Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,207 | $16.35M | 3.0% | $232.90 * | $36.01 | +529.8% | COM | 594918104 |
| AAPL | APPLE INC | 96,021 | $13.27M | 2.4% | $138.20 | $87.85 | +54.7% | COM | 037833100 |
| NOBL | PROSHARES TR | 164,447 | $13.15M | 2.4% | $79.96 | $63.26 | +26.4% | S&P 500 DV ARIST | 74348A467 |
| FISV | FISERV INC | 138,675 | $12.98M | 2.3% | $93.57 | $54.28 | +72.4% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 57,257 | $11.6M | 2.1% | $202.54 * | $61.96 | +216.5% | COM | 863667101 |
| REGL | PROSHARES TR | 179,145 | $11.54M | 2.1% | $64.43 | $55.12 | +16.9% | S&P MDCP 400 DIV | 74347B680 |
| JMSB | JOHN MARSHALL BANCORP INC | 467,826 | $11.49M | 2.1% | $24.56 | $24.90 | -1.4% | COM | 47805L101 |
| JNJ | JOHNSON & JOHNSON | 65,828 | $10.75M | 1.9% | $163.37 * | $75.03 | +97.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 107,242 | $10.38M | 1.9% | $96.76 * | $31.85 | +185.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 19,495 | $9.846M | 1.8% | $505.05 * | $275.17 | +73.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 218,447 | $8.738M | 1.6% | $40.00 * | $28.07 | +28.7% | COM | 17275R102 |
| USTB | VICTORY PORTFOLIOS II | 179,640 | $8.699M | 1.6% | $48.42 | $51.08 | -5.2% | VICTORYSHS SHORT | 92647N535 |
| SMDV | PROSHARES TR | 153,430 | $8.515M | 1.5% | $55.50 | $54.22 | +2.4% | RUSS 2000 DIVD | 74347B698 |
| SYY | SYSCO CORP | 120,264 | $8.504M | 1.5% | $70.71 * | $31.50 | +104.1% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 89,015 | $8.489M | 1.5% | $95.37 * | $57.88 | +46.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 150,662 | $8.261M | 1.5% | $54.83 * | $31.72 | +58.5% | CL A | 609207105 |
| QLD | PROSHARES TR | 224,114 | $8.216M | 1.5% | $36.66 * | $21.34 | -14.1% | PSHS ULTRA QQQ | 74347R206 |
| PEP | PEPSICO INC | 49,885 | $8.144M | 1.5% | $163.26 * | $63.69 | +130.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,000 | $7.749M | 1.4% | $71.09 * | $52.54 | +16.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 56,594 | $7.596M | 1.4% | $134.22 * | $59.61 | +99.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 39,908 | $7.495M | 1.4% | $187.81 * | $134.65 | +30.7% | COM | 548661107 |
| V | VISA INC | 41,743 | $7.416M | 1.3% | $177.66 * | $116.12 | +49.2% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 61,140 | $7.405M | 1.3% | $121.12 | $88.71 | +36.5% | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 91,686 | $7.024M | 1.3% | $76.61 * | $44.44 | +53.4% | COM | 370334104 |
| GWW | GRAINGER W W INC | 14,152 | $6.923M | 1.3% | $489.19 * | $333.35 | +42.4% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 23,734 | $6.749M | 1.2% | $284.36 | $179.35 | +55.5% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 56,218 | $6.678M | 1.2% | $118.79 * | $17.71 | +235.4% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 28,428 | $6.559M | 1.2% | $230.72 * | $105.79 | +102.4% | COM | 580135101 |
| AMGN | AMGEN INC | 27,948 | $6.3M | 1.1% | $225.42 * | $166.82 | +21.9% | COM | 031162100 |
| WMT | WALMART INC | 48,192 | $6.251M | 1.1% | $129.71 * | $24.51 | +69.4% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 29,895 | $6.121M | 1.1% | $204.75 * | $209.24 | -5.0% | COM | 824348106 |
| SSO | PROSHARES TR | 148,202 | $5.887M | 1.1% | $39.72 * | $24.24 | -18.1% | PSHS ULT S&P 500 | 74347R107 |
| DGX | QUEST DIAGNOSTICS INC | 47,605 | $5.841M | 1.1% | $122.70 * | $85.02 | +35.1% | COM | 74834L100 |
| ECL | ECOLAB INC | 40,020 | $5.78M | 1.0% | $144.43 * | $88.47 | +57.5% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 69,173 | $5.73M | 1.0% | $82.84 | $68.93 | +20.2% | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 69,689 | $5.627M | 1.0% | $80.74 * | $69.51 | +5.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 43,159 | $5.449M | 1.0% | $126.25 * | $59.06 | +96.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 57,721 | $5.445M | 1.0% | $94.33 * | $70.37 | +31.0% | COM | 254687106 |
| EFX | EQUIFAX INC | 31,574 | $5.413M | 1.0% | $171.44 * | $71.09 | +135.6% | COM | 294429105 |
| TROW | PRICE T ROWE GROUP INC | 50,999 | $5.355M | 1.0% | $105.00 * | $79.62 | +13.4% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 73,011 | $5.258M | 1.0% | $72.02 * | $26.74 | +34.7% | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 23,337 | $5.2M | 0.9% | $222.82 * | $122.18 | +72.3% | COM | 075887109 |
| ORCL | ORACLE CORP | 83,835 | $5.12M | 0.9% | $61.07 * | $47.24 | +23.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,643 | $5.066M | 0.9% | $118.80 * | $110.61 | -4.9% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 75,662 | $5.049M | 0.9% | $66.73 | $50.95 | +31.0% | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 14,607 | $4.965M | 0.9% | $339.91 | $158.54 | +111.0% | COM | 58155Q103 |
| KO | COCA COLA CO | 84,491 | $4.733M | 0.9% | $56.02 * | $34.94 | +45.5% | COM | 191216100 |
| AFL | AFLAC INC | 81,273 | $4.568M | 0.8% | $56.21 * | $44.36 | +17.9% | COM | 001055102 |
| SJM | SMUCKER J M CO | 32,560 | $4.474M | 0.8% | $137.41 * | $98.37 | +24.7% | COM NEW | 832696405 |
| QQQ | INVESCO QQQ TR | 16,701 | $4.464M | 0.8% | $267.29 | $236.11 | +13.2% | UNIT SER 1 | 46090E103 |
| UYG | PROSHARES TR | 113,819 | $4.323M | 0.8% | $37.98 | $40.78 | -6.9% | ULTRA FNCLS NEW | 74347X633 |
| CL | COLGATE PALMOLIVE CO | 61,473 | $4.318M | 0.8% | $70.24 * | $48.11 | +35.1% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 20,145 | $4.274M | 0.8% | $212.16 * | $177.89 | +11.3% | COM | 369550108 |
| D | DOMINION ENERGY INC | 57,465 | $3.971M | 0.7% | $69.10 * | $57.41 | +2.5% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,484 | $3.955M | 0.7% | $226.21 * | $143.45 | +46.9% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 17,205 | $3.952M | 0.7% | $229.70 * | $188.45 | +14.9% | CL A | 21036P108 |
| — | BLACKROCK INC | 7,161 | $3.94M | 0.7% | $550.20 | $668.38 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 31,563 | $3.552M | 0.6% | $112.54 * | $84.23 | +18.3% | COM | 494368103 |
| AZO | AUTOZONE INC | 1,642 | $3.517M | 0.6% | $2141.90 | $1907.24 | +12.3% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 41,586 | $3.504M | 0.6% | $84.26 * | $61.57 | +26.5% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 111,494 | $3.385M | 0.6% | $30.36 | $27.89 | +8.9% | FINANCIAL | 81369Y605 |
| CHD | CHURCH & DWIGHT CO INC | 47,335 | $3.382M | 0.6% | $71.45 * | $40.14 | +71.1% | COM | 171340102 |
| SOXX | ISHARES TR | 10,336 | $3.294M | 0.6% | $318.69 * | $50.04 | +112.3% | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 23,112 | $3.292M | 0.6% | $142.44 * | $36.19 | +96.8% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 46,675 | $3.058M | 0.6% | $65.52 * | $30.56 | +7.2% | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 13,521 | $2.981M | 0.5% | $220.47 * | $101.14 | +100.1% | COM | 427866108 |
| MMM | 3M CO | 26,345 | $2.911M | 0.5% | $110.50 * | $116.79 | -30.1% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 62,774 | $2.852M | 0.5% | $45.43 * | $29.20 | +39.3% | COM | 440452100 |
| FAST | FASTENAL CO | 61,467 | $2.83M | 0.5% | $46.04 * | $15.33 | +38.4% | COM | 311900104 |
| FPE | FIRST TR EXCH TRADED FD III | 164,665 | $2.75M | 0.5% | $16.70 | $20.38 | -18.1% | PFD SECS INC ETF | 33739E108 |
| ROM | PROSHARES TR | 115,367 | $2.732M | 0.5% | $23.68 | $35.23 | -32.8% | PSHS ULTRA TECH | 74347R693 |
| IBB | ISHARES TR | 22,932 | $2.682M | 0.5% | $116.95 | $99.29 | +17.8% | ISHARES BIOTECH | 464287556 |
| — | KELLOGG CO | 36,164 | $2.519M | 0.5% | $69.65 * | $49.60 | +18.0% | COM | 487836108 |
| STIP | ISHARES TR | 25,630 | $2.463M | 0.4% | $96.10 | $104.99 | -8.5% | 0-5 YR TIPS ETF | 46429B747 |
| MKC | MCCORMICK & CO INC | 33,882 | $2.415M | 0.4% | $71.28 * | $59.19 | +11.2% | COM NON VTG | 579780206 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,041 | $2.139M | 0.4% | $703.39 * | $45.04 | +4.1% | COM | 67103H107 |
| TRU | TRANSUNION | 35,441 | $2.108M | 0.4% | $59.48 | $79.56 | -26.6% | COM | 89400J107 |
| DHR | DANAHER CORPORATION | 8,019 | $2.071M | 0.4% | $258.26 * | $120.10 | +87.6% | COM | 235851102 |
| J | JACOBS SOLUTIONS INC | 18,448 | $2.001M | 0.4% | $108.47 * | $100.68 | -13.2% | COM | 46982L108 |
| WM | WASTE MGMT INC DEL | 12,355 | $1.979M | 0.4% | $160.18 * | $131.77 | +15.6% | COM | 94106L109 |
| CDW | CDW CORP | 12,135 | $1.894M | 0.3% | $156.08 * | $168.15 | -11.0% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 5,232 | $1.869M | 0.3% | $357.22 | $334.33 | +6.8% | TR UNIT | 78462F103 |
| URTY | PROSHARES TR | 52,334 | $1.79M | 0.3% | $34.20 | $53.44 | -36.0% | ULTR RUSSL2000 | 74347X799 |
| UNP | UNION PAC CORP | 9,096 | $1.772M | 0.3% | $194.81 * | $206.67 | -12.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 10,395 | $1.736M | 0.3% | $167.00 * | $148.52 | -1.2% | COM | 438516106 |
| BF/B | BROWN FORMAN CORP | 23,905 | $1.591M | 0.3% | $66.56 * | $42.86 | +45.6% | CL B | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,644 | $1.588M | 0.3% | $57.44 * | $73.55 | -26.0% | CL A | 192446102 |
| CLX | CLOROX CO DEL | 12,138 | $1.558M | 0.3% | $128.36 * | $61.10 | +88.0% | COM | 189054109 |
| TQQQ | PROSHARES TR | 78,393 | $1.515M | 0.3% | $19.33 * | $21.55 | -55.2% | ULTRAPRO QQQ | 74347X831 |
| AMZN | AMAZON COM INC | 12,943 | $1.463M | 0.3% | $113.03 | $122.90 | -8.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,052 | $1.394M | 0.3% | $275.93 * | $188.06 | +35.1% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 20,015 | $1.361M | 0.2% | $68.00 * | $35.42 | -4.0% | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 5,121 | $1.358M | 0.2% | $265.18 | $241.82 | +9.7% | COM | 88160R101 |
| VFC | V F CORP | 39,625 | $1.185M | 0.2% | $29.91 | $66.76 | -55.2% | COM | 918204108 |
| NKE | NIKE INC | 13,967 | $1.161M | 0.2% | $83.12 * | $85.38 | -8.0% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,962 | $1.131M | 0.2% | $126.20 | $122.93 | +2.7% | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 11,779 | $1.127M | 0.2% | $95.68 | $107.79 | -11.9% | CAP STK CL A | 02079K305 |
| XHB | SPDR SER TR | 19,470 | $1.065M | 0.2% | $54.70 | $31.15 | +75.6% | S&P HOMEBUILD | 78464A888 |
| BALL | BALL CORP | 21,886 | $1.058M | 0.2% | $48.34 * | $77.82 | -40.7% | COM | 058498106 |
| WTRG | ESSENTIAL UTILS INC | 25,109 | $1.039M | 0.2% | $41.38 | $47.01 | -12.0% | COM | 29670G102 |
| NFLX | NETFLIX INC | 4,375 | $1.03M | 0.2% | $235.43 * | $23.68 | -0.6% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 7,541 | $1.012M | 0.2% | $134.20 * | $121.18 | +7.0% | COM | 872590104 |
| HLIT | HARMONIC INC | 76,500 | $1M | 0.2% | $13.07 | $10.80 | +21.0% | COM | 413160102 |
| SCHO | SCHWAB STRATEGIC TR | 20,361 | $983K | 0.2% | $48.28 * | $25.73 | -6.2% | SHT TM US TRES | 808524862 |
| KBE | SPDR SER TR | 22,050 | $977K | 0.2% | $44.31 | $38.44 | +15.2% | S&P BK ETF | 78464A797 |
| EXTR | EXTREME NETWORKS INC | 66,100 | $864K | 0.2% | $13.07 | $12.61 | +3.6% | COM | 30226D106 |
| UPRO | PROSHARES TR | 30,075 | $854K | 0.2% | $28.40 | $43.56 | -34.8% | ULTRPRO S&P500 | 74347X864 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,609 | $831K | 0.2% | $125.74 | $115.97 | +8.5% | COM NEW | 759351604 |
| ACN | ACCENTURE PLC IRELAND | 3,230 | $831K | 0.2% | $257.28 * | $205.91 | +18.8% | SHS CLASS A | G1151C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,380 | $829K | 0.2% | $72.85 | $68.70 | +6.0% | COM | 05550J101 |
| INTC | INTEL CORP | 31,571 | $814K | 0.1% | $25.78 * | $45.85 | -46.5% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,650 | $808K | 0.1% | $221.37 * | $187.80 | +9.7% | COM | 446413106 |
| EBC | EASTERN BANKSHARES INC | 37,500 | $736K | 0.1% | $19.63 * | $17.63 | +1.1% | COM | 27627N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 467 | $702K | 0.1% | $1503.21 * | $31.13 | -3.4% | COM | 169656105 |
| XLC | SELECT SECTOR SPDR TR | 14,463 | $693K | 0.1% | $47.92 | $57.72 | -17.0% | COMMUNICATION | 81369Y852 |
| TLS | TELOS CORP MD | 77,636 | $690K | 0.1% | $8.89 | $30.81 | -71.1% | COM | 87969B101 |
| DOX | AMDOCS LTD | 8,685 | $690K | 0.1% | $79.45 * | $76.81 | -3.6% | SHS | G02602103 |
| ALB | ALBEMARLE CORP | 2,524 | $667K | 0.1% | $264.26 * | $202.95 | +24.4% | COM | 012653101 |
| VOO | VANGUARD INDEX FDS | 1,995 | $655K | 0.1% | $328.32 | $282.97 | +16.0% | S&P 500 ETF SHS | 922908363 |
| HUM | HUMANA INC | 1,350 | $655K | 0.1% | $485.19 * | $428.58 | +9.4% | COM | 444859102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,413 | $651K | 0.1% | $30.40 * | $29.12 | -9.0% | COM | 04911A107 |
| WRB | BERKLEY W R CORP | 9,600 | $620K | 0.1% | $64.58 * | $39.08 | +1.6% | COM | 084423102 |
| COST | COSTCO WHSL CORP NEW | 1,309 | $618K | 0.1% | $472.12 * | $275.14 | +64.4% | COM | 22160K105 |
| UITB | VICTORY PORTFOLIOS II | 13,544 | $609K | 0.1% | $44.96 | $53.02 | -15.2% | VICTORYSHS INTRM | 92647N527 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,695 | $572K | 0.1% | $74.33 | $81.74 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,545 | $570K | 0.1% | $102.80 * | $97.68 | +2.3% | COM | 03820C105 |
| CI | CIGNA CORP NEW | 1,995 | $554K | 0.1% | $277.69 * | $252.94 | +3.5% | COM | 125523100 |
| ERX | DIREXION SHS ETF TR | 12,008 | $554K | 0.1% | $46.14 | $18.27 | +152.7% | DLY ENRGY BULL2X | 25460G609 |
| KRE | SPDR SER TR | 9,269 | $546K | 0.1% | $58.91 | $62.66 | -6.0% | S&P REGL BKG | 78464A698 |
| CCB | COASTAL FINL CORP WA | 13,300 | $529K | 0.1% | $39.77 | $40.36 | -1.5% | COM NEW | 19046P209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,000 | $513K | 0.1% | $19.73 | $21.95 | -10.1% | COM | 388689101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 17,800 | $498K | 0.1% | $27.98 | $29.10 | -3.8% | COM | 26210V102 |
| PSN | PARSONS CORP DEL | 12,500 | $490K | 0.1% | $39.20 | $41.46 | -5.4% | COM | 70202L102 |
| SNPS | SYNOPSYS INC | 1,605 | $490K | 0.1% | $305.30 | $319.95 | -4.5% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 3,925 | $476K | 0.1% | $121.27 * | $16.98 | -28.6% | COM | 67066G104 |
| KIE | SPDR SER TR | 13,174 | $476K | 0.1% | $36.13 | $28.25 | +28.0% | S&P INS ETF | 78464A789 |
| XOM | EXXON MOBIL CORP | 5,367 | $469K | 0.1% | $87.39 * | $54.10 | +44.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,869 | $468K | 0.1% | $96.12 | $107.89 | -11.5% | CAP STK CL C | 02079K107 |
| ASH | ASHLAND INC | 4,900 | $465K | 0.1% | $94.90 * | $95.10 | -6.7% | COM | 044186104 |
| CAT | CATERPILLAR INC | 2,810 | $461K | 0.1% | $164.06 * | $99.16 | +56.2% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 1,282 | $461K | 0.1% | $359.59 * | $380.67 | -7.5% | COM | 776696106 |
| KNSL | KINSALE CAP GROUP INC | 1,800 | $460K | 0.1% | $255.56 | $195.40 | +30.1% | COM | 49714P108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,000 | $457K | 0.1% | $65.29 | $69.78 | -6.5% | COM NEW | 740367404 |
| — | DIREXION SHS ETF TR | 18,821 | $454K | 0.1% | $24.12 | $29.20 | — | DAILY RGNAL BULL | 25460G864 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $420K | 0.1% | $35.78 | $37.41 | -4.4% | COM | 909907107 |
| JAAA | JANUS DETROIT STR TR | 8,321 | $409K | 0.1% | $49.15 | $49.21 | -0.2% | HENDRSON AAA CL | 47103U845 |
| BA | BOEING CO | 3,204 | $388K | 0.1% | $121.10 | $171.06 | -29.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,361 | $362K | 0.1% | $83.01 * | $68.56 | +4.1% | COM | 718172109 |
| BIB | PROSHARES TR | 7,531 | $359K | 0.1% | $47.67 | $75.97 | -37.3% | PSHS ULT NASB | 74347R214 |
| SOXL | DIREXION SHS ETF TR | 40,468 | $359K | 0.1% | $8.87 | $37.44 | -76.3% | DLY SCOND 3XBU | 25459W458 |
| DUSL | DIREXION SHS ETF TR | 17,640 | $356K | 0.1% | $20.18 | $21.56 | -6.3% | DLY INDL BU 3X | 25460E737 |
| RXL | PROSHARES TR | 4,456 | $344K | 0.1% | $77.20 * | $32.33 | +19.3% | PSHS ULT HLTHCRE | 74347R735 |
| URE | PROSHARES TR | 6,000 | $332K | 0.1% | $55.33 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| PSTG | PURE STORAGE INC | 12,032 | $329K | 0.1% | $27.34 | $28.27 | -3.2% | CL A | 74624M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,344 | $325K | 0.1% | $31.42 | $59.45 | — | COM | 931427108 |
| BAC | BK OF AMERICA CORP | 10,680 | $323K | 0.1% | $30.24 * | $24.89 | +11.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,157 | $291K | 0.1% | $134.91 * | $86.95 | +48.6% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,888 | $283K | 0.1% | $23.81 | $24.28 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 992 | $265K | 0.0% | $267.14 | $264.55 | +0.9% | CL B NEW | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,830 | $261K | 0.0% | $92.23 * | $88.09 | -1.7% | CL A | 099502106 |
| MO | ALTRIA GROUP INC | 6,258 | $253K | 0.0% | $40.43 * | $31.55 | -1.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,223 | $251K | 0.0% | $112.91 * | $122.30 | -14.2% | COM | 747525103 |
| IWM | ISHARES TR | 1,465 | $242K | 0.0% | $165.19 | $178.21 | -7.5% | RUSSELL 2000 ETF | 464287655 |
| GTLS | CHART INDS INC | 1,300 | $240K | 0.0% | $184.62 | $185.35 | -0.5% | COM | 16115Q308 |
| VNQ | VANGUARD INDEX FDS | 2,955 | $237K | 0.0% | $80.20 | $74.42 | +7.7% | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 5,056 | $220K | 0.0% | $43.51 * | $39.96 | -8.5% | COM | 89832Q109 |
| TTT | PROSHARES TR | 2,837 | $216K | 0.0% | $76.14 | $41.02 | — | ULSH 20YRTRE NEW | 74347G887 |
| PFE | PFIZER INC | 4,606 | $202K | 0.0% | $43.86 * | $25.79 | +41.4% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 903 | $189K | 0.0% | $209.30 * | $182.43 | +6.7% | COM | 655844108 |
| SCHP | SCHWAB STRATEGIC TR | 3,580 | $185K | 0.0% | $51.68 * | $30.51 | -15.1% | US TIPS ETF | 808524870 |
| UNM | UNUM GROUP | 4,733 | $184K | 0.0% | $38.88 | $21.90 | +77.2% | COM | 91529Y106 |
| — | IVERIC BIO INC | 10,000 | $179K | 0.0% | $17.90 | $6.28 | — | COM | 46583P102 |
| — | ARIS WATER SOLUTIONS INC | 13,715 | $175K | 0.0% | $12.76 | $12.76 | — | CLASS A COM | 04041L106 |
| IRM | IRON MTN INC DEL | 3,953 | $174K | 0.0% | $44.02 * | $24.11 | +62.2% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 1,614 | $169K | 0.0% | $104.71 * | $84.07 | +14.4% | COM | 46625H100 |
| CTAS | CINTAS CORP | 428 | $166K | 0.0% | $387.85 * | $67.30 | +40.1% | COM | 172908105 |
| FANG | DIAMONDBACK ENERGY INC | 1,365 | $164K | 0.0% | $120.15 * | $62.59 | +67.5% | COM | 25278X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,273 | $164K | 0.0% | $50.11 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 3,553 | $161K | 0.0% | $45.31 * | $26.35 | -14.0% | US AGGREGATE B | 808524839 |
| CRWD | CROWDSTRIKE HLDGS INC | 975 | $161K | 0.0% | $165.13 | $211.60 | -22.1% | CL A | 22788C105 |
| EDC | DIREXION SHS ETF TR | 6,795 | $160K | 0.0% | $23.55 | $56.57 | -58.5% | DLY EMG MK BL 3X | 25490K281 |
| CVX | CHEVRON CORP NEW | 1,079 | $155K | 0.0% | $143.65 * | $99.15 | +26.8% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,214 | $152K | 0.0% | $68.65 | $75.49 | -9.2% | SPONSORED ADS | 874039100 |
| MED | MEDIFAST INC | 1,396 | $151K | 0.0% | $108.17 * | $131.68 | -23.3% | COM | 58470H101 |
| MELI | MERCADOLIBRE INC | 180 | $149K | 0.0% | $827.78 | $1190.10 | -30.4% | COM | 58733R102 |
| SO | SOUTHERN CO | 2,186 | $149K | 0.0% | $68.16 * | $46.21 | +30.5% | COM | 842587107 |
| IVV | ISHARES TR | 406 | $146K | 0.0% | $359.61 | $399.33 | -10.2% | CORE S&P500 ETF | 464287200 |
| EGBN | EAGLE BANCORP INC MD | 3,247 | $146K | 0.0% | $44.96 * | $24.00 | +58.2% | COM | 268948106 |
| LPLA | LPL FINL HLDGS INC | 666 | $146K | 0.0% | $219.22 | $151.33 | +44.4% | COM | 50212V100 |
| AIR | AAR CORP | 4,025 | $144K | 0.0% | $35.78 | $43.69 | -18.0% | COM | 000361105 |
| GTLB | GITLAB INC | 2,770 | $142K | 0.0% | $51.26 | $46.51 | +10.1% | CLASS A COM | 37637K108 |
| SCHD | SCHWAB STRATEGIC TR | 2,095 | $139K | 0.0% | $66.35 * | $23.79 | -6.9% | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 3,957 | $138K | 0.0% | $34.87 | $42.38 | -17.7% | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 949 | $132K | 0.0% | $139.09 * | $76.42 | +72.3% | COM | 032654105 |
| MCB | METROPOLITAN BK HLDG CORP | 2,000 | $129K | 0.0% | $64.50 | $53.02 | +20.6% | COM | 591774104 |
| DUK | DUKE ENERGY CORP NEW | 1,348 | $125K | 0.0% | $92.73 * | $64.69 | +26.4% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 756 | $122K | 0.0% | $161.38 * | $115.21 | +19.3% | CL B | 911312106 |
| AVGO | BROADCOM INC | 271 | $120K | 0.0% | $442.80 * | $46.54 | -9.5% | COM | 11135F101 |
| IHF | ISHARES TR | 470 | $120K | 0.0% | $255.32 * | $30.08 | +69.9% | US HLTHCR PR ETF | 464288828 |
| MAR | MARRIOTT INTL INC NEW | 827 | $116K | 0.0% | $140.27 * | $118.55 | +14.4% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 1,308 | $113K | 0.0% | $86.39 | $147.63 | -41.8% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC | 995 | $112K | 0.0% | $112.56 | $132.96 | — | COM | 040413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $111K | 0.0% | $144.16 * | $76.08 | +79.6% | COM | 11133T103 |
| CXT | CRANE HLDGS CO | 1,250 | $109K | 0.0% | $87.20 * | $31.73 | -7.8% | COM | 224441105 |
| AIG | AMERICAN INTL GROUP INC | 2,250 | $107K | 0.0% | $47.56 * | $43.52 | +1.5% | COM NEW | 026874784 |
| IEZ | ISHARES TR | 7,332 | $106K | 0.0% | $14.46 | $16.68 | -13.7% | US OIL EQ&SV ETF | 464288844 |
| — | ATLASSIAN CORP PLC | 500 | $105K | 0.0% | $210.00 | $126.39 | — | CL A | G06242104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,272 | $104K | 0.0% | $81.76 * | $85.09 | -10.6% | COM | 75513E101 |
| FTNT | FORTINET INC | 2,125 | $104K | 0.0% | $48.94 | $52.13 | -5.8% | COM | 34959E109 |
| MIDU | DIREXION SHS ETF TR | 3,703 | $103K | 0.0% | $27.82 | $49.96 | -44.1% | DLY MIDCAP ETF3X | 25459W730 |
| VO | VANGUARD INDEX FDS | 547 | $103K | 0.0% | $188.30 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 265 | $102K | 0.0% | $384.91 * | $277.29 | +27.6% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 472 | $101K | 0.0% | $213.98 * | $215.28 | -11.2% | COM | 03027X100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,121 | $99,000 | 0.0% | $88.31 | $136.16 | — | COM | 45781V101 |
| MRK | MERCK & CO INC | 1,122 | $97,000 | 0.0% | $86.45 * | $68.14 | +14.6% | COM | 58933Y105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,822 | $97,000 | 0.0% | $53.24 | $64.93 | -18.1% | COM | 695127100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,400 | $91,000 | 0.0% | $37.92 * | $40.96 | -25.5% | COM | 92343V104 |
| UDOW | PROSHARES TR | 2,360 | $91,000 | 0.0% | $38.56 * | $30.44 | -36.6% | ULTRPRO DOW30 | 74347X823 |
| LDOS | LEIDOS HOLDINGS INC | 1,045 | $91,000 | 0.0% | $87.08 * | $95.14 | -11.6% | COM | 525327102 |
| LNG | CHENIERE ENERGY INC | 545 | $90,000 | 0.0% | $165.14 | $123.55 | +34.3% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 612 | $90,000 | 0.0% | $147.06 * | $160.07 | -13.3% | COM | N6596X109 |
| LNT | ALLIANT ENERGY CORP | 1,698 | $90,000 | 0.0% | $53.00 * | $52.06 | -8.9% | COM | 018802108 |
| SRE | SEMPRA | 581 | $87,000 | 0.0% | $149.74 * | $46.42 | +45.6% | COM | 816851109 |
| META | META PLATFORMS INC | 644 | $87,000 | 0.0% | $135.09 | $205.60 | -34.5% | CL A | 30303M102 |
| AGZ | ISHARES TR | 818 | $87,000 | 0.0% | $106.36 | $121.12 | -12.1% | AGENCY BOND ETF | 464288166 |
| NVT | NVENT ELECTRIC PLC | 2,700 | $85,000 | 0.0% | $31.48 * | $31.41 | -3.7% | SHS | G6700G107 |
| MUB | ISHARES TR | 805 | $83,000 | 0.0% | $103.11 | $111.87 | -8.3% | NATIONAL MUN ETF | 464288414 |
| CLH | CLEAN HARBORS INC | 750 | $82,000 | 0.0% | $109.33 | $98.73 | +11.4% | COM | 184496107 |
| CIEN | CIENA CORP | 2,000 | $81,000 | 0.0% | $40.50 | $42.70 | -5.3% | COM NEW | 171779309 |
| WMB | WILLIAMS COS INC | 2,801 | $80,000 | 0.0% | $28.56 * | $16.61 | +49.0% | COM | 969457100 |
| IMKTA | INGLES MKTS INC | 1,000 | $79,000 | 0.0% | $79.00 * | $50.05 | +53.4% | CL A | 457030104 |
| IOSP | INNOSPEC INC | 915 | $78,000 | 0.0% | $85.25 * | $91.66 | -11.4% | COM | 45768S105 |
| TGT | TARGET CORP | 529 | $78,000 | 0.0% | $147.45 * | $128.05 | +3.8% | COM | 87612E106 |
| IAT | ISHARES TR | 1,590 | $76,000 | 0.0% | $47.80 | $48.09 | -0.7% | US REGNL BKS ETF | 464288778 |
| CNRG | SPDR SER TR | 900 | $76,000 | 0.0% | $84.44 | $98.78 | -14.0% | S&P KENSHO CLEAN | 78468R655 |
| JNK | SPDR SER TR | 855 | $75,000 | 0.0% | $87.72 | $103.72 | -15.3% | BLOOMBERG HIGH Y | 78468R622 |
| UWM | PROSHARES TR | 2,612 | $75,000 | 0.0% | $28.71 | $46.89 | -38.7% | PSHS ULTRUSS2000 | 74347R842 |
| VVV | VALVOLINE INC | 2,875 | $73,000 | 0.0% | $25.39 | $33.95 | -25.4% | COM | 92047W101 |
| TTD | THE TRADE DESK INC | 1,200 | $72,000 | 0.0% | $60.00 | $60.52 | -1.3% | COM CL A | 88339J105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,702 | $69,000 | 0.0% | $40.54 | $44.65 | — | COM SB VTG SHS A | 11275Q107 |
| KTB | KONTOOR BRANDS INC | 2,040 | $69,000 | 0.0% | $33.82 | $46.13 | -27.1% | COM | 50050N103 |
| DAR | DARLING INGREDIENTS INC | 1,050 | $69,000 | 0.0% | $65.71 | $69.69 | -5.1% | COM | 237266101 |
| RHI | ROBERT HALF INTL INC | 900 | $69,000 | 0.0% | $76.67 | $53.20 | +43.8% | COM | 770323103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,082 | $69,000 | 0.0% | $63.77 | $98.00 | -35.3% | COM | 007903107 |
| AGG | ISHARES TR | 702 | $68,000 | 0.0% | $96.87 | $112.40 | -14.3% | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 180 | $68,000 | 0.0% | $377.78 * | $113.46 | -33.4% | COM | 81762P102 |
| SEIC | SEI INVTS CO | 1,366 | $67,000 | 0.0% | $49.05 * | $52.20 | -10.3% | COM | 784117103 |
| O | REALTY INCOME CORP | 1,128 | $66,000 | 0.0% | $58.51 * | $38.78 | +25.7% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $66,000 | 0.0% | $134.69 | $128.08 | +5.5% | DIV APP ETF | 921908844 |
| ETR | ENTERGY CORP NEW | 651 | $65,000 | 0.0% | $99.85 * | $35.59 | +25.3% | COM | 29364G103 |
| FAS | DIREXION SHS ETF TR | 1,164 | $63,000 | 0.0% | $54.12 | $86.23 | -37.1% | DLY FIN BULL NEW | 25459Y694 |
| HIG | HARTFORD FINL SVCS GROUP INC | 985 | $61,000 | 0.0% | $61.93 * | $63.57 | -8.6% | COM | 416515104 |
| PDFS | PDF SOLUTIONS INC | 2,500 | $61,000 | 0.0% | $24.40 | $25.27 | -2.9% | COM | 693282105 |
| RJF | RAYMOND JAMES FINL INC | 610 | $60,000 | 0.0% | $98.36 * | $99.95 | -5.8% | COM | 754730109 |
| JBHT | HUNT J B TRANS SVCS INC | 385 | $60,000 | 0.0% | $155.84 * | $185.45 | -18.3% | COM | 445658107 |
| TBT | PROSHARES TR | 1,844 | $59,000 | 0.0% | $32.00 | $19.25 | +65.2% | PSHS ULTSH 20YRS | 74347B201 |
| DG | DOLLAR GEN CORP NEW | 245 | $59,000 | 0.0% | $240.82 * | $232.01 | -2.8% | COM | 256677105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,300 | $59,000 | 0.0% | $45.38 | $54.24 | -15.9% | FT CBOE VEST S&P | 33739Q705 |
| SCHW | SCHWAB CHARLES CORP | 810 | $58,000 | 0.0% | $71.60 * | $60.11 | +14.1% | COM | 808513105 |
| MAT | MATTEL INC | 3,035 | $57,000 | 0.0% | $18.78 | $23.62 | -19.8% | COM | 577081102 |
| DTE | DTE ENERGY CO | 489 | $56,000 | 0.0% | $114.52 * | $74.20 | +38.6% | COM | 233331107 |
| BP | BP PLC | 1,950 | $56,000 | 0.0% | $28.72 | $28.48 | +0.3% | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 682 | $55,000 | 0.0% | $80.65 * | $69.51 | +3.3% | COM | 718546104 |
| LNC | LINCOLN NATL CORP IND | 1,260 | $55,000 | 0.0% | $43.65 * | $31.27 | +14.4% | COM | 534187109 |
| CMI | CUMMINS INC | 264 | $54,000 | 0.0% | $204.55 * | $138.46 | +36.0% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 585 | $54,000 | 0.0% | $92.31 * | $79.30 | +9.7% | COM | 14040H105 |
| VTIP | VANGUARD MALVERN FDS | 1,130 | $54,000 | 0.0% | $47.79 | $52.05 | -7.6% | STRM INFPROIDX | 922020805 |
| KMI | KINDER MORGAN INC DEL | 3,195 | $53,000 | 0.0% | $16.59 * | $14.38 | -3.4% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 125 | $52,000 | 0.0% | $416.00 | $400.15 | +3.8% | N Y REGISTRY SHS | N07059210 |
| DXCM | DEXCOM INC | 640 | $52,000 | 0.0% | $81.25 | $84.09 | -4.2% | COM | 252131107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $52,000 | 0.0% | $226.09 * | $18.53 | +22.2% | S&P500 EQL TEC | 46137V282 |
| GEN | NORTONLIFELOCK INC | 2,550 | $51,000 | 0.0% | $20.00 * | $18.14 | +3.6% | COM | 668771108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,159 | $50,000 | 0.0% | $43.14 | $53.50 | -20.9% | COM | 573874104 |
| IEMG | ISHARES INC | 1,155 | $50,000 | 0.0% | $43.29 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $49,000 | 0.0% | $24.50 | $36.86 | -33.7% | IBD 50 ETF | 45782C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 232 | $48,000 | 0.0% | $206.90 * | $187.29 | +3.6% | COM | 502431109 |
| — | NATIONAL INSTRS CORP | 1,225 | $46,000 | 0.0% | $37.55 | $33.44 | — | COM | 636518102 |
| TXN | TEXAS INSTRS INC | 290 | $45,000 | 0.0% | $155.17 * | $111.48 | +25.8% | COM | 882508104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 835 | $45,000 | 0.0% | $53.89 | $53.89 | — | COM UNIT | 16411Q101 |
| PAYX | PAYCHEX INC | 398 | $45,000 | 0.0% | $113.07 * | $70.76 | +43.8% | COM | 704326107 |
| — | ABIOMED INC | 180 | $44,000 | 0.0% | $244.44 | $238.89 | — | COM | 003654100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $43,000 | 0.0% | $286.67 | $339.12 | -15.3% | UT SER 1 | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 91 | $43,000 | 0.0% | $472.53 * | $405.49 | +9.9% | COM | 666807102 |
| CTRA | COTERRA ENERGY INC | 1,655 | $43,000 | 0.0% | $25.98 * | $20.64 | +10.3% | COM | 127097103 |
| ED | CONSOLIDATED EDISON INC | 500 | $43,000 | 0.0% | $86.00 * | $62.18 | +23.2% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 536 | $42,000 | 0.0% | $78.36 * | $70.35 | +1.6% | COM | 65339F101 |
| CC | CHEMOURS CO | 1,695 | $42,000 | 0.0% | $24.78 * | $32.21 | -32.3% | COM | 163851108 |
| STLD | STEEL DYNAMICS INC | 585 | $42,000 | 0.0% | $71.79 * | $35.80 | +89.0% | COM | 858119100 |
| AXON | AXON ENTERPRISE INC | 350 | $41,000 | 0.0% | $117.14 | $80.85 | +43.2% | COM | 05464C101 |
| FRT | FEDERAL RLTY INVT TR NEW | 460 | $41,000 | 0.0% | $89.13 * | $103.82 | -24.6% | SH BEN INT NEW | 313745101 |
| FDX | FEDEX CORP | 275 | $41,000 | 0.0% | $149.09 * | $256.71 | -46.1% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 472 | $40,000 | 0.0% | $84.75 * | $74.47 | -1.9% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 137 | $40,000 | 0.0% | $291.97 * | $151.35 | +69.9% | COM | 74460D109 |
| MNSB | MAINSTREET BANCSHARES INC | 1,690 | $39,000 | 0.0% | $23.08 * | $21.44 | -0.9% | COM | 56064Y100 |
| LUV | SOUTHWEST AIRLS CO | 1,269 | $39,000 | 0.0% | $30.73 * | $40.70 | -29.5% | COM | 844741108 |
| GSLC | GOLDMAN SACHS ETF TR | 543 | $39,000 | 0.0% | $71.82 | $78.81 | -9.9% | ACTIVEBETA US LG | 381430503 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $38,000 | 0.0% | $304.00 | $727.95 | -58.3% | CL A | 16119P108 |
| CCI | CROWN CASTLE INC | 262 | $38,000 | 0.0% | $145.04 * | $132.16 | -8.3% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74 | $38,000 | 0.0% | $513.51 * | $554.00 | -9.3% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 201 | $38,000 | 0.0% | $189.05 | $292.50 | -35.9% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 84 | $38,000 | 0.0% | $452.38 * | $290.16 | +49.3% | COM | 036752103 |
| CLFD | CLEARFIELD INC | 350 | $37,000 | 0.0% | $105.71 | $45.03 | +132.4% | COM | 18482P103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,240 | $37,000 | 0.0% | $29.84 | $30.06 | — | COM | 681936100 |
| SHOP | SHOPIFY INC | 1,375 | $37,000 | 0.0% | $26.91 | $44.97 | -40.1% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 102 | $37,000 | 0.0% | $362.75 | $449.44 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 740 | $37,000 | 0.0% | $50.00 | $76.40 | -35.6% | COM | 595112103 |
| WAFD | WASHINGTON FED INC | 1,200 | $36,000 | 0.0% | $30.00 * | $30.60 | -13.0% | COM | 938824109 |
| EW | EDWARDS LIFESCIENCES CORP | 439 | $36,000 | 0.0% | $82.00 | $108.00 | -23.5% | COM | 28176E108 |
| DIG | PROSHARES TR | 1,148 | $35,000 | 0.0% | $30.49 | $29.78 | +2.6% | PSHS ULTRA O&G | 74347G705 |
| COP | CONOCOPHILLIPS | 339 | $35,000 | 0.0% | $103.24 * | $46.03 | +99.6% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 235 | $35,000 | 0.0% | $148.94 * | $170.96 | -23.3% | COM | 693475105 |
| INTU | INTUIT | 89 | $35,000 | 0.0% | $393.26 * | $420.89 | -10.0% | COM | 461202103 |
| CSM | PROSHARES TR | 832 | $35,000 | 0.0% | $42.07 | $30.24 | +39.7% | LARGE CAP CRE | 74347R248 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146 | $34,000 | 0.0% | $232.88 | $146.71 | +57.8% | COM | 83417M104 |
| RIO | RIO TINTO PLC | 625 | $34,000 | 0.0% | $54.40 | $55.68 | -1.1% | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 940 | $34,000 | 0.0% | $36.17 | $41.93 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 207 | $34,000 | 0.0% | $164.25 * | $82.21 | -0.4% | COM | 697435105 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $33,000 | 0.0% | $41.25 | $32.50 | — | CL A LTD VT SH | 112585104 |
| APD | AIR PRODS & CHEMS INC | 142 | $33,000 | 0.0% | $232.39 * | $209.44 | +2.3% | COM | 009158106 |
| DVY | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | $96.60 | +11.0% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 882 | $32,000 | 0.0% | $36.28 | $40.56 | -10.3% | VAN FTSE DEV MKT | 921943858 |
| CHRW | C H ROBINSON WORLDWIDE INC | 335 | $32,000 | 0.0% | $95.52 * | $67.35 | +31.8% | COM NEW | 12541W209 |
| WAL | WESTERN ALLIANCE BANCORP | 484 | $32,000 | 0.0% | $66.12 * | $83.44 | -27.4% | COM | 957638109 |
| — | FOCUS FINL PARTNERS INC | 1,000 | $32,000 | 0.0% | $32.00 | $44.98 | — | COM CL A | 34417P100 |
| PTC | PTC INC | 300 | $31,000 | 0.0% | $103.33 | $98.48 | +6.2% | COM | 69370C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560 | $31,000 | 0.0% | $55.36 * | $38.22 | +31.8% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 1,161 | $31,000 | 0.0% | $26.70 | $39.19 | -32.4% | COM | 90353T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,814 | $31,000 | 0.0% | $17.09 | $17.09 | — | COM NEW | 035710839 |
| MRNA | MODERNA INC | 252 | $30,000 | 0.0% | $119.05 | $115.70 | +2.2% | COM | 60770K107 |
| FLEX | FLEX LTD | 1,800 | $30,000 | 0.0% | $16.67 * | $12.78 | -1.8% | ORD | Y2573F102 |
| PAYC | PAYCOM SOFTWARE INC | 91 | $30,000 | 0.0% | $329.67 | $331.40 | -2.4% | COM | 70432V102 |
| HCA | HCA HEALTHCARE INC | 163 | $30,000 | 0.0% | $184.05 * | $230.09 | -22.2% | COM | 40412C101 |
| OKE | ONEOK INC NEW | 592 | $30,000 | 0.0% | $50.68 * | $51.45 | -16.2% | COM | 682680103 |
| LIT | GLOBAL X FDS | 460 | $30,000 | 0.0% | $65.22 | $71.15 | -7.1% | LITHIUM BTRY ETF | 37954Y855 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $29,000 | 0.0% | $290.00 | $198.54 | +45.8% | COM | 92532F100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,800 | $29,000 | 0.0% | $16.11 | $19.57 | -16.4% | CL A | 828359109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 635 | $29,000 | 0.0% | $45.67 | $64.13 | -28.0% | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 357 | $29,000 | 0.0% | $81.23 * | $85.23 | -6.7% | COM | 038222105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 405 | $29,000 | 0.0% | $71.60 * | $39.85 | +61.3% | COM | 74251V102 |
| ZS | ZSCALER INC | 175 | $29,000 | 0.0% | $165.71 | $209.82 | -21.7% | COM | 98980G102 |
| LULU | LULULEMON ATHLETICA INC | 105 | $29,000 | 0.0% | $276.19 | $253.68 | +10.2% | COM | 550021109 |
| RNR | RENAISSANCERE HLDGS LTD | 200 | $28,000 | 0.0% | $140.00 | $152.21 | -7.8% | COM | G7496G103 |
| GLD | SPDR GOLD TR | 182 | $28,000 | 0.0% | $153.85 | $157.53 | -1.8% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 121 | $27,000 | 0.0% | $223.14 * | $48.48 | -9.5% | CORE S&P MCP ETF | 464287507 |
| HERO | GLOBAL X FDS | 1,540 | $27,000 | 0.0% | $17.53 | $20.83 | -14.5% | VDEO GAM ESPRT | 37954Y392 |
| EXP | EAGLE MATLS INC | 250 | $27,000 | 0.0% | $108.00 * | $130.18 | -19.0% | COM | 26969P108 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,491 | $26,000 | 0.0% | $17.44 | $20.63 | -16.9% | INSTL PFD SECS | 33739P855 |
| MINT | PIMCO ETF TR | 260 | $26,000 | 0.0% | $100.00 | $99.61 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| NEM | NEWMONT CORP | 620 | $26,000 | 0.0% | $41.94 * | $55.84 | -31.4% | COM | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 230 | $25,000 | 0.0% | $108.70 | $162.39 | -32.9% | COM | 874054109 |
| NFE | NEW FORTRESS ENERGY INC | 540 | $24,000 | 0.0% | $44.44 * | $1.00 | -12.9% | COM CL A | 644393100 |
| FLRN | SPDR SER TR | 805 | $24,000 | 0.0% | $29.81 | $30.31 | -0.0% | BLOOMBERG INVT | 78468R200 |
| LQDH | ISHARES U S ETF TR | 276 | $24,000 | 0.0% | $86.96 * | $90.68 | -2.1% | INT RT HDG C B | 46431W705 |
| ABNB | AIRBNB INC | 226 | $24,000 | 0.0% | $106.19 | $143.16 | -26.6% | COM CL A | 009066101 |
| RCL | ROYAL CARIBBEAN GROUP | 606 | $23,000 | 0.0% | $37.95 | $83.24 | -55.3% | COM | V7780T103 |
| CNQ | CANADIAN NAT RES LTD | 500 | $23,000 | 0.0% | $46.00 * | $22.25 | -8.3% | COM | 136385101 |
| MGRC | MCGRATH RENTCORP | 270 | $23,000 | 0.0% | $85.19 | $62.75 | +33.6% | COM | 580589109 |
| DLN | WISDOMTREE TR | 418 | $23,000 | 0.0% | $55.02 | $62.87 | -12.1% | US LARGECAP DIVD | 97717W307 |
| UJB | PROSHARES TR | 407 | $23,000 | 0.0% | $56.51 | $55.97 | — | ULTRA HIGH YLD | 74348A707 |
| SLV | ISHARES SILVER TR | 1,295 | $23,000 | 0.0% | $17.76 | $20.12 | -13.0% | ISHARES | 46428Q109 |
| PLD | PROLOGIS INC. | 215 | $22,000 | 0.0% | $102.33 * | $88.08 | +4.2% | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180 | $22,000 | 0.0% | $122.22 * | $114.12 | +4.6% | COM | 43300A203 |
| INMD | INMODE LTD | 750 | $22,000 | 0.0% | $29.33 | $57.16 | -49.1% | SHS | M5425M103 |
| OEF | ISHARES TR | 136 | $22,000 | 0.0% | $161.76 | $115.41 | +40.8% | S&P 100 ETF | 464287101 |
| RGEN | REPLIGEN CORP | 120 | $22,000 | 0.0% | $183.33 * | $132.64 | +41.1% | COM | 759916109 |
| NIO | NIO INC | 1,425 | $22,000 | 0.0% | $15.44 * | $24.92 | -36.7% | SPON ADS | 62914V106 |
| RGLD | ROYAL GOLD INC | 225 | $21,000 | 0.0% | $93.33 | $87.66 | +7.0% | COM | 780287108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 190 | $21,000 | 0.0% | $110.53 * | $40.70 | -9.0% | S&P SMLCP INFO | 46138E115 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 292 | $21,000 | 0.0% | $71.92 * | $107.57 | -31.6% | CL A | 98980L101 |
| EQIX | EQUINIX INC | 37 | $21,000 | 0.0% | $567.57 * | $509.60 | +4.4% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 113 | $21,000 | 0.0% | $185.84 * | $19.93 | +76.2% | COM | 892356106 |
| APPN | APPIAN CORP | 513 | $21,000 | 0.0% | $40.94 | $50.58 | -19.3% | CL A | 03782L101 |
| — | BROOKFIELD RENEWABLE CORP | 615 | $20,000 | 0.0% | $32.52 | $58.54 | — | CL A SUB VTG | 11284V105 |
| SU | SUNCOR ENERGY INC NEW | 700 | $20,000 | 0.0% | $28.57 * | $29.02 | -14.4% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 302 | $20,000 | 0.0% | $66.23 | $72.85 | — | COM | 13645T100 |
| GMED | GLOBUS MED INC | 330 | $20,000 | 0.0% | $60.61 | $49.47 | +20.4% | CL A | 379577208 |
| IJR | ISHARES TR | 233 | $20,000 | 0.0% | $85.84 | $76.83 | +13.5% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 165 | $20,000 | 0.0% | $121.21 | $135.37 | -10.0% | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 200 | $20,000 | 0.0% | $100.00 * | $117.43 | -12.8% | IBOXX INV CP ETF | 464287242 |
| EEFT | EURONET WORLDWIDE INC | 250 | $19,000 | 0.0% | $76.00 | $124.65 | -39.2% | COM | 298736109 |
| GLOB | GLOBANT S A | 100 | $19,000 | 0.0% | $190.00 | $123.52 | +51.5% | COM | L44385109 |
| U | UNITY SOFTWARE INC | 600 | $19,000 | 0.0% | $31.67 | $116.02 | -72.5% | COM | 91332U101 |
| VXF | VANGUARD INDEX FDS | 146 | $19,000 | 0.0% | $130.14 * | $183.61 | -30.8% | EXTEND MKT ETF | 922908652 |
| APOG | APOGEE ENTERPRISES INC | 500 | $19,000 | 0.0% | $38.00 * | $18.52 | +91.6% | COM | 037598109 |
| CMS | CMS ENERGY CORP | 333 | $19,000 | 0.0% | $57.06 * | $54.76 | -4.2% | COM | 125896100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $19,000 | 0.0% | $38.00 | $22.37 | +72.2% | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 100 | $18,000 | 0.0% | $180.00 * | $116.12 | +49.2% | Call | 92826C839 |
| SPSB | SPDR SER TR | 623 | $18,000 | 0.0% | $28.89 | $29.69 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 394 | $17,000 | 0.0% | $43.15 * | $46.70 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 300 | $17,000 | 0.0% | $56.67 | $72.02 | -20.8% | MSCI EAFE MIN VL | 46429B689 |
| GSK | GSK PLC | 564 | $17,000 | 0.0% | $30.14 * | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| SPTM | SPDR SER TR | 376 | $17,000 | 0.0% | $45.21 * | $48.96 | -9.9% | PORTFOLI S&P1500 | 78464A805 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205 | $17,000 | 0.0% | $82.93 * | $86.90 | -2.5% | COM | 09061G101 |
| AME | AMETEK INC | 150 | $17,000 | 0.0% | $113.33 * | $66.33 | +67.4% | COM | 031100100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 610 | $17,000 | 0.0% | $27.87 | $27.87 | — | UNIT LTD PARTNER | 226344208 |
| PWR | QUANTA SVCS INC | 125 | $16,000 | 0.0% | $128.00 | $136.02 | -6.8% | COM | 74762E102 |
| NVR | NVR INC | 4 | $16,000 | 0.0% | $4000.00 | $4487.67 | -11.2% | COM | 62944T105 |
| SAP | SAP SE | 200 | $16,000 | 0.0% | $80.00 | $113.11 | -28.2% | SPON ADR | 803054204 |
| BAX | BAXTER INTL INC | 300 | $16,000 | 0.0% | $53.33 * | $57.72 | -13.9% | COM | 071813109 |
| LLY | LILLY ELI & CO | 45 | $15,000 | 0.0% | $333.33 * | $300.45 | +4.8% | COM | 532457108 |
| UXI | PROSHARES TR | 820 | $15,000 | 0.0% | $18.29 | $26.82 | -32.7% | PSHS ULTRA INDL | 74347R727 |
| PLUG | PLUG POWER INC | 730 | $15,000 | 0.0% | $20.55 * | $47.75 | -56.0% | COM NEW | 72919P202 |
| TT | TRANE TECHNOLOGIES PLC | 105 | $15,000 | 0.0% | $142.86 * | $142.64 | -2.1% | SHS | G8994E103 |
| GFF | GRIFFON CORP | 520 | $15,000 | 0.0% | $28.85 * | $13.27 | +101.4% | COM | 398433102 |
| IYT | ISHARES TR | 76 | $15,000 | 0.0% | $197.37 * | $45.37 | +8.3% | US TRSPRTION | 464287192 |
| OWL | BLUE OWL CAPITAL INC | 1,600 | $15,000 | 0.0% | $9.38 | $11.11 | -16.9% | COM CL A | 09581B103 |
| ESGV | VANGUARD WORLD FD | 218 | $14,000 | 0.0% | $64.22 * | $70.75 | -11.1% | ESG US STK ETF | 921910733 |
| VFH | VANGUARD WORLD FDS | 182 | $14,000 | 0.0% | $76.92 * | $81.33 | -8.5% | FINANCIALS ETF | 92204A405 |
| IWS | ISHARES TR | 147 | $14,000 | 0.0% | $95.24 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| EMBC | EMBECTA CORP | 485 | $14,000 | 0.0% | $28.87 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 708 | $14,000 | 0.0% | $19.77 | $19.77 | — | BULSHS 2024 CB | 46138J841 |
| CRM | SALESFORCE INC | 100 | $14,000 | 0.0% | $140.00 | $174.57 | -18.6% | Call | 79466L302 |
| PINS | PINTEREST INC | 600 | $14,000 | 0.0% | $23.33 | $64.79 | -64.0% | CL A | 72352L106 |
| ITW | ILLINOIS TOOL WKS INC | 76 | $14,000 | 0.0% | $184.21 * | $145.75 | +14.9% | COM | 452308109 |
| SRLN | SSGA ACTIVE ETF TR | 347 | $14,000 | 0.0% | $40.35 | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| BLOK | AMPLIFY ETF TR | 768 | $14,000 | 0.0% | $18.23 | $42.03 | -56.0% | BLOCKCHAIN LDR | 032108607 |
| TRV | TRAVELERS COMPANIES INC | 85 | $13,000 | 0.0% | $152.94 * | $102.04 | +41.1% | COM | 89417E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 225 | $13,000 | 0.0% | $57.78 | $66.76 | -11.7% | COM | 12008R107 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $13,000 | 0.0% | $32.50 | $60.94 | -46.6% | COM | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 162 | $13,000 | 0.0% | $80.25 | $157.46 | -49.2% | SPONSORED ADS | 01609W102 |
| SJNK | SPDR SER TR | 545 | $13,000 | 0.0% | $23.85 | $26.41 | -10.0% | BLOOMBERG SHT TE | 78468R408 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 997 | $13,000 | 0.0% | $13.04 | $19.16 | — | COM BEN SHS | 69355M107 |
| BX | BLACKSTONE INC | 155 | $13,000 | 0.0% | $83.87 * | $88.93 | -14.9% | COM | 09260D107 |
| TIP | ISHARES TR | 125 | $13,000 | 0.0% | $104.00 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| IYZ | ISHARES TR | 630 | $13,000 | 0.0% | $20.63 | $27.37 | -23.7% | US TELECOM ETF | 464287713 |
| FVRR | FIVERR INTL LTD | 409 | $13,000 | 0.0% | $31.78 * | $157.42 | -80.6% | ORD SHS | M4R82T106 |
| OZK | BANK OZK | 340 | $13,000 | 0.0% | $38.24 * | $23.98 | +44.9% | COM | 06417N103 |
| CME | CME GROUP INC | 75 | $13,000 | 0.0% | $173.33 * | $170.51 | -10.0% | COM | 12572Q105 |
| FHN | FIRST HORIZON CORPORATION | 560 | $13,000 | 0.0% | $23.21 * | $20.08 | +1.3% | COM | 320517105 |
| RYZ | RYERSON HLDG CORP | 500 | $13,000 | 0.0% | $26.00 | $21.82 | +18.0% | COM | 783754104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 762 | $12,000 | 0.0% | $15.75 * | $17.16 | -5.7% | OPTIMUM YIELD | 46090F100 |
| CMCSA | COMCAST CORP NEW | 416 | $12,000 | 0.0% | $28.85 * | $46.16 | -42.8% | CL A | 20030N101 |
| CALX | CALIX INC | 200 | $12,000 | 0.0% | $60.00 | $50.61 | +20.8% | COM | 13100M509 |
| ADSK | AUTODESK INC | 64 | $12,000 | 0.0% | $187.50 | $306.09 | -39.0% | COM | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,000 | 0.0% | $110.00 | $119.77 | -6.5% | ORD | M22465104 |
| ARKW | ARK ETF TR | 250 | $11,000 | 0.0% | $44.00 * | $120.12 | -62.0% | NEXT GNRTN INTER | 00214Q401 |
| TNDM | TANDEM DIABETES CARE INC | 225 | $11,000 | 0.0% | $48.89 * | $95.64 | -50.0% | COM NEW | 875372203 |
| WU | WESTERN UN CO | 800 | $11,000 | 0.0% | $13.75 | $19.13 | — | COM | 959802109 |
| MPC | MARATHON PETE CORP | 115 | $11,000 | 0.0% | $95.65 * | $86.91 | +6.4% | COM | 56585A102 |
| — | FISKER INC | 1,500 | $11,000 | 0.0% | $7.33 | $12.36 | — | CL A COM STK | 33813J106 |
| — | VMWARE INC | 102 | $11,000 | 0.0% | $107.84 | $127.92 | — | CL A COM | 928563402 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85 | $11,000 | 0.0% | $129.41 * | $179.22 | -30.1% | COM | 450056106 |
| UPST | UPSTART HLDGS INC | 551 | $11,000 | 0.0% | $19.96 * | $193.37 | -89.2% | COM | 91680M107 |
| — | RAMACO RES INC | 1,200 | $11,000 | 0.0% | $9.17 | $13.33 | — | COM | 75134P303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 245 | $11,000 | 0.0% | $44.90 * | $49.43 | -13.1% | COM | 71377A103 |
| IVW | ISHARES TR | 189 | $11,000 | 0.0% | $58.20 | $54.82 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| FLGT | FULGENT GENETICS INC | 300 | $11,000 | 0.0% | $36.67 * | $31.58 | +20.7% | COM | 359664109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,300 | $10,000 | 0.0% | $3.03 | $2.42 | — | CL A SHS | 37611X100 |
| GOOGL | ALPHABET INC | 100 | $10,000 | 0.0% | $100.00 * | $107.79 | -11.9% | Call | 02079K305 |
| ETSY | ETSY INC | 100 | $10,000 | 0.0% | $100.00 | $201.67 | -50.4% | COM | 29786A106 |
| AEP | AMERICAN ELEC PWR CO INC | 110 | $10,000 | 0.0% | $90.91 * | $87.12 | -12.3% | COM | 025537101 |
| DRIV | GLOBAL X FDS | 520 | $10,000 | 0.0% | $19.23 * | $24.93 | -19.3% | AUTONMOUS EV ETF | 37954Y624 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37 | $10,000 | 0.0% | $270.27 | $378.38 | -27.3% | COM | 00724F101 |
| NAIL | DBX ETF TR | 440 | $10,000 | 0.0% | $22.73 * | $55.43 | -60.7% | DALY HOM B&S BUL | 25490K596 |
| CSWC | CAPITAL SOUTHWEST CORP | 600 | $10,000 | 0.0% | $16.67 * | $12.78 | -10.1% | COM | 140501107 |
| CINF | CINCINNATI FINL CORP | 115 | $10,000 | 0.0% | $86.96 * | $94.21 | -12.6% | COM | 172062101 |
| TOTL | SSGA ACTIVE ETF TR | 260 | $10,000 | 0.0% | $38.46 * | $48.90 | -17.8% | SPDR TR TACTIC | 78467V848 |
| TDV | PROSHARES TR | 200 | $10,000 | 0.0% | $50.00 | $38.50 | +31.3% | S&P TECH DIVIDEN | 74347G606 |
| ET | ENERGY TRANSFER L P | 946 | $10,000 | 0.0% | $10.57 | $8.92 | — | COM UT LTD PTN | 29273V100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 173 | $10,000 | 0.0% | $57.80 | $59.03 | -3.5% | NAS CLNEDG GREEN | 33733E500 |
| BBY | BEST BUY INC | 158 | $10,000 | 0.0% | $63.29 * | $72.34 | -25.0% | COM | 086516101 |
| SHYG | ISHARES TR | 260 | $10,000 | 0.0% | $38.46 * | $44.43 | -10.1% | 0-5YR HI YL CP | 46434V407 |
| DOW | DOW INC | 230 | $10,000 | 0.0% | $43.48 * | $32.72 | +10.8% | COM | 260557103 |
| ZTS | ZOETIS INC | 68 | $10,000 | 0.0% | $147.06 * | $161.45 | -11.2% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 265 | $10,000 | 0.0% | $37.74 * | $33.29 | -10.0% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 30 | $9,000 | 0.0% | $300.00 | $417.79 | -28.9% | COM | 78409V104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74 | $9,000 | 0.0% | $121.62 | $117.27 | +3.9% | COM | 57164Y107 |
| CRM | SALESFORCE INC | 60 | $9,000 | 0.0% | $150.00 * | $174.57 | -18.6% | COM | 79466L302 |
| VOYA | VOYA FINANCIAL INC | 150 | $9,000 | 0.0% | $60.00 * | $58.57 | -3.6% | COM | 929089100 |
| RGLD | ROYAL GOLD INC | 100 | $9,000 | 0.0% | $90.00 * | $87.66 | +7.0% | Call | 780287108 |
| CFG | CITIZENS FINL GROUP INC | 265 | $9,000 | 0.0% | $33.96 * | $31.80 | -6.8% | COM | 174610105 |
| DTM | DT MIDSTREAM INC | 174 | $9,000 | 0.0% | $51.72 * | $35.96 | +25.8% | COMMON STOCK | 23345M107 |
| IVE | ISHARES TR | 71 | $9,000 | 0.0% | $126.76 | $110.79 | +16.0% | S&P 500 VAL ETF | 464287408 |
| TECH | BIO-TECHNE CORP | 30 | $9,000 | 0.0% | $300.00 * | $85.06 | -17.8% | COM | 09073M104 |
| ES | EVERSOURCE ENERGY | 120 | $9,000 | 0.0% | $75.00 * | $75.65 | -10.5% | COM | 30040W108 |
| SMH | VANECK ETF TRUST | 50 | $9,000 | 0.0% | $180.00 * | $99.12 | -6.6% | SEMICONDUCTR ETF | 92189F676 |
| BIDU | BAIDU INC | 79 | $9,000 | 0.0% | $113.92 * | $121.83 | -3.6% | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 144 | $9,000 | 0.0% | $62.50 * | $60.42 | -1.8% | COM | 872540109 |
| KRBN | KRANESHARES TR | 241 | $9,000 | 0.0% | $37.34 | $47.77 | -22.1% | GLOBAL CARB STRA | 500767678 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69 | $9,000 | 0.0% | $130.43 * | $139.99 | -13.4% | COM | 030420103 |
| MET | METLIFE INC | 145 | $9,000 | 0.0% | $62.07 * | $57.65 | -4.6% | COM | 59156R108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 150 | $9,000 | 0.0% | $60.00 | $68.31 | -11.3% | COM NEW | 054540208 |
| COF | CAPITAL ONE FINL CORP | 100 | $9,000 | 0.0% | $90.00 * | $79.30 | +9.7% | Put | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $8,000 | 0.0% | $145.45 * | $146.21 | -3.2% | COM | 571748102 |
| DELL | DELL TECHNOLOGIES INC | 233 | $8,000 | 0.0% | $34.33 * | $43.54 | -27.0% | CL C | 24703L202 |
| DE | DEERE & CO | 23 | $8,000 | 0.0% | $347.83 * | $361.77 | -11.7% | COM | 244199105 |
| AON | AON PLC | 30 | $8,000 | 0.0% | $266.67 | $275.86 | -5.2% | SHS CL A | G0403H108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 205 | $8,000 | 0.0% | $39.02 | $39.02 | — | COM | 637417106 |
| KLIC | KULICKE & SOFFA INDS INC | 200 | $8,000 | 0.0% | $40.00 * | $52.44 | -30.6% | COM | 501242101 |
| ARKK | ARK ETF TR | 200 | $8,000 | 0.0% | $40.00 * | $118.74 | -68.2% | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 145 | $8,000 | 0.0% | $55.17 * | $15.79 | -11.6% | US LCAP GR ETF | 808524300 |
| FRST | PRIMIS FINANCIAL CORP | 678 | $8,000 | 0.0% | $11.80 * | $11.54 | -7.7% | COM | 74167B109 |
| WD | WALKER & DUNLOP INC | 100 | $8,000 | 0.0% | $80.00 * | $85.15 | -11.1% | COM | 93148P102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 173 | $8,000 | 0.0% | $46.24 * | $45.11 | -2.3% | SENIOR LN FD | 33738D309 |
| EOG | EOG RES INC | 70 | $8,000 | 0.0% | $114.29 * | $97.66 | +0.6% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 107 | $8,000 | 0.0% | $74.77 * | $77.62 | -11.6% | COM | 291011104 |
| PCY | INVESCO EXCH TRADED FD TR II | 465 | $8,000 | 0.0% | $17.20 | $20.27 | -16.4% | EMRNG MKT SVRG | 46138E784 |
| SE | SEA LTD | 150 | $8,000 | 0.0% | $53.33 * | $84.07 | -33.3% | SPONSORD ADS | 81141R100 |
| — | COHEN & STEERS INFRASTRUCTUR | 335 | $8,000 | 0.0% | $23.88 | $29.04 | — | COM | 19248A109 |
| SMLR | SEMLER SCIENTIFIC INC | 200 | $8,000 | 0.0% | $40.00 * | $114.32 | -67.0% | COM | 81684M104 |
| XYZ | BLOCK INC | 147 | $8,000 | 0.0% | $54.42 | $222.07 | -75.2% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 925 | $8,000 | 0.0% | $8.65 * | $27.10 | -70.0% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8,000 | 0.0% | $80.00 | $157.46 | -49.2% | Put | 01609W102 |
| — | ETF MANAGERS TR | 176 | $8,000 | 0.0% | $45.45 | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| QS | QUANTUMSCAPE CORP | 1,000 | $8,000 | 0.0% | $8.00 * | $14.70 | -42.8% | COM CL A | 74767V109 |
| DDD | 3-D SYS CORP DEL | 1,000 | $8,000 | 0.0% | $8.00 | $17.28 | -53.8% | COM NEW | 88554D205 |
| FITB | FIFTH THIRD BANCORP | 255 | $8,000 | 0.0% | $31.37 * | $29.91 | -6.4% | COM | 316773100 |
| GPC | GENUINE PARTS CO | 45 | $7,000 | 0.0% | $155.56 * | $137.41 | -0.8% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 141 | $7,000 | 0.0% | $49.65 * | $66.23 | -30.0% | SHS | G51502105 |
| SDOG | ALPS ETF TR | 150 | $7,000 | 0.0% | $46.67 * | $50.79 | -11.1% | SECTR DIV DOGS | 00162Q858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $7,000 | 0.0% | $35.00 * | $31.23 | +5.4% | COM CL A | 76954A103 |
| GM | GENERAL MTRS CO | 230 | $7,000 | 0.0% | $30.43 | $54.54 | -43.1% | COM | 37045V100 |
| SON | SONOCO PRODS CO | 115 | $7,000 | 0.0% | $60.87 * | $53.83 | -7.4% | COM | 835495102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $7,000 | 0.0% | $70.00 * | $52.54 | +16.2% | Call | 110122108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 135 | $7,000 | 0.0% | $51.85 * | $74.40 | -26.6% | COM | G31249108 |
| GXO | GXO LOGISTICS INCORPORATED | 200 | $7,000 | 0.0% | $35.00 | $75.70 | -53.7% | COMMON STOCK | 36262G101 |
| STAA | STAAR SURGICAL CO | 100 | $7,000 | 0.0% | $70.00 | $53.86 | +31.0% | COM PAR $0.01 | 852312305 |
| MASI | MASIMO CORP | 50 | $7,000 | 0.0% | $140.00 | $219.47 | -35.7% | COM | 574795100 |
| SG | SWEETGREEN INC | 400 | $7,000 | 0.0% | $17.50 * | $33.85 | -45.4% | COM CL A | 87043Q108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150 | $7,000 | 0.0% | $46.67 * | $51.79 | -12.8% | SPONSORED ADR | 03524A108 |
| KRUS | KURA SUSHI USA INC | 100 | $7,000 | 0.0% | $70.00 * | $46.31 | +58.9% | CL A COM | 501270102 |
| BFLY | BUTTERFLY NETWORK INC | 1,400 | $7,000 | 0.0% | $5.00 * | $4.47 | +5.1% | COM CL A | 124155102 |
| DAL | DELTA AIR LINES INC DEL | 233 | $7,000 | 0.0% | $30.04 * | $34.53 | -20.9% | COM NEW | 247361702 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $7,000 | 0.0% | $35.00 * | $77.71 | -53.5% | COM | 25402D102 |
| COHR | COHERENT CORP | 200 | $7,000 | 0.0% | $35.00 | $47.89 | -27.2% | COM | 19247G107 |
| LECO | LINCOLN ELEC HLDGS INC | 59 | $7,000 | 0.0% | $118.64 * | $131.69 | -4.5% | COM | 533900106 |
| BCE | BCE INC | 145 | $6,000 | 0.0% | $41.38 * | $37.64 | -12.6% | COM NEW | 05534B760 |
| BGSF | BGSF INC | 500 | $6,000 | 0.0% | $12.00 * | $8.14 | -9.7% | COM | 05601C105 |
| — | DISH NETWORK CORPORATION | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | CL A | 25470M109 |
| — | PIONEER NAT RES CO | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | COM | 723787107 |
| FPI | FARMLAND PARTNERS INC | 505 | $6,000 | 0.0% | $11.88 | $12.66 | — | COM | 31154R109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $6,000 | 0.0% | $60.00 * | $64.28 | -9.3% | INTER TERM TREAS | 92206C706 |
| NVCR | NOVOCURE LTD | 75 | $6,000 | 0.0% | $80.00 * | $114.09 | -33.4% | ORD SHS | G6674U108 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $6,000 | 0.0% | $30.00 | $40.25 | — | CAPITAL LINK GBL | 301505764 |
| ARCC | ARES CAPITAL CORP | 360 | $6,000 | 0.0% | $16.67 * | $12.71 | -2.5% | COM | 04010L103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $6,000 | 0.0% | $12.00 * | $11.85 | +8.3% | COM | 14888U101 |
| TOST | TOAST INC | 334 | $6,000 | 0.0% | $17.96 * | $22.59 | -26.0% | CL A | 888787108 |
| DAC | DANAOS CORPORATION | 100 | $6,000 | 0.0% | $60.00 * | $69.94 | -29.4% | SHS | Y1968P121 |
| NNOX | NANO X IMAGING LTD | 400 | $5,000 | 0.0% | $12.50 * | $33.43 | -65.7% | ORD SHS | M70700105 |
| MTCH | MATCH GROUP INC NEW | 112 | $5,000 | 0.0% | $44.64 * | $145.09 | -67.8% | COM | 57667L107 |
| TFII | TFI INTL INC | 50 | $5,000 | 0.0% | $100.00 * | $101.93 | -11.2% | COM | 87241L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 75 | $5,000 | 0.0% | $66.67 * | $80.11 | -9.7% | COM UNIT PART IN | 65341B106 |
| MOH | MOLINA HEALTHCARE INC | 15 | $5,000 | 0.0% | $333.33 | $264.10 | +24.9% | COM | 60855R100 |
| — | TOTALENERGIES SE | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADS | 89151E109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 800 | $5,000 | 0.0% | $6.25 | $12.50 | — | COM | 88338K103 |
| KD | KYNDRYL HLDGS INC | 600 | $5,000 | 0.0% | $8.33 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| AMP | AMERIPRISE FINL INC | 20 | $5,000 | 0.0% | $250.00 * | $245.17 | -1.9% | COM | 03076C106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 470 | $5,000 | 0.0% | $10.64 | $11.81 | — | UNIT LTD PARTN | 726503105 |
| DOCU | DOCUSIGN INC | 100 | $5,000 | 0.0% | $50.00 * | $215.64 | -75.2% | COM | 256163106 |
| PGX | INVESCO EXCH TRADED FD TR II | 400 | $5,000 | 0.0% | $12.50 * | $14.47 | -17.9% | PFD ETF | 46138E511 |
| VABK | VIRGINIA NATL BANKSHARES COR | 168 | $5,000 | 0.0% | $29.76 * | $33.89 | -4.3% | COM | 928031103 |
| DIOD | DIODES INC | 80 | $5,000 | 0.0% | $62.50 * | $31.06 | +109.0% | COM | 254543101 |
| WIT | WIPRO LTD | 1,100 | $5,000 | 0.0% | $4.55 * | $8.27 | -43.1% | SPON ADR 1 SH | 97651M109 |
| C | CITIGROUP INC | 129 | $5,000 | 0.0% | $38.76 * | $53.31 | -30.7% | COM NEW | 172967424 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $5,000 | 0.0% | $50.00 * | $47.14 | +12.2% | COM | 830830105 |
| FUBO | FUBOTV INC | 1,500 | $5,000 | 0.0% | $3.33 * | $13.38 | -73.5% | COM | 35953D104 |
| HLN | HALEON PLC | 745 | $5,000 | 0.0% | $6.71 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| SNN | SMITH & NEPHEW PLC | 200 | $5,000 | 0.0% | $25.00 * | $39.63 | -41.4% | SPDN ADR NEW | 83175M205 |
| IWC | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $145.09 | -28.7% | MICRO-CAP ETF | 464288869 |
| PFF | ISHARES TR | 145 | $5,000 | 0.0% | $34.48 * | $38.39 | -17.5% | PFD AND INCM SEC | 464288687 |
| SHBI | SHORE BANCSHARES INC | 300 | $5,000 | 0.0% | $16.67 * | $17.11 | +1.2% | COM | 825107105 |
| — | SKILLZ INC | 4,914 | $5,000 | 0.0% | $1.02 | $8.64 | — | COM | 83067L109 |
| GBF | ISHARES TR | 43 | $4,000 | 0.0% | $93.02 * | $114.12 | -10.7% | GOV/CRED BD ETF | 464288596 |
| RBLX | ROBLOX CORP | 100 | $4,000 | 0.0% | $40.00 * | $82.10 | -56.3% | CL A | 771049103 |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $4,000 | 0.0% | $200.00 * | $679.09 | -69.5% | COM | 016255101 |
| SCZ | ISHARES TR | 85 | $4,000 | 0.0% | $47.06 * | $63.11 | -22.7% | EAFE SML CP ETF | 464288273 |
| HAL | HALLIBURTON CO | 175 | $4,000 | 0.0% | $22.86 | $28.89 | -20.6% | COM | 406216101 |
| RVTY | PERKINELMER INC | 30 | $4,000 | 0.0% | $133.33 * | $139.82 | -14.6% | COM | 714046109 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $4,000 | 0.0% | $333.33 * | $297.04 | -9.1% | COM | 38141G104 |
| BOTZ | GLOBAL X FDS | 231 | $4,000 | 0.0% | $17.32 * | $26.94 | -32.9% | RBTCS ARTFL INTE | 37954Y715 |
| LMND | LEMONADE INC | 176 | $4,000 | 0.0% | $22.73 * | $101.58 | -79.1% | COM | 52567D107 |
| LGIH | LGI HOMES INC | 50 | $4,000 | 0.0% | $80.00 | $69.54 | +17.0% | COM | 50187T106 |
| CRSP | CRISPR THERAPEUTICS AG | 55 | $4,000 | 0.0% | $72.73 * | $53.84 | +21.4% | NAMEN AKT | H17182108 |
| DDOG | DATADOG INC | 50 | $4,000 | 0.0% | $80.00 * | $126.28 | -29.7% | CL A COM | 23804L103 |
| CCL | CARNIVAL CORP | 617 | $4,000 | 0.0% | $6.48 * | $29.14 | -75.9% | COMMON STOCK | 143658300 |
| T | AT&T INC | 286 | $4,000 | 0.0% | $13.99 * | $15.22 | -16.4% | COM | 00206R102 |
| — | DATCHAT INC | 6,000 | $4,000 | 0.0% | $0.67 | $0.67 | — | COM | 23816M107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $4,000 | 0.0% | $26.67 * | $32.35 | -23.8% | S&P INTL LOW | 46138E230 |
| SNY | SANOFI | 116 | $4,000 | 0.0% | $34.48 * | $41.61 | -8.6% | SPONSORED ADR | 80105N105 |
| FSLR | FIRST SOLAR INC | 30 | $4,000 | 0.0% | $133.33 | $86.71 | +52.5% | COM | 336433107 |
| — | BARRICK GOLD CORP | 234 | $4,000 | 0.0% | $17.09 | $23.66 | — | COM | 067901108 |
| PRLB | PROTO LABS INC | 100 | $4,000 | 0.0% | $40.00 * | $52.62 | -30.8% | COM | 743713109 |
| — | INTERPUBLIC GROUP COS INC | 155 | $4,000 | 0.0% | $25.81 * | $24.85 | -9.1% | COM | 460690100 |
| XPO | XPO LOGISTICS INC | 100 | $4,000 | 0.0% | $40.00 * | $41.48 | -36.2% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 93 | $4,000 | 0.0% | $43.01 * | $47.46 | -22.1% | COM | 949746101 |
| NET | CLOUDFLARE INC | 50 | $3,000 | 0.0% | $60.00 * | $95.51 | -42.1% | CL A COM | 18915M107 |
| LOB | LIVE OAK BANCSHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $52.47 | -41.7% | COM | 53803X105 |
| HUBS | HUBSPOT INC | 10 | $3,000 | 0.0% | $300.00 * | $644.26 | -58.1% | COM | 443573100 |
| LITE | LUMENTUM HLDGS INC | 40 | $3,000 | 0.0% | $75.00 * | $81.48 | -15.8% | COM | 55024U109 |
| CMPS | COMPASS PATHWAYS PLC | 300 | $3,000 | 0.0% | $10.00 * | $39.84 | -73.1% | SPONSORED ADS | 20451W101 |
| IIIN | INSTEEL INDS INC | 100 | $3,000 | 0.0% | $30.00 * | $31.07 | -31.4% | COM | 45774W108 |
| SCHB | SCHWAB STRATEGIC TR | 62 | $3,000 | 0.0% | $48.39 * | $12.99 | +7.8% | US BRD MKT ETF | 808524102 |
| DCBO | DOCEBO INC | 100 | $3,000 | 0.0% | $30.00 | $73.52 | -58.6% | COM | 25609L105 |
| DD | DUPONT DE NEMOURS INC | 52 | $3,000 | 0.0% | $57.69 * | $24.24 | -18.5% | COM | 26614N102 |
| — | BERRY GLOBAL GROUP INC | 65 | $3,000 | 0.0% | $46.15 | $62.72 | — | COM | 08579W103 |
| BHF | BRIGHTHOUSE FINL INC | 76 | $3,000 | 0.0% | $39.47 * | $42.13 | +3.1% | COM | 10922N103 |
| RRC | RANGE RES CORP | 100 | $3,000 | 0.0% | $30.00 * | $30.63 | -17.5% | COM | 75281A109 |
| FDS | FACTSET RESH SYS INC | 8 | $3,000 | 0.0% | $375.00 * | $409.49 | -5.4% | COM | 303075105 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $3,000 | 0.0% | $30.00 * | $31.94 | -17.0% | COM | 375916103 |
| WGMI | VALKYRIE ETF TRUST II | 400 | $3,000 | 0.0% | $7.50 * | $25.40 | -66.3% | BITCOIN MINERS | 91917A207 |
| — | SPIRE GLOBAL INC | 3,000 | $3,000 | 0.0% | $1.00 | $12.67 | — | COM CL A | 848560108 |
| IWF | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $67.33 | -21.9% | RUS 1000 GRW ETF | 464287614 |
| QRVO | QORVO INC | 35 | $3,000 | 0.0% | $85.71 * | $124.45 | -36.2% | COM | 74736K101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 73 | $3,000 | 0.0% | $41.10 | $57.04 | -28.4% | BETABULDRS JAPAN | 46641Q217 |
| IWD | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $152.76 | -11.0% | RUS 1000 VAL ETF | 464287598 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 48 | $3,000 | 0.0% | $62.50 * | $66.85 | -20.0% | BETABUILDERS CDA | 46641Q225 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $3,000 | 0.0% | $75.00 * | $123.77 | -37.8% | COM | 83088M102 |
| ESGD | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 * | $75.50 | -25.7% | ESG AW MSCI EAFE | 46435G516 |
| USB | US BANCORP DEL | 65 | $3,000 | 0.0% | $46.15 * | $40.91 | -15.5% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 45 | $3,000 | 0.0% | $66.67 * | $47.48 | +27.5% | COM | 68902V107 |
| TWLO | TWILIO INC | 50 | $3,000 | 0.0% | $60.00 * | $365.42 | -81.1% | CL A | 90138F102 |
| TITN | TITAN MACHY INC | 100 | $3,000 | 0.0% | $30.00 * | $28.00 | +0.9% | COM | 88830R101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 100 | $3,000 | 0.0% | $30.00 | $34.71 | — | SHS | G8766E109 |
| MAA | MID-AMER APT CMNTYS INC | 20 | $3,000 | 0.0% | $150.00 * | $150.98 | -9.8% | COM | 59522J103 |
| — | SUNPOWER CORP | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COM | 867652406 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | PARTNERSHP UNITS | Y11082206 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $3,000 | 0.0% | $33.33 | $21.78 | +55.9% | COM | 14448C104 |
| CHH | CHOICE HOTELS INTL INC | 25 | $3,000 | 0.0% | $120.00 * | $138.68 | -23.4% | COM | 169905106 |
| CB | CHUBB LIMITED | 18 | $3,000 | 0.0% | $166.67 * | $181.71 | -3.9% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $3,000 | 0.0% | $93.75 * | $42.82 | +69.8% | COM | 039483102 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $333.33 * | $160.31 | +82.7% | COM NEW | 482480100 |
| CSIQ | CANADIAN SOLAR INC | 60 | $2,000 | 0.0% | $33.33 * | $41.00 | -9.1% | COM | 136635109 |
| WHD | CACTUS INC | 40 | $2,000 | 0.0% | $50.00 * | $40.08 | -4.1% | CL A | 127203107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 125 | $2,000 | 0.0% | $16.00 * | $30.14 | -44.2% | CLASS A COM | 25400Q105 |
| AXGN | AXOGEN INC | 150 | $2,000 | 0.0% | $13.33 * | $8.64 | +38.0% | COM | 05463X106 |
| KDP | KEURIG DR PEPPER INC | 68 | $2,000 | 0.0% | $29.41 * | $32.86 | -0.3% | COM | 49271V100 |
| TAP | MOLSON COORS BEVERAGE CO | 35 | $2,000 | 0.0% | $57.14 * | $47.91 | -9.5% | CL B | 60871R209 |
| MPT | MEDICAL PPTYS TRUST INC | 150 | $2,000 | 0.0% | $13.33 | $21.33 | — | COM | 58463J304 |
| AR | ANTERO RESOURCES CORP | 50 | $2,000 | 0.0% | $40.00 * | $36.92 | -17.3% | COM | 03674X106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | $4.12 | -50.9% | COM STK CL A | 03168L105 |
| RILY | B. RILEY FINANCIAL INC | 42 | $2,000 | 0.0% | $47.62 * | $72.59 | -38.7% | COM | 05580M108 |
| ASAN | ASANA INC | 93 | $2,000 | 0.0% | $21.51 * | $25.16 | -11.7% | CL A | 04342Y104 |
| MS | MORGAN STANLEY | 20 | $2,000 | 0.0% | $100.00 * | $72.42 | -2.4% | COM NEW | 617446448 |
| CAJPY | CANON INC | 100 | $2,000 | 0.0% | $20.00 * | $23.84 | -8.5% | SPONSORED ADR | 138006309 |
| GLW | CORNING INC | 85 | $2,000 | 0.0% | $23.53 * | $31.98 | -17.2% | COM | 219350105 |
| IMTX | IMMATICS N.V | 150 | $2,000 | 0.0% | $13.33 * | $10.79 | -7.3% | SHS | N44445109 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $1220.12 | -11.1% | COM | 570535104 |
| EET | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | $97.78 | — | MSCI EMRG ETF | 74347X302 |
| SCHF | SCHWAB STRATEGIC TR | 77 | $2,000 | 0.0% | $25.97 * | $17.80 | -21.0% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCHANGE TRADED FD T | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | DYNMC OIL GAS | 46137V670 |
| BEN | FRANKLIN RESOURCES INC | 110 | $2,000 | 0.0% | $18.18 | $21.40 | -15.2% | COM | 354613101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 71 | $2,000 | 0.0% | $28.17 * | $69.18 | -66.0% | SHS | M9T951109 |
| ETN | EATON CORP PLC | 16 | $2,000 | 0.0% | $125.00 | $132.58 | -3.9% | SHS | G29183103 |
| — | SANDSTORM GOLD LTD | 393 | $2,000 | 0.0% | $5.09 | $5.09 | — | COM NEW | 80013R206 |
| FCX | FREEPORT-MCMORAN INC | 80 | $2,000 | 0.0% | $25.00 * | $35.31 | -26.2% | CL B | 35671D857 |
| GDX | VANECK ETF TRUST | 65 | $2,000 | 0.0% | $30.77 * | $28.89 | -16.5% | GOLD MINERS ETF | 92189F106 |
| PAM | PAMPA ENERGIA S A | 100 | $2,000 | 0.0% | $20.00 * | $20.76 | +9.7% | SPONS ADR LVL I | 697660207 |
| BOC | BOSTON OMAHA CORP | 100 | $2,000 | 0.0% | $20.00 * | $36.19 | -36.3% | CL A COM STK | 101044105 |
| FCN | FTI CONSULTING INC | 15 | $2,000 | 0.0% | $133.33 * | $113.65 | +45.8% | COM | 302941109 |
| OPCH | OPTION CARE HEALTH INC | 50 | $2,000 | 0.0% | $40.00 * | $32.00 | -1.6% | COM NEW | 68404L201 |
| GILD | GILEAD SCIENCES INC | 35 | $2,000 | 0.0% | $57.14 * | $55.78 | -1.3% | COM | 375558103 |
| NOV | NOV INC | 100 | $2,000 | 0.0% | $20.00 * | $14.51 | +11.5% | COM | 62955J103 |
| GLNG | GOLAR LNG LTD | 100 | $2,000 | 0.0% | $20.00 * | $14.98 | +51.0% | SHS | G9456A100 |
| VEEV | VEEVA SYS INC | 15 | $2,000 | 0.0% | $133.33 * | $199.77 | -17.5% | CL A COM | 922475108 |
| VTI | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $205.46 | -12.6% | TOTAL STK MKT | 922908769 |
| — | HEARTLAND FINL USA INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 42234Q102 |
| VALE | VALE S A | 120 | $2,000 | 0.0% | $16.67 * | $13.16 | +1.2% | SPONSORED ADS | 91912E105 |
| XOP | SPDR SER TR | 15 | $2,000 | 0.0% | $133.33 * | $102.44 | +21.8% | S&P OILGAS EXP | 78468R556 |
| XBI | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| SOFI | SOFI TECHNOLOGIES INC | 460 | $2,000 | 0.0% | $4.35 * | $16.71 | -70.8% | COM | 83406F102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23 | $2,000 | 0.0% | $86.96 * | $97.07 | -6.5% | SPON ADR SER B | 833635105 |
| SKYT | SKYWATER TECHNOLOGY INC | 300 | $2,000 | 0.0% | $6.67 * | $23.29 | -67.2% | COM | 83089J108 |
| EVGO | EVGO INC | 275 | $2,000 | 0.0% | $7.27 * | $10.95 | -27.7% | CL A COM | 30052F100 |
| ACM | AECOM | 30 | $2,000 | 0.0% | $66.67 | $54.74 | +20.9% | COM | 00766T100 |
| ASIX | ADVANSIX INC | 50 | $2,000 | 0.0% | $40.00 * | $23.32 | +27.3% | COM | 00773T101 |
| RMD | RESMED INC | 8 | $2,000 | 0.0% | $250.00 * | $220.69 | -4.0% | COM | 761152107 |
| RVLV | REVOLVE GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $40.72 | -46.7% | CL A | 76156B107 |
| EGY | VAALCO ENERGY INC | 300 | $1,000 | 0.0% | $3.33 * | $4.27 | -14.7% | COM NEW | 91851C201 |
| HOOD | ROBINHOOD MKTS INC | 100 | $1,000 | 0.0% | $10.00 | $13.37 | -24.5% | COM CL A | 770700102 |
| — | OSISKO GOLD ROYALTIES LTD | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COM | 68827L101 |
| EXLS | EXLSERVICE HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 * | $32.63 | -9.7% | COM | 302081104 |
| OC | OWENS CORNING NEW | 15 | $1,000 | 0.0% | $66.67 * | $46.62 | +68.6% | COM | 690742101 |
| SWX | SOUTHWEST GAS HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $88.25 | -21.0% | COM | 844895102 |
| CWB | SPDR SER TR | 22 | $1,000 | 0.0% | $45.45 * | $51.45 | +23.0% | BBG CONV SEC ETF | 78464A359 |
| ICLN | ISHARES TR | 65 | $1,000 | 0.0% | $15.38 * | $27.97 | -31.8% | GL CLEAN ENE ETF | 464288224 |
| IWO | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $254.86 | -18.9% | RUS 2000 GRW ETF | 464287648 |
| AEHR | AEHR TEST SYS | 100 | $1,000 | 0.0% | $10.00 * | $13.46 | +4.8% | COM | 00760J108 |
| PTON | PELOTON INTERACTIVE INC | 75 | $1,000 | 0.0% | $13.33 * | $28.67 | -75.8% | CL A COM | 70614W100 |
| OIH | VANECK ETF TRUST | 6 | $1,000 | 0.0% | $166.67 * | $228.55 | -7.6% | OIL SERVICES ETF | 92189H607 |
| — | HANESBRANDS INC | 195 | $1,000 | 0.0% | $5.13 | $5.13 | — | COM | 410345102 |
| GRWG | GROWGENERATION CORP | 325 | $1,000 | 0.0% | $3.08 * | $49.88 | -93.0% | COM | 39986L109 |
| — | PIMCO CORPORATE & INCOME OPP | 112 | $1,000 | 0.0% | $8.93 | $18.18 | — | COM | 72201B101 |
| GOSS | GOSSAMER BIO INC | 100 | $1,000 | 0.0% | $10.00 * | $12.41 | -3.5% | COM | 38341P102 |
| GBDC | GOLUB CAP BDC INC | 100 | $1,000 | 0.0% | $10.00 * | $10.21 | -15.4% | COM | 38173M102 |
| VIR | VIR BIOTECHNOLOGY INC | 40 | $1,000 | 0.0% | $25.00 * | $43.29 | -55.5% | COM | 92764N102 |
| — | SITIO ROYALTIES CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CLASS A COM | 82982V101 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $1,000 | 0.0% | $66.67 * | $79.96 | -6.0% | COM | 828806109 |
| GROY | GOLD ROYALTY CORP | 375 | $1,000 | 0.0% | $2.67 * | $2.68 | -5.2% | COMMON SHARES | 38071H106 |
| NTRS | NORTHERN TR CORP | 8 | $1,000 | 0.0% | $125.00 * | $104.54 | -26.4% | COM | 665859104 |
| CHIQ | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $20.04 | -10.6% | MSCI CHINA CNSMR | 37950E408 |
| ON | ON SEMICONDUCTOR CORP | 23 | $1,000 | 0.0% | $43.48 * | $42.66 | +46.1% | COM | 682189105 |
| G | GENPACT LIMITED | 30 | $1,000 | 0.0% | $33.33 * | $43.86 | -4.6% | SHS | G3922B107 |
| GE | GENERAL ELECTRIC CO | 12 | $1,000 | 0.0% | $83.33 * | $61.54 | -38.3% | COM NEW | 369604301 |
| OGN | ORGANON & CO | 42 | $1,000 | 0.0% | $23.81 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| CTVA | CORTEVA INC | 25 | $1,000 | 0.0% | $40.00 * | $56.17 | -1.8% | COM | 22052L104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $25.79 | +8.9% | COM | 630402105 |
| MP | MP MATERIALS CORP | 40 | $1,000 | 0.0% | $25.00 * | $32.69 | -16.5% | COM CL A | 553368101 |
| — | MOVANO INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 62459M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $43.49 | -0.0% | COM | 61174X109 |
| MTA | METALLA RTY & STREAMING LTD | 200 | $1,000 | 0.0% | $5.00 * | $4.35 | -10.8% | COM NEW | 59124U605 |
| ATKR | ATKORE INC | 10 | $1,000 | 0.0% | $100.00 * | $98.02 | -23.4% | COM | 047649108 |
| BKR | BAKER HUGHES COMPANY | 60 | $1,000 | 0.0% | $16.67 * | $23.10 | -16.0% | CL A | 05722G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $1,000 | 0.0% | $66.67 * | $170.66 | -49.4% | SHS | L8681T102 |
| KEY | KEYCORP | 55 | $1,000 | 0.0% | $18.18 * | $14.89 | -9.9% | COM | 493267108 |
| — | 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 | -7.6% | COM | 15189T107 |
| — | U S SILICA HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 90346E103 |
| KWEB | KRANESHARES TR | 60 | $1,000 | 0.0% | $16.67 * | $28.73 | -14.2% | CSI CHI INTERNET | 500767306 |
| CLBT | CELLEBRITE DI LTD | 200 | $1,000 | 0.0% | $5.00 * | $5.20 | -24.6% | ORDINARY SHARES | M2197Q107 |
| — | CANOO INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM CL A | 13803R102 |
| ARMK | ARAMARK | 40 | $1,000 | 0.0% | $25.00 * | $23.86 | -9.3% | COM | 03852U106 |
| — | T STAMP INC | 645 | $1,000 | 0.0% | $1.55 | $1.55 | — | CL A NEW | 873048300 |
| TH | TARGET HOSPITALITY CORP | 100 | $1,000 | 0.0% | $10.00 * | $12.52 | +0.8% | COM | 87615L107 |
| TTCFQ | TATTOOED CHEF INC | 300 | $1,000 | 0.0% | $3.33 * | $19.79 | -67.4% | COM CL A | 87663X102 |
| — | TELLURIAN INC NEW | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 87968A104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $1,000 | 0.0% | $4.00 * | $17.92 | -76.1% | COMMON STOCK | 536221104 |
| — | DESKTOP METAL INC | 289 | $1,000 | 0.0% | $3.46 | $3.46 | — | COM CL A | 25058X105 |
| Z | ZILLOW GROUP INC | 50 | $1,000 | 0.0% | $20.00 * | $101.15 | -71.7% | CL C CAP STK | 98954M200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 | $110.02 | -7.6% | COM | 98956P102 |
| — | LUCID GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $34.45 | — | COM | 549498103 |
| FNV | FRANCO NEV CORP | 10 | $1,000 | 0.0% | $100.00 * | $134.96 | -14.1% | COM | 351858105 |
| SLB | SCHLUMBERGER LTD | 40 | $1,000 | 0.0% | $25.00 * | $33.41 | -0.7% | COM STK | 806857108 |
| — | INVITAE CORP | 385 | $1,000 | 0.0% | $2.60 | $38.02 | — | COM | 46185L103 |
| QQQE | DIREXION SHS ETF TR | 21 | $1,000 | 0.0% | $47.62 * | $76.02 | -20.7% | NAS100 EQL WGT | 25459Y207 |
| — | LITHIUM AMERS CORP NEW | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 53680Q207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15 | $1,000 | 0.0% | $66.67 * | $16.85 | -6.8% | COM CL A | 45841N107 |
| WPM | WHEATON PRECIOUS METALS CORP | 40 | $1,000 | 0.0% | $25.00 * | $31.71 | -1.2% | COM | 962879102 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,000 | 0.0% | $100.00 * | $85.90 | -35.7% | COM | 969904101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 150 | $1,000 | 0.0% | $6.67 * | $5.32 | +7.4% | COM | 206704108 |
| — | FLORA GROWTH CORP | 900 | $1,000 | 0.0% | $1.11 | $4.05 | — | COM | 339764102 |
| — | HUT 8 MNG CORP | 700 | $1,000 | 0.0% | $1.43 | $4.29 | — | COM | 44812T102 |
| HIMX | HIMAX TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.67 * | $11.40 | -57.5% | SPONSORED ADR | 43289P106 |
| BHC | BAUSCH HEALTH COS INC | 150 | $1,000 | 0.0% | $6.67 * | $24.44 | -71.8% | COM | 071734107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1,000 | 0.0% | $25.64 * | $28.45 | +15.3% | COM | 29415F104 |
| XLRE | SELECT SECTOR SPDR TR | 35 | $1,000 | 0.0% | $28.57 * | $44.60 | -19.3% | RL EST SEL SEC | 81369Y860 |
| — | PROSHARES TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHORT QQQ NEW | 74347B714 |
| DKNG | DRAFTKINGS INC NEW | 25 | $0 | 0.0% | $0.00 | $14.08 | +7.5% | COM CL A | 26142V105 |
| SID | COMPANHIA SIDERURGICA NACION | 48 | $0 | 0.0% | $0.00 | $7.51 | -68.3% | SPONSORED ADR | 20440W105 |
| SMG | SCOTTS MIRACLE-GRO CO | 8 | $0 | 0.0% | $0.00 | $88.39 | -58.3% | CL A | 810186106 |
| — | ELECTRAMECCANICA VEHS CORP | 80 | $0 | 0.0% | $0.00 | $3.70 | — | COM NEW | 284849205 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| — | HYCROFT MINING HOLDING CORP | 5,258 | $0 | 0.0% | $0.00 | $0.38 | — | *W EXP 10/22/202 | 44862P125 |
| — | VIVOS THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 92859E108 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $0.00 | $86.36 | +19.4% | COM | 693506107 |
| — | ARRIVAL GROUP | 500 | $0 | 0.0% | $0.00 | $4.00 | — | SHS | L0423Q108 |
| TCHP | T ROWE PRICE ETF INC | 14 | $0 | 0.0% | $0.00 | $26.32 | -20.2% | PRICE BLUE CHIP | 87283Q107 |
| — | KINNATE BIOPHARMA INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 49705R105 |
| CE | CELANESE CORP DEL | 4 | $0 | 0.0% | $0.00 | $75.33 | +13.7% | COM | 150870103 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $0.00 | $417.79 | -2.8% | COM | 55354G100 |
| POWW | AMMO INC | 114 | $0 | 0.0% | $0.00 | $6.44 | -54.5% | COM | 00175J107 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $0.00 | $312.62 | -36.5% | CL A | 60937P106 |
| — | MATTERPORT INC | 125 | $0 | 0.0% | $0.00 | $17.50 | — | COM CL A | 577096100 |
| — | NEW IRELAND FD INC | 75 | $0 | 0.0% | $0.00 | $13.33 | — | COM | 645673104 |
| — | 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 |
| — | FUELCELL ENERGY INC | 71 | $0 | 0.0% | $0.00 | $14.08 | — | COM | 35952H601 |
| — | BROOKFIELD ASSET MGMT REINS | 5 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16169107 |
| OLPX | OLAPLEX HLDGS INC | 20 | $0 | 0.0% | $0.00 | $26.53 | -64.0% | COM | 679369108 |
| — | GLOBAL X FDS | 16 | $0 | 0.0% | $0.00 | — | — | CANNABIS ETF NEW | 37954Y145 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $0.00 | $18.93 | -68.5% | CL C | 904311206 |
| ONL | ORION OFFICE REIT INC | 7 | $0 | 0.0% | $0.00 | $18.69 | — | COM | 68629Y103 |
| ONDS | ONDAS HLDGS INC | 125 | $0 | 0.0% | $0.00 | $8.56 | -56.8% | COM NEW | 68236H204 |
| UAA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $0.00 | $14.00 | -52.5% | CL A | 904311107 |