CIK: 0000866780 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $641,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,828 | $20,420 | 3.2% | $40.35 | +518.3% | COM | 594918104 |
| AAPL | APPLE INC | 101,178 | $16,684 | 2.6% | $91.37 | +59.2% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 56,110 | $16,018 | 2.5% | $61.96 | +316.0% | COM | 863667101 |
| FISV | FISERV INC | 140,216 | $15,849 | 2.5% | $54.28 | +102.7% | COM | 337738108 |
| NOBL | PROSHARES TR | 173,137 | $15,797 | 2.5% | $64.93 | — | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 196,302 | $13,888 | 2.2% | $56.92 | — | S&P MDCP 400 DIV | 74347B680 |
| V | VISA INC | 51,653 | $11,646 | 1.8% | $132.37 | +64.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 222,415 | $11,627 | 1.8% | $28.28 | +58.6% | COM | 17275R102 |
| QLD | PROSHARES TR | 230,688 | $11,435 | 1.8% | $73.86 | — | PSHS ULTRA QQQ | 74347R206 |
| SMDV | PROSHARES TR | 175,458 | $10,710 | 1.7% | $55.89 | — | RUSS 2000 DIVD | 74347B698 |
| ABT | ABBOTT LABS | 103,718 | $10,503 | 1.6% | $31.85 | +214.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 148,954 | $10,385 | 1.6% | $31.72 | +92.6% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 63,789 | $9,887 | 1.5% | $75.03 | +97.1% | COM | 478160104 |
| JMSB | JOHN MARSHALL BANCORP INC | 434,943 | $9,395 | 1.5% | $24.90 | -0.3% | COM | 47805L101 |
| SYY | SYSCO CORP | 121,553 | $9,388 | 1.5% | $31.95 | +121.2% | COM | 871829107 |
| GWW | GRAINGER W W INC | 13,430 | $9,251 | 1.4% | $340.69 | +82.4% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 19,279 | $9,111 | 1.4% | $275.17 | +66.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 49,949 | $9,106 | 1.4% | $64.84 | +144.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 24,942 | $9,064 | 1.4% | $187.23 | +90.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 94,437 | $8,775 | 1.4% | $50.67 | +67.3% | COM | 68389X105 |
| LOW | LOWES COS INC | 42,798 | $8,558 | 1.3% | $138.36 | +38.9% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 54,950 | $8,298 | 1.3% | $35.56 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 29,005 | $8,110 | 1.3% | $107.24 | +133.6% | COM | 580135101 |
| SSO | PROSHARES TR | 160,807 | $8,073 | 1.3% | $65.70 | — | PSHS ULT S&P 500 | 74347R107 |
| XLV | SELECT SECTOR SPDR TR | 62,075 | $8,036 | 1.3% | $90.38 | — | SBI HEALTHCARE | 81369Y209 |
| USTB | VICTORY PORTFOLIOS II | 160,930 | $7,894 | 1.2% | $51.28 | — | VCTRYSHS USAA CR | 92647N535 |
| ABBV | ABBVIE INC | 48,447 | $7,721 | 1.2% | $59.61 | +131.7% | COM | 00287Y109 |
| WMT | WALMART INC | 50,868 | $7,501 | 1.2% | $25.45 | +79.9% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 71,409 | $7,225 | 1.1% | $71.58 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 28,462 | $6,881 | 1.1% | $168.97 | +32.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,496 | $6,688 | 1.0% | $52.54 | +17.1% | COM | 110122108 |
| EFX | EQUIFAX INC | 32,603 | $6,613 | 1.0% | $75.35 | +170.6% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 29,367 | $6,601 | 1.0% | $209.24 | +6.6% | COM | 824348106 |
| ECL | ECOLAB INC | 39,863 | $6,599 | 1.0% | $90.92 | +66.1% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 88,380 | $6,567 | 1.0% | $58.22 | +29.1% | COM | 126650100 |
| GIS | GENERAL MLS INC | 76,566 | $6,543 | 1.0% | $44.44 | +61.9% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 43,451 | $6,461 | 1.0% | $59.06 | +125.5% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 76,011 | $6,296 | 1.0% | $56.92 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 18,000 | $5,777 | 0.9% | $225.31 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 16,138 | $5,746 | 0.9% | $178.76 | +99.2% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 23,082 | $5,714 | 0.9% | $122.18 | +90.1% | COM | 075887109 |
| DIS | DISNEY WALT CO | 55,714 | $5,579 | 0.9% | $70.37 | +40.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,170 | $5,528 | 0.9% | $110.61 | +9.2% | COM | 459200101 |
| AZO | AUTOZONE INC | 2,207 | $5,425 | 0.8% | $2038.26 | +19.7% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 47,514 | $5,364 | 0.8% | $79.62 | +25.0% | COM | 74144T108 |
| KO | COCA COLA CO | 86,063 | $5,338 | 0.8% | $35.18 | +57.5% | COM | 191216100 |
| AFL | AFLAC INC | 80,533 | $5,196 | 0.8% | $44.60 | +44.1% | COM | 001055102 |
| — | BLACKROCK INC | 7,511 | $5,026 | 0.8% | $668.41 | — | COM | 09247X101 |
| SOXX | ISHARES TR | 11,173 | $4,968 | 0.8% | $171.35 | — | ISHARES SEMICDTR | 464287523 |
| SJM | SMUCKER J M CO | 31,384 | $4,939 | 0.8% | $99.23 | +38.1% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 46,212 | $4,812 | 0.8% | $64.46 | +50.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 21,005 | $4,794 | 0.7% | $179.94 | +21.0% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 58,520 | $4,718 | 0.7% | $69.51 | +7.2% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,778 | $4,403 | 0.7% | $153.27 | +38.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 57,919 | $4,353 | 0.7% | $48.11 | +44.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 31,514 | $4,230 | 0.7% | $84.23 | +38.0% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 29,704 | $4,202 | 0.7% | $85.02 | +59.0% | COM | 74834L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,833 | $4,103 | 0.6% | $48.56 | +12.8% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 45,851 | $4,054 | 0.6% | $40.14 | +101.0% | COM | 171340102 |
| IBB | ISHARES TR | 30,801 | $3,978 | 0.6% | $134.45 | — | ISHARES BIOTECH | 464287556 |
| CDW | CDW CORP | 20,015 | $3,901 | 0.6% | $173.07 | +9.3% | COM | 12514G108 |
| ROM | PROSHARES TR | 111,769 | $3,886 | 0.6% | $56.18 | — | PSHS ULTRA TECH | 74347R693 |
| XLF | SELECT SECTOR SPDR TR | 119,750 | $3,850 | 0.6% | $29.72 | — | FINANCIAL | 81369Y605 |
| UYG | PROSHARES TR | 90,399 | $3,818 | 0.6% | $48.50 | — | ULTRA FNCLS NEW | 74347X633 |
| HSY | HERSHEY CO | 14,852 | $3,778 | 0.6% | $112.57 | +92.9% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 16,094 | $3,635 | 0.6% | $188.45 | +11.9% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 33,857 | $3,512 | 0.5% | $99.53 | -4.3% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 64,433 | $3,476 | 0.5% | $15.73 | +51.9% | COM | 311900104 |
| XLY | SELECT SECTOR SPDR TR | 23,164 | $3,464 | 0.5% | $73.95 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 47,648 | $3,225 | 0.5% | $60.48 | — | SBI INT-UTILS | 81369Y886 |
| TQQQ | PROSHARES TR | 111,963 | $3,164 | 0.5% | $42.84 | — | ULTRAPRO QQQ | 74347X831 |
| MKC | MCCORMICK & CO INC | 33,736 | $2,807 | 0.4% | $59.19 | +20.2% | COM NON VTG | 579780206 |
| D | DOMINION ENERGY INC | 49,670 | $2,777 | 0.4% | $56.83 | -11.0% | COM | 25746U109 |
| TRU | TRANSUNION | 41,745 | $2,594 | 0.4% | $77.35 | -16.7% | COM | 89400J107 |
| URTY | PROSHARES TR | 68,512 | $2,593 | 0.4% | $41.14 | — | ULTR RUSSL2000 | 74347X799 |
| J | JACOBS SOLUTIONS INC | 21,877 | $2,571 | 0.4% | $100.10 | -2.8% | COM | 46982L108 |
| HD | HOME DEPOT INC | 8,240 | $2,432 | 0.4% | $224.56 | +26.8% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 31,714 | $2,369 | 0.4% | $55.18 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 21,902 | $2,302 | 0.4% | $116.79 | -27.3% | COM | 88579Y101 |
| FPE | FIRST TR EXCH TRADED FD III | 143,020 | $2,283 | 0.4% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| HRL | HORMEL FOODS CORP | 56,621 | $2,258 | 0.4% | $29.20 | +33.8% | COM | 440452100 |
| WM | WASTE MGMT INC DEL | 13,261 | $2,164 | 0.3% | $134.42 | +8.9% | COM | 94106L109 |
| — | KELLOGG CO | 31,880 | $2,135 | 0.3% | $49.60 | +15.4% | COM | 487836108 |
| DHR | DANAHER CORPORATION | 8,286 | $2,088 | 0.3% | $122.65 | +82.7% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 5,042 | $2,064 | 0.3% | $321.96 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 10,749 | $2,054 | 0.3% | $149.47 | +18.2% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,165 | $2,021 | 0.3% | $70.89 | -15.8% | CL A | 192446102 |
| SOXL | DIREXION SHS ETF TR | 107,941 | $1,975 | 0.3% | $24.83 | — | DLY SCOND 3XBU | 25459W458 |
| STIP | ISHARES TR | 18,734 | $1,859 | 0.3% | $104.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 8,947 | $1,856 | 0.3% | $210.36 | -17.1% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 10,802 | $1,709 | 0.3% | $61.10 | +123.0% | COM | 189054109 |
| NKE | NIKE INC | 13,807 | $1,693 | 0.3% | $87.33 | +33.6% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 6,091 | $1,692 | 0.3% | $18.77 | +15.2% | COM | 67066G104 |
| UNP | UNION PAC CORP | 8,336 | $1,678 | 0.3% | $206.67 | -8.4% | COM | 907818108 |
| XHB | SPDR SER TR | 23,371 | $1,584 | 0.2% | $36.72 | — | S&P HOMEBUILD | 78464A888 |
| XLB | SELECT SECTOR SPDR TR | 19,448 | $1,569 | 0.2% | $71.82 | — | SBI MATERIALS | 81369Y100 |
| BF/B | BROWN FORMAN CORP | 23,512 | $1,511 | 0.2% | $42.86 | +42.5% | CL B | 115637209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,980 | $1,476 | 0.2% | $131.18 | — | DJ INTERNT IDX | 33733E302 |
| UPRO | PROSHARES TR | 37,267 | $1,437 | 0.2% | $52.48 | — | ULTRPRO S&P500 | 74347X864 |
| TSCO | TRACTOR SUPPLY CO | 5,659 | $1,330 | 0.2% | $41.50 | +4.3% | COM | 892356106 |
| UITB | VICTORY PORTFOLIOS II | 27,909 | $1,302 | 0.2% | $49.28 | — | VCTRYSHS USAA CR | 92647N527 |
| AMZN | AMAZON COM INC | 12,218 | $1,262 | 0.2% | $122.90 | -21.4% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 2,631 | $1,159 | 0.2% | $398.41 | +6.5% | COM | 776696106 |
| BALL | BALL CORP | 20,986 | $1,157 | 0.2% | $77.82 | -31.4% | COM | 058498106 |
| TMUS | T-MOBILE US INC | 7,941 | $1,150 | 0.2% | $122.06 | +14.7% | COM | 872590104 |
| AVGO | BROADCOM INC | 1,778 | $1,141 | 0.2% | $55.90 | +3.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 3,986 | $1,139 | 0.2% | $216.82 | +20.5% | SHS CLASS A | G1151C101 |
| WTRG | ESSENTIAL UTILS INC | 23,295 | $1,017 | 0.2% | $46.97 | -3.9% | COM | 29670G102 |
| XLC | SELECT SECTOR SPDR TR | 17,497 | $1,014 | 0.2% | $58.48 | — | COMMUNICATION | 81369Y852 |
| JAAA | JANUS DETROIT STR TR | 20,006 | $990 | 0.2% | $49.22 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,214 | $950 | 0.1% | $90.63 | — | SPONSORED ADS | 874039100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,140 | $947 | 0.1% | $22.01 | +6.9% | COM | 388689101 |
| URI | UNITED RENTALS INC | 2,392 | $947 | 0.1% | $322.06 | +26.6% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,494 | $931 | 0.1% | $83.18 | -2.2% | COM | 007903107 |
| INTC | INTEL CORP | 27,799 | $908 | 0.1% | $45.85 | -40.0% | COM | 458140100 |
| FAS | DIREXION SHS ETF TR | 15,674 | $904 | 0.1% | $59.77 | — | DLY FIN BULL NEW | 25459Y694 |
| SLB | SCHLUMBERGER LTD | 18,237 | $895 | 0.1% | $46.05 | +7.3% | COM STK | 806857108 |
| DE | DEERE & CO | 2,148 | $887 | 0.1% | $389.00 | +2.1% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 1,896 | $872 | 0.1% | $468.18 | -2.8% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 650 | $857 | 0.1% | $1152.09 | -1.3% | COM | 58733R102 |
| EPAC | ENERPAC TOOL GROUP CORP | 33,000 | $842 | 0.1% | $24.02 | +9.5% | CL A COM | 292765104 |
| — | CERIDIAN HCM HLDG INC | 11,426 | $837 | 0.1% | $65.63 | +8.1% | COM | 15677J108 |
| KBE | SPDR SER TR | 22,500 | $834 | 0.1% | $42.59 | — | S&P BK ETF | 78464A797 |
| COST | COSTCO WHSL CORP NEW | 1,634 | $812 | 0.1% | $313.89 | +50.1% | COM | 22160K105 |
| HLIT | HARMONIC INC | 54,275 | $792 | 0.1% | $10.80 | +27.7% | COM | 413160102 |
| MOD | MODINE MFG CO | 33,350 | $769 | 0.1% | $18.72 | +23.2% | COM | 607828100 |
| VOO | VANGUARD INDEX FDS | 1,991 | $749 | 0.1% | $290.84 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 3,035 | $694 | 0.1% | $130.80 | +76.3% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 4,123 | $692 | 0.1% | $158.20 | — | COM | 040413106 |
| EXTR | EXTREME NETWORKS | 35,000 | $669 | 0.1% | $12.61 | +46.3% | COM | 30226D106 |
| ERX | DIREXION SHS ETF TR | 11,300 | $658 | 0.1% | $22.67 | — | DLY ENRGY BULL2X | 25460G609 |
| TGLS | TECNOGLASS INC | 15,450 | $648 | 0.1% | $35.10 | 0.0% | ORD SHS | G87264100 |
| BA | BOEING CO | 3,002 | $638 | 0.1% | $171.06 | +21.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 5,692 | $624 | 0.1% | $56.61 | +77.0% | COM | 30231G102 |
| LNTH | LANTHEUS HLDGS INC | 7,500 | $619 | 0.1% | $64.49 | 0.0% | COM | 516544103 |
| SPSC | SPS COMM INC | 4,050 | $617 | 0.1% | $141.89 | 0.0% | COM | 78463M107 |
| DUSL | DIREXION SHS ETF TR | 17,640 | $593 | 0.1% | $23.98 | — | DLY INDL BU 3X | 25460E737 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $566 | 0.1% | $111.59 | +7.0% | COM | 171484108 |
| WDAY | WORKDAY INC | 2,725 | $563 | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC | 2,961 | $545 | 0.1% | $158.75 | +10.8% | SHS | G8994E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,920 | $544 | 0.1% | $11.37 | — | COM | 670657105 |
| KNSL | KINSALE CAP GROUP INC | 1,800 | $540 | 0.1% | $195.40 | +49.1% | COM | 49714P108 |
| HUBS | HUBSPOT INC | 1,260 | $540 | 0.1% | $367.14 | -0.6% | COM | 443573100 |
| SCHO | SCHWAB STRATEGIC TR | 10,884 | $531 | 0.1% | $51.41 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 5,063 | $527 | 0.1% | $107.43 | -10.8% | CAP STK CL C | 02079K107 |
| KIE | SPDR SER TR | 13,205 | $520 | 0.1% | $39.48 | — | S&P INS ETF | 78464A789 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,585 | $502 | 0.1% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| — | APTIV PLC | 4,461 | $500 | 0.1% | $112.19 | — | SHS | G6095L109 |
| KLIC | KULICKE & SOFFA INDS INC | 9,450 | $498 | 0.1% | $49.38 | -0.1% | COM | 501242101 |
| BIB | PROSHARES TR | 9,091 | $493 | 0.1% | $66.01 | — | PSHS ULT NASB | 74347R214 |
| FTNT | FORTINET INC | 6,930 | $461 | 0.1% | $55.41 | +2.6% | COM | 34959E109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,800 | $458 | 0.1% | $95.50 | — | COM | 518415104 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $413 | 0.1% | $37.41 | +4.9% | COM | 909907107 |
| PM | PHILIP MORRIS INTL INC | 4,026 | $392 | 0.1% | $68.56 | +26.8% | COM | 718172109 |
| IWM | ISHARES TR | 2,170 | $387 | 0.1% | $174.91 | — | RUSSELL 2000 ETF | 464287655 |
| RXL | PROSHARES TR | 4,456 | $381 | 0.1% | $96.17 | — | PSHS ULT HLTHCRE | 74347R735 |
| AXP | AMERICAN EXPRESS CO | 2,271 | $375 | 0.1% | $93.09 | +71.9% | COM | 025816109 |
| DECK | DECKERS OUTDOOR CORP | 800 | $360 | 0.1% | $60.50 | +15.5% | COM | 243537107 |
| UWM | PROSHARES TR | 11,147 | $355 | 0.1% | $36.27 | — | PSHS ULTRUSS2000 | 74347R842 |
| URE | PROSHARES TR | 6,000 | $345 | 0.1% | $69.69 | — | ULT R/EST NEW | 74347X625 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 887 | $342 | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| DKNG | DRAFTKINGS INC NEW | 16,750 | $324 | 0.1% | $16.63 | 0.0% | COM CL A | 26142V105 |
| BAC | BANK AMERICA CORP | 11,106 | $318 | 0.0% | $25.20 | +21.3% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,941 | $309 | 0.0% | $24.28 | — | COM | 293792107 |
| FLYW | FLYWIRE CORPORATION | 10,350 | $304 | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| META | META PLATFORMS INC | 1,406 | $298 | 0.0% | $170.94 | -1.1% | CL A | 30303M102 |
| CRUS | CIRRUS LOGIC INC | 2,700 | $295 | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| QCOM | QUALCOMM INC | 2,283 | $291 | 0.0% | $122.01 | -4.6% | COM | 747525103 |
| DV | DOUBLEVERIFY HLDGS INC | 9,500 | $286 | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| VFC | V F CORP | 12,198 | $279 | 0.0% | $66.76 | -60.6% | COM | 918204108 |
| VC | VISTEON CORP | 1,755 | $275 | 0.0% | $151.08 | +1.9% | COM NEW | 92839U206 |
| MO | ALTRIA GROUP INC | 6,145 | $274 | 0.0% | $31.55 | +15.0% | COM | 02209S103 |
| UMC | UNITED MICROELECTRONICS CORP | 31,000 | $272 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| CRM | SALESFORCE INC | 1,342 | $268 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| MIDU | DIREXION SHS ETF TR | 7,003 | $260 | 0.0% | $39.17 | — | DLY MIDCAP ETF3X | 25459W730 |
| TDG | TRANSDIGM GROUP INC | 352 | $259 | 0.0% | $610.68 | 0.0% | COM | 893641100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,393 | $259 | 0.0% | $29.12 | +12.3% | COM | 04911A107 |
| VNQ | VANGUARD INDEX FDS | 2,955 | $245 | 0.0% | $71.42 | — | REAL ESTATE ETF | 922908553 |
| EDC | DIREXION SHS ETF TR | 7,719 | $242 | 0.0% | $50.33 | — | DLY EMG MK BL 3X | 25490K281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 746 | $230 | 0.0% | $266.01 | +15.8% | CL B NEW | 084670702 |
| AIR | AAR CORP | 4,165 | $227 | 0.0% | $43.96 | +17.8% | COM | 000361105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,423 | $222 | 0.0% | $59.45 | — | COM | 931427108 |
| IRM | IRON MTN INC DEL | 3,953 | $209 | 0.0% | $24.11 | +95.9% | COM | 46284V101 |
| IVV | ISHARES TR | 506 | $208 | 0.0% | $372.80 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 1,554 | $202 | 0.0% | $87.27 | +46.9% | COM | 46625H100 |
| UDOW | PROSHARES TR | 3,590 | $199 | 0.0% | $62.43 | — | ULTRPRO DOW30 | 74347X823 |
| ADI | ANALOG DEVICES INC | 988 | $195 | 0.0% | $79.85 | +113.6% | COM | 032654105 |
| AGG | ISHARES TR | 1,948 | $194 | 0.0% | $103.49 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 904 | $192 | 0.0% | $182.43 | +18.8% | COM | 655844108 |
| UNM | UNUM GROUP | 4,758 | $188 | 0.0% | $21.90 | +88.6% | COM | 91529Y106 |
| CTAS | CINTAS CORP | 400 | $185 | 0.0% | $67.30 | +59.7% | COM | 172908105 |
| NFLX | NETFLIX INC | 526 | $182 | 0.0% | $23.68 | +39.8% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,545 | $178 | 0.0% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 919 | $178 | 0.0% | $122.70 | +28.9% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 5,056 | $172 | 0.0% | $39.96 | -6.7% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 1,051 | $171 | 0.0% | $100.65 | +47.5% | COM | 166764100 |
| PFE | PFIZER INC | 4,130 | $168 | 0.0% | $25.79 | +41.7% | COM | 717081103 |
| EEM | ISHARES TR | 4,268 | $168 | 0.0% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 2,220 | $162 | 0.0% | $69.66 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,426 | $161 | 0.0% | $52.69 | — | US AGGREGATE B | 808524839 |
| FANG | DIAMONDBACK ENERGY INC | 1,180 | $160 | 0.0% | $62.59 | +97.8% | COM | 25278X109 |
| SO | SOUTHERN CO | 2,197 | $153 | 0.0% | $46.21 | +31.3% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 679 | $150 | 0.0% | $214.92 | +9.7% | COM | 012653101 |
| MED | MEDIFAST INC | 1,428 | $148 | 0.0% | $131.17 | -20.1% | COM | 58470H101 |
| SCHP | SCHWAB STRATEGIC TR | 2,670 | $143 | 0.0% | $61.03 | — | US TIPS ETF | 808524870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,456 | $143 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| IEZ | ISHARES TR | 7,332 | $142 | 0.0% | $18.99 | — | US OIL EQ&SV ETF | 464288844 |
| MAR | MARRIOTT INTL INC NEW | 817 | $136 | 0.0% | $118.55 | +36.5% | CL A | 571903202 |
| — | IVERIC BIO INC | 5,000 | $122 | 0.0% | $6.28 | — | COM | 46583P102 |
| MRK | MERCK & CO INC | 1,134 | $121 | 0.0% | $70.48 | +40.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 251 | $119 | 0.0% | $281.02 | +54.2% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 860 | $118 | 0.0% | $211.60 | -45.3% | CL A | 22788C105 |
| IHF | ISHARES TR | 470 | $116 | 0.0% | $157.45 | — | US HLTHCR PR ETF | 464288828 |
| NVT | NVENT ELECTRIC PLC | 2,700 | $116 | 0.0% | $31.41 | +29.6% | SHS | G6700G107 |
| VO | VANGUARD INDEX FDS | 547 | $115 | 0.0% | $188.30 | — | MID CAP ETF | 922908629 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $113 | 0.0% | $76.08 | +79.1% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP NEW | 1,137 | $110 | 0.0% | $64.69 | +36.3% | COM NEW | 26441C204 |
| EGBN | EAGLE BANCORP INC MD | 3,247 | $109 | 0.0% | $24.00 | +53.9% | COM | 268948106 |
| CMI | CUMMINS INC | 420 | $100 | 0.0% | $212.12 | +7.5% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 1,906 | $100 | 0.0% | $72.83 | -3.6% | COM | 808513105 |
| KTB | KONTOOR BRANDS INC | 2,040 | $99 | 0.0% | $46.13 | +2.7% | COM | 50050N103 |
| CI | THE CIGNA GROUP | 380 | $97 | 0.0% | $269.41 | +2.5% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 1,273 | $97 | 0.0% | $140.85 | -45.4% | COM | 70450Y103 |
| LDOS | LEIDOS HOLDINGS INC | 1,035 | $95 | 0.0% | $95.14 | -1.9% | COM | 525327102 |
| IOSP | INNOSPEC INC | 915 | $94 | 0.0% | $91.66 | +11.9% | COM | 45768S105 |
| NOW | SERVICENOW INC | 198 | $92 | 0.0% | $111.06 | -21.6% | COM | 81762P102 |
| LNT | ALLIANT ENERGY CORP | 1,698 | $91 | 0.0% | $52.06 | -7.2% | COM | 018802108 |
| PDFS | PDF SOLUTIONS INC | 2,120 | $90 | 0.0% | $25.62 | +36.8% | COM | 693282105 |
| TEAM | ATLASSIAN CORPORATION | 500 | $86 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,122 | $85 | 0.0% | $136.16 | — | COM | 45781V101 |
| MUB | ISHARES TR | 771 | $83 | 0.0% | $111.65 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 2,090 | $81 | 0.0% | $40.96 | -20.2% | COM | 92343V104 |
| SEIC | SEI INVTS CO | 1,391 | $80 | 0.0% | $52.29 | +10.3% | COM | 784117103 |
| — | DIREXION SHS ETF TR | 10,374 | $80 | 0.0% | $12.62 | — | DAILY RGNAL BULL | 25460G864 |
| AXON | AXON ENTERPRISE INC | 350 | $79 | 0.0% | $80.85 | +145.9% | COM | 05464C101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,702 | $78 | 0.0% | $44.65 | — | COM SB VTG SHS A | 11275Q107 |
| DXCM | DEXCOM INC | 662 | $77 | 0.0% | $85.02 | +31.7% | COM | 252131107 |
| OKE | ONEOK INC NEW | 1,192 | $76 | 0.0% | $51.86 | +10.5% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $75 | 0.0% | $129.71 | — | DIV APP ETF | 921908844 |
| WMB | WILLIAMS COS INC | 2,501 | $75 | 0.0% | $16.61 | +63.4% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,070 | $75 | 0.0% | $66.93 | +4.9% | COM | 416515104 |
| RHI | ROBERT HALF INTL INC | 920 | $74 | 0.0% | $53.77 | +47.6% | COM | 770323103 |
| BP | BP PLC | 1,950 | $74 | 0.0% | $28.72 | — | SPONSORED ADR | 055622104 |
| EXP | EAGLE MATLS INC | 500 | $73 | 0.0% | $134.97 | +3.6% | COM | 26969P108 |
| TTD | THE TRADE DESK INC | 1,200 | $73 | 0.0% | $60.52 | -12.1% | COM CL A | 88339J105 |
| TLS | TELOS CORP MD | 28,283 | $72 | 0.0% | $24.52 | -83.4% | COM | 87969B101 |
| ASML | ASML HOLDING N V | 105 | $71 | 0.0% | $380.23 | — | N Y REGISTRY SHS | N07059210 |
| KRE | SPDR SER TR | 1,619 | $71 | 0.0% | $58.72 | — | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 695 | $70 | 0.0% | $69.93 | +31.1% | COM | 718546104 |
| PCRX | PACIRA BIOSCIENCES INC | 1,697 | $69 | 0.0% | $64.93 | -38.7% | COM | 695127100 |
| O | REALTY INCOME CORP | 1,071 | $68 | 0.0% | $38.78 | +42.2% | COM | 756109104 |
| SRE | SEMPRA | 444 | $67 | 0.0% | $46.42 | +50.3% | COM | 816851109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,300 | $67 | 0.0% | $51.54 | — | FT CBOE VEST S&P | 33739Q705 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $63 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| ETR | ENTERGY CORP NEW | 578 | $62 | 0.0% | $35.59 | +34.2% | COM | 29364G103 |
| SHOP | SHOPIFY INC | 1,280 | $61 | 0.0% | $44.90 | -2.0% | CL A | 82509L107 |
| JNK | SPDR SER TR | 640 | $59 | 0.0% | $94.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| SIHY | HARBOR ETF TRUST | 1,290 | $57 | 0.0% | $44.18 | — | SCIENTIFIC HIGH | 41151J109 |
| COF | CAPITAL ONE FINL CORP | 585 | $56 | 0.0% | $79.30 | +25.7% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 219 | $56 | 0.0% | $288.70 | -14.7% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 3,195 | $56 | 0.0% | $14.38 | +6.0% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 298 | $56 | 0.0% | $161.19 | +4.6% | COM | N6596X109 |
| FDX | FEDEX CORP | 242 | $55 | 0.0% | $254.25 | -25.0% | COM | 31428X106 |
| TGT | TARGET CORP | 329 | $54 | 0.0% | $128.05 | +16.1% | COM | 87612E106 |
| VTIP | VANGUARD MALVERN FDS | 1,130 | $54 | 0.0% | $51.35 | — | STRM INFPROIDX | 922020805 |
| TXN | TEXAS INSTRS INC | 288 | $54 | 0.0% | $117.02 | +37.9% | COM | 882508104 |
| DTE | DTE ENERGY CO | 489 | $54 | 0.0% | $74.20 | +36.2% | COM | 233331107 |
| — | LAM RESEARCH CORP | 100 | $53 | 0.0% | $449.44 | — | COM | 512807108 |
| IAT | ISHARES TR | 1,480 | $53 | 0.0% | $49.24 | — | US REGNL BKS ETF | 464288778 |
| NOC | NORTHROP GRUMMAN CORP | 114 | $53 | 0.0% | $422.79 | +4.5% | COM | 666807102 |
| — | FOCUS FINL PARTNERS INC | 1,000 | $52 | 0.0% | $44.98 | — | COM CL A | 34417P100 |
| DG | DOLLAR GEN CORP NEW | 246 | $52 | 0.0% | $232.01 | -8.6% | COM | 256677105 |
| CXT | CRANE HLDGS CO | 450 | $51 | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $50 | 0.0% | $339.79 | — | UT SER 1 | 78467X109 |
| CCB | COASTAL FINL CORP WA | 1,345 | $48 | 0.0% | $42.24 | +1.9% | COM NEW | 19046P209 |
| HOLX | HOLOGIC INC | 598 | $48 | 0.0% | $71.21 | +13.0% | COM | 436440101 |
| GEN | GEN DIGITAL INC | 2,804 | $48 | 0.0% | $18.22 | +3.6% | COM | 668771108 |
| ED | CONSOLIDATED EDISON INC | 500 | $48 | 0.0% | $62.18 | +36.4% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 792 | $48 | 0.0% | $75.18 | -23.2% | COM | 595112103 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $47 | 0.0% | $37.50 | — | IBD 50 ETF | 45782C102 |
| CIEN | CIENA CORP | 900 | $47 | 0.0% | $42.70 | +16.9% | COM NEW | 171779309 |
| LNG | CHENIERE ENERGY INC | 291 | $46 | 0.0% | $123.55 | +22.2% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 233 | $46 | 0.0% | $187.29 | +2.6% | COM | 502431109 |
| PAYX | PAYCHEX INC | 398 | $46 | 0.0% | $70.76 | +47.4% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $45 | 0.0% | $727.95 | -48.7% | CL A | 16119P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146 | $44 | 0.0% | $146.71 | +107.8% | COM | 83417M104 |
| INTU | INTUIT | 100 | $44 | 0.0% | $418.95 | -3.8% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 357 | $44 | 0.0% | $85.23 | +31.3% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 139 | $44 | 0.0% | $226.98 | +32.1% | COM | 92532F100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 305 | $43 | 0.0% | $97.68 | +35.5% | COM | 03820C105 |
| RIO | RIO TINTO PLC | 625 | $43 | 0.0% | $55.10 | — | SPONSORED ADR | 767204100 |
| LW | LAMB WESTON HLDGS INC | 400 | $42 | 0.0% | $80.41 | +16.6% | COM | 513272104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,500 | $41 | 0.0% | $15.57 | +6.0% | COM | 14888U101 |
| FLEX | FLEX LTD | 1,800 | $41 | 0.0% | $12.78 | +35.4% | ORD | Y2573F102 |
| PSA | PUBLIC STORAGE | 137 | $41 | 0.0% | $151.35 | +72.2% | COM | 74460D109 |
| ABNB | AIRBNB INC | 332 | $41 | 0.0% | $132.56 | -13.9% | COM CL A | 009066101 |
| LUV | SOUTHWEST AIRLS CO | 1,243 | $40 | 0.0% | $40.70 | -21.7% | COM | 844741108 |
| MNSB | MAINSTREET BANCSHARES INC | 1,694 | $40 | 0.0% | $21.44 | +19.9% | COM | 56064Y100 |
| CSM | PROSHARES TR | 832 | $40 | 0.0% | $67.18 | — | LARGE CAP CRE | 74347R248 |
| CQP | CHENIERE ENERGY PARTNERS LP | 835 | $40 | 0.0% | $53.89 | — | COM UNIT | 16411Q101 |
| CNRG | SPDR SER TR | 450 | $39 | 0.0% | $86.69 | — | S&P KENSHO CLEAN | 78468R655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 635 | $39 | 0.0% | $62.99 | — | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 467 | $39 | 0.0% | $74.47 | +11.0% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 146 | $38 | 0.0% | $231.07 | +7.3% | COM | 40412C101 |
| PTC | PTC INC | 300 | $38 | 0.0% | $98.48 | +29.1% | COM | 69370C100 |
| LULU | LULULEMON ATHLETICA INC | 105 | $38 | 0.0% | $253.68 | +23.6% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 132 | $38 | 0.0% | $213.58 | +26.5% | COM | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 305 | $36 | 0.0% | $149.09 | -25.2% | COM | 874054109 |
| DVY | ISHARES TR | 309 | $36 | 0.0% | $98.37 | — | SELECT DIVID ETF | 464287168 |
| WAFD | WASHINGTON FED INC | 1,200 | $36 | 0.0% | $30.60 | -0.9% | COM | 938824109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 891 | $36 | 0.0% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 188 | $36 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| TBT | PROSHARES TR | 1,271 | $36 | 0.0% | $21.34 | — | PSHS ULTSH 20YRS | 74347B201 |
| UBER | UBER TECHNOLOGIES INC | 1,111 | $35 | 0.0% | $39.19 | -19.1% | COM | 90353T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560 | $35 | 0.0% | $38.22 | +43.6% | COM | 744573106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,814 | $35 | 0.0% | $17.09 | — | COM NEW | 035710839 |
| SU | SUNCOR ENERGY INC NEW | 1,101 | $34 | 0.0% | $29.06 | +0.3% | COM | 867224107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,240 | $34 | 0.0% | $30.06 | — | COM | 681936100 |
| CNQ | CANADIAN NAT RES LTD | 610 | $34 | 0.0% | $22.77 | +10.6% | COM | 136385101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 339 | $34 | 0.0% | $67.35 | +35.9% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 339 | $34 | 0.0% | $46.03 | +116.1% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 182 | $33 | 0.0% | $155.26 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 166 | $33 | 0.0% | $82.73 | +2.4% | COM | 697435105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,800 | $33 | 0.0% | $19.57 | -7.6% | CL A | 828359109 |
| FRT | FEDERAL RLTY INVT TR NEW | 330 | $33 | 0.0% | $103.46 | -11.1% | SH BEN INT NEW | 313745101 |
| HERO | GLOBAL X FDS | 1,540 | $31 | 0.0% | $17.53 | — | VDEO GAM ESPRT | 37954Y392 |
| — | CHAMPIONX CORPORATION | 1,150 | $31 | 0.0% | $28.99 | — | COM | 15872M104 |
| HII | HUNTINGTON INGALLS INDS INC | 150 | $31 | 0.0% | $187.80 | +7.9% | COM | 446413106 |
| MSCI | MSCI INC | 55 | $31 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| IJH | ISHARES TR | 121 | $30 | 0.0% | $226.76 | — | CORE S&P MCP ETF | 464287507 |
| MRVL | MARVELL TECHNOLOGY INC | 695 | $30 | 0.0% | $53.50 | -22.2% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 389 | $30 | 0.0% | $70.35 | +0.4% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 662 | $30 | 0.0% | $37.69 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 235 | $30 | 0.0% | $170.96 | -21.3% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 287 | $29 | 0.0% | $124.59 | — | SPONSORED ADS | 01609W102 |
| DOX | AMDOCS LTD | 305 | $29 | 0.0% | $76.81 | +12.7% | SHS | G02602103 |
| LIT | GLOBAL X FDS | 460 | $29 | 0.0% | $75.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| RGLD | ROYAL GOLD INC | 225 | $29 | 0.0% | $87.66 | +40.5% | COM | 780287108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17 | $29 | 0.0% | $31.13 | +0.9% | COM | 169656105 |
| HAL | HALLIBURTON CO | 910 | $29 | 0.0% | $32.88 | +5.4% | COM | 406216101 |
| SLV | ISHARES SILVER TR | 1,295 | $29 | 0.0% | $19.76 | — | ISHARES | 46428Q109 |
| NU | NU HLDGS LTD | 6,000 | $29 | 0.0% | $4.38 | +1.7% | ORD SHS CL A | G6683N103 |
| RJF | RAYMOND JAMES FINL INC | 305 | $28 | 0.0% | $99.95 | +1.4% | COM | 754730109 |
| CCI | CROWN CASTLE INC | 212 | $28 | 0.0% | $132.16 | -11.1% | COM | 22822V101 |
| LNC | LINCOLN NATL CORP IND | 1,260 | $28 | 0.0% | $31.27 | -20.8% | COM | 534187109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 371 | $28 | 0.0% | $41.91 | +81.9% | COM | 74251V102 |
| EQIX | EQUINIX INC | 38 | $27 | 0.0% | $513.62 | +29.0% | COM | 29444U700 |
| ACWX | ISHARES TR | 550 | $27 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| HLT | HILTON WORLDWIDE HLDGS INC | 190 | $27 | 0.0% | $115.46 | +20.9% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 406 | $27 | 0.0% | $78.71 | -17.6% | COM | V7780T103 |
| LPLA | LPL FINL HLDGS INC | 129 | $26 | 0.0% | $151.33 | +51.1% | COM | 50212V100 |
| BN | BROOKFIELD CORP | 800 | $26 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| MINT | PIMCO ETF TR | 260 | $26 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| ZS | ZSCALER INC | 220 | $26 | 0.0% | $192.53 | -37.7% | COM | 98980G102 |
| — | VMWARE INC | 205 | $26 | 0.0% | $126.38 | — | CL A COM | 928563402 |
| SAP | SAP SE | 200 | $25 | 0.0% | $110.00 | — | SPON ADR | 803054204 |
| MGRC | MCGRATH RENTCORP | 270 | $25 | 0.0% | $62.75 | +57.5% | COM | 580589109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 190 | $25 | 0.0% | $126.73 | — | S&P SMLCP INFO | 46138E115 |
| EW | EDWARDS LIFESCIENCES CORP | 299 | $25 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| FLRN | SPDR SER TR | 805 | $24 | 0.0% | $29.81 | — | BLOOMBERG INVT | 78468R200 |
| AIG | AMERICAN INTL GROUP INC | 479 | $24 | 0.0% | $43.65 | +25.3% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 69 | $24 | 0.0% | $310.69 | +6.2% | COM | 532457108 |
| OEF | ISHARES TR | 126 | $24 | 0.0% | $116.54 | — | S&P 100 ETF | 464287101 |
| ATI | ATI INC | 590 | $23 | 0.0% | $29.27 | +29.0% | COM | 01741R102 |
| — | CANADIAN PAC RY LTD | 302 | $23 | 0.0% | $72.85 | — | COM | 13645T100 |
| DIG | PROSHARES TR | 619 | $23 | 0.0% | $47.64 | — | ULTRA ENERGY | 74347G705 |
| U | UNITY SOFTWARE INC | 705 | $23 | 0.0% | $103.53 | -68.9% | COM | 91332U101 |
| IJR | ISHARES TR | 236 | $23 | 0.0% | $77.42 | — | CORE S&P SCP ETF | 464287804 |
| STLD | STEEL DYNAMICS INC | 200 | $23 | 0.0% | $35.80 | +210.7% | COM | 858119100 |
| RGA | REINSURANCE GRP OF AMERICA I | 168 | $22 | 0.0% | $115.97 | +22.2% | COM NEW | 759351604 |
| NVR | NVR INC | 4 | $22 | 0.0% | $4487.67 | +15.0% | COM | 62944T105 |
| APPN | APPIAN CORP | 500 | $22 | 0.0% | $50.58 | -20.1% | CL A | 03782L101 |
| AME | AMETEK INC | 150 | $22 | 0.0% | $66.33 | +110.2% | COM | 031100100 |
| APOG | APOGEE ENTERPRISES INC | 500 | $22 | 0.0% | $18.52 | +127.2% | COM | 037598109 |
| — | BROOKFIELD RENEWABLE CORP | 615 | $21 | 0.0% | $58.54 | — | CL A SUB VTG | 11284V105 |
| OWL | BLUE OWL CAPITAL INC | 1,920 | $21 | 0.0% | $11.02 | +8.7% | COM CL A | 09581B103 |
| DG | DOLLAR GEN CORP NEW | 100 | $21 | 0.0% | $232.01 | -8.6% | Call | 256677105 |
| — | FISKER INC | 3,400 | $21 | 0.0% | $9.51 | — | CL A COM STK | 33813J106 |
| MRNA | MODERNA INC | 135 | $21 | 0.0% | $115.70 | +42.6% | COM | 60770K107 |
| EFAV | ISHARES TR | 300 | $20 | 0.0% | $73.33 | — | MSCI EAFE MIN VL | 46429B689 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,209 | $20 | 0.0% | $20.83 | — | INSTL PFD SECS | 33739P855 |
| RGEN | REPLIGEN CORP | 120 | $20 | 0.0% | $132.64 | +34.5% | COM | 759916109 |
| GSK | GSK PLC | 564 | $20 | 0.0% | $30.14 | — | SPONSORED ADR | 37733W204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 150 | $20 | 0.0% | $68.31 | +72.0% | COM NEW | 054540208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205 | $20 | 0.0% | $86.90 | +19.3% | COM | 09061G101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 360 | $20 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| UXI | PROSHARES TR | 820 | $19 | 0.0% | $45.79 | — | PSHS ULTRA INDL | 74347R727 |
| MPC | MARATHON PETE CORP | 141 | $19 | 0.0% | $92.56 | +27.0% | COM | 56585A102 |
| SPYM | SPDR SER TR | 394 | $19 | 0.0% | $43.15 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 376 | $19 | 0.0% | $45.21 | — | PORTFOLI S&P1500 | 78464A805 |
| GMED | GLOBUS MED INC | 330 | $19 | 0.0% | $49.47 | +29.6% | CL A | 379577208 |
| SPSB | SPDR SER TR | 623 | $18 | 0.0% | $28.89 | — | PORTFOLIO SHORT | 78464A474 |
| TDV | PROSHARES TR | 300 | $18 | 0.0% | $45.12 | — | S&P TECH DIVIDEN | 74347G606 |
| PLD | PROLOGIS INC. | 147 | $18 | 0.0% | $88.08 | +27.1% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 75 | $18 | 0.0% | $155.34 | +40.1% | COM | 452308109 |
| RYZ | RYERSON HLDG CORP | 500 | $18 | 0.0% | $21.82 | +66.3% | COM | 783754104 |
| AMT | AMERICAN TOWER CORP NEW | 88 | $18 | 0.0% | $207.40 | -8.6% | COM | 03027X100 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $18 | 0.0% | $60.94 | -21.4% | COM | 910047109 |
| INMD | INMODE LTD | 550 | $18 | 0.0% | $47.22 | -27.5% | SHS | M5425M103 |
| IYT | ISHARES TR | 76 | $17 | 0.0% | $189.64 | — | US TRSPRTION | 464287192 |
| SCHG | SCHWAB STRATEGIC TR | 264 | $17 | 0.0% | $57.27 | — | US LCAP GR ETF | 808524300 |
| WAL | WESTERN ALLIANCE BANCORP | 484 | $17 | 0.0% | $83.44 | -31.9% | COM | 957638109 |
| GFF | GRIFFON CORP | 520 | $17 | 0.0% | $13.27 | +150.8% | COM | 398433102 |
| DLN | WISDOMTREE TR | 268 | $17 | 0.0% | $59.81 | — | US LARGECAP DIVD | 97717W307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 178 | $16 | 0.0% | $94.34 | -5.1% | CL A | 099502106 |
| GLOB | GLOBANT S A | 100 | $16 | 0.0% | $123.52 | +32.3% | COM | L44385109 |
| PINS | PINTEREST INC | 600 | $16 | 0.0% | $64.79 | -60.0% | CL A | 72352L106 |
| AGZ | ISHARES TR | 150 | $16 | 0.0% | $120.86 | — | AGENCY BOND ETF | 464288166 |
| ESGV | VANGUARD WORLD FD | 219 | $16 | 0.0% | $71.87 | — | ESG US STK ETF | 921910733 |
| CMS | CMS ENERGY CORP | 248 | $15 | 0.0% | $54.76 | +2.4% | COM | 125896100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 610 | $15 | 0.0% | $27.87 | — | UNIT LTD PARTNER | 226344208 |
| ADSK | AUTODESK INC | 73 | $15 | 0.0% | $293.74 | -29.9% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 46 | $15 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 43 | $15 | 0.0% | $395.39 | -13.1% | COM | 78409V104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 245 | $15 | 0.0% | $49.43 | +18.2% | COM | 71377A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 708 | $15 | 0.0% | $19.77 | — | BULSHS 2024 CB | 46138J841 |
| TRV | TRAVELERS COMPANIES INC | 85 | $15 | 0.0% | $102.04 | +68.6% | COM | 89417E109 |
| DOW | DOW INC | 252 | $14 | 0.0% | $33.99 | +39.1% | COM | 260557103 |
| GSLC | GOLDMAN SACHS ETF TR | 170 | $14 | 0.0% | $71.82 | — | ACTIVEBETA US LG | 381430503 |
| TIP | ISHARES TR | 125 | $14 | 0.0% | $128.42 | — | TIPS BD ETF | 464287176 |
| CNH | CNH INDL N V | 900 | $14 | 0.0% | $14.84 | 0.0% | SHS | N20944109 |
| GGLL | DIREXION SHS ETF TR | 615 | $14 | 0.0% | $22.17 | — | DAILY GOOGL BULL | 25461A841 |
| SJNK | SPDR SER TR | 545 | $14 | 0.0% | $27.09 | — | BLOOMBERG SHT TE | 78468R408 |
| AGCO | AGCO CORP | 100 | $14 | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| ARKW | ARK ETF TR | 250 | $13 | 0.0% | $121.90 | — | NEXT GNRTN INTER | 00214Q401 |
| CMCSA | COMCAST CORP NEW | 353 | $13 | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| ETSY | ETSY INC | 120 | $13 | 0.0% | $188.73 | -34.3% | COM | 29786A106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,062 | $13 | 0.0% | $18.77 | — | COM BEN SHS | 69355M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $13 | 0.0% | $119.77 | +6.2% | ORD | M22465104 |
| SE | SEA LTD | 150 | $13 | 0.0% | $101.11 | — | SPONSORD ADS | 81141R100 |
| VFH | VANGUARD WORLD FDS | 162 | $13 | 0.0% | $76.92 | — | FINANCIALS ETF | 92204A405 |
| BBY | BEST BUY INC | 159 | $12 | 0.0% | $72.34 | -1.2% | COM | 086516101 |
| DRIV | GLOBAL X FDS | 520 | $12 | 0.0% | $26.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| MEDP | MEDPACE HLDGS INC | 65 | $12 | 0.0% | $206.82 | 0.0% | COM | 58506Q109 |
| BAX | BAXTER INTL INC | 300 | $12 | 0.0% | $57.72 | -31.7% | COM | 071813109 |
| PGR | PROGRESSIVE CORP | 85 | $12 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| LIN | LINDE PLC | 34 | $12 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| IVW | ISHARES TR | 189 | $12 | 0.0% | $85.21 | — | S&P 500 GRWT ETF | 464287309 |
| OZK | BANK OZK LITTLE ROCK ARK | 350 | $12 | 0.0% | $24.36 | +53.6% | COM | 06417N103 |
| HRI | HERC HLDGS INC | 105 | $12 | 0.0% | $115.05 | +12.9% | COM | 42704L104 |
| MRSH | MARSH & MCLENNAN COS INC | 71 | $12 | 0.0% | $149.16 | +6.8% | COM | 571748102 |
| SHYG | ISHARES TR | 260 | $11 | 0.0% | $43.79 | — | 0-5YR HI YL CP | 46434V407 |
| ZTS | ZOETIS INC | 65 | $11 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| GNRC | GENERAC HLDGS INC | 100 | $11 | 0.0% | $115.68 | 0.0% | Call | 368736104 |
| ETN | EATON CORP PLC | 63 | $11 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| IVE | ISHARES TR | 71 | $11 | 0.0% | $110.17 | — | S&P 500 VAL ETF | 464287408 |
| VOYA | VOYA FINANCIAL INC | 150 | $11 | 0.0% | $58.57 | +12.0% | COM | 929089100 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $11 | 0.0% | $535.07 | -44.9% | COM | 016255101 |
| TOTL | SSGA ACTIVE ETF TR | 260 | $11 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| CSWC | CAPITAL SOUTHWEST CORP | 600 | $11 | 0.0% | $12.78 | +1.5% | COM | 140501107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85 | $11 | 0.0% | $179.22 | -39.5% | COM | 450056106 |
| DOCU | DOCUSIGN INC | 180 | $10 | 0.0% | $146.31 | -59.2% | COM | 256163106 |
| EGY | VAALCO ENERGY INC | 2,301 | $10 | 0.0% | $3.90 | -1.4% | COM NEW | 91851C201 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $10 | 0.0% | $124.59 | — | Put | 01609W102 |
| ENB | ENBRIDGE INC | 265 | $10 | 0.0% | $33.29 | -2.6% | COM | 29250N105 |
| GXO | GXO LOGISTICS INCORPORATED | 200 | $10 | 0.0% | $75.70 | -34.3% | COMMON STOCK | 36262G101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74 | $10 | 0.0% | $117.27 | +26.5% | COM | 57164Y107 |
| LECO | LINCOLN ELEC HLDGS INC | 59 | $10 | 0.0% | $131.69 | +25.2% | COM | 533900106 |
| ET | ENERGY TRANSFER L P | 786 | $10 | 0.0% | $8.92 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 300 | $10 | 0.0% | $45.85 | -40.0% | Call | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $10 | 0.0% | $92.29 | 0.0% | Call | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 116 | $10 | 0.0% | $66.72 | +18.3% | COM | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC | 160 | $10 | 0.0% | $65.57 | -7.4% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 271 | $9 | 0.0% | $34.75 | +3.9% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 233 | $9 | 0.0% | $43.54 | -12.6% | CL C | 24703L202 |
| FLGT | FULGENT GENETICS INC | 300 | $9 | 0.0% | $31.58 | +1.9% | COM | 359664109 |
| AMZU | DIREXION SHS ETF TR | 539 | $9 | 0.0% | $16.22 | — | DAILY AMZN BL1.5 | 25461A858 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 135 | $9 | 0.0% | $74.40 | -7.9% | COM | G31249108 |
| TNDM | TANDEM DIABETES CARE INC | 225 | $9 | 0.0% | $95.64 | -56.7% | COM NEW | 875372203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 301 | $9 | 0.0% | $30.12 | — | NY REGISTRY SH | 03938L203 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 173 | $9 | 0.0% | $72.03 | — | NAS CLNEDG GREEN | 33733E500 |
| WU | WESTERN UN CO | 800 | $9 | 0.0% | $19.13 | — | COM | 959802109 |
| KD | KYNDRYL HLDGS INC | 600 | $9 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| PARR | PAR PAC HOLDINGS INC | 301 | $9 | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| BDC | BELDEN INC | 101 | $9 | 0.0% | $82.45 | 0.0% | COM | 077454106 |
| NGL | NGL ENERGY PARTNERS LP | 3,001 | $9 | 0.0% | $2.90 | — | COM UNIT REPST | 62913M107 |
| NEM | NEWMONT CORP | 177 | $9 | 0.0% | $55.84 | -19.7% | COM | 651639106 |
| TWLO | TWILIO INC | 130 | $9 | 0.0% | $178.50 | -65.4% | CL A | 90138F102 |
| DTM | DT MIDSTREAM INC | 174 | $9 | 0.0% | $35.96 | +27.4% | COMMON STOCK | 23345M107 |
| PLUG | PLUG POWER INC | 730 | $9 | 0.0% | $47.75 | -70.1% | COM NEW | 72919P202 |
| GILD | GILEAD SCIENCES INC | 103 | $9 | 0.0% | $67.62 | +10.5% | COM | 375558103 |
| — | COHEN & STEERS INFRASTRUCTUR | 350 | $9 | 0.0% | $28.82 | — | COM | 19248A109 |
| UPST | UPSTART HLDGS INC | 533 | $8 | 0.0% | $193.37 | -91.3% | COM | 91680M107 |
| FVRR | FIVERR INTL LTD | 242 | $8 | 0.0% | $157.42 | -76.8% | ORD SHS | M4R82T106 |
| GM | GENERAL MTRS CO | 230 | $8 | 0.0% | $54.54 | -32.8% | COM | 37045V100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 300 | $8 | 0.0% | $27.68 | 0.0% | SHS NEW | G0772R208 |
| ARKK | ARK ETF TR | 200 | $8 | 0.0% | $110.00 | — | INNOVATION ETF | 00214Q104 |
| BKNG | BOOKING HOLDINGS INC | 3 | $8 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 26 | $8 | 0.0% | $331.40 | -11.0% | COM | 70432V102 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 301 | $8 | 0.0% | $26.21 | — | SPONSORED ADS | 04965M106 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $8 | 0.0% | $77.71 | -59.5% | COM | 25402D102 |
| CSX | CSX CORP | 261 | $8 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| EOG | EOG RES INC | 68 | $8 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| ATEN | A10 NETWORKS INC | 500 | $8 | 0.0% | $14.71 | -1.2% | COM | 002121101 |
| AMP | AMERIPRISE FINL INC | 25 | $8 | 0.0% | $259.06 | +21.4% | COM | 03076C106 |
| WD | WALKER & DUNLOP INC | 100 | $8 | 0.0% | $85.15 | -7.0% | COM | 93148P102 |
| COHR | COHERENT CORP | 200 | $8 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| SGML | SIGMA LITHIUM CORPORATION | 200 | $8 | 0.0% | $32.04 | 0.0% | COM | 826599102 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $8 | 0.0% | $47.14 | +36.8% | COM | 830830105 |
| DIOD | DIODES INC | 80 | $7 | 0.0% | $31.06 | +188.2% | COM | 254543101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $7 | 0.0% | $107.57 | -33.0% | CL A | 98980L101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 503 | $7 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $7 | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| BKR | BAKER HUGHES COMPANY | 237 | $7 | 0.0% | $26.97 | +4.9% | CL A | 05722G100 |
| KRUS | KURA SUSHI USA INC | 100 | $7 | 0.0% | $46.31 | +29.8% | CL A COM | 501270102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 201 | $7 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $7 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| FRST | PRIMIS FINANCIAL CORP | 678 | $7 | 0.0% | $11.54 | -12.7% | COM | 74167B109 |
| FSLR | FIRST SOLAR INC | 30 | $7 | 0.0% | $86.71 | +110.6% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 161 | $6 | 0.0% | $40.17 | -1.2% | COM | 136635109 |
| STAA | STAAR SURGICAL CO | 100 | $6 | 0.0% | $53.86 | +21.2% | COM PAR $0.01 | 852312305 |
| SNY | SANOFI | 116 | $6 | 0.0% | $43.10 | — | SPONSORED ADR | 80105N105 |
| NAVI | NAVIENT CORPORATION | 389 | $6 | 0.0% | $17.45 | 0.0% | COM | 63938C108 |
| XYZ | BLOCK INC | 90 | $6 | 0.0% | $222.07 | -66.3% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 725 | $6 | 0.0% | $27.10 | -71.1% | CL A | 69608A108 |
| C | CITIGROUP INC | 130 | $6 | 0.0% | $53.31 | -16.9% | COM NEW | 172967424 |
| PAA | PLAINS ALL AMERN PIPELINE L | 488 | $6 | 0.0% | $11.83 | — | UNIT LTD PARTN | 726503105 |
| HLN | HALEON PLC | 745 | $6 | 0.0% | $6.71 | — | SPON ADS | 405552100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 168 | $6 | 0.0% | $33.89 | +11.1% | COM | 928031103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $6 | 0.0% | $60.00 | — | INTER TERM TREAS | 92206C706 |
| KLAC | KLA CORP | 15 | $6 | 0.0% | $294.13 | +30.3% | COM NEW | 482480100 |
| TFII | TFI INTL INC | 50 | $6 | 0.0% | $101.93 | +14.3% | COM | 87241L109 |
| — | VERTEX ENERGY INC | 601 | $6 | 0.0% | $9.88 | — | COM | 92534K107 |
| TOST | TOAST INC | 334 | $6 | 0.0% | $22.59 | -12.7% | CL A | 888787108 |
| — | TOTALENERGIES SE | 100 | $6 | 0.0% | $50.00 | — | SPONSORED ADS | 89151E109 |
| — | BERRY GLOBAL GROUP INC | 100 | $6 | 0.0% | $61.38 | — | COM | 08579W103 |
| LGIH | LGI HOMES INC | 50 | $6 | 0.0% | $69.54 | +56.1% | COM | 50187T106 |
| BOTZ | GLOBAL X FDS | 223 | $6 | 0.0% | $27.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| BLOK | AMPLIFY ETF TR | 293 | $6 | 0.0% | $40.35 | — | BLOCKCHAIN LDR | 032108607 |
| TJX | TJX COS INC NEW | 72 | $6 | 0.0% | $70.57 | +7.2% | COM | 872540109 |
| ACM | AECOM | 67 | $6 | 0.0% | $70.77 | +18.4% | COM | 00766T100 |
| SNN | SMITH & NEPHEW PLC | 200 | $6 | 0.0% | $40.00 | — | SPDN ADR NEW | 83175M205 |
| FPI | FARMLAND PARTNERS INC | 520 | $6 | 0.0% | $12.65 | — | COM | 31154R109 |
| FCX | FREEPORT-MCMORAN INC | 136 | $6 | 0.0% | $37.24 | +7.4% | CL B | 35671D857 |
| YPF | YPF SOCIEDAD ANONIMA | 501 | $6 | 0.0% | $10.98 | — | SPON ADR CL D | 984245100 |
| SOFI | SOFI TECHNOLOGIES INC | 890 | $5 | 0.0% | $10.25 | -40.8% | COM | 83406F102 |
| SMLR | SEMLER SCIENTIFIC INC | 200 | $5 | 0.0% | $114.32 | -75.5% | COM | 81684M104 |
| IWC | ISHARES TR | 50 | $5 | 0.0% | $140.00 | — | MICRO-CAP ETF | 464288869 |
| PCAR | PACCAR INC | 71 | $5 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| AAP | ADVANCE AUTO PARTS INC | 42 | $5 | 0.0% | $150.07 | -12.8% | COM | 00751Y106 |
| DDOG | DATADOG INC | 70 | $5 | 0.0% | $112.52 | -34.8% | CL A COM | 23804L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54 | $5 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| SCZ | ISHARES TR | 85 | $5 | 0.0% | $70.59 | — | EAFE SML CP ETF | 464288273 |
| QRVO | QORVO INC | 48 | $5 | 0.0% | $118.21 | -14.2% | COM | 74736K101 |
| AEP | AMERICAN ELEC PWR CO INC | 53 | $5 | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| — | PLAYA HOTELS & RESORTS NV | 501 | $5 | 0.0% | $9.60 | — | SHS | N70544106 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $5 | 0.0% | $123.77 | -18.4% | COM | 83088M102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200 | $5 | 0.0% | $33.05 | -36.4% | SHS | M9T951109 |
| PGX | INVESCO EXCH TRADED FD TR II | 400 | $5 | 0.0% | $14.58 | — | PFD ETF | 46138E511 |
| MOMO | HELLO GROUP INC | 501 | $5 | 0.0% | $9.10 | — | ADS | 423403104 |
| GBF | ISHARES TR | 43 | $5 | 0.0% | $109.09 | — | GOV/CRED BD ETF | 464288596 |
| DD | DUPONT DE NEMOURS INC | 63 | $5 | 0.0% | $25.01 | +14.6% | COM | 26614N102 |
| NVCR | NOVOCURE LTD | 75 | $5 | 0.0% | $114.09 | -30.0% | ORD SHS | G6674U108 |
| QSR | RESTAURANT BRANDS INTL INC | 67 | $4 | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| RBLX | ROBLOX CORP | 100 | $4 | 0.0% | $82.10 | -53.5% | CL A | 771049103 |
| SLM | SLM CORP | 357 | $4 | 0.0% | $14.76 | 0.0% | COM | 78442P106 |
| ASUR | ASURE SOFTWARE INC | 301 | $4 | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| — | BARRICK GOLD CORP | 234 | $4 | 0.0% | $23.66 | — | COM | 067901108 |
| GNRC | GENERAC HLDGS INC | 40 | $4 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| SHBI | SHORE BANCSHARES INC | 300 | $4 | 0.0% | $17.11 | -2.8% | COM | 825107105 |
| CCL | CARNIVAL CORP | 417 | $4 | 0.0% | $29.14 | -64.5% | COMMON STOCK | 143658300 |
| RRX | REGAL REXNORD CORPORATION | 30 | $4 | 0.0% | $144.78 | 0.0% | COM | 758750103 |
| MS | MORGAN STANLEY | 48 | $4 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| CRD/A | CRAWFORD & CO | 501 | $4 | 0.0% | $6.01 | 0.0% | CL A | 224633206 |
| ANDE | ANDERSONS INC | 101 | $4 | 0.0% | $37.60 | 0.0% | COM | 034164103 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $4 | 0.0% | $21.78 | +97.9% | COM | 14448C104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $4 | 0.0% | $31.80 | — | S&P INTL LOW | 46138E230 |
| DCBO | DOCEBO INC | 100 | $4 | 0.0% | $73.52 | -50.0% | COM | 25609L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48 | $4 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| MOH | MOLINA HEALTHCARE INC | 15 | $4 | 0.0% | $264.10 | +8.8% | COM | 60855R100 |
| PERI | PERION NETWORK LTD | 101 | $4 | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| RVTY | PERKINELMER INC | 30 | $4 | 0.0% | $139.82 | -6.5% | COM | 714046109 |
| STLA | STELLANTIS N.V | 216 | $4 | 0.0% | $18.19 | — | SHS | N82405106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 501 | $4 | 0.0% | $7.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| SBLK | STAR BULK CARRIERS CORP. | 182 | $4 | 0.0% | $19.47 | +12.3% | SHS PAR | Y8162K204 |
| — | VIMEO INC | 1,000 | $4 | 0.0% | $3.83 | — | COMMON STOCK | 92719V100 |
| ESGD | ISHARES TR | 52 | $4 | 0.0% | $71.89 | — | ESG AW MSCI EAFE | 46435G516 |
| — | CANOO INC | 5,700 | $4 | 0.0% | $1.30 | — | COM CL A | 13803R102 |
| CTRA | COTERRA ENERGY INC | 150 | $4 | 0.0% | $20.64 | +6.9% | COM | 127097103 |
| IWF | ISHARES TR | 15 | $4 | 0.0% | $277.06 | — | RUS 1000 GRW ETF | 464287614 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 301 | $4 | 0.0% | $10.75 | 0.0% | COM | P73684113 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 73 | $4 | 0.0% | $54.79 | — | BETABULDRS JAPAN | 46641Q217 |
| CB | CHUBB LIMITED | 18 | $3 | 0.0% | $181.71 | +11.6% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 15 | $3 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| WFC | WELLS FARGO CO NEW | 93 | $3 | 0.0% | $46.70 | -13.3% | COM | 949746101 |
| — | DATCHAT INC | 6,000 | $3 | 0.0% | $0.67 | — | COM | 23816M107 |
| SKYT | SKYWATER TECHNOLOGY INC | 300 | $3 | 0.0% | $23.29 | -51.9% | COM | 83089J108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 239 | $3 | 0.0% | $15.75 | — | OPTIMUM YIELD | 46090F100 |
| DNOW | NOW INC | 301 | $3 | 0.0% | $12.52 | 0.0% | COM | 67011P100 |
| FDS | FACTSET RESH SYS INC | 8 | $3 | 0.0% | $409.49 | -1.2% | COM | 303075105 |
| PAM | PAMPA ENERGIA S A | 100 | $3 | 0.0% | $20.00 | — | SPONS ADR LVL I | 697660207 |
| RMD | RESMED INC | 15 | $3 | 0.0% | $216.28 | -2.3% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 6 | $3 | 0.0% | $472.24 | +8.7% | COM | 90384S303 |
| WDC | WESTERN DIGITAL CORP. | 86 | $3 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 100 | $3 | 0.0% | $29.72 | — | Call | 81369Y605 |
| — | HANCOCK JOHN FINL OPPTYS FD | 105 | $3 | 0.0% | $30.54 | — | SH BEN INT NEW | 409735206 |
| XPO | XPO INC | 100 | $3 | 0.0% | $41.48 | -13.2% | COM | 983793100 |
| SG | SWEETGREEN INC | 400 | $3 | 0.0% | $33.85 | -74.0% | COM CL A | 87043Q108 |
| AEHR | AEHR TEST SYS | 100 | $3 | 0.0% | $13.46 | +139.3% | COM | 00760J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3 | 0.0% | $31.23 | -45.9% | COM CL A | 76954A103 |
| NET | CLOUDFLARE INC | 50 | $3 | 0.0% | $95.51 | -42.8% | CL A COM | 18915M107 |
| IWD | ISHARES TR | 20 | $3 | 0.0% | $159.04 | — | RUS 1000 VAL ETF | 464287598 |
| DHI | D R HORTON INC | 31 | $3 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| GLW | CORNING INC | 85 | $3 | 0.0% | $31.98 | +0.4% | COM | 219350105 |
| CMPS | COMPASS PATHWAYS PLC | 300 | $3 | 0.0% | $31.11 | — | SPONSORED ADS | 20451W101 |
| GE | GENERAL ELECTRIC CO | 31 | $3 | 0.0% | $64.22 | +2.6% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 36 | $3 | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| CHH | CHOICE HOTELS INTL INC | 25 | $3 | 0.0% | $138.68 | -16.1% | COM | 169905106 |
| — | MRC GLOBAL INC | 301 | $3 | 0.0% | $9.72 | — | COM | 55345K103 |
| — | SKILLZ INC | 4,914 | $3 | 0.0% | $8.64 | — | COM | 83067L109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 48 | $3 | 0.0% | $62.50 | — | BETABUILDERS CDA | 46641Q225 |
| — | VIPER ENERGY PARTNERS LP | 100 | $3 | 0.0% | $29.90 | — | COM UNT RP INT | 92763M105 |
| TTT | PROSHARES TR | 45 | $3 | 0.0% | $54.31 | — | ULSH 20YRTRE NEW | 74347G887 |
| SCHB | SCHWAB STRATEGIC TR | 57 | $3 | 0.0% | $61.65 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 77 | $3 | 0.0% | $35.43 | — | INTL EQTY ETF | 808524805 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $3 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| ON | ON SEMICONDUCTOR CORP | 32 | $3 | 0.0% | $52.03 | +46.0% | COM | 682189105 |
| RVLV | REVOLVE GROUP INC | 100 | $3 | 0.0% | $40.72 | -36.6% | CL A | 76156B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25 | $3 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $3 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| MKL | MARKEL CORP | 2 | $3 | 0.0% | $1220.12 | +8.9% | COM | 570535104 |
| ADM | ARCHER DANIELS MIDLAND CO | 32 | $3 | 0.0% | $42.82 | +73.7% | COM | 039483102 |
| LMND | LEMONADE INC | 176 | $3 | 0.0% | $101.58 | -85.0% | COM | 52567D107 |
| IDXX | IDEXX LABS INC | 5 | $3 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| — | INVESCO EXCHANGE TRADED FD T | 500 | $2 | 0.0% | $4.00 | — | DYNMC OIL GAS | 46137V670 |
| CRSP | CRISPR THERAPEUTICS AG | 55 | $2 | 0.0% | $53.84 | -9.8% | NAMEN AKT | H17182108 |
| — | FLUENT INC | 3,001 | $2 | 0.0% | $0.82 | — | COM | 34380C102 |
| LOB | LIVE OAK BANCSHARES INC | 100 | $2 | 0.0% | $52.47 | -40.2% | COM | 53803X105 |
| HUM | HUMANA INC | 5 | $2 | 0.0% | $428.58 | +11.6% | COM | 444859102 |
| — | DIEBOLD NIXDORF INC | 2,001 | $2 | 0.0% | $1.20 | — | COM STK | 253651103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $2 | 0.0% | $27.28 | +49.2% | COM | 01749D105 |
| BOC | BOSTON OMAHA CORP | 100 | $2 | 0.0% | $36.19 | -31.2% | CL A COM STK | 101044105 |
| NFE | NEW FORTRESS ENERGY INC | 80 | $2 | 0.0% | $49.03 | -28.1% | COM CL A | 644393100 |
| PH | PARKER-HANNIFIN CORP | 7 | $2 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 30 | $2 | 0.0% | $75.65 | -8.3% | COM | 30040W108 |
| SNPS | SYNOPSYS INC | 6 | $2 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| NNOX | NANO X IMAGING LTD | 400 | $2 | 0.0% | $33.43 | -77.1% | ORD SHS | M70700105 |
| ARCC | ARES CAPITAL CORP | 125 | $2 | 0.0% | $12.71 | +12.8% | COM | 04010L103 |
| — | SANDSTORM GOLD LTD | 393 | $2 | 0.0% | $5.09 | — | COM NEW | 80013R206 |
| SPYV | SPDR SER TR | 55 | $2 | 0.0% | $40.73 | — | PRTFLO S&P500 VL | 78464A508 |
| — | OSISKO GOLD ROYALTIES LTD | 140 | $2 | 0.0% | $7.14 | — | COM | 68827L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 40 | $2 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| EVGO | EVGO INC | 275 | $2 | 0.0% | $10.95 | -46.3% | CL A COM | 30052F100 |
| GDX | VANECK ETF TRUST | 65 | $2 | 0.0% | $34.16 | — | GOLD MINERS ETF | 92189F106 |
| BSX | BOSTON SCIENTIFIC CORP | 42 | $2 | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| — | SUNPOWER CORP | 150 | $2 | 0.0% | $26.67 | — | COM | 867652406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $2 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| HDV | ISHARES TR | 20 | $2 | 0.0% | $104.25 | — | CORE HIGH DV ETF | 46429B663 |
| SPG | SIMON PPTY GROUP INC NEW | 18 | $2 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $2 | 0.0% | $170.66 | -32.9% | SHS | L8681T102 |
| — | SPIRE GLOBAL INC | 3,000 | $2 | 0.0% | $12.67 | — | COM CL A | 848560108 |
| OXY | OCCIDENTAL PETE CORP | 32 | $2 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| RXO | RXO INC | 100 | $2 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| — | ETF MANAGERS TR | 41 | $2 | 0.0% | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| DIVO | AMPLIFY ETF TR | 55 | $2 | 0.0% | $35.85 | — | CWP ENHANCED DIV | 032108409 |
| BIIB | BIOGEN INC | 7 | $2 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12 | $2 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 40 | $2 | 0.0% | $31.71 | +34.1% | COM | 962879102 |
| CME | CME GROUP INC | 10 | $2 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| XOP | SPDR SER TR | 15 | $2 | 0.0% | $66.67 | — | S&P OILGAS EXP | 78468R556 |
| ASIX | ADVANSIX INC | 50 | $2 | 0.0% | $23.32 | +59.5% | COM | 00773T101 |
| GPN | GLOBAL PMTS INC | 18 | $2 | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| VALE | VALE S A | 120 | $2 | 0.0% | $16.67 | — | SPONSORED ADS | 91912E105 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $2 | 0.0% | $4.47 | -47.8% | COM CL A | 124155102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 50 | $2 | 0.0% | $25.79 | +19.3% | COM | 630402105 |
| GT | GOODYEAR TIRE & RUBR CO | 170 | $2 | 0.0% | $11.09 | 0.0% | COM | 382550101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23 | $2 | 0.0% | $86.96 | — | SPON ADR SER B | 833635105 |
| NTLA | INTELLIA THERAPEUTICS INC | 50 | $2 | 0.0% | $39.22 | 0.0% | COM | 45826J105 |
| NOV | NOV INC | 100 | $2 | 0.0% | $14.51 | +48.8% | COM | 62955J103 |
| YUM | YUM BRANDS INC | 14 | $2 | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| SII | SPROTT INC | 50 | $2 | 0.0% | $35.03 | 0.0% | COM NEW | 852066208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,501 | $2 | 0.0% | $1.47 | 0.0% | COM | 18453H106 |
| A | AGILENT TECHNOLOGIES INC | 13 | $2 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| FSLY | FASTLY INC | 101 | $2 | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| PATH | UIPATH INC | 101 | $2 | 0.0% | $15.11 | 0.0% | CL A | 90364P105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 125 | $2 | 0.0% | $30.14 | -50.8% | CLASS A COM | 25400Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110 | $2 | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| IR | INGERSOLL RAND INC | 30 | $2 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| NEO | NEOGENOMICS INC | 100 | $2 | 0.0% | $14.25 | 0.0% | COM NEW | 64049M209 |
| BLNK | BLINK CHARGING CO | 200 | $2 | 0.0% | $13.63 | -22.6% | COM | 09354A100 |
| RGR | STURM RUGER & CO INC | 30 | $2 | 0.0% | $54.35 | +2.6% | COM | 864159108 |
| — | HESS CORP | 13 | $2 | 0.0% | $132.38 | — | COM | 42809H107 |
| VMC | VULCAN MATLS CO | 10 | $2 | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| — | ACTIVISION BLIZZARD INC | 20 | $2 | 0.0% | $85.60 | — | COM | 00507V109 |
| DBMF | LITMAN GREGORY FDS TR | 65 | $2 | 0.0% | $28.89 | — | IMGP DBI MANAGED | 53700T827 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 101 | $2 | 0.0% | $15.52 | 0.0% | COM | 656811106 |
| FOUR | SHIFT4 PMTS INC | 22 | $2 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| OIH | VANECK ETF TRUST | 6 | $2 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| WHD | CACTUS INC | 40 | $2 | 0.0% | $40.08 | +20.5% | CL A | 127203107 |
| REMX | VANECK ETF TRUST | 20 | $2 | 0.0% | $81.60 | — | RARE EARTH/STRTG | 92189H805 |
| QQQE | DIREXION SHS ETF TR | 22 | $2 | 0.0% | $96.37 | — | NAS100 EQL WGT | 25459Y207 |
| EQT | EQT CORP | 50 | $2 | 0.0% | $38.26 | -19.8% | COM | 26884L109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $2 | 0.0% | $28.45 | +33.6% | COM | 29415F104 |
| OPCH | OPTION CARE HEALTH INC | 50 | $2 | 0.0% | $32.00 | -6.3% | COM NEW | 68404L201 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 150 | $2 | 0.0% | $10.26 | — | COM | 670656107 |
| FEZ | SPDR INDEX SHS FDS | 35 | $2 | 0.0% | $38.69 | — | EURO STOXX 50 | 78463X202 |
| — | HEARTLAND FINL USA INC | 40 | $2 | 0.0% | $50.00 | — | COM | 42234Q102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $2 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $2 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| XBI | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | S&P BIOTECH | 78464A870 |
| DMLP | DORCHESTER MINERALS LP | 50 | $2 | 0.0% | $29.92 | — | COM UNIT | 25820R105 |
| FLNG | FLEX LNG LTD | 45 | $2 | 0.0% | $22.85 | -0.1% | SHS | G35947202 |
| CTVA | CORTEVA INC | 25 | $2 | 0.0% | $56.17 | +5.2% | COM | 22052L104 |
| EWW | ISHARES INC | 25 | $1 | 0.0% | $49.44 | — | MSCI MEXICO ETF | 464286822 |
| WFRD | WEATHERFORD INTL PLC | 25 | $1 | 0.0% | $58.57 | 0.0% | ORD SHS | G48833118 |
| CHRD | CHORD ENERGY CORPORATION | 11 | $1 | 0.0% | $118.82 | -5.3% | COM NEW | 674215207 |
| CWB | SPDR SER TR | 22 | $1 | 0.0% | $45.45 | — | BBG CONV SEC ETF | 78464A359 |
| KHC | KRAFT HEINZ CO | 38 | $1 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 135 | $1 | 0.0% | $9.63 | 0.0% | CL A | 98956A105 |
| FNV | FRANCO NEV CORP | 10 | $1 | 0.0% | $134.96 | +0.6% | COM | 351858105 |
| EXLS | EXLSERVICE HOLDINGS INC | 9 | $1 | 0.0% | $32.63 | +1.6% | COM | 302081104 |
| OC | OWENS CORNING NEW | 15 | $1 | 0.0% | $46.62 | +103.0% | COM | 690742101 |
| — | DICE THERAPEUTICS INC | 50 | $1 | 0.0% | $28.66 | — | COM | 23345J104 |
| ARMK | ARAMARK | 40 | $1 | 0.0% | $23.86 | +15.0% | COM | 03852U106 |
| AXGN | AXOGEN INC | 150 | $1 | 0.0% | $8.64 | +5.9% | COM | 05463X106 |
| ATKR | ATKORE INC | 10 | $1 | 0.0% | $98.02 | +33.3% | COM | 047649108 |
| PFF | ISHARES TR | 45 | $1 | 0.0% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| — | PIMCO CORPORATE & INCOME OPP | 112 | $1 | 0.0% | $18.18 | — | COM | 72201B101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $4.12 | -51.6% | COM STK CL A | 03168L105 |
| G | GENPACT LIMITED | 30 | $1 | 0.0% | $43.86 | +2.1% | SHS | G3922B107 |
| — | EVERI HLDGS INC | 80 | $1 | 0.0% | $14.35 | — | COM | 30034T103 |
| VTR | VENTAS INC | 31 | $1 | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| FUBO | FUBOTV INC | 1,100 | $1 | 0.0% | $13.38 | -85.8% | COM | 35953D104 |
| TH | TARGET HOSPITALITY CORP | 100 | $1 | 0.0% | $12.52 | +27.9% | COM | 87615L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1 | 0.0% | $110.02 | +11.2% | COM | 98956P102 |
| ICLN | ISHARES TR | 65 | $1 | 0.0% | $25.00 | — | GL CLEAN ENE ETF | 464288224 |
| TECK | TECK RESOURCES LTD | 35 | $1 | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| — | CATALENT INC | 19 | $1 | 0.0% | $65.74 | — | COM | 148806102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15 | $1 | 0.0% | $16.85 | +18.9% | COM CL A | 45841N107 |
| MPT | MEDICAL PPTYS TRUST INC | 150 | $1 | 0.0% | $21.33 | — | COM | 58463J304 |
| H | HYATT HOTELS CORP | 11 | $1 | 0.0% | $108.15 | 0.0% | COM CL A | 448579102 |
| — | PIONEER NAT RES CO | 6 | $1 | 0.0% | $200.00 | — | COM | 723787107 |
| CLBT | CELLEBRITE DI LTD | 200 | $1 | 0.0% | $5.20 | +4.2% | ORDINARY SHARES | M2197Q107 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $10.00 | — | SHORT QQQ NEW | 74347B714 |
| WSM | WILLIAMS SONOMA INC | 10 | $1 | 0.0% | $85.90 | -31.0% | COM | 969904101 |
| BHC | BAUSCH HEALTH COS INC | 150 | $1 | 0.0% | $24.44 | -67.1% | COM | 071734107 |
| TEX | TEREX CORP NEW | 25 | $1 | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| PPG | PPG INDS INC | 9 | $1 | 0.0% | $109.52 | +10.6% | COM | 693506107 |
| — | U S SILICA HLDGS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 90346E103 |
| KMLM | KRANESHARES TR | 40 | $1 | 0.0% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| CNP | CENTERPOINT ENERGY INC | 40 | $1 | 0.0% | $28.01 | -3.4% | COM | 15189T107 |
| TS | TENARIS S A | 40 | $1 | 0.0% | $28.43 | — | SPONSORED ADS | 88031M109 |
| IWO | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| MP | MP MATERIALS CORP | 40 | $1 | 0.0% | $32.69 | -7.4% | COM CL A | 553368101 |
| MTA | METALLA RTY & STREAMING LTD | 200 | $1 | 0.0% | $4.35 | +13.6% | COM NEW | 59124U605 |
| T | AT&T INC | 58 | $1 | 0.0% | $15.38 | +6.4% | COM | 00206R102 |
| GRWG | GROWGENERATION CORP | 325 | $1 | 0.0% | $49.88 | -91.4% | COM | 39986L109 |
| — | LITHIUM AMERS CORP NEW | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 53680Q207 |
| LUNA | LUNA INNOVATIONS INC | 150 | $1 | 0.0% | $8.83 | 0.0% | COM | 550351100 |
| ROST | ROSS STORES INC | 10 | $1 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18 | $1 | 0.0% | $58.22 | 0.0% | COM | 34964C106 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 15961R105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 150 | $1 | 0.0% | $5.32 | +21.1% | COM | 206704108 |
| PWR | QUANTA SVCS INC | 6 | $1 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| — | ANSYS INC | 3 | $1 | 0.0% | $333.00 | — | COM | 03662Q105 |
| OGN | ORGANON & CO | 42 | $1 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $25.96 | — | ULTSHRT QQQ | 74347G739 |
| PTON | PELOTON INTERACTIVE INC | 75 | $1 | 0.0% | $28.67 | -58.1% | CL A COM | 70614W100 |
| PSTG | PURE STORAGE INC | 32 | $1 | 0.0% | $28.27 | -4.5% | CL A | 74624M102 |
| GROY | GOLD ROYALTY CORP | 375 | $1 | 0.0% | $2.68 | -14.3% | COMMON SHARES | 38071H106 |
| — | LUCID GROUP INC | 100 | $1 | 0.0% | $34.45 | — | COM | 549498103 |
| RICK | RCI HOSPITALITY HLDGS INC | 10 | $1 | 0.0% | $83.31 | +4.1% | COM | 74934Q108 |
| DOV | DOVER CORP | 5 | $1 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 30 | $1 | 0.0% | $33.33 | — | COM | 15678U128 |
| NTRS | NORTHERN TR CORP | 8 | $1 | 0.0% | $104.54 | -19.5% | COM | 665859104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $1 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| — | DESKTOP METAL INC | 289 | $1 | 0.0% | $3.46 | — | COM CL A | 25058X105 |
| PODD | INSULET CORP | 2 | $1 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| PCG | PG&E CORP | 39 | $1 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| OMC | OMNICOM GROUP INC | 6 | $1 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 15 | $1 | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| SMG | SCOTTS MIRACLE-GRO CO | 8 | $1 | 0.0% | $88.39 | -28.8% | CL A | 810186106 |
| — | INVITAE CORP | 385 | $1 | 0.0% | $38.02 | — | COM | 46185L103 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| VIR | VIR BIOTECHNOLOGY INC | 20 | $0 | 0.0% | $43.29 | -40.9% | COM | 92764N102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $0 | 0.0% | $17.92 | -87.4% | COMMON STOCK | 536221104 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| BWA | BORGWARNER INC | 9 | $0 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| CBRE | CBRE GROUP INC | 6 | $0 | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 4 | $0 | 0.0% | $75.33 | +46.7% | COM | 150870103 |
| TTCFQ | TATTOOED CHEF INC | 300 | $0 | 0.0% | $19.79 | -93.1% | COM CL A | 87663X102 |
| HWM | HOWMET AEROSPACE INC | 10 | $0 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| UAA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $14.00 | -25.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $18.93 | -51.4% | CL C | 904311206 |
| — | MATTERPORT INC | 125 | $0 | 0.0% | $17.50 | — | COM CL A | 577096100 |
| TCHP | T ROWE PRICE ETF INC | 14 | $0 | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | EIGER BIOPHARMACEUTICALS INC | 335 | $0 | 0.0% | $0.90 | — | COM | 28249U105 |
| — | FLORA GROWTH CORP | 900 | $0 | 0.0% | $4.05 | — | COM | 339764102 |
| — | T STAMP INC | 100 | $0 | 0.0% | $2.57 | — | CL A NEW | 873048409 |
| QUBT | QUANTUM COMPUTING INC | 171 | $0 | 0.0% | $1.58 | 0.0% | COM | 74766W108 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| — | BROOKFIELD REINS LTD | 5 | $0 | 0.0% | $31.20 | — | CL A EXCH LT VTG | G16250105 |
| — | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | CANNABIS ETF NEW | 37954Y145 |
| KRBN | KRANESHARES TR | 3 | $0 | 0.0% | $48.38 | — | GLOBAL CARB STRA | 500767678 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| — | ETF MANAGERS TR | 30 | $0 | 0.0% | $13.04 | — | ETFMG ALTR HRVST | 26924G508 |
| OLPX | OLAPLEX HLDGS INC | 20 | $0 | 0.0% | $26.53 | -79.9% | COM | 679369108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 5 | $0 | 0.0% | $15.65 | 0.0% | COM | 33748L101 |
| — | RITE AID CORP | 35 | $0 | 0.0% | — | — | COM | 767754872 |
| — | VIVOS THERAPEUTICS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 92859E108 |
| NIO | NIO INC | 5 | $0 | 0.0% | $33.14 | — | SPON ADS | 62914V106 |
| NOK | NOKIA CORP | 10 | $0 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| ONL | ORION OFFICE REIT INC | 7 | $0 | 0.0% | $18.69 | — | COM | 68629Y103 |
| — | ELECTRAMECCANICA VEHS CORP | 80 | $0 | 0.0% | $3.70 | — | COM NEW | 284849205 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $10.90 | 0.0% | COM | 925550105 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $0 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | — | — | COM | 98888T107 |