Toth Financial Advisory Corp as of Dec. 31, 2021
Portfolio Holdings for Toth Financial Advisory Corp
Toth Financial Advisory Corp holds 748 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $23M | 69k | 336.31 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 2.7 | $20M | 225k | 89.02 | |
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $19M | 108k | 173.87 | |
| Apple (AAPL) | 2.4 | $17M | 98k | 177.57 | |
| Victory Portfolios Ii Victoryshs Short (USTB) | 2.3 | $17M | 328k | 51.33 | |
| Abbott Laboratories (ABT) | 2.2 | $16M | 117k | 140.74 | |
| Stryker Corporation (SYK) | 2.1 | $15M | 58k | 267.42 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.1 | $15M | 156k | 98.18 | |
| Cisco Systems (CSCO) | 1.9 | $14M | 217k | 63.37 | |
| Fiserv Call Option (FI) | 1.8 | $13M | 126k | 105.00 | |
| Abbvie (ABBV) | 1.6 | $12M | 89k | 135.40 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.6 | $12M | 159k | 73.73 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 64k | 171.07 | |
| T. Rowe Price (TROW) | 1.5 | $11M | 54k | 196.64 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.4 | $10M | 19k | 542.32 | |
| Sherwin-Williams Company (SHW) | 1.4 | $10M | 29k | 352.16 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $9.7M | 147k | 66.31 | |
| Ecolab (ECL) | 1.3 | $9.5M | 40k | 234.60 | |
| Ishares Tr Ishares Biotech (IBB) | 1.3 | $9.3M | 61k | 152.62 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 1.3 | $9.3M | 138k | 66.88 | |
| SYSCO Corporation (SYY) | 1.3 | $9.2M | 117k | 78.55 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.1M | 89k | 103.16 | |
| Equifax (EFX) | 1.2 | $9.0M | 31k | 292.80 | |
| UnitedHealth (UNH) | 1.2 | $9.0M | 18k | 502.11 | |
| Pepsi (PEP) | 1.2 | $8.9M | 51k | 173.72 | |
| Walt Disney Company (DIS) | 1.2 | $8.8M | 57k | 154.89 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $8.7M | 50k | 173.00 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.2 | $8.5M | 58k | 146.38 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $8.2M | 210k | 39.05 | |
| Visa Com Cl A (V) | 1.1 | $8.0M | 37k | 216.72 | |
| Lowe's Companies (LOW) | 1.1 | $7.9M | 31k | 258.50 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 1.1 | $7.9M | 62k | 127.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $7.8M | 56k | 140.89 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $7.8M | 22k | 359.31 | |
| McDonald's Corporation (MCD) | 1.0 | $7.3M | 27k | 268.08 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $7.0M | 67k | 105.82 | |
| Procter & Gamble Company (PG) | 1.0 | $7.0M | 43k | 163.57 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.9 | $6.8M | 101k | 67.69 | |
| Medtronic SHS (MDT) | 0.9 | $6.8M | 66k | 103.46 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.6M | 46k | 144.68 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $6.6M | 32k | 204.43 | |
| Oracle Corporation (ORCL) | 0.9 | $6.3M | 72k | 87.21 | |
| W.W. Grainger (GWW) | 0.8 | $6.2M | 12k | 518.22 | |
| BlackRock (BLK) | 0.8 | $5.8M | 6.4k | 915.62 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.8M | 23k | 251.50 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $5.7M | 25k | 226.11 | |
| McKesson Corporation (MCK) | 0.8 | $5.5M | 22k | 248.58 | |
| General Mills (GIS) | 0.7 | $5.4M | 81k | 67.38 | |
| Church & Dwight (CHD) | 0.7 | $5.3M | 52k | 102.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $5.0M | 65k | 77.10 | |
| Amgen (AMGN) | 0.7 | $5.0M | 22k | 224.97 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.8M | 57k | 85.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $4.6M | 51k | 90.61 | |
| Coca-Cola Company (KO) | 0.6 | $4.5M | 76k | 59.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.4M | 11k | 397.80 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.4M | 37k | 116.98 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $4.3M | 26k | 166.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $4.3M | 55k | 77.69 | |
| Bristol Myers Squibb Call Option (BMY) | 0.6 | $4.2M | 71k | 60.00 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.6 | $4.0M | 59k | 68.01 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.0M | 69k | 58.39 | |
| Fastenal Company (FAST) | 0.5 | $4.0M | 62k | 64.05 | |
| Automatic Data Processing (ADP) | 0.5 | $3.9M | 16k | 246.57 | |
| Dominion Resources (D) | 0.5 | $3.9M | 50k | 78.55 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.5 | $3.8M | 38k | 101.11 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.7M | 26k | 142.92 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $3.6M | 179k | 20.32 | |
| Victory Portfolios Ii Victoryshs Intrm (UITB) | 0.5 | $3.6M | 68k | 53.00 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.5 | $3.6M | 121k | 29.64 | |
| Smucker J M Com New (SJM) | 0.5 | $3.5M | 26k | 135.83 | |
| Constellation Brands Cl A (STZ) | 0.5 | $3.4M | 14k | 251.00 | |
| International Business Machines (IBM) | 0.5 | $3.4M | 26k | 133.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $3.4M | 61k | 55.51 | |
| Clorox Company (CLX) | 0.5 | $3.4M | 19k | 174.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $3.3M | 34k | 96.61 | |
| 3M Company (MMM) | 0.4 | $3.3M | 19k | 177.61 | |
| Hershey Company (HSY) | 0.4 | $3.0M | 16k | 193.49 | |
| General Dynamics Corporation (GD) | 0.4 | $2.9M | 14k | 208.44 | |
| Transunion (TRU) | 0.4 | $2.8M | 24k | 118.57 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $2.8M | 32k | 85.78 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.7M | 55k | 48.81 | |
| Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) | 0.4 | $2.6M | 55k | 46.79 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.4M | 46k | 52.16 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.3 | $2.3M | 31k | 73.94 | |
| Danaher Corporation (DHR) | 0.3 | $2.2M | 6.8k | 328.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.2M | 31k | 71.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | 4.5k | 474.91 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.3 | $1.9M | 13k | 152.57 | |
| Amazon (AMZN) | 0.3 | $1.9M | 567.00 | 3335.10 | |
| Tesla Motors (TSLA) | 0.3 | $1.9M | 1.8k | 1056.59 | |
| Honeywell International (HON) | 0.3 | $1.8M | 8.9k | 208.48 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 35k | 51.51 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $1.8M | 17k | 106.52 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.7M | 34k | 50.86 | |
| Virtus Investment Partners (VRTS) | 0.2 | $1.7M | 5.7k | 297.10 | |
| Kellogg Company (K) | 0.2 | $1.7M | 26k | 64.40 | |
| Nike CL B (NKE) | 0.2 | $1.6M | 9.9k | 166.68 | |
| Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) | 0.2 | $1.6M | 23k | 69.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 547.00 | 2897.62 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.2 | $1.6M | 19k | 84.61 | |
| V.F. Corporation Call Option (VFC) | 0.2 | $1.6M | 21k | 75.00 | |
| Diamondback Energy (FANG) | 0.2 | $1.6M | 15k | 107.85 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.5M | 11k | 143.92 | |
| AutoZone (AZO) | 0.2 | $1.5M | 712.00 | 2096.91 | |
| Home Depot (HD) | 0.2 | $1.5M | 3.5k | 415.00 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.4M | 19k | 72.85 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.3M | 4.1k | 321.41 | |
| Telos Corp Md (TLS) | 0.2 | $1.3M | 82k | 15.42 | |
| Essential Utils (WTRG) | 0.2 | $1.3M | 24k | 53.70 | |
| Marvell Technology (MRVL) | 0.2 | $1.2M | 14k | 87.47 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.2M | 3.5k | 338.70 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 1.8k | 665.36 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $1.2M | 22k | 54.55 | |
| LKQ Corporation (LKQ) | 0.2 | $1.2M | 20k | 60.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.1M | 13k | 88.70 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 6.3k | 182.88 | |
| ON Semiconductor (ON) | 0.2 | $1.1M | 17k | 67.93 | |
| Eagle Materials (EXP) | 0.2 | $1.1M | 6.6k | 166.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 13k | 81.27 | |
| Jacobs Engineering | 0.1 | $1.1M | 7.6k | 139.28 | |
| Signature Bank (SBNY) | 0.1 | $1.0M | 3.2k | 323.54 | |
| Waste Management (WM) | 0.1 | $1.0M | 6.1k | 166.83 | |
| Micron Technology (MU) | 0.1 | $1.0M | 11k | 93.17 | |
| Saia (SAIA) | 0.1 | $986k | 2.9k | 337.09 | |
| Servicenow (NOW) | 0.1 | $980k | 1.5k | 649.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $966k | 3.3k | 294.24 | |
| Nvent Electric SHS (NVT) | 0.1 | $960k | 25k | 38.02 | |
| Pure Storage Cl A (PSTG) | 0.1 | $940k | 29k | 32.55 | |
| Valvoline Inc Common (VVV) | 0.1 | $904k | 24k | 37.28 | |
| Tempur-Pedic International (TPX) | 0.1 | $894k | 19k | 47.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $887k | 2.1k | 414.68 | |
| Icici Bank Adr (IBN) | 0.1 | $884k | 45k | 19.79 | |
| Forward Air Corporation (FWRD) | 0.1 | $875k | 7.2k | 121.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $868k | 7.5k | 116.04 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $862k | 5.4k | 160.07 | |
| Semtech Corporation (SMTC) | 0.1 | $845k | 9.5k | 88.95 | |
| Kinsale Cap Group (KNSL) | 0.1 | $843k | 3.5k | 237.80 | |
| Spx Flow | 0.1 | $835k | 9.7k | 86.53 | |
| M/a (MTSI) | 0.1 | $816k | 10k | 78.27 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $813k | 6.3k | 130.08 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $810k | 10k | 81.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $805k | 1.8k | 436.55 | |
| D.R. Horton (DHI) | 0.1 | $805k | 7.4k | 108.42 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $791k | 23k | 34.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $787k | 3.9k | 204.42 | |
| Laredo Petroleum (VTLE) | 0.1 | $773k | 13k | 60.16 | |
| Bank of America Corporation (BAC) | 0.1 | $759k | 17k | 44.46 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $739k | 13k | 57.40 | |
| Element Solutions (ESI) | 0.1 | $709k | 29k | 24.28 | |
| Civitas Resources Com New (CIVI) | 0.1 | $703k | 14k | 48.99 | |
| Proshares Tr Ult R/est New (URE) | 0.1 | $697k | 6.0k | 116.17 | |
| Iqvia Holdings (IQV) | 0.1 | $684k | 2.4k | 282.06 | |
| Athene Holding Cl A | 0.1 | $682k | 8.2k | 83.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $674k | 233.00 | 2892.70 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $666k | 18k | 36.20 | |
| Cdw (CDW) | 0.1 | $654k | 3.2k | 204.76 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $643k | 16k | 40.37 | |
| Atlantic Union B (AUB) | 0.1 | $631k | 17k | 37.31 | |
| Ball Corporation (BALL) | 0.1 | $615k | 6.4k | 96.23 | |
| Brp Group Com Cl A (BRP) | 0.1 | $608k | 17k | 36.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $604k | 2.4k | 251.98 | |
| Boeing Company (BA) | 0.1 | $593k | 2.9k | 201.29 | |
| Cerner Corporation | 0.1 | $589k | 6.3k | 92.80 | |
| Cavco Industries (CVCO) | 0.1 | $588k | 1.9k | 317.84 | |
| B. Riley Financial (RILY) | 0.1 | $581k | 6.5k | 88.84 | |
| Roper Industries (ROP) | 0.1 | $567k | 1.2k | 492.19 | |
| Caterpillar (CAT) | 0.1 | $565k | 2.7k | 206.73 | |
| Textainer Group Holdings SHS | 0.1 | $562k | 16k | 35.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $561k | 988.00 | 567.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $526k | 25k | 21.32 | |
| Digitalbridge Group Cl A Com | 0.1 | $518k | 62k | 8.33 | |
| Crocs (CROX) | 0.1 | $513k | 4.0k | 128.25 | |
| Hayward Hldgs (HAYW) | 0.1 | $511k | 20k | 26.21 | |
| Innovative Industria A (IIPR) | 0.1 | $509k | 1.9k | 263.19 | |
| Toll Brothers (TOL) | 0.1 | $509k | 7.0k | 72.35 | |
| Proshares Tr Pshs Ult Hlthcre (RXL) | 0.1 | $499k | 4.5k | 111.98 | |
| Matador Resources (MTDR) | 0.1 | $480k | 13k | 36.92 | |
| Medifast (MED) | 0.1 | $475k | 2.3k | 209.44 | |
| Philip Morris International (PM) | 0.1 | $428k | 4.5k | 95.01 | |
| United Bankshares (UBSI) | 0.1 | $426k | 12k | 36.29 | |
| American Express Company (AXP) | 0.0 | $345k | 2.1k | 163.58 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $315k | 5.8k | 53.93 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $313k | 2.7k | 117.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $296k | 5.1k | 58.54 | |
| Iron Mountain (IRM) | 0.0 | $268k | 5.1k | 52.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $266k | 2.2k | 120.14 | |
| Norfolk Southern (NSC) | 0.0 | $262k | 879.00 | 298.07 | |
| Western Digital (WDC) | 0.0 | $261k | 4.0k | 65.25 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $260k | 4.1k | 62.88 | |
| Pfizer (PFE) | 0.0 | $259k | 4.4k | 59.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $257k | 12k | 21.99 | |
| Altria (MO) | 0.0 | $251k | 5.3k | 47.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $250k | 4.1k | 61.09 | |
| Marten Transport (MRTN) | 0.0 | $249k | 15k | 17.17 | |
| MercadoLibre (MELI) | 0.0 | $243k | 180.00 | 1350.00 | |
| Tapestry (TPR) | 0.0 | $238k | 5.9k | 40.68 | |
| Metropcs Communications (TMUS) | 0.0 | $220k | 1.9k | 116.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $219k | 1.4k | 158.12 | |
| Meta Platforms Cl A (META) | 0.0 | $194k | 577.00 | 336.22 | |
| Atlassian Corp Cl A | 0.0 | $191k | 500.00 | 382.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $187k | 842.00 | 222.09 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $183k | 7.4k | 24.58 | |
| Eagle Ban (EGBN) | 0.0 | $183k | 3.1k | 58.24 | |
| Shopify Cl A (SHOP) | 0.0 | $183k | 133.00 | 1375.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $181k | 885.00 | 204.52 | |
| Focus Finl Partners Com Cl A | 0.0 | $179k | 3.0k | 59.67 | |
| Iveric Bio | 0.0 | $167k | 10k | 16.70 | |
| Analog Devices (ADI) | 0.0 | $165k | 937.00 | 176.09 | |
| Cintas Corporation (CTAS) | 0.0 | $162k | 365.00 | 443.84 | |
| Netflix (NFLX) | 0.0 | $157k | 260.00 | 603.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $156k | 523.00 | 298.28 | |
| Fortinet (FTNT) | 0.0 | $156k | 434.00 | 359.45 | |
| Ciena Corp Com New (CIEN) | 0.0 | $154k | 2.0k | 77.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $153k | 3.0k | 51.26 | |
| United Parcel Service CL B (UPS) | 0.0 | $152k | 709.00 | 214.39 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $152k | 1.4k | 107.88 | |
| Southern Company (SO) | 0.0 | $149k | 2.2k | 68.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $148k | 1.3k | 114.46 | |
| Century Communities (CCS) | 0.0 | $143k | 1.8k | 81.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $141k | 770.00 | 183.12 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $136k | 470.00 | 289.36 | |
| Marriott Intl Cl A (MAR) | 0.0 | $135k | 817.00 | 165.24 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $135k | 1.3k | 105.30 | |
| American Tower Reit (AMT) | 0.0 | $132k | 450.00 | 293.33 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $129k | 3.9k | 32.99 | |
| American Intl Group Com New (AIG) | 0.0 | $128k | 2.3k | 56.89 | |
| Paypal Holdings (PYPL) | 0.0 | $127k | 674.00 | 188.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $127k | 2.6k | 49.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $122k | 1.1k | 116.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $116k | 1.4k | 80.84 | |
| Public Storage (PSA) | 0.0 | $112k | 300.00 | 373.33 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $110k | 1.2k | 91.67 | |
| Crane | 0.0 | $107k | 1.1k | 101.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $107k | 302.00 | 354.30 | |
| Target Corporation (TGT) | 0.0 | $105k | 452.00 | 232.30 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $102k | 782.00 | 130.43 | |
| Robert Half International (RHI) | 0.0 | $100k | 900.00 | 111.11 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $98k | 1.6k | 61.64 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $96k | 866.00 | 110.85 | |
| Albemarle Corporation (ALB) | 0.0 | $96k | 412.00 | 233.01 | |
| Leidos Holdings (LDOS) | 0.0 | $92k | 1.0k | 88.89 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $92k | 2.0k | 46.00 | |
| Unum (UNM) | 0.0 | $91k | 3.7k | 24.64 | |
| Consolidated Edison (ED) | 0.0 | $90k | 1.1k | 85.71 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $88k | 1.6k | 55.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $86k | 1.3k | 68.25 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $86k | 1.0k | 86.00 | |
| Dex (DXCM) | 0.0 | $86k | 160.00 | 537.50 | |
| SEI Investments Company (SEIC) | 0.0 | $86k | 1.4k | 60.99 | |
| Unity Software (U) | 0.0 | $86k | 600.00 | 143.33 | |
| Capital One Financial (COF) | 0.0 | $85k | 585.00 | 145.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $84k | 490.00 | 171.43 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $83k | 100.00 | 830.00 | |
| Upstart Hldgs (UPST) | 0.0 | $82k | 543.00 | 151.01 | |
| Entergy Corporation (ETR) | 0.0 | $81k | 718.00 | 112.81 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $81k | 743.00 | 109.02 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $81k | 125.00 | 648.00 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $81k | 900.00 | 90.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $80k | 100.00 | 800.00 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $80k | 4.7k | 16.86 | |
| Moderna (MRNA) | 0.0 | $79k | 310.00 | 254.84 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $77k | 1.1k | 67.84 | |
| Realty Income (O) | 0.0 | $77k | 1.1k | 71.90 | |
| FedEx Corporation (FDX) | 0.0 | $76k | 294.00 | 258.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $75k | 230.00 | 326.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $75k | 210.00 | 357.14 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $74k | 1.3k | 56.92 | |
| Astec Industries (ASTE) | 0.0 | $73k | 1.1k | 69.52 | |
| Lam Research Corporation (LRCX) | 0.0 | $72k | 100.00 | 720.00 | |
| Chevron Corporation (CVX) | 0.0 | $72k | 611.00 | 117.84 | |
| Sempra Energy (SRE) | 0.0 | $71k | 536.00 | 132.46 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.0 | $71k | 417.00 | 170.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $68k | 1.1k | 60.02 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $65k | 610.00 | 106.56 | |
| Palo Alto Networks (PANW) | 0.0 | $65k | 117.00 | 555.56 | |
| Nortonlifelock (GEN) | 0.0 | $65k | 2.5k | 26.00 | |
| Abiomed | 0.0 | $65k | 180.00 | 361.11 | |
| Williams Companies (WMB) | 0.0 | $65k | 2.5k | 25.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $61k | 475.00 | 128.42 | |
| Proshares Tr Pshs Ultra O&g (DIG) | 0.0 | $60k | 788.00 | 76.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $59k | 688.00 | 85.76 | |
| Yum! Brands (YUM) | 0.0 | $59k | 425.00 | 138.82 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.0 | $59k | 1.2k | 49.79 | |
| Cummins (CMI) | 0.0 | $58k | 264.00 | 219.70 | |
| Arista Networks (ANET) | 0.0 | $58k | 400.00 | 145.00 | |
| DTE Energy Company (DTE) | 0.0 | $58k | 489.00 | 118.61 | |
| Intuit (INTU) | 0.0 | $57k | 89.00 | 640.45 | |
| Annaly Capital Management | 0.0 | $57k | 7.3k | 7.85 | |
| Livent Corp | 0.0 | $57k | 2.3k | 24.52 | |
| Applied Materials (AMAT) | 0.0 | $56k | 357.00 | 156.86 | |
| Axon Enterprise (AXON) | 0.0 | $55k | 350.00 | 157.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 290.00 | 189.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $55k | 150.00 | 366.67 | |
| Nio Spon Ads (NIO) | 0.0 | $54k | 1.7k | 31.78 | |
| Prudential Financial (PRU) | 0.0 | $54k | 497.00 | 108.65 | |
| Inmode SHS (INMD) | 0.0 | $53k | 750.00 | 70.67 | |
| BP Sponsored Adr (BP) | 0.0 | $52k | 2.0k | 26.50 | |
| Southwest Airlines (LUV) | 0.0 | $52k | 1.2k | 42.45 | |
| Crown Castle Intl (CCI) | 0.0 | $51k | 242.00 | 210.74 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $51k | 277.00 | 184.12 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $50k | 2.0k | 25.00 | |
| Phillips 66 (PSX) | 0.0 | $49k | 682.00 | 71.85 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $49k | 325.00 | 150.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $49k | 631.00 | 77.65 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $48k | 800.00 | 60.00 | |
| Paychex (PAYX) | 0.0 | $47k | 341.00 | 137.83 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $47k | 409.00 | 114.91 | |
| L3harris Technologies (LHX) | 0.0 | $46k | 213.00 | 215.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $45k | 264.00 | 170.45 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $43k | 2.4k | 18.13 | |
| Lgi Homes (LGIH) | 0.0 | $43k | 280.00 | 153.57 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $42k | 625.00 | 67.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $41k | 230.00 | 178.26 | |
| Lululemon Athletica (LULU) | 0.0 | $41k | 105.00 | 390.48 | |
| Solaredge Technologies (SEDG) | 0.0 | $41k | 146.00 | 280.82 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $41k | 346.00 | 118.50 | |
| Air Products & Chemicals (APD) | 0.0 | $41k | 134.00 | 305.97 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $39k | 3.4k | 11.47 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $37k | 240.00 | 154.17 | |
| Public Service Enterprise (PEG) | 0.0 | $37k | 560.00 | 66.07 | |
| Skillz | 0.0 | $37k | 4.9k | 7.53 | |
| Steel Dynamics (STLD) | 0.0 | $36k | 585.00 | 61.54 | |
| Ptc (PTC) | 0.0 | $36k | 300.00 | 120.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $36k | 296.00 | 121.62 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $36k | 331.00 | 108.76 | |
| Anthem (ELV) | 0.0 | $35k | 75.00 | 466.67 | |
| Hca Holdings (HCA) | 0.0 | $35k | 138.00 | 253.62 | |
| Omega Healthcare Investors (OHI) | 0.0 | $35k | 1.2k | 29.66 | |
| Sea Sponsord Ads (SE) | 0.0 | $34k | 150.00 | 226.67 | |
| Appian Corp Cl A (APPN) | 0.0 | $34k | 515.00 | 66.02 | |
| ConocoPhillips (COP) | 0.0 | $33k | 462.00 | 71.43 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $33k | 150.00 | 220.00 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $33k | 823.00 | 40.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $33k | 535.00 | 61.68 | |
| United Sts Oil Units (USO) | 0.0 | $33k | 598.00 | 55.18 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $33k | 1.5k | 21.36 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $32k | 1.1k | 28.88 | |
| Merck & Co (MRK) | 0.0 | $32k | 422.00 | 75.83 | |
| Repligen Corporation (RGEN) | 0.0 | $32k | 120.00 | 266.67 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.0 | $32k | 1.0k | 30.51 | |
| Targa Res Corp (TRGP) | 0.0 | $31k | 600.00 | 51.67 | |
| Globant S A (GLOB) | 0.0 | $31k | 100.00 | 310.00 | |
| Equinix (EQIX) | 0.0 | $31k | 37.00 | 837.84 | |
| Uber Technologies (UBER) | 0.0 | $30k | 721.00 | 41.61 | |
| Fulgent Genetics (FLGT) | 0.0 | $30k | 300.00 | 100.00 | |
| Lucid Group (LCID) | 0.0 | $30k | 800.00 | 37.50 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $30k | 1.5k | 20.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $29k | 311.00 | 93.25 | |
| Proshares Tr Pshs Ultra Indl (UXI) | 0.0 | $29k | 856.00 | 33.88 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $28k | 1.4k | 20.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $28k | 180.00 | 155.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $28k | 150.00 | 186.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $28k | 320.00 | 87.50 | |
| Sap Se Spon Adr (SAP) | 0.0 | $28k | 200.00 | 140.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28k | 16.00 | 1750.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $27k | 606.00 | 44.55 | |
| Nextera Energy (NEE) | 0.0 | $27k | 292.00 | 92.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $27k | 113.00 | 238.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $27k | 88.00 | 306.82 | |
| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 0.0 | $27k | 215.00 | 125.58 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $27k | 900.00 | 30.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $27k | 146.00 | 184.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $27k | 232.00 | 116.38 | |
| Whiting Pete Corp Com New | 0.0 | $27k | 425.00 | 63.53 | |
| Baxter International (BAX) | 0.0 | $26k | 300.00 | 86.67 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $26k | 500.00 | 52.00 | |
| Block Cl A (SQ) | 0.0 | $26k | 162.00 | 160.49 | |
| Principal Financial (PFG) | 0.0 | $25k | 350.00 | 71.43 | |
| Prologis (PLD) | 0.0 | $25k | 151.00 | 165.56 | |
| Globus Med Cl A (GMED) | 0.0 | $24k | 330.00 | 72.73 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $24k | 264.00 | 90.91 | |
| NVR (NVR) | 0.0 | $24k | 4.00 | 6000.00 | |
| Apogee Enterprises (APOG) | 0.0 | $24k | 500.00 | 48.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $24k | 200.00 | 120.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $24k | 290.00 | 82.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $24k | 482.00 | 49.79 | |
| Yum China Holdings (YUMC) | 0.0 | $23k | 465.00 | 49.46 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $23k | 615.00 | 37.40 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $23k | 300.00 | 76.67 | |
| Cheniere Energy Com New (LNG) | 0.0 | $23k | 230.00 | 100.00 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $23k | 83.00 | 277.11 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $23k | 264.00 | 87.12 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $23k | 376.00 | 61.17 | |
| Docusign (DOCU) | 0.0 | $23k | 150.00 | 153.33 | |
| Pinterest Cl A (PINS) | 0.0 | $22k | 600.00 | 36.67 | |
| Masco Corporation (MAS) | 0.0 | $22k | 316.00 | 69.62 | |
| Canadian Pacific Railway | 0.0 | $22k | 302.00 | 72.85 | |
| Ametek (AME) | 0.0 | $22k | 150.00 | 146.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 100.00 | 220.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $22k | 1.0k | 22.00 | |
| Shutterstock (SSTK) | 0.0 | $22k | 200.00 | 110.00 | |
| Etsy (ETSY) | 0.0 | $22k | 100.00 | 220.00 | |
| Royal Gold (RGLD) | 0.0 | $22k | 210.00 | 104.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $22k | 164.00 | 134.15 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $21k | 408.00 | 51.47 | |
| McGrath Rent (MGRC) | 0.0 | $21k | 260.00 | 80.77 | |
| Verizon Communications (VZ) | 0.0 | $20k | 390.00 | 51.28 | |
| Activision Blizzard | 0.0 | $20k | 300.00 | 66.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $19k | 1.0k | 18.54 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $19k | 114.00 | 166.67 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $19k | 200.00 | 95.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $19k | 251.00 | 75.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $19k | 293.00 | 64.85 | |
| Hldgs (UAL) | 0.0 | $19k | 440.00 | 43.18 | |
| Exchange Traded Concepts Tr Capital Link Gbl (KOIN) | 0.0 | $19k | 450.00 | 42.22 | |
| Cleveland-cliffs (CLF) | 0.0 | $19k | 850.00 | 22.35 | |
| Autodesk (ADSK) | 0.0 | $18k | 64.00 | 281.25 | |
| Semler Scientific (SMLR) | 0.0 | $18k | 200.00 | 90.00 | |
| Green Brick Partners (GRBK) | 0.0 | $18k | 600.00 | 30.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $18k | 200.00 | 90.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $18k | 334.00 | 53.89 | |
| Plug Power Com New (PLUG) | 0.0 | $18k | 630.00 | 28.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 45.00 | 377.78 | |
| Clearfield (CLFD) | 0.0 | $17k | 200.00 | 85.00 | |
| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 0.0 | $17k | 800.00 | 21.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $17k | 199.00 | 85.43 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $16k | 633.00 | 25.28 | |
| Western Union Company (WU) | 0.0 | $16k | 900.00 | 17.78 | |
| Simon Property (SPG) | 0.0 | $16k | 100.00 | 160.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $16k | 200.00 | 80.00 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $16k | 345.00 | 46.38 | |
| Best Buy (BBY) | 0.0 | $16k | 157.00 | 101.91 | |
| Bank Ozk (OZK) | 0.0 | $16k | 340.00 | 47.06 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $16k | 890.00 | 17.98 | |
| Ramaco Res | 0.0 | $16k | 1.2k | 13.33 | |
| Griffon Corporation (GFF) | 0.0 | $15k | 520.00 | 28.85 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $15k | 553.00 | 27.12 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $15k | 360.00 | 41.67 | |
| Twilio Cl A (TWLO) | 0.0 | $15k | 57.00 | 263.16 | |
| salesforce (CRM) | 0.0 | $15k | 60.00 | 250.00 | |
| Masimo Corporation (MASI) | 0.0 | $15k | 50.00 | 300.00 | |
| Walker & Dunlop (WD) | 0.0 | $15k | 100.00 | 150.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $15k | 50.00 | 300.00 | |
| Match Group (MTCH) | 0.0 | $15k | 110.00 | 136.36 | |
| South State Corporation (SSB) | 0.0 | $15k | 184.00 | 81.52 | |
| Agnico (AEM) | 0.0 | $15k | 280.00 | 53.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $15k | 349.00 | 42.98 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $15k | 545.00 | 27.52 | |
| Dover Corporation (DOV) | 0.0 | $14k | 75.00 | 186.67 | |
| S&p Global (SPGI) | 0.0 | $14k | 30.00 | 466.67 | |
| Ii-vi | 0.0 | $14k | 200.00 | 70.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $14k | 125.00 | 112.00 | |
| Workday Cl A (WDAY) | 0.0 | $14k | 50.00 | 280.00 | |
| Cme (CME) | 0.0 | $14k | 60.00 | 233.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $14k | 276.00 | 50.72 | |
| 0.0 | $14k | 313.00 | 44.73 | ||
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $14k | 709.00 | 19.75 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 190.00 | 68.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 155.00 | 83.87 | |
| Signet Jewelers SHS (SIG) | 0.0 | $13k | 150.00 | 86.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $13k | 150.00 | 86.67 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $13k | 150.00 | 86.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $13k | 77.00 | 168.83 | |
| Travelers Companies (TRV) | 0.0 | $13k | 85.00 | 152.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $13k | 74.00 | 175.68 | |
| Hanesbrands (HBI) | 0.0 | $13k | 800.00 | 16.25 | |
| Align Technology (ALGN) | 0.0 | $13k | 20.00 | 650.00 | |
| Ryerson Tull (RYI) | 0.0 | $13k | 500.00 | 26.00 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.0 | $13k | 200.00 | 65.00 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $13k | 400.00 | 32.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $13k | 28.00 | 464.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $13k | 111.00 | 117.12 | |
| Dow (DOW) | 0.0 | $13k | 230.00 | 56.52 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $13k | 300.00 | 43.33 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $12k | 1.1k | 10.91 | |
| General Motors Company (GM) | 0.0 | $12k | 210.00 | 57.14 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $12k | 310.00 | 38.71 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $12k | 173.00 | 69.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $12k | 153.00 | 78.43 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $12k | 200.00 | 60.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 80.00 | 150.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $12k | 100.00 | 120.00 | |
| MasTec (MTZ) | 0.0 | $12k | 125.00 | 96.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | 100.00 | 120.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $12k | 110.00 | 109.09 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $12k | 79.00 | 151.90 | |
| Cloudflare Cl A Com (NET) | 0.0 | $12k | 90.00 | 133.33 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $12k | 260.00 | 46.15 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.0 | $11k | 300.00 | 36.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | 141.00 | 78.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $11k | 71.00 | 154.93 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $11k | 220.00 | 50.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $11k | 50.00 | 220.00 | |
| Paycom Software (PAYC) | 0.0 | $11k | 26.00 | 423.08 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 45.00 | 244.44 | |
| Primis Financial Corp (FRST) | 0.0 | $10k | 678.00 | 14.75 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 600.00 | 16.67 | |
| Voya Financial (VOYA) | 0.0 | $10k | 150.00 | 66.67 | |
| Irhythm Technologies (IRTC) | 0.0 | $10k | 85.00 | 117.65 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $10k | 281.00 | 35.59 | |
| One Group Hospitality In (STKS) | 0.0 | $10k | 800.00 | 12.50 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $10k | 100.00 | 100.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $10k | 62.00 | 161.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 43.00 | 232.56 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $10k | 70.00 | 142.86 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $10k | 120.00 | 83.33 | |
| Spire Global Com Cl A | 0.0 | $10k | 3.0k | 3.33 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Qorvo (QRVO) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Synopsys (SNPS) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $9.0k | 720.00 | 12.50 | |
| Camtek Ord (CAMT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $8.0k | 946.00 | 8.46 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $8.0k | 830.00 | 9.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Skyline Corporation (SKY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Beam Therapeutics (BEAM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Kontoor Brands (KTB) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Citigroup Com New (C) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Wolfspeed (WOLF) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Encore Wire Corporation (WIRE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Hubspot (HUBS) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Danaos Corporation SHS (DAC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Docebo (DCBO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Lemonade (LMND) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Sofi Technologies (SOFI) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $6.0k | 157.00 | 38.22 | |
| 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 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Shore Bancshares (SHBI) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Tfii Cn (TFII) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Revolve Group Cl A (RVLV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Fubotv (FUBO) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Skywater Technology (SKYT) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.0k | 145.00 | 41.38 | |
| 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 | |
| Invitae (NVTAQ) | 0.0 | $6.0k | 385.00 | 15.58 | |
| Hut 8 Mng Corp | 0.0 | $5.0k | 700.00 | 7.14 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $5.0k | 300.00 | 16.67 | |
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Berry Plastics (BERY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| 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 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Euroseas SHS (ESEA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Evgo Cl A Com (EVGO) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Molina Healthcare (MOH) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $5.0k | 45.00 | 111.11 | |
| 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 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.0 | $5.0k | 165.00 | 30.00 | |
| Medical Properties Trust (MPW) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Growgeneration Corp (GRWG) | 0.0 | $4.0k | 325.00 | 12.31 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Deere & Company (DE) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Hologic (HOLX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| Builders FirstSource (BLDR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Proshares Tr Msci Emrg Etf (EET) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kirkland Lake Gold | 0.0 | $4.0k | 100.00 | 40.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Matterport Com Cl A (MTTR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $4.0k | 36.00 | 111.11 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Spero Therapeutics (SPRO) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $3.0k | 249.00 | 12.05 | |
| Pentair SHS (PNR) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Wec Energy Group (WEC) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 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 | 40.00 | 75.00 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Alleghany Corporation | 0.0 | $3.0k | 5.00 | 600.00 | |
| First Solar (FSLR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Perficient (PRFT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Infinera (INFN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Titan Machinery (TITN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sunpower (SPWR) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Issuer Direct Corp Com New (ISDR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Boston Omaha (BOC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 0.0 | $3.0k | 48.00 | 62.50 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Bitfarms (BITF) | 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 | |
| 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 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $2.0k | 107.00 | 18.69 | |
| VSE Corporation (VSEC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Qiagen Nv Shs New | 0.0 | $2.0k | 30.00 | 66.67 | |
| Nuance Communications | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 7.00 | 285.71 | |
| 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 | |
| Tata Mtrs Sponsored Adr | 0.0 | $2.0k | 50.00 | 40.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Mag Silver Corp (MAG) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Advansix (ASIX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Invesco Exchange Traded Fd T Dynmc Oil Gas | 0.0 | $2.0k | 500.00 | 4.00 | |
| 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 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Gartner (IT) | 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 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Canadian Solar (CSIQ) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 220.00 | 9.09 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Viatris (VTRS) | 0.0 | $2.0k | 124.00 | 16.13 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Flora Growth Corp | 0.0 | $2.0k | 933.00 | 2.14 | |
| Hycroft Mining Holding Corp *w Exp 10/12/202 | 0.0 | $1.0k | 5.3k | 0.19 | |
| Digital Brands Group | 0.0 | $1.0k | 249.00 | 4.02 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Aspen Aerogels (ASPN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Owens Corning (OC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| General Electric Com New (GE) | 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 | |
| Mueller Wtr Prods Com Ser A (MWA) | 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 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Under Armour CL C (UA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Atkore Intl (ATKR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Precision Biosciences Ord | 0.0 | $1.0k | 200.00 | 5.00 | |
| Global X Fds Cannabis Etf | 0.0 | $1.0k | 100.00 | 10.00 | |
| Draftkings Com Cl A | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | |
| Nkarta (NKTX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Nov (NOV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Codiak Biosciences | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $1.0k | 125.00 | 8.00 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $1.0k | 200.00 | 5.00 | |
| J P Morgan Exchange-traded F Betabuilders Dev (BBAX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Stem (STEM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Olaplex Hldgs (OLPX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Digihost Technology Com New (DGHI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| PPG Industries (PPG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Sana Biotechnology (SANA) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Fastly Cl A (FSLY) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Corsair Gaming (CRSR) | 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 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Aeva Technologies | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Organon & Co Common Stock (OGN) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| 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 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $999.997400 | 122.00 | 8.20 | |
| Ammo (POWW) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| 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 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $0 | 48.00 | 0.00 | |
| Novo-nordisk A S Adr Call Option (NVO) | 0.0 | $0 | 100.00 | 0.00 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $0 | 1.00 | 0.00 | |
| Star Bulk Carriers Corp. Shs Par Call Option (SBLK) | 0.0 | $0 | 100.00 | 0.00 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $0 | 80.00 | 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 | |
| Vivos Therapeutics | 0.0 | $0 | 200.00 | 0.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $0 | 5.00 | 0.00 | |
| Silverbox Engaged Merger Com Cl A | 0.0 | $0 | 10.00 | 0.00 | |
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.0 | $0 | 22.00 | 0.00 | |
| Shapeways Holdings Common Stock | 0.0 | $0 | 125.00 | 0.00 | |
| Hertz Global Hldgs Com New Put Option (HTZ) | 0.0 | $0 | 200.00 | 0.00 |
