CIK: 0000866780 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $691,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,806 | $24,112 | 3.5% | $40.35 | +661.4% | COM | 594918104 |
| AAPL | APPLE INC | 97,852 | $18,980 | 2.7% | $91.37 | +88.3% | COM | 037833100 |
| FISV | FISERV INC | 146,031 | $18,422 | 2.7% | $56.81 | +107.2% | COM | 337738108 |
| NOBL | PROSHARES TR | 174,843 | $16,484 | 2.4% | $64.93 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 52,967 | $16,160 | 2.3% | $61.96 | +354.1% | COM | 863667101 |
| QLD | PROSHARES TR | 231,304 | $14,891 | 2.2% | $73.86 | — | PSHS ULTRA QQQ | 74347R206 |
| REGL | PROSHARES TR | 198,343 | $13,938 | 2.0% | $57.05 | — | S&P MDCP 400 DIV | 74347B680 |
| V | VISA INC | 53,859 | $12,790 | 1.9% | $136.14 | +64.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 222,894 | $11,533 | 1.7% | $28.28 | +60.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 104,794 | $11,425 | 1.7% | $32.56 | +211.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 94,040 | $11,199 | 1.6% | $50.67 | +98.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 63,767 | $10,555 | 1.5% | $75.03 | +98.4% | COM | 478160104 |
| SMDV | PROSHARES TR | 177,632 | $10,505 | 1.5% | $55.93 | — | RUSS 2000 DIVD | 74347B698 |
| MA | MASTERCARD INCORPORATED | 26,625 | $10,472 | 1.5% | $198.77 | +86.1% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 13,200 | $10,409 | 1.5% | $340.69 | +97.5% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 58,743 | $10,213 | 1.5% | $44.49 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 137,811 | $10,052 | 1.5% | $31.72 | +116.1% | CL A | 609207105 |
| LOW | LOWES COS INC | 43,880 | $9,904 | 1.4% | $139.82 | +41.4% | COM | 548661107 |
| SSO | PROSHARES TR | 162,579 | $9,454 | 1.4% | $65.62 | — | PSHS ULT S&P 500 | 74347R107 |
| SYY | SYSCO CORP | 126,304 | $9,372 | 1.4% | $33.32 | +105.7% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 19,141 | $9,200 | 1.3% | $275.17 | +68.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 49,625 | $9,192 | 1.3% | $64.84 | +163.1% | COM | 713448108 |
| JMSB | JOHN MARSHALL BANCORP INC | 430,162 | $8,642 | 1.3% | $24.90 | -20.0% | COM | 47805L101 |
| MCD | MCDONALDS CORP | 28,075 | $8,378 | 1.2% | $107.24 | +154.6% | COM | 580135101 |
| WMT | WALMART INC | 53,053 | $8,339 | 1.2% | $26.42 | +85.3% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 62,557 | $8,303 | 1.2% | $90.38 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 29,748 | $7,899 | 1.1% | $209.50 | +9.8% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 72,240 | $7,753 | 1.1% | $71.99 | — | SBI INT-INDS | 81369Y704 |
| EFX | EQUIFAX INC | 32,807 | $7,720 | 1.1% | $75.35 | +174.2% | COM | 294429105 |
| ECL | ECOLAB INC | 39,900 | $7,449 | 1.1% | $90.92 | +84.0% | COM | 278865100 |
| USTB | VICTORY PORTFOLIOS II | 152,349 | $7,447 | 1.1% | $51.28 | — | SHORT TRM BD ETF | 92647N535 |
| MCK | MCKESSON CORP | 17,128 | $7,319 | 1.1% | $190.36 | +99.4% | COM | 58155Q103 |
| SOXX | ISHARES TR | 13,794 | $6,997 | 1.0% | $235.18 | — | ISHARES SEMICDTR | 464287523 |
| PG | PROCTER AND GAMBLE CO | 43,829 | $6,651 | 1.0% | $59.06 | +139.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 17,711 | $6,543 | 0.9% | $225.31 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 23,902 | $6,310 | 0.9% | $126.29 | +91.6% | COM | 075887109 |
| AMGN | AMGEN INC | 27,733 | $6,157 | 0.9% | $168.97 | +26.4% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 75,640 | $6,140 | 0.9% | $56.92 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 51,166 | $6,125 | 0.9% | $104.50 | +9.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 87,236 | $6,031 | 0.9% | $58.22 | +10.4% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,290 | $5,966 | 0.9% | $52.54 | +12.2% | COM | 110122108 |
| AFL | AFLAC INC | 83,240 | $5,810 | 0.8% | $45.21 | +39.9% | COM | 001055102 |
| ABBV | ABBVIE INC | 41,695 | $5,618 | 0.8% | $59.61 | +124.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,387 | $5,538 | 0.8% | $110.61 | +6.7% | COM | 459200101 |
| GIS | GENERAL MLS INC | 70,743 | $5,426 | 0.8% | $44.44 | +74.4% | COM | 370334104 |
| — | BLACKROCK INC | 7,824 | $5,407 | 0.8% | $669.32 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 60,835 | $5,360 | 0.8% | $69.88 | +13.6% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 47,683 | $5,341 | 0.8% | $79.62 | +21.1% | COM | 74144T108 |
| KO | COCA COLA CO | 86,815 | $5,228 | 0.8% | $35.18 | +63.0% | COM | 191216100 |
| AZO | AUTOZONE INC | 2,012 | $5,017 | 0.7% | $2038.26 | +25.1% | COM | 053332102 |
| ROM | PROSHARES TR | 108,529 | $4,885 | 0.7% | $56.18 | — | PSHS ULTRA TECH | 74347R693 |
| DIS | DISNEY WALT CO | 54,618 | $4,876 | 0.7% | $70.37 | +31.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 48,320 | $4,787 | 0.7% | $65.89 | +47.6% | COM | 855244109 |
| SJM | SMUCKER J M CO | 31,747 | $4,688 | 0.7% | $99.68 | +39.0% | COM NEW | 832696405 |
| TQQQ | PROSHARES TR | 113,417 | $4,650 | 0.7% | $42.82 | — | ULTRAPRO QQQ | 74347X831 |
| KMB | KIMBERLY-CLARK CORP | 32,425 | $4,477 | 0.6% | $85.39 | +47.3% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 20,673 | $4,448 | 0.6% | $179.94 | +13.7% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 57,538 | $4,433 | 0.6% | $48.11 | +51.6% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 44,049 | $4,415 | 0.6% | $40.14 | +127.4% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,011 | $4,398 | 0.6% | $153.85 | +32.1% | COM | 053015103 |
| UYG | PROSHARES TR | 91,854 | $4,190 | 0.6% | $48.46 | — | ULTRA FNCLS NEW | 74347X633 |
| TRU | TRANSUNION | 53,472 | $4,188 | 0.6% | $75.35 | -9.5% | COM | 89400J107 |
| IBB | ISHARES TR | 32,425 | $4,117 | 0.6% | $134.07 | — | ISHARES BIOTECH | 464287556 |
| FAST | FASTENAL CO | 69,651 | $4,109 | 0.6% | $16.48 | +55.9% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 121,057 | $4,081 | 0.6% | $29.76 | — | FINANCIAL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 16,193 | $3,986 | 0.6% | $188.45 | +18.2% | CL A | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,919 | $3,744 | 0.5% | $48.56 | +25.8% | COM | 67103H107 |
| XLY | SELECT SECTOR SPDR TR | 21,983 | $3,733 | 0.5% | $73.95 | — | SBI CONS DISCR | 81369Y407 |
| HSY | HERSHEY CO | 14,224 | $3,552 | 0.5% | $112.57 | +116.2% | COM | 427866108 |
| URTY | PROSHARES TR | 84,263 | $3,509 | 0.5% | $41.23 | — | ULTR RUSSL2000 | 74347X799 |
| CDW | CDW CORP | 19,117 | $3,508 | 0.5% | $173.07 | -2.4% | COM | 12514G108 |
| XLU | SELECT SECTOR SPDR TR | 48,789 | $3,193 | 0.5% | $60.59 | — | SBI INT-UTILS | 81369Y886 |
| SOXL | DIREXION SHS ETF TR | 127,301 | $3,161 | 0.5% | $24.83 | — | DLY SCOND 3XBU | 25459W458 |
| DGX | QUEST DIAGNOSTICS INC | 22,098 | $3,106 | 0.4% | $85.02 | +54.1% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 32,978 | $2,877 | 0.4% | $59.19 | +39.9% | COM NON VTG | 579780206 |
| J | JACOBS SOLUTIONS INC | 23,390 | $2,781 | 0.4% | $99.66 | -6.5% | COM | 46982L108 |
| XLP | SELECT SECTOR SPDR TR | 37,488 | $2,780 | 0.4% | $58.11 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 8,588 | $2,668 | 0.4% | $226.66 | +21.9% | COM | 437076102 |
| D | DOMINION ENERGY INC | 49,472 | $2,562 | 0.4% | $56.83 | -16.3% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 6,027 | $2,550 | 0.4% | $18.77 | +76.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,004 | $2,477 | 0.4% | $119.79 | -4.7% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 14,003 | $2,428 | 0.4% | $135.71 | +17.0% | COM | 94106L109 |
| FPE | FIRST TR EXCH TRADED FD III | 151,823 | $2,425 | 0.4% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 2,743 | $2,379 | 0.3% | $60.42 | +13.8% | COM | 11135F101 |
| UPRO | PROSHARES TR | 49,900 | $2,364 | 0.3% | $51.19 | — | ULTRPRO S&P500 | 74347X864 |
| HON | HONEYWELL INTL INC | 10,996 | $2,282 | 0.3% | $150.06 | +17.0% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,651 | $2,262 | 0.3% | $70.39 | -15.7% | CL A | 192446102 |
| HRL | HORMEL FOODS CORP | 55,215 | $2,221 | 0.3% | $29.20 | +25.1% | COM | 440452100 |
| XHB | SPDR SER TR | 25,655 | $2,060 | 0.3% | $40.60 | — | S&P HOMEBUILD | 78464A888 |
| — | KELLOGG CO | 30,395 | $2,049 | 0.3% | $49.60 | +17.5% | COM | 487836108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,330 | $2,010 | 0.3% | $137.24 | — | DJ INTERNT IDX | 33733E302 |
| SPY | SPDR S&P 500 ETF TR | 4,499 | $1,994 | 0.3% | $321.96 | — | TR UNIT | 78462F103 |
| FAS | DIREXION SHS ETF TR | 31,140 | $1,980 | 0.3% | $61.66 | — | DLY FIN BULL NEW | 25459Y694 |
| MMM | 3M CO | 19,173 | $1,919 | 0.3% | $116.79 | -33.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 9,127 | $1,867 | 0.3% | $204.97 | -8.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 7,758 | $1,862 | 0.3% | $122.65 | +70.2% | COM | 235851102 |
| STIP | ISHARES TR | 18,427 | $1,798 | 0.3% | $104.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| CLX | CLOROX CO DEL | 10,301 | $1,638 | 0.2% | $61.10 | +141.5% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 19,310 | $1,600 | 0.2% | $71.82 | — | SBI MATERIALS | 81369Y100 |
| BALL | BALL CORP | 26,784 | $1,559 | 0.2% | $72.27 | -27.7% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 23,303 | $1,556 | 0.2% | $42.86 | +40.9% | CL B | 115637209 |
| XLC | SELECT SECTOR SPDR TR | 23,416 | $1,524 | 0.2% | $60.15 | — | COMMUNICATION | 81369Y852 |
| UITB | VICTORY PORTFOLIOS II | 33,016 | $1,521 | 0.2% | $48.79 | — | CORE INTERMEDIAT | 92647N527 |
| NKE | NIKE INC | 13,632 | $1,505 | 0.2% | $87.33 | +27.5% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 6,711 | $1,484 | 0.2% | $41.85 | +4.5% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 3,012 | $1,448 | 0.2% | $404.35 | +10.1% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 4,529 | $1,398 | 0.2% | $224.35 | +24.7% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 3,010 | $1,337 | 0.2% | $458.73 | -3.5% | COM | 036752103 |
| MIDU | DIREXION SHS ETF TR | 32,113 | $1,301 | 0.2% | $40.22 | — | DLY MIDCAP ETF3X | 25459W730 |
| INTC | INTEL CORP | 38,538 | $1,289 | 0.2% | $41.63 | -26.2% | COM | 458140100 |
| NOW | SERVICENOW INC | 2,154 | $1,210 | 0.2% | $101.00 | -1.0% | COM | 81762P102 |
| DPST | DIREXION SHS ETF TR | 22,120 | $1,196 | 0.2% | $54.07 | — | DAILY REGIONAL | 25460G153 |
| MOD | MODINE MFG CO | 36,000 | $1,189 | 0.2% | $19.18 | +30.1% | COM | 607828100 |
| TSLA | TESLA INC | 4,255 | $1,114 | 0.2% | $210.36 | -4.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,776 | $1,114 | 0.2% | $83.78 | +24.1% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 3,991 | $1,020 | 0.1% | $103.17 | +0.9% | COM | 697435105 |
| JAAA | JANUS DETROIT STR TR | 20,261 | $1,010 | 0.1% | $49.22 | — | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 1,794 | $966 | 0.1% | $329.34 | +47.9% | COM | 22160K105 |
| DKNG | DRAFTKINGS INC NEW | 35,750 | $950 | 0.1% | $20.04 | +15.0% | COM CL A | 26142V105 |
| EXTR | EXTREME NETWORKS | 35,000 | $912 | 0.1% | $12.61 | +56.4% | COM | 30226D106 |
| WTRG | ESSENTIAL UTILS INC | 22,813 | $910 | 0.1% | $46.97 | -10.7% | COM | 29670G102 |
| HLIT | HARMONIC INC | 55,775 | $902 | 0.1% | $10.94 | +46.7% | COM | 413160102 |
| GSHD | GOOSEHEAD INS INC | 13,865 | $872 | 0.1% | $57.51 | 0.0% | COM CL A | 38267D109 |
| FTNT | FORTINET INC | 11,365 | $859 | 0.1% | $60.32 | +12.7% | COM | 34959E109 |
| TGLS | TECNOGLASS INC | 15,450 | $798 | 0.1% | $35.10 | +24.4% | ORD SHS | G87264100 |
| VOO | VANGUARD INDEX FDS | 1,959 | $798 | 0.1% | $290.84 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 7,374 | $791 | 0.1% | $66.42 | +50.0% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 650 | $770 | 0.1% | $1152.09 | +9.2% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 3,017 | $742 | 0.1% | $130.80 | +63.4% | COM | 149123101 |
| META | META PLATFORMS INC | 2,516 | $722 | 0.1% | $203.63 | +20.3% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 5,356 | $688 | 0.1% | $116.51 | +3.8% | COM | 252131107 |
| DUSL | DIREXION SHS ETF TR | 17,840 | $687 | 0.1% | $24.14 | — | DLY INDL BU 3X | 25460E737 |
| KNSL | KINSALE CAP GROUP INC | 1,800 | $674 | 0.1% | $195.40 | +69.2% | COM | 49714P108 |
| FLNC | FLUENCE ENERGY INC | 25,000 | $666 | 0.1% | $22.37 | 0.0% | COM CL A | 34379V103 |
| KRE | SPDR SER TR | 16,151 | $659 | 0.1% | $42.62 | — | S&P REGL BKG | 78464A698 |
| FLYW | FLYWIRE CORPORATION | 20,700 | $643 | 0.1% | $28.17 | +6.5% | COM VTG | 302492103 |
| BA | BOEING CO | 2,984 | $630 | 0.1% | $171.06 | +21.4% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 700 | $626 | 0.1% | $643.18 | +5.1% | COM | 893641100 |
| WDAY | WORKDAY INC | 2,725 | $616 | 0.1% | $181.94 | +10.1% | CL A | 98138H101 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $612 | 0.1% | $123.53 | +9.7% | COM | 171484108 |
| GOOG | ALPHABET INC | 5,044 | $610 | 0.1% | $107.43 | +6.9% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,298 | $583 | 0.1% | $11.33 | — | COM | 670657105 |
| KIE | SPDR SER TR | 13,810 | $565 | 0.1% | $39.55 | — | S&P INS ETF | 78464A789 |
| BIB | PROSHARES TR | 9,906 | $515 | 0.1% | $64.86 | — | PSHS ULT NASB | 74347R214 |
| EEFT | EURONET WORLDWIDE INC | 4,300 | $505 | 0.1% | $111.80 | 0.0% | COM | 298736109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,458 | $489 | 0.1% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| ERX | DIREXION SHS ETF TR | 8,883 | $486 | 0.1% | $22.67 | — | DLY ENRGY BULL2X | 25460G609 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,800 | $461 | 0.1% | $95.50 | — | COM | 518415104 |
| UBER | UBER TECHNOLOGIES INC | 10,536 | $455 | 0.1% | $37.38 | -0.6% | COM | 90353T100 |
| SCHO | SCHWAB STRATEGIC TR | 9,374 | $451 | 0.1% | $51.41 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 2,306 | $432 | 0.1% | $175.64 | — | RUSSELL 2000 ETF | 464287655 |
| DECK | DECKERS OUTDOOR CORP | 800 | $422 | 0.1% | $60.50 | +32.9% | COM | 243537107 |
| UWM | PROSHARES TR | 11,757 | $404 | 0.1% | $36.18 | — | PSHS ULTRUSS2000 | 74347R842 |
| PM | PHILIP MORRIS INTL INC | 4,021 | $393 | 0.1% | $68.56 | +23.2% | COM | 718172109 |
| RXL | PROSHARES TR | 4,320 | $385 | 0.1% | $96.17 | — | PSHS ULT HLTHCRE | 74347R735 |
| TTD | THE TRADE DESK INC | 4,975 | $384 | 0.1% | $65.94 | +2.6% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 814 | $375 | 0.1% | $385.09 | +12.0% | COM | 539830109 |
| EDC | DIREXION SHS ETF TR | 12,209 | $373 | 0.1% | $43.07 | — | DLY EMG MK BL 3X | 25490K281 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $366 | 0.1% | $93.09 | +67.8% | COM | 025816109 |
| TDV | PROSHARES TR | 5,442 | $361 | 0.1% | $65.09 | — | S&P TECH DIVIDEN | 74347G606 |
| SHOP | SHOPIFY INC | 5,501 | $355 | 0.1% | $53.82 | +5.0% | CL A | 82509L107 |
| URE | PROSHARES TR | 6,000 | $348 | 0.1% | $69.69 | — | ULT R/EST NEW | 74347X625 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $348 | 0.1% | $37.41 | -15.9% | COM | 909907107 |
| GLBE | GLOBAL E ONLINE LTD | 8,450 | $346 | 0.1% | $32.90 | 0.0% | SHS | M5216V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,118 | $319 | 0.0% | $24.31 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 10,987 | $315 | 0.0% | $25.20 | +5.6% | COM | 060505104 |
| FRSH | FRESHWORKS INC | 17,825 | $313 | 0.0% | $15.04 | 0.0% | CLASS A COM | 358054104 |
| SCHW | SCHWAB CHARLES CORP | 5,521 | $313 | 0.0% | $58.17 | -13.3% | COM | 808513105 |
| ASAN | ASANA INC | 13,750 | $303 | 0.0% | $20.04 | 0.0% | CL A | 04342Y104 |
| UDOW | PROSHARES TR | 5,010 | $299 | 0.0% | $61.65 | — | ULTRPRO DOW30 | 74347X823 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 607 | $297 | 0.0% | $355.42 | +13.3% | COM | 00724F101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,430 | $288 | 0.0% | $58.82 | 0.0% | COM | 74275K108 |
| MO | ALTRIA GROUP INC | 6,130 | $278 | 0.0% | $31.55 | +15.9% | COM | 02209S103 |
| IVV | ISHARES TR | 620 | $276 | 0.0% | $386.20 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 2,213 | $263 | 0.0% | $122.01 | -11.2% | COM | 747525103 |
| ING | ING GROEP N.V. | 19,350 | $261 | 0.0% | $13.47 | — | SPONSORED ADR | 456837103 |
| DDOG | DATADOG INC | 2,645 | $260 | 0.0% | $84.39 | -0.9% | CL A COM | 23804L103 |
| GNRC | GENERAC HLDGS INC | 1,740 | $259 | 0.0% | $114.04 | -0.0% | COM | 368736104 |
| TMUS | T-MOBILE US INC | 1,841 | $256 | 0.0% | $122.06 | +11.1% | COM | 872590104 |
| NFLX | NETFLIX INC | 573 | $252 | 0.0% | $24.76 | +48.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 736 | $251 | 0.0% | $266.01 | +22.7% | CL B NEW | 084670702 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,225 | $250 | 0.0% | $38.18 | -3.4% | COM | 25402D102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,145 | $248 | 0.0% | $49.03 | -1.8% | COM | 573874104 |
| DB | DEUTSCHE BANK A G | 23,500 | $247 | 0.0% | $9.80 | 0.0% | NAMEN AKT | D18190898 |
| AIR | AAR CORP | 4,165 | $241 | 0.0% | $43.96 | +22.7% | COM | 000361105 |
| — | SHOCKWAVE MED INC | 825 | $235 | 0.0% | $285.41 | — | COM | 82489T104 |
| UNM | UNUM GROUP | 4,758 | $227 | 0.0% | $21.90 | +99.2% | COM | 91529Y106 |
| IRM | IRON MTN INC DEL | 3,953 | $225 | 0.0% | $24.11 | +107.0% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,214 | $223 | 0.0% | $90.63 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 1,510 | $220 | 0.0% | $87.27 | +48.6% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 530 | $212 | 0.0% | $360.81 | -0.8% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,331 | $209 | 0.0% | $55.62 | — | COM | 931427108 |
| FANG | DIAMONDBACK ENERGY INC | 1,580 | $208 | 0.0% | $77.36 | +56.4% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 905 | $205 | 0.0% | $182.43 | +9.8% | COM | 655844108 |
| VFC | V F CORP | 10,451 | $200 | 0.0% | $66.76 | -69.3% | COM | 918204108 |
| CTAS | CINTAS CORP | 395 | $196 | 0.0% | $67.30 | +70.5% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 985 | $192 | 0.0% | $79.85 | +121.5% | COM | 032654105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,393 | $192 | 0.0% | $29.12 | -13.6% | COM | 04911A107 |
| AGG | ISHARES TR | 1,940 | $190 | 0.0% | $103.49 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 2,434 | $182 | 0.0% | $73.04 | — | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 4,598 | $182 | 0.0% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,563 | $179 | 0.0% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 4,839 | $177 | 0.0% | $26.88 | +23.6% | COM | 717081103 |
| SO | SOUTHERN CO | 2,447 | $172 | 0.0% | $48.16 | +35.6% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 2,363 | $172 | 0.0% | $69.84 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 1,034 | $163 | 0.0% | $100.65 | +42.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 900 | $161 | 0.0% | $122.70 | +26.0% | CL B | 911312106 |
| KBE | SPDR SER TR | 4,400 | $158 | 0.0% | $42.59 | — | S&P BK ETF | 78464A797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,426 | $158 | 0.0% | $52.69 | — | US AGGREGATE B | 808524839 |
| MAR | MARRIOTT INTL INC NEW | 837 | $154 | 0.0% | $119.76 | +41.1% | CL A | 571903202 |
| IEZ | ISHARES TR | 7,332 | $148 | 0.0% | $18.99 | — | US OIL EQ&SV ETF | 464288844 |
| NVT | NVENT ELECTRIC PLC | 2,700 | $140 | 0.0% | $31.41 | +36.9% | SHS | G6700G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 820 | $136 | 0.0% | $80.27 | +80.5% | COM | 11133T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,381 | $135 | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| MED | MEDIFAST INC | 1,428 | $132 | 0.0% | $131.17 | -34.6% | COM | 58470H101 |
| MRK | MERCK & CO INC | 1,109 | $128 | 0.0% | $70.48 | +48.2% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 860 | $126 | 0.0% | $211.60 | -34.1% | CL A | 22788C105 |
| SCHP | SCHWAB STRATEGIC TR | 2,300 | $121 | 0.0% | $61.03 | — | US TIPS ETF | 808524870 |
| IHF | ISHARES TR | 470 | $120 | 0.0% | $157.45 | — | US HLTHCR PR ETF | 464288828 |
| MUB | ISHARES TR | 1,126 | $120 | 0.0% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 489 | $120 | 0.0% | $212.23 | +0.3% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 3,795 | $115 | 0.0% | $39.96 | -32.6% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 1,285 | $107 | 0.0% | $71.42 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 1,147 | $103 | 0.0% | $64.69 | +31.6% | COM NEW | 26441C204 |
| EXP | EAGLE MATLS INC | 500 | $93 | 0.0% | $134.97 | +16.6% | COM | 26969P108 |
| ALB | ALBEMARLE CORP | 415 | $93 | 0.0% | $214.92 | -8.8% | COM | 012653101 |
| TEAM | ATLASSIAN CORPORATION | 500 | $84 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| SEIC | SEI INVTS CO | 1,391 | $83 | 0.0% | $52.29 | +7.2% | COM | 784117103 |
| VO | VANGUARD INDEX FDS | 376 | $83 | 0.0% | $188.30 | — | MID CAP ETF | 922908629 |
| — | ARISTA NETWORKS INC | 510 | $83 | 0.0% | $158.20 | — | COM | 040413106 |
| WMB | WILLIAMS COS INC | 2,501 | $82 | 0.0% | $16.61 | +61.1% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $80 | 0.0% | $129.71 | — | DIV APP ETF | 921908844 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,702 | $78 | 0.0% | $44.65 | — | COM SB VTG SHS A | 11275Q107 |
| ASML | ASML HOLDING N V | 107 | $78 | 0.0% | $386.67 | — | N Y REGISTRY SHS | N07059210 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,048 | $77 | 0.0% | $136.16 | — | COM | 45781V101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,140 | $75 | 0.0% | $22.01 | +14.1% | COM | 388689101 |
| OKE | ONEOK INC NEW | 1,192 | $74 | 0.0% | $51.86 | +4.4% | COM | 682680103 |
| TLS | TELOS CORP MD | 28,283 | $72 | 0.0% | $24.52 | -90.3% | COM | 87969B101 |
| SAR | SARATOGA INVT CORP | 2,600 | $70 | 0.0% | $25.65 | 0.0% | COM NEW | 80349A208 |
| BP | BP PLC | 1,950 | $69 | 0.0% | $28.72 | — | SPONSORED ADR | 055622104 |
| EGBN | EAGLE BANCORP INC MD | 3,247 | $69 | 0.0% | $24.00 | -14.1% | COM | 268948106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,300 | $69 | 0.0% | $51.54 | — | FT CBOE VEST S&P | 33739Q705 |
| AXON | AXON ENTERPRISE INC | 350 | $68 | 0.0% | $80.85 | +156.2% | COM | 05464C101 |
| PCRX | PACIRA BIOSCIENCES INC | 1,697 | $68 | 0.0% | $64.93 | -36.3% | COM | 695127100 |
| RHI | ROBERT HALF INTL INC | 900 | $68 | 0.0% | $53.77 | +32.7% | COM | 770323103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $68 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| — | CHAMPIONX CORPORATION | 2,150 | $67 | 0.0% | $29.94 | — | COM | 15872M104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,140 | $66 | 0.0% | $30.32 | — | COM | 681936100 |
| SRE | SEMPRA | 447 | $65 | 0.0% | $46.42 | +48.1% | COM | 816851109 |
| PSX | PHILLIPS 66 | 682 | $65 | 0.0% | $69.93 | +26.6% | COM | 718546104 |
| CNRG | SPDR SER TR | 760 | $64 | 0.0% | $85.84 | — | S&P KENSHO CLEAN | 78468R655 |
| — | LAM RESEARCH CORP | 100 | $64 | 0.0% | $449.44 | — | COM | 512807108 |
| O | REALTY INCOME CORP | 1,071 | $64 | 0.0% | $38.78 | +35.5% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 585 | $64 | 0.0% | $79.30 | +20.9% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 3,613 | $62 | 0.0% | $14.43 | +2.5% | COM | 49456B101 |
| FDX | FEDEX CORP | 242 | $60 | 0.0% | $254.25 | -15.0% | COM | 31428X106 |
| JNK | SPDR SER TR | 640 | $59 | 0.0% | $94.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSCT | INVESCO EXCH TRADED FD TR II | 390 | $57 | 0.0% | $137.32 | — | S&P SMLCP INFO | 46138E115 |
| ETR | ENTERGY CORP NEW | 582 | $57 | 0.0% | $35.59 | +32.5% | COM | 29364G103 |
| EQIX | EQUINIX INC | 71 | $55 | 0.0% | $596.75 | +16.0% | COM | 29444U700 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,764 | $55 | 0.0% | $18.09 | — | COM NEW | 035710839 |
| DTE | DTE ENERGY CO | 489 | $54 | 0.0% | $74.20 | +36.7% | COM | 233331107 |
| VTIP | VANGUARD MALVERN FDS | 1,130 | $54 | 0.0% | $51.35 | — | STRM INFPROIDX | 922020805 |
| NXPI | NXP SEMICONDUCTORS N V | 259 | $53 | 0.0% | $161.19 | +5.0% | COM | N6596X109 |
| — | FOCUS FINL PARTNERS INC | 1,000 | $53 | 0.0% | $44.98 | — | COM CL A | 34417P100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $52 | 0.0% | $339.79 | — | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 357 | $52 | 0.0% | $85.23 | +43.5% | COM | 038222105 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $51 | 0.0% | $37.50 | — | IBD 50 ETF | 45782C102 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $50 | 0.0% | $422.79 | +2.6% | COM | 666807102 |
| IAT | ISHARES TR | 1,480 | $50 | 0.0% | $49.24 | — | US REGNL BKS ETF | 464288778 |
| FLEX | FLEX LTD | 1,800 | $50 | 0.0% | $12.78 | +39.5% | ORD | Y2573F102 |
| T | AT&T INC | 3,073 | $49 | 0.0% | $14.80 | -0.1% | COM | 00206R102 |
| IYT | ISHARES TR | 196 | $49 | 0.0% | $226.49 | — | US TRSPRTION | 464287192 |
| SIHY | HARBOR ETF TRUST | 1,107 | $48 | 0.0% | $44.18 | — | SCIENTIFIC HIGH | 41151J109 |
| PYPL | PAYPAL HLDGS INC | 721 | $48 | 0.0% | $140.85 | -51.7% | COM | 70450Y103 |
| MEDP | MEDPACE HLDGS INC | 200 | $48 | 0.0% | $207.43 | +0.1% | COM | 58506Q109 |
| LDOS | LEIDOS HOLDINGS INC | 535 | $47 | 0.0% | $95.14 | -13.2% | COM | 525327102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 320 | $47 | 0.0% | $148.23 | -11.8% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC | 740 | $47 | 0.0% | $75.18 | -15.6% | COM | 595112103 |
| ABNB | AIRBNB INC | 364 | $47 | 0.0% | $131.19 | -10.8% | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INC | 256 | $46 | 0.0% | $117.02 | +35.9% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $46 | 0.0% | $727.95 | -53.1% | CL A | 16119P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 635 | $46 | 0.0% | $66.93 | -0.3% | COM | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 233 | $46 | 0.0% | $187.29 | -3.4% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 504 | $46 | 0.0% | $62.18 | +40.4% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 1,243 | $45 | 0.0% | $40.70 | -27.5% | COM | 844741108 |
| PAYX | PAYCHEX INC | 398 | $45 | 0.0% | $70.76 | +42.8% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 291 | $44 | 0.0% | $123.55 | +19.8% | COM NEW | 16411R208 |
| HCA | HCA HEALTHCARE INC | 146 | $44 | 0.0% | $231.07 | +17.8% | COM | 40412C101 |
| PTC | PTC INC | 300 | $43 | 0.0% | $98.48 | +34.5% | COM | 69370C100 |
| RCL | ROYAL CARIBBEAN GROUP | 406 | $42 | 0.0% | $78.71 | -2.1% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 123 | $42 | 0.0% | $288.70 | +4.8% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 467 | $41 | 0.0% | $74.47 | -1.3% | COM | 744320102 |
| INTU | INTUIT | 90 | $41 | 0.0% | $418.95 | +2.9% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 108 | $41 | 0.0% | $256.88 | +43.6% | COM | 550021109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 428 | $40 | 0.0% | $72.14 | +25.3% | COM NEW | 12541W209 |
| PSA | PUBLIC STORAGE | 137 | $40 | 0.0% | $151.35 | +72.4% | COM | 74460D109 |
| RIO | RIO TINTO PLC | 625 | $40 | 0.0% | $55.10 | — | SPONSORED ADR | 767204100 |
| TGT | TARGET CORP | 302 | $40 | 0.0% | $128.05 | +5.4% | COM | 87612E106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146 | $39 | 0.0% | $146.71 | +95.5% | COM | 83417M104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 635 | $39 | 0.0% | $62.99 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 217 | $39 | 0.0% | $158.97 | — | GOLD SHS | 78463V107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 835 | $39 | 0.0% | $53.89 | — | COM UNIT | 16411Q101 |
| MNSB | MAINSTREET BANCSHARES INC | 1,696 | $38 | 0.0% | $21.44 | -3.8% | COM | 56064Y100 |
| HOLX | HOLOGIC INC | 473 | $38 | 0.0% | $71.21 | +14.8% | COM | 436440101 |
| HII | HUNTINGTON INGALLS INDS INC | 165 | $38 | 0.0% | $188.52 | +3.8% | COM | 446413106 |
| VB | VANGUARD INDEX FDS | 188 | $37 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 123 | $37 | 0.0% | $213.58 | +24.2% | COM | 009158106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,800 | $36 | 0.0% | $19.57 | -2.2% | CL A | 828359109 |
| TBT | PROSHARES TR | 1,211 | $36 | 0.0% | $21.34 | — | PSHS ULTSH 20YRS | 74347B201 |
| DVY | ISHARES TR | 311 | $35 | 0.0% | $98.37 | — | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $35 | 0.0% | $226.98 | +48.4% | COM | 92532F100 |
| ARI | APOLLO COML REAL EST FIN INC | 3,100 | $35 | 0.0% | $11.32 | — | COM | 03762U105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560 | $35 | 0.0% | $38.22 | +49.4% | COM | 744573106 |
| CNQ | CANADIAN NAT RES LTD | 610 | $34 | 0.0% | $22.77 | +12.9% | COM | 136385101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $34 | 0.0% | $31.13 | +27.1% | COM | 169656105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,500 | $34 | 0.0% | $15.57 | -7.6% | COM | 14888U101 |
| CIEN | CIENA CORP | 790 | $34 | 0.0% | $42.70 | +6.6% | COM NEW | 171779309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 822 | $33 | 0.0% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 675 | $33 | 0.0% | $46.05 | -3.3% | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 387 | $32 | 0.0% | $113.93 | — | SPONSORED ADS | 01609W102 |
| ZS | ZSCALER INC | 220 | $32 | 0.0% | $192.53 | -36.6% | COM | 98980G102 |
| VFH | VANGUARD WORLD FDS | 392 | $32 | 0.0% | $79.46 | — | FINANCIALS ETF | 92204A405 |
| WAFD | WASHINGTON FED INC | 1,200 | $32 | 0.0% | $30.60 | -18.2% | COM | 938824109 |
| IJH | ISHARES TR | 121 | $32 | 0.0% | $226.76 | — | CORE S&P MCP ETF | 464287507 |
| HTGC | HERCULES CAPITAL INC | 2,100 | $31 | 0.0% | $13.71 | 0.0% | COM | 427096508 |
| FRT | FEDERAL RLTY INVT TR NEW | 320 | $31 | 0.0% | $103.46 | -19.3% | SH BEN INT NEW | 313745101 |
| VEA | VANGUARD TAX-MANAGED FDS | 662 | $31 | 0.0% | $37.69 | — | VAN FTSE DEV MKT | 921943858 |
| DOX | AMDOCS LTD | 305 | $30 | 0.0% | $76.81 | +15.2% | SHS | G02602103 |
| LIT | GLOBAL X FDS | 460 | $30 | 0.0% | $75.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| PNC | PNC FINL SVCS GROUP INC | 235 | $30 | 0.0% | $170.96 | -35.4% | COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,433 | $29 | 0.0% | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| — | VMWARE INC | 205 | $29 | 0.0% | $126.38 | — | CL A COM | 928563402 |
| CXT | CRANE NXT CO | 400 | $29 | 0.0% | $31.73 | +55.6% | COM | 224441105 |
| STWD | STARWOOD PPTY TR INC | 1,500 | $29 | 0.0% | $19.40 | — | COM | 85571B105 |
| HAL | HALLIBURTON CO | 860 | $28 | 0.0% | $32.88 | -9.7% | COM | 406216101 |
| LNC | LINCOLN NATL CORP IND | 1,095 | $28 | 0.0% | $31.27 | -40.2% | COM | 534187109 |
| EW | EDWARDS LIFESCIENCES CORP | 299 | $28 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,500 | $28 | 0.0% | $18.22 | 0.0% | COM | 83012A109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 365 | $28 | 0.0% | $41.91 | +56.2% | COM | 74251V102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 150 | $28 | 0.0% | $68.31 | +110.7% | COM NEW | 054540208 |
| SAP | SAP SE | 200 | $27 | 0.0% | $110.00 | — | SPON ADR | 803054204 |
| GGLL | DIREXION SHS ETF TR | 1,022 | $27 | 0.0% | $24.00 | — | DAILY GOOGL BULL | 25461A841 |
| ACWX | ISHARES TR | 550 | $27 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| SLV | ISHARES SILVER TR | 1,295 | $27 | 0.0% | $19.76 | — | ISHARES | 46428Q109 |
| BN | BROOKFIELD CORP | 800 | $27 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180 | $26 | 0.0% | $115.46 | +22.4% | COM | 43300A203 |
| OEF | ISHARES TR | 126 | $26 | 0.0% | $116.54 | — | S&P 100 ETF | 464287101 |
| ATI | ATI INC | 590 | $26 | 0.0% | $29.27 | +30.7% | COM | 01741R102 |
| U | UNITY SOFTWARE INC | 600 | $26 | 0.0% | $103.53 | -69.1% | COM | 91332U101 |
| MINT | PIMCO ETF TR | 260 | $26 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| AIG | AMERICAN INTL GROUP INC | 450 | $26 | 0.0% | $43.65 | +16.0% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 80 | $26 | 0.0% | $316.95 | -2.9% | COM | 38141G104 |
| NVR | NVR INC | 4 | $25 | 0.0% | $4487.67 | +29.7% | COM | 62944T105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 175 | $25 | 0.0% | $97.68 | +33.6% | COM | 03820C105 |
| CSM | PROSHARES TR | 490 | $25 | 0.0% | $67.18 | — | LARGE CAP CRE | 74347R248 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $25 | 0.0% | $22.23 | 0.0% | COM | 41068X100 |
| MGRC | MCGRATH RENTCORP | 270 | $25 | 0.0% | $62.75 | +45.6% | COM | 580589109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,000 | $25 | 0.0% | $12.37 | — | COM | 376536108 |
| FLRN | SPDR SER TR | 805 | $25 | 0.0% | $29.81 | — | BLOOMBERG INVT | 78468R200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 302 | $24 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| RITM | RITHM CAPITAL CORP | 2,600 | $24 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| AME | AMETEK INC | 150 | $24 | 0.0% | $66.33 | +116.4% | COM | 031100100 |
| APPN | APPIAN CORP | 510 | $24 | 0.0% | $50.42 | -16.4% | CL A | 03782L101 |
| VTRS | VIATRIS INC | 2,429 | $24 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| CCI | CROWN CASTLE INC | 212 | $24 | 0.0% | $132.16 | -22.5% | COM | 22822V101 |
| RGLD | ROYAL GOLD INC | 210 | $24 | 0.0% | $87.66 | +46.8% | COM | 780287108 |
| APOG | APOGEE ENTERPRISES INC | 500 | $24 | 0.0% | $18.52 | +112.1% | COM | 037598109 |
| COP | CONOCOPHILLIPS | 229 | $24 | 0.0% | $46.03 | +105.2% | COM | 20825C104 |
| IJR | ISHARES TR | 237 | $24 | 0.0% | $77.42 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 700 | $23 | 0.0% | $41.63 | -26.2% | Call | 458140100 |
| FE | FIRSTENERGY CORP | 600 | $23 | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| RGA | REINSURANCE GRP OF AMERICA I | 168 | $23 | 0.0% | $115.97 | +22.6% | COM NEW | 759351604 |
| OWL | BLUE OWL CAPITAL INC | 2,000 | $23 | 0.0% | $11.01 | -2.2% | COM CL A | 09581B103 |
| ESGU | ISHARES TR | 239 | $23 | 0.0% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| — | COHEN & STEERS QUALITY INCOM | 2,000 | $23 | 0.0% | $11.60 | — | COM | 19247L106 |
| NEE | NEXTERA ENERGY INC | 312 | $23 | 0.0% | $70.35 | -0.5% | COM | 65339F101 |
| MSCI | MSCI INC | 47 | $22 | 0.0% | $511.54 | -7.5% | COM | 55354G100 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $22 | 0.0% | $60.94 | -22.5% | COM | 910047109 |
| STLD | STEEL DYNAMICS INC | 200 | $22 | 0.0% | $35.80 | +173.0% | COM | 858119100 |
| RYZ | RYERSON HLDG CORP | 500 | $22 | 0.0% | $21.82 | +70.1% | COM | 783754104 |
| LLY | LILLY ELI & CO | 45 | $21 | 0.0% | $310.69 | +32.4% | COM | 532457108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 360 | $21 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| GFF | GRIFFON CORP | 520 | $21 | 0.0% | $13.27 | +135.1% | COM | 398433102 |
| DIG | PROSHARES TR | 589 | $21 | 0.0% | $47.64 | — | ULTRA ENERGY | 74347G705 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,228 | $21 | 0.0% | $20.76 | — | INSTL PFD SECS | 33739P855 |
| INMD | INMODE LTD | 550 | $21 | 0.0% | $47.22 | -26.0% | SHS | M5425M103 |
| SPYM | SPDR SER TR | 394 | $21 | 0.0% | $43.15 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 376 | $20 | 0.0% | $45.21 | — | PORTFOLI S&P1500 | 78464A805 |
| UXI | PROSHARES TR | 760 | $20 | 0.0% | $45.79 | — | PSHS ULTRA INDL | 74347R727 |
| GMED | GLOBUS MED INC | 330 | $20 | 0.0% | $49.47 | +15.2% | CL A | 379577208 |
| NGL | NGL ENERGY PARTNERS LP | 5,001 | $19 | 0.0% | $3.30 | — | COM UNIT REPST | 62913M107 |
| GSK | GSK PLC | 544 | $19 | 0.0% | $30.14 | — | SPONSORED ADR | 37733W204 |
| — | BROOKFIELD RENEWABLE CORP | 615 | $19 | 0.0% | $58.54 | — | CL A SUB VTG | 11284V105 |
| IVW | ISHARES TR | 273 | $19 | 0.0% | $80.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | FISKER INC | 3,400 | $19 | 0.0% | $9.51 | — | CL A COM STK | 33813J106 |
| UPST | UPSTART HLDGS INC | 533 | $19 | 0.0% | $193.37 | -88.1% | COM | 91680M107 |
| — | BUNGE LIMITED | 200 | $19 | 0.0% | $94.35 | — | COM | G16962105 |
| ESGD | ISHARES TR | 258 | $19 | 0.0% | $72.77 | — | ESG AW MSCI EAFE | 46435G516 |
| ITW | ILLINOIS TOOL WKS INC | 75 | $19 | 0.0% | $155.34 | +41.4% | COM | 452308109 |
| PARR | PAR PAC HOLDINGS INC | 701 | $19 | 0.0% | $24.96 | -5.3% | COM NEW | 69888T207 |
| VDC | VANGUARD WORLD FDS | 95 | $18 | 0.0% | $194.45 | — | CONSUM STP ETF | 92204A207 |
| SPSB | SPDR SER TR | 623 | $18 | 0.0% | $28.89 | — | PORTFOLIO SHORT | 78464A474 |
| GLOB | GLOBANT S A | 100 | $18 | 0.0% | $123.52 | +32.8% | COM | L44385109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205 | $18 | 0.0% | $86.90 | +8.3% | COM | 09061G101 |
| WAL | WESTERN ALLIANCE BANCORP | 484 | $18 | 0.0% | $83.44 | -61.0% | COM | 957638109 |
| GLW | CORNING INC | 500 | $18 | 0.0% | $30.83 | -0.8% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 100 | $17 | 0.0% | $111.89 | +49.9% | COM | 89417E109 |
| ESGV | VANGUARD WORLD FD | 220 | $17 | 0.0% | $71.87 | — | ESG US STK ETF | 921910733 |
| AMT | AMERICAN TOWER CORP NEW | 88 | $17 | 0.0% | $207.40 | -14.1% | COM | 03027X100 |
| DLN | WISDOMTREE TR | 268 | $17 | 0.0% | $59.81 | — | US LARGECAP DIVD | 97717W307 |
| RGEN | REPLIGEN CORP | 120 | $17 | 0.0% | $132.64 | +20.9% | COM | 759916109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150 | $17 | 0.0% | $94.34 | -0.7% | CL A | 099502106 |
| PINS | PINTEREST INC | 600 | $16 | 0.0% | $64.79 | -61.5% | CL A | 72352L106 |
| MRNA | MODERNA INC | 135 | $16 | 0.0% | $115.70 | +15.3% | COM | 60770K107 |
| EFG | ISHARES TR | 171 | $16 | 0.0% | $95.42 | — | EAFE GRWTH ETF | 464288885 |
| — | CRESTWOOD EQUITY PARTNERS LP | 610 | $16 | 0.0% | $27.87 | — | UNIT LTD PARTNER | 226344208 |
| SGML | SIGMA LITHIUM CORPORATION | 400 | $16 | 0.0% | $35.08 | +8.6% | COM | 826599102 |
| AGZ | ISHARES TR | 150 | $16 | 0.0% | $120.86 | — | AGENCY BOND ETF | 464288166 |
| SJNK | SPDR SER TR | 645 | $16 | 0.0% | $26.72 | — | BLOOMBERG SHT TE | 78468R408 |
| VZ | VERIZON COMMUNICATIONS INC | 421 | $16 | 0.0% | $40.96 | -23.8% | COM | 92343V104 |
| AMZU | DIREXION SHS ETF TR | 670 | $16 | 0.0% | $17.62 | — | DAILY AMZN BL1.5 | 25461A858 |
| — | INVESCO EXCH TRD SLF IDX FD | 725 | $15 | 0.0% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| ABR | ARBOR REALTY TRUST INC | 1,000 | $15 | 0.0% | $14.82 | — | COM | 038923108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 245 | $15 | 0.0% | $49.43 | +19.1% | COM | 71377A103 |
| CMCSA | COMCAST CORP NEW | 353 | $15 | 0.0% | $34.63 | +5.8% | CL A | 20030N101 |
| OZK | BANK OZK LITTLE ROCK ARK | 365 | $15 | 0.0% | $24.69 | +30.9% | COM | 06417N103 |
| — | INVESCO EXCH TRD SLF IDX FD | 725 | $15 | 0.0% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| LECO | LINCOLN ELEC HLDGS INC | 69 | $14 | 0.0% | $137.86 | +26.4% | COM | 533900106 |
| GXO | GXO LOGISTICS INCORPORATED | 218 | $14 | 0.0% | $74.08 | -24.3% | COMMON STOCK | 36262G101 |
| BAX | BAXTER INTL INC | 300 | $14 | 0.0% | $57.72 | -29.4% | COM | 071813109 |
| CMP | COMPASS MINERALS INTL INC | 400 | $14 | 0.0% | $32.48 | 0.0% | COM | 20451N101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 505 | $14 | 0.0% | $27.60 | — | SH BEN INT NEW | 409735206 |
| DRIV | GLOBAL X FDS | 520 | $14 | 0.0% | $26.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| EFV | ISHARES TR | 276 | $14 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| SHYG | ISHARES TR | 325 | $13 | 0.0% | $43.32 | — | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES TR | 125 | $13 | 0.0% | $128.42 | — | TIPS BD ETF | 464287176 |
| BBY | BEST BUY INC | 159 | $13 | 0.0% | $72.34 | -9.3% | COM | 086516101 |
| ARKW | ARK ETF TR | 219 | $13 | 0.0% | $121.90 | — | NEXT GNRTN INTER | 00214Q401 |
| DELL | DELL TECHNOLOGIES INC | 233 | $13 | 0.0% | $43.54 | +0.8% | CL C | 24703L202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $13 | 0.0% | $119.77 | +5.1% | ORD | M22465104 |
| ETN | EATON CORP PLC | 62 | $12 | 0.0% | $160.16 | +6.4% | SHS | G29183103 |
| — | HANESBRANDS INC | 2,700 | $12 | 0.0% | $4.54 | — | COM | 410345102 |
| DOW | DOW INC | 230 | $12 | 0.0% | $33.99 | +33.1% | COM | 260557103 |
| DSI | ISHARES TR | 145 | $12 | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| CSWC | CAPITAL SOUTHWEST CORP | 600 | $12 | 0.0% | $12.78 | +5.0% | COM | 140501107 |
| AVA | AVISTA CORP | 300 | $12 | 0.0% | $37.05 | 0.0% | COM | 05379B107 |
| PLD | PROLOGIS INC. | 96 | $12 | 0.0% | $88.08 | +28.1% | COM | 74340W103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 892 | $12 | 0.0% | $18.77 | — | COM BEN SHS | 69355M107 |
| IVE | ISHARES TR | 71 | $11 | 0.0% | $110.17 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $11 | 0.0% | $83.78 | +24.1% | Call | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $11 | 0.0% | $535.07 | -40.5% | COM | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 725 | $11 | 0.0% | $27.10 | -58.1% | CL A | 69608A108 |
| FLGT | FULGENT GENETICS INC | 300 | $11 | 0.0% | $31.58 | +10.4% | COM | 359664109 |
| DAL | DELTA AIR LINES INC DEL | 233 | $11 | 0.0% | $34.75 | +3.3% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 134 | $11 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| VOYA | VOYA FINANCIAL INC | 150 | $11 | 0.0% | $58.57 | +15.2% | COM | 929089100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,150 | $11 | 0.0% | $10.83 | — | COM | 58463J304 |
| BXMT | BLACKSTONE MTG TR INC | 500 | $10 | 0.0% | $20.81 | — | COM CL A | 09257W100 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $10 | 0.0% | $149.16 | +14.3% | COM | 571748102 |
| TLT | ISHARES TR | 100 | $10 | 0.0% | $102.95 | — | Call | 464287432 |
| SU | SUNCOR ENERGY INC NEW | 351 | $10 | 0.0% | $29.06 | -6.7% | COM | 867224107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,001 | $10 | 0.0% | $7.77 | +2.3% | SHS CLASS -A - | G0457F107 |
| — | SPIRIT RLTY CAP INC NEW | 260 | $10 | 0.0% | $39.38 | — | COM NEW | 84860W300 |
| COHR | COHERENT CORP | 200 | $10 | 0.0% | $47.89 | -22.5% | COM | 19247G107 |
| AGNC | AGNC INVT CORP | 1,000 | $10 | 0.0% | $10.13 | — | COM | 00123Q104 |
| CI | THE CIGNA GROUP | 36 | $10 | 0.0% | $269.41 | -8.0% | COM | 125523100 |
| ET | ENERGY TRANSFER L P | 786 | $10 | 0.0% | $8.92 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 47 | $10 | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 265 | $10 | 0.0% | $33.29 | -3.7% | COM | 29250N105 |
| BDC | BELDEN INC | 101 | $10 | 0.0% | $82.45 | +3.3% | COM | 077454106 |
| JCI | JOHNSON CTLS INTL PLC | 141 | $10 | 0.0% | $65.57 | -10.5% | SHS | G51502105 |
| APEI | AMERICAN PUB ED INC | 2,000 | $9 | 0.0% | $5.44 | 0.0% | COM | 02913V103 |
| WU | WESTERN UN CO | 800 | $9 | 0.0% | $19.13 | — | COM | 959802109 |
| DE | DEERE & CO | 23 | $9 | 0.0% | $389.00 | -5.4% | COM | 244199105 |
| KRUS | KURA SUSHI USA INC | 100 | $9 | 0.0% | $46.31 | +59.4% | CL A COM | 501270102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 135 | $9 | 0.0% | $74.40 | -7.2% | COM | G31249108 |
| CCL | CARNIVAL CORP | 487 | $9 | 0.0% | $26.64 | -56.1% | COMMON STOCK | 143658300 |
| — | NEUBERGER BERMAN REAL ESTATE | 3,000 | $9 | 0.0% | $3.04 | — | COM | 64190A103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74 | $9 | 0.0% | $117.27 | +10.3% | COM | 57164Y107 |
| ESGE | ISHARES INC | 287 | $9 | 0.0% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| GM | GENERAL MTRS CO | 230 | $9 | 0.0% | $54.54 | -38.3% | COM | 37045V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85 | $9 | 0.0% | $179.22 | -33.0% | COM | 450056106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 173 | $9 | 0.0% | $72.03 | — | NAS CLNEDG GREEN | 33733E500 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98 | $9 | 0.0% | $74.04 | -0.3% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 66 | $9 | 0.0% | $125.97 | -2.7% | COM | 743315103 |
| SE | SEA LTD | 150 | $9 | 0.0% | $101.11 | — | SPONSORD ADS | 81141R100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $9 | 0.0% | $6.11 | 0.0% | COM NEW | 30233G209 |
| CMS | CMS ENERGY CORP | 148 | $9 | 0.0% | $54.76 | +1.4% | COM | 125896100 |
| DTM | DT MIDSTREAM INC | 174 | $9 | 0.0% | $35.96 | +19.3% | COMMON STOCK | 23345M107 |
| VHT | VANGUARD WORLD FDS | 35 | $9 | 0.0% | $244.83 | — | HEALTH CAR ETF | 92204A504 |
| — | COHEN & STEERS INFRASTRUCTUR | 360 | $9 | 0.0% | $28.68 | — | COM | 19248A109 |
| ETSY | ETSY INC | 100 | $8 | 0.0% | $188.73 | -50.0% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 26 | $8 | 0.0% | $331.40 | -12.7% | COM | 70432V102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 301 | $8 | 0.0% | $30.12 | — | NY REGISTRY SH | 03938L203 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 300 | $8 | 0.0% | $27.68 | -16.9% | SHS NEW | G0772R208 |
| SUB | ISHARES TR | 78 | $8 | 0.0% | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| BKNG | BOOKING HOLDINGS INC | 3 | $8 | 0.0% | $2394.16 | +8.6% | COM | 09857L108 |
| TNDM | TANDEM DIABETES CARE INC | 325 | $8 | 0.0% | $76.11 | -57.7% | COM NEW | 875372203 |
| KD | KYNDRYL HLDGS INC | 600 | $8 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| WD | WALKER & DUNLOP INC | 100 | $8 | 0.0% | $85.15 | -21.8% | COM | 93148P102 |
| GILD | GILEAD SCIENCES INC | 102 | $8 | 0.0% | $67.62 | +7.3% | COM | 375558103 |
| BOTZ | GLOBAL X FDS | 273 | $8 | 0.0% | $27.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| TOST | TOAST INC | 334 | $8 | 0.0% | $22.59 | -11.6% | CL A | 888787108 |
| EGY | VAALCO ENERGY INC | 2,001 | $8 | 0.0% | $3.90 | -10.2% | COM NEW | 91851C201 |
| YPF | YPF SOCIEDAD ANONIMA | 501 | $7 | 0.0% | $10.98 | — | SPON ADR CL D | 984245100 |
| XRX | XEROX HOLDINGS CORP | 501 | $7 | 0.0% | $14.64 | 0.0% | COM NEW | 98421M106 |
| NVAX | NOVAVAX INC | 1,000 | $7 | 0.0% | $7.86 | 0.0% | COM NEW | 670002401 |
| DIOD | DIODES INC | 80 | $7 | 0.0% | $31.06 | +183.7% | COM | 254543101 |
| NAVI | NAVIENT CORPORATION | 389 | $7 | 0.0% | $17.45 | -5.8% | COM | 63938C108 |
| EWL | ISHARES INC | 150 | $7 | 0.0% | $46.21 | — | MSCI SWITZERLAND | 464286749 |
| BFLY | BUTTERFLY NETWORK INC | 3,000 | $7 | 0.0% | $2.98 | -25.0% | COM CL A | 124155102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $7 | 0.0% | $107.57 | -37.8% | CL A | 98980L101 |
| LGIH | LGI HOMES INC | 50 | $7 | 0.0% | $69.54 | +72.5% | COM | 50187T106 |
| BLOK | AMPLIFY ETF TR | 293 | $7 | 0.0% | $40.35 | — | BLOCKCHAIN LDR | 032108607 |
| AMP | AMERIPRISE FINL INC | 20 | $7 | 0.0% | $259.06 | +14.4% | COM | 03076C106 |
| NEM | NEWMONT CORP | 155 | $7 | 0.0% | $55.84 | -24.1% | COM | 651639106 |
| PLUG | PLUG POWER INC | 630 | $7 | 0.0% | $47.75 | -80.9% | COM NEW | 72919P202 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $7 | 0.0% | $47.14 | +44.1% | COM | 830830105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 458 | $6 | 0.0% | $11.83 | — | UNIT LTD PARTN | 726503105 |
| SNN | SMITH & NEPHEW PLC | 200 | $6 | 0.0% | $40.00 | — | SPDN ADR NEW | 83175M205 |
| — | BERRY GLOBAL GROUP INC | 100 | $6 | 0.0% | $61.38 | — | COM | 08579W103 |
| USMV | ISHARES TR | 86 | $6 | 0.0% | $74.34 | — | MSCI USA MIN VOL | 46429B697 |
| FPI | FARMLAND PARTNERS INC | 520 | $6 | 0.0% | $12.65 | — | COM | 31154R109 |
| FVRR | FIVERR INTL LTD | 242 | $6 | 0.0% | $157.42 | -80.9% | ORD SHS | M4R82T106 |
| SNY | SANOFI | 116 | $6 | 0.0% | $43.10 | — | SPONSORED ADR | 80105N105 |
| HLN | HALEON PLC | 745 | $6 | 0.0% | $6.71 | — | SPON ADS | 405552100 |
| SLM | SLM CORP | 382 | $6 | 0.0% | $14.79 | +2.9% | COM | 78442P106 |
| CSIQ | CANADIAN SOLAR INC | 161 | $6 | 0.0% | $40.17 | -3.5% | COM | 136635109 |
| NNOX | NANO X IMAGING LTD | 400 | $6 | 0.0% | $33.43 | -58.5% | ORD SHS | M70700105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 500 | $6 | 0.0% | $22.87 | -29.7% | SHS | M9T951109 |
| ADSK | AUTODESK INC | 30 | $6 | 0.0% | $293.74 | -31.9% | COM | 052769106 |
| C | CITIGROUP INC | 131 | $6 | 0.0% | $53.31 | -19.8% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 90 | $6 | 0.0% | $222.07 | -71.9% | CL A | 852234103 |
| XPO | XPO INC | 100 | $6 | 0.0% | $41.48 | +9.2% | COM | 983793100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $6 | 0.0% | $60.00 | — | INTER TERM TREAS | 92206C706 |
| — | TOTALENERGIES SE | 100 | $6 | 0.0% | $50.00 | — | SPONSORED ADS | 89151E109 |
| FRST | PRIMIS FINANCIAL CORP | 678 | $6 | 0.0% | $11.54 | -34.8% | COM | 74167B109 |
| FSLR | FIRST SOLAR INC | 30 | $6 | 0.0% | $86.71 | +128.5% | COM | 336433107 |
| TLT | ISHARES TR | 55 | $6 | 0.0% | $102.95 | — | 20 YR TR BD ETF | 464287432 |
| CRD/A | CRAWFORD & CO | 501 | $6 | 0.0% | $6.01 | +49.4% | CL A | 224633206 |
| FCX | FREEPORT-MCMORAN INC | 138 | $6 | 0.0% | $37.23 | -1.3% | CL B | 35671D857 |
| IWC | ISHARES TR | 50 | $5 | 0.0% | $140.00 | — | MICRO-CAP ETF | 464288869 |
| VABK | VIRGINIA NATL BANKSHARES COR | 168 | $5 | 0.0% | $33.89 | -7.0% | COM | 928031103 |
| HUBS | HUBSPOT INC | 10 | $5 | 0.0% | $367.14 | +27.6% | COM | 443573100 |
| EWD | ISHARES INC | 150 | $5 | 0.0% | $35.42 | — | MSCI SWEDEN ETF | 464286756 |
| STAA | STAAR SURGICAL CO | 100 | $5 | 0.0% | $53.86 | +13.1% | COM PAR $0.01 | 852312305 |
| SMLR | SEMLER SCIENTIFIC INC | 200 | $5 | 0.0% | $114.32 | -77.0% | COM | 81684M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5 | 0.0% | $558.70 | -4.2% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 104 | $5 | 0.0% | $51.06 | 0.0% | COM | 008474108 |
| SG | SWEETGREEN INC | 400 | $5 | 0.0% | $33.85 | -72.7% | COM CL A | 87043Q108 |
| DOCU | DOCUSIGN INC | 100 | $5 | 0.0% | $146.31 | -63.8% | COM | 256163106 |
| SCZ | ISHARES TR | 85 | $5 | 0.0% | $70.59 | — | EAFE SML CP ETF | 464288273 |
| GPRK | GEOPARK LTD | 501 | $5 | 0.0% | $10.52 | 0.0% | USD SHS | G38327105 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 301 | $5 | 0.0% | $26.21 | — | SPONSORED ADS | 04965M106 |
| FITE | SPDR SER TR | 100 | $5 | 0.0% | $48.87 | — | S&P KENSHO FUTRE | 78468R671 |
| XAR | SPDR SER TR | 40 | $5 | 0.0% | $121.55 | — | AEROSPACE DEF | 78464A631 |
| MOMO | HELLO GROUP INC | 501 | $5 | 0.0% | $9.10 | — | ADS | 423403104 |
| — | CANOO INC | 10,000 | $5 | 0.0% | $0.95 | — | COM CL A | 13803R102 |
| ANDE | ANDERSONS INC | 101 | $5 | 0.0% | $37.60 | +6.4% | COM | 034164103 |
| MOH | MOLINA HEALTHCARE INC | 15 | $5 | 0.0% | $264.10 | +8.8% | COM | 60855R100 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $4 | 0.0% | $21.78 | +95.2% | COM | 14448C104 |
| GBF | ISHARES TR | 43 | $4 | 0.0% | $109.09 | — | GOV/CRED BD ETF | 464288596 |
| ARCC | ARES CAPITAL CORP | 236 | $4 | 0.0% | $13.49 | +6.6% | COM | 04010L103 |
| IRD | OCUPHIRE PHARMA INC | 1,001 | $4 | 0.0% | $4.75 | 0.0% | COM | 67577R102 |
| PAM | PAMPA ENERGIA S A | 100 | $4 | 0.0% | $20.00 | — | SPONS ADR LVL I | 697660207 |
| IYW | ISHARES TR | 39 | $4 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 15 | $4 | 0.0% | $277.06 | — | RUS 1000 GRW ETF | 464287614 |
| — | VIMEO INC | 1,000 | $4 | 0.0% | $3.83 | — | COMMON STOCK | 92719V100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $4 | 0.0% | $31.80 | — | S&P INTL LOW | 46138E230 |
| SOFI | SOFI TECHNOLOGIES INC | 490 | $4 | 0.0% | $10.25 | -36.4% | COM | 83406F102 |
| — | PLAYA HOTELS & RESORTS NV | 501 | $4 | 0.0% | $9.60 | — | SHS | N70544106 |
| RBLX | ROBLOX CORP | 100 | $4 | 0.0% | $82.10 | -51.1% | CL A | 771049103 |
| OTIS | OTIS WORLDWIDE CORP | 45 | $4 | 0.0% | $66.72 | +20.9% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 93 | $4 | 0.0% | $46.70 | -19.4% | COM | 949746101 |
| DCBO | DOCEBO INC | 100 | $4 | 0.0% | $73.52 | -50.8% | COM | 25609L105 |
| CTRA | COTERRA ENERGY INC | 150 | $4 | 0.0% | $20.64 | +10.5% | COM | 127097103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 73 | $4 | 0.0% | $54.79 | — | BETABULDRS JAPAN | 46641Q217 |
| ASUR | ASURE SOFTWARE INC | 301 | $4 | 0.0% | $11.80 | +12.9% | COM | 04649U102 |
| IYH | ISHARES TR | 13 | $4 | 0.0% | $280.31 | — | US HLTHCARE ETF | 464287762 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 301 | $4 | 0.0% | $10.75 | +6.1% | COM | P73684113 |
| QRVO | QORVO INC | 35 | $4 | 0.0% | $118.21 | -18.8% | COM | 74736K101 |
| TNA | DIREXION SHS ETF TR | 99 | $4 | 0.0% | $35.45 | — | DLY SMCAP BULL3X | 25459W847 |
| SHBI | SHORE BANCSHARES INC | 300 | $3 | 0.0% | $17.11 | -28.4% | COM | 825107105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3 | 0.0% | $31.23 | -55.3% | COM CL A | 76954A103 |
| TTT | PROSHARES TR | 50 | $3 | 0.0% | $55.46 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | DATCHAT INC | 6,000 | $3 | 0.0% | $0.67 | — | COM | 23816M107 |
| NET | CLOUDFLARE INC | 50 | $3 | 0.0% | $95.51 | -37.5% | CL A COM | 18915M107 |
| SBLK | STAR BULK CARRIERS CORP. | 182 | $3 | 0.0% | $19.47 | -1.1% | SHS PAR | Y8162K204 |
| FDS | FACTSET RESH SYS INC | 8 | $3 | 0.0% | $409.49 | -4.1% | COM | 303075105 |
| TWLO | TWILIO INC | 50 | $3 | 0.0% | $178.50 | -66.9% | CL A | 90138F102 |
| IWD | ISHARES TR | 20 | $3 | 0.0% | $159.04 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 95 | $3 | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| — | FLUENT INC | 5,001 | $3 | 0.0% | $0.74 | — | COM | 34380C102 |
| DNOW | NOW INC | 301 | $3 | 0.0% | $12.52 | -19.8% | COM | 67011P100 |
| NVCR | NOVOCURE LTD | 75 | $3 | 0.0% | $114.09 | -45.6% | ORD SHS | G6674U108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $3 | 0.0% | $4.12 | -48.3% | COM STK CL A | 03168L105 |
| PERI | PERION NETWORK LTD | 101 | $3 | 0.0% | $33.30 | +3.2% | SHS NEW | M78673114 |
| — | MONOGRAM ORTHOPAEDICS INC | 766 | $3 | 0.0% | $3.98 | — | COM | 609786108 |
| DOLE | DOLE PLC | 225 | $3 | 0.0% | $12.14 | 0.0% | ORD SHS | G27907107 |
| LMND | LEMONADE INC | 176 | $3 | 0.0% | $101.58 | -84.6% | COM | 52567D107 |
| AAP | ADVANCE AUTO PARTS INC | 42 | $3 | 0.0% | $150.07 | -35.2% | COM | 00751Y106 |
| SCHB | SCHWAB STRATEGIC TR | 57 | $3 | 0.0% | $61.65 | — | US BRD MKT ETF | 808524102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 48 | $3 | 0.0% | $62.50 | — | BETABUILDERS CDA | 46641Q225 |
| KLAC | KLA CORP | 6 | $3 | 0.0% | $294.13 | +38.7% | COM NEW | 482480100 |
| XLRE | SELECT SECTOR SPDR TR | 75 | $3 | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| SKYT | SKYWATER TECHNOLOGY INC | 300 | $3 | 0.0% | $23.29 | -58.7% | COM | 83089J108 |
| MKL | MARKEL GROUP INC | 2 | $3 | 0.0% | $1220.12 | +9.9% | COM | 570535104 |
| VRME | VERIFYME INC | 2,001 | $3 | 0.0% | $1.60 | 0.0% | COM NEW | 92346X206 |
| SCHF | SCHWAB STRATEGIC TR | 77 | $3 | 0.0% | $35.43 | — | INTL EQTY ETF | 808524805 |
| EXPE | EXPEDIA GROUP INC | 25 | $3 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| — | VIPER ENERGY PARTNERS LP | 100 | $3 | 0.0% | $29.90 | — | COM UNT RP INT | 92763M105 |
| LOB | LIVE OAK BANCSHARES INC | 100 | $3 | 0.0% | $52.47 | -55.1% | COM | 53803X105 |
| DEO | DIAGEO PLC | 15 | $3 | 0.0% | $173.53 | — | SPON ADR NEW | 25243Q205 |
| ACM | AECOM | 30 | $3 | 0.0% | $70.77 | +12.8% | COM | 00766T100 |
| — | UNITED STATES STL CORP NEW | 101 | $3 | 0.0% | $25.02 | — | COM | 912909108 |
| COTY | COTY INC | 201 | $2 | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| — | ROVER GROUP INC | 501 | $2 | 0.0% | $4.91 | — | COM CL A | 77936F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $2 | 0.0% | $170.66 | -15.1% | SHS | L8681T102 |
| SPYV | SPDR SER TR | 55 | $2 | 0.0% | $40.73 | — | PRTFLO S&P500 VL | 78464A508 |
| FUBO | FUBOTV INC | 1,100 | $2 | 0.0% | $13.38 | -88.1% | COM | 35953D104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 101 | $2 | 0.0% | $19.10 | 0.0% | COM | 866683105 |
| — | SOLO BRANDS INC | 401 | $2 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| — | BARRICK GOLD CORP | 134 | $2 | 0.0% | $23.66 | — | COM | 067901108 |
| RXO | RXO INC | 100 | $2 | 0.0% | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50 | $2 | 0.0% | $27.28 | +48.4% | COM | 01749D105 |
| SKLZ | SKILLZ INC | 245 | $2 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| — | LIVENT CORP | 80 | $2 | 0.0% | $27.44 | — | COM | 53814L108 |
| EMBC | EMBECTA CORP | 101 | $2 | 0.0% | $24.51 | -0.2% | COMMON STOCK | 29082K105 |
| ON | ON SEMICONDUCTOR CORP | 23 | $2 | 0.0% | $52.03 | +59.0% | COM | 682189105 |
| NFE | NEW FORTRESS ENERGY INC | 80 | $2 | 0.0% | $49.03 | -40.9% | COM CL A | 644393100 |
| — | ETF MANAGERS TR | 41 | $2 | 0.0% | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| TJX | TJX COS INC NEW | 24 | $2 | 0.0% | $70.57 | +7.9% | COM | 872540109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,501 | $2 | 0.0% | $1.47 | -15.6% | COM | 18453H106 |
| EQT | EQT CORP | 50 | $2 | 0.0% | $38.26 | -11.1% | COM | 26884L109 |
| HDV | ISHARES TR | 20 | $2 | 0.0% | $104.25 | — | CORE HIGH DV ETF | 46429B663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40 | $2 | 0.0% | $50.65 | — | S&P500 QUALITY | 46137V241 |
| OMC | OMNICOM GROUP INC | 21 | $2 | 0.0% | $83.59 | +1.5% | COM | 681919106 |
| DIVO | AMPLIFY ETF TR | 55 | $2 | 0.0% | $35.85 | — | CWP ENHANCED DIV | 032108409 |
| GE | GENERAL ELECTRIC CO | 18 | $2 | 0.0% | $64.22 | +24.3% | COM NEW | 369604301 |
| OC | OWENS CORNING NEW | 15 | $2 | 0.0% | $46.62 | +135.1% | COM | 690742101 |
| GDX | VANECK ETF TRUST | 65 | $2 | 0.0% | $34.16 | — | GOLD MINERS ETF | 92189F106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 101 | $2 | 0.0% | $15.52 | +21.0% | COM | 656811106 |
| XOP | SPDR SER TR | 15 | $2 | 0.0% | $66.67 | — | S&P OILGAS EXP | 78468R556 |
| RMBS | RAMBUS INC DEL | 30 | $2 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| BKR | BAKER HUGHES COMPANY | 60 | $2 | 0.0% | $26.97 | +1.6% | CL A | 05722G100 |
| BOC | BOSTON OMAHA CORP | 100 | $2 | 0.0% | $36.19 | -43.9% | CL A COM STK | 101044105 |
| QQQE | DIREXION SHS ETF TR | 23 | $2 | 0.0% | $95.53 | — | NAS100 EQL WGT | 25459Y207 |
| ASIX | ADVANSIX INC | 50 | $2 | 0.0% | $23.32 | +45.1% | COM | 00773T101 |
| RMD | RESMED INC | 8 | $2 | 0.0% | $216.28 | +0.5% | COM | 761152107 |
| NWL | NEWELL BRANDS INC | 200 | $2 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| WPM | WHEATON PRECIOUS METALS CORP | 40 | $2 | 0.0% | $31.71 | +46.4% | COM | 962879102 |
| OIH | VANECK ETF TRUST | 6 | $2 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| ZTS | ZOETIS INC | 10 | $2 | 0.0% | $159.02 | +5.7% | CL A | 98978V103 |
| ARRY | ARRAY TECHNOLOGIES INC | 75 | $2 | 0.0% | $21.41 | 0.0% | COM SHS | 04271T100 |
| CHRD | CHORD ENERGY CORPORATION | 11 | $2 | 0.0% | $118.82 | +4.8% | COM NEW | 674215207 |
| — | ACTIVISION BLIZZARD INC | 20 | $2 | 0.0% | $85.60 | — | COM | 00507V109 |
| PATH | UIPATH INC | 101 | $2 | 0.0% | $15.11 | +6.1% | CL A | 90364P105 |
| REMX | VANECK ETF TRUST | 20 | $2 | 0.0% | $81.60 | — | RARE EARTH/STRTG | 92189H805 |
| XBI | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | S&P BIOTECH | 78464A870 |
| WFRD | WEATHERFORD INTL PLC | 25 | $2 | 0.0% | $58.57 | +5.1% | ORD SHS | G48833118 |
| RVLV | REVOLVE GROUP INC | 100 | $2 | 0.0% | $40.72 | -54.2% | CL A | 76156B107 |
| OPCH | OPTION CARE HEALTH INC | 50 | $2 | 0.0% | $32.00 | -5.8% | COM NEW | 68404L201 |
| SII | SPROTT INC | 50 | $2 | 0.0% | $35.03 | -6.8% | COM NEW | 852066208 |
| VALE | VALE S A | 120 | $2 | 0.0% | $16.67 | — | SPONSORED ADS | 91912E105 |
| FEZ | SPDR INDEX SHS FDS | 35 | $2 | 0.0% | $38.69 | — | EURO STOXX 50 | 78463X202 |
| NEO | NEOGENOMICS INC | 100 | $2 | 0.0% | $14.25 | +15.7% | COM NEW | 64049M209 |
| NOV | NOV INC | 100 | $2 | 0.0% | $14.51 | +12.3% | COM | 62955J103 |
| BSM | BLACK STONE MINERALS L P | 100 | $2 | 0.0% | $15.95 | — | COM UNIT | 09225M101 |
| FSLY | FASTLY INC | 101 | $2 | 0.0% | $12.71 | +20.6% | CL A | 31188V100 |
| RGR | STURM RUGER & CO INC | 30 | $2 | 0.0% | $54.35 | +0.4% | COM | 864159108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 125 | $2 | 0.0% | $30.14 | -56.5% | CLASS A COM | 25400Q105 |
| — | PIMCO CORPORATE & INCOME OPP | 112 | $2 | 0.0% | $18.18 | — | COM | 72201B101 |
| ATKR | ATKORE INC | 10 | $2 | 0.0% | $98.02 | +29.0% | COM | 047649108 |
| EWW | ISHARES INC | 25 | $2 | 0.0% | $49.44 | — | MSCI MEXICO ETF | 464286822 |
| — | SPIRE GLOBAL INC | 3,000 | $2 | 0.0% | $12.67 | — | COM CL A | 848560108 |
| CWB | SPDR SER TR | 22 | $2 | 0.0% | $45.45 | — | BBG CONV SEC ETF | 78464A359 |
| SD | SANDRIDGE ENERGY INC | 100 | $2 | 0.0% | $14.69 | 0.0% | COM NEW | 80007P869 |
| F | FORD MTR CO DEL | 100 | $2 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| ENPH | ENPHASE ENERGY INC | 9 | $2 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| — | ROCKET LAB USA INC | 250 | $2 | 0.0% | $6.00 | — | COM | 773122106 |
| DMLP | DORCHESTER MINERALS LP | 50 | $1 | 0.0% | $29.92 | — | COM UNIT | 25820R105 |
| TEX | TEREX CORP NEW | 25 | $1 | 0.0% | $51.13 | -3.0% | COM | 880779103 |
| FOUR | SHIFT4 PMTS INC | 22 | $1 | 0.0% | $64.41 | +1.8% | CL A | 82452J109 |
| BHP | BHP GROUP LTD | 25 | $1 | 0.0% | $59.68 | — | SPONSORED ADS | 088606108 |
| CSAN | COSAN S A | 100 | $1 | 0.0% | $14.92 | — | ADS | 22113B103 |
| RELL | RICHARDSON ELECTRS LTD | 90 | $1 | 0.0% | $16.24 | 0.0% | COM | 763165107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1 | 0.0% | $164.72 | -3.2% | COM | 679580100 |
| TECK | TECK RESOURCES LTD | 35 | $1 | 0.0% | $39.69 | +8.3% | CL B | 878742204 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 75 | $1 | 0.0% | $18.81 | 0.0% | COM | 67401P405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1 | 0.0% | $110.02 | +20.6% | COM | 98956P102 |
| — | CHIMERA INVT CORP | 250 | $1 | 0.0% | $5.77 | — | COM NEW | 16934Q208 |
| CLBT | CELLEBRITE DI LTD | 200 | $1 | 0.0% | $5.20 | +12.1% | ORDINARY SHARES | M2197Q107 |
| CTVA | CORTEVA INC | 25 | $1 | 0.0% | $56.17 | +0.8% | COM | 22052L104 |
| FNV | FRANCO NEV CORP | 10 | $1 | 0.0% | $134.96 | +8.5% | COM | 351858105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| ULTA | ULTA BEAUTY INC | 3 | $1 | 0.0% | $472.24 | +3.7% | COM | 90384S303 |
| PFF | ISHARES TR | 45 | $1 | 0.0% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| FLNG | FLEX LNG LTD | 45 | $1 | 0.0% | $22.85 | +0.7% | SHS | G35947202 |
| EXLS | EXLSERVICE HOLDINGS INC | 9 | $1 | 0.0% | $32.63 | -3.4% | COM | 302081104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 120 | $1 | 0.0% | $11.32 | — | COM | 433537107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 50 | $1 | 0.0% | $27.06 | — | FTSE JAPAN ETF | 35473P744 |
| — | NEW YORK CMNTY BANCORP INC | 120 | $1 | 0.0% | $11.24 | — | COM | 649445103 |
| TH | TARGET HOSPITALITY CORP | 100 | $1 | 0.0% | $12.52 | +10.5% | COM | 87615L107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1 | 0.0% | $28.45 | +24.0% | COM | 29415F104 |
| HQI | HIREQUEST INC | 50 | $1 | 0.0% | $22.32 | 0.0% | COM | 433535101 |
| LUNA | LUNA INNOVATIONS INC | 140 | $1 | 0.0% | $8.83 | -10.3% | COM | 550351100 |
| WSM | WILLIAMS SONOMA INC | 10 | $1 | 0.0% | $85.90 | -33.7% | COM | 969904101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15 | $1 | 0.0% | $16.85 | +15.4% | COM CL A | 45841N107 |
| — | PIONEER NAT RES CO | 6 | $1 | 0.0% | $200.00 | — | COM | 723787107 |
| MTB | M & T BK CORP | 10 | $1 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| IWO | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | U S SILICA HLDGS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 90346E103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 150 | $1 | 0.0% | $5.32 | +17.3% | COM | 206704108 |
| BHC | BAUSCH HEALTH COS INC | 150 | $1 | 0.0% | $24.44 | -69.8% | COM | 071734107 |
| TS | TENARIS S A | 40 | $1 | 0.0% | $28.43 | — | SPONSORED ADS | 88031M109 |
| ICLN | ISHARES TR | 65 | $1 | 0.0% | $25.00 | — | GL CLEAN ENE ETF | 464288224 |
| KGC | KINROSS GOLD CORP | 250 | $1 | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| PSLV | SPROTT PHYSICAL SILVER TR | 150 | $1 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| — | EVERI HLDGS INC | 80 | $1 | 0.0% | $14.35 | — | COM | 30034T103 |
| LIN | LINDE PLC | 3 | $1 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| CNP | CENTERPOINT ENERGY INC | 39 | $1 | 0.0% | $28.01 | -1.6% | COM | 15189T107 |
| GRWG | GROWGENERATION CORP | 325 | $1 | 0.0% | $49.88 | -92.9% | COM | 39986L109 |
| EVGO | EVGO INC | 275 | $1 | 0.0% | $10.95 | -53.4% | CL A COM | 30052F100 |
| GEO | GEO GROUP INC NEW | 150 | $1 | 0.0% | $7.75 | 0.0% | COM | 36162J106 |
| RNGR | RANGER ENERGY SVCS INC | 100 | $1 | 0.0% | $11.21 | 0.0% | COM CL A | 75282U104 |
| — | LITHIUM AMERS CORP NEW | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 53680Q207 |
| SA | SEABRIDGE GOLD INC | 80 | $1 | 0.0% | $13.60 | 0.0% | COM | 811916105 |
| — | SABA CAPITAL INCOME & OPRNT | 125 | $1 | 0.0% | $7.70 | — | SHS NEW | 78518H202 |
| DBMF | LITMAN GREGORY FDS TR | 35 | $1 | 0.0% | $28.89 | — | IMGP DBI MANAGED | 53700T827 |
| — | CEREVEL THERAPEUTICS HLDNG I | 30 | $1 | 0.0% | $33.33 | — | COM | 15678U128 |
| MP | MP MATERIALS CORP | 40 | $1 | 0.0% | $32.69 | -29.9% | COM CL A | 553368101 |
| EQX | EQUINOX GOLD CORP | 200 | $1 | 0.0% | $5.01 | 0.0% | COM | 29446Y502 |
| SNOW | SNOWFLAKE INC | 5 | $1 | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| OGN | ORGANON & CO | 42 | $1 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| — | SPARK NETWORKS SE | 2,001 | $1 | 0.0% | $0.32 | — | SPONSORED ADS | 846517100 |
| INTA | INTAPP INC | 15 | $1 | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| MPC | MARATHON PETE CORP | 5 | $1 | 0.0% | $92.56 | +18.8% | COM | 56585A102 |
| PTON | PELOTON INTERACTIVE INC | 75 | $1 | 0.0% | $28.67 | -70.4% | CL A COM | 70614W100 |
| PODD | INSULET CORP | 2 | $1 | 0.0% | $296.41 | +2.5% | COM | 45784P101 |
| — | CALIBERCOS INC | 298 | $1 | 0.0% | $1.92 | — | COM CL A | 13000T109 |
| — | REDFIN CORP | 45 | $1 | 0.0% | $12.42 | — | COM | 75737F108 |
| — | DESKTOP METAL INC | 289 | $1 | 0.0% | $3.46 | — | COM CL A | 25058X105 |
| VIR | VIR BIOTECHNOLOGY INC | 20 | $0 | 0.0% | $43.29 | -42.0% | COM | 92764N102 |
| CE | CELANESE CORP DEL | 4 | $0 | 0.0% | $75.33 | +38.8% | COM | 150870103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $0 | 0.0% | $17.92 | -88.7% | COMMON STOCK | 536221104 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $109.52 | +20.2% | COM | 693506107 |
| — | INVITAE CORP | 385 | $0 | 0.0% | $38.02 | — | COM | 46185L103 |
| — | 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 |
| WBD | WARNER BROS DISCOVERY INC | 29 | $0 | 0.0% | $13.02 | -0.3% | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $0 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| UAA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $14.00 | -42.6% | CL A | 904311107 |
| CRSP | CRISPR THERAPEUTICS AG | 5 | $0 | 0.0% | $53.84 | +5.4% | NAMEN AKT | H17182108 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $18.93 | -61.2% | CL C | 904311206 |
| — | EIGER BIOPHARMACEUTICALS INC | 335 | $0 | 0.0% | $0.90 | — | COM | 28249U105 |
| — | BROOKFIELD REINS LTD | 5 | $0 | 0.0% | $31.20 | — | CL A EXCH LT VTG | G16250105 |
| — | T STAMP INC | 100 | $0 | 0.0% | $2.57 | — | CL A NEW | 873048409 |
| — | FLORA GROWTH CORP | 45 | $0 | 0.0% | $2.40 | — | COM | 339764201 |
| — | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | CANNABIS ETF NEW | 37954Y145 |
| — | ETF MANAGERS TR | 30 | $0 | 0.0% | $13.04 | — | ETFMG ALTR HRVST | 26924G508 |
| MOAT | VANECK ETF TRUST | 1 | $0 | 0.0% | $80.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| OLPX | OLAPLEX HLDGS INC | 20 | $0 | 0.0% | $26.53 | -86.2% | COM | 679369108 |
| — | GAMESQUARE HLDGS INC | 20 | $0 | 0.0% | $3.05 | — | COM | 364934109 |
| — | RITE AID CORP | 35 | $0 | 0.0% | — | — | COM | 767754872 |
| — | ELECTRAMECCANICA VEHS CORP | 80 | $0 | 0.0% | $3.70 | — | COM NEW | 284849205 |
| NIO | NIO INC | 5 | $0 | 0.0% | $33.14 | — | SPON ADS | 62914V106 |
| ONL | ORION OFFICE REIT INC | 7 | $0 | 0.0% | $18.69 | — | COM | 68629Y103 |
| KRBN | KRANESHARES TR | 1 | $0 | 0.0% | $48.38 | — | GLOBAL CARB STRA | 500767678 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | — | — | COM | 98888T107 |