CIK: 0000866780 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $786,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,369 | $29,664 | 3.8% | $48.17 | +766.3% | COM | 594918104 |
| QLD | PROSHARES TR | 217,929 | $21,752 | 2.8% | $73.86 | — | PSHS ULTRA QQQ | 74347R206 |
| FISV | FISERV INC | 140,157 | $20,889 | 2.7% | $56.81 | +166.5% | COM | 337738108 |
| AAPL | APPLE INC | 94,021 | $19,803 | 2.5% | $91.37 | +102.6% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 51,419 | $17,495 | 2.2% | $61.96 | +438.0% | COM | 863667101 |
| NOBL | PROSHARES TR | 170,356 | $16,376 | 2.1% | $65.89 | — | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 203,019 | $14,944 | 1.9% | $57.90 | — | S&P MDCP 400 DIV | 74347B680 |
| V | VISA INC | 51,554 | $13,531 | 1.7% | $136.14 | +98.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 72,806 | $13,262 | 1.7% | $112.75 | +48.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 92,415 | $13,049 | 1.7% | $52.10 | +134.7% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 55,783 | $12,620 | 1.6% | $44.49 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 27,360 | $12,070 | 1.5% | $203.58 | +121.8% | CL A | 57636Q104 |
| SMDV | PROSHARES TR | 191,305 | $11,885 | 1.5% | $56.48 | — | RUSS 2000 DIVD | 74347B698 |
| SSO | PROSHARES TR | 143,461 | $11,850 | 1.5% | $65.49 | — | PSHS ULT S&P 500 | 74347R107 |
| SOXX | ISHARES TR | 44,423 | $10,956 | 1.4% | $238.21 | — | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 218,561 | $10,384 | 1.3% | $28.28 | +60.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 99,753 | $10,365 | 1.3% | $32.56 | +216.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 20,010 | $10,190 | 1.3% | $284.75 | +66.2% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 11,156 | $10,065 | 1.3% | $340.69 | +172.3% | COM | 384802104 |
| WMT | WALMART INC | 144,718 | $9,799 | 1.2% | $46.21 | +34.1% | COM | 931142103 |
| PEP | PEPSICO INC | 59,122 | $9,751 | 1.2% | $80.33 | +102.1% | COM | 713448108 |
| LOW | LOWES COS INC | 42,931 | $9,464 | 1.2% | $139.82 | +58.3% | COM | 548661107 |
| SYY | SYSCO CORP | 131,648 | $9,398 | 1.2% | $35.94 | +98.0% | COM | 871829107 |
| ECL | ECOLAB INC | 39,115 | $9,309 | 1.2% | $91.87 | +147.2% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 63,241 | $9,217 | 1.2% | $91.33 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 15,696 | $9,167 | 1.2% | $206.54 | +167.6% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 62,102 | $9,077 | 1.2% | $76.34 | +85.3% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 136,050 | $8,903 | 1.1% | $31.72 | +105.4% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 28,986 | $8,650 | 1.1% | $210.30 | +45.1% | COM | 824348106 |
| AMGN | AMGEN INC | 27,042 | $8,449 | 1.1% | $170.79 | +63.5% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 67,682 | $8,248 | 1.0% | $71.99 | — | INDL | 81369Y704 |
| JMSB | JOHN MARSHALL BANCORP INC | 470,354 | $8,203 | 1.0% | $23.86 | -28.8% | COM | 47805L101 |
| XLE | SELECT SECTOR SPDR TR | 88,783 | $8,093 | 1.0% | $62.08 | — | ENERGY | 81369Y506 |
| EFX | EQUIFAX INC | 33,060 | $8,016 | 1.0% | $77.36 | +204.8% | COM | 294429105 |
| USTB | VICTORY PORTFOLIOS II | 160,069 | $7,971 | 1.0% | $51.16 | — | SHORT TRM BD ETF | 92647N535 |
| — | BLACKROCK INC | 9,569 | $7,534 | 1.0% | $690.67 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 43,961 | $7,250 | 0.9% | $61.99 | +153.6% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 174,509 | $7,174 | 0.9% | $32.76 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 28,039 | $7,145 | 0.9% | $107.24 | +137.8% | COM | 580135101 |
| AFL | AFLAC INC | 77,216 | $6,896 | 0.9% | $45.21 | +83.8% | COM | 001055102 |
| ABBV | ABBVIE INC | 39,005 | $6,690 | 0.9% | $60.73 | +158.7% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 2,251 | $6,672 | 0.8% | $2109.44 | +38.8% | COM | 053332102 |
| J | JACOBS SOLUTIONS INC | 46,903 | $6,553 | 0.8% | $104.36 | +10.7% | COM | 46982L108 |
| GD | GENERAL DYNAMICS CORP | 21,919 | $6,360 | 0.8% | $182.53 | +55.6% | COM | 369550108 |
| DIS | DISNEY WALT CO | 61,333 | $6,090 | 0.8% | $74.52 | +41.6% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 52,773 | $6,085 | 0.8% | $84.16 | +25.8% | COM | 74144T108 |
| ROM | PROSHARES TR | 86,162 | $6,017 | 0.8% | $56.18 | — | PSHS ULTRA TECH | 74347R693 |
| KO | COCA COLA CO | 93,601 | $5,958 | 0.8% | $37.52 | +56.9% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 25,147 | $5,877 | 0.7% | $133.54 | +70.6% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,176 | $5,565 | 0.7% | $110.61 | +49.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,498 | $5,370 | 0.7% | $162.57 | +45.5% | COM | 053015103 |
| UYG | PROSHARES TR | 83,912 | $5,370 | 0.7% | $48.57 | — | ULTRA FNCLS NEW | 74347X633 |
| CL | COLGATE PALMOLIVE CO | 55,194 | $5,356 | 0.7% | $48.65 | +83.1% | COM | 194162103 |
| AVGO | BROADCOM INC | 3,285 | $5,274 | 0.7% | $65.76 | +109.3% | COM | 11135F101 |
| TRU | TRANSUNION | 67,980 | $5,041 | 0.6% | $74.86 | -1.2% | COM | 89400J107 |
| TQQQ | PROSHARES TR | 67,539 | $4,986 | 0.6% | $42.96 | — | ULTRAPRO QQQ | 74347X831 |
| NVDA | NVIDIA CORPORATION | 39,539 | $4,885 | 0.6% | $90.60 | +11.5% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 26,606 | $4,853 | 0.6% | $90.37 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 35,147 | $4,824 | 0.6% | $134.36 | — | ISHARES BIOTECH | 464287556 |
| STZ | CONSTELLATION BRANDS INC | 18,455 | $4,748 | 0.6% | $195.70 | +26.9% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 8,539 | $4,627 | 0.6% | $468.21 | +9.7% | COM | 036752103 |
| FAST | FASTENAL CO | 73,072 | $4,592 | 0.6% | $17.17 | +90.0% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,329 | $4,572 | 0.6% | $50.30 | +37.4% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 71,190 | $4,503 | 0.6% | $45.82 | +40.6% | COM | 370334104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,807 | $4,495 | 0.6% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| CDW | CDW CORP | 19,664 | $4,402 | 0.6% | $176.14 | +28.7% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 41,989 | $4,353 | 0.6% | $40.14 | +158.5% | COM | 171340102 |
| UITB | VICTORY PORTFOLIOS II | 93,472 | $4,301 | 0.5% | $47.20 | — | CORE INTERMEDIAT | 92647N527 |
| MDT | MEDTRONIC PLC | 54,177 | $4,264 | 0.5% | $70.47 | +10.8% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 30,345 | $4,194 | 0.5% | $90.47 | +38.5% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 67,106 | $3,963 | 0.5% | $58.49 | +0.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 50,299 | $3,916 | 0.5% | $67.47 | +15.7% | COM | 855244109 |
| UNP | UNION PAC CORP | 16,473 | $3,727 | 0.5% | $210.30 | +7.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 19,156 | $3,702 | 0.5% | $120.96 | +51.9% | COM | 023135106 |
| URTY | PROSHARES TR | 84,947 | $3,672 | 0.5% | $42.08 | — | ULTR RUSSL2000 | 74347X799 |
| SOXL | DIREXION SHS ETF TR | 63,902 | $3,538 | 0.4% | $24.83 | — | DLY SCOND 3XBU | 25459W458 |
| QQQ | INVESCO QQQ TR | 7,170 | $3,435 | 0.4% | $225.31 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 39,888 | $3,417 | 0.4% | $67.46 | — | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 68,635 | $3,363 | 0.4% | $52.02 | -9.4% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 42,864 | $3,283 | 0.4% | $60.45 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 9,307 | $3,204 | 0.4% | $234.36 | +39.8% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 14,691 | $3,134 | 0.4% | $138.69 | +46.2% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 14,338 | $3,062 | 0.4% | $157.84 | +16.4% | COM | 438516106 |
| MMM | 3M CO | 29,853 | $3,051 | 0.4% | $104.70 | -10.0% | COM | 88579Y101 |
| TDV | PROSHARES TR | 39,532 | $2,949 | 0.4% | $66.57 | — | S&P TECH DIVIDEN | 74347G606 |
| XLU | SELECT SECTOR SPDR TR | 43,176 | $2,942 | 0.4% | $65.37 | — | SBI INT-UTILS | 81369Y886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,081 | $2,886 | 0.4% | $142.42 | — | DJ INTERNT IDX | 33733E302 |
| SJM | SMUCKER J M CO | 26,289 | $2,867 | 0.4% | $100.32 | +5.8% | COM NEW | 832696405 |
| XLB | SELECT SECTOR SPDR TR | 32,439 | $2,865 | 0.4% | $79.43 | — | SBI MATERIALS | 81369Y100 |
| DGX | QUEST DIAGNOSTICS INC | 20,358 | $2,787 | 0.4% | $88.55 | +50.2% | COM | 74834L100 |
| FPE | FIRST TR EXCH TRADED FD III | 159,129 | $2,762 | 0.4% | $19.92 | — | PFD SECS INC ETF | 33739E108 |
| XHB | SPDR SER TR | 27,079 | $2,737 | 0.3% | $52.02 | — | S&P HOMEBUILD | 78464A888 |
| BALL | BALL CORP | 43,991 | $2,640 | 0.3% | $65.11 | +0.4% | COM | 058498106 |
| UPRO | PROSHARES TR | 32,587 | $2,504 | 0.3% | $53.87 | — | ULTRPRO S&P500 | 74347X864 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,479 | $2,413 | 0.3% | $70.32 | -6.1% | CL A | 192446102 |
| HSY | HERSHEY CO | 12,214 | $2,245 | 0.3% | $112.57 | +63.4% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 31,246 | $2,217 | 0.3% | $59.58 | +17.0% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 7,114 | $2,158 | 0.3% | $257.88 | +16.1% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,258 | $2,129 | 0.3% | $52.17 | -21.4% | COM | 110122108 |
| INTC | INTEL CORP | 65,247 | $2,021 | 0.3% | $41.09 | -20.9% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 3,558 | $2,005 | 0.3% | $422.48 | +26.2% | COM | 776696106 |
| WTRG | ESSENTIAL UTILS INC | 50,834 | $1,898 | 0.2% | $41.01 | -9.5% | COM | 29670G102 |
| COST | COSTCO WHSL CORP NEW | 1,896 | $1,612 | 0.2% | $369.57 | +109.4% | COM | 22160K105 |
| IYT | ISHARES TR | 24,327 | $1,592 | 0.2% | $78.13 | — | US TRSPRTION | 464287192 |
| DHR | DANAHER CORPORATION | 6,140 | $1,534 | 0.2% | $122.65 | +104.0% | COM | 235851102 |
| — | KELLANOVA | 26,423 | $1,524 | 0.2% | $51.28 | +9.6% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 5,398 | $1,457 | 0.2% | $41.99 | +24.6% | COM | 892356106 |
| CLX | CLOROX CO DEL | 10,536 | $1,438 | 0.2% | $78.86 | +66.6% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 44,390 | $1,353 | 0.2% | $29.32 | +8.0% | COM | 440452100 |
| FAS | DIREXION SHS ETF TR | 13,153 | $1,328 | 0.2% | $91.30 | — | DLY FIN BULL NEW | 25459Y694 |
| IVV | ISHARES TR | 2,334 | $1,277 | 0.2% | $515.77 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 24,830 | $1,263 | 0.2% | $49.57 | — | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 2,303 | $1,253 | 0.2% | $335.72 | — | TR UNIT | 78462F103 |
| UWM | PROSHARES TR | 30,114 | $1,121 | 0.1% | $36.63 | — | PSHS ULTRUSS2000 | 74347R842 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,860 | $1,096 | 0.1% | $210.09 | +58.3% | CL A | 22788C105 |
| OWL | BLUE OWL CAPITAL INC | 61,728 | $1,096 | 0.1% | $13.31 | +37.8% | COM CL A | 09581B103 |
| NFLX | NETFLIX INC | 1,578 | $1,065 | 0.1% | $36.92 | +69.2% | COM | 64110L106 |
| DB | DEUTSCHE BANK A G | 66,050 | $1,053 | 0.1% | $10.39 | +50.9% | NAMEN AKT | D18190898 |
| VOO | VANGUARD INDEX FDS | 2,068 | $1,034 | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 6,360 | $1,032 | 0.1% | $84.52 | +90.3% | COM | 007903107 |
| ALV | AUTOLIV INC | 9,524 | $1,019 | 0.1% | $94.59 | +21.0% | COM | 052800109 |
| GOOG | ALPHABET INC | 5,386 | $988 | 0.1% | $108.81 | +55.2% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 12,744 | $960 | 0.1% | $88.39 | +1.5% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 2,875 | $958 | 0.1% | $195.39 | +73.3% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 12,666 | $921 | 0.1% | $40.54 | +71.5% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP. | 11,860 | $899 | 0.1% | $55.25 | 0.0% | COM | 958102105 |
| GVA | GRANITE CONSTR INC | 14,475 | $897 | 0.1% | $48.37 | +22.5% | COM | 387328107 |
| PSTG | PURE STORAGE INC | 13,000 | $835 | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| XOM | EXXON MOBIL CORP | 7,132 | $821 | 0.1% | $67.18 | +63.9% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 3,630 | $818 | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| BF/B | BROWN FORMAN CORP | 18,192 | $786 | 0.1% | $42.86 | +4.9% | CL B | 115637209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,680 | $782 | 0.1% | $121.14 | +13.2% | COM | 64125C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,498 | $782 | 0.1% | $132.24 | — | SPONSORED ADS | 874039100 |
| WWD | WOODWARD INC | 4,400 | $767 | 0.1% | $134.12 | +25.7% | COM | 980745103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,100 | $758 | 0.1% | $61.78 | +0.6% | COM | 169656105 |
| BIB | PROSHARES TR | 12,656 | $750 | 0.1% | $60.20 | — | PSHS ULT NASB | 74347R214 |
| IWM | ISHARES TR | 3,518 | $714 | 0.1% | $182.91 | — | RUSSELL 2000 ETF | 464287655 |
| — | CYBERARK SOFTWARE LTD | 2,596 | $710 | 0.1% | $219.05 | — | SHS | M2682V108 |
| BCO | BRINKS CO | 6,850 | $701 | 0.1% | $93.63 | 0.0% | COM | 109696104 |
| ERX | DIREXION SHS ETF TR | 10,661 | $694 | 0.1% | $51.74 | — | DLY ENRGY BULL2X | 25460G609 |
| AROC | ARCHROCK INC | 34,222 | $692 | 0.1% | $12.85 | +45.3% | COM | 03957W106 |
| HOOD | ROBINHOOD MKTS INC | 30,400 | $690 | 0.1% | $14.02 | +39.7% | COM CL A | 770700102 |
| KIE | SPDR SER TR | 13,405 | $668 | 0.1% | $39.55 | — | S&P INS ETF | 78464A789 |
| NAIL | DBX ETF TR | 7,000 | $654 | 0.1% | $109.72 | — | DALY HOM B&S BUL | 25490K596 |
| — | REV GROUP INC | 26,070 | $649 | 0.1% | $22.09 | — | COM | 749527107 |
| LMT | LOCKHEED MARTIN CORP | 1,339 | $625 | 0.1% | $397.05 | +11.2% | COM | 539830109 |
| DUSL | DIREXION SHS ETF TR | 12,670 | $625 | 0.1% | $24.24 | — | DLY INDL BU 3X | 25460E737 |
| META | META PLATFORMS INC | 1,158 | $584 | 0.1% | $203.63 | +137.3% | CL A | 30303M102 |
| PINS | PINTEREST INC | 13,100 | $577 | 0.1% | $40.58 | -2.9% | CL A | 72352L106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 16,015 | $568 | 0.1% | $30.94 | 0.0% | COM CL A | 05589G102 |
| TSLA | TESLA INC | 2,843 | $563 | 0.1% | $211.68 | -17.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 3,335 | $522 | 0.1% | $132.81 | +11.7% | COM | 166764100 |
| DPST | DIREXION SHS ETF TR | 7,246 | $509 | 0.1% | $54.61 | — | DAILY REGIONAL | 25460G153 |
| BA | BOEING CO | 2,722 | $495 | 0.1% | $171.06 | +4.2% | COM | 097023105 |
| ASML | ASML HOLDING N V | 459 | $469 | 0.1% | $874.07 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 1,979 | $458 | 0.1% | $93.09 | +144.2% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 350 | $447 | 0.1% | $643.18 | +76.7% | COM | 893641100 |
| QCOM | QUALCOMM INC | 2,228 | $444 | 0.1% | $121.14 | +50.5% | COM | 747525103 |
| RXL | PROSHARES TR | 4,320 | $440 | 0.1% | $96.17 | — | PSHS ULT HLTHCRE | 74347R735 |
| IWL | ISHARES TR | 3,250 | $435 | 0.1% | $117.44 | — | RUS TOP 200 ETF | 464289446 |
| — | BANK MONTREAL MEDIUM | 14,100 | $435 | 0.1% | $30.86 | — | MICROSCTR 3X LVG | 063679823 |
| BAC | BANK AMERICA CORP | 10,816 | $430 | 0.1% | $25.34 | +45.4% | COM | 060505104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,300 | $414 | 0.1% | $264.67 | 0.0% | COM | 91307C102 |
| PM | PHILIP MORRIS INTL INC | 4,001 | $405 | 0.1% | $69.18 | +32.0% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 8,124 | $391 | 0.0% | $51.41 | — | SHT TM US TRES | 808524862 |
| BROS | DUTCH BROS INC | 9,250 | $383 | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,738 | $381 | 0.0% | $37.41 | -11.6% | COM | 909907107 |
| STIP | ISHARES TR | 3,803 | $378 | 0.0% | $104.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| CTAS | CINTAS CORP | 529 | $370 | 0.0% | $87.36 | +93.0% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 888 | $361 | 0.0% | $285.97 | +42.9% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,408 | $360 | 0.0% | $24.35 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 1,768 | $358 | 0.0% | $100.18 | +88.9% | COM | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 361 | $349 | 0.0% | $69.53 | +121.3% | COM | 243537107 |
| URE | PROSHARES TR | 6,000 | $342 | 0.0% | $69.69 | — | ULT R/EST NEW | 74347X625 |
| KBR | KBR INC | 5,300 | $340 | 0.0% | $63.29 | 0.0% | COM | 48242W106 |
| VO | VANGUARD INDEX FDS | 1,395 | $338 | 0.0% | $203.25 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,349 | $336 | 0.0% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 7,785 | $332 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| TNA | DIREXION SHS ETF TR | 8,951 | $328 | 0.0% | $41.58 | — | DLY SMCAP BULL3X | 25459W847 |
| TMUS | T-MOBILE US INC | 1,846 | $325 | 0.0% | $122.06 | +34.0% | COM | 872590104 |
| PLMR | PALOMAR HLDGS INC | 4,000 | $325 | 0.0% | $81.49 | 0.0% | COM | 69753M105 |
| ARHS | ARHAUS INC | 18,950 | $321 | 0.0% | $16.20 | 0.0% | COM CL A | 04035M102 |
| HQY | HEALTHEQUITY INC | 3,650 | $315 | 0.0% | $80.80 | 0.0% | COM | 42226A107 |
| MIDU | DIREXION SHS ETF TR | 6,523 | $313 | 0.0% | $40.07 | — | DLY MIDCAP ETF3X | 25459W730 |
| OIH | VANECK ETF TRUST | 981 | $310 | 0.0% | $336.00 | — | OIL SERVICES ETF | 92189H607 |
| SBLK | STAR BULK CARRIERS CORP. | 12,512 | $305 | 0.0% | $24.78 | +0.3% | SHS PAR | Y8162K204 |
| MELI | MERCADOLIBRE INC | 180 | $296 | 0.0% | $1152.09 | +37.0% | COM | 58733R102 |
| KKR | KKR & CO INC | 2,750 | $289 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,432 | $269 | 0.0% | $11.33 | — | COM | 670657105 |
| FANG | DIAMONDBACK ENERGY INC | 1,330 | $266 | 0.0% | $77.36 | +144.1% | COM | 25278X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,590 | $261 | 0.0% | $168.25 | — | S&P500 EQL WGT | 46137V357 |
| KBE | SPDR SER TR | 5,290 | $245 | 0.0% | $42.54 | — | S&P BK ETF | 78464A797 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,293 | $240 | 0.0% | $29.12 | +3.9% | COM | 04911A107 |
| MO | ALTRIA GROUP INC | 5,096 | $232 | 0.0% | $31.55 | +24.0% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 960 | $219 | 0.0% | $79.85 | +160.0% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 5,511 | $214 | 0.0% | $37.78 | -7.5% | COM | 89832Q109 |
| NVT | NVENT ELECTRIC PLC | 2,690 | $206 | 0.0% | $31.41 | +142.6% | SHS | G6700G107 |
| MSCI | MSCI INC | 412 | $198 | 0.0% | $499.50 | -2.6% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 817 | $198 | 0.0% | $119.76 | +97.2% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 2,458 | $191 | 0.0% | $70.35 | — | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 880 | $189 | 0.0% | $184.78 | +21.3% | COM | 655844108 |
| EDC | DIREXION SHS ETF TR | 5,451 | $178 | 0.0% | $43.07 | — | DLY EMG MK BL 3X | 25490K281 |
| UNM | UNUM GROUP | 3,478 | $178 | 0.0% | $21.90 | +136.3% | COM | 91529Y106 |
| KRE | SPDR SER TR | 3,549 | $174 | 0.0% | $43.38 | — | S&P REGL BKG | 78464A698 |
| UDOW | PROSHARES TR | 2,100 | $165 | 0.0% | $61.27 | — | ULTRPRO DOW30 | 74347X823 |
| DXCM | DEXCOM INC | 1,433 | $162 | 0.0% | $124.75 | +1.3% | COM | 252131107 |
| NOW | SERVICENOW INC | 206 | $162 | 0.0% | $101.00 | +45.3% | COM | 81762P102 |
| SCHZ | SCHWAB STRATEGIC TR | 3,426 | $156 | 0.0% | $52.56 | — | US AGGREGATE B | 808524839 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,000 | $155 | 0.0% | $9.63 | +15.8% | COM | 42330P107 |
| TKO | TKO GROUP HOLDINGS INC | 1,415 | $153 | 0.0% | $100.28 | 0.0% | CL A | 87256C101 |
| DKNG | DRAFTKINGS INC NEW | 4,000 | $153 | 0.0% | $20.04 | +107.2% | COM CL A | 26142V105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,020 | $152 | 0.0% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| IRM | IRON MTN INC DEL | 1,697 | $152 | 0.0% | $24.11 | +218.0% | COM | 46284V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 770 | $152 | 0.0% | $80.27 | +140.5% | COM | 11133T103 |
| FNB | F N B CORP | 10,918 | $149 | 0.0% | $12.65 | +1.0% | COM | 302520101 |
| MRK | MERCK & CO INC | 1,204 | $149 | 0.0% | $74.45 | +63.5% | COM | 58933Y105 |
| — | ARISTA NETWORKS INC | 425 | $149 | 0.0% | $158.20 | — | COM | 040413106 |
| IEZ | ISHARES TR | 6,411 | $143 | 0.0% | $19.02 | — | US OIL EQ&SV ETF | 464288844 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 84 | $141 | 0.0% | $1440.51 | +15.4% | CL A | 31946M103 |
| AGG | ISHARES TR | 1,401 | $136 | 0.0% | $103.38 | — | CORE US AGGBD ET | 464287226 |
| IWC | ISHARES TR | 1,185 | $135 | 0.0% | $117.04 | — | MICRO-CAP ETF | 464288869 |
| SO | SOUTHERN CO | 1,716 | $133 | 0.0% | $48.16 | +49.0% | COM | 842587107 |
| IHF | ISHARES TR | 2,350 | $123 | 0.0% | $75.12 | — | US HLTHCR PR ETF | 464288828 |
| TSLA | TESLA INC | 600 | $119 | 0.0% | $211.68 | -17.4% | Call | 88160R101 |
| TTD | THE TRADE DESK INC | 1,200 | $117 | 0.0% | $65.94 | +36.8% | COM CL A | 88339J105 |
| YUM | YUM BRANDS INC | 880 | $117 | 0.0% | $125.57 | +6.2% | COM | 988498101 |
| CMI | CUMMINS INC | 409 | $113 | 0.0% | $212.23 | +30.1% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 822 | $112 | 0.0% | $122.70 | +5.9% | CL B | 911312106 |
| MNDY | MONDAY COM LTD | 464 | $112 | 0.0% | $212.29 | -0.7% | SHS | M7S64H106 |
| O | REALTY INCOME CORP | 2,085 | $110 | 0.0% | $43.52 | +11.8% | COM | 756109104 |
| EXP | EAGLE MATLS INC | 506 | $110 | 0.0% | $136.15 | +78.5% | COM | 26969P108 |
| — | LAM RESEARCH CORP | 100 | $106 | 0.0% | $462.58 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC | 2,501 | $106 | 0.0% | $17.26 | +118.5% | COM | 969457100 |
| TEAM | ATLASSIAN CORPORATION | 600 | $106 | 0.0% | $185.84 | -3.8% | CL A | 049468101 |
| PFE | PFIZER INC | 3,718 | $104 | 0.0% | $26.88 | -7.8% | COM | 717081103 |
| AXON | AXON ENTERPRISE INC | 350 | $103 | 0.0% | $80.85 | +269.1% | COM | 05464C101 |
| IBIT | ISHARES BITCOIN TR | 3,002 | $102 | 0.0% | $34.14 | — | SHS | 46438F101 |
| TLS | TELOS CORP MD | 25,483 | $102 | 0.0% | $24.52 | -84.5% | COM | 87969B101 |
| VFC | V F CORP | 7,529 | $102 | 0.0% | $66.76 | -80.3% | COM | 918204108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 547 | $100 | 0.0% | $133.95 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 1,695 | $99 | 0.0% | $99.02 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 752 | $99 | 0.0% | $75.98 | +64.8% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 291 | $99 | 0.0% | $117.81 | +27.0% | COM | 697435105 |
| OKE | ONEOK INC NEW | 1,192 | $97 | 0.0% | $51.86 | +42.5% | COM | 682680103 |
| PSX | PHILLIPS 66 | 682 | $96 | 0.0% | $69.93 | +99.7% | COM | 718546104 |
| RTX | RTX CORPORATION | 955 | $96 | 0.0% | $92.29 | +8.5% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 1,110 | $93 | 0.0% | $72.83 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 1,232 | $91 | 0.0% | $60.21 | +20.1% | COM | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 865 | $87 | 0.0% | $67.73 | +44.1% | COM | 416515104 |
| SHOP | SHOPIFY INC | 1,290 | $85 | 0.0% | $54.40 | +21.9% | CL A | 82509L107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,300 | $84 | 0.0% | $45.34 | — | S&P500 EQL TEC | 46137V282 |
| AMAT | APPLIED MATLS INC | 357 | $84 | 0.0% | $91.65 | +130.7% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 5,155 | $84 | 0.0% | $13.76 | — | COM UT LTD PTN | 29273V100 |
| FTNT | FORTINET INC | 1,370 | $83 | 0.0% | $60.53 | +2.7% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 585 | $81 | 0.0% | $79.30 | +73.0% | COM | 14040H105 |
| RIO | RIO TINTO PLC | 1,199 | $79 | 0.0% | $64.45 | — | SPONSORED ADR | 767204100 |
| BP | BP PLC | 2,182 | $79 | 0.0% | $29.59 | — | SPONSORED ADR | 055622104 |
| AIR | AAR CORP | 1,075 | $78 | 0.0% | $46.18 | +46.8% | COM | 000361105 |
| SCHG | SCHWAB STRATEGIC TR | 753 | $76 | 0.0% | $73.28 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 348 | $76 | 0.0% | $204.38 | — | SMALL CP ETF | 922908751 |
| VLTO | VERALTO CORP | 784 | $75 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| EIX | EDISON INTL | 1,040 | $75 | 0.0% | $62.39 | +7.6% | COM | 281020107 |
| XP | XP INC | 3,947 | $69 | 0.0% | $25.08 | -17.6% | CL A | G98239109 |
| SCHP | SCHWAB STRATEGIC TR | 1,313 | $68 | 0.0% | $61.03 | — | US TIPS ETF | 808524870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 173 | $68 | 0.0% | $346.73 | — | UT SER 1 | 78467X109 |
| RCL | ROYAL CARIBBEAN GROUP | 406 | $65 | 0.0% | $82.95 | +70.4% | COM | V7780T103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,892 | $64 | 0.0% | $44.88 | — | NAS CLNEDG GREEN | 33733E500 |
| SPYU | BANK MONTREAL MEDIUM | 1,526 | $64 | 0.0% | $41.93 | — | NT LKD 43 | 063679567 |
| SEIC | SEI INVTS CO | 966 | $62 | 0.0% | $52.29 | +25.6% | COM | 784117103 |
| ABNB | AIRBNB INC | 407 | $62 | 0.0% | $132.26 | +15.5% | COM CL A | 009066101 |
| EGBN | EAGLE BANCORP INC MD | 3,247 | $61 | 0.0% | $24.00 | -23.5% | COM | 268948106 |
| KMI | KINDER MORGAN INC DEL | 3,070 | $61 | 0.0% | $14.43 | +22.9% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 282 | $61 | 0.0% | $170.39 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 90 | $59 | 0.0% | $428.34 | +43.4% | COM | 461202103 |
| NXT | NEXTRACKER INC | 1,235 | $58 | 0.0% | $51.62 | -3.7% | CLASS A COM | 65290E101 |
| RHI | ROBERT HALF INC. | 900 | $58 | 0.0% | $53.77 | +27.6% | COM | 770323103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,702 | $57 | 0.0% | $44.65 | — | COM SB VTG SHS A | 11275Q107 |
| PRU | PRUDENTIAL FINL INC | 488 | $57 | 0.0% | $75.00 | +42.3% | COM | 744320102 |
| CAVA | CAVA GROUP INC | 606 | $56 | 0.0% | $50.26 | +53.6% | COM | 148929102 |
| FDX | FEDEX CORP | 187 | $56 | 0.0% | $252.43 | -0.3% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 355 | $55 | 0.0% | $154.74 | -5.3% | COM | 693475105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,170 | $55 | 0.0% | $74.95 | — | S&P SMLCP INFO | 46138E115 |
| PTC | PTC INC | 300 | $55 | 0.0% | $98.48 | +81.8% | COM | 69370C100 |
| DTE | DTE ENERGY CO | 489 | $54 | 0.0% | $74.20 | +42.1% | COM | 233331107 |
| SIHY | HARBOR ETF TRUST | 1,196 | $54 | 0.0% | $44.22 | — | SCIENTIFIC HIGH | 41151J109 |
| LLY | ELI LILLY & CO | 59 | $53 | 0.0% | $366.48 | +115.8% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $53 | 0.0% | $292.82 | +36.0% | COM NEW | 46120E602 |
| IAT | ISHARES TR | 1,280 | $53 | 0.0% | $49.24 | — | US REGNL BKS ETF | 464288778 |
| ETR | ENTERGY CORP NEW | 495 | $53 | 0.0% | $36.84 | +39.3% | COM | 29364G103 |
| EVRG | EVERGY INC | 1,000 | $53 | 0.0% | $48.33 | +3.0% | COM | 30034W106 |
| NOC | NORTHROP GRUMMAN CORP | 120 | $52 | 0.0% | $422.62 | +5.1% | COM | 666807102 |
| SRE | SEMPRA | 678 | $52 | 0.0% | $56.58 | +23.7% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 291 | $51 | 0.0% | $123.55 | +28.9% | COM NEW | 16411R208 |
| MUB | ISHARES TR | 471 | $50 | 0.0% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| MOD | MODINE MFG CO | 500 | $50 | 0.0% | $19.18 | +400.6% | COM | 607828100 |
| EG | EVEREST GROUP LTD | 130 | $50 | 0.0% | $366.44 | +0.6% | COM | G3223R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 240 | $49 | 0.0% | $127.75 | +56.4% | COM NEW | 759351604 |
| TGT | TARGET CORP | 327 | $48 | 0.0% | $129.57 | +14.2% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 246 | $48 | 0.0% | $117.02 | +50.5% | COM | 882508104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,019 | $47 | 0.0% | $4.31 | — | COM | 58463J304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $47 | 0.0% | $226.98 | +91.2% | COM | 92532F100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 408 | $45 | 0.0% | $136.16 | — | COM | 45781V101 |
| C | CITIGROUP INC | 700 | $44 | 0.0% | $42.37 | +38.6% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 138 | $44 | 0.0% | $231.07 | +38.8% | COM | 40412C101 |
| IJR | ISHARES TR | 408 | $44 | 0.0% | $86.08 | — | CORE S&P SCP ETF | 464287804 |
| CNQ | CANADIAN NAT RES LTD | 1,220 | $43 | 0.0% | $29.09 | +21.7% | COM | 136385101 |
| HOLX | HOLOGIC INC | 580 | $43 | 0.0% | $72.64 | +3.2% | COM | 436440101 |
| PAYX | PAYCHEX INC | 357 | $42 | 0.0% | $70.76 | +64.4% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560 | $41 | 0.0% | $38.22 | +76.5% | COM | 744573106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 750 | $41 | 0.0% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| CQP | CHENIERE ENERGY PARTNERS LP | 835 | $41 | 0.0% | $53.89 | — | COM UNIT | 16411Q101 |
| ALB | ALBEMARLE CORP | 429 | $41 | 0.0% | $212.79 | -45.9% | COM | 012653101 |
| SAP | SAP SE | 200 | $40 | 0.0% | $110.00 | — | SPON ADR | 803054204 |
| HAL | HALLIBURTON CO | 1,185 | $40 | 0.0% | $36.82 | -4.1% | COM | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74 | $40 | 0.0% | $527.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSA | PUBLIC STORAGE OPER CO | 137 | $39 | 0.0% | $151.35 | +70.2% | COM | 74460D109 |
| TRGP | TARGA RES CORP | 300 | $39 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| SAA | PROSHARES TR | 1,653 | $38 | 0.0% | $25.15 | — | PSHS ULT SCAP600 | 74347R818 |
| PCRX | PACIRA BIOSCIENCES INC | 1,332 | $38 | 0.0% | $64.93 | -56.2% | COM | 695127100 |
| HII | HUNTINGTON INGALLS INDS INC | 150 | $37 | 0.0% | $188.52 | +32.7% | COM | 446413106 |
| AMZU | DIREXION SHS ETF TR | 985 | $37 | 0.0% | $19.87 | — | DIREXION 2X SHAR | 25461A858 |
| RFG | INVESCO EXCHANGE TRADED FD T | 750 | $37 | 0.0% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| VWO | VANGUARD INTL EQUITY INDEX F | 830 | $36 | 0.0% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| APEI | AMERICAN PUB ED INC | 2,000 | $35 | 0.0% | $5.44 | +188.4% | COM | 02913V103 |
| TBT | PROSHARES TR | 1,008 | $35 | 0.0% | $21.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,814 | $35 | 0.0% | $18.09 | — | COM NEW | 035710839 |
| SLV | ISHARES SILVER TR | 1,295 | $34 | 0.0% | $19.76 | — | ISHARES | 46428Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 220 | $34 | 0.0% | $148.29 | +2.3% | COM | 874054109 |
| LNC | LINCOLN NATL CORP IND | 1,095 | $34 | 0.0% | $31.27 | -11.9% | COM | 534187109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 175 | $34 | 0.0% | $97.68 | +92.6% | COM | 03820C105 |
| AIG | AMERICAN INTL GROUP INC | 450 | $33 | 0.0% | $43.65 | +68.8% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 853 | $33 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| BN | BROOKFIELD CORP | 800 | $33 | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| GFF | GRIFFON CORP | 520 | $33 | 0.0% | $13.27 | +401.7% | COM | 398433102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,295 | $33 | 0.0% | $18.62 | +21.0% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 662 | $33 | 0.0% | $41.15 | — | VAN FTSE DEV MKT | 921943858 |
| FRT | FEDERAL RLTY INVT TR NEW | 321 | $32 | 0.0% | $103.46 | -9.5% | SH BEN INT NEW | 313745101 |
| VTV | VANGUARD INDEX FDS | 200 | $32 | 0.0% | $160.41 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 123 | $32 | 0.0% | $236.79 | +2.4% | COM | 009158106 |
| SIG | SIGNET JEWELERS LIMITED | 350 | $31 | 0.0% | $96.70 | 0.0% | SHS | G81276100 |
| VFH | VANGUARD WORLD FD | 312 | $31 | 0.0% | $89.28 | — | FINANCIALS ETF | 92204A405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 351 | $31 | 0.0% | $72.14 | +6.5% | COM NEW | 12541W209 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $31 | 0.0% | $30.32 | — | COM | 681936100 |
| JNK | SPDR SER TR | 325 | $31 | 0.0% | $94.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| OEF | ISHARES TR | 116 | $31 | 0.0% | $116.54 | — | S&P 100 ETF | 464287101 |
| WAL | WESTERN ALLIANCE BANCORP | 484 | $30 | 0.0% | $83.44 | -30.0% | COM | 957638109 |
| BWXT | BWX TECHNOLOGIES INC | 320 | $30 | 0.0% | $87.22 | +4.9% | COM | 05605H100 |
| CSM | PROSHARES TR | 490 | $30 | 0.0% | $67.18 | — | LARGE CAP CRE | 74347R248 |
| NVR | NVR INC | 4 | $30 | 0.0% | $4487.67 | +70.4% | COM | 62944T105 |
| MNSB | MAINSTREET BANCSHARES INC | 1,707 | $30 | 0.0% | $21.44 | -24.5% | COM | 56064Y100 |
| EQIX | EQUINIX INC | 39 | $30 | 0.0% | $600.26 | +22.0% | COM | 29444U700 |
| CXT | CRANE NXT CO | 200 | $29 | 0.0% | $31.73 | +89.4% | COM | 224441105 |
| AI | C3 AI INC | 1,000 | $29 | 0.0% | $28.02 | -8.3% | CL A | 12468P104 |
| MGRC | MCGRATH RENTCORP | 272 | $29 | 0.0% | $62.75 | +75.5% | COM | 580589109 |
| VGT | VANGUARD WORLD FD | 50 | $29 | 0.0% | $576.60 | — | INF TECH ETF | 92204A702 |
| ZS | ZSCALER INC | 150 | $29 | 0.0% | $168.51 | +5.6% | COM | 98980G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 365 | $29 | 0.0% | $41.91 | +82.2% | COM | 74251V102 |
| DVY | ISHARES TR | 235 | $28 | 0.0% | $98.37 | — | SELECT DIVID ETF | 464287168 |
| COWS | AMPLIFY ETF TR | 1,000 | $28 | 0.0% | $28.17 | — | CASH FLOW DIVID | 032108698 |
| RGLD | ROYAL GOLD INC | 225 | $28 | 0.0% | $89.34 | +39.7% | COM | 780287108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 7,000 | $28 | 0.0% | $4.74 | -11.3% | COM | 63942X106 |
| YUMC | YUM CHINA HLDGS INC | 880 | $27 | 0.0% | $55.95 | -34.6% | COM | 98850P109 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $27 | 0.0% | $220.77 | +13.3% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 262 | $26 | 0.0% | $64.69 | +45.7% | COM NEW | 26441C204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,000 | $26 | 0.0% | $22.01 | +25.5% | COM | 388689101 |
| COP | CONOCOPHILLIPS | 229 | $26 | 0.0% | $76.54 | +50.7% | COM | 20825C104 |
| SJNK | SPDR SER TR | 1,045 | $26 | 0.0% | $26.12 | — | BLOOMBERG SHT TE | 78468R408 |
| STLD | STEEL DYNAMICS INC | 200 | $26 | 0.0% | $35.80 | +263.5% | COM | 858119100 |
| NGL | NGL ENERGY PARTNERS LP | 5,001 | $25 | 0.0% | $3.30 | — | COM UNIT REPST | 62913M107 |
| SPYM | SPDR SER TR | 394 | $25 | 0.0% | $43.15 | — | PORTFOLIO S&P500 | 78464A854 |
| AME | AMETEK INC | 150 | $25 | 0.0% | $66.33 | +157.5% | COM | 031100100 |
| SPTM | SPDR SER TR | 376 | $25 | 0.0% | $45.21 | — | PORTFOLI S&P1500 | 78464A805 |
| FLRN | SPDR SER TR | 805 | $25 | 0.0% | $29.81 | — | BLOOMBERG INVT | 78468R200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 302 | $24 | 0.0% | $77.57 | +3.7% | COM | 13646K108 |
| GGLL | DIREXION SHS ETF TR | 501 | $24 | 0.0% | $25.65 | — | DAILY GOOGL 2X S | 25461A841 |
| AMP | AMERIPRISE FINL INC | 55 | $23 | 0.0% | $304.57 | +37.4% | COM | 03076C106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 441 | $23 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ALK | ALASKA AIR GROUP INC | 580 | $23 | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| DELL | DELL TECHNOLOGIES INC | 168 | $23 | 0.0% | $43.54 | +200.0% | CL C | 24703L202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150 | $23 | 0.0% | $97.00 | +48.7% | CL A | 099502106 |
| ALAR | ALARUM TECHNOLOGIES LTD | 550 | $23 | 0.0% | $21.74 | — | SPONSORD ADS NEW | 78643B500 |
| GMED | GLOBUS MED INC | 330 | $23 | 0.0% | $49.47 | +20.8% | CL A | 379577208 |
| ETN | EATON CORP PLC | 72 | $23 | 0.0% | $251.83 | +26.0% | SHS | G29183103 |
| UAL | UNITED AIRLS HLDGS INC | 451 | $22 | 0.0% | $59.76 | -15.8% | COM | 910047109 |
| ESGV | VANGUARD WORLD FD | 223 | $22 | 0.0% | $71.87 | — | ESG US STK ETF | 921910733 |
| LII | LENNOX INTL INC | 40 | $21 | 0.0% | $390.92 | +24.0% | COM | 526107107 |
| BG | BUNGE GLOBAL SA | 200 | $21 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 150 | $21 | 0.0% | $68.31 | +68.8% | COM NEW | 054540208 |
| GSK | GSK PLC | 544 | $21 | 0.0% | $31.22 | — | SPONSORED ADR | 37733W204 |
| DUOL | DUOLINGO INC | 100 | $21 | 0.0% | $204.75 | 0.0% | CL A COM | 26603R106 |
| CALF | PACER FDS TR | 475 | $21 | 0.0% | $43.56 | — | PACER US SMALL | 69374H857 |
| NEAR | ISHARES U S ETF TR | 400 | $20 | 0.0% | $50.33 | — | BLACKROCK SH DUR | 46431W507 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 360 | $20 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| NEE | NEXTERA ENERGY INC | 277 | $20 | 0.0% | $57.20 | +18.2% | COM | 65339F101 |
| DLN | WISDOMTREE TR | 268 | $19 | 0.0% | $59.81 | — | US LARGECAP DIVD | 97717W307 |
| GLW | CORNING INC | 500 | $19 | 0.0% | $30.83 | +9.2% | COM | 219350105 |
| OZK | BANK OZK LITTLE ROCK ARK | 472 | $19 | 0.0% | $27.86 | +45.8% | COM | 06417N103 |
| — | BROOKFIELD RENEWABLE CORP | 680 | $19 | 0.0% | $55.65 | — | CL A SUB VTG | 11284V105 |
| KNSL | KINSALE CAP GROUP INC | 50 | $19 | 0.0% | $195.40 | +107.3% | COM | 49714P108 |
| DIG | PROSHARES TR | 449 | $19 | 0.0% | $47.64 | — | ULTRA ENERGY | 74347G705 |
| LULU | LULULEMON ATHLETICA INC | 63 | $19 | 0.0% | $370.07 | -9.7% | COM | 550021109 |
| SPSB | SPDR SER TR | 623 | $19 | 0.0% | $28.89 | — | PORTFOLIO SHORT | 78464A474 |
| — | HANCOCK JOHN FINL OPPTYS FD | 660 | $18 | 0.0% | $27.55 | — | SH BEN INT NEW | 409735206 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 560 | $18 | 0.0% | $37.55 | +11.9% | COM | 25400Q105 |
| MED | MEDIFAST INC | 840 | $18 | 0.0% | $131.17 | -79.7% | COM | 58470H101 |
| GLOB | GLOBANT S A | 100 | $18 | 0.0% | $185.27 | -4.9% | COM | L44385109 |
| IVW | ISHARES TR | 189 | $17 | 0.0% | $80.68 | — | S&P 500 GRWT ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 85 | $17 | 0.0% | $115.44 | +81.0% | COM | 89417E109 |
| KD | KYNDRYL HLDGS INC | 655 | $17 | 0.0% | $21.79 | +10.0% | COMMON STOCK | 50155Q100 |
| LECO | LINCOLN ELEC HLDGS INC | 91 | $17 | 0.0% | $160.61 | +35.1% | COM | 533900106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205 | $17 | 0.0% | $86.90 | -4.2% | COM | 09061G101 |
| CB | CHUBB LIMITED | 65 | $17 | 0.0% | $212.75 | +18.8% | COM | H1467J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $17 | 0.0% | $119.77 | +30.1% | ORD | M22465104 |
| ARM | ARM HOLDINGS PLC | 100 | $16 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| BCD | ABRDN ETFS | 500 | $16 | 0.0% | $32.42 | — | BBRG ALL COMMDY | 003261203 |
| BABA | ALIBABA GROUP HLDG LTD | 225 | $16 | 0.0% | $113.93 | — | SPONSORED ADS | 01609W102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 245 | $16 | 0.0% | $49.43 | +41.0% | COM | 71377A103 |
| EW | EDWARDS LIFESCIENCES CORP | 175 | $16 | 0.0% | $78.90 | +12.2% | COM | 28176E108 |
| AGZ | ISHARES TR | 150 | $16 | 0.0% | $120.86 | — | AGENCY BOND ETF | 464288166 |
| MRNA | MODERNA INC | 135 | $16 | 0.0% | $115.70 | +9.4% | COM | 60770K107 |
| VDE | VANGUARD WORLD FD | 125 | $16 | 0.0% | $127.58 | — | ENERGY ETF | 92204A306 |
| CSWC | CAPITAL SOUTHWEST CORP | 600 | $16 | 0.0% | $12.78 | +62.9% | COM | 140501107 |
| HYG | ISHARES TR | 200 | $15 | 0.0% | $76.43 | — | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 65 | $15 | 0.0% | $155.34 | +52.4% | COM | 452308109 |
| SDY | SPDR SER TR | 119 | $15 | 0.0% | $131.18 | — | S&P DIVID ETF | 78464A763 |
| RGEN | REPLIGEN CORP | 120 | $15 | 0.0% | $132.64 | +18.2% | COM | 759916109 |
| GS | GOLDMAN SACHS GROUP INC | 33 | $15 | 0.0% | $316.95 | +33.7% | COM | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 708 | $15 | 0.0% | $20.18 | — | BULSHS 2024 CB | 46138J841 |
| CFLT | CONFLUENT INC | 500 | $15 | 0.0% | $28.23 | +1.8% | CLASS A COM | 20717M103 |
| COHR | COHERENT CORP | 200 | $14 | 0.0% | $47.89 | +25.5% | COM | 19247G107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 412 | $14 | 0.0% | $27.26 | +15.4% | SHS NEW | G0772R208 |
| WFRD | WEATHERFORD INTL PLC | 116 | $14 | 0.0% | $81.10 | +47.2% | ORD SHS | G48833118 |
| KLG | WK KELLOGG CO | 861 | $14 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| LDOS | LEIDOS HOLDINGS INC | 97 | $14 | 0.0% | $97.82 | +40.4% | COM | 525327102 |
| MINT | PIMCO ETF TR | 140 | $14 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 235 | $14 | 0.0% | $117.60 | -46.0% | COM | 70450Y103 |
| TNDM | TANDEM DIABETES CARE INC | 325 | $13 | 0.0% | $76.11 | -45.2% | COM NEW | 875372203 |
| IVE | ISHARES TR | 71 | $13 | 0.0% | $110.17 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 65 | $13 | 0.0% | $195.78 | -10.0% | COM | 03027X100 |
| EGY | VAALCO ENERGY INC | 2,001 | $13 | 0.0% | $3.90 | +50.1% | COM NEW | 91851C201 |
| — | SUMMIT MATLS INC | 340 | $12 | 0.0% | $37.55 | — | CL A | 86614U100 |
| DTM | DT MIDSTREAM INC | 174 | $12 | 0.0% | $35.96 | +72.4% | COMMON STOCK | 23345M107 |
| TIP | ISHARES TR | 115 | $12 | 0.0% | $128.42 | — | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 230 | $12 | 0.0% | $33.99 | +50.6% | COM | 260557103 |
| ESGD | ISHARES TR | 155 | $12 | 0.0% | $72.77 | — | ESG AW MSCI EAFE | 46435G516 |
| SG | SWEETGREEN INC | 400 | $12 | 0.0% | $33.85 | -19.0% | COM CL A | 87043Q108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $12 | 0.0% | $87.11 | -29.5% | CL A | 98980L101 |
| — | COHEN & STEERS REIT & PFD & | 575 | $12 | 0.0% | $20.33 | — | COM | 19247X100 |
| MRSH | MARSH & MCLENNAN COS INC | 55 | $12 | 0.0% | $149.16 | +34.2% | COM | 571748102 |
| WANT | DIREXION SHS ETF TR | 346 | $11 | 0.0% | $31.67 | — | DLY CNMSR BULL | 25459Y801 |
| DAL | DELTA AIR LINES INC DEL | 233 | $11 | 0.0% | $34.75 | +40.5% | COM NEW | 247361702 |
| BDC | BELDEN INC | 118 | $11 | 0.0% | $83.63 | +8.3% | COM | 077454106 |
| EMR | EMERSON ELEC CO | 99 | $11 | 0.0% | $91.16 | +17.9% | COM | 291011104 |
| GM | GENERAL MTRS CO | 230 | $11 | 0.0% | $54.54 | -18.6% | COM | 37045V100 |
| VOYA | VOYA FINANCIAL INC | 150 | $11 | 0.0% | $58.57 | +17.9% | COM | 929089100 |
| XPO | XPO INC | 100 | $11 | 0.0% | $41.48 | +170.2% | COM | 983793100 |
| BBAI | BIGBEAR AI HLDGS INC | 7,000 | $11 | 0.0% | $1.64 | -4.5% | COM | 08975B109 |
| — | ARCADIUM LITHIUM PLC | 3,081 | $10 | 0.0% | $3.51 | — | COM SHS | G0508H110 |
| FPEI | FIRST TR EXCH TRADED FD III | 551 | $10 | 0.0% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| FCX | FREEPORT-MCMORAN INC | 208 | $10 | 0.0% | $42.35 | +16.5% | CL B | 35671D857 |
| GXO | GXO LOGISTICS INCORPORATED | 200 | $10 | 0.0% | $74.08 | -31.9% | COMMON STOCK | 36262G101 |
| YPF | YPF SOCIEDAD ANONIMA | 501 | $10 | 0.0% | $10.98 | — | SPON ADR CL D | 984245100 |
| INMD | INMODE LTD | 550 | $10 | 0.0% | $47.22 | -61.1% | SHS | M5425M103 |
| IHE | ISHARES TR | 150 | $10 | 0.0% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| WD | WALKER & DUNLOP INC | 100 | $10 | 0.0% | $85.15 | +6.1% | COM | 93148P102 |
| WU | WESTERN UN CO | 800 | $10 | 0.0% | $19.13 | — | COM | 959802109 |
| RYZ | RYERSON HLDG CORP | 500 | $10 | 0.0% | $21.82 | +18.1% | COM | 783754104 |
| TECL | DIREXION SHS ETF TR | 100 | $10 | 0.0% | $86.35 | — | DLY TECH BULL 3X | 25459W102 |
| PTLO | PORTILLOS INC | 1,001 | $10 | 0.0% | $12.51 | -11.0% | COM CL A | 73642K106 |
| JCI | JOHNSON CTLS INTL PLC | 141 | $9 | 0.0% | $65.57 | +0.4% | SHS | G51502105 |
| USD | PROSHARES TR | 67 | $9 | 0.0% | $79.16 | — | PSHS ULT SEMICDT | 74347R669 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 606 | $9 | 0.0% | $12.85 | +21.6% | COM | 131193104 |
| INOD | INNODATA INC | 620 | $9 | 0.0% | $10.58 | -1.8% | COM NEW | 457642205 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85 | $9 | 0.0% | $179.22 | -43.0% | COM | 450056106 |
| DDOG | DATADOG INC | 70 | $9 | 0.0% | $84.39 | +43.4% | CL A COM | 23804L103 |
| DSI | ISHARES TR | 85 | $9 | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| IPGP | IPG PHOTONICS CORP | 100 | $8 | 0.0% | $93.95 | -8.0% | COM | 44980X109 |
| SFM | SPROUTS FMRS MKT INC | 100 | $8 | 0.0% | $43.75 | +66.5% | COM | 85208M102 |
| ON | ON SEMICONDUCTOR CORP | 122 | $8 | 0.0% | $66.74 | +5.1% | COM | 682189105 |
| SNAP | SNAP INC | 500 | $8 | 0.0% | $13.41 | +7.0% | CL A | 83304A106 |
| KLAC | KLA CORP | 10 | $8 | 0.0% | $467.86 | +55.7% | COM NEW | 482480100 |
| BOTZ | GLOBAL X FDS | 259 | $8 | 0.0% | $27.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADBE | ADOBE INC | 14 | $8 | 0.0% | $476.23 | +1.7% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 201 | $8 | 0.0% | $29.06 | +26.5% | COM | 867224107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33 | $7 | 0.0% | $187.29 | +11.7% | COM | 502431109 |
| FSLY | FASTLY INC | 1,001 | $7 | 0.0% | $18.83 | -48.0% | CL A | 31188V100 |
| FRST | PRIMIS FINANCIAL CORP | 678 | $7 | 0.0% | $11.54 | -15.1% | COM | 74167B109 |
| XAR | SPDR SER TR | 50 | $7 | 0.0% | $125.34 | — | AEROSPACE DEF | 78464A631 |
| TDC | TERADATA CORP DEL | 202 | $7 | 0.0% | $48.94 | -28.7% | COM | 88076W103 |
| ARTY | ISHARES TR | 210 | $7 | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| MET | METLIFE INC | 99 | $7 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| GIB | CGI INC | 69 | $7 | 0.0% | $111.23 | -8.1% | CL A SUB VTG | 12532H104 |
| SMLR | SEMLER SCIENTIFIC INC | 200 | $7 | 0.0% | $114.32 | -74.8% | COM | 81684M104 |
| LABU | DIREXION SHS ETF TR | 60 | $7 | 0.0% | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $7 | 0.0% | $47.14 | +58.9% | COM | 830830105 |
| BAX | BAXTER INTL INC | 200 | $7 | 0.0% | $57.72 | -38.5% | COM | 071813109 |
| BITU | PROSHARES TR | 250 | $7 | 0.0% | $26.71 | — | ULTRA BITCOIN ET | 74349Y704 |
| — | TOTALENERGIES SE | 100 | $7 | 0.0% | $50.00 | — | SPONSORED ADS | 89151E109 |
| MRVL | MARVELL TECHNOLOGY INC | 95 | $7 | 0.0% | $49.03 | +42.1% | COM | 573874104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 155 | $7 | 0.0% | $40.52 | — | NASDQ ARTFCIAL | 33738R720 |
| SHY | ISHARES TR | 80 | $7 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 2,500 | $7 | 0.0% | $2.58 | +2.5% | COM | 095825105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74 | $6 | 0.0% | $117.27 | -19.1% | COM | 57164Y107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,000 | $6 | 0.0% | $4.12 | +54.2% | COM STK CL A | 03168L105 |
| KRUS | KURA SUSHI USA INC | 100 | $6 | 0.0% | $46.31 | +117.8% | CL A COM | 501270102 |
| IWF | ISHARES TR | 17 | $6 | 0.0% | $280.13 | — | RUS 1000 GRW ETF | 464287614 |
| INDI | INDIE SEMICONDUCTOR INC | 1,000 | $6 | 0.0% | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 135 | $6 | 0.0% | $74.40 | -31.8% | COM | G31249108 |
| — | INFINERA CORP | 1,000 | $6 | 0.0% | $4.18 | — | COM | 45667G103 |
| HUBS | HUBSPOT INC | 10 | $6 | 0.0% | $367.14 | +67.0% | COM | 443573100 |
| ETSY | ETSY INC | 100 | $6 | 0.0% | $188.73 | -66.1% | COM | 29786A106 |
| ASUR | ASURE SOFTWARE INC | 701 | $6 | 0.0% | $12.01 | -37.1% | COM | 04649U102 |
| — | BERRY GLOBAL GROUP INC | 100 | $6 | 0.0% | $61.90 | — | COM | 08579W103 |
| HLN | HALEON PLC | 705 | $6 | 0.0% | $6.71 | — | SPON ADS | 405552100 |
| XYZ | BLOCK INC | 90 | $6 | 0.0% | $222.07 | -68.5% | CL A | 852234103 |
| DIOD | DIODES INC | 80 | $6 | 0.0% | $31.06 | +130.8% | COM | 254543101 |
| CARR | CARRIER GLOBAL CORPORATION | 90 | $6 | 0.0% | $21.78 | +176.4% | COM | 14448C104 |
| FITE | SPDR SER TR | 100 | $6 | 0.0% | $48.87 | — | S&P KENSHO FUTRE | 78468R671 |
| WFC | WELLS FARGO CO NEW | 93 | $6 | 0.0% | $46.70 | +21.8% | COM | 949746101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 168 | $6 | 0.0% | $33.89 | -14.0% | COM | 928031103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 400 | $5 | 0.0% | $18.77 | — | COM BEN SHS | 69355M107 |
| — | VIPER ENERGY INC | 140 | $5 | 0.0% | $33.14 | — | CL A | 927959106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 100 | $5 | 0.0% | $25.76 | +73.4% | COM | 630402105 |
| SPIR | SPIRE GLOBAL INC | 465 | $5 | 0.0% | $6.19 | +67.1% | COM CL A NEW | 848560306 |
| ANDE | ANDERSONS INC | 101 | $5 | 0.0% | $37.60 | +37.8% | COM | 034164103 |
| CCL | CARNIVAL CORP | 267 | $5 | 0.0% | $26.64 | -42.0% | UNIT 99/99/9999 | 143658300 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $5 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| UPST | UPSTART HLDGS INC | 210 | $5 | 0.0% | $193.37 | -87.5% | COM | 91680M107 |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $5 | 0.0% | $529.32 | -47.4% | COM | 016255101 |
| STAA | STAAR SURGICAL CO | 100 | $5 | 0.0% | $53.86 | -18.6% | COM PAR $0.01 | 852312305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $5 | 0.0% | $170.66 | +76.4% | SHS | L8681T102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 301 | $5 | 0.0% | $10.75 | +30.9% | COM | P73684113 |
| VZ | VERIZON COMMUNICATIONS INC | 110 | $5 | 0.0% | $40.96 | -11.0% | COM | 92343V104 |
| LGIH | LGI HOMES INC | 50 | $4 | 0.0% | $69.54 | +38.8% | COM | 50187T106 |
| MOH | MOLINA HEALTHCARE INC | 15 | $4 | 0.0% | $264.10 | +28.5% | COM | 60855R100 |
| BLOK | AMPLIFY ETF TR | 125 | $4 | 0.0% | $40.35 | — | BLOCKCHAIN LDR | 032108607 |
| PAM | PAMPA ENERGIA S A | 100 | $4 | 0.0% | $20.00 | — | SPONS ADR LVL I | 697660207 |
| GBF | ISHARES TR | 43 | $4 | 0.0% | $109.09 | — | GOV/CRED BD ETF | 464288596 |
| OTIS | OTIS WORLDWIDE CORP | 45 | $4 | 0.0% | $66.72 | +40.5% | COM | 68902V107 |
| NET | CLOUDFLARE INC | 50 | $4 | 0.0% | $70.21 | +14.9% | CL A COM | 18915M107 |
| DNOW | DNOW INC | 301 | $4 | 0.0% | $12.52 | +13.6% | COM | 67011P100 |
| TMF | DIREXION SHS ETF TR | 85 | $4 | 0.0% | $57.94 | — | DAILY 20+ YEAR T | 25460G138 |
| IDLV | INVESCO EXCH TRADED FD TR II | 150 | $4 | 0.0% | $31.80 | — | S&P INTL LOW | 46138E230 |
| QRVO | QORVO INC | 35 | $4 | 0.0% | $118.21 | -9.9% | COM | 74736K101 |
| NEM | NEWMONT CORP | 95 | $4 | 0.0% | $49.01 | -19.2% | COM | 651639106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 290 | $4 | 0.0% | $26.01 | -59.8% | COM CL A | 76954A103 |
| RBLX | ROBLOX CORP | 100 | $4 | 0.0% | $82.10 | -56.6% | CL A | 771049103 |
| DRI | DARDEN RESTAURANTS INC | 24 | $4 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 52 | $4 | 0.0% | $70.63 | -10.6% | COM | 375558103 |
| — | EVERBRIDGE INC | 101 | $4 | 0.0% | $34.83 | — | COM | 29978A104 |
| SMR | NUSCALE PWR CORP | 300 | $4 | 0.0% | $6.59 | +8.1% | CL A COM | 67079K100 |
| LOB | LIVE OAK BANCSHARES INC | 100 | $4 | 0.0% | $33.83 | +4.6% | COM | 53803X105 |
| IWD | ISHARES TR | 20 | $3 | 0.0% | $159.04 | — | RUS 1000 VAL ETF | 464287598 |
| XRX | XEROX HOLDINGS CORP | 300 | $3 | 0.0% | $14.64 | -0.9% | COM NEW | 98421M106 |
| SHBI | SHORE BANCSHARES INC | 300 | $3 | 0.0% | $17.11 | -36.6% | COM | 825107105 |
| CSX | CSX CORP | 100 | $3 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| FDS | FACTSET RESH SYS INC | 8 | $3 | 0.0% | $409.49 | +1.9% | COM | 303075105 |
| SNY | SANOFI | 66 | $3 | 0.0% | $43.10 | — | SPONSORED ADR | 80105N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18 | $3 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| MKL | MARKEL GROUP INC | 2 | $3 | 0.0% | $1220.12 | +27.3% | COM | 570535104 |
| PLD | PROLOGIS INC. | 28 | $3 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| CIEN | CIENA CORP | 65 | $3 | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 500 | $3 | 0.0% | $22.26 | -64.2% | CL A | 82489W107 |
| BLZE | BACKBLAZE INC | 501 | $3 | 0.0% | $6.32 | +23.5% | COM CL A | 05637B105 |
| SCHF | SCHWAB STRATEGIC TR | 80 | $3 | 0.0% | $35.49 | — | INTL EQTY ETF | 808524805 |
| RBRK | RUBRIK INC. | 100 | $3 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| USB | US BANCORP DEL | 76 | $3 | 0.0% | $29.98 | +26.0% | COM NEW | 902973304 |
| MDBH | MDB CAP HLDGS LLC | 400 | $3 | 0.0% | $10.43 | -16.6% | CL A | 55285N109 |
| ZTS | ZOETIS INC | 17 | $3 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| NNOX | NANO X IMAGING LTD | 400 | $3 | 0.0% | $33.43 | -73.4% | ORD SHS | M70700105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53 | $3 | 0.0% | $55.17 | — | NASDAQ EQT PREM | 46654Q203 |
| LMND | LEMONADE INC | 176 | $3 | 0.0% | $101.58 | -83.6% | COM | 52567D107 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3 | 0.0% | $40.70 | -34.0% | COM | 844741108 |
| TWLO | TWILIO INC | 50 | $3 | 0.0% | $178.50 | -66.9% | CL A | 90138F102 |
| WSM | WILLIAMS SONOMA INC | 10 | $3 | 0.0% | $85.90 | +69.4% | COM | 969904101 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,001 | $3 | 0.0% | $2.80 | -4.2% | COM | 68621F102 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,001 | $3 | 0.0% | $2.48 | -6.6% | COM CL A | 65345M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $3 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 146 | $3 | 0.0% | $17.97 | — | CEF INM COMPSI | 46138E404 |
| TJX | TJX COS INC NEW | 25 | $3 | 0.0% | $71.24 | +38.5% | COM | 872540109 |
| MRCY | MERCURY SYS INC | 100 | $3 | 0.0% | $30.13 | -3.2% | COM | 589378108 |
| CTRA | COTERRA ENERGY INC | 100 | $3 | 0.0% | $20.64 | +27.1% | COM | 127097103 |
| HACK | AMPLIFY ETF TR | 41 | $3 | 0.0% | $64.32 | — | AMPLIFY CYBERSEC | 032108664 |
| AAP | ADVANCE AUTO PARTS INC | 42 | $3 | 0.0% | $150.07 | -54.1% | COM | 00751Y106 |
| ACM | AECOM | 30 | $3 | 0.0% | $70.77 | +26.6% | COM | 00766T100 |
| FTI | TECHNIPFMC PLC | 100 | $3 | 0.0% | $18.55 | +37.5% | COM | G87110105 |
| RXO | RXO INC | 100 | $3 | 0.0% | $17.74 | +17.2% | COMMON STOCK | 74982T103 |
| OC | OWENS CORNING NEW | 15 | $3 | 0.0% | $46.62 | +271.5% | COM | 690742101 |
| ARCC | ARES CAPITAL CORP | 125 | $3 | 0.0% | $13.49 | +32.7% | COM | 04010L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40 | $3 | 0.0% | $50.65 | — | S&P500 QUALITY | 46137V241 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 135 | $3 | 0.0% | $19.22 | +0.6% | COM | 67401P405 |
| LTL | PROSHARES TR | 35 | $2 | 0.0% | $63.09 | — | ULTRA COMMUNICTN | 74347R263 |
| LIT | GLOBAL X FDS | 60 | $2 | 0.0% | $75.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| SOFI | SOFI TECHNOLOGIES INC | 350 | $2 | 0.0% | $10.25 | -31.2% | COM | 83406F102 |
| SKYT | SKYWATER TECHNOLOGY INC | 300 | $2 | 0.0% | $23.29 | -62.7% | COM | 83089J108 |
| WCEO | TWO RDS SHARED TR | 80 | $2 | 0.0% | $29.32 | — | HYPATIA WOMEN | 90214Q576 |
| GDX | VANECK ETF TRUST | 65 | $2 | 0.0% | $32.25 | — | GOLD MINERS ETF | 92189F106 |
| ISPY | PROSHARES TR | 50 | $2 | 0.0% | $43.92 | — | S&P 500 HIGH INC | 74347G242 |
| XOP | SPDR SER TR | 15 | $2 | 0.0% | $66.67 | — | S&P OILGAS EXP | 78468R556 |
| BKR | BAKER HUGHES COMPANY | 60 | $2 | 0.0% | $26.97 | +17.4% | CL A | 05722G100 |
| WPM | WHEATON PRECIOUS METALS CORP | 40 | $2 | 0.0% | $31.71 | +66.8% | COM | 962879102 |
| KGC | KINROSS GOLD CORP | 250 | $2 | 0.0% | $4.99 | +44.9% | COM | 496902404 |
| SII | SPROTT INC | 50 | $2 | 0.0% | $35.03 | +16.4% | COM NEW | 852066208 |
| FTAI | FTAI AVIATION LTD | 20 | $2 | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| GEF | GREIF INC | 35 | $2 | 0.0% | $59.47 | 0.0% | CL A | 397624107 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $2 | 0.0% | $392.65 | +17.3% | COM | 902252105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40 | $2 | 0.0% | $35.34 | +29.5% | FNF GROUP COM | 31620R303 |
| BHE | BENCHMARK ELECTRS INC | 50 | $2 | 0.0% | $24.23 | +47.5% | COM | 08160H101 |
| CCJ | CAMECO CORP | 40 | $2 | 0.0% | $41.63 | +21.3% | COM | 13321L108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 101 | $2 | 0.0% | $15.52 | +34.2% | COM | 656811106 |
| SDGR | SCHRODINGER INC | 100 | $2 | 0.0% | $27.96 | -17.6% | COM | 80810D103 |
| NOV | NOV INC | 100 | $2 | 0.0% | $14.51 | +29.1% | COM | 62955J103 |
| EXPE | EXPEDIA GROUP INC | 15 | $2 | 0.0% | $97.23 | +25.8% | COM NEW | 30212P303 |
| SLB | SCHLUMBERGER LTD | 40 | $2 | 0.0% | $46.50 | -1.1% | COM STK | 806857108 |
| CPNG | COUPANG INC | 90 | $2 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| EQT | EQT CORP | 50 | $2 | 0.0% | $38.26 | +0.1% | COM | 26884L109 |
| FIX | COMFORT SYS USA INC | 6 | $2 | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| TER | TERADYNE INC | 12 | $2 | 0.0% | $104.39 | +20.8% | COM | 880770102 |
| CME | CME GROUP INC | 9 | $2 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| SKLZ | SKILLZ INC | 245 | $2 | 0.0% | $11.57 | -43.8% | COM CL A | 83067L208 |
| — | CANOO INC | 826 | $2 | 0.0% | $3.57 | — | CL A COM NEW | 13803R201 |
| NFE | NEW FORTRESS ENERGY INC | 80 | $2 | 0.0% | $49.03 | -47.3% | COM CL A | 644393100 |
| FEZ | SPDR INDEX SHS FDS | 35 | $2 | 0.0% | $50.06 | — | EURO STOXX 50 | 78463X202 |
| VRT | VERTIV HOLDINGS CO | 20 | $2 | 0.0% | $32.86 | +176.4% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 20 | $2 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| DLR | DIGITAL RLTY TR INC | 11 | $2 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $16.68 | — | COM | 067901108 |
| APP | APPLOVIN CORP | 20 | $2 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| CI | THE CIGNA GROUP | 5 | $2 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| RDNT | RADNET INC | 28 | $2 | 0.0% | $54.28 | 0.0% | COM | 750491102 |
| AEM | AGNICO EAGLE MINES LTD | 25 | $2 | 0.0% | $51.06 | +24.5% | COM | 008474108 |
| SKE | SKEENA RES LTD NEW | 300 | $2 | 0.0% | $4.22 | +11.8% | COM | 83056P715 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 50 | $2 | 0.0% | $28.70 | — | OIL & GAS SERVIC | 46137Y872 |
| CGBD | CARLYLE SECURED LENDING INC | 90 | $2 | 0.0% | $14.25 | 0.0% | COM | 872280102 |
| CWB | SPDR SER TR | 22 | $2 | 0.0% | $45.45 | — | BBG CONV SEC ETF | 78464A359 |
| ROIV | ROIVANT SCIENCES LTD | 150 | $2 | 0.0% | $10.78 | +1.6% | SHS | G76279101 |
| NVO | NOVO-NORDISK A S | 11 | $2 | 0.0% | $128.45 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 15 | $2 | 0.0% | $115.36 | -2.8% | COM | 452327109 |
| USCI | UNITED STS COMMODITY INDEX F | 25 | $2 | 0.0% | $59.20 | — | COMM IDX FND | 911717106 |
| BTU | PEABODY ENERGY CORP | 70 | $2 | 0.0% | $21.63 | +4.2% | COM | 704551100 |
| DMLP | DORCHESTER MINERALS LP | 50 | $2 | 0.0% | $29.92 | — | COM UNIT | 25820R105 |
| CRM | SALESFORCE INC | 6 | $2 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| E | ENI S P A | 50 | $2 | 0.0% | $31.92 | — | SPONSORED ADR | 26874R108 |
| THR | THERMON GROUP HLDGS INC | 50 | $2 | 0.0% | $29.38 | +9.1% | COM | 88362T103 |
| — | CONSOL ENERGY INC NEW | 15 | $2 | 0.0% | $102.07 | — | COM | 20854L108 |
| — | ENSTAR GROUP LIMITED | 5 | $2 | 0.0% | $305.80 | — | SHS | G3075P101 |
| DFJ | WISDOMTREE TR | 20 | $2 | 0.0% | $75.15 | — | JP SMALLCP DIV | 97717W836 |
| — | NUVEEN PFD & INCOME OPPORTUN | 200 | $1 | 0.0% | $7.19 | — | COM | 67073B106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 150 | $1 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| XSD | SPDR SER TR | 6 | $1 | 0.0% | $247.50 | — | S&P SEMICNDCTR | 78464A862 |
| — | ITEOS THERAPEUTICS INC | 100 | $1 | 0.0% | $13.64 | — | COM | 46565G104 |
| PLUG | PLUG POWER INC | 630 | $1 | 0.0% | $47.75 | -94.0% | COM NEW | 72919P202 |
| PPLT | ABRDN PLATINUM ETF TRUST | 16 | $1 | 0.0% | $91.50 | — | PHYSCL PLATM SHS | 003260106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 40 | $1 | 0.0% | $30.75 | +18.0% | COM | 830940102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 50 | $1 | 0.0% | $27.06 | — | FTSE JAPAN ETF | 35473P744 |
| KEX | KIRBY CORP | 12 | $1 | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| DCI | DONALDSON INC | 20 | $1 | 0.0% | $65.94 | +8.1% | COM | 257651109 |
| — | WALGREENS BOOTS ALLIANCE INC | 117 | $1 | 0.0% | $55.62 | — | COM | 931427108 |
| IONQ | IONQ INC | 200 | $1 | 0.0% | $8.19 | 0.0% | COM | 46222L108 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $1 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| BIL | SPDR SER TR | 15 | $1 | 0.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TEX | TEREX CORP NEW | 25 | $1 | 0.0% | $51.13 | +16.0% | COM | 880779103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | $1 | 0.0% | $135.82 | +7.6% | COM | 49338L103 |
| XNTK | SPDR SER TR | 7 | $1 | 0.0% | $195.29 | — | NYSE TECH ETF | 78464A102 |
| KEMX | KRANESHARES TRUST | 45 | $1 | 0.0% | $29.36 | — | MSCI EMG EX CH | 500767769 |
| DY | DYCOM INDS INC | 8 | $1 | 0.0% | $156.05 | 0.0% | COM | 267475101 |
| IWO | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| SPYV | SPDR SER TR | 27 | $1 | 0.0% | $40.73 | — | PRTFLO S&P500 VL | 78464A508 |
| MOAT | VANECK ETF TRUST | 15 | $1 | 0.0% | $89.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| SD | SANDRIDGE ENERGY INC | 100 | $1 | 0.0% | $14.69 | -5.7% | COM NEW | 80007P869 |
| — | KRANESHARES TRUST | 100 | $1 | 0.0% | $14.55 | — | KRANESHARES CN | 500767470 |
| OSPN | ONESPAN INC | 100 | $1 | 0.0% | $11.65 | 0.0% | COM | 68287N100 |
| PATH | UIPATH INC | 101 | $1 | 0.0% | $15.11 | +14.4% | CL A | 90364P105 |
| AVTR | AVANTOR INC | 60 | $1 | 0.0% | $23.79 | +1.2% | COM | 05352A100 |
| SOLV | SOLVENTUM CORP | 24 | $1 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50 | $1 | 0.0% | $146.71 | -64.6% | COM | 83417M104 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1 | 0.0% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| TS | TENARIS S A | 40 | $1 | 0.0% | $28.43 | — | SPONSORED ADS | 88031M109 |
| FLNG | FLEX LNG LTD | 45 | $1 | 0.0% | $22.85 | -5.4% | SHS | G35947202 |
| — | NV5 GLOBAL INC | 13 | $1 | 0.0% | $93.00 | — | COM | 62945V109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 150 | $1 | 0.0% | $11.64 | -7.9% | COM | 462260100 |
| EDIT | EDITAS MEDICINE INC | 250 | $1 | 0.0% | $5.64 | 0.0% | COM | 28106W103 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $181.94 | +32.3% | CL A | 98138H101 |
| OSCR | OSCAR HEALTH INC | 70 | $1 | 0.0% | $18.38 | 0.0% | CL A | 687793109 |
| SA | SEABRIDGE GOLD INC | 80 | $1 | 0.0% | $13.60 | +11.4% | COM | 811916105 |
| — | UNIVERSAL STAINLESS & ALLOY | 40 | $1 | 0.0% | $27.40 | — | COM | 913837100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1 | 0.0% | $110.02 | +5.4% | COM | 98956P102 |
| — | MONOGRAM TECHNOLOGIES INC | 500 | $1 | 0.0% | $3.98 | — | COM | 609786108 |
| WEX | WEX INC | 6 | $1 | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| EQX | EQUINOX GOLD CORP | 200 | $1 | 0.0% | $5.01 | +11.0% | COM | 29446Y502 |
| BHC | BAUSCH HEALTH COS INC | 150 | $1 | 0.0% | $24.44 | -69.0% | COM | 071734107 |
| — | UNITI GROUP INC | 351 | $1 | 0.0% | $5.73 | — | COM | 91325V108 |
| MTRX | MATRIX SVC CO | 100 | $1 | 0.0% | $11.43 | 0.0% | COM | 576853105 |
| FVRR | FIVERR INTL LTD | 42 | $1 | 0.0% | $157.42 | -85.7% | ORD SHS | M4R82T106 |
| DTIL | PRECISION BIOSCIENCES INC | 100 | $1 | 0.0% | $12.24 | -3.7% | COM NEW | 74019P207 |
| ENTA | ENANTA PHARMACEUTICALS INC | 75 | $1 | 0.0% | $13.23 | +2.0% | COM | 29251M106 |
| UPW | PROSHARES TR | 16 | $1 | 0.0% | $47.57 | — | PSHS ULTRA UTIL | 74347R685 |
| OGN | ORGANON & CO | 46 | $1 | 0.0% | $25.74 | -27.5% | COMMON STOCK | 68622V106 |
| ORN | ORION GROUP HLDGS INC | 100 | $1 | 0.0% | $8.84 | 0.0% | COM | 68628V308 |
| IBRX | IMMUNITYBIO INC | 150 | $1 | 0.0% | $6.59 | 0.0% | COM | 45256X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15 | $1 | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $215.79 | -8.0% | CL A COM | 922475108 |
| COR | CENCORA INC | 4 | $1 | 0.0% | $180.98 | +26.3% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 10 | $1 | 0.0% | $83.59 | +4.8% | COM | 681919106 |
| — | OLO INC | 200 | $1 | 0.0% | $6.06 | — | CL A | 68134L109 |
| — | 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 |
| TCHP | T ROWE PRICE ETF INC | 22 | $1 | 0.0% | $28.65 | — | PRICE BLUE CHIP | 87283Q107 |
| KHC | KRAFT HEINZ CO | 23 | $1 | 0.0% | $30.50 | +6.7% | COM | 500754106 |
| QURE | UNIQURE NV | 165 | $1 | 0.0% | $5.74 | -15.1% | SHS | N90064101 |
| BWA | BORGWARNER INC | 22 | $1 | 0.0% | $34.62 | -2.3% | COM | 099724106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 100 | $1 | 0.0% | $8.84 | 0.0% | COM | 42727J102 |
| GRWG | GROWGENERATION CORP | 325 | $1 | 0.0% | $49.88 | -94.9% | COM | 39986L109 |
| BCAB | BIOATLA INC | 500 | $1 | 0.0% | $2.48 | -4.3% | COM | 09077B104 |
| EVGO | EVGO INC | 275 | $1 | 0.0% | $10.95 | -81.3% | CL A COM | 30052F100 |
| MYSE | DATCHAT INC | 600 | $1 | 0.0% | $4.71 | -72.2% | COM NEW | 23816M206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1 | 0.0% | $28.45 | -33.6% | COM | 29415F104 |
| — | BIOXCEL THERAPEUTICS INC | 500 | $1 | 0.0% | $2.53 | — | COM | 09075P105 |
| — | MATTERPORT INC | 125 | $1 | 0.0% | $17.50 | — | COM CL A | 577096100 |
| INTA | INTAPP INC | 15 | $1 | 0.0% | $43.11 | -21.1% | COM | 45827U109 |
| CE | CELANESE CORP DEL | 4 | $1 | 0.0% | $75.33 | +100.0% | COM | 150870103 |
| VNDA | VANDA PHARMACEUTICALS INC | 90 | $1 | 0.0% | $5.16 | 0.0% | COM | 921659108 |
| T | AT&T INC | 23 | $0 | 0.0% | $14.80 | +9.2% | COM | 00206R102 |
| PODD | INSULET CORP | 2 | $0 | 0.0% | $296.41 | -39.2% | COM | 45784P101 |
| PPG | PPG INDS INC | 3 | $0 | 0.0% | $109.52 | +16.3% | COM | 693506107 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $46.13 | 0.0% | COM | 10922N103 |
| SGMT | SAGIMET BIOSCIENCES INC | 90 | $0 | 0.0% | $7.18 | -36.1% | COM SER A | 786700104 |
| UAA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $14.00 | -51.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 40 | $0 | 0.0% | $18.93 | -65.0% | CL C | 904311206 |
| PTON | PELOTON INTERACTIVE INC | 75 | $0 | 0.0% | $28.67 | -87.5% | CL A COM | 70614W100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $0 | 0.0% | $17.92 | -94.1% | COMMON STOCK | 536221104 |
| GME | GAMESTOP CORP NEW | 7 | $0 | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| FIGS | FIGS INC | 28 | $0 | 0.0% | $6.61 | -22.7% | CL A | 30260D103 |
| — | DESKTOP METAL INC | 28 | $0 | 0.0% | $4.14 | — | COM CL A | 25058X303 |
| — | AMPLIFY ETF TR | 30 | $0 | 0.0% | $4.20 | — | AMPLIFY ALTERNAT | 032108631 |
| — | FLORA GROWTH CORP | 45 | $0 | 0.0% | $2.40 | — | COM | 339764201 |
| KRBN | KRANESHARES TRUST | 1 | $0 | 0.0% | $48.38 | — | GLOBAL CARB STRA | 500767678 |
| GRAL | GRAIL INC | 2 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| — | JETAI INC | 49 | $0 | 0.0% | $0.49 | — | *W EXP 08/10/203 | 47714H126 |
| — | JETAI INC | 31 | $0 | 0.0% | $3.23 | — | COM | 47714H100 |