Toth Financial Advisory Corporation

Toth Financial Advisory Corp as of March 31, 2022

Portfolio Holdings for Toth Financial Advisory Corp

Toth Financial Advisory Corp holds 723 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $21M 69k 308.30
Select Sector Spdr Tr Technology (XLK) 2.5 $17M 107k 158.93
Apple (AAPL) 2.5 $17M 96k 174.61
Stryker Corporation (SYK) 2.3 $16M 58k 267.34
Proshares Tr Pshs Ultra Qqq (QLD) 2.3 $16M 217k 71.92
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $15M 157k 94.91
Fiserv Call Option (FI) 2.0 $13M 132k 100.00
Abbott Laboratories (ABT) 1.9 $13M 109k 118.36
Victory Portfolios Ii Victoryshs Short (USTB) 1.9 $13M 257k 49.86
Abbvie (ABBV) 1.8 $12M 76k 162.11
Cisco Systems (CSCO) 1.8 $12M 216k 55.76
Proshares Tr S&p Mdcp 400 Div (REGL) 1.8 $12M 163k 72.27
Johnson & Johnson (JNJ) 1.7 $11M 64k 177.24
SYSCO Corporation (SYY) 1.5 $9.8M 120k 81.65
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $9.7M 21k 473.26
UnitedHealth (UNH) 1.4 $9.2M 18k 509.96
Mondelez Intl Cl A (MDLZ) 1.4 $9.1M 146k 62.78
Proshares Tr Russ 2000 Divd (SMDV) 1.4 $9.1M 141k 64.60
Select Sector Spdr Tr Financial (XLF) 1.3 $8.7M 226k 38.32
Pepsi (PEP) 1.3 $8.5M 51k 167.39
Proshares Tr Pshs Ult S&p 500 (SSO) 1.3 $8.4M 129k 65.61
CVS Caremark Corporation (CVS) 1.2 $8.3M 82k 101.21
T. Rowe Price (TROW) 1.2 $8.2M 54k 151.18
Visa Com Cl A (V) 1.2 $8.2M 37k 221.77
Walt Disney Company Call Option (DIS) 1.2 $7.9M 57k 140.00
Mastercard Incorporated Cl A (MA) 1.2 $7.9M 22k 357.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $7.9M 58k 136.98
Medtronic SHS (MDT) 1.1 $7.4M 67k 110.96
Equifax (EFX) 1.1 $7.3M 31k 237.09
Wal-Mart Stores (WMT) 1.1 $7.1M 47k 148.93
Ecolab (ECL) 1.1 $7.0M 40k 176.57
Sherwin-Williams Company (SHW) 1.0 $7.0M 28k 249.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $7.0M 68k 102.97
Quest Diagnostics Incorporated (DGX) 1.0 $6.9M 50k 136.87
W.W. Grainger (GWW) 1.0 $6.8M 13k 515.77
McDonald's Corporation (MCD) 1.0 $6.7M 27k 247.28
Lowe's Companies (LOW) 1.0 $6.5M 32k 202.18
Procter & Gamble Company (PG) 1.0 $6.5M 43k 152.81
Proshares Tr Ultra Fncls New (UYG) 1.0 $6.5M 102k 63.13
Bristol Myers Squibb Call Option (BMY) 1.0 $6.4M 91k 70.00
McKesson Corporation (MCK) 0.9 $6.2M 20k 306.11
Oracle Corporation (ORCL) 0.9 $6.2M 75k 82.73
Becton, Dickinson and (BDX) 0.9 $6.2M 23k 265.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $6.1M 33k 184.99
Proshares Tr Pshs Ultra Tech (ROM) 0.9 $6.0M 119k 50.03
Amgen (AMGN) 0.9 $5.8M 24k 241.82
General Mills (GIS) 0.8 $5.7M 84k 67.71
Select Sector Spdr Tr Energy (XLE) 0.8 $5.6M 74k 76.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $5.1M 68k 75.90
BlackRock (BLK) 0.8 $5.0M 6.6k 764.10
Church & Dwight (CHD) 0.7 $5.0M 50k 99.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $5.0M 56k 88.15
AFLAC Incorporated (AFL) 0.7 $4.8M 75k 64.39
Coca-Cola Company (KO) 0.7 $4.8M 77k 62.00
Dominion Resources (D) 0.7 $4.4M 51k 84.97
Colgate-Palmolive Company (CL) 0.6 $4.3M 57k 75.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.2M 12k 362.53
International Business Machines (IBM) 0.6 $4.1M 32k 130.02
Smucker J M Com New (SJM) 0.6 $3.9M 29k 135.41
General Dynamics Corporation (GD) 0.6 $3.8M 16k 241.16
Automatic Data Processing (ADP) 0.5 $3.6M 16k 227.54
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $3.6M 62k 58.18
Fastenal Company (FAST) 0.5 $3.6M 61k 59.40
Mccormick & Co Com Non Vtg (MKC) 0.5 $3.4M 34k 99.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $3.4M 178k 19.02
Starbucks Corporation (SBUX) 0.5 $3.4M 37k 90.97
Kimberly-Clark Corporation (KMB) 0.5 $3.3M 27k 123.15
3M Company (MMM) 0.5 $3.3M 22k 148.87
Hershey Company (HSY) 0.5 $3.2M 15k 216.60
Ishares Tr Ishares Biotech (IBB) 0.5 $3.2M 24k 130.29
Constellation Brands Cl A (STZ) 0.5 $3.1M 14k 230.28
Proshares Tr Ultr Russl2000 (URTY) 0.4 $3.0M 39k 75.29
Hormel Foods Corporation (HRL) 0.4 $2.8M 55k 51.53
Clorox Company (CLX) 0.4 $2.7M 20k 139.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.6M 34k 74.46
Tesla Motors (TSLA) 0.4 $2.5M 2.3k 1077.46
Transunion (TRU) 0.4 $2.5M 24k 103.35
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.4 $2.4M 43k 55.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.3M 22k 104.94
Walgreen Boots Alliance (WBA) 0.3 $2.2M 50k 44.76
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 0.3 $2.1M 50k 42.33
Danaher Corporation (DHR) 0.3 $2.1M 7.0k 293.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $2.0M 11k 187.83
Diamondback Energy (FANG) 0.3 $2.0M 15k 137.07
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $2.0M 31k 63.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 4.4k 451.78
Amazon (AMZN) 0.3 $1.9M 597.00 3259.63
Kellogg Company (K) 0.3 $1.9M 30k 64.49
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.3 $1.8M 47k 38.77
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.3 $1.8M 36k 49.75
Intel Corporation (INTC) 0.3 $1.8M 36k 49.56
Proshares Tr Ultrpro S&p500 (UPRO) 0.3 $1.7M 27k 63.64
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.3 $1.7M 31k 54.87
Honeywell International (HON) 0.3 $1.7M 8.7k 194.59
AutoZone (AZO) 0.2 $1.6M 794.00 2044.08
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.6M 18k 89.70
Jacobs Engineering 0.2 $1.5M 11k 137.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 529.00 2780.72
V.F. Corporation Call Option (VFC) 0.2 $1.4M 25k 55.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $1.3M 19k 72.68
Nike CL B (NKE) 0.2 $1.3M 10k 134.61
Ball Corporation (BALL) 0.2 $1.3M 15k 90.01
Union Pacific Corporation (UNP) 0.2 $1.3M 4.7k 273.17
Brown Forman Corp CL B (BF.B) 0.2 $1.3M 19k 67.04
Broadcom (AVGO) 0.2 $1.2M 1.9k 629.67
Essential Utils (WTRG) 0.2 $1.2M 23k 51.14
O'reilly Automotive (ORLY) 0.2 $1.2M 1.7k 685.01
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.2 $1.1M 20k 57.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.1M 22k 52.34
Home Depot (HD) 0.2 $1.1M 3.7k 299.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 22k 49.53
ON Semiconductor (ON) 0.2 $1.0M 17k 62.62
Select Sector Spdr Tr Communication (XLC) 0.2 $1.0M 15k 68.80
Waste Management (WM) 0.2 $1.0M 6.5k 158.55
Pacira Pharmaceuticals (PCRX) 0.2 $1.0M 13k 76.35
Pure Storage Cl A (PSTG) 0.2 $1.0M 29k 35.32
Laredo Petroleum (VTLE) 0.2 $1.0M 13k 79.14
Matador Resources (MTDR) 0.2 $1.0M 19k 53.00
Marvell Technology (MRVL) 0.1 $994k 14k 71.72
Signature Bank (SBNY) 0.1 $937k 3.2k 293.55
NVIDIA Corporation (NVDA) 0.1 $925k 3.4k 272.78
Raytheon Technologies Corp (RTX) 0.1 $881k 8.9k 99.06
Nvent Electric SHS (NVT) 0.1 $878k 25k 34.77
Altria (MO) 0.1 $871k 17k 52.25
J.B. Hunt Transport Services (JBHT) 0.1 $850k 4.2k 200.71
Aar (AIR) 0.1 $831k 17k 48.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $815k 7.5k 108.36
Telos Corp Md (TLS) 0.1 $812k 82k 9.97
Kinsale Cap Group (KNSL) 0.1 $808k 3.5k 227.93
Raymond James Financial (RJF) 0.1 $797k 7.3k 109.93
Quanta Services (PWR) 0.1 $793k 6.0k 131.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $777k 9.9k 78.11
Henry Schein (HSIC) 0.1 $776k 8.9k 87.19
Eagle Materials (EXP) 0.1 $770k 6.0k 128.33
Textainer Group Holdings SHS 0.1 $763k 20k 38.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $750k 2.2k 337.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $732k 1.8k 415.44
Saia (SAIA) 0.1 $713k 2.9k 243.76
Metropolitan Bank Holding Corp (MCB) 0.1 $708k 7.0k 101.72
Forward Air Corporation (FWRD) 0.1 $706k 7.2k 97.72
Cdw (CDW) 0.1 $694k 3.9k 178.87
Nv5 Holding (NVEE) 0.1 $693k 5.2k 133.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $662k 237.00 2793.25
Hess Midstream Cl A Shs (HESM) 0.1 $660k 22k 30.00
Atlantic Union B (AUB) 0.1 $621k 17k 36.72
Advanced Micro Devices (AMD) 0.1 $615k 5.6k 109.39
Bank of America Corporation (BAC) 0.1 $608k 15k 41.20
Caterpillar (CAT) 0.1 $607k 2.7k 222.92
Proshares Tr Ult R/est New (URE) 0.1 $601k 6.0k 100.17
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $598k 9.6k 61.99
Allison Transmission Hldngs I (ALSN) 0.1 $582k 15k 39.26
Outfront Media (OUT) 0.1 $579k 20k 28.42
Roper Industries (ROP) 0.1 $575k 1.2k 472.47
Costco Wholesale Corporation (COST) 0.1 $575k 998.00 576.15
Boeing Company (BA) 0.1 $567k 3.0k 191.49
Darling International (DAR) 0.1 $553k 6.9k 80.44
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $552k 13k 42.06
Dollar Tree (DLTR) 0.1 $531k 3.3k 160.23
Fox Corp Cl A Com (FOXA) 0.1 $527k 13k 39.48
TransDigm Group Incorporated (TDG) 0.1 $492k 755.00 651.66
Proshares Tr Pshs Ult Hlthcre (RXL) 0.1 $456k 4.5k 102.33
Exxon Mobil Corporation (XOM) 0.1 $444k 5.4k 82.59
Philip Morris International (PM) 0.1 $416k 4.4k 93.86
United Bankshares (UBSI) 0.1 $409k 12k 34.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $404k 1.1k 352.53
American Express Company (AXP) 0.1 $395k 2.1k 187.12
Crane 0.1 $360k 3.3k 108.27
Qualcomm (QCOM) 0.1 $336k 2.2k 152.94
Clean Harbors (CLH) 0.1 $335k 3.0k 111.67
Innovative Industria A (IIPR) 0.0 $312k 1.5k 205.53
Enterprise Products Partners (EPD) 0.0 $302k 12k 25.78
Northrop Grumman Corporation (NOC) 0.0 $288k 645.00 446.51
Truist Financial Corp equities (TFC) 0.0 $287k 5.1k 56.76
W.R. Berkley Corporation (WRB) 0.0 $275k 4.1k 66.67
Huntington Ingalls Inds (HII) 0.0 $274k 1.4k 199.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $273k 4.5k 60.61
Iron Mountain (IRM) 0.0 $258k 4.7k 55.45
Marten Transport (MRTN) 0.0 $258k 15k 17.79
Norfolk Southern (NSC) 0.0 $251k 879.00 285.55
Mainstreet Bancshares (MNSB) 0.0 $241k 9.9k 24.29
Tfii Cn (TFII) 0.0 $237k 2.2k 106.52
Metropcs Communications (TMUS) 0.0 $236k 1.8k 128.19
Pfizer (PFE) 0.0 $231k 4.5k 51.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $231k 2.2k 104.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $221k 973.00 227.13
Medifast (MED) 0.0 $218k 1.3k 170.85
Direxion Shs Etf Tr Daily Cs 2x Sh 0.0 $217k 35k 6.20
MercadoLibre (MELI) 0.0 $214k 180.00 1188.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $209k 4.1k 50.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $199k 969.00 205.37
JPMorgan Chase & Co. (JPM) 0.0 $189k 1.4k 136.36
Eagle Ban (EGBN) 0.0 $171k 3.0k 57.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $169k 3.8k 45.04
Iveric Bio 0.0 $168k 10k 16.80
Micron Technology (MU) 0.0 $166k 2.1k 77.93
Ishares Tr Agency Bond Etf (AGZ) 0.0 $165k 1.5k 112.17
Unum (UNM) 0.0 $161k 5.1k 31.43
Southern Company (SO) 0.0 $161k 2.2k 72.65
Fortinet (FTNT) 0.0 $157k 460.00 341.30
Analog Devices (ADI) 0.0 $156k 942.00 165.61
Cintas Corporation (CTAS) 0.0 $155k 365.00 424.66
United Parcel Service CL B (UPS) 0.0 $154k 720.00 213.89
Paypal Holdings (PYPL) 0.0 $150k 1.3k 115.47
Netflix (NFLX) 0.0 $147k 392.00 375.00
Atlassian Corp Cl A 0.0 $147k 500.00 294.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $144k 1.3k 106.98
Marriott Intl Cl A (MAR) 0.0 $144k 817.00 176.25
Duke Energy Corp Com New (DUK) 0.0 $144k 1.3k 111.63
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $141k 7.3k 19.23
American Intl Group Com New (AIG) 0.0 $141k 2.3k 62.67
Lockheed Martin Corporation (LMT) 0.0 $134k 304.00 440.79
Chevron Corporation (CVX) 0.0 $134k 822.00 163.02
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $133k 470.00 282.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $128k 1.6k 79.06
Ciena Corp Com New (CIEN) 0.0 $121k 2.0k 60.50
Lpl Financial Holdings (LPLA) 0.0 $121k 660.00 183.33
Meta Platforms Cl A (META) 0.0 $121k 545.00 222.02
Broadridge Financial Solutions (BR) 0.0 $120k 770.00 155.84
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $118k 2.9k 40.75
Valvoline Inc Common (VVV) 0.0 $116k 3.7k 31.48
American Tower Reit (AMT) 0.0 $116k 460.00 252.17
Ishares Tr National Mun Etf (MUB) 0.0 $115k 1.1k 109.52
Ishares Tr Us Telecom Etf (IYZ) 0.0 $115k 3.8k 29.95
Leidos Holdings (LDOS) 0.0 $112k 1.0k 108.21
Verizon Communications (VZ) 0.0 $108k 2.1k 51.02
Alliant Energy Corporation (LNT) 0.0 $106k 1.7k 62.43
Robert Half International (RHI) 0.0 $103k 900.00 114.44
Servicenow (NOW) 0.0 $97k 175.00 554.29
Target Corporation (TGT) 0.0 $96k 452.00 212.39
Kontoor Brands (KTB) 0.0 $95k 2.3k 41.21
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $94k 1.6k 59.12
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $92k 782.00 117.65
Albemarle Corporation (ALB) 0.0 $91k 413.00 220.34
Sempra Energy (SRE) 0.0 $91k 541.00 168.21
Shopify Cl A (SHOP) 0.0 $90k 133.00 676.69
Ingles Mkts Cl A (IMKTA) 0.0 $89k 1.0k 89.00
Deere & Company (DE) 0.0 $88k 211.00 417.06
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $86k 1.1k 75.77
SEI Investments Company (SEIC) 0.0 $85k 1.4k 60.28
Williams Companies (WMB) 0.0 $84k 2.5k 33.59
Merck & Co (MRK) 0.0 $84k 1.0k 82.19
Entergy Corporation (ETR) 0.0 $84k 722.00 116.34
The Trade Desk Com Cl A (TTD) 0.0 $83k 1.2k 69.17
Lincoln National Corporation (LNC) 0.0 $82k 1.3k 65.08
Dex (DXCM) 0.0 $82k 160.00 512.50
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $81k 900.00 90.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $79k 490.00 161.22
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $78k 2.0k 39.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $78k 1.5k 51.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $77k 484.00 159.09
Capital One Financial (COF) 0.0 $77k 585.00 131.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $75k 730.00 102.74
BP Sponsored Adr (BP) 0.0 $74k 2.5k 29.33
Realty Income (O) 0.0 $74k 1.1k 69.09
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $74k 1.6k 46.51
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $71k 1.3k 54.62
Charter Communications Inc N Cl A (CHTR) 0.0 $68k 125.00 544.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $67k 100.00 670.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $67k 230.00 291.30
Consolidated Edison (ED) 0.0 $66k 702.00 94.02
Nortonlifelock (GEN) 0.0 $66k 2.5k 26.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $65k 532.00 122.18
DTE Energy Company (DTE) 0.0 $65k 489.00 132.92
FedEx Corporation (FDX) 0.0 $64k 275.00 232.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $63k 180.00 350.00
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $62k 442.00 140.27
Intuitive Surgical Com New (ISRG) 0.0 $61k 201.00 303.48
Unity Software (U) 0.0 $60k 600.00 100.00
Abiomed 0.0 $60k 180.00 333.33
Hartford Financial Services (HIG) 0.0 $59k 825.00 71.52
Phillips 66 (PSX) 0.0 $59k 682.00 86.51
Prudential Financial (PRU) 0.0 $59k 497.00 118.71
Carpenter Technology Corporation (CRS) 0.0 $59k 1.4k 42.32
Upstart Hldgs (UPST) 0.0 $58k 533.00 108.82
Southwest Airlines (LUV) 0.0 $57k 1.2k 45.97
Arista Networks (ANET) 0.0 $56k 400.00 140.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $56k 450.00 124.44
Moderna (MRNA) 0.0 $55k 322.00 170.81
Texas Instruments Incorporated (TXN) 0.0 $55k 300.00 183.33
Cummins (CMI) 0.0 $54k 264.00 204.55
Lam Research Corporation (LRCX) 0.0 $54k 100.00 540.00
Royal Caribbean Cruises (RCL) 0.0 $53k 631.00 83.99
Public Storage (PSA) 0.0 $53k 137.00 386.86
L3harris Technologies (LHX) 0.0 $53k 215.00 246.51
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $52k 1.1k 46.59
Annaly Capital Management 0.0 $51k 7.3k 7.03
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $50k 1.2k 42.19
Rio Tinto Sponsored Adr (RIO) 0.0 $50k 625.00 80.00
Steel Dynamics (STLD) 0.0 $49k 585.00 83.76
Washington Federal (WAFD) 0.0 $48k 1.5k 32.54
Apollo Global Mgmt (APO) 0.0 $48k 781.00 61.46
Axon Enterprise (AXON) 0.0 $48k 350.00 137.14
Oneok (OKE) 0.0 $48k 687.00 69.87
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $48k 2.3k 20.55
Applied Materials (AMAT) 0.0 $47k 357.00 131.65
Solaredge Technologies (SEDG) 0.0 $47k 146.00 321.92
Paychex (PAYX) 0.0 $47k 341.00 137.83
ConocoPhillips (COP) 0.0 $46k 462.00 99.57
Focus Finl Partners Com Cl A 0.0 $46k 1.0k 46.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $45k 800.00 56.25
Targa Res Corp (TRGP) 0.0 $45k 600.00 75.00
Proshares Tr Large Cap Cre (CSM) 0.0 $45k 832.00 54.09
Astec Industries (ASTE) 0.0 $45k 1.1k 42.86
Intuit (INTU) 0.0 $43k 89.00 483.15
PNC Financial Services (PNC) 0.0 $43k 235.00 182.98
Newmont Mining Corporation (NEM) 0.0 $43k 535.00 80.37
Uber Technologies (UBER) 0.0 $41k 1.2k 35.53
Western Alliance Bancorporation (WAL) 0.0 $40k 484.00 82.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $40k 635.00 62.99
Public Service Enterprise (PEG) 0.0 $39k 560.00 69.64
Crown Castle Intl (CCI) 0.0 $39k 212.00 183.96
Edwards Lifesciences (EW) 0.0 $38k 324.00 117.28
Tandem Diabetes Care Com New (TNDM) 0.0 $38k 325.00 116.92
Ishares Tr Select Divid Etf (DVY) 0.0 $38k 298.00 127.52
Lululemon Athletica (LULU) 0.0 $38k 105.00 361.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $37k 81.00 456.79
Anthem (ELV) 0.0 $37k 75.00 493.33
Omega Healthcare Investors (OHI) 0.0 $37k 1.2k 31.36
Zscaler Incorporated (ZS) 0.0 $36k 150.00 240.00
C H Robinson Worldwide Com New (CHRW) 0.0 $36k 331.00 108.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $35k 460.00 76.09
Hca Holdings (HCA) 0.0 $35k 138.00 253.62
Take-Two Interactive Software (TTWO) 0.0 $35k 230.00 152.17
Whiting Pete Corp Com New 0.0 $35k 425.00 82.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $34k 1.3k 27.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $33k 182.00 181.32
Ptc (PTC) 0.0 $32k 300.00 106.67
Zoom Video Communications In Cl A (ZM) 0.0 $32k 277.00 115.52
Dollar General (DG) 0.0 $32k 145.00 220.69
Palo Alto Networks (PANW) 0.0 $32k 52.00 615.38
Cheniere Energy Com New (LNG) 0.0 $32k 230.00 139.13
Appian Corp Cl A (APPN) 0.0 $31k 515.00 60.19
Fiverr Intl Ord Shs (FVRR) 0.0 $31k 409.00 75.79
Kinder Morgan (KMI) 0.0 $31k 1.7k 18.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 664.00 46.69
Wells Fargo & Company (WFC) 0.0 $30k 628.00 47.77
Royal Gold (RGLD) 0.0 $30k 210.00 142.86
Glaxosmithkline Sponsored Adr 0.0 $30k 700.00 42.86
Ishares Silver Tr Ishares (SLV) 0.0 $30k 1.3k 23.17
Nio Spon Ads (NIO) 0.0 $30k 1.4k 21.05
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $29k 1.5k 19.63
Nxp Semiconductors N V (NXPI) 0.0 $29k 157.00 184.71
Air Products & Chemicals (APD) 0.0 $29k 118.00 245.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $28k 136.00 205.88
Inmode SHS (INMD) 0.0 $28k 750.00 37.33
Docusign Call Option (DOCU) 0.0 $28k 250.00 110.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $27k 500.00 54.00
Hilton Worldwide Holdings (HLT) 0.0 $27k 180.00 150.00
Equinix (EQIX) 0.0 $27k 37.00 729.73
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $27k 615.00 43.90
Carnival Corp Common Stock (CCL) 0.0 $26k 1.3k 20.55
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $26k 768.00 33.85
Tractor Supply Company (TSCO) 0.0 $26k 113.00 230.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 100.00 260.00
Euronet Worldwide (EEFT) 0.0 $26k 200.00 130.00
Globant S A (GLOB) 0.0 $26k 100.00 260.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $26k 190.00 136.84
Principal Financial (PFG) 0.0 $26k 350.00 74.29
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $25k 900.00 27.78
Canadian Pacific Railway 0.0 $25k 302.00 82.78
BioMarin Pharmaceutical (BMRN) 0.0 $25k 320.00 78.12
Chipotle Mexican Grill (CMG) 0.0 $25k 16.00 1562.50
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $25k 861.00 29.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $25k 232.00 107.76
Nextera Energy (NEE) 0.0 $25k 292.00 85.62
Globus Med Cl A (GMED) 0.0 $24k 330.00 72.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $24k 146.00 164.38
Prologis (PLD) 0.0 $24k 151.00 158.94
Activision Blizzard 0.0 $24k 300.00 80.00
Apogee Enterprises (APOG) 0.0 $24k 500.00 48.00
Baxter International (BAX) 0.0 $23k 300.00 76.67
Clearfield (CLFD) 0.0 $23k 350.00 65.71
McGrath Rent (MGRC) 0.0 $23k 270.00 85.19
Repligen Corporation (RGEN) 0.0 $23k 120.00 191.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22k 266.00 82.71
Sap Se Spon Adr (SAP) 0.0 $22k 200.00 110.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $22k 250.00 88.00
Ishares Tr Us Trsprtion (IYT) 0.0 $22k 83.00 265.06
Airbnb Com Cl A (ABNB) 0.0 $22k 129.00 170.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $22k 300.00 73.33
Agnico (AEM) 0.0 $22k 359.00 61.28
Etf Managers Tr Prime Cybr Scrty 0.0 $22k 376.00 58.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $21k 233.00 90.13
Plug Power Com New (PLUG) 0.0 $21k 730.00 28.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $20k 203.00 98.52
CMS Energy Corporation (CMS) 0.0 $20k 293.00 68.26
Lucid Group (LCID) 0.0 $20k 800.00 25.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 164.00 121.95
Block Cl A (SQ) 0.0 $20k 147.00 136.05
Ametek (AME) 0.0 $20k 150.00 133.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19k 72.00 263.89
Freeport-mcmoran CL B (FCX) 0.0 $19k 380.00 50.00
Hldgs (UAL) 0.0 $19k 400.00 47.50
Coinbase Global Com Cl A (COIN) 0.0 $19k 100.00 190.00
Fulgent Genetics (FLGT) 0.0 $19k 300.00 63.33
Ramaco Res 0.0 $19k 1.2k 15.83
Barrick Gold Corp (GOLD) 0.0 $18k 734.00 24.52
NVR (NVR) 0.0 $18k 4.00 4500.00
Ryerson Tull (RYI) 0.0 $18k 500.00 36.00
Sea Sponsord Ads (SE) 0.0 $18k 150.00 120.00
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $18k 450.00 40.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $18k 216.00 83.33
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.0 $17k 610.00 27.87
3-d Sys Corp Del Com New (DDD) 0.0 $17k 1.0k 17.00
Wheaton Precious Metals Corp (WPM) 0.0 $17k 349.00 48.71
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $17k 360.00 47.22
Masco Corporation (MAS) 0.0 $16k 318.00 50.31
Dow (DOW) 0.0 $16k 244.00 65.57
Travelers Companies (TRV) 0.0 $16k 85.00 188.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $15k 345.00 43.48
Builders FirstSource (BLDR) 0.0 $15k 225.00 66.67
Pan American Silver Corp Can (PAAS) 0.0 $15k 533.00 28.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $15k 113.00 132.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 199.00 75.38
Western Union Company (WU) 0.0 $15k 800.00 18.75
Pinterest Cl A (PINS) 0.0 $15k 600.00 25.00
South State Corporation (SSB) 0.0 $15k 184.00 81.52
Skillz 0.0 $15k 4.9k 3.05
Bank Ozk (OZK) 0.0 $15k 340.00 44.12
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $15k 869.00 17.26
Kyndryl Hldgs Common Stock (KD) 0.0 $14k 1.0k 13.41
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $14k 545.00 25.69
Best Buy (BBY) 0.0 $14k 157.00 89.17
Autodesk (ADSK) 0.0 $14k 64.00 218.75
Ii-vi 0.0 $14k 200.00 70.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $14k 100.00 140.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $14k 200.00 70.00
Cme (CME) 0.0 $14k 60.00 233.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 380.00 36.84
Comcast Corp Cl A (CMCSA) 0.0 $14k 302.00 46.36
Palantir Technologies Cl A (PLTR) 0.0 $13k 925.00 14.05
Charles Schwab Corporation (SCHW) 0.0 $13k 155.00 83.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13k 150.00 86.67
salesforce (CRM) 0.0 $13k 60.00 216.67
Irhythm Technologies (IRTC) 0.0 $13k 85.00 152.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $13k 200.00 65.00
Simon Property (SPG) 0.0 $13k 100.00 130.00
Walker & Dunlop (WD) 0.0 $13k 100.00 130.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 200.00 65.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 50.00 260.00
Fisker Cl A Com Stk (FSRN) 0.0 $13k 1.0k 13.00
Sweetgreen Com Cl A (SG) 0.0 $13k 400.00 32.50
Valero Energy Corporation (VLO) 0.0 $13k 131.00 99.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 74.00 162.16
Hanesbrands (HBI) 0.0 $12k 800.00 15.00
Dover Corporation (DOV) 0.0 $12k 75.00 160.00
Workday Cl A (WDAY) 0.0 $12k 50.00 240.00
Green Brick Partners (GRBK) 0.0 $12k 600.00 20.00
Etsy (ETSY) 0.0 $12k 100.00 120.00
S&p Global (SPGI) 0.0 $12k 30.00 400.00
Proshares Tr S&p Tech Dividen (TDV) 0.0 $12k 200.00 60.00
Digitalocean Hldgs (DOCN) 0.0 $12k 200.00 60.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 110.00 109.09
Match Group (MTCH) 0.0 $12k 110.00 109.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 176.00 68.18
Enbridge (ENB) 0.0 $12k 265.00 45.28
Silvergate Cap Corp Cl A (SICP) 0.0 $11k 70.00 157.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $11k 260.00 42.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $11k 71.00 154.93
Kulicke and Soffa Industries (KLIC) 0.0 $11k 200.00 55.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $11k 220.00 50.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 100.00 110.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $11k 173.00 63.58
Signet Jewelers SHS (SIG) 0.0 $11k 150.00 73.33
Axcelis Technologies Com New (ACLS) 0.0 $11k 150.00 73.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 946.00 11.63
Gabelli Equity Trust (GAB) 0.0 $10k 1.5k 6.67
Fubotv (FUBO) 0.0 $10k 1.5k 6.67
Griffon Corporation (GFF) 0.0 $10k 520.00 19.23
General Motors Company (GM) 0.0 $10k 230.00 43.48
Voya Financial (VOYA) 0.0 $10k 150.00 66.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 134.00 74.63
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 79.00 126.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10k 111.00 90.09
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $10k 500.00 20.00
Semler Scientific (SMLR) 0.0 $10k 200.00 50.00
Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) 0.0 $10k 400.00 25.00
Halliburton Company (HAL) 0.0 $10k 275.00 36.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 295.00 30.51
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $9.0k 215.00 41.86
Establishment Labs Holdings Ord (ESTA) 0.0 $9.0k 135.00 66.67
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 141.00 63.83
Cerner Corporation 0.0 $9.0k 100.00 90.00
Illinois Tool Works (ITW) 0.0 $9.0k 45.00 200.00
Align Technology (ALGN) 0.0 $9.0k 20.00 450.00
Calix (CALX) 0.0 $9.0k 200.00 45.00
Paycom Software (PAYC) 0.0 $9.0k 26.00 346.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.0k 233.00 38.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.0k 844.00 10.66
Dt Midstream Common Stock (DTM) 0.0 $9.0k 174.00 51.72
Primis Financial Corp (FRST) 0.0 $9.0k 678.00 13.27
Magna Intl Inc cl a (MGA) 0.0 $8.0k 120.00 66.67
Te Connectivity SHS (TEL) 0.0 $8.0k 62.00 129.03
Carrier Global Corporation (CARR) 0.0 $8.0k 167.00 47.90
Synopsys (SNPS) 0.0 $8.0k 25.00 320.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.0k 100.00 80.00
One Group Hospitality In (STKS) 0.0 $8.0k 800.00 10.00
Twilio Cl A (TWLO) 0.0 $8.0k 50.00 160.00
Medpace Hldgs (MEDP) 0.0 $8.0k 50.00 160.00
Datadog Cl A Com (DDOG) 0.0 $8.0k 50.00 160.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $8.0k 1.1k 7.27
Toast Cl A (TOST) 0.0 $7.0k 334.00 20.96
Wolfspeed (WOLF) 0.0 $7.0k 59.00 118.64
Diodes Incorporated (DIOD) 0.0 $7.0k 80.00 87.50
Suncor Energy (SU) 0.0 $7.0k 200.00 35.00
Masimo Corporation (MASI) 0.0 $7.0k 50.00 140.00
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 100.00 70.00
Citigroup Com New (C) 0.0 $7.0k 127.00 55.12
TJX Companies (TJX) 0.0 $7.0k 119.00 58.82
Virginia Natl Bankshares (VABK) 0.0 $6.0k 168.00 35.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.0k 73.00 82.19
Ameriprise Financial (AMP) 0.0 $6.0k 20.00 300.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.0k 200.00 30.00
Encore Wire Corporation (WIRE) 0.0 $6.0k 50.00 120.00
Shore Bancshares (SHBI) 0.0 $6.0k 300.00 20.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.0k 100.00 60.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $6.0k 50.00 120.00
Lumentum Hldgs (LITE) 0.0 $6.0k 60.00 100.00
Novocure Ord Shs (NVCR) 0.0 $6.0k 75.00 80.00
Cloudflare Cl A Com (NET) 0.0 $6.0k 50.00 120.00
Kura Sushi Usa Cl A Com (KRUS) 0.0 $6.0k 100.00 60.00
Quantumscape Corp Com Cl A (QS) 0.0 $6.0k 300.00 20.00
Evgo Cl A Com (EVGO) 0.0 $6.0k 500.00 12.00
Spire Global Com Cl A 0.0 $6.0k 3.0k 2.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 85.00 70.59
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 116.00 51.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.0k 221.00 27.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0k 145.00 34.48
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.0k 75.00 66.67
Lemonade (LMND) 0.0 $5.0k 176.00 28.41
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $5.0k 43.00 116.28
Marsh & McLennan Companies (MMC) 0.0 $5.0k 30.00 166.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 100.00 50.00
Skyworks Solutions (SWKS) 0.0 $5.0k 40.00 125.00
Skyline Corporation (SKY) 0.0 $5.0k 100.00 50.00
Proto Labs (PRLB) 0.0 $5.0k 100.00 50.00
Lgi Homes (LGIH) 0.0 $5.0k 50.00 100.00
Hubspot (HUBS) 0.0 $5.0k 10.00 500.00
Live Oak Bancshares (LOB) 0.0 $5.0k 100.00 50.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.0k 400.00 12.50
Capri Holdings SHS (CPRI) 0.0 $5.0k 100.00 50.00
Revolve Group Cl A (RVLV) 0.0 $5.0k 100.00 50.00
Docebo (DCBO) 0.0 $5.0k 100.00 50.00
Roblox Corp Cl A (RBLX) 0.0 $5.0k 100.00 50.00
Molina Healthcare (MOH) 0.0 $5.0k 15.00 333.33
Kraft Heinz (KHC) 0.0 $5.0k 134.00 37.31
Corning Incorporated (GLW) 0.0 $5.0k 135.00 37.04
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $5.0k 150.00 33.33
Sofi Technologies (SOFI) 0.0 $4.0k 460.00 8.70
Hut 8 Mng Corp 0.0 $4.0k 700.00 5.71
Berry Plastics (BERY) 0.0 $4.0k 65.00 61.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.0k 51.00 78.43
Dupont De Nemours (DD) 0.0 $4.0k 52.00 76.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.0k 15.00 266.67
Alleghany Corporation 0.0 $4.0k 5.00 800.00
Choice Hotels International (CHH) 0.0 $4.0k 25.00 160.00
Ares Capital Corporation (ARCC) 0.0 $4.0k 200.00 20.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 100.00 40.00
Insteel Industries (IIIN) 0.0 $4.0k 100.00 40.00
Proshares Tr Msci Emrg Etf (EET) 0.0 $4.0k 50.00 80.00
Iovance Biotherapeutics (IOVA) 0.0 $4.0k 250.00 16.00
Tapestry (TPR) 0.0 $4.0k 100.00 40.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.0k 1.0k 4.00
Capital Product Partners Partnershp Units (CPLP) 0.0 $4.0k 200.00 20.00
Nano X Imaging Ord Shs (NNOX) 0.0 $4.0k 400.00 10.00
Goldman Sachs (GS) 0.0 $4.0k 12.00 333.33
Qorvo (QRVO) 0.0 $4.0k 35.00 114.29
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $4.0k 73.00 54.79
Farmland Partners (FPI) 0.0 $4.0k 310.00 12.90
Compass Pathways Sponsored Ads (CMPS) 0.0 $4.0k 300.00 13.33
Tattooed Chef Com Cl A (TTCFQ) 0.0 $4.0k 300.00 13.33
Growgeneration Corp (GRWG) 0.0 $3.0k 325.00 9.23
Golub Capital BDC (GBDC) 0.0 $3.0k 187.00 16.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 55.00 54.55
Otis Worldwide Corp (OTIS) 0.0 $3.0k 45.00 66.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.0k 62.00 48.39
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 32.00 93.75
Microchip Technology (MCHP) 0.0 $3.0k 40.00 75.00
Transocean Reg Shs (RIG) 0.0 $3.0k 750.00 4.00
Gold Fields Sponsored Adr (GFI) 0.0 $3.0k 200.00 15.00
Williams-Sonoma (WSM) 0.0 $3.0k 20.00 150.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0k 20.00 150.00
First Solar (FSLR) 0.0 $3.0k 30.00 100.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 50.00 60.00
Infinera (INFN) 0.0 $3.0k 300.00 10.00
Medical Properties Trust (MPW) 0.0 $3.0k 150.00 20.00
Titan Machinery (TITN) 0.0 $3.0k 100.00 30.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0k 30.00 100.00
Sunpower (SPWR) 0.0 $3.0k 150.00 20.00
Issuer Direct Corp Com New (ISDR) 0.0 $3.0k 100.00 30.00
Advansix (ASIX) 0.0 $3.0k 50.00 60.00
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 80.00 37.50
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $3.0k 100.00 30.00
Cleveland-cliffs (CLF) 0.0 $3.0k 100.00 30.00
Bausch Health Companies (BHC) 0.0 $3.0k 150.00 20.00
Beam Therapeutics (BEAM) 0.0 $3.0k 50.00 60.00
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $3.0k 48.00 62.50
Skywater Technology (SKYT) 0.0 $3.0k 300.00 10.00
Vmware Cl A Com 0.0 $3.0k 22.00 136.36
B. Riley Financial (RILY) 0.0 $3.0k 41.00 73.17
Brighthouse Finl (BHF) 0.0 $3.0k 58.00 51.72
Invitae (NVTAQ) 0.0 $3.0k 385.00 7.79
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 300.00 6.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.0k 175.00 11.43
Starwood Property Trust (STWD) 0.0 $2.0k 75.00 26.67
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 75.00 26.67
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.0k 75.00 26.67
Envista Hldgs Corp (NVST) 0.0 $2.0k 39.00 51.28
AECOM Technology Corporation (ACM) 0.0 $2.0k 30.00 66.67
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 13.00 153.85
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $2.0k 22.00 90.91
General Electric Com New (GE) 0.0 $2.0k 22.00 90.91
Canon Sponsored Adr (CAJPY) 0.0 $2.0k 100.00 20.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $2.0k 100.00 20.00
MasTec (MTZ) 0.0 $2.0k 25.00 80.00
Hackett (HCKT) 0.0 $2.0k 100.00 20.00
Golar Lng SHS (GLNG) 0.0 $2.0k 100.00 20.00
Mag Silver Corp (MAG) 0.0 $2.0k 125.00 16.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.0k 20.00 100.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.0k 25.00 80.00
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 50.00 40.00
Editas Medicine (EDIT) 0.0 $2.0k 100.00 20.00
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 20.00 100.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $2.0k 500.00 4.00
Sprott Com New (SII) 0.0 $2.0k 40.00 50.00
Snowflake Cl A (SNOW) 0.0 $2.0k 10.00 200.00
Nov (NOV) 0.0 $2.0k 100.00 20.00
Arrival Group SHS 0.0 $2.0k 500.00 4.00
The Lion Electric Company Common Stock (LEV) 0.0 $2.0k 250.00 8.00
Digital World Acquisition Class A Com (DJT) 0.0 $2.0k 25.00 80.00
Gartner (IT) 0.0 $2.0k 6.00 333.33
Kla Corp Com New (KLAC) 0.0 $2.0k 6.00 333.33
FTI Consulting (FCN) 0.0 $2.0k 15.00 133.33
Franco-Nevada Corporation (FNV) 0.0 $2.0k 15.00 133.33
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 15.00 133.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.0k 15.00 133.33
AES Corporation (AES) 0.0 $2.0k 70.00 28.57
Canadian Solar (CSIQ) 0.0 $2.0k 60.00 33.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 65.00 30.77
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $2.0k 55.00 36.36
Confluent Class A Com (CFLT) 0.0 $2.0k 55.00 36.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 112.00 17.86
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.0k 150.00 13.33
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.0k 122.00 16.39
Flora Growth Corp 0.0 $2.0k 933.00 2.14
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $2.0k 700.00 2.86
Hycroft Mining Holding Corp *w Exp 10/22/202 0.0 $1.0k 5.3k 0.19
Spero Therapeutics (SPRO) 0.0 $1.0k 172.00 5.81
T Stamp Cl A New 0.0 $1.0k 645.00 1.55
Axogen (AXGN) 0.0 $1.0k 150.00 6.67
Concrete Pumping Hldgs (BBCP) 0.0 $1.0k 150.00 6.67
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $1.0k 150.00 6.67
Blackberry (BB) 0.0 $1.0k 119.00 8.40
Marathon Digital Holdings In (MARA) 0.0 $1.0k 44.00 22.73
Owens Corning (OC) 0.0 $1.0k 15.00 66.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 15.00 66.67
10x Genomics Cl A Com (TXG) 0.0 $1.0k 15.00 66.67
PPL Corporation (PPL) 0.0 $1.0k 47.00 21.28
Northern Trust Corporation (NTRS) 0.0 $1.0k 8.00 125.00
At&t (T) 0.0 $1.0k 50.00 20.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Under Armour Cl A (UAA) 0.0 $1.0k 40.00 25.00
Celanese Corporation (CE) 0.0 $1.0k 4.00 250.00
Tata Mtrs Sponsored Adr 0.0 $1.0k 50.00 20.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 5.00 200.00
Eversource Energy (ES) 0.0 $1.0k 16.00 62.50
Under Armour CL C (UA) 0.0 $1.0k 40.00 25.00
Atkore Intl (ATKR) 0.0 $1.0k 10.00 100.00
Okta Cl A (OKTA) 0.0 $1.0k 5.00 200.00
Falcon Minerals Corp Cl A Com 0.0 $1.0k 100.00 10.00
Global X Fds Cannabis Etf 0.0 $1.0k 100.00 10.00
Vir Biotechnology (VIR) 0.0 $1.0k 40.00 25.00
Avidity Biosciences Ord (RNA) 0.0 $1.0k 50.00 20.00
Renalytix Ads (RNLX) 0.0 $1.0k 100.00 10.00
Ondas Hldgs Com New (ONDS) 0.0 $1.0k 125.00 8.00
Vivos Therapeutics 0.0 $1.0k 200.00 5.00
Movano (MOVE) 0.0 $1.0k 400.00 2.50
Stem (STEM) 0.0 $1.0k 50.00 20.00
Uipath Cl A (PATH) 0.0 $1.0k 50.00 20.00
Applovin Corp Com Cl A (APP) 0.0 $1.0k 25.00 40.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 100.00 10.00
Matterport Com Cl A (MTTR) 0.0 $1.0k 125.00 8.00
Digihost Technology Com New (DGHI) 0.0 $1.0k 200.00 5.00
F5 Networks (FFIV) 0.0 $999.999700 7.00 142.86
VSE Corporation (VSEC) 0.0 $999.999000 30.00 33.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $999.999000 65.00 15.38
Arcturus Therapeutics Hldg I (ARCT) 0.0 $999.999000 30.00 33.33
Cerevel Therapeutics Hldng I (CERE) 0.0 $999.999000 30.00 33.33
Butterfly Network Com Cl A (BFLY) 0.0 $999.999000 130.00 7.69
Organon & Co Common Stock (OGN) 0.0 $999.999000 42.00 23.81
Viatris (VTRS) 0.0 $999.998000 124.00 8.06
Desktop Metal Com Cl A (DM) 0.0 $999.997800 289.00 3.46
New Ireland Fund 0.0 $999.997500 75.00 13.33
Etf Ser Solutions Defiance Nxt Gn 0.0 $999.997500 75.00 13.33
Reservoir Media (RSVR) 0.0 $999.997500 75.00 13.33
Ammo (POWW) 0.0 $999.996600 114.00 8.77
Allbirds Com Cl A (BIRD) 0.0 $999.994000 230.00 4.35
Sorrento Therapeutics Com New (SRNEQ) 0.0 $999.990000 300.00 3.33
Maverix Metals Com New 0.0 $999.990000 300.00 3.33
Bitfarms (BITF) 0.0 $999.990000 300.00 3.33
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $0 48.00 0.00
PPG Industries (PPG) 0.0 $0 3.00 0.00
Tyler Technologies (TYL) 0.0 $0 1.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 30.00 0.00
Star Bulk Carriers Corp. Call Call Option 0.0 $0 100.00 0.00
Electrameccanica Vehs Corp Com New 0.0 $0 80.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 35.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 71.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 35.00 0.00
Inpixon 0.0 $0 250.00 0.00
Draftkings Com Cl A 0.0 $0 25.00 0.00
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $0 6.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 5.00 0.00
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $0 22.00 0.00
Olaplex Hldgs (OLPX) 0.0 $0 20.00 0.00
Shapeways Holdings Common Stock 0.0 $0 125.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 7.00 0.00
BRC Com Cl A (BRCC) 0.0 $0 17.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00
Quanergy Systems 0.0 $0 200.00 0.00