Toth Financial Advisory Corp as of Sept. 30, 2021
Portfolio Holdings for Toth Financial Advisory Corp
Toth Financial Advisory Corp holds 762 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $20M | 70k | 281.93 | |
| Victory Portfolios Ii Victoryshs Short (USTB) | 2.9 | $19M | 363k | 51.79 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 2.5 | $17M | 229k | 72.77 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $16M | 110k | 149.32 | |
| Stryker Corporation (SYK) | 2.3 | $15M | 59k | 263.72 | |
| Abbott Laboratories (ABT) | 2.2 | $14M | 120k | 118.13 | |
| Apple (AAPL) | 2.1 | $14M | 99k | 141.50 | |
| Fiserv (FI) | 2.1 | $14M | 127k | 108.50 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.0 | $13M | 151k | 88.53 | |
| Cisco Systems (CSCO) | 1.8 | $12M | 215k | 54.43 | |
| T. Rowe Price (TROW) | 1.6 | $11M | 54k | 196.70 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 65k | 161.50 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.6 | $10M | 152k | 67.75 | |
| Ishares Tr Ishares Biotech (IBB) | 1.5 | $10M | 62k | 161.69 | |
| Walt Disney Company (DIS) | 1.5 | $9.6M | 57k | 169.16 | |
| SYSCO Corporation (SYY) | 1.4 | $9.4M | 119k | 78.50 | |
| Abbvie (ABBV) | 1.4 | $9.0M | 83k | 107.87 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $8.7M | 20k | 445.84 | |
| Ecolab (ECL) | 1.3 | $8.6M | 41k | 208.63 | |
| Medtronic SHS (MDT) | 1.3 | $8.4M | 67k | 125.34 | |
| Visa Com Cl A (V) | 1.3 | $8.4M | 38k | 222.76 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $8.3M | 143k | 58.18 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 1.3 | $8.2M | 134k | 61.66 | |
| Sherwin-Williams Company (SHW) | 1.2 | $8.1M | 29k | 279.73 | |
| Equifax (EFX) | 1.2 | $8.0M | 32k | 253.40 | |
| Pepsi (PEP) | 1.2 | $7.8M | 52k | 150.41 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $7.6M | 22k | 347.68 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $7.5M | 52k | 145.32 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $7.4M | 197k | 37.53 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.3M | 86k | 84.86 | |
| Oracle Corporation (ORCL) | 1.1 | $7.2M | 83k | 87.13 | |
| UnitedHealth (UNH) | 1.1 | $7.1M | 18k | 390.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $6.9M | 54k | 127.29 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.0 | $6.8M | 57k | 119.82 | |
| McDonald's Corporation (MCD) | 1.0 | $6.6M | 27k | 241.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $6.4M | 65k | 97.85 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 1.0 | $6.4M | 64k | 99.38 | |
| Lowe's Companies (LOW) | 1.0 | $6.3M | 31k | 202.87 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.9 | $6.2M | 98k | 63.37 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.2M | 44k | 139.37 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.9 | $6.1M | 26k | 235.92 | |
| Procter & Gamble Company (PG) | 0.9 | $6.0M | 43k | 139.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $5.8M | 32k | 179.45 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.7M | 23k | 245.82 | |
| Amgen (AMGN) | 0.9 | $5.7M | 27k | 212.67 | |
| BlackRock (BLK) | 0.8 | $5.2M | 6.2k | 838.69 | |
| W.W. Grainger (GWW) | 0.7 | $4.7M | 12k | 393.08 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.7M | 79k | 59.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $4.4M | 65k | 68.84 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $4.4M | 55k | 80.11 | |
| McKesson Corporation (MCK) | 0.7 | $4.4M | 22k | 199.36 | |
| Church & Dwight (CHD) | 0.7 | $4.3M | 53k | 82.56 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.3M | 57k | 75.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.3M | 12k | 357.98 | |
| International Business Machines (IBM) | 0.6 | $4.2M | 30k | 138.92 | |
| General Mills (GIS) | 0.6 | $4.2M | 70k | 59.81 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.1M | 37k | 110.30 | |
| Victory Portfolios Ii Victoryshs Intrm (UITB) | 0.6 | $4.0M | 74k | 53.58 | |
| Coca-Cola Company (KO) | 0.6 | $3.8M | 73k | 52.47 | |
| Dominion Resources (D) | 0.6 | $3.7M | 51k | 73.03 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $3.7M | 247k | 15.03 | |
| Fastenal Company (FAST) | 0.5 | $3.4M | 66k | 51.61 | |
| Automatic Data Processing (ADP) | 0.5 | $3.4M | 17k | 199.94 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.4M | 26k | 132.45 | |
| 3M Company (MMM) | 0.5 | $3.4M | 19k | 175.40 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $3.3M | 42k | 79.11 | |
| Clorox Company (CLX) | 0.5 | $3.2M | 20k | 165.63 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $3.2M | 26k | 124.57 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.5 | $3.2M | 32k | 98.91 | |
| Constellation Brands Cl A (STZ) | 0.5 | $3.0M | 14k | 210.66 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.4 | $2.9M | 112k | 26.16 | |
| Smucker J M Com New (SJM) | 0.4 | $2.9M | 24k | 120.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $2.8M | 34k | 81.02 | |
| Telos Corp Md (TLS) | 0.4 | $2.6M | 91k | 28.42 | |
| Transunion (TRU) | 0.4 | $2.6M | 23k | 112.30 | |
| Hershey Company (HSY) | 0.4 | $2.5M | 15k | 169.25 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.5M | 47k | 52.14 | |
| General Dynamics Corporation (GD) | 0.4 | $2.5M | 13k | 196.03 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.4 | $2.5M | 31k | 79.36 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $2.4M | 34k | 71.76 | |
| Danaher Corporation (DHR) | 0.4 | $2.4M | 7.8k | 304.38 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.3M | 57k | 41.00 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.3M | 49k | 47.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.3M | 43k | 52.08 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.3 | $2.2M | 56k | 40.03 | |
| Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) | 0.3 | $2.0M | 54k | 37.44 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 38k | 53.27 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.3 | $2.0M | 21k | 94.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | 4.6k | 429.22 | |
| Honeywell International (HON) | 0.3 | $1.9M | 8.8k | 212.29 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.8M | 35k | 51.19 | |
| Amazon (AMZN) | 0.3 | $1.8M | 551.00 | 3284.94 | |
| Virtus Investment Partners (VRTS) | 0.3 | $1.8M | 5.7k | 310.36 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.7M | 27k | 63.90 | |
| Kellogg Company (K) | 0.2 | $1.6M | 25k | 63.94 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $1.6M | 14k | 113.72 | |
| V.F. Corporation (VFC) | 0.2 | $1.5M | 23k | 67.01 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $1.4M | 17k | 84.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 538.00 | 2672.86 | |
| Nike CL B (NKE) | 0.2 | $1.4M | 9.8k | 145.18 | |
| Diamondback Energy (FANG) | 0.2 | $1.4M | 14k | 94.68 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 1.7k | 775.48 | |
| Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) | 0.2 | $1.3M | 23k | 56.89 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.2 | $1.3M | 19k | 68.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.2M | 15k | 82.42 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.2M | 18k | 67.01 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $1.2M | 22k | 52.91 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.5k | 328.26 | |
| Onemain Holdings (OMF) | 0.2 | $1.1M | 20k | 55.35 | |
| Athene Holding Cl A | 0.2 | $1.1M | 16k | 68.86 | |
| Essential Utils (WTRG) | 0.2 | $1.1M | 23k | 46.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.0M | 4.3k | 245.67 | |
| Laredo Petroleum (VTLE) | 0.2 | $1.0M | 13k | 81.09 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.0M | 4.0k | 262.28 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.0M | 3.4k | 302.37 | |
| AutoZone (AZO) | 0.2 | $1.0M | 596.00 | 1697.99 | |
| LKQ Corporation (LKQ) | 0.1 | $984k | 20k | 50.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $960k | 1.3k | 727.27 | |
| Servicenow (NOW) | 0.1 | $938k | 1.5k | 622.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $904k | 8.8k | 102.88 | |
| Tempur-Pedic International (TPX) | 0.1 | $882k | 19k | 46.42 | |
| Icici Bank Adr (IBN) | 0.1 | $843k | 45k | 18.87 | |
| Marvell Technology (MRVL) | 0.1 | $830k | 14k | 60.30 | |
| CommVault Systems (CVLT) | 0.1 | $815k | 11k | 75.29 | |
| Merit Medical Systems (MMSI) | 0.1 | $813k | 11k | 71.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $798k | 2.0k | 394.46 | |
| Waste Management (WM) | 0.1 | $791k | 5.3k | 149.44 | |
| Granite Construction (GVA) | 0.1 | $771k | 20k | 39.54 | |
| ON Semiconductor (ON) | 0.1 | $765k | 17k | 45.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $761k | 7.5k | 101.74 | |
| Semtech Corporation (SMTC) | 0.1 | $741k | 9.5k | 78.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $710k | 2.2k | 319.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $682k | 3.3k | 207.17 | |
| Bank of America Corporation (BAC) | 0.1 | $675k | 16k | 42.44 | |
| Boeing Company (BA) | 0.1 | $645k | 2.9k | 219.84 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $631k | 17k | 37.78 | |
| Atlantic Union B (AUB) | 0.1 | $623k | 17k | 36.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $621k | 233.00 | 2665.24 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $588k | 18k | 31.96 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $585k | 322.00 | 1816.77 | |
| Crocs (CROX) | 0.1 | $574k | 4.0k | 143.50 | |
| Avantor (AVTR) | 0.1 | $573k | 14k | 40.93 | |
| Eagle Materials (EXP) | 0.1 | $564k | 4.3k | 131.16 | |
| Enova Intl (ENVA) | 0.1 | $553k | 16k | 34.56 | |
| Textainer Group Holdings SHS | 0.1 | $550k | 16k | 34.92 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $544k | 4.5k | 120.89 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $541k | 3.5k | 156.81 | |
| Proshares Tr Ult R/est New (URE) | 0.1 | $538k | 6.0k | 89.67 | |
| Hartford Financial Services (HIG) | 0.1 | $533k | 7.6k | 70.25 | |
| Keysight Technologies (KEYS) | 0.1 | $530k | 3.2k | 164.34 | |
| Nvent Electric SHS (NVT) | 0.1 | $529k | 16k | 32.35 | |
| Caterpillar (CAT) | 0.1 | $528k | 2.8k | 191.93 | |
| Assurant (AIZ) | 0.1 | $521k | 3.3k | 157.88 | |
| Cerner Corporation | 0.1 | $518k | 7.3k | 70.50 | |
| Livent Corp | 0.1 | $516k | 22k | 23.11 | |
| Toll Brothers (TOL) | 0.1 | $494k | 8.9k | 55.26 | |
| Photronics (PLAB) | 0.1 | $491k | 36k | 13.64 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $472k | 7.2k | 65.56 | |
| Roper Industries (ROP) | 0.1 | $469k | 1.1k | 446.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $451k | 1.0k | 449.20 | |
| Nutanix Cl A (NTNX) | 0.1 | $449k | 12k | 37.72 | |
| Innovative Industria A (IIPR) | 0.1 | $445k | 1.9k | 231.29 | |
| Philip Morris International (PM) | 0.1 | $438k | 4.6k | 94.89 | |
| United Bankshares (UBSI) | 0.1 | $427k | 12k | 36.38 | |
| Proshares Tr Pshs Ult Hlthcre (RXL) | 0.1 | $423k | 4.5k | 94.93 | |
| Broadcom (AVGO) | 0.1 | $403k | 831.00 | 484.96 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $402k | 7.4k | 54.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $372k | 1.9k | 195.79 | |
| American Express Company (AXP) | 0.1 | $353k | 2.1k | 167.46 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $323k | 2.7k | 118.62 | |
| MercadoLibre (MELI) | 0.0 | $302k | 180.00 | 1677.78 | |
| Truist Financial Corp equities (TFC) | 0.0 | $297k | 5.1k | 58.74 | |
| Cdw (CDW) | 0.0 | $295k | 1.6k | 182.32 | |
| Gentherm (THRM) | 0.0 | $285k | 3.5k | 80.85 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $280k | 8.4k | 33.23 | |
| Qualcomm (QCOM) | 0.0 | $279k | 2.2k | 129.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $278k | 3.7k | 74.31 | |
| Matador Resources (MTDR) | 0.0 | $278k | 7.3k | 38.08 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $277k | 13k | 22.25 | |
| Bonanza Creek Energy Com New | 0.0 | $263k | 5.5k | 47.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $258k | 2.3k | 111.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $252k | 12k | 21.62 | |
| Altria (MO) | 0.0 | $245k | 5.4k | 45.43 | |
| Group 1 Automotive (GPI) | 0.0 | $244k | 1.3k | 187.69 | |
| Metropcs Communications (TMUS) | 0.0 | $242k | 1.9k | 127.70 | |
| Digital Turbine Com New (APPS) | 0.0 | $241k | 3.5k | 68.86 | |
| Align Technology (ALGN) | 0.0 | $240k | 360.00 | 666.67 | |
| Cavco Industries (CVCO) | 0.0 | $237k | 1.0k | 237.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $231k | 9.2k | 25.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $227k | 1.4k | 163.90 | |
| Tegna (TGNA) | 0.0 | $227k | 12k | 19.74 | |
| Medifast (MED) | 0.0 | $226k | 1.2k | 192.18 | |
| Iron Mountain (IRM) | 0.0 | $221k | 5.1k | 43.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $217k | 3.7k | 58.89 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $215k | 3.4k | 62.70 | |
| Norfolk Southern (NSC) | 0.0 | $210k | 878.00 | 239.18 | |
| Facebook Cl A (META) | 0.0 | $206k | 607.00 | 339.37 | |
| Atlassian Corp Cl A | 0.0 | $196k | 500.00 | 392.00 | |
| Pfizer (PFE) | 0.0 | $188k | 4.4k | 42.92 | |
| Eagle Ban (EGBN) | 0.0 | $183k | 3.2k | 57.40 | |
| Shopify Cl A (SHOP) | 0.0 | $180k | 133.00 | 1353.38 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $179k | 7.4k | 24.05 | |
| Southern Company (SO) | 0.0 | $172k | 2.8k | 62.12 | |
| Cintas Corporation (CTAS) | 0.0 | $162k | 425.00 | 381.18 | |
| Iveric Bio | 0.0 | $162k | 10k | 16.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $161k | 738.00 | 218.16 | |
| Netflix (NFLX) | 0.0 | $159k | 260.00 | 611.54 | |
| Upstart Hldgs (UPST) | 0.0 | $158k | 500.00 | 316.00 | |
| Focus Finl Partners Com Cl A | 0.0 | $157k | 3.0k | 52.33 | |
| Analog Devices (ADI) | 0.0 | $156k | 933.00 | 167.20 | |
| Ptc (PTC) | 0.0 | $152k | 1.3k | 119.69 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $152k | 3.6k | 42.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $150k | 1.3k | 115.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $145k | 1.3k | 116.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $136k | 497.00 | 273.64 | |
| Paypal Holdings (PYPL) | 0.0 | $136k | 524.00 | 259.54 | |
| Fortinet (FTNT) | 0.0 | $131k | 449.00 | 291.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $128k | 2.5k | 50.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $128k | 770.00 | 166.23 | |
| Leidos Holdings (LDOS) | 0.0 | $128k | 1.3k | 95.88 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $127k | 3.9k | 32.48 | |
| United Parcel Service CL B (UPS) | 0.0 | $126k | 692.00 | 182.08 | |
| American Intl Group Com New (AIG) | 0.0 | $124k | 2.3k | 55.11 | |
| Marriott Intl Cl A (MAR) | 0.0 | $124k | 837.00 | 148.15 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $124k | 1.3k | 97.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $122k | 797.00 | 153.07 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $120k | 470.00 | 255.32 | |
| Moderna (MRNA) | 0.0 | $119k | 310.00 | 383.87 | |
| American Tower Reit (AMT) | 0.0 | $119k | 450.00 | 264.44 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $117k | 483.00 | 242.24 | |
| Ball Corporation (BALL) | 0.0 | $114k | 1.3k | 89.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $113k | 328.00 | 344.51 | |
| Century Communities (CCS) | 0.0 | $108k | 1.8k | 61.71 | |
| Jacobs Engineering | 0.0 | $108k | 815.00 | 132.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $105k | 1.4k | 73.94 | |
| Ciena Corp Com New (CIEN) | 0.0 | $103k | 2.0k | 51.50 | |
| Target Corporation (TGT) | 0.0 | $103k | 452.00 | 227.88 | |
| Southwest Airlines (LUV) | 0.0 | $102k | 2.0k | 51.39 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $102k | 5.6k | 18.30 | |
| Robert Half International (RHI) | 0.0 | $100k | 1.0k | 100.00 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $99k | 842.00 | 117.58 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $97k | 1.6k | 60.32 | |
| Rent-A-Center (UPBD) | 0.0 | $97k | 1.7k | 56.26 | |
| Intuit (INTU) | 0.0 | $96k | 179.00 | 536.31 | |
| Capital One Financial (COF) | 0.0 | $95k | 585.00 | 162.39 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $95k | 2.0k | 47.50 | |
| Unum (UNM) | 0.0 | $93k | 3.7k | 25.18 | |
| Anthem (ELV) | 0.0 | $93k | 250.00 | 372.00 | |
| Astec Industries (ASTE) | 0.0 | $91k | 1.7k | 53.53 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $89k | 885.00 | 100.56 | |
| Public Storage (PSA) | 0.0 | $89k | 300.00 | 296.67 | |
| Albemarle Corporation (ALB) | 0.0 | $88k | 401.00 | 219.45 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $87k | 866.00 | 100.46 | |
| Dex (DXCM) | 0.0 | $87k | 160.00 | 543.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $87k | 1.3k | 69.05 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.0 | $86k | 381.00 | 225.72 | |
| SEI Investments Company (SEIC) | 0.0 | $85k | 1.4k | 59.23 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $84k | 100.00 | 840.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $84k | 1.2k | 70.00 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $81k | 743.00 | 109.02 | |
| Fulgent Genetics (FLGT) | 0.0 | $81k | 900.00 | 90.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $77k | 400.00 | 192.50 | |
| Consolidated Edison (ED) | 0.0 | $76k | 1.1k | 72.38 | |
| Unity Software (U) | 0.0 | $76k | 600.00 | 126.67 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $75k | 409.00 | 183.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $75k | 100.00 | 750.00 | |
| Autoliv (ALV) | 0.0 | $73k | 850.00 | 85.88 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $72k | 277.00 | 259.93 | |
| Entergy Corporation (ETR) | 0.0 | $71k | 713.00 | 99.58 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $70k | 70.00 | 1000.00 | |
| Realty Income (O) | 0.0 | $69k | 1.1k | 64.43 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $69k | 597.00 | 115.58 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $68k | 1.1k | 59.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $68k | 200.00 | 340.00 | |
| Palo Alto Networks (PANW) | 0.0 | $68k | 142.00 | 478.87 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $67k | 1.3k | 51.54 | |
| Sempra Energy (SRE) | 0.0 | $67k | 532.00 | 125.94 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $66k | 1.0k | 66.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $66k | 230.00 | 286.96 | |
| Berry Plastics (BERY) | 0.0 | $65k | 1.1k | 61.03 | |
| Williams Companies (WMB) | 0.0 | $65k | 2.5k | 25.99 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $63k | 1.1k | 55.60 | |
| Nortonlifelock (GEN) | 0.0 | $63k | 2.5k | 25.20 | |
| Nio Spon Ads (NIO) | 0.0 | $61k | 1.7k | 35.90 | |
| Axon Enterprise (AXON) | 0.0 | $61k | 350.00 | 174.29 | |
| Micron Technology (MU) | 0.0 | $61k | 855.00 | 71.34 | |
| Annaly Capital Management | 0.0 | $61k | 7.3k | 8.40 | |
| Abiomed | 0.0 | $59k | 180.00 | 327.78 | |
| Cummins (CMI) | 0.0 | $59k | 264.00 | 223.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $59k | 687.00 | 85.88 | |
| O-i Glass (OI) | 0.0 | $59k | 4.1k | 14.39 | |
| Activision Blizzard | 0.0 | $58k | 748.00 | 77.54 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $57k | 1.1k | 53.82 | |
| Crane | 0.0 | $57k | 600.00 | 95.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $57k | 100.00 | 570.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $56k | 631.00 | 88.75 | |
| Chevron Corporation (CVX) | 0.0 | $56k | 556.00 | 100.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $56k | 290.00 | 193.10 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $55k | 500.00 | 110.00 | |
| DTE Energy Company (DTE) | 0.0 | $55k | 489.00 | 112.47 | |
| Iqvia Holdings (IQV) | 0.0 | $54k | 225.00 | 240.00 | |
| Proshares Tr Pshs Ultra O&g (DIG) | 0.0 | $54k | 788.00 | 68.53 | |
| BP Sponsored Adr (BP) | 0.0 | $53k | 2.0k | 27.18 | |
| Pinterest Cl A (PINS) | 0.0 | $53k | 1.1k | 50.48 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $53k | 484.00 | 109.50 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $52k | 550.00 | 94.55 | |
| Prudential Financial (PRU) | 0.0 | $52k | 497.00 | 104.63 | |
| Inmode SHS (INMD) | 0.0 | $52k | 325.00 | 160.00 | |
| Yum! Brands (YUM) | 0.0 | $52k | 425.00 | 122.35 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $50k | 2.0k | 25.00 | |
| FedEx Corporation (FDX) | 0.0 | $50k | 227.00 | 220.26 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $49k | 1.5k | 32.80 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $49k | 349.00 | 140.40 | |
| Appian Corp Cl A (APPN) | 0.0 | $48k | 515.00 | 93.20 | |
| Sea Sponsord Ads (SE) | 0.0 | $48k | 150.00 | 320.00 | |
| Phillips 66 (PSX) | 0.0 | $48k | 682.00 | 70.38 | |
| L3harris Technologies (LHX) | 0.0 | $47k | 213.00 | 220.66 | |
| Applied Materials (AMAT) | 0.0 | $46k | 357.00 | 128.85 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $46k | 2.3k | 20.40 | |
| Docusign (DOCU) | 0.0 | $45k | 175.00 | 257.14 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $43k | 800.00 | 53.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $43k | 260.00 | 165.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $42k | 625.00 | 67.20 | |
| Lululemon Athletica (LULU) | 0.0 | $42k | 105.00 | 400.00 | |
| Crown Castle Intl (CCI) | 0.0 | $42k | 242.00 | 173.55 | |
| Square Cl A (SQ) | 0.0 | $41k | 172.00 | 238.37 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $41k | 3.4k | 12.06 | |
| Lgi Homes (LGIH) | 0.0 | $40k | 280.00 | 142.86 | |
| Solaredge Technologies (SEDG) | 0.0 | $39k | 146.00 | 267.12 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $39k | 325.00 | 120.00 | |
| Spire Global Com Cl A | 0.0 | $38k | 3.0k | 12.67 | |
| Paychex (PAYX) | 0.0 | $38k | 341.00 | 111.44 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.0 | $37k | 1.1k | 34.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $36k | 723.00 | 49.79 | |
| Repligen Corporation (RGEN) | 0.0 | $35k | 120.00 | 291.67 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $35k | 250.00 | 140.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $35k | 230.00 | 152.17 | |
| Omega Healthcare Investors (OHI) | 0.0 | $35k | 1.2k | 29.66 | |
| Steel Dynamics (STLD) | 0.0 | $34k | 585.00 | 58.12 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 560.00 | 60.71 | |
| Arista Networks (ANET) | 0.0 | $34k | 100.00 | 340.00 | |
| Air Products & Chemicals (APD) | 0.0 | $34k | 134.00 | 253.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $33k | 610.00 | 54.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $33k | 291.00 | 113.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $33k | 299.00 | 110.37 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $33k | 1.3k | 25.00 | |
| Hca Holdings (HCA) | 0.0 | $33k | 138.00 | 239.13 | |
| Merck & Co (MRK) | 0.0 | $32k | 420.00 | 76.19 | |
| United Sts Oil Units (USO) | 0.0 | $31k | 598.00 | 51.84 | |
| ConocoPhillips (COP) | 0.0 | $31k | 462.00 | 67.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $31k | 212.00 | 146.23 | |
| Targa Res Corp (TRGP) | 0.0 | $30k | 600.00 | 50.00 | |
| Redfin Corp (RDFN) | 0.0 | $30k | 600.00 | 50.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $29k | 149.00 | 194.63 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $29k | 331.00 | 87.61 | |
| Equinix (EQIX) | 0.0 | $29k | 37.00 | 783.78 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $29k | 655.00 | 44.27 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $28k | 1.2k | 23.63 | |
| Kansas City Southern Com New | 0.0 | $28k | 105.00 | 266.67 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $28k | 1.0k | 28.00 | |
| Globant S A (GLOB) | 0.0 | $28k | 100.00 | 280.00 | |
| Baxter International (BAX) | 0.0 | $28k | 342.00 | 81.87 | |
| Sap Se Spon Adr (SAP) | 0.0 | $27k | 200.00 | 135.00 | |
| Yum China Holdings (YUMC) | 0.0 | $27k | 465.00 | 58.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $26k | 157.00 | 165.61 | |
| Proshares Tr Pshs Ultra Indl (UXI) | 0.0 | $25k | 844.00 | 29.62 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $25k | 900.00 | 27.78 | |
| Globus Med Cl A (GMED) | 0.0 | $25k | 330.00 | 75.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $25k | 320.00 | 78.12 | |
| Euronet Worldwide (EEFT) | 0.0 | $25k | 200.00 | 125.00 | |
| Semler Scientific (SMLR) | 0.0 | $25k | 200.00 | 125.00 | |
| Whiting Pete Corp Com New | 0.0 | $25k | 425.00 | 58.82 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $25k | 1.2k | 20.83 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $24k | 615.00 | 39.02 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $24k | 500.00 | 48.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $24k | 290.00 | 82.76 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $24k | 180.00 | 133.33 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $23k | 300.00 | 76.67 | |
| Shutterstock (SSTK) | 0.0 | $23k | 200.00 | 115.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $23k | 113.00 | 203.54 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $23k | 376.00 | 61.17 | |
| Nextera Energy (NEE) | 0.0 | $23k | 292.00 | 78.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $23k | 260.00 | 88.46 | |
| Cheniere Energy Com New (LNG) | 0.0 | $22k | 230.00 | 95.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $22k | 164.00 | 134.15 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $22k | 300.00 | 73.33 | |
| Green Brick Partners (GRBK) | 0.0 | $22k | 1.1k | 20.56 | |
| Hldgs (UAL) | 0.0 | $21k | 440.00 | 47.73 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $21k | 236.00 | 88.98 | |
| Ii-vi | 0.0 | $21k | 350.00 | 60.00 | |
| Etsy (ETSY) | 0.0 | $21k | 100.00 | 210.00 | |
| Beyond Meat (BYND) | 0.0 | $21k | 200.00 | 105.00 | |
| 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 | |
| Royal Gold (RGLD) | 0.0 | $20k | 210.00 | 95.24 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $20k | 451.00 | 44.35 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $20k | 112.00 | 178.57 | |
| 0.0 | $19k | 313.00 | 60.70 | ||
| Ametek (AME) | 0.0 | $19k | 150.00 | 126.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $19k | 114.00 | 166.67 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $19k | 500.00 | 38.00 | |
| NVR (NVR) | 0.0 | $19k | 4.00 | 4750.00 | |
| Apogee Enterprises (APOG) | 0.0 | $19k | 500.00 | 38.00 | |
| Akoustis Technologies (AKTS) | 0.0 | $19k | 2.0k | 9.50 | |
| Prologis (PLD) | 0.0 | $19k | 151.00 | 125.83 | |
| McGrath Rent (MGRC) | 0.0 | $19k | 260.00 | 73.08 | |
| Best Buy (BBY) | 0.0 | $19k | 176.00 | 107.95 | |
| Principal Financial (PFG) | 0.0 | $19k | 300.00 | 63.33 | |
| Exchange Traded Concepts Tr Capital Link Gbl | 0.0 | $19k | 450.00 | 42.22 | |
| Twilio Cl A (TWLO) | 0.0 | $18k | 57.00 | 315.79 | |
| Western Union Company (WU) | 0.0 | $18k | 900.00 | 20.00 | |
| Autodesk (ADSK) | 0.0 | $18k | 64.00 | 281.25 | |
| Uber Technologies (UBER) | 0.0 | $18k | 391.00 | 46.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $18k | 293.00 | 61.43 | |
| Masco Corporation (MAS) | 0.0 | $17k | 315.00 | 53.97 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $17k | 345.00 | 49.28 | |
| Match Group (MTCH) | 0.0 | $17k | 110.00 | 154.55 | |
| Cleveland-cliffs (CLF) | 0.0 | $17k | 850.00 | 20.00 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $17k | 800.00 | 21.25 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $17k | 150.00 | 113.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $17k | 119.00 | 142.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $17k | 449.00 | 37.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $16k | 45.00 | 355.56 | |
| salesforce (CRM) | 0.0 | $16k | 60.00 | 266.67 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $16k | 200.00 | 80.00 | |
| Plug Power Com New (PLUG) | 0.0 | $16k | 630.00 | 25.40 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $15k | 633.00 | 23.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $15k | 199.00 | 75.38 | |
| Paratek Pharmaceuticals | 0.0 | $15k | 3.0k | 5.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $15k | 276.00 | 54.35 | |
| Agnico (AEM) | 0.0 | $15k | 280.00 | 53.57 | |
| Bank Ozk (OZK) | 0.0 | $15k | 340.00 | 44.12 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $15k | 466.00 | 32.19 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $15k | 890.00 | 16.85 | |
| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 0.0 | $14k | 215.00 | 65.12 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $14k | 360.00 | 38.89 | |
| Hanesbrands (HBI) | 0.0 | $14k | 800.00 | 17.50 | |
| Masimo Corporation (MASI) | 0.0 | $14k | 50.00 | 280.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $14k | 150.00 | 93.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $13k | 388.00 | 33.51 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $13k | 361.00 | 36.01 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $13k | 150.00 | 86.67 | |
| Travelers Companies (TRV) | 0.0 | $13k | 85.00 | 152.94 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $13k | 100.00 | 130.00 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 100.00 | 130.00 | |
| Griffon Corporation (GFF) | 0.0 | $13k | 520.00 | 25.00 | |
| Simon Property (SPG) | 0.0 | $13k | 100.00 | 130.00 | |
| Paycom Software (PAYC) | 0.0 | $13k | 26.00 | 500.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $13k | 50.00 | 260.00 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $13k | 625.00 | 20.80 | |
| MarketAxess Holdings (MKTX) | 0.0 | $13k | 30.00 | 433.33 | |
| S&p Global (SPGI) | 0.0 | $13k | 30.00 | 433.33 | |
| Dow (DOW) | 0.0 | $13k | 230.00 | 56.52 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 74.00 | 162.16 | |
| Cme (CME) | 0.0 | $12k | 60.00 | 200.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $12k | 500.00 | 24.00 | |
| Workday Cl A (WDAY) | 0.0 | $12k | 50.00 | 240.00 | |
| Fastly Cl A (FSLY) | 0.0 | $12k | 300.00 | 40.00 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.0 | $12k | 200.00 | 60.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $12k | 28.00 | 428.57 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $12k | 110.00 | 109.09 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $12k | 149.00 | 80.54 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $12k | 79.00 | 151.90 | |
| Lemonade (LMND) | 0.0 | $12k | 176.00 | 68.18 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $11k | 230.00 | 47.83 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $11k | 215.00 | 51.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 19.00 | 578.95 | |
| MasTec (MTZ) | 0.0 | $11k | 125.00 | 88.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $11k | 220.00 | 50.00 | |
| Walker & Dunlop (WD) | 0.0 | $11k | 100.00 | 110.00 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $11k | 173.00 | 63.58 | |
| 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 | |
| Invitae (NVTAQ) | 0.0 | $11k | 385.00 | 28.57 | |
| Primis Financial Corp (FRST) | 0.0 | $10k | 678.00 | 14.75 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 600.00 | 16.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $10k | 233.00 | 42.92 | |
| Verizon Communications (VZ) | 0.0 | $10k | 180.00 | 55.56 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $10k | 135.00 | 74.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $10k | 71.00 | 140.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $10k | 141.00 | 70.92 | |
| Mohawk Industries (MHK) | 0.0 | $10k | 55.00 | 181.82 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 36.00 | 277.78 | |
| Preferred Apartment Communitie | 0.0 | $10k | 800.00 | 12.50 | |
| Joint (JYNT) | 0.0 | $10k | 100.00 | 100.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $10k | 250.00 | 40.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $10k | 90.00 | 111.11 | |
| Teladoc (TDOC) | 0.0 | $10k | 78.00 | 128.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $10k | 187.00 | 53.48 | |
| Cloudera | 0.0 | $10k | 630.00 | 15.87 | |
| Citigroup Com New (C) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Qorvo (QRVO) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Illinois Tool Works (ITW) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $9.0k | 720.00 | 12.50 | |
| Clearfield (CLFD) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Voya Financial (VOYA) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Beam Therapeutics (BEAM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Flora Growth Corp | 0.0 | $8.0k | 1.4k | 5.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Growgeneration Corp (GRWG) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Camtek Ord (CAMT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Kontoor Brands (KTB) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Silvergate Cap Corp Cl A | 0.0 | $8.0k | 70.00 | 114.29 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $8.0k | 816.00 | 9.80 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Irhythm Technologies (IRTC) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Synopsys (SNPS) | 0.0 | $7.0k | 25.00 | 280.00 | |
| HNI Corporation (HNI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Hubspot (HUBS) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Aviat Networks Com New (AVNW) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Docebo (DCBO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Ryerson Tull (RYI) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $7.0k | 988.00 | 7.08 | |
| Lucid Group (LCID) | 0.0 | $6.0k | 225.00 | 26.67 | |
| 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 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Skyline Corporation (SKY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| Revolve Group Cl A (RVLV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Guardant Health (GH) | 0.0 | $6.0k | 44.00 | 136.36 | |
| 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 | |
| Hut 8 Mng Corp | 0.0 | $6.0k | 700.00 | 8.57 | |
| Shore Bancshares (SHBI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Cree | 0.0 | $5.0k | 59.00 | 84.75 | |
| 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 | |
| Skillz | 0.0 | $5.0k | 470.00 | 10.64 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Lumentum Hldgs (LITE) | 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 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Omni (OMC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Citrix Systems | 0.0 | $4.0k | 41.00 | 97.56 | |
| Molina Healthcare (MOH) | 0.0 | $4.0k | 15.00 | 266.67 | |
| 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 | |
| Deere & Company (DE) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Proshares Tr Msci Emrg Etf (EET) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Stratasys SHS (SSYS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Editas Medicine (EDIT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Boston Omaha (BOC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kirkland Lake Gold | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Draftkings Com Cl A | 0.0 | $4.0k | 85.00 | 47.06 | |
| Bally's Corp (BALY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Tecnoglass SHS (TGLS) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $4.0k | 1.1k | 3.70 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $3.0k | 220.00 | 13.64 | |
| Spero Therapeutics (SPRO) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Pentair SHS (PNR) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Cerence (CRNC) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Wec Energy Group (WEC) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Titan Machinery (TITN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Builders FirstSource (BLDR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | |
| Sunpower (SPWRQ) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Issuer Direct Corp Com New (ISDR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Altimmune Com New (ALT) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Vivint Smart Home Com Cl A | 0.0 | $3.0k | 100.00 | 30.00 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Skywater Technology (SKYT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Illumina (ILMN) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $3.0k | 239.00 | 12.55 | |
| Vmware Cl A Com | 0.0 | $3.0k | 22.00 | 136.36 | |
| 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 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Hycroft Mining Holding Corp *w Exp 10/12/202 | 0.0 | $2.0k | 5.3k | 0.38 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Infinera (INFN) | 0.0 | $2.0k | 300.00 | 6.67 | |
| At&t (T) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Kraneshares Tr Cicc China 100 | 0.0 | $2.0k | 75.00 | 26.67 | |
| 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 | 37.00 | 54.05 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| C3 Ai Cl A (AI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Qiagen Nv Shs New | 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 | |
| Nuance Communications | 0.0 | $2.0k | 38.00 | 52.63 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 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 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Perficient (PRFT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Hackett (HCKT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mag Silver Corp (MAG) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| B. Riley Financial (RILY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Advansix (ASIX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $2.0k | 50.00 | 40.00 | |
| Invesco Exchange Traded Fd T Dynmc Oil Gas | 0.0 | $2.0k | 500.00 | 4.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Precision Biosciences Ord | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vir Biotechnology (VIR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Codiak Biosciences | 0.0 | $2.0k | 100.00 | 20.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Matterport Com Cl A (MTTR) | 0.0 | $2.0k | 125.00 | 16.00 | |
| 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 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| General Electric Com New (GE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Canadian Solar (CSIQ) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Viatris (VTRS) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Digital Brands Group | 0.0 | $1.0k | 249.00 | 4.02 | |
| Logicbio Therapeutics | 0.0 | $1.0k | 150.00 | 6.67 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Angion Biomedica Corp | 0.0 | $1.0k | 150.00 | 6.67 | |
| Kraneshares Tr Sse Star Mrkt 50 (KSTR) | 0.0 | $1.0k | 60.00 | 16.67 | |
| 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 | |
| RadNet (RDNT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Pitney Bowes (PBI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fortuna Silver Mines | 0.0 | $1.0k | 200.00 | 5.00 | |
| Barclays Bank Ipath Wmn Ldrshp | 0.0 | $1.0k | 200.00 | 5.00 | |
| Under Armour CL C (UA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Yext (YEXT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Akero Therapeutics (AKRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Global X Fds Cannabis Etf | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Akouos | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nkarta (NKTX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nov (NOV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 10x Cap Venture Acqstn Corp Unit 04/19/2028 | 0.0 | $1.0k | 100.00 | 10.00 | |
| Shapeways Holdings Common Stock | 0.0 | $1.0k | 125.00 | 8.00 | |
| Signature Bank (SBNY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| 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 | |
| Riot Blockchain (RIOT) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| 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 | |
| Commscope Hldg (COMM) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Ammo (POWW) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Maverix Metals Com New | 0.0 | $999.990000 | 300.00 | 3.33 | |
| 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 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $0 | 48.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $0 | 3.00 | 0.00 | |
| Campbell Soup Company Call Option (CPB) | 0.0 | $0 | 100.00 | 0.00 | |
| Reed's | 0.0 | $0 | 500.00 | 0.00 | |
| Virtu Finl Cl A Call Option (VIRT) | 0.0 | $0 | 100.00 | 0.00 | |
| Drive Shack Call Option (DSHK) | 0.0 | $0 | 100.00 | 0.00 | |
| Corepoint Lodging Inc. Reit | 0.0 | $0 | 1.00 | 0.00 | |
| Avrobio Ord (AVRO) | 0.0 | $0 | 50.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 35.00 | 0.00 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $0 | 50.00 | 0.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $0 | 71.00 | 0.00 | |
| Viacomcbs CL B Call Option (PARA) | 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 | |
| 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 |
