Toth Financial Advisory Corporation

Toth Financial Advisory Corp as of June 30, 2021

Portfolio Holdings for Toth Financial Advisory Corp

Toth Financial Advisory Corp holds 696 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $20M 72k 270.89
Victory Portfolios Ii Victoryshs Short (USTB) 2.8 $19M 357k 51.92
Proshares Tr Pshs Ultra Qqq (QLD) 2.7 $18M 243k 71.81
Select Sector Spdr Tr Technology (XLK) 2.5 $17M 113k 147.66
Stryker Corporation (SYK) 2.3 $15M 59k 259.73
Abbott Laboratories (ABT) 2.1 $14M 120k 115.93
Apple (AAPL) 2.1 $14M 100k 136.96
Proshares Tr S&p 500 Dv Arist (NOBL) 2.1 $14M 150k 90.63
Fiserv Call Option (FI) 2.0 $13M 125k 106.67
Cisco Systems (CSCO) 1.7 $12M 216k 53.00
Proshares Tr S&p Mdcp 400 Div (REGL) 1.7 $11M 152k 71.35
Johnson & Johnson (JNJ) 1.6 $11M 65k 164.74
T. Rowe Price (TROW) 1.6 $11M 53k 197.97
Ishares Tr Ishares Biotech (IBB) 1.5 $10M 62k 163.65
Walt Disney Company (DIS) 1.5 $9.9M 56k 175.78
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $9.2M 20k 454.20
SYSCO Corporation (SYY) 1.4 $9.2M 118k 77.75
Abbvie (ABBV) 1.4 $9.2M 82k 112.64
Mondelez Intl Cl A (MDLZ) 1.3 $8.7M 139k 62.44
Visa Com Cl A (V) 1.3 $8.7M 37k 233.82
Ecolab (ECL) 1.3 $8.5M 41k 205.98
Proshares Tr Russ 2000 Divd (SMDV) 1.3 $8.5M 134k 63.66
Medtronic SHS (MDT) 1.3 $8.2M 66k 124.14
Sherwin-Williams Company Call Option (SHW) 1.2 $8.0M 30k 270.00
Equifax (EFX) 1.2 $8.0M 33k 239.50
Mastercard Incorporated Cl A (MA) 1.2 $7.9M 22k 365.11
Pepsi (PEP) 1.1 $7.5M 51k 148.17
Oracle Corporation (ORCL) 1.1 $7.1M 92k 77.84
UnitedHealth (UNH) 1.1 $7.0M 18k 400.42
Quest Diagnostics Incorporated (DGX) 1.1 $6.9M 52k 131.97
Proshares Tr Pshs Ult S&p 500 (SSO) 1.0 $6.8M 57k 119.35
Amgen (AMGN) 1.0 $6.8M 28k 243.74
Select Sector Spdr Tr Financial (XLF) 1.0 $6.8M 184k 36.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $6.7M 53k 125.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $6.6M 65k 102.40
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $6.5M 27k 244.84
CVS Caremark Corporation (CVS) 1.0 $6.5M 78k 83.44
Proshares Tr Pshs Ultra Tech (ROM) 1.0 $6.3M 65k 96.29
Wal-Mart Stores (WMT) 1.0 $6.2M 44k 141.01
McDonald's Corporation (MCD) 0.9 $6.2M 27k 231.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $5.9M 33k 178.56
Procter & Gamble Company (PG) 0.9 $5.9M 44k 134.92
Lowe's Companies (LOW) 0.9 $5.9M 30k 193.97
Proshares Tr Ultra Fncls New (UYG) 0.9 $5.8M 94k 61.79
Becton, Dickinson and (BDX) 0.9 $5.7M 23k 243.19
W.W. Grainger (GWW) 0.8 $5.1M 12k 438.02
Bristol Myers Squibb (BMY) 0.8 $5.1M 77k 66.82
BlackRock (BLK) 0.8 $5.0M 5.8k 874.83
International Business Machines (IBM) 0.7 $4.8M 32k 146.60
Select Sector Spdr Tr Communication (XLC) 0.7 $4.7M 58k 80.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.6M 13k 354.39
Colgate-Palmolive Company (CL) 0.7 $4.5M 56k 81.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.5M 65k 69.96
Church & Dwight (CHD) 0.7 $4.4M 51k 85.23
General Mills (GIS) 0.6 $4.2M 68k 60.93
Starbucks Corporation (SBUX) 0.6 $4.0M 35k 111.81
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.6 $3.9M 73k 53.75
Dominion Resources (D) 0.6 $3.8M 52k 73.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $3.7M 244k 15.32
Clorox Company (CLX) 0.6 $3.7M 21k 179.89
Fastenal Company (FAST) 0.6 $3.7M 71k 52.01
3M Company (MMM) 0.6 $3.7M 18k 198.62
McKesson Corporation (MCK) 0.6 $3.7M 19k 191.27
Coca-Cola Company (KO) 0.6 $3.6M 67k 54.10
Proshares Tr Ultr Russl2000 (URTY) 0.5 $3.5M 30k 116.57
Constellation Brands Cl A (STZ) 0.5 $3.4M 15k 233.86
Automatic Data Processing (ADP) 0.5 $3.4M 17k 198.61
Telos Corp Md (TLS) 0.5 $3.4M 100k 34.01
Kimberly-Clark Corporation (KMB) 0.5 $3.4M 25k 133.79
Walgreen Boots Alliance (WBA) 0.5 $3.4M 64k 52.61
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.5 $3.3M 31k 107.33
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $3.3M 27k 122.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $3.2M 39k 82.31
Mccormick & Co Com Non Vtg (MKC) 0.5 $3.1M 35k 88.31
Smucker J M Com New (SJM) 0.5 $3.0M 23k 129.57
Hormel Foods Corporation (HRL) 0.4 $2.7M 57k 47.74
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $2.7M 36k 73.25
Hershey Company (HSY) 0.4 $2.6M 15k 174.20
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.4 $2.5M 90k 28.25
Transunion (TRU) 0.4 $2.4M 22k 109.82
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 0.4 $2.4M 54k 43.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 5.3k 427.98
Intel Corporation (INTC) 0.3 $2.2M 39k 56.14
Danaher Corporation (DHR) 0.3 $2.2M 8.1k 268.31
General Dynamics Corporation (GD) 0.3 $2.1M 11k 188.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.0M 39k 51.21
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.3 $2.0M 44k 44.54
Amazon (AMZN) 0.3 $1.9M 540.00 3440.74
V.F. Corporation (VFC) 0.3 $1.8M 23k 82.03
Honeywell International (HON) 0.3 $1.8M 8.3k 219.33
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $1.8M 33k 54.29
AFLAC Incorporated (AFL) 0.2 $1.6M 30k 53.65
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $1.6M 14k 113.41
Kellogg Company (K) 0.2 $1.6M 25k 64.33
Virtus Investment Partners (VRTS) 0.2 $1.6M 5.6k 277.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 25k 63.22
Nike CL B (NKE) 0.2 $1.6M 10k 154.51
Proshares Tr Pshs Ult Nasb (BIB) 0.2 $1.5M 15k 98.53
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.2 $1.4M 23k 61.40
Bank of America Corporation (BAC) 0.2 $1.4M 34k 41.22
Brown Forman Corp CL B (BF.B) 0.2 $1.4M 18k 74.93
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $1.4M 19k 73.07
Diamondback Energy (FANG) 0.2 $1.3M 14k 93.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 524.00 2440.84
Onemain Holdings (OMF) 0.2 $1.2M 20k 59.90
Tesla Motors (TSLA) 0.2 $1.2M 1.7k 679.54
Ishares Tr Trans Avg Etf (IYT) 0.2 $1.2M 4.5k 259.87
Home Depot (HD) 0.2 $1.1M 3.4k 318.82
Essential Utils (WTRG) 0.2 $1.1M 24k 45.69
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.1M 21k 51.30
Athene Holding Cl A 0.2 $1.0M 15k 67.52
Metropolitan Bank Holding Corp (MCB) 0.2 $1.0M 17k 60.23
LKQ Corporation (LKQ) 0.1 $962k 20k 49.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $942k 2.4k 393.65
Crocs (CROX) 0.1 $932k 8.0k 116.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $893k 11k 82.75
Raytheon Technologies Corp (RTX) 0.1 $886k 10k 85.31
O-i Glass (OI) 0.1 $870k 53k 16.32
Western Digital (WDC) 0.1 $836k 12k 71.15
HNI Corporation (HNI) 0.1 $835k 19k 43.95
Simply Good Foods (SMPL) 0.1 $821k 23k 36.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $817k 8.0k 101.81
Granite Construction (GVA) 0.1 $810k 20k 41.54
Snowflake Cl A (SNOW) 0.1 $799k 3.3k 241.75
Berry Plastics (BERY) 0.1 $792k 12k 65.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $790k 3.1k 251.19
Rent-A-Center (UPBD) 0.1 $781k 15k 53.04
Autoliv (ALV) 0.1 $762k 7.8k 97.75
Waste Management (WM) 0.1 $760k 5.4k 140.07
Tempur-Pedic International (TPX) 0.1 $745k 19k 39.21
Ban (TBBK) 0.1 $736k 32k 23.00
Boeing Company (BA) 0.1 $731k 3.1k 239.59
DaVita (DVA) 0.1 $723k 6.0k 120.50
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $701k 18k 38.54
Unisys Corp Com New (UIS) 0.1 $678k 27k 25.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $674k 2.3k 294.58
NVIDIA Corporation (NVDA) 0.1 $668k 835.00 800.00
Atlantic Union B (AUB) 0.1 $614k 17k 36.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $614k 245.00 2506.12
Ofg Ban (OFG) 0.1 $613k 28k 22.13
Ichor Holdings SHS (ICHR) 0.1 $597k 11k 53.78
Ford Motor Company (F) 0.1 $586k 39k 14.86
Caterpillar (CAT) 0.1 $575k 2.6k 217.64
Eagle Materials (EXP) 0.1 $568k 4.0k 142.00
Zscaler Incorporated (ZS) 0.1 $551k 2.6k 216.08
Enova Intl (ENVA) 0.1 $547k 16k 34.19
Proshares Tr Ult R/est New (URE) 0.1 $530k 6.0k 88.33
Textainer Group Holdings SHS 0.1 $529k 16k 33.80
Quanex Building Products Corporation (NX) 0.1 $504k 20k 24.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $497k 2.8k 177.50
Avantor (AVTR) 0.1 $497k 14k 35.50
CommVault Systems (CVLT) 0.1 $494k 6.3k 78.10
Roper Industries (ROP) 0.1 $494k 1.1k 470.48
Philip Morris International (PM) 0.1 $466k 4.7k 99.15
United Bankshares (UBSI) 0.1 $428k 12k 36.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $421k 7.7k 54.56
Regions Financial Corporation (RF) 0.1 $419k 21k 20.19
Proshares Tr Pshs Ult Hlthcre (RXL) 0.1 $415k 4.5k 93.13
Costco Wholesale Corporation (COST) 0.1 $381k 963.00 395.64
Innovative Industria A (IIPR) 0.1 $378k 2.0k 191.10
American Express Company (AXP) 0.1 $328k 2.0k 165.24
Vertiv Holdings Com Cl A (VRT) 0.1 $328k 12k 27.33
Ishares Tr Agency Bond Etf (AGZ) 0.0 $322k 2.7k 118.25
Truist Financial Corp equities (TFC) 0.0 $316k 5.7k 55.57
Medifast (MED) 0.0 $308k 1.1k 282.83
Qualcomm (QCOM) 0.0 $304k 2.1k 142.72
MercadoLibre (MELI) 0.0 $280k 180.00 1555.56
Enterprise Products Partners (EPD) 0.0 $279k 12k 24.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $278k 2.3k 120.14
Metropcs Communications (TMUS) 0.0 $274k 1.9k 144.59
Altria (MO) 0.0 $264k 5.5k 47.72
Infosys Sponsored Adr (INFY) 0.0 $264k 13k 21.20
Norfolk Southern (NSC) 0.0 $233k 878.00 265.38
Iron Mountain (IRM) 0.0 $213k 5.0k 42.28
JPMorgan Chase & Co. (JPM) 0.0 $210k 1.4k 155.44
Shopify Cl A (SHOP) 0.0 $202k 138.00 1463.77
Facebook Cl A (META) 0.0 $200k 575.00 347.83
Exxon Mobil Corporation (XOM) 0.0 $196k 3.1k 63.21
Charter Communications Inc N Cl A (CHTR) 0.0 $195k 270.00 722.22
Micron Technology (MU) 0.0 $192k 2.3k 85.14
Eagle Ban (EGBN) 0.0 $179k 3.2k 56.15
Fortinet (FTNT) 0.0 $179k 753.00 237.72
Pfizer Call Option (PFE) 0.0 $179k 4.5k 40.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $174k 760.00 228.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $171k 2.7k 62.48
Mainstreet Bancshares (MNSB) 0.0 $168k 7.4k 22.60
Ptc (PTC) 0.0 $165k 1.2k 141.03
Analog Devices (ADI) 0.0 $160k 929.00 172.23
Paypal Holdings (PYPL) 0.0 $156k 534.00 292.13
Cintas Corporation (CTAS) 0.0 $151k 395.00 382.28
Union Pacific Corporation (UNP) 0.0 $150k 680.00 220.59
FedEx Corporation (FDX) 0.0 $147k 492.00 298.78
Ishares Tr National Mun Etf (MUB) 0.0 $147k 1.3k 117.60
Focus Finl Partners Com Cl A 0.0 $146k 3.0k 48.67
Ishares Tr Us Telecom Etf (IYZ) 0.0 $146k 4.4k 33.30
United Parcel Service CL B (UPS) 0.0 $144k 691.00 208.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $142k 2.6k 55.02
Netflix (NFLX) 0.0 $141k 266.00 530.08
American Intl Group Com New (AIG) 0.0 $140k 3.0k 47.46
Leidos Holdings (LDOS) 0.0 $139k 1.4k 101.09
Broadcom (AVGO) 0.0 $138k 290.00 475.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $138k 497.00 277.67
Southern Company (SO) 0.0 $134k 2.2k 60.50
Atlassian Corp Cl A 0.0 $128k 500.00 256.00
Lockheed Martin Corporation (LMT) 0.0 $126k 332.00 379.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $125k 470.00 265.96
Duke Energy Corp Com New (DUK) 0.0 $125k 1.3k 98.81
Broadridge Financial Solutions (BR) 0.0 $124k 770.00 161.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $123k 797.00 154.33
American Tower Reit (AMT) 0.0 $122k 450.00 271.11
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $120k 522.00 230.00
Century Communities (CCS) 0.0 $116k 1.8k 66.29
Ciena Corp Com New (CIEN) 0.0 $114k 2.0k 57.00
Marriott Intl Cl A (MAR) 0.0 $114k 837.00 136.20
Unum (UNM) 0.0 $114k 4.0k 28.48
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $110k 5.8k 18.84
Target Corporation (TGT) 0.0 $109k 452.00 241.15
Zoom Video Communications In Cl A (ZM) 0.0 $107k 277.00 386.28
Intuit (INTU) 0.0 $101k 205.00 492.68
Proshares Tr Large Cap Cre (CSM) 0.0 $99k 994.00 99.60
Fiverr Intl Ord Shs (FVRR) 0.0 $99k 409.00 242.05
Federal Rlty Invt Tr Sh Ben Int New 0.0 $98k 837.00 117.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $95k 820.00 115.85
Alliance Data Systems Corporation (BFH) 0.0 $94k 900.00 104.44
The Trade Desk Com Cl A (TTD) 0.0 $93k 1.2k 77.50
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $93k 2.0k 46.50
KB Home (KBH) 0.0 $93k 2.3k 40.70
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $91k 1.6k 57.23
Moderna (MRNA) 0.0 $91k 387.00 235.14
Capital One Financial (COF) 0.0 $90k 585.00 153.85
Public Storage (PSA) 0.0 $90k 300.00 300.00
Nio Spon Ads (NIO) 0.0 $90k 1.7k 52.97
Petiq Com Cl A (PETQ) 0.0 $89k 2.3k 38.70
Robert Half International (RHI) 0.0 $89k 1.0k 89.00
SEI Investments Company (SEIC) 0.0 $88k 1.4k 61.75
Servicenow (NOW) 0.0 $86k 156.00 551.28
Entergy Corporation (ETR) 0.0 $86k 858.00 100.23
Anthem (ELV) 0.0 $86k 225.00 382.22
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $86k 1.1k 75.77
Huntington Ingalls Inds (HII) 0.0 $84k 400.00 210.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $83k 100.00 830.00
Fulgent Genetics (FLGT) 0.0 $83k 900.00 92.22
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $82k 743.00 110.36
Astec Industries (ASTE) 0.0 $82k 1.3k 63.08
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $81k 381.00 212.60
Lincoln National Corporation (LNC) 0.0 $79k 1.3k 62.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $78k 600.00 130.00
Southwest Airlines (LUV) 0.0 $77k 1.5k 52.92
Sempra Energy (SRE) 0.0 $70k 527.00 132.83
Pacira Pharmaceuticals (PCRX) 0.0 $69k 1.1k 60.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $69k 200.00 345.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $69k 100.00 690.00
Appian Corp Cl A (APPN) 0.0 $69k 500.00 138.00
Albemarle Corporation (ALB) 0.0 $68k 401.00 169.58
Dex (DXCM) 0.0 $68k 160.00 425.00
Nortonlifelock (GEN) 0.0 $68k 2.5k 27.20
Realty Income (O) 0.0 $67k 1.0k 67.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $67k 230.00 291.30
Pinterest Cl A (PINS) 0.0 $67k 850.00 78.82
Cummins (CMI) 0.0 $66k 269.00 245.35
Unity Software (U) 0.0 $66k 600.00 110.00
Williams Companies (WMB) 0.0 $66k 2.5k 26.69
Lam Research Corporation (LRCX) 0.0 $65k 100.00 650.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $65k 597.00 108.88
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $65k 1.1k 60.30
Annaly Capital Management 0.0 $63k 7.1k 8.90
DTE Energy Company (DTE) 0.0 $63k 489.00 128.83
Iveric Bio 0.0 $63k 10k 6.30
Axon Enterprise (AXON) 0.0 $62k 350.00 177.14
Lgi Homes (LGIH) 0.0 $62k 380.00 163.16
Intuitive Surgical Com New (ISRG) 0.0 $62k 67.00 925.37
Carpenter Technology Corporation (CRS) 0.0 $60k 1.5k 40.16
Phillips 66 (PSX) 0.0 $59k 682.00 86.51
Ingles Mkts Cl A (IMKTA) 0.0 $58k 1.0k 58.00
Chevron Corporation (CVX) 0.0 $58k 556.00 104.32
Abiomed 0.0 $56k 180.00 311.11
Advanced Micro Devices (AMD) 0.0 $55k 585.00 94.02
BP Sponsored Adr (BP) 0.0 $54k 2.0k 26.61
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $53k 728.00 72.80
Rio Tinto Sponsored Adr (RIO) 0.0 $52k 625.00 83.20
Alphatec Hldgs Com New (ATEC) 0.0 $52k 3.4k 15.29
Prudential Financial (PRU) 0.0 $51k 497.00 102.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $50k 349.00 143.27
Skyworks Solutions (SWKS) 0.0 $50k 260.00 192.31
Docusign (DOCU) 0.0 $49k 175.00 280.00
Yum! Brands (YUM) 0.0 $49k 425.00 115.29
Texas Instruments Incorporated (TXN) 0.0 $47k 246.00 191.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $46k 409.00 112.47
Royal Caribbean Cruises (RCL) 0.0 $45k 531.00 84.75
Western Alliance Bancorporation (WAL) 0.0 $45k 484.00 92.98
Jd.com Spon Adr Cl A (JD) 0.0 $45k 565.00 79.65
Applied Materials (AMAT) 0.0 $43k 303.00 141.91
Omega Healthcare Investors (OHI) 0.0 $42k 1.2k 36.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $41k 800.00 51.25
Sea Sponsord Ads (SE) 0.0 $41k 150.00 273.33
Crown Castle Intl (CCI) 0.0 $41k 212.00 193.40
Arista Networks (ANET) 0.0 $40k 110.00 363.64
3-d Sys Corp Del Com New (DDD) 0.0 $40k 1.0k 40.00
Solaredge Technologies (SEDG) 0.0 $40k 146.00 273.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $40k 533.00 75.05
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $40k 1.1k 36.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $39k 720.00 54.17
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $39k 250.00 156.00
Newmont Mining Corporation (NEM) 0.0 $39k 610.00 63.93
Lululemon Athletica (LULU) 0.0 $38k 105.00 361.90
L3harris Technologies (LHX) 0.0 $38k 176.00 215.91
Redfin Corp (RDFN) 0.0 $38k 600.00 63.33
Steel Dynamics (STLD) 0.0 $35k 585.00 59.83
Ishares Tr Select Divid Etf (DVY) 0.0 $34k 291.00 116.84
Chipotle Mexican Grill (CMG) 0.0 $34k 22.00 1545.45
Public Service Enterprise (PEG) 0.0 $33k 560.00 58.93
Merck & Co (MRK) 0.0 $33k 420.00 78.57
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $32k 980.00 32.65
Paychex (PAYX) 0.0 $32k 300.00 106.67
Air Products & Chemicals (APD) 0.0 $32k 112.00 285.71
Yum China Holdings (YUMC) 0.0 $31k 465.00 66.67
C H Robinson Worldwide Com New (CHRW) 0.0 $31k 331.00 93.66
Beyond Meat (BYND) 0.0 $31k 200.00 155.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $31k 1.1k 28.70
Inmode SHS (INMD) 0.0 $31k 325.00 95.38
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $31k 655.00 47.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $31k 1.2k 26.50
Palantir Technologies Cl A (PLTR) 0.0 $31k 1.2k 26.16
Kansas City Southern Com New 0.0 $30k 105.00 285.71
Navsight Hldgs Cl A 0.0 $30k 3.0k 10.00
Square Cl A (SQ) 0.0 $30k 122.00 245.90
United Sts Oil Units (USO) 0.0 $30k 598.00 50.17
Masco Corporation (MAS) 0.0 $30k 513.00 58.48
Ishares Silver Tr Ishares (SLV) 0.0 $29k 1.2k 24.17
Peloton Interactive Cl A Com (PTON) 0.0 $29k 236.00 122.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $29k 149.00 194.63
Equinix (EQIX) 0.0 $29k 37.00 783.78
Etf Managers Tr Etfmg Altr Hrvst 0.0 $28k 1.4k 20.69
Sap Se Spon Adr (SAP) 0.0 $28k 200.00 140.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $28k 300.00 93.33
Marvell Technology (MRVL) 0.0 $27k 464.00 58.19
Hldgs (UAL) 0.0 $27k 520.00 51.92
BioMarin Pharmaceutical (BMRN) 0.0 $27k 320.00 84.38
Euronet Worldwide (EEFT) 0.0 $27k 200.00 135.00
Globus Med Cl A (GMED) 0.0 $26k 330.00 78.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $26k 157.00 165.61
Gartner (IT) 0.0 $26k 106.00 245.28
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $26k 615.00 42.28
Consolidated Edison (ED) 0.0 $25k 350.00 71.43
Activision Blizzard 0.0 $24k 248.00 96.77
Baxter International (BAX) 0.0 $24k 300.00 80.00
Repligen Corporation (RGEN) 0.0 $24k 120.00 200.00
Royal Gold (RGLD) 0.0 $24k 210.00 114.29
Akoustis Technologies (AKTS) 0.0 $23k 2.2k 10.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $23k 300.00 76.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23k 258.00 89.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $23k 500.00 46.00
Etf Managers Tr Prime Cybr Scrty 0.0 $23k 376.00 61.17
Tandem Diabetes Care Com New (TNDM) 0.0 $22k 225.00 97.78
Globant S A (GLOB) 0.0 $22k 100.00 220.00
Hilton Worldwide Holdings (HLT) 0.0 $22k 180.00 122.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 164.00 134.15
Plug Power Com New (PLUG) 0.0 $22k 630.00 34.92
Uber Technologies (UBER) 0.0 $21k 426.00 49.30
Match Group (MTCH) 0.0 $21k 130.00 161.54
ConocoPhillips (COP) 0.0 $21k 352.00 59.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $21k 250.00 84.00
Tractor Supply Company (TSCO) 0.0 $21k 113.00 185.84
McGrath Rent (MGRC) 0.0 $21k 260.00 80.77
Western Union Company (WU) 0.0 $21k 900.00 23.33
Paratek Pharmaceuticals 0.0 $20k 3.0k 6.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $20k 385.00 51.95
Global X Fds Fintech Etf (FINX) 0.0 $20k 410.00 48.78
NVR (NVR) 0.0 $20k 4.00 5000.00
Apogee Enterprises (APOG) 0.0 $20k 500.00 40.00
Shutterstock (SSTK) 0.0 $20k 200.00 100.00
Piedmont Lithium (PLL) 0.0 $20k 250.00 80.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $20k 175.00 114.29
Ametek (AME) 0.0 $20k 150.00 133.33
Wheaton Precious Metals Corp (WPM) 0.0 $20k 449.00 44.54
Invitae (NVTAQ) 0.0 $20k 585.00 34.19
Sorrento Therapeutics Com New (SRNE) 0.0 $19k 2.0k 9.74
Hanesbrands (HBI) 0.0 $19k 1.0k 19.00
Arch Cap Group Ord (ACGL) 0.0 $19k 500.00 38.00
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $19k 250.00 76.00
Sofi Technologies (SOFI) 0.0 $19k 1.0k 19.00
Principal Financial (PFG) 0.0 $19k 300.00 63.33
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $19k 450.00 42.22
Dermtech Ord ord (DMTKQ) 0.0 $19k 466.00 40.77
Cleveland-cliffs (CLF) 0.0 $18k 825.00 21.82
Prologis (PLD) 0.0 $18k 151.00 119.21
Ii-vi 0.0 $18k 250.00 72.00
Take-Two Interactive Software (TTWO) 0.0 $18k 100.00 180.00
Griffon Corporation (GFF) 0.0 $18k 720.00 25.00
Logitech Intl S A SHS (LOGI) 0.0 $18k 150.00 120.00
Fastly Cl A (FSLY) 0.0 $18k 300.00 60.00
Best Buy (BBY) 0.0 $18k 156.00 115.38
Pan American Silver Corp Can (PAAS) 0.0 $18k 633.00 28.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 478.00 35.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $17k 345.00 49.28
CMS Energy Corporation (CMS) 0.0 $17k 293.00 58.02
Agnico (AEM) 0.0 $17k 280.00 60.71
Novocure Ord Shs (NVCR) 0.0 $17k 75.00 226.67
Palo Alto Networks (PANW) 0.0 $17k 47.00 361.70
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $17k 360.00 47.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 230.00 73.91
Growgeneration Corp (GRWG) 0.0 $16k 325.00 49.23
Northrop Grumman Corporation (NOC) 0.0 $16k 45.00 355.56
Baidu Spon Adr Rep A (BIDU) 0.0 $16k 79.00 202.53
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $16k 890.00 17.98
Citrix Systems 0.0 $15k 132.00 113.64
Dow (DOW) 0.0 $15k 230.00 65.22
Staar Surgical Com Par $0.01 (STAA) 0.0 $15k 100.00 150.00
Nextera Energy (NEE) 0.0 $15k 200.00 75.00
salesforce (CRM) 0.0 $15k 60.00 250.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15k 640.00 23.44
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $15k 515.00 29.13
Bank Ozk (OZK) 0.0 $14k 340.00 41.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 199.00 70.35
MarketAxess Holdings (MKTX) 0.0 $14k 30.00 466.67
Teladoc (TDOC) 0.0 $14k 83.00 168.67
Diodes Incorporated (DIOD) 0.0 $14k 175.00 80.00
Xpo Logistics Inc equity (XPO) 0.0 $14k 100.00 140.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14k 76.00 184.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 333.00 42.04
Cme (CME) 0.0 $13k 60.00 216.67
Travelers Companies (TRV) 0.0 $13k 85.00 152.94
Big 5 Sporting Goods Corporation (BGFV) 0.0 $13k 500.00 26.00
Simon Property (SPG) 0.0 $13k 100.00 130.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $13k 50.00 260.00
Beam Therapeutics (BEAM) 0.0 $13k 100.00 130.00
Nano X Imaging Ord Shs (NNOX) 0.0 $13k 400.00 32.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13k 30.00 433.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $13k 110.00 118.18
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $13k 75.00 173.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $12k 215.00 55.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $12k 168.00 71.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 74.00 162.16
Establishment Labs Holdings Ord (ESTA) 0.0 $12k 135.00 88.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 150.00 80.00
Masimo Corporation (MASI) 0.0 $12k 50.00 240.00
Preferred Apartment Communitie 0.0 $12k 1.2k 10.00
Workday Cl A (WDAY) 0.0 $12k 50.00 240.00
Proshares Tr S&p Tech Dividen (TDV) 0.0 $12k 200.00 60.00
Twitter 0.0 $12k 170.00 70.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $11k 230.00 47.83
Adobe Systems Incorporated (ADBE) 0.0 $11k 19.00 578.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $11k 220.00 50.00
Qorvo (QRVO) 0.0 $11k 55.00 200.00
Editas Medicine (EDIT) 0.0 $11k 200.00 55.00
Charles Schwab Corporation (SCHW) 0.0 $11k 155.00 70.97
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $11k 390.00 28.21
Kinder Morgan (KMI) 0.0 $11k 600.00 18.33
Primis Financial Corp (FRST) 0.0 $10k 678.00 14.75
Verizon Communications (VZ) 0.0 $10k 180.00 55.56
Tutor Perini Corporation (TPC) 0.0 $10k 720.00 13.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $10k 71.00 140.85
Skillz 0.0 $10k 470.00 21.28
Walker & Dunlop (WD) 0.0 $10k 100.00 100.00
Airbnb Com Cl A (ABNB) 0.0 $10k 64.00 156.25
Illinois Tool Works (ITW) 0.0 $10k 45.00 222.22
Cloudera 0.0 $10k 630.00 15.87
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $9.8k 140.00 70.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.0k 801.00 11.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.0k 55.00 163.64
Smith & Nephew Spdn Adr New (SNN) 0.0 $9.0k 200.00 45.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0k 100.00 90.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $9.0k 200.00 45.00
Citigroup Com New (C) 0.0 $9.0k 125.00 72.00
Medpace Hldgs (MEDP) 0.0 $9.0k 50.00 180.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 43.00 209.30
Kontoor Brands (KTB) 0.0 $9.0k 155.00 58.06
Carrier Global Corporation (CARR) 0.0 $9.0k 187.00 48.13
Alliant Energy Corporation (LNT) 0.0 $8.0k 148.00 54.05
Gilead Sciences (GILD) 0.0 $8.0k 120.00 66.67
Lemonade (LMND) 0.0 $8.0k 76.00 105.26
Proshares Tr Msci Emrg Etf (EET) 0.0 $8.0k 75.00 106.67
Camtek Ord (CAMT) 0.0 $8.0k 200.00 40.00
Signet Jewelers SHS (SIG) 0.0 $8.0k 100.00 80.00
Kinsale Cap Group (KNSL) 0.0 $8.0k 50.00 160.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $8.0k 200.00 40.00
Silvergate Cap Corp Cl A 0.0 $8.0k 70.00 114.29
Irhythm Technologies (IRTC) 0.0 $8.0k 115.00 69.57
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $8.0k 170.00 47.06
Virginia Natl Bankshares (VABK) 0.0 $7.0k 168.00 41.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 25.00 280.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.0k 100.00 70.00
Clearfield (CLFD) 0.0 $7.0k 200.00 35.00
Aviat Networks Com New (AVNW) 0.0 $7.0k 200.00 35.00
Revolve Group Cl A (RVLV) 0.0 $7.0k 100.00 70.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $7.0k 84.00 83.33
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $7.0k 120.00 58.33
Conduent Incorporate (CNDT) 0.0 $7.0k 988.00 7.08
ON Semiconductor Call Option (ON) 0.0 $6.9k 173.00 40.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k 78.00 76.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.0k 73.00 82.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 200.00 30.00
Live Oak Bancshares (LOB) 0.0 $6.0k 100.00 60.00
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $6.0k 200.00 30.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.0k 145.00 41.38
Hologic (HOLX) 0.0 $6.0k 85.00 70.59
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
Shore Bancshares (SHBI) 0.0 $5.0k 300.00 16.67
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $5.0k 43.00 116.28
Goldman Sachs (GS) 0.0 $5.0k 12.00 416.67
Skyline Corporation (SKY) 0.0 $5.0k 100.00 50.00
Stratasys SHS (SSYS) 0.0 $5.0k 200.00 25.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $5.0k 1.0k 5.00
Euroseas SHS (ESEA) 0.0 $5.0k 200.00 25.00
The Lion Electric Company Common Stock (LEV) 0.0 $5.0k 250.00 20.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.0k 45.00 111.11
Omni (OMC) 0.0 $5.0k 60.00 83.33
Kraft Heinz (KHC) 0.0 $5.0k 134.00 37.31
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $5.0k 150.00 33.33
Barrick Gold Corp (GOLD) 0.0 $5.0k 224.00 22.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 516.00 9.69
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $5.0k 165.00 30.00
Sunpower (SPWRQ) 0.0 $4.0k 150.00 26.67
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $4.0k 372.00 10.75
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
Otis Worldwide Corp (OTIS) 0.0 $4.0k 45.00 88.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 8.00 500.00
Ternium Sa Sponsored Ads (TX) 0.0 $4.0k 100.00 40.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 100.00 40.00
Edap Tms S A Sponsored Adr (EDAP) 0.0 $4.0k 500.00 8.00
Kirkland Lake Gold 0.0 $4.0k 100.00 40.00
Cloudflare Cl A Com (NET) 0.0 $4.0k 40.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 18.00 222.22
Draftkings Com Cl A 0.0 $4.0k 85.00 47.06
Bally's Corp (BALY) 0.0 $4.0k 75.00 53.33
Tecnoglass SHS (TGLS) 0.0 $4.0k 185.00 21.62
B. Riley Financial (RILY) 0.0 $3.0k 39.00 76.92
Expeditors International of Washington (EXPD) 0.0 $3.0k 25.00 120.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Microchip Technology (MCHP) 0.0 $3.0k 20.00 150.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.0k 400.00 7.50
Alleghany Corporation 0.0 $3.0k 5.00 600.00
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
Cognex Corporation (CGNX) 0.0 $3.0k 40.00 75.00
Canadian Solar (CSIQ) 0.0 $3.0k 60.00 50.00
Infinera (INFN) 0.0 $3.0k 300.00 10.00
Titan Machinery (TITN) 0.0 $3.0k 100.00 30.00
Cheniere Energy Com New (LNG) 0.0 $3.0k 30.00 100.00
MasTec (MTZ) 0.0 $3.0k 25.00 120.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.0k 200.00 15.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $3.0k 100.00 30.00
Mag Silver Corp (MAG) 0.0 $3.0k 125.00 24.00
Echo Global Logistics 0.0 $3.0k 100.00 30.00
General Motors Company (GM) 0.0 $3.0k 50.00 60.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $3.0k 80.00 37.50
Issuer Direct Corp Com New (ISDR) 0.0 $3.0k 100.00 30.00
Viper Energy Partners Com Unt Rp Int 0.0 $3.0k 150.00 20.00
Lumentum Hldgs (LITE) 0.0 $3.0k 40.00 75.00
Nutanix Cl A (NTNX) 0.0 $3.0k 80.00 37.50
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.0k 100.00 30.00
Boston Omaha (BOC) 0.0 $3.0k 100.00 30.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $3.0k 150.00 20.00
Sailpoint Technlgies Hldgs I 0.0 $3.0k 50.00 60.00
Altimmune Com New (ALT) 0.0 $3.0k 300.00 10.00
Precision Biosciences Ord 0.0 $3.0k 200.00 15.00
10x Genomics Cl A Com (TXG) 0.0 $3.0k 15.00 200.00
Danimer Scientific Com Cl A (DNMR) 0.0 $3.0k 100.00 30.00
Illumina (ILMN) 0.0 $3.0k 7.00 428.57
Twilio Cl A (TWLO) 0.0 $3.0k 7.00 428.57
Corning Incorporated (GLW) 0.0 $3.0k 85.00 35.29
Brighthouse Finl (BHF) 0.0 $3.0k 58.00 51.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0k 77.00 38.96
Hut 8 Mng Corp 0.0 $3.0k 700.00 4.29
Flora Growth Corp 0.0 $3.0k 933.00 3.22
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 300.00 6.67
Silvercorp Metals (SVM) 0.0 $2.0k 300.00 6.67
Maverix Metals Com New 0.0 $2.0k 300.00 6.67
Harpoon Therapeutics 0.0 $2.0k 120.00 16.67
Halliburton Company (HAL) 0.0 $2.0k 75.00 26.67
Kraneshares Tr Cicc China 100 0.0 $2.0k 75.00 26.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.0k 75.00 26.67
Manitowoc Com New (MTW) 0.0 $2.0k 75.00 26.67
Bellring Brands Com Cl A 0.0 $2.0k 75.00 26.67
Etf Ser Solutions Defiance Nxt Gn 0.0 $2.0k 75.00 26.67
Envista Hldgs Corp (NVST) 0.0 $2.0k 39.00 51.28
Oneok (OKE) 0.0 $2.0k 36.00 55.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.0k 35.00 57.14
At&t (T) 0.0 $2.0k 83.00 24.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0k 30.00 66.67
AECOM Technology Corporation (ACM) 0.0 $2.0k 30.00 66.67
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.0k 30.00 66.67
Schrodinger (SDGR) 0.0 $2.0k 30.00 66.67
InterDigital (IDCC) 0.0 $2.0k 22.00 90.91
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $2.0k 22.00 90.91
Ufp Industries (UFPI) 0.0 $2.0k 22.00 90.91
Archer Daniels Midland Company (ADM) 0.0 $2.0k 32.00 62.50
Gold Fields Sponsored Adr (GFI) 0.0 $2.0k 200.00 10.00
Zimmer Holdings (ZBH) 0.0 $2.0k 10.00 200.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 125.00 16.00
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 50.00 40.00
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 8.00 250.00
Vmware Cl A Com 0.0 $2.0k 10.00 200.00
Hackett (HCKT) 0.0 $2.0k 100.00 20.00
Builders FirstSource (BLDR) 0.0 $2.0k 50.00 40.00
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 100.00 20.00
Suncor Energy (SU) 0.0 $2.0k 100.00 20.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 5.00 400.00
Fortuna Silver Mines 0.0 $2.0k 400.00 5.00
Tripadvisor (TRIP) 0.0 $2.0k 50.00 40.00
Sandstorm Gold Com New (SAND) 0.0 $2.0k 250.00 8.00
Tg Therapeutics (TGTX) 0.0 $2.0k 40.00 50.00
Kimball Electronics (KE) 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $2.0k 500.00 4.00
Nkarta (NKTX) 0.0 $2.0k 50.00 40.00
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 50.00 40.00
Nov (NOV) 0.0 $2.0k 100.00 20.00
Codiak Biosciences 0.0 $2.0k 100.00 20.00
Gores Holdings Vi Com Cl A 0.0 $2.0k 125.00 16.00
Applovin Corp Com Cl A (APP) 0.0 $2.0k 25.00 80.00
Kla Corp Com New (KLAC) 0.0 $2.0k 6.00 333.33
FTI Consulting (FCN) 0.0 $2.0k 15.00 133.33
TJX Companies (TJX) 0.0 $2.0k 24.00 83.33
Spero Therapeutics (SPRO) 0.0 $2.0k 172.00 11.63
General Electric Company 0.0 $2.0k 126.00 15.87
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 130.00 15.38
Stoke Therapeutics (STOK) 0.0 $2.0k 60.00 33.33
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.0k 70.00 28.57
Viatris (VTRS) 0.0 $2.0k 124.00 16.13
Angion Biomedica Corp 0.0 $2.0k 150.00 13.33
Digital Brands Group 0.0 $1.0k 249.00 4.02
Tricida 0.0 $1.0k 150.00 6.67
Concrete Pumping Hldgs (BBCP) 0.0 $1.0k 150.00 6.67
Hookipa Pharma Inc equity 0.0 $1.0k 150.00 6.67
D8 Holdings Corp Shs Cl A 0.0 $1.0k 150.00 6.67
Avrobio Ord (AVRO) 0.0 $1.0k 118.00 8.47
Marathon Digital Holdings In (MARA) 0.0 $1.0k 44.00 22.73
Elanco Animal Health (ELAN) 0.0 $1.0k 31.00 32.26
Owens Corning (OC) 0.0 $1.0k 15.00 66.67
Wells Fargo & Company (WFC) 0.0 $1.0k 28.00 35.71
Virtu Finl Cl A (VIRT) 0.0 $1.0k 38.00 26.32
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
Pitney Bowes (PBI) 0.0 $1.0k 100.00 10.00
Under Armour Cl A (UAA) 0.0 $1.0k 40.00 25.00
Celanese Corporation (CE) 0.0 $1.0k 4.00 250.00
Microstrategy Cl A New (MSTR) 0.0 $1.0k 1.00 1000.00
KVH Industries (KVHI) 0.0 $1.0k 100.00 10.00
Ceragon Networks Ord (CRNT) 0.0 $1.0k 200.00 5.00
Reed's 0.0 $1.0k 500.00 2.00
Zillow Group Cl A (ZG) 0.0 $1.0k 10.00 100.00
Under Armour CL C (UA) 0.0 $1.0k 40.00 25.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0k 10.00 100.00
Advansix (ASIX) 0.0 $1.0k 50.00 20.00
Yext (YEXT) 0.0 $1.0k 100.00 10.00
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00
International Flavors&fragra Unit 09/15/2021 0.0 $1.0k 25.00 40.00
Logicbio Therapeutics 0.0 $1.0k 200.00 5.00
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 200.00 5.00
Tcr2 Therapeutics Inc cs 0.0 $1.0k 50.00 20.00
Akero Therapeutics (AKRO) 0.0 $1.0k 50.00 20.00
Mogo 0.0 $1.0k 100.00 10.00
Ping Identity Hldg Corp 0.0 $1.0k 50.00 20.00
Global X Fds Cannabis Etf 0.0 $1.0k 100.00 10.00
Galileo Acquisition Corp SHS 0.0 $1.0k 125.00 8.00
Safe T Group Sponsord Ads New 0.0 $1.0k 800.00 1.25
Independence Contract Drilli (ICDI) 0.0 $1.0k 200.00 5.00
Arcutis Biotherapeutics (ARQT) 0.0 $1.0k 50.00 20.00
Passage Bio (PASG) 0.0 $1.0k 100.00 10.00
Avidity Biosciences Ord (RNA) 0.0 $1.0k 50.00 20.00
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $1.0k 200.00 5.00
Akouos 0.0 $1.0k 50.00 20.00
Bit Digital SHS (BTBT) 0.0 $1.0k 100.00 10.00
Oncorus 0.0 $1.0k 100.00 10.00
Vivos Therapeutics 0.0 $1.0k 200.00 5.00
PPG Industries (PPG) 0.0 $999.999900 3.00 333.33
Heron Therapeutics (HRTX) 0.0 $999.999500 85.00 11.76
Fuelcell Energy (FCEL) 0.0 $999.999500 71.00 14.08
Qiagen Nv Shs New 0.0 $999.999000 30.00 33.33
Riot Blockchain (RIOT) 0.0 $999.999000 37.00 27.03
Rite Aid Corporation (RADCQ) 0.0 $999.999000 35.00 28.57
Adaptive Biotechnologies Cor (ADPT) 0.0 $999.999000 35.00 28.57
Arcturus Therapeutics Hldg I (ARCT) 0.0 $999.999000 30.00 33.33
Corsair Gaming (CRSR) 0.0 $999.999000 30.00 33.33
Organon & Co Common Stock (OGN) 0.0 $999.999000 42.00 23.81
New Ireland Fund 0.0 $999.997500 75.00 13.33
Ammo (POWW) 0.0 $999.996600 114.00 8.77
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $999.990000 300.00 3.33
Bitfarms (BITF) 0.0 $999.990000 300.00 3.33
Campbell Soup Company Call Option (CPB) 0.0 $0 100.00 0.00
Biogen Idec Call Option (BIIB) 0.0 $0 100.00 0.00
CBOE Holdings Call Option (CBOE) 0.0 $0 100.00 0.00
S&p Global Call Option (SPGI) 0.0 $0 100.00 0.00
Drive Shack Call Option (DSHK) 0.0 $0 100.00 0.00
Soligenix 0.0 $0 100.00 0.00
Spotify Technology S A SHS Call Option (SPOT) 0.0 $0 100.00 0.00
Electrameccanica Vehs Corp Com New 0.0 $0 80.00 0.00
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $0 100.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 35.00 0.00
Inpixon 0.0 $0 250.00 0.00
Lyra Therapeutics (LYRA) 0.0 $0 50.00 0.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $0 20.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 5.00 0.00
Assertio Holdings Com New (ASRT) 0.0 $0 125.00 0.00