INC | 645 | $1,000 | 0.0% | $1.55 | $1.55 | — | CL A NEW | 873048300 |
| — | PIMCO CORPORATE & INCOME OPP | 112 | $1,000 | 0.0% | $8.93 | $18.18 | — | COM | 72201B101 |
| — | ALLBIRDS INC | 230 | $1,000 | 0.0% | $4.35 | $13.04 | — | COM CL A | 01675A109 |
| AES | AES CORP | 70 | $1,000 | 0.0% | $14.29 * | $19.36 | -6.1% | COM | 00130H105 |
| — | LI-CYCLE HOLDINGS CORP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COMMON SHARES | 50202P105 |
| EL | LAUDER ESTEE COS INC | 3 | $1,000 | 0.0% | $333.33 * | $238.47 | +0.5% | CL A | 518439104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | UNIT | 85207H104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $1,000 | 0.0% | $66.67 * | $170.66 | -45.0% | SHS | L8681T102 |
| CWB | SPDR SER TR | 22 | $1,000 | 0.0% | $45.45 * | $51.45 | +25.5% | BBG CONV SEC ETF | 78464A359 |
| GE | GENERAL ELECTRIC CO | 12 | $1,000 | 0.0% | $83.33 * | $61.54 | -36.7% | COM NEW | 369604301 |
| — | INVITAE CORP | 385 | $1,000 | 0.0% | $2.60 | $38.02 | — | COM | 46185L103 |
| HIMX | HIMAX TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.67 * | $11.40 | -34.4% | SPONSORED ADR | 43289P106 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1,000 | 0.0% | $200.00 * | $211.86 | -11.5% | COM | 773903109 |
| EFA | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | $78.75 | -20.6% | MSCI EAFE ETF | 464287465 |
| NOK | NOKIA CORP | 300 | $1,000 | 0.0% | $3.33 * | $3.94 | +17.1% | SPONSORED ADR | 654902204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 | $110.02 | -7.4% | COM | 98956P102 |
| QQQE | DIREXION SHS ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $76.47 | -17.7% | NAS100 EQL WGT | 25459Y207 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,000 | 0.0% | $100.00 * | $85.90 | -39.8% | COM | 969904101 |
| — | HUT 8 MNG CORP | 700 | $1,000 | 0.0% | $1.43 | $4.29 | — | COM | 44812T102 |
| — | DESKTOP METAL INC | 289 | $1,000 | 0.0% | $3.46 | $3.46 | — | COM CL A | 25058X105 |
| GBDC | GOLUB CAP BDC INC | 100 | $1,000 | 0.0% | $10.00 * | $10.21 | -13.4% | COM | 38173M102 |
| MNSO | MINISO GROUP HLDG LTD | 150 | $1,000 | 0.0% | $6.67 * | $6.82 | +15.0% | SPONSORED ADS | 66981J102 |
| IWO | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $254.86 | -19.1% | RUS 2000 GRW ETF | 464287648 |
| USCI | UNITED STS COMMODITY INDEX F | 25 | $1,000 | 0.0% | $40.00 * | $58.50 | -6.3% | COMM IDX FND | 911717106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15 | $1,000 | 0.0% | $66.67 * | $16.85 | -19.9% | COM CL A | 45841N107 |
| — | U S SILICA HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 90346E103 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $1,000 | 0.0% | $111.11 * | $132.26 | -5.8% | SHS | G8994E103 |
| — | MOVANO INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 62459M107 |
| TJX | TJX COS INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $63.04 | -15.8% | COM | 872540109 |
| ICLN | ISHARES TR | 65 | $1,000 | 0.0% | $15.38 * | $27.97 | -31.9% | GL CLEAN ENE ETF | 464288224 |
| DJT | DIGITAL WORLD ACQUISITION CO | 25 | $1,000 | 0.0% | $40.00 * | $45.24 | -46.6% | CLASS A COM | 25400Q105 |
| — | MAVERIX METALS INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM NEW | 57776F405 |
| — | NEW IRELAND FD INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 645673104 |
| HOOD | ROBINHOOD MKTS INC | 100 | $1,000 | 0.0% | $10.00 * | $13.37 | -38.5% | COM CL A | 770700102 |
| GRWG | GROWGENERATION CORP | 325 | $1,000 | 0.0% | $3.08 * | $49.88 | -92.8% | COM | 39986L109 |
| — | FLORA GROWTH CORP | 933 | $1,000 | 0.0% | $1.07 | $4.05 | — | COM | 339764102 |
| — | SITIO ROYALTIES CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CLASS A COM | 82982V101 |
| SMG | SCOTTS MIRACLE-GRO CO | 13 | $1,000 | 0.0% | $76.92 * | $88.39 | -23.7% | CL A | 810186106 |
| CLBT | CELLEBRITE DI LTD | 200 | $1,000 | 0.0% | $5.00 | $5.20 | -2.0% | ORDINARY SHARES | M2197Q107 |
| PSTG | PURE STORAGE INC | 32 | $1,000 | 0.0% | $31.25 * | $26.81 | -4.1% | CL A | 74624M102 |
| AXGN | AXOGEN INC | 150 | $1,000 | 0.0% | $6.67 * | $8.64 | -5.2% | COM | 05463X106 |
| — | CANOO INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM CL A | 13803R102 |
| NTRS | NORTHERN TR CORP | 8 | $1,000 | 0.0% | $125.00 * | $104.54 | -17.7% | COM | 665859104 |
| OKTA | OKTA INC | 8 | $1,000 | 0.0% | $125.00 * | $152.52 | -40.7% | CL A | 679295105 |
| PTON | PELOTON INTERACTIVE INC | 75 | $1,000 | 0.0% | $13.33 * | $28.67 | -68.0% | CL A COM | 70614W100 |
| OC | OWENS CORNING NEW | 15 | $1,000 | 0.0% | $66.67 * | $46.62 | +59.4% | COM | 690742101 |
| OGN | ORGANON & CO | 42 | $1,000 | 0.0% | $23.81 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| APH | AMPHENOL CORP NEW | 23 | $1,000 | 0.0% | $43.48 * | $33.59 | -7.2% | CL A | 032095101 |
| ONDS | ONDAS HLDGS INC | 125 | $1,000 | 0.0% | $8.00 * | $8.56 | -37.0% | COM NEW | 68236H204 |
| ON | ON SEMICONDUCTOR CORP | 23 | $1,000 | 0.0% | $43.48 * | $42.66 | +17.9% | COM | 682189105 |
| ES | EVERSOURCE ENERGY | 15 | $1,000 | 0.0% | $66.67 * | $72.86 | -0.0% | COM | 30040W108 |
| — | ARRIVAL GROUP | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | SHS | L0423Q108 |
| T | AT&T INC | 50 | $1,000 | 0.0% | $20.00 * | $15.86 | +8.2% | COM | 00206R102 |
| ATKR | ATKORE INC | 10 | $1,000 | 0.0% | $100.00 * | $98.02 | -18.3% | COM | 047649108 |
| — | SEAGEN INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 81181C104 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 15961R105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 15678U128 |
| CNP | CENTERPOINT ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $28.01 | -3.6% | COM | 15189T107 |
| OLPX | OLAPLEX HLDGS INC | 20 | $0 | 0.0% | $0.00 | $26.53 | -46.9% | COM | 679369108 |
| EXAS | EXACT SCIENCES CORP | 5 | $0 | 0.0% | $0.00 | $53.47 | -26.3% | COM | 30063P105 |
| ONL | ORION OFFICE REIT INC | 7 | $0 | 0.0% | $0.00 | $18.69 | — | COM | 68629Y103 |
| POWW | AMMO INC | 114 | $0 | 0.0% | $0.00 | $6.44 | -40.2% | COM | 00175J107 |
| — | FUELCELL ENERGY INC | 71 | $0 | 0.0% | $0.00 | $14.08 | — | COM | 35952H601 |
| — | ETF MANAGERS TR | 30 | $0 | 0.0% | $0.00 | $13.04 | — | ETFMG ALTR HRVST | 26924G508 |
| CVNA | CARVANA CO | 1 | $0 | 0.0% | $0.00 | $52.61 | -57.1% | CL A | 146869102 |
| CE | CELANESE CORP DEL | 4 | $0 | 0.0% | $0.00 | $75.33 | +47.1% | COM | 150870103 |
| — | DIGIHOST TECHNOLOGY INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM NEW | 25381D206 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $0.00 | $417.79 | -5.2% | COM | 55354G100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 44 | $0 | 0.0% | $0.00 | $31.73 | -83.2% | COM | 565788106 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $0.00 | $312.62 | -17.0% | CL A | 60937P106 |
| — | RITE AID CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| — | HYCROFT MINING HOLDING CORP | 5,258 | $0 | 0.0% | $0.00 | $0.38 | — | *W EXP 10/22/202 | 44862P125 |
| — | ELECTRAMECCANICA VEHS CORP | 80 | $0 | 0.0% | $0.00 | $3.70 | — | COM NEW | 284849205 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| DKNG | DRAFTKINGS INC NEW | 25 | $0 | 0.0% | $0.00 | $14.08 | -17.1% | COM CL A | 26142V105 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $0.00 | $18.93 | -59.9% | CL C | 904311206 |
| — | MATTERPORT INC | 125 | $0 | 0.0% | $0.00 | $17.50 | — | COM CL A | 577096100 |
| RSVR | RESERVOIR MEDIA INC | 75 | $0 | 0.0% | $0.00 | $7.50 | -13.1% | COM | 76119X105 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $0.00 | $86.36 | +22.7% | COM | 693506107 |
| TCHP | T ROWE PRICE ETF INC | 13 | $0 | 0.0% | $0.00 | $26.52 | -17.2% | PRICE BLUE CHIP | 87283Q107 |
| DMTKQ | DERMTECH INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 24984K105 |
| BRCC | BRC INC | 17 | $0 | 0.0% | $0.00 | $17.65 | -53.8% | COM CL A | 05601U105 |
| SID | COMPANHIA SIDERURGICA NACION | 48 | $0 | 0.0% | $0.00 | $7.51 | -61.0% | SPONSORED ADR | 20440W105 |
| — | VIVOS THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 92859E108 |
| — | GLOBAL X FDS | 16 | $0 | 0.0% | $0.00 | — | — | CANNABIS ETF NEW | 37954Y145 |
| SNAP | SNAP INC | 2 | $0 | 0.0% | $0.00 | $22.80 | -42.4% | CL A | 83304A106 |
| — | BROOKFIELD ASSET MGMT REINS | 5 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16169107 |