CIK: 0000866780 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $656,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,523 | $21,320 | 3.2% | $40.35 | +704.5% | COM | 594918104 |
| AAPL | APPLE INC | 94,831 | $16,236 | 2.5% | $91.37 | +98.4% | COM | 037833100 |
| FISV | FISERV INC | 141,578 | $15,993 | 2.4% | $56.81 | +116.8% | COM | 337738108 |
| NOBL | PROSHARES TR | 170,505 | $15,098 | 2.3% | $64.93 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 52,788 | $14,425 | 2.2% | $61.96 | +351.9% | COM | 863667101 |
| QLD | PROSHARES TR | 231,158 | $13,719 | 2.1% | $73.86 | — | PSHS ULTRA QQQ | 74347R206 |
| REGL | PROSHARES TR | 197,537 | $13,184 | 2.0% | $57.05 | — | S&P MDCP 400 DIV | 74347B680 |
| V | VISA INC | 54,112 | $12,446 | 1.9% | $136.14 | +73.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 221,905 | $11,930 | 1.8% | $28.28 | +77.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 27,289 | $10,804 | 1.6% | $203.58 | +94.6% | CL A | 57636Q104 |
| SMDV | PROSHARES TR | 179,871 | $10,177 | 1.5% | $55.93 | — | RUSS 2000 DIVD | 74347B698 |
| ABT | ABBOTT LABS | 103,951 | $10,068 | 1.5% | $32.56 | +208.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 62,911 | $9,798 | 1.5% | $75.03 | +104.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 19,382 | $9,772 | 1.5% | $277.59 | +69.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 59,251 | $9,713 | 1.5% | $44.49 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 91,141 | $9,654 | 1.5% | $50.67 | +122.6% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 138,169 | $9,589 | 1.5% | $31.72 | +111.8% | CL A | 609207105 |
| LOW | LOWES COS INC | 44,158 | $9,178 | 1.4% | $139.82 | +53.7% | COM | 548661107 |
| PEP | PEPSICO INC | 53,336 | $9,037 | 1.4% | $71.95 | +132.3% | COM | 713448108 |
| GWW | GRAINGER W W INC | 12,913 | $8,934 | 1.4% | $340.69 | +108.0% | COM | 384802104 |
| SSO | PROSHARES TR | 164,243 | $8,767 | 1.3% | $65.49 | — | PSHS ULT S&P 500 | 74347R107 |
| GOOGL | ALPHABET INC | 66,448 | $8,695 | 1.3% | $110.00 | +16.7% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 123,021 | $8,126 | 1.2% | $33.32 | +101.2% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 62,113 | $7,996 | 1.2% | $90.38 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 49,203 | $7,869 | 1.2% | $26.42 | +96.1% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 30,203 | $7,703 | 1.2% | $210.30 | +24.7% | COM | 824348106 |
| MCK | MCKESSON CORP | 17,405 | $7,568 | 1.2% | $193.97 | +114.8% | COM | 58155Q103 |
| JMSB | JOHN MARSHALL BANCORP INC | 423,329 | $7,556 | 1.2% | $24.90 | -24.6% | COM | 47805L101 |
| XLE | SELECT SECTOR SPDR TR | 82,429 | $7,451 | 1.1% | $59.68 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 27,494 | $7,389 | 1.1% | $168.97 | +37.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 27,970 | $7,368 | 1.1% | $107.24 | +151.3% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 71,928 | $7,292 | 1.1% | $71.99 | — | INDL | 81369Y704 |
| USTB | VICTORY PORTFOLIOS II | 147,297 | $7,206 | 1.1% | $51.28 | — | SHORT TRM BD ETF | 92647N535 |
| SOXX | ISHARES TR | 14,595 | $6,913 | 1.1% | $248.27 | — | ISHARES SEMICDTR | 464287523 |
| ECL | ECOLAB INC | 39,693 | $6,724 | 1.0% | $90.92 | +95.0% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 44,591 | $6,504 | 1.0% | $60.52 | +138.1% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 24,506 | $6,336 | 1.0% | $129.54 | +99.4% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 17,628 | $6,316 | 1.0% | $225.31 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 81,505 | $6,256 | 1.0% | $45.21 | +56.0% | COM | 001055102 |
| EFX | EQUIFAX INC | 32,540 | $5,961 | 0.9% | $75.35 | +166.4% | COM | 294429105 |
| CVS | CVS HEALTH CORP | 85,153 | $5,945 | 0.9% | $58.22 | +10.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 38,532 | $5,744 | 0.9% | $59.61 | +127.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,838 | $5,589 | 0.9% | $110.61 | +19.1% | COM | 459200101 |
| AZO | AUTOZONE INC | 2,144 | $5,446 | 0.8% | $2067.27 | +21.4% | COM | 053332102 |
| — | BLACKROCK INC | 8,074 | $5,220 | 0.8% | $668.62 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 47,558 | $4,987 | 0.8% | $79.62 | +25.9% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,357 | $4,897 | 0.7% | $155.16 | +49.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,532 | $4,790 | 0.7% | $52.54 | +3.4% | COM | 110122108 |
| KO | COCA COLA CO | 85,348 | $4,778 | 0.7% | $35.18 | +58.4% | COM | 191216100 |
| J | JACOBS SOLUTIONS INC | 33,472 | $4,569 | 0.7% | $101.44 | +4.1% | COM | 46982L108 |
| GD | GENERAL DYNAMICS CORP | 20,590 | $4,550 | 0.7% | $179.94 | +17.3% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 57,724 | $4,523 | 0.7% | $69.88 | +11.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 48,683 | $4,443 | 0.7% | $65.89 | +40.3% | COM | 855244109 |
| GIS | GENERAL MLS INC | 69,224 | $4,430 | 0.7% | $44.44 | +45.3% | COM | 370334104 |
| DIS | DISNEY WALT CO | 52,835 | $4,282 | 0.7% | $70.37 | +18.6% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 128,167 | $4,251 | 0.6% | $29.95 | — | FINANCIAL | 81369Y605 |
| TRU | TRANSUNION | 58,781 | $4,220 | 0.6% | $75.53 | +2.5% | COM | 89400J107 |
| CDW | CDW CORP | 20,674 | $4,171 | 0.6% | $174.59 | +10.7% | COM | 12514G108 |
| ROM | PROSHARES TR | 106,424 | $4,170 | 0.6% | $56.18 | — | PSHS ULTRA TECH | 74347R693 |
| STZ | CONSTELLATION BRANDS INC | 16,237 | $4,081 | 0.6% | $188.45 | +32.3% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 56,990 | $4,053 | 0.6% | $48.11 | +47.3% | COM | 194162103 |
| IBB | ISHARES TR | 32,715 | $4,001 | 0.6% | $134.07 | — | ISHARES BIOTECH | 464287556 |
| TQQQ | PROSHARES TR | 112,087 | $3,993 | 0.6% | $42.82 | — | ULTRAPRO QQQ | 74347X831 |
| CHD | CHURCH & DWIGHT CO INC | 43,569 | $3,992 | 0.6% | $40.14 | +132.0% | COM | 171340102 |
| FAST | FASTENAL CO | 72,067 | $3,938 | 0.6% | $16.82 | +59.4% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 32,522 | $3,930 | 0.6% | $85.39 | +37.9% | COM | 494368103 |
| UYG | PROSHARES TR | 89,834 | $3,918 | 0.6% | $48.46 | — | ULTRA FNCLS NEW | 74347X633 |
| XLY | SELECT SECTOR SPDR TR | 24,094 | $3,879 | 0.6% | $81.58 | — | SBI CONS DISCR | 81369Y407 |
| SJM | SMUCKER J M CO | 30,766 | $3,781 | 0.6% | $99.68 | +30.2% | COM NEW | 832696405 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,001 | $3,636 | 0.6% | $48.85 | +28.4% | COM | 67103H107 |
| URTY | PROSHARES TR | 86,556 | $2,927 | 0.4% | $41.04 | — | ULTR RUSSL2000 | 74347X799 |
| HSY | HERSHEY CO | 13,926 | $2,786 | 0.4% | $112.57 | +85.4% | COM | 427866108 |
| HD | HOME DEPOT INC | 9,164 | $2,769 | 0.4% | $231.46 | +30.9% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 38,438 | $2,645 | 0.4% | $58.37 | — | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 3,060 | $2,542 | 0.4% | $62.86 | +33.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 19,602 | $2,492 | 0.4% | $120.22 | +11.5% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 32,569 | $2,464 | 0.4% | $59.19 | +32.8% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 11,895 | $2,422 | 0.4% | $205.24 | +0.4% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 150,632 | $2,406 | 0.4% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| SOXL | DIREXION SHS ETF TR | 127,325 | $2,403 | 0.4% | $24.83 | — | DLY SCOND 3XBU | 25459W458 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,281 | $2,390 | 0.4% | $70.32 | -5.6% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 18,811 | $2,292 | 0.3% | $85.02 | +49.6% | COM | 74834L100 |
| NVDA | NVIDIA CORPORATION | 4,970 | $2,162 | 0.3% | $18.77 | +138.5% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,298 | $2,122 | 0.3% | $138.87 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 13,762 | $2,098 | 0.3% | $135.71 | +15.0% | COM | 94106L109 |
| UPRO | PROSHARES TR | 50,775 | $2,090 | 0.3% | $51.02 | — | ULTRPRO S&P500 | 74347X864 |
| MMM | 3M CO | 22,284 | $2,086 | 0.3% | $111.59 | -28.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 11,189 | $2,067 | 0.3% | $150.47 | +15.5% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 51,055 | $1,942 | 0.3% | $29.20 | +23.8% | COM | 440452100 |
| XHB | SPDR SER TR | 25,211 | $1,930 | 0.3% | $40.60 | — | S&P HOMEBUILD | 78464A888 |
| D | DOMINION ENERGY INC | 42,768 | $1,910 | 0.3% | $56.83 | -22.5% | COM | 25746U109 |
| FAS | DIREXION SHS ETF TR | 32,192 | $1,892 | 0.3% | $61.57 | — | DLY FIN BULL NEW | 25459Y694 |
| SPY | SPDR S&P 500 ETF TR | 4,363 | $1,865 | 0.3% | $321.96 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 7,163 | $1,777 | 0.3% | $122.65 | +79.5% | COM | 235851102 |
| UITB | VICTORY PORTFOLIOS II | 39,395 | $1,755 | 0.3% | $48.10 | — | CORE INTERMEDIAT | 92647N527 |
| ERX | DIREXION SHS ETF TR | 25,877 | $1,732 | 0.3% | $51.74 | — | DLY ENRGY BULL2X | 25460G609 |
| XLC | SELECT SECTOR SPDR TR | 26,200 | $1,718 | 0.3% | $60.72 | — | COMMUNICATION | 81369Y852 |
| BALL | BALL CORP | 33,493 | $1,667 | 0.3% | $68.36 | -22.8% | COM | 058498106 |
| CAT | CATERPILLAR INC | 5,966 | $1,629 | 0.2% | $195.39 | +33.8% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 5,220 | $1,603 | 0.2% | $234.95 | +29.5% | SHS CLASS A | G1151C101 |
| — | KELLANOVA | 26,258 | $1,563 | 0.2% | $49.60 | +10.7% | COM | 487836108 |
| INTC | INTEL CORP | 43,157 | $1,534 | 0.2% | $40.84 | -16.2% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 19,208 | $1,509 | 0.2% | $71.82 | — | SBI MATERIALS | 81369Y100 |
| ROP | ROPER TECHNOLOGIES INC | 3,066 | $1,485 | 0.2% | $405.73 | +19.0% | COM | 776696106 |
| CLX | CLOROX CO DEL | 11,178 | $1,465 | 0.2% | $67.29 | +107.9% | COM | 189054109 |
| ELV | ELEVANCE HEALTH INC | 3,282 | $1,429 | 0.2% | $456.90 | -4.4% | COM | 036752103 |
| TDV | PROSHARES TR | 21,912 | $1,362 | 0.2% | $62.87 | — | S&P TECH DIVIDEN | 74347G606 |
| TSCO | TRACTOR SUPPLY CO | 6,528 | $1,326 | 0.2% | $41.85 | -0.7% | COM | 892356106 |
| BF/B | BROWN FORMAN CORP | 22,683 | $1,309 | 0.2% | $42.86 | +46.9% | CL B | 115637209 |
| NKE | NIKE INC | 13,610 | $1,301 | 0.2% | $87.33 | +12.5% | CL B | 654106103 |
| DPST | DIREXION SHS ETF TR | 23,646 | $1,282 | 0.2% | $54.08 | — | DAILY REGIONAL | 25460G153 |
| MIDU | DIREXION SHS ETF TR | 32,943 | $1,120 | 0.2% | $40.07 | — | DLY MIDCAP ETF3X | 25459W730 |
| STIP | ISHARES TR | 11,507 | $1,115 | 0.2% | $104.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 4,380 | $1,096 | 0.2% | $211.68 | +21.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,903 | $1,075 | 0.2% | $340.96 | +56.1% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 21,190 | $1,066 | 0.2% | $49.27 | — | HENDRSON AAA CL | 47103U845 |
| AMD | ADVANCED MICRO DEVICES INC | 10,080 | $1,036 | 0.2% | $84.52 | +28.4% | COM | 007903107 |
| GSHD | GOOSEHEAD INS INC | 13,865 | $1,033 | 0.2% | $57.51 | +16.7% | COM CL A | 38267D109 |
| HAL | HALLIBURTON CO | 24,233 | $981 | 0.1% | $36.84 | +0.4% | COM | 406216101 |
| XLU | SELECT SECTOR SPDR TR | 15,603 | $919 | 0.1% | $60.59 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 7,411 | $871 | 0.1% | $66.42 | +52.1% | COM | 30231G102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 77,725 | $868 | 0.1% | $9.63 | 0.0% | COM | 42330P107 |
| NE | NOBLE CORP PLC | 15,825 | $802 | 0.1% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| WTRG | ESSENTIAL UTILS INC | 23,143 | $795 | 0.1% | $46.85 | -17.3% | COM | 29670G102 |
| UBER | UBER TECHNOLOGIES INC | 16,984 | $781 | 0.1% | $40.54 | +12.7% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 1,965 | $772 | 0.1% | $290.84 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,437 | $732 | 0.1% | $203.63 | +46.9% | CL A | 30303M102 |
| TEAM | ATLASSIAN CORPORATION | 3,611 | $728 | 0.1% | $185.60 | +2.3% | CL A | 049468101 |
| EXTR | EXTREME NETWORKS | 30,000 | $726 | 0.1% | $12.61 | +114.5% | COM | 30226D106 |
| KRE | SPDR SER TR | 17,009 | $710 | 0.1% | $42.58 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 5,388 | $710 | 0.1% | $108.81 | +18.6% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 1,189 | $665 | 0.1% | $101.00 | +13.0% | COM | 81762P102 |
| EXEL | EXELIXIS INC | 30,000 | $656 | 0.1% | $20.92 | 0.0% | COM | 30161Q104 |
| DB | DEUTSCHE BANK A G | 56,850 | $625 | 0.1% | $10.05 | +1.7% | NAMEN AKT | D18190898 |
| ZTS | ZOETIS INC | 3,566 | $620 | 0.1% | $176.88 | +0.0% | CL A | 98978V103 |
| GLOB | GLOBANT S A | 3,100 | $613 | 0.1% | $185.27 | +1.1% | COM | L44385109 |
| CVX | CHEVRON CORP NEW | 3,603 | $608 | 0.1% | $132.81 | +9.7% | COM | 166764100 |
| DECK | DECKERS OUTDOOR CORP | 1,161 | $597 | 0.1% | $69.53 | +28.8% | COM | 243537107 |
| FLS | FLOWSERVE CORP | 15,000 | $597 | 0.1% | $37.06 | 0.0% | COM | 34354P105 |
| TDG | TRANSDIGM GROUP INC | 700 | $590 | 0.1% | $643.18 | +16.6% | COM | 893641100 |
| KIE | SPDR SER TR | 13,822 | $588 | 0.1% | $39.55 | — | S&P INS ETF | 78464A789 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,000 | $588 | 0.1% | $62.88 | +6.3% | COM | 74275K108 |
| WDAY | WORKDAY INC | 2,725 | $585 | 0.1% | $181.94 | +27.4% | CL A | 98138H101 |
| DKNG | DRAFTKINGS INC NEW | 19,726 | $581 | 0.1% | $20.04 | +47.4% | COM CL A | 26142V105 |
| DUSL | DIREXION SHS ETF TR | 18,090 | $567 | 0.1% | $24.24 | — | DLY INDL BU 3X | 25460E737 |
| BA | BOEING CO | 2,911 | $558 | 0.1% | $171.06 | +27.9% | COM | 097023105 |
| ADBE | ADOBE INC | 1,066 | $544 | 0.1% | $428.28 | +22.5% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,317 | $538 | 0.1% | $396.55 | +4.7% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 415 | $526 | 0.1% | $1152.09 | +10.4% | COM | 58733R102 |
| MOD | MODINE MFG CO | 11,050 | $506 | 0.1% | $19.18 | +118.6% | COM | 607828100 |
| ALV | AUTOLIV INC | 5,000 | $482 | 0.1% | $90.43 | 0.0% | COM | 052800109 |
| IWM | ISHARES TR | 2,680 | $474 | 0.1% | $175.79 | — | RUSSELL 2000 ETF | 464287655 |
| BIB | PROSHARES TR | 9,586 | $460 | 0.1% | $64.86 | — | PSHS ULT NASB | 74347R214 |
| UWM | PROSHARES TR | 15,095 | $456 | 0.1% | $34.86 | — | PSHS ULTRUSS2000 | 74347R842 |
| SCHO | SCHWAB STRATEGIC TR | 9,134 | $437 | 0.1% | $51.41 | — | SHT TM US TRES | 808524862 |
| LULU | LULULEMON ATHLETICA INC | 1,128 | $435 | 0.1% | $370.07 | +3.2% | COM | 550021109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,608 | $421 | 0.1% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| YETI | YETI HLDGS INC | 8,200 | $395 | 0.1% | $44.48 | 0.0% | COM | 98585X104 |
| PM | PHILIP MORRIS INTL INC | 4,167 | $386 | 0.1% | $69.18 | +24.6% | COM | 718172109 |
| MSCI | MSCI INC | 727 | $373 | 0.1% | $511.00 | -0.0% | COM | 55354G100 |
| RXL | PROSHARES TR | 4,320 | $357 | 0.1% | $96.17 | — | PSHS ULT HLTHCRE | 74347R735 |
| OWL | BLUE OWL CAPITAL INC | 27,500 | $356 | 0.1% | $11.86 | +0.6% | COM CL A | 09581B103 |
| FRSH | FRESHWORKS INC | 17,825 | $355 | 0.1% | $15.04 | +32.1% | CLASS A COM | 358054104 |
| BRZE | BRAZE INC | 7,249 | $339 | 0.1% | $43.95 | 0.0% | COM CL A | 10576N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,261 | $336 | 0.1% | $24.35 | — | COM | 293792107 |
| RAMP | LIVERAMP HLDGS INC | 11,501 | $332 | 0.1% | $29.53 | 0.0% | COM | 53815P108 |
| ZS | ZSCALER INC | 2,100 | $327 | 0.0% | $154.41 | -2.9% | COM | 98980G102 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $324 | 0.0% | $37.41 | -19.5% | COM | 909907107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,500 | $319 | 0.0% | $17.64 | 0.0% | CL A | 185123106 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,250 | $316 | 0.0% | $21.72 | +0.0% | COM SHS | 04271T100 |
| VO | VANGUARD INDEX FDS | 1,504 | $313 | 0.0% | $203.25 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 2,089 | $312 | 0.0% | $93.09 | +70.7% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 10,993 | $301 | 0.0% | $25.20 | +10.4% | COM | 060505104 |
| UDOW | PROSHARES TR | 5,260 | $283 | 0.0% | $61.27 | — | ULTRPRO DOW30 | 74347X823 |
| URE | PROSHARES TR | 6,000 | $281 | 0.0% | $69.69 | — | ULT R/EST NEW | 74347X625 |
| EDC | DIREXION SHS ETF TR | 11,069 | $280 | 0.0% | $43.07 | — | DLY EMG MK BL 3X | 25490K281 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,307 | $274 | 0.0% | $11.33 | — | COM | 670657105 |
| IVV | ISHARES TR | 620 | $266 | 0.0% | $386.20 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 2,387 | $265 | 0.0% | $121.14 | -9.2% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 1,841 | $258 | 0.0% | $122.06 | +9.7% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 6,108 | $257 | 0.0% | $31.55 | +15.5% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $256 | 0.0% | $266.01 | +33.4% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 1,580 | $245 | 0.0% | $77.36 | +73.4% | COM | 25278X109 |
| — | BERRY GLOBAL GROUP INC | 3,844 | $238 | 0.0% | $61.90 | — | COM | 08579W103 |
| UNM | UNUM GROUP | 4,758 | $234 | 0.0% | $21.90 | +123.2% | COM | 91529Y106 |
| AIR | AAR CORP | 3,915 | $233 | 0.0% | $43.96 | +35.4% | COM | 000361105 |
| JPM | JPMORGAN CHASE & CO | 1,567 | $227 | 0.0% | $89.27 | +59.4% | COM | 46625H100 |
| IRM | IRON MTN INC DEL | 3,743 | $223 | 0.0% | $24.11 | +133.6% | COM | 46284V101 |
| CTAS | CINTAS CORP | 447 | $215 | 0.0% | $73.67 | +65.6% | COM | 172908105 |
| NFLX | NETFLIX INC | 568 | $214 | 0.0% | $24.76 | +71.2% | COM | 64110L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,393 | $213 | 0.0% | $29.12 | -7.9% | COM | 04911A107 |
| NSC | NORFOLK SOUTHN CORP | 1,010 | $199 | 0.0% | $184.78 | +10.9% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,214 | $192 | 0.0% | $90.63 | — | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 1,963 | $185 | 0.0% | $103.38 | — | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 1,466 | $183 | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,649 | $183 | 0.0% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 2,581 | $183 | 0.0% | $69.91 | — | US DIVIDEND EQ | 808524797 |
| KBE | SPDR SER TR | 4,800 | $177 | 0.0% | $42.11 | — | S&P BK ETF | 78464A797 |
| IEZ | ISHARES TR | 7,332 | $176 | 0.0% | $18.99 | — | US OIL EQ&SV ETF | 464288844 |
| EEM | ISHARES TR | 4,623 | $175 | 0.0% | $42.53 | — | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 9,495 | $168 | 0.0% | $66.76 | -71.5% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 950 | $166 | 0.0% | $79.85 | +121.6% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 817 | $161 | 0.0% | $119.76 | +62.0% | CL A | 571903202 |
| SCHZ | SCHWAB STRATEGIC TR | 3,481 | $154 | 0.0% | $52.56 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 1,928 | $146 | 0.0% | $72.83 | — | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 860 | $144 | 0.0% | $211.60 | -26.5% | CL A | 22788C105 |
| NVT | NVENT ELECTRIC PLC | 2,700 | $143 | 0.0% | $31.41 | +67.0% | SHS | G6700G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $138 | 0.0% | $80.27 | +112.1% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 884 | $138 | 0.0% | $122.70 | +23.6% | CL B | 911312106 |
| MRK | MERCK & CO INC | 1,282 | $132 | 0.0% | $74.45 | +34.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 3,864 | $128 | 0.0% | $26.88 | +13.7% | COM | 717081103 |
| FTNT | FORTINET INC | 2,035 | $119 | 0.0% | $60.32 | +9.7% | COM | 34959E109 |
| SO | SOUTHERN CO | 1,845 | $119 | 0.0% | $48.16 | +32.4% | COM | 842587107 |
| EIX | EDISON INTL | 1,885 | $119 | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| SLYV | SPDR SER TR | 1,643 | $119 | 0.0% | $72.37 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHP | SCHWAB STRATEGIC TR | 2,315 | $117 | 0.0% | $61.03 | — | US TIPS ETF | 808524870 |
| IHF | ISHARES TR | 470 | $116 | 0.0% | $157.45 | — | US HLTHCR PR ETF | 464288828 |
| TFC | TRUIST FINL CORP | 3,670 | $105 | 0.0% | $39.96 | -32.1% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 1,157 | $102 | 0.0% | $64.69 | +29.2% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 1,238 | $97 | 0.0% | $65.94 | +22.6% | COM CL A | 88339J105 |
| — | ARISTA NETWORKS INC | 510 | $94 | 0.0% | $158.20 | — | COM | 040413106 |
| CMI | CUMMINS INC | 409 | $93 | 0.0% | $212.23 | +7.7% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 1,683 | $92 | 0.0% | $58.17 | +0.5% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 2,619 | $88 | 0.0% | $17.26 | +78.9% | COM | 969457100 |
| IJH | ISHARES TR | 339 | $85 | 0.0% | $241.29 | — | CORE S&P MCP ETF | 464287507 |
| SEIC | SEI INVTS CO | 1,391 | $84 | 0.0% | $52.29 | +13.9% | COM | 784117103 |
| EXP | EAGLE MATLS INC | 500 | $83 | 0.0% | $134.97 | +33.2% | COM | 26969P108 |
| PSX | PHILLIPS 66 | 682 | $82 | 0.0% | $69.93 | +47.8% | COM | 718546104 |
| RTX | RTX CORPORATION | 1,135 | $82 | 0.0% | $92.29 | -12.0% | COM | 75513E101 |
| YUMC | YUM CHINA HLDGS INC | 1,466 | $82 | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| MUB | ISHARES TR | 771 | $79 | 0.0% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 1,055 | $77 | 0.0% | $73.04 | — | US LCAP GR ETF | 808524300 |
| — | CHAMPIONX CORPORATION | 2,150 | $77 | 0.0% | $29.94 | — | COM | 15872M104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $76 | 0.0% | $129.71 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 1,192 | $76 | 0.0% | $51.86 | +11.8% | COM | 682680103 |
| BP | BP PLC | 1,950 | $76 | 0.0% | $28.72 | — | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 1,378 | $75 | 0.0% | $53.82 | +12.6% | CL A | 82509L107 |
| ALB | ALBEMARLE CORP | 416 | $71 | 0.0% | $214.92 | -11.0% | COM | 012653101 |
| GVA | GRANITE CONSTR INC | 1,850 | $70 | 0.0% | $40.62 | 0.0% | COM | 387328107 |
| EGBN | EAGLE BANCORP INC MD | 3,247 | $70 | 0.0% | $24.00 | -9.8% | COM | 268948106 |
| AXON | AXON ENTERPRISE INC | 350 | $70 | 0.0% | $80.85 | +143.3% | COM | 05464C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,080 | $69 | 0.0% | $30.32 | — | COM | 681936100 |
| — | LAM RESEARCH CORP | 108 | $68 | 0.0% | $462.58 | — | COM | 512807108 |
| TLS | TELOS CORP MD | 28,283 | $68 | 0.0% | $24.52 | -90.6% | COM | 87969B101 |
| ASML | ASML HOLDING N V | 113 | $67 | 0.0% | $397.40 | — | N Y REGISTRY SHS | N07059210 |
| HIG | HARTFORD FINL SVCS GROUP INC | 935 | $66 | 0.0% | $67.73 | +2.5% | COM | 416515104 |
| RHI | ROBERT HALF INC. | 900 | $66 | 0.0% | $53.77 | +41.1% | COM | 770323103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,300 | $65 | 0.0% | $45.34 | — | S&P500 EQL TEC | 46137V282 |
| FDX | FEDEX CORP | 244 | $65 | 0.0% | $254.25 | -2.9% | COM | 31428X106 |
| LOB | LIVE OAK BANCSHARES INC | 2,225 | $64 | 0.0% | $33.07 | -2.8% | COM | 53803X105 |
| DXCM | DEXCOM INC | 678 | $63 | 0.0% | $116.51 | -3.2% | COM | 252131107 |
| MED | MEDIFAST INC | 840 | $63 | 0.0% | $131.17 | -33.5% | COM | 58470H101 |
| ETR | ENTERGY CORP NEW | 673 | $62 | 0.0% | $36.84 | +21.7% | COM | 29364G103 |
| SRE | SEMPRA | 900 | $61 | 0.0% | $56.58 | +17.7% | COM | 816851109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,702 | $60 | 0.0% | $44.65 | — | COM SB VTG SHS A | 11275Q107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,010 | $59 | 0.0% | $61.11 | — | FTSE EUROPE ETF | 922042874 |
| NOC | NORTHROP GRUMMAN CORP | 131 | $58 | 0.0% | $422.62 | -0.2% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 585 | $57 | 0.0% | $79.30 | +29.9% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 198 | $56 | 0.0% | $236.79 | +16.1% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 959 | $56 | 0.0% | $122.02 | -46.8% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 404 | $56 | 0.0% | $91.65 | +53.2% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $55 | 0.0% | $727.95 | -42.9% | CL A | 16119P108 |
| O | REALTY INCOME CORP | 1,071 | $53 | 0.0% | $38.78 | +29.3% | COM | 756109104 |
| VTIP | VANGUARD MALVERN FDS | 1,130 | $53 | 0.0% | $51.35 | — | STRM INFPROIDX | 922020805 |
| PCRX | PACIRA BIOSCIENCES INC | 1,697 | $52 | 0.0% | $64.93 | -44.5% | COM | 695127100 |
| KMI | KINDER MORGAN INC DEL | 3,138 | $52 | 0.0% | $14.43 | +5.8% | COM | 49456B101 |
| INTU | INTUIT | 102 | $52 | 0.0% | $428.34 | +16.5% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 259 | $52 | 0.0% | $161.19 | +22.9% | COM | N6596X109 |
| CNRG | SPDR SER TR | 760 | $51 | 0.0% | $85.84 | — | S&P KENSHO CLEAN | 78468R655 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,170 | $51 | 0.0% | $74.95 | — | S&P SMLCP INFO | 46138E115 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $50 | 0.0% | $339.79 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 740 | $50 | 0.0% | $75.18 | -11.8% | COM | 595112103 |
| ABNB | AIRBNB INC | 364 | $50 | 0.0% | $131.19 | +5.2% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 212 | $50 | 0.0% | $103.17 | +14.7% | COM | 697435105 |
| IAT | ISHARES TR | 1,460 | $49 | 0.0% | $49.24 | — | US REGNL BKS ETF | 464288778 |
| DTE | DTE ENERGY CO | 489 | $49 | 0.0% | $74.20 | +33.1% | COM | 233331107 |
| SIHY | HARBOR ETF TRUST | 1,128 | $48 | 0.0% | $44.16 | — | SCIENTIFIC HIGH | 41151J109 |
| LNG | CHENIERE ENERGY INC | 291 | $48 | 0.0% | $123.55 | +30.6% | COM NEW | 16411R208 |
| TBT | PROSHARES TR | 1,226 | $48 | 0.0% | $21.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| COP | CONOCOPHILLIPS | 399 | $48 | 0.0% | $72.39 | +49.0% | COM | 20825C104 |
| IJR | ISHARES TR | 487 | $46 | 0.0% | $86.08 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 398 | $46 | 0.0% | $70.76 | +58.5% | COM | 704326107 |
| IYT | ISHARES TR | 196 | $46 | 0.0% | $226.49 | — | US TRSPRTION | 464287192 |
| CQP | CHENIERE ENERGY PARTNERS LP | 835 | $45 | 0.0% | $53.89 | — | COM UNIT | 16411Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 320 | $45 | 0.0% | $148.23 | -2.9% | COM | 874054109 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $45 | 0.0% | $37.50 | — | IBD 50 ETF | 45782C102 |
| PRU | PRUDENTIAL FINL INC | 467 | $44 | 0.0% | $74.47 | +13.2% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 149 | $44 | 0.0% | $292.82 | +6.7% | COM NEW | 46120E602 |
| PTC | PTC INC | 300 | $43 | 0.0% | $98.48 | +45.2% | COM | 69370C100 |
| SLB | SCHLUMBERGER LTD | 713 | $42 | 0.0% | $46.50 | +17.0% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 256 | $41 | 0.0% | $117.02 | +35.8% | COM | 882508104 |
| GGLL | DIREXION SHS ETF TR | 1,342 | $40 | 0.0% | $25.35 | — | DAILY GOOGL BULL | 25461A841 |
| RIO | RIO TINTO PLC | 625 | $40 | 0.0% | $55.10 | — | SPONSORED ADR | 767204100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 522 | $40 | 0.0% | $136.16 | — | COM | 45781V101 |
| CNQ | CANADIAN NAT RES LTD | 610 | $39 | 0.0% | $22.77 | +22.4% | COM | 136385101 |
| INTC | INTEL CORP | 1,100 | $39 | 0.0% | $40.84 | -16.2% | Call | 458140100 |
| FLEX | FLEX LTD | 1,400 | $38 | 0.0% | $12.78 | +58.6% | ORD | Y2573F102 |
| RCL | ROYAL CARIBBEAN GROUP | 406 | $37 | 0.0% | $78.71 | +25.1% | COM | V7780T103 |
| C | CITIGROUP INC | 882 | $36 | 0.0% | $42.37 | -4.5% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 137 | $36 | 0.0% | $151.35 | +67.6% | COM | 74460D109 |
| VB | VANGUARD INDEX FDS | 188 | $36 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| PCG | PG&E CORP | 2,166 | $35 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| MNSB | MAINSTREET BANCSHARES INC | 1,698 | $35 | 0.0% | $21.44 | +0.8% | COM | 56064Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19 | $35 | 0.0% | $32.37 | +20.5% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $35 | 0.0% | $226.98 | +54.1% | COM | 92532F100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,814 | $34 | 0.0% | $18.09 | — | COM NEW | 035710839 |
| HCA | HCA HEALTHCARE INC | 138 | $34 | 0.0% | $231.07 | +16.1% | COM | 40412C101 |
| DVY | ISHARES TR | 311 | $33 | 0.0% | $98.37 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 302 | $33 | 0.0% | $128.05 | -9.1% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 270 | $33 | 0.0% | $163.72 | -29.7% | COM | 693475105 |
| HOLX | HOLOGIC INC | 473 | $33 | 0.0% | $71.21 | +6.1% | COM | 436440101 |
| JNK | SPDR SER TR | 360 | $33 | 0.0% | $94.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 824 | $32 | 0.0% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560 | $32 | 0.0% | $38.22 | +48.4% | COM | 744573106 |
| GLD | SPDR GOLD TR | 182 | $31 | 0.0% | $158.97 | — | GOLD SHS | 78463V107 |
| HII | HUNTINGTON INGALLS INDS INC | 150 | $31 | 0.0% | $188.52 | +11.0% | COM | 446413106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 343 | $30 | 0.0% | $72.14 | +21.8% | COM NEW | 12541W209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,500 | $29 | 0.0% | $15.57 | -14.1% | COM | 14888U101 |
| FRT | FEDERAL RLTY INVT TR NEW | 320 | $29 | 0.0% | $103.46 | -14.4% | SH BEN INT NEW | 313745101 |
| VEA | VANGUARD TAX-MANAGED FDS | 662 | $29 | 0.0% | $37.69 | — | VAN FTSE DEV MKT | 921943858 |
| CXT | CRANE NXT CO | 400 | $29 | 0.0% | $31.73 | +77.9% | COM | 224441105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,800 | $29 | 0.0% | $19.57 | -1.2% | CL A | 828359109 |
| BABA | ALIBABA GROUP HLDG LTD | 325 | $28 | 0.0% | $113.93 | — | SPONSORED ADS | 01609W102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,500 | $28 | 0.0% | $9.58 | +14.5% | COM NEW | 30233G209 |
| EQIX | EQUINIX INC | 38 | $27 | 0.0% | $596.75 | +23.3% | COM | 29444U700 |
| LLY | ELI LILLY & CO | 51 | $27 | 0.0% | $333.76 | +51.8% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 450 | $27 | 0.0% | $43.65 | +29.8% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 156 | $27 | 0.0% | $187.29 | -6.6% | COM | 502431109 |
| MGRC | MCGRATH RENTCORP | 270 | $27 | 0.0% | $62.75 | +55.2% | COM | 580589109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 175 | $27 | 0.0% | $97.68 | +50.6% | COM | 03820C105 |
| LNC | LINCOLN NATL CORP IND | 1,095 | $27 | 0.0% | $31.27 | -27.5% | COM | 534187109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180 | $27 | 0.0% | $115.46 | +30.0% | COM | 43300A203 |
| NEE | NEXTERA ENERGY INC | 462 | $26 | 0.0% | $68.42 | -5.9% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 1,295 | $26 | 0.0% | $19.76 | — | ISHARES | 46428Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 365 | $26 | 0.0% | $41.91 | +69.6% | COM | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC | 80 | $26 | 0.0% | $316.95 | -0.5% | COM | 38141G104 |
| SAP | SAP SE | 200 | $26 | 0.0% | $110.00 | — | SPON ADR | 803054204 |
| DOX | AMDOCS LTD | 305 | $26 | 0.0% | $76.81 | +11.1% | SHS | G02602103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 345 | $26 | 0.0% | $77.57 | +0.6% | COM | 13646K108 |
| LIT | GLOBAL X FDS | 460 | $25 | 0.0% | $75.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| OEF | ISHARES TR | 126 | $25 | 0.0% | $116.54 | — | S&P 100 ETF | 464287101 |
| PARR | PAR PAC HOLDINGS INC | 701 | $25 | 0.0% | $24.96 | +31.5% | COM NEW | 69888T207 |
| BN | BROOKFIELD CORP | 800 | $25 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| EW | EDWARDS LIFESCIENCES CORP | 360 | $25 | 0.0% | $78.90 | +1.8% | COM | 28176E108 |
| FLRN | SPDR SER TR | 805 | $25 | 0.0% | $29.81 | — | BLOOMBERG INVT | 78468R200 |
| RGA | REINSURANCE GRP OF AMERICA I | 170 | $25 | 0.0% | $116.27 | +21.9% | COM NEW | 759351604 |
| ACLS | AXCELIS TECHNOLOGIES INC | 150 | $24 | 0.0% | $68.31 | +157.5% | COM NEW | 054540208 |
| ATI | ATI INC | 590 | $24 | 0.0% | $29.27 | +51.8% | COM | 01741R102 |
| CSM | PROSHARES TR | 490 | $24 | 0.0% | $67.18 | — | LARGE CAP CRE | 74347R248 |
| NVR | NVR INC | 4 | $24 | 0.0% | $4487.67 | +38.4% | COM | 62944T105 |
| DIG | PROSHARES TR | 549 | $24 | 0.0% | $47.64 | — | ULTRA ENERGY | 74347G705 |
| APOG | APOGEE ENTERPRISES INC | 500 | $24 | 0.0% | $18.52 | +148.8% | COM | 037598109 |
| APPN | APPIAN CORP | 500 | $23 | 0.0% | $50.42 | -5.0% | CL A | 03782L101 |
| RGLD | ROYAL GOLD INC | 210 | $22 | 0.0% | $87.66 | +29.7% | COM | 780287108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,000 | $22 | 0.0% | $22.01 | +4.2% | COM | 388689101 |
| WAL | WESTERN ALLIANCE BANCORP | 484 | $22 | 0.0% | $83.44 | -46.4% | COM | 957638109 |
| AME | AMETEK INC | 150 | $22 | 0.0% | $66.33 | +131.8% | COM | 031100100 |
| — | FISKER INC | 3,400 | $22 | 0.0% | $9.51 | — | CL A COM STK | 33813J106 |
| NVAX | NOVAVAX INC | 3,000 | $22 | 0.0% | $7.95 | +0.5% | COM NEW | 670002401 |
| — | BUNGE LIMITED | 200 | $22 | 0.0% | $94.35 | — | COM | G16962105 |
| STLD | STEEL DYNAMICS INC | 200 | $21 | 0.0% | $35.80 | +180.5% | COM | 858119100 |
| ACWX | ISHARES TR | 450 | $21 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,247 | $21 | 0.0% | $20.71 | — | INSTL PFD SECS | 33739P855 |
| KNSL | KINSALE CAP GROUP INC | 50 | $21 | 0.0% | $195.40 | +97.9% | COM | 49714P108 |
| GFF | GRIFFON CORP | 520 | $21 | 0.0% | $13.27 | +201.6% | COM | 398433102 |
| AMT | AMERICAN TOWER CORP NEW | 123 | $20 | 0.0% | $196.09 | -14.5% | COM | 03027X100 |
| LECO | LINCOLN ELEC HLDGS INC | 110 | $20 | 0.0% | $157.68 | +21.2% | COM | 533900106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 182 | $20 | 0.0% | $97.00 | +12.9% | CL A | 099502106 |
| SPYM | SPDR SER TR | 394 | $20 | 0.0% | $43.15 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 376 | $20 | 0.0% | $45.21 | — | PORTFOLI S&P1500 | 78464A805 |
| GSK | GSK PLC | 544 | $20 | 0.0% | $30.14 | — | SPONSORED ADR | 37733W204 |
| CCI | CROWN CASTLE INC | 212 | $20 | 0.0% | $132.16 | -31.6% | COM | 22822V101 |
| NGL | NGL ENERGY PARTNERS LP | 5,001 | $19 | 0.0% | $3.30 | — | COM UNIT REPST | 62913M107 |
| SHY | ISHARES TR | 238 | $19 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| FSLY | FASTLY INC | 1,001 | $19 | 0.0% | $18.83 | +3.6% | CL A | 31188V100 |
| BA | BOEING CO | 100 | $19 | 0.0% | $171.06 | +27.9% | Call | 097023105 |
| RGEN | REPLIGEN CORP | 120 | $19 | 0.0% | $132.64 | +23.2% | COM | 759916109 |
| UAL | UNITED AIRLS HLDGS INC | 451 | $19 | 0.0% | $59.76 | -15.4% | COM | 910047109 |
| U | UNITY SOFTWARE INC | 600 | $19 | 0.0% | $103.53 | -62.8% | COM | 91332U101 |
| IVW | ISHARES TR | 273 | $19 | 0.0% | $80.68 | — | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SER TR | 623 | $18 | 0.0% | $28.89 | — | PORTFOLIO SHORT | 78464A474 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205 | $18 | 0.0% | $86.90 | +2.4% | COM | 09061G101 |
| AMP | AMERIPRISE FINL INC | 55 | $18 | 0.0% | $304.57 | +8.5% | COM | 03076C106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 360 | $18 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| ESGD | ISHARES TR | 258 | $18 | 0.0% | $72.77 | — | ESG AW MSCI EAFE | 46435G516 |
| — | CRESTWOOD EQUITY PARTNERS LP | 610 | $18 | 0.0% | $27.87 | — | UNIT LTD PARTNER | 226344208 |
| AMZU | DIREXION SHS ETF TR | 816 | $18 | 0.0% | $18.36 | — | DAILY AMZN BL1.5 | 25461A858 |
| TRV | TRAVELERS COMPANIES INC | 108 | $18 | 0.0% | $115.44 | +38.4% | COM | 89417E109 |
| UXI | PROSHARES TR | 760 | $18 | 0.0% | $45.79 | — | PSHS ULTRA INDL | 74347R727 |
| CB | CHUBB LIMITED | 84 | $17 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| — | VMWARE INC | 102 | $17 | 0.0% | $126.38 | — | CL A COM | 928563402 |
| INMD | INMODE LTD | 550 | $17 | 0.0% | $47.22 | -16.8% | SHS | M5425M103 |
| ESGV | VANGUARD WORLD FD | 221 | $17 | 0.0% | $71.87 | — | ESG US STK ETF | 921910733 |
| DLN | WISDOMTREE TR | 268 | $16 | 0.0% | $59.81 | — | US LARGECAP DIVD | 97717W307 |
| GMED | GLOBUS MED INC | 330 | $16 | 0.0% | $49.47 | +13.0% | CL A | 379577208 |
| PINS | PINTEREST INC | 600 | $16 | 0.0% | $64.79 | -57.9% | CL A | 72352L106 |
| DELL | DELL TECHNOLOGIES INC | 233 | $16 | 0.0% | $43.54 | +31.4% | CL C | 24703L202 |
| 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 |
| CAVA | CAVA GROUP INC | 506 | $15 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| GLW | CORNING INC | 500 | $15 | 0.0% | $30.83 | -0.4% | COM | 219350105 |
| UPST | UPSTART HLDGS INC | 533 | $15 | 0.0% | $193.37 | -79.2% | COM | 91680M107 |
| ITW | ILLINOIS TOOL WKS INC | 65 | $15 | 0.0% | $155.34 | +48.1% | COM | 452308109 |
| EG | EVEREST GROUP LTD | 40 | $15 | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| EFG | ISHARES TR | 171 | $15 | 0.0% | $95.42 | — | EAFE GRWTH ETF | 464288885 |
| — | BROOKFIELD RENEWABLE CORP | 615 | $15 | 0.0% | $58.54 | — | CL A SUB VTG | 11284V105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 560 | $15 | 0.0% | $27.46 | — | SH BEN INT NEW | 409735206 |
| — | INVESCO EXCH TRD SLF IDX FD | 708 | $15 | 0.0% | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| RYZ | RYERSON HLDG CORP | 500 | $15 | 0.0% | $21.82 | +55.4% | COM | 783754104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 245 | $14 | 0.0% | $49.43 | +22.4% | COM | 71377A103 |
| SPGI | S&P GLOBAL INC | 39 | $14 | 0.0% | $360.81 | +7.0% | COM | 78409V104 |
| MINT | PIMCO ETF TR | 140 | $14 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 108 | $14 | 0.0% | $146.71 | +30.8% | COM | 83417M104 |
| MRNA | MODERNA INC | 135 | $14 | 0.0% | $115.70 | -3.6% | COM | 60770K107 |
| CSWC | CAPITAL SOUTHWEST CORP | 600 | $14 | 0.0% | $12.78 | +27.1% | COM | 140501107 |
| OZK | BANK OZK LITTLE ROCK ARK | 365 | $14 | 0.0% | $24.69 | +49.1% | COM | 06417N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $13 | 0.0% | $119.77 | +9.7% | ORD | M22465104 |
| VFH | VANGUARD WORLD FDS | 162 | $13 | 0.0% | $79.46 | — | FINANCIALS ETF | 92204A405 |
| TIP | ISHARES TR | 125 | $13 | 0.0% | $128.42 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 397 | $13 | 0.0% | $40.96 | -29.2% | COM | 92343V104 |
| DRIV | GLOBAL X FDS | 520 | $12 | 0.0% | $26.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| ARKW | ARK ETF TR | 219 | $12 | 0.0% | $121.90 | — | NEXT GNRTN INTER | 00214Q401 |
| DOW | DOW INC | 230 | $12 | 0.0% | $33.99 | +36.2% | COM | 260557103 |
| DSI | ISHARES TR | 145 | $12 | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| GXO | GXO LOGISTICS INCORPORATED | 200 | $12 | 0.0% | $74.08 | -15.6% | COMMON STOCK | 36262G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 725 | $12 | 0.0% | $27.10 | -41.2% | CL A | 69608A108 |
| DE | DEERE & CO | 30 | $11 | 0.0% | $391.09 | +1.8% | COM | 244199105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 412 | $11 | 0.0% | $27.26 | -4.2% | SHS NEW | G0772R208 |
| BBY | BEST BUY INC | 160 | $11 | 0.0% | $72.34 | -5.1% | COM | 086516101 |
| ET | ENERGY TRANSFER L P | 786 | $11 | 0.0% | $8.92 | — | COM UT LTD PTN | 29273V100 |
| UPW | PROSHARES TR | 235 | $11 | 0.0% | $46.77 | — | PSHS ULTRA UTIL | 74347R685 |
| IVE | ISHARES TR | 71 | $11 | 0.0% | $110.17 | — | S&P 500 VAL ETF | 464287408 |
| PNW | PINNACLE WEST CAP CORP | 146 | $11 | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| — | HANESBRANDS INC | 2,700 | $11 | 0.0% | $4.54 | — | COM | 410345102 |
| WU | WESTERN UN CO | 800 | $11 | 0.0% | $19.13 | — | COM | 959802109 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $10 | 0.0% | $149.16 | +23.8% | COM | 571748102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,101 | $10 | 0.0% | $7.94 | +21.5% | SHS CLASS -A - | G0457F107 |
| ALGN | ALIGN TECHNOLOGY INC | 33 | $10 | 0.0% | $529.32 | -34.7% | COM | 016255101 |
| CASY | CASEYS GEN STORES INC | 37 | $10 | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 842 | $10 | 0.0% | $18.77 | — | COM BEN SHS | 69355M107 |
| VOYA | VOYA FINANCIAL INC | 150 | $10 | 0.0% | $58.57 | +14.7% | COM | 929089100 |
| APEI | AMERICAN PUB ED INC | 2,000 | $10 | 0.0% | $5.44 | -5.9% | COM | 02913V103 |
| — | CANOO INC | 20,000 | $10 | 0.0% | $0.72 | — | COM CL A | 13803R102 |
| BDC | BELDEN INC | 101 | $10 | 0.0% | $82.45 | +12.8% | COM | 077454106 |
| LUV | SOUTHWEST AIRLS CO | 360 | $10 | 0.0% | $40.70 | -24.1% | COM | 844741108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 175 | $10 | 0.0% | $55.51 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 99 | $10 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| IEMG | ISHARES INC | 200 | $10 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| ASUR | ASURE SOFTWARE INC | 1,001 | $9 | 0.0% | $12.01 | +0.8% | COM | 04649U102 |
| CRD/A | CRAWFORD & CO | 1,001 | $9 | 0.0% | $7.69 | +21.9% | CL A | 224633206 |
| DTM | DT MIDSTREAM INC | 174 | $9 | 0.0% | $35.96 | +32.0% | COMMON STOCK | 23345M107 |
| DDOG | DATADOG INC | 101 | $9 | 0.0% | $84.39 | +17.2% | CL A COM | 23804L103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 500 | $9 | 0.0% | $22.26 | 0.0% | CL A | 82489W107 |
| WFRD | WEATHERFORD INTL PLC | 101 | $9 | 0.0% | $78.07 | +8.2% | ORD SHS | G48833118 |
| TDC | TERADATA CORP DEL | 202 | $9 | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| KD | KYNDRYL HLDGS INC | 600 | $9 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| ETN | EATON CORP PLC | 42 | $9 | 0.0% | $160.16 | +30.9% | SHS | G29183103 |
| EGY | VAALCO ENERGY INC | 2,001 | $9 | 0.0% | $3.90 | -2.9% | COM NEW | 91851C201 |
| DAL | DELTA AIR LINES INC DEL | 233 | $9 | 0.0% | $34.75 | +21.8% | COM NEW | 247361702 |
| PLD | PROLOGIS INC. | 76 | $9 | 0.0% | $88.08 | +28.3% | COM | 74340W103 |
| TTC | TORO CO | 100 | $8 | 0.0% | $96.33 | 0.0% | COM | 891092108 |
| TNA | DIREXION SHS ETF TR | 288 | $8 | 0.0% | $31.02 | — | DLY SMCAP BULL3X | 25459W847 |
| SUB | ISHARES TR | 78 | $8 | 0.0% | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| FLGT | FULGENT GENETICS INC | 300 | $8 | 0.0% | $31.58 | +8.1% | COM | 359664109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85 | $8 | 0.0% | $179.22 | -43.3% | COM | 450056106 |
| XRX | XEROX HOLDINGS CORP | 501 | $8 | 0.0% | $14.64 | +7.9% | COM NEW | 98421M106 |
| LDOS | LEIDOS HOLDINGS INC | 85 | $8 | 0.0% | $95.14 | -3.8% | COM | 525327102 |
| FOXA | FOX CORP | 247 | $8 | 0.0% | $31.87 | 0.0% | CL A COM | 35137L105 |
| PGR | PROGRESSIVE CORP | 55 | $8 | 0.0% | $125.97 | -4.5% | COM | 743315103 |
| GM | GENERAL MTRS CO | 230 | $8 | 0.0% | $54.54 | -36.5% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 200 | $8 | 0.0% | $57.72 | -30.4% | COM | 071813109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 301 | $8 | 0.0% | $30.12 | — | NY REGISTRY SH | 03938L203 |
| JCI | JOHNSON CTLS INTL PLC | 141 | $8 | 0.0% | $65.57 | -9.8% | SHS | G51502105 |
| XPO | XPO INC | 100 | $7 | 0.0% | $41.48 | +66.4% | COM | 983793100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74 | $7 | 0.0% | $117.27 | -2.7% | COM | 57164Y107 |
| WD | WALKER & DUNLOP INC | 100 | $7 | 0.0% | $85.15 | -7.8% | COM | 93148P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 173 | $7 | 0.0% | $72.03 | — | NAS CLNEDG GREEN | 33733E500 |
| PAA | PLAINS ALL AMERN PIPELINE L | 466 | $7 | 0.0% | $11.89 | — | UNIT LTD PARTN | 726503105 |
| — | COHEN & STEERS INFRASTRUCTUR | 360 | $7 | 0.0% | $28.68 | — | COM | 19248A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $7 | 0.0% | $107.57 | -35.5% | CL A | 98980L101 |
| SU | SUNCOR ENERGY INC NEW | 201 | $7 | 0.0% | $29.06 | +1.4% | COM | 867224107 |
| SNPS | SYNOPSYS INC | 15 | $7 | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| BOTZ | GLOBAL X FDS | 275 | $7 | 0.0% | $27.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| TNDM | TANDEM DIABETES CARE INC | 325 | $7 | 0.0% | $76.11 | -63.9% | COM NEW | 875372203 |
| NAVI | NAVIENT CORPORATION | 389 | $7 | 0.0% | $17.45 | +3.2% | COM | 63938C108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 135 | $7 | 0.0% | $74.40 | -19.7% | COM | G31249108 |
| KRUS | KURA SUSHI USA INC | 100 | $7 | 0.0% | $46.31 | +90.4% | CL A COM | 501270102 |
| SE | SEA LTD | 150 | $7 | 0.0% | $101.11 | — | SPONSORD ADS | 81141R100 |
| LKQ | LKQ CORP | 133 | $7 | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| — | TOTALENERGIES SE | 100 | $7 | 0.0% | $50.00 | — | SPONSORED ADS | 89151E109 |
| COHR | COHERENT CORP | 200 | $7 | 0.0% | $47.89 | -14.3% | COM | 19247G107 |
| ETSY | ETSY INC | 100 | $6 | 0.0% | $188.73 | -58.2% | COM | 29786A106 |
| ARTY | ISHARES TR | 210 | $6 | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $6 | 0.0% | $47.14 | +42.5% | COM | 830830105 |
| DIOD | DIODES INC | 80 | $6 | 0.0% | $31.06 | +170.5% | COM | 254543101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 155 | $6 | 0.0% | $40.52 | — | NASDQ ARTFCIAL | 33738R720 |
| CSX | CSX CORP | 204 | $6 | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| TOST | TOAST INC | 334 | $6 | 0.0% | $22.59 | -3.9% | CL A | 888787108 |
| USMV | ISHARES TR | 86 | $6 | 0.0% | $74.34 | — | MSCI USA MIN VOL | 46429B697 |
| SNY | SANOFI | 116 | $6 | 0.0% | $43.10 | — | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 30 | $6 | 0.0% | $293.74 | -28.5% | COM | 052769106 |
| HLN | HALEON PLC | 745 | $6 | 0.0% | $6.71 | — | SPON ADS | 405552100 |
| HBAN | HUNTINGTON BANCSHARES INC | 593 | $6 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $6 | 0.0% | $190.21 | +4.9% | COM | 679580100 |
| YPF | YPF SOCIEDAD ANONIMA | 501 | $6 | 0.0% | $10.98 | — | SPON ADR CL D | 984245100 |
| CPRT | COPART INC | 140 | $6 | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| PSK | SPDR SER TR | 185 | $6 | 0.0% | $32.46 | — | ICE PFD SEC ETF | 78464A292 |
| FVRR | FIVERR INTL LTD | 242 | $6 | 0.0% | $157.42 | -82.1% | ORD SHS | M4R82T106 |
| BLOK | AMPLIFY ETF TR | 293 | $6 | 0.0% | $40.35 | — | BLOCKCHAIN LDR | 032108607 |
| CCL | CARNIVAL CORP | 417 | $6 | 0.0% | $26.64 | -37.8% | COMMON STOCK | 143658300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100 | $6 | 0.0% | $60.00 | — | INTER TERM TREAS | 92206C706 |
| YUMC | YUM CHINA HLDGS INC | 100 | $6 | 0.0% | $55.95 | 0.0% | Call | 98850P109 |
| FRST | PRIMIS FINANCIAL CORP | 678 | $6 | 0.0% | $11.54 | -30.4% | COM | 74167B109 |
| NVS | NOVARTIS AG | 54 | $6 | 0.0% | $101.87 | — | SPONSORED ADR | 66987V109 |
| — | HILLENBRAND INC | 128 | $5 | 0.0% | $42.31 | — | COM | 431571108 |
| FPI | FARMLAND PARTNERS INC | 520 | $5 | 0.0% | $12.65 | — | COM | 31154R109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 500 | $5 | 0.0% | $22.87 | -44.4% | SHS | M9T951109 |
| ANDE | ANDERSONS INC | 101 | $5 | 0.0% | $37.60 | +27.9% | COM | 034164103 |
| SLM | SLM CORP | 382 | $5 | 0.0% | $14.79 | +1.7% | COM | 78442P106 |
| MRVL | MARVELL TECHNOLOGY INC | 95 | $5 | 0.0% | $49.03 | +19.4% | COM | 573874104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 168 | $5 | 0.0% | $33.89 | +0.7% | COM | 928031103 |
| CRL | CHARLES RIV LABS INTL INC | 26 | $5 | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| USB | US BANCORP DEL | 154 | $5 | 0.0% | $29.98 | +8.4% | COM NEW | 902973304 |
| SMLR | SEMLER SCIENTIFIC INC | 200 | $5 | 0.0% | $114.32 | -77.2% | COM | 81684M104 |
| — | LABORATORY CORP AMER HLDGS | 25 | $5 | 0.0% | $201.08 | — | COM NEW | 50540R409 |
| TTT | PROSHARES TR | 50 | $5 | 0.0% | $55.46 | — | ULSH 20YRTRE NEW | 74347G887 |
| IWC | ISHARES TR | 50 | $5 | 0.0% | $140.00 | — | MICRO-CAP ETF | 464288869 |
| LGIH | LGI HOMES INC | 50 | $5 | 0.0% | $69.54 | +78.5% | COM | 50187T106 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $5 | 0.0% | $21.78 | +145.3% | COM | 14448C104 |
| HUBS | HUBSPOT INC | 10 | $5 | 0.0% | $367.14 | +42.3% | COM | 443573100 |
| MOH | MOLINA HEALTHCARE INC | 15 | $5 | 0.0% | $264.10 | +19.2% | COM | 60855R100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $5 | 0.0% | $31.23 | -25.2% | COM CL A | 76954A103 |
| FSLR | FIRST SOLAR INC | 30 | $5 | 0.0% | $86.71 | +115.2% | COM | 336433107 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $5 | 0.0% | $38.18 | -7.2% | COM | 25402D102 |
| SCZ | ISHARES TR | 85 | $5 | 0.0% | $70.59 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 65 | $5 | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| PLUG | PLUG POWER INC | 630 | $5 | 0.0% | $47.75 | -79.5% | COM NEW | 72919P202 |
| EVRG | EVERGY INC | 94 | $5 | 0.0% | $51.21 | 0.0% | COM | 30034W106 |
| AVY | AVERY DENNISON CORP | 26 | $5 | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| SG | SWEETGREEN INC | 400 | $5 | 0.0% | $33.85 | -58.9% | COM CL A | 87043Q108 |
| FITE | SPDR SER TR | 100 | $5 | 0.0% | $48.87 | — | S&P KENSHO FUTRE | 78468R671 |
| CRM | SALESFORCE INC | 23 | $5 | 0.0% | $166.88 | +27.9% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 236 | $5 | 0.0% | $13.49 | +14.7% | COM | 04010L103 |
| XAR | SPDR SER TR | 40 | $4 | 0.0% | $121.55 | — | AEROSPACE DEF | 78464A631 |
| FCX | FREEPORT-MCMORAN INC | 120 | $4 | 0.0% | $37.23 | +4.8% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 53 | $4 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| XYZ | BLOCK INC | 100 | $4 | 0.0% | $222.07 | -72.1% | Call | 852234103 |
| NEM | NEWMONT CORP | 117 | $4 | 0.0% | $55.84 | -31.3% | COM | 651639106 |
| GBF | ISHARES TR | 43 | $4 | 0.0% | $109.09 | — | GOV/CRED BD ETF | 464288596 |
| INOD | INNODATA INC | 500 | $4 | 0.0% | $11.22 | 0.0% | COM NEW | 457642205 |
| UHAL/B | U HAUL HOLDING COMPANY | 81 | $4 | 0.0% | $54.26 | 0.0% | COM SER N | 023586506 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | $4.12 | -9.4% | COM STK CL A | 03168L105 |
| DOCU | DOCUSIGN INC | 100 | $4 | 0.0% | $146.31 | -66.5% | COM | 256163106 |
| — | INFINERA CORP | 1,000 | $4 | 0.0% | $4.18 | — | COM | 45667G103 |
| XRAY | DENTSPLY SIRONA INC | 121 | $4 | 0.0% | $38.03 | 0.0% | COM | 24906P109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $4 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| UPRO | PROSHARES TR | 100 | $4 | 0.0% | $51.02 | — | Call | 74347X864 |
| IYW | ISHARES TR | 39 | $4 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| DCBO | DOCEBO INC | 100 | $4 | 0.0% | $73.52 | -46.1% | COM | 25609L105 |
| STAA | STAAR SURGICAL CO | 100 | $4 | 0.0% | $53.86 | -13.1% | COM PAR $0.01 | 852312305 |
| IWF | ISHARES TR | 15 | $4 | 0.0% | $277.06 | — | RUS 1000 GRW ETF | 464287614 |
| XYZ | BLOCK INC | 90 | $4 | 0.0% | $222.07 | -72.1% | CL A | 852234103 |
| SOFI | SOFI TECHNOLOGIES INC | 490 | $4 | 0.0% | $10.25 | -14.2% | COM | 83406F102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $4 | 0.0% | $31.80 | — | S&P INTL LOW | 46138E230 |
| GILD | GILEAD SCIENCES INC | 52 | $4 | 0.0% | $67.62 | +4.5% | COM | 375558103 |
| UTSL | DIREXION SHS ETF TR | 215 | $4 | 0.0% | $17.85 | — | DLY UTLTIES 3X | 25460E711 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56 | $4 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| WFC | WELLS FARGO CO NEW | 93 | $4 | 0.0% | $46.70 | -12.9% | COM | 949746101 |
| SON | SONOCO PRODS CO | 69 | $4 | 0.0% | $51.24 | 0.0% | COM | 835495102 |
| PAM | PAMPA ENERGIA S A | 100 | $4 | 0.0% | $20.00 | — | SPONS ADR LVL I | 697660207 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $4 | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| WANT | DIREXION SHS ETF TR | 140 | $4 | 0.0% | $26.36 | — | DLY CNMSR BULL | 25459Y801 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 73 | $4 | 0.0% | $54.79 | — | BETABULDRS JAPAN | 46641Q217 |
| — | PLAYA HOTELS & RESORTS NV | 501 | $4 | 0.0% | $9.60 | — | SHS | N70544106 |
| OTIS | OTIS WORLDWIDE CORP | 45 | $4 | 0.0% | $66.72 | +23.2% | COM | 68902V107 |
| DNOW | NOW INC | 301 | $4 | 0.0% | $12.52 | -10.8% | COM | 67011P100 |
| — | VIMEO INC | 1,000 | $4 | 0.0% | $3.83 | — | COMMON STOCK | 92719V100 |
| IYH | ISHARES TR | 13 | $4 | 0.0% | $280.31 | — | US HLTHCARE ETF | 464287762 |
| SBLK | STAR BULK CARRIERS CORP. | 182 | $4 | 0.0% | $19.47 | -8.5% | SHS PAR | Y8162K204 |
| FDS | FACTSET RESH SYS INC | 8 | $3 | 0.0% | $409.49 | +1.5% | COM | 303075105 |
| ENB | ENBRIDGE INC | 104 | $3 | 0.0% | $33.29 | -8.7% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 63 | $3 | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 301 | $3 | 0.0% | $10.75 | +7.0% | COM | P73684113 |
| IRD | OCUPHIRE PHARMA INC | 1,001 | $3 | 0.0% | $4.75 | -15.4% | COM | 67577R102 |
| QRVO | QORVO INC | 35 | $3 | 0.0% | $118.21 | -13.6% | COM | 74736K101 |
| CW | CURTISS WRIGHT CORP | 17 | $3 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| SHBI | SHORE BANCSHARES INC | 300 | $3 | 0.0% | $17.11 | -33.5% | COM | 825107105 |
| NET | CLOUDFLARE INC | 50 | $3 | 0.0% | $95.51 | -33.0% | CL A COM | 18915M107 |
| — | ROVER GROUP INC | 501 | $3 | 0.0% | $4.91 | — | COM CL A | 77936F103 |
| LEG | LEGGETT & PLATT INC | 123 | $3 | 0.0% | $28.11 | 0.0% | COM | 524660107 |
| SAM | BOSTON BEER INC | 8 | $3 | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| — | PARAMOUNT GLOBAL | 240 | $3 | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| PERI | PERION NETWORK LTD | 101 | $3 | 0.0% | $33.30 | +0.8% | SHS NEW | M78673114 |
| IWD | ISHARES TR | 20 | $3 | 0.0% | $159.04 | — | RUS 1000 VAL ETF | 464287598 |
| BBAI | BIGBEAR AI HLDGS INC | 2,000 | $3 | 0.0% | $1.74 | 0.0% | COM | 08975B109 |
| MKL | MARKEL GROUP INC | 2 | $3 | 0.0% | $1220.12 | +20.0% | COM | 570535104 |
| FUBO | FUBOTV INC | 1,100 | $3 | 0.0% | $13.38 | -80.7% | COM | 35953D104 |
| TWLO | TWILIO INC | 50 | $3 | 0.0% | $178.50 | -65.1% | CL A | 90138F102 |
| RBLX | ROBLOX CORP | 100 | $3 | 0.0% | $82.10 | -59.5% | CL A | 771049103 |
| MIDD | MIDDLEBY CORP | 22 | $3 | 0.0% | $142.09 | 0.0% | COM | 596278101 |
| 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 |
| KLAC | KLA CORP | 6 | $3 | 0.0% | $294.13 | +59.6% | COM NEW | 482480100 |
| CTRA | COTERRA ENERGY INC | 100 | $3 | 0.0% | $20.64 | +22.1% | COM | 127097103 |
| NNOX | NANO X IMAGING LTD | 400 | $3 | 0.0% | $33.43 | -69.2% | ORD SHS | M70700105 |
| NFE | NEW FORTRESS ENERGY INC | 80 | $3 | 0.0% | $49.03 | -40.1% | COM CL A | 644393100 |
| SCHF | SCHWAB STRATEGIC TR | 77 | $3 | 0.0% | $35.43 | — | INTL EQTY ETF | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC | 117 | $3 | 0.0% | $55.62 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 35 | $3 | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 50 | $3 | 0.0% | $50.42 | — | SPONSORED ADS | 86366E106 |
| ACM | AECOM | 30 | $2 | 0.0% | $70.77 | +18.9% | COM | 00766T100 |
| AAP | ADVANCE AUTO PARTS INC | 42 | $2 | 0.0% | $150.07 | -57.6% | COM | 00751Y106 |
| VRME | VERIFYME INC | 2,001 | $2 | 0.0% | $1.60 | -24.3% | COM NEW | 92346X206 |
| F | FORD MTR CO DEL | 187 | $2 | 0.0% | $10.88 | +2.0% | COM | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 135 | $2 | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $2 | 0.0% | $170.66 | -10.8% | SHS | L8681T102 |
| SPYV | SPDR SER TR | 56 | $2 | 0.0% | $40.73 | — | PRTFLO S&P500 VL | 78464A508 |
| XOP | SPDR SER TR | 15 | $2 | 0.0% | $66.67 | — | S&P OILGAS EXP | 78468R556 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $2 | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| COTY | COTY INC | 201 | $2 | 0.0% | $11.80 | -0.2% | COM CL A | 222070203 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 101 | $2 | 0.0% | $15.52 | +45.5% | COM | 656811106 |
| TJX | TJX COS INC NEW | 24 | $2 | 0.0% | $70.57 | +20.9% | COM | 872540109 |
| ON | ON SEMICONDUCTOR CORP | 23 | $2 | 0.0% | $52.03 | +86.7% | COM | 682189105 |
| BKR | BAKER HUGHES COMPANY | 60 | $2 | 0.0% | $26.97 | +24.3% | CL A | 05722G100 |
| — | ETF MANAGERS TR | 41 | $2 | 0.0% | $37.58 | — | PRIME CYBR SCRTY | 26924G201 |
| NOV | NOV INC | 100 | $2 | 0.0% | $14.51 | +37.0% | COM | 62955J103 |
| MBLY | MOBILEYE GLOBAL INC | 50 | $2 | 0.0% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| OIH | VANECK ETF TRUST | 6 | $2 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| DJT | DIGITAL WORLD ACQUISITION CO | 125 | $2 | 0.0% | $30.14 | -48.3% | CLASS A COM | 25400Q105 |
| OC | OWENS CORNING NEW | 15 | $2 | 0.0% | $46.62 | +194.8% | COM | 690742101 |
| — | SOLO BRANDS INC | 401 | $2 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| LMND | LEMONADE INC | 176 | $2 | 0.0% | $101.58 | -84.2% | COM | 52567D107 |
| FTI | TECHNIPFMC PLC | 100 | $2 | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| EQT | EQT CORP | 50 | $2 | 0.0% | $38.26 | +4.5% | COM | 26884L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40 | $2 | 0.0% | $50.65 | — | S&P500 QUALITY | 46137V241 |
| HDV | ISHARES TR | 20 | $2 | 0.0% | $104.25 | — | CORE HIGH DV ETF | 46429B663 |
| RXO | RXO INC | 100 | $2 | 0.0% | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| — | BARRICK GOLD CORP | 134 | $2 | 0.0% | $23.66 | — | COM | 067901108 |
| DIVO | AMPLIFY ETF TR | 55 | $2 | 0.0% | $35.85 | — | CWP ENHANCED DIV | 032108409 |
| SPIR | SPIRE GLOBAL INC | 375 | $2 | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,001 | $2 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| — | MONOGRAM ORTHOPAEDICS INC | 700 | $2 | 0.0% | $3.98 | — | COM | 609786108 |
| BTU | PEABODY ENERGY CORP | 70 | $2 | 0.0% | $21.63 | 0.0% | COM | 704551100 |
| SKYT | SKYWATER TECHNOLOGY INC | 300 | $2 | 0.0% | $23.29 | -67.4% | COM | 83089J108 |
| CHRD | CHORD ENERGY CORPORATION | 11 | $2 | 0.0% | $118.82 | +15.1% | COM NEW | 674215207 |
| GDX | VANECK ETF TRUST | 65 | $2 | 0.0% | $34.16 | — | GOLD MINERS ETF | 92189F106 |
| PATH | UIPATH INC | 101 | $2 | 0.0% | $15.11 | +10.2% | CL A | 90364P105 |
| BSM | BLACK STONE MINERALS L P | 100 | $2 | 0.0% | $15.95 | — | COM UNIT | 09225M101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40 | $2 | 0.0% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| GRC | GORMAN RUPP CO | 50 | $2 | 0.0% | $30.82 | 0.0% | COM | 383082104 |
| WPM | WHEATON PRECIOUS METALS CORP | 40 | $2 | 0.0% | $31.71 | +33.3% | COM | 962879102 |
| OPCH | OPTION CARE HEALTH INC | 50 | $2 | 0.0% | $32.00 | +5.4% | COM NEW | 68404L201 |
| VALE | VALE S A | 120 | $2 | 0.0% | $16.67 | — | SPONSORED ADS | 91912E105 |
| E | ENI S P A | 50 | $2 | 0.0% | $31.92 | — | SPONSORED ADR | 26874R108 |
| MYSE | DATCHAT INC | 600 | $2 | 0.0% | $4.71 | 0.0% | COM NEW | 23816M206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30 | $2 | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| SD | SANDRIDGE ENERGY INC | 100 | $2 | 0.0% | $14.69 | +9.0% | COM NEW | 80007P869 |
| OMC | OMNICOM GROUP INC | 21 | $2 | 0.0% | $83.59 | -9.3% | COM | 681919106 |
| RGR | STURM RUGER & CO INC | 30 | $2 | 0.0% | $54.35 | -3.4% | COM | 864159108 |
| WSM | WILLIAMS SONOMA INC | 10 | $2 | 0.0% | $85.90 | -22.8% | COM | 969904101 |
| ASIX | ADVANSIX INC | 50 | $2 | 0.0% | $23.32 | +39.6% | COM | 00773T101 |
| EXPE | EXPEDIA GROUP INC | 15 | $2 | 0.0% | $97.23 | +12.6% | COM NEW | 30212P303 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $2 | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| CLBT | CELLEBRITE DI LTD | 200 | $2 | 0.0% | $5.20 | +44.3% | ORDINARY SHARES | M2197Q107 |
| SII | SPROTT INC | 50 | $2 | 0.0% | $35.03 | -10.8% | COM NEW | 852066208 |
| EMBC | EMBECTA CORP | 101 | $2 | 0.0% | $24.51 | -30.9% | COMMON STOCK | 29082K105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 75 | $2 | 0.0% | $18.81 | +6.3% | COM | 67401P405 |
| ATKR | ATKORE INC | 10 | $1 | 0.0% | $98.02 | +48.6% | COM | 047649108 |
| CWB | SPDR SER TR | 22 | $1 | 0.0% | $45.45 | — | BBG CONV SEC ETF | 78464A359 |
| VRT | VERTIV HOLDINGS CO | 40 | $1 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| USCI | UNITED STS COMMODITY INDEX F | 25 | $1 | 0.0% | $59.20 | — | COMM IDX FND | 911717106 |
| CSIQ | CANADIAN SOLAR INC | 60 | $1 | 0.0% | $40.17 | -21.3% | COM | 136635109 |
| VICR | VICOR CORP | 25 | $1 | 0.0% | $66.28 | 0.0% | COM | 925815102 |
| — | LIVENT CORP | 80 | $1 | 0.0% | $27.44 | — | COM | 53814L108 |
| FEZ | SPDR INDEX SHS FDS | 35 | $1 | 0.0% | $38.69 | — | EURO STOXX 50 | 78463X202 |
| SMR | NUSCALE PWR CORP | 300 | $1 | 0.0% | $6.59 | 0.0% | CL A COM | 67079K100 |
| — | PIMCO CORPORATE & INCOME OPP | 112 | $1 | 0.0% | $18.18 | — | COM | 72201B101 |
| XBI | SPDR SER TR | 20 | $1 | 0.0% | $100.00 | — | S&P BIOTECH | 78464A870 |
| DMLP | DORCHESTER MINERALS LP | 50 | $1 | 0.0% | $29.92 | — | COM UNIT | 25820R105 |
| TEX | TEREX CORP NEW | 25 | $1 | 0.0% | $51.13 | +16.6% | COM | 880779103 |
| RNGR | RANGER ENERGY SVCS INC | 100 | $1 | 0.0% | $11.21 | +4.0% | COM CL A | 75282U104 |
| — | U S SILICA HLDGS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 90346E103 |
| — | PIONEER NAT RES CO | 6 | $1 | 0.0% | $200.00 | — | COM | 723787107 |
| — | NEW YORK CMNTY BANCORP INC | 120 | $1 | 0.0% | $11.24 | — | COM | 649445103 |
| RVLV | REVOLVE GROUP INC | 100 | $1 | 0.0% | $40.72 | -60.9% | CL A | 76156B107 |
| CSAN | COSAN S A | 100 | $1 | 0.0% | $14.92 | — | ADS | 22113B103 |
| FLNG | FLEX LNG LTD | 45 | $1 | 0.0% | $22.85 | -0.5% | SHS | G35947202 |
| PFF | ISHARES TR | 45 | $1 | 0.0% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| QQQE | DIREXION SHS ETF TR | 18 | $1 | 0.0% | $95.53 | — | NAS100 EQL WGT | 25459Y207 |
| GE | GENERAL ELECTRIC CO | 12 | $1 | 0.0% | $64.22 | +38.1% | COM NEW | 369604301 |
| FNV | FRANCO NEV CORP | 10 | $1 | 0.0% | $134.96 | +2.4% | COM | 351858105 |
| REMX | VANECK ETF TRUST | 20 | $1 | 0.0% | $81.60 | — | RARE EARTH/STRTG | 92189H805 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 50 | $1 | 0.0% | $27.06 | — | FTSE JAPAN ETF | 35473P744 |
| BBCP | CONCRETE PUMPING HLDGS INC | 150 | $1 | 0.0% | $5.32 | +34.1% | COM | 206704108 |
| KHC | KRAFT HEINZ CO | 38 | $1 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| — | BIOXCEL THERAPEUTICS INC | 500 | $1 | 0.0% | $2.53 | — | COM | 09075P105 |
| TS | TENARIS S A | 40 | $1 | 0.0% | $28.43 | — | SPONSORED ADS | 88031M109 |
| SKLZ | SKILLZ INC | 245 | $1 | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| BHC | BAUSCH HEALTH COS INC | 150 | $1 | 0.0% | $24.44 | -64.7% | COM | 071734107 |
| NVCR | NOVOCURE LTD | 75 | $1 | 0.0% | $114.09 | -74.7% | ORD SHS | G6674U108 |
| — | OLO INC | 200 | $1 | 0.0% | $6.06 | — | CL A | 68134L109 |
| TER | TERADYNE INC | 12 | $1 | 0.0% | $104.39 | 0.0% | COM | 880770102 |
| ULTA | ULTA BEAUTY INC | 3 | $1 | 0.0% | $472.24 | -7.4% | COM | 90384S303 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $1 | 0.0% | $2.98 | -35.0% | COM CL A | 124155102 |
| GREK | GLOBAL X FDS | 35 | $1 | 0.0% | $33.26 | — | MSCI GREECE ETF | 37954Y319 |
| KGC | KINROSS GOLD CORP | 250 | $1 | 0.0% | $4.99 | -1.8% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 25 | $1 | 0.0% | $51.06 | -8.6% | COM | 008474108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 150 | $1 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1 | 0.0% | $110.02 | +12.9% | COM | 98956P102 |
| IWO | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1 | 0.0% | $28.45 | +13.8% | COM | 29415F104 |
| — | EVERI HLDGS INC | 80 | $1 | 0.0% | $14.35 | — | COM | 30034T103 |
| DBMF | LITMAN GREGORY FDS TR | 35 | $1 | 0.0% | $28.89 | — | IMGP DBI MANAGED | 53700T827 |
| ESLT | ELBIT SYS LTD | 5 | $1 | 0.0% | $200.73 | 0.0% | ORD | M3760D101 |
| KVUE | KENVUE INC | 48 | $1 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| — | SABA CAPITAL INCOME & OPRNT | 125 | $1 | 0.0% | $7.70 | — | SHS NEW | 78518H202 |
| ICLN | ISHARES TR | 65 | $1 | 0.0% | $25.00 | — | GL CLEAN ENE ETF | 464288224 |
| GRWG | GROWGENERATION CORP | 325 | $1 | 0.0% | $49.88 | -93.4% | COM | 39986L109 |
| EVGO | EVGO INC | 275 | $1 | 0.0% | $10.95 | -62.4% | CL A COM | 30052F100 |
| OGN | ORGANON & CO | 49 | $1 | 0.0% | $25.74 | -27.9% | COMMON STOCK | 68622V106 |
| EQX | EQUINOX GOLD CORP | 200 | $1 | 0.0% | $5.01 | -3.8% | COM | 29446Y502 |
| SA | SEABRIDGE GOLD INC | 80 | $1 | 0.0% | $13.60 | -12.8% | COM | 811916105 |
| GENI | GENIUS SPORTS LIMITED | 150 | $1 | 0.0% | $6.62 | 0.0% | SHARES CL A | G3934V109 |
| T | AT&T INC | 50 | $1 | 0.0% | $14.80 | -12.5% | COM | 00206R102 |
| COR | CENCORA INC | 4 | $1 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| FTRE | FORTREA HLDGS INC | 25 | $1 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| INTA | INTAPP INC | 15 | $1 | 0.0% | $43.11 | -15.3% | COM | 45827U109 |
| CE | CELANESE CORP DEL | 4 | $1 | 0.0% | $75.33 | +58.4% | COM | 150870103 |
| UHAL | U HAUL HOLDING COMPANY | 9 | $0 | 0.0% | $58.08 | 0.0% | COM | 023586100 |
| TCHP | T ROWE PRICE ETF INC | 18 | $0 | 0.0% | $27.17 | — | PRICE BLUE CHIP | 87283Q107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $0 | 0.0% | $17.92 | -87.9% | COMMON STOCK | 536221104 |
| — | DESKTOP METAL INC | 289 | $0 | 0.0% | $3.46 | — | COM CL A | 25058X105 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $109.52 | +21.5% | COM | 693506107 |
| PTON | PELOTON INTERACTIVE INC | 75 | $0 | 0.0% | $28.67 | -75.2% | CL A COM | 70614W100 |
| PODD | INSULET CORP | 2 | $0 | 0.0% | $296.41 | -24.5% | COM | 45784P101 |
| UAA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $14.00 | -46.2% | CL A | 904311107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $0 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| — | MATTERPORT INC | 125 | $0 | 0.0% | $17.50 | — | COM CL A | 577096100 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $18.93 | -63.6% | CL C | 904311206 |
| — | UNITI GROUP INC | 51 | $0 | 0.0% | $4.73 | — | COM | 91325V108 |
| — | INVITAE CORP | 385 | $0 | 0.0% | $38.02 | — | COM | 46185L103 |
| VTRS | VIATRIS INC | 20 | $0 | 0.0% | $8.47 | +10.3% | COM | 92556V106 |
| — | BROOKFIELD REINS LTD | 5 | $0 | 0.0% | $31.20 | — | CL A EXCH LT VTG | G16250105 |
| — | ETF MANAGERS TR | 30 | $0 | 0.0% | $13.04 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | CANNABIS ETF NEW | 37954Y145 |
| — | EIGER BIOPHARMACEUTICALS INC | 335 | $0 | 0.0% | $0.90 | — | COM | 28249U105 |
| — | JETAI INC | 31 | $0 | 0.0% | $3.23 | — | COM | 47714H100 |
| ITT | ITT INC | 1 | $0 | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| — | ELECTRAMECCANICA VEHS CORP | 80 | $0 | 0.0% | $3.70 | — | COM NEW | 284849205 |
| — | FLORA GROWTH CORP | 45 | $0 | 0.0% | $2.40 | — | COM | 339764201 |
| OLPX | OLAPLEX HLDGS INC | 20 | $0 | 0.0% | $26.53 | -88.7% | COM | 679369108 |
| KRBN | KRANESHARES TR | 1 | $0 | 0.0% | $48.38 | — | GLOBAL CARB STRA | 500767678 |
| — | JETAI INC | 49 | $0 | 0.0% | $0.49 | — | *W EXP 08/10/203 | 47714H126 |
| — | RITE AID CORP | 35 | $0 | 0.0% | — | — | COM | 767754872 |