Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,390 | $16.64M | 2.7% | $239.82 * | $36.01 | +550.4% | COM | 594918104 |
| NOBL | PROSHARES TR | 171,912 | $15.47M | 2.5% | $89.99 | $64.37 | +39.8% | S&P 500 DV ARIST | 74348A467 |
| FISV | FISERV INC | 139,543 | $14.1M | 2.3% | $101.07 | $54.28 | +86.2% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 57,151 | $13.97M | 2.3% | $244.49 * | $61.96 | +283.3% | COM | 863667101 |
| REGL | PROSHARES TR | 190,572 | $13.64M | 2.2% | $71.55 | $56.06 | +27.6% | S&P MDCP 400 DIV | 74347B680 |
| JMSB | JOHN MARSHALL BANCORP INC | 447,956 | $12.89M | 2.1% | $28.78 | $24.90 | +15.6% | COM | 47805L101 |
| AAPL | APPLE INC | 94,995 | $12.34M | 2.0% | $129.93 | $87.85 | +45.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 65,571 | $11.58M | 1.9% | $176.65 * | $75.03 | +114.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 104,163 | $11.44M | 1.9% | $109.79 * | $31.85 | +225.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 219,601 | $10.46M | 1.7% | $47.64 * | $28.07 | +54.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 19,594 | $10.39M | 1.7% | $530.18 * | $275.17 | +82.4% | COM | 91324P102 |
| V | VISA INC | 49,829 | $10.35M | 1.7% | $207.76 * | $129.24 | +57.2% | COM CL A | 92826C839 |
| SMDV | PROSHARES TR | 166,982 | $10.25M | 1.7% | $61.37 | $54.82 | +11.9% | RUSS 2000 DIVD | 74347B698 |
| MDLZ | MONDELEZ INTL INC | 149,921 | $9.992M | 1.6% | $66.65 * | $31.72 | +93.8% | CL A | 609207105 |
| SYY | SYSCO CORP | 120,152 | $9.186M | 1.5% | $76.45 * | $31.50 | +122.2% | COM | 871829107 |
| PEP | PEPSICO INC | 50,481 | $9.12M | 1.5% | $180.66 * | $64.84 | +152.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 53,739 | $8.685M | 1.4% | $161.61 * | $59.61 | +142.9% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 62,860 | $8.54M | 1.4% | $135.85 | $89.91 | +51.1% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 24,284 | $8.444M | 1.4% | $347.72 | $182.62 | +87.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 90,111 | $8.397M | 1.4% | $93.19 * | $58.22 | +42.7% | COM | 126650100 |
| LOW | LOWES COS INC | 41,813 | $8.331M | 1.4% | $199.24 * | $137.09 | +37.0% | COM | 548661107 |
| GWW | GRAINGER W W INC | 14,652 | $8.15M | 1.3% | $556.26 * | $340.69 | +58.9% | COM | 384802104 |
| USTB | VICTORY PORTFOLIOS II | 167,114 | $8.128M | 1.3% | $48.64 | $51.08 | -4.8% | VCTRYSHS USAA CR | 92647N535 |
| QLD | PROSHARES TR | 228,414 | $8.004M | 1.3% | $35.04 * | $21.30 | -17.8% | PSHS ULTRA QQQ | 74347R206 |
| MCD | MCDONALDS CORP | 28,728 | $7.571M | 1.2% | $263.53 * | $107.24 | +129.3% | COM | 580135101 |
| AMGN | AMGEN INC | 28,766 | $7.555M | 1.2% | $262.64 * | $168.97 | +41.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 90,246 | $7.377M | 1.2% | $81.74 * | $49.08 | +60.5% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,144 | $7.277M | 1.2% | $71.95 * | $52.54 | +18.5% | COM | 110122108 |
| GIS | GENERAL MLS INC | 85,208 | $7.145M | 1.2% | $83.85 * | $44.44 | +69.0% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 29,856 | $7.086M | 1.1% | $237.33 * | $209.24 | +10.4% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 70,860 | $6.959M | 1.1% | $98.21 | $69.56 | +41.2% | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 48,631 | $6.895M | 1.1% | $141.79 * | $24.51 | +85.9% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 55,365 | $6.89M | 1.1% | $124.44 * | $17.71 | +251.3% | TECHNOLOGY | 81369Y803 |
| SSO | PROSHARES TR | 154,811 | $6.881M | 1.1% | $44.45 * | $24.17 | -8.1% | PSHS ULT S&P 500 | 74347R107 |
| XLE | SELECT SECTOR SPDR TR | 75,662 | $6.618M | 1.1% | $87.47 * | $27.32 | +60.1% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 43,334 | $6.568M | 1.1% | $151.56 * | $59.06 | +137.9% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 39,545 | $6.186M | 1.0% | $156.44 * | $85.02 | +73.2% | COM | 74834L100 |
| EFX | EQUIFAX INC | 31,557 | $6.133M | 1.0% | $194.36 * | $71.09 | +167.6% | COM | 294429105 |
| MCK | MCKESSON CORP | 16,174 | $6.067M | 1.0% | $375.12 | $178.76 | +106.8% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,494 | $5.987M | 1.0% | $140.89 * | $110.61 | +14.2% | COM | 459200101 |
| AFL | AFLAC INC | 82,389 | $5.927M | 1.0% | $71.94 * | $44.60 | +51.0% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 23,176 | $5.894M | 1.0% | $254.30 * | $122.18 | +97.3% | COM | 075887109 |
| ECL | ECOLAB INC | 38,301 | $5.575M | 0.9% | $145.56 * | $88.47 | +59.3% | COM | 278865100 |
| KO | COCA COLA CO | 85,496 | $5.438M | 0.9% | $63.61 * | $35.18 | +65.2% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 48,928 | $5.336M | 0.9% | $109.06 * | $79.62 | +19.0% | COM | 74144T108 |
| AZO | AUTOZONE INC | 2,150 | $5.302M | 0.9% | $2466.18 | $2027.64 | +21.6% | COM | 053332102 |
| SJM | SMUCKER J M CO | 33,383 | $5.29M | 0.9% | $158.46 * | $99.23 | +43.5% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 20,991 | $5.208M | 0.8% | $248.11 * | $179.94 | +29.4% | COM | 369550108 |
| — | BLACKROCK INC | 7,141 | $5.06M | 0.8% | $708.59 | $668.38 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 55,453 | $4.818M | 0.8% | $86.88 * | $70.37 | +20.6% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 17,847 | $4.752M | 0.8% | $266.28 | $238.70 | +11.6% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,751 | $4.718M | 0.8% | $238.86 * | $153.27 | +45.9% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 60,474 | $4.7M | 0.8% | $77.72 * | $69.51 | +2.1% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 59,229 | $4.667M | 0.8% | $78.79 * | $48.11 | +52.5% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 44,820 | $4.446M | 0.7% | $99.20 * | $63.45 | +45.4% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 31,373 | $4.259M | 0.7% | $135.75 * | $84.23 | +43.9% | COM | 494368103 |
| UYG | PROSHARES TR | 89,609 | $4.087M | 0.7% | $45.61 | $40.78 | +11.8% | ULTRA FNCLS NEW | 74347X633 |
| XLF | SELECT SECTOR SPDR TR | 118,801 | $4.063M | 0.7% | $34.20 | $28.25 | +21.0% | FINANCIAL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 17,185 | $3.983M | 0.6% | $231.75 * | $188.45 | +16.3% | CL A | 21036P108 |
| IBB | ISHARES TR | 29,054 | $3.815M | 0.6% | $131.29 | $105.60 | +24.3% | ISHARES BIOTECH | 464287556 |
| CHD | CHURCH & DWIGHT CO INC | 46,090 | $3.715M | 0.6% | $80.61 * | $40.14 | +93.8% | COM | 171340102 |
| SOXX | ISHARES TR | 10,455 | $3.638M | 0.6% | $347.97 * | $50.79 | +128.4% | ISHARES SEMICDTR | 464287523 |
| HSY | HERSHEY CO | 15,073 | $3.49M | 0.6% | $231.57 * | $112.57 | +89.7% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 48,725 | $3.435M | 0.6% | $70.50 * | $30.71 | +14.8% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 25,162 | $3.017M | 0.5% | $119.92 * | $116.79 | -23.2% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 23,210 | $2.998M | 0.5% | $129.16 * | $36.19 | +78.4% | SBI CONS DISCR | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,498 | $2.952M | 0.5% | $844.03 * | $46.18 | +21.8% | COM | 67103H107 |
| FAST | FASTENAL CO | 61,390 | $2.905M | 0.5% | $47.32 * | $15.33 | +43.2% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 33,854 | $2.806M | 0.5% | $82.89 * | $59.19 | +30.6% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 61,572 | $2.805M | 0.5% | $45.55 * | $29.20 | +40.5% | COM | 440452100 |
| D | DOMINION ENERGY INC | 45,491 | $2.789M | 0.5% | $61.32 * | $57.41 | -8.1% | COM | 25746U109 |
| CDW | CDW CORP | 15,454 | $2.76M | 0.4% | $178.58 * | $168.30 | +2.1% | COM | 12514G108 |
| ROM | PROSHARES TR | 114,154 | $2.627M | 0.4% | $23.01 | $35.23 | -34.7% | PSHS ULTRA TECH | 74347R693 |
| URTY | PROSHARES TR | 65,896 | $2.471M | 0.4% | $37.50 | $50.91 | -26.3% | ULTR RUSSL2000 | 74347X799 |
| FPE | FIRST TR EXCH TRADED FD III | 146,350 | $2.459M | 0.4% | $16.80 | $20.38 | -17.6% | PFD SECS INC ETF | 33739E108 |
| — | KELLOGG CO | 33,471 | $2.384M | 0.4% | $71.24 * | $49.60 | +21.7% | COM | 487836108 |
| STIP | ISHARES TR | 23,429 | $2.272M | 0.4% | $96.96 | $104.99 | -7.6% | 0-5 YR TIPS ETF | 46429B747 |
| HON | HONEYWELL INTL INC | 10,521 | $2.255M | 0.4% | $214.30 * | $148.89 | +27.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 7,128 | $2.252M | 0.4% | $315.87 * | $215.19 | +36.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 14,101 | $2.212M | 0.4% | $156.87 * | $134.42 | +11.4% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 5,712 | $2.184M | 0.4% | $382.42 | $338.54 | +13.0% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 8,213 | $2.18M | 0.4% | $265.43 * | $122.65 | +89.0% | COM | 235851102 |
| J | JACOBS SOLUTIONS INC | 18,150 | $2.179M | 0.4% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| TRU | TRANSUNION | 35,653 | $2.023M | 0.3% | $56.75 | $79.56 | -29.8% | COM | 89400J107 |
| XLP | SELECT SECTOR SPDR TR | 25,340 | $1.889M | 0.3% | $74.55 | $50.95 | +46.3% | SBI CONS STPLS | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,626 | $1.752M | 0.3% | $57.19 * | $71.81 | -24.2% | CL A | 192446102 |
| UNP | UNION PAC CORP | 8,349 | $1.729M | 0.3% | $207.08 * | $206.67 | -6.6% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 23,805 | $1.564M | 0.3% | $65.68 * | $42.86 | +44.0% | CL B | 115637209 |
| CLX | CLOROX CO DEL | 11,120 | $1.56M | 0.3% | $140.33 * | $61.10 | +107.3% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 19,690 | $1.53M | 0.2% | $77.68 * | $35.42 | +9.7% | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 12,950 | $1.515M | 0.2% | $117.01 * | $85.38 | +30.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 4,375 | $1.29M | 0.2% | $294.88 * | $23.68 | +24.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 14,342 | $1.265M | 0.2% | $88.23 | $105.39 | -16.9% | CAP STK CL A | 02079K305 |
| WTRG | ESSENTIAL UTILS INC | 25,845 | $1.234M | 0.2% | $47.73 | $46.97 | +1.6% | COM | 29670G102 |
| EXTR | EXTREME NETWORKS | 66,100 | $1.21M | 0.2% | $18.31 | $12.61 | +45.2% | COM | 30226D106 |
| XHB | SPDR SER TR | 19,470 | $1.174M | 0.2% | $60.32 | $31.15 | +93.7% | S&P HOMEBUILD | 78464A888 |
| BALL | BALL CORP | 21,623 | $1.106M | 0.2% | $51.14 * | $77.82 | -37.0% | COM | 058498106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,915 | $1.098M | 0.2% | $123.15 | $122.93 | +0.2% | DJ INTERNT IDX | 33733E302 |
| TMUS | T-MOBILE US INC | 7,571 | $1.06M | 0.2% | $140.00 * | $121.18 | +11.6% | COM | 872590104 |
| CI | CIGNA CORP NEW | 3,110 | $1.03M | 0.2% | $331.34 * | $269.41 | +16.4% | COM | 125523100 |
| AMZN | AMAZON COM INC | 12,177 | $1.023M | 0.2% | $84.00 | $122.90 | -31.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $1.014M | 0.2% | $266.84 * | $214.64 | +18.7% | SHS CLASS A | G1151C101 |
| JAAA | JANUS DETROIT STR TR | 20,584 | $1.014M | 0.2% | $49.26 | $49.11 | +0.3% | HENDRSON AAA CL | 47103U845 |
| SLB | SCHLUMBERGER LTD | 18,840 | $1.007M | 0.2% | $53.46 * | $46.05 | +7.7% | COM STK | 806857108 |
| TQQQ | PROSHARES TR | 57,833 | $1.001M | 0.2% | $17.30 * | $21.55 | -59.9% | ULTRAPRO QQQ | 74347X831 |
| KBE | SPDR SER TR | 22,050 | $996K | 0.2% | $45.15 | $38.44 | +17.5% | S&P BK ETF | 78464A797 |
| UPRO | PROSHARES TR | 30,123 | $987K | 0.2% | $32.77 | $43.56 | -24.8% | ULTRPRO S&P500 | 74347X864 |
| BIB | PROSHARES TR | 16,971 | $979K | 0.2% | $57.70 | $65.04 | -11.3% | PSHS ULT NASB | 74347R214 |
| CAT | CATERPILLAR INC | 3,983 | $954K | 0.2% | $239.56 * | $130.80 | +74.0% | COM | 149123101 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,613 | $940K | 0.2% | $142.09 | $115.97 | +22.5% | COM NEW | 759351604 |
| CCB | COASTAL FINL CORP WA | 19,395 | $922K | 0.1% | $47.52 | $42.24 | +12.5% | COM NEW | 19046P209 |
| UITB | VICTORY PORTFOLIOS II | 19,548 | $889K | 0.1% | $45.49 | $50.64 | -10.2% | VCTRYSHS USAA CR | 92647N527 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,185 | $858K | 0.1% | $119.44 | $117.13 | +2.0% | COM | 64125C109 |
| DE | DEERE & CO | 1,998 | $857K | 0.1% | $428.76 * | $388.39 | +5.9% | COM | 244199105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,050 | $841K | 0.1% | $104.52 * | $94.34 | +4.4% | CL A | 099502106 |
| ERX | DIREXION SHS ETF TR | 12,634 | $841K | 0.1% | $66.55 | $20.65 | +222.2% | DLY ENRGY BULL2X | 25460G609 |
| LW | LAMB WESTON HLDGS INC | 9,400 | $840K | 0.1% | $89.36 * | $80.41 | +5.1% | COM | 513272104 |
| EPAC | ENERPAC TOOL GROUP CORP | 33,000 | $840K | 0.1% | $25.45 | $24.02 | +5.6% | CL A COM | 292765104 |
| ROP | ROPER TECHNOLOGIES INC | 1,884 | $814K | 0.1% | $432.02 | $388.11 | +9.2% | COM | 776696106 |
| URI | UNITED RENTALS INC | 2,290 | $814K | 0.1% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| LOGI | LOGITECH INTL S A | 12,940 | $806K | 0.1% | $62.25 * | $52.22 | +13.7% | SHS | H50430232 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,000 | $801K | 0.1% | $22.25 | $21.96 | +1.3% | COM | 388689101 |
| INTC | INTEL CORP | 30,100 | $796K | 0.1% | $26.43 * | $45.85 | -44.4% | COM | 458140100 |
| SOXL | DIREXION SHS ETF TR | 82,108 | $794K | 0.1% | $9.67 | $23.79 | -59.3% | DLY SCOND 3XBU | 25459W458 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,325 | $770K | 0.1% | $74.62 | $70.78 | +5.4% | COM NEW | 740367404 |
| ELV | ELEVANCE HEALTH INC | 1,399 | $717K | 0.1% | $512.86 * | $472.79 | +3.7% | COM | 036752103 |
| HLIT | HARMONIC INC | 54,275 | $711K | 0.1% | $13.10 | $10.80 | +21.3% | COM | 413160102 |
| VOO | VANGUARD INDEX FDS | 1,990 | $699K | 0.1% | $351.31 | $282.97 | +24.2% | S&P 500 ETF SHS | 922908363 |
| HUM | HUMANA INC | 1,350 | $691K | 0.1% | $512.19 * | $428.58 | +15.7% | COM | 444859102 |
| MIDU | DIREXION SHS ETF TR | 19,563 | $690K | 0.1% | $35.29 | $38.70 | -8.8% | DLY MIDCAP ETF3X | 25459W730 |
| SCHW | SCHWAB CHARLES CORP | 8,240 | $686K | 0.1% | $83.26 * | $72.83 | +9.4% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 1,481 | $676K | 0.1% | $456.64 * | $297.63 | +47.2% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 13,602 | $653K | 0.1% | $47.99 | $57.72 | -16.9% | COMMUNICATION | 81369Y852 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,155 | $650K | 0.1% | $126.03 * | $97.68 | +25.7% | COM | 03820C105 |
| UDOW | PROSHARES TR | 11,340 | $643K | 0.1% | $56.70 * | $28.06 | +1.1% | ULTRPRO DOW30 | 74347X823 |
| MOD | MODINE MFG CO | 32,200 | $639K | 0.1% | $19.86 | $18.57 | +7.0% | COM | 607828100 |
| XOM | EXXON MOBIL CORP | 5,549 | $612K | 0.1% | $110.30 * | $55.48 | +79.3% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 12,621 | $609K | 0.1% | $48.24 * | $25.73 | -6.2% | SHT TM US TRES | 808524862 |
| CMI | CUMMINS INC | 2,509 | $608K | 0.1% | $242.29 * | $212.12 | +6.4% | COM | 231021106 |
| BOX | BOX INC | 19,000 | $591K | 0.1% | $31.13 | $28.53 | +9.1% | CL A | 10316T104 |
| WRB | BERKLEY W R CORP | 8,125 | $590K | 0.1% | $72.57 * | $39.08 | +14.4% | COM | 084423102 |
| TSLA | TESLA INC | 4,769 | $587K | 0.1% | $123.18 | $241.82 | -49.1% | COM | 88160R101 |
| PSN | PARSONS CORP DEL | 12,500 | $578K | 0.1% | $46.25 | $41.46 | +11.6% | COM | 70202L102 |
| TSCO | TRACTOR SUPPLY CO | 2,548 | $573K | 0.1% | $225.00 * | $39.31 | +8.6% | COM | 892356106 |
| BA | BOEING CO | 2,979 | $567K | 0.1% | $190.49 | $171.06 | +11.4% | COM | 097023105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 49,657 | $565K | 0.1% | $11.37 | $11.37 | — | COM | 670657105 |
| DUSL | DIREXION SHS ETF TR | 17,640 | $564K | 0.1% | $31.96 | $21.56 | +48.2% | DLY INDL BU 3X | 25460E737 |
| NVDA | NVIDIA CORPORATION | 3,747 | $548K | 0.1% | $146.14 * | $16.98 | -14.0% | COM | 67066G104 |
| KRE | SPDR SER TR | 9,269 | $544K | 0.1% | $58.74 | $62.66 | -6.2% | S&P REGL BKG | 78464A698 |
| — | CHAMPIONX CORPORATION | 18,675 | $541K | 0.1% | $28.99 | $28.99 | — | COM | 15872M104 |
| KIE | SPDR SER TR | 13,194 | $540K | 0.1% | $40.95 | $28.25 | +44.9% | S&P INS ETF | 78464A789 |
| FIX | COMFORT SYS USA INC | 4,675 | $538K | 0.1% | $115.08 | $114.84 | -1.0% | COM | 199908104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,835 | $514K | 0.1% | $75.19 | $81.74 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 2,950 | $496K | 0.1% | $168.09 * | $158.75 | +2.4% | SHS | G8994E103 |
| — | CERIDIAN HCM HLDG INC | 7,500 | $481K | 0.1% | $64.15 | $62.84 | +2.1% | COM | 15677J108 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $475K | 0.1% | $40.49 | $37.41 | +8.2% | COM | 909907107 |
| KNSL | KINSALE CAP GROUP INC | 1,800 | $471K | 0.1% | $261.52 | $195.40 | +33.2% | COM | 49714P108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,900 | $438K | 0.1% | $230.68 * | $187.80 | +14.9% | COM | 446413106 |
| GOOG | ALPHABET INC | 4,869 | $432K | 0.1% | $88.73 | $107.89 | -18.4% | CAP STK CL C | 02079K107 |
| RXL | PROSHARES TR | 4,456 | $421K | 0.1% | $94.55 * | $32.33 | +46.2% | PSHS ULT HLTHCRE | 74347R735 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,420 | $411K | 0.1% | $75.83 * | $66.93 | +6.9% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 4,026 | $407K | 0.1% | $101.21 * | $68.56 | +28.6% | COM | 718172109 |
| VFC | V F CORP | 13,654 | $377K | 0.1% | $27.61 | $66.76 | -58.6% | COM | 918204108 |
| ARHS | ARHAUS INC | 36,500 | $356K | 0.1% | $9.75 * | $8.43 | +11.7% | COM CL A | 04035M102 |
| BAC | BANK AMERICA CORP | 10,501 | $348K | 0.1% | $33.12 * | $24.89 | +23.0% | COM | 060505104 |
| URE | PROSHARES TR | 6,000 | $347K | 0.1% | $57.84 | $69.69 | — | ULT R/EST NEW | 74347X625 |
| DECK | DECKERS OUTDOOR CORP | 800 | $319K | 0.1% | $399.16 * | $60.50 | +10.0% | COM | 243537107 |
| IWM | ISHARES TR | 1,829 | $319K | 0.1% | $174.36 | $178.14 | -2.1% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 2,080 | $307K | 0.0% | $147.75 * | $86.95 | +63.3% | COM | 025816109 |
| RPM | RPM INTL INC | 3,150 | $307K | 0.0% | $97.45 | $96.96 | +0.5% | COM | 749685103 |
| AFYA | AFYA LTD | 19,200 | $300K | 0.0% | $15.62 | $14.66 | +5.2% | CL A COM | G01125106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,915 | $287K | 0.0% | $24.12 | $24.28 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,622 | $285K | 0.0% | $37.36 | $59.45 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 6,184 | $283K | 0.0% | $45.71 * | $31.55 | +14.1% | COM | 02209S103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,643 | $269K | 0.0% | $35.14 * | $29.12 | +6.2% | COM | 04911A107 |
| HAL | HALLIBURTON CO | 6,725 | $265K | 0.0% | $39.35 * | $32.88 | +11.8% | COM | 406216101 |
| HRI | HERC HLDGS INC | 1,950 | $257K | 0.0% | $131.57 * | $115.05 | +7.5% | COM | 42704L104 |
| VNQ | VANGUARD INDEX FDS | 2,955 | $244K | 0.0% | $82.48 | $74.42 | +10.8% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 2,173 | $239K | 0.0% | $109.94 * | $122.30 | -16.0% | COM | 747525103 |
| CHDN | CHURCHILL DOWNS INC | 1,125 | $238K | 0.0% | $211.43 * | $104.08 | +0.5% | COM | 171484108 |
| PFE | PFIZER INC | 4,448 | $228K | 0.0% | $51.24 * | $25.79 | +67.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721 | $223K | 0.0% | $308.90 | $264.55 | +16.8% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 903 | $223K | 0.0% | $246.51 * | $182.43 | +26.1% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 5,056 | $218K | 0.0% | $43.03 * | $39.96 | -8.5% | COM | 89832Q109 |
| IRM | IRON MTN INC DEL | 3,953 | $197K | 0.0% | $49.85 * | $24.11 | +85.9% | COM | 46284V101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,926 | $197K | 0.0% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| UNM | UNUM GROUP | 4,733 | $194K | 0.0% | $41.03 | $21.90 | +87.4% | COM | 91529Y106 |
| JPM | JPMORGAN CHASE & CO | 1,441 | $193K | 0.0% | $134.10 * | $84.07 | +48.2% | COM | 46625H100 |
| CTAS | CINTAS CORP | 427 | $193K | 0.0% | $451.62 * | $67.30 | +63.4% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 1,019 | $183K | 0.0% | $179.49 * | $99.15 | +59.6% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 3,530 | $183K | 0.0% | $51.79 * | $30.51 | -15.1% | US TIPS ETF | 808524870 |
| AIR | AAR CORP | 4,025 | $181K | 0.0% | $44.90 | $43.69 | +2.8% | COM | 000361105 |
| UWM | PROSHARES TR | 5,636 | $176K | 0.0% | $31.14 | $39.36 | -20.9% | PSHS ULTRUSS2000 | 74347R842 |
| SCHD | SCHWAB STRATEGIC TR | 2,195 | $166K | 0.0% | $75.54 * | $23.83 | +5.7% | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,214 | $165K | 0.0% | $74.47 | $75.49 | -1.3% | SPONSORED ADS | 874039100 |
| MED | MEDIFAST INC | 1,428 | $165K | 0.0% | $115.33 * | $131.17 | -16.9% | COM | 58470H101 |
| EEM | ISHARES TR | 4,271 | $162K | 0.0% | $37.90 | $41.97 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 3,541 | $162K | 0.0% | $45.65 * | $26.35 | -13.4% | US AGGREGATE B | 808524839 |
| FANG | DIAMONDBACK ENERGY INC | 1,180 | $161K | 0.0% | $136.78 * | $62.59 | +92.8% | COM | 25278X109 |
| SO | SOUTHERN CO | 2,192 | $157K | 0.0% | $71.40 * | $46.21 | +38.5% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 952 | $156K | 0.0% | $164.06 * | $76.42 | +103.8% | COM | 032654105 |
| IVV | ISHARES TR | 406 | $156K | 0.0% | $384.21 | $399.33 | -3.8% | CORE S&P500 ETF | 464287200 |
| IEZ | ISHARES TR | 7,332 | $155K | 0.0% | $21.20 | $16.68 | +27.1% | US OIL EQ&SV ETF | 464288844 |
| MELI | MERCADOLIBRE INC | 180 | $152K | 0.0% | $846.24 | $1190.10 | -28.9% | COM | 58733R102 |
| AVGO | BROADCOM INC | 271 | $152K | 0.0% | $559.13 * | $46.54 | +14.9% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 2,279 | $144K | 0.0% | $63.24 * | $43.65 | +35.5% | COM NEW | 026874784 |
| LPLA | LPL FINL HLDGS INC | 666 | $144K | 0.0% | $216.17 | $151.33 | +42.8% | COM | 50212V100 |
| — | RAYTHEON TECHNOLOGIES CORP | 1,426 | $144K | 0.0% | $100.93 | $100.93 | — | COM | 755111507 |
| EDC | DIREXION SHS ETF TR | 4,894 | $144K | 0.0% | $29.39 | $56.57 | -48.0% | DLY EMG MK BL 3X | 25490K281 |
| EGBN | EAGLE BANCORP INC MD | 3,247 | $143K | 0.0% | $44.07 * | $24.00 | +57.1% | COM | 268948106 |
| DUK | DUKE ENERGY CORP NEW | 1,317 | $136K | 0.0% | $103.00 * | $64.69 | +41.4% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 1,105 | $134K | 0.0% | $121.35 | $131.80 | — | COM | 040413106 |
| UPS | UNITED PARCEL SERVICE INC | 767 | $133K | 0.0% | $173.95 * | $115.68 | +29.0% | CL B | 911312106 |
| IHF | ISHARES TR | 470 | $126K | 0.0% | $267.69 * | $30.08 | +78.0% | US HLTHCR PR ETF | 464288828 |
| CXT | CRANE HLDGS CO | 1,250 | $126K | 0.0% | $100.45 * | $31.73 | +6.2% | COM | 224441105 |
| MAR | MARRIOTT INTL INC NEW | 817 | $122K | 0.0% | $148.89 * | $118.55 | +21.9% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 245 | $119K | 0.0% | $485.65 * | $277.29 | +61.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 1,047 | $116K | 0.0% | $110.96 * | $68.14 | +48.6% | COM | 58933Y105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,121 | $114K | 0.0% | $101.38 | $136.16 | — | COM | 45781V101 |
| VO | VANGUARD INDEX FDS | 547 | $111K | 0.0% | $203.81 * | $52.26 | -2.5% | MID CAP ETF | 922908629 |
| TLS | TELOS CORP MD | 21,626 | $110K | 0.0% | $5.09 | $30.81 | -83.5% | COM | 87969B101 |
| GTLB | GITLAB INC | 2,400 | $109K | 0.0% | $45.44 | $46.51 | -2.3% | CLASS A COM | 37637K108 |
| LDOS | LEIDOS HOLDINGS INC | 1,035 | $109K | 0.0% | $105.19 * | $95.14 | +6.6% | COM | 525327102 |
| — | IVERIC BIO INC | 5,000 | $107K | 0.0% | $21.41 | $6.28 | — | COM | 46583P102 |
| NVT | NVENT ELECTRIC PLC | 2,700 | $104K | 0.0% | $38.47 * | $31.41 | +17.8% | SHS | G6700G107 |
| FTNT | FORTINET INC | 2,120 | $104K | 0.0% | $48.89 | $52.13 | -6.2% | COM | 34959E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $103K | 0.0% | $134.13 * | $76.08 | +67.7% | COM | 11133T103 |
| IOSP | INNOSPEC INC | 915 | $94,117 | 0.0% | $102.86 * | $91.66 | +7.0% | COM | 45768S105 |
| LNT | ALLIANT ENERGY CORP | 1,698 | $93,747 | 0.0% | $55.21 * | $52.06 | -4.3% | COM | 018802108 |
| ALB | ALBEMARLE CORP | 431 | $93,544 | 0.0% | $217.04 * | $202.95 | +2.2% | COM | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC | 860 | $90,549 | 0.0% | $105.29 | $211.60 | -50.2% | CL A | 22788C105 |
| PDFS | PDF SOLUTIONS INC | 3,130 | $89,268 | 0.0% | $28.52 | $25.62 | +11.3% | COM | 693282105 |
| PSTG | PURE STORAGE INC | 3,332 | $89,164 | 0.0% | $26.76 | $28.27 | -5.3% | CL A | 74624M102 |
| AGZ | ISHARES TR | 818 | $87,060 | 0.0% | $106.43 | $121.12 | -12.1% | AGENCY BOND ETF | 464288166 |
| — | ARIS WATER SOLUTIONS INC | 5,950 | $85,740 | 0.0% | $14.41 | $12.76 | — | CLASS A COM | 04041L106 |
| FAS | DIREXION SHS ETF TR | 1,159 | $85,272 | 0.0% | $73.57 | $86.23 | -14.7% | DLY FIN BULL NEW | 25459Y694 |
| LNG | CHENIERE ENERGY INC | 550 | $82,478 | 0.0% | $149.96 | $123.55 | +21.4% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 2,090 | $82,346 | 0.0% | $39.40 * | $40.96 | -21.4% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 2,501 | $82,285 | 0.0% | $32.90 * | $16.61 | +73.4% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 1,151 | $81,974 | 0.0% | $71.22 | $147.63 | -51.9% | COM | 70450Y103 |
| KTB | KONTOOR BRANDS INC | 2,040 | $81,580 | 0.0% | $39.99 | $46.13 | -13.3% | COM | 50050N103 |
| MUB | ISHARES TR | 771 | $81,356 | 0.0% | $105.52 | $111.87 | -5.7% | NATIONAL MUN ETF | 464288414 |
| SEIC | SEI INVTS CO | 1,366 | $79,638 | 0.0% | $58.30 * | $52.20 | +7.4% | COM | 784117103 |
| OKE | ONEOK INC NEW | 1,192 | $78,291 | 0.0% | $65.68 * | $51.86 | +8.2% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $74,406 | 0.0% | $151.85 | $128.08 | +18.6% | DIV APP ETF | 921908844 |
| DXCM | DEXCOM INC | 640 | $72,474 | 0.0% | $113.24 | $84.09 | +34.7% | COM | 252131107 |
| PSX | PHILLIPS 66 | 682 | $70,987 | 0.0% | $104.09 * | $69.51 | +34.3% | COM | 718546104 |
| IAT | ISHARES TR | 1,490 | $70,984 | 0.0% | $47.64 | $48.09 | -0.9% | US REGNL BKS ETF | 464288778 |
| NOW | SERVICENOW INC | 180 | $69,889 | 0.0% | $388.27 * | $113.46 | -31.6% | COM | 81762P102 |
| BP | BP PLC | 1,950 | $68,116 | 0.0% | $34.93 | $28.48 | +22.7% | SPONSORED ADR | 055622104 |
| SRE | SEMPRA | 440 | $68,069 | 0.0% | $154.70 * | $46.42 | +51.2% | COM | 816851109 |
| O | REALTY INCOME CORP | 1,071 | $67,934 | 0.0% | $63.43 * | $38.78 | +38.6% | COM | 756109104 |
| RHI | ROBERT HALF INTL INC | 900 | $66,447 | 0.0% | $73.83 | $53.20 | +38.8% | COM | 770323103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,300 | $66,417 | 0.0% | $51.09 | $54.24 | -5.8% | FT CBOE VEST S&P | 33739Q705 |
| AMD | ADVANCED MICRO DEVICES INC | 1,025 | $66,389 | 0.0% | $64.77 | $98.00 | -33.9% | COM | 007903107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,702 | $66,208 | 0.0% | $38.90 | $44.65 | — | COM SB VTG SHS A | 11275Q107 |
| PCRX | PACIRA BIOSCIENCES INC | 1,697 | $65,521 | 0.0% | $38.61 | $64.93 | -40.5% | COM | 695127100 |
| ETR | ENTERGY CORP NEW | 574 | $64,570 | 0.0% | $112.49 * | $35.59 | +41.5% | COM | 29364G103 |
| TEAM | ATLASSIAN CORPORATION | 500 | $64,340 | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| DG | DOLLAR GEN CORP NEW | 245 | $60,331 | 0.0% | $246.25 * | $232.01 | +0.3% | COM | 256677105 |
| NFE | NEW FORTRESS ENERGY INC | 1,390 | $58,964 | 0.0% | $42.42 * | $0.98 | -13.5% | COM CL A | 644393100 |
| AGG | ISHARES TR | 602 | $58,388 | 0.0% | $96.99 | $112.40 | -13.7% | CORE US AGGBD ET | 464287226 |
| AXON | AXON ENTERPRISE INC | 350 | $58,076 | 0.0% | $165.93 | $80.85 | +105.2% | COM | 05464C101 |
| KMI | KINDER MORGAN INC DEL | 3,195 | $57,766 | 0.0% | $18.08 * | $14.38 | +6.6% | COM | 49456B101 |
| JNK | SPDR SER TR | 640 | $57,600 | 0.0% | $90.00 | $103.72 | -13.2% | BLOOMBERG HIGH Y | 78468R622 |
| DTE | DTE ENERGY CO | 489 | $57,472 | 0.0% | $117.53 * | $74.20 | +42.7% | COM | 233331107 |
| ASML | ASML HOLDING N V | 105 | $57,372 | 0.0% | $546.40 | $400.15 | +36.5% | N Y REGISTRY SHS | N07059210 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $55,885 | 0.0% | $242.98 * | $18.53 | +31.1% | S&P500 EQL TEC | 46137V282 |
| COF | CAPITAL ONE FINL CORP | 585 | $54,382 | 0.0% | $92.96 * | $79.30 | +11.3% | COM | 14040H105 |
| TTD | THE TRADE DESK INC | 1,200 | $53,796 | 0.0% | $44.83 | $60.52 | -25.9% | COM CL A | 88339J105 |
| GEN | GEN DIGITAL INC | 2,500 | $53,575 | 0.0% | $21.43 * | $18.14 | +10.8% | COM | 668771108 |
| — | DIREXION SHS ETF TR | 2,371 | $53,466 | 0.0% | $22.55 | $29.20 | — | DAILY RGNAL BULL | 25460G864 |
| ISRG | INTUITIVE SURGICAL INC | 201 | $53,335 | 0.0% | $265.35 | $292.50 | -9.3% | COM NEW | 46120E602 |
| VTIP | VANGUARD MALVERN FDS | 1,130 | $52,782 | 0.0% | $46.71 | $52.05 | -10.3% | STRM INFPROIDX | 922020805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $49,822 | 0.0% | $332.15 | $339.12 | -2.3% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 329 | $49,034 | 0.0% | $149.04 * | $128.05 | +4.9% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 232 | $48,371 | 0.0% | $208.50 * | $187.29 | +4.3% | COM | 502431109 |
| INMD | INMODE LTD | 1,350 | $48,195 | 0.0% | $35.70 | $47.22 | -24.4% | SHS | M5425M103 |
| ED | CONSOLIDATED EDISON INC | 500 | $47,655 | 0.0% | $95.31 * | $62.18 | +38.2% | COM | 209115104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 835 | $47,486 | 0.0% | $56.87 | $53.89 | — | COM UNIT | 16411Q101 |
| MNSB | MAINSTREET BANCSHARES INC | 1,692 | $46,513 | 0.0% | $27.49 * | $21.44 | +19.9% | COM | 56064Y100 |
| PRU | PRUDENTIAL FINL INC | 467 | $46,448 | 0.0% | $99.46 * | $74.47 | +15.0% | COM | 744320102 |
| PAYX | PAYCHEX INC | 398 | $45,993 | 0.0% | $115.56 * | $70.76 | +49.1% | COM | 704326107 |
| STLD | STEEL DYNAMICS INC | 470 | $45,919 | 0.0% | $97.70 * | $35.80 | +161.1% | COM | 858119100 |
| CIEN | CIENA CORP | 900 | $45,882 | 0.0% | $50.98 | $42.70 | +19.4% | COM NEW | 171779309 |
| MRNA | MODERNA INC | 252 | $45,264 | 0.0% | $179.62 | $115.70 | +55.2% | COM | 60770K107 |
| — | NATIONAL INSTRS CORP | 1,225 | $45,202 | 0.0% | $36.90 | $33.44 | — | COM | 636518102 |
| HOLX | HOLOGIC INC | 598 | $44,736 | 0.0% | $74.81 | $71.21 | +5.1% | COM | 436440101 |
| RIO | RIO TINTO PLC | 625 | $44,500 | 0.0% | $71.20 | $55.68 | +27.9% | SPONSORED ADR | 767204100 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $43,640 | 0.0% | $21.82 | $36.86 | -40.8% | IBD 50 ETF | 45782C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $42,388 | 0.0% | $339.10 | $727.95 | -53.4% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 256 | $42,296 | 0.0% | $165.22 * | $111.48 | +35.3% | COM | 882508104 |
| — | LAM RESEARCH CORP | 100 | $42,030 | 0.0% | $420.30 | $449.44 | — | COM | 512807108 |
| LUV | SOUTHWEST AIRLS CO | 1,243 | $41,852 | 0.0% | $33.67 * | $40.70 | -23.0% | COM | 844741108 |
| TBT | PROSHARES TR | 1,278 | $41,535 | 0.0% | $32.50 | $19.25 | +68.8% | PSHS ULTSH 20YRS | 74347B201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146 | $41,357 | 0.0% | $283.27 | $146.71 | +93.1% | COM | 83417M104 |
| SHOP | SHOPIFY INC | 1,180 | $40,958 | 0.0% | $34.71 | $44.97 | -22.8% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 259 | $40,930 | 0.0% | $158.03 * | $160.07 | -6.7% | COM | N6596X109 |
| FDX | FEDEX CORP | 233 | $40,356 | 0.0% | $173.20 * | $256.71 | -36.7% | COM | 31428X106 |
| WAFD | WASHINGTON FED INC | 1,200 | $40,260 | 0.0% | $33.55 * | $30.60 | -2.0% | COM | 938824109 |
| COP | CONOCOPHILLIPS | 339 | $40,002 | 0.0% | $118.00 * | $46.03 | +132.5% | COM | 20825C104 |
| LNC | LINCOLN NATL CORP IND | 1,260 | $38,707 | 0.0% | $30.72 * | $31.27 | -19.2% | COM | 534187109 |
| FLEX | FLEX LTD | 1,800 | $38,628 | 0.0% | $21.46 * | $12.78 | +26.5% | ORD | Y2573F102 |
| PSA | PUBLIC STORAGE | 137 | $38,386 | 0.0% | $280.19 * | $151.35 | +63.7% | COM | 74460D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,814 | $38,239 | 0.0% | $21.08 | $17.09 | — | COM NEW | 035710839 |
| APD | AIR PRODS & CHEMS INC | 123 | $37,916 | 0.0% | $308.26 * | $209.44 | +36.2% | COM | 009158106 |
| CSM | PROSHARES TR | 832 | $37,365 | 0.0% | $44.91 | $30.24 | +48.5% | LARGE CAP CRE | 74347R248 |
| — | FOCUS FINL PARTNERS INC | 1,000 | $37,270 | 0.0% | $37.27 | $44.98 | — | COM CL A | 34417P100 |
| PNC | PNC FINL SVCS GROUP INC | 235 | $37,116 | 0.0% | $157.94 * | $170.96 | -18.2% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 740 | $36,985 | 0.0% | $49.98 | $76.40 | -35.5% | COM | 595112103 |
| DVY | ISHARES TR | 307 | $36,972 | 0.0% | $120.43 | $97.09 | +24.2% | SELECT DIVID ETF | 464287168 |
| PTC | PTC INC | 300 | $36,012 | 0.0% | $120.04 | $98.48 | +21.9% | COM | 69370C100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 635 | $35,204 | 0.0% | $55.44 | $64.13 | -13.5% | FTSE EUROPE ETF | 922042874 |
| INTU | INTUIT | 89 | $34,770 | 0.0% | $390.67 * | $420.89 | -9.3% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 357 | $34,765 | 0.0% | $97.38 * | $85.23 | +11.2% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 891 | $34,715 | 0.0% | $38.96 | $41.93 | -7.0% | FTSE EMR MKT ETF | 922042858 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,240 | $34,667 | 0.0% | $27.96 | $30.06 | — | COM | 681936100 |
| — | BLACKROCK MUNIASSETS FD INC | 3,200 | $34,624 | 0.0% | $10.82 | $10.82 | — | COM | 09254J102 |
| ONB | OLD NATL BANCORP IND | 1,915 | $34,432 | 0.0% | $17.98 | $18.36 | -2.1% | COM | 680033107 |
| CTRA | COTERRA ENERGY INC | 1,400 | $34,398 | 0.0% | $24.57 * | $20.64 | +6.4% | COM | 127097103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560 | $34,311 | 0.0% | $61.27 * | $38.22 | +44.9% | COM | 744573106 |
| CNQ | CANADIAN NAT RES LTD | 610 | $33,873 | 0.0% | $55.53 * | $22.77 | +8.1% | COM | 136385101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,800 | $33,786 | 0.0% | $18.77 | $19.57 | -4.1% | CL A | 828359109 |
| NEE | NEXTERA ENERGY INC | 404 | $33,774 | 0.0% | $83.60 * | $70.35 | +8.9% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 105 | $33,640 | 0.0% | $320.38 | $253.68 | +26.3% | COM | 550021109 |
| EXP | EAGLE MATLS INC | 250 | $33,212 | 0.0% | $132.85 | $130.18 | +0.6% | COM | 26969P108 |
| HCA | HCA HEALTHCARE INC | 138 | $33,114 | 0.0% | $239.96 * | $230.09 | +1.8% | COM | 40412C101 |
| CLFD | CLEARFIELD INC | 350 | $32,949 | 0.0% | $94.14 | $45.03 | +109.1% | COM | 18482P103 |
| NOC | NORTHROP GRUMMAN CORP | 60 | $32,737 | 0.0% | $545.62 * | $405.49 | +28.0% | COM | 666807102 |
| RJF | RAYMOND JAMES FINL INC | 305 | $32,589 | 0.0% | $106.85 * | $99.95 | +2.3% | COM | 754730109 |
| FRT | FEDERAL RLTY INVT TR NEW | 320 | $32,318 | 0.0% | $100.99 * | $103.82 | -14.6% | SH BEN INT NEW | 313745101 |
| SCMB | SCHWAB STRATEGIC TR | 627 | $32,165 | 0.0% | $51.30 * | $25.30 | +1.4% | MUN BD ETF | 808524649 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 305 | $31,760 | 0.0% | $104.13 | $149.09 | -30.2% | COM | 874054109 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $31,730 | 0.0% | $31.73 * | $29.05 | -2.5% | COM | 867224107 |
| VC | VISTEON CORP | 240 | $31,399 | 0.0% | $130.83 | $132.56 | -1.8% | COM NEW | 92839U206 |
| GLD | SPDR GOLD TR | 182 | $30,874 | 0.0% | $169.64 | $157.53 | +7.7% | GOLD SHS | 78463V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 337 | $30,815 | 0.0% | $91.44 * | $67.35 | +26.1% | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 350 | $29,372 | 0.0% | $83.92 * | $39.85 | +88.9% | COM | 74251V102 |
| IJH | ISHARES TR | 121 | $29,269 | 0.0% | $241.89 * | $48.48 | -0.2% | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $28,878 | 0.0% | $288.78 | $198.54 | +45.5% | COM | 92532F100 |
| HERO | GLOBAL X FDS | 1,540 | $28,875 | 0.0% | $18.75 | $20.83 | -10.0% | VDEO GAM ESPRT | 37954Y392 |
| WAL | WESTERN ALLIANCE BANCORP | 484 | $28,827 | 0.0% | $59.56 * | $83.44 | -33.9% | COM | 957638109 |
| CCI | CROWN CASTLE INC | 212 | $28,756 | 0.0% | $135.64 * | $132.16 | -13.0% | COM | 22822V101 |
| SLV | ISHARES SILVER TR | 1,295 | $28,516 | 0.0% | $22.02 | $20.12 | +9.5% | ISHARES | 46428Q109 |
| PAYC | PAYCOM SOFTWARE INC | 91 | $28,238 | 0.0% | $310.31 | $331.40 | -8.2% | COM | 70432V102 |
| VEA | VANGUARD TAX-MANAGED FDS | 662 | $27,784 | 0.0% | $41.97 | $40.56 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| DOX | AMDOCS LTD | 305 | $27,724 | 0.0% | $90.90 * | $76.81 | +10.7% | SHS | G02602103 |
| UBER | UBER TECHNOLOGIES INC | 1,111 | $27,475 | 0.0% | $24.73 | $39.19 | -36.9% | COM | 90353T100 |
| LIT | GLOBAL X FDS | 460 | $26,961 | 0.0% | $58.61 | $71.15 | -17.6% | LITHIUM BTRY ETF | 37954Y855 |
| MGRC | MCGRATH RENTCORP | 270 | $26,660 | 0.0% | $98.74 | $62.75 | +57.3% | COM | 580589109 |
| DIG | PROSHARES TR | 619 | $26,308 | 0.0% | $42.50 | $29.78 | +42.7% | PSHS ULTRA O&G | 74347G705 |
| MRVL | MARVELL TECHNOLOGY INC | 695 | $25,743 | 0.0% | $37.04 | $53.50 | -31.6% | COM | 573874104 |
| MINT | PIMCO ETF TR | 260 | $25,649 | 0.0% | $98.65 | $99.61 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| RGLD | ROYAL GOLD INC | 225 | $25,351 | 0.0% | $112.67 | $87.66 | +28.6% | COM | 780287108 |
| BABA | ALIBABA GROUP HLDG LTD | 287 | $25,282 | 0.0% | $88.09 | $123.22 | -28.5% | SPONSORED ADS | 01609W102 |
| BN | BROOKFIELD CORP | 800 | $25,168 | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| — | FISKER INC | 3,400 | $24,718 | 0.0% | $7.27 | $9.51 | — | CL A COM STK | 33813J106 |
| NEM | NEWMONT CORP | 520 | $24,544 | 0.0% | $47.20 * | $55.84 | -22.1% | COM | 651639106 |
| GMED | GLOBUS MED INC | 330 | $24,509 | 0.0% | $74.27 | $49.47 | +50.1% | CL A | 379577208 |
| EQIX | EQUINIX INC | 37 | $24,487 | 0.0% | $661.81 * | $509.60 | +20.7% | COM | 29444U700 |
| FLRN | SPDR SER TR | 805 | $24,464 | 0.0% | $30.39 | $30.31 | +0.2% | BLOOMBERG INVT | 78468R200 |
| — | EDWARDS LIFESCIENCES CORP | 324 | $24,174 | 0.0% | $74.61 | $74.61 | — | COM | 28176E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17 | $23,648 | 0.0% | $1391.06 * | $31.13 | -10.9% | COM | 169656105 |
| OEF | ISHARES TR | 137 | $23,437 | 0.0% | $171.07 | $115.41 | +47.8% | S&P 100 ETF | 464287101 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,298 | $23,121 | 0.0% | $17.81 | $20.63 | -13.7% | INSTL PFD SECS | 33739P855 |
| PSCT | INVESCO EXCH TRADED FD TR II | 190 | $22,770 | 0.0% | $119.84 * | $40.70 | -1.9% | S&P SMLCP INFO | 46138E115 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180 | $22,745 | 0.0% | $126.36 | $114.12 | +9.7% | COM | 43300A203 |
| — | CANADIAN PAC RY LTD | 302 | $22,526 | 0.0% | $74.59 | $72.85 | — | COM | 13645T100 |
| IJR | ISHARES TR | 235 | $22,256 | 0.0% | $94.71 | $76.83 | +23.2% | CORE S&P SCP ETF | 464287804 |
| APOG | APOGEE ENTERPRISES INC | 500 | $22,230 | 0.0% | $44.46 * | $18.52 | +124.0% | COM | 037598109 |
| ABNB | AIRBNB INC | 260 | $22,230 | 0.0% | $85.50 | $137.65 | -37.9% | COM CL A | 009066101 |
| ZS | ZSCALER INC | 190 | $21,261 | 0.0% | $111.90 | $203.98 | -45.1% | COM | 98980G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205 | $21,215 | 0.0% | $103.49 | $86.90 | +19.1% | COM | 09061G101 |
| AME | AMETEK INC | 150 | $20,958 | 0.0% | $139.72 | $66.33 | +106.5% | COM | 031100100 |
| SAP | SAP SE | 200 | $20,638 | 0.0% | $103.19 | $113.11 | -8.8% | SPON ADR | 803054204 |
| OWL | BLUE OWL CAPITAL INC | 1,920 | $20,352 | 0.0% | $10.60 | $11.02 | -3.8% | COM CL A | 09581B103 |
| RGEN | REPLIGEN CORP | 120 | $20,317 | 0.0% | $169.31 | $132.64 | +27.6% | COM | 759916109 |
| GSK | GSK PLC | 564 | $19,819 | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| DLN | WISDOMTREE TR | 318 | $19,700 | 0.0% | $61.95 | $62.87 | -1.5% | US LARGECAP DIVD | 97717W307 |
| EFAV | ISHARES TR | 300 | $19,076 | 0.0% | $63.59 | $72.02 | -11.7% | MSCI EAFE MIN VL | 46429B689 |
| GFF | GRIFFON CORP | 520 | $18,611 | 0.0% | $35.79 * | $13.27 | +144.9% | COM | 398433102 |
| UXI | PROSHARES TR | 820 | $18,581 | 0.0% | $22.66 | $26.82 | -15.5% | PSHS ULTRA INDL | 74347R727 |
| CMS | CMS ENERGY CORP | 293 | $18,556 | 0.0% | $63.33 * | $54.76 | +5.0% | COM | 125896100 |
| NVR | NVR INC | 4 | $18,450 | 0.0% | $4612.50 | $4487.67 | +2.8% | COM | 62944T105 |
| PANW | PALO ALTO NETWORKS INC | 132 | $18,419 | 0.0% | $139.54 * | $82.21 | -15.1% | COM | 697435105 |
| SPSB | SPDR SER TR | 623 | $18,304 | 0.0% | $29.38 | $29.69 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 376 | $17,781 | 0.0% | $47.29 | $48.96 | -3.4% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 394 | $17,722 | 0.0% | $44.98 | $46.70 | -3.7% | PORTFOLIO S&P500 | 78464A854 |
| ATI | ATI INC | 590 | $17,617 | 0.0% | $29.86 | $29.27 | +2.0% | COM | 01741R102 |
| U | UNITY SOFTWARE INC | 600 | $17,154 | 0.0% | $28.59 | $116.02 | -75.4% | COM | 91332U101 |
| PLD | PROLOGIS INC. | 151 | $17,022 | 0.0% | $112.73 * | $88.08 | +16.4% | COM | 74340W103 |
| — | BROOKFIELD RENEWABLE CORP | 615 | $16,937 | 0.0% | $27.54 | $58.54 | — | CL A SUB VTG | 11284V105 |
| GLOB | GLOBANT S A | 100 | $16,816 | 0.0% | $168.16 | $123.52 | +36.1% | COM | L44385109 |
| TDV | PROSHARES TR | 300 | $16,604 | 0.0% | $55.35 | $44.16 | +25.3% | S&P TECH DIVIDEN | 74347G606 |
| LLY | LILLY ELI & CO | 45 | $16,463 | 0.0% | $365.84 * | $300.45 | +18.9% | COM | 532457108 |
| NU | NU HLDGS LTD | 4,000 | $16,280 | 0.0% | $4.07 | $4.35 | -6.3% | ORD SHS CL A | G6683N103 |
| APPN | APPIAN CORP | 500 | $16,280 | 0.0% | $32.56 | $50.58 | -35.6% | CL A | 03782L101 |
| IYT | ISHARES TR | 76 | $16,230 | 0.0% | $213.55 * | $45.37 | +17.7% | US TRSPRTION | 464287192 |
| — | CRESTWOOD EQUITY PARTNERS LP | 610 | $15,976 | 0.0% | $26.19 | $27.87 | — | UNIT LTD PARTNER | 226344208 |
| TRV | TRAVELERS COMPANIES INC | 85 | $15,937 | 0.0% | $187.49 * | $102.04 | +73.6% | COM | 89417E109 |
| DXC | DXC TECHNOLOGY CO | 600 | $15,900 | 0.0% | $26.50 | $27.81 | -4.7% | COM | 23355L106 |
| BAX | BAXTER INTL INC | 300 | $15,291 | 0.0% | $50.97 * | $57.72 | -18.1% | COM | 071813109 |
| RYZ | RYERSON HLDG CORP | 500 | $15,130 | 0.0% | $30.26 | $21.82 | +38.7% | COM | 783754104 |
| RCL | ROYAL CARIBBEAN GROUP | 306 | $15,123 | 0.0% | $49.42 | $83.24 | -41.6% | COM | V7780T103 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $15,080 | 0.0% | $37.70 | $60.94 | -38.1% | COM | 910047109 |
| VFH | VANGUARD WORLD FDS | 182 | $15,057 | 0.0% | $82.73 | $81.33 | +1.7% | FINANCIALS ETF | 92204A405 |
| PINS | PINTEREST INC | 600 | $14,568 | 0.0% | $24.28 | $64.79 | -62.5% | CL A | 72352L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 708 | $14,503 | 0.0% | $20.48 | $19.77 | — | BULSHS 2024 CB | 46138J841 |
| ESGV | VANGUARD WORLD FD | 219 | $14,400 | 0.0% | $65.75 | $70.75 | -6.9% | ESG US STK ETF | 921910733 |
| ITW | ILLINOIS TOOL WKS INC | 65 | $14,320 | 0.0% | $220.31 * | $145.75 | +41.0% | COM | 452308109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 245 | $14,306 | 0.0% | $58.39 | $49.43 | +18.1% | COM | 71377A103 |
| SRLN | SSGA ACTIVE ETF TR | 347 | $14,192 | 0.0% | $40.90 | $42.34 | -3.4% | BLACKSTONE SENR | 78467V608 |
| CALX | CALIX INC | 200 | $13,686 | 0.0% | $68.43 | $50.61 | +35.2% | COM | 13100M509 |
| OZK | BANK OZK LITTLE ROCK ARK | 340 | $13,620 | 0.0% | $40.06 * | $23.98 | +47.9% | COM | 06417N103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,062 | $13,562 | 0.0% | $12.77 | $18.77 | — | COM BEN SHS | 69355M107 |
| MPC | MARATHON PETE CORP | 115 | $13,385 | 0.0% | $116.39 * | $86.91 | +25.5% | COM | 56585A102 |
| TIP | ISHARES TR | 125 | $13,305 | 0.0% | $106.44 | $128.95 | -17.5% | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 545 | $13,211 | 0.0% | $24.24 | $26.41 | -8.2% | BLOOMBERG SHT TE | 78468R408 |
| AMT | AMERICAN TOWER CORP NEW | 61 | $13,018 | 0.0% | $213.41 * | $215.28 | -11.1% | COM | 03027X100 |
| GSLC | GOLDMAN SACHS ETF TR | 170 | $12,942 | 0.0% | $76.13 | $78.81 | -3.4% | ACTIVEBETA US LG | 381430503 |
| BBY | BEST BUY INC | 158 | $12,699 | 0.0% | $80.37 * | $72.34 | -4.0% | COM | 086516101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,616 | 0.0% | $126.16 | $119.77 | +5.3% | ORD | M22465104 |
| — | VMWARE INC | 102 | $12,522 | 0.0% | $122.76 | $127.92 | — | CL A COM | 928563402 |
| ETSY | ETSY INC | 100 | $11,978 | 0.0% | $119.78 | $201.67 | -40.6% | COM | 29786A106 |
| ADSK | AUTODESK INC | 64 | $11,960 | 0.0% | $186.88 | $306.09 | -38.9% | COM | 052769106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 150 | $11,904 | 0.0% | $79.36 | $68.31 | +16.2% | COM NEW | 054540208 |
| DOW | DOW INC | 230 | $11,590 | 0.0% | $50.39 * | $32.72 | +28.8% | COM | 260557103 |
| VXF | VANGUARD INDEX FDS | 86 | $11,426 | 0.0% | $132.86 | $183.61 | -27.6% | EXTEND MKT ETF | 922908652 |
| BLDR | BUILDERS FIRSTSOURCE INC | 175 | $11,354 | 0.0% | $64.88 | $66.76 | -2.8% | COM | 12008R107 |
| RGLD | ROYAL GOLD INC | 100 | $11,272 | 0.0% | $112.72 | $87.66 | +28.6% | Call | 780287108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 762 | $11,262 | 0.0% | $14.78 | $17.16 | -13.9% | OPTIMUM YIELD | 46090F100 |
| IVW | ISHARES TR | 189 | $11,056 | 0.0% | $58.50 | $54.82 | +6.7% | S&P 500 GRWT ETF | 464287309 |
| WU | WESTERN UN CO | 800 | $11,016 | 0.0% | $13.77 | $19.13 | — | COM | 959802109 |
| SCHG | SCHWAB STRATEGIC TR | 197 | $10,955 | 0.0% | $55.61 * | $15.42 | -9.9% | US LCAP GR ETF | 808524300 |
| SHYG | ISHARES TR | 260 | $10,631 | 0.0% | $40.89 | $44.43 | -8.0% | 0-5YR HI YL CP | 46434V407 |
| TOTL | SSGA ACTIVE ETF TR | 260 | $10,410 | 0.0% | $40.04 | $48.90 | -18.1% | SPDR TR TACTIC | 78467V848 |
| BX | BLACKSTONE INC | 140 | $10,387 | 0.0% | $74.19 * | $88.93 | -23.8% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 265 | $10,362 | 0.0% | $39.10 * | $33.29 | -3.7% | COM | 29250N105 |
| DRIV | GLOBAL X FDS | 520 | $10,332 | 0.0% | $19.87 | $24.93 | -20.3% | AUTONMOUS EV ETF | 37954Y624 |
| IVE | ISHARES TR | 71 | $10,300 | 0.0% | $145.07 | $110.79 | +30.9% | S&P 500 VAL ETF | 464287408 |
| CSWC | CAPITAL SOUTHWEST CORP | 600 | $10,260 | 0.0% | $17.10 * | $12.78 | -6.4% | COM | 140501107 |
| TNDM | TANDEM DIABETES CARE INC | 225 | $10,114 | 0.0% | $44.95 | $95.64 | -53.0% | COM NEW | 875372203 |
| SPGI | S&P GLOBAL INC | 30 | $10,048 | 0.0% | $334.93 * | $417.79 | -21.8% | COM | 78409V104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74 | $9,960 | 0.0% | $134.59 | $117.27 | +14.8% | COM | 57164Y107 |
| ARKW | ARK ETF TR | 250 | $9,638 | 0.0% | $38.55 | $120.12 | -67.9% | NEXT GNRTN INTER | 00214Q401 |
| DTM | DT MIDSTREAM INC | 174 | $9,615 | 0.0% | $55.26 * | $35.96 | +35.5% | COMMON STOCK | 23345M107 |
| DELL | DELL TECHNOLOGIES INC | 233 | $9,371 | 0.0% | $40.22 * | $43.54 | -13.2% | CL C | 24703L202 |
| ET | ENERGY TRANSFER L P | 786 | $9,330 | 0.0% | $11.87 | $8.92 | — | COM UT LTD PTN | 29273V100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $9,300 | 0.0% | $18.60 | $11.85 | +56.9% | COM | 14888U101 |
| VOYA | VOYA FINANCIAL INC | 150 | $9,224 | 0.0% | $61.49 * | $58.57 | -1.7% | COM | 929089100 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $9,101 | 0.0% | $165.47 * | $146.21 | +8.2% | COM | 571748102 |
| PLUG | PLUG POWER INC | 730 | $9,030 | 0.0% | $12.37 | $47.75 | -74.1% | COM NEW | 72919P202 |
| JCI | JOHNSON CTLS INTL PLC | 141 | $9,024 | 0.0% | $64.00 * | $66.23 | -8.5% | SHS | G51502105 |
| FLGT | FULGENT GENETICS INC | 300 | $8,934 | 0.0% | $29.78 | $31.58 | -5.7% | COM | 359664109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 135 | $8,863 | 0.0% | $65.65 | $74.40 | -11.8% | COM | G31249108 |
| GOOGL | ALPHABET INC | 100 | $8,823 | 0.0% | $88.23 | $105.39 | -16.9% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8,809 | 0.0% | $88.09 | $123.22 | -28.5% | Put | 01609W102 |
| GXO | GXO LOGISTICS INCORPORATED | 200 | $8,538 | 0.0% | $42.69 | $75.70 | -43.6% | COMMON STOCK | 36262G101 |
| LECO | LINCOLN ELEC HLDGS INC | 59 | $8,525 | 0.0% | $144.49 | $131.69 | +9.7% | COM | 533900106 |
| META | META PLATFORMS INC | 70 | $8,424 | 0.0% | $120.34 | $205.60 | -41.9% | CL A | 30303M102 |
| — | COHEN & STEERS INFRASTRUCTUR | 350 | $8,396 | 0.0% | $23.99 | $28.82 | — | COM | 19248A109 |
| FITB | FIFTH THIRD BANCORP | 255 | $8,367 | 0.0% | $32.81 * | $29.91 | -2.9% | COM | 316773100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 173 | $8,164 | 0.0% | $47.19 | $59.03 | -20.1% | NAS CLNEDG GREEN | 33733E500 |
| FRST | PRIMIS FINANCIAL CORP | 678 | $8,034 | 0.0% | $11.85 * | $11.54 | -9.1% | COM | 74167B109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85 | $7,962 | 0.0% | $93.67 | $179.22 | -47.7% | COM | 450056106 |
| WD | WALKER & DUNLOP INC | 100 | $7,848 | 0.0% | $78.48 * | $85.15 | -16.0% | COM | 93148P102 |
| SE | SEA LTD | 150 | $7,804 | 0.0% | $52.03 | $84.07 | -38.1% | SPONSORD ADS | 81141R100 |
| GM | GENERAL MTRS CO | 230 | $7,737 | 0.0% | $33.64 * | $54.54 | -40.2% | COM | 37045V100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 173 | $7,714 | 0.0% | $44.59 | $45.11 | -1.2% | SENIOR LN FD | 33738D309 |
| DAL | DELTA AIR LINES INC DEL | 233 | $7,656 | 0.0% | $32.86 * | $34.53 | -7.4% | COM NEW | 247361702 |
| FVRR | FIVERR INTL LTD | 242 | $7,052 | 0.0% | $29.14 | $157.42 | -81.5% | ORD SHS | M4R82T106 |
| UPST | UPSTART HLDGS INC | 533 | $7,046 | 0.0% | $13.22 | $193.37 | -93.2% | COM | 91680M107 |
| COHR | COHERENT CORP | 200 | $7,020 | 0.0% | $35.10 | $47.89 | -26.7% | COM | 19247G107 |
| — | CANOO INC | 5,700 | $7,011 | 0.0% | $1.23 | $1.30 | — | COM CL A | 13803R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $6,774 | 0.0% | $67.74 | $107.57 | -37.0% | CL A | 98980L101 |
| KD | KYNDRYL HLDGS INC | 600 | $6,672 | 0.0% | $11.12 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| SMLR | SEMLER SCIENTIFIC INC | 200 | $6,600 | 0.0% | $33.00 * | $114.32 | -69.7% | COM | 81684M104 |
| FPI | FARMLAND PARTNERS INC | 520 | $6,479 | 0.0% | $12.46 | $12.65 | — | COM | 31154R109 |
| ARKK | ARK ETF TR | 200 | $6,248 | 0.0% | $31.24 | $118.74 | -73.7% | INNOVATION ETF | 00214Q104 |
| AMP | AMERIPRISE FINL INC | 20 | $6,227 | 0.0% | $311.35 * | $245.17 | +21.7% | COM | 03076C106 |
| — | TOTALENERGIES SE | 100 | $6,208 | 0.0% | $62.08 | $50.00 | — | SPONSORED ADS | 89151E109 |
| AAP | ADVANCE AUTO PARTS INC | 42 | $6,175 | 0.0% | $147.02 * | $150.07 | -8.4% | COM | 00751Y106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 168 | $6,159 | 0.0% | $36.66 | $33.89 | +8.2% | COM | 928031103 |
| DIOD | DIODES INC | 80 | $6,091 | 0.0% | $76.14 | $31.06 | +145.1% | COM | 254543101 |
| TOST | TOAST INC | 334 | $6,022 | 0.0% | $18.03 | $22.59 | -20.2% | CL A | 888787108 |
| HLN | HALEON PLC | 745 | $5,960 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| KRE | SPDR SER TR | 100 | $5,874 | 0.0% | $58.74 | $62.66 | -6.2% | Call | 78464A698 |
| C | CITIGROUP INC | 130 | $5,864 | 0.0% | $45.11 * | $53.31 | -23.9% | COM NEW | 172967424 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $5,848 | 0.0% | $58.48 | $64.28 | -9.0% | INTER TERM TREAS | 92206C706 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 201 | $5,763 | 0.0% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| XYZ | BLOCK INC | 90 | $5,656 | 0.0% | $62.84 | $222.07 | -71.7% | CL A | 852234103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 478 | $5,622 | 0.0% | $11.76 | $11.81 | — | UNIT LTD PARTN | 726503105 |
| SNY | SANOFI | 116 | $5,618 | 0.0% | $48.43 | $41.61 | +16.4% | SPONSORED ADR | 80105N105 |
| — | ETF MANAGERS TR | 126 | $5,549 | 0.0% | $44.04 | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| DOCU | DOCUSIGN INC | 100 | $5,542 | 0.0% | $55.42 | $215.64 | -74.3% | COM | 256163106 |
| NVCR | NOVOCURE LTD | 75 | $5,501 | 0.0% | $73.35 | $114.09 | -35.7% | ORD SHS | G6674U108 |
| IWC | ISHARES TR | 50 | $5,392 | 0.0% | $107.84 | $145.09 | -25.7% | MICRO-CAP ETF | 464288869 |
| SNN | SMITH & NEPHEW PLC | 200 | $5,378 | 0.0% | $26.89 | $39.63 | -32.1% | SPDN ADR NEW | 83175M205 |
| SHBI | SHORE BANCSHARES INC | 300 | $5,229 | 0.0% | $17.43 | $17.11 | +1.9% | COM | 825107105 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $5,151 | 0.0% | $51.51 | $47.14 | +9.3% | COM | 830830105 |
| DDOG | DATADOG INC | 70 | $5,145 | 0.0% | $73.50 | $112.52 | -34.7% | CL A COM | 23804L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $5,094 | 0.0% | $25.47 | $77.71 | -67.2% | COM | 25402D102 |
| TFII | TFI INTL INC | 50 | $5,012 | 0.0% | $100.24 | $101.93 | -1.7% | COM | 87241L109 |
| MOH | MOLINA HEALTHCARE INC | 15 | $4,953 | 0.0% | $330.20 | $264.10 | +25.0% | COM | 60855R100 |
| STAA | STAAR SURGICAL CO | 100 | $4,854 | 0.0% | $48.54 | $53.86 | -9.9% | COM PAR $0.01 | 852312305 |
| SCZ | ISHARES TR | 85 | $4,801 | 0.0% | $56.48 | $63.11 | -10.5% | EAFE SML CP ETF | 464288273 |
| KRUS | KURA SUSHI USA INC | 100 | $4,768 | 0.0% | $47.68 | $46.31 | +2.9% | CL A COM | 501270102 |
| EEFT | EURONET WORLDWIDE INC | 50 | $4,719 | 0.0% | $94.38 | $124.65 | -24.3% | COM | 298736109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 725 | $4,654 | 0.0% | $6.42 | $27.10 | -76.3% | CL A | 69608A108 |
| LGIH | LGI HOMES INC | 50 | $4,630 | 0.0% | $92.60 | $69.54 | +33.2% | COM | 50187T106 |
| QS | QUANTUMSCAPE CORP | 800 | $4,536 | 0.0% | $5.67 | $14.70 | -61.4% | COM CL A | 74767V109 |
| FSLR | FIRST SOLAR INC | 30 | $4,494 | 0.0% | $149.80 | $86.71 | +72.8% | COM | 336433107 |
| PGX | INVESCO EXCH TRADED FD TR II | 400 | $4,472 | 0.0% | $11.18 | $14.47 | -22.8% | PFD ETF | 46138E511 |
| GILD | GILEAD SCIENCES INC | 52 | $4,464 | 0.0% | $85.85 * | $60.69 | +27.3% | COM | 375558103 |
| PFF | ISHARES TR | 145 | $4,427 | 0.0% | $30.53 | $38.39 | -20.5% | PFD AND INCM SEC | 464288687 |
| KLIC | KULICKE & SOFFA INDS INC | 100 | $4,426 | 0.0% | $44.26 * | $52.44 | -20.0% | COM | 501242101 |
| GBF | ISHARES TR | 43 | $4,412 | 0.0% | $102.60 | $114.12 | -10.1% | GOV/CRED BD ETF | 464288596 |
| BOTZ | GLOBAL X FDS | 212 | $4,358 | 0.0% | $20.56 | $26.94 | -23.7% | RBTCS ARTFL INTE | 37954Y715 |
| WFC | WELLS FARGO CO NEW | 105 | $4,335 | 0.0% | $41.29 * | $46.70 | -18.2% | COM | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $4,218 | 0.0% | $210.90 | $679.09 | -68.9% | COM | 016255101 |
| RVTY | PERKINELMER INC | 30 | $4,207 | 0.0% | $140.23 | $139.82 | -0.5% | COM | 714046109 |
| CXM | SPRINKLR INC | 500 | $4,085 | 0.0% | $8.17 | $8.66 | -5.6% | CL A | 85208T107 |
| BLOK | AMPLIFY ETF TR | 268 | $4,052 | 0.0% | $15.12 | $42.03 | -64.0% | BLOCKCHAIN LDR | 032108607 |
| — | BARRICK GOLD CORP | 234 | $4,020 | 0.0% | $17.18 | $23.66 | — | COM | 067901108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $4,017 | 0.0% | $26.78 | $32.35 | -17.2% | S&P INTL LOW | 46138E230 |
| TITN | TITAN MACHY INC | 100 | $3,973 | 0.0% | $39.73 | $28.00 | +41.9% | COM | 88830R101 |
| CB | CHUBB LIMITED | 18 | $3,971 | 0.0% | $220.61 * | $181.71 | +17.0% | COM | H1467J104 |
| — | BERRY GLOBAL GROUP INC | 65 | $3,928 | 0.0% | $60.43 | $62.72 | — | COM | 08579W103 |
| EMBC | EMBECTA CORP | 155 | $3,920 | 0.0% | $25.29 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $3,712 | 0.0% | $41.24 * | $21.78 | +82.4% | COM | 14448C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3,686 | 0.0% | $18.43 | $31.23 | -41.0% | COM CL A | 76954A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $3,645 | 0.0% | $91.13 * | $123.77 | -33.0% | COM | 83088M102 |
| DD | DUPONT DE NEMOURS INC | 52 | $3,569 | 0.0% | $68.63 * | $24.24 | +11.5% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 45 | $3,524 | 0.0% | $78.31 * | $47.48 | +57.0% | COM | 68902V107 |
| SBLK | STAR BULK CARRIERS CORP. | 182 | $3,500 | 0.0% | $19.23 | $19.47 | -1.2% | SHS PAR | Y8162K204 |
| ESGD | ISHARES TR | 52 | $3,435 | 0.0% | $66.06 | $75.50 | -12.9% | ESG AW MSCI EAFE | 46435G516 |
| SG | SWEETGREEN INC | 400 | $3,428 | 0.0% | $8.57 | $33.85 | -74.7% | COM CL A | 87043Q108 |
| CCL | CARNIVAL CORP | 417 | $3,363 | 0.0% | $8.06 | $29.14 | -72.3% | COMMON STOCK | 143658300 |
| XPO | XPO INC | 100 | $3,329 | 0.0% | $33.29 | $41.48 | -19.8% | COM | 983793100 |
| DCBO | DOCEBO INC | 100 | $3,314 | 0.0% | $33.14 * | $73.52 | -59.2% | COM | 25609L105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 73 | $3,278 | 0.0% | $44.90 | $57.04 | -21.3% | BETABULDRS JAPAN | 46641Q217 |
| IWF | ISHARES TR | 15 | $3,214 | 0.0% | $214.27 * | $67.33 | -20.5% | RUS 1000 GRW ETF | 464287614 |
| FDS | FACTSET RESH SYS INC | 8 | $3,210 | 0.0% | $401.25 * | $409.49 | -4.9% | COM | 303075105 |
| PAM | PAMPA ENERGIA S A | 100 | $3,194 | 0.0% | $31.94 | $20.76 | +53.8% | SPONS ADR LVL I | 697660207 |
| QRVO | QORVO INC | 35 | $3,172 | 0.0% | $90.63 | $124.45 | -27.2% | COM | 74736K101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 100 | $3,101 | 0.0% | $31.01 | $34.71 | — | SHS | G8766E109 |
| FCX | FREEPORT-MCMORAN INC | 80 | $3,040 | 0.0% | $38.00 * | $35.31 | +3.1% | CL B | 35671D857 |
| IWD | ISHARES TR | 20 | $3,033 | 0.0% | $151.65 | $152.76 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| LOB | LIVE OAK BANCSHARES INC | 100 | $3,020 | 0.0% | $30.20 | $52.47 | -42.4% | COM | 53803X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $2,971 | 0.0% | $92.84 * | $42.82 | +96.9% | COM | 039483102 |
| NNOX | NANO X IMAGING LTD | 400 | $2,952 | 0.0% | $7.38 | $33.43 | -77.9% | ORD SHS | M70700105 |
| HUBS | HUBSPOT INC | 10 | $2,891 | 0.0% | $289.10 | $644.26 | -55.1% | COM | 443573100 |
| — | SPIRE GLOBAL INC | 3,000 | $2,880 | 0.0% | $0.96 | $12.67 | — | COM CL A | 848560108 |
| RBLX | ROBLOX CORP | 100 | $2,846 | 0.0% | $28.46 | $82.10 | -65.3% | CL A | 771049103 |
| CHH | CHOICE HOTELS INTL INC | 25 | $2,816 | 0.0% | $112.64 * | $138.68 | -21.1% | COM | 169905106 |
| WIT | WIPRO LTD | 600 | $2,796 | 0.0% | $4.66 | $8.27 | -43.7% | SPON ADR 1 SH | 97651M109 |
| SCHB | SCHWAB STRATEGIC TR | 62 | $2,778 | 0.0% | $44.81 * | $12.99 | +15.0% | US BRD MKT ETF | 808524102 |
| IIIN | INSTEEL INDS INC | 100 | $2,752 | 0.0% | $27.52 * | $31.07 | -23.7% | COM | 45774W108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 48 | $2,750 | 0.0% | $57.29 | $66.85 | -14.3% | BETABUILDERS CDA | 46641Q225 |
| GLW | CORNING INC | 85 | $2,715 | 0.0% | $31.94 * | $31.98 | -8.1% | COM | 219350105 |
| — | SUNPOWER CORP | 150 | $2,704 | 0.0% | $18.03 | $26.67 | — | COM | 867652406 |
| BOC | BOSTON OMAHA CORP | 100 | $2,650 | 0.0% | $26.50 | $36.19 | -26.8% | CL A COM STK | 101044105 |
| MKL | MARKEL CORP | 2 | $2,635 | 0.0% | $1317.50 | $1220.12 | +8.0% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 27 | $2,594 | 0.0% | $96.07 * | $77.62 | +16.6% | COM | 291011104 |
| — | INVESCO EXCHANGE TRADED FD T | 500 | $2,560 | 0.0% | $5.12 | $4.00 | — | DYNMC OIL GAS | 46137V670 |
| PRLB | PROTO LABS INC | 100 | $2,553 | 0.0% | $25.53 | $52.62 | -51.5% | COM | 743713109 |
| ACM | AECOM | 30 | $2,548 | 0.0% | $84.93 * | $54.74 | +50.5% | COM | 00766T100 |
| ES | EVERSOURCE ENERGY | 30 | $2,515 | 0.0% | $83.83 * | $75.65 | -3.0% | COM | 30040W108 |
| RRC | RANGE RES CORP | 100 | $2,502 | 0.0% | $25.02 | $30.63 | -18.3% | COM | 75281A109 |
| — | SKILLZ INC | 4,914 | $2,489 | 0.0% | $0.51 | $8.64 | — | COM | 83067L109 |
| SCHF | SCHWAB STRATEGIC TR | 77 | $2,480 | 0.0% | $32.21 * | $17.80 | -9.5% | INTL EQTY ETF | 808524805 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $2,460 | 0.0% | $2.46 | $4.47 | -45.0% | COM CL A | 124155102 |
| TWLO | TWILIO INC | 50 | $2,448 | 0.0% | $48.96 | $365.42 | -86.6% | CL A | 90138F102 |
| EET | PROSHARES TR | 50 | $2,428 | 0.0% | $48.56 | $97.78 | — | MSCI EMRG ETF | 74347X302 |
| CMPS | COMPASS PATHWAYS PLC | 300 | $2,409 | 0.0% | $8.03 | $39.84 | -79.8% | SPONSORED ADS | 20451W101 |
| LMND | LEMONADE INC | 176 | $2,408 | 0.0% | $13.68 | $101.58 | -86.5% | COM | 52567D107 |
| ARCC | ARES CAPITAL CORP | 125 | $2,309 | 0.0% | $18.47 * | $12.71 | +9.6% | COM | 04010L103 |
| GLNG | GOLAR LNG LTD | 100 | $2,279 | 0.0% | $22.79 * | $14.98 | +38.1% | SHS | G9456A100 |
| KLAC | KLA CORP | 6 | $2,262 | 0.0% | $377.00 * | $160.31 | +128.4% | COM NEW | 482480100 |
| NET | CLOUDFLARE INC | 50 | $2,260 | 0.0% | $45.20 | $95.51 | -52.7% | CL A COM | 18915M107 |
| CRSP | CRISPR THERAPEUTICS AG | 55 | $2,236 | 0.0% | $40.65 | $53.84 | -24.5% | NAMEN AKT | H17182108 |
| RVLV | REVOLVE GROUP INC | 100 | $2,226 | 0.0% | $22.26 | $40.72 | -45.3% | CL A | 76156B107 |
| BLNK | BLINK CHARGING CO | 200 | $2,194 | 0.0% | $10.97 | $13.63 | -19.5% | COM | 09354A100 |
| SKYT | SKYWATER TECHNOLOGY INC | 300 | $2,133 | 0.0% | $7.11 | $23.29 | -69.5% | COM | 83089J108 |
| NOV | NOV INC | 100 | $2,089 | 0.0% | $20.89 | $14.51 | +43.9% | COM | 62955J103 |
| HDV | ISHARES TR | 20 | $2,085 | 0.0% | $104.25 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| — | SANDSTORM GOLD LTD | 393 | $2,067 | 0.0% | $5.26 | $5.09 | — | COM NEW | 80013R206 |
| XOP | SPDR SER TR | 15 | $2,038 | 0.0% | $135.87 | $102.44 | +32.6% | S&P OILGAS EXP | 78468R556 |
| VALE | VALE S A | 120 | $2,036 | 0.0% | $16.97 | $13.16 | +29.0% | SPONSORED ADS | 91912E105 |
| AEHR | AEHR TEST SYS | 100 | $2,010 | 0.0% | $20.10 | $13.46 | +49.3% | COM | 00760J108 |
| WHD | CACTUS INC | 40 | $2,010 | 0.0% | $50.25 | $40.08 | +25.4% | CL A | 127203107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $1,990 | 0.0% | $1.99 | $4.12 | -51.7% | COM STK CL A | 03168L105 |
| DIVO | AMPLIFY ETF TR | 55 | $1,972 | 0.0% | $35.85 | $35.27 | +1.7% | CWP ENHANCED DIV | 032108409 |
| TJX | TJX COS INC NEW | 24 | $1,926 | 0.0% | $80.25 * | $60.42 | +26.4% | COM | 872540109 |
| SBLK | STAR BULK CARRIERS CORP. | 100 | $1,923 | 0.0% | $19.23 | $19.47 | -1.2% | Call | Y8162K204 |
| FUBO | FUBOTV INC | 1,100 | $1,914 | 0.0% | $1.74 | $13.38 | -87.0% | COM | 35953D104 |
| ASIX | ADVANSIX INC | 50 | $1,901 | 0.0% | $38.02 * | $23.32 | +51.3% | COM | 00773T101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 125 | $1,875 | 0.0% | $15.00 | $30.14 | -50.2% | CLASS A COM | 25400Q105 |
| — | HEARTLAND FINL USA INC | 40 | $1,865 | 0.0% | $46.63 | $50.00 | — | COM | 42234Q102 |
| GDX | VANECK ETF TRUST | 65 | $1,863 | 0.0% | $28.66 | $28.89 | -0.8% | GOLD MINERS ETF | 92189F106 |
| CSIQ | CANADIAN SOLAR INC | 60 | $1,854 | 0.0% | $30.90 | $41.00 | -24.6% | COM | 136635109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23 | $1,836 | 0.0% | $79.83 | $97.07 | -17.7% | SPON ADR SER B | 833635105 |
| OIH | VANECK ETF TRUST | 6 | $1,824 | 0.0% | $304.00 | $228.55 | +33.0% | OIL SERVICES ETF | 92189H607 |
| BKR | BAKER HUGHES COMPANY | 60 | $1,772 | 0.0% | $29.53 * | $23.10 | +19.1% | CL A | 05722G100 |
| DBMF | LITMAN GREGORY FDS TR | 60 | $1,747 | 0.0% | $29.12 | $32.45 | -10.3% | IMGP DBI MANAGED | 53700T827 |
| RXO | RXO INC | 100 | $1,720 | 0.0% | $17.20 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| EQT | EQT CORP | 50 | $1,692 | 0.0% | $33.84 * | $38.26 | -15.6% | COM | 26884L109 |
| — | OSISKO GOLD ROYALTIES LTD | 140 | $1,690 | 0.0% | $12.07 | $7.14 | — | COM | 68827L101 |
| MPT | MEDICAL PPTYS TRUST INC | 150 | $1,671 | 0.0% | $11.14 | $21.33 | — | COM | 58463J304 |
| RMD | RESMED INC | 8 | $1,665 | 0.0% | $208.13 * | $220.69 | -8.3% | COM | 761152107 |
| XBI | SPDR SER TR | 20 | $1,660 | 0.0% | $83.00 | $84.31 | -1.5% | S&P BIOTECH | 78464A870 |
| ARMK | ARAMARK | 40 | $1,654 | 0.0% | $41.35 * | $23.86 | +20.5% | COM | 03852U106 |
| PICK | ISHARES INC | 40 | $1,640 | 0.0% | $41.00 | $39.12 | +4.8% | MSCI GBL ETF NEW | 46434G848 |
| SOFI | SOFI TECHNOLOGIES INC | 350 | $1,614 | 0.0% | $4.61 | $16.71 | -72.4% | COM | 83406F102 |
| — | VIPER ENERGY PARTNERS LP | 50 | $1,590 | 0.0% | $31.80 | $31.80 | — | COM UNT RP INT | 92763M105 |
| WPM | WHEATON PRECIOUS METALS CORP | 40 | $1,563 | 0.0% | $39.08 * | $31.71 | +19.8% | COM | 962879102 |
| AR | ANTERO RESOURCES CORP | 50 | $1,550 | 0.0% | $31.00 | $36.92 | -16.1% | COM | 03674X106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 150 | $1,539 | 0.0% | $10.26 | $10.26 | — | COM | 670656107 |
| EXLS | EXLSERVICE HOLDINGS INC | 9 | $1,525 | 0.0% | $169.44 * | $32.63 | +3.8% | COM | 302081104 |
| RGR | STURM RUGER & CO INC | 30 | $1,519 | 0.0% | $50.63 | $54.35 | -6.9% | COM | 864159108 |
| TH | TARGET HOSPITALITY CORP | 100 | $1,514 | 0.0% | $15.14 | $12.52 | +21.0% | COM | 87615L107 |
| CHRD | CHORD ENERGY CORPORATION | 11 | $1,505 | 0.0% | $136.82 * | $118.82 | -5.6% | COM NEW | 674215207 |
| OPCH | OPTION CARE HEALTH INC | 50 | $1,504 | 0.0% | $30.08 | $32.00 | -6.0% | COM NEW | 68404L201 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $1,501 | 0.0% | $30.02 | $27.28 | +10.1% | COM | 01749D105 |
| AXGN | AXOGEN INC | 150 | $1,497 | 0.0% | $9.98 | $8.64 | +15.6% | COM | 05463X106 |
| DMLP | DORCHESTER MINERALS LP | 50 | $1,496 | 0.0% | $29.92 | $29.92 | — | COM UNIT | 25820R105 |
| — | DATCHAT INC | 6,000 | $1,481 | 0.0% | $0.25 | $0.67 | — | COM | 23816M107 |
| — | PROSHARES TR | 100 | $1,472 | 0.0% | $14.72 | $10.00 | — | SHORT QQQ NEW | 74347B714 |
| FLNG | FLEX LNG LTD | 45 | $1,471 | 0.0% | $32.69 * | $22.85 | -1.0% | SHS | G35947202 |
| CTVA | CORTEVA INC | 25 | $1,470 | 0.0% | $58.80 * | $56.17 | +1.2% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 23 | $1,435 | 0.0% | $62.39 | $42.66 | +46.2% | COM | 682189105 |
| CWB | SPDR SER TR | 22 | $1,415 | 0.0% | $64.32 | $51.45 | +25.1% | BBG CONV SEC ETF | 78464A359 |
| ULTA | ULTA BEAUTY INC | 3 | $1,407 | 0.0% | $469.00 | $431.23 | +8.8% | COM | 90384S303 |
| G | GENPACT LIMITED | 30 | $1,390 | 0.0% | $46.33 * | $43.86 | +1.3% | SHS | G3922B107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 50 | $1,374 | 0.0% | $27.48 * | $25.79 | +2.9% | COM | 630402105 |
| — | PIONEER NAT RES CO | 6 | $1,370 | 0.0% | $228.33 | $200.00 | — | COM | 723787107 |
| EGY | VAALCO ENERGY INC | 300 | $1,368 | 0.0% | $4.56 * | $4.27 | -10.2% | COM NEW | 91851C201 |
| FNV | FRANCO NEV CORP | 10 | $1,365 | 0.0% | $136.50 * | $134.96 | -1.6% | COM | 351858105 |
| FEZ | SPDR INDEX SHS FDS | 35 | $1,354 | 0.0% | $38.69 | $36.54 | +5.9% | EURO STOXX 50 | 78463X202 |
| — | PIMCO CORPORATE & INCOME OPP | 112 | $1,345 | 0.0% | $12.01 | $18.18 | — | COM | 72201B101 |
| QQQE | DIREXION SHS ETF TR | 21 | $1,340 | 0.0% | $63.81 | $76.02 | -16.0% | NAS100 EQL WGT | 25459Y207 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1,313 | 0.0% | $33.67 | $28.45 | +18.3% | COM | 29415F104 |
| — | PROSHARES TR | 50 | $1,298 | 0.0% | $25.96 | $25.96 | — | ULTSHRT QQQ | 74347G739 |
| AMZU | DIREXION SHS ETF TR | 100 | $1,290 | 0.0% | $12.90 | $16.93 | -23.8% | DAILY AMZN BL1.5 | 25461A858 |
| ICLN | ISHARES TR | 65 | $1,290 | 0.0% | $19.85 | $27.97 | -29.0% | GL CLEAN ENE ETF | 464288224 |
| OC | OWENS CORNING NEW | 15 | $1,280 | 0.0% | $85.33 | $46.62 | +83.0% | COM | 690742101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,275 | 0.0% | $127.50 * | $110.02 | +12.9% | COM | 98956P102 |
| GRWG | GROWGENERATION CORP | 325 | $1,274 | 0.0% | $3.92 | $49.88 | -92.1% | COM | 39986L109 |
| — | U S SILICA HLDGS INC | 100 | $1,250 | 0.0% | $12.50 | $10.00 | — | COM | 90346E103 |
| EWW | ISHARES INC | 25 | $1,236 | 0.0% | $49.44 | $50.36 | -1.8% | MSCI MEXICO ETF | 464286822 |
| EVGO | EVGO INC | 275 | $1,229 | 0.0% | $4.47 | $10.95 | -59.2% | CL A COM | 30052F100 |
| KMLM | KRANESHARES TR | 40 | $1,222 | 0.0% | $30.55 | $35.87 | -14.8% | KFA MOUNT LUCAS | 500767652 |
| CNP | CENTERPOINT ENERGY INC | 40 | $1,200 | 0.0% | $30.00 * | $28.01 | -1.1% | COM | 15189T107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $1,184 | 0.0% | $78.93 | $170.66 | -53.7% | SHS | L8681T102 |
| OGN | ORGANON & CO | 42 | $1,173 | 0.0% | $27.93 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| TTT | PROSHARES TR | 15 | $1,155 | 0.0% | $77.00 | $41.02 | — | ULSH 20YRTRE NEW | 74347G887 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,149 | 0.0% | $114.90 * | $85.90 | -36.9% | COM | 969904101 |
| — | EVERI HLDGS INC | 80 | $1,148 | 0.0% | $14.35 | $14.35 | — | COM | 30034T103 |
| ATKR | ATKORE INC | 10 | $1,134 | 0.0% | $113.40 * | $98.02 | +11.6% | COM | 047649108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15 | $1,085 | 0.0% | $72.33 * | $16.85 | +5.6% | COM CL A | 45841N107 |
| IWO | ISHARES TR | 5 | $1,073 | 0.0% | $214.60 | $254.86 | -15.8% | RUS 2000 GRW ETF | 464287648 |
| VIR | VIR BIOTECHNOLOGY INC | 40 | $1,012 | 0.0% | $25.30 | $43.29 | -41.5% | COM | 92764N102 |
| GE | GENERAL ELECTRIC CO | 12 | $1,010 | 0.0% | $84.17 * | $61.54 | -16.5% | COM NEW | 369604301 |
| MTA | METALLA RTY & STREAMING LTD | 200 | $982 | 0.0% | $4.91 | $4.35 | +12.8% | COM NEW | 59124U605 |
| MP | MP MATERIALS CORP | 40 | $971 | 0.0% | $24.27 | $32.69 | -25.7% | COM CL A | 553368101 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $953 | 0.0% | $9.53 | $10.00 | — | COM CL A | 15961R105 |
| — | LITHIUM AMERS CORP NEW | 50 | $948 | 0.0% | $18.96 | $20.00 | — | COM NEW | 53680Q207 |
| — | CEREVEL THERAPEUTICS HLDNG I | 30 | $946 | 0.0% | $31.53 | $33.33 | — | COM | 15678U128 |
| BHC | BAUSCH HEALTH COS INC | 150 | $942 | 0.0% | $6.28 | $24.44 | -74.3% | COM | 071734107 |
| RICK | RCI HOSPITALITY HLDGS INC | 10 | $932 | 0.0% | $93.20 | $83.31 | +11.9% | COM | 74934Q108 |
| T | AT&T INC | 50 | $920 | 0.0% | $18.40 * | $15.22 | +2.2% | COM | 00206R102 |
| — | STEM INC | 100 | $894 | 0.0% | $8.94 | $8.94 | — | COM | 85859N102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 150 | $878 | 0.0% | $5.85 * | $5.32 | -2.6% | COM | 206704108 |
| GROY | GOLD ROYALTY CORP | 375 | $874 | 0.0% | $2.33 | $2.68 | -13.0% | COMMON SHARES | 38071H106 |
| CLBT | CELLEBRITE DI LTD | 200 | $872 | 0.0% | $4.36 | $5.20 | -16.2% | ORDINARY SHARES | M2197Q107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50 | $860 | 0.0% | $17.20 | $69.18 | -75.2% | SHS | M9T951109 |
| ATEN | A10 NETWORKS INC | 50 | $832 | 0.0% | $16.64 * | $16.27 | -2.8% | COM | 002121101 |
| HOOD | ROBINHOOD MKTS INC | 100 | $814 | 0.0% | $8.14 | $13.37 | -39.1% | COM CL A | 770700102 |
| — | INVITAE CORP | 385 | $716 | 0.0% | $1.86 | $38.02 | — | COM | 46185L103 |
| NTRS | NORTHERN TR CORP | 8 | $708 | 0.0% | $88.50 * | $104.54 | -23.3% | COM | 665859104 |
| — | LUCID GROUP INC | 100 | $683 | 0.0% | $6.83 | $34.45 | — | COM | 549498103 |
| — | TELLURIAN INC NEW | 400 | $672 | 0.0% | $1.68 | $2.50 | — | COM | 87968A104 |
| PTON | PELOTON INTERACTIVE INC | 75 | $596 | 0.0% | $7.95 | $28.67 | -72.3% | CL A COM | 70614W100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $560 | 0.0% | $2.24 * | $17.92 | -84.9% | COMMON STOCK | 536221104 |
| — | MOVANO INC | 400 | $520 | 0.0% | $1.30 | $2.50 | — | COM | 62459M107 |
| CE | CELANESE CORP DEL | 4 | $409 | 0.0% | $102.25 * | $75.33 | +29.6% | COM | 150870103 |
| UAA | UNDER ARMOUR INC | 40 | $406 | 0.0% | $10.15 | $14.00 | -27.5% | CL A | 904311107 |
| — | DESKTOP METAL INC | 289 | $393 | 0.0% | $1.36 | $3.46 | — | COM CL A | 25058X105 |
| SMG | SCOTTS MIRACLE-GRO CO | 8 | $389 | 0.0% | $48.63 * | $88.39 | -52.1% | CL A | 810186106 |
| PPG | PPG INDS INC | 3 | $377 | 0.0% | $125.67 * | $86.36 | +36.4% | COM | 693506107 |
| TTCFQ | TATTOOED CHEF INC | 300 | $369 | 0.0% | $1.23 * | $19.79 | -85.0% | COM CL A | 87663X102 |
| UA | UNDER ARMOUR INC | 40 | $357 | 0.0% | $8.93 | $18.93 | -52.9% | CL C | 904311206 |
| — | MATTERPORT INC | 125 | $350 | 0.0% | $2.80 | $17.50 | — | COM CL A | 577096100 |
| — | T STAMP INC | 645 | $310 | 0.0% | $0.48 | $1.55 | — | CL A NEW | 873048300 |
| TCHP | T ROWE PRICE ETF INC | 14 | $289 | 0.0% | $20.64 | $26.32 | -21.7% | PRICE BLUE CHIP | 87283Q107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13 | $246 | 0.0% | $18.92 | $18.92 | — | SHS CL A | G5480U104 |
| — | FLORA GROWTH CORP | 900 | $205 | 0.0% | $0.23 | $4.05 | — | COM | 339764102 |
| — | GLOBAL X FDS | 16 | $178 | 0.0% | $11.13 | — | — | CANNABIS ETF NEW | 37954Y145 |
| — | BROOKFIELD REINS LTD | 5 | $156 | 0.0% | $31.20 | $31.20 | — | CL A EXCH LT VTG | G16250105 |
| — | ETF MANAGERS TR | 30 | $128 | 0.0% | $4.27 | $13.04 | — | ETFMG ALTR HRVST | 26924G508 |
| — | RITE AID CORP | 35 | $117 | 0.0% | $3.34 | — | — | COM | 767754872 |
| KRBN | KRANESHARES TR | 3 | $109 | 0.0% | $36.33 | $47.77 | -23.7% | GLOBAL CARB STRA | 500767678 |
| OLPX | OLAPLEX HLDGS INC | 20 | $104 | 0.0% | $5.20 | $26.53 | -80.4% | COM | 679369108 |
| — | VIVOS THERAPEUTICS INC | 200 | $80 | 0.0% | $0.40 | $5.00 | — | COM | 92859E108 |
| — | ARRIVAL | 500 | $80 | 0.0% | $0.16 | $4.00 | — | SHS | L0423Q108 |
| — | KALEYRA INC | 100 | $76 | 0.0% | $0.76 | $0.76 | — | COM | 483379103 |
| ONL | ORION OFFICE REIT INC | 7 | $60 | 0.0% | $8.57 | $18.69 | — | COM | 68629Y103 |
| NIO | NIO INC | 5 | $49 | 0.0% | $9.80 | $24.92 | -60.9% | SPON ADS | 62914V106 |
| — | ELECTRAMECCANICA VEHS CORP | 80 | $48 | 0.0% | $0.60 | $3.70 | — | COM NEW | 284849205 |
| — | ZIMVIE INC | 1 | $9 | 0.0% | $9.00 | — | — | COM | 98888T107 |