CIK: 0000866780 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $552,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,207 | $16,351 | 3.0% | $36.01 | +613.3% | COM | 594918104 |
| AAPL | APPLE INC | 96,021 | $13,270 | 2.4% | $87.85 | +75.6% | COM | 037833100 |
| NOBL | PROSHARES TR | 164,447 | $13,149 | 2.4% | $63.79 | — | S&P 500 DV ARIST | 74348A467 |
| FISV | FISERV INC | 138,675 | $12,976 | 2.3% | $54.28 | +87.7% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 57,257 | $11,597 | 2.1% | $61.96 | +227.7% | COM | 863667101 |
| REGL | PROSHARES TR | 179,145 | $11,542 | 2.1% | $55.54 | — | S&P MDCP 400 DIV | 74347B680 |
| JMSB | JOHN MARSHALL BANCORP INC | 467,826 | $11,490 | 2.1% | $24.90 | +1.8% | COM | 47805L101 |
| JNJ | JOHNSON & JOHNSON | 65,828 | $10,754 | 1.9% | $75.03 | +103.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 107,242 | $10,377 | 1.9% | $31.85 | +214.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 19,495 | $9,846 | 1.8% | $275.17 | +79.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 218,447 | $8,738 | 1.6% | $28.07 | +42.7% | COM | 17275R102 |
| USTB | VICTORY PORTFOLIOS II | 179,640 | $8,699 | 1.6% | $51.28 | — | VICTORYSHS SHORT | 92647N535 |
| SMDV | PROSHARES TR | 153,430 | $8,515 | 1.5% | $55.12 | — | RUSS 2000 DIVD | 74347B698 |
| SYY | SYSCO CORP | 120,264 | $8,504 | 1.5% | $31.50 | +140.4% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 89,015 | $8,489 | 1.5% | $57.88 | +51.4% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 150,662 | $8,261 | 1.5% | $31.72 | +78.4% | CL A | 609207105 |
| QLD | PROSHARES TR | 224,114 | $8,216 | 1.5% | $74.61 | — | PSHS ULTRA QQQ | 74347R206 |
| PEP | PEPSICO INC | 49,885 | $8,144 | 1.5% | $63.69 | +142.5% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,000 | $7,749 | 1.4% | $52.54 | +18.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 56,594 | $7,596 | 1.4% | $59.61 | +113.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 39,908 | $7,495 | 1.4% | $134.65 | +35.4% | COM | 548661107 |
| V | VISA INC | 41,743 | $7,416 | 1.3% | $116.12 | +70.8% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 61,140 | $7,405 | 1.3% | $89.11 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 91,686 | $7,024 | 1.3% | $44.44 | +52.5% | COM | 370334104 |
| GWW | GRAINGER W W INC | 14,152 | $6,923 | 1.3% | $333.35 | +53.0% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 23,734 | $6,749 | 1.2% | $179.35 | +81.3% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 56,218 | $6,678 | 1.2% | $35.56 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 28,428 | $6,559 | 1.2% | $105.79 | +123.3% | COM | 580135101 |
| AMGN | AMGEN INC | 27,948 | $6,300 | 1.1% | $166.82 | +30.6% | COM | 031162100 |
| WMT | WALMART INC | 48,192 | $6,251 | 1.1% | $24.51 | +71.3% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 29,895 | $6,121 | 1.1% | $209.24 | +9.8% | COM | 824348106 |
| SSO | PROSHARES TR | 148,202 | $5,887 | 1.1% | $67.27 | — | PSHS ULT S&P 500 | 74347R107 |
| DGX | QUEST DIAGNOSTICS INC | 47,605 | $5,841 | 1.1% | $85.02 | +45.0% | COM | 74834L100 |
| ECL | ECOLAB INC | 40,020 | $5,780 | 1.0% | $88.47 | +76.4% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 69,173 | $5,730 | 1.0% | $70.93 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 69,689 | $5,627 | 1.0% | $69.51 | +16.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 43,159 | $5,449 | 1.0% | $59.06 | +121.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 57,721 | $5,445 | 1.0% | $70.37 | +48.6% | COM | 254687106 |
| EFX | EQUIFAX INC | 31,574 | $5,413 | 1.0% | $71.09 | +168.8% | COM | 294429105 |
| TROW | PRICE T ROWE GROUP INC | 50,999 | $5,355 | 1.0% | $79.62 | +27.7% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 73,011 | $5,258 | 1.0% | $55.81 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 23,337 | $5,200 | 0.9% | $122.18 | +91.9% | COM | 075887109 |
| ORCL | ORACLE CORP | 83,835 | $5,120 | 0.9% | $47.24 | +48.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,643 | $5,066 | 0.9% | $110.61 | +4.5% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 75,662 | $5,049 | 0.9% | $50.27 | — | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 14,607 | $4,965 | 0.9% | $158.54 | +115.3% | COM | 58155Q103 |
| KO | COCA COLA CO | 84,491 | $4,733 | 0.9% | $34.94 | +60.4% | COM | 191216100 |
| AFL | AFLAC INC | 81,273 | $4,568 | 0.8% | $44.36 | +23.0% | COM | 001055102 |
| SJM | SMUCKER J M CO | 32,560 | $4,474 | 0.8% | $98.37 | +23.2% | COM NEW | 832696405 |
| QQQ | INVESCO QQQ TR | 16,701 | $4,464 | 0.8% | $222.50 | — | UNIT SER 1 | 46090E103 |
| UYG | PROSHARES TR | 113,819 | $4,323 | 0.8% | $48.50 | — | ULTRA FNCLS NEW | 74347X633 |
| CL | COLGATE PALMOLIVE CO | 61,473 | $4,318 | 0.8% | $48.11 | +50.6% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 20,145 | $4,274 | 0.8% | $177.89 | +18.5% | COM | 369550108 |
| D | DOMINION ENERGY INC | 57,465 | $3,971 | 0.7% | $57.41 | +19.1% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,484 | $3,955 | 0.7% | $143.45 | +52.7% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 17,205 | $3,952 | 0.7% | $188.45 | +21.8% | CL A | 21036P108 |
| — | BLACKROCK INC | 7,161 | $3,940 | 0.7% | $668.38 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 31,563 | $3,552 | 0.6% | $84.23 | +35.7% | COM | 494368103 |
| AZO | AUTOZONE INC | 1,642 | $3,517 | 0.6% | $1907.24 | +14.2% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 41,586 | $3,504 | 0.6% | $61.57 | +27.3% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 111,494 | $3,385 | 0.6% | $29.42 | — | FINANCIAL | 81369Y605 |
| CHD | CHURCH & DWIGHT CO INC | 47,335 | $3,382 | 0.6% | $40.14 | +106.3% | COM | 171340102 |
| SOXX | ISHARES TR | 10,336 | $3,294 | 0.6% | $150.33 | — | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 23,112 | $3,292 | 0.6% | $73.95 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 46,675 | $3,058 | 0.6% | $60.04 | — | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 13,521 | $2,981 | 0.5% | $101.14 | +102.9% | COM | 427866108 |
| MMM | 3M CO | 26,345 | $2,911 | 0.5% | $116.79 | -17.4% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 62,774 | $2,852 | 0.5% | $29.20 | +48.0% | COM | 440452100 |
| FAST | FASTENAL CO | 61,467 | $2,830 | 0.5% | $15.33 | +51.3% | COM | 311900104 |
| FPE | FIRST TR EXCH TRADED FD III | 164,665 | $2,750 | 0.5% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| ROM | PROSHARES TR | 115,367 | $2,732 | 0.5% | $56.18 | — | PSHS ULTRA TECH | 74347R693 |
| IBB | ISHARES TR | 22,932 | $2,682 | 0.5% | $135.69 | — | ISHARES BIOTECH | 464287556 |
| — | KELLOGG CO | 36,164 | $2,519 | 0.5% | $49.60 | +23.3% | COM | 487836108 |
| STIP | ISHARES TR | 25,630 | $2,463 | 0.4% | $104.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| MKC | MCCORMICK & CO INC | 33,882 | $2,415 | 0.4% | $59.19 | +30.8% | COM NON VTG | 579780206 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,041 | $2,139 | 0.4% | $45.04 | +3.5% | COM | 67103H107 |
| TRU | TRANSUNION | 35,441 | $2,108 | 0.4% | $79.56 | -5.2% | COM | 89400J107 |
| DHR | DANAHER CORPORATION | 8,019 | $2,071 | 0.4% | $120.10 | +100.4% | COM | 235851102 |
| J | JACOBS SOLUTIONS INC | 18,448 | $2,001 | 0.4% | $100.68 | 0.0% | COM | 46982L108 |
| WM | WASTE MGMT INC DEL | 12,355 | $1,979 | 0.4% | $131.77 | +18.8% | COM | 94106L109 |
| CDW | CDW CORP | 12,135 | $1,894 | 0.3% | $168.15 | -2.3% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 5,232 | $1,869 | 0.3% | $316.41 | — | TR UNIT | 78462F103 |
| URTY | PROSHARES TR | 52,334 | $1,790 | 0.3% | $42.25 | — | ULTR RUSSL2000 | 74347X799 |
| UNP | UNION PAC CORP | 9,096 | $1,772 | 0.3% | $206.67 | -1.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 10,395 | $1,736 | 0.3% | $148.52 | +9.2% | COM | 438516106 |
| BF/B | BROWN FORMAN CORP | 23,905 | $1,591 | 0.3% | $42.86 | +58.7% | CL B | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,644 | $1,588 | 0.3% | $73.55 | -15.8% | CL A | 192446102 |
| CLX | CLOROX CO DEL | 12,138 | $1,558 | 0.3% | $61.10 | +110.9% | COM | 189054109 |
| TQQQ | PROSHARES TR | 78,393 | $1,515 | 0.3% | $56.49 | — | ULTRAPRO QQQ | 74347X831 |
| AMZN | AMAZON COM INC | 12,943 | $1,463 | 0.3% | $122.90 | +2.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,052 | $1,394 | 0.3% | $188.06 | +43.9% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 20,015 | $1,361 | 0.2% | $71.82 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 5,121 | $1,358 | 0.2% | $241.82 | +15.5% | COM | 88160R101 |
| VFC | V F CORP | 39,625 | $1,185 | 0.2% | $66.76 | -35.4% | COM | 918204108 |
| NKE | NIKE INC | 13,967 | $1,161 | 0.2% | $85.38 | +19.0% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,962 | $1,131 | 0.2% | $129.18 | — | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 11,779 | $1,127 | 0.2% | $107.79 | +2.1% | CAP STK CL A | 02079K305 |
| XHB | SPDR SER TR | 19,470 | $1,065 | 0.2% | $30.50 | — | S&P HOMEBUILD | 78464A888 |
| BALL | BALL CORP | 21,886 | $1,058 | 0.2% | $77.82 | -24.7% | COM | 058498106 |
| WTRG | ESSENTIAL UTILS INC | 25,109 | $1,039 | 0.2% | $47.01 | +3.0% | COM | 29670G102 |
| NFLX | NETFLIX INC | 4,375 | $1,030 | 0.2% | $23.68 | -6.2% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 7,541 | $1,012 | 0.2% | $121.18 | +12.0% | COM | 872590104 |
| HLIT | HARMONIC INC | 76,500 | $1,000 | 0.2% | $10.80 | 0.0% | COM | 413160102 |
| SCHO | SCHWAB STRATEGIC TR | 20,361 | $983 | 0.2% | $51.41 | — | SHT TM US TRES | 808524862 |
| KBE | SPDR SER TR | 22,050 | $977 | 0.2% | $42.70 | — | S&P BK ETF | 78464A797 |
| EXTR | EXTREME NETWORKS INC | 66,100 | $864 | 0.2% | $12.61 | 0.0% | COM | 30226D106 |
| UPRO | PROSHARES TR | 30,075 | $854 | 0.2% | $55.78 | — | ULTRPRO S&P500 | 74347X864 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,609 | $831 | 0.2% | $115.97 | +6.0% | COM NEW | 759351604 |
| ACN | ACCENTURE PLC IRELAND | 3,230 | $831 | 0.2% | $205.91 | +33.4% | SHS CLASS A | G1151C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,380 | $829 | 0.2% | $68.70 | +4.4% | COM | 05550J101 |
| INTC | INTEL CORP | 31,571 | $814 | 0.1% | $45.85 | -29.5% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,650 | $808 | 0.1% | $187.80 | +10.8% | COM | 446413106 |
| EBC | EASTERN BANKSHARES INC | 37,500 | $736 | 0.1% | $17.63 | +2.6% | COM | 27627N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 467 | $702 | 0.1% | $31.13 | -0.4% | COM | 169656105 |
| XLC | SELECT SECTOR SPDR TR | 14,463 | $693 | 0.1% | $58.62 | — | COMMUNICATION | 81369Y852 |
| TLS | TELOS CORP MD | 77,636 | $690 | 0.1% | $30.81 | -70.1% | COM | 87969B101 |
| DOX | AMDOCS LTD | 8,685 | $690 | 0.1% | $76.81 | +2.2% | SHS | G02602103 |
| ALB | ALBEMARLE CORP | 2,524 | $667 | 0.1% | $202.95 | +19.5% | COM | 012653101 |
| HUM | HUMANA INC | 1,350 | $655 | 0.1% | $428.58 | +9.5% | COM | 444859102 |
| VOO | VANGUARD INDEX FDS | 1,995 | $655 | 0.1% | $290.84 | — | S&P 500 ETF SHS | 922908363 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,413 | $651 | 0.1% | $29.12 | +0.6% | COM | 04911A107 |
| WRB | BERKLEY W R CORP | 9,600 | $620 | 0.1% | $39.08 | +2.4% | COM | 084423102 |
| COST | COSTCO WHSL CORP NEW | 1,309 | $618 | 0.1% | $275.14 | +81.0% | COM | 22160K105 |
| UITB | VICTORY PORTFOLIOS II | 13,544 | $609 | 0.1% | $52.58 | — | VICTORYSHS INTRM | 92647N527 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,695 | $572 | 0.1% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,545 | $570 | 0.1% | $97.68 | +2.0% | COM | 03820C105 |
| CI | CIGNA CORP NEW | 1,995 | $554 | 0.1% | $252.94 | +4.7% | COM | 125523100 |
| ERX | DIREXION SHS ETF TR | 12,008 | $554 | 0.1% | $20.38 | — | DLY ENRGY BULL2X | 25460G609 |
| KRE | SPDR SER TR | 9,269 | $546 | 0.1% | $58.72 | — | S&P REGL BKG | 78464A698 |
| CCB | COASTAL FINL CORP WA | 13,300 | $529 | 0.1% | $40.36 | 0.0% | COM NEW | 19046P209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,000 | $513 | 0.1% | $21.95 | 0.0% | COM | 388689101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 17,800 | $498 | 0.1% | $29.10 | +5.8% | COM | 26210V102 |
| PSN | PARSONS CORP DEL | 12,500 | $490 | 0.1% | $41.46 | 0.0% | COM | 70202L102 |
| SNPS | SYNOPSYS INC | 1,605 | $490 | 0.1% | $319.95 | +5.8% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 3,925 | $476 | 0.1% | $16.98 | -7.1% | COM | 67066G104 |
| KIE | SPDR SER TR | 13,174 | $476 | 0.1% | $39.48 | — | S&P INS ETF | 78464A789 |
| XOM | EXXON MOBIL CORP | 5,367 | $469 | 0.1% | $54.10 | +50.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,869 | $468 | 0.1% | $107.89 | +2.7% | CAP STK CL C | 02079K107 |
| ASH | ASHLAND INC | 4,900 | $465 | 0.1% | $95.10 | -0.3% | COM | 044186104 |
| CAT | CATERPILLAR INC | 2,810 | $461 | 0.1% | $99.16 | +73.7% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 1,282 | $461 | 0.1% | $380.67 | +4.6% | COM | 776696106 |
| KNSL | KINSALE CAP GROUP INC | 1,800 | $460 | 0.1% | $195.40 | +26.9% | COM | 49714P108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,000 | $457 | 0.1% | $69.78 | 0.0% | COM NEW | 740367404 |
| — | DIREXION SHS ETF TR | 18,821 | $454 | 0.1% | $29.20 | — | DAILY RGNAL BULL | 25460G864 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $420 | 0.1% | $37.41 | -0.4% | COM | 909907107 |
| JAAA | JANUS DETROIT STR TR | 8,321 | $409 | 0.1% | $49.15 | — | HENDRSON AAA CL | 47103U845 |
| BA | BOEING CO | 3,204 | $388 | 0.1% | $171.06 | -10.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,361 | $362 | 0.1% | $68.56 | +18.1% | COM | 718172109 |
| BIB | PROSHARES TR | 7,531 | $359 | 0.1% | $76.43 | — | PSHS ULT NASB | 74347R214 |
| SOXL | DIREXION SHS ETF TR | 40,468 | $359 | 0.1% | $44.60 | — | DLY SCOND 3XBU | 25459W458 |
| DUSL | DIREXION SHS ETF TR | 17,640 | $356 | 0.1% | $23.98 | — | DLY INDL BU 3X | 25460E737 |
| RXL | PROSHARES TR | 4,456 | $344 | 0.1% | $96.17 | — | PSHS ULT HLTHCRE | 74347R735 |
| URE | PROSHARES TR | 6,000 | $332 | 0.1% | $69.69 | — | ULT R/EST NEW | 74347X625 |
| PSTG | PURE STORAGE INC | 12,032 | $329 | 0.1% | $28.27 | +0.0% | CL A | 74624M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,344 | $325 | 0.1% | $59.45 | — | COM | 931427108 |
| BAC | BK OF AMERICA CORP | 10,680 | $323 | 0.1% | $24.89 | +22.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,157 | $291 | 0.1% | $86.95 | +66.7% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,888 | $283 | 0.1% | $24.28 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 992 | $265 | 0.0% | $264.55 | +7.6% | CL B NEW | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,830 | $261 | 0.0% | $88.09 | +0.7% | CL A | 099502106 |
| MO | ALTRIA GROUP INC | 6,258 | $253 | 0.0% | $31.55 | +4.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,223 | $251 | 0.0% | $122.30 | +3.9% | COM | 747525103 |
| IWM | ISHARES TR | 1,465 | $242 | 0.0% | $174.23 | — | RUSSELL 2000 ETF | 464287655 |
| GTLS | CHART INDS INC | 1,300 | $240 | 0.0% | $185.35 | 0.0% | COM | 16115Q308 |
| VNQ | VANGUARD INDEX FDS | 2,955 | $237 | 0.0% | $71.42 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 5,056 | $220 | 0.0% | $39.96 | +0.6% | COM | 89832Q109 |
| TTT | PROSHARES TR | 2,837 | $216 | 0.0% | $41.02 | — | ULSH 20YRTRE NEW | 74347G887 |
| PFE | PFIZER INC | 4,606 | $202 | 0.0% | $25.79 | +56.7% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 903 | $189 | 0.0% | $182.43 | +22.2% | COM | 655844108 |
| SCHP | SCHWAB STRATEGIC TR | 3,580 | $185 | 0.0% | $61.03 | — | US TIPS ETF | 808524870 |
| UNM | UNUM GROUP | 4,733 | $184 | 0.0% | $21.90 | +67.0% | COM | 91529Y106 |
| — | IVERIC BIO INC | 10,000 | $179 | 0.0% | $6.28 | — | COM | 46583P102 |
| — | ARIS WATER SOLUTIONS INC | 13,715 | $175 | 0.0% | $12.76 | — | CLASS A COM | 04041L106 |
| IRM | IRON MTN INC DEL | 3,953 | $174 | 0.0% | $24.11 | +84.5% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 1,614 | $169 | 0.0% | $84.07 | +25.6% | COM | 46625H100 |
| CTAS | CINTAS CORP | 428 | $166 | 0.0% | $67.30 | +47.2% | COM | 172908105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,273 | $164 | 0.0% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| FANG | DIAMONDBACK ENERGY INC | 1,365 | $164 | 0.0% | $62.59 | +71.7% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 975 | $161 | 0.0% | $211.60 | -13.6% | CL A | 22788C105 |
| SCHZ | SCHWAB STRATEGIC TR | 3,553 | $161 | 0.0% | $52.69 | — | US AGGREGATE B | 808524839 |
| EDC | DIREXION SHS ETF TR | 6,795 | $160 | 0.0% | $61.32 | — | DLY EMG MK BL 3X | 25490K281 |
| CVX | CHEVRON CORP NEW | 1,079 | $155 | 0.0% | $99.15 | +34.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,214 | $152 | 0.0% | $82.00 | — | SPONSORED ADS | 874039100 |
| MED | MEDIFAST INC | 1,396 | $151 | 0.0% | $131.68 | +0.2% | COM | 58470H101 |
| MELI | MERCADOLIBRE INC | 180 | $149 | 0.0% | $1190.10 | -27.8% | COM | 58733R102 |
| SO | SOUTHERN CO | 2,186 | $149 | 0.0% | $46.21 | +44.9% | COM | 842587107 |
| LPLA | LPL FINL HLDGS INC | 666 | $146 | 0.0% | $151.33 | +40.5% | COM | 50212V100 |
| IVV | ISHARES TR | 406 | $146 | 0.0% | $363.37 | — | CORE S&P500 ETF | 464287200 |
| EGBN | EAGLE BANCORP INC MD | 3,247 | $146 | 0.0% | $24.00 | +68.6% | COM | 268948106 |
| AIR | AAR CORP | 4,025 | $144 | 0.0% | $43.69 | -2.5% | COM | 000361105 |
| GTLB | GITLAB INC | 2,770 | $142 | 0.0% | $46.51 | +25.5% | CLASS A COM | 37637K108 |
| SCHD | SCHWAB STRATEGIC TR | 2,095 | $139 | 0.0% | $69.33 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 3,957 | $138 | 0.0% | $43.15 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 949 | $132 | 0.0% | $76.42 | +94.9% | COM | 032654105 |
| MCB | METROPOLITAN BK HLDG CORP | 2,000 | $129 | 0.0% | $53.02 | +32.9% | COM | 591774104 |
| DUK | DUKE ENERGY CORP NEW | 1,348 | $125 | 0.0% | $64.69 | +45.4% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 756 | $122 | 0.0% | $115.21 | +39.3% | CL B | 911312106 |
| AVGO | BROADCOM INC | 271 | $120 | 0.0% | $46.54 | +3.3% | COM | 11135F101 |
| IHF | ISHARES TR | 470 | $120 | 0.0% | $157.45 | — | US HLTHCR PR ETF | 464288828 |
| MAR | MARRIOTT INTL INC NEW | 827 | $116 | 0.0% | $118.55 | +24.6% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 1,308 | $113 | 0.0% | $147.63 | -40.1% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC | 995 | $112 | 0.0% | $132.96 | — | COM | 040413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $111 | 0.0% | $76.08 | +101.2% | COM | 11133T103 |
| CXT | CRANE HLDGS CO | 1,250 | $109 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| AIG | AMERICAN INTL GROUP INC | 2,250 | $107 | 0.0% | $43.52 | +11.8% | COM NEW | 026874784 |
| IEZ | ISHARES TR | 7,332 | $106 | 0.0% | $18.99 | — | US OIL EQ&SV ETF | 464288844 |
| — | ATLASSIAN CORP PLC | 500 | $105 | 0.0% | $126.39 | — | CL A | G06242104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,272 | $104 | 0.0% | $85.09 | -1.5% | COM | 75513E101 |
| FTNT | FORTINET INC | 2,125 | $104 | 0.0% | $52.13 | +3.9% | COM | 34959E109 |
| VO | VANGUARD INDEX FDS | 547 | $103 | 0.0% | $188.30 | — | MID CAP ETF | 922908629 |
| MIDU | DIREXION SHS ETF TR | 3,703 | $103 | 0.0% | $55.77 | — | DLY MIDCAP ETF3X | 25459W730 |
| LMT | LOCKHEED MARTIN CORP | 265 | $102 | 0.0% | $277.29 | +37.3% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 472 | $101 | 0.0% | $215.28 | +6.3% | COM | 03027X100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,121 | $99 | 0.0% | $136.16 | — | COM | 45781V101 |
| MRK | MERCK & CO INC | 1,122 | $97 | 0.0% | $68.14 | +18.0% | COM | 58933Y105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,822 | $97 | 0.0% | $64.93 | -14.4% | COM | 695127100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,400 | $91 | 0.0% | $40.96 | -12.7% | COM | 92343V104 |
| UDOW | PROSHARES TR | 2,360 | $91 | 0.0% | $84.22 | — | ULTRPRO DOW30 | 74347X823 |
| LDOS | LEIDOS HOLDINGS INC | 1,045 | $91 | 0.0% | $95.14 | -1.6% | COM | 525327102 |
| LNG | CHENIERE ENERGY INC | 545 | $90 | 0.0% | $123.55 | +22.8% | COM NEW | 16411R208 |
| LNT | ALLIANT ENERGY CORP | 1,698 | $90 | 0.0% | $52.06 | +3.5% | COM | 018802108 |
| NXPI | NXP SEMICONDUCTORS N V | 612 | $90 | 0.0% | $160.07 | -2.0% | COM | N6596X109 |
| META | META PLATFORMS INC | 644 | $87 | 0.0% | $205.60 | -21.7% | CL A | 30303M102 |
| SRE | SEMPRA | 581 | $87 | 0.0% | $46.42 | +56.1% | COM | 816851109 |
| AGZ | ISHARES TR | 818 | $87 | 0.0% | $120.86 | — | AGENCY BOND ETF | 464288166 |
| NVT | NVENT ELECTRIC PLC | 2,700 | $85 | 0.0% | $31.41 | +1.7% | SHS | G6700G107 |
| MUB | ISHARES TR | 805 | $83 | 0.0% | $111.65 | — | NATIONAL MUN ETF | 464288414 |
| CLH | CLEAN HARBORS INC | 750 | $82 | 0.0% | $98.73 | +8.5% | COM | 184496107 |
| CIEN | CIENA CORP | 2,000 | $81 | 0.0% | $42.70 | +12.5% | COM NEW | 171779309 |
| WMB | WILLIAMS COS INC | 2,801 | $80 | 0.0% | $16.61 | +67.9% | COM | 969457100 |
| IMKTA | INGLES MKTS INC | 1,000 | $79 | 0.0% | $50.05 | +76.1% | CL A | 457030104 |
| IOSP | INNOSPEC INC | 915 | $78 | 0.0% | $91.66 | -2.3% | COM | 45768S105 |
| TGT | TARGET CORP | 529 | $78 | 0.0% | $128.05 | +11.6% | COM | 87612E106 |
| CNRG | SPDR SER TR | 900 | $76 | 0.0% | $92.78 | — | S&P KENSHO CLEAN | 78468R655 |
| IAT | ISHARES TR | 1,590 | $76 | 0.0% | $49.24 | — | US REGNL BKS ETF | 464288778 |
| UWM | PROSHARES TR | 2,612 | $75 | 0.0% | $51.61 | — | PSHS ULTRUSS2000 | 74347R842 |
| JNK | SPDR SER TR | 855 | $75 | 0.0% | $94.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| VVV | VALVOLINE INC | 2,875 | $73 | 0.0% | $33.95 | -13.8% | COM | 92047W101 |
| TTD | THE TRADE DESK INC | 1,200 | $72 | 0.0% | $60.52 | -6.0% | COM CL A | 88339J105 |
| RHI | ROBERT HALF INTL INC | 900 | $69 | 0.0% | $53.20 | +46.9% | COM | 770323103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,702 | $69 | 0.0% | $44.65 | — | COM SB VTG SHS A | 11275Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,082 | $69 | 0.0% | $98.00 | -13.1% | COM | 007903107 |
| KTB | KONTOOR BRANDS INC | 2,040 | $69 | 0.0% | $46.13 | -19.7% | COM | 50050N103 |
| DAR | DARLING INGREDIENTS INC | 1,050 | $69 | 0.0% | $69.69 | +0.1% | COM | 237266101 |
| NOW | SERVICENOW INC | 180 | $68 | 0.0% | $113.46 | -20.6% | COM | 81762P102 |
| AGG | ISHARES TR | 702 | $68 | 0.0% | $112.10 | — | CORE US AGGBD ET | 464287226 |
| SEIC | SEI INVTS CO | 1,366 | $67 | 0.0% | $52.20 | -0.1% | COM | 784117103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $66 | 0.0% | $129.71 | — | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 1,128 | $66 | 0.0% | $38.78 | +47.8% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 651 | $65 | 0.0% | $35.59 | +42.3% | COM | 29364G103 |
| FAS | DIREXION SHS ETF TR | 1,164 | $63 | 0.0% | $86.12 | — | DLY FIN BULL NEW | 25459Y694 |
| HIG | HARTFORD FINL SVCS GROUP INC | 985 | $61 | 0.0% | $63.57 | -4.3% | COM | 416515104 |
| PDFS | PDF SOLUTIONS INC | 2,500 | $61 | 0.0% | $25.27 | 0.0% | COM | 693282105 |
| JBHT | HUNT J B TRANS SVCS INC | 385 | $60 | 0.0% | $185.45 | -8.9% | COM | 445658107 |
| RJF | RAYMOND JAMES FINL INC | 610 | $60 | 0.0% | $99.95 | -3.8% | COM | 754730109 |
| TBT | PROSHARES TR | 1,844 | $59 | 0.0% | $21.34 | — | PSHS ULTSH 20YRS | 74347B201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,300 | $59 | 0.0% | $51.54 | — | FT CBOE VEST S&P | 33739Q705 |
| DG | DOLLAR GEN CORP NEW | 245 | $59 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 810 | $58 | 0.0% | $60.11 | +10.1% | COM | 808513105 |
| MAT | MATTEL INC | 3,035 | $57 | 0.0% | $23.62 | -5.3% | COM | 577081102 |
| BP | BP PLC | 1,950 | $56 | 0.0% | $28.72 | — | SPONSORED ADR | 055622104 |
| DTE | DTE ENERGY CO | 489 | $56 | 0.0% | $74.20 | +54.7% | COM | 233331107 |
| PSX | PHILLIPS 66 | 682 | $55 | 0.0% | $69.51 | +8.5% | COM | 718546104 |
| LNC | LINCOLN NATL CORP IND | 1,260 | $55 | 0.0% | $31.27 | +25.4% | COM | 534187109 |
| COF | CAPITAL ONE FINL CORP | 585 | $54 | 0.0% | $79.30 | +26.5% | COM | 14040H105 |
| VTIP | VANGUARD MALVERN FDS | 1,130 | $54 | 0.0% | $51.35 | — | STRM INFPROIDX | 922020805 |
| CMI | CUMMINS INC | 264 | $54 | 0.0% | $138.46 | +41.7% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 3,195 | $53 | 0.0% | $14.38 | +2.7% | COM | 49456B101 |
| DXCM | DEXCOM INC | 640 | $52 | 0.0% | $84.09 | +0.7% | COM | 252131107 |
| ASML | ASML HOLDING N V | 125 | $52 | 0.0% | $380.23 | — | N Y REGISTRY SHS | N07059210 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $52 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| GEN | NORTONLIFELOCK INC | 2,550 | $51 | 0.0% | $18.14 | +18.6% | COM | 668771108 |
| IEMG | ISHARES INC | 1,155 | $50 | 0.0% | $43.29 | — | CORE MSCI EMKT | 46434G103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,159 | $50 | 0.0% | $53.50 | -8.7% | COM | 573874104 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $49 | 0.0% | $37.50 | — | IBD 50 ETF | 45782C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 232 | $48 | 0.0% | $187.29 | +14.6% | COM | 502431109 |
| — | NATIONAL INSTRS CORP | 1,225 | $46 | 0.0% | $33.44 | — | COM | 636518102 |
| TXN | TEXAS INSTRS INC | 290 | $45 | 0.0% | $111.48 | +36.0% | COM | 882508104 |
| PAYX | PAYCHEX INC | 398 | $45 | 0.0% | $70.76 | +58.4% | COM | 704326107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 835 | $45 | 0.0% | $53.89 | — | COM UNIT | 16411Q101 |
| — | ABIOMED INC | 180 | $44 | 0.0% | $238.89 | — | COM | 003654100 |
| NOC | NORTHROP GRUMMAN CORP | 91 | $43 | 0.0% | $405.49 | +11.1% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 500 | $43 | 0.0% | $62.18 | +38.1% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $43 | 0.0% | $339.79 | — | UT SER 1 | 78467X109 |
| CTRA | COTERRA ENERGY INC | 1,655 | $43 | 0.0% | $20.64 | +19.8% | COM | 127097103 |
| STLD | STEEL DYNAMICS INC | 585 | $42 | 0.0% | $35.80 | +100.7% | COM | 858119100 |
| CC | CHEMOURS CO | 1,695 | $42 | 0.0% | $32.21 | -9.7% | COM | 163851108 |
| NEE | NEXTERA ENERGY INC | 536 | $42 | 0.0% | $70.35 | +9.6% | COM | 65339F101 |
| AXON | AXON ENTERPRISE INC | 350 | $41 | 0.0% | $80.85 | +40.2% | COM | 05464C101 |
| FDX | FEDEX CORP | 275 | $41 | 0.0% | $256.71 | -23.7% | COM | 31428X106 |
| FRT | FEDERAL RLTY INVT TR NEW | 460 | $41 | 0.0% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| PRU | PRUDENTIAL FINL INC | 472 | $40 | 0.0% | $74.47 | +9.4% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 137 | $40 | 0.0% | $151.35 | +85.8% | COM | 74460D109 |
| MNSB | MAINSTREET BANCSHARES INC | 1,690 | $39 | 0.0% | $21.44 | +2.2% | COM | 56064Y100 |
| LUV | SOUTHWEST AIRLS CO | 1,269 | $39 | 0.0% | $40.70 | -14.4% | COM | 844741108 |
| GSLC | GOLDMAN SACHS ETF TR | 543 | $39 | 0.0% | $71.82 | — | ACTIVEBETA US LG | 381430503 |
| CCI | CROWN CASTLE INC | 262 | $38 | 0.0% | $132.16 | +7.9% | COM | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 84 | $38 | 0.0% | $290.16 | +56.9% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $38 | 0.0% | $727.95 | -41.2% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74 | $38 | 0.0% | $554.00 | +0.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 201 | $38 | 0.0% | $292.50 | -26.6% | COM NEW | 46120E602 |
| CLFD | CLEARFIELD INC | 350 | $37 | 0.0% | $45.03 | +116.1% | COM | 18482P103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,240 | $37 | 0.0% | $30.06 | — | COM | 681936100 |
| SHOP | SHOPIFY INC | 1,375 | $37 | 0.0% | $44.97 | -24.4% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 740 | $37 | 0.0% | $76.40 | -25.5% | COM | 595112103 |
| — | LAM RESEARCH CORP | 102 | $37 | 0.0% | $449.44 | — | COM | 512807108 |
| WAFD | WASHINGTON FED INC | 1,200 | $36 | 0.0% | $30.60 | -6.3% | COM | 938824109 |
| EW | EDWARDS LIFESCIENCES CORP | 439 | $36 | 0.0% | $108.00 | -10.9% | COM | 28176E108 |
| CSM | PROSHARES TR | 832 | $35 | 0.0% | $67.18 | — | LARGE CAP CRE | 74347R248 |
| PNC | PNC FINL SVCS GROUP INC | 235 | $35 | 0.0% | $170.96 | -16.9% | COM | 693475105 |
| INTU | INTUIT | 89 | $35 | 0.0% | $420.89 | +0.4% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 339 | $35 | 0.0% | $46.03 | +91.6% | COM | 20825C104 |
| DIG | PROSHARES TR | 1,148 | $35 | 0.0% | $47.64 | — | PSHS ULTRA O&G | 74347G705 |
| PANW | PALO ALTO NETWORKS INC | 207 | $34 | 0.0% | $82.21 | +5.3% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146 | $34 | 0.0% | $146.71 | +101.1% | COM | 83417M104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 940 | $34 | 0.0% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| RIO | RIO TINTO PLC | 625 | $34 | 0.0% | $55.10 | — | SPONSORED ADR | 767204100 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $33 | 0.0% | $32.50 | — | CL A LTD VT SH | 112585104 |
| APD | AIR PRODS & CHEMS INC | 142 | $33 | 0.0% | $209.44 | +8.1% | COM | 009158106 |
| WAL | WESTERN ALLIANCE BANCORP | 484 | $32 | 0.0% | $83.44 | -16.5% | COM | 957638109 |
| — | FOCUS FINL PARTNERS INC | 1,000 | $32 | 0.0% | $44.98 | — | COM CL A | 34417P100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 335 | $32 | 0.0% | $67.35 | +46.6% | COM NEW | 12541W209 |
| DVY | ISHARES TR | 300 | $32 | 0.0% | $97.86 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 882 | $32 | 0.0% | $37.69 | — | VAN FTSE DEV MKT | 921943858 |
| PTC | PTC INC | 300 | $31 | 0.0% | $98.48 | +15.9% | COM | 69370C100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,814 | $31 | 0.0% | $17.09 | — | COM NEW | 035710839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560 | $31 | 0.0% | $38.22 | +50.0% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 1,161 | $31 | 0.0% | $39.19 | -29.5% | COM | 90353T100 |
| FLEX | FLEX LTD | 1,800 | $30 | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| MRNA | MODERNA INC | 252 | $30 | 0.0% | $115.70 | +31.1% | COM | 60770K107 |
| PAYC | PAYCOM SOFTWARE INC | 91 | $30 | 0.0% | $331.40 | +1.8% | COM | 70432V102 |
| OKE | ONEOK INC NEW | 592 | $30 | 0.0% | $51.45 | -3.2% | COM | 682680103 |
| LIT | GLOBAL X FDS | 460 | $30 | 0.0% | $75.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| HCA | HCA HEALTHCARE INC | 163 | $30 | 0.0% | $230.09 | -15.9% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $29 | 0.0% | $198.54 | +44.9% | COM | 92532F100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,800 | $29 | 0.0% | $19.57 | -8.9% | CL A | 828359109 |
| ZS | ZSCALER INC | 175 | $29 | 0.0% | $209.82 | -22.0% | COM | 98980G102 |
| AMAT | APPLIED MATLS INC | 357 | $29 | 0.0% | $85.23 | +9.7% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 105 | $29 | 0.0% | $253.68 | +22.2% | COM | 550021109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 405 | $29 | 0.0% | $39.85 | +59.6% | COM | 74251V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 635 | $29 | 0.0% | $62.99 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 182 | $28 | 0.0% | $155.26 | — | GOLD SHS | 78463V107 |
| RNR | RENAISSANCERE HLDGS LTD | 200 | $28 | 0.0% | $152.21 | -8.8% | COM | G7496G103 |
| IJH | ISHARES TR | 121 | $27 | 0.0% | $226.76 | — | CORE S&P MCP ETF | 464287507 |
| HERO | GLOBAL X FDS | 1,540 | $27 | 0.0% | $17.53 | — | VDEO GAM ESPRT | 37954Y392 |
| EXP | EAGLE MATLS INC | 250 | $27 | 0.0% | $130.18 | -9.7% | COM | 26969P108 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,491 | $26 | 0.0% | $20.83 | — | INSTL PFD SECS | 33739P855 |
| NEM | NEWMONT CORP | 620 | $26 | 0.0% | $55.84 | -24.5% | COM | 651639106 |
| MINT | PIMCO ETF TR | 260 | $26 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 230 | $25 | 0.0% | $162.39 | -23.5% | COM | 874054109 |
| FLRN | SPDR SER TR | 805 | $24 | 0.0% | $29.81 | — | BLOOMBERG INVT | 78468R200 |
| LQDH | ISHARES U S ETF TR | 276 | $24 | 0.0% | $86.96 | — | INT RT HDG C B | 46431W705 |
| ABNB | AIRBNB INC | 226 | $24 | 0.0% | $143.16 | -22.6% | COM CL A | 009066101 |
| NFE | NEW FORTRESS ENERGY INC | 540 | $24 | 0.0% | $50.18 | 0.0% | COM CL A | 644393100 |
| CNQ | CANADIAN NAT RES LTD | 500 | $23 | 0.0% | $22.25 | 0.0% | COM | 136385101 |
| DLN | WISDOMTREE TR | 418 | $23 | 0.0% | $59.81 | — | US LARGECAP DIVD | 97717W307 |
| MGRC | MCGRATH RENTCORP | 270 | $23 | 0.0% | $62.75 | +32.3% | COM | 580589109 |
| RCL | ROYAL CARIBBEAN GROUP | 606 | $23 | 0.0% | $83.24 | -52.2% | COM | V7780T103 |
| UJB | PROSHARES TR | 407 | $23 | 0.0% | $55.97 | — | ULTRA HIGH YLD | 74348A707 |
| SLV | ISHARES SILVER TR | 1,295 | $23 | 0.0% | $19.76 | — | ISHARES | 46428Q109 |
| RGEN | REPLIGEN CORP | 120 | $22 | 0.0% | $132.64 | +59.0% | COM | 759916109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180 | $22 | 0.0% | $114.12 | +9.6% | COM | 43300A203 |
| PLD | PROLOGIS INC. | 215 | $22 | 0.0% | $88.08 | +26.5% | COM | 74340W103 |
| OEF | ISHARES TR | 136 | $22 | 0.0% | $116.54 | — | S&P 100 ETF | 464287101 |
| INMD | INMODE LTD | 750 | $22 | 0.0% | $57.16 | -45.7% | SHS | M5425M103 |
| NIO | NIO INC | 1,425 | $22 | 0.0% | $33.14 | — | SPON ADS | 62914V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 292 | $21 | 0.0% | $107.57 | -11.5% | CL A | 98980L101 |
| APPN | APPIAN CORP | 513 | $21 | 0.0% | $50.58 | -4.1% | CL A | 03782L101 |
| TSCO | TRACTOR SUPPLY CO | 113 | $21 | 0.0% | $19.93 | +84.1% | COM | 892356106 |
| RGLD | ROYAL GOLD INC | 225 | $21 | 0.0% | $87.66 | +13.0% | COM | 780287108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 190 | $21 | 0.0% | $126.73 | — | S&P SMLCP INFO | 46138E115 |
| EQIX | EQUINIX INC | 37 | $21 | 0.0% | $509.60 | +19.6% | COM | 29444U700 |
| — | CANADIAN PAC RY LTD | 302 | $20 | 0.0% | $72.85 | — | COM | 13645T100 |
| IJR | ISHARES TR | 233 | $20 | 0.0% | $77.42 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 165 | $20 | 0.0% | $121.21 | — | MCAP VL IDXVIP | 922908512 |
| SU | SUNCOR ENERGY INC NEW | 700 | $20 | 0.0% | $29.02 | -4.7% | COM | 867224107 |
| — | BROOKFIELD RENEWABLE CORP | 615 | $20 | 0.0% | $58.54 | — | CL A SUB VTG | 11284V105 |
| LQD | ISHARES TR | 200 | $20 | 0.0% | $117.05 | — | IBOXX INV CP ETF | 464287242 |
| GMED | GLOBUS MED INC | 330 | $20 | 0.0% | $49.47 | +21.7% | CL A | 379577208 |
| GLOB | GLOBANT S A | 100 | $19 | 0.0% | $123.52 | +66.9% | COM | L44385109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $19 | 0.0% | $24.00 | — | NASDAQ CYB ETF | 33734X846 |
| CMS | CMS ENERGY CORP | 333 | $19 | 0.0% | $54.76 | +10.4% | COM | 125896100 |
| EEFT | EURONET WORLDWIDE INC | 250 | $19 | 0.0% | $124.65 | -24.7% | COM | 298736109 |
| APOG | APOGEE ENTERPRISES INC | 500 | $19 | 0.0% | $18.52 | +104.2% | COM | 037598109 |
| U | UNITY SOFTWARE INC | 600 | $19 | 0.0% | $116.02 | -64.5% | COM | 91332U101 |
| VXF | VANGUARD INDEX FDS | 146 | $19 | 0.0% | $182.99 | — | EXTEND MKT ETF | 922908652 |
| SPSB | SPDR SER TR | 623 | $18 | 0.0% | $28.89 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 100 | $18 | 0.0% | $116.12 | +70.8% | Call | 92826C839 |
| EFAV | ISHARES TR | 300 | $17 | 0.0% | $73.33 | — | MSCI EAFE MIN VL | 46429B689 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205 | $17 | 0.0% | $86.90 | +2.5% | COM | 09061G101 |
| SPYM | SPDR SER TR | 394 | $17 | 0.0% | $43.15 | — | PORTFOLIO S&P500 | 78464A854 |
| AME | AMETEK INC | 150 | $17 | 0.0% | $66.33 | +76.7% | COM | 031100100 |
| SPTM | SPDR SER TR | 376 | $17 | 0.0% | $45.21 | — | PORTFOLI S&P1500 | 78464A805 |
| GSK | GSK PLC | 564 | $17 | 0.0% | $30.14 | — | SPONSORED ADR | 37733W204 |
| — | CRESTWOOD EQUITY PARTNERS LP | 610 | $17 | 0.0% | $27.87 | — | UNIT LTD PARTNER | 226344208 |
| PWR | QUANTA SVCS INC | 125 | $16 | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| BAX | BAXTER INTL INC | 300 | $16 | 0.0% | $57.72 | -4.2% | COM | 071813109 |
| SAP | SAP SE | 200 | $16 | 0.0% | $110.00 | — | SPON ADR | 803054204 |
| NVR | NVR INC | 4 | $16 | 0.0% | $4487.67 | -5.1% | COM | 62944T105 |
| UXI | PROSHARES TR | 820 | $15 | 0.0% | $45.79 | — | PSHS ULTRA INDL | 74347R727 |
| IYT | ISHARES TR | 76 | $15 | 0.0% | $189.64 | — | US TRSPRTION | 464287192 |
| PLUG | PLUG POWER INC | 730 | $15 | 0.0% | $47.75 | -50.1% | COM NEW | 72919P202 |
| TT | TRANE TECHNOLOGIES PLC | 105 | $15 | 0.0% | $142.64 | +0.7% | SHS | G8994E103 |
| LLY | LILLY ELI & CO | 45 | $15 | 0.0% | $300.45 | +2.5% | COM | 532457108 |
| OWL | BLUE OWL CAPITAL INC | 1,600 | $15 | 0.0% | $11.11 | 0.0% | COM CL A | 09581B103 |
| GFF | GRIFFON CORP | 520 | $15 | 0.0% | $13.27 | +106.4% | COM | 398433102 |
| EMBC | EMBECTA CORP | 485 | $14 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| SRLN | SSGA ACTIVE ETF TR | 347 | $14 | 0.0% | $40.35 | — | BLACKSTONE SENR | 78467V608 |
| — | INVESCO EXCH TRD SLF IDX FD | 708 | $14 | 0.0% | $19.77 | — | BULSHS 2024 CB | 46138J841 |
| VFH | VANGUARD WORLD FDS | 182 | $14 | 0.0% | $76.92 | — | FINANCIALS ETF | 92204A405 |
| ESGV | VANGUARD WORLD FD | 218 | $14 | 0.0% | $71.87 | — | ESG US STK ETF | 921910733 |
| ITW | ILLINOIS TOOL WKS INC | 76 | $14 | 0.0% | $145.75 | +24.6% | COM | 452308109 |
| BLOK | AMPLIFY ETF TR | 768 | $14 | 0.0% | $42.31 | — | BLOCKCHAIN LDR | 032108607 |
| CRM | SALESFORCE INC | 100 | $14 | 0.0% | $174.57 | -4.0% | Call | 79466L302 |
| PINS | PINTEREST INC | 600 | $14 | 0.0% | $64.79 | -66.1% | CL A | 72352L106 |
| IWS | ISHARES TR | 147 | $14 | 0.0% | $95.24 | — | RUS MDCP VAL ETF | 464287473 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 997 | $13 | 0.0% | $19.16 | — | COM BEN SHS | 69355M107 |
| TIP | ISHARES TR | 125 | $13 | 0.0% | $128.42 | — | TIPS BD ETF | 464287176 |
| OZK | BANK OZK | 340 | $13 | 0.0% | $23.98 | +47.2% | COM | 06417N103 |
| CME | CME GROUP INC | 75 | $13 | 0.0% | $170.51 | 0.0% | COM | 12572Q105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 225 | $13 | 0.0% | $66.76 | -6.3% | COM | 12008R107 |
| IYZ | ISHARES TR | 630 | $13 | 0.0% | $27.33 | — | US TELECOM ETF | 464287713 |
| FHN | FIRST HORIZON CORPORATION | 560 | $13 | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| FVRR | FIVERR INTL LTD | 409 | $13 | 0.0% | $157.42 | -77.4% | ORD SHS | M4R82T106 |
| RYZ | RYERSON HLDG CORP | 500 | $13 | 0.0% | $21.82 | +22.0% | COM | 783754104 |
| BX | BLACKSTONE INC | 155 | $13 | 0.0% | $88.93 | -1.9% | COM | 09260D107 |
| SJNK | SPDR SER TR | 545 | $13 | 0.0% | $27.09 | — | BLOOMBERG SHT TE | 78468R408 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $13 | 0.0% | $60.94 | -39.0% | COM | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 162 | $13 | 0.0% | $152.75 | — | SPONSORED ADS | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 85 | $13 | 0.0% | $102.04 | +49.1% | COM | 89417E109 |
| ADSK | AUTODESK INC | 64 | $12 | 0.0% | $306.09 | -34.0% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 416 | $12 | 0.0% | $46.16 | -27.0% | CL A | 20030N101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 762 | $12 | 0.0% | $15.75 | — | OPTIMUM YIELD | 46090F100 |
| CALX | CALIX INC | 200 | $12 | 0.0% | $50.61 | +5.6% | COM | 13100M509 |
| — | RAMACO RES INC | 1,200 | $11 | 0.0% | $13.33 | — | COM | 75134P303 |
| MPC | MARATHON PETE CORP | 115 | $11 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| — | FISKER INC | 1,500 | $11 | 0.0% | $12.36 | — | CL A COM STK | 33813J106 |
| — | VMWARE INC | 102 | $11 | 0.0% | $127.92 | — | CL A COM | 928563402 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85 | $11 | 0.0% | $179.22 | -19.4% | COM | 450056106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 245 | $11 | 0.0% | $49.43 | 0.0% | COM | 71377A103 |
| IVW | ISHARES TR | 189 | $11 | 0.0% | $85.21 | — | S&P 500 GRWT ETF | 464287309 |
| WU | WESTERN UN CO | 800 | $11 | 0.0% | $19.13 | — | COM | 959802109 |
| ARKW | ARK ETF TR | 250 | $11 | 0.0% | $121.90 | — | NEXT GNRTN INTER | 00214Q401 |
| UPST | UPSTART HLDGS INC | 551 | $11 | 0.0% | $193.37 | -86.1% | COM | 91680M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11 | 0.0% | $119.77 | +1.0% | ORD | M22465104 |
| TNDM | TANDEM DIABETES CARE INC | 225 | $11 | 0.0% | $95.64 | -42.7% | COM NEW | 875372203 |
| FLGT | FULGENT GENETICS INC | 300 | $11 | 0.0% | $31.58 | +58.8% | COM | 359664109 |
| DRIV | GLOBAL X FDS | 520 | $10 | 0.0% | $26.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,300 | $10 | 0.0% | $2.42 | — | CL A SHS | 37611X100 |
| NAIL | DBX ETF TR | 440 | $10 | 0.0% | $43.44 | — | DALY HOM B&S BUL | 25490K596 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 173 | $10 | 0.0% | $72.03 | — | NAS CLNEDG GREEN | 33733E500 |
| SHYG | ISHARES TR | 260 | $10 | 0.0% | $43.79 | — | 0-5YR HI YL CP | 46434V407 |
| ETSY | ETSY INC | 100 | $10 | 0.0% | $201.67 | -49.4% | COM | 29786A106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37 | $10 | 0.0% | $378.38 | 0.0% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 110 | $10 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| GOOGL | ALPHABET INC | 100 | $10 | 0.0% | $107.79 | +2.1% | Call | 02079K305 |
| ZTS | ZOETIS INC | 68 | $10 | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| CSWC | CAPITAL SOUTHWEST CORP | 600 | $10 | 0.0% | $12.78 | 0.0% | COM | 140501107 |
| TDV | PROSHARES TR | 200 | $10 | 0.0% | $40.00 | — | S&P TECH DIVIDEN | 74347G606 |
| CINF | CINCINNATI FINL CORP | 115 | $10 | 0.0% | $94.21 | 0.0% | COM | 172062101 |
| TOTL | SSGA ACTIVE ETF TR | 260 | $10 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| BBY | BEST BUY INC | 158 | $10 | 0.0% | $72.34 | -13.2% | COM | 086516101 |
| DOW | DOW INC | 230 | $10 | 0.0% | $32.72 | +26.7% | COM | 260557103 |
| ENB | ENBRIDGE INC | 265 | $10 | 0.0% | $33.29 | +1.6% | COM | 29250N105 |
| ET | ENERGY TRANSFER L P | 946 | $10 | 0.0% | $8.92 | — | COM UT LTD PTN | 29273V100 |
| DTM | DT MIDSTREAM INC | 174 | $9 | 0.0% | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| KRBN | KRANESHARES TR | 241 | $9 | 0.0% | $48.38 | — | GLOBAL CARB STRA | 500767678 |
| TECH | BIO-TECHNE CORP | 30 | $9 | 0.0% | $85.06 | 0.0% | COM | 09073M104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74 | $9 | 0.0% | $117.27 | +15.8% | COM | 57164Y107 |
| BIDU | BAIDU INC | 79 | $9 | 0.0% | $100.00 | — | SPON ADR REP A | 056752108 |
| MET | METLIFE INC | 145 | $9 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| IVE | ISHARES TR | 71 | $9 | 0.0% | $110.17 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 60 | $9 | 0.0% | $174.57 | -4.0% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 50 | $9 | 0.0% | $220.00 | — | SEMICONDUCTR ETF | 92189F676 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69 | $9 | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| TJX | TJX COS INC NEW | 144 | $9 | 0.0% | $60.42 | -0.9% | COM | 872540109 |
| VOYA | VOYA FINANCIAL INC | 150 | $9 | 0.0% | $58.57 | -2.8% | COM | 929089100 |
| RGLD | ROYAL GOLD INC | 100 | $9 | 0.0% | $87.66 | +13.0% | Call | 780287108 |
| CFG | CITIZENS FINL GROUP INC | 265 | $9 | 0.0% | $31.80 | 0.0% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 100 | $9 | 0.0% | $79.30 | +26.5% | Put | 14040H105 |
| ES | EVERSOURCE ENERGY | 120 | $9 | 0.0% | $75.65 | +0.5% | COM | 30040W108 |
| SPGI | S&P GLOBAL INC | 30 | $9 | 0.0% | $417.79 | -16.8% | COM | 78409V104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 150 | $9 | 0.0% | $68.31 | -5.4% | COM NEW | 054540208 |
| DDD | 3-D SYS CORP DEL | 1,000 | $8 | 0.0% | $17.28 | -40.5% | COM NEW | 88554D205 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8 | 0.0% | $152.75 | — | Put | 01609W102 |
| AON | AON PLC | 30 | $8 | 0.0% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| ARKK | ARK ETF TR | 200 | $8 | 0.0% | $110.00 | — | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 145 | $8 | 0.0% | $54.17 | — | US LCAP GR ETF | 808524300 |
| SE | SEA LTD | 150 | $8 | 0.0% | $101.11 | — | SPONSORD ADS | 81141R100 |
| SMLR | SEMLER SCIENTIFIC INC | 200 | $8 | 0.0% | $114.32 | -67.0% | COM | 81684M104 |
| WD | WALKER & DUNLOP INC | 100 | $8 | 0.0% | $85.15 | +8.1% | COM | 93148P102 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $8 | 0.0% | $146.21 | +4.2% | COM | 571748102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 205 | $8 | 0.0% | $39.02 | — | COM | 637417106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 925 | $8 | 0.0% | $27.10 | -67.2% | CL A | 69608A108 |
| FRST | PRIMIS FINANCIAL CORP | 678 | $8 | 0.0% | $11.54 | +0.3% | COM | 74167B109 |
| QS | QUANTUMSCAPE CORP | 1,000 | $8 | 0.0% | $14.70 | -27.1% | COM CL A | 74767V109 |
| XYZ | BLOCK INC | 147 | $8 | 0.0% | $222.07 | -68.1% | CL A | 852234103 |
| — | COHEN & STEERS INFRASTRUCTUR | 335 | $8 | 0.0% | $29.04 | — | COM | 19248A109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 173 | $8 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| PCY | INVESCO EXCH TRADED FD TR II | 465 | $8 | 0.0% | $18.00 | — | EMRNG MKT SVRG | 46138E784 |
| — | ETF MANAGERS TR | 176 | $8 | 0.0% | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| FITB | FIFTH THIRD BANCORP | 255 | $8 | 0.0% | $29.91 | 0.0% | COM | 316773100 |
| EOG | EOG RES INC | 70 | $8 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 107 | $8 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| DELL | DELL TECHNOLOGIES INC | 233 | $8 | 0.0% | $43.54 | -10.2% | CL C | 24703L202 |
| DE | DEERE & CO | 23 | $8 | 0.0% | $361.77 | -9.7% | COM | 244199105 |
| KLIC | KULICKE & SOFFA INDS INC | 200 | $8 | 0.0% | $52.44 | -20.6% | COM | 501242101 |
| DAL | DELTA AIR LINES INC DEL | 233 | $7 | 0.0% | $34.53 | -10.5% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 230 | $7 | 0.0% | $54.54 | -35.0% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 45 | $7 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| GXO | GXO LOGISTICS INCORPORATED | 200 | $7 | 0.0% | $75.70 | -41.7% | COMMON STOCK | 36262G101 |
| KRUS | KURA SUSHI USA INC | 100 | $7 | 0.0% | $46.31 | +66.3% | CL A COM | 501270102 |
| SDOG | ALPS ETF TR | 150 | $7 | 0.0% | $46.67 | — | SECTR DIV DOGS | 00162Q858 |
| COHR | COHERENT CORP | 200 | $7 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $7 | 0.0% | $52.54 | +18.6% | Call | 110122108 |
| SG | SWEETGREEN INC | 400 | $7 | 0.0% | $33.85 | -49.6% | COM CL A | 87043Q108 |
| BFLY | BUTTERFLY NETWORK INC | 1,400 | $7 | 0.0% | $4.47 | +18.1% | COM CL A | 124155102 |
| SON | SONOCO PRODS CO | 115 | $7 | 0.0% | $53.83 | 0.0% | COM | 835495102 |
| STAA | STAAR SURGICAL CO | 100 | $7 | 0.0% | $53.86 | +58.9% | COM PAR $0.01 | 852312305 |
| MASI | MASIMO CORP | 50 | $7 | 0.0% | $219.47 | -33.4% | COM | 574795100 |
| LECO | LINCOLN ELEC HLDGS INC | 59 | $7 | 0.0% | $131.69 | +2.5% | COM | 533900106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150 | $7 | 0.0% | $46.67 | — | SPONSORED ADR | 03524A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $7 | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 135 | $7 | 0.0% | $74.40 | -19.7% | COM | G31249108 |
| JCI | JOHNSON CTLS INTL PLC | 141 | $7 | 0.0% | $66.23 | -25.0% | SHS | G51502105 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $7 | 0.0% | $77.71 | -45.9% | COM | 25402D102 |
| — | DISH NETWORK CORPORATION | 400 | $6 | 0.0% | $15.00 | — | CL A | 25470M109 |
| DAC | DANAOS CORPORATION | 100 | $6 | 0.0% | $69.94 | -16.2% | SHS | Y1968P121 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $6 | 0.0% | $40.25 | — | CAPITAL LINK GBL | 301505764 |
| — | PIONEER NAT RES CO | 30 | $6 | 0.0% | $200.00 | — | COM | 723787107 |
| FPI | FARMLAND PARTNERS INC | 505 | $6 | 0.0% | $12.66 | — | COM | 31154R109 |
| ARCC | ARES CAPITAL CORP | 360 | $6 | 0.0% | $12.71 | +9.6% | COM | 04010L103 |
| BCE | BCE INC | 145 | $6 | 0.0% | $37.64 | 0.0% | COM NEW | 05534B760 |
| BGSF | BGSF INC | 500 | $6 | 0.0% | $8.14 | -0.0% | COM | 05601C105 |
| NVCR | NOVOCURE LTD | 75 | $6 | 0.0% | $114.09 | -31.6% | ORD SHS | G6674U108 |
| TOST | TOAST INC | 334 | $6 | 0.0% | $22.59 | -23.2% | CL A | 888787108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $6 | 0.0% | $60.00 | — | INTER TERM TREAS | 92206C706 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $6 | 0.0% | $11.85 | 0.0% | COM | 14888U101 |
| IWC | ISHARES TR | 50 | $5 | 0.0% | $140.00 | — | MICRO-CAP ETF | 464288869 |
| PGX | INVESCO EXCH TRADED FD TR II | 400 | $5 | 0.0% | $14.58 | — | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 145 | $5 | 0.0% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| PAA | PLAINS ALL AMERN PIPELINE L | 470 | $5 | 0.0% | $11.81 | — | UNIT LTD PARTN | 726503105 |
| C | CITIGROUP INC | 129 | $5 | 0.0% | $53.31 | -18.1% | COM NEW | 172967424 |
| MOH | MOLINA HEALTHCARE INC | 15 | $5 | 0.0% | $264.10 | +21.9% | COM | 60855R100 |
| TFII | TFI INTL INC | 50 | $5 | 0.0% | $101.93 | -4.9% | COM | 87241L109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 800 | $5 | 0.0% | $12.50 | — | COM | 88338K103 |
| MTCH | MATCH GROUP INC NEW | 112 | $5 | 0.0% | $145.09 | -57.7% | COM | 57667L107 |
| — | TOTALENERGIES SE | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADS | 89151E109 |
| NNOX | NANO X IMAGING LTD | 400 | $5 | 0.0% | $33.43 | -61.5% | ORD SHS | M70700105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 75 | $5 | 0.0% | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 168 | $5 | 0.0% | $33.89 | -4.1% | COM | 928031103 |
| WIT | WIPRO LTD | 1,100 | $5 | 0.0% | $7.60 | — | SPON ADR 1 SH | 97651M109 |
| AMP | AMERIPRISE FINL INC | 20 | $5 | 0.0% | $245.17 | +2.3% | COM | 03076C106 |
| SHBI | SHORE BANCSHARES INC | 300 | $5 | 0.0% | $17.11 | +10.9% | COM | 825107105 |
| — | SKILLZ INC | 4,914 | $5 | 0.0% | $8.64 | — | COM | 83067L109 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $5 | 0.0% | $47.14 | +23.7% | COM | 830830105 |
| SNN | SMITH & NEPHEW PLC | 200 | $5 | 0.0% | $40.00 | — | SPDN ADR NEW | 83175M205 |
| DOCU | DOCUSIGN INC | 100 | $5 | 0.0% | $215.64 | -70.9% | COM | 256163106 |
| DIOD | DIODES INC | 80 | $5 | 0.0% | $31.06 | +132.7% | COM | 254543101 |
| HLN | HALEON PLC | 745 | $5 | 0.0% | $6.71 | — | SPON ADS | 405552100 |
| KD | KYNDRYL HLDGS INC | 600 | $5 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| FUBO | FUBOTV INC | 1,500 | $5 | 0.0% | $13.38 | -73.2% | COM | 35953D104 |
| HAL | HALLIBURTON CO | 175 | $4 | 0.0% | $28.89 | -8.1% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $4 | 0.0% | $297.04 | 0.0% | COM | 38141G104 |
| BOTZ | GLOBAL X FDS | 231 | $4 | 0.0% | $27.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| LMND | LEMONADE INC | 176 | $4 | 0.0% | $101.58 | -77.6% | COM | 52567D107 |
| LGIH | LGI HOMES INC | 50 | $4 | 0.0% | $69.54 | +40.9% | COM | 50187T106 |
| CRSP | CRISPR THERAPEUTICS AG | 55 | $4 | 0.0% | $53.84 | +34.6% | NAMEN AKT | H17182108 |
| DDOG | DATADOG INC | 50 | $4 | 0.0% | $126.28 | -20.2% | CL A COM | 23804L103 |
| — | DATCHAT INC | 6,000 | $4 | 0.0% | $0.67 | — | COM | 23816M107 |
| RBLX | ROBLOX CORP | 100 | $4 | 0.0% | $82.10 | -49.6% | CL A | 771049103 |
| PRLB | PROTO LABS INC | 100 | $4 | 0.0% | $52.62 | -17.6% | COM | 743713109 |
| RVTY | PERKINELMER INC | 30 | $4 | 0.0% | $139.82 | 0.0% | COM | 714046109 |
| CCL | CARNIVAL CORP | 617 | $4 | 0.0% | $29.14 | -66.8% | COMMON STOCK | 143658300 |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $4 | 0.0% | $679.09 | -62.1% | COM | 016255101 |
| XPO | XPO LOGISTICS INC | 100 | $4 | 0.0% | $41.48 | -24.9% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 93 | $4 | 0.0% | $47.46 | -17.0% | COM | 949746101 |
| FSLR | FIRST SOLAR INC | 30 | $4 | 0.0% | $86.71 | +23.6% | COM | 336433107 |
| — | INTERPUBLIC GROUP COS INC | 155 | $4 | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $4 | 0.0% | $31.80 | — | S&P INTL LOW | 46138E230 |
| SCZ | ISHARES TR | 85 | $4 | 0.0% | $70.59 | — | EAFE SML CP ETF | 464288273 |
| GBF | ISHARES TR | 43 | $4 | 0.0% | $109.09 | — | GOV/CRED BD ETF | 464288596 |
| SNY | SANOFI | 116 | $4 | 0.0% | $43.10 | — | SPONSORED ADR | 80105N105 |
| — | BARRICK GOLD CORP | 234 | $4 | 0.0% | $23.66 | — | COM | 067901108 |
| T | AT&T INC | 286 | $4 | 0.0% | $15.22 | -0.9% | COM | 00206R102 |
| FDS | FACTSET RESH SYS INC | 8 | $3 | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| — | SUNPOWER CORP | 150 | $3 | 0.0% | $26.67 | — | COM | 867652406 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 48 | $3 | 0.0% | $62.50 | — | BETABUILDERS CDA | 46641Q225 |
| NET | CLOUDFLARE INC | 50 | $3 | 0.0% | $95.51 | -37.8% | CL A COM | 18915M107 |
| — | SPIRE GLOBAL INC | 3,000 | $3 | 0.0% | $12.67 | — | COM CL A | 848560108 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $3 | 0.0% | $21.78 | +72.6% | COM | 14448C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $3 | 0.0% | $123.77 | -25.6% | COM | 83088M102 |
| ESGD | ISHARES TR | 52 | $3 | 0.0% | $71.89 | — | ESG AW MSCI EAFE | 46435G516 |
| MAA | MID-AMER APT CMNTYS INC | 20 | $3 | 0.0% | $150.98 | 0.0% | COM | 59522J103 |
| RRC | RANGE RES CORP | 100 | $3 | 0.0% | $30.63 | -1.2% | COM | 75281A109 |
| WGMI | VALKYRIE ETF TRUST II | 400 | $3 | 0.0% | $25.00 | — | BITCOIN MINERS | 91917A207 |
| BHF | BRIGHTHOUSE FINL INC | 76 | $3 | 0.0% | $42.13 | +8.0% | COM | 10922N103 |
| SCHB | SCHWAB STRATEGIC TR | 62 | $3 | 0.0% | $61.65 | — | US BRD MKT ETF | 808524102 |
| OTIS | OTIS WORLDWIDE CORP | 45 | $3 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| IWF | ISHARES TR | 15 | $3 | 0.0% | $277.06 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 20 | $3 | 0.0% | $159.04 | — | RUS 1000 VAL ETF | 464287598 |
| QRVO | QORVO INC | 35 | $3 | 0.0% | $124.45 | -22.3% | COM | 74736K101 |
| — | BERRY GLOBAL GROUP INC | 65 | $3 | 0.0% | $62.72 | — | COM | 08579W103 |
| USB | US BANCORP DEL | 65 | $3 | 0.0% | $40.91 | -4.1% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $3 | 0.0% | $42.82 | +73.4% | COM | 039483102 |
| LITE | LUMENTUM HLDGS INC | 40 | $3 | 0.0% | $81.48 | +1.7% | COM | 55024U109 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $3 | 0.0% | $15.00 | — | PARTNERSHP UNITS | Y11082206 |
| TWLO | TWILIO INC | 50 | $3 | 0.0% | $365.42 | -78.1% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 10 | $3 | 0.0% | $644.26 | -50.7% | COM | 443573100 |
| TITN | TITAN MACHY INC | 100 | $3 | 0.0% | $28.00 | +1.2% | COM | 88830R101 |
| CB | CHUBB LIMITED | 18 | $3 | 0.0% | $181.71 | 0.0% | COM | H1467J104 |
| CMPS | COMPASS PATHWAYS PLC | 300 | $3 | 0.0% | $31.11 | — | SPONSORED ADS | 20451W101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 100 | $3 | 0.0% | $34.71 | — | SHS | G8766E109 |
| CHH | CHOICE HOTELS INTL INC | 25 | $3 | 0.0% | $138.68 | -20.0% | COM | 169905106 |
| LOB | LIVE OAK BANCSHARES INC | 100 | $3 | 0.0% | $52.47 | -31.6% | COM | 53803X105 |
| IIIN | INSTEEL INDS INC | 100 | $3 | 0.0% | $31.07 | -19.9% | COM | 45774W108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 73 | $3 | 0.0% | $54.79 | — | BETABULDRS JAPAN | 46641Q217 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $3 | 0.0% | $31.94 | -12.6% | COM | 375916103 |
| DD | DUPONT DE NEMOURS INC | 52 | $3 | 0.0% | $24.24 | -8.2% | COM | 26614N102 |
| DCBO | DOCEBO INC | 100 | $3 | 0.0% | $73.52 | -58.6% | COM | 25609L105 |
| ETN | EATON CORP PLC | 16 | $2 | 0.0% | $132.58 | +0.6% | SHS | G29183103 |
| NOV | NOV INC | 100 | $2 | 0.0% | $14.51 | +15.9% | COM | 62955J103 |
| SCHF | SCHWAB STRATEGIC TR | 77 | $2 | 0.0% | $35.43 | — | INTL EQTY ETF | 808524805 |
| CAJPY | CANON INC | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 138006309 |
| WHD | CACTUS INC | 40 | $2 | 0.0% | $40.08 | 0.0% | CL A | 127203107 |
| CSIQ | CANADIAN SOLAR INC | 60 | $2 | 0.0% | $41.00 | -7.1% | COM | 136635109 |
| VALE | VALE S A | 120 | $2 | 0.0% | $16.67 | — | SPONSORED ADS | 91912E105 |
| MKL | MARKEL CORP | 2 | $2 | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| EET | PROSHARES TR | 50 | $2 | 0.0% | $97.78 | — | MSCI EMRG ETF | 74347X302 |
| — | SANDSTORM GOLD LTD | 393 | $2 | 0.0% | $5.09 | — | COM NEW | 80013R206 |
| EVGO | EVGO INC | 275 | $2 | 0.0% | $10.95 | -20.4% | CL A COM | 30052F100 |
| ACM | AECOM | 30 | $2 | 0.0% | $54.74 | +25.3% | COM | 00766T100 |
| ASIX | ADVANSIX INC | 50 | $2 | 0.0% | $23.32 | +42.4% | COM | 00773T101 |
| RVLV | REVOLVE GROUP INC | 100 | $2 | 0.0% | $40.72 | -35.4% | CL A | 76156B107 |
| GLW | CORNING INC | 85 | $2 | 0.0% | $31.98 | -3.8% | COM | 219350105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $2 | 0.0% | $4.12 | -31.9% | COM STK CL A | 03168L105 |
| — | INVESCO EXCHANGE TRADED FD T | 500 | $2 | 0.0% | $4.00 | — | DYNMC OIL GAS | 46137V670 |
| XOP | SPDR SER TR | 15 | $2 | 0.0% | $66.67 | — | S&P OILGAS EXP | 78468R556 |
| XBI | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | S&P BIOTECH | 78464A870 |
| BOC | BOSTON OMAHA CORP | 100 | $2 | 0.0% | $36.19 | -31.5% | CL A COM STK | 101044105 |
| AR | ANTERO RESOURCES CORP | 50 | $2 | 0.0% | $36.92 | 0.0% | COM | 03674X106 |
| VEEV | VEEVA SYS INC | 15 | $2 | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| ASAN | ASANA INC | 93 | $2 | 0.0% | $25.16 | -14.7% | CL A | 04342Y104 |
| SOFI | SOFI TECHNOLOGIES INC | 460 | $2 | 0.0% | $16.71 | -62.1% | COM | 83406F102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23 | $2 | 0.0% | $86.96 | — | SPON ADR SER B | 833635105 |
| OPCH | OPTION CARE HEALTH INC | 50 | $2 | 0.0% | $32.00 | 0.0% | COM NEW | 68404L201 |
| TAP | MOLSON COORS BEVERAGE CO | 35 | $2 | 0.0% | $47.91 | +1.7% | CL B | 60871R209 |
| SKYT | SKYWATER TECHNOLOGY INC | 300 | $2 | 0.0% | $23.29 | -49.4% | COM | 83089J108 |
| MS | MORGAN STANLEY | 20 | $2 | 0.0% | $72.42 | +3.9% | COM NEW | 617446448 |
| AXGN | AXOGEN INC | 150 | $2 | 0.0% | $8.64 | +15.8% | COM | 05463X106 |
| VTI | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $189.19 | — | TOTAL STK MKT | 922908769 |
| RMD | RESMED INC | 8 | $2 | 0.0% | $220.69 | 0.0% | COM | 761152107 |
| BEN | FRANKLIN RESOURCES INC | 110 | $2 | 0.0% | $21.40 | 0.0% | COM | 354613101 |
| FCX | FREEPORT-MCMORAN INC | 80 | $2 | 0.0% | $35.31 | -21.0% | CL B | 35671D857 |
| RILY | B. RILEY FINANCIAL INC | 42 | $2 | 0.0% | $72.59 | -31.2% | COM | 05580M108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 71 | $2 | 0.0% | $69.18 | -40.3% | SHS | M9T951109 |
| PAM | PAMPA ENERGIA S A | 100 | $2 | 0.0% | $20.00 | — | SPONS ADR LVL I | 697660207 |
| GDX | VANECK ETF TRUST | 65 | $2 | 0.0% | $34.16 | — | GOLD MINERS ETF | 92189F106 |
| MPT | MEDICAL PPTYS TRUST INC | 150 | $2 | 0.0% | $21.33 | — | COM | 58463J304 |
| IMTX | IMMATICS N.V | 150 | $2 | 0.0% | $10.79 | 0.0% | SHS | N44445109 |
| KDP | KEURIG DR PEPPER INC | 68 | $2 | 0.0% | $32.86 | +4.8% | COM | 49271V100 |
| GILD | GILEAD SCIENCES INC | 35 | $2 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 125 | $2 | 0.0% | $30.14 | -12.5% | CLASS A COM | 25400Q105 |
| — | HEARTLAND FINL USA INC | 40 | $2 | 0.0% | $50.00 | — | COM | 42234Q102 |
| FCN | FTI CONSULTING INC | 15 | $2 | 0.0% | $113.65 | +48.0% | COM | 302941109 |
| KLAC | KLA CORP | 6 | $2 | 0.0% | $160.31 | +108.7% | COM NEW | 482480100 |
| GLNG | GOLAR LNG LTD | 100 | $2 | 0.0% | $14.98 | +51.2% | SHS | G9456A100 |
| — | DESKTOP METAL INC | 289 | $1 | 0.0% | $3.46 | — | COM CL A | 25058X105 |
| GROY | GOLD ROYALTY CORP | 375 | $1 | 0.0% | $2.68 | 0.0% | COMMON SHARES | 38071H106 |
| G | GENPACT LIMITED | 30 | $1 | 0.0% | $43.86 | 0.0% | SHS | G3922B107 |
| GE | GENERAL ELECTRIC CO | 12 | $1 | 0.0% | $61.54 | -29.8% | COM NEW | 369604301 |
| GBDC | GOLUB CAP BDC INC | 100 | $1 | 0.0% | $10.21 | -8.4% | COM | 38173M102 |
| KEY | KEYCORP | 55 | $1 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| — | HANESBRANDS INC | 195 | $1 | 0.0% | $5.13 | — | COM | 410345102 |
| GRWG | GROWGENERATION CORP | 325 | $1 | 0.0% | $49.88 | -90.7% | COM | 39986L109 |
| CHIQ | GLOBAL X FDS | 50 | $1 | 0.0% | $20.00 | — | MSCI CHINA CNSMR | 37950E408 |
| CTVA | CORTEVA INC | 25 | $1 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| GOSS | GOSSAMER BIO INC | 100 | $1 | 0.0% | $12.41 | 0.0% | COM | 38341P102 |
| KWEB | KRANESHARES TR | 60 | $1 | 0.0% | $33.33 | — | CSI CHI INTERNET | 500767306 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1 | 0.0% | $28.45 | +33.2% | COM | 29415F104 |
| QQQE | DIREXION SHS ETF TR | 21 | $1 | 0.0% | $97.51 | — | NAS100 EQL WGT | 25459Y207 |
| NTRS | NORTHERN TR CORP | 8 | $1 | 0.0% | $104.54 | -17.5% | COM | 665859104 |
| MTA | METALLA RTY & STREAMING LTD | 200 | $1 | 0.0% | $4.35 | 0.0% | COM NEW | 59124U605 |
| CLBT | CELLEBRITE DI LTD | 200 | $1 | 0.0% | $5.20 | -3.6% | ORDINARY SHARES | M2197Q107 |
| — | LUCID GROUP INC | 100 | $1 | 0.0% | $34.45 | — | COM | 549498103 |
| — | LITHIUM AMERS CORP NEW | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 53680Q207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1 | 0.0% | $110.02 | -3.2% | COM | 98956P102 |
| Z | ZILLOW GROUP INC | 50 | $1 | 0.0% | $101.15 | -65.7% | CL C CAP STK | 98954M200 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 50 | $1 | 0.0% | $25.79 | 0.0% | COM | 630402105 |
| EXLS | EXLSERVICE HOLDINGS INC | 9 | $1 | 0.0% | $32.63 | 0.0% | COM | 302081104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 150 | $1 | 0.0% | $5.32 | +11.8% | COM | 206704108 |
| WSM | WILLIAMS SONOMA INC | 10 | $1 | 0.0% | $85.90 | -22.6% | COM | 969904101 |
| WPM | WHEATON PRECIOUS METALS CORP | 40 | $1 | 0.0% | $31.71 | 0.0% | COM | 962879102 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $10.00 | — | SHORT QQQ NEW | 74347B714 |
| VIR | VIR BIOTECHNOLOGY INC | 40 | $1 | 0.0% | $43.29 | -41.3% | COM | 92764N102 |
| — | CANOO INC | 500 | $1 | 0.0% | $2.00 | — | COM CL A | 13803R102 |
| OIH | VANECK ETF TRUST | 6 | $1 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| AEHR | AEHR TEST SYS | 100 | $1 | 0.0% | $13.46 | 0.0% | COM | 00760J108 |
| EGY | VAALCO ENERGY INC | 300 | $1 | 0.0% | $4.27 | 0.0% | COM NEW | 91851C201 |
| — | FLORA GROWTH CORP | 900 | $1 | 0.0% | $4.05 | — | COM | 339764102 |
| FNV | FRANCO NEV CORP | 10 | $1 | 0.0% | $134.96 | -9.8% | COM | 351858105 |
| HIMX | HIMAX TECHNOLOGIES INC | 150 | $1 | 0.0% | $13.33 | — | SPONSORED ADR | 43289P106 |
| — | U S SILICA HLDGS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 90346E103 |
| — | HUT 8 MNG CORP | 700 | $1 | 0.0% | $4.29 | — | COM | 44812T102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $1 | 0.0% | $17.92 | -76.1% | COMMON STOCK | 536221104 |
| — | TELLURIAN INC NEW | 400 | $1 | 0.0% | $2.50 | — | COM | 87968A104 |
| TTCFQ | TATTOOED CHEF INC | 300 | $1 | 0.0% | $19.79 | -67.4% | COM CL A | 87663X102 |
| TH | TARGET HOSPITALITY CORP | 100 | $1 | 0.0% | $12.52 | 0.0% | COM | 87615L107 |
| — | T STAMP INC | 645 | $1 | 0.0% | $1.55 | — | CL A NEW | 873048300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15 | $1 | 0.0% | $16.85 | -10.3% | COM CL A | 45841N107 |
| ON | ON SEMICONDUCTOR CORP | 23 | $1 | 0.0% | $42.66 | +50.9% | COM | 682189105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $1 | 0.0% | $170.66 | -37.3% | SHS | L8681T102 |
| — | INVITAE CORP | 385 | $1 | 0.0% | $38.02 | — | COM | 46185L103 |
| CWB | SPDR SER TR | 22 | $1 | 0.0% | $45.45 | — | BBG CONV SEC ETF | 78464A359 |
| SWX | SOUTHWEST GAS HLDGS INC | 20 | $1 | 0.0% | $88.25 | -8.1% | COM | 844895102 |
| OGN | ORGANON & CO | 42 | $1 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| — | SITIO ROYALTIES CORP | 25 | $1 | 0.0% | $40.00 | — | CLASS A COM | 82982V101 |
| ICLN | ISHARES TR | 65 | $1 | 0.0% | $25.00 | — | GL CLEAN ENE ETF | 464288224 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $1 | 0.0% | $79.96 | +5.8% | COM | 828806109 |
| XLRE | SELECT SECTOR SPDR TR | 35 | $1 | 0.0% | $40.37 | — | RL EST SEL SEC | 81369Y860 |
| — | OSISKO GOLD ROYALTIES LTD | 140 | $1 | 0.0% | $7.14 | — | COM | 68827L101 |
| IWO | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LTD | 40 | $1 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| OC | OWENS CORNING NEW | 15 | $1 | 0.0% | $46.62 | +80.3% | COM | 690742101 |
| BHC | BAUSCH HEALTH COS INC | 150 | $1 | 0.0% | $24.44 | -71.6% | COM | 071734107 |
| BKR | BAKER HUGHES COMPANY | 60 | $1 | 0.0% | $23.10 | 0.0% | CL A | 05722G100 |
| ATKR | ATKORE INC | 10 | $1 | 0.0% | $98.02 | -14.9% | COM | 047649108 |
| HOOD | ROBINHOOD MKTS INC | 100 | $1 | 0.0% | $13.37 | -28.1% | COM CL A | 770700102 |
| ARMK | ARAMARK | 40 | $1 | 0.0% | $23.86 | 0.0% | COM | 03852U106 |
| PTON | PELOTON INTERACTIVE INC | 75 | $1 | 0.0% | $28.67 | -64.5% | CL A COM | 70614W100 |
| — | PIMCO CORPORATE & INCOME OPP | 112 | $1 | 0.0% | $18.18 | — | COM | 72201B101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 30 | $1 | 0.0% | $33.33 | — | COM | 15678U128 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 15961R105 |
| MP | MP MATERIALS CORP | 40 | $1 | 0.0% | $32.69 | 0.0% | COM CL A | 553368101 |
| — | MOVANO INC | 400 | $1 | 0.0% | $2.50 | — | COM | 62459M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7 | $1 | 0.0% | $43.49 | +5.9% | COM | 61174X109 |
| CNP | CENTERPOINT ENERGY INC | 40 | $1 | 0.0% | $28.01 | +2.0% | COM | 15189T107 |
| UAA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $14.00 | -37.5% | CL A | 904311107 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $417.79 | +5.4% | COM | 55354G100 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $18.93 | -58.6% | CL C | 904311206 |
| — | NEW IRELAND FD INC | 75 | $0 | 0.0% | $13.33 | — | COM | 645673104 |
| — | MATTERPORT INC | 125 | $0 | 0.0% | $17.50 | — | COM CL A | 577096100 |
| — | ETF MANAGERS TR | 30 | $0 | 0.0% | $13.04 | — | ETFMG ALTR HRVST | 26924G508 |
| — | VIVOS THERAPEUTICS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 92859E108 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | — | — | COM | 98888T107 |
| SID | COMPANHIA SIDERURGICA NACION | 48 | $0 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| SMG | SCOTTS MIRACLE-GRO CO | 8 | $0 | 0.0% | $88.39 | -30.4% | CL A | 810186106 |
| POWW | AMMO INC | 114 | $0 | 0.0% | $6.44 | -33.6% | COM | 00175J107 |
| ONL | ORION OFFICE REIT INC | 7 | $0 | 0.0% | $18.69 | — | COM | 68629Y103 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $86.36 | +33.1% | COM | 693506107 |
| — | RITE AID CORP | 35 | $0 | 0.0% | — | — | COM | 767754872 |
| — | BROOKFIELD ASSET MGMT REINS | 5 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| CE | CELANESE CORP DEL | 4 | $0 | 0.0% | $75.33 | +38.0% | COM | 150870103 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $312.62 | -6.6% | CL A | 60937P106 |
| ONDS | ONDAS HLDGS INC | 125 | $0 | 0.0% | $8.56 | -45.0% | COM NEW | 68236H204 |
| OLPX | OLAPLEX HLDGS INC | 20 | $0 | 0.0% | $26.53 | -45.9% | COM | 679369108 |
| TCHP | T ROWE PRICE ETF INC | 14 | $0 | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| — | ARRIVAL GROUP | 500 | $0 | 0.0% | $4.00 | — | SHS | L0423Q108 |
| — | HYCROFT MINING HOLDING CORP | 5,258 | $0 | 0.0% | $0.38 | — | *W EXP 10/22/202 | 44862P125 |
| DKNG | DRAFTKINGS INC NEW | 25 | $0 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | ELECTRAMECCANICA VEHS CORP | 80 | $0 | 0.0% | $3.70 | — | COM NEW | 284849205 |
| — | KINNATE BIOPHARMA INC | 22 | $0 | 0.0% | — | — | COM | 49705R105 |
| — | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | CANNABIS ETF NEW | 37954Y145 |
| — | FUELCELL ENERGY INC | 71 | $0 | 0.0% | $14.08 | — | COM | 35952H601 |